The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR ADR 000375204 617 18,270 SH   SOLE   18,270 0 0
ABCAM PLC ADS ADR 000380204 37 1,806 SH   SOLE   1,806 0 0
ABM INDS INC COM Stock 000957100 1 21 SH   SOLE   21 0 0
AFLAC INC COM Stock 001055102 1,671 29,749 SH   SOLE   29,749 0 0
AGCO CORP COM Stock 001084102 1 6 SH   SOLE   6 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 130 1,471 SH   SOLE   1,471 0 0
ATYR PHARMA INC COM NEW Stock 002120202 0 100 SH   SOLE   100 0 0
ABBOTT LABS COM Stock 002824100 3,314 27,900 SH   SOLE   27,900 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 14 3,201 SH   SOLE   3,200 0 0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ET ETF 003261203 134 4,447 SH   SOLE   4,447 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 59 2,227 SH   SOLE   2,227 0 0
ABIOMED INC COM Stock 003654100 34 114 SH   SOLE   114 0 0
ABRAXAS PETE CORP COM NEW Stock 003830304 1 375 SH   SOLE   375 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 62 2,963 SH   SOLE   2,963 0 0
ACI WORLDWIDE INC COM Stock 004498101 56 1,480 SH   SOLE   1,480 0 0
ACUTUS MED INC COM Stock 005111109 1,941 160,015 SH   SOLE   160,015 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1 29 SH   SOLE   29 0 0
ADVAXIS INC COM NEW Stock 007624307 0 140 SH   SOLE   140 0 0
ADVAXIS INC COM NEW Stock 007624307 0 109 SH   SOLE   109 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 5 100 SH   SOLE   100 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,117 14,347 SH   SOLE   14,347 0 0
ADVANCED ENERGY INDS COM Stock 007973100 21 236 SH   SOLE   236 0 0
AEROVIRONMENT INC COM Stock 008073108 2 22 SH   SOLE   22 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 53 304 SH   SOLE   304 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 743 10,885 SH   SOLE   10,885 0 0
AIRBNB INC COM CL A Stock 009066101 70 455 SH   SOLE   455 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 676 2,301 SH   SOLE   2,301 0 0
ALARM COM HLDGS INC COM Stock 011642105 43 514 SH   SOLE   514 0 0
ALASKA AIR GROUP INC COM Stock 011659109 454 6,771 SH   SOLE   6,770 0 0
ALBANY INTL CORP CL A Stock 012348108 15 162 SH   SOLE   162 0 0
ALBEMARLE CORP COM Stock 012653101 193 1,260 SH   SOLE   1,260 0 0
ALCOA CORP COM Stock 013872106 294 7,375 SH   SOLE   7,375 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 199 1,125 SH   SOLE   1,125 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 174 1,026 SH   SOLE   1,026 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 3 217 SH   SOLE   217 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 336 574 SH   SOLE   574 0 0
ALLETE INC COM NEW Stock 018522300 3 42 SH   SOLE   42 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 1 8 SH   SOLE   8 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,076 19,019 SH   SOLE   19,019 0 0
ALLIED HEALTHCARE PRODS INC COM NEW Stock 019222207 0 2 SH   SOLE   2 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106 83 2,857 SH   SOLE   2,857 0 0
ALLSTATE CORP COM Stock 020002101 1,209 9,116 SH   SOLE   9,115 0 0
ALPHA PRO TECH LTD COM Stock 020772109 1 121 SH   SOLE   121 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 26 5,738 SH   SOLE   5,738 0 0
AMAZON COM INC COM Stock 023135106 30,255 9,151 SH   SOLE   9,150 0 0
AMEDISYS INC COM Stock 023436108 167 661 SH   SOLE   661 0 0
AMERCO COM Stock 023586100 631 1,032 SH   SOLE   1,032 0 0
AMEREN CORP COM Stock 023608102 76 897 SH   SOLE   896 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 5 119 SH   SOLE   118 0 0
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF ETF 025072208 11 216 SH   SOLE   215 0 0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF 025072307 470 7,120 SH   SOLE   7,120 0 0
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF ETF 025072794 490 8,001 SH   SOLE   8,001 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 94 1,230 SH   SOLE   1,229 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 379 4,296 SH   SOLE   4,296 0 0
AMERICAN EXPRESS CO COM Stock 025816109 569 3,628 SH   SOLE   3,627 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 0 3 SH   SOLE   3 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 292 5,828 SH   SOLE   5,828 0 0
AMER SOFTWARE INC CL A Stock 029683109 6 283 SH   SOLE   283 0 0
AMER STATES WTR CO COM Stock 029899101 330 4,128 SH   SOLE   4,127 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 2,031 13,255 SH   SOLE   13,254 0 0
AMETEK INC COM Stock 031100100 8 59 SH   SOLE   59 0 0
AMGEN INC COM Stock 031162100 4,504 17,925 SH   SOLE   17,924 0 0
AMPHENOL CORP NEW CL A Stock 032095101 2,594 38,747 SH   SOLE   38,747 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 29 248 SH   SOLE   248 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 24 493 SH   SOLE   493 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 43 2,493 SH   SOLE   2,493 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 123 3,667 SH   SOLE   3,667 0 0
ANALOG DEVICES INC COM Stock 032654105 163 1,050 SH   SOLE   1,049 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 0 20 SH   SOLE   20 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 41 1,017 SH   SOLE   1,017 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 507 55,418 SH   SOLE   55,418 0 0
ANTARES PHARMA INC COM Stock 036642106 4 1,231 SH   SOLE   1,231 0 0
ANTHEM INC COM Stock 036752103 598 1,538 SH   SOLE   1,538 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 0 27 SH   SOLE   27 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103 1 45 SH   SOLE   45 0 0
APPLE INC COM Stock 037833100 69,413 535,014 SH   SOLE   535,013 0 0
APPLIED MATLS INC COM Stock 038222105 6,319 47,969 SH   SOLE   47,969 0 0
APTARGROUP INC COM Stock 038336103 54 344 SH   SOLE   344 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 16 910 SH   SOLE   909 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 599 8,981 SH   SOLE   8,980 0 0
ARCOSA INC COM Stock 039653100 9 142 SH   SOLE   142 0 0
ARDELYX INC COM Stock 039697107 1 100 SH   SOLE   100 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 12 185 SH   SOLE   185 0 0
ARISTA NETWORKS INC COM Stock 040413106 53 161 SH   SOLE   161 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 29 2,349 SH   SOLE   2,349 0 0
ARROW ELECTRS INC COM Stock 042735100 318 2,786 SH   SOLE   2,786 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 27 128 SH   SOLE   128 0 0
ASHFORD INC COM Stock 044104107 0 12 SH   SOLE   12 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 3 SH   SOLE   3 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 5 36 SH   SOLE   36 0 0
ASSOCIATED BANC CORP COM Stock 045487105 7 316 SH   SOLE   316 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 466 8,721 SH   SOLE   8,721 0 0
ASTROTECH CORP COM NEW Stock 046484200 0 20 SH   SOLE   20 0 0
ATARA BIOTHERAPEUTICS INC COM Stock 046513107 14 1,094 SH   SOLE   1,094 0 0
ATKORE INC COM Stock 047649108 1,596 18,412 SH   SOLE   18,412 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 6 85 SH   SOLE   85 0 0
ATMOS ENERGY CORP COM Stock 049560105 3 26 SH   SOLE   26 0 0
AUTODESK INC COM Stock 052769106 649 2,284 SH   SOLE   2,284 0 0
AUTOLIV INC COM Stock 052800109 5 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,583 8,107 SH   SOLE   8,107 0 0
AUTOZONE INC COM Stock 053332102 616 414 SH   SOLE   414 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 140 723 SH   SOLE   722 0 0
AVERY DENNISON CORP COM Stock 053611109 634 2,877 SH   SOLE   2,876 0 0
AVNET INC COM Stock 053807103 80 1,830 SH   SOLE   1,830 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 1 25 SH   SOLE   25 0 0
AYRO INC COM Stock 054748108 0 15 SH   SOLE   15 0 0
BP PLC SPONSORED ADR ADR 055622104 668 25,221 SH   SOLE   25,220 0 0
BADGER METER INC COM Stock 056525108 18 198 SH   SOLE   198 0 0
BAIDU INC SPON ADR REP A ADR 056752108 198 1,032 SH   SOLE   1,032 0 0
BALCHEM CORP COM Stock 057665200 4 30 SH   SOLE   30 0 0
BALL CORP COM Stock 058498106 109 1,199 SH   SOLE   1,199 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 5 319 SH   SOLE   319 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 0 58 SH   SOLE   58 0 0
BK OF AMERICA CORP COM Stock 060505104 16,619 395,600 SH   SOLE   395,599 0 0
BANK HAWAII CORP COM Stock 062540109 6 62 SH   SOLE   62 0 0
BANK MONTREAL QUE COM Stock 063671101 101 1,042 SH   SOLE   1,042 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 642 12,366 SH   SOLE   12,366 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 208 3,197 SH   SOLE   3,197 0 0
BARNES GROUP INC COM Stock 067806109 13 246 SH   SOLE   246 0 0
BARRICK GOLD CORP COM Stock 067901108 606 25,735 SH   SOLE   25,735 0 0
BARRETT BUSINESS SVCS INC COM Stock 068463108 23 304 SH   SOLE   304 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104 5 152 SH   SOLE   152 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 2 79 SH   SOLE   79 0 0
BAXTER INTL INC COM Stock 071813109 398 4,542 SH   SOLE   4,542 0 0
BECTON DICKINSON & CO COM Stock 075887109 210 874 SH   SOLE   873 0 0
BED BATH & BEYOND INC COM Stock 075896100 136 5,467 SH   SOLE   5,467 0 0
BELDEN INC COM Stock 077454106 9 168 SH   SOLE   168 0 0
BERKLEY W R CORP COM Stock 084423102 234 2,899 SH   SOLE   2,899 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,481 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 21,242 73,322 SH   SOLE   73,322 0 0
BEST BUY INC COM Stock 086516101 704 5,868 SH   SOLE   5,867 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 60 767 SH   SOLE   766 0 0
BIG LOTS INC COM Stock 089302103 130 1,857 SH   SOLE   1,857 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 27 256 SH   SOLE   256 0 0
BILL COM HLDGS INC COM Stock 090043100 91 699 SH   SOLE   699 0 0
BIO RAD LABS INC CL A Stock 090572207 333 553 SH   SOLE   553 0 0
BLACKROCK GLOBAL FLOATING RATE COM CEF 091941104 161 12,672 SH   SOLE   12,672 0 0
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104 277 17,609 SH   SOLE   17,608 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 4 306 SH   SOLE   306 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 5,847 392,442 SH   SOLE   392,441 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 1 181 SH   SOLE   181 0 0
BLOCK H & R INC COM Stock 093671105 251 10,752 SH   SOLE   10,752 0 0
BLOOMIN BRANDS INC COM Stock 094235108 91 3,061 SH   SOLE   3,061 0 0
BOEING CO COM Stock 097023105 10,316 44,888 SH   SOLE   44,887 0 0
BOOT BARN HLDGS INC COM Stock 099406100 116 1,578 SH   SOLE   1,578 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 301 3,575 SH   SOLE   3,575 0 0
BORGWARNER INC COM Stock 099724106 267 5,107 SH   SOLE   5,107 0 0
BOSTON BEER INC CL A Stock 100557107 87 78 SH   SOLE   78 0 0
BOSTON PROPERTIES INC COM REIT 101121101 3 26 SH   SOLE   26 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 59 1,365 SH   SOLE   1,365 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 12 302 SH   SOLE   302 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 1 105 SH   SOLE   105 0 0
BOXLIGHT CORP COM CL A Stock 103197109 2 1,000 SH   SOLE   1,000 0 0
BRADY CORP CL A Stock 104674106 80 1,442 SH   SOLE   1,442 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 8 59 SH   SOLE   59 0 0
BRINKER INTL INC COM Stock 109641100 7 105 SH   SOLE   105 0 0
BRINKS CO COM Stock 109696104 41 521 SH   SOLE   521 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,975 92,701 SH   SOLE   92,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 81 2,059 SH   SOLE   2,059 0 0
BROADWAY FINL CORP DEL COM Stock 111444105 4 1,975 SH   SOLE   1,975 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 317 6,924 SH   SOLE   6,924 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 11 509 SH   SOLE   509 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 126 1,334 SH   SOLE   1,334 0 0
BROWN & BROWN INC COM Stock 115236101 67 1,256 SH   SOLE   1,256 0 0
BROWN FORMAN CORP CL A Stock 115637100 31 438 SH   SOLE   438 0 0
BROWN FORMAN CORP CL B Stock 115637209 37 475 SH   SOLE   475 0 0
BRUKER CORP COM Stock 116794108 27 399 SH   SOLE   399 0 0
BRUNSWICK CORP COM Stock 117043109 2 14 SH   SOLE   14 0 0
BRYN MAWR BK CORP COM Stock 117665109 20 428 SH   SOLE   428 0 0
BUCKLE INC COM Stock 118440106 96 2,110 SH   SOLE   2,110 0 0
BURLINGTON STORES INC COM Stock 122017106 38 116 SH   SOLE   116 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 1 50 SH   SOLE   50 0 0
CAE INC COM Stock 124765108 14 443 SH   SOLE   443 0 0
CBIZ INC COM Stock 124805102 5 145 SH   SOLE   145 0 0
CF INDS HLDGS INC COM Stock 125269100 3 49 SH   SOLE   49 0 0
CIGNA CORP NEW COM Stock 125523100 246 959 SH   SOLE   959 0 0
CIT GROUP INC COM NEW Stock 125581801 4 75 SH   SOLE   75 0 0
CMS ENERGY CORP COM Stock 125896100 324 5,022 SH   SOLE   5,022 0 0
CNOOC LIMITED SPONSORED ADR ADR 126132109 1 9 SH   SOLE   9 0 0
CSX CORP COM Stock 126408103 313 3,050 SH   SOLE   3,050 0 0
CVB FINL CORP COM Stock 126600105 4 200 SH   SOLE   200 0 0
CVS HEALTH CORP COM Stock 126650100 4,440 53,050 SH   SOLE   53,050 0 0
CABOT CORP COM Stock 127055101 0 5 SH   SOLE   5 0 0
CABOT OIL & GAS CORP COM Stock 127097103 1 77 SH   SOLE   77 0 0
CACI INTL INC CL A Stock 127190304 39 150 SH   SOLE   150 0 0
CACTUS INC CL A Stock 127203107 3 99 SH   SOLE   99 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 320 2,524 SH   SOLE   2,523 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 57 3,163 SH   SOLE   3,163 0 0
CALAMP CORP COM Stock 128126109 5 361 SH   SOLE   361 0 0
CALAVO GROWERS INC COM Stock 128246105 18 234 SH   SOLE   234 0 0
CALERES INC COM Stock 129500104 148 5,803 SH   SOLE   5,803 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 243 4,191 SH   SOLE   4,191 0 0
CALLAWAY GOLF CO COM Stock 131193104 26 839 SH   SOLE   839 0 0
CAMBRIA CANNABIS ETF ETF 132061821 4 200 SH   SOLE   200 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 1 7 SH   SOLE   7 0 0
CAMPBELL SOUP CO COM Stock 134429109 92 1,838 SH   SOLE   1,838 0 0
CANADIAN IMP BK COMM COM Stock 136069101 113 1,059 SH   SOLE   1,059 0 0
CANADIAN NATL RY CO COM Stock 136375102 541 4,906 SH   SOLE   4,906 0 0
CANADIAN NAT RES LTD COM Stock 136385101 11 330 SH   SOLE   330 0 0
CANADIAN SOLAR INC COM Stock 136635109 20 502 SH   SOLE   502 0 0
CANOPY GROWTH CORP COM Stock 138035100 164 6,752 SH   SOLE   6,752 0 0
CANTEL MED CORP COM Stock 138098108 203 2,311 SH   SOLE   2,311 0 0
CARA THERAPEUTICS INC COM Stock 140755109 1 57 SH   SOLE   57 0 0
CARGURUS INC COM CL A Stock 141788109 4 179 SH   SOLE   179 0 0
CARLISLE COS INC COM Stock 142339100 577 2,997 SH   SOLE   2,997 0 0
CARLOTZ INC COM CL A Stock 142552108 1 113 SH   SOLE   113 0 0
CARMAX INC COM Stock 143130102 13 99 SH   SOLE   99 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 326 12,569 SH   SOLE   12,568 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 37 900 SH   SOLE   900 0 0
CARTER BANKSHARES INC COM NEW Stock 146102108 11 804 SH   SOLE   804 0 0
CARTERS INC COM Stock 146229109 1 8 SH   SOLE   8 0 0
CARVANA CO CL A Stock 146869102 116 439 SH   SOLE   439 0 0
CASEYS GEN STORES INC COM Stock 147528103 155 697 SH   SOLE   697 0 0
CATALENT INC COM Stock 148806102 9 88 SH   SOLE   88 0 0
CATERPILLAR INC COM Stock 149123101 3,639 15,349 SH   SOLE   15,349 0 0
CATHAY GEN BANCORP COM Stock 149150104 7 162 SH   SOLE   162 0 0
CAVCO INDS INC DEL COM Stock 149568107 2 9 SH   SOLE   9 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607 0 2 SH   SOLE   2 0 0
CELANESE CORP DEL COM Stock 150870103 175 1,039 SH   SOLE   1,038 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 1 102 SH   SOLE   102 0 0
CENTRAL SECS CORP COM CEF 155123102 0 3 SH   SOLE   3 0 0
CENTURY CMNTYS INC COM Stock 156504300 11 139 SH   SOLE   139 0 0
CERENCE INC COM Stock 156727109 29 322 SH   SOLE   322 0 0
CERNER CORP COM Stock 156782104 14 183 SH   SOLE   182 0 0
CEVA INC COM Stock 157210105 6 110 SH   SOLE   110 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 1,363 4,045 SH   SOLE   4,045 0 0
CHECKPOINT THERAPEUTICS INC COM Stock 162828107 8 3,493 SH   SOLE   3,493 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 6 99 SH   SOLE   99 0 0
CHEFS WHSE INC COM Stock 163086101 1 20 SH   SOLE   20 0 0
CHEGG INC COM Stock 163092109 62 727 SH   SOLE   727 0 0
CHEMOURS CO COM Stock 163851108 51 1,480 SH   SOLE   1,479 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 1 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COM Stock 166764100 12,610 115,671 SH   SOLE   115,670 0 0
CHICOS FAS INC COM Stock 168615102 1 270 SH   SOLE   269 0 0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 176 5,274 SH   SOLE   5,274 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 336 238 SH   SOLE   238 0 0
CHURCH & DWIGHT INC COM Stock 171340102 601 6,792 SH   SOLE   6,792 0 0
CHURCHILL CAPITAL CORP IV CL A Stock 171439102 24 1,242 SH   SOLE   1,242 0 0
CHURCHILL DOWNS INC COM Stock 171484108 65 324 SH   SOLE   324 0 0
CIENA CORP COM NEW Stock 171779309 1,555 29,429 SH   SOLE   29,429 0 0
CIMAREX ENERGY CO COM Stock 171798101 104 1,502 SH   SOLE   1,502 0 0
CINCINNATI FINL CORP COM Stock 172062101 33 275 SH   SOLE   275 0 0
CINER RESOURCES LP COM UNIT LTD Stock 172464109 86 6,625 SH   SOLE   6,625 0 0
CIRRUS LOGIC INC COM Stock 172755100 8 100 SH   SOLE   100 0 0
CINTAS CORP COM Stock 172908105 70 200 SH   SOLE   200 0 0
CITIGROUP INC COM NEW Stock 172967424 3,767 50,376 SH   SOLE   50,376 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 573 11,659 SH   SOLE   11,659 0 0
CITRIX SYS INC COM Stock 177376100 23 185 SH   SOLE   185 0 0
CLEAN HARBORS INC COM Stock 184496107 235 2,518 SH   SOLE   2,518 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 11 1,100 SH   SOLE   1,100 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 27 1,316 SH   SOLE   1,316 0 0
CLOROX CO DEL COM Stock 189054109 5,442 29,477 SH   SOLE   29,477 0 0
CLOVIS ONCOLOGY INC COM Stock 189464100 26 4,520 SH   SOLE   4,520 0 0
COCA COLA CO COM Stock 191216100 14,584 267,392 SH   SOLE   267,391 0 0
COEUR MNG INC COM NEW Stock 192108504 325 35,200 SH   SOLE   35,200 0 0
COGNEX CORP COM Stock 192422103 507 6,430 SH   SOLE   6,430 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 19 258 SH   SOLE   257 0 0
COHERENT INC COM Stock 192479103 40 157 SH   SOLE   157 0 0
COHU INC COM Stock 192576106 109 2,875 SH   SOLE   2,875 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 448 5,438 SH   SOLE   5,437 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 345 7,728 SH   SOLE   7,727 0 0
COMERICA INC COM Stock 200340107 249 3,196 SH   SOLE   3,196 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 49 609 SH   SOLE   609 0 0
COMMERCIAL METALS CO COM Stock 201723103 6 191 SH   SOLE   191 0 0
COMMERCIAL VEH GROUP INC COM Stock 202608105 42 3,372 SH   SOLE   3,372 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 28 1,980 SH   SOLE   1,980 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 0 175 SH   SOLE   175 0 0
COMPUTER PROGRAMS & SYS INC COM Stock 205306103 3 87 SH   SOLE   87 0 0
COMSTOCK MNG INC COM NEW Stock 205750300 0 10 SH   SOLE   10 0 0
COMSTOCK RES INC COM Stock 205768302 238 42,044 SH   SOLE   42,044 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW Stock 205826209 16 666 SH   SOLE   666 0 0
CONAGRA BRANDS INC COM Stock 205887102 856 22,441 SH   SOLE   22,441 0 0
CONDUENT INC COM Stock 206787103 5 734 SH   SOLE   734 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 530 6,810 SH   SOLE   6,810 0 0
CONSTELLATION PHARMCETICLS INC COM Stock 210373106 7 324 SH   SOLE   324 0 0
CONTAINER STORE GROUP INC COM Stock 210751103 1 100 SH   SOLE   100 0 0
CONTINENTAL RES INC COM Stock 212015101 30 1,037 SH   SOLE   1,037 0 0
COPART INC COM Stock 217204106 71 582 SH   SOLE   582 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 17 792 SH   SOLE   792 0 0
CORE-MARK HLDG CO INC COM Stock 218681104 1 26 SH   SOLE   26 0 0
CORE MOLDING TECHNOLOGIES INC COM Stock 218683100 3 295 SH   SOLE   295 0 0
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CSG SYS INTL INC 4.25 03/15/2036 Convertible 126349AF6 27 25,000 SH   SOLE   25,000 0 0
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DXC TECHNOLOGY CO COM Stock 23355L106 230 6,811 SH   SOLE   6,811 0 0
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DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 38 1,056 SH   SOLE   1,056 0 0
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FACEBOOK INC CL A Stock 30303M102 14,394 44,977 SH   SOLE   44,977 0 0
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FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 56 2,120 SH   SOLE   2,120 0 0
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF ETF 33734X770 1 26 SH   SOLE   26 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 2,143 50,406 SH   SOLE   50,406 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 302 4,568 SH   SOLE   4,568 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 5,345 57,288 SH   SOLE   57,288 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 84 850 SH   SOLE   850 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 230 3,398 SH   SOLE   3,398 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 194 1,933 SH   SOLE   1,933 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 1 25 SH   SOLE   25 0 0
FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION ETF ETF 33736M103 24 414 SH   SOLE   414 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 7 75 SH   SOLE   75 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 134 3,102 SH   SOLE   3,102 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 7 116 SH   SOLE   116 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 185 6,582 SH   SOLE   6,582 0 0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND ETF 33737J224 2,420 54,385 SH   SOLE   54,385 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 33 444 SH   SOLE   444 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 43 631 SH   SOLE   631 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 7 101 SH   SOLE   101 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 145 11,292 SH   SOLE   11,291 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 14 592 SH   SOLE   592 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2,519 52,644 SH   SOLE   52,644 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 162 3,329 SH   SOLE   3,329 0 0
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 2,006 143,302 SH   SOLE   143,302 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 10 620 SH   SOLE   620 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 10 170 SH   SOLE   170 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,240 25,363 SH   SOLE   25,363 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 59 1,287 SH   SOLE   1,287 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 1 20 SH   SOLE   20 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 5 148 SH   SOLE   148 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 3 80 SH   SOLE   80 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 137 2,796 SH   SOLE   2,796 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 38 1,650 SH   SOLE   1,650 0 0
FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 2 271 SH   SOLE   270 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 343 6,020 SH   SOLE   6,019 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 104 1,877 SH   SOLE   1,877 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 21 1,000 SH   SOLE   1,000 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 4,283 83,711 SH   SOLE   83,711 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 13,402 223,509 SH   SOLE   223,509 0 0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH ETF 33740F573 141 6,848 SH   SOLE   6,848 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 327 10,134 SH   SOLE   10,134 0 0
FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER ETF 33740F649 677 32,361 SH   SOLE   32,361 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 695 20,801 SH   SOLE   20,801 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 32 990 SH   SOLE   990 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 80 2,258 SH   SOLE   2,258 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 22 979 SH   SOLE   979 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 717 20,038 SH   SOLE   20,038 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 23 674 SH   SOLE   674 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1,629 30,521 SH   SOLE   30,521 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 941 27,361 SH   SOLE   27,361 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 88 2,360 SH   SOLE   2,360 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 182 5,000 SH   SOLE   5,000 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 24 744 SH   SOLE   744 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 203 6,650 SH   SOLE   6,650 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 7 180 SH   SOLE   180 0 0
FIRST WESTN FINL INC COM Stock 33751L105 52 1,944 SH   SOLE   1,944 0 0
FIRSTCASH INC COM Stock 33767D105 498 6,741 SH   SOLE   6,741 0 0
FISKER INC CL A COM STK Stock 33813J106 99 8,728 SH   SOLE   8,728 0 0
FIVE BELOW INC COM Stock 33829M101 109 565 SH   SOLE   565 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 2 62 SH   SOLE   62 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 158 3,986 SH   SOLE   3,985 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 27 999 SH   SOLE   999 0 0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 518 18,413 SH   SOLE   18,413 0 0
FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND ETF 33939L639 119 4,319 SH   SOLE   4,318 0 0
FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L647 435 15,744 SH   SOLE   15,743 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654 976 19,746 SH   SOLE   19,746 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 623 12,551 SH   SOLE   12,550 0 0
FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 514 19,624 SH   SOLE   19,623 0 0
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND ETF 33939L688 223 1,620 SH   SOLE   1,619 0 0
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF 33939L738 389 11,538 SH   SOLE   11,538 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 37 569 SH   SOLE   569 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 263 4,479 SH   SOLE   4,479 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 12 231 SH   SOLE   230 0 0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 5 64 SH   SOLE   64 0 0
FLOWSERVE CORP COM Stock 34354P105 185 4,382 SH   SOLE   4,382 0 0
FORTIVE CORP COM Stock 34959J108 31 425 SH   SOLE   425 0 0
FORTE BIOSCIENCES INC COM Stock 34962G109 1 28 SH   SOLE   28 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 312 2,848 SH   SOLE   2,848 0 0
FOX CORP CL A COM Stock 35137L105 135 3,584 SH   SOLE   3,584 0 0
FOX CORP CL B COM Stock 35137L204 41 1,106 SH   SOLE   1,106 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 102 678 SH   SOLE   678 0 0
FRANCHISE GROUP INC COM Stock 35180X105 1 20 SH   SOLE   20 0 0
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 263 28,293 SH   SOLE   28,293 0 0
FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF 35473P207 28 875 SH   SOLE   875 0 0
FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF ETF 35473P504 380 8,207 SH   SOLE   8,207 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,143 27,170 SH   SOLE   27,169 0 0
FRONTDOOR INC COM Stock 35905A109 7 136 SH   SOLE   136 0 0
FUELCELL ENERGY INC COM Stock 35952H601 86 10,860 SH   SOLE   10,860 0 0
FS KKR CAP CORP II COM Stock 35952V303 688 50,254 SH   SOLE   50,254 0 0
FUBOTV INC COM Stock 35953D104 0 24 SH   SOLE   24 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 3 22 SH   SOLE   22 0 0
GEO GROUP INC NEW COM REIT 36162J106 30 5,426 SH   SOLE   5,426 0 0
GEE GROUP INC COM Stock 36165A102 0 350 SH   SOLE   350 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 156 2,112 SH   SOLE   2,112 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 0 0 SH   SOLE   0 0 0
G1 THERAPEUTICS INC COM Stock 3621LQ109 47 2,381 SH   SOLE   2,381 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 304 11,855 SH   SOLE   11,855 0 0
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT CEF 36242L105 7 325 SH   SOLE   325 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 21 1,620 SH   SOLE   1,619 0 0
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 3 224 SH   SOLE   224 0 0
GSX TECHEDU INC SPONSORED ADS ADR 36257Y109 0 14 SH   SOLE   14 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 6 79 SH   SOLE   79 0 0
GALERA THERAPEUTICS INC COM Stock 36338D108 7 1,160 SH   SOLE   1,160 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 1 319 SH   SOLE   319 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 68 1,487 SH   SOLE   1,487 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 1 4 SH   SOLE   4 0 0
GANNETT CO INC COM Stock 36472T109 5 1,156 SH   SOLE   1,156 0 0
GENERAL MTRS CO COM Stock 37045V100 854 14,552 SH   SOLE   14,551 0 0
GENIUS BRANDS INTL INC COM Stock 37229T301 23 14,241 SH   SOLE   14,241 0 0
GENTHERM INC COM Stock 37253A103 1 11 SH   SOLE   11 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 339 5,565 SH   SOLE   5,565 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 582 15,348 SH   SOLE   15,348 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 27 702 SH   SOLE   702 0 0
GLOBAL PMTS INC COM Stock 37940X102 1,276 6,350 SH   SOLE   6,350 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 10 830 SH   SOLE   830 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 1,375 41,574 SH   SOLE   41,574 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 1,481 22,484 SH   SOLE   22,484 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 19 1,316 SH   SOLE   1,315 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 15 1,100 SH   SOLE   1,100 0 0
GLOBAL X CLEANTECH ETF ETF 37954Y228 2 95 SH   SOLE   95 0 0
GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF ETF 37954Y244 0 25 SH   SOLE   25 0 0
GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF ETF 37954Y269 26 851 SH   SOLE   851 0 0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF ETF 37954Y285 17 922 SH   SOLE   922 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 0 12 SH   SOLE   12 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 1,092 34,818 SH   SOLE   34,818 0 0
GLOBAL X THEMATIC GROWTH ETF ETF 37954Y418 25 533 SH   SOLE   533 0 0
GLOBAL X CANNABIS ETF ETF 37954Y426 4 277 SH   SOLE   277 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1,147 45,391 SH   SOLE   45,391 0 0
GLOBAL X E-COMMERCE ETF ETF 37954Y467 52 1,560 SH   SOLE   1,560 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2,326 104,156 SH   SOLE   104,155 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 50 1,879 SH   SOLE   1,879 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 528 20,652 SH   SOLE   20,652 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 3,987 148,821 SH   SOLE   148,821 0 0
GLOBAL X FOUNDER-RUN COMPANIES ETF ETF 37954Y681 27 844 SH   SOLE   844 0 0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707 0 25 SH   SOLE   25 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1,195 35,369 SH   SOLE   35,369 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 1,282 31,761 SH   SOLE   31,761 0 0
GLOBAL X AGING POPULATION ETF ETF 37954Y772 2 85 SH   SOLE   85 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 674 19,843 SH   SOLE   19,843 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 2,723 62,209 SH   SOLE   62,209 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 4 99 SH   SOLE   99 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 1 28 SH   SOLE   28 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 242 3,901 SH   SOLE   3,900 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 2 110 SH   SOLE   109 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 27 524 SH   SOLE   524 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 154 15,460 SH   SOLE   15,460 0 0
GOLD RESOURCE CORP COM Stock 38068T105 0 103 SH   SOLE   102 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A Stock 38113L107 1 115 SH   SOLE   115 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,904 10,667 SH   SOLE   10,667 0 0
GOLDMAN SACHS BDC INC 4.5 04/01/2022 Convertible 38147UAB3 67 65,000 SH   SOLE   65,000 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 562 9,670 SH   SOLE   9,670 0 0
GOLUB CAP BDC INC COM CEF 38173M102 81 5,227 SH   SOLE   5,227 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 39 1,117 SH   SOLE   1,117 0 0
GOPRO INC CL A Stock 38268T103 1 100 SH   SOLE   100 0 0
GRAND CANYON ED INC COM Stock 38526M106 573 6,385 SH   SOLE   6,385 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 0 9 SH   SOLE   9 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 31 1,703 SH   SOLE   1,703 0 0
GREAT ELM GROUP INC COM NEW Stock 39037G109 1 253 SH   SOLE   253 0 0
GREEN DOT CORP CL A Stock 39304D102 4 88 SH   SOLE   88 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 8 200 SH   SOLE   200 0 0
GROWGENERATION CORP COM Stock 39986L109 137 3,380 SH   SOLE   3,380 0 0
GUARDANT HEALTH INC COM Stock 40131M109 120 894 SH   SOLE   894 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 1,386 67,565 SH   SOLE   67,565 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 112 1,138 SH   SOLE   1,138 0 0
HCA HEALTHCARE INC COM Stock 40412C101 30 145 SH   SOLE   145 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 358 5,080 SH   SOLE   5,080 0 0
HP INC COM Stock 40434L105 298 8,516 SH   SOLE   8,516 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 129 2,704 SH   SOLE   2,704 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 477 29,668 SH   SOLE   29,667 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 341 14,012 SH   SOLE   14,012 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 330 15,900 SH   SOLE   15,900 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 134 6,325 SH   SOLE   6,325 0 0
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 775 41,533 SH   SOLE   41,533 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 1,829 38,655 SH   SOLE   38,655 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 64 2,253 SH   SOLE   2,253 0 0
HEALTHEQUITY INC COM Stock 42226A107 4 60 SH   SOLE   60 0 0
HEALTH ASSURN ACQUISITION CORP COM CL A Stock 42226W109 384 38,017 SH   SOLE   38,017 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 6 124 SH   SOLE   124 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 2,076 61,868 SH   SOLE   61,867 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106 258 8,999 SH   SOLE   8,999 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 20 2,283 SH   SOLE   2,282 0 0
HESKA CORP COM RESTRC NEW Stock 42805E306 61 300 SH   SOLE   300 0 0
HESS CORP COM Stock 42809H107 726 8,937 SH   SOLE   8,936 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 243 14,874 SH   SOLE   14,873 0 0
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 1 122 SH   SOLE   122 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 45 373 SH   SOLE   373 0 0
HOMESTREET INC COM Stock 43785V102 5 124 SH   SOLE   124 0 0
HOOKIPA PHARMA INC COM Stock 43906K100 0 20 SH   SOLE   20 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 116 7,132 SH   SOLE   7,132 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 17 972 SH   SOLE   972 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 9 589 SH   SOLE   589 0 0
HOWARD HUGHES CORP COM Stock 44267D107 446 4,094 SH   SOLE   4,094 0 0
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 318 5,640 SH   SOLE   5,640 0 0
HYCROFT MINING HOLDING CORP WT EXP 102222 Stock 44862P125 0 17 SH   SOLE   17 0 0
HYDROFARM HLDGS GROUP INC COM Stock 44888K209 1 15 SH   SOLE   15 0 0
IAC INTERACTIVECORP NEW COM Stock 44891N109 553 2,399 SH   SOLE   2,399 0 0
ICF INTL INC COM Stock 44925C103 1,102 11,832 SH   SOLE   11,832 0 0
IPG PHOTONICS CORP COM Stock 44980X109 57 291 SH   SOLE   291 0 0
ITT INC COM Stock 45073V108 147 1,498 SH   SOLE   1,498 0 0
ICICI BANK LIMITED ADR ADR 45104G104 104 6,272 SH   SOLE   6,272 0 0
IDEANOMICS INC COM Stock 45166V106 1 425 SH   SOLE   425 0 0
IDEX CORP COM Stock 45167R104 283 1,252 SH   SOLE   1,252 0 0
IDEXX LABS INC COM Stock 45168D104 330 618 SH   SOLE   618 0 0
IMMUNOGEN INC COM Stock 45253H101 0 18 SH   SOLE   18 0 0
IMMUNOVANT INC COM Stock 45258J102 100 6,092 SH   SOLE   6,092 0 0
INARI MED INC COM Stock 45332Y109 5 55 SH   SOLE   55 0 0
INCYTE CORP COM Stock 45337C102 11 134 SH   SOLE   134 0 0
INDIA GLOBALIZATION CAP INC COM NEW Stock 45408X308 0 105 SH   SOLE   105 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 468 14,617 SH   SOLE   14,617 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 3,210 96,213 SH   SOLE   96,212 0 0
IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 103 3,459 SH   SOLE   3,459 0 0
INFINERA CORP COM Stock 45667G103 1 170 SH   SOLE   170 0 0
INFUSYSTEM HLDGS INC COM Stock 45685K102 1,187 57,526 SH   SOLE   57,526 0 0
INFRA AND ENERGY ALTRNTIVE INC WT EXP 032723 Stock 45686J112 0 50 SH   SOLE   50 0 0
INGERSOLL RAND INC COM Stock 45687V106 403 8,131 SH   SOLE   8,131 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 232 2,430 SH   SOLE   2,430 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 29 4,524 SH   SOLE   4,524 0 0
INOGEN INC COM Stock 45780L104 1 19 SH   SOLE   19 0 0
INOVALON HLDGS INC COM CL A Stock 45781D101 22 698 SH   SOLE   698 0 0
INNOVIVA INC COM Stock 45781M101 1 112 SH   SOLE   112 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 59 325 SH   SOLE   325 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 128 2,851 SH   SOLE   2,851 0 0
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 3 63 SH   SOLE   63 0 0
INSULET CORP COM Stock 45784P101 235 927 SH   SOLE   927 0 0
INTEGER HLDGS CORP COM Stock 45826H109 1 10 SH   SOLE   10 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 15 226 SH   SOLE   226 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 1 10 SH   SOLE   10 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 7 100 SH   SOLE   100 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 817 7,190 SH   SOLE   7,189 0 0
INTERDIGITAL INC COM Stock 45867G101 2 32 SH   SOLE   32 0 0
POWERSHARES ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 61 615 SH   SOLE   615 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 53 942 SH   SOLE   942 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 621 12,305 SH   SOLE   12,305 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 208 3,689 SH   SOLE   3,689 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 299 15,461 SH   SOLE   15,461 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 618 733 SH   SOLE   733 0 0
INUVO INC COM NEW Stock 46122W204 21 29,210 SH   SOLE   29,210 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 35 2,500 SH   SOLE   2,500 0 0
INVESCO CALIF VALUE MUN INCOME COM CEF 46132H106 59 4,500 SH   SOLE   4,500 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 3 255 SH   SOLE   255 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 225 2,989 SH   SOLE   2,988 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 8 97 SH   SOLE   97 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 86 1,616 SH   SOLE   1,616 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 773 3,479 SH   SOLE   3,478 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 39 857 SH   SOLE   856 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 26 330 SH   SOLE   330 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 41 242 SH   SOLE   242 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 6 60 SH   SOLE   60 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 411 1,501 SH   SOLE   1,501 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 51 569 SH   SOLE   569 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 5,793 38,607 SH   SOLE   38,607 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 49 583 SH   SOLE   582 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 8 100 SH   SOLE   100 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 29 127 SH   SOLE   127 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 272 12,694 SH   SOLE   12,693 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 210 13,443 SH   SOLE   13,443 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 22 121 SH   SOLE   121 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 270 1,675 SH   SOLE   1,675 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 1,172 61,903 SH   SOLE   61,903 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 935 6,057 SH   SOLE   6,057 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 1 11 SH   SOLE   11 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 42 538 SH   SOLE   538 0 0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF 46137V704 144 1,576 SH   SOLE   1,576 0 0
INVESCO DYNAMIC MARKET ETF ETF 46137V712 57 473 SH   SOLE   473 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 23 525 SH   SOLE   525 0 0
INVESCO DYNAMIC FOOD & BEVERAGE ETF ETF 46137V753 6 142 SH   SOLE   142 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 11 200 SH   SOLE   200 0 0
INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 46 1,336 SH   SOLE   1,335 0 0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 125 1,425 SH   SOLE   1,424 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 6 46 SH   SOLE   46 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 985 11,548 SH   SOLE   11,548 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 112 1,091 SH   SOLE   1,091 0 0
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 52 354 SH   SOLE   353 0 0
INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 143 5,419 SH   SOLE   5,419 0 0
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 51 540 SH   SOLE   540 0 0
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 24 263 SH   SOLE   263 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2 115 SH   SOLE   115 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 9,075 147,640 SH   SOLE   147,640 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 66 1,442 SH   SOLE   1,441 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 227 3,042 SH   SOLE   3,042 0 0
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 30 704 SH   SOLE   704 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 438 18,279 SH   SOLE   18,278 0 0
INVESCO PREFERRED ETF ETF 46138E511 630 41,847 SH   SOLE   41,847 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 858 31,677 SH   SOLE   31,677 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 176 4,502 SH   SOLE   4,502 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 4,990 225,385 SH   SOLE   225,385 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 239 12,316 SH   SOLE   12,316 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 2,118 77,025 SH   SOLE   77,025 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 4 55 SH   SOLE   55 0 0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 57 1,577 SH   SOLE   1,577 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 5 99 SH   SOLE   99 0 0
INVESCO S&P SMALLCAP QUALITY ETF ETF 46138G300 4 111 SH   SOLE   111 0 0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO ETF 46138G409 46 715 SH   SOLE   715 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 463 20,882 SH   SOLE   20,881 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 367 11,665 SH   SOLE   11,665 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 588 4,313 SH   SOLE   4,312 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 1 23 SH   SOLE   23 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 15 126 SH   SOLE   126 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 15 166 SH   SOLE   166 0 0
INVESCO SOLAR ETF ETF 46138G706 243 3,263 SH   SOLE   3,262 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 394 12,082 SH   SOLE   12,081 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 18 625 SH   SOLE   625 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1 32 SH   SOLE   32 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF ETF 46138J635 42 1,619 SH   SOLE   1,619 0 0
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF ETF 46138J650 66 2,530 SH   SOLE   2,530 0 0
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF ETF 46138J676 66 2,563 SH   SOLE   2,563 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 22 1,047 SH   SOLE   1,047 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 30 1,285 SH   SOLE   1,285 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 22 878 SH   SOLE   878 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 23 1,048 SH   SOLE   1,048 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 22 846 SH   SOLE   846 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 23 1,050 SH   SOLE   1,050 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 30 1,298 SH   SOLE   1,298 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 87 4,009 SH   SOLE   4,009 0 0
INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 183 1,618 SH   SOLE   1,618 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 154 8,000 SH   SOLE   8,000 0 0
INVESCO DB OIL FUND ETF 46140H403 1,199 103,446 SH   SOLE   103,446 0 0
INVESCO DB BASE METALS FUND ETF 46140H700 3 140 SH   SOLE   140 0 0
INVESCO DB US DOLLAR INDEX BEARISH FUND ETF 46141D104 15 694 SH   SOLE   694 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 16 655 SH   SOLE   655 0 0
INVITAE CORP COM Stock 46185L103 85 2,883 SH   SOLE   2,883 0 0
INVITATION HOMES INC COM REIT 46187W107 27 778 SH   SOLE   778 0 0
IQVIA HLDGS INC COM Stock 46266C105 1,728 7,472 SH   SOLE   7,472 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 15 1,050 SH   SOLE   1,050 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 900 23,543 SH   SOLE   23,543 0 0
IRON MTN INC NEW COM REIT 46284V101 58 1,402 SH   SOLE   1,401 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 18 1,755 SH   SOLE   1,755 0 0
ISHARES SILVER TRUST ETF 46428Q109 19,307 761,015 SH   SOLE   761,015 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 204 13,176 SH   SOLE   13,176 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5,387 203,936 SH   SOLE   203,936 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 2 41 SH   SOLE   41 0 0
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 1,170 23,265 SH   SOLE   23,265 0 0
ISHARES CMBS ETF ETF 46429B366 59 1,086 SH   SOLE   1,086 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 1 24 SH   SOLE   24 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 216 4,258 SH   SOLE   4,257 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,173 22,011 SH   SOLE   22,011 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 683 8,453 SH   SOLE   8,453 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1,592 21,175 SH   SOLE   21,175 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4,949 68,166 SH   SOLE   68,166 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,521 14,290 SH   SOLE   14,290 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 2,241 44,664 SH   SOLE   44,664 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 340 3,885 SH   SOLE   3,885 0 0
ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF ETF 46431W663 4 100 SH   SOLE   100 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 16 172 SH   SOLE   172 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 293 5,846 SH   SOLE   5,846 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 194 5,857 SH   SOLE   5,857 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 15,339 119,332 SH   SOLE   119,331 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 204 1,621 SH   SOLE   1,621 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1,174 10,992 SH   SOLE   10,991 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6,316 37,814 SH   SOLE   37,813 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 805 11,004 SH   SOLE   11,003 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 9,396 124,315 SH   SOLE   124,314 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 382 7,436 SH   SOLE   7,436 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 74 3,084 SH   SOLE   3,084 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10,762 163,928 SH   SOLE   163,928 0 0
ISHARES MSCI COLOMBIA ETF ETF 46434G202 1 141 SH   SOLE   140 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 471 7,468 SH   SOLE   7,468 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 393 5,718 SH   SOLE   5,718 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 627 12,768 SH   SOLE   12,768 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1,757 39,858 SH   SOLE   39,857 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 41 772 SH   SOLE   772 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 10 185 SH   SOLE   185 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 17 564 SH   SOLE   564 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 6 137 SH   SOLE   137 0 0
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF 46434V316 8 214 SH   SOLE   214 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 3,717 61,210 SH   SOLE   61,210 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,471 32,131 SH   SOLE   32,131 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 118 3,010 SH   SOLE   3,010 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 770 19,965 SH   SOLE   19,965 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 22 135 SH   SOLE   135 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,435 26,990 SH   SOLE   26,989 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2,021 39,726 SH   SOLE   39,725 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 40 1,121 SH   SOLE   1,121 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 175 6,486 SH   SOLE   6,486 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 28 407 SH   SOLE   407 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 47 816 SH   SOLE   816 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 46 1,368 SH   SOLE   1,368 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3,154 62,452 SH   SOLE   62,451 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 120 4,588 SH   SOLE   4,588 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 46 1,802 SH   SOLE   1,802 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 2 86 SH   SOLE   86 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 113 1,168 SH   SOLE   1,168 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 77 2,839 SH   SOLE   2,839 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219 15 281 SH   SOLE   281 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 59 2,250 SH   SOLE   2,250 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268 4 62 SH   SOLE   62 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 264 3,896 SH   SOLE   3,896 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 37 1,114 SH   SOLE   1,114 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 3,329 91,458 SH   SOLE   91,458 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 177 6,753 SH   SOLE   6,753 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9,818 102,515 SH   SOLE   102,515 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 16 413 SH   SOLE   413 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 470 15,954 SH   SOLE   15,954 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 3,676 46,146 SH   SOLE   46,146 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 34 500 SH   SOLE   500 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 24 248 SH   SOLE   248 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1,419 25,919 SH   SOLE   25,919 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 12 300 SH   SOLE   300 0 0
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 50 1,073 SH   SOLE   1,073 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 27 940 SH   SOLE   940 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 54 982 SH   SOLE   981 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1,262 31,720 SH   SOLE   31,719 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 55 1,500 SH   SOLE   1,500 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2,472 59,925 SH   SOLE   59,925 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 13 357 SH   SOLE   357 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 34 687 SH   SOLE   687 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 13 188 SH   SOLE   188 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 27 775 SH   SOLE   775 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 19,264 119,881 SH   SOLE   119,881 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 394 6,237 SH   SOLE   6,236 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 17 287 SH   SOLE   286 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,887 31,683 SH   SOLE   31,683 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 75 776 SH   SOLE   775 0 0
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF ETF 46641Q738 173 1,897 SH   SOLE   1,896 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 2 38 SH   SOLE   38 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 16,381 322,911 SH   SOLE   322,911 0 0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 53 1,229 SH   SOLE   1,229 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 27 308 SH   SOLE   308 0 0
JAGUAR HEALTH INC COM Stock 47010C409 4 3,122 SH   SOLE   3,122 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 5,742 86,960 SH   SOLE   86,960 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 608 9,063 SH   SOLE   9,063 0 0
JANUS LONG-TERM CARE ETF ETF 47103U407 3 80 SH   SOLE   80 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 145 2,875 SH   SOLE   2,875 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 583 10,921 SH   SOLE   10,921 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 4,568 91,040 SH   SOLE   91,039 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 112 1,467 SH   SOLE   1,467 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 1 18 SH   SOLE   18 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 32 987 SH   SOLE   987 0 0
JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102 25 2,028 SH   SOLE   2,028 0 0
JOINT CORP COM Stock 47973J102 1 12 SH   SOLE   12 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 853 4,414 SH   SOLE   4,413 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 55 2,151 SH   SOLE   2,150 0 0
JUNIPER INDL HLDGS INC COM CL A Stock 48205G106 3 202 SH   SOLE   202 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 158 3,066 SH   SOLE   3,066 0 0
KBR INC COM Stock 48242W106 183 4,530 SH   SOLE   4,530 0 0
KKR & CO INC COM Stock 48251W104 307 5,328 SH   SOLE   5,327 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100 1 6 SH   SOLE   6 0 0
KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 10 1,255 SH   SOLE   1,255 0 0
KB HOME COM Stock 48666K109 1 27 SH   SOLE   27 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 2,664 73,321 SH   SOLE   73,320 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 529 3,702 SH   SOLE   3,702 0 0
KILROY RLTY CORP COM REIT 49427F108 62 931 SH   SOLE   931 0 0
KIMCO RLTY CORP COM REIT 49446R109 175 8,368 SH   SOLE   8,368 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 884 50,098 SH   SOLE   50,098 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 1 4 SH   SOLE   4 0 0
KINTARA THERAPEUTICS INC COM Stock 49720K101 10 8,274 SH   SOLE   8,274 0 0
KNOWLES CORP COM Stock 49926D109 7 327 SH   SOLE   327 0 0
KODIAK SCIENCES INC COM Stock 50015M109 12 115 SH   SOLE   115 0 0
KONTOOR BRANDS INC COM Stock 50050N103 13 195 SH   SOLE   195 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106 22 604 SH   SOLE   604 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 35 1,310 SH   SOLE   1,310 0 0
LGI HOMES INC COM Stock 50187T106 95 541 SH   SOLE   541 0 0
LCI INDS COM Stock 50189K103 6 40 SH   SOLE   40 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102 2 100 SH   SOLE   100 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 455 1,635 SH   SOLE   1,635 0 0
LEAP THERAPEUTICS INC COM Stock 52187K101 4 2,550 SH   SOLE   2,550 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 8 210 SH   SOLE   210 0 0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 14 528 SH   SOLE   528 0 0
LEMONADE INC COM Stock 52567D107 68 890 SH   SOLE   890 0 0
LENDINGTREE INC NEW COM Stock 52603B107 6 30 SH   SOLE   30 0 0
LENSAR INC COM Stock 52634L108 0 6 SH   SOLE   6 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 61 2,003 SH   SOLE   2,002 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 9 1,139 SH   SOLE   1,139 0 0
LIFE STORAGE INC COM REIT 53223X107 7 75 SH   SOLE   75 0 0
LIMBACH HLDGS INC COM Stock 53263P105 19 1,798 SH   SOLE   1,798 0 0
LIQUIDITY SVCS INC COM Stock 53635B107 1 28 SH   SOLE   28 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 32 1,050 SH   SOLE   1,050 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 235 3,566 SH   SOLE   3,566 0 0
LIVENT CORP COM Stock 53814L108 23 1,362 SH   SOLE   1,362 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 29 600 SH   SOLE   600 0 0
LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 1 100 SH   SOLE   100 0 0
LOVESAC COMPANY COM Stock 54738L109 1 20 SH   SOLE   20 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 199 2,450 SH   SOLE   2,450 0 0
LYFT INC CL A COM Stock 55087P104 98 1,970 SH   SOLE   1,970 0 0
M & T BK CORP COM Stock 55261F104 294 1,810 SH   SOLE   1,810 0 0
MFA FINL INC COM REIT 55272X102 142 32,311 SH   SOLE   32,311 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 4 990 SH   SOLE   990 0 0
MEI PHARMA INC COM NEW Stock 55279B202 7 1,999 SH   SOLE   1,999 0 0
MDH ACQUISITION CORP UNIT Stock 55283P205 10 1,000 SH   SOLE   1,000 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 5 133 SH   SOLE   133 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106 1 18 SH   SOLE   18 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100 233 8,240 SH   SOLE   8,240 0 0
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MATCH GROUP INC NEW COM Stock 57667L107 551 3,938 SH   SOLE   3,938 0 0
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MONSTER BEVERAGE CORP NEW COM Stock 61174X109 262 2,759 SH   SOLE   2,759 0 0
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MR COOPER GROUP INC COM Stock 62482R107 315 9,617 SH   SOLE   9,617 0 0
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NETAPP INC COM Stock 64110D104 31 403 SH   SOLE   402 0 0
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NOW INC COM Stock 67011P100 0 12 SH   SOLE   12 0 0
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PUBLIC STORAGE COM REIT 74460D109 431 1,568 SH   SOLE   1,567 0 0
PURE STORAGE INC CL A Stock 74624M102 123 6,725 SH   SOLE   6,725 0 0
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QTS RLTY TR INC COM CL A REIT 74736A103 40 630 SH   SOLE   630 0 0
QORVO INC COM Stock 74736K101 130 703 SH   SOLE   703 0 0
Q2 HLDGS INC COM Stock 74736L109 3 29 SH   SOLE   29 0 0
QUALYS INC COM Stock 74758T303 32 324 SH   SOLE   324 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 1,143 8,257 SH   SOLE   8,257 0 0
QUICKLOGIC CORP COM NEW Stock 74837P405 0 34 SH   SOLE   34 0 0
QUIDEL CORP COM Stock 74838J101 273 2,511 SH   SOLE   2,511 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 218 18,472 SH   SOLE   18,472 0 0
RH COM Stock 74967X103 167 244 SH   SOLE   244 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 0 41 SH   SOLE   41 0 0
RBC BEARINGS INC COM Stock 75524B104 11 54 SH   SOLE   54 0 0
READY CAPITAL CORP COM REIT 75574U101 324 22,586 SH   SOLE   22,586 0 0
REALNETWORKS INC COM NEW Stock 75605L708 0 200 SH   SOLE   200 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 7 80 SH   SOLE   80 0 0
RED VIOLET INC COM Stock 75704L104 39 2,059 SH   SOLE   2,059 0 0
REDFIN CORP COM Stock 75737F108 28 532 SH   SOLE   532 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 188 376 SH   SOLE   376 0 0
REGENXBIO INC COM Stock 75901B107 8 232 SH   SOLE   232 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 645 28,444 SH   SOLE   28,443 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 353 5,950 SH   SOLE   5,950 0 0
RENT A CTR INC NEW COM Stock 76009N100 14 233 SH   SOLE   233 0 0
REPAY HLDGS CORP COM CL A Stock 76029L100 2 85 SH   SOLE   85 0 0
REPLIMUNE GROUP INC COM Stock 76029N106 10 278 SH   SOLE   278 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 9 306 SH   SOLE   306 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 162 2,354 SH   SOLE   2,353 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 12 975 SH   SOLE   974 0 0
REXNORD CORP COM Stock 76169B102 159 3,030 SH   SOLE   3,030 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 35 639 SH   SOLE   639 0 0
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 9 402 SH   SOLE   402 0 0
RINGCENTRAL INC CL A Stock 76680R206 137 526 SH   SOLE   526 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 1 69 SH   SOLE   69 0 0
RIVERVIEW FINL CORP NEW COM Stock 76940Q105 11 1,048 SH   SOLE   1,048 0 0
RMR MORTGAGE TR COM CEF 76970B101 0 0 SH   SOLE   0 0 0
ROCKET COS INC COM CL A Stock 77311W101 22 1,167 SH   SOLE   1,166 0 0
ROKU INC COM CL A Stock 77543R102 770 2,709 SH   SOLE   2,709 0 0
S&P GLOBAL INC COM Stock 78409V104 338 868 SH   SOLE   867 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 188 646 SH   SOLE   646 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P108 51 1,660 SH   SOLE   1,660 0 0
SL GREEN RLTY CORP COM REIT 78440X804 1 15 SH   SOLE   15 0 0
SLM CORP COM Stock 78442P106 290 14,246 SH   SOLE   14,246 0 0
SM ENERGY CO COM Stock 78454L100 3 152 SH   SOLE   152 0 0
SPDR S&P 500 ETF ETF 78462F103 28,325 67,590 SH   SOLE   67,590 0 0
SPS COMM INC COM Stock 78463M107 35 357 SH   SOLE   357 0 0
SPDR GOLD SHARES ETF 78463V107 26,469 155,643 SH   SOLE   155,643 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 3 53 SH   SOLE   53 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 970 7,339 SH   SOLE   7,339 0 0
SPDR S&P CHINA ETF ETF 78463X400 117 902 SH   SOLE   902 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 3,619 48,075 SH   SOLE   48,074 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 2 25 SH   SOLE   25 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,743 61,582 SH   SOLE   61,581 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 1 29 SH   SOLE   29 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 1 20 SH   SOLE   20 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 869 17,396 SH   SOLE   17,395 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 82 1,421 SH   SOLE   1,420 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 5 100 SH   SOLE   100 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 113 3,111 SH   SOLE   3,110 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 67 1,741 SH   SOLE   1,740 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,356 36,603 SH   SOLE   36,603 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 204 1,407 SH   SOLE   1,407 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 58 294 SH   SOLE   294 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 24 271 SH   SOLE   271 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 37 612 SH   SOLE   612 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 22 510 SH   SOLE   510 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 99 1,150 SH   SOLE   1,149 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 4,195 50,970 SH   SOLE   50,969 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 472 15,351 SH   SOLE   15,351 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 964 26,413 SH   SOLE   26,413 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 10 400 SH   SOLE   400 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 58 2,194 SH   SOLE   2,193 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,547 25,931 SH   SOLE   25,931 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2,695 86,086 SH   SOLE   86,086 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 982 17,415 SH   SOLE   17,414 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 869 21,671 SH   SOLE   21,670 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 515 17,334 SH   SOLE   17,333 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 54 597 SH   SOLE   597 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 205 1,686 SH   SOLE   1,686 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 5 49 SH   SOLE   49 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 172 1,372 SH   SOLE   1,372 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,167 39,075 SH   SOLE   39,075 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 231 7,445 SH   SOLE   7,444 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 2,497 62,211 SH   SOLE   62,210 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 89 2,752 SH   SOLE   2,752 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 3,935 55,708 SH   SOLE   55,708 0 0
SPDR S&P RETAIL ETF ETF 78464A714 34 365 SH   SOLE   365 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 117 2,420 SH   SOLE   2,420 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 167 3,701 SH   SOLE   3,700 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 457 3,617 SH   SOLE   3,617 0 0
SPDR S&P BANK ETF ETF 78464A797 224 4,090 SH   SOLE   4,090 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 756 14,559 SH   SOLE   14,559 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 544 5,616 SH   SOLE   5,616 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 6 82 SH   SOLE   82 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 44 635 SH   SOLE   634 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 4,288 89,224 SH   SOLE   89,224 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,967 60,212 SH   SOLE   60,212 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 1 7 SH   SOLE   7 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 3,490 27,768 SH   SOLE   27,767 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 6,338 81,139 SH   SOLE   81,139 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 17 228 SH   SOLE   228 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 48 1,037 SH   SOLE   1,037 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3 59 SH   SOLE   59 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7,421 21,479 SH   SOLE   21,479 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 835 1,672 SH   SOLE   1,672 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 555 18,088 SH   SOLE   18,088 0 0
SPDR S&P INTERNET ETF ETF 78468R127 1 7 SH   SOLE   7 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 849 27,733 SH   SOLE   27,733 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 3,652 133,463 SH   SOLE   133,462 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 975 17,200 SH   SOLE   17,200 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 2 20 SH   SOLE   20 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 66 2,475 SH   SOLE   2,474 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 17,082 156,855 SH   SOLE   156,855 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 4,003 43,752 SH   SOLE   43,751 0 0
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 1 23 SH   SOLE   23 0 0
SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 44 250 SH   SOLE   250 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 34 649 SH   SOLE   649 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 36 721 SH   SOLE   721 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 180 1,826 SH   SOLE   1,826 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 8 77 SH   SOLE   76 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 19 447 SH   SOLE   446 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 287 2,144 SH   SOLE   2,144 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 5,205 119,498 SH   SOLE   119,498 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 3 23 SH   SOLE   23 0 0
SP PLUS CORP COM Stock 78469C103 9 256 SH   SOLE   256 0 0
SPX FLOW INC COM Stock 78469X107 84 1,217 SH   SOLE   1,217 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 103 2,071 SH   SOLE   2,071 0 0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 9 180 SH   SOLE   180 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 1,941 3,353 SH   SOLE   3,353 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 42 2,408 SH   SOLE   2,407 0 0
SABRE CORP COM Stock 78573M104 11 855 SH   SOLE   855 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 2 27 SH   SOLE   27 0 0
SALESFORCE COM INC COM Stock 79466L302 3,504 16,068 SH   SOLE   16,068 0 0
SANOFI SPONSORED ADR ADR 80105N105 350 6,854 SH   SOLE   6,854 0 0
SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101 255 7,269 SH   SOLE   7,269 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 1 49 SH   SOLE   49 0 0
SEA LTD SPONSORD ADS ADR 81141R100 182 763 SH   SOLE   763 0 0
SEAGEN INC COM Stock 81181C104 100 737 SH   SOLE   737 0 0
SEALED AIR CORP NEW COM Stock 81211K100 303 5,341 SH   SOLE   5,340 0 0
SECOND SIGHT MED PRODS INC COM NEW Stock 81362J209 14 2,443 SH   SOLE   2,443 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3,377 38,811 SH   SOLE   38,811 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,163 33,783 SH   SOLE   33,782 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2,387 33,791 SH   SOLE   33,790 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3,076 17,473 SH   SOLE   17,472 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,843 34,981 SH   SOLE   34,981 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,989 79,531 SH   SOLE   79,530 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,616 25,089 SH   SOLE   25,089 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,679 26,691 SH   SOLE   26,691 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 759 9,768 SH   SOLE   9,768 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 309 7,385 SH   SOLE   7,384 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,405 21,347 SH   SOLE   21,347 0 0
2NDVOTE SOCIETY DEFENDED ETF ETF 81386P306 13 402 SH   SOLE   402 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 8 209 SH   SOLE   209 0 0
SELLAS LIFE SCIENCES GROUP INC COM NEW Stock 81642T209 0 10 SH   SOLE   10 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 1 300 SH   SOLE   300 0 0
SERES THERAPEUTICS INC COM Stock 81750R102 10 458 SH   SOLE   458 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 6 496 SH   SOLE   496 0 0
SERVICENOW INC COM Stock 81762P102 835 1,719 SH   SOLE   1,719 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108 8 116 SH   SOLE   116 0 0
SHIFT TECHNOLOGIES INC CL A Stock 82452T107 35 4,080 SH   SOLE   4,080 0 0
SHOCKWAVE MED INC COM Stock 82489T104 22 150 SH   SOLE   150 0 0
SHOPIFY INC CL A Stock 82509L107 883 809 SH   SOLE   809 0 0
SIERRA ONCOLOGY INC COM NEW Stock 82640U404 16 871 SH   SOLE   871 0 0
SIGILON THERAPEUTICS INC COM Stock 82657L107 0 38 SH   SOLE   38 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 32 128 SH   SOLE   128 0 0
SILVERCORP METALS INC COM Stock 82835P103 118 20,000 SH   SOLE   20,000 0 0
SILVERGATE CAP CORP CL A Stock 82837P408 184 1,888 SH   SOLE   1,888 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 11 1,865 SH   SOLE   1,864 0 0
SITIME CORP COM Stock 82982T106 1 11 SH   SOLE   11 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 30 680 SH   SOLE   680 0 0
SKILLZ INC COM Stock 83067L109 12 801 SH   SOLE   801 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 734 4,171 SH   SOLE   4,170 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 13 322 SH   SOLE   322 0 0
SLEEP NUMBER CORP COM Stock 83125X103 4 34 SH   SOLE   34 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 474 10,864 SH   SOLE   10,864 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 53 6,396 SH   SOLE   6,396 0 0
SMARTSHEET INC COM CL A Stock 83200N103 1 22 SH   SOLE   22 0 0
SNAP INC CL A Stock 83304A106 1,078 20,506 SH   SOLE   20,506 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 149 695 SH   SOLE   695 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102 18 350 SH   SOLE   350 0 0
SONOS INC COM Stock 83570H108 78 2,062 SH   SOLE   2,062 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 45 6,363 SH   SOLE   6,363 0 0
SOS LIMITED SPNSORD ADS NEW ADR 83587W106 0 40 SH   SOLE   40 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 11 156 SH   SOLE   156 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 714 16,937 SH   SOLE   16,937 0 0
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 262 17,369 SH   SOLE   17,369 0 0
SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 2 727 SH   SOLE   727 0 0
SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 0 1 SH   SOLE   1 0 0
SPIRIT REALTY CAP INC 3.75 05/15/2021 Convertible 84860WAB8 7 7,000 SH   SOLE   7,000 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 29 2,007 SH   SOLE   2,007 0 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 12 566 SH   SOLE   566 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 15 568 SH   SOLE   568 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109 1 19 SH   SOLE   19 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 72 2,851 SH   SOLE   2,850 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS ADR 85789A105 5 2,939 SH   SOLE   2,939 0 0
STERLING BANCORP DEL COM Stock 85917A100 10 385 SH   SOLE   385 0 0
STONERIDGE INC COM Stock 86183P102 54 1,624 SH   SOLE   1,624 0 0
STONEMOR INC COM Stock 86184W106 0 50 SH   SOLE   50 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 438 17,322 SH   SOLE   17,321 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803 94 2,874 SH   SOLE   2,874 0 0
STRIDE INC COM Stock 86333M108 3 106 SH   SOLE   106 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 15 2,020 SH   SOLE   2,020 0 0
SUMO LOGIC INC COM Stock 86646P103 0 7 SH   SOLE   6 0 0
SUNDIAL GROWERS INC COM Stock 86730L109 1 1,749 SH   SOLE   1,749 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 16 500 SH   SOLE   500 0 0
SUNOCO LP COM UT REP LP Stock 86765K109 4 103 SH   SOLE   102 0 0
SUNOPTA INC COM Stock 8676EP108 5 460 SH   SOLE   460 0 0
SUNRUN INC COM Stock 86771W105 50 1,075 SH   SOLE   1,075 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104 12 323 SH   SOLE   323 0 0
SUNWORKS INC COM NEW Stock 86803X204 2 242 SH   SOLE   242 0 0
SUPERNOVA PARTNERS ACQUISITION WT EXP 101625 Stock 86846V116 3 2,005 SH   SOLE   2,005 0 0
SUPPORT COM INC COM NEW Stock 86858W200 0 119 SH   SOLE   119 0 0
SURFACE ONCOLOGY INC COM Stock 86877M209 4 530 SH   SOLE   530 0 0
SUSTAINABLE DEVELP ACQU I CORP UNIT EX 020426 Stock 86934L202 1 100 SH   SOLE   100 0 0
SWITCH INC CL A Stock 87105L104 145 8,090 SH   SOLE   8,090 0 0
SYNAPTICS INC COM Stock 87157D109 9 70 SH   SOLE   70 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 251 5,101 SH   SOLE   5,101 0 0
SYNNEX CORP COM Stock 87162W100 301 2,492 SH   SOLE   2,492 0 0
SYNTHETIC BIOLOGICS INC COM NEW Stock 87164U201 0 74 SH   SOLE   74 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 372 8,291 SH   SOLE   8,291 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 383 4,710 SH   SOLE   4,710 0 0
SYNLOGIC INC COM Stock 87166L100 11 3,612 SH   SOLE   3,612 0 0
SYROS PHARMACEUTICALS INC COM Stock 87184Q107 0 60 SH   SOLE   60 0 0
TFS FINL CORP COM Stock 87240R107 4 210 SH   SOLE   209 0 0
TPI COMPOSITES INC COM Stock 87266J104 93 1,964 SH   SOLE   1,964 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 18 1,206 SH   SOLE   1,206 0 0
TARGA RES CORP COM Stock 87612G101 247 6,653 SH   SOLE   6,653 0 0
TATTOOED CHEF INC COM CL A Stock 87663X102 25 1,490 SH   SOLE   1,490 0 0
TC ENERGY CORP COM Stock 87807B107 11 210 SH   SOLE   210 0 0
TECHTARGET INC COM Stock 87874R100 7 100 SH   SOLE   100 0 0
TEGNA INC COM Stock 87901J105 107 5,332 SH   SOLE   5,332 0 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 0 6 SH   SOLE   6 0 0
TELADOC HEALTH INC COM Stock 87918A105 136 894 SH   SOLE   894 0 0
TELLURIAN INC NEW COM Stock 87968A104 30 14,541 SH   SOLE   14,541 0 0
TELUS CORPORATION COM Stock 87971M103 7 308 SH   SOLE   308 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 4 160 SH   SOLE   160 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 186 4,813 SH   SOLE   4,813 0 0
10X GENOMICS INC CL A COM Stock 88025U109 15 104 SH   SOLE   104 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 233 3,562 SH   SOLE   3,562 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 140 8,609 SH   SOLE   8,609 0 0
TERADATA CORP DEL COM Stock 88076W103 3 55 SH   SOLE   55 0 0
TESLA INC COM Stock 88160R101 5,645 8,507 SH   SOLE   8,506 0 0
TETRA TECH INC NEW COM Stock 88162G103 15 117 SH   SOLE   116 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107 25 351 SH   SOLE   351 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 26 16 SH   SOLE   16 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 25 625 SH   SOLE   625 0 0
THE ODP CORP COM Stock 88337F105 5 112 SH   SOLE   112 0 0
THERAPEUTICSMD INC COM Stock 88338N107 5 4,250 SH   SOLE   4,250 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 314 513 SH   SOLE   513 0 0
THE REALREAL INC COM Stock 88339P101 1 27 SH   SOLE   27 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205 3 153 SH   SOLE   153 0 0
3M CO COM Stock 88579Y101 8,462 41,805 SH   SOLE   41,805 0 0
TILRAY INC COM CL 2 Stock 88688T100 103 7,314 SH   SOLE   7,314 0 0
TITAN INTL INC ILL COM Stock 88830M102 49 4,505 SH   SOLE   4,505 0 0
TOPBUILD CORP COM Stock 89055F103 170 764 SH   SOLE   764 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 7 202 SH   SOLE   202 0 0
TRANSLATE BIO INC COM Stock 89374L104 13 671 SH   SOLE   671 0 0
TRANSUNION COM Stock 89400J107 148 1,405 SH   SOLE   1,405 0 0
TRAVELZOO COM NEW Stock 89421Q205 0 27 SH   SOLE   27 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 115 2,384 SH   SOLE   2,384 0 0
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