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
1 800 FLOWERS COM INC CL A 68243Q106 2 77 SH   SOLE   0 0 77
10X GENOMICS INC CL A COM 88025U109 1 6 SH   SOLE   0 0 6
1LIFE HEALTHCARE INC COM 68269G107 7 202 SH   SOLE   0 0 202
21VIANET GROUP INC SPONSORED ADS A 90138A103 11 494 SH   SOLE   0 0 494
2U INC COM 90214J101 3 76 SH   SOLE   0 0 76
360 DIGITECH INC AMERICAN DEP 88557W101 34 823 SH   SOLE   0 0 823
3-D SYS CORP DEL COM NEW 88554D205 6 152 SH   SOLE   0 0 152
3M CO COM 88579Y101 1,671 8,412 SH   SOLE   0 0 8,412
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2 86 SH   SOLE   0 0 86
51JOB INC SPONSORED ADS 316827104 44 569 SH   SOLE   0 0 569
8X8 INC NEW COM 282914100 2 85 SH   SOLE   0 0 85
A10 NETWORKS INC COM 002121101 6 500 SH   SOLE   0 0 500
AARONS HOLDINGS COMPANY INC COM 00258R109 101 2,104 SH   SOLE   0 0 2,104
ABB LTD SPONSORED ADR 000375204 464 13,654 SH   SOLE   0 0 13,654
ABBOTT LABS COM 002824100 3,856 33,261 SH   SOLE   0 0 33,261
ABBVIE INC COM 00287Y109 3,612 32,065 SH   SOLE   0 0 32,065
ABCAM PLC ADS 000380204 0 7 SH   SOLE   0 0 7
ABERCROMBIE & FITCH CO CL A 002896207 6 124 SH   SOLE   0 0 124
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 24 3,716 SH   SOLE   0 0 3,716
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 4 210 SH   SOLE   0 0 210
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 26 100 SH   SOLE   0 0 100
ABIOMED INC COM 003654100 37 119 SH   SOLE   0 0 119
ABM INDS INC COM 000957100 2 53 SH   SOLE   0 0 53
ACACIA RESH CORP ACACIA TCH COM 003881307 1 120 SH   SOLE   0 0 120
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 130 3,150 SH   SOLE   0 0 3,150
ACADIA PHARMACEUTICALS INC COM 004225108 10 420 SH   SOLE   0 0 420
ACADIA RLTY TR COM SH BEN INT 004239109 11 507 SH   SOLE   0 0 507
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4 350 SH   SOLE   0 0 350
ACCELERON PHARMA INC COM 00434H108 9 73 SH   SOLE   0 0 73
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,143 10,663 SH   SOLE   0 0 10,663
ACCOLADE INC COM 00437E102 6 104 SH   SOLE   0 0 104
ACI WORLDWIDE INC COM 004498101 8 228 SH   SOLE   0 0 228
ACTIVISION BLIZZARD INC COM 00507V109 830 8,696 SH   SOLE   0 0 8,696
ACUITY BRANDS INC COM 00508Y102 9 50 SH   SOLE   0 0 50
ACUSHNET HLDGS 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 1 224 SH   SOLE   0 0 224
ADDUS HOMECARE CORP COM 006739106 4 49 SH   SOLE   0 0 49
ADIENT PLC ORD SHS G0084W101 10 232 SH   SOLE   0 0 232
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,690 8,008 SH   SOLE   0 0 8,008
ADT INC DEL COM 00090Q103 3 312 SH   SOLE   0 0 312
ADTALEM GLOBAL ED INC COM 00737L103 25 707 SH   SOLE   0 0 707
ADTRAN INC COM 00738A106 3 153 SH   SOLE   0 0 153
ADVANCE AUTO PARTS INC COM 00751Y106 119 578 SH   SOLE   0 0 578
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 8 SH   SOLE   0 0 8
ADVANCED ENERGY INDS COM 007973100 28 248 SH   SOLE   0 0 248
ADVANCED MICRO DEVICES INC COM 007903107 1,105 11,763 SH   SOLE   0 0 11,763
ADVANSIX INC COM 00773T101 1 41 SH   SOLE   0 0 41
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 9 2,439 SH   SOLE   0 0 2,439
AECOM COM 00766T100 5 74 SH   SOLE   0 0 74
AEGON N V NY REGISTRY SHS 007924103 368 89,224 SH   SOLE   0 0 89,224
AERCAP HOLDINGS NV SHS N00985106 138 2,695 SH   SOLE   0 0 2,695
AERIE PHARMACEUTICALS INC COM 00771V108 2 155 SH   SOLE   0 0 155
AEROVIRONMENT INC COM 008073108 10 100 SH   SOLE   0 0 100
AES CORP COM 00130H105 120 4,590 SH   SOLE   0 0 4,590
AFFILIATED MANAGERS GROUP IN COM 008252108 52 340 SH   SOLE   0 0 340
AFFIRM HLDGS INC COM CL A 00827B106 10 150 SH   SOLE   0 0 150
AFLAC INC COM 001055102 883 16,455 SH   SOLE   0 0 16,455
AGCO CORP COM 001084102 105 809 SH   SOLE   0 0 809
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 20 SH   SOLE   0 0 20
AGILENT TECHNOLOGIES INC COM 00846U101 665 4,499 SH   SOLE   0 0 4,499
AGILYSYS INC COM 00847J105 6 100 SH   SOLE   0 0 100
AGIOS PHARMACEUTICALS INC COM 00847X104 10 178 SH   SOLE   0 0 178
AGNC INVT CORP COM 00123Q104 174 10,330 SH   SOLE   0 0 10,330
AGNICO EAGLE MINES LTD COM 008474108 119 1,965 SH   SOLE   0 0 1,965
AGREE RLTY CORP COM 008492100 48 680 SH   SOLE   0 0 680
AIR LEASE CORP CL A 00912X302 450 10,789 SH   SOLE   0 0 10,789
AIR PRODS & CHEMS INC COM 009158106 646 2,246 SH   SOLE   0 0 2,246
AIR TRANSPORT SERVICES GRP I COM 00922R105 30 1,305 SH   SOLE   0 0 1,305
AIRBNB INC COM CL A 009066101 379 2,476 SH   SOLE   0 0 2,476
AKAMAI TECHNOLOGIES INC COM 00971T101 256 2,196 SH   SOLE   0 0 2,196
AKEBIA THERAPEUTICS INC COM 00972D105 6 1,525 SH   SOLE   0 0 1,525
AKOUSTIS TECHNOLOGIES INC COM 00973N102 43 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 47 785 SH   SOLE   0 0 785
ALBEMARLE CORP COM 012653101 39 231 SH   SOLE   0 0 231
ALBIREO PHARMA INC COM 01345P106 1 33 SH   SOLE   0 0 33
ALCOA CORP COM 013872106 28 762 SH   SOLE   0 0 762
ALCON AG ORD SHS H01301128 326 4,645 SH   SOLE   0 0 4,645
ALECTOR INC COM 014442107 2 108 SH   SOLE   0 0 108
ALEXANDER & BALDWIN INC NEW COM 014491104 6 309 SH   SOLE   0 0 309
ALEXANDERS INC COM 014752109 6 23 SH   SOLE   0 0 23
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 150 822 SH   SOLE   0 0 822
ALEXION PHARMACEUTICALS INC COM 015351109 276 1,502 SH   SOLE   0 0 1,502
ALGONQUIN PWR UTILS CORP COM 015857105 2 129 SH   SOLE   0 0 129
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,793 16,725 SH   SOLE   0 0 16,725
ALIGN TECHNOLOGY INC COM 016255101 157 257 SH   SOLE   0 0 257
ALKERMES PLC SHS G01767105 2 70 SH   SOLE   0 0 70
ALLAKOS INC COM 01671P100 3 30 SH   SOLE   0 0 30
ALLEGHANY CORP MD COM 017175100 7 10 SH   SOLE   0 0 10
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 86 SH   SOLE   0 0 86
ALLEGIANT TRAVEL CO COM 01748X102 1 5 SH   SOLE   0 0 5
ALLEGION PLC ORD SHS G0176J109 31 223 SH   SOLE   0 0 223
ALLEGRO MICROSYSTEMS INC COM 01749D105 2 70 SH   SOLE   0 0 70
ALLETE INC COM NEW 018522300 65 935 SH   SOLE   0 0 935
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 144 SH   SOLE   0 0 144
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 39 3,120 SH   SOLE   0 0 3,120
ALLIANT ENERGY CORP COM 018802108 204 3,666 SH   SOLE   0 0 3,666
ALLIED MOTION TECHNOLOGIES I COM 019330109 30 873 SH   SOLE   0 0 873
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 230 SH   SOLE   0 0 230
ALLOGENE THERAPEUTICS INC COM 019770106 1 30 SH   SOLE   0 0 30
ALLOT LTD SHS M0854Q105 1 46 SH   SOLE   0 0 46
ALLOVIR INC COM 019818103 1 38 SH   SOLE   0 0 38
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101 427 3,277 SH   SOLE   0 0 3,277
ALLY FINL INC COM 02005N100 1,097 22,017 SH   SOLE   0 0 22,017
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 159 940 SH   SOLE   0 0 940
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 16,433 6,730 SH   SOLE   0 0 6,730
ALPHABET INC CAP STK CL C 02079K107 6,301 2,514 SH   SOLE   0 0 2,514
ALPS ETF TR ALERIAN MLP 00162Q452 120 3,298 SH   SOLE   0 0 3,298
ALPS ETF TR SECTR DIV DOGS 00162Q858 53 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR INTL SEC DV DOG 00162Q718 28 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 0 70 SH   SOLE   0 0 70
ALTABANCORP COM 021347109 3 63 SH   SOLE   0 0 63
ALTAIR ENGR INC COM CL A 021369103 4 60 SH   SOLE   0 0 60
ALTERYX INC COM CL A 02156B103 40 465 SH   SOLE   0 0 465
ALTICE USA INC CL A 02156K103 12 351 SH   SOLE   0 0 351
ALTO INGREDIENTS INC COM 021513106 3 500 SH   SOLE   0 0 500
ALTRA INDL MOTION CORP COM 02208R106 7 111 SH   SOLE   0 0 111
ALTRIA GROUP INC COM 02209S103 1,150 24,123 SH   SOLE   0 0 24,123
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 141 9,563 SH   SOLE   0 0 9,563
ALX ONCOLOGY HLDGS INC COM 00166B105 1 14 SH   SOLE   0 0 14
AMALGAMATED FINANCIAL CORP COM 022671101 0 28 SH   SOLE   0 0 28
AMAZON COM INC COM 023135106 27,948 8,124 SH   SOLE   0 0 8,124
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 52 15,206 SH   SOLE   0 0 15,206
AMC ENTMT HLDGS INC CL A COM 00165C104 12 1,000 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6 107 SH   SOLE   0 0 107
AMC NETWORKS INC CL A 00164V103 60 891 SH   SOLE   0 0 891
AMCOR PLC ORD G0250X107 34 2,990 SH   SOLE   0 0 2,990
AMDOCS LTD SHS G02602103 233 3,014 SH   SOLE   0 0 3,014
AMEDISYS INC COM 023436108 18 74 SH   SOLE   0 0 74
AMER SOFTWARE INC CL A 029683109 20 919 SH   SOLE   0 0 919
AMER STATES WTR CO COM 029899101 37 467 SH   SOLE   0 0 467
AMERCO COM 023586100 42 71 SH   SOLE   0 0 71
AMEREN CORP COM 023608102 342 4,274 SH   SOLE   0 0 4,274
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 147 9,826 SH   SOLE   0 0 9,826
AMERICAN AIRLS GROUP INC COM 02376R102 114 5,363 SH   SOLE   0 0 5,363
AMERICAN ASSETS TR INC COM 024013104 23 623 SH   SOLE   0 0 623
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 400 SH   SOLE   0 0 400
AMERICAN CAMPUS CMNTYS INC COM 024835100 91 1,945 SH   SOLE   0 0 1,945
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 274 SH   SOLE   0 0 274
AMERICAN ELEC PWR CO INC COM 025537101 372 4,395 SH   SOLE   0 0 4,395
AMERICAN EQTY INVT LIFE HLD COM 025676206 18 542 SH   SOLE   0 0 542
AMERICAN EXPRESS CO COM 025816109 1,097 6,639 SH   SOLE   0 0 6,639
AMERICAN FIN TR INC COM CLASS A 02607T109 3 349 SH   SOLE   0 0 349
AMERICAN FINL GROUP INC OHIO COM 025932104 118 943 SH   SOLE   0 0 943
AMERICAN HOMES 4 RENT CL A 02665T306 22 575 SH   SOLE   0 0 575
AMERICAN INTL GROUP INC COM NEW 026874784 233 4,885 SH   SOLE   0 0 4,885
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 4 26 SH   SOLE   0 0 26
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 19 SH   SOLE   0 0 19
AMERICAN TOWER CORP NEW COM 03027X100 1,269 4,699 SH   SOLE   0 0 4,699
AMERICAN WELL CORP CL A 03044L105 13 1,032 SH   SOLE   0 0 1,032
AMERICAN WTR WKS CO INC NEW COM 030420103 647 4,199 SH   SOLE   0 0 4,199
AMERICOLD RLTY TR COM 03064D108 26 695 SH   SOLE   0 0 695
AMERIPRISE FINL INC COM 03076C106 396 1,592 SH   SOLE   0 0 1,592
AMERIS BANCORP COM 03076K108 34 666 SH   SOLE   0 0 666
AMERISAFE INC COM 03071H100 3 55 SH   SOLE   0 0 55
AMERISOURCEBERGEN CORP COM 03073E105 223 1,945 SH   SOLE   0 0 1,945
AMETEK INC COM 031100100 349 2,611 SH   SOLE   0 0 2,611
AMGEN INC COM 031162100 3,101 12,723 SH   SOLE   0 0 12,723
AMICUS THERAPEUTICS INC COM 03152W109 2 233 SH   SOLE   0 0 233
AMKOR TECHNOLOGY INC COM 031652100 7 287 SH   SOLE   0 0 287
AMMO INC COM 00175J107 3 300 SH   SOLE   0 0 300
AMN HEALTHCARE SVCS INC COM 001744101 9 97 SH   SOLE   0 0 97
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 17 3,288 SH   SOLE   0 0 3,288
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 234 SH   SOLE   0 0 234
AMPHENOL CORP NEW CL A 032095101 653 9,551 SH   SOLE   0 0 9,551
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 73 2,027 SH   SOLE   0 0 2,027
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 58 1,207 SH   SOLE   0 0 1,207
AMYRIS INC COM NEW 03236M200 2 150 SH   SOLE   0 0 150
ANALOG DEVICES INC COM 032654105 1,432 8,318 SH   SOLE   0 0 8,318
ANAPLAN INC COM 03272L108 15 284 SH   SOLE   0 0 284
ANAPTYSBIO INC COM 032724106 7 252 SH   SOLE   0 0 252
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 43 2,313 SH   SOLE   0 0 2,313
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 437 6,063 SH   SOLE   0 0 6,063
ANNALY CAPITAL MANAGEMENT IN COM 035710409 192 21,663 SH   SOLE   0 0 21,663
ANSYS INC COM 03662Q105 487 1,402 SH   SOLE   0 0 1,402
ANTERIX INC COM 03676C100 3 56 SH   SOLE   0 0 56
ANTERO MIDSTREAM CORP COM 03676B102 22 2,150 SH   SOLE   0 0 2,150
ANTHEM INC COM 036752103 1,058 2,770 SH   SOLE   0 0 2,770
AON PLC SHS CL A G0403H108 158 662 SH   SOLE   0 0 662
APA CORPORATION COM 03743Q108 60 2,790 SH   SOLE   0 0 2,790
APARTMENT INCOME REIT CORP COM 03750L109 4 77 SH   SOLE   0 0 77
APARTMENT INVT & MGMT CO CL A 03748R747 1 77 SH   SOLE   0 0 77
APOLLO COML REAL EST FIN INC COM 03762U105 47 2,942 SH   SOLE   0 0 2,942
APOLLO GLOBAL MGMT INC COM CL A 03768E105 102 1,632 SH   SOLE   0 0 1,632
APOLLO INVT CORP COM NEW 03761U502 43 3,180 SH   SOLE   0 0 3,180
APOLLO SR FLOATING RATE FD I COM 037636107 16 1,038 SH   SOLE   0 0 1,038
APPFOLIO INC COM CL A 03783C100 5 34 SH   SOLE   0 0 34
APPHARVEST INC COM 03783T103 4 255 SH   SOLE   0 0 255
APPIAN CORP CL A 03782L101 80 578 SH   SOLE   0 0 578
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 108 7,078 SH   SOLE   0 0 7,078
APPLE INC COM 037833100 47,437 346,356 SH   SOLE   0 0 346,356
APPLIED MATLS INC COM 038222105 1,387 9,737 SH   SOLE   0 0 9,737
APPLIED MOLECULAR TRANS INC COM 03824M109 1 16 SH   SOLE   0 0 16
APTARGROUP INC COM 038336103 128 907 SH   SOLE   0 0 907
APTIV PLC SHS G6095L109 413 2,624 SH   SOLE   0 0 2,624
ARAMARK COM 03852U106 55 1,467 SH   SOLE   0 0 1,467
ARBOR REALTY TRUST INC COM 038923108 1 74 SH   SOLE   0 0 74
ARCBEST CORP COM 03937C105 2 32 SH   SOLE   0 0 32
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 75 2,404 SH   SOLE   0 0 2,404
ARCH CAP GROUP LTD ORD G0450A105 23 581 SH   SOLE   0 0 581
ARCHER DANIELS MIDLAND CO COM 039483102 1,002 16,534 SH   SOLE   0 0 16,534
ARCHROCK INC COM 03957W106 29 3,276 SH   SOLE   0 0 3,276
ARCONIC CORPORATION COM 03966V107 390 10,937 SH   SOLE   0 0 10,937
ARCOSA INC COM 039653100 12 198 SH   SOLE   0 0 198
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 32 SH   SOLE   0 0 32
ARCUS BIOSCIENCES INC COM 03969F109 1 26 SH   SOLE   0 0 26
ARES CAPITAL CORP COM 04010L103 162 8,287 SH   SOLE   0 0 8,287
ARGAN INC COM 04010E109 1 24 SH   SOLE   0 0 24
ARGENX SE SPONSORED ADR 04016X101 117 389 SH   SOLE   0 0 389
ARISTA NETWORKS INC COM 040413106 255 703 SH   SOLE   0 0 703
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 86 1,000 SH   SOLE   0 0 1,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 18 117 SH   SOLE   0 0 117
ARK ETF TR INNOVATION ETF 00214Q104 368 2,816 SH   SOLE   0 0 2,816
ARK ETF TR GENOMIC REV ETF 00214Q302 296 3,200 SH   SOLE   0 0 3,200
ARLO TECHNOLOGIES INC COM 04206A101 51 7,500 SH   SOLE   0 0 7,500
ARMADA HOFFLER PPTYS INC COM 04208T108 16 1,172 SH   SOLE   0 0 1,172
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 120 SH   SOLE   0 0 120
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 158 SH   SOLE   0 0 158
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6 393 SH   SOLE   0 0 393
ARROW ELECTRS INC COM 042735100 290 2,549 SH   SOLE   0 0 2,549
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13 151 SH   SOLE   0 0 151
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 150 SH   SOLE   0 0 150
ARVINAS INC COM 04335A105 0 6 SH   SOLE   0 0 6
ASANA INC CL A 04342Y104 25 400 SH   SOLE   0 0 400
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 63 482 SH   SOLE   0 0 482
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 377 46,883 SH   SOLE   0 0 46,883
ASENSUS SURGICAL INC COM 04367G103 1 358 SH   SOLE   0 0 358
ASGN INC COM 00191U102 3 34 SH   SOLE   0 0 34
ASHFORD HOSPITALITY TR INC COM SHS 044103877 3 728 SH   SOLE   0 0 728
ASHLAND GLOBAL HLDGS INC COM 044186104 221 2,521 SH   SOLE   0 0 2,521
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,220 3,213 SH   SOLE   0 0 3,213
ASPEN TECHNOLOGY INC COM 045327103 67 486 SH   SOLE   0 0 486
ASSOCIATED BANC CORP COM 045487105 44 2,141 SH   SOLE   0 0 2,141
ASSURANT INC COM 04621X108 646 4,138 SH   SOLE   0 0 4,138
ASSURED GUARANTY LTD COM G0585R106 9 198 SH   SOLE   0 0 198
AST SPACEMOBILE INC COM CL A 00217D100 5 388 SH   SOLE   0 0 388
ASTEC INDS INC COM 046224101 1 17 SH   SOLE   0 0 17
ASTRAZENECA PLC SPONSORED ADR 046353108 1,532 25,573 SH   SOLE   0 0 25,573
ASTRONICS CORP COM 046433108 1 46 SH   SOLE   0 0 46
AT HOME GROUP INC COM 04650Y100 9 236 SH   SOLE   0 0 236
AT&T INC COM 00206R102 3,007 104,483 SH   SOLE   0 0 104,483
ATARA BIOTHERAPEUTICS INC COM 046513107 37 2,400 SH   SOLE   0 0 2,400
ATHENE HOLDING LTD CL A G0684D107 146 2,169 SH   SOLE   0 0 2,169
ATHERSYS INC NEW COM 04744L106 1 717 SH   SOLE   0 0 717
ATHIRA PHARMA INC COM 04746L104 26 2,500 SH   SOLE   0 0 2,500
ATLANTIC UN BANKSHARES CORP COM 04911A107 22 599 SH   SOLE   0 0 599
ATLAS CORP SHARES Y0436Q109 3 198 SH   SOLE   0 0 198
ATLASSIAN CORP PLC CL A G06242104 419 1,631 SH   SOLE   0 0 1,631
ATMOS ENERGY CORP COM 049560105 80 827 SH   SOLE   0 0 827
ATN INTL INC COM 00215F107 2 34 SH   SOLE   0 0 34
ATOMERA INC COM 04965B100 1 40 SH   SOLE   0 0 40
ATRICURE INC COM 04963C209 2 21 SH   SOLE   0 0 21
ATRION CORP COM 049904105 9 14 SH   SOLE   0 0 14
AUDACY INC CL A 05070N103 1 176 SH   SOLE   0 0 176
AUDIOCODES LTD ORD M15342104 3 77 SH   SOLE   0 0 77
AURORA MOBILE LTD ADS 051857100 1 182 SH   SOLE   0 0 182
AUTODESK INC COM 052769106 579 1,985 SH   SOLE   0 0 1,985
AUTOHOME INC SP ADS RP CL A 05278C107 87 1,363 SH   SOLE   0 0 1,363
AUTOLIV INC COM 052800109 27 278 SH   SOLE   0 0 278
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3 416 SH   SOLE   0 0 416
AUTOMATIC DATA PROCESSING IN COM 053015103 953 4,798 SH   SOLE   0 0 4,798
AUTONATION INC COM 05329W102 135 1,425 SH   SOLE   0 0 1,425
AUTOZONE INC COM 053332102 303 203 SH   SOLE   0 0 203
AVALARA INC COM 05338G106 2,394 14,798 SH   SOLE   0 0 14,798
AVALONBAY CMNTYS INC COM 053484101 87 417 SH   SOLE   0 0 417
AVANGRID INC COM 05351W103 118 2,293 SH   SOLE   0 0 2,293
AVANOS MED INC COM 05350V106 6 155 SH   SOLE   0 0 155
AVANTOR INC COM 05352A100 15 412 SH   SOLE   0 0 412
AVAYA HLDGS CORP COM 05351X101 44 1,650 SH   SOLE   0 0 1,650
AVERY DENNISON CORP COM 053611109 42 202 SH   SOLE   0 0 202
AVIENT CORPORATION COM 05368V106 44 904 SH   SOLE   0 0 904
AVIS BUDGET GROUP COM 053774105 6 74 SH   SOLE   0 0 74
AVISTA CORP COM 05379B107 9 212 SH   SOLE   0 0 212
AVNET INC COM 053807103 15 370 SH   SOLE   0 0 370
AXALTA COATING SYS LTD COM G0750C108 56 1,825 SH   SOLE   0 0 1,825
AXIS CAP HLDGS LTD SHS G0692U109 876 17,877 SH   SOLE   0 0 17,877
AXOGEN INC COM 05463X106 42 1,952 SH   SOLE   0 0 1,952
AXON ENTERPRISE INC COM 05464C101 53 297 SH   SOLE   0 0 297
AXONICS INC COM 05465P101 5 75 SH   SOLE   0 0 75
AXOS FINANCIAL INC COM 05465C100 10 221 SH   SOLE   0 0 221
AXSOME THERAPEUTICS INC COM 05464T104 6 92 SH   SOLE   0 0 92
AZEK CO INC CL A 05478C105 30 700 SH   SOLE   0 0 700
AZUL S A SPONSR ADR PFD 05501U106 55 2,075 SH   SOLE   0 0 2,075
AZZ INC COM 002474104 1 17 SH   SOLE   0 0 17
B & G FOODS INC NEW COM 05508R106 66 2,003 SH   SOLE   0 0 2,003
B2GOLD CORP COM 11777Q209 50 11,818 SH   SOLE   0 0 11,818
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 59 SH   SOLE   0 0 59
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HAVERTY FURNITURE COS INC CL A 419596200 2,456 57,269 SH   SOLE   0 0 57,269
HAWAIIAN ELEC INDUSTRIES COM 419870100 39 918 SH   SOLE   0 0 918
HAWAIIAN HOLDINGS INC COM 419879101 1 53 SH   SOLE   0 0 53
HAWKINS INC COM 420261109 5 148 SH   SOLE   0 0 148
HAYNES INTERNATIONAL INC COM NEW 420877201 22 610 SH   SOLE   0 0 610
HC2 HLDGS INC COM 404139107 1 192 SH   SOLE   0 0 192
HCA HEALTHCARE INC COM 40412C101 370 1,789 SH   SOLE   0 0 1,789
HCI GROUP INC COM 40416E103 30 299 SH   SOLE   0 0 299
HDFC BANK LTD SPONSORED ADS 40415F101 35 478 SH   SOLE   0 0 478
HEALTH CATALYST INC COM 42225T107 29 529 SH   SOLE   0 0 529
HEALTHCARE RLTY TR COM 421946104 9 295 SH   SOLE   0 0 295
HEALTHCARE SVCS GROUP INC COM 421906108 29 931 SH   SOLE   0 0 931
HEALTHCARE TR AMER INC CL A NEW 42225P501 12 445 SH   SOLE   0 0 445
HEALTHEQUITY INC COM 42226A107 54 668 SH   SOLE   0 0 668
HEALTHPEAK PROPERTIES INC COM 42250P103 148 4,446 SH   SOLE   0 0 4,446
HEALTHSTREAM INC COM 42222N103 15 522 SH   SOLE   0 0 522
HEARTLAND EXPRESS INC COM 422347104 9 549 SH   SOLE   0 0 549
HEARTLAND FINL USA INC COM 42234Q102 6 130 SH   SOLE   0 0 130
HECLA MNG CO COM 422704106 0 52 SH   SOLE   0 0 52
HEICO CORP NEW CL A 422806208 8 61 SH   SOLE   0 0 61
HEICO CORP NEW COM 422806109 74 528 SH   SOLE   0 0 528
HELIOS TECHNOLOGIES INC COM 42328H109 33 424 SH   SOLE   0 0 424
HELMERICH & PAYNE INC COM 423452101 35 1,072 SH   SOLE   0 0 1,072
HENRY JACK & ASSOC INC COM 426281101 159 973 SH   SOLE   0 0 973
HENRY SCHEIN INC COM 806407102 57 763 SH   SOLE   0 0 763
HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH   SOLE   0 0 2
HERBALIFE NUTRITION LTD COM SHS G4412G101 20 379 SH   SOLE   0 0 379
HERCULES CAPITAL INC COM 427096508 1 61 SH   SOLE   0 0 61
HERITAGE COMM CORP COM 426927109 16 1,420 SH   SOLE   0 0 1,420
HERITAGE FINL CORP WASH COM 42722X106 2 64 SH   SOLE   0 0 64
HERON THERAPEUTICS INC COM 427746102 94 6,028 SH   SOLE   0 0 6,028
HERSHEY CO COM 427866108 207 1,190 SH   SOLE   0 0 1,190
HESKA CORP COM RESTRC NEW 42805E306 3 14 SH   SOLE   0 0 14
HESS CORP COM 42809H107 69 786 SH   SOLE   0 0 786
HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 11,206 SH   SOLE   0 0 11,206
HEXCEL CORP NEW COM 428291108 28 450 SH   SOLE   0 0 450
HEXO CORP COM NEW 428304307 0 74 SH   SOLE   0 0 74
HF FOODS GROUP INC COM 40417F109 0 16 SH   SOLE   0 0 16
HIBBETT INC COM 428567101 1 16 SH   SOLE   0 0 16
HIGHWOODS PPTYS INC COM 431284108 6 134 SH   SOLE   0 0 134
HILLENBRAND INC COM 431571108 43 967 SH   SOLE   0 0 967
HILL-ROM HLDGS INC COM 431475102 96 849 SH   SOLE   0 0 849
HILTON GRAND VACATIONS INC COM 43283X105 10 231 SH   SOLE   0 0 231
HILTON WORLDWIDE HLDGS INC COM 43300A203 389 3,223 SH   SOLE   0 0 3,223
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 268 SH   SOLE   0 0 268
HIMS & HERS HEALTH INC COM CL A 433000106 150 13,800 SH   SOLE   0 0 13,800
HNI CORP COM 404251100 10 227 SH   SOLE   0 0 227
HOLLYFRONTIER CORP COM 436106108 56 1,696 SH   SOLE   0 0 1,696
HOLOGIC INC COM 436440101 95 1,418 SH   SOLE   0 0 1,418
HOME BANCSHARES INC COM 436893200 19 763 SH   SOLE   0 0 763
HOME DEPOT INC COM 437076102 12,249 38,412 SH   SOLE   0 0 38,412
HOMETRUST BANCSHARES INC COM 437872104 2 85 SH   SOLE   0 0 85
HONDA MOTOR LTD AMERN SHS 438128308 692 21,492 SH   SOLE   0 0 21,492
HONEST CO INC COM 438333106 2 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 1,936 8,828 SH   SOLE   0 0 8,828
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 2 2,000 SH   SOLE   0 0 2,000
HORIZON THERAPEUTICS PUB L SHS G46188101 107 1,147 SH   SOLE   0 0 1,147
HORMEL FOODS CORP COM 440452100 457 9,581 SH   SOLE   0 0 9,581
HOST HOTELS & RESORTS INC COM 44107P104 12 702 SH   SOLE   0 0 702
HOSTESS BRANDS INC CL A 44109J106 21 1,301 SH   SOLE   0 0 1,301
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 41 3,700 SH   SOLE   0 0 3,700
HOULIHAN LOKEY INC CL A 441593100 17 212 SH   SOLE   0 0 212
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 8 SH   SOLE   0 0 8
HOWARD HUGHES CORP COM 44267D107 15 157 SH   SOLE   0 0 157
HOWMET AEROSPACE INC COM 443201108 41 1,200 SH   SOLE   0 0 1,200
HP INC COM 40434L105 464 15,358 SH   SOLE   0 0 15,358
HSBC HLDGS PLC SPON ADR NEW 404280406 486 16,847 SH   SOLE   0 0 16,847
HUANENG PWR INTL INC SPON ADR H SHS 443304100 108 6,836 SH   SOLE   0 0 6,836
HUAZHU GROUP LTD SPONSORED ADS 44332N106 51 973 SH   SOLE   0 0 973
HUB GROUP INC CL A 443320106 5 82 SH   SOLE   0 0 82
HUBBELL INC COM 443510607 55 295 SH   SOLE   0 0 295
HUBSPOT INC COM 443573100 158 272 SH   SOLE   0 0 272
HUDBAY MINERALS INC COM 443628102 15 2,219 SH   SOLE   0 0 2,219
HUDSON PAC PPTYS INC COM 444097109 1 24 SH   SOLE   0 0 24
HUMANA INC COM 444859102 516 1,165 SH   SOLE   0 0 1,165
HUNT J B TRANS SVCS INC COM 445658107 85 524 SH   SOLE   0 0 524
HUNTINGTON BANCSHARES INC COM 446150104 237 16,611 SH   SOLE   0 0 16,611
HUNTINGTON INGALLS INDS INC COM 446413106 13 63 SH   SOLE   0 0 63
HUNTSMAN CORP COM 447011107 34 1,301 SH   SOLE   0 0 1,301
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 15 381 SH   SOLE   0 0 381
HUYA INC ADS REP SHS A 44852D108 9 521 SH   SOLE   0 0 521
HYATT HOTELS CORP COM CL A 448579102 39 498 SH   SOLE   0 0 498
HYDROFARM HLDGS GROUP INC COM 44888K209 1 13 SH   SOLE   0 0 13
HYSTER YALE MATLS HANDLING I CL A 449172105 1 9 SH   SOLE   0 0 9
IAA INC COM 449253103 8 142 SH   SOLE   0 0 142
IAC INTERACTIVECORP NEW COM NEW 44891N208 223 1,446 SH   SOLE   0 0 1,446
IAMGOLD CORP COM 450913108 3 989 SH   SOLE   0 0 989
ICF INTL INC COM 44925C103 6 65 SH   SOLE   0 0 65
ICHOR HOLDINGS SHS G4740B105 2 35 SH   SOLE   0 0 35
ICICI BANK LIMITED ADR 45104G104 886 51,784 SH   SOLE   0 0 51,784
ICL GROUP LTD SHS M53213100 163 23,831 SH   SOLE   0 0 23,831
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 9 858 SH   SOLE   0 0 858
ICON PLC SHS G4705A100 63 307 SH   SOLE   0 0 307
ICU MED INC COM 44930G107 37 182 SH   SOLE   0 0 182
IDACORP INC COM 451107106 39 402 SH   SOLE   0 0 402
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 193 SH   SOLE   0 0 193
IDEX CORP COM 45167R104 66 300 SH   SOLE   0 0 300
IDEXX LABS INC COM 45168D104 275 435 SH   SOLE   0 0 435
IDT CORP CL B NEW 448947507 4 105 SH   SOLE   0 0 105
IHS MARKIT LTD SHS G47567105 608 5,398 SH   SOLE   0 0 5,398
II-VI INC COM 902104108 109 1,501 SH   SOLE   0 0 1,501
ILLINOIS TOOL WKS INC COM 452308109 994 4,447 SH   SOLE   0 0 4,447
ILLUMINA INC COM 452327109 682 1,441 SH   SOLE   0 0 1,441
IMMERSION CORP COM 452521107 26 3,000 SH   SOLE   0 0 3,000
IMMUNOGEN INC COM 45253H101 2 271 SH   SOLE   0 0 271
IMMUNOVANT INC COM 45258J102 16 1,500 SH   SOLE   0 0 1,500
IMPERIAL OIL LTD COM NEW 453038408 64 2,117 SH   SOLE   0 0 2,117
INCYTE CORP COM 45337C102 34 400 SH   SOLE   0 0 400
INDEPENDENCE RLTY TR INC COM 45378A106 7 403 SH   SOLE   0 0 403
INDEPENDENT BK CORP MICH COM NEW 453838609 3 156 SH   SOLE   0 0 156
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 60 SH   SOLE   0 0 60
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 21 453 SH   SOLE   0 0 453
INFINERA CORP COM 45667G103 5 500 SH   SOLE   0 0 500
INFOSYS LTD SPONSORED ADR 456788108 994 46,911 SH   SOLE   0 0 46,911
ING GROEP N.V. SPONSORED ADR 456837103 916 69,183 SH   SOLE   0 0 69,183
INGERSOLL RAND INC COM 45687V106 129 2,653 SH   SOLE   0 0 2,653
INGEVITY CORP COM 45688C107 7 82 SH   SOLE   0 0 82
INGLES MKTS INC CL A 457030104 9 147 SH   SOLE   0 0 147
INGREDION INC COM 457187102 81 890 SH   SOLE   0 0 890
INMODE LTD SHS M5425M103 155 1,633 SH   SOLE   0 0 1,633
INNOSPEC INC COM 45768S105 47 518 SH   SOLE   0 0 518
INNOVATIVE INDL PPTYS INC COM 45781V101 57 299 SH   SOLE   0 0 299
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 192 6,746 SH   SOLE   0 0 6,746
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 116 4,500 SH   SOLE   0 0 4,500
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 438 17,984 SH   SOLE   0 0 17,984
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 208 6,686 SH   SOLE   0 0 6,686
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 216 5,326 SH   SOLE   0 0 5,326
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 638 19,442 SH   SOLE   0 0 19,442
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1,056 34,554 SH   SOLE   0 0 34,554
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 125 4,518 SH   SOLE   0 0 4,518
INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 89 3,466 SH   SOLE   0 0 3,466
INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 325 12,673 SH   SOLE   0 0 12,673
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 72 1,933 SH   SOLE   0 0 1,933
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 621 21,102 SH   SOLE   0 0 21,102
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 1,128 36,248 SH   SOLE   0 0 36,248
INNOVIVA INC COM 45781M101 0 36 SH   SOLE   0 0 36
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 2,847 SH   SOLE   0 0 2,847
INSEEGO CORP COM 45782B104 20 1,966 SH   SOLE   0 0 1,966
INSIGHT ENTERPRISES INC COM 45765U103 1 13 SH   SOLE   0 0 13
INSPERITY INC COM 45778Q107 10 113 SH   SOLE   0 0 113
INSPIRE MED SYS INC COM 457730109 38 198 SH   SOLE   0 0 198
INSTALLED BLDG PRODS INC COM 45780R101 22 178 SH   SOLE   0 0 178
INSULET CORP COM 45784P101 31 114 SH   SOLE   0 0 114
INTEGER HLDGS CORP COM 45826H109 0 5 SH   SOLE   0 0 5
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 128 SH   SOLE   0 0 128
INTEL CORP COM 458140100 3,474 61,888 SH   SOLE   0 0 61,888
INTELLIA THERAPEUTICS INC COM 45826J105 51 315 SH   SOLE   0 0 315
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 14 SH   SOLE   0 0 14
INTERCONTINENTAL EXCHANGE IN COM 45866F104 496 4,177 SH   SOLE   0 0 4,177
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 466 6,992 SH   SOLE   0 0 6,992
INTERDIGITAL INC COM 45867G101 203 2,786 SH   SOLE   0 0 2,786
INTERFACE INC COM 458665304 66 4,296 SH   SOLE   0 0 4,296
INTERNATIONAL BANCSHARES COR COM 459044103 15 345 SH   SOLE   0 0 345
INTERNATIONAL BUSINESS MACHS COM 459200101 757 5,167 SH   SOLE   0 0 5,167
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 161 1,080 SH   SOLE   0 0 1,080
INTERNATIONAL PAPER CO COM 460146103 239 3,896 SH   SOLE   0 0 3,896
INTERPUBLIC GROUP COS INC COM 460690100 133 4,092 SH   SOLE   0 0 4,092
INTERSECT ENT INC COM 46071F103 17 1,000 SH   SOLE   0 0 1,000
INTRA-CELLULAR THERAPIES INC COM 46116X101 3 75 SH   SOLE   0 0 75
INTREPID POTASH INC COM 46121Y201 1 26 SH   SOLE   0 0 26
INTUIT COM 461202103 1,595 3,254 SH   SOLE   0 0 3,254
INTUITIVE SURGICAL INC COM NEW 46120E602 895 973 SH   SOLE   0 0 973
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,263 50,333 SH   SOLE   0 0 50,333
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 30 1,491 SH   SOLE   0 0 1,491
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 300 2,250 SH   SOLE   0 0 2,250
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29 1,503 SH   SOLE   0 0 1,503
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 0 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 6 159 SH   SOLE   0 0 159
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 85 SH   SOLE   0 0 85
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 117 4,307 SH   SOLE   0 0 4,307
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 61 684 SH   SOLE   0 0 684
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 43 2,800 SH   SOLE   0 0 2,800
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 246 4,040 SH   SOLE   0 0 4,040
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 18 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 59 2,250 SH   SOLE   0 0 2,250
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10 300 SH   SOLE   0 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 60 2,700 SH   SOLE   0 0 2,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 659 4,371 SH   SOLE   0 0 4,371
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 16 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 139 2,867 SH   SOLE   0 0 2,867
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62 1,164 SH   SOLE   0 0 1,164
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19 253 SH   SOLE   0 0 253
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 41 126 SH   SOLE   0 0 126
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 41 475 SH   SOLE   0 0 475
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 42 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 28 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 29 183 SH   SOLE   0 0 183
INVESCO LTD SHS G491BT108 301 11,254 SH   SOLE   0 0 11,254
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 129 SH   SOLE   0 0 129
INVESCO MUN TR COM 46131J103 17 1,250 SH   SOLE   0 0 1,250
INVESCO QQQ TR UNIT SER 1 46090E103 2,123 5,990 SH   SOLE   0 0 5,990
INVESCO SR INCOME TR COM 46131H107 0 10 SH   SOLE   0 0 10
INVESCO VALUE MUN INCOME TR COM 46132P108 3 201 SH   SOLE   0 0 201
INVITAE CORP COM 46185L103 121 3,582 SH   SOLE   0 0 3,582
INVITATION HOMES INC COM 46187W107 60 1,605 SH   SOLE   0 0 1,605
IONIS PHARMACEUTICALS INC COM 462222100 39 973 SH   SOLE   0 0 973
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 316 SH   SOLE   0 0 316
IPG PHOTONICS CORP COM 44980X109 13 64 SH   SOLE   0 0 64
IQIYI INC SPONSORED ADS 46267X108 23 1,476 SH   SOLE   0 0 1,476
IQVIA HLDGS INC COM 46266C105 445 1,836 SH   SOLE   0 0 1,836
IRHYTHM TECHNOLOGIES INC COM 450056106 1 14 SH   SOLE   0 0 14
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 95 SH   SOLE   0 0 95
IROBOT CORP COM 462726100 10 111 SH   SOLE   0 0 111
IRON MTN INC NEW COM 46284V101 146 3,449 SH   SOLE   0 0 3,449
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 519 SH   SOLE   0 0 519
ISHARES GOLD TR ISHARES NEW 464285204 1,569 46,542 SH   SOLE   0 0 46,542
ISHARES INC MSCI HONG KG ETF 464286871 1 23 SH   SOLE   0 0 23
ISHARES INC MSCI JPN ETF NEW 46434G822 109 1,613 SH   SOLE   0 0 1,613
ISHARES INC MSCI ITALY ETF 46434G830 188 5,800 SH   SOLE   0 0 5,800
ISHARES INC MSCI TAIWAN ETF 46434G772 250 3,912 SH   SOLE   0 0 3,912
ISHARES INC MSCI SPAIN ETF 464286764 185 6,500 SH   SOLE   0 0 6,500
ISHARES INC MSCI STH KOR ETF 464286772 33 355 SH   SOLE   0 0 355
ISHARES INC MSCI GBL MIN VOL 464286525 9 92 SH   SOLE   0 0 92
ISHARES INC MSCI EMERG MRKT 464286533 58 910 SH   SOLE   0 0 910
ISHARES INC MSCI EM ASIA ETF 464286426 2 26 SH   SOLE   0 0 26
ISHARES INC CORE MSCI EMKT 46434G103 1,068 15,947 SH   SOLE   0 0 15,947
ISHARES INC ESG AWR MSCI EM 46434G863 33 737 SH   SOLE   0 0 737
ISHARES INC MSCI EMRG CHN 46434G764 8 133 SH   SOLE   0 0 133
ISHARES SILVER TR ISHARES 46428Q109 1,519 62,716 SH   SOLE   0 0 62,716
ISHARES TR U.S. UTILITS ETF 464287697 75 956 SH   SOLE   0 0 956
ISHARES TR CORE S&P MCP ETF 464287507 937 3,486 SH   SOLE   0 0 3,486
ISHARES TR S&P MC 400VL ETF 464287705 63 595 SH   SOLE   0 0 595
ISHARES TR S&P MC 400GR ETF 464287606 200 2,467 SH   SOLE   0 0 2,467
ISHARES TR CORE S&P SCP ETF 464287804 1,418 12,548 SH   SOLE   0 0 12,548
ISHARES TR SP SMCP600VL ETF 464287879 32 301 SH   SOLE   0 0 301
ISHARES TR S&P SML 600 GWT 464287887 116 875 SH   SOLE   0 0 875
ISHARES TR S&P 500 VAL ETF 464287408 703 4,763 SH   SOLE   0 0 4,763
ISHARES TR CORE S&P500 ETF 464287200 5,791 13,471 SH   SOLE   0 0 13,471
ISHARES TR S&P 500 GRWT ETF 464287309 977 13,433 SH   SOLE   0 0 13,433
ISHARES TR RUS 1000 ETF 464287622 627 2,588 SH   SOLE   0 0 2,588
ISHARES TR RUS 1000 VAL ETF 464287598 5,749 36,243 SH   SOLE   0 0 36,243
ISHARES TR RUS 1000 GRW ETF 464287614 205,841 758,217 SH   SOLE   1,006 0 757,211
ISHARES TR RUSSELL 2000 ETF 464287655 2,239 9,760 SH   SOLE   0 0 9,760
ISHARES TR RUS 2000 VAL ETF 464287630 202 1,218 SH   SOLE   0 0 1,218
ISHARES TR RUSSELL 3000 ETF 464287689 323 1,263 SH   SOLE   0 0 1,263
ISHARES TR CORE S&P US VLU 464287663 107,544 1,494,502 SH   SOLE   4,413 0 1,490,089
ISHARES TR CORE S&P US GWT 464287671 66 649 SH   SOLE   0 0 649
ISHARES TR RUS 2000 GRW ETF 464287648 905 2,905 SH   SOLE   0 0 2,905
ISHARES TR MSCI EAFE ETF 464287465 1,134 14,373 SH   SOLE   0 0 14,373
ISHARES TR LATN AMER 40 ETF 464287390 23 734 SH   SOLE   0 0 734
ISHARES TR RUS MID CAP ETF 464287499 559 7,054 SH   SOLE   0 0 7,054
ISHARES TR RUS MD CP GR ETF 464287481 885 7,818 SH   SOLE   0 0 7,818
ISHARES TR RUS MDCP VAL ETF 464287473 210 1,823 SH   SOLE   0 0 1,823
ISHARES TR GLOBAL FINLS ETF 464287333 12 159 SH   SOLE   0 0 159
ISHARES TR GLOB HLTHCRE ETF 464287325 2 26 SH   SOLE   0 0 26
ISHARES TR U.S. BAS MTL ETF 464287838 106 810 SH   SOLE   0 0 810
ISHARES TR U.S. FINLS ETF 464287788 108 1,333 SH   SOLE   0 0 1,333
ISHARES TR US HLTHCARE ETF 464287762 93 341 SH   SOLE   0 0 341
ISHARES TR US INDUSTRIALS 464287754 78 700 SH   SOLE   0 0 700
ISHARES TR U.S. TECH ETF 464287721 5 54 SH   SOLE   0 0 54
ISHARES TR ISHARES BIOTECH 464287556 430 2,627 SH   SOLE   0 0 2,627
ISHARES TR MSCI UK ETF NEW 46435G334 500 15,298 SH   SOLE   0 0 15,298
ISHARES TR U.S. FIN SVC ETF 464287770 68 367 SH   SOLE   0 0 367
ISHARES TR 1 3 YR TREAS BD 464287457 100 1,158 SH   SOLE   0 0 1,158
ISHARES TR BARCLAYS 7 10 YR 464287440 9 74 SH   SOLE   0 0 74
ISHARES TR 20 YR TR BD ETF 464287432 60 413 SH   SOLE   0 0 413
ISHARES TR IBOXX INV CP ETF 464287242 8 59 SH   SOLE   0 0 59
ISHARES TR MSCI EMG MKT ETF 464287234 4,175 75,706 SH   SOLE   0 0 75,706
ISHARES TR EXPANDED TECH 464287515 301 772 SH   SOLE   0 0 772
ISHARES TR S&P 100 ETF 464287101 47,205 240,619 SH   SOLE   654 0 239,965
ISHARES TR MSCI AC ASIA ETF 464288182 9 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET 464287226 1,559 13,515 SH   SOLE   0 0 13,515
ISHARES TR TIPS BD ETF 464287176 684 5,347 SH   SOLE   0 0 5,347
ISHARES TR MRGSTR MD CP GRW 464288307 4 60 SH   SOLE   0 0 60
ISHARES TR TRANS AVG ETF 464287192 58 224 SH   SOLE   0 0 224
ISHARES TR CHINA LG-CAP ETF 464287184 242 5,217 SH   SOLE   0 0 5,217
ISHARES TR EAFE VALUE ETF 464288877 6 108 SH   SOLE   0 0 108
ISHARES TR EAFE GRWTH ETF 464288885 9 85 SH   SOLE   0 0 85
ISHARES TR US BR DEL SE ETF 464288794 13 126 SH   SOLE   0 0 126
ISHARES TR US AER DEF ETF 464288760 23 209 SH   SOLE   0 0 209
ISHARES TR U.S. MED DVC ETF 464288810 2 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA ESG SLC 464288802 218 2,278 SH   SOLE   0 0 2,278
ISHARES TR CORE S&P TTL STK 464287150 831 8,418 SH   SOLE   0 0 8,418
ISHARES TR US HOME CONS ETF 464288752 131 1,890 SH   SOLE   0 0 1,890
ISHARES TR U.S. PHARMA ETF 464288836 9 50 SH   SOLE   0 0 50
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SEAWORLD ENTMT INC COM 81282V100 6 113 SH   SOLE   0 0 113
SEI INVTS CO COM 784117103 31 493 SH   SOLE   0 0 493
SELECT MED HLDGS CORP COM 81619Q105 0 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151 2,389 SH   SOLE   0 0 2,389
SELECT SECTOR SPDR TR ENERGY 81369Y506 123 2,288 SH   SOLE   0 0 2,288
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 325 8,866 SH   SOLE   0 0 8,866
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,088 7,372 SH   SOLE   0 0 7,372
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 394 SH   SOLE   0 0 394
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 371 SH   SOLE   0 0 371
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 57 705 SH   SOLE   0 0 705
SELECTIVE INS GROUP INC COM 816300107 17 214 SH   SOLE   0 0 214
SEMPRA ENERGY COM 816851109 220 1,662 SH   SOLE   0 0 1,662
SEMTECH CORP COM 816850101 6 83 SH   SOLE   0 0 83
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2 111 SH   SOLE   0 0 111
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 125 2,155 SH   SOLE   0 0 2,155
SENSEONICS HLDGS INC COM 81727U105 67 17,435 SH   SOLE   0 0 17,435
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 46 SH   SOLE   0 0 46
SERITAGE GROWTH PPTYS CL A 81752R100 4 244 SH   SOLE   0 0 244
SERVICE CORP INTL COM 817565104 121 2,265 SH   SOLE   0 0 2,265
SERVICE PPTYS TR COM SH BEN INT 81761L102 293 23,282 SH   SOLE   0 0 23,282
SERVICENOW INC COM 81762P102 996 1,812 SH   SOLE   0 0 1,812
SERVISFIRST BANCSHARES INC COM 81768T108 127 1,873 SH   SOLE   0 0 1,873
SFL CORPORATION LTD SHS G7738W106 0 43 SH   SOLE   0 0 43
SHAKE SHACK INC CL A 819047101 1 6 SH   SOLE   0 0 6
SHAW COMMUNICATIONS INC CL B CONV 82028K200 352 12,168 SH   SOLE   0 0 12,168
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 64 4,325 SH   SOLE   0 0 4,325
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 160 SH   SOLE   0 0 160
SHERWIN WILLIAMS CO COM 824348106 2,425 8,901 SH   SOLE   0 0 8,901
SHIFT4 PMTS INC CL A 82452J109 14 150 SH   SOLE   0 0 150
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 983 27,432 SH   SOLE   0 0 27,432
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 100 SH   SOLE   0 0 100
SHOCKWAVE MED INC COM 82489T104 17 92 SH   SOLE   0 0 92
SHOPIFY INC CL A 82509L107 2,247 1,538 SH   SOLE   0 0 1,538
SHOTSPOTTER INC COM 82536T107 51 1,050 SH   SOLE   0 0 1,050
SHUTTERSTOCK INC COM 825690100 11 113 SH   SOLE   0 0 113
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 26 1,546 SH   SOLE   0 0 1,546
SI-BONE INC COM 825704109 17 543 SH   SOLE   0 0 543
SIERRA ONCOLOGY INC COM NEW 82640U404 49 2,500 SH   SOLE   0 0 2,500
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 176 SH   SOLE   0 0 176
SIGA TECHNOLOGIES INC COM 826917106 5 776 SH   SOLE   0 0 776
SIGILON THERAPEUTICS INC COM 82657L107 1 68 SH   SOLE   0 0 68
SIGNATURE BK NEW YORK N Y COM 82669G104 37 150 SH   SOLE   0 0 150
SIGNET JEWELERS LIMITED SHS G81276100 11 140 SH   SOLE   0 0 140
SILGAN HOLDINGS INC COM 827048109 6 156 SH   SOLE   0 0 156
SILICON LABORATORIES INC COM 826919102 20 129 SH   SOLE   0 0 129
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15 238 SH   SOLE   0 0 238
SILK RD MED INC COM 82710M100 0 10 SH   SOLE   0 0 10
SILVERBACK THERAPEUTICS INC COM 82835W108 1 44 SH   SOLE   0 0 44
SILVERCORP METALS INC COM 82835P103 0 73 SH   SOLE   0 0 73
SILVERCREST METALS INC COM 828363101 2 201 SH   SOLE   0 0 201
SILVERGATE CAP CORP CL A 82837P408 11 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 431 3,300 SH   SOLE   0 0 3,300
SIMPLY GOOD FOODS CO COM 82900L102 3 71 SH   SOLE   0 0 71
SIMPSON MFG INC COM 829073105 10 91 SH   SOLE   0 0 91
SIMULATIONS PLUS INC COM 829214105 2 30 SH   SOLE   0 0 30
SINCLAIR BROADCAST GROUP INC CL A 829226109 23 704 SH   SOLE   0 0 704
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 241 10,287 SH   SOLE   0 0 10,287
SIREN ETF TR NSD NXGN ECO ETF 829658202 112 2,356 SH   SOLE   0 0 2,356
SIRIUS XM HOLDINGS INC COM 82968B103 69 10,562 SH   SOLE   0 0 10,562
SITE CTRS CORP COM 82981J109 1 52 SH   SOLE   0 0 52
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 18 SH   SOLE   0 0 18
SITIME CORP COM 82982T106 1 6 SH   SOLE   0 0 6
SIX FLAGS ENTMT CORP NEW COM 83001A102 31 720 SH   SOLE   0 0 720
SIXTH STREET SPECIALTY LENDN COM 83012A109 11 505 SH   SOLE   0 0 505
SJW GROUP COM 784305104 4 59 SH   SOLE   0 0 59
SK TELECOM LTD SPONSORED ADR 78440P108 534 16,992 SH   SOLE   0 0 16,992
SKECHERS U S A INC CL A 830566105 4 84 SH   SOLE   0 0 84
SKILLZ INC COM 83067L109 86 3,950 SH   SOLE   0 0 3,950
SKYLINE CHAMPION CORPORATION COM 830830105 3 56 SH   SOLE   0 0 56
SKYWORKS SOLUTIONS INC COM 83088M102 882 4,599 SH   SOLE   0 0 4,599
SL GREEN RLTY CORP COM 78440X804 435 5,433 SH   SOLE   0 0 5,433
SLACK TECHNOLOGIES INC COM CL A 83088V102 80 1,815 SH   SOLE   0 0 1,815
SLEEP NUMBER CORP COM 83125X103 1 7 SH   SOLE   0 0 7
SLM CORP COM 78442P106 158 7,528 SH   SOLE   0 0 7,528
SM ENERGY CO COM 78454L100 1 39 SH   SOLE   0 0 39
SMART GLOBAL HLDGS INC SHS G8232Y101 4 75 SH   SOLE   0 0 75
SMARTSHEET INC COM CL A 83200N103 33 462 SH   SOLE   0 0 462
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 152 3,500 SH   SOLE   0 0 3,500
SMITH & WESSON BRANDS INC COM 831754106 11 320 SH   SOLE   0 0 320
SMITH A O CORP COM 831865209 37 509 SH   SOLE   0 0 509
SMUCKER J M CO COM NEW 832696405 337 2,599 SH   SOLE   0 0 2,599
SNAP INC CL A 83304A106 272 3,997 SH   SOLE   0 0 3,997
SNAP ON INC COM 833034101 41 184 SH   SOLE   0 0 184
SNOWFLAKE INC CL A 833445109 101 416 SH   SOLE   0 0 416
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH   SOLE   0 0 100
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13 272 SH   SOLE   0 0 272
SOFI TECHNOLOGIES INC COM 83406F102 197 10,295 SH   SOLE   0 0 10,295
SOGOU INC ADR REPSTG A 83409V104 21 2,474 SH   SOLE   0 0 2,474
SOHU COM LTD SPONSORED ADS 83410S108 2 101 SH   SOLE   0 0 101
SOLAREDGE TECHNOLOGIES INC COM 83417M104 65 234 SH   SOLE   0 0 234
SOLID BIOSCIENCES INC COM 83422E105 2 433 SH   SOLE   0 0 433
SOLITON INC COM 834251100 1 34 SH   SOLE   0 0 34
SONIC AUTOMOTIVE INC CL A 83545G102 1 25 SH   SOLE   0 0 25
SONOCO PRODS CO COM 835495102 466 6,968 SH   SOLE   0 0 6,968
SONOS INC COM 83570H108 19 552 SH   SOLE   0 0 552
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,282 13,183 SH   SOLE   0 0 13,183
SOUTH JERSEY INDS INC COM 838518108 15 579 SH   SOLE   0 0 579
SOUTH ST CORP COM 840441109 974 11,910 SH   SOLE   0 0 11,910
SOUTHERN CO COM 842587107 2,459 40,640 SH   SOLE   0 0 40,640
SOUTHERN COPPER CORP COM 84265V105 508 7,903 SH   SOLE   0 0 7,903
SOUTHERN FIRST BANCSHARES COM 842873101 187 3,659 SH   SOLE   0 0 3,659
SOUTHWEST AIRLS CO COM 844741108 442 8,325 SH   SOLE   0 0 8,325
SOUTHWEST GAS HLDGS INC COM 844895102 64 962 SH   SOLE   0 0 962
SOUTHWESTERN ENERGY CO COM 845467109 97 17,078 SH   SOLE   0 0 17,078
SPARTANNASH CO COM 847215100 10 537 SH   SOLE   0 0 537
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 346 1,002 SH   SOLE   0 0 1,002
SPDR GOLD TR GOLD SHS 78463V107 2,802 16,918 SH   SOLE   0 0 16,918
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 482 SH   SOLE   0 0 482
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 32 SH   SOLE   0 0 32
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9 295 SH   SOLE   0 0 295
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 101 2,743 SH   SOLE   0 0 2,743
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,500 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 70,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112 10,000 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 0 1,700 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 10,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,347 49,869 SH   SOLE   2,780 0 47,089
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 175 357 SH   SOLE   0 0 357
SPDR SER TR S&P 600 SMCP GRW 78464A201 72 815 SH   SOLE   0 0 815
SPDR SER TR PRTFLO S&P500 GW 78464A409 248 3,942 SH   SOLE   0 0 3,942
SPDR SER TR PORTFOLI S&P1500 78464A805 273 5,157 SH   SOLE   0 0 5,157
SPDR SER TR S&P DIVID ETF 78464A763 258 2,110 SH   SOLE   0 0 2,110
SPDR SER TR S&P BIOTECH 78464A870 43 315 SH   SOLE   0 0 315
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2 37 SH   SOLE   0 0 37
SPDR SER TR S&P REGL BKG 78464A698 14 216 SH   SOLE   0 0 216
SPDR SER TR S&P OILGAS EXP 78468R556 81 835 SH   SOLE   0 0 835
SPDR SER TR PORTFOLIO S&P400 78464A847 9 186 SH   SOLE   0 0 186
SPDR SER TR NUVEEN BRC MUNIC 78468R721 36 687 SH   SOLE   0 0 687
SPDR SER TR SPDR BLOOMBERG 78468R663 30 323 SH   SOLE   0 0 323
SPDR SER TR PORTFOLIO S&P500 78464A854 26 515 SH   SOLE   0 0 515
SPDR SER TR HLTH CR EQUIP 78464A581 21 165 SH   SOLE   0 0 165
SPDR SER TR AEROSPACE DEF 78464A631 4 27 SH   SOLE   0 0 27
SPDR SER TR PORTFOLIO SH TSR 78468R101 52 1,700 SH   SOLE   0 0 1,700
SPDR SER TR SSGA US LRG ETF 78468R804 43 323 SH   SOLE   0 0 323
SPDR SER TR PORTFOLIO S&P600 78468R853 2 39 SH   SOLE   0 0 39
SPDR SER TR PRTFLO S&P500 HI 78468R788 53 1,323 SH   SOLE   0 0 1,323
SPDR SER TR S&P KENSHO NEW 78468R648 12 176 SH   SOLE   0 0 176
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 4 SH   SOLE   0 0 4
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 1,472 SH   SOLE   0 0 1,472
SPIRE INC COM 84857L101 64 881 SH   SOLE   0 0 881
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 70 1,476 SH   SOLE   0 0 1,476
SPIRIT AIRLS INC COM 848577102 274 9,008 SH   SOLE   0 0 9,008
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 84 1,750 SH   SOLE   0 0 1,750
SPLUNK INC COM 848637104 143 986 SH   SOLE   0 0 986
SPOTIFY TECHNOLOGY S A SHS L8681T102 163 592 SH   SOLE   0 0 592
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32 1,700 SH   SOLE   0 0 1,700
SPROTT PHYSICAL GOLD TR UNIT 85207H104 114 8,123 SH   SOLE   0 0 8,123
SPROUT SOCIAL INC COM CL A 85209W109 41 464 SH   SOLE   0 0 464
SPROUTS FMRS MKT INC COM 85208M102 53 2,148 SH   SOLE   0 0 2,148
SPS COMM INC COM 78463M107 32 319 SH   SOLE   0 0 319
SPX CORP COM 784635104 4 63 SH   SOLE   0 0 63
SPX FLOW INC COM 78469X107 3 43 SH   SOLE   0 0 43
SQUARE INC CL A 852234103 840 3,447 SH   SOLE   0 0 3,447
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 84 1,170 SH   SOLE   0 0 1,170
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 101 2,180 SH   SOLE   0 0 2,180
SSR MNG INC COM 784730103 46 2,919 SH   SOLE   0 0 2,919
STAAR SURGICAL CO COM PAR $0.01 852312305 12 81 SH   SOLE   0 0 81
STAG INDL INC COM 85254J102 77 2,054 SH   SOLE   0 0 2,054
STAMPS COM INC COM NEW 852857200 21 105 SH   SOLE   0 0 105
STANDARD MTR PRODS INC COM 853666105 1 21 SH   SOLE   0 0 21
STANDEX INTL CORP COM 854231107 3 33 SH   SOLE   0 0 33
STANLEY BLACK & DECKER INC COM 854502101 167 814 SH   SOLE   0 0 814
STANTEC INC COM 85472N109 61 1,360 SH   SOLE   0 0 1,360
STARBUCKS CORP COM 855244109 1,874 16,757 SH   SOLE   0 0 16,757
STARWOOD PPTY TR INC COM 85571B105 185 7,061 SH   SOLE   0 0 7,061
STATE STR CORP COM 857477103 336 4,087 SH   SOLE   0 0 4,087
STEEL DYNAMICS INC COM 858119100 72 1,205 SH   SOLE   0 0 1,205
STEELCASE INC CL A 858155203 1 88 SH   SOLE   0 0 88
STELLANTIS N.V SHS N82405106 280 14,191 SH   SOLE   0 0 14,191
STEM INC COM 85859N102 1 20 SH   SOLE   0 0 20
STEPAN CO COM 858586100 16 136 SH   SOLE   0 0 136
STERICYCLE INC COM 858912108 11 159 SH   SOLE   0 0 159
STERIS PLC SHS USD G8473T100 891 4,318 SH   SOLE   0 0 4,318
STERLING BANCORP DEL COM 85917A100 228 9,186 SH   SOLE   0 0 9,186
STERLING CONSTR INC COM 859241101 5 200 SH   SOLE   0 0 200
STEWART INFORMATION SVCS COR COM 860372101 5 92 SH   SOLE   0 0 92
STIFEL FINL CORP COM 860630102 33 507 SH   SOLE   0 0 507
STITCH FIX INC COM CL A 860897107 1 20 SH   SOLE   0 0 20
STMICROELECTRONICS N V NY REGISTRY 861012102 419 11,513 SH   SOLE   0 0 11,513
STOCK YDS BANCORP INC COM 861025104 28 559 SH   SOLE   0 0 559
STONECO LTD COM CL A G85158106 1 22 SH   SOLE   0 0 22
STONEX GROUP INC COM 861896108 3 44 SH   SOLE   0 0 44
STORE CAP CORP COM 862121100 74 2,149 SH   SOLE   0 0 2,149
STRATASYS LTD SHS M85548101 2 76 SH   SOLE   0 0 76
STRATEGIC ED INC COM 86272C103 7 95 SH   SOLE   0 0 95
STRIDE INC COM 86333M108 3 92 SH   SOLE   0 0 92
STRYKER CORPORATION COM 863667101 1,215 4,679 SH   SOLE   0 0 4,679
STURM RUGER & CO INC COM 864159108 5 59 SH   SOLE   0 0 59
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,261 182,989 SH   SOLE   0 0 182,989
SUMMIT HOTEL PPTYS INC COM 866082100 64 6,838 SH   SOLE   0 0 6,838
SUMMIT THERAPEUTICS INC COM 86627T108 12 1,567 SH   SOLE   0 0 1,567
SUMO LOGIC INC COM 86646P103 1 37 SH   SOLE   0 0 37
SUN CMNTYS INC COM 866674104 231 1,349 SH   SOLE   0 0 1,349
SUN LIFE FINANCIAL INC. COM 866796105 664 12,887 SH   SOLE   0 0 12,887
SUNCOKE ENERGY INC COM 86722A103 3 436 SH   SOLE   0 0 436
SUNCOR ENERGY INC NEW COM 867224107 221 9,236 SH   SOLE   0 0 9,236
SUNDIAL GROWERS INC COM 86730L109 0 385 SH   SOLE   0 0 385
SUNNOVA ENERGY INTL INC. COM 86745K104 4 95 SH   SOLE   0 0 95
SUNOPTA INC COM 8676EP108 1 88 SH   SOLE   0 0 88
SUNPOWER CORP COM 867652406 9 294 SH   SOLE   0 0 294
SUNRUN INC COM 86771W105 24 433 SH   SOLE   0 0 433
SUNSTONE HOTEL INVS INC NEW COM 867892101 22 1,737 SH   SOLE   0 0 1,737
SUPER MICRO COMPUTER INC COM 86800U104 11 300 SH   SOLE   0 0 300
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 291 SH   SOLE   0 0 291
SURMODICS INC COM 868873100 0 9 SH   SOLE   0 0 9
SUZANO S A SPON ADS 86959K105 16 1,309 SH   SOLE   0 0 1,309
SVB FINANCIAL GROUP COM 78486Q101 144 259 SH   SOLE   0 0 259
SWITCH INC CL A 87105L104 5 238 SH   SOLE   0 0 238
SYKES ENTERPRISES INC COM 871237103 34 640 SH   SOLE   0 0 640
SYNAPTICS INC COM 87157D109 1 4 SH   SOLE   0 0 4
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 322 6,643 SH   SOLE   0 0 6,643
SYNEOS HEALTH INC CL A 87166B102 5 56 SH   SOLE   0 0 56
SYNNEX CORP COM 87162W100 32 265 SH   SOLE   0 0 265
SYNOPSYS INC COM 871607107 782 2,836 SH   SOLE   0 0 2,836
SYNOVUS FINL CORP COM NEW 87161C501 1,838 41,878 SH   SOLE   0 0 41,878
SYROS PHARMACEUTICALS INC COM 87184Q107 1 171 SH   SOLE   0 0 171
SYSCO CORP COM 871829107 222 2,859 SH   SOLE   0 0 2,859
TABULA RASA HEALTHCARE INC COM 873379101 14 284 SH   SOLE   0 0 284
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,516 45,902 SH   SOLE   0 0 45,902
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 321 19,049 SH   SOLE   0 0 19,049
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 134 758 SH   SOLE   0 0 758
TAL EDUCATION GROUP SPONSORED ADS 874080104 69 2,734 SH   SOLE   0 0 2,734
TALOS ENERGY INC COM 87484T108 4 248 SH   SOLE   0 0 248
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   SOLE   0 0 1
TANGER FACTORY OUTLET CTRS I COM 875465106 30 1,616 SH   SOLE   0 0 1,616
TAPESTRY INC COM 876030107 31 722 SH   SOLE   0 0 722
TARGA RES CORP COM 87612G101 396 8,907 SH   SOLE   0 0 8,907
TARGET CORP COM 87612E106 2,191 9,063 SH   SOLE   0 0 9,063
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 25 349 SH   SOLE   0 0 349
TARSUS PHARMACEUTICALS INC COM 87650L103 1 27 SH   SOLE   0 0 27
TASEKO MINES LTD COM 876511106 2 776 SH   SOLE   0 0 776
TATA MTRS LTD SPONSORED ADR 876568502 604 26,529 SH   SOLE   0 0 26,529
TAYLOR MORRISON HOME CORP COM 87724P106 124 4,687 SH   SOLE   0 0 4,687
TC ENERGY CORP COM 87807B107 443 8,954 SH   SOLE   0 0 8,954
TCG BDC INC COM 872280102 36 2,700 SH   SOLE   0 0 2,700
TE CONNECTIVITY LTD REG SHS H84989104 659 4,875 SH   SOLE   0 0 4,875
TECHNIPFMC PLC COM G87110105 17 1,851 SH   SOLE   0 0 1,851
TECHTARGET INC COM 87874R100 7 84 SH   SOLE   0 0 84
TECK RESOURCES LTD CL B 878742204 504 21,891 SH   SOLE   0 0 21,891
TEGNA INC COM 87901J105 7 350 SH   SOLE   0 0 350
TEJON RANCH CO COM 879080109 13 852 SH   SOLE   0 0 852
TELADOC HEALTH INC COM 87918A105 815 4,903 SH   SOLE   0 0 4,903
TELEDYNE TECHNOLOGIES INC COM 879360105 219 523 SH   SOLE   0 0 523
TELEFLEX INCORPORATED COM 879369106 81 201 SH   SOLE   0 0 201
TELEFONICA BRASIL SA NEW ADR 87936R205 140 16,446 SH   SOLE   0 0 16,446
TELEFONICA S A SPONSORED ADR 879382208 388 82,561 SH   SOLE   0 0 82,561
TELEPHONE & DATA SYS INC COM NEW 879433829 45 1,973 SH   SOLE   0 0 1,973
TELLURIAN INC NEW COM 87968A104 12 2,500 SH   SOLE   0 0 2,500
TELUS CORPORATION COM 87971M103 8 358 SH   SOLE   0 0 358
TEMPLETON GLOBAL INCOME FD COM 880198106 1 131 SH   SOLE   0 0 131
TEMPUR SEALY INTL INC COM 88023U101 28 726 SH   SOLE   0 0 726
TENABLE HLDGS INC COM 88025T102 13 312 SH   SOLE   0 0 312
TENARIS S A SPONSORED ADS 88031M109 263 12,018 SH   SOLE   0 0 12,018
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 159 10,276 SH   SOLE   0 0 10,276
TENET HEALTHCARE CORP COM NEW 88033G407 26 394 SH   SOLE   0 0 394
TENNANT CO COM 880345103 3 40 SH   SOLE   0 0 40
TENNECO INC CL A VTG COM STK 880349105 1 72 SH   SOLE   0 0 72
TERADATA CORP DEL COM 88076W103 2 43 SH   SOLE   0 0 43
TERADYNE INC COM 880770102 49 363 SH   SOLE   0 0 363
TEREX CORP NEW COM 880779103 32 664 SH   SOLE   0 0 664
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16 335 SH   SOLE   0 0 335
TERNS PHARMACEUTICALS INC COM 880881107 1 60 SH   SOLE   0 0 60
TERRENO RLTY CORP COM 88146M101 1 11 SH   SOLE   0 0 11
TESLA INC COM 88160R101 20 700 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 4,926 7,247 SH   SOLE   0 0 7,247
TETRA TECH INC NEW COM 88162G103 8 68 SH   SOLE   0 0 68
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 31 1,470 SH   SOLE   0 0 1,470
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1,263 SH   SOLE   0 0 1,263
TEXAS CAP BANCSHARES INC COM 88224Q107 8 119 SH   SOLE   0 0 119
TEXAS INSTRS INC COM 882508104 3,269 16,998 SH   SOLE   0 0 16,998
TEXAS ROADHOUSE INC COM 882681109 4 41 SH   SOLE   0 0 41
TEXTRON INC COM 883203101 92 1,337 SH   SOLE   0 0 1,337
TFS FINL CORP COM 87240R107 50 2,443 SH   SOLE   0 0 2,443
TG THERAPEUTICS INC COM 88322Q108 13 326 SH   SOLE   0 0 326
THE AARONS COMPANY INC COM 00258W108 37 1,148 SH   SOLE   0 0 1,148
THE ONE GROUP HOSPITALITY IN COM 88338K103 3 300 SH   SOLE   0 0 300
THE REALREAL INC COM 88339P101 1 51 SH   SOLE   0 0 51
THE TRADE DESK INC COM CL A 88339J105 403 5,214 SH   SOLE   0 0 5,214
THERAVANCE BIOPHARMA INC COM G8807B106 2 160 SH   SOLE   0 0 160
THERMO FISHER SCIENTIFIC INC COM 883556102 3,072 6,090 SH   SOLE   0 0 6,090
THOMSON REUTERS CORP. COM NEW 884903709 266 2,678 SH   SOLE   0 0 2,678
TIDEWATER INC NEW COM 88642R109 1 77 SH   SOLE   0 0 77
TILRAY INC COM CL 2 88688T100 16 870 SH   SOLE   0 0 870
TIM S A SPONSORED ADR 88706T108 23 1,979 SH   SOLE   0 0 1,979
TIMKEN CO COM 887389104 120 1,484 SH   SOLE   0 0 1,484
TIMKENSTEEL CORPORATION COM 887399103 1 55 SH   SOLE   0 0 55
TIPTREE INC COM 88822Q103 1 79 SH   SOLE   0 0 79
TJX COS INC NEW COM 872540109 859 12,739 SH   SOLE   0 0 12,739
T-MOBILE US INC COM 872590104 479 3,308 SH   SOLE   0 0 3,308
TOLL BROTHERS INC COM 889478103 42 733 SH   SOLE   0 0 733
TOMPKINS FINL CORP COM 890110109 7 92 SH   SOLE   0 0 92
TOOTSIE ROLL INDS INC COM 890516107 123 3,630 SH   SOLE   0 0 3,630
TOPBUILD CORP COM 89055F103 13 64 SH   SOLE   0 0 64
TORO CO COM 891092108 93 849 SH   SOLE   0 0 849
TORONTO DOMINION BK ONT COM NEW 891160509 725 10,352 SH   SOLE   0 0 10,352
TOTALENERGIES SE SPONSORED ADS 89151E109 507 11,200 SH   SOLE   0 0 11,200
TOWNEBANK PORTSMOUTH VA COM 89214P109 13 438 SH   SOLE   0 0 438
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,545 8,839 SH   SOLE   0 0 8,839
TPG RE FIN TR INC COM 87266M107 8 582 SH   SOLE   0 0 582
TPI COMPOSITES INC COM 87266J104 3 68 SH   SOLE   0 0 68
TRACTOR SUPPLY CO COM 892356106 164 881 SH   SOLE   0 0 881
TRADEWEB MKTS INC CL A 892672106 40 468 SH   SOLE   0 0 468
TRANE TECHNOLOGIES PLC SHS G8994E103 360 1,956 SH   SOLE   0 0 1,956
TRANSALTA CORP COM 89346D107 17 1,720 SH   SOLE   0 0 1,720
TRANSDIGM GROUP INC COM 893641100 197 305 SH   SOLE   0 0 305
TRANSLATE BIO INC COM 89374L104 5 175 SH   SOLE   0 0 175
TRANSMEDICS GROUP INC COM 89377M109 1 23 SH   SOLE   0 0 23
TRANSOCEAN LTD REG SHS H8817H100 15 3,339 SH   SOLE   0 0 3,339
TRANSUNION COM 89400J107 118 1,075 SH   SOLE   0 0 1,075
TRAVEL PLUS LEISURE CO COM 894164102 45 758 SH   SOLE   0 0 758
TRAVELERS COMPANIES INC COM 89417E109 649 4,338 SH   SOLE   0 0 4,338
TREEHOUSE FOODS INC COM 89469A104 8 189 SH   SOLE   0 0 189
TREX CO INC COM 89531P105 5 46 SH   SOLE   0 0 46
TRI POINTE HOMES INC COM 87265H109 16 724 SH   SOLE   0 0 724
TRICO BANCSHARES COM 896095106 3 78 SH   SOLE   0 0 78
TRIMAS CORP COM NEW 896215209 24 790 SH   SOLE   0 0 790
TRIMBLE INC COM 896239100 181 2,211 SH   SOLE   0 0 2,211
TRINET GROUP INC COM 896288107 4 52 SH   SOLE   0 0 52
TRINITY INDS INC COM 896522109 10 355 SH   SOLE   0 0 355
TRINSEO S A SHS L9340P101 1 21 SH   SOLE   0 0 21
TRIP COM GROUP LTD ADS 89677Q107 113 3,176 SH   SOLE   0 0 3,176
TRIPADVISOR INC COM 896945201 1 23 SH   SOLE   0 0 23
TRIUMPH BANCORP INC COM 89679E300 18 236 SH   SOLE   0 0 236
TRIUMPH GROUP INC NEW COM 896818101 7 318 SH   SOLE   0 0 318
TRUEBLUE INC COM 89785X101 7 259 SH   SOLE   0 0 259
TRUIST FINL CORP COM 89832Q109 1,887 33,992 SH   SOLE   0 0 33,992
TRUSTMARK CORP COM 898402102 94 3,048 SH   SOLE   0 0 3,048
TTM TECHNOLOGIES INC COM 87305R109 1 94 SH   SOLE   0 0 94
TUCOWS INC COM NEW 898697206 2 19 SH   SOLE   0 0 19
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 44 9,466 SH   SOLE   0 0 9,466
TURNING POINT THERAPEUTICS I COM 90041T108 5 67 SH   SOLE   0 0 67
TURTLE BEACH CORP COM NEW 900450206 100 3,119 SH   SOLE   0 0 3,119
TUSIMPLE HLDGS INC CL A 90089L108 0 3 SH   SOLE   0 0 3
TWILIO INC CL A 90138F102 1,130 2,866 SH   SOLE   0 0 2,866
TWIST BIOSCIENCE CORP COM 90184D100 5 36 SH   SOLE   0 0 36
TWITTER INC COM 90184L102 653 9,497 SH   SOLE   0 0 9,497
TWO HBRS INVT CORP COM NEW 90187B408 208 27,486 SH   SOLE   0 0 27,486
TYLER TECHNOLOGIES INC COM 902252105 145 320 SH   SOLE   0 0 320
TYME TECHNOLOGIES INC COM 90238J103 3 2,000 SH   SOLE   0 0 2,000
TYSON FOODS INC CL A 902494103 261 3,545 SH   SOLE   0 0 3,545
U S PHYSICAL THERAPY COM 90337L108 0 1 SH   SOLE   0 0 1
U S SILICA HLDGS INC COM 90346E103 1 78 SH   SOLE   0 0 78
UBER TECHNOLOGIES INC COM 90353T100 591 11,801 SH   SOLE   0 0 11,801
UBIQUITI INC COM 90353W103 21 68 SH   SOLE   0 0 68
UBS GROUP AG SHS H42097107 360 23,437 SH   SOLE   0 0 23,437
UDR INC COM 902653104 14 285 SH   SOLE   0 0 285
UFP INDUSTRIES INC COM 90278Q108 7 90 SH   SOLE   0 0 90
UFP TECHNOLOGIES INC COM 902673102 1 24 SH   SOLE   0 0 24
UGI CORP NEW COM 902681105 171 3,689 SH   SOLE   0 0 3,689
UIPATH INC CL A 90364P105 3 40 SH   SOLE   0 0 40
ULTA BEAUTY INC COM 90384S303 176 509 SH   SOLE   0 0 509
ULTRA CLEAN HLDGS INC COM 90385V107 4 75 SH   SOLE   0 0 75
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 6 SH   SOLE   0 0 6
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 18 4,866 SH   SOLE   0 0 4,866
UMB FINL CORP COM 902788108 28 299 SH   SOLE   0 0 299
UMH PPTYS INC COM 903002103 11 486 SH   SOLE   0 0 486
UMPQUA HLDGS CORP COM 904214103 32 1,731 SH   SOLE   0 0 1,731
UNDER ARMOUR INC CL A 904311107 1 62 SH   SOLE   0 0 62
UNDER ARMOUR INC CL C 904311206 21 1,114 SH   SOLE   0 0 1,114
UNIFIRST CORP MASS COM 904708104 11 48 SH   SOLE   0 0 48
UNILEVER PLC SPON ADR NEW 904767704 1,148 19,631 SH   SOLE   0 0 19,631
UNION PAC CORP COM 907818108 1,618 7,358 SH   SOLE   0 0 7,358
UNISYS CORP COM NEW 909214306 1 24 SH   SOLE   0 0 24
UNITED AIRLS HLDGS INC COM 910047109 1,187 22,701 SH   SOLE   0 0 22,701
UNITED BANKSHARES INC WEST V COM 909907107 14 390 SH   SOLE   0 0 390
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18 549 SH   SOLE   0 0 549
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,518 160,602 SH   SOLE   0 0 160,602
UNITED NAT FOODS INC COM 911163103 11 307 SH   SOLE   0 0 307
UNITED PARCEL SERVICE INC CL B 911312106 12,076 58,068 SH   SOLE   0 0 58,068
UNITED RENTALS INC COM 911363109 606 1,901 SH   SOLE   0 0 1,901
UNITED STATES CELLULAR CORP COM 911684108 46 1,277 SH   SOLE   0 0 1,277
UNITED STATES STL CORP NEW COM 912909108 8 327 SH   SOLE   0 0 327
UNITED STS BRENT OIL FD LP UNIT 91167Q100 39 2,000 SH   SOLE   0 0 2,000
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 202 7,700 SH   SOLE   0 0 7,700
UNITED STS OIL FD LP UNITS 91232N207 13 20,000 SH Call SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 80 1,598 SH   SOLE   0 0 1,598
UNITED THERAPEUTICS CORP DEL COM 91307C102 66 369 SH   SOLE   0 0 369
UNITEDHEALTH GROUP INC COM 91324P102 5,924 14,795 SH   SOLE   0 0 14,795
UNITI GROUP INC COM 91325V108 3 308 SH   SOLE   0 0 308
UNITIL CORP COM 913259107 31 580 SH   SOLE   0 0 580
UNITY SOFTWARE INC COM 91332U101 145 1,320 SH   SOLE   0 0 1,320
UNIVAR SOLUTIONS USA INC COM 91336L107 5 220 SH   SOLE   0 0 220
UNIVERSAL CORP VA COM 913456109 171 3,001 SH   SOLE   0 0 3,001
UNIVERSAL DISPLAY CORP COM 91347P105 21 95 SH   SOLE   0 0 95
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 8 SH   SOLE   0 0 8
UNIVERSAL HLTH SVCS INC CL B 913903100 10 68 SH   SOLE   0 0 68
UNIVEST FINANCIAL CORPORATIO COM 915271100 11 411 SH   SOLE   0 0 411
UNUM GROUP COM 91529Y106 636 22,407 SH   SOLE   0 0 22,407
UPLAND SOFTWARE INC COM 91544A109 2 41 SH   SOLE   0 0 41
UPWORK INC COM 91688F104 34 586 SH   SOLE   0 0 586
URANIUM ENERGY CORP COM 916896103 1 294 SH   SOLE   0 0 294
URBAN EDGE PPTYS COM 91704F104 27 1,418 SH   SOLE   0 0 1,418
URBAN OUTFITTERS INC COM 917047102 13 307 SH   SOLE   0 0 307
UROGEN PHARMA LTD COM M96088105 3 187 SH   SOLE   0 0 187
US BANCORP DEL COM NEW 902973304 398 6,979 SH   SOLE   0 0 6,979
US ECOLOGY INC COM 91734M103 4 100 SH   SOLE   0 0 100
US FOODS HLDG CORP COM 912008109 19 490 SH   SOLE   0 0 490
USANA HEALTH SCIENCES INC COM 90328M107 2 19 SH   SOLE   0 0 19
V F CORP COM 918204108 691 8,425 SH   SOLE   0 0 8,425
VAIL RESORTS INC COM 91879Q109 6 20 SH   SOLE   0 0 20
VALE S A SPONSORED ADS 91912E105 341 14,951 SH   SOLE   0 0 14,951
VALERO ENERGY CORP COM 91913Y100 233 2,981 SH   SOLE   0 0 2,981
VALLEY NATL BANCORP COM 919794107 52 3,845 SH   SOLE   0 0 3,845
VALVOLINE INC COM 92047W101 261 8,054 SH   SOLE   0 0 8,054
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 67 5,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45 170 SH   SOLE   0 0 170
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 590 17,368 SH   SOLE   0 0 17,368
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 2 SH   SOLE   0 0 2
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 68 SH   SOLE   0 0 68
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 137 2,651 SH   SOLE   0 0 2,651
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 20 968 SH   SOLE   0 0 968
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 82 1,744 SH   SOLE   0 0 1,744
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3 40 SH   SOLE   0 0 40
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 26 355 SH   SOLE   0 0 355
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4 111 SH   SOLE   0 0 111
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 11 456 SH   SOLE   0 0 456
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 30 400 SH   SOLE   0 0 400
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 49 SH   SOLE   0 0 49
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 77 SH   SOLE   0 0 77
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 25 SH   SOLE   0 0 25
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 37 140 SH   SOLE   0 0 140
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53 372 SH   SOLE   0 0 372
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106 1,293 SH   SOLE   0 0 1,293
VANGUARD BD INDEX FDS INTERMED TERM 921937819 80 885 SH   SOLE   0 0 885
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,491 250,210 SH   SOLE   563 0 249,647
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 63 1,101 SH   SOLE   0 0 1,101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,273 23,666 SH   SOLE   0 0 23,666
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 168 889 SH   SOLE   0 0 889
VANGUARD INDEX FDS VALUE ETF 922908744 21,641 157,437 SH   SOLE   292 0 157,145
VANGUARD INDEX FDS MID CAP ETF 922908629 1,092 4,602 SH   SOLE   39 0 4,563
VANGUARD INDEX FDS SM CP VAL ETF 922908611 221 1,273 SH   SOLE   0 0 1,273
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160 1,575 SH   SOLE   0 0 1,575
VANGUARD INDEX FDS SMALL CP ETF 922908751 158,015 701,416 SH   SOLE   3,615 0 697,801
VANGUARD INDEX FDS GROWTH ETF 922908736 15,307 53,369 SH   SOLE   175 0 53,194
VANGUARD INDEX FDS SML CP GRW ETF 922908595 377 1,300 SH   SOLE   0 0 1,300
VANGUARD INDEX FDS LARGE CAP ETF 922908637 544 2,711 SH   SOLE   0 0 2,711
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 244 1,032 SH   SOLE   0 0 1,032
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 374 2,661 SH   SOLE   0 0 2,661
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,934 4,915 SH   SOLE   0 0 4,915
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 7,500 SH Call SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86,163 1,586,495 SH   SOLE   4,053 0 1,582,442
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 75 SH   SOLE   0 0 75
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 458 6,803 SH   SOLE   0 0 6,803
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,055 16,642 SH   SOLE   0 0 16,642
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,744 74,740 SH   SOLE   0 0 74,740
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50 863 SH   SOLE   0 0 863
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 448 8,556 SH   SOLE   0 0 8,556
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 62 1,125 SH   SOLE   0 0 1,125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 103 SH   SOLE   0 0 103
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13 185 SH   SOLE   0 0 185
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,435 34,882 SH   SOLE   0 0 34,882
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32 464 SH   SOLE   0 0 464
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 91 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 105 SH   SOLE   0 0 105
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216,432 1,398,229 SH   SOLE   8,748 0 1,389,481
VANGUARD STAR FDS VG TL INTL STK F 921909768 380,955 5,800,174 SH   SOLE   7,436 0 5,792,738
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,996 291,064 SH   SOLE   754 0 290,310
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 802 7,656 SH   SOLE   0 0 7,656
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FD MEGA GRWTH IND 921910816 241 1,042 SH   SOLE   0 0 1,042
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34 341 SH   SOLE   0 0 341
VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 192 SH   SOLE   0 0 192
VANGUARD WORLD FD ESG US STK ETF 921910733 24 295 SH   SOLE   0 0 295
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 179 SH   SOLE   0 0 179
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 300 1,215 SH   SOLE   0 0 1,215
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 83 600 SH   SOLE   0 0 600
VANGUARD WORLD FDS INF TECH ETF 92204A702 524 1,313 SH   SOLE   0 0 1,313
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 15 SH   SOLE   0 0 15
VAPOTHERM INC COM 922107107 1 33 SH   SOLE   0 0 33
VAREX IMAGING CORP COM 92214X106 7 261 SH   SOLE   0 0 261
VARONIS SYS INC COM 922280102 18 304 SH   SOLE   0 0 304
VECTOR GROUP LTD COM 92240M108 3 229 SH   SOLE   0 0 229
VECTRUS INC COM 92242T101 0 2 SH   SOLE   0 0 2
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,380 97,178 SH   SOLE   0 0 97,178
VEEVA SYS INC CL A COM 922475108 308 989 SH   SOLE   0 0 989
VENTAS INC COM 92276F100 183 3,210 SH   SOLE   0 0 3,210
VERACYTE INC COM 92337F107 1 18 SH   SOLE   0 0 18
VEREIT INC COM 92339V308 143 3,106 SH   SOLE   0 0 3,106
VERINT SYS INC COM 92343X100 462 10,256 SH   SOLE   0 0 10,256
VERISIGN INC COM 92343E102 392 1,720 SH   SOLE   0 0 1,720
VERISK ANALYTICS INC COM 92345Y106 283 1,620 SH   SOLE   0 0 1,620
VERITEX HLDGS INC COM 923451108 8 222 SH   SOLE   0 0 222
VERITONE INC COM 92347M100 1 36 SH   SOLE   0 0 36
VERIZON COMMUNICATIONS INC COM 92343V104 2,913 51,983 SH   SOLE   0 0 51,983
VERRA MOBILITY CORP COM 92511U102 2 106 SH   SOLE   0 0 106
VERRICA PHARMACEUTICALS INC COM 92511W108 1 65 SH   SOLE   0 0 65
VERSO CORP CL A 92531L207 0 12 SH   SOLE   0 0 12
VERTEX INC CL A 92538J106 16 750 SH   SOLE   0 0 750
VERTEX PHARMACEUTICALS INC COM 92532F100 668 3,312 SH   SOLE   0 0 3,312
VERTIV HOLDINGS CO COM CL A 92537N108 1 26 SH   SOLE   0 0 26
VERU INC COM 92536C103 20 2,500 SH   SOLE   0 0 2,500
VIACOMCBS INC CL B 92556H206 555 12,279 SH   SOLE   0 0 12,279
VIANT TECHNOLOGY INC COM CL A 92557A101 2 66 SH   SOLE   0 0 66
VIASAT INC COM 92552V100 4 86 SH   SOLE   0 0 86
VIATRIS INC COM 92556V106 116 8,118 SH   SOLE   0 0 8,118
VIAVI SOLUTIONS INC COM 925550105 20 1,156 SH   SOLE   0 0 1,156
VICI PPTYS INC COM 925652109 352 11,337 SH   SOLE   0 0 11,337
VICOR CORP COM 925815102 2 15 SH   SOLE   0 0 15
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 63 974 SH   SOLE   0 0 974
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 62 873 SH   SOLE   0 0 873
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 56 924 SH   SOLE   0 0 924
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 56 1,710 SH   SOLE   0 0 1,710
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 45 1,839 SH   SOLE   0 0 1,839
VIEWRAY INC COM 92672L107 1 93 SH   SOLE   0 0 93
VIKING THERAPEUTICS INC COM 92686J106 1 191 SH   SOLE   0 0 191
VIMEO INC COMMON STOCK 92719V100 114 2,325 SH   SOLE   0 0 2,325
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 90 4,461 SH   SOLE   0 0 4,461
VIR BIOTECHNOLOGY INC COM 92764N102 4 87 SH   SOLE   0 0 87
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 35 750 SH   SOLE   0 0 750
VIRTU FINL INC CL A 928254101 7 237 SH   SOLE   0 0 237
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 80 7,676 SH   SOLE   0 0 7,676
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 14 1,433 SH   SOLE   0 0 1,433
VIRTUS INVT PARTNERS INC COM 92828Q109 6 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839 5,843 24,988 SH   SOLE   0 0 24,988
VISHAY INTERTECHNOLOGY INC COM 928298108 3 132 SH   SOLE   0 0 132
VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH   SOLE   0 0 19
VISTA OUTDOOR INC COM 928377100 2 53 SH   SOLE   0 0 53
VISTEON CORP COM NEW 92839U206 0 4 SH   SOLE   0 0 4
VISTRA CORP COM 92840M102 65 3,494 SH   SOLE   0 0 3,494
VMWARE INC CL A COM 928563402 215 1,345 SH   SOLE   0 0 1,345
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 252 14,685 SH   SOLE   0 0 14,685
VONTIER CORPORATION COM 928881101 35 1,074 SH   SOLE   0 0 1,074
VOR BIOPHARMA INC COM 929033108 1 62 SH   SOLE   0 0 62
VORNADO RLTY TR SH BEN INT 929042109 95 2,033 SH   SOLE   0 0 2,033
VOXX INTL CORP CL A 91829F104 1 55 SH   SOLE   0 0 55
VOYA FINANCIAL INC COM 929089100 297 4,822 SH   SOLE   0 0 4,822
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 11 SH   SOLE   0 0 11
VULCAN MATLS CO COM 929160109 51 294 SH   SOLE   0 0 294
VUZIX CORP COM NEW 92921W300 0 20 SH   SOLE   0 0 20
W & T OFFSHORE INC COM 92922P106 1 139 SH   SOLE   0 0 139
WABASH NATL CORP COM 929566107 4 261 SH   SOLE   0 0 261
WABTEC COM 929740108 39 473 SH   SOLE   0 0 473
WAITR HLDGS INC COM 930752100 0 30 SH   SOLE   0 0 30
WALGREENS BOOTS ALLIANCE INC COM 931427108 520 9,881 SH   SOLE   0 0 9,881
WALMART INC COM 931142103 5,774 40,947 SH   SOLE   0 0 40,947
WARNER MUSIC GROUP CORP COM CL A 934550203 2 55 SH   SOLE   0 0 55
WARRIOR MET COAL INC COM 93627C101 2 131 SH   SOLE   0 0 131
WASHINGTON FED INC COM 938824109 1 16 SH   SOLE   0 0 16
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 112 SH   SOLE   0 0 112
WASHINGTON TR BANCORP INC COM 940610108 6 118 SH   SOLE   0 0 118
WASTE CONNECTIONS INC COM 94106B101 175 1,466 SH   SOLE   0 0 1,466
WASTE MGMT INC DEL COM 94106L109 638 4,555 SH   SOLE   0 0 4,555
WATERS CORP COM 941848103 217 627 SH   SOLE   0 0 627
WATERSTONE FINL INC MD COM 94188P101 20 1,042 SH   SOLE   0 0 1,042
WATSCO INC COM 942622200 160 557 SH   SOLE   0 0 557
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 11 SH   SOLE   0 0 11
WAVE LIFE SCIENCES LTD SHS Y95308105 3 475 SH   SOLE   0 0 475
WAYFAIR INC CL A 94419L101 86 273 SH   SOLE   0 0 273
WD 40 CO COM 929236107 13 50 SH   SOLE   0 0 50
WEBSTER FINL CORP CONN COM 947890109 5 92 SH   SOLE   0 0 92
WEC ENERGY GROUP INC COM 92939U106 526 5,912 SH   SOLE   0 0 5,912
WEIBO CORP SPONSORED ADR 948596101 43 818 SH   SOLE   0 0 818
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 22 SH   SOLE   0 0 22
WEIS MKTS INC COM 948849104 37 721 SH   SOLE   0 0 721
WELLS FARGO CO NEW COM 949746101 1,033 22,811 SH   SOLE   0 0 22,811
WELLTOWER INC COM 95040Q104 233 2,805 SH   SOLE   0 0 2,805
WENDYS CO COM 95058W100 7 301 SH   SOLE   0 0 301
WERNER ENTERPRISES INC COM 950755108 231 5,199 SH   SOLE   0 0 5,199
WESBANCO INC COM 950810101 48 1,343 SH   SOLE   0 0 1,343
WESCO INTL INC COM 95082P105 164 1,595 SH   SOLE   0 0 1,595
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