CWM, LLC

CWM, LLC latest Q1_2021 13F filings reported $11,352,440,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 6.55%. This fund has 2875 securities concentrations of 100% weights.

CWM, LLC largest holding is ISHARES S&P 500 with weight of 5.67% and $643,752,000 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
2021-04-27	2021-03-31	Q1_2021	13F-HR	2875	$11,352,440,000	6.55%
2021-01-27	2020-12-31	Q4_2020	13F-HR	2697	$10,654,688,000	18.78%
2020-10-19	2020-09-30	Q3_2020	13F-HR	2738	$8,969,842,000	6.63%
2020-07-22	2020-06-30	Q2_2020	13F-HR	2672	$8,411,980,000	25.52%
2020-04-28	2020-03-31	Q1_2020	13F-HR	2699	$6,701,519,000	-14.11%
2020-01-27	2019-12-31	Q4_2019	13F-HR	2540	$7,802,278,000	13.85%
2019-10-22	2019-09-30	Q3_2019	13F-HR	2262	$6,853,007,000	13.58%
2019-07-31	2019-06-30	Q2_2019	13F-HR	2251	$6,033,379,000	21.30%
2019-04-22	2019-03-31	Q1_2019	13F-HR	2195	$4,974,037,000	24.63%
2019-01-25	2018-12-31	Q4_2018	13F-HR	2191	$3,990,965,000	1.94%
2018-10-29	2018-09-30	Q3_2018	13F-HR	1937	$3,915,118,000	28.99%
2018-07-31	2018-06-30	Q2_2018	13F-HR	1770	$3,035,125,000	20.87%
2018-04-26	2018-03-31	Q1_2018	13F-HR	1476	$2,511,157,000	11.58%
2018-01-16	2017-12-31	Q4_2017	13F-HR	1526	$2,250,472,000	6.43%
2017-10-16	2017-09-30	Q3_2017	13F-HR	1560	$2,114,568,000	8.43%
2017-07-17	2017-06-30	Q2_2017	13F-HR	1298	$1,950,205,000	10.36%
2017-04-17	2017-03-31	Q1_2017	13F-HR	1255	$1,767,193,000	8.47%
2017-01-19	2016-12-31	Q4_2016	13F-HR	1130	$1,629,150,000	12.73%
2016-10-17	2016-09-30	Q3_2016	13F-HR	1042	$1,445,153,000	5.90%
2016-07-21	2016-06-30	Q2_2016	13F-HR	862	$1,364,658,000	20.03%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$643,752	-0.10%	5.67%	$397.82	-0.15%	1,618,199
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$552,954	0.07%	4.87%	$90.87	0.02%	6,085,115
iShares US Treasury Bond ETF	GOVT	INCR	$525,706	0.25%	4.63%	$26.19	0.30%	20,072,757
ISHARES TR	IUSB	INCR	$410,520	7.96%	3.62%	$52.75	8.27%	7,782,366
ISHARES TR	VLUE	DECR	$379,502	-0.01%	3.34%	$102.46	-0.16%	3,703,900
ISHARES TR	MTUM	INCR	$282,515	0.60%	2.49%	$160.86	0.61%	1,756,278
ISHARES TR	IGSB	INCR	$271,363	0.26%	2.39%	$54.68	0.27%	4,962,751
ISHARES TR	IEGA	INCR	$217,407	0.14%	1.92%	$72.05	0.09%	3,017,444
ISHARES INC	ESGE	DECR	$212,627	-0.06%	1.87%	$43.31	-0.09%	4,909,409
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$210,977	30138.57%	1.86%	$50.97	27966.80%	4,139,235
ISHARES TR	SMLF	INCR	$180,958	1.53%	1.59%	$52.45	1.21%	3,450,097
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$158,503	-0.44%	1.40%	$121.78	-0.46%	1,301,554
ISHARES TR	USMV	DECR	$146,323	-0.09%	1.29%	$69.19	-0.10%	2,114,806
ISHARES TR	IJR	INCR	$143,879	1.38%	1.27%	$108.53	1.02%	1,325,707
ISHARES TR	FALN	INCR	$137,249	0.00%	1.21%	$29.24	1564627.67%	4,693,886
INVESCO QQQ TR	QQQ	INCR	$130,417	0.18%	1.15%	$319.13	0.16%	408,663
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$119,581	0.10%	1.05%	$101.91	0.10%	1,173,400
ISHARES TR	USIG	DECR	$115,826	-0.64%	1.02%	$59.04	-0.63%	1,961,824
ISHARES TR	IXN	INCR	$111,914	0.04%	0.99%	$307.72	0.02%	363,687
ISHARES TR	EFG	DECR	$109,114	-0.19%	0.96%	$100.46	-0.19%	1,086,144
MICROSOFT CORP	MSFT	INCR	$101,564	0.10%	0.89%	$235.77	0.04%	430,774
ISHARES TR	AGG	DECR	$96,081	-0.02%	0.85%	$113.83	0.02%	844,078
ISHARES INC MLT FCTR EMG MKT	EMGF	DECR	$93,047	-0.03%	0.82%	$52.03	-0.08%	1,788,342
ISHARES TR	IGEB	DECR	$92,048	-0.05%	0.81%	$52.79	0.00%	1,743,763
S & P DEPOSITORY RECEIPTS	SPY	DECR	$91,463	-0.03%	0.81%	$396.33	-0.08%	230,776
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$89,961	0.12%	0.79%	$109.46	0.16%	821,863
ISHARES TR	INTF	DECR	$84,680	-0.37%	0.75%	$28.71	-0.41%	2,949,509
ISHARES TR	IVW	INCR	$82,159	0.07%	0.72%	$65.11	0.05%	1,261,850
ISHARES TR	IVE	INCR	$81,590	0.18%	0.72%	$141.24	0.07%	577,667
APPLE INC	AAPL	DECR	$79,050	-0.06%	0.70%	$122.15	0.02%	647,153
VANGUARD INDEX FDS	VUG	INCR	$77,306	0.21%	0.68%	$257.04	0.19%	300,754
ISHARES TR	MBB	DECR	$76,515	-0.41%	0.67%	$108.42	-0.40%	705,727
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	DECR	$76,139	-0.02%	0.67%	$30.66	-0.02%	2,483,349
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$74,825	0.19%	0.66%	$129.78	0.18%	576,553
AMAZON COM INC	AMZN	INCR	$64,524	0.00%	0.57%	$3094.08	0.06%	20,854
PIMCO ETF TR	SMMU	INCR	$59,312	0.03%	0.52%	$51.35	0.03%	1,155,058
UNITEDHEALTH GROUP INC	UNH	INCR	$58,398	0.12%	0.51%	$372.07	0.05%	156,955
ISHARES U.S. ENERGY ETF	IYE	INCR	$56,027	56026.00%	0.49%	$26.23	68902.23%	2,136,000
ISHARES TR	IHI	DECR	$55,499	-0.43%	0.49%	$330.36	-0.44%	167,995
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	LDUR	INCR	$56,135	0.13%	0.49%	$101.97	0.13%	550,502
ISHARES TR	SUSC	INCR	$53,620	0.22%	0.47%	$26.95	0.28%	1,989,969
ISHARES TR	SDG	INCR	$46,615	0.39%	0.41%	$94.84	0.37%	491,514
SPDR SER TR	SPLG	DECR	$46,032	-0.39%	0.41%	$46.61	-0.42%	987,593
PIMCO ETF TR	MUNI	INCR	$44,437	0.19%	0.39%	$56.20	0.20%	790,694
VISA INC	V	DECR	$44,227	-0.23%	0.39%	$211.73	-0.20%	208,884
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$42,756	-0.10%	0.38%	$255.47	-0.18%	167,362
SPDR SER TR	SPTM	INCR	$41,171	0.07%	0.36%	$49.19	0.00%	836,977
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$38,781	0.15%	0.34%	$2062.49	-0.02%	18,803
PROCTER AND GAMBLE CO	PG	DECR	$36,384	-0.04%	0.32%	$135.43	-0.01%	268,652
TARGET CORP	TGT	DECR	$36,169	-0.10%	0.32%	$198.07	-0.19%	182,607
WISDOMTREE TR	DHS	INCR	$35,989	0.32%	0.32%	$76.30	0.20%	471,674
AT&T INC	T	INCR	$34,698	0.04%	0.31%	$30.27	-0.01%	1,146,294
INVESCO ACTIVELY MANAGED ETF	GSY	DECR	$35,742	-0.08%	0.31%	$50.48	-0.08%	708,035
ORACLE SYSTEMS	ORCL	DECR	$35,190	-0.01%	0.31%	$70.17	-0.08%	501,490
SPDR SER TR	SPAB	INCR	$35,657	0.16%	0.31%	$29.65	0.20%	1,202,581
JOHNSON & JOHNSON	JNJ	DECR	$33,758	-0.01%	0.30%	$164.35	-0.06%	205,400
VERIZON COMMUNICATIONS INC	VZ	DECR	$34,428	-0.06%	0.30%	$58.15	-0.05%	592,053
WALMART INC	WMT	DECR	$33,824	-0.11%	0.30%	$135.83	-0.05%	249,014
INTEL CORP	INTC	INCR	$33,151	0.19%	0.29%	$64.00	-0.08%	517,992
LOCKHEED MARTIN CORP	LMT	INCR	$32,713	0.23%	0.29%	$369.50	0.18%	88,534
PFIZER COMPANY INC	PFE	DECR	$32,404	-0.18%	0.29%	$36.23	-0.17%	894,402
US BANCORP DEL COMPANY	USB	INCR	$33,075	0.08%	0.29%	$55.31	-0.09%	597,996
AMDOCS LTD	DOX	DECR	$31,244	-0.11%	0.28%	$70.15	-0.10%	445,384
ISHARES TR	IEI	INCR	$31,770	0.14%	0.28%	$129.89	0.17%	244,592
ALLSTATE CORP	ALL	DECR	$30,630	-0.04%	0.27%	$114.90	-0.08%	266,577
CISCO SYSTEMS	CSCO	INCR	$30,107	0.04%	0.27%	$51.71	-0.10%	582,224
FIRST TR EXCHANGE-TRADED FD	DVOL	DECR	$30,108	-0.02%	0.27%	$24.72	-0.03%	1,217,970
LILLY ELI & CO	LLY	DECR	$30,241	-0.02%	0.27%	$186.82	-0.11%	161,873
MCDONALDS CORP	MCD	DECR	$30,115	-0.02%	0.27%	$224.14	-0.06%	134,357
STRATEGY SHS	SSUS	BUY	$30,994	0.00%	0.27%	$30.88	0.00%	1,003,669
VANGUARD BD INDEX FDS	BND	INCR	$30,876	0.08%	0.27%	$84.72	0.13%	364,453
DUKE ENERGY CORP NEW	DUK	DECR	$28,960	-0.01%	0.26%	$96.53	-0.06%	300,006
INVESCO S&P MIDCAP MOMENTUM ETF	XMMO	INCR	$29,411	0.22%	0.26%	$83.81	0.14%	350,924
ISHARES TR	IWP	INCR	$29,583	0.11%	0.26%	$102.06	0.11%	289,859
ISHARES TR	DSI	DECR	$28,293	-0.04%	0.25%	$76.36	-0.10%	370,515
MERCK & CO INC NEW	MRK	DECR	$27,980	-0.07%	0.25%	$77.09	-0.01%	362,951
PEPSICO INC	PEP	INCR	$28,186	0.10%	0.25%	$141.45	0.16%	199,266
REPUBLIC SVCS INC	RSG	DECR	$28,309	-0.04%	0.25%	$99.35	-0.07%	284,947
SOUTHERN CO	SO	DECR	$28,879	-0.05%	0.25%	$62.16	-0.06%	464,586
WEC ENERGY GROUP INC	WEC	INCR	$27,817	0.01%	0.25%	$93.59	-0.01%	297,222
AMERICAN ELEC PWR CO INC	AEP	DECR	$26,725	-0.01%	0.24%	$84.70	-0.03%	315,523
CLOROX CO DEL	CLX	DECR	$26,992	-0.02%	0.24%	$192.88	0.02%	139,942
DOMINION ENERGY INC	D	INCR	$26,699	0.02%	0.24%	$75.96	0.01%	351,482
HONEYWELL INTL INC	HON	DECR	$27,156	-0.07%	0.24%	$217.07	-0.09%	125,101
ISHARES TR	SHV	DECR	$27,197	-0.11%	0.24%	$110.51	-0.11%	246,106
KIMBERLY-CLARK CORP	KMB	INCR	$27,139	0.02%	0.24%	$139.05	-0.01%	195,171
MCCORMICK & CO., INC.	MKC	DECR	$26,949	-0.11%	0.24%	$89.16	-0.04%	302,260
XCEL ENERGY INC	XEL	DECR	$27,172	0.00%	0.24%	$66.51	0.00%	408,535
CITRIX SYS INC	CTXS	INCR	$26,400	0.09%	0.23%	$140.36	0.01%	188,088
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$25,605	0.14%	0.23%	$260.28	0.01%	98,374
ACCENTURE PLC	ACN	DECR	$24,677	-0.07%	0.22%	$276.25	-0.12%	89,329
BANK NEW YORK MELLON CORP	BK	INCR	$24,934	3.42%	0.22%	$47.29	2.97%	527,248
MEDTRONIC PLC USD 0.1	MDT	DECR	$25,529	-0.01%	0.22%	$118.13	-0.02%	216,112
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$23,923	0.83%	0.21%	$475.38	0.92%	50,324
INVESCO S&P SMALLCAP MOMENTUM ETF	XSMO	INCR	$23,496	0.22%	0.21%	$52.06	0.12%	451,320
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	INCR	$24,079	1.73%	0.21%	$25.97	1.75%	927,018
ISHARES TR	USHY	INCR	$24,060	0.24%	0.21%	$41.19	0.24%	584,116
WISDOMTREE TR	WFHY	INCR	$23,896	0.23%	0.21%	$52.01	0.24%	459,492
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$22,746	-0.08%	0.20%	$95.43	-0.10%	238,352
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	DECR	$22,391	-0.19%	0.20%	$20.15	-0.19%	1,111,195
FIRST TR EXCHNG TRADED FD VI	FIXD	INCR	$22,953	0.26%	0.20%	$52.83	0.30%	434,473
ISHARES TR	HYG	INCR	$22,520	0.07%	0.20%	$87.18	0.07%	258,321
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$22,538	0.15%	0.20%	$274.65	0.12%	82,060
CIGNA CORP NEW	CI	INCR	$21,323	0.05%	0.19%	$241.74	-0.09%	88,206
FIRST TR EXCHANGE TRADED FD	FXD	INCR	$21,467	0.10%	0.19%	$58.20	-0.04%	368,844
FIRST TR EXCHANGE TRADED FD	FXR	INCR	$21,580	1197.89%	0.19%	$56.65	1036.97%	380,935
FIRST TR EXCHANGE TRADED FD	FXL	DECR	$21,042	-0.03%	0.19%	$113.63	-0.04%	185,177
FIRST TRUST	FTXR	INCR	$22,036	0.13%	0.19%	$32.92	-0.04%	669,379
GENERAC HLDGS INC	GNRC	INCR	$21,182	0.42%	0.19%	$327.44	-0.01%	64,689
GLOBAL X NASDAQ 100 COVERED CALL ETF	QYLD	INCR	$21,803	0.22%	0.19%	$22.57	0.23%	966,001
GLOBAL X FDS	PFFD	INCR	$21,821	0.23%	0.19%	$25.51	0.25%	855,383
NUANCE COMMUNICATIONS INC	NUAN	INCR	$21,454	0.02%	0.19%	$43.64	0.03%	491,612
PRICE T ROWE GROUP INC	TROW	INCR	$21,590	6.51%	0.19%	$171.60	5.63%	125,814
VICTORY PORTFOLIOS II	CDC	INCR	$21,477	0.16%	0.19%	$62.33	0.00%	344,573
WASTE MANAGEMENT INC	WM	INCR	$21,699	0.00%	0.19%	$129.02	-0.08%	168,185
ADVANCED MICRO DEVICES	AMD	INCR	$20,844	1.50%	0.18%	$78.50	1.92%	265,525
FIRST TR NASDAQ 100 TECH IND	QTEC	INCR	$20,106	0.02%	0.18%	$144.20	-0.03%	139,435
FISERV INC	FISV	INCR	$20,577	0.39%	0.18%	$119.04	0.33%	172,858
IAA INC	IAA	DECR	$20,081	-0.12%	0.18%	$55.14	0.04%	364,178
MASTERCARD INCORPORATED	MA	INCR	$20,250	0.03%	0.18%	$356.06	0.03%	56,873
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$19,971	-0.05%	0.18%	$58.53	-0.05%	341,206
WORKDAY INC	WDAY	INCR	$20,488	0.57%	0.18%	$248.43	0.51%	82,470
AMEREN CORP	AEE	DECR	$19,776	-0.03%	0.17%	$81.36	-0.07%	243,071
COLGATE PALMOLIVE CO	CL	DECR	$19,848	-0.15%	0.17%	$78.83	-0.07%	251,783
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$19,283	0.04%	0.17%	$83.64	0.13%	230,548
EVEREST RE GROUP LTD	RE	DECR	$19,706	-0.03%	0.17%	$247.80	-0.08%	79,523
EVERGY INC	EVRG	INCR	$19,347	0.02%	0.17%	$59.53	-0.05%	324,996
EXACT SCIENCES CORP	EXAS	INCR	$19,038	0.03%	0.17%	$131.78	0.04%	144,466
HORMEL FOODS CORP	HRL	DECR	$18,829	-0.05%	0.17%	$47.78	-0.07%	394,071
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$19,475	68.55%	0.17%	$111.68	70.79%	174,380
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$19,731	0.17%	0.17%	$143.40	0.08%	137,594
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$19,639	0.08%	0.17%	$323.65	0.01%	60,680
PINNACLE WEST CAP CORP	PNW	DECR	$19,247	-0.01%	0.17%	$81.35	-0.03%	236,592
SALESFORCE.COM	CRM	INCR	$19,234	0.08%	0.17%	$211.87	0.14%	90,783
VANGUARD WHITEHALL FDS	VYMI	INCR	$19,198	0.26%	0.17%	$65.45	0.17%	293,326
ISHARES TR	ESML	INCR	$18,428	3.68%	0.16%	$38.54	3.15%	478,140
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	CORP	DECR	$18,227	-0.30%	0.16%	$111.41	-0.27%	163,603
SERVICENOW INC	NOW	INCR	$17,916	0.23%	0.16%	$500.10	0.36%	35,825
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	DECR	$18,503	-0.06%	0.16%	$35.36	-0.10%	523,265
TERMINIX GLOBAL HOLDINGS INC	TMX	INCR	$18,232	0.18%	0.16%	$47.67	0.27%	382,465
VANGUARD INDEX FDS	VOO	INCR	$18,621	0.13%	0.16%	$364.30	0.07%	51,114
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	INCR	$17,407	0.65%	0.15%	$21.13	0.66%	823,785
ISHARES INC	IEMG	INCR	$16,826	0.02%	0.15%	$64.36	-0.02%	261,431
KORNIT DIGITAL LTD	KRNT	INCR	$17,408	0.17%	0.15%	$99.12	0.05%	175,623
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$16,833	0.61%	0.15%	$48.98	0.56%	343,676
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$16,506	0.26%	0.15%	$56.40	0.24%	292,664
ETSY INC	ETSY	DECR	$15,442	-0.37%	0.14%	$201.67	-0.45%	76,570
ISHARES TR	IEF	DECR	$15,709	-0.45%	0.14%	$112.93	-0.41%	139,101
NETFLIX INC	NFLX	INCR	$16,218	0.61%	0.14%	$521.66	0.66%	31,089
PALO ALTO NETWORKS INC	PANW	INCR	$16,165	2.18%	0.14%	$322.07	2.51%	50,191
SCOTTS MIRACLE GRO CO	SMG	BUY	$15,770	0.00%	0.14%	$244.96	0.00%	64,377
VANECK VECTORS ETF TR	MOAT	INCR	$15,774	0.31%	0.14%	$69.28	0.17%	227,688
VANGUARD INDEX FDS	VTI	DECR	$15,891	-0.11%	0.14%	$206.69	-0.16%	76,884
ASTRAZENECA PLC	AZN	DECR	$14,354	-0.08%	0.13%	$49.72	-0.07%	288,699
FACEBOOK INC	FB	INCR	$14,316	0.10%	0.13%	$294.54	0.02%	48,605
INSULET CORP	PODD	INCR	$14,518	0.17%	0.13%	$260.91	0.15%	55,643
INVESCO EXCH TRD SLF IDX FD	BSJM	INCR	$15,241	2.39%	0.13%	$23.35	2.39%	652,707
ISHARES TR	ITOT	INCR	$14,230	0.06%	0.13%	$91.60	0.00%	155,349
ISHARES TR	EAGG	INCR	$14,534	0.31%	0.13%	$54.72	0.35%	265,606
TELEFLEX INCORPORATED	TFX	INCR	$14,831	0.14%	0.13%	$415.47	0.13%	35,697
VANECK VECTORS ETF TR	ANGL	INCR	$14,745	0.03%	0.13%	$31.93	0.04%	461,781
WISDOMTREE TR	AGGY	INCR	$14,997	0.24%	0.13%	$51.20	0.30%	292,904
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$15,053	0.12%	0.13%	$160.09	0.08%	94,031
AEROVIRONMENT INC	AVAV	INCR	$13,342	0.38%	0.12%	$116.06	0.04%	114,960
INVESCO EXCH TRD SLF IDX FD	BSJL	DECR	$14,072	-0.08%	0.12%	$23.06	-0.08%	610,220
S&P GLOBAL INC	SPGI	INCR	$13,128	11.38%	0.12%	$352.87	10.53%	37,203
ACTIVISION BLIZZARD INC	ATVI	DECR	$12,399	-0.25%	0.11%	$93.00	-0.26%	133,328
CATALENT INC	CTLT	INCR	$12,321	0.08%	0.11%	$105.31	0.07%	116,994
CHEVRON CORP NEW	CVX	INCR	$11,966	0.31%	0.11%	$104.79	0.06%	114,195
EVENTBRITE INC	EB	DECR	$12,188	-0.13%	0.11%	$22.16	-0.29%	549,991
IQVIA HLDGS INC	IQV	INCR	$12,591	0.20%	0.11%	$193.14	0.12%	65,190
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$12,639	0.25%	0.11%	$202.68	0.17%	62,358
RITCHIE BROS AUCTIONEERS	RBA	INCR	$12,484	0.26%	0.11%	$58.55	0.49%	213,216
TJX COMPANIES, INC.	TJX	INCR	$12,380	0.11%	0.11%	$66.15	0.14%	187,152
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$12,002	0.28%	0.11%	$44.36	0.18%	270,561
ZOETIS INC	ZTS	INCR	$12,076	1.35%	0.11%	$157.48	1.47%	76,681
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$11,446	0.13%	0.10%	$268.63	0.15%	42,608
FRONTDOOR INC	FTDR	INCR	$11,482	0.10%	0.10%	$53.75	0.02%	213,611
ISHARES TR	TLT	DECR	$10,938	-0.31%	0.10%	$135.45	-0.20%	80,751
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$11,687	1668.57%	0.10%	$75.90	1619.85%	153,981
SVMK INC	SVMK	INCR	$11,272	0.53%	0.10%	$18.32	1.13%	615,296
WELLS FARGO CO NEW	WFC	INCR	$11,879	0.37%	0.10%	$39.07	0.06%	304,050
ZYNGA INC	ZNGA	INCR	$10,801	0.67%	0.10%	$10.21	0.62%	1,057,851
BRUKER CORP	BRKR	INCR	$10,772	0.21%	0.09%	$64.28	0.02%	167,582
FIRST TR EXCHANGE-TRADED FD	FV	INCR	$9,999	0.57%	0.09%	$44.64	0.42%	223,991
HEALTHEQUITY INC	HQY	DECR	$10,072	-0.01%	0.09%	$68.00	0.02%	148,118
INFOSYS LTD	INFY	DECR	$10,250	-0.05%	0.09%	$18.72	-0.14%	547,563
ISHARES TR	IWM	INCR	$9,840	0.17%	0.09%	$220.93	0.04%	44,538
ISHARES TR	MUB	INCR	$10,503	0.20%	0.09%	$116.05	0.22%	90,503
ISHARES TR	IEUR	DECR	$10,225	-0.13%	0.09%	$53.97	-0.18%	189,449
PINTEREST INC	PINS	INCR	$10,288	0.18%	0.09%	$74.03	0.05%	138,976
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$10,144	-0.08%	0.09%	$83.35	-0.09%	121,707
BK OF AMERICA CORP	BAC	INCR	$9,391	0.46%	0.08%	$38.69	0.14%	242,719
ESTABLISHMENT LABS HOLDINGS IN	ESTA	INCR	$8,716	0.67%	0.08%	$62.53	0.00%	139,395
FIRST TR EXCH TRD ALPHDX FD	FDT	INCR	$8,760	0.11%	0.08%	$60.11	0.05%	145,731
FIRST TR EXCH TRD ALPHDX FD	FEM	INCR	$9,261	0.07%	0.08%	$26.38	0.02%	351,005
HOME DEPOT INC	HD	INCR	$9,626	0.73%	0.08%	$305.26	0.51%	31,534
INARI MED INC	NARI	INCR	$9,323	0.26%	0.08%	$107.00	0.03%	87,129
J P MORGAN CHASE & CO COM	JPM	INCR	$9,472	0.02%	0.08%	$152.23	-0.15%	62,220
NATIONAL VISION HLDGS INC	EYE	DECR	$8,595	-0.01%	0.08%	$43.83	0.02%	196,095
TORONTO DOMINION BK ONT	TD	INCR	$8,831	0.09%	0.08%	$65.21	-0.06%	135,420
VANGUARD MUN BD FDS	VTEB	INCR	$8,909	0.22%	0.08%	$54.64	0.23%	163,051
VANGUARD WHITEHALL FDS	VYM	DECR	$8,520	-0.11%	0.08%	$101.09	-0.19%	84,285
ALIGN TECHNOLOGY INC	ALGN	DECR	$8,096	-0.11%	0.07%	$541.54	-0.12%	14,950
AVALARA INC	AVLR	BUY	$7,578	0.00%	0.07%	$133.43	0.00%	56,795
BCE INC	BCE	INCR	$7,394	0.04%	0.07%	$45.14	-0.02%	163,810
CANON INC	CAJ	INCR	$7,412	0.17%	0.07%	$22.77	0.00%	325,530
CHUBB LTD CHF 24.15	CB	DECR	$8,081	-0.02%	0.07%	$157.97	-0.04%	51,155
DISNEY WALT CO	DIS	INCR	$8,085	0.14%	0.07%	$184.52	0.12%	43,816
GOHEALTH INC	GOCO	BUY	$8,509	0.00%	0.07%	$11.69	0.00%	727,877
GUARDANT HEALTH INC	GH	INCR	$7,556	0.33%	0.07%	$152.65	0.12%	49,499
INTUITIVE SURGICAL INC	ISRG	INCR	$8,225	13.77%	0.07%	$738.93	15.35%	11,131
ISHARES TR	LQD	DECR	$7,960	-0.42%	0.07%	$130.05	-0.38%	61,208
ISHARES TR	IGLB	DECR	$7,902	-0.95%	0.07%	$66.67	-0.95%	118,527
ISHARES TR	IXUS	DECR	$7,979	-0.05%	0.07%	$70.28	-0.09%	113,536
MYRIAD GENETICS INC	MYGN	INCR	$8,112	0.40%	0.07%	$30.45	-0.09%	266,390
NVIDIA CORPORATION	NVDA	INCR	$8,202	0.00%	0.07%	$533.95	-0.02%	15,361
OMNICOM GROUP INC	OMC	INCR	$7,730	0.11%	0.07%	$74.15	-0.07%	104,248
PAGERDUTY INC	PD	DECR	$8,056	-0.01%	0.07%	$40.23	0.03%	200,247
PIMCO ETF TR	HYS	INCR	$7,535	0.51%	0.07%	$99.18	0.50%	75,976
SANOFI	SNY	INCR	$8,377	0.03%	0.07%	$49.46	0.01%	169,360
SELECT SECTOR SPDR TR	XLK	DECR	$8,425	-0.15%	0.07%	$132.82	-0.16%	63,433
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$8,381	0.10%	0.07%	$170.75	0.02%	49,084
TELUS CORP NPV	TU	DECR	$7,625	-0.04%	0.07%	$19.93	-0.05%	382,568
THOMSON REUTERS CORP.	TRI	INCR	$8,394	0.02%	0.07%	$87.57	-0.05%	95,860
TOTAL SE	TOT	INCR	$8,090	0.08%	0.07%	$46.54	-0.02%	173,831
TOYOTA MOTOR CORP ADR	TM	DECR	$8,307	-0.03%	0.07%	$156.06	-0.04%	53,230
TWILIO INC	TWLO	INCR	$7,710	4.40%	0.07%	$340.76	4.36%	22,626
UNILEVER ADR	UL	INCR	$8,170	0.06%	0.07%	$55.83	0.15%	146,341
VOCERA COMMUNICATIONS INC	VCRA	DECR	$7,407	-0.06%	0.07%	$38.46	0.02%	192,601
WISDOMTREE TR	QSY	DECR	$7,421	-0.15%	0.07%	$112.60	-0.26%	65,903
ZUORA INC	ZUO	INCR	$7,571	0.10%	0.07%	$14.80	0.03%	511,547
ABBVIE INC	ABBV	DECR	$6,271	-0.26%	0.06%	$108.21	-0.27%	57,950
BALL CORP	BLL	INCR	$6,476	0.03%	0.06%	$84.74	0.14%	76,418
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$6,916	-0.18%	0.06%	$111.97	-0.03%	61,764
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	FCVT	DECR	$6,789	-0.43%	0.06%	$50.21	-0.45%	135,203
GLAXOSMITHKLINE PLC	GSK	INCR	$6,633	0.02%	0.06%	$35.69	0.05%	185,843
ILLUMINA INC	ILMN	DECR	$6,404	-0.56%	0.06%	$384.07	-0.57%	16,674
INVESCO EXCHANGE TRADED FD T	RZG	INCR	$6,904	0.10%	0.06%	$157.45	-0.04%	43,849
INVESCO EXCHANGE TRADED FD T	PWB	DECR	$7,192	-0.24%	0.06%	$68.07	-0.24%	105,649
IRHYTHM TECHNOLOGIES INC	IRTC	DECR	$6,973	-0.42%	0.06%	$138.86	0.00%	50,216
LIVERAMP HLDGS INC	RAMP	DECR	$6,679	-0.28%	0.06%	$51.88	0.02%	128,743
NOVARTIS AG SPONSORED ADR	NVS	DECR	$7,328	-0.11%	0.06%	$85.48	-0.01%	85,723
NOVO-NORDISK A S	NVO	DECR	$7,143	-0.04%	0.06%	$67.42	0.00%	105,955
ONESPAWORLD HOLDINGS LIMITED	OSW	INCR	$6,902	0.12%	0.06%	$10.65	0.07%	648,042
PALOMAR HLDGS INC	PLMR	DECR	$7,373	-0.40%	0.06%	$67.04	-0.20%	109,975
SCHWAB US DIVIDEND EQUITY ETF	SCHD	DECR	$6,809	-0.13%	0.06%	$72.92	-0.23%	93,374
Smile Direct Club	SDC	DECR	$6,926	-0.10%	0.06%	$10.31	0.04%	671,734
VANGUARD INDEX FDS	VO	INCR	$6,480	0.15%	0.06%	$221.33	0.07%	29,277
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$6,621	-0.18%	0.06%	$93.03	-0.15%	71,168
VARONIS SYS INC	VRNS	BUY	$6,950	0.00%	0.06%	$51.34	0.00%	135,366
VONAGE HLDGS CORP	VG	DECR	$6,849	-0.05%	0.06%	$11.82	0.03%	579,417
ALPHABET INC	GOOG	INCR	$6,227	0.25%	0.05%	$2068.77	0.06%	3,010
AMERISOURCEBERGEN CORP	ABC	INCR	$6,111	0.10%	0.05%	$118.07	-0.09%	51,756
ARK ETF TR	ARKK	INCR	$6,150	0.73%	0.05%	$119.95	0.80%	51,271
ARK ETF TR	ARKW	INCR	$5,666	0.11%	0.05%	$147.44	0.10%	38,428
DBX ETF TR	HYDW	DECR	$5,295	-0.06%	0.05%	$50.48	-0.05%	104,889
ELECTRONIC ARTS INC	EA	INCR	$5,468	0.04%	0.05%	$135.37	0.10%	40,392
EXXON MOBIL CORP	XOM	INCR	$5,353	0.51%	0.05%	$55.83	0.12%	95,874
FIRST TR EXCH TRADED FD III	FEMB	DECR	$5,557	-0.47%	0.05%	$34.39	-0.41%	161,592
FIRST TR EXCHANGE-TRADED FD	FDN	DECR	$5,823	-0.76%	0.05%	$218.08	-0.77%	26,701
FIRST TR EXCHANGE-TRADED FD	HYLS	DECR	$6,017	-0.41%	0.05%	$48.65	-0.40%	123,681
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$5,651	0.14%	0.05%	$37.98	0.05%	148,779
ISHARES TR	IWF	INCR	$5,805	0.52%	0.05%	$243.02	0.51%	23,887
JFROG LTD	FROG	INCR	$5,313	0.00%	0.05%	$44.37	39916.67%	119,753
SELECT SECTOR SPDR TR	XLY	DECR	$6,192	-0.21%	0.05%	$168.07	-0.24%	36,841
STITCH FIX INC	SFIX	DECR	$5,287	-0.13%	0.05%	$49.54	0.03%	106,724
TESLA MOTORS INC	TSLA	DECR	$6,022	-0.05%	0.05%	$668.00	0.00%	9,015
TWITTER INC	TWTR	INCR	$5,794	1.16%	0.05%	$63.63	0.84%	91,056
VANGUARD BD INDEX FDS	BIV	DECR	$5,260	-0.23%	0.05%	$88.73	-0.19%	59,278
ACACIA RESH CORP	ACTG	INCR	$4,453	0.14%	0.04%	$6.65	-0.33%	669,575
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	INCR	$3,983	0.13%	0.04%	$40.26	0.67%	98,942
AMGEN	AMGN	DECR	$4,667	-0.02%	0.04%	$248.81	-0.10%	18,757
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$4,024	-0.14%	0.04%	$66.31	0.00%	60,688
AXSOME THERAPEUTICS INC	AXSM	DECR	$4,897	-0.27%	0.04%	$56.62	0.05%	86,483
CARDINAL HEALTH INC	CAH	INCR	$4,174	0.00%	0.04%	$60.75	-0.12%	68,707
COSTCO WHSL CORP NEW	COST	DECR	$4,924	-0.01%	0.04%	$352.47	0.06%	13,970
CVS HEALTH CORPORATION	CVS	INCR	$4,984	0.01%	0.04%	$75.23	-0.09%	66,250
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	DECR	$3,975	-0.27%	0.04%	$59.97	-0.27%	66,284
GOLDMAN SACHS GROUP	GS	INCR	$4,054	0.15%	0.04%	$326.99	-0.07%	12,398
INGREDION INC	INGR	INCR	$4,188	0.00%	0.04%	$89.92	-0.12%	46,576
ISHARES GOLD TRUST	IAU	BUY	$4,165	0.00%	0.04%	$16.26	0.00%	256,133
ISHARES SILVER TR	SLV	INCR	$4,265	2.65%	0.04%	$22.70	2.94%	187,883
ISHARES TR	TIP	INCR	$4,105	8.46%	0.04%	$125.50	8.62%	32,710
ISHARES TR	IGM	INCR	$4,915	0.03%	0.04%	$360.87	0.00%	13,620
ISHARES TR	IWO	INCR	$4,000	0.04%	0.04%	$300.71	-0.01%	13,302
KRYSTAL BIOTECH INC	KRYS	INCR	$4,623	0.34%	0.04%	$77.03	0.04%	60,013
MCKESSON CORPORATION	MCK	DECR	$4,033	-0.02%	0.04%	$195.02	-0.12%	20,680
MORGAN STANLEY	MS	INCR	$5,033	0.04%	0.04%	$77.66	-0.09%	64,807
SELECT SECTOR SPDR TR	XLV	DECR	$4,209	-0.29%	0.04%	$116.73	-0.31%	36,058
SELECTQUOTE INC USD0.010000	SLQT	BUY	$4,640	0.00%	0.04%	$29.51	0.00%	157,232
SPDR INDEX SHS FDS	SPEM	INCR	$4,978	0.04%	0.04%	$43.78	0.00%	113,707
TEXAS INSTRUMENTS INC	TXN	INCR	$4,050	0.17%	0.04%	$189.01	0.01%	21,428
TRANSAMERICA ETF TR	DMRL	DECR	$4,539	-0.03%	0.04%	$67.29	-0.08%	67,458
TYSON FOODS INC	TSN	INCR	$4,150	0.04%	0.04%	$74.30	-0.10%	55,852
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$4,562	0.22%	0.04%	$62.16	0.20%	73,397
VICTORY PORTFOLIOS II	CSF	INCR	$4,373	0.15%	0.04%	$59.09	-0.02%	74,004
WISDOMTREE TR	DTD	DECR	$4,374	-0.10%	0.04%	$113.03	-0.16%	38,696
ABBOTT LABS	ABT	INCR	$3,450	0.31%	0.03%	$119.83	0.19%	28,790
ALIBABA GROUP HOLDING	BABA	DECR	$2,937	-0.76%	0.03%	$226.71	-0.76%	12,955
ARK ETF TR	ARKG	INCR	$3,203	0.04%	0.03%	$88.72	0.09%	36,102
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$3,471	0.11%	0.03%	$385666.67	0.00%	9
BEST BUY INC	BBY	INCR	$3,435	18.08%	0.03%	$114.83	15.60%	29,915
BOEING CO	BA	INCR	$3,296	0.28%	0.03%	$254.73	0.08%	12,939
COCA COLA CO	KO	INCR	$3,012	0.03%	0.03%	$52.71	0.07%	57,148
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	BUY	$3,713	0.00%	0.03%	$25.57	0.00%	145,191
DUN & BRADSTREET HLDGS INC	DNB	INCR	$3,738	0.05%	0.03%	$23.81	0.10%	157,011
FIRST AMERN FINL CORP	FAF	DECR	$3,008	-0.02%	0.03%	$56.64	-0.10%	53,104
FIRST TRUST GLOBAL TACTICAL	FTGC	INCR	$3,720	16.22%	0.03%	$20.94	14.88%	177,628
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	INCR	$2,983	0.09%	0.03%	$53.99	0.00%	55,247
FMC CORP	FMC	DECR	$3,164	-0.90%	0.03%	$110.60	-0.90%	28,608
FS KKR CAP CORP II	FSKR	INCR	$3,871	0.10%	0.03%	$19.53	-0.07%	198,190
GALLAGHER ARTHUR J & CO	AJG	INCR	$3,145	0.01%	0.03%	$124.78	0.01%	25,205
GENERAL DYNAMICS CORP	GD	INCR	$3,660	9.55%	0.03%	$181.58	7.64%	20,156
GILEAD SCIENCES INC	GILD	INCR	$3,558	7.33%	0.03%	$64.63	6.51%	55,049
GODADDY INC	GDDY	DECR	$3,825	0.00%	0.03%	$77.63	0.07%	49,272
IHS MARKIT LTD	INFO	DECR	$3,001	-0.22%	0.03%	$96.79	-0.27%	31,005
INNOVATOR ETFS TR	UOCT	DECR	$3,622	-0.05%	0.03%	$27.28	-0.06%	132,761
INTERPUBLIC GROUP COS INC	IPG	INCR	$3,911	0.09%	0.03%	$29.20	-0.12%	133,935
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$3,406	0.12%	0.03%	$141.66	0.01%	24,043
ISHARES TR	ITA	DECR	$3,084	-0.04%	0.03%	$104.11	-0.12%	29,623
J P MORGAN EXCHANGE-TRADED F	BBAX	DECR	$3,098	-0.04%	0.03%	$28.39	-0.08%	109,139
JUNIPER NETWORKS INC	JNPR	DECR	$3,379	-0.01%	0.03%	$25.33	-0.12%	133,396
METLIFE INC	MET	INCR	$3,107	0.19%	0.03%	$60.79	-0.08%	51,110
NATIONAL FUEL GAS CO N J	NFG	BUY	$3,796	0.00%	0.03%	$49.99	0.00%	75,942
NORTHERN TRUST CORPORATION	NTRS	INCR	$3,890	0.00%	0.03%	$105.10	-0.11%	37,013
PROGRESSIVE CORP	PGR	DECR	$2,852	-0.09%	0.03%	$95.61	-0.05%	29,830
SMUCKER J M CO	SJM	DECR	$3,774	-0.02%	0.03%	$126.53	-0.10%	29,828
SPDR GOLD TR	GLD	DECR	$3,924	-0.13%	0.03%	$159.97	-0.02%	24,529
SPDR SER TR	SPYX	BUY	$3,634	0.00%	0.03%	$98.22	0.00%	37,000
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$3,679	-0.13%	0.03%	$267.97	0.02%	13,729
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$3,220	0.35%	0.03%	$118.26	0.24%	27,228
TRAVELERS COMPANIES INC	TRV	DECR	$2,964	-0.04%	0.03%	$150.39	-0.10%	19,709
UGI CORP NEW	UGI	BUY	$3,588	0.00%	0.03%	$41.01	0.00%	87,487
UNION PAC CORP	UNP	INCR	$2,908	0.30%	0.03%	$220.39	0.22%	13,195
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	INCR	$3,552	0.21%	0.03%	$51.24	0.23%	69,316
VANGUARD SCOTTSDALE FDS	VGIT	INCR	$3,450	54.65%	0.03%	$67.23	56.72%	51,315
3M CO	MMM	INCR	$2,217	0.39%	0.02%	$192.65	0.26%	11,508
AFLAC INCORPORATED	AFL	INCR	$2,740	0.02%	0.02%	$51.18	-0.11%	53,541
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$2,758	-0.08%	0.02%	$101.89	-0.05%	27,069
ALLOVIR INC	ALVR	DECR	$2,522	-0.38%	0.02%	$23.40	0.02%	107,796
AON PLC	AON	INCR	$2,807	0.09%	0.02%	$230.10	0.00%	12,199
AVISTA CORP	AVA	INCR	$2,154	0.43%	0.02%	$47.76	0.20%	45,103
AXON ENTERPRISE INC	AXON	INCR	$2,021	0.59%	0.02%	$142.41	0.37%	14,191
BANCFIRST CORP	BANF	INCR	$2,011	0.29%	0.02%	$70.70	0.08%	28,444
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,975	0.12%	0.02%	$63.15	0.10%	31,277
CATERPILLAR INC	CAT	INCR	$2,394	0.56%	0.02%	$231.89	0.22%	10,324
CBIZ INC	CBZ	INCR	$1,890	0.42%	0.02%	$32.66	0.16%	57,873
COMCAST CORP NEW	CMCSA	INCR	$2,116	0.12%	0.02%	$54.11	0.08%	39,103
DANAHER CORPORATION	DHR	INCR	$2,418	0.16%	0.02%	$225.08	0.15%	10,743
DBX ETF TR	DEUS	INCR	$2,026	0.02%	0.02%	$41.95	-0.06%	48,297
DEERE & CO	DE	INCR	$1,755	0.42%	0.02%	$374.04	0.02%	4,692
DOLLAR TREE INC	DLTR	INCR	$2,503	42.91%	0.02%	$114.44	40.66%	21,872
EXPONENT INC	EXPO	INCR	$1,833	0.27%	0.02%	$97.43	0.17%	18,813
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$1,794	0.71%	0.02%	$95.75	0.70%	18,736
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	INCR	$1,951	2.85%	0.02%	$41.82	3.08%	46,653
FIRST TR EXCHANGE-TRADED FD	FTCS	DECR	$2,353	-0.22%	0.02%	$70.81	-0.26%	33,228
FIRST TR EXCHANGE-TRADED FD	RDVY	INCR	$2,791	2.90%	0.02%	$45.49	2.43%	61,349
FIRST TR EXCHNG TRADED FD VI	FOCT	DECR	$2,296	-0.09%	0.02%	$32.80	-0.13%	69,997
FIRST TRUST	DAUG	INCR	$2,611	0.04%	0.02%	$33.77	0.02%	77,309
GLACIER BANCORP INC NEW COM	GBCI	INCR	$1,933	0.20%	0.02%	$57.08	-0.03%	33,865
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$1,728	0.62%	0.02%	$92.06	0.29%	18,770
ICF INTL INC	ICFI	INCR	$1,709	0.38%	0.02%	$87.41	0.17%	19,552
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$2,289	0.09%	0.02%	$221.48	0.00%	10,335
INNOVATOR ETFS TRUST	UJAN	DECR	$2,808	-0.05%	0.02%	$30.36	-0.07%	92,481
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,823	0.22%	0.02%	$133.27	0.15%	13,679
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$2,120	-0.40%	0.02%	$58.15	-0.42%	36,455
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$2,097	3.18%	0.02%	$21.64	3.19%	96,896
ISHARES TR	JKE	DECR	$2,554	-0.28%	0.02%	$288.52	-0.27%	8,852
ISHARES TR	IWD	INCR	$2,452	0.09%	0.02%	$151.54	-0.02%	16,181
ISHARES TR	IWB	INCR	$2,178	0.04%	0.02%	$223.82	-0.01%	9,731
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$2,766	0.08%	0.02%	$68.90	-0.03%	40,144
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$1,824	0.02%	0.02%	$90.80	0.00%	20,087
ISHARES TR	JKH	DECR	$2,136	-0.01%	0.02%	$378.12	0.00%	5,649
ISHARES MSCI USA ESG SELECT ETF	SUSA	DECR	$2,105	-0.61%	0.02%	$87.80	-0.64%	23,974
ISHARES TR	XT	INCR	$2,676	0.04%	0.02%	$59.23	0.01%	45,183
ISHARES TR	IMTM	INCR	$1,807	0.04%	0.02%	$37.61	0.04%	48,048
ISHARES TR	IQLT	INCR	$1,860	0.07%	0.02%	$36.44	0.05%	51,040
ISHARES TR	DMXF	INCR	$1,869	0.40%	0.02%	$64.89	0.36%	28,803
J P MORGAN EXCHANGE-TRADED F	JPUS	INCR	$2,467	0.01%	0.02%	$91.32	-0.07%	27,016
J P MORGAN EXCHANGE-TRADED F	BBJP	DECR	$2,289	-0.39%	0.02%	$28.48	-0.40%	80,371
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$2,820	-0.06%	0.02%	$50.76	-0.06%	55,557
KELLY SVCS INC	KELYA	INCR	$1,778	0.27%	0.02%	$22.27	0.18%	79,833
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	LKFN	INCR	$2,018	0.42%	0.02%	$69.19	0.10%	29,167
MADDEN STEVEN LTD	SHOO	INCR	$1,869	0.18%	0.02%	$37.25	0.12%	50,173
MCGRATH RENTCORP	MGRC	INCR	$1,821	0.39%	0.02%	$80.64	0.16%	22,581
MGE ENERGY INC	MGEE	INCR	$1,781	0.34%	0.02%	$71.39	0.31%	24,947
NATIONAL HEALTHCARE CORP	NHC	INCR	$1,759	0.51%	0.02%	$77.89	0.29%	22,582
NEW JERSEY RES CORP	NJR	INCR	$1,728	0.32%	0.02%	$39.87	0.18%	43,339
NEXTERA ENERGY INC COM	NEE	DECR	$2,703	-0.11%	0.02%	$75.62	-0.10%	35,743
NKARTA	NKTX	DECR	$1,743	-0.45%	0.02%	$32.90	0.03%	52,985
NORTHWEST NAT HLDG CO	NWN	INCR	$1,758	0.69%	0.02%	$53.96	0.44%	32,580
NORTHWESTERN CORP	NWE	INCR	$1,723	0.44%	0.02%	$65.21	0.29%	26,423
ONEMAIN HLDGS INC	OMF	DECR	$1,964	-0.09%	0.02%	$53.72	-0.19%	36,558
PACER FDS TR	PTNQ	DECR	$2,148	-0.01%	0.02%	$52.41	-0.01%	40,986
PARK NATL CORP	PRK	INCR	$1,910	0.38%	0.02%	$129.32	0.12%	14,769
PAYPAL HLDGS INC	PYPL	INCR	$2,051	0.32%	0.02%	$242.78	0.27%	8,448
PROVIDENT FINL SVCS INC	PFS	INCR	$1,978	0.40%	0.02%	$22.28	0.13%	88,760
QCR HOLDINGS INC	QCRH	INCR	$1,931	0.36%	0.02%	$47.22	0.14%	40,894
QUALCOMM INCORPORATED	QCOM	INCR	$2,048	0.63%	0.02%	$132.57	0.88%	15,449
REGENERON PHARMACEUTICALS	REGN	INCR	$2,338	37.33%	0.02%	$473.18	37.91%	4,941
ROKU INC	ROKU	INCR	$2,535	0.26%	0.02%	$325.71	0.28%	7,783
RUSH ENTERPRISES INC	RUSHA	BUY	$1,861	0.00%	0.02%	$49.84	0.00%	37,339
SAFETY INS GROUP INC	SAFT	INCR	$1,704	0.35%	0.02%	$84.24	0.25%	20,227
SONY CORP SPONSORED ADR	SNE	INCR	$1,728	0.17%	0.02%	$106.01	0.12%	16,301
SOUTH ST CORP	SSB	INCR	$1,890	0.23%	0.02%	$78.52	0.13%	24,070
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$2,200	0.25%	0.02%	$476.09	0.10%	4,621
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$1,715	0.30%	0.02%	$45.76	0.14%	37,479
SPIRE INC	SR	INCR	$1,791	0.38%	0.02%	$73.91	0.20%	24,232
SPLUNK INC	SPLK	INCR	$2,377	0.17%	0.02%	$135.49	0.47%	17,544
SYKES ENTERPRISES INC	SYKE	BUY	$1,708	0.00%	0.02%	$44.09	0.00%	38,738
T-MOBILE US INC	TMUS	DECR	$2,610	-0.09%	0.02%	$125.31	-0.02%	20,829
TCF FINL CORP	TCF	INCR	$2,210	0.27%	0.02%	$46.46	0.01%	47,571
TEXAS ROADHOUSE INC	TXRH	INCR	$2,099	0.31%	0.02%	$95.96	0.07%	21,874
TRANSAMERICA ETF TR	DMRM	DECR	$2,091	-0.06%	0.02%	$57.68	-0.14%	36,251
TTEC HLDGS INC	TTEC	INCR	$2,171	0.25%	0.02%	$100.47	-0.10%	21,609
VANGUARD INDEX FDS	VNQ	INCR	$1,867	0.45%	0.02%	$91.87	0.34%	20,322
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$2,070	-0.08%	0.02%	$147.10	-0.11%	14,072
VICTORY PORTFOLIOS II	CSB	BUY	$2,683	0.00%	0.02%	$59.00	0.00%	45,474
WD-40 CO	WDFC	INCR	$1,799	0.21%	0.02%	$306.16	0.05%	5,876
WEIS MKTS INC	WMK	INCR	$1,708	0.42%	0.02%	$56.52	0.20%	30,219
WERNER ENTERPRISES INC	WERN	INCR	$2,010	0.44%	0.02%	$47.18	0.20%	42,601
WILEY JOHN & SONS INC	JW/A	INCR	$1,970	0.33%	0.02%	$54.19	0.12%	36,353
YUM CHINA HLDGS INC	YUMC	INCR	$1,803	0.51%	0.02%	$59.22	0.45%	30,444
ALCON AG	ALC	INCR	$1,610	0.19%	0.01%	$70.19	0.11%	22,937
ALTRIA GROUP INC	MO	INCR	$1,488	0.21%	0.01%	$51.16	-0.03%	29,083
AMERICAN TOWER CORP NEW	AMT	INCR	$927	0.42%	0.01%	$238.98	0.33%	3,879
AMERISAFE INCORPORATED COMMON STOCK USD0.01	AMSF	INCR	$1,654	0.44%	0.01%	$63.99	0.29%	25,848
AMICUS THERAPEUTICS INC	FOLD	DECR	$1,462	-0.55%	0.01%	$9.88	0.06%	148,008
APPLIED MATLS INC	AMAT	INCR	$969	0.84%	0.01%	$133.54	0.19%	7,256
ARK ETF TR	ARKQ	INCR	$722	2.50%	0.01%	$83.91	2.19%	8,604
ARK ETF TR	ARKF	INCR	$943	3.31%	0.01%	$51.08	3.20%	18,463
AUTOMATIC DATA PROCESSING	ADP	INCR	$964	0.29%	0.01%	$188.54	0.20%	5,113
BAIDU INC	BIDU	INCR	$1,611	0.10%	0.01%	$217.61	0.09%	7,403
BAXTER INTERNATIONAL INC	BAX	INCR	$644	0.24%	0.01%	$84.34	0.18%	7,636
BLACK HILLS CORP	BKH	INCR	$1,671	0.40%	0.01%	$66.78	0.28%	25,021
BLACKROCK INC USD 0.01	BLK	DECR	$928	-0.18%	0.01%	$753.86	-0.21%	1,231
BLACKSTONE GROUP INC	BX	INCR	$1,471	0.03%	0.01%	$74.52	-0.11%	19,739
BP AMOCO P L C	BP	INCR	$906	0.16%	0.01%	$24.35	-0.02%	37,214
BRADY CORP	BRC	INCR	$1,669	0.21%	0.01%	$53.44	0.20%	31,229
BRIGHT HORIZONS FAM SOL IN D	BFAM	INCR	$1,440	0.34%	0.01%	$171.43	0.35%	8,400
BROADCOM LTD NPV	AVGO	INCR	$1,555	0.16%	0.01%	$463.76	0.10%	3,353
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$836	0.09%	0.01%	$42.24	-0.03%	19,791
CITIGROUP INC COM NEW	C	INCR	$821	0.41%	0.01%	$72.71	0.20%	11,291
COMMERCE BANCSHARES INC	CBSH	INCR	$913	0.19%	0.01%	$76.63	0.02%	11,915
COMMUNITY FINL CORP MD	TCFC	INCR	$1,055	0.22%	0.01%	$34.24	-0.06%	30,809
CONOCOPHILLIPS COM CL-B	COP	INCR	$740	0.46%	0.01%	$52.94	0.10%	13,979
CROWN CASTLE INTL CORP NEW	CCI	INCR	$1,159	0.68%	0.01%	$172.14	0.56%	6,733
CSG SYS INTL INC	CSGS	INCR	$1,524	0.30%	0.01%	$44.89	0.31%	33,953
CSX CORP	CSX	INCR	$675	0.34%	0.01%	$96.43	0.26%	7,000
CUMMINS INC	CMI	DECR	$960	-0.21%	0.01%	$259.18	-0.31%	3,704
DOCUSIGN INC	DOCU	INCR	$1,213	0.25%	0.01%	$202.40	0.38%	5,993
DRAFTKINGS INC	DKNG	INCR	$611	0.47%	0.01%	$61.32	0.12%	9,964
DYNATRACE INC	DT	DECR	$1,443	-0.22%	0.01%	$48.24	-0.30%	29,914
ECOLAB INC	ECL	INCR	$1,198	0.00%	0.01%	$214.08	0.01%	5,596
ELANCO ANIMAL HEALTH INC	ELAN	INCR	$1,264	0.30%	0.01%	$29.45	0.35%	42,917
ENBRIDGE INC NPV	ENB	INCR	$614	0.26%	0.01%	$36.40	0.11%	16,867
ETF MANAGERS TR	IPAY	INCR	$825	0.25%	0.01%	$66.79	0.24%	12,352
EVERSOURCE ENERGY	ES	INCR	$787	0.07%	0.01%	$86.57	0.07%	9,091
FIRST FINL BANKSHARES	FFIN	INCR	$1,329	0.28%	0.01%	$46.72	-0.01%	28,449
FIRST TR EXCH TRADED FD III	FMB	DECR	$865	-0.03%	0.01%	$56.43	-0.03%	15,330
First TR Exchange Traded FD	NXTG	INCR	$656	0.64%	0.01%	$73.10	0.55%	8,974
FIRST TR EXCH TRD ALPHDX FD	FNY	DECR	$735	-0.15%	0.01%	$67.97	-0.18%	10,814
FIRST TR EXCHANGE-TRADED ALP	FYC	INCR	$597	7.53%	0.01%	$69.69	6.59%	8,567
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	DECR	$1,217	-0.08%	0.01%	$160.49	-0.04%	7,583
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$790	9.82%	0.01%	$68.61	10.15%	11,514
FIRST TR EXCHANGE-TRADED FD	FTXN	INCR	$787	1.24%	0.01%	$15.55	0.67%	50,612
FIRST TR EXCHNG TRADED FD VI	FFEB	DECR	$726	-0.06%	0.01%	$34.48	-0.10%	21,056
FIRST TR EXCHNG TRADED FD VI	DFEB	INCR	$784	2.52%	0.01%	$33.17	2.42%	23,636
FIRST TRUST	DNOV	INCR	$983	0.10%	0.01%	$34.07	0.08%	28,855
FIRST TR EXCHNG TRADED FD VI	FAUG	DECR	$1,238	-0.23%	0.01%	$35.94	-0.25%	34,442
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$602	0.06%	0.01%	$32.73	-0.04%	18,393
FIRST TR NAS100 EQ WEIGHTED	QQEW	DECR	$695	-0.16%	0.01%	$103.21	-0.18%	6,734
FIRST TRUST LRGCP GWT ALPHAD	FTC	DECR	$731	-0.13%	0.01%	$97.62	-0.14%	7,488
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	IQDF	DECR	$830	-0.01%	0.01%	$25.70	-0.07%	32,292
FORD MTR CO DEL	F	DECR	$779	-0.27%	0.01%	$12.25	-0.48%	63,603
FRESH DEL MONTE PRODUCE INC	FDP	INCR	$1,683	0.45%	0.01%	$28.62	0.22%	58,802
FS KKR CAP CORP	FSK	INCR	$1,581	0.23%	0.01%	$19.83	0.03%	79,744
GENERAL ELECTRIC COMPANY	GE	INCR	$675	0.43%	0.01%	$13.14	0.18%	51,386
GENERAL MLS INC	GIS	INCR	$874	0.96%	0.01%	$61.32	0.88%	14,254
GENMAB A/S	GMAB	DECR	$789	-0.07%	0.01%	$32.81	0.15%	24,047
GLOBAL X FDS	EDOC	INCR	$928	5.19%	0.01%	$19.12	5.26%	48,545
GLOBAL X FDS	BOTZ	INCR	$935	0.92%	0.01%	$33.15	0.92%	28,207
HARLEY DAVIDSON INC	HOG	DECR	$938	-0.01%	0.01%	$40.09	-0.09%	23,395
HARTFORD FDS EXCHANGE TRADED	HTRB	BUY	$1,069	0.00%	0.01%	$40.23	0.00%	26,575
HCA HEALTHCARE INC	HCA	INCR	$582	0.12%	0.01%	$188.35	-0.02%	3,090
HDFC BANK LTD	HDB	INCR	$1,654	0.23%	0.01%	$77.68	0.15%	21,293
HELEN OF TROY LTD	HELE	INCR	$1,585	0.12%	0.01%	$210.72	0.18%	7,522
HORACE MANN EDUCATORS CORP N	HMN	INCR	$1,669	0.26%	0.01%	$43.22	0.23%	38,614
IDEXX LABS INC	IDXX	DECR	$1,231	-0.12%	0.01%	$489.46	-0.10%	2,515
INNOVATOR ETFS TR	USEP	DECR	$938	-0.05%	0.01%	$27.62	-0.07%	33,962
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	DECR	$807	-0.80%	0.01%	$52.36	-0.82%	15,414
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	DECR	$648	-0.16%	0.01%	$26.76	-0.09%	24,219
INVESCO EXCH TRADED FD TR II	TAN	INCR	$639	0.87%	0.01%	$91.81	1.09%	6,960
INVESCO EXCHANGE TRADED FD T	PRF	DECR	$836	-0.66%	0.01%	$151.72	-0.70%	5,510
INVESCO EXCHANGE TRADED FD T	PSJ	DECR	$1,283	-0.04%	0.01%	$155.80	-0.05%	8,235
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$840	0.24%	0.01%	$114.08	0.04%	7,363
ISHARES TR	EEM	INCR	$1,075	0.02%	0.01%	$53.35	-0.01%	20,149
ISHARES MSCI EAFE ETF	EFA	DECR	$862	-0.01%	0.01%	$75.91	-0.05%	11,356
ISHARES TR	IWR	DECR	$662	-0.53%	0.01%	$73.97	-0.57%	8,949
ISHARES TR	IGV	DECR	$1,123	-0.12%	0.01%	$341.55	-0.08%	3,288
ISHARES TR	IBB	DECR	$1,322	-0.16%	0.01%	$150.52	-0.15%	8,783
ISHARES TR	IWV	DECR	$1,304	-0.04%	0.01%	$237.18	-0.10%	5,498
ISHARES TR	IYW	INCR	$1,093	0.31%	0.01%	$87.73	0.27%	12,458
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$641	0.08%	0.01%	$105.71	0.00%	6,064
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	DECR	$698	-0.30%	0.01%	$171.37	-0.38%	4,073
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	DECR	$744	-0.09%	0.01%	$100.77	-0.27%	7,383
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$589	0.26%	0.01%	$128.32	0.12%	4,590
ISHARES TR	JKF	INCR	$824	0.09%	0.01%	$122.91	0.00%	6,704
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	DECR	$839	-0.13%	0.01%	$31.49	-0.18%	26,646
ISHARES TR	PFF	DECR	$692	-0.50%	0.01%	$38.42	-0.50%	18,013
ISHARES TR	IWY	DECR	$575	-0.75%	0.01%	$134.53	-0.75%	4,274
ISHARES CORE HIGH DIVIDEND ETF	HDV	DECR	$1,319	-0.38%	0.01%	$94.92	-0.43%	13,896
ISHARES TR	SHYG	DECR	$644	-1.00%	0.01%	$45.80	-1.00%	14,061
ISHARES TR	DGRO	DECR	$807	-0.17%	0.01%	$48.27	-0.23%	16,719
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	DECR	$1,296	-0.35%	0.01%	$50.51	-0.35%	25,658
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	IDNA	INCR	$713	30.00%	0.01%	$45.69	30.21%	15,605
J & J SNACK FOODS CORP	JJSF	INCR	$1,547	0.25%	0.01%	$157.06	0.24%	9,850
J P MORGAN EXCHANGE-TRADED F	BBCA	INCR	$1,428	0.04%	0.01%	$29.55	-0.05%	48,332
JOHNSON CTLS INTL PLC	JCI	INCR	$718	0.23%	0.01%	$59.64	-0.04%	12,039
KAMAN CORP	KAMN	INCR	$1,575	0.08%	0.01%	$51.29	0.20%	30,707
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$1,651	0.19%	0.01%	$57.03	0.13%	28,949
LAM RESEARCH CORP	LRCX	INCR	$580	0.41%	0.01%	$594.87	0.12%	975
LANCASTER COLONY CORP	LANC	INCR	$1,594	0.18%	0.01%	$175.34	0.24%	9,091
LIMONEIRA CO	LMNR	INCR	$991	0.05%	0.01%	$17.49	0.00%	56,657
LOWES COS INC	LOW	INCR	$1,566	0.34%	0.01%	$190.23	0.13%	8,232
LTC PPTYS INC	LTC	INCR	$1,616	0.28%	0.01%	$41.73	0.19%	38,726
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$772	0.15%	0.01%	$43.37	0.13%	17,802
MAKEMYTRIP LIMITED MAURITIUS	MMYT	INCR	$976	0.20%	0.01%	$31.59	0.12%	30,897
MANTECH INTL CORP	MANT	BUY	$1,672	0.00%	0.01%	$86.95	0.00%	19,230
MARSH & MCLENNAN COS INC	MMC	INCR	$1,238	0.36%	0.01%	$121.79	0.31%	10,165
MATADOR RES CO	MTDR	INCR	$933	0.51%	0.01%	$23.45	-0.22%	39,787
MERCADOLIBRE INC	MELI	DECR	$1,195	-0.18%	0.01%	$1473.49	-0.07%	811
MFS INTER INCOME TR	MIN	DECR	$999	-0.06%	0.01%	$3.72	-0.03%	268,644
MONGODB INC	MDB	INCR	$617	14.82%	0.01%	$267.22	20.18%	2,309
MOTOROLA SOLUTIONS INC	MSI	INCR	$1,004	0.61%	0.01%	$188.05	0.46%	5,339
NATIONAL HEALTH INVS INC	NHI	INCR	$1,661	0.27%	0.01%	$72.26	0.21%	22,987
NATIONAL PRESTO INDS INC	NPK	INCR	$1,668	0.37%	0.01%	$102.06	0.19%	16,344
NIKE INC	NKE	INCR	$1,398	0.64%	0.01%	$132.90	0.75%	10,519
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	DECR	$845	-0.03%	0.01%	$16.90	-0.04%	49,986
OAK STREET HEALTH INCORPORATED USD0.001	OSH	INCR	$1,480	0.18%	0.01%	$54.27	0.32%	27,272
OGE ENERGY CORP	OGE	INCR	$1,589	0.02%	0.01%	$32.37	0.00%	49,093
OSI SYSTEMS INC	OSIS	INCR	$1,691	844.50%	0.01%	$96.07	764.26%	17,601
OTTER TAIL CORP	OTTR	INCR	$1,671	0.38%	0.01%	$46.17	0.27%	36,196
PAYCHEX	PAYX	DECR	$910	-0.02%	0.01%	$98.02	-0.07%	9,284
PELOTON INTERACTIVE INC	PTON	INCR	$1,240	20.38%	0.01%	$112.48	27.63%	11,024
PENUMBRA INC	PEN	INCR	$1,316	1.00%	0.01%	$270.61	0.30%	4,863
PHILIP MORRIS INTL INC	PM	INCR	$989	0.36%	0.01%	$88.72	0.27%	11,147
PHILLIPS 66	PSX	INCR	$981	0.26%	0.01%	$81.52	0.08%	12,034
PNC FINL SVCS GROUP INC	PNC	INCR	$911	0.31%	0.01%	$175.46	0.11%	5,192
PREMIER INC	PINC	INCR	$1,578	0.23%	0.01%	$33.85	0.28%	46,624
PROSHARES TR	SH	INCR	$1,142	0.04%	0.01%	$16.75	0.11%	68,167
PROSHARES LARGE CAP CORE	CSM	INCR	$794	0.06%	0.01%	$91.31	-0.02%	8,696
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,605	0.15%	0.01%	$77.27	0.06%	20,772
REALTY INCOME	O	INCR	$1,055	0.21%	0.01%	$63.52	0.18%	16,608
ROYAL CARIBBEAN GROUP	RCL	INCR	$625	0.79%	0.01%	$85.66	0.56%	7,296
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$943	0.04%	0.01%	$39.20	-0.06%	24,056
SCHWAB CHARLES CORP NEW	SCHW	INCR	$884	0.50%	0.01%	$65.20	0.22%	13,559
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$1,279	0.08%	0.01%	$96.69	0.02%	13,228
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$683	0.16%	0.01%	$65.33	0.05%	10,455
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$888	0.15%	0.01%	$32.11	0.05%	27,652
SEABRIDGE GOLD INC	SA	DECR	$649	-0.18%	0.01%	$16.16	0.08%	40,159
SEAGEN INC	SGEN	INCR	$1,661	0.08%	0.01%	$138.89	0.36%	11,959
SELECT SECTOR SPDR TR	XLB	DECR	$632	-0.59%	0.01%	$78.76	-0.63%	8,024
SELECT SECTOR SPDR TR	XLP	DECR	$1,619	-0.55%	0.01%	$68.30	-0.55%	23,703
SELECT SECTOR SPDR TR	XLE	INCR	$858	0.14%	0.01%	$49.05	-0.12%	17,493
SELECT SECTOR SPDR TR	XLF	DECR	$1,434	-0.35%	0.01%	$34.04	-0.44%	42,121
SELECT SECTOR SPDR TR	XLI	DECR	$943	-0.25%	0.01%	$98.42	-0.33%	9,581
SELECT SECTOR SPDR TR	XLC	DECR	$1,144	-0.28%	0.01%	$73.33	-0.34%	15,601
SELECT SECTOR SPDR TR	XLU	DECR	$806	-0.48%	0.01%	$64.02	-0.49%	12,590
SHOPIFY INC	SHOP	DECR	$1,102	-0.17%	0.01%	$1106.43	-0.15%	996
SNAP INC	SNAP	DECR	$688	-0.07%	0.01%	$52.29	-0.10%	13,158
SNAP ON INC	SNA	INCR	$1,003	0.35%	0.01%	$230.68	0.00%	4,348
SOLAREDGE TECHNOLOGIES INC	SEDG	INCR	$918	0.01%	0.01%	$287.41	0.12%	3,194
SOUTHWEST AIRLINES	LUV	INCR	$714	0.57%	0.01%	$61.02	0.20%	11,701
SPDR SER TR	SPSB	DECR	$702	-0.71%	0.01%	$31.31	-0.71%	22,420
SPDR SER TR	SPTI	DECR	$919	-0.15%	0.01%	$32.08	-0.12%	28,646
SPDR SERIE DIVIDEND ETF	SDY	INCR	$570	0.35%	0.01%	$118.11	0.21%	4,826
SPDR SER TR	XBI	DECR	$613	-0.10%	0.01%	$135.68	-0.07%	4,518
SPDR SER TR	SJNK	INCR	$1,173	0.02%	0.01%	$27.32	0.00%	42,928
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$687	1.46%	0.01%	$49.58	1.47%	13,856
SPDR SER TR	SPSM	INCR	$1,315	0.34%	0.01%	$42.28	0.14%	31,102
SQUARE INC	SQ	INCR	$1,404	0.04%	0.01%	$227.07	-0.01%	6,183
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	SMP	INCR	$1,512	0.41%	0.01%	$41.59	0.38%	36,359
STARBUCKS CORP	SBUX	INCR	$1,543	0.22%	0.01%	$109.28	0.20%	14,120
STEPAN CO	SCL	INCR	$1,634	0.29%	0.01%	$127.12	0.21%	12,854
STEWART INFORMATION SVCS COR	STC	INCR	$1,666	276.67%	0.01%	$52.03	270.38%	32,023
STRYKER CORPORATION	SYK	DECR	$985	-0.96%	0.01%	$243.69	-0.96%	4,042
TELADOC HEALTH INC	TDOC	INCR	$1,669	0.06%	0.01%	$181.71	0.17%	9,185
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$1,429	0.12%	0.01%	$456.40	0.15%	3,131
TRANSAMERICA ETF TR	DMRS	DECR	$1,585	-0.04%	0.01%	$56.34	-0.11%	28,134
TRANSAMERICA ETF TR	DMRI	DECR	$734	-0.04%	0.01%	$50.51	-0.07%	14,533
TRIP COM GROUP LTD	TCOM	INCR	$934	0.32%	0.01%	$39.63	0.12%	23,566
TRUIST FINL CORP	TFC	INCR	$595	0.88%	0.01%	$58.35	0.54%	10,197
UNIFIRST CORP MASS	UNF	INCR	$1,588	0.22%	0.01%	$223.72	0.15%	7,098
UNITED PARCEL SERVICE	UPS	DECR	$1,127	-0.89%	0.01%	$169.93	-0.89%	6,632
UNITED STS COMMODITY IDX FDT	CPER	BUY	$1,675	0.00%	0.01%	$24.62	0.00%	68,041
UNITIL CORP	UTL	INCR	$1,685	0.40%	0.01%	$45.68	0.36%	36,884
Vaneck Merk GOLD TR	OUNZ	DECR	$1,069	-0.65%	0.01%	$16.63	-0.61%	64,287
VANGUARD CHARLOTTE FDS	BNDX	DECR	$590	-0.53%	0.01%	$57.09	-0.51%	10,334
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$938	0.23%	0.01%	$165.55	0.05%	5,666
VANGUARD INDEX FDS	VTV	DECR	$1,292	-0.40%	0.01%	$131.45	-0.46%	9,829
VANGUARD INDEX FDS	VB	INCR	$903	0.23%	0.01%	$214.13	0.12%	4,217
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$1,015	-0.48%	0.01%	$52.08	-0.50%	19,491
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$1,019	3.06%	0.01%	$82.48	3.10%	12,355
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$1,245	-0.05%	0.01%	$49.13	-0.08%	25,342
VICTORY PORTFOLIOS II	CIZ	INCR	$1,278	0.02%	0.01%	$32.50	-0.02%	39,322
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$889	0.37%	0.01%	$54.88	0.00%	16,199
WISDOMTREE TR	WCLD	INCR	$1,256	0.30%	0.01%	$48.14	0.45%	26,088
WORKIVA INC	WK	DECR	$624	-0.10%	0.01%	$88.32	-0.07%	7,065
WP CAREY INC	WPC	DECR	$1,370	-0.02%	0.01%	$70.77	-0.03%	19,358
YUM BRANDS INC	YUM	INCR	$1,099	1.85%	0.01%	$108.22	1.85%	10,155
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$1,568	-0.03%	0.01%	$321.38	0.02%	4,879
1LIFE HEALTHCARE INC	ONEM	DECR	$40	-0.60%	0.00%	$39.14	-0.55%	1,022
2U Inc	TWOU	NA	$1	0.00%	0.00%	$66.67	0.00%	15
3-D SYS CORP DEL	DDD	INCR	$63	0.97%	0.00%	$27.38	-0.23%	2,301
8X8 INC NEW	EGHT	BUY	$1	0.00%	0.00%	$47.62	0.00%	21
AARON'S HOLDINGS CO INC		DECR	$14	-0.18%	0.00%	$44.30	0.00%	316
ABB LTD SPONSORED ADR	ABB	INCR	$66	32.00%	0.00%	$30.68	23.44%	2,151
ABERDEEN ASIA-PACIFIC INCOME	FAX	INCR	$51	0.21%	0.00%	$4.07	0.32%	12,533
ABERDEEN GLOBAL DYNAMIC DIVI	AGD	NA	$0	0.00%	0.00%	$0.00	0.00%	8
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	AWP	NA	$1	0.00%	0.00%	$4.46	0.00%	224
ABERDEEN STD GOLD ETF TR	SGOL	BUY	$4	0.00%	0.00%	$16.13	0.00%	248
ABERDEEN	PALL	INCR	$59	0.05%	0.00%	$243.80	0.00%	242
ABERDEEN TOTAL DYNAMIC DIVD	AOD	NA	$4	0.00%	0.00%	$8.57	0.00%	467
ABIOMED INC	ABMD	NA	$12	0.00%	0.00%	$324.32	0.00%	37
ABRAXAS PETE CORP	AXAS	INCR	$1	0.00%	0.00%	$5.00	0.00%	200
ACADIA HEALTHCARE COMPANY IN	ACHC	INCR	$28	3.00%	0.00%	$56.57	2.41%	495
ACCO BRANDS CORP	ACCO	INCR	$5	0.25%	0.00%	$8.31	0.24%	602
ACCURAY INC	ARAY	INCR	$5	0.25%	0.00%	$5.00	0.00%	1,000
ACTINIUM PHARMACEUTICALS INC	ATNM	BUY	$0	0.00%	0.00%	$0.00	0.00%	43
ADAM NAT RES FD INC	PEO	INCR	$33	0.32%	0.00%	$14.74	0.00%	2,239
ADAMS DIVERSIFIED EQUITY FD	ADX	INCR	$1	0.00%	0.00%	$35.71	0.00%	28
ADAPTHEALTH CORP	AHCO	DECR	$4	-0.33%	0.00%	$38.10	-0.36%	105
ADIENT PLC	ADNT	INCR	$5	0.67%	0.00%	$43.10	0.18%	116
ADVANCE AUTO PARTS INC	AAP	INCR	$44	0.16%	0.00%	$183.33	0.00%	240
ADVANCED DRAIN SYS INC DEL	WMS	NA	$3	0.00%	0.00%	$100.00	0.00%	30
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	NA	$1	0.00%	0.00%	$25.64	-0.15%	39
ADVENT CONVERTIBLE & INCOME	AVK	INCR	$36	0.06%	0.00%	$17.62	0.00%	2,043
ADVISORSHARES TR	MSOS	BUY	$55	0.00%	0.00%	$42.31	0.00%	1,300
ADVISORSHARES TR	YOLO	BUY	$7	0.00%	0.00%	$24.05	0.00%	291
ADVISORSHARES TR	VICE	NA	$3	0.00%	0.00%	$30.00	0.00%	100
AECOM	ACM	INCR	$28	0.27%	0.00%	$64.37	0.00%	435
AERCAP HOLDINGS NV	AER	INCR	$27	0.29%	0.00%	$59.47	0.00%	454
AERIE PHARMACEUTICALS INC	AERI	DECR	$3	-0.40%	0.00%	$15.54	-0.48%	193
AES CORP	AES	INCR	$60	1.73%	0.00%	$26.65	1.45%	2,251
Aeva Technologies Inc		BUY	$0	0.00%	0.00%	$0.00	0.00%	1
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$24	7.00%	0.00%	$149.07	5.44%	161
AFFIMED N V	AFMD	INCR	$16	0.33%	0.00%	$7.68	0.00%	2,083
AFFIRM HLDGS INC		BUY	$6	0.00%	0.00%	$68.97	0.00%	87
AGCO CORP	AGCO	INCR	$21	0.24%	0.00%	$143.84	-0.10%	146
AGEX THERAPEUTICS INC	AGE	NA	$0	0.00%	0.00%	$0.00	0.00%	200
AGILENT TECHNOLOGIES INC	A	DECR	$202	-0.24%	0.00%	$127.28	-0.29%	1,587
AGIOS PHARMACEUTICALS INC	AGIO	NA	$0	0.00%	0.00%	$0.00	0.00%	7
AGNC INVT CORP	AGNC	INCR	$143	0.70%	0.00%	$16.77	0.59%	8,527
AGNICO EAGLE MINES LTD	AEM	DECR	$464	-0.20%	0.00%	$57.85	-0.02%	8,021
AGORA INC	API	DECR	$0	-1.00%	0.00%	$0.00	-0.93%	4
AIR LEASE CORP	AL	NA	$4	0.00%	0.00%	$45.98	0.00%	87
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$256	1.10%	0.00%	$281.63	1.04%	909
AIRBNB INC	ABNB	INCR	$156	1.40%	0.00%	$187.73	0.88%	831
AKERNA CORP	KERN	BUY	$0	0.00%	0.00%	$0.00	0.00%	28
AKOUSTIS TECHNOLOGIES INC	AKTS	NA	$8	0.00%	0.00%	$12.78	0.00%	626
ALARM COM HLDGS INC	ALRM	INCR	$104	3.95%	0.00%	$86.67	5.00%	1,200
ALASKA AIR GROUP INC	ALK	INCR	$110	1.12%	0.00%	$69.40	0.59%	1,585
ALASKA COMMUNICATIONS SYS GR	ALSK	NA	$3	0.00%	0.00%	$3.33	0.00%	900
ALBEMARLE CORP	ALB	DECR	$91	-0.01%	0.00%	$145.83	0.00%	624
ALCOA CORP	AA	DECR	$13	-0.13%	0.00%	$32.02	-0.39%	406
ALECTOR INC	ALEC	INCR	$10	0.25%	0.00%	$20.00	0.00%	500
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$121	0.03%	0.00%	$164.18	0.11%	737
ALEXION PHARMACEUTICALS INC	ALXN	NA	$18	0.00%	0.00%	$153.85	0.00%	117
ALKALINE WTR CO INC	WTER	INCR	$2	0.00%	0.00%	$0.95	20.00%	2,100
ALLEGHANY CORP DEL	Y	NA	$1	0.00%	0.00%	$1000.00	0.00%	1
ALLEGION PLC	ALLE	INCR	$12	0.09%	0.00%	$130.43	0.00%	92
ALLETE INC	ALE	INCR	$48	0.09%	0.00%	$67.89	0.00%	707
ALLIANCE DATA SYSTEMS CORP	ADS	NA	$1	0.00%	0.00%	$142.86	0.00%	7
ALLIANCE RESOURCE PARTNERS L	ARLP	BUY	$9	0.00%	0.00%	$6.00	0.00%	1,500
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	DECR	$47	-0.20%	0.00%	$11.80	-0.21%	3,983
ALLIANCEBERNSTEIN	AB	INCR	$11	0.22%	0.00%	$40.74	0.00%	270
ALLIANCEBERNSTEIN NATL MUN I	AFB	NA	$10	0.00%	0.00%	$13.74	0.00%	728
ALLIANT CORPORATION	LNT	DECR	$235	-0.04%	0.00%	$54.26	-0.09%	4,331
ALLISON TRANSMISSION HLDGS I	ALSN	NA	$9	0.00%	0.00%	$42.06	0.00%	214
ALLY FINL INC	ALLY	INCR	$171	1.67%	0.00%	$45.25	1.10%	3,779
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$113	0.24%	0.00%	$141.25	0.14%	800
ALPHATEC HLDGS INC COM NEW	ATEC	NA	$1	0.00%	0.00%	$12.05	0.00%	83
ALERIAN MLP ETF	AMLP	DECR	$2	-0.95%	0.00%	$27.03	-0.95%	74
ALPS ETF TR	DTEC	BUY	$40	0.00%	0.00%	$44.44	0.00%	900
ALPS ETF TR	SBIO	NA	$6	0.00%	0.00%	$53.57	0.00%	112
ALPS ETF TR	IDOG	INCR	$56	0.06%	0.00%	$27.17	0.01%	2,061
ALTERYX INC	AYX	INCR	$89	0.44%	0.00%	$82.95	1.10%	1,073
ALTIMMUNE INC	ALT	INCR	$14	0.56%	0.00%	$13.66	0.32%	1,025
ALTRA INDL MOTION CORP	AIMC	NA	$4	0.00%	0.00%	$51.28	0.00%	78
AMARIN CORP PLC	AMRN	NA	$3	0.00%	0.00%	$5.75	0.00%	522
AMBARELLA INC	AMBA	NA	$8	0.00%	0.00%	$96.39	0.00%	83
AMBEV SA	ABEV	DECR	$5	-0.17%	0.00%	$2.54	0.00%	1,965
AMC ENTMT HLDGS INC	AMC	BUY	$13	0.00%	0.00%	$10.02	0.00%	1,298
AMC NETWORKS INC	AMCX	INCR	$5	1.50%	0.00%	$50.00	0.61%	100
AMCOR PLC	AMCR	DECR	$32	-0.06%	0.00%	$11.55	-0.04%	2,770
AMEDISYS INC	AMED	INCR	$87	6.25%	0.00%	$266.06	6.79%	327
AMER STATES WTR CO	AWR	BUY	$22	0.00%	0.00%	$76.66	0.00%	287
AMERICA FIRST MULTIFAMILY IN	ATAX	INCR	$74	0.30%	0.00%	$5.51	0.00%	13,424
AMERICA MOVIL SAB DE CV ADR	AMX	DECR	$99	-0.07%	0.00%	$13.65	-0.01%	7,254
AMERICA MOVIL SAB DE CV	AMOV	DECR	$16	-0.06%	0.00%	$13.64	0.00%	1,173
AMERICAN AIRLS GROUP INC	AAL	INCR	$176	1.12%	0.00%	$23.89	0.40%	7,367
AMERICAN CAMPUS CMNTYS INC	ACC	INCR	$10	0.67%	0.00%	$44.05	0.57%	227
AMERICAN EXPRESS COMPANY	AXP	INCR	$419	0.57%	0.00%	$141.41	0.34%	2,963
AMERICAN FIN TR INC	AFIN	INCR	$109	0.15%	0.00%	$9.79	-0.12%	11,133
AMERICAN HOMES 4 RENT	AMH	NA	$1	0.00%	0.00%	$37.04	0.00%	27
AMERICAN INTL GROUP INC	AIG	INCR	$36	0.50%	0.00%	$45.86	0.24%	785
AMERICAN WELL CORP	AMWL	DECR	$0	-1.00%	0.00%	$0.00	-0.98%	25
AMERICAN WOODMARK CORPORATIO	AMWD	NA	$0	0.00%	0.00%	$0.00	0.00%	3
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$460	-0.51%	0.00%	$150.03	-0.50%	3,066
AMERICOLD REALTY TRUST	COLD	INCR	$3	0.50%	0.00%	$46.15	0.00%	65
AMERIPRISE FINL INC	AMP	INCR	$142	1.03%	0.00%	$233.17	0.70%	609
AMERISERV FINL INC	ASRV	NA	$0	0.00%	0.00%	$0.00	0.01%	84
AMETEK INC	AME	INCR	$40	4.00%	0.00%	$127.80	3.74%	313
AMKOR TECHNOLOGY INC	AMKR	INCR	$20	0.54%	0.00%	$23.39	0.00%	855
AMN HEALTHCARE SERVICES INC	AMN	INCR	$27	0.35%	0.00%	$74.59	0.21%	362
AMPHENOL CORP NEW	APH	DECR	$74	-0.12%	0.00%	$65.95	0.75%	1,122
AMPLIFY ETF TR	IBUY	INCR	$293	1.08%	0.00%	$124.21	0.91%	2,359
AMPLIFY ETF TR	BLOK	INCR	$151	0.82%	0.00%	$55.80	0.14%	2,706
AMPLIFY ETF TR	BATT	BUY	$46	0.00%	0.00%	$15.38	0.00%	2,991
AMPLIFY ETF TR	YYY	BUY	$21	0.00%	0.00%	$16.88	0.00%	1,244
AMPLIFY ETF TR	SWAN	BUY	$2	0.00%	0.00%	$39.22	0.00%	51
ANALOG DEVICES INC	ADI	DECR	$197	-0.07%	0.00%	$155.36	-0.12%	1,268
ANGLOGOLD ASHANTI LIMITED	AU	DECR	$75	-0.03%	0.00%	$21.94	0.00%	3,418
ANHEUSER BUSCH INBEV SA/NV	BUD	INCR	$181	0.01%	0.00%	$62.72	0.13%	2,886
ANI PHARMACEUTICALS INC	ANIP	NA	$0	0.00%	0.00%	$0.00	0.00%	5
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$30	0.03%	0.00%	$8.64	0.02%	3,472
ANSYS INC	ANSS	INCR	$402	6.18%	0.00%	$339.24	6.75%	1,185
ANTARES PHARMA INC	ATRS	INCR	$132	0.22%	0.00%	$4.13	0.19%	32,000
ANTERO MIDSTREAM CORP	AM	NA	$1	0.00%	0.00%	$15.38	-0.28%	65
ANTHEM INC USD 0.01	ANTM	INCR	$505	0.29%	0.00%	$358.66	0.16%	1,408
APA CORPORATION COM		BUY	$8	0.00%	0.00%	$17.06	0.00%	469
APARTMENT INCOME REIT CORP	AIRC	NA	$1	0.00%	0.00%	$62.50	0.00%	16
APARTMENT INVT & MGMT CO	AIV	NA	$0	0.00%	0.00%	$0.00	0.00%	16
APHRIA INC	APHA	INCR	$33	0.83%	0.00%	$18.10	-0.30%	1,823
APOGEE ENTERPRISES INC	APOG	NA	$2	0.00%	0.00%	$34.48	0.00%	58
APOLLO COML REAL EST FIN INC	ARI	NA	$1	0.00%	0.00%	$10.64	0.00%	94
APOLLO GLOBAL MGMT INC	APO	INCR	$15	0.88%	0.00%	$46.88	1.00%	320
APOLLO SR FLOATING RATE FD I	AFT	NA	$0	0.00%	0.00%	$0.00	0.00%	5
APOLLO TACTICAL INCOME FD IN	AIF	NA	$1	0.00%	0.00%	$20.00	0.00%	50
APPIAN CORP	APPN	DECR	$251	-0.94%	0.00%	$133.16	-0.93%	1,885
APPLIED INDL TECHNOLOGIES IN	AIT	INCR	$24	0.14%	0.00%	$91.25	0.00%	263
APTARGROUP INC	ATR	INCR	$34	1.13%	0.00%	$142.26	1.03%	239
APTIV PLC	APTV	INCR	$134	0.23%	0.00%	$137.72	0.16%	973
AQUABOUNTY TECHNOLOGIES INC	AQB	NA	$0	0.00%	0.00%	$0.00	0.00%	13
ARAMARK	ARMK	NA	$2	0.00%	0.00%	$31.75	0.00%	63
ARBOR REALTY TRUST INC	ABR	INCR	$57	0.12%	0.00%	$15.96	0.00%	3,572
ARBUTUS BIOPHARMA CORP	ABUS	NA	$0	0.00%	0.00%	$0.00	0.00%	10
ARCH CAP GROUP LTD	ACGL	INCR	$18	0.06%	0.00%	$38.38	0.00%	469
ARCHER DANIELS MIDLAND CO	ADM	DECR	$169	-0.97%	0.00%	$57.11	-0.97%	2,959
ARCHROCK INC	AROC	DECR	$9	-0.18%	0.00%	$9.00	-0.20%	1,000
ARCONIC CORPORATION	ARNC	DECR	$3	-0.70%	0.00%	$23.62	-0.61%	127
ARCOSA INC	ACA	BUY	$7	0.00%	0.00%	$70.00	0.00%	100
ARDAGH FINANCE HOLDINGS SA EUR0.01	ARD	INCR	$2	1.00%	0.00%	$25.64	0.00%	78
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	INCR	$27	0.08%	0.00%	$69.59	0.18%	388
ARES CAPITAL CORP	ARCC	INCR	$228	0.61%	0.00%	$18.71	0.45%	12,184
ARES DYNAMIC CR ALLOCATION FD COM	ARDC	NA	$1	0.00%	0.00%	$17.86	0.00%	56
ARISTA NETWORKS INC	ANET	DECR	$46	-0.13%	0.00%	$298.70	-0.16%	154
ARK ETF TR	PRNT	INCR	$23	0.53%	0.00%	$39.05	0.20%	589
ARK ETF TR	IZRL	INCR	$17	0.06%	0.00%	$31.08	0.00%	547
ARMSTRONG WORLD INDS INC	AWI	BUY	$18	0.00%	0.00%	$90.45	0.00%	199
ARRIVAL GROUP SHS		BUY	$5	0.00%	0.00%	$16.89	0.00%	296
ARROW ELECTRS INC	ARW	DECR	$4	-0.33%	0.00%	$117.65	-0.41%	34
ARTISAN PARTNERS ASSET MGMT	APAM	INCR	$21	0.91%	0.00%	$52.11	0.86%	403
ASANA INC	ASAN	NA	$2	0.00%	0.00%	$23.81	0.00%	84
Asensus Surgical Inc		BUY	$1	0.00%	0.00%	$6.49	0.00%	154
ASGN INC	ASGN	INCR	$95	0.13%	0.00%	$95.00	0.00%	1,000
Ashford Inc Com	AINC	NA	$0	0.00%	0.00%	$0.00	0.00%	4
ASHLAND GLOBAL HLDGS INC	ASH	NA	$0	0.00%	0.00%	$0.00	0.00%	4
ASML HOLDING N V	ASML	INCR	$554	2.55%	0.00%	$617.61	1.80%	897
ASPEN TECHNOLOGY INC	AZPN	INCR	$14	0.17%	0.00%	$147.37	0.00%	95
ASSOCIATED BANC CORP	ASB	INCR	$249	0.25%	0.00%	$21.32	0.00%	11,679
ASSOCIATED CAP GROUP INC	AC	NA	$0	0.00%	0.00%	$0.00	0.00%	2
ASSURANT INC	AIZ	INCR	$35	10.67%	0.00%	$142.86	9.21%	245
ASSURED GUARANTY LTD	AGO	NA	$3	0.00%	0.00%	$50.00	-0.33%	60
ASTEC INDS INC	ASTE	INCR	$402	0.30%	0.00%	$75.42	0.00%	5,330
ATHERSYS INC NEW	ATHX	INCR	$5	0.25%	0.00%	$2.00	0.00%	2,500
ATLANTIC UN BANKSHARES CORP COM	AUB	INCR	$14	1.80%	0.00%	$37.23	1.59%	376
ATLANTICUS HLDGS CORP	ATLC	BUY	$47	0.00%	0.00%	$30.60	0.00%	1,536
ATLAS CORP	ATCO	INCR	$10	0.25%	0.00%	$14.20	0.00%	704
ATLASSIAN CORP PLC	TEAM	INCR	$3	2.00%	0.00%	$200.00	2.00%	15
ATMOS ENERGY CORP	ATO	INCR	$59	0.11%	0.00%	$99.16	0.07%	595
AUDIOCODES LTD	AUDC	INCR	$40	0.05%	0.00%	$27.14	0.08%	1,474
AURINIA PHARMACEUTICALS INC	AUPH	DECR	$6	-0.14%	0.00%	$12.00	0.00%	500
AURORA CANNABIS INC	ACB	INCR	$33	2.67%	0.00%	$9.41	2.21%	3,507
AUTODESK INC	ADSK	INCR	$140	0.01%	0.00%	$277.23	0.11%	505
AUTOHOME INC	ATHM	BUY	$6	0.00%	0.00%	$101.69	0.00%	59
AUTONATION INC	AN	DECR	$7	-0.93%	0.00%	$90.91	-0.95%	77
AUTOZONE INC	AZO	INCR	$95	0.08%	0.00%	$1397.06	-0.08%	68
AVALONBAY CMNTYS INC	AVB	INCR	$12	0.09%	0.00%	$190.48	-0.09%	63
AVANGRID INC	AGR	NA	$2	0.00%	0.00%	$40.00	0.00%	50
AVANOS MED INC COM	AVNS	DECR	$2	-0.33%	0.00%	$54.05	-0.44%	37
AVANTOR INC	AVTR	NA	$3	0.00%	0.00%	$28.85	0.00%	104
AVERY DENNISON CORP	AVY	INCR	$302	0.48%	0.00%	$183.36	0.25%	1,647
AVIAT NETWORKS INC	AVNW	BUY	$7	0.00%	0.00%	$70.00	0.00%	100
AVIENT CORPORATION	AVNT	NA	$5	0.00%	0.00%	$44.25	0.00%	113
AVITA MEDICAL INC COM	RCEL	BUY	$6	0.00%	0.00%	$20.00	0.00%	300
AVROBIO INC	AVRO	DECR	$25	-0.11%	0.00%	$12.50	0.00%	2,000
AXALTA COATING SYS LTD	AXTA	NA	$5	0.00%	0.00%	$30.86	0.00%	162
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	ACLS	INCR	$10	0.43%	0.00%	$40.00	0.00%	250
AXIS CAP HLDGS LTD	AXS	DECR	$11	-0.08%	0.00%	$47.83	0.00%	230
AXOS FINANCIAL INC	AX	INCR	$150	0.25%	0.00%	$46.88	0.00%	3,200
AZEK CO INC	AZEK	INCR	$25	24.00%	0.00%	$42.74	15.71%	585
AZUL S A	AZUL	NA	$0	0.00%	0.00%	$0.00	0.00%	11
B & G FOODS INC NEW	BGS	INCR	$41	0.41%	0.00%	$30.69	0.29%	1,336
B2GOLD CORP	BTG	DECR	$1	-0.90%	0.00%	$3.80	-0.85%	263
BABCOCK & WILCOX ENTERPRISES	BW	NA	$0	0.00%	0.00%	$0.00	0.00%	10
BAKER HUGHES COMPANY	BKR	INCR	$25	0.04%	0.00%	$21.87	0.00%	1,143
BALLARD PWR SYS INC NEW	BLDP	NA	$5	0.00%	0.00%	$23.36	0.00%	214
BANCO BILBAO VIZCAYA ARGENTA	BBVA	BUY	$5	0.00%	0.00%	$5.14	0.00%	972
BANCO BRADESCO S A	BBD	BUY	$1	0.00%	0.00%	$3.89	0.00%	257
BANCO DE CHILE	BCH	NA	$1	0.00%	0.00%	$18.18	0.00%	55
BANCO SANTANDER S.A.	SAN	BUY	$4	0.00%	0.00%	$3.65	0.00%	1,096
BANCORPSOUTH BK TUPELO MISS	BXS	DECR	$451	-0.08%	0.00%	$32.50	-0.22%	13,879
BANK HAWAII CORP	BOH	INCR	$2	1.00%	0.00%	$111.11	0.00%	18
BANK MONTREAL QUE	BMO	NA	$2	0.00%	0.00%	$83.33	0.00%	24
BANK OZK	OZK	INCR	$2	1.00%	0.00%	$46.51	0.00%	43
BANKUNITED INC	BKU	NA	$0	0.00%	0.00%	$0.00	0.00%	7
BAOZUN INC	BZUN	INCR	$158	0.12%	0.00%	$38.16	0.01%	4,140
BARCLAYS BANK PLC	DJP	NA	$2	0.00%	0.00%	$24.39	-0.09%	82
BARCLAYS BANK PLC	CAPE	INCR	$42	0.02%	0.00%	$191.78	-0.04%	219
BARCLAYS PLC ADR	BCS	INCR	$10	0.25%	0.00%	$10.00	0.00%	1,000
BARRICK GOLD CORP	GOLD	INCR	$208	0.09%	0.00%	$19.78	0.26%	10,514
BECTON DICKINSON & CO	BDX	INCR	$441	0.03%	0.00%	$243.38	0.05%	1,812
BED BATH & BEYOND INC	BBBY	NA	$3	0.00%	0.00%	$30.00	-0.35%	100
BEIGENE LTD	BGNE	BUY	$7	0.00%	0.00%	$350.00	0.00%	20
BERKLEY W R CORP	WRB	INCR	$46	2.83%	0.00%	$75.16	2.40%	612
BERKSHIRE HILLS BANCORP INC	BHLB	DECR	$3	-0.57%	0.00%	$21.74	-0.65%	138
BERRY GLOBAL GROUP INC	BERY	INCR	$19	5.33%	0.00%	$60.51	4.81%	314
BESPOKE CAP ACQUISITION CORP CL A REST VTG		BUY	$15	0.00%	0.00%	$10.00	0.00%	1,500
BEYOND MEAT INC	BYND	INCR	$119	0.27%	0.00%	$130.63	0.21%	911
BHP GROUP LTD	BHP	INCR	$180	0.24%	0.00%	$69.47	0.17%	2,591
BHP GROUP PLC	BBL	NA	$3	0.00%	0.00%	$56.60	0.00%	53
BIG 5 SPORTING GOODS CORP	BGFV	BUY	$73	0.00%	0.00%	$15.79	0.00%	4,622
BIG LOTS INC	BIG	INCR	$18	0.64%	0.00%	$69.23	0.00%	260
BIGCOMMERCE HLDGS INC	BIGC	INCR	$221	1.40%	0.00%	$57.67	1.68%	3,832
BILIBILI INC	BILI	BUY	$59	0.00%	0.00%	$107.27	0.00%	550
BIO RAD LABS INC	BIO	INCR	$77	0.60%	0.00%	$570.37	0.63%	135
BIOCRYST PHARMACEUTICALS INC	BCRX	INCR	$37	0.37%	0.00%	$10.10	0.00%	3,663
BIOGEN INC	BIIB	INCR	$198	0.83%	0.00%	$280.45	0.60%	706
BIOXCEL THERAPEUTICS INC	BTAI	NA	$5	0.00%	0.00%	$46.30	0.00%	108
BJS WHSL CLUB HLDGS INC	BJ	INCR	$66	1.06%	0.00%	$44.62	0.74%	1,479
BLACK KNIGHT INC	BKI	DECR	$4	-0.94%	0.00%	$83.33	-0.93%	48
BLACKBERRY LTD	BB	INCR	$5	4.00%	0.00%	$8.33	5.00%	600
BLACKLINE INC	BL	INCR	$114	0.70%	0.00%	$108.57	1.10%	1,050
BLACKROCK CORE BD TR	BHK	DECR	$26	-0.04%	0.00%	$15.41	0.00%	1,687
BlackRock Corp High Yield	HYT	NA	$1	0.00%	0.00%	$11.63	0.00%	86
BLACKROCK DEBT STRATEGIES FD	DSU	NA	$1	0.00%	0.00%	$18.52	0.00%	54
BLACKROCK ENHANCD CAP & INM	CII	BUY	$0	0.00%	0.00%	$0.00	0.00%	14
BLACKROCK ENHANCED	BDJ	INCR	$21	0.11%	0.00%	$9.39	0.00%	2,236
BLACKROCK ENHANCED GLOBAL DI	BOE	NA	$2	0.00%	0.00%	$9.71	0.00%	206
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BGY	NA	$2	0.00%	0.00%	$6.13	0.00%	326
BLACKROCK FLOAT RT INCOME ST	FRA	NA	$0	0.00%	0.00%	$0.00	0.00%	16
BLACKROCK INVT QUALITY MUN T	BKN	NA	$0	0.00%	0.00%	$0.00	0.00%	13
BLACKROCK LTD DURATION INC	BLW	INCR	$25	0.04%	0.00%	$16.60	0.00%	1,506
BLACKROCK MUNICIPAL	BYM	NA	$0	0.00%	0.00%	$0.00	0.00%	21
BLACKROCK MUNICIPAL	BTT	BUY	$196	0.00%	0.00%	$25.47	0.00%	7,694
BLACKROCK MUNI INCOME TR II	BLE	DECR	$163	-0.01%	0.00%	$15.26	0.00%	10,683
BLACKROCK MUNI INTER DR FD I	MUI	NA	$3	0.00%	0.00%	$15.23	0.00%	197
BLACKROCK MUNIASSETS	MUA	NA	$7	0.00%	0.00%	$15.45	0.00%	453
BLACKROCK MUNIENHANCED FD IN	MEN	NA	$0	0.00%	0.00%	$0.00	0.00%	9
BLACKROCK MUNIHLDS INVSTM QL	MFL	NA	$0	0.00%	0.00%	$0.00	0.00%	12
BLACKROCK MUNIHOLDINGS QUALITY COM	MUE	NA	$0	0.00%	0.00%	$0.00	0.00%	16
BLACKROCK MUNIYIELD ARIZ FD	MZA	NA	$12	0.00%	0.00%	$15.00	0.00%	800
BLACKROCK MUNIYIELD FD INC	MYD	BUY	$4	0.00%	0.00%	$13.33	0.00%	300
BLACKROCK MUNIYIELD QUALITY	MYI	NA	$2	0.00%	0.00%	$13.51	0.00%	148
BLACKROCK MUNIYIELD QUALITY	MQT	NA	$1	0.00%	0.00%	$22.22	0.00%	45
BLACKROCK RES & COMMODITIES	BCX	NA	$0	0.00%	0.00%	$0.00	0.00%	38
BLACKROCK STRATEGIC MUN TR	BSD	BUY	$62	0.00%	0.00%	$14.67	0.00%	4,226
BLACKROCK TCP CAPITAL CORP	TCPC	INCR	$82	0.22%	0.00%	$13.79	0.00%	5,945
BLACKSTONE MTG TR INC	BXMT	INCR	$53	4.30%	0.00%	$30.92	3.72%	1,714
BLINK CHARGING CO	BLNK	INCR	$265	0.13%	0.00%	$41.14	0.17%	6,442
BLOCK H & R INC	HRB	DECR	$3	-0.25%	0.00%	$20.83	-0.43%	144
BLOOM ENERGY CORP	BE	DECR	$26	-0.04%	0.00%	$27.25	0.00%	954
BLOOMIN BRANDS INC	BLMN	DECR	$14	-0.39%	0.00%	$27.67	-0.58%	506
BLUCORA INC	BCOR	INCR	$4	0.33%	0.00%	$18.69	0.00%	214
BLUEBIRD BIO INC	BLUE	DECR	$8	-0.38%	0.00%	$29.09	-0.06%	275
BLUEPRINT MEDICINES CORP	BPMC	DECR	$2	-0.33%	0.00%	$86.96	0.00%	23
BNY MELLON MUN BD INFRASTRUC	DMB	NA	$1	0.00%	0.00%	$18.87	0.00%	53
BOISE CASCADE CO DEL	BCC	NA	$2	0.00%	0.00%	$60.61	0.00%	33
BOOKING HOLDINGS INC	BKNG	INCR	$196	0.13%	0.00%	$2333.33	0.08%	84
BOOT BARN HLDGS	BOOT	INCR	$5	0.25%	0.00%	$56.82	0.00%	88
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$78	-0.83%	0.00%	$80.83	-0.82%	965
BORGWARNER INC	BWA	INCR	$42	0.14%	0.00%	$46.77	-0.07%	898
BOSTON BEER INC	SAM	INCR	$8	0.14%	0.00%	$1142.86	0.00%	7
BOSTON OMAHA CORP	BOMN	NA	$6	0.00%	0.00%	$30.00	0.00%	200
BOSTON PRIVATE FINL HLDGS IN	BPFH	INCR	$8	0.60%	0.00%	$13.77	0.00%	581
BOSTON PROPERTIES INC	BXP	INCR	$55	0.15%	0.00%	$101.66	0.08%	541
BOSTON SCIENTIFIC CORP	BSX	DECR	$255	-0.97%	0.00%	$38.64	-0.97%	6,600
BOULDER GROWTH & INCOME	BIF	DECR	$13	-0.32%	0.00%	$12.57	-0.38%	1,034
BOX INC	BOX	INCR	$3	0.50%	0.00%	$23.08	0.00%	130
BOXLIGHT CORP	BOXL	INCR	$1	0.00%	0.00%	$4.00	0.00%	250
BOYD GAMING CORP	BYD	INCR	$183	0.30%	0.00%	$58.96	-0.05%	3,104
BRANDYWINE RLTY TR	BDN	NA	$0	0.00%	0.00%	$0.00	0.00%	34
BRIGHTHOUSE FINL INC	BHF	INCR	$7	0.17%	0.00%	$43.48	0.03%	161
BRIGHTVIEW HLDGS INC	BV	NA	$2	0.00%	0.00%	$17.54	0.00%	114
BRINKER INTL INC	EAT	INCR	$22	0.22%	0.00%	$70.29	0.00%	313
BRINK'S CO/THE	BCO	DECR	$17	-0.06%	0.00%	$79.81	-0.16%	213
BRITISH AMERN TOB PLC	BTI	INCR	$111	0.91%	0.00%	$38.64	0.87%	2,873
BRIXMOR PPTY GROUP INC	BRX	NA	$1	0.00%	0.00%	$16.95	0.00%	59
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$252	-0.11%	0.00%	$152.91	-0.11%	1,648
BROADWIND INC	BWEN	NA	$2	0.00%	0.00%	$6.67	0.00%	300
BROOKFIELD ASSET MGMT INC	BAM	DECR	$25	-0.19%	0.00%	$44.56	-0.24%	561
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$54	0.13%	0.00%	$52.84	0.05%	1,022
BROOKFIELD PROPERTY REIT I-A	BPYU	BUY	$9	0.00%	0.00%	$18.00	0.00%	500
BROOKFIELD REAL ASSETS	RA	INCR	$24	0.20%	0.00%	$21.00	0.00%	1,143
BROOKFIELD RENEWABLE CORP	BEPC	INCR	$62	0.17%	0.00%	$46.69	0.47%	1,328
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$153	-0.01%	0.00%	$42.50	0.00%	3,600
BROWN & BROWN INC	BRO	NA	$83	0.00%	0.00%	$45.81	0.03%	1,812
BROWN FORMAN CORP	BF/A	DECR	$9	-0.50%	0.00%	$65.69	-0.44%	137
BROWN FORMAN CORP	BF/B	DECR	$8	-0.20%	0.00%	$65.04	0.00%	123
BRUNSWICK CORP	BC	NA	$2	0.00%	0.00%	$86.96	0.00%	23
BUILD A BEAR WORKSHOP	BBW	BUY	$0	0.00%	0.00%	$0.00	0.00%	16
BUILDERS FIRSTSOURCE INC	BLDR	NA	$1	0.00%	0.00%	$50.00	0.00%	20
BUMBLE INC		BUY	$1	0.00%	0.00%	$50.00	0.00%	20
BUNGE LIMITED	BG	DECR	$3	-0.63%	0.00%	$81.08	-0.70%	37
BURLINGTON STORES INC	BURL	INCR	$56	0.93%	0.00%	$299.47	0.70%	187
BWX TECHNOLOGIES INC	BWXT	DECR	$24	-0.20%	0.00%	$65.57	-0.27%	366
C3 AI INC	AI	INCR	$5	0.67%	0.00%	$68.49	1.92%	73
CABLE ONE INC	CABO	INCR	$48	3.36%	0.00%	$1846.15	4.20%	26
CABOT CORP	CBT	INCR	$12	0.50%	0.00%	$52.40	0.35%	229
CABOT OIL & GAS CORP	COG	INCR	$161	0.26%	0.00%	$18.75	0.09%	8,587
CACI INTL INC	CACI	INCR	$61	5.78%	0.00%	$244.98	5.73%	249
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	INCR	$84	0.12%	0.00%	$30.68	-0.04%	2,738
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$171	-0.63%	0.00%	$137.02	-0.63%	1,248
CAE INC	CAE	NA	$3	0.00%	0.00%	$29.41	0.00%	102
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$86	0.18%	0.00%	$87.49	0.00%	983
CALAMOS CONV & HIGH INCOME FD COM SHS	CHY	NA	$7	0.00%	0.00%	$15.15	0.00%	462
CALAMOS STRATEGIC TOTL RETN	CSQ	BUY	$63	0.00%	0.00%	$17.21	0.00%	3,660
CALERES INC	CAL	INCR	$7	0.40%	0.00%	$20.41	0.00%	343
CALIFORNIA WTR SVC GROUP	CWT	BUY	$72	0.00%	0.00%	$56.34	0.00%	1,278
CALLAWAY GOLF CO	ELY	INCR	$8	1.67%	0.00%	$25.40	1.20%	315
CALUMET SPECIALTY	CLMT	INCR	$4	1.00%	0.00%	$6.67	0.00%	600
CAMBRIA ETF TR	SYLD	INCR	$122	0.37%	0.00%	$59.92	0.02%	2,036
CAMBRIA ETF TR	FYLD	INCR	$41	0.14%	0.00%	$27.33	0.00%	1,500
CAMBRIDGE BANCORP COMMON STOCK USD1	CATC	INCR	$216	0.21%	0.00%	$84.18	0.00%	2,566
CAMECO CORP	CCJ	NA	$1	0.00%	0.00%	$26.32	0.00%	38
CAMPBELL SOUP CO	CPB	INCR	$84	0.04%	0.00%	$50.12	0.00%	1,676
CAMPING WORLD HLDGS INC	CWH	INCR	$3	0.50%	0.00%	$33.33	0.00%	90
CANAAN INC	CAN	BUY	$29	0.00%	0.00%	$20.86	0.00%	1,390
CANADIAN IMP BK COMM	CM	INCR	$39	0.39%	0.00%	$98.73	0.19%	395
CANADIAN NATL RY CO	CNI	INCR	$344	0.17%	0.00%	$116.06	0.10%	2,964
CANADIAN PAC RY LTD	CP	INCR	$251	0.07%	0.00%	$379.15	-0.03%	662
CANADIAN SOLAR INC	CSIQ	BUY	$5	0.00%	0.00%	$50.00	0.00%	100
CANNAE HLDGS INC	CNNE	DECR	$4	-0.89%	0.00%	$38.46	-0.87%	104
CANOO INC	GOEV	BUY	$0	0.00%	0.00%	$0.00	0.00%	50
CANOPY GROWTH CORP	CGC	INCR	$143	0.35%	0.00%	$32.08	0.04%	4,458
CAPITAL ONE FINL CORP	COF	INCR	$234	0.29%	0.00%	$127.45	0.00%	1,836
CAPRI HOLDINGS LIMITED	CPRI	DECR	$135	-0.09%	0.00%	$51.02	-0.25%	2,646
CAPSTEAD MTG CORP	CMO	BUY	$12	0.00%	0.00%	$6.00	0.00%	2,000
CARA THERAPEUTICS INC	CARA	INCR	$22	1.00%	0.00%	$21.32	0.47%	1,032
CARDLYTICS INC	CDLX	NA	$0	0.00%	0.00%	$0.00	0.00%	3
CARLISLE COS INC	CSL	BUY	$6	0.00%	0.00%	$153.85	0.00%	39
CARLYLE GROUP INC	CG	DECR	$37	-0.56%	0.00%	$37.00	-0.62%	1,000
CARMAX INC	KMX	INCR	$56	0.40%	0.00%	$133.33	0.00%	420
CARNIVAL CORP	CCL	DECR	$130	-0.19%	0.00%	$26.49	-0.34%	4,907
CARNIVAL PLC	CUK	BUY	$1	0.00%	0.00%	$26.32	0.00%	38
CARPENTER TECHNOLOGY CORP	CRS	BUY	$1	0.00%	0.00%	$28.57	0.00%	35
CARTERS INC	CRI	INCR	$13	1.17%	0.00%	$86.09	1.52%	151
CARVANA CO	CVNA	INCR	$9	0.13%	0.00%	$264.71	0.00%	34
CASEYS GEN STORES INC	CASY	INCR	$295	2.24%	0.00%	$216.28	1.68%	1,364
CASSAVA SCIENCES INC	SAVA	BUY	$9	0.00%	0.00%	$45.00	0.00%	200
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	CPRX	NA	$2	0.00%	0.00%	$4.00	0.00%	500
CAVCO INDS INC DEL	CVCO	INCR	$30	4.00%	0.00%	$227.27	2.77%	132
CB FINL SVCS INC	CBFV	INCR	$13	0.08%	0.00%	$22.45	0.00%	579
CBOE GLOBAL MKTS INC	CBOE	DECR	$11	-0.15%	0.00%	$94.83	-0.15%	116
CBRE CLARION GLOBAL REAL EST	IGR	NA	$2	0.00%	0.00%	$9.05	0.00%	221
CBRE GROUP INC	CBRE	INCR	$62	0.19%	0.00%	$79.28	-0.06%	782
CDK GLOBAL INC	CDK	INCR	$51	0.04%	0.00%	$54.43	0.00%	937
CDW CORP	CDW	INCR	$195	0.13%	0.00%	$165.39	-0.10%	1,179
CEDAR FAIR L P	FUN	INCR	$48	0.26%	0.00%	$49.69	0.00%	966
CELANESE CORP DEL	CE	INCR	$206	0.56%	0.00%	$149.49	0.35%	1,378
CELSION CORP	CLSN	NA	$0	0.00%	0.00%	$0.00	0.00%	1
CENOVUS ENERGY INC	CVE	INCR	$4	0.33%	0.00%	$8.08	0.00%	495
CENTENE CORP DEL	CNC	DECR	$47	-0.74%	0.00%	$64.03	-0.76%	734
CENTENNIAL RESOURCE DEV INC	CDEV	INCR	$3	2.00%	0.00%	$3.77	0.00%	796
CENTERPOINT ENERGY INC	CNP	INCR	$31	0.07%	0.00%	$22.86	0.00%	1,356
CENTRAL PAC FINL CORP COM NEW	CPF	INCR	$3	0.50%	0.00%	$27.52	0.00%	109
CERENCE INC	CRNC	INCR	$48	1.00%	0.00%	$90.40	1.24%	531
CERNER CORP	CERN	DECR	$315	-0.16%	0.00%	$71.84	-0.08%	4,385
CERUS CORP	CERS	DECR	$6	-0.14%	0.00%	$6.00	0.00%	1,000
CF INDS HLDGS INC	CF	NA	$0	0.00%	0.00%	$0.00	-0.55%	5
CGI INC	GIB	DECR	$19	-0.10%	0.00%	$82.61	-0.13%	230
CHAMPIONX CORPORATION	CHX	INCR	$9	0.29%	0.00%	$20.83	0.00%	432
CHANGE HEALTHCARE INC	CHNG	NA	$0	0.00%	0.00%	$0.00	0.00%	8
CHARGEPOINT HOLDINGS INC COM CL A		BUY	$34	0.00%	0.00%	$26.90	0.00%	1,264
CHARLES RIV LABS INTL INC	CRL	INCR	$34	0.03%	0.00%	$285.71	-0.11%	119
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$205	0.80%	0.00%	$615.62	0.94%	333
CHEESECAKE FACTORY INC	CAKE	INCR	$18	0.64%	0.00%	$60.00	0.00%	300
CHEMED CORP NEW	CHE	DECR	$90	-0.11%	0.00%	$461.54	0.03%	195
CHEMOCENTRYX INC	CCXI	DECR	$55	-0.17%	0.00%	$51.69	-0.01%	1,064
CHEMOURS CO	CC	INCR	$32	1.46%	0.00%	$27.75	1.23%	1,153
CHENIERE ENERGY INC	LNG	INCR	$10	0.25%	0.00%	$71.43	0.00%	140
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	NA	$3	0.00%	0.00%	$120.00	0.00%	25
CHEWY INC	CHWY	DECR	$3	-0.84%	0.00%	$75.00	-0.81%	40
CHILDRENS PL INC	PLCE	BUY	$10	0.00%	0.00%	$66.67	0.00%	150
CHIMERA INVT CORP	CIM	INCR	$48	0.00%	0.00%	$12.61	542.86%	3,807
CHINA PETROLEUM & CHEMICAL C	SNP	NA	$0	0.00%	0.00%	$0.00	0.00%	2
CHINOOK THERAPEUTICS INC	KDNY	DECR	$18	-0.05%	0.00%	$15.25	0.00%	1,180
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$205	0.27%	0.00%	$1423.61	0.24%	144
CHOICE HOTELS INTL INC	CHH	NA	$94	0.00%	0.00%	$107.18	0.00%	877
CHURCH & DWIGHT INC	CHD	INCR	$46	0.02%	0.00%	$88.12	0.02%	522
CHURCHILL CAPITAL CORP IV	CCIV	BUY	$266	0.00%	0.00%	$23.14	0.00%	11,494
CHURCHILL DOWNS INC	CHDN	INCR	$27	26.00%	0.00%	$230.77	18.50%	117
CIENA CORP	CIEN	INCR	$130	0.86%	0.00%	$54.69	0.80%	2,377
CIMAREX ENERGY CO	XEC	INCR	$3	0.50%	0.00%	$69.77	0.00%	43
CINCINNATI FINL CORP	CINF	DECR	$9	-0.57%	0.00%	$108.43	-0.66%	83
CINEMARK HLDGS INC	CNK	INCR	$6	0.20%	0.00%	$21.51	0.00%	279
CINTAS CORP	CTAS	INCR	$137	0.16%	0.00%	$342.50	0.20%	400
CIRRUS LOGIC INC	CRUS	NA	$9	0.00%	0.00%	$86.54	0.00%	104
CIT GROUP INC	CIT	INCR	$13	0.44%	0.00%	$53.50	0.00%	243
CITI TRENDS INC	CTRN	INCR	$78	2.25%	0.00%	$83.87	0.94%	930
CITIZENS FINL GROUP INC	CFG	BUY	$47	0.00%	0.00%	$43.97	0.00%	1,069
CIVEO CORP CDA	CVEO	NA	$6	0.00%	0.00%	$14.42	0.00%	416
CLARIVATE PLC USD0.010000	CLVT	BUY	$5	0.00%	0.00%	$25.00	0.00%	200
CLEAN HARBORS INC	CLH	NA	$6	0.00%	0.00%	$80.00	0.00%	75
CLEARFIELD INC	CLFD	INCR	$127	0.63%	0.00%	$30.09	0.34%	4,221
CLEARWAY ENERGY INC	CWEN/A	DECR	$9	-0.10%	0.00%	$25.71	0.00%	350
CLEARWAY ENERGY INC	CWEN	DECR	$25	-0.11%	0.00%	$28.60	0.00%	874
CLEVELAND BIOLABS INC COM	CBLI	NA	$1	0.00%	0.00%	$6.67	0.00%	150
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$52	2.06%	0.00%	$20.23	1.25%	2,570
CLOUDFLARE INC	NET	INCR	$162	0.02%	0.00%	$70.47	0.10%	2,299
CMC MATERIALS INC	CCMP	BUY	$9	0.00%	0.00%	$183.67	0.00%	49
CME GROUP INC	CME	INCR	$421	0.02%	0.00%	$204.07	-0.09%	2,063
CMS Energy Corp	CMS	INCR	$85	0.63%	0.00%	$61.06	0.64%	1,392
CNH INDL N V	CNHI	NA	$2	0.00%	0.00%	$17.09	0.00%	117
CNX RES CORP	CNX	INCR	$1	0.00%	0.00%	$27.78	0.00%	36
CO-DIAGNOSTICS INC	CODX	BUY	$5	0.00%	0.00%	$10.00	0.00%	500
COCA COLA EUROPEAN PARTNERS	CCEP	NA	$27	0.00%	0.00%	$52.33	-0.06%	516
COCA-COLA FEMSA SAB DE CV	KOF	NA	$0	0.00%	0.00%	$0.00	0.00%	6
COEUR MNG INC	CDE	DECR	$186	-0.13%	0.00%	$9.02	0.00%	20,626
COGENT COMMUNICATIONS HLDGS	CCOI	NA	$3	0.00%	0.00%	$73.17	-0.24%	41
COGNEX CORP	CGNX	INCR	$109	0.38%	0.00%	$83.21	0.33%	1,310
COGNIZANT TECHNOLOGY	CTSH	INCR	$110	0.01%	0.00%	$78.07	0.06%	1,409
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$0	0.00%	0.00%	$0.00	0.00%	2
COHEN & STEERS INFRASTRUCTUR	UTF	DECR	$120	-0.03%	0.00%	$27.86	-0.10%	4,307
COHEN & STEERS QUALITY INCOM	RQI	INCR	$41	0.14%	0.00%	$14.04	0.00%	2,920
COHEN & STEERS REIT & PFD &I	RNP	BUY	$5	0.00%	0.00%	$23.81	0.00%	210
COHERENT INC	COHR	INCR	$6	1.00%	0.00%	$272.73	0.00%	22
COHU INC	COHU	NA	$4	0.00%	0.00%	$39.22	0.00%	102
COLFAX CORP	CFX	INCR	$11	0.10%	0.00%	$44.00	0.00%	250
COLONY CAP INC NEW	CLNY	INCR	$12	0.20%	0.00%	$6.56	-0.11%	1,828
COLONY CR REAL ESTATE INC	CLNC	INCR	$215	0.12%	0.00%	$8.51	-0.01%	25,264
COLUMBIA ETF TR I	MUST	INCR	$112	0.17%	0.00%	$22.28	0.18%	5,027
COLUMBIA PPTY TR INC	CXP	INCR	$116	0.20%	0.00%	$17.13	0.00%	6,771
COLUMBIA SPORTSWEAR CO	COLM	NA	$0	0.00%	0.00%	$0.00	0.00%	1
COMERICA INC	CMA	INCR	$4	0.33%	0.00%	$68.97	0.00%	58
COMPANHIA DE SANEAMENTO BASI	SBS	BUY	$2	0.00%	0.00%	$8.47	0.00%	236
COMPANHIA PARANAENSE ENERG C	ELP	DECR	$21	-0.13%	0.00%	$1.25	9.00%	16,820
COMPANHIA SIDERURGICA NACION	SID	NA	$4	0.00%	0.00%	$6.67	0.00%	600
COMPASS MINERALS INTL INC	CMP	INCR	$40	0.03%	0.00%	$63.19	0.00%	633
COMSTOCK RES INC	CRK	INCR	$91	0.44%	0.00%	$5.53	0.14%	16,462
CONAGRA BRANDS INC	CAG	DECR	$274	-0.06%	0.00%	$37.59	-0.10%	7,289
CONCENTRIX CORP	CNXC	DECR	$7	-0.22%	0.00%	$155.56	-0.50%	45
CONDUENT INC	CNDT	NA	$1	0.00%	0.00%	$6.17	0.00%	162
CONSOLIDATED EDISON INC	ED	DECR	$331	-0.05%	0.00%	$74.87	-0.08%	4,421
CONSTELLATION BRANDS INC	STZ	INCR	$364	0.16%	0.00%	$228.07	0.11%	1,596
CONSTELLIUM SE COMMON EUR0.020000	CSTM	NA	$1	0.00%	0.00%	$12.50	0.00%	80
CONTANGO OIL & GAS CO	MCF	BUY	$14	0.00%	0.00%	$4.00	0.00%	3,504
CONTINENTAL RES INC	CLR	INCR	$9	0.80%	0.00%	$26.79	0.00%	336
COOPER COS INC	COO	DECR	$48	-0.02%	0.00%	$387.10	-0.09%	124
COPA HOLDINGS SA	CPA	NA	$3	0.00%	0.00%	$85.71	0.00%	35
COPART INC	CPRT	DECR	$126	-0.15%	0.00%	$108.34	0.00%	1,163
CORBUS PHARMACEUTICALS HLDGS	CRBP	BUY	$2	0.00%	0.00%	$2.00	0.00%	1,000
CORCEPT THERAPEUTICS INC	CORT	NA	$1	0.00%	0.00%	$27.03	0.00%	37
CORE LABORATORIES N V	CLB	NA	$1	0.00%	0.00%	$37.04	0.00%	27
CORECIVIC INC	CXW	BUY	$27	0.00%	0.00%	$9.00	0.00%	3,000
CORELOGIC INC	CLGX	DECR	$0	-1.00%	0.00%	$0.00	-0.98%	1
CORESITE RLTY CORP COM	COR	INCR	$39	0.44%	0.00%	$119.27	0.54%	327
CORNING INC	GLW	INCR	$410	0.54%	0.00%	$43.52	0.27%	9,420
CORSAIR GAMING INC	CRSR	DECR	$13	-0.90%	0.00%	$32.50	-0.89%	400
CORTEVA INC	CTVA	INCR	$340	0.56%	0.00%	$46.56	0.30%	7,302
CORVEL CORP	CRVL	DECR	$37	-0.03%	0.00%	$103.35	0.00%	358
COSTAMARE INC	CMRE	INCR	$8	0.14%	0.00%	$9.29	0.00%	861
COSTAR GROUP INC	CSGP	DECR	$50	-0.25%	0.00%	$819.67	-0.16%	61
COTY INC	COTY	NA	$0	0.00%	0.00%	$0.00	0.00%	33
COUPA SOFTWARE INC	COUP	NA	$1	0.00%	0.00%	$333.33	0.00%	3
COUPANG INC		BUY	$188	0.00%	0.00%	$49.43	0.00%	3,803
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$19	0.36%	0.00%	$175.93	0.00%	108
CRANE CO	CR	INCR	$30	0.20%	0.00%	$94.34	0.00%	318
CREDICORP LTD	BAP	NA	$2	0.00%	0.00%	$133.33	0.00%	15
CREDIT ACCEP CORP MICH	CACC	BUY	$24	0.00%	0.00%	$363.64	0.00%	66
CREE INC	CREE	INCR	$134	15.75%	0.00%	$107.89	16.49%	1,242
CRH PLC ADR	CRH	INCR	$2	1.00%	0.00%	$62.50	0.00%	32
CRISPR THERAPEUTICS AG	CRSP	BUY	$17	0.00%	0.00%	$120.57	0.00%	141
CROCS INC	CROX	NA	$1	0.00%	0.00%	$62.50	0.00%	16
CRONOS GROUP INC	CRON	INCR	$42	0.35%	0.00%	$9.53	0.00%	4,408
CROWDSTRIKE HLDGS INC	CRWD	DECR	$333	-0.10%	0.00%	$182.77	0.05%	1,822
CROWN HLDGS INC	CCK	INCR	$15	0.15%	0.00%	$97.40	0.15%	154
CUBESMART	CUBE	INCR	$286	0.10%	0.00%	$37.86	-0.03%	7,554
CUREVAC N V	CVAC	BUY	$10	0.00%	0.00%	$92.59	0.00%	108
CURIOSITYSTREAM INC	CURI	INCR	$76	4.43%	0.00%	$13.53	4.62%	5,617
CURIOSITYSTREAM INC	CURIW	INCR	$2	1.00%	0.00%	$4.00	0.00%	500
CYBERARK SOFTWARE LTD	CYBR	DECR	$13	-0.19%	0.00%	$130.00	0.00%	100
CYCLERION THERAPEUTICS INC	CYCN	NA	$1	0.00%	0.00%	$3.37	0.00%	297
CYRUSONE INC	CONE	DECR	$48	-0.02%	0.00%	$67.51	0.05%	711
CYTOKINETICS	CYTK	INCR	$21	0.11%	0.00%	$23.33	0.00%	900
D R HORTON INC	DHI	DECR	$116	-0.54%	0.00%	$89.30	-0.64%	1,299
DANA INC	DAN	INCR	$4	0.33%	0.00%	$27.21	0.00%	147
DARDEN RESTAURANTS INC	DRI	INCR	$379	8.72%	0.00%	$141.84	7.10%	2,672
DARLING INGREDIENTS INC	DAR	INCR	$49	0.26%	0.00%	$73.13	0.00%	670
DATADOG INC	DDOG	DECR	$215	-0.23%	0.00%	$83.24	-0.09%	2,583
DAVE & BUSTERS ENTMT INC	PLAY	INCR	$15	0.50%	0.00%	$46.88	0.00%	320
DAVIS FUNDAMENTAL ETF TR	DWLD	INCR	$172	0.02%	0.00%	$33.72	-0.07%	5,101
DAVITA INC	DVA	DECR	$3	-0.73%	0.00%	$115.38	-0.72%	26
DBX ETF TR	DBEF	DECR	$45	-0.66%	0.00%	$36.59	-0.68%	1,230
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	DECR	$25	-0.44%	0.00%	$49.50	-0.44%	505
DBX ETF TR	HDAW	DECR	$6	-0.65%	0.00%	$23.62	-0.64%	254
DBX ETF TR	HAUZ	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
DCP Midstream Partners	DCP	INCR	$94	0.16%	0.00%	$21.60	0.00%	4,351
DECKERS OUTDOOR CORP	DECK	DECR	$11	-0.97%	0.00%	$343.75	-0.98%	32
DELAWARE INVESTMENTS	VCF	NA	$10	0.00%	0.00%	$13.79	0.00%	725
DELAWARE INVTS NATL MUN INCO	VFL	DECR	$126	-0.01%	0.00%	$13.11	0.00%	9,608
DELL TECHNOLOGIES INC	DELL	INCR	$134	0.10%	0.00%	$88.04	-0.09%	1,522
DELTA AIR LINES INC DEL	DAL	INCR	$418	0.34%	0.00%	$48.29	0.12%	8,656
DENTSPLY SIRONA INC	XRAY	INCR	$123	0.23%	0.00%	$64.00	0.00%	1,922
DESCARTES SYS GROUP INC	DSGX	INCR	$7	6.00%	0.00%	$57.38	4.55%	122
DESKTOP METAL INC	DM	BUY	$2	0.00%	0.00%	$13.79	0.00%	145
DEVON ENERGY CORP NEW	DVN	INCR	$41	1.28%	0.00%	$21.95	0.62%	1,868
DEXCOM INC	DXCM	DECR	$26	-0.04%	0.00%	$361.11	0.00%	72
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	DHT	NA	$1	0.00%	0.00%	$10.00	0.00%	100
DIAGEO PLC SPON ADR NEW	DEO	INCR	$310	0.21%	0.00%	$164.37	0.17%	1,886
DIAMOND HILL INVT GROUP INC	DHIL	NA	$1	0.00%	0.00%	$142.86	0.00%	7
DIAMONDBACK ENERGY INC	FANG	INCR	$318	0.41%	0.00%	$73.49	-0.07%	4,327
DICKS SPORTING GOODS INC	DKS	DECR	$16	-0.06%	0.00%	$76.92	-0.32%	208
DIGINEX LIMITED	EQOS	BUY	$145	0.00%	0.00%	$10.96	0.00%	13,235
DIGITAL RLTY TR INC	DLR	DECR	$132	-0.27%	0.00%	$140.58	-0.27%	939
DILLARDS INC	DDS	BUY	$87	0.00%	0.00%	$96.67	0.00%	900
DIREXION SHS ETF TR	SPXL	BUY	$7	0.00%	0.00%	$80.46	0.00%	87
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	NA	$19	0.00%	0.00%	$76.61	0.00%	248
DIREXION SHS ETF TR	FAS	INCR	$182	0.49%	0.00%	$90.86	0.00%	2,003
DIREXION SHS ETF TR	FLYT	NA	$5	0.00%	0.00%	$50.00	0.00%	100
DIREXION SHS ETF TR	MOON	BUY	$18	0.00%	0.00%	$40.91	0.00%	440
DIREXION SHS ETF TR	WFH	INCR	$51	0.42%	0.00%	$67.82	0.41%	752
DISCOVER FINL SVCS	DFS	INCR	$463	0.12%	0.00%	$94.95	0.07%	4,876
DISCOVERY INC	DISCA	INCR	$127	62.50%	0.00%	$43.36	45.49%	2,929
DISCOVERY INC	DISCK	INCR	$9	0.50%	0.00%	$37.66	0.00%	239
DISH NETWORK CORPORATION	DISH	INCR	$5	0.25%	0.00%	$37.31	0.00%	134
DMC GLOBAL	BOOM	INCR	$11	0.22%	0.00%	$55.28	0.00%	199
DNP SELECT INCOME FD INC	DNP	INCR	$47	0.27%	0.00%	$9.91	0.31%	4,742
DOCUMENT SEC SYS INC	DSS	NA	$0	0.00%	0.00%	$0.00	0.00%	5
DOLBY LABORATORIES INC	DLB	INCR	$15	0.50%	0.00%	$100.00	0.47%	150
DOLLAR GEN CORP NEW	DG	DECR	$121	-0.82%	0.00%	$202.68	-0.81%	597
DOMINOS PIZZA INC	DPZ	DECR	$41	-0.05%	0.00%	$369.37	0.00%	111
DOMTAR CORP	UFS	NA	$0	0.00%	0.00%	$0.00	0.00%	10
DONALDSON INC	DCI	INCR	$107	0.14%	0.00%	$58.31	0.10%	1,835
DONEGAL GROUP INC	DGICA	NA	$2	0.00%	0.00%	$15.63	0.00%	128
DONNELLEY FINL SOLUTIONS INC	DFIN	INCR	$4	1.00%	0.00%	$27.78	0.00%	144
DONNELLEY R R SONS CO	RRD	INCR	$2	1.00%	0.00%	$5.21	0.00%	384
DoorDash Inc	DASH	NA	$0	0.00%	0.00%	$0.00	0.00%	3
DORCHESTER MINERALS LP	DMLP	INCR	$11	0.22%	0.00%	$13.10	0.00%	840
DORMAN PRODS INC	DORM	INCR	$29	2.63%	0.00%	$102.84	2.13%	282
DOUBLELINE INCOME SOLUTIONS	DSL	INCR	$50	0.09%	0.00%	$18.01	0.00%	2,777
DOUGLAS EMMETT INC	DEI	NA	$1	0.00%	0.00%	$22.73	0.00%	44
DOVER CORP	DOV	DECR	$20	-0.31%	0.00%	$135.14	-0.36%	148
DOW HOLDINGS INC USD 0.01	DOW	INCR	$473	0.63%	0.00%	$63.90	0.41%	7,402
DR REDDYS LABS LTD	RDY	DECR	$30	-0.14%	0.00%	$60.85	0.00%	493
DRIL QUIP INC	DRQ	BUY	$4	0.00%	0.00%	$36.36	0.00%	110
DROPBOX INC	DBX	INCR	$38	0.19%	0.00%	$26.65	0.00%	1,426
DTE ENERGY CO	DTE	INCR	$206	8.36%	0.00%	$133.25	7.40%	1,546
DTF TAX-FREE INCOME INC	DTF	NA	$11	0.00%	0.00%	$14.38	0.00%	765
DUFF PHE COM USD0.001	DPG	NA	$0	0.00%	0.00%	$0.00	0.00%	28
DUKE REALTY CORP	DRE	INCR	$22	0.16%	0.00%	$42.31	0.10%	520
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$373	0.67%	0.00%	$77.35	0.54%	4,822
DWS MUN INCOME TR COM	KTF	NA	$0	0.00%	0.00%	$0.00	0.00%	7
DXC TECHNOLOGY CO	DXC	INCR	$42	0.68%	0.00%	$31.41	0.37%	1,337
DYCOM INDS INC	DY	INCR	$21	0.24%	0.00%	$92.11	0.00%	228
EAGLE MATLS INC	EXP	INCR	$31	2.88%	0.00%	$132.48	1.93%	234
EAST WEST BANCORP INC	EWBC	INCR	$38	37.00%	0.00%	$74.22	50.20%	512
EASTERLY GOVT PPTYS INC	DEA	INCR	$22	1.75%	0.00%	$20.75	2.16%	1,060
EASTGROUP PPTYS INC	EGP	INCR	$177	0.04%	0.00%	$143.20	0.00%	1,236
EASTMAN CHEM CO	EMN	INCR	$158	0.14%	0.00%	$110.18	0.03%	1,434
EASTMAN KODAK CO	KODK	NA	$2	0.00%	0.00%	$7.04	0.00%	284
EATON CORP PLC	ETN	INCR	$381	0.21%	0.00%	$138.34	0.05%	2,754
EATON VANCE ENHANCED EQUITY	EOI	INCR	$165	0.04%	0.00%	$16.85	0.00%	9,790
EV Limited Duration Income	EVV	NA	$1	0.00%	0.00%	$18.18	0.00%	55
EATON VANCE MUN BD FD	EIM	NA	$5	0.00%	0.00%	$12.38	0.00%	404
EATON VANCE RISK-MANAGED DIV	ETJ	NA	$6	0.00%	0.00%	$10.36	0.00%	579
EATON VANCE SR FLTG RATE TR	EFR	NA	$2	0.00%	0.00%	$13.79	0.00%	145
EATON VANCE TAX ADVT DIV INC	EVT	INCR	$38	0.09%	0.00%	$25.96	0.00%	1,464
EATON VANCE TAX-MANAGED BUY-	ETV	NA	$23	0.00%	0.00%	$15.32	0.01%	1,501
EATON VANCE TAX-MANAGED DIVE	ETY	DECR	$121	-0.28%	0.00%	$12.74	-0.31%	9,500
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$33	0.06%	0.00%	$9.23	0.01%	3,576
EBAY INC	EBAY	INCR	$258	0.79%	0.00%	$61.14	0.47%	4,220
EDGEWELL PERS CARE CO	EPC	INCR	$22	0.16%	0.00%	$40.15	0.00%	548
EDISON INTL	EIX	DECR	$164	-0.03%	0.00%	$58.43	0.05%	2,807
EDITAS MEDICINE INC	EDIT	INCR	$46	6.67%	0.00%	$42.40	11.76%	1,085
ELBIT SYS LTD	ESLT	NA	$1	0.00%	0.00%	$125.00	0.00%	8
ELDORADO GOLD CORP NEW	EGO	NA	$1	0.00%	0.00%	$16.67	0.00%	60
ELEMENT SOLUTIONS INC	ESI	INCR	$2	1.00%	0.00%	$14.81	2.86%	135
EMCOR GROUP INC	EME	INCR	$7	0.40%	0.00%	$118.64	0.00%	59
EMERSON ELEC CO	EMR	INCR	$258	0.12%	0.00%	$90.21	-0.01%	2,860
EMPIRE ST RLTY TR INC	ESRT	INCR	$383	0.00%	0.00%	$11.13	17205.50%	34,413
EMX RTY CORP	EMX	NA	$3	0.00%	0.00%	$3.00	0.00%	1,000
ENABLE MIDSTREAM PARTNERS LP	ENBL	INCR	$8	0.33%	0.00%	$6.67	0.00%	1,199
ENCOMPASS HEALTH CORP	EHC	DECR	$478	-0.07%	0.00%	$81.84	-0.06%	5,841
ENCORE WIRE CORP	WIRE	NA	$2	0.00%	0.00%	$66.67	0.00%	30
ENDEAVOUR SILVER CORP	EXK	BUY	$1	0.00%	0.00%	$6.76	0.00%	148
ENDO INTL PLC	ENDP	NA	$2	0.00%	0.00%	$9.17	0.00%	218
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$27	0.13%	0.00%	$46.63	0.00%	579
ENERGY TRANSFER LP	ET	DECR	$53	-0.04%	0.00%	$7.72	-0.22%	6,869
ENERSYS	ENS	NA	$2	0.00%	0.00%	$95.24	0.00%	21
ENLINK MIDSTREAM LLC	ENLC	INCR	$8	1.67%	0.00%	$4.57	1.19%	1,749
ENOVA INTL INC	ENVA	INCR	$3	0.50%	0.00%	$32.97	0.00%	91
ENPHASE ENERGY INC	ENPH	BUY	$5	0.00%	0.00%	$166.67	0.00%	30
ENPRO INDS INC	NPO	NA	$3	0.00%	0.00%	$85.71	0.00%	35
ENSTAR GROUP LIMITED	ESGR	INCR	$151	0.21%	0.00%	$247.54	0.00%	610
ENTEGRIS INC	ENTG	INCR	$78	0.95%	0.00%	$111.59	0.67%	699
ENTERCOM COMMUNICATIONS CORP	ETM	BUY	$2	0.00%	0.00%	$5.42	0.00%	369
ENTERGY CORP NEW	ETR	INCR	$116	0.14%	0.00%	$99.66	0.14%	1,164
ENTERPRISE FINL SVCS CORP	EFSC	BUY	$2	0.00%	0.00%	$54.05	0.00%	37
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$244	-0.23%	0.00%	$21.99	-0.32%	11,097
ENVESTNET INC	ENV	INCR	$25	0.32%	0.00%	$72.46	0.52%	345
ENVISTA HOLDINGS CORP	NVST	DECR	$53	-0.66%	0.00%	$40.64	-0.72%	1,304
ENVIVA PARTNERS LP	EVA	INCR	$22	0.05%	0.00%	$47.41	0.00%	464
EOG RES INC	EOG	INCR	$73	2.17%	0.00%	$72.71	1.15%	1,004
EPAM SYS INC	EPAM	INCR	$85	0.98%	0.00%	$397.20	0.78%	214
EPR PPTYS	EPR	INCR	$69	0.44%	0.00%	$46.37	0.02%	1,488
EQT CORP	EQT	INCR	$121	0.53%	0.00%	$18.60	0.04%	6,505
EQUIFAX INC	EFX	INCR	$6	0.50%	0.00%	$193.55	0.63%	31
EQUINIX INC	EQIX	INCR	$136	2.32%	0.00%	$680.00	2.51%	200
EQUINOR ASA SPONSORED ADR	EQNR	INCR	$14	0.40%	0.00%	$19.26	0.21%	727
EQUINOX GOLD CORP	EQX	DECR	$406	-0.23%	0.00%	$7.99	0.00%	50,815
EQUITABLE HLDGS INC	EQH	INCR	$32	0.60%	0.00%	$32.85	0.25%	974
EQUITRANS MIDSTREAM CORP	ETRN	BUY	$8	0.00%	0.00%	$7.95	0.00%	1,006
EQUITY COMWLTH	EQC	NA	$17	0.00%	0.00%	$27.78	0.00%	612
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$28	6.00%	0.00%	$64.07	6.80%	437
EQUITY RESIDENTIAL	EQR	INCR	$2	1.00%	0.00%	$80.00	0.00%	25
ERICSSON	ERIC	DECR	$12	-0.54%	0.00%	$13.67	-0.60%	878
ESSENTIAL UTILS INC	WTRG	DECR	$15	-0.17%	0.00%	$45.18	-0.13%	332
ESSEX PROPERTY TRUST IN	ESS	DECR	$14	-0.46%	0.00%	$269.23	-0.53%	52
ETF MANAGERS TR	HACK	INCR	$265	6.57%	0.00%	$54.83	7.06%	4,833
ETF MANAGERS TR	MJ	INCR	$482	0.70%	0.00%	$22.88	0.07%	21,067
ETF MANAGERS TR	GAMR	NA	$1	0.00%	0.00%	$83.33	0.00%	12
ETF MANAGERS	IVES	NA	$2	0.00%	0.00%	$46.51	0.00%	43
ETF MANAGERS TR	ETHO	INCR	$38	0.09%	0.00%	$56.89	0.00%	668
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	INCR	$207	0.77%	0.00%	$35.26	0.69%	5,870
APTUS DEFINED RISK ETF	DRSK	BUY	$2	0.00%	0.00%	$36.36	0.00%	55
ETF SER SOLUTIONS	QTUM	NA	$2	0.00%	0.00%	$40.00	0.00%	50
ETF SER SOLUTIONS	JETS	INCR	$275	5.40%	0.00%	$26.86	4.28%	10,237
Infracap MLP	AMZA	NA	$1	0.00%	0.00%	$16.39	0.05%	61
ETFS TR	BCI	NA	$11	0.00%	0.00%	$22.40	0.00%	491
EURONAV NV	EURN	INCR	$13	0.18%	0.00%	$8.89	0.10%	1,463
Euronet Worldwide Inc	EEFT	DECR	$32	-0.20%	0.00%	$139.13	-0.16%	230
EVERCORE INC	EVR	NA	$0	0.00%	0.00%	$0.00	0.00%	3
EVOLENT HEALTH INC	EVH	INCR	$12	0.20%	0.00%	$19.93	0.00%	602
EXCHANGE TRADED CONCEPTS TR	ROBO	DECR	$235	-0.27%	0.00%	$63.53	-0.30%	3,699
EXCHANGE TRADED CONCEPTS TR	HTEC	INCR	$23	1.88%	0.00%	$44.49	1.95%	517
EXCHANGE TRADED CONCEPTS TR	EMQQ	DECR	$131	-0.10%	0.00%	$63.90	-0.11%	2,050
EXELIXIS INC	EXEL	INCR	$103	0.12%	0.00%	$22.55	0.00%	4,567
EXELON CORP	EXC	INCR	$550	0.20%	0.00%	$43.73	0.16%	12,576
EXP WORLD HOLDINGS INC USD0.000010	EXPI	BUY	$5	0.00%	0.00%	$50.00	0.00%	100
EXPEDIA GROUP INC	EXPE	INCR	$48	0.78%	0.00%	$173.91	0.37%	276
EXPEDITORS INTL WASH INC	EXPD	DECR	$51	-0.43%	0.00%	$107.37	-0.50%	475
EXPERIENCE INVT CORP	EXPC	BUY	$7	0.00%	0.00%	$10.00	0.00%	700
EXTENDED STAY AMER INC	STAY	INCR	$9	0.29%	0.00%	$19.23	0.00%	468
EXTRA SPACE STORAGE INC	EXR	DECR	$4	-0.20%	0.00%	$142.86	-0.32%	28
EZCORP INC	EZPW	BUY	$9	0.00%	0.00%	$4.76	0.00%	1,892
F N B CORP	FNB	INCR	$127	0.34%	0.00%	$12.69	0.00%	10,006
F5 NETWORKS INC	FFIV	NA	$4	0.00%	0.00%	$222.22	-0.18%	18
FACTSET RESH SYS INC	FDS	DECR	$81	-0.39%	0.00%	$307.98	-0.34%	263
FAIR ISAAC CORP	FICO	NA	$3	0.00%	0.00%	$500.00	0.00%	6
FARFETCH LTD	FTCH	INCR	$43	0.05%	0.00%	$52.76	0.28%	815
FARMER BROS CO	FARM	NA	$0	0.00%	0.00%	$0.00	0.00%	30
FASTENAL CO	FAST	INCR	$117	0.43%	0.00%	$50.13	0.39%	2,334
FASTLY INC	FSLY	INCR	$432	0.53%	0.00%	$67.22	0.98%	6,427
FEDERAL AGRIC MTG CORP	AGM	DECR	$222	0.00%	0.00%	$100.91	-0.27%	2,200
FEDERAL RLTY INVT TR	FRT	INCR	$28	0.04%	0.00%	$102.94	-0.16%	272
FEDERAL SIGNAL CORP	FSS	INCR	$10	0.67%	0.00%	$37.59	0.52%	266
FEDERATED HERMES INC	FHI	INCR	$16	4.33%	0.00%	$30.36	4.27%	527
FEDEX CORP	FDX	DECR	$479	-0.36%	0.00%	$284.27	-0.42%	1,685
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$16	0.00%	0.00%	$120.30	0.00%	133
FERRARI N V	RACE	DECR	$40	-0.11%	0.00%	$211.64	-0.05%	189
FIBROGEN INC	FGEN	DECR	$23	-0.04%	0.00%	$35.38	0.00%	650
FIDELITY COVINGTON TRUST	FDIS	BUY	$11	0.00%	0.00%	$78.57	0.00%	140
FIDELITY CON STAPLES ETF	FSTA	BUY	$54	0.00%	0.00%	$41.35	0.00%	1,306
FIDELITY COVINGTON TRUST	FNCL	INCR	$11	2.67%	0.00%	$47.62	2.30%	231
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	INCR	$75	0.03%	0.00%	$59.29	0.00%	1,265
FIDELITY MSCI INDUSTRIALS INDEX ETF	FIDU	BUY	$3	0.00%	0.00%	$57.69	0.00%	52
FIDELITY COVINGTON TRUST	FTEC	INCR	$17	16.00%	0.00%	$104.29	10.64%	163
FIDELITY MERRIMACK STR TR	FLTB	BUY	$40	0.00%	0.00%	$52.84	0.00%	757
FIDELITY MERRIMACK STR TR	FBND	BUY	$3	0.00%	0.00%	$44.78	0.00%	67
FIDELITY NATIONAL FINANCIAL	FNF	DECR	$18	-0.84%	0.00%	$39.74	-0.84%	453
FIDELITY NATL INFORMATION SV	FIS	DECR	$131	-0.51%	0.00%	$141.16	-0.50%	928
FIFTH THIRD BANCORP	FITB	INCR	$42	1.21%	0.00%	$37.30	0.66%	1,126
FIREEYE INC	FEYE	BUY	$5	0.00%	0.00%	$21.37	0.00%	234
FIRST CMNTY CORP S C	FCCO	INCR	$127	1.02%	0.00%	$19.95	0.71%	6,367
FIRST FINL BANCORP OH	FFBC	INCR	$2	1.00%	0.00%	$31.25	0.00%	64
FIRST GTY BANCSHARES INC	FGBI	INCR	$195	0.01%	0.00%	$17.93	0.00%	10,875
FIRST HORIZON CORPORATION	FHN	INCR	$82	19.50%	0.00%	$17.01	15.17%	4,820
FIRST INDL RLTY TR INC	FR	BUY	$7	0.00%	0.00%	$48.95	0.00%	143
FIRST INTST BANCSYSTEM INC	FIBK	NA	$0	0.00%	0.00%	$0.00	0.00%	3
FIRST MAJESTIC SILVER CORP	AG	INCR	$185	0.37%	0.00%	$15.57	0.18%	11,883
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$23	0.10%	0.00%	$164.29	-0.02%	140
FIRST SOLAR INC	FSLR	INCR	$62	5.20%	0.00%	$87.57	6.08%	708
FIRST TR/ABERDEEN COM	FEO	DECR	$26	-0.07%	0.00%	$14.61	-0.11%	1,779
FIRST TR BICK INDEX FD	BICK	BUY	$67	0.00%	0.00%	$37.79	0.00%	1,773
FIRST TR ENERGY INCOME & GRW	FEN	INCR	$27	0.29%	0.00%	$13.53	0.00%	1,995
FIRST TR ENHANCED EQTY INC F	FFA	INCR	$98	0.07%	0.00%	$18.76	0.00%	5,225
FIRST TR EXCH TRADED FD III	FMHI	BUY	$43	0.00%	0.00%	$54.50	0.00%	789
FIRST TR EXCH TRADED FD III	FSMB	BUY	$20	0.00%	0.00%	$20.86	0.00%	959
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$324	0.66%	0.00%	$119.16	0.65%	2,719
FIRST TR EXCHANGE TRADED FD	FIW	INCR	$23	10.50%	0.00%	$78.77	7.85%	292
FIRST TR EXCHANGE TRADED FD	FXG	INCR	$15	0.07%	0.00%	$56.18	0.00%	267
FIRST TR EXCHANGE TRADED FD	FXN	DECR	$60	-0.08%	0.00%	$10.12	-0.27%	5,931
FIRST TR EXCHANGE TRADED FD	FXO	INCR	$283	0.17%	0.00%	$41.58	-0.04%	6,806
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	DECR	$261	-0.01%	0.00%	$108.70	-0.02%	2,401
FIRST TR EXCHANGE TRADED FD	FXZ	INCR	$78	0.15%	0.00%	$55.40	0.00%	1,408
FIRST TR EXCHANGE TRADED FD	FXU	DECR	$40	-0.15%	0.00%	$30.12	-0.20%	1,328
FIRST TR EXCHANGE TRADED FD	FGD	INCR	$50	0.14%	0.00%	$25.11	0.00%	1,991
FIRST TR EXCHANGE TRADED FD	FTRI	INCR	$33	0.14%	0.00%	$13.40	0.00%	2,463
FIRST TR EXCHANGE TRADED FD	FPXI	BUY	$192	0.00%	0.00%	$66.02	0.00%	2,908
FIRST TRUST NASDAQ CLEAN	GRID	BUY	$90	0.00%	0.00%	$86.62	0.00%	1,039
FIRST TR EXCHANGE-TRADED FD	EMLP	DECR	$28	-0.18%	0.00%	$22.53	-0.22%	1,243
FIRST TR EXCHANGE-TRADED FD	FTSL	BUY	$1	0.00%	0.00%	$38.46	0.00%	26
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ROBT	INCR	$311	1.53%	0.00%	$52.12	1.42%	5,967
FIRST TRUST	FTXO	NA	$2	0.00%	0.00%	$25.64	0.00%	78
FIRST TRUST VI	IFV	INCR	$7	0.17%	0.00%	$24.05	0.00%	291
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$273	1.02%	0.00%	$51.10	1.03%	5,342
FIRST TR EXCHANGE-TRADED FD	LEGR	INCR	$79	0.08%	0.00%	$40.39	0.00%	1,956
FIRST TR EXCHNG TRADED FD VI	FCEF	INCR	$21	0.00%	0.00%	$24.39	0.00%	861
FIRST TR EXCHNG TRADED FD VI		BUY	$5	0.00%	0.00%	$28.09	0.00%	178
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY		BUY	$75	0.00%	0.00%	$31.41	0.00%	2,388
FIRST TR EXCHNG TRADED FD VI	DOCT	BUY	$96	0.00%	0.00%	$31.73	0.00%	3,026
FIRST TR EXCHNG TRADED FD VI	DSEP	INCR	$20	0.05%	0.00%	$32.15	0.00%	622
FIRST TR EXCHNG TRADED FD VI	DJUN	BUY	$6	0.00%	0.00%	$31.58	0.00%	190
FIRST TR EXCHNG TRADED FD VI	FNOV	INCR	$33	0.10%	0.00%	$37.04	0.04%	891
FIRST TR EXCHNG TRADED FD VI	FSEP	INCR	$203	0.11%	0.00%	$33.30	0.07%	6,096
FIRST TR HIGH INCOME L/S FD	FSD	INCR	$15	0.07%	0.00%	$15.51	0.00%	967
FIRST TR INTER DUR PFD & IN FD COM	FPF	INCR	$73	2.32%	0.00%	$24.03	2.25%	3,038
FIRST TR LRGE CP CORE ALPHA	FEX	INCR	$376	0.09%	0.00%	$80.17	0.00%	4,690
FIRST TRUST MID CAP	FNX	INCR	$174	0.13%	0.00%	$93.60	0.00%	1,859
FIRST TR MLP & ENERGY INCOM	FEI	INCR	$25	0.19%	0.00%	$6.94	0.00%	3,600
FIRST TR MULTI CAP GROWTH AL	FAD	DECR	$224	-0.28%	0.00%	$108.42	-0.31%	2,066
FIRST TR MULTI CP VAL ALPHA	FAB	BUY	$2	0.00%	0.00%	$83.33	0.00%	24
FIRST TR S&P REIT INDEX FD	FRI	DECR	$17	-0.87%	0.00%	$24.89	-0.88%	683
FIRST TR SML CP CORE ALPHA F	FYX	INCR	$263	0.17%	0.00%	$90.47	0.00%	2,907
FIRSTCASH INC	FCFS	DECR	$6	-0.45%	0.00%	$71.43	-0.48%	84
FIRSTENERGY CORP	FE	INCR	$41	0.14%	0.00%	$35.04	0.01%	1,170
FISKER INC	FSR	BUY	$12	0.00%	0.00%	$17.44	0.00%	688
FIVE BELOW INC	FIVE	INCR	$101	4.61%	0.00%	$191.65	4.02%	527
FIVE9 INC	FIVN	INCR	$37	1.47%	0.00%	$158.12	1.66%	234
FIVERR INTL LTD	FVRR	INCR	$121	0.16%	0.00%	$217.63	0.04%	556
FLAHERTY & CRUMRINE	DFP	INCR	$46	0.10%	0.00%	$29.91	0.06%	1,538
FLAHERTY & CRUMRINE	PFD	DECR	$23	-0.04%	0.00%	$17.83	0.00%	1,290
FLAHERTY & CRUMRINE PFD SECS	FFC	DECR	$11	-0.77%	0.00%	$23.91	-0.77%	460
FLEX LTD	FLEX	NA	$7	0.00%	0.00%	$17.16	0.00%	408
FLEXION THERAPEUTICS INC	FLXN	DECR	$10	-0.23%	0.00%	$8.70	0.00%	1,150
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	INCR	$66	0.03%	0.00%	$36.34	-0.08%	1,816
FLEXSHARES TR	TDTT	NA	$22	0.00%	0.00%	$25.85	0.00%	851
FLEXSHARES TR	TDTF	BUY	$9	0.00%	0.00%	$29.13	0.00%	309
FLEXSHARES TR	NFRA	NA	$2	0.00%	0.00%	$58.82	0.00%	34
FLIR SYS INC	FLIR	INCR	$75	0.29%	0.00%	$56.39	0.00%	1,330
FLOOR & DECOR HLDGS INC	FND	NA	$2	0.00%	0.00%	$117.65	0.00%	17
FLOWERS FOODS INC	FLO	INCR	$31	1.21%	0.00%	$23.47	1.10%	1,321
FLOWSERVE CORP	FLS	NA	$0	0.00%	0.00%	$0.00	0.00%	8
FLUOR CORP NEW	FLR	NA	$2	0.00%	0.00%	$19.05	0.00%	105
FOLEY TRASIMENE ACQUISTN COR	WPF	DECR	$20	-0.09%	0.00%	$10.00	0.00%	2,000
FOOT LOCKER INC	FL	INCR	$12	0.50%	0.00%	$57.97	0.00%	207
FORESIGHT AUTONOMOUS HLDGS L	FRSX	BUY	$9	0.00%	0.00%	$6.43	0.00%	1,400
FORTE BIOSCIENCES INC	FBRX	NA	$2	0.00%	0.00%	$30.30	0.00%	66
FORTINET INC	FTNT	INCR	$454	9.09%	0.00%	$184.33	7.21%	2,463
FORTIS INC	FTS	NA	$1	0.00%	0.00%	$32.26	0.00%	31
FORTIVE CORP USD 0.01	FTV	INCR	$266	0.13%	0.00%	$70.56	0.14%	3,770
FORTUNA SILVER MINES INC	FSM	DECR	$201	-0.14%	0.00%	$6.48	0.10%	31,008
FORTUNE BRANDS HOME & SEC IN	FBHS	DECR	$66	-0.10%	0.00%	$95.51	-0.19%	691
FORWARD AIR CORP	FWRD	INCR	$4	0.33%	0.00%	$100.00	0.00%	40
FOUR CORNERS PPTY TR INC	FCPT	INCR	$32	15.00%	0.00%	$27.26	14.86%	1,174
FOX CORP	FOXA	INCR	$1	0.00%	0.00%	$62.50	0.00%	16
FOX CORP	FOX	NA	$0	0.00%	0.00%	$0.00	0.00%	3
FRANCO NEV CORP	FNV	NA	$19	0.00%	0.00%	$124.18	0.00%	153
FRANKLIN RESOURCES INC	BEN	INCR	$1	0.00%	0.00%	$55.56	0.38%	18
Franklin FTSE United Kingdon ETF	FLGB	INCR	$89	0.07%	0.00%	$23.91	0.00%	3,723
FRANKLIN TEMPLETON ETF TR	FLQL	BUY	$243	0.00%	0.00%	$40.11	0.00%	6,058
FREEPORT-MCMORAN INC	FCX	INCR	$382	0.04%	0.00%	$32.94	-0.18%	11,598
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	DECR	$19	-0.14%	0.00%	$36.26	0.00%	524
FRONTLINE LTD	FRO	INCR	$7	0.17%	0.00%	$7.00	0.00%	1,000
FST TR NEW OPPORT MLP ENE	FPL	INCR	$2	1.00%	0.00%	$5.85	0.00%	342
FUBOTV INC	FUBO	INCR	$11	0.38%	0.00%	$22.22	0.68%	495
FUELCELL ENERGY INC	FCEL	INCR	$6	0.50%	0.00%	$15.27	0.00%	393
FULGENT GENETICS INC	FLGT	INCR	$176	2.38%	0.00%	$96.39	0.83%	1,826
FULLER H B CO	FUL	BUY	$145	0.00%	0.00%	$63.13	0.00%	2,297
FULTON FINL CORP PA	FULT	INCR	$158	0.35%	0.00%	$17.03	0.01%	9,280
FURY GOLD MINES LIMITED	FURY	DECR	$49	-0.14%	0.00%	$1.23	0.00%	39,707
FUTU HLDGS LTD	FUTU	INCR	$11	0.57%	0.00%	$152.78	-0.51%	72
G III APPAREL GROUP LTD	GIII	INCR	$3	0.50%	0.00%	$30.00	0.00%	100
GABELLI DIVIDEND &	GDV	INCR	$141	1.94%	0.00%	$24.04	1.60%	5,865
GABELLI EQUITY TR INC	GAB	INCR	$86	0.09%	0.00%	$6.85	0.00%	12,552
GABELLI GLOBAL SMALL & MID C	GGZ	NA	$0	0.00%	0.00%	$0.00	0.00%	33
GABELLI HEALTHCARE&WELLNESS	GRX	INCR	$11	0.10%	0.00%	$12.94	0.00%	850
GALAPAGOS NV SPON ADR	GLPG	BUY	$3	0.00%	0.00%	$69.77	0.00%	43
GAMCO GLOBAL GOLD	GGN	NA	$2	0.00%	0.00%	$3.08	0.00%	650
GAMCO INVS INC	GBL	NA	$0	0.00%	0.00%	$0.00	0.00%	2
GAMESTOP CORP NEW	GME	DECR	$3	-0.93%	0.00%	$200.00	-0.99%	15
GAMING & LEISURE PPTYS INC	GLPI	INCR	$27	12.50%	0.00%	$42.12	13.57%	641
GAP INC	GPS	DECR	$4	-0.98%	0.00%	$27.59	-0.98%	145
GARMIN LTD	GRMN	INCR	$53	0.33%	0.00%	$132.83	0.20%	399
GARTNER INC	IT	INCR	$51	1.43%	0.00%	$184.12	1.13%	277
GATES INDUSTRIAL CORPRATIN P	GTES	INCR	$7	0.40%	0.00%	$14.96	0.25%	468
GENERAL AMERN INVS CO INC	GAM	INCR	$58	0.07%	0.00%	$39.92	0.00%	1,453
GENERAL MOTORS CO	GM	INCR	$426	1.37%	0.00%	$57.40	0.71%	7,422
GENPACT LIMITED COMMON STOCK USD0.01	G	NA	$28	0.00%	0.00%	$42.62	-0.04%	657
GENTEX CORP	GNTX	INCR	$144	0.10%	0.00%	$35.57	0.05%	4,048
GENUINE PARTS CO	GPC	INCR	$118	0.12%	0.00%	$115.91	-0.02%	1,018
GENWORTH FINL INC	GNW	DECR	$3	-0.25%	0.00%	$3.00	0.00%	1,000
GERMAN AMERICAN BANCORP	GABC	BUY	$31	0.00%	0.00%	$46.90	0.00%	661
GETTY RLTY CORP NEW	GTY	INCR	$60	0.03%	0.00%	$28.26	0.00%	2,123
GEVO INC	GEVO	INCR	$7	1.33%	0.00%	$10.19	0.00%	687
GIBRALTAR INDS INC	ROCK	INCR	$58	2.87%	0.00%	$92.21	2.02%	629
GLADSTONE COMMERCIAL CORP	GOOD	INCR	$13	0.08%	0.00%	$19.61	0.00%	663
GLAUKOS CORP	GKOS	BUY	$9	0.00%	0.00%	$81.08	0.00%	111
GLOBAL BLOOD THERAPEUTICS IN	GBT	DECR	$10	-1.00%	0.00%	$42.02	-1.00%	238
GLOBAL PMTS INC	GPN	DECR	$185	-0.09%	0.00%	$201.97	-0.03%	916
GLOBAL X FDS	SRET	INCR	$23	0.10%	0.00%	$9.54	0.00%	2,410
GLOBAL X FUNDS	DIV	INCR	$58	0.02%	0.00%	$19.50	-0.12%	2,975
Global X CleanTech ETF	CTEC	BUY	$31	0.00%	0.00%	$22.21	0.00%	1,396
GLOBAL X F MLP ENERGY INFRASTRUCTURE	MLPX	DECR	$4	-0.33%	0.00%	$30.30	-0.39%	132
GLOBAL X FDS	MLPA	DECR	$2	-0.86%	0.00%	$41.67	-0.90%	48
GLOBAL X VIDEO GAMES ESPORTS ETF	HERO	BUY	$236	0.00%	0.00%	$31.40	0.00%	7,516
GLOBAL X FDS	GXTG	NA	$7	0.00%	0.00%	$46.67	0.00%	150
GLOBAL X FDS	POTX	NA	$0	0.00%	0.00%	$0.00	0.00%	10
GLOBAL X FDS	GNOM	DECR	$22	-0.52%	0.00%	$22.61	-0.50%	973
GLOBAL X FDS	CLOU	INCR	$25	7.33%	0.00%	$26.26	8.52%	952
GLOBAL X FDS	EBIZ	NA	$2	0.00%	0.00%	$33.33	0.00%	60
GLOBAL X S&P 500 COVERED CALL ETF	XYLD	NA	$25	0.00%	0.00%	$47.17	0.00%	530
GLOBAL X FDS	DRIV	INCR	$60	5.00%	0.00%	$26.50	4.27%	2,264
GLOBAL X FDS	AIQ	NA	$2	0.00%	0.00%	$30.77	0.00%	65
GLOBAL X FDS	PAVE	BUY	$184	0.00%	0.00%	$25.11	0.00%	7,328
GLOBAL X FDS	LNGR	NA	$1	0.00%	0.00%	$20.00	0.00%	50
GLOBAL X FDS	SNSR	INCR	$11	0.10%	0.00%	$34.27	0.00%	321
GLOBAL X FDS	FINX	NA	$2	0.00%	0.00%	$50.00	0.00%	40
GLOBAL X FDS	SIL	INCR	$80	0.86%	0.00%	$39.98	1.10%	2,001
GLOBAL X FDS	LIT	DECR	$307	-0.05%	0.00%	$58.42	0.00%	5,255
GLOBANT S A	GLOB	DECR	$38	-0.05%	0.00%	$206.52	0.00%	184
GLOBE LIFE INC	GL	DECR	$45	-0.55%	0.00%	$96.98	-0.56%	464
GLOBUS MED INC	GMED	INCR	$14	1.00%	0.00%	$60.09	1.12%	233
GLU MOBILE INC	GLUU	NA	$0	0.00%	0.00%	$0.00	0.00%	7
GOGO INC	GOGO	DECR	$4	-0.67%	0.00%	$10.00	-0.67%	400
GOLDEN OCEAN GROUP LIMITED NOK0.05	GOGL	NA	$0	0.00%	0.00%	$0.00	0.00%	38
GOLDMAN SACHS ETF TR	GSIE	NA	$2	0.00%	0.00%	$30.30	0.00%	66
GOLDMAN SACHS ETF TR	GEM	INCR	$3	0.50%	0.00%	$46.88	0.00%	64
GOLDMAN SACHS ETF TR	GSEU	INCR	$12	0.09%	0.00%	$35.19	0.00%	341
GOLDMAN SACHS ETF TR	GIGB	BUY	$6	0.00%	0.00%	$57.14	0.00%	105
GOLDMAN SACHS ETF TR	GSLC	INCR	$469	0.13%	0.00%	$79.17	0.08%	5,924
GOLDMAN SACHS ETF TR	GBIL	NA	$23	0.00%	0.00%	$100.00	0.00%	230
Goldman Sachs ActiveBeta US Small Cap Equity ETF	GSSC	INCR	$58	0.16%	0.00%	$62.50	0.00%	928
GOLDMAN SACHS ETF TR	GINN	INCR	$110	0.04%	0.00%	$57.26	0.00%	1,921
GOLDMAN SACHS MLP ENERGY REN	GER	NA	$0	0.00%	0.00%	$0.00	0.00%	22
GOLDMAN SACHS PHYSICAL GOLD	AAAU	DECR	$114	-0.89%	0.00%	$17.00	-0.88%	6,707
GOODRX HLDGS INC	GDRX	INCR	$92	0.80%	0.00%	$38.87	0.87%	2,367
GOODYEAR TIRE & RUBR CO	GT	INCR	$6	0.50%	0.00%	$17.39	0.00%	345
GOPRO INC	GPRO	DECR	$2	-0.33%	0.00%	$10.31	-0.51%	194
GRACE W R & CO DEL NEW	GRA	BUY	$3	0.00%	0.00%	$57.69	0.00%	52
GRACO INC	GGG	INCR	$33	1.54%	0.00%	$71.74	1.47%	460
GRAFTECH INTL LTD	EAF	BUY	$7	0.00%	0.00%	$12.11	0.00%	578
GRAINGER W W INC USD 0.5	GWW	INCR	$70	0.01%	0.00%	$402.30	0.03%	174
GRAND CANYON ED INC	LOPE	INCR	$10	0.11%	0.00%	$107.53	-0.09%	93
GRANITE CONSTR INC	GVA	INCR	$3	2.00%	0.00%	$43.48	0.35%	69
GRANITESHARES GOLD TR	BAR	DECR	$19	-0.10%	0.00%	$16.77	0.00%	1,133
GRAPHIC PACKAGING HLDG CO	GPK	NA	$1	0.00%	0.00%	$32.26	0.00%	31
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	GWB	BUY	$78	0.00%	0.00%	$30.33	0.00%	2,572
PACWEST BANCORP DEL	PACW	BUY	$7	0.00%	0.00%	$38.46	0.00%	182
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	DECR	$55	-0.02%	0.00%	$22.61	0.00%	2,433
GREEN DOT CORP	GDOT	DECR	$29	-1.00%	0.00%	$45.67	-0.99%	635
GREEN PLAINS INC	GPRE	INCR	$5	0.67%	0.00%	$26.18	0.00%	191
GREENBRIER COS INC	GBX	NA	$0	0.00%	0.00%	$0.00	0.00%	2
GREENLIGHT CAPITAL RE LTD	GLRE	NA	$2	0.00%	0.00%	$8.62	0.00%	232
GRIFOLS S A	GRFS	INCR	$6	2.00%	0.00%	$18.40	2.43%	326
GROUP 1 AUTOMOTIVE INC	GPI	INCR	$115	0.20%	0.00%	$157.53	0.00%	730
GROUPON INC	GRPN	INCR	$5	0.25%	0.00%	$50.00	0.00%	100
GROWGENERATION CORP	GRWG	DECR	$66	-0.33%	0.00%	$49.70	-0.46%	1,328
GSX TECHEDU INC	GSX	DECR	$1	-0.50%	0.00%	$32.26	0.00%	31
GUGGENHEIM STRATEGIC OPPORTU	GOF	INCR	$10	0.11%	0.00%	$20.53	0.00%	487
GULF ISLAND FABRICATION INC	GIFI	INCR	$2	1.00%	0.00%	$4.44	0.00%	450
GW PHARMACEUTICALS PLC	GWPH	INCR	$40	3.00%	0.00%	$217.39	1.19%	184
H & E EQUIPMENT SERVICES INC	HEES	BUY	$7	0.00%	0.00%	$37.04	0.00%	189
HACKETT GROUP INC	HCKT	INCR	$25	0.14%	0.00%	$16.67	0.00%	1,500
HAEMONETICS CORP	HAE	BUY	$2	0.00%	0.00%	$90.91	0.00%	22
HAIN CELESTIAL GROUP INC	HAIN	INCR	$14	0.08%	0.00%	$42.42	-0.01%	330
HALLIBURTON CO	HAL	INCR	$175	0.70%	0.00%	$21.46	0.50%	8,155
JOHN HANCOCK BK&THRIFT SH BEN	BTO	INCR	$87	0.26%	0.00%	$38.33	0.00%	2,270
HANCOCK JOHN INVS TR	JHI	NA	$13	0.00%	0.00%	$17.71	0.00%	734
HANCOCK JOHN PFD INCOME FD	HPI	INCR	$28	0.04%	0.00%	$20.50	0.00%	1,366
HANCOCK JOHN PREM DIVID FD	PDT	DECR	$44	-0.35%	0.00%	$14.85	-0.38%	2,962
HANCOCK JOHN TAX-ADVANTAGED	HTD	NA	$5	0.00%	0.00%	$22.42	0.00%	223
HANCOCK WHITNEY CORPORATION COM	HWC	DECR	$3	-0.50%	0.00%	$37.97	-0.53%	79
HANESBRANDS INC	HBI	INCR	$40	0.21%	0.00%	$19.70	-0.11%	2,030
HANNON ARMSTRONG SUST INFR C	HASI	INCR	$21	9.50%	0.00%	$55.12	10.91%	381
HANOVER INS GROUP INC	THG	INCR	$41	0.05%	0.00%	$128.53	-0.04%	319
HARMONY GOLD MINING CO LTD	HMY	NA	$3	0.00%	0.00%	$4.08	0.00%	735
HARSCO CORP	HSC	DECR	$17	-0.06%	0.00%	$17.00	0.00%	1,000
HARTFORD FINL SVCS GROUP INC	HIG	DECR	$412	-0.98%	0.00%	$66.86	-0.99%	6,162
HASBRO INC	HAS	DECR	$45	-0.02%	0.00%	$95.14	-0.03%	473
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$139	0.07%	0.00%	$44.35	-0.14%	3,134
HAWAIIAN HOLDINGS INC	HA	INCR	$18	0.50%	0.00%	$26.51	0.00%	679
HC2 HLDGS INC	HCHC	INCR	$170	0.21%	0.00%	$3.94	0.00%	43,200
HEALTHCARE SVCS GROUP INC	HCSG	NA	$9	0.00%	0.00%	$28.75	0.01%	313
HEALTHCARE TR AMER INC	HTA	INCR	$239	0.09%	0.00%	$27.63	0.09%	8,651
HEALTHPEAK PROPERTIES INC	PEAK	DECR	$153	-0.05%	0.00%	$31.72	-0.09%	4,823
HEARTLAND EXPRESS INC	HTLD	BUY	$1	0.00%	0.00%	$28.57	0.00%	35
HEARTLAND FINL USA INC	HTLF	INCR	$97	0.24%	0.00%	$50.42	0.00%	1,924
HECLA MNG CO	HL	NA	$3	0.00%	0.00%	$5.68	0.00%	528
HEICO CORP NEW	HEI/A	BUY	$16	0.00%	0.00%	$110.34	0.00%	145
HELIX ENERGY SOLUTIONS GRP I	HLX	DECR	$5	-0.98%	0.00%	$5.00	-0.98%	1,000
HELMERICH & PAYNE INC	HP	INCR	$87	0.10%	0.00%	$26.84	-0.05%	3,242
HENRY JACK & ASSOC INC	JKHY	INCR	$186	0.62%	0.00%	$151.47	0.72%	1,228
HENRY SCHEIN INC	HSIC	INCR	$4	0.33%	0.00%	$76.92	0.00%	52
HERBALIFE NUTRITION LTD	HLF	DECR	$1	-0.50%	0.00%	$31.25	-0.06%	32
HERC HLDGS INC	HRI	NA	$1	0.00%	0.00%	$100.00	0.00%	10
HERCULES CAPITAL INC	HTGC	INCR	$36	8.00%	0.00%	$15.85	7.38%	2,271
HERON THERAPEUTICS INC	HRTX	BUY	$7	0.00%	0.00%	$15.56	0.00%	450
HERSHEY COMPANY, THE	HSY	INCR	$254	0.14%	0.00%	$158.16	0.10%	1,606
HERZFELD CARIBBEAN BASIN FD	CUBA	INCR	$4	0.33%	0.00%	$6.67	0.00%	600
HESS CORP	HES	INCR	$180	0.25%	0.00%	$70.64	-0.06%	2,548
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$56	0.17%	0.00%	$15.68	-0.12%	3,571
HEXCEL CORP NEW	HXL	INCR	$20	0.43%	0.00%	$56.34	0.25%	355
HEXO CORP	HEXO	NA	$1	0.00%	0.00%	$4.35	0.00%	230
HIBBETT SPORTS INC	HIBB	INCR	$31	0.48%	0.00%	$68.28	0.00%	454
HIGHWOODS PPTYS INC	HIW	NA	$1	0.00%	0.00%	$76.92	0.00%	13
HILL ROM HLDGS INC	HRC	NA	$3	0.00%	0.00%	$100.00	0.00%	30
HILLTOP HOLDINGS INC	HTH	INCR	$2	1.00%	0.00%	$42.55	0.00%	47
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$35	0.17%	0.00%	$120.27	0.09%	291
HIMS & HERS HEAL	HIMS	BUY	$3	0.00%	0.00%	$13.45	0.00%	223
HNI CORP	HNI	INCR	$12	0.20%	0.00%	$40.40	0.00%	297
HOEGH LNG PARTNERS LP	HMLP	BUY	$15	0.00%	0.00%	$15.00	0.00%	1,000
HOLICITY INC	HOL	BUY	$0	0.00%	0.00%	$0.00	0.00%	13
HOLLYFRONTIER CORP	HFC	INCR	$38	0.41%	0.00%	$36.19	-0.01%	1,050
HOLOGIC INC	HOLX	INCR	$82	0.05%	0.00%	$74.55	0.02%	1,100
HOME BANCSHARES INC	HOMB	INCR	$5	0.25%	0.00%	$27.62	0.00%	181
HONDA MOTOR LTD AMERN SHS	HMC	INCR	$14	0.08%	0.00%	$31.18	0.00%	449
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	INCR	$3	0.50%	0.00%	$17.44	0.00%	172
HORIZON BANCORP INC	HBNC	NA	$3	0.00%	0.00%	$18.18	0.00%	165
HORIZON TECHNOLOGY FIN CORP	HRZN	BUY	$26	0.00%	0.00%	$14.21	0.00%	1,830
HOST HOTELS & RESORTS INC	HST	INCR	$9	0.29%	0.00%	$17.68	0.00%	509
HOSTESS BRANDS INC	TWNK	NA	$2	0.00%	0.00%	$15.75	0.00%	127
HOULIHAN LOKEY INC	HLI	NA	$2	0.00%	0.00%	$71.43	0.00%	28
HOWMET AEROSPACE INC	HWM	DECR	$17	-0.54%	0.00%	$32.63	-0.60%	521
HEWLETT PACKARD CORPORATION	HPQ	INCR	$208	0.89%	0.00%	$31.79	0.47%	6,542
HSBC HLDGS PLC SPON ADR NEW	HSBC	INCR	$28	0.12%	0.00%	$29.17	0.00%	960
HUBSPOT INC	HUBS	INCR	$77	1.66%	0.00%	$455.62	1.32%	169
HUDBAY MINERALS INC	HBM	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
HUDSON PAC PPTYS INC	HPP	INCR	$22	6.33%	0.00%	$27.23	4.57%	808
HUMANA INC	HUM	INCR	$137	0.61%	0.00%	$418.96	0.58%	327
HUNT J B TRANS SVCS INC	JBHT	INCR	$149	0.23%	0.00%	$167.60	0.00%	889
HUNTINGTON BANCSHARES INC	HBAN	INCR	$61	0.69%	0.00%	$15.82	0.36%	3,855
HUNTINGTON INGALLS INDS INC	HII	INCR	$49	0.14%	0.00%	$205.88	-0.06%	238
HUNTSMAN CORP	HUN	INCR	$10	0.11%	0.00%	$27.70	0.00%	361
HURCO COMPANIES INC	HURC	INCR	$2	1.00%	0.00%	$40.82	0.00%	49
HURON CONSULTING GROUP INC	HURN	DECR	$4	-0.20%	0.00%	$48.19	0.00%	83
HUTCHISON CHINA MEDITECH LTD	HCM	BUY	$2	0.00%	0.00%	$23.81	0.00%	84
HYATT HOTELS CORP	H	INCR	$19	0.19%	0.00%	$82.25	0.08%	231
HYLIION HOLDINGS CORP	HYLN	BUY	$5	0.00%	0.00%	$10.00	0.00%	500
IAC INTERACTIVECORP NEW	IAC	INCR	$63	0.15%	0.00%	$215.02	0.00%	293
ICAHN ENTERPRISES LP	IEP	BUY	$6	0.00%	0.00%	$51.28	0.00%	117
ICICI BANK LIMITED	IBN	BUY	$24	0.00%	0.00%	$15.90	0.00%	1,509
ICON PLC	ICLR	DECR	$21	-0.13%	0.00%	$200.00	-0.15%	105
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	INCR	$10	9.00%	0.00%	$212.77	8.40%	47
IDACORP INC	IDA	INCR	$37	0.16%	0.00%	$100.82	0.10%	367
IDEX CORP	IEX	INCR	$28	1.15%	0.00%	$208.96	1.13%	134
IDT CORP	IDT	INCR	$17	0.89%	0.00%	$22.67	0.00%	750
II-VI INC	IIVI	INCR	$120	0.40%	0.00%	$68.26	0.55%	1,758
IMAX CORP	IMAX	NA	$2	0.00%	0.00%	$20.83	0.00%	96
IMMUNITYBIO INC		BUY	$2	0.00%	0.00%	$20.00	0.00%	100
IMMUNOGEN INC	IMGN	BUY	$1	0.00%	0.00%	$12.82	0.00%	78
IMPACT SHS FDS I TR	WOMN	INCR	$47	0.07%	0.00%	$30.72	0.00%	1,530
Impinj Inc Com	PI	INCR	$3	0.50%	0.00%	$60.00	0.00%	50
INCYTE CORP	INCY	DECR	$4	-0.64%	0.00%	$76.92	-0.58%	52
INDEPENDENT BANK CORP MASS	INDB	INCR	$514	0.15%	0.00%	$84.26	0.00%	6,100
INDEXIQ ETF TR	QAI	DECR	$231	-0.79%	0.00%	$31.86	-0.79%	7,250
INDEXIQ ETF TR	QLS	BUY	$2	0.00%	0.00%	$28.57	0.00%	70
INDUSTRIAL LOGISTICS PPTYS T	ILPT	NA	$5	0.00%	0.00%	$22.32	0.00%	224
INDUSTRIAS BACHOCO S A B DE	IBA	BUY	$1	0.00%	0.00%	$29.41	0.00%	34
INFUSYSTEM HLDGS INC	INFU	BUY	$68	0.00%	0.00%	$20.40	0.00%	3,333
ING GROEP N.V.	ING	INCR	$8	3.00%	0.00%	$12.78	1.61%	626
INGERSOLL RAND INC	IR	INCR	$236	0.22%	0.00%	$49.24	0.12%	4,793
INGEVITY CORP	NGVT	NA	$1	0.00%	0.00%	$125.00	0.00%	8
INMODE LTD	INMD	BUY	$15	0.00%	0.00%	$72.46	0.00%	207
INNOVATIVE INDL PPTYS INC	IIPR	DECR	$10	-0.62%	0.00%	$188.68	-0.63%	53
INNOVATOR ETFS TR	FFTY	DECR	$4	-0.79%	0.00%	$50.00	-0.83%	80
INNOVATOR ETFS TR	KJAN	NA	$2	0.00%	0.00%	$25.32	0.00%	79
INNOVATOR ETFS TRUST	PJAN	NA	$21	0.00%	0.00%	$31.11	0.00%	675
INNOVATOR ETFS TR	EJAN	NA	$3	0.00%	0.00%	$28.85	0.00%	104
INNOVATOR ETFS TR	IJAN	NA	$17	0.00%	0.00%	$25.95	0.00%	655
INNOVIVA INC	INVA	NA	$0	0.00%	0.00%	$0.00	0.00%	40
INOVIO PHARMACEUTICALS INC	INO	DECR	$3	-0.25%	0.00%	$8.31	-0.26%	361
INPHI CORP	IPHI	NA	$2	0.00%	0.00%	$181.82	0.00%	11
INSEEGO CORP	INSG	DECR	$4	-0.33%	0.00%	$10.67	0.00%	375
INTEGER HLDGS CORP	ITGR	INCR	$30	0.76%	0.00%	$91.19	0.54%	329
INTEGRA LIFESCIENCES HOLDING	IART	DECR	$8	-0.33%	0.00%	$70.80	-0.38%	113
INTERCONTINENTAL HOTELS GROU	IHG	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
INTERDIGITAL INC	IDCC	INCR	$18	0.06%	0.00%	$64.75	0.00%	278
INTERGROUP CORP	INTG	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$29	2.22%	0.00%	$139.42	1.48%	208
INTERNATIONAL PAPER CO	IP	INCR	$138	0.86%	0.00%	$54.01	0.71%	2,555
INTREPID POTASH INC	IPI	NA	$0	0.00%	0.00%	$0.00	0.00%	10
INTRUSION INC	INTZ	INCR	$98	0.32%	0.00%	$23.43	0.00%	4,182
INTUIT	INTU	INCR	$324	0.22%	0.00%	$382.98	0.21%	846
INVESCO ACTIVELY MANAGED ETF	PHDG	BUY	$4	0.00%	0.00%	$38.46	0.00%	104
INVESCO	PDBC	INCR	$9	0.80%	0.00%	$16.89	0.61%	533
INVESCO DB MULTI-SECTOR COMM	DBA	INCR	$1	0.00%	0.00%	$33.33	0.00%	30
INVESCO DB OIL FUND	DBO	DECR	$2	-0.71%	0.00%	$12.50	-0.81%	160
INVESCO EXCH TRADED FD TR II	PLW	DECR	$42	-0.76%	0.00%	$35.03	-0.74%	1,199
INVESCO EXCH TRADED FD TR II	PSCH	INCR	$4	0.33%	0.00%	$200.00	0.00%	20
INVESCO EXCH TRADED FD TR II	PSCC	INCR	$4	0.33%	0.00%	$114.29	0.00%	35
INVESCO EXCH TRADED FD TR II	CGW	NA	$2	0.00%	0.00%	$48.78	0.00%	41
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$62	0.15%	0.00%	$42.82	0.00%	1,448
INVESCO EXCH TRADED FD TR II	SPHB	BUY	$109	0.00%	0.00%	$69.74	0.00%	1,563
INVESCO CEF INCOME COMPOSITE ETF	PCEF	INCR	$31	0.03%	0.00%	$23.40	0.00%	1,325
INVESCO EX PFD ETF	PGX	DECR	$203	-0.01%	0.00%	$15.00	0.00%	13,533
INVESCO EXCH TRADED FD TR II	PZA	DECR	$24	-0.20%	0.00%	$26.40	-0.18%	909
INVESCO EXCH TRADED FD TR II	KBWY	INCR	$21	0.91%	0.00%	$21.97	0.74%	956
INVESCO EXCH TRADED FD TR II	KBWD	INCR	$83	0.66%	0.00%	$19.72	0.40%	4,208
INVESCO EXCH TRADED FD TR II	IPKW	INCR	$8	0.14%	0.00%	$44.94	0.00%	178
INVESCO EXCH TRADED FD TR II	PIO	DECR	$38	-0.30%	0.00%	$36.19	-0.32%	1,050
INVESCO EXCH TRADED FD TR II	PFIG	NA	$0	0.00%	0.00%	$0.00	0.00%	3
INVESCO EXCH TRADED FD TR II	PXH	NA	$4	0.00%	0.00%	$23.81	0.00%	168
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETF	PDN	INCR	$5	0.25%	0.00%	$40.00	0.00%	125
INVESCO EXCH TRADED FD TR II	PXF	INCR	$11	0.10%	0.00%	$45.08	0.00%	244
INVESCO EXCH TRADED FD TR II	CQQQ	NA	$8	0.00%	0.00%	$80.00	0.00%	100
INVESCO EXCH TRADED FD TR II	DWAS	BUY	$2	0.00%	0.00%	$90.91	0.00%	22
INVESCO EXCH TRADED FD TR II	PIE	NA	$8	0.00%	0.00%	$23.95	0.00%	334
INVESCO EXCH TRADED FD TR II	PIZ	NA	$8	0.00%	0.00%	$34.33	0.00%	233
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	DECR	$127	-0.32%	0.00%	$45.77	-0.40%	2,775
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$92	1.14%	0.00%	$22.02	1.15%	4,178
INVESCO EXCH TRADED FD TR II	QQQJ	INCR	$153	0.24%	0.00%	$31.94	0.20%	4,790
INVESCO EXCH TRADED FD TR II	QQQM	DECR	$101	-0.37%	0.00%	$130.83	-0.38%	772
INVESCO EXCH TRADED FD TR II	RWJ	NA	$1	0.00%	0.00%	$111.11	0.00%	9
INVESCO EXCH TRADED FD TR II	RWL	INCR	$89	0.13%	0.00%	$69.75	0.00%	1,276
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	INCR	$27	12.50%	0.00%	$31.84	13.62%	848
INVESCO EXCH TRADED FD TR II	PBD	BUY	$15	0.00%	0.00%	$31.91	0.00%	470
INVESCO EXCH TRADED FD TR II	VRP	BUY	$3	0.00%	0.00%	$26.32	0.00%	114
INVESCO EXCH TRADED FD TR II	CLTL	BUY	$132	0.00%	0.00%	$105.85	0.00%	1,247
INVESCO EXCH TRD SLF IDX FD	DEF	INCR	$51	0.02%	0.00%	$60.79	0.00%	839
INVESCO EXCH TRD SLF IDX FD	BSJO	NA	$3	0.00%	0.00%	$23.81	0.00%	126
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	NA	$3	0.00%	0.00%	$20.13	0.00%	149
INVESCO EXCH TRD SLF IDX FD	BSJN	NA	$46	0.00%	0.00%	$25.40	0.00%	1,811
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$84	0.53%	0.00%	$21.87	0.53%	3,841
INVESCO EXCHANGE TRADED FD T	PPA	DECR	$166	-0.55%	0.00%	$72.62	-0.58%	2,286
INVESCO EXCHANGE TRADED FD T	PBW	DECR	$109	-0.04%	0.00%	$98.73	0.00%	1,104
INVESCO EXCHANGE TRADED FD T	PHO	INCR	$194	0.07%	0.00%	$49.29	0.01%	3,936
INVESCO EXCHANGE TRADED FD T	RZV	INCR	$51	0.31%	0.00%	$87.78	0.00%	581
INVESCO EXCHANGE TRADED FD T	RFG	NA	$3	0.00%	0.00%	$200.00	0.00%	15
INVESCO EXCHANGE TRADED FD T	EWMC	BUY	$45	0.00%	0.00%	$90.00	0.00%	500
INVESCO EXCHANGE TRADED FD T	XLG	INCR	$30	0.03%	0.00%	$300.00	0.00%	100
Invesco S&P 500 Quality ETF	SPHQ	INCR	$43	0.05%	0.00%	$44.56	0.00%	965
INVESCO EXCHANGE TRADED FD T	RYT	DECR	$49	-0.92%	0.00%	$269.23	-0.92%	182
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	RHS	DECR	$3	-0.79%	0.00%	$150.00	-0.78%	20
INVESCO EXCHANGE TRADED FD T	PZD	INCR	$185	0.09%	0.00%	$75.54	0.09%	2,449
INVESCO EXCHANGE TRADED FD T	SPGP	BUY	$90	0.00%	0.00%	$81.82	0.00%	1,100
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	XSVM	BUY	$4	0.00%	0.00%	$53.33	0.00%	75
INVESCO EXCHANGE TRADED FD T	PFM	BUY	$2	0.00%	0.00%	$27.78	0.00%	72
INVESCO EXCHANGE TRADED FD T	RYJ	INCR	$107	0.04%	0.00%	$57.78	-0.08%	1,852
INVESCO EXCHANGE TRADED FD T	PNQI	INCR	$138	0.01%	0.00%	$230.00	0.00%	600
INVESCO EX FINL PFD ETF	PGF	INCR	$29	0.26%	0.00%	$18.71	0.29%	1,550
INVESCO EXCHANGE TRADED FD T	PYZ	INCR	$19	0.19%	0.00%	$82.97	0.00%	229
INVESCO EXCHANGE TRADED FD T	PEJ	INCR	$174	9.88%	0.00%	$45.90	8.72%	3,791
INVESCO EXCHANGE TRADED FD T	PKB	INCR	$5	0.25%	0.00%	$50.00	0.00%	100
INVESCO EXCHANGE TRADED FD T	PBE	INCR	$255	0.14%	0.00%	$73.93	0.08%	3,449
INVESCO EXCHANGE TRADED FD T	PEZ	INCR	$12	0.09%	0.00%	$85.11	0.00%	141
INVESCO EXCHANGE TRADED FD T	PTF	NA	$15	0.00%	0.00%	$144.23	0.00%	104
INVESCO DWA MOMENTUM ETF	PDP	INCR	$310	0.87%	0.00%	$85.21	0.93%	3,638
Invesco DWA Industrials Moment	PRN	NA	$7	0.00%	0.00%	$95.89	0.00%	73
Invesco DWA Healthcare Momentum ETF	PTH	DECR	$14	-0.07%	0.00%	$153.85	0.00%	91
INVESCO DWA FINANCIAL MOMENTUM ETF	PFI	INCR	$6	0.20%	0.00%	$46.88	0.01%	128
INVESCO LTD	IVZ	INCR	$288	2.79%	0.00%	$25.21	1.61%	11,422
INVESCO MORTGAGE CAPITAL INC	IVR	INCR	$4	0.33%	0.00%	$4.46	0.00%	897
INVESCO MUNICIPAL OPPTY	VMO	NA	$3	0.00%	0.00%	$11.41	0.00%	263
INVESCO VALUE MUN INCOME	IIM	BUY	$5	0.00%	0.00%	$15.58	0.00%	321
INVESTORS BANCORP INC NEW	ISBC	INCR	$3	0.50%	0.00%	$16.57	0.00%	181
INVITAE CORP	NVTA	DECR	$210	-0.16%	0.00%	$38.29	-0.09%	5,485
INVITATION HOMES INC	INVH	NA	$0	0.00%	0.00%	$0.00	0.00%	4
IONIS PHARMACEUTICALS INC	IONS	DECR	$31	-0.51%	0.00%	$44.93	-0.38%	690
IPG PHOTONICS CORP	IPGP	DECR	$24	-0.04%	0.00%	$212.39	0.00%	113
IQIYI INC	IQ	NA	$3	0.00%	0.00%	$15.00	0.00%	200
IRIDIUM COMMUNICATIONS INC	IRDM	NA	$3	0.00%	0.00%	$41.10	0.00%	73
IROBOT CORP	IRBT	INCR	$41	1.73%	0.00%	$123.49	0.82%	332
IRON MTN INC NEW	IRM	INCR	$65	0.55%	0.00%	$36.99	0.22%	1,757
ISHARES INC	EWA	BUY	$15	0.00%	0.00%	$25.60	0.00%	586
ISHARES INC	FM	NA	$3	0.00%	0.00%	$25.86	0.00%	116
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	DECR	$8	-0.38%	0.00%	$39.80	-0.43%	201
ISHARES INC	VEGI	NA	$3	0.00%	0.00%	$35.29	0.00%	85
ISHARES INC	EWZ	BUY	$33	0.00%	0.00%	$33.88	0.00%	974
ISHARES INC	EEMA	NA	$8	0.00%	0.00%	$93.02	0.00%	86
ISHARES MSCI EMERGING MKT SM	EEMS	INCR	$7	0.17%	0.00%	$57.85	0.00%	121
ISHARES INC	EWC	DECR	$20	-0.23%	0.00%	$33.39	-0.28%	599
ISHARES INC	ACWV	DECR	$49	-0.62%	0.00%	$99.19	-0.63%	494
ISHARES INC	EEMV	DECR	$34	-0.44%	0.00%	$63.67	-0.47%	534
ISHARES INC	EZU	NA	$6	0.00%	0.00%	$44.44	0.00%	135
ISHARES MSCI THAILAND ETF	THD	NA	$3	0.00%	0.00%	$78.95	0.00%	38
ISHARES INC	BKF	BUY	$3	0.00%	0.00%	$60.00	0.00%	50
ISHARES INC	EPP	INCR	$34	1.27%	0.00%	$49.78	1.11%	683
iShares MSCI USA Equal Weighted ETF	EUSA	DECR	$255	-0.30%	0.00%	$78.44	-0.35%	3,251
ISHARES INC	EWQ	INCR	$3	0.50%	0.00%	$40.00	0.00%	75
ISHARES INC	EWL	DECR	$71	-0.01%	0.00%	$44.10	0.00%	1,610
ISHARES INC	EWY	INCR	$20	0.18%	0.00%	$87.72	0.14%	228
ISHARES INC	EWG	INCR	$11	0.10%	0.00%	$33.54	0.00%	328
ISHARES INC	EWW	NA	$4	0.00%	0.00%	$47.62	0.00%	84
ISHARES INC	EWH	DECR	$24	-0.31%	0.00%	$26.49	-0.37%	906
ISHARES INC	EWS	NA	$1	0.00%	0.00%	$22.22	0.00%	45
ISHARES INC	EWJ	INCR	$56	0.02%	0.00%	$68.21	0.00%	821
ISHARES INC	EWI	INCR	$2	1.00%	0.00%	$41.67	0.00%	48
ISHARES INC	PICK	INCR	$7	0.17%	0.00%	$42.68	0.00%	164
ISHARES TR	OEF	INCR	$52	0.63%	0.00%	$178.69	0.56%	291
ISHARES MORNINGSTAR LARGE-CA	JKD	INCR	$174	0.04%	0.00%	$223.94	0.00%	777
ISHARES TR	FXI	NA	$9	0.00%	0.00%	$45.00	0.00%	200
ISHARES TR	IYT	INCR	$16	15.00%	0.00%	$258.06	19.67%	62
ISHARES TR	IXJ	INCR	$535	0.01%	0.00%	$77.11	0.00%	6,938
ISHARES GLOBAL FINANCIALS ETF	IXG	INCR	$2	1.00%	0.00%	$90.91	0.00%	22
ISHARES TR	IXC	INCR	$65	1.41%	0.00%	$24.75	0.99%	2,626
ISHARES TR	ILF	NA	$4	0.00%	0.00%	$29.41	0.00%	136
ISHARES TR	SHY	DECR	$410	-0.62%	0.00%	$86.21	-0.62%	4,756
ISHARES TR	IWS	INCR	$490	0.21%	0.00%	$109.25	0.07%	4,485
ISHARES TR	SOXX	DECR	$181	-0.16%	0.00%	$422.90	-0.25%	428
ISHARES NORTH AMERICAN TECH-	IGN	INCR	$29	0.12%	0.00%	$66.21	0.00%	438
ISHARES TR	ICF	DECR	$10	-0.29%	0.00%	$56.50	-0.31%	177
ISHARES GLOBAL 100 ETF	IOO	INCR	$41	0.03%	0.00%	$65.29	0.00%	628
ISHARES U.S. CONSUMER SERVICES ETF	IYC	DECR	$385	-0.40%	0.00%	$74.90	-0.44%	5,140
ISHARES TR	IJK	DECR	$500	-0.06%	0.00%	$78.44	-0.13%	6,374
ISHARES TR	IWN	DECR	$554	-0.39%	0.00%	$159.38	-0.49%	3,476
ISHARES US UTILITIES ETF	IDU	DECR	$221	-0.11%	0.00%	$79.50	-0.13%	2,780
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$279	0.05%	0.00%	$101.75	-0.11%	2,742
ISHARES TR	IYZ	DECR	$38	-0.60%	0.00%	$32.76	-0.63%	1,160
ISHARES TR	IYR	INCR	$22	0.10%	0.00%	$93.22	0.00%	236
ISHARES U.S. HEALTHCARE ETF	IYH	DECR	$459	-0.03%	0.00%	$252.61	-0.05%	1,817
ISHARES U.S. FINANCIALS ETF	IYF	DECR	$228	-0.22%	0.00%	$74.95	-0.30%	3,042
ISHARES U.S. CONSUMER GOODS ETF	IYK	DECR	$324	-0.43%	0.00%	$176.95	-0.44%	1,831
ISHARES US BASIC MATERIALS ETF	IYM	DECR	$68	-0.12%	0.00%	$126.16	-0.21%	539
ISHARES TR	IYY	DECR	$57	-0.07%	0.00%	$100.00	-0.13%	570
ISHARES TR	IEV	INCR	$11	0.10%	0.00%	$52.63	0.00%	209
ISHARES TR	SUB	INCR	$132	0.17%	0.00%	$108.11	0.16%	1,221
ISHARES TR	AGZ	DECR	$38	-0.21%	0.00%	$116.92	-0.20%	325
ISHARES TR	AAXJ	INCR	$69	0.03%	0.00%	$92.62	0.00%	745
ISHARES TR	JKG	DECR	$83	-0.39%	0.00%	$250.76	-0.43%	331
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$149	0.00%	0.00%	$24.32	0.00%	6,127
ISHARES TR	ACWX	INCR	$45	0.05%	0.00%	$55.35	0.00%	813
ISHARES TR	ACWI	INCR	$378	0.01%	0.00%	$95.09	-0.03%	3,975
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$253	0.35%	0.00%	$71.79	0.29%	3,524
ISHARES TR	EMB	DECR	$102	-0.46%	0.00%	$108.63	-0.43%	939
ISHARES TR	JKI	INCR	$417	0.41%	0.00%	$184.59	0.20%	2,259
ISHARES TR	AIA	BUY	$59	0.00%	0.00%	$92.19	0.00%	640
ISHARES TR	REZ	INCR	$11	0.10%	0.00%	$71.90	0.00%	153
ISHARES TR	JKK	INCR	$107	0.04%	0.00%	$301.41	0.05%	355
ISHARES TR	GVI	DECR	$282	-0.70%	0.00%	$114.77	-0.69%	2,457
ISHARES TR	IGIB	DECR	$80	-0.38%	0.00%	$59.52	-0.35%	1,344
ISHARES TR	TLH	DECR	$2	-0.89%	0.00%	$166.67	-0.89%	12
ISHARES GLOBAL MATERIALS ETF	MXI	NA	$1	0.00%	0.00%	$90.91	0.00%	11
ISHARES TR	JKL	INCR	$314	0.47%	0.00%	$169.00	0.23%	1,858
ISHARES GLOBAL UTILITIES ETF	JXI	BUY	$18	0.00%	0.00%	$60.00	0.00%	300
ISHARES GLOBAL CONSUMER STAPLES ETF	KXI	NA	$22	0.00%	0.00%	$57.89	0.00%	380
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	RXI	INCR	$53	0.04%	0.00%	$161.59	0.00%	328
ISHARES TR	ITB	INCR	$61	0.20%	0.00%	$68.23	-0.01%	894
ISHARES TR	IAT	INCR	$278	0.16%	0.00%	$56.62	-0.07%	4,910
ISHARES TR	IHF	INCR	$199	0.07%	0.00%	$251.58	0.00%	791
ISHARES U.S. OIL EQUIPMENT &	IEZ	BUY	$2	0.00%	0.00%	$12.66	0.00%	158
ISHARES TR	IWC	INCR	$134	4.15%	0.00%	$146.45	3.16%	915
ISHARES TR	EUFN	INCR	$10	0.11%	0.00%	$18.69	0.00%	535
ISHARES TR	IWX	INCR	$114	21.80%	0.00%	$63.72	19.80%	1,789
ISHARES TR	IWL	BUY	$2	0.00%	0.00%	$111.11	0.00%	18
ISHARES TRUST INDIA 50 ETF	INDY	INCR	$6	0.20%	0.00%	$48.00	0.00%	125
ISHARES TR	AOA	INCR	$115	0.08%	0.00%	$66.94	0.04%	1,718
ISHARES TR	AOR	INCR	$49	0.20%	0.00%	$53.96	0.15%	908
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	DECR	$96	-0.17%	0.00%	$43.78	-0.18%	2,193
ISHARES TR	AOK	DECR	$23	-0.04%	0.00%	$38.46	-0.05%	598
ISHARES TR	ECNS	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
ISHARES TR	QLTA	NA	$1	0.00%	0.00%	$52.63	0.00%	19
ISHARES TR	EWUS	INCR	$52	0.06%	0.00%	$45.22	0.00%	1,150
ISHARES TR	INDA	NA	$5	0.00%	0.00%	$40.65	0.00%	123
ISHARES TR	FLOT	DECR	$154	-0.97%	0.00%	$50.88	-0.97%	3,027
ISHARES TR	MCHI	DECR	$45	-0.36%	0.00%	$81.37	-0.36%	553
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$440	-0.21%	0.00%	$73.05	-0.20%	6,023
ISHARES TR	SIZE	DECR	$10	-0.55%	0.00%	$123.46	-0.58%	81
ISHARES TR	LRGF	BUY	$244	0.00%	0.00%	$40.67	0.00%	6,000
ISHARES MSCI ACWI LOW CARBON TARGET ETF	CRBN	INCR	$11	0.10%	0.00%	$157.14	0.00%	70
ISHARES TR	CNYA	INCR	$211	0.70%	0.00%	$41.15	0.76%	5,128
ISHARES GLOBAL REIT ETF	REET	INCR	$132	0.02%	0.00%	$25.56	-0.04%	5,164
ISHARES CORE MSCI PACIFIC ETF	IPAC	DECR	$30	-0.50%	0.00%	$66.08	-0.51%	454
ISHARES TR	HEFA	BUY	$10	0.00%	0.00%	$32.47	0.00%	308
ISHARES TR	HEWJ	INCR	$17	0.06%	0.00%	$39.17	0.00%	434
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	NA	$27	0.00%	0.00%	$26.01	0.00%	1,038
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	NA	$20	0.00%	0.00%	$25.00	0.00%	800
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBDQ	NA	$12	0.00%	0.00%	$27.09	0.00%	443
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBDP	NA	$12	0.00%	0.00%	$27.15	0.00%	442
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	BUY	$50	0.00%	0.00%	$25.00	0.00%	2,000
ISHARES CONVERTIBLE BOND ETF	ICVT	DECR	$46	-0.10%	0.00%	$99.14	-0.13%	464
ISHARES HIGH YIELD BOND FACTOR ETF	HYDB	INCR	$167	1.17%	0.00%	$51.38	1.17%	3,250
ISHARES TR	SMMD	INCR	$347	0.11%	0.00%	$62.92	0.00%	5,515
ISHARES TR	IDEV	INCR	$40	0.14%	0.00%	$64.21	0.09%	623
ISHARES TR	EWU	INCR	$110	1.39%	0.00%	$31.39	1.24%	3,504
ISHARES TR	IVLU	INCR	$5	0.25%	0.00%	$27.78	0.00%	180
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	SMMV	INCR	$36	0.09%	0.00%	$36.51	0.00%	986
ISHARES TR	HYXF	BUY	$35	0.00%	0.00%	$51.78	0.00%	676
ISHARES TR	IBMJ	NA	$10	0.00%	0.00%	$25.64	0.00%	390
ISHARES TR	FOVL	INCR	$256	0.25%	0.00%	$53.33	0.00%	4,800
ISHARES TR	BGRN	INCR	$42	13.00%	0.00%	$54.97	14.28%	764
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	IRBO	NA	$4	0.00%	0.00%	$44.44	0.00%	90
ISHARES TR	FIBR	DECR	$10	-0.09%	0.00%	$96.15	0.00%	104
ISHARES TR	EUSB	DECR	$308	-0.03%	0.00%	$49.10	0.00%	6,273
iShares ESG Advanced MSCI EM E	EMXF	INCR	$76	0.04%	0.00%	$43.53	0.01%	1,746
ISHARES TR	USXF	INCR	$218	1.37%	0.00%	$33.11	1.24%	6,585
ISHARES U S ETF TR	NEAR	DECR	$354	-0.25%	0.00%	$50.24	-0.26%	7,046
ISHARES U S ETF TR	HYGH	NA	$0	0.00%	0.00%	$0.00	0.00%	1
ISHARES U S ETF TR	IEME	DECR	$22	-0.46%	0.00%	$36.61	-0.50%	601
ISHARES U S ETF TR	LQDH	NA	$1	0.00%	0.00%	$111.11	0.00%	9
ISHARES U S ETF TR	IGBH	NA	$3	0.00%	0.00%	$22.56	0.00%	133
ISHARES U S	COMT	INCR	$22	1.44%	0.00%	$29.53	1.16%	745
ITRON INC	ITRI	DECR	$3	-0.25%	0.00%	$76.92	0.00%	39
ITT INC	ITT	INCR	$23	0.21%	0.00%	$92.00	0.00%	250
IVY HIGH INCOME OPPORTUNITIE	IVH	INCR	$73	0.59%	0.00%	$13.66	0.55%	5,345
J P MORGAN EXCHANGE-TRADED F	JPIN	NA	$16	0.00%	0.00%	$59.93	0.00%	267
J P MORGAN EXCHANGE-TRADED F	JPEM	NA	$5	0.00%	0.00%	$54.95	0.00%	91
J2 GLOBAL INC	JCOM	NA	$2	0.00%	0.00%	$117.65	0.00%	17
JABIL INC	JBL	DECR	$14	-0.13%	0.00%	$51.28	-0.27%	273
JACK IN THE BOX INC	JACK	DECR	$9	-0.36%	0.00%	$112.50	-0.46%	80
JACOBS ENGR GROUP INC	J	INCR	$83	0.28%	0.00%	$129.49	0.08%	641
JAMF HLDG CORP	JAMF	DECR	$0	-1.00%	0.00%	$0.00	-0.95%	10
JANUS DETROIT STR TR	JMBS	NA	$3	0.00%	0.00%	$54.55	0.00%	55
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	NA	$9	0.00%	0.00%	$48.13	0.00%	187
JANUS HENDERSON GROUP PLC	JHG	INCR	$139	1.32%	0.00%	$31.24	1.41%	4,450
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	INCR	$59	0.37%	0.00%	$165.73	0.38%	356
JD COM INC ADR	JD	DECR	$51	-0.39%	0.00%	$84.72	-0.37%	602
JEFFERIES FINL GROUP INC	JEF	INCR	$1	0.00%	0.00%	$55.56	0.00%	18
JETBLUE AWYS CORP	JBLU	INCR	$39	0.39%	0.00%	$20.20	0.00%	1,931
JOHN HANCOCK EXCHANGE TRADED	JHMM	INCR	$31	0.07%	0.00%	$48.67	0.00%	637
JOHN HANCOCK EXCHANGE TRADED	JHMS	NA	$3	0.00%	0.00%	$33.33	0.00%	90
JOHNSON OUTDOORS INC	JOUT	INCR	$10	0.25%	0.00%	$149.25	0.00%	67
JONES LANG LASALLE INC	JLL	INCR	$30	0.20%	0.00%	$177.51	0.00%	169
JPMORGAN CHASE & CO	AMJ	INCR	$7	1.33%	0.00%	$17.50	1.00%	400
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	INCR	$299	0.28%	0.00%	$35.43	0.46%	8,439
KADANT	KAI	DECR	$129	-0.98%	0.00%	$184.81	-0.99%	698
KADMON HLDGS INC	KDMN	DECR	$18	-0.05%	0.00%	$3.89	0.00%	4,633
KAISER ALUMINUM CORP	KALU	DECR	$6	-1.00%	0.00%	$117.65	-1.00%	51
KALEYRA INC CMN	KLR	BUY	$4	0.00%	0.00%	$15.75	0.00%	254
KANSAS CITY SOUTHERN	KSU	INCR	$36	0.33%	0.00%	$264.71	0.05%	136
KAR AUCTION SVCS INC	KAR	DECR	$10	-0.09%	0.00%	$15.55	0.12%	643
KAYNE ANDERSON ENERGY INFRST	KYN	INCR	$24	0.26%	0.00%	$7.29	0.00%	3,291
KB HOME	KBH	INCR	$2	1.00%	0.00%	$55.56	0.00%	36
KBR INC	KBR	NA	$3	0.00%	0.00%	$33.33	0.00%	90
KELLOGG CO	K	DECR	$260	-0.95%	0.00%	$63.38	-0.95%	4,102
KEMPER CORP	KMPR	INCR	$10	0.43%	0.00%	$80.65	0.46%	124
KEMPHARM INC		BUY	$4	0.00%	0.00%	$9.76	0.00%	410
KENNAMETAL INC	KMT	INCR	$9	0.13%	0.00%	$40.72	0.00%	221
KEURIG DR PEPPER INC	KDP	INCR	$39	0.08%	0.00%	$34.51	0.00%	1,130
KEYCORP	KEY	INCR	$67	1.79%	0.00%	$19.86	1.30%	3,374
KILROY RLTY CORP	KRC	INCR	$16	15.00%	0.00%	$64.78	19.58%	247
KIMCO RLTY CORP	KIM	INCR	$75	0.25%	0.00%	$18.75	0.00%	3,999
KINDER MORGAN INC DEL	KMI	INCR	$540	0.19%	0.00%	$16.64	-0.02%	32,456
KINDRED BIOSCIENCES INC	KIN	NA	$3	0.00%	0.00%	$4.44	0.00%	676
KINSALE CAP GROUP INC	KNSL	INCR	$19	1.71%	0.00%	$168.14	2.23%	113
KIRKLAND LAKE GOLD LTD	KL	DECR	$473	-0.19%	0.00%	$33.78	-0.01%	14,004
KKR & CO INC	KKR	INCR	$136	0.14%	0.00%	$48.89	-0.05%	2,782
KLA CORP	KLAC	INCR	$124	1.18%	0.00%	$331.55	0.68%	374
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$45	0.80%	0.00%	$48.44	0.54%	929
KNOLL INC COM NEW	KNL	NA	$1	0.00%	0.00%	$25.00	0.00%	40
KNOT OFFSHORE PARTNERS LP	KNOP	INCR	$125	0.19%	0.00%	$17.86	0.00%	7,000
KNOWLES CORP	KN	NA	$6	0.00%	0.00%	$19.87	0.00%	302
KNOWLES CORP		NA	$6	0.00%	0.00%	$1.20	0.00%	5,000
KOHL'S CORP	KSS	INCR	$21	1.10%	0.00%	$59.32	0.39%	354
KONTOOR BRANDS INC	KTB	INCR	$3	0.50%	0.00%	$50.85	-0.03%	59
KOPIN CORP	KOPN	BUY	$1	0.00%	0.00%	$7.14	0.00%	140
KORN FERRY	KFY	INCR	$4	0.33%	0.00%	$66.67	0.00%	60
KRAFT HEINZ CO	KHC	INCR	$186	0.40%	0.00%	$39.97	0.21%	4,654
KRANSHARES CHINA ETF	KWEB	NA	$1	0.00%	0.00%	$125.00	0.14%	8
KraneShares Bosera MSCI China A ETF	KBA	DECR	$33	-0.37%	0.00%	$44.53	-0.35%	741
KRANESHARES TR		BUY	$13	0.00%	0.00%	$21.24	0.00%	612
KRANESHARES TR	IVOL	BUY	$540	0.00%	0.00%	$28.57	0.00%	18,900
KRANESHARES TR	KARS	INCR	$190	0.06%	0.00%	$42.45	0.00%	4,476
KROGER COMPANY	KR	DECR	$110	-0.97%	0.00%	$36.01	-0.98%	3,055
KT CORP	KT	INCR	$3	0.50%	0.00%	$14.93	0.00%	201
KVH INDS INC	KVHI	INCR	$78	0.11%	0.00%	$12.64	0.00%	6,173
L BRANDS INC	LB	INCR	$243	0.30%	0.00%	$61.80	-0.22%	3,932
LABORATORY CORP AMER HLDGS	LH	INCR	$197	1.59%	0.00%	$254.85	1.07%	773
LADDER CAP CORP	LADR	DECR	$23	-0.08%	0.00%	$11.90	-0.25%	1,933
LAKELAND BANCORP INC	LBAI	INCR	$3	0.50%	0.00%	$17.24	0.00%	174
LAMAR ADVERTISING CO NEW	LAMR	INCR	$10	0.11%	0.00%	$95.24	0.00%	105
LAMB WESTON HLDGS INC	LW	INCR	$131	0.06%	0.00%	$77.33	0.08%	1,694
LANDEC CORP	LNDC	BUY	$21	0.00%	0.00%	$10.50	0.00%	2,000
LANDSTAR SYS INC	LSTR	INCR	$33	0.22%	0.00%	$165.00	0.00%	200
LAS VEGAS SANDS CORP	LVS	INCR	$206	2.03%	0.00%	$60.84	1.96%	3,386
LATTICE SEMICONDUCTOR CORP	LSCC	NA	$5	0.00%	0.00%	$50.00	0.00%	100
LATTICE	RODM	DECR	$131	-0.86%	0.00%	$29.69	-0.87%	4,412
LAUDER ESTEE COS INC	EL	INCR	$341	0.39%	0.00%	$290.71	0.27%	1,173
LAZYDAYS HLDGS INC	LAZY	NA	$7	0.00%	0.00%	$16.75	0.00%	418
LEAR CORP	LEA	INCR	$13	0.08%	0.00%	$175.68	0.00%	74
LEGG MASON	CACG	INCR	$56	0.04%	0.00%	$45.98	0.00%	1,218
LEGGETT & PLATT INC	LEG	NA	$0	0.00%	0.00%	$0.00	0.00%	9
LEIDOS HOLDINGS INC	LDOS	DECR	$22	-0.29%	0.00%	$97.78	-0.24%	225
LEMONADE INC	LMND	DECR	$57	-0.07%	0.00%	$93.75	0.22%	608
LENDINGTREE INC NEW	TREE	NA	$2	0.00%	0.00%	$222.22	0.00%	9
LENNAR CORP	LEN	DECR	$19	-0.70%	0.00%	$103.83	-0.78%	183
LENNOX INTL INC	LII	NA	$7	0.00%	0.00%	$291.67	0.00%	24
LEXARIA BIOSCIENCE		BUY	$0	0.00%	0.00%	$0.00	0.00%	14
LEXICON PHARMACEUTICALS INC	LXRX	INCR	$6	1.00%	0.00%	$6.00	0.00%	1,000
LEXINFINTECH HLDGS LTD	LX	INCR	$2	1.00%	0.00%	$11.43	0.00%	175
LEXINGTON REALTY TRUST	LXP	NA	$10	0.00%	0.00%	$10.89	0.00%	918
LGI HOMES INC	LGIH	INCR	$84	0.42%	0.00%	$150.00	0.00%	560
LHC GROUP INC	LHCG	INCR	$12	0.71%	0.00%	$193.55	0.77%	62
LI AUTO INC	LI	DECR	$20	-0.72%	0.00%	$24.60	-0.67%	813
LIBERTY ALL STAR EQUITY FD	USA	INCR	$9	0.13%	0.00%	$7.36	0.00%	1,222
LIBERTY ALL STAR GRWTH	ASG	NA	$12	0.00%	0.00%	$8.47	0.00%	1,417
LIBERTY BROADBAND CORP	LBRDA	DECR	$15	-0.06%	0.00%	$142.86	0.04%	105
LIBERTY BROADBAND CORP	LBRDK	DECR	$86	-0.03%	0.00%	$150.09	0.02%	573
LIBERTY GLOBAL PLC	LBTYA	BUY	$12	0.00%	0.00%	$26.67	0.00%	450
LIBERTY GLOBAL PLC	LBTYK	INCR	$12	11.00%	0.00%	$25.70	9.38%	467
LIBERTY MEDIA CORP DEL	LSXMA	INCR	$30	0.03%	0.00%	$44.38	0.02%	676
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$39	0.05%	0.00%	$43.58	0.04%	895
LIBERTY MEDIA CORP DEL	BATRA	INCR	$2	1.00%	0.00%	$33.33	0.00%	60
LIBERTY MEDIA CORP DEL	FWONK	INCR	$14	0.08%	0.00%	$44.59	0.02%	314
LIBERTY MEDIA CORP DEL	FWONA	NA	$6	0.00%	0.00%	$38.71	0.03%	155
LIBERTY MEDIA CORP DEL	BATRK	NA	$2	0.00%	0.00%	$26.67	0.00%	75
LIBERTY TRIPADVISOR HLDGS IN	LTRPA	INCR	$1	0.00%	0.00%	$11.63	0.00%	86
LIFE STORAGE INC	LSI	INCR	$52	0.08%	0.00%	$85.95	0.50%	605
LifeMD Inc.		BUY	$92	0.00%	0.00%	$15.73	0.00%	5,847
LINCOLN ELEC HLDGS INC	LECO	INCR	$22	0.69%	0.00%	$121.55	0.56%	181
LINCOLN NATL CORP IND	LNC	INCR	$45	0.22%	0.00%	$61.90	0.00%	727
LINDE PLC EUR 0.001	LIN	INCR	$321	0.80%	0.00%	$280.59	0.69%	1,144
LINDSAY CORP	LNN	BUY	$6	0.00%	0.00%	$176.47	0.00%	34
LIONS GATE ENTMNT CORP	LGF/A	BUY	$0	0.00%	0.00%	$0.00	0.00%	4
LIONS GATE ENTMNT CORP	LGF/B	INCR	$2	1.00%	0.00%	$12.50	1.03%	160
LISTED FD TR	NERD	BUY	$2	0.00%	0.00%	$33.33	0.00%	60
LISTED FD TR	BETZ	INCR	$154	153.00%	0.00%	$30.82	89.84%	4,996
LITHIA MTRS INC	LAD	INCR	$58	3.46%	0.00%	$391.89	2.29%	148
LITHIUM AMERS CORP NEW	LAC	NA	$3	0.00%	0.00%	$15.00	0.00%	200
LIVANOVA PLC	LIVN	DECR	$2	-0.33%	0.00%	$95.24	-0.57%	21
LIVE NATION ENTERTAINMENT IN	LYV	DECR	$46	-0.15%	0.00%	$84.10	-0.25%	547
LIVENT CORP	LTHM	NA	$2	0.00%	0.00%	$21.05	0.00%	95
LKQ CORP	LKQ	NA	$0	0.00%	0.00%	$0.00	0.00%	7
LMP CAP & INCOME FD INC COM	SCD	DECR	$1	-0.98%	0.00%	$13.51	-0.98%	74
LOEWS CORP	L	NA	$1	0.00%	0.00%	$50.00	0.00%	20
LOGITECH INTL S A	LOGI	NA	$2	0.00%	0.00%	$117.65	0.06%	17
Lordstown Motors Corp	RIDE	INCR	$35	16.50%	0.00%	$11.91	25.71%	2,938
LOUISIANA PAC CORP	LPX	INCR	$62	0.48%	0.00%	$55.51	0.00%	1,117
LPL FINL HLDGS INC	LPLA	INCR	$85	1.13%	0.00%	$142.38	0.55%	597
LUFAX HOLDING LTD	LU	NA	$4	0.00%	0.00%	$16.00	0.00%	250
LULULEMON ATHLETICA INC	LULU	DECR	$169	-0.43%	0.00%	$306.16	-0.36%	552
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$42	0.00%	0.00%	$13.45	0.00%	3,123
LUMENTUM HLDGS INC	LITE	NA	$13	0.00%	0.00%	$91.55	0.00%	142
LUMINAR TECHNOLOGIES INC	LAZR	DECR	$8	-0.92%	0.00%	$23.67	-0.88%	338
LYFT INC	LYFT	INCR	$74	4.29%	0.00%	$63.09	3.07%	1,173
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$46	1.09%	0.00%	$102.91	0.82%	447
M & T BK CORP	MTB	INCR	$144	0.18%	0.00%	$151.58	-0.01%	950
M D C HLDGS INC	MDC	NA	$2	0.00%	0.00%	$55.56	0.03%	36
MACERICH CO	MAC	INCR	$118	0.00%	0.00%	$11.68	1009.20%	10,102
MACOM TECH SOLUTIONS HLDGS I	MTSI	INCR	$23	0.05%	0.00%	$57.36	0.00%	401
MACQUARIE/FIRST TRUST	MFD	INCR	$14	0.17%	0.00%	$9.52	0.00%	1,470
MACQUARIE GLOBAL INFRASTRUCT	MGU	NA	$0	0.00%	0.00%	$0.00	0.00%	12
MACQUARIE INFRASTRUCTURE COR	MIC	DECR	$8	-0.11%	0.00%	$33.90	0.00%	236
MACYS INC	M	INCR	$16	0.45%	0.00%	$16.00	0.00%	1,000
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	NA	$0	0.00%	0.00%	$0.00	0.00%	4
MADISON SQUARE GRDN SPRT COR	MSGS	NA	$1	0.00%	0.00%	$250.00	0.00%	4
MAG SILVER CORP USD0.000000	MAG	DECR	$118	-0.14%	0.00%	$15.03	0.17%	7,851
MAGIC SOFTWARE ENTERPRISES L	MGIC	NA	$1	0.00%	0.00%	$12.20	0.00%	82
MAGNA INTL INC	MGA	BUY	$22	0.00%	0.00%	$86.96	0.00%	253
MAGNITE INC	MGNI	BUY	$8	0.00%	0.00%	$39.41	0.00%	203
MAGNOLIA OIL & GAS CORP	MGY	NA	$0	0.00%	0.00%	$0.00	0.00%	42
MAIN STREET CAP CORP COM	MAIN	NA	$82	0.00%	0.00%	$38.99	-0.18%	2,103
MALIBU BOATS INC	MBUU	NA	$2	0.00%	0.00%	$71.43	0.00%	28
TORTOISE NORTH AMERICAN PIPE	TPYP	BUY	$15	0.00%	0.00%	$20.52	0.00%	731
MANHATTAN ASSOCS INC	MANH	BUY	$92	0.00%	0.00%	$117.80	0.00%	781
MANITOWOC CO INC	MTW	INCR	$4	0.33%	0.00%	$19.70	0.00%	203
MANPOWERGROUP INC	MAN	NA	$2	0.00%	0.00%	$90.91	0.00%	22
MANULIFE FINL CORP	MFC	INCR	$77	0.20%	0.00%	$21.47	0.00%	3,586
MARATHON DIGITAL HLDGS I		BUY	$20	0.00%	0.00%	$47.85	0.00%	418
MARATHON OIL CORP	MRO	INCR	$48	0.71%	0.00%	$10.70	0.08%	4,486
MARATHON PETE CORP	MPC	INCR	$98	0.14%	0.00%	$53.35	-0.12%	1,837
MARCUS CORP DEL	MCS	NA	$1	0.00%	0.00%	$13.33	0.00%	75
MARKEL CORP	MKL	INCR	$7	0.17%	0.00%	$1166.67	0.00%	6
MARKETAXESS HLDGS INC	MKTX	INCR	$89	0.56%	0.00%	$500.00	0.80%	178
MARRIOTT INTL INC NEW	MAR	INCR	$313	0.16%	0.00%	$147.99	0.03%	2,115
MARRIOTT VACTINS WORLDWID CO	VAC	DECR	$13	-0.13%	0.00%	$178.08	-0.35%	73
MARTEN TRANS LTD	MRTN	NA	$18	0.00%	0.00%	$17.37	0.00%	1,036
MARTIN MARIETTA MATLS INC	MLM	INCR	$199	1.12%	0.00%	$335.58	0.79%	593
MASCO CORP	MAS	DECR	$15	-0.97%	0.00%	$60.24	-0.97%	249
MASIMO CORP	MASI	INCR	$136	7.00%	0.00%	$228.96	8.28%	594
MASONITE INTL CORP	DOOR	NA	$1	0.00%	0.00%	$125.00	0.00%	8
MASTEC INC	MTZ	INCR	$43	1.53%	0.00%	$92.67	0.84%	464
MATCH GROUP INC NEW	MTCH	INCR	$164	0.69%	0.00%	$137.58	0.85%	1,192
MATTEL INC	MAT	INCR	$10	0.11%	0.00%	$19.34	0.00%	517
MATTHEWS INTL CORP	MATW	INCR	$12	0.33%	0.00%	$40.68	0.01%	295
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$257	0.17%	0.00%	$91.33	0.13%	2,814
MCEWEN MNG INC	MUX	BUY	$0	0.00%	0.00%	$0.00	0.00%	50
MDU RES GROUP INC	MDU	INCR	$73	6.30%	0.00%	$31.53	5.08%	2,315
MEDALLIA	MDLA	NA	$0	0.00%	0.00%	$0.00	0.00%	7
MEDICAL PPTYS TRUST INC	MPW	INCR	$90	0.27%	0.00%	$21.24	0.31%	4,237
MEDPACE HLDGS INC	MEDP	NA	$3	0.00%	0.00%	$142.86	0.00%	21
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$13	0.30%	0.00%	$19.61	0.23%	663
MERCURY GENL CORP NEW	MCY	BUY	$3	0.00%	0.00%	$54.55	0.00%	55
MERCURY SYS INC	MRCY	DECR	$1	-0.50%	0.00%	$50.00	0.00%	20
MEREDITH CORP	MDP	INCR	$6	0.50%	0.00%	$27.91	0.00%	215
MERIDIAN BANCORP INC MD	EBSB	INCR	$28	0.22%	0.00%	$18.21	0.00%	1,538
MERIT MED SYS INC	MMSI	NA	$1	0.00%	0.00%	$45.45	0.00%	22
MERITAGE HOMES CORP	MTH	NA	$1	0.00%	0.00%	$125.00	0.00%	8
MERITOR INC	MTOR	NA	$7	0.00%	0.00%	$29.79	0.00%	235
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$290	0.01%	0.00%	$1155.38	-0.01%	251
MFA FINL INC	MFA	NA	$2	0.00%	0.00%	$4.45	0.00%	449
MFS MUN INCOME TR SH BEN INT	MFM	INCR	$72	0.03%	0.00%	$6.83	0.00%	10,543
MGIC INVT CORP WIS	MTG	NA	$4	0.00%	0.00%	$14.18	0.00%	282
MGM RESORTS INTERNATIONAL	MGM	DECR	$86	-0.03%	0.00%	$38.15	-0.20%	2,254
MICRO FOCUS INTL PLC	MFGP	NA	$2	0.00%	0.00%	$7.25	-0.16%	276
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$205	0.25%	0.00%	$154.83	0.11%	1,324
MICRON TECHNOLOGY INC	MU	INCR	$345	1.52%	0.00%	$88.24	1.14%	3,910
MICROSTRATEGY INC	MSTR	BUY	$20	0.00%	0.00%	$666.67	0.00%	30
MICROVISION INC DEL	MVIS	BUY	$5	0.00%	0.00%	$17.73	0.00%	282
MID-AMER APT CMNTYS INC	MAA	INCR	$44	3.89%	0.00%	$144.74	3.28%	304
MILLER HERMAN INC	MLHR	INCR	$27	0.29%	0.00%	$41.28	0.03%	654
MIMEDX GROUP INC COM	MDXG	INCR	$30	0.11%	0.00%	$10.22	0.00%	2,934
MITEK SYS INC	MITK	INCR	$6	0.50%	0.00%	$14.29	1.10%	420
MKS INSTRS INC	MKSI	DECR	$3	-0.25%	0.00%	$187.50	-0.36%	16
MODERNA INC	MRNA	INCR	$418	1.58%	0.00%	$130.79	1.06%	3,196
MOELIS & CO	MC	NA	$0	0.00%	0.00%	$0.00	0.00%	3
MOHAWK GROUP HLDGS INC	MWK	BUY	$5	0.00%	0.00%	$32.26	0.00%	155
MOHAWK INDS INC	MHK	INCR	$13	0.30%	0.00%	$191.18	0.00%	68
MOLINA HEALTHCARE INC	MOH	INCR	$66	2.67%	0.00%	$233.22	2.37%	283
MOLSON COORS BEVERAGE CO	TAP	INCR	$18	0.13%	0.00%	$49.86	0.00%	361
MOMO INC	MOMO	INCR	$31	0.03%	0.00%	$14.56	0.00%	2,129
MONOLITHIC PWR SYS INC	MPWR	DECR	$60	-0.19%	0.00%	$355.03	-0.16%	169
MONRO INC	MNRO	NA	$3	0.00%	0.00%	$60.00	0.00%	50
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$95	-0.19%	0.00%	$91.08	-0.17%	1,043
MOODYS CORP	MCO	INCR	$258	2.07%	0.00%	$297.92	2.00%	866
MORNINGSTAR INC	MORN	NA	$5	0.00%	0.00%	$227.27	0.00%	22
MOSAIC CO NEW	MOS	INCR	$28	2.11%	0.00%	$31.50	1.34%	889
MPLX LP	MPLX	DECR	$1	-0.50%	0.00%	$20.00	-0.54%	50
MSC INDL DIRECT INC	MSM	NA	$3	0.00%	0.00%	$81.08	0.00%	37
MSCI INC	MSCI	DECR	$80	-0.85%	0.00%	$421.05	-0.84%	190
MSG NETWORK INC	MSGN	NA	$0	0.00%	0.00%	$0.00	0.00%	12
MURPHY OIL CORP	MUR	INCR	$37	11.33%	0.00%	$16.36	7.63%	2,262
MURPHY USA INC	MUSA	INCR	$25	0.09%	0.00%	$142.05	-0.01%	176
MUSTANG BIO INC	MBIO	DECR	$7	-0.13%	0.00%	$3.50	0.00%	2,000
MV OIL TR	MVO	INCR	$17	0.42%	0.00%	$4.25	0.00%	4,000
MYOVANT SCIENCES LTD	MYOV	DECR	$25	-0.24%	0.00%	$20.75	0.00%	1,205
NABORS INDUSTRIES LTD	NBR	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
NASDAQ INC	NDAQ	INCR	$85	0.13%	0.00%	$148.08	0.01%	574
NATIONAL GRID PLC	NGG	INCR	$131	0.30%	0.00%	$59.20	0.30%	2,213
NATIONAL INSTRS CORP	NATI	BUY	$1	0.00%	0.00%	$66.67	0.00%	15
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	NWLI	INCR	$24	0.20%	0.00%	$244.90	0.00%	98
NATURA &CO HLDG S A	NTCO	NA	$0	0.00%	0.00%	$0.00	0.00%	23
NAUTILUS INC	NLS	BUY	$34	0.00%	0.00%	$15.44	0.00%	2,202
NAVISTAR INTL CORP NEW	NAV	NA	$0	0.00%	0.00%	$0.00	0.00%	8
NCINO INC	NCNO	NA	$0	0.00%	0.00%	$0.00	0.00%	2
NCR CORP NEW	NCR	DECR	$9	-0.31%	0.00%	$38.63	-0.30%	233
NEKTAR THERAPEUTICS	NKTR	NA	$2	0.00%	0.00%	$20.00	-0.04%	100
NELNET INC	NNI	NA	$8	0.00%	0.00%	$73.39	0.00%	109
NEOGEN CORP	NEOG	BUY	$36	0.00%	0.00%	$90.00	0.00%	400
NEOGENOMICS INC	NEO	BUY	$9	0.00%	0.00%	$50.00	0.00%	180
NETAPP INC	NTAP	INCR	$32	2.20%	0.00%	$72.40	1.97%	442
NETEASE INC	NTES	DECR	$16	-0.64%	0.00%	$100.63	-0.66%	159
NEUBERGER BRMAN NY MUNI FD I	NBO	DECR	$6	-0.50%	0.00%	$12.00	-0.50%	500
NEUROCRINE BIOSCIENCES INC	NBIX	INCR	$36	3.00%	0.00%	$96.26	3.16%	374
NEW AMER HIGH INCOME FD INC	HYB	BUY	$27	0.00%	0.00%	$9.00	0.00%	3,000
NEW ENGLAND RLTY ASSOC LTD P	NEN	INCR	$37	0.12%	0.00%	$56.06	0.00%	660
NEW FORTRESS ENERGY INC	NFE	DECR	$14	-0.13%	0.00%	$46.67	0.00%	300
NEW ORIENTAL ED & TECHNOLOGY	EDU	NA	$2	0.00%	0.00%	$16.67	9.00%	120
NEW RELIC INC	NEWR	DECR	$12	-0.08%	0.00%	$60.00	0.00%	200
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$48	8.60%	0.00%	$11.32	7.87%	4,242
NEW YORK CITY REIT INC	NYC	INCR	$12	0.71%	0.00%	$8.73	0.50%	1,374
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$29	2.63%	0.00%	$12.70	1.89%	2,283
NEW YORK MTG TR INC	NYMT	INCR	$11	10.00%	0.00%	$4.59	5.03%	2,398
NEWELL BRANDS INC	NWL	INCR	$12	0.33%	0.00%	$27.33	0.00%	439
NEWMARKET CORP	NEU	DECR	$31	-0.06%	0.00%	$378.05	0.00%	82
NEWMONT CORP	NEM	DECR	$374	-0.01%	0.00%	$60.20	-0.02%	6,213
NEWS CORP NEW	NWSA	NA	$0	0.00%	0.00%	$0.00	0.00%	2
NEXSTAR MEDIA GROUP INC	NXST	INCR	$10	0.25%	0.00%	$136.99	0.00%	73
NGL ENERGY PARTNERS LP	NGL	DECR	$2	-0.33%	0.00%	$1.67	0.00%	1,200
NIC INC	EGOV	DECR	$3	-1.00%	0.00%	$39.47	-1.00%	76
NICE SYSTEMS LTD-SPONS ADR	NICE	INCR	$225	0.86%	0.00%	$217.81	1.43%	1,033
NIKOLA CORP	NKLA	NA	$13	0.00%	0.00%	$13.74	0.12%	946
NIO INC	NIO	INCR	$274	0.64%	0.00%	$39.01	1.05%	7,024
NISOURCE INC	NI	INCR	$126	0.07%	0.00%	$24.09	0.02%	5,231
NOBLE MIDSTREAM PARTNERS LP	NBLX	INCR	$1	0.00%	0.00%	$25.00	0.00%	40
NOKIA CORP	NOK	DECR	$30	-0.03%	0.00%	$3.94	-0.03%	7,608
NOMAD FOODS LTD	NOMD	BUY	$1	0.00%	0.00%	$20.41	0.00%	49
NOODLES & CO	NDLS	NA	$0	0.00%	0.00%	$0.00	0.00%	1
NORDSON CORP	NDSN	INCR	$37	1.47%	0.00%	$200.00	1.47%	185
NORDSTROM INC	JWN	INCR	$60	5.67%	0.00%	$38.12	4.19%	1,574
NORFOLK SOUTHN CORP	NSC	INCR	$540	0.41%	0.00%	$268.52	0.25%	2,011
NORTHERN LTS FD TR IV	BIBL	INCR	$39	0.05%	0.00%	$38.96	0.00%	1,001
NORTHERN LTS FD TR IV	BLES	INCR	$36	0.09%	0.00%	$36.77	0.00%	979
NORTHERN OIL AND GAS INCORPORATED USD0.001	NOG	BUY	$8	0.00%	0.00%	$11.38	0.00%	703
NORTONLIFELOCK INC	NLOK	DECR	$5	-0.29%	0.00%	$21.10	-0.24%	237
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$154	1.11%	0.00%	$27.58	0.94%	5,583
NOV INC	NOV	BUY	$6	0.00%	0.00%	$14.49	0.00%	414
NOVAGOLD RES INC	NG	NA	$3	0.00%	0.00%	$10.17	0.00%	295
NOVAVAX INC	NVAX	DECR	$97	-0.15%	0.00%	$181.99	-0.48%	533
NOVOCURE LTD	NVCR	DECR	$180	-0.20%	0.00%	$131.96	0.04%	1,364
NOW INC	DNOW	INCR	$3	0.00%	0.00%	$11.58	42.17%	259
NRG ENERGY INC	NRG	NA	$6	0.00%	0.00%	$34.88	0.05%	172
NUCOR CORP	NUE	INCR	$300	1.97%	0.00%	$80.34	0.96%	3,734
NUVEEN	NUMG	DECR	$119	-0.03%	0.00%	$49.98	-0.04%	2,381
NUSHARES ETF TR	NUMV	INCR	$67	0.14%	0.00%	$34.39	0.00%	1,948
NUSTAR ENERGY LP UNIT COM	NS	INCR	$17	0.21%	0.00%	$17.00	0.00%	1,000
NUTANIX INC	NTNX	DECR	$24	-0.17%	0.00%	$26.67	0.00%	900
NUTRIEN LTD	NTR	DECR	$22	-0.44%	0.00%	$53.66	-0.49%	410
NUVEEN AMT FREE	NEA	DECR	$18	-0.90%	0.00%	$14.48	-0.90%	1,243
NUVEEN ARIZONA QUALITY	NAZ	DECR	$164	-0.18%	0.00%	$15.19	-0.14%	10,796
NUVEEN CALIF DIVID ADVANTAGE M	NAC	DECR	$62	-0.06%	0.00%	$14.87	-0.05%	4,169
NUVEEN CR STRATEGIES INCOME	JQC	NA	$0	0.00%	0.00%	$0.00	0.00%	50
NUVEEN DOW 30 DYNAMIC OVERWR	DIAX	BUY	$128	0.00%	0.00%	$16.26	0.00%	7,871
NUVEEN ENHANCED MUN VALUE FD	NEV	BUY	$5	0.00%	0.00%	$16.67	0.00%	300
NUVEEN GLOBAL HIGH INCOME FD SHS	JGH	NA	$1	0.00%	0.00%	$19.23	0.00%	52
NUVEEN MARYLAND QLT MUN INC	NMY	NA	$4	0.00%	0.00%	$13.33	0.00%	300
NUVEEN MUNICIPAL CREDIT INC	NZF	NA	$13	0.00%	0.00%	$16.39	0.00%	793
NUVEEN NASDAQ 100	QQQX	INCR	$182	0.70%	0.00%	$27.17	0.63%	6,699
NUVEEN PFD & INCOME	JPS	DECR	$146	-0.02%	0.00%	$9.74	-0.02%	14,985
NUVEEN PFD & INCOME OPPORTUN	JPC	NA	$1	0.00%	0.00%	$8.20	0.00%	122
NUVEEN PFD & INCOME TERM	JPI	NA	$5	0.00%	0.00%	$24.39	0.00%	205
NUVEEN QUALITY MUNCP INCOME	NAD	DECR	$74	-0.47%	0.00%	$15.10	-0.46%	4,902
Nuveen Real Asset Income and Growth Fund	JRI	NA	$1	0.00%	0.00%	$9.90	0.00%	101
NUVEEN S&P 500 BUY-WRITE INC	BXMX	INCR	$16	0.07%	0.00%	$13.46	0.00%	1,189
NUVEEN SELECT TAX FREE INCOM	NXR	NA	$1	0.00%	0.00%	$21.28	0.00%	47
NVENT ELECTRIC PLC	NVT	INCR	$6	1.00%	0.00%	$26.79	0.49%	224
NXP SEMICONDUCTORS N V	NXPI	DECR	$106	-0.55%	0.00%	$201.52	-0.64%	526
OAK VY BANCORP OAKDALE CALIF	OVLY	INCR	$30	0.03%	0.00%	$17.35	0.00%	1,729
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	OCSL	BUY	$7	0.00%	0.00%	$5.99	0.00%	1,169
OCCIDENTAL PETE CORP	OXY	INCR	$88	0.87%	0.00%	$26.67	0.22%	3,300
OCCIDENTAL PETE CORP	OXY/WS	INCR	$5	1.50%	0.00%	$13.16	0.13%	380
OCEANEERING INTL INC	OII	INCR	$174	0.44%	0.00%	$11.40	0.00%	15,263
OCUGEN INC	OCGN	BUY	$12	0.00%	0.00%	$6.97	0.00%	1,722
OCULAR THERAPEUTIX INC	OCUL	DECR	$33	-0.20%	0.00%	$16.50	0.00%	2,000
OFFICE PPTYS INCOME TR	OPI	INCR	$26	0.24%	0.00%	$27.93	0.00%	931
OKTA INC	OKTA	DECR	$59	-0.74%	0.00%	$219.33	-0.70%	269
OLD DOMINION FREIGHT LINE IN	ODFL	DECR	$2	-1.00%	0.00%	$222.22	-1.00%	9
OLD REP INTL CORP	ORI	INCR	$63	0.75%	0.00%	$21.72	0.57%	2,900
OLD SECOND BANCORP INC ILL	OSBC	INCR	$3	0.50%	0.00%	$15.23	0.00%	197
OLIN CORP	OLN	INCR	$7	0.75%	0.00%	$38.25	0.00%	183
OMEGA HEALTHCARE INVS INC	OHI	DECR	$110	-0.51%	0.00%	$36.75	-0.52%	2,993
OMNICELL COM	OMCL	NA	$3	0.00%	0.00%	$136.36	0.00%	22
ON SEMICONDUCTOR CORP	ON	INCR	$20	0.54%	0.00%	$42.11	0.23%	475
ONCOCYTE CORP	OCX	INCR	$1	0.00%	0.00%	$10.00	0.00%	100
ONCONOVA THERAPEUTICS INC	ONTX	BUY	$2	0.00%	0.00%	$1.00	0.00%	2,000
ONDAS HOLDINGS INC	ONDS	BUY	$125	0.00%	0.00%	$9.67	0.00%	12,929
ONE GAS INC	OGS	NA	$37	0.00%	0.00%	$76.92	0.00%	481
ONEOK INC NEW	OKE	INCR	$497	0.05%	0.00%	$50.62	-0.21%	9,819
ONTRAK INC	OTRK	DECR	$45	-0.46%	0.00%	$32.40	0.03%	1,389
OPEN TEXT CORP	OTEX	NA	$0	0.00%	0.00%	$0.00	0.00%	4
OPENDOOR TECHNOLOGIES INC	OPEN	BUY	$51	0.00%	0.00%	$21.07	0.00%	2,420
OPKO HEALTH INC	OPK	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
OPORTUN FINL CORP	OPRT	NA	$2	0.00%	0.00%	$20.41	0.00%	98
ORAMED PHARMACEUTICALS INC	ORMP	BUY	$1	0.00%	0.00%	$8.00	0.00%	125
ORANGE	ORAN	NA	$1	0.00%	0.00%	$9.01	0.00%	111
OREILLY AUTOMOTIVE INC	ORLY	INCR	$153	0.16%	0.00%	$508.31	0.03%	301
ORGANIGRAM HLDGS INC	OGI	INCR	$3	2.00%	0.00%	$3.59	0.00%	835
ORGANOGENESIS HLDGS INC	ORGO	INCR	$73	1.43%	0.00%	$18.25	0.00%	4,000
ORGANOVO HLDGS INC	ONVO	NA	$1	0.00%	0.00%	$12.50	0.00%	80
ORTHOPEDIATRICS	KIDS	DECR	$8	-0.69%	0.00%	$49.08	-0.74%	163
OSHKOSH CORP	OSK	INCR	$209	0.38%	0.00%	$118.75	0.00%	1,760
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$411	-0.04%	0.00%	$68.50	-0.06%	6,000
OVINTIV INC	OVV	INCR	$8	0.60%	0.00%	$24.24	0.00%	330
OWENS & MINOR INC NEW	OMI	INCR	$16	0.33%	0.00%	$36.53	0.00%	438
OWENS CORNING NEW	OC	NA	$4	0.00%	0.00%	$86.96	-0.12%	46
OXFORD SQUARE CAP CORP	OXSQ	BUY	$2	0.00%	0.00%	$5.56	0.00%	360
P T TELEKOMUNIKASI INDONESIA	TLK	BUY	$2	0.00%	0.00%	$25.64	0.00%	78
PACCAR INC	PCAR	INCR	$15	2.00%	0.00%	$94.94	1.72%	158
PACER FDS TR	PTLC	INCR	$29	0.45%	0.00%	$34.52	0.38%	840
PACER FDS TR	PTMC	INCR	$10	0.11%	0.00%	$34.84	0.00%	287
PACER FDS TR	GCOW	INCR	$12	0.09%	0.00%	$32.00	0.00%	375
PACER FDS TR	SRVR	NA	$37	0.00%	0.00%	$35.89	0.00%	1,031
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$40	2.64%	0.00%	$136.05	2.63%	294
PAGSEGURO DIGITAL LTD	PAGS	DECR	$2	-0.33%	0.00%	$38.46	0.00%	52
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$557	10.85%	0.00%	$23.29	10.98%	23,920
PALATIN TECHNOLOGIES INC	PTN	NA	$3	0.00%	0.00%	$0.75	0.00%	4,000
PAPA JOHNS INTL INC	PZZA	INCR	$62	0.03%	0.00%	$88.32	0.00%	702
PAR TECHNOLOGY	PAR	INCR	$91	0.03%	0.00%	$65.23	0.00%	1,395
PARAMOUNT GOLD NEV CORP	PZG	INCR	$1	0.00%	0.00%	$2.00	7.06%	500
PARK HOTELS RESORTS INC	PK	BUY	$16	0.00%	0.00%	$22.25	0.00%	719
PARKER-HANNIFIN CORP	PH	INCR	$102	0.17%	0.00%	$314.81	0.02%	324
PATTERSON-UTI ENERGY INC	PTEN	NA	$2	0.00%	0.00%	$6.15	-0.09%	325
PAVMED INC	PAVM	INCR	$277	1.33%	0.00%	$4.45	0.11%	62,300
PAYA HOLDINGS INC	PAYA	BUY	$8	0.00%	0.00%	$11.43	0.00%	700
PAYCOM SOFTWARE INC	PAYC	DECR	$44	-0.04%	0.00%	$369.75	0.17%	119
PAYLOCITY HLDG CORP	PCTY	BUY	$1	0.00%	0.00%	$142.86	0.00%	7
PDC ENERGY INC	PDCE	BUY	$3	0.00%	0.00%	$30.00	0.00%	100
PEARSON PLC	PSO	NA	$3	0.00%	0.00%	$10.38	0.00%	289
PEBBLEBROOK HOTEL TR	PEB	INCR	$4	0.33%	0.00%	$23.39	0.00%	171
PENN NATL GAMING INC	PENN	INCR	$254	0.98%	0.00%	$104.74	0.63%	2,425
PENNYMAC MTG INVT TR	PMT	INCR	$26	0.08%	0.00%	$19.39	0.00%	1,341
Penske Automotive	PAG	NA	$2	0.00%	0.00%	$66.67	0.00%	30
PENTAIR PLC	PNR	INCR	$37	0.37%	0.00%	$61.98	0.17%	597
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$13	0.44%	0.00%	$17.83	-0.01%	729
PERFICIENT INC	PRFT	DECR	$2	-1.00%	0.00%	$52.63	-1.00%	38
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$16	0.45%	0.00%	$56.14	0.20%	285
PERKINELMER INC	PKI	DECR	$16	-0.11%	0.00%	$130.08	0.00%	123
PERRIGO CO PLC	PRGO	DECR	$7	-0.13%	0.00%	$40.23	0.00%	174
PERSHING SQUARE TONTINE HLDG	PSTH	NA	$1	0.00%	0.00%	$20.00	0.00%	50
PERSPECTA INC	PRSP	INCR	$18	0.20%	0.00%	$29.61	0.00%	608
Pet Acquisition LLC -Class A		BUY	$4	0.00%	0.00%	$22.22	0.00%	180
PETROLEO BRASILEIRO SA PETRO	PBR	DECR	$1	-0.50%	0.00%	$6.67	0.00%	150
PG&E CORP	PCG	DECR	$111	-0.25%	0.00%	$11.69	-0.20%	9,493
PGIM GLOBAL HIGH YIELD FUND INC	GHY	NA	$2	0.00%	0.00%	$18.87	0.00%	106
PGIM HIGH YIELD BOND FUND INC	ISD	NA	$1	0.00%	0.00%	$12.20	0.00%	82
PGT INNOVATIONS INC	PGTI	BUY	$1	0.00%	0.00%	$25.00	0.00%	40
PHIBRO ANIMAL HEALTH CORP	PAHC	INCR	$1	0.00%	0.00%	$45.45	0.00%	22
PHILLIPS 66 PARTNERS LP	PSXP	INCR	$21	0.62%	0.00%	$31.67	0.33%	663
PHYSICIANS RLTY TR	DOC	INCR	$19	2.17%	0.00%	$17.46	2.38%	1,088
PIEDMONT LITHIUM LTD	PLL	BUY	$7	0.00%	0.00%	$70.00	0.00%	100
PIEDMONT OFFICE REALTY TR IN	PDM	INCR	$66	0.08%	0.00%	$17.47	0.00%	3,777
PIMCO CALIFORNIA	PCQ	BUY	$36	0.00%	0.00%	$18.00	0.00%	2,000
PIMCO DYNAMIC CR INCOME FD	PCI	INCR	$24	0.04%	0.00%	$21.96	0.00%	1,093
PIMCO DYNAMIC INCOME FD	PDI	INCR	$88	0.06%	0.00%	$28.16	0.00%	3,125
PIMCO ETF TR	ZROZ	DECR	$4	-0.20%	0.00%	$133.33	0.00%	30
PIMCO HIGH INCOME FD	PHK	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
PINDUODUO INC	PDD	DECR	$4	-0.20%	0.00%	$142.86	0.00%	28
PINNACLE FINL PARTNERS INC	PNFP	INCR	$58	1.00%	0.00%	$88.01	0.48%	659
PIONEER FLOATING RATE	PHD	NA	$0	0.00%	0.00%	$0.00	0.00%	16
Pioneer High Income Trust	PHT	BUY	$29	0.00%	0.00%	$9.47	0.00%	3,061
PIONEER MUN HIGH INCOME ADVANT COM	MAV	NA	$0	0.00%	0.00%	$0.00	0.00%	14
PIONEER NAT RES CO	PXD	DECR	$321	-0.34%	0.00%	$158.75	-0.53%	2,022
PIPER SANDLER COMPANIES	PIPR	INCR	$27	0.23%	0.00%	$108.00	0.14%	250
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$52	0.21%	0.00%	$9.08	0.10%	5,725
PLANET FITNESS INC	PLNT	INCR	$21	9.50%	0.00%	$77.49	11.32%	271
PLUG POWER INC	PLUG	DECR	$240	-0.17%	0.00%	$35.80	-0.21%	6,703
PLURALSIGHT INC	PS	DECR	$15	-0.79%	0.00%	$22.29	-0.80%	673
PNM RES INC	PNM	NA	$40	0.00%	0.00%	$48.96	0.00%	817
POLAR PWR INC	POLA	BUY	$2	0.00%	0.00%	$13.33	0.00%	150
POLARIS INC	PII	INCR	$104	0.49%	0.00%	$132.99	0.06%	782
POLYMET MNG CORP	PLM	DECR	$0	-1.00%	0.00%	$0.00	0.00%	150
POOL CORP	POOL	DECR	$54	-0.32%	0.00%	$343.95	-0.26%	157
POPULAR INC	BPOP	NA	$2	0.00%	0.00%	$58.82	0.00%	34
PORTLAND GEN ELEC CO	POR	INCR	$17	0.13%	0.00%	$46.32	0.04%	367
POST HLDGS INC	POST	INCR	$78	0.04%	0.00%	$105.69	0.00%	738
POTLATCHDELTIC CORPORATION REIT USD1	PCH	NA	$0	0.00%	0.00%	$0.00	0.00%	4
POWER INTEGRATIONS INC	POWI	INCR	$20	2.33%	0.00%	$80.32	2.56%	249
PPG INDS INC	PPG	INCR	$427	0.08%	0.00%	$150.41	0.04%	2,839
PPL CORP	PPL	DECR	$174	-0.21%	0.00%	$28.91	-0.23%	6,019
PRA HEALTH SCIENCES INC	PRAH	INCR	$2	1.00%	0.00%	$200.00	0.00%	10
PRECIGEN INC	PGEN	DECR	$295	-0.32%	0.00%	$6.88	0.00%	42,862
PRESTIGE CONSMR HEALTHCARE I	PBH	NA	$3	0.00%	0.00%	$39.47	0.00%	76
PRETIUM RES INC	PVG	DECR	$8	-0.11%	0.00%	$10.04	0.00%	797
PRINCIPAL EXCHANGE-TRADED FD	BTEC	BUY	$10	0.00%	0.00%	$60.61	0.00%	165
PRINCIPAL EXCHANGE-TRADED FD	PREF	DECR	$59	-0.02%	0.00%	$20.31	0.00%	2,905
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$360	0.15%	0.00%	$60.00	-0.05%	6,000
PROCURE ETF TRUST II	UFO	INCR	$6	0.20%	0.00%	$30.61	0.00%	196
PROG HOLDINGS INC	PRG	DECR	$14	-0.18%	0.00%	$44.30	0.00%	316
PROGYNY INC USD0.000100	PGNY	DECR	$203	-0.08%	0.00%	$44.56	-0.12%	4,556
PROLOGIS INC.	PLD	INCR	$211	0.52%	0.00%	$105.82	0.43%	1,994
PROOFPOINT INC	PFPT	INCR	$72	1.00%	0.00%	$126.54	1.18%	569
PROSHARES TR	TBT	INCR	$2	1.00%	0.00%	$24.69	0.00%	81
PROSHARES TR	CLIX	BUY	$2	0.00%	0.00%	$71.43	0.00%	28
PROSHARES TR	REGL	INCR	$57	0.10%	0.00%	$70.02	-0.01%	814
PROSHARES RUSSELL 2000 DIVIDEND GR	SMDV	NA	$9	0.00%	0.00%	$65.22	-0.13%	138
PROSHARES TR	SSO	INCR	$63	0.15%	0.00%	$102.77	0.02%	613
PROSHARES ULTRA TECHNOLOGY	ROM	NA	$6	0.00%	0.00%	$73.17	0.00%	82
PROSHARES TR	TQQQ	INCR	$59	0.07%	0.00%	$91.61	1.14%	644
PROSHARES TR	PAWZ	BUY	$40	0.00%	0.00%	$72.73	0.00%	550
PROSHARES TR	RWM	BUY	$10	0.00%	0.00%	$21.28	0.00%	470
PROSHARES TR	NOBL	INCR	$269	0.49%	0.00%	$86.14	0.39%	3,123
PROSHARES VIX SHORT	VIXY	DECR	$17	-0.32%	0.00%	$9.21	0.00%	1,846
PROSHARES TR II	AGQ	BUY	$9	0.00%	0.00%	$40.00	0.00%	225
PROSHARES TR II	UCO	INCR	$28	0.47%	0.00%	$52.63	0.00%	532
PROTECTIVE INS CORP	PTVCA	BUY	$7	0.00%	0.00%	$23.33	0.00%	300
PROTHENA CORP PLC	PRTA	NA	$1	0.00%	0.00%	$22.73	0.00%	44
PROTO LABS INC	PRLB	BUY	$7	0.00%	0.00%	$127.27	0.00%	55
PRUDENTIAL FINANCIAL	PRU	INCR	$247	0.27%	0.00%	$91.08	0.09%	2,712
PRUDENTIAL PLC ADR	PUK	INCR	$44	1.10%	0.00%	$42.76	0.81%	1,029
PTC INC	PTC	INCR	$15	0.15%	0.00%	$137.61	0.01%	109
PUBLIC STORAGE	PSA	INCR	$324	0.01%	0.00%	$246.76	-0.06%	1,313
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$333	0.31%	0.00%	$60.13	0.27%	5,538
PUBMATIC INC	PUBM	BUY	$1	0.00%	0.00%	$33.33	0.00%	30
PULSE BIOSCIENCES INC	PLSE	NA	$25	0.00%	0.00%	$23.81	0.00%	1,050
PULTE GROUP INC	PHM	INCR	$68	1.06%	0.00%	$52.43	0.69%	1,297
PURE STORAGE INC	PSTG	INCR	$30	1.73%	0.00%	$21.72	1.81%	1,381
PUTNAM MANAGED MUNICIPAL	PMM	INCR	$79	0.01%	0.00%	$8.12	0.00%	9,725
PUTNAM MUNICIPAL	PMO	NA	$23	0.00%	0.00%	$13.67	0.00%	1,682
PUTNAM PREMIER INCOME TR	PPT	INCR	$49	0.04%	0.00%	$4.85	0.00%	10,100
PVH CORPORATION	PVH	INCR	$62	5.89%	0.00%	$105.44	5.46%	588
QIAGEN NV	QGEN	NA	$1	0.00%	0.00%	$52.63	0.00%	19
QORVO INC	QRVO	DECR	$103	-0.36%	0.00%	$182.62	-0.42%	564
QTS RLTY TR INC	QTS	INCR	$8	7.00%	0.00%	$59.26	5.43%	135
QUAKER CHEM CORP	KWR	INCR	$39	1.79%	0.00%	$245.28	1.79%	159
QUALTRICS INTL INC		BUY	$13	0.00%	0.00%	$32.50	0.00%	400
QUANTA SVCS INC	PWR	DECR	$9	-0.95%	0.00%	$92.78	-0.96%	97
QUANTUMSCAPE CORP	QS	DECR	$61	-0.15%	0.00%	$44.56	0.60%	1,369
QUEST DIAGNOSTICS INC	DGX	DECR	$62	-0.23%	0.00%	$129.17	-0.29%	480
QUIDEL CORP	QDEL	INCR	$57	3.38%	0.00%	$128.09	5.36%	445
QURATE RETAIL INC	QRTEA	INCR	$24	0.85%	0.00%	$11.62	0.77%	2,066
RACKSPACE TECHNOLOGY INC	RXT	NA	$0	0.00%	0.00%	$0.00	0.00%	10
RAFAEL HLDGS INC	RFL	INCR	$15	0.67%	0.00%	$40.00	0.00%	375
RALPH LAUREN CORP	RL	BUY	$1	0.00%	0.00%	$111.11	0.00%	9
RAMBUS INC DEL	RMBS	INCR	$5	0.25%	0.00%	$20.00	0.00%	250
RAPID7 INC	RPD	INCR	$50	0.72%	0.00%	$75.19	1.09%	665
RAVEN INDS INC	RAVN	INCR	$63	0.75%	0.00%	$38.18	0.50%	1,650
RAYMOND JAMES FINL INC	RJF	NA	$1	0.00%	0.00%	$100.00	0.00%	10
RAYONIER ADVANCED MATLS INC	RYAM	INCR	$1	0.00%	0.00%	$13.33	0.00%	75
RAYONIER INC	RYN	INCR	$8	0.14%	0.00%	$33.76	0.00%	237
RBC BEARINGS INC	ROLL	INCR	$41	2.15%	0.00%	$195.24	1.84%	210
RE MAX HLDGS INC	RMAX	INCR	$15	0.07%	0.00%	$38.36	0.00%	391
RED ROCK RESORTS INC	RRR	NA	$1	0.00%	0.00%	$35.71	0.00%	28
REDBALL ACQUISITION CORP	RBAC	NA	$1	0.00%	0.00%	$10.00	0.00%	100
REDBALL ACQUISITION CORP	RBAC/WS	NA	$0	0.00%	0.00%	$0.00	0.00%	100
REDFIN CORP	RDFN	DECR	$11	-0.08%	0.00%	$63.95	0.00%	172
REGAL BELOIT CORP	RBC	INCR	$14	0.17%	0.00%	$145.83	0.00%	96
REGIONS FINANCIAL CORP NEW	RF	DECR	$212	-0.03%	0.00%	$20.62	-0.24%	10,282
REINSURANCE GRP OF AMERICA I	RGA	DECR	$142	-0.99%	0.00%	$126.00	-0.99%	1,127
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$27	0.13%	0.00%	$150.00	-0.10%	180
RELX PLC SPONSORED ADR	RELX	INCR	$57	3.07%	0.00%	$25.38	2.93%	2,246
Renaissance IPO	IPO	INCR	$29	0.45%	0.00%	$62.37	0.48%	465
RENAISSANCERE HLDGS LTD	RNR	DECR	$3	-0.25%	0.00%	$176.47	-0.32%	17
RENASANT CORP	RNST	INCR	$4	0.33%	0.00%	$39.22	0.00%	102
RENESOLA LTD	SOL	BUY	$4	0.00%	0.00%	$11.43	0.00%	350
RENEWABLE ENERGY GROUP INC	REGI	DECR	$80	-0.75%	0.00%	$65.68	-0.73%	1,218
RENT A CTR INC NEW	RCII	INCR	$39	0.50%	0.00%	$58.21	0.00%	670
Repare Therapeutics, Inc.	RPTX	NA	$3	0.00%	0.00%	$30.00	0.00%	100
REPLIGEN CORP	RGEN	NA	$7	0.00%	0.00%	$189.19	0.00%	37
RESIDEO TECHNOLOGIES INC	REZI	INCR	$8	0.33%	0.00%	$28.88	0.03%	277
RESMED INC	RMD	DECR	$22	-0.21%	0.00%	$192.98	-0.12%	114
RESOLUTE FST PRODS INC	RFP	BUY	$4	0.00%	0.00%	$11.76	0.00%	340
RESTAURANT BRANDS INTL INC	QSR	INCR	$51	0.06%	0.00%	$64.56	0.00%	790
RETAIL OPPORTUNITY INVTS COR	ROIC	INCR	$16	0.23%	0.00%	$15.97	0.00%	1,002
RETAIL PPTYS AMER INC	RPAI	INCR	$70	0.21%	0.00%	$10.43	0.00%	6,713
RETAIL VALUE INC	RVI	NA	$0	0.00%	0.00%	$0.00	0.05%	23
REVLON INC	REV	NA	$2	0.00%	0.00%	$10.64	0.00%	188
REXFORD INDL RLTY INC	REXR	NA	$0	0.00%	0.00%	$0.00	0.00%	3
REXNORD CORP	RXN	NA	$2	0.00%	0.00%	$40.00	0.00%	50
RINGCENTRAL INC	RNG	DECR	$2	-0.98%	0.00%	$250.00	-0.98%	8
RIO TINTO PLC SPONSORED ADR	RIO	DECR	$21	-0.13%	0.00%	$78.07	-0.15%	269
RIOT BLOCKCHAIN INC	RIOT	INCR	$52	51.00%	0.00%	$52.79	20.41%	985
RITE AID CORP	RAD	NA	$0	0.00%	0.00%	$0.00	0.00%	10
RMR GROUP INC	RMR	NA	$2	0.00%	0.00%	$35.09	0.00%	57
RMR MORTGAGE TR	RMRM	NA	$3	0.00%	0.00%	$11.58	0.00%	259
ROBERT HALF INTL INC	RHI	INCR	$87	1.49%	0.00%	$78.31	1.00%	1,111
ROBLOX CORP CLASS A		BUY	$8	0.00%	0.00%	$61.07	0.00%	131
ROCKET COS INC	RKT	DECR	$13	-0.32%	0.00%	$22.65	-0.37%	574
ROCKWELL AUTOMATION INC	ROK	DECR	$327	-0.57%	0.00%	$265.21	-0.59%	1,233
ROGERS COMMUNICATIONS INC	RCI	NA	$15	0.00%	0.00%	$45.87	0.00%	327
ROGERS CORP	ROG	INCR	$322	0.21%	0.00%	$187.97	0.00%	1,713
ROLLINS INC	ROL	DECR	$12	-0.08%	0.00%	$35.09	0.00%	342
ROMEO POWER INC	RMO	DECR	$1	-0.50%	0.00%	$9.71	0.00%	103
ROPER TECHNOLOGIES INC	ROP	INCR	$102	0.01%	0.00%	$401.57	0.08%	254
ROSS STORES INC	ROST	DECR	$186	-0.04%	0.00%	$119.77	-0.01%	1,553
ROYAL BANK OF CANADA	RY	INCR	$72	1.57%	0.00%	$92.43	1.32%	779
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$171	0.13%	0.00%	$36.73	0.03%	4,656
ROYAL GOLD INC	RGLD	INCR	$77	0.01%	0.00%	$107.84	0.00%	714
RPM INTL INC	RPM	DECR	$386	-0.01%	0.00%	$91.77	-0.02%	4,206
RUSH STREET INTERACTIVE INC	RSI	BUY	$5	0.00%	0.00%	$18.05	0.00%	277
RYANAIR HOLDINGS PLC	RYAAY	INCR	$18	3.50%	0.00%	$116.13	3.56%	155
RYDER SYS INC	R	INCR	$14	0.27%	0.00%	$77.78	0.00%	180
RYMAN HOSPITALITY PPTYS INC	RHP	NA	$3	0.00%	0.00%	$76.92	0.00%	39
SABINE ROYALTY TR	SBR	BUY	$6	0.00%	0.00%	$30.00	0.00%	200
SABRA HEALTH CARE REIT INC	SBRA	NA	$3	0.00%	0.00%	$16.85	0.02%	178
SABRE CORP	SABR	INCR	$14	1.33%	0.00%	$14.52	1.02%	964
SAGE THERAPEUTICS INC	SAGE	NA	$1	0.00%	0.00%	$71.43	0.00%	14
SAIA INC	SAIA	INCR	$111	0.28%	0.00%	$230.77	0.00%	481
SANDERSON FARMS INC	SAFM	DECR	$2	-0.91%	0.00%	$142.86	-0.92%	14
SANDSTORM GOLD LTD	SAND	NA	$14	0.00%	0.00%	$6.99	0.00%	2,002
SANDY SPRING BANCORP INC	SASR	INCR	$200	0.35%	0.00%	$43.46	0.00%	4,602
SANTANDER CONSUMER USA HDG I	SC	BUY	$32	0.00%	0.00%	$26.94	0.00%	1,188
SAP SE	SAP	INCR	$109	1.18%	0.00%	$122.89	1.33%	887
SAREPTA THERAPEUTICS INC	SRPT	DECR	$2	-1.00%	0.00%	$86.96	-1.00%	23
SAUL CTRS INC	BFS	NA	$2	0.00%	0.00%	$40.00	0.00%	50
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$18	-0.94%	0.00%	$281.25	-0.94%	64
SCHLUMBERGER LTD	SLB	INCR	$237	1.69%	0.00%	$27.16	1.15%	8,726
SCHNEIDER NATIONAL INC	SNDR	INCR	$25	0.79%	0.00%	$25.10	0.42%	996
SCHNITZER STEEL INDS INC	SCHN	BUY	$10	0.00%	0.00%	$42.19	0.00%	237
SCHRODINGER INC	SDGR	DECR	$10	-0.76%	0.00%	$78.13	-0.76%	128
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$405	0.58%	0.00%	$95.97	0.50%	4,220
SCHWAB U.S. MID-CAP ETF	SCHM	DECR	$27	-0.18%	0.00%	$74.38	-0.25%	363
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$101	15.83%	0.00%	$99.31	13.96%	1,017
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$26	1.17%	0.00%	$31.98	1.12%	813
SCHWAB STRATEGIC TR	SCHK	BUY	$15	0.00%	0.00%	$38.36	0.00%	391
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	BUY	$5	0.00%	0.00%	$29.24	0.00%	171
SCHWAB STRATEGIC TR	FNDC	BUY	$0	0.00%	0.00%	$0.00	0.00%	11
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	BUY	$1	0.00%	0.00%	$76.92	0.00%	13
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	INCR	$73	0.16%	0.00%	$51.59	0.01%	1,415
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$310	0.24%	0.00%	$37.58	0.19%	8,248
SCHWAB US AGGREGATE BOND ETF	SCHZ	BUY	$68	0.00%	0.00%	$53.84	0.00%	1,263
SCHWAB U.S. REIT ETF	SCHH	DECR	$16	-0.16%	0.00%	$40.71	-0.20%	393
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	DECR	$9	-0.25%	0.00%	$54.55	-0.19%	165
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$21	-0.94%	0.00%	$50.24	-0.94%	418
SCHWAB STRATEGIC TR	SCHP	DECR	$15	-0.35%	0.00%	$61.22	-0.35%	245
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	INCR	$336	0.04%	0.00%	$39.46	-0.01%	8,516
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$85	-0.11%	0.00%	$84.08	0.00%	1,011
SCIPLAY CORPORATION	SCPL	BUY	$3	0.00%	0.00%	$14.49	0.00%	207
SCORE MEDIA & GAMING I F		BUY	$12	0.00%	0.00%	$26.67	0.00%	450
SCYNEXIS INC	SCYX	NA	$5	0.00%	0.00%	$7.58	0.00%	660
SEA LTD	SE	DECR	$88	-0.71%	0.00%	$224.49	-0.74%	392
SEAGATE TECHNOLOGY PLC	STX	INCR	$199	0.91%	0.00%	$76.63	0.54%	2,597
SEALED AIR CORP NEW	SEE	DECR	$25	-0.42%	0.00%	$45.13	-0.41%	554
SEI INVTS CO	SEIC	INCR	$5	0.25%	0.00%	$64.10	0.00%	78
SELECT MED HLDGS CORP	SEM	INCR	$35	1.19%	0.00%	$34.48	0.80%	1,015
SELECT SECTOR SPDR TR	XLRE	DECR	$123	-0.48%	0.00%	$39.40	-0.52%	3,122
SELECTIVE INS GROUP INC	SIGI	NA	$6	0.00%	0.00%	$71.43	0.00%	84
SELLAS LIFE SCIENCES GROUP I	SLS	BUY	$0	0.00%	0.00%	$0.00	0.00%	3
SEMPRA ENERGY	SRE	INCR	$445	0.09%	0.00%	$132.60	0.04%	3,356
SEMTECH CORP	SMTC	DECR	$3	-0.40%	0.00%	$63.83	-0.30%	47
SENESTECH INC	SNES	NA	$1	0.00%	0.00%	$2.00	0.00%	500
SENSATA TECHNOLOGIES HLDG PL	ST	NA	$1	0.00%	0.00%	$71.43	0.00%	14
SENSEONICS HLDGS INC	SENS	INCR	$11	2.67%	0.00%	$2.75	0.00%	4,000
SENSIENT TECHNOLOGIES CORP	SXT	INCR	$63	0.05%	0.00%	$77.59	0.00%	812
SERVICE CORP INTL	SCI	INCR	$36	0.03%	0.00%	$50.56	-0.01%	712
SERVICE PPTYS TR	SVC	BUY	$0	0.00%	0.00%	$0.00	0.00%	30
SHAKE SHACK INC	SHAK	INCR	$63	0.34%	0.00%	$113.51	0.00%	555
SHARPS COMPLIANCE CORP	SMED	INCR	$5	0.67%	0.00%	$15.53	0.00%	322
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$235	0.11%	0.00%	$736.68	0.10%	319
SHIFT4 PMTS INC	FOUR	BUY	$8	0.00%	0.00%	$81.63	0.00%	98
SHOE CARNIVAL INC	SCVL	INCR	$18	0.64%	0.00%	$63.60	0.00%	283
SIERRA BANCORP COMMON STOCK NPV	BSRR	NA	$5	0.00%	0.00%	$25.00	0.00%	200
SIGNATURE BK NEW YORK N Y	SBNY	INCR	$38	1.38%	0.00%	$223.53	0.44%	170
SILGAN HOLDINGS INC	SLGN	NA	$3	0.00%	0.00%	$40.54	0.00%	74
SILICON LABORATORIES INC	SLAB	INCR	$22	1.75%	0.00%	$138.36	1.65%	159
SILICON MOTION TECHNOLOGY CO	SIMO	INCR	$2	1.00%	0.00%	$74.07	0.00%	27
SILVERCORP METALS INC	SVM	DECR	$75	-0.26%	0.00%	$4.92	0.00%	15,254
SILVERCREST METALS INC	SILV	DECR	$88	-0.27%	0.00%	$8.10	0.00%	10,863
SILVERGATE CAP CORP	SI	INCR	$38	0.90%	0.00%	$140.74	0.00%	270
SIMMONS 1ST NATL CORP	SFNC	NA	$1	0.00%	0.00%	$23.26	0.00%	43
SIMON PPTY GROUP INC NEW	SPG	DECR	$125	-0.03%	0.00%	$113.84	-0.28%	1,098
SIMULATIONS PLUS	SLP	DECR	$3	-0.25%	0.00%	$55.56	0.00%	54
SIREN ETF TR	BLCN	BUY	$20	0.00%	0.00%	$47.39	0.00%	422
SIRIUS XM HOLDINGS INC	SIRI	DECR	$345	-0.06%	0.00%	$6.08	-0.02%	56,703
SIX FLAGS ENTMT CORP NEW	SIX	INCR	$49	0.04%	0.00%	$46.89	-0.24%	1,045
SK TELECOM LTD	SKM	INCR	$13	3.33%	0.00%	$26.80	2.76%	485
SKECHERS U S A INC	SKX	INCR	$2	1.00%	0.00%	$48.78	0.00%	41
SKILLZ INC	SKLZ	BUY	$12	0.00%	0.00%	$18.69	0.00%	642
SKYWEST INC	SKYW	INCR	$11	0.38%	0.00%	$55.00	0.00%	200
SKYWORKS SOLUTIONS INC	SWKS	INCR	$323	1.56%	0.00%	$183.52	1.14%	1,760
Sl Green Rlty Corp Com	SLG	BUY	$5	0.00%	0.00%	$67.57	0.00%	74
SLACK TECHNOLOGIES INC	WORK	DECR	$79	-0.26%	0.00%	$40.68	-0.24%	1,942
SLEEP NUMBER CORP	SNBR	INCR	$18	0.80%	0.00%	$141.73	0.00%	127
SLM CORP	SLM	INCR	$6	0.50%	0.00%	$19.35	0.00%	310
SM ENERGY CO	SM	INCR	$2	1.00%	0.00%	$14.71	0.00%	136
SMARTSHEET INC	SMAR	NA	$0	0.00%	0.00%	$0.00	0.00%	4
SMITH & NEPHEW PLC	SNN	DECR	$2	-0.50%	0.00%	$36.36	-0.43%	55
SMITH & WESSON BRANDS INC	SWBI	DECR	$11	-0.08%	0.00%	$16.92	0.00%	650
SMITH A O CORP	AOS	DECR	$6	-0.91%	0.00%	$65.22	-0.92%	92
SNOWFLAKE INC	SNOW	INCR	$82	0.21%	0.00%	$229.05	0.48%	358
SOARING EAGLE ACQUISITION UNT		BUY	$1	0.00%	0.00%	$10.00	0.00%	100
SOCIAL CAPITAL HEDOSOPHA HLD	IPOD	NA	$1	0.00%	0.00%	$20.00	0.00%	50
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF	NA	$1	0.00%	0.00%	$10.00	0.00%	100
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE	NA	$1	0.00%	0.00%	$20.00	0.00%	50
SOFTWARE ACQUISITN GRUP INC	SAIIU	NA	$11	0.00%	0.00%	$11.02	0.00%	998
SOLARWINDS CORP	SWI	NA	$0	0.00%	0.00%	$0.00	0.00%	10
SONOCO PRODS CO	SON	NA	$1	0.00%	0.00%	$62.50	0.00%	16
SONOS INC	SONO	INCR	$11	0.57%	0.00%	$37.16	0.00%	296
SORRENTO THERAPEUTICS INC	SRNE	BUY	$1	0.00%	0.00%	$6.67	0.00%	150
SOUTHERN COPPER CORP	SCCO	INCR	$83	0.02%	0.00%	$67.53	-0.01%	1,229
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$320	0.00%	0.00%	$68.70	0.00%	4,658
SOUTHWESTERN ENERGY CO	SWN	INCR	$2	1.00%	0.00%	$4.42	0.00%	453
SPDR DOW JONES INDL AVERAGE	DIA	DECR	$529	-0.18%	0.00%	$330.21	-0.24%	1,602
SPDR INDEX SHS FDS	SPEU	DECR	$3	-0.63%	0.00%	$37.50	-0.61%	80
SPDR INDEX SHS FDS	NANR	INCR	$102	0.16%	0.00%	$38.61	0.00%	2,642
SPDR INDEX SHS FDS	GXC	NA	$37	0.00%	0.00%	$130.74	0.00%	283
SPDR S&P EMERGING MARKETS DIVIDEND ETF	EDIV	DECR	$1	-0.75%	0.00%	$20.83	-0.65%	48
SPDR INDEX SHS FDS	RWO	DECR	$14	-0.56%	0.00%	$47.14	-0.58%	297
SPDR INDEX SHS FDS	CWI	BUY	$87	0.00%	0.00%	$28.90	0.00%	3,010
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	DECR	$8	-0.64%	0.00%	$34.19	-0.64%	234
SPDR INDEX SHS FDS	GWX	DECR	$184	-0.79%	0.00%	$37.38	-0.80%	4,922
SPDR SER TR	XNTK	NA	$21	0.00%	0.00%	$142.86	-0.01%	147
SPDR SER	XITK	BUY	$115	0.00%	0.00%	$209.09	0.00%	550
SPDR SER TR	SLYG	INCR	$146	0.42%	0.00%	$85.78	0.26%	1,702
SPDR SER TR	HYMB	DECR	$15	-0.89%	0.00%	$60.98	-0.89%	246
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	DECR	$54	-0.04%	0.00%	$43.76	-0.02%	1,234
SPDR SER TR	SLYV	NA	$96	0.00%	0.00%	$82.26	-0.20%	1,167
SPDR SER TR	SPLB	NA	$0	0.00%	0.00%	$0.00	-0.80%	1
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	INCR	$412	0.60%	0.00%	$36.25	0.64%	11,364
SPDR SER TR	SPMB	BUY	$116	0.00%	0.00%	$26.01	0.00%	4,459
SPDR SER TR	EBND	DECR	$3	-0.63%	0.00%	$27.27	-0.59%	110
SPDR SER TR	SPYV	INCR	$221	2.45%	0.00%	$37.82	2.13%	5,843
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	DECR	$11	-0.45%	0.00%	$30.14	-0.43%	365
SPDR SER TR	XTL	BUY	$2	0.00%	0.00%	$76.92	0.00%	26
SPDR SERIES TRUST	XSW	BUY	$2	0.00%	0.00%	$133.33	0.00%	15
SPDR DOW JONES REIT ETF	RWR	INCR	$7	0.17%	0.00%	$101.45	0.00%	69
SPDR SER TR	XAR	INCR	$49	0.09%	0.00%	$125.64	0.00%	390
SPDR SER TR	SPIP	DECR	$16	-0.20%	0.00%	$31.43	-0.22%	509
SPDR SER TR	SPTL	INCR	$31	0.07%	0.00%	$38.80	0.23%	799
SPDR SER TR	KRE	DECR	$42	-0.21%	0.00%	$66.04	-0.38%	636
SPDR SER TR	XME	NA	$2	0.00%	0.00%	$36.36	0.00%	55
SPDR SER TR	KBE	INCR	$26	0.04%	0.00%	$51.49	-0.17%	505
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$15	0.25%	0.00%	$94.34	0.10%	159
SPDR SER TR	MDYG	INCR	$95	3.32%	0.00%	$74.80	3.07%	1,270
SPDR S&P 400 MID CAP VALUE ETF	MDYV	DECR	$3	-0.83%	0.00%	$76.92	-0.88%	39
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	INCR	$40	0.21%	0.00%	$71.17	-0.01%	562
SPDR SER TR	FLRN	DECR	$1	-0.75%	0.00%	$34.48	-0.76%	29
SPDR SER TR	XOP	DECR	$8	-0.70%	0.00%	$78.43	-0.78%	102
SPDR SER TR	SPHY	NA	$4	0.00%	0.00%	$29.63	0.00%	135
SPDR SER TR	JNK	INCR	$69	0.60%	0.00%	$109.18	0.59%	632
SPDR SER TR	KOMP	BUY	$33	0.00%	0.00%	$67.07	0.00%	492
SPDR SER TR	BIL	DECR	$144	-0.87%	0.00%	$91.60	-0.87%	1,572
SPDR SER TR	HAIL	INCR	$238	0.19%	0.00%	$61.01	0.07%	3,901
SPDR SER TR	TFI	INCR	$474	9.53%	0.00%	$51.67	9.66%	9,174
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	BUY	$136	0.00%	0.00%	$38.53	0.00%	3,530
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	LGLV	DECR	$13	-0.07%	0.00%	$130.00	-0.13%	100
SPDR SER TR	TIPX	NA	$22	0.00%	0.00%	$20.83	0.00%	1,056
SPECIAL OPPORTUNITIES FD INC	SPE	NA	$5	0.00%	0.00%	$13.33	0.00%	375
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$1	0.00%	0.00%	$166.67	0.00%	6
SPECTRUM PHARMACEUTICALS INC	SPPI	NA	$0	0.00%	0.00%	$0.00	0.00%	12
SPINNAKER ETF SERIES	THCX	INCR	$7	2.50%	0.00%	$20.77	1.41%	337
SPIRIT AEROSYSTEMS HLDGS INC	SPR	DECR	$212	-0.07%	0.00%	$48.70	-0.26%	4,353
SPIRIT AIRLS INC	SAVE	INCR	$65	4.42%	0.00%	$37.04	2.51%	1,755
SPIRIT RLTY CAP INC NEW	SRC	INCR	$279	0.01%	0.00%	$42.52	-0.05%	6,562
SPROTT PHYSICAL SILVER TR	PSLV	DECR	$47	-0.06%	0.00%	$8.79	0.00%	5,350
SPROUTS FMRS MKT INC	SFM	INCR	$25	0.67%	0.00%	$26.74	0.24%	935
SPX FLOW INC	FLOW	BUY	$10	0.00%	0.00%	$60.98	0.00%	164
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$30	0.58%	0.00%	$69.44	0.67%	432
SSGA ACTIVE ETF TR	GAL	BUY	$4	0.00%	0.00%	$47.06	0.00%	85
SSGA ACTIVE ETF TR	SRLN	DECR	$5	-0.17%	0.00%	$41.67	-0.01%	120
SSGA ACTIVE ETF TR	TOTL	DECR	$249	-0.02%	0.00%	$48.27	0.00%	5,158
STABLE RD ACQUISITION CORP	SRAC	BUY	$13	0.00%	0.00%	$13.00	0.00%	1,000
STANLEY BLACK & DECKER INC	SWK	INCR	$149	0.52%	0.00%	$199.46	0.37%	747
STAR PEAK ENERGY TRANSITION	STPK	BUY	$5	0.00%	0.00%	$27.32	0.00%	183
STARWOOD PPTY TR INC	STWD	INCR	$169	0.17%	0.00%	$24.75	-0.08%	6,828
STATE STR CORP	STT	INCR	$130	2.82%	0.00%	$84.14	2.29%	1,545
STEEL DYNAMICS INC	STLD	INCR	$50	1.94%	0.00%	$50.30	1.15%	994
STEELCASE INC	SCS	BUY	$7	0.00%	0.00%	$14.40	0.00%	486
STELLANTIS NV	STLA	BUY	$22	0.00%	0.00%	$18.03	0.00%	1,220
STERICYCLE INC	SRCL	NA	$5	0.00%	0.00%	$63.29	0.00%	79
STERIS PLC	STE	INCR	$64	0.88%	0.00%	$191.04	0.84%	335
STERLING BANCORP DEL	STL	INCR	$55	0.20%	0.00%	$23.02	-0.06%	2,389
STMICROELECTRONICS N V NY REGISTRY	STM	BUY	$3	0.00%	0.00%	$37.97	0.00%	79
STOCK YDS BANCORP INC	SYBT	NA	$3	0.00%	0.00%	$46.15	0.00%	65
STONECO LTD	STNE	INCR	$8	1.67%	0.00%	$59.70	2.94%	134
STORE CAP CORP	STOR	DECR	$284	-0.05%	0.00%	$33.46	-0.03%	8,489
STRATASYS LTD	SSYS	DECR	$1	-0.97%	0.00%	$20.00	-0.97%	50
STRATEGY SHS	HNDL	INCR	$34	0.00%	0.00%	$24.44	72.21%	1,391
STURM RUGER & CO INC	RGR	DECR	$15	-0.64%	0.00%	$65.50	-0.65%	229
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SMFG	INCR	$14	13.00%	0.00%	$7.41	15.57%	1,889
SUMMIT HOTEL PPTYS INC	INN	INCR	$8	0.60%	0.00%	$9.63	0.45%	831
SUMMIT MATLS INC	SUM	BUY	$1	0.00%	0.00%	$23.26	0.00%	43
SUMO LOGIC INC	SUMO	NA	$2	0.00%	0.00%	$25.00	0.00%	80
SUN CMNTYS INC	SUI	INCR	$43	2.07%	0.00%	$151.41	1.99%	284
SUN LIFE FINANCIAL INC.	SLF	DECR	$182	-0.01%	0.00%	$50.44	-0.12%	3,608
SUNCOR ENERGY INC NEW	SU	DECR	$25	-0.19%	0.00%	$20.54	-0.35%	1,217
SUNDIAL GROWERS INC	SNDL	BUY	$4	0.00%	0.00%	$1.08	0.00%	3,700
SUNOCO LP COM UT REP LP	SUN	NA	$0	0.00%	0.00%	$0.00	0.00%	1
SUNOPTA INC	STKL	DECR	$7	-0.61%	0.00%	$14.00	-0.67%	500
SUNPOWER CORP	SPWR	BUY	$24	0.00%	0.00%	$33.80	0.00%	710
SUNRUN INC	RUN	INCR	$89	13.83%	0.00%	$60.67	16.46%	1,467
SUNSTONE HOTEL INVS INC NEW	SHO	NA	$0	0.00%	0.00%	$0.00	0.00%	3
SUPERNUS PHARMACEUTICALS INC	SUPN	INCR	$2	1.00%	0.00%	$33.90	0.00%	59
SVB FINANCIAL GROUP	SIVB	INCR	$166	26.67%	0.00%	$492.58	21.47%	337
SWITCH INC	SWCH	BUY	$5	0.00%	0.00%	$16.29	0.00%	307
SYNAPTICS INC	SYNA	INCR	$20	4.00%	0.00%	$132.45	2.43%	151
SYNCHRONY FINANCIAL	SYF	INCR	$36	0.20%	0.00%	$41.00	0.00%	878
SYNEOS HEALTH INC	SYNH	INCR	$15	0.67%	0.00%	$77.72	0.48%	193
SYNNEX CORP	SNX	DECR	$10	-0.09%	0.00%	$119.05	-0.35%	84
SYNOPSYS INC	SNPS	INCR	$126	0.35%	0.00%	$248.52	0.42%	507
SYNOVUS FINL CORP	SNV	INCR	$7	1.33%	0.00%	$44.87	1.00%	156
SYSCO CORPORATION	SYY	INCR	$225	0.31%	0.00%	$78.62	0.23%	2,862
TABULA RASA HEALTHCARE INC	TRHC	DECR	$2	-0.50%	0.00%	$57.14	-0.60%	35
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$193	-0.21%	0.00%	$176.90	-0.08%	1,091
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	NA	$18	0.00%	0.00%	$17.93	0.00%	1,004
TALEND S A	TLND	DECR	$13	-0.81%	0.00%	$65.00	-0.89%	200
TALOS ENERGY INC	TALO	NA	$0	0.00%	0.00%	$0.00	-0.06%	17
TANDEM DIABETES CARE INC	TNDM	DECR	$18	-0.40%	0.00%	$86.12	-0.34%	209
TANGER FACTORY OUTLET CTRS I	SKT	INCR	$4	0.33%	0.00%	$15.75	0.00%	254
TAPESTRY INC	TPR	INCR	$215	7.96%	0.00%	$41.16	5.86%	5,223
TARGA RES CORP	TRGP	NA	$0	0.00%	0.00%	$0.00	0.00%	8
TATA MTRS LTD	TTM	INCR	$2	1.00%	0.00%	$20.00	0.00%	100
TC ENERGY CORP	TRP	INCR	$105	9.50%	0.00%	$45.67	8.16%	2,299
TE CONNECTIVITY LTD	TEL	INCR	$148	0.11%	0.00%	$128.70	0.04%	1,150
TECHNIPFMC PLC	FTI	NA	$1	0.00%	0.00%	$15.15	0.00%	66
TEEKAY CORPORATION	TK	BUY	$2	0.00%	0.00%	$3.47	0.00%	576
TEGNA INC	TGNA	NA	$1	0.00%	0.00%	$19.23	0.00%	52
TEJON RANCH CO	TRC	INCR	$7	0.17%	0.00%	$16.09	0.00%	435
TEKLA LIFE SCIENCES INVS	HQL	NA	$25	0.00%	0.00%	$19.92	0.00%	1,255
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$5	0.25%	0.00%	$454.55	0.00%	11
TELLURIAN INC NEW	TELL	INCR	$1	0.00%	0.00%	$3.33	0.00%	300
TEMPLETON EMERGING MKTS INCOME COM	TEI	NA	$0	0.00%	0.00%	$0.00	0.00%	9
TEMPLETON GLOBAL INCOME FD	GIM	NA	$0	0.00%	0.00%	$0.00	0.00%	49
TEMPUR SEALY INTL INC	TPX	INCR	$5	0.67%	0.00%	$39.06	0.00%	128
TENET HEALTHCARE CORP	THC	INCR	$12	0.33%	0.00%	$52.17	0.00%	230
TENNECO INC	TEN	NA	$2	0.00%	0.00%	$11.76	0.00%	170
TERADATA CORP DEL	TDC	INCR	$9	0.13%	0.00%	$36.89	-0.29%	244
TERADYNE INC	TER	DECR	$65	-0.07%	0.00%	$122.41	-0.09%	531
TERRENO RLTY CORP	TRNO	NA	$37	0.00%	0.00%	$57.81	0.00%	640
TETRA TECH INC NEW	TTEK	INCR	$37	4.29%	0.00%	$134.06	3.60%	276
TETRA TECHNOLOGIES INC DEL	TTI	INCR	$1	0.00%	0.00%	$2.22	0.00%	450
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$20	0.82%	0.00%	$11.73	0.52%	1,705
Texas Pacific Land Corporation Com	TPL	BUY	$378	0.00%	0.00%	$1588.24	0.00%	238
TEXTRON INC	TXT	DECR	$195	-0.03%	0.00%	$56.02	-0.17%	3,481
TFI INTL INC	TFII	BUY	$4	0.00%	0.00%	$78.43	0.00%	51
TFS FINL CORP	TFSL	INCR	$38	0.15%	0.00%	$20.52	0.00%	1,852
THE AARONS COMPANY INC	AAN	INCR	$4	0.33%	0.00%	$25.32	0.00%	158
THE REALREAL INC	REAL	NA	$1	0.00%	0.00%	$34.48	0.00%	29
THE TRADE DESK INC	TTD	DECR	$319	-0.22%	0.00%	$652.35	-0.04%	489
THERAPEUTICSMD INC	TXMD	INCR	$3	0.50%	0.00%	$1.50	0.00%	2,000
THOR INDS INC	THO	INCR	$72	0.44%	0.00%	$134.33	0.00%	536
TIDAL ETF TR	GIGE	INCR	$7	0.17%	0.00%	$40.00	0.00%	175
TILRAY INC	TLRY	INCR	$30	6.50%	0.00%	$22.59	1.65%	1,328
TIMKEN CO	TKR	INCR	$22	0.83%	0.00%	$80.88	0.74%	272
TIMKENSTEEL CORPORATION	TMST	INCR	$12	1.40%	0.00%	$12.00	0.00%	1,000
TITAN INTL INC ILL	TWI	INCR	$68	0.89%	0.00%	$9.29	0.00%	7,320
TOLL BROTHERS INC	TOL	INCR	$89	0.31%	0.00%	$56.98	0.00%	1,562
TOOTSIE ROLL INDS INC	TR	DECR	$2	-1.00%	0.00%	$32.79	-1.00%	61
TOP SHIPS INC	TOPS	BUY	$0	0.00%	0.00%	$0.00	0.00%	208
TOPBUILD CORP	BLD	INCR	$3	0.50%	0.00%	$187.50	0.23%	16
TORO CO	TTC	INCR	$43	2.91%	0.00%	$102.87	2.48%	418
TORTOISE ACQUISITION CORP II	SNPR	BUY	$6	0.00%	0.00%	$11.05	0.00%	543
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT	TEAF	NA	$0	0.00%	0.00%	$0.00	0.00%	6
TPG PACE BEN FIN CORP	TPGY	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
TPI COMPOSITES INC	TPIC	DECR	$4	-0.50%	0.00%	$59.70	-0.55%	67
TRACTOR SUPPLY CO	TSCO	INCR	$88	0.35%	0.00%	$177.06	0.07%	497
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$370	0.13%	0.00%	$165.40	0.00%	2,237
TRANSCONTINENTAL RLTY INVS	TCI	DECR	$8	-0.11%	0.00%	$21.11	0.00%	379
TRANSDIGM GROUP INC	TDG	INCR	$52	1.00%	0.00%	$590.91	1.10%	88
TRANSOCEAN LTD	RIG	INCR	$8	3.00%	0.00%	$3.53	1.41%	2,265
TRANSUNION	TRU	DECR	$55	-0.98%	0.00%	$89.87	-0.98%	612
TREDEGAR CORP	TG	NA	$2	0.00%	0.00%	$13.89	0.00%	144
TREEHOUSE FOODS INC	THS	NA	$2	0.00%	0.00%	$43.48	-0.04%	46
TREX CO INC	TREX	INCR	$194	0.18%	0.00%	$91.47	0.08%	2,121
TRI CONTL CORP	TY	NA	$1	0.00%	0.00%	$50.00	0.00%	20
TRILLIUM THERAPEUTICS INC	TRIL	INCR	$4	0.33%	0.00%	$10.00	1.00%	400
TRILOGY METALS INC NEW	TMQ	BUY	$2	0.00%	0.00%	$1.90	0.00%	1,050
TRIMAS CORP	TRS	DECR	$2	-0.33%	0.00%	$24.39	0.00%	82
TRIMBLE INC	TRMB	INCR	$27	0.29%	0.00%	$78.26	0.10%	345
TRINET GROUP INC	TNET	NA	$5	0.00%	0.00%	$76.92	0.16%	65
TRINITY INDS INC	TRN	INCR	$38	5.33%	0.00%	$28.74	5.24%	1,322
TRIPADVISOR INC	TRIP	INCR	$141	19.14%	0.00%	$53.78	10.06%	2,622
TRITON INTL LTD	TRTN	INCR	$13	5.50%	0.00%	$55.32	5.71%	235
TRIUMPH BANCORP INC	TBK	INCR	$232	0.59%	0.00%	$77.33	0.00%	3,000
TRUPANION INC	TRUP	NA	$0	0.00%	0.00%	$0.00	0.00%	4
TRUSTCO BK CORP N Y	TRST	NA	$3	0.00%	0.00%	$7.21	0.00%	416
TRUSTMARK CORP	TRMK	INCR	$127	0.19%	0.00%	$33.76	-0.04%	3,762
TSAKOS ENERGY NAVIGATION LTD	TNP	NA	$1	0.00%	0.00%	$10.53	0.00%	95
TUCOWS INC	TCX	NA	$9	0.00%	0.00%	$74.38	0.00%	121
TUPPERWARE BRANDS CORP	TUP	DECR	$46	-0.19%	0.00%	$26.20	0.00%	1,756
TURNING POINT THERAPEUTICS I	TPTX	NA	$0	0.00%	0.00%	$0.00	0.00%	4
TUTOR PERINI CORP	TPC	INCR	$9	0.50%	0.00%	$18.00	0.00%	500
TWC TECH HLDGS II CORP	TWCTU	NA	$1	0.00%	0.00%	$20.00	0.00%	50
TWO HBRS INVT CORP	TWO	NA	$0	0.00%	0.00%	$0.00	0.00%	13
LEADERSHARES EQUITY SKEW ETF	SQEW	BUY	$197	0.00%	0.00%	$35.39	0.00%	5,567
TWO RDS SHARED TR	LSAT	BUY	$323	0.00%	0.00%	$32.64	0.00%	9,896
TWO RDS SHARED TR	ACTV	BUY	$54	0.00%	0.00%	$35.74	0.00%	1,511
TWO RDS SHARED TR	LSAF	BUY	$424	0.00%	0.00%	$31.13	0.00%	13,622
TYLER TECHNOLOGIES INC	TYL	INCR	$57	0.73%	0.00%	$422.22	0.78%	135
UBER TECHNOLOGIES INC	UBER	INCR	$210	1.19%	0.00%	$54.47	1.04%	3,855
UBIQUITI INC	UI	BUY	$164	0.00%	0.00%	$298.18	0.00%	550
UBS GROUP AG	UBS	INCR	$8	1.67%	0.00%	$15.69	1.25%	510
UDR INC	UDR	INCR	$45	0.13%	0.00%	$43.99	-0.02%	1,023
ULTA BEAUTY INC	ULTA	INCR	$33	0.50%	0.00%	$311.32	0.38%	106
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	INCR	$5	0.67%	0.00%	$61.73	0.00%	81
UMH PPTYS INC	UMH	NA	$0	0.00%	0.00%	$0.00	0.00%	2
UMPQUA HLDGS CORP	UMPQ	INCR	$148	0.16%	0.00%	$17.53	0.00%	8,441
UNDER ARMOUR INC	UAA	DECR	$30	-0.32%	0.00%	$22.16	-0.47%	1,354
UNDER ARMOUR INC	UA	INCR	$53	0.71%	0.00%	$18.29	0.39%	2,897
UNITED AIRLS HLDGS INC	UAL	INCR	$238	0.60%	0.00%	$57.66	0.20%	4,128
UNITED CMNTY BKS BLAIRSVLE G	UCBI	NA	$4	0.00%	0.00%	$31.25	0.00%	128
UNITED FIRE GROUP INC	UFCS	INCR	$140	0.40%	0.00%	$34.87	0.00%	4,015
UNITED MICROELECTRONICS CORP	UMC	INCR	$60	0.09%	0.00%	$9.17	0.00%	6,546
UNITED RENTALS INC	URI	INCR	$319	0.46%	0.00%	$329.55	0.03%	968
UNITED STATES CELLULAR CORP	USM	INCR	$15	0.25%	0.00%	$37.50	0.00%	400
UNITED STATES STL CORP NEW	X	INCR	$8	0.60%	0.00%	$25.32	0.00%	316
UNITED STS LIME & MINERALS I	USLM	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
UNITED STS NAT GAS FD LP	UNG	NA	$1	0.00%	0.00%	$9.62	0.00%	104
UNITED STS OIL FD LP	USO	INCR	$65	0.25%	0.00%	$40.37	0.02%	1,610
UNITED THERAPEUTICS CORP DEL	UTHR	INCR	$35	0.13%	0.00%	$169.08	0.00%	207
UNITI GROUP INC	UNIT	INCR	$7	0.40%	0.00%	$10.34	0.71%	677
UNITY SOFTWARE INC	U	INCR	$2	0.00%	0.00%	$117.65	4.67%	17
UNIVAR SOLUTIONS USA INC	UNVR	INCR	$9	2.00%	0.00%	$22.11	1.81%	407
UNIVERSAL DISPLAY CORP	OLED	DECR	$58	-0.47%	0.00%	$237.70	-0.49%	244
UNIVERSAL HEALTH RLTY INCM T	UHT	INCR	$219	0.05%	0.00%	$67.70	0.00%	3,235
UNIVERSAL HLTH SVCS INC	UHS	DECR	$204	-0.03%	0.00%	$133.33	0.00%	1,530
UNIVERSAL STAINLESS & ALLOY	USAP	BUY	$17	0.00%	0.00%	$10.30	0.00%	1,650
UNUM GROUP	UNM	INCR	$14	0.00%	0.00%	$27.67	45.00%	506
UP FINTECH HLDG LTD	TIGR	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
UPWORK INC	UPWK	NA	$2	0.00%	0.00%	$40.00	0.00%	50
URANIUM ENERGY CORP	UEC	INCR	$31	0.63%	0.00%	$2.82	0.00%	11,000
URBAN OUTFITTERS INC	URBN	NA	$0	0.00%	0.00%	$0.00	0.00%	12
US FOODS HLDG CORP	USFD	INCR	$9	0.29%	0.00%	$40.18	0.00%	224
USANA HEALTH SCIENCES INC	USNA	INCR	$68	0.26%	0.00%	$97.14	0.00%	700
UWM HOLDINGS COR	UWMC	BUY	$53	0.00%	0.00%	$7.98	0.00%	6,642
V F CORP	VFC	INCR	$479	0.02%	0.00%	$79.95	0.09%	5,991
VAIL RESORTS INC	MTN	INCR	$33	4.50%	0.00%	$294.64	3.87%	112
VALE S A	VALE	BUY	$159	0.00%	0.00%	$17.36	0.00%	9,161
VALERO ENERGY	VLO	INCR	$341	0.37%	0.00%	$71.59	0.08%	4,763
VALLEY NATL BANCORP	VLY	INCR	$28	0.40%	0.00%	$13.95	0.00%	2,007
VALMONT INDS INC	VMI	INCR	$8	0.33%	0.00%	$250.00	0.00%	32
VALVOLINE INC	VVV	DECR	$0	-1.00%	0.00%	$0.00	-0.80%	10
VANDA PHARMACEUTICALS INC	VNDA	NA	$1	0.00%	0.00%	$24.39	0.00%	41
VANECK VECTORS ETF TR	GDX	DECR	$80	-0.72%	0.00%	$32.69	-0.70%	2,447
VANECK VECTORS ETF TR	ESPO	INCR	$14	1.80%	0.00%	$70.00	1.94%	200
VANECK VECTORS ETF TR	GRNB	NA	$3	0.00%	0.00%	$30.00	0.00%	100
VANECK VECTORS ETF TR	SHYD	NA	$8	0.00%	0.00%	$26.40	0.00%	303
VANECK VECTORS ETF TR	RSX	INCR	$12	0.09%	0.00%	$26.37	0.00%	455
VANECK VECTORS	BIZD	INCR	$69	1.65%	0.00%	$16.19	1.24%	4,261
VANECK VECTORS ETF TRUST	PFXF	INCR	$16	0.07%	0.00%	$21.48	0.00%	745
VANECK VECTORS ETF TR	MORT	NA	$0	0.00%	0.00%	$0.00	0.00%	13
VANECK VECTORS ETF TR	XMPT	NA	$8	0.00%	0.00%	$28.78	0.00%	278
VANECK VECTORS ETF TR	SMOG	DECR	$17	-0.06%	0.00%	$157.41	0.00%	108
VANECK VECTORS ETF TR	CRAK	NA	$7	0.00%	0.00%	$26.02	0.00%	269
VANECK VECTORS ETF TR	SMH	BUY	$142	0.00%	0.00%	$243.99	0.00%	582
VANECK VECTORS AGRIBUSINESS ETF	MOO	INCR	$70	0.13%	0.00%	$87.50	0.00%	800
VANECK VECTORS ETF TR	BBH	DECR	$21	-0.16%	0.00%	$175.00	-0.20%	120
VANECK VECTORS ETF TR	GLIN	NA	$1	0.00%	0.00%	$25.64	0.00%	39
VANECK VECTORS ETF TR	GDXJ	DECR	$31	-0.56%	0.00%	$45.32	-0.48%	684
VANECK VECTORS ETF TR	EMLC	INCR	$24	0.50%	0.00%	$30.97	0.58%	775
VANECK VECTORS ETF TR	OIH	INCR	$7	0.17%	0.00%	$184.21	0.00%	38
VANECK VECTORS ETF TR	REMX	BUY	$41	0.00%	0.00%	$74.28	0.00%	552
VANECK VECTORS SOCIAL SENTIMENT ETF		BUY	$10	0.00%	0.00%	$25.19	0.00%	397
VANGUARD ADMIRAL FDS INC	VIOV	INCR	$75	1.03%	0.00%	$174.83	0.61%	429
VANGUARD S&P MID-CAP 400 ETF	IVOO	INCR	$18	0.13%	0.00%	$178.22	0.00%	101
VANGUARD BD INDEX FDS	BLV	INCR	$77	0.07%	0.00%	$98.72	0.18%	780
VANGUARD BD INDEX FDS	BSV	DECR	$251	-0.11%	0.00%	$82.03	-0.10%	3,060
VANGUARD MID-CAP VALUE INDEX FUND	VOE	DECR	$287	-0.13%	0.00%	$134.93	-0.23%	2,127
VANGUARD INDEX FDS	VOT	INCR	$88	1.59%	0.00%	$215.16	1.54%	409
VANGUARD LARGE-CAP INDEX FUND	VV	DECR	$160	-0.59%	0.00%	$185.83	-0.62%	861
VANGUARD INDEX FDS	VXF	INCR	$115	0.31%	0.00%	$176.92	0.22%	650
VANGUARD INTL EQUITY INDEX F	VNQI	DECR	$30	-0.35%	0.00%	$55.05	-0.36%	545
VANGUARD INTL EQUITY INDEX F	VSS	DECR	$127	-0.05%	0.00%	$127.90	-0.09%	993
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$251	0.05%	0.00%	$97.21	0.00%	2,582
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$340	0.02%	0.00%	$60.74	-0.02%	5,598
VANGUARD INTL EQUITY INDEX F	VGK	NA	$1	0.00%	0.00%	$100.00	0.00%	10
VANGUARD MALVERN FDS	VTIP	DECR	$11	-0.93%	0.00%	$52.63	-0.93%	209
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$118	-0.11%	0.00%	$61.59	-0.10%	1,916
VANGUARD SCOTTSDALE FDS	VTWG	BUY	$2	0.00%	0.00%	$222.22	0.00%	9
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$116	0.30%	0.00%	$177.64	0.16%	653
VANGUARD SCOTTSDALE FDS	VONG	BUY	$14	0.00%	0.00%	$259.26	0.00%	54
VANGUARD SCOTTSDALE FDS	VONV	BUY	$17	0.00%	0.00%	$129.77	0.00%	131
VANGUARD SCOTTSDALE FDS	VONE	INCR	$20	0.05%	0.00%	$183.49	0.00%	109
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$463	6.72%	0.00%	$53.33	6.83%	8,681
VANGUARD SCOTTSDALE FDS	VCLT	BUY	$4	0.00%	0.00%	$100.00	0.00%	40
VANGUARD STAR FDS	VXUS	INCR	$467	0.03%	0.00%	$62.69	-0.01%	7,449
VANGUARD	VIGI	DECR	$41	-0.39%	0.00%	$82.16	-0.39%	499
VANGUARD WORLD FD	EDV	DECR	$4	-0.20%	0.00%	$133.33	0.00%	30
VANGUARD WORLD FD	VSGX	BUY	$51	0.00%	0.00%	$61.00	0.00%	836
VANGUARD WORLD FD	ESGV	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
VANGUARD WORLD FD	MGK	DECR	$467	-0.04%	0.00%	$207.28	-0.06%	2,253
VANGUARD WORLD FD	MGV	INCR	$179	0.01%	0.00%	$95.31	-0.08%	1,878
VANGUARD MEGA CAP ETF	MGC	INCR	$134	0.06%	0.00%	$140.46	0.00%	954
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	DECR	$22	-0.58%	0.00%	$301.37	-0.62%	73
VANGUARD WORLD FDS	VDC	NA	$34	0.00%	0.00%	$176.17	-0.03%	193
VANGUARD WORLD FDS	VDE	INCR	$193	0.32%	0.00%	$68.13	0.00%	2,833
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$50	0.16%	0.00%	$84.18	0.00%	594
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$183	0.36%	0.00%	$229.32	0.32%	798
VANGUARD WORLD FDS	VIS	INCR	$48	11.00%	0.00%	$187.50	9.24%	256
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$566	-0.04%	0.00%	$358.45	-0.05%	1,579
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$99	1.11%	0.00%	$172.47	0.93%	574
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$152	3.75%	0.00%	$140.74	3.70%	1,080
VANGUARD WORLD FDS	VOX	DECR	$9	-0.71%	0.00%	$125.00	-0.72%	72
VARIAN MEDICAL SYSTEMS, INC.	VAR	DECR	$13	-0.32%	0.00%	$180.56	-0.35%	72
VAXART INC	VXRT	BUY	$12	0.00%	0.00%	$6.00	0.00%	2,000
VECTRUS INC	VEC	NA	$1	0.00%	0.00%	$40.00	0.00%	25
VEEVA SYS INC	VEEV	INCR	$4	0.33%	0.00%	$285.71	0.17%	14
VELODYNE LIDAR INC	VLDR	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
VENTAS INC	VTR	INCR	$26	0.08%	0.00%	$52.53	0.01%	495
VEON LTD	VEON	BUY	$7	0.00%	0.00%	$1.89	0.00%	3,702
VEREIT INC	VER	DECR	$23	-0.53%	0.00%	$38.79	-0.54%	593
VERINT SYS INC	VRNT	NA	$0	0.00%	0.00%	$0.00	0.00%	2
VERISIGN INC	VRSN	INCR	$47	0.52%	0.00%	$200.00	0.67%	235
VERISK ANALYTICS INC	VRSK	INCR	$7	0.17%	0.00%	$175.00	0.43%	40
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$146	-0.02%	0.00%	$214.71	0.08%	680
VERTICAL CAP INCOME FD	VCIF	NA	$2	0.00%	0.00%	$10.99	0.00%	182
VERTIV HOLDINGS CO	VRT	NA	$3	0.00%	0.00%	$21.13	0.00%	142
VIACOMCBS INC	VIAC	DECR	$311	-0.93%	0.00%	$45.07	-0.94%	6,901
VIASAT INC	VSAT	INCR	$2	1.00%	0.00%	$44.44	0.00%	45
VIATRIS INC NPV	VTRS	DECR	$173	-0.29%	0.00%	$13.98	-0.05%	12,377
VIAVI SOLUTIONS INC	VIAV	INCR	$28	0.04%	0.00%	$15.63	0.00%	1,792
VICI PPTYS INC	VICI	BUY	$41	0.00%	0.00%	$28.14	0.00%	1,457
VICTORY CAP HLDGS INC	VCTR	NA	$3	0.00%	0.00%	$29.70	0.00%	101
VICTORYSHARES	CFA	DECR	$122	-0.19%	0.00%	$67.33	-0.25%	1,812
VICTORY PORTFOLIOS II	CFO	NA	$7	0.00%	0.00%	$64.81	0.00%	108
VIKING THERAPEUTICS INC	VKTX	DECR	$25	-0.42%	0.00%	$6.25	-0.47%	4,000
VIPER ENERGY PARTNERS LP	VNOM	INCR	$10	0.25%	0.00%	$14.27	0.00%	701
VIPSHOP HOLDINGS LIMITED	VIPS	INCR	$15	0.07%	0.00%	$29.53	0.00%	508
VIR BIOTECHNOLOGY INC	VIR	NA	$4	0.00%	0.00%	$56.34	-0.50%	71
VIRGIN GALACTIC HOLDINGS INC	SPCE	INCR	$148	36.00%	0.00%	$30.56	26.67%	4,843
VIRTU FINL INC	VIRT	NA	$1	0.00%	0.00%	$22.73	0.00%	44
VIRTUS ALLIANZGI DIVERSIFIED		BUY	$1	0.00%	0.00%	$37.04	0.00%	27
VIRTUS ALLIANZGI EQUITY & CONV COM		BUY	$22	0.00%	0.00%	$28.06	0.00%	784
VIRTUS DIVIDEND INTEREST & PR COM	NFJ	BUY	$4	0.00%	0.00%	$12.35	0.00%	324
VIRTUS ETF TR II	SEIX	BUY	$10	0.00%	0.00%	$25.00	0.00%	400
VISHAY INTERTECHNOLOGY INC	VSH	NA	$1	0.00%	0.00%	$16.13	-0.13%	62
VISTA GOLD CORP	VGZ	DECR	$86	-0.03%	0.00%	$1.06	-0.01%	81,290
VISTA OUTDOOR INC	VSTO	BUY	$5	0.00%	0.00%	$34.25	0.00%	146
VISTAGEN THERAPEUTICS INC	VTGN	BUY	$29	0.00%	0.00%	$2.15	0.00%	13,500
VISTEON CORP	VC	NA	$1	0.00%	0.00%	$200.00	0.00%	5
VISTRA CORP	VST	NA	$3	0.00%	0.00%	$18.40	0.04%	163
VITAL FARMS INC	VITL	NA	$0	0.00%	0.00%	$0.00	0.00%	5
VIVINT SMART HOME INC	VVNT	BUY	$4	0.00%	0.00%	$13.33	0.00%	300
VMWARE INC	VMW	DECR	$82	-0.96%	0.00%	$151.01	-0.96%	543
VODAFONE GROUP PLC NEW	VOD	DECR	$67	-0.09%	0.00%	$18.41	-0.19%	3,640
VONTIER CORP USD 0.0001	VNT	INCR	$44	0.02%	0.00%	$30.32	0.13%	1,451
VORNADO RLTY TR	VNO	INCR	$13	0.00%	0.00%	$44.07	146.50%	295
VOXELJET AG	VJET	NA	$1	0.00%	0.00%	$16.67	0.00%	60
VOYA FINANCIAL INC	VOYA	INCR	$36	0.64%	0.00%	$63.16	0.54%	570
VOYA GLOBAL	IGD	NA	$0	0.00%	0.00%	$0.00	0.00%	54
VOYA INFRASTRUCTURE INDLS & MT COM	IDE	NA	$0	0.00%	0.00%	$0.00	0.00%	13
VOYA PRIME RATE TR	PPR	NA	$0	0.00%	0.00%	$0.00	0.00%	54
VROOM INC	VRM	NA	$0	0.00%	0.00%	$0.00	0.00%	4
VULCAN MATLS CO	VMC	INCR	$101	0.23%	0.00%	$168.90	0.08%	598
VUZIX CORP	VUZI	INCR	$68	0.45%	0.00%	$25.40	-0.48%	2,677
WABASH NATL CORP	WNC	INCR	$3	0.50%	0.00%	$16.76	0.29%	179
WABTEC	WAB	INCR	$28	0.27%	0.00%	$80.46	0.16%	348
WAITR HLDGS INC	WTRH	INCR	$4	0.33%	0.00%	$3.20	0.00%	1,250
WARNER MUSIC GROUP CORP	WMG	NA	$1	0.00%	0.00%	$58.82	0.00%	17
WASHINGTON FED INC	WAFD	NA	$1	0.00%	0.00%	$27.03	0.00%	37
WASHINGTON TR BANCORP	WASH	INCR	$36	0.16%	0.00%	$51.43	0.00%	700
WASTE CONNECTIONS INC	WCN	DECR	$173	-0.86%	0.00%	$107.86	-0.87%	1,604
WATSCO INC	WSO	INCR	$7	0.17%	0.00%	$250.00	0.00%	28
WAYFAIR INC	W	INCR	$95	0.67%	0.00%	$314.57	0.20%	302
WEBSTER FINL CORP CONN	WBS	INCR	$5	0.25%	0.00%	$58.82	0.00%	85
WEIBO CORP	WB	NA	$1	0.00%	0.00%	$55.56	0.00%	18
WELBILT INC	WBT	NA	$19	0.00%	0.00%	$16.01	-0.16%	1,187
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	EAD	INCR	$11	10.00%	0.00%	$8.13	11.76%	1,353
WELLS FARGO GLOBAL DIVIDEND	EOD	BUY	$1	0.00%	0.00%	$3.95	0.00%	253
WELLTOWER INC	WELL	INCR	$166	0.09%	0.00%	$71.58	-0.01%	2,319
WENDYS CO	WEN	DECR	$20	-0.09%	0.00%	$19.92	0.00%	1,004
WESCO INTL INC	WCC	NA	$1	0.00%	0.00%	$66.67	0.00%	15
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$77	0.71%	0.00%	$281.02	0.72%	274
WESTERN ALLIANCE BANCORP	WAL	INCR	$407	1.00%	0.00%	$94.39	0.26%	4,312
Western Assets Emerging Mkts	EMD	NA	$3	0.00%	0.00%	$15.46	0.00%	194
WESTERN ASSET GLOBAL HIGH IN	EHI	NA	$0	0.00%	0.00%	$0.00	0.00%	37
WESTERN ASSET HIGH	HIX	NA	$0	0.00%	0.00%	$0.00	0.00%	11
WESTERN ASSET INTER MUNI FD	SBI	NA	$0	0.00%	0.00%	$0.00	0.00%	30
WESTERN DIGITAL CORP.	WDC	INCR	$100	0.28%	0.00%	$66.58	0.06%	1,502
WESTERN UN CO	WU	DECR	$4	-0.73%	0.00%	$23.12	-0.74%	173
WESTLAKE CHEM CORP	WLK	DECR	$1	-0.50%	0.00%	$100.00	-0.50%	10
WESTPAC BANKING CORP	WBK	INCR	$2	1.00%	0.00%	$23.26	0.00%	86
WESTPORT FUEL SYSTEMS INC	WPRT	INCR	$6	0.20%	0.00%	$7.06	0.00%	850
WESTROCK CO	WRK	INCR	$46	1.19%	0.00%	$52.15	0.83%	882
WESTWOOD HLDGS GROUP INC	WHG	NA	$0	0.00%	0.00%	$0.00	0.00%	22
WEYERHAEUSER CO MTN BE	WY	INCR	$113	0.19%	0.00%	$35.55	0.12%	3,179
WHEATON PRECIOUS METALS CORP	WPM	DECR	$251	-0.21%	0.00%	$38.23	-0.13%	6,566
WHIRLPOOL CORP	WHR	DECR	$144	-0.69%	0.00%	$219.85	-0.75%	655
WHITE MTNS INS GROUP LTD	WTM	INCR	$8	0.14%	0.00%	$1142.86	0.00%	7
Whiting Petroleum	WLL	INCR	$181	0.33%	0.00%	$35.51	-0.06%	5,097
WILLAMETTE VY VINEYARD INC	WVVI	NA	$0	0.00%	0.00%	$0.00	0.00%	3
WILLIAMS COS INC	WMB	INCR	$531	0.20%	0.00%	$23.67	0.01%	22,433
WILLIAMS SONOMA INC	WSM	DECR	$12	-0.08%	0.00%	$176.47	-0.47%	68
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$220	0.07%	0.00%	$228.69	-0.01%	962
WINGSTOP INC	WING	NA	$0	0.00%	0.00%	$0.00	0.00%	3
WINNEBAGO INDS INC	WGO	DECR	$70	-0.44%	0.00%	$76.75	-0.57%	912
WINTRUST FINL CORP	WTFC	INCR	$5	1.50%	0.00%	$74.63	0.86%	67
WIPRO LTD	WIT	INCR	$8	0.14%	0.00%	$6.27	0.00%	1,275
WISDOMTREE INVTS INC	WETF	NA	$1	0.00%	0.00%	$4.42	0.08%	226
WISDOMTREE TR	CEW	INCR	$71	0.31%	0.00%	$17.79	0.38%	3,992
WISDOMTREE TR	CYB	DECR	$5	-0.17%	0.00%	$24.75	0.00%	202
WISDOMTREE TR	DLN	INCR	$54	0.08%	0.00%	$115.63	0.00%	467
WisdomTree Dividend ex-Financials ETF	DTN	DECR	$551	-0.07%	0.00%	$94.27	-0.17%	5,845
WISDOMTREE TR	EPI	NA	$6	0.00%	0.00%	$30.00	0.00%	200
WISDOMTREE TR	USDU	NA	$12	0.00%	0.00%	$25.00	0.00%	480
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	DECR	$77	-0.09%	0.00%	$40.36	-0.21%	1,908
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$97	0.21%	0.00%	$31.13	0.03%	3,116
WISDOMTREE TR	DWM	DECR	$26	-0.07%	0.00%	$52.00	-0.11%	500
WISDOMTREE TR	DLS	BUY	$4	0.00%	0.00%	$67.80	0.00%	59
WISDOMTREE TR	DOL	DECR	$47	-0.45%	0.00%	$47.62	-0.48%	987
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	DNL	BUY	$5	0.00%	0.00%	$78.13	0.00%	64
WISDOMTREE TR	DXJ	INCR	$6	0.20%	0.00%	$61.22	0.00%	98
WISDOMTREE TR	DFE	INCR	$21	0.11%	0.00%	$70.00	0.00%	300
WISDOMTREE TR	XSOE	INCR	$63	0.11%	0.00%	$40.86	0.08%	1,542
WISDOMTREE TR	DGRW	INCR	$17	0.89%	0.00%	$58.02	0.80%	293
WISDOMTREE TR	HEDJ	INCR	$28	0.12%	0.00%	$73.11	0.00%	383
WISDOMTREE TR	CXSE	NA	$2	0.00%	0.00%	$66.67	0.00%	30
WISDOMTREE CYBERSECURITY FUND		BUY	$76	0.00%	0.00%	$21.25	0.00%	3,577
WISDOMTREE TR	PLAT	BUY	$43	0.00%	0.00%	$44.98	0.00%	956
WIX COM LTD	WIX	DECR	$71	-0.08%	0.00%	$278.43	-0.18%	255
WNS HLDGS LTD	WNS	DECR	$2	-0.33%	0.00%	$95.24	-0.51%	21
WOODWARD INC	WWD	INCR	$22	6.33%	0.00%	$120.88	6.58%	182
WORKHORSE GROUP INC	WKHS	DECR	$11	-0.27%	0.00%	$14.01	0.05%	785
WORLD ACCEP CORP DEL	WRLD	BUY	$25	0.00%	0.00%	$128.87	0.00%	194
WORLD FUEL SVCS CORP	INT	NA	$1	0.00%	0.00%	$43.48	0.00%	23
WORLD GOLD TR	GLDM	DECR	$1	-0.88%	0.00%	$20.00	-0.89%	50
WPP PLC NEW	WPP	NA	$3	0.00%	0.00%	$61.22	0.00%	49
WYNN RESORTS LTD	WYNN	DECR	$73	-0.62%	0.00%	$126.08	-0.66%	579
XENIA HOTELS & RESORTS INC	XHR	INCR	$44	0.29%	0.00%	$19.56	0.00%	2,250
XEROX HOLDINGS CORP	XRX	INCR	$18	0.06%	0.00%	$24.90	0.00%	723
XILINX INC	XLNX	DECR	$8	-0.58%	0.00%	$121.21	-0.51%	66
XL FLEET CORP	XL	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
XOMA CORP DEL	XOMA	DECR	$24	-0.08%	0.00%	$41.03	0.00%	585
XPENG INC	XPEV	INCR	$4	0.00%	0.00%	$36.04	10.10%	111
XPERI HOLDING CORP	XPER	BUY	$8	0.00%	0.00%	$22.79	0.00%	351
XPO LOGISTICS INC	XPO	INCR	$18	0.06%	0.00%	$120.00	0.03%	150
XYLEM INC	XYL	INCR	$162	0.38%	0.00%	$105.13	0.35%	1,541
YANDEX N V	YNDX	DECR	$10	-0.52%	0.00%	$62.89	-0.47%	159
Yellow Corp	YELL	BUY	$0	0.00%	0.00%	$0.00	0.00%	3
YELP INC	YELP	NA	$1	0.00%	0.00%	$29.41	0.00%	34
YEXT INC	YEXT	NA	$1	0.00%	0.00%	$20.00	0.00%	50
YORK WTR CO	YORW	INCR	$17	0.06%	0.00%	$50.45	0.00%	337
ZAI LAB LTD	ZLAB	BUY	$73	0.00%	0.00%	$132.73	0.00%	550
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$298	0.57%	0.00%	$485.34	0.24%	614
ZENDESK INC	ZEN	DECR	$17	-0.11%	0.00%	$130.77	0.00%	130
ZILLOW GROUP INC	ZG	DECR	$26	-0.04%	0.00%	$130.00	0.00%	200
ZILLOW GROUP INC	Z	NA	$21	0.00%	0.00%	$132.08	0.01%	159
ZIONS BANCORPORATION N A	ZION	INCR	$504	0.27%	0.00%	$54.97	0.00%	9,169
ZOMEDICA CORP	ZOM	BUY	$0	0.00%	0.00%	$0.00	0.00%	166
ZOOMINFO TECHNOLOGIES INC	ZI	INCR	$2	0.00%	0.00%	$55.56	5.00%	36
ZSCALER INC	ZS	NA	$2	0.00%	0.00%	$222.22	-0.10%	9
ZTO EXPRESS CAYMAN INC	ZTO	NA	$9	0.00%	0.00%	$27.78	0.00%	324
BLACKROCK MUNIHOLDINGS QUALI		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY HIGH DIVIDEND ETF	FDVV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHERN LTS FD TR IV	ISMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VILLAGE FARMS INTL INC	VFF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORTHINGTON INDS INC	WOR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CREDIT SUISSE GROUP	CS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRIPLEPOINT VENTURE GROWTH B	TPVG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RANGE RES CORP	RRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRTUS GLOBAL DIVID & INCOME	ZTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNS PHARMACEUTICALS INC	CNSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA MOBILE LIMITED	CHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	QUS	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
FIRST TR EXCHANGE-TRADED FD	MDIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YRC WORLDWIDE INC	YRCW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR DYNAMIC EUROPE EQUI	FDEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVELLUS SYS INC	NVLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QEP RESOURCES INC	QEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOHN HANCOCK HEDGED EQUITY &	HEQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHICOS FAS INC	CHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANDWIDTH INC	BAND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLEXSHARES TR	QDF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINGSOFT CLOUD HLDGS LTD	KC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXTERRAN CORP	EXTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY COMWLTH TR	ONEQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TENCENT MUSIC ENTMT GROUP	TME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK NEW YORK MUN INCOM	BFY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WATTS WATER TECHNOLOGIES INC	WTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANAPLAN INC	PLAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUSHARES ETF TR	NUSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNOOC LIMITED	CEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN CENTY ETF TR	FDG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J ALEXANDERS HLDGS INC	JAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DRIVE SHACK INC	DS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	RDIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SINA CORP	SINA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO DB COMMDY INDX TRCK	DBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE-TRADED FD	FTHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TALOS ENERGY INC	TALO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTWATER RES INC	WWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACIFIC BIOSCIENCES CALIF IN	PACB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GORES HLDGS IV INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GTT COMMUNICATIONS INC	GTT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SWITCHBACK ENERGY ACQUISTN C		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHERN LTS FD TR IV	SECT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL GEN HLDGS CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BILL COM HLDGS INC	BILL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEVI STRAUSS & CO NEW CL A	LEVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA UNICOM HONG KONG	CHU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHNG TRADED FD VI	FAAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENCORE CAP GROUP INC	ECPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ERIE INDTY CO	ERIE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCH TRADED FD III	FTLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHAW COMMUNICATIONS INC	SJR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSOL ENERGY INC DISC COML	CEIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACER FDS TR	VIRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANAVEX LIFE SCIENCES CORP	AVXL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PILGRIMS PRIDE CORP	PPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KARYOPHARM THERAPEUTICS INC	KPTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DANAHER CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLAHERTY & CRUMRINE	FLC	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
FIRST TR EXCHNG TRADED FD VI	UCON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	HEZU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GANNETT CO INC	GCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MID CON ENERGY PARTNERS LP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HILLENBRAND INC	HI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE TRADED FD	EDOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	STIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OXFORD INDS INC	OXM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	JKJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GUIDEWIRE SOFTWARE INC	GWRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE-TRADED FD	FVC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRONT YD RESIDENTIAL CORP		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
OAKTREE STRATEGIC INCOME COR	OCSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TC PIPELINES LP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSENTERIX INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VELODYNE LIDAR INC	VLDRW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	RPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO STRATEGIC INCOME FD	RCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FITBIT INC	FIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RUTHS HOSPITALITY GROUP INC	RUTH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE-TRADED FD	FTLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIGITAL TURBINE INC	APPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TECHNICAL COMMUNICATIONS COR	TCCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN EQTY INVT LIFE HLD	AEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALLY BEAUTY HLDGS INC	SBH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIAT CHRYSLER AUTOMOBILES N	FCAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TURTLE BEACH CORPORATION COMMON STOCK NPV	HEAR	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
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK CAP INVT CORP	BKCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERBRIDGE INC	EVBG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR EXCHANGE-TRADED FD	FMF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MP MATERIALS CORP	MP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENEL AMERICAS S A	ENIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
First Trust STOXX European Sel Div ETF	FDD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SL GREEN RLTY CORP	SLG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO CORPORATE & INCM STRG	PCN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRTUS ALLIANZGI DIVERSIFIED COM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRUPO SIMEC S A B DE C V	SIM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI EQUITY & CONV		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEINGARTEN RLTY INVS	WRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD FTSE PACIFIC ETF	VPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GERDAU SA	GGB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SSGA ACTIVE ETF TR	SYG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERITIV CORP	VRTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MORGAN STANLEY EMER MKTS DEB	MSD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI DIVIDEND INT PRM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLLECTORS UNIVERSE	CLCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HYCROFT MINING HOLDING CORP	HYMCZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORPORATE OFFICE PPTYS TR	OFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	BWZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN MUNICIPAL VALUE	NUV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR OIL & GAS EQUIP & SERV	XES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY COVINGTON TRUST	FREL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0