CAPTRUST FINANCIAL ADVISORS

CAPTRUST FINANCIAL ADVISORS latest Q1_2021 13F filings reported $9,239,430,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 22.40%. This fund has 4642 securities concentrations of 100% weights.

CAPTRUST FINANCIAL ADVISORS largest holding is Apple Inc. with weight of 3.60% and $332,965,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	4642	$9,239,430,000	22.40%
2021-02-16	2020-12-31	Q4_2020	13F-HR	3633	$7,548,522,000	25.19%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	INCR	$332,965	0.09%	3.60%	$122.15	0.18%	2,725,867
MICROSOFT CORP	MSFT	INCR	$286,020	0.15%	3.10%	$235.77	0.08%	1,213,131
EMERSON ELEC CO	EMR	INCR	$262,063	0.13%	2.84%	$90.22	0.00%	2,904,713
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$251,379	0.56%	2.72%	$397.82	0.47%	631,891
S & P DEPOSITORY RECEIPTS	SPY	INCR	$195,786	0.04%	2.12%	$397.54	-0.02%	492,490
VANGUARD INDEX FDS	VTV	INCR	$192,348	27.42%	2.08%	$131.46	24.72%	1,463,170
AMAZON COM INC	AMZN	INCR	$157,409	0.09%	1.70%	$3094.10	0.15%	50,874
SELECT SECTOR SPDR TR	XLK	DECR	$124,018	-0.31%	1.34%	$132.81	-0.32%	933,801
PROCTER AND GAMBLE CO	PG	INCR	$102,685	0.02%	1.11%	$135.43	0.05%	758,214
LOWES COS INC	LOW	INCR	$98,338	0.19%	1.06%	$190.18	0.00%	517,081
BK OF AMERICA CORP	BAC	INCR	$90,153	0.37%	0.98%	$38.69	0.07%	2,330,126
LAM RESEARCH CORP	LRCX	INCR	$90,425	0.27%	0.98%	$596.52	0.01%	151,588
VANGUARD STAR FDS	VXUS	INCR	$85,864	0.62%	0.93%	$62.70	0.55%	1,369,443
VANGUARD INDEX FDS	VTI	INCR	$83,228	0.09%	0.90%	$206.69	0.02%	402,670
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$73,462	0.51%	0.80%	$260.28	0.33%	282,241
AMGEN	AMGN	INCR	$72,932	0.17%	0.79%	$248.81	0.08%	293,121
ISHARES TR	MBB	INCR	$69,652	0.74%	0.75%	$108.42	0.77%	642,424
BROADCOM LTD NPV	AVGO	INCR	$68,626	0.08%	0.74%	$463.66	0.02%	148,008
VERIZON COMMUNICATIONS INC	VZ	INCR	$67,327	0.25%	0.73%	$58.15	0.26%	1,157,821
ISHARES TR	IWF	INCR	$66,169	0.15%	0.72%	$243.04	0.14%	272,257
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$65,522	0.00%	0.71%	$147.08	-0.04%	445,488
WALMART INC	WMT	INCR	$65,176	0.08%	0.71%	$135.83	0.16%	479,833
HEWLETT PACKARD CORPORATION	HPQ	INCR	$64,198	0.34%	0.69%	$31.94	0.04%	2,009,860
ISHARES TR	SHY	INCR	$63,023	0.16%	0.68%	$86.25	0.16%	730,702
JOHNSON & JOHNSON	JNJ	INCR	$62,704	0.13%	0.68%	$164.35	0.08%	381,527
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$62,314	0.10%	0.67%	$255.47	0.00%	243,918
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$62,168	0.69%	0.67%	$49.11	0.62%	1,265,901
VANGUARD BD INDEX FDS	BSV	INCR	$61,459	0.60%	0.67%	$82.19	0.61%	747,771
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$60,536	0.56%	0.66%	$2062.49	0.33%	29,351
WILLIAMS SONOMA INC	WSM	INCR	$60,943	0.88%	0.66%	$179.20	0.07%	340,081
JEFFERIES FINL GROUP INC	JEF	INCR	$58,720	0.58%	0.64%	$30.10	0.29%	1,950,846
J P MORGAN CHASE & CO COM	JPM	INCR	$56,533	0.36%	0.61%	$152.23	0.13%	371,366
CITIGROUP INC COM NEW	C	INCR	$53,938	0.52%	0.58%	$72.75	0.29%	741,417
VANGUARD INDEX FDS	VUG	INCR	$53,961	0.32%	0.58%	$257.04	0.30%	209,933
ISHARES TR	AGG	INCR	$52,221	0.51%	0.57%	$113.83	0.57%	458,761
MERCK & CO INC NEW	MRK	INCR	$52,321	0.01%	0.57%	$77.72	0.07%	673,212
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$51,460	0.04%	0.56%	$475.37	0.09%	108,252
T-MOBILE US INC	TMUS	DECR	$51,343	-0.04%	0.56%	$125.29	0.04%	409,796
GILEAD SCIENCES INC	GILD	INCR	$50,624	0.21%	0.55%	$64.63	0.09%	783,282
CHEVRON CORP NEW	CVX	INCR	$50,099	0.31%	0.54%	$104.79	0.05%	478,092
PULTE GROUP INC	PHM	INCR	$49,131	0.26%	0.53%	$52.58	0.04%	934,429
ISHARES TR	DGRO	INCR	$47,628	31.27%	0.52%	$48.27	28.97%	986,694
INTERPUBLIC GROUP COS INC	IPG	INCR	$45,514	0.29%	0.49%	$29.20	0.04%	1,558,711
GENERAL MLS INC	GIS	INCR	$43,627	0.09%	0.47%	$61.32	0.04%	711,458
ISHARES TR	IJR	INCR	$43,522	0.14%	0.47%	$108.53	-0.03%	401,017
INTERNATIONAL PAPER CO	IP	INCR	$41,336	0.12%	0.45%	$54.07	0.03%	764,487
CINTAS CORP	CTAS	DECR	$41,053	-0.05%	0.44%	$341.31	-0.01%	120,279
ISHARES TR	IWM	INCR	$40,276	0.35%	0.44%	$220.94	0.20%	182,296
AMERICAN INTL GROUP INC	AIG	INCR	$39,551	0.20%	0.43%	$46.21	-0.02%	855,895
CVS HEALTH CORPORATION	CVS	INCR	$39,495	0.19%	0.43%	$75.23	0.08%	524,994
CISCO SYSTEMS	CSCO	INCR	$38,485	0.34%	0.42%	$51.71	0.16%	744,246
FACEBOOK INC	FB	INCR	$38,913	0.26%	0.42%	$294.53	0.17%	132,118
DEVON ENERGY CORP NEW	DVN	INCR	$37,671	0.59%	0.41%	$21.85	0.15%	1,724,078
MAGNA INTL INC	MGA	INCR	$37,526	59.23%	0.41%	$88.04	47.40%	426,233
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$37,959	0.14%	0.41%	$52.05	0.10%	729,287
DISNEY WALT CO	DIS	INCR	$36,541	0.24%	0.40%	$184.52	0.22%	198,032
VISA INC	V	INCR	$37,072	0.04%	0.40%	$211.73	0.07%	175,091
ISHARES TR	PFF	DECR	$35,899	-0.06%	0.39%	$38.40	-0.06%	934,875
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$35,955	780.63%	0.39%	$50.76	786.11%	708,402
ABBVIE INC	ABBV	INCR	$34,805	0.13%	0.38%	$108.22	0.12%	321,616
CENTERPOINT ENERGY INC	CNP	INCR	$35,092	0.11%	0.38%	$22.65	0.06%	1,549,322
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$35,481	2533.36%	0.38%	$121.78	2348.61%	291,352
ALPHABET INC	GOOG	INCR	$34,230	0.31%	0.37%	$2068.65	0.11%	16,547
INTEL CORP	INTC	INCR	$33,767	0.46%	0.37%	$64.00	0.14%	527,610
KROGER COMPANY	KR	INCR	$34,255	0.18%	0.37%	$35.99	0.04%	951,791
VANGUARD INDEX FDS	VB	INCR	$34,325	1.48%	0.37%	$214.08	1.25%	160,336
ISHARES TR	IWD	INCR	$33,240	0.13%	0.36%	$151.55	0.02%	219,336
NUTRIEN LTD	NTR	INCR	$33,632	0.25%	0.36%	$54.34	0.12%	618,971
S&P GLOBAL INC	SPGI	INCR	$32,983	0.14%	0.36%	$352.87	0.06%	93,470
ISHARES TR	IEF	DECR	$31,116	-0.03%	0.34%	$112.93	0.03%	275,537
ISHARES TR	IEGA	INCR	$31,645	0.27%	0.34%	$72.05	0.21%	439,203
AT&T INC	T	INCR	$30,674	0.32%	0.33%	$30.27	0.25%	1,013,340
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$30,429	0.06%	0.33%	$96.71	0.00%	314,640
CIENA CORP	CIEN	INCR	$29,465	0.06%	0.32%	$54.72	0.02%	538,462
COMCAST CORP NEW	CMCSA	INCR	$29,108	0.20%	0.32%	$54.11	0.16%	537,932
VANGUARD INDEX FDS	VO	INCR	$30,010	0.07%	0.32%	$221.34	0.00%	135,585
JACOBS ENGR GROUP INC	J	INCR	$28,404	17.37%	0.31%	$129.27	14.49%	219,728
SAP SE	SAP	DECR	$28,442	-0.06%	0.31%	$122.79	0.00%	231,632
UNION PAC CORP	UNP	INCR	$28,444	0.13%	0.31%	$220.41	0.07%	129,049
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$28,332	0.05%	0.31%	$82.50	0.06%	343,420
ABBOTT LABS	ABT	INCR	$27,340	0.23%	0.30%	$119.84	0.12%	228,139
GARMIN LTD	GRMN	INCR	$27,626	21.48%	0.30%	$131.85	19.40%	209,526
ISHARES TR	SUB	INCR	$28,083	0.33%	0.30%	$107.82	0.34%	260,460
MASTERCARD INCORPORATED	MA	INCR	$27,425	0.12%	0.30%	$356.05	0.12%	77,026
PFIZER COMPANY INC	PFE	INCR	$27,653	0.11%	0.30%	$36.23	0.13%	763,272
QUALCOMM INCORPORATED	QCOM	DECR	$27,347	-0.05%	0.30%	$132.59	0.09%	206,254
TESLA MOTORS INC	TSLA	INCR	$27,591	0.22%	0.30%	$667.92	0.28%	41,309
UBS GROUP AG	UBS	INCR	$27,419	0.12%	0.30%	$15.53	0.02%	1,765,576
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$27,317	0.09%	0.30%	$60.68	0.05%	450,185
SELECT SECTOR SPDR TR	XLV	DECR	$26,454	-0.72%	0.29%	$116.74	-0.72%	226,602
TARGET CORP	TGT	INCR	$26,557	0.21%	0.29%	$198.07	0.08%	134,078
VANGUARD INDEX FDS	VOO	INCR	$26,342	0.13%	0.29%	$364.32	0.06%	72,304
WERNER ENTERPRISES INC	WERN	INCR	$26,718	0.22%	0.29%	$47.17	0.01%	566,422
BANK NEW YORK MELLON CORP	BK	INCR	$25,410	0.17%	0.28%	$47.29	0.05%	537,323
HOME DEPOT INC	HD	INCR	$26,080	0.52%	0.28%	$305.25	0.32%	85,437
ISHARES INC	IEMG	INCR	$26,228	1.40%	0.28%	$64.36	1.36%	407,525
ORACLE SYSTEMS	ORCL	INCR	$26,094	0.20%	0.28%	$70.17	0.11%	371,875
PEPSICO INC	PEP	INCR	$25,906	0.01%	0.28%	$141.45	0.06%	183,146
ISHARES TR	ACWX	INCR	$25,302	0.05%	0.27%	$55.18	0.01%	458,544
SERVISFIRST BANCSHARES INC	SFBS	INCR	$24,827	0.52%	0.27%	$61.53	0.00%	403,497
UNITEDHEALTH GROUP INC	UNH	INCR	$24,680	0.33%	0.27%	$372.07	0.25%	66,332
NORFOLK SOUTHN CORP	NSC	INCR	$23,755	0.12%	0.26%	$268.52	-0.01%	88,468
ARK ETF TR	ARKK	INCR	$22,764	0.47%	0.25%	$119.95	0.52%	189,778
COSTCO WHSL CORP NEW	COST	INCR	$23,487	0.13%	0.25%	$352.48	0.21%	66,633
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	INCR	$23,319	1.60%	0.25%	$72.99	1.62%	319,483
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$23,150	0.16%	0.25%	$456.63	0.18%	50,698
GLAXOSMITHKLINE PLC	GSK	DECR	$22,067	-0.01%	0.24%	$36.32	0.01%	607,600
ISHARES TR	IGSB	INCR	$22,262	4.29%	0.24%	$54.68	4.33%	407,137
INVESCO QQQ TR	QQQ	INCR	$21,447	1.40%	0.23%	$319.34	1.36%	67,161
ISHARES MSCI EAFE ETF	EFA	DECR	$21,005	-0.01%	0.23%	$75.87	-0.05%	276,860
SPDR GOLD TR	GLD	DECR	$21,514	-0.09%	0.23%	$159.96	0.02%	134,494
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$20,286	3.21%	0.22%	$476.88	2.72%	42,539
TRUIST FINL CORP	TFC	DECR	$20,537	-0.30%	0.22%	$58.32	-0.43%	352,146
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$20,721	2.52%	0.22%	$93.03	2.67%	222,733
CITRIX SYS INC	CTXS	INCR	$19,819	0.13%	0.21%	$140.36	0.05%	141,200
DANAHER CORPORATION	DHR	INCR	$19,626	0.03%	0.21%	$225.29	0.02%	87,115
DUKE ENERGY CORP NEW	DUK	DECR	$19,791	-0.03%	0.21%	$96.53	-0.08%	205,028
EXXON MOBIL CORP	XOM	INCR	$19,385	0.24%	0.21%	$55.83	-0.09%	347,217
JOHNSON CTLS INTL PLC	JCI	INCR	$19,744	0.34%	0.21%	$59.94	0.04%	329,420
LOCKHEED MARTIN CORP	LMT	INCR	$19,693	0.19%	0.21%	$369.50	0.14%	53,296
WISDOMTREE TR	XSOE	BUY	$19,758	0.00%	0.21%	$40.69	0.00%	485,577
WASTE MANAGEMENT INC	WM	INCR	$18,152	0.10%	0.20%	$129.02	0.00%	140,693
3M CO	MMM	INCR	$17,197	0.70%	0.19%	$192.68	0.54%	89,250
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$17,334	0.50%	0.19%	$90.79	0.47%	190,925
ALLSTATE CORP	ALL	INCR	$16,782	0.04%	0.18%	$115.67	-0.01%	145,082
BECTON DICKINSON & CO	BDX	DECR	$16,701	-0.01%	0.18%	$243.15	0.02%	68,687
INTUIT	INTU	INCR	$16,646	0.11%	0.18%	$383.05	0.10%	43,456
ISHARES TR	IWR	INCR	$16,535	0.56%	0.18%	$73.93	0.45%	223,654
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$16,471	0.07%	0.18%	$202.68	0.00%	81,266
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$16,299	-0.58%	0.18%	$77.27	-0.61%	210,930
WESTERN UN CO	WU	INCR	$16,200	0.24%	0.18%	$24.66	0.10%	656,940
ALERIAN MLP ETF	AMLP	DECR	$16,013	-0.44%	0.17%	$30.50	-0.53%	525,021
BRISTOL MYERS SQUIBB CO	BMY	INCR	$15,362	0.05%	0.17%	$63.62	0.03%	241,463
FEDEX CORP	FDX	INCR	$15,840	0.15%	0.17%	$284.67	0.05%	55,643
MCDONALDS CORP	MCD	INCR	$16,131	0.34%	0.17%	$224.14	0.29%	71,968
ISHARES TR	MUB	INCR	$16,117	0.31%	0.17%	$116.05	0.32%	138,883
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$15,585	0.04%	0.17%	$96.03	-0.02%	162,288
ACCENTURE PLC	ACN	INCR	$14,447	0.29%	0.16%	$276.24	0.22%	52,298
SELECT SECTOR SPDR TR	XLE	INCR	$14,742	0.19%	0.16%	$49.06	-0.08%	300,496
NIKE INC	NKE	INCR	$14,528	0.09%	0.16%	$133.15	0.15%	109,113
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$14,652	0.01%	0.16%	$281.79	0.01%	51,997
AMYRIS INC	AMRS	INCR	$13,846	2.09%	0.15%	$19.10	0.00%	724,944
HONEYWELL INTL INC	HON	INCR	$13,553	0.11%	0.15%	$217.07	0.09%	62,436
ISHARES TR	IWB	INCR	$14,241	0.05%	0.15%	$223.84	-0.01%	63,622
LILLY ELI & CO	LLY	INCR	$14,277	0.20%	0.15%	$186.82	0.09%	76,423
NEWELL BRANDS INC	NWL	INCR	$14,037	0.48%	0.15%	$26.78	0.17%	524,172
NVIDIA CORPORATION	NVDA	INCR	$13,794	0.34%	0.15%	$533.93	0.31%	25,835
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$13,896	0.03%	0.15%	$135.46	0.06%	102,581
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$13,722	0.02%	0.15%	$129.78	0.01%	105,732
TEXAS INSTRUMENTS INC	TXN	INCR	$13,421	0.32%	0.15%	$188.99	0.15%	71,013
VALERO ENERGY	VLO	INCR	$14,050	0.55%	0.15%	$71.60	0.22%	196,235
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$13,502	2.16%	0.15%	$165.61	1.71%	81,527
VANGUARD BD INDEX FDS	BND	INCR	$13,817	2.49%	0.15%	$84.72	2.64%	163,086
BOEING CO	BA	INCR	$13,259	0.39%	0.14%	$254.71	0.17%	52,055
COCA COLA CO	KO	INCR	$12,948	0.17%	0.14%	$53.07	0.21%	243,979
SELECT SECTOR SPDR TR	XLC	INCR	$12,977	0.19%	0.14%	$73.32	0.09%	176,994
ISHARES GOLD TRUST	IAU	INCR	$13,324	0.42%	0.14%	$16.26	0.59%	819,458
LPL FINL HLDGS INC	LPLA	INCR	$13,274	0.46%	0.14%	$142.16	0.07%	93,375
MEDTRONIC PLC USD 0.1	MDT	DECR	$13,145	-0.65%	0.14%	$118.71	-0.66%	110,735
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	DECR	$12,516	-0.03%	0.14%	$37.62	-0.07%	332,702
VANGUARD INDEX FDS	VNQ	INCR	$13,339	0.32%	0.14%	$91.86	0.22%	145,210
ANTHEM INC USD 0.01	ANTM	INCR	$12,057	0.27%	0.13%	$358.94	0.14%	33,591
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$12,185	0.08%	0.13%	$133.26	0.02%	91,439
ISHARES TR	IGRO	INCR	$12,316	0.59%	0.13%	$64.87	0.55%	189,871
ISHARES TR	ISCF	BUY	$11,828	0.00%	0.13%	$34.98	0.00%	338,136
ISHARES TR	IWV	INCR	$11,560	0.18%	0.13%	$237.23	0.12%	48,730
PERKINELMER INC	PKI	DECR	$11,877	-0.25%	0.13%	$128.29	-0.16%	92,578
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$11,683	-0.04%	0.13%	$53.95	0.00%	216,544
STARBUCKS CORP	SBUX	INCR	$11,782	0.23%	0.13%	$109.27	0.20%	107,829
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$10,732	-0.03%	0.12%	$80.53	0.05%	133,262
ISHARES TR	USMV	DECR	$11,332	-0.04%	0.12%	$69.19	-0.06%	163,782
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$10,778	0.14%	0.12%	$155.22	0.01%	69,436
NEXTERA ENERGY INC COM	NEE	INCR	$11,367	0.11%	0.12%	$75.61	0.13%	150,339
PNC FINL SVCS GROUP INC	PNC	INCR	$11,297	1.23%	0.12%	$175.41	0.89%	64,404
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$10,916	0.49%	0.12%	$54.90	0.08%	198,833
WELLS FARGO CO NEW	WFC	INCR	$10,657	0.60%	0.12%	$39.07	0.24%	272,777
CATERPILLAR INC	CAT	INCR	$10,261	0.40%	0.11%	$231.88	0.10%	44,252
DOLLAR GEN CORP NEW	DG	INCR	$9,745	0.05%	0.11%	$202.62	0.09%	48,095
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$9,892	0.13%	0.11%	$22.02	0.00%	449,224
ISHARES TR	IBDR	DECR	$10,354	-0.01%	0.11%	$26.36	0.02%	392,802
KIMBERLY-CLARK CORP	KMB	INCR	$9,742	0.08%	0.11%	$140.11	0.05%	69,530
PAYPAL HLDGS INC	PYPL	INCR	$10,083	0.40%	0.11%	$242.84	0.35%	41,522
PROSPERITY BANCSHARES INC	PB	DECR	$10,146	-0.34%	0.11%	$75.38	-0.39%	134,599
ZOETIS INC	ZTS	DECR	$10,550	-0.14%	0.11%	$157.48	-0.10%	66,992
AFLAC INCORPORATED	AFL	INCR	$9,178	0.24%	0.10%	$51.18	0.08%	179,332
ALIBABA GROUP HOLDING	BABA	INCR	$8,848	0.05%	0.10%	$226.73	0.07%	39,024
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	DECR	$8,994	-0.38%	0.10%	$50.52	-0.38%	178,025
CUMMINS INC	CMI	INCR	$9,571	0.35%	0.10%	$259.10	0.18%	36,940
EVERGY INC	EVRG	INCR	$9,188	0.22%	0.10%	$59.53	0.13%	154,346
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	INCR	$9,657	0.15%	0.10%	$24.85	0.15%	388,626
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$9,304	0.14%	0.10%	$99.67	0.02%	93,349
SOUTHERN CO	SO	DECR	$9,435	-0.04%	0.10%	$62.16	-0.05%	151,784
US BANCORP DEL COMPANY	USB	INCR	$9,700	0.32%	0.10%	$55.72	0.11%	174,091
ALTRIA GROUP INC	MO	INCR	$8,410	0.28%	0.09%	$52.00	0.03%	161,742
AMERICAN EXPRESS COMPANY	AXP	INCR	$8,713	0.27%	0.09%	$141.87	0.08%	61,416
AUTOMATIC DATA PROCESSING	ADP	INCR	$8,593	0.10%	0.09%	$189.39	0.03%	45,372
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$8,639	0.15%	0.09%	$77.28	0.05%	111,789
SELECT SECTOR SPDR TR	XLF	INCR	$8,130	1.95%	0.09%	$34.05	1.55%	238,769
GOLDMAN SACHS GROUP	GS	INCR	$8,426	0.76%	0.09%	$327.01	0.42%	25,767
ISHARES TR	LQD	DECR	$8,611	-0.08%	0.09%	$130.05	-0.03%	66,214
ISHARES TR	IVW	INCR	$8,500	1.67%	0.09%	$65.11	1.62%	130,554
LABORATORY CORP AMER HLDGS	LH	INCR	$8,553	0.29%	0.09%	$255.02	0.03%	33,538
MORGAN STANLEY	MS	INCR	$8,537	0.34%	0.09%	$77.66	0.18%	109,923
NESTLE S A SPONSORED ADR	NSRGY	DECR	$8,564	-0.02%	0.09%	$111.54	0.03%	76,783
NEXSTAR MEDIA GROUP INC	NXST	DECR	$8,497	-0.08%	0.09%	$140.42	-0.28%	60,510
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$8,646	0.22%	0.09%	$323.64	0.15%	26,715
PHILIP MORRIS INTL INC	PM	DECR	$8,198	-0.12%	0.09%	$89.88	-0.17%	91,213
SCHWAB CHARLES CORP NEW	SCHW	INCR	$8,180	0.12%	0.09%	$65.18	-0.08%	125,494
SPDR SER TR	SPAB	INCR	$8,250	0.27%	0.09%	$29.65	0.32%	278,261
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$8,231	0.10%	0.09%	$160.33	0.06%	51,339
AMPLIFY ETF TR	IBUY	INCR	$7,793	0.13%	0.08%	$124.19	0.04%	62,753
BLACKROCK INC USD 0.01	BLK	INCR	$7,503	0.88%	0.08%	$753.99	0.80%	9,951
CHUBB LTD CHF 24.15	CB	DECR	$7,431	-0.07%	0.08%	$158.71	-0.09%	46,820
CITIZENS FINL GROUP INC	CFG	INCR	$7,466	0.55%	0.08%	$44.15	0.26%	169,116
CONOCOPHILLIPS COM CL-B	COP	INCR	$7,375	0.50%	0.08%	$52.97	0.13%	139,237
EATON CORP PLC	ETN	INCR	$7,464	0.44%	0.08%	$138.28	0.25%	53,978
HUMANA INC	HUM	INCR	$7,458	0.19%	0.08%	$419.98	0.16%	17,758
INVESCO EXCHANGE TRADED FD T	RPG	BUY	$7,598	0.00%	0.08%	$164.28	0.00%	46,250
ISHARES TR	GVI	DECR	$7,465	-0.50%	0.08%	$114.87	-0.49%	64,989
MARATHON PETE CORP	MPC	DECR	$7,106	-0.66%	0.08%	$53.49	-0.74%	132,850
MARKEL CORP	MKL	INCR	$7,844	0.08%	0.08%	$1139.62	-0.02%	6,883
NORTHERN TRUST CORPORATION	NTRS	INCR	$7,002	0.22%	0.08%	$105.81	0.08%	66,176
NOVARTIS AG SPONSORED ADR	NVS	DECR	$6,931	-0.06%	0.08%	$85.48	0.04%	81,085
PRICE T ROWE GROUP INC	TROW	INCR	$7,208	0.17%	0.08%	$171.60	0.03%	42,004
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$7,682	-0.01%	0.08%	$36.25	0.02%	211,928
SPDR SERIE DIVIDEND ETF	SDY	INCR	$7,007	0.05%	0.08%	$118.03	-0.06%	59,365
SYSCO CORPORATION	SYY	DECR	$7,608	-0.01%	0.08%	$79.19	-0.07%	96,077
UNITED RENTALS INC	URI	INCR	$7,041	0.85%	0.08%	$329.33	0.31%	21,380
V F CORP	VFC	DECR	$7,235	-0.03%	0.08%	$79.93	0.03%	90,522
VANGUARD WHITEHALL FDS	VYM	INCR	$7,473	0.26%	0.08%	$101.09	0.14%	73,922
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$6,996	0.04%	0.08%	$358.51	0.03%	19,514
VANGUARD SCOTTSDALE FDS	VGIT	DECR	$7,613	-0.34%	0.08%	$67.23	-0.32%	113,244
ADVANCE AUTO PARTS INC	AAP	INCR	$6,821	0.18%	0.07%	$183.73	0.01%	37,125
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$6,151	0.02%	0.07%	$282.84	-0.01%	21,747
APPLIED MATLS INC	AMAT	INCR	$6,125	1.31%	0.07%	$133.60	0.49%	45,847
AUTOZONE INC	AZO	INCR	$6,807	0.21%	0.07%	$1404.37	0.02%	4,847
BEST BUY INC	BBY	INCR	$6,754	0.14%	0.07%	$115.48	-0.01%	58,484
CSX CORP	CSX	INCR	$6,749	0.21%	0.07%	$96.42	0.14%	69,993
DOW HOLDINGS INC USD 0.01	DOW	INCR	$6,404	0.18%	0.07%	$63.94	0.02%	100,155
HORMEL FOODS CORP	HRL	INCR	$6,731	0.04%	0.07%	$47.78	0.02%	140,866
ISHARES TR	ITOT	INCR	$6,455	6.21%	0.07%	$91.60	5.79%	70,467
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$6,287	3.43%	0.07%	$68.90	3.00%	91,252
ISHARES TR	IYY	DECR	$6,263	0.00%	0.07%	$99.86	-0.06%	62,717
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$6,038	0.16%	0.07%	$114.09	-0.02%	52,922
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$6,137	0.01%	0.07%	$43.36	-0.01%	141,525
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$6,528	0.11%	0.07%	$58.85	0.11%	110,931
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$6,924	0.01%	0.07%	$74.43	-0.07%	93,025
TJX COMPANIES, INC.	TJX	INCR	$6,270	0.18%	0.07%	$66.15	0.22%	94,778
TRAVELERS COMPANIES INC	TRV	INCR	$6,219	0.17%	0.07%	$150.40	0.09%	41,350
WISDOMTREE TR	DLN	INCR	$6,275	4.10%	0.07%	$114.68	3.78%	54,718
BAXTER INTERNATIONAL INC	BAX	INCR	$5,808	0.14%	0.06%	$84.58	0.09%	68,668
DOMINION ENERGY INC	D	INCR	$5,524	0.05%	0.06%	$75.95	0.04%	72,729
ENBRIDGE INC NPV	ENB	DECR	$5,361	-0.16%	0.06%	$36.40	-0.26%	147,285
FIRST CTZNS BANCSHARES INC N	FCNCA	INCR	$5,432	0.20%	0.06%	$836.21	-0.18%	6,496
FIRST TR EXCHNG TRADED FD VI	FIXD	BUY	$5,866	0.00%	0.06%	$52.83	0.00%	111,027
ISHARES TR	IBDS	INCR	$5,231	0.03%	0.06%	$26.72	0.06%	195,781
ISHARES TR	TIP	DECR	$5,217	0.00%	0.06%	$125.50	0.02%	41,569
iShares US Treasury Bond ETF	GOVT	INCR	$5,166	0.02%	0.06%	$26.19	0.06%	197,254
MCKESSON CORPORATION	MCK	INCR	$5,459	0.17%	0.06%	$195.44	0.05%	27,932
NETFLIX INC	NFLX	INCR	$5,710	0.65%	0.06%	$521.65	0.71%	10,946
NUCOR CORP	NUE	INCR	$5,212	0.51%	0.06%	$80.66	-0.01%	64,616
ROCKWELL AUTOMATION INC	ROK	INCR	$5,351	0.60%	0.06%	$265.45	0.51%	20,158
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$5,479	0.45%	0.06%	$65.28	0.32%	83,925
SPDR SER TR	SJNK	INCR	$5,678	0.08%	0.06%	$27.33	0.07%	207,765
SPDR INDEX SHS FDS	GNR	INCR	$5,215	0.90%	0.06%	$50.26	0.70%	103,758
ANALOG DEVICES INC	ADI	INCR	$4,513	0.17%	0.05%	$155.06	0.12%	29,104
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$4,243	0.11%	0.05%	$385727.27	0.00%	11
BIO-TECHNE CORP	TECH	INCR	$4,663	0.22%	0.05%	$381.96	0.01%	12,208
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$5,067	-0.13%	0.05%	$153.66	-0.13%	32,976
CDW CORP	CDW	INCR	$4,189	0.51%	0.05%	$165.76	0.20%	25,272
CIGNA CORP NEW	CI	INCR	$4,581	0.47%	0.05%	$241.74	0.27%	18,950
CONTANGO OIL & GAS CO	MCF	INCR	$4,304	1.08%	0.05%	$3.90	0.22%	1,103,500
DEERE & CO	DE	INCR	$4,574	0.89%	0.05%	$375.01	0.36%	12,197
FIRST SOLAR INC	FSLR	DECR	$4,242	-0.11%	0.05%	$87.30	0.01%	48,591
GENERAL ELECTRIC COMPANY	GE	INCR	$4,388	0.21%	0.05%	$13.14	-0.01%	333,949
ICON PLC	ICLR	DECR	$4,963	-0.04%	0.05%	$196.35	-0.05%	25,276
ILLUMINA INC	ILMN	INCR	$4,781	0.15%	0.05%	$384.08	0.11%	12,448
INSPERITY INC	NSP	INCR	$4,469	0.47%	0.05%	$83.75	0.43%	53,364
INSTEEL INDS INC	IIIN	INCR	$4,253	0.39%	0.05%	$30.84	0.00%	137,904
INTUITIVE SURGICAL INC	ISRG	DECR	$5,022	-0.03%	0.05%	$738.96	0.08%	6,796
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$4,473	0.51%	0.05%	$141.67	0.36%	31,574
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$4,927	1.07%	0.05%	$94.89	0.92%	51,921
ISHARES TR	IUSB	DECR	$4,976	-0.04%	0.05%	$52.74	-0.01%	94,341
ISHARES TR	IBDT	DECR	$4,926	-0.01%	0.05%	$28.32	0.04%	173,944
ISHARES TR	IBMQ	INCR	$5,024	0.16%	0.05%	$27.16	0.18%	184,966
ISHARES MORTGAGE REAL ESTATE ETF	REM	INCR	$4,254	0.02%	0.05%	$35.26	-0.08%	120,653
ISHARES TR	EEM	DECR	$4,499	-0.02%	0.05%	$53.33	-0.05%	84,354
ISHARES TR	IBB	INCR	$4,687	1.73%	0.05%	$150.58	1.74%	31,127
ISHARES TR	IWO	INCR	$4,872	0.44%	0.05%	$300.76	0.37%	16,199
LAUDER ESTEE COS INC	EL	INCR	$4,991	0.10%	0.05%	$290.87	0.01%	17,159
LINDE PLC EUR 0.001	LIN	INCR	$4,451	0.15%	0.05%	$280.11	0.08%	15,890
SELECT SECTOR SPDR TR	XLB	INCR	$4,314	0.55%	0.05%	$78.80	0.42%	54,749
MDU RES GROUP INC	MDU	INCR	$4,430	0.20%	0.05%	$31.83	0.00%	139,198
NORTONLIFELOCK INC	NLOK	DECR	$4,587	-0.64%	0.05%	$21.26	-0.65%	215,751
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$4,450	-0.45%	0.05%	$101.92	-0.45%	43,662
QUEST DIAGNOSTICS INC	DGX	INCR	$4,967	0.07%	0.05%	$128.34	0.00%	38,702
RAYMOND JAMES FINL INC	RJF	INCR	$4,513	0.18%	0.05%	$122.94	-0.08%	36,710
ROSS STORES INC	ROST	DECR	$4,341	-0.01%	0.05%	$119.92	0.01%	36,200
SALESFORCE.COM	CRM	DECR	$4,834	-0.03%	0.05%	$211.85	0.02%	22,818
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	DECR	$4,172	-0.02%	0.05%	$31.78	-0.05%	131,273
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$4,802	-0.02%	0.05%	$49.56	-0.01%	96,886
SPDR SER TR	SPTM	INCR	$4,848	0.05%	0.05%	$49.19	-0.02%	98,554
SPROTT ETF TRUST	SGDM	DECR	$4,557	-0.08%	0.05%	$26.79	0.05%	170,110
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$4,397	0.23%	0.05%	$118.74	0.13%	37,032
SELECT SECTOR SPDR TR	XLU	DECR	$4,523	-0.37%	0.05%	$64.04	-0.38%	70,633
VANGUARD WORLD FDS	VDE	INCR	$4,794	0.43%	0.05%	$68.00	0.09%	70,495
VANGUARD SCOTTSDALE FDS	VONG	DECR	$4,238	-0.02%	0.05%	$250.04	-0.03%	16,949
VANGUARD SCOTTSDALE FDS	VONV	INCR	$4,766	0.18%	0.05%	$132.93	0.06%	35,853
XCEL ENERGY INC	XEL	INCR	$4,529	0.04%	0.05%	$66.97	0.04%	67,631
ADVANCED MICRO DEVICES	AMD	INCR	$3,486	1.30%	0.04%	$78.50	1.68%	44,406
AMERICAN ELEC PWR CO INC	AEP	INCR	$3,510	0.19%	0.04%	$84.70	0.17%	41,440
BORGWARNER INC	BWA	INCR	$3,558	0.27%	0.04%	$46.36	0.05%	76,753
CHURCH & DWIGHT INC	CHD	INCR	$3,509	0.03%	0.04%	$87.36	0.03%	40,167
COGNIZANT TECHNOLOGY	CTSH	INCR	$4,117	0.66%	0.04%	$78.12	0.75%	52,699
SELECT SECTOR SPDR TR	XLY	INCR	$3,487	1.39%	0.04%	$168.08	1.28%	20,746
CORTEVA INC	CTVA	INCR	$4,061	0.28%	0.04%	$46.62	0.06%	87,113
DOVER CORP	DOV	INCR	$4,003	0.15%	0.04%	$137.14	0.06%	29,189
EBAY INC	EBAY	INCR	$3,284	0.71%	0.04%	$61.23	0.40%	53,631
FIDELITY NATL INFORMATION SV	FIS	INCR	$3,543	0.30%	0.04%	$140.60	0.31%	25,199
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$3,851	0.27%	0.04%	$222.64	0.17%	17,297
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$3,326	2.03%	0.04%	$151.68	1.68%	21,928
ISHARES TR	SHYG	DECR	$3,709	-0.07%	0.04%	$45.81	-0.08%	80,971
ISHARES TR	ICF	INCR	$3,439	0.83%	0.04%	$57.81	0.70%	59,484
ISHARES TR	JKE	BUY	$3,980	0.00%	0.04%	$288.49	0.00%	13,796
ISHARES TR	EFG	DECR	$4,043	-0.07%	0.04%	$100.47	-0.06%	40,242
ISHARES INC	ACWV	INCR	$3,526	0.21%	0.04%	$98.65	0.19%	35,742
ISHARES TR	IVE	INCR	$3,888	1.81%	0.04%	$141.22	1.55%	27,531
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$3,596	1.24%	0.04%	$128.24	0.99%	28,041
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$3,237	11.26%	0.04%	$100.76	8.89%	32,127
ISHARES TR	IYR	DECR	$3,776	-0.04%	0.04%	$91.93	-0.10%	41,073
KEYCORP	KEY	INCR	$3,321	0.59%	0.04%	$19.98	0.31%	166,226
KINDER MORGAN INC DEL	KMI	INCR	$3,516	0.30%	0.04%	$16.65	0.07%	211,175
MARRIOTT INTL INC NEW	MAR	INCR	$3,295	0.86%	0.04%	$148.11	0.66%	22,247
MCCORMICK & CO., INC.	MKC	DECR	$3,955	-0.03%	0.04%	$89.15	0.04%	44,363
MICRON TECHNOLOGY INC	MU	INCR	$3,594	1.74%	0.04%	$88.21	1.34%	40,744
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$3,648	0.15%	0.04%	$91.09	0.17%	40,047
NRG ENERGY INC	NRG	INCR	$3,300	156.14%	0.04%	$37.73	152.72%	87,464
NXP SEMICONDUCTORS N V	NXPI	INCR	$3,862	0.31%	0.04%	$201.89	0.03%	19,129
OREILLY AUTOMOTIVE INC	ORLY	INCR	$3,729	0.39%	0.04%	$507.21	0.24%	7,352
PAYCHEX	PAYX	INCR	$4,007	0.34%	0.04%	$98.01	0.27%	40,882
ROYAL BANK OF CANADA	RY	INCR	$3,787	0.01%	0.04%	$92.20	-0.10%	41,073
STANLEY BLACK & DECKER INC	SWK	INCR	$3,742	0.17%	0.04%	$199.68	0.05%	18,740
STRYKER CORPORATION	SYK	INCR	$3,880	0.17%	0.04%	$244.21	0.17%	15,888
TARGA RES CORP	TRGP	INCR	$4,117	0.17%	0.04%	$31.75	-0.03%	129,670
TRACTOR SUPPLY CO	TSCO	DECR	$3,702	-0.02%	0.04%	$177.06	-0.22%	20,908
UNITED PARCEL SERVICE	UPS	INCR	$3,787	0.40%	0.04%	$169.99	0.38%	22,278
VANGUARD LARGE-CAP INDEX FUND	VV	DECR	$4,151	-0.71%	0.04%	$185.29	-0.72%	22,403
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$3,559	141.36%	0.04%	$140.50	137.42%	25,331
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	DECR	$3,424	-0.12%	0.04%	$40.42	-0.24%	84,704
WISDOMTREE TR	DGRW	INCR	$3,603	0.63%	0.04%	$57.19	0.54%	63,001
AIA GROUP LTD SPONSORED ADR	AAGIY	INCR	$2,688	0.16%	0.03%	$49.09	0.16%	54,753
AMPHENOL CORP NEW	APH	INCR	$2,429	0.23%	0.03%	$66.10	1.45%	36,747
AON PLC	AON	INCR	$2,469	0.83%	0.03%	$230.10	0.68%	10,730
ASML HOLDING N V	ASML	INCR	$2,990	0.54%	0.03%	$617.39	0.22%	4,843
BIOCARDIA INC	BCDA	INCR	$2,862	0.25%	0.03%	$4.34	0.00%	659,363
BLACKSTONE GROUP INC	BX	BUY	$2,998	0.00%	0.03%	$74.52	0.00%	40,232
BLOOM ENERGY CORP	BE	INCR	$2,683	1.37%	0.03%	$27.05	1.51%	99,173
BOOKING HOLDINGS INC	BKNG	INCR	$3,176	0.20%	0.03%	$2330.15	0.15%	1,363
BROWN & BROWN INC	BRO	DECR	$3,037	-0.16%	0.03%	$45.70	-0.13%	66,451
BRUNSWICK CORP	BC	INCR	$2,507	0.32%	0.03%	$95.36	0.06%	26,290
CANADIAN PAC RY LTD	CP	INCR	$2,457	0.32%	0.03%	$379.99	0.21%	6,466
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$2,731	0.49%	0.03%	$42.22	0.34%	64,685
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$2,392	0.69%	0.03%	$617.13	0.81%	3,876
CHEMED CORP NEW	CHE	DECR	$2,790	-0.12%	0.03%	$459.79	0.02%	6,068
CLOROX CO DEL	CLX	INCR	$3,086	0.04%	0.03%	$192.85	0.09%	16,002
CMS Energy Corp	CMS	DECR	$3,086	-0.01%	0.03%	$61.21	-0.02%	50,416
COLGATE PALMOLIVE CO	CL	INCR	$3,132	0.13%	0.03%	$78.84	0.22%	39,726
CONAGRA BRANDS INC	CAG	INCR	$2,395	0.33%	0.03%	$37.59	0.28%	63,709
SELECT SECTOR SPDR TR	XLP	DECR	$2,569	-0.07%	0.03%	$68.31	-0.08%	37,610
CORNING INC	GLW	INCR	$3,112	0.80%	0.03%	$43.51	0.49%	71,523
CRISPR THERAPEUTICS AG	CRSP	INCR	$2,687	0.02%	0.03%	$121.86	0.28%	22,050
D R HORTON INC	DHI	INCR	$2,754	0.83%	0.03%	$89.13	0.41%	30,900
ECN CAP CORP COM	ECNCF	INCR	$2,499	0.22%	0.03%	$6.22	0.00%	401,620
ECOLAB INC	ECL	INCR	$2,922	0.13%	0.03%	$214.51	0.15%	13,622
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$2,721	-0.43%	0.03%	$83.64	-0.38%	32,532
FIFTH THIRD BANCORP	FITB	INCR	$2,800	0.97%	0.03%	$37.72	0.46%	74,229
FMC CORP	FMC	DECR	$2,398	-0.07%	0.03%	$111.09	-0.03%	21,586
FORD MTR CO DEL	F	DECR	$2,338	-0.05%	0.03%	$12.25	-0.32%	190,838
FREEPORT-MCMORAN INC	FCX	DECR	$2,382	-0.47%	0.03%	$32.93	-0.58%	72,326
GENERAL DYNAMICS CORP	GD	INCR	$2,358	0.39%	0.03%	$181.58	0.14%	12,986
GENUINE PARTS CO	GPC	INCR	$3,195	0.17%	0.03%	$116.41	0.01%	27,446
GRAINGER W W INC USD 0.5	GWW	DECR	$2,740	-0.02%	0.03%	$401.00	0.00%	6,833
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$3,051	0.57%	0.03%	$67.09	0.16%	45,473
IDEXX LABS INC	IDXX	INCR	$2,318	0.43%	0.03%	$489.24	0.46%	4,738
SELECT SECTOR SPDR TR	XLI	INCR	$2,725	1.10%	0.03%	$98.47	0.89%	27,674
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	PGHY	INCR	$2,923	0.03%	0.03%	$22.10	0.03%	132,248
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$2,649	0.72%	0.03%	$90.89	0.63%	29,146
ISHARES TR	HYG	INCR	$2,884	0.36%	0.03%	$87.18	0.36%	33,082
ISHARES TR	EMB	INCR	$2,913	6.26%	0.03%	$108.89	6.74%	26,752
ISHARES TR	LRGF	INCR	$2,810	0.05%	0.03%	$40.64	-0.03%	69,150
ISHARES TR	IWP	INCR	$2,861	0.96%	0.03%	$102.06	0.97%	28,033
ISHARES TR	IWN	INCR	$2,744	0.26%	0.03%	$159.45	0.05%	17,209
J P MORGAN EXCHANGE TRADED F	JMST	BUY	$2,964	0.00%	0.03%	$51.03	0.00%	58,079
KKR & CO INC	KKR	INCR	$2,993	0.43%	0.03%	$48.86	0.19%	61,262
LINCOLN NATL CORP IND	LNC	INCR	$2,492	0.27%	0.03%	$62.26	0.03%	40,026
LULULEMON ATHLETICA INC	LULU	INCR	$2,521	0.27%	0.03%	$306.69	0.45%	8,220
MARTIN MARIETTA MATLS INC	MLM	DECR	$3,023	-0.27%	0.03%	$335.85	-0.38%	9,001
MATCH GROUP INC NEW	MTCH	INCR	$2,891	0.21%	0.03%	$137.39	0.33%	21,043
MERCADOLIBRE INC	MELI	DECR	$2,320	-0.37%	0.03%	$1472.08	-0.29%	1,576
METLIFE INC	MET	INCR	$2,428	0.51%	0.03%	$60.78	0.17%	39,948
PALO ALTO NETWORKS INC	PANW	INCR	$3,070	0.04%	0.03%	$322.07	0.15%	9,532
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	DECR	$2,715	-0.30%	0.03%	$109.44	-0.28%	24,807
PIONEER NAT RES CO	PXD	INCR	$3,177	0.43%	0.03%	$159.37	0.03%	19,935
PRA HEALTH SCIENCES INC	PRAH	DECR	$2,634	-0.89%	0.03%	$153.31	-0.91%	17,181
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$2,547	0.00%	0.03%	$60.22	-0.03%	42,296
QORVO INC	QRVO	INCR	$2,776	0.37%	0.03%	$182.68	0.25%	15,196
QUINSTREET INC	QNST	DECR	$2,718	-0.05%	0.03%	$20.30	0.00%	133,908
REGIONS FINANCIAL CORP NEW	RF	INCR	$3,176	0.94%	0.03%	$20.80	0.52%	152,672
SCHLUMBERGER LTD	SLB	INCR	$2,673	0.28%	0.03%	$27.31	0.03%	97,864
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$2,778	0.21%	0.03%	$72.92	0.06%	38,099
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$2,346	-0.21%	0.03%	$83.61	-0.11%	28,060
SCIPLAY CORPORATION	SCPL	INCR	$2,504	1.18%	0.03%	$16.18	0.87%	154,759
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$2,631	0.10%	0.03%	$738.01	0.09%	3,565
SHOPIFY INC	SHOP	INCR	$2,698	0.33%	0.03%	$1106.64	0.36%	2,438
SOUTHWEST AIRLINES	LUV	INCR	$2,872	0.46%	0.03%	$61.07	0.12%	47,031
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$2,581	13.18%	0.03%	$83.35	13.11%	30,966
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$2,381	1.38%	0.03%	$330.60	1.20%	7,202
SPDR INDEX SHS FDS	CWI	INCR	$2,751	0.00%	0.03%	$28.91	-0.04%	95,162
SQUARE INC	SQ	INCR	$3,223	0.92%	0.03%	$227.08	0.84%	14,193
STEEL DYNAMICS INC	STLD	INCR	$2,426	0.93%	0.03%	$51.03	0.41%	47,542
SVB FINANCIAL GROUP	SIVB	INCR	$3,100	0.72%	0.03%	$493.71	0.35%	6,279
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$2,680	0.00%	0.03%	$176.68	0.17%	15,169
TENCENT HOLDINGS LIMITED UNSPON ADR	TCEHY	DECR	$2,390	-0.94%	0.03%	$79.74	-0.95%	29,972
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$2,928	0.54%	0.03%	$62.15	0.53%	47,112
VANGUARD INDEX FDS	VXF	INCR	$2,657	2.69%	0.03%	$176.90	2.43%	15,020
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$2,481	4.72%	0.03%	$84.50	3.93%	29,362
VANGUARD BD INDEX FDS	BIV	DECR	$2,905	-0.06%	0.03%	$88.72	-0.02%	32,742
VANGUARD WORLD FD	MGK	INCR	$2,591	12.15%	0.03%	$207.03	11.96%	12,515
VANGUARD INDEX FDS	VOT	DECR	$2,356	-0.01%	0.03%	$214.59	-0.02%	10,979
VULCAN MATLS CO	VMC	INCR	$2,822	0.13%	0.03%	$168.73	-0.01%	16,725
WATSCO INC	WSO	DECR	$2,998	-0.41%	0.03%	$260.76	-0.49%	11,497
XYLEM INC	XYL	INCR	$3,190	0.07%	0.03%	$105.17	0.04%	30,333
ETF SER SOLUTIONS	SPDV	INCR	$2,031	0.07%	0.02%	$29.07	-0.09%	69,870
ADYEN ADR	ADYEY	INCR	$1,826	0.07%	0.02%	$44.72	0.11%	40,831
AGENUS INC	AGEN	DECR	$1,447	-0.11%	0.02%	$2.72	0.04%	531,992
AGILENT TECHNOLOGIES INC	A	INCR	$1,918	0.42%	0.02%	$127.15	0.32%	15,085
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$1,818	0.07%	0.02%	$101.88	0.10%	17,844
ALCON AG	ALC	INCR	$2,067	0.15%	0.02%	$70.18	0.08%	29,454
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$1,849	-0.65%	0.02%	$152.95	-0.64%	12,089
AMEDISYS INC	AMED	DECR	$2,125	-0.02%	0.02%	$264.76	0.08%	8,026
AMEREN CORP	AEE	INCR	$1,749	0.14%	0.02%	$81.37	0.10%	21,495
AMERIPRISE FINL INC	AMP	INCR	$2,284	0.53%	0.02%	$232.44	0.28%	9,826
ARCHER DANIELS MIDLAND CO	ADM	INCR	$2,281	0.28%	0.02%	$57.01	0.14%	40,010
ARK ETF TR	ARKG	INCR	$1,459	1.51%	0.02%	$88.72	1.64%	16,445
ASTRAZENECA PLC	AZN	DECR	$1,659	-0.01%	0.02%	$49.71	-0.01%	33,371
ASURE SOFTWARE INC COM	ASUR	INCR	$1,412	0.08%	0.02%	$7.64	0.00%	184,873
ATLAS COPCO AB SP ADR A NEW	ATLKY	INCR	$1,908	0.36%	0.02%	$61.12	0.13%	31,215
AUTODESK INC	ADSK	INCR	$1,794	0.07%	0.02%	$277.15	0.17%	6,473
BIOGEN INC	BIIB	INCR	$1,727	0.37%	0.02%	$279.81	0.20%	6,172
BLACK KNIGHT INC	BKI	DECR	$1,443	-0.51%	0.02%	$73.97	-0.41%	19,507
BP AMOCO P L C	BP	INCR	$2,233	0.62%	0.02%	$24.35	0.36%	91,694
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$1,810	0.45%	0.02%	$136.99	0.44%	13,213
CAPITAL ONE FINL CORP	COF	INCR	$1,560	1.52%	0.02%	$127.25	0.96%	12,259
CARDINAL HEALTH INC	CAH	INCR	$1,437	0.11%	0.02%	$61.22	-0.02%	23,474
CATHAY GEN BANCORP	CATY	INCR	$2,110	421.00%	0.02%	$40.78	343.98%	51,747
CHEMOURS CO	CC	INCR	$1,616	1.54%	0.02%	$27.91	1.26%	57,910
CINCINNATI FINL CORP	CINF	DECR	$1,507	-0.47%	0.02%	$103.74	-0.55%	14,527
CODEXIS INC	CDXS	INCR	$2,097	0.44%	0.02%	$22.89	0.38%	91,611
CONSTELLATION BRANDS INC	STZ	INCR	$1,991	0.63%	0.02%	$228.01	0.56%	8,732
COSTAR GROUP INC	CSGP	DECR	$1,557	-0.18%	0.02%	$821.64	-0.08%	1,895
CROSS TIMBERS RTY TR	CRT	INCR	$2,259	0.03%	0.02%	$8.50	0.00%	265,822
CSL LTD SPONSORED ADR	CSLLY	INCR	$1,581	0.23%	0.02%	$101.70	0.34%	15,545
CULLEN FROST BANKERS INC	CFR	INCR	$1,717	0.23%	0.02%	$108.78	-0.01%	15,784
CURTISS WRIGHT CORP	CW	INCR	$1,392	0.05%	0.02%	$118.75	0.03%	11,722
DARDEN RESTAURANTS INC	DRI	INCR	$2,239	0.26%	0.02%	$142.01	0.06%	15,767
DEXCOM INC	DXCM	INCR	$1,524	1.04%	0.02%	$359.43	1.10%	4,240
DIAGEO PLC SPON ADR NEW	DEO	INCR	$2,221	0.08%	0.02%	$165.60	0.04%	13,412
DOCUSIGN INC	DOCU	INCR	$1,866	0.30%	0.02%	$202.41	0.43%	9,219
DOLLAR TREE INC	DLTR	INCR	$2,099	0.08%	0.02%	$114.45	0.02%	18,340
DSV PANALPINA AS UNSPONSORED ADR	DSDVY	BUY	$1,503	0.00%	0.02%	$98.37	0.00%	15,279
ELECTRONIC ARTS INC	EA	INCR	$1,546	0.18%	0.02%	$135.39	0.25%	11,419
EMCLAIRE FINL CORP	EMCF	BUY	$1,941	0.00%	0.02%	$28.99	0.00%	66,955
ENERGY TRANSFER LP	ET	BUY	$2,144	0.00%	0.02%	$7.68	0.00%	279,134
ENTEGRIS INC	ENTG	INCR	$1,875	0.57%	0.02%	$111.79	0.35%	16,773
EQUIFAX INC	EFX	INCR	$1,888	0.06%	0.02%	$181.14	0.12%	10,423
ESCO TECHNOLOGIES INC	ESE	INCR	$2,234	0.09%	0.02%	$108.95	0.03%	20,504
EVERSOURCE ENERGY	ES	INCR	$1,684	0.02%	0.02%	$86.58	0.02%	19,450
EXELON CORP	EXC	INCR	$1,462	0.23%	0.02%	$43.74	0.19%	33,425
EXPEDIA GROUP INC	EXPE	INCR	$1,670	0.31%	0.02%	$172.09	0.01%	9,704
EXPONENT INC	EXPO	INCR	$1,971	60.59%	0.02%	$97.44	56.79%	20,228
FASTENAL CO	FAST	INCR	$1,701	0.22%	0.02%	$50.27	0.18%	33,835
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$1,794	0.26%	0.02%	$166.76	0.11%	10,758
FIRST TR EXCHANGE-TRADED FD	FDN	BUY	$1,785	0.00%	0.02%	$218.06	0.00%	8,186
FIVE BELOW INC	FIVE	INCR	$1,589	0.27%	0.02%	$190.83	0.17%	8,327
GENERAL MOTORS CO	GM	INCR	$2,166	2.05%	0.02%	$57.45	1.21%	37,700
GLOBAL PMTS INC	GPN	INCR	$2,114	0.53%	0.02%	$201.60	0.64%	10,486
GLOBAL X FDS	PFFD	INCR	$1,406	0.31%	0.02%	$25.51	0.33%	55,124
GLOBUS MED INC	GMED	INCR	$1,863	0.04%	0.02%	$61.68	0.10%	30,202
GODADDY INC	GDDY	INCR	$1,421	0.05%	0.02%	$77.64	0.12%	18,302
HDFC BANK LTD	HDB	INCR	$1,967	0.39%	0.02%	$77.67	0.29%	25,325
HESKA CORP	HSKA	INCR	$1,809	0.67%	0.02%	$168.42	0.45%	10,741
IAC INTERACTIVECORP NEW	IAC	INCR	$2,167	0.22%	0.02%	$216.33	0.07%	10,017
IHS MARKIT LTD	INFO	INCR	$1,547	0.07%	0.02%	$96.75	-0.01%	15,989
INFORMATION SVCS GROUP INC	III	INCR	$1,598	0.34%	0.02%	$4.40	0.00%	363,117
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$2,006	-0.74%	0.02%	$111.67	-0.73%	17,964
INVESCO EXCH TRD SLF IDX FD	BSCM	DECR	$1,907	-0.08%	0.02%	$21.64	-0.08%	88,139
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$1,836	0.01%	0.02%	$21.77	0.01%	84,349
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$2,191	0.00%	0.02%	$58.14	-0.04%	37,683
ISHARES TR	FLOT	DECR	$1,568	-0.17%	0.02%	$50.79	-0.17%	30,870
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	DECR	$1,643	-0.36%	0.02%	$25.46	-0.36%	64,543
ISHARES INC MLT FCTR EMG MKT	EMGF	DECR	$1,567	-0.02%	0.02%	$52.04	-0.04%	30,111
ISHARES TR	INTF	INCR	$2,146	0.03%	0.02%	$28.71	-0.03%	74,743
ISHARES TR	IWS	INCR	$2,274	1.80%	0.02%	$109.30	1.48%	20,806
ISHARES TR	IYW	INCR	$1,625	0.03%	0.02%	$87.72	0.00%	18,524
JABIL INC	JBL	INCR	$1,813	2.23%	0.02%	$52.15	1.64%	34,762
KKR ACQUISITION HOLDINGS I UNT		BUY	$1,531	0.00%	0.02%	$10.01	0.00%	152,951
KRATOS DEFENSE SEC SOLUTIO	KTOS	INCR	$1,889	68.96%	0.02%	$27.28	69.65%	69,238
Lonza Group	LZAGY	DECR	$1,436	-0.03%	0.02%	$55.69	0.12%	25,785
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$2,124	0.58%	0.02%	$104.07	0.39%	20,410
MARSH & MCLENNAN COS INC	MMC	INCR	$1,482	0.46%	0.02%	$121.83	0.40%	12,164
MASCO CORP	MAS	INCR	$2,013	5.41%	0.02%	$59.91	4.89%	33,603
MOTORCAR PTS AMER INC	MPAA	INCR	$1,500	0.15%	0.02%	$22.50	0.00%	66,667
ONEOK INC NEW	OKE	INCR	$1,821	0.77%	0.02%	$50.65	0.34%	35,954
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$1,883	0.29%	0.02%	$68.45	0.27%	27,509
OWENS CORNING NEW	OC	INCR	$1,916	58.88%	0.02%	$92.32	47.72%	20,754
PAYCOM SOFTWARE INC	PAYC	DECR	$1,432	-0.06%	0.02%	$370.03	0.15%	3,870
PENTAIR PLC	PNR	INCR	$2,234	0.17%	0.02%	$62.32	0.00%	35,849
PHILLIPS 66	PSX	INCR	$1,709	0.34%	0.02%	$81.56	0.15%	20,954
PIMCO ETF TR	MUNI	DECR	$1,410	-0.02%	0.02%	$56.22	-0.01%	25,082
PINNACLE FINL PARTNERS INC	PNFP	INCR	$1,439	0.35%	0.02%	$88.67	-0.02%	16,229
PINTEREST INC	PINS	INCR	$1,477	12.55%	0.02%	$74.02	11.10%	19,955
PPG INDS INC	PPG	INCR	$1,569	0.59%	0.02%	$150.24	0.53%	10,443
PREMIER INC	PINC	INCR	$2,093	231.56%	0.02%	$33.85	227.99%	61,827
PROASSURANCE CORPORATION COMMON STOCK USD0.01	PRA	INCR	$1,750	0.55%	0.02%	$26.82	0.03%	65,257
PROGRESSIVE CORP	PGR	INCR	$1,429	0.95%	0.02%	$95.59	1.02%	14,949
PRUDENTIAL FINANCIAL	PRU	INCR	$1,574	0.89%	0.02%	$91.10	0.62%	17,277
RESMED INC	RMD	INCR	$2,019	0.13%	0.02%	$194.02	0.24%	10,406
ROCHE HLDG LTD SPONSORED ADR	RHHBY	DECR	$1,442	-0.16%	0.02%	$40.56	-0.09%	35,548
ROPER TECHNOLOGIES INC	ROP	INCR	$1,574	0.10%	0.02%	$403.38	0.17%	3,902
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$1,620	-0.34%	0.02%	$51.30	-0.34%	31,579
SEA LTD	SE	INCR	$1,825	0.69%	0.02%	$223.19	0.51%	8,177
SERVICE CORP INTL	SCI	INCR	$1,933	0.06%	0.02%	$51.04	0.02%	37,870
SERVICENOW INC	NOW	INCR	$1,843	0.88%	0.02%	$500.00	1.07%	3,686
SHYFT GROUP INC	SHYF	INCR	$1,793	0.33%	0.02%	$37.19	0.02%	48,208
SMITH & NEPHEW PLC	SNN	INCR	$1,413	0.08%	0.02%	$37.89	0.20%	37,291
SMUCKER J M CO	SJM	INCR	$1,526	0.23%	0.02%	$126.52	0.12%	12,061
SNAP ON INC	SNA	INCR	$1,758	0.26%	0.02%	$230.80	-0.07%	7,617
SONY CORP SPONSORED ADR	SNE	BUY	$1,545	0.00%	0.02%	$106.01	0.00%	14,574
SPDR SER TR	JNK	INCR	$1,828	6.14%	0.02%	$108.78	6.16%	16,804
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	DECR	$1,459	-0.16%	0.02%	$35.37	-0.20%	41,253
SPDR SER TR	SPSM	INCR	$1,604	15.37%	0.02%	$42.28	12.91%	37,937
SPDR S&P 400 MID CAP VALUE ETF	MDYV	DECR	$2,162	-0.04%	0.02%	$65.44	-0.19%	33,040
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$2,246	0.01%	0.02%	$69.86	0.05%	32,152
Stem Inc	STEM	BUY	$1,574	0.00%	0.02%	$26.58	0.00%	59,213
STERIS PLC	STE	INCR	$2,053	0.07%	0.02%	$190.46	0.07%	10,779
STONEX GROUP INC	SNEX	DECR	$2,002	-0.02%	0.02%	$65.38	-0.13%	30,620
Texas Pacific Land Corporation Com	TPL	DECR	$1,641	-0.52%	0.02%	$1588.58	-0.78%	1,033
TORO CO	TTC	INCR	$1,707	0.11%	0.02%	$103.12	0.02%	16,553
TOYOTA MOTOR CORP ADR	TM	INCR	$1,520	4.41%	0.02%	$156.09	4.36%	9,738
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$1,966	0.82%	0.02%	$165.60	0.60%	11,872
TYLER TECHNOLOGIES INC	TYL	DECR	$1,532	-0.10%	0.02%	$424.61	-0.07%	3,608
ULTA BEAUTY INC	ULTA	INCR	$2,224	0.28%	0.02%	$309.23	0.19%	7,192
UNILEVER ADR	UL	INCR	$2,057	0.02%	0.02%	$55.83	0.10%	36,843
UNUM GROUP	UNM	INCR	$1,978	2.24%	0.02%	$27.83	1.67%	71,085
VANGUARD WORLD FDS	VOX	INCR	$2,026	0.41%	0.02%	$129.98	0.30%	15,587
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$1,465	0.06%	0.02%	$228.73	0.04%	6,405
VANGUARD BD INDEX FDS	BLV	INCR	$1,919	0.62%	0.02%	$98.12	0.81%	19,557
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$2,138	0.13%	0.02%	$178.29	0.00%	11,992
VANGUARD SCOTTSDALE FDS	VTHR	INCR	$2,124	0.24%	0.02%	$184.87	0.17%	11,489
VANGUARD SCOTTSDALE FDS	VGSH	INCR	$2,268	0.01%	0.02%	$61.52	0.02%	36,867
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	DECR	$2,105	-0.04%	0.02%	$97.29	-0.09%	21,636
VEEVA SYS INC	VEEV	INCR	$1,560	0.26%	0.02%	$261.26	0.31%	5,971
VERISK ANALYTICS INC	VRSK	DECR	$1,866	-0.09%	0.02%	$176.67	0.07%	10,562
WASTE CONNECTIONS INC	WCN	INCR	$1,559	3.44%	0.02%	$107.98	3.22%	14,438
WISDOMTREE TR	DHS	INCR	$1,510	0.10%	0.02%	$76.29	0.00%	19,792
DBX ETF TR	DBEF	INCR	$1,438	0.08%	0.02%	$36.31	0.00%	39,600
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$1,854	0.71%	0.02%	$485.09	0.35%	3,822
2U Inc	TWOU	INCR	$730	0.20%	0.01%	$38.20	0.26%	19,108
7GC & CO HOLDINGS INC	VIIAU	DECR	$539	-0.14%	0.01%	$10.16	-0.11%	53,066
ABIOMED INC	ABMD	INCR	$518	0.62%	0.01%	$318.97	0.65%	1,624
ACTIVISION BLIZZARD INC	ATVI	INCR	$1,305	0.57%	0.01%	$93.00	0.56%	14,032
ADVANCED DRAIN SYS INC DEL	WMS	INCR	$784	1.40%	0.01%	$103.33	0.95%	7,587
ADVISORSHARES TR	FWDB	DECR	$503	-0.02%	0.01%	$25.77	0.00%	19,516
AES CORP	AES	DECR	$1,188	-0.69%	0.01%	$26.81	-0.73%	44,307
AIR TRANSPORT SERVICES GRP I	ATSG	DECR	$1,287	-0.02%	0.01%	$29.25	0.05%	43,997
AIRBNB INC	ABNB	INCR	$614	5.20%	0.01%	$187.83	3.86%	3,269
ALASKA AIR GROUP INC	ALK	INCR	$575	0.25%	0.01%	$69.19	-0.06%	8,311
ALIGN TECHNOLOGY INC	ALGN	INCR	$1,142	0.69%	0.01%	$541.75	0.67%	2,108
ALLIANZ SE UNSPONSRD ADS	ALIZY	INCR	$668	0.07%	0.01%	$25.57	0.03%	26,124
ALLISON TRANSMISSION HLDGS I	ALSN	DECR	$1,038	-0.01%	0.01%	$40.83	0.05%	25,421
AMADEUS IT GROUP S A UNSPONSORED ADS	AMADY	INCR	$1,101	0.22%	0.01%	$71.53	0.28%	15,393
AMDOCS LTD	DOX	DECR	$852	-0.02%	0.01%	$70.51	-0.01%	12,083
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$1,037	0.53%	0.01%	$114.08	0.17%	9,090
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$836	0.86%	0.01%	$149.85	0.91%	5,579
AMERISOURCEBERGEN CORP	ABC	INCR	$886	0.47%	0.01%	$118.10	0.22%	7,502
AMETEK INC	AME	INCR	$628	0.44%	0.01%	$127.72	0.36%	4,917
ANSYS INC	ANSS	INCR	$1,373	0.01%	0.01%	$339.68	0.09%	4,042
APTIV PLC	APTV	INCR	$594	0.19%	0.01%	$137.82	0.13%	4,310
ARCO PLATFORM LTD	ARCE	INCR	$1,370	0.42%	0.01%	$25.33	0.98%	54,083
ARCOSA INC	ACA	INCR	$514	1.69%	0.01%	$65.12	1.27%	7,893
ARK ETF TR	ARKQ	INCR	$1,148	2.21%	0.01%	$83.96	1.92%	13,673
ARK ETF TR	ARKF	INCR	$888	3.80%	0.01%	$51.11	3.66%	17,374
ARK ETF TR	ARKW	INCR	$1,170	2.44%	0.01%	$147.43	2.41%	7,936
ARTISAN PARTNERS ASSET MGMT	APAM	INCR	$586	0.22%	0.01%	$52.15	0.17%	11,236
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$592	2.04%	0.01%	$196.61	1.25%	3,011
ATMOS ENERGY CORP	ATO	INCR	$1,138	0.16%	0.01%	$98.87	0.12%	11,510
AVERY DENNISON CORP	AVY	INCR	$693	0.15%	0.01%	$183.53	-0.03%	3,776
AVISTA CORP	AVA	INCR	$576	0.93%	0.01%	$47.74	0.62%	12,065
AXIS CAP HLDGS LTD	AXS	DECR	$473	-0.30%	0.01%	$49.98	-0.29%	9,463
AZEK CO INC	AZEK	INCR	$573	0.49%	0.01%	$42.03	0.36%	13,633
B. RILEY FINANCIAL INC	RILY	DECR	$466	-0.10%	0.01%	$56.44	-0.29%	8,257
BANK OF THE JAMES FINL GP IN	BOTJ	INCR	$1,224	0.14%	0.01%	$14.20	0.00%	86,210
BARRETT BUSINESS SVCS INC	BBSI	INCR	$838	0.03%	0.01%	$69.18	0.01%	12,113
BCE INC	BCE	INCR	$1,214	0.22%	0.01%	$45.75	0.16%	26,537
BEIERSDORF AG ADR	BDRFY	INCR	$819	0.18%	0.01%	$21.15	0.30%	38,727
BERKLEY W R CORP	WRB	DECR	$485	-0.47%	0.01%	$75.36	-0.54%	6,436
BERRY GLOBAL GROUP INC	BERY	INCR	$648	0.31%	0.01%	$61.38	0.20%	10,557
BHP GROUP LTD	BHP	INCR	$1,261	0.44%	0.01%	$69.42	0.36%	18,166
BIOCARDIA INC WT EXP 080624	BCDAW	DECR	$690	-0.10%	0.01%	$1.38	0.00%	500,000
		BUY	$1,247	0.00%	0.01%	$1397.98	0.00%	892
BLACKLINE INC	BL	DECR	$548	-0.19%	0.01%	$108.36	0.00%	5,057
BLUEBIRD BIO INC	BLUE	INCR	$605	0.11%	0.01%	$30.15	0.60%	20,065
BLUEPRINT MEDICINES CORP	BPMC	DECR	$1,200	-0.12%	0.01%	$97.26	0.01%	12,338
BOSTON SCIENTIFIC CORP	BSX	INCR	$925	0.86%	0.01%	$38.66	0.73%	23,925
BRIGHT HORIZONS FAM SOL IN D	BFAM	DECR	$646	-0.05%	0.01%	$171.53	-0.04%	3,766
BRIGHT LIGHTS ACQUISITION C	BLTSU	BUY	$609	0.00%	0.01%	$9.89	0.00%	61,578
BRINKER INTL INC	EAT	DECR	$512	-0.38%	0.01%	$71.11	-0.51%	7,200
BROOKFIELD ASSET MGMT INC	BAM	INCR	$795	0.07%	0.01%	$44.53	-0.01%	17,852
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$893	-0.01%	0.01%	$42.58	0.00%	20,970
BROOKLINE BANCORP INC DEL	BRKL	INCR	$1,013	0.24%	0.01%	$14.99	0.00%	67,560
BROWN FORMAN CORP	BF/B	DECR	$1,219	-0.03%	0.01%	$69.16	0.12%	17,625
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$944	1.07%	0.01%	$46.38	0.82%	20,353
BURLINGTON STORES INC	BURL	INCR	$763	0.66%	0.01%	$298.63	0.46%	2,555
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$693	-0.70%	0.01%	$95.97	-0.71%	7,221
CABOT OIL & GAS CORP	COG	INCR	$681	0.27%	0.01%	$18.79	0.10%	36,241
CALLAWAY GOLF CO	ELY	DECR	$584	-0.19%	0.01%	$26.77	-0.27%	21,819
CANADIAN NATL RY CO	CNI	INCR	$1,086	0.19%	0.01%	$115.95	0.13%	9,366
CARMAX INC	KMX	INCR	$1,023	0.92%	0.01%	$132.72	0.36%	7,708
CARNIVAL CORP	CCL	INCR	$875	1.64%	0.01%	$26.53	1.15%	32,984
CARVANA CO	CVNA	INCR	$1,313	0.51%	0.01%	$262.44	0.38%	5,003
CATALENT INC	CTLT	INCR	$544	0.66%	0.01%	$105.32	0.64%	5,165
CBRE GROUP INC	CBRE	INCR	$969	3.02%	0.01%	$79.10	2.19%	12,251
CELANESE CORP DEL	CE	INCR	$1,025	0.47%	0.01%	$149.79	0.28%	6,843
CENTENE CORP DEL	CNC	INCR	$752	1.68%	0.01%	$63.95	1.51%	11,760
CERIDIAN HCM HLDG INC	CDAY	DECR	$999	-0.06%	0.01%	$84.25	0.19%	11,857
CERNER CORP	CERN	DECR	$1,276	-0.01%	0.01%	$71.88	0.08%	17,752
CHARLES RIV LABS INTL INC	CRL	INCR	$1,010	1.26%	0.01%	$289.90	0.95%	3,484
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$962	-0.25%	0.01%	$111.98	-0.11%	8,591
CHEGG INC	CHGG	INCR	$496	0.22%	0.01%	$85.59	0.28%	5,795
CHENIERE ENERGY PARTNERS LP COM UNIT	CQP	INCR	$1,142	0.17%	0.01%	$41.56	-0.01%	27,480
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$1,064	1.77%	0.01%	$1420.56	1.70%	749
CHURCHILL DOWNS INC	CHDN	DECR	$704	-0.80%	0.01%	$227.54	-0.82%	3,094
CLARIVATE PLC USD0.010000	CLVT	DECR	$1,151	-0.08%	0.01%	$26.39	0.04%	43,607
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$630	1.15%	0.01%	$20.12	0.56%	31,305
CME GROUP INC	CME	INCR	$1,284	1.10%	0.01%	$204.20	0.90%	6,288
COGENT COMMUNICATIONS HLDGS	CCOI	INCR	$499	0.66%	0.01%	$68.69	0.44%	7,264
COGNEX CORP	CGNX	INCR	$646	0.15%	0.01%	$83.02	0.11%	7,781
COLUMBIA SPORTSWEAR CO	COLM	INCR	$832	0.10%	0.01%	$105.58	-0.09%	7,880
COMERICA INC	CMA	INCR	$846	0.50%	0.01%	$72.40	0.17%	11,685
COMPASS MINERALS INTL INC	CMP	DECR	$560	-0.04%	0.01%	$62.67	-0.06%	8,935
CONSOLIDATED EDISON INC	ED	INCR	$1,297	0.06%	0.01%	$74.82	0.03%	17,335
COOPER COS INC	COO	INCR	$623	0.34%	0.01%	$384.09	0.26%	1,622
COPART INC	CPRT	INCR	$1,028	0.19%	0.01%	$108.62	0.39%	9,464
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$1,078	0.17%	0.01%	$172.89	-0.11%	6,235
CREE INC	CREE	INCR	$464	0.23%	0.01%	$108.11	0.21%	4,292
CROWDSTRIKE HLDGS INC	CRWD	INCR	$871	1.19%	0.01%	$182.52	1.54%	4,772
DASSAULT SYS S A SPONSORED ADR	DASTY	INCR	$1,206	0.03%	0.01%	$214.51	-0.03%	5,622
DBS GROUP HOLDINGS LTD SPONSORED ADR	DBSDY	INCR	$836	0.03%	0.01%	$86.39	-0.09%	9,677
DECKERS OUTDOOR CORP	DECK	INCR	$546	1.01%	0.01%	$330.51	0.75%	1,652
DELL TECHNOLOGIES INC	DELL	DECR	$643	-0.09%	0.01%	$88.15	-0.24%	7,294
DELTA AIR LINES INC DEL	DAL	INCR	$1,381	0.25%	0.01%	$48.27	0.04%	28,611
DELUXE CORP	DLX	INCR	$1,225	8.72%	0.01%	$41.94	5.78%	29,206
DENTSPLY SIRONA INC	XRAY	DECR	$573	-0.49%	0.01%	$63.93	-0.58%	8,963
DIAMONDBACK ENERGY INC	FANG	INCR	$1,045	0.29%	0.01%	$73.51	-0.15%	14,215
DISCOVER FINL SVCS	DFS	INCR	$1,349	0.90%	0.01%	$95.02	0.81%	14,197
DISCOVERY INC	DISCA	INCR	$1,283	1.14%	0.01%	$43.45	0.48%	29,528
DOLBY LABORATORIES INC	DLB	DECR	$1,163	-0.07%	0.01%	$98.70	-0.09%	11,783
DOMINOS PIZZA INC	DPZ	DECR	$884	-0.74%	0.01%	$367.87	-0.73%	2,403
DRAFTKINGS INC	DKNG	DECR	$630	-0.03%	0.01%	$61.36	-0.26%	10,268
DROPBOX INC	DBX	INCR	$791	1.62%	0.01%	$26.66	1.18%	29,673
DTE ENERGY CO	DTE	INCR	$550	0.10%	0.01%	$134.28	0.01%	4,096
EASTMAN CHEM CO	EMN	INCR	$1,088	0.57%	0.01%	$110.75	0.43%	9,824
EDITAS MEDICINE INC	EDIT	DECR	$979	-0.40%	0.01%	$42.02	0.01%	23,300
ELASTIC N V	ESTC	INCR	$1,232	0.05%	0.01%	$111.22	0.37%	11,077
EMCOR GROUP INC	EME	INCR	$649	0.98%	0.01%	$112.13	0.61%	5,788
ENCOMPASS HEALTH CORP	EHC	INCR	$501	0.28%	0.01%	$82.21	0.29%	6,094
ENPHASE ENERGY INC	ENPH	INCR	$816	3.08%	0.01%	$162.19	3.42%	5,031
ENSIGN GROUP INC	ENSG	INCR	$477	67.14%	0.01%	$93.84	49.83%	5,083
ENSTAR GROUP LIMITED	ESGR	INCR	$740	0.15%	0.01%	$246.83	-0.04%	2,998
ENTERGY CORP NEW	ETR	INCR	$1,290	0.09%	0.01%	$99.50	0.09%	12,965
EOG RES INC	EOG	INCR	$886	1.80%	0.01%	$72.49	0.93%	12,222
ETF MANAGERS TR	HACK	INCR	$1,052	0.35%	0.01%	$54.89	0.41%	19,166
ETSY INC	ETSY	INCR	$1,048	0.46%	0.01%	$201.65	0.29%	5,197
EVERBRIDGE INC	EVBG	DECR	$901	-0.18%	0.01%	$121.18	0.01%	7,435
EVERCORE INC	EVR	INCR	$638	0.48%	0.01%	$131.82	0.23%	4,840
EVEREST RE GROUP LTD	RE	DECR	$952	-0.52%	0.01%	$247.92	-0.55%	3,840
EVERI HLDGS INC	EVRI	INCR	$1,257	0.04%	0.01%	$14.11	0.02%	89,108
EVO ACQUISITION CORP	EVOJU	BUY	$475	0.00%	0.01%	$9.93	0.00%	47,826
EXACT SCIENCES CORP	EXAS	INCR	$846	0.07%	0.01%	$131.78	0.08%	6,420
EXELIXIS INC	EXEL	INCR	$475	1.64%	0.01%	$22.58	1.35%	21,040
EXPEDITORS INTL WASH INC	EXPD	DECR	$605	-0.12%	0.01%	$107.69	-0.22%	5,618
EXPERIAN PLC SPONS ADR	EXPGY	INCR	$1,317	0.16%	0.01%	$34.47	0.28%	38,210
F N B CORP	FNB	INCR	$1,134	1.16%	0.01%	$12.70	0.62%	89,288
F5 NETWORKS INC	FFIV	INCR	$857	0.23%	0.01%	$208.67	0.04%	4,107
FAIRFAX FINL HLDGS LTD SUB VTG	FRFHF	DECR	$498	-0.37%	0.01%	$434.55	-0.51%	1,146
FERRARI N V	RACE	INCR	$1,292	0.53%	0.01%	$209.37	0.68%	6,171
FIDELITY MERRIMACK STR TR	FBND	DECR	$650	-0.03%	0.01%	$52.47	0.00%	12,387
FIESTA RESTAURANT GROUP INC	FRGI	DECR	$827	-0.04%	0.01%	$12.59	-0.13%	65,709
FIRST CTZNS BANCSHARES INC N C CL B	FCNCB	INCR	$585	0.36%	0.01%	$781.04	-0.09%	749
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	FRME	INCR	$909	0.20%	0.01%	$46.51	-0.03%	19,544
FIRST NORTHWEST BANCORP	FNWB	INCR	$710	0.07%	0.01%	$16.62	0.00%	42,722
FIRST TR EXCHANGE TRADED FD	FXL	DECR	$1,043	-0.17%	0.01%	$113.63	-0.18%	9,179
FISERV INC	FISV	INCR	$1,248	0.77%	0.01%	$119.05	0.69%	10,483
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$574	0.07%	0.01%	$268.73	0.08%	2,136
FLEXSHARES TR	TDTT	INCR	$893	0.15%	0.01%	$26.37	0.13%	33,863
FORTINET INC	FTNT	INCR	$721	0.76%	0.01%	$184.30	0.42%	3,912
FORTIVE CORP USD 0.01	FTV	DECR	$826	-0.13%	0.01%	$70.66	-0.13%	11,690
FORTRESS VALUE ACQUISITIN IV	FVIV/U	BUY	$756	0.00%	0.01%	$9.90	0.00%	76,328
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$570	0.23%	0.01%	$95.78	0.10%	5,951
FRANKLIN ELEC INC	FELE	INCR	$993	0.21%	0.01%	$78.97	0.06%	12,575
FREQUENCY THERAPEUTICS INC	FREQ	DECR	$554	-0.81%	0.01%	$9.50	-0.30%	58,288
FTAC HERA ACQUISITION CORP	HERAU	BUY	$767	0.00%	0.01%	$9.99	0.00%	76,804
GENERAC HLDGS INC	GNRC	INCR	$1,126	0.31%	0.01%	$327.42	-0.09%	3,439
GENTEX CORP	GNTX	INCR	$688	0.51%	0.01%	$35.67	0.43%	19,289
GLOBANT S A	GLOB	DECR	$771	-0.11%	0.01%	$207.70	-0.07%	3,712
GLOBE LIFE INC	GL	INCR	$998	0.33%	0.01%	$96.62	0.31%	10,329
GRAND CANYON ED INC	LOPE	INCR	$811	0.70%	0.01%	$107.06	0.48%	7,575
GRAYSCALE BITCOIN TR BTC SHS	GBTC	INCR	$732	4.12%	0.01%	$50.01	2.28%	14,638
GUIDEWIRE SOFTWARE INC	GWRE	INCR	$486	0.08%	0.01%	$101.55	0.36%	4,786
GW PHARMACEUTICALS PLC	GWPH	INCR	$1,071	0.88%	0.01%	$216.98	0.00%	4,936
HANOVER INS GROUP INC	THG	INCR	$1,241	0.10%	0.01%	$129.49	-0.01%	9,584
HAYMAKER ACQUISITION CORP	HYACU	BUY	$769	0.00%	0.01%	$9.94	0.00%	77,396
HCA HEALTHCARE INC	HCA	INCR	$718	2.23%	0.01%	$188.45	1.83%	3,810
HEICO CORP NEW	HEI	DECR	$707	-0.14%	0.01%	$125.76	-0.10%	5,622
HENRY JACK & ASSOC INC	JKHY	DECR	$684	-0.27%	0.01%	$151.66	-0.22%	4,510
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$559	1.27%	0.01%	$15.86	0.72%	35,242
HOLOGIC INC	HOLX	INCR	$774	0.44%	0.01%	$74.40	0.41%	10,403
HOME BANCSHARES INC	HOMB	INCR	$469	0.51%	0.01%	$27.05	0.09%	17,340
HOMETRUST BANCSHARES INC	HTBI	INCR	$1,303	0.26%	0.01%	$24.35	0.00%	53,502
HUBBELL INC	HUBB	INCR	$640	0.50%	0.01%	$186.97	0.25%	3,423
HUNTINGTON BANCSHARES INC	HBAN	INCR	$1,315	0.67%	0.01%	$15.84	0.34%	83,013
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	INCR	$602	0.14%	0.01%	$205.46	0.20%	2,930
IDEX CORP	IEX	INCR	$623	0.31%	0.01%	$209.34	0.24%	2,976
IMAX CORP	IMAX	INCR	$1,308	0.12%	0.01%	$20.11	0.00%	65,050
INFINEON TECHNOLOGIES AG SPONSORED ADR	IFNNY	DECR	$910	-0.07%	0.01%	$42.59	-0.16%	21,369
INSULET CORP	PODD	INCR	$563	0.72%	0.01%	$260.89	0.68%	2,158
INTELLIA THERAPEUTICS INC	NTLA	INCR	$1,223	6.07%	0.01%	$80.23	3.80%	15,243
INTELLICHECK INC	IDN	BUY	$989	0.00%	0.01%	$8.38	0.00%	117,969
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$470	9.22%	0.01%	$140.34	7.05%	3,349
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$1,016	-0.11%	0.01%	$21.14	-0.10%	48,063
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$1,227	0.02%	0.01%	$22.17	0.03%	55,338
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCQ	DECR	$884	-0.03%	0.01%	$21.30	0.00%	41,502
Invesco DWA Healthcare Momentum ETF	PTH	INCR	$556	11.93%	0.01%	$157.11	12.11%	3,539
INVESCO EX FINL PFD ETF	PGF	DECR	$701	-0.35%	0.01%	$18.88	-0.33%	37,120
INVESCO EX PFD ETF	PGX	INCR	$1,116	0.55%	0.01%	$15.00	0.57%	74,400
INVESCO EXCHANGE TRADED FD T	RYT	INCR	$1,270	0.07%	0.01%	$269.87	0.00%	4,706
INVESCO EXCHANGE TRADED FD T	XLG	DECR	$606	-0.06%	0.01%	$296.48	-0.10%	2,044
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IDLV	DECR	$785	-0.65%	0.01%	$30.40	-0.66%	25,821
INVESCO EXCHANGE TRADED FD T	PHO	DECR	$492	0.00%	0.01%	$49.38	-0.06%	9,963
IPG PHOTONICS CORP	IPGP	INCR	$498	0.05%	0.01%	$210.93	0.11%	2,361
INDEXIQ ETF TR	QAI	DECR	$781	-0.60%	0.01%	$31.81	-0.59%	24,550
IQVIA HLDGS INC	IQV	INCR	$476	1.85%	0.01%	$193.18	1.64%	2,464
ISHARES TR	TLT	DECR	$597	-0.27%	0.01%	$135.37	-0.15%	4,410
ISHARES TR	USHY	DECR	$1,134	-0.10%	0.01%	$41.20	-0.10%	27,525
ISHARES TR	CMF	DECR	$491	-0.01%	0.01%	$62.06	0.00%	7,912
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	INCR	$915	0.21%	0.01%	$51.27	0.22%	17,845
ISHARES TR	IDEV	INCR	$857	0.05%	0.01%	$64.61	0.00%	13,265
ISHARES TR	EAGG	BUY	$1,267	0.00%	0.01%	$54.72	0.00%	23,154
ISHARES TR	IEV	INCR	$467	12.34%	0.01%	$50.24	11.91%	9,296
ISHARES TR	IXJ	INCR	$480	4.85%	0.01%	$77.03	4.82%	6,231
ISHARES TR	IXN	INCR	$639	48.15%	0.01%	$307.66	46.20%	2,077
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	DECR	$902	-0.28%	0.01%	$26.13	-0.28%	34,515
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBDQ	INCR	$1,240	0.23%	0.01%	$26.83	0.26%	46,220
iShares iBonds Dec 2025 Term Muni Bond ETF	IBMN	INCR	$476	0.24%	0.01%	$27.93	0.25%	17,043
ISHARES TR	IBMO	INCR	$624	0.18%	0.01%	$26.81	0.19%	23,277
Ishares Ibonds Dec 2027 Term Muni Bond ETF	IBMP	INCR	$730	0.24%	0.01%	$26.93	0.25%	27,112
ISHARES TR	ACWI	INCR	$617	0.04%	0.01%	$95.08	-0.01%	6,489
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$751	2.29%	0.01%	$75.92	2.17%	9,892
ISHARES INC	ESGE	INCR	$1,241	0.23%	0.01%	$43.31	0.19%	28,655
ISHARES INC	EMXC	BUY	$956	0.00%	0.01%	$59.43	0.00%	16,085
ISHARES TR	IQLT	BUY	$877	0.00%	0.01%	$36.45	0.00%	24,060
ISHARES TR	DSI	DECR	$841	-0.01%	0.01%	$76.32	-0.07%	11,020
ISHARES TR	SMLF	INCR	$908	0.63%	0.01%	$52.43	0.47%	17,318
ISHARES TR	VLUE	INCR	$1,100	0.18%	0.01%	$102.49	0.00%	10,733
ISHARES TR	OEF	INCR	$1,254	0.12%	0.01%	$179.84	0.07%	6,973
ISHARES TR	AOA	DECR	$1,016	-0.02%	0.01%	$66.92	-0.06%	15,183
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$1,140	0.66%	0.01%	$24.29	0.93%	46,931
ISHARES TR	IJK	INCR	$713	0.13%	0.01%	$78.35	0.05%	9,100
ISHARES SILVER TR	SLV	DECR	$902	-0.04%	0.01%	$22.70	0.04%	39,737
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$884	7.42%	0.01%	$252.50	7.22%	3,501
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$656	5.56%	0.01%	$105.62	5.02%	6,211
ISHARES TR	IHI	INCR	$688	0.02%	0.01%	$330.45	0.01%	2,082
ISLEWORTH HEALTHCARE ACQU CO		BUY	$690	0.00%	0.01%	$9.70	0.00%	71,162
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	BUY	$618	0.00%	0.01%	$50.15	0.00%	12,324
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	INCR	$532	0.14%	0.01%	$164.30	0.15%	3,238
KANSAS CITY SOUTHERN	KSU	INCR	$969	2.58%	0.01%	$264.18	1.77%	3,668
KEURIG DR PEPPER INC	KDP	INCR	$534	0.22%	0.01%	$34.50	0.14%	15,480
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$1,032	1.10%	0.01%	$143.33	0.93%	7,200
KLA CORP	KLAC	INCR	$965	3.73%	0.01%	$330.37	2.71%	2,921
KOMATSU LTD SPON ADR NEW	KMTUY	INCR	$595	0.19%	0.01%	$31.24	0.05%	19,044
KORNIT DIGITAL LTD	KRNT	INCR	$942	5.20%	0.01%	$99.14	4.56%	9,502
KRAFT HEINZ CO	KHC	INCR	$1,300	0.42%	0.01%	$40.00	0.23%	32,498
L OREAL CO ADR	LRLCY	INCR	$702	0.05%	0.01%	$76.66	0.04%	9,157
LAMB WESTON HLDGS INC	LW	INCR	$1,122	0.11%	0.01%	$77.48	0.13%	14,481
LANDSTAR SYS INC	LSTR	INCR	$616	1.62%	0.01%	$164.93	1.14%	3,735
LANTHEUS HLDGS INC	LNTH	INCR	$1,157	0.63%	0.01%	$21.38	0.03%	54,124
LAS VEGAS SANDS CORP	LVS	INCR	$638	0.32%	0.01%	$60.74	0.30%	10,504
LHC GROUP INC	LHCG	INCR	$749	0.12%	0.01%	$191.27	0.25%	3,916
LIBERTY BROADBAND CORP	LBRDK	INCR	$571	1.84%	0.01%	$150.22	2.00%	3,801
LITHIA MTRS INC	LAD	INCR	$1,067	0.91%	0.01%	$389.99	0.43%	2,736
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$1,252	0.22%	0.01%	$84.62	0.06%	14,795
LIVE OAK ACQUISITION CORP II	LOKB/U	DECR	$537	-0.09%	0.01%	$10.46	-0.06%	51,343
LOEWS CORP	L	INCR	$902	0.16%	0.01%	$51.26	0.02%	17,595
LVMH MOET HENNESSY LOU VUITTON ADR	LVMUY	INCR	$1,310	0.66%	0.01%	$133.80	0.55%	9,791
M & T BK CORP	MTB	INCR	$878	0.63%	0.01%	$151.56	0.37%	5,793
MANHATTAN ASSOCS INC	MANH	INCR	$678	0.62%	0.01%	$117.42	0.45%	5,774
MARATHON OIL CORP	MRO	INCR	$552	0.83%	0.01%	$10.69	0.14%	51,660
MARKETAXESS HLDGS INC	MKTX	INCR	$1,089	0.15%	0.01%	$497.94	0.32%	2,187
MARVELL TECHNOLOGY INC	MRVL	BUY	$935	0.00%	0.01%	$49.00	0.00%	19,083
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$709	0.66%	0.01%	$91.31	0.61%	7,765
MERCHANTS BANCORP IND	MBIN	BUY	$716	0.00%	0.01%	$42.02	0.00%	17,040
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$1,372	0.74%	0.01%	$1155.86	0.71%	1,187
MICROVISION INC DEL	MVIS	INCR	$571	2.64%	0.01%	$18.54	0.05%	30,793
MODERNA INC	MRNA	INCR	$1,331	0.42%	0.01%	$130.94	0.13%	10,165
MONOLITHIC PWR SYS INC	MPWR	DECR	$1,320	-0.02%	0.01%	$353.70	0.02%	3,732
MOODYS CORP	MCO	INCR	$1,302	0.32%	0.01%	$298.62	0.28%	4,360
MORNINGSTAR INC	MORN	INCR	$1,310	0.61%	0.01%	$224.97	0.66%	5,823
MOTOROLA SOLUTIONS INC	MSI	INCR	$931	0.83%	0.01%	$188.73	0.66%	4,933
MPLX LP	MPLX	INCR	$629	0.25%	0.01%	$25.64	0.05%	24,530
MSCI INC	MSCI	INCR	$470	1.90%	0.01%	$419.27	2.10%	1,121
MYOVANT SCIENCES LTD	MYOV	DECR	$906	-0.23%	0.01%	$20.59	0.03%	44,000
MYR GROUP INC DEL	MYRG	INCR	$969	0.07%	0.01%	$71.67	-0.10%	13,521
NASDAQ INC	NDAQ	INCR	$517	0.99%	0.01%	$147.46	0.79%	3,506
NATIONAL INSTRS CORP	NATI	DECR	$602	-0.03%	0.01%	$43.19	-0.01%	13,938
NELNET INC	NNI	BUY	$1,132	0.00%	0.01%	$72.75	0.00%	15,561
NETAPP INC	NTAP	INCR	$531	1.62%	0.01%	$72.71	1.39%	7,303
NETSCOUT SYS INC	NTCT	INCR	$1,326	0.03%	0.01%	$28.16	0.00%	47,093
NEWMONT CORP	NEM	INCR	$1,328	0.20%	0.01%	$60.25	0.19%	22,041
NISOURCE INC	NI	INCR	$516	0.16%	0.01%	$24.10	0.11%	21,407
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$518	0.09%	0.01%	$27.60	0.00%	18,769
NOVO-NORDISK A S	NVO	INCR	$808	0.05%	0.01%	$68.31	0.07%	11,829
NUSTAR ENERGY LP UNIT COM	NS	INCR	$889	0.37%	0.01%	$17.09	0.16%	52,030
NUSHARES ETF TR	NULV	BUY	$939	0.00%	0.01%	$36.19	0.00%	25,949
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$831	0.67%	0.01%	$240.31	0.35%	3,458
OLD REP INTL CORP	ORI	DECR	$607	-0.49%	0.01%	$21.84	-0.54%	27,793
OLLIES BARGAIN OUTLET HLDGS	OLLI	DECR	$508	-0.01%	0.01%	$87.06	-0.07%	5,835
ON SEMICONDUCTOR CORP	ON	INCR	$682	0.40%	0.01%	$41.59	0.10%	16,400
OPEN TEXT CORP	OTEX	INCR	$1,032	0.13%	0.01%	$47.72	0.08%	21,625
PACCAR INC	PCAR	INCR	$1,141	0.22%	0.01%	$92.91	0.14%	12,281
PACIRA BIOSCIENCES INC	PCRX	INCR	$555	1.15%	0.01%	$70.03	0.84%	7,925
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$475	0.68%	0.01%	$23.29	0.70%	20,395
PARKER-HANNIFIN CORP	PH	INCR	$1,316	1.23%	0.01%	$315.44	0.93%	4,172
PELOTON INTERACTIVE INC	PTON	INCR	$505	0.21%	0.01%	$112.47	0.64%	4,490
PENN NATL GAMING INC	PENN	INCR	$1,159	0.28%	0.01%	$104.85	0.06%	11,054
PERION NETWORK LTD SHS NEW	PERI	DECR	$1,276	-0.02%	0.01%	$17.89	-0.30%	71,305
PERNOD RICARD SA ADR	PDRDY	INCR	$687	0.09%	0.01%	$37.35	0.12%	18,392
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	PNGAY	INCR	$477	0.01%	0.01%	$24.04	0.03%	19,846
POLARIS INC	PII	INCR	$1,027	9.59%	0.01%	$133.45	6.55%	7,696
POOL CORP	POOL	INCR	$1,378	0.15%	0.01%	$345.36	0.24%	3,990
PPL CORP	PPL	DECR	$688	-0.04%	0.01%	$29.22	-0.05%	23,542
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$830	0.87%	0.01%	$59.99	0.54%	13,835
PROPTECH INVESTMENT CORP II	PTICU	DECR	$568	-0.11%	0.01%	$10.03	-0.06%	56,634
PTC INC	PTC	INCR	$624	0.37%	0.01%	$137.72	0.19%	4,531
PWP FORWARD ACQUISITION CORP	FRWAU	BUY	$750	0.00%	0.01%	$9.86	0.00%	76,035
QUANTA SVCS INC	PWR	DECR	$803	-0.34%	0.01%	$87.96	-0.46%	9,129
REGENERON PHARMACEUTICALS	REGN	DECR	$894	0.00%	0.01%	$473.27	0.02%	1,889
REINSURANCE GRP OF AMERICA I	RGA	INCR	$581	0.67%	0.01%	$126.14	0.53%	4,606
RENEWABLE ENERGY GROUP INC	REGI	INCR	$1,175	194.83%	0.01%	$66.02	210.88%	17,798
REPLIGEN CORP	RGEN	INCR	$601	0.19%	0.01%	$194.37	0.17%	3,092
REPUBLIC SVCS INC	RSG	INCR	$874	0.35%	0.01%	$99.83	0.31%	8,755
RINGCENTRAL INC	RNG	INCR	$735	0.07%	0.01%	$298.05	0.36%	2,466
RIO TINTO PLC SPONSORED ADR	RIO	DECR	$993	-0.16%	0.01%	$81.59	-0.22%	12,170
RITCHIE BROS AUCTIONEERS	RBA	DECR	$592	-0.20%	0.01%	$58.52	-0.05%	10,117
ROKU INC	ROKU	DECR	$1,157	-0.02%	0.01%	$325.64	0.00%	3,553
ROLLINS INC	ROL	DECR	$1,038	-0.08%	0.01%	$34.43	0.04%	30,144
ROYAL CARIBBEAN GROUP	RCL	INCR	$596	1.08%	0.01%	$85.56	0.81%	6,966
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$591	0.41%	0.01%	$36.82	0.28%	16,051
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$896	0.25%	0.01%	$39.22	0.12%	22,844
RPM INTL INC	RPM	DECR	$646	-0.28%	0.01%	$91.83	-0.29%	7,035
SAIA INC	SAIA	INCR	$474	51.67%	0.01%	$230.77	40.08%	2,054
SANDERSON FARMS INC	SAFM	INCR	$592	0.13%	0.01%	$155.87	-0.04%	3,798
SANOFI	SNY	DECR	$835	-0.34%	0.01%	$49.46	-0.35%	16,881
SAREPTA THERAPEUTICS INC	SRPT	DECR	$503	-0.57%	0.01%	$74.60	-0.02%	6,743
SCHNEIDER ELECTRIC SA ADR	SBGSY	INCR	$745	0.23%	0.01%	$30.44	0.17%	24,478
SCHWAB STRATEGIC TR	SCHJ	BUY	$830	0.00%	0.01%	$50.98	0.00%	16,280
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	INCR	$1,226	0.11%	0.01%	$51.65	-0.03%	23,736
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	DECR	$832	-0.40%	0.01%	$56.41	-0.38%	14,750
SCOTTS MIRACLE GRO CO	SMG	INCR	$1,331	0.28%	0.01%	$244.89	0.04%	5,435
SEAGATE TECHNOLOGY PLC	STX	INCR	$950	0.52%	0.01%	$77.40	0.23%	12,274
SEMPRA ENERGY	SRE	INCR	$758	0.12%	0.01%	$133.57	0.07%	5,675
SIEMENS A G SPONSORED ADR	SIEGY	DECR	$1,214	-0.01%	0.01%	$82.29	-0.14%	14,752
SIKA AG UNSPONSORD ADR	SXYAY	INCR	$959	0.34%	0.01%	$28.59	0.28%	33,547
SIRIUS XM HOLDINGS INC	SIRI	DECR	$620	-0.03%	0.01%	$6.09	0.01%	101,814
SKYWORKS SOLUTIONS INC	SWKS	INCR	$1,103	1.30%	0.01%	$183.47	0.92%	6,012
SMARTFINANCIAL INC	SMBK	INCR	$589	0.52%	0.01%	$21.65	0.27%	27,208
SNAP INC	SNAP	INCR	$611	0.46%	0.01%	$52.28	0.40%	11,688
SNOWFLAKE INC	SNOW	INCR	$754	15.39%	0.01%	$229.25	19.30%	3,289
SOLAREDGE TECHNOLOGIES INC	SEDG	INCR	$581	3.24%	0.01%	$287.34	3.72%	2,022
SONOCO PRODS CO	SON	INCR	$468	0.39%	0.01%	$63.29	0.31%	7,395
SOUTH ST CORP	SSB	INCR	$823	0.11%	0.01%	$78.51	0.02%	10,483
SOUTHSIDE BANCSHARES INC	SBSI	INCR	$1,344	0.25%	0.01%	$38.51	0.01%	34,900
SPARTACUS ACQUISITION CORP	TMTS	BUY	$501	0.00%	0.01%	$9.86	0.00%	50,823
SPDR SER TR	BIL	INCR	$708	1.51%	0.01%	$91.51	1.51%	7,737
SPDR SER TR	XNTK	INCR	$557	0.02%	0.01%	$144.64	0.00%	3,851
SPDR INDEX SHS FDS	SPEM	INCR	$571	0.03%	0.01%	$43.77	-0.01%	13,046
SPDR INDEX SHS FDS	SPGM	INCR	$689	0.07%	0.01%	$52.32	0.00%	13,169
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$1,057	1.25%	0.01%	$56.39	1.21%	18,743
SPDR SER TR	SPYV	DECR	$1,110	-0.17%	0.01%	$37.91	-0.25%	29,279
SPDR SER TR	SPSB	INCR	$536	0.08%	0.01%	$31.29	0.08%	17,132
SPDR SER TR	SLYV	INCR	$910	0.08%	0.01%	$82.02	-0.13%	11,095
SPDR SER TR	KBE	INCR	$591	0.24%	0.01%	$51.85	0.00%	11,398
SPDR SER TR	XBI	INCR	$1,129	0.07%	0.01%	$135.66	0.11%	8,322
SPDR INDEX SHS FDS	GMF	BUY	$1,331	0.00%	0.01%	$131.37	0.00%	10,132
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	INCR	$1,199	0.23%	0.01%	$70.36	0.01%	17,040
SPDR SER TR	KRE	INCR	$470	0.41%	0.01%	$66.33	0.10%	7,086
SPLUNK INC	SPLK	DECR	$1,184	-0.13%	0.01%	$135.45	0.10%	8,741
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$676	-0.14%	0.01%	$267.93	0.00%	2,523
SPROUTS FMRS MKT INC	SFM	INCR	$958	1.62%	0.01%	$26.62	0.98%	35,990
SPS COMMERCE INC	SPSC	DECR	$1,163	-0.06%	0.01%	$99.30	0.02%	11,712
STATE STR CORP	STT	INCR	$658	2.36%	0.01%	$84.47	1.92%	7,790
STONERIDGE INC	SRI	INCR	$765	0.05%	0.01%	$31.79	0.00%	24,061
SUNCOR ENERGY INC NEW	SU	INCR	$716	0.42%	0.01%	$20.90	0.14%	34,258
SYNCHRONY FINANCIAL	SYF	INCR	$843	0.34%	0.01%	$40.64	0.14%	20,742
SYNEOS HEALTH INC	SYNH	INCR	$693	30.50%	0.01%	$75.82	27.65%	9,140
SYNOPSYS INC	SNPS	INCR	$1,145	0.60%	0.01%	$247.73	0.68%	4,622
SYNOVUS FINL CORP	SNV	INCR	$1,028	0.17%	0.01%	$46.06	-0.17%	22,319
TARGET HOSPITALITY CORP	TH	INCR	$603	0.68%	0.01%	$2.51	0.06%	240,396
TC ENERGY CORP	TRP	INCR	$1,267	1.20%	0.01%	$46.44	0.96%	27,280
TCF FINL CORP	TCF	INCR	$579	0.16%	0.01%	$46.43	-0.07%	12,470
TE CONNECTIVITY LTD	TEL	INCR	$718	0.01%	0.01%	$129.14	-0.06%	5,560
TELADOC HEALTH INC	TDOC	INCR	$1,240	0.32%	0.01%	$181.74	0.45%	6,823
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$519	6.41%	0.01%	$413.55	6.01%	1,255
TERADATA CORP DEL	TDC	INCR	$593	48.42%	0.01%	$38.56	27.96%	15,380
TERADYNE INC	TER	INCR	$502	0.59%	0.01%	$121.70	0.57%	4,125
TETRA TECH INC NEW	TTEK	INCR	$656	0.62%	0.01%	$135.65	0.38%	4,836
TEXTRON INC	TXT	INCR	$650	1.46%	0.01%	$56.08	1.12%	11,591
THE TRADE DESK INC	TTD	INCR	$495	3.02%	0.01%	$651.32	3.97%	760
TIMKEN CO	TKR	INCR	$732	0.73%	0.01%	$81.14	0.65%	9,022
TOLL BROTHERS INC	TOL	INCR	$808	4.25%	0.01%	$56.75	3.02%	14,238
TOTAL SE	TOT	INCR	$648	0.35%	0.01%	$47.24	0.22%	13,718
TRADEWEB MKTS INC	TW	INCR	$666	0.13%	0.01%	$74.02	-0.04%	8,997
TRIMBLE INC	TRMB	INCR	$1,162	0.36%	0.01%	$77.77	0.17%	14,942
TRONOX HOLDINGS PLC-CLASS A	TROX	INCR	$1,358	0.02%	0.01%	$18.30	-0.18%	74,201
TWILIO INC	TWLO	INCR	$479	0.66%	0.01%	$340.44	0.65%	1,407
TWITTER INC	TWTR	INCR	$1,051	1.12%	0.01%	$63.61	0.81%	16,522
TYSON FOODS INC	TSN	INCR	$626	2.48%	0.01%	$74.33	2.02%	8,422
U S CONCRETE INC	USCR	INCR	$563	1.82%	0.01%	$73.31	0.54%	7,680
ETF SER SOLUTIONS	JETS	INCR	$496	0.36%	0.01%	$26.91	0.13%	18,434
UBER TECHNOLOGIES INC	UBER	INCR	$974	0.26%	0.01%	$54.54	0.18%	17,860
UGI CORP NEW	UGI	INCR	$625	0.24%	0.01%	$41.34	0.06%	15,117
UNITED THERAPEUTICS CORP DEL	UTHR	INCR	$516	0.54%	0.01%	$167.15	0.40%	3,087
UNIVERSAL HLTH SVCS INC	UHS	DECR	$1,000	-0.03%	0.01%	$133.33	0.00%	7,500
VAIL RESORTS INC	MTN	DECR	$1,161	-0.04%	0.01%	$291.56	-0.08%	3,982
VALMONT INDS INC	VMI	INCR	$693	0.38%	0.01%	$238.14	0.02%	2,910
VANECK VECTORS ETF TR	MOAT	INCR	$914	0.12%	0.01%	$69.27	0.00%	13,194
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$905	0.13%	0.01%	$295.46	0.05%	3,063
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$1,262	1.21%	0.01%	$134.89	0.95%	9,356
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$799	0.04%	0.01%	$128.35	-0.01%	6,225
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$471	28.44%	0.01%	$81.61	26.88%	5,771
VANGUARD INTL EQUITY INDEX F	VNQI	INCR	$856	0.03%	0.01%	$55.73	0.00%	15,360
VANGUARD WORLD FDS	VIS	INCR	$485	0.19%	0.01%	$189.23	0.07%	2,563
VANGUARD SCOTTSDALE FDS	VONE	INCR	$799	0.06%	0.01%	$185.30	0.00%	4,312
VANGUARD ADMIRAL FDS INC	VOOG	DECR	$499	-0.11%	0.01%	$235.04	-0.13%	2,123
VANGUARD MALVERN FDS	VTIP	DECR	$472	-0.05%	0.01%	$51.53	-0.06%	9,159
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$1,276	0.06%	0.01%	$274.76	0.03%	4,644
VANGUARD MUN BD FDS	VTEB	INCR	$1,316	0.00%	0.01%	$54.65	0.01%	24,080
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$1,055	0.47%	0.01%	$176.45	0.46%	5,979
VERINT SYS INC	VRNT	DECR	$1,130	-0.32%	0.01%	$45.51	0.00%	24,830
VERISIGN INC	VRSN	DECR	$764	-0.43%	0.01%	$198.80	-0.38%	3,843
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$1,027	1.60%	0.01%	$214.85	1.86%	4,780
VIACOMCBS INC	VIAC	INCR	$577	0.70%	0.01%	$45.35	0.41%	12,722
VIATRIS INC NPV	VTRS	DECR	$916	-0.42%	0.01%	$13.98	-0.22%	65,534
VISTEON CORP	VC	DECR	$1,080	-0.02%	0.01%	$121.94	0.00%	8,857
VISTRA CORP	VST	INCR	$628	0.38%	0.01%	$17.69	0.53%	35,496
VMWARE INC	VMW	INCR	$675	0.43%	0.01%	$150.50	0.34%	4,485
W T OFFSHORE INC	WTI	BUY	$1,129	0.00%	0.01%	$3.59	0.00%	314,472
WATERS CORP	WAT	INCR	$583	0.83%	0.01%	$284.25	0.59%	2,051
WD-40 CO	WDFC	BUY	$839	0.00%	0.01%	$306.20	0.00%	2,740
WEC ENERGY GROUP INC	WEC	INCR	$1,385	0.19%	0.01%	$93.57	0.17%	14,802
WESTERN ALLIANCE BANCORP	WAL	INCR	$481	2.16%	0.01%	$94.35	1.02%	5,098
WESTROCK CO	WRK	INCR	$650	1.16%	0.01%	$52.02	0.81%	12,494
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$628	0.22%	0.01%	$209.19	0.19%	3,002
WHIRLPOOL CORP	WHR	INCR	$520	2.54%	0.01%	$220.43	1.90%	2,359
WILLIAMS COS INC	WMB	INCR	$1,118	0.51%	0.01%	$23.69	0.28%	47,187
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$650	0.18%	0.01%	$229.44	0.09%	2,833
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$800	0.11%	0.01%	$44.37	0.03%	18,032
WisdomTree Dividend ex-Financials ETF	DTN	INCR	$1,240	4.19%	0.01%	$94.31	3.60%	13,148
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$889	0.19%	0.01%	$31.14	0.02%	28,544
WISDOMTREE TR	DTD	INCR	$934	0.07%	0.01%	$113.06	0.00%	8,261
WORLD ACCEP CORP DEL	WRLD	INCR	$506	0.73%	0.01%	$129.68	0.36%	3,902
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	WXXWY	INCR	$810	66.50%	0.01%	$25.51	69.56%	31,754
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	BUY	$464	0.00%	0.01%	$49.98	0.00%	9,284
XILINX INC	XLNX	INCR	$1,056	0.10%	0.01%	$123.89	0.26%	8,524
XPO LOGISTICS INC	XPO	DECR	$577	-0.19%	0.01%	$123.24	-0.21%	4,682
YUM BRANDS INC	YUM	INCR	$1,172	0.25%	0.01%	$108.14	0.25%	10,838
YUM CHINA HLDGS INC	YUMC	INCR	$745	0.36%	0.01%	$59.19	0.32%	12,586
ZIONS BANCORPORATION N A	ZION	INCR	$1,153	0.46%	0.01%	$54.98	0.15%	20,972
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$883	0.33%	0.01%	$321.44	0.40%	2,747
ZSCALER INC	ZS	INCR	$499	1.05%	0.01%	$171.60	1.38%	2,908
1 800 FLOWERS CL A	FLWS	INCR	$140	0.65%	0.00%	$27.56	0.56%	5,079
10X GENOMICS INC	TXG	INCR	$115	3.11%	0.00%	$181.10	2.18%	635
1LIFE HEALTHCARE INC	ONEM	BUY	$19	0.00%	0.00%	$40.00	0.00%	475
1ST CONSTITUTION BANCORP	FCCY	DECR	$0	-1.00%	0.00%	$0.00	-0.58%	16
1ST SOURCE CORP	SRCE	BUY	$16	0.00%	0.00%	$46.65	0.00%	343
		BUY	$63	0.00%	0.00%	$99.37	0.00%	634
26 CAPITAL ACQUISITION UNT		BUY	$169	0.00%	0.00%	$10.03	0.00%	16,854
3-D SYS CORP DEL	DDD	INCR	$329	6.65%	0.00%	$27.42	1.95%	11,998
8X8 INC NEW	EGHT	DECR	$9	-0.57%	0.00%	$31.36	-0.53%	287
9 METERS BIOPHARMA INC	NMTR	INCR	$140	0.43%	0.00%	$1.17	0.05%	119,951
A P MOLLER MAERSK A S UNSPONSORD ADR	AMKBY	INCR	$23	0.53%	0.00%	$11.99	0.44%	1,918
ETF SER SOLUTIONS	DMDV	INCR	$113	0.08%	0.00%	$24.12	0.00%	4,685
AAON INC	AAON	INCR	$142	27.40%	0.00%	$69.85	24.41%	2,033
AAR CORP	AIR	INCR	$99	15.50%	0.00%	$41.67	13.85%	2,376
AB&T FINL CORP COM	ABTO	DECR	$0	-1.00%	0.00%	$0.00	0.00%	1,000
ABB LTD SPONSORED ADR	ABB	INCR	$329	0.13%	0.00%	$30.49	0.03%	10,792
ABCAM PLC	ABCM	BUY	$16	0.00%	0.00%	$19.54	0.00%	819
ABCELLERA BIOLOGICS INC	ABCL	BUY	$24	0.00%	0.00%	$33.80	0.00%	710
ABERCROMBIE & FITCH CO	ANF	INCR	$82	26.33%	0.00%	$34.31	16.45%	2,390
ABERDEEN STD GOLD ETF TR	SGOL	DECR	$156	-0.10%	0.00%	$16.42	0.00%	9,500
ABERDEEN	PALL	INCR	$76	0.07%	0.00%	$245.16	0.00%	310
ABERDEEN STD PLATINUM ETF TR	PPLT	BUY	$28	0.00%	0.00%	$112.00	0.00%	250
ABERDEEN STD PRECIOUS METALS	GLTR	INCR	$69	0.73%	0.00%	$92.74	0.84%	744
ABERDEEN STD SILVER ETF TR	SIVR	INCR	$107	0.20%	0.00%	$23.54	0.31%	4,546
ABM INDS INC	ABM	INCR	$351	57.50%	0.00%	$51.24	45.92%	6,850
ABN AMRO BANK NV-UNSP ADR	AAVMY	BUY	$1	0.00%	0.00%	$8.47	0.00%	118
ACADEMY SPORTS & OUTDOORS IN	ASO	INCR	$13	0.30%	0.00%	$26.00	0.00%	500
ACADIA HEALTHCARE COMPANY IN	ACHC	INCR	$357	0.30%	0.00%	$57.07	0.14%	6,256
ACADIA PHARMACEUTICALS INC	ACAD	DECR	$66	-0.31%	0.00%	$25.95	0.42%	2,543
ACCEL ENTERTAINMENT INC	ACEL	NA	$2	0.00%	0.00%	$13.33	0.00%	150
ACCELERON PHARMA INC	XLRN	BUY	$7	0.00%	0.00%	$137.25	0.00%	51
ACCO BRANDS CORP	ACCO	BUY	$30	0.00%	0.00%	$8.54	0.00%	3,514
ACCOLADE INC	ACCD	DECR	$3	-0.57%	0.00%	$44.12	-0.58%	68
ACCOR S A SPONSORED ADR	ACCYY	INCR	$12	0.20%	0.00%	$7.72	0.14%	1,555
ACCURAY INC	ARAY	BUY	$1	0.00%	0.00%	$5.24	0.00%	191
ACHAOGEN INC COM	AKAOQ	NA	$0	0.00%	0.00%	$0.00	0.00%	3,200
ACI WORLDWIDE INC	ACIW	INCR	$95	7.64%	0.00%	$38.06	7.46%	2,496
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	ACMR	BUY	$30	0.00%	0.00%	$79.79	0.00%	376
ACME UTD CORP	ACU	INCR	$13	1.60%	0.00%	$38.24	1.13%	340
ACNB CORP	ACNB	BUY	$27	0.00%	0.00%	$29.74	0.00%	908
ACORN ENERGY INC COM	ACFN	INCR	$12	0.71%	0.00%	$0.63	0.00%	19,000
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	ACSAY	INCR	$13	0.18%	0.00%	$6.38	0.21%	2,039
ACUITY BRANDS INC	AYI	INCR	$229	0.14%	0.00%	$164.75	-0.16%	1,390
ACURA PHARMACEUTICALS INC COM	ACUR	NA	$0	0.00%	0.00%	$0.00	0.00%	245
ACUSHNET HOLDINGS CORP	GOLF	BUY	$8	0.00%	0.00%	$39.41	0.00%	203
ADAPTHEALTH CORP	AHCO	DECR	$14	-0.07%	0.00%	$37.63	-0.07%	372
ADAPTIMMUNE THERAPEUTICS PLC	ADAP	BUY	$5	0.00%	0.00%	$5.32	0.00%	940
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	DECR	$59	-0.16%	0.00%	$40.41	0.23%	1,460
ADDUS HOMECARE CORP	ADUS	DECR	$215	-0.30%	0.00%	$104.52	-0.21%	2,057
ADECCO GROUP AG ADR	AHEXY	DECR	$162	-0.01%	0.00%	$33.66	-0.02%	4,813
ADIDAS AG ADR	ADDYY	DECR	$124	-0.73%	0.00%	$157.16	-0.68%	789
ADIENT PLC	ADNT	INCR	$31	1.07%	0.00%	$44.22	0.60%	701
ADT INC DEL	ADT	BUY	$8	0.00%	0.00%	$8.98	0.00%	891
ADTALEM GLOBAL ED INC	ATGE	DECR	$13	-0.38%	0.00%	$40.50	-0.47%	321
ADTRAN INC	ADTN	INCR	$113	1.46%	0.00%	$16.68	1.19%	6,773
ADVANCED EMISSIONS SOLUTS IN	ADES	BUY	$20	0.00%	0.00%	$5.53	0.00%	3,615
ADVANCED ENERGY INDS	AEIS	INCR	$45	1.05%	0.00%	$109.49	0.77%	411
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	INCR	$40	12.33%	0.00%	$26.72	8.30%	1,497
ADVANTEST CORP SPONSORED ADR	ATEYY	BUY	$1	0.00%	0.00%	$76.92	0.00%	13
ADVERUM BIOTECHNOLOGIES INC	ADVM	NA	$5	0.00%	0.00%	$10.00	0.00%	500
ADVISORSHARES TR	DWSH	INCR	$47	0.02%	0.00%	$9.22	0.28%	5,100
ADVISORSHARES TR	YOLO	DECR	$2	-0.33%	0.00%	$26.67	-0.60%	75
ADVISORSHARES TR	MSOS	BUY	$1	0.00%	0.00%	$38.46	0.00%	26
ADVISORSHARES TR		BUY	$29	0.00%	0.00%	$25.33	0.00%	1,145
AECOM	ACM	INCR	$57	1.38%	0.00%	$63.83	0.87%	893
AEGION CORP	AEGN	INCR	$17	7.50%	0.00%	$28.01	5.07%	607
AEGON N V	AEG	BUY	$2	0.00%	0.00%	$3.94	0.00%	508
AEMETIS INC	AMTX	BUY	$245	0.00%	0.00%	$24.50	0.00%	10,000
AER ENERGY RES INC COM NEW	AERN	NA	$0	0.00%	0.00%	$0.00	0.00%	54,945
AERCAP HOLDINGS NV	AER	INCR	$59	2.93%	0.00%	$58.36	2.17%	1,011
AEROJET ROCKETDYNE HLDGS INC	AJRD	BUY	$191	0.00%	0.00%	$46.94	0.00%	4,069
AEROVIRONMENT INC	AVAV	INCR	$220	1.53%	0.00%	$115.91	0.90%	1,898
AERSALE CORPORATION	ASLE	BUY	$30	0.00%	0.00%	$12.17	0.00%	2,465
Aeva Technologies Inc	AEVA	BUY	$31	0.00%	0.00%	$11.79	0.00%	2,630
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$107	7.92%	0.00%	$149.03	4.93%	718
AFFIMED N V	AFMD	INCR	$40	0.38%	0.00%	$8.00	0.00%	5,000
AFFIRM HLDGS INC		BUY	$14	0.00%	0.00%	$70.00	0.00%	200
AFTERMATH SILVER LTD COM NEW	AAGFF	DECR	$31	-0.45%	0.00%	$0.69	-0.10%	45,000
Afterpay Ltd	AFTPY	BUY	$11	0.00%	0.00%	$77.46	0.00%	142
AGBA ACQUISITION LTD RT	AGBAR	NA	$2	0.00%	0.00%	$0.57	-0.22%	3,500
AGBA ACQUISITION LTD	AGBAW	DECR	$1	-0.50%	0.00%	$0.29	-0.22%	3,500
AGC INC ADR	ASGLY	BUY	$3	0.00%	0.00%	$7.52	0.00%	399
AGCO CORP	AGCO	INCR	$263	8.39%	0.00%	$143.48	5.67%	1,833
AGEAGLE AERIAL SYS INC NEW	UAVS	DECR	$1	-0.83%	0.00%	$12.50	-0.92%	80
AGEAS SPONSORED ADR NE	AGESY	INCR	$49	1.23%	0.00%	$60.87	0.92%	805
AGILYSYS INC	AGYS	INCR	$9	3.50%	0.00%	$47.62	3.20%	189
AGIOS PHARMACEUTICALS INC	AGIO	INCR	$89	0.48%	0.00%	$51.50	0.25%	1,728
AGNICO EAGLE MINES LTD	AEM	DECR	$9	-0.36%	0.00%	$60.00	-0.25%	150
AGORA INC	API	DECR	$5	-0.38%	0.00%	$47.17	-0.47%	106
AIM IMMUNOTECH INC	AIM	INCR	$32	0.78%	0.00%	$2.29	0.40%	14,000
AIMRITE HLDGS CORP COM NEW	AIMH	NA	$0	0.00%	0.00%	$0.00	0.00%	2,000
AIR CDA INC VAR VTG SHS	ACDVF	NA	$2	0.00%	0.00%	$20.00	0.00%	100
AIR LEASE CORP	AL	BUY	$96	0.00%	0.00%	$48.90	0.00%	1,963
AIR LIQUIDE ADR	AIQUY	DECR	$459	-0.06%	0.00%	$32.70	-0.05%	14,035
AIRBUS SE UNSPONSORED ADR	EADSY	INCR	$413	0.02%	0.00%	$28.36	-0.01%	14,561
AJAX I	AJAX	BUY	$10	0.00%	0.00%	$10.00	0.00%	1,000
AJINOMOTO INC UNSPON ADR	AJINY	BUY	$1	0.00%	0.00%	$30.30	0.00%	33
AKEBIA THERAPEUTICS INC	AKBA	BUY	$2	0.00%	0.00%	$4.33	0.00%	462
AKOUSTIS TECHNOLOGIES INC	AKTS	BUY	$3	0.00%	0.00%	$12.45	0.00%	241
AKTIEBOLAGET ELECTROLUX SPONSORED ADR	ELUXY	INCR	$10	0.43%	0.00%	$56.50	0.18%	177
AKZO NOBEL NV SPONS ADR	AKZOY	BUY	$3	0.00%	0.00%	$43.48	0.00%	69
ALAMO GROUP INC	ALG	INCR	$234	0.24%	0.00%	$156.21	0.10%	1,498
ALAMOS GOLD INC NEW	AGI	DECR	$12	-0.14%	0.00%	$7.68	0.00%	1,562
ALARM COM HLDGS INC	ALRM	DECR	$69	-0.17%	0.00%	$86.90	-0.01%	794
ALBANY INTL CORP	AIN	INCR	$75	0.47%	0.00%	$84.08	0.30%	892
ALBEMARLE CORP	ALB	INCR	$265	0.64%	0.00%	$146.57	0.65%	1,808
ALBERTON ACQUISITION CORP	ALACR	DECR	$4	-0.20%	0.00%	$0.57	0.00%	7,000
ALBERTON ACQUISITION CORP	ALACW	DECR	$3	-0.63%	0.00%	$0.43	0.00%	7,000
ALBERTSONS COS INC	ACI	INCR	$158	1.59%	0.00%	$19.08	1.40%	8,283
ALBIREO PHARMA INC	ALBO	BUY	$5	0.00%	0.00%	$34.01	0.00%	147
ALCOA CORP	AA	INCR	$169	5.50%	0.00%	$32.47	3.69%	5,205
ALEAFIA HEALTH INC COM	ALEAF	INCR	$2	1.00%	0.00%	$0.58	-0.11%	3,427
ALECTOR INC	ALEC	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
ALERUS FINL CORP	ALRS	BUY	$3	0.00%	0.00%	$29.13	0.00%	103
ALFA LAVAL ADR	ALFVY	INCR	$246	0.09%	0.00%	$30.15	-0.02%	8,159
ALGONQUIN PWR UTILS CORP	AQN	INCR	$20	1.00%	0.00%	$15.89	1.10%	1,259
ALICO INC	ALCO	BUY	$4	0.00%	0.00%	$27.21	0.00%	147
ALKALINE WTR CO INC	WTER	INCR	$1	0.00%	0.00%	$2.00	0.67%	500
ALKERMES PLC	ALKS	DECR	$5	-0.76%	0.00%	$18.12	-0.73%	276
ARK GLOBAL ACQUISITION UNT		BUY	$383	0.00%	0.00%	$9.87	0.00%	38,802
ALLAKOS INC	ALLK	BUY	$3	0.00%	0.00%	$103.45	0.00%	29
ALLEGHANY CORP DEL	Y	BUY	$243	0.00%	0.00%	$626.29	0.00%	388
ALLEGHENY TECHNOLOGIES INC	ATI	INCR	$37	8.25%	0.00%	$21.23	6.26%	1,743
ALLEGIANCE BANCSHARES INC	ABTX	BUY	$34	0.00%	0.00%	$40.28	0.00%	844
ALLEGIANT TRAVEL CO	ALGT	INCR	$48	0.92%	0.00%	$242.42	0.52%	198
ALLEGION PLC	ALLE	INCR	$216	1.02%	0.00%	$125.36	0.87%	1,723
ALLEGRO MICROSYSTEMS INC	ALGM	NA	$8	0.00%	0.00%	$26.85	0.06%	298
ALLETE INC	ALE	INCR	$93	2.88%	0.00%	$67.49	2.61%	1,378
ALLIANCE DATA SYSTEMS CORP	ADS	INCR	$124	14.50%	0.00%	$112.52	9.50%	1,102
ALLIANCEBERNSTEIN	AB	INCR	$283	0.18%	0.00%	$39.95	0.00%	7,084
ALLIANT CORPORATION	LNT	INCR	$136	0.40%	0.00%	$54.33	0.33%	2,503
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	INCR	$283	1.72%	0.00%	$15.00	1.62%	18,861
ALLY FINL INC	ALLY	INCR	$221	2.30%	0.00%	$45.26	1.59%	4,883
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$94	3.48%	0.00%	$141.14	3.09%	666
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	AOSL	BUY	$5	0.00%	0.00%	$34.97	0.00%	143
Alpha Metallurgical Resources	AMR	BUY	$1	0.00%	0.00%	$12.20	0.00%	82
ALPHA PRO TECH LTD	APT	INCR	$19	5.33%	0.00%	$9.66	6.86%	1,966
ALPHATEC HLDGS INC COM NEW	ATEC	BUY	$279	0.00%	0.00%	$15.78	0.00%	17,684
ALPINE 4 TECHNOLOGIES LTD CL A	ALPP	BUY	$5	0.00%	0.00%	$3.83	0.00%	1,305
ALPS ETF TR	ACES	INCR	$175	0.80%	0.00%	$78.19	0.85%	2,238
ALPS ETF TR	DTEC	NA	$8	0.00%	0.00%	$45.45	0.00%	176
ALPS ETF TR	SBIO	NA	$28	0.00%	0.00%	$50.72	0.00%	552
ALPS ETF TR	SDOG	DECR	$355	-0.84%	0.00%	$51.47	-0.86%	6,897
ALSTOM ADR	ALSMY	DECR	$97	-0.09%	0.00%	$4.95	0.05%	19,589
ALTABANCORP COM		BUY	$15	0.00%	0.00%	$41.32	0.00%	363
ALTAIR ENGR INC	ALTR	INCR	$98	0.08%	0.00%	$62.54	0.00%	1,567
ALTERYX INC	AYX	INCR	$74	0.90%	0.00%	$82.68	1.78%	895
ALTEX INDS INC COM	ALTX	NA	$0	0.00%	0.00%	$0.00	0.00%	200
ALTICE USA INC	ATUS	INCR	$12	0.50%	0.00%	$33.43	0.80%	359
ALTIMAR ACQUISITION CORP II	ATMR/U	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
ALTIMETER GROWTH CORP 2	AGCB	BUY	$14	0.00%	0.00%	$10.75	0.00%	1,302
ALTIMETER GROWTH CORP	AGC	BUY	$13	0.00%	0.00%	$12.00	0.00%	1,083
ALTISOURCE PORTFOLIO SOLNS S	ASPS	BUY	$0	0.00%	0.00%	$0.00	0.00%	30
ALTO INGREDIENTS INC	ALTO	BUY	$4	0.00%	0.00%	$5.43	0.00%	737
ALTRA INDL MOTION CORP	AIMC	INCR	$282	0.50%	0.00%	$55.38	0.50%	5,092
		BUY	$0	0.00%	0.00%	$0.00	0.00%	100
ALX ONCOLOGY HLDGS INC	ALXO	BUY	$0	0.00%	0.00%	$0.00	0.00%	3
AMARIN CORP PLC	AMRN	INCR	$182	0.84%	0.00%	$6.21	0.45%	29,317
		BUY	$0	0.00%	0.00%	$0.00	0.00%	100,000
AMBAC FINL GROUP INC	AMBC	INCR	$12	11.00%	0.00%	$17.47	6.23%	687
AMBARELLA INC	AMBA	BUY	$2	0.00%	0.00%	$111.11	0.00%	18
AMBEV SA	ABEV	DECR	$213	-0.16%	0.00%	$2.74	-0.03%	77,832
AMC ENTMT HLDGS INC	AMC	DECR	$7	-0.53%	0.00%	$10.29	-0.90%	680
AMC NETWORKS INC	AMCX	INCR	$48	5.00%	0.00%	$53.16	3.07%	903
AMCOR PLC	AMCR	INCR	$148	0.33%	0.00%	$11.68	0.34%	12,673
AMER SOFTWARE INC	AMSWA	BUY	$37	0.00%	0.00%	$20.61	0.00%	1,795
AMER STATES WTR CO	AWR	INCR	$174	0.50%	0.00%	$75.55	0.58%	2,303
AMERANT BANCORP INC	AMTB	BUY	$5	0.00%	0.00%	$17.54	0.00%	285
AMERCO	UHAL	INCR	$118	0.49%	0.00%	$611.40	0.12%	193
AMERESCO INC	AMRC	DECR	$45	-0.02%	0.00%	$48.65	0.05%	925
AMERICA MOVIL SAB DE CV ADR	AMX	DECR	$249	-0.07%	0.00%	$13.56	0.00%	18,366
AMERICA MOVIL SAB DE CV	AMOV	NA	$0	0.00%	0.00%	$0.00	0.00%	30
AMERICAN AIRLS GROUP INC	AAL	INCR	$403	0.16%	0.00%	$23.92	-0.24%	16,845
AMERICAN AXLE & MFG HLDGS IN	AXL	INCR	$108	53.00%	0.00%	$9.68	48.58%	11,156
		BUY	$152	0.00%	0.00%	$12.58	0.00%	12,078
AMER BATTERY METALS CORP NEV COM	ABML	BUY	$5	0.00%	0.00%	$1.67	0.00%	3,000
AMERICAN EAGLE OUTFITTERS IN	AEO	INCR	$31	4.17%	0.00%	$29.08	2.61%	1,066
AMERICAN EQTY INVT LIFE HLD	AEL	INCR	$333	46.57%	0.00%	$31.56	43.90%	10,552
AMERICAN NATIONAL GROUP INC	ANAT	BUY	$21	0.00%	0.00%	$109.38	0.00%	192
AMERICAN NATL BANKSHARES INC	AMNB	INCR	$185	0.27%	0.00%	$33.11	0.00%	5,587
AMERICAN OUTDOOR BRANDS INC	AOUT	INCR	$11	1.75%	0.00%	$24.44	1.15%	450
AMERICAN PUBLIC EDUCATION IN	APEI	BUY	$25	0.00%	0.00%	$35.11	0.00%	712
		BUY	$1	0.00%	0.00%	$1000.00	0.00%	1
AMERICAN SUPERCONDUCTOR CORP	AMSC	BUY	$1	0.00%	0.00%	$14.29	0.00%	70
AMERICAN VANGUARD CORP	AVD	INCR	$14	13.00%	0.00%	$20.26	11.56%	691
AMERICAN WELL CORP	AMWL	BUY	$65	0.00%	0.00%	$17.32	0.00%	3,753
AMERICAN WOODMARK CORPORATIO	AMWD	DECR	$14	-0.42%	0.00%	$96.55	-0.43%	145
AMERICA'S CAR-MART INC	CRMT	INCR	$109	3.74%	0.00%	$152.66	2.40%	714
AMERICAS GOLD AND SILVER COR	USAS	NA	$1	0.00%	0.00%	$2.53	0.00%	396
AMERIS BANCORP	ABCB	INCR	$176	28.33%	0.00%	$52.73	18.64%	3,338
AMERISAFE INCORPORATED COMMON STOCK USD0.01	AMSF	INCR	$78	38.00%	0.00%	$64.25	29.35%	1,214
AMERISERV FINL INC	ASRV	BUY	$55	0.00%	0.00%	$4.08	0.00%	13,483
AMES NATL CORP	ATLO	BUY	$2	0.00%	0.00%	$33.33	0.00%	60
AMICUS THERAPEUTICS INC	FOLD	BUY	$3	0.00%	0.00%	$10.38	0.00%	289
AMKOR TECHNOLOGY INC	AMKR	INCR	$230	12.53%	0.00%	$23.71	7.53%	9,702
AMMO INC	POWW	BUY	$369	0.00%	0.00%	$5.92	0.00%	62,356
AMN HEALTHCARE SERVICES INC	AMN	INCR	$174	4.27%	0.00%	$73.82	3.87%	2,357
AMNEAL PHARMACEUTICALS INC	AMRX	BUY	$2	0.00%	0.00%	$6.19	0.00%	323
AMPHASTAR PHARMACEUTICALS IN	AMPH	INCR	$27	12.50%	0.00%	$18.10	18.89%	1,492
AMPIO PHARMACEUTICALS	AMPE	INCR	$189	1.12%	0.00%	$1.69	1.00%	111,985
AMPLIFY ENERGY CORP NEW WT EXP 050422	AMPYW	NA	$0	0.00%	0.00%	$0.00	0.00%	50
AMPLIFY ETF TR	BATT	DECR	$2	-0.33%	0.00%	$20.00	-0.42%	100
AMPLIFY ETF TR	CNBS	BUY	$19	0.00%	0.00%	$29.23	0.00%	650
AMPLIFY ETF TR	BLOK	INCR	$82	5.31%	0.00%	$56.05	3.01%	1,463
AMPLITUDE HLTHCRE AQUSTIN CO	AMHC	DECR	$240	-0.07%	0.00%	$9.90	-0.06%	24,253
AMPLITUDE HLTHCRE AQUSTIN CO	AMHCW	DECR	$20	-0.47%	0.00%	$0.82	-0.06%	24,253
AMRYT PHARMA PLC	AMYT	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
AMTECH SYS INC	ASYS	INCR	$12	1.00%	0.00%	$12.00	0.00%	1,000
ANAPLAN INC	PLAN	BUY	$32	0.00%	0.00%	$54.51	0.00%	587
ANAPTYSBIO INC	ANAB	BUY	$8	0.00%	0.00%	$21.05	0.00%	380
ANAVEX LIFE SCIENCES CORP	AVXL	INCR	$51	5.38%	0.00%	$14.81	1.30%	3,444
ANDERSONS INC	ANDE	INCR	$52	25.00%	0.00%	$27.47	21.01%	1,893
ANDINA ACQUISITION CORP III	ANDAR	NA	$5	0.00%	0.00%	$0.67	-0.43%	7,497
ANGI HOMESERVICES INC	ANGI	BUY	$13	0.00%	0.00%	$12.80	0.00%	1,016
ANGIODYNAMICS INC	ANGO	INCR	$43	42.00%	0.00%	$23.50	23.40%	1,830
Anglo American Plc - ADR	NGLOY	DECR	$287	-0.06%	0.00%	$19.83	-0.20%	14,476
ANGLOGOLD ASHANTI LIMITED	AU	DECR	$5	-0.83%	0.00%	$22.73	-0.83%	220
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$403	-0.11%	0.00%	$62.82	-0.01%	6,415
ANHUI CONCH CEMENT UNSPONS ADR	AHCHY	BUY	$31	0.00%	0.00%	$32.77	0.00%	946
ANI PHARMACEUTICALS INC	ANIP	INCR	$2	1.00%	0.00%	$40.82	1.45%	49
ANIKA THERAPEUTICS INC	ANIK	INCR	$9	8.00%	0.00%	$39.47	6.60%	228
ANIXA BIOSCIENCES INC	ANIX	BUY	$12	0.00%	0.00%	$4.80	0.00%	2,500
ANSELL LIMITED UNSPONSORED ADR	ANSLY	INCR	$15	0.07%	0.00%	$115.38	0.00%	130
ANTA SPORTS PRODUCTS LTD	ANPDY	BUY	$20	0.00%	0.00%	$408.16	0.00%	49
ANTARES PHARMA INC	ATRS	INCR	$10	0.25%	0.00%	$4.20	0.19%	2,382
ANTERIX INC	ATEX	BUY	$3	0.00%	0.00%	$41.67	0.00%	72
ANTERO MIDSTREAM CORP	AM	INCR	$105	1.50%	0.00%	$9.05	1.14%	11,606
ANTERO RESOURCES CORP	AR	BUY	$47	0.00%	0.00%	$10.25	0.00%	4,587
APA CORPORATION COM		BUY	$78	0.00%	0.00%	$17.86	0.00%	4,368
APELLIS PHARMACEUTICALS INC	APLS	BUY	$1	0.00%	0.00%	$34.48	0.00%	29
APEX TECHNOLOGY ACQUISITION	APXT	DECR	$0	-1.00%	0.00%	$0.00	0.00%	35
APHRIA INC	APHA	INCR	$47	1.24%	0.00%	$18.18	-0.17%	2,585
API GROUP CORP	APG	DECR	$6	-0.81%	0.00%	$19.93	-0.82%	301
APOGEE ENTERPRISES INC	APOG	INCR	$44	21.00%	0.00%	$41.01	16.88%	1,073
APOLLO GLOBAL MGMT INC	APO	INCR	$111	0.26%	0.00%	$47.07	0.32%	2,358
APOLLO MED HLDGS INC	AMEH	BUY	$7	0.00%	0.00%	$27.89	0.00%	251
APPFOLIO INC	APPF	DECR	$13	-0.19%	0.00%	$146.07	0.00%	89
APPHARVEST INC COM		BUY	$38	0.00%	0.00%	$18.45	0.00%	2,060
APPIAN CORP	APPN	DECR	$261	-0.18%	0.00%	$133.03	0.00%	1,962
APPLIED GENETIC TECHNOLOGIES	AGTC	BUY	$3	0.00%	0.00%	$6.00	0.00%	500
APPLIED INDL TECHNOLOGIES IN	AIT	INCR	$270	44.00%	0.00%	$91.31	35.96%	2,957
APPLIED OPTOELECTRONICS INC	AAOI	BUY	$13	0.00%	0.00%	$8.38	0.00%	1,552
APPLIED UV INC	AUVI	NA	$0	0.00%	0.00%	$0.00	0.00%	1
APTARGROUP INC	ATR	INCR	$94	0.54%	0.00%	$141.35	0.50%	665
APTOSE BIOSCIENCES F	APTO	INCR	$38	0.36%	0.00%	$5.94	0.00%	6,400
APYX MEDICAL CORPORATION	APYX	INCR	$14	6.00%	0.00%	$9.66	4.80%	1,450
ARAMARK	ARMK	INCR	$23	3.60%	0.00%	$37.95	3.36%	606
ARBORGEN HLDGS LTD SHS	RUBNF	NA	$4	0.00%	0.00%	$0.10	0.00%	38,333
ARCBEST CORP	ARCB	INCR	$227	74.67%	0.00%	$70.28	46.50%	3,230
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	BUY	$2	0.00%	0.00%	$31.25	0.00%	64
ARCH CAP GROUP LTD	ACGL	INCR	$174	1.00%	0.00%	$38.39	0.88%	4,532
ARCH RESOURCES INC	ARCH	BUY	$6	0.00%	0.00%	$44.12	0.00%	136
ARCH THERAPEUTICS INC COM	ARTH	NA	$8	0.00%	0.00%	$0.15	0.00%	54,500
ARCHROCK INC	AROC	INCR	$198	17.00%	0.00%	$9.47	15.51%	20,900
ARCIMOTO INC	FUV	DECR	$17	-0.48%	0.00%	$13.55	-0.50%	1,255
ARCONIC CORPORATION	ARNC	INCR	$77	11.83%	0.00%	$25.26	14.24%	3,048
ARCTURUS THERAPEUTICS HLDGS	ARCT	BUY	$1	0.00%	0.00%	$52.63	0.00%	19
ARCUS BIOSCIENCES INC	RCUS	DECR	$9	-0.53%	0.00%	$26.79	-0.54%	336
ARDAGH FINANCE HOLDINGS SA EUR0.01	ARD	BUY	$2	0.00%	0.00%	$27.03	0.00%	74
ARDELYX INC	ARDX	BUY	$3	0.00%	0.00%	$6.00	0.00%	500
ARDMORE SHIPPING CORP	ASC	BUY	$1	0.00%	0.00%	$3.40	0.00%	294
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	INCR	$71	0.01%	0.00%	$69.13	0.12%	1,027
ARES MANAGEMENT CORPORATION	ARES	BUY	$33	0.00%	0.00%	$55.46	0.00%	595
ARGAN INC	AGX	BUY	$9	0.00%	0.00%	$55.21	0.00%	163
ARGENX SE - ADR 1 ORD	ARGX	BUY	$1	0.00%	0.00%	$500.00	0.00%	2
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	DECR	$321	-0.42%	0.00%	$50.31	-0.50%	6,381
ARISTA NETWORKS INC	ANET	INCR	$438	0.43%	0.00%	$301.65	0.38%	1,452
ARK ETF TR	IZRL	INCR	$2	1.00%	0.00%	$26.67	2.75%	75
ARK ETF TR	ARKX	BUY	$81	0.00%	0.00%	$20.65	0.00%	3,923
ARKEMA SPON ADR	ARKAY	INCR	$69	0.19%	0.00%	$121.91	0.13%	566
ARLO TECHNOLOGIES INC	ARLO	INCR	$24	23.00%	0.00%	$6.30	23.56%	3,807
ARMSTRONG FLOORING INC	AFI	BUY	$5	0.00%	0.00%	$4.78	0.00%	1,046
ARMSTRONG WORLD INDS INC	AWI	INCR	$286	1.25%	0.00%	$90.22	0.86%	3,170
ARROW ELECTRS INC	ARW	INCR	$240	12.33%	0.00%	$110.80	10.40%	2,166
ARROW FINL CORP	AROW	BUY	$8	0.00%	0.00%	$35.40	0.00%	226
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$302	-0.06%	0.00%	$66.27	0.09%	4,557
ARTESIAN RES CORP	ARTNA	INCR	$178	0.07%	0.00%	$39.28	0.01%	4,532
ARTIFICIAL INTELLIGENCE TECH	AITX	BUY	$6	0.00%	0.00%	$0.10	0.00%	61,065
ARVINAS INC	ARVN	BUY	$7	0.00%	0.00%	$63.06	0.00%	111
ASAHI KASEI CORP UNSPONSORED ADR	AHKSY	INCR	$18	0.06%	0.00%	$22.87	-0.05%	787
ASANA INC	ASAN	DECR	$13	-0.72%	0.00%	$28.38	-0.71%	458
ASCENDANT DIGITAL ACQUISITIO	ACND	BUY	$109	0.00%	0.00%	$9.91	0.00%	11,000
ASCENDIS PHARMA A/S - ADR 1 ORD	ASND	DECR	$4	-0.33%	0.00%	$121.21	0.00%	33
Asensus Surgical Inc		BUY	$24	0.00%	0.00%	$3.20	0.00%	7,500
ASGN INC	ASGN	INCR	$62	4.64%	0.00%	$95.09	4.02%	652
ASHLAND GLOBAL HLDGS INC	ASH	INCR	$301	0.45%	0.00%	$88.69	0.29%	3,394
ASHTEAD GROUP PLC UNSPONS ADR	ASHTY	INCR	$92	4.41%	0.00%	$242.74	3.21%	379
ASIA BROADBAND INC COM	AABB	BUY	$2	0.00%	0.00%	$0.18	0.00%	11,000
ASM PACIFIC TECHNOL-UNSP ADR	ASMVY	BUY	$1	0.00%	0.00%	$33.33	0.00%	30
ASPEN TECHNOLOGY INC	AZPN	INCR	$426	0.19%	0.00%	$144.21	0.07%	2,954
ASPIRA WOMENS HEALTH INC	AWH	DECR	$22	-0.35%	0.00%	$6.64	-0.34%	3,312
ASSA ABLOY AB ADR	ASAZY	INCR	$158	0.34%	0.00%	$14.38	0.14%	10,985
ASSEMBLY BIOSCIENCES INC	ASMB	BUY	$2	0.00%	0.00%	$4.80	0.00%	417
ASSOCIATED BANC CORP	ASB	INCR	$164	6.13%	0.00%	$21.39	4.65%	7,667
ASSOCIATED BRIT FOODS ADR NEW	ASBFY	BUY	$4	0.00%	0.00%	$33.61	0.00%	119
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	ASFZ	NA	$0	0.00%	0.00%	$0.00	0.00%	1,470
ASSURANT INC	AIZ	INCR	$78	12.00%	0.00%	$141.82	10.96%	550
ASSURED GUARANTY LTD	AGO	INCR	$319	62.80%	0.00%	$42.34	46.09%	7,535
ASTEC INDS INC	ASTE	INCR	$170	55.67%	0.00%	$75.32	49.16%	2,257
ASTELLAS PHARMA INC ADR	ALPMY	INCR	$51	0.13%	0.00%	$15.43	0.14%	3,306
ASTON BAY HLDGS LTD COM	ATBHF	NA	$1	0.00%	0.00%	$0.05	0.00%	20,000
ASTRONICS	ATROB	BUY	$3	0.00%	0.00%	$18.29	0.00%	164
ASTRONICS CORP	ATRO	BUY	$9	0.00%	0.00%	$17.48	0.00%	515
ASTRONOVA INC	ALOT	BUY	$0	0.00%	0.00%	$0.00	0.00%	19
ASX LTD ADR	ASXFY	BUY	$1	0.00%	0.00%	$83.33	0.00%	12
AT HOME GROUP INC	HOME	BUY	$28	0.00%	0.00%	$28.51	0.00%	982
ATARA BIOTHERAPEUTICS INC	ATRA	BUY	$4	0.00%	0.00%	$15.04	0.00%	266
ATEA PHARMACEUTICALS INC	AVIR	BUY	$0	0.00%	0.00%	$0.00	0.00%	4
ATHENE HOLDING LTD	ATH	INCR	$284	1.78%	0.00%	$50.45	1.39%	5,629
ATHENEX INC	ATNX	BUY	$7	0.00%	0.00%	$4.33	0.00%	1,615
ATHERSYS INC NEW	ATHX	DECR	$67	-0.17%	0.00%	$1.81	-0.20%	37,000
ATKORE INTL GROUP INC	ATKR	BUY	$24	0.00%	0.00%	$72.73	0.00%	330
ATLANTIA SPA ADR	ATASY	BUY	$5	0.00%	0.00%	$9.06	0.00%	552
ATLANTIC CAP BANCSHARES INC	ACBI	DECR	$4	-0.95%	0.00%	$22.73	-0.96%	176
ATLANTIC POWER CORP	AT	BUY	$1	0.00%	0.00%	$4.10	0.00%	244
ATLANTIC SAPPHIRE ASA SHS	AASZF	NA	$7	0.00%	0.00%	$14.00	0.00%	500
ATLANTIC UN BANKSHARES CORP COM	AUB	INCR	$133	2.09%	0.00%	$38.33	1.65%	3,470
ATLANTICA SUSTAINABLE INFR P	AY	INCR	$51	0.34%	0.00%	$36.43	0.38%	1,400
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$198	32.00%	0.00%	$60.42	28.79%	3,277
ATLAS COPCO AB SP ADR B NEW	ATLCY	INCR	$97	0.21%	0.00%	$52.40	0.04%	1,851
ATLAS CREST INVT CORP	ACIC	BUY	$15	0.00%	0.00%	$10.17	0.00%	1,475
ACIC/WS US 31 Jan 26 C11.5	ACIC/WS	BUY	$32	0.00%	0.00%	$1.81	0.00%	17,665
ATLASSIAN CORP PLC	TEAM	DECR	$378	-0.09%	0.00%	$210.58	0.01%	1,795
ATN INTL INC	ATNI	BUY	$6	0.00%	0.00%	$53.57	0.00%	112
ATOS ORIGIN SA ADR	AEXAY	BUY	$3	0.00%	0.00%	$15.46	0.00%	194
ATRECA INC	BCEL	INCR	$2	0.00%	0.00%	$13.33	9.00%	150
ATRICURE INC	ATRC	DECR	$59	-0.76%	0.00%	$65.05	-0.80%	907
ATRION CORP	ATRI	BUY	$6	0.00%	0.00%	$666.67	0.00%	9
AUBURN NATL BANCORP	AUBN	DECR	$228	-0.14%	0.00%	$38.44	-0.06%	5,932
AUDACY INC CL A	AUD	BUY	$5	0.00%	0.00%	$5.40	0.00%	926
AUDIOCODES LTD	AUDC	BUY	$4	0.00%	0.00%	$30.53	0.00%	131
AUDIOEYE INC	AEYE	BUY	$14	0.00%	0.00%	$28.00	0.00%	500
AURINIA PHARMACEUTICALS INC	AUPH	INCR	$55	0.83%	0.00%	$13.10	0.91%	4,200
AURORA CANNABIS INC	ACB	INCR	$12	0.33%	0.00%	$9.10	0.16%	1,318
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	ANZBY	INCR	$153	0.37%	0.00%	$21.46	0.12%	7,129
AUTO TRADER GROUP PLC ADR	ATDRY	BUY	$0	0.00%	0.00%	$0.00	0.00%	198
AUTOHOME INC	ATHM	DECR	$69	-0.10%	0.00%	$93.75	-0.05%	736
AUTOLIV INC	ALV	BUY	$57	0.00%	0.00%	$93.29	0.00%	611
AUTONATION INC	AN	INCR	$305	1.35%	0.00%	$93.22	0.75%	3,272
AUTOWEB INC	AUTO	INCR	$12	0.09%	0.00%	$2.71	0.00%	4,420
AVALARA INC	AVLR	INCR	$90	2.46%	0.00%	$133.33	3.35%	675
AVANGRID INC	AGR	INCR	$129	1.15%	0.00%	$50.31	0.97%	2,564
AVANOS MED INC COM	AVNS	DECR	$102	-0.61%	0.00%	$43.74	-0.59%	2,332
AVANTOR INC	AVTR	BUY	$96	0.00%	0.00%	$29.04	0.00%	3,306
AVAYA HLDGS CORP	AVYA	BUY	$28	0.00%	0.00%	$27.70	0.00%	1,011
AVIAT NETWORKS INC	AVNW	INCR	$7	1.33%	0.00%	$70.00	0.00%	100
AVID BIOSERVICES INC	CDMO	INCR	$203	0.22%	0.00%	$18.23	-0.23%	11,137
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01	AVID	BUY	$8	0.00%	0.00%	$21.11	0.00%	379
AVIENT CORPORATION	AVNT	INCR	$91	9.11%	0.00%	$47.37	7.35%	1,921
AVINO SILVER GOLD MINES LT	ASM	BUY	$0	0.00%	0.00%	$0.00	0.00%	105
AVIS BUDGET GROUP	CAR	INCR	$40	0.08%	0.00%	$72.86	-0.45%	549
AVIVA PLC SPONSORED ADR		BUY	$19	0.00%	0.00%	$11.05	0.00%	1,719
AVNET INC	AVT	INCR	$130	7.13%	0.00%	$41.40	6.02%	3,140
AXA SA SPONSORED ADR	AXAHY	INCR	$82	0.61%	0.00%	$27.08	0.41%	3,028
AXALTA COATING SYS LTD	AXTA	INCR	$140	0.49%	0.00%	$29.68	0.43%	4,717
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	ACLS	INCR	$71	2.55%	0.00%	$41.26	1.54%	1,721
AXON ENTERPRISE INC	AXON	INCR	$373	1.32%	0.00%	$142.26	0.99%	2,622
AXONICS MODULATION TECHNOLOG	AXNX	BUY	$20	0.00%	0.00%	$59.52	0.00%	336
AXOS FINANCIAL INC	AX	INCR	$97	23.25%	0.00%	$46.97	19.65%	2,065
AXSOME THERAPEUTICS INC	AXSM	DECR	$3	-0.40%	0.00%	$50.00	0.00%	60
AXT INC	AXTI	BUY	$77	0.00%	0.00%	$11.67	0.00%	6,596
AYR WELLNESS INC	AYRWF	BUY	$3	0.00%	0.00%	$32.61	0.00%	92
AYTU BIOSCIENCE INC	AYTU	BUY	$0	0.00%	0.00%	$0.00	0.00%	45
AZZ INC	AZZ	INCR	$83	26.67%	0.00%	$50.64	28.80%	1,639
B & G FOODS INC NEW	BGS	INCR	$257	2.38%	0.00%	$31.54	2.03%	8,148
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	BMRRY	BUY	$0	0.00%	0.00%	$0.00	0.00%	17
B2GOLD CORP	BTG	DECR	$19	-0.24%	0.00%	$4.24	0.00%	4,482
		BUY	$17	0.00%	0.00%	$3.18	0.00%	5,348
BADGER METER INC	BMI	INCR	$105	14.00%	0.00%	$93.50	13.97%	1,123
BAE SYSTEMS PLC SPONSORED ADR	BAESY	INCR	$157	0.13%	0.00%	$28.27	0.09%	5,554
BAIDU INC	BIDU	INCR	$377	0.41%	0.00%	$217.54	0.41%	1,733
BAKER HUGHES COMPANY	BKR	INCR	$458	13.77%	0.00%	$21.62	13.29%	21,188
BALCHEM CORP	BCPC	INCR	$12	0.50%	0.00%	$126.32	0.46%	95
BALL CORP	BLL	INCR	$393	1.02%	0.00%	$84.83	1.21%	4,633
BALLARD PWR SYS INC NEW	BLDP	INCR	$170	0.09%	0.00%	$24.34	0.04%	6,985
TWIN RIV WORLDWIDE HLDGS INC		BUY	$8	0.00%	0.00%	$66.12	0.00%	121
BANC OF CALIFORNIA INC COM	BANC	INCR	$43	42.00%	0.00%	$18.29	25.12%	2,351
BANCFIRST CORP	BANF	INCR	$43	6.17%	0.00%	$70.26	4.94%	612
BANCO BILBAO VIZCAYA ARGENTA	BBVA	INCR	$345	0.04%	0.00%	$5.23	-0.02%	66,012
BANCO BRADESCO S A	BBD	INCR	$64	63.00%	0.00%	$4.74	57.00%	13,514
BANCO LATINOAMERICANO DE COME SHS E	BLX	BUY	$12	0.00%	0.00%	$15.40	0.00%	779
BANCO SANTANDER BRASIL S A	BSBR	DECR	$6	-0.25%	0.00%	$6.92	0.00%	867
BANCO SANTANDER S.A.	SAN	INCR	$211	1.93%	0.00%	$3.44	1.58%	61,406
BANCORP INC DEL	TBBK	BUY	$20	0.00%	0.00%	$20.28	0.00%	986
BANCORPSOUTH BK TUPELO MISS	BXS	INCR	$93	14.50%	0.00%	$32.78	12.51%	2,837
BANDWIDTH INC	BAND	DECR	$24	-0.11%	0.00%	$129.03	0.04%	186
BANK COMM HLDGS	BOCH	BUY	$52	0.00%	0.00%	$12.66	0.00%	4,107
BANK HAWAII CORP	BOH	INCR	$19	1.11%	0.00%	$88.79	0.78%	214
BANK MARIN BANCORP	BMRC	DECR	$9	-0.82%	0.00%	$37.97	-0.84%	237
BANK MONTREAL QUE	BMO	INCR	$206	0.18%	0.00%	$89.25	0.00%	2,308
BANK NOVA SCOTIA B C	BNS	INCR	$107	0.16%	0.00%	$62.76	0.00%	1,705
BANK OF BOTETOURT BUCHANAN VA COM	BORT	DECR	$50	-0.61%	0.00%	$27.78	-0.65%	1,800
BANK OF FINCASTLE VA COM	BFTL	DECR	$20	-0.76%	0.00%	$3.01	-0.82%	6,635
BANK OF NT BUTTERFIELD&SON L	NTB	BUY	$30	0.00%	0.00%	$38.17	0.00%	786
BANK OZK	OZK	INCR	$192	2.31%	0.00%	$40.79	1.56%	4,707
BANKFINANCIAL CORP	BFIN	BUY	$2	0.00%	0.00%	$10.36	0.00%	193
BANKUNITED INC	BKU	INCR	$107	16.83%	0.00%	$43.94	12.16%	2,435
BANNER CORP	BANR	BUY	$97	0.00%	0.00%	$53.56	0.00%	1,811
BANTEK INC COM	BANT	INCR	$1	0.00%	0.00%	$0.02	0.00%	43,300
BAOZUN INC	BZUN	INCR	$4	0.33%	0.00%	$40.00	0.00%	100
BAR HBR BANKSHARES	BHB	INCR	$244	0.20%	0.00%	$29.46	-0.08%	8,283
BARCLAYS BANK PLC IPSP CROIL ETN36	OILNF	INCR	$1	0.00%	0.00%	$142.86	0.00%	7
BARCLAYS PLC ADR	BCS	INCR	$39	1.05%	0.00%	$10.18	0.64%	3,830
BARNES NOBLE ED INC	BNED	INCR	$6	0.00%	0.00%	$8.42	11.73%	713
BARNES GROUP INC	B	INCR	$104	19.80%	0.00%	$49.76	21.00%	2,090
BARRATT DEVS PLC ADR	BTDPY	BUY	$7	0.00%	0.00%	$21.94	0.00%	319
BARRICK GOLD CORP	GOLD	INCR	$172	0.83%	0.00%	$19.80	1.12%	8,686
BASF SE SPONS ADR	BASFY	INCR	$52	0.68%	0.00%	$20.57	0.61%	2,528
		BUY	$0	0.00%	0.00%	$0.00	0.00%	42
BASSETT FURNITURE INDS INC	BSET	INCR	$160	0.24%	0.00%	$24.23	0.03%	6,603
BAUDAX BIO INC	BXRX	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
BAUSCH HEALTH COS INC	BHC	INCR	$86	0.16%	0.00%	$31.85	-0.24%	2,700
BAYCOM CORP	BCML	BUY	$1	0.00%	0.00%	$35.71	0.00%	28
BAYER AG SPONSORED ADR	BAYRY	INCR	$69	1.16%	0.00%	$15.91	0.99%	4,336
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	BMWYY	INCR	$53	4.30%	0.00%	$34.96	3.33%	1,516
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR	BBSEY	INCR	$30	0.50%	0.00%	$4.15	1.14%	7,227
BCB BANCORP INC	BCBP	BUY	$2	0.00%	0.00%	$11.90	0.00%	168
BEACON ROOFING SUPPLY INC	BECN	DECR	$18	-1.00%	0.00%	$51.58	-1.00%	349
BEAM THERAPEUTICS INC	BEAM	INCR	$325	3.06%	0.00%	$80.13	3.14%	4,056
BEAZER HOMES USA INC	BZH	INCR	$23	22.00%	0.00%	$21.00	28.59%	1,095
		BUY	$0	0.00%	0.00%	$0.00	0.00%	7
BED BATH & BEYOND INC	BBBY	INCR	$235	25.11%	0.00%	$29.18	15.50%	8,053
BEIGENE LTD	BGNE	BUY	$3	0.00%	0.00%	$333.33	0.00%	9
BEL FUSE INC	BELFB	INCR	$11	0.00%	0.00%	$19.64	55.00%	560
BELDEN INC	BDC	INCR	$24	2.00%	0.00%	$43.96	1.87%	546
BELLICUM PHARMACEUTICALS COM	BLCM	NA	$0	0.00%	0.00%	$0.00	0.00%	30
BELLRING BRANDS INC	BRBR	BUY	$1	0.00%	0.00%	$35.71	0.00%	28
BENCHMARK BANKSHARES INC COM NEW	BMBN	INCR	$145	0.10%	0.00%	$18.13	0.00%	8,000
BENCHMARK ELECTRS INC	BHE	INCR	$122	60.00%	0.00%	$31.09	55.06%	3,924
BENTLEY SYS INC	BSY	INCR	$35	10.67%	0.00%	$46.98	9.07%	745
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	BKGFY	NA	$12	0.00%	0.00%	$63.16	0.00%	190
BERKELEY LTS INC	BLI	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
BERKSHIRE HILLS BANCORP INC	BHLB	INCR	$87	11.43%	0.00%	$22.39	8.57%	3,885
BERRY CORP USD0.001000	BRY	BUY	$16	0.00%	0.00%	$5.57	0.00%	2,875
BETTER CHOICE CO INC COM NEW	BTTR	INCR	$8	0.14%	0.00%	$1.41	0.00%	5,681
BEYOND MEAT INC	BYND	INCR	$114	0.19%	0.00%	$130.43	0.13%	874
BGC PARTNERS INC	BGCP	INCR	$47	0.81%	0.00%	$4.86	0.48%	9,667
BHP GROUP PLC	BBL	INCR	$221	4.53%	0.00%	$57.84	4.01%	3,821
BICYCLE THERAPEUTICS PLC	BCYC	INCR	$97	0.80%	0.00%	$29.75	0.09%	3,260
BIG LOTS INC	BIG	INCR	$377	46.13%	0.00%	$68.67	29.50%	5,490
BIGCOMMERCE HLDGS INC	BIGC	DECR	$24	-0.59%	0.00%	$57.14	-0.54%	420
BIGLARI HLDGS INC	BH	BUY	$6	0.00%	0.00%	$133.33	0.00%	45
BILL COM HLDGS INC	BILL	BUY	$101	0.00%	0.00%	$145.32	0.00%	695
BIO RAD LABS INC	BIO	INCR	$343	6.62%	0.00%	$571.67	6.69%	600
BIO-PATH HLDGS INC	BPTH	BUY	$2	0.00%	0.00%	$8.00	0.00%	250
BIOCRYST PHARMACEUTICALS INC	BCRX	INCR	$53	0.20%	0.00%	$10.21	-0.11%	5,193
BIODELIVERY SCIENCES INTL IN	BDSI	NA	$9	0.00%	0.00%	$4.12	0.00%	2,185
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	INCR	$21	2.50%	0.00%	$70.00	3.00%	300
BIOLIFE SOLUTIONS	BLFS	DECR	$9	-0.10%	0.00%	$34.88	0.00%	258
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$255	-0.12%	0.00%	$75.40	0.02%	3,382
BIONANO GENOMICS INC	BNGO	INCR	$26	0.00%	0.00%	$7.96	56.30%	3,266
BIONDVAX PHARMACEUTICALS LTD	BVXV	INCR	$5	0.67%	0.00%	$4.20	0.00%	1,190
BIONTECH SE	BNTX	INCR	$101	2.06%	0.00%	$108.95	1.32%	927
BIOTRICITY INC COM	BTCY	BUY	$36	0.00%	0.00%	$2.40	0.00%	15,000
BIOXCEL THERAPEUTICS INC	BTAI	DECR	$12	-0.92%	0.00%	$42.25	-0.91%	284
BJS RESTAURANTS INC	BJRI	INCR	$115	18.17%	0.00%	$57.85	11.83%	1,988
BJS WHSL CLUB HLDGS INC	BJ	INCR	$73	5.08%	0.00%	$44.73	4.16%	1,632
BLACK DIAMOND THERAPEUTICS I	BDTX	BUY	$2	0.00%	0.00%	$26.67	0.00%	75
BLACK HILLS CORP	BKH	INCR	$173	0.50%	0.00%	$66.87	0.38%	2,587
BLACK STONE MINERALS L P	BSM	INCR	$405	0.31%	0.00%	$8.72	0.00%	46,448
BLACKBAUD INC	BLKB	INCR	$119	1.09%	0.00%	$71.17	0.70%	1,672
BLACKBERRY LTD	BB	INCR	$13	5.50%	0.00%	$8.13	4.33%	1,600
BLACKROCK FUTURE TECH ETF	BTEK	NA	$0	0.00%	0.00%	$0.00	0.00%	10
EXPERIENCE INVT CORP	EXPC	BUY	$20	0.00%	0.00%	$10.23	0.00%	1,955
BLINK CHARGING CO	BLNK	INCR	$28	0.65%	0.00%	$40.58	0.73%	690
BLOCK H & R INC	HRB	INCR	$20	1.50%	0.00%	$22.52	0.77%	888
BLOOMIN BRANDS INC	BLMN	INCR	$71	1.54%	0.00%	$26.94	0.85%	2,635
BLUCORA INC	BCOR	INCR	$24	11.00%	0.00%	$16.43	14.38%	1,461
BLUE BIRD CORP	BLBD	BUY	$8	0.00%	0.00%	$24.17	0.00%	331
BLUE GEM ENTERPRISE INC FLA COM	BGEM	NA	$0	0.00%	0.00%	$0.00	0.00%	300
BLUE RIDGE BANKSHARES INC VA	BRBS	INCR	$11	0.22%	0.00%	$22.00	0.00%	500
BLUEGREEN VACATIONS CORP	BXG	BUY	$2	0.00%	0.00%	$12.90	0.00%	155
BLUEHARBOR BANK NC COM	BLHK	INCR	$18	0.20%	0.00%	$12.50	0.00%	1,440
BLUELINX HLDGS INC	BXC	INCR	$116	0.06%	0.00%	$39.08	-0.20%	2,968
BNP PARIBAS SPONSORED ADR	BNPQY	INCR	$210	2.13%	0.00%	$30.60	1.71%	6,863
BOC HONG KONG HOLDINGS LTD SPONSORED ADR	BHKLY	BUY	$10	0.00%	0.00%	$70.42	0.00%	142
BOISE CASCADE CO DEL	BCC	INCR	$221	26.63%	0.00%	$59.81	20.99%	3,695
BOK FINL CORP	BOKF	BUY	$22	0.00%	0.00%	$89.43	0.00%	246
BOLLORE	BOIVF	BUY	$35	0.00%	0.00%	$4.79	0.00%	7,309
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	INCR	$47	46.00%	0.00%	$35.42	32.18%	1,327
BOOT BARN HLDGS	BOOT	INCR	$23	6.67%	0.00%	$61.50	5.23%	374
BOSTON BEER INC	SAM	INCR	$409	13.61%	0.00%	$1206.49	11.11%	339
BOSTON OMAHA CORP	BOMN	BUY	$10	0.00%	0.00%	$31.06	0.00%	322
BOSTON PRIVATE FINL HLDGS IN	BPFH	INCR	$35	34.00%	0.00%	$13.48	14.73%	2,596
BOSWELL J G CO COM	BWEL	INCR	$183	0.21%	0.00%	$712.06	0.00%	257
BOTTOMLINE TECH DEL INC	EPAY	INCR	$58	13.50%	0.00%	$45.21	15.04%	1,283
BOWX ACQUISITION CORP	BOWXU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	6
BOWX ACQUISITION CORP	BOWXW	BUY	$11	0.00%	0.00%	$2.22	0.00%	4,958
BOX INC	BOX	DECR	$1	-0.98%	0.00%	$15.63	-0.98%	64
BOYD GAMING CORP	BYD	INCR	$81	2.86%	0.00%	$59.04	1.74%	1,372
BP MIDSTREAM PARTNERS LP	BPMP	BUY	$18	0.00%	0.00%	$12.59	0.00%	1,430
BRADY CORP	BRC	INCR	$111	21.20%	0.00%	$53.21	19.86%	2,086
BRAMBLES LTD SPONSORED ADR	BXBLY	DECR	$5	-0.97%	0.00%	$17.73	-0.97%	282
BRENNTAG AG-UNSP ADR	BNTGY	BUY	$20	0.00%	0.00%	$17.30	0.00%	1,156
BRF SA	BRFS	NA	$0	0.00%	0.00%	$0.00	0.00%	100
BRICKELL BIOTECH INC	BBI	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
BRIDGEBIO PHARMA INC	BBIO	BUY	$13	0.00%	0.00%	$63.73	0.00%	204
BRIDGESTONE CORP ADR	BRDCY	INCR	$36	1.40%	0.00%	$20.25	0.95%	1,778
BRIDGETOWN 2 HOLDINGS CL A ORD		BUY	$10	0.00%	0.00%	$10.00	0.00%	1,000
BRIDGEWATER BANCSHARES INC	BWB	BUY	$9	0.00%	0.00%	$16.25	0.00%	554
BRIGHAM MINERALS INC	MNRL	BUY	$11	0.00%	0.00%	$14.44	0.00%	762
BRIGHTCOVE INC	BCOV	BUY	$36	0.00%	0.00%	$20.21	0.00%	1,781
BRIGHTHOUSE FINL INC	BHF	INCR	$192	3.68%	0.00%	$44.16	2.88%	4,348
BRIGHTSPHERE INVT GROUP INC	BSIG	INCR	$11	4.50%	0.00%	$21.28	3.31%	517
BRIGHTVIEW HLDGS INC	BV	DECR	$123	-0.04%	0.00%	$16.85	-0.14%	7,299
BRINK'S CO/THE	BCO	INCR	$20	1.86%	0.00%	$78.13	1.56%	256
BRISTOL-MYERS SQUIBB CO	CELG/R	NA	$0	0.00%	0.00%	$0.00	31.37%	971
BRISTOW GROUP INC	VTOL	INCR	$17	4.67%	0.00%	$25.41	4.27%	669
BRITISH AMERN TOB PLC	BTI	INCR	$207	1.25%	0.00%	$38.80	1.23%	5,335
BRITVIC PLC SPONSORED ADR	BTVCY	INCR	$12	0.09%	0.00%	$24.00	0.00%	500
BROADWIND INC	BWEN	DECR	$13	-0.19%	0.00%	$6.50	0.00%	2,000
BROOKDALE SR LIVING INC	BKD	BUY	$26	0.00%	0.00%	$6.14	0.00%	4,233
BROOKFIELD BUSINESS PARTNERS	BBU	NA	$3	0.00%	0.00%	$41.10	0.00%	73
BROOKFIELD INFRAST PARTNERS	BIP	DECR	$164	-0.93%	0.00%	$53.39	-0.94%	3,072
BROOKFIELD INFRASTRUCTURE CO	BIPC	INCR	$419	0.07%	0.00%	$76.29	0.02%	5,492
BROOKFIELD PROPERTY PARTRS L	BPY	NA	$2	0.00%	0.00%	$14.60	0.09%	137
BROOKFIELD RENEWABLE CORP	BEPC	DECR	$309	-0.11%	0.00%	$46.83	0.11%	6,599
BROOKS AUTOMATION INC NEW	BRKS	INCR	$386	2.36%	0.00%	$81.75	1.80%	4,722
BROWN FORMAN CORP	BF/A	BUY	$20	0.00%	0.00%	$64.31	0.00%	311
BRP GROUP INC	BRP	DECR	$2	-0.88%	0.00%	$25.00	-0.85%	80
BRP INC	DOOO	BUY	$2	0.00%	0.00%	$90.91	0.00%	22
BRUKER CORP	BRKR	INCR	$122	0.37%	0.00%	$64.45	0.15%	1,893
BRYN MAWR BK CORP	BMTC	INCR	$141	0.76%	0.00%	$45.44	0.19%	3,103
BUCKLE INC	BKE	INCR	$22	10.00%	0.00%	$38.94	8.42%	565
BUMBLE INC		BUY	$86	0.00%	0.00%	$62.23	0.00%	1,382
BUNGE LIMITED	BG	INCR	$148	1.03%	0.00%	$79.19	0.67%	1,869
BUNZL PLC SPON ADR NEW	BZLFY	INCR	$39	1.79%	0.00%	$33.11	1.95%	1,178
BURBERRY GROUP PLC SPONSORED ADR	BURBY	INCR	$15	0.50%	0.00%	$26.98	0.43%	556
BUSINESS FIRST BANCSHARES IN	BFST	BUY	$7	0.00%	0.00%	$25.36	0.00%	276
BUTTERFLY NETWOR	BFLY	BUY	$303	0.00%	0.00%	$16.82	0.00%	18,013
BWX TECHNOLOGIES INC	BWXT	DECR	$312	-0.29%	0.00%	$66.03	-0.35%	4,725
BYD CO LTD SHS H	BYDDF	BUY	$4	0.00%	0.00%	$19.05	0.00%	210
BYD CO LTD ADR	BYDDY	BUY	$8	0.00%	0.00%	$43.48	0.00%	184
BYLINE BANCORP INC	BY	BUY	$12	0.00%	0.00%	$21.70	0.00%	553
C & F FINL CORP	CFFI	INCR	$98	0.20%	0.00%	$44.55	0.00%	2,200
C3 AI INC	AI	INCR	$29	0.07%	0.00%	$66.51	1.27%	436
C4 THERAPEUTICS INC	CCCC	BUY	$4	0.00%	0.00%	$37.04	0.00%	108
CABALETTA BIO INC	CABA	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
CABLE ONE INC	CABO	INCR	$386	16.55%	0.00%	$1829.38	20.10%	211
CABOT CORP	CBT	INCR	$198	0.56%	0.00%	$52.52	0.33%	3,770
CACI INTL INC	CACI	INCR	$299	18.93%	0.00%	$246.50	18.56%	1,213
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	INCR	$77	1.96%	0.00%	$30.48	1.58%	2,526
CADENCE BANCORPORATION	CADE	INCR	$343	8.53%	0.00%	$20.72	6.63%	16,558
CAE INC	CAE	DECR	$1	-0.50%	0.00%	$19.61	-0.43%	51
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$54	2.60%	0.00%	$86.96	2.11%	621
CAESARSTONE LTD	CSTE	BUY	$8	0.00%	0.00%	$13.11	0.00%	610
CAI INTERNATIONAL INC	CAI	BUY	$24	0.00%	0.00%	$46.42	0.00%	517
CAL MAINE FOODS INC	CALM	INCR	$436	0.08%	0.00%	$38.39	0.06%	11,358
CALAMP CORP	CAMP	INCR	$44	43.00%	0.00%	$10.95	56.41%	4,019
CALAVO GROWERS INC	CVGW	INCR	$108	0.11%	0.00%	$77.42	0.00%	1,395
CALERES INC	CAL	INCR	$96	11.00%	0.00%	$21.90	7.86%	4,384
CALIFORNIA STYLE PALMS INC CL A	CFPI	NA	$0	0.00%	0.00%	$0.00	0.00%	3
CALIFORNIA WTR SVC GROUP	CWT	INCR	$207	0.08%	0.00%	$56.42	0.04%	3,669
CALIX INC	CALX	BUY	$25	0.00%	0.00%	$34.20	0.00%	731
CALUMET SPECIALTY	CLMT	BUY	$3	0.00%	0.00%	$6.52	0.00%	460
CALYXT INC	CLXT	BUY	$3	0.00%	0.00%	$5.94	0.00%	505
CAMBER ENERGY INC	CEI	NA	$0	0.00%	0.00%	$0.00	0.00%	1
CAMBRIA GLOBAL VALUE ETF	GVAL	INCR	$25	0.04%	0.00%	$22.56	0.00%	1,108
CAMBRIA ETF TR	SYLD	INCR	$23	0.35%	0.00%	$60.53	0.00%	380
CAMBRIA ETF TR	TAIL	DECR	$106	-0.09%	0.00%	$18.72	0.00%	5,663
CAMBRIDGE BANCORP COMMON STOCK USD1	CATC	INCR	$206	0.26%	0.00%	$84.29	0.05%	2,444
CAMDEN NATL CORP	CAC	INCR	$86	0.48%	0.00%	$47.72	0.11%	1,802
CAMECO CORP	CCJ	INCR	$44	1.75%	0.00%	$16.78	1.14%	2,622
CAMPBELL SOUP CO	CPB	INCR	$180	0.09%	0.00%	$50.17	0.05%	3,588
CAMPING WORLD HLDGS INC	CWH	BUY	$10	0.00%	0.00%	$35.84	0.00%	279
		BUY	$38	0.00%	0.00%	$0.15	0.00%	250,000
CANADA GOOSE HLDGS INC	GOOS	NA	$2	0.00%	0.00%	$38.46	0.00%	52
CANADIAN IMP BK COMM	CM	INCR	$238	0.18%	0.00%	$99.08	0.03%	2,402
CANADIAN NAT RES LTD	CNQ	INCR	$11	0.22%	0.00%	$31.43	0.00%	350
CANADIAN SOLAR INC	CSIQ	DECR	$222	0.00%	0.00%	$49.55	0.03%	4,480
CANADIAN TIRE LTD CL A	CDNAF	INCR	$14	0.08%	0.00%	$138.61	0.00%	101
CANNABIS SATIVA INC COM	CBDS	NA	$0	0.00%	0.00%	$0.00	0.00%	20
CANNABIX TECHNOLOGIES INC COM	BLOZF	INCR	$10	0.67%	0.00%	$1.26	0.00%	7,940
CANNAE HLDGS INC	CNNE	INCR	$371	1.01%	0.00%	$39.63	1.24%	9,361
CANNTRUST HLDGS INC COM	CNTTQ	INCR	$2	1.00%	0.00%	$1.00	-0.33%	2,000
CANON INC	CAJ	INCR	$17	0.70%	0.00%	$22.34	0.51%	761
CANOO INC	GOEV	BUY	$11	0.00%	0.00%	$9.02	0.00%	1,219
CANOPY GROWTH CORP	CGC	INCR	$311	0.02%	0.00%	$32.02	-0.22%	9,712
USA TECHNOLOGIES	USAT	BUY	$0	0.00%	0.00%	$0.00	0.00%	33
CANTEL MED CORP	CMD	INCR	$23	2.83%	0.00%	$78.23	2.92%	294
Capgemini	CGEMY	DECR	$239	-0.05%	0.00%	$34.01	-0.14%	7,027
CAPITAL BANCORP INC MD	CBNK	BUY	$1	0.00%	0.00%	$34.48	0.00%	29
CAPITAL CITY BK GROUP INC	CCBG	BUY	$11	0.00%	0.00%	$25.52	0.00%	431
CAPITOL FED FINL INC	CFFN	INCR	$33	10.00%	0.00%	$13.18	8.63%	2,504
CAPRI HOLDINGS LIMITED	CPRI	INCR	$377	14.08%	0.00%	$51.04	11.42%	7,387
CAPSTAR FINL HLDGS INC	CSTR	INCR	$329	0.21%	0.00%	$17.24	0.04%	19,087
CAPSTAR SPL PURP ACQUISITION	CPSR/U	DECR	$61	-0.06%	0.00%	$10.17	0.00%	6,000
CARA THERAPEUTICS INC	CARA	INCR	$65	0.44%	0.00%	$21.67	0.00%	3,000
CARDIFF ONCOLOGY INC COM	CRDF	DECR	$8	-0.20%	0.00%	$9.30	0.54%	860
CARDIOVASCULAR SYS INC DEL	CSII	DECR	$296	-0.12%	0.00%	$38.39	0.01%	7,710
CARDLYTICS INC	CDLX	DECR	$65	-0.49%	0.00%	$108.88	-0.33%	597
CARDTRONICS PLC	CATM	INCR	$19	8.50%	0.00%	$38.46	6.06%	494
CAREDX INC	CDNA	BUY	$48	0.00%	0.00%	$68.57	0.00%	700
CARGURUS INC	CARG	BUY	$5	0.00%	0.00%	$23.36	0.00%	214
CARLISLE COS INC	CSL	INCR	$142	1.84%	0.00%	$164.73	1.70%	862
CARLSBERG AS SPONSORED ADR	CABGY	DECR	$227	-0.12%	0.00%	$30.81	-0.09%	7,367
CARLYLE GROUP INC	CG	DECR	$39	-0.32%	0.00%	$36.69	-0.42%	1,063
CARNIVAL PLC	CUK	DECR	$1	-0.50%	0.00%	$29.41	-0.65%	34
CARPARTS COM INC	PRTS	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
CARPENTER TECHNOLOGY CORP	CRS	INCR	$127	30.75%	0.00%	$41.18	20.27%	3,084
CARREFOUR SA SPONSORED ADR	CRRFY	BUY	$3	0.00%	0.00%	$3.61	0.00%	830
CARRIAGE SVCS INC	CSV	BUY	$17	0.00%	0.00%	$35.49	0.00%	479
CARROLS RESTAURANT GROUP INC	TAST	BUY	$5	0.00%	0.00%	$5.68	0.00%	881
CARS COM INC	CARS	BUY	$10	0.00%	0.00%	$12.79	0.00%	782
CARTER BK & TR MARTINSVILLE		INCR	$53	0.39%	0.00%	$13.86	0.09%	3,824
CARTERS INC	CRI	INCR	$26	0.18%	0.00%	$89.97	0.26%	289
CARTESIAN GROWTH CORP UNIT EX 022628	GLBLU	BUY	$202	0.00%	0.00%	$9.94	0.00%	20,316
CASA SYS INC	CASA	NA	$5	0.00%	0.00%	$10.08	-0.40%	496
CASCADE ACQUISITION CORP	CAS	BUY	$315	0.00%	0.00%	$9.83	0.00%	32,040
CASCADE ACQUISITION CORP	CAS/U	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	1
CASCADE ACQUISITION CORP	CAS/WS	BUY	$14	0.00%	0.00%	$0.87	0.00%	16,020
CASELLA WASTE SYS INC	CWST	INCR	$98	1.97%	0.00%	$63.51	1.87%	1,543
CASEYS GEN STORES INC	CASY	INCR	$380	22.75%	0.00%	$216.03	18.54%	1,759
CASI PHARMACEUTICALS INC	CASI	NA	$4	0.00%	0.00%	$2.67	0.00%	1,500
CASIO COMPUTER LTD ADR	CSIOY	BUY	$1	0.00%	0.00%	$166.67	0.00%	6
CASS INFORMATION SYS INC	CASS	INCR	$34	0.62%	0.00%	$46.51	0.37%	731
CASSAVA SCIENCES INC	SAVA	BUY	$0	0.00%	0.00%	$0.00	0.00%	4
CASTLE BIOSCIENCES	CSTL	BUY	$3	0.00%	0.00%	$66.67	0.00%	45
CASTOR MARITIME INC	CTRM	BUY	$2	0.00%	0.00%	$1.00	0.00%	2,000
		BUY	$1	0.00%	0.00%	$0.04	0.00%	25,000
CATALYST BIOSCIENCES INC	CBIO	BUY	$3	0.00%	0.00%	$5.03	0.00%	596
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	CPRX	INCR	$10	0.00%	0.00%	$4.73	15.66%	2,116
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	CATO	DECR	$1	-0.75%	0.00%	$9.43	-0.76%	106
CAVCO INDS INC DEL	CVCO	INCR	$30	6.50%	0.00%	$229.01	5.55%	131
CB FINL SVCS INC	CBFV	BUY	$55	0.00%	0.00%	$22.14	0.00%	2,484
CBAK ENERGY TECHNOLOGY INC	CBAT	BUY	$3	0.00%	0.00%	$4.57	0.00%	657
CBIZ INC	CBZ	BUY	$195	0.00%	0.00%	$32.65	0.00%	5,972
CBOE GLOBAL MKTS INC	CBOE	INCR	$160	0.32%	0.00%	$98.70	0.25%	1,621
CBTX INC	CBTX	BUY	$19	0.00%	0.00%	$31.10	0.00%	611
CD PROJEKT ADR	OTGLY	INCR	$1	0.00%	0.00%	$14.93	2.35%	67
CDK GLOBAL INC	CDK	INCR	$149	0.23%	0.00%	$54.02	0.18%	2,758
CECO ENVIRONMENTAL CORP	CECE	DECR	$23	-0.04%	0.00%	$7.85	-0.17%	2,929
CEDAR FAIR L P	FUN	INCR	$424	0.41%	0.00%	$49.67	0.12%	8,536
CEL-SCI CORP USD0.010000	CVM	DECR	$59	-0.22%	0.00%	$15.19	-0.40%	3,883
CELCUITY INC	CELC	INCR	$72	0.57%	0.00%	$14.40	0.00%	5,000
CELLECTAR BIOSCIENCES INC	CLRB	DECR	$3	-0.25%	0.00%	$1.50	0.00%	2,000
CELLNEX TELECOM SAU-UNSP ADR	CLLNY	BUY	$0	0.00%	0.00%	$0.00	0.00%	12
CELSION CORP	CLSN	NA	$0	0.00%	0.00%	$0.00	0.03%	34
CELSIUS HLDGS INC	CELH	BUY	$95	0.00%	0.00%	$48.05	0.00%	1,977
CEMEX SAB DE CV	CX	DECR	$9	-0.18%	0.00%	$6.65	-0.35%	1,354
CENOVUS ENERGY INC	CVE	INCR	$2	1.00%	0.00%	$7.02	1.28%	285
HUSKY ENERGY INC WT 1	CVE/WS	BUY	$0	0.00%	0.00%	$0.00	0.00%	13
CENTRAL GARDEN & PET CO	CENTA	INCR	$176	21.00%	0.00%	$51.83	14.23%	3,396
CENTRAL GARDEN & PET CO	CENT	INCR	$43	42.00%	0.00%	$57.56	36.35%	747
CENTRAL JAPAN RY CO UNSPON ADR	CJPRY	INCR	$45	0.13%	0.00%	$15.19	0.05%	2,962
CENTRAL PAC FINL CORP COM NEW	CPF	BUY	$22	0.00%	0.00%	$27.03	0.00%	814
CENTRAL VY CMNTY BANCORP	CVCY	BUY	$3	0.00%	0.00%	$15.96	0.00%	188
CENTRICA PLC SPON ADR NEW	CPYYY	BUY	$1	0.00%	0.00%	$3.91	0.00%	256
CENTURY ALUM CO	CENX	INCR	$134	133.00%	0.00%	$17.69	74.76%	7,576
CENTURY BANCORPORATION INC	CNBKA	INCR	$101	0.31%	0.00%	$93.61	0.08%	1,079
CENTURY CMNTYS INC	CCS	INCR	$120	3.00%	0.00%	$60.30	1.91%	1,990
CERAGON NETWORKS LTD	CRNT	INCR	$8	0.33%	0.00%	$4.00	0.00%	2,000
CERBERUS TELECOM ACQUISITION	CTAC	BUY	$444	0.00%	0.00%	$9.90	0.00%	44,871
CERBERUS TELECOM ACQUISITION	CTAC/U	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	16
CERBERUS TELECOM ACQUISITION	CTAC/WS	BUY	$16	0.00%	0.00%	$1.07	0.00%	14,957
CERECOR INC	CERC	NA	$2	0.00%	0.00%	$2.67	0.00%	750
CERENCE INC	CRNC	INCR	$187	10.00%	0.00%	$89.82	11.25%	2,082
CERES ACQUISITION CL A ORD		BUY	$56	0.00%	0.00%	$10.10	0.00%	5,543
CERTARA INC	CERT	INCR	$15	1.14%	0.00%	$27.22	1.76%	551
CERUS CORP	CERS	BUY	$3	0.00%	0.00%	$6.54	0.00%	459
CEVA INC	CEVA	INCR	$76	37.00%	0.00%	$56.17	29.07%	1,353
CF ACQUISITION CORP VI	CFVIU	BUY	$117	0.00%	0.00%	$9.95	0.00%	11,764
CF ACQUISITION CORP VIII	CFFEU	BUY	$193	0.00%	0.00%	$9.90	0.00%	19,500
CF INDS HLDGS INC	CF	INCR	$294	3.14%	0.00%	$45.34	2.52%	6,485
CGI INC	GIB	INCR	$119	13.88%	0.00%	$83.51	12.57%	1,425
CHAMPION INDS INC W V COM NEW	CHMP	NA	$0	0.00%	0.00%	$0.00	0.00%	40
CHAMPIONX CORPORATION	CHX	INCR	$223	1.32%	0.00%	$21.69	0.65%	10,280
CHANGE HEALTHCARE INC	CHNG	BUY	$36	0.00%	0.00%	$22.19	0.00%	1,622
CHANNELADVISOR CORP	ECOM	BUY	$11	0.00%	0.00%	$23.66	0.00%	465
CHARGEPOINT HOLDINGS INC COM CL A		BUY	$297	0.00%	0.00%	$26.70	0.00%	11,125
CHARLES COLVARD LTD	CTHR	INCR	$8	1.67%	0.00%	$3.05	0.00%	2,625
CHARLIES HLDGS INC COM	CHUC	INCR	$12	2.00%	0.00%	$0.01	0.00%	1,410,409
CHARLOTTES WEB HLDGS INC COM	CWBHF	INCR	$25	0.47%	0.00%	$4.43	0.09%	5,643
CHART INDS INC	GTLS	INCR	$285	13.25%	0.00%	$142.43	10.77%	2,001
CHASE CORP	CCF	INCR	$167	1.39%	0.00%	$116.38	1.06%	1,435
CHEESECAKE FACTORY INC	CAKE	INCR	$108	3.91%	0.00%	$58.32	2.19%	1,852
CHEFS WHSE INC	CHEF	INCR	$79	1.19%	0.00%	$30.28	0.87%	2,609
CHEMBIO DIAGNOSTICS INC	CEMI	BUY	$1	0.00%	0.00%	$3.97	0.00%	252
CHEMOCENTRYX INC	CCXI	DECR	$157	-0.17%	0.00%	$51.22	0.00%	3,065
CHEMUNG FINL CORP	CHMG	BUY	$1	0.00%	0.00%	$37.04	0.00%	27
CHENIERE ENERGY INC	LNG	INCR	$366	2.30%	0.00%	$72.08	1.76%	5,078
CHESAPEAKE FINL SHS INC COM	CPKF	INCR	$4	0.33%	0.00%	$24.24	0.00%	165
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	INCR	$59	58.00%	0.00%	$116.14	100.60%	508
CHEWY INC	CHWY	INCR	$194	1.00%	0.00%	$84.49	1.13%	2,296
CHICAGO RIVET & MACH CO	CVR	INCR	$37	0.12%	0.00%	$25.52	0.00%	1,450
CHICOS FAS INC	CHS	INCR	$3	0.00%	0.00%	$3.31	4.59%	906
CHILDRENS PL INC	PLCE	BUY	$52	0.00%	0.00%	$69.24	0.00%	751
CHIMERIX INC	CMRX	BUY	$16	0.00%	0.00%	$9.48	0.00%	1,688
CHINA GAS HLDGS LTD UNSPONSORED ADR	CGHLY	INCR	$11	4.50%	0.00%	$100.00	3.78%	110
China Longyuan Power Group Corp Ltd		BUY	$58	0.00%	0.00%	$13.53	0.00%	4,288
CHINA MENGNIU DAIRY CO LTD	CIADY	BUY	$45	0.00%	0.00%	$56.96	0.00%	790
CHINA PETROLEUM & CHEMICAL C	SNP	BUY	$6	0.00%	0.00%	$48.78	0.00%	123
CHOICE HOTELS INTL INC	CHH	DECR	$26	-0.62%	0.00%	$108.33	-0.63%	240
CHP MERGER CORP	CHPM	DECR	$119	-0.03%	0.00%	$9.92	0.00%	12,000
CHP MERGER CORP	CHPMW	DECR	$2	-0.33%	0.00%	$0.80	0.00%	2,500
CHR HANSEN HOLDING A/S SPONSORED ADS	CHYHY	INCR	$16	0.78%	0.00%	$23.63	0.93%	677
CHUGAI PHARMACEUTICAL CO LTD ADR	CHGCY	DECR	$374	-0.25%	0.00%	$20.29	-0.01%	18,429
CHURCHILL CAPITAL CORP IV	CCIV	DECR	$372	-0.39%	0.00%	$23.20	-0.74%	16,034
CHURCHILL CAPITAL CORP IV	CCIV/WS	DECR	$6	-0.67%	0.00%	$12.00	-0.96%	500
CHURCHILL CAPITAL CORP V	CCV/U	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	19
CHURCHILL CAPITAL CORP V A	CCV/WS	BUY	$15	0.00%	0.00%	$1.33	0.00%	11,289
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999		BUY	$446	0.00%	0.00%	$10.07	0.00%	44,310
CHURCHILL CAPITAL VII UNT		BUY	$413	0.00%	0.00%	$9.97	0.00%	41,435
CHUYS HLDGS	CHUY	INCR	$15	2.75%	0.00%	$44.64	1.24%	336
CIELO S A SPONSORED ADR	CIOXY	NA	$0	0.00%	0.00%	$0.00	0.00%	52
CIMAREX ENERGY CO	XEC	INCR	$204	6.03%	0.00%	$59.37	3.52%	3,436
CIMPRESS PLC SHS EURO	CMPR	BUY	$2	0.00%	0.00%	$105.26	0.00%	19
CINCINNATI BELL INC NEW	CBB	INCR	$53	2.53%	0.00%	$15.37	2.63%	3,449
CINEMARK HLDGS INC	CNK	INCR	$167	0.43%	0.00%	$20.41	0.22%	8,181
CIPHERLOC CORP COM	CLOK	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01	CIR	INCR	$10	4.00%	0.00%	$35.46	6.05%	282
CIRRUS LOGIC INC	CRUS	INCR	$226	0.90%	0.00%	$84.80	0.84%	2,665
CIT GROUP INC	CIT	INCR	$125	16.86%	0.00%	$51.38	11.17%	2,433
CITI TRENDS INC	CTRN	BUY	$5	0.00%	0.00%	$83.33	0.00%	60
CITIUS PHARMACEUTICALS INC	CTXR	BUY	$4	0.00%	0.00%	$1.60	0.00%	2,500
CITIZENS & NORTHN CORP	CZNC	DECR	$6	-0.97%	0.00%	$23.53	-0.98%	255
CITIZENS BANCORP VA INC COM	CZBT	INCR	$204	0.07%	0.00%	$25.50	0.00%	8,000
CITIZENS INC	CIA	BUY	$2	0.00%	0.00%	$5.14	0.00%	389
CITY DEVS LTD SPONSORED ADR	CDEVY	INCR	$17	16.00%	0.00%	$6.08	13.28%	2,798
CITY HLDG CO	CHCO	INCR	$112	0.60%	0.00%	$82.05	0.36%	1,365
CIVISTA BANCSHARES INC	CIVB	INCR	$10	9.00%	0.00%	$23.98	11.64%	417
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	CKHUY	BUY	$1	0.00%	0.00%	$9.35	0.00%	107
CLARUS CORP NEW	CLAR	DECR	$3	-0.80%	0.00%	$17.65	-0.83%	170
CLEAN ENERGY FUELS CORP	CLNE	INCR	$35	0.00%	0.00%	$13.80	100.44%	2,536
CLEAN HARBORS INC	CLH	INCR	$43	0.23%	0.00%	$84.98	0.10%	506
CLEANSPARK INC	CLSK	BUY	$12	0.00%	0.00%	$24.00	0.00%	500
CLEARWATER PAPER CORP	CLW	INCR	$56	27.00%	0.00%	$37.94	30.40%	1,476
CLEARWAY ENERGY INC	CWEN/A	NA	$73	0.00%	0.00%	$26.51	0.12%	2,754
CLEARWAY ENERGY INC	CWEN	DECR	$111	-0.03%	0.00%	$28.02	0.11%	3,962
CLIMATE CHANGE CRISIS REAL I	CLII	BUY	$21	0.00%	0.00%	$14.00	0.00%	1,500
CLOUDERA INC	CLDR	INCR	$14	1.00%	0.00%	$12.01	1.40%	1,166
CLOUDFLARE INC	NET	INCR	$89	1.70%	0.00%	$70.41	1.89%	1,264
CLOUDMD SOFTWARE SVCS INC COM	DOCRF	BUY	$5	0.00%	0.00%	$1.47	0.00%	3,400
CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	DECR	$1	-0.94%	0.00%	$10.00	-0.90%	100
CLOVIS ONCOLOGY INC	CLVS	BUY	$0	0.00%	0.00%	$0.00	0.00%	30
CLP HOLDINGS LTD SPONSORED ADR	CLPHY	INCR	$15	0.25%	0.00%	$9.60	0.22%	1,562
CM LIFE SCIENCES INC	CMLF	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
CM LIFE SCIENCES INC	CMLFU	BUY	$13	0.00%	0.00%	$16.77	0.00%	775
CMC MATERIALS INC	CCMP	INCR	$373	0.72%	0.00%	$177.37	0.47%	2,103
CN ENERGY GROUP INC	CNEY	BUY	$5	0.00%	0.00%	$5.00	0.00%	1,001
CNA FINL CORP	CNA	BUY	$16	0.00%	0.00%	$45.71	0.00%	350
CNO FINL GROUP INC	CNO	INCR	$235	12.82%	0.00%	$24.34	11.76%	9,656
CNX RES CORP	CNX	INCR	$114	21.80%	0.00%	$14.66	16.48%	7,777
CO-DIAGNOSTICS INC	CODX	DECR	$1	-0.80%	0.00%	$18.18	-0.89%	55
COASTAL FINL CORP WA	CCB	BUY	$41	0.00%	0.00%	$26.08	0.00%	1,572
COCA COLA AMATIL LTD SPONSORED ADR	CCLAY	INCR	$29	0.26%	0.00%	$10.19	0.23%	2,846
COCA COLA CONS INC	COKE	INCR	$167	0.90%	0.00%	$288.43	0.75%	579
COCA COLA EUROPEAN PARTNERS	CCEP	BUY	$393	0.00%	0.00%	$52.18	0.00%	7,531
COCA-COLA HBC AG UNSPONSORD ADR	CCHGY	INCR	$18	0.29%	0.00%	$31.86	0.28%	565
COCHLEAR LTD ADR	CHEOY	BUY	$1	0.00%	0.00%	$62.50	0.00%	16
COCRYSTAL PHARMA INC	COCP	DECR	$0	-1.00%	0.00%	$0.00	-0.94%	266
COEUR MNG INC	CDE	INCR	$13	5.50%	0.00%	$9.30	6.64%	1,398
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$242	0.00%	0.00%	$27.86	0.00%	8,685
COHBAR INC	CWBR	BUY	$9	0.00%	0.00%	$1.41	0.00%	6,400
COHEN & STEERS INC	CNS	DECR	$170	-0.09%	0.00%	$65.31	0.04%	2,603
COHERENT INC	COHR	INCR	$188	1.69%	0.00%	$252.35	0.60%	745
COHERUS BIOSCIENCES INC	CHRS	INCR	$3	0.50%	0.00%	$13.45	0.78%	223
COHU INC	COHU	INCR	$60	14.00%	0.00%	$41.67	12.58%	1,440
COLFAX CORP	CFX	INCR	$80	2.81%	0.00%	$43.57	2.34%	1,836
COLICITY INC UNIT EX 022426		BUY	$5	0.00%	0.00%	$10.00	0.00%	500
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COLL	BUY	$27	0.00%	0.00%	$24.06	0.00%	1,122
COLOPLAST AS SPONSERED ADS	CLPBY	INCR	$19	0.27%	0.00%	$14.97	0.32%	1,269
COLUMBIA BKG SYS INC	COLB	INCR	$411	0.75%	0.00%	$43.08	0.46%	9,540
COLUMBIA ETF TR I	DIAL	DECR	$121	-0.04%	0.00%	$21.16	0.00%	5,719
COLUMBIA FINL INC	CLBK	INCR	$83	0.22%	0.00%	$17.43	0.09%	4,761
COLUMBUS MCKINNON CORP N Y	CMCO	INCR	$256	0.28%	0.00%	$52.76	-0.07%	4,852
COMFORT SYS USA INC	FIX	INCR	$84	11.00%	0.00%	$75.20	7.94%	1,117
COMMERCE BANCSHARES INC	CBSH	INCR	$190	1.50%	0.00%	$76.55	1.15%	2,482
COMMERCIAL METALS CO	CMC	INCR	$445	0.34%	0.00%	$30.96	-0.11%	14,372
COMMERCIAL NATL FINL CORP PA COM	CNAF	BUY	$2	0.00%	0.00%	$16.13	0.00%	124
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	CVGI	DECR	$5	-0.44%	0.00%	$10.14	-0.51%	493
COMMERZBANK A G SPONSORED ADR	CRZBY	BUY	$2	0.00%	0.00%	$7.72	0.00%	259
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	CMWAY	INCR	$86	0.87%	0.00%	$67.14	0.75%	1,281
COMMSCOPE HLDG CO INC	COMM	INCR	$60	0.15%	0.00%	$15.29	0.02%	3,924
COMMUNITY BANKERS TR CORP	ESXB	BUY	$1	0.00%	0.00%	$9.52	0.00%	105
COMMUNITY BK SYS INC	CBU	INCR	$195	31.50%	0.00%	$77.29	24.23%	2,523
COMMUNITY FINL CORP MD	TCFC	DECR	$217	-0.27%	0.00%	$34.21	-0.44%	6,343
COMMUNITY HEALTH SYS INC NEW	CYH	INCR	$33	2.00%	0.00%	$13.49	0.61%	2,447
COMMUNITY TR BANCORP INC	CTBI	INCR	$13	3.33%	0.00%	$45.14	2.10%	288
COMMVAULT SYSTEMS INC	CVLT	BUY	$17	0.00%	0.00%	$63.91	0.00%	266
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	CODYY	DECR	$166	-0.01%	0.00%	$11.86	-0.23%	13,996
COMPAGNIE FINANCIERE RICHEMONT ADR	CFRUY	INCR	$92	0.42%	0.00%	$9.52	0.33%	9,665
COMPANHIA DE SANEAMENTO BASI	SBS	DECR	$33	-0.06%	0.00%	$7.24	0.13%	4,561
COMPASS GROUP PLC SPONSORED ADR	CMPGY	INCR	$159	6.95%	0.00%	$20.42	6.41%	7,785
COMPASS PATHWAYS PLC	CMPS	NA	$17	0.00%	0.00%	$37.78	0.29%	450
COMPUTE HEALTH ACQUISITIN CORP UNIT		BUY	$14	0.00%	0.00%	$10.00	0.00%	1,400
COMPUTER PROGRAM SYSTEMS	CPSI	INCR	$30	29.00%	0.00%	$30.80	18.48%	974
COMPUTER SVCS INCORPORATED	CSVI	DECR	$189	-0.21%	0.00%	$59.03	-0.20%	3,202
COMPUTERSHARE LTD SPONSORED ADR	CMSQY	BUY	$1	0.00%	0.00%	$22.22	0.00%	45
COMSCORE INC	SCOR	BUY	$3	0.00%	0.00%	$3.55	0.00%	845
COMSTOCK RES INC	CRK	BUY	$5	0.00%	0.00%	$5.49	0.00%	910
COMTECH TELECOMMUNICATIONS C	CMTL	INCR	$143	0.23%	0.00%	$24.79	0.03%	5,769
CONCENTRIX CORP	CNXC	INCR	$219	3.06%	0.00%	$149.49	1.70%	1,465
CONCERT PHARMACEUTICALS INC	CNCE	DECR	$8	-0.38%	0.00%	$5.29	0.51%	1,512
CONDUENT INC	CNDT	INCR	$43	0.00%	0.00%	$6.67	536.25%	6,447
CONMED CORP	CNMD	INCR	$159	4.68%	0.00%	$130.65	3.87%	1,217
CONNECTONE BANCORP INC	CNOB	INCR	$11	10.00%	0.00%	$26.38	9.43%	417
		BUY	$0	0.00%	0.00%	$0.00	0.00%	160,000
CONNS INC	CONN	INCR	$55	0.00%	0.00%	$19.28	94.10%	2,853
CONSOL ENERGY INC DISC COML	CEIX	BUY	$9	0.00%	0.00%	$9.43	0.00%	954
CONSOLIDATED COMM HLDGS INC	CNSL	INCR	$40	39.00%	0.00%	$7.20	37.31%	5,555
CONSOLIDATED WATER CO INC	CWCO	INCR	$1	0.00%	0.00%	$11.76	1.13%	85
CONSTELLATION BRANDS INC CL B	STZ/B	INCR	$30	0.36%	0.00%	$230.77	0.30%	130
CONSTELLIUM SE COMMON EUR0.020000	CSTM	BUY	$2	0.00%	0.00%	$16.53	0.00%	121
CONSTRUCTION PARTNERS CL A	ROAD	INCR	$53	0.71%	0.00%	$29.69	0.66%	1,785
CONTAINER STORE GROUP INC	TCS	INCR	$59	0.00%	0.00%	$16.70	69.64%	3,532
Contango ORE Inc	CTGO	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
CONTEXTLOGIC INC	WISH	BUY	$4	0.00%	0.00%	$17.39	0.00%	230
CONTINENTAL AG SPONSORED ADS	CTTAY	DECR	$40	-0.09%	0.00%	$13.45	0.02%	2,975
CONTINENTAL RES INC	CLR	INCR	$118	58.00%	0.00%	$25.78	44.78%	4,578
COOPER STD HLDGS INC	CPS	INCR	$49	48.00%	0.00%	$36.11	66.85%	1,357
COOPER TIRE & RUBR CO	CTB	INCR	$340	112.33%	0.00%	$56.06	82.08%	6,065
COPA HOLDINGS SA	CPA	BUY	$5	0.00%	0.00%	$83.33	0.00%	60
CORBUS PHARMACEUTICALS HLDGS	CRBP	NA	$1	0.00%	0.00%	$1.33	0.00%	750
CORCEPT THERAPEUTICS INC	CORT	INCR	$95	14.83%	0.00%	$23.90	17.07%	3,975
CORE LABORATORIES N V	CLB	INCR	$16	7.00%	0.00%	$28.22	5.67%	567
CORE ONE LABS INC COM	CLABF	NA	$0	0.00%	0.00%	$0.00	0.00%	125
CORE MARK HOLDING CO INC	CORE	BUY	$110	0.00%	0.00%	$38.69	0.00%	2,843
CORELOGIC INC	CLGX	INCR	$29	1.23%	0.00%	$77.96	1.19%	372
CORMEDIX INC	CRMD	BUY	$15	0.00%	0.00%	$10.00	0.00%	1,500
CORNERSTONE BLDG BRANDS INC	CNR	INCR	$25	24.00%	0.00%	$13.97	31.55%	1,790
CORNERSTONE ONDEMAND INC	CSOD	BUY	$11	0.00%	0.00%	$42.15	0.00%	261
CORSAIR GAMING INC	CRSR	BUY	$5	0.00%	0.00%	$36.50	0.00%	137
CORVEL CORP	CRVL	INCR	$28	27.00%	0.00%	$102.19	53.80%	274
COSAN S A	CSAN	BUY	$17	0.00%	0.00%	$16.43	0.00%	1,035
COSTAMARE INC	CMRE	BUY	$23	0.00%	0.00%	$9.50	0.00%	2,420
COTY INC	COTY	INCR	$31	6.75%	0.00%	$9.08	5.10%	3,414
COUPA SOFTWARE INC	COUP	DECR	$159	-0.11%	0.00%	$254.40	0.19%	625
COUPANG INC		BUY	$22	0.00%	0.00%	$50.00	0.00%	440
COVA ACQUISITION UNT		BUY	$150	0.00%	0.00%	$9.96	0.00%	15,056
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01	CVLG	BUY	$7	0.00%	0.00%	$21.15	0.00%	331
COVESTRO AG SPONSORED ADR	COVTY	BUY	$4	0.00%	0.00%	$30.30	0.00%	132
COVETRUS INC	CVET	INCR	$291	8.39%	0.00%	$29.96	8.04%	9,714
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	COWN	BUY	$48	0.00%	0.00%	$34.81	0.00%	1,379
		BUY	$4	0.00%	0.00%	$13.33	0.00%	300
CRA INTL INC	CRAI	BUY	$10	0.00%	0.00%	$75.19	0.00%	133
CRANE CO	CR	INCR	$132	12.20%	0.00%	$93.88	9.41%	1,406
CRAWFORD & CO	CRD/A	BUY	$8	0.00%	0.00%	$10.27	0.00%	779
CREATIVE TECHNOLOGY LTD	CREAF	BUY	$1	0.00%	0.00%	$3.33	0.00%	300
CREDICORP LTD	BAP	INCR	$17	0.89%	0.00%	$140.50	1.33%	121
CREDIT ACCEP CORP MICH	CACC	BUY	$101	0.00%	0.00%	$359.43	0.00%	281
CREDIT AGRICOLE SA - UNSP ADR	CRARY	BUY	$4	0.00%	0.00%	$8.21	0.00%	487
CREDIT SUISSE GROUP	CS	INCR	$19	0.19%	0.00%	$10.38	0.48%	1,831
CREDIT SUISSE AG NASSAU BRH	GLDI	NA	$2	0.00%	0.00%	$9.09	0.00%	220
CRESCO LABS SUB VTG SHS	CRLBF	INCR	$7	2.50%	0.00%	$12.73	1.75%	550
Crestwood Equity Partners LP	CEQP	INCR	$98	0.61%	0.00%	$28.03	0.09%	3,496
CRH PLC ADR	CRH	INCR	$200	1.74%	0.00%	$47.07	1.46%	4,249
CRIMSON WINE GROUP COM USD001	CWGL	NA	$1	0.00%	0.00%	$4.95	0.00%	202
CRINETICS PHARMACEUTICALS IN	CRNX	BUY	$0	0.00%	0.00%	$0.00	0.00%	23
CRITEO S A	CRTO	BUY	$43	0.00%	0.00%	$34.79	0.00%	1,236
CRITICAL ELEMENTS LITHIUM CORP COM	CRECF	INCR	$2	1.00%	0.00%	$1.00	0.00%	2,000
CROCS INC	CROX	INCR	$428	16.83%	0.00%	$80.51	12.81%	5,316
CRONOS GROUP INC	CRON	INCR	$55	0.02%	0.00%	$9.39	-0.24%	5,860
CROSS CTRY HEALTHCARE INC	CCRN	BUY	$18	0.00%	0.00%	$12.39	0.00%	1,453
CROSSFIRST BANKSHARES INC	CFB	BUY	$7	0.00%	0.00%	$13.13	0.00%	533
CROWN HLDGS INC	CCK	DECR	$61	-0.66%	0.00%	$96.83	-0.65%	630
CRUCIBLE ACQUISITION CORP	CRU	BUY	$3	0.00%	0.00%	$10.00	0.00%	300
CRUCIBLE ACQUISITION CORP	CRU/WS	BUY	$0	0.00%	0.00%	$0.00	0.00%	100
CRYOLIFE INC	CRY	INCR	$7	2.50%	0.00%	$21.21	3.40%	330
CRYOPORT INC	CYRX	DECR	$19	-0.60%	0.00%	$52.49	-0.67%	362
CRYSTAL PEAK MINERALS INC COM	CPMMF	INCR	$166	0.98%	0.00%	$0.02	0.00%	10,439,596
CSG SYS INTL INC	CSGS	INCR	$33	10.00%	0.00%	$44.47	9.60%	742
CSPC PHARMACEUTICAL GROUP ADR	CSPCY	BUY	$13	0.00%	0.00%	$4.73	0.00%	2,751
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	INCR	$190	0.02%	0.00%	$134.94	-0.16%	1,408
CTS CORP	CTS	INCR	$22	10.00%	0.00%	$30.90	9.95%	712
CUBIC CORP	CUB	INCR	$80	7.00%	0.00%	$74.49	5.51%	1,074
CUE BIOPHARMA INC	CUE	BUY	$4	0.00%	0.00%	$13.65	0.00%	293
CULP INC	CULP	BUY	$1	0.00%	0.00%	$17.86	0.00%	56
CURALEAF HLDGS INC SUB VTG SHS	CURLF	NA	$57	0.00%	0.00%	$15.20	-0.22%	3,750
CURIS INC	CRIS	INCR	$57	0.39%	0.00%	$11.40	0.00%	5,000
CURO GROUP HOLDINGS CORP	CURO	BUY	$12	0.00%	0.00%	$14.49	0.00%	828
CUSHMAN WAKEFIELD PLC	CWK	INCR	$15	4.00%	0.00%	$16.38	3.63%	916
NESCO HOLDINGS INCORPORATED USD0.0001	NSCO	BUY	$3	0.00%	0.00%	$8.31	0.00%	361
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	CUBI	BUY	$63	0.00%	0.00%	$31.80	0.00%	1,981
CUTERA INC	CUTR	INCR	$2	1.00%	0.00%	$25.97	1.20%	77
CV SCIENCES INC COM	CVSI	NA	$4	0.00%	0.00%	$0.47	0.00%	8,600
CVB FINL CORP	CVBF	INCR	$99	18.80%	0.00%	$22.23	16.47%	4,454
CVR ENERGY INC	CVI	BUY	$11	0.00%	0.00%	$18.84	0.00%	584
CYBERARK SOFTWARE LTD	CYBR	BUY	$27	0.00%	0.00%	$131.07	0.00%	206
CYCLO THERAPEUTICS INC	CYTH	INCR	$1	0.00%	0.00%	$10.00	0.00%	100
CYMABAY THERAPEUTICS INC	CBAY	INCR	$27	0.35%	0.00%	$4.49	0.72%	6,015
CYTODYN INC	CYDY	INCR	$44	5.29%	0.00%	$2.73	11.30%	16,137
CYTOKINETICS	CYTK	INCR	$50	15.67%	0.00%	$23.46	14.22%	2,131
CYTOMX THERAPEUTICS INC	CTMX	BUY	$5	0.00%	0.00%	$7.14	0.00%	700
CYTOSORBENTS CORP	CTSO	BUY	$1	0.00%	0.00%	$5.85	0.00%	171
D&L INDUSTRIES INC	DLNDY	BUY	$23	0.00%	0.00%	$3.77	0.00%	6,102
DAI NIPPON PRINTING CO LTD SPONSORED ADR	DNPLY	INCR	$30	2.00%	0.00%	$10.66	1.63%	2,815
DAIICHI SANKYO CO LTD SPON ADR LEV 1	DSNKY	INCR	$31	0.24%	0.00%	$28.94	0.49%	1,071
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	DKILY	INCR	$45	0.67%	0.00%	$20.12	0.82%	2,237
Daimler AG	DDAIF	DECR	$8	-0.33%	0.00%	$90.91	-0.50%	88
DAIMLER AG UNSPONSOR ADR	DMLRY	INCR	$80	1.96%	0.00%	$22.34	1.36%	3,581
DAITO TRUST CONSTRUCTION CO SPONSORED ADR	DIFTY	INCR	$23	0.92%	0.00%	$28.82	0.53%	798
DAIWA HOUSE IND LTD ADR	DWAHY	BUY	$98	0.00%	0.00%	$29.61	0.00%	3,310
DAIWA SECS GROUP INC ADR	DSEEY	BUY	$2	0.00%	0.00%	$5.29	0.00%	378
DAKTRONICS INC	DAKT	BUY	$2	0.00%	0.00%	$6.19	0.00%	323
DANA INC	DAN	INCR	$72	11.00%	0.00%	$24.43	9.16%	2,947
DANAOS CORPORATION	DAC	BUY	$20	0.00%	0.00%	$50.00	0.00%	400
DANIMER SCIENTIFIC INC	DNMR	INCR	$14	0.17%	0.00%	$39.11	-0.28%	358
DANONE SPONSORED ADR	DANOY	INCR	$174	0.05%	0.00%	$13.79	0.00%	12,619
DANSKE BANK A/S - SPON ADR	DNKEY	BUY	$0	0.00%	0.00%	$0.00	0.00%	36
DAQO NEW ENERGY CORP	DQ	INCR	$14	0.27%	0.00%	$75.68	0.00%	185
DARLING INGREDIENTS INC	DAR	INCR	$385	4.27%	0.00%	$73.56	3.12%	5,234
		BUY	$29	0.00%	0.00%	$1115.38	0.00%	26
DATADOG INC	DDOG	INCR	$69	0.77%	0.00%	$83.64	1.06%	825
DAVE & BUSTERS ENTMT INC	PLAY	INCR	$47	6.83%	0.00%	$48.16	3.88%	976
DAVITA INC	DVA	INCR	$370	0.26%	0.00%	$107.87	0.38%	3,430
DCP Midstream Partners	DCP	INCR	$142	0.17%	0.00%	$21.68	0.00%	6,550
DEAN FOODS CO NEW COM NEW	DFODQ	BUY	$0	0.00%	0.00%	$0.00	0.00%	56
DECIPHERA PHARMACEUTICALS IN	DCPH	BUY	$20	0.00%	0.00%	$45.35	0.00%	441
DECISION DIAGNOSTICS CORP COM	DECN	NA	$1	0.00%	0.00%	$0.02	0.00%	41,900
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	DECR	$125	-0.18%	0.00%	$35.07	-0.22%	3,564
DEL TACO RESTAURANTS INC NEW	TACO	BUY	$25	0.00%	0.00%	$9.73	0.00%	2,569
DELEK US HLDGS INC NEW	DK	INCR	$18	3.50%	0.00%	$22.17	2.31%	812
DELTA APPAREL INC	DLA	BUY	$1	0.00%	0.00%	$41.67	0.00%	24
DENISON MINES CORP	DNN	NA	$1	0.00%	0.00%	$1.00	-0.11%	1,000
DENNYS CORP	DENN	BUY	$9	0.00%	0.00%	$18.63	0.00%	483
DENSO CORP ADR	DNZOY	INCR	$60	0.11%	0.00%	$33.30	-0.01%	1,802
DERMTECH INC	DMTK	INCR	$11	1.20%	0.00%	$50.46	0.42%	218
DESCARTES SYS GROUP INC	DSGX	INCR	$25	0.04%	0.00%	$61.73	0.00%	405
DESIGNER BRANDS INC	DBI	INCR	$38	37.00%	0.00%	$17.43	18.82%	2,180
DESKTOP METAL INC	DM	INCR	$22	2.14%	0.00%	$14.67	2.75%	1,500
DEUTSCHE BANK A G	DB	INCR	$5	0.67%	0.00%	$11.63	0.43%	430
VANECK VECTORS ETF TR	WMWXF	NA	$4	0.00%	0.00%	$37.38	0.00%	107
DEUTSCHE BOERSE UNSPONSORD ADR	DBOEY	BUY	$235	0.00%	0.00%	$16.54	0.00%	14,205
DEUTSCHE LUFTHANSA A G SPONSORED ADR	DLAKY	INCR	$30	0.03%	0.00%	$13.16	0.03%	2,279
DEUTSCHE POST AG SPONSORED ADR	DPSGY	INCR	$282	0.08%	0.00%	$54.83	-0.02%	5,143
DEUTSCHE TELEKOM AG SPONSORED ADS	DTEGY	INCR	$62	1.30%	0.00%	$20.37	1.06%	3,043
DEUTSCHE WOHNEN SE - UNSPONSORED ADR	DTCWY	BUY	$7	0.00%	0.00%	$22.15	0.00%	316
DFP HEALTHCARE ACQUISITNS CO	DFPH	DECR	$165	-0.21%	0.00%	$9.94	-0.14%	16,596
DFP HEALTHCARE ACQUISITNS CO	DFPHU	NA	$0	0.00%	0.00%	$0.00	1.00%	4
DFP HEALTHCARE ACQUISITNS CO	DFPHW	DECR	$6	-0.33%	0.00%	$1.45	-0.14%	4,149
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	DHT	BUY	$24	0.00%	0.00%	$6.00	0.00%	4,000
DIAMOND HILL INVT GROUP INC	DHIL	INCR	$123	0.26%	0.00%	$156.09	0.20%	788
DIAMOND S SHIPPING INC	DSSI	BUY	$7	0.00%	0.00%	$9.86	0.00%	710
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	BUY	$2	0.00%	0.00%	$26.32	0.00%	76
DICKS SPORTING GOODS INC	DKS	INCR	$197	0.76%	0.00%	$76.30	0.29%	2,582
DIEBOLD NXDF INC	DBD	INCR	$14	6.00%	0.00%	$14.51	3.78%	965
DIEGO PELLICER WORLDWIDE INC COM NEW	DPWW	NA	$0	0.00%	0.00%	$0.00	0.00%	7,500
DIGI INTL INC	DGII	NA	$224	0.00%	0.00%	$18.95	0.00%	11,820
DIGIMARC CORP NEW	DMRC	BUY	$2	0.00%	0.00%	$31.75	0.00%	63
DIGITAL TURBINE INC	APPS	BUY	$379	0.00%	0.00%	$80.33	0.00%	4,718
DILLARDS INC	DDS	INCR	$102	9.20%	0.00%	$97.14	5.36%	1,050
DIME CMNTY BANCSHARES INC	DCOM	INCR	$96	1.34%	0.00%	$30.16	0.23%	3,183
DINE BRANDS GLOBAL INC	DIN	INCR	$65	1.03%	0.00%	$89.53	0.30%	726
DIODES INC	DIOD	INCR	$66	10.00%	0.00%	$79.71	8.74%	828
DIREXION SHS ETF TR	ERX	DECR	$14	-0.13%	0.00%	$23.33	-0.46%	600
DIREXION SHS ETF TR	YINN	NA	$2	0.00%	0.00%	$20.41	0.00%	98
DIREXION SHS ETF TR	NUGT	NA	$3	0.00%	0.00%	$60.00	0.00%	50
DIREXION SHS ETF TR	NAIL	INCR	$9	0.50%	0.00%	$75.00	0.00%	120
DIREXION SHS ETF TR	JNUG	INCR	$6	2.00%	0.00%	$78.95	3.75%	76
DIREXION SHS ETF TR	SPXL	INCR	$222	0.04%	0.00%	$84.83	-0.11%	2,617
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES		BUY	$39	0.00%	0.00%	$21.67	0.00%	1,800
DIREXION SHS ETF TR	TNA	BUY	$15	0.00%	0.00%	$90.91	0.00%	165
DISCO CORP-UNSPONSORED ADR	DSCSY	BUY	$8	0.00%	0.00%	$61.07	0.00%	131
DISCOVERY INC	DISCK	INCR	$343	1.10%	0.00%	$36.90	0.50%	9,295
DISH NETWORK CORPORATION	DISH	INCR	$68	2.09%	0.00%	$36.13	1.74%	1,882
DIVERSEY HLDGS LTD ORD SHS	DSEY	BUY	$11	0.00%	0.00%	$14.84	0.00%	741
DMC GLOBAL	BOOM	INCR	$28	8.33%	0.00%	$54.47	5.76%	514
DNB ASA SPONSORED ADR	DNHBY	DECR	$18	-0.91%	0.00%	$21.05	-0.91%	855
DOGNESS INTERNATIONAL CORP	DOGZ	BUY	$5	0.00%	0.00%	$1.67	0.00%	3,000
DOMO INC	DOMO	BUY	$8	0.00%	0.00%	$54.79	0.00%	146
DOMTAR CORP	UFS	INCR	$109	5.06%	0.00%	$36.81	4.10%	2,961
DONALDSON INC	DCI	INCR	$65	1.50%	0.00%	$57.93	1.37%	1,122
DONEGAL GROUP INC	DGICA	BUY	$11	0.00%	0.00%	$15.15	0.00%	726
DONNELLEY FINL SOLUTIONS INC	DFIN	INCR	$102	50.00%	0.00%	$27.73	25.27%	3,678
DONNELLEY R R SONS CO	RRD	NA	$0	0.00%	0.00%	$0.00	0.00%	41
DoorDash Inc	DASH	BUY	$1	0.00%	0.00%	$200.00	0.00%	5
DORCHESTER MINERALS LP	DMLP	INCR	$3	0.50%	0.00%	$16.04	0.00%	187
DORIAN LPG LTD	LPG	INCR	$10	0.43%	0.00%	$12.56	0.41%	796
DORMAN PRODS INC	DORM	INCR	$148	36.00%	0.00%	$102.78	31.00%	1,440
DOUGLAS DYNAMICS INC	PLOW	DECR	$172	-0.15%	0.00%	$46.25	-0.22%	3,719
DRAGANFLY INC COM	DFLYF	BUY	$1	0.00%	0.00%	$2.00	0.00%	500
DRIL QUIP INC	DRQ	BUY	$78	0.00%	0.00%	$33.33	0.00%	2,340
DRIVE SHACK INC	DS	DECR	$32	-0.11%	0.00%	$3.20	-0.33%	10,000
DSP GROUP INC	DSPG	BUY	$15	0.00%	0.00%	$14.45	0.00%	1,038
DUCK CREEK TECHNOLOGIES INC	DCT	INCR	$97	1.85%	0.00%	$45.22	1.77%	2,145
DUCOMMUN INCORPORATED COMMON STOCK USD0.01	DCO	BUY	$13	0.00%	0.00%	$61.90	0.00%	210
DUFRY AG	DFRYF	BUY	$14	0.00%	0.00%	$70.00	0.00%	200
DULUTH HLDGS INC	DLTH	BUY	$1	0.00%	0.00%	$25.00	0.00%	40
DUNE ACQUISITION CORP	DUNEU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	1
DUNE ACQUISITION CL A ORD		BUY	$284	0.00%	0.00%	$9.77	0.00%	29,078
DUNE ACQUISITION CORP	DUNEW	BUY	$9	0.00%	0.00%	$0.62	0.00%	14,539
DXC TECHNOLOGY CO	DXC	INCR	$160	9.00%	0.00%	$31.20	7.43%	5,128
DXP ENTERPRISES INC	DXPE	INCR	$29	28.00%	0.00%	$30.30	26.34%	957
DYCOM INDS INC	DY	INCR	$100	1.38%	0.00%	$92.42	0.96%	1,082
DYNATRACE INC	DT	BUY	$36	0.00%	0.00%	$48.13	0.00%	748
DYNAVAX TECHNOLOGIES CORP	DVAX	BUY	$2	0.00%	0.00%	$9.26	0.00%	216
DYNE THERAPEUTICS INC	DYN	BUY	$0	0.00%	0.00%	$0.00	0.00%	24
E L F BEAUTY INC	ELF	INCR	$6	1.00%	0.00%	$25.53	1.35%	235
E MERGE TECHNOLOGY ACQUISITI	ETAC	BUY	$360	0.00%	0.00%	$9.74	0.00%	36,970
E MERGE TECHNOLOGY ACQUISITI	ETACU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	12
E MERGE TECHNOLOGY ACQUISITI	ETACW	BUY	$11	0.00%	0.00%	$0.99	0.00%	11,133
E ON SE SPONSORED ADR	EONGY	INCR	$101	0.10%	0.00%	$11.67	0.04%	8,656
EAGLE BANCORP INC MD	EGBN	INCR	$60	19.00%	0.00%	$52.86	16.46%	1,135
EAGLE BANCORP MONT INC	EBMT	INCR	$24	0.14%	0.00%	$24.00	0.00%	1,000
EAGLE BULK SHIPPING INC	EGLE	BUY	$2	0.00%	0.00%	$37.04	0.00%	54
EAGLE BULK SHIPPING INC WARRANT	EGKPF	NA	$0	0.00%	0.00%	$0.00	0.00%	44
EAGLE MATLS INC	EXP	INCR	$403	0.88%	0.00%	$134.51	0.42%	2,996
EAGLE PHARMACEUTICALS INC	EGRX	INCR	$2	1.00%	0.00%	$47.62	0.68%	42
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	ESTE	INCR	$55	0.53%	0.00%	$7.15	0.13%	7,697
EAST JAPAN RAILWAY CO ADR	EJPRY	INCR	$46	0.18%	0.00%	$11.99	0.11%	3,836
EAST WEST BANCORP INC	EWBC	INCR	$233	15.64%	0.00%	$73.90	10.26%	3,153
EASTERN BANKSHARES INC	EBC	BUY	$300	0.00%	0.00%	$19.29	0.00%	15,555
EASTMAN KODAK CO	KODK	INCR	$26	25.00%	0.00%	$7.74	30.09%	3,358
EBIX INC	EBIX	INCR	$40	19.00%	0.00%	$32.00	24.00%	1,250
ECHO GLOBAL LOGISTICS INC	ECHO	INCR	$64	31.00%	0.00%	$31.25	35.57%	2,048
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	SATS	INCR	$6	0.00%	0.00%	$24.39	29.75%	246
EDAP TMS S.A.	EDAP	BUY	$34	0.00%	0.00%	$8.50	0.00%	4,000
EDENRED SA-UNSP ADR	EDNMY	BUY	$2	0.00%	0.00%	$33.90	0.00%	59
EDGEWELL PERS CARE CO	EPC	DECR	$21	-0.16%	0.00%	$39.03	-0.25%	538
EDISON INTL	EIX	INCR	$351	0.33%	0.00%	$59.18	0.43%	5,931
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	EDPFY	INCR	$21	0.11%	0.00%	$57.85	0.25%	363
EDTECHX HOLDINGS ACQU CORP I	EDTX	BUY	$362	0.00%	0.00%	$9.84	0.00%	36,780
EDTECHX HOLDINGS ACQU CORP I	EDTXU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	3
EDTECHX HOLDINGS ACQU CORP I	EDTXW	BUY	$8	0.00%	0.00%	$0.44	0.00%	18,390
EHEALTH INC	EHTH	INCR	$28	6.00%	0.00%	$73.49	5.93%	381
EIGER BIOPHARMACEUTICALS INC	EIGR	BUY	$0	0.00%	0.00%	$0.00	0.00%	52
EISAI LTD SPONSORED ADR	ESALY	BUY	$3	0.00%	0.00%	$78.95	0.00%	38
EJF ACQUISITION CORP	EJFAU	BUY	$60	0.00%	0.00%	$10.00	0.00%	6,003
EKSO BIONICS HLDGS INC	EKSO	INCR	$2	1.00%	0.00%	$5.00	1.00%	400
EL POLLO LOCO HLDGS INC	LOCO	INCR	$27	5.75%	0.00%	$16.23	5.93%	1,664
ELANCO ANIMAL HEALTH INC	ELAN	BUY	$28	0.00%	0.00%	$29.17	0.00%	960
ELBIT SYS LTD	ESLT	INCR	$9	0.29%	0.00%	$142.86	0.15%	63
ELECTRICITE DE FRANCE - ADR	ECIFY	BUY	$3	0.00%	0.00%	$2.49	0.00%	1,204
ELEMENT SOLUTIONS INC	ESI	INCR	$88	0.26%	0.00%	$18.19	0.22%	4,838
ELITE PHARMACEUTICALS INC COM NEW	ELTP	NA	$3	0.00%	0.00%	$0.06	0.00%	48,778
EMAGIN CORP	EMAN	INCR	$14	1.33%	0.00%	$3.84	0.00%	3,650
EMERA INC COM	EMRAF	INCR	$22	0.05%	0.00%	$44.00	0.00%	500
EMERALD HEALTH THERAPEUTICS IN COM	EMHTF	NA	$0	0.00%	0.00%	$0.00	0.00%	298
EMERALD HOLDING INC	EEX	BUY	$3	0.00%	0.00%	$5.99	0.00%	501
EMERGENT BIOSOLUTIONS INC	EBS	DECR	$152	-0.56%	0.00%	$92.85	-0.58%	1,637
EMPIRE POST MEDIA INC COM	EMPM	NA	$1	0.00%	0.00%	$0.08	0.00%	13,000
EMPIRE ST RLTY OP L P	ESBA	INCR	$32	0.23%	0.00%	$11.16	0.00%	2,868
EMPLOYERS HOLDINGS INC	EIG	BUY	$105	0.00%	0.00%	$43.05	0.00%	2,439
EMPOWER LTD	EMPW	BUY	$414	0.00%	0.00%	$9.98	0.00%	41,463
EMPOWER LTD	EMPW/U	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	14
EXCHANGE TRADED CONCEPTS TR	EMQQ	BUY	$13	0.00%	0.00%	$65.66	0.00%	198
ENABLE MIDSTREAM PARTNERS LP	ENBL	INCR	$62	0.22%	0.00%	$6.49	-0.01%	9,553
ENAGAS S.A.	ENGGY	BUY	$3	0.00%	0.00%	$12.88	0.00%	233
ENANTA PHARMACEUTICALS INC	ENTA	INCR	$11	4.50%	0.00%	$47.62	4.78%	231
ENCORE CAP GROUP INC	ECPG	DECR	$141	-0.58%	0.00%	$40.09	-0.59%	3,517
ENCORE WIRE CORP	WIRE	INCR	$115	37.33%	0.00%	$67.41	36.91%	1,706
ENDAVA PLC	DAVA	INCR	$162	0.15%	0.00%	$84.73	0.04%	1,912
ENDEAVOUR SILVER CORP	EXK	DECR	$7	-0.13%	0.00%	$4.67	0.00%	1,500
ENDO INTL PLC	ENDP	INCR	$38	5.33%	0.00%	$7.41	5.69%	5,128
ENEL AMERICAS S A	ENIA	INCR	$59	2.93%	0.00%	$8.42	2.87%	7,005
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ENLAY	DECR	$310	-0.04%	0.00%	$9.89	-0.01%	31,360
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$81	1.79%	0.00%	$47.65	1.50%	1,700
ENERGOUS CORP	WATT	NA	$0	0.00%	0.00%	$0.00	0.00%	45
ENERPAC TOOL GROUP CORP	EPAC	INCR	$35	10.67%	0.00%	$25.93	10.25%	1,350
ENERSYS	ENS	INCR	$134	2.72%	0.00%	$90.54	2.39%	1,480
ENETI INC	NETI	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
ENGIE SA SPONS ADR	ENGIY	DECR	$139	-0.07%	0.00%	$14.23	0.00%	9,765
ENI S P A	E	INCR	$8	7.00%	0.00%	$25.00	7.89%	320
ENLINK MIDSTREAM LLC	ENLC	DECR	$218	-0.15%	0.00%	$4.29	-0.27%	50,867
ENLIVEX THERAPEUTICS LTD	ENLV	BUY	$11	0.00%	0.00%	$11.00	0.00%	1,000
ENN ENERGY HLDGS LTD UNSPONSORD ADR	XNGSY	INCR	$135	0.23%	0.00%	$64.84	0.11%	2,082
ENNIS INC	EBF	BUY	$10	0.00%	0.00%	$21.98	0.00%	455
ENOVA INTL INC	ENVA	INCR	$24	3.00%	0.00%	$35.04	1.78%	685
ENPRO INDS INC	NPO	INCR	$164	81.00%	0.00%	$85.33	95.10%	1,922
ENTAIN ADR		BUY	$208	0.00%	0.00%	$21.04	0.00%	9,885
ENTERPRISE FINL SVCS CORP	EFSC	INCR	$29	6.25%	0.00%	$50.09	4.46%	579
ENTEST GROUP INC COM NEW	ETNI	NA	$0	0.00%	0.00%	$0.00	0.00%	7
ENVESTNET INC	ENV	DECR	$373	-0.03%	0.00%	$72.19	0.11%	5,167
ENVISTA HOLDINGS CORP	NVST	INCR	$154	8.06%	0.00%	$40.76	6.65%	3,778
ENZOLYTICS INC COM	ENZC	INCR	$167	1.65%	0.00%	$0.19	0.10%	877,500
EPAM SYS INC	EPAM	INCR	$416	2.33%	0.00%	$396.57	2.01%	1,049
EPIPHANY TECHNOLOGY ACQUISIT	EPHY	BUY	$6	0.00%	0.00%	$10.00	0.00%	600
EPIPHANY TECHNOLOGY ACQUISIT	EPHYW	BUY	$0	0.00%	0.00%	$0.00	0.00%	500
EPIROC ADR	EPOKY	INCR	$384	0.23%	0.00%	$22.64	-0.02%	16,962
EPIZYME INC	EPZM	BUY	$0	0.00%	0.00%	$0.00	0.00%	33
EPLUS INC	PLUS	INCR	$39	18.50%	0.00%	$100.26	14.56%	389
EQT CORP	EQT	INCR	$239	5.64%	0.00%	$18.56	3.60%	12,880
EQUINOR ASA SPONSORED ADR	EQNR	INCR	$87	0.71%	0.00%	$19.39	0.43%	4,486
EQUITABLE HLDGS INC	EQH	BUY	$121	0.00%	0.00%	$32.55	0.00%	3,717
EQUITRANS MIDSTREAM CORP	ETRN	INCR	$48	0.37%	0.00%	$8.10	0.35%	5,924
EQUITY BANCSHARES INC	EQBK	BUY	$0	0.00%	0.00%	$0.00	0.00%	7
ERICSSON	ERIC	INCR	$28	0.22%	0.00%	$13.29	0.09%	2,107
ERIE INDTY CO	ERIE	BUY	$67	0.00%	0.00%	$220.39	0.00%	304
		BUY	$60	0.00%	0.00%	$17.27	0.00%	3,475
EROS RES CORP COM	BPUZF	NA	$1	0.00%	0.00%	$0.10	0.00%	10,000
ERSTE GROUP BANK AG SPONS ADR	EBKDY	BUY	$1	0.00%	0.00%	$16.39	0.00%	61
ESCALADE INC	ESCA	BUY	$11	0.00%	0.00%	$20.56	0.00%	535
ESPERION THERAPEUTICS INC NE	ESPR	DECR	$4	-0.67%	0.00%	$25.16	-0.65%	159
ESPEY MFG & ELECTRS CORP	ESP	DECR	$12	-0.20%	0.00%	$15.25	0.00%	787
ESQUIRE FINL HLDGS INC	ESQ	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
ESSA BANCORP INC	ESSA	BUY	$2	0.00%	0.00%	$19.05	0.00%	105
ESSENT GROUP LTD	ESNT	INCR	$116	7.29%	0.00%	$47.40	6.72%	2,447
ESSENTIAL UTILS INC	WTRG	INCR	$443	0.04%	0.00%	$44.76	0.10%	9,897
Essential Utilities, Inc.	WTRU	BUY	$260	0.00%	0.00%	$57.27	0.00%	4,540
ESSILOR LUXOTTICA UNSPONSORED ADR	ESLOY	INCR	$34	0.48%	0.00%	$82.13	0.43%	414
ETF MANAGERS TR	MJ	INCR	$303	0.58%	0.00%	$22.94	-0.01%	13,210
ETF MANAGERS	SILJ	DECR	$31	-0.11%	0.00%	$14.27	0.00%	2,173
ETF MANAGERS TR	AWAY	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
ETF MANAGERS	GERM	INCR	$289	5.42%	0.00%	$35.46	4.61%	8,151
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	ETH	INCR	$32	31.00%	0.00%	$27.23	39.52%	1,175
ETON PHARMACEUTICALS INC	ETON	BUY	$2	0.00%	0.00%	$8.23	0.00%	243
EURONAV NV	EURN	BUY	$2	0.00%	0.00%	$7.84	0.00%	255
Euronet Worldwide Inc	EEFT	BUY	$178	0.00%	0.00%	$138.63	0.00%	1,284
EVANS BANCORP INC	EVBN	BUY	$23	0.00%	0.00%	$33.38	0.00%	689
EVENTBRITE INC	EB	INCR	$11	0.83%	0.00%	$22.13	0.44%	497
EVERTEC INC	EVTC	INCR	$10	1.00%	0.00%	$36.50	1.28%	274
EVIO INC	EVIO	BUY	$0	0.00%	0.00%	$0.00	0.00%	216
EVO PMTS INC	EVOP	BUY	$2	0.00%	0.00%	$22.47	0.00%	89
EVOFEM BIOSCIENCES INC	EVFM	BUY	$11	0.00%	0.00%	$1.83	0.00%	6,003
EVOLENT HEALTH INC	EVH	INCR	$71	0.42%	0.00%	$20.25	0.12%	3,507
EVOLUS INC	EOLS	BUY	$3	0.00%	0.00%	$11.32	0.00%	265
EVOLUTION GAMING GROUP ADR	EVVTY	BUY	$4	0.00%	0.00%	$142.86	0.00%	28
EVOLUTION PETE CORP	EPM	BUY	$5	0.00%	0.00%	$3.47	0.00%	1,439
EVOQUA WATER TECHNOLOGIES CO	AQUA	BUY	$14	0.00%	0.00%	$25.83	0.00%	542
EXICURE INC	XCUR	NA	$2	0.00%	0.00%	$2.00	0.00%	1,000
EXLSERVICE HOLDINGS INC	EXLS	INCR	$20	2.33%	0.00%	$91.32	2.13%	219
EXONE CO	XONE	BUY	$57	0.00%	0.00%	$31.27	0.00%	1,823
EXP WORLD HOLDINGS INC USD0.000010	EXPI	INCR	$55	2.93%	0.00%	$45.30	4.52%	1,214
EXPRESS INC	EXPR	BUY	$2	0.00%	0.00%	$4.00	0.00%	500
EXTENDED STAY AMER INC	STAY	INCR	$103	19.60%	0.00%	$19.77	14.46%	5,211
EXTERRAN CORP	EXTN	BUY	$1	0.00%	0.00%	$4.95	0.00%	202
EXTREME NETWORKS INC	EXTR	INCR	$7	1.33%	0.00%	$8.39	0.81%	834
EXXE GROUP INC COM	AXXA	INCR	$4	3.00%	0.00%	$0.07	-0.48%	55,000
EZCORP INC	EZPW	INCR	$23	0.00%	0.00%	$5.06	44.41%	4,541
FABRINET	FN	INCR	$94	17.80%	0.00%	$90.47	13.84%	1,039
FACEDRIVE INC COM	FDVRF	BUY	$8	0.00%	0.00%	$20.00	0.00%	400
FACTSET RESH SYS INC	FDS	INCR	$392	0.73%	0.00%	$308.90	0.86%	1,269
FAIR ISAAC CORP	FICO	INCR	$350	3.32%	0.00%	$485.44	3.56%	721
FALCON CAPITAL ACQUISITN COR	FCAC	BUY	$22	0.00%	0.00%	$9.77	0.00%	2,252
FALCON MINERALS CORP	FLMN	BUY	$13	0.00%	0.00%	$4.62	0.00%	2,813
FANUC CORP ADR	FANUY	DECR	$440	-0.01%	0.00%	$24.12	0.01%	18,239
FARFETCH LTD	FTCH	DECR	$0	-1.00%	0.00%	$0.00	-0.99%	4
FARMERS & MERCHANTS BANCORP	FMAO	BUY	$6	0.00%	0.00%	$23.44	0.00%	256
FARMERS NATIONAL BANC CORP	FMNB	BUY	$10	0.00%	0.00%	$17.01	0.00%	588
FARO TECHNOLOGIES INC	FARO	INCR	$281	0.43%	0.00%	$86.51	0.17%	3,248
FAST ACQUISITION CORP II	FZT/U	BUY	$56	0.00%	0.00%	$9.89	0.00%	5,660
FAST Retailing Co	FRCOY	DECR	$70	-0.01%	0.00%	$79.82	0.11%	877
SAUER ENERGY INC COM NEW	SENY	BUY	$0	0.00%	0.00%	$0.00	0.00%	2,000
FASTLY INC	FSLY	DECR	$207	-0.33%	0.00%	$67.36	-0.13%	3,073
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	BUY	$6	0.00%	0.00%	$80.00	0.00%	75
FAUQUIER BANKSHARES INC	FBSS	INCR	$27	0.23%	0.00%	$21.60	0.00%	1,250
		BUY	$0	0.00%	0.00%	$0.00	0.00%	3
FB FINL CORP	FBK	INCR	$49	23.50%	0.00%	$44.50	15.94%	1,101
FBEC WORLDWIDE INC	FBEC	BUY	$4	0.00%	0.00%	$0.00	0.00%	2,500,000
FBL FINL GROUP INC	FFG	BUY	$20	0.00%	0.00%	$57.31	0.00%	349
FEDERAL AGRIC MTG CORP	AGM	BUY	$63	0.00%	0.00%	$101.29	0.00%	622
Federal Home Loan Mortgage Cor	FMCC	INCR	$19	5.33%	0.00%	$2.06	6.52%	9,215
Fannie Mae	FNMA	INCR	$16	0.00%	0.00%	$2.12	89.00%	7,560
FEDERAL SIGNAL CORP	FSS	INCR	$238	0.82%	0.00%	$38.33	0.57%	6,209
FEDERATED HERMES INC	FHI	INCR	$101	0.29%	0.00%	$31.43	0.19%	3,214
FEDNAT HLDG CO	FNHC	BUY	$6	0.00%	0.00%	$4.89	0.00%	1,228
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$118	0.00%	0.00%	$121.03	0.00%	975
FERRO CORP	FOE	INCR	$303	0.30%	0.00%	$16.86	0.13%	17,968
FERROVIAL S A ADR	FRRVY	BUY	$3	0.00%	0.00%	$28.85	0.00%	104
FG NEW AMER ACQUISITION CORP	FGNA	DECR	$192	-0.54%	0.00%	$10.19	-0.54%	18,849
FIBROGEN INC	FGEN	INCR	$41	0.11%	0.00%	$34.69	0.18%	1,182
FIDELITY HIGH DIVIDEND ETF	FDVV	BUY	$16	0.00%	0.00%	$36.20	0.00%	442
FIDELITY COVINGTON TRUST	FCOM	INCR	$14	0.08%	0.00%	$50.91	0.00%	275
FIDELITY COVINGTON TRUST	FDIS	INCR	$14	0.56%	0.00%	$78.65	0.47%	178
FIDELITY CON STAPLES ETF	FSTA	BUY	$62	0.00%	0.00%	$41.50	0.00%	1,494
FIDELITY COVINGTON TRUST	FENY	BUY	$10	0.00%	0.00%	$13.33	0.00%	750
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	INCR	$60	1.22%	0.00%	$59.29	1.14%	1,012
FIDELITY COVINGTON TRUST	FTEC	INCR	$186	1.14%	0.00%	$106.10	1.09%	1,753
FIDELITY COVINGTON TRUST	FMAT	BUY	$68	0.00%	0.00%	$44.33	0.00%	1,534
FIDELITY COVINGTON TRUST	FREL	BUY	$71	0.00%	0.00%	$27.65	0.00%	2,568
FIDELITY COVINGTON TRUST	FUTY	BUY	$4	0.00%	0.00%	$37.38	0.00%	107
FIDELITY COMWLTH TR	ONEQ	INCR	$104	0.02%	0.00%	$514.85	0.00%	202
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$190	2.65%	0.00%	$40.69	2.52%	4,669
FINANCIAL INSTNS INC	FISI	INCR	$13	12.00%	0.00%	$29.89	15.73%	435
FINCH THERAPEUTICS GROUP INC	FNCH	BUY	$51	0.00%	0.00%	$16.06	0.00%	3,175
FIREEYE INC	FEYE	DECR	$342	-0.31%	0.00%	$19.59	-0.19%	17,459
FIRMA HLDGS CORP COM	FRMA	NA	$0	0.00%	0.00%	$0.00	0.00%	438
FIRST AMERN FINL CORP	FAF	INCR	$176	2.32%	0.00%	$56.63	2.02%	3,108
FIRST BANCORP INC ME	FNLC	INCR	$30	0.67%	0.00%	$29.44	0.42%	1,019
FIRST BANCORP N C	FBNC	INCR	$187	0.46%	0.00%	$43.65	0.14%	4,284
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	INCR	$202	49.50%	0.00%	$11.28	40.17%	17,911
FIRST BANCSHARES INC MS	FBMS	BUY	$9	0.00%	0.00%	$37.04	0.00%	243
FIRST BANK WILLIAMSTOWN NJ	FRBA	BUY	$1	0.00%	0.00%	$9.26	0.00%	108
FIRST BUSEY CORP	BUSE	BUY	$23	0.00%	0.00%	$25.44	0.00%	904
FIRST BUS FINL SVCS INC WIS	FBIZ	BUY	$3	0.00%	0.00%	$22.90	0.00%	131
FIRST CHOICE BANCORP COM	FCBP	NA	$1	0.00%	0.00%	$20.00	0.47%	50
FIRST CMNTY BANKSHARES INC V	FCBC	INCR	$97	0.49%	0.00%	$29.86	0.08%	3,248
FIRST COMWLTH FINL CORP PA	FCF	INCR	$92	45.00%	0.00%	$14.38	31.81%	6,397
FIRST FINANCIAL NORTHWEST IN	FFNW	BUY	$1	0.00%	0.00%	$20.41	0.00%	49
FIRST FINL BANCORP OH	FFBC	INCR	$117	3.50%	0.00%	$23.91	2.30%	4,893
FIRST FINL BANKSHARES	FFIN	BUY	$200	0.00%	0.00%	$46.78	0.00%	4,275
FIRST FINL CORP IND	THFF	INCR	$43	1.26%	0.00%	$44.75	0.92%	961
FIRST FNDTN INC	FFWM	INCR	$28	8.33%	0.00%	$23.77	6.91%	1,178
FIRST HAWAIIAN INC	FHB	INCR	$72	11.00%	0.00%	$27.30	9.14%	2,637
FIRST HORIZON CORPORATION	FHN	INCR	$360	2.33%	0.00%	$17.03	1.52%	21,137
FIRST INTERNET BANCORP	INBK	BUY	$4	0.00%	0.00%	$38.83	0.00%	103
FIRST INTST BANCSYSTEM INC	FIBK	INCR	$31	14.50%	0.00%	$46.48	10.12%	667
FIRST LONG IS CORP	FLIC	BUY	$2	0.00%	0.00%	$24.10	0.00%	83
FIRST MAJESTIC SILVER CORP	AG	INCR	$19	0.46%	0.00%	$15.83	0.20%	1,200
FIRST MID ILL BANCSHARES INC	FMBH	BUY	$22	0.00%	0.00%	$44.00	0.00%	500
FIRST MIDWEST BANCORP DEL	FMBI	INCR	$149	3.66%	0.00%	$22.06	2.36%	6,753
FIRST TRUST CLOUD COMPUTING ETF	SKYY	BUY	$123	0.00%	0.00%	$95.57	0.00%	1,287
First TR Exchange Traded FD	NXTG	INCR	$15	0.07%	0.00%	$75.00	0.00%	200
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$157	2.41%	0.00%	$70.69	2.24%	2,221
FIRST TR EXCHANGE TRADED FD	FXD	BUY	$41	0.00%	0.00%	$58.49	0.00%	701
FIRST TR EXCHANGE TRADED FD	FXG	BUY	$15	0.00%	0.00%	$56.60	0.00%	265
FIRST TR EXCHANGE-TRADED FD	FV	INCR	$224	1.87%	0.00%	$44.65	1.61%	5,017
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	NA	$36	0.00%	0.00%	$60.00	0.00%	600
FIRST TR EXCHANGE TRADED FD	FXO	BUY	$34	0.00%	0.00%	$41.82	0.00%	813
FIRST TR EXCHANGE-TRADED FD	FAN	BUY	$15	0.00%	0.00%	$23.08	0.00%	650
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	INCR	$231	0.41%	0.00%	$108.50	0.40%	2,129
FIRST TR EXCHANGE TRADED FD	FXR	INCR	$114	0.13%	0.00%	$56.83	0.00%	2,006
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$439	7.61%	0.00%	$51.07	7.73%	8,596
FIRST TR EXCH TRADED FD III	FMB	INCR	$160	1.81%	0.00%	$56.58	1.83%	2,828
FIRST TR MORNINGSTAR DIVID L	FDL	DECR	$29	-0.58%	0.00%	$32.58	-0.62%	890
FIRST TR EXCH TRADED FD III	FMHI	INCR	$112	0.02%	0.00%	$54.50	0.00%	2,055
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	DECR	$86	-0.07%	0.00%	$41.69	0.00%	2,063
FIRST TR EXCHANGE-TRADED FD	QCLN	DECR	$149	-0.09%	0.00%	$68.70	-0.07%	2,169
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	INCR	$51	0.31%	0.00%	$53.68	0.22%	950
FIRST TR NASDAQ 100 TECH IND	QTEC	INCR	$119	0.04%	0.00%	$144.24	0.00%	825
FIRST TR EXCHANGE-TRADED FD	FCG	BUY	$287	0.00%	0.00%	$12.79	0.00%	22,437
FIRST TR EXCHANGE-TRADED FD	EMLP	INCR	$11	0.10%	0.00%	$23.40	0.00%	470
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	DECR	$76	-0.05%	0.00%	$160.00	0.00%	475
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	NA	$80	0.00%	0.00%	$20.19	0.00%	3,962
FIRST TR EXCHANGE-TRADED FD	AIRR	INCR	$58	0.21%	0.00%	$40.85	0.00%	1,420
FIRST TR EXCHANGE-TRADED FD	FTSL	NA	$32	0.00%	0.00%	$48.34	0.00%	662
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	FCVT	INCR	$40	0.03%	0.00%	$50.00	0.00%	800
FIRST TR EXCHANGE-TRADED FD	HYLS	NA	$6	0.00%	0.00%	$45.80	0.00%	131
FIRST TR EXCHANGE TRADED FD	FPX	BUY	$119	0.00%	0.00%	$119.00	0.00%	1,000
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$455	2.55%	0.00%	$37.99	2.27%	11,977
FIRSTCASH INC	FCFS	DECR	$133	-0.66%	0.00%	$65.48	-0.64%	2,031
FIRSTENERGY CORP	FE	INCR	$399	0.77%	0.00%	$34.73	0.55%	11,490
FIRSTSERVICE CORP NEW	FSV	INCR	$114	0.09%	0.00%	$148.05	0.00%	770
FISKER INC	FSR	INCR	$25	0.56%	0.00%	$17.57	0.31%	1,423
FIVE POINT HOLDINGS LLC	FPH	INCR	$11	0.38%	0.00%	$7.33	0.00%	1,500
FIVE PRIME THERAPEUTICS INC	FPRX	INCR	$53	25.50%	0.00%	$37.97	12.96%	1,396
FIVE STAR SENIOR LIVING INC	FVE	INCR	$1	0.00%	0.00%	$8.20	12.56%	122
FIVE9 INC	FIVN	INCR	$460	0.50%	0.00%	$156.20	0.67%	2,945
FIVERR INTL LTD	FVRR	DECR	$44	-0.06%	0.00%	$217.82	-0.16%	202
FLAGSTAR BANCORP INC	FBC	INCR	$110	2.79%	0.00%	$44.93	2.45%	2,448
FLANIGANS ENTERPRISES INC	BDL	INCR	$90	0.20%	0.00%	$23.78	0.00%	3,784
FLEX LTD	FLEX	INCR	$132	4.74%	0.00%	$18.28	4.73%	7,221
FLEXSHARES TR	SKOR	NA	$5	0.00%	0.00%	$50.51	0.00%	99
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	NA	$26	0.00%	0.00%	$35.71	-0.10%	728
FLEXSHARES TR	TLTD	INCR	$161	0.07%	0.00%	$69.94	0.00%	2,302
FLEXSHARES TR	QDF	INCR	$30	0.11%	0.00%	$53.57	0.04%	560
FLEXSTEEL INDS INC	FLXS	BUY	$4	0.00%	0.00%	$39.22	0.00%	102
FLIR SYS INC	FLIR	INCR	$69	0.47%	0.00%	$56.70	0.13%	1,217
FLOOR & DECOR HLDGS INC	FND	INCR	$274	1.80%	0.00%	$95.57	1.72%	2,867
FLOWERS FOODS INC	FLO	DECR	$60	-0.15%	0.00%	$23.66	-0.19%	2,536
FLOWSERVE CORP	FLS	DECR	$43	-0.30%	0.00%	$39.41	-0.33%	1,091
FLUIDIGM CORP DEL	FLDM	BUY	$19	0.00%	0.00%	$4.50	0.00%	4,225
FLUOR CORP NEW	FLR	INCR	$288	1.53%	0.00%	$23.05	0.75%	12,493
FLUSHING FINL CORP	FFIC	BUY	$38	0.00%	0.00%	$21.25	0.00%	1,788
FLUTTER ENTMT PLC UNSPONSORED ADS	PDYPY	INCR	$220	1.08%	0.00%	$109.24	0.98%	2,014
FLY LEASING LTD	FLY	INCR	$5	0.67%	0.00%	$17.24	0.00%	290
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	INCR	$6	0.50%	0.00%	$38.96	0.54%	154
FOMENTO ECONOMICO MEXICANO S	FMX	DECR	$387	-0.05%	0.00%	$75.25	-0.04%	5,143
FOOT LOCKER INC	FL	INCR	$58	1.07%	0.00%	$56.70	0.47%	1,023
		BUY	$1	0.00%	0.00%	$0.02	0.00%	50,000
		BUY	$2	0.00%	0.00%	$0.13	0.00%	15,000
FORESIGHT AUTONOMOUS HLDGS L	FRSX	NA	$4	0.00%	0.00%	$6.90	-0.42%	580
FORESTAR GROUP INCORPORATED COMMON STOCK USD1	FOR	DECR	$12	-0.14%	0.00%	$22.39	-0.23%	536
FORMFACTOR INC	FORM	INCR	$159	3.30%	0.00%	$44.99	3.09%	3,534
FORRESTER RESH INC	FORR	BUY	$6	0.00%	0.00%	$44.78	0.00%	134
FORTERRA INC	FRTA	BUY	$8	0.00%	0.00%	$23.88	0.00%	335
FORTESCUE METAL GROUP LTD SPONSORED ADR	FSUGY	INCR	$20	0.43%	0.00%	$30.82	0.66%	649
FORTIS INC	FTS	INCR	$234	0.06%	0.00%	$43.45	0.00%	5,385
FORTITUDE GOLD CORP	FRTT	BUY	$1	0.00%	0.00%	$3.15	0.00%	317
FORTRESS VALUE ACQUISITION I	FAII	BUY	$5	0.00%	0.00%	$10.00	0.00%	500
FORUM MERGER IV CORP	FMIVU	BUY	$56	0.00%	0.00%	$9.91	0.00%	5,652
FORWARD AIR CORP	FWRD	INCR	$45	8.00%	0.00%	$89.64	7.37%	502
FOSSIL GROUP INC	FOSL	INCR	$27	26.00%	0.00%	$12.53	21.67%	2,154
FOSTER L B CO	FSTR	BUY	$2	0.00%	0.00%	$14.60	0.00%	137
FOX CORP	FOXA	INCR	$45	5.43%	0.00%	$36.12	3.92%	1,246
FOX CORP	FOX	INCR	$43	1.69%	0.00%	$35.45	1.23%	1,213
FOX FACTORY HLDG CORP	FOXF	INCR	$29	2.22%	0.00%	$128.32	1.66%	226
FRANCESCAS HLDGS CORP	FRANQ	BUY	$0	0.00%	0.00%	$0.00	0.00%	4
FRANCHISE GROUP INC	FRG	INCR	$168	1.07%	0.00%	$36.56	0.75%	4,595
FRANCO NEV CORP	FNV	DECR	$36	-0.61%	0.00%	$126.32	-0.62%	285
FRANKLIN COVEY CO	FC	INCR	$131	0.02%	0.00%	$28.32	-0.20%	4,625
FRANKLIN RESOURCES INC	BEN	INCR	$61	1.77%	0.00%	$29.96	1.38%	2,036
FRANKS INTL N V	FI	BUY	$1	0.00%	0.00%	$2.38	0.00%	420
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	INCR	$171	2.49%	0.00%	$36.91	2.91%	4,633
FRESENIUS SE & CO KGAA SPONSORED ADR	FSNUY	BUY	$2	0.00%	0.00%	$9.95	0.00%	201
FRESH DEL MONTE PRODUCE INC	FDP	INCR	$17	16.00%	0.00%	$28.29	9.93%	601
FRESHPET INC	FRPT	INCR	$320	0.47%	0.00%	$158.57	0.31%	2,018
FRONTDOOR INC	FTDR	INCR	$26	12.00%	0.00%	$53.94	14.06%	482
FRONTIER COMMUNICATIONS CORP COM NEW	FTRCQ	NA	$0	0.00%	0.00%	$0.00	0.54%	183
FRONTLINE LTD	FRO	BUY	$4	0.00%	0.00%	$6.53	0.00%	613
FRP HLDGS INC	FRPH	INCR	$44	0.29%	0.00%	$49.11	0.19%	896
FS KKR CAP CORP II	FSKR	DECR	$72	-0.92%	0.00%	$20.08	-0.93%	3,586
FIRST TR EXCHNG TRADED FD VI	BUFR	BUY	$384	0.00%	0.00%	$22.11	0.00%	17,369
FTI CONSULTING INC	FCN	INCR	$143	14.89%	0.00%	$139.78	11.79%	1,023
FUBOTV INC	FUBO	INCR	$97	3.04%	0.00%	$22.16	4.21%	4,378
FUCHS PETROLUB (PREF) ADR	FUPBY	DECR	$96	-0.14%	0.00%	$11.99	0.01%	8,008
FUELCELL ENERGY INC	FCEL	INCR	$156	0.31%	0.00%	$14.36	0.02%	10,860
FUJIFILM HLDGS CORP ADR 2 ORD	FUJIY	INCR	$33	2.30%	0.00%	$60.44	2.03%	546
FUJITSU LTD UNSPONSORED ADR	FJTSY	INCR	$90	3.74%	0.00%	$29.11	3.83%	3,092
FULGENT GENETICS INC	FLGT	INCR	$103	1.45%	0.00%	$96.71	0.33%	1,065
FULLER H B CO	FUL	INCR	$189	22.63%	0.00%	$62.98	19.01%	3,001
FULTON FINL CORP PA	FULT	INCR	$30	6.50%	0.00%	$17.39	4.39%	1,725
FUNKO INC	FNKO	BUY	$1	0.00%	0.00%	$18.87	0.00%	53
FUTU HLDGS LTD	FUTU	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	FF	INCR	$12	11.00%	0.00%	$14.51	14.04%	827
G III APPAREL GROUP LTD	GIII	INCR	$150	74.00%	0.00%	$30.19	54.21%	4,969
G1 THERAPEUTICS INC	GTHX	INCR	$72	3.00%	0.00%	$24.00	2.00%	3,000
G4S PLC UNSPONSORD ADR	GFSZY	BUY	$1	0.00%	0.00%	$13.70	0.00%	73
GAIA INC NEW	GAIA	BUY	$1	0.00%	0.00%	$15.87	0.00%	63
GALAPAGOS NV SPON ADR	GLPG	DECR	$17	-0.23%	0.00%	$75.22	0.03%	226
GALAXY NEXT GENERATION INC	GAXY	BUY	$0	0.00%	0.00%	$0.00	0.00%	2,500
GALILEO ACQUISITION CORP	GLEO/WS	DECR	$12	-0.43%	0.00%	$0.53	-0.10%	22,651
GALLAGHER ARTHUR J & CO	AJG	INCR	$392	1.88%	0.00%	$124.80	1.86%	3,141
GALP ENERGIA SGPS SA UNSPONSORED ADR	GLPEY	INCR	$46	0.12%	0.00%	$5.81	0.02%	7,924
GAMCO INVS INC	GBL	BUY	$3	0.00%	0.00%	$17.44	0.00%	172
GAMESTOP CORP NEW	GME	INCR	$32	15.00%	0.00%	$192.77	0.51%	166
GAMING & HOSPITALITY ACQU CO	GHACU	BUY	$179	0.00%	0.00%	$9.89	0.00%	18,096
GAN LTD	GAN	INCR	$208	0.33%	0.00%	$18.19	0.49%	11,435
GANFENG LITHIUM CO LTD COM	GNENF	BUY	$5	0.00%	0.00%	$12.35	0.00%	405
GANNETT CO INC	GCI	INCR	$16	1.00%	0.00%	$5.43	0.27%	2,949
GAP INC	GPS	INCR	$361	0.13%	0.00%	$29.77	-0.23%	12,125
GARRETT MOTION INC COM	GTXMQ	INCR	$6	0.50%	0.00%	$4.99	0.20%	1,203
GARTNER INC	IT	INCR	$85	0.93%	0.00%	$182.80	0.70%	465
GATES INDUSTRIAL CORPRATIN P	GTES	BUY	$16	0.00%	0.00%	$16.39	0.00%	976
GATX CORP	GATX	INCR	$204	3.34%	0.00%	$92.90	2.91%	2,196
PJSC GAZPROM SPON ADR	OGZPY	INCR	$19	0.06%	0.00%	$5.95	0.00%	3,191
GCP APPLIED TECHNOLOGIES INC	GCP	INCR	$355	0.99%	0.00%	$24.52	0.92%	14,476
GEBERIT AG-UNSP ADR	GBERY	BUY	$6	0.00%	0.00%	$68.97	0.00%	87
Genco Shipping	GNK	BUY	$7	0.00%	0.00%	$9.87	0.00%	709
GENERAL CANNABIS CORPORATION	CANN	BUY	$0	0.00%	0.00%	$0.00	0.00%	500
GENERAL FIN CORP DEL	GFN	BUY	$0	0.00%	0.00%	$0.00	0.00%	24
		BUY	$3	0.00%	0.00%	$0.01	0.00%	205,877
GENESCO INC	GCO	INCR	$42	41.00%	0.00%	$47.62	28.40%	882
GENESIS ENERGY L P	GEL	INCR	$48	0.50%	0.00%	$9.31	0.00%	5,154
GENIE ENERGY LTD	GNE	BUY	$4	0.00%	0.00%	$5.95	0.00%	672
DMY TECHNOLOGY GROUP INC II	DMYD	BUY	$2	0.00%	0.00%	$13.33	0.00%	150
GENMAB A/S	GMAB	INCR	$35	1.19%	0.00%	$33.08	1.65%	1,058
GENMARK DIAGNOSTICS	GNMK	BUY	$12	0.00%	0.00%	$23.08	0.00%	520
GENPACT LIMITED COMMON STOCK USD0.01	G	INCR	$28	4.60%	0.00%	$43.55	4.50%	643
GENPREX INC	GNPX	BUY	$1	0.00%	0.00%	$2.98	0.00%	336
GENTHERM INC	THRM	INCR	$267	0.28%	0.00%	$74.06	0.13%	3,605
GENWORTH FINL INC	GNW	DECR	$51	-0.46%	0.00%	$3.34	-0.39%	15,251
GEOPARK LTD	GPRK	NA	$2	0.00%	0.00%	$16.13	0.00%	124
GEOSPACE TECHNOLOGIES CORP	GEOS	BUY	$2	0.00%	0.00%	$8.89	0.00%	225
GERMAN AMERICAN BANCORP	GABC	INCR	$106	0.61%	0.00%	$46.03	0.15%	2,303
GERON CORP	GERN	INCR	$27	8.00%	0.00%	$1.59	7.41%	17,023
GEVO INC	GEVO	BUY	$10	0.00%	0.00%	$9.66	0.00%	1,035
GIBRALTAR INDS INC	ROCK	INCR	$110	21.00%	0.00%	$91.21	17.55%	1,206
GIGA METALS CORP COM	HNCKF	NA	$0	0.00%	0.00%	$0.00	0.00%	245
GIGCAPITAL2 INC	GIX	BUY	$10	0.00%	0.00%	$10.00	0.00%	1,000
GIGCAPITAL2 INC	GIX/R	DECR	$1	-0.50%	0.00%	$0.25	-0.33%	4,021
GIGCAPITAL4 UNT		BUY	$194	0.00%	0.00%	$9.89	0.00%	19,612
GILAT SATELLITE NETWORKS LTD	GILT	BUY	$3	0.00%	0.00%	$12.00	0.00%	250
GIVAUDAN SA ADR	GVDNY	INCR	$133	0.17%	0.00%	$78.51	0.27%	1,694
GL BRANDS INC COM	GRLB	NA	$0	0.00%	0.00%	$0.00	0.00%	3,000
GLACIER BANCORP INC NEW COM	GBCI	INCR	$170	17.89%	0.00%	$57.22	14.64%	2,971
GLATFELTER CORPORATION	GLT	INCR	$33	3.71%	0.00%	$17.20	3.46%	1,919
GLAUKOS CORP	GKOS	INCR	$16	1.29%	0.00%	$82.47	1.16%	194
GLENCORE PLC UNSPONSORD ADR	GLNCY	INCR	$77	0.97%	0.00%	$7.85	0.58%	9,807
GLOBAL BLOOD THERAPEUTICS IN	GBT	INCR	$36	2.27%	0.00%	$40.72	2.34%	884
GLOBAL PARTNER ACQUISITION C	GPACU	BUY	$222	0.00%	0.00%	$9.91	0.00%	22,392
GLOBAL X FDS	DRIV	INCR	$158	6.18%	0.00%	$26.58	5.61%	5,945
GLOBAL X FDS	POTX	BUY	$82	0.00%	0.00%	$15.98	0.00%	5,132
Global X CleanTech ETF	CTEC	BUY	$4	0.00%	0.00%	$20.00	0.00%	200
GLOBAL X FDS	CLOU	DECR	$377	-0.13%	0.00%	$25.72	-0.05%	14,656
GLOBAL X FDS	BUG	BUY	$91	0.00%	0.00%	$24.93	0.00%	3,650
GLOBAL X FDS	FINX	DECR	$326	-0.05%	0.00%	$44.17	0.00%	7,380
GLOBAL X FDS	GNOM	BUY	$111	0.00%	0.00%	$22.55	0.00%	4,922
GLOBAL X FDS	SNSR	INCR	$30	0.43%	0.00%	$33.56	0.33%	894
GLOBAL X FDS	LIT	INCR	$36	1.57%	0.00%	$58.35	1.68%	617
GLOBAL X FDS	MILN	BUY	$8	0.00%	0.00%	$39.41	0.00%	203
GLOBAL X F MLP ENERGY INFRASTRUCTURE	MLPX	INCR	$78	0.39%	0.00%	$31.45	0.19%	2,480
GLOBAL X FDS	MLPA	INCR	$136	0.21%	0.00%	$33.17	0.00%	4,100
GLOBAL X FDS	CHIQ	NA	$0	0.00%	0.00%	$0.00	0.18%	13
GLOBAL X NASDAQ 100 COVERED CALL ETF	QYLD	INCR	$62	0.19%	0.00%	$22.55	0.22%	2,750
GLOBAL X FDS	BOTZ	DECR	$110	-0.19%	0.00%	$33.03	-0.19%	3,330
GLOBAL X FDS	SIL	DECR	$19	-0.81%	0.00%	$40.77	-0.79%	466
GLOBAL X FDS	SOCL	BUY	$3	0.00%	0.00%	$60.00	0.00%	50
GLOBAL X FUNDS	DIV	BUY	$12	0.00%	0.00%	$19.05	0.00%	630
GLOBAL X FDS	EDOC	BUY	$4	0.00%	0.00%	$17.62	0.00%	227
GLOBAL X VIDEO GAMES ESPORTS ETF	HERO	BUY	$0	0.00%	0.00%	$0.00	0.00%	8
GLU MOBILE INC	GLUU	INCR	$72	0.64%	0.00%	$12.44	0.19%	5,788
GLYCOMIMETICS INC	GLYC	BUY	$0	0.00%	0.00%	$0.00	0.00%	159
GMS INC	GMS	INCR	$57	18.00%	0.00%	$41.91	14.11%	1,360
GO ACQUISITION CORP	GOAC	BUY	$29	0.00%	0.00%	$10.01	0.00%	2,898
GO ACQUISITION CORP	GOAC/U	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	2
GO ACQUISITION CORP-CLASS A	GOAC/WS	BUY	$1	0.00%	0.00%	$1.04	0.00%	966
GO SOLAR USA INC COM	GSLO	NA	$0	0.00%	0.00%	$0.00	0.00%	600
GOGO INC	GOGO	BUY	$1	0.00%	0.00%	$10.75	0.00%	93
GOHEALTH INC	GOCO	BUY	$0	0.00%	0.00%	$0.00	0.00%	42
GOLAR LNG LTD	GLNG	BUY	$2	0.00%	0.00%	$10.93	0.00%	183
GOLD FIELDS LTD	GFI	DECR	$13	-0.67%	0.00%	$9.52	-0.67%	1,365
GOLD RESOURCE CORP	GORO	BUY	$3	0.00%	0.00%	$2.70	0.00%	1,110
GOLD STD VENTURES CORP	GSV	NA	$2	0.00%	0.00%	$0.67	0.00%	3,000
GOLDEN ENTMT INC	GDEN	BUY	$8	0.00%	0.00%	$24.24	0.00%	330
GOLDEN NUGGET ONLINE GAMIN	GNOG	DECR	$5	-0.38%	0.00%	$12.99	0.00%	385
GOLDMAN SACHS ETF TR	GBIL	INCR	$79	0.01%	0.00%	$100.77	0.00%	784
GOLDMAN SACHS ETF TR	GSLC	BUY	$451	0.00%	0.00%	$79.12	0.00%	5,700
GOLDMAN SACHS ETF TR	GINN	INCR	$30	14.00%	0.00%	$57.36	15.34%	523
GOOD GAMING INC COM NEW	GMER	NA	$0	0.00%	0.00%	$0.00	0.00%	20
GOOD HEMP INC COM	GHMP	NA	$0	0.00%	0.00%	$0.00	0.00%	100
GOOD WORKS ACQUISITION CORP	GWAC	BUY	$14	0.00%	0.00%	$10.81	0.00%	1,295
GOODRX HLDGS INC	GDRX	INCR	$39	0.95%	0.00%	$39.12	0.99%	997
GOODYEAR TIRE & RUBR CO	GT	INCR	$165	26.50%	0.00%	$17.58	15.76%	9,386
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	BUY	$17	0.00%	0.00%	$108.97	0.00%	156
GOPRO INC	GPRO	INCR	$28	27.00%	0.00%	$11.67	20.23%	2,399
GORES GUGGENHEIM INC	GGPIU	BUY	$23	0.00%	0.00%	$9.79	0.00%	2,350
GORES HOLDINGS VI INC COM CL A		BUY	$5	0.00%	0.00%	$12.82	0.00%	390
GORES METROPOULOS II UNT		BUY	$65	0.00%	0.00%	$10.17	0.00%	6,394
GOSSAMER BIO INC	GOSS	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
GP STRATEGIES CORP	GPX	INCR	$6	0.00%	0.00%	$16.90	7.66%	355
GRACE W R & CO DEL NEW	GRA	DECR	$328	-0.08%	0.00%	$59.88	-0.15%	5,478
GRACO INC	GGG	INCR	$227	0.04%	0.00%	$71.68	0.05%	3,167
GRAFTECH INTL LTD	EAF	INCR	$11	0.00%	0.00%	$12.81	32.04%	859
GRAHAM CORP	GHM	BUY	$1	0.00%	0.00%	$15.87	0.00%	63
GRAHAM HLDGS CO	GHC	INCR	$76	14.20%	0.00%	$558.82	12.60%	136
GRAN TIERRA ENERGY INC	GTE	NA	$0	0.00%	0.00%	$0.00	0.00%	500
GRANITE CONSTR INC	GVA	INCR	$163	15.30%	0.00%	$40.48	10.28%	4,027
GRANITE CREEK COPPER LTD COM	GCXXF	NA	$0	0.00%	0.00%	$0.00	0.00%	2
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$162	0.20%	0.00%	$18.20	0.12%	8,902
		BUY	$4	0.00%	0.00%	$1.60	0.00%	2,500
GRAY TELEVISION INC	GTN	BUY	$21	0.00%	0.00%	$18.49	0.00%	1,136
GRAYSCALE ETHEREUM CLASSIC TR COM	ETCG	INCR	$18	0.50%	0.00%	$12.00	-0.21%	1,500
GRAYSCALE ETHEREUM TR ETH SHS	ETHE	INCR	$53	1.79%	0.00%	$17.77	1.47%	2,983
GREAT LAKES DREDGE & DOCK CO	GLDD	BUY	$12	0.00%	0.00%	$14.25	0.00%	842
GREAT SOUTHN BANCORP INC	GSBC	BUY	$32	0.00%	0.00%	$56.34	0.00%	568
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	GWB	BUY	$41	0.00%	0.00%	$30.60	0.00%	1,340
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	DECR	$276	-0.18%	0.00%	$22.71	-0.17%	12,155
GREEN DOT CORP	GDOT	INCR	$155	24.83%	0.00%	$45.79	29.77%	3,385
GREEN GROWTH BRANDS INC COM	GGBXF	NA	$0	0.00%	0.00%	$0.00	0.00%	100
GREEN ORGANIC DUTCHMAN HLDGS COM	TGODF	INCR	$1	0.00%	0.00%	$0.48	0.00%	2,100
GREEN PLAINS INC	GPRE	INCR	$80	79.00%	0.00%	$27.12	41.14%	2,950
GREEN THUMB INDS SUB VTG SHS	GTBIF	DECR	$2	-0.85%	0.00%	$31.25	-0.88%	64
GREENBRIER COS INC	GBX	INCR	$177	87.50%	0.00%	$47.21	56.68%	3,749
		BUY	$2	0.00%	0.00%	$0.04	0.00%	50,000
GREENGRO TECHNOLOGIES INC COM	GRNH	NA	$0	0.00%	0.00%	$0.00	0.00%	10,000
GREENHILL CO INC	GHL	BUY	$4	0.00%	0.00%	$15.87	0.00%	252
GREENLANE HLDGS INC	GNLN	BUY	$6	0.00%	0.00%	$5.51	0.00%	1,088
GREENLIGHT CAPITAL RE LTD	GLRE	BUY	$8	0.00%	0.00%	$8.26	0.00%	969
GREIF INC	GEF	DECR	$61	-0.53%	0.00%	$57.49	-0.62%	1,061
GREIF INC	GEF/B	BUY	$8	0.00%	0.00%	$57.14	0.00%	140
GRID DYNAMICS HLDGS INC	GDYN	BUY	$2	0.00%	0.00%	$17.86	0.00%	112
GRIFFON CORP	GFF	INCR	$71	34.50%	0.00%	$27.11	21.97%	2,619
GRIFOLS S A	GRFS	BUY	$1	0.00%	0.00%	$12.50	0.00%	80
GRITSTONE ONCOLOGY INC	GRTS	DECR	$99	-0.67%	0.00%	$9.43	-0.86%	10,500
GROCERY OUTLET HLDG CORP	GO	INCR	$9	0.50%	0.00%	$35.43	0.54%	254
GROUP 1 AUTOMOTIVE INC	GPI	INCR	$360	71.00%	0.00%	$157.76	64.20%	2,282
GROWGENERATION CORP	GRWG	DECR	$8	-0.20%	0.00%	$47.06	-0.32%	170
GROWLIFE INC COM NEW	PHOT	BUY	$0	0.00%	0.00%	$0.00	0.00%	334
GRUBHUB INC	GRUB	INCR	$92	5.57%	0.00%	$60.29	7.03%	1,526
GRUPO AEROPORTUARIO DEL CENT	OMAB	BUY	$10	0.00%	0.00%	$48.54	0.00%	206
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	PAC	BUY	$47	0.00%	0.00%	$105.38	0.00%	446
GRUPO FINANCIERO BANORTE S A B ADR	GBOOY	INCR	$107	0.70%	0.00%	$28.03	0.68%	3,818
GS ACQUISITION HLDGS CORP II	GSAH/WS	BUY	$0	0.00%	0.00%	$0.00	0.00%	224
GUANGDONG INVT LTD SPONSORED ADR	GGDVY	BUY	$13	0.00%	0.00%	$81.25	0.00%	160
GUARANTY BANCSHARES INC TEX	GNTY	BUY	$1	0.00%	0.00%	$58.82	0.00%	17
GUARDANT HEALTH INC	GH	INCR	$388	1.68%	0.00%	$152.52	1.26%	2,544
GUESS INC	GES	INCR	$92	45.00%	0.00%	$23.58	51.01%	3,901
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	GULTU	NA	$0	0.00%	0.00%	$0.00	-0.60%	5,143
GULFSLOPE ENERGY INC COM	GSPE	INCR	$3	2.00%	0.00%	$0.01	0.00%	210,000
GX ACQUISITION CORP	GXGX	BUY	$30	0.00%	0.00%	$10.00	0.00%	3,000
GX ACQUISITION CORP II	GXIIU	BUY	$296	0.00%	0.00%	$10.00	0.00%	29,601
H & E EQUIPMENT SERVICES INC	HEES	BUY	$0	0.00%	0.00%	$0.00	0.00%	11
H LUNDBECK A/S SPONS ADR L 1	HLUYY	INCR	$22	0.10%	0.00%	$35.31	0.04%	623
HACKETT GROUP INC	HCKT	DECR	$118	-0.18%	0.00%	$16.53	-0.29%	7,140
HAEMONETICS CORP	HAE	BUY	$223	0.00%	0.00%	$110.95	0.00%	2,010
HAIN CELESTIAL GROUP INC	HAIN	INCR	$120	1.93%	0.00%	$43.65	1.72%	2,749
HALLIBURTON CO	HAL	INCR	$322	0.39%	0.00%	$21.46	0.23%	15,008
HALOZYME THERAPEUTICS INC	HALO	INCR	$108	0.30%	0.00%	$41.73	0.32%	2,588
HANCOCK WHITNEY CORPORATION COM	HWC	INCR	$100	15.67%	0.00%	$41.91	12.63%	2,386
HANESBRANDS INC	HBI	INCR	$368	1.03%	0.00%	$19.69	0.51%	18,693
HANG LUNG PPTYS LTD SPONSORED ADR	HLPPY	BUY	$6	0.00%	0.00%	$12.22	0.00%	491
HANG SENG BK LTD SPONSORED ADR	HSNGY	BUY	$2	0.00%	0.00%	$16.39	0.00%	122
HANGER INC	HNGR	INCR	$3	0.50%	0.00%	$22.06	0.70%	136
HANMI FINL CORP	HAFC	BUY	$56	0.00%	0.00%	$19.73	0.00%	2,838
Hannover Rueckversicherung SE	HVRRY	BUY	$4	0.00%	0.00%	$81.63	0.00%	49
HANOVER FOODS CORP CL A	HNFSA	INCR	$43	0.05%	0.00%	$80.37	0.00%	535
HARBOR DIVERSIFIED INC COM	HRBR	BUY	$0	0.00%	0.00%	$0.00	0.00%	310
HARBORONE BANCORP INC NEW	HONE	BUY	$13	0.00%	0.00%	$13.58	0.00%	957
HARLEY DAVIDSON INC	HOG	INCR	$389	0.64%	0.00%	$40.08	0.50%	9,706
HARMONIC INC	HLIT	INCR	$4	3.00%	0.00%	$8.18	1.51%	489
HARSCO CORP	HSC	INCR	$91	29.33%	0.00%	$17.12	32.23%	5,316
HARTFORD FDS EXCHANGE TRADED	HSRT	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
HARVEST OIL & GAS CORP COM NEW	HRST	NA	$0	0.00%	0.00%	$0.00	0.00%	5
HARVEST OIL & GAS CORP WT EXP 060423	HRSTW	NA	$0	0.00%	0.00%	$0.00	0.00%	93
HASBRO INC	HAS	INCR	$234	0.31%	0.00%	$96.18	0.28%	2,433
HAVERTY FURNITURE INC	HVT	INCR	$57	27.50%	0.00%	$37.48	26.65%	1,521
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$147	2.13%	0.00%	$44.30	1.49%	3,318
HAWAIIAN HOLDINGS INC	HA	INCR	$90	44.00%	0.00%	$26.64	34.57%	3,379
HAWKINS INC	HWKN	INCR	$34	33.00%	0.00%	$33.46	49.80%	1,016
HAYNES INTERNATIONAL INC	HAYN	INCR	$3	2.00%	0.00%	$34.48	2.48%	87
HBT FINL INC.	HBT	BUY	$7	0.00%	0.00%	$16.51	0.00%	424
HCI GROUP INC	HCI	BUY	$20	0.00%	0.00%	$76.34	0.00%	262
HEALTH ASSURN ACQUISITION CO	HAAC	BUY	$21	0.00%	0.00%	$10.17	0.00%	2,065
HEALTH CATALYST INC USD0.001000	HCAT	BUY	$62	0.00%	0.00%	$46.44	0.00%	1,335
HEALTHCARE SERVICES ACQU COR	HCAR	BUY	$10	0.00%	0.00%	$10.00	0.00%	1,000
HEALTHCARE SERVICES ACQUI A	HCARW	BUY	$0	0.00%	0.00%	$0.00	0.00%	500
HEALTHCARE SVCS GROUP INC	HCSG	DECR	$358	-0.03%	0.00%	$28.02	-0.03%	12,778
HEALTHEQUITY INC	HQY	INCR	$93	0.18%	0.00%	$68.18	0.21%	1,364
HEALTHIER CHOICES MGMT CORP	HCMC	BUY	$0	0.00%	0.00%	$0.00	0.00%	50,000
HEALTHSTREAM INC	HSTM	INCR	$196	0.87%	0.00%	$22.37	0.83%	8,763
HEARTLAND EXPRESS INC	HTLD	INCR	$15	6.50%	0.00%	$19.89	6.54%	754
HEARTLAND FINL USA INC	HTLF	INCR	$12	0.50%	0.00%	$48.98	0.20%	245
HECLA MNG CO	HL	BUY	$16	0.00%	0.00%	$5.68	0.00%	2,816
HEICO CORP NEW	HEI/A	INCR	$388	0.18%	0.00%	$113.58	0.21%	3,416
HEIDELBERGCEMENT AG UNSPONSORD ADR	HDELY	INCR	$93	0.29%	0.00%	$18.11	0.07%	5,136
HEIDRICK & STRUGGLES INTL IN	HSII	INCR	$17	16.00%	0.00%	$35.12	11.74%	484
HEINEKEN HOLDING NV-SPN ADR	HKHHY	BUY	$1	0.00%	0.00%	$76.92	0.00%	13
HEINEKEN NV SPONS ADR L1	HEINY	INCR	$146	0.30%	0.00%	$51.52	0.42%	2,834
HELEN OF TROY LTD	HELE	INCR	$271	0.75%	0.00%	$210.73	0.85%	1,286
HELIOS TECHNOLOGIES	HLIO	INCR	$26	1.89%	0.00%	$73.03	1.20%	356
HELIX ENERGY SOLUTIONS GRP I	HLX	INCR	$7	6.00%	0.00%	$4.78	4.23%	1,464
HELLOFRESH SE ISIN DE000A161408 SEDOL BYWH8S0	HLFFF	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
HELMERICH & PAYNE INC	HP	INCR	$283	1.01%	0.00%	$26.98	0.73%	10,490
HEMISPHERE MEDIA GROUP INC	HMTV	BUY	$8	0.00%	0.00%	$11.54	0.00%	693
HEMP INC COM	HEMP	NA	$0	0.00%	0.00%	$0.00	0.00%	13,300
HENDERSON LD DEV LTD SPONSORED ADR	HLDCY	BUY	$7	0.00%	0.00%	$4.86	0.00%	1,439
HENKEL AG & CO KGAA SPON ADR PFD	HENOY	INCR	$31	0.48%	0.00%	$28.55	0.45%	1,086
HENKEL AG & CO KGAA SPONSORED ADR	HENKY	DECR	$40	-0.76%	0.00%	$24.86	-0.77%	1,609
HENNES & MAURITZ AB - UNSP ADR	HNNMY	BUY	$5	0.00%	0.00%	$4.65	0.00%	1,076
HENRY SCHEIN INC	HSIC	DECR	$364	-0.18%	0.00%	$69.32	-0.20%	5,251
HERBALIFE NUTRITION LTD	HLF	INCR	$96	1.40%	0.00%	$44.47	1.57%	2,159
HERC HLDGS INC	HRI	BUY	$25	0.00%	0.00%	$101.63	0.00%	246
HERITAGE COMM CORP	HTBK	BUY	$14	0.00%	0.00%	$11.87	0.00%	1,179
HERITAGE FINANCIAL CORP COMMON STOCK NPV	HFWA	BUY	$39	0.00%	0.00%	$28.16	0.00%	1,385
HERITAGE INS HLDGS INC	HRTG	BUY	$5	0.00%	0.00%	$11.34	0.00%	441
HERITAGE SOUTHEAST BANCORPO COM	HSBI	NA	$1	0.00%	0.00%	$13.51	0.00%	74
HERMES INTL SCA ADR	HESAY	BUY	$106	0.00%	0.00%	$110.88	0.00%	956
HERMITAGE OFFSHORE SERVICE L	HOFSQ	NA	$0	0.00%	0.00%	$0.00	0.00%	2
HERON THERAPEUTICS INC	HRTX	INCR	$8	3.00%	0.00%	$16.33	3.90%	490
HERSHEY COMPANY, THE	HSY	INCR	$385	0.36%	0.00%	$158.37	0.31%	2,431
HESS CORP	HES	INCR	$214	0.67%	0.00%	$70.84	0.25%	3,021
Hess Midstream Partners LP	HESM	INCR	$25	0.92%	0.00%	$22.54	0.71%	1,109
HEXAGON AB ADR	HXGBY	INCR	$186	0.12%	0.00%	$92.45	0.10%	2,012
HEXCEL CORP NEW	HXL	DECR	$428	-0.01%	0.00%	$55.98	-0.15%	7,645
HEXO CORP	HEXO	INCR	$6	2.00%	0.00%	$7.01	0.30%	856
HF FOODS GROUP INC	HFFG	BUY	$0	0.00%	0.00%	$0.00	0.00%	59
HIBBETT SPORTS INC	HIBB	INCR	$77	76.00%	0.00%	$68.69	42.12%	1,121
HILL ROM HLDGS INC	HRC	BUY	$229	0.00%	0.00%	$110.68	0.00%	2,069
HILLENBRAND INC	HI	INCR	$292	12.27%	0.00%	$47.72	10.17%	6,119
HILLTOP HOLDINGS INC	HTH	INCR	$348	0.69%	0.00%	$34.13	0.36%	10,195
HILTON GRAND VACATIONS INC	HGV	BUY	$2	0.00%	0.00%	$32.26	0.00%	62
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$295	0.99%	0.00%	$121.10	0.84%	2,436
HIMAX TECHNOLOGIES INC	HIMX	INCR	$14	1.00%	0.00%	$14.00	0.00%	1,000
HIMS & HERS HEAL	HIMS	BUY	$5	0.00%	0.00%	$14.25	0.00%	351
HIREQUEST INC	HQI	INCR	$7	0.75%	0.00%	$16.83	0.00%	416
HITACHI CONSTR MACHY C ADR	HTCMY	BUY	$0	0.00%	0.00%	$0.00	0.00%	6
HITACHI LIMITED ADR 2 COM	HTHIY	INCR	$282	0.08%	0.00%	$92.46	-0.07%	3,050
HIVE BLOCKCHAIN TECH LTD COM	HVBTF	INCR	$23	1.09%	0.00%	$3.90	0.00%	5,890
HMN FINL INC	HMNF	INCR	$17	0.13%	0.00%	$19.81	0.00%	858
HMS HLDGS CORP	HMSY	INCR	$63	9.50%	0.00%	$37.19	8.68%	1,694
HNI CORP	HNI	INCR	$21	3.20%	0.00%	$40.15	2.87%	523
HOLICITY INC	HOL	BUY	$23	0.00%	0.00%	$11.72	0.00%	1,963
HOLLY ENERGY PARTNERS L P	HEP	INCR	$375	0.35%	0.00%	$19.13	0.00%	19,600
HOLLYFRONTIER CORP	HFC	INCR	$106	5.24%	0.00%	$35.62	3.50%	2,976
HOME BANCORP INC	HBCP	BUY	$1	0.00%	0.00%	$32.26	0.00%	31
		BUY	$20	0.00%	0.00%	$10.00	0.00%	2,000
HOMESTREET INC COMMON STOCK NPV	HMST	BUY	$82	0.00%	0.00%	$44.18	0.00%	1,856
HOMOLOGY MEDICINES INC	FIXX	BUY	$1	0.00%	0.00%	$6.67	0.00%	150
HON HAI PRECISION INDS LTD ORD	HNHAF	INCR	$13	0.30%	0.00%	$4.33	0.00%	3,000
HONDA MOTOR LTD AMERN SHS	HMC	INCR	$52	0.24%	0.00%	$30.39	0.15%	1,711
HONG KONG & CHINA GAS FSPONSORED ADR	HOKCY	INCR	$14	0.08%	0.00%	$1.58	0.03%	8,886
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	HKXCY	INCR	$170	0.34%	0.00%	$60.13	0.21%	2,827
HOOKER FURNITURE CORP	HOFT	DECR	$83	-0.13%	0.00%	$36.28	-0.22%	2,288
HOOKIPA PHARMA INC	HOOK	BUY	$54	0.00%	0.00%	$13.50	0.00%	4,000
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	INCR	$152	29.40%	0.00%	$15.08	19.58%	10,082
HORACE MANN EDUCATORS CORP N	HMN	INCR	$125	9.42%	0.00%	$43.37	9.01%	2,882
HORIZON ACQUISITION CORPORAT	HZON/U	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	10
HORIZON BANCORP INC	HBNC	DECR	$57	-0.10%	0.00%	$18.76	-0.23%	3,038
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$460	5.22%	0.00%	$92.11	3.91%	4,994
HOSTESS BRANDS INC	TWNK	BUY	$12	0.00%	0.00%	$14.05	0.00%	854
HOUGHTON MIFFLIN HARCOURT CO	HMHC	BUY	$4	0.00%	0.00%	$8.00	0.00%	500
HOULIHAN LOKEY INC	HLI	INCR	$168	0.07%	0.00%	$66.64	0.08%	2,521
HOWARD HUGHES CORP	HHC	INCR	$105	0.00%	0.00%	$94.77	276.00%	1,108
HOWMET AEROSPACE INC	HWM	INCR	$281	11.77%	0.00%	$32.18	10.25%	8,733
HOYA CAPITAL HOUSING ETF	HOMZ	INCR	$38	0.19%	0.00%	$38.00	0.00%	1,000
HOYA CORP SPONSORED ADR	HOCPY	INCR	$94	2.76%	0.00%	$119.29	3.38%	788
HSBC HLDGS PLC SPON ADR NEW	HSBC	INCR	$69	0.44%	0.00%	$29.88	0.24%	2,309
HUB GROUP INC	HUBG	INCR	$192	37.40%	0.00%	$67.20	35.16%	2,857
HUBSPOT INC	HUBS	INCR	$114	8.50%	0.00%	$454.18	7.37%	251
HUDSON EXECUTIVE INVES III	HIIIU	BUY	$64	0.00%	0.00%	$9.89	0.00%	6,470
HUDSON EXECUTIVE INVS CORP I	HCIIU	BUY	$40	0.00%	0.00%	$9.91	0.00%	4,036
HUDSON EXECUTIVE INVT CORP	HECCU	BUY	$0	0.00%	0.00%	$0.00	0.00%	20
HUMBL Inc	HMBL	BUY	$23	0.00%	0.00%	$3.64	0.00%	6,325
HUNT J B TRANS SVCS INC	JBHT	INCR	$456	0.36%	0.00%	$167.96	0.11%	2,715
HUNTINGTON INGALLS INDS INC	HII	INCR	$185	3.63%	0.00%	$206.01	2.85%	898
HUNTSMAN CORP	HUN	INCR	$407	0.28%	0.00%	$28.86	0.11%	14,102
HURCO COMPANIES INC	HURC	BUY	$1	0.00%	0.00%	$27.78	0.00%	36
HURON CONSULTING GROUP INC	HURN	INCR	$10	1.50%	0.00%	$52.91	1.63%	189
HUT 8 MNG CORP COM	HUTMF	INCR	$149	12.55%	0.00%	$7.56	3.93%	19,710
HUYA INC	HUYA	BUY	$0	0.00%	0.00%	$0.00	0.00%	25
HYATT HOTELS CORP	H	DECR	$10	-0.85%	0.00%	$79.37	-0.86%	126
HYCROFT MINING HOLDING CORP	HYMCZ	NA	$0	0.00%	0.00%	$0.00	0.18%	356
HYSTER YALE MATLS HANDLING I	HY	INCR	$15	0.67%	0.00%	$89.29	0.12%	168
IAA INC	IAA	INCR	$128	0.41%	0.00%	$55.22	0.65%	2,318
IAMGOLD CORP	IAG	NA	$0	0.00%	0.00%	$0.00	0.00%	100
IBERDROLA SA SPON ADR	IBDRY	DECR	$79	-0.05%	0.00%	$51.60	0.06%	1,531
IBIO INC	IBIO	BUY	$2	0.00%	0.00%	$1.33	0.00%	1,500
ICAHN ENTERPRISES LP	IEP	INCR	$152	0.10%	0.00%	$55.62	0.00%	2,733
ICF INTL INC	ICFI	BUY	$14	0.00%	0.00%	$84.85	0.00%	165
ICHOR HOLDINGS	ICHR	INCR	$17	7.50%	0.00%	$54.66	3.44%	311
ICICI BANK LIMITED	IBN	INCR	$426	0.07%	0.00%	$16.05	-0.01%	26,549
ICL GROUP LTD	ICL	BUY	$0	0.00%	0.00%	$0.00	0.00%	58
ICLICK INTERACTIVE ASIA GROU	ICLK	BUY	$10	0.00%	0.00%	$12.05	0.00%	830
ICONIX BRAND GROUP INC	ICON	BUY	$0	0.00%	0.00%	$0.00	0.00%	15
IDACORP INC	IDA	DECR	$88	-0.14%	0.00%	$99.77	-0.17%	882
IDEANOMICS INC	IDEX	BUY	$0	0.00%	0.00%	$0.00	0.00%	70
IDERA PHARMACEUTICALS INC	IDRA	BUY	$1	0.00%	0.00%	$1.23	0.00%	812
IDT CORP	IDT	BUY	$4	0.00%	0.00%	$23.67	0.00%	169
IES HLDGS INC	IESC	INCR	$7	0.40%	0.00%	$47.95	0.38%	146
IG ACQUISITION CORP	IGAC	BUY	$373	0.00%	0.00%	$9.89	0.00%	37,726
IG ACQUISITION CORP	IGACU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	3
IG ACQUISITION CORP	IGACW	BUY	$18	0.00%	0.00%	$0.95	0.00%	18,862
IGM BIOSCIENCES INC	IGMS	DECR	$19	-0.39%	0.00%	$76.00	-0.29%	250
IGS CAP GROUP LTD COM	IGSC	NA	$0	0.00%	0.00%	$0.00	0.00%	1
II-VI INC	IIVI	INCR	$301	6.92%	0.00%	$68.32	7.76%	4,406
		BUY	$0	0.00%	0.00%	$0.00	0.00%	2,500
IMMERSION CORP	IMMR	BUY	$81	0.00%	0.00%	$9.61	0.00%	8,431
IMMUCELL CORP	ICCC	INCR	$2	1.00%	0.00%	$10.00	0.00%	200
IMMUNITYBIO INC COM		BUY	$46	0.00%	0.00%	$23.96	0.00%	1,920
IMMUNOGEN INC	IMGN	INCR	$6	2.00%	0.00%	$8.04	2.01%	746
IMMUTEP LTD	IMMP	NA	$5	0.00%	0.00%	$2.94	0.00%	1,700
IMPACT SHS FDS I TR	WOMN	BUY	$4	0.00%	0.00%	$27.59	0.00%	145
IMPALA PLATINUM HLDGS SPONSORED ADR	IMPUY	INCR	$4	0.33%	0.00%	$19.05	0.03%	210
IMPERIAL BRANDS PLC SPON ADR	IMBBY	BUY	$4	0.00%	0.00%	$19.80	0.00%	202
IMPERIAL OIL LTD	IMO	INCR	$43	0.26%	0.00%	$24.57	0.00%	1,750
Impinj Inc Com	PI	INCR	$35	2.50%	0.00%	$57.19	1.45%	612
INARI MED INC	NARI	BUY	$13	0.00%	0.00%	$110.17	0.00%	118
INCA ONE GOLD CORP COM NEW	INCAF	DECR	$3	-0.57%	0.00%	$0.30	-0.33%	10,000
INCYTE CORP	INCY	DECR	$33	-0.61%	0.00%	$80.29	-0.58%	411
INDEPENDENCE CONTRACT DRILLI	ICD	BUY	$1	0.00%	0.00%	$3.47	0.00%	288
INDEPENDENCE HLDG CO NEW	IHC	BUY	$36	0.00%	0.00%	$39.52	0.00%	911
INDEPENDENT BK GROUP INC	IBTX	BUY	$64	0.00%	0.00%	$72.48	0.00%	883
INDEPENDENT BANK CORP MASS	INDB	BUY	$248	0.00%	0.00%	$84.73	0.00%	2,927
INDEPENDENT BK CORP MICH	IBCP	INCR	$20	5.67%	0.00%	$23.07	5.38%	867
INDIVIOR PLC ORD	IZQVF	NA	$1	0.00%	0.00%	$1.33	0.00%	750
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	IDEXY	DECR	$203	-0.31%	0.00%	$16.56	-0.33%	12,256
INFINERA CORP	INFN	NA	$4	0.00%	0.00%	$8.62	0.33%	464
INFINITY PHARMACEUTICALS INC	INFI	BUY	$63	0.00%	0.00%	$3.23	0.00%	19,500
INFORMA PLC SPONSORED ADR NE	IFJPY	INCR	$44	0.10%	0.00%	$15.53	0.07%	2,834
INFOSYS LTD	INFY	INCR	$97	0.70%	0.00%	$18.72	0.55%	5,181
ING GROEP N.V.	ING	INCR	$102	2.78%	0.00%	$12.23	1.97%	8,342
INGERSOLL RAND INC	IR	INCR	$434	0.59%	0.00%	$49.22	0.47%	8,818
INGEVITY CORP	NGVT	INCR	$160	4.52%	0.00%	$75.72	4.53%	2,113
INGLES MKTS INC	IMKTA	INCR	$241	0.73%	0.00%	$61.65	0.20%	3,909
INGREDION INC	INGR	INCR	$197	0.20%	0.00%	$90.45	0.06%	2,178
INMODE LTD	INMD	INCR	$10	0.67%	0.00%	$72.99	0.01%	137
		BUY	$0	0.00%	0.00%	$0.00	0.00%	5,000
INNOSPEC INC	IOSP	INCR	$11	1.20%	0.00%	$101.85	1.16%	108
INNOVATION PHARMACEUTICALS INC COM	IPIX	NA	$1	0.00%	0.00%	$0.19	0.03%	5,150
INNOVATOR S&P 500 BUFFER ETF	BAPR	BUY	$25	0.00%	0.00%	$30.12	0.00%	830
INNOVATOR S&P 500 BUFFER ETF - JUNE	BJUN	INCR	$51	0.02%	0.00%	$31.89	0.00%	1,599
INNOVATOR S&P 500 POWER BUFF	PAPR	BUY	$40	0.00%	0.00%	$27.49	0.00%	1,455
INNOVIVA INC	INVA	INCR	$10	4.00%	0.00%	$11.90	5.72%	840
INOGEN INC	INGN	INCR	$17	7.50%	0.00%	$51.83	7.20%	328
INOVALON HLDGS INC	INOV	BUY	$25	0.00%	0.00%	$28.51	0.00%	877
INOVIO PHARMACEUTICALS INC	INO	INCR	$13	0.44%	0.00%	$9.23	0.41%	1,409
INPHI CORP	IPHI	INCR	$173	0.77%	0.00%	$178.17	0.59%	971
INSEEGO CORP	INSG	BUY	$6	0.00%	0.00%	$10.17	0.00%	590
INSIGHT ENTERPRISES INC	NSIT	INCR	$292	47.67%	0.00%	$95.55	38.69%	3,056
INSMED INC	INSM	BUY	$1	0.00%	0.00%	$43.48	0.00%	23
INSPIRE MED SYS INC	INSP	INCR	$128	7.53%	0.00%	$206.79	6.94%	619
INSTALLED BLDG PRODS INC	IBP	INCR	$66	12.20%	0.00%	$110.74	12.24%	596
INTEGER HLDGS CORP	ITGR	INCR	$114	21.80%	0.00%	$92.38	17.98%	1,234
INTEGRA LIFESCIENCES HOLDING	IART	INCR	$271	0.19%	0.00%	$68.99	0.12%	3,928
INTER PARFUMS INC	IPAR	INCR	$151	0.40%	0.00%	$70.99	0.19%	2,127
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$219	5.64%	0.00%	$72.95	4.61%	3,002
INTERCEPT PHARMACEUTICALS IN	ICPT	INCR	$25	5.25%	0.00%	$22.81	5.64%	1,096
INTERCONTINENTAL HOTELS GROU	IHG	INCR	$63	0.15%	0.00%	$68.48	0.08%	920
INTERDIGITAL INC	IDCC	INCR	$56	0.33%	0.00%	$63.35	0.28%	884
INTERFACE INC	TILE	INCR	$9	2.00%	0.00%	$12.75	1.53%	706
		BUY	$15	0.00%	0.00%	$0.87	0.00%	17,200
INTERNATIONAL BANCSHARES COR	IBOC	INCR	$119	28.75%	0.00%	$46.39	24.65%	2,565
VANGUARD CHARLOTTE FDS	BNDX	DECR	$56	-0.48%	0.00%	$56.68	-0.46%	988
INTERNATIONAL GAME TECHNOLOG	IGT	BUY	$32	0.00%	0.00%	$16.24	0.00%	1,970
INTERNATIONAL MONEY EXPRESS USD0.000100	IMXI	BUY	$2	0.00%	0.00%	$14.08	0.00%	142
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	INSW	BUY	$5	0.00%	0.00%	$21.10	0.00%	237
INTERSECT ENT INC	XENT	DECR	$25	-0.07%	0.00%	$20.97	0.00%	1,192
INTERTECH SOLUTIONS INC COM	ITEC	NA	$0	0.00%	0.00%	$0.00	0.00%	5
INTESA SANPAOLO S P A SPONSORED ADR	ISNPY	INCR	$37	5.17%	0.00%	$16.27	4.85%	2,274
INTL BALER CORP COM	IBAL	NA	$0	0.00%	0.00%	$0.00	0.00%	3
INTRA CELLULAR THERAPIES INC	ITCI	BUY	$20	0.00%	0.00%	$34.19	0.00%	585
INVACARE CORP	IVC	INCR	$28	8.33%	0.00%	$7.89	8.59%	3,550
INVESCO EXCHANGE TRADED FD T	PPA	DECR	$16	-0.80%	0.00%	$71.11	-0.81%	225
INVESCO EXCH TRD SLF IDX FD	BSJL	DECR	$56	-0.02%	0.00%	$22.87	0.00%	2,449
INVESCO EXCH TRD SLF IDX FD	BSML	NA	$316	0.00%	0.00%	$25.33	0.00%	12,473
INVESCO EXCH TRD SLF IDX FD	BSJM	DECR	$58	-0.35%	0.00%	$23.42	-0.35%	2,476
INVESCO EXCH TRD SLF IDX FD	BSMM	NA	$329	0.00%	0.00%	$25.43	0.00%	12,937
INVESCO EXCH TRD SLF IDX FD	BSMN	NA	$335	0.00%	0.00%	$25.61	0.00%	13,079
INVESCO EXCH TRD SLF IDX FD	BSMO	INCR	$264	0.48%	0.00%	$25.75	0.48%	10,253
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	INCR	$227	1.87%	0.00%	$22.14	1.95%	10,254
INVESCO EXCH TRD SLF IDX FD	BSMP	BUY	$57	0.00%	0.00%	$26.03	0.00%	2,190
INVESCO EXCH TRD SLF IDX FD	BSMQ	DECR	$142	-0.01%	0.00%	$25.79	0.00%	5,507
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCR	DECR	$54	-0.04%	0.00%	$21.50	0.00%	2,512
INVESCO EXCH TRD SLF IDX FD	BSMR	DECR	$138	-0.01%	0.00%	$25.43	0.00%	5,427
INVESCO EXCH TRD SLF IDX FD	BSMS	INCR	$139	0.53%	0.00%	$25.89	0.55%	5,368
INVESCO EXCH TRD SLF IDX FD	BSMT	BUY	$138	0.00%	0.00%	$25.65	0.00%	5,380
INVESCO EXCHANGE TRADED FD T	PKW	INCR	$87	6.91%	0.00%	$84.63	5.85%	1,028
INVESCO EXCH TRADED FD TR II	PWZ	DECR	$153	-0.01%	0.00%	$27.60	0.00%	5,543
INVESCO CEF INCOME COMPOSITE ETF	PCEF	BUY	$10	0.00%	0.00%	$22.22	0.00%	450
INVESCO EXCH TRADED FD TR II	CQQQ	NA	$23	0.00%	0.00%	$82.44	0.00%	279
INVESCO DB MULTI-SECTOR COMM	DBA	INCR	$41	0.32%	0.00%	$17.05	0.26%	2,404
INVESCO DB COMMDY INDX TRCK	DBC	INCR	$154	1.41%	0.00%	$16.58	1.12%	9,290
INVESCO DB MULTI-SECTOR COMM	DBE	INCR	$9	0.13%	0.00%	$12.45	0.00%	723
INVESCO DB G10 CURRENCY HARV	DBV	NA	$15	0.00%	0.00%	$24.51	0.00%	612
INVESCO DB OIL FUND	DBO	INCR	$11	0.10%	0.00%	$11.00	-0.17%	1,000
INVESCO DB MULTI-SECTOR COMM	DBP	DECR	$21	-0.13%	0.00%	$47.09	0.00%	446
INVESCO EXCHANGE TRADED FD T	PFM	INCR	$452	0.05%	0.00%	$34.58	0.00%	13,070
INVESCO DWA FINANCIAL MOMENTUM ETF	PFI	INCR	$38	2.45%	0.00%	$47.62	2.22%	798
Invesco DWA Industrials Moment	PRN	INCR	$50	1.17%	0.00%	$101.83	0.96%	491
INVESCO DWA MOMENTUM ETF	PDP	INCR	$25	0.32%	0.00%	$84.18	0.35%	297
INVESCO EXCHANGE TRADED FD T	PBE	INCR	$78	0.05%	0.00%	$74.00	0.00%	1,054
INVESCO EXCHANGE TRADED FD T	PWB	INCR	$82	0.01%	0.00%	$68.33	0.00%	1,200
INVESCO EXCHANGE TRADED FD T	PWV	INCR	$36	0.13%	0.00%	$43.01	0.00%	837
INVESCO EXCHANGE TRADED FD T	PEJ	INCR	$57	0.14%	0.00%	$45.67	0.00%	1,248
PowerShares Dynamic Pharmaceuticals ETF	PJP	INCR	$139	0.10%	0.00%	$78.75	0.00%	1,765
INVESCO EXCHANGE TRADED FD T	PSI	INCR	$72	0.14%	0.00%	$120.00	0.00%	600
INVESCO EXCHANGE TRADED FD T	PSJ	INCR	$390	0.01%	0.00%	$156.00	0.00%	2,500
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	BUY	$19	0.00%	0.00%	$26.43	0.00%	719
INVESCO EXCH TRADED FD TR II	PXF	INCR	$71	0.45%	0.00%	$46.53	0.32%	1,526
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETF	PDN	INCR	$32	1.91%	0.00%	$36.99	1.72%	865
INVESCO EXCH TRADED FD TR II	PXH	INCR	$158	0.20%	0.00%	$22.50	0.13%	7,021
INVESCO EXCHANGE TRADED FD T	PRFZ	INCR	$141	2.53%	0.00%	$176.91	2.13%	797
INVESCO EXCH TRADED FD TR II	PHB	INCR	$223	0.27%	0.00%	$19.33	0.27%	11,534
INVESCO EXCH TRADED FD TR II	PBD	BUY	$41	0.00%	0.00%	$31.88	0.00%	1,286
INVESCO EXCHANGE TRADED FD T	PSP	BUY	$1	0.00%	0.00%	$14.93	0.00%	67
INVESCO EXCH TRADED FD TR II	PIO	BUY	$0	0.00%	0.00%	$0.00	0.00%	11
INVESCO EXCH TRADED FD TR II	KBWR	BUY	$12	0.00%	0.00%	$60.00	0.00%	200
INVESCO LTD	IVZ	INCR	$325	5.25%	0.00%	$25.20	3.30%	12,897
INVESCO EXCHANGE TRADED FD T	PZD	BUY	$2	0.00%	0.00%	$64.52	0.00%	31
INVESCO EXCH TRADED FD TR II	QQQM	INCR	$67	0.12%	0.00%	$130.35	0.11%	514
INVESCO EXCHANGE TRADED FD T	PNQI	INCR	$35	0.03%	0.00%	$233.33	0.00%	150
INVESCO EXCH TRADED FD TR II	QQQJ	INCR	$134	1.09%	0.00%	$31.86	1.03%	4,206
INVESCO EXCH TRADED FD TR II	PZA	INCR	$423	0.09%	0.00%	$26.77	0.10%	15,804
INVESCO	PDBC	INCR	$74	0.00%	0.00%	$17.26	713.67%	4,288
Invesco S&P 500 BuyWrite ETF	PBP	BUY	$2	0.00%	0.00%	$23.81	0.00%	84
INVESCO EXCHANGE TRADED FD T	EWCO	INCR	$158	0.17%	0.00%	$37.12	0.00%	4,257
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	RHS	INCR	$32	0.07%	0.00%	$160.00	0.00%	200
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RYH	BUY	$2	0.00%	0.00%	$333.33	0.00%	6
INVESCO EXCHANGE TRADED FD T	RGI	INCR	$39	0.34%	0.00%	$178.90	0.18%	218
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	RYU	INCR	$182	0.03%	0.00%	$103.59	0.00%	1,757
INVESCO EXCH TRADED FD TR II	SPHB	INCR	$66	8.43%	0.00%	$69.92	6.55%	944
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$62	0.55%	0.00%	$42.97	0.36%	1,443
INVESCO S&P 500 PURE VALUE E	RPV	BUY	$239	0.00%	0.00%	$74.04	0.00%	3,228
Invesco S&P 500 Quality ETF	SPHQ	BUY	$10	0.00%	0.00%	$44.64	0.00%	224
INVESCO EXCH TRADED FD TR II	RWL	INCR	$17	0.13%	0.00%	$68.55	0.00%	248
INVESCO EXCH TRADED FD TR II	EELV	BUY	$38	0.00%	0.00%	$23.68	0.00%	1,605
INVESCO EXCH TRADED FD TR II	CGW	BUY	$3	0.00%	0.00%	$57.69	0.00%	52
INVESCO EXCH TRADED FD TR II	IDHD	INCR	$60	0.05%	0.00%	$27.16	0.00%	2,209
INVESCO EXCHANGE TRADED FD T	RFG	INCR	$109	0.09%	0.00%	$220.20	0.00%	495
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	BUY	$8	0.00%	0.00%	$50.31	0.00%	159
INVESCO S&P MIDCAP MOMENTUM ETF	XMMO	INCR	$22	0.10%	0.00%	$85.27	0.00%	258
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	INCR	$71	0.13%	0.00%	$45.84	0.00%	1,549
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	XSVM	NA	$2	0.00%	0.00%	$42.55	0.00%	47
INVESCO EXCH TRADED FD TR II	RDIV	INCR	$44	0.19%	0.00%	$40.00	0.00%	1,100
INVESCO EXCH TRADED FD TR II	BKLN	NA	$32	0.00%	0.00%	$22.47	0.00%	1,424
INVESCO EXCH TRADED FD TR II	TAN	INCR	$81	3.50%	0.00%	$91.73	4.16%	883
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	DECR	$173	-0.06%	0.00%	$32.04	-0.02%	5,400
INVESCO EXCH TRADED FD TR II	VRP	NA	$47	0.00%	0.00%	$25.85	0.00%	1,818
INVESCO EXCHANGE TRADED FD T	PBW	INCR	$170	3.15%	0.00%	$98.15	3.40%	1,732
INVESTORS BANCORP INC NEW	ISBC	INCR	$144	4.14%	0.00%	$14.72	2.69%	9,785
INVITAE CORP	NVTA	INCR	$43	0.02%	0.00%	$37.79	0.15%	1,138
ION GEOPHYSICAL CORP	IO	NA	$0	0.00%	0.00%	$0.00	0.00%	15
		BUY	$9	0.00%	0.00%	$0.31	0.00%	29,110
IONIS PHARMACEUTICALS INC	IONS	INCR	$89	0.01%	0.00%	$45.11	0.27%	1,973
IOVANCE BIOTHERAPEUTICS INC	IOVA	DECR	$31	-0.03%	0.00%	$31.66	0.40%	979
IPACKETS INTL INC COM	IPKL	NA	$0	0.00%	0.00%	$0.00	0.00%	20,000
BARCLAYS BANK PLC	DJP	INCR	$156	0.11%	0.00%	$23.72	0.03%	6,577
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	JJCTF	INCR	$64	0.02%	0.00%	$39.02	0.00%	1,640
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	VXX	BUY	$11	0.00%	0.00%	$11.58	0.00%	950
INDEXIQ ETF TR	HFXI	BUY	$27	0.00%	0.00%	$23.48	0.00%	1,150
INDEXIQ ACTIVE ETF TR	MMIN	NA	$48	0.00%	0.00%	$27.43	0.00%	1,750
IRHYTHM TECHNOLOGIES INC	IRTC	DECR	$39	-0.65%	0.00%	$139.29	-0.41%	280
IRIDIUM COMMUNICATIONS INC	IRDM	INCR	$224	15.00%	0.00%	$41.22	14.66%	5,434
IROBOT CORP	IRBT	INCR	$215	2.03%	0.00%	$122.02	1.00%	1,762
IRONWOOD PHARMACEUTICALS INC	IRWD	INCR	$42	41.00%	0.00%	$11.28	70.58%	3,722
ISHARES TR	SLQD	BUY	$13	0.00%	0.00%	$51.59	0.00%	252
ISHARES TR	STIP	NA	$36	0.00%	0.00%	$105.57	0.00%	341
ISHARES TR	IGLB	BUY	$35	0.00%	0.00%	$67.31	0.00%	520
ISHARES TR	IEI	DECR	$330	-0.16%	0.00%	$129.92	-0.14%	2,540
ISHARES TR	IGIB	DECR	$280	-0.31%	0.00%	$59.31	-0.28%	4,721
ISHARES TR	QLTA	DECR	$130	-0.06%	0.00%	$55.32	0.00%	2,350
ISHARES TR	USIG	INCR	$379	1.02%	0.00%	$59.06	1.12%	6,417
ISHARES TR	FXI	INCR	$192	0.09%	0.00%	$46.58	0.09%	4,122
ISHARES TR	AOK	NA	$15	0.00%	0.00%	$38.27	0.00%	392
ISHARES TR	IXUS	INCR	$151	0.82%	0.00%	$70.20	0.75%	2,151
ISHARES TR	USRT	DECR	$18	-0.05%	0.00%	$52.17	-0.13%	345
ISHARES TR	HEFA	INCR	$45	0.02%	0.00%	$32.94	-0.05%	1,366
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	BUY	$295	0.00%	0.00%	$25.94	0.00%	11,371
ISHARES TR	ESML	INCR	$196	0.70%	0.00%	$38.50	0.51%	5,091
ISHARES TR	SUSC	BUY	$26	0.00%	0.00%	$26.75	0.00%	972
ISHARES ESG MSCI USA LEADERS ETF	SUSL	BUY	$397	0.00%	0.00%	$69.34	0.00%	5,725
ISHARES U S ETF TR	IECS	INCR	$342	0.02%	0.00%	$31.62	0.00%	10,815
ISHARES TR	IGV	DECR	$343	-0.15%	0.00%	$340.95	-0.12%	1,006
ISHARES TR	XT	INCR	$130	0.03%	0.00%	$59.14	0.00%	2,198
ISHARES TR	FALN	BUY	$179	0.00%	0.00%	$29.22	0.00%	6,125
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	IDNA	NA	$24	0.00%	0.00%	$45.71	0.00%	525
ISHARES GLOBAL COMM SERVICES ETF	IXP	BUY	$52	0.00%	0.00%	$80.00	0.00%	650
ISHARES GLOBAL CONSUMER STAPLES ETF	KXI	INCR	$56	55.00%	0.00%	$57.73	39.42%	970
ISHARES TR	IXC	INCR	$225	0.22%	0.00%	$24.70	0.00%	9,111
ISHARES TR	BGRN	BUY	$14	0.00%	0.00%	$54.05	0.00%	259
ISHARES TR	IGF	INCR	$71	0.15%	0.00%	$45.25	0.11%	1,569
ISHARES GLOBAL UTILITIES ETF	JXI	NA	$3	0.00%	0.00%	$60.00	0.00%	50
ISHARES TR	AOR	DECR	$443	-0.23%	0.00%	$53.53	-0.25%	8,276
ISHARES S&P GSCI COMMODITY-	GSG	INCR	$85	0.12%	0.00%	$13.91	-0.01%	6,110
ISHARES TR	IBMJ	INCR	$207	0.00%	0.00%	$25.68	0.01%	8,060
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	INCR	$460	0.02%	0.00%	$26.35	0.02%	17,460
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBML	DECR	$239	0.00%	0.00%	$26.14	0.00%	9,144
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBDP	DECR	$396	-0.28%	0.00%	$26.37	-0.27%	15,016
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBMM	DECR	$178	-0.02%	0.00%	$27.05	-0.01%	6,580
ISHARES TR	IBDU	DECR	$48	-0.04%	0.00%	$26.13	0.00%	1,837
ISHARES TR	IBDV	DECR	$48	-0.06%	0.00%	$24.86	0.00%	1,931
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$254	0.07%	0.00%	$31.42	0.00%	8,084
ISHARES INC	CEMB	BUY	$31	0.00%	0.00%	$51.41	0.00%	603
ISHARES INC	LEMB	DECR	$10	-0.09%	0.00%	$40.98	0.00%	244
ISHARES TR	IWC	BUY	$1	0.00%	0.00%	$142.86	0.00%	7
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	DECR	$350	-0.35%	0.00%	$43.55	-0.35%	8,036
ISHARES TR	JKG	INCR	$12	0.09%	0.00%	$260.87	0.00%	46
ISHARES MORNINGSTAR LARGE-CA	JKD	BUY	$173	0.00%	0.00%	$223.80	0.00%	773
ISHARES MSCI ACWI LOW CARBON TARGET ETF	CRBN	BUY	$66	0.00%	0.00%	$156.03	0.00%	423
ISHARES TR	AAXJ	NA	$9	0.00%	0.00%	$94.74	0.00%	95
ISHARES INC	EWA	INCR	$19	0.06%	0.00%	$25.00	0.00%	760
ISHARES INC	EWO	INCR	$19	0.12%	0.00%	$22.49	0.00%	845
ISHARES INC	EWZ	DECR	$13	-0.07%	0.00%	$33.33	0.00%	390
ISHARES INC	BKF	NA	$5	0.00%	0.00%	$50.00	0.00%	100
ISHARES INC	EWC	DECR	$3	-0.77%	0.00%	$36.59	-0.81%	82
ISHARES INC	ECH	INCR	$13	0.18%	0.00%	$35.14	0.00%	370
ISHARES TR	MCHI	BUY	$61	0.00%	0.00%	$81.33	0.00%	750
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$143	1.10%	0.00%	$71.82	0.99%	1,991
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$397	6.49%	0.00%	$50.92	5.99%	7,796
ISHARES INC	EEMV	BUY	$5	0.00%	0.00%	$60.24	0.00%	83
ISHARES TR	EUFN	INCR	$11	0.10%	0.00%	$19.10	-0.02%	576
ISHARES INC	EWQ	INCR	$21	0.05%	0.00%	$35.59	0.00%	590
ISHARES INC	EWG	INCR	$3	0.50%	0.00%	$38.46	0.00%	78
ISHARES TR	EWGS	INCR	$16	0.07%	0.00%	$79.21	0.00%	202
ISHARES INC	PICK	INCR	$41	1.93%	0.00%	$42.01	1.50%	976
ISHARES INC	EWH	INCR	$19	0.12%	0.00%	$27.14	0.00%	700
ISHARES TR	INDA	INCR	$84	0.24%	0.00%	$42.00	0.18%	2,000
ISHARES INC	EIS	NA	$16	0.00%	0.00%	$64.78	0.00%	247
ISHARES INC	EWJ	DECR	$87	-0.22%	0.00%	$68.61	-0.23%	1,268
ISHARES INC	EWW	INCR	$14	0.08%	0.00%	$45.16	0.00%	310
ISHARES MSCI SOUTH AFRICA ET	EZA	INCR	$13	0.08%	0.00%	$49.06	0.00%	265
ISHARES INC	EWY	INCR	$276	18.71%	0.00%	$89.84	18.08%	3,072
ISHARES INC	EWP	INCR	$15	0.07%	0.00%	$28.30	0.00%	530
ISHARES INC	EWT	INCR	$362	0.00%	0.00%	$60.01	3015.00%	6,032
ISHARES INC	TUR	DECR	$21	-0.13%	0.00%	$23.33	0.00%	900
ISHARES TR	EWUS	BUY	$5	0.00%	0.00%	$50.00	0.00%	100
ISHARES MSCI USA ESG SELECT ETF	SUSA	DECR	$226	-0.18%	0.00%	$87.84	-0.23%	2,573
ISHARES TR	MTUM	DECR	$11	-0.89%	0.00%	$164.18	-0.89%	67
ISHARES INC	URTH	INCR	$89	0.09%	0.00%	$118.67	0.03%	750
NYF - iShares S&P New York AMT-Free Bond F	NYF	DECR	$215	-0.01%	0.00%	$57.58	0.00%	3,734
ISHARES TR	IGE	NA	$2	0.00%	0.00%	$22.73	0.00%	88
ISHARES TR	SOXX	INCR	$126	0.50%	0.00%	$425.68	0.34%	296
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	IRBO	INCR	$27	2.86%	0.00%	$42.45	2.74%	636
ISHARES TR	IWY	INCR	$14	0.17%	0.00%	$130.84	0.20%	107
ISHARES TR	EMIF	BUY	$11	0.00%	0.00%	$23.91	0.00%	460
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$239	0.31%	0.00%	$101.88	0.11%	2,346
ISHARES TR	IDRV	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
ISHARES TR	SHV	INCR	$402	0.01%	0.00%	$110.56	0.00%	3,636
ISHARES TR	IYT	INCR	$18	0.20%	0.00%	$257.14	0.00%	70
ISHARES TR	ITA	INCR	$406	0.51%	0.00%	$104.08	0.37%	3,901
ISHARES US BASIC MATERIALS ETF	IYM	INCR	$355	38.44%	0.00%	$125.49	34.81%	2,829
ISHARES U.S. CONSUMER GOODS ETF	IYK	BUY	$88	0.00%	0.00%	$176.00	0.00%	500
ISHARES U.S. CONSUMER SERVICES ETF	IYC	INCR	$25	0.04%	0.00%	$74.40	0.00%	336
ISHARES U.S. ENERGY ETF	IYE	INCR	$185	1.76%	0.00%	$26.18	1.15%	7,066
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	INCR	$75	0.14%	0.00%	$170.45	0.00%	440
ISHARES U.S. FINANCIALS ETF	IYF	BUY	$96	0.00%	0.00%	$74.71	0.00%	1,285
ISHARES TR	IHF	INCR	$116	0.07%	0.00%	$252.17	0.00%	460
ISHARES TR	ITB	INCR	$239	0.26%	0.00%	$67.72	0.04%	3,529
ISHARES TR	IFRA	BUY	$67	0.00%	0.00%	$34.79	0.00%	1,926
ISHARES TR	IAT	INCR	$12	0.20%	0.00%	$56.87	0.00%	211
ISHARES TR	IYZ	INCR	$26	0.04%	0.00%	$31.90	0.00%	815
ISHARES US UTILITIES ETF	IDU	INCR	$175	0.13%	0.00%	$79.47	0.10%	2,202
ISLEWORTH HEALTHCARE ACQU CO		BUY	$17	0.00%	0.00%	$0.48	0.00%	35,581
ISODIOL INTL INC COM NEW	ISOLF	NA	$0	0.00%	0.00%	$0.00	0.00%	200
		BUY	$3	0.00%	0.00%	$2.00	0.00%	1,500
ITAU UNIBANCO HLDG S A	ITUB	INCR	$386	0.17%	0.00%	$4.95	0.44%	77,903
ITOCHU CORP ADR UNSPONSORED	ITOCY	INCR	$41	0.52%	0.00%	$66.02	0.35%	621
ITRON INC	ITRI	INCR	$20	1.22%	0.00%	$88.50	1.38%	226
ITRONICS INC COM NEW	ITRO	NA	$0	0.00%	0.00%	$0.00	0.00%	2
ITT INC	ITT	INCR	$295	0.98%	0.00%	$91.08	0.68%	3,239
IVANHOE CAPITAL ACQUISTIN CO	IVAN/U	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
J & J SNACK FOODS CORP	JJSF	INCR	$313	0.48%	0.00%	$157.60	0.46%	1,986
J ALEXANDERS HLDGS INC	JAX	INCR	$1	0.00%	0.00%	$6.90	28.00%	145
J SAINSBURY PLC SPON ADR NEW	JSAIY	BUY	$4	0.00%	0.00%	$12.62	0.00%	317
J2 GLOBAL INC	JCOM	INCR	$25	0.32%	0.00%	$119.62	0.10%	209
JACK CREEK INVESTMENT CORP	JCICU	BUY	$39	0.00%	0.00%	$9.85	0.00%	3,960
JACK IN THE BOX INC	JACK	INCR	$71	2.55%	0.00%	$109.40	1.98%	649
JADE ART GROUP INC COM NEW	JADA	DECR	$4	-0.76%	0.00%	$0.06	0.00%	70,000
JAMES HARDIE INDS PLC	JHX	DECR	$10	-0.98%	0.00%	$32.79	-0.98%	305
JAMES RIV GROUP LTD	JRVR	INCR	$49	15.33%	0.00%	$45.41	16.98%	1,079
JAMF HLDG CORP	JAMF	BUY	$2	0.00%	0.00%	$41.67	0.00%	48
JANUS HENDERSON GROUP PLC	JHG	INCR	$97	4.39%	0.00%	$31.31	4.57%	3,098
JAPAN AIRLINES CO LTD JAL ADR	JAPSY	INCR	$40	0.90%	0.00%	$11.34	0.60%	3,526
JAPAN EXCHANGE GROUP INC ADR	JPXGY	BUY	$7	0.00%	0.00%	$12.35	0.00%	567
JAPAN TOB INC ADR	JAPAY	BUY	$8	0.00%	0.00%	$9.65	0.00%	829
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	JMHLY	INCR	$60	0.22%	0.00%	$66.08	0.03%	908
JARDINE STRATEGIC HLDG ADR	JSHLY	BUY	$2	0.00%	0.00%	$19.80	0.00%	101
JAWS ACQUISITION CORP	JWS	BUY	$7	0.00%	0.00%	$14.00	0.00%	500
JBS S A SPONSORED ADR	JBSAY	BUY	$19	0.00%	0.00%	$9.52	0.00%	1,995
JD COM INC ADR	JD	INCR	$177	1.36%	0.00%	$84.25	1.45%	2,101
JELD-WEN HLDG INC	JELD	INCR	$17	0.00%	0.00%	$27.73	67.11%	613
JERONIMO MARTINS SGPS SA - ADR	JRONY	BUY	$1	0.00%	0.00%	$34.48	0.00%	29
JETBLUE AWYS CORP	JBLU	DECR	$121	-0.01%	0.00%	$20.26	-0.29%	5,973
JINKOSOLAR HLDG CO LTD	JKS	DECR	$3	-0.25%	0.00%	$47.62	0.00%	63
JOHN BEAN TECHNOLOGIES CORP	JBT	INCR	$39	4.57%	0.00%	$131.76	3.55%	296
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR	JMPLY	BUY	$0	0.00%	0.00%	$0.00	0.00%	4
JOHNSON OUTDOORS INC	JOUT	BUY	$9	0.00%	0.00%	$142.86	0.00%	63
JOINT CORP	JYNT	BUY	$48	0.00%	0.00%	$48.00	0.00%	1,000
JONES LANG LASALLE INC	JLL	INCR	$371	0.35%	0.00%	$178.97	0.12%	2,073
JOUNCE THERAPEUTICS INC	JNCE	INCR	$221	1.76%	0.00%	$10.28	0.87%	21,500
JPMORGAN CHASE & CO	AMJ	INCR	$317	0.21%	0.00%	$16.59	0.01%	19,104
JPMorgan BetaBuilders Japan ETF	BBJP	BUY	$0	0.00%	0.00%	$0.00	0.00%	7
J P MORGAN EXCHANGE-TRADED F	JPIN	BUY	$107	0.00%	0.00%	$60.83	0.00%	1,759
J P MORGAN EXCHANGE-TRADED F	JPHY	BUY	$329	0.00%	0.00%	$51.53	0.00%	6,385
JPMORGAN US MOMENTUM FACTOR	JMOM	NA	$2	0.00%	0.00%	$46.51	0.00%	43
JULIUS BAER GROUP LTD UNSPONSORD ADR	JBAXY	DECR	$135	-0.09%	0.00%	$12.73	-0.18%	10,604
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	INCR	$268	0.40%	0.00%	$35.43	0.60%	7,564
JUNIPER NETWORKS INC	JNPR	INCR	$21	2.00%	0.00%	$24.85	1.91%	845
KADANT	KAI	INCR	$93	4.81%	0.00%	$185.26	3.33%	502
KAISER ALUMINUM CORP	KALU	INCR	$56	55.00%	0.00%	$110.02	49.90%	509
KALA PHARMACEUTICALS INC	KALA	BUY	$8	0.00%	0.00%	$6.53	0.00%	1,225
KAMAN CORP	KAMN	BUY	$186	0.00%	0.00%	$51.55	0.00%	3,608
KANDI TECHNOLOGIES GROUP INC	KNDI	DECR	$1	-0.86%	0.00%	$7.41	-0.87%	135
KAO CORP UNSPONSORD ADS	KAOOY	DECR	$62	-0.55%	0.00%	$13.21	-0.47%	4,692
KAR AUCTION SVCS INC	KAR	NA	$9	0.00%	0.00%	$14.80	0.28%	608
KARUNA THERAPEUTICS INC	KRTX	BUY	$1	0.00%	0.00%	$200.00	0.00%	5
KARYOPHARM THERAPEUTICS INC	KPTI	DECR	$37	-0.31%	0.00%	$10.57	0.00%	3,500
KB FINL GROUP INC	KB	BUY	$31	0.00%	0.00%	$48.74	0.00%	636
KB HOME	KBH	INCR	$242	39.33%	0.00%	$46.59	26.92%	5,194
KBC GROUP NV UNSPONSORED ADR	KBCSY	DECR	$139	-0.03%	0.00%	$36.41	-0.07%	3,818
KBR INC	KBR	INCR	$68	5.18%	0.00%	$38.57	3.94%	1,763
KDDI CORP ADR	KDDIY	INCR	$89	0.20%	0.00%	$15.54	0.15%	5,728
KE HLDGS INC	BEKE	DECR	$1	-0.93%	0.00%	$50.00	-0.91%	20
KEARNY FINL CORP MD	KRNY	BUY	$8	0.00%	0.00%	$12.78	0.00%	626
KELLOGG CO	K	DECR	$230	-0.02%	0.00%	$63.24	-0.03%	3,637
KELLY SVCS INC	KELYA	BUY	$50	0.00%	0.00%	$22.31	0.00%	2,241
KEMPER CORP	KMPR	DECR	$134	-0.80%	0.00%	$79.62	-0.81%	1,683
KENNAMETAL INC	KMT	DECR	$124	-0.66%	0.00%	$39.90	-0.69%	3,108
KENNEDY-WILSON HOLDINGS INC	KW	BUY	$0	0.00%	0.00%	$0.00	0.00%	18
KENSINGTON CAPITAL ACQU II UNT		BUY	$9	0.00%	0.00%	$10.00	0.00%	900
KENTUCKY FIRST FED BANCORP	KFFB	INCR	$42	0.08%	0.00%	$6.74	0.00%	6,235
KERING S A UNSPONSORED ADR	PPRUY	INCR	$37	0.48%	0.00%	$69.42	0.57%	533
Kerry Group	KRYAY	INCR	$49	0.26%	0.00%	$126.29	0.49%	388
KEWEENAW LAND ASSN LTD INT CTF	KEWL	INCR	$42	0.17%	0.00%	$83.67	0.00%	502
KEY ENERGY SVCS INC WT EXP 121521	KYSRW	NA	$0	0.00%	0.00%	$0.00	0.00%	51
KEZAR LIFE SCIENCES INC	KZR	BUY	$1	0.00%	0.00%	$10.87	0.00%	92
KFORCE INC	KFRC	INCR	$8	7.00%	0.00%	$51.61	11.92%	155
KIMBALL ELECTRONICS INC	KE	INCR	$138	3.60%	0.00%	$25.80	1.83%	5,349
KIMBALL INTL INC	KBAL	INCR	$116	0.16%	0.00%	$14.14	-0.01%	8,202
KINDRED BIOSCIENCES INC	KIN	BUY	$3	0.00%	0.00%	$4.67	0.00%	643
KINGFISHER ADR EACH REPR 2 ORD GBP0.1571	KGFHY	BUY	$14	0.00%	0.00%	$8.73	0.00%	1,604
		BUY	$386	0.00%	0.00%	$84.93	0.00%	4,545
KINROSS GOLD CORP	KGC	NA	$1	0.00%	0.00%	$6.67	0.00%	150
KINSALE CAP GROUP INC	KNSL	INCR	$99	10.00%	0.00%	$164.45	12.38%	602
KIRBY CORP	KEX	INCR	$51	5.38%	0.00%	$60.00	4.35%	850
KIRIN HLDGS CO LTD SPON ADR	KNBWY	BUY	$5	0.00%	0.00%	$19.61	0.00%	255
KIRKLAND LAKE GOLD LTD	KL	INCR	$40	0.08%	0.00%	$34.16	0.32%	1,171
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$56	4.60%	0.00%	$47.90	3.77%	1,169
KNOLL INC COM NEW	KNL	BUY	$4	0.00%	0.00%	$14.93	0.00%	268
KNORR BREMSE AG UNSPONSRED ADS	KNRRY	INCR	$117	0.63%	0.00%	$31.19	0.76%	3,751
KNOT OFFSHORE PARTNERS LP	KNOP	INCR	$11	0.22%	0.00%	$18.33	0.00%	600
KNOWLES CORP	KN	INCR	$69	22.00%	0.00%	$21.01	16.75%	3,284
KOHL'S CORP	KSS	INCR	$244	0.97%	0.00%	$59.56	0.34%	4,097
KOITO MANUFACTURING CO-ADR	KOTMY	BUY	$66	0.00%	0.00%	$67.14	0.00%	983
KONARED CORP COM	KRED	NA	$0	0.00%	0.00%	$0.00	0.00%	1,100
KONE ADR	KNYJY	INCR	$16	0.78%	0.00%	$39.80	0.83%	402
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	ADRNY	DECR	$47	-0.75%	0.00%	$27.65	-0.74%	1,700
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$363	0.08%	0.00%	$56.98	0.03%	6,371
KONINKLIJKE VOPAK N V ADR	VOPKY	BUY	$3	0.00%	0.00%	$47.62	0.00%	63
KONTOOR BRANDS INC	KTB	INCR	$212	1.55%	0.00%	$48.58	1.14%	4,364
KOPPERS HOLDINGS INC	KOP	INCR	$14	1.33%	0.00%	$35.35	1.14%	396
KORN FERRY	KFY	INCR	$253	49.60%	0.00%	$62.55	34.17%	4,045
Kose Corp ADR	KSRYY	BUY	$1	0.00%	0.00%	$31.25	0.00%	32
KOSMOS ENERGY LTD	KOS	BUY	$5	0.00%	0.00%	$2.82	0.00%	1,776
KOSS CORP	KOSS	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
KRANSHARES CHINA ETF	KWEB	DECR	$8	-0.50%	0.00%	$77.67	-0.49%	103
KRANESHARES TR	KURE	NA	$16	0.00%	0.00%	$38.55	0.00%	415
KRANESHARES TR	KSTR	BUY	$8	0.00%	0.00%	$20.00	0.00%	400
KRATON CORPORATION	KRA	BUY	$194	0.00%	0.00%	$36.60	0.00%	5,301
KRONOS WORLDWIDE INC	KRO	BUY	$24	0.00%	0.00%	$15.32	0.00%	1,567
		BUY	$12	0.00%	0.00%	$25.53	0.00%	470
KUBOTA CORP ADR	KUBTY	INCR	$395	0.03%	0.00%	$114.93	-0.01%	3,437
KUEHNE & NAGEL INTL AG ADR	KHNGY	BUY	$85	0.00%	0.00%	$57.32	0.00%	1,483
KULICKE & SOFFA INDS INC	KLIC	INCR	$170	55.67%	0.00%	$49.26	33.51%	3,451
KULR TECHNOLOGY GROUP INC COM	KULR	BUY	$5	0.00%	0.00%	$2.50	0.00%	2,000
KUSHCO HLDGS INC COM	KSHB	NA	$0	0.00%	0.00%	$0.00	0.00%	400
KVH INDS INC	KVHI	INCR	$25	0.47%	0.00%	$12.59	0.32%	1,985
KYMERA THERAPEUTICS INC	KYMR	BUY	$0	0.00%	0.00%	$0.00	0.00%	7
KYOCERA CORP SPONSORED ADS	KYOCY	INCR	$18	0.50%	0.00%	$63.83	0.45%	282
L BRANDS INC	LB	INCR	$291	1.40%	0.00%	$61.86	0.44%	4,704
LA JOLLA PHARMACEUTICAL CO	LJPC	BUY	$11	0.00%	0.00%	$4.23	0.00%	2,600
LA Z BOY INC	LZB	INCR	$120	29.00%	0.00%	$42.51	25.14%	2,823
LAFARGEHOLCIM ADR	HCMLY	DECR	$76	-0.22%	0.00%	$11.69	-0.28%	6,504
LAKELAND BANCORP INC	LBAI	INCR	$380	0.42%	0.00%	$17.42	0.04%	21,809
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	LKFN	BUY	$19	0.00%	0.00%	$68.35	0.00%	278
LANCASTER COLONY CORP	LANC	INCR	$288	0.02%	0.00%	$175.61	0.06%	1,640
LANDCADIA HOLDINGS III INC	LCY	BUY	$286	0.00%	0.00%	$10.00	0.00%	28,614
LANDCADIA HOLDINGS IV INC	LCAHU	BUY	$8	0.00%	0.00%	$9.35	0.00%	856
LANDMARK BANCORP INC	LARK	INCR	$22	0.16%	0.00%	$26.10	0.00%	843
LANDS END INC NEW	LE	INCR	$3	0.50%	0.00%	$24.79	0.32%	121
LANNET INC	LCI	INCR	$18	0.00%	0.00%	$5.27	47.79%	3,415
LANTRONIX INC	LTRX	NA	$3	0.00%	0.00%	$4.00	0.00%	750
LAREDO PETROLEUM INC	LPI	BUY	$23	0.00%	0.00%	$29.60	0.00%	777
LATTICE SEMICONDUCTOR CORP	LSCC	INCR	$382	20.22%	0.00%	$45.05	20.04%	8,479
LAUREATE EDUCATION INC	LAUR	BUY	$1	0.00%	0.00%	$11.90	0.00%	84
LAWSON PRODS INC	LAWS	BUY	$1	0.00%	0.00%	$90.91	0.00%	11
LAZARD LTD	LAZ	DECR	$9	-0.70%	0.00%	$45.00	-0.71%	200
LCI INDS	LCII	INCR	$120	4.22%	0.00%	$132.45	4.03%	906
LCNB CORP	LCNB	BUY	$2	0.00%	0.00%	$16.39	0.00%	122
LEAF GROUP LTD	LEAF	BUY	$1	0.00%	0.00%	$7.52	0.00%	133
LEAR CORP	LEA	INCR	$169	0.78%	0.00%	$181.72	0.55%	930
LEE ENTERPRISES INC	LEE	BUY	$94	0.00%	0.00%	$25.77	0.00%	3,647
LEGAL & GEN GROUP PLC SPONSORED ADR	LGGNY	BUY	$156	0.00%	0.00%	$19.36	0.00%	8,056
LEGGETT & PLATT INC	LEG	INCR	$57	0.19%	0.00%	$46.23	0.14%	1,233
LEGRAND S A UNSPONSORED ADR	LGRDY	INCR	$24	0.14%	0.00%	$18.63	0.07%	1,288
LEIDOS HOLDINGS INC	LDOS	DECR	$391	-0.86%	0.00%	$96.21	-0.84%	4,064
LEMAITRE VASCULAR INC	LMAT	INCR	$5	4.00%	0.00%	$53.19	1.69%	94
LEMONADE INC	LMND	INCR	$138	0.44%	0.00%	$93.12	0.90%	1,482
LENDINGCLUB CORP	LC	BUY	$6	0.00%	0.00%	$17.19	0.00%	349
LENDINGTREE INC NEW	TREE	DECR	$56	-0.21%	0.00%	$213.74	0.01%	262
LENNAR CORP	LEN	INCR	$402	4.43%	0.00%	$101.28	3.11%	3,969
LENNAR CORP	LEN/B	BUY	$2	0.00%	0.00%	$74.07	0.00%	27
LENNOX INTL INC	LII	INCR	$95	0.32%	0.00%	$313.53	0.16%	303
LENOVO GROUP LTD	LNVGY	BUY	$29	0.00%	0.00%	$29.00	0.00%	1,000
LENSAR INC	LNSR	INCR	$1	0.00%	0.00%	$4.95	19.20%	202
LEO HOLDINGS III CORP	LIII/U	BUY	$51	0.00%	0.00%	$9.87	0.00%	5,168
FINMECCANICA SPA ADR	FINMY	BUY	$0	0.00%	0.00%	$0.00	0.00%	66
LESLIES INC	LESL	BUY	$24	0.00%	0.00%	$24.00	0.00%	1,000
LEVEL ONE BANCORP INC	LEVL	BUY	$2	0.00%	0.00%	$33.33	0.00%	60
LEVI STRAUSS & CO NEW CL A	LEVI	NA	$3	0.00%	0.00%	$23.08	0.00%	130
LEXICON PHARMACEUTICALS INC	LXRX	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
LG DISPLAY CO LTD	LPL	NA	$2	0.00%	0.00%	$10.81	0.00%	185
LGI HOMES INC	LGIH	INCR	$254	1.44%	0.00%	$149.50	0.73%	1,699
LI AUTO INC	LI	DECR	$2	-0.91%	0.00%	$20.00	-0.88%	100
LIBERTY BROADBAND CORP	LBRDA	INCR	$250	1.29%	0.00%	$145.10	1.49%	1,723
LIBERTY ENERGY CORP NEV COM	LBYE	NA	$0	0.00%	0.00%	$0.00	0.00%	2,020
LIBERTY GLOBAL PLC	LBTYA	INCR	$41	40.00%	0.00%	$25.82	30.14%	1,588
LIBERTY GLOBAL PLC	LBTYK	INCR	$84	2.65%	0.00%	$25.46	2.46%	3,299
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	LILA	INCR	$3	2.00%	0.00%	$11.95	4.02%	251
LIBERTY LATIN AMERICA LTD	LILAK	INCR	$26	5.50%	0.00%	$12.79	4.65%	2,033
LIBERTY MEDIA CORP DEL	BATRA	INCR	$10	0.00%	0.00%	$28.90	42.25%	346
LIBERTY MEDIA CORP DEL	LSXMA	INCR	$417	0.21%	0.00%	$44.03	0.19%	9,471
LIBERTY MEDIA CORP DEL	BATRK	INCR	$40	7.00%	0.00%	$27.68	6.90%	1,445
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$447	1.29%	0.00%	$44.08	1.26%	10,140
LIBERTY MEDIA CORP DEL	FWONA	INCR	$21	1.33%	0.00%	$38.82	1.22%	541
LIBERTY MEDIA CORP DEL	FWONK	INCR	$293	0.89%	0.00%	$43.31	0.86%	6,765
LIBERTY OILFIELD SVCS INC	LBRT	BUY	$56	0.00%	0.00%	$11.32	0.00%	4,948
LIBERTY TRIPADVISOR HLDGS IN	LTRPA	INCR	$7	0.00%	0.00%	$6.02	29.61%	1,163
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	INCR	$225	17.75%	0.00%	$152.54	11.50%	1,475
LIGAND PHARMACEUTICALS INC GLUCN CONT RT	LGNXZ	NA	$0	0.00%	0.00%	$0.00	0.00%	500
LIGAND PHARMACEUTICALS INC GNRAL CONT RT	LGNYZ	NA	$0	0.00%	0.00%	$0.00	0.00%	500
LIGAND PHARMACEUTICALS INC ROCHE CONT RT	LGNDZ	NA	$0	0.00%	0.00%	$0.00	0.00%	500
LIGAND PHARMACEUTICALS INC TR BET CONT RT	LGNZZ	NA	$0	0.00%	0.00%	$0.00	0.00%	500
LIMONEIRA CO	LMNR	INCR	$18	0.06%	0.00%	$17.56	0.01%	1,025
LINCOLN ELEC HLDGS INC	LECO	INCR	$282	0.29%	0.00%	$123.41	0.23%	2,285
LINDBLAD EXPEDITIONS HLDGS I	LIND	INCR	$91	0.06%	0.00%	$18.91	-0.04%	4,813
LINDSAY CORP	LNN	INCR	$163	0.12%	0.00%	$166.16	-0.14%	981
LINEAGE CELL THERAPEUTICS IN	LCTX	NA	$0	0.00%	0.00%	$0.00	0.00%	58
LIONHEART ACQUISITION CORP I	LCAP	BUY	$29	0.00%	0.00%	$9.88	0.00%	2,934
LIONHEART ACQUISITION CORP I	LCAPU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	2
LIONHEART ACQUISITION CORP I	LCAPW	BUY	$1	0.00%	0.00%	$0.68	0.00%	1,467
LIONS GATE ENTMNT CORP	LGF/A	DECR	$21	-0.45%	0.00%	$14.81	-0.57%	1,418
LIONS GATE ENTMNT CORP	LGF/B	INCR	$17	3.25%	0.00%	$13.09	2.23%	1,299
LIQUIDITY SERVICES INC	LQDT	BUY	$20	0.00%	0.00%	$18.38	0.00%	1,088
LIQUIDMETAL TECHNOLOGIES INC COM	LQMT	NA	$0	0.00%	0.00%	$0.00	0.00%	200
LITTELFUSE INC	LFUS	DECR	$62	-0.60%	0.00%	$266.09	-0.62%	233
LIVANOVA PLC	LIVN	INCR	$82	12.67%	0.00%	$74.01	10.66%	1,108
LIVE OAK BANCSHARES INC	LOB	INCR	$263	0.45%	0.00%	$68.42	0.00%	3,844
LIVENT CORP	LTHM	INCR	$145	3.83%	0.00%	$17.27	4.22%	8,394
LIVEPERSON INC	LPSN	DECR	$24	-0.33%	0.00%	$51.72	-0.19%	464
LIVERAMP HLDGS INC	RAMP	INCR	$72	6.20%	0.00%	$51.72	9.71%	1,392
LIZHI INC	LIZI	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
LKQ CORP	LKQ	INCR	$425	1.39%	0.00%	$42.28	0.99%	10,051
LLOYDS BANKING GROUP PLC	LYG	INCR	$6	0.50%	0.00%	$2.31	0.15%	2,603
LOCUST WALK ACQUISITION CORP	LWAC	BUY	$134	0.00%	0.00%	$9.60	0.00%	13,953
LOGITECH INTL S A	LOGI	INCR	$308	3.67%	0.00%	$104.62	3.32%	2,944
LOJAS RENNER SA SPONSORED ADR	LRENY	DECR	$53	-0.12%	0.00%	$7.75	0.00%	6,838
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	LNSTY	DECR	$31	-0.62%	0.00%	$24.41	-0.52%	1,270
LONGVIEW ACQUISITION CORP II	LGV/U	BUY	$253	0.00%	0.00%	$10.03	0.00%	25,215
LORAL SPACE & COM INC	LORL	BUY	$2	0.00%	0.00%	$33.90	0.00%	59
Lordstown Motors Corp	RIDE	BUY	$22	0.00%	0.00%	$12.03	0.00%	1,829
LOUISIANA PAC CORP	LPX	INCR	$260	5.84%	0.00%	$55.39	3.58%	4,694
LOVESAC COMPANY	LOVE	INCR	$50	0.79%	0.00%	$56.05	0.37%	892
LSI INDS INC	LYTS	BUY	$0	0.00%	0.00%	$0.00	0.00%	55
LUCKIN COFFEE INC SPONSORED ADS	LKNCY	INCR	$6	0.00%	0.00%	$8.51	704.00%	705
LUMBER LIQUIDATORS HLDGS INC	LL	INCR	$47	22.50%	0.00%	$25.19	32.93%	1,866
LUMEN TECHNOLOGIES INC COM	LUMN	INCR	$192	2.56%	0.00%	$13.35	1.58%	14,377
LUMENTUM HLDGS INC	LITE	INCR	$68	1.06%	0.00%	$91.77	1.14%	741
LUMINAR TECHNOLOGIES INC	LAZR	BUY	$27	0.00%	0.00%	$23.89	0.00%	1,130
LUMINEX CORP DEL	LMNX	INCR	$8	3.00%	0.00%	$32.52	1.89%	246
LUNA INNOVATIONS	LUNA	BUY	$15	0.00%	0.00%	$10.75	0.00%	1,395
LUNDIN ENERGY AB	LNEGY	BUY	$2	0.00%	0.00%	$47.62	0.00%	42
LUTHER BURBANK CORP	LBC	BUY	$10	0.00%	0.00%	$11.42	0.00%	876
LYDALL INC DEL	LDL	BUY	$58	0.00%	0.00%	$33.74	0.00%	1,719
LYFT INC	LYFT	INCR	$15	2.00%	0.00%	$62.50	1.40%	240
LYNAS RARE EARTHS LTD ORD	LYSCF	INCR	$42	1.00%	0.00%	$4.67	0.28%	9,000
M D C HLDGS INC	MDC	INCR	$134	0.61%	0.00%	$59.40	0.33%	2,256
M/I HOMES INC	MHO	INCR	$123	4.13%	0.00%	$58.99	2.85%	2,085
M3 BRIGADE ACQUISITION II CO	MBAC/U	BUY	$63	0.00%	0.00%	$9.88	0.00%	6,375
MACATAWA BK CORP	MCBC	BUY	$4	0.00%	0.00%	$9.05	0.00%	442
MACKINAC FINL CORP	MFNC	BUY	$1	0.00%	0.00%	$26.32	0.00%	38
MACOM TECH SOLUTIONS HLDGS I	MTSI	INCR	$50	0.14%	0.00%	$58.07	0.08%	861
MACQUARIE GROUP LIMITED ADR NEW	MQBKY	INCR	$108	0.19%	0.00%	$116.76	0.10%	925
MACQUARIE INFRASTRUCTURE COR	MIC	INCR	$63	2.00%	0.00%	$31.69	2.59%	1,988
MACROGENICS	MGNX	INCR	$5	0.67%	0.00%	$34.25	0.13%	146
MACYS INC	M	INCR	$246	48.20%	0.00%	$16.18	31.34%	15,200
MADDEN STEVEN LTD	SHOO	INCR	$300	0.18%	0.00%	$37.22	0.12%	8,060
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	INCR	$69	0.60%	0.00%	$81.75	1.04%	844
MADISON SQUARE GRDN SPRT COR	MSGS	INCR	$140	0.84%	0.00%	$179.26	0.89%	781
MADRIGAL PHARMACEUTICALS INC	MDGL	INCR	$12	0.09%	0.00%	$118.81	0.04%	101
MAGELLAN HEALTH INC	MGLN	INCR	$182	59.67%	0.00%	$93.05	47.90%	1,956
MAGENTA THERAPEUTICS INC	MGTA	INCR	$47	0.52%	0.00%	$11.75	0.00%	4,000
MAGIC SOFTWARE ENTERPRISES L	MGIC	DECR	$28	-0.07%	0.00%	$15.56	-0.05%	1,800
MAGNITE INC	MGNI	DECR	$104	-0.94%	0.00%	$41.58	-0.96%	2,501
MAGNOLIA OIL & GAS CORP	MGY	BUY	$21	0.00%	0.00%	$11.60	0.00%	1,810
MAKITA ADR	MKTAY	DECR	$116	-0.15%	0.00%	$43.15	0.00%	2,688
MALIBU BOATS INC	MBUU	DECR	$243	-0.03%	0.00%	$79.80	-0.24%	3,045
MALLINCKRODT PUB LTD CO SHS	MNKKQ	NA	$0	0.00%	0.00%	$0.00	-0.74%	33
MALVERN BANCORP INC	MLVF	BUY	$0	0.00%	0.00%	$0.00	0.00%	14
MANITOWOC CO INC	MTW	BUY	$1	0.00%	0.00%	$23.26	0.00%	43
MANNATECH INC	MTEX	INCR	$10	0.11%	0.00%	$20.00	0.00%	500
MANPOWERGROUP INC	MAN	BUY	$57	0.00%	0.00%	$98.11	0.00%	581
MANTECH INTL CORP	MANT	BUY	$145	0.00%	0.00%	$86.83	0.00%	1,670
MANULIFE FINL CORP	MFC	INCR	$244	0.26%	0.00%	$21.54	0.04%	11,330
MARATHON GOLD CORP COM	MGDPF	DECR	$4	-0.20%	0.00%	$2.00	0.00%	2,000
MARAVAI LIFESCIENCES HLDGS I	MRVI	BUY	$225	0.00%	0.00%	$35.65	0.00%	6,311
MARCUS & MILLICHAP INC	MMI	INCR	$64	31.00%	0.00%	$33.63	41.29%	1,903
MARCUS CORP DEL	MCS	INCR	$18	1.25%	0.00%	$19.87	0.51%	906
MARIJUANA CO AMER INC COM	MCOA	NA	$1	0.00%	0.00%	$0.01	0.00%	150,000
MARIMED INC COM	MRMD	NA	$0	0.00%	0.00%	$0.00	0.00%	216
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	INCR	$131	130.00%	0.00%	$49.51	65.15%	2,646
MARKER THERAPEUTICS INC	MRKR	BUY	$2	0.00%	0.00%	$1.89	0.00%	1,056
MARKS & SPENCER GROUP PLC SPONSORED ADR	MAKSY	BUY	$1	0.00%	0.00%	$3.52	0.00%	284
MARLIN BUSINESS SVCS CORP	MRLN	BUY	$8	0.00%	0.00%	$13.20	0.00%	606
MARRIOTT VACTINS WORLDWID CO	VAC	BUY	$273	0.00%	0.00%	$174.33	0.00%	1,566
MARRONE BIO INNOVATIONS INC	MBII	BUY	$4	0.00%	0.00%	$2.00	0.00%	2,000
MARTEN TRANS LTD	MRTN	INCR	$35	16.50%	0.00%	$16.87	17.04%	2,075
MARUBENI CORP ADR	MARUY	BUY	$1	0.00%	0.00%	$76.92	0.00%	13
MARUI GROUP CO LTD ADR	MAURY	BUY	$2	0.00%	0.00%	$37.74	0.00%	53
MASIMO CORP	MASI	INCR	$309	1.69%	0.00%	$229.91	2.13%	1,344
MASON INDUSTRIAL TECHNOLGY I	MIT/U	BUY	$190	0.00%	0.00%	$9.96	0.00%	19,082
MASONITE INTL CORP	DOOR	BUY	$140	0.00%	0.00%	$115.04	0.00%	1,217
MASTEC INC	MTZ	INCR	$147	6.35%	0.00%	$93.57	4.42%	1,571
MASTECH DIGITAL INC	MHH	BUY	$15	0.00%	0.00%	$17.36	0.00%	864
MATADOR RES CO	MTDR	INCR	$277	0.49%	0.00%	$23.46	-0.23%	11,805
MATERIALISE NV	MTLS	DECR	$2	-0.33%	0.00%	$36.36	0.00%	55
MATERION CORP	MTRN	INCR	$88	28.33%	0.00%	$65.92	32.38%	1,335
MATRIX SVC CO	MTRX	INCR	$7	6.00%	0.00%	$13.38	9.46%	523
MATSON INC	MATX	INCR	$221	43.20%	0.00%	$66.73	40.40%	3,312
MATTEL INC	MAT	INCR	$69	1.38%	0.00%	$20.00	1.06%	3,450
MATTHEWS INTL CORP	MATW	INCR	$20	9.00%	0.00%	$38.61	7.63%	518
Maui Land & Pineapple Co.	MLP	BUY	$0	0.00%	0.00%	$0.00	0.00%	14
MAX SOUND CORP COM	MAXD	INCR	$9	8.00%	0.00%	$0.01	0.00%	1,250,000
MAXAR TECHNOLOGIES INC	MAXR	INCR	$33	10.00%	0.00%	$38.11	8.62%	866
MAXEON SOLAR TECHNOLOGIE NPV	MAXN	INCR	$4	3.00%	0.00%	$30.53	6.28%	131
MAXIMUS INC	MMS	INCR	$87	8.67%	0.00%	$89.51	7.10%	972
MAXLINEAR INC	MXL	INCR	$380	0.22%	0.00%	$34.09	0.37%	11,148
		BUY	$0	0.00%	0.00%	$0.00	0.00%	1,500
MAYVILLE ENGINEERING CO INC	MEC	BUY	$1	0.00%	0.00%	$12.20	0.00%	82
MAZDA MTR CORP ADR	MZDAY	BUY	$5	0.00%	0.00%	$4.45	0.00%	1,124
MBIA INC	MBI	INCR	$62	0.94%	0.00%	$9.68	0.33%	6,402
MCAFEE CORP	MCFE	BUY	$1	0.00%	0.00%	$45.45	0.00%	22
MCCORMICK & CO INC	MKC/V	INCR	$87	0.07%	0.00%	$88.78	0.17%	980
MCGRATH RENTCORP	MGRC	BUY	$10	0.00%	0.00%	$80.00	0.00%	125
MDH ACQUISITION CORP UNIT	MDH/U	BUY	$73	0.00%	0.00%	$9.88	0.00%	7,386
MEDALLIA	MDLA	INCR	$121	0.41%	0.00%	$27.80	0.67%	4,353
MEDICAL MARIJUANA INC COM	MJNA	INCR	$1	0.00%	0.00%	$0.04	0.00%	22,331
MEDIFAST INC	MED	INCR	$54	12.50%	0.00%	$211.76	11.75%	255
MEDIGUS LTD	MDGS	BUY	$4	0.00%	0.00%	$2.38	0.00%	1,680
MEDIOBANCA BANCA DI CR ADR	MDIBY	BUY	$5	0.00%	0.00%	$10.68	0.00%	468
MEDMEN ENTERPRISES INC SHS	MMNFF	NA	$0	0.00%	0.00%	$0.00	0.00%	233
MEDNAX INC	MD	INCR	$55	12.75%	0.00%	$25.50	12.07%	2,157
MEDPACE HLDGS INC	MEDP	INCR	$225	0.68%	0.00%	$163.99	0.42%	1,372
Medra Corp (NV)	MDRA	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
MEI PHARMA INC	MEIP	NA	$3	0.00%	0.00%	$3.00	0.00%	1,000
MEIRAGTX HLDGS PLC	MGTX	BUY	$0	0.00%	0.00%	$0.00	0.00%	28
Meituan Dianping	MPNGY	BUY	$19	0.00%	0.00%	$76.31	0.00%	249
MELCO RESORTS AND ENTMNT LTD	MLCO	BUY	$3	0.00%	0.00%	$17.34	0.00%	173
MERCARI UNSP ADR	MCARY	BUY	$1	0.00%	0.00%	$22.73	0.00%	44
MERCER INTL INC	MERC	NA	$1	0.00%	0.00%	$13.33	0.00%	75
MERCHANTS & MARINE BANCORP INC CAP STK	MNMB	INCR	$37	0.09%	0.00%	$38.54	0.00%	960
MERCK KGAA SPONSORED ADR	MKKGY	DECR	$215	-0.33%	0.00%	$34.08	-0.33%	6,308
MERCURY GENL CORP NEW	MCY	INCR	$54	1.35%	0.00%	$61.36	0.96%	880
MERCURY SYS INC	MRCY	DECR	$310	-0.15%	0.00%	$70.74	0.06%	4,382
MEREDITH CORP	MDP	INCR	$24	23.00%	0.00%	$29.20	9.96%	822
MERIDIAN BANCORP INC MD	EBSB	INCR	$200	65.67%	0.00%	$18.46	57.89%	10,835
MERIDIAN BIOSCIENCE INC	VIVO	INCR	$175	4.00%	0.00%	$26.25	2.60%	6,666
MERIT MED SYS INC	MMSI	INCR	$342	0.46%	0.00%	$59.94	0.35%	5,706
MERITAGE HOMES CORP	MTH	INCR	$229	3.98%	0.00%	$91.93	3.51%	2,491
MERITOR INC	MTOR	INCR	$128	24.60%	0.00%	$29.52	25.77%	4,336
MERSANA THERAPEUTICS INC	MRSN	DECR	$7	-0.87%	0.00%	$16.36	-0.79%	428
MESA AIR GROUP INC	MESA	BUY	$39	0.00%	0.00%	$13.49	0.00%	2,890
MESA LABORATORIES INCORPORATED COMMON STOCK NPV	MLAB	INCR	$169	0.36%	0.00%	$244.22	0.59%	692
METALLA RTY & STREAMING LTD	MTA	DECR	$13	-0.32%	0.00%	$8.67	0.00%	1,500
METHODE ELECTRS INC	MEI	INCR	$131	17.71%	0.00%	$41.99	16.33%	3,120
METROPOLITAN BK HLDG CORP	MCB	BUY	$4	0.00%	0.00%	$50.00	0.00%	80
RBB FD INC	MFMS	DECR	$20	-0.05%	0.00%	$37.38	0.00%	535
MGE ENERGY INC	MGEE	BUY	$67	0.00%	0.00%	$71.81	0.00%	933
MGIC INVT CORP WIS	MTG	INCR	$142	6.47%	0.00%	$13.89	5.64%	10,224
MGM RESORTS INTERNATIONAL	MGM	INCR	$300	0.69%	0.00%	$38.00	0.41%	7,894
MGP INGREDIENTS INC NEW	MGPI	INCR	$31	14.50%	0.00%	$59.27	9.46%	523
MICHAELS COS INC	MIK	INCR	$214	106.00%	0.00%	$21.92	66.32%	9,762
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	MGDDY	BUY	$7	0.00%	0.00%	$31.67	0.00%	221
MICRO FOCUS INTL PLC	MFGP	INCR	$2	1.00%	0.00%	$9.30	-0.17%	215
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE 01/08/2038	FNGU	BUY	$2	0.00%	0.00%	$27.78	0.00%	72
MICROSTRATEGY INC	MSTR	INCR	$382	9.91%	0.00%	$678.51	5.26%	563
MID PENN BANCORP INC	MPB	BUY	$1	0.00%	0.00%	$23.81	0.00%	42
MIDDLEBY CORP	MIDD	INCR	$60	0.13%	0.00%	$164.38	-0.11%	365
MIDDLESEX WTR CO	MSEX	NA	$29	0.00%	0.00%	$79.67	-0.09%	364
MIDLAND STS BANCORP INC ILL	MSBI	BUY	$23	0.00%	0.00%	$27.41	0.00%	839
MIDWESTONE FINL GROUP INC NE	MOFG	BUY	$21	0.00%	0.00%	$31.53	0.00%	666
MILESTONE SCIENTIFIC INC	MLSS	BUY	$0	0.00%	0.00%	$0.00	0.00%	61
MILLER HERMAN INC	MLHR	INCR	$42	7.40%	0.00%	$41.18	5.71%	1,020
MILLER INDS INC TENN	MLR	BUY	$2	0.00%	0.00%	$37.04	0.00%	54
MILLICOM INTL CELLULAR S A	TIGO	BUY	$0	0.00%	0.00%	$0.00	0.00%	6
MIMECAST LTD	MIME	BUY	$6	0.00%	0.00%	$39.22	0.00%	153
MIMEDX GROUP INC COM	MDXG	INCR	$12	0.09%	0.00%	$10.04	0.00%	1,195
MINERALS TECHNOLOGIES INC	MTX	INCR	$37	8.25%	0.00%	$74.75	6.62%	495
MIRATI THERAPEUTICS INC	MRTX	DECR	$10	-0.09%	0.00%	$172.41	0.16%	58
MISONIX INC	MSON	BUY	$0	0.00%	0.00%	$0.00	0.00%	12
MISTRAS GROUP INC	MG	BUY	$3	0.00%	0.00%	$9.93	0.00%	302
		BUY	$0	0.00%	0.00%	$0.00	0.00%	18
		BUY	$1	0.00%	0.00%	$38.46	0.00%	26
MITSUBISHI ELEC CORP ADR	MIELY	INCR	$28	0.75%	0.00%	$30.97	0.67%	904
MITSUBISHI ESTATE LTD ADR	MITEY	INCR	$56	0.30%	0.00%	$17.64	0.20%	3,175
MITSUBISHI UFJ FINL GROUP IN	MUFG	INCR	$136	0.37%	0.00%	$5.38	0.13%	25,281
MITSUI & CO ADR SPONSORED	MITSY	INCR	$32	0.45%	0.00%	$415.58	0.28%	77
MIZUHO FINANCIAL GROUP INC.	MFG	INCR	$87	0.28%	0.00%	$2.93	0.11%	29,741
		BUY	$1	0.00%	0.00%	$1.00	0.00%	1,000
MJARDIN GROUP INC COM	MJARF	NA	$0	0.00%	0.00%	$0.00	0.00%	300
MKS INSTRS INC	MKSI	INCR	$275	15.18%	0.00%	$185.43	12.01%	1,483
MMA CAPITAL HOLDINGS INC	MMAC	BUY	$5	0.00%	0.00%	$22.83	0.00%	219
MMC NORILSK NICKEL PJSC SPONSORED ADR	NILSY	NA	$0	0.00%	0.00%	$0.00	0.00%	11
MODEL N INC	MODN	BUY	$0	0.00%	0.00%	$0.00	0.00%	7
MODINE MFG CO	MOD	INCR	$12	0.00%	0.00%	$15.25	36.48%	787
MODIVCARE INC	MODV	BUY	$118	0.00%	0.00%	$148.06	0.00%	797
MOELIS & CO	MC	INCR	$286	1.09%	0.00%	$54.87	0.78%	5,212
MOHAWK INDS INC	MHK	INCR	$344	1.37%	0.00%	$192.07	0.74%	1,791
MOLECULAR TEMPLATES INC COM	MTEM	BUY	$1	0.00%	0.00%	$14.29	0.00%	70
MOLECULIN BIOTECH INC		BUY	$1	0.00%	0.00%	$2.99	0.00%	334
MOLINA HEALTHCARE INC	MOH	INCR	$351	6.63%	0.00%	$234.00	5.98%	1,500
MOLSON COORS BEVERAGE CO	TAP	INCR	$338	0.44%	0.00%	$51.17	0.27%	6,606
MONARCH CASINO & RESORT INC	MCRI	BUY	$74	0.00%	0.00%	$60.41	0.00%	1,225
The Monarch Cement Company	MCEM	INCR	$234	0.51%	0.00%	$104.93	0.00%	2,230
MONDI PLC - UNSPONSORED ADR	MONDY	BUY	$1	0.00%	0.00%	$38.46	0.00%	26
MONEYGRAM INTL INC	MGI	BUY	$7	0.00%	0.00%	$7.00	0.00%	1,000
MONGODB INC	MDB	BUY	$19	0.00%	0.00%	$267.61	0.00%	71
MONITRONICS INTL INC COM	SCTY	NA	$0	0.00%	0.00%	$0.00	0.00%	2
MONOPAR THERAPEUTICS INC COM	MNPR	NA	$1	0.00%	0.00%	$5.88	0.00%	170
MONRO INC	MNRO	INCR	$67	21.33%	0.00%	$65.62	14.71%	1,021
MOOG INC	MOG/A	INCR	$198	18.80%	0.00%	$83.12	18.21%	2,382
MOSAIC CO NEW	MOS	INCR	$182	14.17%	0.00%	$31.60	10.12%	5,760
RBB FD INC	TMFC	NA	$18	0.00%	0.00%	$35.64	0.00%	505
MOTUS GI HLDGS INC	MOTS	BUY	$1	0.00%	0.00%	$1.00	0.00%	1,000
MOUNTAIN CREST ACQUSTN CORP	MCADU	BUY	$122	0.00%	0.00%	$10.18	0.00%	11,980
MOVADO GROUP INC	MOV	BUY	$15	0.00%	0.00%	$28.96	0.00%	518
MOWI ASA SPONSORED ADS	MHGVY	INCR	$181	0.21%	0.00%	$24.84	0.08%	7,287
MP MATERIALS CORP	MP	BUY	$69	0.00%	0.00%	$36.14	0.00%	1,909
MR COOPER GROUP INC	COOP	INCR	$198	48.50%	0.00%	$34.76	39.69%	5,697
MR PRICE GROUP LTD SPONSORED ADR	MRPLY	INCR	$75	0.36%	0.00%	$13.16	0.21%	5,700
MRC GLOBAL INC	MRC	BUY	$1	0.00%	0.00%	$8.55	0.00%	117
MS&AD INS GROUP HLDGS ADR	MSADY	INCR	$87	0.93%	0.00%	$14.68	1.00%	5,928
MSA SAFETY INC	MSA	DECR	$329	-0.93%	0.00%	$149.89	-0.93%	2,195
MSC INDL DIRECT INC	MSM	INCR	$366	0.72%	0.00%	$90.19	0.61%	4,058
MSG NETWORK INC	MSGN	INCR	$21	0.17%	0.00%	$14.83	0.14%	1,416
MTS SYS CORP	MTSC	INCR	$313	1.06%	0.00%	$58.14	1.06%	5,384
MTU AERO ENGINES AG UNSPONSORD ADR	MTUAY	NA	$16	0.00%	0.00%	$116.79	0.14%	137
MUDRICK CAPITAL ACQU CORP II	MUDS	BUY	$295	0.00%	0.00%	$9.81	0.00%	30,064
MUDRICK CAPITAL ACQUISITION CO	MUDSU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	2
MUDRICK CAPITAL ACQU CORP II	MUDSW	BUY	$9	0.00%	0.00%	$0.60	0.00%	15,032
MUELLER INDS INC	MLI	INCR	$152	37.00%	0.00%	$41.52	30.83%	3,661
MUELLER WTR PRODS INC	MWA	INCR	$351	0.24%	0.00%	$13.89	0.11%	25,270
MULTICHOICE GROUP LTD SPONSORED ADS	MCHOY	NA	$0	0.00%	0.00%	$0.00	0.00%	25
MULTIPLAN CORPORATION	MPLN/WS	DECR	$6	-0.40%	0.00%	$0.98	-0.04%	6,104
MUNICH REINSURANCE ADR UNSPONSORED	MURGY	INCR	$139	0.24%	0.00%	$30.77	0.20%	4,518
MURATA MFG CO LTD UNSPONSORED ADR	MRAAY	DECR	$199	-0.20%	0.00%	$20.21	-0.10%	9,847
MURPHY OIL CORP	MUR	INCR	$91	12.00%	0.00%	$16.48	7.96%	5,522
MURPHY USA INC	MUSA	INCR	$143	5.50%	0.00%	$144.74	4.99%	988
MYERS INDS INC	MYE	INCR	$70	69.00%	0.00%	$19.80	49.50%	3,535
MYRIAD GENETICS INC	MYGN	INCR	$82	26.33%	0.00%	$30.34	17.64%	2,703
NABORS INDUSTRIES LTD	NBR	INCR	$71	0.00%	0.00%	$94.04	124.83%	755
NACCO INDS INC	NC	BUY	$5	0.00%	0.00%	$27.17	0.00%	184
NAKED BRAND GROUP LIMITED	NAKD	BUY	$2	0.00%	0.00%	$0.80	0.00%	2,500
NANO DIMENSION LTD	NNDM	INCR	$59	0.28%	0.00%	$8.55	0.36%	6,900
NANO MAGIC INC COM	NMGX	NA	$0	0.00%	0.00%	$0.00	0.00%	6
NANO X IMAGING LTD	NNOX	BUY	$36	0.00%	0.00%	$40.96	0.00%	879
NANOBAC PHARMACEUTICALS INC COM	NNBP	NA	$0	0.00%	0.00%	$0.00	0.00%	631
NANOSTRING TECHNOLOGIES INC	NSTG	BUY	$9	0.00%	0.00%	$62.50	0.00%	144
NAPCO SEC TECHNOLOGIES	NSSC	BUY	$9	0.00%	0.00%	$36.00	0.00%	250
NATERA INC	NTRA	INCR	$79	6.18%	0.00%	$101.94	5.92%	775
NATIONAL AUSTRALIA BK LTD SPONSORED ADR	NABZY	INCR	$43	0.72%	0.00%	$9.98	0.50%	4,308
NATIONAL BANKSHARES INC VA	NKSH	DECR	$68	-0.45%	0.00%	$35.64	-0.51%	1,908
NATIONAL BEVERAGE CORP	FIZZ	INCR	$82	26.33%	0.00%	$49.10	54.67%	1,670
NATIONAL BK HLDGS CORP	NBHC	INCR	$30	14.00%	0.00%	$39.89	11.53%	752
NATIONAL CINEMEDIA INC	NCMI	INCR	$45	0.29%	0.00%	$4.71	0.00%	9,558
NATIONAL ENERGY SERVICES REU	NESR	BUY	$3	0.00%	0.00%	$11.19	0.00%	268
NATIONAL FUEL GAS CO N J	NFG	INCR	$160	0.39%	0.00%	$50.41	0.14%	3,174
NATIONAL GRID PLC	NGG	INCR	$223	0.29%	0.00%	$59.17	0.31%	3,769
NATIONAL HEALTHCARE CORP	NHC	INCR	$32	3.57%	0.00%	$79.40	3.03%	403
NATIONAL PRESTO INDS INC	NPK	INCR	$33	1.06%	0.00%	$101.54	0.81%	325
NATIONAL RESH CORP	NRC	BUY	$21	0.00%	0.00%	$46.05	0.00%	456
NATIONAL VISION HLDGS INC	EYE	BUY	$3	0.00%	0.00%	$44.78	0.00%	67
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	NWLI	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
NATL BANK OF CANADA COM	NTIOF	INCR	$14	0.27%	0.00%	$70.00	0.00%	200
NATURA &CO HLDG S A	NTCO	DECR	$8	-0.20%	0.00%	$16.67	-0.01%	480
NATURAL GAS SERVICES GROUP	NGS	BUY	$2	0.00%	0.00%	$9.62	0.00%	208
NATURAL GROCERS BY VITAMIN C	NGVC	INCR	$16	4.33%	0.00%	$17.47	3.82%	916
NATURAL RESOURCE PARTNERS L	NRP	INCR	$40	0.18%	0.00%	$16.00	0.00%	2,500
NATURALSHRIMP INC COM	SHMP	INCR	$27	0.35%	0.00%	$0.54	0.00%	50,000
NATURES SUNSHINE PRODS INC	NATR	BUY	$2	0.00%	0.00%	$18.69	0.00%	107
NATURGY ENERGY GROUP SA-ADR	GASNY	BUY	$5	0.00%	0.00%	$4.79	0.00%	1,043
NATUS MED INC DEL	NTUS	INCR	$19	18.00%	0.00%	$25.75	10.35%	738
NATWEST GROUP PLC	NWG	BUY	$3	0.00%	0.00%	$5.06	0.00%	593
NAUTILUS INC	NLS	DECR	$227	-0.22%	0.00%	$15.66	-0.09%	14,500
NAVIDEA BIOPHARMACEUTICALS I	NAVB	NA	$0	0.00%	0.00%	$0.00	0.00%	4
NAVIENT CORPORATION	NAVI	INCR	$56	13.00%	0.00%	$14.36	9.26%	3,900
NAVIGATOR HLDGS LTD	NVGS	DECR	$6	-0.14%	0.00%	$9.68	0.00%	620
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	INCR	$125	1.19%	0.00%	$23.58	0.04%	5,300
NAVISTAR INTL CORP NEW	NAV	BUY	$45	0.00%	0.00%	$44.33	0.00%	1,015
NBT BANCORP INC	NBTB	INCR	$27	8.00%	0.00%	$40.36	6.87%	669
NCINO INC	NCNO	INCR	$33	1.36%	0.00%	$66.94	1.47%	493
NCR CORP NEW	NCR	INCR	$408	0.13%	0.00%	$37.91	0.12%	10,763
NDT PHARMACEUTICALS INC COM	NDTP	NA	$0	0.00%	0.00%	$0.00	0.00%	50
NEENAH INC	NP	INCR	$45	3.50%	0.00%	$50.85	3.94%	885
NEKTAR THERAPEUTICS	NKTR	INCR	$32	4.33%	0.00%	$19.69	3.64%	1,625
NEOGEN CORP	NEOG	INCR	$267	0.12%	0.00%	$88.97	0.00%	3,001
NEOGENOMICS INC	NEO	INCR	$64	4.33%	0.00%	$48.30	5.16%	1,325
NEOPHOTONICS	NPTN	BUY	$0	0.00%	0.00%	$0.00	0.00%	41
NESTE OYJ UNSPONSORD ADR	NTOIY	INCR	$21	0.17%	0.00%	$27.42	0.60%	766
NETEASE INC	NTES	BUY	$16	0.00%	0.00%	$103.23	0.00%	155
NETGEAR INCORPORATED COMMON STOCK USD0.001	NTGR	INCR	$120	5.32%	0.00%	$40.97	5.23%	2,929
NEUROBO PHARMACEUTICALS	NRBO	DECR	$13	-0.19%	0.00%	$4.27	0.00%	3,048
NEUROCRINE BIOSCIENCES INC	NBIX	BUY	$100	0.00%	0.00%	$96.99	0.00%	1,031
NEURONETICS INC	STIM	BUY	$4	0.00%	0.00%	$11.33	0.00%	353
		BUY	$4	0.00%	0.00%	$0.16	0.00%	25,000
NEVRO CORP	NVRO	DECR	$13	-0.57%	0.00%	$142.86	-0.47%	91
NEW FORTRESS ENERGY INC	NFE	DECR	$319	-0.14%	0.00%	$45.93	0.00%	6,945
NEW GOLD INC CDA	NGD	DECR	$11	-0.27%	0.00%	$1.57	0.00%	7,000
NEW JERSEY RES CORP	NJR	INCR	$107	2.45%	0.00%	$40.14	2.10%	2,666
NEW ORIENTAL ED & TECHNOLOGY	EDU	INCR	$78	1.36%	0.00%	$14.03	30.59%	5,560
NEW RELIC INC	NEWR	BUY	$4	0.00%	0.00%	$57.14	0.00%	70
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$64	0.68%	0.00%	$12.53	0.44%	5,108
New York Times Cl A	NYT	INCR	$264	1.24%	0.00%	$50.54	1.29%	5,224
NEWAGE INC	NBEV	INCR	$4	0.00%	0.00%	$3.13	115.18%	1,278
NEWCREST MNG LTD SPONSORED ADR	NCMGY	DECR	$56	-0.15%	0.00%	$18.95	-0.11%	2,955
NEWMARK GROUP INC	NMRK	BUY	$18	0.00%	0.00%	$9.85	0.00%	1,827
NEWMARKET CORP	NEU	INCR	$258	1.61%	0.00%	$381.66	1.74%	676
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01	NR	BUY	$5	0.00%	0.00%	$2.93	0.00%	1,707
NEWS CORP NEW	NWSA	INCR	$123	4.35%	0.00%	$25.43	2.75%	4,837
NEWS CORP NEW	NWS	INCR	$6	2.00%	0.00%	$21.98	1.10%	273
NEXON CO LTD UNSPONSORED ADR	NEXOY	INCR	$31	0.11%	0.00%	$32.29	0.08%	960
		BUY	$24	0.00%	0.00%	$0.69	0.00%	35,000
NEXTCURE INC	NXTC	BUY	$3	0.00%	0.00%	$10.14	0.00%	296
NEXTDECADE CORP	NEXT	BUY	$13	0.00%	0.00%	$2.60	0.00%	5,000
NEXTECH AR SOLUTIONS CORP	NEXCF	BUY	$4	0.00%	0.00%	$3.33	0.00%	1,200
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$131	0.28%	0.00%	$72.70	0.19%	1,802
NEXTERA ENTERPRISES INC CL A	NXRA	NA	$0	0.00%	0.00%	$0.00	0.00%	70
NEXTGEN HEALTHCARE INC	NXGN	INCR	$47	22.50%	0.00%	$17.95	23.93%	2,618
NEXTIER OILFIELD SOLUTIONS	NEX	BUY	$14	0.00%	0.00%	$3.82	0.00%	3,662
NGL ENERGY PARTNERS LP	NGL	NA	$1	0.00%	0.00%	$2.22	0.00%	450
NGM BIOPHARMACEUTICALS INC	NGM	BUY	$3	0.00%	0.00%	$31.25	0.00%	96
		BUY	$79	0.00%	0.00%	$30.98	0.00%	2,550
NIC INC	EGOV	INCR	$21	6.00%	0.00%	$33.55	3.82%	626
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$304	-0.03%	0.00%	$217.92	0.27%	1,395
NIDEC CORP SPONSORED ADR	NJDCY	INCR	$105	2.28%	0.00%	$30.53	2.44%	3,439
NIELSEN HLDGS PLC	NLSN	DECR	$44	-0.12%	0.00%	$25.14	-0.26%	1,750
NIGHTDRAGON ACQUISITION CORP	NDACU	BUY	$5	0.00%	0.00%	$10.00	0.00%	500
NIKOLA CORP	NKLA	DECR	$39	-0.13%	0.00%	$14.06	-0.06%	2,774
NIKON CORP PLC ADR	NINOY	BUY	$1	0.00%	0.00%	$12.50	0.00%	80
NINTENDO COMPANY LTD	NTDOY	INCR	$201	0.18%	0.00%	$70.77	0.33%	2,840
NIO INC	NIO	INCR	$271	0.01%	0.00%	$38.93	0.27%	6,962
NIPPON TELEG TEL CORP SPONSORED ADR	NTTYY	INCR	$68	1.62%	0.00%	$25.91	1.58%	2,624
NISSAN MOTOR CO LTD SPONSORED ADR	NSANY	BUY	$6	0.00%	0.00%	$11.30	0.00%	531
NITORI HOLDINGS CO LTD UNSPONSRD ADS	NCLTY	DECR	$204	-0.08%	0.00%	$20.04	-0.03%	10,182
NITTO DENKO CORP ADR	NDEKY	BUY	$6	0.00%	0.00%	$40.27	0.00%	149
NL INDS INC	NL	BUY	$18	0.00%	0.00%	$7.30	0.00%	2,466
NLIGHT	LASR	BUY	$1	0.00%	0.00%	$45.45	0.00%	22
NMI HLDGS INC	NMIH	INCR	$69	16.25%	0.00%	$23.80	16.57%	2,899
NN GROUP NV - UNSPON ADR	NNGRY	BUY	$42	0.00%	0.00%	$24.66	0.00%	1,703
NN INC	NNBR	INCR	$8	7.00%	0.00%	$7.38	9.84%	1,084
NOBLE MIDSTREAM PARTNERS LP	NBLX	INCR	$36	0.38%	0.00%	$14.49	0.00%	2,485
Noble Rock Acquisition Corp	NRACU	BUY	$10	0.00%	0.00%	$10.00	0.00%	1,000
NOCOPI TECHNOLOGIES INC COM PAR	NNUP	NA	$3	0.00%	0.00%	$0.15	0.00%	20,000
NOKIA CORP	NOK	INCR	$377	11.16%	0.00%	$3.96	11.10%	95,275
NOKIAN TYRES OYJ ADR	NKRKY	BUY	$1	0.00%	0.00%	$18.18	0.00%	55
NOMAD FOODS LTD	NOMD	BUY	$1	0.00%	0.00%	$25.64	0.00%	39
NOMURA HLDGS INC	NMR	INCR	$74	0.80%	0.00%	$5.39	0.78%	13,721
NORDEA BK ABP SPONSORED ADS	NRDBY	DECR	$165	-0.28%	0.00%	$9.95	-0.41%	16,583
NORDIC AMERICAN TANKERS LIMI	NAT	INCR	$2	1.00%	0.00%	$3.61	2.17%	554
NORDSON CORP	NDSN	INCR	$254	1.27%	0.00%	$199.06	1.30%	1,276
NORDSTROM INC	JWN	INCR	$45	1.05%	0.00%	$37.59	0.68%	1,197
NORSK HYDRO A/S	NHYDY	BUY	$2	0.00%	0.00%	$6.51	0.00%	307
NORTH SPRINGS RES CORP COM PAR $0.001	NSRS	NA	$0	0.00%	0.00%	$0.00	0.00%	2
NORTH WEST OIL GROUP INC COM NEW	NWOL	NA	$0	0.00%	0.00%	$0.00	0.00%	80
NORTHEAST BK LEWISTON ME	NBN	BUY	$2	0.00%	0.00%	$29.41	0.00%	68
NORTHERN DYNASTY MINERALS LT	NAK	INCR	$2	1.00%	0.00%	$0.67	0.00%	3,000
NORTHERN OIL AND GAS INCORPORATED USD0.001	NOG	BUY	$5	0.00%	0.00%	$12.63	0.00%	396
NORTHERN STAR ACQUISITION CO	STIC/U	BUY	$28	0.00%	0.00%	$12.01	0.00%	2,332
NORTHERN STAR INVESTMENT III	NSTC/U	BUY	$247	0.00%	0.00%	$9.95	0.00%	24,834
NORTHERN STAR INVEST CORP IV	NSTD/U	BUY	$246	0.00%	0.00%	$9.91	0.00%	24,834
NORTHFIELD BANCORP INC DEL	NFBK	BUY	$12	0.00%	0.00%	$16.11	0.00%	745
NORTHISLE COPPER & GOLD INC COM	NTCPF	NA	$0	0.00%	0.00%	$0.00	0.00%	75
NORTHRIM BANCORP INC	NRIM	DECR	$6	-0.97%	0.00%	$39.47	-0.97%	152
NORTHWEST BANCSHARES INC MD	NWBI	INCR	$57	18.00%	0.00%	$14.34	14.90%	3,974
NORTHWEST BIOTHERAPEUTICS INC	NWBO	INCR	$12	0.71%	0.00%	$1.54	0.61%	7,790
NORTHWEST NAT HLDG CO	NWN	INCR	$32	9.67%	0.00%	$54.33	8.82%	589
NORTHWEST PIPE CO	NWPX	BUY	$7	0.00%	0.00%	$35.18	0.00%	199
NORTHWESTERN CORP	NWE	INCR	$42	6.00%	0.00%	$64.91	5.81%	647
NATIONAL OILWELL VARCO INC	NOV	INCR	$123	0.38%	0.00%	$13.71	0.38%	8,973
NOVAGOLD RES INC	NG	INCR	$3	2.00%	0.00%	$8.36	1.87%	359
NOVANTA INC	NOVT	INCR	$182	0.17%	0.00%	$132.17	0.05%	1,377
NOVAVAX INC	NVAX	INCR	$110	3.78%	0.00%	$180.62	1.90%	609
NOVOCURE LTD	NVCR	INCR	$47	2.13%	0.00%	$132.77	3.16%	354
Novonix Ltd	NVNXF	BUY	$5	0.00%	0.00%	$1.67	0.00%	3,000
NOVOZYMES ADR	NVZMY	INCR	$201	0.10%	0.00%	$64.20	-0.02%	3,131
NOW INC	DNOW	INCR	$14	3.67%	0.00%	$9.82	2.59%	1,426
NU SKIN ENTERPRISES INC	NUS	INCR	$173	3.94%	0.00%	$52.97	4.11%	3,266
NUANCE COMMUNICATIONS INC	NUAN	INCR	$170	9.00%	0.00%	$43.63	9.17%	3,896
NUCANA PLC	NCNA	BUY	$1	0.00%	0.00%	$5.00	0.00%	200
NUTANIX INC	NTNX	DECR	$31	-0.23%	0.00%	$26.27	-0.06%	1,180
NUVASIVE INC	NUVA	INCR	$68	10.33%	0.00%	$65.45	9.39%	1,039
NUSHARES ETF TR	NUSA	BUY	$50	0.00%	0.00%	$25.56	0.00%	1,956
NUSHARES ETF TR	NUSC	BUY	$371	0.00%	0.00%	$43.08	0.00%	8,612
NV5 GLOBAL INC	NVEE	BUY	$3	0.00%	0.00%	$115.38	0.00%	26
NVE CORP	NVEC	BUY	$15	0.00%	0.00%	$68.18	0.00%	220
NVENT ELECTRIC PLC	NVT	INCR	$101	0.28%	0.00%	$27.99	0.06%	3,609
NVR INC	NVR	INCR	$259	0.27%	0.00%	$4709.09	0.10%	55
O-I GLASS INC	OI	INCR	$19	3.75%	0.00%	$14.72	3.23%	1,291
OAKTREE ACQUISITION CORP II	OACB/U	DECR	$98	-0.05%	0.00%	$10.20	0.00%	9,612
Oasis Midstream Partners LP	OMP	BUY	$57	0.00%	0.00%	$22.35	0.00%	2,550
OCADO GROUP PLC - SP ADR	OCDDY	BUY	$1	0.00%	0.00%	$76.92	0.00%	13
OCCIDENTAL PETE CORP	OXY	INCR	$386	1.09%	0.00%	$26.63	0.36%	14,497
OCCIDENTAL PETE CORP	OXY/WS	INCR	$22	1.00%	0.00%	$11.70	0.13%	1,880
OCEANAGOLD CORP COM	OCANF	DECR	$3	-0.91%	0.00%	$1.50	-0.88%	2,000
OCEANEERING INTL INC	OII	INCR	$91	29.33%	0.00%	$11.40	18.96%	7,985
OCEANFIRST FINL CORP	OCFC	BUY	$18	0.00%	0.00%	$24.36	0.00%	739
OCUGEN INC	OCGN	BUY	$10	0.00%	0.00%	$6.67	0.00%	1,500
OCULAR THERAPEUTIX INC	OCUL	DECR	$8	-0.20%	0.00%	$16.00	0.00%	500
ODONATE THERAPEUTICS INC	ODT	BUY	$0	0.00%	0.00%	$0.00	0.00%	103
OFG BANCORP	OFG	INCR	$170	84.00%	0.00%	$22.69	73.93%	7,493
OGE ENERGY CORP	OGE	DECR	$59	-0.64%	0.00%	$32.35	-0.64%	1,824
OIL COMPANY LUKOIL PJSC SPONSORED ADR	LUKOY	INCR	$367	0.80%	0.00%	$80.75	0.52%	4,545
OIL DRI CORP AMER	ODC	INCR	$15	0.07%	0.00%	$35.21	0.05%	426
OIL STS INTL INC	OIS	INCR	$54	53.00%	0.00%	$6.07	54.59%	8,894
OKTA INC	OKTA	INCR	$407	1.38%	0.00%	$220.36	1.75%	1,847
OLD NATL BANCORP IND	ONB	INCR	$183	2.45%	0.00%	$19.31	1.98%	9,478
OLD SECOND BANCORP INC ILL	OSBC	BUY	$9	0.00%	0.00%	$12.53	0.00%	718
OLIN CORP	OLN	INCR	$193	1.64%	0.00%	$37.92	0.72%	5,090
OLYMPIC STEEL INC	ZEUS	BUY	$15	0.00%	0.00%	$28.68	0.00%	523
OLYMPUS CORP SPONSORED ADR	OCPNY	BUY	$104	0.00%	0.00%	$20.98	0.00%	4,956
OM HOLDINGS INTERNATIONAL INC COM		NA	$0	0.00%	0.00%	$0.00	0.00%	4
OMEROS CORP	OMER	BUY	$1	0.00%	0.00%	$14.93	0.00%	67
OMNICELL COM	OMCL	INCR	$383	1.42%	0.00%	$129.96	1.24%	2,947
OMNICOM GROUP INC	OMC	INCR	$418	0.46%	0.00%	$74.78	0.23%	5,590
OMNITEK ENGR CORP COM	OMTK	NA	$0	0.00%	0.00%	$0.00	0.00%	2,000
OMRON CORP SPONSORED ADR	OMRNY	DECR	$74	-0.04%	0.00%	$78.81	0.08%	939
OMV AG SPON ADR NEW	OMVKY	BUY	$2	0.00%	0.00%	$43.48	0.00%	46
ONCOLYTICS BIOTECH INC	ONCY	BUY	$2	0.00%	0.00%	$3.99	0.00%	501
ONCTERNAL THERAPEUTICS INC	ONCT	BUY	$6	0.00%	0.00%	$8.28	0.00%	725
ONE GAS INC	OGS	INCR	$74	0.95%	0.00%	$77.32	0.93%	957
ONEMAIN HLDGS INC	OMF	INCR	$88	0.54%	0.00%	$54.02	0.39%	1,629
ONESPAN INC	OSPN	INCR	$282	0.23%	0.00%	$24.46	0.04%	11,527
ONESPAWORLD HOLDINGS LIMITED	OSW	BUY	$4	0.00%	0.00%	$11.08	0.00%	361
ONO PHARMACEUTICAL CO ADR	OPHLY	BUY	$1	0.00%	0.00%	$6.49	0.00%	154
ONTO INNOVATION INC	ONTO	INCR	$237	1.08%	0.00%	$65.69	0.50%	3,608
OOMA INC	OOMA	BUY	$3	0.00%	0.00%	$16.04	0.00%	187
OPEN LENDING CORP	LPRO	INCR	$202	1.22%	0.00%	$35.36	1.20%	5,712
OPENDOOR TECHNOLOGIES INC	OPEN	DECR	$18	-0.40%	0.00%	$21.43	-0.37%	840
OPKO HEALTH INC	OPK	INCR	$224	0.13%	0.00%	$4.29	0.03%	52,259
OPPENHEIMER HLDGS INC	OPY	INCR	$438	0.32%	0.00%	$40.08	0.03%	10,929
OPT SCIENCES CORP COM	OPST	NA	$34	0.00%	0.00%	$20.00	0.00%	1,700
OPTICAL CABLE CORP	OCC	INCR	$22	0.38%	0.00%	$3.58	0.00%	6,150
OPTIMIZERX CORP	OPRX	INCR	$15	0.67%	0.00%	$50.00	0.00%	300
OPTION CARE HEALTH INC	OPCH	INCR	$11	1.75%	0.00%	$17.49	1.52%	629
ORAGENICS INC	OGEN	BUY	$3	0.00%	0.00%	$1.00	0.00%	3,000
ORANGE	ORAN	INCR	$129	2.58%	0.00%	$12.30	2.48%	10,489
ORASURE TECHNOLOGIES INC	OSUR	INCR	$64	3.27%	0.00%	$11.64	2.94%	5,496
ORBCOMM INC	ORBC	BUY	$7	0.00%	0.00%	$7.15	0.00%	979
ORGANIGRAM HLDGS INC	OGI	INCR	$6	0.00%	0.00%	$3.36	9.82%	1,785
ORHUB INC COM	ORHB	INCR	$31	0.19%	0.00%	$0.03	0.00%	1,000,000
ORIGIN BANCORP INC	OBNK	BUY	$5	0.00%	0.00%	$46.73	0.00%	107
ORION ENERGY SYSTEMS INC	OESX	BUY	$14	0.00%	0.00%	$7.00	0.00%	2,000
ORION ENGINEERED CARBONS S A	OEC	BUY	$4	0.00%	0.00%	$20.83	0.00%	192
ORIX CORP	IX	INCR	$36	0.44%	0.00%	$83.72	0.34%	430
ORKLA A S SPON ADR A	ORKLY	INCR	$14	0.08%	0.00%	$9.58	0.18%	1,462
ORMAT TECHNOLOGIES INC	ORA	INCR	$100	9.00%	0.00%	$78.74	10.04%	1,270
OROCOBRE LTD SHS	OROCF	INCR	$136	0.32%	0.00%	$3.63	0.25%	37,500
ORRSTOWN FINL SVCS INC	ORRF	INCR	$14	13.00%	0.00%	$22.29	16.44%	628
ORSTED A/S UNSPONSORED ADR	DNNGY	INCR	$29	0.04%	0.00%	$53.90	0.31%	538
ORTHOFIX MED INC	OFIX	INCR	$35	34.00%	0.00%	$42.84	26.23%	817
ORTHOPEDIATRICS	KIDS	INCR	$256	1.03%	0.00%	$48.75	0.72%	5,251
OSHKOSH CORP	OSK	INCR	$158	1.82%	0.00%	$118.98	1.05%	1,328
OSI SYSTEMS INC	OSIS	INCR	$12	3.00%	0.00%	$94.49	2.63%	127
OSISKO GOLD ROYALTIES LTD	OR	DECR	$5	-0.17%	0.00%	$11.09	0.00%	451
OSPREY BITCOIN TR UNIT BEN INT	OBTC	BUY	$14	0.00%	0.00%	$25.45	0.00%	550
OTONOMY INC	OTIC	DECR	$26	-0.60%	0.00%	$2.60	0.00%	10,000
OTSUKA HOLDINGS CO LTD UNSPONS ADR	OTSKY	BUY	$7	0.00%	0.00%	$19.94	0.00%	351
OTTER TAIL CORP	OTTR	INCR	$41	0.41%	0.00%	$45.76	0.30%	896
OVERSEA-CHINESE BANK-UNS ADR	OVCHY	BUY	$9	0.00%	0.00%	$18.56	0.00%	485
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	OSG	BUY	$3	0.00%	0.00%	$1.96	0.00%	1,529
OVERSTOCK COM INC DEL	OSTK	BUY	$20	0.00%	0.00%	$66.23	0.00%	302
OVINTIV INC	OVV	INCR	$92	2.07%	0.00%	$23.77	0.86%	3,871
OWENS & MINOR INC NEW	OMI	INCR	$381	94.25%	0.00%	$37.57	71.44%	10,142
		BUY	$9	0.00%	0.00%	$0.30	0.00%	30,000
OXFORD INDS INC	OXM	INCR	$197	6.58%	0.00%	$87.21	4.66%	2,259
		BUY	$3	0.00%	0.00%	$18.87	0.00%	159
OZOP ENERGY SOLUTIONS INC COM	OZSC	BUY	$2	0.00%	0.00%	$0.10	0.00%	20,000
P T TELEKOMUNIKASI INDONESIA	TLK	DECR	$41	-0.07%	0.00%	$23.69	-0.08%	1,731
P10 Holdings Inc.	PIOE	BUY	$0	0.00%	0.00%	$0.00	0.00%	47
PACER FDS TR	SRVR	DECR	$304	-0.03%	0.00%	$36.16	-0.04%	8,407
PACIFIC BIOSCIENCES CALIF IN	PACB	BUY	$88	0.00%	0.00%	$33.40	0.00%	2,635
PACIFIC PREMIER BANCORP	PPBI	INCR	$224	36.33%	0.00%	$43.39	26.90%	5,162
PACTIV EVERGREEN INC.	PTVE	DECR	$3	-0.25%	0.00%	$12.00	0.12%	250
PACWEST BANCORP DEL	PACW	INCR	$415	0.71%	0.00%	$38.15	0.14%	10,877
PAGERDUTY INC	PD	BUY	$8	0.00%	0.00%	$38.10	0.00%	210
PALATIN TECHNOLOGIES INC	PTN	NA	$8	0.00%	0.00%	$0.68	0.00%	11,750
SENECA BIOPHARMA INC	SNCA	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
PALOMAR HLDGS INC	PLMR	INCR	$9	1.25%	0.00%	$70.87	2.18%	127
PAN AMERN SILVER CORP	PAAS	BUY	$2	0.00%	0.00%	$40.00	0.00%	50
PAN PACIFIC INTERNATIONAL HOLDINGS CORP ADR	DQJCY	BUY	$2	0.00%	0.00%	$22.47	0.00%	89
PANASONIC CORP ADR	PCRFY	INCR	$27	0.69%	0.00%	$13.27	0.44%	2,035
PANDORA A/S SPONSORED ADR	PANDY	BUY	$1	0.00%	0.00%	$26.32	0.00%	38
PAPA JOHNS INTL INC	PZZA	INCR	$50	7.33%	0.00%	$88.81	7.66%	563
PAR PAC HOLDINGS INC	PARR	INCR	$165	0.02%	0.00%	$14.08	0.01%	11,715
PAR TECHNOLOGY	PAR	DECR	$36	-0.35%	0.00%	$66.18	-0.38%	544
PARADISE INC COM	PARF	INCR	$7	0.17%	0.00%	$9.16	0.00%	764
PARATEK PHARMACEUTICALS INC	PRTK	INCR	$6	0.20%	0.00%	$7.26	0.03%	826
PARK AEROSPACE CORP	PKE	INCR	$7	1.33%	0.00%	$13.65	1.63%	513
PARK NATL CORP	PRK	INCR	$73	0.24%	0.00%	$130.12	0.00%	561
PARK-OHIO HLDGS CORP	PKOH	BUY	$15	0.00%	0.00%	$31.19	0.00%	481
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	PKBK	BUY	$10	0.00%	0.00%	$19.16	0.00%	522
PARKWAY ACQUISITION CORP COM	PKKW	INCR	$83	0.41%	0.00%	$11.25	0.22%	7,375
PARSONS CORPORATION COM		BUY	$27	0.00%	0.00%	$40.85	0.00%	661
PASSAGE BIO INC	PASG	INCR	$9	0.29%	0.00%	$18.37	0.81%	490
PATHFINDER ACQUISITION CORP	PFDRU	BUY	$200	0.00%	0.00%	$9.90	0.00%	20,205
PATIENT ACCESS SOLUTIONS INC COM NEW	PASO	DECR	$1	-0.50%	0.00%	$0.01	0.00%	100,000
PATRICK INDS INC	PATK	DECR	$19	-0.62%	0.00%	$86.36	-0.70%	220
PATTERSON COS INC	PDCO	INCR	$27	4.40%	0.00%	$32.34	3.91%	835
PATTERSON-UTI ENERGY INC	PTEN	INCR	$78	38.00%	0.00%	$7.16	33.05%	10,896
PAYLOCITY HLDG CORP	PCTY	INCR	$124	2.35%	0.00%	$180.49	2.82%	687
PAYSAFE LIMITED ORD		BUY	$14	0.00%	0.00%	$13.85	0.00%	1,011
PBF ENERGY INC	PBF	INCR	$54	2.60%	0.00%	$14.09	0.87%	3,833
PC CONNECTION INC	CNXN	INCR	$15	0.00%	0.00%	$47.62	30.50%	315
PCB BANCORP COM		INCR	$1	0.00%	0.00%	$15.63	0.39%	64
PCCW LTD SHS	PCWLF	NA	$0	0.00%	0.00%	$0.00	0.00%	600
PCSB FINL CORP	PCSB	BUY	$0	0.00%	0.00%	$0.00	0.00%	9
PDC ENERGY INC	PDCE	INCR	$221	3.51%	0.00%	$34.48	1.67%	6,410
PDF SOLUTIONS INC	PDFS	INCR	$24	23.00%	0.00%	$18.03	23.20%	1,331
PDL CMNTY BANCORP	PDLB	BUY	$1	0.00%	0.00%	$13.16	0.00%	76
PEABODY ENGR CORP	BTU	BUY	$2	0.00%	0.00%	$3.42	0.00%	584
PEAPACK-GLADSTONE FINL CORP	PGC	BUY	$4	0.00%	0.00%	$29.20	0.00%	137
PEARSON PLC	PSO	INCR	$3	2.00%	0.00%	$9.55	1.18%	314
PEGASUS GAMING CORP COM	PGGG	NA	$0	0.00%	0.00%	$0.00	0.00%	1,000
PEGASYSTEMS INC	PEGA	INCR	$58	0.23%	0.00%	$113.95	0.44%	509
PEMBINA PIPELINE CORP	PBA	INCR	$157	0.03%	0.00%	$28.93	-0.15%	5,426
PENN VA CORP	PVAC	INCR	$14	13.00%	0.00%	$13.26	11.42%	1,056
PENNANT GROUP INC	PNTG	INCR	$25	11.50%	0.00%	$46.38	16.97%	539
PENNS WOODS BANCORP INC	PWOD	DECR	$81	-0.06%	0.00%	$24.12	0.01%	3,358
PENNYMAC FINL SVCS INC NEW	PFSI	BUY	$240	0.00%	0.00%	$66.93	0.00%	3,586
Penske Automotive	PAG	INCR	$181	0.00%	0.00%	$80.27	562.75%	2,255
PENUMBRA INC	PEN	INCR	$22	1.00%	0.00%	$268.29	0.26%	82
PEOPLES BANCORP INC	PEBO	BUY	$16	0.00%	0.00%	$32.85	0.00%	487
PEOPLES BANCORP N C INC	PEBK	INCR	$118	0.03%	0.00%	$23.65	0.00%	4,989
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$145	19.71%	0.00%	$17.91	13.72%	8,094
PERDOCEO ED CORP	PRDO	INCR	$37	17.50%	0.00%	$11.92	20.41%	3,104
PERFICIENT INC	PRFT	INCR	$99	18.80%	0.00%	$58.58	15.90%	1,690
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$24	1.67%	0.00%	$58.25	1.16%	412
PERIDOT ACQUISITION CORP II	PDOT/U	BUY	$63	0.00%	0.00%	$9.99	0.00%	6,305
PERIDOT ACQUISITION CORP	PDAC	BUY	$1	0.00%	0.00%	$20.00	0.00%	50
PERIPHAS CAPITAL PARTNERING	PCPC/U	BUY	$113	0.00%	0.00%	$24.58	0.00%	4,597
PERMIAN BASIN RTY TR	PBT	INCR	$366	0.19%	0.00%	$3.99	0.00%	91,771
PERRIGO CO PLC	PRGO	INCR	$86	0.26%	0.00%	$40.51	0.40%	2,123
PERSHING SQUARE TONTINE HLDG	PSTH	INCR	$51	1.04%	0.00%	$23.89	1.39%	2,135
PERSIMMON ADR	PSMMY	BUY	$1	0.00%	0.00%	$62.50	0.00%	16
PERSONALIS INC	PSNL	BUY	$2	0.00%	0.00%	$25.00	0.00%	80
PERSPECTA INC	PRSP	INCR	$47	1.35%	0.00%	$29.12	0.92%	1,614
Pet Acquisition LLC -Class A		BUY	$9	0.00%	0.00%	$22.78	0.00%	395
PETMED EXPRESS INC	PETS	INCR	$44	43.00%	0.00%	$35.26	34.66%	1,248
PETROLEO BRASILEIRO SA PETRO	PBR	DECR	$13	-0.57%	0.00%	$8.59	-0.44%	1,514
PG&E CORP	PCG	INCR	$72	6.20%	0.00%	$11.72	6.56%	6,142
PGT INNOVATIONS INC	PGTI	INCR	$115	56.50%	0.00%	$25.35	38.44%	4,536
PHARMAGEN INC COM	PHRX	NA	$0	0.00%	0.00%	$0.00	0.00%	20,000
PHILLIPS 66 PARTNERS LP	PSXP	INCR	$84	0.20%	0.00%	$31.60	0.00%	2,658
		BUY	$1	0.00%	0.00%	$3.85	0.00%	260
PHOTRONICS INC	PLAB	INCR	$100	1.33%	0.00%	$12.84	1.04%	7,789
PHREESIA INC	PHR	BUY	$8	0.00%	0.00%	$51.28	0.00%	156
PICK-UPS PLUS INC COM	PUPS	NA	$0	0.00%	0.00%	$0.00	0.00%	1,000
PIEDMONT LITHIUM LTD	PLL	INCR	$29	1.64%	0.00%	$69.38	0.00%	418
PIERIS PHARMACEUTICALS INC	PIRS	INCR	$3	0.50%	0.00%	$3.00	0.00%	1,000
PILGRIMS PRIDE CORP	PPC	INCR	$46	0.18%	0.00%	$23.60	-0.02%	1,949
PIMCO ETF TR	HYS	BUY	$115	0.00%	0.00%	$99.48	0.00%	1,156
PIMCO 1-5 YEAR US TIPS INDEX	STPZ	INCR	$142	0.42%	0.00%	$54.89	0.41%	2,587
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	LDUR	BUY	$50	0.00%	0.00%	$102.25	0.00%	489
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	CORP	DECR	$44	-0.04%	0.00%	$111.39	0.00%	395
PING IDENTITY HLDG CORP	PING	INCR	$19	0.27%	0.00%	$22.07	0.62%	861
PINNACLE BANKSHARES CORP COM	PPBN	INCR	$45	0.13%	0.00%	$25.71	0.00%	1,750
PINNACLE WEST CAP CORP	PNW	INCR	$393	0.25%	0.00%	$81.38	0.23%	4,829
PIONEER BANKCORP INC COM	PBKC	INCR	$84	0.06%	0.00%	$35.00	0.00%	2,400
PIPER SANDLER COMPANIES	PIPR	INCR	$152	8.50%	0.00%	$109.67	7.66%	1,386
PITNEY BOWES INC	PBI	INCR	$96	47.00%	0.00%	$8.24	33.26%	11,648
PIXELWORKS INC	PXLW	BUY	$0	0.00%	0.00%	$0.00	0.00%	102
PJT PARTNERS INC	PJT	INCR	$46	0.70%	0.00%	$66.96	0.88%	687
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$278	0.09%	0.00%	$9.11	-0.02%	30,515
PLAINS GP HLDGS L P	PAGP	INCR	$26	0.13%	0.00%	$9.52	0.00%	2,731
PLANET FITNESS INC	PLNT	BUY	$91	0.00%	0.00%	$77.58	0.00%	1,173
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	PLT	INCR	$131	64.50%	0.00%	$39.00	46.99%	3,359
PLAYAGS INC	AGS	BUY	$0	0.00%	0.00%	$0.00	0.00%	38
PLAYTIKA HLDG CORP	PLTK	BUY	$0	0.00%	0.00%	$0.00	0.00%	16
PLEXUS CORP	PLXS	INCR	$106	5.24%	0.00%	$91.46	4.39%	1,159
PLUG POWER INC	PLUG	INCR	$379	0.70%	0.00%	$35.86	0.61%	10,569
PNM RES INC	PNM	INCR	$103	11.88%	0.00%	$49.21	12.50%	2,093
POLARIS INFRASTRUCTURE INC COM	RAMPF	NA	$0	0.00%	0.00%	$0.00	0.00%	4
POLARITYTE INC	PTE	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
POLYPID LTD	PYPD	NA	$1	0.00%	0.00%	$10.00	0.00%	100
POPULAR INC	BPOP	INCR	$374	9.69%	0.00%	$70.74	7.50%	5,287
PORSCHE AUTOMOBI	POAHY	BUY	$2	0.00%	0.00%	$11.36	0.00%	176
PORTLAND GEN ELEC CO	POR	DECR	$171	-0.30%	0.00%	$47.78	-0.37%	3,579
POSCO	PKX	BUY	$18	0.00%	0.00%	$72.00	0.00%	250
POSHMARK INC	POSH	BUY	$6	0.00%	0.00%	$40.54	0.00%	148
POST HLDGS INC	POST	INCR	$274	0.84%	0.00%	$105.55	0.76%	2,596
POTBELLY CORP	PBPB	NA	$1	0.00%	0.00%	$6.67	0.00%	150
POTNETWORK HLDGS INC COM NEW	POTN	NA	$0	0.00%	0.00%	$0.00	0.00%	5,000
POWELL INDS INC	POWL	INCR	$8	0.00%	0.00%	$33.33	47.00%	240
POWER CORP CDA COM	PWCDF	INCR	$9	0.13%	0.00%	$25.28	0.00%	356
POWER INTEGRATIONS INC	POWI	INCR	$107	7.92%	0.00%	$81.55	8.30%	1,312
POWERFLEET INC	PWFL	INCR	$93	0.11%	0.00%	$8.26	0.00%	11,265
POWERVERDE INC COM	PWVI	DECR	$51	-0.09%	0.00%	$0.60	0.00%	85,528
PQ GROUP HLDGS INC	PQG	BUY	$3	0.00%	0.00%	$16.57	0.00%	181
PRA GROUP INC	PRAA	INCR	$55	2.44%	0.00%	$36.94	2.61%	1,489
PRAXIS PRECISION MEDICINES I	PRAX	BUY	$0	0.00%	0.00%	$0.00	0.00%	14
PRECHECK HEALTH SVCS INC COM	HLTY	DECR	$0	-1.00%	0.00%	$0.00	0.00%	8,500
PRECIGEN INC	PGEN	BUY	$50	0.00%	0.00%	$6.90	0.00%	7,246
PRECISION BIOSCIENCES INC	DTIL	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
PREDICTIVE TECHNOLOGY GROUP IN COM	PRED	NA	$0	0.00%	0.00%	$0.00	0.00%	2,500
PREFERRED BK LOS ANGELES CA	PFBC	BUY	$1	0.00%	0.00%	$125.00	0.00%	8
PREFORMED LINE PRODS CO	PLPC	INCR	$151	0.01%	0.00%	$68.73	0.00%	2,197
PREMIER FINL BANCORP INC	PFBI	BUY	$11	0.00%	0.00%	$18.49	0.00%	595
PRESTIGE CONSMR HEALTHCARE I	PBH	INCR	$38	11.67%	0.00%	$43.73	7.69%	869
PRETIUM RES INC	PVG	DECR	$10	-0.09%	0.00%	$10.00	0.00%	1,000
PRICESMART INC	PSMT	INCR	$160	31.00%	0.00%	$96.91	31.37%	1,651
PRIMERICA INC	PRI	INCR	$114	9.36%	0.00%	$147.67	8.65%	772
PRIMO WATER CORPORATION	PRMW	INCR	$60	0.13%	0.00%	$16.25	0.08%	3,693
PRIMORIS SVCS CORP	PRIM	BUY	$11	0.00%	0.00%	$33.03	0.00%	333
PROACTIS HOLDINGS PLC ORD SHS	PROAF	DECR	$2	-0.33%	0.00%	$0.50	0.00%	4,000
PROCURE ETF TRUST II	UFO	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
PROFOUND MED CORP	PROF	DECR	$123	-0.02%	0.00%	$20.16	0.00%	6,100
PROG HOLDINGS INC	PRG	DECR	$437	-0.10%	0.00%	$43.29	0.12%	10,095
PROGRESS SOFTWARE CORP	PRGS	INCR	$70	16.50%	0.00%	$44.11	16.63%	1,587
PROGYNY INC USD0.000100	PGNY	INCR	$46	0.10%	0.00%	$44.36	0.04%	1,037
PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR	PUODY	DECR	$20	-0.13%	0.00%	$147.06	0.00%	136
PROOFPOINT INC	PFPT	DECR	$349	-0.08%	0.00%	$125.95	0.00%	2,771
PROPETRO HLDG CORP	PUMP	INCR	$71	70.00%	0.00%	$10.67	38.14%	6,654
PROPHASE LABS INC	PRPH	BUY	$18	0.00%	0.00%	$7.20	0.00%	2,500
PROQR THRAPEUTICS N V	PRQR	BUY	$50	0.00%	0.00%	$6.67	0.00%	7,500
PROS HOLDINGS INC	PRO	DECR	$16	-0.27%	0.00%	$43.13	-0.16%	371
PROSHARES LARGE CAP CORE	CSM	BUY	$11	0.00%	0.00%	$94.83	0.00%	116
PROSHARES TR	EFAD	NA	$174	0.00%	0.00%	$43.50	0.00%	4,000
PROSHARES TR	ANEW	INCR	$189	0.66%	0.00%	$42.62	0.64%	4,435
PROSHARES TR	PAWZ	INCR	$17	0.21%	0.00%	$74.24	0.16%	229
PROSHARES RUSSELL 2000 DIVIDEND GR	SMDV	INCR	$19	0.12%	0.00%	$65.52	0.00%	290
PROSHARES TR	NOBL	INCR	$196	0.08%	0.00%	$86.12	0.00%	2,276
PROSHARES TR	TBF	INCR	$240	1.73%	0.00%	$18.11	1.37%	13,250
PROSHARES TR	PSQ	NA	$1	0.00%	0.00%	$10.00	0.00%	100
PROSHARES TR	SH	INCR	$210	0.12%	0.00%	$16.80	0.20%	12,500
PROSHARES TR II	UCO	INCR	$1	0.00%	0.00%	$100.00	0.00%	10
PROSHARES TR	UYG	INCR	$36	0.24%	0.00%	$52.17	0.00%	690
PROSHARES TR	RXL	INCR	$16	0.07%	0.00%	$80.00	1.00%	200
PROSHARES TR	BIB	DECR	$15	-0.06%	0.00%	$83.33	0.00%	180
PROSHARES ULTRA REAL ESTATE	URE	INCR	$86	0.15%	0.00%	$71.67	0.00%	1,200
PROSHARES TR	SSO	INCR	$88	0.11%	0.00%	$102.33	0.00%	860
PROSHARES TR II	UVXY	BUY	$2	0.00%	0.00%	$5.00	0.00%	400
PROSHARES ULTPRO SHRT DOW30	SDOW	BUY	$283	0.00%	0.00%	$9.69	0.00%	29,200
PROSHARES TR	SQQQ	INCR	$332	0.00%	0.00%	$13.12	25300.00%	25,301
PROSHARES TR	TBT	DECR	$22	-0.35%	0.00%	$22.00	-0.52%	1,000
PROSHARES ULTRASHORT DOW30	DXD	NA	$0	0.00%	0.00%	$0.00	0.00%	31
ProShares UltraShort QQQ	QID	INCR	$80	0.11%	0.00%	$26.23	-0.70%	3,050
PROSHARES TR	SDS	DECR	$84	-0.17%	0.00%	$10.77	-0.04%	7,800
PROSIGHT GLOBAL INC	PROS	DECR	$329	-0.01%	0.00%	$12.61	0.00%	26,085
PROSPECTOR CAPITAL CORP	PRSR	BUY	$6	0.00%	0.00%	$10.00	0.00%	600
PROSPECTOR CAPITAL CORP	PRSRW	BUY	$1	0.00%	0.00%	$2.00	0.00%	500
PROSUS N V SPONSORED ADR	PROSY	DECR	$320	-0.08%	0.00%	$22.25	-0.10%	14,383
PROTALIX BIOTHERAPEUTICS INC	PLX	BUY	$4	0.00%	0.00%	$5.00	0.00%	800
PROTECTIVE INS CORP	PTVCB	DECR	$3	-0.99%	0.00%	$24.79	-0.99%	121
PROTHENA CORP PLC	PRTA	INCR	$17	0.00%	0.00%	$24.85	35.00%	684
PROTO LABS INC	PRLB	DECR	$304	-0.44%	0.00%	$121.75	-0.30%	2,497
PROVECTUS BIOPHARMACEUTICALS I COM	PVCT	INCR	$2	1.00%	0.00%	$0.09	0.00%	22,457
PROVENTION BIO INC	PRVB	BUY	$1	0.00%	0.00%	$19.23	0.00%	52
PROVIDENT FINL SVCS INC	PFS	INCR	$281	0.54%	0.00%	$22.30	0.24%	12,602
PRUDENTIAL BANCORP INC NEW	PBIP	BUY	$0	0.00%	0.00%	$0.00	0.00%	19
PRUDENTIAL PLC ADR	PUK	INCR	$139	0.70%	0.00%	$42.69	0.47%	3,256
PRYSMIAN SPA-UNSPONSOREE ADR	PRYMY	BUY	$1	0.00%	0.00%	$23.81	0.00%	42
BANK CENTRAL ASIA ADR	PBCRY	BUY	$1	0.00%	0.00%	$62.50	0.00%	16
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	PPERY	INCR	$41	0.52%	0.00%	$8.87	0.51%	4,623
PT BK RAKYAT ADR SHS B	BKRKY	NA	$10	0.00%	0.00%	$15.04	0.00%	665
PTC THERAPEUTICS INC	PTCT	INCR	$19	5.33%	0.00%	$46.34	8.11%	410
PUBLICIS GROUPE SA SPONSORED ADR	PUBGY	INCR	$42	2.50%	0.00%	$15.17	1.74%	2,769
PULSE BIOSCIENCES INC	PLSE	DECR	$155	-0.08%	0.00%	$23.61	-0.07%	6,564
PUMA BIOTECHNOLOGY INC	PBYI	BUY	$15	0.00%	0.00%	$10.00	0.00%	1,500
PURATION INC COM	PURA	NA	$0	0.00%	0.00%	$0.00	0.00%	1,000
PURE STORAGE INC	PSTG	INCR	$50	24.00%	0.00%	$21.49	33.22%	2,327
PURPLE INNOVATION	PRPL	BUY	$4	0.00%	0.00%	$32.26	0.00%	124
PVH CORPORATION	PVH	INCR	$141	22.50%	0.00%	$106.02	20.45%	1,330
PZENA INVT MGMT INC	PZN	INCR	$160	0.13%	0.00%	$10.55	-0.22%	15,162
Q2 HLDGS INC	QTWO	INCR	$36	5.00%	0.00%	$100.28	6.48%	359
QBE INS GROUP LTD SPONSORED ADR	QBIEY	INCR	$19	0.58%	0.00%	$7.37	0.44%	2,578
QCR HOLDINGS INC	QCRH	BUY	$3	0.00%	0.00%	$55.56	0.00%	54
QIAGEN NV	QGEN	BUY	$38	0.00%	0.00%	$48.47	0.00%	784
KRANESHARES TR	IVOL	BUY	$26	0.00%	0.00%	$28.89	0.00%	900
QUAKER CHEM CORP	KWR	INCR	$271	3.75%	0.00%	$243.92	3.92%	1,111
QUALYS INC	QLYS	DECR	$130	-0.31%	0.00%	$105.01	-0.20%	1,238
QUANEX BUILDING PRODUCTS COR	NX	BUY	$47	0.00%	0.00%	$26.05	0.00%	1,804
QUANTERIX CORP	QTRX	BUY	$8	0.00%	0.00%	$56.74	0.00%	141
QUANTUM CORP	QMCO	INCR	$111	0.35%	0.00%	$8.30	0.00%	13,375
KENSINGTON CAP ACQUISITION C		INCR	$170	2.62%	0.00%	$44.74	5.79%	3,800
QUATERRA RES INC COM	QTRRF	NA	$0	0.00%	0.00%	$0.00	0.00%	2,000
QUIDEL CORP	QDEL	INCR	$101	1.24%	0.00%	$128.50	2.13%	786
QUMU CORP	QUMU	INCR	$8	3.00%	0.00%	$6.67	5.00%	1,200
QURATE RETAIL INC	QRTEA	INCR	$163	7.58%	0.00%	$11.73	7.23%	13,892
R1 RCM INC	RCM	INCR	$29	4.80%	0.00%	$25.09	4.14%	1,156
RACKSPACE TECHNOLOGY INC	RXT	NA	$48	0.00%	0.00%	$23.65	-0.20%	2,030
RADIAN GROUP INC	RDN	BUY	$86	0.00%	0.00%	$23.27	0.00%	3,695
RADIANT LOGISTICS INC	RLGT	BUY	$7	0.00%	0.00%	$6.62	0.00%	1,057
RADIENT TECHNOLOGIES INC COM	RDDTF	INCR	$2	1.00%	0.00%	$0.09	0.00%	22,200
RADNET INC	RDNT	DECR	$219	-0.08%	0.00%	$21.75	-0.17%	10,069
RADWARE LTD	RDWR	NA	$1	0.00%	0.00%	$23.81	0.31%	42
RAFAEL HLDGS INC	RFL	BUY	$20	0.00%	0.00%	$40.00	0.00%	500
RAKUTEN INC ADR	RKUNY	BUY	$114	0.00%	0.00%	$12.13	0.00%	9,397
RALPH LAUREN CORP	RL	INCR	$277	13.58%	0.00%	$123.33	11.01%	2,246
RAMBUS INC DEL	RMBS	INCR	$141	34.25%	0.00%	$19.48	31.90%	7,238
RANDSTAD HLDG NV ADR	RANJY	BUY	$4	0.00%	0.00%	$41.67	0.00%	96
RANGE RES CORP	RRC	INCR	$322	106.33%	0.00%	$10.32	60.81%	31,214
RANPAK HOLDINGS CORP	PACK	INCR	$259	0.19%	0.00%	$20.09	-0.20%	12,895
RAPID7 INC	RPD	BUY	$13	0.00%	0.00%	$77.38	0.00%	168
RARE ELEMENT RES LTD COM	REEMF	INCR	$46	6.67%	0.00%	$2.26	2.39%	20,330
RAVEN INDS INC	RAVN	INCR	$7	1.33%	0.00%	$37.63	0.86%	186
RAYONIER ADVANCED MATLS INC	RYAM	BUY	$39	0.00%	0.00%	$9.09	0.00%	4,290
RBB BANCORP	RBB	BUY	$1	0.00%	0.00%	$14.93	0.00%	67
RBC BEARINGS INC	ROLL	INCR	$303	0.36%	0.00%	$197.01	0.24%	1,538
RCI HOSPITALITY HLDGS INC	RICK	BUY	$2	0.00%	0.00%	$62.50	0.00%	32
RE MAX HLDGS INC	RMAX	INCR	$16	15.00%	0.00%	$38.28	10.94%	418
SELECT SECTOR SPDR TR	XLRE	DECR	$46	-0.25%	0.00%	$39.76	-0.30%	1,157
REALOGY HLDGS CORP	RLGY	INCR	$187	3.79%	0.00%	$15.16	3.16%	12,335
REALPAGE INC	RP	DECR	$29	-0.93%	0.00%	$87.61	-0.93%	331
REATA PHARMACEUTICALS INC	RETA	BUY	$3	0.00%	0.00%	$90.91	0.00%	33
RECKITT BENCKISER GROUP PLC	RBGPF	BUY	$67	0.00%	0.00%	$89.33	0.00%	750
RECKITT BENCKISER GRP PLC SPONSORED ADR	RBGLY	DECR	$176	-0.05%	0.00%	$18.22	-0.05%	9,658
RECRO PHARMA INC	REPH	BUY	$6	0.00%	0.00%	$2.69	0.00%	2,231
RECRUIT HLDGS CO LTD UNSPONSORD ADR	RCRUY	INCR	$50	1.00%	0.00%	$9.79	0.74%	5,109
RED ELECTRICA CORPORACION SA UNSPONSORED ADR	RDEIY	BUY	$4	0.00%	0.00%	$9.80	0.00%	408
RED ROBIN GOURMET BURGERS IN	RRGB	INCR	$36	8.00%	0.00%	$39.74	3.77%	906
RED ROCK RESORTS INC	RRR	DECR	$12	-0.81%	0.00%	$32.70	-0.85%	367
REDBALL ACQUISITION CORP	RBAC	BUY	$13	0.00%	0.00%	$10.17	0.00%	1,278
REDFIN CORP	RDFN	DECR	$43	-0.02%	0.00%	$66.56	0.02%	646
REGAL BELOIT CORP	RBC	INCR	$136	1.31%	0.00%	$142.86	1.00%	952
REGENXBIO INC	RGNX	INCR	$3	0.50%	0.00%	$32.61	0.67%	92
REGIONAL MGMT CORP	RM	BUY	$2	0.00%	0.00%	$30.77	0.00%	65
REGIS CORP MINN	RGS	BUY	$5	0.00%	0.00%	$12.41	0.00%	403
REKOR SYSTEMS INC	REKR	BUY	$10	0.00%	0.00%	$20.00	0.00%	500
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$262	1.98%	0.00%	$152.15	1.35%	1,722
RELIANT BANCORP INC	RBNC	BUY	$2	0.00%	0.00%	$23.26	0.00%	86
RELX PLC SPONSORED ADR	RELX	INCR	$329	0.17%	0.00%	$25.19	0.15%	13,059
REMY COINTREAU S A ADR	REMYY	BUY	$2	0.00%	0.00%	$16.95	0.00%	118
RENAISSANCE CAP GREENWICH FD	IPOS	BUY	$13	0.00%	0.00%	$34.21	0.00%	380
Renaissance IPO	IPO	DECR	$31	-0.76%	0.00%	$62.00	-0.75%	500
RENAISSANCERE HLDGS LTD	RNR	INCR	$216	1.30%	0.00%	$160.00	1.39%	1,350
RENASANT CORP	RNST	INCR	$49	15.33%	0.00%	$41.74	10.74%	1,174
RENAULT S A ADR	RNLSY	BUY	$3	0.00%	0.00%	$8.04	0.00%	373
RENESAS ELECTRO-UNSPON ADR	RNECY	BUY	$0	0.00%	0.00%	$0.00	0.00%	43
RENT A CTR INC NEW	RCII	INCR	$191	46.75%	0.00%	$57.60	29.15%	3,316
RENTOKIL INITIAL PLC SPONS ADR	RTOKY	INCR	$16	0.23%	0.00%	$33.54	0.29%	477
REPAY HLDGS CL A	RPAY	BUY	$6	0.00%	0.00%	$25.53	0.00%	235
REPSOL S A SPON ADR	REPYY	BUY	$11	0.00%	0.00%	$11.98	0.00%	918
REPUBLIC BANCORP INC KY	RBCAA	INCR	$94	0.24%	0.00%	$44.55	0.00%	2,110
REPUBLIC FIRST BANCORP INC	FRBK	BUY	$0	0.00%	0.00%	$0.00	0.00%	54
RESEARCH FRONTIERS INC	REFR	BUY	$4	0.00%	0.00%	$2.58	0.00%	1,550
RESERVE PETE CO COM	RSRV	INCR	$13	0.18%	0.00%	$162.50	0.00%	80
RESIDEO TECHNOLOGIES INC	REZI	INCR	$140	3.24%	0.00%	$28.33	2.19%	4,941
RESOLUTE FST PRODS INC	RFP	BUY	$2	0.00%	0.00%	$11.05	0.00%	181
RESONANT INC	RESN	INCR	$4	0.33%	0.00%	$4.00	0.00%	1,000
RESOURCES CONNECTION INC	RGP	INCR	$16	15.00%	0.00%	$13.37	20.76%	1,197
RESTAURANT BRANDS INTL INC	QSR	INCR	$133	0.29%	0.00%	$65.48	0.21%	2,031
RESVERLOGIX CORP COM	RVXCF	NA	$3	0.00%	0.00%	$0.75	0.00%	4,000
REV GROUP INC	REVG	BUY	$4	0.00%	0.00%	$21.05	0.00%	190
REVANCE THERAPEUTICS INC	RVNC	INCR	$66	0.35%	0.00%	$27.80	0.36%	2,374
REVIVE THERAPEUTICS LTD COM	RVVTF	INCR	$6	5.00%	0.00%	$0.39	9.33%	15,500
REVLON INC	REV	DECR	$71	-0.18%	0.00%	$12.36	-0.21%	5,745
REWALK ROBOTICS LTD	RWLK	INCR	$12	1.00%	0.00%	$2.50	0.00%	4,800
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	REX	BUY	$28	0.00%	0.00%	$83.09	0.00%	337
REXNORD CORP	RXN	INCR	$44	3.00%	0.00%	$47.01	2.24%	936
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	INCR	$135	0.44%	0.00%	$29.78	0.44%	4,533
RGC RES INC	RGCO	DECR	$395	-0.62%	0.00%	$22.16	-0.59%	17,828
RH	RH	INCR	$360	26.69%	0.00%	$596.03	19.13%	604
RHYTHM PHARMACEUTICALS INC	RYTM	BUY	$1	0.00%	0.00%	$32.26	0.00%	31
		BUY	$4	0.00%	0.00%	$63.49	0.00%	63
RIBBON COMMUNICATIONS INC	RBBN	INCR	$11	1.20%	0.00%	$8.34	0.60%	1,319
RICHMOND MUT BANCORPORATION	RMBI	BUY	$1	0.00%	0.00%	$11.11	0.00%	90
RIGEL PHARMACEUTICALS INC	RIGL	BUY	$2	0.00%	0.00%	$4.26	0.00%	469
RIGHTMOVE PLC-UNSP ADR	RTMVY	BUY	$5	0.00%	0.00%	$15.58	0.00%	321
RIOT BLOCKCHAIN INC	RIOT	INCR	$44	0.76%	0.00%	$53.33	-0.43%	825
RITE AID CORP	RAD	INCR	$94	0.57%	0.00%	$20.46	0.21%	4,594
River City Bank	RCBC	BUY	$330	0.00%	0.00%	$235.71	0.00%	1,400
RIVER FINL CORP COM	RVRF	NA	$329	0.00%	0.00%	$28.61	0.00%	11,500
RLI CORP	RLI	DECR	$110	-0.47%	0.00%	$111.90	-0.51%	983
RMR GROUP INC	RMR	INCR	$6	0.20%	0.00%	$44.12	0.12%	136
ROBERT HALF INTL INC	RHI	INCR	$340	0.80%	0.00%	$78.16	0.44%	4,350
ROBLOX CORP CLASS A		BUY	$18	0.00%	0.00%	$63.83	0.00%	282
EXCHANGE TRADED CONCEPTS TR	HTEC	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$142	0.67%	0.00%	$63.68	0.60%	2,230
Roche Hldg AG	RHHVF	BUY	$240	0.00%	0.00%	$324.76	0.00%	739
ROCKET COS INC	RKT	DECR	$13	-0.92%	0.00%	$22.49	-0.93%	578
ROCKET PHARMACEUTICALS INC	RCKT	BUY	$3	0.00%	0.00%	$39.47	0.00%	76
ROCKSHIELD CAP CORP COM	RKSCF	NA	$0	0.00%	0.00%	$0.00	0.00%	500
ROCKY BRANDS INC	RCKY	INCR	$1	0.00%	0.00%	$47.62	3.20%	21
ROGERS COMMUNICATIONS INC	RCI	INCR	$64	0.07%	0.00%	$46.55	0.08%	1,375
ROGERS CORP	ROG	INCR	$125	24.00%	0.00%	$188.82	17.91%	662
ROHM CO LTD - UNSPONS ADR	ROHCY	BUY	$19	0.00%	0.00%	$49.48	0.00%	384
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	RYCEY	INCR	$4	1.00%	0.00%	$1.55	0.63%	2,580
Rolls Royce Hldgs	RYCEF	BUY	$1	0.00%	0.00%	$2.14	0.00%	467
ROMEO POWER INC	RMO	INCR	$9	0.29%	0.00%	$8.60	2.49%	1,047
LISTED FD TR	NERD	NA	$0	0.00%	0.00%	$0.00	0.25%	10
LISTED FD TR	BETZ	INCR	$12	1.40%	0.00%	$30.61	0.87%	392
KONINKLIJKE DSM NV	RDSMY	INCR	$119	0.06%	0.00%	$42.45	0.08%	2,803
ROYAL GOLD INC	RGLD	INCR	$105	2.62%	0.00%	$108.02	2.56%	972
ROYAL KPN NV SPONSORED ADR	KKPNY	BUY	$3	0.00%	0.00%	$3.81	0.00%	787
RPC INC	RES	INCR	$43	13.33%	0.00%	$5.40	6.96%	7,964
RUBIUS THERAPEUTICS INC	RUBY	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
RUSH ENTERPRISES INC	RUSHA	INCR	$434	0.40%	0.00%	$49.83	0.16%	8,710
RUSH ENTERPRISES INC	RUSHB	INCR	$376	0.19%	0.00%	$45.11	0.00%	8,335
		BUY	$144	0.00%	0.00%	$23.65	0.00%	6,090
RUTHS HOSPITALITY GROUP INC	RUTH	INCR	$77	10.00%	0.00%	$24.79	6.40%	3,106
RWE AG SPONSORED ADR	RWEOY	DECR	$18	-0.89%	0.00%	$38.46	-0.88%	468
RYANAIR HOLDINGS PLC	RYAAY	INCR	$175	0.55%	0.00%	$114.83	0.48%	1,524
RYDER SYS INC	R	INCR	$192	0.73%	0.00%	$75.80	0.42%	2,533
RYERSON HLDG CORP	RYI	NA	$1	0.00%	0.00%	$24.39	0.00%	41
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	RYKKY	INCR	$95	0.19%	0.00%	$23.74	0.02%	4,001
S & T BANCORP INC	STBA	BUY	$231	0.00%	0.00%	$33.43	0.00%	6,910
SABINE ROYALTY TR	SBR	BUY	$395	0.00%	0.00%	$30.34	0.00%	13,017
SABRE CORP	SABR	INCR	$113	0.95%	0.00%	$14.77	0.59%	7,650
SADDLE RANCH MEDIA INC COM		BUY	$0	0.00%	0.00%	$0.00	0.00%	55
SADLIER WILLIAM H INC COM	SADL	NA	$27	0.00%	0.00%	$22.50	0.00%	1,200
SAFE T GROUP LTD	SFET	DECR	$12	-0.08%	0.00%	$1.32	0.00%	9,070
SAFEGUARD SCIENTIFICS INC	SFE	INCR	$28	0.27%	0.00%	$6.90	0.18%	4,060
SAFETY INS GROUP INC	SAFT	INCR	$61	0.24%	0.00%	$84.49	0.14%	722
SAFRAN SPON ADR	SAFRY	DECR	$119	-0.25%	0.00%	$33.92	-0.21%	3,508
SAGE GROUP PLC UNSPONSORD ADR	SGPYY	INCR	$47	0.21%	0.00%	$34.23	0.13%	1,373
SAGE THERAPEUTICS INC	SAGE	DECR	$39	-0.50%	0.00%	$75.58	-0.43%	516
SAILPOINT TECHNOLOGIES HLDGS	SAIL	NA	$11	0.00%	0.00%	$51.40	0.07%	214
SALISBURY BANCORP INC	SAL	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
SALLY BEAUTY HLDGS INC	SBH	INCR	$60	11.00%	0.00%	$20.21	7.46%	2,969
SAMPO OYJ ADR	SAXPY	INCR	$151	0.05%	0.00%	$22.56	0.00%	6,692
SAN JUAN BASIN RTY TR	SJT	INCR	$44	0.47%	0.00%	$3.98	0.00%	11,047
SANDS CHINA LTD UNSPONSORE ADR	SCHYY	INCR	$382	0.23%	0.00%	$50.08	0.07%	7,628
SANDSTORM GOLD LTD	SAND	NA	$10	0.00%	0.00%	$7.08	0.00%	1,413
SANDVIK AB ADR	SDVKY	INCR	$244	1.26%	0.00%	$27.35	1.02%	8,923
SANDY SPRING BANCORP INC	SASR	BUY	$28	0.00%	0.00%	$43.89	0.00%	638
JOHN B. SANFILIPPO & SON INC	JBSS	INCR	$5	4.00%	0.00%	$98.04	2.40%	51
SANGAMO THERAPEUTICS INC	SGMO	INCR	$61	0.05%	0.00%	$12.45	0.31%	4,900
SANMINA CORPORATION	SANM	INCR	$288	12.09%	0.00%	$41.40	9.05%	6,957
SANOFI SHS	SNYNF	INCR	$22	0.05%	0.00%	$100.00	0.00%	220
SANTANDER CONSUMER USA HDG I	SC	BUY	$90	0.00%	0.00%	$27.19	0.00%	3,310
SANTEN PHARMACEUTICAL ADR	SNPHY	BUY	$8	0.00%	0.00%	$13.89	0.00%	576
SASOL LTD	SSL	INCR	$16	0.78%	0.00%	$14.95	0.00%	1,070
SAVARA INC	SVRA	NA	$0	0.00%	0.00%	$0.00	0.00%	142
SB FINL GROUP INC	SBFG	BUY	$1	0.00%	0.00%	$17.86	0.00%	56
SBERBANK OF RUSSIA PJSC	SBRCY	BUY	$24	0.00%	0.00%	$15.42	0.00%	1,556
SBI HOLDINGS INC SHS	SBHGF	NA	$5	0.00%	0.00%	$25.00	0.00%	200
SCANSOURCE INC	SCSC	INCR	$26	25.00%	0.00%	$30.52	37.73%	852
SCHNEIDER NATIONAL INC	SNDR	INCR	$13	0.00%	0.00%	$24.86	29.76%	523
SCHNITZER STEEL INDS INC	SCHN	INCR	$19	18.00%	0.00%	$41.48	16.62%	458
SCHOLASTIC CORP	SCHL	INCR	$37	36.00%	0.00%	$30.25	21.24%	1,223
SCHRODINGER INC	SDGR	BUY	$10	0.00%	0.00%	$78.13	0.00%	128
SCHWAB STRATEGIC TR	SCHK	INCR	$161	0.05%	0.00%	$39.32	0.00%	4,095
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$287	3.28%	0.00%	$30.74	2.95%	9,336
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	DECR	$103	-0.04%	0.00%	$32.04	-0.12%	3,215
SCHWAB STRATEGIC TR	FNDC	BUY	$9	0.00%	0.00%	$36.59	0.00%	246
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	FNDB	DECR	$1	-0.93%	0.00%	$71.43	-0.96%	14
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	INCR	$356	0.12%	0.00%	$50.60	-0.03%	7,036
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	DECR	$80	-0.30%	0.00%	$39.56	-0.34%	2,022
SCHWAB U.S. REIT ETF	SCHH	DECR	$453	-0.30%	0.00%	$41.06	-0.35%	11,032
SCHWAB STRATEGIC TR	SCHP	INCR	$302	0.19%	0.00%	$61.20	0.21%	4,935
SCHWEITZER-MAUDUIT INTL INC	SWM	BUY	$62	0.00%	0.00%	$48.90	0.00%	1,268
SCIENJOY HOLDING CORP SHS		NA	$5	0.00%	0.00%	$9.03	-0.11%	554
SCIENJOY HOLDING CORP WT EXP 020524	SJOYW	DECR	$0	-1.00%	0.00%	$0.00	-0.11%	5,538
SCIENTIFIC GAMES CORP	SGMS	BUY	$21	0.00%	0.00%	$38.89	0.00%	540
SCOR SE SPONSORED ADR		BUY	$3	0.00%	0.00%	$3.52	0.00%	852
SCORPIO TANKERS INC COMMON STOCK USD0.010000	STNG	BUY	$10	0.00%	0.00%	$17.86	0.00%	560
SCPHARMACEUTICALS INC	SCPH	BUY	$0	0.00%	0.00%	$0.00	0.00%	39
SCRIPPS E W CO OHIO	SSP	INCR	$229	0.42%	0.00%	$19.24	0.13%	11,904
SCULPTOR CAP MGMT	SCU	BUY	$4	0.00%	0.00%	$21.74	0.00%	184
SEABOARD CORP DEL	SEB	INCR	$81	1.61%	0.00%	$3681.82	1.20%	22
SEABRIDGE GOLD INC	SA	DECR	$11	-0.45%	0.00%	$15.71	-0.26%	700
SEACHANGE INTL INC	SEAC	BUY	$8	0.00%	0.00%	$1.60	0.00%	5,000
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	SBCF	INCR	$62	19.67%	0.00%	$36.30	16.08%	1,708
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01	CKH	INCR	$2	0.00%	0.00%	$44.44	8.00%	45
SEAGEN INC	SGEN	INCR	$258	0.12%	0.00%	$138.86	0.41%	1,858
SEALED AIR CORP NEW	SEE	INCR	$333	0.44%	0.00%	$45.88	0.43%	7,258
Sears Canada Inc	SRSCQ	BUY	$0	0.00%	0.00%	$0.00	0.00%	12
Sears Holdings Corp	SHLDQ	NA	$0	0.00%	0.00%	$0.00	0.00%	140
SEAWORLD ENTMT INC	SEAS	DECR	$9	-0.95%	0.00%	$49.72	-0.97%	181
SECOM LTD ADR	SOMLY	BUY	$8	0.00%	0.00%	$21.86	0.00%	366
SEI INVTS CO	SEIC	INCR	$31	0.63%	0.00%	$61.75	0.52%	502
SEIKO EPSON CORP SUWA ADR	SEKEY	BUY	$2	0.00%	0.00%	$9.48	0.00%	211
SEKISUI HOUSE	SKHSY	INCR	$116	0.30%	0.00%	$21.73	0.22%	5,339
SELECT BANCORP INC NEW	SLCT	INCR	$5	0.67%	0.00%	$10.31	0.35%	485
SELECT ENERGY SVCS INC	WTTR	INCR	$3	0.00%	0.00%	$4.56	20.23%	658
SELECT INTERIOR CONCEPTS INC	SIC	BUY	$1	0.00%	0.00%	$6.06	0.00%	165
SELECT MED HLDGS CORP	SEM	INCR	$176	28.33%	0.00%	$34.15	23.54%	5,154
SELECTIVE INS GROUP INC	SIGI	DECR	$149	-0.38%	0.00%	$72.72	-0.43%	2,049
SELECTQUOTE INC USD0.010000	SLQT	BUY	$6	0.00%	0.00%	$30.46	0.00%	197
SEMLER SCIENTIFIC INC	SMLR	INCR	$84	0.14%	0.00%	$107.14	0.00%	784
SEMTECH CORP	SMTC	INCR	$20	1.22%	0.00%	$67.57	1.37%	296
SENECA FOODS CORP NEW	SENEA	BUY	$22	0.00%	0.00%	$46.61	0.00%	472
SENESTECH INC	SNES	BUY	$2	0.00%	0.00%	$2.13	0.00%	941
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$138	0.82%	0.00%	$58.01	0.66%	2,379
SENSIENT TECHNOLOGIES CORP	SXT	INCR	$146	0.32%	0.00%	$78.12	0.24%	1,869
SENTRY TECHNOLOGY CORP COM	SKVY	NA	$0	0.00%	0.00%	$0.00	0.00%	13,449
SEQUENTIAL BRANDS GROUP INC	SQBG	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
SERES THERAPEUTICS INC	MCRB	BUY	$3	0.00%	0.00%	$17.75	0.00%	169
SEVEN & I HLDGS CO LTD UNSPONSORD ADR	SVNDY	INCR	$89	0.78%	0.00%	$20.18	0.57%	4,411
SFL CORPORATION LTD SHS	SFL	INCR	$24	2.43%	0.00%	$7.92	1.77%	3,029
SGS SA ADR	SGSOY	DECR	$235	0.00%	0.00%	$29.24	0.02%	8,036
SHAKE SHACK INC	SHAK	INCR	$438	0.16%	0.00%	$112.71	-0.13%	3,886
SHARP CORP ADR	SHCAY	BUY	$3	0.00%	0.00%	$3.74	0.00%	803
SHAW COMMUNICATIONS INC	SJR	INCR	$81	5.23%	0.00%	$26.26	3.18%	3,084
SHELL MIDSTREAM PARTNERS L P	SHLX	INCR	$217	0.32%	0.00%	$13.37	0.00%	16,230
SHENANDOAH TELECOMMUNICATION	SHEN	DECR	$99	-0.30%	0.00%	$48.79	-0.38%	2,029
SHIFT4 PMTS INC	FOUR	INCR	$14	0.08%	0.00%	$80.00	0.00%	175
SHIMANO INC UNSPONSORD ADR	SMNNY	INCR	$102	0.09%	0.00%	$23.96	0.07%	4,257
SHIN ETSU CHEM CO LTD ADR	SHECY	INCR	$172	0.26%	0.00%	$42.48	0.30%	4,049
SHIONOGI & CO LTD UNSPONSORED ADS	SGIOY	INCR	$203	0.03%	0.00%	$13.50	0.04%	15,035
SHISEIDO COMPANY LTD.	SSDOY	INCR	$42	1.33%	0.00%	$67.85	1.38%	619
SHOCKWAVE MED INC	SWAV	BUY	$83	0.00%	0.00%	$130.09	0.00%	638
SHOE CARNIVAL INC	SCVL	INCR	$44	43.00%	0.00%	$61.88	46.40%	711
SHORE BANCSHARES INC	SHBI	BUY	$2	0.00%	0.00%	$14.29	0.00%	140
SHUTTERSTOCK INC	SSTK	INCR	$7	1.33%	0.00%	$85.37	1.05%	82
SIBANYE-STILLWATER LIMITED-ADR NPV	SBSW	INCR	$20	0.18%	0.00%	$18.87	0.00%	1,060
SIEMENS A G ORD	SMAWF	INCR	$81	0.98%	0.00%	$163.64	0.75%	495
Siemens Energy AG	SMEGF	BUY	$4	0.00%	0.00%	$37.74	0.00%	106
SIEMENS HEALTHINEERS AG UNSPONSORED ADR	SMMNY	INCR	$9	0.80%	0.00%	$26.47	0.86%	340
SIERRA BANCORP COMMON STOCK NPV	BSRR	BUY	$9	0.00%	0.00%	$27.44	0.00%	328
SIERRA WIRELESS INC	SWIR	NA	$8	0.00%	0.00%	$14.93	0.00%	536
SIGA TECHNOLOGIES INC	SIGA	DECR	$1	-0.99%	0.00%	$4.83	-0.99%	207
SIGNATURE BK NEW YORK N Y	SBNY	INCR	$259	12.63%	0.00%	$225.81	7.31%	1,147
SIGNET JEWELERS LIMITED	SIG	INCR	$305	151.50%	0.00%	$57.96	69.16%	5,262
SILGAN HOLDINGS INC	SLGN	INCR	$36	0.50%	0.00%	$42.50	0.31%	847
SILICON LABORATORIES INC	SLAB	INCR	$39	2.55%	0.00%	$139.29	2.29%	280
SILICON MOTION TECHNOLOGY CO	SIMO	INCR	$41	0.41%	0.00%	$58.91	0.17%	696
SILK RD MED INC	SILK	BUY	$1	0.00%	0.00%	$83.33	0.00%	12
SILVER CREST ACQUISITION COR	SLCRU	BUY	$252	0.00%	0.00%	$9.92	0.00%	25,402
SILVERBOW RES INC	SBOW	BUY	$16	0.00%	0.00%	$7.60	0.00%	2,104
SILVERGATE CAP CORP	SI	BUY	$26	0.00%	0.00%	$140.54	0.00%	185
SIMMONS 1ST NATL CORP	SFNC	INCR	$302	1.27%	0.00%	$29.86	0.66%	10,114
SIMPLY GOOD FOODS CO	SMPL	INCR	$15	4.00%	0.00%	$30.99	4.69%	484
SIMPSON MANUFACTURING CO INC	SSD	BUY	$133	0.00%	0.00%	$103.66	0.00%	1,283
SIMULATIONS PLUS	SLP	DECR	$19	-0.17%	0.00%	$63.76	-0.07%	298
SINCLAIR BROADCAST GROUP INC	SBGI	BUY	$23	0.00%	0.00%	$29.30	0.00%	785
SINGAPORE AIRLINES LTD.	SINGY	BUY	$3	0.00%	0.00%	$7.85	0.00%	382
SINGAPORE EXCHANGE LTD ORD	SPXCF	NA	$0	0.00%	0.00%	$0.00	0.00%	30
SINGAPORE EXCHANGE LTD ADR	SPXCY	BUY	$16	0.00%	0.00%	$112.68	0.00%	142
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	SGAPY	INCR	$14	0.17%	0.00%	$18.64	0.14%	751
SIO GENE THERAPIES INC	SIOX	NA	$0	0.00%	0.00%	$0.00	0.00%	18
REALITY SHS ETF TR		INCR	$69	2.83%	0.00%	$47.78	2.26%	1,444
Siriuspoint Ord		BUY	$18	0.00%	0.00%	$9.90	0.00%	1,819
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$79	0.27%	0.00%	$171.00	0.18%	462
SITIME CORP	SITM	BUY	$41	0.00%	0.00%	$97.85	0.00%	419
SIX FLAGS ENTMT CORP NEW	SIX	INCR	$29	1.23%	0.00%	$46.25	0.67%	627
SJW GROUP	SJW	INCR	$359	0.07%	0.00%	$62.93	0.17%	5,705
SK TELECOM LTD	SKM	INCR	$52	3.33%	0.00%	$27.08	2.83%	1,920
SKECHERS U S A INC	SKX	INCR	$123	11.30%	0.00%	$41.57	9.96%	2,959
SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL	SKREF	DECR	$76	-0.07%	0.00%	$2.53	0.00%	30,000
SKF AB SPONSORED ADR	SKFRY	BUY	$2	0.00%	0.00%	$24.39	0.00%	82
SKILLZ INC	SKLZ	BUY	$80	0.00%	0.00%	$19.10	0.00%	4,189
SKYWEST INC	SKYW	DECR	$242	-0.42%	0.00%	$54.37	-0.57%	4,451
SLACK TECHNOLOGIES INC	WORK	INCR	$76	0.29%	0.00%	$40.40	0.34%	1,881
SLEEP NUMBER CORP	SNBR	INCR	$336	0.34%	0.00%	$143.59	-0.23%	2,340
SLM CORP	SLM	INCR	$192	20.33%	0.00%	$18.00	13.42%	10,668
SM ENERGY CO	SM	INCR	$94	93.00%	0.00%	$16.29	56.70%	5,770
SMART CLOSET INC COM	ZSYC	NA	$0	0.00%	0.00%	$0.00	0.00%	2
SMART GLOBAL HLDGS INC	SGH	INCR	$32	31.00%	0.00%	$45.33	27.24%	706
SMARTSHEET INC	SMAR	NA	$9	0.00%	0.00%	$62.50	0.05%	144
SMC CORP JAPAN SPONSORED ADR	SMCAY	INCR	$133	1.83%	0.00%	$29.52	1.96%	4,506
Smile Direct Club	SDC	DECR	$86	-1.00%	0.00%	$10.30	-1.00%	8,346
SMITH & WESSON BRANDS INC	SWBI	DECR	$204	-0.13%	0.00%	$17.41	-0.11%	11,717
SMITH A O CORP	AOS	INCR	$412	0.51%	0.00%	$67.57	0.23%	6,097
SMITH MICRO SOFTWARE INC	SMSI	BUY	$1	0.00%	0.00%	$8.06	0.00%	124
SMITHS GROUP PLC SPON ADR	SMGZY	BUY	$5	0.00%	0.00%	$19.61	0.00%	255
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	SMFKY	INCR	$22	2.14%	0.00%	$46.91	2.13%	469
SNAM RETE GAS SPA ADR	SNMRY	BUY	$0	0.00%	0.00%	$0.00	0.00%	32
SOARING EAGLE ACQUISITION UNT		BUY	$1	0.00%	0.00%	$10.00	0.00%	100
SOCIAL CAPITAL HEDOSOPHA HLD	IPOD	BUY	$0	0.00%	0.00%	$0.00	0.00%	20
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF	DECR	$0	-1.00%	0.00%	$0.00	-0.80%	20
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE	BUY	$47	0.00%	0.00%	$17.03	0.00%	2,760
SOCIAL LIFE NETWORK INC		BUY	$4	0.00%	0.00%	$0.02	0.00%	168,000
SOCIEDAD QUIMICA Y MINERA DE	SQM	DECR	$66	-0.25%	0.00%	$53.23	-0.31%	1,240
SOCIETE GENERALE FRANCE SPONSORED ADR	SCGLY	INCR	$32	0.45%	0.00%	$5.26	0.16%	6,086
SODASTREAM INTERNATIONAL LTD USD SHS		NA	$10	0.00%	0.00%	$142.86	0.00%	70
SODEXO SPONSORED ADR	SDXAY	INCR	$69	0.21%	0.00%	$19.26	0.06%	3,582
TIDAL ETF TR	GIGE	BUY	$0	0.00%	0.00%	$0.00	0.00%	12
SOFTBANK CORP UNSPONSRED ADS	SOBKY	INCR	$21	0.50%	0.00%	$13.36	0.43%	1,572
SOFTBANK GROUP CORP UNSPONSORED ADR	SFTBY	INCR	$155	0.68%	0.00%	$42.59	0.53%	3,639
SOLAR INTEGRATED ROOFING CORP COM	SIRC	DECR	$11	-0.48%	0.00%	$0.96	-0.85%	11,500
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	SOI	BUY	$11	0.00%	0.00%	$12.07	0.00%	911
SOLARWINDS CORP	SWI	BUY	$1	0.00%	0.00%	$17.24	0.00%	58
SOLGOLD PLC SHS	SLGGF	DECR	$13	-0.32%	0.00%	$0.32	0.00%	40,930
SOLID BIOSCIENCES INC	SLDB	BUY	$1	0.00%	0.00%	$6.94	0.00%	144
SOLITON INC	SOLY	INCR	$7	1.33%	0.00%	$17.50	0.00%	400
SOLITRON DEVICES INC COM NEW	SODI	NA	$0	0.00%	0.00%	$0.00	0.00%	1
SONIC AUTOMOTIVE INC	SAH	INCR	$199	98.50%	0.00%	$49.59	88.18%	4,013
SONIC HEALTHCARE LTD SPONSORED ADR	SKHHY	INCR	$65	0.18%	0.00%	$27.09	0.08%	2,399
SONOS INC	SONO	INCR	$80	1.42%	0.00%	$37.51	0.52%	2,133
SONOVA HLDG AG UNSPONSORED ADR	SONVY	INCR	$347	0.04%	0.00%	$53.00	0.03%	6,547
SORRENTO THERAPEUTICS INC	SRNE	DECR	$19	-0.67%	0.00%	$8.37	-0.73%	2,271
Sos Limited Spon Ads	SOS	BUY	$3	0.00%	0.00%	$5.56	0.00%	540
SOUTH BEACH SPIRITS INC COM	SBES	INCR	$2	0.00%	0.00%	$0.01	0.00%	251,000
SOUTH JERSEY INDS INC	SJI	INCR	$34	3.25%	0.00%	$22.73	3.03%	1,496
SOUTH32 LTD SPONSORED ADR	SOUHY	INCR	$9	8.00%	0.00%	$11.08	6.25%	812
SOUTHERN COPPER CORP	SCCO	INCR	$223	0.65%	0.00%	$67.84	0.58%	3,287
SOUTHERN FIRST BANCSHARES	SFST	DECR	$6	-0.97%	0.00%	$50.85	-0.98%	118
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$117	0.00%	0.00%	$68.90	0.00%	1,698
SOUTHWESTERN ENERGY CO	SWN	INCR	$154	37.50%	0.00%	$4.65	22.68%	33,150
SOVEREIGN LITHIUM INC COM	SLCO	NA	$0	0.00%	0.00%	$0.00	0.00%	100
SPANISH MTN GOLD LTD COM	SPAZF	NA	$0	0.00%	0.00%	$0.00	0.00%	100
SPARK ENERGY INC	SPKE	BUY	$1	0.00%	0.00%	$9.35	0.00%	107
SPARK NEW ZEALAND LTD SPONSORED ADR		BUY	$4	0.00%	0.00%	$18.43	0.00%	217
SPARTACUS ACQUISITION CORP	TMTSU	NA	$0	0.00%	0.00%	$0.00	0.00%	3
SPARTACUS ACQUISITION CORP	TMTSW	BUY	$16	0.00%	0.00%	$0.63	0.00%	25,411
SPARTAN ACQUISITION III UNT		BUY	$201	0.00%	0.00%	$10.01	0.00%	20,088
SPARTANNASH CO	SPTN	INCR	$103	50.50%	0.00%	$19.71	54.60%	5,226
SSGA ACTIVE ETF TR	SRLN	BUY	$113	0.00%	0.00%	$45.55	0.00%	2,481
SPDR SER TR	EBND	DECR	$2	-0.97%	0.00%	$27.03	-0.97%	74
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	DECR	$14	-0.07%	0.00%	$29.54	0.00%	474
SPDR SER TR	FLRN	INCR	$102	50.00%	0.00%	$30.61	43.43%	3,332
SSGA ACTIVE ETF TR	TOTL	DECR	$215	-0.02%	0.00%	$48.25	0.00%	4,456
SPDR INDEX SHS FDS	RWO	NA	$3	0.00%	0.00%	$46.88	0.00%	64
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	INCR	$41	0.28%	0.00%	$34.17	0.30%	1,200
SPDR DOW JONES REIT ETF	RWR	DECR	$30	-0.76%	0.00%	$96.15	-0.78%	312
SPDR INDEX SHS FDS	FEZ	INCR	$17	0.06%	0.00%	$45.33	0.00%	375
SPDR INDEX SHS FDS	QEMM	INCR	$36	0.03%	0.00%	$67.92	0.00%	530
SPDR SER TR	TFI	INCR	$51	0.31%	0.00%	$51.88	0.33%	983
SPDR SER TR	HYMB	INCR	$442	0.16%	0.00%	$59.32	0.15%	7,451
SPDR SER TR	SPHY	NA	$16	0.00%	0.00%	$26.40	0.00%	606
SPDR SER TR	SPLB	DECR	$17	-0.11%	0.00%	$29.93	0.00%	568
SPDR SER TR	SPTL	BUY	$26	0.00%	0.00%	$38.46	0.00%	676
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$102	0.03%	0.00%	$45.72	-0.09%	2,231
SPDR SER TR	SPLG	INCR	$91	0.06%	0.00%	$46.67	0.00%	1,950
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$224	0.39%	0.00%	$38.54	0.19%	5,812
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	INCR	$52	3.00%	0.00%	$30.90	3.13%	1,683
SPDR SER TR	SPIP	DECR	$63	-0.02%	0.00%	$30.61	0.00%	2,058
SPDR SER TR	MDYG	INCR	$431	0.27%	0.00%	$75.07	0.17%	5,741
SPDR SER TR	SPYX	INCR	$99	0.68%	0.00%	$98.31	0.58%	1,007
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$215	0.18%	0.00%	$93.85	0.00%	2,291
SPDR SER TR	SLYG	INCR	$36	0.13%	0.00%	$84.71	0.00%	425
SPDR SER TR	XAR	INCR	$84	0.31%	0.00%	$125.37	0.21%	670
SPDR INDEX SHS FDS	GXC	INCR	$22	0.05%	0.00%	$133.33	0.00%	165
SPDR INDEX SHS FDS	WDIV	DECR	$58	-0.43%	0.00%	$66.21	-0.47%	876
SPDR SER TR	XHE	NA	$316	0.00%	0.00%	$119.47	-0.05%	2,645
SPDR SER TR	XHS	INCR	$16	0.07%	0.00%	$106.67	0.00%	150
SPDR SER TR	KIE	INCR	$24	2.00%	0.00%	$36.42	1.84%	659
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	DECR	$153	-0.71%	0.00%	$38.23	-0.72%	4,002
SPDR INDEX SHS FDS	GWX	DECR	$34	-0.32%	0.00%	$37.82	-0.37%	899
SPDR SER TR	ROKT	NA	$1	0.00%	0.00%	$33.33	0.00%	30
SPDR SER TR	KOMP	DECR	$5	-0.29%	0.00%	$63.29	-0.39%	79
SPDR SER TR	HAIL	BUY	$0	0.00%	0.00%	$0.00	0.00%	6
SPDR INDEX SHS FDS	NANR	NA	$0	0.00%	0.00%	$0.00	0.00%	8
SPDR OIL & GAS EQUIP & SERV	XES	NA	$0	0.00%	0.00%	$0.00	0.00%	7
SPDR SER TR	XOP	INCR	$30	0.00%	0.00%	$80.86	184.50%	371
SPDR S&P PHARMACEUTICALS ETF	XPH	NA	$4	0.00%	0.00%	$54.05	0.00%	74
SPDR SERIES TRUST	XSW	INCR	$9	0.29%	0.00%	$166.67	0.15%	54
SPDR SER TR	XTL	INCR	$5	0.25%	0.00%	$98.04	0.00%	51
SPDR SER TR	SHE	BUY	$24	0.00%	0.00%	$96.00	0.00%	250
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	LGLV	BUY	$80	0.00%	0.00%	$125.00	0.00%	640
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$64	3.92%	0.00%	$84.66	3.45%	756
SPECTRUM PHARMACEUTICALS INC	SPPI	INCR	$18	8.00%	0.00%	$3.22	10.52%	5,589
SPERO THERAPEUTICS INC	SPRO	BUY	$4	0.00%	0.00%	$13.65	0.00%	293
SPINNAKER ETF SERIES	THCX	BUY	$1	0.00%	0.00%	$14.29	0.00%	70
SPIRE INC	SR	INCR	$70	2.04%	0.00%	$74.39	1.61%	941
SPIRIT AEROSYSTEMS HLDGS INC	SPR	BUY	$54	0.00%	0.00%	$48.47	0.00%	1,114
SPIRIT AIRLS INC	SAVE	BUY	$26	0.00%	0.00%	$36.36	0.00%	715
SPOK HLDGS INC	SPOK	BUY	$2	0.00%	0.00%	$10.75	0.00%	186
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	SPWH	NA	$0	0.00%	0.00%	$0.00	0.00%	16
SPRAGUE RESOURCES LP LP	SRLP	BUY	$53	0.00%	0.00%	$22.08	0.00%	2,400
SPRINGWORKS THERAPEUTICS INC	SWTX	BUY	$3	0.00%	0.00%	$88.24	0.00%	34
SPROTT INC	SII	INCR	$10	0.25%	0.00%	$36.23	0.00%	276
SPROTT ETF TRUST	SGDJ	DECR	$230	-0.17%	0.00%	$41.07	0.00%	5,600
SPROUT SOCIAL INC	SPT	DECR	$4	-0.67%	0.00%	$60.61	-0.76%	66
Sproutly Canada Inc.	SRUTF	BUY	$0	0.00%	0.00%	$0.00	0.00%	1,600
SPX CORP	SPXC	INCR	$142	0.29%	0.00%	$58.20	0.21%	2,440
SPX FLOW INC	FLOW	INCR	$33	1.75%	0.00%	$62.98	1.45%	524
SPYGLASS RES CORP COM	SGLRF	NA	$0	0.00%	0.00%	$0.00	-0.57%	158
SRAX INC	SRAX	INCR	$5	0.67%	0.00%	$5.00	0.00%	1,000
SSE PLC SPONSORED ADR	SSEZY	INCR	$73	0.11%	0.00%	$20.17	0.11%	3,619
SSR MNG INC	SSRM	BUY	$0	0.00%	0.00%	$0.00	0.00%	12
ST JOE CO	JOE	INCR	$15	1.14%	0.00%	$42.49	1.21%	353
STAAR SURGICAL CO	STAA	BUY	$69	0.00%	0.00%	$105.50	0.00%	654
		BUY	$8	0.00%	0.00%	$14.90	0.00%	537
STAMPS COM INC	STMP	INCR	$119	13.88%	0.00%	$199.00	13.95%	598
STANDARD AVB FINL CORP	STND	NA	$2	0.00%	0.00%	$40.00	0.00%	50
STANDARD CHARTERED PLC UNSPONSRED ADS	SCBFY	INCR	$14	0.40%	0.00%	$14.00	0.30%	1,000
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	SMP	INCR	$67	32.50%	0.00%	$41.69	39.18%	1,607
STANDEX INTL CORP	SXI	INCR	$127	62.50%	0.00%	$95.85	65.25%	1,325
STAR BULK CARRIERS CORP.	SBLK	BUY	$5	0.00%	0.00%	$14.29	0.00%	350
STARRETT L S CO	SCX	NA	$0	0.00%	0.00%	$0.00	0.00%	1
STATE AUTO FINL CORP	STFC	BUY	$7	0.00%	0.00%	$19.83	0.00%	353
STEELCASE INC	SCS	INCR	$25	5.25%	0.00%	$14.47	4.43%	1,728
STEIN MART INC COM	SMRTQ	NA	$0	0.00%	0.00%	$0.00	0.00%	1,140
STELLANTIS NV	STLA	BUY	$8	0.00%	0.00%	$17.13	0.00%	467
STEPAN CO	SCL	INCR	$144	27.80%	0.00%	$126.98	27.35%	1,134
STEREOTAXIS INC	STXS	BUY	$57	0.00%	0.00%	$6.68	0.00%	8,528
STERICYCLE INC	SRCL	INCR	$47	0.74%	0.00%	$67.43	0.80%	697
STERLING BANCORP DEL	STL	INCR	$340	7.10%	0.00%	$23.03	5.38%	14,761
STERLING BANCORP INC	SBT	BUY	$1	0.00%	0.00%	$8.13	0.00%	123
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01	STRL	BUY	$6	0.00%	0.00%	$22.47	0.00%	267
STEWART INFORMATION SVCS COR	STC	INCR	$103	24.75%	0.00%	$52.15	20.47%	1,975
STIFEL FINL CORP	SF	INCR	$130	2.25%	0.00%	$64.01	1.55%	2,031
STITCH FIX INC	SFIX	DECR	$120	-0.55%	0.00%	$49.40	-0.47%	2,429
STMICROELECTRONICS N V NY REGISTRY	STM	DECR	$68	-0.25%	0.00%	$38.16	-0.27%	1,782
STOCK YDS BANCORP INC	SYBT	DECR	$45	-0.93%	0.00%	$51.43	-0.95%	875
STONECO LTD	STNE	DECR	$4	-0.73%	0.00%	$67.80	-0.67%	59
STORA ENSO CORP SPON ADR REP R	SEOAY	BUY	$4	0.00%	0.00%	$18.60	0.00%	215
STRATASYS LTD	SSYS	INCR	$5	1.50%	0.00%	$27.47	0.80%	182
STRATEGIC ED INC	STRA	INCR	$85	1.07%	0.00%	$91.59	1.15%	928
STRAUMANN HLDG AG ADR	SAUHY	INCR	$19	0.19%	0.00%	$64.19	0.14%	296
STRIDE INC	LRN	BUY	$6	0.00%	0.00%	$31.58	0.00%	190
STURM RUGER & CO INC	RGR	INCR	$73	11.17%	0.00%	$66.48	11.20%	1,098
SUBARU CORP UNSPONSORED ADR		BUY	$1	0.00%	0.00%	$10.00	0.00%	100
SUBSEA 7 S A SPONSORED ADR	SUBCY	BUY	$0	0.00%	0.00%	$0.00	0.00%	33
SUBURBAN PROPANE PARTNERS L	SPH	NA	$91	0.00%	0.00%	$14.83	0.00%	6,135
SUEZ-SPONSORED ADR	SZSAY	BUY	$4	0.00%	0.00%	$11.53	0.00%	347
SUMITOMO CHEM CO LTD ADR	SOMMY	BUY	$2	0.00%	0.00%	$26.67	0.00%	75
SUMITOMO CORP SPONSORED ADR	SSUMY	INCR	$37	1.18%	0.00%	$14.57	0.95%	2,540
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SMFG	INCR	$152	1.00%	0.00%	$7.27	0.69%	20,909
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR	SUTNY	INCR	$45	1.37%	0.00%	$3.54	1.06%	12,696
SUMMIT MATLS INC	SUM	BUY	$17	0.00%	0.00%	$27.96	0.00%	608
SUMMIT THERAPEUTICS INC COM		INCR	$61	0.17%	0.00%	$5.87	-0.05%	10,400
SUMO LOGIC INC	SUMO	BUY	$0	0.00%	0.00%	$0.00	0.00%	11
SUN HUNG KAI PPTYS LTD SPONSORED ADR	SUHJY	INCR	$73	0.35%	0.00%	$15.26	0.13%	4,785
SUN LIFE FINANCIAL INC.	SLF	INCR	$261	0.13%	0.00%	$50.58	0.00%	5,160
SUNCOKE ENERGY INC	SXC	INCR	$13	12.00%	0.00%	$6.93	10.72%	1,875
SUNDIAL GROWERS INC	SNDL	BUY	$1	0.00%	0.00%	$2.00	0.00%	500
SUNNOVA ENERGY INTL INC.	NOVA	BUY	$6	0.00%	0.00%	$40.27	0.00%	149
SUNNY OPTICAL TECH-UNSP ADR	SOTGY	BUY	$28	0.00%	0.00%	$227.64	0.00%	123
SUNOCO LP COM UT REP LP	SUN	INCR	$8	0.14%	0.00%	$32.00	0.00%	250
SUNPOWER CORP	SPWR	INCR	$118	9.73%	0.00%	$33.56	6.85%	3,516
SUNRUN INC	RUN	INCR	$216	5.00%	0.00%	$60.37	5.85%	3,578
SUNTORY BEVERAGE & FOOD LTD ADS	STBFY	INCR	$13	0.08%	0.00%	$18.03	0.11%	721
SUPER LEAGUE GAMING INC	SLGG	INCR	$7	0.00%	0.00%	$7.49	8.35%	935
SUPER MICRO COMPUTER INC	SMCI	BUY	$7	0.00%	0.00%	$37.04	0.00%	189
SUPERNUS PHARMACEUTICALS INC	SUPN	INCR	$24	2.43%	0.00%	$26.20	2.33%	916
SURFACE ONCOLOGY INC	SURF	INCR	$37	36.00%	0.00%	$7.71	47.00%	4,800
SURGERY PARTNERS INC	SGRY	BUY	$6	0.00%	0.00%	$41.38	0.00%	145
SURMODICS INC	SRDX	BUY	$9	0.00%	0.00%	$58.44	0.00%	154
SUTRO BIOPHARMA INC	STRO	BUY	$2	0.00%	0.00%	$28.57	0.00%	70
SUZANO S A	SUZ	BUY	$19	0.00%	0.00%	$11.96	0.00%	1,588
SUZUKI MOTOR CORP UNSPONSORD ADR	SZKMY	DECR	$74	-0.06%	0.00%	$182.27	-0.04%	406
		BUY	$29	0.00%	0.00%	$10.78	0.00%	2,691
SVENSKA HANDELSBANKEN ADR	SVNLY	INCR	$73	0.20%	0.00%	$5.63	0.05%	12,977
SVF INVESTMENT CORP	SVFA	BUY	$20	0.00%	0.00%	$10.00	0.00%	2,000
SVF INVESTMENT CORP	SVFAW	BUY	$0	0.00%	0.00%	$0.00	0.00%	200
SVMK INC	SVMK	NA	$1	0.00%	0.00%	$18.18	0.00%	55
SWATCH GROUP AG ADR	SWGAY	INCR	$18	0.20%	0.00%	$14.49	0.10%	1,242
SWEDBANK A B SPD ADR	SWDBY	INCR	$15	0.36%	0.00%	$17.69	0.33%	848
SWEDISH MATCH AB ORD	SWMAF	NA	$7	0.00%	0.00%	$82.35	0.00%	85
SWEDISH MATCH AB-UNSPON ADR	SWMAY	BUY	$4	0.00%	0.00%	$38.10	0.00%	105
SWIRE PAC LTD SPON ADR A	SWRAY	INCR	$17	1.43%	0.00%	$7.62	0.80%	2,232
Swiss Life Holding AG	SZLMY	BUY	$1	0.00%	0.00%	$22.73	0.00%	44
SWISS RE LTD SPONSORED ADR	SSREY	INCR	$26	0.30%	0.00%	$24.30	0.25%	1,070
SWISSCOM AG SPONSORED ADR	SCMWY	INCR	$16	0.78%	0.00%	$54.24	0.74%	295
SWITCH INC	SWCH	INCR	$17	16.00%	0.00%	$16.19	13.00%	1,050
SYKES ENTERPRISES INC	SYKE	INCR	$96	31.00%	0.00%	$43.98	23.81%	2,183
SYMRISE AG UNSPONS ADR	SYIEY	DECR	$304	-0.09%	0.00%	$30.38	0.00%	10,008
SYNALLOY CORP	SYNL	INCR	$60	0.13%	0.00%	$8.82	0.00%	6,800
SYNAPTICS INC	SYNA	INCR	$155	1.38%	0.00%	$135.02	0.71%	1,148
SYNAPTOGENIX INC COM	SNPX	BUY	$7	0.00%	0.00%	$2.33	0.00%	3,000
SYNDAX PHARMACEUTICALS INC	SNDX	BUY	$7	0.00%	0.00%	$22.51	0.00%	311
SYNLOGIC INC	SYBX	INCR	$4	1.00%	0.00%	$3.52	0.14%	1,135
SYNNEX CORP	SNX	INCR	$199	2.69%	0.00%	$114.90	1.59%	1,732
SYSMEX ADR	SSMXY	DECR	$373	-0.06%	0.00%	$54.11	0.04%	6,894
SYSTEMAX INC	SYX	BUY	$5	0.00%	0.00%	$42.02	0.00%	119
T2 BIOSYSTEMS INC	TTOO	BUY	$0	0.00%	0.00%	$0.00	0.00%	300
TABULA RASA HEALTHCARE INC	TRHC	DECR	$9	-0.40%	0.00%	$45.00	-0.41%	200
TACTILE SYS TECHNOLOGY INC	TCMD	INCR	$18	8.00%	0.00%	$55.21	8.31%	326
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	INCR	$148	0.33%	0.00%	$18.26	0.32%	8,107
TAL EDUCATION GROUP	TAL	DECR	$16	-0.24%	0.00%	$55.56	0.00%	288
TALEND S A	TLND	INCR	$18	0.64%	0.00%	$65.45	0.00%	275
TALOS ENERGY INC	TALO	INCR	$27	5.75%	0.00%	$12.13	3.41%	2,226
TANDEM DIABETES CARE INC	TNDM	INCR	$373	0.86%	0.00%	$88.30	1.01%	4,224
TANZANIAN GOLD CORP	TRX	DECR	$21	-0.09%	0.00%	$0.60	0.00%	34,913
TAPESTRY INC	TPR	INCR	$183	1.06%	0.00%	$41.30	0.54%	4,431
TARO PHARMACEUTICAL INDS LTD	TARO	BUY	$5	0.00%	0.00%	$68.49	0.00%	73
TATA MTRS LTD	TTM	BUY	$15	0.00%	0.00%	$21.43	0.00%	700
TATTOOED CHEF INC	TTCF	NA	$1	0.00%	0.00%	$16.67	0.00%	60
TAYLOR MORRISON HOME CORP	TMHC	INCR	$428	0.40%	0.00%	$30.79	0.17%	13,901
		BUY	$20	0.00%	0.00%	$24.33	0.00%	822
TAYSHA GENE THERAPIES INC	TSHA	INCR	$20	0.05%	0.00%	$20.81	0.33%	961
TCR2 THERAPEUTICS INC	TCRR	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
TDK CORP AMERN DEP SH	TTDKY	INCR	$17	0.21%	0.00%	$140.50	0.34%	121
TEAM INC	TISI	INCR	$13	12.00%	0.00%	$11.38	18.03%	1,142
TEAMVIEWER AG UNSPONSRD ADS	TMVWY	DECR	$31	-0.21%	0.00%	$21.09	0.05%	1,470
TECHNIP ENERGIES SPNS ADR REP ORD		BUY	$13	0.00%	0.00%	$14.98	0.00%	868
TECHNIPFMC PLC	FTI	DECR	$21	-0.36%	0.00%	$7.80	-0.23%	2,693
TECHNOPRO HOLDINGS INC	TCCPY	BUY	$9	0.00%	0.00%	$16.25	0.00%	554
TECHTARGET INC	TTGT	DECR	$217	-0.19%	0.00%	$69.33	-0.31%	3,130
TECHTRONIC INDS LTD SPONSORED ADR	TTNDY	INCR	$149	1.48%	0.00%	$85.73	1.07%	1,738
TECK RESOURCES LTD	TECK	INCR	$25	0.04%	0.00%	$19.08	0.00%	1,310
TECNOGLASS INC	TGLS	BUY	$1	0.00%	0.00%	$12.82	0.00%	78
TEEKAY CORPORATION	TK	INCR	$3	2.00%	0.00%	$3.75	1.67%	800
TEEKAY LNG PARTNERS L P	TGP	INCR	$8	0.33%	0.00%	$15.24	0.00%	525
TEEKAY TANKERS LIMITED-CLASS A BMD0.01	TNK	BUY	$3	0.00%	0.00%	$13.51	0.00%	222
TEGNA INC	TGNA	INCR	$70	2.68%	0.00%	$18.81	1.80%	3,721
TEJON RANCH CO	TRC	INCR	$22	2.67%	0.00%	$16.85	2.26%	1,306
TELE2 AB ADR	TLTZY	BUY	$1	0.00%	0.00%	$10.87	0.00%	92
TELECOM ITALIA S P A NEW SPON ADS	TIIAY	BUY	$3	0.00%	0.00%	$5.93	0.00%	506
TELECOM ITALIA SPA-SPON ADR	TIAIY	BUY	$0	0.00%	0.00%	$0.00	0.00%	45
TELEFLEX INCORPORATED	TFX	INCR	$452	0.08%	0.00%	$415.44	0.08%	1,088
TELEFONICA S A	TEF	INCR	$19	0.73%	0.00%	$4.59	0.47%	4,137
TELENOR ASA SPONSORED ADR	TELNY	INCR	$88	0.10%	0.00%	$17.65	0.07%	4,987
TELEPERFORMANCE UNSPONSORD ADR	TLPFY	INCR	$83	0.32%	0.00%	$182.82	0.23%	454
TELEPHONE & DATA SYS INC	TDS	INCR	$58	13.50%	0.00%	$23.04	11.91%	2,517
TELIA COMPANY A B UNSPONSORED ADR	TLSNY	INCR	$57	0.12%	0.00%	$8.68	0.06%	6,566
TELKONET INC COM	TKOI	INCR	$2	1.00%	0.00%	$0.05	0.00%	40,479
TELLURIAN INC NEW	TELL	BUY	$0	0.00%	0.00%	$0.00	0.00%	150
TELOS CORP MD	TLS	INCR	$36	2.00%	0.00%	$37.70	1.69%	955
TELSTRA CORP LTD SPONSORED ADS	TLSYY	INCR	$16	0.33%	0.00%	$13.46	0.15%	1,189
TELUS CORP NPV	TU	INCR	$65	0.02%	0.00%	$20.31	0.00%	3,200
Temenos	TMSNY	DECR	$3	-0.98%	0.00%	$142.86	-0.98%	21
TEMPUR SEALY INTL INC	TPX	INCR	$372	3.28%	0.00%	$36.56	2.14%	10,176
TENABLE HLDGS INC	TENB	DECR	$8	-0.97%	0.00%	$36.70	-0.96%	218
TENARIS S A	TS	BUY	$3	0.00%	0.00%	$22.56	0.00%	133
TENAX THERAPEUTICS INC	TENX	NA	$0	0.00%	0.00%	$0.00	0.00%	2
TENCENT MUSIC ENTMT GROUP	TME	BUY	$10	0.00%	0.00%	$20.00	0.00%	500
TENET HEALTHCARE CORP	THC	INCR	$45	4.63%	0.00%	$51.66	3.25%	871
TENNANT CO	TNC	INCR	$40	19.00%	0.00%	$79.52	13.37%	503
TENNECO INC	TEN	INCR	$23	0.00%	0.00%	$10.72	237.44%	2,146
TERAFORCE TECHNOLOGY CORP COM	TERA	BUY	$0	0.00%	0.00%	$0.00	0.00%	300
TEREX CORP NEW	TEX	INCR	$90	1.20%	0.00%	$46.01	0.65%	1,956
TERMINIX GLOBAL HOLDINGS INC	TMX	INCR	$12	0.33%	0.00%	$47.62	0.37%	252
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	TX	BUY	$19	0.00%	0.00%	$38.00	0.00%	500
TERRA TECH CORP COM NEW	TRTC	NA	$0	0.00%	0.00%	$0.00	0.00%	834
TERRITORIAL BANCORP INC	TBNK	BUY	$1	0.00%	0.00%	$18.18	0.00%	55
TERUMO CORP ADR	TRUMY	INCR	$27	0.42%	0.00%	$36.83	0.61%	733
Tesco PLC		BUY	$143	0.00%	0.00%	$9.50	0.00%	15,055
TESSCO TECHNOLOGIES INC	TESS	BUY	$0	0.00%	0.00%	$0.00	0.00%	29
TEVA PHARMACEUTICAL INDS LTD	TEVA	DECR	$17	-0.06%	0.00%	$11.47	-0.19%	1,482
TEXAS CAP BANCSHARES INC	TCBI	INCR	$128	13.22%	0.00%	$71.15	11.49%	1,799
TEXAS ROADHOUSE INC	TXRH	INCR	$203	1.26%	0.00%	$95.71	0.84%	2,121
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	TGH	BUY	$105	0.00%	0.00%	$28.55	0.00%	3,678
TFS FINL CORP	TFSL	INCR	$62	1.14%	0.00%	$20.41	0.87%	3,038
TG THERAPEUTICS INC	TGTX	DECR	$6	-0.87%	0.00%	$48.00	-0.86%	125
Thales SA	THLEF	BUY	$26	0.00%	0.00%	$97.74	0.00%	266
Thales SA	THLLY	BUY	$13	0.00%	0.00%	$20.16	0.00%	645
ARK ETF TR	PRNT	INCR	$30	14.00%	0.00%	$39.32	9.17%	763
THE AARONS COMPANY INC	AAN	DECR	$32	-0.18%	0.00%	$26.04	-0.40%	1,229
THE ODP CORP	ODP	INCR	$175	42.75%	0.00%	$43.27	26.51%	4,044
THE REALREAL INC	REAL	INCR	$73	0.14%	0.00%	$22.75	-0.02%	3,209
THERAVANCE BIOPHARMA INC	TBPH	BUY	$1	0.00%	0.00%	$32.26	0.00%	31
THIMBLE POINT ACQUISITION CO	THMAU	BUY	$57	0.00%	0.00%	$10.05	0.00%	5,669
THK Co Ltd	THKLY	BUY	$2	0.00%	0.00%	$17.70	0.00%	113
THOMSON REUTERS CORP.	TRI	INCR	$46	0.48%	0.00%	$87.12	0.42%	528
THOR INDS INC	THO	INCR	$292	2.01%	0.00%	$135.31	1.09%	2,158
THULE GROUP AB	THUPY	BUY	$13	0.00%	0.00%	$22.41	0.00%	580
THYSSENKRUPP AG-SPON ADR	TKAMY	BUY	$2	0.00%	0.00%	$13.70	0.00%	146
TIAN RUIXIANG HOLDINGS LTD-A	TIRX	BUY	$5	0.00%	0.00%	$81.97	0.00%	61
TIDEWATER INC NEW	TDW	BUY	$3	0.00%	0.00%	$12.71	0.00%	236
TIDEWATER INC NEW	TDW/WS/A	NA	$0	0.00%	0.00%	$0.00	0.00%	11
TIDEWATER INC NEW	TDW/WS/B	NA	$0	0.00%	0.00%	$0.00	0.00%	12
TIKCRO TECHNOLOGIES LTD REG SHS	TIKRF	NA	$0	0.00%	0.00%	$0.00	0.00%	66
TILLYS INC	TLYS	BUY	$4	0.00%	0.00%	$10.81	0.00%	370
TILRAY INC	TLRY	INCR	$59	2.28%	0.00%	$22.83	0.17%	2,584
TIMBERLAND BANCORP INC	TSBK	BUY	$1	0.00%	0.00%	$47.62	0.00%	21
TIMKENSTEEL CORPORATION	TMST	INCR	$175	2.30%	0.00%	$11.75	0.32%	14,890
TITAN INTL INC ILL	TWI	INCR	$1	0.00%	0.00%	$10.53	0.00%	95
TITAN MACHY INC	TITN	INCR	$5	4.00%	0.00%	$23.36	7.23%	214
TITAN MED INC	TMDI	INCR	$97	7.08%	0.00%	$1.70	7.08%	56,976
TIVITY HEALTH INC	TVTY	INCR	$120	7.00%	0.00%	$22.38	6.04%	5,363
TOKIO MARINE HOLDINGS INC ADR	TKOMY	INCR	$76	0.17%	0.00%	$47.62	0.29%	1,596
TOKYO ELECTRON LTD ADR	TOELY	INCR	$170	0.50%	0.00%	$109.47	0.28%	1,553
TOMPKINS FINL CORP	TMP	BUY	$6	0.00%	0.00%	$81.08	0.00%	74
TOOTSIE ROLL INDS INC	TR	INCR	$10	9.00%	0.00%	$32.15	9.37%	311
TOPBUILD CORP	BLD	INCR	$245	8.42%	0.00%	$209.58	7.17%	1,169
TORAY INDUSTRIES INC ADR	TRYIY	BUY	$3	0.00%	0.00%	$11.49	0.00%	261
TORONTO DOMINION BK ONT	TD	INCR	$235	0.01%	0.00%	$65.26	-0.12%	3,601
TOSHIBA CORP UNSP ADR	TOSYY	BUY	$2	0.00%	0.00%	$14.60	0.00%	137
TOTO LTD-UNSPONSORED ADR	TOTDY	BUY	$1	0.00%	0.00%	$111.11	0.00%	9
Touchstone Exploration Inc	PBEGF	BUY	$7	0.00%	0.00%	$1.27	0.00%	5,500
TOWNEBANK PORTSMOUTH VA	TOWN	DECR	$217	-0.92%	0.00%	$30.65	-0.94%	7,080
TOYOTA MOTOR CORP COM	TOYOF	NA	$16	0.00%	0.00%	$80.00	0.00%	200
TPCO HLDG ORD		BUY	$1	0.00%	0.00%	$10.00	0.00%	100
TPG PACE BEN FIN CORP	TPGY	DECR	$8	-0.20%	0.00%	$20.00	0.00%	400
TPI COMPOSITES INC	TPIC	INCR	$8	3.00%	0.00%	$54.05	2.89%	148
TRACKER CORP AMER COM	TRKR	NA	$0	0.00%	0.00%	$0.00	0.00%	2,500
TRANSDIGM GROUP INC	TDG	INCR	$201	1.61%	0.00%	$587.72	1.76%	342
TRANSLATE BIO INC USD0.001000	TBIO	NA	$1	0.00%	0.00%	$15.15	0.00%	66
TRANSMEDICS GROUP INC	TMDX	INCR	$429	1.16%	0.00%	$41.52	0.03%	10,333
TRANSOCEAN LTD	RIG	INCR	$8	1.00%	0.00%	$3.38	0.29%	2,366
TRANSUNION	TRU	INCR	$119	0.70%	0.00%	$90.29	0.88%	1,318
TRANSWITCH CORP COM NEW	TXCCQ	NA	$0	0.00%	0.00%	$0.00	0.00%	13
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	TEZNY	INCR	$54	0.13%	0.00%	$22.59	0.14%	2,390
TRAVEL PLUS LEISURE CO		BUY	$163	0.00%	0.00%	$61.30	0.00%	2,659
Travis Perkins PLC		BUY	$34	0.00%	0.00%	$21.41	0.00%	1,588
Treasury Wine Estates	TSRYY	BUY	$4	0.00%	0.00%	$8.70	0.00%	460
TRECORA RES	TREC	BUY	$2	0.00%	0.00%	$7.27	0.00%	275
TREDEGAR CORP	TG	INCR	$31	4.17%	0.00%	$15.03	4.89%	2,062
TREEHOUSE FOODS INC	THS	INCR	$40	5.67%	0.00%	$52.70	4.16%	759
TREND MICRO INC SPONS ADR NEW		BUY	$3	0.00%	0.00%	$54.55	0.00%	55
TREVENA INC	TRVN	DECR	$3	-0.25%	0.00%	$1.58	0.00%	1,900
TREX CO INC	TREX	INCR	$251	9.91%	0.00%	$91.37	9.14%	2,747
TRI POINTE GROUP INC	TPH	INCR	$39	5.50%	0.00%	$20.42	4.13%	1,910
TRIBUNE PUBG CO NEW	TPCO	BUY	$2	0.00%	0.00%	$16.53	0.00%	121
TRICO BANCSHARES	TCBK	BUY	$18	0.00%	0.00%	$48.39	0.00%	372
TRIDENT ACQUISITIONS CORP	TDAC	BUY	$17	0.00%	0.00%	$12.09	0.00%	1,406
TRILOGY METALS INC NEW	TMQ	INCR	$13	0.08%	0.00%	$2.17	0.00%	6,000
TRIMAS CORP	TRS	BUY	$4	0.00%	0.00%	$33.33	0.00%	120
TRINET GROUP INC	TNET	BUY	$23	0.00%	0.00%	$78.77	0.00%	292
TRINITY INDS INC	TRN	INCR	$215	8.35%	0.00%	$28.45	7.50%	7,556
TRINSEO S A	TSE	INCR	$204	39.80%	0.00%	$63.61	31.39%	3,207
TRIP COM GROUP LTD	TCOM	BUY	$1	0.00%	0.00%	$43.48	0.00%	23
TRIPADVISOR INC	TRIP	INCR	$335	9.15%	0.00%	$53.85	4.39%	6,221
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	GTS	BUY	$53	0.00%	0.00%	$26.11	0.00%	2,030
TRISTATE CAP HLDGS INC	TSC	BUY	$2	0.00%	0.00%	$19.42	0.00%	103
TRISURA GROUP LTD COM NEW	TRRSF	NA	$2	0.00%	0.00%	$90.91	0.00%	22
TRITON INTL LTD	TRTN	INCR	$106	0.80%	0.00%	$55.12	0.59%	1,923
TRIUMPH BANCORP INC	TBK	INCR	$44	21.00%	0.00%	$77.19	13.25%	570
TRIUMPH GROUP INC NEW	TGI	INCR	$22	6.33%	0.00%	$18.64	3.92%	1,180
TROY GOLD & MINERAL CORP COM	TGMR	NA	$0	0.00%	0.00%	$0.00	0.00%	143
TRUEBLUE INC	TBI	INCR	$65	64.00%	0.00%	$21.87	41.46%	2,972
TRUECAR INC	TRUE	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
		BUY	$0	0.00%	0.00%	$0.00	0.00%	300
Trulieve Cannabis Corp	TCNNF	BUY	$32	0.00%	0.00%	$45.71	0.00%	700
TRUPANION INC	TRUP	DECR	$18	-0.85%	0.00%	$74.38	-0.75%	242
TRUSTCO BK CORP N Y	TRST	INCR	$29	28.00%	0.00%	$7.47	19.43%	3,881
TRUSTMARK CORP	TRMK	INCR	$44	0.38%	0.00%	$33.66	0.12%	1,307
TRUTRACE TECHNOLOGIES INC COM	TTTSF	INCR	$3	0.50%	0.00%	$0.07	0.00%	41,120
TTEC HLDGS INC	TTEC	INCR	$70	22.33%	0.00%	$100.72	18.86%	695
TTM TECHNOLOGIES INC	TTMI	INCR	$151	49.33%	0.00%	$14.46	48.74%	10,446
TUCOWS INC	TCX	INCR	$78	0.05%	0.00%	$78.00	0.00%	1,000
TUPPERWARE BRANDS CORP	TUP	INCR	$259	31.38%	0.00%	$26.39	38.10%	9,813
TURNING POINT THERAPEUTICS I	TPTX	BUY	$2	0.00%	0.00%	$86.96	0.00%	23
TURNING PT BRANDS INC	TPB	BUY	$11	0.00%	0.00%	$53.66	0.00%	205
TURTLE BEACH CORPORATION COMMON STOCK NPV	HEAR	INCR	$25	0.00%	0.00%	$26.18	40.52%	955
TUSCAN HLDGS CORP	THCB	BUY	$6	0.00%	0.00%	$13.33	0.00%	450
TUTOR PERINI CORP	TPC	INCR	$27	5.75%	0.00%	$19.07	3.15%	1,416
TWIST BIOSCIENCE CORP	TWST	INCR	$74	0.64%	0.00%	$123.13	0.88%	601
U S PHYSICAL THERAPY INC	USPH	BUY	$38	0.00%	0.00%	$105.56	0.00%	360
U S SILICA HLDGS INC	SLCA	INCR	$40	39.00%	0.00%	$12.37	16.97%	3,234
U S XPRESS ENTERPRISES INC	USX	BUY	$5	0.00%	0.00%	$13.05	0.00%	383
UBIQUITI INC	UI	INCR	$346	5.53%	0.00%	$298.02	5.05%	1,161
UBISOFT ENTMT SA ADR	UBSFY	BUY	$2	0.00%	0.00%	$13.07	0.00%	153
UCB S A UNSPONSORED ADR	UCBJY	DECR	$93	-0.32%	0.00%	$47.74	-0.23%	1,948
UFP INDUSTRIES INC	UFPI	INCR	$242	33.57%	0.00%	$75.79	24.14%	3,193
UFP TECHNOLOGIES	UFPT	BUY	$3	0.00%	0.00%	$54.55	0.00%	55
		BUY	$0	0.00%	0.00%	$0.00	0.00%	1
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	INCR	$106	34.33%	0.00%	$57.89	16.78%	1,831
ULTRAGENYX PHARMACEUTICAL IN	RARE	INCR	$77	0.03%	0.00%	$114.24	0.25%	674
UMB FINL CORP	UMBF	INCR	$268	0.25%	0.00%	$92.67	-0.07%	2,892
UMICORE GROUP UNSPONSORED ADR	UMICY	INCR	$65	0.25%	0.00%	$13.19	0.12%	4,928
UMPQUA HLDGS CORP	UMPQ	INCR	$72	0.89%	0.00%	$17.46	0.64%	4,123
UNDER ARMOUR INC	UAA	INCR	$114	2.08%	0.00%	$22.21	1.39%	5,132
UNDER ARMOUR INC	UA	INCR	$43	0.65%	0.00%	$18.34	0.33%	2,344
UNICHARM CORP SPONSORED ADR	UNICY	DECR	$432	-0.13%	0.00%	$8.43	-0.01%	51,259
UNICREDIT SPA-ADR	UNCRY	BUY	$3	0.00%	0.00%	$5.28	0.00%	568
UNIFI INC COMMON STOCK USD0.1	UFI	INCR	$7	0.00%	0.00%	$27.24	16.13%	257
UNIFIRST CORP MASS	UNF	INCR	$316	3.05%	0.00%	$223.80	2.84%	1,412
UNIQURE NV	QURE	DECR	$17	-0.06%	0.00%	$34.00	0.00%	500
UNISYS CORP	UIS	INCR	$49	7.17%	0.00%	$25.44	5.73%	1,926
UNITED AIRLS HLDGS INC	UAL	INCR	$90	0.55%	0.00%	$57.54	0.17%	1,564
UNITED BANCORP INC OHIO	UBCP	BUY	$21	0.00%	0.00%	$14.00	0.00%	1,500
UNITED BANKSHARES INC WEST V	UBSI	INCR	$329	1.27%	0.00%	$38.71	0.93%	8,500
UNITED CMNTY BKS BLAIRSVLE G	UCBI	INCR	$98	3.67%	0.00%	$34.23	2.89%	2,863
UNITED FIRE GROUP INC	UFCS	INCR	$30	0.00%	0.00%	$34.52	85.90%	869
UNITED INS HLDGS CORP	UIHC	BUY	$11	0.00%	0.00%	$6.91	0.00%	1,592
UNITED MICROELECTRONICS CORP	UMC	BUY	$14	0.00%	0.00%	$9.18	0.00%	1,525
UNITED NAT FOODS INC	UNFI	INCR	$402	5.93%	0.00%	$32.98	2.36%	12,190
UNITED OVERSEAS BK LTD SPONSOR	UOVEY	BUY	$48	0.00%	0.00%	$39.06	0.00%	1,229
UNITED SEC BANCSHARES CALIF	UBFO	BUY	$2	0.00%	0.00%	$8.89	0.00%	225
UNITED STATES CELLULAR CORP	USM	BUY	$38	0.00%	0.00%	$36.09	0.00%	1,053
UNITED STS GASOLINE FD LP	UGA	BUY	$6	0.00%	0.00%	$33.33	0.00%	180
UNITED STS OIL FD LP	USO	INCR	$21	0.24%	0.00%	$40.78	0.00%	515
UNITED STATES STL CORP NEW	X	INCR	$112	2.50%	0.00%	$26.25	1.25%	4,266
UNITED UTILITIES GROUP PLC	UUGRY	BUY	$453	0.00%	0.00%	$26.10	0.00%	17,358
UNITIL CORP	UTL	BUY	$35	0.00%	0.00%	$45.69	0.00%	766
UNITY BANCORP INC	UNTY	BUY	$0	0.00%	0.00%	$0.00	0.00%	11
UNITY BIOTECHNOLOGY INC	UBX	NA	$3	0.00%	0.00%	$5.45	0.00%	550
UNITY SOFTWARE INC	U	INCR	$169	0.54%	0.00%	$100.36	1.35%	1,684
UNIVAR SOLUTIONS USA INC	UNVR	INCR	$17	1.43%	0.00%	$21.17	1.27%	803
UNIVERSAL CORP VA	UVV	INCR	$326	0.40%	0.00%	$58.91	0.16%	5,534
UNIVERSAL DISPLAY CORP	OLED	INCR	$159	0.08%	0.00%	$236.96	0.05%	671
UNIVERSAL ELECTRONICS INC	UEIC	INCR	$26	25.00%	0.00%	$55.32	17.80%	470
UNIVERSAL ENERGY CORP DEL COM NEW	UVSE	NA	$0	0.00%	0.00%	$0.00	0.00%	500
UNIVERSAL INS HLDGS INC	UVE	INCR	$6	5.00%	0.00%	$14.67	6.44%	409
UNIVERSAL LOGISTICS HLDGS IN	ULH	BUY	$2	0.00%	0.00%	$23.26	0.00%	86
UNIVEST FINANCIAL CORPORATIO	UVSP	BUY	$21	0.00%	0.00%	$28.34	0.00%	741
UPM KYMMENE CORP UNSPONSORED ADS	UPMMY	INCR	$13	0.18%	0.00%	$37.79	0.15%	344
UPWORK INC	UPWK	INCR	$22	0.00%	0.00%	$45.64	47.20%	482
URANIUM ENERGY CORP	UEC	INCR	$10	1.00%	0.00%	$2.86	0.17%	3,500
URANIUM PARTN CORP COM	URPTF	NA	$3	0.00%	0.00%	$3.75	0.00%	800
URBAN ONE INC	UONE	INCR	$1	0.00%	0.00%	$10.53	0.00%	95
URBAN OUTFITTERS INC	URBN	INCR	$17	3.25%	0.00%	$37.20	1.95%	457
US ECOLOGY INC	ECOL	INCR	$61	3.36%	0.00%	$41.98	2.87%	1,453
US FOODS HLDG CORP	USFD	INCR	$147	0.23%	0.00%	$38.22	0.07%	3,846
USA COMPRESSION PARTNERS LP	USAC	INCR	$8	0.14%	0.00%	$16.00	0.00%	500
USANA HEALTH SCIENCES INC	USNA	INCR	$68	33.00%	0.00%	$97.14	34.00%	700
UTG INC COM	UTGN	NA	$2	0.00%	0.00%	$23.81	0.00%	84
UTZ BRANDS INC	UTZ	INCR	$114	4.18%	0.00%	$24.83	3.59%	4,591
UWM HOLDINGS COR	UWMC	BUY	$14	0.00%	0.00%	$7.82	0.00%	1,790
VALARIS PLC	VALPQ	NA	$0	0.00%	0.00%	$0.00	0.46%	38
VALE S A	VALE	DECR	$36	-0.08%	0.00%	$17.32	-0.12%	2,078
VALEO SPONSORED ADR	VLEEY	BUY	$6	0.00%	0.00%	$16.44	0.00%	365
VALHI INC NEW COM		NA	$0	0.00%	0.00%	$0.00	0.00%	6
VALLEY NATL BANCORP	VLY	INCR	$306	1.14%	0.00%	$13.82	0.53%	22,139
VALVOLINE INC	VVV	INCR	$90	0.58%	0.00%	$26.00	0.40%	3,462
VANDA PHARMACEUTICALS INC	VNDA	INCR	$24	23.00%	0.00%	$15.00	14.24%	1,600
VANECK VECTORS AGRIBUSINESS ETF	MOO	INCR	$166	0.19%	0.00%	$87.55	0.06%	1,896
VANECK VECTORS ETF TR	BBH	INCR	$14	0.08%	0.00%	$177.22	0.00%	79
VANECK VECTORS ETF TR	ANGL	NA	$15	0.00%	0.00%	$31.65	0.00%	474
VANECK VECTORS ETF TR	BJK	INCR	$7	0.17%	0.00%	$51.85	0.00%	135
VANECK VECTORS ETF TR	GDX	INCR	$244	0.69%	0.00%	$32.56	0.88%	7,495
VANECK VECTORS ETF TR	GRNB	BUY	$331	0.00%	0.00%	$27.07	0.00%	12,226
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	INCR	$146	0.12%	0.00%	$51.32	0.15%	2,845
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	FLTR	BUY	$100	0.00%	0.00%	$25.50	0.00%	3,921
VANECK VECTORS ETF TR	EMLC	BUY	$2	0.00%	0.00%	$26.67	0.00%	75
VANECK VECTORS ETF TR	GDXJ	DECR	$212	-0.17%	0.00%	$45.05	0.00%	4,706
VANECK VECTORS ETF TR	SMOG	BUY	$21	0.00%	0.00%	$155.56	0.00%	135
VANECK VECTORS ETF TR	OIH	INCR	$55	0.31%	0.00%	$191.64	0.06%	287
VANECK VECTORS ETF TR	REMX	INCR	$36	0.20%	0.00%	$75.79	0.06%	475
VANECK VECTORS ETF TR	RSX	INCR	$19	0.06%	0.00%	$25.85	0.00%	735
VANECK VECTORS ETF TR	SMH	INCR	$43	0.13%	0.00%	$245.71	0.00%	175
VANECK VECTORS ETF TR	SMB	NA	$27	0.00%	0.00%	$18.00	0.00%	1,500
VANECK VECTORS SOCIAL SENTIMENT ETF		BUY	$118	0.00%	0.00%	$24.19	0.00%	4,879
VANECK VECTORS STEEL INDEX F	SLX	BUY	$6	0.00%	0.00%	$60.00	0.00%	100
VANECK VECTORS ETF TR	ESPO	INCR	$15	0.25%	0.00%	$70.42	0.25%	213
VANGUARD WORLD FDS	VDC	INCR	$103	0.21%	0.00%	$178.51	0.18%	577
VANGUARD WHITEHALL FDS	VWOB	INCR	$13	12.00%	0.00%	$77.38	8.33%	168
VANGUARD WORLD FD	EDV	DECR	$42	-0.29%	0.00%	$125.00	-0.13%	336
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$341	0.14%	0.00%	$63.01	0.09%	5,412
VANGUARD	VIGI	INCR	$351	0.02%	0.00%	$82.76	0.00%	4,241
VANGUARD WHITEHALL FDS	VYMI	DECR	$38	-0.12%	0.00%	$65.40	-0.17%	581
VANGUARD SCOTTSDALE FDS	VCLT	INCR	$26	2.71%	0.00%	$101.56	3.27%	256
VANGUARD SCOTTSDALE FDS	VGLT	DECR	$129	-0.26%	0.00%	$82.53	-0.14%	1,563
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$167	0.13%	0.00%	$173.06	0.02%	965
VANGUARD MEGA CAP ETF	MGC	INCR	$102	0.32%	0.00%	$140.50	0.26%	726
VANGUARD WORLD FD	MGV	BUY	$74	0.00%	0.00%	$95.48	0.00%	775
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$232	-0.55%	0.00%	$53.32	-0.54%	4,351
VANGUARD SCOTTSDALE FDS	VTWG	DECR	$436	-0.10%	0.00%	$218.99	-0.14%	1,991
VANGUARD SCOTTSDALE FDS	VTWV	BUY	$95	0.00%	0.00%	$139.50	0.00%	681
VANGUARD ADMIRAL FDS INC	VOOV	INCR	$149	0.10%	0.00%	$136.57	0.00%	1,091
VANGUARD S&P MID-CAP 400 ETF	IVOO	DECR	$269	-0.39%	0.00%	$176.74	-0.47%	1,522
VANGUARD S&P SMALL-CAP 600 E	VIOO	INCR	$187	0.18%	0.00%	$198.72	0.00%	941
VANGUARD U.S. QUALITY FACTOR	VFQY	INCR	$20	0.11%	0.00%	$109.89	0.00%	182
VAPOTHERM INC	VAPO	DECR	$31	-0.06%	0.00%	$24.33	0.02%	1,274
VAREX IMAGING CORP	VREX	DECR	$31	-0.67%	0.00%	$20.23	-0.73%	1,532
VARONIS SYS INC	VRNS	DECR	$96	-0.19%	0.00%	$51.45	1.60%	1,866
VASO CORP COM	VASO	NA	$0	0.00%	0.00%	$0.00	0.00%	45
VAXART INC	VXRT	DECR	$4	-0.71%	0.00%	$5.57	-0.70%	718
VBI VACCINES INC	VBIV	INCR	$358	0.13%	0.00%	$3.11	0.00%	115,000
VECIMA NETWORKS INC COM	VNWTF	NA	$1	0.00%	0.00%	$8.26	0.00%	121
VECTOR ACQUISITION CORP II	VAQC	BUY	$77	0.00%	0.00%	$9.87	0.00%	7,800
VECTOR GROUP LTD	VGR	INCR	$101	0.42%	0.00%	$13.90	0.18%	7,266
VECTRUS INC	VEC	INCR	$18	17.00%	0.00%	$52.94	29.91%	340
VEECO INSTRS INC DEL	VECO	INCR	$16	4.33%	0.00%	$21.36	3.71%	749
VELOCITY FINL INC	VEL	BUY	$1	0.00%	0.00%	$6.71	0.00%	149
VELOCITY PORTFOLIO GROUP INC COM NEW	VPGI	NA	$0	0.00%	0.00%	$0.00	0.00%	20
CREDIT SUISSE AG NASSAU BRH	TVIXF	NA	$0	0.00%	0.00%	$0.00	0.00%	3
VELODYNE LIDAR INC	VLDR	BUY	$12	0.00%	0.00%	$11.21	0.00%	1,070
VELODYNE LIDAR INC	VLDRW	DECR	$31	-0.56%	0.00%	$3.78	0.00%	8,200
VEOLIA ENVIRONNEMENT SPONSORED ADR	VEOEY	DECR	$32	-0.76%	0.00%	$25.48	-0.77%	1,256
VEON LTD	VEON	NA	$0	0.00%	0.00%	$0.00	0.00%	100
VERA BRADLEY INCORPORATED COMMON STOCK NPV	VRA	BUY	$18	0.00%	0.00%	$10.12	0.00%	1,779
VERACYTE INC	VCYT	BUY	$16	0.00%	0.00%	$53.87	0.00%	297
VERASTEM INC	VSTM	INCR	$5	0.25%	0.00%	$2.37	0.00%	2,111
VERICEL CORP	VCEL	BUY	$36	0.00%	0.00%	$55.47	0.00%	649
VERISANTE TECHNOLOGY INC COM	VRSEF	BUY	$0	0.00%	0.00%	$0.00	0.00%	4,000
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	VBTX	INCR	$98	1.04%	0.00%	$32.68	0.59%	2,999
VERITIV CORP	VRTV	INCR	$41	0.00%	0.00%	$42.44	47.30%	966
VERRA MOBILITY CORP	VRRM	BUY	$11	0.00%	0.00%	$14.10	0.00%	780
VERSO CORP	VRS	BUY	$4	0.00%	0.00%	$14.71	0.00%	272
VERTIV HOLDINGS CO	VRT	BUY	$5	0.00%	0.00%	$10.00	0.00%	500
VERU INC	VERU	BUY	$43	0.00%	0.00%	$10.77	0.00%	3,991
Vestas Wind Systems ADS	VWDRY	DECR	$200	-0.07%	0.00%	$69.88	0.04%	2,862
VG ACQUISITION CORP	VGAC	BUY	$26	0.00%	0.00%	$10.10	0.00%	2,573
VIACOMCBS INC	VIACA	INCR	$17	3.25%	0.00%	$46.20	2.47%	368
VIAD CORP	VVI	INCR	$7	6.00%	0.00%	$40.94	3.28%	171
VIASAT INC	VSAT	BUY	$23	0.00%	0.00%	$47.23	0.00%	487
VIAVI SOLUTIONS INC	VIAV	INCR	$86	0.46%	0.00%	$15.64	0.39%	5,499
VICAPSYS LIFE SCIENCES INC COM	VICP	NA	$0	0.00%	0.00%	$0.00	0.00%	10
VICOR CORP	VICR	INCR	$21	4.25%	0.00%	$85.71	5.13%	245
		BUY	$70	0.00%	0.00%	$11.26	0.00%	6,219
VIDLER WATER RESOUCES INC		BUY	$9	0.00%	0.00%	$9.22	0.00%	976
VIKING THERAPEUTICS INC	VKTX	BUY	$1	0.00%	0.00%	$4.76	0.00%	210
VILLAGE FARMS INTL INC	VFF	DECR	$11	-0.08%	0.00%	$12.94	-0.31%	850
VILLAGE SUPER MKT INC	VLGEA	BUY	$2	0.00%	0.00%	$28.99	0.00%	69
VINCE HLDG CORP	VNCE	BUY	$11	0.00%	0.00%	$11.31	0.00%	973
VINCI S A ADR	VCISY	DECR	$120	-0.33%	0.00%	$25.71	-0.35%	4,668
VIRGIN GALACTIC HOLDINGS INC	SPCE	INCR	$80	0.82%	0.00%	$30.70	0.39%	2,606
VIRGINIA ENERGY RES INC NEW COM	VEGYF	DECR	$1	-0.50%	0.00%	$0.20	-0.75%	5,000
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	VHC	BUY	$5	0.00%	0.00%	$6.15	0.00%	813
VIRTU FINL INC	VIRT	BUY	$115	0.00%	0.00%	$31.01	0.00%	3,709
VIRTUS INVESTMENT PARTNERS	VRTS	INCR	$64	15.00%	0.00%	$237.04	14.88%	270
ETFIS SER TR I	BBC	INCR	$34	0.06%	0.00%	$51.91	0.00%	655
ETFIS SER TR I	VPC	BUY	$22	0.00%	0.00%	$23.06	0.00%	954
VIRTUS ETF TR II	JOET	NA	$5	0.00%	0.00%	$25.00	0.00%	200
VISHAY INTERTECHNOLOGY INC	VSH	INCR	$87	0.47%	0.00%	$23.99	0.28%	3,626
VISHAY PRECISION GROUP INC	VPG	BUY	$8	0.00%	0.00%	$32.13	0.00%	249
VISION MARINE TECHNOLOGIES I	VMAR	INCR	$2	1.00%	0.00%	$6.67	2.00%	300
VISTA OUTDOOR INC	VSTO	INCR	$147	12.36%	0.00%	$32.03	8.54%	4,589
VITAL FARMS INC	VITL	DECR	$10	-0.09%	0.00%	$22.03	0.00%	454
VIVENDI SA ADR	VIVHY	INCR	$218	0.09%	0.00%	$32.91	0.06%	6,625
VIVINT SMART HOME INC	VVNT	BUY	$81	0.00%	0.00%	$14.27	0.00%	5,676
VIVOS INC COM NEW	RDGL	INCR	$28	0.08%	0.00%	$0.10	0.12%	276,000
VOCERA COMMUNICATIONS INC	VCRA	DECR	$0	-1.00%	0.00%	$0.00	-0.97%	10
VODAFONE GROUP PLC NEW	VOD	INCR	$216	1.77%	0.00%	$18.46	1.54%	11,704
VOLKSWAGEN AG ADR RP PFD SHS	VWAPY	INCR	$208	0.51%	0.00%	$28.07	0.00%	7,410
VOLKSWAGEN AG UNSPONSRED ADR	VWAGY	INCR	$118	10.80%	0.00%	$36.35	5.62%	3,246
VOLVO AB UNSPONSORD ADR	VLVLY	INCR	$56	1.80%	0.00%	$25.58	1.55%	2,189
VONAGE HLDGS CORP	VG	INCR	$96	15.00%	0.00%	$11.85	15.36%	8,099
VONOVIA SE-UNSP ADR	VONOY	BUY	$4	0.00%	0.00%	$30.08	0.00%	133
VONTIER CORP USD 0.0001	VNT	INCR	$185	0.11%	0.00%	$30.20	0.23%	6,125
VOYA FINANCIAL INC	VOYA	DECR	$426	-0.38%	0.00%	$63.66	-0.42%	6,692
		BUY	$1	0.00%	0.00%	$20.00	0.00%	50
VPC IMPACT ACQUISITION HLDNG	VIH	DECR	$19	-0.69%	0.00%	$13.08	-0.76%	1,453
VROOM INC	VRM	INCR	$3	2.00%	0.00%	$42.86	1.12%	70
VSE CORP	VSEC	BUY	$2	0.00%	0.00%	$34.48	0.00%	58
VULCAN INTL CORP COM	VULC	NA	$4	0.00%	0.00%	$7.86	0.00%	509
VUZIX CORP	VUZI	INCR	$25	1.78%	0.00%	$25.00	0.00%	1,000
VYANT BIO INC		BUY	$0	0.00%	0.00%	$0.00	0.00%	50
VYNE THERAPEUTICS INC	VYNE	BUY	$1	0.00%	0.00%	$8.00	0.00%	125
WABASH NATL CORP	WNC	INCR	$50	15.67%	0.00%	$18.89	16.65%	2,647
WABTEC	WAB	DECR	$191	-0.16%	0.00%	$79.32	-0.23%	2,408
WADDELL & REED FINL INC	WDR	INCR	$151	9.07%	0.00%	$25.11	9.46%	6,014
WAL-MART DE MEXICO S A DE C V ORD CL V	WMMVF	INCR	$183	0.12%	0.00%	$3.18	0.00%	57,628
WAL-MART DE MEXICO S A DE C V SPON ADR REP V	WMMVY	INCR	$143	10.92%	0.00%	$31.69	9.87%	4,513
WALKER & DUNLOP INC	WD	INCR	$86	0.69%	0.00%	$103.12	0.51%	834
WARNER MUSIC GROUP CORP	WMG	DECR	$220	-0.04%	0.00%	$34.40	0.07%	6,396
WARRIOR MET COAL INC	HCC	INCR	$43	20.50%	0.00%	$17.04	24.24%	2,524
WASHINGTON FED INC	WAFD	INCR	$12	2.00%	0.00%	$31.66	1.61%	379
WASHINGTON TR BANCORP	WASH	BUY	$33	0.00%	0.00%	$52.38	0.00%	630
WATERSTONE FINL INC MD	WSBF	BUY	$2	0.00%	0.00%	$21.51	0.00%	93
WATTS WATER TECHNOLOGIES INC	WTS	INCR	$93	14.50%	0.00%	$119.08	14.62%	781
WAVE LIFE SCIENCES LTD	WVE	BUY	$0	0.00%	0.00%	$0.00	0.00%	57
WAYFAIR INC	W	INCR	$219	2.71%	0.00%	$314.20	1.65%	697
WEATHERFORD INTL PLC ORD SHS NEW	WFTLF	NA	$0	0.00%	0.00%	$0.00	0.00%	1
WEBSTER FINL CORP CONN	WBS	INCR	$160	19.00%	0.00%	$55.15	14.27%	2,901
WEIBO CORP	WB	NA	$0	0.00%	0.00%	$0.00	0.00%	1
WEIR GROUP PLC ADR	WEGRY	BUY	$5	0.00%	0.00%	$13.23	0.00%	378
WEIS MKTS INC	WMK	BUY	$35	0.00%	0.00%	$57.19	0.00%	612
WELBILT INC	WBT	INCR	$28	0.75%	0.00%	$16.50	0.36%	1,697
WENDYS CO	WEN	INCR	$209	0.55%	0.00%	$20.31	0.67%	10,293
WESBANCO INC	WSBC	INCR	$51	0.00%	0.00%	$36.25	0.00%	1,407
WESCO INTL INC	WCC	INCR	$228	227.00%	0.00%	$86.46	262.70%	2,637
WESFARMERS LTD ADR NEW 2014	WFAFY	INCR	$64	0.28%	0.00%	$20.55	0.20%	3,114
WEST BANCORPORATION INC	WTBA	BUY	$1	0.00%	0.00%	$20.41	0.00%	49
WEST JAPAN RAILWAY CO ADR	WJRYY	INCR	$34	0.13%	0.00%	$56.86	0.03%	598
WESTAMERICA BANCORPORATION	WABC	INCR	$16	15.00%	0.00%	$63.24	15.87%	253
WESTERN COPPER & GOLD CORP	WRN	NA	$0	0.00%	0.00%	$0.00	0.00%	150
WESTERN DIGITAL CORP.	WDC	INCR	$360	2.03%	0.00%	$66.68	1.51%	5,399
WESTERN MIDSTREAM PARTNERS L	WES	INCR	$96	0.35%	0.00%	$18.60	0.00%	5,162
WESTLAKE CHEM CORP	WLK	INCR	$142	70.00%	0.00%	$88.92	62.88%	1,597
WESTPAC BANKING CORP	WBK	INCR	$179	0.95%	0.00%	$18.59	0.56%	9,628
WESTWOOD HLDGS GROUP INC	WHG	INCR	$63	0.54%	0.00%	$14.61	0.54%	4,312
WH GROUP LTD SPONSORED ADR	WHGLY	NA	$7	0.00%	0.00%	$15.59	0.10%	449
WHEATON PRECIOUS METALS CORP	WPM	DECR	$240	-0.19%	0.00%	$38.27	-0.11%	6,272
WHERE FOOD COMES FROM COM NEW		BUY	$1	0.00%	0.00%	$13.33	0.00%	75
WHITBREAD PLC SPONSORED ADR	WTBDY	INCR	$12	0.09%	0.00%	$11.31	0.04%	1,061
WHITE MTNS INS GROUP LTD	WTM	DECR	$376	-0.51%	0.00%	$1115.73	-0.56%	337
Whiting Petroleum	WLL	BUY	$11	0.00%	0.00%	$35.14	0.00%	313
WILEY JOHN & SONS INC	JW/A	INCR	$223	0.34%	0.00%	$54.23	0.13%	4,112
WILLIAMSVILLE SEARS MGMT INC COM	WSML	NA	$0	0.00%	0.00%	$0.00	0.00%	12,000
WILLSCOT MOBIL MINI HLDNG CO	WSC	BUY	$151	0.00%	0.00%	$27.76	0.00%	5,440
WINGSTOP INC	WING	INCR	$56	7.00%	0.00%	$128.15	6.95%	437
WINMARK CORP	WINA	INCR	$47	0.02%	0.00%	$188.00	0.00%	250
WINNEBAGO INDS INC	WGO	INCR	$168	3.20%	0.00%	$76.64	2.26%	2,192
WINTRUST FINL CORP	WTFC	INCR	$133	18.00%	0.00%	$75.65	14.98%	1,758
WIRECARD AG ADR REPSTG COM	WCAGY	NA	$1	0.00%	0.00%	$0.20	0.00%	4,990
WISDOMTREE TR	WCLD	BUY	$9	0.00%	0.00%	$47.37	0.00%	190
WISDOMTREE TR	DGS	INCR	$23	0.10%	0.00%	$51.11	0.00%	450
WISDOMTREE TR	HEDJ	INCR	$61	0.20%	0.00%	$73.23	0.08%	833
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	EUSC	INCR	$18	0.13%	0.00%	$34.29	0.00%	525
WISDOMTREE TR	DFE	INCR	$56	0.08%	0.00%	$69.05	0.00%	811
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	DNL	INCR	$6	1.00%	0.00%	$76.92	1.00%	78
WISDOMTREE TR	DEW	INCR	$121	0.10%	0.00%	$46.90	0.00%	2,580
WISDOMTREE TR	PLAT	BUY	$171	0.00%	0.00%	$44.39	0.00%	3,852
WISDOMTREE TR	EPI	BUY	$43	0.00%	0.00%	$31.85	0.00%	1,350
WISDOMTREE TR	DOL	NA	$11	0.00%	0.00%	$46.81	0.00%	235
WISDOMTREE TR	DLS	INCR	$113	0.06%	0.00%	$71.93	0.00%	1,571
WISDOMTREE INVTS INC	WETF	INCR	$85	3.25%	0.00%	$6.27	2.59%	13,546
WISDOMTREE TR	DXJ	INCR	$25	0.04%	0.00%	$60.83	-0.05%	411
WISDOMTREE TR	DFJ	INCR	$18	0.06%	0.00%	$74.69	0.05%	241
WISDOMTREE TR	EZM	INCR	$207	6.96%	0.00%	$50.96	5.87%	4,062
WISDOMTREE TR	EES	INCR	$197	12.13%	0.00%	$47.41	9.65%	4,155
WISDOMTREE TR	AGGY	NA	$11	0.00%	0.00%	$52.38	0.00%	210
WISEKEY INTERNATIONAL HLDS L	WKEY	BUY	$4	0.00%	0.00%	$13.33	0.00%	300
WIX COM LTD	WIX	INCR	$431	0.54%	0.00%	$279.33	0.38%	1,543
MORRISON (WM) SUPERMARKETS ADR UNSPONSORED	MRWSY	BUY	$6	0.00%	0.00%	$12.07	0.00%	497
WOLTERS KLUWER N V SPONSORED ADR	WTKWY	INCR	$206	1.40%	0.00%	$86.88	1.31%	2,371
WOLVERINE WORLD WIDE INC	WWW	INCR	$435	2.88%	0.00%	$38.39	2.17%	11,332
WOODSIDE PETE LTD SPONSORED ADR	WOPEY	BUY	$6	0.00%	0.00%	$17.86	0.00%	336
WOODWARD INC	WWD	INCR	$187	0.19%	0.00%	$120.33	0.20%	1,554
WORKDAY INC	WDAY	INCR	$320	1.46%	0.00%	$248.06	1.38%	1,290
WORKHORSE GROUP INC	WKHS	DECR	$47	-0.38%	0.00%	$13.86	-0.12%	3,391
WORKIVA INC	WK	DECR	$31	-0.09%	0.00%	$87.82	-0.06%	353
WORLD FUEL SVCS CORP	INT	INCR	$31	2.88%	0.00%	$35.76	2.31%	867
WORLD WRESTLING ENTMT INC	WWE	INCR	$132	0.36%	0.00%	$54.34	0.21%	2,429
WORLDLINE SA UNSPONSORD ADR	WRDLY	BUY	$0	0.00%	0.00%	$0.00	0.00%	8
WORLDS INC COM NEW	WDDD	NA	$0	0.00%	0.00%	$0.00	0.00%	10
WORTHINGTON INDS INC	WOR	INCR	$61	3.36%	0.00%	$67.40	2.27%	905
WPP PLC NEW	WPP	INCR	$68	2.40%	0.00%	$64.09	1.81%	1,061
WSFS FINL CORP	WSFS	DECR	$165	-0.83%	0.00%	$49.85	-0.85%	3,310
WW INTL INC	WW	INCR	$3	0.50%	0.00%	$33.33	0.00%	90
WYNDHAM HOTELS & RESORTS INC	WH	DECR	$121	-0.32%	0.00%	$69.86	-0.42%	1,732
WYNN MACAU LTD ADR	WYNMY	BUY	$1	0.00%	0.00%	$16.95	0.00%	59
WYNN RESORTS LTD	WYNN	INCR	$273	0.35%	0.00%	$125.46	0.21%	2,176
DBX ETF TR	DBEU	INCR	$34	0.10%	0.00%	$32.38	0.00%	1,050
XCELMOBILITY INC COM	XCLL	NA	$0	0.00%	0.00%	$0.00	0.00%	1,000
XENCOR INC	XNCR	INCR	$39	6.80%	0.00%	$43.43	7.16%	898
XERIS PHARMACEUTICALS INC	XERS	BUY	$14	0.00%	0.00%	$4.51	0.00%	3,105
XEROX HOLDINGS CORP	XRX	INCR	$70	0.59%	0.00%	$24.45	0.53%	2,863
XIAOMI CORP UNSPONSORED ADS		DECR	$6	-0.25%	0.00%	$15.00	0.00%	400
XL FLEET CORP	XL	BUY	$11	0.00%	0.00%	$9.26	0.00%	1,188
XPEL	XPEL	BUY	$2	0.00%	0.00%	$64.52	0.00%	31
XPENG INC	XPEV	INCR	$94	1.00%	0.00%	$36.65	1.33%	2,565
XPERI HOLDING CORP	XPER	INCR	$24	3.80%	0.00%	$21.54	3.28%	1,114
XPRESSPA GROUP INC	XSPA	BUY	$7	0.00%	0.00%	$1.75	0.00%	4,000
DBX ETF TR	HAUZ	DECR	$3	-0.40%	0.00%	$28.30	-0.39%	106
DBX ETF TR	HDEF	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
DBX ETF TR	USSG	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
Y-MABS THERAPEUTICS INC	YMAB	BUY	$1	0.00%	0.00%	$25.00	0.00%	40
YAMAHA CORP SPONSORED ADR	YAMCY	BUY	$2	0.00%	0.00%	$57.14	0.00%	35
YAMANA GOLD INC	AUY	DECR	$4	-0.20%	0.00%	$4.71	0.00%	850
YANDEX N V	YNDX	DECR	$166	-0.10%	0.00%	$63.97	-0.02%	2,595
YARA INTL ASA SPONSORED ADR	YARIY	BUY	$1	0.00%	0.00%	$27.78	0.00%	36
YASKAWA ELEC CORP ADR	YASKY	BUY	$4	0.00%	0.00%	$102.56	0.00%	39
YELLOWSTONE ACQUISITION CO	YSAC	BUY	$448	0.00%	0.00%	$9.98	0.00%	44,884
YELLOWSTONE ACQUISITION CO	YSACU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	3
YELLOWSTONE ACQUISITION CO	YSACW	BUY	$21	0.00%	0.00%	$0.94	0.00%	22,442
YELP INC	YELP	INCR	$264	65.00%	0.00%	$38.98	49.16%	6,772
YETI HLDGS INC	YETI	INCR	$305	0.69%	0.00%	$72.17	0.60%	4,226
YORK WTR CO	YORW	BUY	$1	0.00%	0.00%	$35.71	0.00%	28
YUCAIPA ACQUISITION CORP	YAC	BUY	$447	0.00%	0.00%	$9.85	0.00%	45,375
YUCAIPA ACQUISITION CORP	YAC/U	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	10
YUCAIPA ACQUISITION CORP-A	YAC/WS	BUY	$21	0.00%	0.00%	$1.39	0.00%	15,125
Z HOLDINGS CORP	YAHOY	BUY	$4	0.00%	0.00%	$10.34	0.00%	387
ZALANDO SE - UNSPONSORED ADR	ZLNDY	BUY	$8	0.00%	0.00%	$47.90	0.00%	167
ZENDESK INC	ZEN	DECR	$83	-0.06%	0.00%	$133.01	0.02%	624
		BUY	$10	0.00%	0.00%	$14.33	0.00%	698
ZIEGLER COMPANIES INC COM PAR $1.00	ZGCO	NA	$127	0.00%	0.00%	$28.54	0.00%	4,450
ZILLOW GROUP INC	ZG	INCR	$151	20.57%	0.00%	$131.08	22.04%	1,152
ZILLOW GROUP INC	Z	DECR	$138	-0.02%	0.00%	$129.58	-0.02%	1,065
ZIOPHARM ONCOLOGY INC	ZIOP	BUY	$27	0.00%	0.00%	$3.57	0.00%	7,556
ZIX CORP	ZIXI	NA	$6	0.00%	0.00%	$8.00	0.00%	750
ZOGENIX INC	ZGNX	BUY	$7	0.00%	0.00%	$20.65	0.00%	339
ZOMEDICA CORP	ZOM	BUY	$13	0.00%	0.00%	$1.53	0.00%	8,500
ZOOM TECHNOLOGIES INC COM	ZTNO	NA	$0	0.00%	0.00%	$0.00	0.00%	500
ZTO EXPRESS CAYMAN INC	ZTO	BUY	$16	0.00%	0.00%	$28.47	0.00%	562
ZUMIEZ INC	ZUMZ	INCR	$13	5.50%	0.00%	$41.94	5.74%	310
ZUORA INC	ZUO	BUY	$4	0.00%	0.00%	$13.61	0.00%	294
ZURICH INS GROUP LTD SPONSORED	ZURVY	DECR	$162	-0.14%	0.00%	$42.87	-0.15%	3,779
ZYMEWORKS INC	ZYME	DECR	$16	-0.33%	0.00%	$32.00	0.00%	500
ZYNERBA PHARMACEUTICALS INC	ZYNE	NA	$0	0.00%	0.00%	$0.00	0.00%	100
ZYNEX INC	ZYXI	INCR	$31	0.00%	0.00%	$15.26	57.06%	2,032
ZYNGA INC	ZNGA	INCR	$210	4.38%	0.00%	$10.20	4.26%	20,580
ATLAS CREST INVT CORP	ACIC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASCENDANT DIGITAL ACQUISITIO	ACND/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADOMANI INC COM	ADOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN FINL GROUP INC OHIO 5.125 FXD 59	AFGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARMOUR ENERGY LTD SHS	AGYYF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLUENOSE GOLD CORP COM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AILERON THERAPEUTICS INC	ALRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTITUDE ACQUISITION CORP	ALTUU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALUSSA ENERGY ACQUISITION CO	ALUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALUSSA ENERGY ACQUISITION CO	ALUS/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMALGAMATED BK NEW YORK N Y		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANDINA ACQUISITION CORP III	ANDAW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARKO CORP	ARKOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DBX ETF TR	ASHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AERSALE CORPORATION	ASLEW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATHIRA PHARMA INC	ATHA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
180 LIFE SCIENCES CORP	ATNF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
180 LIFE SCIENCES CORP	ATNFW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACORN INTL INC SPONSORD ADR NEW		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AZURE DYNAMICS CORP CL A NEW	AZDDQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELSE NUTRITION HOLDINGS INC COM	BABYF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J P MORGAN EXCHANGE-TRADED F	BBAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J P MORGAN EXCHANGE-TRADED F	BBCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J P MORGAN EXCHANGE-TRADED F	BBEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J P MORGAN EXCHANGE-TRADED F	BBJP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BUILD A BEAR WORKSHOP	BBW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRAINSTORM CELL THERAPEUTICS	BCLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIDGE BANCORP INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOTELEMETRY INC	BEAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BILIBILI INC	BILI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK IRELAND GROUP PLC ORD SHS	BKRIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIMBER PHARMACEUTICALS INC COM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRD SLF IDX FD	BSJN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRD SLF IDX FD	BSJO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BABCOCK & WILCOX ENTERPRISES	BW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BYRNA TECHNOLOGIES INC COM	BYRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HIGHCAPE CAP ACQUISITION COR	CAPAU	SOLD	$0	0.00%	-100.00%