The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1 5 SH   SOLE   0 0 5
1LIFE HEALTHCARE INC COM 68269G107 12 302 SH   SOLE   0 0 302
21VIANET GROUP INC SPONSORED ADS A 90138A103 12 367 SH   SOLE   0 0 367
2U INC COM 90214J101 2 57 SH   SOLE   0 0 57
360 DIGITECH INC AMERICAN DEP 88557W101 20 767 SH   SOLE   0 0 767
3M CO COM 88579Y101 1,470 7,629 SH   SOLE   0 0 7,629
51JOB INC SPONSORED ADS 316827104 12 193 SH   SOLE   0 0 193
8X8 INC NEW COM 282914100 3 85 SH   SOLE   0 0 85
A10 NETWORKS INC COM 002121101 5 500 SH   SOLE   0 0 500
AARONS HOLDINGS COMPANY INC COM 00258R109 93 2,154 SH   SOLE   0 0 2,154
ABB LTD SPONSORED ADR 000375204 354 11,628 SH   SOLE   0 0 11,628
ABBOTT LABS COM 002824100 4,118 34,361 SH   SOLE   0 0 34,361
ABBVIE INC COM 00287Y109 3,194 29,516 SH   SOLE   0 0 29,516
ABERCROMBIE & FITCH CO CL A 002896207 4 107 SH   SOLE   0 0 107
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 22 3,716 SH   SOLE   0 0 3,716
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 210 SH   SOLE   0 0 210
ABIOMED INC COM 003654100 32 99 SH   SOLE   0 0 99
ABM INDS INC COM 000957100 3 53 SH   SOLE   0 0 53
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 94 3,500 SH   SOLE   0 0 3,500
ACADIA PHARMACEUTICALS INC COM 004225108 4 154 SH   SOLE   0 0 154
ACADIA RLTY TR COM SH BEN INT 004239109 10 507 SH   SOLE   0 0 507
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4 350 SH   SOLE   0 0 350
ACCELERON PHARMA INC COM 00434H108 11 79 SH   SOLE   0 0 79
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,628 9,514 SH   SOLE   0 0 9,514
ACCOLADE INC COM 00437E102 2 47 SH   SOLE   0 0 47
ACI WORLDWIDE INC COM 004498101 6 168 SH   SOLE   0 0 168
ACTIVISION BLIZZARD INC COM 00507V109 796 8,559 SH   SOLE   0 0 8,559
ACUITY BRANDS INC COM 00508Y102 6 34 SH   SOLE   0 0 34
ACUSHNET HOLDINGS CORP COM 005098108 1 14 SH   SOLE   0 0 14
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 863 SH   SOLE   0 0 863
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5 944 SH   SOLE   0 0 944
ADDUS HOMECARE CORP COM 006739106 5 44 SH   SOLE   0 0 44
ADIENT PLC ORD SHS G0084W101 5 107 SH   SOLE   0 0 107
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,408 7,170 SH   SOLE   0 0 7,170
ADT INC DEL COM 00090Q103 3 312 SH   SOLE   0 0 312
ADTALEM GLOBAL ED INC COM 00737L103 28 707 SH   SOLE   0 0 707
ADTRAN INC COM 00738A106 2 98 SH   SOLE   0 0 98
ADVANCE AUTO PARTS INC COM 00751Y106 89 486 SH   SOLE   0 0 486
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 6 SH   SOLE   0 0 6
ADVANCED ENERGY INDS COM 007973100 19 176 SH   SOLE   0 0 176
ADVANCED MICRO DEVICES INC COM 007903107 733 9,333 SH   SOLE   0 0 9,333
ADVANSIX INC COM 00773T101 2 82 SH   SOLE   0 0 82
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 16 1,666 SH   SOLE   0 0 1,666
AECOM COM 00766T100 2 30 SH   SOLE   0 0 30
AEGION CORP COM 00770F104 1 33 SH   SOLE   0 0 33
AEGON N V NY REGISTRY SHS 007924103 419 88,627 SH   SOLE   0 0 88,627
AERCAP HOLDINGS NV SHS N00985106 161 2,741 SH   SOLE   0 0 2,741
AEROVIRONMENT INC COM 008073108 12 100 SH   SOLE   0 0 100
AES CORP COM 00130H105 125 4,659 SH   SOLE   0 0 4,659
AFFILIATED MANAGERS GROUP IN COM 008252108 49 329 SH   SOLE   0 0 329
AFFIRM HLDGS INC COM CL A 00827B106 29 415 SH   SOLE   0 0 415
AFLAC INC COM 001055102 644 12,592 SH   SOLE   0 0 12,592
AGCO CORP COM 001084102 104 727 SH   SOLE   0 0 727
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 20 SH   SOLE   0 0 20
AGILENT TECHNOLOGIES INC COM 00846U101 537 4,223 SH   SOLE   0 0 4,223
AGILYSYS INC COM 00847J105 5 100 SH   SOLE   0 0 100
AGIOS PHARMACEUTICALS INC COM 00847X104 6 110 SH   SOLE   0 0 110
AGNC INVT CORP COM 00123Q104 146 8,706 SH   SOLE   0 0 8,706
AGNICO EAGLE MINES LTD COM 008474108 122 2,103 SH   SOLE   0 0 2,103
AGREE REALTY CORP COM 008492100 45 675 SH   SOLE   0 0 675
AIR LEASE CORP CL A 00912X302 175 3,575 SH   SOLE   0 0 3,575
AIR PRODS & CHEMS INC COM 009158106 598 2,127 SH   SOLE   0 0 2,127
AIR TRANSPORT SERVICES GRP I COM 00922R105 46 1,560 SH   SOLE   0 0 1,560
AIRBNB INC COM CL A 009066101 78 413 SH   SOLE   0 0 413
AKAMAI TECHNOLOGIES INC COM 00971T101 206 2,020 SH   SOLE   0 0 2,020
AKEBIA THERAPEUTICS INC COM 00972D105 1 423 SH   SOLE   0 0 423
AKOUSTIS TECHNOLOGIES INC COM 00973N102 53 4,000 SH   SOLE   0 0 4,000
ALARM COM HLDGS INC COM 011642105 2 21 SH   SOLE   0 0 21
ALASKA AIR GROUP INC COM 011659109 11 156 SH   SOLE   0 0 156
ALBEMARLE CORP COM 012653101 94 646 SH   SOLE   0 0 646
ALBIREO PHARMA INC COM 01345P106 1 33 SH   SOLE   0 0 33
ALCOA CORP COM 013872106 27 827 SH   SOLE   0 0 827
ALCON AG ORD SHS H01301128 310 4,418 SH   SOLE   0 0 4,418
ALECTOR INC COM 014442107 2 108 SH   SOLE   0 0 108
ALEXANDER & BALDWIN INC NEW COM 014491104 5 309 SH   SOLE   0 0 309
ALEXANDERS INC COM 014752109 1 2 SH   SOLE   0 0 2
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 123 748 SH   SOLE   0 0 748
ALEXION PHARMACEUTICALS INC COM 015351109 205 1,340 SH   SOLE   0 0 1,340
ALGONQUIN PWR UTILS CORP COM 015857105 2 129 SH   SOLE   0 0 129
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,543 15,625 SH   SOLE   0 0 15,625
ALIGN TECHNOLOGY INC COM 016255101 115 213 SH   SOLE   0 0 213
ALKERMES PLC SHS G01767105 2 98 SH   SOLE   0 0 98
ALLAKOS INC COM 01671P100 4 35 SH   SOLE   0 0 35
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 86 SH   SOLE   0 0 86
ALLEGION PLC ORD SHS G0176J109 28 222 SH   SOLE   0 0 222
ALLEGRO MICROSYSTEMS INC COM 01749D105 1 37 SH   SOLE   0 0 37
ALLETE INC COM NEW 018522300 59 878 SH   SOLE   0 0 878
ALLIANCE DATA SYSTEMS CORP COM 018581108 18 157 SH   SOLE   0 0 157
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 37 3,120 SH   SOLE   0 0 3,120
ALLIANT ENERGY CORP COM 018802108 181 3,333 SH   SOLE   0 0 3,333
ALLIED MOTION TECHNOLOGIES I COM 019330109 29 574 SH   SOLE   0 0 574
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 127 SH   SOLE   0 0 127
ALLOGENE THERAPEUTICS INC COM 019770106 1 27 SH   SOLE   0 0 27
ALLSTATE CORP COM 020002101 401 3,494 SH   SOLE   0 0 3,494
ALLY FINL INC COM 02005N100 1,010 22,336 SH   SOLE   0 0 22,336
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114 804 SH   SOLE   0 0 804
ALPHABET INC CAP STK CL A 02079K305 12,592 6,105 SH   SOLE   0 0 6,105
ALPHABET INC CAP STK CL C 02079K107 4,636 2,241 SH   SOLE   0 0 2,241
ALPINE INCOME PPTY TR INC COM 02083X103 1 41 SH   SOLE   0 0 41
ALPS ETF TR ALERIAN MLP 00162Q452 123 4,048 SH   SOLE   0 0 4,048
ALPS ETF TR SECTR DIV DOGS 00162Q858 51 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR INTL SEC DV DOG 00162Q718 27 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR MED BREAKTHGH 00162Q593 20 400 SH   SOLE   0 0 400
ALSET EHOME INTERNATIONAL IN COM 02116A104 1 70 SH   SOLE   0 0 70
ALTAIR ENGR INC COM CL A 021369103 4 60 SH   SOLE   0 0 60
ALTERYX INC COM CL A 02156B103 32 383 SH   SOLE   0 0 383
ALTICE USA INC CL A 02156K103 7 204 SH   SOLE   0 0 204
ALTRA INDL MOTION CORP COM 02208R106 3 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 0 600 SH Put SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,223 23,902 SH   SOLE   0 0 23,902
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 96 9,172 SH   SOLE   0 0 9,172
AMAZON COM INC COM 023135106 25 400 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 23,626 7,636 SH   SOLE   0 0 7,636
AMBAC FINL GROUP INC COM NEW 023139884 5 312 SH   SOLE   0 0 312
AMBARELLA INC SHS G037AX101 2 16 SH   SOLE   0 0 16
AMBEV SA SPONSORED ADR 02319V103 35 12,692 SH   SOLE   0 0 12,692
AMC ENTMT HLDGS INC CL A COM 00165C104 82 8,000 SH   SOLE   0 0 8,000
AMC NETWORKS INC CL A 00164V103 49 919 SH   SOLE   0 0 919
AMCOR PLC ORD G0250X107 26 2,241 SH   SOLE   0 0 2,241
AMDOCS LTD SHS G02602103 206 2,933 SH   SOLE   0 0 2,933
AMEDISYS INC COM 023436108 24 92 SH   SOLE   0 0 92
AMER STATES WTR CO COM 029899101 41 536 SH   SOLE   0 0 536
AMERCO COM 023586100 44 72 SH   SOLE   0 0 72
AMEREN CORP COM 023608102 391 4,808 SH   SOLE   0 0 4,808
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 127 9,347 SH   SOLE   0 0 9,347
AMERICAN AIRLS GROUP INC COM 02376R102 0 200 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 134 5,589 SH   SOLE   0 0 5,589
AMERICAN ASSETS TR INC COM 024013104 9 269 SH   SOLE   0 0 269
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 400 SH   SOLE   0 0 400
AMERICAN CAMPUS CMNTYS INC COM 024835100 84 1,945 SH   SOLE   0 0 1,945
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8 275 SH   SOLE   0 0 275
AMERICAN ELEC PWR CO INC COM 025537101 359 4,237 SH   SOLE   0 0 4,237
AMERICAN EQTY INVT LIFE HLD COM 025676206 17 542 SH   SOLE   0 0 542
AMERICAN EXPRESS CO COM 025816109 848 5,999 SH   SOLE   0 0 5,999
AMERICAN FIN TR INC COM CLASS A 02607T109 1 133 SH   SOLE   0 0 133
AMERICAN FINL GROUP INC OHIO COM 025932104 82 723 SH   SOLE   0 0 723
AMERICAN HOMES 4 RENT CL A 02665T306 13 388 SH   SOLE   0 0 388
AMERICAN INTL GROUP INC COM NEW 026874784 236 5,105 SH   SOLE   0 0 5,105
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3 26 SH   SOLE   0 0 26
AMERICAN TOWER CORP NEW COM 03027X100 963 4,027 SH   SOLE   0 0 4,027
AMERICAN WELL CORP CL A 03044L105 41 2,337 SH   SOLE   0 0 2,337
AMERICAN WTR WKS CO INC NEW COM 030420103 692 4,618 SH   SOLE   0 0 4,618
AMERICOLD RLTY TR COM 03064D108 28 723 SH   SOLE   0 0 723
AMERIPRISE FINL INC COM 03076C106 307 1,319 SH   SOLE   0 0 1,319
AMERIS BANCORP COM 03076K108 37 706 SH   SOLE   0 0 706
AMERISAFE INC COM 03071H100 3 48 SH   SOLE   0 0 48
AMERISOURCEBERGEN CORP COM 03073E105 207 1,753 SH   SOLE   0 0 1,753
AMETEK INC COM 031100100 321 2,517 SH   SOLE   0 0 2,517
AMGEN INC COM 031162100 2,920 11,735 SH   SOLE   0 0 11,735
AMICUS THERAPEUTICS INC COM 03152W109 2 233 SH   SOLE   0 0 233
AMKOR TECHNOLOGY INC COM 031652100 7 292 SH   SOLE   0 0 292
AMN HEALTHCARE SVCS INC COM 001744101 9 116 SH   SOLE   0 0 116
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 288 SH   SOLE   0 0 288
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 437 SH   SOLE   0 0 437
AMPHENOL CORP NEW CL A 032095101 599 9,087 SH   SOLE   0 0 9,087
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 70 2,027 SH   SOLE   0 0 2,027
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 73 1,307 SH   SOLE   0 0 1,307
AMTECH SYS INC COM PAR $0.01N 032332504 4 300 SH   SOLE   0 0 300
AMYRIS INC COM NEW 03236M200 3 150 SH   SOLE   0 0 150
ANALOG DEVICES INC COM 032654105 865 5,579 SH   SOLE   0 0 5,579
ANAPLAN INC COM 03272L108 5 88 SH   SOLE   0 0 88
ANAPTYSBIO INC COM 032724106 5 252 SH   SOLE   0 0 252
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 30 1,370 SH   SOLE   0 0 1,370
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 305 4,849 SH   SOLE   0 0 4,849
ANNALY CAPITAL MANAGEMENT IN COM 035710409 173 20,059 SH   SOLE   0 0 20,059
ANSYS INC COM 03662Q105 477 1,406 SH   SOLE   0 0 1,406
ANTERIX INC COM 03676C100 3 56 SH   SOLE   0 0 56
ANTERO MIDSTREAM CORP COM 03676B102 29 3,200 SH   SOLE   0 0 3,200
ANTHEM INC COM 036752103 1,092 3,041 SH   SOLE   0 0 3,041
AON PLC SHS CL A G0403H108 142 619 SH   SOLE   0 0 619
APA CORPORATION COM 03743Q108 51 2,867 SH   SOLE   0 0 2,867
APARTMENT INCOME REIT CORP COM 03750L109 3 77 SH   SOLE   0 0 77
APARTMENT INVT & MGMT CO CL A 03748R747 0 77 SH   SOLE   0 0 77
APHRIA INC COM 03765K104 6 323 SH   SOLE   0 0 323
API GROUP CORP COM STK 00187Y100 3 132 SH   SOLE   0 0 132
APOGEE ENTERPRISES INC COM 037598109 4 100 SH   SOLE   0 0 100
APOLLO COML REAL EST FIN INC COM 03762U105 41 2,900 SH   SOLE   0 0 2,900
APOLLO GLOBAL MGMT INC COM CL A 03768E105 76 1,620 SH   SOLE   0 0 1,620
APOLLO INVT CORP COM NEW 03761U502 10 765 SH   SOLE   0 0 765
APPFOLIO INC COM CL A 03783C100 7 49 SH   SOLE   0 0 49
APPHARVEST INC COM 03783T103 5 255 SH   SOLE   0 0 255
APPIAN CORP CL A 03782L101 81 613 SH   SOLE   0 0 613
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 103 7,078 SH   SOLE   0 0 7,078
APPLE INC COM 037833100 2 1,800 SH Call SOLE   0 0 0
APPLE INC COM 037833100 40,276 329,722 SH   SOLE   0 0 329,722
APPLIED MATLS INC COM 038222105 1,187 8,888 SH   SOLE   0 0 8,888
APTARGROUP INC COM 038336103 108 762 SH   SOLE   0 0 762
APTIV PLC SHS G6095L109 314 2,275 SH   SOLE   0 0 2,275
ARAMARK COM 03852U106 48 1,269 SH   SOLE   0 0 1,269
ARCBEST CORP COM 03937C105 2 32 SH   SOLE   0 0 32
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 67 2,314 SH   SOLE   0 0 2,314
ARCH CAP GROUP LTD ORD G0450A105 14 376 SH   SOLE   0 0 376
ARCHER DANIELS MIDLAND CO COM 039483102 944 16,558 SH   SOLE   0 0 16,558
ARCHROCK INC COM 03957W106 31 3,276 SH   SOLE   0 0 3,276
ARCONIC CORPORATION COM 03966V107 281 11,064 SH   SOLE   0 0 11,064
ARCOSA INC COM 039653100 15 236 SH   SOLE   0 0 236
ARCUS BIOSCIENCES INC COM 03969F109 3 114 SH   SOLE   0 0 114
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 8 SH   SOLE   0 0 8
ARES CAPITAL CORP COM 04010L103 78 4,171 SH   SOLE   0 0 4,171
ARGAN INC COM 04010E109 1 24 SH   SOLE   0 0 24
ARGENX SE SPONSORED ADR 04016X101 98 356 SH   SOLE   0 0 356
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 21 SH   SOLE   0 0 21
ARISTA NETWORKS INC COM 040413106 205 679 SH   SOLE   0 0 679
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 84 1,000 SH   SOLE   0 0 1,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 17 117 SH   SOLE   0 0 117
ARK ETF TR INNOVATION ETF 00214Q104 278 2,321 SH   SOLE   0 0 2,321
ARK ETF TR GENOMIC REV ETF 00214Q302 277 3,127 SH   SOLE   0 0 3,127
ARK ETF TR FINTECH INNOVA 00214Q708 15 300 SH   SOLE   0 0 300
ARLO TECHNOLOGIES INC COM 04206A101 63 10,000 SH   SOLE   0 0 10,000
ARMADA HOFFLER PPTYS INC COM 04208T108 15 1,172 SH   SOLE   0 0 1,172
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 75 SH   SOLE   0 0 75
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 105 SH   SOLE   0 0 105
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9 300 SH   SOLE   0 0 300
ARROW ELECTRS INC COM 042735100 264 2,382 SH   SOLE   0 0 2,382
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11 173 SH   SOLE   0 0 173
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 96 SH   SOLE   0 0 96
ARVINAS INC COM 04335A105 1 12 SH   SOLE   0 0 12
ASANA INC CL A 04342Y104 11 400 SH   SOLE   0 0 400
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 46 357 SH   SOLE   0 0 357
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 362 46,992 SH   SOLE   0 0 46,992
ASENSUS SURGICAL INC COM 04367G103 1 358 SH   SOLE   0 0 358
ASGN INC COM 00191U102 2 21 SH   SOLE   0 0 21
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 273 SH   SOLE   0 0 273
ASHLAND GLOBAL HLDGS INC COM 044186104 224 2,521 SH   SOLE   0 0 2,521
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,692 2,740 SH   SOLE   0 0 2,740
ASPEN TECHNOLOGY INC COM 045327103 70 486 SH   SOLE   0 0 486
ASSOCIATED BANC CORP COM 045487105 42 1,947 SH   SOLE   0 0 1,947
ASSURANT INC COM 04621X108 585 4,129 SH   SOLE   0 0 4,129
ASSURED GUARANTY LTD COM G0585R106 9 221 SH   SOLE   0 0 221
ASTEC INDS INC COM 046224101 3 39 SH   SOLE   0 0 39
ASTRAZENECA PLC SPONSORED ADR 046353108 1,198 24,103 SH   SOLE   0 0 24,103
AT HOME GROUP INC COM 04650Y100 7 236 SH   SOLE   0 0 236
AT&T INC COM 00206R102 3,052 100,822 SH   SOLE   0 0 100,822
ATARA BIOTHERAPEUTICS INC COM 046513107 34 2,400 SH   SOLE   0 0 2,400
ATHENE HOLDING LTD CL A G0684D107 104 2,063 SH   SOLE   0 0 2,063
ATHERSYS INC NEW COM 04744L106 0 120 SH   SOLE   0 0 120
ATHIRA PHARMA INC COM 04746L104 28 1,500 SH   SOLE   0 0 1,500
ATLANTIC UN BANKSHARES CORP COM 04911A107 17 442 SH   SOLE   0 0 442
ATLAS CORP SHARES Y0436Q109 3 198 SH   SOLE   0 0 198
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1 92 SH   SOLE   0 0 92
ATLASSIAN CORP PLC CL A G06242104 304 1,442 SH   SOLE   0 0 1,442
ATMOS ENERGY CORP COM 049560105 68 683 SH   SOLE   0 0 683
ATN INTL INC COM 00215F107 1 28 SH   SOLE   0 0 28
ATOMERA INC COM 04965B100 1 40 SH   SOLE   0 0 40
ATOSSA THERAPEUTICS INC COM 04962H506 1 600 SH   SOLE   0 0 600
ATRION CORP COM 049904105 3 5 SH   SOLE   0 0 5
AUDIOCODES LTD ORD M15342104 2 77 SH   SOLE   0 0 77
AURORA CANNABIS INC COM 05156X884 0 11 SH   SOLE   0 0 11
AURORA MOBILE LTD ADS 051857100 4 835 SH   SOLE   0 0 835
AUTODESK INC COM 052769106 516 1,861 SH   SOLE   0 0 1,861
AUTOHOME INC SP ADS RP CL A 05278C107 126 1,354 SH   SOLE   0 0 1,354
AUTOLIV INC COM 052800109 27 290 SH   SOLE   0 0 290
AUTOMATIC DATA PROCESSING IN COM 053015103 800 4,242 SH   SOLE   0 0 4,242
AUTONATION INC COM 05329W102 130 1,393 SH   SOLE   0 0 1,393
AUTOZONE INC COM 053332102 263 187 SH   SOLE   0 0 187
AVALARA INC COM 05338G106 1,957 14,670 SH   SOLE   0 0 14,670
AVALONBAY CMNTYS INC COM 053484101 58 312 SH   SOLE   0 0 312
AVANGRID INC COM 05351W103 114 2,295 SH   SOLE   0 0 2,295
AVANOS MED INC COM 05350V106 7 157 SH   SOLE   0 0 157
AVANTOR INC COM 05352A100 7 251 SH   SOLE   0 0 251
AVAYA HLDGS CORP COM 05351X101 5 173 SH   SOLE   0 0 173
AVERY DENNISON CORP COM 053611109 28 155 SH   SOLE   0 0 155
AVIENT CORPORATION COM 05368V106 12 251 SH   SOLE   0 0 251
AVIS BUDGET GROUP COM 053774105 4 50 SH   SOLE   0 0 50
AVISTA CORP COM 05379B107 10 212 SH   SOLE   0 0 212
AVNET INC COM 053807103 8 194 SH   SOLE   0 0 194
AXALTA COATING SYS LTD COM G0750C108 39 1,307 SH   SOLE   0 0 1,307
AXIS CAP HLDGS LTD SHS G0692U109 2,295 46,291 SH   SOLE   0 0 46,291
AXOGEN INC COM 05463X106 40 1,952 SH   SOLE   0 0 1,952
AXON ENTERPRISE INC COM 05464C101 41 289 SH   SOLE   0 0 289
AXONICS MODULATION TECHNOLOG COM 05465P101 4 67 SH   SOLE   0 0 67
AXOS FINANCIAL INC COM 05465C100 8 160 SH   SOLE   0 0 160
AXSOME THERAPEUTICS INC COM 05464T104 4 77 SH   SOLE   0 0 77
AZEK CO INC CL A 05478C105 29 700 SH   SOLE   0 0 700
AZUL S A SPONSR ADR PFD 05501U106 37 1,824 SH   SOLE   0 0 1,824
AZZ INC COM 002474104 1 23 SH   SOLE   0 0 23
B & G FOODS INC NEW COM 05508R106 24 774 SH   SOLE   0 0 774
B. RILEY FINANCIAL INC COM 05580M108 1 11 SH   SOLE   0 0 11
B2GOLD CORP COM 11777Q209 31 7,146 SH   SOLE   0 0 7,146
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 59 SH   SOLE   0 0 59
BADGER METER INC COM 056525108 13 136 SH   SOLE   0 0 136
BAIDU INC SPON ADR REP A 056752108 503 2,311 SH   SOLE   0 0 2,311
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 7 500 SH   SOLE   0 0 500
BAKER HUGHES COMPANY CL A 05722G100 24 1,088 SH   SOLE   0 0 1,088
BALCHEM CORP COM 057665200 10 83 SH   SOLE   0 0 83
BALL CORP COM 058498106 113 1,338 SH   SOLE   0 0 1,338
BALLYS CORPORATION COM 05875B106 7 113 SH   SOLE   0 0 113
BANCFIRST CORP COM 05945F103 45 639 SH   SOLE   0 0 639
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 142 27,229 SH   SOLE   0 0 27,229
BANCO BRADESCO S A SP ADR PFD NEW 059460303 116 24,787 SH   SOLE   0 0 24,787
BANCO DE CHILE SPONSORED ADS 059520106 35 1,491 SH   SOLE   0 0 1,491
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 94 13,306 SH   SOLE   0 0 13,306
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 72 2,900 SH   SOLE   0 0 2,900
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IAA INC COM 449253103 6 114 SH   SOLE   0 0 114
IAC INTERACTIVECORP NEW COM 44891N109 301 1,390 SH   SOLE   0 0 1,390
IAMGOLD CORP COM 450913108 2 811 SH   SOLE   0 0 811
ICF INTL INC COM 44925C103 4 48 SH   SOLE   0 0 48
ICHOR HOLDINGS SHS G4740B105 2 35 SH   SOLE   0 0 35
ICICI BANK LIMITED ADR 45104G104 704 43,891 SH   SOLE   0 0 43,891
ICL GROUP LTD SHS M53213100 112 19,250 SH   SOLE   0 0 19,250
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 8 712 SH   SOLE   0 0 712
ICON PLC SHS G4705A100 53 268 SH   SOLE   0 0 268
ICU MED INC COM 44930G107 40 194 SH   SOLE   0 0 194
IDACORP INC COM 451107106 42 423 SH   SOLE   0 0 423
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 193 SH   SOLE   0 0 193
IDEX CORP COM 45167R104 59 283 SH   SOLE   0 0 283
IDEXX LABS INC COM 45168D104 166 340 SH   SOLE   0 0 340
IHS MARKIT LTD SHS G47567105 482 4,978 SH   SOLE   0 0 4,978
II-VI INC COM 902104108 103 1,501 SH   SOLE   0 0 1,501
ILLINOIS TOOL WKS INC COM 452308109 982 4,431 SH   SOLE   0 0 4,431
ILLUMINA INC COM 452327109 515 1,341 SH   SOLE   0 0 1,341
IMMUNOGEN INC COM 45253H101 2 271 SH   SOLE   0 0 271
IMMUNOVANT INC COM 45258J102 24 1,500 SH   SOLE   0 0 1,500
IMPERIAL OIL LTD COM NEW 453038408 43 1,771 SH   SOLE   0 0 1,771
INCYTE CORP COM 45337C102 27 337 SH   SOLE   0 0 337
INDEPENDENT BK CORP MICH COM NEW 453838609 4 156 SH   SOLE   0 0 156
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 15 368 SH   SOLE   0 0 368
INFINERA CORP COM 45667G103 5 500 SH   SOLE   0 0 500
INFOSYS LTD SPONSORED ADR 456788108 836 44,632 SH   SOLE   0 0 44,632
ING GROEP N.V. SPONSORED ADR 456837103 806 65,916 SH   SOLE   0 0 65,916
INGERSOLL RAND INC COM 45687V106 43 876 SH   SOLE   0 0 876
INGEVITY CORP COM 45688C107 6 82 SH   SOLE   0 0 82
INGLES MKTS INC CL A 457030104 9 147 SH   SOLE   0 0 147
INGREDION INC COM 457187102 74 823 SH   SOLE   0 0 823
INMODE LTD SHS M5425M103 76 1,050 SH   SOLE   0 0 1,050
INNOSPEC INC COM 45768S105 3 30 SH   SOLE   0 0 30
INNOVATIVE INDL PPTYS INC COM 45781V101 54 299 SH   SOLE   0 0 299
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 186 6,746 SH   SOLE   0 0 6,746
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 113 4,500 SH   SOLE   0 0 4,500
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 203 6,686 SH   SOLE   0 0 6,686
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 207 5,326 SH   SOLE   0 0 5,326
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 605 19,442 SH   SOLE   0 0 19,442
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1,020 34,554 SH   SOLE   0 0 34,554
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 10 370 SH   SOLE   0 0 370
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 185 SH   SOLE   0 0 185
INPHI CORP COM 45772F107 53 299 SH   SOLE   0 0 299
INSEEGO CORP COM 45782B104 27 2,747 SH   SOLE   0 0 2,747
INSPERITY INC COM 45778Q107 9 113 SH   SOLE   0 0 113
INSPIRE MED SYS INC COM 457730109 22 105 SH   SOLE   0 0 105
INSTALLED BLDG PRODS INC COM 45780R101 20 178 SH   SOLE   0 0 178
INSULET CORP COM 45784P101 20 75 SH   SOLE   0 0 75
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 121 SH   SOLE   0 0 121
INTEL CORP COM 458140100 3,686 57,589 SH   SOLE   0 0 57,589
INTELLIA THERAPEUTICS INC COM 45826J105 28 350 SH   SOLE   0 0 350
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 14 SH   SOLE   0 0 14
INTERCONTINENTAL EXCHANGE IN COM 45866F104 433 3,879 SH   SOLE   0 0 3,879
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 426 6,189 SH   SOLE   0 0 6,189
INTERDIGITAL INC COM 45867G101 170 2,686 SH   SOLE   0 0 2,686
INTERFACE INC COM 458665304 54 4,296 SH   SOLE   0 0 4,296
INTERNATIONAL BANCSHARES COR COM 459044103 5 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 592 4,444 SH   SOLE   0 0 4,444
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 175 1,255 SH   SOLE   0 0 1,255
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH   SOLE   0 0 2
INTERNATIONAL PAPER CO COM 460146103 193 3,569 SH   SOLE   0 0 3,569
INTERPUBLIC GROUP COS INC COM 460690100 114 3,907 SH   SOLE   0 0 3,907
INTERSECT ENT INC COM 46071F103 21 1,000 SH   SOLE   0 0 1,000
INTRA CELLULAR THERAPIES INC COM 46116X101 1 30 SH   SOLE   0 0 30
INTUIT COM 461202103 1,158 3,023 SH   SOLE   0 0 3,023
INTUITIVE SURGICAL INC COM NEW 46120E602 611 827 SH   SOLE   0 0 827
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,262 50,333 SH   SOLE   0 0 50,333
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 399 3,000 SH   SOLE   0 0 3,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25 1,503 SH   SOLE   0 0 1,503
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 7 208 SH   SOLE   0 0 208
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6 124 SH   SOLE   0 0 124
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 115 4,307 SH   SOLE   0 0 4,307
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 66 2,976 SH   SOLE   0 0 2,976
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 260 4,474 SH   SOLE   0 0 4,474
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10 222 SH   SOLE   0 0 222
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 672 4,743 SH   SOLE   0 0 4,743
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 16 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 58 1,164 SH   SOLE   0 0 1,164
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22 303 SH   SOLE   0 0 303
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 37 126 SH   SOLE   0 0 126
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 40 475 SH   SOLE   0 0 475
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 27 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 29 183 SH   SOLE   0 0 183
INVESCO LTD SHS G491BT108 279 11,059 SH   SOLE   0 0 11,059
INVESCO QQQ TR UNIT SER 1 46090E103 1,965 6,158 SH   SOLE   0 0 6,158
INVESCO VALUE MUN INCOME TR COM 46132P108 3 201 SH   SOLE   0 0 201
INVESTORS BANCORP INC NEW COM 46146L101 3 220 SH   SOLE   0 0 220
INVITAE CORP COM 46185L103 116 3,029 SH   SOLE   0 0 3,029
INVITATION HOMES INC COM 46187W107 51 1,584 SH   SOLE   0 0 1,584
IONIS PHARMACEUTICALS INC COM 462222100 35 779 SH   SOLE   0 0 779
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 123 SH   SOLE   0 0 123
IPG PHOTONICS CORP COM 44980X109 9 42 SH   SOLE   0 0 42
IQIYI INC SPONSORED ADS 46267X108 15 911 SH   SOLE   0 0 911
IQVIA HLDGS INC COM 46266C105 303 1,568 SH   SOLE   0 0 1,568
IRHYTHM TECHNOLOGIES INC COM 450056106 2 13 SH   SOLE   0 0 13
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 92 SH   SOLE   0 0 92
IROBOT CORP COM 462726100 20 161 SH   SOLE   0 0 161
IRON MTN INC NEW COM 46284V101 127 3,441 SH   SOLE   0 0 3,441
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 408 SH   SOLE   0 0 408
ISHARES GOLD TR ISHARES 464285105 1,449 89,096 SH   SOLE   0 0 89,096
ISHARES INC MSCI HONG KG ETF 464286871 1 23 SH   SOLE   0 0 23
ISHARES INC MSCI TAIWAN ETF 46434G772 207 3,450 SH   SOLE   0 0 3,450
ISHARES INC MSCI STH KOR ETF 464286772 4 44 SH   SOLE   0 0 44
ISHARES INC MSCI GBL MIN VOL 464286525 11 116 SH   SOLE   0 0 116
ISHARES INC MSCI EMERG MRKT 464286533 57 903 SH   SOLE   0 0 903
ISHARES INC MSCI EM ASIA ETF 464286426 2 26 SH   SOLE   0 0 26
ISHARES INC CORE MSCI EMKT 46434G103 1,004 15,604 SH   SOLE   0 0 15,604
ISHARES INC ESG AWR MSCI EM 46434G863 32 737 SH   SOLE   0 0 737
ISHARES INC MSCI EMRG CHN 46434G764 7 114 SH   SOLE   0 0 114
ISHARES SILVER TR ISHARES 46428Q109 1,401 61,716 SH   SOLE   0 0 61,716
ISHARES TR MSCI EMG MKT ETF 464287234 13 14,000 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1 6,000 SH Call SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 76 956 SH   SOLE   0 0 956
ISHARES TR CORE S&P MCP ETF 464287507 744 2,857 SH   SOLE   0 0 2,857
ISHARES TR S&P MC 400VL ETF 464287705 61 603 SH   SOLE   0 0 603
ISHARES TR S&P MC 400GR ETF 464287606 193 2,467 SH   SOLE   0 0 2,467
ISHARES TR CORE S&P SCP ETF 464287804 1,061 9,780 SH   SOLE   0 0 9,780
ISHARES TR SP SMCP600VL ETF 464287879 30 301 SH   SOLE   0 0 301
ISHARES TR S&P SML 600 GWT 464287887 112 875 SH   SOLE   0 0 875
ISHARES TR S&P 500 VAL ETF 464287408 585 4,139 SH   SOLE   0 0 4,139
ISHARES TR CORE S&P500 ETF 464287200 4,117 10,350 SH   SOLE   0 0 10,350
ISHARES TR S&P 500 GRWT ETF 464287309 822 12,629 SH   SOLE   0 0 12,629
ISHARES TR RUS 1000 ETF 464287622 525 2,346 SH   SOLE   0 0 2,346
ISHARES TR RUS 1000 VAL ETF 464287598 5,496 36,263 SH   SOLE   0 0 36,263
ISHARES TR RUS 1000 GRW ETF 464287614 222,449 915,279 SH   SOLE   0 0 915,279
ISHARES TR RUSSELL 2000 ETF 464287655 3,040 13,760 SH   SOLE   0 0 13,760
ISHARES TR RUS 2000 VAL ETF 464287630 188 1,180 SH   SOLE   0 0 1,180
ISHARES TR RUSSELL 3000 ETF 464287689 300 1,263 SH   SOLE   0 0 1,263
ISHARES TR CORE S&P US VLU 464287663 56,328 817,539 SH   SOLE   0 0 817,539
ISHARES TR CORE S&P US GWT 464287671 60 663 SH   SOLE   0 0 663
ISHARES TR RUS 2000 GRW ETF 464287648 259 861 SH   SOLE   0 0 861
ISHARES TR MSCI EAFE ETF 464287465 157 2,074 SH   SOLE   0 0 2,074
ISHARES TR LATN AMER 40 ETF 464287390 19 684 SH   SOLE   0 0 684
ISHARES TR RUS MID CAP ETF 464287499 12 159 SH   SOLE   0 0 159
ISHARES TR RUS MD CP GR ETF 464287481 798 7,818 SH   SOLE   0 0 7,818
ISHARES TR RUS MDCP VAL ETF 464287473 195 1,785 SH   SOLE   0 0 1,785
ISHARES TR GLOB HLTHCRE ETF 464287325 2 20 SH   SOLE   0 0 20
ISHARES TR U.S. BAS MTL ETF 464287838 102 810 SH   SOLE   0 0 810
ISHARES TR U.S. FINLS ETF 464287788 99 1,327 SH   SOLE   0 0 1,327
ISHARES TR US HLTHCARE ETF 464287762 86 341 SH   SOLE   0 0 341
ISHARES TR US INDUSTRIALS 464287754 74 700 SH   SOLE   0 0 700
ISHARES TR U.S. TECH ETF 464287721 3 35 SH   SOLE   0 0 35
ISHARES TR NASDAQ BIOTECH 464287556 394 2,618 SH   SOLE   0 0 2,618
ISHARES TR MSCI UK ETF NEW 46435G334 518 16,543 SH   SOLE   0 0 16,543
ISHARES TR U.S. FIN SVC ETF 464287770 58 340 SH   SOLE   0 0 340
ISHARES TR 1 3 YR TREAS BD 464287457 100 1,158 SH   SOLE   0 0 1,158
ISHARES TR BARCLAYS 7 10 YR 464287440 6 53 SH   SOLE   0 0 53
ISHARES TR 20 YR TR BD ETF 464287432 51 374 SH   SOLE   0 0 374
ISHARES TR IBOXX INV CP ETF 464287242 8 59 SH   SOLE   0 0 59
ISHARES TR MSCI EMG MKT ETF 464287234 4,013 75,232 SH   SOLE   0 0 75,232
ISHARES TR EXPANDED TECH 464287515 247 722 SH   SOLE   0 0 722
ISHARES TR S&P 100 ETF 464287101 47,551 264,424 SH   SOLE   0 0 264,424
ISHARES TR MSCI AC ASIA ETF 464288182 8 90 SH   SOLE   0 0 90
ISHARES TR CORE US AGGBD ET 464287226 1,724 15,148 SH   SOLE   0 0 15,148
ISHARES TR TIPS BD ETF 464287176 671 5,347 SH   SOLE   0 0 5,347
ISHARES TR MRGSTR MD CP GRW 464288307 4 10 SH   SOLE   0 0 10
ISHARES TR TRANS AVG ETF 464287192 57 220 SH   SOLE   0 0 220
ISHARES TR CHINA LG-CAP ETF 464287184 187 4,000 SH   SOLE   0 0 4,000
ISHARES TR EAFE VALUE ETF 464288877 5 94 SH   SOLE   0 0 94
ISHARES TR EAFE GRWTH ETF 464288885 8 76 SH   SOLE   0 0 76
ISHARES TR US BR DEL SE ETF 464288794 12 125 SH   SOLE   0 0 125
ISHARES TR US AER DEF ETF 464288760 21 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810 2 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA ESG SLC 464288802 200 2,278 SH   SOLE   0 0 2,278
ISHARES TR CORE S&P TTL STK 464287150 499 5,444 SH   SOLE   0 0 5,444
ISHARES TR US HOME CONS ETF 464288752 71 1,040 SH   SOLE   0 0 1,040
ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH   SOLE   0 0 50
ISHARES TR SHORT TREAS BD 464288679 281 2,545 SH   SOLE   0 0 2,545
ISHARES TR IBOXX HI YD ETF 464288513 804 9,228 SH   SOLE   0 0 9,228
ISHARES TR ISHS 1-5YR INVS 464288646 205 3,750 SH   SOLE   0 0 3,750
ISHARES TR GLOBAL MATER ETF 464288695 14 160 SH   SOLE   0 0 160
ISHARES TR 10-20 YR TRS ETF 464288653 7 48 SH   SOLE   0 0 48
ISHARES TR PFD AND INCM SEC 464288687 65 1,690 SH   SOLE   0 0 1,690
ISHARES TR 3 7 YR TREAS BD 464288661 37 283 SH   SOLE   0 0 283
ISHARES TR NATIONAL MUN ETF 464288414 3,186 27,454 SH   SOLE   0 0 27,454
ISHARES TR JPMORGAN USD EMG 464288281 35 322 SH   SOLE   0 0 322
ISHARES TR ISHS 5-10YR INVT 464288638 213 3,591 SH   SOLE   0 0 3,591
ISHARES TR EAFE SML CP ETF 464288273 184 2,563 SH   SOLE   0 0 2,563
ISHARES TR MSCI ACWI EX US 464288240 6,996 126,785 SH   SOLE   0 0 126,785
ISHARES TR MSCI ACWI ETF 464288257 2,946 30,966 SH   SOLE   0 0 30,966
ISHARES TR GL CLEAN ENE ETF 464288224 29 1,210 SH   SOLE   0 0 1,210
ISHARES TR AGGRES ALLOC ETF 464289859 166 2,480 SH   SOLE   0 0 2,480
ISHARES TR INDIA 50 ETF 464289529 4 84 SH   SOLE   0 0 84
ISHARES TR MSCI EURO FL ETF 464289180 1 50 SH   SOLE   0 0 50
ISHARES TR MSCI CHINA ETF 46429B671 12 142 SH   SOLE   0 0 142
ISHARES TR MSCI USA MIN VOL 46429B697 12,117 175,124 SH   SOLE   0 0 175,124
ISHARES TR MSCI EAFE MIN VL 46429B689 203 2,787 SH   SOLE   0 0 2,787
ISHARES TR US TREAS BD ETF 46429B267 24 905 SH   SOLE   0 0 905
ISHARES TR MSCI INDIA ETF 46429B598 253 6,000 SH   SOLE   0 0 6,000
ISHARES TR MRNGSTR INC ETF 46432F875 112 4,800 SH   SOLE   0 0 4,800
ISHARES TR CORE MSCI TOTAL 46432F834 1 15 SH   SOLE   0 0 15
ISHARES TR CORE MSCI EAFE 46432F842 1,332 18,483 SH   SOLE   0 0 18,483
ISHARES TR CORE 1 5 YR USD 46432F859 44 856 SH   SOLE   0 0 856
ISHARES TR MSCI USA MMENTM 46432F396 9 55 SH   SOLE   0 0 55
ISHARES TR MSCI USA VALUE 46432F388 180,370 1,760,395 SH   SOLE   0 0 1,760,395
ISHARES TR MSCI USA QLT FCT 46432F339 178 1,464 SH   SOLE   0 0 1,464
ISHARES TR TRS FLT RT BD 46434V860 209 4,161 SH   SOLE   0 0 4,161
ISHARES TR HDG MSCI EAFE 46434V803 92 2,781 SH   SOLE   0 0 2,781
ISHARES TR CORE DIV GRWTH 46434V621 210 4,343 SH   SOLE   0 0 4,343
ISHARES TR CORE MSCI EURO 46434V738 2 37 SH   SOLE   0 0 37
ISHARES TR CORE TOTAL USD 46434V613 27 512 SH   SOLE   0 0 512
ISHARES TR EXPONENTIAL TECH 46434V381 6 100 SH   SOLE   0 0 100
ISHARES TR MSCI INTL QUALTY 46434V456 35 961 SH   SOLE   0 0 961
ISHARES TR IBONDS DEC2022 46435G755 184 7,000 SH   SOLE   0 0 7,000
ISHARES TR IBONDS DEC2021 46435G789 257 10,000 SH   SOLE   0 0 10,000
ISHARES TR ESG AW MSCI EAFE 46435G516 37 492 SH   SOLE   0 0 492
ISHARES TR INTL DIV GRWTH 46435G524 57 877 SH   SOLE   0 0 877
ISHARES TR CORE MSCI INTL 46435G326 58 900 SH   SOLE   0 0 900
ISHARES TR ESG AWR MSCI USA 46435G425 105 1,151 SH   SOLE   0 0 1,151
ISHARES TR ESG AWARE MSCI 46435U663 3 68 SH   SOLE   0 0 68
ISHARES TR US INFRASTRUC 46435U713 195 5,625 SH   SOLE   0 0 5,625
ISHARES TR ROBOTICS ARTIF 46435U556 20 475 SH   SOLE   0 0 475
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 35 SH   SOLE   0 0 35
ISHARES U S ETF TR INT RT HD LONG 46431W812 13 526 SH   SOLE   0 0 526
ISTAR INC COM 45031U101 30 1,705 SH   SOLE   0 0 1,705
ITAU CORPBANCA SPONSORED ADR 45033E105 0 1 SH   SOLE   0 0 1
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11 2,242 SH   SOLE   0 0 2,242
ITRON INC COM 465741106 40 451 SH   SOLE   0 0 451
ITT INC COM 45073V108 91 999 SH   SOLE   0 0 999
J & J SNACK FOODS CORP COM 466032109 8 49 SH   SOLE   0 0 49
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 100,431 1,978,751 SH   SOLE   0 0 1,978,751
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2 61 SH   SOLE   0 0 61
J2 GLOBAL INC COM 48123V102 69 574 SH   SOLE   0 0 574
JABIL INC COM 466313103 196 3,750 SH   SOLE   0 0 3,750
JACK IN THE BOX INC COM 466367109 12 105 SH   SOLE   0 0 105
JACOBS ENGR GROUP INC COM 469814107 80 619 SH   SOLE   0 0 619
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 234 7,651 SH   SOLE   0 0 7,651
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 269 SH   SOLE   0 0 269
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67 410 SH   SOLE   0 0 410
JBG SMITH PPTYS COM 46590V100 12 365 SH   SOLE   0 0 365
JD.COM INC SPON ADR CL A 47215P106 855 10,136 SH   SOLE   0 0 10,136
JEFFERIES FINL GROUP INC COM 47233W109 64 2,116 SH   SOLE   0 0 2,116
JELD-WEN HLDG INC COM 47580P103 1 39 SH   SOLE   0 0 39
JETBLUE AWYS CORP COM 477143101 9 434 SH   SOLE   0 0 434
JFROG LTD ORD SHS M6191J100 59 1,338 SH   SOLE   0 0 1,338
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 24 SH   SOLE   0 0 24
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 28 SH   SOLE   0 0 28
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 8 SH   SOLE   0 0 8
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 49 997 SH   SOLE   0 0 997
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 32 625 SH   SOLE   0 0 625
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 46 1,500 SH   SOLE   0 0 1,500
JOHNSON & JOHNSON COM 478160104 8,430 51,292 SH   SOLE   0 0 51,292
JOHNSON CTLS INTL PLC SHS G51502105 282 4,732 SH   SOLE   0 0 4,732
JOHNSON OUTDOORS INC CL A 479167108 5 36 SH   SOLE   0 0 36
JONES LANG LASALLE INC COM 48020Q107 25 137 SH   SOLE   0 0 137
JOYY INC ADS REPSTG COM A 46591M109 122 1,304 SH   SOLE   0 0 1,304
JPMORGAN CHASE & CO COM 46625H100 6,348 41,703 SH   SOLE   0 0 41,703
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 48 1,365 SH   SOLE   0 0 1,365
JUNIPER INDL HLDGS INC COM CL A 48205G106 43 3,500 SH   SOLE   0 0 3,500
JUNIPER NETWORKS INC COM 48203R104 193 7,633 SH   SOLE   0 0 7,633
KADANT INC COM 48282T104 11 57 SH   SOLE   0 0 57
KADMON HLDGS INC COM 48283N106 1 186 SH   SOLE   0 0 186
KALA PHARMACEUTICALS INC COM 483119103 4 648 SH   SOLE   0 0 648
KAMAN CORP COM 483548103 13 244 SH   SOLE   0 0 244
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1,000 SH   SOLE   0 0 1,000
KANSAS CITY SOUTHERN COM NEW 485170302 186 703 SH   SOLE   0 0 703
KAR AUCTION SVCS INC COM 48238T109 4 269 SH   SOLE   0 0 269
KARYOPHARM THERAPEUTICS INC COM 48576U106 15 1,454 SH   SOLE   0 0 1,454
KAYNE ANDERSON ENERGY INFRST COM 486606106 35 4,854 SH   SOLE   0 0 4,854
KB FINL GROUP INC SPONSORED ADR 48241A105 849 17,174 SH   SOLE   0 0 17,174
KB HOME COM 48666K109 83 1,779 SH   SOLE   0 0 1,779
KBR INC COM 48242W106 28 718 SH   SOLE   0 0 718
KE HLDGS INC SPONSORED ADS 482497104 31 550 SH   SOLE   0 0 550
KEARNY FINL CORP MD COM 48716P108 3 260 SH   SOLE   0 0 260
KELLOGG CO COM 487836108 58 918 SH   SOLE   0 0 918
KELLY SVCS INC CL A 488152208 3 147 SH   SOLE   0 0 147
KEMPHARM INC COM NEW 488445206 2 200 SH   SOLE   0 0 200
KENNAMETAL INC COM 489170100 5 134 SH   SOLE   0 0 134
KENNEDY-WILSON HOLDINGS INC COM 489398107 91 4,493 SH   SOLE   0 0 4,493
KEURIG DR PEPPER INC COM 49271V100 76 2,225 SH   SOLE   0 0 2,225
KEYCORP COM 493267108 150 7,507 SH   SOLE   0 0 7,507
KEYSIGHT TECHNOLOGIES INC COM 49338L103 232 1,621 SH   SOLE   0 0 1,621
KILROY RLTY CORP COM 49427F108 5 74 SH   SOLE   0 0 74
KIMBALL ELECTRONICS INC COM 49428J109 4 153 SH   SOLE   0 0 153
KIMBALL INTL INC CL B 494274103 0 29 SH   SOLE   0 0 29
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RAPID7 INC COM 753422104 12 158 SH   SOLE   0 0 158
RAVEN INDS INC COM 754212108 28 724 SH   SOLE   0 0 724
RAYMOND JAMES FINL INC COM 754730109 513 4,184 SH   SOLE   0 0 4,184
RAYONIER ADVANCED MATLS INC COM 75508B104 2 250 SH   SOLE   0 0 250
RAYONIER INC COM 754907103 16 493 SH   SOLE   0 0 493
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,047 13,554 SH   SOLE   0 0 13,554
RBC BEARINGS INC COM 75524B104 24 122 SH   SOLE   0 0 122
REALOGY HLDGS CORP COM 75605Y106 2 104 SH   SOLE   0 0 104
REALPAGE INC COM 75606N109 93 1,069 SH   SOLE   0 0 1,069
REALTY INCOME CORP COM 756109104 237 3,726 SH   SOLE   0 0 3,726
REATA PHARMACEUTICALS INC CL A 75615P103 2 25 SH   SOLE   0 0 25
RED ROCK RESORTS INC CL A 75700L108 16 482 SH   SOLE   0 0 482
REDFIN CORP COM 75737F108 93 1,390 SH   SOLE   0 0 1,390
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6 824 SH   SOLE   0 0 824
REDWOOD TR INC COM 758075402 1 97 SH   SOLE   0 0 97
REGAL BELOIT CORP COM 758750103 64 447 SH   SOLE   0 0 447
REGENCY CTRS CORP COM 758849103 94 1,665 SH   SOLE   0 0 1,665
REGENERON PHARMACEUTICALS COM 75886F107 346 732 SH   SOLE   0 0 732
REGENXBIO INC COM 75901B107 1 34 SH   SOLE   0 0 34
REGIONS FINANCIAL CORP NEW COM 7591EP100 507 24,521 SH   SOLE   0 0 24,521
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 52 SH   SOLE   0 0 52
REKOR SYSTEMS INC COM 759419104 8 400 SH   SOLE   0 0 400
RELIANCE STEEL & ALUMINUM CO COM 759509102 122 801 SH   SOLE   0 0 801
RELX PLC SPONSORED ADR 759530108 218 8,673 SH   SOLE   0 0 8,673
RENAISSANCERE HLDGS LTD COM G7496G103 30 190 SH   SOLE   0 0 190
RENASANT CORP COM 75970E107 56 1,353 SH   SOLE   0 0 1,353
REPLIGEN CORP COM 759916109 40 206 SH   SOLE   0 0 206
REPUBLIC BANCORP INC KY CL A 760281204 1 28 SH   SOLE   0 0 28
REPUBLIC SVCS INC COM 760759100 341 3,428 SH   SOLE   0 0 3,428
RESIDEO TECHNOLOGIES INC COM 76118Y104 138 4,868 SH   SOLE   0 0 4,868
RESMED INC COM 761152107 309 1,593 SH   SOLE   0 0 1,593
RESOURCES CONNECTION INC COM 76122Q105 7 531 SH   SOLE   0 0 531
RESTAURANT BRANDS INTL INC COM 76131D103 140 2,148 SH   SOLE   0 0 2,148
RETAIL OPPORTUNITY INVTS COR COM 76131N101 44 2,757 SH   SOLE   0 0 2,757
RETAIL PPTYS AMER INC CL A 76131V202 190 18,097 SH   SOLE   0 0 18,097
RETAIL VALUE INC COM 76133Q102 1 32 SH   SOLE   0 0 32
REVANCE THERAPEUTICS INC COM 761330109 2 66 SH   SOLE   0 0 66
REX AMERICAN RES CORP COM 761624105 46 550 SH   SOLE   0 0 550
REXFORD INDL RLTY INC COM 76169C100 15 292 SH   SOLE   0 0 292
REYNOLDS CONSUMER PRODS INC COM 76171L106 5 180 SH   SOLE   0 0 180
RH COM 74967X103 97 162 SH   SOLE   0 0 162
RHYTHM PHARMACEUTICALS INC COM 76243J105 14 668 SH   SOLE   0 0 668
RING ENERGY INC COM 76680V108 9 4,000 SH   SOLE   0 0 4,000
RINGCENTRAL INC CL A 76680R206 210 705 SH   SOLE   0 0 705
RIO TINTO PLC SPONSORED ADR 767204100 1,010 13,004 SH   SOLE   0 0 13,004
RIOT BLOCKCHAIN INC COM 767292105 64 1,201 SH   SOLE   0 0 1,201
RITCHIE BROS AUCTIONEERS COM 767744105 25 422 SH   SOLE   0 0 422
RITE AID CORP COM 767754872 2 116 SH   SOLE   0 0 116
RLI CORP COM 749607107 50 449 SH   SOLE   0 0 449
RLJ LODGING TR COM 74965L101 16 1,007 SH   SOLE   0 0 1,007
RMR GROUP INC CL A 74967R106 6 159 SH   SOLE   0 0 159
ROBERT HALF INTL INC COM 770323103 21 274 SH   SOLE   0 0 274
ROBLOX CORP CL A 771049103 175 2,697 SH   SOLE   0 0 2,697
ROCKET COS INC COM CL A 77311W101 2 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 407 1,532 SH   SOLE   0 0 1,532
ROGERS COMMUNICATIONS INC CL B 775109200 74 1,614 SH   SOLE   0 0 1,614
ROGERS CORP COM 775133101 1 7 SH   SOLE   0 0 7
ROKU INC COM CL A 77543R102 173 530 SH   SOLE   0 0 530
ROLLINS INC COM 775711104 12,551 364,649 SH   SOLE   0 0 364,649
ROMEO POWER INC COM 776153108 5 600 SH   SOLE   0 0 600
ROPER TECHNOLOGIES INC COM 776696106 390 968 SH   SOLE   0 0 968
ROSS STORES INC COM 778296103 266 2,215 SH   SOLE   0 0 2,215
ROYAL BK CDA COM 780087102 941 10,208 SH   SOLE   0 0 10,208
ROYAL CARIBBEAN GROUP COM V7780T103 335 3,912 SH   SOLE   0 0 3,912
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 682 17,399 SH   SOLE   0 0 17,399
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 433 SH   SOLE   0 0 433
ROYAL GOLD INC COM 780287108 57 525 SH   SOLE   0 0 525
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 47 SH   SOLE   0 0 47
RPC INC COM 749660106 153 28,381 SH   SOLE   0 0 28,381
RPM INTL INC COM 749685103 34 373 SH   SOLE   0 0 373
RUBIUS THERAPEUTICS INC COM 78116T103 6 222 SH   SOLE   0 0 222
RUSH ENTERPRISES INC CL A 781846209 5 101 SH   SOLE   0 0 101
RUTHS HOSPITALITY GROUP INC COM 783332109 10 393 SH   SOLE   0 0 393
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 43 SH   SOLE   0 0 43
RYDER SYS INC COM 783549108 8 112 SH   SOLE   0 0 112
S & T BANCORP INC COM 783859101 26 781 SH   SOLE   0 0 781
S&P GLOBAL INC COM 78409V104 879 2,492 SH   SOLE   0 0 2,492
SABRA HEALTH CARE REIT INC COM 78573L106 3 172 SH   SOLE   0 0 172
SABRE CORP COM 78573M104 5 350 SH   SOLE   0 0 350
SAFETY INS GROUP INC COM 78648T100 2 21 SH   SOLE   0 0 21
SAGE THERAPEUTICS INC COM 78667J108 7 92 SH   SOLE   0 0 92
SAIA INC COM 78709Y105 3 14 SH   SOLE   0 0 14
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 60 1,179 SH   SOLE   0 0 1,179
SALESFORCE COM INC COM 79466L302 1,675 7,908 SH   SOLE   0 0 7,908
SALLY BEAUTY HLDGS INC COM 79546E104 33 1,625 SH   SOLE   0 0 1,625
SANDERSON FARMS INC COM 800013104 10 67 SH   SOLE   0 0 67
SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH   SOLE   0 0 1
SANDY SPRING BANCORP INC COM 800363103 73 1,675 SH   SOLE   0 0 1,675
SANFILIPPO JOHN B & SON INC COM 800422107 18 204 SH   SOLE   0 0 204
SANGAMO THERAPEUTICS INC COM 800677106 4 316 SH   SOLE   0 0 316
SANMINA CORPORATION COM 801056102 5 128 SH   SOLE   0 0 128
SANOFI SPONSORED ADR 80105N105 790 15,982 SH   SOLE   0 0 15,982
SANTANDER CONSUMER USA HLDGS COM 80283M101 29 1,064 SH   SOLE   0 0 1,064
SAP SE SPON ADR 803054204 553 4,503 SH   SOLE   0 0 4,503
SAPIENS INTL CORP N V SHS G7T16G103 2 75 SH   SOLE   0 0 75
SAREPTA THERAPEUTICS INC COM 803607100 21 280 SH   SOLE   0 0 280
SASOL LTD SPONSORED ADR 803866300 35 2,410 SH   SOLE   0 0 2,410
SAUL CTRS INC COM 804395101 3 74 SH   SOLE   0 0 74
SBA COMMUNICATIONS CORP NEW CL A 78410G104 97 349 SH   SOLE   0 0 349
SCHLUMBERGER LTD COM 806857108 356 13,085 SH   SOLE   0 0 13,085
SCHNEIDER NATIONAL INC CL B 80689H102 140 5,592 SH   SOLE   0 0 5,592
SCHNITZER STEEL INDS INC CL A 806882106 4 84 SH   SOLE   0 0 84
SCHOLAR ROCK HLDG CORP COM 80706P103 10 194 SH   SOLE   0 0 194
SCHRODINGER INC COM 80810D103 34 450 SH   SOLE   0 0 450
SCHWAB CHARLES CORP COM 808513105 827 12,689 SH   SOLE   0 0 12,689
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 876 9,062 SH   SOLE   0 0 9,062
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 683 18,165 SH   SOLE   0 0 18,165
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 352 3,661 SH   SOLE   0 0 3,661
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 105 1,055 SH   SOLE   0 0 1,055
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 725 5,586 SH   SOLE   0 0 5,586
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25 378 SH   SOLE   0 0 378
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 331 10,415 SH   SOLE   0 0 10,415
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 279 SH   SOLE   0 0 279
SCHWAB STRATEGIC TR US REIT ETF 808524847 27 657 SH   SOLE   0 0 657
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 105 1,404 SH   SOLE   0 0 1,404
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 760 14,085 SH   SOLE   0 0 14,085
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 589 8,080 SH   SOLE   0 0 8,080
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 16 430 SH   SOLE   0 0 430
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16 314 SH   SOLE   0 0 314
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 38 738 SH   SOLE   0 0 738
SCIENCE APPLICATIONS INTL CO COM 808625107 5 64 SH   SOLE   0 0 64
SCIENTIFIC GAMES CORP COM 80874P109 8 211 SH   SOLE   0 0 211
SCOTTS MIRACLE-GRO CO CL A 810186106 28 115 SH   SOLE   0 0 115
SEA LTD SPONSORD ADS 81141R100 114 512 SH   SOLE   0 0 512
SEABOARD CORP DEL COM 811543107 63 17 SH   SOLE   0 0 17
SEABRIDGE GOLD INC COM 811916105 7 427 SH   SOLE   0 0 427
SEACOAST BKG CORP FLA COM NEW 811707801 11 291 SH   SOLE   0 0 291
SEAGATE TECHNOLOGY PLC SHS G7945M107 344 4,480 SH   SOLE   0 0 4,480
SEAGEN INC COM 81181C104 56 404 SH   SOLE   0 0 404
SEALED AIR CORP NEW COM 81211K100 37 812 SH   SOLE   0 0 812
SEASPINE HLDGS CORP COM 81255T108 3 183 SH   SOLE   0 0 183
SEAWORLD ENTMT INC COM 81282V100 6 113 SH   SOLE   0 0 113
SEI INVTS CO COM 784117103 18 303 SH   SOLE   0 0 303
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87 1,360 SH   SOLE   0 0 1,360
SELECT SECTOR SPDR TR ENERGY 81369Y506 112 2,291 SH   SOLE   0 0 2,291
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 307 9,023 SH   SOLE   0 0 9,023
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 368 SH   SOLE   0 0 368
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 797 5,999 SH   SOLE   0 0 5,999
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 303 SH   SOLE   0 0 303
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 170 SH   SOLE   0 0 170
SELECTIVE INS GROUP INC COM 816300107 16 214 SH   SOLE   0 0 214
SEMPRA ENERGY COM 816851109 197 1,489 SH   SOLE   0 0 1,489
SEMTECH CORP COM 816850101 1 19 SH   SOLE   0 0 19
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 111 SH   SOLE   0 0 111
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 84 1,458 SH   SOLE   0 0 1,458
SENSEONICS HLDGS INC COM 81727U105 34 13,000 SH   SOLE   0 0 13,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 42 SH   SOLE   0 0 42
SERITAGE GROWTH PPTYS CL A 81752R100 5 275 SH   SOLE   0 0 275
SERVICE CORP INTL COM 817565104 116 2,265 SH   SOLE   0 0 2,265
SERVICE PPTYS TR COM SH BEN INT 81761L102 279 23,526 SH   SOLE   0 0 23,526
SERVICENOW INC COM 81762P102 820 1,639 SH   SOLE   0 0 1,639
SERVISFIRST BANCSHARES INC COM 81768T108 113 1,847 SH   SOLE   0 0 1,847
SFL CORPORATION LTD SHS G7738W106 0 43 SH   SOLE   0 0 43
SHAKE SHACK INC CL A 819047101 1 6 SH   SOLE   0 0 6
SHAW COMMUNICATIONS INC CL B CONV 82028K200 213 8,117 SH   SOLE   0 0 8,117
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 58 4,325 SH   SOLE   0 0 4,325
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 105 SH   SOLE   0 0 105
SHERWIN WILLIAMS CO COM 824348106 1,976 2,677 SH   SOLE   0 0 2,677
SHIFT4 PMTS INC CL A 82452J109 14 165 SH   SOLE   0 0 165
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 781 23,292 SH   SOLE   0 0 23,292
SHOCKWAVE MED INC COM 82489T104 11 81 SH   SOLE   0 0 81
SHOPIFY INC CL A 82509L107 1,412 1,276 SH   SOLE   0 0 1,276
SHOTSPOTTER INC COM 82536T107 37 1,050 SH   SOLE   0 0 1,050
SHUTTERSTOCK INC COM 825690100 10 113 SH   SOLE   0 0 113
SI BONE INC COM 825704109 17 543 SH   SOLE   0 0 543
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8 464 SH   SOLE   0 0 464
SIERRA ONCOLOGY INC COM NEW 82640U404 43 2,500 SH   SOLE   0 0 2,500
SIERRA WIRELESS INC COM 826516106 1 39 SH   SOLE   0 0 39
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 25 SH   SOLE   0 0 25
SIGA TECHNOLOGIES INC COM 826917106 5 711 SH   SOLE   0 0 711
SIGNATURE BK NEW YORK N Y COM 82669G104 123 542 SH   SOLE   0 0 542
SIGNET JEWELERS LIMITED SHS G81276100 8 140 SH   SOLE   0 0 140
SILGAN HOLDINGS INC COM 827048109 8 182 SH   SOLE   0 0 182
SILICON LABORATORIES INC COM 826919102 12 84 SH   SOLE   0 0 84
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 168 SH   SOLE   0 0 168
SILVERCREST METALS INC COM 828363101 2 201 SH   SOLE   0 0 201
SIMON PPTY GROUP INC NEW COM 828806109 406 3,569 SH   SOLE   0 0 3,569
SIMPLY GOOD FOODS CO COM 82900L102 2 71 SH   SOLE   0 0 71
SIMPSON MFG INC COM 829073105 9 91 SH   SOLE   0 0 91
SIMULATIONS PLUS INC COM 829214105 6 96 SH   SOLE   0 0 96
SINCLAIR BROADCAST GROUP INC CL A 829226109 18 628 SH   SOLE   0 0 628
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 243 10,287 SH   SOLE   0 0 10,287
SIREN ETF TR NSD NXGN ECO ETF 829658202 106 2,206 SH   SOLE   0 0 2,206
SIRIUS XM HOLDINGS INC COM 82968B103 49 8,002 SH   SOLE   0 0 8,002
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 19 SH   SOLE   0 0 19
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 167 SH   SOLE   0 0 167
SIXTH STREET SPECIALTY LENDN COM 83012A109 3 123 SH   SOLE   0 0 123
SJW GROUP COM 784305104 4 69 SH   SOLE   0 0 69
SK TELECOM LTD SPONSORED ADR 78440P108 463 16,992 SH   SOLE   0 0 16,992
SKILLZ INC COM 83067L109 56 2,950 SH   SOLE   0 0 2,950
SKYWORKS SOLUTIONS INC COM 83088M102 914 4,983 SH   SOLE   0 0 4,983
SL GREEN RLTY CORP COM 78440X804 89 1,270 SH   SOLE   0 0 1,270
SLACK TECHNOLOGIES INC COM CL A 83088V102 62 1,533 SH   SOLE   0 0 1,533
SLM CORP COM 78442P106 134 7,457 SH   SOLE   0 0 7,457
SMARTSHEET INC COM CL A 83200N103 10 159 SH   SOLE   0 0 159
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 94 2,471 SH   SOLE   0 0 2,471
SMITH & WESSON BRANDS INC COM 831754106 4 237 SH   SOLE   0 0 237
SMITH A O CORP COM 831865209 34 504 SH   SOLE   0 0 504
SMUCKER J M CO COM NEW 832696405 262 2,070 SH   SOLE   0 0 2,070
SNAP INC CL A 83304A106 1 1,400 SH Call SOLE   0 0 0
SNAP INC CL A 83304A106 1 200 SH Call SOLE   0 0 0
SNAP INC CL A 83304A106 189 3,622 SH   SOLE   0 0 3,622
SNAP ON INC COM 833034101 43 187 SH   SOLE   0 0 187
SNOWFLAKE INC CL A 833445109 91 397 SH   SOLE   0 0 397
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH   SOLE   0 0 100
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 177 10,295 SH   SOLE   0 0 10,295
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12 231 SH   SOLE   0 0 231
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 40 SH   SOLE   0 0 40
SOGOU INC ADR REPSTG A 83409V104 14 1,803 SH   SOLE   0 0 1,803
SOHU COM LTD SPONSORED ADS 83410S108 2 101 SH   SOLE   0 0 101
SOLAREDGE TECHNOLOGIES INC COM 83417M104 62 216 SH   SOLE   0 0 216
SONIC AUTOMOTIVE INC CL A 83545G102 1 25 SH   SOLE   0 0 25
SONOCO PRODS CO COM 835495102 442 6,976 SH   SOLE   0 0 6,976
SONOS INC COM 83570H108 20 528 SH   SOLE   0 0 528
SONY CORP SPONSORED ADR 835699307 1,289 12,159 SH   SOLE   0 0 12,159
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 510 SH   SOLE   0 0 510
SOUTH JERSEY INDS INC COM 838518108 13 579 SH   SOLE   0 0 579
SOUTH ST CORP COM 840441109 934 11,902 SH   SOLE   0 0 11,902
SOUTHERN CO COM 842587107 2,642 42,509 SH   SOLE   0 0 42,509
SOUTHERN COPPER CORP COM 84265V105 326 4,799 SH   SOLE   0 0 4,799
SOUTHERN FIRST BANCSHARES COM 842873101 172 3,659 SH   SOLE   0 0 3,659
SOUTHWEST AIRLS CO COM 844741108 0 200 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 455 7,448 SH   SOLE   0 0 7,448
SOUTHWEST GAS HLDGS INC COM 844895102 13 189 SH   SOLE   0 0 189
SOUTHWESTERN ENERGY CO COM 845467109 79 17,036 SH   SOLE   0 0 17,036
SP PLUS CORP COM 78469C103 2 71 SH   SOLE   0 0 71
SPARTANNASH CO COM 847215100 8 401 SH   SOLE   0 0 401
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 330 1,000 SH   SOLE   0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107 4 5,000 SH Call SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,861 11,635 SH   SOLE   0 0 11,635
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 479 SH   SOLE   0 0 479
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 32 SH   SOLE   0 0 32
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9 295 SH   SOLE   0 0 295
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 62 1,743 SH   SOLE   0 0 1,743
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,600 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,600 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,600 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,235 53,580 SH   SOLE   0 0 53,580
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 169 354 SH   SOLE   0 0 354
SPDR SER TR S&P 600 SMCP GRW 78464A201 70 815 SH   SOLE   0 0 815
SPDR SER TR PRTFLO S&P500 GW 78464A409 220 3,903 SH   SOLE   0 0 3,903
SPDR SER TR PORTFOLI S&P1500 78464A805 254 5,157 SH   SOLE   0 0 5,157
SPDR SER TR S&P DIVID ETF 78464A763 249 2,110 SH   SOLE   0 0 2,110
SPDR SER TR S&P BIOTECH 78464A870 14 100 SH   SOLE   0 0 100
SPDR SER TR NUVEEN BLMBRG SR 78468R739 64 1,287 SH   SOLE   0 0 1,287
SPDR SER TR S&P REGL BKG 78464A698 63 947 SH   SOLE   0 0 947
SPDR SER TR S&P OILGAS EXP 78468R556 1 11 SH   SOLE   0 0 11
SPDR SER TR PORTFOLIO S&P400 78464A847 9 186 SH   SOLE   0 0 186
SPDR SER TR NUVEEN BRC MUNIC 78468R721 36 687 SH   SOLE   0 0 687
SPDR SER TR SPDR BLOOMBERG 78468R663 30 323 SH   SOLE   0 0 323
SPDR SER TR PORTFOLIO S&P500 78464A854 24 511 SH   SOLE   0 0 511
SPDR SER TR AEROSPACE DEF 78464A631 3 27 SH   SOLE   0 0 27
SPDR SER TR SSGA US LRG ETF 78468R804 40 323 SH   SOLE   0 0 323
SPDR SER TR PORTFOLIO S&P600 78468R853 2 39 SH   SOLE   0 0 39
SPDR SER TR PRTFLO S&P500 HI 78468R788 49 1,266 SH   SOLE   0 0 1,266
SPDR SER TR S&P KENSHO NEW 78468R648 6 84 SH   SOLE   0 0 84
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 17 SH   SOLE   0 0 17
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1,472 SH   SOLE   0 0 1,472
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 20 SH   SOLE   0 0 20
SPIRE INC COM 84857L101 64 870 SH   SOLE   0 0 870
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 155 3,191 SH   SOLE   0 0 3,191
SPIRIT AIRLS INC COM 848577102 111 3,005 SH   SOLE   0 0 3,005
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 60 1,412 SH   SOLE   0 0 1,412
SPLUNK INC COM 848637104 102 751 SH   SOLE   0 0 751
SPOTIFY TECHNOLOGY S A SHS L8681T102 110 411 SH   SOLE   0 0 411
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16 900 SH   SOLE   0 0 900
SPROUT SOCIAL INC COM CL A 85209W109 9 157 SH   SOLE   0 0 157
SPROUTS FMRS MKT INC COM 85208M102 38 1,441 SH   SOLE   0 0 1,441
SPS COMM INC COM 78463M107 44 441 SH   SOLE   0 0 441
SPX CORP COM 784635104 4 72 SH   SOLE   0 0 72
SPX FLOW INC COM 78469X107 3 43 SH   SOLE   0 0 43
SQUARE INC CL A 852234103 687 3,024 SH   SOLE   0 0 3,024
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69 989 SH   SOLE   0 0 989
SSR MNG INC COM 784730103 20 1,420 SH   SOLE   0 0 1,420
STAAR SURGICAL CO COM PAR 0.01 852312305 6 60 SH   SOLE   0 0 60
STAG INDL INC COM 85254J102 38 1,132 SH   SOLE   0 0 1,132
STAMPS COM INC COM NEW 852857200 23 115 SH   SOLE   0 0 115
STANDEX INTL CORP COM 854231107 1 14 SH   SOLE   0 0 14
STANLEY BLACK & DECKER INC COM 854502101 154 769 SH   SOLE   0 0 769
STANTEC INC COM 85472N109 22 506 SH   SOLE   0 0 506
STAR PEAK ENERGY TRANSITION CL A 855185104 1 20 SH   SOLE   0 0 20
STARBUCKS CORP COM 855244109 1,725 15,789 SH   SOLE   0 0 15,789
STARWOOD PPTY TR INC COM 85571B105 164 6,641 SH   SOLE   0 0 6,641
STATE STR CORP COM 857477103 254 3,023 SH   SOLE   0 0 3,023
STEEL DYNAMICS INC COM 858119100 32 626 SH   SOLE   0 0 626
STELLANTIS N.V SHS N82405106 248 13,964 SH   SOLE   0 0 13,964
STEPAN CO COM 858586100 16 122 SH   SOLE   0 0 122
STERICYCLE INC COM 858912108 11 159 SH   SOLE   0 0 159
STERIS PLC SHS USD G8473T100 793 4,161 SH   SOLE   0 0 4,161
STERLING BANCORP DEL COM 85917A100 209 9,060 SH   SOLE   0 0 9,060
STEWART INFORMATION SVCS COR COM 860372101 5 92 SH   SOLE   0 0 92
STIFEL FINL CORP COM 860630102 36 563 SH   SOLE   0 0 563
STITCH FIX INC COM CL A 860897107 4 79 SH   SOLE   0 0 79
STMICROELECTRONICS N V NY REGISTRY 861012102 416 10,842 SH   SOLE   0 0 10,842
STOCK YDS BANCORP INC COM 861025104 29 559 SH   SOLE   0 0 559
STONEX GROUP INC COM 861896108 3 44 SH   SOLE   0 0 44
STORE CAP CORP COM 862121100 60 1,779 SH   SOLE   0 0 1,779
STRATASYS LTD SHS M85548101 2 76 SH   SOLE   0 0 76
STRIDE INC COM 86333M108 4 134 SH   SOLE   0 0 134
STRYKER CORPORATION COM 863667101 1,070 4,393 SH   SOLE   0 0 4,393
STURM RUGER & CO INC COM 864159108 5 73 SH   SOLE   0 0 73
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,294 178,421 SH   SOLE   0 0 178,421
SUMMIT HOTEL PPTYS INC COM 866082100 70 6,935 SH   SOLE   0 0 6,935
SUMMIT MATLS INC CL A 86614U100 3 110 SH   SOLE   0 0 110
SUMMIT THERAPEUTICS INC COM 86627T108 5 889 SH   SOLE   0 0 889
SUMO LOGIC INC COM 86646P103 6 344 SH   SOLE   0 0 344
SUN CMNTYS INC COM 866674104 192 1,279 SH   SOLE   0 0 1,279
SUN LIFE FINANCIAL INC. COM 866796105 611 12,090 SH   SOLE   0 0 12,090
SUNCOKE ENERGY INC COM 86722A103 2 247 SH   SOLE   0 0 247
SUNCOR ENERGY INC NEW COM 867224107 170 8,112 SH   SOLE   0 0 8,112
SUNDIAL GROWERS INC COM 86730L109 0 385 SH   SOLE   0 0 385
SUNPOWER CORP COM 867652406 7 200 SH   SOLE   0 0 200
SUNRUN INC COM 86771W105 5 81 SH   SOLE   0 0 81
SUPER MICRO COMPUTER INC COM 86800U104 12 300 SH   SOLE   0 0 300
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 291 SH   SOLE   0 0 291
SUZANO S A SPON ADS 86959K105 16 1,350 SH   SOLE   0 0 1,350
SVB FINANCIAL GROUP COM 78486Q101 123 250 SH   SOLE   0 0 250
SWITCH INC CL A 87105L104 1 58 SH   SOLE   0 0 58
SYKES ENTERPRISES INC COM 871237103 19 423 SH   SOLE   0 0 423
SYNAPTICS INC COM 87157D109 2 12 SH   SOLE   0 0 12
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 239 5,881 SH   SOLE   0 0 5,881
SYNEOS HEALTH INC CL A 87166B102 3 37 SH   SOLE   0 0 37
SYNNEX CORP COM 87162W100 30 265 SH   SOLE   0 0 265
SYNOPSYS INC COM 871607107 682 2,754 SH   SOLE   0 0 2,754
SYNOVUS FINL CORP COM NEW 87161C501 1,890 41,306 SH   SOLE   0 0 41,306
SYSCO CORP COM 871829107 154 1,961 SH   SOLE   0 0 1,961
SYSTEMAX INC COM 871851101 6 157 SH   SOLE   0 0 157
TABULA RASA HEALTHCARE INC COM 873379101 12 269 SH   SOLE   0 0 269
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,020 42,444 SH   SOLE   0 0 42,444
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 330 18,098 SH   SOLE   0 0 18,098
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143 812 SH   SOLE   0 0 812
TAL EDUCATION GROUP SPONSORED ADS 874080104 140 2,596 SH   SOLE   0 0 2,596
TALOS ENERGY INC COM 87484T108 3 248 SH   SOLE   0 0 248
TANGER FACTORY OUTLET CTRS I COM 875465106 24 1,616 SH   SOLE   0 0 1,616
TAPESTRY INC COM 876030107 26 641 SH   SOLE   0 0 641
TARGA RES CORP COM 87612G101 282 8,896 SH   SOLE   0 0 8,896
TARGET CORP COM 87612E106 1,668 8,421 SH   SOLE   0 0 8,421
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 307 SH   SOLE   0 0 307
TATA MTRS LTD SPONSORED ADR 876568502 527 25,372 SH   SOLE   0 0 25,372
TAYLOR MORRISON HOME CORP COM 87724P106 131 4,243 SH   SOLE   0 0 4,243
TC ENERGY CORP COM 87807B107 357 7,804 SH   SOLE   0 0 7,804
TCF FINL CORP COM 872307103 48 1,029 SH   SOLE   0 0 1,029
TE CONNECTIVITY LTD REG SHS H84989104 605 4,683 SH   SOLE   0 0 4,683
TECHNIPFMC PLC COM G87110105 16 2,032 SH   SOLE   0 0 2,032
TECHTARGET INC COM 87874R100 9 124 SH   SOLE   0 0 124
TECK RESOURCES LTD CL B 878742204 193 10,073 SH   SOLE   0 0 10,073
TEGNA INC COM 87901J105 8 405 SH   SOLE   0 0 405
TEJON RANCH CO COM 879080109 14 847 SH   SOLE   0 0 847
TELADOC HEALTH INC COM 87918A105 776 4,272 SH   SOLE   0 0 4,272
TELEDYNE TECHNOLOGIES INC COM 879360105 158 383 SH   SOLE   0 0 383
TELEFLEX INCORPORATED COM 879369106 68 164 SH   SOLE   0 0 164
TELEFONICA BRASIL SA NEW ADR 87936R205 59 7,455 SH   SOLE   0 0 7,455
TELEFONICA S A SPONSORED ADR 879382208 297 65,521 SH   SOLE   0 0 65,521
TELEPHONE & DATA SYS INC COM NEW 879433829 45 1,956 SH   SOLE   0 0 1,956
TELUS CORPORATION COM 87971M103 7 358 SH   SOLE   0 0 358
TEMPLETON GLOBAL INCOME FD COM 880198106 1 131 SH   SOLE   0 0 131
TEMPUR SEALY INTL INC COM 88023U101 19 525 SH   SOLE   0 0 525
TENABLE HLDGS INC COM 88025T102 11 312 SH   SOLE   0 0 312
TENARIS S A SPONSORED ADS 88031M109 260 11,441 SH   SOLE   0 0 11,441
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 106 5,187 SH   SOLE   0 0 5,187
TENET HEALTHCARE CORP COM NEW 88033G407 19 373 SH   SOLE   0 0 373
TENNANT CO COM 880345103 3 40 SH   SOLE   0 0 40
TENNECO INC CL A VTG COM STK 880349105 1 134 SH   SOLE   0 0 134
TERADYNE INC COM 880770102 19 160 SH   SOLE   0 0 160
TEREX CORP NEW COM 880779103 29 619 SH   SOLE   0 0 619
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 32 666 SH   SOLE   0 0 666
TERRENO RLTY CORP COM 88146M101 1 11 SH   SOLE   0 0 11
TESLA INC COM 88160R101 39 1,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 4,759 7,125 SH   SOLE   0 0 7,125
TETRA TECH INC NEW COM 88162G103 9 64 SH   SOLE   0 0 64
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 26 1,470 SH   SOLE   0 0 1,470
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1,057 SH   SOLE   0 0 1,057
TEXAS CAP BANCSHARES INC COM 88224Q107 8 111 SH   SOLE   0 0 111
TEXAS INSTRS INC COM 882508104 3,155 16,694 SH   SOLE   0 0 16,694
TEXTRON INC COM 883203101 75 1,331 SH   SOLE   0 0 1,331
TFI INTL INC COM 87241L109 3 35 SH   SOLE   0 0 35
TFS FINL CORP COM 87240R107 45 2,214 SH   SOLE   0 0 2,214
TG THERAPEUTICS INC COM 88322Q108 19 393 SH   SOLE   0 0 393
THE AARONS COMPANY INC COM 00258W108 31 1,222 SH   SOLE   0 0 1,222
THE REALREAL INC COM 88339P101 0 11 SH   SOLE   0 0 11
THE TRADE DESK INC COM CL A 88339J105 358 549 SH   SOLE   0 0 549
THERAVANCE BIOPHARMA INC COM G8807B106 7 358 SH   SOLE   0 0 358
THERMO FISHER SCIENTIFIC INC COM 883556102 2,604 5,706 SH   SOLE   0 0 5,706
THOMSON REUTERS CORP. COM NEW 884903709 196 2,239 SH   SOLE   0 0 2,239
THOR INDS INC COM 885160101 2 16 SH   SOLE   0 0 16
THRYV HLDGS INC COM NEW 886029206 1 22 SH   SOLE   0 0 22
TILRAY INC COM CL 2 88688T100 14 600 SH   SOLE   0 0 600
TIM S A SPONSORED ADR 88706T108 17 1,498 SH   SOLE   0 0 1,498
TIMKEN CO COM 887389104 110 1,354 SH   SOLE   0 0 1,354
TITAN INTL INC ILL COM 88830M102 2 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109 670 10,122 SH   SOLE   0 0 10,122
T-MOBILE US INC COM 872590104 649 5,181 SH   SOLE   0 0 5,181
TOLL BROTHERS INC COM 889478103 41 715 SH   SOLE   0 0 715
TOMPKINS FINL CORP COM 890110109 8 98 SH   SOLE   0 0 98
TOOTSIE ROLL INDS INC COM 890516107 122 3,673 SH   SOLE   0 0 3,673
TOPBUILD CORP COM 89055F103 9 42 SH   SOLE   0 0 42
TORO CO COM 891092108 63 610 SH   SOLE   0 0 610
TORONTO DOMINION BK ONT COM NEW 891160509 640 9,811 SH   SOLE   0 0 9,811
TOTAL SE SPONSORED ADS 89151E109 434 9,322 SH   SOLE   0 0 9,322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 44 SH   SOLE   0 0 44
TOWNEBANK PORTSMOUTH VA COM 89214P109 13 438 SH   SOLE   0 0 438
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,256 8,047 SH   SOLE   0 0 8,047
TPG RE FIN TR INC COM 87266M107 7 582 SH   SOLE   0 0 582
TPI COMPOSITES INC COM 87266J104 1 16 SH   SOLE   0 0 16
TRACTOR SUPPLY CO COM 892356106 150 845 SH   SOLE   0 0 845
TRADEWEB MKTS INC CL A 892672106 28 384 SH   SOLE   0 0 384
TRANE TECHNOLOGIES PLC SHS G8994E103 343 2,070 SH   SOLE   0 0 2,070
TRANSALTA CORP COM 89346D107 13 1,405 SH   SOLE   0 0 1,405
TRANSCAT INC COM 893529107 1 18 SH   SOLE   0 0 18
TRANSDIGM GROUP INC COM 893641100 159 270 SH   SOLE   0 0 270
TRANSLATE BIO INC COM 89374L104 1 53 SH   SOLE   0 0 53
TRANSMEDICS GROUP INC COM 89377M109 5 114 SH   SOLE   0 0 114
TRANSOCEAN LTD REG SHS H8817H100 11 3,121 SH   SOLE   0 0 3,121
TRANSUNION COM 89400J107 75 836 SH   SOLE   0 0 836
TRAVEL PLUS LEISURE CO COM 894164102 50 814 SH   SOLE   0 0 814
TRAVELERS COMPANIES INC COM 89417E109 510 3,393 SH   SOLE   0 0 3,393
TREEHOUSE FOODS INC COM 89469A104 8 162 SH   SOLE   0 0 162
TREX CO INC COM 89531P105 2 19 SH   SOLE   0 0 19
TRI POINTE HOMES INC COM 87265H109 13 629 SH   SOLE   0 0 629
TRICIDA INC COM 89610F101 1 134 SH   SOLE   0 0 134
TRICO BANCSHARES COM 896095106 5 98 SH   SOLE   0 0 98
TRIMAS CORP COM NEW 896215209 24 790 SH   SOLE   0 0 790
TRIMBLE INC COM 896239100 133 1,711 SH   SOLE   0 0 1,711
TRINET GROUP INC COM 896288107 4 52 SH   SOLE   0 0 52
TRINITY INDS INC COM 896522109 10 337 SH   SOLE   0 0 337
TRIP COM GROUP LTD ADS 89677Q107 105 2,652 SH   SOLE   0 0 2,652
TRIUMPH BANCORP INC COM 89679E300 18 236 SH   SOLE   0 0 236
TRIUMPH GROUP INC NEW COM 896818101 59 3,192 SH   SOLE   0 0 3,192
TRONOX HOLDINGS PLC SHS G9087Q102 2 123 SH   SOLE   0 0 123
TRUEBLUE INC COM 89785X101 5 242 SH   SOLE   0 0 242
TRUIST FINL CORP COM 89832Q109 1,879 32,224 SH   SOLE   0 0 32,224
TRUSTMARK CORP COM 898402102 95 2,815 SH   SOLE   0 0 2,815
TTM TECHNOLOGIES INC COM 87305R109 2 110 SH   SOLE   0 0 110
TUCOWS INC COM NEW 898697206 1 15 SH   SOLE   0 0 15
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 61 13,068 SH   SOLE   0 0 13,068
TURNING POINT THERAPEUTICS I COM 90041T108 6 63 SH   SOLE   0 0 63
TURTLE BEACH CORP COM NEW 900450206 109 4,100 SH   SOLE   0 0 4,100
TWILIO INC CL A 90138F102 952 2,795 SH   SOLE   0 0 2,795
TWIST BIOSCIENCE CORP COM 90184D100 1 8 SH   SOLE   0 0 8
TWITTER INC COM 90184L102 622 9,783 SH   SOLE   0 0 9,783
TWO HBRS INVT CORP COM NEW 90187B408 219 29,868 SH   SOLE   0 0 29,868
TYLER TECHNOLOGIES INC COM 902252105 145 341 SH   SOLE   0 0 341
TYSON FOODS INC CL A 902494103 219 2,945 SH   SOLE   0 0 2,945
U S PHYSICAL THERAPY INC COM 90337L108 0 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100 582 10,673 SH   SOLE   0 0 10,673
UBIQUITI INC COM 90353W103 22 75 SH   SOLE   0 0 75
UBS GROUP AG SHS H42097107 339 21,817 SH   SOLE   0 0 21,817
UDR INC COM 902653104 6 143 SH   SOLE   0 0 143
UFP INDUSTRIES INC COM 90278Q108 5 69 SH   SOLE   0 0 69
UFP TECHNOLOGIES INC COM 902673102 0 4 SH   SOLE   0 0 4
UGI CORP NEW COM 902681105 113 2,767 SH   SOLE   0 0 2,767
ULTA BEAUTY INC COM 90384S303 155 502 SH   SOLE   0 0 502
ULTRA CLEAN HLDGS INC COM 90385V107 2 30 SH   SOLE   0 0 30
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 17 SH   SOLE   0 0 17
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 21 5,608 SH   SOLE   0 0 5,608
UMB FINL CORP COM 902788108 28 299 SH   SOLE   0 0 299
UMH PPTYS INC COM 903002103 4 204 SH   SOLE   0 0 204
UMPQUA HLDGS CORP COM 904214103 22 1,244 SH   SOLE   0 0 1,244
UNDER ARMOUR INC CL A 904311107 1 46 SH   SOLE   0 0 46
UNDER ARMOUR INC CL C 904311206 0 19 SH   SOLE   0 0 19
UNIFIRST CORP MASS COM 904708104 9 41 SH   SOLE   0 0 41
UNILEVER PLC SPON ADR NEW 904767704 913 16,355 SH   SOLE   0 0 16,355
UNION PAC CORP COM 907818108 1,496 6,789 SH   SOLE   0 0 6,789
UNISYS CORP COM NEW 909214306 1 55 SH   SOLE   0 0 55
UNITED AIRLS HLDGS INC COM 910047109 0 200 SH Call SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 175 3,041 SH   SOLE   0 0 3,041
UNITED BANKSHARES INC WEST V COM 909907107 5 117 SH   SOLE   0 0 117
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 549 SH   SOLE   0 0 549
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,418 155,669 SH   SOLE   0 0 155,669
UNITED NAT FOODS INC COM 911163103 7 225 SH   SOLE   0 0 225
UNITED PARCEL SERVICE INC CL B 911312106 11,048 64,993 SH   SOLE   0 0 64,993
UNITED RENTALS INC COM 911363109 582 1,767 SH   SOLE   0 0 1,767
UNITED STATES CELLULAR CORP COM 911684108 48 1,310 SH   SOLE   0 0 1,310
UNITED STATES STL CORP NEW COM 912909108 6 236 SH   SOLE   0 0 236
UNITED STS BRENT OIL FD LP UNIT 91167Q100 32 2,000 SH   SOLE   0 0 2,000
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 190 7,700 SH   SOLE   0 0 7,700
UNITED STS OIL FD LP UNITS 91232N207 1 20,000 SH Call SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 140 3,465 SH   SOLE   0 0 3,465
UNITED THERAPEUTICS CORP DEL COM 91307C102 61 362 SH   SOLE   0 0 362
UNITEDHEALTH GROUP INC COM 91324P102 5,066 13,616 SH   SOLE   0 0 13,616
UNITI GROUP INC COM 91325V108 3 308 SH   SOLE   0 0 308
UNITIL CORP COM 913259107 27 580 SH   SOLE   0 0 580
UNITY SOFTWARE INC COM 91332U101 131 1,309 SH   SOLE   0 0 1,309
UNIVAR SOLUTIONS USA INC COM 91336L107 5 220 SH   SOLE   0 0 220
UNIVERSAL CORP VA COM 913456109 177 3,001 SH   SOLE   0 0 3,001
UNIVERSAL DISPLAY CORP COM 91347P105 9 40 SH   SOLE   0 0 40
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 32 SH   SOLE   0 0 32
UNIVERSAL HLTH SVCS INC CL B 913903100 5 35 SH   SOLE   0 0 35
UNIVEST FINANCIAL CORPORATIO COM 915271100 12 411 SH   SOLE   0 0 411
UNUM GROUP COM 91529Y106 655 23,536 SH   SOLE   0 0 23,536
UPWORK INC COM 91688F104 26 581 SH   SOLE   0 0 581
URBAN EDGE PPTYS COM 91704F104 23 1,418 SH   SOLE   0 0 1,418
URBAN OUTFITTERS INC COM 917047102 13 356 SH   SOLE   0 0 356
UROGEN PHARMA LTD COM M96088105 2 128 SH   SOLE   0 0 128
US BANCORP DEL COM NEW 902973304 338 6,115 SH   SOLE   0 0 6,115
US ECOLOGY INC COM 91734M103 4 100 SH   SOLE   0 0 100
US FOODS HLDG CORP COM 912008109 13 353 SH   SOLE   0 0 353
USANA HEALTH SCIENCES INC COM 90328M107 1 14 SH   SOLE   0 0 14
UTAH MED PRODS INC COM 917488108 1 7 SH   SOLE   0 0 7
V F CORP COM 918204108 630 7,885 SH   SOLE   0 0 7,885
VAIL RESORTS INC COM 91879Q109 6 21 SH   SOLE   0 0 21
VALE S A SPONSORED ADS 91912E105 202 11,642 SH   SOLE   0 0 11,642
VALERO ENERGY CORP COM 91913Y100 145 2,019 SH   SOLE   0 0 2,019
VALLEY NATL BANCORP COM 919794107 41 2,954 SH   SOLE   0 0 2,954
VALVOLINE INC COM 92047W101 210 8,039 SH   SOLE   0 0 8,039
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 68 5,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 586 18,028 SH   SOLE   0 0 18,028
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 2 SH   SOLE   0 0 2
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 85 SH   SOLE   0 0 85
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 136 2,651 SH   SOLE   0 0 2,651
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 78 1,744 SH   SOLE   0 0 1,744
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 25 355 SH   SOLE   0 0 355
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 97 SH   SOLE   0 0 97
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4 161 SH   SOLE   0 0 161
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7 335 SH   SOLE   0 0 335
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 11 442 SH   SOLE   0 0 442
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 49 SH   SOLE   0 0 49
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 77 SH   SOLE   0 0 77
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 25 SH   SOLE   0 0 25
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 43 181 SH   SOLE   0 0 181
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17 122 SH   SOLE   0 0 122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106 1,293 SH   SOLE   0 0 1,293
VANGUARD BD INDEX FDS INTERMED TERM 921937819 269 3,035 SH   SOLE   0 0 3,035
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,410 240,913 SH   SOLE   0 0 240,913
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 63 1,101 SH   SOLE   0 0 1,101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,891 23,666 SH   SOLE   0 0 23,666
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64 363 SH   SOLE   0 0 363
VANGUARD INDEX FDS VALUE ETF 922908744 20,441 155,490 SH   SOLE   0 0 155,490
VANGUARD INDEX FDS MID CAP ETF 922908629 915 4,132 SH   SOLE   0 0 4,132
VANGUARD INDEX FDS SM CP VAL ETF 922908611 211 1,272 SH   SOLE   0 0 1,272
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131 1,421 SH   SOLE   0 0 1,421
VANGUARD INDEX FDS SMALL CP ETF 922908751 148,091 691,757 SH   SOLE   0 0 691,757
VANGUARD INDEX FDS GROWTH ETF 922908736 13,493 52,495 SH   SOLE   0 0 52,495
VANGUARD INDEX FDS SML CP GRW ETF 922908595 370 1,348 SH   SOLE   0 0 1,348
VANGUARD INDEX FDS LARGE CAP ETF 922908637 501 2,706 SH   SOLE   0 0 2,706
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 212 988 SH   SOLE   0 0 988
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 351 2,605 SH   SOLE   0 0 2,605
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,721 4,725 SH   SOLE   0 0 4,725
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 10,000 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80,851 1,553,330 SH   SOLE   0 0 1,553,330
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 70 SH   SOLE   0 0 70
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 538 8,547 SH   SOLE   0 0 8,547
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 990 16,309 SH   SOLE   0 0 16,309
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,624 78,361 SH   SOLE   0 0 78,361
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 863 SH   SOLE   0 0 863
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 338 6,556 SH   SOLE   0 0 6,556
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17 317 SH   SOLE   0 0 317
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12 185 SH   SOLE   0 0 185
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,466 9,863 SH   SOLE   0 0 9,863
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 40 301 SH   SOLE   0 0 301
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 88 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 105 SH   SOLE   0 0 105
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200,440 1,362,795 SH   SOLE   0 0 1,362,795
VANGUARD STAR FDS VG TL INTL STK F 921909768 340,073 5,423,816 SH   SOLE   0 0 5,423,816
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,046 286,007 SH   SOLE   0 0 286,007
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 651 6,440 SH   SOLE   0 0 6,440
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FD MEGA GRWTH IND 921910816 97 467 SH   SOLE   0 0 467
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32 341 SH   SOLE   0 0 341
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