The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO COM | COM | 88579Y101 | 709 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
AAON INC COM PAR $0.004 | COM | 000360206 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 127 | 3,732 | SH | SOLE | 3,385 | 0 | 347 | ||
ABBOTT LABS COM | COM | 002824100 | 386 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 12,582 | 111,704 | SH | SOLE | 111,704 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL ACUSIP NO ISSUER NAME | ETF | 002896207 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ABM INDS INC COMCUSIP NO ISSUER NAME ISSUER DESC | COM | 000957100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 6 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | CL A | G1151C101 | 4,568 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 8,897 | 93,219 | SH | SOLE | 93,219 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 12,485 | 21,319 | SH | SOLE | 21,282 | 0 | 37 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 15 | 72 | SH | SOLE | 29 | 0 | 43 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 46 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 11 | 354 | SH | SOLE | 354 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 361 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 105,743 | 1,970,605 | SH | SOLE | 1,970,605 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 168 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 3 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 412 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
AGREE RLTY CORP COM | COM | 008492100 | 36 | 513 | SH | SOLE | 513 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 329 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
AIRBNB INC COM CL A | CL A | 009066101 | 614 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 28 | 240 | SH | SOLE | 140 | 0 | 100 | ||
ALAMO GROUP INC COM | COM | 011311107 | 60 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 27 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ALCON AG ORD SHS | ORD SHS | H01301128 | 126 | 1,791 | SH | SOLE | 1,679 | 0 | 112 | ||
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 4 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 461 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 9,909 | 53,936 | SH | SOLE | 53,936 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 233 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 279 | 1,230 | SH | SOLE | 1,178 | 0 | 52 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 293 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC COM | COM | 01748H107 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 48 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 20 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 785 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 823 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 41,230 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 589 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 656 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 71,504 | 20,785 | SH | SOLE | 20,768 | 0 | 17 | ||
AMC NETWORKS INC CL A | CL A | 00164V103 | 616 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
AMDOCS LTD SHS | LIMITED SHS | G02602103 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMER STATES WTR CO COM | COM | 029899101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 265 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | SPONSORED ADR | 02364W105 | 31 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 270 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 1,373 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 169 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,852 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 495 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 40 | 833 | SH | SOLE | 833 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 582 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO COM | COM | 030506109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 43 | 278 | SH | SOLE | 278 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 297 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 75 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 40 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 216 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 34 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 62,258 | 255,418 | SH | SOLE | 255,362 | 0 | 56 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 25 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 172 | 997 | SH | SOLE | 997 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 300 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 132 | 1,832 | SH | SOLE | 1,634 | 0 | 198 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 45 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 197 | 517 | SH | SOLE | 517 | 0 | 0 | ||
AON PLC SHS CL A | CL A | G0403H108 | 79 | 332 | SH | SOLE | 316 | 0 | 16 | ||
APPLE INC COM | COM | 037833100 | 213,753 | 1,560,693 | SH | SOLE | 1,560,441 | 0 | 252 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,174 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
APTIV PLC SHS | SHS | G6095L109 | 23 | 147 | SH | SOLE | 71 | 0 | 76 | ||
ARCBEST CORP COM | COM | 03937C105 | 11 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | SHS | 03938L203 | 26 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | LTD ORD | G0450A105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 248 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 578 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 5 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ARK ETF TR FINTECH INNOVA | CL A | 00214Q708 | 347 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
ARK ETF TR GENOMIC REV ETF | ETF | 00214Q302 | 1,740 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 2,142 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
ARK ETF TR NEXT GNRTN INTER | ETF | 00214Q401 | 382 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 3,186 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 13 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | SPONSORED ADS | 00215W100 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHSCUSIP NO ISSUER | SHS | N07059210 | 364 | 527 | SH | SOLE | 482 | 0 | 45 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 12 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 268 | 4,469 | SH | SOLE | 4,195 | 0 | 274 | ||
AT&T INC COM | COM | 00206R102 | 6,170 | 214,370 | SH | SOLE | 214,370 | 0 | 0 | ||
ATHENE HOLDING LTD CL A | CL A | G0684D107 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 1,559 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | CL A | G06242104 | 21 | 83 | SH | SOLE | 37 | 0 | 46 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ATRICURE INC COM | COM | 04963C209 | 80 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 1,413 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 94 | 988 | SH | SOLE | 988 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 373 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 55 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 15 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 90 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
B. RILEY FINANCIAL INC COM | COM | 05580M108 | 1,229 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | SPONSORED ADR | 056752108 | 471 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 57 | 434 | SH | SOLE | 434 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 38 | 468 | SH | SOLE | 468 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | SPONSORED ADR | 05946K101 | 57 | 9,203 | SH | SOLE | 8,217 | 0 | 986 | ||
BANK HAWAII CORP COM | COM | 062540109 | 126 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 47 | 914 | SH | SOLE | 914 | 0 | 0 | ||
BANK OZK COM | COM | 06417N103 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BANKUNITED INC COM | COM | 06652K103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 1,803 | 87,198 | SH | SOLE | 87,198 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 556 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 21 | 419 | SH | SOLE | 419 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 164 | 673 | SH | SOLE | 673 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | SPONSORED ADR | 07725L102 | 79 | 230 | SH | SOLE | 210 | 0 | 20 | ||
BERKLEY W R CORP COM | COM | 084423102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 8,466 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 3,473 | 53,243 | SH | SOLE | 53,243 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 2,669 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 | 186 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADR | SPONSORED ADR | 05545E209 | 126 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BIO RAD LABS INC CL ACUSIP NO ISSUER NAME ISSUER | CL A | 090572207 | 94,124 | 146,090 | SH | SOLE | 146,090 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 22,324 | 64,469 | SH | SOLE | 64,469 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 6 | 73 | SH | SOLE | 21 | 0 | 52 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 10,626 | 257,724 | SH | SOLE | 257,724 | 0 | 0 | ||
BLACKROCK INC COMCUSIP NO ISSUER NAME ISSUER DES | COM | 09247X101 | 430 | 492 | SH | SOLE | 492 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 15 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 49 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 1,447 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM NEW | COM | 097793400 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 632 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 64 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 21 | 342 | SH | SOLE | 342 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 39 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SHS | 105368203 | 380 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | COM | 10948W103 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 24 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,405 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 22,650 | 576,202 | SH | SOLE | 575,931 | 0 | 271 | ||
BROADCOM INC COM | COM | 11135F101 | 223 | 468 | SH | SOLE | 468 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 51 | 318 | SH | SOLE | 318 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 72 | 755 | SH | SOLE | 755 | 0 | 0 | ||
BUCKLE INC COM | COM | 118440106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 88 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 3,459 | 44,264 | SH | SOLE | 44,264 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 19 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 32 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | CL A | 12739A100 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 70,018 | 511,754 | SH | SOLE | 511,754 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 895 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | COM | 136069101 | 21 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 17,532 | 483,235 | SH | SOLE | 483,235 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 40 | 376 | SH | SOLE | 324 | 0 | 52 | ||
CANOPY GROWTH CORP COM | COM | 138035100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,863 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | SHS | G1890L107 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 233 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | UNIT | 143658300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 25 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 3,482 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 24 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CATERPILLAR INC COMCUSIP NO ISSUER NAME ISSUER D | COM | 149123101 | 180 | 829 | SH | SOLE | 829 | 0 | 0 | ||
CATHAY GEN BANCORP COM | COM | 149150104 | 58 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CBRE GROUP INC CL A | CL A | 12504L109 | 69 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 39 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | CL A | 153527205 | 68 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CERENCE INC COM | COM | 156727109 | 39 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 25 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL ACUSIP NO ISSUER | CL A | 16119P108 | 19 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | LTD ORD | M22465104 | 17,784 | 153,142 | SH | SOLE | 153,142 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 34,052 | 325,113 | SH | SOLE | 325,113 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | SPONSORED ADR | 16939P106 | 954 | 95,875 | SH | SOLE | 95,875 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | SPONSORED ADR | 16941R108 | 786 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 140 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 572 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 315 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 45 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 28 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 92 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 95 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 44 | 381 | SH | SOLE | 381 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 48 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 66,492 | 1,254,568 | SH | SOLE | 1,254,568 | 0 | 0 | ||
CITIGROUP INC COM NEWCUSIP NO ISSUER NAME ISSUER | COM | 172967424 | 325 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 281 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 42 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 233 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
CME GROUP INC COM | CL A | 12572Q105 | 355 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 3,410 | 74,969 | SH | SOLE | 74,969 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,320 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,515 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | CL A | 192446102 | 37,192 | 536,990 | SH | SOLE | 536,990 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 59 | 722 | SH | SOLE | 722 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 665 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 885 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 17 | 218 | SH | SOLE | 218 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 1,221 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADS ADDED | COM | 20441B605 | 77 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 27 | 453 | SH | SOLE | 453 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 37,470 | 1,029,950 | SH | SOLE | 1,029,950 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CONDUENT INC COM | COM | 206787103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,237 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 189 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 3,847 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 1,266 | 57,559 | SH | SOLE | 57,559 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 66 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 188 | 474 | SH | SOLE | 474 | 0 | 0 | ||
COVETRUS INC COM | COM | 22304C100 | 56 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 23 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 42 | 831 | SH | SOLE | 831 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 42 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CROWN HLDGS INC COM | COM | 228368106 | 40 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CRYOLIFE INC COM | COM | 228903100 | 47 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 51 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 152 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 520 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 2,076 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 12 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 42,929 | 514,485 | SH | SOLE | 514,485 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 38,966 | 431,180 | SH | SOLE | 431,180 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 37,871 | 141,119 | SH | SOLE | 141,119 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | SPONSORED ADS | 23703Q203 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 173 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 347 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 667 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EAFE | ETF | 233051630 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 78,497 | 1,947,344 | SH | SOLE | 1,947,344 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 8 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 35 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 36 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 53 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 76 | 177 | SH | SOLE | 161 | 0 | 16 | ||
DIAGEO PLC SPON ADR NEW | SPONSORED ADR | 25243Q205 | 153 | 797 | SH | SOLE | 773 | 0 | 24 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 2,235 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
DIGITAL RLTY TR INC COMCUSIP NO ISSUER NAME ISSU | COM | 253868103 | 486 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 48 | 405 | SH | SOLE | 405 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 9,937 | 323,888 | SH | SOLE | 323,888 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | CL A | 25470M109 | 3,706 | 88,659 | SH | SOLE | 88,659 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 2,123 | 12,076 | SH | SOLE | 12,012 | 0 | 64 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM | 25525P107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 45 | 456 | SH | SOLE | 456 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 100 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 45,204 | 300,161 | SH | SOLE | 300,161 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 1,471 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
DRIL-QUIP INC COM | COM | 262037104 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 248 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 441 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 526 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 27 | 695 | SH | SOLE | 695 | 0 | 0 | ||
DYNATRACE INC COM NEWCUSIP NO ISSUER NAME ISSUER | COM | 268150109 | 3,692 | 63,195 | SH | SOLE | 63,195 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 6,246 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 128 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 224 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 32 | 277 | SH | SOLE | 277 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 537 | 3,626 | SH | SOLE | 3,610 | 0 | 16 | ||
EBAY INC. COM | COM | 278642103 | 12,715 | 181,106 | SH | SOLE | 181,106 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 77 | 375 | SH | SOLE | 332 | 0 | 43 | ||
EDISON INTL COM | COM | 281020107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 51 | 495 | SH | SOLE | 495 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 589 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 130,023 | 904,004 | SH | SOLE | 904,004 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COMCUSIP NO ISSUER NAM | COM | 29089Q105 | 40 | 639 | SH | SOLE | 639 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 481 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | CL A | 292104106 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 76 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 1,583 | 46,276 | SH | SOLE | 46,276 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 22 | 261 | SH | SOLE | 261 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 77 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 172 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 39 | 49 | SH | SOLE | 36 | 0 | 13 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 31 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 435 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | ETF | 29476L107 | 433 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 119 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 841 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 495 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | ETF | 26922A842 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ETFS TR BBRG ALL COMD K1 | COM | 003261104 | 15 | 567 | SH | SOLE | 567 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EVERCORE INC CLASS A | CL A | 29977A105 | 778 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 107 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | ETF | 301505889 | 24 | 383 | SH | SOLE | 383 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 479 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | COM | 30212W100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,816 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 666 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 321 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
F N B CORP COM | COM | 302520101 | 81 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 1,164 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
FABRINET SHS | ETF | G3323L100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 193,300 | 555,922 | SH | SOLE | 555,771 | 0 | 151 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 24,752 | 73,751 | SH | SOLE | 73,751 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | COM | 31154R109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FEDERAL RLTY INVT TR SH BEN INT NEW | ETF | 313747206 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FEDERATED HERMES INC CL BCUSIP NO ISSUER NAME IS | CL B | 314211103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 35,823 | 120,078 | SH | SOLE | 120,078 | 0 | 0 | ||
FIDELITY COMWLTH TR NASDAQ COMPSIT | COM | 315912808 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI FINLS IDX | ETF | 316092501 | 17 | 334 | SH | SOLE | 334 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI RL EST ETF | ETF | 316092857 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 12 | 278 | SH | SOLE | 278 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 63 | 446 | SH | SOLE | 372 | 0 | 74 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 30 | 796 | SH | SOLE | 796 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 278 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 1,007 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN COM | COM | 32022K102 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 59,054 | 3,417,468 | SH | SOLE | 3,417,468 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 344 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | CL A | 32055Y201 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | ETF | 33737J117 | 29 | 672 | SH | SOLE | 672 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CHINDIA ETF | ETF | 33733A102 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | ETF | 33734X101 | 31 | 517 | SH | SOLE | 517 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | ETF | 33734X119 | 19 | 342 | SH | SOLE | 342 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | ETF | 33734X176 | 63 | 506 | SH | SOLE | 506 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | ETF | 336920103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF | 33733E104 | 1,182 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 175 | 716 | SH | SOLE | 716 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | ETF | 33739Q200 | 817 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | ETF | 33738R506 | 81 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD COM SHS | SHS | 33735K108 | 58 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 638 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 116 | 602 | SH | SOLE | 602 | 0 | 0 | ||
FLEX LTD ORD | LTD ORD | Y2573F102 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | CL A | 339750101 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FOOT LOCKER INC COMCUSIP NO ISSUER NAME ISSUER D | COM | 344849104 | 15 | 246 | SH | SOLE | 246 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 4 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,020 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 438 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 421 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
FOX CORP CL A COM | CL A | 35137L105 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 487 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 3,374 | 90,916 | SH | SOLE | 90,916 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA SPONSORED ADRCUSIP | SPONSORED ADR | 358029106 | 188 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 4 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 51 | 371 | SH | SOLE | 371 | 0 | 0 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 189 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
FUTUREFUEL CORP COM | COM | 36116M106 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | SPONSORED ADR | 36315X101 | 12 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | CL A | 36467W109 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GAN LTD SHS | LTD ORD | G3728V109 | 6 | 336 | SH | SOLE | 336 | 0 | 0 | ||
GARMIN LTD SHS | LIMITED SHS | H2906T109 | 4,399 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 278 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 424 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 27,559 | 452,306 | SH | SOLE | 452,306 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | SPONSORED ADS | 372303206 | 1,788 | 43,800 | SH | SOLE | 43,577 | 0 | 223 | ||
GENTEX CORP COM | COM | 371901109 | 570 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
GERON CORP COM | COM | 374163103 | 0 | 335 | SH | SOLE | 335 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 956 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GLADSTONE LD CORP COM | COM | 376549101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 328 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 85 | 452 | SH | SOLE | 452 | 0 | 0 | ||
GLOBAL X FDS GLBL X MLP ETF | ETF | 37954Y343 | 5,470 | 141,518 | SH | SOLE | 141,518 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X COPPER | ETF | 37954Y830 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X SILVER | ETF | 37954Y848 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBAL X FDS US PFD ETF | ETF | 37954Y657 | 27,790 | 1,061,915 | SH | SOLE | 1,061,915 | 0 | 0 | ||
GLOBUS MED INC CL A | CL A | 379577208 | 83 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
GMS INC COM | COM | 36251C103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GODADDY INC CL A | CL A | 380237107 | 32 | 366 | SH | SOLE | 366 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | SPONSORED ADR | 38059T106 | 392 | 44,089 | SH | SOLE | 44,089 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA INT | ETF | 381430107 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ETF | 381430503 | 71 | 823 | SH | SOLE | 823 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 962 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 3 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GRAFTECH INTL LTD COM | COM | 384313508 | 3,347 | 288,071 | SH | SOLE | 288,071 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 33 | 75 | SH | SOLE | 54 | 0 | 21 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 67 | 741 | SH | SOLE | 741 | 0 | 0 | ||
GRANITE PT MTG TR INC COM STK | COM | 38741L107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GREENBRIER COS INC COM | COM | 393657101 | 717 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVTCUSIP NO ISSUER NAME | SPONSORED ADR | 398438408 | 178 | 10,269 | SH | SOLE | 10,153 | 0 | 116 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 88 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 3,477 | 150,383 | SH | SOLE | 150,383 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 56 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
HANESBRANDS INC COMCUSIP NO ISSUER NAME ISSUER D | COM | 410345102 | 6 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 244 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 81 | 855 | SH | SOLE | 855 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 381 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 186 | 2,550 | SH | SOLE | 2,501 | 0 | 49 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 248 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A | 42225P501 | 23 | 851 | SH | SOLE | 851 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 60 | 745 | SH | SOLE | 745 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 21 | 626 | SH | SOLE | 626 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 30 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 38 | 168 | SH | SOLE | 168 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 77 | 985 | SH | SOLE | 985 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | COM | 42722X106 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 1,874 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HIBBETT INC COM | COM | 428567101 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 196 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HILL-ROM HLDGS INC COM | COM | 431475102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 278 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 28 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 7,439 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 58,440 | 183,260 | SH | SOLE | 183,199 | 0 | 61 | ||
HONDA MOTOR LTD AMERN SHS | SHS | 438128308 | 3,117 | 96,854 | SH | SOLE | 96,854 | 0 | 0 | ||
HONEYWELL INTL INC COMCUSIP NO ISSUER NAME ISSUE | COM | 438516106 | 737 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 47 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | CL A | 441593100 | 58 | 710 | SH | SOLE | 710 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 2,343 | 77,604 | SH | SOLE | 77,604 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 42,475 | 95,941 | SH | SOLE | 95,941 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 217 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
HUTCHMED CHINA LTD SPONSORED ADS | SPONSORED ADR | 44842L103 | 31 | 784 | SH | SOLE | 724 | 0 | 60 | ||
HYATT HOTELS CORP COM CL A | CL A | 448579102 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | UNIT | 451100101 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 51 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ICON PLC SHS | SHS | G4705A100 | 17 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 88 | 429 | SH | SOLE | 429 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 2,023 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 10,175 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
IHS MARKIT LTD SHS | SHS | G47567105 | 23 | 205 | SH | SOLE | 98 | 0 | 107 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 291 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INDEXIQ ETF TR IQ S&P HGH YLD | ETF | 45409B412 | 28 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | COM | 456237106 | 148 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 167 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | SPONSORED ADR | 456837103 | 478 | 36,066 | SH | SOLE | 35,854 | 0 | 212 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 24 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INNOVIVA INC COM | COM | 45781M101 | 937 | 69,860 | SH | SOLE | 69,860 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | CL A | 45781D101 | 153 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 58 | 845 | SH | SOLE | 845 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 78,235 | 1,393,574 | SH | SOLE | 1,393,574 | 0 | 0 | ||
INTELLICHECK INC COM NEW | COM | 45817G201 | 6 | 723 | SH | SOLE | 723 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | CL A | 45841N107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 40 | 333 | SH | SOLE | 333 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COMCUSIP NO ISSUER | COM | 459200101 | 2,912 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 40 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 39 | 636 | SH | SOLE | 636 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 35,576 | 1,094,991 | SH | SOLE | 1,094,991 | 0 | 0 | ||
INTRUSION INC COM NEW | COM | 46121E205 | 6 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 209 | 426 | SH | SOLE | 426 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | ETF | 46090A887 | 953 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | COM | 46090F100 | 22,445 | 1,117,238 | SH | SOLE | 1,117,238 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | COM | 46140H106 | 84 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM BASE METALS FD | COM | 46140H700 | 12 | 595 | SH | SOLE | 595 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM ENERGY FD | COM | 46140H304 | 99 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR BULLISH FD | ETF | 46141D203 | 6,164 | 248,244 | SH | SOLE | 248,244 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | ETF | 46138E784 | 6 | 223 | SH | SOLE | 223 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | ETF | 46138E719 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | ETF | 46138E727 | 44 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NATL AMT MUNI | COM | 46138E537 | 5,101 | 187,112 | SH | SOLE | 187,112 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II PFD ETF | ETF | 46138E511 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | ETF | 46138E362 | 15 | 348 | SH | SOLE | 348 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | ETF | 46138E354 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | ETF | 46137V308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 3,262 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | ETF | 46137V241 | 1,421 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT | 46090E103 | 8,996 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW ADDED | ETF | 464285204 | 311 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 391,186 | 5,839,468 | SH | SOLE | 5,839,468 | 0 | 0 | ||
ISHARES INC EM MKTS DIV ETF | ETF | 464286319 | 8,109 | 208,724 | SH | SOLE | 208,724 | 0 | 0 | ||
ISHARES INC ESG AWR MSCI EM | ETF | 46434G863 | 8,320 | 184,272 | SH | SOLE | 184,272 | 0 | 0 | ||
ISHARES INC MSCI AUST ETF | ETF | 464286103 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES INC MSCI BRIC INDX | ETF | 464286657 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES INC MSCI CDA ETF | ETF | 464286509 | 46,640 | 1,251,411 | SH | SOLE | 1,251,411 | 0 | 0 | ||
ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | 1,324 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
ISHARES INC MSCI HONG KG ETF | ETF | 464286871 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC MSCI ITALY ETF | ETF | 46434G830 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | ETF | 464286665 | 15 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | ETF | 464286772 | 79 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ISHARES INC MSCI SWITZERLAND | ETF | 464286749 | 49,624 | 1,020,443 | SH | SOLE | 1,020,443 | 0 | 0 | ||
ISHARES INC MSCI WORLD ETF | ETF | 464286392 | 21 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | ETF | 46428Q109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS ETF | ETF | 46429B747 | 86,234 | 811,157 | SH | SOLE | 811,157 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | 207,147 | 4,497,337 | SH | SOLE | 4,497,337 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 117,880 | 1,368,155 | SH | SOLE | 1,368,155 | 0 | 0 | ||
ISHARES TR 10 YR INVST GRD | ETF | 464289511 | 41,101 | 585,487 | SH | SOLE | 585,487 | 0 | 0 | ||
ISHARES TR 10-20 YR TRS ETF | ETF | 464288653 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 400,335 | 2,773,360 | SH | SOLE | 2,773,360 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | ETF | 464288661 | 335,787 | 2,572,493 | SH | SOLE | 2,572,493 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | ETF | 464288166 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR ASIA 50 ETF | ETF | 464288430 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 43,453 | 376,249 | SH | SOLE | 376,249 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH | ETF | 46435U853 | 90,197 | 2,161,962 | SH | SOLE | 2,161,962 | 0 | 0 | ||
ISHARES TR CALIF MUN BD ETF | ETF | 464288356 | 767 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
ISHARES TR CONV BD ETF | ETF | 46435G102 | 14,423 | 141,448 | SH | SOLE | 141,448 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 14,455 | 287,031 | SH | SOLE | 287,031 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 463,770 | 6,195,158 | SH | SOLE | 6,195,158 | 0 | 0 | ||
ISHARES TR CORE MSCI EUROCUSIP NO ISSUER NAME IS | ETF | 46434V738 | 98,248 | 1,715,220 | SH | SOLE | 1,715,220 | 0 | 0 | ||
ISHARES TR CORE MSCI INTL | ETF | 46435G326 | 67,888 | 1,006,497 | SH | SOLE | 1,006,497 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 51 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETFCUSIP NO ISSUER NAME | ETF | 464287507 | 143 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 82,989 | 734,548 | SH | SOLE | 734,548 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 25,520 | 258,401 | SH | SOLE | 258,401 | 0 | 0 | ||
ISHARES TR CORE S&P US GWT | ETF | 464287671 | 28 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES TR CORE S&P US VLU | ETF | 464287663 | 26 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 4,280 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | ETF | 46434V613 | 41,255 | 771,263 | SH | SOLE | 771,263 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 38,369 | 332,685 | SH | SOLE | 332,685 | 0 | 0 | ||
ISHARES TR CUR HD EURZN ETF | ETF | 46434V639 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 28 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 194 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR ESG AWR MSCI USA | ETF | 46435G425 | 25 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES TR ESG MSCI EM LDRS | ETF | 46436E601 | 1,719 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
ISHARES TR EXPONENTIAL TECH | ETF | 46434V381 | 39 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ISHARES TR FALN ANGLS USD | ETF | 46435G474 | 8,490 | 283,363 | SH | SOLE | 283,363 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 156,091 | 3,071,443 | SH | SOLE | 3,071,443 | 0 | 0 | ||
ISHARES TR GL TIMB FORE ETF | ETF | 464288174 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 4,897 | 107,914 | SH | SOLE | 107,914 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | 14 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ISHARES TR GLOBAL FINLS ETF | ETF | 464287333 | 24,490 | 315,550 | SH | SOLE | 315,550 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | ETF | 464288695 | 67,548 | 742,852 | SH | SOLE | 742,852 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | ETF | 464287291 | 58 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 387,037 | 4,396,149 | SH | SOLE | 4,396,149 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 455,162 | 3,387,633 | SH | SOLE | 3,387,633 | 0 | 0 | ||
ISHARES TR INDIA 50 ETF | ETF | 464289529 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 32,050 | 989,200 | SH | SOLE | 989,200 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 67 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | ETF | 464288612 | 1,331 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 25 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 242 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | 290,928 | 4,807,137 | SH | SOLE | 4,807,137 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 200,036 | 1,778,731 | SH | SOLE | 1,778,731 | 0 | 0 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 169,358 | 1,564,797 | SH | SOLE | 1,564,797 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | ETF | 464288182 | 20,058 | 212,250 | SH | SOLE | 212,250 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 35,908 | 354,857 | SH | SOLE | 354,857 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 3,582 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 | 308 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,433 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
ISHARES TR MSCI EURO FL ETF | ETF | 464289180 | 12 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ISHARES TR MSCI INTL QUALTY | ETF | 46434V456 | 4,474 | 116,019 | SH | SOLE | 116,019 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | ETF | 464288570 | 167 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 96,599 | 1,312,313 | SH | SOLE | 1,312,313 | 0 | 0 | ||
ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 153,837 | 887,027 | SH | SOLE | 887,027 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | 1,284 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 2,614 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 163,349 | 1,393,761 | SH | SOLE | 1,393,761 | 0 | 0 | ||
ISHARES TR NEW YORK MUN ETF | ETF | 464288323 | 1,119 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 19,390 | 492,956 | SH | SOLE | 492,956 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 4,450 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 27 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 93,660 | 590,469 | SH | SOLE | 590,469 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 494 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 7,041 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 14 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 9,113 | 79,256 | SH | SOLE | 79,256 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 69,799 | 880,861 | SH | SOLE | 880,861 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 570 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 661 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 573 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 80 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 85,823 | 1,060,459 | SH | SOLE | 1,060,459 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR S&P SML 600 GWT | ETF | 464287887 | 22 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 48,274 | 413,940 | SH | SOLE | 413,940 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETF | 464288679 | 144,186 | 1,304,971 | SH | SOLE | 1,304,971 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETFCUSIP NO ISSUER NAME | ETF | 464287879 | 15 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 31,137 | 243,237 | SH | SOLE | 243,237 | 0 | 0 | ||
ISHARES TR TRANS AVG ETF | ETF | 464287192 | 83,712 | 322,020 | SH | SOLE | 322,020 | 0 | 0 | ||
ISHARES TR U.S. CNSM SV ETF | ETF | 464287580 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR U.S. FIN SVC ETF | ETF | 464287770 | 8,523 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
ISHARES TR U.S. FINLS ETF | ETF | 464287788 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 9 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 32 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | ETF | 464288760 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR US BR DEL SE ETF | ETF | 464288794 | 157,076 | 1,538,909 | SH | SOLE | 1,538,909 | 0 | 0 | ||
ISHARES TR US HLTHCR PR ETF | ETF | 464288828 | 156,156 | 586,040 | SH | SOLE | 586,040 | 0 | 0 | ||
ISHARES TR US INDUSTRIALS | ETF | 464287754 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR US OIL EQ&SV ETF | ETF | 464288844 | 11 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | ETF | 46429B267 | 273,626 | 10,286,691 | SH | SOLE | 10,286,691 | 0 | 0 | ||
ISHARES TR USD INV GRDE ETF | ETF | 464288620 | 12,480 | 205,973 | SH | SOLE | 205,973 | 0 | 0 | ||
ISHARES U S ETF TR BLACKROCK ST MAT | ETF | 46431W507 | 31 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ISHARES U S ETF TR INT RT HDG C B | ETF | 46431W705 | 46,856 | 486,564 | SH | SOLE | 486,564 | 0 | 0 | ||
ISHARES U S ETF TR IT RT HDG HGYL | ETF | 46431W606 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA AD | ETF | 46641Q225 | 38,000 | 587,240 | SH | SOLE | 587,240 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV AD | ETF | 46641Q233 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR AD | ETF | 46641Q191 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I | ETF | 46641Q373 | 36,976 | 618,643 | SH | SOLE | 618,643 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN AD | ETF | 46641Q217 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | ETF | 46641Q837 | 9,809 | 193,316 | SH | SOLE | 193,316 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
JANUS DETROIT STR TR HENDRSN SHRT ETF | ETF | 47103U886 | 22 | 433 | SH | SOLE | 433 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | ORD SHS | G4474Y214 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | SHS | G50871105 | 1,627 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | CL A | 47215P106 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 19,005 | 555,698 | SH | SOLE | 555,698 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,904 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 272 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
JONES LANG LASALLE INC COMCUSIP NO ISSUER NAME I | COM | 48020Q107 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
JPMORGAN CHASE & CO COMCUSIP NO ISSUER NAME ISSU | COM | 46625H100 | 817 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADDED | COM | 48214T305 | 21 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST COM | COM | 486606106 | 4 | 413 | SH | SOLE | 413 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 | 474 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 172 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
KEMPER CORP COM | COM | 488401100 | 787 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 57 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 28 | 796 | SH | SOLE | 796 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 112 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 319 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 384 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 28,595 | 1,568,583 | SH | SOLE | 1,568,583 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 1,031 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 227 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 164 | 504 | SH | SOLE | 504 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN CL A | CL A | 499049104 | 920 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 | 342 | 6,885 | SH | SOLE | 6,795 | 0 | 90 | ||
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KOREA ELEC PWR CORP SPONSORED ADR | SPONSORED ADR | 500631106 | 3 | 274 | SH | SOLE | 274 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 26,417 | 647,786 | SH | SOLE | 647,786 | 0 | 0 | ||
KRANESHARES TR QUADRTC INT RT | ADR | 500767736 | 1,655 | 59,923 | SH | SOLE | 59,923 | 0 | 0 | ||
KRATON CORP COM | COM | 50077C106 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 80,561 | 2,102,880 | SH | SOLE | 2,102,880 | 0 | 0 | ||
KT CORP SPONSORED ADR | SPONSORED ADR | 48268K101 | 14 | 984 | SH | SOLE | 984 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 80 | 369 | SH | SOLE | 369 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 9,247 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 4,224 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 39 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 299 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 16,654 | 167,630 | SH | SOLE | 167,630 | 0 | 0 | ||
LENNAR CORP CL B | CL B | 526057302 | 4,058 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 35 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 46 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 647 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
LILLY ELI & CO COMCUSIP NO ISSUER NAME ISSUER DE | COM | 532457108 | 33,862 | 147,535 | SH | SOLE | 147,535 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 73 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 47 | 161 | SH | SOLE | 161 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN COM | COM | 53566P109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LITHIA MTRS INC COM | CL A | 536797103 | 101 | 295 | SH | SOLE | 295 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 700 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
LOGITECH INTL S A SHS | SHS | H50430232 | 13,935 | 115,245 | SH | SOLE | 115,245 | 0 | 0 | ||
LOUISIANA PAC CORP COMCUSIP NO ISSUER NAME ISSUE | COM | 546347105 | 21,111 | 350,155 | SH | SOLE | 350,155 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,925 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 13 | 937 | SH | SOLE | 937 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 310 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 121 | 832 | SH | SOLE | 832 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
M/I HOMES INC COM | COM | 55305B101 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I COM | COM | 55405Y100 | 83 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR COM | COM | 55608B105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 22 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | CL A | 559663109 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 7,783 | 395,056 | SH | SOLE | 395,056 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 125 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
MARINEMAX INC COM | COM | 567908108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 11 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 72,291 | 513,872 | SH | SOLE | 513,872 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 1,492 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
MASONITE INTL CORP COM | COM | 575385109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 1,490 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1,268 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 1,643 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 291 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 29 | 324 | SH | SOLE | 324 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 952 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 435 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 12 | 604 | SH | SOLE | 604 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 75 | 426 | SH | SOLE | 426 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 13,229 | 106,576 | SH | SOLE | 106,576 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 76 | 49 | SH | SOLE | 44 | 0 | 5 | ||
MERCK & CO INC COM | COM | 58933Y105 | 26,787 | 344,442 | SH | SOLE | 344,442 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 3,313 | 51,002 | SH | SOLE | 51,002 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MERIDIAN BANCORP INC MD COM | COM | 58958U103 | 30 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 603 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 1,263 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
META FINL GROUP INC COM | COM | 59100U108 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 14 | 283 | SH | SOLE | 283 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 118,072 | 1,972,804 | SH | SOLE | 1,972,804 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 30 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 33 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMCUSIP NO ISSUER NAME IS | COM | 595112103 | 68 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 212,025 | 782,670 | SH | SOLE | 782,523 | 0 | 147 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 50 | 639 | SH | SOLE | 639 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MOELIS & CO CL A | CL A | 60786M105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 362 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 29 | 320 | SH | SOLE | 215 | 0 | 105 | ||
MOODYS CORP COM | COM | 615369105 | 28 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 5,694 | 62,105 | SH | SOLE | 62,105 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 18 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MR COOPER GROUP INC COM | COM | 62482R107 | 734 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
MSCI INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPT | COM | 55354G100 | 23 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 98 | 732 | SH | SOLE | 732 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 1,101 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | LTD ORD | G6359F137 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR | 636274409 | 19 | 293 | SH | SOLE | 293 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 394 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 166 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
NBT BANCORP INC COM | COM | 628778102 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | SPONSORED ADR | 64110W102 | 102 | 888 | SH | SOLE | 853 | 0 | 35 | ||
NETFLIX INC COM | COM | 64110L106 | 155 | 294 | SH | SOLE | 294 | 0 | 0 | ||
NETGEAR INC COM | COM | 64111Q104 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 2 | 206 | SH | SOLE | 206 | 0 | 0 | ||
NEW YORK TIMES CO CL A | CL A | 650111107 | 7,976 | 183,142 | SH | SOLE | 183,142 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 85,100 | 1,342,695 | SH | SOLE | 1,342,695 | 0 | 0 | ||
NEWS CORP NEW CL ACUSIP NO ISSUER NAME ISSUER DE | CL A | 65249B109 | 65,659 | 2,547,867 | SH | SOLE | 2,547,867 | 0 | 0 | ||
NEWS CORP NEW CL B | CL B | 65249B208 | 8,373 | 343,864 | SH | SOLE | 343,864 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | CL A | 65336K103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,119 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
NICE LTD SPONSORED ADR | SPONSORED ADR | 653656108 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | SHS | G6518L108 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 8,649 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | ||
NIO INC SPON ADS | ADS | 62914V106 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NMI HLDGS INC CL A | CL A | 629209305 | 5 | 211 | SH | SOLE | 211 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 174 | 655 | SH | SOLE | 655 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 65 | 178 | SH | SOLE | 178 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COM | 66765N105 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 53 | 887 | SH | SOLE | 887 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 65 | 479 | SH | SOLE | 479 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 452 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
NOVO-NORDISK A S ADR | SPONSORED ADR | 670100205 | 13,057 | 155,867 | SH | SOLE | 155,666 | 0 | 201 | ||
NU SKIN ENTERPRISES INC CL A | CL A | 67018T105 | 600 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 242 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
NUTANIX INC CL A | CL A | 67059N108 | 7 | 175 | SH | SOLE | 31 | 0 | 144 | ||
NUTRIEN LTD COM | COM | 67077M108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | SHS | G6700G107 | 11 | 365 | SH | SOLE | 365 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 5,733 | 7,165 | SH | SOLE | 7,128 | 0 | 37 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 140 | 682 | SH | SOLE | 625 | 0 | 57 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 31 | 980 | SH | SOLE | 980 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | COM | 675234108 | 32 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 837 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 17,138 | 687,992 | SH | SOLE | 687,992 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 41 | 482 | SH | SOLE | 482 | 0 | 0 | ||
OLYMPIC STEEL INC COM | COM | 68162K106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 219 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 53,088 | 663,687 | SH | SOLE | 663,687 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 230 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | CL A | 68373J104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 66,478 | 854,038 | SH | SOLE | 854,038 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 34 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ORGANON & CO COMMON STOCK ADDED | COM | 68622V106 | 12 | 408 | SH | SOLE | 408 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OSI ETF TR OSHS GBL INTER | ETF | 67110P704 | 21 | 363 | SH | SOLE | 363 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 79 | 802 | SH | SOLE | 802 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 45 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 182 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 72 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 90 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 27 | 72 | SH | SOLE | 31 | 0 | 41 | ||
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 19 | 933 | SH | SOLE | 933 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PATRICK INDS INC COM | COM | 703343103 | 63 | 868 | SH | SOLE | 868 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 342 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 77 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 63 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 599 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PENTAIR PLC SHS | ETF | G7S00T104 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,240 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 70 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | SPONSORED ADR | 71646E100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 97,665 | 2,494,002 | SH | SOLE | 2,494,002 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 71,451 | 720,925 | SH | SOLE | 720,925 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 5 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PHREESIA INC COM | COM | 71944F106 | 69 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | ETF | 72201R783 | 79,911 | 799,590 | SH | SOLE | 799,590 | 0 | 0 | ||
PIMCO ETF TR 15 YR US TIPS | ETF | 72201R304 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 14 | 129 | SH | SOLE | 129 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | 218 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 15 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 340 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 3,135 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 733 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 393 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 201 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 35,386 | 1,265,131 | SH | SOLE | 1,265,131 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | COM | 74052F108 | 30 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
PREMIER INC CL A | CL A | 74051N102 | 3,631 | 104,382 | SH | SOLE | 104,382 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I COMCUSIP NO ISSUER | COM | 74112D101 | 1,239 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 78,554 | 396,800 | SH | SOLE | 396,800 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 28 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 52 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 3,739 | 59,172 | SH | SOLE | 59,172 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 147,175 | 1,090,752 | SH | SOLE | 1,090,752 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 12 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 116,514 | 1,186,372 | SH | SOLE | 1,186,372 | 0 | 0 | ||
PROGYNY INC COM | COM | 74340E103 | 63 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 872 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 40 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PROSHARES TR PSHS ULT S&P 500 | ETF | 74347R107 | 207,725 | 1,740,613 | SH | SOLE | 1,740,613 | 0 | 0 | ||
PROSHARES TR ULTRPRO S&P500 | ETF | 74347X864 | 67,944 | 599,205 | SH | SOLE | 599,205 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 348 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 397 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 675 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 77,578 | 1,298,598 | SH | SOLE | 1,298,598 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 15,897 | 291,307 | SH | SOLE | 291,307 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 423 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | CL A | 74736A103 | 65 | 837 | SH | SOLE | 837 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,088 | 7,614 | SH | SOLE | 7,501 | 0 | 113 | ||
QUANEX BLDG PRODS CORP COM | COM | 747619104 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 43,133 | 476,244 | SH | SOLE | 476,244 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 474 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 730 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
RADNET INC COM | COM | 750491102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 70 | 745 | SH | SOLE | 745 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 11 | 82 | SH | SOLE | 82 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 447 | 5,240 | SH | SOLE | 5,112 | 0 | 128 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 68 | 343 | SH | SOLE | 343 | 0 | 0 | ||
RE MAX HLDGS INC CL A | CL A | 75524W108 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 9 | 517 | SH | SOLE | 517 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 34,039 | 60,943 | SH | SOLE | 60,943 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 236 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 1,989 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 1,058 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM NEW | COM | 75972A301 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
RENT A CTR INC NEW COM | COM | 76009N100 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
REVOLVE GROUP INC CL A | CL A | 76156B107 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 135 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
RH COM | COM | 74967X103 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 11,497 | 137,053 | SH | SOLE | 137,023 | 0 | 30 | ||
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 60 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 682 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 22 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROKU INC COM CL A | CL A | 77543R102 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 336 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 17 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | SPONSORED ADR | 780259107 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 783513203 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 39 | 497 | SH | SOLE | 497 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 898 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 209 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 89 | 364 | SH | SOLE | 297 | 0 | 67 | ||
SANMINA CORPORATION COM | COM | 801056102 | 1,408 | 36,127 | SH | SOLE | 36,127 | 0 | 0 | ||
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 15,521 | 294,734 | SH | SOLE | 294,734 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS COM | COM | 80283M101 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SAP SE SPON ADR | SPONSORED ADR | 803054204 | 352 | 2,504 | SH | SOLE | 2,448 | 0 | 56 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 24 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 271 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT LGCUSIP NO ISS | ETF | 808524755 | 34 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 | 12,044 | 235,135 | SH | SOLE | 235,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 355 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 6,776 | 89,601 | SH | SOLE | 89,601 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 73,483 | 503,447 | SH | SOLE | 503,447 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 115 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 91,712 | 882,101 | SH | SOLE | 882,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | 32 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 33,167 | 530,592 | SH | SOLE | 530,592 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COMCUSIP NO ISSUER N | COM | 808541106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO COM | COM | 808625107 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | CL A | 810186106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | CLA | 811054402 | 4 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADS | 81141R100 | 11 | 39 | SH | SOLE | 8 | 0 | 31 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 71 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED | ORD SHS | G7997R103 | 52,442 | 596,409 | SH | SOLE | 596,409 | 0 | 0 | ||
SEAGEN INC COM | COM | 81181C104 | 30 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATIONCUSIP NO ISSU | ETF | 81369Y852 | 35,496 | 438,379 | SH | SOLE | 438,379 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 18,498 | 343,382 | SH | SOLE | 343,382 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 33,070 | 901,335 | SH | SOLE | 901,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 81369Y860 | 9,536 | 215,109 | SH | SOLE | 215,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 26,440 | 148,082 | SH | SOLE | 148,082 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 83 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 26,421 | 209,770 | SH | SOLE | 209,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF | 81369Y704 | 21,783 | 212,722 | SH | SOLE | 212,722 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 | 88,390 | 1,397,914 | SH | SOLE | 1,397,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 81369Y100 | 104,638 | 1,271,265 | SH | SOLE | 1,271,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 59,897 | 405,645 | SH | SOLE | 405,645 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 280 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL SHS | SHS | G8060N102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION COM | COM | 82312B106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 90 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SHOE CARNIVAL INC COM | COM | 824889109 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 27 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | SPONSORED ADR | 82575P107 | 420 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 28 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 54 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 196 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SITE CTRS CORP COM | COM | 82981J109 | 174 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 30 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P108 | 138 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
SKECHERS U S A INC CL A | CL A | 830566105 | 24 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 102 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 33,678 | 175,633 | SH | SOLE | 175,633 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | SPONSORED ADR | 83175M205 | 64 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
SNAP INC CL ACUSIP NO ISSUER NAME ISSUER DESCRIP | CL A | 83304A106 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 34,934 | 156,354 | SH | SOLE | 156,354 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 8 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 36 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADRCUSIP NO ISS | SPONSORED ADR | 835699307 | 8,022 | 82,508 | SH | SOLE | 82,508 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 85 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 67 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SPARTANNASH CO COM | COM | 847215100 | 601 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE UT SER 1 | ETF | 78467X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 10,088 | 60,909 | SH | SOLE | 60,909 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 17,058 | 464,545 | SH | SOLE | 464,545 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFLO EURP ETF | ETF | 78463X103 | 30,973 | 740,106 | SH | SOLE | 740,106 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 | 83,434 | 2,267,849 | SH | SOLE | 2,267,849 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | ETF | 78463X509 | 53,983 | 1,186,437 | SH | SOLE | 1,186,437 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P CHINA ETF | ETF | 78463X400 | 64,467 | 485,811 | SH | SOLE | 485,811 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P GBLINF ETF | ETF | 78463X855 | 1,541 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P GLBDIV ETF | ETF | 78463X459 | 2,115 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL ETF | ETF | 78463X772 | 18,266 | 463,615 | SH | SOLE | 463,615 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 22,866 | 591,458 | SH | SOLE | 591,458 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P NORTH AMER | ETF | 78463X152 | 13 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 252 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF | 78467Y107 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR SER TR BLMBRG BRC CNVRTCUSIP NO ISSUER NAME | ETF | 78464A359 | 116,202 | 1,339,818 | SH | SOLE | 1,339,818 | 0 | 0 | ||
SPDR SER TR BLOMBERG 1 10 YR | ETF | 78468R861 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR SER TR BLOMBERG BRC INVCUSIP NO ISSUER NAME | ETF | 78468R200 | 27,933 | 911,344 | SH | SOLE | 911,344 | 0 | 0 | ||
SPDR SER TR BLOMBERG INTL TR | ETF | 78464A516 | 7,520 | 256,227 | SH | SOLE | 256,227 | 0 | 0 | ||
SPDR SER TR BLOMBRG BRC EMRG | ETF | 78464A391 | 13,098 | 495,585 | SH | SOLE | 495,585 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BRCLYS | ETF | 78468R622 | 297,548 | 2,705,965 | SH | SOLE | 2,705,965 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SRT TR | ETF | 78468R408 | 44,313 | 1,606,718 | SH | SOLE | 1,606,718 | 0 | 0 | ||
SPDR SER TR COMP SOFTWARE | ETF | 78464A599 | 86,756 | 505,662 | SH | SOLE | 505,662 | 0 | 0 | ||
SPDR SER TR DJ REIT ETF | ETF | 78464A607 | 5,650 | 53,868 | SH | SOLE | 53,868 | 0 | 0 | ||
SPDR SER TR NUVEEN BRC MUNIC | ETF | 78468R721 | 25,696 | 493,111 | SH | SOLE | 493,111 | 0 | 0 | ||
SPDR SER TR PORTFLI INTRMDIT | ETF | 78464A672 | 35 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SPDR SER TR PORTFLI MORTGAGE | ETF | 78464A383 | 9,973 | 385,665 | SH | SOLE | 385,665 | 0 | 0 | ||
SPDR SER TR PORTFLI TIPS ETF | ETF | 78464A656 | 15,337 | 492,514 | SH | SOLE | 492,514 | 0 | 0 | ||
SPDR SER TR PORTFOLI S&P1500 | ETF | 78464A805 | 2,338 | 44,131 | SH | SOLE | 44,131 | 0 | 0 | ||
SPDR SER TR PORTFOLIO AGRGTE | ETF | 78464A649 | 42,994 | 1,432,670 | SH | SOLE | 1,432,670 | 0 | 0 | ||
SPDR SER TR PORTFOLIO INTRMD | ETF | 78464A375 | 87,861 | 2,394,044 | SH | SOLE | 2,394,044 | 0 | 0 | ||
SPDR SER TR PORTFOLIO LN COR | ETF | 78464A367 | 32,174 | 1,012,406 | SH | SOLE | 1,012,406 | 0 | 0 | ||
SPDR SER TR PORTFOLIO LN TSR | ETF | 78464A664 | 12,565 | 304,249 | SH | SOLE | 304,249 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P400 | ETF | 78464A847 | 22,433 | 475,178 | SH | SOLE | 475,178 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P500 | ETF | 78464A854 | 293,753 | 5,836,538 | SH | SOLE | 5,836,538 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P600 | ETF | 78468R853 | 52,551 | 1,195,973 | SH | SOLE | 1,195,973 | 0 | 0 | ||
SPDR SER TR PORTFOLIO SH TSR | ETF | 78468R101 | 257,562 | 8,406,063 | SH | SOLE | 8,406,063 | 0 | 0 | ||
SPDR SER TR PORTFOLIO SHORT | ETF | 78464A474 | 4,100 | 130,980 | SH | SOLE | 130,980 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | ETF | 78464A409 | 11 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 HI | ETF | 78468R788 | 3,422 | 85,367 | SH | SOLE | 85,367 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 VL | ETF | 78464A508 | 8,954 | 226,458 | SH | SOLE | 226,458 | 0 | 0 | ||
SPDR SER TR S&P 400 MDCP GRW | ETF | 78464A821 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR SER TR S&P 400 MDCP VAL | ETF | 78464A839 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR S&P 600 SMCP GRW | ETF | 78464A201 | 20,030 | 225,643 | SH | SOLE | 225,643 | 0 | 0 | ||
SPDR SER TR S&P 600 SMCP VAL | ETF | 78464A300 | 16 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SPDR SER TR S&P 600 SML CAP | ETF | 78464A813 | 21 | 219 | SH | SOLE | 219 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH | ETF | 78464A870 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SER TR S&P BK ETF | ETF | 78464A797 | 150,528 | 2,933,118 | SH | SOLE | 2,933,118 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 83,128 | 679,816 | SH | SOLE | 679,816 | 0 | 0 | ||
SPDR SER TR S&P INS ETF | ETF | 78464A789 | 152,320 | 3,952,260 | SH | SOLE | 3,952,260 | 0 | 0 | ||
SPDR SER TR S&P TELECOM | ETF | 78464A540 | 12 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | 47,246 | 516,515 | SH | SOLE | 516,515 | 0 | 0 | ||
SPDR SER TR SPDR S&P 500 ETF | ETF | 78468R796 | 175 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 21 | 145 | SH | SOLE | 64 | 0 | 81 | ||
SPOTIFY TECHNOLOGY S A SHS | CL A | L8681T102 | 20 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 13,297 | 535,105 | SH | SOLE | 535,105 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469X107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SQUARE INC CL A | CL A | 852234103 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENR | ETF | 78467V608 | 2,921 | 63,103 | SH | SOLE | 63,103 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF | 78467V848 | 9,745 | 201,307 | SH | SOLE | 201,307 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 80 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
STAMPS COM INC COM NEWCUSIP NO ISSUER NAME ISSUE | COM | 852857200 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 18 | 86 | SH | SOLE | 86 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,492 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 323 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
STEPAN CO COM | COM | 858586100 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STERIS PLC SHS USD | ETF | G8473T100 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 13 | 227 | SH | SOLE | 227 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 85 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 394 | 10,827 | SH | SOLE | 10,685 | 0 | 142 | ||
STRYKER CORPORATION COM | COM | 863667101 | 180 | 693 | SH | SOLE | 693 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | SPONSORED ADR | 86562M209 | 27 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | COM | 866796105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 48 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
SWEDISH EXPT CR CORP ROG AGRI ETN22 | ETF | 870297603 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 8 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 307 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | CL A | 87166B102 | 92 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 6,807 | 55,906 | SH | SOLE | 55,906 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 320 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 1,139 | 9,479 | SH | SOLE | 9,325 | 0 | 154 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 1,499 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 69,527 | 287,611 | SH | SOLE | 287,611 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | SPONSORED ADR | 876568502 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 11 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | LTD ORD | H84989104 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 3,333 | 177,664 | SH | SOLE | 177,664 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | SPONSORED ADR | 879382208 | 4 | 899 | SH | SOLE | 899 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADS | 88034P109 | 5,556 | 358,906 | SH | SOLE | 358,906 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 28,850 | 215,365 | SH | SOLE | 215,365 | 0 | 0 | ||
TERNIUM SA SPONSORED ADS | SPONSORED ADS | 880890108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TERRENO RLTY CORP COMCUSIP NO ISSUER NAME ISSUER | COM | 88146M101 | 205 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 27,769 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | ||
TEXAS INSTRS INC COMCUSIP NO ISSUER NAME ISSUER | COM | 882508104 | 13,969 | 72,642 | SH | SOLE | 72,642 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 101 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 68 | 751 | SH | SOLE | 676 | 0 | 75 | ||
THE TRADE DESK INC COM CL A | CL A | 88339J105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 6,295 | 12,478 | SH | SOLE | 12,439 | 0 | 39 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 3,650 | 36,747 | SH | SOLE | 36,747 | 0 | 0 | ||
TIM S A SPONSORED ADR | SPONSORED ADR | 88706T108 | 214 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 12,609 | 156,455 | SH | SOLE | 156,455 | 0 | 0 | ||
TIMKENSTEEL CORPORATION COM | COM | 887399103 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 190 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 72 | 497 | SH | SOLE | 497 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 4,014 | 69,433 | SH | SOLE | 69,433 | 0 | 0 | ||
TOMPKINS FINL CORP COM | COM | 890110109 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | SPONSORED ADS | 89151E109 | 76 | 1,690 | SH | SOLE | 1,563 | 0 | 127 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 11 | 59 | SH | SOLE | 13 | 0 | 46 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 92 | 502 | SH | SOLE | 502 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 11 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 370 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 1,744 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 432 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TWILIO INC CL A | CL A | 90138F102 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 22 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 35,795 | 485,286 | SH | SOLE | 485,286 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 17 | 346 | SH | SOLE | 83 | 0 | 263 | ||
UBS GROUP AG SHS | SHS | H42097107 | 23 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 90 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 4,676 | 100,977 | SH | SOLE | 100,977 | 0 | 0 | ||
UIPATH INC CL A ADDED | CL A | 90364P105 | 4 | 61 | SH | SOLE | 17 | 0 | 44 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 15 | 42 | SH | SOLE | 10 | 0 | 32 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPONSORED ADR | 904767704 | 7,870 | 134,531 | SH | SOLE | 134,531 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 332 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | SPONSORED ADR | 910873405 | 11 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 663 | 3,190 | SH | SOLE | 3,099 | 0 | 91 | ||
UNITED RENTALS INC COM | COM | 911363109 | 84,204 | 263,955 | SH | SOLE | 263,955 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 38,561 | 214,932 | SH | SOLE | 214,932 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 81,245 | 202,890 | SH | SOLE | 202,834 | 0 | 56 | ||
UNITI GROUP INC COM | COM | 91325V108 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | COM | 913483103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 252 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
US ECOLOGY INC COM | COM | 91734M103 | 30 | 790 | SH | SOLE | 790 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 69 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 | 494 | 21,679 | SH | SOLE | 21,547 | 0 | 132 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 81 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 921 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS ETF | ETF | 92189F700 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANECK VECTORS ETF TR FALLEN ANGEL HG | ETF | 92189F437 | 33 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | ETF | 92189F106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | ETF | 92189H409 | 5,773 | 90,752 | SH | SOLE | 90,752 | 0 | 0 | ||
VANECK VECTORS ETF TR ISRAEL ETF | ETF | 92189F635 | 11 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VANECK VECTORS ETF TR MTG REIT INCOME | ETF | 92189F452 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETF | 92189F676 | 24 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 | 564 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
VANGUARD BD INDEX FDS LONG TERM BOND | ETF | 921937793 | 5,182 | 50,301 | SH | SOLE | 50,301 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 1,872 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 204,796 | 2,384,403 | SH | SOLE | 2,384,403 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETFCUSIP NO I | ETF | 92203J407 | 278,416 | 4,875,945 | SH | SOLE | 4,875,945 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 250,447 | 1,327,996 | SH | SOLE | 1,327,996 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 196,591 | 685,439 | SH | SOLE | 685,439 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 19 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 282,458 | 1,195,084 | SH | SOLE | 1,195,084 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 261,436 | 1,860,756 | SH | SOLE | 1,860,756 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETFCUSIP NO ISSUER NA | ETF | 922908629 | 52,543 | 221,372 | SH | SOLE | 221,372 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 88,320 | 867,666 | SH | SOLE | 867,666 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 1,174,855 | 2,985,502 | SH | SOLE | 2,985,502 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 408,249 | 2,350,852 | SH | SOLE | 2,350,852 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 902 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 241,617 | 833,765 | SH | SOLE | 833,765 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 20,754 | 93,144 | SH | SOLE | 93,144 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 254,323 | 1,850,161 | SH | SOLE | 1,850,161 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 46,238 | 729,426 | SH | SOLE | 729,426 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 3,638 | 66,979 | SH | SOLE | 66,979 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 13,085 | 158,970 | SH | SOLE | 158,970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | 98,339 | 720,698 | SH | SOLE | 720,698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F GLB EX US ETF | ETF | 922042676 | 44,155 | 756,593 | SH | SOLE | 756,593 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | ETF | 922042742 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 40,253 | 768,045 | SH | SOLE | 768,045 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 94,254 | 991,414 | SH | SOLE | 991,414 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | ETF | 92206C813 | 866 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LONG TERM TREAS | ETF | 92206C847 | 64,679 | 737,505 | SH | SOLE | 737,505 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 287,394 | 5,384,933 | SH | SOLE | 5,384,933 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 54,443 | 658,238 | SH | SOLE | 658,238 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | ETF | 92206C714 | 49 | 707 | SH | SOLE | 707 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | ETF | 92206C623 | 21,422 | 94,393 | SH | SOLE | 94,393 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETFCUSIP NO I | ETF | 921908844 | 91 | 588 | SH | SOLE | 588 | 0 | 0 | ||
VANGUARD STAR FDS VG TL INTL STK F | ETF | 921909768 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 142,200 | 2,760,100 | SH | SOLE | 2,760,100 | 0 | 0 | ||
VANGUARD WHITEHALL FDS EMERG MKT BD ETF | ETF | 921946885 | 46,848 | 586,843 | SH | SOLE | 586,843 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 77,637 | 741,020 | SH | SOLE | 741,020 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 921946794 | 7,127 | 104,838 | SH | SOLE | 104,838 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP INDEX | ETF | 921910873 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP VAL ETF | ETF | 921910840 | 761,190 | 7,640,940 | SH | SOLE | 7,640,940 | 0 | 0 | ||
VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 | 1,025,435 | 4,431,822 | SH | SOLE | 4,431,822 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | ETF | 92204A405 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | ETF | 92204A504 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS MATERIALS ETF | ETF | 92204A801 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | ETF | 92204A876 | 1,621 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242T101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VEDANTA LIMITED SPONSORED ADR | SPONSORED ADR | 92242Y100 | 5 | 382 | SH | SOLE | 382 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 158 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 39 | 965 | SH | SOLE | 965 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 429 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 4,283 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
VERITIV CORP COM | COM | 923454102 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 89,527 | 1,597,836 | SH | SOLE | 1,597,836 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 30 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VIACOMCBS INC CL B | CL B | 92556H206 | 46,640 | 1,031,856 | SH | SOLE | 1,031,856 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 5 | 319 | SH | SOLE | 319 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 60 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 3,354 | 108,135 | SH | SOLE | 108,135 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADS | 92763W103 | 5,552 | 276,507 | SH | SOLE | 276,507 | 0 | 0 | ||
VIRTU FINL INC CL A | CL A | 928254101 | 3,392 | 122,764 | SH | SOLE | 122,764 | 0 | 0 | ||
VISA INC COM CL ACUSIP NO ISSUER NAME ISSUER DES | CL A | 92826C839 | 3,368 | 14,404 | SH | SOLE | 14,279 | 0 | 125 | ||
VISTRA CORP COM | COM | 92840M102 | 16 | 882 | SH | SOLE | 882 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 27 | 171 | SH | SOLE | 113 | 0 | 58 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 64 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | SHS | 929042109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 47 | 572 | SH | SOLE | 572 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 230 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2,477 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W405 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 30 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,221 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 17 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WEC ENERGY GROUP INC COMCUSIP NO ISSUER NAME ISS | COM | 92939U106 | 20 | 221 | SH | SOLE | 221 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 71 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 319 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 970 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
WESBANCO INC COM | COM | 950810101 | 79 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 357 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 22 | 979 | SH | SOLE | 979 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 505 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 64 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 173 | 793 | SH | SOLE | 793 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 49,589 | 1,867,773 | SH | SOLE | 1,867,773 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 32,567 | 203,987 | SH | SOLE | 203,987 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO COM CL A | CL A | 971378104 | 30 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WISDOMTREE TR BLMBG US BULL | ETF | 97717W471 | 19,152 | 753,299 | SH | SOLE | 753,299 | 0 | 0 | ||
WISDOMTREE TR EM EX ST-OWNED | ETF | 97717X578 | 876 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | ETF | 97717W315 | 17,197 | 376,473 | SH | SOLE | 376,473 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | ETF | 97717W281 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR INTL SMCAP DIV | ETF | 97717W760 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR US HIGH DIVIDEND | ETF | 97717W208 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | ETF | 97717W307 | 6,353 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | ETF | 97717W604 | 13,094 | 410,587 | SH | SOLE | 410,587 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 33 | 990 | SH | SOLE | 990 | 0 | 0 | ||
WORKDAY INC CL ACUSIP NO ISSUER NAME ISSUER DESC | CL A | 98138H101 | 10 | 40 | SH | SOLE | 12 | 0 | 28 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 1,622 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 566 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 23 | 315 | SH | SOLE | 315 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 278 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 49 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 27 | 190 | SH | SOLE | 190 | 0 | 0 | ||
XPERI HOLDING CORP COM | COM | 98390M103 | 1,059 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 77 | 640 | SH | SOLE | 640 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 32 | 278 | SH | SOLE | 278 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 17,907 | 270,288 | SH | SOLE | 270,288 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | CL A | 989207105 | 19 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 42 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 15,437 | 82,836 | SH | SOLE | 82,742 | 0 | 94 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADS | 98980A105 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ZUMIEZ INC COM | COM | 989817101 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | ETF | 003262102 | 16 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ADVISORSHARES TR NEWFLT MULSINC | ETF | 00768Y727 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS ETF TR RIVRFRNT STR INC | ETF | 00162Q783 | 990 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
AMERICAN CENTY ETF TR DIVERSIFIED MU | ETF | 025072505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I COM | COM | 09255P107 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | COM | 128125101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST COM | COM | 12504G100 | 11 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
DBX ETF TR XTRACK MUN INFRA | ETF | 233051705 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DBX ETF TR XTRACKERS SHRT | ETF | 233051283 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ADDEDCUSIP | ETF | 25434V708 | 53,815 | 1,994,131 | SH | SOLE | 1,994,131 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US EQUITY ETF ADDED | ETF | 25434V401 | 35,406 | 751,330 | SH | SOLE | 751,330 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US TARGETED VLU ADDED | ETF | 25434V609 | 6,740 | 150,433 | SH | SOLE | 150,433 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK ADDED | COM | 23345M107 | 35 | 909 | SH | SOLE | 909 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY COM | COM | 278277108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB COM | COM | 27829F108 | 20 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ENDAVA PLC ADS | ADS | 29260V105 | 107 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ETFIS SER TR I VIRTUS NEWFLEET | ETF | 26923G707 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FERGUSON PLC NEW SHS | SHS | G3421J106 | 256 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR LTD TRM BD ETF | ETF | 316188200 | 84,261 | 1,609,105 | SH | SOLE | 1,609,105 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III MANAGD MUN ETF | ETF | 33739N108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | ETF | 33738D408 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX | ETF | 33733E401 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | ETF | 33738D309 | 842 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX COM SHS | COM | 33735J101 | 49 | 752 | SH | SOLE | 752 | 0 | 0 | ||
FLEXSHARES TR GLB QLT R/E IDX | ETF | 33939L787 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FLEXSHARES TR QLT DIV DEF IDX | ETF | 33939L845 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME COM | COM | 35472T101 | 10 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
GLOBAL X FDS GLBX SUPRINC ETF | ETF | 37950E333 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 956 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
INDEXIQ ETF TR IQ MRGR ARB ETF | ETF | 45409B800 | 26 | 788 | SH | SOLE | 788 | 0 | 0 | ||
INDEXIQ ETF TR US RL EST SMCPCUSIP NO ISSUER NAME | ETF | 45409B628 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | ETF | 46138J882 | 21 | 992 | SH | SOLE | 992 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | ETF | 46137V738 | 1,439 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | ETF | 46137V233 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ | ETF | 46137V225 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | ETF | 46137V217 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | ETF | 46137V282 | 2,396 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
ISHARES INC MSCI EQUAL WEITE | ETF | 464286681 | 937 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ISHARES INC MSCI ISRAEL ETF | ETF | 464286632 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 3,101 | 59,837 | SH | SOLE | 59,837 | 0 | 0 | ||
ISHARES TR A RATE CP BD ETF | ETF | 46429B291 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR AGGRES ALLOC ETF | ETF | 464289859 | 24,341 | 344,531 | SH | SOLE | 344,531 | 0 | 0 | ||
ISHARES TR CMBS ETF | ETF | 46429B366 | 128 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ISHARES TR CORE INTL AGGR | ETF | 46435G672 | 359 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
ISHARES TR CORE MSCI PAC | ETF | 46434V696 | 82,557 | 1,244,260 | SH | SOLE | 1,244,260 | 0 | 0 | ||
ISHARES TR ESG AWARE MSCI | ETF | 46435U663 | 283 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
ISHARES TR ESG AWR US AGRGT | ETF | 46435U549 | 336 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
ISHARES TR ESG AWRE 1 5 YR | ETF | 46435G243 | 78 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ISHARES TR GBL GREEN ETF | ETF | 46435U440 | 241 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ISHARES TR GOV/CRED BD ETF | ETF | 464288596 | 26 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TR GRWT ALLOCAT ETF | ETF | 464289867 | 20,715 | 369,908 | SH | SOLE | 369,908 | 0 | 0 | ||
ISHARES TR MORNINGSTAR GRWT | ETF | 464287119 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR MORNINGSTAR VALU | ETF | 464288109 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR MORNINGSTR US EQ | ETF | 464287127 | 1,068 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
ISHARES TR MRGSTR MD CP ETF | ETF | 464288208 | 49 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES TR MRGSTR MD CP VAL | ETF | 464288406 | 23 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES TR MRGSTR SM CP GR | ETF | 464288604 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES TR MRNING SM CP ETF | ETF | 464288703 | 8 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES TR MSCI GLOBAL IMP | ETF | 46435G532 | 307 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
ISHARES TR SHRT NAT MUN ETF | ETF | 464288158 | 127 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US | ETF | 46641Q340 | 8,974 | 99,783 | SH | SOLE | 99,783 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI | ETF | 46641Q738 | 19,957 | 208,254 | SH | SOLE | 208,254 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH | ETF | 46641Q878 | 9,296 | 177,701 | SH | SOLE | 177,701 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | ETF | 46641Q654 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR | ETF | 46641Q753 | 44 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ENHNC YLD | ETF | 67092P102 | 17 | 677 | SH | SOLE | 677 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ESG US | ETF | 67092P870 | 396 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC COM | COM | 670657105 | 89 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN COM | COM | 67073B106 | 9 | 922 | SH | SOLE | 922 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 08/03/202 | ETF | 674599162 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
OHIO VY BANC CORP COM | COM | 677719106 | 115 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | SPONSORED ADR | 686330101 | 579 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD COM SHS | COM | 72202D106 | 16 | 719 | SH | SOLE | 719 | 0 | 0 | ||
PIMCO ETF TR 1-5 US TIP IDX | ETF | 72201R205 | 11 | 198 | SH | SOLE | 198 | 0 | 0 | ||
PROSHARES TR INVT INT RT HG | ETF | 74347B607 | 18,802 | 245,675 | SH | SOLE | 245,675 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | COM | 756158101 | 9 | 259 | SH | SOLE | 259 | 0 | 0 | ||
RELX PLC SPONSORED ADR | SPONSORED ADR | 759530108 | 73 | 2,750 | SH | SOLE | 2,536 | 0 | 214 | ||
ROYCE VALUE TR INC COM | COM | 780910105 | 6 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPONSORED ADR | 824596100 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SPDR SER TR BLOMBERG BRC INT | ETF | 78464A334 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR SER TR FTSE INT GVT ETF | ETF | 78464A490 | 221 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG SR | ETF | 78468R739 | 6,397 | 129,079 | SH | SOLE | 129,079 | 0 | 0 | ||
SWISS HELVETIA FD INC COM | COM | 870875101 | 17 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING MKTS HI | ETF | 92189F353 | 6,465 | 270,712 | SH | SOLE | 270,712 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | ETF | 921932703 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 | 41 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | ETF | 921932778 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | ETF | 921932828 | 515 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 92206C680 | 58,760 | 841,591 | SH | SOLE | 841,591 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | ETF | 92206C730 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | ETF | 92206C599 | 20 | 102 | SH | SOLE | 102 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS COM | COM | 95766A101 | 7 | 526 | SH | SOLE | 526 | 0 | 0 | ||
WISDOMTREE TR EM MKTS QTLY DIV | ETF | 97717W323 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP FUND | ETF | 97717W570 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP FUND | ETF | 97717W562 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WOORI FINL GROUP INC SPONSORED ADS | SPONSORED ADS | 981064108 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E204 | 18,005 | 1,022,415 | SH | SOLE | 1,022,415 | 0 | 0 |