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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SIGNATUREFD, LLC INSTITUTION : SIGNATUREFD, LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2021-03-31
Price Change
From 2021-03-31
ABB LTD    (SPONSORED ADR)ABB11628N/AN/AN/AN/A
ADT INC DEL    (COM)312N/AN/AN/AN/A
ABM INDS INC    (COM)ABM53N/AN/AN/AN/A
AFLAC INC    (COM)AFL12592N/AN/AN/AN/A
AGCO CORP    (COM)AG727N/AN/AN/AN/A
AGNC INVT CORP    (COM)8706N/AN/AN/AN/A
AES CORP    (COM)AES4659N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)4048N/AN/AN/AN/A
ALPS ETF TR    (MED BREAKTHGH)SBIO400N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG1000N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG1000N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX919N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC8000N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS116N/AN/AN/AN/A
API GROUP CORP    (COM STK)132N/AN/AN/AN/A
ASGN INC    (COM)21N/AN/AN/AN/A
AT&T INC    (COM)T100822N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN500N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK2321N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ1000N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG3127N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW117N/AN/AN/AN/A
ARK ETF TR    (FINTECH INNOVA)300N/AN/AN/AN/A
ATN INTL INC    (COM)28N/AN/AN/AN/A
ASE TECHNOLOGY HLDG CO LTD    (SPONSORED ADS)46992N/AN/AN/AN/A
AZZ INC    (COM)AZZ23N/AN/AN/AN/A
AARONS HOLDINGS COMPANY INC    (COM)2154N/AN/AN/AN/A
THE AARONS COMPANY INC    (COM)1222N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT34361N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV29516N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF107N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)3716N/AN/AN/AN/A
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS)210N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD99N/AN/AN/AN/A
ACADEMY SPORTS & OUTDOORS IN    (COM)3500N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD154N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR507N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN79N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)350N/AN/AN/AN/A
ACCOLADE INC    (COM)47N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW168N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI8559N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI34N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)14N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP863N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)944N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS44N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE7170N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)707N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN98N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP486N/AN/AN/AN/A
AECOM    (COM)ACM30N/AN/AN/AN/A
AEGION CORP    (COM)AEGN33N/AN/AN/AN/A
ADVANSIX INC    (COM)82N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)1666N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD9333N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS6N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG88627N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS176N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV100N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG329N/AN/AN/AN/A
AFFIRM HLDGS INC    (COM CL A)415N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A4223N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM2103N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS100N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO110N/AN/AN/AN/A
AGEAGLE AERIAL SYS INC NEW    (COM)20N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC675N/AN/AN/AN/A
AIRBNB INC    (COM CL A)413N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL3575N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD2127N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG1560N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM2020N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA423N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)4000N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)21N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK156N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB646N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)33N/AN/AN/AN/A
ALCOA CORP    (COM)827N/AN/AN/AN/A
ALECTOR INC    (COM)108N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX309N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX2N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE748N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN1340N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF129N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA15625N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN213N/AN/AN/AN/A
ALLAKOS INC    (COM)35N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI86N/AN/AN/AN/A
ALLEGRO MICROSYSTEMS INC    (COM)37N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE878N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS157N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIG    (COM)AWF3120N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT3333N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT574N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN127N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)27N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL3494N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY22336N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY804N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG2241N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL6105N/AN/AN/AN/A
ALPINE INCOME PPTY TR INC    (COM)41N/AN/AN/AN/A
ALSET EHOME INTERNATIONAL IN    (COM)70N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)60N/AN/AN/AN/A
ALTERYX INC    (COM CL A)383N/AN/AN/AN/A
ALTICE USA INC    (CL A)204N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC50N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO24502N/AN/AN/AN/A
ALUMINUM CORP CHINA LIMITED    (SPON ADR H SHS)ACH9172N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN8036N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC312N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV12692N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED92N/AN/AN/AN/A
AMERCO    (COM)UHAL72N/AN/AN/AN/A
AMEREN CORP    (COM)AEE4808N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX9347N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL5789N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT269N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL400N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC1945N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP4237N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO275N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL542N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP5999N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG723N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)133N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH388N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG5105N/AN/AN/AN/A
AMERICAN NATIONAL GROUP INC    (COM NEW)26N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR536N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT4027N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK4618N/AN/AN/AN/A
AMERICAN WELL CORP    (CL A)2337N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)723N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF48N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC1753N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP1319N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB706N/AN/AN/AN/A
AMETEK INC    (COM)AME2517N/AN/AN/AN/A
AMGEN INC    (COM)AMGN11735N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD233N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR292N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)288N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH9087N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH437N/AN/AN/AN/A
AMPLIFY ETF TR    (CWP ENHANCED DIV)2027N/AN/AN/AN/A
AMPLIFY ETF TR    (BLOCKCHAIN LDR)1307N/AN/AN/AN/A
AMTECH SYS INC    (COM PAR $0.01N)ASYS300N/AN/AN/AN/A
AMYRIS INC    (COM NEW)150N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI5579N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)252N/AN/AN/AN/A
ANAPLAN INC    (COM)88N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED    (SPONSORED ADR)AU1370N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD4849N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY20059N/AN/AN/AN/A
ANSYS INC    (COM)ANSS1406N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM3041N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)3200N/AN/AN/AN/A
ANTERIX INC    (COM)56N/AN/AN/AN/A
APA CORPORATION    (COM)2867N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)77N/AN/AN/AN/A
APARTMENT INCOME REIT CORP    (COM)77N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG100N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)765N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI2900N/AN/AN/AN/A
APHRIA INC    (COM)323N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)1620N/AN/AN/AN/A
APPIAN CORP    (CL A)613N/AN/AN/AN/A
APPLE INC    (COM)AAPL331522N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)49N/AN/AN/AN/A
APPHARVEST INC    (COM)255N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)7078N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT8888N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR762N/AN/AN/AN/A
ARAMARK    (COM)ARMK1269N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB32N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)2314N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM16558N/AN/AN/AN/A
ARCHROCK INC    (COM)3276N/AN/AN/AN/A
ARCOSA INC    (COM)236N/AN/AN/AN/A
ARCONIC CORPORATION    (COM)11064N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)114N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)8N/AN/AN/AN/A
ARGAN INC    (COM)AGX24N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC4171N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)356N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET679N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)10000N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH1172N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)75N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI105N/AN/AN/AN/A
ARRAY TECHNOLOGIES INC    (COM SHS)300N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW2382N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)173N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM96N/AN/AN/AN/A
ARVINAS INC    (COM)12N/AN/AN/AN/A
ASANA INC    (CL A)400N/AN/AN/AN/A
ASCENDIS PHARMA A/S    (SPONSORED ADR)357N/AN/AN/AN/A
ASENSUS SURGICAL INC    (COM)358N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (COM SHS)273N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)2521N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN486N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC1947N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ4129N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE39N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN24103N/AN/AN/AN/A
AT HOME GROUP INC    (COM)236N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA2400N/AN/AN/AN/A
ATHERSYS INC NEW    (COM)ATHX120N/AN/AN/AN/A
ATHIRA PHARMA INC    (COM)1500N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)442N/AN/AN/AN/A
ATLAS TECHNICAL CONSULTANTS    (COM CLS A)92N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO683N/AN/AN/AN/A
ATOSSA THERAPEUTICS INC    (COM)600N/AN/AN/AN/A
ATOMERA INC    (COM)40N/AN/AN/AN/A
ATRION CORP    (COM)ATRI5N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)11N/AN/AN/AN/A
AURORA MOBILE LTD    (ADS)835N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK1861N/AN/AN/AN/A
AUTOHOME INC    (SP ADS RP CL A)ATHM1354N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV290N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP4242N/AN/AN/AN/A
AUTONATION INC    (COM)AN1393N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO187N/AN/AN/AN/A
AVALARA INC    (COM)14670N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB312N/AN/AN/AN/A
AVANOS MED INC    (COM)157N/AN/AN/AN/A
AVANGRID INC    (COM)2295N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)173N/AN/AN/AN/A
AVANTOR INC    (COM)251N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY155N/AN/AN/AN/A
AVIENT CORPORATION    (COM)251N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR50N/AN/AN/AN/A
AVISTA CORP    (COM)AVA212N/AN/AN/AN/A
AVNET INC    (COM)AVT194N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN1952N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)289N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)77N/AN/AN/AN/A
AXOS FINANCIAL INC    (COM)160N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (COM)67N/AN/AN/AN/A
AZEK CO INC    (CL A)700N/AN/AN/AN/A
AZUL S A    (SPONSR ADR PFD)1824N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS774N/AN/AN/AN/A
BCE INC    (COM NEW)BCE4570N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL752N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)1652N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF1N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP34367N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)1500N/AN/AN/AN/A
B. RILEY FINANCIAL INC    (COM)11N/AN/AN/AN/A
BRP GROUP INC    (COM CL A)43N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT29383N/AN/AN/AN/A
BABCOCK & WILCOX ENTERPRISES    (COM)59N/AN/AN/AN/A
BADGER METER INC    (COM)BMI136N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU2311N/AN/AN/AN/A
BAIN CAP SPECIALTY FIN INC    (COM STK)500N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)1088N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC83N/AN/AN/AN/A
BALL CORP    (COM)BLL1338N/AN/AN/AN/A
BALLYS CORPORATION    (COM)113N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF639N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD24787N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV27229N/AN/AN/AN/A
BANCO DE CHILE    (SPONSORED ADS)BCH1491N/AN/AN/AN/A
BANCO SANTANDER S.A.    (ADR)STD49715N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN2900N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR13306N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB3506N/AN/AN/AN/A
BANCO SANTANDER MEXICO SA    (SPONSORED ADS B)1273N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)2674N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)69N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC86990N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH44N/AN/AN/AN/A
BANK MARIN BANCORP    (COM)BMRC99N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO4313N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK5928N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS7938N/AN/AN/AN/A
BANK OZK    (COM)1633N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU281N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR52N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)678N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS45603N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPTH SR B S&P)40600N/AN/AN/AN/A
BARINGS BDC INC    (COM)225N/AN/AN/AN/A
BARRICK GOLD CORP    (COM)ABX38806N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)40033N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX7394N/AN/AN/AN/A
BEASLEY BROADCAST GROUP INC    (CL A)BBGI13545N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH71N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX2100N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)427N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE238N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB272N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B49259N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY492N/AN/AN/AN/A
BEST BUY INC    (COM)BBY3654N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)4206N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP14478N/AN/AN/AN/A
BEYOND MEAT INC    (COM)363N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG6874N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)1193N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)45N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO562N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN181N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS2535N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB2149N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH304N/AN/AN/AN/A
BIONANO GENOMICS INC    (COM)5550N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI62N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH965N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)797N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY1690N/AN/AN/AN/A
BLACKLINE INC    (COM)827N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK1847N/AN/AN/AN/A
BLACKROCK STRATEGIC MUN TR    (COM)BSD9814N/AN/AN/AN/A
BLACKROCK ENHANCED GLOBAL DI    (COM)BOE580N/AN/AN/AN/A
BLACKROCK LONG-TERM MUN ADVA    (COM)BTA9880N/AN/AN/AN/A
BLACKROCK ENERGY & RES TR    (COM)BGR100N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT1776N/AN/AN/AN/A
BLACKROCK SCIENCE & TECHNOLO    (SHS)BST70N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM)5010N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS BEN INT)1000N/AN/AN/AN/A
BLACKROCK INNOVATION AND GRW    (SHS BEN INT)12500N/AN/AN/AN/A
BLACKROCK CAP ALLOCATION TR    (COM)25373N/AN/AN/AN/A
BLACKROCK ETF TRUST    (FUTURE INVTR ETF)500N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB364N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)725N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN132N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE1439N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)87N/AN/AN/AN/A
BNY MELLON HIGH YIELD STRATE    (SH BEN INT)8422N/AN/AN/AN/A
BOEING CO    (COM)BA8910N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)216N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH280N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA1975N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM92N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP240N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX7474N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY3N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF3000N/AN/AN/AN/A
BOX INC    (CL A)BOX108N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD2848N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN486N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA2249N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)162N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)1501N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM301N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV1004N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF2551N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT449N/AN/AN/AN/A
BRINKS CO    (COM)BCO25N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY36416N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI17755N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX839N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR1262N/AN/AN/AN/A
BROADCOM INC    (COM)4426N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM2090N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE CO    (COM SB VTG SHS A)59N/AN/AN/AN/A
BROOKFIELD RENEWABLE CORP    (CL A SUB VTG)2535N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL232N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO1359N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B1186N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR519N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC65N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF7146N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR119N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL402N/AN/AN/AN/A
BUTTERFLY NETWORK INC    (COM CL A)2000N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)333N/AN/AN/AN/A
C3 AI INC    (CL A)30N/AN/AN/AN/A
CAE INC    (COM)CGT2105N/AN/AN/AN/A
CBIZ INC    (COM)CBZ80N/AN/AN/AN/A
CBOE GLOBAL MKTS INC    (COM)CBOE111N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG3800N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK962N/AN/AN/AN/A
CDW CORP    (COM)CDW1401N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF131N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)3939N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW2172N/AN/AN/AN/A
CIGNA CORP NEW    (COM)3030N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT1277N/AN/AN/AN/A
CMC MATERIALS INC    (COM)152N/AN/AN/AN/A
CME GROUP INC    (COM)CME1597N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS2866N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA312N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO467N/AN/AN/AN/A
CRH PLC    (ADR)CRH5014N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS57N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)55N/AN/AN/AN/A
CSX CORP    (COM)CSX7644N/AN/AN/AN/A
CTS CORP    (COM)CTS45N/AN/AN/AN/A
CNX RES CORP    (COM)CNX4533N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF31N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS18593N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO46N/AN/AN/AN/A
CABOT CORP    (COM)CBT758N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG1256N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI67N/AN/AN/AN/A
CACTUS INC    (CL A)230N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS9447N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)98N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI110N/AN/AN/AN/A
CAESARS ENTERTAINMENT INC NE    (COM)1209N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM180N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW170N/AN/AN/AN/A
CALERES INC    (COM)59N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT268N/AN/AN/AN/A
CALIX INC    (COM)CALX2067N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY40N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC156N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT233N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ1867N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB16017N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)46N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM5323N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI6069N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ6494N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP1673N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)1504N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ6062N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)3089N/AN/AN/AN/A
CANOO INC    (COM CL A)1010N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF6319N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC92N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)22N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA33N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH943N/AN/AN/AN/A
CARDLYTICS INC    (COM)469N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE554N/AN/AN/AN/A
CARGURUS INC    (COM CL A)474N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL65N/AN/AN/AN/A
CARMAX INC    (COM)KMX1176N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL10154N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK10850N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV47N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS37N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)6415N/AN/AN/AN/A
CARTERS INC    (COM)CRI80N/AN/AN/AN/A
CARVANA CO    (CL A)373N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST69N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY270N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)350N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)19365N/AN/AN/AN/A
CATALENT INC    (COM)CTLT656N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT7173N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY51N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE2300N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS1014N/AN/AN/AN/A
CELSION CORP    (COM PAR NEW)3N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX35771N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC6036N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE20895N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP3670N/AN/AN/AN/A
CENTERSPACE    (COM)20N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR2313N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT24N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF1193N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS883N/AN/AN/AN/A
CERENCE INC    (COM)5268N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)331N/AN/AN/AN/A
CERNER CORP    (COM)CERN4775N/AN/AN/AN/A
CEVA INC    (COM)CEVA300N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)1185N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)262N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM624N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL1159N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR1716N/AN/AN/AN/A
CHASE CORP    (COM)CCF32N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT287N/AN/AN/AN/A
CHEGG INC    (COM)CHGG480N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE83N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI39N/AN/AN/AN/A
CHEMOURS CO    (COM)CC319N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG10270N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK121N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX13116N/AN/AN/AN/A
CHEWY INC    (CL A)301N/AN/AN/AN/A
CHILDRENS PL INC NEW    (COM)PLCE28N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM1800N/AN/AN/AN/A
CHINA EASTN AIRLS LTD    (SPON ADR CL H)CEA2115N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC10131N/AN/AN/AN/A
CHINA SOUTHERN AIRLINES CO L    (SPON ADR CL H)ZNH2022N/AN/AN/AN/A
CHINA PETROLEUM & CHEMICAL C    (SPON ADR H SHS)SNP2838N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG149N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC    (SPONSORD ADS NEW)2957N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH83N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT32407N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD5365N/AN/AN/AN/A
CHURCHILL CAPITAL CORP IV    (CL A)8397N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN30N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN10535N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC641N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)2N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF482N/AN/AN/AN/A
CINEMARK HLDGS INC    (COM)CNK1211N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR26N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS659N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO86907N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS729N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C9881N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG3320N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS881N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO25N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO1709N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB106N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE775N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD123N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)54177N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)309N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (COM)1062N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX5443N/AN/AN/AN/A
CLOVER HEALTH INVESTMENTS CO    (COM CL A)1000N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)10261N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS214N/AN/AN/AN/A
COCA COLA CONS INC    (COM)COKE59N/AN/AN/AN/A
COCA COLA CO    (COM)KO298345N/AN/AN/AN/A
COCA-COLA FEMSA SAB DE CV    (SPONSORD ADR REP)KOF297N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE1781N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI271N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX708N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH4067N/AN/AN/AN/A
COHERENT INC    (COM)COHR30N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS31N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF1376N/AN/AN/AN/A
COHEN & STEERS LTD DURATION    (COM)LDP5464N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS80N/AN/AN/AN/A
COLFAX CORP    (COM)CFX110N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL10935N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)53N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)863N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)1054N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP58N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM283N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA53581N/AN/AN/AN/A
COMERICA INC    (COM)CMA5556N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH384N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC187N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM3684N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU9N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)287N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI880N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT39N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SP ADR N-V PFD)CIG92661N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPONSORED ADR)111N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID16304N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS6941N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP82950N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU869N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN132N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP50N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI432N/AN/AN/AN/A
COMSTOCK MNG INC    (COM NEW)8500N/AN/AN/AN/A
COMSTOCK RES INC    (COM)10857N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL21N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG6277N/AN/AN/AN/A
CONCENTRIX CORP    (COM)287N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT2257N/AN/AN/AN/A
CONFORMIS INC    (COM)500N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP6220N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED7861N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ943N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)51N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS40N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR627N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO1092N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB422N/AN/AN/AN/A
COPART INC    (COM)CPRT2023N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT354N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE79N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR188N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX52N/AN/AN/AN/A
CORECIVIC INC    (COM)89N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD422N/AN/AN/AN/A
CORNING INC    (COM)GLW10195N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC42N/AN/AN/AN/A
CORTEVA INC    (COM)6451N/AN/AN/AN/A
CORTEXYME INC    (COM)610N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL11N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST7256N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP120N/AN/AN/AN/A
COTY INC    (COM CL A)COTY835N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)630N/AN/AN/AN/A
COUPANG INC    (CL A)200N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)1252N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA121N/AN/AN/AN/A
COVETRUS INC    (COM)157N/AN/AN/AN/A
COWEN INC    (CL A NEW)100N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL295N/AN/AN/AN/A
CRANE CO    (COM)CR1995N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A292N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INC    (COM)CIK1600N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC74N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS25630N/AN/AN/AN/A
CREE INC    (COM)CREE209N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF9894N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)750N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)283N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO284N/AN/AN/AN/A
CROCS INC    (COM)CROX174N/AN/AN/AN/A
CRONOS GROUP INC    (COM)3272N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN300N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)979N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI11361N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK367N/AN/AN/AN/A
CRYOPORT INC    (COM PAR 0.001)73N/AN/AN/AN/A
CTO REALTY GROWTH INC    (COM)5N/AN/AN/AN/A
CUBESMART    (COM)CUBE193N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR108N/AN/AN/AN/A
CUMMINS INC    (COM)CMI3828N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW239N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI75N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY8515N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE338N/AN/AN/AN/A
DBX ETF TR    (XTRACK MSCI EURP)DBEU192N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM3150N/AN/AN/AN/A
DNP SELECT INCOME FD INC    (COM)DNP1313N/AN/AN/AN/A
D R HORTON INC    (COM)DHI3608N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG235N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE1300N/AN/AN/AN/A
DXP ENTERPRISES INC    (COM NEW)DXPE42N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)1269N/AN/AN/AN/A
DANA INC    (COM)DAN4031N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR9492N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADS NEW)DQ112N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI1200N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR264N/AN/AN/AN/A
DATADOG INC    (CL A COM)777N/AN/AN/AN/A
DATTO HLDG CORP    (COM)274N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY327N/AN/AN/AN/A
DAVITA INC    (COM)DVA283N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)85N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK105N/AN/AN/AN/A
DEERE & CO    (COM)DE2506N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL45N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)100N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)1468N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL31896N/AN/AN/AN/A
DELUXE CORP    (COM)DLX43N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)67N/AN/AN/AN/A
DENNYS CORP    (COM)DENN964N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)823N/AN/AN/AN/A
DERMTECH INC    (COM)1139N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX28N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)35N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN11662N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM1196N/AN/AN/AN/A
DIAGEO PLC    (SPON ADR NEW)DEO4701N/AN/AN/AN/A
DIAMOND HILL INVT GROUP INC    (COM NEW)DHIL129N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH974N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG2517N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA77N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS354N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII200N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC100N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR1142N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS1098N/AN/AN/AN/A
DIME CMNTY BANCSHARES INC    (COM)107N/AN/AN/AN/A
DIMENSIONAL ETF TRUST    (EMGR CRE EQT MNG)300N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN124N/AN/AN/AN/A
DIODES INC    (COM)DIOD40N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY TECH BULL 3X)TYH400N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL875N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS381N/AN/AN/AN/A
DIREXION SHS ETF TR    (HEALTHCARE BUL)CURE200N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY SM CP BEAR)187N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 3X)300N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P OIL GAS)400N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY GOLD INDX 2X)1600N/AN/AN/AN/A
DISNEY WALT CO    (COM)DIS23159N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS6291N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA766N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK204N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH222N/AN/AN/AN/A
DIRTT ENVIRONMENTAL SOLUTION    (COM)DRTTF500N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)380N/AN/AN/AN/A
DIXIE GROUP INC    (CL A)DXYN16000N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY7068N/AN/AN/AN/A
DOCUSIGN INC    (COM)2806N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB1975N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG4283N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR1252N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D4500N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ125N/AN/AN/AN/A
DOMO INC    (COM CL B)4451N/AN/AN/AN/A
DONALDSON INC    (COM)DCI425N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA302N/AN/AN/AN/A
DOORDASH INC    (CL A)14N/AN/AN/AN/A
DORMAN PRODS INC    (COM)DORM78N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI130N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW33N/AN/AN/AN/A
DOVER CORP    (COM)DOV1756N/AN/AN/AN/A
DOW INC    (COM)11016N/AN/AN/AN/A
DRAFTKINGS INC    (COM CL A)1903N/AN/AN/AN/A
DRDGOLD LIMITED    (SPON ADR REPSTG)DROOY654N/AN/AN/AN/A
DRIVE SHACK INC    (COM)27116N/AN/AN/AN/A
DROPBOX INC    (CL A)243N/AN/AN/AN/A
DUCK CREEK TECHNOLOGIES INC    (SHS)63N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE3154N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK14987N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)4224N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY3N/AN/AN/AN/A
DYNATRACE INC    (COM NEW)235N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E11125N/AN/AN/AN/A
EOG RES INC    (COM)EOG3045N/AN/AN/AN/A
EQT CORP    (COM)EQT2035N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR2062N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GLB JETS)12420N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)438N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME MOBILE PAY)327N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)1966N/AN/AN/AN/A
ETF MANAGERS TR    (WEDBUSH VID GAME)2000N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)99N/AN/AN/AN/A
EVI INDS INC    (COM)22N/AN/AN/AN/A
EAGLE MATLS INC    (COM)EXP11N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX92N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC64N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)215N/AN/AN/AN/A
EASTGROUP PPTYS INC    (COM)EGP246N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN3757N/AN/AN/AN/A
EATON VANCE MUNI INCOME TRUS    (SH BEN INT)EVN8503N/AN/AN/AN/A
EATON VANCE FLTG RATE INCOM    (COM SHS BEN INT)EFF1928N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (COM)ETW1384N/AN/AN/AN/A
EBAY INC.    (COM)EBAY7038N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX117N/AN/AN/AN/A
ECOLAB INC    (COM)ECL2327N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC11805N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC99N/AN/AN/AN/A
EDISON INTL    (COM)EIX597N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)275N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW6251N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH54N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT85N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)1245N/AN/AN/AN/A
ELECTRAMECCANICA VEHS CORP    (COM NEW)600N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS5048N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)472N/AN/AN/AN/A
EMBRAER S.A.    (SPONSORED ADS)ERJ6164N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME284N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS66N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR9694N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT923N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB17712N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA149N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE44N/AN/AN/AN/A
ENDAVA PLC    (ADS)35N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)298N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)64N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE45722N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI2422N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (CL A COM)120N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF17657N/AN/AN/AN/A
ENEL CHILE S.A.    (SPONSORED ADR)2753N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC26250N/AN/AN/AN/A
ENNIS INC    (COM)EBF371N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH309N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA130N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG39N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG849N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR1848N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC115N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD15816N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV11N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM706N/AN/AN/AN/A
EPLUS INC    (COM)PLUS167N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM1N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX6315N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX502N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)10463N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)6049N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)2032N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC7466N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS915N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR2599N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC4683N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE160N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE114N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)234N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)1313N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS46N/AN/AN/AN/A
ETSY INC    (COM)ETSY258N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT90N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR83N/AN/AN/AN/A
EVERBRIDGE INC    (COM)48N/AN/AN/AN/A
EVERI HLDGS INC    (COM)276N/AN/AN/AN/A
EVERGY INC    (COM)981N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES2603N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)69N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)495N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)112N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS462N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO85N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (EMQQ EM INTERN)EMQQ30N/AN/AN/AN/A
EXELON CORP    (COM)EXC12191N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL93N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE1338N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD2718N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO370N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY1564N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR231N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR871N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM49063N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG455N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR554N/AN/AN/AN/A
FMC CORP    (COM NEW)FMC903N/AN/AN/AN/A
F N B CORP    (COM)FNB3318N/AN/AN/AN/A
FB FINL CORP    (COM)77N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH25N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN80N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB34379N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS265N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC369N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)687N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)1777N/AN/AN/AN/A
FARMERS NATIONAL BANC CORP    (COM)FMNB99N/AN/AN/AN/A
FASTLY INC    (CL A)1211N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE192N/AN/AN/AN/A
FASTENAL CO    (COM)FAST4295N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM3N/AN/AN/AN/A
FEDERAL RLTY INVT TR    (SH BEN INT NEW)FRT903N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII388N/AN/AN/AN/A
FEDEX CORP    (COM)FDX2870N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV1953N/AN/AN/AN/A
FIDELITY COMWLTH TR    (NASDAQ COMPSIT)ONEQ8N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI CONSM DIS)FDIS808N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI FINLS IDX)FNCL193N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI HLTH CARE I)FHLC66N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (QLTY FCTOR ETF)150N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI INFO TECH I)FTEC370N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MOMENTUM FACTR)151N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (HIGH DIVID ETF)487N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI MATLS INDEX)FMAT48N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (TOTAL BD ETF)FBND424N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS6837N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF3146N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS543N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB6734N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS193N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)114N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE861N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF48N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP8462N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC643N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS194N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)458N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA187N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF356N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC7250N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC464N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN140N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF33N/AN/AN/AN/A
FIRST HORIZON CORPORATION    (COM)FHN10246N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB2312N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR2318N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK175N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF874N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME515N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI44N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC423N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR345N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL202N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF)FDV794N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH)FBT151N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN400N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NAS CLNEDG GREEN)QCLN2040N/AN/AN/AN/A
FIRST TR NASDAQ 100 TECH IND    (SHS)QTEC952N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD400N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE)FXG274N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (ENERGY ALPHADX)FXN9805N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH32N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH)FXZ339N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CLOUD COMPUTING)SKYY514N/AN/AN/AN/A
FIRST TRUST LRGCP GWT ALPHAD    (COM SHS)FTC50N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED ALP    (SML CP GRW ALP)FYC20N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP985N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL)HYLS600N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV)RDVY1657N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF)FV15N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDAQ BK ETF)500N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT)LMBS186N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW)FTSM375N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS)1330N/AN/AN/AN/A
FIRSTCASH INC    (COM)36N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)143N/AN/AN/AN/A
FISERV INC    (COM)FISV9753N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC49N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE926N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE9934N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN439N/AN/AN/AN/A
FLAHERTY & CRUMRINE PFD SECS    (COM)FFC235N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT147N/AN/AN/AN/A
FLEXIBLE SOLUTIONS INTL INC    (COM)FSI100N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)809N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR5950N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO11282N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS175N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM14491N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC169N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)65N/AN/AN/AN/A
FOLEY TRASIMENE ACQUISTN COR    (COM CL A)300N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX1783N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL1260N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F17992N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM250N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF10382N/AN/AN/AN/A
FORTINET INC    (COM)FTNT1602N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV2810N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS569N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD62N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF31394N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)1325N/AN/AN/AN/A
FOX CORP    (CL A COM)1798N/AN/AN/AN/A
FOX CORP    (CL B COM)201N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF46N/AN/AN/AN/A
FRANCHISE GROUP INC    (COM)36N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF3225N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE51N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN2702N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP122N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX17608N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS1265N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT157N/AN/AN/AN/A
FRONTDOOR INC    (COM)225N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)1771N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)38N/AN/AN/AN/A
FUBOTV INC    (COM)2045N/AN/AN/AN/A
FULLER H B CO    (COM)FUL302N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT1245N/AN/AN/AN/A
FUSION PHARMACEUTICALS INC    (COM)300N/AN/AN/AN/A
FUTU HLDGS LTD    (SPON ADS CL A)794N/AN/AN/AN/A
GATX CORP    (COM)GMT346N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)124N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)1903N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH309N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)20942N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COM)GIII61N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)100N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)51N/AN/AN/AN/A
GALERA THERAPEUTICS INC    (COM)1000N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG948N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI898N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME12906N/AN/AN/AN/A
GANNETT CO INC    (COM)300N/AN/AN/AN/A
GAP INC    (COM)GPS2559N/AN/AN/AN/A
GARTNER INC    (COM)IT675N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC151N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD2777N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE57555N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS19441N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM9440N/AN/AN/AN/A
GENESCO INC    (COM)GCO34N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX4228N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL5075N/AN/AN/AN/A
GENMAB A/S    (SPONSORED ADS)GMXAY8282N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC2658N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW2159N/AN/AN/AN/A
GENTHERM INC    (COM)THRM170N/AN/AN/AN/A
GERDAU SA    (SPON ADR REP PFD)GGB8299N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC216N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY117N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK36N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD12728N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL2701N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI68N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD35N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN62N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK9265N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT4000N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)1039N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN4733N/AN/AN/AN/A
GLOBAL PARTNERS LP    (COM UNITS)GLP300N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)538N/AN/AN/AN/A
GLOBAL X FDS    (CLOUD COMPUTNG)200N/AN/AN/AN/A
GLOBAL X FDS    (AUTONMOUS EV ETF)20N/AN/AN/AN/A
GLOBAL X FDS    (US INFR DEV ETF)405N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)2330N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)629N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)7246N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED134N/AN/AN/AN/A
GLOBE LIFE INC    (COM)824N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU67N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY2216N/AN/AN/AN/A
GOL LINHAS AEREAS INTELIGENT    (SPON ADR PFD NEW)919N/AN/AN/AN/A
GOLD FIELDS LTD    (SPONSORED ADR)GFI11061N/AN/AN/AN/A
GOLDEN NUGGET ONLINE GAMIN    (COM CL A)1100N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)324N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS2648N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA US LG)914N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD1963N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC118642N/AN/AN/AN/A
GOODRX HLDGS INC    (COM CL A)40N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT3486N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC117N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA273N/AN/AN/AN/A
GRACO INC    (COM)GGG2138N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)1274N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC76N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW938N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE309N/AN/AN/AN/A
GRANITESHARES GOLD TR    (SHS BEN INT)337N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK320N/AN/AN/AN/A
GRAVITY CO LTD    (SPONSORED ADS NE)57N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC43N/AN/AN/AN/A
GREAT WESTERN BANCORP INC    (COM)GWB1203N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK73N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT1049N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX32N/AN/AN/AN/A
GREENTREE HOSPITALITY GROUP    (SPONSORED ADS)960N/AN/AN/AN/A
GREENWICH LIFESCIENCES INC    (COM)556N/AN/AN/AN/A
GREIF INC    (CL A)GEF137N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS2744N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI16N/AN/AN/AN/A
GROUPON INC    (COM NEW)1N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB52N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV555N/AN/AN/AN/A
GRUPO AEROPUERTO DEL PACIFIC    (SPON ADR B)PAC145N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR247N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL6452N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)179N/AN/AN/AN/A
GUARDION HEALTH SCIENCES INC    (COM)996N/AN/AN/AN/A
GUESS INC    (COM)GES75N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE192N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA1638N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB448N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI148N/AN/AN/AN/A
HF FOODS GROUP INC    (COM)349N/AN/AN/AN/A
HNI CORP    (COM)HNI227N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY96N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC13572N/AN/AN/AN/A
HP INC    (COM)HPQ13035N/AN/AN/AN/A
HAEMONETICS CORP MASS    (COM)HAE17N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN1143N/AN/AN/AN/A
HAILIANG ED GROUP INC    (SPONSORED ADR)67N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL7442N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO573N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)18N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC601N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI72191N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI3828N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG262N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)628N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG95N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT83N/AN/AN/AN/A
HARMONY GOLD MINING CO LTD    (SPONSORED ADR)HMY884N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COM)186N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG1638N/AN/AN/AN/A
HASBRO INC    (COM)HAS421N/AN/AN/AN/A
HAVERTY FURNITURE COS INC    (COM)HVT625N/AN/AN/AN/A
HAVERTY FURNITURE COS INC    (CL A)HVT/A38252N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE880N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA33N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN148N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG859N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR230N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM510N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA348N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)519N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY623N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD639N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF161N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)3656N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI505N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A52N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)400N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP1038N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY896N/AN/AN/AN/A
HEPION PHARMACEUTICALS INC    (COM)2N/AN/AN/AN/A
HERITAGE COMM CORP    (COM)HTBK1420N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA64N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX4375N/AN/AN/AN/A
HERSHEY CO    (COM)HSY1080N/AN/AN/AN/A
HESS CORP    (COM)HES525N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE9225N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL416N/AN/AN/AN/A
HEXO CORP    (COM NEW)74N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB16N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW87N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC849N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI1027N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)231N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX726N/AN/AN/AN/A
HIMS & HERS HEALTH INC    (COM CL A)13800N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)2355N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC1659N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX1446N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB763N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD36870N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI85N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC18114N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON8831N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN32N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL8705N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST544N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)5432N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)209N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC155N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)716N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP2240N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG82N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)831N/AN/AN/AN/A
HUBBELL INC    (COM)231N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS195N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF1826N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP24N/AN/AN/AN/A
HUMANA INC    (COM)HUM932N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT524N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN9872N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII65N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN717N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)274N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)288N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H460N/AN/AN/AN/A
IAC INTERACTIVECORP NEW    (COM)1390N/AN/AN/AN/A
IAA INC    (COM)114N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI48N/AN/AN/AN/A
ICU MED INC    (COM)ICUI194N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP42N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)13N/AN/AN/AN/A
ISTAR INC    (COM)SFI1705N/AN/AN/AN/A
ITAU CORPBANCA    (SPONSORED ADR)1N/AN/AN/AN/A
ITT INC    (COM)999N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG811N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN43891N/AN/AN/AN/A
IDACORP INC    (COM)IDA423N/AN/AN/AN/A
ICLICK INTERACTIVE ASIA GROU    (SPONSORED ADR)712N/AN/AN/AN/A
IDEX CORP    (COM)IEX283N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX340N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)193N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW4431N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN1341N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN271N/AN/AN/AN/A
IMMUNOVANT INC    (COM)1500N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO1771N/AN/AN/AN/A
INCYTE CORP    (COM)INCY337N/AN/AN/AN/A
INDEPENDENT BK CORP MICH    (COM NEW)IBCP156N/AN/AN/AN/A
INDUSTRIAS BACHOCO SAB    (SPON ADR B)IBA368N/AN/AN/AN/A
INFINERA CORP    (COM)INFN500N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY44632N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING65916N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)876N/AN/AN/AN/A
INGEVITY CORP    (COM)82N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA147N/AN/AN/AN/A
INGREDION INC    (COM)INGR823N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP30N/AN/AN/AN/A
INPHI CORP    (COM)IPHI299N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)105N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO185N/AN/AN/AN/A
INSPERITY INC    (COM)NSP113N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP178N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)299N/AN/AN/AN/A
INSEEGO CORP    (COM)2747N/AN/AN/AN/A
INNOVATOR ETFS TR    (RUSSELL 2000 PWR)370N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR BUFR)34554N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 BUFFER)19442N/AN/AN/AN/A
INNOVATOR ETFS TR    (NASDAQ 100 PWR)5326N/AN/AN/AN/A
INNOVATOR ETFS TR    (MSCI EMGR MKT)6686N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)4500N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 PWR BU)6746N/AN/AN/AN/A
INSULET CORP    (COM)PODD75N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART121N/AN/AN/AN/A
INTEL CORP    (COM)INTC57589N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)350N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR14N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)6189N/AN/AN/AN/A
INTERFACE INC    (COM)TILE4296N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE3879N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC2686N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC100N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM4444N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF1255N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COM)IP3569N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG3907N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT1000N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED ETF    (VAR RATE INVT)50333N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)6158N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI30N/AN/AN/AN/A
INTUIT    (COM)INTU3023N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG827N/AN/AN/AN/A
INVESCO VALUE MUN INCOME TR    (COM)IIM201N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (AEROSPACE DEFN)303N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)1164N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)126N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)105N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)150N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC)31N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL IND)150N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)4743N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP)183N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P MDCP MOMNTUM)475N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC BIOTECH)213N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)1503N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL)4474N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 HDL VOL)222N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P 500 HB ETF)45N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (NATL AMT MUNI)4307N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (MSCI GBL TIMBR)208N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FTSE RAFI DEV)124N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (EMRNG MKT SVRG)62N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (SR LN ETF)2976N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (NASDAQNXTGEN100)300N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (SOLAR ETF)130N/AN/AN/AN/A
INVESCO CURRENCYSHARES BRIT    (BRIT POUN STRL)3000N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC220N/AN/AN/AN/A
INVITAE CORP    (COM)3029N/AN/AN/AN/A
INVITATION HOMES INC    (COM)1584N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)779N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)123N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)1568N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)911N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM92N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT161N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM3441N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD408N/AN/AN/AN/A
ISHARES GOLD TR    (ISHARES)IAU89096N/AN/AN/AN/A
ISHARES INC    (MSCI EM ASIA ETF)EEMA26N/AN/AN/AN/A
ISHARES INC    (MSCI GBL MIN VOL)ACWV116N/AN/AN/AN/A
ISHARES INC    (MSCI EMERG MRKT)EEMV903N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY44N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH23N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF264424N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI5444N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP5347N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI6000N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI4000N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT220N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV10350N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG15148N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM14000N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM75232N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD59N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW12629N/AN/AN/AN/A
ISHARES TR    (GLOB HLTHCRE ETF)IXJ20N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF684N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE4139N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT374N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF53N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY1158N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA2074N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS1785N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP7818N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR159N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH2857N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV722N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB2618N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD36263N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK2467N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF915279N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB2346N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN1180N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO861N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM13760N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW817539N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ663N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV1263N/AN/AN/AN/A
ISHARES TR    (U.S. UTILITS ETF)IDU956N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ603N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW35N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ700N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH341N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG340N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF1327N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR9780N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM810N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS301N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT875N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)90N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)1210N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX126785N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI30966N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ2563N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB322N/AN/AN/AN/A
ISHARES TR    (MRGSTR MD CP GRW)JKH10N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB27454N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG9228N/AN/AN/AN/A
ISHARES TR    (ISHS 5-10YR INVT)CIU3591N/AN/AN/AN/A
ISHARES TR    (ISHS 1-5YR INVS)CSJ3750N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH48N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI283N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV2545N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF1690N/AN/AN/AN/A
ISHARES TR    (GLOBAL MATER ETF)MXI160N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB1040N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA200N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI125N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD2278N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI5N/AN/AN/AN/A
ISHARES TR    (U.S. PHARMA ETF)IHE50N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV94N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG76N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN50N/AN/AN/AN/A
ISHARES TR    (INDIA 50 ETF)INDY84N/AN/AN/AN/A
ISHARES TR    (AGGRES ALLOC ETF)2480N/AN/AN/AN/A
ISHARES SILVER TR    (ISHARES)SLV61716N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT905N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA6000N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI142N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE MIN VL)EFAV2787N/AN/AN/AN/A
ISHARES TR    (MSCI USA MIN VOL)USMV175124N/AN/AN/AN/A
ISHARES U S ETF TR    (INT RT HDG C B)LQDH35N/AN/AN/AN/A
ISHARES U S ETF TR    (INT RT HD LONG)526N/AN/AN/AN/A
ISHARES TR    (MSCI USA QLT FCT)QUAL1464N/AN/AN/AN/A
ISHARES TR    (MSCI USA VALUE)VLUE1760395N/AN/AN/AN/A
ISHARES TR    (MSCI USA MMENTM)55N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS15N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA18483N/AN/AN/AN/A
ISHARES TR    (CORE 1 5 YR USD)ISTB856N/AN/AN/AN/A
ISHARES TR    (MRNGSTR INC ETF)IYLD4800N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG15604N/AN/AN/AN/A
ISHARES INC    (MSCI EMRG CHN)114N/AN/AN/AN/A
ISHARES INC    (MSCI TAIWAN ETF)3450N/AN/AN/AN/A
ISHARES INC    (ESG AWR MSCI EM)737N/AN/AN/AN/A
ISHARES TR    (EXPONENTIAL TECH)100N/AN/AN/AN/A
ISHARES TR    (MSCI INTL QUALTY)961N/AN/AN/AN/A
ISHARES TR    (CORE TOTAL USD)IUSB512N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO4343N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EURO)IEUR37N/AN/AN/AN/A
ISHARES TR    (HDG MSCI EAFE)HEFA2781N/AN/AN/AN/A
ISHARES TR    (TRS FLT RT BD)TFLO4161N/AN/AN/AN/A
ISHARES TR    (CORE MSCI INTL)900N/AN/AN/AN/A
ISHARES TR    (MSCI UK ETF NEW)16543N/AN/AN/AN/A
ISHARES TR    (ESG AWR MSCI USA)1151N/AN/AN/AN/A
ISHARES TR    (ESG AW MSCI EAFE)492N/AN/AN/AN/A
ISHARES TR    (INTL DIV GRWTH)877N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2022)7000N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2021)10000N/AN/AN/AN/A
ISHARES TR    (ROBOTICS ARTIF)475N/AN/AN/AN/A
ISHARES TR    (ESG AWARE MSCI)68N/AN/AN/AN/A
ISHARES TR    (US INFRASTRUC)5625N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU2242N/AN/AN/AN/A
ITRON INC    (COM)ITRI451N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)365N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)1304N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF49N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM41703N/AN/AN/AN/A
JABIL INC    (COM)JBL3750N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX105N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (BETBULD JAPAN)61N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC)1978751N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC619N/AN/AN/AN/A
JAMES HARDIE INDS PLC    (SPONSORED ADR)JHX7651N/AN/AN/AN/A
JD.COM INC    (SPON ADR CL A)JD10136N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)2116N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)39N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU434N/AN/AN/AN/A
JIAYIN GROUP INC    (SPONSORED ADS)24N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS28N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT8N/AN/AN/AN/A
JOHN HANCOCK EXCHANGE TRADED    (MLTFCTR LRG CAP)625N/AN/AN/AN/A
JOHN HANCOCK EXCHANGE TRADED    (MULTIFACTOR MI)997N/AN/AN/AN/A
JOHN HANCOCK EXCHANGE TRADED    (MULTFCTR EMRNG)1500N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ51292N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (CL A)JOUT36N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL137N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM574N/AN/AN/AN/A
JUMIA TECHNOLOGIES AG    (SPONSORED ADS)1365N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR7633N/AN/AN/AN/A
JUNIPER INDL HLDGS INC    (COM CL A)3500N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR269N/AN/AN/AN/A
KB FINL GROUP INC    (SPONSORED ADR)KB17174N/AN/AN/AN/A
KBR INC    (COM)KBR718N/AN/AN/AN/A
KLA CORP    (COM NEW)KLAC1345N/AN/AN/AN/A
KE HLDGS INC    (SPONSORED ADS)550N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)1345N/AN/AN/AN/A
KKR & CO INC    (COM)294N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC244N/AN/AN/AN/A
KADANT INC    (COM)KAI57N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN186N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (COM)648N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN244N/AN/AN/AN/A
KANDI TECHNOLOGIES GROUP INC    (COM)KNDI1000N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU703N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI1454N/AN/AN/AN/A
KAYNE ANDERSON ENERGY INFRST    (COM)KYN4854N/AN/AN/AN/A
KB HOME    (COM)KBH1779N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)260N/AN/AN/AN/A
KELLOGG CO    (COM)K918N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA147N/AN/AN/AN/A
KEMPHARM INC    (COM NEW)200N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT134N/AN/AN/AN/A
KENNEDY-WILSON HOLDINGS INC    (COM)KWIC4493N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)2225N/AN/AN/AN/A
KEYCORP    (COM)KEY7507N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS1621N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB29N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC74N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE153N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (COM)KMB4099N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM488N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI14684N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC30669N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL33N/AN/AN/AN/A
KIRBY CORP    (COM)KEX63N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)145N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG47N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL1399N/AN/AN/AN/A
KNIGHT-SWIFT TRANSN HLDGS IN    (CL A)1679N/AN/AN/AN/A
KNOWLES CORP    (COM)KN388N/AN/AN/AN/A
KOHLS CORP    (COM)KSS2859N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG11942N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)644N/AN/AN/AN/A
KOREA ELECTRIC PWR    (SPONSORED ADR)KEP19693N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY48N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC10788N/AN/AN/AN/A
KRANESHARES TR    (QUADRTC INT RT)94N/AN/AN/AN/A
KROGER CO    (COM)KR14569N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO45N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)53N/AN/AN/AN/A
KUBIENT INC    (COM)75N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)2887N/AN/AN/AN/A
L BRANDS INC    (COM)LTD1830N/AN/AN/AN/A
LG DISPLAY CO LTD    (SPONS ADR REP)LPL1N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG75N/AN/AN/AN/A
LEJU HLDGS LTD    (SPONSORED ADS)LEJU1959N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH26N/AN/AN/AN/A
LKQ CORP    (COM)LKQX121581N/AN/AN/AN/A
LCI INDS    (COM)45N/AN/AN/AN/A
LI AUTO INC    (SPONSORED ADS)1855N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA355N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)6621N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (COM PAR .0001 2)LJPC10000N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB46N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH1022N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR155N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI451N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN27N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX1758N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR114N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)630N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC611N/AN/AN/AN/A
LANDEC CORP    (COM)LNDC244N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR1078N/AN/AN/AN/A
LANDS END INC NEW    (COM)LE9N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS559N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC33N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD MLT ETF)1250N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD US EQTY)903N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL2139N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA22N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG1952N/AN/AN/AN/A
LEGEND BIOTECH CORP    (SPONSORED ADS)150N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS765N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT138N/AN/AN/AN/A
LEMONADE INC    (COM)1281N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN2640N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B22N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII302N/AN/AN/AN/A
LEVI STRAUSS & CO NEW    (CL A COM STK)843N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)691N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP180N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA1029N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK2516N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC    (COM CL A)118N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM)LSXMA1474N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM)LSXMK4167N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A BRAVES GRP)207N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER C FRMLA)LMCK1265N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER A FRMLA)LMCA1218N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C BRAVES GRP)62N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND141N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI696N/AN/AN/AN/A
LIGHTINTHEBOX HLDG CO LTD    (SPONSORED ADR)LITB590N/AN/AN/AN/A
LIGHTSPEED POS INC    (SUB VTG SHS)209N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY16485N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW1000N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO368N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC8359N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)97N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)985N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)460N/AN/AN/AN/A
LISTED FD TR    (CABOT GROWTH ETF)30151N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD53N/AN/AN/AN/A
LITHIUM AMERS CORP NEW    (COM NEW)300N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS306N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV757N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)28067N/AN/AN/AN/A
LIVENT CORP    (COM)10800N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG65825N/AN/AN/AN/A
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LUCIRA HEALTH INC    (COM)1000N/AN/AN/AN/A
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LUMENTUM HLDGS INC    (COM)528N/AN/AN/AN/A
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LYFT INC    (CL A COM)1988N/AN/AN/AN/A
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MEI PHARMA INC    (COM NEW)MEIP683N/AN/AN/AN/A
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MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI24N/AN/AN/AN/A
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MADRIGAL PHARMACEUTICALS INC    (COM)45N/AN/AN/AN/A
MAG SILVER CORP    (COM)MVG103N/AN/AN/AN/A
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NATERA INC    (COM)46N/AN/AN/AN/A
NATIONAL BK HLDGS CORP    (CL A)NBHC40N/AN/AN/AN/A
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NATURA &CO HLDG S A    (ADS)1339N/AN/AN/AN/A
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NATURES SUNSHINE PRODS INC    (COM)NATR36N/AN/AN/AN/A
NATUS MED INC DEL    (COM)BABY175N/AN/AN/AN/A
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NEENAH INC    (COM)NP555N/AN/AN/AN/A
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NEOGEN CORP    (COM)NEOG403N/AN/AN/AN/A
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OGE ENERGY CORP    (COM)OGE282N/AN/AN/AN/A
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OREILLY AUTOMOTIVE INC    (COM)ORLY884N/AN/AN/AN/A
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OAK STR HEALTH INC    (COM)186N/AN/AN/AN/A
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OCULAR THERAPEUTIX INC    (COM)OCUL134N/AN/AN/AN/A
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SANOFI    (SPONSORED ADR)SNY15982N/AN/AN/AN/A
SANTANDER CONSUMER USA HLDGS    (COM)SC1064N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP4503N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT280N/AN/AN/AN/A
SASOL LTD    (SPONSORED ADR)SSL2410N/AN/AN/AN/A
SAUL CTRS INC    (COM)BFS74N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC791N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB13085N/AN/AN/AN/A
SCHNITZER STEEL INDS INC    (CL A)SCHN84N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)5592N/AN/AN/AN/A
SCHOLAR ROCK HLDG CORP    (COM)194N/AN/AN/AN/A
SCHRODINGER INC    (COM)450N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW12689N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB9062N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX3661N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP GR ETF)SCHG5586N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP VA ETF)SCHV378N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US MID-CAP ETF)SCHM1404N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA1055N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE10415N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT EMK LG)FNDE176N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT SC)FNDC430N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG)FNDF125N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US SC)FNDA280N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US LG)FNDX314N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US BM)FNDB738N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD8080N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL EQTY ETF)SCHF18165N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US AGGREGATE B)SCHZ14085N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US REIT ETF)SCHH657N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP279N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL SCEQT ETF)SCHC83N/AN/AN/AN/A
SCIENCE APPLICATIONS INTL CO    (COM)SAIC64N/AN/AN/AN/A
SCIENTIFIC GAMES CORP    (COM)SGMS211N/AN/AN/AN/A
SCOTTS MIRACLE-GRO CO    (CL A)SMG115N/AN/AN/AN/A
SEA LTD    (SPONSORD ADS)512N/AN/AN/AN/A
SEABOARD CORP DEL    (COM)SEB17N/AN/AN/AN/A
SEACOAST BKG CORP FLA    (COM NEW)SBCF291N/AN/AN/AN/A
SEAGEN INC    (COM)404N/AN/AN/AN/A
SEABRIDGE GOLD INC    (COM)SA427N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE812N/AN/AN/AN/A
SEASPINE HLDGS CORP    (COM)183N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS113N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV303N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP200N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY67N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE2291N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF9023N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI368N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK5999N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)170N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU1360N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI214N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC19N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE1489N/AN/AN/AN/A
SENDAS DISTRIBUIDORA S A    (SPON ADS)111N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (COM)SXT42N/AN/AN/AN/A
SENSEONICS HLDGS INC    (COM)13000N/AN/AN/AN/A
SERITAGE GROWTH PPTYS    (CL A)SRG275N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI2265N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)23526N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW1639N/AN/AN/AN/A
SERVISFIRST BANCSHARES INC    (COM)SFBS1847N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)6N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR8117N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT)SHLX4325N/AN/AN/AN/A
SHENANDOAH TELECOMMUNICATION    (COM)SHEN105N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW2677N/AN/AN/AN/A
SHIFT4 PMTS INC    (CL A)165N/AN/AN/AN/A
SHINHAN FINANCIAL GROUP CO L    (SPN ADR RESTRD)SHG23292N/AN/AN/AN/A
SHOCKWAVE MED INC    (COM)81N/AN/AN/AN/A
SHOPIFY INC    (CL A)1276N/AN/AN/AN/A
SHOTSPOTTER INC    (COM)1050N/AN/AN/AN/A
SHUTTERSTOCK INC    (COM)SSTK113N/AN/AN/AN/A
SI BONE INC    (COM)543N/AN/AN/AN/A
SIBANYE STILLWATER LTD    (SPONSORED ADR)464N/AN/AN/AN/A
SIERRA ONCOLOGY INC    (COM NEW)2500N/AN/AN/AN/A
SIERRA WIRELESS INC    (COM)SWIR39N/AN/AN/AN/A
SIFY TECHNOLOGIES LTD    (SPONSORED ADS)SIFY25N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY542N/AN/AN/AN/A
SIGA TECHNOLOGIES INC    (COM)SIGA711N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB84N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN182N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO    (SPONSORED ADR)SIMO168N/AN/AN/AN/A
SILVERCREST METALS INC    (COM)201N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG3569N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)71N/AN/AN/AN/A
SIMPSON MFG INC    (COM)SSD91N/AN/AN/AN/A
SIMULATIONS PLUS INC    (COM)SLP96N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI628N/AN/AN/AN/A
SINOPEC SHANGHAI PETROCHEMIC    (SPON ADR H)SHI10287N/AN/AN/AN/A
SIREN ETF TR    (NSD NXGN ECO ETF)2206N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI8002N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC    (COM)19N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX167N/AN/AN/AN/A
SIXTH STREET SPECIALTY LENDN    (COM)123N/AN/AN/AN/A
SKILLZ INC    (COM)2950N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS4983N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)1533N/AN/AN/AN/A
SMITH & WESSON BRANDS INC    (COM)237N/AN/AN/AN/A
SMITH & NEPHEW PLC    (SPDN ADR NEW)SNN2471N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS504N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)159N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM2070N/AN/AN/AN/A
SNAP ON INC    (COM)SNA187N/AN/AN/AN/A
SNAP INC    (CL A)5222N/AN/AN/AN/A
SNOWFLAKE INC    (CL A)397N/AN/AN/AN/A
SOCIEDAD QUIMICA Y MINERA DE    (SPON ADR SER B)SQM231N/AN/AN/AN/A
SOCIEDAD QUIMICA Y MINERA DE    (RIGHT 04/19/2021)40N/AN/AN/AN/A
SOGOU INC    (ADR REPSTG A)SOGO1803N/AN/AN/AN/A
SOHU COM LTD    (SPONSORED ADS)101N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)216N/AN/AN/AN/A
SONIC AUTOMOTIVE INC    (CL A)SAH25N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON6976N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE12159N/AN/AN/AN/A
SONOS INC    (COM)528N/AN/AN/AN/A
SORRENTO THERAPEUTICS INC    (COM NEW)SRNE510N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (COM)SJI579N/AN/AN/AN/A
SOUTH ST CORP    (COM)SSB11902N/AN/AN/AN/A
SOUTHERN CO    (COM)SO42509N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU4799N/AN/AN/AN/A
SOUTHERN FIRST BANCSHARES    (COM)SFST3659N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV7648N/AN/AN/AN/A
SOUTHWEST GAS HLDGS INC    (COM)SWX189N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN17036N/AN/AN/AN/A
SPARTANNASH CO    (COM)SPTN401N/AN/AN/AN/A
SPECTRUM PHARMACEUTICALS INC    (COM)SPPI1472N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE    (COM)17N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR3191N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE3005N/AN/AN/AN/A
SPIRE INC    (COM)870N/AN/AN/AN/A
SPINNAKER ETF SERIES    (CANNABIS ETF)20N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)1412N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK751N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM1441N/AN/AN/AN/A
SPROTT PHYSICAL GOLD & SILVE    (TR UNIT)900N/AN/AN/AN/A
SPROUT SOCIAL INC    (COM CL A)157N/AN/AN/AN/A
SQUARE INC    (CL A)3024N/AN/AN/AN/A
STAAR SURGICAL CO    (COM PAR 0.01)STAA60N/AN/AN/AN/A
STAG INDL INC    (COM)STAG1132N/AN/AN/AN/A
STAMPS COM INC    (COM NEW)STMP115N/AN/AN/AN/A
STANDEX INTL CORP    (COM)SXI14N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK769N/AN/AN/AN/A
STANTEC INC    (COM)SXC506N/AN/AN/AN/A
STAR PEAK ENERGY TRANSITION    (CL A)20N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX15789N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD6641N/AN/AN/AN/A
STATE STR CORP    (COM)STT3023N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD626N/AN/AN/AN/A
STEPAN CO    (COM)SCL122N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL159N/AN/AN/AN/A
STERLING BANCORP DEL    (COM)STL9060N/AN/AN/AN/A
STEWART INFORMATION SVCS COR    (COM)STC92N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF563N/AN/AN/AN/A
STITCH FIX INC    (COM CL A)79N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM10842N/AN/AN/AN/A
STOCK YDS BANCORP INC    (COM)SYBT559N/AN/AN/AN/A
STONEX GROUP INC    (COM)44N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR1779N/AN/AN/AN/A
STRIDE INC    (COM)134N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK4393N/AN/AN/AN/A
STURM RUGER & CO INC    (COM)RGR73N/AN/AN/AN/A
SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR)SMFG178421N/AN/AN/AN/A
SUMMIT HOTEL PPTYS INC    (COM)INN6935N/AN/AN/AN/A
SUMMIT MATLS INC    (CL A)110N/AN/AN/AN/A
SUMMIT THERAPEUTICS INC    (COM)889N/AN/AN/AN/A
SUMO LOGIC INC    (COM)344N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI1279N/AN/AN/AN/A
SUN LIFE FINANCIAL INC.    (COM)SLF12090N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU8112N/AN/AN/AN/A
SUNCOKE ENERGY INC    (COM)SXC247N/AN/AN/AN/A
SUNDIAL GROWERS INC    (COM)385N/AN/AN/AN/A
SUNPOWER CORP    (COM)SPWR200N/AN/AN/AN/A
SUNRUN INC    (COM)81N/AN/AN/AN/A
SUPER MICRO COMPUTER INC    (COM)SMCI300N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COM)SUPN291N/AN/AN/AN/A
SUZANO S A    (SPON ADS)SUZBY1350N/AN/AN/AN/A
SWITCH INC    (CL A)58N/AN/AN/AN/A
SYKES ENTERPRISES INC    (COM)SYKE423N/AN/AN/AN/A
SYNCHRONOSS TECHNOLOGIES INC    (COM)SNCR2000N/AN/AN/AN/A
SYNAPTICS INC    (COM)SYNA12N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS2754N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV41306N/AN/AN/AN/A
SYNNEX CORP    (COM)SNX265N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF5881N/AN/AN/AN/A
SYNEOS HEALTH INC    (CL A)37N/AN/AN/AN/A
SYSCO CORP    (COM)SYY1961N/AN/AN/AN/A
SYSTEMAX INC    (COM)SYX157N/AN/AN/AN/A
TCF FINL CORP    (COM)1029N/AN/AN/AN/A
TFS FINL CORP    (COM)TFSL2214N/AN/AN/AN/A
TFI INTL INC    (COM)35N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX10122N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS5181N/AN/AN/AN/A
TRI POINTE HOMES INC    (COM)TPH629N/AN/AN/AN/A
TPI COMPOSITES INC    (COM)16N/AN/AN/AN/A
TPG RE FIN TR INC    (COM)582N/AN/AN/AN/A
TTM TECHNOLOGIES INC    (COM)TTMI110N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (COM)269N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM42444N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO812N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY18098N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS2596N/AN/AN/AN/A
TALOS ENERGY INC    (COM)248N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT1616N/AN/AN/AN/A
TAPESTRY INC    (COM)641N/AN/AN/AN/A
TARGET CORP    (COM)TGT8421N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP8896N/AN/AN/AN/A
TATA MTRS LTD    (SPONSORED ADR)TTM25372N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC4243N/AN/AN/AN/A
TC ENERGY CORP    (COM)7804N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK10073N/AN/AN/AN/A
TECHTARGET INC    (COM)TTGT124N/AN/AN/AN/A
TEGNA INC    (COM)TGNA405N/AN/AN/AN/A
TEJON RANCH CO    (COM)TRC847N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)4272N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY383N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX164N/AN/AN/AN/A
TELEFONICA BRASIL SA    (NEW ADR)7455N/AN/AN/AN/A
TELEFONICA S A    (SPONSORED ADR)TEF65521N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS1956N/AN/AN/AN/A
TELUS CORPORATION    (COM)TULCF358N/AN/AN/AN/A
TEMPLETON GLOBAL INCOME FD    (COM)GIM131N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX525N/AN/AN/AN/A
TENABLE HLDGS INC    (COM)312N/AN/AN/AN/A
10X GENOMICS INC    (CL A COM)5N/AN/AN/AN/A
TENARIS S A    (SPONSORED ADS)TS11441N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC373N/AN/AN/AN/A
TENNANT CO    (COM)TNC40N/AN/AN/AN/A
TENNECO INC    (CL A VTG COM STK)TEN134N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)5187N/AN/AN/AN/A
TERADYNE INC    (COM)TER160N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX619N/AN/AN/AN/A
TERMINIX GLOBAL HOLDINGS INC    (COM)666N/AN/AN/AN/A
TERRENO RLTY CORP    (COM)TRNO11N/AN/AN/AN/A
TESLA INC    (COM)TSLA8125N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA1057N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK64N/AN/AN/AN/A
TEUCRIUM COMMODITY TR    (CORN FD SHS)CORN1470N/AN/AN/AN/A
TEXAS CAP BANCSHARES INC    (COM)TCBI111N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN16694N/AN/AN/AN/A
TEXTRON INC    (COM)TXT1331N/AN/AN/AN/A
TG THERAPEUTICS INC    (COM)TGTX393N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)549N/AN/AN/AN/A
THE REALREAL INC    (COM)11N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO5706N/AN/AN/AN/A
THOMSON REUTERS CORP.    (COM NEW)2239N/AN/AN/AN/A
THOR INDS INC    (COM)THO16N/AN/AN/AN/A
360 DIGITECH INC    (AMERICAN DEP)767N/AN/AN/AN/A
3M CO    (COM)MMM7629N/AN/AN/AN/A
THRYV HLDGS INC    (COM NEW)22N/AN/AN/AN/A
TILRAY INC    (COM CL 2)600N/AN/AN/AN/A
TIM S A    (SPONSORED ADR)1498N/AN/AN/AN/A
TIMKEN CO    (COM)TKR1354N/AN/AN/AN/A
TITAN INTL INC ILL    (COM)TWI200N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL715N/AN/AN/AN/A
TOMPKINS FINL CORP    (COM)TMP98N/AN/AN/AN/A
TOOTSIE ROLL INDS INC    (COM)TR3673N/AN/AN/AN/A
TOPBUILD CORP    (COM)42N/AN/AN/AN/A
TORO CO    (COM)TTC610N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD9811N/AN/AN/AN/A
TOTAL SE    (SPONSORED ADS)TOT9322N/AN/AN/AN/A
TOWNEBANK PORTSMOUTH VA    (COM)TOWN438N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM8047N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO845N/AN/AN/AN/A
TRADEWEB MKTS INC    (CL A)384N/AN/AN/AN/A
TRANSALTA CORP    (COM)TAC1405N/AN/AN/AN/A
TRANSCAT INC    (COM)TRNS18N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG270N/AN/AN/AN/A
TRANSLATE BIO INC    (COM)53N/AN/AN/AN/A
TRANSMEDICS GROUP INC    (COM)114N/AN/AN/AN/A
TRANSUNION    (COM)836N/AN/AN/AN/A
TRAVEL PLUS LEISURE CO    (COM)814N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV3393N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COM)THS162N/AN/AN/AN/A
TREX CO INC    (COM)TWP19N/AN/AN/AN/A
TRICO BANCSHARES    (COM)TCBK98N/AN/AN/AN/A
TRICIDA INC    (COM)134N/AN/AN/AN/A
TRIMAS CORP    (COM NEW)TRS790N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB1711N/AN/AN/AN/A
TRINET GROUP INC    (COM)TNET52N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN337N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)2652N/AN/AN/AN/A
TRIUMPH BANCORP INC    (COM)TBK236N/AN/AN/AN/A
TRIUMPH GROUP INC NEW    (COM)TGI3192N/AN/AN/AN/A
TRUEBLUE INC    (COM)TBI242N/AN/AN/AN/A
TRUIST FINL CORP    (COM)32224N/AN/AN/AN/A
TRUSTMARK CORP    (COM)TRMK2815N/AN/AN/AN/A
TUCOWS INC    (COM NEW)TCX15N/AN/AN/AN/A
TURKCELL ILETISIM HIZMETLERI    (SPON ADR NEW)TKC13068N/AN/AN/AN/A
TURNING POINT THERAPEUTICS I    (COM)63N/AN/AN/AN/A
TURTLE BEACH CORP    (COM NEW)4100N/AN/AN/AN/A
21VIANET GROUP INC    (SPONSORED ADS A)VNET367N/AN/AN/AN/A
TWILIO INC    (CL A)2795N/AN/AN/AN/A
TWIST BIOSCIENCE CORP    (COM)8N/AN/AN/AN/A
TWITTER INC    (COM)TWTR9783N/AN/AN/AN/A
TWO HBRS INVT CORP    (COM NEW)29868N/AN/AN/AN/A
II-VI INC    (COM)IIVI1501N/AN/AN/AN/A
2U INC    (COM)TWOU57N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL341N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN2945N/AN/AN/AN/A
UDR INC    (COM)UDR143N/AN/AN/AN/A
UFP TECHNOLOGIES INC    (COM)UFPT4N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI2767N/AN/AN/AN/A
UMB FINL CORP    (COM)UMBF299N/AN/AN/AN/A
UFP INDUSTRIES INC    (COM)69N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB6115N/AN/AN/AN/A
UMH PPTYS INC    (COM)UMH204N/AN/AN/AN/A
USANA HEALTH SCIENCES INC    (COM)USNA14N/AN/AN/AN/A
U S PHYSICAL THERAPY INC    (COM)USPH1N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)10673N/AN/AN/AN/A
UBIQUITI INC    (COM)75N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA502N/AN/AN/AN/A
ULTRA CLEAN HLDGS INC    (COM)UCTT30N/AN/AN/AN/A
ULTRAGENYX PHARMACEUTICAL IN    (COM)RARE17N/AN/AN/AN/A
ULTRAPAR PARTICIPACOES SA    (SP ADR REP COM)UGP5608N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ1244N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA46N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)19N/AN/AN/AN/A
UNIFIRST CORP MASS    (COM)UNF41N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL16355N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP6789N/AN/AN/AN/A
UNISYS CORP    (COM NEW)UIS55N/AN/AN/AN/A
UNITED CMNTY BKS BLAIRSVLE G    (COM)UCBID549N/AN/AN/AN/A
UNITED BANKSHARES INC WEST V    (COM)UBSI117N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL3241N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (SPON ADR NEW)UMC155669N/AN/AN/AN/A
UNITED NAT FOODS INC    (COM)UNFI225N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS64993N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI1767N/AN/AN/AN/A
UNITED STS BRENT OIL FD LP    (UNIT)BNO2000N/AN/AN/AN/A
UNITED STATES CELLULAR CORP    (COM)USM1310N/AN/AN/AN/A
UNITED STS COMMODITY INDEX F    (CM REP COPP FD)CPER7700N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD353N/AN/AN/AN/A
UNITED STS OIL FD LP    (UNITS)23465N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X236N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (COM)UTHR362N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH13616N/AN/AN/AN/A
UNITIL CORP    (COM)UTL580N/AN/AN/AN/A
UNITI GROUP INC    (COM)308N/AN/AN/AN/A
UNITY SOFTWARE INC    (COM)1309N/AN/AN/AN/A
UNIVAR SOLUTIONS USA INC    (COM)220N/AN/AN/AN/A
UNIVERSAL CORP VA    (COM)UVV3001N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL40N/AN/AN/AN/A
UNIVERSAL HEALTH RLTY INCM T    (SH BEN INT)UHT32N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS35N/AN/AN/AN/A
UNIVEST FINANCIAL CORPORATIO    (COM)UVSP411N/AN/AN/AN/A
UNUM GROUP    (COM)UNM23536N/AN/AN/AN/A
UPWORK INC    (COM)581N/AN/AN/AN/A
URBAN OUTFITTERS INC    (COM)URBN356N/AN/AN/AN/A
URBAN EDGE PPTYS    (COM)UE1418N/AN/AN/AN/A
US ECOLOGY INC    (COM)100N/AN/AN/AN/A
UTAH MED PRODS INC    (COM)UTMD7N/AN/AN/AN/A
V F CORP    (COM)VFC7885N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN21N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE11642N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO2019N/AN/AN/AN/A
VALLEY NATL BANCORP    (COM)VLY2954N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV8039N/AN/AN/AN/A
VANECK VECTORS ETF TR    (GOLD MINERS ETF)GDX18028N/AN/AN/AN/A
VANECK VECTORS ETF TR    (EMERGING MKTS HI)161N/AN/AN/AN/A
VANECK VECTORS ETF TR    (PFD SECS EX FINL)335N/AN/AN/AN/A
VANECK VECTORS ETF TR    (FALLEN ANGEL HG)97N/AN/AN/AN/A
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET)5000N/AN/AN/AN/A
VANECK VECTORS ETF TR    (PHARMACEUTICAL)355N/AN/AN/AN/A
VANECK VECTORS ETF TR    (AGRIBUSINESS ETF)85N/AN/AN/AN/A
VANECK VECTORS ETF TR    (JR GOLD MINERS E)1744N/AN/AN/AN/A
VANECK VECTORS ETF TR    (INTRMDT MUNI ETF)2651N/AN/AN/AN/A
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF)2N/AN/AN/AN/A
VANECK VECTORS ETF TR    (SOCIAL SENTIMENT)442N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG1362795N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS5423816N/AN/AN/AN/A
VANGUARD WORLD FD    (ESG US STK ETF)295N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA GRWTH IND)MGK467N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA CAP VAL ETF)MGV341N/AN/AN/AN/A
VANGUARD WORLD FD    (MEGA CAP INDEX)MGC192N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (500 GRTH IDX F)VOOG181N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (500 VAL IDX FD)VOOV122N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (SMLLCP 600 IDX)VIOO25N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 GRTH)IVOG49N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 IDX)IVOO77N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (INTERMED TERM)BIV3035N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV1293N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND240913N/AN/AN/AN/A
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF)VEA286007N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM6440N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (EMERG MKT BD ETF)VWOB13N/AN/AN/AN/A
VANGUARD MALVERN FDS    (STRM INFPROIDX)VTIP6556N/AN/AN/AN/A
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF)BNDX1101N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF)VNQI863N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)78361N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU16309N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO1553330N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE PACIFIC ETF)VPL70N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK10000N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF)VGK8547N/AN/AN/AN/A
VANGUARD WORLD FDS    (CONSUM STP ETF)VDC172N/AN/AN/AN/A
VANGUARD WORLD FDS    (FINANCIALS ETF)VFH100N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT1215N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT1168N/AN/AN/AN/A
VANGUARD WORLD FDS    (UTILITIES ETF)VPU600N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH300N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS2000GRW)VTWG400N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS2000VAL)VTWV105N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW)VONG9863N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS)VGIT185N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000VAL)VONV301N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC)VMBS19N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT100N/AN/AN/AN/A
VAREX IMAGING CORP    (COM)VREX286N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR438N/AN/AN/AN/A
VARONIS SYS INC    (COM)VRNS321N/AN/AN/AN/A
VECTOR GROUP LTD    (COM)VGR229N/AN/AN/AN/A
VECTRUS INC    (COM)VEC2N/AN/AN/AN/A
VEDANTA LIMITED    (SPONSORED ADR)96347N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV797N/AN/AN/AN/A
VENTAS INC    (COM)VTR3065N/AN/AN/AN/A
VANGUARD MUN BD FDS    (TAX EXEMPT BD)317N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO4725N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE2605N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP GR IDXVIP)VOT988N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ1421N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK1348N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR1272N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO4132N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV2706N/AN/AN/AN/A
VANGUARD INDEX FDS    (EXTEND MKT ETF)VXF363N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG52495N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV155490N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB691757N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI23666N/AN/AN/AN/A
VEREIT INC    (COM)2357N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN1460N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ53576N/AN/AN/AN/A
VERITEX HLDGS INC    (COM)VBTX222N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK1314N/AN/AN/AN/A
VERRA MOBILITY CORP    (COM)406N/AN/AN/AN/A
VERSO CORP    (CL A)12N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX3309N/AN/AN/AN/A
VERU INC    (COM)2500N/AN/AN/AN/A
VERTIV HOLDINGS CO    (COM CL A)26N/AN/AN/AN/A
VIASAT INC    (COM)VSAT86N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV842N/AN/AN/AN/A
VIACOMCBS INC    (CL B)12420N/AN/AN/AN/A
VIATRIS INC    (COM)15507N/AN/AN/AN/A
VIANT TECHNOLOGY INC    (COM CL A)40N/AN/AN/AN/A
VICI PPTYS INC    (COM)8131N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US 500 VOL)873N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VICOTRYSHS EMG)1839N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US EQ INCM)974N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS US SMCP HG)924N/AN/AN/AN/A
VICTORY PORTFOLIOS II    (VCSHS INTL HG DV)1710N/AN/AN/AN/A
VIKING THERAPEUTICS INC    (COM)191N/AN/AN/AN/A
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A)VIPS5812N/AN/AN/AN/A
VIRGIN GALACTIC HOLDINGS INC    (COM)1480N/AN/AN/AN/A
VIRTU FINL INC    (CL A)338N/AN/AN/AN/A
VISA INC    (COM CL A)V23231N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COM)VSH132N/AN/AN/AN/A
VISHAY PRECISION GROUP INC    (COM)VPG19N/AN/AN/AN/A
VIRTUS GLOBAL DIVID & INCOME    (COM)1399N/AN/AN/AN/A
VISTA OUTDOOR INC    (COM)VSTO53N/AN/AN/AN/A
VISTRA CORP    (COM)3681N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW1277N/AN/AN/AN/A
VOCERA COMMUNICATIONS INC    (COM)VCRA139N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD14880N/AN/AN/AN/A
VONAGE HLDGS CORP    (COM)VG115N/AN/AN/AN/A
VONTIER CORPORATION    (COM)1256N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO829N/AN/AN/AN/A
VOYA FINANCIAL INC    (COM)VOYA5431N/AN/AN/AN/A
VOYA GLBL EQTY DIV & PREM OP    (COM)IGD11N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC221N/AN/AN/AN/A
WD-40 CO    (COM)WDFC125N/AN/AN/AN/A
WSFS FINL CORP    (COM)WSFS108N/AN/AN/AN/A
WNS HLDGS LTD    (SPON ADR)WNS335N/AN/AN/AN/A
WP CAREY INC    (COM)WPC1647N/AN/AN/AN/A
WPP PLC NEW    (ADR)WPPGY6358N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)5648N/AN/AN/AN/A
WABASH NATL CORP    (COM)WNC261N/AN/AN/AN/A
WABTEC    (COM)WAB227N/AN/AN/AN/A
WADDELL & REED FINL INC    (CL A)WDR82N/AN/AN/AN/A
WAITR HLDGS INC    (COM)30N/AN/AN/AN/A
WALMART INC    (COM)WMT39881N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA9530N/AN/AN/AN/A
WARNER MUSIC GROUP CORP    (COM CL A)55N/AN/AN/AN/A
WARRIOR MET COAL INC    (COM)136N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT    (SH BEN INT)WRE155N/AN/AN/AN/A
WASHINGTON TR BANCORP    (COM)WASH118N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)1419N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI4669N/AN/AN/AN/A
WATERS CORP    (COM)WAT594N/AN/AN/AN/A
WATERSTONE FINL INC MD    (COM)WSBF491N/AN/AN/AN/A
WATSCO INC    (COM)WSO376N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES INC    (CL A)WTS11N/AN/AN/AN/A
WAYFAIR INC    (CL A)W500N/AN/AN/AN/A
WEIBO CORP    (SPONSORED ADR)WB615N/AN/AN/AN/A
WEINGARTEN RLTY INVS    (SH BEN INT)WRI22N/AN/AN/AN/A
WEIS MKTS INC    (COM)WMK759N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC17196N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN1947N/AN/AN/AN/A
WENDYS CO    (COM)WEN285N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COM)WERN4833N/AN/AN/AN/A
WESBANCO INC    (COM)WSBC879N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC1692N/AN/AN/AN/A
WEST FRASER TIMBER CO LTD    (COM)WFTBF20N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST340N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL1876N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC583N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS L    (COM UNIT LP INT)10600N/AN/AN/AN/A
WESTERN UN CO    (COM)WU643N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK70N/AN/AN/AN/A
WESTPAC BANKING CORP    (SPONSORED ADR)WBK1533N/AN/AN/AN/A
WESTROCK CO    (COM)WRK1512N/AN/AN/AN/A
WEX INC    (COM)WEX456N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM NEW)WY3210N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)3541N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR303N/AN/AN/AN/A
WHITESTONE REIT    (COM)WSR1179N/AN/AN/AN/A
WHOLE EARTH BRANDS INC    (COM CL A)120N/AN/AN/AN/A
WILEY JOHN & SONS INC    (CL A)JW-A262N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB15710N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM1635N/AN/AN/AN/A
WILLSCOT MOBIL MINI HLDNG CO    (COM CL A)498N/AN/AN/AN/A
WINGSTOP INC    (COM)78N/AN/AN/AN/A
WINMARK CORP    (COM)WINA11N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC1837N/AN/AN/AN/A
WIPRO LTD    (SPON ADR 1 SH)WIT28822N/AN/AN/AN/A
WISDOMTREE TR    (US HIGH DIVIDEND)DHS314N/AN/AN/AN/A
WISDOMTREE TR    (US LARGECAP DIVD)DLN682N/AN/AN/AN/A
WISDOMTREE TR    (EMER MKT HIGH FD)DEM1027N/AN/AN/AN/A
WISDOMTREE TR    (US DIVID EX FNCL)DTN846N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP DIVID)DON1646N/AN/AN/AN/A
WISDOMTREE TR    (US QLT SHRHD YLD)EZY2392N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP FUND)EES676N/AN/AN/AN/A
WISDOMTREE TR    (US SMALLCAP DIVD)DES1161N/AN/AN/AN/A
WISDOMTREE TR    (INTL EQUITY FD)DWM1072N/AN/AN/AN/A
WISDOMTREE TR    (INTL QULTY DIV)882N/AN/AN/AN/A
WISDOMTREE TR    (FLOATNG RAT TREA)USFR513N/AN/AN/AN/A
WISDOMTREE TR    (US QTLY DIV GRT)DGRW1119N/AN/AN/AN/A
WISDOMTREE TR    (EUROPE HEDGED EQ)HEDJ43N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COM)WWW154N/AN/AN/AN/A
WOODWARD INC    (