0001767045-22-000003.txt : 20220801
0001767045-22-000003.hdr.sgml : 20220801
20220801172046
ACCESSION NUMBER: 0001767045-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220801
DATE AS OF CHANGE: 20220801
EFFECTIVENESS DATE: 20220801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lindbrook Capital, LLC
CENTRAL INDEX KEY: 0001767045
IRS NUMBER: 275181934
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19053
FILM NUMBER: 221125889
BUSINESS ADDRESS:
STREET 1: 23975 PARK SORRENTO
STREET 2: STE. 230
CITY: CALABASAS
STATE: CA
ZIP: 91302
BUSINESS PHONE: 424-208-8000
MAIL ADDRESS:
STREET 1: 23975 PARK SORRENTO
STREET 2: STE. 230
CITY: CALABASAS
STATE: CA
ZIP: 91302
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001767045
XXXXXXXX
06-30-2022
06-30-2022
Lindbrook Capital, LLC
23975 PARK SORRENTO
STE. 230
CALABASAS
CA
91302
13F HOLDINGS REPORT
028-19053
N
Tyler Dritz
Chief Compliance Officer
424-208-8020
Tyler Dritz
Calabasas
CA
08-01-2022
0
2743
604849
false
INFORMATION TABLE
2
lindbrook.xml
1 800 FLOWERS COM INC CL A
Stock
68243Q106
1
129
SH
SOLE
129
0
0
10X GENOMICS INC CL A COM
Stock
88025U109
0
11
SH
SOLE
11
0
0
1LIFE HEALTHCARE INC COM
Stock
68269G107
34
4301
SH
SOLE
4301
0
0
1ST SOURCE CORP COM
Stock
336901103
7
148
SH
SOLE
148
0
0
23ANDME HOLDING CO CLASS A COM
Stock
90138Q108
1
300
SH
SOLE
300
0
0
2U INC COM
Stock
90214J101
0
30
SH
SOLE
30
0
0
360 DIGITECH INC AMERICAN DEP
ADR
88557W101
11
609
SH
SOLE
609
0
0
3D SYSTEMS CORPORATION
Stock
88554D205
0
26
SH
SOLE
26
0
0
3M CO COM
Stock
88579Y101
233
1801
SH
SOLE
1801
0
0
8X8 INC NEW COM
Stock
282914100
1
264
SH
SOLE
264
0
0
A10 NETWORKS INC COM
Stock
002121101
0
16
SH
SOLE
16
0
0
AAON INC COM PAR USD0.004
Stock
000360206
1
21
SH
SOLE
21
0
0
ABB LTD SPONSORED ADR
ADR
000375204
26
973
SH
SOLE
973
0
0
ABBOTT LABS COM
Stock
002824100
511
4701
SH
SOLE
4701
0
0
ABBVIE INC COM
Stock
00287Y109
1290
8425
SH
SOLE
8425
0
0
ABERCROMBIE & FITCH CO CL A
Stock
002896207
3
200
SH
SOLE
200
0
0
ABIOMED INC COM
Stock
003654100
4
17
SH
SOLE
17
0
0
ABM INDS INC COM
Stock
000957100
4
96
SH
SOLE
96
0
0
ABRDN ASIA PACIFIC INCOME FUND COM
CEF
003009107
0
146
SH
SOLE
146
0
0
ABRDN GLOBAL INCOME FUND INC COM
CEF
003013109
1
123
SH
SOLE
123
0
0
ACADEMY SPORTS & OUTDOORS INC COM
Stock
00402L107
0
0
SH
SOLE
0
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
1
11
SH
SOLE
11
0
0
ACADIA PHARMACEUTICALS INC COM
Stock
004225108
2
130
SH
SOLE
130
0
0
ACADIA RLTY TR COM SH BEN INT
REIT
004239109
2
129
SH
SOLE
129
0
0
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
519
1868
SH
SOLE
1868
0
0
ACCO BRANDS CORP COM
Stock
00081T108
9
1454
SH
SOLE
1454
0
0
ACCOLADE INC COM
Stock
00437E102
3
471
SH
SOLE
471
0
0
ACI WORLDWIDE INC COM
Stock
004498101
8
290
SH
SOLE
290
0
0
ACLARIS THERAPEUTICS INC COM
Stock
00461U105
3
208
SH
SOLE
208
0
0
ACRES COMMERCIAL REALTY CORP COM NEW
REIT
00489Q102
403
49251
SH
SOLE
49251
0
0
ACTIVISION INC
Stock
00507V109
253
3252
SH
SOLE
3252
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
0
3
SH
SOLE
3
0
0
ACUSHNET HLDGS CORP COM
Stock
005098108
1
30
SH
SOLE
30
0
0
ADAPTHEALTH CORP COMMON STOCK
Stock
00653Q102
2
125
SH
SOLE
125
0
0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR
ADR
00653A107
1
318
SH
SOLE
318
0
0
ADAPTIVE ALPHA OPPORTUNITIES ETF
ETF
85521B742
26
1300
SH
SOLE
1300
0
0
ADAPTIVE BIOTECHNOLOGIES CORP COM
Stock
00650F109
1
84
SH
SOLE
84
0
0
ADICET BIO INC COM
Stock
007002108
0
18
SH
SOLE
18
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
5
163
SH
SOLE
163
0
0
ADOBE SYS INC
Stock
00724F101
1103
3014
SH
SOLE
3014
0
0
ADT CORP
Stock
00090Q103
2
245
SH
SOLE
245
0
0
ADTALEM GLOBAL ED INC COM
Stock
00737L103
4
112
SH
SOLE
112
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
2
10
SH
SOLE
10
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
692
9049
SH
SOLE
9049
0
0
ADVANSIX INC COM
Stock
00773T101
3
80
SH
SOLE
80
0
0
ADVISORSHARES PURE CANNABIS ETF
ETF
00768Y495
4
800
SH
SOLE
800
0
0
AECOM COM
Stock
00766T100
4
62
SH
SOLE
62
0
0
AEGON N V ISIN US0079241032
ADR
007924103
53
12056
SH
SOLE
12056
0
0
AERCAP HOLDINGS N V SHS
Stock
N00985106
7
168
SH
SOLE
168
0
0
AERIE PHARMACEUTICALS INC COM
Stock
00771V108
0
32
SH
SOLE
32
0
0
AEROJET ROCKETDYNE HLDGS INC COM
Stock
007800105
2
50
SH
SOLE
50
0
0
AEROVIRONMENT INC COM
Stock
008073108
36
440
SH
SOLE
440
0
0
AES CORP
Stock
00130H105
113
5361
SH
SOLE
5361
0
0
AFFILIATED MANAGERS GROUP INC COM
Stock
008252108
12
99
SH
SOLE
99
0
0
AFLAC INC COM
Stock
001055102
36
647
SH
SOLE
647
0
0
AGCO CORP COM
Stock
001084102
3
27
SH
SOLE
27
0
0
AGENUS INC COM NEW
Stock
00847G705
2
980
SH
SOLE
980
0
0
AGEX THERAPEUTICS INC COM
Stock
00848H108
0
172
SH
SOLE
172
0
0
AGILENT TECH INC
Stock
00846U101
248
2086
SH
SOLE
2086
0
0
AGILYSYS INC COM
Stock
00847J105
0
5
SH
SOLE
5
0
0
AGIOS PHARMACEUTICALS INC COM
Stock
00847X104
2
74
SH
SOLE
74
0
0
AGNC INVT CORP COM
REIT
00123Q104
14
1242
SH
SOLE
1242
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
8
173
SH
SOLE
173
0
0
AGREE RLTY CORP COM
REIT
008492100
6
88
SH
SOLE
88
0
0
AIR LEASE CORP CL A
Stock
00912X302
1
20
SH
SOLE
20
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
1224
5088
SH
SOLE
5088
0
0
AIRBNB INC COM CL A
Stock
009066101
251
2814
SH
SOLE
2814
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
1
14
SH
SOLE
14
0
0
AKERNA CORP COM
Stock
00973W102
20
146400
SH
SOLE
146400
0
0
AKERO THERAPEUTICS INC COM
Stock
00973Y108
1
132
SH
SOLE
132
0
0
ALAMO GROUP INC COM
Stock
011311107
0
0
SH
SOLE
0
0
0
ALARM COM HLDGS INC COM
Stock
011642105
8
129
SH
SOLE
129
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
131
3280
SH
SOLE
3280
0
0
ALBANY INTL CORP CL A
Stock
012348108
1
12
SH
SOLE
12
0
0
ALBEMARLE CORP
Stock
012653101
163
780
SH
SOLE
780
0
0
ALBERTSONS COS INC COMMON STOCK
Stock
013091103
9
320
SH
SOLE
320
0
0
ALBIREO PHARMA INC COM
Stock
01345P106
1
34
SH
SOLE
34
0
0
ALCOA CORP COM
Stock
013872106
75
1653
SH
SOLE
1653
0
0
ALCON AG ORD SHS
Stock
H01301128
54
776
SH
SOLE
776
0
0
ALDEYRA THERAPEUTICS INC COM
Stock
01438T106
3
761
SH
SOLE
761
0
0
ALECTOR INC COM
Stock
014442107
2
183
SH
SOLE
183
0
0
ALEXANDER & BALDWIN HLDGS INC COM
REIT
014491104
3
150
SH
SOLE
150
0
0
ALEXANDERS INC COM
REIT
014752109
0
2
SH
SOLE
2
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
REIT
015271109
95
656
SH
SOLE
656
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
448
3941
SH
SOLE
3941
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
32
134
SH
SOLE
134
0
0
ALKERMES PLC SHS
Stock
G01767105
18
605
SH
SOLE
605
0
0
ALLEGHANY CORP DEL
Stock
017175100
64
77
SH
SOLE
77
0
0
ALLEGIANT TRAVEL CO
Stock
01748X102
1
7
SH
SOLE
7
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
29
299
SH
SOLE
299
0
0
ALLEGRO MICROSYSTEMS INC COM
Stock
01749D105
0
0
SH
SOLE
0
0
0
ALLETE INC COM NEW
Stock
018522300
6
108
SH
SOLE
108
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
10
174
SH
SOLE
174
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
16
425
SH
SOLE
425
0
0
ALLOGENE THERAPEUTICS INC COM
Stock
019770106
5
436
SH
SOLE
436
0
0
ALLSCRIPTS HEALTHCARE SOLUTNS COM
Stock
01988P108
1
80
SH
SOLE
80
0
0
ALLSTATE CORP
Stock
020002101
51
404
SH
SOLE
404
0
0
ALLY FINL INC COM
Stock
02005N100
279
8324
SH
SOLE
8324
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
25
169
SH
SOLE
169
0
0
ALPHA & OMEGA SEMICONDUCTOR LT SHS
Stock
G6331P104
0
5
SH
SOLE
5
0
0
ALPHA METALLURGICAL RESOUR INC COM
Stock
020764106
1
7
SH
SOLE
7
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
5025
2297
SH
SOLE
2297
0
0
ALPS DISRUPTIVE TECHNOLOGIES ETF
ETF
00162Q478
80
2400
SH
SOLE
2400
0
0
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q452
172
4993
SH
SOLE
4993
0
0
ALTERA CORP
Stock
021369103
3
59
SH
SOLE
59
0
0
ALTICE USA INC CL A
Stock
02156K103
1
87
SH
SOLE
87
0
0
ALTRA INDL MOTION CORP COM
Stock
02208R106
2
55
SH
SOLE
55
0
0
ALTRIA GROUP INC COM
Stock
02209S103
848
20291
SH
SOLE
20291
0
0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS
ADR
022276109
2
204
SH
SOLE
204
0
0
ALX ONCOLOGY HLDGS INC COM
Stock
00166B105
2
215
SH
SOLE
215
0
0
AMALGAMATED FINANCIAL CORP COM
Stock
022671101
3
167
SH
SOLE
167
0
0
AMARIN CORP PLC SPONS ADR NEW
ADR
023111206
0
200
SH
SOLE
200
0
0
A-MARK PRECIOUS METALS INC COM
Stock
00181T107
0
0
SH
SOLE
0
0
0
AMAZON.COM INC
Stock
023135106
5616
52879
SH
SOLE
52879
0
0
AMBAC FINL GROUP INC COM NEW
Stock
023139884
7
644
SH
SOLE
644
0
0
AMBARELLA INC COM USD0.00045
Stock
G037AX101
0
6
SH
SOLE
6
0
0
AMBEV SA SPONSORED ADR
ADR
02319V103
7
2804
SH
SOLE
2804
0
0
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
15
1132
SH
SOLE
1132
0
0
AMC NETWORKS INC CL A
Stock
00164V103
3
88
SH
SOLE
88
0
0
AMCOR PLC ORD
Stock
G0250X107
16
1263
SH
SOLE
1263
0
0
AMDOCS LTD SHS
Stock
G02602103
6
69
SH
SOLE
69
0
0
AMEDISYS INC COM
Stock
023436108
0
0
SH
SOLE
0
0
0
AMER SOFTWARE INC CL A
Stock
029683109
3
182
SH
SOLE
182
0
0
AMER STATES WTR CO COM
Stock
029899101
3
32
SH
SOLE
32
0
0
AMERANT BANCORP INC CL A
Stock
023576101
3
116
SH
SOLE
116
0
0
AMERCO COM
Stock
023586100
10
20
SH
SOLE
20
0
0
AMEREN CORP COM
Stock
023608102
15
162
SH
SOLE
162
0
0
AMERESCO INC CL A
Stock
02361E108
1
25
SH
SOLE
25
0
0
AMERICA MOVIL SERIES L ADR
ADR
02364W105
59
2893
SH
SOLE
2893
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
114
8967
SH
SOLE
8967
0
0
AMERICAN ASSETS TR INC COM
REIT
024013104
2
54
SH
SOLE
54
0
0
AMERICAN AXLE & MFG HLDGS INC COM
Stock
024061103
4
525
SH
SOLE
525
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
5
76
SH
SOLE
76
0
0
AMERICAN EAGLE OUTFITTERS
Stock
02553E106
1
88
SH
SOLE
88
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
183
1910
SH
SOLE
1910
0
0
AMERICAN EQTY INVT LIFE HLD CO COM
Stock
025676206
6
157
SH
SOLE
157
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
207
1496
SH
SOLE
1496
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
20
144
SH
SOLE
144
0
0
AMERICAN HOMES 4 RENT CL A
REIT
02665T306
4
119
SH
SOLE
119
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
351
6864
SH
SOLE
6864
0
0
AMERICAN TOWER CORP
REIT
03027X100
536
2097
SH
SOLE
2097
0
0
AMERICAN VANGUARD CORP COM
Stock
030371108
1
26
SH
SOLE
26
0
0
AMERICAN WATER WORKS CO
Stock
030420103
191
1281
SH
SOLE
1281
0
0
AMERICAN WELL CORP CL A
Stock
03044L105
3
795
SH
SOLE
795
0
0
AMERICAN WOODMARK CORPORATION COM
Stock
030506109
1
16
SH
SOLE
16
0
0
AMERICOLD REALTY TRUST INC COM
Stock
03064D108
8
268
SH
SOLE
268
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
434
1825
SH
SOLE
1825
0
0
AMERIS BANCORP COM
Stock
03076K108
2
40
SH
SOLE
40
0
0
AMERISAFE INC
Stock
03071H100
4
69
SH
SOLE
69
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
22
157
SH
SOLE
157
0
0
AMETEK INC COM
Stock
031100100
12
106
SH
SOLE
106
0
0
AMGEN INC
Stock
031162100
231
949
SH
SOLE
949
0
0
AMICUS THERAPEUTICS INC COM
Stock
03152W109
1
122
SH
SOLE
122
0
0
AMKOR TECHNOLOGY INC COM
Stock
031652100
5
275
SH
SOLE
275
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
24
216
SH
SOLE
216
0
0
AMNEAL PHARMACEUTICALS INC COM STK CL A
Stock
03168L105
2
703
SH
SOLE
703
0
0
AMPHASTAR PHARMACEUTICALS INC COM
Stock
03209R103
3
76
SH
SOLE
76
0
0
AMPHENOL CORP CL A
Stock
032095101
87
1355
SH
SOLE
1355
0
0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
0
1
SH
SOLE
1
0
0
ANALOG DEVICES INC COM
Stock
032654105
614
4201
SH
SOLE
4201
0
0
ANAPTYSBIO INC COM
Stock
032724106
2
87
SH
SOLE
87
0
0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR
ADR
035128206
42
2862
SH
SOLE
2862
0
0
ANHEUSER BUSCH
ADR
03524A108
88
1622
SH
SOLE
1622
0
0
ANI PHARMACEUTICALS INC COM
Stock
00182C103
4
125
SH
SOLE
125
0
0
ANIKA THERAPEUTICS INC
Stock
035255108
0
0
SH
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
13
2261
SH
SOLE
2261
0
0
ANSYS INC
Stock
03662Q105
17
73
SH
SOLE
73
0
0
ANTERIX INC COM
Stock
03676C100
0
5
SH
SOLE
5
0
0
AON CORP
Stock
G0403H108
1006
3731
SH
SOLE
3731
0
0
APA CORPORATION COM
Stock
03743Q108
34
981
SH
SOLE
981
0
0
APARTMENT INCOME REIT CORP COM
REIT
03750L109
2
44
SH
SOLE
44
0
0
APARTMENT INVT & MGMT CO
REIT
03748R747
2
269
SH
SOLE
269
0
0
APELLIS PHARMACEUTICALS INC COM
Stock
03753U106
5
101
SH
SOLE
101
0
0
APOLLO COML REAL EST FIN INC COM
REIT
03762U105
5
456
SH
SOLE
456
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
15
305
SH
SOLE
305
0
0
APOLLO INVT CORP COM SH BEN INT
CEF
03761U502
3
320
SH
SOLE
320
0
0
APOLLO MED HLDGS INC COM NEW
Stock
03763A207
3
68
SH
SOLE
68
0
0
APPFOLIO INC COM CL A
Stock
03783C100
0
3
SH
SOLE
3
0
0
APPHARVEST INC COM
Stock
03783T103
0
40
SH
SOLE
40
0
0
APPIAN CORP CL A
Stock
03782L101
2
52
SH
SOLE
52
0
0
APPLE HOSPITALITY REIT INC COM NEW
REIT
03784Y200
27
1842
SH
SOLE
1842
0
0
APPLE INC
Stock
037833100
31530
230618
SH
SOLE
230618
0
0
APPLIED BLOCKCHAIN INC COM NEW
Stock
038169207
3
2999
SH
SOLE
2999
0
0
APPLIED INDL TECHNOLOGIES INC COM
Stock
03820C105
10
104
SH
SOLE
104
0
0
APPLIED MATLS INC COM
Stock
038222105
398
4380
SH
SOLE
4380
0
0
APPLOVIN CORP COM CL A
Stock
03831W108
1
25
SH
SOLE
25
0
0
APTARGROUP INC
Stock
038336103
4
38
SH
SOLE
38
0
0
ARAMARK COM
Stock
03852U106
1
43
SH
SOLE
43
0
0
ARBOR REALTY TRUST INC COM
REIT
038923108
5
390
SH
SOLE
390
0
0
ARBUTUS BIOPHARMA CORP COM
Stock
03879J100
2
565
SH
SOLE
565
0
0
ARCBEST CORP COM
Stock
03937C105
0
3
SH
SOLE
3
0
0
ARCELOR MITTAL - NY
ADR
03938L203
45
2008
SH
SOLE
2008
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
6
131
SH
SOLE
131
0
0
ARCH RESOURCES INC CL A
Stock
03940R107
8
54
SH
SOLE
54
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
119
1528
SH
SOLE
1528
0
0
ARCHROCK INC COM
Stock
03957W106
53
6450
SH
SOLE
6450
0
0
ARCOSA INC COM
Stock
039653100
1
15
SH
SOLE
15
0
0
ARCTURUS THERAPEUTICS HLDGS COM
Stock
03969T109
0
14
SH
SOLE
14
0
0
ARCUS BIOSCIENCES INC COM
Stock
03969F109
1
59
SH
SOLE
59
0
0
ARCUTIS BIOTHERAPEUTICS INC COM
Stock
03969K108
3
126
SH
SOLE
126
0
0
ARES CAPITAL CORP COM
CEF
04010L103
324
18069
SH
SOLE
18069
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
03990B101
0
3
SH
SOLE
3
0
0
ARGAN INC COM
Stock
04010E109
10
276
SH
SOLE
276
0
0
ARGENX SE SPONSORED ADR
ADR
04016X101
55
144
SH
SOLE
144
0
0
ARGO GROUP INTL HLDGS LTD COM
Stock
G0464B107
9
233
SH
SOLE
233
0
0
ARISTA NETWORKS INC COM
Stock
040413106
280
2991
SH
SOLE
2991
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
5
313
SH
SOLE
313
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
15
490
SH
SOLE
490
0
0
ARK INNOVATION ETF
ETF
00214Q104
150
3750
SH
SOLE
3750
0
0
ARK SPACE EXPLORATION & INNOVATION ETF
ETF
00214Q807
9
700
SH
SOLE
700
0
0
ARLO TECHNOLOGIES INC COM
Stock
04206A101
0
0
SH
SOLE
0
0
0
ARMOUR RESIDENTIAL REIT INC COM NEW
REIT
042315507
1
94
SH
SOLE
94
0
0
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
15
195
SH
SOLE
195
0
0
ARRAY TECHNOLOGIES INC COM SHS
Stock
04271T100
1
118
SH
SOLE
118
0
0
ARROW ELECTRS INC COM
Stock
042735100
40
353
SH
SOLE
353
0
0
ARROWHEAD PHARMACEUTICALS INC COM
Stock
04280A100
25
719
SH
SOLE
719
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
Stock
04316A108
3
75
SH
SOLE
75
0
0
ARVINAS INC COM
Stock
04335A105
10
240
SH
SOLE
240
0
0
ASANA INC CL A
Stock
04342Y104
14
805
SH
SOLE
805
0
0
ASBURY AUTOMOTIVE GROUP INC COM
Stock
043436104
3
20
SH
SOLE
20
0
0
ASCENDIS PHARMA A/S SPONSORED ADR
ADR
04351P101
48
513
SH
SOLE
513
0
0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
ADR
00215W100
11
2168
SH
SOLE
2168
0
0
ASGN INC COM
Stock
00191U102
1
11
SH
SOLE
11
0
0
ASHLAND GLOBAL HLDGS INC COM
Stock
044186104
4
39
SH
SOLE
39
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
1016
2134
SH
SOLE
2134
0
0
ASPEN AEROGELS INC COM
Stock
04523Y105
0
15
SH
SOLE
15
0
0
ASSETMARK FINL HLDGS INC COM
REIT
04546L106
1
39
SH
SOLE
39
0
0
ASSOCIATED BANC CORP COM
Stock
045487105
10
562
SH
SOLE
562
0
0
ASSURANT INC COM
Stock
04621X108
4
21
SH
SOLE
21
0
0
ASSURED GUARANTY LTD
Stock
G0585R106
4
64
SH
SOLE
64
0
0
ASTEC INDS INC COM
Stock
046224101
0
12
SH
SOLE
12
0
0
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
404
6117
SH
SOLE
6117
0
0
AT&T INC COM
Stock
00206R102
753
35942
SH
SOLE
35942
0
0
ATARA BIOTHERAPEUTICS INC COM
Stock
046513107
2
251
SH
SOLE
251
0
0
ATEA PHARMACEUTICALS INC COM
Stock
04683R106
2
313
SH
SOLE
313
0
0
ATHIRA PHARMA INC COM
Stock
04746L104
71
23420
SH
SOLE
23420
0
0
ATI INC COM
Stock
01741R102
1
55
SH
SOLE
55
0
0
ATKORE INC COM
Stock
047649108
27
331
SH
SOLE
331
0
0
ATLANTIC UN BANKSHARES CORP COM
Stock
04911A107
9
268
SH
SOLE
268
0
0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW
Stock
049164205
1
20
SH
SOLE
20
0
0
ATLAS CORP SHARES
Stock
Y0436Q109
4
334
SH
SOLE
334
0
0
ATLASSIAN CORP PLC CL A
Stock
G06242104
304
1623
SH
SOLE
1623
0
0
ATMOS ENERGY CORP COM
Stock
049560105
6
50
SH
SOLE
50
0
0
ATN INTL INC COM
Stock
00215F107
3
72
SH
SOLE
72
0
0
ATRICURE INC COM
Stock
04963C209
22
550
SH
SOLE
550
0
0
ATRION CORP COM
Stock
049904105
3
5
SH
SOLE
5
0
0
AURORA CANNABIS INC COM
Stock
05156X884
0
16
SH
SOLE
16
0
0
AUTODESK INC
Stock
052769106
39
229
SH
SOLE
229
0
0
AUTOHOME INC SP ADS RP CL A
ADR
05278C107
43
1093
SH
SOLE
1093
0
0
AUTOLIV INC COM
Stock
052800109
2
26
SH
SOLE
26
0
0
AUTOLUS THERAPEUTICS PLC SPON ADS
ADR
05280R100
1
177
SH
SOLE
177
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
717
3413
SH
SOLE
3413
0
0
AUTONATION INC
Stock
05329W102
14
127
SH
SOLE
127
0
0
AUTOZONE INC COM
Stock
053332102
146
68
SH
SOLE
68
0
0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR
ADR
05337M104
4
1800
SH
SOLE
1800
0
0
AVALARA INC COM
Stock
05338G106
9
134
SH
SOLE
134
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
40
204
SH
SOLE
204
0
0
AVANGRID INC COM
Stock
05351W103
1
31
SH
SOLE
31
0
0
AVANOS MED INC COM
Stock
05350V106
5
170
SH
SOLE
170
0
0
AVANTIS U.S. SMALL CAP VALUE ETF
ETF
025072877
0
1
SH
SOLE
1
0
0
AVANTOR INC COM
Stock
05352A100
4
137
SH
SOLE
137
0
0
AVAYA HLDGS CORP COM
Stock
05351X101
1
434
SH
SOLE
434
0
0
AVERY DENNISON CORP COM
Stock
053611109
27
167
SH
SOLE
167
0
0
AVID TECHNOLOGY INC COM
Stock
05367P100
0
0
SH
SOLE
0
0
0
AVIDITY BIOSCIENCES INC COM
Stock
05370A108
0
16
SH
SOLE
16
0
0
AVIENT CORPORATION COM
Stock
05368V106
2
53
SH
SOLE
53
0
0
AVIS BUDGET GROUP COM
Stock
053774105
12
80
SH
SOLE
80
0
0
AVNET INC COM
Stock
053807103
3
72
SH
SOLE
72
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
1
61
SH
SOLE
61
0
0
AXCELLA HEALTH INC COM
Stock
05454B105
6
3000
SH
SOLE
3000
0
0
AXIS CAPITAL HOLDINGS LTD
Stock
G0692U109
1
12
SH
SOLE
12
0
0
AXOGEN INC COM
Stock
05463X106
2
196
SH
SOLE
196
0
0
AXONICS INC COM
Stock
05465P101
5
82
SH
SOLE
82
0
0
AXSOME THERAPEUTICS INC COM
Stock
05464T104
0
9
SH
SOLE
9
0
0
AYRO INC COM
Stock
054748108
0
1
SH
SOLE
1
0
0
AZUL S A SPONSR ADR PFD
ADR
05501U106
2
265
SH
SOLE
265
0
0
AZZ INC COM
Stock
002474104
7
164
SH
SOLE
164
0
0
B & G FOODS INC NEW COM
Stock
05508R106
34
1440
SH
SOLE
1440
0
0
B2GOLD CORP COM
Stock
11777Q209
1
420
SH
SOLE
420
0
0
BABCOCK & WILCOX ENTERPRISES I COM
Stock
05614L209
2
269
SH
SOLE
269
0
0
BADGER METER INC COM
Stock
056525108
0
6
SH
SOLE
6
0
0
BAIDU COM ADR
ADR
056752108
83
556
SH
SOLE
556
0
0
BAKER HUGHES INC
Stock
05722G100
11
371
SH
SOLE
371
0
0
BALCHEM CORP COM
Stock
057665200
1
5
SH
SOLE
5
0
0
BALL CORP COM
Stock
058498106
29
427
SH
SOLE
427
0
0
BALLYS CORPORATION COM
Stock
05875B106
7
330
SH
SOLE
330
0
0
BANC OF CALIFORNIA INC COM
Stock
05990K106
0
26
SH
SOLE
26
0
0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
ADR
05946K101
18
3964
SH
SOLE
3964
0
0
BANCO BRADESCO S A SP ADR PFD NEW
ADR
059460303
39
11886
SH
SOLE
11886
0
0
BANCO BRADESCO S A SPONSORED ADR
ADR
059460402
0
155
SH
SOLE
155
0
0
BANCO DE CHILE SPONSORED ADS
ADR
059520106
7
402
SH
SOLE
402
0
0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
ADR
05967A107
18
3306
SH
SOLE
3306
0
0
BANCO SANTANDER CENT HISP
ADR
05964H105
60
21483
SH
SOLE
21483
0
0
BANCO SANTANDER MEXICO SA SPONSORED ADS B
ADR
05969B103
7
1437
SH
SOLE
1437
0
0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS
ADR
05965X109
7
430
SH
SOLE
430
0
0
BANCOLOMBIA S A SPON ADR PREF
ADR
05968L102
11
370
SH
SOLE
370
0
0
BANDWIDTH INC COM CL A
Stock
05988J103
2
106
SH
SOLE
106
0
0
BANK HAWAII CORP COM
Stock
062540109
15
196
SH
SOLE
196
0
0
BANK MARIN BANCORP COM
Stock
063425102
11
333
SH
SOLE
333
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
59
1413
SH
SOLE
1413
0
0
BANK OF MONTREAL
Stock
063671101
222
2313
SH
SOLE
2313
0
0
BANK OF NOVA SCOTIA CMN
Stock
064149107
92
1549
SH
SOLE
1549
0
0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW
Stock
G0772R208
2
55
SH
SOLE
55
0
0
BANK OZK COM
Stock
06417N103
3
93
SH
SOLE
93
0
0
BANNER CORP COM NEW
Stock
06652V208
1
22
SH
SOLE
22
0
0
BAOZUN INC SPONSORED ADR
ADR
06684L103
9
823
SH
SOLE
823
0
0
BARCLAYS PLC ADR
ADR
06738E204
39
5089
SH
SOLE
5089
0
0
BARINGS BDC INC COM
CEF
06759L103
14
1482
SH
SOLE
1482
0
0
BARK INC COM
Stock
68622E104
0
350
SH
SOLE
350
0
0
BARNES GROUP INC COM
Stock
067806109
1
33
SH
SOLE
33
0
0
BARRETT BUSINESS SVCS INC COM
Stock
068463108
3
45
SH
SOLE
45
0
0
BARRICK GOLD CORP F
Stock
067901108
186
10508
SH
SOLE
10508
0
0
BATH & BODY WORKS INC COM
Stock
070830104
4
148
SH
SOLE
148
0
0
BAUSCH HEALTH COS INC COM
Stock
071734107
1
75
SH
SOLE
75
0
0
BAXTER INTL INC COM
Stock
071813109
174
2706
SH
SOLE
2706
0
0
BCE INC COM NEW
Stock
05534B760
38
774
SH
SOLE
774
0
0
BEACON ROOFING SUPPLY
Stock
073685109
1
11
SH
SOLE
11
0
0
BEAM THERAPEUTICS INC COM
Stock
07373V105
1
22
SH
SOLE
22
0
0
BEAZER HOMES USA INCCOM NEW
Stock
07556Q881
4
310
SH
SOLE
310
0
0
BECTON DICKINSON & CO COM
Stock
075887109
537
2177
SH
SOLE
2177
0
0
BEIGENE LTD SPONSORED ADR
ADR
07725L102
34
207
SH
SOLE
207
0
0
BELDEN INC COM
Stock
077454106
0
9
SH
SOLE
9
0
0
BELLRING BRANDS INC COMMON STOCK
Stock
07831C103
2
76
SH
SOLE
76
0
0
BELLUS HEALTH INC NEW COM NEW
Stock
07987C204
1
156
SH
SOLE
156
0
0
BENCHMARK ELECTRS INC COM
Stock
08160H101
1
32
SH
SOLE
32
0
0
BENTLEY SYS INC COM CL B
Stock
08265T208
2
70
SH
SOLE
70
0
0
BERKLEY W R CORP COM
Stock
084423102
4
57
SH
SOLE
57
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
3394
12433
SH
SOLE
12433
0
0
BERKSHIRE HILLS BANCORP INC COM
Stock
084680107
10
404
SH
SOLE
404
0
0
BERRY CORP COM
Stock
08579X101
1
100
SH
SOLE
100
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
1
26
SH
SOLE
26
0
0
BEST BUY INC
Stock
086516101
51
781
SH
SOLE
781
0
0
BEYOND MEAT INC 03/15/2027
Convertible
08862EAB5
45
120000
SH
SOLE
120000
0
0
BEYOND MEAT INC COM
Stock
08862E109
12
521
SH
SOLE
521
0
0
BGC PARTNERS INC CL A
Stock
05541T101
1
364
SH
SOLE
364
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
207
3691
SH
SOLE
3691
0
0
BIG LOTS INC COM
Stock
089302103
15
715
SH
SOLE
715
0
0
BILIBILI INC SPONS ADS REP Z
ADR
090040106
12
471
SH
SOLE
471
0
0
BILL COM HLDGS INC COM
Stock
090043100
22
197
SH
SOLE
197
0
0
BIO RAD LABS INC CL A
Stock
090572207
8
17
SH
SOLE
17
0
0
BIOCRYST PHARMACEUTICALS INC COM
Stock
09058V103
2
218
SH
SOLE
218
0
0
BIOGEN IDEC INC
Stock
09062X103
91
445
SH
SOLE
445
0
0
BIOHAVEN PHARMACTL HLDG CO LTD COM
Stock
G11196105
54
373
SH
SOLE
373
0
0
BIOLIFE SOLUTIONS INC COM NEW
Stock
09062W204
0
35
SH
SOLE
35
0
0
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
8
91
SH
SOLE
91
0
0
BIO-TECHNE CORP COM
Stock
09073M104
44
128
SH
SOLE
128
0
0
BIOVENTUS INC COM CL A
Stock
09075A108
2
232
SH
SOLE
232
0
0
BJ'S RESTAURANTS
Stock
09180C106
1
24
SH
SOLE
24
0
0
BJS WHSL CLUB HLDGS INC COM
Stock
05550J101
21
338
SH
SOLE
338
0
0
BK OF AMERICA CORP COM
Stock
060505104
1270
40793
SH
SOLE
40793
0
0
BLACK HILLS CORP COM
Stock
092113109
8
113
SH
SOLE
113
0
0
BLACK KNIGHT INC COM
Stock
09215C105
86
1310
SH
SOLE
1310
0
0
BLACKBAUD INC
Stock
09227Q100
3
57
SH
SOLE
57
0
0
BLACKBERRY LTD COM
Stock
09228F103
2
289
SH
SOLE
289
0
0
BLACKLINE INC COM
Stock
09239B109
6
87
SH
SOLE
87
0
0
BLACKROCK INC
Stock
09247X101
1028
1688
SH
SOLE
1688
0
0
BLACKROCK INNOVATION AND GRW SHS BEN INT
CEF
09260Q108
13
1639
SH
SOLE
1639
0
0
BLACKROCK LONG-TERM MUN ADVANT COM
CEF
09250B103
0
5
SH
SOLE
5
0
0
BLACKROCK MUN INCOME TR SH BEN INT
CEF
09248F109
31
2900
SH
SOLE
2900
0
0
BLACKROCK MUNI INCOME TR II COM
CEF
09249N101
31
2800
SH
SOLE
2800
0
0
BLACKROCK MUNIHLDNGS CALI QLTY COM
CEF
09254L107
605
50522
SH
SOLE
50522
0
0
BLACKROCK MUNIHOLDINGS FD INC COM
CEF
09253N104
0
4
SH
SOLE
4
0
0
BLACKROCK MUNIYIELD FD INC COM
CEF
09253W104
369
33116
SH
SOLE
33116
0
0
BLACKROCK MUNIYIELD PA QLTY FD COM
CEF
09255G107
57
4500
SH
SOLE
4500
0
0
BLACKROCK MUNIYIELD QUALITY FD COM
CEF
09254E103
79
6800
SH
SOLE
6800
0
0
BLACKSTONE GROUP LP
Stock
09260D107
266
2912
SH
SOLE
2912
0
0
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
3
102
SH
SOLE
102
0
0
BLACKSTONE SECD LENDING FD COMMON STOCK
CEF
09261X102
117
4960
SH
SOLE
4960
0
0
BLOCK H & R INC COM
Stock
093671105
49
1383
SH
SOLE
1383
0
0
BLOCK INC CL A
Stock
852234103
240
3906
SH
SOLE
3906
0
0
BLOOM ENERGY CORP COM CL A
Stock
093712107
3
167
SH
SOLE
167
0
0
BLOOMIN BRANDS INC COM
Stock
094235108
1
54
SH
SOLE
54
0
0
BLUCORA INC COM
Stock
095229100
2
128
SH
SOLE
128
0
0
BLUE APRON HLDGS INC CL A NEW
Stock
09523Q200
0
66
SH
SOLE
66
0
0
BLUEBIRD BIO INC COM
Stock
09609G100
0
49
SH
SOLE
49
0
0
BLUEPRINT MEDICINES CORP COM
Stock
09627Y109
15
295
SH
SOLE
295
0
0
BOEING CO COM
Stock
097023105
1748
12783
SH
SOLE
12783
0
0
BOFI HLDG INC
Stock
05465C100
3
79
SH
SOLE
79
0
0
BOISE CASCADE CO DEL COM
Stock
09739D100
4
72
SH
SOLE
72
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
59
34
SH
SOLE
34
0
0
BOOT BARN HLDGS INC COM
Stock
099406100
17
244
SH
SOLE
244
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
1
7
SH
SOLE
7
0
0
BORG WARNER AUTOMOTIVE INC
Stock
099724106
10
286
SH
SOLE
286
0
0
BOSTON BEER INC CL A
Stock
100557107
0
1
SH
SOLE
1
0
0
BOSTON OMAHA CORP CL A COM STK
Stock
101044105
0
0
SH
SOLE
0
0
0
BOSTON PPTYS INC
REIT
101121101
2
24
SH
SOLE
24
0
0
BOSTON SCIENTIFIC CORP
Stock
101137107
435
11678
SH
SOLE
11678
0
0
BOX INC CL A
Stock
10316T104
1
33
SH
SOLE
33
0
0
BOYD GAMING CORP COM
Stock
103304101
12
242
SH
SOLE
242
0
0
BP PLC SPONSORED ADR
ADR
055622104
157
5543
SH
SOLE
5543
0
0
BRADY CORP CL A
Stock
104674106
1
12
SH
SOLE
12
0
0
BRAEMAR HOTELS & RESORTS INC COM
REIT
10482B101
3
666
SH
SOLE
666
0
0
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR
ADR
10554B104
6
1313
SH
SOLE
1313
0
0
BRAZIL FOODS S A ADR F SPONSORED ADR
ADR
10552T107
1
541
SH
SOLE
541
0
0
BREAD FINANCIAL HOLDINGS INC COM
Stock
018581108
29
790
SH
SOLE
790
0
0
BRIDGEBIO PHARMA INC COM
Stock
10806X102
1
58
SH
SOLE
58
0
0
BRIGHAM MINERALS INC CL A COM
Stock
10918L103
148
6024
SH
SOLE
6024
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
1
6
SH
SOLE
6
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
1
14
SH
SOLE
14
0
0
BRIGHTSPHERE INVT GROUP INC COM
Stock
10948W103
6
308
SH
SOLE
308
0
0
BRIGHTVIEW HLDGS INC COM
Stock
10948C107
4
322
SH
SOLE
322
0
0
BRINKER INTL INC COM
Stock
109641100
4
173
SH
SOLE
173
0
0
BRINKS CO COM
Stock
109696104
19
313
SH
SOLE
313
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
575
7468
SH
SOLE
7468
0
0
BRISTOW GROUP INC COM
Stock
11040G103
1
34
SH
SOLE
34
0
0
BRITISH AMERICAN TOBACCO
ADR
110448107
137
3184
SH
SOLE
3184
0
0
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
6
312
SH
SOLE
312
0
0
BROADCOM INC COM
Stock
11135F101
377
775
SH
SOLE
775
0
0
BROADMARK RLTY CAP INC COM
REIT
11135B100
1
93
SH
SOLE
93
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
30
207
SH
SOLE
207
0
0
BROADSTONE NET LEASE INC COM
REIT
11135E203
1
25
SH
SOLE
25
0
0
BROOKFIELD ASSET MGMT INC COM VOTING
Stock
112585104
324
7285
SH
SOLE
7285
0
0
BROOKLINE BANCORP INC DEL COM
Stock
11373M107
2
157
SH
SOLE
157
0
0
BROWN & BROWN INC
Stock
115236101
2
42
SH
SOLE
42
0
0
BROWN FORMAN CORP CL B
Stock
115637209
21
294
SH
SOLE
294
0
0
BRP GROUP INC COM CL A
Stock
05589G102
0
9
SH
SOLE
9
0
0
BRUKER BIOSCIENCES CORP
Stock
116794108
10
152
SH
SOLE
152
0
0
BRUNSWICK CORP COM
Stock
117043109
0
4
SH
SOLE
4
0
0
BUCKLE INC COM
Stock
118440106
0
18
SH
SOLE
18
0
0
BUILDERS FIRSTSOURCE INC COM
Stock
12008R107
4
68
SH
SOLE
68
0
0
BUMBLE INC COM CL A
Stock
12047B105
25
876
SH
SOLE
876
0
0
BUNGE LIMITED F
Stock
G16962105
52
568
SH
SOLE
568
0
0
BURLINGTON STORES INC COM
Stock
122017106
3
22
SH
SOLE
22
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
6
107
SH
SOLE
107
0
0
BYLINE BANCORP INC COM
Stock
124411109
1
61
SH
SOLE
61
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
20
198
SH
SOLE
198
0
0
C4 THERAPEUTICS INC COM STK
Stock
12529R107
0
31
SH
SOLE
31
0
0
CABLE ONE INC COM
Stock
12685J105
3
2
SH
SOLE
2
0
0
CABOT CORP COM
Stock
127055101
1
11
SH
SOLE
11
0
0
CABOT MICROELECTRONICS CP
Stock
12571T100
9
50
SH
SOLE
50
0
0
CABOT OIL & GAS CP COM
Stock
127097103
58
2252
SH
SOLE
2252
0
0
CACI INTL INC CL A
Stock
127190304
1
5
SH
SOLE
5
0
0
CACTUS INC CL A
Stock
127203107
10
253
SH
SOLE
253
0
0
CADENCE BANK COM
Stock
12740C103
16
687
SH
SOLE
687
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
229
1528
SH
SOLE
1528
0
0
CAE INC COM
Stock
124765108
20
810
SH
SOLE
810
0
0
CAESARS ENTERTAINMENT INC NEW COM
Stock
12769G100
17
437
SH
SOLE
437
0
0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT
CEF
128117108
110
10307
SH
SOLE
10307
0
0
CALAMOS DYNAMIC CONV & INCOME COM
CEF
12811V105
60
2800
SH
SOLE
2800
0
0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
CEF
128125101
136
10397
SH
SOLE
10397
0
0
CALAVO GROWERS INC COM
Stock
128246105
3
68
SH
SOLE
68
0
0
CALERES INC COM
Stock
129500104
4
139
SH
SOLE
139
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
4
65
SH
SOLE
65
0
0
CALITHERA BIOSCIENCES INC COM NEW
Stock
13089P101
1
500
SH
SOLE
500
0
0
CALIX INC COM
Stock
13100M509
0
6
SH
SOLE
6
0
0
CALLAWAY GOLF CO COM
Stock
131193104
10
500
SH
SOLE
500
0
0
CAMBIUM NETWORKS CORP SHS
Stock
G17766109
0
15
SH
SOLE
15
0
0
CAMBRIDGE BANCORP COM
Stock
132152109
3
42
SH
SOLE
42
0
0
CAMDEN NATL CORP COM
Stock
133034108
7
154
SH
SOLE
154
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
3
23
SH
SOLE
23
0
0
CAMECO CORP F
Stock
13321L108
17
795
SH
SOLE
795
0
0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON
ADR
204409601
29
14151
SH
SOLE
14151
0
0
CAMPBELL SOUP CO COM
Stock
134429109
7
148
SH
SOLE
148
0
0
CAMPING WORLD HLDGS INC CL A
Stock
13462K109
0
0
SH
SOLE
0
0
0
CANADIAN IMPERIAL BANK OF COMMERCE
Stock
136069101
44
914
SH
SOLE
914
0
0
CANADIAN NATIONAL RAILWAY CO
Stock
136375102
149
1325
SH
SOLE
1325
0
0
CANADIAN NATURAL RESOURCES LTD
Stock
136385101
87
1613
SH
SOLE
1613
0
0
CANADIAN PAC RAILWAYLTD
Stock
13645T100
94
1347
SH
SOLE
1347
0
0
CANNAE HLDGS INC COM
Stock
13765N107
0
13
SH
SOLE
13
0
0
CANON INC SPONSORED ADR
ADR
138006309
73
3225
SH
SOLE
3225
0
0
CANOPY GROWTH CORP COM
Stock
138035100
1
470
SH
SOLE
470
0
0
CANTALOUPE INC COM
Stock
138103106
1
105
SH
SOLE
105
0
0
CAPITAL ONE FINANCIAL CORP
Stock
14040H105
352
3381
SH
SOLE
3381
0
0
CARA THERAPEUTICS INC COM
Stock
140755109
0
25
SH
SOLE
25
0
0
CARDINAL HEALTH INC
Stock
14149Y108
19
361
SH
SOLE
361
0
0
CARDIOVASCULAR SYS INC DEL COM
Stock
141619106
1
93
SH
SOLE
93
0
0
CARDLYTICS INC COM
Stock
14161W105
1
47
SH
SOLE
47
0
0
CAREDX INC COM
Stock
14167L103
5
221
SH
SOLE
221
0
0
CARETRUST REIT INC COM
REIT
14174T107
4
222
SH
SOLE
222
0
0
CARGURUS INC COM CL A
Stock
141788109
3
146
SH
SOLE
146
0
0
CARLISLE COS INC COM
Stock
142339100
1
6
SH
SOLE
6
0
0
CARMAX INC
Stock
143130102
65
719
SH
SOLE
719
0
0
CARNIVAL CORP
Stock
143658300
58
6679
SH
SOLE
6679
0
0
CARNIVAL PLC ADR CMN
ADR
14365C103
11
1348
SH
SOLE
1348
0
0
CARPARTS COM INC COM
Stock
14427M107
0
64
SH
SOLE
64
0
0
CARPENTER TECHNOLOGY CORP COM
Stock
144285103
3
121
SH
SOLE
121
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
375
10518
SH
SOLE
10518
0
0
CARROLS RESTAURANT GROUP INC COM
Stock
14574X104
0
152
SH
SOLE
152
0
0
CARS COM INC COM
Stock
14575E105
2
170
SH
SOLE
170
0
0
CARVANA CO CL A
Stock
146869102
0
12
SH
SOLE
12
0
0
CASA SYS INC COM
Stock
14713L102
2
474
SH
SOLE
474
0
0
CASELLA WASTE SYS INC CL A
Stock
147448104
53
732
SH
SOLE
732
0
0
CASEYS GEN STORES INC
Stock
147528103
73
392
SH
SOLE
392
0
0
CASS INFORMATION SYS INC COM
Stock
14808P109
1
35
SH
SOLE
35
0
0
CASSAVA SCIENCES INC COM
Stock
14817C107
2
79
SH
SOLE
79
0
0
CASTLE BIOSCIENCES INC COM
Stock
14843C105
2
80
SH
SOLE
80
0
0
CATALENT INC COM
Stock
148806102
4
33
SH
SOLE
33
0
0
CATALYST PHARMACEUTICALS INC COM
Stock
14888U101
0
3
SH
SOLE
3
0
0
CATCHMARK TIMBER TR INC CL A
REIT
14912Y202
9
929
SH
SOLE
929
0
0
CATERPILLAR INC COM
Stock
149123101
699
3908
SH
SOLE
3908
0
0
CATHAY GENERAL BANCORP
Stock
149150104
10
248
SH
SOLE
248
0
0
CBIZ INC COM
Stock
124805102
1
36
SH
SOLE
36
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
17
152
SH
SOLE
152
0
0
CBRE GROUP INC A
Stock
12504L109
55
744
SH
SOLE
744
0
0
CBS CORP CL B
Stock
92556H206
27
1080
SH
SOLE
1080
0
0
CDK GLOBAL INC COM
Stock
12508E101
24
430
SH
SOLE
430
0
0
CDW CORP COM USD0.01
Stock
12514G108
535
3396
SH
SOLE
3396
0
0
CEDAR REALTY TRUST INC COM NEW
REIT
150602605
1
32
SH
SOLE
32
0
0
CELANESE CORP DEL COM
Stock
150870103
38
319
SH
SOLE
319
0
0
CELESTICA INC SUB VTG SHS
Stock
15101Q108
4
455
SH
SOLE
455
0
0
CELLDEX THERAPEUTICS INC NEW COM NEW
Stock
15117B202
0
9
SH
SOLE
9
0
0
CELSIUS HLDGS INC COM NEW
Stock
15118V207
47
715
SH
SOLE
715
0
0
CEMEX S.A.B. DE C.V.
ADR
151290889
29
7285
SH
SOLE
7285
0
0
CENOVUS ENERGY INC COM
Stock
15135U109
58
3052
SH
SOLE
3052
0
0
CENTENE CORP DEL COM
Stock
15135B101
260
3073
SH
SOLE
3073
0
0
CENTENNIAL RESOURCE DEV INC CL A
Stock
15136A102
2
291
SH
SOLE
291
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
7
241
SH
SOLE
241
0
0
CENTERSPACE COM
REIT
15202L107
0
0
SH
SOLE
0
0
0
CENTURY ALUM CO COM
Stock
156431108
1
147
SH
SOLE
147
0
0
CERENCE INC COM
Stock
156727109
2
76
SH
SOLE
76
0
0
CERIDIAN HCM HLDG INC COM
Stock
15677J108
1
26
SH
SOLE
26
0
0
CERUS CORP COM
Stock
157085101
0
0
SH
SOLE
0
0
0
CF INDS HLDGS INC COM
Stock
125269100
28
321
SH
SOLE
321
0
0
CGI INC CL A SUB VTG
Stock
12532H104
33
415
SH
SOLE
415
0
0
CHAMPIONX CORPORATION COM
Stock
15872M104
12
604
SH
SOLE
604
0
0
CHANNELADVISOR CORP COM
Stock
159179100
1
40
SH
SOLE
40
0
0
CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
52
3800
SH
SOLE
3800
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
17
81
SH
SOLE
81
0
0
CHARLES SCHWAB CORP
Stock
808513105
173
2732
SH
SOLE
2732
0
0
CHART INDS INC COM
Stock
16115Q308
73
438
SH
SOLE
438
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
89
190
SH
SOLE
190
0
0
CHASE CORP COM
Stock
16150R104
5
68
SH
SOLE
68
0
0
CHATHAM LODGING TR COM
REIT
16208T102
0
33
SH
SOLE
33
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Stock
M22465104
19
154
SH
SOLE
154
0
0
CHECKPOINT THERAPEUTICS INC COM
Stock
162828107
3
3000
SH
SOLE
3000
0
0
CHEESECAKE FACTORY INC
Stock
163072101
69
2599
SH
SOLE
2599
0
0
CHEFS WHSE INC COM
Stock
163086101
1
18
SH
SOLE
18
0
0
CHEGG INC COM
Stock
163092109
12
643
SH
SOLE
643
0
0
CHEMED CORP NEW COM
Stock
16359R103
3
6
SH
SOLE
6
0
0
CHEMOCENTRYX INC COM
Stock
16383L106
3
127
SH
SOLE
127
0
0
CHEMOURS CO COM
Stock
163851108
14
446
SH
SOLE
446
0
0
CHENIERE ENERGY INC
Stock
16411R208
1367
10275
SH
SOLE
10275
0
0
CHEVRON CORP NEW COM
Stock
166764100
1698
11728
SH
SOLE
11728
0
0
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
1947
9513
SH
SOLE
9513
0
0
CHICOS FAS INC COM
Stock
168615102
5
1003
SH
SOLE
1003
0
0
CHILDRENS PL INC NEW COM
Stock
168905107
0
6
SH
SOLE
6
0
0
CHINA EASTN AIRLS LTD SPON ADR CL H
ADR
16937R104
30
1583
SH
SOLE
1583
0
0
CHINA LIFE INS CO LTD SPON ADR REP H
ADR
16939P106
68
7841
SH
SOLE
7841
0
0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS
ADR
16941R108
43
960
SH
SOLE
960
0
0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H
ADR
169409109
46
1576
SH
SOLE
1576
0
0
CHINA YUCHAI INTL LTD COM
Stock
G21082105
3
333
SH
SOLE
333
0
0
CHINOOK THERAPEUTICS INC COM
Stock
16961L106
0
0
SH
SOLE
0
0
0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW
ADR
16965P202
51
2031
SH
SOLE
2031
0
0
CHIPOTLE MEXICAN GRILL INC
Stock
169656105
27
21
SH
SOLE
21
0
0
CHOICE HOTELS INTL INC COM
Stock
169905106
171
1531
SH
SOLE
1531
0
0
CHUBB LIMITED COM
Stock
H1467J104
355
1808
SH
SOLE
1808
0
0
CHUNGHWA TELECOM LTD ADR
ADR
17133Q502
178
4314
SH
SOLE
4314
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
374
4035
SH
SOLE
4035
0
0
CHUYS HLDGS INC COM
Stock
171604101
0
14
SH
SOLE
14
0
0
CIENA CORP COM NEW
Stock
171779309
8
170
SH
SOLE
170
0
0
CIGNA CORP
Stock
125523100
455
1728
SH
SOLE
1728
0
0
CIMPRESS PLC SHS EURO
Stock
G2143T103
1
22
SH
SOLE
22
0
0
CINCINNATI FINL CORP COM
Stock
172062101
533
4481
SH
SOLE
4481
0
0
CINEMARK HLDGS INC COM
Stock
17243V102
4
269
SH
SOLE
269
0
0
CINTAS CORP COM
Stock
172908105
148
397
SH
SOLE
397
0
0
CIRCOR INTL INC COM
Stock
17273K109
2
98
SH
SOLE
98
0
0
CIRRUS LOGIC INC COM
Stock
172755100
0
3
SH
SOLE
3
0
0
CISCO SYS INC
Stock
17275R102
1245
29196
SH
SOLE
29196
0
0
CITIGROUP INC
Stock
172967424
675
14679
SH
SOLE
14679
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
19
541
SH
SOLE
541
0
0
CITRIX SYSTEMS INC
Stock
177376100
5
49
SH
SOLE
49
0
0
CITY OFFICE REIT INC COM
REIT
178587101
3
241
SH
SOLE
241
0
0
CIVEO CORP CDA COM NEW
Stock
17878Y207
1
21
SH
SOLE
21
0
0
CIVITAS RESOURCES INC COM NEW
Stock
17888H103
1
23
SH
SOLE
23
0
0
CLEAN HARBORS INC COM
Stock
184496107
18
205
SH
SOLE
205
0
0
CLEAR CHANNEL OUTDOOR HLDGS IN COM
Stock
18453H106
0
360
SH
SOLE
360
0
0
CLEARBRIDGE ENERGY MIDSTRM OPP COM
CEF
18469P209
3
138
SH
SOLE
138
0
0
CLEARWATER PAPER CORP COM
Stock
18538R103
1
18
SH
SOLE
18
0
0
CLEARWAY ENERGY INC CL C
Stock
18539C204
12
335
SH
SOLE
335
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
70
4540
SH
SOLE
4540
0
0
CLOROX CO DEL COM
Stock
189054109
136
967
SH
SOLE
967
0
0
CLOUDFLARE INC CL A COM
Stock
18915M107
16
359
SH
SOLE
359
0
0
CMS ENERGY CORP COM
Stock
125896100
50
746
SH
SOLE
746
0
0
CNA FINL CORP COM
Stock
126117100
6
127
SH
SOLE
127
0
0
CNFINANCE HLDGS LTD SPON ADS
ADR
18979T105
1
407
SH
SOLE
407
0
0
CNH INDL N V SHS
Stock
N20944109
56
4810
SH
SOLE
4810
0
0
COACH INC
Stock
876030107
11
369
SH
SOLE
369
0
0
COASTAL FINL CORP WA COM NEW
Stock
19046P209
1
16
SH
SOLE
16
0
0
COCA COLA CO COM
Stock
191216100
850
13510
SH
SOLE
13510
0
0
COCA COLA CONS INC COM
Stock
191098102
4
7
SH
SOLE
7
0
0
COCA-COLA EUROPACIFIC PARTNERS SHS
Stock
G25839104
31
594
SH
SOLE
594
0
0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP
ADR
191241108
13
227
SH
SOLE
227
0
0
COEUR MNG INC COM NEW
Stock
192108504
2
556
SH
SOLE
556
0
0
COGENT BIOSCIENCES INC COM
Stock
19240Q201
0
0
SH
SOLE
0
0
0
COGENT COMMUNICATIONS HLDGS IN COM NEW
Stock
19239V302
9
149
SH
SOLE
149
0
0
COGNEX CORP COM
Stock
192422103
94
2221
SH
SOLE
2221
0
0
COGNIZANT TECH SOLUTIONS CORP
Stock
192446102
26
389
SH
SOLE
389
0
0
COGNYTE SOFTWARE LTD ORD SHS
Stock
M25133105
0
53
SH
SOLE
53
0
0
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
51
2000
SH
SOLE
2000
0
0
COHEN & STEERS LTD DURATION PF COM
CEF
19248C105
40
2000
SH
SOLE
2000
0
0
COHERENT INC COM
Stock
192479103
5
17
SH
SOLE
17
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
103
2183
SH
SOLE
2183
0
0
COLFAX CORP
Stock
194014502
33
594
SH
SOLE
594
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
241
3012
SH
SOLE
3012
0
0
COLLEGIUM PHARMACEUTICAL INC COM
Stock
19459J104
2
104
SH
SOLE
104
0
0
COLUMBIA FINL INC COM
Stock
197641103
3
153
SH
SOLE
153
0
0
COLUMBIA SPORTSWEAR CO
Stock
198516106
16
224
SH
SOLE
224
0
0
COLUMBUS MCKINNON CORP N Y COM
Stock
199333105
1
19
SH
SOLE
19
0
0
COMCAST CORP NEW CL A
Stock
20030N101
1430
36450
SH
SOLE
36450
0
0
COMERICA INC COM
Stock
200340107
55
748
SH
SOLE
748
0
0
COMFORT SYS USA INC COM
Stock
199908104
0
3
SH
SOLE
3
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
24
363
SH
SOLE
363
0
0
COMMERCIAL METALS CO COM
Stock
201723103
18
548
SH
SOLE
548
0
0
COMMSCOPE HLDG CO INC COM
Stock
20337X109
0
47
SH
SOLE
47
0
0
COMMUNITY HEALTH SYS INC NEW COM
Stock
203668108
1
197
SH
SOLE
197
0
0
COMMUNITY HEALTHCARE TR INC COM
REIT
20369C106
1
28
SH
SOLE
28
0
0
COMMUNITY TR BANCORP INC COM
Stock
204149108
15
377
SH
SOLE
377
0
0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
ADR
20440T300
4
1400
SH
SOLE
1400
0
0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
ADR
20441A102
2
241
SH
SOLE
241
0
0
COMPANHIA PARANAENSE ENERG COP SPON ADS
ADR
20441B605
41
6483
SH
SOLE
6483
0
0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS
ADR
20440W105
23
7781
SH
SOLE
7781
0
0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR
ADR
204429104
1
57
SH
SOLE
57
0
0
COMPASS MINERALS INTL INC COM
Stock
20451N101
1
27
SH
SOLE
27
0
0
COMPASS PATHWAYS PLC SPONSORED ADS
ADR
20451W101
2
144
SH
SOLE
144
0
0
COMPUTER PROGRAMS & SYSTEMS INC
Stock
205306103
1
44
SH
SOLE
44
0
0
COMTECH TELECOMMUNICATIONS CP COM NEW
Stock
205826209
1
116
SH
SOLE
116
0
0
CONAGRA BRANDS INC COM
Stock
205887102
44
1285
SH
SOLE
1285
0
0
CONCENTRIX CORP COM
Stock
20602D101
14
103
SH
SOLE
103
0
0
CONDUENT INC COM
Stock
206787103
7
1631
SH
SOLE
1631
0
0
CONMED CORP COM
Stock
207410101
40
415
SH
SOLE
415
0
0
CONNECTONE BANCORP INC COM
Stock
20786W107
4
182
SH
SOLE
182
0
0
CONOCOPHILLIPS COM
Stock
20825C104
277
3083
SH
SOLE
3083
0
0
CONSECO INC
Stock
12621E103
6
305
SH
SOLE
305
0
0
CONSENSUS CLOUD SOLUTIONS INC COM
Stock
20848V105
1
32
SH
SOLE
32
0
0
CONSOL ENERGY INC
Stock
12653C108
15
930
SH
SOLE
930
0
0
CONSOL ENERGY INC NEW COM
Stock
20854L108
6
113
SH
SOLE
113
0
0
CONSOLIDATED COMM HLDGS INC COM
Stock
209034107
5
704
SH
SOLE
704
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
26
274
SH
SOLE
274
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
169
724
SH
SOLE
724
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
11
198
SH
SOLE
198
0
0
CONSTRUCTION PARTNERS INC COM CL A
Stock
21044C107
0
14
SH
SOLE
14
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
24
174
SH
SOLE
174
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
22
310
SH
SOLE
310
0
0
CONTAINER STORE GROUP INC COM
Stock
210751103
1
215
SH
SOLE
215
0
0
CONTINENTAL RES INC OKLA COM
Stock
212015101
39
597
SH
SOLE
597
0
0
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10
ADR
21240E105
2
189
SH
SOLE
189
0
0
COOPER COS INC COM NEW
Stock
216648402
6
19
SH
SOLE
19
0
0
COPART INC
Stock
217204106
119
1096
SH
SOLE
1096
0
0
CORCEPT THERAPEUTICS INC COM
Stock
218352102
2
96
SH
SOLE
96
0
0
CORE LABORATORIES NV
Stock
N22717107
54
2749
SH
SOLE
2749
0
0
CORNERSTONE BLDG BRANDS INC COM
Stock
21925D109
3
119
SH
SOLE
119
0
0
CORNING INC COM
Stock
219350105
205
6493
SH
SOLE
6493
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
REIT
22002T108
10
385
SH
SOLE
385
0
0
CORRECTIONS CORP AMER
REIT
21871N101
4
347
SH
SOLE
347
0
0
CORTEVA INC COM
Stock
22052L104
142
2626
SH
SOLE
2626
0
0
COSTAMARE INC SHS
Stock
Y1771G102
18
1479
SH
SOLE
1479
0
0
COSTAR GROUP INC COM
Stock
22160N109
31
516
SH
SOLE
516
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
948
1978
SH
SOLE
1978
0
0
COTY INC COM CL A
Stock
222070203
1
97
SH
SOLE
97
0
0
COUPA SOFTWARE INC COM
Stock
22266L106
15
261
SH
SOLE
261
0
0
COUPANG INC CL A
Stock
22266T109
7
582
SH
SOLE
582
0
0
COUSINS PPTYS INC COM NEW
REIT
222795502
2
56
SH
SOLE
56
0
0
COVETRUS INC COM
Stock
22304C100
5
235
SH
SOLE
235
0
0
CRACKER BARREL OLD CTRY STORE COM
Stock
22410J106
1
6
SH
SOLE
6
0
0
CRANE HLDGS CO COM
Stock
224441105
9
100
SH
SOLE
100
0
0
CREDICORP LTD COM
Stock
G2519Y108
1
12
SH
SOLE
12
0
0
CREDIT SUISSE GRP ADR F SPONSORED ADR
ADR
225401108
2
329
SH
SOLE
329
0
0
CREE INC
Stock
977852102
0
3
SH
SOLE
3
0
0
CRESCENT PT ENERGY CORP COM
Stock
22576C101
33
4659
SH
SOLE
4659
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
Stock
226344208
301
12483
SH
SOLE
12483
0
0
CRESUD S A C I F Y A SPONSORED ADR
ADR
226406106
1
155
SH
SOLE
155
0
0
CRH PLC SPON ADR ADR CMN
ADR
12626K203
111
3193
SH
SOLE
3193
0
0
CRINETICS PHARMACEUTICALS INC COM
Stock
22663K107
2
101
SH
SOLE
101
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
2
37
SH
SOLE
37
0
0
CRITEO S A SPONS ADS
ADR
226718104
30
1217
SH
SOLE
1217
0
0
CROCS INC COM
Stock
227046109
2
34
SH
SOLE
34
0
0
CROSS CTRY HEALTHCARE INC COM
Stock
227483104
2
83
SH
SOLE
83
0
0
CROSSFIRST BANKSHARES INC COM
Stock
22766M109
5
413
SH
SOLE
413
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
134
793
SH
SOLE
793
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
922
5476
SH
SOLE
5476
0
0
CROWN HLDGS INC COM
Stock
228368106
5
52
SH
SOLE
52
0
0
CRYOPORT INC COM PAR USD0.001
Stock
229050307
1
29
SH
SOLE
29
0
0
CSG SYS INTL INC COM
Stock
126349109
3
49
SH
SOLE
49
0
0
CSX CORP
Stock
126408103
1193
41038
SH
SOLE
41038
0
0
CTI BIOPHARMA CORP COM
Stock
12648L601
0
70
SH
SOLE
70
0
0
CTO RLTY GROWTH INC NEW COM
REIT
22948Q101
1
22
SH
SOLE
22
0
0
CTRIP.COM INTL LTD AMERICAN DEP SHS
ADR
89677Q107
37
1357
SH
SOLE
1357
0
0
CUBESMART COM
REIT
229663109
16
375
SH
SOLE
375
0
0
CULLEN FROST BANKERSINC
Stock
229899109
28
237
SH
SOLE
237
0
0
CULLINAN ONCOLOGY INC COM
Stock
230031106
2
178
SH
SOLE
178
0
0
CUMMINS INC COM
Stock
231021106
353
1826
SH
SOLE
1826
0
0
CUREVAC N V COM
Stock
N2451R105
2
165
SH
SOLE
165
0
0
CURO GROUP HOLDINGS CORP COM
Stock
23131L107
2
384
SH
SOLE
384
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
1
9
SH
SOLE
9
0
0
CUSHMAN WAKEFIELD PLC SHS
Stock
G2717B108
1
71
SH
SOLE
71
0
0
CUTERA INC COM
Stock
232109108
8
216
SH
SOLE
216
0
0
CVR ENERGY INC COM
Stock
12662P108
0
8
SH
SOLE
8
0
0
CVS HEALTH CORP COM
Stock
126650100
775
8366
SH
SOLE
8366
0
0
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
62
483
SH
SOLE
483
0
0
CYTEIR THERAPEUTICS INC COM
Stock
23284P103
0
6
SH
SOLE
6
0
0
CYTOKINETICS INC COM NEW
Stock
23282W605
19
488
SH
SOLE
488
0
0
D R HORTON INC
Stock
23331A109
190
2868
SH
SOLE
2868
0
0
DAILY JOURNAL CORP COM
Stock
233912104
2
6
SH
SOLE
6
0
0
DANA HOLDING CORP
Stock
235825205
5
332
SH
SOLE
332
0
0
DANAHER CORP
Stock
235851102
1261
4973
SH
SOLE
4973
0
0
DANAOS CORPORATION SHS
Stock
Y1968P121
3
48
SH
SOLE
48
0
0
DAQO NEW ENERGY CORP SPNSRD ADS NEW
ADR
23703Q203
1
15
SH
SOLE
15
0
0
DARDEN RESTAURANTS INC
Stock
237194105
8
74
SH
SOLE
74
0
0
DARLING INTERNATIONAL INC
Stock
237266101
43
725
SH
SOLE
725
0
0
DASEKE INC COM
Stock
23753F107
0
0
SH
SOLE
0
0
0
DATADOG INC CL A COM
Stock
23804L103
16
166
SH
SOLE
166
0
0
DAVE & BUSTERS ENTMT INC COM
Stock
238337109
8
237
SH
SOLE
237
0
0
DAVITA INC COM
Stock
23918K108
8
94
SH
SOLE
94
0
0
DCP MIDSTREAM LP COM UT LTD PTN
Stock
23311P100
205
6927
SH
SOLE
6927
0
0
DECIPHERA PHARMACEUTICALS INC COM
Stock
24344T101
6
469
SH
SOLE
469
0
0
DECKERS OUTDOOR
Stock
243537107
12
47
SH
SOLE
47
0
0
DEERE & CO COM
Stock
244199105
153
511
SH
SOLE
511
0
0
DELCATH SYS INC COM NEW
Stock
24661P807
0
6
SH
SOLE
6
0
0
DELEK US HLDGS INC NEW COM
Stock
24665A103
5
192
SH
SOLE
192
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
23
500
SH
SOLE
500
0
0
DELPHI AUTOMOTIVE PLC COM
Stock
G6095L109
31
349
SH
SOLE
349
0
0
DELTA AIR LINES INC DEL CMN
Stock
247361702
29
996
SH
SOLE
996
0
0
DELUXE CORP COM
Stock
248019101
0
9
SH
SOLE
9
0
0
DENALI THERAPEUTICS INC COM
Stock
24823R105
7
223
SH
SOLE
223
0
0
DENNYS CORP COM
Stock
24869P104
4
518
SH
SOLE
518
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
8
210
SH
SOLE
210
0
0
DERMTECH INC COM
Stock
24984K105
1
100
SH
SOLE
100
0
0
DESIGNER BRANDS INC CL A
Stock
250565108
7
521
SH
SOLE
521
0
0
DEUTSCHE BANK A G NAMEN AKT
Stock
D18190898
43
4863
SH
SOLE
4863
0
0
DEVON ENERGY CORP
Stock
25179M103
115
2087
SH
SOLE
2087
0
0
DEXCOM INC COM
Stock
252131107
56
754
SH
SOLE
754
0
0
DIAGEO PLC
ADR
25243Q205
1043
5992
SH
SOLE
5992
0
0
DIAMOND HILL INVT GROUP INC COM NEW
Stock
25264R207
1
3
SH
SOLE
3
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
66
541
SH
SOLE
541
0
0
DIAMONDROCK HOSPITALITY CO COM
REIT
252784301
5
659
SH
SOLE
659
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
7
97
SH
SOLE
97
0
0
DIGIMARC CORP NEW COM
Stock
25381B101
1
85
SH
SOLE
85
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
52
404
SH
SOLE
404
0
0
DIGITALBRIDGE GROUP INC CL A COM
REIT
25401T108
25
5036
SH
SOLE
5036
0
0
DIGITALOCEAN HLDGS INC COM
Stock
25402D102
3
84
SH
SOLE
84
0
0
DILLARDS INC CL A
Stock
254067101
2
9
SH
SOLE
9
0
0
DIME CMNTY BANCSHARES INC COM
Stock
25432X102
2
63
SH
SOLE
63
0
0
DIMENSIONAL U.S. CORE EQUITY 2 ETF
ETF
25434V708
160
6850
SH
SOLE
6850
0
0
DIMENSIONAL US MARKETWIDE VALUE ETF
ETF
25434V724
36
1144
SH
SOLE
1144
0
0
DIODES INC COM
Stock
254543101
2
29
SH
SOLE
29
0
0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES
ETF
25460E174
0
7000
SH
SOLE
7000
0
0
DIREXION DAILY SMALL CAP BEAR 3X SHARES
ETF
25460E232
1
25
SH
SOLE
25
0
0
DISCOVER FINANCIAL SERVICES LLC
Stock
254709108
43
454
SH
SOLE
454
0
0
DISH NETWORK CORP
Stock
25470M109
2
93
SH
SOLE
93
0
0
DISNEY WALT CO COM
Stock
254687106
2315
24528
SH
SOLE
24528
0
0
DOCUSIGN INC COM
Stock
256163106
21
359
SH
SOLE
359
0
0
DOLBY LABORATORIES INC
Stock
25659T107
25
343
SH
SOLE
343
0
0
DOLLAR GEN CORP
Stock
256677105
131
534
SH
SOLE
534
0
0
DOLLAR TREE STORES INC
Stock
256746108
36
228
SH
SOLE
228
0
0
DOMINION RESOURCES INC
Stock
25746U109
867
10862
SH
SOLE
10862
0
0
DOMINOS PIZZA INC
Stock
25754A201
22
57
SH
SOLE
57
0
0
DOMO INC COM CL B
Stock
257554105
0
8
SH
SOLE
8
0
0
DONALDSON INC COM
Stock
257651109
13
266
SH
SOLE
266
0
0
DONEGAL GROUP INC CL A
Stock
257701201
1
50
SH
SOLE
50
0
0
DONNELLEY FINL SOLUTIONS INC COM
Stock
25787G100
17
577
SH
SOLE
577
0
0
DOORDASH INC CL A
Stock
25809K105
2
28
SH
SOLE
28
0
0
DOUBLELINE INCOME SOLUTIONS FD COM
CEF
258622109
0
0
SH
SOLE
0
0
0
DOUGLAS DYNAMICS INC COM
Stock
25960R105
0
0
SH
SOLE
0
0
0
DOUGLAS ELLIMAN INC COM
Stock
25961D105
14
2944
SH
SOLE
2944
0
0
DOUGLAS EMMETT INC COM
REIT
25960P109
0
13
SH
SOLE
13
0
0
DOVER CORP COM
Stock
260003108
138
1135
SH
SOLE
1135
0
0
DOW INC COM
Stock
260557103
219
4236
SH
SOLE
4236
0
0
DOXIMITY INC CL A
Stock
26622P107
7
200
SH
SOLE
200
0
0
DR REDDYS LABS LTD ADR
ADR
256135203
130
2340
SH
SOLE
2340
0
0
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
1
58
SH
SOLE
58
0
0
DRAGANFLY INC. COM NEW
Stock
26142Q205
9
10000
SH
SOLE
10000
0
0
DRDGOLD LIMITED SPON ADR REPSTG
ADR
26152H301
1
198
SH
SOLE
198
0
0
DRIL-QUIP INC COM
Stock
262037104
0
19
SH
SOLE
19
0
0
DROPBOX INC CL A
Stock
26210C104
6
299
SH
SOLE
299
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
487
9930
SH
SOLE
9930
0
0
DTE ENERGY CO COM
Stock
233331107
72
570
SH
SOLE
570
0
0
DUCOMMUN INC DEL COM
Stock
264147109
1
17
SH
SOLE
17
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
209
1950
SH
SOLE
1950
0
0
DUKE REALTY CORP
REIT
264411505
11
205
SH
SOLE
205
0
0
DULUTH HLDGS INC COM CL B
Stock
26443V101
0
47
SH
SOLE
47
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
133
2398
SH
SOLE
2398
0
0
DUTCH BROS INC CL A
Stock
26701L100
29
931
SH
SOLE
931
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
14
460
SH
SOLE
460
0
0
DXP ENTERPRISES INC COM NEW
Stock
233377407
1
28
SH
SOLE
28
0
0
DYCOM INDS INC COM
Stock
267475101
2
25
SH
SOLE
25
0
0
DYNATRACE INC COM NEW
Stock
268150109
5
127
SH
SOLE
127
0
0
DYNAVAX TECHNOLOGIES CORP COM NEW
Stock
268158201
9
727
SH
SOLE
727
0
0
E L F BEAUTY INC COM
Stock
26856L103
4
126
SH
SOLE
126
0
0
EAGLE BULK SHIPPING INC COM
Stock
Y2187A150
5
90
SH
SOLE
90
0
0
EAGLE MATLS INC COM
Stock
26969P108
2
17
SH
SOLE
17
0
0
EAGLE POINT INCOME COMPANY INC COM
CEF
269817102
62
4000
SH
SOLE
4000
0
0
EAST WEST BANCORP INC COM
Stock
27579R104
3
48
SH
SOLE
48
0
0
EASTERLY GOVT PPTYS INC COM
REIT
27616P103
4
236
SH
SOLE
236
0
0
EASTERN BANKSHARES INC COM
Stock
27627N105
0
0
SH
SOLE
0
0
0
EASTGROUP PPTYS INC COM
REIT
277276101
105
678
SH
SOLE
678
0
0
EASTMAN CHEMICAL CO
Stock
277432100
17
190
SH
SOLE
190
0
0
EASTMAN KODAK CO COM NEW
Stock
277461406
2
423
SH
SOLE
423
0
0
EATON CORP PLC SHS
Stock
G29183103
173
1373
SH
SOLE
1373
0
0
EATON VANCE FLTING RATE INC TR COM
CEF
278279104
1
106
SH
SOLE
106
0
0
EATON VANCE LTD DURATION INCOME FD
CEF
27828H105
44
4258
SH
SOLE
4258
0
0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT
CEF
27829M103
81
8000
SH
SOLE
8000
0
0
EBAY INC
Stock
278642103
59
1411
SH
SOLE
1411
0
0
EBIX INC COM NEW
Stock
278715206
2
90
SH
SOLE
90
0
0
ECHOSTAR CORP CL A
Stock
278768106
4
198
SH
SOLE
198
0
0
ECOLAB INC COM
Stock
278865100
86
558
SH
SOLE
558
0
0
ECOPETROL S.A.
ADR
279158109
14
1311
SH
SOLE
1311
0
0
ECOVYST INC COM
Stock
27923Q109
2
161
SH
SOLE
161
0
0
EDGIO INC COM
Stock
53261M104
1
410
SH
SOLE
410
0
0
EDISON INTL COM
Stock
281020107
8
129
SH
SOLE
129
0
0
EDITAS MEDICINE INC COM
Stock
28106W103
0
30
SH
SOLE
30
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
355
3735
SH
SOLE
3735
0
0
EHEALTH INC COM
Stock
28238P109
1
140
SH
SOLE
140
0
0
EL POLLO LOCO HLDGS INC COM
Stock
268603107
0
22
SH
SOLE
22
0
0
ELANCO ANIMAL HEALTH INC COM
Stock
28414H103
9
482
SH
SOLE
482
0
0
ELASTIC N V ORD SHS
Stock
N14506104
6
84
SH
SOLE
84
0
0
ELBIT SYS LTD ORD
Stock
M3760D101
9
38
SH
SOLE
38
0
0
ELECTRONICS ARTS
Stock
285512109
89
728
SH
SOLE
728
0
0
ELEMENT SOLUTIONS INC COM
Stock
28618M106
0
23
SH
SOLE
23
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
146
303
SH
SOLE
303
0
0
ELLINGTON FINANCIAL INC COM
REIT
28852N109
15
1000
SH
SOLE
1000
0
0
EMBECTA CORP COMMON STOCK
Stock
29082K105
10
378
SH
SOLE
378
0
0
EMBOTELLADORA ANDINA S A SPON ADR B
ADR
29081P303
0
1
SH
SOLE
1
0
0
EMBRAER S.A. SPONSORED ADS
ADR
29082A107
49
5545
SH
SOLE
5545
0
0
EMCOR GROUP INC COM
Stock
29084Q100
7
68
SH
SOLE
68
0
0
EMERGENT BIOSOLUTIONS INC COM
Stock
29089Q105
1
45
SH
SOLE
45
0
0
EMERSON ELEC CO COM
Stock
291011104
213
2677
SH
SOLE
2677
0
0
EMPIRE ST RLTY TR INC CL A
REIT
292104106
6
861
SH
SOLE
861
0
0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
ETF
301505889
11
327
SH
SOLE
327
0
0
ENANTA PHARMACEUTICALS INC COM
Stock
29251M106
1
13
SH
SOLE
13
0
0
ENBRIDGE INC COM
Stock
29250N105
952
22539
SH
SOLE
22539
0
0
ENCANA CORPORATION
Stock
69047Q102
216
4882
SH
SOLE
4882
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
1
23
SH
SOLE
23
0
0
ENCORE CAP GROUP INC COM
Stock
292554102
1
12
SH
SOLE
12
0
0
ENCORE WIRE CORP COM
Stock
292562105
0
3
SH
SOLE
3
0
0
ENDAVA PLC ADS
ADR
29260V105
17
198
SH
SOLE
198
0
0
ENERGIZER HOLDING INC
Stock
28035Q102
4
121
SH
SOLE
121
0
0
ENERGY FUELS INC COM NEW
Stock
292671708
0
14
SH
SOLE
14
0
0
ENERGY RECOVERY INC COM
Stock
29270J100
1
29
SH
SOLE
29
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
799
11169
SH
SOLE
11169
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
1250
125280
SH
SOLE
125280
0
0
ENERGY VAULT HOLDINGS INC COM
Stock
29280W109
1
100
SH
SOLE
100
0
0
ENERPAC TOOL GROUP CORP CL A COM
Stock
292765104
3
142
SH
SOLE
142
0
0
ENERPLUS CORP
Stock
292766102
71
5348
SH
SOLE
5348
0
0
ENERSYS COM
Stock
29275Y102
1
22
SH
SOLE
22
0
0
ENI S P A COMMON STOCK
ADR
26874R108
63
2637
SH
SOLE
2637
0
0
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Stock
29336T100
30
3485
SH
SOLE
3485
0
0
ENNIS INC COM
Stock
293389102
3
142
SH
SOLE
142
0
0
ENOVIX CORPORATION COM
Stock
293594107
9
1000
SH
SOLE
1000
0
0
ENPHASE ENERGY INC COM
Stock
29355A107
49
249
SH
SOLE
249
0
0
ENPRO INDS INC COM
Stock
29355X107
2
26
SH
SOLE
26
0
0
ENSIGN GROUP INC COM
Stock
29358P101
36
496
SH
SOLE
496
0
0
ENSTAR GROUP LIMITED SHS
Stock
G3075P101
3
14
SH
SOLE
14
0
0
ENTEGRIS INC COM
Stock
29362U104
135
1462
SH
SOLE
1462
0
0
ENTERGY CORP NEW COM
Stock
29364G103
18
157
SH
SOLE
157
0
0
ENTERPRISE FINL SVCS CORP COM
Stock
293712105
0
0
SH
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
1707
70063
SH
SOLE
70063
0
0
ENTRAVISION COMMUNICATIONS CP CL A
Stock
29382R107
1
293
SH
SOLE
293
0
0
EOG RESOURCES INC
Stock
26875P101
141
1280
SH
SOLE
1280
0
0
EPAM SYS INC COM
Stock
29414B104
34
115
SH
SOLE
115
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
64
1362
SH
SOLE
1362
0
0
EQT CORP COM
Stock
26884L109
41
1186
SH
SOLE
1186
0
0
EQUIFAX INC COM
Stock
294429105
50
275
SH
SOLE
275
0
0
EQUINIX INC COM
REIT
29444U700
235
357
SH
SOLE
357
0
0
EQUITABLE HLDGS INC COM
Stock
29452E101
15
564
SH
SOLE
564
0
0
EQUITRANS MIDSTREAM CORP COM
Stock
294600101
428
67284
SH
SOLE
67284
0
0
EQUITY BANCSHARES INC COM CL A
Stock
29460X109
5
172
SH
SOLE
172
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
3
109
SH
SOLE
109
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
24
335
SH
SOLE
335
0
0
EQUITY RESIDENTIAL
REIT
29476L107
15
210
SH
SOLE
210
0
0
ERICSSON ADR B SEK 10
ADR
294821608
18
2493
SH
SOLE
2493
0
0
ERIE INDTY CO CL A
Stock
29530P102
0
2
SH
SOLE
2
0
0
ESAB CORPORATION COM
Stock
29605J106
30
684
SH
SOLE
684
0
0
ESCO TECHNOLOGIES INC COM
Stock
296315104
3
46
SH
SOLE
46
0
0
ESPERION THERAPEUTICS INC NEW COM
Stock
29664W105
8
1248
SH
SOLE
1248
0
0
ESSENTIAL PPTYS RLTY TR INC COM
REIT
29670E107
4
204
SH
SOLE
204
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
8
179
SH
SOLE
179
0
0
ESSEX PPTY TR REIT
REIT
297178105
68
259
SH
SOLE
259
0
0
ESTEE LAUDER COMPANIES INC
Stock
518439104
4193
16464
SH
SOLE
16464
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
6
1013
SH
SOLE
1013
0
0
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
6
125
SH
SOLE
125
0
0
ETHAN ALLEN INTERIORS INC COM
Stock
297602104
12
574
SH
SOLE
574
0
0
ETON PHARMACEUTICALS INC COM
Stock
29772L108
0
4
SH
SOLE
4
0
0
ETRACS MVIS BUSINESS DEVELOPMENT COMPANIES INDEX ETN
ETF
90274D416
69
4000
SH
SOLE
4000
0
0
ETSY INC COM
Stock
29786A106
9
120
SH
SOLE
120
0
0
EURONET WORLDWIDE INC COM
Stock
298736109
0
1
SH
SOLE
1
0
0
EVENTBRITE INC COM CL A
Stock
29975E109
0
0
SH
SOLE
0
0
0
EVERBRIDGE INC COM
Stock
29978A104
1
37
SH
SOLE
37
0
0
EVERCORE INC CLASS A
Stock
29977A105
6
68
SH
SOLE
68
0
0
EVEREST RE GROUP LTD COM
Stock
G3223R108
3
9
SH
SOLE
9
0
0
EVERGY INC COM
Stock
30034W106
17
268
SH
SOLE
268
0
0
EVERI HLDGS INC COM
Stock
30034T103
86
5301
SH
SOLE
5301
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
95
1127
SH
SOLE
1127
0
0
EVGO INC CL A COM
Stock
30052F100
1
84
SH
SOLE
84
0
0
EVO PMTS INC CL A COM
Stock
26927E104
20
845
SH
SOLE
845
0
0
EVOKE PHARMA INC COM NEW
Stock
30049G203
0
83
SH
SOLE
83
0
0
EVOLENT HEALTH INC CL A
Stock
30050B101
109
3547
SH
SOLE
3547
0
0
EVOLUS INC COM
Stock
30052C107
2
200
SH
SOLE
200
0
0
EVOQUA WATER TECHNOLOGIES CORP COM
Stock
30057T105
1
37
SH
SOLE
37
0
0
EVOTEC AG SPONSORED ADS
ADR
30050E105
7
620
SH
SOLE
620
0
0
EXACT SCIENCES CORP COM
Stock
30063P105
1
36
SH
SOLE
36
0
0
EXELON CORP COM
Stock
30161N101
29
642
SH
SOLE
642
0
0
EXLSERVICE HOLDINGS INC COM
Stock
302081104
4
28
SH
SOLE
28
0
0
EXP WORLD HLDGS INC COM
Stock
30212W100
1
114
SH
SOLE
114
0
0
EXPEDIA INC DEL COM
Stock
30212P303
15
163
SH
SOLE
163
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
28
283
SH
SOLE
283
0
0
EXPONENT INC
Stock
30214U102
3
34
SH
SOLE
34
0
0
EXPRO GROUP HOLDINGS NV COM
Stock
N3144W105
1
120
SH
SOLE
120
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
20
115
SH
SOLE
115
0
0
EXXON MOBIL CORP COM
Stock
30231G102
511
5971
SH
SOLE
5971
0
0
EZCORP INC CL A NON VTG
Stock
302301106
5
608
SH
SOLE
608
0
0
F N B CORP COM
Stock
302520101
3
308
SH
SOLE
308
0
0
F5 INC COM
Stock
315616102
19
124
SH
SOLE
124
0
0
FABRINET SHS
Stock
G3323L100
0
6
SH
SOLE
6
0
0
FACTSET RESEARCH SYS INC
Stock
303075105
5
14
SH
SOLE
14
0
0
FAIR ISAAC CORP COM
Stock
303250104
9
22
SH
SOLE
22
0
0
FANHUA INC SPONSORED ADR
ADR
30712A103
9
1732
SH
SOLE
1732
0
0
FARMERS & MERCHANTS BANCORP IN COM
Stock
30779N105
1
28
SH
SOLE
28
0
0
FARMERS NATIONAL BANC CORP COM
Stock
309627107
0
0
SH
SOLE
0
0
0
FARMLAND PARTNERS INC COM
REIT
31154R109
6
416
SH
SOLE
416
0
0
FARO TECHNOLOGIES INC COM
Stock
311642102
4
118
SH
SOLE
118
0
0
FAST ACQUISITION CORP COM CL A
Stock
311875108
41
4032
SH
SOLE
4032
0
0
FASTENAL CO
Stock
311900104
555
11117
SH
SOLE
11117
0
0
FATE THERAPEUTICS INC COM
Stock
31189P102
6
235
SH
SOLE
235
0
0
FB FINL CORP COM
Stock
30257X104
1
17
SH
SOLE
17
0
0
FEDERAL AGRIC MTG CORP CL C
Stock
313148306
1
8
SH
SOLE
8
0
0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
REIT
313745101
5
54
SH
SOLE
54
0
0
FEDERATED INVS PA CL B CLASS B
Stock
314211103
1
16
SH
SOLE
16
0
0
FEDEX CORP
Stock
31428X106
334
1473
SH
SOLE
1473
0
0
FERGUSON PLC NEW SHS
Stock
G3421J106
17
156
SH
SOLE
156
0
0
FERRARI N V COM
Stock
N3167Y103
99
541
SH
SOLE
541
0
0
FIBROGEN INC COM
Stock
31572Q808
2
170
SH
SOLE
170
0
0
FIDELITY HIGH DIVIDEND ETF
ETF
316092840
2
50
SH
SOLE
50
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
ETF
316092204
12
209
SH
SOLE
209
0
0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
ETF
316092303
12
286
SH
SOLE
286
0
0
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
12
276
SH
SOLE
276
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
1
20
SH
SOLE
20
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
29
300
SH
SOLE
300
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
10
381
SH
SOLE
381
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
43
1176
SH
SOLE
1176
0
0
FIDELITY NATL INFO SVCS
Stock
31620M106
881
9608
SH
SOLE
9608
0
0
FIDUS INVT CORP COM
CEF
316500107
0
17
SH
SOLE
17
0
0
FIFTH THIRD BANCORP
Stock
316773100
35
1054
SH
SOLE
1054
0
0
FINANCIAL INSTNS INC COM
Stock
317585404
7
252
SH
SOLE
252
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
426
13552
SH
SOLE
13552
0
0
FINVOLUTION GROUP SPONSORED ADS
ADR
31810T101
22
4590
SH
SOLE
4590
0
0
FIRST AMERN FINL CORP COM
Stock
31847R102
1
24
SH
SOLE
24
0
0
FIRST BANCORP N C COM
Stock
318910106
5
136
SH
SOLE
136
0
0
FIRST BANCORP P R COM NEW
Stock
318672706
2
185
SH
SOLE
185
0
0
FIRST BANCSHARES INC MS COM
Stock
318916103
2
64
SH
SOLE
64
0
0
FIRST BUSEY CORP COM NEW
Stock
319383204
14
607
SH
SOLE
607
0
0
FIRST CMNTY BANKSHARES INC VA COM
Stock
31983A103
2
58
SH
SOLE
58
0
0
FIRST COMWLTH FINL CORP PA COM
Stock
319829107
2
124
SH
SOLE
124
0
0
FIRST CTZNS BANCSHARES INC N C CL A
Stock
31946M103
7
10
SH
SOLE
10
0
0
FIRST FINL BANCORP OH COM
Stock
320209109
5
277
SH
SOLE
277
0
0
FIRST FINL BANKSHARES INC COM
Stock
32020R109
24
600
SH
SOLE
600
0
0
FIRST FINL CORP IND COM
Stock
320218100
9
196
SH
SOLE
196
0
0
FIRST FNDTN INC COM
Stock
32026V104
6
279
SH
SOLE
279
0
0
FIRST HAWAIIAN INC COM
Stock
32051X108
3
121
SH
SOLE
121
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
66
3020
SH
SOLE
3020
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
2
48
SH
SOLE
48
0
0
FIRST INTERNET BANCORP COM
Stock
320557101
5
139
SH
SOLE
139
0
0
FIRST INTST BANCSYSTEM INC COM CL A
Stock
32055Y201
18
481
SH
SOLE
481
0
0
FIRST LONG IS CORP COM
Stock
320734106
8
450
SH
SOLE
450
0
0
FIRST MAJESTIC SILVER CORP COM
Stock
32076V103
4
621
SH
SOLE
621
0
0
FIRST MERCHANTS CORP COM
Stock
320817109
5
130
SH
SOLE
130
0
0
FIRST MID ILL BANCSHARES INC COM
Stock
320866106
13
356
SH
SOLE
356
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
17
118
SH
SOLE
118
0
0
FIRST SOLAR INC COM
Stock
336433107
1
20
SH
SOLE
20
0
0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR
CEF
33733G109
16
5000
SH
SOLE
5000
0
0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
248
9268
SH
SOLE
9268
0
0
FIRST TRUST MID CAP CORE ALPHADEX FUND
ETF
33735B108
23
275
SH
SOLE
275
0
0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
ETF
33734X846
14
339
SH
SOLE
339
0
0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
ETF
33737A108
25
325
SH
SOLE
325
0
0
FIRST TRUST WATER ETF
ETF
33733B100
0
1
SH
SOLE
1
0
0
FIRSTCASH HOLDINGS INC COM
Stock
33768G107
19
276
SH
SOLE
276
0
0
FIRSTENERGY CORP
Stock
337932107
179
4652
SH
SOLE
4652
0
0
FISERV INC COM
Stock
337738108
371
4171
SH
SOLE
4171
0
0
FISKER INC CL A COM STK
Stock
33813J106
3
327
SH
SOLE
327
0
0
FIVE BELOW INC COM
Stock
33829M101
128
1131
SH
SOLE
1131
0
0
FIVE9 INC COM
Stock
338307101
29
323
SH
SOLE
323
0
0
FIVERR INTL LTD ORD SHS
Stock
M4R82T106
3
96
SH
SOLE
96
0
0
FLEETCOR TECHNOLOGIES, INC.
Stock
339041105
34
164
SH
SOLE
164
0
0
FLEX LTD ORD
Stock
Y2573F102
52
3588
SH
SOLE
3588
0
0
FLOOR & DECOR HLDGS INC CL A
Stock
339750101
66
1049
SH
SOLE
1049
0
0
FLOWERS FOODS INC COM
Stock
343498101
2
68
SH
SOLE
68
0
0
FLOWSERVE CORP COM
Stock
34354P105
0
0
SH
SOLE
0
0
0
FLUOR CORP
Stock
343412102
9
361
SH
SOLE
361
0
0
FLUSHING FINL CORP COM
Stock
343873105
6
302
SH
SOLE
302
0
0
FMC CORP COM NEW
Stock
302491303
227
2118
SH
SOLE
2118
0
0
FMC TECHNOLOGIES INC
Stock
G87110105
70
10462
SH
SOLE
10462
0
0
FOCUS FINL PARTNERS INC COM CL A
Stock
34417P100
0
13
SH
SOLE
13
0
0
FOGHORN THERAPEUTICS INC COM
Stock
344174107
2
130
SH
SOLE
130
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
11
156
SH
SOLE
156
0
0
FOMO ETF
ETF
19423L664
5
300
SH
SOLE
300
0
0
FOOT LOCKER INC COM
Stock
344849104
2
84
SH
SOLE
84
0
0
FORD MOTOR COMPANY
Stock
345370860
196
17617
SH
SOLE
17617
0
0
FORESTAR GROUP INC COM
Stock
346232101
5
364
SH
SOLE
364
0
0
FORMA THERAPEUTICS HLDGS INC SHS
Stock
34633R104
1
146
SH
SOLE
146
0
0
FORMFACTOR INC CMN
Stock
346375108
1
17
SH
SOLE
17
0
0
FORTINET INC COM
Stock
34959E109
40
710
SH
SOLE
710
0
0
FORTIS INC COM
Stock
349553107
77
1623
SH
SOLE
1623
0
0
FORTIVE CORP COM
Stock
34959J108
12
214
SH
SOLE
214
0
0
FORTRESS BIOTECH INC COM
Stock
34960Q109
0
29
SH
SOLE
29
0
0
FORTUNE BRANDS HOME & SECURITY INC WI
Stock
34964C106
20
337
SH
SOLE
337
0
0
FORWARD AIR CORP COM
Stock
349853101
2
18
SH
SOLE
18
0
0
FOSSIL GROUP INC COM
Stock
34988V106
0
0
SH
SOLE
0
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
9
320
SH
SOLE
320
0
0
FOX CORP CL A COM
Stock
35137L105
37
1153
SH
SOLE
1153
0
0
FOX FACTORY HLDG CORP COM
Stock
35138V102
1
10
SH
SOLE
10
0
0
FRANCHISE GROUP INC COM
Stock
35180X105
1
23
SH
SOLE
23
0
0
FRANCO NEV CORP COM
Stock
351858105
29
219
SH
SOLE
219
0
0
FRANKLIN ELEC INC COM
Stock
353514102
1
14
SH
SOLE
14
0
0
FRANKLIN RES INC
Stock
354613101
22
959
SH
SOLE
959
0
0
FRANKLIN STREET PPTY CP
REIT
35471R106
5
1177
SH
SOLE
1177
0
0
FREEPORT MCMORAN COPPER
Stock
35671D857
213
7272
SH
SOLE
7272
0
0
FRESENIUS MEDICAL CARE AG
ADR
358029106
9
368
SH
SOLE
368
0
0
FRESH DEL MONTE PRODUCE INC COM
Stock
G36738105
6
189
SH
SOLE
189
0
0
FRESHPET INC COM
Stock
358039105
0
4
SH
SOLE
4
0
0
FRONTLINE LTD SHS NEW
Stock
G3682E192
1
108
SH
SOLE
108
0
0
FRP HLDGS INC COM
Stock
30292L107
241
4000
SH
SOLE
4000
0
0
FS KKR CAP CORP COM
CEF
302635206
57
2946
SH
SOLE
2946
0
0
FTI CONSULTING INC COM
Stock
302941109
1
4
SH
SOLE
4
0
0
FUELCELL ENERGY INC COM
Stock
35952H601
2
419
SH
SOLE
419
0
0
FULCRUM THERAPEUTICS INC COM
Stock
359616109
1
178
SH
SOLE
178
0
0
FULGENT GENETICS INC COM
Stock
359664109
15
281
SH
SOLE
281
0
0
FULL HSE RESORTS INC COM
Stock
359678109
30
5000
SH
SOLE
5000
0
0
FULLER H B CO COM
Stock
359694106
9
155
SH
SOLE
155
0
0
FULTON FINL CORP PA COM
Stock
360271100
1
41
SH
SOLE
41
0
0
FUNKO INC COM CL A
Stock
361008105
0
0
SH
SOLE
0
0
0
FUTU HLDGS LTD SPON ADS CL A
ADR
36118L106
52
994
SH
SOLE
994
0
0
FUTURE FINTECH GROUP INC COM
Stock
36117V105
44
102565
SH
SOLE
102565
0
0
FUTUREFUEL CORP COM
Stock
36116M106
4
531
SH
SOLE
531
0
0
GALAPAGOS NV SPON ADR
ADR
36315X101
8
148
SH
SOLE
148
0
0
GALLAGHER ARTHUR J &CO
Stock
363576109
75
458
SH
SOLE
458
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
1
7
SH
SOLE
7
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
139
3041
SH
SOLE
3041
0
0
GANNETT CO INC COM
Stock
36472T109
1
396
SH
SOLE
396
0
0
GAP INC COM
Stock
364760108
33
4062
SH
SOLE
4062
0
0
GARMIN LTD SHS
Stock
H2906T109
6
56
SH
SOLE
56
0
0
GARRETT MOTION INC COM
Stock
366505105
0
2
SH
SOLE
2
0
0
GARTNER INC COM
Stock
366651107
25
102
SH
SOLE
102
0
0
GATES INDL CORP PLC ORD SHS
Stock
G39108108
2
224
SH
SOLE
224
0
0
GATX CORP COM
Stock
361448103
2
22
SH
SOLE
22
0
0
GCP APPLIED TECHNOLOGIES INC COM
Stock
36164Y101
8
248
SH
SOLE
248
0
0
GDS HLDGS LTD SPONSORED ADS
ADR
36165L108
18
528
SH
SOLE
528
0
0
GENCO SHIPPING & TRADING LTD SHS
Stock
Y2685T131
3
162
SH
SOLE
162
0
0
GENERAC HLDGS INC COM
Stock
368736104
12
59
SH
SOLE
59
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
156
705
SH
SOLE
705
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
240
3777
SH
SOLE
3777
0
0
GENERAL MLS INC COM
Stock
370334104
102
1355
SH
SOLE
1355
0
0
GENERAL MOTORS CORP
Stock
37045V100
125
3922
SH
SOLE
3922
0
0
GENERATION BIO CO COM
Stock
37148K100
2
283
SH
SOLE
283
0
0
GENESCO INC COM
Stock
371532102
1
18
SH
SOLE
18
0
0
GENMAB A/S SPONSORED ADS
ADR
372303206
29
905
SH
SOLE
905
0
0
GENPACT LIMITED
Stock
G3922B107
87
2061
SH
SOLE
2061
0
0
GENTEX CORP COM
Stock
371901109
46
1640
SH
SOLE
1640
0
0
GENTHERM INC COM
Stock
37253A103
7
108
SH
SOLE
108
0
0
GENUINE PARTS CO COM
Stock
372460105
62
469
SH
SOLE
469
0
0
GERDAU SA SPON ADR REP PFD
ADR
373737105
6
1492
SH
SOLE
1492
0
0
GERMAN AMERN BANCORP INC COM
Stock
373865104
7
213
SH
SOLE
213
0
0
GERON CORP
Stock
374163103
10
6401
SH
SOLE
6401
0
0
GIBRALTAR INDS INC COM
Stock
374689107
0
12
SH
SOLE
12
0
0
GILDAN ACTIVEWEAR INC COM
Stock
375916103
50
1729
SH
SOLE
1729
0
0
GILEAD SCIENCES INC
Stock
375558103
70
1139
SH
SOLE
1139
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
7
147
SH
SOLE
147
0
0
GLADSTONE INVT CORP COM
CEF
376546107
1
88
SH
SOLE
88
0
0
GLADSTONE LD CORP COM
REIT
376549101
45
2009
SH
SOLE
2009
0
0
GLATFELTER CORPORATION COM
Stock
377320106
4
523
SH
SOLE
523
0
0
GLAUKOS CORP COM
Stock
377322102
1
27
SH
SOLE
27
0
0
GLOBAL BLOOD THERAPEUTICS INC COM
Stock
37890U108
2
50
SH
SOLE
50
0
0
GLOBAL INDUSTRIAL COMPANY COM
Stock
37892E102
9
268
SH
SOLE
268
0
0
GLOBAL MED REIT INC COM NEW
REIT
37954A204
1
74
SH
SOLE
74
0
0
GLOBAL NET LEASE INC COM NEW
REIT
379378201
25
1774
SH
SOLE
1774
0
0
GLOBAL PMTS INC COM
Stock
37940X102
77
694
SH
SOLE
694
0
0
GLOBAL SHIP LEASE INC NEW COM CL A
Stock
Y27183600
4
260
SH
SOLE
260
0
0
GLOBAL X CLOUD COMPUTING ETF
ETF
37954Y442
179
10846
SH
SOLE
10846
0
0
GLOBAL X COPPER MINERS ETF
ETF
37954Y830
1
35
SH
SOLE
35
0
0
GLOBAL X E-COMMERCE ETF
ETF
37954Y467
67
4000
SH
SOLE
4000
0
0
GLOBAL X FINTECH THEMATIC ETF
ETF
37954Y814
155
7271
SH
SOLE
7271
0
0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
ETF
37954Y434
15
1250
SH
SOLE
1250
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
35
1377
SH
SOLE
1377
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
314
4321
SH
SOLE
4321
0
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
238
13611
SH
SOLE
13611
0
0
GLOBAL X SILVER MINERS ETF
ETF
37954Y848
3
100
SH
SOLE
100
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
161
7072
SH
SOLE
7072
0
0
GLOBAL X VIDEO GAMES & ESPORTS ETF
ETF
37954Y392
4
200
SH
SOLE
200
0
0
GLOBALSTAR INC COM
Stock
378973408
3
2163
SH
SOLE
2163
0
0
GLOBE LIFE INC COM
Stock
37959E102
11
108
SH
SOLE
108
0
0
GLOBUS MED INC CL A
Stock
379577208
1
25
SH
SOLE
25
0
0
GLYCOMIMETICS INC COM
Stock
38000Q102
1
2000
SH
SOLE
2000
0
0
GODADDY INC CL A
Stock
380237107
25
360
SH
SOLE
360
0
0
GOGO INC COM
Stock
38046C109
3
169
SH
SOLE
169
0
0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW
ADR
38045R206
7
2181
SH
SOLE
2181
0
0
GOLAR LNG LTD SHS
Stock
G9456A100
2
93
SH
SOLE
93
0
0
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
37
4070
SH
SOLE
4070
0
0
GOLDEN ENTMT INC COM
Stock
381013101
2
44
SH
SOLE
44
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
85
285
SH
SOLE
285
0
0
GOLUB CAP BDC INC COM
CEF
38173M102
57578
4442722
SH
SOLE
4442722
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
10
908
SH
SOLE
908
0
0
GOOGLE INC
Stock
02079K305
3949
1812
SH
SOLE
1812
0
0
GOOSEHEAD INS INC COM CL A
Stock
38267D109
0
5
SH
SOLE
5
0
0
GOPRO INC CL A
Stock
38268T103
0
0
SH
SOLE
0
0
0
GORMAN RUPP CO COM
Stock
383082104
1
23
SH
SOLE
23
0
0
GOSSAMER BIO INC COM
Stock
38341P102
2
237
SH
SOLE
237
0
0
GRAB HOLDINGS LIMITED CLASS A ORD
Stock
G4124C109
1
487
SH
SOLE
487
0
0
GRACO INC COM
Stock
384109104
44
738
SH
SOLE
738
0
0
GRAFTECH INTL LTD COM
Stock
384313508
1
168
SH
SOLE
168
0
0
GRAHAM HLDGS CO COM CL B
Stock
384637104
2
3
SH
SOLE
3
0
0
GRAINGER W W INC COM
Stock
384802104
47
104
SH
SOLE
104
0
0
GRAN TIERRA ENERGY INC COM
Stock
38500T101
0
409
SH
SOLE
409
0
0
GRANITE CONSTR INC COM
Stock
387328107
4
136
SH
SOLE
136
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
15
723
SH
SOLE
723
0
0
GRAVITY CO LTD SPONSORED ADS NE
ADR
38911N206
9
170
SH
SOLE
170
0
0
GRAY TELEVISION INC COM
Stock
389375106
87
5139
SH
SOLE
5139
0
0
GREAT SOUTHN BANCORP INC COM
Stock
390905107
13
223
SH
SOLE
223
0
0
GREEN PLAINS INC COM
Stock
393222104
2
83
SH
SOLE
83
0
0
GREENBRIER COS INC COM
Stock
393657101
10
284
SH
SOLE
284
0
0
GREIF INC CL A
Stock
397624107
1
9
SH
SOLE
9
0
0
GRID DYNAMICS HLDGS INC CL A
Stock
39813G109
4
236
SH
SOLE
236
0
0
GRIFFON CORP COM
Stock
398433102
1
22
SH
SOLE
22
0
0
GRIFOLS S A SP ADR REP B NVT
ADR
398438408
64
5385
SH
SOLE
5385
0
0
GROUP 1 AUTOMOTIVE INC
Stock
398905109
1
3
SH
SOLE
3
0
0
GROUPON INC COM NEW
Stock
399473206
2
139
SH
SOLE
139
0
0
GROWGENERATION CORP COM
Stock
39986L109
6
1650
SH
SOLE
1650
0
0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR
ADR
400501102
2
39
SH
SOLE
39
0
0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B
ADR
40051E202
29
150
SH
SOLE
150
0
0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B
ADR
400506101
11
81
SH
SOLE
81
0
0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS
ADR
40053W101
6
1689
SH
SOLE
1689
0
0
GRUPO TELEVISA S A B SPON ADR REP ORD
ADR
40049J206
2
304
SH
SOLE
304
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
90
2076
SH
SOLE
2076
0
0
GTY TECHNOLOGY HOLDINGS INC COM
Stock
362409104
2
330
SH
SOLE
330
0
0
GUARDANT HEALTH INC COM
Stock
40131M109
3
62
SH
SOLE
62
0
0
GUESS INC COM
Stock
401617105
0
12
SH
SOLE
12
0
0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
ETF
46137V357
28
208
SH
SOLE
208
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
0
3
SH
SOLE
3
0
0
H & E EQUIPMENT SERVICES INC COM
Stock
404030108
0
17
SH
SOLE
17
0
0
H & Q HEALTHCARE FD SH BEN INT
CEF
87911J103
19
1000
SH
SOLE
1000
0
0
H WORLD GROUP LTD SPONSORED ADS
ADR
44332N106
45
1189
SH
SOLE
1189
0
0
HACKETT GROUP INC COM
Stock
404609109
1
27
SH
SOLE
27
0
0
HAEMONETICS CORP
Stock
405024100
1
20
SH
SOLE
20
0
0
HAIN CELESTIAL GROUPINC
Stock
405217100
9
385
SH
SOLE
385
0
0
HALLIBURTON CO COM
Stock
406216101
56
1801
SH
SOLE
1801
0
0
HALOZYME THERAPEUTICS INC COM
Stock
40637H109
96
2191
SH
SOLE
2191
0
0
HAMILTON LANE INC CL A
Stock
407497106
0
7
SH
SOLE
7
0
0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
CEF
41013T105
35
2477
SH
SOLE
2477
0
0
HANCOCK JOHN TAX-ADVANTAGED DI COM
CEF
41013V100
142
6200
SH
SOLE
6200
0
0
HANCOCK WHITNEY CORPORATION COM
Stock
410120109
1
27
SH
SOLE
27
0
0
HANESBRANDS INC COM
Stock
410345102
1
90
SH
SOLE
90
0
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
2
46
SH
SOLE
46
0
0
HANOVER INSURANCE GROUP
Stock
410867105
8
55
SH
SOLE
55
0
0
HARBORONE BANCORP INC NEW COM NEW
Stock
41165Y100
6
428
SH
SOLE
428
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
18
572
SH
SOLE
572
0
0
HARMONIC INC COM
Stock
413160102
7
854
SH
SOLE
854
0
0
HARMONY BIOSCIENCES HLDGS INC COM
Stock
413197104
0
5
SH
SOLE
5
0
0
HARMONY GOLD MINING CO LTD SPONSORED ADR
ADR
413216300
9
2757
SH
SOLE
2757
0
0
HARSCO CORP COM
Stock
415864107
5
633
SH
SOLE
633
0
0
HARTFORD FINL SVCS GROUP INC
Stock
416515104
144
2200
SH
SOLE
2200
0
0
HASBRO INC COM
Stock
418056107
29
359
SH
SOLE
359
0
0
HASHICORP INC COM CL A
Stock
418100103
16
546
SH
SOLE
546
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
1
34
SH
SOLE
34
0
0
HAWAIIAN HOLDINGS INC COM
Stock
419879101
2
142
SH
SOLE
142
0
0
HCA INC
Stock
40412C101
189
1126
SH
SOLE
1126
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
86
1570
SH
SOLE
1570
0
0
HEADHUNTER GROUP PLC SPONSORED ADS
ADR
42207L106
0
232
SH
SOLE
232
0
0
HEALTH CARE PPTY INVS INC
REIT
42250P103
6
219
SH
SOLE
219
0
0
HEALTH CARE REIT INC
REIT
95040Q104
158
1922
SH
SOLE
1922
0
0
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
149
1158
SH
SOLE
1158
0
0
HEALTH CATALYST INC COM
Stock
42225T107
2
128
SH
SOLE
128
0
0
HEALTHCARE RLTY TR CL A COM
REIT
42225P501
1
21
SH
SOLE
21
0
0
HEALTHCARE RLTY TR COM
REIT
421946104
2
63
SH
SOLE
63
0
0
HEALTHCARE SVCS GROUP INC COM
Stock
421906108
4
209
SH
SOLE
209
0
0
HEALTHEQUITY INC COM
Stock
42226A107
23
372
SH
SOLE
372
0
0
HEARTLAND EXPRESS INC COM
Stock
422347104
9
614
SH
SOLE
614
0
0
HEARTLAND FINL USA INC COM
Stock
42234Q102
11
268
SH
SOLE
268
0
0
HECLA MNG CO COM
Stock
422704106
3
822
SH
SOLE
822
0
0
HEICO CORP NEW CL A
Stock
422806208
4
39
SH
SOLE
39
0
0
HEICO CORP NEW COM
Stock
422806109
6
46
SH
SOLE
46
0
0
HEIDRICK & STRUGGLES INTL INC COM
Stock
422819102
0
11
SH
SOLE
11
0
0
HELIOS TECHNOLOGIES INC COM
Stock
42328H109
1
8
SH
SOLE
8
0
0
HELIX ENERGY SOLUTIONS GRP INC COM
Stock
42330P107
7
2253
SH
SOLE
2253
0
0
HELLO GROUP INC ADS
ADR
423403104
9
1832
SH
SOLE
1832
0
0
HELMERICH & PAYNE INC COM
Stock
423452101
44
1026
SH
SOLE
1026
0
0
HENRY JACK & ASSOC INC
Stock
426281101
9
50
SH
SOLE
50
0
0
HENRY SCHEIN INC COM
Stock
806407102
4
54
SH
SOLE
54
0
0
HERBALIFE LTD
Stock
G4412G101
1
50
SH
SOLE
50
0
0
HERC HLDGS INC COM
Stock
42704L104
18
198
SH
SOLE
198
0
0
HERCULES CAPITAL INC COM
CEF
427096508
422
31272
SH
SOLE
31272
0
0
HERITAGE COMM CORP COM
Stock
426927109
19
1780
SH
SOLE
1780
0
0
HERON THERAPEUTICS INC COM
Stock
427746102
0
73
SH
SOLE
73
0
0
HERSHA HOSPITALITY TR PR SHS BEN INT
REIT
427825500
1
130
SH
SOLE
130
0
0
HERSHEY CO COM
Stock
427866108
399
1853
SH
SOLE
1853
0
0
HERTZ GLOBAL HLDGS INC COM NEW
Stock
42806J700
0
1
SH
SOLE
1
0
0
HERTZ GLOBAL HLDGS INC WT EXP 063051
Stock
42806J148
0
8
SH
SOLE
8
0
0
HESKA CORP COM RESTRC NEW
Stock
42805E306
2
26
SH
SOLE
26
0
0
HESS CORP COM
Stock
42809H107
16
148
SH
SOLE
148
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
47
3528
SH
SOLE
3528
0
0
HEXCEL CORP NEW COM
Stock
428291108
7
126
SH
SOLE
126
0
0
HF SINCLAIR CORP COM
Stock
403949100
9
208
SH
SOLE
208
0
0
HIGHWOODS PPTYS INC
REIT
431284108
0
12
SH
SOLE
12
0
0
HILLENBRAND INCORPORATED
Stock
431571108
11
273
SH
SOLE
273
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
233
2087
SH
SOLE
2087
0
0
HIMAX TECHNOLOGIES INC SPONSORED ADR
ADR
43289P106
9
1138
SH
SOLE
1138
0
0
HIPPO HLDGS INC WT EXP 080226
Stock
433539111
0
450
SH
SOLE
450
0
0
HNI CORP COM
Stock
404251100
1
19
SH
SOLE
19
0
0
HOLOGIC INC COM
Stock
436440101
109
1574
SH
SOLE
1574
0
0
HOME BANCSHARES INC COM
Stock
436893200
1
64
SH
SOLE
64
0
0
HOME DEPOT
Stock
437076102
2124
7743
SH
SOLE
7743
0
0
HOMETRUST BANCSHARES INC COM
Stock
437872104
0
18
SH
SOLE
18
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
82
3381
SH
SOLE
3381
0
0
HONEST CO INC COM
Stock
438333106
0
85
SH
SOLE
85
0
0
HONEYWELL INTL INC
Stock
438516106
376
2163
SH
SOLE
2163
0
0
HOPE BANCORP INC COM
Stock
43940T109
3
229
SH
SOLE
229
0
0
HORIZON BANCORP INC COM
Stock
440407104
4
246
SH
SOLE
246
0
0
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
542
6801
SH
SOLE
6801
0
0
HORMEL FOODS CORP COM
Stock
440452100
38
800
SH
SOLE
800
0
0
HOSPITALITY PROPERTIES TRUST
REIT
81761L102
22
4117
SH
SOLE
4117
0
0
HOST MARRIOTT CORP NEW REIT
REIT
44107P104
6
357
SH
SOLE
357
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
2
23
SH
SOLE
23
0
0
HOVNANIAN ENTERPRISES INC CL A NEW
Stock
442487401
1
25
SH
SOLE
25
0
0
HOWARD HUGHES CORP
Stock
44267D107
23
335
SH
SOLE
335
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
2
51
SH
SOLE
51
0
0
HP INC COM
Stock
40434L105
362
11043
SH
SOLE
11043
0
0
HSBC HOLDINGS PLC SPONS ADR
ADR
404280406
190
5828
SH
SOLE
5828
0
0
HUANENG PWR INTL INC SPON ADR H SHS
ADR
443304100
25
1324
SH
SOLE
1324
0
0
HUB GROUP INC CL A
Stock
443320106
9
123
SH
SOLE
123
0
0
HUBBELL INC COM
Stock
443510607
4
21
SH
SOLE
21
0
0
HUBSPOT INC COM
Stock
443573100
9
29
SH
SOLE
29
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
1
61
SH
SOLE
61
0
0
HUMANA INC COM
Stock
444859102
255
544
SH
SOLE
544
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
30
191
SH
SOLE
191
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
12
1026
SH
SOLE
1026
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
6
27
SH
SOLE
27
0
0
HUNTSMAN CORP COM
Stock
447011107
1
18
SH
SOLE
18
0
0
HUYA INC ADS REP SHS A
ADR
44852D108
9
2322
SH
SOLE
2322
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
4
49
SH
SOLE
49
0
0
HYDROFARM HLDGS GROUP INC COM
Stock
44888K209
3
1000
SH
SOLE
1000
0
0
HYSTER YALE MATLS HANDLING INC CL A
Stock
449172105
2
64
SH
SOLE
64
0
0
I3 VERTICALS INC COM CL A
Stock
46571Y107
1
21
SH
SOLE
21
0
0
IAA INC COM
Stock
449253103
21
645
SH
SOLE
645
0
0
IAC INTERACTIVECORP NEW COM NEW
Stock
44891N208
50
664
SH
SOLE
664
0
0
IAMGOLD CORP COM
Stock
450913108
0
100
SH
SOLE
100
0
0
ICHOR HOLDINGS SHS
Stock
G4740B105
2
63
SH
SOLE
63
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
213
12019
SH
SOLE
12019
0
0
ICL GROUP LTD SHS
Stock
M53213100
46
5075
SH
SOLE
5075
0
0
ICON PLC SHS
Stock
G4705A100
43
200
SH
SOLE
200
0
0
ICU MED INC COM
Stock
44930G107
2
13
SH
SOLE
13
0
0
IDACORP INC COM
Stock
451107106
5
43
SH
SOLE
43
0
0
IDEANOMICS INC COM
Stock
45166V106
59
88900
SH
SOLE
88900
0
0
IDEAYA BIOSCIENCES INC COM
Stock
45166A102
0
0
SH
SOLE
0
0
0
IDEX CORP COM
Stock
45167R104
31
172
SH
SOLE
172
0
0
IDEXX LABS INC COM
Stock
45168D104
16
45
SH
SOLE
45
0
0
IDT CORP CL B NEW
Stock
448947507
0
11
SH
SOLE
11
0
0
IES HLDGS INC COM
Stock
44951W106
2
63
SH
SOLE
63
0
0
IGM BIOSCIENCES INC COM
Stock
449585108
21
1157
SH
SOLE
1157
0
0
IHEARTMEDIA INC COM CL A
Stock
45174J509
1
72
SH
SOLE
72
0
0
II-VI INC COM
Stock
902104108
56
1092
SH
SOLE
1092
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
379
2077
SH
SOLE
2077
0
0
ILLUMINA INC
Stock
452327109
274
1485
SH
SOLE
1485
0
0
IMMUNOVANT INC COM
Stock
45258J102
0
57
SH
SOLE
57
0
0
IMPEL PHARMACEUTICALS INC COM
Stock
45258K109
28
3056
SH
SOLE
3056
0
0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086
Stock
453038408
35
734
SH
SOLE
734
0
0
IMPINJ INC COM
Stock
453204109
1
13
SH
SOLE
13
0
0
INARI MED INC COM
Stock
45332Y109
10
145
SH
SOLE
145
0
0
INCYTE CORP COM
Stock
45337C102
46
611
SH
SOLE
611
0
0
INDEPENDENCE RLTY TRINC COM USD0.01
REIT
45378A106
104
5037
SH
SOLE
5037
0
0
INDEPENDENT BK CORP MICH COM NEW
Stock
453838609
2
100
SH
SOLE
100
0
0
INDIE SEMICONDUCTOR INC CLASS A COM
Stock
45569U101
0
4
SH
SOLE
4
0
0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
5
348
SH
SOLE
348
0
0
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
189
2167
SH
SOLE
2167
0
0
INDUSTRIAS BACHOCO SAB SPON ADR B
ADR
456463108
16
373
SH
SOLE
373
0
0
INFINERA CORP
Stock
45667G103
0
80
SH
SOLE
80
0
0
INFORMATION SVCS GROUP INC COM
Stock
45675Y104
1
92
SH
SOLE
92
0
0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH
ADR
456788108
130
7022
SH
SOLE
7022
0
0
ING GROEP NV ADR
ADR
456837103
180
18144
SH
SOLE
18144
0
0
INGERSOLL RAND INC COM
Stock
45687V106
43
1018
SH
SOLE
1018
0
0
INGEVITY CORP COM
Stock
45688C107
2
28
SH
SOLE
28
0
0
INGLES MKTS INC CL A
Stock
457030104
6
68
SH
SOLE
68
0
0
INGREDION INC COM
Stock
457187102
15
167
SH
SOLE
167
0
0
INHIBRX INC COM
Stock
45720L107
2
145
SH
SOLE
145
0
0
INNOSPEC INC COM
Stock
45768S105
4
46
SH
SOLE
46
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
1
11
SH
SOLE
11
0
0
INNOVIVA INC COM
Stock
45781M101
13
893
SH
SOLE
893
0
0
INOGEN INC COM
Stock
45780L104
2
70
SH
SOLE
70
0
0
INOVIO BIOMEDICAL CORP
Stock
45773H201
0
123
SH
SOLE
123
0
0
INSIGHT ENTERPRISES INC COM
Stock
45765U103
3
30
SH
SOLE
30
0
0
INSMED INC COM PAR USD.01
Stock
457669307
14
690
SH
SOLE
690
0
0
INSPERITY INC COM
Stock
45778Q107
1
12
SH
SOLE
12
0
0
INSPIRE MED SYS INC COM
Stock
457730109
43
234
SH
SOLE
234
0
0
INSTALLED BLDG PRODS INC COM
Stock
45780R101
0
3
SH
SOLE
3
0
0
INSTIL BIO INC COM
Stock
45783C101
6
1370
SH
SOLE
1370
0
0
INSULET CORPORATION
Stock
45784P101
4
18
SH
SOLE
18
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
1
12
SH
SOLE
12
0
0
INTEGRA LIFESCIENC HLDGS
Stock
457985208
9
169
SH
SOLE
169
0
0
INTEL CORP COM
Stock
458140100
764
20433
SH
SOLE
20433
0
0
INTELLIA THERAPEUTICS INC COM
Stock
45826J105
11
218
SH
SOLE
218
0
0
INTER PARFUMS INC COM
Stock
458334109
6
76
SH
SOLE
76
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
30
541
SH
SOLE
541
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
646
6866
SH
SOLE
6866
0
0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
45857P806
38
694
SH
SOLE
694
0
0
INTERNATIONAL BANCSHARES CORP COM
Stock
459044103
5
120
SH
SOLE
120
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
15
127
SH
SOLE
127
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
115
2747
SH
SOLE
2747
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
44
1612
SH
SOLE
1612
0
0
INTL BUSINESS MACHINES
Stock
459200101
251
1777
SH
SOLE
1777
0
0
INTL GAME TECHNOLOGY
Stock
G4863A108
1
73
SH
SOLE
73
0
0
INTRA-CELLULAR THERAPIES INC COM
Stock
46116X101
21
363
SH
SOLE
363
0
0
INTREPID POTASH INC COM
Stock
46121Y201
0
5
SH
SOLE
5
0
0
INTUIT INC
Stock
461202103
572
1483
SH
SOLE
1483
0
0
INTUITIVE SURGICAL, INC.
Stock
46120E602
382
1903
SH
SOLE
1903
0
0
INVESCO DWA INDUSTRIALS MOMENTUM ETF
ETF
46137V845
0
2
SH
SOLE
2
0
0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
ETF
46137V720
254
7000
SH
SOLE
7000
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
219
14100
SH
SOLE
14100
0
0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
ETF
46138E594
3
145
SH
SOLE
145
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B704
0
20
SH
SOLE
20
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
0
3
SH
SOLE
3
0
0
INVESCO PLC NEW SPONSORED ADR
Stock
G491BT108
6
367
SH
SOLE
367
0
0
INVESCO S&P 500 HIGH BETA ETF
ETF
46138E370
14
231
SH
SOLE
231
0
0
INVESCO S&P 500 REVENUE ETF
ETF
46138G698
87
1250
SH
SOLE
1250
0
0
INVESCO S&P MIDCAP 400 REVENUE ETF
ETF
46138G672
70
900
SH
SOLE
900
0
0
INVESCO S&P SMALLCAP 600 REVENUE ETF
ETF
46138G664
102
1000
SH
SOLE
1000
0
0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
ETF
46138E115
145
1250
SH
SOLE
1250
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
7
167
SH
SOLE
167
0
0
INVESCO SOLAR ETF
ETF
46138G706
9
133
SH
SOLE
133
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
0
2
SH
SOLE
2
0
0
INVITAE CORP COM
Stock
46185L103
2
639
SH
SOLE
639
0
0
INVITATION HOMES INC COM
REIT
46187W107
12
326
SH
SOLE
326
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
2
57
SH
SOLE
57
0
0
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
11
1020
SH
SOLE
1020
0
0
IPATH SERIES B CARBON EXCHANGE-TRADED NOTES
ETF
06747C322
32
900
SH
SOLE
900
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
15
159
SH
SOLE
159
0
0
IQIYI INC SPONSORED ADS
ADR
46267X108
12
2895
SH
SOLE
2895
0
0
IQVIA HLDGS INC COM
Stock
46266C105
156
717
SH
SOLE
717
0
0
IRHYTHM TECHNOLOGIES INC COM
Stock
450056106
3
31
SH
SOLE
31
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
1
38
SH
SOLE
38
0
0
IROBOT CORP COM
Stock
462726100
0
6
SH
SOLE
6
0
0
IRON MTN INC NEW COM
REIT
46284V101
29
597
SH
SOLE
597
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
64
1321
SH
SOLE
1321
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
43
516
SH
SOLE
516
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
49
820
SH
SOLE
820
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
209
4379
SH
SOLE
4379
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
48
808
SH
SOLE
808
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
53
1076
SH
SOLE
1076
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
9790
43274
SH
SOLE
43274
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
16
236
SH
SOLE
236
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
7
226
SH
SOLE
226
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
945
8030
SH
SOLE
8030
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
224
2669
SH
SOLE
2669
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
0
0
SH
SOLE
0
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
80
1213
SH
SOLE
1213
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
91
1983
SH
SOLE
1983
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
363
3300
SH
SOLE
3300
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
43
583
SH
SOLE
583
0
0
ISHARES INC MSCI EMUINDEX FD
ETF
464286608
205
5650
SH
SOLE
5650
0
0
ISHARES INC MSCI PACIFIC EX-JAPAN
ETF
464286665
43
1040
SH
SOLE
1040
0
0
ISHARES INC MSCI UNITED KINGDOM INDEX
ETF
46435G334
30
1000
SH
SOLE
1000
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
38
440
SH
SOLE
440
0
0
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
0
3
SH
SOLE
3
0
0
ISHARES MSCI BRAZIL INDEX FD ETF
ETF
464286400
1
25
SH
SOLE
25
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
3
49
SH
SOLE
49
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
8218
131510
SH
SOLE
131510
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
204
2537
SH
SOLE
2537
0
0
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
3
57
SH
SOLE
57
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
248
5709
SH
SOLE
5709
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
69
2142
SH
SOLE
2142
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
296
7374
SH
SOLE
7374
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
0
1
SH
SOLE
1
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
19
617
SH
SOLE
617
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
54
1023
SH
SOLE
1023
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
518
7209
SH
SOLE
7209
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
96
1187
SH
SOLE
1187
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
47
424
SH
SOLE
424
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
130
1441
SH
SOLE
1441
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
124
1050
SH
SOLE
1050
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
24803
113412
SH
SOLE
113412
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
13257
91445
SH
SOLE
91445
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
6569
38790
SH
SOLE
38790
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
1277
6192
SH
SOLE
6192
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
397
2915
SH
SOLE
2915
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
0
1
SH
SOLE
1
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
2114
35021
SH
SOLE
35021
0
0
ISHARES S&P 500 INDEX
ETF
464287200
2337
6164
SH
SOLE
6164
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
834
6070
SH
SOLE
6070
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
158
8276
SH
SOLE
8276
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
71
756
SH
SOLE
756
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
54
508
SH
SOLE
508
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
146
1642
SH
SOLE
1642
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
3575
38682
SH
SOLE
38682
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
631
19182
SH
SOLE
19182
0
0
ISHARES SEMICONDUCTOR FUND
ETF
464287523
268
766
SH
SOLE
766
0
0
ISHARES TIPS BOND ETF
ETF
464287176
114
1000
SH
SOLE
1000
0
0
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
14
139
SH
SOLE
139
0
0
ISHARES TR MSCI ACWIINDEX FD
ETF
464288257
6
70
SH
SOLE
70
0
0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
ETF
46429B697
132
1876
SH
SOLE
1876
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
540
8349
SH
SOLE
8349
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
9
160
SH
SOLE
160
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
122
3190
SH
SOLE
3190
0
0
ISTAR INC COM
REIT
45031U101
3
233
SH
SOLE
233
0
0
ITAU CORPBANCA SPONSORED ADR
ADR
45033E105
0
1
SH
SOLE
1
0
0
ITEOS THERAPEUTICS INC COM
Stock
46565G104
19
930
SH
SOLE
930
0
0
ITRON INC COM
Stock
465741106
0
10
SH
SOLE
10
0
0
ITT INC COM
Stock
45073V108
5
81
SH
SOLE
81
0
0
IVERIC BIO INC COM
Stock
46583P102
155
16090
SH
SOLE
16090
0
0
J & J SNACK FOODS CORP COM
Stock
466032109
2
11
SH
SOLE
11
0
0
JABIL CIRCUIT INC
Stock
466313103
12
230
SH
SOLE
230
0
0
JACK IN THE BOX INC COM
Stock
466367109
1
14
SH
SOLE
14
0
0
JACKSON FINANCIAL INC COM CL A
Stock
46817M107
1
33
SH
SOLE
33
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
7
52
SH
SOLE
52
0
0
JAMES HARDIE INDS NVSPONS ADR
ADR
47030M106
52
2390
SH
SOLE
2390
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
8
328
SH
SOLE
328
0
0
JAZZ PHARMACEUTICALSINC
Stock
G50871105
15
95
SH
SOLE
95
0
0
JD.COM INC SPON ADR CL A
ADR
47215P106
258
4023
SH
SOLE
4023
0
0
JDS UNIPHASE CORP
Stock
925550105
16
1182
SH
SOLE
1182
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
4
160
SH
SOLE
160
0
0
JELD-WEN HLDG INC COM
Stock
47580P103
1
85
SH
SOLE
85
0
0
JETBLUE AWYS CORP COM
Stock
477143101
1
138
SH
SOLE
138
0
0
JFROG LTD ORD SHS
Stock
M6191J100
3
166
SH
SOLE
166
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
ADR
47759T100
10
139
SH
SOLE
139
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
38
347
SH
SOLE
347
0
0
JOHNSON & JOHNSON COM
Stock
478160104
3693
20802
SH
SOLE
20802
0
0
JOHNSON CTLS INC
Stock
G51502105
74
1555
SH
SOLE
1555
0
0
JOHNSON OUTDOORS INC CL A
Stock
479167108
0
5
SH
SOLE
5
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
22
125
SH
SOLE
125
0
0
JOYY INC ADS REPSTG COM A
ADR
46591M109
20
681
SH
SOLE
681
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
3181
28247
SH
SOLE
28247
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
175
3500
SH
SOLE
3500
0
0
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
3
453
SH
SOLE
453
0
0
JUNIPER NETWORKS INC COM
Stock
48203R104
27
950
SH
SOLE
950
0
0
KADANT INC COM
Stock
48282T104
7
37
SH
SOLE
37
0
0
KAISER ALUMINUM CORP NEW
Stock
483007704
1
15
SH
SOLE
15
0
0
KAIVAL BRNDS INNOVATNS GRP INC COM NEW
Stock
483104204
4
2250
SH
SOLE
2250
0
0
KAMAN CORP COM
Stock
483548103
5
144
SH
SOLE
144
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
2
163
SH
SOLE
163
0
0
KARUNA THERAPEUTICS INC COM
Stock
48576A100
22
177
SH
SOLE
177
0
0
KARYOPHARM THERAPEUTICS INC COM
Stock
48576U106
1
235
SH
SOLE
235
0
0
KATY INDUSTRIES INC
ADR
48268K101
2
131
SH
SOLE
131
0
0
KAYNE ANDERSON MLP INVT CO
CEF
486606106
45
5400
SH
SOLE
5400
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
168
4510
SH
SOLE
4510
0
0
KB HOME COM
Stock
48666K109
3
98
SH
SOLE
98
0
0
KBR INC COM
Stock
48242W106
3
72
SH
SOLE
72
0
0
KE HLDGS INC SPONSORED ADS
ADR
482497104
5
272
SH
SOLE
272
0
0
KEARNY FINL CORP MD COM
Stock
48716P108
3
313
SH
SOLE
313
0
0
KELLOGG CO COM
Stock
487836108
93
1302
SH
SOLE
1302
0
0
KELLY SVCS INC CL A
Stock
488152208
8
397
SH
SOLE
397
0
0
KEMPER CORP COM
Stock
488401100
0
5
SH
SOLE
5
0
0
KENNAMETAL INC COM
Stock
489170100
4
192
SH
SOLE
192
0
0
KENNEDY-WILSON HOLDINGS INC COM
Stock
489398107
3
144
SH
SOLE
144
0
0
KEROS THERAPEUTICS INC COM
Stock
492327101
0
8
SH
SOLE
8
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
49
1383
SH
SOLE
1383
0
0
KEYCORP COM
Stock
493267108
18
1034
SH
SOLE
1034
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
76
548
SH
SOLE
548
0
0
KILROY REALTY CORP
REIT
49427F108
1
10
SH
SOLE
10
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
125
926
SH
SOLE
926
0
0
KIMCO REALTY CORP
REIT
49446R109
86
4341
SH
SOLE
4341
0
0
KINDER MORGAN INC
Stock
49456B101
691
41254
SH
SOLE
41254
0
0
KINETIK HOLDINGS INC COM NEW CL A
Stock
02215L209
0
0
SH
SOLE
0
0
0
KINIKSA PHARMACEUTICALS LTD COM CL A
Stock
G5269C101
0
23
SH
SOLE
23
0
0
KINNATE BIOPHARMA INC COM
Stock
49705R105
4
297
SH
SOLE
297
0
0
KINROSS GOLD CORP NEW COM
Stock
496902404
6
1581
SH
SOLE
1581
0
0
KINSALE CAP GROUP INC COM
Stock
49714P108
85
372
SH
SOLE
372
0
0
KIRBY CORP COM
Stock
497266106
1
11
SH
SOLE
11
0
0
KITE RLTY GROUP TR COM NEW
REIT
49803T300
41
2368
SH
SOLE
2368
0
0
KKR & CO INC COM
Stock
48251W104
4
83
SH
SOLE
83
0
0
KKR REAL ESTATE FIN TR INC COM
REIT
48251K100
7
383
SH
SOLE
383
0
0
KLA-TENCOR CORP
Stock
482480100
437
1369
SH
SOLE
1369
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
11
234
SH
SOLE
234
0
0
KODIAK SCIENCES INC COM
Stock
50015M109
1
91
SH
SOLE
91
0
0
KOHLS CORP
Stock
500255104
23
638
SH
SOLE
638
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
16
740
SH
SOLE
740
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
2
67
SH
SOLE
67
0
0
KOPPERS HOLDINGS INC COM
Stock
50060P106
3
119
SH
SOLE
119
0
0
KOREA ELECTRIC POWERCORP ADR
ADR
500631106
41
4722
SH
SOLE
4722
0
0
KORN FERRY COM NEW
Stock
500643200
1
10
SH
SOLE
10
0
0
KORNIT DIGITAL LTD SHS
Stock
M6372Q113
2
60
SH
SOLE
60
0
0
KRAFT HEINZ CO COM
Stock
500754106
28
743
SH
SOLE
743
0
0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF
ETF
500767827
7
200
SH
SOLE
200
0
0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF
ETF
500767561
36
1100
SH
SOLE
1100
0
0
KRANESHARES GLOBAL CARBON STRATEGY ETF
ETF
500767678
30
600
SH
SOLE
600
0
0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Stock
50077B207
7
518
SH
SOLE
518
0
0
KROGER CO COM
Stock
501044101
185
3906
SH
SOLE
3906
0
0
KRONOS WORLDWIDE INC COM
Stock
50105F105
2
84
SH
SOLE
84
0
0
KRYSTAL BIOTECH INC COM
Stock
501147102
0
5
SH
SOLE
5
0
0
KULICKE & SOFFA INDS INC COM
Stock
501242101
0
9
SH
SOLE
9
0
0
KURA ONCOLOGY INC COM
Stock
50127T109
14
740
SH
SOLE
740
0
0
KYMERA THERAPEUTICS INC COM
Stock
501575104
0
12
SH
SOLE
12
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
3
258
SH
SOLE
258
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
320
1322
SH
SOLE
1322
0
0
LABORATORY CORP OF AMERICA
Stock
50540R409
161
689
SH
SOLE
689
0
0
LADDER CAP CORP CL A
REIT
505743104
3
238
SH
SOLE
238
0
0
LAKELAND BANCORP INC COM
Stock
511637100
16
1092
SH
SOLE
1092
0
0
LAM RESEARCH CORP COM
Stock
512807108
164
384
SH
SOLE
384
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
1
6
SH
SOLE
6
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
172
2408
SH
SOLE
2408
0
0
LANCASTER COLONY CORP COM
Stock
513847103
5
39
SH
SOLE
39
0
0
LANDS END INC NEW COM
Stock
51509F105
1
69
SH
SOLE
69
0
0
LANDSTAR SYSTEMS INC
Stock
515098101
104
714
SH
SOLE
714
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
3
52
SH
SOLE
52
0
0
LAREDO PETROLEUM INC COM
Stock
516806205
0
3
SH
SOLE
3
0
0
LAS VEGAS SANDS CORP
Stock
517834107
105
3124
SH
SOLE
3124
0
0
LATTICE SEMICONDUCTOR COM
Stock
518415104
106
2179
SH
SOLE
2179
0
0
LAUREATE EDUCATION INC COMMON STOCK
Stock
518613203
1
49
SH
SOLE
49
0
0
LCI INDS COM
Stock
50189K103
1
6
SH
SOLE
6
0
0
LEAR CORP
Stock
521865204
260
2068
SH
SOLE
2068
0
0
LEE ENTERPRISES INC COM
Stock
523768406
0
15
SH
SOLE
15
0
0
LEGGETT & PLATT INC COM
Stock
524660107
4
108
SH
SOLE
108
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
6
64
SH
SOLE
64
0
0
LEMONADE INC COM
Stock
52567D107
3
144
SH
SOLE
144
0
0
LENDINGCLUB CORP COM NEW
Stock
52603A208
3
232
SH
SOLE
232
0
0
LENDINGTREE INC 0.5 07/15/2025
Convertible
52603BAD9
111
165000
SH
SOLE
165000
0
0
LENNAR CORP CL A
Stock
526057104
160
2265
SH
SOLE
2265
0
0
LENNAR CORP CL B
Stock
526057302
1
10
SH
SOLE
10
0
0
LENNOX INTL INC COM
Stock
526107107
1
4
SH
SOLE
4
0
0
LEXINFINTECH HLDGS LTD ADR
ADR
528877103
4
1628
SH
SOLE
1628
0
0
LG DISPLAY CO LTD SPONS ADR REP
ADR
50186V102
1
167
SH
SOLE
167
0
0
LGI HOMES INC COM
Stock
50187T106
1
14
SH
SOLE
14
0
0
LHC GROUP INC COM
Stock
50187A107
13
85
SH
SOLE
85
0
0
LI AUTO INC SPONSORED ADS
ADR
50202M102
6
147
SH
SOLE
147
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
57
502
SH
SOLE
502
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
63
548
SH
SOLE
548
0
0
LIBERTY ENERGY INC COM CL A
Stock
53115L104
0
17
SH
SOLE
17
0
0
LIBERTY GLOBAL PLC CL C
Stock
G5480U120
4
191
SH
SOLE
191
0
0
LIBERTY LATIN AMERICA LTD COM CL A
Stock
G9001E102
2
224
SH
SOLE
224
0
0
LIBERTY MEDIA CORP
Stock
531229870
17
291
SH
SOLE
291
0
0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Stock
531229706
2
77
SH
SOLE
77
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
26
719
SH
SOLE
719
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
531229888
4
185
SH
SOLE
185
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
57
1584
SH
SOLE
1584
0
0
LIBERTY MEDIA CORP SERIES C
Stock
531229854
27
421
SH
SOLE
421
0
0
LIBERTY MEDIA HOLDING CP INTER A
Stock
74915M100
31
10745
SH
SOLE
10745
0
0
LIFE STORAGE INC COM
REIT
53223X107
42
376
SH
SOLE
376
0
0
LIGHT & WONDER INC COM
Stock
80874P109
2
39
SH
SOLE
39
0
0
LILLY ELI & CO COM
Stock
532457108
1552
4788
SH
SOLE
4788
0
0
LINCOLN ELEC HLDGS INC
Stock
533900106
15
120
SH
SOLE
120
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
31
672
SH
SOLE
672
0
0
LINDBLAD EXPEDITIONS HLDGS INC COM
Stock
535219109
1
63
SH
SOLE
63
0
0
LINDE PLC SHS
Stock
G5494J103
561
1951
SH
SOLE
1951
0
0
LINEAGE CELL THERAPEUTICS INC COM
Stock
53566P109
3
1754
SH
SOLE
1754
0
0
LIONS GATE ENTMNT CORP CL A VTG
Stock
535919401
19
2002
SH
SOLE
2002
0
0
LIQUIDITY SVCS INC COM
Stock
53635B107
0
37
SH
SOLE
37
0
0
LITHIA MTRS INC COM
Stock
536797103
4
13
SH
SOLE
13
0
0
LITHIUM AMERS CORP NEW COM NEW
Stock
53680Q207
4
215
SH
SOLE
215
0
0
LITTELFUSE INC COM
Stock
537008104
7
26
SH
SOLE
26
0
0
LIVANOVA PLC SHS
Stock
G5509L101
2
31
SH
SOLE
31
0
0
LIVE NATION, INC.
Stock
538034109
44
528
SH
SOLE
528
0
0
LIVE OAK BANCSHARES INC COM
Stock
53803X105
0
6
SH
SOLE
6
0
0
LIVENT CORP COM
Stock
53814L108
25
1111
SH
SOLE
1111
0
0
LIVEPERSON INC COM
Stock
538146101
2
129
SH
SOLE
129
0
0
LIVERAMP HLDGS INC COM
Stock
53815P108
5
190
SH
SOLE
190
0
0
LKQ CORP COM
Stock
501889208
6
118
SH
SOLE
118
0
0
LLOYDS TSB GROUP PLC
ADR
539439109
53
26179
SH
SOLE
26179
0
0
LOCKHEED MARTIN CORP
Stock
539830109
208
484
SH
SOLE
484
0
0
LOEWS CORP COM
Stock
540424108
18
301
SH
SOLE
301
0
0
LOGITECH INTL S A SHS
Stock
H50430232
34
649
SH
SOLE
649
0
0
LOUISIANA PAC CORP COM
Stock
546347105
9
174
SH
SOLE
174
0
0
LOWES COS INC COM
Stock
548661107
1356
7765
SH
SOLE
7765
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
205
1110
SH
SOLE
1110
0
0
LSB INDS INC COM
Stock
502160104
0
16
SH
SOLE
16
0
0
LTC PPTYS INC COM
REIT
502175102
5
129
SH
SOLE
129
0
0
LUCID GROUP INC COM
Stock
549498103
465
27101
SH
SOLE
27101
0
0
LULULEMON ATHLETICA INC
Stock
550021109
74
271
SH
SOLE
271
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
28
2568
SH
SOLE
2568
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
61
763
SH
SOLE
763
0
0
LUXFER HOLDINGS PLC SHS
Stock
G5698W116
1
90
SH
SOLE
90
0
0
LYFT INC CL A COM
Stock
55087P104
58
4358
SH
SOLE
4358
0
0
LYONDELLBASELL
Stock
N53745100
24
280
SH
SOLE
280
0
0
M & T BK CORP COM
Stock
55261F104
62
389
SH
SOLE
389
0
0
M D C HLDGS INC COM
Stock
552676108
11
339
SH
SOLE
339
0
0
M/I HOMES INC COM
Stock
55305B101
2
46
SH
SOLE
46
0
0
MACERICH CO
REIT
554382101
18
2092
SH
SOLE
2092
0
0
MACOM TECH SOLUTIONS HLDGS INC COM
Stock
55405Y100
1
14
SH
SOLE
14
0
0
MACYS INC COM
Stock
55616P104
16
853
SH
SOLE
853
0
0
MADDEN STEVEN LTD COM
Stock
556269108
1
29
SH
SOLE
29
0
0
MADISON SQUARE GRDN ENTERTNMNT CL A
Stock
55826T102
14
258
SH
SOLE
258
0
0
MADISON SQUARE GRDN SPRT CORP CL A
Stock
55825T103
0
3
SH
SOLE
3
0
0
MADRIGAL PHARMACEUTICALS INC COM
Stock
558868105
2
22
SH
SOLE
22
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
687
14375
SH
SOLE
14375
0
0
MAGNA INTL INC CL A
Stock
559222401
24
437
SH
SOLE
437
0
0
MAGNITE INC COM
Stock
55955D100
7
742
SH
SOLE
742
0
0
MAGNOLIA OIL & GAS CORP CL A
Stock
559663109
22
1069
SH
SOLE
1069
0
0
MAIN STR CAP CORP COM
CEF
56035L104
11
287
SH
SOLE
287
0
0
MANDALAY DIGITAL GROUP INC COM
Stock
25400W102
12
665
SH
SOLE
665
0
0
MANDIANT INC COM
Stock
562662106
4
200
SH
SOLE
200
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
1
5
SH
SOLE
5
0
0
MANITOWOC CO INC COM NEW
Stock
563571405
1
114
SH
SOLE
114
0
0
MANPOWER INC WIS
Stock
56418H100
10
137
SH
SOLE
137
0
0
MANTECH INTERNATIONAL CORP CL A
Stock
564563104
0
0
SH
SOLE
0
0
0
MANULIFE FINL CORP COM
Stock
56501R106
45
2605
SH
SOLE
2605
0
0
MARATHON OIL CORP COM
Stock
565849106
187
8301
SH
SOLE
8301
0
0
MARATHON PETE CORP
Stock
56585A102
239
2906
SH
SOLE
2906
0
0
MARCUS & MILLICHAP INC COM
Stock
566324109
8
215
SH
SOLE
215
0
0
MARCUS CORP DEL COM
Stock
566330106
0
16
SH
SOLE
16
0
0
MARINEMAX INC COM
Stock
567908108
57
1586
SH
SOLE
1586
0
0
MARKET VECTORS GOLD MINERS INDEX ETF
ETF
92189F106
0
0
SH
SOLE
0
0
0
MARKETAXESS HOLDINGS INC
Stock
57060D108
18
72
SH
SOLE
72
0
0
MARQETA INC CLASS A COM
Stock
57142B104
0
1
SH
SOLE
1
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
227
1669
SH
SOLE
1669
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
Stock
57164Y107
0
1
SH
SOLE
1
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
64
410
SH
SOLE
410
0
0
MARTEN TRANS LTD COM
Stock
573075108
2
139
SH
SOLE
139
0
0
MARTIN MARIETTA MATLS INC
Stock
573284106
4
15
SH
SOLE
15
0
0
MARVELL TECHNOLOGY GROUP LTD
Stock
573874104
13
288
SH
SOLE
288
0
0
MASCO CORP COM
Stock
574599106
20
402
SH
SOLE
402
0
0
MASIMO CORP COM
Stock
574795100
26
198
SH
SOLE
198
0
0
MASONITE INTL CORP COM
Stock
575385109
0
6
SH
SOLE
6
0
0
MASTEC INC COM
Stock
576323109
0
0
SH
SOLE
0
0
0
MASTERCARD INC
Stock
57636Q104
1013
3212
SH
SOLE
3212
0
0
MASTERCRAFT BOAT HLDGS INC COM
Stock
57637H103
0
10
SH
SOLE
10
0
0
MATADOR RES CO COM
Stock
576485205
12
263
SH
SOLE
263
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
72
1030
SH
SOLE
1030
0
0
MATERIALISE NV SPONSORED ADS
ADR
57667T100
3
191
SH
SOLE
191
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
51
691
SH
SOLE
691
0
0
MATIV HOLDINGS INC COM
Stock
808541106
5
189
SH
SOLE
189
0
0
MATSON INC COM
Stock
57686G105
4
57
SH
SOLE
57
0
0
MATTEL INC COM
Stock
577081102
10
464
SH
SOLE
464
0
0
MAXAR TECHNOLOGIES INC COM
Stock
57778K105
2
90
SH
SOLE
90
0
0
MAXIMUS INC COM
Stock
577933104
4
58
SH
SOLE
58
0
0
MBIA INC
Stock
55262C100
2
158
SH
SOLE
158
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
36
427
SH
SOLE
427
0
0
MCDONALDS CORP COM
Stock
580135101
1606
6507
SH
SOLE
6507
0
0
MCKESSON CORP
Stock
58155Q103
219
671
SH
SOLE
671
0
0
MDU RES GROUP INC COM
Stock
552690109
1
48
SH
SOLE
48
0
0
MECHEL PAO SPONSORED ADR NE
ADR
583840608
0
4806
SH
SOLE
4806
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
4
259
SH
SOLE
259
0
0
MEDIFAST INC COM
Stock
58470H101
3
19
SH
SOLE
19
0
0
MEDPACE HLDGS INC COM
Stock
58506Q109
17
112
SH
SOLE
112
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
545
6070
SH
SOLE
6070
0
0
MELCO PBL ENTMNT LTDADR
ADR
585464100
11
1868
SH
SOLE
1868
0
0
MERCADOLIBRE INC COM
Stock
58733R102
22
34
SH
SOLE
34
0
0
MERCANTILE BK CORP COM
Stock
587376104
6
186
SH
SOLE
186
0
0
MERCER INTL INC COM
Stock
588056101
2
123
SH
SOLE
123
0
0
MERCHANTS BANCORP IND COM
Stock
58844R108
0
21
SH
SOLE
21
0
0
MERCK & CO INC
Stock
58933Y105
1590
17436
SH
SOLE
17436
0
0
MERCURY SYS INC COM
Stock
589378108
2
25
SH
SOLE
25
0
0
MERIDIAN BIOSCIENCE INC COM
Stock
589584101
0
0
SH
SOLE
0
0
0
MERIT MED SYS INC COM
Stock
589889104
26
477
SH
SOLE
477
0
0
MERITAGE HOMES CORP COM
Stock
59001A102
2
21
SH
SOLE
21
0
0
MERITOR INC COM
Stock
59001K100
9
259
SH
SOLE
259
0
0
MERSANA THERAPEUTICS INC COM
Stock
59045L106
0
0
SH
SOLE
0
0
0
MESOBLAST LTD SPONS ADR
ADR
590717104
1
314
SH
SOLE
314
0
0
META PLATFORMS INC CL A
Stock
30303M102
1224
7588
SH
SOLE
7588
0
0
METHANEX CORP
Stock
59151K108
23
597
SH
SOLE
597
0
0
METHODE ELECTRS INC COM
Stock
591520200
2
63
SH
SOLE
63
0
0
METLIFE INC COM
Stock
59156R108
456
7256
SH
SOLE
7256
0
0
METROPOLITAN BK HLDG CORP COM
Stock
591774104
0
0
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
40
35
SH
SOLE
35
0
0
MFA FINL INC COM
REIT
55272X607
1
50
SH
SOLE
50
0
0
MGE ENERGY INC COM
Stock
55277P104
3
36
SH
SOLE
36
0
0
MGIC INVT CORP WIS COM
Stock
552848103
1
94
SH
SOLE
94
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
126
4362
SH
SOLE
4362
0
0
MGP INGREDIENTS INC NEW COM
Stock
55303J106
22
215
SH
SOLE
215
0
0
MICHAEL KORS HOLDINGS LTD
Stock
G1890L107
36
869
SH
SOLE
869
0
0
MICROCHIP TECHNOLOGY INC
Stock
595017104
9
162
SH
SOLE
162
0
0
MICRON TECHNOLOGY
Stock
595112103
122
2206
SH
SOLE
2206
0
0
MICROSECTORS FANG ETNS DUE JANUARY 8, 2038
ETF
06368B504
0
0
SH
SOLE
0
0
0
MICROSOFT
Stock
594918104
10725
41758
SH
SOLE
41758
0
0
MICROSTRATEGY INC CL A NEW
Stock
594972408
2
15
SH
SOLE
15
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
43
246
SH
SOLE
246
0
0
MIDLAND STS BANCORP INC ILL COM
Stock
597742105
7
292
SH
SOLE
292
0
0
MILLERKNOLL INC COM
Stock
600544100
6
214
SH
SOLE
214
0
0
MILLICOM INTL CELLULAR S A COM STK
Stock
L6388F110
1
68
SH
SOLE
68
0
0
MIMEDX GROUP INC COM
Stock
602496101
0
64
SH
SOLE
64
0
0
MINERALS TECHNOLOGIES INC COM
Stock
603158106
4
67
SH
SOLE
67
0
0
MIRATI THERAPEUTICS INC COM
Stock
60468T105
8
119
SH
SOLE
119
0
0
MISSION PRODUCE INC COM
Stock
60510V108
70
4900
SH
SOLE
4900
0
0
MITEK SYSTEMS INC NEW
Stock
606710200
0
32
SH
SOLE
32
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED
ADR
606822104
85
16010
SH
SOLE
16010
0
0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
ADR
60687Y109
28
12380
SH
SOLE
12380
0
0
MKS INSTRS INC COM
Stock
55306N104
3
29
SH
SOLE
29
0
0
MODEL N INC COM
Stock
607525102
0
14
SH
SOLE
14
0
0
MODERNA INC COM
Stock
60770K107
126
881
SH
SOLE
881
0
0
MODINE MFG CO COM
Stock
607828100
3
245
SH
SOLE
245
0
0
MODIVCARE INC COM
Stock
60783X104
6
74
SH
SOLE
74
0
0
MOELIS & CO CL A
Stock
60786M105
7
176
SH
SOLE
176
0
0
MOHAWK INDS INC
Stock
608190104
8
65
SH
SOLE
65
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
24
87
SH
SOLE
87
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
4
67
SH
SOLE
67
0
0
MONDAY COM LTD SHS
Stock
M7S64H106
0
4
SH
SOLE
4
0
0
MONDELEZ INTL INC CL A
Stock
609207105
262
4213
SH
SOLE
4213
0
0
MONEYGRAM INTL INC COM NEW
Stock
60935Y208
1837
183672
SH
SOLE
183672
0
0
MONGODB INC CL A
Stock
60937P106
45
174
SH
SOLE
174
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
28
72
SH
SOLE
72
0
0
MONRO MUFFLER BRAKE INC
Stock
610236101
0
5
SH
SOLE
5
0
0
MONROE CAP CORP COM
CEF
610335101
131
14500
SH
SOLE
14500
0
0
MONSTER BEVERAGE CORP
Stock
61174X109
21
231
SH
SOLE
231
0
0
MONTROSE ENVIRONMENTAL GROUP I COM
Stock
615111101
0
0
SH
SOLE
0
0
0
MOODYS CORP
Stock
615369105
84
310
SH
SOLE
310
0
0
MOOG INC CL A
Stock
615394202
0
4
SH
SOLE
4
0
0
MORGAN STANLEY
Stock
617446448
306
4020
SH
SOLE
4020
0
0
MORNINGSTAR INC COM
Stock
617700109
3
12
SH
SOLE
12
0
0
MORPHIC HLDG INC COM
Stock
61775R105
0
11
SH
SOLE
11
0
0
MORPHOSYS AG SPONSORED ADS
ADR
617760202
17
3448
SH
SOLE
3448
0
0
MOSAIC CO NEW COM
Stock
61945C103
118
2497
SH
SOLE
2497
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
519
2474
SH
SOLE
2474
0
0
MOVADO GROUP INC COM
Stock
624580106
22
726
SH
SOLE
726
0
0
MP MATERIALS CORP COM CL A
Stock
553368101
11
330
SH
SOLE
330
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
925
31717
SH
SOLE
31717
0
0
MR COOPER GROUP INC COM
Stock
62482R107
1
39
SH
SOLE
39
0
0
MRC GLOBAL INC
Stock
55345K103
7
669
SH
SOLE
669
0
0
MSA SAFETY INC COM
Stock
553498106
30
247
SH
SOLE
247
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
8
107
SH
SOLE
107
0
0
MSCI INC COM
Stock
55354G100
56
136
SH
SOLE
136
0
0
MUELLER INDS INC COM
Stock
624756102
7
124
SH
SOLE
124
0
0
MURPHY OIL CORP COM
Stock
626717102
18
585
SH
SOLE
585
0
0
MURPHY USA INC COM
Stock
626755102
4
16
SH
SOLE
16
0
0
MVB FINL CORP COM
Stock
553810102
1
19
SH
SOLE
19
0
0
MYERS INDS INC COM
Stock
628464109
1
37
SH
SOLE
37
0
0
MYOVANT SCIENCES LTD COM
Stock
G637AM102
1
90
SH
SOLE
90
0
0
MYR GROUP INC DEL COM
Stock
55405W104
5
60
SH
SOLE
60
0
0
NABORS INDUSTRIES LTD SHS
Stock
G6359F137
18
131
SH
SOLE
131
0
0
NAM TAI PPTY INC SHS
Stock
G63907102
4
1000
SH
SOLE
1000
0
0
NANOSTRING TECHNOLOGIES INC COM
Stock
63009R109
1
83
SH
SOLE
83
0
0
NASDAQ INC COM
Stock
631103108
25
163
SH
SOLE
163
0
0
NATERA INC COM
Stock
632307104
2
44
SH
SOLE
44
0
0
NATIONAL BEVERAGE CORP COM
Stock
635017106
74
1520
SH
SOLE
1520
0
0
NATIONAL BK HLDGS CORP CL A
Stock
633707104
8
216
SH
SOLE
216
0
0
NATIONAL ENERGY SERVICES REUNI SHS
Stock
G6375R107
0
38
SH
SOLE
38
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
37
553
SH
SOLE
553
0
0
NATIONAL GRID TRANSCO PLC
ADR
636274409
79
1220
SH
SOLE
1220
0
0
NATIONAL HEALTH INVS INC COM
REIT
63633D104
5
83
SH
SOLE
83
0
0
NATIONAL HEALTHCARE CORP COM
Stock
635906100
1
16
SH
SOLE
16
0
0
NATIONAL OILWELL VARCO INC
Stock
62955J103
11
649
SH
SOLE
649
0
0
NATIONAL PRESTO INDS INC COM
Stock
637215104
0
3
SH
SOLE
3
0
0
NATIONAL RESH CORP COM NEW
Stock
637372202
2
46
SH
SOLE
46
0
0
NATIONAL RETAIL PROPERTIES INC COM
REIT
637417106
11
250
SH
SOLE
250
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
REIT
637870106
7
133
SH
SOLE
133
0
0
NATIONAL VISION HLDGS INC COM
Stock
63845R107
2
73
SH
SOLE
73
0
0
NATIONAL WESTN LIFE GROUP INC CL A
Stock
638517102
2
9
SH
SOLE
9
0
0
NATURA &CO HLDG S A ADS
ADR
63884N108
3
541
SH
SOLE
541
0
0
NATURAL GROCERS BY VITAMIN COT COM
Stock
63888U108
0
14
SH
SOLE
14
0
0
NAVIENT CORPORATION COM
Stock
63938C108
2
153
SH
SOLE
153
0
0
NCR CORP NEW COM
Stock
62886E108
1
17
SH
SOLE
17
0
0
NEENAH INC COM
Stock
640079109
4
109
SH
SOLE
109
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
3
696
SH
SOLE
696
0
0
NEOGEN CORP COM
Stock
640491106
1
21
SH
SOLE
21
0
0
NEOGENOMICS INC COM NEW
Stock
64049M209
5
579
SH
SOLE
579
0
0
NETAPP INC COM
Stock
64110D104
64
976
SH
SOLE
976
0
0
NETEASE.COM INC SPONSORED ADR
ADR
64110W102
90
959
SH
SOLE
959
0
0
NETFLIX COM INC
Stock
64110L106
345
1974
SH
SOLE
1974
0
0
NETGEAR INC COM
Stock
64111Q104
0
9
SH
SOLE
9
0
0
NETSCOUT SYS INC COM
Stock
64115T104
1
17
SH
SOLE
17
0
0
NETSTREIT CORP COM
REIT
64119V303
0
12
SH
SOLE
12
0
0
NEUBERGER BERMAN MLP & ENERGY COM
CEF
64129H104
11
1800
SH
SOLE
1800
0
0
NEUBERGER BERMAN MUN FD INC COM
CEF
64124P101
56
5029
SH
SOLE
5029
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
5
50
SH
SOLE
50
0
0
NEVRO CORP COM
Stock
64157F103
2
44
SH
SOLE
44
0
0
NEW JERSEY RES CORP COM
Stock
646025106
13
302
SH
SOLE
302
0
0
NEW MTN FIN CORP COM
CEF
647551100
2
200
SH
SOLE
200
0
0
NEW ORIENTAL-ADR
ADR
647581206
4
200
SH
SOLE
200
0
0
NEW RESIDENTIAL INVESTMENT CORP
REIT
64828T201
29
3063
SH
SOLE
3063
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
558
61065
SH
SOLE
61065
0
0
NEW YORK MTG TR INC COM PAR USD.02
REIT
649604501
5
1878
SH
SOLE
1878
0
0
NEW YORK TIMES CO CL A
Stock
650111107
7
235
SH
SOLE
235
0
0
NEWEGG COMMERCE INC COMMON SHARES
Stock
G6483G100
5
1452
SH
SOLE
1452
0
0
NEWELL BRANDS INC COM
Stock
651229106
76
3989
SH
SOLE
3989
0
0
NEWMARK GROUP INC CL A
Stock
65158N102
5
506
SH
SOLE
506
0
0
NEWMONT CORP COM
Stock
651639106
40
665
SH
SOLE
665
0
0
NEWPARK RES INC COM PAR USD.01NEW
Stock
651718504
0
0
SH
SOLE
0
0
0
NEWS CORP NEW CL A
Stock
65249B109
1
85
SH
SOLE
85
0
0
NEWS CORP NEW CL B
Stock
65249B208
0
8
SH
SOLE
8
0
0
NEXPOINT RESIDENTIAL TR INC COM
REIT
65341D102
0
4
SH
SOLE
4
0
0
NEXSTAR MEDIA GROUP INC CL A
Stock
65336K103
4
23
SH
SOLE
23
0
0
NEXTDOOR HOLDINGS INC COM CL A
Stock
65345M108
24
7391
SH
SOLE
7391
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1018
13146
SH
SOLE
13146
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
9
122
SH
SOLE
122
0
0
NEXTIER OILFIELD SOLUTIONS COM
Stock
65290C105
34
3610
SH
SOLE
3610
0
0
NGM BIOPHARMACEUTICALS INC COM
Stock
62921N105
3
223
SH
SOLE
223
0
0
NICE LTD SPONSORED ADR
ADR
653656108
17
89
SH
SOLE
89
0
0
NICOLET BANKSHARES INC COM
Stock
65406E102
1
12
SH
SOLE
12
0
0
NIELSEN HLDGS PLC SHS EUR
Stock
G6518L108
4
168
SH
SOLE
168
0
0
NIKE INC CLASS B
Stock
654106103
1161
11360
SH
SOLE
11360
0
0
NIO INC SPON ADS
ADR
62914V106
66
3050
SH
SOLE
3050
0
0
NISOURCE INC COM
Stock
65473P105
30
1007
SH
SOLE
1007
0
0
NKARTA INC COM
Stock
65487U108
2
200
SH
SOLE
200
0
0
NMI HLDGS INC CL A
Stock
629209305
2
129
SH
SOLE
129
0
0
NOAH HLDGS LTD SPON ADS CL A
ADR
65487X102
5
254
SH
SOLE
254
0
0
NOKIA CORP ADR
ADR
654902204
18
3998
SH
SOLE
3998
0
0
NOMURA HLDGS INC SPON ADR
ADR
65535H208
43
11959
SH
SOLE
11959
0
0
NORDIC AMERICAN TANKERS LIMITE COM
Stock
G65773106
13
6165
SH
SOLE
6165
0
0
NORDSON CORP COM
Stock
655663102
2
11
SH
SOLE
11
0
0
NORDSTROM INC COM
Stock
655664100
2
95
SH
SOLE
95
0
0
NORFOLK SOUTHERN CRP
Stock
655844108
712
3134
SH
SOLE
3134
0
0
NORTHERN OIL AND GAS INC MN COM
Stock
665531307
2
95
SH
SOLE
95
0
0
NORTHERN TR CORP COM
Stock
665859104
45
470
SH
SOLE
470
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
143
299
SH
SOLE
299
0
0
NORTHWEST NAT HLDG CO COM
Stock
66765N105
10
187
SH
SOLE
187
0
0
NORTHWEST PIPE CO COM
Stock
667746101
1
43
SH
SOLE
43
0
0
NORTHWESTERN CORP COM NEW
Stock
668074305
8
140
SH
SOLE
140
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
7
609
SH
SOLE
609
0
0
NOVA LTD COM
Stock
M7516K103
4
50
SH
SOLE
50
0
0
NOVAGOLD RES INC COM NEW
Stock
66987E206
10
2106
SH
SOLE
2106
0
0
NOVANTA INC COM
Stock
67000B104
6
51
SH
SOLE
51
0
0
NOVARTIS AG ADR
ADR
66987V109
482
5697
SH
SOLE
5697
0
0
NOVAVAX INC COM NEW
Stock
670002401
0
5
SH
SOLE
5
0
0
NOVOCURE LTD ORD SHS
Stock
G6674U108
3
46
SH
SOLE
46
0
0
NOVO-NORDISK A/S ADR ADR CMN
ADR
670100205
517
4644
SH
SOLE
4644
0
0
NOW INC
Stock
67011P100
2
227
SH
SOLE
227
0
0
NRG ENERGY INC COM NEW
Stock
629377508
1
20
SH
SOLE
20
0
0
NU SKIN ENTERPRISES INC
Stock
67018T105
15
345
SH
SOLE
345
0
0
NUCOR CORP COM
Stock
670346105
76
727
SH
SOLE
727
0
0
NURIX THERAPEUTICS INC COM
Stock
67080M103
2
125
SH
SOLE
125
0
0
NUTANIX INC CL A
Stock
67059N108
3
171
SH
SOLE
171
0
0
NUTRIEN LTD COM
Stock
67077M108
86
1075
SH
SOLE
1075
0
0
NUVASIVE INC COM
Stock
670704105
16
322
SH
SOLE
322
0
0
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
670657105
44
3767
SH
SOLE
3767
0
0
NUVEEN CALIF MUN ADVANTAGE FD COM
CEF
67066Y105
154
12453
SH
SOLE
12453
0
0
NUVEEN FLOATING RATE INCOME FD COM
CEF
67072T108
620
74288
SH
SOLE
74288
0
0
NUVEEN FLOATING RATE INCOME OP COM SHS
CEF
6706EN100
2
212
SH
SOLE
212
0
0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END
CEF
670651108
319
24753
SH
SOLE
24753
0
0
NUVEEN MULTI ASSET INCOME FUND COM
CEF
670750108
168
12722
SH
SOLE
12722
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
67070X101
83
6600
SH
SOLE
6600
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
84
6700
SH
SOLE
6700
0
0
NUVEEN S&P 500 BUY-WRITE INCOM COM
CEF
6706ER101
5443
440003
SH
SOLE
440003
0
0
NUVEEN SR INCOME FD COM
CEF
67067Y104
2
436
SH
SOLE
436
0
0
NV5 GLOBAL INC COM
Stock
62945V109
0
3
SH
SOLE
3
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
5
162
SH
SOLE
162
0
0
NVIDIA CORPORATION COM
Stock
67066G104
2019
13320
SH
SOLE
13320
0
0
NVR INC COM
Stock
62944T105
76
19
SH
SOLE
19
0
0
NXP SEMICONDUCTORS NV COM
Stock
N6596X109
32
219
SH
SOLE
219
0
0
O REILLY AUTOMOTIVE INC
Stock
67103H107
108
171
SH
SOLE
171
0
0
OAKTREE SPECIALTY LENDING CORP
CEF
67401P108
24208
3695936
SH
SOLE
3695936
0
0
OATLY GROUP AB SPONSORED ADS
ADR
67421J108
12
3509
SH
SOLE
3509
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
145
2459
SH
SOLE
2459
0
0
OCCIDENTAL PETE CORP WT EXP 080327
Stock
674599162
1
26
SH
SOLE
26
0
0
OCEANEERING INTL INC
Stock
675232102
3
274
SH
SOLE
274
0
0
OCEANFIRST FINL CORP COM
Stock
675234108
18
947
SH
SOLE
947
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
REIT
67623C109
10
487
SH
SOLE
487
0
0
OFG BANCORP COM
Stock
67103X102
2
76
SH
SOLE
76
0
0
OFS CREDIT COMPANY INC COM
CEF
67111Q107
56
6185
SH
SOLE
6185
0
0
OGE ENERGY CORP COM
Stock
670837103
0
8
SH
SOLE
8
0
0
O-I GLASS INC COM
Stock
67098H104
3
238
SH
SOLE
238
0
0
OIL STS INTL INC COM
Stock
678026105
3
502
SH
SOLE
502
0
0
OKTA INC CL A
Stock
679295105
63
696
SH
SOLE
696
0
0
OLAPLEX HLDGS INC COM
Stock
679369108
1
104
SH
SOLE
104
0
0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
Stock
679580100
40
158
SH
SOLE
158
0
0
OLD NATL BANCORP IND
Stock
680033107
15
1029
SH
SOLE
1029
0
0
OLD REP INTL CORP COM
Stock
680223104
3
142
SH
SOLE
142
0
0
OLD SECOND BANCORP INC ILL COM
Stock
680277100
15
1102
SH
SOLE
1102
0
0
OLIN CORP COM PAR USD1
Stock
680665205
7
155
SH
SOLE
155
0
0
OLLIES BARGAIN OUTLET HLDGS IN COM
Stock
681116109
5
93
SH
SOLE
93
0
0
OLYMPIC STEEL INC COM
Stock
68162K106
4
160
SH
SOLE
160
0
0
OMEGA FLEX INC COM
Stock
682095104
8
70
SH
SOLE
70
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
6
230
SH
SOLE
230
0
0
OMNICELL COM COM
Stock
68213N109
82
717
SH
SOLE
717
0
0
OMNICOM GROUP INC COM
Stock
681919106
108
1703
SH
SOLE
1703
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
93
1845
SH
SOLE
1845
0
0
ON24 INC COM
Stock
68339B104
2
208
SH
SOLE
208
0
0
ONCOCYTE CORP COM
Stock
68235C107
0
86
SH
SOLE
86
0
0
ONCTERNAL THERAPEUTICS INC COM
Stock
68236P107
0
300
SH
SOLE
300
0
0
ONE GAS INC
Stock
68235P108
5
61
SH
SOLE
61
0
0
ONE LIBERTY PPTYS INC COM
REIT
682406103
6
214
SH
SOLE
214
0
0
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS
ADR
68248T105
8
4426
SH
SOLE
4426
0
0
ONEMAIN HLDGS INC COM
Stock
68268W103
24
633
SH
SOLE
633
0
0
ONEOK INC NEW COM
Stock
682680103
366
6591
SH
SOLE
6591
0
0
ONESPAN INC COM
Stock
68287N100
1
110
SH
SOLE
110
0
0
ONESPAWORLD HOLDINGS LIMITED COM
Stock
P73684113
1
99
SH
SOLE
99
0
0
ONTO INNOVATION INC COM
Stock
683344105
2
26
SH
SOLE
26
0
0
OPEN TEXT CORP F
Stock
683715106
18
479
SH
SOLE
479
0
0
OPENDOOR TECHNOLOGIES INC COM
Stock
683712103
0
103
SH
SOLE
103
0
0
OPERA LTD SPONSORED ADS
ADR
68373M107
3
699
SH
SOLE
699
0
0
OPIANT PHARMACEUTICALS INC COM
Stock
683750103
6
500
SH
SOLE
500
0
0
OPKO HEALTH INC COM
Stock
68375N103
1
522
SH
SOLE
522
0
0
OPPENHEIMER HLDGS INC CL A NON VTG
Stock
683797104
1
22
SH
SOLE
22
0
0
OPTION CARE HEALTH INC COM NEW
Stock
68404L201
6
221
SH
SOLE
221
0
0
ORACLE CORPORATION
Stock
68389X105
719
10294
SH
SOLE
10294
0
0
ORANGE SPONSORED ADR
ADR
684060106
20
1675
SH
SOLE
1675
0
0
ORCHID IS CAP INC COM
REIT
68571X103
3
1138
SH
SOLE
1138
0
0
ORGANIGRAM HLDGS INC COM
Stock
68620P101
46
50006
SH
SOLE
50006
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
25
747
SH
SOLE
747
0
0
ORIGIN BANCORP INC COM
Stock
68621T102
1
15
SH
SOLE
15
0
0
ORION ENGINEERED CARBONS S A COM
Stock
L72967109
4
287
SH
SOLE
287
0
0
ORION OFFICE REIT INC COM
REIT
68629Y103
4
357
SH
SOLE
357
0
0
ORIX CORPORATION SPONS ADR SPONSORED ADR C
ADR
686330101
88
1045
SH
SOLE
1045
0
0
ORMAT TECHNOLOGIES INC COM
Stock
686688102
3
36
SH
SOLE
36
0
0
ORTHOFIX MED INC COM
Stock
68752M108
0
0
SH
SOLE
0
0
0
OSHKOSH CORP COM
Stock
688239201
1
8
SH
SOLE
8
0
0
OSI SYSTEMS INC COM
Stock
671044105
24
280
SH
SOLE
280
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
374
5288
SH
SOLE
5288
0
0
OTTER TAIL CORP COM
Stock
689648103
3
50
SH
SOLE
50
0
0
OUTBRAIN INC COM
Stock
69002R103
4
768
SH
SOLE
768
0
0
OUTFRONT MEDIA INC COM
REIT
69007J106
1
49
SH
SOLE
49
0
0
OUTSET MED INC COM
Stock
690145107
3
219
SH
SOLE
219
0
0
OVERSTOCK COM INC DEL COM
Stock
690370101
2
71
SH
SOLE
71
0
0
OWENS & MINOR INC NEW COM
Stock
690732102
58
1835
SH
SOLE
1835
0
0
OWENS CORNING NEW COM
Stock
690742101
31
414
SH
SOLE
414
0
0
OXFORD INDS INC COM
Stock
691497309
4
45
SH
SOLE
45
0
0
OZON HLDGS PLC SPONSORED ADS
ADR
69269L104
0
65
SH
SOLE
65
0
0
P A M TRANSN SVCS INC COM
Stock
693149106
0
14
SH
SOLE
14
0
0
PACCAR INC COM
Stock
693718108
51
617
SH
SOLE
617
0
0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF
ETF
69374H766
129
3150
SH
SOLE
3150
0
0
PACIFIC BIOSCIENCES CALIF INC COM
Stock
69404D108
0
46
SH
SOLE
46
0
0
PACIFIC PREMIER BANCORP COM
Stock
69478X105
3
95
SH
SOLE
95
0
0
PACIRA BIOSCIENCES INC COM
Stock
695127100
0
8
SH
SOLE
8
0
0
PACKAGING CORP OF AMERICA
Stock
695156109
323
2352
SH
SOLE
2352
0
0
PACTIV EVERGREEN INC COM
Stock
69526K105
1
59
SH
SOLE
59
0
0
PACWEST BANCORP DEL COM
Stock
695263103
3
112
SH
SOLE
112
0
0
PAGERDUTY INC COM
Stock
69553P100
35
1423
SH
SOLE
1423
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
69
7654
SH
SOLE
7654
0
0
PALISADE BIO INC COM
Stock
696389105
0
9
SH
SOLE
9
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
98
198
SH
SOLE
198
0
0
PALOMAR HLDGS INC COM
Stock
69753M105
1
11
SH
SOLE
11
0
0
PAN AMERN SILVER CORP COM
Stock
697900108
32
1620
SH
SOLE
1620
0
0
PAPA JOHNS INTL INC COM
Stock
698813102
2
25
SH
SOLE
25
0
0
PAR PAC HOLDINGS INC COM NEW
Stock
69888T207
1
46
SH
SOLE
46
0
0
PAR TECHNOLOGY CORP COM
Stock
698884103
1
26
SH
SOLE
26
0
0
PARAMOUNT GLOBAL CLASS A COM
Stock
92556H107
2
69
SH
SOLE
69
0
0
PARK HOTELS & RESORTS INC COM
REIT
700517105
46
3410
SH
SOLE
3410
0
0
PARK NATL CORP COM
Stock
700658107
15
124
SH
SOLE
124
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
236
958
SH
SOLE
958
0
0
PATTERSON COS INC COM
Stock
703395103
12
383
SH
SOLE
383
0
0
PATTERSON ENERGY INC
Stock
703481101
16
987
SH
SOLE
987
0
0
PAYCHEX INC
Stock
704326107
658
5779
SH
SOLE
5779
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
2
6
SH
SOLE
6
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
6
33
SH
SOLE
33
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
338
4834
SH
SOLE
4834
0
0
PAYSAFE LIMITED ORD
Stock
G6964L107
0
11
SH
SOLE
11
0
0
PBF ENERGY INC CL A
Stock
69318G106
19
644
SH
SOLE
644
0
0
PDC ENERGY INC COM
Stock
69327R101
3
52
SH
SOLE
52
0
0
PDS BIOTECHNOLOGY CORP COM
Stock
70465T107
2
500
SH
SOLE
500
0
0
PEABODY ENGR CORP COM
Stock
704551100
8
354
SH
SOLE
354
0
0
PEAPACK-GLADSTONE FINL CORP COM
Stock
704699107
3
100
SH
SOLE
100
0
0
PEARSON PLC SPONS ADR
ADR
705015105
30
3281
SH
SOLE
3281
0
0
PEBBLEBROOK HOTEL TR COM
REIT
70509V100
17
996
SH
SOLE
996
0
0
PEDIATRIX MEDICAL GROUP INC COM
Stock
58502B106
10
491
SH
SOLE
491
0
0
PEGASYSTEMS INC COM
Stock
705573103
1
30
SH
SOLE
30
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
63
6810
SH
SOLE
6810
0
0
PEMBINA PIPELINE CORP COM
Stock
706327103
1
17
SH
SOLE
17
0
0
PENN NATL GAMING INC COM
Stock
707569109
21
690
SH
SOLE
690
0
0
PENNANT GROUP INC COM
Stock
70805E109
2
142
SH
SOLE
142
0
0
PENNANTPARK FLOATING RATE CAP COM
CEF
70806A106
0
30
SH
SOLE
30
0
0
PENNYMAC FINL SVCS INC NEW COM
Stock
70932M107
2
54
SH
SOLE
54
0
0
PENSKE AUTOMOTIVE GRP INC COM
Stock
70959W103
10
98
SH
SOLE
98
0
0
PENTAIR PLC SHS
Stock
G7S00T104
5
111
SH
SOLE
111
0
0
PENUMBRA INC COM
Stock
70975L107
2
15
SH
SOLE
15
0
0
PEOPLES BANCORP INC COM
Stock
709789101
7
262
SH
SOLE
262
0
0
PEPSICO INC COM
Stock
713448108
2020
12120
SH
SOLE
12120
0
0
PERDOCEO ED CORP COM
Stock
71363P106
0
20
SH
SOLE
20
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
3
58
SH
SOLE
58
0
0
PERKINELMER INC COM
Stock
714046109
33
231
SH
SOLE
231
0
0
PERRIGO CO
Stock
G97822103
10
249
SH
SOLE
249
0
0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM
ADR
715684106
37
1367
SH
SOLE
1367
0
0
PETIQ INC COM CL A
Stock
71639T106
0
15
SH
SOLE
15
0
0
PETMED EXPRESS INC COM
Stock
716382106
5
260
SH
SOLE
260
0
0
PETROCHINA CO LTD SPON ADR
ADR
71646E100
68
1449
SH
SOLE
1449
0
0
PETROLEO BRASILEIRO SA CL A
ADR
71654V101
4
392
SH
SOLE
392
0
0
PETROLEO BRASILEIRO SA PETROBRAS
ADR
71654V408
15
1281
SH
SOLE
1281
0
0
PFIZER INC COM
Stock
717081103
3813
72733
SH
SOLE
72733
0
0
PG&E CORP COM
Stock
69331C108
130
13074
SH
SOLE
13074
0
0
PHATHOM PHARMACEUTICALS INC COM
Stock
71722W107
0
46
SH
SOLE
46
0
0
PHIBRO ANIMAL HEALTH CORP CL A COM
Stock
71742Q106
0
12
SH
SOLE
12
0
0
PHILIP MORRIS INTL INC
Stock
718172109
935
9466
SH
SOLE
9466
0
0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR
ADR
69344D408
46
1498
SH
SOLE
1498
0
0
PHILLIPS 66
Stock
718546104
182
2220
SH
SOLE
2220
0
0
PHOTRONICS INC COM
Stock
719405102
0
19
SH
SOLE
19
0
0
PHREESIA INC COM
Stock
71944F106
0
9
SH
SOLE
9
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
4
229
SH
SOLE
229
0
0
PIEDMONT OFFICE REALTY TR INC COM CL A
REIT
720190206
7
560
SH
SOLE
560
0
0
PILGRIMS PRIDE CORP COM
Stock
72147K108
13
422
SH
SOLE
422
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
57
600
SH
SOLE
600
0
0
PIMCO ENHANCED SHORT MATURITY ETF
ETF
72201R833
2
20
SH
SOLE
20
0
0
PIMCO MUN INCOME FD II COM
CEF
72200W106
44
4119
SH
SOLE
4119
0
0
PIMCO NEW YORK MUN FD II COM
CEF
72200Y102
20
2300
SH
SOLE
2300
0
0
PINDUODUO INC SPONSORED ADS
ADR
722304102
114
1846
SH
SOLE
1846
0
0
PING IDENTITY HLDG CORP COM
Stock
72341T103
1
72
SH
SOLE
72
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
1
10
SH
SOLE
10
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
13
178
SH
SOLE
178
0
0
PINTEREST INC CL A
Stock
72352L106
12
666
SH
SOLE
666
0
0
PIONEER NAT RES CO COM
Stock
723787107
160
717
SH
SOLE
717
0
0
PIPER SANDLER COMPANIES COM
Stock
724078100
1
5
SH
SOLE
5
0
0
PIXELWORKS INC
Stock
72581M305
5
2500
SH
SOLE
2500
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
42
603
SH
SOLE
603
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
903
91941
SH
SOLE
91941
0
0
PLANET FITNESS INC CL A
Stock
72703H101
83
1225
SH
SOLE
1225
0
0
PLANTRONICS INC NEW COM
Stock
727493108
3
76
SH
SOLE
76
0
0
PLEXUS CORP COM
Stock
729132100
1
8
SH
SOLE
8
0
0
PLUG POWER INC COM NEW
Stock
72919P202
6
335
SH
SOLE
335
0
0
PLYMOUTH INDL REIT INC COM
REIT
729640102
7
390
SH
SOLE
390
0
0
PMV PHARMACEUTICALS INC COM
Stock
69353Y103
2
125
SH
SOLE
125
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
192
1218
SH
SOLE
1218
0
0
PNM RES INC COM
Stock
69349H107
6
135
SH
SOLE
135
0
0
POLARIS INDS INC
Stock
731068102
1
8
SH
SOLE
8
0
0
POOL CORP COM
Stock
73278L105
9
26
SH
SOLE
26
0
0
POPULAR INC COM NEW
Stock
733174700
3
39
SH
SOLE
39
0
0
PORTLAND GEN ELEC CO COM NEW
Stock
736508847
14
299
SH
SOLE
299
0
0
POSCO SPON ADR
ADR
693483109
81
1830
SH
SOLE
1830
0
0
POSHMARK INC COM CL A
Stock
73739W104
2
158
SH
SOLE
158
0
0
POST HLDGS INC COM
Stock
737446104
5
63
SH
SOLE
63
0
0
POTLATCHDELTIC CORPORATION COM
REIT
737630103
2
50
SH
SOLE
50
0
0
POWELL INDS INC COM
Stock
739128106
1
51
SH
SOLE
51
0
0
POWER INTEGRATIONS INC COM
Stock
739276103
2
26
SH
SOLE
26
0
0
POWERSHARES FTSE RAFI US 1000
ETF
46137V613
27
185
SH
SOLE
185
0
0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
ETF
46137V142
0
1
SH
SOLE
1
0
0
POWERSHARES QQQ TR
ETF
46090E103
1664
5936
SH
SOLE
5936
0
0
PPG INDS INC COM
Stock
693506107
40
346
SH
SOLE
346
0
0
PPL CORP COM
Stock
69351T106
11
400
SH
SOLE
400
0
0
PRAXIS PRECISION MEDICINES INC COM
Stock
74006W108
0
115
SH
SOLE
115
0
0
PRECIGEN INC COM
Stock
74017N105
1
959
SH
SOLE
959
0
0
PRECISION DRILLING TR F
Stock
74022D407
7
104
SH
SOLE
104
0
0
PREFERRED BK LOS ANGELES CA COM NEW
Stock
740367404
1
21
SH
SOLE
21
0
0
PREFORMED LINE PRODS CO COM
Stock
740444104
1
10
SH
SOLE
10
0
0
PREMIER FINANCIAL CORP COM
Stock
74052F108
11
420
SH
SOLE
420
0
0
PREMIER INC CL A
Stock
74051N102
4
124
SH
SOLE
124
0
0
PRESTIGE CONSMR HEALTHCARE INC COM
Stock
74112D101
29
496
SH
SOLE
496
0
0
PRICESMART INC
Stock
741511109
10
145
SH
SOLE
145
0
0
PRIMERICA INC COM
Stock
74164M108
2
16
SH
SOLE
16
0
0
PRIMO WATER CORPORATION COM
Stock
74167P108
1
94
SH
SOLE
94
0
0
PRIMORIS SVCS CORP COM
Stock
74164F103
2
90
SH
SOLE
90
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
13
201
SH
SOLE
201
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1453
10108
SH
SOLE
10108
0
0
PROG HOLDINGS INC COM NPV
Stock
74319R101
0
16
SH
SOLE
16
0
0
PROGRESS SOFTWARE CORP COM
Stock
743312100
1
33
SH
SOLE
33
0
0
PROGRESSIVE CORP COM
Stock
743315103
905
7781
SH
SOLE
7781
0
0
PROGYNY INC COM
Stock
74340E103
12
410
SH
SOLE
410
0
0
PROLOGIS SHARE BENEFICIAL INT
REIT
74340W103
146
1237
SH
SOLE
1237
0
0
PROPETRO HLDG CORP COM
Stock
74347M108
16
1619
SH
SOLE
1619
0
0
PROS HOLDINGS INC COM
Stock
74346Y103
20
764
SH
SOLE
764
0
0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF
ETF
74347W130
6
121
SH
SOLE
121
0
0
PROSHARES TR S&P 500 ARISTOCRATS
ETF
74348A467
17
200
SH
SOLE
200
0
0
PROSHARES TR SHORT S&P 500 PROSHARES
ETF
74347B425
3
200
SH
SOLE
200
0
0
PROSHARES TR ULTRA SHORT SP500
ETF
74347G416
219
4350
SH
SOLE
4350
0
0
PROSPECT CAPITAL CORPORATION
CEF
74348T102
20
2882
SH
SOLE
2882
0
0
PROSPERITY BANCSHARES INC COM
Stock
743606105
2
31
SH
SOLE
31
0
0
PROTAGONIST THERAPEUTICS INC COM
Stock
74366E102
0
26
SH
SOLE
26
0
0
PROTERRA INC COM
Stock
74374T109
1
310
SH
SOLE
310
0
0
PROTO LABS INC COM
Stock
743713109
2
38
SH
SOLE
38
0
0
PROVIDENT FINL SVCS INC COM
Stock
74386T105
13
582
SH
SOLE
582
0
0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR
ADR
74435K204
21
841
SH
SOLE
841
0
0
PRUDENTIAL FINL INC
Stock
744320102
71
744
SH
SOLE
744
0
0
PS BUSINESS PKS INC CALIF COM
REIT
69360J107
10
53
SH
SOLE
53
0
0
PTC INC COM
Stock
69370C100
8
78
SH
SOLE
78
0
0
PTC THERAPEUTICS INC COM
Stock
69366J200
1
19
SH
SOLE
19
0
0
PUBLIC STORAGE INC
REIT
74460D109
268
858
SH
SOLE
858
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
95
1507
SH
SOLE
1507
0
0
PULMONX CORP COM
Stock
745848101
0
15
SH
SOLE
15
0
0
PULTE GROUP INC COM
Stock
745867101
4
111
SH
SOLE
111
0
0
PUMA BIOTECHNOLOGY INC COM
Stock
74587V107
8
2793
SH
SOLE
2793
0
0
PURE STORAGE INC CL A
Stock
74624M102
2
89
SH
SOLE
89
0
0
PVH CORPORATION COM
Stock
693656100
1
25
SH
SOLE
25
0
0
Q2 HLDGS INC COM
Stock
74736L109
23
596
SH
SOLE
596
0
0
QCR HOLDINGS INC COM
Stock
74727A104
1
24
SH
SOLE
24
0
0
QIAGEN NV SHS NEW
Stock
N72482123
49
1035
SH
SOLE
1035
0
0
QORVO INC COM
Stock
74736K101
43
458
SH
SOLE
458
0
0
QUAKER HOUGHTON COM
Stock
747316107
97
648
SH
SOLE
648
0
0
QUALCOMM INC COM
Stock
747525103
506
3962
SH
SOLE
3962
0
0
QUALITY SYSTEMS
Stock
65343C102
1
50
SH
SOLE
50
0
0
QUALYS INC COM
Stock
74758T303
76
603
SH
SOLE
603
0
0
QUANEX BLDG PRODS CORP COM
Stock
747619104
2
107
SH
SOLE
107
0
0
QUANTA SVCS INC COM
Stock
74762E102
71
565
SH
SOLE
565
0
0
QUANTERIX CORP COM
Stock
74766Q101
0
0
SH
SOLE
0
0
0
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
1
150
SH
SOLE
150
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
54
404
SH
SOLE
404
0
0
QUIDELORTHO CORP COM
Stock
219798105
3
26
SH
SOLE
26
0
0
QUINSTREET INC COM
Stock
74874Q100
2
232
SH
SOLE
232
0
0
R B C BEARINGS INC
Stock
75524B104
1
8
SH
SOLE
8
0
0
R1 RCM INC COM
Stock
77634L105
0
12
SH
SOLE
12
0
0
RACKSPACE TECHNOLOGY INC COM
Stock
750102105
0
44
SH
SOLE
44
0
0
RADIAN GROUP INC COM
Stock
750236101
2
117
SH
SOLE
117
0
0
RADIUS HEALTH INC COM NEW
Stock
750469207
0
24
SH
SOLE
24
0
0
RADWARE LTD ORD
Stock
M81873107
2
107
SH
SOLE
107
0
0
RALPH LAUREN CORP CL A
Stock
751212101
2
20
SH
SOLE
20
0
0
RAMBUS INC DEL COM
Stock
750917106
4
179
SH
SOLE
179
0
0
RANGE RES CORP COM
Stock
75281A109
21
835
SH
SOLE
835
0
0
RANGER OIL CORPORATION CLASS A COM
Stock
70788V102
2
76
SH
SOLE
76
0
0
RANPAK HOLDINGS CORP COM CL A
Stock
75321W103
0
29
SH
SOLE
29
0
0
RAPID7 INC COM
Stock
753422104
21
309
SH
SOLE
309
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
65
732
SH
SOLE
732
0
0
RAYONIER INC COM
REIT
754907103
1
40
SH
SOLE
40
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
1466
15256
SH
SOLE
15256
0
0
RE MAX HLDGS INC CL A
Stock
75524W108
3
107
SH
SOLE
107
0
0
READY CAPITAL CORP COM
REIT
75574U101
0
0
SH
SOLE
0
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
6
139
SH
SOLE
139
0
0
REALTY INCOME CORP
REIT
756109104
364
5330
SH
SOLE
5330
0
0
REATA PHARMACEUTICALS INC CL A
Stock
75615P103
1
49
SH
SOLE
49
0
0
RED ROCK RESORTS INC CL A
Stock
75700L108
23
684
SH
SOLE
684
0
0
REDFIN CORP COM
Stock
75737F108
1
173
SH
SOLE
173
0
0
REDWOOD TR INC COM
REIT
758075402
0
0
SH
SOLE
0
0
0
REGAL REXNORD CORPORATION COM
Stock
758750103
4
37
SH
SOLE
37
0
0
REGENCY CTRS CORP
REIT
758849103
20
338
SH
SOLE
338
0
0
REGENERON PHARMACEUTICALS INC
Stock
75886F107
528
894
SH
SOLE
894
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
30
1583
SH
SOLE
1583
0
0
REINSURANCE GROUP AMER INC
Stock
759351604
5
43
SH
SOLE
43
0
0
RELAY THERAPEUTICS INC COM
Stock
75943R102
2
118
SH
SOLE
118
0
0
RELIANCE STEEL & ALUMINUM
Stock
759509102
76
448
SH
SOLE
448
0
0
RELMADA THERAPEUTICS INC COM
Stock
75955J402
48
2523
SH
SOLE
2523
0
0
RELX PLC SPONSORED ADR
ADR
759530108
50
1840
SH
SOLE
1840
0
0
RENAISSANCE IPO ETF
ETF
759937204
12
400
SH
SOLE
400
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
3
17
SH
SOLE
17
0
0
RENREN INC SPONSORED ADS
ADR
759892300
7
234
SH
SOLE
234
0
0
REPAY HLDGS CORP COM CL A
Stock
76029L100
1
77
SH
SOLE
77
0
0
REPLIGEN CORP COM
Stock
759916109
5
32
SH
SOLE
32
0
0
REPUBLIC BANCORP INC KY CL A
Stock
760281204
1
28
SH
SOLE
28
0
0
REPUBLIC SERVICES INC
Stock
760759100
158
1206
SH
SOLE
1206
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
1
65
SH
SOLE
65
0
0
RESMED INC COM
Stock
761152107
73
350
SH
SOLE
350
0
0
RESOLUTE FST PRODS INC COM
Stock
76117W109
1
103
SH
SOLE
103
0
0
RESOURCES CONNECTION INC COM
Stock
76122Q105
5
231
SH
SOLE
231
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
15
301
SH
SOLE
301
0
0
RETAIL OPPTY INVESTMENTS
REIT
76131N101
22
1381
SH
SOLE
1381
0
0
REVANCE THERAPEUTICS INC COM
Stock
761330109
2
161
SH
SOLE
161
0
0
REVOLUTION MEDICINES INC COM
Stock
76155X100
0
13
SH
SOLE
13
0
0
REX AMERICAN RES CORP COM
Stock
761624105
1
14
SH
SOLE
14
0
0
REXFORD INDL RLTY INC COM
REIT
76169C100
296
5142
SH
SOLE
5142
0
0
REYNOLDS CONSUMER PRODS INC COM
Stock
76171L106
4
133
SH
SOLE
133
0
0
RH COM
Stock
74967X103
3
14
SH
SOLE
14
0
0
RIBBON COMMUNICATIONS INC COM
Stock
762544104
0
97
SH
SOLE
97
0
0
RIMINI STR INC DEL COM
Stock
76674Q107
2
413
SH
SOLE
413
0
0
RINGCENTRAL INC CL A
Stock
76680R206
2
39
SH
SOLE
39
0
0
RIO TINTO PLC SPON ADR
ADR
767204100
121
1983
SH
SOLE
1983
0
0
RIOT BLOCKCHAIN INC COM
Stock
767292105
5
1108
SH
SOLE
1108
0
0
RITCHIE BROS AUCTIONEERS
Stock
767744105
108
1661
SH
SOLE
1661
0
0
RITE AID CORP COM
Stock
767754872
1
221
SH
SOLE
221
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
30
1149
SH
SOLE
1149
0
0
RLI CORP COM
Stock
749607107
2
16
SH
SOLE
16
0
0
RLJ LODGING TR COM
REIT
74965L101
45
4119
SH
SOLE
4119
0
0
RLX TECHNOLOGY INC SPONSORED ADS
ADR
74969N103
4
1728
SH
SOLE
1728
0
0
RMR GROUP INC CL A
Stock
74967R106
2
88
SH
SOLE
88
0
0
ROBERT HALF INTL INC COM
Stock
770323103
15
198
SH
SOLE
198
0
0
ROBINHOOD MKTS INC COM CL A
Stock
770700102
6
750
SH
SOLE
750
0
0
ROBLOX CORP CL A
Stock
771049103
22
667
SH
SOLE
667
0
0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF
ETF
301505723
184
6345
SH
SOLE
6345
0
0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ETF
301505707
95
2120
SH
SOLE
2120
0
0
ROCKET PHARMACEUTICALS INC COM
Stock
77313F106
1
88
SH
SOLE
88
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
74
373
SH
SOLE
373
0
0
ROGERS COMMUNICATIONS INC
Stock
775109200
13
281
SH
SOLE
281
0
0
ROGERS CORP COM
Stock
775133101
2
6
SH
SOLE
6
0
0
ROKU INC COM CL A
Stock
77543R102
11
129
SH
SOLE
129
0
0
ROLLINS INC COM
Stock
775711104
4
116
SH
SOLE
116
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
498
1262
SH
SOLE
1262
0
0
ROSS STORES INC
Stock
778296103
12
167
SH
SOLE
167
0
0
ROUNDHILL ACQUIRERS DEEP VALUE ETF
ETF
26922A701
0
1
SH
SOLE
1
0
0
ROYAL BANK OF CANADA
Stock
780087102
155
1596
SH
SOLE
1596
0
0
ROYAL BANK OF SCOTLAND
ADR
639057108
95
17515
SH
SOLE
17515
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
83
2390
SH
SOLE
2390
0
0
ROYAL DUTCH SHELL PLC-ADR
ADR
780259305
345
6589
SH
SOLE
6589
0
0
ROYAL GOLD INC COM
Stock
780287108
7
64
SH
SOLE
64
0
0
ROYALTY PHARMA PLC SHS CLASS A
Stock
G7709Q104
8
179
SH
SOLE
179
0
0
RPAR RISK PARITY ETF
ETF
886364603
5573
285361
SH
SOLE
285361
0
0
RPC INC
Stock
749660106
19
2819
SH
SOLE
2819
0
0
RPM INTL INC COM
Stock
749685103
76
966
SH
SOLE
966
0
0
RUSH ENTERPRISES INC CL A
Stock
781846209
1
17
SH
SOLE
17
0
0
RUTHS HOSPITALITY GROUP INC COM
Stock
783332109
6
399
SH
SOLE
399
0
0
RYDER SYS INC COM
Stock
783549108
8
110
SH
SOLE
110
0
0
RYERSON HLDG CORP COM
Stock
783754104
2
80
SH
SOLE
80
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
3
46
SH
SOLE
46
0
0
S & T BANCORP INC COM
Stock
783859101
8
291
SH
SOLE
291
0
0
S&P GLOBAL INC COM
Stock
78409V104
548
1625
SH
SOLE
1625
0
0
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
41
2929
SH
SOLE
2929
0
0
SABRE CORP COM
Stock
78573M104
5
846
SH
SOLE
846
0
0
SAFE BULKERS INC COM
Stock
Y7388L103
1
265
SH
SOLE
265
0
0
SAFEHOLD INC COM
REIT
78645L100
1
22
SH
SOLE
22
0
0
SAIA INC COM
Stock
78709Y105
1
4
SH
SOLE
4
0
0
SAILPOINT TECHNOLOGIES HLDGS I COM
Stock
78781P105
9
145
SH
SOLE
145
0
0
SALESFORCE COM
Stock
79466L302
1125
6816
SH
SOLE
6816
0
0
SANDERSON FARMS INC COM
Stock
800013104
19
87
SH
SOLE
87
0
0
SANDY SPRING BANCORP INC COM
Stock
800363103
3
88
SH
SOLE
88
0
0
SANFILIPPO JOHN B & SON INC COM
Stock
800422107
1
8
SH
SOLE
8
0
0
SANMINA CORPORATION COM
Stock
801056102
3
73
SH
SOLE
73
0
0
SANOFI SA
ADR
80105N105
196
3927
SH
SOLE
3927
0
0
SAP AKTIENGESELLSCHAFT ADR
ADR
803054204
70
776
SH
SOLE
776
0
0
SAPIENS INTL CORP N V SHS
Stock
G7T16G103
1
55
SH
SOLE
55
0
0
SASOL LTD SPONSORED ADR
ADR
803866300
48
2075
SH
SOLE
2075
0
0
SAUL CTRS INC COM
REIT
804395101
4
76
SH
SOLE
76
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
37
116
SH
SOLE
116
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
111
3104
SH
SOLE
3104
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
3
145
SH
SOLE
145
0
0
SCHNITZER STEEL INDS INC CL A
Stock
806882106
0
14
SH
SOLE
14
0
0
SCHOLASTIC CORP
Stock
807066105
9
238
SH
SOLE
238
0
0
SCHRODINGER INC COM
Stock
80810D103
1
29
SH
SOLE
29
0
0
SCHWAB ETFS- US SMALL-CAP ETF
ETF
808524607
44
1127
SH
SOLE
1127
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
93
3293
SH
SOLE
3293
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
173
3390
SH
SOLE
3390
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
51
1625
SH
SOLE
1625
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
21
476
SH
SOLE
476
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
101
2263
SH
SOLE
2263
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
49
691
SH
SOLE
691
0
0
SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
1
7
SH
SOLE
7
0
0
SCORPIO TANKERS INC SHS
Stock
Y7542C130
13
371
SH
SOLE
371
0
0
SCOTTS MIRACLE GRO CO
Stock
810186106
9
113
SH
SOLE
113
0
0
SCRIPPS E W CO OHIO CL A NEW
Stock
811054402
2
164
SH
SOLE
164
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
72
1081
SH
SOLE
1081
0
0
SEABOARD CORP DEL COM
Stock
811543107
12
3
SH
SOLE
3
0
0
SEAGATE TECHNOLOGY
Stock
G7997R103
193
2703
SH
SOLE
2703
0
0
SEAGEN INC COM
Stock
81181C104
12
65
SH
SOLE
65
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
4
67
SH
SOLE
67
0
0
SEAWORLD ENTERTAINMENT INC COM USD0.01
Stock
81282V100
17
388
SH
SOLE
388
0
0
SEER INC COM CL A
Stock
81578P106
2
191
SH
SOLE
191
0
0
SEI INVTS CO COM
Stock
784117103
3
62
SH
SOLE
62
0
0
SELECT ENERGY SVCS INC CL A COM
Stock
81617J301
4
601
SH
SOLE
601
0
0
SELECT MED HLDGS CORP COM
Stock
81619Q105
4
161
SH
SOLE
161
0
0
SELECTIVE INS GROUP INC COM
Stock
816300107
3
31
SH
SOLE
31
0
0
SELECTQUOTE INC COM
Stock
816307300
3
1077
SH
SOLE
1077
0
0
SEMPRA ENERGY
Stock
816851109
94
625
SH
SOLE
625
0
0
SEMTECH CORP COM
Stock
816850101
4
71
SH
SOLE
71
0
0
SENECA FOODS CORP NEW CL A
Stock
817070501
5
93
SH
SOLE
93
0
0
SENIOR HOUSING PROPERTIES TRUST
REIT
25525P107
5
2900
SH
SOLE
2900
0
0
SENSATA TECHNOLOGIES HLDG PLC SHS
Stock
G8060N102
1
29
SH
SOLE
29
0
0
SENSEONICS HLDGS INC COM
Stock
81727U105
14
13350
SH
SOLE
13350
0
0
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
3
36
SH
SOLE
36
0
0
SERITAGE GROWTH PPTYS CL A
REIT
81752R100
1
186
SH
SOLE
186
0
0
SERVICE CORP INTL COM
Stock
817565104
16
234
SH
SOLE
234
0
0
SERVICE NOW INC
Stock
81762P102
467
982
SH
SOLE
982
0
0
SERVISFIRST BANCSHARES INC COM
Stock
81768T108
1
14
SH
SOLE
14
0
0
SHAKE SHACK INC CL A
Stock
819047101
14
344
SH
SOLE
344
0
0
SHAW COMMUNICATIONS INC CL B CONV
Stock
82028K200
16
549
SH
SOLE
549
0
0
SHENANDOAH TELECOMMUNICATIONS COM
Stock
82312B106
1
30
SH
SOLE
30
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
64
287
SH
SOLE
287
0
0
SHINHAN FINL GROUP ADR F SPONSORED ADR
ADR
824596100
129
4508
SH
SOLE
4508
0
0
SHOCKWAVE MED INC COM
Stock
82489T104
28
144
SH
SOLE
144
0
0
SHOE CARNIVAL INC COM
Stock
824889109
0
0
SH
SOLE
0
0
0
SHOPIFY INC CL A
Stock
82509L107
224
7186
SH
SOLE
7186
0
0
SHORE BANCSHARES INC COM
Stock
825107105
1
59
SH
SOLE
59
0
0
SHUTTERSTOCK INC COM
Stock
825690100
1
13
SH
SOLE
13
0
0
SHYFT GROUP INC COM
Stock
825698103
2
95
SH
SOLE
95
0
0
SIBANYE STILLWATER LTD SPONSORED ADR
ADR
82575P107
6
605
SH
SOLE
605
0
0
SIGA TECHNOLOGIES INC COM
Stock
826917106
2
209
SH
SOLE
209
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
3
18
SH
SOLE
18
0
0
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
4
67
SH
SOLE
67
0
0
SILGAN HOLDINGS INC COM
Stock
827048109
0
10
SH
SOLE
10
0
0
SILICON LABORATORIES INC COM
Stock
826919102
63
448
SH
SOLE
448
0
0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
ADR
82706C108
37
442
SH
SOLE
442
0
0
SILK RD MED INC COM
Stock
82710M100
1
25
SH
SOLE
25
0
0
SILVERGATE CAP CORP CL A
Stock
82837P408
4
81
SH
SOLE
81
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
150
1581
SH
SOLE
1581
0
0
SIMPLY GOOD FOODS CO COM
Stock
82900L102
87
2316
SH
SOLE
2316
0
0
SIMPSON MFG INC COM
Stock
829073105
1
7
SH
SOLE
7
0
0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H
ADR
82935M109
6
373
SH
SOLE
373
0
0
SIRIUS XM RADIO INC
Stock
82968B103
155
25281
SH
SOLE
25281
0
0
SITE CTRS CORP COM
REIT
82981J109
53
3899
SH
SOLE
3899
0
0
SITIME CORP COM
Stock
82982T106
0
1
SH
SOLE
1
0
0
SIXTH STREET SPECIALTY LENDING COM
CEF
83012A109
75
4048
SH
SOLE
4048
0
0
SJW GROUP COM
Stock
784305104
1
20
SH
SOLE
20
0
0
SK TELECOM CO.! LTD. SPONSORED ADR CMN
ADR
78440P306
13
587
SH
SOLE
587
0
0
SKECHERS U S A INC CL A
Stock
830566105
3
75
SH
SOLE
75
0
0
SKYWEST INC COM
Stock
830879102
4
187
SH
SOLE
187
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
29
309
SH
SOLE
309
0
0
SL GREEN REALTY CORP
REIT
78440X887
3
58
SH
SOLE
58
0
0
SLEEP NUMBER CORP COM
Stock
83125X103
9
282
SH
SOLE
282
0
0
SLM CORP COM
Stock
78442P106
11
677
SH
SOLE
677
0
0
SM ENERGY CO COM
Stock
78454L100
5
159
SH
SOLE
159
0
0
SMARTSHEET INC COM CL A
Stock
83200N103
14
430
SH
SOLE
430
0
0
SMITH & NEPHEW PLC ADR
ADR
83175M205
19
668
SH
SOLE
668
0
0
SMITH & WESSON BRANDS INC COM
Stock
831754106
2
131
SH
SOLE
131
0
0
SMITH A O CORP COM
Stock
831865209
3
54
SH
SOLE
54
0
0
SMITH MICRO SOFTWARE INC COM NEW
Stock
832154207
169
68250
SH
SOLE
68250
0
0
SMUCKER J M CO COM NEW
Stock
832696405
18
141
SH
SOLE
141
0
0
SNAP INC CL A
Stock
83304A106
456
34732
SH
SOLE
34732
0
0
SNAP ON INC COM
Stock
833034101
19
98
SH
SOLE
98
0
0
SNOWFLAKE INC CL A
Stock
833445109
40
285
SH
SOLE
285
0
0
SOCIAL LEVERAGE ACQUISN CORP I UNIT
Stock
83363K201
5
550
SH
SOLE
550
0
0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
ADR
833635105
59
708
SH
SOLE
708
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
63
11949
SH
SOLE
11949
0
0
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
8
28
SH
SOLE
28
0
0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A
Stock
83418M103
0
20
SH
SOLE
20
0
0
SOLARWINDS CORP COM NEW
Stock
83417Q204
1
128
SH
SOLE
128
0
0
SONIC AUTOMOTIVE INC CL A
Stock
83545G102
0
6
SH
SOLE
6
0
0
SONOCO PRODS CO COM
Stock
835495102
1
12
SH
SOLE
12
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
292
3570
SH
SOLE
3570
0
0
SORRENTO THERAPEUTICS INC COM NEW
Stock
83587F202
2
1056
SH
SOLE
1056
0
0
SOUTH JERSEY INDS INC COM
Stock
838518108
34
995
SH
SOLE
995
0
0
SOUTHERN CO COM
Stock
842587107
149
2090
SH
SOLE
2090
0
0
SOUTHERN MO BANCORP INC COM
Stock
843380106
2
45
SH
SOLE
45
0
0
SOUTHERN PERU COPPER CORP
Stock
84265V105
36
719
SH
SOLE
719
0
0
SOUTHSTATE CORPORATION COM
Stock
840441109
8
107
SH
SOLE
107
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
375
10389
SH
SOLE
10389
0
0
SOUTHWEST GAS HLDGS INC COM
Stock
844895102
17
190
SH
SOLE
190
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
36
5723
SH
SOLE
5723
0
0
SP PLUS CORP COM
Stock
78469C103
3
88
SH
SOLE
88
0
0
SPARTANNASH CO COM
Stock
847215100
16
522
SH
SOLE
522
0
0
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
606
1969
SH
SOLE
1969
0
0
SPDR GOLD ETF
ETF
78463V107
981
5826
SH
SOLE
5826
0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
131
3668
SH
SOLE
3668
0
0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
ETF
78463X202
112
3223
SH
SOLE
3223
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
3
131
SH
SOLE
131
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
10
343
SH
SOLE
343
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
7
201
SH
SOLE
201
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
15
325
SH
SOLE
325
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
5
128
SH
SOLE
128
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
1
15
SH
SOLE
15
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
961
24067
SH
SOLE
24067
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
22
745
SH
SOLE
745
0
0
SPDR S&P 500 ETF
ETF
78462F103
16298
43201
SH
SOLE
43201
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
5
67
SH
SOLE
67
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
21
300
SH
SOLE
300
0
0
SPDR S&P METALS AND MINING ETF
ETF
78464A755
0
0
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
1444
3493
SH
SOLE
3493
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
15
124
SH
SOLE
124
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
36
625
SH
SOLE
625
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
19
125
SH
SOLE
125
0
0
SPDR SER TR S&P DIVID ETF
ETF
78464A763
724
6098
SH
SOLE
6098
0
0
SPDR SSGA GENDER DIVERSITY INDEX ETF
ETF
78468R747
19
250
SH
SOLE
250
0
0
SPECIAL OPPORTUNITIES FD INC COM
CEF
84741T104
81
6530
SH
SOLE
6530
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
0
2
SH
SOLE
2
0
0
SPECTRUM PHARMACEUTICALS INC COM
Stock
84763A108
0
1
SH
SOLE
1
0
0
SPIRE INC COM
Stock
84857L101
10
141
SH
SOLE
141
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
5
154
SH
SOLE
154
0
0
SPIRIT AIRLINES INC
Stock
848577102
7
280
SH
SOLE
280
0
0
SPIRIT RLTY CAP INC NEW COM NEW
REIT
84860W300
5
120
SH
SOLE
120
0
0
SPLUNK INC COM
Stock
848637104
77
876
SH
SOLE
876
0
0
SPORTSMANS WHSE HLDGS INC COM
Stock
84920Y106
0
36
SH
SOLE
36
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
13
143
SH
SOLE
143
0
0
SPRINGWORKS THERAPEUTICS INC COM
Stock
85205L107
0
10
SH
SOLE
10
0
0
SPROTT PHYSICAL GOLD & SILVER TR UNIT
CEF
85208R101
2
125
SH
SOLE
125
0
0
SPROTT PHYSICAL GOLD TR UNIT
CEF
85207H104
0
0
SH
SOLE
0
0
0
SPROUT SOCIAL INC COM CL A
Stock
85209W109
27
465
SH
SOLE
465
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
54
2113
SH
SOLE
2113
0
0
SPS COMM INC COM
Stock
78463M107
3
28
SH
SOLE
28
0
0
SPX CORP COM
Stock
784635104
1
25
SH
SOLE
25
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
3
49
SH
SOLE
49
0
0
SSR MNG INC COM
Stock
784730103
14
860
SH
SOLE
860
0
0
ST JOE CO COM
Stock
790148100
0
6
SH
SOLE
6
0
0
STAAR SURGICAL CO COM PAR USD0.01
Stock
852312305
20
278
SH
SOLE
278
0
0
STAG INDL INC COM
REIT
85254J102
1
21
SH
SOLE
21
0
0
STAGWELL INC COM CL A
Stock
85256A109
2
349
SH
SOLE
349
0
0
STANDARD MTR PRODS INC COM
Stock
853666105
0
5
SH
SOLE
5
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
7
66
SH
SOLE
66
0
0
STANTEC INC COM
Stock
85472N109
25
573
SH
SOLE
573
0
0
STAR BULK CARRIERS CORP. SHS PAR
Stock
Y8162K204
1
50
SH
SOLE
50
0
0
STARBUCKS CORP
Stock
855244109
1288
16857
SH
SOLE
16857
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
409
19573
SH
SOLE
19573
0
0
STATE STR CORP COM
Stock
857477103
82
1325
SH
SOLE
1325
0
0
STATOIL ASA SPONSORED ADR CMN
ADR
29446M102
130
3754
SH
SOLE
3754
0
0
STEEL DYNAMICS INC COM
Stock
858119100
4
64
SH
SOLE
64
0
0
STEELCASE INC CL A
Stock
858155203
5
421
SH
SOLE
421
0
0
STELLANTIS N.V SHS
Stock
N82405106
21
1690
SH
SOLE
1690
0
0
STEPAN CO COM
Stock
858586100
1
13
SH
SOLE
13
0
0
STEPSTONE GROUP INC COM CL A
Stock
85914M107
0
18
SH
SOLE
18
0
0
STERICYCLE INC
Stock
858912108
2
35
SH
SOLE
35
0
0
STERIS PLC SHS USD
Stock
G8473T100
12
56
SH
SOLE
56
0
0
STIFEL FINL CORP COM
Stock
860630102
20
362
SH
SOLE
362
0
0
STITCH FIX INC COM CL A
Stock
860897107
3
567
SH
SOLE
567
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
67
2138
SH
SOLE
2138
0
0
STOCK YDS BANCORP INC COM
Stock
861025104
3
54
SH
SOLE
54
0
0
STOKE THERAPEUTICS INC COM
Stock
86150R107
0
0
SH
SOLE
0
0
0
STONECO LTD COM CL A
Stock
G85158106
1
145
SH
SOLE
145
0
0
STONERIDGE INC COM
Stock
86183P102
5
282
SH
SOLE
282
0
0
STONEX GROUP INC COM
Stock
861896108
4
57
SH
SOLE
57
0
0
STORE CAP CORP COM
REIT
862121100
9
345
SH
SOLE
345
0
0
STRATASYS LTD
Stock
M85548101
19
1000
SH
SOLE
1000
0
0
STRATEGIC ED INC COM
Stock
86272C103
3
39
SH
SOLE
39
0
0
STRIDE INC COM
Stock
86333M108
12
292
SH
SOLE
292
0
0
STRYKER CORP
Stock
863667101
104
524
SH
SOLE
524
0
0
STURM RUGER & CO INC COM
Stock
864159108
0
0
SH
SOLE
0
0
0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098
ADR
86562M209
78
13173
SH
SOLE
13173
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
10
1345
SH
SOLE
1345
0
0
SUMMIT MATLS INC CL A
Stock
86614U100
79
3406
SH
SOLE
3406
0
0
SUMO LOGIC INC COM
Stock
86646P103
2
278
SH
SOLE
278
0
0
SUN CMNTYS INC COM
REIT
866674104
25
159
SH
SOLE
159
0
0
SUN LIFE FINANCIAL INC
Stock
866796105
170
3716
SH
SOLE
3716
0
0
SUNCOKE ENERGY INC COM
Stock
86722A103
4
605
SH
SOLE
605
0
0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
Stock
867224107
115
3269
SH
SOLE
3269
0
0
SUNNOVA ENERGY INTL INC. COM
Stock
86745K104
2
99
SH
SOLE
99
0
0
SUNOPTA INC COM
Stock
8676EP108
13
1734
SH
SOLE
1734
0
0
SUNPOWER CORP COM
Stock
867652406
0
18
SH
SOLE
18
0
0
SUNRUN INC COM
Stock
86771W105
5
221
SH
SOLE
221
0
0
SUNSTONE HOTEL INVS INC NEW COM
REIT
867892101
0
47
SH
SOLE
47
0
0
SURGERY PARTNERS INC COM
Stock
86881A100
0
9
SH
SOLE
9
0
0
SURMODICS INC COM
Stock
868873100
0
7
SH
SOLE
7
0
0
SUZANO S A SPON ADS
ADR
86959K105
5
570
SH
SOLE
570
0
0
SVB FINL GROUP
Stock
78486Q101
70
176
SH
SOLE
176
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
8
256
SH
SOLE
256
0
0
SYMANTEC CORP
Stock
668771108
9
393
SH
SOLE
393
0
0
SYNAPTICS INC COM
Stock
87157D109
15
131
SH
SOLE
131
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
39
1411
SH
SOLE
1411
0
0
SYNDAX PHARMACEUTICALS INC COM
Stock
87164F105
1
35
SH
SOLE
35
0
0
SYNEOS HEALTH INC CL A
Stock
87166B102
5
74
SH
SOLE
74
0
0
SYNOPSYS INC COM
Stock
871607107
278
917
SH
SOLE
917
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
16
455
SH
SOLE
455
0
0
SYSCO CORP COM
Stock
871829107
44
525
SH
SOLE
525
0
0
T ROWE PRICE GROUP INC
Stock
74144T108
125
1104
SH
SOLE
1104
0
0
TABOOLA.COM LTD ORD SHS
Stock
M8744T106
4
1459
SH
SOLE
1459
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR
874039100
683
8351
SH
SOLE
8351
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
85
6024
SH
SOLE
6024
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
235
1917
SH
SOLE
1917
0
0
TAL EDUCATION GROUP SPONSORED ADS
ADR
874080104
23
4734
SH
SOLE
4734
0
0
TALOS ENERGY INC COM
Stock
87484T108
0
13
SH
SOLE
13
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
3
49
SH
SOLE
49
0
0
TANGER FACTORY OUTLET CTRS INC COM
REIT
875465106
51
3600
SH
SOLE
3600
0
0
TARGA RES CORP COM
Stock
87612G101
874
14655
SH
SOLE
14655
0
0
TARGET CORP COM
Stock
87612E106
1001
7091
SH
SOLE
7091
0
0
TARGET HOSPITALITY CORP COM
Stock
87615L107
0
36
SH
SOLE
36
0
0
TARO PHARMACEUTICAL INDS LTD SHS
Stock
M8737E108
2
64
SH
SOLE
64
0
0
TARSUS PHARMACEUTICALS INC COM
Stock
87650L103
2
117
SH
SOLE
117
0
0
TASEKO MINES LTD COM
Stock
876511106
0
428
SH
SOLE
428
0
0
TASKUS INC CLASS A COM
Stock
87652V109
12
700
SH
SOLE
700
0
0
TATA MOTORS LTD ADR
ADR
876568502
161
6238
SH
SOLE
6238
0
0
TATTOOED CHEF INC COM CL A
Stock
87663X102
2
350
SH
SOLE
350
0
0
TAYLOR MORRISON HOME CORP COM
Stock
87724P106
4
174
SH
SOLE
174
0
0
TC ENERGY CORP COM
Stock
87807B107
782
15090
SH
SOLE
15090
0
0
TCR2 THERAPEUTICS INC COM
Stock
87808K106
9
3050
SH
SOLE
3050
0
0
TD SYNNEX CORPORATION COM
Stock
87162W100
15
163
SH
SOLE
163
0
0
TE CONNECTIVITY LTD
Stock
H84989104
44
385
SH
SOLE
385
0
0
TEAM INC 5 08/01/2023
Convertible
878155AE0
62
70000
SH
SOLE
70000
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
483
3801
SH
SOLE
3801
0
0
TECHTARGET INC COM
Stock
87874R100
16
244
SH
SOLE
244
0
0
TECK RESOURCES LTD
Stock
878742204
32
1032
SH
SOLE
1032
0
0
TEGNA INC COM
Stock
87901J105
8
388
SH
SOLE
388
0
0
TELADOC HEALTH INC COM
Stock
87918A105
108
3261
SH
SOLE
3261
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
31
82
SH
SOLE
82
0
0
TELEFLEX INCORPORATED COM
Stock
879369106
7
30
SH
SOLE
30
0
0
TELEFONICA S A ADR REPRSTG THREE SHRS
ADR
879382208
198
38640
SH
SOLE
38640
0
0
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
1
58
SH
SOLE
58
0
0
TELOS CORP MD COM
Stock
87969B101
2
205
SH
SOLE
205
0
0
TELUS CORPORATION COM
Stock
87971M103
2
73
SH
SOLE
73
0
0
TEMPUR PEDIC INTL INC
Stock
88023U101
0
22
SH
SOLE
22
0
0
TENABLE HLDGS INC COM
Stock
88025T102
4
96
SH
SOLE
96
0
0
TENARIS SA SPONSORED ADR
ADR
88031M109
54
2117
SH
SOLE
2117
0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
ADR
88034P109
25
5015
SH
SOLE
5015
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
82
1556
SH
SOLE
1556
0
0
TENNECO INC CL A VTG COM STK
Stock
880349105
3
197
SH
SOLE
197
0
0
TERADATA CORP DEL COM
Stock
88076W103
93
2526
SH
SOLE
2526
0
0
TERADYNE INC COM
Stock
880770102
62
692
SH
SOLE
692
0
0
TEREX CORP NEW COM
Stock
880779103
1
51
SH
SOLE
51
0
0
TERRENO RLTY CORP COM
REIT
88146M101
3
62
SH
SOLE
62
0
0
TESLA MOTORS INC
Stock
88160R101
1941
2883
SH
SOLE
2883
0
0
TETRA TECH INC NEW
Stock
88162G103
2
14
SH
SOLE
14
0
0
TETRA TECHNOLOGIES INC DEL COM
Stock
88162F105
1
347
SH
SOLE
347
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
6
822
SH
SOLE
822
0
0
TEXAS CAP BANCSHARES INC COM
Stock
88224Q107
1
26
SH
SOLE
26
0
0
TEXAS INSTRS INC COM
Stock
882508104
1722
11208
SH
SOLE
11208
0
0
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
131
88
SH
SOLE
88
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
4
59
SH
SOLE
59
0
0
TEXTRON INC COM
Stock
883203101
37
598
SH
SOLE
598
0
0
TFI INTL INC COM
Stock
87241L109
1
14
SH
SOLE
14
0
0
TFS FINL CORP COM
Stock
87240R107
4
310
SH
SOLE
310
0
0
TG THERAPEUTICS INC COM
Stock
88322Q108
1
340
SH
SOLE
340
0
0
THE 3D PRINTING ETF
ETF
00214Q500
57
2700
SH
SOLE
2700
0
0
THE AARONS COMPANY INC COM
Stock
00258W108
0
0
SH
SOLE
0
0
0
THE BEAUTY HEALTH COMPANY COM CL A
Stock
88331L108
20
1567
SH
SOLE
1567
0
0
THE NECESSITY RETAIL REIT INC COM CLASS A
REIT
02607T109
8
1116
SH
SOLE
1116
0
0
THE ODP CORP COM
Stock
88337F105
0
7
SH
SOLE
7
0
0
THE REAL BROKERAGE INC COM NEW
Stock
75585H206
149
97700
SH
SOLE
97700
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
112
2668
SH
SOLE
2668
0
0
THERAVANCE BIOPHARMA INC COM
Stock
G8807B106
0
26
SH
SOLE
26
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
437
805
SH
SOLE
805
0
0
THERMON GROUP HLDGS INC COM
Stock
88362T103
17
1195
SH
SOLE
1195
0
0
THOMSON REUTERS CORPORATION (USA)
Stock
884903709
84
809
SH
SOLE
809
0
0
THOR INDS INC
Stock
885160101
0
5
SH
SOLE
5
0
0
TIDEWATER INC NEW COM
Stock
88642R109
4
210
SH
SOLE
210
0
0
TILRAY BRANDS INC COM CL 2
Stock
88688T100
0
119
SH
SOLE
119
0
0
TIM S A SPONSORED ADR
ADR
88706T108
1
56
SH
SOLE
56
0
0
TIMKEN CO COM
Stock
887389104
11
212
SH
SOLE
212
0
0
TIMKENSTEEL CORPORATION COM
Stock
887399103
8
446
SH
SOLE
446
0
0
TITAN INTL INC ILL COM
Stock
88830M102
0
12
SH
SOLE
12
0
0
TJX COS INC NEW COM
Stock
872540109
231
4128
SH
SOLE
4128
0
0
T-MOBILE US INC COM
Stock
872590104
497
3696
SH
SOLE
3696
0
0
TOLL BROS INC
Stock
889478103
43
962
SH
SOLE
962
0
0
TOMPKINS FINL CORP COM
Stock
890110109
7
100
SH
SOLE
100
0
0
TOOTSIE ROLL INDS INC COM
Stock
890516107
3
93
SH
SOLE
93
0
0
TOPBUILD CORP COM
Stock
89055F103
1
6
SH
SOLE
6
0
0
TORO CO COM
Stock
891092108
0
4
SH
SOLE
4
0
0
TORONTO DOMINION BANK
Stock
891160509
176
2685
SH
SOLE
2685
0
0
TORTOISE MIDSTRM ENERGY FD INC COM
CEF
89148B200
3
81
SH
SOLE
81
0
0
TOTAL SA ADR
ADR
89151E109
212
4029
SH
SOLE
4029
0
0
TOWER SEMICONDUCTOR LTD SHS NEW
Stock
M87915274
2
35
SH
SOLE
35
0
0
TOWNEBANK PORTSMOUTH VA COM
Stock
89214P109
4
135
SH
SOLE
135
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
262
1699
SH
SOLE
1699
0
0
TPG RE FIN TR INC COM
REIT
87266M107
7
773
SH
SOLE
773
0
0
TPI COMPOSITES INC COM
Stock
87266J104
4
288
SH
SOLE
288
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
66
340
SH
SOLE
340
0
0
TRADEWEB MKTS INC CL A
Stock
892672106
11
157
SH
SOLE
157
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
224
1725
SH
SOLE
1725
0
0
TRANSALTA CORP COM
Stock
89346D107
9
754
SH
SOLE
754
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
25
46
SH
SOLE
46
0
0
TRANSMEDICS GROUP INC COM
Stock
89377M109
10
318
SH
SOLE
318
0
0
TRANSOCEAN
Stock
H8817H100
12
3642
SH
SOLE
3642
0
0
TRANSUNION COM
Stock
89400J107
404
5045
SH
SOLE
5045
0
0
TRAVEL PLUS LEISURE CO COM
Stock
894164102
2
54
SH
SOLE
54
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
646
3817
SH
SOLE
3817
0
0
TREAN INS GROUP INC COM
Stock
89457R101
0
73
SH
SOLE
73
0
0
TREDEGAR CORP
Stock
894650100
2
220
SH
SOLE
220
0
0
TREE.COM INC
Stock
52603B107
2
53
SH
SOLE
53
0
0
TREEHOUSE FOODS INC COM
Stock
89469A104
10
245
SH
SOLE
245
0
0
TREX COMPANY INC
Stock
89531P105
65
1190
SH
SOLE
1190
0
0
TRICIDA INC COM
Stock
89610F101
1
113
SH
SOLE
113
0
0
TRICO BANCSHARES COM
Stock
896095106
10
225
SH
SOLE
225
0
0
TRIMAS CORP COM NEW
Stock
896215209
1
19
SH
SOLE
19
0
0
TRIMBLE INC COM
Stock
896239100
12
204
SH
SOLE
204
0
0
TRINET GROUP INC COM
Stock
896288107
1
10
SH
SOLE
10
0
0
TRINITY INDS INC COM
Stock
896522109
0
18
SH
SOLE
18
0
0
TRINSEO PLC SHS
Stock
G9059U107
6
162
SH
SOLE
162
0
0
TRIPADVISOR INC
Stock
896945201
1
32
SH
SOLE
32
0
0
TRITON INTL LTD CL A
Stock
G9078F107
3
66
SH
SOLE
66
0
0
TRIUMPH GROUP INC NEW COM
Stock
896818101
8
613
SH
SOLE
613
0
0
TRUEBLUE INC COM
Stock
89785X101
1
46
SH
SOLE
46
0
0
TRUIST FINL CORP COM
Stock
89832Q109
241
5072
SH
SOLE
5072
0
0
TRUPANION INC COM
Stock
898202106
18
293
SH
SOLE
293
0
0
TRUSTCO BK CORP N Y COM NEW
Stock
898349204
1
46
SH
SOLE
46
0
0
TRUSTMARK CORP COM
Stock
898402102
2
61
SH
SOLE
61
0
0
TTEC HLDGS INC COM
Stock
89854H102
0
3
SH
SOLE
3
0
0
TTM TECHNOLOGIES INC COM
Stock
87305R109
11
900
SH
SOLE
900
0
0
TUCOWS INC COM NEW
Stock
898697206
6
130
SH
SOLE
130
0
0
TUPPERWARE BRANDS CORP
Stock
899896104
0
31
SH
SOLE
31
0
0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR
ADR
900111204
4
1718
SH
SOLE
1718
0
0
TURNING POINT THERAPEUTICS INC COM
Stock
90041T108
6
80
SH
SOLE
80
0
0
TURQUOISE HILL RES LTD COM
Stock
900435207
4
149
SH
SOLE
149
0
0
TUTOR PERINI CORP COM
Stock
901109108
4
496
SH
SOLE
496
0
0
TWILIO INC CL A
Stock
90138F102
27
323
SH
SOLE
323
0
0
TWIST BIOSCIENCE CORP COM
Stock
90184D100
0
7
SH
SOLE
7
0
0
TWITTER INC COM
Stock
90184L102
130
3487
SH
SOLE
3487
0
0
TWO HARBORS INVESMENT CORP
REIT
90187B408
3
688
SH
SOLE
688
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
9
28
SH
SOLE
28
0
0
TYSON FOODS INC CL A
Stock
902494103
43
505
SH
SOLE
505
0
0
U S PHYSICAL THERAPY COM
Stock
90337L108
4
34
SH
SOLE
34
0
0
U S SILICA HLDGS INC COM
Stock
90346E103
4
383
SH
SOLE
383
0
0
U.S. GLOBAL JETS ETF
ETF
26922A842
331
20040
SH
SOLE
20040
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
10
467
SH
SOLE
467
0
0
UBIQUITI INC COM
Stock
90353W103
2
7
SH
SOLE
7
0
0
UBS AG NEW F
Stock
H42097107
144
8887
SH
SOLE
8887
0
0
UFP INDUSTRIES INC COM
Stock
90278Q108
1
18
SH
SOLE
18
0
0
UGI CORP NEW COM
Stock
902681105
42
1075
SH
SOLE
1075
0
0
ULTA BEAUTY INC COM
Stock
90384S303
48
124
SH
SOLE
124
0
0
ULTRA CLEAN HLDGS INC COM
Stock
90385V107
1
41
SH
SOLE
41
0
0
UMB FINL CORP COM
Stock
902788108
11
132
SH
SOLE
132
0
0
UMH PPTYS INC COM
REIT
903002103
3
153
SH
SOLE
153
0
0
UMPQUA HOLDINGS CORP
Stock
904214103
3
205
SH
SOLE
205
0
0
UNDER ARMOUR INC CL A
Stock
904311107
2
198
SH
SOLE
198
0
0
UNIFIRST CORP MASS COM
Stock
904708104
1
8
SH
SOLE
8
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
196
4285
SH
SOLE
4285
0
0
UNION PAC CORP COM
Stock
907818108
542
2539
SH
SOLE
2539
0
0
UNISYS CORP COM NEW
Stock
909214306
0
21
SH
SOLE
21
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
18
524
SH
SOLE
524
0
0
UNITED CONTL HLDGS INC
Stock
910047109
261
7362
SH
SOLE
7362
0
0
UNITED DOMINION RLTYTR INC
REIT
902653104
30
643
SH
SOLE
643
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
ADR
910873405
148
21816
SH
SOLE
21816
0
0
UNITED NAT FOODS INC COM
Stock
911163103
19
490
SH
SOLE
490
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
1200
6576
SH
SOLE
6576
0
0
UNITED RENTALS INC COM
Stock
911363109
1391
5728
SH
SOLE
5728
0
0
UNITED STATES CELLULAR CORP COM
Stock
911684108
7
240
SH
SOLE
240
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
13
701
SH
SOLE
701
0
0
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
6
25
SH
SOLE
25
0
0
UNITEDHEALTH GROUP
Stock
91324P102
1341
2611
SH
SOLE
2611
0
0
UNITI GROUP INC COM
REIT
91325V108
1
125
SH
SOLE
125
0
0
UNITIL CORP COM
Stock
913259107
14
245
SH
SOLE
245
0
0
UNITY BIOTECHNOLOGY INC COM
Stock
91381U101
0
40
SH
SOLE
40
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
4
104
SH
SOLE
104
0
0
UNIVAR SOLUTIONS INC COM
Stock
91336L107
4
151
SH
SOLE
151
0
0
UNIVERSAL CORP VA COM
Stock
913456109
13
212
SH
SOLE
212
0
0
UNIVERSAL DISPLAY CORP
Stock
91347P105
0
2
SH
SOLE
2
0
0
UNIVERSAL ELECTRS INC COM
Stock
913483103
35
1356
SH
SOLE
1356
0
0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT
REIT
91359E105
2
38
SH
SOLE
38
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
4
35
SH
SOLE
35
0
0
UNIVEST FINANCIAL CORPORATION COM
Stock
915271100
9
364
SH
SOLE
364
0
0
UNUM GROUP COM
Stock
91529Y106
48
1409
SH
SOLE
1409
0
0
UPLAND SOFTWARE INC COM
Stock
91544A109
4
271
SH
SOLE
271
0
0
UPWORK INC COM
Stock
91688F104
17
824
SH
SOLE
824
0
0
URANIUM ENERGY CORP COM
Stock
916896103
2
635
SH
SOLE
635
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
35
2323
SH
SOLE
2323
0
0
URBAN OUTFITTERS INC
Stock
917047102
1
58
SH
SOLE
58
0
0
URSTADT BIDDLE PPTYS INC CL A
REIT
917286205
2
109
SH
SOLE
109
0
0
US BANCORP DEL COM NEW
Stock
902973304
120
2612
SH
SOLE
2612
0
0
US FOODS HLDG CORP COM
Stock
912008109
1
17
SH
SOLE
17
0
0
USANA HEALTH SCIENCES INC COM
Stock
90328M107
8
108
SH
SOLE
108
0
0
UTA ACQUISITION CORPORATION UNIT EX 120126
Stock
G9473A125
5
500
SH
SOLE
500
0
0
V F CORP COM
Stock
918204108
52
1178
SH
SOLE
1178
0
0
V2X INC COM
Stock
92242T101
0
14
SH
SOLE
14
0
0
VAIL RESORTS INC COM
Stock
91879Q109
2
7
SH
SOLE
7
0
0
VALE S A SPONSORED ADS
ADR
91912E105
155
10584
SH
SOLE
10584
0
0
VALERO ENERGY CORP
Stock
91913Y100
163
1529
SH
SOLE
1529
0
0
VALHI INC NEW COM
Stock
918905209
1
13
SH
SOLE
13
0
0
VALLEY NATL BANCORP COM
Stock
919794107
2
236
SH
SOLE
236
0
0
VALMONT INDS INC COM
Stock
920253101
3
13
SH
SOLE
13
0
0
VALVOLINE INC COM
Stock
92047W101
5
179
SH
SOLE
179
0
0
VANDA PHARMACEUTICALS INC COM
Stock
921659108
15
1364
SH
SOLE
1364
0
0
VANECK BDC INCOME ETF
ETF
92189F411
85
5650
SH
SOLE
5650
0
0
VANECK INFLATION ALLOCATION ETF
ETF
92189F130
99
3980
SH
SOLE
3980
0
0
VANECK MORTGAGE REIT INCOME ETF
ETF
92189F452
0
20
SH
SOLE
20
0
0
VANECK OIL SERVICES ETF
ETF
92189H607
50
216
SH
SOLE
216
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
369
1811
SH
SOLE
1811
0
0
VANECK VIDEO GAMING AND ESPORTS ETF
ETF
92189F114
0
10
SH
SOLE
10
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
484
3376
SH
SOLE
3376
0
0
VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
921910725
77
1580
SH
SOLE
1580
0
0
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
131
1980
SH
SOLE
1980
0
0
VANGUARD EUROPEAN
ETF
922042874
296
5611
SH
SOLE
5611
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
85
1100
SH
SOLE
1100
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
17
330
SH
SOLE
330
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
2496
61172
SH
SOLE
61172
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1945
46709
SH
SOLE
46709
0
0
VANGUARD GROWTH ETF
ETF
922908736
5759
25837
SH
SOLE
25837
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
46
194
SH
SOLE
194
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
908
8927
SH
SOLE
8927
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
487
3759
SH
SOLE
3759
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
300
918
SH
SOLE
918
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
550
3194
SH
SOLE
3194
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
3759
19085
SH
SOLE
19085
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
736
8073
SH
SOLE
8073
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
1
10
SH
SOLE
10
0
0
VANGUARD S&P 500 ETF
ETF
922908363
3308
9538
SH
SOLE
9538
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
10
75
SH
SOLE
75
0
0
VANGUARD S&P MID-CAP 400 GROWTH ETF
ETF
921932869
133
840
SH
SOLE
840
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
77
1000
SH
SOLE
1000
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
1160
5886
SH
SOLE
5886
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
1149
6526
SH
SOLE
6526
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
1321
8815
SH
SOLE
8815
0
0
VANGUARD TELECOMMUNICATIONS SERVICES ETF
ETF
92204A884
68
727
SH
SOLE
727
0
0
VANGUARD TOTAL INTL STOCK IDEX ETF
ETF
921909768
39231
760151
SH
SOLE
760151
0
0
VANGUARD TOTAL STK MKT
ETF
922908769
68583
363603
SH
SOLE
363603
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1811
21226
SH
SOLE
21226
0
0
VANGUARD VALUE ETF
ETF
922908744
3534
26797
SH
SOLE
26797
0
0
VARONIS SYS INC COM
Stock
922280102
1
27
SH
SOLE
27
0
0
VAXART INC COM NEW
Stock
92243A200
1
402
SH
SOLE
402
0
0
VAXCYTE INC COM
Stock
92243G108
0
11
SH
SOLE
11
0
0
VECTOR GROUP LTD COM
Stock
92240M108
61
5829
SH
SOLE
5829
0
0
VEEVA SYS INC CL A COM
Stock
922475108
19
96
SH
SOLE
96
0
0
VENTAS INC
REIT
92276F100
167
3239
SH
SOLE
3239
0
0
VERASTEM INC COM
Stock
92337C104
3
2538
SH
SOLE
2538
0
0
VERINT SYS INC COM
Stock
92343X100
1
12
SH
SOLE
12
0
0
VERIS RESIDENTIAL INC COM
REIT
554489104
1
53
SH
SOLE
53
0
0
VERISIGN INC COM
Stock
92343E102
132
791
SH
SOLE
791
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
48
275
SH
SOLE
275
0
0
VERITEX HLDGS INC COM
Stock
923451108
2
68
SH
SOLE
68
0
0
VERITIV CORP
Stock
923454102
2173
20020
SH
SOLE
20020
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
1725
33998
SH
SOLE
33998
0
0
VERRA MOBILITY CORP CL A COM STK
Stock
92511U102
2
149
SH
SOLE
149
0
0
VERTEX PHARMACEUTICALS IN
Stock
92532F100
1277
4533
SH
SOLE
4533
0
0
VERU INC COM
Stock
92536C103
2
169
SH
SOLE
169
0
0
VIATRIS INC COM
Stock
92556V106
193
18456
SH
SOLE
18456
0
0
VICI PPTYS INC COM
REIT
925652109
604
20291
SH
SOLE
20291
0
0
VICOR CORP COM
Stock
925815102
0
5
SH
SOLE
5
0
0
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
1
21
SH
SOLE
21
0
0
VICTORY CAP HLDGS INC COM CL A
Stock
92645B103
0
7
SH
SOLE
7
0
0
VIEMED HEALTHCARE INC COM
Stock
92663R105
1
124
SH
SOLE
124
0
0
VIEWRAY INC COM
Stock
92672L107
2
576
SH
SOLE
576
0
0
VIMEO INC COMMON STOCK
Stock
92719V100
3
506
SH
SOLE
506
0
0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A
ADR
92763W103
8
792
SH
SOLE
792
0
0
VIR BIOTECHNOLOGY INC COM
Stock
92764N102
3
104
SH
SOLE
104
0
0
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
60
10000
SH
SOLE
10000
0
0
VIRIDIAN THERAPEUTICS INC COM
Stock
92790C104
12
1006
SH
SOLE
1006
0
0
VIRTU FINL INC CL A
Stock
928254101
7
288
SH
SOLE
288
0
0
VIRTUS INVT PARTNERS INC COM
Stock
92828Q109
5
28
SH
SOLE
28
0
0
VIRTUS STONE HBR EMRG MKTS INC COM
CEF
86164T107
4
969
SH
SOLE
969
0
0
VISA INC
Stock
92826C839
1460
7415
SH
SOLE
7415
0
0
VISHAY INTERTECHNOLOGY INC COM
Stock
928298108
3
186
SH
SOLE
186
0
0
VISTEON CORP COM NEW
Stock
92839U206
2
24
SH
SOLE
24
0
0
VISTRA CORP COM
Stock
92840M102
2
89
SH
SOLE
89
0
0
VITAL FARMS INC COM
Stock
92847W103
2
186
SH
SOLE
186
0
0
VIVINT SMART HOME INC COM CL A
Stock
928542109
0
65
SH
SOLE
65
0
0
VIVO PARTICIPACOES SA SPONSORED ADR
ADR
87936R205
13
1460
SH
SOLE
1460
0
0
VMWARE INC CL A CLASS A
Stock
928563402
30
262
SH
SOLE
262
0
0
VNET GROUP INC SPONSORED ADS A
ADR
90138A103
28
4574
SH
SOLE
4574
0
0
VODAFONE GROUP NEW ADR F
ADR
92857W308
40
2538
SH
SOLE
2538
0
0
VONAGE HLDGS CORP COM
Stock
92886T201
2
125
SH
SOLE
125
0
0
VONTIER CORPORATION COM
Stock
928881101
5
229
SH
SOLE
229
0
0
VORNADO REALTY TRUST
REIT
929042109
1
39
SH
SOLE
39
0
0
VOYA FINANCIAL INC COM
Stock
929089100
35
595
SH
SOLE
595
0
0
VULCAN MATLS CO COM
Stock
929160109
20
144
SH
SOLE
144
0
0
W & T OFFSHORE INC COM
Stock
92922P106
0
112
SH
SOLE
112
0
0
WABASH NATL CORP COM
Stock
929566107
12
858
SH
SOLE
858
0
0
WABTEC COM
Stock
929740108
20
246
SH
SOLE
246
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
12
315
SH
SOLE
315
0
0
WALKER & DUNLOP INC COM
Stock
93148P102
20
205
SH
SOLE
205
0
0
WALMART INC COM
Stock
931142103
737
6060
SH
SOLE
6060
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
82
6092
SH
SOLE
6092
0
0
WARRIOR MET COAL INC COM
Stock
93627C101
4
132
SH
SOLE
132
0
0
WASHINGTON FED INC COM
Stock
938824109
13
433
SH
SOLE
433
0
0
WASHINGTON REAL ESTATE INVT TR SH BEN INT
REIT
939653101
2
87
SH
SOLE
87
0
0
WASHINGTON TR BANCORP INC COM
Stock
940610108
8
157
SH
SOLE
157
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
118
954
SH
SOLE
954
0
0
WASTE MANAGEMENT INC
Stock
94106L109
259
1692
SH
SOLE
1692
0
0
WATERS CORP COM
Stock
941848103
13
38
SH
SOLE
38
0
0
WATERSTONE FINL INC MD COM
Stock
94188P101
4
251
SH
SOLE
251
0
0
WATSCO INC COM
Stock
942622200
7
28
SH
SOLE
28
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
0
2
SH
SOLE
2
0
0
WAYFAIR INC CL A
Stock
94419L101
2
52
SH
SOLE
52
0
0
WD 40 CO COM
Stock
929236107
17
85
SH
SOLE
85
0
0
WEBSTER FINL CORP COM
Stock
947890109
6
151
SH
SOLE
151
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
81
807
SH
SOLE
807
0
0
WEIBO CORP SPONSORED ADR
ADR
948596101
8
358
SH
SOLE
358
0
0
WEIS MKTS INC COM
Stock
948849104
51
678
SH
SOLE
678
0
0
WELLS FARGO CO NEW COM
Stock
949746101
316
8060
SH
SOLE
8060
0
0
WENDYS CO COM
Stock
95058W100
17
913
SH
SOLE
913
0
0
WERNER ENTERPRISES INC COM
Stock
950755108
4
94
SH
SOLE
94
0
0
WESBANCO INC COM
Stock
950810101
17
526
SH
SOLE
526
0
0
WESCO INTL INC COM
Stock
95082P105
2
16
SH
SOLE
16
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
21
68
SH
SOLE
68
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
1
17
SH
SOLE
17
0
0
WESTERN ASSET MUN PARTNERS FD COM
CEF
95766P108
1
95
SH
SOLE
95
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
14
309
SH
SOLE
309
0
0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Stock
958669103
886
36461
SH
SOLE
36461
0
0
WESTERN UNION COMPANY
Stock
959802109
6
375
SH
SOLE
375
0
0
WESTLAKE CORPORATION COM
Stock
960413102
2
20
SH
SOLE
20
0
0
WESTPAC BANKING LTD SPON ADR
ADR
961214301
0
905
SH
SOLE
905
0
0
WESTROCK CO COM
Stock
96145D105
6
142
SH
SOLE
142
0
0
WEX INC COM
Stock
96208T104
14
90
SH
SOLE
90
0
0
WEYERHAEUSER CO
REIT
962166104
203
6118
SH
SOLE
6118
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
27
755
SH
SOLE
755
0
0
WHIRLPOOL CORP COM
Stock
963320106
5
32
SH
SOLE
32
0
0
WHITE MOUNTAINS INSURANCE GRP LTD
Stock
G9618E107
156
125
SH
SOLE
125
0
0
WHITESTONE REIT CL BSHS BEN INT
REIT
966084204
9
838
SH
SOLE
838
0
0
WHITING PETE CORP NEW COM NEW
Stock
966387508
1
10
SH
SOLE
10
0
0
WIDEOPENWEST INC COM
Stock
96758W101
2
96
SH
SOLE
96
0
0
WILEY JOHN & SONS INC CL A
Stock
968223206
77
1610
SH
SOLE
1610
0
0
WILLIAMS COS INC COM
Stock
969457100
1341
42958
SH
SOLE
42958
0
0
WILLIAMS SONOMA INC
Stock
969904101
67
605
SH
SOLE
605
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
38
191
SH
SOLE
191
0
0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
Stock
971378104
14
425
SH
SOLE
425
0
0
WINGSTOP INC COM
Stock
974155103
60
807
SH
SOLE
807
0
0
WINNEBAGO INDS INC COM
Stock
974637100
1
30
SH
SOLE
30
0
0
WINTRUST FINL CORP COM
Stock
97650W108
31
386
SH
SOLE
386
0
0
WIPRO LTD SPON ADR 1 SH
ADR
97651M109
53
9943
SH
SOLE
9943
0
0
WISDOMTREE CLOUD COMPUTING FUND
ETF
97717Y691
0
1
SH
SOLE
1
0
0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
ETF
97717W836
21
350
SH
SOLE
350
0
0
WISDOMTREE U.S. HIGH DIVIDEND FUND
ETF
97717W208
181
2205
SH
SOLE
2205
0
0
WISDOMTREE U.S. TOTAL DIVIDEND FUND
ETF
97717W109
19
324
SH
SOLE
324
0
0
WIX COM LTD SHS
Stock
M98068105
7
111
SH
SOLE
111
0
0
WNS HLDGS LTD SPON ADR
ADR
92932M101
41
544
SH
SOLE
544
0
0
WOLVERINE WORLD WIDE INC COM
Stock
978097103
3
147
SH
SOLE
147
0
0
WOODSIDE PETRO SPON ADRF
ADR
980228308
79
3667
SH
SOLE
3667
0
0
WOODWARD INC COM
Stock
980745103
96
1035
SH
SOLE
1035
0
0
WOORI FINL GROUP INC SPONSORED ADS
ADR
981064108
108
3820
SH
SOLE
3820
0
0
WORKDAY INC COM
Stock
98138H101
35
252
SH
SOLE
252
0
0
WORKHORSE GROUP INC COM NEW
Stock
98138J206
1
560
SH
SOLE
560
0
0
WORKIVA INC COM CL A
Stock
98139A105
1
8
SH
SOLE
8
0
0
WORLD ACCEP CORPORATION COM
Stock
981419104
0
2
SH
SOLE
2
0
0
WORLD FUEL SERVICES CORP
Stock
981475106
1
25
SH
SOLE
25
0
0
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
0
6
SH
SOLE
6
0
0
WORTHINGTON INDS INC COM
Stock
981811102
1
14
SH
SOLE
14
0
0
WP CAREY INC COM
REIT
92936U109
174
2105
SH
SOLE
2105
0
0
WPP 2012 PLC DR EACH REPR 5 SHS
ADR
92937A102
64
1265
SH
SOLE
1265
0
0
WSFS FINL CORP COM
Stock
929328102
3
80
SH
SOLE
80
0
0
WW INTL INC COM
Stock
98262P101
0
31
SH
SOLE
31
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
6
85
SH
SOLE
85
0
0
WYNN RESORTS LTD
Stock
983134107
5
89
SH
SOLE
89
0
0
XBIOTECH INC COM
Stock
98400H102
0
66
SH
SOLE
66
0
0
XCEL ENERGY INC COM
Stock
98389B100
94
1323
SH
SOLE
1323
0
0
XENCOR INC COM
Stock
98401F105
1
36
SH
SOLE
36
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
2
106
SH
SOLE
106
0
0
XP INC CL A
Stock
G98239109
1
65
SH
SOLE
65
0
0
XPENG INC ADS
ADR
98422D105
8
245
SH
SOLE
245
0
0
XPO LOGISTICS INC COM
Stock
983793100
1
14
SH
SOLE
14
0
0
XPONENTIAL FITNESS INC COM CL A
Stock
98422X101
14
1080
SH
SOLE
1080
0
0
XYLEM INC COM
Stock
98419M100
23
291
SH
SOLE
291
0
0
YAMANA GOLD INC
Stock
98462Y100
4
900
SH
SOLE
900
0
0
YELP INC
Stock
985817105
2
65
SH
SOLE
65
0
0
YETI HLDGS INC COM
Stock
98585X104
36
826
SH
SOLE
826
0
0
YEXT INC COM
Stock
98585N106
3
642
SH
SOLE
642
0
0
Y-MABS THERAPEUTICS INC COM
Stock
984241109
9
600
SH
SOLE
600
0
0
YORK WTR CO COM
Stock
987184108
3
84
SH
SOLE
84
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
51
1043
SH
SOLE
1043
0
0
YUM! BRANDS INC
Stock
988498101
346
3052
SH
SOLE
3052
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
78
264
SH
SOLE
264
0
0
ZENDESK INC COM
Stock
98936J101
12
168
SH
SOLE
168
0
0
ZENTALIS PHARMACEUTICALS INC COM
Stock
98943L107
2
85
SH
SOLE
85
0
0
ZIFF DAVIS INC COM
Stock
48123V102
9
122
SH
SOLE
122
0
0
ZILLOW GROUP INC CL A
Stock
98954M101
3
82
SH
SOLE
82
0
0
ZIMMER HLDGS INC
Stock
98956P102
129
1227
SH
SOLE
1227
0
0
ZIMVIE INC COM
Stock
98888T107
2
130
SH
SOLE
130
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
15
299
SH
SOLE
299
0
0
ZOETIS INC CL A
Stock
98978V103
454
2644
SH
SOLE
2644
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
301
2790
SH
SOLE
2790
0
0
ZSCALER INC COM
Stock
98980G102
17
113
SH
SOLE
113
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
ADR
98980A105
12
440
SH
SOLE
440
0
0
ZUMIEZ INC COM
Stock
989817101
1
29
SH
SOLE
29
0
0
ZUORA INC COM CL A
Stock
98983V106
2
234
SH
SOLE
234
0
0
ZURN ELKAY WATER SOLNS CORP COM
Stock
98983L108
25
910
SH
SOLE
910
0
0
ZYNERBA PHARMACEUTICALS INC COM
Stock
98986X109
0
1
SH
SOLE
1
0
0