Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P. latest Q1_2021 13F filings reported $14,777,779,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 11.93%. This fund has 3321 securities concentrations of 100% weights.

Rockefeller Capital Management L.P. largest holding is Microsoft Corp. with weight of 4.95% and $731,338,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	3321	$14,777,779,000	11.93%
2021-02-12	2020-12-31	Q4_2020	13F-HR	2947	$13,203,223,000	23.68%
2020-11-13	2020-09-30	Q3_2020	13F-HR	2716	$10,675,002,000	11.70%
2020-08-12	2020-06-30	Q2_2020	13F-HR	2626	$9,556,780,000	25.37%
2020-05-12	2020-03-31	Q1_2020	13F-HR	2433	$7,623,116,000	-4.96%
2020-02-07	2019-12-31	Q4_2019	13F-HR	2095	$8,021,143,000	8.81%
2019-11-12	2019-09-30	Q3_2019	13F-HR	1931	$7,371,546,000	2.78%
2019-08-09	2019-06-30	Q2_2019	13F-HR	1646	$7,171,964,000	2.22%
2019-05-10	2019-03-31	Q1_2019	13F-HR	1930	$7,016,151,000	22.96%
2019-02-12	2018-12-31	Q4_2018	13F-HR	910	$5,706,190,000	-13.39%
2018-11-02	2018-09-30	Q3_2018	13F-HR	755	$6,588,032,000	7.28%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$731,338	0.11%	4.95%	$235.77	0.04%	3,101,921
APPLE INC	AAPL	DECR	$495,938	-0.05%	3.36%	$122.15	0.03%	4,060,092
AMAZON COM INC	AMZN	DECR	$386,633	-0.13%	2.62%	$3094.08	-0.08%	124,959
FACEBOOK INC	FB	INCR	$337,791	0.22%	2.29%	$294.53	0.13%	1,146,887
S & P DEPOSITORY RECEIPTS	SPY	INCR	$271,059	0.11%	1.83%	$396.33	0.05%	683,926
DISCOVER FINL SVCS	DFS	INCR	$238,017	0.28%	1.61%	$94.99	0.22%	2,505,726
DEERE & CO	DE	INCR	$225,986	0.44%	1.53%	$374.14	0.04%	604,019
REINSURANCE GRP OF AMERICA I	RGA	INCR	$206,278	0.31%	1.40%	$126.05	0.21%	1,636,505
BECTON DICKINSON & CO	BDX	INCR	$204,692	0.17%	1.39%	$243.15	0.21%	841,844
VISA INC	V	DECR	$202,408	-0.01%	1.37%	$211.73	0.02%	955,984
ALIBABA GROUP HOLDING	BABA	DECR	$191,627	-0.01%	1.30%	$226.73	0.02%	845,186
APPLIED MATLS INC	AMAT	INCR	$164,820	0.63%	1.12%	$133.60	0.05%	1,233,701
VANGUARD INDEX FDS	VOO	INCR	$158,625	0.16%	1.07%	$364.30	0.09%	435,430
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$152,395	0.06%	1.03%	$228.88	-0.02%	665,838
AFLAC INCORPORATED	AFL	INCR	$134,619	0.02%	0.91%	$51.18	-0.11%	2,630,344
FIDELITY NATL INFORMATION SV	FIS	INCR	$134,552	0.65%	0.91%	$140.61	0.66%	956,933
FIRST HORIZON CORPORATION	FHN	INCR	$133,094	0.47%	0.90%	$16.91	0.11%	7,870,835
TE CONNECTIVITY LTD	TEL	INCR	$133,469	0.14%	0.90%	$129.11	0.07%	1,033,779
GLOBE LIFE INC	GL	INCR	$129,347	0.05%	0.88%	$96.63	0.03%	1,338,594
ICICI BANK LIMITED	IBN	INCR	$129,836	0.11%	0.88%	$16.03	0.03%	8,099,657
LILLY ELI & CO	LLY	INCR	$119,641	6.18%	0.81%	$186.82	5.49%	640,415
MEDTRONIC PLC USD 0.1	MDT	INCR	$118,084	0.05%	0.80%	$118.13	0.04%	999,624
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$110,124	0.16%	0.75%	$42.22	0.03%	2,608,391
AGNICO EAGLE MINES LTD	AEM	DECR	$107,596	-0.22%	0.73%	$57.81	-0.04%	1,861,234
J P MORGAN CHASE & CO COM	JPM	INCR	$108,010	0.29%	0.73%	$152.23	0.08%	709,526
ARCH CAP GROUP LTD	ACGL	INCR	$106,824	0.40%	0.72%	$38.37	0.32%	2,784,126
MARTIN MARIETTA MATLS INC	MLM	INCR	$103,327	0.24%	0.70%	$335.81	0.05%	307,691
MEDICAL PPTYS TRUST INC	MPW	INCR	$103,761	0.01%	0.70%	$21.28	0.04%	4,876,080
DISNEY WALT CO	DIS	INCR	$97,750	0.04%	0.66%	$184.52	0.02%	529,764
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$95,810	0.30%	0.65%	$2062.51	0.10%	46,453
KOHL'S CORP	KSS	INCR	$95,627	0.05%	0.65%	$59.61	-0.28%	1,604,250
ALPHABET INC	GOOG	INCR	$94,688	0.18%	0.64%	$2068.64	0.00%	45,773
RALPH LAUREN CORP	RL	INCR	$85,146	0.52%	0.58%	$123.16	0.28%	691,367
PAYPAL HLDGS INC	PYPL	INCR	$84,485	0.13%	0.57%	$242.84	0.09%	347,909
HOME DEPOT INC	HD	INCR	$82,608	0.25%	0.56%	$305.24	0.08%	270,630
UNITED RENTALS INC	URI	INCR	$82,944	652.10%	0.56%	$329.30	457.80%	251,879
CERNER CORP	CERN	DECR	$78,164	-0.06%	0.53%	$71.88	0.03%	1,087,447
INTEL CORP	INTC	INCR	$75,189	0.35%	0.51%	$64.00	0.05%	1,174,859
MICRON TECHNOLOGY INC	MU	INCR	$75,781	0.30%	0.51%	$88.21	0.11%	859,116
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$73,871	0.12%	0.50%	$143.40	0.03%	515,152
ISHARES MSCI EAFE ETF	EFA	INCR	$72,526	0.10%	0.49%	$75.87	0.06%	955,929
VERIZON COMMUNICATIONS INC	VZ	DECR	$69,918	-0.73%	0.47%	$58.15	-0.72%	1,202,415
CISCO SYSTEMS	CSCO	INCR	$65,856	0.18%	0.45%	$51.71	0.02%	1,273,587
UNITEDHEALTH GROUP INC	UNH	INCR	$64,308	0.17%	0.44%	$372.06	0.11%	172,841
CHEVRON CORP NEW	CVX	INCR	$63,029	0.36%	0.43%	$104.79	0.09%	601,504
JOHNSON & JOHNSON	JNJ	INCR	$62,705	0.05%	0.42%	$164.34	0.00%	381,546
COSTCO WHSL CORP NEW	COST	INCR	$60,643	0.12%	0.41%	$352.47	0.20%	172,050
NEUROCRINE BIOSCIENCES INC	NBIX	INCR	$60,574	0.04%	0.41%	$97.25	0.03%	622,897
PEPSICO INC	PEP	DECR	$61,016	-0.03%	0.41%	$141.45	0.02%	431,375
REGENERON PHARMACEUTICALS	REGN	INCR	$60,206	0.15%	0.41%	$473.12	0.17%	127,252
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$58,380	0.37%	0.40%	$49.11	0.32%	1,188,820
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$57,407	-0.26%	0.39%	$75.51	-0.14%	760,292
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$57,753	0.02%	0.39%	$397.81	-0.04%	145,178
PROGRESSIVE CORP	PGR	DECR	$57,201	-0.46%	0.39%	$95.61	-0.44%	598,285
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$56,553	0.12%	0.38%	$141.18	0.03%	400,560
INVESCO QQQ TR	QQQ	INCR	$55,671	0.03%	0.38%	$319.13	0.01%	174,448
MERCK & CO INC NEW	MRK	INCR	$55,862	0.03%	0.38%	$77.09	0.09%	724,654
HONEYWELL INTL INC	HON	INCR	$55,145	0.02%	0.37%	$217.06	0.00%	254,050
ISHARES TR	IEGA	INCR	$54,337	0.27%	0.37%	$72.05	0.22%	754,178
TRIMBLE INC	TRMB	INCR	$55,090	0.10%	0.37%	$77.79	-0.05%	708,204
MASTERCARD INCORPORATED	MA	DECR	$53,043	-0.03%	0.36%	$356.05	-0.03%	148,978
NVIDIA CORPORATION	NVDA	INCR	$53,206	0.23%	0.36%	$533.92	0.21%	99,652
RESMED INC	RMD	DECR	$52,729	-0.09%	0.36%	$194.02	0.00%	271,775
COMCAST CORP NEW	CMCSA	INCR	$51,442	0.08%	0.35%	$54.11	0.04%	950,721
NIKE INC	NKE	DECR	$51,503	-0.02%	0.35%	$132.88	0.04%	387,580
BRIDGEBIO PHARMA INC	BBIO	DECR	$50,488	-0.09%	0.34%	$61.60	0.05%	819,632
ORACLE SYSTEMS	ORCL	DECR	$50,064	-0.03%	0.34%	$70.17	-0.11%	713,481
MCDONALDS CORP	MCD	INCR	$49,076	0.11%	0.33%	$224.13	0.06%	218,960
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$49,396	0.41%	0.33%	$118.28	0.30%	417,633
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$49,071	0.00%	0.33%	$358.49	-0.02%	136,884
ISHARES TR	IWD	INCR	$44,418	1.45%	0.30%	$151.55	1.21%	293,097
ISHARES TR	IWF	INCR	$45,049	0.73%	0.30%	$243.03	0.72%	185,363
NEW RELIC INC	NEWR	INCR	$44,230	621.96%	0.30%	$61.48	653.05%	719,451
OMNICELL COM	OMCL	DECR	$44,444	-0.04%	0.30%	$129.87	-0.11%	342,226
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$43,598	0.11%	0.30%	$456.36	0.13%	95,534
DANAHER CORPORATION	DHR	INCR	$42,383	0.06%	0.29%	$225.07	0.04%	188,311
FIRST SOLAR INC	FSLR	DECR	$42,169	-0.08%	0.29%	$87.30	0.04%	483,060
STARBUCKS CORP	SBUX	INCR	$43,522	0.03%	0.29%	$109.27	0.01%	398,302
TPI COMPOSITES INC	TPIC	INCR	$42,218	0.08%	0.29%	$56.43	0.01%	748,180
INSULET CORP	PODD	DECR	$41,139	-0.01%	0.28%	$260.91	-0.03%	157,675
SALESFORCE.COM	CRM	INCR	$41,105	0.19%	0.28%	$211.86	0.25%	194,016
TETRA TECH INC NEW	TTEK	INCR	$41,278	0.15%	0.28%	$135.72	-0.02%	304,145
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$39,428	0.03%	0.27%	$475.35	0.08%	82,945
EATON CORP PLC	ETN	INCR	$40,481	0.22%	0.27%	$138.28	0.06%	292,757
ISHARES TR	IWM	INCR	$39,830	0.24%	0.27%	$220.93	0.10%	180,285
MERIT MED SYS INC	MMSI	INCR	$39,692	0.06%	0.27%	$59.88	-0.02%	662,874
PROCTER AND GAMBLE CO	PG	INCR	$40,095	0.02%	0.27%	$135.42	0.04%	296,073
TESLA MOTORS INC	TSLA	DECR	$40,357	-0.06%	0.27%	$667.91	-0.01%	60,423
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$40,001	0.10%	0.27%	$97.29	0.04%	411,173
ABBOTT LABS	ABT	INCR	$39,003	0.12%	0.26%	$119.83	0.03%	325,476
BRISTOL MYERS SQUIBB CO	BMY	INCR	$38,078	0.10%	0.26%	$63.13	0.08%	603,200
EXXON MOBIL CORP	XOM	INCR	$37,431	0.30%	0.25%	$55.83	-0.04%	670,489
LITTELFUSE INC	LFUS	DECR	$37,080	-0.03%	0.25%	$264.43	-0.07%	140,227
UNITED PARCEL SERVICE	UPS	INCR	$36,475	0.06%	0.25%	$169.98	0.05%	214,583
WALMART INC	WMT	INCR	$36,472	0.13%	0.25%	$135.83	0.20%	268,521
BADGER METER INC	BMI	DECR	$35,977	-0.03%	0.24%	$93.06	-0.02%	386,583
BROADCOM LTD NPV	AVGO	INCR	$35,030	0.16%	0.24%	$463.64	0.10%	75,555
SIMPSON MANUFACTURING CO INC	SSD	BUY	$35,773	0.00%	0.24%	$103.73	0.00%	344,877
SPDR GOLD TR	GLD	INCR	$36,141	0.15%	0.24%	$159.95	0.29%	225,948
TEXAS INSTRUMENTS INC	TXN	INCR	$35,287	0.19%	0.24%	$188.98	0.04%	186,722
GENTHERM INC	THRM	DECR	$34,108	-0.02%	0.23%	$74.11	-0.13%	460,258
MASIMO CORP	MASI	DECR	$34,387	-0.15%	0.23%	$229.65	-0.01%	149,734
SELECT SECTOR SPDR TR	XLF	INCR	$33,984	0.54%	0.23%	$34.05	0.33%	998,112
BLACKROCK INC USD 0.01	BLK	INCR	$31,970	0.15%	0.22%	$753.96	0.10%	42,403
CHEMED CORP NEW	CHE	DECR	$33,000	-0.14%	0.22%	$459.80	0.00%	71,770
COLGATE PALMOLIVE CO	CL	DECR	$32,548	-0.06%	0.22%	$78.83	0.02%	412,906
IONIS PHARMACEUTICALS INC	IONS	INCR	$32,998	0.05%	0.22%	$44.96	0.32%	733,979
IPG PHOTONICS CORP	IPGP	DECR	$32,713	-0.11%	0.22%	$210.93	-0.05%	155,087
NEXTERA ENERGY INC COM	NEE	INCR	$32,617	0.23%	0.22%	$75.61	0.25%	431,408
PFIZER COMPANY INC	PFE	DECR	$31,852	-0.03%	0.22%	$36.23	-0.02%	879,197
PROLOGIS INC.	PLD	INCR	$32,911	0.23%	0.22%	$106.00	0.15%	310,483
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$32,760	0.12%	0.22%	$52.05	0.08%	629,454
ABBVIE INC	ABBV	INCR	$31,611	0.09%	0.21%	$108.21	0.08%	292,113
ABIOMED INC	ABMD	DECR	$31,458	-0.03%	0.21%	$318.72	-0.01%	98,700
ACCENTURE PLC	ACN	INCR	$31,417	0.07%	0.21%	$276.24	0.01%	113,732
AMERICAN TOWER CORP NEW	AMT	INCR	$31,310	0.57%	0.21%	$239.05	0.48%	130,977
AMGEN	AMGN	INCR	$30,950	0.20%	0.21%	$248.80	0.11%	124,397
FACTSET RESH SYS INC	FDS	DECR	$31,540	-0.10%	0.21%	$308.57	-0.03%	102,212
INTUITIVE SURGICAL INC	ISRG	INCR	$30,991	0.10%	0.21%	$738.92	0.22%	41,941
SLM CORP	SLM	INCR	$31,258	0.38%	0.21%	$17.97	-0.05%	1,739,473
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$30,318	0.09%	0.21%	$165.61	-0.07%	183,074
VOCERA COMMUNICATIONS INC	VCRA	DECR	$31,633	-0.08%	0.21%	$38.46	0.00%	822,523
CATERPILLAR INC	CAT	INCR	$29,967	0.38%	0.20%	$231.86	0.09%	129,245
COCA COLA CO	KO	INCR	$28,933	0.16%	0.20%	$52.71	0.21%	548,936
INTEGER HLDGS CORP	ITGR	INCR	$28,898	0.12%	0.20%	$92.10	-0.01%	313,781
NIC INC	EGOV	INCR	$30,292	0.27%	0.20%	$33.93	-0.03%	892,781
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	INCR	$27,356	10.37%	0.19%	$40.26	15.69%	679,563
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$27,560	0.15%	0.19%	$255.46	0.04%	107,885
IRON MTN INC NEW	IRM	INCR	$27,486	0.31%	0.19%	$37.01	0.04%	742,693
ISHARES TR	MBB	INCR	$27,471	0.06%	0.19%	$108.42	0.08%	253,379
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$26,999	-0.05%	0.18%	$83.64	0.04%	322,811
IDEXX LABS INC	IDXX	DECR	$26,064	0.00%	0.18%	$489.31	0.02%	53,267
ISHARES TR	IJR	INCR	$26,174	0.53%	0.18%	$108.52	0.29%	241,183
LOCKHEED MARTIN CORP	LMT	DECR	$27,217	-0.02%	0.18%	$369.48	-0.06%	73,662
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$26,043	0.24%	0.18%	$147.07	0.19%	177,082
AAON INC	AAON	DECR	$25,793	-0.23%	0.17%	$70.01	-0.27%	368,432
AUTOMATIC DATA PROCESSING	ADP	INCR	$25,086	0.09%	0.17%	$188.46	0.02%	133,114
BOEING CO	BA	INCR	$25,039	0.59%	0.17%	$254.71	0.34%	98,305
DOCUSIGN INC	DOCU	DECR	$25,752	-0.16%	0.17%	$202.44	-0.08%	127,207
ISHARES TR	ACWI	INCR	$25,565	0.03%	0.17%	$95.15	-0.02%	268,687
ISHARES TR	AOA	BUY	$24,754	0.00%	0.17%	$66.93	0.00%	369,854
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$25,747	0.15%	0.17%	$330.17	0.07%	77,981
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$24,827	0.01%	0.17%	$53.37	0.02%	465,220
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$25,634	0.15%	0.17%	$140.51	0.12%	182,440
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	INCR	$22,932	0.20%	0.16%	$29.82	0.74%	769,091
BK OF AMERICA CORP	BAC	INCR	$24,379	0.32%	0.16%	$38.69	0.04%	630,152
CARNIVAL CORP	CCL	INCR	$23,518	0.25%	0.16%	$26.54	0.02%	886,185
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$23,741	0.07%	0.16%	$133.24	0.01%	178,177
ISHARES TR	TLT	INCR	$24,206	0.00%	0.16%	$135.45	0.17%	178,713
KT CORP	KT	INCR	$22,944	0.06%	0.16%	$12.44	-0.07%	1,844,493
SELECT SECTOR SPDR TR	XLV	INCR	$23,171	0.11%	0.16%	$116.73	0.08%	198,497
VANGUARD STAR FDS	VXUS	INCR	$23,016	0.06%	0.16%	$62.69	0.02%	367,127
AT&T INC	T	INCR	$22,761	0.30%	0.15%	$30.27	0.23%	751,977
BLACKSTONE GROUP INC	BX	INCR	$22,500	0.28%	0.15%	$74.53	0.11%	301,892
CARTERS INC	CRI	DECR	$22,782	-0.07%	0.15%	$88.92	-0.02%	256,198
CONSTELLATION BRANDS INC	STZ	INCR	$22,536	0.16%	0.15%	$227.99	0.11%	98,846
CVS HEALTH CORPORATION	CVS	INCR	$22,796	0.14%	0.15%	$75.22	0.03%	303,041
EMERSON ELEC CO	EMR	INCR	$21,506	0.10%	0.15%	$90.21	-0.02%	238,394
EVERBRIDGE INC	EVBG	DECR	$22,135	-0.18%	0.15%	$121.17	0.01%	182,675
HEALTHCARE SVCS GROUP INC	HCSG	DECR	$21,591	-0.05%	0.15%	$28.03	-0.05%	770,328
ISHARES INC	IEMG	INCR	$22,222	0.41%	0.15%	$64.36	0.36%	345,294
QUALCOMM INCORPORATED	QCOM	DECR	$22,228	-0.05%	0.15%	$132.58	0.10%	167,653
VANGUARD INDEX FDS	VUG	INCR	$21,967	0.14%	0.15%	$257.03	0.12%	85,466
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$21,744	0.33%	0.15%	$60.68	0.28%	358,353
AMERICAN EXPRESS COMPANY	AXP	INCR	$20,404	0.17%	0.14%	$141.43	0.00%	144,268
CARDLYTICS INC	CDLX	DECR	$20,726	-0.23%	0.14%	$109.70	0.00%	188,934
ISHARES TR	IVE	INCR	$21,045	0.22%	0.14%	$141.24	0.11%	149,006
PROS HOLDINGS INC	PRO	DECR	$20,859	-0.17%	0.14%	$42.50	0.00%	490,811
STERICYCLE INC	SRCL	INCR	$21,260	0.08%	0.14%	$67.51	0.11%	314,936
TJX COMPANIES, INC.	TJX	INCR	$21,228	0.18%	0.14%	$66.15	0.22%	320,910
FIRSTCASH INC	FCFS	DECR	$19,668	-0.06%	0.13%	$65.67	0.01%	299,511
GOLDMAN SACHS GROUP	GS	INCR	$19,693	0.33%	0.13%	$326.96	0.07%	60,231
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$19,909	0.27%	0.13%	$111.67	0.31%	178,281
ISHARES TR	IVW	INCR	$19,041	0.03%	0.13%	$65.10	0.01%	292,476
LAUDER ESTEE COS INC	EL	INCR	$19,012	0.46%	0.13%	$290.84	0.34%	65,369
LINDE PLC EUR 0.001	LIN	INCR	$19,824	0.84%	0.13%	$280.11	0.73%	70,772
MERCADOLIBRE INC	MELI	DECR	$19,616	-0.04%	0.13%	$1472.12	0.10%	13,325
ORBCOMM INC	ORBC	INCR	$18,499	0.03%	0.13%	$7.63	0.00%	2,424,631
SELECT SECTOR SPDR TR	XLI	INCR	$18,869	0.11%	0.13%	$98.44	0.00%	191,671
SELECT SECTOR SPDR TR	XLK	INCR	$19,703	0.12%	0.13%	$132.81	0.10%	148,360
SQUARE INC	SQ	INCR	$19,219	0.13%	0.13%	$227.04	0.08%	84,650
ZOETIS INC	ZTS	INCR	$18,833	0.45%	0.13%	$157.47	0.52%	119,596
CHUBB LTD CHF 24.15	CB	INCR	$17,750	0.05%	0.12%	$157.96	0.03%	112,373
DOVER CORP	DOV	INCR	$17,168	0.47%	0.12%	$137.12	0.35%	125,200
FIFTH THIRD BANCORP	FITB	INCR	$18,419	0.34%	0.12%	$37.45	-0.01%	491,870
INOGEN INC	INGN	INCR	$18,043	0.17%	0.12%	$52.52	-0.01%	343,550
ISHARES TR	AGG	INCR	$18,331	0.19%	0.12%	$113.82	0.24%	161,046
ISHARES TR	IEF	INCR	$17,816	0.42%	0.12%	$112.92	0.51%	157,772
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$18,213	0.12%	0.12%	$260.26	-0.01%	69,980
JOHN HANCOCK EXCHANGE TRADED	JHMM	DECR	$17,314	-0.11%	0.12%	$49.13	-0.19%	352,413
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$17,889	0.13%	0.12%	$104.04	0.00%	171,937
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$17,413	0.07%	0.12%	$101.91	0.08%	170,866
SELECT SECTOR SPDR TR	XLY	INCR	$17,079	0.24%	0.12%	$168.06	0.19%	101,625
WORKDAY INC	WDAY	INCR	$18,289	0.05%	0.12%	$248.42	0.01%	73,621
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$15,679	0.33%	0.11%	$22.02	0.18%	712,076
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$15,950	0.80%	0.11%	$141.65	0.62%	112,603
ISHARES TR	TIP	DECR	$16,537	-0.17%	0.11%	$125.49	-0.16%	131,782
iShares US Treasury Bond ETF	GOVT	INCR	$16,655	0.13%	0.11%	$26.19	0.18%	635,971
LOWES COS INC	LOW	INCR	$15,861	0.47%	0.11%	$190.17	0.24%	83,405
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$16,446	0.26%	0.11%	$77.27	0.16%	212,843
TARGET CORP	TGT	INCR	$16,695	0.15%	0.11%	$198.05	0.02%	84,297
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$15,958	0.07%	0.11%	$93.02	0.12%	171,549
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$15,250	-0.08%	0.10%	$149.90	-0.05%	101,733
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$15,041	0.14%	0.10%	$385666.67	0.03%	39
ENERGY TRANSFER LP	ET	INCR	$14,396	0.28%	0.10%	$7.68	0.03%	1,874,510
ISHARES TR	IWN	INCR	$14,937	2.79%	0.10%	$159.47	2.13%	93,666
KIMBERLY-CLARK CORP	KMB	INCR	$15,385	0.09%	0.10%	$139.04	0.06%	110,651
SELECT SECTOR SPDR TR	XLE	INCR	$14,666	2.26%	0.10%	$49.06	1.52%	298,943
SELECT SECTOR SPDR TR	XLC	INCR	$14,884	0.16%	0.10%	$73.32	0.07%	203,006
SPDR INDEX SHS FDS	FEZ	INCR	$14,661	0.09%	0.10%	$44.51	0.02%	329,412
STRATASYS LTD	SSYS	INCR	$15,068	0.14%	0.10%	$25.90	-0.08%	581,831
VANGUARD INDEX FDS	VTV	INCR	$14,434	0.72%	0.10%	$131.45	0.55%	109,805
ANALOG DEVICES INC	ADI	INCR	$13,184	0.18%	0.09%	$155.06	0.12%	85,023
ANTHEM INC USD 0.01	ANTM	INCR	$13,643	0.15%	0.09%	$358.92	0.03%	38,011
ARES CAPITAL CORP	ARCC	INCR	$12,697	0.04%	0.09%	$18.71	-0.06%	678,632
BRP GROUP INC	BRP	INCR	$13,711	21.85%	0.09%	$27.25	24.12%	503,169
CORNING INC	GLW	INCR	$13,267	0.56%	0.09%	$43.50	0.29%	304,958
CSX CORP	CSX	INCR	$13,436	0.45%	0.09%	$96.41	0.36%	139,359
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$12,730	0.12%	0.09%	$221.50	0.03%	57,471
ISHARES GOLD TRUST	IAU	BUY	$13,453	0.00%	0.09%	$16.26	0.00%	827,427
ISHARES INC	EWJ	INCR	$13,788	1.41%	0.09%	$68.51	1.38%	201,245
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$12,588	0.19%	0.09%	$114.09	0.00%	110,335
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$12,787	0.20%	0.09%	$121.77	0.14%	105,011
PRUDENTIAL FINANCIAL	PRU	INCR	$12,578	0.14%	0.09%	$91.09	-0.02%	138,076
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	SMP	INCR	$12,593	0.03%	0.09%	$41.58	0.00%	302,890
UNION PAC CORP	UNP	DECR	$13,307	-0.04%	0.09%	$220.40	-0.09%	60,377
VANGUARD BD INDEX FDS	BND	INCR	$12,609	28.05%	0.09%	$84.72	29.15%	148,838
VANGUARD INDEX FDS	VTI	INCR	$12,995	2.07%	0.09%	$206.66	1.89%	62,880
VANGUARD SCOTTSDALE FDS	VONV	INCR	$13,545	78.21%	0.09%	$132.92	70.26%	101,901
VARONIS SYS INC	VRNS	INCR	$13,110	0.03%	0.09%	$51.33	2.29%	255,385
VEEVA SYS INC	VEEV	DECR	$12,657	-0.02%	0.09%	$261.22	0.02%	48,454
WELLS FARGO CO NEW	WFC	INCR	$12,958	0.38%	0.09%	$39.06	0.07%	331,721
BLACKROCK MUNICIPAL	BTT	DECR	$11,596	-0.08%	0.08%	$25.41	-0.07%	456,364
CITIGROUP INC COM NEW	C	INCR	$11,809	0.47%	0.08%	$72.75	0.25%	162,334
CROWN CASTLE INTL CORP NEW	CCI	INCR	$11,317	0.66%	0.08%	$172.12	0.54%	65,752
EQUINIX INC	EQIX	INCR	$12,502	0.43%	0.08%	$679.57	0.50%	18,397
ISHARES TR	IBB	INCR	$11,900	0.04%	0.08%	$150.54	0.04%	79,048
ISHARES TR	PFF	INCR	$12,279	0.14%	0.08%	$38.39	0.14%	319,825
KLA CORP	KLAC	INCR	$11,118	0.32%	0.08%	$330.39	0.04%	33,651
NETFLIX INC	NFLX	INCR	$12,221	0.40%	0.08%	$521.64	0.45%	23,428
NOVARTIS AG SPONSORED ADR	NVS	INCR	$11,394	0.16%	0.08%	$85.47	0.28%	133,313
PALO ALTO NETWORKS INC	PANW	DECR	$12,199	-0.09%	0.08%	$322.03	0.01%	37,881
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$12,067	0.11%	0.08%	$228.73	0.08%	52,756
3M CO	MMM	INCR	$9,672	0.10%	0.07%	$192.64	0.00%	50,208
CME GROUP INC	CME	INCR	$10,204	0.65%	0.07%	$204.22	0.47%	49,965
CONOCOPHILLIPS COM CL-B	COP	INCR	$10,005	0.22%	0.07%	$52.97	-0.08%	188,895
DEXCOM INC	DXCM	INCR	$10,128	0.04%	0.07%	$359.33	0.07%	28,186
ECOLAB INC	ECL	INCR	$10,054	0.21%	0.07%	$214.03	0.22%	46,974
ISHARES TR	EEM	INCR	$9,994	0.53%	0.07%	$53.33	0.49%	187,393
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$9,819	0.17%	0.07%	$101.93	-0.01%	96,334
MISTRAS GROUP INC	MG	INCR	$10,493	0.47%	0.07%	$11.41	0.00%	919,730
NOVO-NORDISK A S	NVO	INCR	$10,544	0.38%	0.07%	$67.41	0.43%	156,414
TRUIST FINL CORP	TFC	INCR	$10,065	0.39%	0.07%	$58.31	0.14%	172,603
UNILEVER ADR	UL	INCR	$9,983	0.14%	0.07%	$55.82	0.23%	178,839
V F CORP	VFC	DECR	$9,620	-0.08%	0.07%	$79.91	-0.02%	120,392
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$10,324	0.17%	0.07%	$84.49	0.01%	122,186
ABB LTD SPONSORED ADR	ABB	INCR	$8,587	0.17%	0.06%	$30.46	0.07%	281,890
ASML HOLDING N V	ASML	INCR	$9,203	0.22%	0.06%	$617.28	-0.03%	14,909
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$9,582	0.60%	0.06%	$37.98	0.48%	252,311
GENERAL MOTORS CO	GM	INCR	$9,405	0.58%	0.06%	$57.45	0.14%	163,714
INTUIT	INTU	INCR	$8,380	0.67%	0.06%	$383.05	0.66%	21,877
ISHARES TR	JKE	DECR	$8,909	-0.18%	0.06%	$288.45	-0.18%	30,886
ISHARES TR	IJK	INCR	$9,518	0.07%	0.06%	$78.36	-0.01%	121,459
ISHARES TR	IWO	INCR	$9,366	3.91%	0.06%	$300.72	3.68%	31,145
KKR & CO INC	KKR	DECR	$8,516	-0.03%	0.06%	$48.85	-0.20%	174,334
SERVICENOW INC	NOW	INCR	$9,075	0.19%	0.06%	$500.06	0.31%	18,148
SPDR SERIE DIVIDEND ETF	SDY	INCR	$9,484	0.12%	0.06%	$118.03	0.00%	80,352
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$8,602	0.20%	0.06%	$38.50	0.02%	223,440
TORONTO DOMINION BK ONT	TD	INCR	$9,123	0.11%	0.06%	$65.20	-0.04%	139,913
VANGUARD SCOTTSDALE FDS	VONG	BUY	$8,262	0.00%	0.06%	$250.01	0.00%	33,047
WILLIAMS COS INC	WMB	INCR	$8,818	0.25%	0.06%	$23.69	0.06%	372,253
ZIONS BANCORPORATION N A	ZION	INCR	$9,179	0.26%	0.06%	$54.95	0.00%	167,028
AMERICAN CAMPUS CMNTYS INC	ACC	DECR	$7,192	-0.88%	0.05%	$43.15	-0.89%	166,668
BALL CORP	BLL	INCR	$7,076	0.03%	0.05%	$84.74	0.13%	83,503
BHP GROUP PLC	BBL	INCR	$6,976	0.29%	0.05%	$57.85	0.18%	120,579
BROOKFIELD RENEWABLE PARTNER	BEP	INCR	$7,580	0.34%	0.05%	$42.59	0.35%	177,980
DIAGEO PLC SPON ADR NEW	DEO	INCR	$7,157	0.15%	0.05%	$164.19	0.11%	43,591
DIGITAL RLTY TR INC	DLR	INCR	$7,414	0.20%	0.05%	$140.83	0.19%	52,644
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$7,072	0.12%	0.05%	$20.15	0.13%	351,006
GENERAL DYNAMICS CORP	GD	INCR	$7,107	0.60%	0.05%	$181.53	0.31%	39,150
GENERAL ELECTRIC COMPANY	GE	INCR	$7,264	0.29%	0.05%	$13.13	0.06%	553,417
GRANITESHARES GOLD TR	BAR	INCR	$6,711	0.12%	0.05%	$16.98	0.25%	395,254
HERC HLDGS INC	HRI	BUY	$7,572	0.00%	0.05%	$101.32	0.00%	74,734
INVESCO EXCH TRADED FD TR II	VRP	INCR	$7,697	123.15%	0.05%	$25.85	123.23%	297,769
ISHARES TR	LQD	INCR	$7,373	0.14%	0.05%	$130.04	0.21%	56,698
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$7,160	0.10%	0.05%	$128.20	-0.02%	55,851
ISHARES TR	MUB	INCR	$8,113	0.16%	0.05%	$116.03	0.17%	69,921
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$7,253	0.28%	0.05%	$50.75	0.28%	142,915
KINDER MORGAN INC DEL	KMI	INCR	$7,227	0.25%	0.05%	$16.65	0.03%	434,083
LENNOX INTL INC	LII	INCR	$7,331	0.08%	0.05%	$311.49	-0.05%	23,535
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$7,205	0.19%	0.05%	$58.53	0.19%	123,109
NUVEEN AMT FREE	NEA	INCR	$7,556	0.02%	0.05%	$14.82	0.04%	509,908
PHILIP MORRIS INTL INC	PM	INCR	$7,890	0.15%	0.05%	$88.73	0.07%	88,920
PROSHARES TR	NOBL	INCR	$7,639	3.27%	0.05%	$86.26	2.95%	88,561
SHOPIFY INC	SHOP	INCR	$7,883	0.06%	0.05%	$1106.39	0.08%	7,125
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$7,780	0.10%	0.05%	$475.99	-0.03%	16,345
STRYKER CORPORATION	SYK	INCR	$6,839	0.18%	0.05%	$243.54	0.18%	28,082
TRINITY CAP INC		BUY	$7,199	0.00%	0.05%	$14.92	0.00%	482,565
UBER TECHNOLOGIES INC	UBER	INCR	$6,763	0.18%	0.05%	$54.50	0.10%	124,082
VANECK VECTORS ETF TR	GDX	INCR	$7,605	0.09%	0.05%	$32.49	0.20%	234,041
VANECK VECTORS ETF TR	SMH	INCR	$7,609	0.32%	0.05%	$243.54	0.19%	31,243
VANGUARD BD INDEX FDS	BSV	INCR	$7,269	1.85%	0.05%	$82.17	1.87%	88,462
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$7,083	0.17%	0.05%	$274.63	0.14%	25,791
VANGUARD INDEX FDS	VB	INCR	$6,979	0.52%	0.05%	$214.03	0.38%	32,608
VANGUARD MUN BD FDS	VTEB	INCR	$8,005	0.08%	0.05%	$54.63	0.09%	146,524
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$6,688	0.33%	0.05%	$82.49	0.34%	81,073
VANGUARD WORLD FDS	VDC	INCR	$7,481	0.24%	0.05%	$178.22	0.21%	41,976
VANGUARD WORLD FDS	VIS	INCR	$7,824	2.06%	0.05%	$189.26	1.75%	41,341
WISDOMTREE TR	XSOE	DECR	$8,104	-0.08%	0.05%	$40.69	-0.10%	199,177
XYLEM INC	XYL	DECR	$7,113	-0.04%	0.05%	$105.15	-0.07%	67,644
ABERDEEN STD PRECIOUS METALS	GLTR	DECR	$6,071	-0.33%	0.04%	$92.66	-0.28%	65,516
ACTIVISION BLIZZARD INC	ATVI	DECR	$5,850	-0.07%	0.04%	$92.98	-0.07%	62,915
ADVANCED MICRO DEVICES	AMD	INCR	$5,359	0.40%	0.04%	$78.50	0.64%	68,270
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$6,361	0.55%	0.04%	$281.30	0.50%	22,613
AMERICAN ELEC PWR CO INC	AEP	DECR	$6,564	0.00%	0.04%	$84.69	-0.02%	77,506
BAXTER INTERNATIONAL INC	BAX	DECR	$5,225	-0.04%	0.04%	$84.32	-0.08%	61,968
BIOGEN INC	BIIB	INCR	$5,289	0.44%	0.04%	$279.68	0.26%	18,911
BLACKSTONE MTG TR INC	BXMT	INCR	$5,602	0.27%	0.04%	$31.00	0.13%	180,710
ENTEGRIS INC	ENTG	INCR	$5,942	0.19%	0.04%	$111.77	0.02%	53,163
FEDEX CORP	FDX	INCR	$5,566	0.30%	0.04%	$283.95	0.19%	19,602
FIRST TRUST CLOUD COMPUTING ETF	SKYY	DECR	$6,104	-0.01%	0.04%	$95.74	-0.02%	63,753
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$5,189	0.02%	0.04%	$218.06	-0.01%	23,796
FORTINET INC	FTNT	INCR	$5,297	0.32%	0.04%	$184.40	0.06%	28,725
GENERAC HLDGS INC	GNRC	INCR	$5,515	1.42%	0.04%	$327.42	0.68%	16,844
HANNON ARMSTRONG SUST INFR C	HASI	INCR	$5,360	0.07%	0.04%	$56.09	0.22%	95,564
HEICO CORP NEW	HEI	DECR	$5,250	-0.04%	0.04%	$125.78	0.01%	41,740
ILLUMINA INC	ILMN	DECR	$6,112	-0.87%	0.04%	$383.85	-0.88%	15,923
INVESCO EX PFD ETF	PGX	INCR	$6,376	0.32%	0.04%	$15.00	0.34%	425,132
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$6,598	0.22%	0.04%	$22.13	0.23%	298,181
IRIDIUM COMMUNICATIONS INC	IRDM	INCR	$5,210	0.29%	0.04%	$41.24	0.23%	126,338
ISHARES TR	AAXJ	INCR	$6,650	0.13%	0.04%	$92.65	0.09%	71,773
ISHARES TR	IGSB	INCR	$6,042	0.13%	0.04%	$54.67	0.14%	110,519
ISHARES TR	EWU	INCR	$6,104	0.06%	0.04%	$31.31	-0.01%	194,971
ITRON INC	ITRI	INCR	$5,186	0.00%	0.04%	$88.64	0.08%	58,505
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$6,070	0.09%	0.04%	$57.02	0.04%	106,456
LATTICE	RODM	INCR	$6,445	0.02%	0.04%	$29.70	-0.03%	217,005
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$6,584	0.32%	0.04%	$323.59	0.24%	20,347
NUVEEN CALIF DIVID ADVANTAGE M	NAC	DECR	$6,504	-0.02%	0.04%	$14.86	0.00%	437,700
OWL ROCK CAPITAL CORPORATION	ORCC	INCR	$5,470	6.54%	0.04%	$13.77	5.93%	397,254
PIMCO ETF TR	MUNI	DECR	$5,744	-0.04%	0.04%	$56.19	-0.03%	102,222
ROCKWELL AUTOMATION INC	ROK	INCR	$5,758	0.19%	0.04%	$265.39	0.12%	21,696
ROPER TECHNOLOGIES INC	ROP	INCR	$5,522	0.20%	0.04%	$403.18	0.28%	13,696
SANOFI	SNY	INCR	$6,509	0.15%	0.04%	$49.45	0.13%	131,615
SELECT SECTOR SPDR TR	XLP	DECR	$5,933	-0.10%	0.04%	$68.29	-0.11%	86,874
SELECT SECTOR SPDR TR	XLU	DECR	$5,637	-0.20%	0.04%	$64.02	-0.22%	88,048
SONY CORP SPONSORED ADR	SNE	INCR	$5,561	0.05%	0.04%	$105.98	0.01%	52,470
SOUTHWEST AIRLINES	LUV	INCR	$6,318	1.60%	0.04%	$61.06	0.99%	103,480
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$5,752	0.01%	0.04%	$83.35	0.00%	69,010
SPDR SER TR	SPTI	INCR	$5,963	0.07%	0.04%	$32.08	0.10%	185,890
SSGA ACTIVE ETF TR	SRLN	INCR	$5,594	0.09%	0.04%	$45.74	0.09%	122,300
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$6,480	0.88%	0.04%	$165.53	0.65%	39,147
TRAVELERS COMPANIES INC	TRV	INCR	$5,174	0.34%	0.04%	$150.37	0.25%	34,409
US BANCORP DEL COMPANY	USB	INCR	$6,394	1.49%	0.04%	$55.30	1.09%	115,622
UTZ BRANDS INC	UTZ	INCR	$5,619	0.21%	0.04%	$24.79	0.08%	226,696
VANGUARD WHITEHALL FDS	VYM	DECR	$5,670	-0.26%	0.04%	$101.06	-0.33%	56,106
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$6,115	0.27%	0.04%	$295.35	0.18%	20,704
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$6,345	2.47%	0.04%	$172.93	2.15%	36,692
VODAFONE GROUP PLC NEW	VOD	INCR	$5,949	0.18%	0.04%	$18.43	-0.07%	322,871
ALTRIA GROUP INC	MO	INCR	$4,773	0.45%	0.03%	$51.15	0.16%	93,306
AMEREN CORP	AEE	INCR	$4,983	0.08%	0.03%	$81.35	0.03%	61,251
APTIV PLC	APTV	DECR	$3,857	-0.13%	0.03%	$137.86	-0.18%	27,978
ARK ETF TR	ARKK	INCR	$3,756	0.51%	0.03%	$119.90	0.56%	31,326
BILIBILI INC	BILI	DECR	$4,203	0.00%	0.03%	$107.04	-0.20%	39,264
CANADIAN NATL RY CO	CNI	INCR	$4,219	0.10%	0.03%	$115.94	0.05%	36,391
CANADIAN PAC RY LTD	CP	INCR	$3,917	0.17%	0.03%	$379.22	0.07%	10,329
CBOE GLOBAL MKTS INC	CBOE	INCR	$4,046	0.32%	0.03%	$98.67	0.24%	41,007
CITIZENS FINL GROUP INC	CFG	BUY	$4,323	0.00%	0.03%	$44.14	0.00%	97,945
CONSOLIDATED EDISON INC	ED	INCR	$4,211	0.35%	0.03%	$74.77	0.31%	56,317
CUMMINS INC	CMI	INCR	$4,081	0.32%	0.03%	$259.05	0.15%	15,754
DOLLAR GEN CORP NEW	DG	INCR	$3,939	0.36%	0.03%	$202.57	0.41%	19,445
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$5,077	0.01%	0.03%	$77.26	-0.07%	65,709
ENTERGY CORP NEW	ETR	INCR	$4,819	0.70%	0.03%	$99.46	0.71%	48,452
ERICSSON	ERIC	INCR	$4,278	0.32%	0.03%	$13.19	0.19%	324,422
EXELON CORP	EXC	INCR	$4,779	2.96%	0.03%	$43.73	2.82%	109,273
FIRST TR EXCHANGE-TRADED FD	FTCS	DECR	$4,260	-0.17%	0.03%	$70.82	-0.21%	60,155
FIRST TR EXCHANGE-TRADED FD	LMBS	DECR	$3,734	0.00%	0.03%	$51.06	0.00%	73,133
FIRST TR LRGE CP CORE ALPHA	FEX	INCR	$3,768	0.20%	0.03%	$80.08	0.10%	47,053
GENERAL MLS INC	GIS	INCR	$3,869	0.11%	0.03%	$61.31	0.06%	63,108
GLAXOSMITHKLINE PLC	GSK	INCR	$4,805	0.06%	0.03%	$35.68	0.09%	134,667
GLOBAL PMTS INC	GPN	INCR	$4,270	0.21%	0.03%	$201.54	0.30%	21,187
GLOBAL X FDS	PAVE	INCR	$5,171	57.76%	0.03%	$25.06	48.60%	206,371
HUMANA INC	HUM	DECR	$3,858	-0.01%	0.03%	$419.21	-0.03%	9,203
ING GROEP N.V.	ING	INCR	$3,709	0.25%	0.03%	$12.22	-0.03%	303,405
INVESCO EXCH TRADED FD TR II	PZA	INCR	$5,104	0.53%	0.03%	$26.76	0.55%	190,752
ISHARES INC	EZU	INCR	$3,770	0.05%	0.03%	$46.42	-0.01%	81,211
ISHARES INC	EPP	INCR	$5,039	0.03%	0.03%	$50.23	-0.02%	100,325
ISHARES SILVER TR	SLV	DECR	$4,829	-0.13%	0.03%	$22.69	-0.06%	212,787
ISHARES TR	IWS	INCR	$4,291	0.04%	0.03%	$109.29	-0.08%	39,262
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$4,972	0.27%	0.03%	$100.73	0.02%	49,358
ISHARES TR	IEI	INCR	$3,836	0.05%	0.03%	$129.89	0.07%	29,533
ISHARES TR	SLQD	INCR	$3,870	0.05%	0.03%	$51.78	0.06%	74,744
KB FINL GROUP INC	KB	BUY	$3,794	0.00%	0.03%	$49.43	0.00%	76,761
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$4,813	0.17%	0.03%	$202.65	0.09%	23,750
LAM RESEARCH CORP	LRCX	INCR	$4,956	0.28%	0.03%	$595.24	0.02%	8,326
MARSH & MCLENNAN COS INC	MMC	INCR	$4,979	0.06%	0.03%	$121.79	0.02%	40,883
MASTEC INC	MTZ	INCR	$4,894	2446.00%	0.03%	$93.66	1305.35%	52,254
METLIFE INC	MET	INCR	$4,112	0.42%	0.03%	$60.77	0.09%	67,665
NETEASE INC	NTES	INCR	$3,796	0.00%	0.03%	$103.24	-0.07%	36,769
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$4,611	0.30%	0.03%	$72.87	0.20%	63,274
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$3,964	-0.21%	0.03%	$217.91	0.02%	18,191
NORFOLK SOUTHN CORP	NSC	INCR	$3,702	0.18%	0.03%	$268.51	0.04%	13,787
OSHKOSH CORP	OSK	INCR	$4,515	34.83%	0.03%	$118.63	24.80%	38,059
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$3,707	0.26%	0.03%	$134.45	0.29%	27,571
PARKER-HANNIFIN CORP	PH	INCR	$5,028	0.62%	0.03%	$315.43	0.40%	15,940
PAYCHEX	PAYX	INCR	$4,763	0.24%	0.03%	$98.00	0.18%	48,601
PELOTON INTERACTIVE INC	PTON	INCR	$5,059	0.03%	0.03%	$112.43	0.39%	44,996
PENTAIR PLC	PNR	INCR	$4,298	0.46%	0.03%	$62.30	0.25%	68,991
PNC FINL SVCS GROUP INC	PNC	INCR	$4,139	0.25%	0.03%	$175.36	0.06%	23,603
PPL CORP	PPL	INCR	$4,529	0.50%	0.03%	$28.83	0.47%	157,086
ROKU INC	ROKU	INCR	$5,142	0.35%	0.03%	$325.73	0.38%	15,786
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$4,469	-0.08%	0.03%	$129.76	-0.09%	34,440
SEA LTD	SE	INCR	$3,786	0.17%	0.03%	$223.20	0.04%	16,962
SNAP ON INC	SNA	INCR	$5,058	0.53%	0.03%	$230.70	0.13%	21,925
SPDR SER TR	SPYV	INCR	$4,476	1.17%	0.03%	$37.90	0.97%	118,109
SPDR SER TR	XAR	INCR	$3,904	0.24%	0.03%	$125.59	0.13%	31,086
SPDR SER TR	BIL	INCR	$4,406	0.40%	0.03%	$91.48	0.40%	48,164
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$4,699	0.06%	0.03%	$69.86	0.10%	67,260
STARWOOD PPTY TR INC	STWD	INCR	$4,869	0.39%	0.03%	$24.74	0.08%	196,819
TERADYNE INC	TER	INCR	$4,652	0.28%	0.03%	$121.64	0.26%	38,244
THE TRADE DESK INC	TTD	DECR	$4,127	-0.15%	0.03%	$651.56	0.05%	6,334
TRACTOR SUPPLY CO	TSCO	INCR	$4,690	0.48%	0.03%	$177.05	0.17%	26,490
VANGUARD INDEX FDS	VO	INCR	$5,099	0.30%	0.03%	$221.29	0.22%	23,042
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$3,752	0.07%	0.03%	$81.66	0.05%	45,947
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$3,766	-0.26%	0.03%	$61.52	-0.26%	61,217
VANGUARD SCOTTSDALE FDS	VTWV	BUY	$3,818	0.00%	0.03%	$139.78	0.00%	27,315
VANGUARD WORLD FDS	VOX	INCR	$3,874	0.35%	0.03%	$129.97	0.25%	29,808
VERISK ANALYTICS INC	VRSK	DECR	$4,927	-0.08%	0.03%	$176.61	0.09%	27,897
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$4,027	0.48%	0.03%	$214.87	0.62%	18,742
VOYA PRIME RATE TR	PPR	INCR	$4,782	0.31%	0.03%	$4.64	0.26%	1,030,628
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$4,824	0.58%	0.03%	$54.89	0.15%	87,882
WASTE MANAGEMENT INC	WM	INCR	$4,205	0.43%	0.03%	$128.97	0.30%	32,605
WISDOMTREE TR	DGS	INCR	$4,480	4479.00%	0.03%	$51.29	3493.12%	87,353
ALCON AG	ALC	INCR	$2,796	0.00%	0.02%	$70.13	-0.06%	39,867
ALERIAN MLP ETF	AMLP	INCR	$2,567	0.42%	0.02%	$30.49	0.19%	84,198
AMERICAN INTL GROUP INC	AIG	INCR	$3,532	1.42%	0.02%	$46.20	0.99%	76,450
AON PLC	AON	INCR	$2,519	1.12%	0.02%	$230.05	0.95%	10,950
ARES MANAGEMENT CORPORATION	ARES	INCR	$3,353	0.73%	0.02%	$56.00	0.45%	59,876
ATLANTICA SUSTAINABLE INFR P	AY	INCR	$2,883	5.61%	0.02%	$36.63	5.84%	78,710
ATLASSIAN CORP PLC	TEAM	DECR	$2,805	-0.06%	0.02%	$210.62	0.05%	13,318
BANCO BRADESCO S A	BBD	DECR	$2,556	-0.14%	0.02%	$4.70	-0.03%	543,887
BHP GROUP LTD	BHP	INCR	$2,663	0.84%	0.02%	$69.38	0.73%	38,383
BIO-TECHNE CORP	TECH	INCR	$3,685	0.20%	0.02%	$381.90	0.00%	9,649
BLACKROCK FLOAT RT INCOME ST	FRA	INCR	$2,631	0.17%	0.02%	$13.00	0.09%	202,461
BLACKROCK HEALTH	BMEZ	BUY	$2,580	0.00%	0.02%	$26.29	0.00%	98,121
BLACKROCK MUNIHLDS INVSTM QL	MFL	INCR	$2,344	0.01%	0.02%	$14.28	0.00%	164,092
BP AMOCO P L C	BP	DECR	$3,074	-0.01%	0.02%	$24.34	-0.16%	126,301
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$3,220	0.34%	0.02%	$53.25	0.24%	60,472
CALAMOS STRATEGIC TOTL RETN	CSQ	BUY	$2,732	0.00%	0.02%	$17.23	0.00%	158,603
CAMDEN PROPERTY TRUST	CPT	INCR	$3,138	0.19%	0.02%	$109.89	0.08%	28,556
CAPITAL ONE FINL CORP	COF	INCR	$2,514	0.36%	0.02%	$127.16	0.06%	19,770
CIGNA CORP NEW	CI	INCR	$3,244	0.29%	0.02%	$241.60	0.11%	13,427
CLOROX CO DEL	CLX	DECR	$2,527	-0.08%	0.02%	$192.81	-0.03%	13,106
CLOUGH GLOBAL EQUITY FD	GLQ	INCR	$2,819	0.20%	0.02%	$15.19	0.08%	185,635
CLOUGH GLOBAL	GLO	INCR	$3,420	0.17%	0.02%	$12.25	0.06%	279,199
COPART INC	CPRT	DECR	$2,806	-0.13%	0.02%	$108.59	0.02%	25,841
COUPA SOFTWARE INC	COUP	DECR	$2,900	-0.33%	0.02%	$254.48	-0.11%	11,396
CRANE CO	CR	INCR	$2,687	0.21%	0.02%	$93.90	0.00%	28,617
CRH PLC ADR	CRH	INCR	$2,494	0.20%	0.02%	$46.97	0.09%	53,097
DBX ETF TR	HDEF	INCR	$2,273	0.11%	0.02%	$23.84	0.07%	95,347
DBX ETF TR	ASHR	DECR	$3,550	-0.02%	0.02%	$38.61	0.01%	91,941
DELTA AIR LINES INC DEL	DAL	INCR	$2,259	1.07%	0.02%	$48.27	0.72%	46,797
DOW HOLDINGS INC USD 0.01	DOW	INCR	$3,003	0.21%	0.02%	$63.92	0.05%	46,983
DRAFTKINGS INC	DKNG	INCR	$3,140	1.38%	0.02%	$61.32	0.80%	51,208
EATON VANCE FLTING RATE INC	EFT	INCR	$2,543	0.52%	0.02%	$14.10	0.42%	180,384
EDISON INTL	EIX	INCR	$2,840	0.17%	0.02%	$58.57	0.26%	48,492
EOG RES INC	EOG	INCR	$3,471	0.51%	0.02%	$72.51	0.04%	47,869
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$2,559	0.09%	0.02%	$63.64	0.08%	40,211
ESSENTIAL UTILS INC	WTRG	DECR	$3,118	-0.32%	0.02%	$44.73	-0.28%	69,714
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	INCR	$2,377	0.12%	0.02%	$35.20	0.07%	67,527
FIDELITY HIGH DIVIDEND ETF	FDVV	INCR	$2,860	0.11%	0.02%	$35.53	0.00%	80,500
FIRST AMERN FINL CORP	FAF	INCR	$3,640	181.00%	0.02%	$56.65	164.19%	64,258
FIRST TR EXCHANGE-TRADED FD	RDVY	INCR	$2,359	0.02%	0.02%	$45.47	-0.10%	51,877
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	DECR	$2,521	-0.33%	0.02%	$59.97	-0.33%	42,039
FLIR SYS INC	FLIR	INCR	$3,194	0.56%	0.02%	$56.44	0.21%	56,590
FORD MTR CO DEL	F	INCR	$3,257	1.31%	0.02%	$12.25	0.66%	265,970
FORTIVE CORP USD 0.01	FTV	INCR	$2,828	0.54%	0.02%	$70.61	0.55%	40,051
GILEAD SCIENCES INC	GILD	INCR	$2,791	0.30%	0.02%	$64.61	0.17%	43,199
GOLUB CAP BDC INC	GBDC	INCR	$3,216	0.07%	0.02%	$14.62	0.04%	220,031
HDFC BANK LTD	HDB	INCR	$2,973	0.09%	0.02%	$77.67	0.01%	38,278
HEALTHEQUITY INC	HQY	INCR	$2,877	124.09%	0.02%	$67.98	123.48%	42,323
IAC INTERACTIVECORP NEW	IAC	INCR	$3,429	33.99%	0.02%	$216.26	29.26%	15,856
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$2,382	-0.13%	0.02%	$58.15	-0.15%	40,965
INVESCO EXCH TRADED FD TR II	RDIV	INCR	$3,672	37.65%	0.02%	$39.78	31.78%	92,297
ISHARES TR	SHY	INCR	$2,636	2.32%	0.02%	$86.24	2.33%	30,566
ISHARES TR	IWP	INCR	$3,067	0.07%	0.02%	$102.02	0.07%	30,062
ISHARES TR	IWR	INCR	$2,300	0.10%	0.02%	$73.88	0.02%	31,132
ISHARES TR	IGM	INCR	$2,655	0.08%	0.02%	$360.83	0.04%	7,358
ISHARES TR	IYW	INCR	$2,868	0.09%	0.02%	$87.67	0.05%	32,713
ISHARES TR	IYR	INCR	$3,284	0.04%	0.02%	$91.93	-0.03%	35,723
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$3,261	1.92%	0.02%	$24.29	2.39%	134,257
ISHARES TR	EMB	DECR	$2,793	0.00%	0.02%	$108.85	0.06%	25,660
ISHARES TR	ITA	INCR	$3,110	0.33%	0.02%	$104.10	0.21%	29,875
ISHARES TR	USMV	DECR	$3,642	-0.23%	0.02%	$69.18	-0.25%	52,644
ISHARES TR	MTUM	INCR	$3,006	0.38%	0.02%	$160.84	0.38%	18,689
ISHARES TR	DGRO	INCR	$2,418	0.17%	0.02%	$48.25	0.09%	50,116
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$2,478	1.46%	0.02%	$75.89	1.36%	32,653
JD COM INC ADR	JD	DECR	$2,885	0.00%	0.02%	$84.33	0.04%	34,212
KEYCORP	KEY	INCR	$2,476	0.35%	0.02%	$19.98	0.11%	123,951
KRAFT HEINZ CO	KHC	INCR	$3,118	0.16%	0.02%	$39.99	0.01%	77,965
LABORATORY CORP AMER HLDGS	LH	INCR	$2,339	0.27%	0.02%	$254.99	0.01%	9,173
LLOYDS BANKING GROUP PLC	LYG	INCR	$3,526	0.36%	0.02%	$2.32	0.15%	1,520,158
MAXAR TECHNOLOGIES INC	MAXR	INCR	$2,797	2.34%	0.02%	$37.81	2.40%	73,982
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$3,041	0.26%	0.02%	$155.21	0.12%	19,593
MODERNA INC	MRNA	INCR	$3,006	0.36%	0.02%	$130.93	0.09%	22,959
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$2,689	0.07%	0.02%	$91.08	0.09%	29,524
MORGAN STANLEY	MS	INCR	$3,380	0.11%	0.02%	$77.63	-0.02%	43,539
MSCI INC	MSCI	DECR	$3,532	-0.06%	0.02%	$419.23	0.00%	8,425
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$2,688	-0.26%	0.02%	$14.00	8.85%	192,051
NEWMONT CORP	NEM	INCR	$2,810	0.11%	0.02%	$60.24	0.11%	46,646
NUVEEN CR STRATEGIES INCOME	JQC	INCR	$2,250	0.07%	0.02%	$6.50	0.05%	346,168
NUVEEN S&P 500 BUY-WRITE INC	BXMX	INCR	$3,274	0.06%	0.02%	$13.48	0.01%	242,879
OREILLY AUTOMOTIVE INC	ORLY	INCR	$3,346	2.04%	0.02%	$507.20	1.71%	6,597
PHILLIPS 66	PSX	INCR	$2,496	0.01%	0.02%	$81.49	-0.13%	30,629
PINTEREST INC	PINS	INCR	$2,695	0.43%	0.02%	$74.02	0.27%	36,409
PIONEER NAT RES CO	PXD	INCR	$3,652	0.52%	0.02%	$158.77	0.09%	23,002
POOL CORP	POOL	DECR	$3,099	-0.04%	0.02%	$345.25	0.03%	8,976
PPG INDS INC	PPG	INCR	$2,612	0.35%	0.02%	$150.19	0.30%	17,391
PROOFPOINT INC	PFPT	DECR	$2,440	0.00%	0.02%	$125.79	0.08%	19,398
PUBLIC STORAGE	PSA	INCR	$3,191	0.32%	0.02%	$246.70	0.24%	12,935
QUANTA SVCS INC	PWR	INCR	$2,234	0.27%	0.02%	$87.95	0.04%	25,402
REPUBLIC SVCS INC	RSG	INCR	$3,486	0.13%	0.02%	$99.35	0.09%	35,089
RESTAURANT BRANDS INTL INC	QSR	INCR	$2,615	26.53%	0.02%	$64.99	24.76%	40,234
ROSS STORES INC	ROST	INCR	$2,309	0.21%	0.02%	$119.84	0.24%	19,267
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$3,082	0.33%	0.02%	$39.19	0.19%	78,642
ROYCE VALUE TR INC	RVT	INCR	$3,064	4.34%	0.02%	$18.11	3.75%	169,225
S&P GLOBAL INC	SPGI	INCR	$2,890	0.11%	0.02%	$352.78	0.04%	8,192
SAP SE	SAP	INCR	$3,213	0.21%	0.02%	$122.74	0.28%	26,177
SCHWAB CHARLES CORP NEW	SCHW	DECR	$2,250	-0.03%	0.02%	$65.14	-0.21%	34,542
SELECT SECTOR SPDR TR	XLRE	INCR	$2,330	1.20%	0.02%	$39.48	1.04%	59,016
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$3,202	0.10%	0.02%	$737.96	0.09%	4,339
SIMON PPTY GROUP INC NEW	SPG	INCR	$2,672	12.77%	0.02%	$113.70	9.24%	23,501
SMITH A O CORP	AOS	DECR	$2,883	-0.01%	0.02%	$67.56	-0.19%	42,672
SPDR SER TR	KRE	INCR	$2,878	0.33%	0.02%	$66.34	0.04%	43,384
SPDR SER TR	XME	INCR	$2,477	0.64%	0.02%	$39.91	0.37%	62,067
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$2,646	0.47%	0.02%	$49.53	0.48%	53,418
SUNRUN INC	RUN	DECR	$2,445	-0.03%	0.02%	$60.47	0.12%	40,433
TELEFLEX INCORPORATED	TFX	INCR	$2,489	0.79%	0.02%	$415.39	0.77%	5,992
TELUS CORP NPV	TU	INCR	$3,224	0.05%	0.02%	$19.93	0.04%	161,777
TRIPADVISOR INC	TRIP	INCR	$2,498	29.84%	0.02%	$53.78	15.45%	46,447
TWILIO INC	TWLO	INCR	$2,971	0.07%	0.02%	$340.75	0.06%	8,719
TWITTER INC	TWTR	INCR	$2,937	0.38%	0.02%	$63.60	0.17%	46,179
TYSON FOODS INC	TSN	INCR	$2,390	0.57%	0.02%	$74.30	0.36%	32,167
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	INCR	$3,047	0.25%	0.02%	$51.23	0.26%	59,480
VANGUARD S&P MID-CAP 400 ETF	IVOO	INCR	$2,755	0.02%	0.02%	$176.41	-0.10%	15,617
VANGUARD BD INDEX FDS	BIV	DECR	$2,941	-0.02%	0.02%	$88.69	0.03%	33,162
VANGUARD INDEX FDS	VNQ	INCR	$2,941	0.11%	0.02%	$91.83	0.03%	32,028
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$3,324	0.07%	0.02%	$185.29	0.02%	17,939
VANGUARD SCOTTSDALE FDS	VTWG	INCR	$2,408	42.00%	0.02%	$218.69	39.78%	11,011
VANGUARD	VIGI	INCR	$2,687	0.48%	0.02%	$82.77	0.45%	32,463
VANGUARD WORLD FD	MGK	INCR	$2,942	4.29%	0.02%	$206.98	4.20%	14,214
VANGUARD WORLD FDS	VDE	INCR	$2,225	2.20%	0.02%	$67.99	1.44%	32,726
WHEATON PRECIOUS METALS CORP	WPM	INCR	$2,249	12.39%	0.02%	$38.20	13.62%	58,869
WORLD GOLD TR	GLDM	INCR	$2,535	0.99%	0.02%	$17.00	1.22%	149,160
XILINX INC	XLNX	DECR	$3,195	-0.15%	0.02%	$123.87	-0.03%	25,794
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$3,030	0.05%	0.02%	$321.14	0.10%	9,435
10X GENOMICS INC	TXG	DECR	$1,741	-0.04%	0.01%	$180.77	-0.25%	9,631
ABERDEEN STD PLATINUM ETF TR	PPLT	INCR	$762	0.10%	0.01%	$111.18	0.00%	6,854
ACUITY BRANDS INC	AYI	INCR	$937	0.30%	0.01%	$164.91	-0.05%	5,682
ADC THERAPEUTICS SA	ADCT	DECR	$1,938	-0.24%	0.01%	$24.41	0.00%	79,397
ADVISORSHARES TR	MSOS	INCR	$1,163	63.61%	0.01%	$42.38	53.89%	27,445
AECOM	ACM	INCR	$1,262	0.29%	0.01%	$64.09	0.00%	19,690
AGILENT TECHNOLOGIES INC	A	INCR	$740	0.59%	0.01%	$127.00	0.48%	5,827
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$1,388	-0.44%	0.01%	$101.85	-0.42%	13,628
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$1,490	-0.04%	0.01%	$152.82	-0.02%	9,750
ALIGN TECHNOLOGY INC	ALGN	INCR	$948	0.53%	0.01%	$541.10	0.51%	1,752
ALLISON TRANSMISSION HLDGS I	ALSN	DECR	$747	-0.05%	0.01%	$40.82	0.00%	18,302
ALLSTATE CORP	ALL	INCR	$1,722	0.59%	0.01%	$114.83	0.52%	14,996
ALPS ETF TR	ACES	DECR	$2,049	-0.03%	0.01%	$77.98	0.00%	26,275
ALPS ETF TR	SDOG	INCR	$769	0.25%	0.01%	$51.45	0.09%	14,946
ALTABANCORP	ALTA	DECR	$1,033	-0.58%	0.01%	$42.03	-0.72%	24,576
AMERICA FIRST MULTIFAMILY IN	ATAX	INCR	$905	0.27%	0.01%	$5.53	-0.02%	163,731
AMERICAN AIRLS GROUP INC	AAL	INCR	$1,304	1.32%	0.01%	$23.89	0.53%	54,588
AMERIPRISE FINL INC	AMP	INCR	$1,257	0.11%	0.01%	$232.43	-0.07%	5,408
AMETEK INC	AME	INCR	$776	0.03%	0.01%	$127.59	-0.02%	6,082
APOLLO GLOBAL MGMT INC	APO	INCR	$1,221	0.05%	0.01%	$47.00	0.09%	25,978
ARISTA NETWORKS INC	ANET	INCR	$998	0.04%	0.01%	$301.51	0.00%	3,310
ARK ETF TR	ARKG	INCR	$1,508	0.40%	0.01%	$88.66	0.47%	17,008
ARK ETF TR	ARKW	INCR	$1,104	1.11%	0.01%	$147.40	1.09%	7,490
ASTRAZENECA PLC	AZN	DECR	$1,170	-0.10%	0.01%	$49.70	-0.09%	23,539
AURINIA PHARMACEUTICALS INC	AUPH	DECR	$1,208	-0.06%	0.01%	$12.98	0.00%	93,085
AUTODESK INC	ADSK	INCR	$1,550	0.30%	0.01%	$276.98	0.44%	5,596
AVANGRID INC	AGR	INCR	$2,144	2.51%	0.01%	$49.80	2.21%	43,054
AXON ENTERPRISE INC	AXON	INCR	$972	0.31%	0.01%	$142.21	0.13%	6,835
B & G FOODS INC NEW	BGS	INCR	$1,838	0.41%	0.01%	$31.05	0.26%	59,190
BANK MONTREAL QUE	BMO	INCR	$1,421	1.64%	0.01%	$89.12	1.25%	15,945
BANK NEW YORK MELLON CORP	BK	INCR	$870	0.12%	0.01%	$47.24	0.01%	18,417
BARRICK GOLD CORP	GOLD	INCR	$1,409	3.52%	0.01%	$19.78	4.19%	71,230
BERKLEY W R CORP	WRB	INCR	$1,709	0.15%	0.01%	$75.28	0.01%	22,702
BIO RAD LABS INC	BIO	DECR	$1,201	-0.01%	0.01%	$570.82	0.01%	2,104
BLACKLINE INC	BL	DECR	$1,425	-0.22%	0.01%	$108.40	-0.04%	13,146
BlackRock Credit Allocation Inc	BTZ	INCR	$2,010	0.07%	0.01%	$14.67	0.07%	137,003
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BGY	INCR	$750	0.03%	0.01%	$6.06	0.00%	123,664
BLACKROCK MUNIASSETS	MUA	INCR	$1,930	0.13%	0.01%	$15.23	0.09%	126,704
BLACKROCK MUNIVEST	MVF	INCR	$1,461	0.04%	0.01%	$9.29	0.02%	157,182
BLACKROCK MUNIYIELD INVT FD	MYF	INCR	$1,009	0.02%	0.01%	$13.94	0.03%	72,400
BLACKROCK RES & COMMODITIES	BCX	INCR	$1,822	61.83%	0.01%	$8.87	49.87%	205,510
BLACKROCK SCIENCE TECH TR	BSTZ	INCR	$1,661	30.34%	0.01%	$35.69	30.53%	46,542
BLOOM ENERGY CORP	BE	DECR	$1,357	-0.05%	0.01%	$27.04	0.01%	50,185
BOOKING HOLDINGS INC	BKNG	INCR	$1,805	0.32%	0.01%	$2329.03	0.26%	775
BOSTON SCIENTIFIC CORP	BSX	INCR	$1,225	0.20%	0.01%	$38.62	0.12%	31,716
BROOKFIELD ASSET MGMT INC	BAM	INCR	$1,318	0.09%	0.01%	$44.47	0.01%	29,639
BROOKFIELD RENEWABLE CORP	BEPC	DECR	$1,405	-0.05%	0.01%	$46.76	0.18%	30,046
BUNGE LIMITED	BG	INCR	$1,162	0.21%	0.01%	$79.20	0.00%	14,672
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$896	1.48%	0.01%	$95.29	1.43%	9,403
CALAMOS GLOBAL DYNAMIC	CHW	INCR	$813	0.07%	0.01%	$10.22	0.00%	79,581
CAMPING WORLD HLDGS INC	CWH	DECR	$763	-0.01%	0.01%	$36.33	-0.28%	21,000
CARLYLE GROUP INC	CG	INCR	$1,600	0.19%	0.01%	$36.74	0.02%	43,545
CARMAX INC	KMX	INCR	$2,044	0.41%	0.01%	$132.66	0.00%	15,408
CASEYS GEN STORES INC	CASY	INCR	$1,152	95.00%	0.01%	$216.18	74.06%	5,329
CATALENT INC	CTLT	INCR	$880	0.47%	0.01%	$105.19	0.46%	8,366
CBRE CLARION GLOBAL REAL EST	IGR	INCR	$951	0.14%	0.01%	$7.80	0.00%	121,890
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$1,129	0.42%	0.01%	$616.94	0.52%	1,830
CHEWY INC	CHWY	INCR	$1,908	0.22%	0.01%	$84.71	0.29%	22,525
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$1,839	0.53%	0.01%	$1420.08	0.49%	1,295
CHURCH & DWIGHT INC	CHD	DECR	$1,326	-0.41%	0.01%	$87.29	-0.41%	15,190
CHURCHILL CAPITAL CORP IV	CCIV	BUY	$850	0.00%	0.01%	$23.18	0.00%	36,676
CINCINNATI FINL CORP	CINF	INCR	$807	1.70%	0.01%	$103.01	1.29%	7,834
CINTAS CORP	CTAS	INCR	$1,333	2.33%	0.01%	$341.18	2.45%	3,907
CITRIX SYS INC	CTXS	INCR	$958	0.01%	0.01%	$140.24	-0.06%	6,831
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$945	7.15%	0.01%	$20.10	4.88%	47,022
CLOUDFLARE INC	NET	DECR	$984	-0.87%	0.01%	$70.18	-0.86%	14,022
COGNEX CORP	CGNX	DECR	$1,899	-0.02%	0.01%	$82.94	-0.05%	22,897
COGNIZANT TECHNOLOGY	CTSH	INCR	$1,007	0.11%	0.01%	$78.01	0.16%	12,908
COHEN & STEERS QUALITY INCOM	RQI	INCR	$790	1.19%	0.01%	$13.90	0.96%	56,818
COHEN & STEERS	PTA	INCR	$796	2.40%	0.01%	$24.82	2.55%	32,068
COLONY CAP INC NEW	CLNY	INCR	$781	0.03%	0.01%	$6.47	-0.24%	120,654
COMERICA INC	CMA	INCR	$1,341	1340.00%	0.01%	$71.69	778.42%	18,706
CONAGRA BRANDS INC	CAG	INCR	$1,412	0.33%	0.01%	$37.59	0.28%	37,561
COOPER COS INC	COO	DECR	$851	-0.02%	0.01%	$383.33	-0.07%	2,220
CORTEVA INC	CTVA	INCR	$1,439	0.20%	0.01%	$46.58	0.00%	30,890
CROWDSTRIKE HLDGS INC	CRWD	DECR	$2,041	-0.16%	0.01%	$182.44	-0.02%	11,187
CROWN HLDGS INC	CCK	DECR	$1,116	-0.37%	0.01%	$96.93	-0.34%	11,513
D R HORTON INC	DHI	INCR	$1,649	3.47%	0.01%	$89.07	2.45%	18,513
DARDEN RESTAURANTS INC	DRI	INCR	$2,089	0.39%	0.01%	$141.96	0.17%	14,715
DBX ETF TR	DBEF	INCR	$1,393	1.23%	0.01%	$36.29	1.06%	38,383
DEVON ENERGY CORP NEW	DVN	INCR	$926	70.23%	0.01%	$21.84	47.84%	42,393
DISCOVERY INC	DISCA	INCR	$2,108	1.77%	0.01%	$43.43	0.91%	48,539
DOMINION ENERGY INC	D	INCR	$1,561	0.09%	0.01%	$75.91	0.08%	20,563
DONALDSON INC	DCI	INCR	$781	0.07%	0.01%	$58.11	0.03%	13,440
DOUBLELINE INCOME SOLUTIONS	DSL	INCR	$1,107	0.27%	0.01%	$18.14	0.16%	61,009
DTE ENERGY CO	DTE	INCR	$1,051	9.95%	0.01%	$133.14	8.95%	7,894
DUKE ENERGY CORP NEW	DUK	INCR	$1,872	0.03%	0.01%	$96.45	-0.02%	19,409
DWS MUN INCOME TR COM	KTF	DECR	$1,339	-0.03%	0.01%	$11.64	-0.03%	115,000
EV Limited Duration Income	EVV	DECR	$1,048	-0.03%	0.01%	$12.62	-0.04%	83,021
EATON VANCE MUN INCOME 2028	ETX	DECR	$1,634	-0.21%	0.01%	$21.86	-0.15%	74,750
EATON VANCE TAX-MANAGED DIVE	ETY	INCR	$963	0.20%	0.01%	$12.77	0.15%	75,414
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$1,948	0.08%	0.01%	$9.30	0.02%	209,554
EBAY INC	EBAY	INCR	$1,041	1.28%	0.01%	$61.16	0.87%	17,021
ENBRIDGE INC NPV	ENB	INCR	$1,389	0.24%	0.01%	$36.37	0.09%	38,195
ENVIRONMENTAL IMPACT ACQUISITION UNT		BUY	$903	0.00%	0.01%	$10.09	0.00%	89,500
EQUITRANS MIDSTREAM CORP	ETRN	INCR	$1,008	0.21%	0.01%	$8.16	0.19%	123,571
ETF MANAGERS TR	MJ	INCR	$1,841	1.96%	0.01%	$22.89	0.85%	80,416
ETSY INC	ETSY	INCR	$874	0.13%	0.01%	$201.52	0.00%	4,337
EXACT SCIENCES CORP	EXAS	INCR	$2,190	0.64%	0.01%	$131.73	0.64%	16,625
F5 NETWORKS INC	FFIV	INCR	$815	0.57%	0.01%	$208.60	0.32%	3,907
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$1,435	4.54%	0.01%	$166.57	3.87%	8,615
FIRST TR EXCH TRADED FD III	FPEI	INCR	$1,345	0.22%	0.01%	$20.25	0.23%	66,415
FIRST TR EXCHANGE TRADED FD	FXD	INCR	$1,639	1638.00%	0.01%	$58.17	1082.69%	28,176
FIRST TR EXCHANGE TRADED FD	FXG	INCR	$1,492	0.15%	0.01%	$57.46	0.03%	25,966
FIRST TR EXCHANGE TRADED FD	FXO	INCR	$1,937	0.02%	0.01%	$41.58	-0.16%	46,585
FIRST TR EXCHANGE TRADED FD	FXR	BUY	$1,725	0.00%	0.01%	$56.63	0.00%	30,463
FIRST TR EXCHANGE TRADED FD	FXZ	BUY	$1,389	0.00%	0.01%	$55.15	0.00%	25,185
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	INCR	$1,059	0.30%	0.01%	$41.79	0.38%	25,343
FIRST TR EXCHANGE-TRADED FD	EMLP	INCR	$1,954	0.07%	0.01%	$22.81	-0.01%	85,670
FIRST TR EXCHANGE-TRADED FD	FTSL	INCR	$1,002	0.06%	0.01%	$47.86	0.05%	20,934
FIRST TRUST	FTXR	BUY	$1,727	0.00%	0.01%	$32.91	0.00%	52,479
FIRST TR EXCHNG TRADED FD VI	FFEB	BUY	$940	0.00%	0.01%	$34.44	0.00%	27,293
FIRST TR EXCHNG TRADED FD VI	FIXD	INCR	$949	0.53%	0.01%	$52.81	0.58%	17,970
FIRST TR INTER DUR PFD & IN FD COM	FPF	INCR	$1,499	1.22%	0.01%	$23.94	1.23%	62,622
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$1,996	0.10%	0.01%	$32.70	-0.01%	61,031
FIRST TR MULTI CAP GROWTH AL	FAD	INCR	$839	0.04%	0.01%	$108.22	-0.01%	7,753
FIRST TR NASDAQ 100 TECH IND	QTEC	INCR	$2,053	0.39%	0.01%	$144.16	0.33%	14,241
FISERV INC	FISV	INCR	$1,915	0.47%	0.01%	$119.00	0.40%	16,093
FIVE9 INC	FIVN	DECR	$975	-0.10%	0.01%	$156.17	0.00%	6,243
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$1,804	0.01%	0.01%	$268.61	0.02%	6,716
FMC CORP	FMC	DECR	$1,633	-0.02%	0.01%	$110.49	0.02%	14,780
FOMENTO ECONOMICO MEXICANO S	FMX	DECR	$756	0.00%	0.01%	$75.26	0.00%	10,045
FREEPORT-MCMORAN INC	FCX	INCR	$1,755	1.05%	0.01%	$32.92	0.62%	53,310
FULGENT GENETICS INC	FLGT	INCR	$1,392	0.87%	0.01%	$96.55	0.01%	14,417
GABELLI DIVIDEND &	GDV	INCR	$1,823	0.16%	0.01%	$23.96	0.04%	76,090
GABELLI EQUITY TR INC	GAB	INCR	$1,032	0.16%	0.01%	$6.82	0.06%	151,332
GENUINE PARTS CO	GPC	INCR	$776	0.05%	0.01%	$115.49	-0.09%	6,719
GLOBAL BLOOD THERAPEUTICS IN	GBT	INCR	$959	0.81%	0.01%	$40.72	0.92%	23,550
GLOBAL X FDS	SIL	INCR	$1,640	0.37%	0.01%	$39.89	0.56%	41,116
GLOBUS MED INC	GMED	DECR	$944	-0.03%	0.01%	$61.66	0.02%	15,311
GOLDMAN SACH ETF TR	GSEW	BUY	$847	0.00%	0.01%	$62.25	0.00%	13,606
PACWEST BANCORP DEL	PACW	BUY	$1,895	0.00%	0.01%	$38.13	0.00%	49,695
GROUPON INC	GRPN	BUY	$1,119	0.00%	0.01%	$50.50	0.00%	22,157
GRUPO AEROPORTUARIO DEL SURE	ASR	INCR	$1,019	0.08%	0.01%	$177.77	0.00%	5,732
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	TV	INCR	$1,353	0.04%	0.01%	$8.85	-0.03%	152,800
GUARDANT HEALTH INC	GH	INCR	$1,563	0.14%	0.01%	$152.47	-0.04%	10,251
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$882	-0.23%	0.01%	$101.54	-0.02%	8,686
GW PHARMACEUTICALS PLC	GWPH	DECR	$992	-0.60%	0.01%	$216.74	-0.79%	4,577
HALLIBURTON CO	HAL	INCR	$787	0.11%	0.01%	$21.42	-0.03%	36,739
HCA HEALTHCARE INC	HCA	INCR	$967	0.07%	0.01%	$188.17	-0.06%	5,139
HERCULES CAPITAL INC	HTGC	DECR	$1,960	-0.24%	0.01%	$16.03	-0.32%	122,298
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$2,090	1.39%	0.01%	$120.89	1.20%	17,289
HEWLETT PACKARD CORPORATION	HPQ	INCR	$1,173	2.87%	0.01%	$31.73	1.99%	36,973
HUNTINGTON BANCSHARES INC	HBAN	INCR	$1,080	0.26%	0.01%	$15.70	0.01%	68,783
IDEX CORP	IEX	INCR	$1,733	0.08%	0.01%	$209.27	0.03%	8,281
INCYTE CORP	INCY	DECR	$1,724	-0.07%	0.01%	$81.27	-0.01%	21,214
INDUSTRIAL LOGISTICS PPTYS T	ILPT	INCR	$1,545	0.09%	0.01%	$23.12	0.09%	66,835
INGERSOLL RAND INC	IR	DECR	$873	-0.23%	0.01%	$49.15	-0.29%	17,762
INGREDION INC	INGR	INCR	$1,167	0.21%	0.01%	$89.87	0.06%	12,986
INVESCO BLDRS INDEX FDS TR	ADRE	BUY	$920	0.00%	0.01%	$56.27	0.00%	16,350
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	INCR	$853	0.21%	0.01%	$26.74	0.30%	31,894
INVESCO EXCH TRADED FD TR II	QQQJ	INCR	$1,499	2.33%	0.01%	$31.82	2.23%	47,104
INVESCO EXCH TRADED FD TR II	RWJ	INCR	$1,632	0.99%	0.01%	$113.90	0.42%	14,328
INVESCO EXCH TRADED FD TR II	RWK	INCR	$1,054	0.26%	0.01%	$86.00	0.04%	12,256
INVESCO EXCH TRADED FD TR II	RWL	INCR	$1,404	0.61%	0.01%	$69.50	0.44%	20,200
INVESCO EXCH TRADED FD TR II	TAN	INCR	$1,241	0.71%	0.01%	$91.71	0.91%	13,532
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	INCR	$955	6.13%	0.01%	$32.01	6.46%	29,838
IQVIA HLDGS INC	IQV	DECR	$929	-0.12%	0.01%	$192.86	-0.18%	4,817
ISHARES INC	FM	INCR	$1,758	0.02%	0.01%	$29.48	-0.02%	59,634
ISHARES INC	ACWV	INCR	$744	0.03%	0.01%	$98.52	0.01%	7,552
ISHARES INC	EWL	INCR	$1,915	0.03%	0.01%	$44.21	0.04%	43,319
ISHARES INC	ESGE	INCR	$1,030	1.75%	0.01%	$43.26	1.66%	23,808
ISHARES TR	OEF	INCR	$1,226	0.23%	0.01%	$179.71	0.17%	6,822
ISHARES TR	IGV	INCR	$1,702	0.24%	0.01%	$341.36	0.29%	4,986
ISHARES TR	SOXX	INCR	$757	0.50%	0.01%	$423.85	0.34%	1,786
ISHARES GLOBAL 100 ETF	IOO	INCR	$1,025	0.04%	0.01%	$65.95	0.00%	15,543
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$1,089	0.29%	0.01%	$68.88	0.17%	15,810
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$1,275	0.43%	0.01%	$90.74	0.40%	14,051
ISHARES TR	IWV	INCR	$1,628	0.06%	0.01%	$237.08	0.00%	6,867
ISHARES TR	IYZ	INCR	$1,236	0.05%	0.01%	$32.31	-0.02%	38,252
ISHARES U.S. INDUSTRIALS ETF	IYJ	NA	$1,782	0.00%	0.01%	$105.68	-0.08%	16,862
ISHARES TR	SUB	INCR	$1,074	0.44%	0.01%	$107.79	0.44%	9,964
ISHARES TR	ACWX	INCR	$1,207	0.07%	0.01%	$55.13	0.03%	21,893
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$1,713	2.45%	0.01%	$71.81	2.28%	23,855
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$2,121	0.01%	0.01%	$31.47	-0.06%	67,405
ISHARES TR	IGIB	DECR	$1,384	-0.12%	0.01%	$59.22	-0.08%	23,372
ISHARES TR	SHV	INCR	$1,590	10.69%	0.01%	$110.43	10.55%	14,398
ISHARES TR	IAT	INCR	$826	3.15%	0.01%	$56.64	2.31%	14,584
ISHARES TR	IHI	INCR	$1,270	0.86%	0.01%	$330.30	0.85%	3,845
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$2,091	0.11%	0.01%	$50.95	0.03%	41,040
ISHARES TR	EFG	INCR	$879	0.18%	0.01%	$100.32	0.18%	8,762
ISHARES TR	IWY	INCR	$1,257	0.10%	0.01%	$134.41	0.09%	9,352
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$785	0.59%	0.01%	$94.86	0.47%	8,275
ISHARES TR	MCHI	INCR	$1,749	3.63%	0.01%	$81.64	3.57%	21,423
ISHARES TR	IXUS	INCR	$2,128	2.33%	0.01%	$70.27	2.18%	30,285
ISHARES TR	IUSB	BUY	$2,086	0.00%	0.01%	$52.73	0.00%	39,559
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$891	1.18%	0.01%	$90.85	1.07%	9,807
ISHARES TR	IHAK	DECR	$966	-0.01%	0.01%	$38.16	0.04%	25,312
ITAU UNIBANCO HLDG S A	ITUB	INCR	$943	470.50%	0.01%	$4.96	552.10%	190,267
J P MORGAN EXCHANGE-TRADED F	JEPI	BUY	$939	0.00%	0.01%	$58.06	0.00%	16,172
JANUS DETROIT STR TR	JMBS	DECR	$837	-0.10%	0.01%	$52.94	-0.09%	15,810
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	INCR	$1,188	0.52%	0.01%	$50.15	0.52%	23,690
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	INCR	$1,008	0.00%	0.01%	$164.28	0.01%	6,136
JOHN HANCOCK EXCHANGE TRADED	JHML	INCR	$1,705	0.15%	0.01%	$50.87	0.07%	33,519
JPMORGAN CHASE & CO	AMJ	INCR	$1,133	0.16%	0.01%	$16.59	-0.03%	68,313
KANSAS CITY SOUTHERN	KSU	INCR	$1,762	7.01%	0.01%	$263.85	5.17%	6,678
KKR INCOME OPPORTUNITIES FD	KIO	INCR	$1,510	0.16%	0.01%	$15.81	0.06%	95,500
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$1,269	5.47%	0.01%	$48.08	4.61%	26,394
KRANSHARES CHINA ETF	KWEB	INCR	$1,994	0.06%	0.01%	$76.33	0.07%	26,125
LAZARD LTD	LAZ	INCR	$1,194	53.27%	0.01%	$43.51	51.18%	27,445
LIBERTY BROADBAND CORP	LBRDK	DECR	$873	-0.07%	0.01%	$150.03	-0.01%	5,819
LIONS GATE ENTMNT CORP	LGF/A	INCR	$1,046	0.26%	0.01%	$14.94	-0.04%	70,000
LISTED FD TR	BETZ	INCR	$932	0.19%	0.01%	$30.75	0.00%	30,306
M & T BK CORP	MTB	INCR	$958	20.77%	0.01%	$151.49	16.97%	6,324
MACQUARIE INFRASTRUCTURE COR	MIC	INCR	$858	0.34%	0.01%	$31.78	0.59%	27,000
MAGNA INTL INC	MGA	DECR	$1,104	-0.64%	0.01%	$87.96	-0.71%	12,551
MARKETAXESS HLDGS INC	MKTX	DECR	$1,690	-0.16%	0.01%	$497.64	-0.03%	3,396
MARRIOTT INTL INC NEW	MAR	INCR	$1,913	0.47%	0.01%	$148.03	0.31%	12,923
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$884	0.66%	0.01%	$48.93	0.61%	18,068
MCKESSON CORPORATION	MCK	INCR	$1,802	1.19%	0.01%	$194.90	0.96%	9,246
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$1,248	0.01%	0.01%	$1155.56	-0.01%	1,080
MGM RESORTS INTERNATIONAL	MGM	INCR	$859	0.42%	0.01%	$37.95	0.18%	22,635
MILLICOM INTL CELLULAR S A	TIGO	BUY	$897	0.00%	0.01%	$38.17	0.00%	23,500
MOLINA HEALTHCARE INC	MOH	INCR	$984	0.12%	0.01%	$233.56	0.02%	4,213
MONGODB INC	MDB	DECR	$831	-0.18%	0.01%	$267.37	0.10%	3,108
MONOLITHIC PWR SYS INC	MPWR	INCR	$787	0.11%	0.01%	$352.76	0.16%	2,231
MOTOROLA SOLUTIONS INC	MSI	INCR	$833	0.53%	0.01%	$187.91	0.38%	4,433
MP MATERIALS CORP	MP	INCR	$1,068	0.05%	0.01%	$35.93	-0.06%	29,721
MPLX LP	MPLX	INCR	$1,093	0.23%	0.01%	$25.62	0.03%	42,656
NATIONAL GRID PLC	NGG	INCR	$1,751	4.26%	0.01%	$59.22	4.22%	29,569
NETAPP INC	NTAP	INCR	$1,604	0.32%	0.01%	$72.63	0.21%	22,085
NIO INC	NIO	INCR	$1,871	0.04%	0.01%	$38.97	0.30%	48,014
NUCOR CORP	NUE	INCR	$2,150	1.44%	0.01%	$80.26	0.61%	26,789
NUVEEN PFD & INCOME OPPORTUN	JPC	DECR	$801	0.00%	0.01%	$9.48	0.00%	84,500
OKTA INC	OKTA	DECR	$1,813	-0.15%	0.01%	$220.37	-0.02%	8,227
OMNICOM GROUP INC	OMC	INCR	$1,382	1.64%	0.01%	$74.10	1.22%	18,651
ONTO INNOVATION INC	ONTO	INCR	$985	0.38%	0.01%	$65.67	0.00%	15,000
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$1,610	0.04%	0.01%	$68.41	0.03%	23,534
OZON HLDGS PLC	OZON	INCR	$958	957.00%	0.01%	$56.02	501.97%	17,101
PACER FDS TR	PTLC	INCR	$1,178	0.22%	0.01%	$34.72	0.15%	33,929
PACER FDS TR	SRVR	INCR	$776	1.37%	0.01%	$36.18	1.34%	21,450
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$2,142	0.27%	0.01%	$23.28	0.28%	92,005
PAN AMERN SILVER CORP	PAAS	DECR	$926	-0.13%	0.01%	$30.02	0.00%	30,842
PENN NATL GAMING INC	PENN	INCR	$1,589	0.74%	0.01%	$104.83	0.44%	15,158
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$926	0.84%	0.01%	$17.89	0.33%	51,774
PGIM GLOBAL HIGH YIELD FUND INC	GHY	DECR	$1,894	-0.09%	0.01%	$14.91	-0.11%	127,004
PIMCO ENRGY TACTICAL CR OPP	NRGX	INCR	$1,023	0.29%	0.01%	$10.35	0.00%	98,872
PLUG POWER INC	PLUG	INCR	$1,228	0.24%	0.01%	$35.82	0.18%	34,282
PRICE T ROWE GROUP INC	TROW	INCR	$859	0.24%	0.01%	$171.35	0.09%	5,013
PROSHARES TR	REGL	INCR	$1,553	0.32%	0.01%	$69.64	0.20%	22,300
PROSHARES TR	ANEW	INCR	$1,343	5.65%	0.01%	$42.50	5.58%	31,600
PTC INC	PTC	INCR	$1,181	0.12%	0.01%	$137.55	-0.03%	8,586
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$1,860	0.00%	0.01%	$60.19	-0.03%	30,904
PULTE GROUP INC	PHM	INCR	$960	0.24%	0.01%	$52.42	0.02%	18,314
PUTNAM MUNICIPAL	PMO	DECR	$1,438	0.00%	0.01%	$13.40	0.02%	107,351
Q2 HLDGS INC	QTWO	DECR	$761	-0.21%	0.01%	$100.13	0.00%	7,600
QUEENS GAMBIT GROWTH CAPITAL		BUY	$776	0.00%	0.01%	$10.08	0.00%	77,000
QUEST DIAGNOSTICS INC	DGX	INCR	$1,887	0.53%	0.01%	$128.31	0.42%	14,707
RADNET INC	RDNT	INCR	$1,494	0.15%	0.01%	$21.75	0.04%	68,700
REXFORD INDL RLTY INC	REXR	DECR	$840	-0.06%	0.01%	$50.29	-0.08%	16,703
RH	RH	INCR	$781	0.74%	0.01%	$595.73	0.30%	1,311
RINGCENTRAL INC	RNG	INCR	$782	0.01%	0.01%	$297.79	0.29%	2,626
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$1,294	16.73%	0.01%	$77.61	16.08%	16,673
ROBERT HALF INTL INC	RHI	INCR	$975	1.40%	0.01%	$78.04	0.92%	12,494
ROYAL BANK OF CANADA	RY	INCR	$1,404	0.75%	0.01%	$92.13	0.56%	15,239
RPM INTL INC	RPM	INCR	$1,226	0.08%	0.01%	$91.78	0.06%	13,358
SCHLUMBERGER LTD	SLB	INCR	$1,832	0.29%	0.01%	$27.16	0.04%	67,452
SEAGATE TECHNOLOGY PLC	STX	INCR	$1,761	1.46%	0.01%	$76.74	0.99%	22,948
SELECT SECTOR SPDR TR	XLB	INCR	$2,071	0.09%	0.01%	$78.77	0.00%	26,292
SEMPRA ENERGY	SRE	INCR	$1,880	1.15%	0.01%	$132.56	1.07%	14,182
SKECHERS U S A INC	SKX	INCR	$1,016	507.00%	0.01%	$41.69	357.35%	24,368
SKYWORKS SOLUTIONS INC	SWKS	INCR	$849	0.68%	0.01%	$183.37	0.40%	4,630
SLACK TECHNOLOGIES INC	WORK	DECR	$1,073	-0.04%	0.01%	$40.59	0.00%	26,432
SNAP INC	SNAP	INCR	$1,045	0.12%	0.01%	$52.24	0.07%	20,002
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$1,645	-0.05%	0.01%	$287.39	0.06%	5,724
SOUTHERN CO	SO	INCR	$1,169	0.16%	0.01%	$62.12	0.15%	18,817
SPDR S&P GLOBAL INFRASTRUCTURE ETF	GII	INCR	$810	2.25%	0.01%	$51.39	2.15%	15,762
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$1,981	0.47%	0.01%	$56.40	0.44%	35,127
SPDR SER TR	XTN	BUY	$1,072	0.00%	0.01%	$87.49	0.00%	12,253
SPDR SER TR	XBI	DECR	$1,367	-0.84%	0.01%	$135.41	-0.83%	10,095
SPDR SER TR	JNK	INCR	$1,490	0.86%	0.01%	$108.72	0.86%	13,705
SPLUNK INC	SPLK	DECR	$1,610	-0.21%	0.01%	$135.40	-0.01%	11,891
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$1,617	-0.08%	0.01%	$13.40	0.03%	120,697
SSGA ACTIVE ETF TR	ULST	INCR	$753	0.00%	0.01%	$40.44	0.00%	18,622
STATE STR CORP	STT	INCR	$798	0.04%	0.01%	$83.84	-0.10%	9,518
STEEL DYNAMICS INC	STLD	INCR	$2,074	0.59%	0.01%	$50.73	0.16%	40,882
STERIS PLC	STE	DECR	$1,623	-0.02%	0.01%	$190.38	-0.02%	8,525
SUSTAINABLE DEVELP ACQUI CO		BUY	$759	0.00%	0.01%	$9.95	0.00%	76,300
SVB FINANCIAL GROUP	SIVB	INCR	$1,210	0.30%	0.01%	$493.47	0.02%	2,452
SYNOPSYS INC	SNPS	INCR	$1,485	0.02%	0.01%	$247.50	0.07%	6,000
SYNOVUS FINL CORP	SNV	INCR	$909	0.25%	0.01%	$45.70	-0.12%	19,890
SYSCO CORPORATION	SYY	DECR	$1,393	0.00%	0.01%	$78.55	-0.06%	17,735
T-MOBILE US INC	TMUS	INCR	$1,485	0.20%	0.01%	$125.24	0.29%	11,857
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$1,257	0.40%	0.01%	$176.62	0.65%	7,117
TARGA RES CORP	TRGP	INCR	$870	0.22%	0.01%	$31.73	0.01%	27,420
TELADOC HEALTH INC	TDOC	DECR	$1,159	-0.01%	0.01%	$181.60	0.08%	6,382
TERRENO RLTY CORP	TRNO	DECR	$820	-0.01%	0.01%	$57.75	0.00%	14,198
THE REALREAL INC	REAL	DECR	$1,247	-0.33%	0.01%	$22.62	-0.42%	55,122
TORTOISE PWR & ENERGY INFRAS	TPZ	INCR	$1,481	0.11%	0.01%	$12.09	0.02%	122,500
TOTAL SE	TOT	DECR	$1,338	-0.12%	0.01%	$46.51	-0.21%	28,771
TRANSDIGM GROUP INC	TDG	DECR	$2,105	-0.17%	0.01%	$587.50	-0.12%	3,583
TRIP COM GROUP LTD	TCOM	INCR	$1,363	1.73%	0.01%	$39.60	1.33%	34,420
UGI CORP NEW	UGI	INCR	$773	1.85%	0.01%	$40.92	1.43%	18,889
UMPQUA HLDGS CORP	UMPQ	INCR	$2,078	0.29%	0.01%	$17.55	0.12%	118,434
UNITED AIRLS HLDGS INC	UAL	INCR	$1,184	0.29%	0.01%	$57.46	-0.03%	20,606
USA COMPRESSION PARTNERS LP	USAC	INCR	$880	0.34%	0.01%	$15.30	0.19%	57,514
VANECK VECTORS ETF TR	BBH	INCR	$1,998	0.03%	0.01%	$175.39	0.00%	11,392
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$1,484	0.75%	0.01%	$62.15	0.73%	23,878
VANGUARD CHARLOTTE FDS	BNDX	INCR	$913	0.06%	0.01%	$57.07	0.09%	15,999
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$1,070	0.16%	0.01%	$134.83	0.02%	7,936
VANGUARD INDEX FDS	VOT	DECR	$1,700	-0.18%	0.01%	$214.51	-0.19%	7,925
VANGUARD INDEX FDS	VXF	INCR	$1,507	0.04%	0.01%	$176.86	-0.03%	8,521
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$1,302	0.01%	0.01%	$62.93	-0.03%	20,690
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$1,972	0.58%	0.01%	$178.14	0.41%	11,070
VANGUARD WORLD FD	MGV	INCR	$1,622	1.60%	0.01%	$95.18	1.36%	17,041
VANGUARD MEGA CAP ETF	MGC	BUY	$1,758	0.00%	0.01%	$140.22	0.00%	12,537
VERISIGN INC	VRSN	DECR	$1,462	-0.63%	0.01%	$198.67	-0.60%	7,359
VIACOMCBS INC	VIAC	DECR	$761	-0.80%	0.01%	$45.05	-0.84%	16,894
VICTORY PORTFOLIOS II	USTB	DECR	$744	0.00%	0.01%	$51.72	0.00%	14,384
VICTORYSHARES	CFA	DECR	$816	-0.36%	0.01%	$67.06	-0.41%	12,168
VICTORY PORTFOLIOS II	CDC	INCR	$1,910	0.08%	0.01%	$62.31	-0.06%	30,655
VIRGIN GALACTIC HOLDINGS INC	SPCE	INCR	$1,138	0.24%	0.01%	$30.61	-0.04%	37,178
VIRTUS DIVIDEND INTEREST & PR COM	NFJ	BUY	$1,040	0.00%	0.01%	$13.77	0.00%	75,506
VMWARE INC	VMW	DECR	$1,181	-0.47%	0.01%	$150.29	-0.51%	7,858
WATERS CORP	WAT	INCR	$1,313	0.15%	0.01%	$283.83	0.01%	4,626
WEC ENERGY GROUP INC	WEC	INCR	$1,390	0.17%	0.01%	$93.58	0.15%	14,853
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$1,097	0.04%	0.01%	$281.64	0.05%	3,895
WILLSCOT MOBIL MINI HLDNG CO	WSC	INCR	$831	29.78%	0.01%	$27.69	24.22%	30,010
WISDOMTREE TR	EPI	INCR	$1,103	0.10%	0.01%	$31.49	0.02%	35,022
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$892	0.91%	0.01%	$40.40	0.64%	22,080
WISDOMTREE TR	EES	INCR	$745	0.18%	0.01%	$47.35	-0.03%	15,734
WYNDHAM HOTELS & RESORTS INC	WH	INCR	$1,066	532.00%	0.01%	$69.75	304.68%	15,284
WYNN RESORTS LTD	WYNN	INCR	$1,065	2.34%	0.01%	$125.28	2.00%	8,501
XCEL ENERGY INC	XEL	INCR	$1,122	1.41%	0.01%	$66.46	1.41%	16,882
YANDEX N V	YNDX	DECR	$2,146	-0.06%	0.01%	$64.02	0.02%	33,519
YELP INC	YELP	INCR	$1,410	469.00%	0.01%	$38.97	360.78%	36,178
YUM BRANDS INC	YUM	INCR	$897	0.33%	0.01%	$108.12	0.34%	8,296
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$1,907	6.45%	0.01%	$484.75	4.88%	3,934
ZILLOW GROUP INC	Z	INCR	$769	1.34%	0.01%	$129.48	1.34%	5,939
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$1,634	0.31%	0.01%	$160.07	0.26%	10,208
ZSCALER INC	ZS	INCR	$1,858	0.09%	0.01%	$171.64	0.27%	10,825
ZYNGA INC	ZNGA	INCR	$1,252	34.77%	0.01%	$10.20	33.48%	122,700
1 800 FLOWERS CL A	FLWS	BUY	$1	0.00%	0.00%	$15.38	0.00%	65
1ST SOURCE CORP	SRCE	INCR	$7	0.17%	0.00%	$43.48	0.00%	161
2U Inc	TWOU	INCR	$24	0.41%	0.00%	$38.22	0.46%	628
3-D SYS CORP DEL	DDD	INCR	$85	13.17%	0.00%	$27.29	4.07%	3,115
4D MOLECULAR THERAPEUTICS IN	FDMT	BUY	$257	0.00%	0.00%	$43.30	0.00%	5,935
8X8 INC NEW	EGHT	BUY	$9	0.00%	0.00%	$30.00	0.00%	300
AAR CORP	AIR	BUY	$7	0.00%	0.00%	$39.55	0.00%	177
ABERDEEN ASIA-PACIFIC INCOME	FAX	DECR	$309	-0.23%	0.00%	$4.09	-0.16%	75,637
ABERDEEN GLOBAL DYNAMIC DIVI	AGD	INCR	$139	0.40%	0.00%	$11.12	0.32%	12,500
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	AWP	BUY	$16	0.00%	0.00%	$5.93	0.00%	2,700
ABERDEEN STD GOLD ETF TR	SGOL	DECR	$39	-0.09%	0.00%	$16.22	0.00%	2,405
ABERDEEN	PALL	INCR	$141	0.07%	0.00%	$243.94	0.00%	578
ABERDEEN STD SILVER ETF TR	SIVR	DECR	$35	-0.08%	0.00%	$23.19	0.00%	1,509
ABERDEEN TOTAL DYNAMIC DIVD	AOD	DECR	$538	-0.07%	0.00%	$9.52	-0.14%	56,484
ABM INDS INC	ABM	BUY	$5	0.00%	0.00%	$44.64	0.00%	112
ACADIA PHARMACEUTICALS INC	ACAD	DECR	$138	-0.09%	0.00%	$25.74	0.87%	5,362
ACADIA RLTY TR	AKR	DECR	$74	-0.90%	0.00%	$18.73	-0.93%	3,950
ACCELERON PHARMA INC	XLRN	BUY	$3	0.00%	0.00%	$103.45	0.00%	29
ACI WORLDWIDE INC	ACIW	INCR	$12	0.20%	0.00%	$35.71	0.18%	336
ACTINIUM PHARMACEUTICALS INC	ATNM	INCR	$52	0.79%	0.00%	$7.56	0.82%	6,881
ADAM NAT RES FD INC	PEO	INCR	$52	0.33%	0.00%	$14.71	0.01%	3,535
ADAMS DIVERSIFIED EQUITY FD	ADX	DECR	$375	-0.41%	0.00%	$18.25	-0.45%	20,543
ADAPTHEALTH CORP	AHCO	INCR	$14	0.27%	0.00%	$35.44	0.32%	395
ADAPTIMMUNE THERAPEUTICS PLC	ADAP	NA	$10	0.00%	0.00%	$5.00	0.00%	2,000
ADIENT PLC	ADNT	NA	$2	0.00%	0.00%	$36.36	-0.34%	55
ADMA BIOLOGICS INC	ADMA	BUY	$3	0.00%	0.00%	$1.59	0.00%	1,889
ADTRAN INC	ADTN	DECR	$2	-0.67%	0.00%	$11.63	-0.61%	172
ADVANCE AUTO PARTS INC	AAP	INCR	$238	0.03%	0.00%	$182.80	-0.12%	1,302
ADVANCED ENERGY INDS	AEIS	DECR	$2	-0.50%	0.00%	$86.96	-0.51%	23
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	INCR	$2	1.00%	0.00%	$25.32	-0.12%	79
ADVENT CONVERTIBLE & INCOME	AVK	INCR	$183	0.49%	0.00%	$17.60	0.39%	10,400
ADVENT TECHNOLOGIES HLDGS INC CL A	ADN	BUY	$23	0.00%	0.00%	$12.94	0.00%	1,777
ADVISORSHARES TR	AADR	INCR	$105	0.48%	0.00%	$61.80	0.44%	1,699
ADVISORSHARES TR	YOLO	BUY	$107	0.00%	0.00%	$23.45	0.00%	4,562
AEGION CORP	AEGN	INCR	$8	7.00%	0.00%	$26.23	4.45%	305
AEGON N V	AEG	BUY	$0	0.00%	0.00%	$0.00	0.00%	149
AEMETIS INC	AMTX	BUY	$10	0.00%	0.00%	$22.88	0.00%	437
AERCAP HOLDINGS NV	AER	INCR	$78	0.63%	0.00%	$58.56	0.22%	1,332
AEROJET ROCKETDYNE HLDGS INC	AJRD	DECR	$5	-0.17%	0.00%	$41.67	0.00%	120
AEROVIRONMENT INC	AVAV	INCR	$54	1.84%	0.00%	$114.65	1.07%	471
AES CORP	AES	INCR	$608	0.72%	0.00%	$26.80	0.50%	22,688
Aeva Technologies Inc		BUY	$3	0.00%	0.00%	$9.52	0.00%	315
AFFILIATED MANAGERS GROUP IN	AMG	DECR	$2	-0.50%	0.00%	$133.33	-0.65%	15
AFFIRM HLDGS INC		BUY	$0	0.00%	0.00%	$0.00	0.00%	10
AG MTG INVT TR INC	MITT	DECR	$0	-1.00%	0.00%	$0.00	-0.60%	138
AGCO CORP	AGCO	INCR	$239	0.04%	0.00%	$143.03	-0.26%	1,671
AGEAGLE AERIAL SYS INC NEW	UAVS	INCR	$81	0.04%	0.00%	$6.23	0.00%	13,000
AGENUS INC	AGEN	DECR	$24	-0.14%	0.00%	$2.67	0.00%	9,000
AGIOS PHARMACEUTICALS INC	AGIO	INCR	$4	0.33%	0.00%	$45.98	0.00%	87
AGNC INVT CORP	AGNC	INCR	$49	1.23%	0.00%	$16.50	1.01%	2,970
AGORA INC	API	INCR	$89	0.82%	0.00%	$49.72	0.43%	1,790
AGREE REALTY CORP	ADC	INCR	$63	0.02%	0.00%	$66.67	-0.02%	945
AIM IMMUNOTECH INC	AIM	INCR	$90	1.57%	0.00%	$2.25	1.00%	40,000
AIR LEASE CORP	AL	INCR	$19	0.12%	0.00%	$47.03	0.00%	404
AIR TRANSPORT SERVICES GRP I	ATSG	INCR	$8	7.00%	0.00%	$26.67	4.45%	300
AIRBNB INC	ABNB	INCR	$301	3.01%	0.00%	$187.77	2.11%	1,603
AKAMAI TECHNOLOGIES INC		BUY	$26	0.00%	0.00%	$1.18	0.00%	22,000
AKOUSTIS TECHNOLOGIES INC	AKTS	BUY	$11	0.00%	0.00%	$12.87	0.00%	855
ALAMOS GOLD INC NEW	AGI	DECR	$58	-0.12%	0.00%	$7.68	0.00%	7,553
ALARM COM HLDGS INC	ALRM	INCR	$40	1.67%	0.00%	$85.47	2.08%	468
ALASKA AIR GROUP INC	ALK	INCR	$142	0.05%	0.00%	$68.93	-0.21%	2,060
ALBANY INTL CORP	AIN	BUY	$9	0.00%	0.00%	$83.33	0.00%	108
ALBEMARLE CORP	ALB	INCR	$79	0.00%	0.00%	$144.42	53.70%	547
ALBERTSONS COS INC	ACI	BUY	$3	0.00%	0.00%	$15.00	0.00%	200
ALECTOR INC	ALEC	INCR	$26	0.04%	0.00%	$20.00	-0.24%	1,300
ALEXANDER & BALDWIN INC NEW	ALEX	DECR	$5	-0.44%	0.00%	$14.93	-0.38%	335
ALEXANDRIA REAL ESTATE EQ IN	ARE	NA	$134	0.00%	0.00%	$163.81	0.08%	818
ALGONQUIN PWR UTILS CORP	AQN	INCR	$362	71.40%	0.00%	$15.81	73.33%	22,894
ALKALINE WTR CO INC	WTER	INCR	$6	0.20%	0.00%	$1.02	0.00%	5,896
ALKERMES PLC	ALKS	BUY	$1	0.00%	0.00%	$10.87	0.00%	92
ALLAKOS INC	ALLK	DECR	$34	-0.19%	0.00%	$113.33	0.00%	300
ALLEGHANY CORP DEL	Y	DECR	$48	-0.14%	0.00%	$607.59	-0.17%	79
ALLEGION PLC	ALLE	INCR	$575	0.08%	0.00%	$125.41	0.00%	4,585
ALLIANCE DATA SYSTEMS CORP	ADS	INCR	$10	0.67%	0.00%	$108.70	0.02%	92
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	DECR	$102	-0.02%	0.00%	$11.75	-0.03%	8,680
ALLIANCEBERNSTEIN	AB	INCR	$250	2.29%	0.00%	$39.87	1.76%	6,270
ALLIANCEBERNSTEIN NATL MUN I	AFB	NA	$10	0.00%	0.00%	$13.66	0.00%	732
ALLIANT CORPORATION	LNT	INCR	$124	0.22%	0.00%	$53.98	0.15%	2,297
ALLIED ESPORTS ENTMT INC	AESE	BUY	$1	0.00%	0.00%	$1.74	0.00%	575
ALLOT LTD	ALLT	INCR	$7	0.40%	0.00%	$14.00	0.00%	500
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	DECR	$10	-0.62%	0.00%	$13.91	-0.61%	719
ALLY FINL INC	ALLY	INCR	$282	0.60%	0.00%	$45.08	0.27%	6,255
ALPHA HEALTHCARE ACQUISTN CO	AHAC	BUY	$5	0.00%	0.00%	$10.00	0.00%	500
ALPHATEC HLDGS INC COM NEW	ATEC	INCR	$410	0.09%	0.00%	$15.77	0.00%	26,000
ALPINE INCOME PPTY TR INC	PINE	BUY	$96	0.00%	0.00%	$17.34	0.00%	5,536
ALPS ETF TR	SBIO	DECR	$201	-0.01%	0.00%	$50.25	0.00%	4,000
ALTERYX INC	AYX	DECR	$152	-0.43%	0.00%	$82.61	-0.16%	1,840
ALTICE USA INC	ATUS	NA	$1	0.00%	0.00%	$29.41	0.00%	34
ALTRA INDL MOTION CORP	AIMC	INCR	$17	7.50%	0.00%	$54.66	5.62%	311
ALUSSA ENERGY ACQUISITION CO	ALUS	BUY	$50	0.00%	0.00%	$10.00	0.00%	5,000
AMALGAMATED FINANCIAL CO		BUY	$12	0.00%	0.00%	$15.48	0.00%	775
AMBEV SA	ABEV	INCR	$1	0.00%	0.00%	$1.56	1.57%	643
AMC NETWORKS INC	AMCX	INCR	$15	1.14%	0.00%	$51.19	0.33%	293
AMCOR PLC	AMCR	INCR	$16	0.07%	0.00%	$11.33	0.07%	1,412
AMDOCS LTD	DOX	INCR	$35	1.19%	0.00%	$69.31	1.12%	505
AMER STATES WTR CO	AWR	DECR	$45	-0.04%	0.00%	$74.26	0.00%	606
AMERCO	UHAL	INCR	$201	0.35%	0.00%	$610.94	0.00%	329
AMERESCO INC	AMRC	DECR	$0	-1.00%	0.00%	$0.00	-0.76%	12
AMERICA MOVIL SAB DE CV ADR	AMX	NA	$2	0.00%	0.00%	$12.35	-0.04%	162
AMERICAN AIRLS GROUP INC		BUY	$15	0.00%	0.00%	$1.67	0.00%	9,000
AMERICAN ASSETS TR INC	AAT	INCR	$2	1.00%	0.00%	$30.30	0.00%	66
AMERICAN AXLE & MFG HLDGS IN	AXL	DECR	$1	-0.83%	0.00%	$6.29	-0.78%	159
AMERICAN EAGLE OUTFITTERS IN	AEO	DECR	$24	-0.83%	0.00%	$28.64	-0.88%	838
AMERICAN ELEC PWR CO INC	AEPPL	BUY	$54	0.00%	0.00%	$47.91	0.00%	1,127
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$705	0.32%	0.00%	$113.95	0.02%	6,187
AMERICAN HOMES 4 RENT	AMH	INCR	$5	0.25%	0.00%	$28.57	0.31%	175
AMERICAN OUTDOOR BRANDS INC	AOUT	BUY	$14	0.00%	0.00%	$24.65	0.00%	568
AMERICAN WELL CORP	AMWL	DECR	$37	-0.26%	0.00%	$17.21	0.08%	2,150
AMERICAN WOODMARK CORPORATIO	AMWD	DECR	$0	-1.00%	0.00%	$0.00	-0.71%	10
AMERICOLD REALTY TRUST	COLD	NA	$11	0.00%	0.00%	$37.93	-0.10%	290
AMERIS BANCORP	ABCB	BUY	$33	0.00%	0.00%	$52.13	0.00%	633
AMERISAFE INCORPORATED COMMON STOCK USD0.01	AMSF	NA	$0	0.00%	0.00%	$0.00	0.27%	14
AMERISOURCEBERGEN CORP	ABC	INCR	$310	3.70%	0.00%	$117.96	2.83%	2,628
AMICUS THERAPEUTICS INC	FOLD	DECR	$1	-0.96%	0.00%	$6.06	-0.84%	165
AMKOR TECHNOLOGY INC	AMKR	INCR	$17	0.55%	0.00%	$22.55	0.00%	754
AMMO INC	POWW	INCR	$29	1.64%	0.00%	$5.80	0.43%	5,000
AMN HEALTHCARE SERVICES INC	AMN	INCR	$134	0.72%	0.00%	$72.95	0.58%	1,837
AMPHENOL CORP NEW	APH	INCR	$621	0.08%	0.00%	$65.80	1.14%	9,437
AMPLIFY ETF TR	BLOK	BUY	$532	0.00%	0.00%	$55.82	0.00%	9,531
AMPLIFY ETF TR	BATT	BUY	$22	0.00%	0.00%	$14.67	0.00%	1,500
AMPLIFY ETF TR	CNBS	BUY	$3	0.00%	0.00%	$25.00	0.00%	120
ANAVEX LIFE SCIENCES CORP	AVXL	BUY	$7	0.00%	0.00%	$14.00	0.00%	500
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$455	-0.06%	0.00%	$62.62	0.05%	7,266
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$320	0.81%	0.00%	$8.56	0.77%	37,404
ANNOVIS BIO INC	ANVS	INCR	$27	2.86%	0.00%	$27.00	0.00%	1,000
ANSYS INC	ANSS	DECR	$595	-0.63%	0.00%	$339.03	-0.60%	1,755
ANTERO MIDSTREAM CORP	AM	BUY	$6	0.00%	0.00%	$8.82	0.00%	680
ANTERO RESOURCES CORP	AR	BUY	$55	0.00%	0.00%	$10.18	0.00%	5,405
APA CORPORATION COM		BUY	$24	0.00%	0.00%	$17.75	0.00%	1,352
APARTMENT INCOME REIT CORP	AIRC	DECR	$2	-0.33%	0.00%	$31.75	-0.25%	63
APARTMENT INVT & MGMT CO	AIV	NA	$0	0.00%	0.00%	$0.00	-0.32%	57
APHRIA INC	APHA	INCR	$149	1.98%	0.00%	$18.32	0.12%	8,134
APOLLO INVT CORP	AINV	INCR	$200	0.29%	0.00%	$13.65	0.00%	14,650
APOLLO SR FLOATING RATE FD I	AFT	BUY	$26	0.00%	0.00%	$14.86	0.00%	1,750
APOLLO STRATEGIC GROWTH CAPT	APSG/WS	BUY	$1	0.00%	0.00%	$0.67	0.00%	1,500
APOLLO STRATEGIC GROWTH CAPT	APSG/U	BUY	$73	0.00%	0.00%	$10.28	0.00%	7,100
APOLLO TACTICAL INCOME FD IN	AIF	DECR	$4	-0.56%	0.00%	$14.39	-0.56%	278
APPFOLIO INC	APPF	DECR	$13	-0.19%	0.00%	$134.02	0.03%	97
APPIAN CORP	APPN	DECR	$98	-0.25%	0.00%	$131.72	-0.08%	744
APPLIED INDL TECHNOLOGIES IN	AIT	DECR	$31	-0.11%	0.00%	$89.60	-0.24%	346
APTARGROUP INC	ATR	DECR	$31	-0.09%	0.00%	$140.91	-0.13%	220
APTOSE BIOSCIENCES F	APTO	BUY	$9	0.00%	0.00%	$5.92	0.00%	1,520
APYX MEDICAL CORPORATION	APYX	BUY	$16	0.00%	0.00%	$9.41	0.00%	1,700
AQUABOUNTY TECHNOLOGIES INC	AQB	BUY	$7	0.00%	0.00%	$6.36	0.00%	1,100
AQUESTIVE THERAPEUTICS INC	AQST	INCR	$16	0.45%	0.00%	$5.05	0.44%	3,166
ARAMARK	ARMK	INCR	$9	0.80%	0.00%	$34.88	0.57%	258
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	INCR	$6	0.50%	0.00%	$27.78	-0.09%	216
ARCHER DANIELS MIDLAND CO	ADM	INCR	$216	0.93%	0.00%	$56.90	0.70%	3,796
ARCHROCK INC	AROC	BUY	$10	0.00%	0.00%	$9.35	0.00%	1,069
ARCIMOTO INC	FUV	BUY	$1	0.00%	0.00%	$11.76	0.00%	85
ARCLIGHT CLEAN TRANSITION CO	ACTC	BUY	$17	0.00%	0.00%	$17.00	0.00%	1,000
ARCONIC CORPORATION	ARNC	NA	$0	0.00%	0.00%	$0.00	0.00%	7
ARCOSA INC	ACA	INCR	$174	0.12%	0.00%	$64.83	-0.06%	2,684
ARCTURUS THERAPEUTICS HLDGS	ARCT	INCR	$7	0.00%	0.00%	$36.46	37.40%	192
ARCUTIS BIOTHERAPEUTICS INC	ARQT	NA	$28	0.00%	0.00%	$28.00	0.00%	1,000
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	INCR	$335	6.98%	0.00%	$69.29	7.79%	4,835
ARES CAP CORP		BUY	$52	0.00%	0.00%	$1.02	0.00%	51,000
ARES CAPITAL CORP		BUY	$15	0.00%	0.00%	$1.07	0.00%	14,000
ARGENX SE - ADR 1 ORD	ARGX	DECR	$4	-0.98%	0.00%	$210.53	-0.97%	19
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	INCR	$5	0.00%	0.00%	$49.50	4.61%	101
ARK ETF TR	ARKQ	INCR	$351	2.86%	0.00%	$83.77	2.49%	4,190
ARK ETF TR	PRNT	INCR	$337	5.36%	0.00%	$38.81	4.07%	8,683
ARK ETF TR	IZRL	BUY	$26	0.00%	0.00%	$30.70	0.00%	847
ARK ETF TR	ARKF	INCR	$307	2.37%	0.00%	$51.02	2.27%	6,017
ARK ETF TR		BUY	$57	0.00%	0.00%	$20.36	0.00%	2,800
ARLO TECHNOLOGIES INC	ARLO	BUY	$0	0.00%	0.00%	$0.00	0.00%	80
ARMOUR RESIDENTIAL REIT INC COM NEW	ARR	NA	$3	0.00%	0.00%	$10.34	0.00%	290
ARMSTRONG WORLD INDS INC	AWI	BUY	$27	0.00%	0.00%	$89.11	0.00%	303
ARRIVAL GROUP SHS		BUY	$13	0.00%	0.00%	$15.12	0.00%	860
ARROW ELECTRS INC	ARW	INCR	$6	1.00%	0.00%	$98.36	0.53%	61
ARROWHEAD PHARMACEUTICALS IN	ARWR	INCR	$509	0.42%	0.00%	$66.19	0.65%	7,690
ARTESIAN RES CORP	ARTNA	BUY	$77	0.00%	0.00%	$38.99	0.00%	1,975
ARTISAN PARTNERS ASSET MGMT	APAM	DECR	$263	-0.34%	0.00%	$51.90	-0.37%	5,067
ARTIUS ACQUISITION INC	AACQ	BUY	$22	0.00%	0.00%	$9.78	0.00%	2,250
ARVINAS INC	ARVN	BUY	$66	0.00%	0.00%	$66.00	0.00%	1,000
ARYA SCIENCES ACQUISITION CO	ARYA	INCR	$13	0.30%	0.00%	$13.00	0.00%	1,000
ASANA INC	ASAN	BUY	$4	0.00%	0.00%	$26.49	0.00%	151
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$3	0.50%	0.00%	$150.00	0.00%	20
ASCENDIS PHARMA A/S - ADR 1 ORD	ASND	BUY	$6	0.00%	0.00%	$120.00	0.00%	50
ASGN INC	ASGN	DECR	$1	-0.86%	0.00%	$50.00	-0.78%	20
ASHLAND GLOBAL HLDGS INC	ASH	INCR	$108	0.09%	0.00%	$87.31	-0.02%	1,237
ASPEN TECHNOLOGY INC	AZPN	INCR	$183	182.00%	0.00%	$143.98	114.55%	1,271
		NA	$3	0.00%	0.00%	$0.75	0.00%	4,000
ASSOCIATED BANC CORP	ASB	INCR	$6	0.50%	0.00%	$18.63	0.34%	322
ASSURANT INC	AIZ	INCR	$13	0.44%	0.00%	$141.30	0.33%	92
ASSURED GUARANTY LTD	AGO	DECR	$4	-0.43%	0.00%	$37.74	-0.57%	106
AT HOME GROUP INC	HOME	INCR	$8	1.00%	0.00%	$27.49	0.00%	291
ATARA BIOTHERAPEUTICS INC	ATRA	NA	$441	0.00%	0.00%	$14.34	0.37%	30,750
ATKORE INTL GROUP INC	ATKR	BUY	$1	0.00%	0.00%	$41.67	0.00%	24
ATLANTIC UN BANKSHARES CORP COM	AUB	INCR	$14	0.17%	0.00%	$37.33	0.00%	375
ATLANTICUS HLDGS CORP	ATLC	BUY	$217	0.00%	0.00%	$30.31	0.00%	7,160
ATLAS AIR WORLDWIDE HLDGS IN		NA	$9	0.00%	0.00%	$1.00	0.00%	9,000
ATLAS AIR WORLDWIDE HLDGS IN		BUY	$5	0.00%	0.00%	$1.00	0.00%	5,000
ATLAS CREST INVT CORP	ACIC	BUY	$8	0.00%	0.00%	$9.41	0.00%	850
ATMOS ENERGY CORP	ATO	DECR	$88	-0.06%	0.00%	$98.00	-0.09%	898
ATRICURE INC	ATRC	INCR	$139	0.20%	0.00%	$65.38	0.02%	2,126
AURORA CANNABIS INC	ACB	INCR	$13	1.17%	0.00%	$9.30	0.79%	1,398
AUTOHOME INC	ATHM	DECR	$0	-1.00%	0.00%	$0.00	-0.63%	6
AUTONATION INC	AN	INCR	$326	80.50%	0.00%	$93.14	57.33%	3,500
AUTOZONE INC	AZO	INCR	$272	0.22%	0.00%	$1402.06	0.03%	194
AVALARA INC	AVLR	INCR	$343	8.53%	0.00%	$133.36	10.69%	2,572
AVALONBAY CMNTYS INC	AVB	DECR	$79	-0.07%	0.00%	$182.87	-0.20%	432
AVANOS MED INC COM	AVNS	DECR	$2	-0.75%	0.00%	$35.09	-0.69%	57
AVEO PHARMACEUTICALS INC	AVEO	BUY	$11	0.00%	0.00%	$6.88	0.00%	1,600
AVERY DENNISON CORP	AVY	INCR	$170	0.32%	0.00%	$183.39	0.11%	927
AVIENT CORPORATION	AVNT	DECR	$4	-0.43%	0.00%	$45.98	-0.54%	87
AVISTA CORP	AVA	INCR	$19	0.19%	0.00%	$47.15	0.00%	403
AVNET INC	AVT	INCR	$20	0.67%	0.00%	$39.68	0.39%	504
AVROBIO INC	AVRO	DECR	$338	-0.09%	0.00%	$12.68	0.00%	26,650
AXALTA COATING SYS LTD	AXTA	INCR	$133	0.12%	0.00%	$29.41	0.08%	4,523
AXIS CAP HLDGS LTD	AXS	INCR	$214	0.02%	0.00%	$49.40	0.04%	4,332
AXONICS MODULATION TECHNOLOG	AXNX	BUY	$80	0.00%	0.00%	$59.70	0.00%	1,340
AXSOME THERAPEUTICS INC	AXSM	DECR	$19	-0.32%	0.00%	$54.29	0.00%	350
AXT INC	AXTI	BUY	$46	0.00%	0.00%	$11.50	0.00%	4,000
AZUL S A	AZUL	DECR	$8	-0.20%	0.00%	$20.00	-0.11%	400
BAIDU INC	BIDU	DECR	$405	-0.74%	0.00%	$216.93	-0.74%	1,867
BAIN CAP SPECIALTY FIN INC COM	BCSF	INCR	$338	0.40%	0.00%	$14.78	0.14%	22,869
BAKER HUGHES COMPANY	BKR	DECR	$4	-0.92%	0.00%	$17.78	-0.91%	225
BALLARD PWR SYS INC NEW	BLDP	DECR	$28	-0.51%	0.00%	$24.14	-0.53%	1,160
BANC OF CALIFORNIA INC COM	BANC	BUY	$11	0.00%	0.00%	$17.63	0.00%	624
BANCO BILBAO VIZCAYA ARGENTA	BBVA	INCR	$16	2.20%	0.00%	$4.78	1.75%	3,345
BANCO SANTANDER S.A.	SAN	INCR	$27	1.25%	0.00%	$3.32	1.00%	8,137
BANCORP INC DEL	TBBK	DECR	$3	-0.50%	0.00%	$16.30	-0.63%	184
BANCORPSOUTH BK TUPELO MISS	BXS	INCR	$6	2.00%	0.00%	$31.41	1.48%	191
BANDWIDTH INC	BAND	DECR	$15	-0.21%	0.00%	$120.00	0.00%	125
BANK HAWAII CORP	BOH	BUY	$1	0.00%	0.00%	$71.43	0.00%	14
BANK NOVA SCOTIA B C	BNS	DECR	$5	-0.74%	0.00%	$61.73	-0.78%	81
BANK OF NT BUTTERFIELD&SON L	NTB	INCR	$17	0.00%	0.00%	$37.95	447.00%	448
BANK OZK	OZK	INCR	$146	0.47%	0.00%	$40.76	0.13%	3,582
BANKUNITED INC	BKU	INCR	$17	2.40%	0.00%	$42.50	1.76%	400
BANNER CORP	BANR	INCR	$12	2.00%	0.00%	$50.85	1.57%	236
BARCLAYS PLC ADR	BCS	INCR	$43	0.54%	0.00%	$9.92	0.16%	4,333
BARINGS CORP INVESTOR	MCI	INCR	$49	0.09%	0.00%	$13.85	0.02%	3,538
BARINGS GLOBAL SHORT	BGH	INCR	$80	0.07%	0.00%	$16.00	0.00%	5,000
BAUSCH HEALTH COS INC	BHC	INCR	$9	0.29%	0.00%	$30.51	-0.14%	295
BCE INC	BCE	INCR	$546	9.11%	0.00%	$45.08	8.44%	12,112
BEACON ROOFING SUPPLY INC	BECN	INCR	$30	0.30%	0.00%	$51.81	0.00%	579
BEAM THERAPEUTICS INC	BEAM	DECR	$98	-0.02%	0.00%	$79.80	0.00%	1,228
BEIGENE LTD	BGNE	INCR	$283	0.33%	0.00%	$347.24	-0.01%	815
BELDEN INC	BDC	BUY	$6	0.00%	0.00%	$44.12	0.00%	136
Benefitfocus Inc		BUY	$6	0.00%	0.00%	$0.86	0.00%	7,000
BENITEC BIOPHARMA INC	BNTC	INCR	$1	0.00%	0.00%	$3.33	0.00%	300
BENTLEY SYS INC	BSY	BUY	$1	0.00%	0.00%	$35.71	0.00%	28
BERKELEY LTS INC	BLI	DECR	$149	-0.26%	0.00%	$50.00	0.32%	2,980
BERRY GLOBAL GROUP INC	BERY	DECR	$78	-0.70%	0.00%	$60.32	-0.72%	1,293
BEST BUY INC	BBY	INCR	$126	0.16%	0.00%	$114.34	0.01%	1,102
BEYOND MEAT INC	BYND	DECR	$359	-0.04%	0.00%	$129.84	-0.08%	2,765
BIGCOMMERCE HLDGS INC	BIGC	INCR	$728	59.67%	0.00%	$57.76	62.02%	12,603
BILL COM HLDGS INC	BILL	INCR	$85	5.54%	0.00%	$145.05	4.86%	586
BIOCERES CROP SOLUTIONS CORP	BIOX	BUY	$5	0.00%	0.00%	$10.00	0.00%	500
BIOCRYST PHARMACEUTICALS INC	BCRX	INCR	$38	0.58%	0.00%	$10.00	0.15%	3,800
BIONANO GENOMICS INC	BNGO	BUY	$3	0.00%	0.00%	$7.50	0.00%	400
BIONTECH SE	BNTX	INCR	$103	19.60%	0.00%	$107.40	14.22%	959
BIOXCEL THERAPEUTICS INC	BTAI	DECR	$38	-0.07%	0.00%	$42.22	0.00%	900
BJS WHSL CLUB HLDGS INC	BJ	INCR	$52	0.13%	0.00%	$43.99	-0.04%	1,182
BLACK HILLS CORP	BKH	INCR	$7	6.00%	0.00%	$58.82	4.95%	119
BLACK KNIGHT INC	BKI	DECR	$23	-0.34%	0.00%	$73.02	-0.23%	315
BLACKBAUD INC	BLKB	INCR	$11	0.22%	0.00%	$68.75	0.00%	160
BLACKBERRY LTD	BB	INCR	$42	0.27%	0.00%	$8.32	0.00%	5,050
BLACKROCK 2022 GBL INCM OPP	BGIO	NA	$22	0.00%	0.00%	$8.80	0.00%	2,500
BLACKROCK CALIFORNIA	BFZ	INCR	$93	0.01%	0.00%	$14.33	0.00%	6,490
BLACKROCK CAP ALLOCATION TR	BCAT	BUY	$159	0.00%	0.00%	$20.51	0.00%	7,751
BLACKROCK CORE BD TR	BHK	DECR	$155	-0.14%	0.00%	$15.69	-0.11%	9,880
BlackRock Corp High Yield	HYT	INCR	$84	0.05%	0.00%	$11.65	0.03%	7,212
BLACKROCK ENERGY & RES TR	BGR	INCR	$16	0.60%	0.00%	$8.52	0.32%	1,878
BLACKROCK ENHANCD CAP & INM	CII	BUY	$5	0.00%	0.00%	$16.67	0.00%	300
BLACKROCK ENHANCED	BDJ	DECR	$277	-0.33%	0.00%	$9.44	-0.40%	29,344
BLACKROCK ENHANCED GLOBAL DI	BOE	INCR	$10	0.11%	0.00%	$11.34	0.01%	882
BLACKROCK FLOATING RATE INCO	BGT	INCR	$202	0.06%	0.00%	$12.47	0.00%	16,200
BLACKROCK HEALTH SCIENCES TR	BME	DECR	$150	-0.03%	0.00%	$46.01	0.00%	3,260
BLACKROCK INNOVATION		BUY	$50	0.00%	0.00%	$20.00	0.00%	2,500
BLACKROCK LTD DURATION INC	BLW	DECR	$219	-0.03%	0.00%	$16.72	-0.08%	13,097
BLACKROCK MULTI-SECTOR INC T	BIT	NA	$7	0.00%	0.00%	$17.50	0.00%	400
BLACKROCK MUNICIPAL	BYM	NA	$89	0.00%	0.00%	$15.10	0.00%	5,894
BLACKROCK MUN INCOME TR	BFK	DECR	$108	-0.56%	0.00%	$14.87	-0.55%	7,265
BLACKROCK MUNIENHANCED FD IN	MEN	INCR	$118	0.24%	0.00%	$11.80	0.25%	10,000
BLACKROCK MUNIHLDGS NJ QLTY	MUJ	DECR	$4	-1.00%	0.00%	$14.08	-1.00%	284
BLACKROCK MUNIHOLDINGS FD IN	MHD	BUY	$695	0.00%	0.00%	$16.00	0.00%	43,441
BLACKROCK MUNIHOLDINGS QUALITY COM	MUE	DECR	$49	-0.02%	0.00%	$13.20	0.00%	3,711
BlackRock Muniyield	MYC	BUY	$117	0.00%	0.00%	$14.63	0.00%	8,000
BLACKROCK MUNIYIELD FD INC	MYD	NA	$186	0.00%	0.00%	$14.29	0.00%	13,016
BLACKROCK MUNIYIELD N J FD I	MYJ	NA	$43	0.00%	0.00%	$14.22	0.00%	3,024
BLACKROCK MUNIYIELD QUALITY	MYI	DECR	$149	-0.01%	0.00%	$14.17	0.00%	10,518
BLACKROCK MUNIYILD QULT FD I	MQY	DECR	$538	-0.04%	0.00%	$15.87	0.00%	33,903
BLACKROCK MUNIYLD MICH QLTY	MIY	BUY	$4	0.00%	0.00%	$12.27	0.00%	326
BLACKROCK N Y MUN INCOME TR	BNY	DECR	$77	-0.65%	0.00%	$15.40	-0.67%	5,000
BLACKROCK NEW YORK MUN INCOM	BFY	BUY	$4	0.00%	0.00%	$12.42	0.00%	322
BLACKROCK SCIENCE & TECH TR	BST	DECR	$208	-0.01%	0.00%	$54.00	-0.02%	3,852
BLACKROCK	BBN	DECR	$21	-0.93%	0.00%	$24.33	-0.92%	863
BLACKROCK TCP CAPITAL CORP	TCPC	DECR	$429	-0.75%	0.00%	$13.83	-0.79%	31,021
BLACKROCK UTILITIES INFRSTRC	BUI	NA	$21	0.00%	0.00%	$24.39	0.01%	861
BlackRock Va Mun BD	BHV	BUY	$8	0.00%	0.00%	$15.84	0.00%	505
BLACKSTONE MTG TR INC		BUY	$28	0.00%	0.00%	$1.00	0.00%	28,000
BLACKSTONE STRATEGIC CREDIT	BGB	INCR	$66	0.06%	0.00%	$13.20	0.00%	5,000
BLINK CHARGING CO	BLNK	BUY	$36	0.00%	0.00%	$40.00	0.00%	900
BLOCK H & R INC	HRB	INCR	$3	2.00%	0.00%	$15.54	0.62%	193
BLOOMIN BRANDS INC	BLMN	DECR	$8	-0.86%	0.00%	$25.97	-0.90%	308
BLUEBIRD BIO INC	BLUE	DECR	$45	-0.82%	0.00%	$30.10	-0.75%	1,495
BLUEKNIGHT ENERGY PARTNERS L	BKEP	BUY	$1	0.00%	0.00%	$2.86	0.00%	350
BLUEROCK RESIDENTIAL GWT REI	BRG	DECR	$106	-0.20%	0.00%	$10.03	0.00%	10,573
BNY MELLON	LEO	INCR	$547	0.19%	0.00%	$8.54	0.18%	64,076
BOISE CASCADE CO DEL	BCC	DECR	$1	-0.90%	0.00%	$50.00	-0.91%	20
BOK FINL CORP	BOKF	DECR	$96	-0.21%	0.00%	$89.30	-0.40%	1,075
BOOT BARN HLDGS	BOOT	DECR	$1	-0.75%	0.00%	$34.48	-0.75%	29
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$88	-0.04%	0.00%	$80.07	0.03%	1,099
BORGWARNER INC	BWA	INCR	$3	2.00%	0.00%	$38.96	0.60%	77
BOSTON BEER INC	SAM	INCR	$535	106.00%	0.00%	$1204.95	73.00%	444
BOSTON OMAHA CORP	BOMN	INCR	$27	0.13%	0.00%	$29.06	0.04%	929
BOSTON PROPERTIES INC	BXP	INCR	$88	0.04%	0.00%	$100.34	-0.03%	877
BOULDER GROWTH & INCOME	BIF	INCR	$32	0.14%	0.00%	$12.42	0.01%	2,576
BOYD GAMING CORP	BYD	INCR	$40	0.14%	0.00%	$57.72	-0.17%	693
BP MIDSTREAM PARTNERS LP	BPMP	INCR	$63	0.19%	0.00%	$12.60	0.00%	5,000
BRADY CORP	BRC	BUY	$0	0.00%	0.00%	$0.00	0.00%	17
BRANDYWINE RLTY TR	BDN	INCR	$13	0.00%	0.00%	$12.56	11.94%	1,035
BRANDYWINEGBL GBL INCM OPP F	BWG	DECR	$0	-1.00%	0.00%	$0.00	-0.72%	60
BRIDGETOWN HOLDINGS LTD	BTWN	NA	$1	0.00%	0.00%	$7.81	0.00%	128
BRIGHAM MINERALS INC	MNRL	INCR	$107	0.00%	0.00%	$14.59	103.74%	7,332
BRIGHT HORIZONS FAM SOL IN D	BFAM	INCR	$30	2.75%	0.00%	$168.54	2.49%	178
BRIGHTHOUSE FINL INC	BHF	INCR	$6	1.00%	0.00%	$43.17	0.51%	139
BRINKER INTL INC	EAT	BUY	$2	0.00%	0.00%	$66.67	0.00%	30
BRINK'S CO/THE	BCO	DECR	$14	-0.39%	0.00%	$75.68	-0.43%	185
BRITISH AMERN TOB PLC	BTI	INCR	$108	0.35%	0.00%	$38.28	0.32%	2,821
BRIXMOR PPTY GROUP INC	BRX	DECR	$15	-0.50%	0.00%	$19.28	-0.58%	778
BROADMARK RLTY CAP INC	BRMK	BUY	$10	0.00%	0.00%	$10.00	0.00%	1,000
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$129	0.04%	0.00%	$152.84	0.03%	844
BROOKFIELD INFRASTRUCTURE CO	BIPC	INCR	$74	0.23%	0.00%	$75.90	0.17%	975
BROOKFIELD PROPERTY REIT I-A	BPYU	INCR	$8	0.14%	0.00%	$17.09	-0.02%	468
BROOKFIELD PROPERTY PARTRS L	BPY	INCR	$80	0.23%	0.00%	$17.73	0.00%	4,512
BROOKFIELD REAL ASSETS	RA	INCR	$154	0.16%	0.00%	$20.58	0.00%	7,484
BROOKLINE BANCORP INC DEL	BRKL	DECR	$4	-0.60%	0.00%	$12.54	-0.62%	319
BROOKS AUTOMATION INC NEW	BRKS	DECR	$17	-0.45%	0.00%	$78.70	-0.53%	216
BROWN & BROWN INC	BRO	DECR	$4	-0.99%	0.00%	$36.36	-0.99%	110
BROWN FORMAN CORP	BF/B	DECR	$44	-0.21%	0.00%	$68.01	-0.09%	647
BRUKER CORP	BRKR	BUY	$2	0.00%	0.00%	$58.82	0.00%	34
BRUNSWICK CORP	BC	INCR	$20	1.22%	0.00%	$92.59	0.65%	216
BRYN MAWR BK CORP	BMTC	BUY	$10	0.00%	0.00%	$41.49	0.00%	241
BTRS HOLDINGS IN	BTRS	BUY	$397	0.00%	0.00%	$14.44	0.00%	27,500
BTRS HOLDINGS INC		BUY	$70	0.00%	0.00%	$4.67	0.00%	15,000
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$65	0.14%	0.00%	$45.74	0.00%	1,421
BUMBLE INC		BUY	$125	0.00%	0.00%	$62.34	0.00%	2,005
BURLINGTON STORES INC	BURL	INCR	$60	1.40%	0.00%	$294.12	1.10%	204
BUTTERFLY NETWOR	BFLY	BUY	$165	0.00%	0.00%	$16.73	0.00%	9,860
BWX TECHNOLOGIES INC	BWXT	INCR	$182	0.10%	0.00%	$65.82	0.00%	2,765
C3 AI INC	AI	DECR	$46	-0.33%	0.00%	$65.71	0.40%	700
CABLE ONE INC	CABO	DECR	$12	-0.20%	0.00%	$1714.29	0.00%	7
CABOT CORP	CBT	DECR	$19	-0.17%	0.00%	$51.77	-0.30%	367
CABOT OIL & GAS CORP	COG	DECR	$144	-0.07%	0.00%	$18.68	-0.19%	7,709
CACI INTL INC	CACI	DECR	$47	-0.30%	0.00%	$244.79	-0.29%	192
CADENCE BANCORPORATION	CADE	NA	$5	0.00%	0.00%	$17.86	-0.11%	280
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$172	0.06%	0.00%	$135.97	0.06%	1,265
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$399	2.73%	0.00%	$87.23	2.16%	4,574
CAI INTERNATIONAL INC	CAI	BUY	$6	0.00%	0.00%	$40.00	0.00%	150
CALAMOS CONV & HIGH INCOME FD COM SHS	CHY	INCR	$25	0.04%	0.00%	$14.80	0.00%	1,689
CALAMOS CONV OPPORTUNITIES &	CHI	INCR	$424	0.09%	0.00%	$14.21	0.04%	29,837
CALAVO GROWERS INC	CVGW	INCR	$700	0.12%	0.00%	$77.63	0.00%	9,017
CALIFORNIA WTR SVC GROUP	CWT	INCR	$20	0.11%	0.00%	$52.49	0.06%	381
CALLAWAY GOLF CO	ELY	DECR	$3	-0.50%	0.00%	$21.90	-0.49%	137
CALLON PETROLEUM CO USD0.01	CPE	BUY	$19	0.00%	0.00%	$38.00	0.00%	500
CALUMET SPECIALTY	CLMT	BUY	$10	0.00%	0.00%	$6.05	0.00%	1,654
CAMBIUM NETWORKS CORP	CMBM	BUY	$2	0.00%	0.00%	$45.45	0.00%	44
CAMBRIA ETF TR	SYLD	INCR	$720	0.35%	0.00%	$60.00	0.00%	12,000
CAMECO CORP	CCJ	INCR	$201	0.25%	0.00%	$16.57	0.00%	12,134
CAMPBELL SOUP CO	CPB	INCR	$398	3.68%	0.00%	$50.26	3.50%	7,919
CANADA GOOSE HLDGS INC	GOOS	BUY	$16	0.00%	0.00%	$37.21	0.00%	430
CANADIAN IMP BK COMM	CM	NA	$67	0.00%	0.00%	$97.53	-0.13%	687
CANADIAN NAT RES LTD	CNQ	INCR	$41	0.78%	0.00%	$30.85	0.35%	1,329
CANADIAN SOLAR INC	CSIQ	INCR	$240	0.01%	0.00%	$49.52	0.04%	4,847
CANGO INC	CANG	BUY	$16	0.00%	0.00%	$8.00	0.00%	2,000
CANNAE HLDGS INC	CNNE	DECR	$3	-0.25%	0.00%	$35.29	-0.07%	85
CANON INC	CAJ	NA	$5	0.00%	0.00%	$18.73	-0.11%	267
CANOO INC	GOEV	BUY	$7	0.00%	0.00%	$8.24	0.00%	850
CANOPY GROWTH CORP	CGC	INCR	$22	0.05%	0.00%	$31.29	-0.19%	703
CAPRI HOLDINGS LIMITED	CPRI	DECR	$3	-1.00%	0.00%	$36.59	-0.99%	82
CARA THERAPEUTICS INC	CARA	DECR	$21	-0.65%	0.00%	$21.00	-0.75%	1,000
CARDIFF ONCOLOGY INC COM	CRDF	INCR	$11	2.67%	0.00%	$8.91	6.10%	1,235
CARDINAL HEALTH INC	CAH	INCR	$712	1.17%	0.00%	$60.69	0.91%	11,731
CARDTRONICS PLC	CATM	NA	$7	0.00%	0.00%	$34.48	0.00%	203
CAREDX INC	CDNA	INCR	$119	0.49%	0.00%	$67.92	0.58%	1,752
CARETRUST REIT INC	CTRE	BUY	$7	0.00%	0.00%	$20.90	0.00%	335
CARLISLE COS INC	CSL	INCR	$6	1.00%	0.00%	$162.16	0.85%	37
CARPARTS COM INC	PRTS	INCR	$8	1.67%	0.00%	$13.03	1.05%	614
CARPENTER TECHNOLOGY CORP	CRS	BUY	$7	0.00%	0.00%	$39.77	0.00%	176
CARRIAGE SVCS INC	CSV	INCR	$17	0.13%	0.00%	$34.00	0.00%	500
CARVANA CO	CVNA	INCR	$182	1.76%	0.00%	$261.87	1.51%	695
CASELLA WASTE SYS INC	CWST	INCR	$5	0.25%	0.00%	$60.98	0.26%	82
CASTLE BIOSCIENCES	CSTL	BUY	$13	0.00%	0.00%	$64.68	0.00%	201
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	CPRX	NA	$2	0.00%	0.00%	$3.33	0.00%	600
CATCHMARK TIMBER TR INC	CTT	INCR	$7	0.17%	0.00%	$10.01	0.00%	699
CATHAY GEN BANCORP	CATY	INCR	$9	8.00%	0.00%	$37.34	4.48%	241
CBDMD INC	YCBD	INCR	$2	1.00%	0.00%	$4.00	0.00%	500
CBIZ INC	CBZ	INCR	$7	6.00%	0.00%	$30.70	3.75%	228
CBRE GROUP INC	CBRE	INCR	$229	1.20%	0.00%	$78.99	0.72%	2,899
CDK GLOBAL INC	CDK	INCR	$382	0.07%	0.00%	$53.89	0.02%	7,089
CDW CORP	CDW	INCR	$60	3.00%	0.00%	$163.49	2.14%	367
CEL-SCI CORP USD0.010000	CVM	INCR	$23	0.15%	0.00%	$14.84	-0.11%	1,550
CELANESE CORP DEL	CE	INCR	$157	0.33%	0.00%	$149.52	0.15%	1,050
CELLECTIS S A	CLLS	INCR	$21	9.50%	0.00%	$19.39	8.85%	1,083
CELSIUS HLDGS INC	CELH	INCR	$86	4.73%	0.00%	$47.78	5.00%	1,800
CEMEX SAB DE CV	CX	INCR	$516	0.33%	0.00%	$6.96	-0.01%	74,167
CENTENE CORP DEL	CNC	DECR	$684	-0.72%	0.00%	$63.80	-0.74%	10,721
CENTENNIAL RESOURCE DEV INC	CDEV	BUY	$54	0.00%	0.00%	$4.15	0.00%	13,000
CENTERPOINT ENERGY INC	CNP	INCR	$35	0.59%	0.00%	$22.31	0.53%	1,569
CENTRAL GARDEN & PET CO	CENTA	BUY	$3	0.00%	0.00%	$44.12	0.00%	68
CERAGON NETWORKS LTD	CRNT	INCR	$7	0.40%	0.00%	$3.50	0.00%	2,000
CERENCE INC	CRNC	INCR	$16	0.14%	0.00%	$85.56	0.32%	187
CERIDIAN HCM HLDG INC	CDAY	INCR	$11	0.38%	0.00%	$81.48	0.55%	135
CF INDS HLDGS INC	CF	INCR	$122	3.69%	0.00%	$45.14	2.87%	2,703
CGI INC	GIB	BUY	$12	0.00%	0.00%	$82.76	0.00%	145
CHAMPIONX CORPORATION	CHX	INCR	$6	0.50%	0.00%	$20.00	-0.02%	300
CHANGE HEALTHCARE INC	CHNG	INCR	$16	1.29%	0.00%	$20.30	0.96%	788
CHARLES RIV LABS INTL INC	CRL	INCR	$625	4.73%	0.00%	$289.49	3.93%	2,159
CHART INDS INC	GTLS	INCR	$298	0.18%	0.00%	$142.18	-0.02%	2,096
CHATHAM LODGING TR	CLDT	DECR	$3	-0.50%	0.00%	$12.00	-0.61%	250
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$120	-0.80%	0.00%	$110.70	-0.76%	1,084
CHECKPOINT THERAPEUTICS INC	CKPT	BUY	$16	0.00%	0.00%	$3.02	0.00%	5,304
CHEESECAKE FACTORY INC	CAKE	INCR	$66	0.57%	0.00%	$58.20	0.00%	1,134
CHEETAH MOBILE INC	CMCM	INCR	$5	0.25%	0.00%	$2.06	0.00%	2,425
CHEFS WHSE INC	CHEF	INCR	$360	0.18%	0.00%	$30.41	0.00%	11,838
CHEGG INC	CHGG	INCR	$238	1.27%	0.00%	$85.43	1.38%	2,786
CHEGG INC		BUY	$8	0.00%	0.00%	$1.60	0.00%	5,000
CHEMOURS CO	CC	INCR	$59	0.26%	0.00%	$27.71	0.10%	2,129
CHENIERE ENERGY INC	LNG	DECR	$70	-0.22%	0.00%	$70.56	-0.34%	992
CHENIERE ENERGY INC		BUY	$5	0.00%	0.00%	$0.71	0.00%	7,000
CHENIERE ENERGY PARTNERS LP COM UNIT	CQP	INCR	$582	0.32%	0.00%	$41.48	0.12%	14,031
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	DECR	$0	-1.00%	0.00%	$0.00	-0.68%	8
CHICKEN SOUP FOR THE SOUL EN	CSSE	BUY	$32	0.00%	0.00%	$23.70	0.00%	1,350
CHICOS FAS INC	CHS	INCR	$1	0.00%	0.00%	$2.00	0.00%	500
CHINA FD INC	CHN	INCR	$152	0.05%	0.00%	$29.16	0.03%	5,213
CHINA GREEN AGRICULTURE INC	CGA	NA	$0	0.00%	0.00%	$0.00	0.00%	100
CHOICE HOTELS INTL INC	CHH	DECR	$1	-0.75%	0.00%	$55.56	-0.54%	18
CHURCHILL CAP CORP II	CCX	INCR	$175	2.43%	0.00%	$10.00	2.50%	17,500
CHURCHILL DOWNS INC	CHDN	DECR	$26	-0.16%	0.00%	$220.34	-0.27%	118
CIENA CORP	CIEN	INCR	$62	0.77%	0.00%	$54.63	0.70%	1,135
CIMAREX ENERGY CO	XEC	INCR	$9	2.00%	0.00%	$56.60	0.67%	159
CIMPRESS PLC SHS EURO	CMPR	INCR	$8	1.67%	0.00%	$89.89	1.07%	89
CINER RESOURCES LP	CINR	INCR	$314	0.18%	0.00%	$12.85	0.15%	24,440
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01	CIR	INCR	$7	6.00%	0.00%	$34.65	3.12%	202
CIRRUS LOGIC INC	CRUS	INCR	$12	2.00%	0.00%	$84.51	1.78%	142
CIT GROUP INC	CIT	INCR	$6	0.20%	0.00%	$50.42	-0.26%	119
CIVEO CORP CDA	CVEO	NA	$0	0.00%	0.00%	$0.00	0.00%	47
CLARIVATE PLC USD0.010000	CLVT	DECR	$4	-0.20%	0.00%	$22.10	0.00%	181
CLEAN HARBORS INC	CLH	DECR	$20	-0.05%	0.00%	$81.63	-0.12%	245
CLEARBRIDGE ENERGY MIDSTRM O	EMO	INCR	$96	0.35%	0.00%	$18.62	-0.04%	5,156
CLEARSIGN TECHNOLOGIES CORP	CLIR	INCR	$53	1.52%	0.00%	$5.58	0.27%	9,500
CLEARWAY ENERGY INC	CWEN/A	DECR	$26	-0.10%	0.00%	$26.00	0.00%	1,000
CLEARWAY ENERGY INC	CWEN	INCR	$315	0.15%	0.00%	$28.13	0.31%	11,197
CLIMATE CHANGE CRISIS REAL I	CLII/U	BUY	$39	0.00%	0.00%	$15.60	0.00%	2,500
CLIMATE REAL IMPACT SLUTINS		BUY	$496	0.00%	0.00%	$9.99	0.00%	49,630
CLOUDERA INC	CLDR	DECR	$128	-0.08%	0.00%	$12.15	0.05%	10,535
CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	BUY	$9	0.00%	0.00%	$7.20	0.00%	1,250
CLOVIS ONCOLOGY INC	CLVS	INCR	$94	30.33%	0.00%	$6.96	15.34%	13,500
CMC MATERIALS INC	CCMP	INCR	$15	14.00%	0.00%	$168.54	11.71%	89
CMS Energy Corp	CMS	DECR	$31	-0.11%	0.00%	$59.85	-0.11%	518
CNH INDL N V	CNHI	INCR	$296	0.30%	0.00%	$15.56	0.07%	19,019
CNO FINL GROUP INC	CNO	DECR	$25	-0.44%	0.00%	$24.04	-0.50%	1,040
CNX RES CORP	CNX	INCR	$3	2.00%	0.00%	$10.00	1.29%	300
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$38	0.03%	0.00%	$51.63	-0.03%	736
COCA-COLA FEMSA SAB DE CV	KOF	INCR	$14	3.67%	0.00%	$43.75	3.38%	320
CODEXIS INC	CDXS	INCR	$25	0.04%	0.00%	$22.73	0.00%	1,100
COEUR MNG INC	CDE	DECR	$28	-0.13%	0.00%	$8.96	0.00%	3,125
COGENT COMMUNICATIONS HLDGS	CCOI	BUY	$14	0.00%	0.00%	$67.96	0.00%	206
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$6	0.00%	0.00%	$25.10	0.00%	239
COHEN & STEERS	FOF	BUY	$11	0.00%	0.00%	$13.33	0.00%	825
COHEN & STEERS INFRASTRUCTUR	UTF	INCR	$32	0.10%	0.00%	$27.26	0.02%	1,174
COHEN & STEERS LTD DURATION	LDP	INCR	$273	0.15%	0.00%	$26.07	0.17%	10,470
COHERENT INC	COHR	BUY	$10	0.00%	0.00%	$232.56	0.00%	43
COHERUS BIOSCIENCES INC	CHRS	BUY	$6	0.00%	0.00%	$13.61	0.00%	441
COLFAX CORP	CFX	INCR	$32	0.10%	0.00%	$41.50	-0.03%	771
COLONNADE ACQUISITION CORP I		BUY	$272	0.00%	0.00%	$9.84	0.00%	27,650
COLONY CR REAL ESTATE INC	CLNC	BUY	$6	0.00%	0.00%	$8.50	0.00%	706
COLONY STARWOOD HOMES		BUY	$4	0.00%	0.00%	$1.33	0.00%	3,000
COLUMBIA ETF TR I	DIAL	BUY	$105	0.00%	0.00%	$21.00	0.00%	5,000
COLUMBIA ETF TR II	ECON	NA	$6	0.00%	0.00%	$24.90	0.00%	241
COLUMBIA SPORTSWEAR CO	COLM	INCR	$23	0.21%	0.00%	$104.07	0.00%	221
COMMERCE BANCSHARES INC	CBSH	INCR	$96	0.22%	0.00%	$75.89	0.03%	1,265
COMMERCIAL METALS CO	CMC	INCR	$92	0.84%	0.00%	$30.73	0.21%	2,994
COMMSCOPE HLDG CO INC	COMM	DECR	$6	-0.45%	0.00%	$15.15	-0.52%	396
COMMUNITY BK SYS INC	CBU	BUY	$4	0.00%	0.00%	$68.97	0.00%	58
COMMUNITY HEALTH SYS INC NEW	CYH	INCR	$5	1.50%	0.00%	$12.63	0.00%	396
COMMUNITY TR BANCORP INC	CTBI	INCR	$6	0.20%	0.00%	$40.27	0.00%	149
COMMVAULT SYSTEMS INC	CVLT	BUY	$8	0.00%	0.00%	$59.26	0.00%	135
COMPANHIA DE SANEAMENTO BASI	SBS	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	66
COMPASS DIVERSIFIED	CODI	INCR	$269	0.18%	0.00%	$23.15	-0.01%	11,621
COMPASS MINERALS INTL INC	CMP	INCR	$6	0.00%	0.00%	$61.86	5.47%	97
COMPASS PATHWAYS PLC	CMPS	INCR	$145	15.11%	0.00%	$36.71	18.75%	3,950
COMPUGEN LTD	CGEN	BUY	$4	0.00%	0.00%	$8.00	0.00%	500
COMPUTER TASK GROUP INC	CTG	INCR	$432	0.56%	0.00%	$9.54	0.00%	45,285
COMSOVEREIGN HOLDING ORD		BUY	$192	0.00%	0.00%	$2.66	0.00%	72,094
CONCENTRIX CORP	CNXC	INCR	$19	1.71%	0.00%	$149.61	0.65%	127
CONDUENT INC	CNDT	NA	$0	0.00%	0.00%	$0.00	-0.90%	10
CONMED CORP	CNMD	BUY	$1	0.00%	0.00%	$111.11	0.00%	9
CONMED CORP		BUY	$10	0.00%	0.00%	$1.43	0.00%	7,000
CONSTRUCTION PARTNERS CL A	ROAD	BUY	$29	0.00%	0.00%	$29.00	0.00%	1,000
CONTAINER STORE GROUP INC	TCS	BUY	$9	0.00%	0.00%	$16.36	0.00%	550
CONTINENTAL RES INC	CLR	INCR	$33	0.65%	0.00%	$25.11	0.00%	1,314
COOPER STD HLDGS INC	CPS	DECR	$4	-0.60%	0.00%	$35.09	-0.61%	114
COOPER TIRE & RUBR CO	CTB	INCR	$7	0.00%	0.00%	$54.69	4.82%	128
CORBUS PHARMACEUTICALS HLDGS	CRBP	INCR	$1	0.00%	0.00%	$1.96	0.00%	510
CORE LABORATORIES N V	CLB	INCR	$59	0.31%	0.00%	$28.64	0.19%	2,060
CORESITE RLTY CORP COM	COR	INCR	$328	2.18%	0.00%	$119.71	2.33%	2,740
CORNERSTONE STRATEGIC VALUE	CLM	NA	$1	0.00%	0.00%	$10.00	0.00%	100
CORNERSTONE TOTAL RETURN FD	CRF	INCR	$180	0.20%	0.00%	$13.19	0.03%	13,642
CORSAIR GAMING INC	CRSR	INCR	$55	1.12%	0.00%	$32.70	1.27%	1,682
CORTEXYME INC	CRTX	BUY	$36	0.00%	0.00%	$36.00	0.00%	1,000
CORVUS PHARMACEUTICALS INC	CRVS	BUY	$7	0.00%	0.00%	$2.80	0.00%	2,500
COSTAMARE INC	CMRE	INCR	$52	0.16%	0.00%	$9.45	0.00%	5,503
COSTAR GROUP INC	CSGP	INCR	$191	0.40%	0.00%	$816.24	0.58%	234
COTY INC	COTY	INCR	$43	0.30%	0.00%	$8.95	-0.05%	4,804
COUPA SOFTWARE INC	COUP	BUY	$8	0.00%	0.00%	$1.60	0.00%	5,000
COUPANG INC		BUY	$197	0.00%	0.00%	$49.25	0.00%	4,000
COUSINS PPTYS INC	CUZ	INCR	$7	2.50%	0.00%	$31.39	1.62%	223
COVANTA HLDG CORP	CVA	DECR	$21	-0.28%	0.00%	$13.49	-0.30%	1,557
COVETRUS INC	CVET	INCR	$33	0.00%	0.00%	$29.62	73.27%	1,114
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	COWN	BUY	$14	0.00%	0.00%	$34.48	0.00%	406
CPS TECHNOLOGIES CORP	CPSH	BUY	$1	0.00%	0.00%	$12.82	0.00%	78
CRACKER BARREL OLD CTRY STOR	CBRL	NA	$15	0.00%	0.00%	$166.67	-0.24%	90
CREDIT ACCEP CORP MICH	CACC	DECR	$2	-0.33%	0.00%	$333.33	-0.45%	6
CREDIT SUISSE GROUP	CS	DECR	$2	-0.83%	0.00%	$7.60	-0.74%	263
CREE INC	CREE	INCR	$60	0.18%	0.00%	$106.19	0.15%	565
CRESUD S A C I F Y A	CRESY	INCR	$40	0.08%	0.00%	$5.17	0.00%	7,731
CRISPR THERAPEUTICS AG	CRSP	DECR	$560	-0.37%	0.00%	$121.85	-0.21%	4,596
CRITEO S A	CRTO	BUY	$8	0.00%	0.00%	$33.20	0.00%	241
CRONOS GROUP INC	CRON	DECR	$4	-0.75%	0.00%	$7.92	-0.79%	505
CROSS CTRY HEALTHCARE INC	CCRN	DECR	$201	-0.27%	0.00%	$12.48	-0.48%	16,100
CROWN CRAFTS INC	CRWS	INCR	$203	0.07%	0.00%	$7.72	0.00%	26,300
CRYOPORT INC	CYRX	BUY	$13	0.00%	0.00%	$52.00	0.00%	250
CUBESMART	CUBE	INCR	$23	0.64%	0.00%	$36.92	0.36%	623
CULLEN FROST BANKERS INC	CFR	INCR	$290	0.34%	0.00%	$108.33	0.08%	2,677
CURTISS WRIGHT CORP	CW	BUY	$28	0.00%	0.00%	$117.15	0.00%	239
CVB FINL CORP	CVBF	INCR	$36	0.33%	0.00%	$22.00	0.15%	1,636
CVR PARTNERS LP	UAN	INCR	$11	1.75%	0.00%	$37.93	0.00%	290
CYBERARK SOFTWARE LTD	CYBR	DECR	$295	-0.17%	0.00%	$128.65	0.04%	2,293
CYPRESS ENVIRONMENTL PARTNR	CELP	NA	$1	0.00%	0.00%	$1.60	0.00%	625
CYRUSONE INC	CONE	INCR	$157	1.80%	0.00%	$67.35	2.04%	2,331
CYTOKINETICS	CYTK	INCR	$16	0.14%	0.00%	$22.86	0.00%	700
CYTOMX THERAPEUTICS INC	CTMX	INCR	$18	0.20%	0.00%	$7.66	0.00%	2,349
DAILY JOURNAL CORP	DJCO	DECR	$15	-0.25%	0.00%	$300.00	0.00%	50
DANA INC	DAN	INCR	$22	2.67%	0.00%	$23.43	1.84%	939
DANIMER SCIENTIFIC INC	DNMR	INCR	$174	2.11%	0.00%	$37.74	0.92%	4,610
DARE BIOSCIENCE INC	DARE	BUY	$0	0.00%	0.00%	$0.00	0.00%	200
DARLING INGREDIENTS INC	DAR	INCR	$27	5.75%	0.00%	$71.43	4.11%	378
DATADOG INC	DDOG	DECR	$513	-0.15%	0.00%	$83.32	0.00%	6,157
DAVIS FUNDAMENTAL ETF TR	DFNL	DECR	$451	-0.61%	0.00%	$28.00	-0.67%	16,106
DAVIS FUNDAMENTAL ETF TR	DWLD	BUY	$6	0.00%	0.00%	$30.00	0.00%	200
DAVITA INC	DVA	DECR	$19	-0.96%	0.00%	$106.74	-0.95%	178
DBX ETF TR	USSG	INCR	$194	0.07%	0.00%	$36.40	0.00%	5,330
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	INCR	$522	0.14%	0.00%	$49.97	0.14%	10,446
DBX ETF TR	DEUS	INCR	$473	0.16%	0.00%	$41.93	0.07%	11,282
DBX ETF TR	HAUZ	BUY	$6	0.00%	0.00%	$23.81	0.00%	252
DBX ETF TR	DBEU	INCR	$157	0.07%	0.00%	$32.26	-0.02%	4,867
DCP Midstream Partners	DCP	INCR	$323	2.08%	0.00%	$21.65	1.61%	14,920
DECKERS OUTDOOR CORP	DECK	INCR	$166	0.09%	0.00%	$329.37	-0.05%	504
DELAWARE ENHANCED GBL DIV &	DEX	DECR	$20	-0.46%	0.00%	$9.56	-0.45%	2,091
DELL TECHNOLOGIES INC	DELL	INCR	$564	0.17%	0.00%	$87.96	-0.03%	6,412
DELUXE CORP	DLX	BUY	$3	0.00%	0.00%	$32.97	0.00%	91
DENALI THERAPEUTICS INC	DNLI	INCR	$249	0.19%	0.00%	$56.72	0.76%	4,390
DENTSPLY SIRONA INC	XRAY	DECR	$30	-0.86%	0.00%	$63.03	-0.88%	476
DESIGNER BRANDS INC	DBI	DECR	$5	-0.17%	0.00%	$14.97	-0.61%	334
DESKTOP METAL INC	DM	BUY	$11	0.00%	0.00%	$13.85	0.00%	794
DEUTSCHE BANK A G	DB	NA	$1	0.00%	0.00%	$7.46	-0.21%	134
DIAMONDBACK ENERGY INC	FANG	DECR	$25	-0.55%	0.00%	$71.84	-0.70%	348
DICKS SPORTING GOODS INC	DKS	INCR	$535	37.21%	0.00%	$76.02	27.15%	7,038
DIGIMARC CORP NEW	DMRC	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
DIGITAL TURBINE INC	APPS	DECR	$719	-0.09%	0.00%	$80.08	-0.36%	8,979
DIGITALOCEAN HLDGS INC		BUY	$2	0.00%	0.00%	$30.77	0.00%	65
DINE BRANDS GLOBAL INC	DIN	BUY	$6	0.00%	0.00%	$78.95	0.00%	76
DIODES INC	DIOD	INCR	$108	0.14%	0.00%	$79.70	0.00%	1,355
DIREXION SHS ETF TR	FAS	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
DIREXION SHS ETF TR	ERX	INCR	$35	0.67%	0.00%	$23.33	0.00%	1,500
DIREXION SHS ETF TR	BRZU	DECR	$18	-0.22%	0.00%	$90.00	0.00%	200
DISCOVERY INC	DISCK	INCR	$83	0.41%	0.00%	$36.63	0.00%	2,266
DISH NETWORK CORPORATION	DISH	DECR	$0	-1.00%	0.00%	$0.00	-0.91%	16
DISH NETWORK CORP		BUY	$2	0.00%	0.00%	$0.67	0.00%	3,000
DMY TECHNOLOGY GROUP CL A ORD		BUY	$8	0.00%	0.00%	$10.00	0.00%	800
DOCUMENT SEC SYS INC	DSS	BUY	$2	0.00%	0.00%	$3.48	0.00%	575
DOLBY LABORATORIES INC	DLB	INCR	$90	0.05%	0.00%	$98.68	0.02%	912
DOLLAR TREE INC	DLTR	INCR	$376	1.54%	0.00%	$114.39	1.38%	3,287
DOMINION ENERGY INC	DCUE	BUY	$36	0.00%	0.00%	$96.26	0.00%	374
DOMINOS PIZZA INC	DPZ	DECR	$42	-0.86%	0.00%	$362.07	-0.86%	116
DOMO INC	DOMO	DECR	$8	-0.11%	0.00%	$53.33	0.00%	150
DoorDash Inc	DASH	BUY	$1	0.00%	0.00%	$111.11	0.00%	9
DORMAN PRODS INC	DORM	NA	$3	0.00%	0.00%	$78.95	0.00%	38
DOUBLELINE YIELD	DLY	INCR	$132	3.71%	0.00%	$19.11	3.55%	6,908
DOUGLAS DYNAMICS INC	PLOW	BUY	$1	0.00%	0.00%	$43.48	0.00%	23
DOUGLAS EMMETT INC	DEI	INCR	$357	0.08%	0.00%	$31.38	0.00%	11,378
DOUYU INTL HLDGS LTD	DOYU	BUY	$28	0.00%	0.00%	$10.34	0.00%	2,709
DR REDDYS LABS LTD	RDY	BUY	$9	0.00%	0.00%	$56.60	0.00%	159
DRIL QUIP INC	DRQ	BUY	$5	0.00%	0.00%	$32.47	0.00%	154
DRIVEN BRANDS HLDGS INC		BUY	$13	0.00%	0.00%	$23.64	0.00%	550
DROPBOX INC	DBX	INCR	$7	2.50%	0.00%	$26.02	1.15%	269
DTE ENERGY CO	DTP	BUY	$32	0.00%	0.00%	$48.71	0.00%	657
DUCK CREEK TECHNOLOGIES INC	DCT	BUY	$1	0.00%	0.00%	$38.46	0.00%	26
DUFF & PHELPS SLT ENGY AND M	DSE	BUY	$0	0.00%	0.00%	$0.00	0.00%	20
DUFF PHE COM USD0.001	DPG	INCR	$100	13.29%	0.00%	$13.16	11.67%	7,600
DUKE REALTY CORP	DRE	INCR	$542	0.25%	0.00%	$41.82	0.19%	12,959
DXC TECHNOLOGY CO	DXC	INCR	$113	0.19%	0.00%	$30.93	-0.02%	3,653
E L F BEAUTY INC	ELF	BUY	$24	0.00%	0.00%	$25.95	0.00%	925
EAGLE MATLS INC	EXP	INCR	$18	0.29%	0.00%	$129.50	-0.03%	139
EAGLE PT CR CO LLC	ECC	INCR	$7	0.75%	0.00%	$11.97	0.24%	585
EAST WEST BANCORP INC	EWBC	INCR	$135	0.47%	0.00%	$73.41	0.01%	1,839
EASTERLY GOVT PPTYS INC	DEA	INCR	$9	8.00%	0.00%	$19.69	6.14%	457
EASTGROUP PPTYS INC	EGP	INCR	$90	0.10%	0.00%	$142.41	0.06%	632
EASTMAN CHEM CO	EMN	INCR	$166	0.03%	0.00%	$109.57	-0.06%	1,515
EATON VANCE ENHANCED EQUITY	EOI	INCR	$36	0.03%	0.00%	$16.55	0.00%	2,175
EATON VANCE ENHANCED EQUITY	EOS	NA	$137	0.00%	0.00%	$21.58	0.00%	6,349
EATON VANCE FLOATING RATE 20	EFL	INCR	$25	0.04%	0.00%	$9.26	0.00%	2,700
EATON VANCE FLTG RATE INCOM	EFF	DECR	$0	-1.00%	0.00%	$0.00	-0.76%	46
EATON VANCE NATL MUN OPPORT	EOT	INCR	$63	0.11%	0.00%	$22.33	0.00%	2,821
EATON VANCE RISK-MANAGED DIV	ETJ	INCR	$16	0.07%	0.00%	$10.46	0.00%	1,530
EATON VANCE SHORT DURATION D	EVG	DECR	$2	-0.60%	0.00%	$9.48	-0.54%	211
EATON VANCE SR FLTG RATE TR	EFR	INCR	$3	0.50%	0.00%	$13.33	0.00%	225
EATON VANCE TAX ADVT DIV INC	EVT	INCR	$153	0.12%	0.00%	$26.27	0.00%	5,825
EATON VANCE TAX-MANAGED BUY-	ETV	DECR	$287	-0.08%	0.00%	$15.48	-0.09%	18,545
EATON VANCE TAX-MANAGED GLOB	ETW	INCR	$272	1.43%	0.00%	$10.30	1.28%	26,405
EATON VANCE TX ADV GLBL DIV	ETG	INCR	$446	0.50%	0.00%	$19.09	0.43%	23,365
EBIX INC	EBIX	INCR	$21	4.25%	0.00%	$31.11	5.03%	675
EDITAS MEDICINE INC	EDIT	INCR	$86	0.19%	0.00%	$41.97	0.99%	2,049
EL POLLO LOCO HLDGS INC	LOCO	BUY	$13	0.00%	0.00%	$15.91	0.00%	817
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$153	-0.09%	0.00%	$29.29	-0.05%	5,224
ELASTIC N V	ESTC	DECR	$134	-0.10%	0.00%	$110.56	0.19%	1,212
ELBIT SYS LTD	ESLT	BUY	$17	0.00%	0.00%	$136.00	0.00%	125
ELECTROCORE INC	ECOR	INCR	$60	0.33%	0.00%	$2.05	0.00%	29,200
ELECTRONIC ARTS INC	EA	DECR	$414	-0.14%	0.00%	$135.25	-0.09%	3,061
Tokai Pharmaceuticals Inc	ELDN	BUY	$17	0.00%	0.00%	$10.20	0.00%	1,666
ELLINGTON FINANCIAL INC	EFC	BUY	$16	0.00%	0.00%	$16.00	0.00%	1,000
EMCOR GROUP INC	EME	INCR	$24	1.40%	0.00%	$111.63	0.79%	215
EMERGENT BIOSOLUTIONS INC	EBS	DECR	$18	-0.75%	0.00%	$90.00	-0.75%	200
EMPIRE ST RLTY OP L P	ESBA	INCR	$42	0.24%	0.00%	$11.07	0.00%	3,794
EMPIRE ST RLTY TR INC	ESRT	INCR	$6	0.20%	0.00%	$11.11	0.00%	540
ENABLE MIDSTREAM PARTNERS LP	ENBL	INCR	$21	0.24%	0.00%	$6.42	0.00%	3,270
ENCOMPASS HEALTH CORP	EHC	DECR	$16	-0.11%	0.00%	$76.19	-0.09%	210
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$34	0.17%	0.00%	$46.38	0.04%	733
ENERGY FUELS INC	UUUU	INCR	$227	0.34%	0.00%	$5.68	0.00%	40,000
ENERGY RECOVERY INC	ERII	BUY	$18	0.00%	0.00%	$18.00	0.00%	1,000
ENERPAC TOOL GROUP CORP	EPAC	DECR	$2	-0.67%	0.00%	$18.02	-0.60%	111
ENERPLUS CORP	ERF	NA	$2	0.00%	0.00%	$3.91	-0.22%	512
ENERSYS	ENS	INCR	$28	4.60%	0.00%	$88.05	3.89%	318
ENGLOBAL CORP	ENG	INCR	$23	1.56%	0.00%	$4.34	0.83%	5,300
ENI S P A	E	NA	$7	0.00%	0.00%	$24.14	-0.21%	290
ENLINK MIDSTREAM LLC	ENLC	BUY	$6	0.00%	0.00%	$3.75	0.00%	1,600
ENPHASE ENERGY INC	ENPH	INCR	$342	1.28%	0.00%	$161.86	1.46%	2,113
ENSIGN GROUP INC	ENSG	NA	$4	0.00%	0.00%	$93.02	-0.34%	43
ENSTAR GROUP LIMITED	ESGR	DECR	$3	-0.50%	0.00%	$230.77	-0.62%	13
ENTERPRISE FINL SVCS CORP	EFSC	BUY	$5	0.00%	0.00%	$46.30	0.00%	108
ENVESTNET INC	ENV	DECR	$3	-0.92%	0.00%	$60.00	-0.89%	50
ENVISTA HOLDINGS CORP	NVST	INCR	$5	4.00%	0.00%	$34.25	1.75%	146
EOS ENERGY ENTERPRISES INC	EOSE	INCR	$4	1.00%	0.00%	$16.00	1.50%	250
EPAM SYS INC	EPAM	INCR	$599	0.10%	0.00%	$396.16	0.00%	1,512
EQT CORP	EQT	INCR	$92	0.77%	0.00%	$18.56	0.20%	4,958
EQUIFAX INC	EFX	DECR	$59	-0.05%	0.00%	$179.33	0.01%	329
EQUINOR ASA SPONSORED ADR	EQNR	INCR	$70	0.23%	0.00%	$19.15	0.03%	3,656
EQUITABLE HLDGS INC	EQH	INCR	$729	0.29%	0.00%	$32.59	0.01%	22,372
EQUITY COMWLTH	EQC	NA	$0	0.00%	0.00%	$0.00	0.00%	11
EQUITY RESIDENTIAL	EQR	DECR	$188	-0.86%	0.00%	$71.48	-0.89%	2,630
ESCO TECHNOLOGIES INC	ESE	INCR	$7	2.50%	0.00%	$102.94	1.43%	68
ESPERION THERAPEUTICS INC NE	ESPR	INCR	$19	2.80%	0.00%	$27.14	2.50%	700
ESSENT GROUP LTD	ESNT	BUY	$15	0.00%	0.00%	$47.32	0.00%	317
Essential Utilities, Inc.	WTRU	BUY	$3	0.00%	0.00%	$51.72	0.00%	58
ESSEX PROPERTY TRUST IN	ESS	INCR	$27	0.17%	0.00%	$270.00	0.00%	100
ETF MANAGERS TR	HACK	INCR	$653	3.08%	0.00%	$54.85	3.26%	11,906
ETF MANAGERS TR	IPAY	NA	$6	0.00%	0.00%	$60.00	0.00%	100
ETF SER SOLUTIONS	NUSI	INCR	$125	2.29%	0.00%	$26.66	2.33%	4,689
ClearShares Ultra-Short Maturity	OPER	BUY	$219	0.00%	0.00%	$99.86	0.00%	2,193
ETF SER SOLUTIONS	JETS	DECR	$86	-0.14%	0.00%	$26.88	-0.29%	3,200
ETF SER SOLUTIONS	SPAK	BUY	$18	0.00%	0.00%	$25.71	0.00%	700
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	ETH	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
ETSY INC		BUY	$7	0.00%	0.00%	$2.33	0.00%	3,000
Euronet Worldwide Inc	EEFT	DECR	$9	-0.36%	0.00%	$134.33	-0.37%	67
EURONET WORLDWIDE INC		BUY	$45	0.00%	0.00%	$1.13	0.00%	40,000
EVENTBRITE INC	EB	BUY	$12	0.00%	0.00%	$21.70	0.00%	553
EVERCORE INC	EVR	INCR	$74	3.35%	0.00%	$130.97	2.55%	565
EVEREST RE GROUP LTD	RE	INCR	$15	2.75%	0.00%	$241.94	2.26%	62
EVERGY INC	EVRG	DECR	$69	-0.15%	0.00%	$59.38	-0.21%	1,162
EVERSOURCE ENERGY	ES	INCR	$26	0.24%	0.00%	$84.42	0.25%	308
EVOLUS INC	EOLS	INCR	$6	0.00%	0.00%	$12.00	4.56%	500
EVOQUA WATER TECHNOLOGIES CO	AQUA	DECR	$10	-0.09%	0.00%	$24.10	0.00%	415
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$615	0.04%	0.00%	$63.50	0.00%	9,685
EXCHANGE TRADED CONCEPTS TR	EMQQ	BUY	$277	0.00%	0.00%	$63.88	0.00%	4,336
EXECUTIVE NETWORK PARTNERING	ENPC	BUY	$48	0.00%	0.00%	$9.60	0.00%	5,000
EXELIXIS INC	EXEL	NA	$41	0.00%	0.00%	$22.08	-0.10%	1,857
EXLSERVICE HOLDINGS INC	EXLS	BUY	$2	0.00%	0.00%	$86.96	0.00%	23
EXONE CO	XONE	BUY	$79	0.00%	0.00%	$30.98	0.00%	2,550
EXP WORLD HOLDINGS INC USD0.000010	EXPI	BUY	$17	0.00%	0.00%	$45.33	0.00%	375
EXPEDIA GROUP INC	EXPE	DECR	$297	-0.23%	0.00%	$171.48	-0.41%	1,732
EXPEDITORS INTL WASH INC	EXPD	DECR	$721	-0.02%	0.00%	$107.52	-0.14%	6,706
EXPERIENCE INVT CORP	EXPC	DECR	$18	-0.18%	0.00%	$10.23	-0.12%	1,760
EXPONENT INC	EXPO	INCR	$31	0.15%	0.00%	$97.18	0.04%	319
EXTENDED STAY AMER INC	STAY	INCR	$472	1.01%	0.00%	$19.73	0.50%	23,924
EXTRA SPACE STORAGE INC	EXR	INCR	$357	2.88%	0.00%	$132.12	2.37%	2,702
EYEPOINT PHARMACEUTICALS INC	EYPT	INCR	$10	0.67%	0.00%	$10.00	0.00%	1,000
EZCORP INC	EZPW	NA	$8	0.00%	0.00%	$4.71	0.00%	1,700
F N B CORP	FNB	DECR	$14	-0.36%	0.00%	$12.36	-0.51%	1,133
FABRINET	FN	BUY	$20	0.00%	0.00%	$89.29	0.00%	224
FAIR ISAAC CORP	FICO	DECR	$55	-0.07%	0.00%	$478.26	-0.01%	115
FALCON CAPITAL ACQUISITN COR	FCAC	BUY	$42	0.00%	0.00%	$9.77	0.00%	4,300
FARFETCH LTD	FTCH	BUY	$55	0.00%	0.00%	$52.38	0.00%	1,050
FASTENAL CO	FAST	INCR	$721	0.22%	0.00%	$50.24	0.18%	14,352
FASTLY INC	FSLY	DECR	$137	-0.48%	0.00%	$66.99	-0.33%	2,045
FB FINL CORP	FBK	BUY	$10	0.00%	0.00%	$41.32	0.00%	242
FEDERAL RLTY INVT TR	FRT	INCR	$7	0.40%	0.00%	$89.74	0.18%	78
FEDERAL SIGNAL CORP	FSS	INCR	$8	3.00%	0.00%	$34.93	1.57%	229
FEDERATED HERMES INC	FHI	DECR	$15	-0.77%	0.00%	$30.00	-0.78%	500
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$443	0.00%	0.00%	$120.02	0.00%	3,691
FERRARI N V	RACE	INCR	$53	0.18%	0.00%	$205.43	0.30%	258
FIBROGEN INC	FGEN	DECR	$1	-0.67%	0.00%	$21.28	-0.47%	47
FIDELITY COMWLTH TR	ONEQ	INCR	$145	0.03%	0.00%	$514.18	0.00%	282
FIDELITY COVINGTON TRUST	FENY	INCR	$212	0.39%	0.00%	$13.25	0.07%	16,000
FIDELITY COVINGTON TRUST	FNCL	INCR	$513	0.16%	0.00%	$48.86	0.00%	10,500
FIDELITY MSCI INDUSTRIALS INDEX ETF	FIDU	BUY	$104	0.00%	0.00%	$51.84	0.00%	2,006
FIDELITY COVINGTON TRUST	FUTY	INCR	$95	2.17%	0.00%	$41.41	2.05%	2,294
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$78	0.90%	0.00%	$40.35	0.79%	1,933
FIGURE ACQUISITION CORP		BUY	$149	0.00%	0.00%	$10.10	0.00%	14,750
FINSERV ACQUISITION CORP	FSRV	BUY	$45	0.00%	0.00%	$12.86	0.00%	3,500
FIREEYE INC	FEYE	DECR	$62	-0.90%	0.00%	$19.36	-0.88%	3,203
FIREEYE INC		BUY	$5	0.00%	0.00%	$0.83	0.00%	6,000
FIRST BUSEY CORP	BUSE	INCR	$6	0.50%	0.00%	$24.69	0.21%	243
FIRST CTZNS BANCSHARES INC N	FCNCA	BUY	$13	0.00%	0.00%	$812.50	0.00%	16
FIRST HAWAIIAN INC	FHB	INCR	$12	0.20%	0.00%	$25.92	0.00%	463
FIRST INDL RLTY TR INC	FR	INCR	$20	0.05%	0.00%	$44.54	-0.01%	449
FIRST INTST BANCSYSTEM INC	FIBK	INCR	$54	0.32%	0.00%	$45.53	0.15%	1,186
FIRST MIDWEST BANCORP DEL	FMBI	DECR	$8	-0.47%	0.00%	$20.67	-0.61%	387
FIRST TR DOW JONES SELECT MI	FDM	BUY	$135	0.00%	0.00%	$59.92	0.00%	2,253
FIRST TR DYNAMIC EUROPE EQUI	FDEU	INCR	$127	0.08%	0.00%	$12.70	0.00%	10,000
FIRST TR ENERGY INCOME & GRW	FEN	INCR	$143	0.31%	0.00%	$13.30	0.05%	10,750
FIRST TR ENERGY INFRASTRCTR	FIF	INCR	$5	4.00%	0.00%	$11.66	2.46%	429
FIRST TR EXCH TRADED FD III	FMB	DECR	$324	-0.10%	0.00%	$56.37	-0.10%	5,748
FIRST TR EXCH TRADED FD III	FUMB	NA	$21	0.00%	0.00%	$19.72	0.00%	1,065
FIRST TR EXCH TRD ALPHDX FD	FEP	INCR	$71	0.08%	0.00%	$40.66	0.00%	1,746
FIRST TR EXCH TRD ALPHDX FD	FCA	INCR	$462	0.03%	0.00%	$29.65	0.00%	15,584
FIRST TR EXCH TRD ALPHDX FD	FJP	INCR	$23	0.05%	0.00%	$53.36	0.00%	431
FIRST TR EXCH TRD ALPHDX FD	FDT	INCR	$29	0.07%	0.00%	$59.18	0.00%	490
FIRST TR EXCH TRD ALPHDX FD	FEMS	NA	$0	0.00%	0.00%	$0.00	0.00%	17
FIRST TRUST GLOBAL TACTICAL	FTGC	BUY	$1	0.00%	0.00%	$20.00	0.00%	50
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$143	4.72%	0.00%	$118.97	4.56%	1,202
FIRST TR EXCHANGE TRADED FD	FNI	INCR	$56	0.04%	0.00%	$60.61	0.00%	924
FIRST TR EXCHANGE TRADED FD	EDOW	NA	$4	0.00%	0.00%	$25.16	0.00%	159
FIRST TR EXCHANGE TRADED FD	FIW	INCR	$204	0.18%	0.00%	$78.01	0.09%	2,615
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	INCR	$680	0.01%	0.00%	$108.45	0.00%	6,270
FIRST TR EXCHANGE TRADED FD	FXL	INCR	$421	139.33%	0.00%	$113.54	126.86%	3,708
FIRST TR EXCHANGE TRADED FD	FXU	DECR	$440	-0.16%	0.00%	$29.76	-0.20%	14,785
FIRST TR EXCHANGE TRADED FD	FGD	INCR	$251	0.15%	0.00%	$25.10	0.00%	10,000
FIRST TR EXCHANGE TRADED FD	FPXI	BUY	$181	0.00%	0.00%	$65.82	0.00%	2,750
First TR Exchange Traded FD	NXTG	BUY	$10	0.00%	0.00%	$66.67	0.00%	150
FIRST TR EXCHANGE-TRADED ALP	FYC	BUY	$139	0.00%	0.00%	$69.50	0.00%	2,000
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	INCR	$78	0.26%	0.00%	$159.51	0.32%	489
FIRST TR EXCHANGE-TRADED FD	QQXT	BUY	$12	0.00%	0.00%	$80.00	0.00%	150
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$213	4.76%	0.00%	$68.27	4.77%	3,120
FIRST TR EXCHANGE-TRADED FD	TUSA	INCR	$639	0.41%	0.00%	$45.50	0.26%	14,045
FIRST TR EXCHANGE-TRADED FD	FAN	BUY	$27	0.00%	0.00%	$22.04	0.00%	1,225
FIRST TR EXCHANGE-TRADED FD	HYLS	DECR	$353	-0.13%	0.00%	$48.55	-0.13%	7,271
FIRST TR EXCHANGE-TRADED FD	LGOV	INCR	$521	0.04%	0.00%	$26.84	0.12%	19,408
FIRST TR EXCHANGE-TRADED FD	MDIV	INCR	$533	0.13%	0.00%	$16.14	0.05%	33,021
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	DECR	$341	-0.79%	0.00%	$53.89	-0.81%	6,328
FIRST TR EXCHANGE-TRADED FD	FV	INCR	$29	0.93%	0.00%	$43.94	0.74%	660
FIRST TR EXCHANGE-TRADED FD	DDIV	INCR	$9	0.13%	0.00%	$27.61	0.00%	326
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ROBT	INCR	$258	0.22%	0.00%	$52.03	0.18%	4,959
FIRST TR EXCHANGE-TRADED FD	FTXL	BUY	$3	0.00%	0.00%	$57.69	0.00%	52
FIRST TRUST	FTXO	BUY	$101	0.00%	0.00%	$31.03	0.00%	3,255
FIRST TR EXCHANGE-TRADED FD	SDVY	BUY	$58	0.00%	0.00%	$28.05	0.00%	2,068
FIRST TR EXCHANGE-TRADED FD	LEGR	INCR	$122	0.08%	0.00%	$40.18	0.00%	3,036
FIRST TR EXCHNG TRADED FD VI	DMAY	BUY	$90	0.00%	0.00%	$32.73	0.00%	2,750
FIRST TR EXCHNG TRADED FD VI	FMAY	BUY	$52	0.00%	0.00%	$34.67	0.00%	1,500
FIRST TR EXCHNG TRADED FD VI	DFEB	BUY	$11	0.00%	0.00%	$30.56	0.00%	360
FIRST TRUST	DNOV	BUY	$54	0.00%	0.00%	$33.50	0.00%	1,612
FIRST TR EXCHNG TRADED FD VI	FNOV	BUY	$57	0.00%	0.00%	$36.10	0.00%	1,579
FIRST TR EXCHNG TRADED FD VI	FJUL	INCR	$31	0.03%	0.00%	$33.70	0.00%	920
FIRST TR HIGH INCOME L/S FD	FSD	INCR	$153	0.31%	0.00%	$15.03	0.28%	10,178
FIRST TRUST MID CAP	FNX	DECR	$187	-0.14%	0.00%	$93.55	-0.24%	1,999
FIRST TR MLP & ENERGY INCOM	FEI	INCR	$80	0.10%	0.00%	$6.89	-0.09%	11,610
FIRST TR MULTI CP VAL ALPHA	FAB	INCR	$705	0.46%	0.00%	$68.98	0.23%	10,220
FIRST TR NAS100 EQ WEIGHTED	QQEW	DECR	$23	-0.04%	0.00%	$101.32	-0.07%	227
FIRST TR NASDAQ ABA CMNTY BK	QABA	BUY	$85	0.00%	0.00%	$56.48	0.00%	1,505
FIRST TR SML CP CORE ALPHA F	FYX	DECR	$39	-0.25%	0.00%	$90.28	-0.37%	432
FIRST TR SR FLG RTE INCM FD	FCT	INCR	$154	0.88%	0.00%	$12.23	0.78%	12,590
FIRST TRUST LRGCP GWT ALPHAD	FTC	INCR	$693	0.13%	0.00%	$97.61	0.11%	7,100
FIRSTENERGY CORP	FE	INCR	$710	7.99%	0.00%	$34.68	6.82%	20,470
FISKER INC	FSR	BUY	$85	0.00%	0.00%	$17.08	0.00%	4,976
FIVE BELOW INC	FIVE	INCR	$74	0.35%	0.00%	$188.30	0.24%	393
FIVE POINT HOLDINGS LLC	FPH	BUY	$60	0.00%	0.00%	$7.50	0.00%	8,000
FIVE STAR SENIOR LIVING INC	FVE	NA	$0	0.00%	0.00%	$0.00	0.00%	36
FIVE9 INC		BUY	$7	0.00%	0.00%	$3.50	0.00%	2,000
FIVERR INTL LTD	FVRR	INCR	$83	0.04%	0.00%	$216.71	-0.08%	383
FLAGSTAR BANCORP INC	FBC	INCR	$9	8.00%	0.00%	$41.86	4.00%	215
FLAHERTY & CRUMRINE	PFD	DECR	$44	-0.06%	0.00%	$17.60	0.00%	2,500
FLAHERTY & CRUMRINE	FLC	INCR	$86	0.04%	0.00%	$24.36	0.00%	3,531
FLEX LTD	FLEX	INCR	$62	0.09%	0.00%	$18.02	0.08%	3,440
Flexshares Morningstar	TILT	DECR	$94	-0.42%	0.00%	$158.52	-0.47%	593
FLEXSHARES TR	TLTE	INCR	$52	0.06%	0.00%	$61.47	0.00%	846
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	INCR	$337	11.04%	0.00%	$36.07	9.71%	9,343
FLEXSHARES TR	TDTF	BUY	$717	0.00%	0.00%	$27.64	0.00%	25,936
FLEXSHARES TR	HYGV	INCR	$435	0.01%	0.00%	$49.43	0.00%	8,800
FLEXSHARES TR	NFRA	INCR	$49	1.72%	0.00%	$55.49	1.51%	883
FLEXSHARES TR	QDF	BUY	$61	0.00%	0.00%	$52.91	0.00%	1,153
FLOOR & DECOR HLDGS INC	FND	INCR	$266	0.04%	0.00%	$95.37	0.01%	2,789
FLOWSERVE CORP	FLS	INCR	$10	0.00%	0.00%	$37.45	23.27%	267
FLUOR CORP NEW	FLR	INCR	$19	0.36%	0.00%	$22.43	-0.09%	847
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	NA	$2	0.00%	0.00%	$32.79	0.00%	61
FOLEY TRASIMENE ACQUISTN COR	WPF	BUY	$148	0.00%	0.00%	$10.03	0.00%	14,750
FOOT LOCKER INC	FL	DECR	$12	-0.98%	0.00%	$52.63	-0.99%	228
FOREST ROAD ACQUISITION CL A ORD		BUY	$10	0.00%	0.00%	$10.00	0.00%	1,000
FORMFACTOR INC	FORM	INCR	$12	2.00%	0.00%	$43.48	1.60%	276
FORTERRA INC	FRTA	BUY	$11	0.00%	0.00%	$22.00	0.00%	500
FORTIS INC	FTS	INCR	$8	0.14%	0.00%	$43.24	-0.03%	185
FORTIVE CORP		BUY	$72	0.00%	0.00%	$1.00	0.00%	72,000
FORTRESS CAPITAL ACQUISITION UNT		BUY	$496	0.00%	0.00%	$9.99	0.00%	49,650
FORTRESS TRANS INFRST INVS L	FTAI	DECR	$637	-0.63%	0.00%	$28.19	-0.69%	22,596
FORTRESS VALUE ACQUISITION UNT		BUY	$461	0.00%	0.00%	$10.00	0.00%	46,100
FORTRESS VALUE ACQUISITION I	FAII	DECR	$516	-0.12%	0.00%	$9.96	-0.05%	51,799
FORTRESS VALUE ACQUISITION I	FAII/U	DECR	$22	-0.08%	0.00%	$10.00	0.00%	2,200
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$82	0.12%	0.00%	$94.25	0.01%	870
FORUM MERGER III CORP	FIII	BUY	$19	0.00%	0.00%	$9.74	0.00%	1,950
FORWARD AIR CORP	FWRD	INCR	$14	0.17%	0.00%	$83.83	0.05%	167
FOUR CORNERS PPTY TR INC	FCPT	DECR	$4	-0.60%	0.00%	$21.98	-0.47%	182
FOX CORP	FOXA	DECR	$205	-0.42%	0.00%	$36.07	-0.53%	5,683
FOX CORP	FOX	DECR	$6	-0.97%	0.00%	$32.43	-0.98%	185
FOX FACTORY HLDG CORP	FOXF	NA	$3	0.00%	0.00%	$125.00	-0.27%	24
FRANCO NEV CORP	FNV	NA	$279	0.00%	0.00%	$125.17	0.00%	2,229
FRANKLIN ELEC INC	FELE	BUY	$13	0.00%	0.00%	$77.38	0.00%	168
FRANKLIN RESOURCES INC	BEN	INCR	$365	0.37%	0.00%	$29.53	0.15%	12,359
FRANKLIN STR PPTYS CORP	FSP	DECR	$3	-0.50%	0.00%	$4.92	-0.61%	610
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	FLJP	INCR	$44	0.33%	0.00%	$29.85	0.31%	1,474
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	INCR	$16	0.78%	0.00%	$34.26	0.82%	467
FRESH DEL MONTE PRODUCE INC	FDP	BUY	$553	0.00%	0.00%	$28.58	0.00%	19,350
FRESHPET INC	FRPT	INCR	$172	13.33%	0.00%	$158.53	11.76%	1,085
FRONTDOOR INC	FTDR	INCR	$7	0.75%	0.00%	$48.95	0.79%	143
FS KKR CAP CORP	FSK	INCR	$271	0.12%	0.00%	$19.77	-0.07%	13,710
FUBOTV INC	FUBO	INCR	$76	14.20%	0.00%	$22.11	17.58%	3,438
FUELCELL ENERGY INC	FCEL	INCR	$711	0.68%	0.00%	$14.39	0.30%	49,406
FULLER H B CO	FUL	INCR	$4	1.00%	0.00%	$54.05	0.54%	74
GABELLI CONV & INC SECS FD I	GCV	DECR	$39	-0.03%	0.00%	$6.05	0.00%	6,445
GABELLI ETFS TRUST		BUY	$10	0.00%	0.00%	$25.45	0.00%	393
GABELLI GLOBAL SMALL & MID C	GGZ	INCR	$41	0.14%	0.00%	$14.54	0.00%	2,820
GABELLI HEALTHCARE&WELLNESS	GRX	NA	$0	0.00%	0.00%	$0.00	0.00%	57
GABELLI MULTIMEDIA TR	GGT	INCR	$43	0.19%	0.00%	$9.43	0.00%	4,560
GABELLI UTIL TR	GUT	DECR	$2	-0.33%	0.00%	$5.06	0.00%	395
GABELLI UTIL TR		BUY	$0	0.00%	0.00%	$0.00	0.00%	399
GALAPAGOS NV SPON ADR	GLPG	BUY	$0	0.00%	0.00%	$0.00	0.00%	6
GALECTIN THERAPEUTICS	GALT	NA	$4	0.00%	0.00%	$2.00	0.00%	2,000
GALLAGHER ARTHUR J & CO	AJG	DECR	$260	-0.02%	0.00%	$124.58	-0.03%	2,087
GALMED PHARMACEUTICALS LTD	GLMD	INCR	$125	0.11%	0.00%	$3.43	0.00%	36,449
GAMCO GLOBAL GOLD	GGN	DECR	$92	-0.02%	0.00%	$3.43	0.00%	26,800
GAMESTOP CORP NEW	GME	INCR	$15	0.07%	0.00%	$187.50	-0.89%	80
GAMING & LEISURE PPTYS INC	GLPI	INCR	$21	0.05%	0.00%	$40.70	0.05%	516
GAN LTD	GAN	BUY	$34	0.00%	0.00%	$17.73	0.00%	1,918
GAP INC	GPS	DECR	$41	-0.25%	0.00%	$29.50	-0.49%	1,390
GARMIN LTD	GRMN	INCR	$731	80.22%	0.00%	$131.74	66.67%	5,549
GARTNER INC	IT	INCR	$439	1.32%	0.00%	$181.93	1.03%	2,413
GATX CORP	GATX	INCR	$8	3.00%	0.00%	$91.95	1.42%	87
GCP APPLIED TECHNOLOGIES INC	GCP	BUY	$3	0.00%	0.00%	$22.56	0.00%	133
GDS HLDGS LTD	GDS	DECR	$264	-0.13%	0.00%	$80.83	0.00%	3,266
GDS HLDGS LTD		BUY	$5	0.00%	0.00%	$1.67	0.00%	3,000
GENERAL AMERN INVS CO INC	GAM	DECR	$255	-0.50%	0.00%	$39.74	-0.53%	6,416
GENESIS ENERGY L P	GEL	INCR	$93	0.26%	0.00%	$9.30	-0.17%	10,000
GENIUS BRANDS INTL INC	GNUS	INCR	$194	1.37%	0.00%	$1.94	0.67%	100,000
GENMAB A/S	GMAB	INCR	$430	0.06%	0.00%	$32.73	0.32%	13,136
GENPACT LIMITED COMMON STOCK USD0.01	G	DECR	$4	-0.50%	0.00%	$35.40	-0.50%	113
GIBRALTAR INDS INC	ROCK	INCR	$12	11.00%	0.00%	$85.11	5.41%	141
GIGCAPITAL3 INC	GIK	INCR	$28	0.87%	0.00%	$10.37	1.25%	2,700
GILDAN ACTIVEWEAR INC	GIL	INCR	$11	4.50%	0.00%	$28.65	2.80%	384
GLACIER BANCORP INC NEW COM	GBCI	INCR	$9	3.50%	0.00%	$54.22	2.61%	166
GLADSTONE LD CORP	LAND	INCR	$105	0.25%	0.00%	$18.25	0.00%	5,752
GLATFELTER CORPORATION	GLT	INCR	$11	0.38%	0.00%	$17.13	0.18%	642
GLOBAL MED REIT INC	GMRE	BUY	$1	0.00%	0.00%	$12.82	0.00%	78
GLOBAL X FDS	SPFF	INCR	$100	0.01%	0.00%	$11.83	0.00%	8,450
GLOBAL X FDS	CHIQ	DECR	$100	-0.06%	0.00%	$33.29	0.00%	3,004
GLOBAL X FDS	SOCL	BUY	$35	0.00%	0.00%	$66.54	0.00%	526
GLOBAL X	SDIV	INCR	$13	0.08%	0.00%	$13.50	0.00%	963
GLOBAL X F MLP ENERGY INFRASTRUCTURE	MLPX	INCR	$6	0.20%	0.00%	$27.91	0.00%	215
GLOBAL X FDS	MLPA	INCR	$169	1.49%	0.00%	$33.04	1.03%	5,115
GLOBAL X FDS	BUG	DECR	$209	-0.21%	0.00%	$25.04	-0.11%	8,345
GLOBAL X VIDEO GAMES ESPORTS ETF	HERO	DECR	$565	-0.11%	0.00%	$31.38	-0.12%	18,007
GLOBAL X FDS	POTX	BUY	$160	0.00%	0.00%	$16.00	0.00%	10,000
GLOBAL X FDS	GNOM	INCR	$143	0.20%	0.00%	$22.34	0.27%	6,400
GLOBAL X FDS	CLOU	DECR	$58	-0.08%	0.00%	$25.49	0.00%	2,275
GLOBAL X FDS	EBIZ	BUY	$16	0.00%	0.00%	$32.26	0.00%	496
GLOBAL X S&P 500 COVERED CALL ETF	XYLD	INCR	$104	0.03%	0.00%	$47.38	0.00%	2,195
GLOBAL X NASDAQ 100 COVERED CALL ETF	QYLD	DECR	$304	-0.01%	0.00%	$22.52	0.00%	13,500
GLOBAL X FDS	DRIV	INCR	$453	7.39%	0.00%	$26.53	6.45%	17,073
GLOBAL X FDS	AIQ	BUY	$11	0.00%	0.00%	$27.50	0.00%	400
GLOBAL X FDS	PFFD	NA	$14	0.00%	0.00%	$24.48	0.00%	572
GLOBAL X FDS	EFAS	INCR	$501	0.07%	0.00%	$15.66	0.00%	32,000
GLOBAL X FDS	RNRG	DECR	$7	-0.22%	0.00%	$14.00	0.00%	500
GLOBAL X FDS	BOTZ	INCR	$182	0.96%	0.00%	$32.99	0.95%	5,517
GLOBAL X FDS	EDUT	BUY	$28	0.00%	0.00%	$16.08	0.00%	1,741
GLOBAL X FDS	SNSR	INCR	$103	2.96%	0.00%	$33.31	2.71%	3,092
GLOBAL X FDS	BFIT	BUY	$32	0.00%	0.00%	$26.02	0.00%	1,230
GLOBAL X FDS	FINX	DECR	$101	-0.49%	0.00%	$43.86	-0.46%	2,303
GLOBAL X FDS	LIT	BUY	$326	0.00%	0.00%	$58.37	0.00%	5,585
GLOBANT S A	GLOB	INCR	$17	0.06%	0.00%	$204.82	0.06%	83
GLYCOMIMETICS INC	GLYC	DECR	$3	-0.25%	0.00%	$2.50	0.00%	1,200
GMS INC	GMS	INCR	$10	0.43%	0.00%	$40.00	0.00%	250
GODADDY INC	GDDY	INCR	$30	1.73%	0.00%	$76.92	1.77%	390
GOHEALTH INC	GOCO	DECR	$310	-0.15%	0.00%	$11.66	0.00%	26,592
GOLAR LNG LTD	GLNG	BUY	$0	0.00%	0.00%	$0.00	0.00%	50
GOLD FIELDS LTD	GFI	INCR	$25	0.04%	0.00%	$9.26	0.04%	2,700
GOLD RESOURCE CORP	GORO	DECR	$41	-0.09%	0.00%	$2.64	0.00%	15,538
GOLDEN NUGGET ONLINE GAMIN	GNOG	DECR	$27	-0.31%	0.00%	$13.50	0.00%	2,000
GOLDMAN SACHS BDC INC	GSBD	INCR	$115	1.88%	0.00%	$19.28	1.83%	5,966
GOLDMAN SACHS ETF TR	GSIE	NA	$21	0.00%	0.00%	$31.82	-0.02%	660
GOLDMAN SACHS ETF TR	GEM	DECR	$21	-0.40%	0.00%	$37.77	-0.40%	556
GOLDMAN SACHS ETF TR	GSLC	INCR	$402	0.05%	0.00%	$78.98	0.00%	5,090
Goldman Sachs ETF	GVIP	NA	$39	0.00%	0.00%	$92.86	-0.02%	420
Goldman Sachs ActiveBeta US Small Cap Equity ETF	GSSC	INCR	$15	0.15%	0.00%	$60.73	0.00%	247
GOLDMAN SACHS MLP ENERGY REN	GER	INCR	$252	0.30%	0.00%	$9.68	0.02%	26,039
GOODRX HLDGS INC	GDRX	INCR	$268	133.00%	0.00%	$38.89	117.83%	6,892
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	BUY	$5	0.00%	0.00%	$104.17	0.00%	48
GOPRO INC	GPRO	INCR	$12	0.00%	0.00%	$10.91	10.00%	1,100
GORES HOLDINGS VI INC COM CL A		BUY	$17	0.00%	0.00%	$13.08	0.00%	1,300
GORES HOLDINGS VI INC	GHVIU	BUY	$5	0.00%	0.00%	$12.50	0.00%	400
GRACO INC	GGG	DECR	$13	-0.19%	0.00%	$69.89	-0.18%	186
GRAFTECH INTL LTD	EAF	NA	$2	0.00%	0.00%	$10.00	0.00%	200
GRAINGER W W INC USD 0.5	GWW	DECR	$141	-0.40%	0.00%	$399.43	-0.38%	353
GRAND CANYON ED INC	LOPE	NA	$2	0.00%	0.00%	$83.33	0.00%	24
GRANITE CONSTR INC	GVA	INCR	$274	0.45%	0.00%	$40.23	-0.04%	6,811
GRANITE REAL ESTATE INVT TR	GRP/U	NA	$6	0.00%	0.00%	$60.00	0.00%	100
GRANITESHARES ETF TR	COMB	BUY	$4	0.00%	0.00%	$21.05	0.00%	190
GRAPHIC PACKAGING HLDG CO	GPK	DECR	$60	-0.09%	0.00%	$17.98	-0.14%	3,337
GRAVITY CO LTD	GRVY	DECR	$4	-0.33%	0.00%	$114.29	0.00%	35
GRAY TELEVISION INC	GTN	BUY	$64	0.00%	0.00%	$18.29	0.00%	3,500
Great Elm Capital Corporation	GECC	NA	$0	0.00%	0.00%	$0.00	1.38%	57
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	BUY	$2	0.00%	0.00%	$16.67	0.00%	120
GREEN DOT CORP	GDOT	BUY	$8	0.00%	0.00%	$44.44	0.00%	180
GREENSKY INC-CLASS A	GSKY	DECR	$27	-0.71%	0.00%	$6.06	-0.78%	4,453
GREIF INC	GEF	INCR	$28	0.22%	0.00%	$56.00	0.00%	500
GRIFOLS S A	GRFS	INCR	$94	1.04%	0.00%	$17.13	1.15%	5,486
GROCERY OUTLET HLDG CORP	GO	DECR	$0	-1.00%	0.00%	$0.00	-0.72%	17
GROUP 1 AUTOMOTIVE INC	GPI	INCR	$11	10.00%	0.00%	$154.93	4.46%	71
GROWGENERATION CORP	GRWG	BUY	$19	0.00%	0.00%	$48.35	0.00%	393
GRUBHUB INC	GRUB	DECR	$2	-0.75%	0.00%	$51.28	-0.65%	39
GS ACQUISITION HLDGS CORP II	GSAH	BUY	$5	0.00%	0.00%	$10.00	0.00%	500
GSI TECHNOLOGY	GSIT	BUY	$2	0.00%	0.00%	$4.62	0.00%	433
GT BIOPHARMA INC		BUY	$13	0.00%	0.00%	$6.50	0.00%	2,000
GUGGENHEIM STRATEGIC OPPORTU	GOF	INCR	$56	0.08%	0.00%	$20.82	0.00%	2,690
GUGGENHEIM TAXABLE MUNICP BO	GBAB	DECR	$13	-0.07%	0.00%	$22.00	0.02%	591
GUIDEWIRE SOFTWARE INC		BUY	$11	0.00%	0.00%	$1.10	0.00%	10,000
HACKETT GROUP INC	HCKT	BUY	$6	0.00%	0.00%	$14.81	0.00%	405
HAEMONETICS CORP	HAE	BUY	$3	0.00%	0.00%	$100.00	0.00%	30
HAIN CELESTIAL GROUP INC	HAIN	INCR	$18	1.25%	0.00%	$43.58	0.97%	413
HALOZYME THERAPEUTICS INC	HALO	INCR	$22	0.05%	0.00%	$41.28	0.07%	533
JOHN HANCOCK PREFERRED	HPS	INCR	$120	0.05%	0.00%	$18.18	0.00%	6,600
HANCOCK JOHN PREM DIVID FD	PDT	INCR	$106	0.07%	0.00%	$14.83	0.02%	7,146
HANESBRANDS INC	HBI	INCR	$301	0.38%	0.00%	$19.65	0.02%	15,319
HANMI FINL CORP	HAFC	INCR	$20	0.82%	0.00%	$19.57	0.00%	1,022
HANOVER INS GROUP INC	THG	INCR	$29	0.53%	0.00%	$128.32	0.33%	226
HARLEY DAVIDSON INC	HOG	INCR	$3	0.50%	0.00%	$31.58	0.36%	95
HARSCO CORP	HSC	INCR	$6	0.50%	0.00%	$15.11	0.64%	397
HARTFORD FDS EXCHANGE TRADED	HSRT	BUY	$12	0.00%	0.00%	$40.00	0.00%	300
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$154	0.32%	0.00%	$66.61	-0.04%	2,312
HASBRO INC	HAS	DECR	$238	-0.08%	0.00%	$96.05	-0.11%	2,478
HEALTH CATALYST INC USD0.001000	HCAT	DECR	$1	-0.67%	0.00%	$34.48	-0.60%	29
HEALTHCARE RLTY TR	HR	INCR	$51	0.34%	0.00%	$30.29	0.30%	1,684
HEALTHCARE TR AMER INC	HTA	DECR	$9	-0.10%	0.00%	$25.35	-0.08%	355
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$706	0.06%	0.00%	$31.71	0.01%	22,265
HEARTLAND FINL USA INC	HTLF	INCR	$16	15.00%	0.00%	$48.34	10.03%	331
HECLA MNG CO	HL	NA	$9	0.00%	0.00%	$5.63	0.07%	1,600
HEICO CORP NEW	HEI/A	DECR	$1	-0.67%	0.00%	$76.92	-0.52%	13
HELEN OF TROY LTD	HELE	DECR	$15	-0.48%	0.00%	$208.33	-0.46%	72
HELIX ENERGY SOLUTIONS GRP I		NA	$9	0.00%	0.00%	$0.90	0.00%	10,000
HELMERICH & PAYNE INC	HP	INCR	$14	13.00%	0.00%	$26.92	7.97%	520
HENRY JACK & ASSOC INC	JKHY	DECR	$103	-0.10%	0.00%	$150.81	-0.04%	683
HENRY SCHEIN INC	HSIC	INCR	$312	0.32%	0.00%	$69.03	0.27%	4,520
HEPION PHARMACEUTICALS INC	HEPA	BUY	$36	0.00%	0.00%	$1.80	0.00%	20,000
HERITAGE COMM CORP	HTBK	INCR	$24	0.20%	0.00%	$12.14	-0.13%	1,977
HERON THERAPEUTICS INC	HRTX	INCR	$19	3.75%	0.00%	$15.70	5.05%	1,210
HERSHEY COMPANY, THE	HSY	DECR	$183	-0.02%	0.00%	$157.89	-0.06%	1,159
HESKA CORP	HSKA	INCR	$25	0.19%	0.00%	$166.67	0.00%	150
HESS CORP	HES	INCR	$437	0.26%	0.00%	$70.57	-0.06%	6,192
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$362	2.77%	0.00%	$15.70	1.80%	23,060
HEXCEL CORP NEW	HXL	INCR	$25	0.25%	0.00%	$54.35	0.11%	460
HIGHLAND GLOBAL ALLOCATION F	HGLB	INCR	$7	0.17%	0.00%	$7.13	0.03%	982
HIGHLAND INCOME FD	HFRO	DECR	$57	-0.28%	0.00%	$10.90	-0.32%	5,228
HILL ROM HLDGS INC	HRC	DECR	$43	-0.53%	0.00%	$108.59	-0.58%	396
HILLENBRAND INC	HI	INCR	$7	1.33%	0.00%	$42.68	0.84%	164
HILTON GRAND VACATIONS INC	HGV	INCR	$13	3.33%	0.00%	$37.36	1.78%	348
HIMAX TECHNOLOGIES INC	HIMX	INCR	$4	1.00%	0.00%	$11.43	0.00%	350
HIMS & HERS HEAL	HIMS	BUY	$59	0.00%	0.00%	$13.11	0.00%	4,500
HMS HLDGS CORP	HMSY	DECR	$1	-0.67%	0.00%	$35.71	-0.73%	28
HOLLY ENERGY PARTNERS L P	HEP	INCR	$252	0.38%	0.00%	$19.09	0.03%	13,200
HOLLYFRONTIER CORP	HFC	INCR	$145	0.39%	0.00%	$35.60	0.00%	4,073
HOLLYSYS AUTOMATION TCHNGY L	HOLI	NA	$2	0.00%	0.00%	$10.00	0.00%	200
HOLOGIC INC	HOLX	INCR	$645	0.04%	0.00%	$74.29	0.02%	8,682
HOME BANCSHARES INC	HOMB	NA	$7	0.00%	0.00%	$24.91	-0.30%	281
HOMESTREET INC COMMON STOCK NPV	HMST	BUY	$16	0.00%	0.00%	$41.78	0.00%	383
HOMOLOGY MEDICINES INC	FIXX	DECR	$94	-0.17%	0.00%	$9.34	0.00%	10,059
HONDA MOTOR LTD AMERN SHS	HMC	INCR	$21	0.50%	0.00%	$28.85	0.39%	728
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	DECR	$9	-0.47%	0.00%	$14.22	-0.61%	633
HORACE MANN EDUCATORS CORP N	HMN	INCR	$16	0.00%	0.00%	$41.78	17.24%	383
HORIZON ACQUISITION CORPORAT	HZON	BUY	$15	0.00%	0.00%	$9.70	0.00%	1,547
HORIZON THERAPEUTICS PUB L	HZNP	DECR	$92	-0.50%	0.00%	$91.45	-0.60%	1,006
HORMEL FOODS CORP	HRL	INCR	$58	0.05%	0.00%	$47.70	0.01%	1,216
HOST HOTELS & RESORTS INC	HST	INCR	$26	0.44%	0.00%	$16.12	0.22%	1,613
HOSTESS BRANDS INC	TWNK	DECR	$22	-0.15%	0.00%	$14.29	-0.14%	1,539
HOUGHTON MIFFLIN HARCOURT CO	HMHC	BUY	$9	0.00%	0.00%	$7.08	0.00%	1,272
HOULIHAN LOKEY INC	HLI	DECR	$81	-0.01%	0.00%	$66.50	-0.01%	1,218
HOWARD HUGHES CORP	HHC	INCR	$102	0.23%	0.00%	$94.88	0.01%	1,075
HOWMET AEROSPACE INC	HWM	INCR	$3	0.00%	0.00%	$27.03	110.00%	111
HSBC HLDGS PLC SPON ADR NEW	HSBC	INCR	$39	0.56%	0.00%	$28.40	0.36%	1,373
CHINA LODGING GROUP LTD		BUY	$5	0.00%	0.00%	$1.25	0.00%	4,000
HUBBELL INC	HUBB	INCR	$79	0.88%	0.00%	$183.29	0.56%	431
HUBSPOT INC	HUBS	INCR	$105	1.33%	0.00%	$450.64	1.03%	233
HUDSON EXECUTIVE INVT CORP	HECCW	BUY	$14	0.00%	0.00%	$1.40	0.00%	10,000
HUDSON PAC PPTYS INC	HPP	INCR	$115	0.13%	0.00%	$27.01	0.00%	4,258
HUMANCO ACQUISITION CORP	HMCOU	BUY	$10	0.00%	0.00%	$10.00	0.00%	1,000
HUNT J B TRANS SVCS INC	JBHT	INCR	$540	1.56%	0.00%	$167.96	1.07%	3,215
HUNTINGTON INGALLS INDS INC	HII	DECR	$13	-0.80%	0.00%	$191.18	-0.82%	68
HUNTSMAN CORP	HUN	NA	$21	0.00%	0.00%	$27.17	-0.08%	773
HUTCHISON CHINA MEDITECH LTD	HCM	DECR	$0	-1.00%	0.00%	$0.00	0.00%	32
HUYA INC	HUYA	INCR	$18	17.00%	0.00%	$19.19	8.57%	938
HYATT HOTELS CORP	H	INCR	$18	0.38%	0.00%	$82.19	0.17%	219
HYLIION HOLDINGS CORP	HYLN	INCR	$167	1.98%	0.00%	$10.61	3.62%	15,745
HYSTER YALE MATLS HANDLING I	HY	INCR	$194	26.71%	0.00%	$87.07	16.41%	2,228
IAA INC	IAA	DECR	$12	-0.29%	0.00%	$54.30	-0.16%	221
ICAHN ENTERPRISES LP	IEP	DECR	$548	-0.60%	0.00%	$53.67	-0.62%	10,210
ICF INTL INC	ICFI	BUY	$4	0.00%	0.00%	$80.00	0.00%	50
ICHOR HOLDINGS	ICHR	INCR	$6	0.50%	0.00%	$49.18	-0.12%	122
ICL GROUP LTD	ICL	NA	$1	0.00%	0.00%	$3.02	0.35%	331
ICON PLC	ICLR	INCR	$26	0.73%	0.00%	$189.78	0.69%	137
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	INCR	$10	0.00%	0.00%	$188.68	12.25%	53
IDACORP INC	IDA	INCR	$712	0.25%	0.00%	$99.97	0.20%	7,122
IDEANOMICS INC	IDEX	BUY	$2	0.00%	0.00%	$2.00	0.00%	1,000
IHEARTMEDIA INC	IHRT	INCR	$4	0.33%	0.00%	$15.04	0.13%	266
IHS MARKIT LTD	INFO	DECR	$417	-0.03%	0.00%	$96.68	-0.11%	4,313
II-VI INC	IIVI	BUY	$653	0.00%	0.00%	$68.31	0.00%	9,560
II-VI INC		BUY	$4	0.00%	0.00%	$1.33	0.00%	3,000
ILLUMINA INC	ILMN	INCR	$39	1.79%	0.00%	$1.50	1.60%	26,000
ILLUMINA INC		BUY	$41	0.00%	0.00%	$1.17	0.00%	35,000
IMMERSION CORP	IMMR	BUY	$7	0.00%	0.00%	$8.75	0.00%	800
IMMUNITYBIO INC		BUY	$2	0.00%	0.00%	$20.00	0.00%	100
IMMUNOGEN INC	IMGN	INCR	$5	1.50%	0.00%	$7.92	0.67%	631
IMMUNOME INC	IMNM	BUY	$0	0.00%	0.00%	$0.00	0.00%	20
IMMUNOPRECISE ANTIBODIES LTD	IPA	INCR	$38	0.15%	0.00%	$9.58	0.75%	3,965
IMV INC	IMV	INCR	$13	0.08%	0.00%	$3.25	0.00%	4,000
INARI MED INC	NARI	DECR	$134	-0.18%	0.00%	$106.43	-0.33%	1,259
INDEPENDENT BANK CORP MASS	INDB	BUY	$6	0.00%	0.00%	$82.19	0.00%	73
INDEXIQ ETF TR	QAI	NA	$36	0.00%	0.00%	$31.63	0.01%	1,138
INDIA FD INC	IFN	DECR	$80	-0.08%	0.00%	$21.38	-0.15%	3,742
INFINERA CORP	INFN	INCR	$39	0.26%	0.00%	$9.62	0.33%	4,052
INFOSYS LTD	INFY	INCR	$233	0.08%	0.00%	$18.67	-0.02%	12,480
INGEVITY CORP	NGVT	DECR	$18	-0.14%	0.00%	$72.00	-0.13%	250
INNOSPEC INC	IOSP	BUY	$15	0.00%	0.00%	$101.35	0.00%	148
INNOVATIVE INDL PPTYS INC	IIPR	DECR	$406	-0.01%	0.00%	$179.88	0.01%	2,257
INOVIO PHARMACEUTICALS INC	INO	DECR	$45	-0.02%	0.00%	$9.23	-0.07%	4,878
INPHI CORP	IPHI	INCR	$45	0.15%	0.00%	$175.10	0.03%	257
INSEEGO CORP	INSG	DECR	$21	-0.49%	0.00%	$9.88	-0.21%	2,125
INSIGHT ENTERPRISES INC	NSIT	DECR	$0	-1.00%	0.00%	$0.00	-0.74%	10
INSMED INC		BUY	$8	0.00%	0.00%	$1.00	0.00%	8,000
INSPERITY INC	NSP	DECR	$4	-0.20%	0.00%	$74.07	-0.16%	54
INSPIRE MED SYS INC	INSP	INCR	$16	0.14%	0.00%	$200.00	0.07%	80
INSULET CORP		BUY	$14	0.00%	0.00%	$1.27	0.00%	11,000
INTELLIA THERAPEUTICS INC	NTLA	INCR	$50	1.50%	0.00%	$79.87	0.68%	626
INTELLIGENT SYS CORP NEW	INS	NA	$1	0.00%	0.00%	$40.00	0.00%	25
INTERACTIVE BROKERS GROUP IN	IBKR	DECR	$1	-0.67%	0.00%	$37.04	-0.51%	27
INTERCEPT PHARMACEUTICALS IN	ICPT	NA	$4	0.00%	0.00%	$20.00	0.00%	200
INTERCEPT PHARMACEUTICALS IN		NA	$3	0.00%	0.00%	$0.75	0.00%	4,000
INTERCONTINENTAL HOTELS GROU	IHG	NA	$2	0.00%	0.00%	$47.62	0.35%	42
INTERNATIONAL BANCSHARES COR	IBOC	INCR	$5	0.25%	0.00%	$41.67	0.00%	120
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$649	5.24%	0.00%	$139.51	3.79%	4,652
INTERNATIONAL GAME TECHNOLOG	IGT	NA	$7	0.00%	0.00%	$14.96	0.00%	468
INTERNATIONAL PAPER CO	IP	INCR	$630	0.79%	0.00%	$54.05	0.65%	11,655
INTERPUBLIC GROUP COS INC	IPG	INCR	$33	0.22%	0.00%	$27.99	-0.01%	1,179
INVESCO ACTIVE US REAL ESTAT E FUND ETF	PSR	NA	$0	0.00%	0.00%	$0.00	0.00%	4
INVESCO ACTIVELY MANAGED ETF	PSMG	NA	$0	0.00%	0.00%	$0.00	0.00%	1
INVESCO ACTIVELY MANAGED ETF	GTO	NA	$30	0.00%	0.00%	$55.97	0.00%	536
INVESCO ACTIVELY MANAGED ETF	VRIG	DECR	$10	-0.23%	0.00%	$24.45	-0.26%	409
INVESCO ACTIVELY MANAGED ETF	GSY	DECR	$92	-0.49%	0.00%	$50.14	-0.48%	1,835
INVESCO	PDBC	INCR	$433	13.43%	0.00%	$17.22	11.76%	25,147
INVESCO ADVANTAGE MUN	VKI	INCR	$298	0.82%	0.00%	$11.83	0.74%	25,200
INVESCO CA VALU MUN	VCV	BUY	$127	0.00%	0.00%	$12.70	0.00%	10,000
INVESCO CURRENCYSHARES AUSTRALIAN	FXA	NA	$7	0.00%	0.00%	$70.00	0.00%	100
Invesco CurrencyShares Euro Currency	FXE	DECR	$109	-0.04%	0.00%	$109.00	0.00%	1,000
INVESCO CURRENCYSHARES SWISS	FXF	BUY	$83	0.00%	0.00%	$95.62	0.00%	868
INVESCO DB COMMDY INDX TRCK	DBC	INCR	$66	0.14%	0.00%	$16.50	0.00%	4,000
INVESCO DB MULTI-SECTOR COMM	DBA	INCR	$25	0.04%	0.00%	$16.39	0.00%	1,525
INVESCO DB MULTI-SECTOR COMM	DBP	NA	$0	0.00%	0.00%	$0.00	0.00%	15
INVESCO DB US DOLLAR INDEX B	UDN	DECR	$12	-0.08%	0.00%	$19.97	0.00%	601
INVESCO DYNAMIC CR OPPORTUNI	VTA	DECR	$60	-0.73%	0.00%	$11.27	-0.74%	5,325
INVESCO EXCH TRADED FD TR II	PSCI	BUY	$56	0.00%	0.00%	$93.18	0.00%	601
INVESCO EXCH TRADED FD TR II	PSCF	NA	$2	0.00%	0.00%	$40.00	0.00%	50
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$119	0.00%	0.00%	$52.26	174.15%	2,277
INVESCO EXCH TRADED FD TR II	PWZ	DECR	$510	-0.01%	0.00%	$27.63	0.00%	18,461
INVESCO EXCH TRADED FD TR II	CGW	DECR	$501	-0.04%	0.00%	$49.13	-0.08%	10,198
INVESCO EXCH TRADED FD TR II	EELV	INCR	$5	0.25%	0.00%	$23.36	0.00%	214
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$137	0.14%	0.00%	$42.64	0.00%	3,213
INVESCO EXCH TRADED FD TR II	SPHB	BUY	$673	0.00%	0.00%	$69.51	0.00%	9,682
INVESCO EXCH TRADED FD TR II	CUT	INCR	$24	0.09%	0.00%	$35.40	0.00%	678
INVESCO EXCH TRADED FD TR II	KBWR	BUY	$116	0.00%	0.00%	$60.83	0.00%	1,907
INVESCO EXCH TRADED FD TR II	KBWD	INCR	$215	0.19%	0.00%	$19.59	0.00%	10,974
Invesco KBW Bank ETF	KBWB	BUY	$4	0.00%	0.00%	$58.82	0.00%	68
POWERSHARES INTERNATIONAL CORPORATE BOND	PICB	BUY	$4	0.00%	0.00%	$24.39	0.00%	164
INVESCO EXCH TRADED FD TR II	PIO	DECR	$11	-0.42%	0.00%	$33.64	-0.43%	327
INVESCO EXCH TRADED FD TR II	PHB	NA	$4	0.00%	0.00%	$19.32	0.00%	207
INVESCO EXCH TRADED FD TR II	PXF	INCR	$9	0.13%	0.00%	$43.06	0.01%	209
INVESCO EXCH TRADED FD TR II	CQQQ	DECR	$4	-0.81%	0.00%	$67.80	-0.77%	59
INVESCO EXCH TRADED FD TR II	DWAS	INCR	$32	0.14%	0.00%	$83.12	0.02%	385
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	INCR	$433	0.08%	0.00%	$45.80	-0.04%	9,454
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$262	0.00%	0.00%	$21.11	0.00%	12,409
INVESCO EXCH TRD SLF IDX FD	DEF	INCR	$291	17.19%	0.00%	$60.96	16.17%	4,774
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCQ	BUY	$213	0.00%	0.00%	$21.30	0.00%	10,000
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	DECR	$135	-0.02%	0.00%	$22.13	0.00%	6,099
INVESCO EXCH TRD SLF IDX FD	BSJO	BUY	$37	0.00%	0.00%	$24.72	0.00%	1,497
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	DECR	$105	-0.01%	0.00%	$22.05	0.00%	4,762
INVESCO EXCH TRD SLF IDX FD	BSJN	BUY	$37	0.00%	0.00%	$24.92	0.00%	1,485
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	DECR	$486	-0.01%	0.00%	$21.73	0.00%	22,367
INVESCO EXCH TRD SLF IDX FD	BSCM	DECR	$133	-0.01%	0.00%	$21.54	0.00%	6,174
INVESCO EXCHANGE TRADED FD T	PPA	BUY	$14	0.00%	0.00%	$70.00	0.00%	200
INVESCO EXCHANGE TRADED FD T	PBW	INCR	$119	1.16%	0.00%	$98.27	1.26%	1,211
INVESCO EXCHANGE TRADED FD T	PHO	INCR	$337	0.07%	0.00%	$49.25	0.00%	6,842
INVESCO EXCHANGE TRADED FD T	XLG	INCR	$150	0.04%	0.00%	$296.44	0.00%	506
Invesco S&P 500 Quality ETF	SPHQ	INCR	$419	0.04%	0.00%	$44.27	-0.01%	9,464
INVESCO S&P 500 PURE VALUE E	RPV	BUY	$33	0.00%	0.00%	$73.66	0.00%	448
INVESCO EXCHANGE TRADED FD T	RPG	BUY	$12	0.00%	0.00%	$153.85	0.00%	78
INVESCO EXCHANGE TRADED FD T	RYT	INCR	$483	0.11%	0.00%	$269.83	0.04%	1,790
INVESCO EXCHANGE TRADED FD T	PKW	INCR	$118	0.15%	0.00%	$83.69	0.00%	1,410
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RYH	INCR	$672	0.07%	0.00%	$268.16	0.04%	2,506
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	RYE	INCR	$22	0.29%	0.00%	$38.60	0.00%	570
INVESCO S&P MIDCAP MOMENTUM ETF	XMMO	DECR	$125	-0.20%	0.00%	$83.33	-0.25%	1,500
INVESCO EXCHANGE TRADED FD T	XMHQ	BUY	$608	0.00%	0.00%	$76.00	0.00%	8,000
INVESCO EXCHANGE TRADED FD T	PNQI	BUY	$185	0.00%	0.00%	$230.10	0.00%	804
INVESCO EXCHANGE TRADED FD T	PID	INCR	$42	0.11%	0.00%	$16.60	0.00%	2,530
INVESCO EXCHANGE TRADED FD T	PRFZ	BUY	$21	0.00%	0.00%	$173.55	0.00%	121
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$394	0.25%	0.00%	$151.25	0.10%	2,605
INVESCO EX FINL PFD ETF	PGF	DECR	$202	-0.01%	0.00%	$18.86	0.00%	10,708
INVESCO EXCHANGE TRADED FD T	PWC	INCR	$36	0.09%	0.00%	$113.92	0.00%	316
INVESCO EXCHANGE TRADED FD T	PEJ	BUY	$32	0.00%	0.00%	$45.71	0.00%	700
INVESCO EXCHANGE TRADED FD T	PWB	NA	$35	0.00%	0.00%	$66.67	0.00%	525
INVESCO	PBJ	NA	$0	0.00%	0.00%	$0.00	0.00%	1
INVESCO EXCHANGE TRADED FD T	PKB	INCR	$98	0.20%	0.00%	$49.00	0.00%	2,000
INVESCO EXCHANGE TRADED FD T	PBE	INCR	$738	0.05%	0.00%	$73.80	0.00%	10,000
INVESCO HIGH INCOME 2023 TAR	IHIT	DECR	$13	-0.43%	0.00%	$8.63	-0.46%	1,507
INVESCO HIGH INCOME 2024 TAR	IHTA	BUY	$14	0.00%	0.00%	$9.14	0.00%	1,531
INVESCO LTD	IVZ	INCR	$160	0.44%	0.00%	$25.09	0.00%	6,377
INVESCO MORTGAGE CAPITAL INC	IVR	NA	$0	0.00%	0.00%	$0.00	-0.75%	36
INVESCO MUNICIPAL OPPTY	VMO	INCR	$39	0.03%	0.00%	$12.96	0.00%	3,010
VK Muni Tst	VKQ	INCR	$239	0.03%	0.00%	$13.16	0.00%	18,157
INVESCO MUNI INCOME OPP TRST	OIA	INCR	$328	0.17%	0.00%	$7.89	0.17%	41,597
INVESCO PA VALUE MUN INC TR	VPV	INCR	$88	0.02%	0.00%	$12.98	0.00%	6,780
INVESCO SR INCOME TR	VVR	NA	$0	0.00%	0.00%	$0.00	0.01%	148
INVESCO VALUE MUN INCOME	IIM	BUY	$203	0.00%	0.00%	$15.63	0.00%	12,986
INVESTORS BANCORP INC NEW	ISBC	DECR	$40	-0.23%	0.00%	$14.34	-0.44%	2,790
INVITAE CORP	NVTA	DECR	$44	-0.61%	0.00%	$37.38	-0.57%	1,177
INVITATION HOMES INC	INVH	INCR	$62	0.02%	0.00%	$31.44	-0.05%	1,972
Ion Acquisition Corp	IACA	BUY	$23	0.00%	0.00%	$10.00	0.00%	2,300
IOVANCE BIOTHERAPEUTICS INC	IOVA	DECR	$15	-0.35%	0.00%	$30.00	0.00%	500
IQIYI INC	IQ	INCR	$9	8.00%	0.00%	$15.00	5.00%	600
IRHYTHM TECHNOLOGIES INC	IRTC	DECR	$10	-0.09%	0.00%	$135.14	0.48%	74
IROBOT CORP	IRBT	INCR	$16	0.60%	0.00%	$120.30	0.00%	133
ISHARES INC	EWA	INCR	$334	0.03%	0.00%	$24.74	0.00%	13,500
ISHARES INC	GHYG	DECR	$45	-0.21%	0.00%	$49.56	-0.20%	908
ISHARES INC	CEMB	DECR	$50	-0.46%	0.00%	$51.39	-0.44%	973
ISHARES INC	EWZ	DECR	$115	-0.06%	0.00%	$33.38	0.04%	3,445
ISHARES INC	EWC	INCR	$347	0.08%	0.00%	$33.92	-0.02%	10,229
ISHARES INC	LEMB	NA	$7	0.00%	0.00%	$39.77	0.00%	176
ISHARES INC	EEMV	INCR	$726	1.22%	0.00%	$63.15	1.14%	11,497
ISHARES INC	ECH	INCR	$10	0.11%	0.00%	$33.33	0.00%	300
ISHARES INC	BKF	NA	$6	0.00%	0.00%	$47.62	0.00%	126
ISHARES INC	TUR	BUY	$9	0.00%	0.00%	$21.95	0.00%	410
ISHARES INC	EWD	DECR	$32	-0.14%	0.00%	$44.14	-0.22%	725
ISHARES INC	EWY	DECR	$668	-0.80%	0.00%	$89.63	-0.80%	7,453
ISHARES INC	EWG	DECR	$35	-0.65%	0.00%	$33.02	-0.67%	1,060
ISHARES INC	EWW	INCR	$197	0.02%	0.00%	$43.78	0.00%	4,500
ISHARES INC	EWH	INCR	$35	0.06%	0.00%	$25.93	0.00%	1,350
ISHARES INC	EMXC	BUY	$6	0.00%	0.00%	$55.56	0.00%	108
ISHARES INC	EWS	INCR	$229	0.09%	0.00%	$23.32	0.00%	9,820
ISHARES INC	EWM	DECR	$40	-0.07%	0.00%	$26.67	0.00%	1,500
ISHARES INC	PICK	INCR	$415	2.27%	0.00%	$42.09	1.86%	9,860
ISHARES INC	RING	DECR	$61	-0.09%	0.00%	$27.14	0.00%	2,248
ISHARES S&P GSCI COMMODITY-	GSG	INCR	$27	0.13%	0.00%	$13.50	0.00%	2,000
ISHARES TR	ITOT	INCR	$726	0.35%	0.00%	$91.59	0.27%	7,927
ISHARES TR	FXI	INCR	$500	0.13%	0.00%	$46.52	0.12%	10,747
ISHARES TR	IYT	INCR	$49	1.88%	0.00%	$253.89	1.44%	193
ISHARES GLOBAL COMM SERVICES ETF	IXP	INCR	$74	0.09%	0.00%	$80.00	0.00%	925
ISHARES TR	IXN	INCR	$64	0.19%	0.00%	$307.69	0.14%	208
ISHARES TR	IXJ	INCR	$38	0.12%	0.00%	$75.10	0.12%	506
ISHARES TR	IXC	INCR	$76	0.23%	0.00%	$24.52	0.00%	3,100
ISHARES TR	ILF	INCR	$192	0.28%	0.00%	$27.50	0.36%	6,982
ISHARES TR	ICF	DECR	$97	-0.51%	0.00%	$57.40	-0.54%	1,690
ISHARES U.S. CONSUMER SERVICES ETF	IYC	DECR	$7	-0.79%	0.00%	$71.43	-0.80%	98
ISHARES TR	IWB	INCR	$716	0.08%	0.00%	$223.68	0.02%	3,201
ISHARES US UTILITIES ETF	IDU	DECR	$121	-0.29%	0.00%	$79.14	-0.30%	1,529
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$454	0.06%	0.00%	$251.66	0.04%	1,804
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	INCR	$464	17.56%	0.00%	$171.15	14.95%	2,711
ISHARES U.S. FINANCIALS ETF	IYF	DECR	$172	-0.32%	0.00%	$74.49	-0.39%	2,309
ISHARES U.S. ENERGY ETF	IYE	INCR	$317	1.22%	0.00%	$26.22	0.71%	12,089
ISHARES U.S. CONSUMER GOODS ETF	IYK	INCR	$14	0.75%	0.00%	$166.67	0.83%	84
ISHARES US BASIC MATERIALS ETF	IYM	BUY	$19	0.00%	0.00%	$123.38	0.00%	154
ISHARES TR	IYY	INCR	$72	0.06%	0.00%	$99.17	0.00%	726
ISHARES TR	IEV	INCR	$217	0.05%	0.00%	$50.12	0.00%	4,330
ISHARES TR	JKF	INCR	$127	1.49%	0.00%	$122.23	1.25%	1,039
ISHARES TR	IGOV	NA	$5	0.00%	0.00%	$51.55	0.00%	97
ISHARES TR	AGZ	NA	$8	0.00%	0.00%	$114.29	0.00%	70
ISHARES TR	JKG	INCR	$30	0.07%	0.00%	$250.00	0.00%	120
ISHARES TR	JKH	NA	$3	0.00%	0.00%	$300.00	0.00%	10
NYF - iShares S&P New York AMT-Free Bond F	NYF	DECR	$111	-0.01%	0.00%	$57.36	0.00%	1,935
ISHARES TR	CMF	BUY	$12	0.00%	0.00%	$60.00	0.00%	200
ISHARES TR	IGF	DECR	$107	-0.92%	0.00%	$44.73	-0.92%	2,392
ISHARES TR	IEUS	INCR	$39	0.05%	0.00%	$64.36	0.00%	606
ISHARES TR	HYG	DECR	$605	0.00%	0.00%	$87.09	0.00%	6,947
ISHARES TR	USRT	BUY	$7	0.00%	0.00%	$47.95	0.00%	146
ISHARES TR	DSI	INCR	$346	0.06%	0.00%	$75.98	0.00%	4,554
ISHARES TR	JKK	BUY	$85	0.00%	0.00%	$298.25	0.00%	285
ISHARES TR	GVI	DECR	$220	-0.03%	0.00%	$114.52	0.00%	1,921
ISHARES TR	USIG	INCR	$367	0.31%	0.00%	$58.92	0.38%	6,229
ISHARES TR	TLH	INCR	$100	0.52%	0.00%	$140.25	0.71%	713
ISHARES GLOBAL MATERIALS ETF	MXI	INCR	$76	1.53%	0.00%	$86.46	1.38%	879
ISHARES GLOBAL CONSUMER STAPLES ETF	KXI	INCR	$7	0.75%	0.00%	$55.12	0.76%	127
ISHARES TR	ITB	BUY	$20	0.00%	0.00%	$66.67	0.00%	300
ISHARES MSCI USA ESG SELECT ETF	SUSA	BUY	$1	0.00%	0.00%	$47.62	0.00%	21
ISHARES TR	IHF	INCR	$624	0.53%	0.00%	$251.51	0.42%	2,481
ISHARES TR	IHE	DECR	$375	-0.01%	0.00%	$177.22	0.01%	2,116
ISHARES TR	IWC	INCR	$146	47.67%	0.00%	$146.00	29.30%	1,000
ISHARES TR	EUFN	NA	$0	0.00%	0.00%	$0.00	0.00%	50
ISHARES TR	IWX	INCR	$106	0.10%	0.00%	$63.44	0.00%	1,671
ISHARES TR	IGLB	DECR	$14	-0.53%	0.00%	$64.52	-0.47%	217
ISHARES TRUST INDIA 50 ETF	INDY	INCR	$47	1.35%	0.00%	$44.55	1.14%	1,055
ISHARES TR	AOR	BUY	$420	0.00%	0.00%	$53.44	0.00%	7,859
ISHARES INTERNATIONAL PREFERRED STOCK ETF	IPFF	INCR	$203	0.06%	0.00%	$16.53	0.00%	12,284
ISHARES TR	ECNS	BUY	$11	0.00%	0.00%	$55.00	0.00%	200
ISHARES TR	GNMA	BUY	$64	0.00%	0.00%	$49.81	0.00%	1,285
ISHARES TR	CMBS	DECR	$8	-0.33%	0.00%	$52.63	-0.33%	152
ISHARES TR	INDA	INCR	$267	0.96%	0.00%	$41.98	0.87%	6,360
ISHARES TR	FLOT	DECR	$55	-0.49%	0.00%	$49.95	-0.49%	1,101
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	INCR	$418	1.56%	0.00%	$72.85	1.58%	5,738
ISHARES TR	STIP	INCR	$634	0.06%	0.00%	$105.60	0.05%	6,004
ISHARES TR	VLUE	INCR	$289	0.52%	0.00%	$102.19	0.29%	2,828
ISHARES TR	IYLD	BUY	$30	0.00%	0.00%	$23.08	0.00%	1,300
ISHARES TR	INTF	BUY	$55	0.00%	0.00%	$28.41	0.00%	1,936
ISHARES TR	LRGF	BUY	$30	0.00%	0.00%	$40.65	0.00%	738
ISHARES TR	XT	INCR	$485	0.27%	0.00%	$59.18	0.22%	8,195
ISHARES TR	SHYG	DECR	$366	-0.32%	0.00%	$45.80	-0.32%	7,991
ISHARES TR	IQLT	INCR	$230	2.19%	0.00%	$36.35	2.13%	6,327
ISHARES MSCI ACWI LOW CARBON TARGET ETF	CRBN	NA	$6	0.00%	0.00%	$146.34	0.00%	41
ISHARES GLOBAL REIT ETF	REET	BUY	$21	0.00%	0.00%	$24.97	0.00%	841
ISHARES TR	IEUR	INCR	$135	0.02%	0.00%	$53.28	-0.03%	2,534
ISHARES TR	HEFA	INCR	$92	10.50%	0.00%	$32.69	9.38%	2,814
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	INCR	$700	28.17%	0.00%	$50.50	27.88%	13,862
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	BUY	$261	0.00%	0.00%	$26.10	0.00%	10,000
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	INCR	$388	128.33%	0.00%	$25.41	97.52%	15,270
ISHARES CONVERTIBLE BOND ETF	ICVT	DECR	$45	-0.04%	0.00%	$97.61	-0.06%	461
ISHARES TR	SUSC	INCR	$391	0.34%	0.00%	$26.91	0.41%	14,529
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	BUY	$58	0.00%	0.00%	$25.72	0.00%	2,255
ISHARES TR	IDEV	INCR	$54	0.04%	0.00%	$63.53	0.00%	850
ISHARES TR	FALN	BUY	$326	0.00%	0.00%	$29.21	0.00%	11,159
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	DECR	$48	-0.02%	0.00%	$54.73	0.00%	877
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	NA	$7	0.00%	0.00%	$24.73	0.00%	283
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	IDNA	BUY	$43	0.00%	0.00%	$45.26	0.00%	950
ISHARES TR	IBMQ	BUY	$18	0.00%	0.00%	$27.15	0.00%	663
ISHARES TR	IDRV	BUY	$18	0.00%	0.00%	$45.69	0.00%	394
ISHARES TR	EAGG	BUY	$52	0.00%	0.00%	$54.56	0.00%	953
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	IRBO	BUY	$36	0.00%	0.00%	$42.60	0.00%	845
ISHARES TR	ESML	BUY	$88	0.00%	0.00%	$38.51	0.00%	2,285
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBMM	DECR	$299	-0.15%	0.00%	$26.98	-0.15%	11,084
ISHARES TR	IFRA	BUY	$64	0.00%	0.00%	$34.37	0.00%	1,862
ISHARES TR	USHY	INCR	$248	0.43%	0.00%	$41.07	0.43%	6,039
ISHARES TR	EUSB	BUY	$7	0.00%	0.00%	$43.48	0.00%	161
ISHARES U S ETF TR	NEAR	DECR	$313	-0.42%	0.00%	$50.14	-0.42%	6,242
ISHARES U S ETF TR	HYGH	NA	$1	0.00%	0.00%	$55.56	0.00%	18
ISHARES U S ETF TR	LQDH	INCR	$171	1.71%	0.00%	$96.18	1.67%	1,778
ISHARES U S ETF TR	IGBH	INCR	$312	1.74%	0.00%	$25.53	1.67%	12,219
ISHARES U S ETF TR	MEAR	DECR	$419	-0.25%	0.00%	$50.18	-0.25%	8,350
ISIS PHARMACEUTICALS INC DEL		NA	$6	0.00%	0.00%	$1.00	0.00%	6,000
ITT INC	ITT	INCR	$36	0.09%	0.00%	$89.11	-0.08%	404
J ALEXANDERS HLDGS INC	JAX	NA	$0	0.00%	0.00%	$0.00	0.00%	19
J P MORGAN EXCHANGE-TRADED F	JPIN	INCR	$96	0.05%	0.00%	$60.95	0.00%	1,575
JPMORGAN MUNICIPAL ETF	JMUB	DECR	$54	-0.02%	0.00%	$54.00	0.00%	1,000
J P MORGAN EXCHANGE TRADED F	JMST	INCR	$657	0.00%	0.00%	$51.03	0.00%	12,876
J P MORGAN EXCHANGE-TRADED F	BBAX	INCR	$223	0.27%	0.00%	$28.16	0.21%	7,918
J P MORGAN EXCHANGE-TRADED F	BBCA	INCR	$315	0.39%	0.00%	$29.48	0.26%	10,686
J P MORGAN EXCHANGE-TRADED F	BBJP	INCR	$482	0.02%	0.00%	$28.46	0.00%	16,934
J P MORGAN EXCHANGE-TRADED F	BBEU	INCR	$513	0.13%	0.00%	$27.36	0.07%	18,752
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	INCR	$14	0.40%	0.00%	$81.40	0.26%	172
J P MORGAN EXCHANGE-TRADED F	JPHY	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
J2 GLOBAL INC	JCOM	DECR	$11	-0.45%	0.00%	$113.40	-0.54%	97
JABIL INC	JBL	DECR	$7	-0.42%	0.00%	$50.00	-0.55%	140
JACK IN THE BOX INC	JACK	INCR	$24	0.00%	0.00%	$110.09	26.25%	218
JACOBS ENGR GROUP INC	J	INCR	$20	0.25%	0.00%	$123.46	0.02%	162
JAMES HARDIE INDS PLC	JHX	NA	$3	0.00%	0.00%	$27.03	-0.01%	111
JANUS HENDERSON GROUP PLC	JHG	DECR	$27	-0.10%	0.00%	$30.17	-0.06%	895
JAPAN SMALLER CAPITALIZATION	JOF	DECR	$123	-0.10%	0.00%	$9.25	-0.13%	13,299
JAWS MUSTANG ACQUISITION UNT		BUY	$161	0.00%	0.00%	$10.12	0.00%	15,909
JBG SMITH PPTYS	JBGS	BUY	$0	0.00%	0.00%	$0.00	0.00%	20
JEFFERIES FINL GROUP INC	JEF	INCR	$22	0.10%	0.00%	$29.81	-0.11%	738
JELD-WEN HLDG INC	JELD	INCR	$23	0.10%	0.00%	$26.81	0.00%	858
JETBLUE AWYS CORP	JBLU	DECR	$158	-0.01%	0.00%	$20.30	-0.29%	7,783
JFROG LTD	FROG	DECR	$9	-0.31%	0.00%	$41.28	0.00%	218
JOHN HANCOCK EXCHANGE TRADED	JHEM	INCR	$442	0.09%	0.00%	$30.55	0.05%	14,470
JOHNSON CTLS INTL PLC	JCI	INCR	$298	0.20%	0.00%	$59.50	-0.06%	5,008
JONES LANG LASALLE INC	JLL	INCR	$23	0.15%	0.00%	$178.29	-0.07%	129
JOYY INC	YY	INCR	$17	16.00%	0.00%	$91.89	8.25%	185
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	INCR	$389	0.20%	0.00%	$35.41	0.36%	10,986
JUNIPER NETWORKS INC	JNPR	INCR	$93	4.17%	0.00%	$24.93	3.52%	3,730
KADANT	KAI	DECR	$1	-0.67%	0.00%	$142.86	-0.73%	7
KAISER ALUMINUM CORP	KALU	BUY	$22	0.00%	0.00%	$106.80	0.00%	206
KALVISTA PHARMACEUTICALS INC	KALV	INCR	$25	0.39%	0.00%	$25.00	0.00%	1,000
KAMADA LTD	KMDA	NA	$0	0.00%	0.00%	$0.00	0.00%	100
KANDI TECHNOLOGIES GROUP INC	KNDI	DECR	$0	-1.00%	0.00%	$0.00	-0.99%	70
KAR AUCTION SVCS INC	KAR	DECR	$0	-1.00%	0.00%	$0.00	-0.84%	11
KARYOPHARM THERAPEUTICS INC	KPTI	INCR	$35	0.03%	0.00%	$10.29	0.55%	3,400
KAYNE ANDERSON ENERGY INFRST	KYN	INCR	$170	0.27%	0.00%	$7.16	0.01%	23,736
KB HOME	KBH	BUY	$11	0.00%	0.00%	$43.14	0.00%	255
KBR INC	KBR	INCR	$28	0.27%	0.00%	$37.79	0.00%	741
KE HLDGS INC	BEKE	INCR	$8	1.67%	0.00%	$54.05	1.35%	148
KEARNY FINL CORP MD	KRNY	NA	$1	0.00%	0.00%	$8.47	0.00%	118
KELLOGG CO	K	INCR	$309	0.19%	0.00%	$63.18	0.17%	4,891
KEMPHARM INC		BUY	$2	0.00%	0.00%	$8.89	0.00%	225
KENNAMETAL INC	KMT	INCR	$39	0.86%	0.00%	$39.12	0.69%	997
KENNEDY-WILSON HOLDINGS INC	KW	DECR	$606	-0.25%	0.00%	$20.19	-0.33%	30,014
KEURIG DR PEPPER INC	KDP	INCR	$14	0.27%	0.00%	$33.02	0.07%	424
KILROY RLTY CORP	KRC	NA	$1	0.00%	0.00%	$35.71	-0.10%	28
KIMCO RLTY CORP	KIM	INCR	$9	0.50%	0.00%	$18.37	0.09%	490
KINIKSA PHARMACEUTICALS LTD	KNSA	NA	$13	0.00%	0.00%	$17.33	0.00%	750
KINROSS GOLD CORP	KGC	DECR	$24	-0.08%	0.00%	$6.58	0.00%	3,650
KINSALE CAP GROUP INC	KNSL	INCR	$112	7.00%	0.00%	$163.50	8.26%	685
KIRBY CORP	KEX	NA	$1	0.00%	0.00%	$45.45	0.00%	22
KITE RLTY GROUP TR	KRG	DECR	$4	-0.56%	0.00%	$16.26	-0.61%	246
KLX ENERGY SERVICS HOLDNGS I	KLXE	NA	$0	0.00%	0.00%	$0.00	-0.56%	28
KNOLL INC COM NEW	KNL	BUY	$2	0.00%	0.00%	$15.87	0.00%	126
KNOWLES CORP	KN	DECR	$0	-1.00%	0.00%	$0.00	-0.73%	47
KONTOOR BRANDS INC	KTB	INCR	$146	0.28%	0.00%	$48.39	0.07%	3,017
KOPPERS HOLDINGS INC	KOP	INCR	$14	0.17%	0.00%	$33.73	0.00%	415
KORN FERRY	KFY	INCR	$13	12.00%	0.00%	$58.04	4.33%	224
KOSMOS ENERGY LTD	KOS	BUY	$9	0.00%	0.00%	$3.00	0.00%	3,000
KRANESHARES TR	KFYP	INCR	$48	0.02%	0.00%	$31.19	0.03%	1,539
KraneShares Bosera MSCI China A ETF	KBA	DECR	$415	-0.03%	0.00%	$44.16	0.01%	9,397
KRANESHARES TR		BUY	$148	0.00%	0.00%	$21.19	0.00%	6,986
KRANESHARES TR	IVOL	INCR	$356	0.21%	0.00%	$28.56	0.18%	12,463
KRATOS DEFENSE SEC SOLUTIO	KTOS	DECR	$6	-0.14%	0.00%	$23.44	0.00%	256
KROGER COMPANY	KR	DECR	$157	-0.38%	0.00%	$35.78	-0.45%	4,388
KULICKE & SOFFA INDS INC	KLIC	BUY	$8	0.00%	0.00%	$44.20	0.00%	181
KURA SUSHI USA INC	KRUS	NA	$6	0.00%	0.00%	$30.00	-0.43%	200
L BRANDS INC	LB	DECR	$51	-0.24%	0.00%	$61.22	-0.54%	833
LA Z BOY INC	LZB	INCR	$12	11.00%	0.00%	$40.82	8.19%	294
LADDER CAP CORP	LADR	INCR	$7	6.00%	0.00%	$10.77	4.65%	650
LAIRD SUPERFOOD INC	LSF	DECR	$46	-0.22%	0.00%	$36.80	0.00%	1,250
LAKELAND BANCORP INC	LBAI	INCR	$29	0.38%	0.00%	$17.01	0.00%	1,705
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	LKFN	INCR	$5	1.50%	0.00%	$64.94	0.54%	77
LAMAR ADVERTISING CO NEW	LAMR	DECR	$51	-0.95%	0.00%	$90.59	-0.96%	563
LAMB WESTON HLDGS INC	LW	DECR	$185	-0.03%	0.00%	$77.44	-0.02%	2,389
LANCASTER COLONY CORP	LANC	NA	$2	0.00%	0.00%	$125.00	0.33%	16
LANDS END INC NEW	LE	DECR	$0	-1.00%	0.00%	$0.00	-0.42%	28
LANDSTAR SYS INC	LSTR	INCR	$36	0.16%	0.00%	$161.43	-0.04%	223
LANTHEUS HLDGS INC	LNTH	INCR	$23	0.53%	0.00%	$20.68	0.00%	1,112
LANTRONIX INC	LTRX	NA	$1	0.00%	0.00%	$2.86	0.00%	350
LAS VEGAS SANDS CORP	LVS	DECR	$383	-0.30%	0.00%	$60.70	-0.32%	6,310
LATTICE HARTFORD MULTIFACTOR U S EQUITY ETF	ROUS	DECR	$139	-0.43%	0.00%	$37.66	-0.47%	3,691
LAZARD GLOBAL TOTAL RETURN &	LGI	INCR	$29	0.07%	0.00%	$18.59	0.00%	1,560
LCI INDS	LCII	DECR	$0	-1.00%	0.00%	$0.00	-0.92%	7
LEAR CORP	LEA	INCR	$166	0.35%	0.00%	$180.63	0.18%	919
LEGG MASON	CACG	INCR	$27	0.50%	0.00%	$45.38	0.41%	595
LEGG MASON	LRGE	BUY	$7	0.00%	0.00%	$46.36	0.00%	151
LEGGETT & PLATT INC	LEG	INCR	$23	0.10%	0.00%	$44.49	0.02%	517
LEIDOS HOLDINGS INC	LDOS	DECR	$671	-0.04%	0.00%	$96.23	0.05%	6,973
LEMONADE INC	LMND	DECR	$313	-0.20%	0.00%	$93.10	0.05%	3,362
LENDINGTREE INC NEW	TREE	INCR	$10	0.67%	0.00%	$208.33	1.09%	48
LENNAR CORP	LEN	INCR	$565	0.08%	0.00%	$101.09	-0.19%	5,589
LENNAR CORP	LEN/B	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
LEXINGTON REALTY TRUST	LXP	INCR	$19	0.58%	0.00%	$10.61	0.55%	1,790
LGI HOMES INC	LGIH	INCR	$29	0.38%	0.00%	$145.00	0.00%	200
LGL SYS ACQUISITION CORP	DFNS/U	NA	$10	0.00%	0.00%	$10.00	0.00%	1,000
LHC GROUP INC	LHCG	DECR	$55	-0.19%	0.00%	$189.66	-0.10%	290
LI AUTO INC	LI	INCR	$584	0.03%	0.00%	$24.99	0.19%	23,366
LIBERTY ALL STAR EQUITY FD	USA	INCR	$38	0.15%	0.00%	$7.44	0.05%	5,108
LIBERTY BROADBAND CORP	LBRDA	DECR	$90	-0.15%	0.00%	$144.23	-0.08%	624
LIBERTY GLOBAL PLC	LBTYA	INCR	$160	0.05%	0.00%	$25.52	0.00%	6,269
LIBERTY GLOBAL PLC	LBTYK	INCR	$653	0.07%	0.00%	$25.49	-0.01%	25,618
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	LILA	INCR	$37	0.16%	0.00%	$12.71	0.00%	2,911
LIBERTY LATIN AMERICA LTD	LILAK	INCR	$48	0.17%	0.00%	$12.92	-0.01%	3,715
LIBERTY MEDIA CORP DEL	LSXMA	INCR	$141	0.03%	0.00%	$43.93	0.01%	3,210
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$300	0.02%	0.00%	$44.00	0.00%	6,818
LIBERTY MEDIA CORP DEL	FWONK	DECR	$19	-0.66%	0.00%	$41.76	-0.65%	455
LIBERTY MEDIA CORP DEL	FWONA	INCR	$22	0.05%	0.00%	$37.87	0.01%	581
LIBERTY MEDIA CORP DEL	BATRK	INCR	$111	0.11%	0.00%	$27.75	-0.01%	4,000
LIBERTY MEDIA CORP DEL		NA	$11	0.00%	0.00%	$1.22	0.00%	9,000
LIBERTY MEDIA CORP DEL		BUY	$5	0.00%	0.00%	$1.25	0.00%	4,000
LIBERTY OILFIELD SVCS INC	LBRT	INCR	$31	0.11%	0.00%	$11.07	0.00%	2,800
LIFE STORAGE INC	LSI	NA	$9	0.00%	0.00%	$85.71	0.30%	105
LIFESCI ACQUISITION II CORP	LSAQ	BUY	$440	0.00%	0.00%	$10.14	0.00%	43,400
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	INCR	$40	0.54%	0.00%	$147.60	0.00%	271
LIGHTBRIDGE CORP	LTBR	INCR	$15	0.50%	0.00%	$6.00	0.00%	2,499
LINCOLN ELEC HLDGS INC	LECO	DECR	$3	-0.40%	0.00%	$107.14	-0.42%	28
LINCOLN NATL CORP IND	LNC	INCR	$132	0.28%	0.00%	$61.54	0.04%	2,145
LIONS GATE ENTMNT CORP	LGF/B	INCR	$125	0.30%	0.00%	$12.83	0.05%	9,740
LISTED FD TR		BUY	$94	0.00%	0.00%	$20.89	0.00%	4,500
LISTED FD TR	CCOR	DECR	$74	-0.66%	0.00%	$28.84	-0.66%	2,566
LITHIA MTRS INC	LAD	INCR	$7	0.75%	0.00%	$350.00	0.33%	20
LITHIUM AMERS CORP NEW	LAC	BUY	$80	0.00%	0.00%	$16.00	0.00%	5,000
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$15	0.15%	0.00%	$81.08	0.02%	185
LIVE NATION ENTERTAINMENT IN		BUY	$9	0.00%	0.00%	$1.29	0.00%	7,000
LIVE OAK ACQUISITION II CL A ORD		BUY	$59	0.00%	0.00%	$9.83	0.00%	6,000
LIVE OAK ACQUISITION CORP II	LOKB/U	DECR	$20	-0.05%	0.00%	$10.00	0.00%	2,000
LIVE OAK BANCSHARES INC	LOB	INCR	$36	0.57%	0.00%	$68.31	0.05%	527
LIVENT CORP	LTHM	INCR	$87	0.00%	0.00%	$17.31	185.19%	5,027
LIVEPERSON INC		BUY	$4	0.00%	0.00%	$1.33	0.00%	3,000
LIVERAMP HLDGS INC	RAMP	DECR	$36	-0.58%	0.00%	$50.85	-0.40%	708
LKQ CORP	LKQ	INCR	$3	2.00%	0.00%	$39.47	1.53%	76
LOEWS CORP	L	INCR	$26	0.44%	0.00%	$50.98	0.27%	510
LOGITECH INTL S A	LOGI	INCR	$113	0.08%	0.00%	$103.29	0.00%	1,094
Lordstown Motors Corp	RIDE	INCR	$16	0.00%	0.00%	$11.10	720.00%	1,442
LOUISIANA PAC CORP	LPX	INCR	$13	0.08%	0.00%	$53.50	-0.27%	243
LPL FINL HLDGS INC	LPLA	INCR	$19	18.00%	0.00%	$141.79	6.44%	134
LULULEMON ATHLETICA INC	LULU	INCR	$723	0.48%	0.00%	$306.10	0.68%	2,362
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$258	0.00%	0.00%	$13.35	0.00%	19,328
LUMINAR TECHNOLOGIES INC	LAZR	DECR	$83	-0.14%	0.00%	$24.06	0.21%	3,450
LUMINEX CORP DEL	LMNX	INCR	$9	0.50%	0.00%	$31.36	0.00%	287
LYFT INC	LYFT	INCR	$89	0.35%	0.00%	$63.08	0.05%	1,411
M D C HLDGS INC	MDC	INCR	$71	22.67%	0.00%	$59.31	13.78%	1,197
M/I HOMES INC	MHO	INCR	$9	8.00%	0.00%	$53.57	4.79%	168
MACOM TECH SOLUTIONS HLDGS I	MTSI	NA	$3	0.00%	0.00%	$57.69	-0.26%	52
MACQUARIE/FIRST TRUST	MFD	INCR	$7	0.17%	0.00%	$9.09	0.02%	770
MACQUARIE GLOBAL INFRASTRUCT	MGU	INCR	$267	0.29%	0.00%	$21.79	0.20%	12,252
MACQUARIE INFRASTRUCTURE COR	MIC	BUY	$39	0.00%	0.00%	$0.98	0.00%	40,000
MACYS INC	M	DECR	$131	-0.30%	0.00%	$16.18	-0.52%	8,097
MADDEN STEVEN LTD	SHOO	DECR	$82	-0.29%	0.00%	$37.19	-0.33%	2,205
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	DECR	$24	-0.23%	0.00%	$79.47	0.01%	302
MADISON SQUARE GRDN SPRT COR	MSGS	DECR	$39	-0.33%	0.00%	$177.27	-0.31%	220
MAG SILVER CORP USD0.000000	MAG	DECR	$45	-0.26%	0.00%	$15.00	0.00%	3,000
MAGELLAN HEALTH INC	MGLN	INCR	$5	0.00%	0.00%	$83.33	6.50%	60
MAGELLAN MIDSTREAM PRTNRS LP	MMP	DECR	$422	-0.08%	0.00%	$43.31	-0.10%	9,743
MAGNITE INC	MGNI	INCR	$99	0.50%	0.00%	$41.25	0.09%	2,400
MAGNOLIA OIL & GAS CORP	MGY	INCR	$52	2.47%	0.00%	$11.28	1.08%	4,611
MAIN STREET CAP CORP COM	MAIN	INCR	$25	0.25%	0.00%	$38.40	0.02%	651
MAINSTAY MACKAY DEFINDTRM MU	MMD	INCR	$100	0.03%	0.00%	$22.02	0.01%	4,542
MAKEMYTRIP LIMITED MAURITIUS	MMYT	INCR	$181	0.91%	0.00%	$31.48	0.77%	5,750
MANHATTAN ASSOCS INC	MANH	BUY	$351	0.00%	0.00%	$117.31	0.00%	2,992
MANITOWOC CO INC	MTW	DECR	$1	-0.96%	0.00%	$14.29	-0.97%	70
MANNKIND CORP	MNKD	NA	$0	0.00%	0.00%	$0.00	-0.17%	200
MANPOWERGROUP INC	MAN	NA	$1	0.00%	0.00%	$76.92	-0.43%	13
MANTECH INTL CORP	MANT	BUY	$9	0.00%	0.00%	$84.11	0.00%	107
MANULIFE FINL CORP	MFC	INCR	$17	0.89%	0.00%	$20.66	0.38%	823
MARATHON DIGITAL HLDGS I		BUY	$312	0.00%	0.00%	$48.00	0.00%	6,500
MARATHON OIL CORP	MRO	INCR	$357	3.30%	0.00%	$10.67	1.67%	33,460
MARATHON PETE CORP	MPC	INCR	$650	0.34%	0.00%	$53.46	0.04%	12,159
MARINUS PHARMACEUTICALS INC	MRNS	NA	$3	0.00%	0.00%	$12.00	0.00%	250
MARKEL CORP	MKL	INCR	$426	0.15%	0.00%	$1136.00	0.04%	375
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$10	4.00%	0.00%	$172.41	1.76%	58
MARTEN TRANS LTD	MRTN	BUY	$9	0.00%	0.00%	$15.73	0.00%	572
MASCO CORP	MAS	INCR	$32	1.00%	0.00%	$58.39	0.85%	548
MASONITE INTL CORP	DOOR	DECR	$10	-0.41%	0.00%	$111.11	-0.48%	90
MATADOR RES CO	MTDR	BUY	$14	0.00%	0.00%	$23.03	0.00%	608
MATCH GROUP INC NEW	MTCH	INCR	$451	0.71%	0.00%	$137.04	0.88%	3,291
MATERION CORP	MTRN	INCR	$11	4.50%	0.00%	$65.87	3.91%	167
MATSON INC	MATX	INCR	$58	0.93%	0.00%	$65.98	0.65%	879
MATTEL INC	MAT	DECR	$4	-0.99%	0.00%	$17.47	-0.99%	229
MAXEON SOLAR TECHNOLOGIE NPV	MAXN	NA	$0	0.00%	0.00%	$0.00	0.00%	17
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$168	0.01%	0.00%	$91.11	-0.02%	1,844
MAXLINEAR INC	MXL	DECR	$113	-0.07%	0.00%	$34.00	0.04%	3,324
MAYVILLE ENGINEERING CO INC	MEC	BUY	$5	0.00%	0.00%	$13.44	0.00%	372
MCCORMICK & CO., INC.	MKC	DECR	$359	-0.33%	0.00%	$89.04	-0.29%	4,032
MCGRATH RENTCORP	MGRC	BUY	$1	0.00%	0.00%	$62.50	0.00%	16
MDU RES GROUP INC	MDU	NA	$5	0.00%	0.00%	$26.46	-0.16%	189
MEDALLIA	MDLA	DECR	$115	-0.72%	0.00%	$27.87	-0.66%	4,126
MEDNAX INC	MD	BUY	$8	0.00%	0.00%	$24.92	0.00%	321
MEDPACE HLDGS INC	MEDP	DECR	$1	-0.50%	0.00%	$83.33	-0.37%	12
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$8	7.00%	0.00%	$18.31	6.53%	437
MERCER INTL INC	MERC	NA	$0	0.00%	0.00%	$0.00	0.00%	32
MERCURY GENL CORP NEW	MCY	INCR	$219	0.16%	0.00%	$60.80	0.00%	3,602
MERCURY SYS INC	MRCY	DECR	$3	-0.82%	0.00%	$50.85	-0.70%	59
MEREO BIOPHARMA GROUP PLC	MREO	NA	$1	0.00%	0.00%	$2.79	0.00%	358
MERITAGE HOMES CORP	MTH	INCR	$9	2.00%	0.00%	$83.33	1.45%	108
MESA RTY TR	MTR	BUY	$0	0.00%	0.00%	$0.00	0.00%	25
META FINL GROUP INC	CASH	DECR	$1	-0.67%	0.00%	$41.67	-0.73%	24
METHODE ELECTRS INC	MEI	INCR	$8	0.60%	0.00%	$37.74	0.57%	212
MFS CHARTER INCOME	MCR	DECR	$140	-0.26%	0.00%	$8.49	-0.23%	16,487
MFS INTER INCOME TR	MIN	DECR	$7	-0.13%	0.00%	$3.33	0.00%	2,100
MFS MULTIMARKET INCOME TR	MMT	DECR	$1	-0.75%	0.00%	$5.99	-0.77%	167
MGE ENERGY INC	MGEE	INCR	$2	1.00%	0.00%	$62.50	0.39%	32
MGM GROWTH PPTYS LLC	MGP	BUY	$55	0.00%	0.00%	$32.07	0.00%	1,715
MICRO FOCUS INTL PLC	MFGP	NA	$0	0.00%	0.00%	$0.00	0.03%	178
MICROCHIP TECHNOLOGY INC.		BUY	$10	0.00%	0.00%	$3.33	0.00%	3,000
MICROSTRATEGY INC	MSTR	INCR	$85	5.54%	0.00%	$674.60	2.71%	126
MICROVISION INC DEL	MVIS	INCR	$5	4.00%	0.00%	$16.67	0.50%	300
MID-AMER APT CMNTYS INC	MAA	INCR	$28	0.04%	0.00%	$141.41	-0.11%	198
MIDDLEBY CORP	MIDD	INCR	$619	1.18%	0.00%	$165.46	0.69%	3,741
MILLER HERMAN INC	MLHR	INCR	$15	0.36%	0.00%	$41.10	0.06%	365
MILLER INDS INC TENN	MLR	BUY	$32	0.00%	0.00%	$46.04	0.00%	695
MINERALS TECHNOLOGIES INC	MTX	INCR	$10	2.33%	0.00%	$69.44	1.57%	144
MIRATI THERAPEUTICS INC	MRTX	DECR	$57	-0.50%	0.00%	$170.15	-0.35%	335
MITSUBISHI UFJ FINL GROUP IN	MUFG	INCR	$82	0.24%	0.00%	$5.32	0.02%	15,418
MIZUHO FINANCIAL GROUP INC.	MFG	BUY	$3	0.00%	0.00%	$2.62	0.00%	1,145
MKS INSTRS INC	MKSI	DECR	$3	-0.25%	0.00%	$130.43	-0.32%	23
MODEL N INC	MODN	DECR	$0	-1.00%	0.00%	$0.00	-0.73%	15
MODIVCARE INC	MODV	BUY	$2	0.00%	0.00%	$100.00	0.00%	20
MOELIS & CO	MC	INCR	$282	0.48%	0.00%	$54.74	0.26%	5,152
MOHAWK INDS INC	MHK	DECR	$140	-0.79%	0.00%	$191.00	-0.85%	733
MOLECULIN BIOTECH INC		BUY	$12	0.00%	0.00%	$4.04	0.00%	2,969
MOLSON COORS BEVERAGE CO	TAP	INCR	$13	0.30%	0.00%	$50.00	0.18%	260
MOMO INC	MOMO	INCR	$466	0.13%	0.00%	$14.73	0.07%	31,640
MONGODB INC		BUY	$5	0.00%	0.00%	$1.25	0.00%	4,000
MONMOUTH REAL ESTATE INVT CO	MNR	INCR	$284	0.02%	0.00%	$17.64	0.00%	16,101
MONRO INC	MNRO	INCR	$5	0.25%	0.00%	$64.94	0.00%	77
MONROE CAP CORP	MRCC	INCR	$251	0.26%	0.00%	$10.03	0.00%	25,013
MONTROSE ENVIRONMENTAL GROUP	MEG	INCR	$196	0.13%	0.00%	$49.94	-0.30%	3,925
MOODYS CORP	MCO	INCR	$336	0.09%	0.00%	$297.61	0.06%	1,129
MOOG INC	MOG/A	BUY	$7	0.00%	0.00%	$79.55	0.00%	88
MORGAN STANLEY CHINA A SH FD	CAF	INCR	$81	0.03%	0.00%	$22.47	0.00%	3,605
MORGAN STANLEY EMER MKTS DEB	MSD	DECR	$2	-0.33%	0.00%	$6.02	0.00%	332
MORGAN STANLEY EMERGING MKTS	EDD	NA	$395	0.00%	0.00%	$6.01	0.05%	65,750
MORNINGSTAR INC	MORN	NA	$24	0.00%	0.00%	$224.30	0.00%	107
MOSAIC CO NEW	MOS	INCR	$69	0.47%	0.00%	$31.41	0.07%	2,197
MRC GLOBAL INC	MRC	INCR	$9	0.80%	0.00%	$8.39	0.24%	1,073
MSA SAFETY INC	MSA	DECR	$92	-0.30%	0.00%	$149.11	-0.30%	617
MSC INDL DIRECT INC	MSM	INCR	$3	0.50%	0.00%	$73.17	0.58%	41
MTS SYS CORP	MTSC	NA	$16	0.00%	0.00%	$56.54	0.00%	283
MUELLER WTR PRODS INC	MWA	INCR	$38	0.12%	0.00%	$13.76	0.00%	2,762
MULTIPLAN CORPORATION	MPLN	DECR	$7	-0.36%	0.00%	$5.08	0.00%	1,378
MUSTANG BIO INC	MBIO	BUY	$0	0.00%	0.00%	$0.00	0.00%	150
MYOVANT SCIENCES LTD	MYOV	BUY	$512	0.00%	0.00%	$20.56	0.00%	24,900
MYRIAD GENETICS INC	MYGN	INCR	$22	2.14%	0.00%	$29.53	0.86%	745
NAKED BRAND GROUP LIMITED	NAKD	BUY	$14	0.00%	0.00%	$0.70	0.00%	20,000
NANO DIMENSION LTD	NNDM	BUY	$21	0.00%	0.00%	$8.59	0.00%	2,446
NANO X IMAGING LTD	NNOX	INCR	$15	0.15%	0.00%	$40.21	0.24%	373
NASDAQ INC	NDAQ	INCR	$146	0.45%	0.00%	$146.29	0.30%	998
NATERA INC	NTRA	BUY	$28	0.00%	0.00%	$101.45	0.00%	276
NATIONAL BK HLDGS CORP	NBHC	NA	$3	0.00%	0.00%	$30.00	0.00%	100
NATIONAL FUEL GAS CO N J	NFG	BUY	$43	0.00%	0.00%	$48.64	0.00%	884
NATIONAL HEALTH INVS INC	NHI	INCR	$13	0.63%	0.00%	$71.43	0.44%	182
NATIONAL INSTRS CORP	NATI	INCR	$631	0.00%	0.00%	$43.10	0.02%	14,639
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$89	0.02%	0.00%	$43.65	-0.04%	2,039
NATIONAL VISION HLDGS INC	EYE	DECR	$219	-0.52%	0.00%	$43.80	-0.50%	5,000
NATURA &CO HLDG S A	NTCO	NA	$2	0.00%	0.00%	$16.67	0.00%	120
NATURAL ORDER ACQUISITION CO	NOACU	BUY	$52	0.00%	0.00%	$10.40	0.00%	5,000
NATUS MED INC DEL	NTUS	INCR	$6	5.00%	0.00%	$25.21	1.80%	238
NATWEST GROUP PLC	NWG	NA	$5	0.00%	0.00%	$4.64	-0.13%	1,077
NAUTILUS INC	NLS	BUY	$25	0.00%	0.00%	$15.45	0.00%	1,618
NAVIOS MARITIME HOLDINGS INC	NM	INCR	$104	3.00%	0.00%	$8.71	0.00%	11,937
NAVISTAR INTL CORP NEW	NAV	INCR	$44	0.02%	0.00%	$44.00	0.00%	1,000
NBT BANCORP INC	NBTB	INCR	$7	0.40%	0.00%	$38.67	0.00%	181
NCR CORP NEW	NCR	INCR	$41	0.21%	0.00%	$37.21	0.20%	1,102
NEKTAR THERAPEUTICS	NKTR	INCR	$8	0.33%	0.00%	$20.00	0.00%	400
NEOGEN CORP	NEOG	DECR	$5	-0.29%	0.00%	$76.92	-0.34%	65
NEOGENOMICS INC	NEO	INCR	$24	0.04%	0.00%	$47.34	0.17%	507
NEOVASC INC	NVCN	NA	$2	0.00%	0.00%	$0.88	0.00%	2,267
NEPTUNE WELLNESS SOLUTIONS I	NEPT	DECR	$1	-0.50%	0.00%	$0.67	0.00%	1,500
NETGEAR INCORPORATED COMMON STOCK USD0.001	NTGR	INCR	$4	0.00%	0.00%	$36.04	6.40%	111
NETSCOUT SYS INC	NTCT	BUY	$3	0.00%	0.00%	$24.59	0.00%	122
NEUBERGER BERMAN MUN FD INC	NBH	INCR	$71	0.04%	0.00%	$15.70	0.00%	4,521
NEUBERGER BRMAN NY MUNI FD I	NBO	NA	$6	0.00%	0.00%	$10.81	0.00%	555
Neurocrine Biosciences Inc 2.250000 05/15/2024		BUY	$5	0.00%	0.00%	$1.25	0.00%	4,000
NEW FORTRESS ENERGY INC	NFE	BUY	$3	0.00%	0.00%	$40.54	0.00%	74
NEW GERMANY FD INC	GF	INCR	$57	0.16%	0.00%	$19.76	0.11%	2,885
NEW JERSEY RES CORP	NJR	NA	$0	0.00%	0.00%	$0.00	0.00%	25
NEW MTN FIN CORP	NMFC	INCR	$19	0.06%	0.00%	$11.84	0.00%	1,605
NEW PROVIDENCE ACQUISITION	NPA	INCR	$35	1.19%	0.00%	$11.48	1.54%	3,050
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$338	0.13%	0.00%	$11.21	0.00%	30,155
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$502	0.17%	0.00%	$12.60	-0.02%	39,837
NEW YORK CMNTY CAP TR V	NYCB/PU	BUY	$37	0.00%	0.00%	$49.87	0.00%	742
New York Times Cl A	NYT	DECR	$37	-0.38%	0.00%	$49.66	-0.36%	745
NEWELL BRANDS INC	NWL	INCR	$137	0.17%	0.00%	$26.71	-0.07%	5,130
NEWMARKET CORP	NEU	INCR	$76	0.03%	0.00%	$380.00	0.08%	200
NEWS CORP NEW	NWSA	INCR	$377	0.42%	0.00%	$25.39	0.00%	14,850
NEWS CORP NEW	NWS	BUY	$0	0.00%	0.00%	$0.00	0.00%	13
NEWTEK BUSINESS SVCS CORP	NEWT	INCR	$2	1.00%	0.00%	$25.32	0.00%	79
NEXPOINT REAL ESTATE FIN INC	NREF	BUY	$60	0.00%	0.00%	$18.35	0.00%	3,270
NEXPOINT STRATEGIC OPPORTES	NHF	DECR	$3	-0.83%	0.00%	$10.87	-0.84%	276
NEXSTAR MEDIA GROUP INC	NXST	INCR	$18	0.13%	0.00%	$135.34	-0.13%	133
NEXTERA ENERGY INC	NEE/PO	BUY	$60	0.00%	0.00%	$56.60	0.00%	1,060
NEXTGEN ACQUISITION CORP	NGAC	BUY	$27	0.00%	0.00%	$9.82	0.00%	2,750
NIELSEN HLDGS PLC	NLSN	NA	$0	0.00%	0.00%	$0.00	1.00%	16
NIGHTDRAGON ACQUISITION CORP		BUY	$97	0.00%	0.00%	$10.10	0.00%	9,600
NIKOLA CORP	NKLA	INCR	$20	1.50%	0.00%	$13.40	1.72%	1,493
NISOURCE INC	NI	INCR	$43	0.13%	0.00%	$23.50	0.07%	1,830
NMI HLDGS INC	NMIH	DECR	$0	-1.00%	0.00%	$0.00	-0.82%	35
NOBLE MIDSTREAM PARTNERS LP	NBLX	INCR	$52	2.47%	0.00%	$14.44	1.40%	3,600
NOKIA CORP	NOK	INCR	$286	0.91%	0.00%	$3.94	0.88%	72,650
NOMAD FOODS LTD	NOMD	INCR	$567	0.12%	0.00%	$27.45	0.03%	20,654
NOMURA HLDGS INC	NMR	INCR	$6	1.00%	0.00%	$4.87	0.95%	1,232
NORDIC AMERICAN TANKERS LIMI	NAT	INCR	$27	0.08%	0.00%	$3.18	0.00%	8,500
NORDSON CORP	NDSN	DECR	$15	-0.06%	0.00%	$185.19	0.01%	81
NORDSTROM INC	JWN	INCR	$10	0.00%	0.00%	$35.71	22.33%	280
NORTHERN GENESIS ACQUISITION	NGA	INCR	$30	0.43%	0.00%	$15.79	0.58%	1,900
NORTHERN TRUST CORPORATION	NTRS	INCR	$420	0.13%	0.00%	$105.05	0.00%	3,998
NORTHWEST NAT HLDG CO	NWN	INCR	$10	0.11%	0.00%	$50.00	0.00%	200
NORTHWESTERN CORP	NWE	INCR	$2	1.00%	0.00%	$64.52	0.00%	31
NORTONLIFELOCK INC	NLOK	DECR	$293	-0.86%	0.00%	$21.22	-0.87%	13,810
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$333	0.27%	0.00%	$27.52	0.17%	12,099
NOV INC	NOV	BUY	$43	0.00%	0.00%	$13.61	0.00%	3,159
NOVAGOLD RES INC	NG	NA	$0	0.00%	0.00%	$0.00	0.00%	30
NOVANTA INC	NOVT	DECR	$0	-1.00%	0.00%	$0.00	-0.80%	5
NOVAVAX INC	NVAX	INCR	$42	0.83%	0.00%	$177.97	0.13%	236
NOVOCURE LTD	NVCR	DECR	$127	-0.25%	0.00%	$131.47	-0.01%	966
NOW INC	DNOW	INCR	$16	3.00%	0.00%	$9.67	1.41%	1,654
NRG ENERGY INC	NRG	INCR	$164	0.33%	0.00%	$37.54	0.33%	4,369
NU SKIN ENTERPRISES INC	NUS	INCR	$84	0.00%	0.00%	$52.60	198.63%	1,597
NUANCE COMMUNICATIONS INC	NUAN	INCR	$68	0.15%	0.00%	$43.51	0.15%	1,563
NUANCE COMMUNICATIONS INC		BUY	$40	0.00%	0.00%	$1.82	0.00%	22,000
NUSHARES ETF TR	NULG	BUY	$155	0.00%	0.00%	$57.77	0.00%	2,683
NUSHARES ETF TR	NULV	INCR	$668	1.31%	0.00%	$36.16	1.11%	18,476
NUSHARES ETF TR	NUSC	INCR	$27	5.75%	0.00%	$41.99	5.01%	643
NUSTAR ENERGY LP UNIT COM	NS	INCR	$357	0.19%	0.00%	$17.08	0.00%	20,900
NUTANIX INC	NTNX	DECR	$71	-0.34%	0.00%	$26.41	-0.21%	2,688
NUTRIEN LTD	NTR	INCR	$246	0.52%	0.00%	$53.75	0.36%	4,577
NUVASIVE INC	NUVA	INCR	$92	0.14%	0.00%	$65.16	-0.03%	1,412
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	DECR	$194	-0.24%	0.00%	$16.87	-0.25%	11,500
NUVEEN AMT-FREE MUN VALUE FD	NUW	NA	$93	0.00%	0.00%	$16.40	0.00%	5,671
NUVEEN CR OPPORTUNITIES 2022	JCO	BUY	$15	0.00%	0.00%	$8.32	0.00%	1,802
NUVEEN DOW 30 DYNAMIC OVERWR	DIAX	INCR	$65	3.06%	0.00%	$16.23	2.62%	4,006
NUVEEN ENHANCED MUN VALUE FD	NEV	DECR	$402	-0.08%	0.00%	$16.74	-0.11%	24,010
NUVEEN FLOATING RATE	JFR	INCR	$10	0.11%	0.00%	$9.09	0.00%	1,100
NUVEEN FLTNG RTE INCM OPP FD	JRO	BUY	$1	0.00%	0.00%	$7.09	0.00%	141
NUVEEN INT DUR MUNI TERM FD	NID	NA	$11	0.00%	0.00%	$13.11	0.00%	839
NUVEEN MORTGAGE AND INCOME F	JLS	DECR	$99	-0.28%	0.00%	$20.61	-0.31%	4,803
NUVEEN MUNICIPAL HIGH	NMZ	INCR	$685	0.04%	0.00%	$14.41	0.04%	47,535
NUVEEN MUNICIPAL VALUE	NUV	DECR	$10	-1.00%	0.00%	$10.92	-1.00%	916
NUVEEN MUNICIPAL CREDIT INC	NZF	INCR	$94	0.01%	0.00%	$16.12	0.00%	5,831
NUVEEN NASDAQ 100	QQQX	INCR	$164	0.22%	0.00%	$27.09	0.17%	6,055
NUVEEN NEW JERSEY QULT MUN F	NXJ	INCR	$91	0.01%	0.00%	$14.40	0.00%	6,320
NUVEEN NEW YORK AMT QLT MUNI	NRK	DECR	$240	-0.12%	0.00%	$13.60	-0.12%	17,650
NUVEEN OHIO QLTY MUN INCOME	NUO	NA	$88	0.00%	0.00%	$15.51	0.00%	5,674
NUVEEN PENNSYLVANIA QLT MUN	NQP	DECR	$91	-0.01%	0.00%	$14.27	0.00%	6,378
NUVEEN PFD & INCOME	JPS	DECR	$638	-0.14%	0.00%	$9.72	-0.14%	65,669
NUVEEN PFD & INCOME 2022	JPT	BUY	$4	0.00%	0.00%	$20.30	0.00%	197
NUVEEN PFD & INCOME TERM	JPI	INCR	$20	0.05%	0.00%	$25.00	0.00%	800
NUVEEN QUALITY MUNCP INCOME	NAD	DECR	$345	-0.01%	0.00%	$15.12	0.00%	22,819
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	INCR	$18	0.13%	0.00%	$16.36	0.00%	1,100
NUVEEN SELECT TAX FREE INCOM	NXQ	INCR	$50	0.02%	0.00%	$15.99	0.00%	3,126
NUVEEN TAX-ADVANTAGED DIVID	JTD	BUY	$17	0.00%	0.00%	$14.83	0.00%	1,146
NUVEEN TAXABLE MUNICPAL INM	NBB	INCR	$62	5.89%	0.00%	$22.58	6.06%	2,746
NUVEEN TX ADV TOTAL RET STRG	JTA	DECR	$201	-0.10%	0.00%	$10.73	-0.21%	18,727
NVENT ELECTRIC PLC	NVT	INCR	$65	2.42%	0.00%	$27.41	1.81%	2,371
NVR INC	NVR	INCR	$51	0.59%	0.00%	$4636.36	0.38%	11
NXP SEMICONDUCTORS N V	NXPI	INCR	$581	0.41%	0.00%	$200.83	0.12%	2,893
NYMOX PHARMACEUTICAL CORP	NYMX	NA	$4	0.00%	0.00%	$2.00	0.00%	2,000
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	OCSL	INCR	$151	0.23%	0.00%	$6.16	0.11%	24,512
OCCIDENTAL PETE CORP	OXY	INCR	$337	0.43%	0.00%	$26.54	-0.07%	12,696
OCCIDENTAL PETE CORP	OXY/WS	NA	$15	0.00%	0.00%	$11.39	-0.43%	1,317
ODONATE THERAPEUTICS INC	ODT	BUY	$0	0.00%	0.00%	$0.00	0.00%	150
ODYSSEY MARINE EXPLORATION I	OMEX	DECR	$6	-0.14%	0.00%	$6.00	0.00%	1,000
OFFICE PPTYS INCOME TR	OPI	INCR	$33	0.22%	0.00%	$27.50	0.00%	1,200
OFS CREDIT COMPANY INC	OCCI	DECR	$1	-0.75%	0.00%	$10.00	-0.70%	100
OGE ENERGY CORP	OGE	INCR	$2	1.00%	0.00%	$32.26	-0.07%	62
OKTA INC	OKTA	BUY	$5	0.00%	0.00%	$1.25	0.00%	4,000
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$85	0.13%	0.00%	$238.76	-0.08%	356
OLD REP INTL CORP	ORI	DECR	$5	-0.17%	0.00%	$18.66	-0.24%	268
OLIN CORP	OLN	INCR	$285	56.00%	0.00%	$37.91	30.06%	7,517
OLLIES BARGAIN OUTLET HLDGS	OLLI	INCR	$614	0.07%	0.00%	$86.98	0.00%	7,059
OMEGA HEALTHCARE INVS INC	OHI	INCR	$513	0.17%	0.00%	$36.61	0.16%	14,011
ON SEMICONDUCTOR CORP	ON	INCR	$154	0.16%	0.00%	$41.39	-0.09%	3,721
ON SEMICONDUCTOR CORP		BUY	$8	0.00%	0.00%	$2.00	0.00%	4,000
ONCOLYTICS BIOTECH INC	ONCY	INCR	$21	1.63%	0.00%	$3.79	0.56%	5,540
ONCONOVA THERAPEUTICS INC	ONTX	INCR	$8	1.67%	0.00%	$0.94	0.00%	8,500
ONE GAS INC	OGS	INCR	$11	4.50%	0.00%	$75.86	4.37%	145
ONE LIBERTY PPTYS INC	OLP	INCR	$4	0.33%	0.00%	$20.20	0.00%	198
ONE STOP SYS INC	OSS	BUY	$33	0.00%	0.00%	$6.29	0.00%	5,250
ONEMAIN HLDGS INC	OMF	INCR	$16	15.00%	0.00%	$51.95	8.63%	308
ONEOK INC NEW	OKE	INCR	$162	0.17%	0.00%	$50.66	-0.11%	3,198
OPEN LENDING CORP	LPRO	INCR	$50	1.63%	0.00%	$35.21	1.49%	1,420
OPEN TEXT CORP	OTEX	INCR	$5	1.50%	0.00%	$47.62	0.91%	105
OPENDOOR TECHNOLOGIES INC	OPEN	INCR	$457	0.96%	0.00%	$21.16	1.10%	21,595
ORANGE	ORAN	INCR	$45	4.00%	0.00%	$11.90	3.55%	3,782
ORASURE TECHNOLOGIES INC	OSUR	BUY	$10	0.00%	0.00%	$11.17	0.00%	895
ORION ENGINEERED CARBONS S A	OEC	BUY	$7	0.00%	0.00%	$19.61	0.00%	357
ORIX CORP	IX	DECR	$5	-0.29%	0.00%	$72.46	-0.30%	69
ORMAT TECHNOLOGIES INC	ORA	INCR	$75	3.69%	0.00%	$78.45	4.28%	956
OSCAR HEALTH CL A ORD		BUY	$76	0.00%	0.00%	$26.86	0.00%	2,829
OSI ETF TR	OUSA	BUY	$13	0.00%	0.00%	$37.14	0.00%	350
OSI ETF TR	OGIG	BUY	$7	0.00%	0.00%	$46.67	0.00%	150
OUTFRONT MEDIA INC	OUT	INCR	$87	0.12%	0.00%	$21.75	0.00%	4,000
OUTSET MED INC	OM	DECR	$704	-0.06%	0.00%	$54.32	-0.02%	12,960
OVERSTOCK COM INC DEL	OSTK	INCR	$132	0.06%	0.00%	$66.00	-0.23%	2,000
OWENS & MINOR INC NEW	OMI	BUY	$2	0.00%	0.00%	$35.09	0.00%	57
OWENS CORNING NEW	OC	DECR	$7	-0.30%	0.00%	$87.50	-0.45%	80
OXFORD INDS INC	OXM	INCR	$4	0.00%	0.00%	$78.43	3.64%	51
OXFORD LANE CAP CORP	OXLC	INCR	$122	0.16%	0.00%	$6.30	-0.01%	19,379
OYSTER ENTERPRISES A		BUY	$351	0.00%	0.00%	$9.87	0.00%	35,550
P T TELEKOMUNIKASI INDONESIA	TLK	DECR	$0	-1.00%	0.00%	$0.00	-0.89%	17
PACCAR INC	PCAR	INCR	$467	0.04%	0.00%	$92.86	-0.04%	5,029
PACER FDS TR	PTMC	NA	$11	0.00%	0.00%	$33.43	-0.07%	329
PACER FDS TR	PTNQ	NA	$105	0.00%	0.00%	$51.98	0.00%	2,020
PACER	SZNE	BUY	$9	0.00%	0.00%	$34.09	0.00%	264
PACER FDS TR	COWZ	NA	$0	0.00%	0.00%	$0.00	0.00%	22
PACIFIC BIOSCIENCES CALIF IN	PACB	DECR	$161	-0.02%	0.00%	$33.03	-0.23%	4,874
PACIRA BIOSCIENCES INC	PCRX	INCR	$73	0.18%	0.00%	$69.52	0.01%	1,050
PAGERDUTY INC	PD	INCR	$36	0.33%	0.00%	$40.00	0.39%	900
PAGSEGURO DIGITAL LTD	PAGS	INCR	$514	1.32%	0.00%	$46.26	1.83%	11,110
PALOMAR HLDGS INC	PLMR	DECR	$0	-1.00%	0.00%	$0.00	-0.72%	5
PAPA JOHNS INTL INC	PZZA	BUY	$17	0.00%	0.00%	$88.54	0.00%	192
PAR PAC HOLDINGS INC	PARR	NA	$14	0.00%	0.00%	$13.82	0.00%	1,013
PARAMOUNT GROUP INC	PGRE	INCR	$25	0.14%	0.00%	$10.00	0.00%	2,500
PARK CITY GROUP INC	PCYG	INCR	$24	0.26%	0.00%	$6.00	0.00%	4,000
PARK HOTELS RESORTS INC	PK	BUY	$12	0.00%	0.00%	$20.48	0.00%	586
PARK NATL CORP	PRK	INCR	$9	0.29%	0.00%	$121.62	0.00%	74
PARSONS CORPORATION	PSN	INCR	$34	2.09%	0.00%	$40.09	1.63%	848
PARTY CITY HOLDCO INC	PRTY	DECR	$58	-0.95%	0.00%	$5.80	-0.94%	10,000
PASSAGE BIO INC	PASG	DECR	$132	-0.33%	0.00%	$17.43	-0.02%	7,572
PATRICK INDS INC	PATK	DECR	$1	-0.75%	0.00%	$66.67	-0.77%	15
PATTERSON-UTI ENERGY INC	PTEN	DECR	$3	-0.50%	0.00%	$6.15	-0.61%	488
PAYA HOLDINGS INC	PAYA	BUY	$118	0.00%	0.00%	$10.93	0.00%	10,800
PAYCOM SOFTWARE INC	PAYC	DECR	$291	-0.16%	0.00%	$369.76	0.02%	787
PAYLOCITY HLDG CORP	PCTY	INCR	$13	0.44%	0.00%	$175.68	0.64%	74
PAYSAFE LIMITED ORD		BUY	$156	0.00%	0.00%	$13.45	0.00%	11,597
PBF ENERGY INC	PBF	INCR	$144	1.00%	0.00%	$14.06	-0.01%	10,244
PBF Logistics LP	PBFX	INCR	$220	0.62%	0.00%	$14.68	0.00%	14,982
PDC ENERGY INC	PDCE	BUY	$7	0.00%	0.00%	$30.30	0.00%	231
PEARSON PLC	PSO	INCR	$2	1.00%	0.00%	$10.26	0.48%	195
PEBBLEBROOK HOTEL TR	PEB	INCR	$32	0.78%	0.00%	$24.10	0.35%	1,328
PENN NATL GAMING INC		BUY	$13	0.00%	0.00%	$4.33	0.00%	3,000
PENN VA CORP	PVAC	NA	$3	0.00%	0.00%	$10.07	0.00%	298
PennantPark Floating Rate Capital Ltd	PFLT	INCR	$81	0.13%	0.00%	$11.82	0.00%	6,855
PENNYMAC MTG INVT TR	PMT	DECR	$12	-0.40%	0.00%	$19.48	-0.47%	616
Penske Automotive	PAG	INCR	$65	0.30%	0.00%	$80.15	-0.05%	811
PERFICIENT INC	PRFT	BUY	$3	0.00%	0.00%	$56.60	0.00%	53
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$31	0.35%	0.00%	$56.78	0.09%	546
PERIDOT ACQUISITION CORP	PDAC	BUY	$10	0.00%	0.00%	$10.00	0.00%	1,000
PERKINELMER INC	PKI	INCR	$367	9.79%	0.00%	$128.19	10.73%	2,863
PERRIGO CO PLC	PRGO	DECR	$45	-0.24%	0.00%	$40.04	-0.16%	1,124
PERSHING SQUARE TONTINE HLDG	PSTH	INCR	$21	2.50%	0.00%	$23.33	2.60%	900
PERSHING SQUARE TONTINE HLDG	PSTH/WS	BUY	$1	0.00%	0.00%	$6.67	0.00%	150
PERSPECTA INC	PRSP	INCR	$3	2.00%	0.00%	$22.56	0.43%	133
Pet Acquisition LLC -Class A		BUY	$399	0.00%	0.00%	$22.11	0.00%	18,048
PG&E CORP	PCG	DECR	$19	-0.85%	0.00%	$11.18	-0.83%	1,700
PGIM ETF TR	PULS	DECR	$92	-0.47%	0.00%	$49.73	-0.47%	1,850
PGIM HIGH YIELD BOND FUND INC	ISD	INCR	$115	3.42%	0.00%	$15.65	3.21%	7,346
PHILLIPS 66 PARTNERS LP	PSXP	INCR	$49	0.23%	0.00%	$31.53	0.01%	1,554
PHREESIA INC	PHR	DECR	$24	-0.04%	0.00%	$50.31	0.03%	477
PHUNWARE INC	PHUN	NA	$1	0.00%	0.00%	$1.00	0.00%	1,000
PHYSICIANS RLTY TR	DOC	BUY	$10	0.00%	0.00%	$17.30	0.00%	578
PIEDMONT LITHIUM LTD	PLL	BUY	$34	0.00%	0.00%	$68.00	0.00%	500
PIEDMONT OFFICE REALTY TR IN	PDM	NA	$1	0.00%	0.00%	$10.10	0.00%	99
PILGRIMS PRIDE CORP	PPC	INCR	$7	0.40%	0.00%	$23.33	0.00%	300
PIMCO CORPORATE & INCOME OPP	PTY	INCR	$174	0.02%	0.00%	$18.27	-0.01%	9,525
PIMCO DYNAMIC CR INCOME FD	PCI	INCR	$659	0.23%	0.00%	$22.26	0.17%	29,601
PIMCO DYNAMIC INCOME FD	PDI	INCR	$42	0.08%	0.00%	$28.11	0.00%	1,494
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	INCR	$121	9.08%	0.00%	$109.30	9.35%	1,107
PIMCO ETF TR	HYS	INCR	$293	1.14%	0.00%	$98.99	1.11%	2,960
PIMCO ETF TR	SMMU	BUY	$15	0.00%	0.00%	$50.00	0.00%	300
PIMCO ETF TR	ZROZ	BUY	$65	0.00%	0.00%	$130.00	0.00%	500
PIMCO HIGH INCOME FD	PHK	INCR	$110	0.05%	0.00%	$6.68	-0.06%	16,460
PIMCO INCOME OPPORTUNITY FD	PKO	INCR	$236	0.02%	0.00%	$26.26	-0.02%	8,988
PIMCO MUNICIPAL INCOME	PML	INCR	$96	0.04%	0.00%	$14.77	0.00%	6,500
PIMCO MUN INCOME FD III	PMX	INCR	$117	0.04%	0.00%	$12.32	0.00%	9,500
PIMCO STRATEGIC INCOME FD	RCS	DECR	$0	-1.00%	0.00%	$0.00	-0.96%	126
PINDUODUO INC	PDD	DECR	$133	-0.25%	0.00%	$133.00	0.00%	1,000
PINDUODUO INC		BUY	$4	0.00%	0.00%	$1.00	0.00%	4,000
PING IDENTITY HLDG CORP	PING	DECR	$0	-1.00%	0.00%	$0.00	-0.60%	33
PINNACLE FINL PARTNERS INC	PNFP	INCR	$21	1.33%	0.00%	$85.71	0.60%	245
PINNACLE WEST CAP CORP	PNW	INCR	$65	0.35%	0.00%	$81.25	0.31%	800
Pioneer High Income Trust	PHT	INCR	$133	0.05%	0.00%	$9.31	0.00%	14,288
PIONEER MUN HIGH INCOME ADVANT COM	MAV	INCR	$236	0.01%	0.00%	$11.80	0.00%	20,000
PIPER SANDLER COMPANIES	PIPR	INCR	$9	8.00%	0.00%	$100.00	4.29%	90
PJT PARTNERS INC	PJT	DECR	$191	-0.22%	0.00%	$67.54	-0.14%	2,828
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$470	0.12%	0.00%	$9.08	0.02%	51,758
PLAINS GP HLDGS L P	PAGP	INCR	$16	1.00%	0.00%	$9.14	0.67%	1,750
PLANET FITNESS INC	PLNT	DECR	$87	-0.08%	0.00%	$76.79	-0.08%	1,133
PLANET GREEN HLDGS CORP	PLAG	NA	$2	0.00%	0.00%	$1.81	0.00%	1,102
PLDT INC	PHI	DECR	$132	-0.06%	0.00%	$26.11	0.00%	5,055
PLEXUS CORP	PLXS	BUY	$3	0.00%	0.00%	$90.91	0.00%	33
POLARIS INC	PII	INCR	$118	1.57%	0.00%	$132.44	0.81%	891
POLARITYTE INC	PTE	BUY	$0	0.00%	0.00%	$0.00	0.00%	13
POPULAR INC	BPOP	NA	$0	0.00%	0.00%	$0.00	0.00%	6
PORTLAND GEN ELEC CO	POR	INCR	$8	0.33%	0.00%	$42.55	0.18%	188
POSCO	PKX	BUY	$8	0.00%	0.00%	$64.52	0.00%	124
POST HLDGS INC	POST	DECR	$17	-0.15%	0.00%	$101.80	-0.19%	167
POTLATCHDELTIC CORPORATION REIT USD1	PCH	NA	$91	0.00%	0.00%	$52.75	-0.05%	1,725
POWELL INDS INC	POWL	INCR	$30	1.50%	0.00%	$33.41	1.21%	898
POWER INTEGRATIONS INC	POWI	INCR	$177	0.01%	0.00%	$81.04	0.02%	2,184
PRA HEALTH SCIENCES INC	PRAH	INCR	$18	0.64%	0.00%	$145.16	0.41%	124
PREFERRED APT CMNTYS INC	APTS	DECR	$3	-0.25%	0.00%	$7.58	-0.28%	396
PREFERRED BK LOS ANGELES CA	PFBC	INCR	$10	9.00%	0.00%	$59.52	4.60%	168
PRESTIGE CONSMR HEALTHCARE I	PBH	INCR	$17	0.21%	0.00%	$43.37	-0.07%	392
PRICELINE GRP INC		BUY	$71	0.00%	0.00%	$1.16	0.00%	61,000
PRICESMART INC	PSMT	NA	$9	0.00%	0.00%	$90.00	0.00%	100
PRIMAVERA CAPITAL ACQUIST CO		BUY	$510	0.00%	0.00%	$10.24	0.00%	49,800
PRIMERICA INC	PRI	DECR	$3	-0.25%	0.00%	$115.38	-0.21%	26
PRINCIPAL EXCHANGE-TRADED FD	PREF	NA	$18	0.00%	0.00%	$19.59	0.00%	919
PRINCIPAL FINANCIAL GROUP IN	PFG	DECR	$19	-0.46%	0.00%	$58.28	-0.56%	326
PROG HOLDINGS INC	PRG	DECR	$79	-0.22%	0.00%	$43.31	-0.03%	1,824
PROGYNY INC USD0.000100	PGNY	NA	$1	0.00%	0.00%	$33.33	0.00%	30
PROSHARES TR	ONLN	INCR	$339	3.58%	0.00%	$78.33	3.43%	4,328
PROSHARES TR	CLIX	DECR	$268	-0.01%	0.00%	$83.36	0.10%	3,215
PROSHARES TR	IGHG	INCR	$209	0.00%	0.00%	$76.84	246.27%	2,720
PROSHARES RUSSELL 2000 DIVIDEND GR	SMDV	INCR	$243	0.22%	0.00%	$65.23	0.07%	3,725
PROSHARES TR	SQQQ	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
PROSHARES TR	PST	INCR	$23	0.10%	0.00%	$16.73	0.00%	1,375
PROSHARES TR	TQQQ	INCR	$93	0.01%	0.00%	$91.18	1.00%	1,020
PROSHARES TR	PAWZ	BUY	$31	0.00%	0.00%	$70.29	0.00%	441
PROSHARES TR	HYHG	BUY	$332	0.00%	0.00%	$63.24	0.00%	5,250
PROSPECT CAP CORP	PSEC	NA	$0	0.00%	0.00%	$0.00	0.00%	100
PROSPERITY BANCSHARES INC	PB	NA	$1	0.00%	0.00%	$41.67	0.00%	24
PROTHENA CORP PLC	PRTA	INCR	$2	1.00%	0.00%	$23.53	0.00%	85
PROTO LABS INC	PRLB	INCR	$20	0.05%	0.00%	$116.96	0.37%	171
PROVENTION BIO INC	PRVB	BUY	$311	0.00%	0.00%	$10.47	0.00%	29,700
PRUDENTIAL PLC ADR	PUK	INCR	$132	0.94%	0.00%	$42.48	0.66%	3,107
PURE STORAGE INC	PSTG	INCR	$50	0.35%	0.00%	$21.21	0.41%	2,357
PURPLE INNOVATION	PRPL	NA	$2	0.00%	0.00%	$25.97	0.00%	77
PUTNAM MANAGED MUNICIPAL	PMM	INCR	$81	0.84%	0.00%	$8.10	0.82%	10,000
PUTNAM PREMIER INCOME TR	PPT	INCR	$14	0.08%	0.00%	$4.67	0.00%	3,000
PVH CORPORATION	PVH	INCR	$203	0.15%	0.00%	$105.56	0.02%	1,923
Q2 HLDGS INC		BUY	$5	0.00%	0.00%	$1.25	0.00%	4,000
QIAGEN NV	QGEN	DECR	$4	-0.94%	0.00%	$38.46	-0.91%	104
QORVO INC	QRVO	INCR	$357	0.48%	0.00%	$182.52	0.34%	1,956
QTS RLTY TR INC	QTS	INCR	$6	2.00%	0.00%	$59.41	1.66%	101
QUALYS INC	QLYS	DECR	$208	-0.73%	0.00%	$104.37	-0.68%	1,993
QUANEX BUILDING PRODUCTS COR	NX	INCR	$6	0.00%	0.00%	$24.79	6.56%	242
QUANTUM FINTECH ACQUISTIN CO		BUY	$539	0.00%	0.00%	$9.95	0.00%	54,150
QUANTUMSCAPE CORP	QS	DECR	$348	-0.04%	0.00%	$44.74	0.82%	7,778
QUIDEL CORP	QDEL	DECR	$323	-0.29%	0.00%	$127.72	0.00%	2,529
QURATE RETAIL INC	QRTEA	DECR	$92	-0.76%	0.00%	$11.66	-0.77%	7,889
R1 RCM INC	RCM	NA	$2	0.00%	0.00%	$20.83	0.00%	96
RADA ELECTR INDS LTD	RADA	BUY	$11	0.00%	0.00%	$11.76	0.00%	935
RADIAN GROUP INC	RDN	DECR	$38	-0.03%	0.00%	$22.74	-0.14%	1,671
RADIUS HEALTH INC	RDUS	INCR	$703	0.17%	0.00%	$20.84	0.00%	33,737
RADWARE LTD	RDWR	INCR	$7	6.00%	0.00%	$24.65	4.57%	284
RAMBUS INC DEL	RMBS	BUY	$19	0.00%	0.00%	$19.17	0.00%	991
RANGE RES CORP	RRC	DECR	$6	-0.14%	0.00%	$9.27	-0.49%	647
RAPID7 INC	RPD	DECR	$1	-0.75%	0.00%	$71.43	-0.73%	14
RATTLER MIDSTREAM LP	RTLR	BUY	$5	0.00%	0.00%	$9.36	0.00%	534
RAYMOND JAMES FINL INC	RJF	INCR	$287	0.50%	0.00%	$122.44	0.17%	2,344
RAYONIER INC	RYN	INCR	$161	0.05%	0.00%	$32.10	-0.05%	5,016
RBC BEARINGS INC	ROLL	INCR	$7	0.17%	0.00%	$194.44	0.00%	36
REALNETWORKS INC	RNWK	INCR	$1	0.00%	0.00%	$4.00	0.00%	250
REALOGY HLDGS CORP	RLGY	INCR	$3	2.00%	0.00%	$12.77	0.63%	235
REALPAGE INC	RP	DECR	$6	-1.00%	0.00%	$80.00	-1.00%	75
REALTY INCOME	O	DECR	$676	-0.06%	0.00%	$63.47	-0.08%	10,651
REATA PHARMACEUTICALS INC	RETA	DECR	$169	-0.20%	0.00%	$99.41	0.00%	1,700
REDBALL ACQUISITION CORP	RBAC	DECR	$203	-0.09%	0.00%	$9.90	0.00%	20,500
REDFIN CORP	RDFN	INCR	$218	0.40%	0.00%	$66.59	0.44%	3,274
REDWOOD TR INC	RWT	BUY	$7	0.00%	0.00%	$9.66	0.00%	725
REGAL BELOIT CORP	RBC	INCR	$12	5.00%	0.00%	$141.18	2.54%	85
REGENCY CTRS CORP	REG	INCR	$7	0.40%	0.00%	$50.36	0.12%	139
REGENXBIO INC	RGNX	INCR	$25	0.14%	0.00%	$34.01	0.47%	735
REGIONS FINANCIAL CORP NEW	RF	INCR	$98	0.21%	0.00%	$20.62	-0.07%	4,752
REINVENT TECHNOLOGY PARTNERS	RTP/WS	BUY	$1	0.00%	0.00%	$1.25	0.00%	800
REINVENT TECHNOLOGY PARTNERS	RTP	BUY	$31	0.00%	0.00%	$10.00	0.00%	3,100
RELAY THERAPEUTICS INC	RLAY	BUY	$74	0.00%	0.00%	$34.16	0.00%	2,166
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$11	2.67%	0.00%	$141.03	1.36%	78
RELMADA THERAPEUTICS INC	RLMD	NA	$0	0.00%	0.00%	$0.00	0.00%	27
RELX PLC SPONSORED ADR	RELX	INCR	$143	0.02%	0.00%	$24.97	0.00%	5,727
REMARK HLDGS INC	MARK	INCR	$20	0.18%	0.00%	$2.19	0.00%	9,135
Renaissance IPO	IPO	DECR	$24	-0.04%	0.00%	$60.00	0.00%	400
RENAISSANCERE HLDGS LTD	RNR	INCR	$6	5.00%	0.00%	$142.86	2.82%	42
RENASANT CORP	RNST	INCR	$3	2.00%	0.00%	$31.25	1.67%	96
RENEWABLE ENERGY GROUP INC	REGI	INCR	$52	0.49%	0.00%	$65.00	0.60%	800
REPAY HLDGS CL A	RPAY	DECR	$270	-0.13%	0.00%	$23.42	0.01%	11,527
REPLIGEN CORP	RGEN	DECR	$29	-0.12%	0.00%	$192.05	-0.15%	151
REPLIGEN CORP		BUY	$7	0.00%	0.00%	$1.75	0.00%	4,000
RESIDEO TECHNOLOGIES INC	REZI	INCR	$98	0.18%	0.00%	$28.09	-0.11%	3,489
RETAIL OPPORTUNITY INVTS COR	ROIC	INCR	$7	1.33%	0.00%	$14.74	0.77%	475
RETAIL PPTYS AMER INC	RPAI	INCR	$33	0.10%	0.00%	$10.48	-0.11%	3,150
REVANCE THERAPEUTICS INC	RVNC	BUY	$14	0.00%	0.00%	$27.08	0.00%	517
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	DECR	$32	-0.59%	0.00%	$43.60	-0.71%	734
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	REX	INCR	$6	0.20%	0.00%	$77.92	0.00%	77
REXNORD CORP	RXN	DECR	$13	-0.24%	0.00%	$46.59	-0.35%	279
RH		BUY	$12	0.00%	0.00%	$3.00	0.00%	4,000
RICHARDSON ELECTRS LTD	RELL	BUY	$27	0.00%	0.00%	$6.35	0.00%	4,250
RIGEL PHARMACEUTICALS INC	RIGL	INCR	$9	0.80%	0.00%	$3.08	0.95%	2,920
RING ENERGY INC	REI	INCR	$11	2.67%	0.00%	$2.20	0.00%	5,000
RIOT BLOCKCHAIN INC	RIOT	BUY	$268	0.00%	0.00%	$53.17	0.00%	5,040
RITCHIE BROS AUCTIONEERS	RBA	BUY	$11	0.00%	0.00%	$58.51	0.00%	188
RITE AID CORP	RAD	INCR	$8	0.14%	0.00%	$20.00	-0.11%	400
RIVERNORTH DOUBLELINE STRATE	OPP	INCR	$98	0.05%	0.00%	$15.08	0.00%	6,500
Rivernorth Flexible Municipal Incm Fd II		BUY	$49	0.00%	0.00%	$19.66	0.00%	2,493
RLI CORP	RLI	INCR	$160	0.05%	0.00%	$111.11	-0.02%	1,440
RLJ LODGING TR	RLJ	INCR	$38	0.58%	0.00%	$15.31	0.44%	2,482
RMG ACQUISITION CORP II	RMGBU	BUY	$62	0.00%	0.00%	$10.33	0.00%	6,000
RMG ACQUISITION CORP III		BUY	$328	0.00%	0.00%	$9.94	0.00%	33,000
ROBLOX CORP CLASS A		BUY	$43	0.00%	0.00%	$63.99	0.00%	672
ROCKET COS INC	RKT	DECR	$39	-0.56%	0.00%	$22.87	-0.61%	1,705
ROCKET PHARMACEUTICALS INC	RCKT	DECR	$103	-0.19%	0.00%	$44.21	0.00%	2,330
ROGERS COMMUNICATIONS INC	RCI	NA	$11	0.00%	0.00%	$44.90	0.00%	245
ROGERS CORP	ROG	BUY	$3	0.00%	0.00%	$166.67	0.00%	18
ROLLINS INC	ROL	NA	$2	0.00%	0.00%	$21.98	0.21%	91
ROYAL CARIBBEAN GROUP	RCL	INCR	$376	0.01%	0.00%	$85.47	-0.12%	4,399
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$148	0.29%	0.00%	$36.51	0.18%	4,054
ROYAL GOLD INC	RGLD	DECR	$6	-0.93%	0.00%	$107.14	-0.93%	56
ROYALTY PHARMA PLC	RPRX	DECR	$545	-0.21%	0.00%	$43.59	-0.10%	12,504
RUTHS HOSPITALITY GROUP INC	RUTH	BUY	$8	0.00%	0.00%	$23.39	0.00%	342
RYANAIR HOLDINGS PLC	RYAAY	INCR	$10	1.50%	0.00%	$114.94	0.98%	87
RYDER SYS INC	R	INCR	$8	0.60%	0.00%	$67.23	0.16%	119
RYMAN HOSPITALITY PPTYS INC	RHP	DECR	$3	-0.63%	0.00%	$62.50	-0.60%	48
SABINE ROYALTY TR	SBR	NA	$6	0.00%	0.00%	$26.32	0.00%	228
SABRA HEALTH CARE REIT INC	SBRA	INCR	$3	2.00%	0.00%	$15.71	0.71%	191
SAGE THERAPEUTICS INC	SAGE	BUY	$29	0.00%	0.00%	$72.50	0.00%	400
SAIA INC	SAIA	DECR	$6	-0.33%	0.00%	$222.22	-0.46%	27
SAILPOINT TECHNOLOGIES HLDGS	SAIL	NA	$15	0.00%	0.00%	$50.00	0.00%	300
SALIENT MIDSTREAM & MLP FD	SMM	BUY	$5	0.00%	0.00%	$5.00	0.00%	1,000
SALLY BEAUTY HLDGS INC	SBH	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	46
SANARA MEDTECH INC	SMTI	BUY	$31	0.00%	0.00%	$31.00	0.00%	1,000
SANDRIDGE ENERGY INC	SD	BUY	$0	0.00%	0.00%	$0.00	0.00%	26
SANDY SPRING BANCORP INC	SASR	INCR	$456	0.35%	0.00%	$43.43	0.00%	10,500
JOHN B. SANFILIPPO & SON INC	JBSS	INCR	$7	2.50%	0.00%	$87.50	1.11%	80
SANGAMO THERAPEUTICS INC	SGMO	INCR	$37	36.00%	0.00%	$12.33	29.00%	3,000
SANMINA CORPORATION	SANM	BUY	$13	0.00%	0.00%	$41.01	0.00%	317
SANTANDER CONSUMER USA HDG I	SC	BUY	$1	0.00%	0.00%	$14.93	0.00%	67
SARATOGA INVT CORP	SAR	INCR	$34	0.31%	0.00%	$24.64	0.09%	1,380
SAREPTA THERAPEUTICS INC	SRPT	DECR	$134	-0.52%	0.00%	$74.40	0.10%	1,801
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$365	0.43%	0.00%	$276.72	0.45%	1,319
SCHRODINGER INC	SDGR	DECR	$361	-0.21%	0.00%	$76.05	-0.18%	4,747
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$44	0.10%	0.00%	$95.65	0.04%	460
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$99	0.98%	0.00%	$95.10	0.87%	1,041
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$91	21.75%	0.00%	$65.00	16.07%	1,400
SCHWAB U.S. MID-CAP ETF	SCHM	BUY	$4	0.00%	0.00%	$70.18	0.00%	57
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$341	0.75%	0.00%	$99.27	0.57%	3,435
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$31	1.38%	0.00%	$30.97	1.31%	1,001
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$83	3.61%	0.00%	$30.37	3.08%	2,733
SCHWAB STRATEGIC TR	FNDC	INCR	$37	1.47%	0.00%	$36.60	1.30%	1,011
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$68	1.06%	0.00%	$31.76	0.88%	2,141
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	INCR	$151	3.19%	0.00%	$50.20	2.51%	3,008
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	INCR	$72	0.16%	0.00%	$50.88	0.03%	1,415
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$90	4.63%	0.00%	$72.93	3.76%	1,234
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$127	2.97%	0.00%	$37.28	2.77%	3,407
SCHWAB US AGGREGATE BOND ETF	SCHZ	NA	$8	0.00%	0.00%	$53.33	0.00%	150
SCHWAB U.S. REIT ETF	SCHH	NA	$10	0.00%	0.00%	$37.31	0.01%	268
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	INCR	$46	0.84%	0.00%	$55.76	0.89%	825
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$491	0.38%	0.00%	$51.30	0.38%	9,571
SCHWAB STRATEGIC TR	SCHP	DECR	$17	-0.54%	0.00%	$59.03	-0.52%	288
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	BUY	$13	0.00%	0.00%	$36.72	0.00%	354
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$160	-0.11%	0.00%	$83.12	0.01%	1,925
SCORE MEDIA & GAMING I F		BUY	$3	0.00%	0.00%	$23.26	0.00%	129
SCORPIO TANKERS INC		BUY	$2	0.00%	0.00%	$0.67	0.00%	3,000
SCORPIO TANKERS INC COMMON STOCK USD0.010000	STNG	INCR	$2	1.00%	0.00%	$15.87	0.00%	126
SCOTTS MIRACLE GRO CO	SMG	BUY	$56	0.00%	0.00%	$243.48	0.00%	230
SEABOARD CORP DEL	SEB	NA	$3	0.00%	0.00%	$3000.00	0.00%	1
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	SBCF	DECR	$1	-0.67%	0.00%	$31.25	-0.74%	32
SEAGEN INC	SGEN	DECR	$126	-0.14%	0.00%	$138.31	0.09%	911
SEALED AIR CORP NEW	SEE	INCR	$556	2.52%	0.00%	$45.78	2.50%	12,146
SEI INVTS CO	SEIC	INCR	$102	2.29%	0.00%	$60.93	2.01%	1,674
SELECT MED HLDGS CORP	SEM	INCR	$7	0.17%	0.00%	$30.17	0.00%	232
SELECTIVE INS GROUP INC	SIGI	INCR	$12	3.00%	0.00%	$70.59	2.78%	170
SEMTECH CORP	SMTC	DECR	$378	-0.26%	0.00%	$68.92	-0.23%	5,485
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$52	0.41%	0.00%	$56.64	0.26%	918
SENSEONICS HLDGS INC	SENS	INCR	$288	0.73%	0.00%	$2.64	-0.43%	109,190
SENSIENT TECHNOLOGIES CORP	SXT	DECR	$17	-0.15%	0.00%	$75.56	-0.19%	225
SENSUS HEALTHCARE INC	SRTS	NA	$15	0.00%	0.00%	$3.75	0.00%	4,000
SERES THERAPEUTICS INC	MCRB	INCR	$7	0.75%	0.00%	$19.50	1.06%	359
SERVICE CORP INTL	SCI	INCR	$183	0.04%	0.00%	$50.79	0.00%	3,603
SFL CORPORATION LTD SHS	SFL	DECR	$1	-0.98%	0.00%	$4.15	-0.97%	241
SHAKE SHACK INC	SHAK	INCR	$394	0.24%	0.00%	$112.57	-0.07%	3,500
SHARPSPRING INC	SHSP	BUY	$160	0.00%	0.00%	$16.00	0.00%	10,000
SHELL MIDSTREAM PARTNERS L P	SHLX	INCR	$78	0.32%	0.00%	$13.24	0.00%	5,891
SHIFT4 PMTS INC	FOUR	INCR	$8	0.14%	0.00%	$76.19	0.00%	105
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	BUY	$5	0.00%	0.00%	$29.76	0.00%	168
SHOCKWAVE MED INC	SWAV	INCR	$8	7.00%	0.00%	$115.94	4.75%	69
SHOPIFY INC		BUY	$4	0.00%	0.00%	$1.00	0.00%	4,000
SIBANYE-STILLWATER LIMITED-ADR NPV	SBSW	INCR	$10	2.33%	0.00%	$16.29	1.80%	614
SIERRA WIRELESS INC	SWIR	NA	$8	0.00%	0.00%	$14.29	0.02%	560
SIGNATURE BK NEW YORK N Y	SBNY	INCR	$54	0.69%	0.00%	$225.00	0.00%	240
SIGNET JEWELERS LIMITED	SIG	INCR	$60	1.14%	0.00%	$57.97	0.00%	1,035
SILGAN HOLDINGS INC	SLGN	INCR	$24	0.20%	0.00%	$39.67	0.07%	605
SILICON MOTION TECHNOLOGY CO	SIMO	INCR	$705	1.12%	0.00%	$59.33	0.72%	11,883
SILK RD MED INC	SILK	DECR	$0	-1.00%	0.00%	$0.00	-0.85%	11
SILVER SPIKE ACQUISITION COR	SSPK	BUY	$244	0.00%	0.00%	$18.35	0.00%	13,300
SILVERGATE CAP CORP	SI	BUY	$14	0.00%	0.00%	$140.00	0.00%	100
SIMMONS 1ST NATL CORP	SFNC	DECR	$3	-0.50%	0.00%	$25.64	-0.59%	117
SIMPLY GOOD FOODS CO	SMPL	BUY	$3	0.00%	0.00%	$25.86	0.00%	116
SINTX TECHNOLOGIES INC	SINT	INCR	$16	0.14%	0.00%	$1.78	0.00%	9,000
SIREN ETF TR	BLCN	BUY	$134	0.00%	0.00%	$47.86	0.00%	2,800
SIRIUS XM HOLDINGS INC	SIRI	INCR	$149	0.12%	0.00%	$6.06	0.18%	24,593
SITE CTRS CORP	SITC	NA	$3	0.00%	0.00%	$12.99	-0.27%	231
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$8	0.60%	0.00%	$166.67	0.17%	48
SIXTH STREET SPECIALTY LENDN	TSLX	DECR	$615	-0.01%	0.00%	$21.02	-0.03%	29,262
SJW GROUP	SJW	BUY	$321	0.00%	0.00%	$62.81	0.00%	5,111
SK TELECOM LTD	SKM	DECR	$3	-0.25%	0.00%	$24.19	-0.38%	124
SKILLZ INC	SKLZ	INCR	$126	3.50%	0.00%	$18.95	3.75%	6,650
SKYLINE CHAMPION CORPORATION	SKY	INCR	$1	0.00%	0.00%	$33.33	0.15%	30
SKYWEST INC	SKYW	DECR	$30	-0.46%	0.00%	$53.48	-0.60%	561
Sl Green Rlty Corp Com	SLG	BUY	$11	0.00%	0.00%	$61.45	0.00%	179
SOLAR CAP LTD	SLRC	BUY	$32	0.00%	0.00%	$17.32	0.00%	1,848
SM ENERGY CO	SM	BUY	$47	0.00%	0.00%	$16.13	0.00%	2,914
SMARTSHEET INC	SMAR	INCR	$41	0.11%	0.00%	$63.47	0.20%	646
Smile Direct Club	SDC	INCR	$106	0.71%	0.00%	$10.27	0.97%	10,323
SMITH & NEPHEW PLC	SNN	DECR	$710	-0.09%	0.00%	$37.82	0.02%	18,771
SMITH & WESSON BRANDS INC	SWBI	DECR	$5	-0.64%	0.00%	$16.67	-0.63%	300
SMUCKER J M CO	SJM	INCR	$698	0.04%	0.00%	$126.33	-0.05%	5,525
SNAP INC		BUY	$9	0.00%	0.00%	$2.25	0.00%	4,000
SNOWFLAKE INC	SNOW	INCR	$410	2.36%	0.00%	$228.41	3.13%	1,795
SOARING EAGLE ACQUISITION UNT		BUY	$96	0.00%	0.00%	$10.11	0.00%	9,500
SOCIAL CAPITAL HEDOSOPHA HLD	IPOD	BUY	$1	0.00%	0.00%	$6.67	0.00%	150
SOCIAL CAPITAL HEDOSOPHA HLD	IPOD/WS	DECR	$2	-0.50%	0.00%	$1.67	0.00%	1,200
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF	BUY	$331	0.00%	0.00%	$10.69	0.00%	30,950
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF/WS	DECR	$3	-0.25%	0.00%	$2.31	0.00%	1,300
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE	BUY	$295	0.00%	0.00%	$17.13	0.00%	17,218
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE/WS	INCR	$7	0.75%	0.00%	$5.38	0.00%	1,300
SOCIEDAD QUIMICA Y MINERA DE	SQM	BUY	$4	0.00%	0.00%	$49.38	0.00%	81
SOLITARIO ZINC CORP	XPL	BUY	$0	0.00%	0.00%	$0.00	0.00%	400
SONOCO PRODS CO	SON	INCR	$481	0.16%	0.00%	$63.22	0.08%	7,608
SONOMA PHARMACEUTICALS INC	SNOA	NA	$0	0.00%	0.00%	$0.00	0.00%	77
SONOS INC	SONO	DECR	$186	-0.59%	0.00%	$37.33	-0.74%	4,982
SORRENTO THERAPEUTICS INC	SRNE	INCR	$71	0.29%	0.00%	$8.16	0.07%	8,700
SOUTH ST CORP	SSB	INCR	$47	14.67%	0.00%	$77.05	10.51%	610
SOUTHERN CO	SOLN	BUY	$47	0.00%	0.00%	$50.43	0.00%	932
SOUTHERN COPPER CORP	SCCO	INCR	$352	0.04%	0.00%	$67.56	0.00%	5,210
SOUTHWEST AIRLS CO	LUV	BUY	$87	0.00%	0.00%	$1.71	0.00%	51,000
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$5	0.00%	0.00%	$62.50	0.00%	80
SOUTHWESTERN ENERGY CO	SWN	INCR	$52	0.00%	0.00%	$4.62	44.35%	11,248
SP PLUS CORP	SP	INCR	$7	6.00%	0.00%	$28.93	3.10%	242
SPDR INDEX SHS FDS	NANR	INCR	$7	0.17%	0.00%	$37.84	0.00%	185
SPDR INDEX SHS FDS	GMF	BUY	$28	0.00%	0.00%	$127.27	0.00%	220
SPDR INDEX SHS FDS	SPEM	NA	$11	0.00%	0.00%	$40.74	0.00%	270
SPDR S&P EMERGING MARKETS DIVIDEND ETF	EDIV	INCR	$45	0.02%	0.00%	$30.00	-0.06%	1,500
SPDR INDEX SHS FDS	RWO	INCR	$237	4.15%	0.00%	$46.99	3.82%	5,044
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	INCR	$111	0.03%	0.00%	$37.95	-0.01%	2,925
SPDR INDEX SHS FDS	CWI	INCR	$61	0.13%	0.00%	$28.79	0.08%	2,119
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	INCR	$12	1.00%	0.00%	$32.09	1.00%	374
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	NA	$6	0.00%	0.00%	$32.09	0.00%	187
SPDR PORTFOLIO CORPORATE BOND ETF	SPBO	BUY	$654	0.00%	0.00%	$34.41	0.00%	19,005
SPDR SER TR	SLYG	DECR	$11	-0.48%	0.00%	$77.46	-0.50%	142
SPDR SER TR	SLYV	INCR	$248	1.92%	0.00%	$81.93	1.33%	3,027
SPDR SER TR	SPLB	NA	$3	0.00%	0.00%	$25.21	0.00%	119
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	INCR	$80	0.11%	0.00%	$36.05	0.13%	2,219
SPDR SER TR	SPMB	NA	$9	0.00%	0.00%	$24.52	0.00%	367
SPDR SER TR	EBND	NA	$1	0.00%	0.00%	$17.54	0.00%	57
SPDR SER TR	SPSB	INCR	$55	3.23%	0.00%	$31.29	3.05%	1,758
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF	WIP	BUY	$5	0.00%	0.00%	$49.50	0.00%	101
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	DECR	$7	-0.13%	0.00%	$25.93	0.00%	270
SPDR SER TR	XHE	INCR	$76	2.45%	0.00%	$118.75	2.30%	640
SPDR SER TR	SPAB	NA	$8	0.00%	0.00%	$28.27	0.00%	283
SPDR SER TR	SPIP	NA	$7	0.00%	0.00%	$29.66	0.00%	236
SPDR SER TR	SPTL	INCR	$623	0.06%	0.00%	$38.95	0.23%	15,994
SPDR SER TR	KIE	DECR	$109	-0.55%	0.00%	$36.32	-0.58%	3,001
SPDR SER TR	KBE	INCR	$454	1.51%	0.00%	$51.86	1.01%	8,755
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$69	0.19%	0.00%	$93.12	0.00%	741
SPDR SER TR	MDYG	INCR	$212	0.09%	0.00%	$75.04	0.00%	2,825
SPDR S&P 400 MID CAP VALUE ETF	MDYV	INCR	$55	0.17%	0.00%	$64.33	0.00%	855
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$1	0.00%	0.00%	$40.00	1.27%	25
SPDR SER TR	SPLG	DECR	$39	-0.03%	0.00%	$45.88	-0.07%	850
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	INCR	$127	3.54%	0.00%	$70.20	2.62%	1,809
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	INCR	$401	39.10%	0.00%	$30.62	37.29%	13,095
SPDR SER TR	FLRN	INCR	$79	0.01%	0.00%	$30.61	0.00%	2,581
SPDR SER TR	SJNK	BUY	$58	0.00%	0.00%	$26.89	0.00%	2,157
SPDR SER TR	XOP	INCR	$509	0.59%	0.00%	$81.32	0.14%	6,259
SPDR SER TR	TFI	INCR	$391	0.26%	0.00%	$51.56	0.28%	7,583
SPDR SER TR	SPSM	INCR	$519	0.13%	0.00%	$42.19	-0.04%	12,301
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$7	6.00%	0.00%	$77.78	5.00%	90
SPERO THERAPEUTICS INC	SPRO	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
SPIRE INC	SR	DECR	$10	-0.44%	0.00%	$68.03	-0.50%	147
SPIRIT AIRLS INC	SAVE	DECR	$188	-0.25%	0.00%	$36.86	-0.50%	5,100
SPIRIT RLTY CAP INC NEW	SRC	DECR	$8	-0.38%	0.00%	$38.83	-0.37%	206
SPIRIT RLTY CAP INC		BUY	$41	0.00%	0.00%	$1.00	0.00%	41,000
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$250	-0.23%	0.00%	$267.38	-0.10%	935
SPRING VALLEY ACQUISITION CORP	SVSVU	BUY	$189	0.00%	0.00%	$10.74	0.00%	17,600
SPRINGWORKS THERAPEUTICS INC	SWTX	BUY	$108	0.00%	0.00%	$73.07	0.00%	1,478
SPROTT ETF TRUST	SGDM	DECR	$67	-0.12%	0.00%	$26.73	0.00%	2,507
SPROTT PHYSICAL GOLD &	CEF	INCR	$59	58.00%	0.00%	$17.18	33.34%	3,434
SPROTT PHYSICAL SILVER TR	PSLV	BUY	$48	0.00%	0.00%	$8.65	0.00%	5,550
SPROUT SOCIAL INC	SPT	BUY	$5	0.00%	0.00%	$51.02	0.00%	98
SPROUTS FMRS MKT INC	SFM	INCR	$26	0.53%	0.00%	$25.22	0.19%	1,031
SPS COMMERCE INC	SPSC	BUY	$47	0.00%	0.00%	$97.92	0.00%	480
SPX CORP	SPXC	NA	$6	0.00%	0.00%	$53.57	0.00%	112
SQUARE INC		BUY	$43	0.00%	0.00%	$2.87	0.00%	15,000
SSGA ACTIVE ETF TR	TOTL	DECR	$575	-0.36%	0.00%	$48.16	-0.35%	11,939
SSR MNG INC	SSRM	DECR	$7	-0.30%	0.00%	$13.08	0.00%	535
ST JOE CO	JOE	NA	$2	0.00%	0.00%	$30.77	0.00%	65
STAAR SURGICAL CO	STAA	DECR	$5	-0.29%	0.00%	$89.29	-0.42%	56
STABLE RD ACQUISITION CORP	SRAC	DECR	$88	-0.16%	0.00%	$13.17	0.14%	6,684
STAG INDL INC	STAG	INCR	$294	0.16%	0.00%	$33.57	0.08%	8,758
STAMPS COM INC	STMP	DECR	$0	-1.00%	0.00%	$0.00	-0.71%	2
STANDEX INTL CORP	SXI	BUY	$96	0.00%	0.00%	$95.52	0.00%	1,005
STANLEY BLACK & DECKER INC	SWK	INCR	$218	0.52%	0.00%	$199.45	0.36%	1,093
STANLEY BLACK & DECKER INC	SWT	INCR	$641	0.18%	0.00%	$117.83	0.12%	5,440
STAR PEAK ENERGY TRANSITION	STPK	INCR	$28	1.55%	0.00%	$25.78	0.88%	1,086
STARWOOD PPTY TR INC		BUY	$11	0.00%	0.00%	$1.00	0.00%	11,000
STATE AUTO FINL CORP	STFC	BUY	$3	0.00%	0.00%	$18.99	0.00%	158
STEELCASE INC	SCS	BUY	$7	0.00%	0.00%	$12.73	0.00%	550
STELLANTIS NV	STLA	BUY	$2	0.00%	0.00%	$12.20	0.00%	164
STELLUS CAP INVT CORP	SCM	INCR	$583	0.28%	0.00%	$12.69	0.09%	45,949
STEPAN CO	SCL	INCR	$21	0.17%	0.00%	$125.00	0.08%	168
STERLING BANCORP DEL	STL	INCR	$16	2.20%	0.00%	$22.73	1.29%	704
STEWART INFORMATION SVCS COR	STC	INCR	$7	0.17%	0.00%	$51.85	0.00%	135
STIFEL FINL CORP	SF	INCR	$23	0.92%	0.00%	$60.37	0.54%	381
STITCH FIX INC	SFIX	DECR	$26	-0.13%	0.00%	$48.33	0.04%	538
STMICROELECTRONICS N V NY REGISTRY	STM	INCR	$307	0.03%	0.00%	$38.20	0.00%	8,036
STONE HBR EMERGING MKTS TOTA	EDI	INCR	$18	0.80%	0.00%	$9.01	0.66%	1,997
STONECASTLE FINANCIAL CORP	BANX	INCR	$33	0.03%	0.00%	$19.41	0.00%	1,700
STONECO LTD	STNE	INCR	$581	0.54%	0.00%	$61.16	1.11%	9,500
STONEX GROUP INC	SNEX	BUY	$32	0.00%	0.00%	$64.00	0.00%	500
STORE CAP CORP	STOR	INCR	$76	1.45%	0.00%	$33.20	1.46%	2,289
STRATEGIC ED INC	STRA	BUY	$1	0.00%	0.00%	$52.63	0.00%	19
STRIDE INC	LRN	INCR	$105	0.42%	0.00%	$30.00	0.00%	3,500
STURM RUGER & CO INC	RGR	NA	$6	0.00%	0.00%	$60.00	0.00%	100
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SMFG	INCR	$36	0.13%	0.00%	$7.09	-0.07%	5,076
SUMMIT HOTEL PPTYS INC	INN	INCR	$8	1.67%	0.00%	$9.98	1.31%	802
SUMMIT MATLS INC	SUM	INCR	$9	3.50%	0.00%	$26.47	1.83%	340
SUMMIT MIDSTREAM PARTNERS LP	SMLP	INCR	$7	1.33%	0.00%	$22.22	0.00%	315
SUN CMNTYS INC	SUI	INCR	$123	0.16%	0.00%	$150.00	0.16%	820
SUNCOKE ENERGY INC	SXC	INCR	$5	4.00%	0.00%	$6.81	2.03%	734
SUNCOR ENERGY INC NEW	SU	INCR	$412	0.41%	0.00%	$20.85	0.13%	19,760
SUNNOVA ENERGY INTL INC.	NOVA	BUY	$44	0.00%	0.00%	$40.00	0.00%	1,100
SUNPOWER CORP	SPWR	INCR	$55	17.33%	0.00%	$33.39	10.60%	1,647
SUNPOWER CORP		BUY	$6	0.00%	0.00%	$1.50	0.00%	4,000
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$26	0.04%	0.00%	$12.28	-0.07%	2,117
SUPERNOVA PARTNERS ACQUISITI	SPNV	BUY	$10	0.00%	0.00%	$10.00	0.00%	1,000
SURGALIGN HOLDINGS INC	SRGA	BUY	$13	0.00%	0.00%	$2.17	0.00%	6,000
SURGERY PARTNERS INC	SGRY	INCR	$55	0.53%	0.00%	$43.65	0.00%	1,260
SURO CAPITAL CORP	SSSS	NA	$10	0.00%	0.00%	$12.89	0.00%	776
SUSTAINABLE OPPORTNTS ACQ CO	SOAC	DECR	$199	-0.42%	0.00%	$9.90	-0.37%	20,100
SUSTAINABLE OPPORTNTS ACQ CO	SOAC/U	BUY	$255	0.00%	0.00%	$10.27	0.00%	24,830
SVMK INC	SVMK	DECR	$0	-1.00%	0.00%	$0.00	-0.75%	24
SWEDISH EXPT CR CORP	RJA	INCR	$31	0.03%	0.00%	$6.75	0.00%	4,595
SWITCH INC	SWCH	DECR	$48	-0.02%	0.00%	$16.00	0.00%	3,000
SYKES ENTERPRISES INC	SYKE	INCR	$19	0.19%	0.00%	$42.79	0.00%	444
SYNAPTICS INC	SYNA	INCR	$9	8.00%	0.00%	$132.35	5.18%	68
SYNCHRONY FINANCIAL	SYF	INCR	$169	0.90%	0.00%	$40.46	0.62%	4,177
SYNEOS HEALTH INC	SYNH	NA	$1	0.00%	0.00%	$55.56	0.00%	18
SYNNEX CORP	SNX	INCR	$11	0.83%	0.00%	$114.58	0.26%	96
TABULA RASA HEALTHCARE INC	TRHC	INCR	$41	0.08%	0.00%	$45.56	0.00%	900
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	INCR	$46	0.31%	0.00%	$17.91	0.30%	2,569
TAL EDUCATION GROUP	TAL	DECR	$420	-0.21%	0.00%	$53.74	0.04%	7,815
TANDEM DIABETES CARE INC	TNDM	DECR	$9	-0.18%	0.00%	$86.54	-0.12%	104
TANGER FACTORY OUTLET CTRS I	SKT	DECR	$7	-0.98%	0.00%	$13.89	-0.99%	504
TAPESTRY INC	TPR	DECR	$38	-0.94%	0.00%	$39.71	-0.95%	957
TATTOOED CHEF INC	TTCF	DECR	$0	-1.00%	0.00%	$0.00	-0.96%	30
TAYLOR MORRISON HOME CORP	TMHC	BUY	$19	0.00%	0.00%	$29.32	0.00%	648
TC ENERGY CORP	TRP	INCR	$32	0.78%	0.00%	$44.76	0.54%	715
TCF FINL CORP	TCF	INCR	$136	5.18%	0.00%	$46.21	3.79%	2,943
TCG BDC INC	CGBD	INCR	$341	0.30%	0.00%	$13.16	0.01%	25,904
TECHNIPFMC PLC	FTI	INCR	$7	0.75%	0.00%	$6.57	1.29%	1,066
TECHTARGET INC	TTGT	BUY	$21	0.00%	0.00%	$66.67	0.00%	315
TEEKAY LNG PARTNERS L P	TGP	INCR	$137	0.32%	0.00%	$14.32	0.05%	9,565
TEGNA INC	TGNA	INCR	$4	3.00%	0.00%	$18.43	0.67%	217
TEKLA HEALTHCARE INVS	HQH	INCR	$61	0.03%	0.00%	$24.37	0.00%	2,503
TEKLA HEALTHCARE OPPTYS	THQ	INCR	$76	0.07%	0.00%	$21.71	0.00%	3,500
TEKLA WORLD HLTHCARE	THW	DECR	$723	-0.01%	0.00%	$15.06	0.04%	48,000
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$60	0.62%	0.00%	$410.96	0.49%	146
TELEFONICA BRASIL SA	VIV	INCR	$3	2.00%	0.00%	$6.01	1.90%	499
TELEFONICA S A	TEF	DECR	$3	-0.25%	0.00%	$3.47	-0.34%	864
TELEPHONE & DATA SYS INC	TDS	INCR	$207	5.09%	0.00%	$22.93	3.80%	9,028
TELLURIAN INC NEW	TELL	INCR	$16	1.29%	0.00%	$2.21	0.16%	7,234
TEMPLETON EMERGING MKTS FD	EMF	NA	$7	0.00%	0.00%	$17.33	0.00%	404
TEMPUR SEALY INTL INC	TPX	DECR	$8	-0.47%	0.00%	$32.79	-0.58%	244
TENABLE HLDGS INC	TENB	DECR	$14	-0.33%	0.00%	$34.74	0.00%	403
TENARIS S A	TS	INCR	$60	19.00%	0.00%	$22.52	10.38%	2,664
TENCENT MUSIC ENTMT GROUP	TME	INCR	$10	0.67%	0.00%	$20.00	0.58%	500
TENNECO INC	TEN	DECR	$3	-0.63%	0.00%	$9.52	-0.61%	315
TERADATA CORP DEL	TDC	BUY	$19	0.00%	0.00%	$37.11	0.00%	512
TERADYNE INC		BUY	$7	0.00%	0.00%	$3.50	0.00%	2,000
TEREX CORP NEW	TEX	INCR	$20	0.33%	0.00%	$44.25	0.00%	452
TERMINIX GLOBAL HOLDINGS INC	TMX	INCR	$40	0.08%	0.00%	$46.14	0.16%	867
TESLA INC		BUY	$32	0.00%	0.00%	$10.67	0.00%	3,000
TETRA TECHNOLOGIES INC DEL	TTI	NA	$1	0.00%	0.00%	$1.58	-0.63%	632
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$22	0.22%	0.00%	$11.17	0.00%	1,970
TEXAS CAP BANCSHARES INC	TCBI	INCR	$24	1.00%	0.00%	$69.77	0.59%	344
TEXAS ROADHOUSE INC	TXRH	DECR	$4	-0.91%	0.00%	$76.92	-0.91%	52
TEXTRON INC	TXT	INCR	$83	0.36%	0.00%	$55.41	0.16%	1,498
TFI INTL INC	TFII	INCR	$14	6.00%	0.00%	$72.54	2.71%	193
TG THERAPEUTICS INC	TGTX	INCR	$110	0.64%	0.00%	$47.83	0.77%	2,300
THE AARONS COMPANY INC	AAN	INCR	$18	0.29%	0.00%	$24.73	-0.06%	728
THERAPEUTICSMD INC	TXMD	INCR	$46	0.10%	0.00%	$1.31	0.00%	35,000
THOMA BRAVO ADVANTAGE ORD		BUY	$119	0.00%	0.00%	$10.36	0.00%	11,482
THOMSON REUTERS CORP.	TRI	INCR	$682	6.18%	0.00%	$87.44	5.63%	7,800
THOR INDS INC	THO	INCR	$10	9.00%	0.00%	$125.00	3.44%	80
THUNDER BRDG ACQUISTION II L	THBR	BUY	$34	0.00%	0.00%	$10.15	0.00%	3,350
TILRAY INC	TLRY	INCR	$73	35.50%	0.00%	$22.68	11.87%	3,218
TIM S A	TIMB	BUY	$10	0.00%	0.00%	$11.29	0.00%	886
TIMKEN CO	TKR	INCR	$32	3.00%	0.00%	$78.62	2.60%	407
TITAN MED INC	TMDI	BUY	$31	0.00%	0.00%	$1.66	0.00%	18,730
TITAN PHARMACEUTICALS INC DE	TTNP	NA	$0	0.00%	0.00%	$0.00	0.00%	5
TIVITY HEALTH INC	TVTY	DECR	$0	-1.00%	0.00%	$0.00	-0.93%	21
TOLL BROTHERS INC	TOL	DECR	$4	-0.97%	0.00%	$54.79	-0.97%	73
TOP SHIPS INC	TOPS	BUY	$6	0.00%	0.00%	$1.85	0.00%	3,244
TOPBUILD CORP	BLD	INCR	$61	0.09%	0.00%	$208.19	-0.05%	293
TORM PLC	TRMD	INCR	$45	0.29%	0.00%	$9.00	0.00%	5,000
TORTOISE ACQUISITION CORP II	SNPR/U	BUY	$76	0.00%	0.00%	$11.69	0.00%	6,500
TORTOISE ENERGY INDEPENDENC	NDP	NA	$1	0.00%	0.00%	$9.43	0.00%	106
TORTOISE MIDSTRM ENERGY FD I	NTG	NA	$1	0.00%	0.00%	$16.13	0.00%	62
TOWER SEMICONDUCTOR LTD	TSEM	INCR	$35	1.69%	0.00%	$27.30	1.44%	1,282
TOYOTA MOTOR CORP ADR	TM	DECR	$41	-0.11%	0.00%	$154.72	-0.12%	265
TPG PACE BEN FIN CORP	TPGY	BUY	$19	0.00%	0.00%	$19.00	0.00%	1,000
TRANSLATE BIO INC USD0.001000	TBIO	INCR	$19	1.11%	0.00%	$15.69	1.32%	1,211
TRANSMEDICS GROUP INC	TMDX	INCR	$17	1.83%	0.00%	$39.26	0.43%	433
TRANSOCEAN LTD	RIG	NA	$0	0.00%	0.00%	$0.00	0.00%	348
TRANSUNION	TRU	INCR	$166	0.98%	0.00%	$89.78	1.17%	1,849
TRAVEL PLUS LEISURE CO		BUY	$60	0.00%	0.00%	$60.79	0.00%	987
TRAVELCENTERS OF AMERICA INC	TA	DECR	$50	-0.33%	0.00%	$26.91	-0.19%	1,858
TREEHOUSE FOODS INC	THS	INCR	$595	0.76%	0.00%	$52.19	0.43%	11,400
TREVENA INC	TRVN	DECR	$17	-0.19%	0.00%	$1.70	0.00%	10,000
TREX CO INC	TREX	INCR	$60	0.09%	0.00%	$91.19	0.00%	658
TRI CONTL CORP	TY	INCR	$37	0.12%	0.00%	$31.87	0.01%	1,161
TRI POINTE GROUP INC	TPH	BUY	$23	0.00%	0.00%	$20.00	0.00%	1,150
TRIDENT ACQUISITIONS CORP	TDAC	NA	$131	0.00%	0.00%	$11.91	0.00%	11,000
TRIDENT ACQUISITIONS CORP	TDACW	DECR	$20	-0.09%	0.00%	$2.00	0.00%	10,000
TRILLIUM THERAPEUTICS INC	TRIL	BUY	$4	0.00%	0.00%	$10.47	0.00%	382
TRINITY INDS INC	TRN	INCR	$60	0.09%	0.00%	$28.28	0.00%	2,122
TRINSEO S A	TSE	INCR	$26	1.00%	0.00%	$62.05	0.55%	419
TRIPLEPOINT VENTURE GROWTH B	TPVG	INCR	$27	0.13%	0.00%	$14.21	0.00%	1,900
TRITON INTL LTD	TRTN	INCR	$26	0.24%	0.00%	$53.06	0.13%	490
TRIUMPH BANCORP INC	TBK	BUY	$7	0.00%	0.00%	$70.00	0.00%	100
TRIUMPH GROUP INC NEW	TGI	INCR	$18	0.50%	0.00%	$18.00	0.00%	1,000
TRONOX HOLDINGS PLC-CLASS A	TROX	INCR	$7	6.00%	0.00%	$16.95	4.99%	413
TRUSTCO BK CORP N Y	TRST	INCR	$12	0.09%	0.00%	$7.12	0.00%	1,686
TRUSTMARK CORP	TRMK	BUY	$5	0.00%	0.00%	$30.67	0.00%	163
TTEC HLDGS INC	TTEC	BUY	$2	0.00%	0.00%	$83.33	0.00%	24
TTM TECHNOLOGIES INC	TTMI	INCR	$17	0.55%	0.00%	$14.46	0.39%	1,176
TUPPERWARE BRANDS CORP	TUP	DECR	$3	-0.70%	0.00%	$22.56	-0.61%	133
TUSCAN HLDGS CORP	THCB	INCR	$20	3.00%	0.00%	$11.76	4.67%	1,700
TWILIO INC		BUY	$14	0.00%	0.00%	$4.67	0.00%	3,000
TWIST BIOSCIENCE CORP	TWST	DECR	$38	-0.69%	0.00%	$123.38	-0.65%	308
TWITTER INC		BUY	$15	0.00%	0.00%	$1.00	0.00%	15,000
TWO HBRS INVT CORP	TWO	DECR	$473	-0.01%	0.00%	$7.32	-0.14%	64,657
TYLER TECHNOLOGIES INC	TYL	DECR	$135	-0.09%	0.00%	$423.20	-0.06%	319
U S CONCRETE INC	USCR	INCR	$22	0.83%	0.00%	$70.97	0.00%	310
U S SILICA HLDGS INC	SLCA	DECR	$2	-0.33%	0.00%	$9.80	-0.61%	204
UBIQUITI INC	UI	DECR	$30	-0.19%	0.00%	$297.03	-0.26%	101
UBS GROUP AG	UBS	INCR	$93	6.15%	0.00%	$15.29	5.07%	6,081
UDR INC	UDR	INCR	$63	0.58%	0.00%	$42.89	0.37%	1,469
UFP INDUSTRIES INC	UFPI	NA	$3	0.00%	0.00%	$57.69	-0.28%	52
ULTA BEAUTY INC	ULTA	DECR	$487	0.00%	0.00%	$308.62	-0.07%	1,578
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	INCR	$19	1.11%	0.00%	$57.23	0.11%	332
ULTRAGENYX PHARMACEUTICAL IN	RARE	DECR	$172	-0.69%	0.00%	$113.68	-0.63%	1,513
UNDER ARMOUR INC	UAA	INCR	$75	0.29%	0.00%	$21.88	0.01%	3,428
UNDER ARMOUR INC	UA	INCR	$57	0.24%	0.00%	$18.26	0.00%	3,121
UNIFIRST CORP MASS	UNF	INCR	$244	0.06%	0.00%	$222.02	0.00%	1,099
UNITED BANKSHARES INC WEST V	UBSI	INCR	$131	4.95%	0.00%	$38.24	3.89%	3,426
UNITED CMNTY BKS BLAIRSVLE G	UCBI	INCR	$5	0.25%	0.00%	$31.25	0.04%	160
UNITED FIRE GROUP INC	UFCS	BUY	$8	0.00%	0.00%	$31.01	0.00%	258
UNITED NAT FOODS INC	UNFI	INCR	$229	1.06%	0.00%	$32.83	0.00%	6,975
UNITED STATES STL CORP NEW	X	BUY	$382	0.00%	0.00%	$26.16	0.00%	14,600
UNITED STS BRENT OIL FD LP	BNO	NA	$0	0.00%	0.00%	$0.00	0.00%	50
UNITED STS NAT GAS FD LP	UNG	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
UNITED STS OIL FD LP	USO	DECR	$20	-0.39%	0.00%	$39.06	-0.49%	512
UNITED THERAPEUTICS CORP DEL	UTHR	INCR	$152	0.20%	0.00%	$166.48	0.09%	913
UNITI GROUP INC	UNIT	DECR	$53	-0.05%	0.00%	$11.01	0.00%	4,815
UNITY SOFTWARE INC	U	INCR	$70	1.69%	0.00%	$100.00	3.09%	700
UNIVERSAL DISPLAY CORP	OLED	INCR	$502	0.01%	0.00%	$236.24	-0.02%	2,125
UNIVERSAL HLTH SVCS INC	UHS	DECR	$15	-0.59%	0.00%	$130.43	-0.58%	115
UNIVERSAL TECHNICAL INST INC	UTI	DECR	$8	-0.11%	0.00%	$5.33	0.00%	1,500
UNUM GROUP	UNM	INCR	$40	0.48%	0.00%	$27.64	0.19%	1,447
UPWORK INC	UPWK	INCR	$34	0.36%	0.00%	$43.65	0.07%	779
US ECOLOGY INC	ECOL	BUY	$2	0.00%	0.00%	$33.33	0.00%	60
US FOODS HLDG CORP	USFD	INCR	$28	0.56%	0.00%	$37.84	0.33%	740
USHG ACQUISITION COR UTS EXP		BUY	$50	0.00%	0.00%	$10.00	0.00%	5,000
UWM HOLDINGS COR	UWMC	BUY	$3	0.00%	0.00%	$7.50	0.00%	400
VAIL RESORTS INC	MTN	DECR	$333	-0.08%	0.00%	$290.83	-0.12%	1,145
VALE S A	VALE	INCR	$577	2.46%	0.00%	$17.36	2.32%	33,233
VALERO ENERGY	VLO	INCR	$523	0.84%	0.00%	$71.58	0.45%	7,307
VALLEY NATL BANCORP	VLY	INCR	$6	0.20%	0.00%	$11.90	-0.14%	504
VALVOLINE INC	VVV	NA	$9	0.00%	0.00%	$24.13	-0.13%	373
VANECK VECTORS ETF TR	ESPO	INCR	$200	8.52%	0.00%	$68.17	8.43%	2,934
VANECK VECTORS ETF TR	HYEM	BUY	$28	0.00%	0.00%	$23.03	0.00%	1,216
VANECK VECTORS ETF TR	SHYD	INCR	$102	0.01%	0.00%	$24.81	0.00%	4,112
VANECK VECTORS ETF TR	ANGL	INCR	$524	0.43%	0.00%	$31.90	0.44%	16,425
VANECK VECTORS ETF TR	MORT	INCR	$106	0.41%	0.00%	$18.82	0.25%	5,631
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	FLTR	BUY	$25	0.00%	0.00%	$25.00	0.00%	1,000
VANECK VECTORS ETF TR	SMOG	INCR	$694	0.02%	0.00%	$156.98	0.07%	4,421
VANECK VECTORS ETF TR	SMB	DECR	$394	-0.01%	0.00%	$18.00	0.00%	21,883
VANECK VECTORS ETF TR	MOAT	INCR	$464	0.12%	0.00%	$69.25	0.00%	6,700
VANECK VECTORS ETF TR	GDXJ	DECR	$10	-0.17%	0.00%	$42.02	0.00%	238
VANECK VECTORS ETF TR	VNM	DECR	$484	-0.35%	0.00%	$18.08	-0.37%	26,774
VANECK VECTORS ETF TR	AFK	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
VANECK VECTORS ETF TR	EMLC	INCR	$116	0.17%	0.00%	$30.47	0.28%	3,807
VANECK VECTORS ETF TR	OIH	INCR	$112	21.40%	0.00%	$191.13	15.28%	586
VANECK VECTORS SOCIAL SENTIMENT ETF		BUY	$9	0.00%	0.00%	$22.50	0.00%	400
VANGUARD ADMIRAL FDS INC	VOOG	DECR	$256	-0.49%	0.00%	$234.65	-0.50%	1,091
VANGUARD ADMIRAL FDS INC	VOOV	DECR	$207	-0.44%	0.00%	$136.09	-0.49%	1,521
VANGUARD ADMIRAL FDS INC	VIOV	BUY	$109	0.00%	0.00%	$174.12	0.00%	626
VANGUARD S&P SMALL-CAP 600 E	VIOO	INCR	$653	4.14%	0.00%	$198.84	3.33%	3,284
VANGUARD ADMIRAL FDS INC	IVOV	INCR	$44	0.19%	0.00%	$154.93	0.00%	284
VANGUARD ADMIRAL FDS INC	IVOG	INCR	$64	0.08%	0.00%	$192.77	0.00%	332
VANGUARD BD INDEX FDS	BLV	INCR	$524	0.02%	0.00%	$98.04	0.14%	5,345
VANGUARD INTL EQUITY INDEX F	VNQI	DECR	$43	-0.20%	0.00%	$55.06	-0.23%	781
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$131	2.97%	0.00%	$127.68	2.69%	1,026
VANGUARD MALVERN FDS	VTIP	INCR	$179	0.49%	0.00%	$51.36	0.48%	3,485
VANGUARD SCOTTSDALE FDS	VGIT	DECR	$2	-0.60%	0.00%	$66.67	-0.65%	30
VANGUARD SCOTTSDALE FDS	VONE	INCR	$212	0.06%	0.00%	$184.99	0.00%	1,146
VANGUARD SCOTTSDALE FDS	VCLT	DECR	$255	-0.28%	0.00%	$101.07	-0.21%	2,523
VANGUARD SCOTTSDALE FDS	VGLT	INCR	$94	1.76%	0.00%	$82.38	2.18%	1,141
VANGUARD WHITEHALL FDS	VYMI	INCR	$697	2.61%	0.00%	$65.38	2.35%	10,660
VANGUARD WHITEHALL FDS	VWOB	DECR	$32	-0.06%	0.00%	$74.42	0.00%	430
VANGUARD WORLD FD	EDV	INCR	$37	0.95%	0.00%	$125.42	1.36%	295
VANGUARD WORLD FD	VSGX	INCR	$68	1.83%	0.00%	$60.66	1.74%	1,121
VANGUARD WORLD FD	ESGV	INCR	$465	1.49%	0.00%	$73.70	1.36%	6,309
VAPOTHERM INC	VAPO	BUY	$24	0.00%	0.00%	$24.00	0.00%	1,000
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$329	0.03%	0.00%	$175.94	0.03%	1,870
VAXART INC	VXRT	INCR	$7	2.50%	0.00%	$5.41	1.59%	1,295
VECTOIQ ACQUISITION II UNT		BUY	$136	0.00%	0.00%	$10.07	0.00%	13,500
VECTOR ACQUISITION CORP	VACQ	BUY	$8	0.00%	0.00%	$10.67	0.00%	750
VELODYNE LIDAR INC	VLDR	INCR	$2	1.00%	0.00%	$10.00	2.33%	200
VENTAS INC	VTR	INCR	$290	0.16%	0.00%	$53.32	0.07%	5,439
VERACYTE INC	VCYT	INCR	$22	0.22%	0.00%	$52.26	0.12%	421
VERASTEM INC	VSTM	INCR	$14	0.17%	0.00%	$2.33	0.00%	6,000
VEREIT INC	VER	DECR	$24	-0.04%	0.00%	$38.03	-0.07%	631
VERINT SYS INC	VRNT	DECR	$10	-0.38%	0.00%	$41.84	0.00%	239
VERINT SYS INC		INCR	$10	0.11%	0.00%	$1.11	0.00%	9,000
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	VBTX	DECR	$1	-0.67%	0.00%	$28.57	-0.76%	35
VERITONE INC	VERI	DECR	$11	-0.48%	0.00%	$22.59	-0.37%	487
VERMILION ENERGY INC	VET	INCR	$3	0.50%	0.00%	$6.09	0.00%	493
VERRA MOBILITY CORP	VRRM	BUY	$10	0.00%	0.00%	$13.51	0.00%	740
VERTICAL CAP INCOME FD	VCIF	DECR	$5	-0.55%	0.00%	$9.36	-0.55%	534
VERTIV HOLDINGS CO	VRT	BUY	$26	0.00%	0.00%	$20.00	0.00%	1,300
VERU INC	VERU	INCR	$25	0.47%	0.00%	$10.42	0.20%	2,400
VESPER HEALTHCARE ACQSTN COR	VSPR	INCR	$154	1.75%	0.00%	$10.77	1.86%	14,299
VESPER HEALTHCARE ACQSTN COR	VSPRW	INCR	$15	0.36%	0.00%	$1.96	0.77%	7,665
VESPER HEALTHCARE ACQSTN COR	VSPRU	DECR	$17	-0.88%	0.00%	$11.32	-0.87%	1,502
VG ACQUISITION CORP	VGAC	BUY	$14	0.00%	0.00%	$9.85	0.00%	1,421
VIASAT INC	VSAT	INCR	$21	0.00%	0.00%	$47.40	15.41%	443
VIATRIS INC NPV	VTRS	DECR	$649	-0.67%	0.00%	$13.94	-0.56%	46,543
VIAVI SOLUTIONS INC	VIAV	INCR	$377	0.07%	0.00%	$15.70	0.02%	24,020
VICI PPTYS INC	VICI	INCR	$253	9.54%	0.00%	$28.24	8.23%	8,959
VICTORY CAP HLDGS INC	VCTR	DECR	$68	-0.32%	0.00%	$24.87	-0.33%	2,734
VICTORY PORTFOLIOS II	UITB	INCR	$615	0.11%	0.00%	$52.83	0.15%	11,642
VICTORY PORTFOLIOS II	CEY	INCR	$182	0.30%	0.00%	$23.77	0.21%	7,657
VICTORY PORTFOLIOS II	CSA	DECR	$8	-0.50%	0.00%	$57.14	-0.54%	140
VICTORY PORTFOLIOS II	CIL	DECR	$74	-0.25%	0.00%	$42.19	-0.27%	1,754
VICTORY PORTFOLIOS II	CEZ	INCR	$153	0.03%	0.00%	$27.50	0.00%	5,564
VICTORYSHARES US LARGE CAP H	CDL	INCR	$95	0.17%	0.00%	$54.25	0.01%	1,751
VICTORY PORTFOLIOS II	CSB	INCR	$264	0.14%	0.00%	$58.80	-0.03%	4,490
VICTORY PORTFOLIOS II	CID	INCR	$71	0.08%	0.00%	$31.78	0.00%	2,234
VICTORY PORTFOLIOS II	QQQN	INCR	$11	10.00%	0.00%	$29.89	7.18%	368
VIEWRAY INC	VRAY	NA	$16	0.00%	0.00%	$4.32	-0.12%	3,700
VIKING THERAPEUTICS INC	VKTX	INCR	$4	1.00%	0.00%	$5.52	1.01%	724
VIPER ENERGY PARTNERS LP	VNOM	BUY	$77	0.00%	0.00%	$14.51	0.00%	5,306
VIPSHOP HOLDINGS LIMITED	VIPS	BUY	$12	0.00%	0.00%	$28.85	0.00%	416
VIR BIOTECHNOLOGY INC	VIR	INCR	$709	4.50%	0.00%	$51.26	1.86%	13,832
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	VHC	INCR	$74	0.10%	0.00%	$5.53	0.00%	13,374
VIRTU FINL INC	VIRT	DECR	$80	-0.94%	0.00%	$30.84	-0.95%	2,594
VIRTUS ALLIANZGI CONVERTIBLE		BUY	$51	0.00%	0.00%	$10.20	0.00%	5,000
Allianzgi Convertible & Income	NCV	BUY	$197	0.00%	0.00%	$5.66	0.00%	34,815
VIRTUS ALLIANZGI EQUITY & CONV COM		BUY	$61	0.00%	0.00%	$27.68	0.00%	2,204
VIRTUS INVESTMENT PARTNERS	VRTS	INCR	$28	0.08%	0.00%	$229.51	0.00%	122
VISHAY INTERTECHNOLOGY INC	VSH	BUY	$17	0.00%	0.00%	$23.29	0.00%	730
VISHAY INTERTECHNOLOGY INC		BUY	$15	0.00%	0.00%	$1.07	0.00%	14,000
VISHAY PRECISION GROUP INC	VPG	NA	$2	0.00%	0.00%	$28.17	0.00%	71
VISTA OUTDOOR INC	VSTO	INCR	$6	0.50%	0.00%	$30.00	0.00%	200
VISTEON CORP	VC	INCR	$5	0.00%	0.00%	$111.11	8.00%	45
VISTRA CORP	VST	DECR	$11	-0.92%	0.00%	$15.38	-0.90%	715
VITAL FARMS INC	VITL	DECR	$36	-0.14%	0.00%	$21.69	0.00%	1,660
VIVOS THERAPEUTICS INC	VVOS	BUY	$23	0.00%	0.00%	$6.57	0.00%	3,500
VIZIO HLDG CORP		BUY	$4	0.00%	0.00%	$20.00	0.00%	200
VOC ENERGY TR	VOC	INCR	$3	0.50%	0.00%	$3.00	0.00%	1,000
VONAGE HLDGS CORP	VG	INCR	$5	4.00%	0.00%	$10.92	3.98%	458
VONTIER CORP USD 0.0001	VNT	DECR	$157	-0.14%	0.00%	$30.05	-0.06%	5,224
VORNADO RLTY TR	VNO	INCR	$161	0.94%	0.00%	$45.33	0.59%	3,552
VOYA EMERGING MKTS HIGH DIVI	IHD	INCR	$6	0.20%	0.00%	$7.19	0.02%	835
VOYA FINANCIAL INC	VOYA	INCR	$96	0.96%	0.00%	$63.45	0.78%	1,513
VOYA GLBL ADV & PREM OPP FD	IGA	INCR	$10	0.11%	0.00%	$8.85	0.00%	1,130
VOYA GLOBAL	IGD	INCR	$40	0.08%	0.00%	$5.63	0.00%	7,105
VOYA INFRASTRUCTURE INDLS & MT COM	IDE	BUY	$12	0.00%	0.00%	$12.00	0.00%	1,000
VROOM INC	VRM	BUY	$12	0.00%	0.00%	$36.92	0.00%	325
VULCAN MATLS CO	VMC	INCR	$209	0.09%	0.00%	$168.28	-0.04%	1,242
WABTEC	WAB	INCR	$119	0.09%	0.00%	$77.93	0.01%	1,527
WADDELL & REED FINL INC	WDR	DECR	$20	-0.05%	0.00%	$24.15	0.00%	828
WALKER & DUNLOP INC	WD	INCR	$28	0.27%	0.00%	$101.08	0.12%	277
WARNER MUSIC GROUP CORP	WMG	DECR	$472	-0.99%	0.00%	$34.31	-0.99%	13,756
WASHINGTON FED INC	WAFD	INCR	$12	0.20%	0.00%	$29.85	0.00%	402
WASHINGTON REAL ESTATE INVT	WRE	INCR	$23	0.28%	0.00%	$21.74	0.24%	1,058
WASTE CONNECTIONS INC	WCN	INCR	$67	0.03%	0.00%	$107.03	-0.02%	626
WATSCO INC	WSO	INCR	$76	0.31%	0.00%	$257.63	0.15%	295
WATTS WATER TECHNOLOGIES INC	WTS	INCR	$586	0.01%	0.00%	$118.70	0.03%	4,937
WAYFAIR INC	W	INCR	$429	0.77%	0.00%	$314.29	0.27%	1,365
WAYFAIR INC		BUY	$6	0.00%	0.00%	$2.00	0.00%	3,000
WD-40 CO	WDFC	BUY	$1	0.00%	0.00%	$166.67	0.00%	6
WEBSTER FINL CORP CONN	WBS	INCR	$10	9.00%	0.00%	$53.19	5.27%	188
WEIBO CORP	WB	INCR	$3	0.50%	0.00%	$42.86	0.00%	70
WEIBO CORP		BUY	$24	0.00%	0.00%	$0.96	0.00%	25,000
WELBILT INC	WBT	BUY	$16	0.00%	0.00%	$15.81	0.00%	1,012
WELLPOINT INC	ANTM	BUY	$75	0.00%	0.00%	$5.00	0.00%	15,000
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	EAD	BUY	$0	0.00%	0.00%	$0.00	0.00%	77
WELLS FARGO GLOBAL DIVIDEND	EOD	BUY	$4	0.00%	0.00%	$4.63	0.00%	863
WELLTOWER INC	WELL	INCR	$718	0.10%	0.00%	$71.57	-0.01%	10,032
WENDYS CO	WEN	DECR	$69	-0.05%	0.00%	$20.12	0.02%	3,429
WESBANCO INC	WSBC	BUY	$7	0.00%	0.00%	$33.18	0.00%	211
WESCO INTL INC	WCC	INCR	$14	3.67%	0.00%	$81.87	2.49%	171
WESTERN ALLIANCE BANCORP	WAL	INCR	$53	2.53%	0.00%	$92.82	1.25%	571
WESTERN ASSET INFLATION	WIW	BUY	$4	0.00%	0.00%	$11.40	0.00%	351
Western Assets Emerging Mkts	EMD	DECR	$363	-0.36%	0.00%	$13.21	-0.33%	27,470
WESTERN ASSET HIGH	HIX	NA	$131	0.00%	0.00%	$6.85	0.00%	19,111
Western Asset Managed High Inc	HIO	INCR	$34	0.03%	0.00%	$4.99	0.00%	6,820
WESTERN ASSET INVT GRADE DEF	IGI	DECR	$81	-0.04%	0.00%	$21.32	0.00%	3,800
WESTERN ASSET MANAGED MUNS F	MMU	NA	$16	0.00%	0.00%	$12.80	0.00%	1,250
WESTERN ASSET MTG DEFINED OP	DMO	DECR	$430	-0.02%	0.00%	$14.62	-0.05%	29,403
WESTERN ASSET MUN DEF OPP TR	MTT	NA	$7	0.00%	0.00%	$19.66	0.00%	356
WESTERN DIGITAL CORP.	WDC	INCR	$213	0.63%	0.00%	$66.75	0.34%	3,191
WESTERN DIGITAL CORP.	WDC	BUY	$93	0.00%	0.00%	$1.01	0.00%	92,000
WESTERN MIDSTREAM PARTNERS L	WES	INCR	$435	0.36%	0.00%	$18.58	0.01%	23,408
WESTERN UN CO	WU	INCR	$404	0.04%	0.00%	$24.64	-0.08%	16,396
WESTLAKE CHEM CORP	WLK	INCR	$9	1.25%	0.00%	$84.91	1.00%	106
WESTLAKE CHEM PARTNERS LP	WLKP	INCR	$122	60.00%	0.00%	$23.82	40.98%	5,122
WESTPORT FUEL SYSTEMS INC	WPRT	INCR	$431	0.35%	0.00%	$7.18	0.00%	60,000
WESTROCK CO	WRK	INCR	$193	0.14%	0.00%	$51.81	-0.05%	3,725
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$15	0.88%	0.00%	$202.70	0.85%	74
WEYERHAEUSER CO MTN BE	WY	DECR	$160	-0.18%	0.00%	$35.53	-0.23%	4,503
WHIRLPOOL CORP	WHR	DECR	$143	-0.78%	0.00%	$218.99	-0.82%	653
WHITE MTNS INS GROUP LTD	WTM	DECR	$17	-0.15%	0.00%	$1062.50	-0.20%	16
WILEY JOHN & SONS INC	JW/A	INCR	$172	0.19%	0.00%	$54.00	0.00%	3,185
WILLIAMS SONOMA INC	WSM	INCR	$643	2.15%	0.00%	$179.01	0.78%	3,592
WIMI HOLOGRAM CLOUD INC	WIMI	BUY	$51	0.00%	0.00%	$6.60	0.00%	7,729
WINGSTOP INC	WING	BUY	$1	0.00%	0.00%	$111.11	0.00%	9
WINTRUST FINL CORP	WTFC	INCR	$15	1.14%	0.00%	$72.82	0.58%	206
WIPRO LTD	WIT	INCR	$149	0.12%	0.00%	$6.31	0.00%	23,616
WISDOMTREE INVTS INC	WETF	NA	$0	0.00%	0.00%	$0.00	0.00%	100
WISDOMTREE TR	DTD	INCR	$49	0.09%	0.00%	$112.39	0.00%	436
WISDOMTREE TR	DHS	INCR	$411	0.10%	0.00%	$76.15	0.00%	5,397
WISDOMTREE TR	DLN	INCR	$83	0.11%	0.00%	$114.17	0.04%	727
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$210	0.25%	0.00%	$44.29	0.16%	4,742
WisdomTree Dividend ex-Financials ETF	DTN	INCR	$94	0.13%	0.00%	$94.00	0.00%	1,000
WISDOMTREE TR	EZM	INCR	$2	1.00%	0.00%	$50.00	0.00%	40
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$498	0.18%	0.00%	$31.14	0.01%	15,991
WISDOMTREE TR	DWM	INCR	$246	0.04%	0.00%	$52.56	0.00%	4,680
WISDOMTREE TR	DLS	INCR	$33	0.14%	0.00%	$71.58	0.08%	461
WISDOMTREE TR	DIM	INCR	$509	0.05%	0.00%	$66.99	0.00%	7,598
WISDOMTREE TR	DFJ	INCR	$61	0.05%	0.00%	$76.25	0.00%	800
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	DNL	BUY	$508	0.00%	0.00%	$77.51	0.00%	6,554
WISDOMTREE TR	DXJ	DECR	$153	-0.26%	0.00%	$60.86	-0.34%	2,514
WISDOMTREE TR	DEW	INCR	$96	0.10%	0.00%	$46.65	0.01%	2,058
WISDOMTREE TR	IQDG	DECR	$158	-0.27%	0.00%	$36.99	-0.27%	4,272
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	EUSC	INCR	$7	0.17%	0.00%	$33.18	0.00%	211
WISDOMTREE TR	IHDG	DECR	$8	-0.94%	0.00%	$37.21	-0.94%	215
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	DGRS	INCR	$279	0.17%	0.00%	$45.96	0.00%	6,070
WISDOMTREE TR	DGRW	DECR	$691	-0.04%	0.00%	$57.16	-0.09%	12,088
WISDOMTREE TR	CXSE	INCR	$243	1.48%	0.00%	$64.97	1.49%	3,740
WISDOMTREE EMRG MKTS DEBT	ELD	BUY	$4	0.00%	0.00%	$28.17	0.00%	142
WISDOMTREE TR	GCC	NA	$3	0.00%	0.00%	$17.75	0.00%	169
WISDOMTREE TR	WCLD	INCR	$204	0.08%	0.00%	$48.09	0.20%	4,242
WISDOMTREE TR	IXSE	BUY	$31	0.00%	0.00%	$30.39	0.00%	1,020
WIX COM LTD	WIX	INCR	$80	0.01%	0.00%	$275.86	-0.09%	290
WOLVERINE WORLD WIDE INC	WWW	INCR	$26	25.00%	0.00%	$37.25	17.86%	698
WOODWARD INC	WWD	DECR	$7	-0.59%	0.00%	$118.64	-0.59%	59
WORKHORSE GROUP INC	WKHS	INCR	$6	1.00%	0.00%	$11.88	2.16%	505
WORKIVA INC	WK	BUY	$0	0.00%	0.00%	$0.00	0.00%	11
WORLD FUEL SVCS CORP	INT	BUY	$0	0.00%	0.00%	$0.00	0.00%	18
WORLD WRESTLING ENTMT INC	WWE	INCR	$77	0.13%	0.00%	$54.04	0.00%	1,425
WP CAREY INC	WPC	INCR	$272	0.02%	0.00%	$70.76	0.02%	3,844
WPP PLC NEW	WPP	INCR	$286	27.60%	0.00%	$63.67	20.60%	4,492
WRAP TECHNOLOGIES INC	WRAP	INCR	$22	0.16%	0.00%	$5.50	0.00%	4,000
WSFS FINL CORP	WSFS	INCR	$6	0.50%	0.00%	$42.86	0.30%	140
XEROX HOLDINGS CORP	XRX	DECR	$3	-0.50%	0.00%	$20.98	-0.48%	143
XL FLEET CORP	XL	INCR	$15	0.88%	0.00%	$8.49	3.71%	1,766
XP INC	XP	NA	$13	0.00%	0.00%	$37.14	0.00%	350
XPENG INC	XPEV	DECR	$547	-0.04%	0.00%	$36.46	0.12%	15,003
XPO LOGISTICS INC	XPO	INCR	$23	0.28%	0.00%	$115.00	0.24%	200
XTANT MED HLDGS INC	XTNT	NA	$0	0.00%	0.00%	$0.00	0.00%	120
YETI HLDGS INC	YETI	INCR	$19	0.90%	0.00%	$70.11	0.81%	271
YEXT INC	YEXT	INCR	$607	0.26%	0.00%	$14.46	0.37%	41,985
YIELD10 BIOSCIENCE INC	YTEN	BUY	$7	0.00%	0.00%	$12.50	0.00%	560
YUM CHINA HLDGS INC	YUMC	INCR	$468	0.31%	0.00%	$59.05	0.26%	7,926
YUNJI INC	YJ	BUY	$8	0.00%	0.00%	$2.00	0.00%	4,000
ZAI LAB LTD	ZLAB	BUY	$102	0.00%	0.00%	$132.64	0.00%	769
ZANITE ACQUISITION CL A ORD		BUY	$5	0.00%	0.00%	$8.33	0.00%	600
ZENDESK INC	ZEN	DECR	$645	-0.08%	0.00%	$132.47	-0.01%	4,869
ZILLOW GROUP INC	ZG	BUY	$7	0.00%	0.00%	$127.27	0.00%	55
ZILLOW GROUP INC		BUY	$13	0.00%	0.00%	$1.63	0.00%	8,000
ZIOPHARM ONCOLOGY INC	ZIOP	BUY	$3	0.00%	0.00%	$3.00	0.00%	1,000
ZOOMINFO TECHNOLOGIES INC	ZI	INCR	$18	0.29%	0.00%	$46.51	0.32%	387
ZTO EXPRESS CAYMAN INC	ZTO	DECR	$1	-1.00%	0.00%	$15.15	-1.00%	66
ZUORA INC	ZUO	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
ZYMEWORKS INC	ZYME	DECR	$43	-0.34%	0.00%	$31.00	0.00%	1,387
ALTIMAR ACQUISITION CORP	ATAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CREDICORP LTD	BAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSAN LTD	CZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVANOVA PLC	LIVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORTOISE ACQUISITION CORP II	SNPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TARO PHARMACEUTICAL INDS LTD	TARO	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
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	INSW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WAVE LIFE SCIENCES LTD	WVE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALPS ETF TR	BFOR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACADIA HEALTHCARE COMPANY IN	ACHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGIANT TRAVEL CO	ALGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLETE INC	ALE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI CONV & INCM		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
ALLIANZGI DIVIDEND INT PRM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI CONVERTIBLE		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLOGENE THERAPEUTICS INC	ALLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMARIN CORP PLC	AMRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMEDISYS INC	AMED	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
ANGLOGOLD ASHANTI LIMITED	AU	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
ARMADA HOFFLER PPTYS INC	AHH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATRION CORP	ATRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AZEK CO INC	AZEK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAYTEX ENERGY CORP	BTEGF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BED BATH & BEYOND INC	BBBY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOLIFE SOLUTIONS	BLFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOTELEMETRY INC	BEAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK MUNIHOLDINGS QUALI		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRASKEM S A	BAK	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
CIIG MERGER CORP	CIIC	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
CAPITAL CITY BK GROUP INC	CCBG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARGURUS INC	CARG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CEDAR FAIR L P	FUN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTRAL PAC FINL CORP COM NEW	CPF	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
CERTARA INC	CERT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHILDRENS PL INC	PLCE	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
CINEMARK HLDGS INC	CNK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITI TRENDS INC	CTRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLEANSPARK INC	CLSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLIMATE CHANGE CRISIS REAL I	CLII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLUMBUS MCKINNON CORP N Y	CMCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMMUNITY HEALTHCARE TR INC	CHCT	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
CORCEPT THERAPEUTICS INC	CORT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORELOGIC INC	CLGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORNERSTONE ONDEMAND INC	CSOD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRESCENT PT ENERGY CORP	CPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DANAHER CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DELEK US HLDGS INC NEW	DK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIEBOLD NXDF INC	DBD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIREXION SHS ETF TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOMTAR CORP	UFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DONNELLEY R R SONS CO	RRD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DYCOM INDS INC	DY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DYNAVAX TECHNOLOGIES CORP	DVAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ETF MANAGERS TR	ITEQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EAGLE PHARMACEUTICALS INC	EGRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EASTMAN KODAK CO	KODK	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
FBL FINL GROUP INC	FFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY COVINGTON TRUST	FVAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Fidelity Quality Factor ETF	FQAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST COMWLTH FINL CORP PA	FCF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST FINL BANCORP OH	FFBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR S&P REIT INDEX FD	FRI	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
FLOWERS FOODS INC	FLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLUIDIGM CORP DEL	FLDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOLEY TRASIMENE ACQUISITION	BFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Franklin FTSE United Kingdon ETF	FLGB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FREQUENCY THERAPEUTICS INC	FREQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FS KKR CAP CORP II	FSKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FULTON FINL CORP PA	FULT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GEO GROUP INC NEW	GEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENWORTH FINL INC	GNW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLAUKOS CORP	GKOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL NET LEASE INC	GNL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDEN STAR RES LTD CDA	GSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOODYEAR TIRE & RUBR CO	GT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GORMAN RUPP CO	GRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAHAM HLDGS CO	GHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GREENROSE ACQUISITION CORP	GNRSW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	PAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GULFPORT ENERGY CORP	GPORQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HNI CORP	HNI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHSTREAM INC	HSTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HELIX ENERGY SOLUTIONS GRP I	HLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEXO CORP	HEXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IMAX CORP	IMAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IMPERIAL OIL LTD	IMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Impinj Inc Com	PI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INDEPENDENT BK GROUP INC	IBTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INGLES MKTS INC	IMKTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTER PARFUMS INC	IPAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERPRIVATE ACQUISITION COR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO TR INVT GRADE NEW YORK	VTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO CEF INCOME COMPOSITE ETF	PCEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	QQQM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EMHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	URTH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
iShares MSCI USA Equal Weighted ETF	EUSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IFGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBDQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J & J SNACK FOODS CORP	JJSF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINNATE BIOPHARMA INC	KNTE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LANDMARK INFRASTRCTUR PARTR	LMRKN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LATTICE STRATEGIES TR	ROSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEXICON PHARMACEUTICALS INC	LXRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY TRIPADVISOR HLDGS IN	LTRPA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LONGVIEW ACQUISITION CORP	BFLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMENTUM HLDGS INC	LITE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSG NETWORK INC	MSGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERIDIAN BANCORP INC MD	EBSB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MURPHY USA INC	MUSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MYERS INDS INC	MYE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NANOSTRING TECHNOLOGIES INC	NSTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IMMUNITYBIO INC COM		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
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NCINO INC	NCNO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHERN GENESIS ACQUISITION	NGA/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVUS THERAPEUTICS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN NEW YORK QLT MUN INC	NAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN MICH QUALITY MUN INCO		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLD NATL BANCORP IND	ONB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONTRAK INC	OTRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PNM RES INC	PNM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PS BUSINESS PKS INC CALIF	PSB	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
PATTERSON COS INC	PDCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEOPLES BANCORP INC	PEBO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PETMED EXPRESS INC	PETS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO INCOME STRATEGY	PFN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSHARES TR	TOLZ	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
RPT REALTY	RPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RACKSPACE TECHNOLOGY INC	RXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RUSH STREET INTERACTIVE INC	RSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S & T BANCORP INC	STBA	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
SPDR INDEX SHS FDS	GXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR INDEX SHS FDS	GNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR INDEX SHS FDS	EWX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	SMLV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SABRE CORP	SABR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SANDERSON FARMS INC	SAFM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCIPLAY CORPORATION	SCPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEAWORLD ENTMT INC	SEAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICE PPTYS TR	SVC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIENTRA INC	SIEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SITIME CORP	SITM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTH MTN MERGER CORP	BTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTH MTN MERGER CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTH MTN MERGER CORP	SMMCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STRATA SKIN SCIENCES INC	SSKN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TATA MTRS LTD	TTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELENAV INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TENET HEALTHCARE CORP	THC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	TX	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
TOOTSIE ROLL INDS INC	TR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORO CO	TTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOWNEBANK PORTSMOUTH VA	TOWN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRICIDA INC	TCDA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TURKCELL ILETISIM HIZMETLERI	TKC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
21VIANET GROUP INC	VNET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
USANA HEALTH SCIENCES INC	USNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITIL CORP	UTL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIVERSAL ELECTRONICS INC	UEIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIVEST FINANCIAL CORPORATIO	UVSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VBI VACCINES INC	VBIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALMONT INDS INC	VMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANDA PHARMACEUTICALS INC	VNDA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VAREX IMAGING CORP	VREX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VECTOR GROUP LTD	VGR	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
WELLS FARGO CO	WFC/PL	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
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOGENIX INC	ZGNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0