SIGNATUREFD, LLC at 2021-06-30

Filling information for SIGNATUREFD, LLC as Treemap, investor disclosed 2998 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 2 77
88025U109 88025U109 10X GENOMICS INC CL A COM 1 6
68269G107 68269G107 1LIFE HEALTHCARE INC COM 7 202
90138A103 90138A103 21VIANET GROUP INC SPONSORED ADS A 11 494
90214J101 90214J101 2U INC COM 3 76
88554D205 88554D205 3-D SYS CORP DEL COM NEW 6 152
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 34 823
88579Y101 88579Y101 3M CO COM 1671 8412
35104E100 35104E100 4D MOLECULAR THERAPEUTICS IN COM 2 86
316827104 316827104 51JOB INC SPONSORED ADS 44 569
282914100 282914100 8X8 INC NEW COM 2 85
002121101 002121101 A10 NETWORKS INC COM 6 500
00258R109 00258R109 AARONS HOLDINGS COMPANY INC COM 101 2104
000375204 000375204 ABB LTD SPONSORED ADR 464 13654
002824100 002824100 ABBOTT LABS COM 3856 33261
00287Y109 00287Y109 ABBVIE INC COM 3612 32065
000380204 000380204 ABCAM PLC ADS 0 7
002896207 002896207 ABERCROMBIE & FITCH CO CL A 6 124
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 24 3716
00326A104 00326A104 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 4 210
003262102 003262102 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 26 100
003654100 003654100 ABIOMED INC COM 37 119
000957100 000957100 ABM INDS INC COM 2 53
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 1 120
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 130 3150
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 10 420
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 11 507
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 4 350
00434H108 00434H108 ACCELERON PHARMA INC COM 9 73
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 3143 10663
00437E102 00437E102 ACCOLADE INC COM 6 104
004498101 004498101 ACI WORLDWIDE INC COM 8 228
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 830 8696
00508Y102 00508Y102 ACUITY BRANDS INC COM 9 50
005098108 005098108 ACUSHNET HLDGS CORP COM 1 14
00547W208 00547W208 ADAMIS PHARMACEUTICALS CORP COM NEW 1 863
00653A107 00653A107 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 1 224
006739106 006739106 ADDUS HOMECARE CORP COM 4 49
G0084W101 G0084W101 ADIENT PLC ORD SHS 10 232
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 4690 8008
00090Q103 00090Q103 ADT INC DEL COM 3 312
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 25 707
00738A106 00738A106 ADTRAN INC COM 3 153
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 119 578
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 1 8
007973100 007973100 ADVANCED ENERGY INDS COM 28 248
007903107 007903107 ADVANCED MICRO DEVICES INC COM 1105 11763
00773T101 00773T101 ADVANSIX INC COM 1 41
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 9 2439
00766T100 00766T100 AECOM COM 5 74
007924103 007924103 AEGON N V NY REGISTRY SHS 368 89224
N00985106 N00985106 AERCAP HOLDINGS NV SHS 138 2695
00771V108 00771V108 AERIE PHARMACEUTICALS INC COM 2 155
008073108 008073108 AEROVIRONMENT INC COM 10 100
00130H105 00130H105 AES CORP COM 120 4590
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 52 340
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 10 150
001055102 001055102 AFLAC INC COM 883 16455
001084102 001084102 AGCO CORP COM 105 809
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM 0 20
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 665 4499
00847J105 00847J105 AGILYSYS INC COM 6 100
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 10 178
00123Q104 00123Q104 AGNC INVT CORP COM 174 10330
008474108 008474108 AGNICO EAGLE MINES LTD COM 119 1965
008492100 008492100 AGREE RLTY CORP COM 48 680
00912X302 00912X302 AIR LEASE CORP CL A 450 10789
009158106 009158106 AIR PRODS & CHEMS INC COM 646 2246
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 30 1305
009066101 009066101 AIRBNB INC COM CL A 379 2476
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 256 2196
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 6 1525
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 43 4000
011642105 011642105 ALARM COM HLDGS INC COM 2 21
011659109 011659109 ALASKA AIR GROUP INC COM 47 785
012653101 012653101 ALBEMARLE CORP COM 39 231
01345P106 01345P106 ALBIREO PHARMA INC COM 1 33
013872106 013872106 ALCOA CORP COM 28 762
H01301128 H01301128 ALCON AG ORD SHS 326 4645
014442107 014442107 ALECTOR INC COM 2 108
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 6 309
014752109 014752109 ALEXANDERS INC COM 6 23
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 150 822
015351109 015351109 ALEXION PHARMACEUTICALS INC COM 276 1502
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 2 129
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 3793 16725
016255101 016255101 ALIGN TECHNOLOGY INC COM 157 257
G01767105 G01767105 ALKERMES PLC SHS 2 70
01671P100 01671P100 ALLAKOS INC COM 3 30
017175100 017175100 ALLEGHANY CORP MD COM 7 10
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC COM 2 86
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 1 5
G0176J109 G0176J109 ALLEGION PLC ORD SHS 31 223
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 2 70
018522300 018522300 ALLETE INC COM NEW 65 935
018581108 018581108 ALLIANCE DATA SYSTEMS CORP COM 15 144
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 39 3120
018802108 018802108 ALLIANT ENERGY CORP COM 204 3666
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 30 873
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 9 230
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 1 30
M0854Q105 M0854Q105 ALLOT LTD SHS 1 46
019818103 019818103 ALLOVIR INC COM 1 38
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN COM 0 25
020002101 020002101 ALLSTATE CORP COM 427 3277
02005N100 02005N100 ALLY FINL INC COM 1097 22017
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 159 940
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 3 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 16433 6730
02079K107 02079K107 ALPHABET INC CAP STK CL C 6301 2514
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 120 3298
00162Q718 00162Q718 ALPS ETF TR INTL SEC DV DOG 28 1000
00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 20 400
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 53 1000
02116A104 02116A104 ALSET EHOME INTERNATIONAL IN COM 0 70
021347109 021347109 ALTABANCORP COM 3 63
021369103 021369103 ALTAIR ENGR INC COM CL A 4 60
02156B103 02156B103 ALTERYX INC COM CL A 40 465
02156K103 02156K103 ALTICE USA INC CL A 12 351
021513106 021513106 ALTO INGREDIENTS INC COM 3 500
02208R106 02208R106 ALTRA INDL MOTION CORP COM 7 111
02209S103 02209S103 ALTRIA GROUP INC COM 1150 24123
022276109 022276109 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 141 9563
00166B105 00166B105 ALX ONCOLOGY HLDGS INC COM 1 14
022671101 022671101 AMALGAMATED FINANCIAL CORP COM 0 28
023135106 023135106 AMAZON COM INC COM 27948 8124
023139884 023139884 AMBAC FINL GROUP INC COM NEW 5 312
G037AX101 G037AX101 AMBARELLA INC SHS 2 16
02319V103 02319V103 AMBEV SA SPONSORED ADR 52 15206
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 18 1107
00164V103 00164V103 AMC NETWORKS INC CL A 60 891
G0250X107 G0250X107 AMCOR PLC ORD 34 2990
G02602103 G02602103 AMDOCS LTD SHS 233 3014
023436108 023436108 AMEDISYS INC COM 18 74
029683109 029683109 AMER SOFTWARE INC CL A 20 919
029899101 029899101 AMER STATES WTR CO COM 37 467
023586100 023586100 AMERCO COM 42 71
023608102 023608102 AMEREN CORP COM 342 4274
02364W105 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 147 9826
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 114 5363
024013104 024013104 AMERICAN ASSETS TR INC COM 23 623
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 4 400
024835100 024835100 AMERICAN CAMPUS CMNTYS INC COM 91 1945
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 10 274
025537101 025537101 AMERICAN ELEC PWR CO INC COM 372 4395
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 18 542
025816109 025816109 AMERICAN EXPRESS CO COM 1097 6639
02607T109 02607T109 AMERICAN FIN TR INC COM CLASS A 3 349
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 118 943
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 22 575
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 233 4885
02772A109 02772A109 AMERICAN NATIONAL GROUP INC COM NEW 4 26
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 1 19
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1269 4699
03044L105 03044L105 AMERICAN WELL CORP CL A 13 1032
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 647 4199
03064D108 03064D108 AMERICOLD RLTY TR COM 26 695
03076C106 03076C106 AMERIPRISE FINL INC COM 396 1592
03076K108 03076K108 AMERIS BANCORP COM 34 666
03071H100 03071H100 AMERISAFE INC COM 3 55
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 223 1945
031100100 031100100 AMETEK INC COM 349 2611
031162100 031162100 AMGEN INC COM 3101 12723
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 2 233
031652100 031652100 AMKOR TECHNOLOGY INC COM 7 287
00175J107 00175J107 AMMO INC COM 3 300
001744101 001744101 AMN HEALTHCARE SVCS INC COM 9 97
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 17 3288
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 5 234
032095101 032095101 AMPHENOL CORP NEW CL A 653 9551
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 58 1207
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 73 2027
03236M200 03236M200 AMYRIS INC COM NEW 2 150
032654105 032654105 ANALOG DEVICES INC COM 1432 8318
03272L108 03272L108 ANAPLAN INC COM 15 284
032724106 032724106 ANAPTYSBIO INC COM 7 252
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 43 2313
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 437 6063
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 192 21663
03662Q105 03662Q105 ANSYS INC COM 487 1402
03676C100 03676C100 ANTERIX INC COM 3 56
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 22 2150
036752103 036752103 ANTHEM INC COM 1058 2770
G0403H108 G0403H108 AON PLC SHS CL A 158 662
03743Q108 03743Q108 APA CORPORATION COM 60 2790
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 4 77
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 1 77
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 47 2942
03768E105 03768E105 APOLLO GLOBAL MGMT INC COM CL A 102 1632
03761U502 03761U502 APOLLO INVT CORP COM NEW 43 3180
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 16 1038
03783C100 03783C100 APPFOLIO INC COM CL A 5 34
03783T103 03783T103 APPHARVEST INC COM 4 255
03782L101 03782L101 APPIAN CORP CL A 80 578
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 108 7078
037833100 037833100 APPLE INC COM 47437 346356
038222105 038222105 APPLIED MATLS INC COM 1387 9737
03824M109 03824M109 APPLIED MOLECULAR TRANS INC COM 1 16
038336103 038336103 APTARGROUP INC COM 128 907
G6095L109 G6095L109 APTIV PLC SHS 413 2624
03852U106 03852U106 ARAMARK COM 55 1467
038923108 038923108 ARBOR REALTY TRUST INC COM 1 74
03937C105 03937C105 ARCBEST CORP COM 2 32
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 75 2404
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 23 581
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 1002 16534
03957W106 03957W106 ARCHROCK INC COM 29 3276
03966V107 03966V107 ARCONIC CORPORATION COM 390 10937
039653100 039653100 ARCOSA INC COM 12 198
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS COM 1 32
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 1 26
04010L103 04010L103 ARES CAPITAL CORP COM 162 8287
04010E109 04010E109 ARGAN INC COM 1 24
04016X101 04016X101 ARGENX SE SPONSORED ADR 117 389
040413106 040413106 ARISTA NETWORKS INC COM 255 703
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 86 1000
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 296 3200
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 368 2816
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 18 117
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 51 7500
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 16 1172
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 1 120
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 17 158
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 6 393
042735100 042735100 ARROW ELECTRS INC COM 290 2549
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 13 151
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 8 150
04335A105 04335A105 ARVINAS INC COM 0 6
04342Y104 04342Y104 ASANA INC CL A 25 400
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 63 482
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 377 46883
04367G103 04367G103 ASENSUS SURGICAL INC COM 1 358
00191U102 00191U102 ASGN INC COM 3 34
044103877 044103877 ASHFORD HOSPITALITY TR INC COM SHS 3 728
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM 221 2521
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 2220 3213
045327103 045327103 ASPEN TECHNOLOGY INC COM 67 486
045487105 045487105 ASSOCIATED BANC CORP COM 44 2141
04621X108 04621X108 ASSURANT INC COM 646 4138
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 9 198
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 5 388
046224101 046224101 ASTEC INDS INC COM 1 17
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 1532 25573
046433108 046433108 ASTRONICS CORP COM 1 46
04650Y100 04650Y100 AT HOME GROUP INC COM 9 236
00206R102 00206R102 AT&T INC COM 3007 104483
046513107 046513107 ATARA BIOTHERAPEUTICS INC COM 37 2400
G0684D107 G0684D107 ATHENE HOLDING LTD CL A 146 2169
04744L106 04744L106 ATHERSYS INC NEW COM 1 717
04746L104 04746L104 ATHIRA PHARMA INC COM 26 2500
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 22 599
Y0436Q109 Y0436Q109 ATLAS CORP SHARES 3 198
G06242104 G06242104 ATLASSIAN CORP PLC CL A 419 1631
049560105 049560105 ATMOS ENERGY CORP COM 80 827
00215F107 00215F107 ATN INTL INC COM 2 34
04965B100 04965B100 ATOMERA INC COM 1 40
04963C209 04963C209 ATRICURE INC COM 2 21
049904105 049904105 ATRION CORP COM 9 14
05070N103 05070N103 AUDACY INC CL A 1 176
M15342104 M15342104 AUDIOCODES LTD ORD 3 77
051857100 051857100 AURORA MOBILE LTD ADS 1 182
052769106 052769106 AUTODESK INC COM 579 1985
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 87 1363
052800109 052800109 AUTOLIV INC COM 27 278
05280R100 05280R100 AUTOLUS THERAPEUTICS PLC SPON ADS 3 416
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 953 4798
05329W102 05329W102 AUTONATION INC COM 135 1425
053332102 053332102 AUTOZONE INC COM 303 203
05338G106 05338G106 AVALARA INC COM 2394 14798
053484101 053484101 AVALONBAY CMNTYS INC COM 87 417
05351W103 05351W103 AVANGRID INC COM 118 2293
05350V106 05350V106 AVANOS MED INC COM 6 155
05352A100 05352A100 AVANTOR INC COM 15 412
05351X101 05351X101 AVAYA HLDGS CORP COM 44 1650
053611109 053611109 AVERY DENNISON CORP COM 42 202
05368V106 05368V106 AVIENT CORPORATION COM 44 904
053774105 053774105 AVIS BUDGET GROUP COM 6 74
05379B107 05379B107 AVISTA CORP COM 9 212
053807103 053807103 AVNET INC COM 15 370
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 56 1825
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 876 17877
05463X106 05463X106 AXOGEN INC COM 42 1952
05464C101 05464C101 AXON ENTERPRISE INC COM 53 297
05465P101 05465P101 AXONICS INC COM 5 75
05465C100 05465C100 AXOS FINANCIAL INC COM 10 221
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 6 92
05478C105 05478C105 AZEK CO INC CL A 30 700
05501U106 05501U106 AZUL S A SPONSR ADR PFD 55 2075
002474104 002474104 AZZ INC COM 1 17
05508R106 05508R106 B & G FOODS INC NEW COM 66 2003
11777Q209 11777Q209 B2GOLD CORP COM 50 11818
05614L209 05614L209 BABCOCK & WILCOX ENTERPRISES COM 0 59
056525108 056525108 BADGER METER INC COM 15 149
056752108 056752108 BAIDU INC SPON ADR REP A 533 2615
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 0 1
05722G100 05722G100 BAKER HUGHES COMPANY CL A 30 1297
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05875B106 05875B106 BALLYS CORPORATION COM 6 113
05945F103 05945F103 BANCFIRST CORP COM 80 1286
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 200 32269
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 153 29729
059520106 059520106 BANCO DE CHILE SPONSORED ADS 33 1647
05967A107 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 128 15625
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 61 3094
05969B103 05969B103 BANCO SANTANDER MEXICO SA SPONSORED ADS B 8 1273
05964H105 05964H105 BANCO SANTANDER S.A. ADR 272 69666
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF 146 5055
05971J102 05971J102 BANCORPSOUTH BK TUPELO MISS COM 74 2621
05988J103 05988J103 BANDWIDTH INC COM CL A 7 53
062540109 062540109 BANK HAWAII CORP COM 3 33
063425102 063425102 BANK MARIN BANCORP COM 4 129
063671101 063671101 BANK MONTREAL QUE COM 504 4918
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06417N103 06417N103 BANK OZK COM 70 1660
06652K103 06652K103 BANKUNITED INC COM 12 281
06684L103 06684L103 BAOZUN INC SPONSORED ADR 42 1178
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075887109 075887109 BECTON DICKINSON & CO COM 539 2217
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08180D106 08180D106 BENEFITFOCUS INC COM 3 200
084423102 084423102 BERKLEY W R CORP COM 20 265
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 13816 49713
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086516101 086516101 BEST BUY INC COM 411 3573
08653C106 08653C106 BEST INC SPONSORED ADS 41 23251
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G10830100 G10830100 BEYONDSPRING INC SHS 2 177
05541T101 05541T101 BGC PARTNERS INC CL A 1 163
088606108 088606108 BHP GROUP LTD SPONSORED ADS 1129 15501
05545E209 05545E209 BHP GROUP PLC SPONSORED ADR 45 752
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 1 30
089302103 089302103 BIG LOTS INC COM 337 5111
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 5 75
090040106 090040106 BILIBILI INC SPONS ADS REP Z 270 2213
090043100 090043100 BILL COM HLDGS INC COM 10 57
090572207 090572207 BIO RAD LABS INC CL A 355 551
09073M104 09073M104 BIO-TECHNE CORP COM 147 327
09077B104 09077B104 BIOATLA INC COM 1 30
09060J106 09060J106 BIODELIVERY SCIENCES INTL IN COM 2 655
09062X103 09062X103 BIOGEN INC COM 833 2405
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM NEW 113 2535
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 19 222
09075F107 09075F107 BIONANO GENOMICS INC COM 41 5550
G1144A105 G1144A105 BIT DIGITAL INC SHS 7 1000
055474100 055474100 BIT MINING LIMITED SPON ADR REP A 0 61
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05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 67 1410
060505104 060505104 BK OF AMERICA CORP COM 3915 96410
09203E105 09203E105 BLACK DIAMOND THERAPEUTICS I COM 1 62
092113109 092113109 BLACK HILLS CORP COM 62 938
09215C105 09215C105 BLACK KNIGHT INC COM 62 792
09228F103 09228F103 BLACKBERRY LTD COM 23 1860
09239B109 09239B109 BLACKLINE INC COM 90 813
09260U109 09260U109 BLACKROCK CAP ALLOCATION TR COM 563 25747
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 7 613
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 7 580
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46435G102 46435G102 ISHARES TR CONV BD ETF 93 908
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464287671 464287671 ISHARES TR CORE S&P US GWT 66 649
464287663 464287663 ISHARES TR CORE S&P US VLU 107544 1494502
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464288273 464288273 ISHARES TR EAFE SML CP ETF 192 2585
464288877 464288877 ISHARES TR EAFE VALUE ETF 6 108
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46435G524 46435G524 ISHARES TR INTL DIV GRWTH 59 877
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464288638 464288638 ISHARES TR ISHS 5-10YR INVT 216 3569
464288281 464288281 ISHARES TR JPMORGAN USD EMG 36 322
464287390 464287390 ISHARES TR LATN AMER 40 ETF 23 734
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 4 60
46432F875 46432F875 ISHARES TR MRNGSTR INC ETF 116 4800
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464288257 464288257 ISHARES TR MSCI ACWI ETF 3164 31263
464288240 464288240 ISHARES TR MSCI ACWI EX US 7303 126985
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 13 156
464287465 464287465 ISHARES TR MSCI EAFE ETF 1134 14373
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 212 2813
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 4175 75706
464289180 464289180 ISHARES TR MSCI EURO FL ETF 7 350
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 246 5564
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 42 1081
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 500 15298
464288802 464288802 ISHARES TR MSCI USA ESG SLC 218 2278
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 3744 50856
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 13 75
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 78 589
46432F388 46432F388 ISHARES TR MSCI USA VALUE 190907 1817124
464288414 464288414 ISHARES TR NATIONAL MUN ETF 3132 26722
464288687 464288687 ISHARES TR PFD AND INCM SEC 59 1505
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