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
10X GENOMICS INC Stock 88025U109 3 16 SH   SOLE 9 16 0 0
10X GENOMICS INC Stock 88025U109 382 1,950 SH   SOLE   1,950 0 0
1LIFE HEALTHCARE INC Stock 68269G107 1 33 SH   SOLE 9 33 0 0
1LIFE HEALTHCARE INC Stock 68269G107 2 70 SH   SOLE   70 0 0
1ST SOURCE CORP Stock 336901103 1 13 SH   SOLE 19 12 0 0
21VIANET GROUP INC ADR 90138A103 20 883 SH   SOLE   883 0 0
23ANDME HOLDING CO Stock 90138Q108 1 100 SH   SOLE   100 0 0
2U INC Stock 90214J101 15 370 SH   SOLE   370 0 0
360 DIGITECH INC ADR 88557W101 4 100 SH   SOLE   100 0 0
3-D SYS CORP DEL Stock 88554D205 895 22,402 SH   SOLE   22,402 0 0
3M CO Stock 88579Y101 2 12 SH   SOLE 9 12 0 0
3M CO Stock 88579Y101 1,552 7,812 SH   SOLE 6 7,812 0 0
3M CO Stock 88579Y101 139 700 SH   SOLE 5 700 0 0
3M CO Stock 88579Y101 6 30 SH   SOLE 47 30 0 0
3M CO Stock 88579Y101 5,179 26,074 SH   SOLE   26,073 0 0
9 METERS BIOPHARMA INC Stock 654405109 1 500 SH   SOLE   500 0 0
AAR CORP Stock 000361105 1 19 SH   SOLE 19 19 0 0
ABB LTD ADR 000375204 112 3,301 SH   SOLE   3,301 0 0
ABBOTT LABS Stock 002824100 21 181 SH   SOLE 9 181 0 0
ABBOTT LABS Stock 002824100 1 10 SH   SOLE 7 10 0 0
ABBOTT LABS Stock 002824100 3 27 SH   SOLE 47 27 0 0
ABBOTT LABS Stock 002824100 133 1,150 SH   SOLE 41 1,150 0 0
ABBOTT LABS Stock 002824100 167 1,441 SH   SOLE 28 1,441 0 0
ABBOTT LABS Stock 002824100 7,738 66,751 SH   SOLE   66,750 0 0
ABBVIE INC Stock 00287Y109 96 856 SH   SOLE 9 856 0 0
ABBVIE INC Stock 00287Y109 61 538 SH   SOLE 7 538 0 0
ABBVIE INC Stock 00287Y109 6 55 SH   SOLE 47 55 0 0
ABBVIE INC Stock 00287Y109 249 2,215 SH   SOLE 30 2,215 0 0
ABBVIE INC Stock 00287Y109 16 139 SH   SOLE 19 139 0 0
ABBVIE INC Stock 00287Y109 68 608 SH   SOLE 17 608 0 0
ABBVIE INC Stock 00287Y109 10,943 97,147 SH   SOLE   97,146 0 0
ABERCROMBIE & FITCH CO Stock 002896207 1 11 SH   SOLE 19 11 0 0
ABERCROMBIE & FITCH CO Stock 002896207 5 100 SH   SOLE   100 0 0
ABERDEEN ASIA-PACIFIC INCOME CEF 003009107 1,377 310,898 SH   SOLE   310,897 0 0
ABERDEEN GLOBAL DYNAMIC DIVI CEF 00302M106 23 1,891 SH   SOLE   1,891 0 0
ABERDEEN INCOME CR STRATEGIE CEF 003057106 115 10,322 SH   SOLE   10,322 0 0
ETFS TR ETF 003261203 28 894 SH   SOLE   894 0 0
ETFS TR ETF 003261104 1,247 47,291 SH   SOLE   47,291 0 0
ABERDEEN STD GOLD ETF TR ETF 00326A104 202 11,876 SH   SOLE   11,876 0 0
ABERDEEN STD PALLADIUM ETF T ETF 003262102 497 1,913 SH   SOLE   1,913 0 0
ABERDEEN STD PLATINUM ETF TR ETF 003260106 6 63 SH   SOLE   63 0 0
ABERDEEN STD SILVER ETF TR ETF 003264108 54 2,150 SH   SOLE   2,150 0 0
ABERDEEN STD GLOBAL INFRASTR CEF 00326W106 11 500 SH   SOLE   500 0 0
ABM INDS INC Stock 000957100 3 76 SH   SOLE 9 76 0 0
ABM INDS INC Stock 000957100 12 260 SH   SOLE 34 259 0 0
ABM INDS INC Stock 000957100 112 2,531 SH   SOLE   2,531 0 0
ACADEMY SPORTS & OUTDOORS IN Stock 00402L107 206 5,000 SH   SOLE   5,000 0 0
ACADIA HEALTHCARE COMPANY IN Stock 00404A109 68 1,090 SH   SOLE 45 1,090 0 0
ACADIA HEALTHCARE COMPANY IN Stock 00404A109 9 145 SH   SOLE   145 0 0
ACASTI PHARMA INC Stock 00430K402 1 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND Stock G1151C101 11 37 SH   SOLE 9 37 0 0
ACCENTURE PLC IRELAND Stock G1151C101 1,309 4,440 SH   SOLE 6 4,440 0 0
ACCENTURE PLC IRELAND Stock G1151C101 28 94 SH   SOLE 47 94 0 0
ACCENTURE PLC IRELAND Stock G1151C101 5 17 SH   SOLE 46 17 0 0
ACCENTURE PLC IRELAND Stock G1151C101 162 550 SH   SOLE 41 550 0 0
ACCENTURE PLC IRELAND Stock G1151C101 289 980 SH   SOLE 30 980 0 0
ACCENTURE PLC IRELAND Stock G1151C101 53 180 SH   SOLE 29 180 0 0
ACCENTURE PLC IRELAND Stock G1151C101 163 553 SH   SOLE 28 553 0 0
ACCENTURE PLC IRELAND Stock G1151C101 18 62 SH   SOLE 19 62 0 0
ACCENTURE PLC IRELAND Stock G1151C101 4,008 13,597 SH   SOLE   13,596 0 0
ACCO BRANDS CORP Stock 00081T108 4 500 SH   SOLE   500 0 0
ACCURAY INC Stock 004397105 151 33,450 SH   SOLE   33,450 0 0
ACELRX PHARMACEUTICALS INC Stock 00444T100 4 3,000 SH   SOLE   3,000 0 0
ACI WORLDWIDE INC Stock 004498101 7 187 SH   SOLE 9 187 0 0
ACM RESH INC Stock 00108J109 9 85 SH   SOLE   85 0 0
ACNB CORP Stock 000868109 29 1,030 SH   SOLE   1,029 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 36 382 SH   SOLE 9 382 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 1 15 SH   SOLE 46 15 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 1,307 13,697 SH   SOLE   13,696 0 0
ACUSHNET HLDGS CORP Stock 005098108 1 30 SH   SOLE 19 30 0 0
ADAMS DIVERSIFIED EQUITY FD CEF 006212104 1,825 92,326 SH   SOLE   92,326 0 0
ADAM NAT RES FD INC CEF 00548F105 0 18 SH   SOLE   18 0 0
ADAPTHEALTH CORP Stock 00653Q102 3 100 SH   SOLE   100 0 0
ADDUS HOMECARE CORP Stock 006739106 1 6 SH   SOLE 19 6 0 0
ADDUS HOMECARE CORP Stock 006739106 3 35 SH   SOLE   35 0 0
ADECOAGRO S A Stock L00849106 6 560 SH   SOLE   560 0 0
ADIENT PLC Stock G0084W101 71 1,563 SH   SOLE   1,563 0 0
ADMA BIOLOGICS INC Stock 000899104 1 500 SH   SOLE   500 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 67 114 SH   SOLE 9 114 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 6 10 SH   SOLE 46 10 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 164 280 SH   SOLE 41 280 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 29 50 SH   SOLE 4 50 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 260 444 SH   SOLE 28 444 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 40 68 SH   SOLE 2 68 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 9 15 SH   SOLE 19 15 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 120 205 SH   SOLE 15 205 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 11,645 19,884 SH   SOLE   19,884 0 0
ADT INC DEL Stock 00090Q103 3 300 SH   SOLE   300 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 1 4 SH   SOLE 9 4 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 14 68 SH   SOLE 4 68 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 7 33 SH   SOLE   33 0 0
ADVANCED DRAIN SYS INC DEL Stock 00790R104 1 8 SH   SOLE 19 8 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 2 26 SH   SOLE 46 26 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 2 25 SH   SOLE 19 25 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 5,559 59,186 SH   SOLE   59,186 0 0
ADVANSIX INC Stock 00773T101 0 5 SH   SOLE   5 0 0
ADVENT CONV & INCOME FD CEF 00764C109 2 103 SH   SOLE   102 0 0
ADVISORSHARES TR ETF 00768Y495 24 1,127 SH   SOLE   1,126 0 0
ADVISORSHARES TR ETF 00768Y453 50 1,241 SH   SOLE   1,241 0 0
ADVISORSHARES TR ETF 00768Y818 1 11 SH   SOLE   10 0 0
AECOM Stock 00766T100 13 200 SH   SOLE   200 0 0
AEGON N V ADR 007924103 2 553 SH   SOLE   553 0 0
AERCAP HOLDINGS NV Stock N00985106 25 493 SH   SOLE 9 493 0 0
AERIE PHARMACEUTICALS INC Stock 00771V108 1 51 SH   SOLE 9 51 0 0
AEROJET ROCKETDYNE HLDGS INC Stock 007800105 5 98 SH   SOLE 35 98 0 0
AEROJET ROCKETDYNE HLDGS INC Stock 007800105 5 100 SH   SOLE   100 0 0
AEROVIRONMENT INC Stock 008073108 83 828 SH   SOLE   828 0 0
AES CORP Stock 00130H105 17 640 SH   SOLE 9 640 0 0
AES CORP Stock 00130H105 10 372 SH   SOLE 17 372 0 0
AES CORP Stock 00130H105 277 10,608 SH   SOLE   10,607 0 0
AEVA TECHNOLOGIES INC Stock 00835Q103 72 6,800 SH   SOLE   6,800 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 3 21 SH   SOLE 9 21 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 308 2,000 SH   SOLE 5 2,000 0 0
AFFIRM HLDGS INC Stock 00827B106 357 5,307 SH   SOLE   5,307 0 0
AFLAC INC Stock 001055102 11 202 SH   SOLE 9 202 0 0
AFLAC INC Stock 001055102 2 39 SH   SOLE 46 39 0 0
AFLAC INC Stock 001055102 13 236 SH   SOLE 19 236 0 0
AFLAC INC Stock 001055102 802 14,946 SH   SOLE   14,946 0 0
AFRICAN GOLD ACQUISITION COR Stock G0112R108 1 100 SH   SOLE   100 0 0
AGCO CORP Stock 001084102 1 11 SH   SOLE 19 11 0 0
AGCO CORP Stock 001084102 52 400 SH   SOLE   400 0 0
AGEAGLE AERIAL SYS INC NEW Stock 00848K101 2 426 SH   SOLE   426 0 0
AGILE THERAPEUTICS INC Stock 00847L100 0 358 SH   SOLE   358 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 6 39 SH   SOLE 47 39 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 2 12 SH   SOLE 46 12 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 267 1,805 SH   SOLE 30 1,805 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 104 706 SH   SOLE 15 706 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 949 6,419 SH   SOLE   6,419 0 0
AGIOS PHARMACEUTICALS INC Stock 00847X104 11 200 SH   SOLE   200 0 0
AGNICO EAGLE MINES LTD Stock 008474108 37 615 SH   SOLE 26 615 0 0
AGNICO EAGLE MINES LTD Stock 008474108 50 820 SH   SOLE   819 0 0
AGREE RLTY CORP REIT 008492100 70 1,000 SH   SOLE   1,000 0 0
AIR LEASE CORP Stock 00912X302 4 93 SH   SOLE 9 93 0 0
AIR LEASE CORP Stock 00912X302 14 327 SH   SOLE 34 327 0 0
AIR LEASE CORP Stock 00912X302 49 1,162 SH   SOLE   1,162 0 0
AIR PRODS & CHEMS INC Stock 009158106 3 10 SH   SOLE 9 10 0 0
AIR PRODS & CHEMS INC Stock 009158106 1,151 4,000 SH   SOLE 6 4,000 0 0
AIR PRODS & CHEMS INC Stock 009158106 10 36 SH   SOLE 47 36 0 0
AIR PRODS & CHEMS INC Stock 009158106 144 500 SH   SOLE 41 500 0 0
AIR PRODS & CHEMS INC Stock 009158106 8 29 SH   SOLE 19 29 0 0
AIR PRODS & CHEMS INC Stock 009158106 728 2,529 SH   SOLE   2,529 0 0
AIRBNB INC Stock 009066101 101 659 SH   SOLE 15 659 0 0
AIRBNB INC Stock 009066101 3,149 20,560 SH   SOLE   20,560 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 10 86 SH   SOLE 9 86 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 13 109 SH   SOLE 4 109 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 113 968 SH   SOLE 15 968 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 741 6,353 SH   SOLE   6,353 0 0
AKEBIA THERAPEUTICS INC Stock 00972D105 149 39,315 SH   SOLE   39,315 0 0
AKOUSTIS TECHNOLOGIES INC Stock 00973N102 11 1,043 SH   SOLE   1,043 0 0
AKOYA BIOSCIENCES INC Stock 00974H104 1 55 SH   SOLE 9 55 0 0
ALAMOS GOLD INC NEW Stock 011532108 4 495 SH   SOLE   495 0 0
ALARM COM HLDGS INC Stock 011642105 114 1,345 SH   SOLE   1,345 0 0
ALASKA AIR GROUP INC Stock 011659109 182 3,024 SH   SOLE   3,024 0 0
ALBANY INTL CORP Stock 012348108 45 503 SH   SOLE 23 503 0 0
ALBEMARLE CORP Stock 012653101 1 7 SH   SOLE 46 7 0 0
ALBEMARLE CORP Stock 012653101 705 4,184 SH   SOLE   4,184 0 0
ALBERTSONS COS INC Stock 013091103 39 2,000 SH   SOLE   2,000 0 0
ALCOA CORP Stock 013872106 4 114 SH   SOLE   114 0 0
ALCON AG Stock H01301128 15 208 SH   SOLE 9 208 0 0
ALCON AG Stock H01301128 11 159 SH   SOLE 4 159 0 0
ALCON AG Stock H01301128 49 691 SH   SOLE 29 690 0 0
ALCON AG Stock H01301128 8 111 SH   SOLE   111 0 0
ALDEYRA THERAPEUTICS INC Stock 01438T106 13 1,115 SH   SOLE   1,115 0 0
ALECTOR INC Stock 014442107 3 124 SH   SOLE   124 0 0
ALPS ETF TR ETF 00162Q452 4,742 130,246 SH   SOLE   130,245 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 18 99 SH   SOLE 9 99 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1 5 SH   SOLE 46 5 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 2 8 SH   SOLE 19 8 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 92 504 SH   SOLE   504 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 14 75 SH   SOLE 47 75 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 7 38 SH   SOLE   38 0 0
ETF SER SOLUTIONS ETF 26922A305 7 85 SH   SOLE   85 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 3 227 SH   SOLE 9 227 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 12 807 SH   SOLE 34 807 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 1,323 88,941 SH   SOLE   88,941 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 58 256 SH   SOLE 9 256 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 17 74 SH   SOLE 4 74 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,641 16,057 SH   SOLE   16,057 0 0
ALIGN TECHNOLOGY INC Stock 016255101 67 109 SH   SOLE 28 109 0 0
ALIGN TECHNOLOGY INC Stock 016255101 1 1 SH   SOLE 19 1 0 0
ALIGN TECHNOLOGY INC Stock 016255101 228 373 SH   SOLE   373 0 0
ALKAMI TECHNOLOGY INC Stock 01644J108 25 700 SH   SOLE   700 0 0
ALKERMES PLC Stock G01767105 2 100 SH   SOLE   100 0 0
ALLEGHANY CORP MD Stock 017175100 7 11 SH   SOLE 9 11 0 0
ALLEGHANY CORP MD Stock 017175100 12 18 SH   SOLE 35 18 0 0
ALLEGHANY CORP MD Stock 017175100 27 40 SH   SOLE 26 40 0 0
ALLEGHANY CORP MD Stock 017175100 1 1 SH   SOLE 19 1 0 0
ALLEGHANY CORP MD Stock 017175100 7 10 SH   SOLE   10 0 0
ALLEGHENY TECHNOLOGIES INC Stock 01741R102 450 21,575 SH   SOLE   21,575 0 0
ALLEGIANCE BANCSHARES INC Stock 01748H107 0 11 SH   SOLE 19 11 0 0
ALLEGIANT TRAVEL CO Stock 01748X102 148 761 SH   SOLE   761 0 0
ALLEGION PLC Stock G0176J109 2 13 SH   SOLE 9 13 0 0
ALLEGION PLC Stock G0176J109 1 4 SH   SOLE 46 4 0 0
ALLEGION PLC Stock G0176J109 38 276 SH   SOLE   275 0 0
ALLETE INC Stock 018522300 11 151 SH   SOLE   151 0 0
ALLIANCE DATA SYSTEMS CORP Stock 018581108 43 415 SH   SOLE   415 0 0
ALLIANCEBERNSTEIN GLOBAL HIG CEF 01879R106 17 1,338 SH   SOLE   1,337 0 0
ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 112 2,416 SH   SOLE   2,415 0 0
ALLIANT ENERGY CORP Stock 018802108 161 2,879 SH   SOLE   2,879 0 0
VIRTUS ALLIANZGI CONVERTIBLE CEF 92838X102 133 21,737 SH   SOLE   21,737 0 0
VIRTUS ALLIANZGI EQUITY & CO CEF 92841M101 485 16,048 SH   SOLE   16,047 0 0
ALLIED MOTION TECHNOLOGIES I Stock 019330109 29 834 SH   SOLE 6 834 0 0
ALLISON TRANSMISSION HLDGS I Stock 01973R101 23 570 SH   SOLE 9 570 0 0
ALLISON TRANSMISSION HLDGS I Stock 01973R101 1 29 SH   SOLE 19 28 0 0
ALLOGENE THERAPEUTICS INC Stock 019770106 102 3,900 SH   SOLE   3,900 0 0
ALLOT LTD Stock M0854Q105 218 11,012 SH   SOLE   11,012 0 0
ALLOVIR INC Stock 019818103 3 139 SH   SOLE   139 0 0
ALLSCRIPTS HEALTHCARE SOLUTN Stock 01988P108 6 350 SH   SOLE   350 0 0
ALLSTATE CORP Stock 020002101 12 89 SH   SOLE 9 89 0 0
ALLSTATE CORP Stock 020002101 16 121 SH   SOLE 47 121 0 0
ALLSTATE CORP Stock 020002101 1 11 SH   SOLE 46 11 0 0
ALLSTATE CORP Stock 020002101 2,861 21,934 SH   SOLE   21,933 0 0
ALLY FINL INC Stock 02005N100 1 20 SH   SOLE 19 20 0 0
ALLY FINL INC Stock 02005N100 120 2,408 SH   SOLE   2,407 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 8 50 SH   SOLE   50 0 0
ALPHA & OMEGA SEMICONDUCTOR Stock G6331P104 1 18 SH   SOLE 19 18 0 0
ALPHA & OMEGA SEMICONDUCTOR Stock G6331P104 6 200 SH   SOLE   200 0 0
ALPHA PRO TECH LTD Stock 020772109 9 1,000 SH   SOLE   1,000 0 0
ALPHABET INC Stock 02079K305 234 96 SH   SOLE 9 96 0 0
ALPHABET INC Stock 02079K305 2 1 SH   SOLE 47 1 0 0
ALPHABET INC Stock 02079K305 22 9 SH   SOLE 46 9 0 0
ALPHABET INC Stock 02079K305 171 70 SH   SOLE 41 70 0 0
ALPHABET INC Stock 02079K305 20 8 SH   SOLE 36 8 0 0
ALPHABET INC Stock 02079K305 95 39 SH   SOLE 28 39 0 0
ALPHABET INC Stock 02079K305 2 1 SH   SOLE 25 1 0 0
ALPHABET INC Stock 02079K305 76 31 SH   SOLE 2 31 0 0
ALPHABET INC Stock 02079K305 39 16 SH   SOLE 19 16 0 0
ALPHABET INC Stock 02079K305 107 44 SH   SOLE 15 44 0 0
ALPHABET INC Stock 02079K305 15,237 6,240 SH   SOLE   6,239 0 0
ALPHABET INC Stock 02079K107 143 57 SH   SOLE 9 57 0 0
ALPHABET INC Stock 02079K107 709 283 SH   SOLE 6 283 0 0
ALPHABET INC Stock 02079K107 55 22 SH   SOLE 47 22 0 0
ALPHABET INC Stock 02079K107 5 2 SH   SOLE 46 2 0 0
ALPHABET INC Stock 02079K107 276 110 SH   SOLE 28 110 0 0
ALPHABET INC Stock 02079K107 10,667 4,256 SH   SOLE   4,256 0 0
ALPS ETF TR ETF 00162Q460 211 2,788 SH   SOLE   2,787 0 0
ALPS ETF TR ETF 00162Q478 73 1,500 SH   SOLE   1,500 0 0
ALPS ETF TR ETF 00162Q858 139 2,618 SH   SOLE   2,618 0 0
ALPS ETF TR ETF 00162Q593 42 850 SH   SOLE   850 0 0
ALSET EHOME INTERNATIONAL IN Stock 02116A104 11 2,000 SH   SOLE   2,000 0 0
ALTERYX INC Stock 02156B103 361 4,197 SH   SOLE   4,197 0 0
ALTICE USA INC Stock 02156K103 154 4,500 SH   SOLE 5 4,500 0 0
ALTISOURCE ASSET MGMT CORP Stock 02153X108 9 460 SH   SOLE   460 0 0
ALTISOURCE PORTFOLIO SOLNS S Stock L0175J104 6 650 SH   SOLE   650 0 0
ALTRA INDL MOTION CORP Stock 02208R106 4 60 SH   SOLE 9 60 0 0
ALTRIA GROUP INC Stock 02209S103 9 196 SH   SOLE 9 196 0 0
ALTRIA GROUP INC Stock 02209S103 9 178 SH   SOLE 19 178 0 0
ALTRIA GROUP INC Stock 02209S103 6,747 141,503 SH   SOLE   141,502 0 0
AMARIN CORP PLC ADR 023111206 47 10,840 SH   SOLE   10,840 0 0
A-MARK PRECIOUS METALS INC Stock 00181T107 0 10 SH   SOLE 19 10 0 0
AMAZON COM INC Stock 023135106 206 60 SH   SOLE 9 60 0 0
AMAZON COM INC Stock 023135106 31 9 SH   SOLE 47 9 0 0
AMAZON COM INC Stock 023135106 28 8 SH   SOLE 46 8 0 0
AMAZON COM INC Stock 023135106 155 45 SH   SOLE 41 45 0 0
AMAZON COM INC Stock 023135106 79 23 SH   SOLE 4 23 0 0
AMAZON COM INC Stock 023135106 76 22 SH   SOLE 36 22 0 0
AMAZON COM INC Stock 023135106 165 48 SH   SOLE 28 48 0 0
AMAZON COM INC Stock 023135106 10 3 SH   SOLE 25 3 0 0
AMAZON COM INC Stock 023135106 41 12 SH   SOLE 19 12 0 0
AMAZON COM INC Stock 023135106 93 27 SH   SOLE 15 27 0 0
AMAZON COM INC Stock 023135106 66,978 19,470 SH   SOLE   19,469 0 0
AMBARELLA INC Stock G037AX101 93 869 SH   SOLE   869 0 0
AMBEV SA ADR 02319V103 10 2,867 SH   SOLE 9 2,867 0 0
AMBEV SA ADR 02319V103 255 73,989 SH   SOLE   73,989 0 0
AMC ENTMT HLDGS INC Stock 00165C104 60 1,051 SH   SOLE   1,051 0 0
AMCOR PLC Stock G0250X107 3 262 SH   SOLE 9 262 0 0
AMCOR PLC Stock G0250X107 9 775 SH   SOLE 19 774 0 0
AMCOR PLC Stock G0250X107 46 3,985 SH   SOLE 17 3,985 0 0
AMCOR PLC Stock G0250X107 35 3,060 SH   SOLE   3,060 0 0
AMDOCS LTD Stock G02602103 4 55 SH   SOLE 9 55 0 0
AMDOCS LTD Stock G02602103 13 174 SH   SOLE 47 174 0 0
AMDOCS LTD Stock G02602103 31 400 SH   SOLE   400 0 0
AMEDISYS INC Stock 023436108 17 70 SH   SOLE 9 70 0 0
AMEDISYS INC Stock 023436108 1 4 SH   SOLE 19 4 0 0
AMEDISYS INC Stock 023436108 306 1,249 SH   SOLE   1,249 0 0
AMER SOFTWARE INC Stock 029683109 18 805 SH   SOLE 23 805 0 0
AMERCO Stock 023586100 3 5 SH   SOLE 47 5 0 0
AMERCO Stock 023586100 23 39 SH   SOLE   39 0 0
AMEREN CORP Stock 023608102 3 40 SH   SOLE   40 0 0
AMERICA FIRST MULTIFAMILY IN Stock 02364V107 9 1,304 SH   SOLE   1,303 0 0
AMERICA MOVIL SAB DE CV ADR 02364W204 15 1,007 SH   SOLE   1,007 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 45 3,018 SH   SOLE   3,018 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102 234 11,031 SH   SOLE   11,031 0 0
AMERICAN AXLE & MFG HLDGS IN Stock 024061103 0 37 SH   SOLE 19 37 0 0
AGNC INVT CORP REIT 00123Q104 2 99 SH   SOLE 19 98 0 0
AGNC INVT CORP REIT 00123Q104 80 4,720 SH   SOLE   4,719 0 0
AMERICAN CENTY ETF TR ETF 025072505 48 870 SH   SOLE   870 0 0
AMERICAN CENTY ETF TR ETF 025072810 568 7,000 SH   SOLE   7,000 0 0
AMERICAN EAGLE OUTFITTERS IN Stock 02553E106 53 1,400 SH   SOLE   1,400 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 1 12 SH   SOLE 47 12 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 1,114 13,175 SH   SOLE   13,175 0 0
AMERICAN EXPRESS CO Stock 025816109 81 488 SH   SOLE 9 488 0 0
AMERICAN EXPRESS CO Stock 025816109 430 2,600 SH   SOLE 5 2,600 0 0
AMERICAN EXPRESS CO Stock 025816109 4 22 SH   SOLE 46 22 0 0
AMERICAN EXPRESS CO Stock 025816109 11 64 SH   SOLE 17 64 0 0
AMERICAN EXPRESS CO Stock 025816109 1,912 11,572 SH   SOLE   11,571 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 1 34 SH   SOLE 47 34 0 0
AMERICAN INTL GROUP INC Stock 026874784 36 758 SH   SOLE 9 758 0 0
AMERICAN INTL GROUP INC Stock 026874784 136 2,856 SH   SOLE   2,856 0 0
AMERICAN NATL BANKSHARES INC Stock 027745108 483 15,550 SH   SOLE   15,550 0 0
AMERICAN NATIONAL GROUP INC Stock 02772A109 117 790 SH   SOLE   790 0 0
AMERICAN OUTDOOR BRANDS INC Stock 02875D109 38 1,086 SH   SOLE 6 1,086 0 0
AMERICAN OUTDOOR BRANDS INC Stock 02875D109 45 1,281 SH   SOLE   1,281 0 0
AMER STATES WTR CO Stock 029899101 16 200 SH   SOLE   200 0 0
AMERICAN SUPERCONDUCTOR CORP Stock 030111207 0 10 SH   SOLE   10 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 18 68 SH   SOLE 9 68 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 3 11 SH   SOLE 46 11 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 230 850 SH   SOLE 30 850 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 4,570 16,916 SH   SOLE   16,916 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 1,098 7,123 SH   SOLE 6 7,122 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 2 16 SH   SOLE 35 16 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 1,077 6,986 SH   SOLE   6,985 0 0
AMERICAN WELL CORP Stock 03044L105 101 8,013 SH   SOLE   8,013 0 0
AMERICAN WOODMARK CORPORATIO Stock 030506109 597 7,303 SH   SOLE   7,303 0 0
AMERICOLD RLTY TR REIT 03064D108 4 98 SH   SOLE 9 98 0 0
AMERICOLD RLTY TR REIT 03064D108 12 314 SH   SOLE 34 314 0 0
AMERICOLD RLTY TR REIT 03064D108 20 516 SH   SOLE   516 0 0
AMERIPRISE FINL INC Stock 03076C106 27 107 SH   SOLE 9 107 0 0
AMERIPRISE FINL INC Stock 03076C106 1 4 SH   SOLE 46 4 0 0
AMERIPRISE FINL INC Stock 03076C106 1 4 SH   SOLE 19 4 0 0
AMERIPRISE FINL INC Stock 03076C106 1,605 6,448 SH   SOLE   6,447 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 7 59 SH   SOLE 9 59 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 0 4 SH   SOLE 46 4 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 48 421 SH   SOLE   421 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 8 168 SH   SOLE   168 0 0
AMETEK INC Stock 031100100 18 137 SH   SOLE 9 137 0 0
AMETEK INC Stock 031100100 9 70 SH   SOLE 6 70 0 0
AMETEK INC Stock 031100100 420 3,143 SH   SOLE   3,143 0 0
AMGEN INC Stock 031162100 31 129 SH   SOLE 9 129 0 0
AMGEN INC Stock 031162100 4 15 SH   SOLE 46 15 0 0
AMGEN INC Stock 031162100 16 67 SH   SOLE 4 67 0 0
AMGEN INC Stock 031162100 88 362 SH   SOLE 15 362 0 0
AMGEN INC Stock 031162100 7,857 32,234 SH   SOLE   32,233 0 0
AMKOR TECHNOLOGY INC Stock 031652100 20 850 SH   SOLE   850 0 0
AMNEAL PHARMACEUTICALS INC Stock 03168L105 5 1,000 SH   SOLE   1,000 0 0
AMPHENOL CORP NEW Stock 032095101 13 188 SH   SOLE 9 188 0 0
AMPHENOL CORP NEW Stock 032095101 20 288 SH   SOLE 35 288 0 0
AMPHENOL CORP NEW Stock 032095101 34 502 SH   SOLE 2 502 0 0
AMPHENOL CORP NEW Stock 032095101 15 225 SH   SOLE   225 0 0
AMPLIFY ETF TR ETF 032108409 145 4,036 SH   SOLE   4,036 0 0
AMPLIFY ENERGY CORP NEW Stock 03212B103 0 8 SH   SOLE   7 0 0
AMPLIFY ETF TR ETF 032108847 267 15,161 SH   SOLE   15,161 0 0
AMPLIFY ETF TR ETF 032108805 35 1,947 SH   SOLE   1,947 0 0
AMPLIFY ETF TR ETF 032108102 99 760 SH   SOLE   759 0 0
AMPLIFY ETF TR ETF 032108607 1,017 21,342 SH   SOLE   21,341 0 0
AMREP CORP Stock 032159105 10 832 SH   SOLE   832 0 0
ANALOG DEVICES INC Stock 032654105 15 90 SH   SOLE 9 90 0 0
ANALOG DEVICES INC Stock 032654105 1,991 11,562 SH   SOLE 6 11,562 0 0
ANALOG DEVICES INC Stock 032654105 943 5,477 SH   SOLE   5,477 0 0
ANAPLAN INC Stock 03272L108 244 4,578 SH   SOLE   4,578 0 0
ANAVEX LIFE SCIENCES CORP Stock 032797300 130 5,700 SH   SOLE   5,700 0 0
ANGEL OAK DYNAMIC FINL STRAT CEF 03462A102 3 171 SH   SOLE 9 171 0 0
ANGIODYNAMICS INC Stock 03475V101 1 24 SH   SOLE 19 24 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 219 11,778 SH   SOLE   11,778 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1 8 SH   SOLE 9 8 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 684 9,500 SH   SOLE 5 9,500 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 8 116 SH   SOLE 4 116 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 246 3,423 SH   SOLE   3,423 0 0
ANIKA THERAPEUTICS INC Stock 035255108 16 377 SH   SOLE 23 377 0 0
ANIXA BIOSCIENCES INC Stock 03528H109 2 400 SH   SOLE   400 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 329 37,097 SH   SOLE   37,097 0 0
ANSYS INC Stock 03662Q105 0 1 SH   SOLE 46 1 0 0
ANSYS INC Stock 03662Q105 139 400 SH   SOLE 41 400 0 0
ANSYS INC Stock 03662Q105 309 889 SH   SOLE   889 0 0
ANTARES PHARMA INC Stock 036642106 41 9,500 SH   SOLE   9,500 0 0
ANTERO MIDSTREAM CORP Stock 03676B102 273 26,301 SH   SOLE   26,301 0 0
ANTERO RESOURCES CORP Stock 03674X106 1 64 SH   SOLE 19 64 0 0
ANTHEM INC Stock 036752103 10 27 SH   SOLE 9 27 0 0
ANTHEM INC Stock 036752103 2 5 SH   SOLE 46 5 0 0
ANTHEM INC Stock 036752103 1,657 4,340 SH   SOLE   4,339 0 0
AGENUS INC Stock 00847G705 14 2,501 SH   SOLE   2,501 0 0
SMITH A O CORP Stock 831865209 1 7 SH   SOLE 46 7 0 0
SMITH A O CORP Stock 831865209 14 197 SH   SOLE   197 0 0
AON PLC Stock G0403H108 6 24 SH   SOLE 9 24 0 0
AON PLC Stock G0403H108 1 6 SH   SOLE 46 6 0 0
AON PLC Stock G0403H108 34 143 SH   SOLE 29 142 0 0
AON PLC Stock G0403H108 225 943 SH   SOLE   943 0 0
APA CORPORATION Stock 03743Q108 13 600 SH   SOLE   600 0 0
APARTMENT INCOME REIT CORP REIT 03750L109 5 99 SH   SOLE   99 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 123 18,360 SH   SOLE   18,360 0 0
CHAMPIONX CORPORATION Stock 15872M104 2 67 SH   SOLE 9 67 0 0
API GROUP CORP Stock 00187Y100 1 49 SH   SOLE 19 49 0 0
APOGEE ENTERPRISES INC Stock 037598109 50 1,225 SH   SOLE   1,225 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 240 15,027 SH   SOLE   15,027 0 0
APOLLO GLOBAL MGMT INC Stock 03768E105 917 14,736 SH   SOLE   14,736 0 0
APOLLO INVT CORP CEF 03761U502 162 11,855 SH   SOLE   11,855 0 0
APPFOLIO INC Stock 03783C100 173 1,222 SH   SOLE   1,222 0 0
APPHARVEST INC Stock 03783T103 53 3,320 SH   SOLE   3,320 0 0
APPIAN CORP Stock 03782L101 3,681 26,720 SH   SOLE   26,720 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 9 587 SH   SOLE   587 0 0
APPLE INC Stock 037833100 143 1,043 SH   SOLE 9 1,043 0 0
APPLE INC Stock 037833100 43 312 SH   SOLE 47 312 0 0
APPLE INC Stock 037833100 37 271 SH   SOLE 46 271 0 0
APPLE INC Stock 037833100 151 1,100 SH   SOLE 41 1,100 0 0
APPLE INC Stock 037833100 46 333 SH   SOLE 4 333 0 0
APPLE INC Stock 037833100 47 344 SH   SOLE 36 344 0 0
APPLE INC Stock 037833100 2 15 SH   SOLE 25 15 0 0
APPLE INC Stock 037833100 51 375 SH   SOLE 24 375 0 0
APPLE INC Stock 037833100 65 474 SH   SOLE 2 474 0 0
APPLE INC Stock 037833100 63 460 SH   SOLE 19 460 0 0
APPLE INC Stock 037833100 23 170 SH   SOLE 17 170 0 0
APPLE INC Stock 037833100 143 1,047 SH   SOLE 15 1,047 0 0
APPLE INC Stock 037833100 92,945 678,631 SH   SOLE   678,631 0 0
ETF OPPORTUNITIES TRUST ETF 26923N405 255 9,957 SH   SOLE   9,957 0 0
APPLIED MATLS INC Stock 038222105 135 945 SH   SOLE 9 945 0 0
APPLIED MATLS INC Stock 038222105 6 42 SH   SOLE 6 42 0 0
APPLIED MATLS INC Stock 038222105 3 21 SH   SOLE 46 21 0 0
APPLIED MATLS INC Stock 038222105 26 185 SH   SOLE 24 185 0 0
APPLIED MATLS INC Stock 038222105 6 39 SH   SOLE 19 39 0 0
APPLIED MATLS INC Stock 038222105 4,572 32,105 SH   SOLE   32,105 0 0
APRIA INC Stock 03836A101 28 1,000 SH   SOLE   1,000 0 0
APTARGROUP INC Stock 038336103 7 52 SH   SOLE 47 52 0 0
APTARGROUP INC Stock 038336103 1 8 SH   SOLE 19 8 0 0
APTARGROUP INC Stock 038336103 382 2,713 SH   SOLE   2,713 0 0
APTINYX INC Stock 03836N103 6 2,000 SH   SOLE   2,000 0 0
APTIV PLC Stock G6095L109 1 5 SH   SOLE 9 5 0 0
APTIV PLC Stock G6095L109 1 9 SH   SOLE 46 9 0 0
APTIV PLC Stock G6095L109 14 89 SH   SOLE 4 89 0 0
APTIV PLC Stock G6095L109 11 72 SH   SOLE 17 72 0 0
APTIV PLC Stock G6095L109 1,865 11,855 SH   SOLE   11,855 0 0
ETF SER SOLUTIONS ETF 26922A222 3 100 SH   SOLE   100 0 0
ETF SER SOLUTIONS ETF 26922A388 30 1,000 SH   SOLE   1,000 0 0
APYX MEDICAL CORPORATION Stock 03837C106 52 5,000 SH   SOLE   5,000 0 0
ESSENTIAL UTILS INC Stock 29670G102 18 394 SH   SOLE 35 394 0 0
ESSENTIAL UTILS INC Stock 29670G102 682 14,923 SH   SOLE   14,923 0 0
AQUA METALS INC Stock 03837J101 9 3,148 SH   SOLE   3,148 0 0
AQUABOUNTY TECHNOLOGIES INC Stock 03842K200 12 2,200 SH   SOLE   2,200 0 0
AQUESTIVE THERAPEUTICS INC Stock 03843E104 3 800 SH   SOLE   800 0 0
ARBOR REALTY TRUST INC REIT 038923108 941 52,802 SH   SOLE   52,801 0 0
ARC DOCUMENT SOLUTIONS INC Stock 00191G103 3 1,300 SH   SOLE   1,300 0 0
ARCBEST CORP Stock 03937C105 0 1 SH   SOLE   1 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 47 1,500 SH   SOLE   1,500 0 0
ARCH CAP GROUP LTD Stock G0450A105 82 2,099 SH   SOLE   2,099 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 4 65 SH   SOLE 47 65 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 0 7 SH   SOLE 19 7 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 659 10,871 SH   SOLE   10,871 0 0
ARCHROCK INC Stock 03957W106 576 64,600 SH   SOLE   64,600 0 0
ARCONIC CORPORATION Stock 03966V107 2 45 SH   SOLE 47 45 0 0
ARCONIC CORPORATION Stock 03966V107 1 18 SH   SOLE 19 18 0 0
ARCONIC CORPORATION Stock 03966V107 43 1,218 SH   SOLE   1,218 0 0
ARCOSA INC Stock 039653100 8 133 SH   SOLE   133 0 0
ARCTURUS THERAPEUTICS HLDGS Stock 03969T109 3 100 SH   SOLE   100 0 0
ARENA PHARMACEUTICALS INC Stock 040047607 140 2,050 SH   SOLE   2,050 0 0
ARES CAPITAL CORP CEF 04010L103 501 25,596 SH   SOLE 6 25,596 0 0
ARES CAPITAL CORP CEF 04010L103 700 35,729 SH   SOLE   35,729 0 0
ARES COML REAL ESTATE CORP REIT 04013V108 12 831 SH   SOLE   831 0 0
ARES MANAGEMENT CORPORATION Stock 03990B101 54 852 SH   SOLE   852 0 0
ARGENX SE ADR 04016X101 2 5 SH   SOLE   5 0 0
ARISTA NETWORKS INC Stock 040413106 0 1 SH   SOLE 46 1 0 0
ARISTA NETWORKS INC Stock 040413106 2,591 7,150 SH   SOLE   7,150 0 0
ARK ETF TR ETF 00214Q203 1,493 17,324 SH   SOLE   17,323 0 0
ARK ETF TR ETF 00214Q708 1,376 25,436 SH   SOLE   25,436 0 0
ARK ETF TR ETF 00214Q302 2,100 22,702 SH   SOLE   22,701 0 0
ARK ETF TR ETF 00214Q104 3,876 29,635 SH   SOLE   29,635 0 0
ARK ETF TR ETF 00214Q609 84 2,632 SH   SOLE   2,632 0 0
ARK ETF TR ETF 00214Q401 770 5,000 SH   SOLE   5,000 0 0
ARK RESTAURANTS CORP Stock 040712101 107 5,403 SH   SOLE   5,403 0 0
ARK ETF TR ETF 00214Q807 320 15,246 SH   SOLE   15,246 0 0
ARLINGTON ASSET INVST CORP REIT 041356205 11 2,822 SH   SOLE   2,822 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 126 11,010 SH   SOLE   11,010 0 0
ARMSTRONG WORLD INDS INC NEW Stock 04247X102 48 443 SH   SOLE 23 443 0 0
ARRAY TECHNOLOGIES INC Stock 04271T100 11 716 SH   SOLE   716 0 0
ARRIVAL GROUP Stock L0423Q108 0 30 SH   SOLE   30 0 0
ARROW ELECTRS INC Stock 042735100 5 42 SH   SOLE 9 42 0 0
ARROW ELECTRS INC Stock 042735100 4 37 SH   SOLE 47 37 0 0
ARROW ELECTRS INC Stock 042735100 40 350 SH   SOLE   350 0 0
ARROW ETF TR ETF 04273H104 11 688 SH   SOLE   687 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 6 41 SH   SOLE 9 41 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 5 35 SH   SOLE 47 35 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 1 6 SH   SOLE 46 6 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 18 127 SH   SOLE 19 127 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 493 3,520 SH   SOLE   3,519 0 0
ARTISAN PARTNERS ASSET MGMT Stock 04316A108 264 5,191 SH   SOLE   5,191 0 0
ASANA INC Stock 04342Y104 183 2,957 SH   SOLE   2,957 0 0
ASCENDIS PHARMA A/S ADR 04351P101 11 82 SH   SOLE   82 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 12 1,456 SH   SOLE 31 1,456 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 1 168 SH   SOLE   168 0 0
ASGN INC Stock 00191U102 2 18 SH   SOLE   18 0 0
ASHFORD HOSPITALITY TR INC REIT 044103877 4,008 879,023 SH   SOLE   879,023 0 0
ASHLAND GLOBAL HLDGS INC Stock 044186104 28 316 SH   SOLE   316 0 0
ASML HOLDING N V ADR N07059210 1 1 SH   SOLE 9 1 0 0
ASML HOLDING N V ADR N07059210 12 18 SH   SOLE 4 18 0 0
ASML HOLDING N V ADR N07059210 87 126 SH   SOLE 29 126 0 0
ASML HOLDING N V ADR N07059210 877 1,270 SH   SOLE   1,269 0 0
ASPEN GROUP INC Stock 04530L203 20 3,000 SH   SOLE   3,000 0 0
ASSOCIATED BANC CORP Stock 045487105 642 31,349 SH   SOLE   31,349 0 0
ASSURANT INC Stock 04621X108 0 1 SH   SOLE 46 1 0 0
ASSURANT INC Stock 04621X108 78 502 SH   SOLE   502 0 0
ASSURED GUARANTY LTD Stock G0585R106 30 629 SH   SOLE 9 629 0 0
ASTEC INDS INC Stock 046224101 1 11 SH   SOLE 19 11 0 0
ASTEC INDS INC Stock 046224101 100 1,590 SH   SOLE   1,590 0 0
ASTRAZENECA PLC ADR 046353108 405 6,765 SH   SOLE   6,765 0 0
ASTRONICS CORP Stock 046433108 0 11 SH   SOLE   11 0 0
AT&T INC Stock 00206R102 16 566 SH   SOLE 9 566 0 0
AT&T INC Stock 00206R102 6 218 SH   SOLE 46 218 0 0
AT&T INC Stock 00206R102 36 1,260 SH   SOLE 24 1,260 0 0
AT&T INC Stock 00206R102 13 440 SH   SOLE 19 440 0 0
AT&T INC Stock 00206R102 11,048 383,886 SH   SOLE   383,886 0 0
ATEA PHARMACEUTICALS INC Stock 04683R106 105 4,870 SH   SOLE   4,870 0 0
ATERIAN INC Stock 02156U101 4 300 SH   SOLE   300 0 0
ATKORE INC Stock 047649108 81 1,137 SH   SOLE   1,137 0 0
ATLANTICA SUSTAINABLE INFR P Stock G0751N103 54 1,452 SH   SOLE   1,452 0 0
ATLANTICUS HOLDINGS CORP Stock 04914Y102 79 2,000 SH   SOLE   2,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN Stock 049164205 27 400 SH   SOLE   400 0 0
ATLAS CORP Stock Y0436Q109 3 200 SH   SOLE   200 0 0
ATLAS CREST INVT CORP Stock 049284102 2 179 SH   SOLE   179 0 0
ATLASSIAN CORP PLC Stock G06242104 1 3 SH   SOLE 9 3 0 0
ATLASSIAN CORP PLC Stock G06242104 14 54 SH   SOLE 4 54 0 0
ATLASSIAN CORP PLC Stock G06242104 2,427 9,447 SH   SOLE   9,447 0 0
ATMOS ENERGY CORP Stock 049560105 217 2,259 SH   SOLE   2,259 0 0
ATOMERA INC Stock 04965B100 49 2,306 SH   SOLE   2,306 0 0
ATRICURE INC Stock 04963C209 1 7 SH   SOLE 19 7 0 0
ATRICURE INC Stock 04963C209 521 6,568 SH   SOLE   6,568 0 0
AUDIOCODES LTD Stock M15342104 4 131 SH   SOLE 9 131 0 0
AUDIOCODES LTD Stock M15342104 14 418 SH   SOLE 34 418 0 0
AUDIOCODES LTD Stock M15342104 586 17,698 SH   SOLE   17,697 0 0
AUDIOEYE INC Stock 050734201 0 0 SH   SOLE   0 0 0
AURORA CANNABIS INC Stock 05156X884 35 3,913 SH   SOLE   3,913 0 0
AUTODESK INC Stock 052769106 29 100 SH   SOLE 9 100 0 0
AUTODESK INC Stock 052769106 2 6 SH   SOLE 46 6 0 0
AUTODESK INC Stock 052769106 117 402 SH   SOLE 28 402 0 0
AUTODESK INC Stock 052769106 704 2,411 SH   SOLE   2,411 0 0
AUTOHOME INC ADR 05278C107 3 47 SH   SOLE   47 0 0
AUTOLIV INC Stock 052800109 65 670 SH   SOLE   670 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 121 611 SH   SOLE 7 611 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 3 13 SH   SOLE 46 13 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 228 1,150 SH   SOLE 30 1,150 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 1,814 9,131 SH   SOLE   9,131 0 0
AUTONATION INC Stock 05329W102 5 58 SH   SOLE 6 58 0 0
AUTONATION INC Stock 05329W102 268 2,828 SH   SOLE   2,828 0 0
IMAGE SENSING SYS INC Stock 45244C104 1 200 SH   SOLE   200 0 0
AUTOZONE INC Stock 053332102 7 5 SH   SOLE 9 5 0 0
AUTOZONE INC Stock 053332102 3,117 2,089 SH   SOLE   2,089 0 0
AVALARA INC Stock 05338G106 6 35 SH   SOLE 9 35 0 0
AVALARA INC Stock 05338G106 666 4,114 SH   SOLE   4,113 0 0
AVALONBAY CMNTYS INC REIT 053484101 1 4 SH   SOLE 46 4 0 0
AVALONBAY CMNTYS INC REIT 053484101 3 12 SH   SOLE 35 12 0 0
AVALONBAY CMNTYS INC REIT 053484101 296 1,419 SH   SOLE   1,419 0 0
AVANGRID INC Stock 05351W103 0 3 SH   SOLE 47 3 0 0
AVANGRID INC Stock 05351W103 35 678 SH   SOLE   678 0 0
AVANOS MED INC Stock 05350V106 27 730 SH   SOLE   729 0 0
AMERICAN CENTY ETF TR ETF 025072703 22 343 SH   SOLE   343 0 0
AMERICAN CENTY ETF TR ETF 025072802 105 1,628 SH   SOLE   1,627 0 0
AMERICAN CENTY ETF TR ETF 025072877 159 2,088 SH   SOLE   2,087 0 0
AVANTOR INC Stock 05352A100 45 1,281 SH   SOLE 9 1,281 0 0
AVANTOR INC Stock 05352A100 25 693 SH   SOLE   693 0 0
AVAYA HLDGS CORP Stock 05351X101 135 5,000 SH   SOLE   5,000 0 0
AVENUE THERAPEUTICS INC Stock 05360L205 88 35,121 SH   SOLE   35,121 0 0
APEX TECHNOLOGY ACQUISITION Stock 03768F102 2 170 SH   SOLE   170 0 0
AVERY DENNISON CORP Stock 053611109 0 2 SH   SOLE 46 2 0 0
AVERY DENNISON CORP Stock 053611109 5 25 SH   SOLE 19 25 0 0
AVERY DENNISON CORP Stock 053611109 185 878 SH   SOLE   878 0 0
AVIAT NETWORKS INC Stock 05366Y201 16 500 SH   SOLE   500 0 0
AVID BIOSERVICES INC Stock 05368M106 129 5,033 SH   SOLE   5,033 0 0
AVID TECHNOLOGY INC Stock 05367P100 589 15,046 SH   SOLE   15,046 0 0
AVIENT CORPORATION Stock 05368V106 25 504 SH   SOLE 9 504 0 0
AVIS BUDGET GROUP Stock 053774105 19 243 SH   SOLE   243 0 0
AVISTA CORP Stock 05379B107 13 293 SH   SOLE 35 293 0 0
AVNET INC Stock 053807103 1 35 SH   SOLE 47 35 0 0
AXALTA COATING SYS LTD Stock G0750C108 415 13,621 SH   SOLE 6 13,621 0 0
AXALTA COATING SYS LTD Stock G0750C108 25 832 SH   SOLE   832 0 0
AXCELIS TECHNOLOGIES INC Stock 054540208 4 100 SH   SOLE   100 0 0
AXON ENTERPRISE INC Stock 05464C101 332 1,877 SH   SOLE   1,877 0 0
AXONICS INC Stock 05465P101 8 119 SH   SOLE   119 0 0
AXSOME THERAPEUTICS INC Stock 05464T104 49 725 SH   SOLE   725 0 0
AXT INC Stock 00246W103 24 2,145 SH   SOLE   2,145 0 0
AZZ INC Stock 002474104 1 25 SH   SOLE   25 0 0
B & G FOODS INC NEW Stock 05508R106 1,574 47,978 SH   SOLE   47,977 0 0
B. RILEY FINANCIAL INC Stock 05580M108 155 2,052 SH   SOLE   2,052 0 0
B2GOLD CORP Stock 11777Q209 10 2,275 SH   SOLE   2,275 0 0
BADGER METER INC Stock 056525108 3 27 SH   SOLE 9 27 0 0
BADGER METER INC Stock 056525108 8 82 SH   SOLE 34 82 0 0
BADGER METER INC Stock 056525108 19 197 SH   SOLE 23 197 0 0
BAIDU INC ADR 056752108 242 1,185 SH   SOLE   1,185 0 0
BAIN CAP SPECIALTY FIN INC CEF 05684B107 45 2,964 SH   SOLE   2,963 0 0
BAKER HUGHES COMPANY Stock 05722G100 25 1,072 SH   SOLE   1,072 0 0
BALCHEM CORP Stock 057665200 6 47 SH   SOLE 9 47 0 0
BALL CORP Stock 058498106 0 6 SH   SOLE 19 6 0 0
BALL CORP Stock 058498106 11 136 SH   SOLE 17 136 0 0
BALL CORP Stock 058498106 1,087 13,418 SH   SOLE   13,418 0 0
BALLARD PWR SYS INC NEW Stock 058586108 8 428 SH   SOLE   428 0 0
BALLYS CORPORATION Stock 05875B106 170 3,136 SH   SOLE   3,136 0 0
BANCO BBVA ARGENTINA S A ADR 058934100 0 3 SH   SOLE   3 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 14 2,325 SH   SOLE 9 2,325 0 0
BANCO BRADESCO S A ADR 059460303 0 33 SH   SOLE   33 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 1 168 SH   SOLE   168 0 0
BANCO SANTANDER S.A. ADR 05964H105 7 1,819 SH   SOLE 9 1,819 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 656 SH   SOLE   656 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 89 4,500 SH   SOLE   4,500 0 0
BANCROFT FD LTD CEF 059695106 5 164 SH   SOLE   164 0 0
BANDWIDTH INC Stock 05988J103 5 34 SH   SOLE 9 34 0 0
BANDWIDTH INC Stock 05988J103 166 1,207 SH   SOLE   1,207 0 0
BANK NEW YORK MELLON CORP Stock 064058100 36 696 SH   SOLE 9 696 0 0
BANK NEW YORK MELLON CORP Stock 064058100 2 48 SH   SOLE 47 48 0 0
BANK NEW YORK MELLON CORP Stock 064058100 2 42 SH   SOLE 46 42 0 0
BANK NEW YORK MELLON CORP Stock 064058100 747 14,588 SH   SOLE   14,588 0 0
BK OF AMERICA CORP Stock 060505104 43 1,043 SH   SOLE 9 1,043 0 0
BK OF AMERICA CORP Stock 060505104 136 3,300 SH   SOLE 41 3,300 0 0
BK OF AMERICA CORP Stock 060505104 9 211 SH   SOLE 19 210 0 0
BK OF AMERICA CORP Stock 060505104 6,219 150,830 SH   SOLE   150,830 0 0
BANK HAWAII CORP Stock 062540109 46 544 SH   SOLE 23 544 0 0
BANK MARIN BANCORP Stock 063425102 15 458 SH   SOLE 6 458 0 0
BANK MONTREAL QUE Stock 063671101 102 990 SH   SOLE   990 0 0
BANK NOVA SCOTIA B C Stock 064149107 24 376 SH   SOLE   376 0 0
BANK OF NT BUTTERFIELD&SON L Stock G0772R208 46 1,303 SH   SOLE   1,303 0 0
BANK OZK Stock 06417N103 5 125 SH   SOLE 9 125 0 0
BANK OZK Stock 06417N103 18 416 SH   SOLE 34 415 0 0
BANK OZK Stock 06417N103 705 16,723 SH   SOLE   16,722 0 0
BANNER CORP Stock 06652V208 1 11 SH   SOLE 19 11 0 0
BAOZUN INC ADR 06684L103 48 1,350 SH   SOLE   1,350 0 0
BARCLAYS PLC ADR 06738E204 3 338 SH   SOLE 9 338 0 0
BARCLAYS PLC ADR 06738E204 1 147 SH   SOLE   147 0 0
BARINGS BDC INC CEF 06759L103 22 2,114 SH   SOLE   2,114 0 0
BARINGS GLOBAL SHORT DURATIO CEF 06760L100 321 18,814 SH   SOLE   18,813 0 0
BARINGS PARTN INVS CEF 06761A103 31 2,261 SH   SOLE   2,261 0 0
BARRICK GOLD CORP Stock 067901108 39 1,885 SH   SOLE 26 1,885 0 0
BARRICK GOLD CORP Stock 067901108 334 16,164 SH   SOLE   16,164 0 0
BAUDAX BIO INC Stock 07160F107 16 21,222 SH   SOLE   21,222 0 0
BAUSCH HEALTH COS INC Stock 071734107 107 3,650 SH   SOLE   3,650 0 0
BAXTER INTL INC Stock 071813109 1 18 SH   SOLE 47 18 0 0
BAXTER INTL INC Stock 071813109 36 445 SH   SOLE 35 445 0 0
BAXTER INTL INC Stock 071813109 348 4,324 SH   SOLE   4,324 0 0
BCE INC Stock 05534B760 8 166 SH   SOLE 31 166 0 0
BCE INC Stock 05534B760 8 170 SH   SOLE 17 170 0 0
BCE INC Stock 05534B760 313 6,347 SH   SOLE   6,346 0 0
BEACON ROOFING SUPPLY INC Stock 073685109 25 476 SH   SOLE   476 0 0
BEAM THERAPEUTICS INC Stock 07373V105 10 75 SH   SOLE   75 0 0
BEAZER HOMES USA INC Stock 07556Q881 3 150 SH   SOLE   150 0 0
BECTON DICKINSON & CO Stock 075887109 891 3,664 SH   SOLE 6 3,664 0 0
BECTON DICKINSON & CO Stock 075887109 2 9 SH   SOLE 47 9 0 0
BECTON DICKINSON & CO Stock 075887109 2 8 SH   SOLE 46 8 0 0
BECTON DICKINSON & CO Stock 075887109 1 4 SH   SOLE 25 4 0 0
BECTON DICKINSON & CO Stock 075887109 1,632 6,710 SH   SOLE   6,709 0 0
BED BATH & BEYOND INC Stock 075896100 2 66 SH   SOLE 9 66 0 0
BEIGENE LTD ADR 07725L102 1 3 SH   SOLE   3 0 0
BEL FUSE INC Stock 077347300 0 10 SH   SOLE   10 0 0
BELDEN INC Stock 077454106 2 36 SH   SOLE 9 36 0 0
BENEFITFOCUS INC Stock 08180D106 1 54 SH   SOLE 9 54 0 0
BENITEC BIOPHARMA INC Stock 08205P100 0 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 56 202 SH   SOLE 9 202 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 535 1,926 SH   SOLE 6 1,926 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 33 120 SH   SOLE 47 120 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 111 398 SH   SOLE 36 398 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 111 400 SH   SOLE 26 400 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 13,044 46,935 SH   SOLE   46,934 0 0
BERRY GLOBAL GROUP INC Stock 08579W103 13 200 SH   SOLE   200 0 0
BERRY CORP Stock 08579X101 54 8,000 SH   SOLE   8,000 0 0
BEST BUY INC Stock 086516101 7 61 SH   SOLE 9 61 0 0
BEST BUY INC Stock 086516101 0 0 SH   SOLE 47 0 0 0
BEST BUY INC Stock 086516101 1 5 SH   SOLE 46 5 0 0
BEST BUY INC Stock 086516101 78 680 SH   SOLE   679 0 0
BEYOND MEAT INC Stock 08862E109 388 2,466 SH   SOLE   2,466 0 0
BHP GROUP LTD ADR 088606108 16 225 SH   SOLE 9 225 0 0
BHP GROUP LTD ADR 088606108 192 2,640 SH   SOLE   2,639 0 0
BHP GROUP PLC ADR 05545E209 102 1,704 SH   SOLE   1,704 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 3 100 SH   SOLE   100 0 0
BIG 5 SPORTING GOODS CORP Stock 08915P101 39 1,500 SH   SOLE   1,500 0 0
BIG LOTS INC Stock 089302103 66 1,006 SH   SOLE   1,006 0 0
BIGCOMMERCE HLDGS INC Stock 08975P108 6 100 SH   SOLE 9 100 0 0
BIGCOMMERCE HLDGS INC Stock 08975P108 123 1,889 SH   SOLE   1,889 0 0
BILIBILI INC ADR 090040106 8 65 SH   SOLE   65 0 0
BILL COM HLDGS INC Stock 090043100 4 23 SH   SOLE 9 23 0 0
BILL COM HLDGS INC Stock 090043100 1,168 6,377 SH   SOLE   6,377 0 0
BIOCERES CROP SOLUTIONS CORP Stock G1117K114 29 2,034 SH   SOLE   2,034 0 0
BIOCRYST PHARMACEUTICALS INC Stock 09058V103 77 4,850 SH   SOLE   4,850 0 0
BIODESIX INC Stock 09075X108 1 39 SH   SOLE 9 39 0 0
BIOGEN INC Stock 09062X103 7 19 SH   SOLE 9 19 0 0
BIOGEN INC Stock 09062X103 1,485 4,289 SH   SOLE   4,289 0 0
BIOHAVEN PHARMACTL HLDG CO L Stock G11196105 7 76 SH   SOLE   76 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 0 4 SH   SOLE 9 4 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 7 86 SH   SOLE 4 86 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 34 411 SH   SOLE   411 0 0
BIONDVAX PHARMACEUTICALS LTD ADR 09073Q105 14 5,050 SH   SOLE   5,050 0 0
BIONTECH SE ADR 09075V102 47 209 SH   SOLE   209 0 0
BIO RAD LABS INC Stock 090572207 12 19 SH   SOLE 9 19 0 0
BIO RAD LABS INC Stock 090572207 13 20 SH   SOLE 47 20 0 0
BIO RAD LABS INC Stock 090572207 321 498 SH   SOLE   498 0 0
BIO-TECHNE CORP Stock 09073M104 8 17 SH   SOLE 9 17 0 0
BIO-TECHNE CORP Stock 09073M104 4 9 SH   SOLE 47 9 0 0
BIO-TECHNE CORP Stock 09073M104 60 134 SH   SOLE   134 0 0
BIOVENTUS INC Stock 09075A108 2 106 SH   SOLE 35 106 0 0
BIOVIE INC Stock 09074F207 6 325 SH   SOLE   325 0 0
BIOXCEL THERAPEUTICS INC Stock 09075P105 9 315 SH   SOLE   315 0 0
BIT DIGITAL INC Stock G1144A105 7 1,020 SH   SOLE   1,020 0 0
EXCHANGE TRADED CONCEPTS TR ETF 301505624 118 4,900 SH   SOLE   4,900 0 0
BJS WHSL CLUB HLDGS INC Stock 05550J101 24 504 SH   SOLE 9 504 0 0
BLACK KNIGHT INC Stock 09215C105 26 333 SH   SOLE 9 333 0 0
BLACK KNIGHT INC Stock 09215C105 511 6,557 SH   SOLE 6 6,557 0 0
BLACK KNIGHT INC Stock 09215C105 48 616 SH   SOLE   616 0 0
BLACK STONE MINERALS L P Stock 09225M101 104 9,700 SH   SOLE   9,700 0 0
BLACKBAUD INC Stock 09227Q100 3 36 SH   SOLE 9 36 0 0
BLACKBAUD INC Stock 09227Q100 62 806 SH   SOLE   806 0 0
BLACKBERRY LTD Stock 09228F103 9 697 SH   SOLE   697 0 0
BLACKLINE INC Stock 09239B109 3 25 SH   SOLE 9 25 0 0
BLACKLINE INC Stock 09239B109 305 2,737 SH   SOLE   2,737 0 0
BLACKROCK CAP INVT CORP CEF 092533108 3 778 SH   SOLE   777 0 0
BLACKROCK CORE BD TR CEF 09249E101 211 12,750 SH   SOLE   12,750 0 0
BLACKROCK CORPOR HI YLD FD I CEF 09255P107 2 136 SH   SOLE   135 0 0
BLACKROCK CR ALLOCATION INCO CEF 092508100 301 19,281 SH   SOLE   19,281 0 0
BLACKROCK DEBT STRATEGIES FD CEF 09255R202 11 1,000 SH   SOLE   1,000 0 0
BLACKROCK ENERGY & RES TR CEF 09250U101 11 1,155 SH   SOLE   1,155 0 0
BLACKROCK ENHANCD CAP & INM CEF 09256A109 502 24,369 SH   SOLE   24,369 0 0
BLACKROCK ENHANCED EQUITY DI CEF 09251A104 791 78,044 SH   SOLE   78,043 0 0
BLACKROCK ENHANCED GLOBAL DI CEF 092501105 40 3,169 SH   SOLE   3,169 0 0
BLACKROCK FLOATING RATE INCO CEF 09255X100 9 659 SH   SOLE   659 0 0
BLACKROCK HEALTH SCIENCES TR CEF 09250W107 24 500 SH   SOLE   500 0 0
BLACKROCK INC Stock 09247X101 10 11 SH   SOLE 9 11 0 0
BLACKROCK INC Stock 09247X101 82 94 SH   SOLE 7 94 0 0
BLACKROCK INC Stock 09247X101 19 22 SH   SOLE 19 21 0 0
BLACKROCK INC Stock 09247X101 14 16 SH   SOLE 17 16 0 0
BLACKROCK INC Stock 09247X101 3,009 3,439 SH   SOLE   3,439 0 0
BLACKROCK INVT QUALITY MUN T CEF 09247D105 6 300 SH   SOLE   300 0 0
BLACKROCK LTD DURATION INCOM CEF 09249W101 6 350 SH   SOLE   350 0 0
BLACKROCK MULTI SECTOR INC T CEF 09258A107 63 3,377 SH   SOLE   3,377 0 0
BLACKROCK MUN INCOME TR CEF 09248F109 28 1,825 SH   SOLE   1,825 0 0
BLACKROCK MUNIHLDGS NJ QLTY CEF 09254X101 64 4,000 SH   SOLE   4,000 0 0
BLACKROCK MUNIYLD MICH QLTY CEF 09254V105 9 586 SH   SOLE   586 0 0
BLACKROCK MUN TARGET TERM TR CEF 09257P105 2,372 90,440 SH   SOLE   90,439 0 0
BLACKROCK MUN INCOME QUALITY CEF 092479104 16 1,016 SH   SOLE   1,016 0 0
BLACKROCK MUNIVEST FD INC CEF 09253R105 19 2,007 SH   SOLE   2,007 0 0
BLACKROCK MUNIYIELD PA QLTY CEF 09255G107 25 1,594 SH   SOLE   1,594 0 0
BLACKROCK RES & COMMODITIES CEF 09257A108 2 238 SH   SOLE   238 0 0
ISHARES U S ETF TR ETF 46431W507 1 10 SH   SOLE 36 10 0 0
ISHARES U S ETF TR ETF 46431W507 22 436 SH   SOLE 16 436 0 0
ISHARES U S ETF TR ETF 46431W507 852 16,990 SH   SOLE   16,990 0 0
ISHARES U S ETF TR ETF 46431W838 0 1 SH   SOLE 36 1 0 0
BLACKROCK TAX MUNICPAL BD TR CEF 09248X100 1,090 42,264 SH   SOLE   42,264 0 0
BLACKROCK TCP CAPITAL CORP Convertible 87238QAD5 178 175,000 SH   SOLE   175,000 0 0
BLACKROCK ETF TRUST ETF 09290C509 27 552 SH   SOLE   552 0 0
ISHARES TR ETF 46434V878 6,205 122,816 SH   SOLE   122,816 0 0
BLACKROCK UTILS INFRASTRUCTU CEF 09248D104 5 206 SH   SOLE   206 0 0
BLACKSTONE GROUP INC Stock 09260D107 34 351 SH   SOLE 9 351 0 0
BLACKSTONE GROUP INC Stock 09260D107 4,347 44,754 SH   SOLE   44,753 0 0
BLACKSTONE LONG SHORT CR INC CEF 09257D102 85 5,636 SH   SOLE   5,636 0 0
BLACKSTONE SENIOR FLOATNG RA CEF 09256U105 51 3,104 SH   SOLE   3,104 0 0
BLACKSTONE STRATEGIC CREDIT CEF 09257R101 1,783 127,976 SH   SOLE   127,975 0 0
BLACKSTONE MTG TR INC Convertible 09257WAB6 25 25,000 SH   SOLE   25,000 0 0
BLACKSTONE MTG TR INC REIT 09257W100 208 6,509 SH   SOLE   6,508 0 0
BLINK CHARGING CO Stock 09354A100 95 2,316 SH   SOLE   2,316 0 0
BLOOMIN BRANDS INC Stock 094235108 1 21 SH   SOLE 19 21 0 0
BLOOMIN BRANDS INC Stock 094235108 34 1,261 SH   SOLE   1,261 0 0
BLUEBIRD BIO INC Stock 09609G100 22 690 SH   SOLE   690 0 0
BLUEPRINT MEDICINES CORP Stock 09627Y109 4 50 SH   SOLE   50 0 0
BLUEROCK RESIDENTIAL GWT REI REIT 09627J102 33 3,200 SH   SOLE   3,200 0 0
ETF MANAGERS TR ETF 26924G870 7 96 SH   SOLE   96 0 0
BNY MELLON STRATEGIC MUN BD CEF 09662E109 9 1,148 SH   SOLE   1,148 0 0
BNY MELLON ETF TRUST ETF 09661T107 296 3,640 SH   SOLE   3,640 0 0
BOEING CO Stock 097023105 11 44 SH   SOLE 9 44 0 0
BOEING CO Stock 097023105 96 402 SH   SOLE 15 402 0 0
BOEING CO Stock 097023105 8,209 34,267 SH   SOLE   34,266 0 0
BOISE CASCADE CO DEL Stock 09739D100 1 16 SH   SOLE 19 16 0 0
BOISE CASCADE CO DEL Stock 09739D100 12 200 SH   SOLE   200 0 0
BOOKING HOLDINGS INC Stock 09857L108 188 86 SH   SOLE 6 86 0 0
BOOKING HOLDINGS INC Stock 09857L108 2 1 SH   SOLE 46 1 0 0
BOOKING HOLDINGS INC Stock 09857L108 33 15 SH   SOLE 2 15 0 0
BOOKING HOLDINGS INC Stock 09857L108 444 203 SH   SOLE   203 0 0
BOOT BARN HLDGS INC Stock 099406100 1 15 SH   SOLE 19 15 0 0
BOOT BARN HLDGS INC Stock 099406100 8 100 SH   SOLE   100 0 0
BOOZ ALLEN HAMILTON HLDG COR Stock 099502106 20 240 SH   SOLE 9 240 0 0
BOOZ ALLEN HAMILTON HLDG COR Stock 099502106 707 8,300 SH   SOLE   8,300 0 0
BORGWARNER INC Stock 099724106 0 4 SH   SOLE 46 4 0 0
BORGWARNER INC Stock 099724106 995 20,495 SH   SOLE   20,495 0 0
BOS BETTER ONLINE SOLUTIONS Stock M20115180 8 2,000 SH   SOLE   2,000 0 0
BOSTON BEER INC Stock 100557107 75 73 SH   SOLE 45 73 0 0
BOSTON BEER INC Stock 100557107 674 660 SH   SOLE   660 0 0
BOSTON OMAHA CORP Stock 101044105 1,123 35,423 SH   SOLE   35,423 0 0
BOSTON PROPERTIES INC REIT 101121101 1 5 SH   SOLE 46 5 0 0
BOSTON PROPERTIES INC REIT 101121101 5 46 SH   SOLE 35 46 0 0
BOSTON PROPERTIES INC REIT 101121101 62 545 SH   SOLE   545 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 14 325 SH   SOLE 9 325 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2 53 SH   SOLE 46 53 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 463 10,828 SH   SOLE   10,828 0 0
BOULDER GROWTH & INCOME FD I CEF 101507101 935 69,052 SH   SOLE   69,051 0 0
BOYD GAMING CORP Stock 103304101 116 1,883 SH   SOLE   1,883 0 0
BP PLC ADR 055622104 4 168 SH   SOLE 9 168 0 0
BP PLC ADR 055622104 596 22,555 SH   SOLE   22,555 0 0
BRADY CORP Stock 104674106 1 25 SH   SOLE 9 25 0 0
BRADY CORP Stock 104674106 4 79 SH   SOLE 34 78 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 633 102,000 SH   SOLE   102,000 0 0
BRAINSTORM CELL THERAPEUTICS Stock 10501E201 45 11,800 SH   SOLE   11,800 0 0
BRANDYWINE RLTY TR REIT 105368203 55 3,994 SH   SOLE   3,994 0 0
ETF MANAGERS GRP COMMDTY TR ETF 26923H200 4 140 SH   SOLE   140 0 0
BRIACELL THERAPEUTICS CORP Stock 10778Y302 24 4,500 SH   SOLE   4,500 0 0
BRIGHT HORIZONS FAM SOL IN D Stock 109194100 30 206 SH   SOLE   206 0 0
BRIGHT SCHOLAR ED HLDGS LTD ADR 109199109 1 170 SH   SOLE   170 0 0
BRIGHTHOUSE FINL INC Stock 10922N103 6 131 SH   SOLE   131 0 0
BRIGHTSPIRE CAPITAL INC REIT 10949T109 122 12,945 SH   SOLE   12,944 0 0
BRINKER INTL INC Stock 109641100 79 1,275 SH   SOLE   1,275 0 0
BRINKS CO Stock 109696104 1 14 SH   SOLE 19 14 0 0
BRISTOL-MYERS SQUIBB CO Stock 110122108 46 691 SH   SOLE 9 691 0 0
BRISTOL-MYERS SQUIBB CO Stock 110122108 10 147 SH   SOLE 47 147 0 0
BRISTOL-MYERS SQUIBB CO Stock 110122108 8 121 SH   SOLE 19 120 0 0
BRISTOL-MYERS SQUIBB CO Stock 110122108 5,485 82,091 SH   SOLE   82,090 0 0
BRITISH AMERN TOB PLC ADR 110448107 0 2 SH   SOLE 40 2 0 0
BRITISH AMERN TOB PLC ADR 110448107 8 200 SH   SOLE 31 200 0 0
BRITISH AMERN TOB PLC ADR 110448107 838 21,309 SH   SOLE   21,309 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105 4 185 SH   SOLE   185 0 0
BROADCOM INC Stock 11135F101 24 50 SH   SOLE 9 50 0 0
BROADCOM INC Stock 11135F101 127 267 SH   SOLE 7 267 0 0
BROADCOM INC Stock 11135F101 6 12 SH   SOLE 46 12 0 0
BROADCOM INC Stock 11135F101 8 17 SH   SOLE 19 17 0 0
BROADCOM INC Stock 11135F101 84 177 SH   SOLE 17 177 0 0
BROADCOM INC Stock 11135F101 7,594 15,926 SH   SOLE   15,925 0 0
BROADMARK RLTY CAP INC Stock 11135B100 44 4,118 SH   SOLE   4,118 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 1,323 8,190 SH   SOLE 6 8,190 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 0 3 SH   SOLE 46 3 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 29 179 SH   SOLE 2 179 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 1,473 9,120 SH   SOLE   9,119 0 0
BROADSTONE ACQUISITION CORP Stock G1739V100 15 1,500 SH   SOLE   1,500 0 0
BROADWIND INC Stock 11161T207 0 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 637 12,497 SH   SOLE 6 12,497 0 0
BROOKFIELD ASSET MGMT INC Stock 112585104 1,790 35,113 SH   SOLE   35,112 0 0
BROOKFIELD INFRASTRUCTURE CO Stock 11275Q107 522 6,922 SH   SOLE 6 6,922 0 0
BROOKFIELD INFRASTRUCTURE CO Stock 11275Q107 46 612 SH   SOLE   611 0 0
BROOKFIELD INFRAST PARTNERS Stock G16252101 6 100 SH   SOLE 6 100 0 0
BROOKFIELD INFRAST PARTNERS Stock G16252101 213 3,836 SH   SOLE   3,835 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 79 3,601 SH   SOLE   3,601 0 0
BROOKFIELD RENEWABLE CORP Stock 11284V105 64 1,530 SH   SOLE   1,530 0 0
BROOKFIELD RENEWABLE PARTNER Stock G16258108 44 1,141 SH   SOLE   1,140 0 0
BROOKS AUTOMATION INC NEW Stock 114340102 76 797 SH   SOLE 23 797 0 0
BROOKS AUTOMATION INC NEW Stock 114340102 1 6 SH   SOLE 19 6 0 0
BROWN & BROWN INC Stock 115236101 1,692 31,839 SH   SOLE 6 31,839 0 0
BROWN & BROWN INC Stock 115236101 218 4,100 SH   SOLE 5 4,100 0 0
BROWN & BROWN INC Stock 115236101 27 512 SH   SOLE   512 0 0
BROWN FORMAN CORP Stock 115637100 491 6,960 SH   SOLE   6,960 0 0
BROWN FORMAN CORP Stock 115637209 1 14 SH   SOLE 46 14 0 0
BROWN FORMAN CORP Stock 115637209 2 32 SH   SOLE 35 32 0 0
BROWN FORMAN CORP Stock 115637209 502 6,703 SH   SOLE   6,702 0 0
BRP GROUP INC Stock 05589G102 199 7,481 SH   SOLE 6 7,481 0 0
BRP INC Stock 05577W200 3 40 SH   SOLE   40 0 0
BRUKER CORP Stock 116794108 509 6,704 SH   SOLE   6,704 0 0
BRUNSWICK CORP Stock 117043109 5 53 SH   SOLE 9 53 0 0
BRUNSWICK CORP Stock 117043109 18 182 SH   SOLE 34 182 0 0
BRUNSWICK CORP Stock 117043109 187 1,874 SH   SOLE   1,874 0 0
BTRS HOLDINGS INC Stock 11778X104 90 7,098 SH   SOLE   7,098 0 0
BUILDERS FIRSTSOURCE INC Stock 12008R107 1 30 SH   SOLE 19 30 0 0
BUILDERS FIRSTSOURCE INC Stock 12008R107 104 2,442 SH   SOLE   2,442 0 0
BUMBLE INC Stock 12047B105 1 18 SH   SOLE 9 18 0 0
BUMBLE INC Stock 12047B105 18 313 SH   SOLE   313 0 0
BUNGE LIMITED Stock G16962105 133 1,705 SH   SOLE 24 1,705 0 0
BUNGE LIMITED Stock G16962105 1 14 SH   SOLE 19 14 0 0
BUNGE LIMITED Stock G16962105 2,828 36,189 SH   SOLE   36,188 0 0
BURGERFI INTERNATIONAL INC Stock 12122L119 0 100 SH   SOLE   100 0 0
BURLINGTON STORES INC Stock 122017106 4 12 SH   SOLE 19 12 0 0
BURLINGTON STORES INC Stock 122017106 5 16 SH   SOLE   16 0 0
BURNING ROCK BIOTECH LTD ADR 12233L107 1 18 SH   SOLE   18 0 0
BUTTERFLY NETWORK INC Stock 124155102 44 3,050 SH   SOLE   3,050 0 0
BWX TECHNOLOGIES INC Stock 05605H100 9 158 SH   SOLE 9 158 0 0
BWX TECHNOLOGIES INC Stock 05605H100 14 234 SH   SOLE 34 233 0 0
BYRNA TECHNOLOGIES INC Stock 12448X201 1 65 SH   SOLE   65 0 0
C & F FINL CORP Stock 12466Q104 17 333 SH   SOLE   332 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 180 1,925 SH   SOLE 5 1,925 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 8 88 SH   SOLE 47 88 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 0 4 SH   SOLE 46 4 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 0 5 SH   SOLE 19 5 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209 376 4,014 SH   SOLE   4,014 0 0
C3 AI INC Stock 12468P104 46 730 SH   SOLE   730 0 0
CABOT CORP Stock 127055101 0 5 SH   SOLE 19 5 0 0
CMC MATERIALS INC Stock 12571T100 4 27 SH   SOLE 9 27 0 0
CMC MATERIALS INC Stock 12571T100 14 94 SH   SOLE 34 93 0 0
CMC MATERIALS INC Stock 12571T100 3 20 SH   SOLE   20 0 0
CABOT OIL & GAS CORP Stock 127097103 37 2,105 SH   SOLE   2,105 0 0
CACI INTL INC Stock 127190304 1 2 SH   SOLE 19 2 0 0
CACI INTL INC Stock 127190304 9 35 SH   SOLE   35 0 0
CACTUS INC Stock 127203107 7 200 SH   SOLE   200 0 0
CADENCE BANCORPORATION Stock 12739A100 213 10,179 SH   SOLE   10,179 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108 21 156 SH   SOLE 9 156 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108 1 5 SH   SOLE 46 5 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108 7 49 SH   SOLE 19 49 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108 593 4,337 SH   SOLE   4,337 0 0
CAESARS ENTERTAINMENT INC NE Stock 12769G100 34 331 SH   SOLE 9 331 0 0
CAESARS ENTERTAINMENT INC NE Stock 12769G100 1 7 SH   SOLE 46 7 0 0
CAESARS ENTERTAINMENT INC NE Stock 12769G100 1,367 13,175 SH   SOLE   13,175 0 0
CALAMOS CONV & HIGH INCOME F CEF 12811P108 118 7,244 SH   SOLE   7,244 0 0
CALAMOS CONV OPPORTUNITIES & CEF 128117108 282 18,614 SH   SOLE   18,613 0 0
CALAMOS DYNAMIC CONV & INCOM CEF 12811V105 33 1,062 SH   SOLE   1,061 0 0
CALAMOS STRATEGIC TOTAL RETU CEF 128125101 548 30,116 SH   SOLE   30,116 0 0
CALAMP CORP Stock 128126109 13 1,000 SH   SOLE   1,000 0 0
CALAVO GROWERS INC Stock 128246105 3 52 SH   SOLE 9 52 0 0
CALAVO GROWERS INC Stock 128246105 7 116 SH   SOLE 35 116 0 0
CALAVO GROWERS INC Stock 128246105 11 173 SH   SOLE 34 172 0 0
CALAVO GROWERS INC Stock 128246105 16 250 SH   SOLE   250 0 0
CALIFORNIA WTR SVC GROUP Stock 130788102 8 144 SH   SOLE 35 144 0 0
CALLAWAY GOLF CO Stock 131193104 10 300 SH   SOLE   300 0 0
CALLIDITAS THERAPEUTICS AB ADR 13124Q106 99 3,369 SH   SOLE   3,369 0 0
CAL MAINE FOODS INC Stock 128030202 26 731 SH   SOLE 35 731 0 0
CAMBRIA ETF TR ETF 132061201 316 4,930 SH   SOLE   4,930 0 0
CAMBRIA ETF TR ETF 132061805 7 300 SH   SOLE   300 0 0
CAMBRIA ETF TR ETF 132061862 9 457 SH   SOLE   457 0 0
CAMDEN NATL CORP Stock 133034108 72 1,500 SH   SOLE   1,500 0 0
CAMDEN PPTY TR REIT 133131102 58 434 SH   SOLE   434 0 0
CAMECO CORP Stock 13321L108 22 1,170 SH   SOLE   1,170 0 0
CAMPBELL SOUP CO Stock 134429109 0 4 SH   SOLE 46 4 0 0
CAMPBELL SOUP CO Stock 134429109 39 860 SH   SOLE 24 860 0 0
CAMPBELL SOUP CO Stock 134429109 2,045 44,863 SH   SOLE   44,862 0 0
CAMPING WORLD HLDGS INC Stock 13462K109 33 814 SH   SOLE   814 0 0
CAMTEK LTD Stock M20791105 8 200 SH   SOLE   200 0 0
CANAAN INC ADR 134748102 1 100 SH   SOLE   100 0 0
CANADIAN IMP BK COMM Stock 136069101 1,284 11,278 SH   SOLE   11,278 0 0
CANADIAN NATL RY CO Stock 136375102 5 50 SH   SOLE 9 50 0 0
CANADIAN NATL RY CO Stock 136375102 5 47 SH   SOLE 6 47 0 0
CANADIAN NATL RY CO Stock 136375102 208 1,970 SH   SOLE 30 1,970 0 0
CANADIAN NATL RY CO Stock 136375102 621 5,881 SH   SOLE   5,881 0 0
CANADIAN NAT RES LTD Stock 136385101 3 96 SH   SOLE 9 96 0 0
CANADIAN NAT RES LTD Stock 136385101 38 1,038 SH   SOLE   1,038 0 0
CANADIAN PAC RY LTD Stock 13645T100 77 995 SH   SOLE 29 994 0 0
CANADIAN PAC RY LTD Stock 13645T100 245 3,185 SH   SOLE   3,185 0 0
CANADIAN SOLAR INC Stock 136635109 29 645 SH   SOLE   645 0 0
CANNAE HLDGS INC Stock 13765N107 653 19,268 SH   SOLE 6 19,268 0 0
CANNAE HLDGS INC Stock 13765N107 16 484 SH   SOLE   484 0 0
CANON INC ADR 138006309 1 23 SH   SOLE   23 0 0
CANOO INC Stock 13803R110 0 100 SH   SOLE   100 0 0
CANOPY GROWTH CORP Stock 138035100 360 14,899 SH   SOLE   14,899 0 0
CANTALOUPE INC Stock 138103106 11 900 SH   SOLE   900 0 0
CAPITAL CITY BK GROUP INC Stock 139674105 161 6,226 SH   SOLE   6,226 0 0
CAPITAL ONE FINL CORP Stock 14040H105 127 818 SH   SOLE 9 818 0 0
CAPITAL ONE FINL CORP Stock 14040H105 387 2,500 SH   SOLE 5 2,500 0 0
CAPITAL ONE FINL CORP Stock 14040H105 2 14 SH   SOLE 46 14 0 0
CAPITAL ONE FINL CORP Stock 14040H105 3,597 23,255 SH   SOLE   23,254 0 0
CAPITAL SOUTHWEST CORP CEF 140501107 522 22,465 SH   SOLE   22,465 0 0
CAPSTEAD MTG CORP REIT 14067E506 43 7,053 SH   SOLE   7,053 0 0
CAPSTONE GREEN ENERGY CORP Stock 14067D508 2 400 SH   SOLE   400 0 0
CARDINAL HEALTH INC Stock 14149Y108 63 1,112 SH   SOLE 17 1,112 0 0
CARDINAL HEALTH INC Stock 14149Y108 136 2,386 SH   SOLE   2,386 0 0
CARDLYTICS INC Stock 14161W105 2 17 SH   SOLE 9 17 0 0
CAREDX INC Stock 14167L103 10 105 SH   SOLE 9 105 0 0
CAREDX INC Stock 14167L103 2 23 SH   SOLE 19 23 0 0
CAREDX INC Stock 14167L103 46 500 SH   SOLE   500 0 0
CARGURUS INC Stock 141788109 75 2,869 SH   SOLE   2,869 0 0
CARLISLE COS INC Stock 142339100 22 114 SH   SOLE   114 0 0
CARLOTZ INC Stock 142552108 1 162 SH   SOLE   162 0 0
CARLOTZ INC Stock 142552116 0 46 SH   SOLE   46 0 0
CARLYLE GROUP INC Stock 14316J108 106 2,271 SH   SOLE   2,271 0 0
CARMAX INC Stock 143130102 0 3 SH   SOLE 46 3 0 0
CARMAX INC Stock 143130102 2 16 SH   SOLE 25 16 0 0
CARMAX INC Stock 143130102 964 7,463 SH   SOLE   7,463 0 0
CARNIVAL CORP Stock 143658300 101 3,823 SH   SOLE 15 3,823 0 0
CARNIVAL CORP Stock 143658300 3,054 115,861 SH   SOLE   115,861 0 0
CARPENTER TECHNOLOGY CORP Stock 144285103 8 198 SH   SOLE   198 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104 1 26 SH   SOLE 46 26 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104 255 5,240 SH   SOLE 30 5,240 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104 2 44 SH   SOLE 19 44 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104 910 18,718 SH   SOLE   18,717 0 0
CARTERS INC Stock 146229109 86 837 SH   SOLE   837 0 0
CARVANA CO Stock 146869102 30 100 SH   SOLE   100 0 0
CASELLA WASTE SYS INC Stock 147448104 5 81 SH   SOLE 6 81 0 0
CASELLA WASTE SYS INC Stock 147448104 339 5,345 SH   SOLE   5,345 0 0
CASEYS GEN STORES INC Stock 147528103 3 14 SH   SOLE 9 14 0 0
CASEYS GEN STORES INC Stock 147528103 11 57 SH   SOLE 34 57 0 0
CASEYS GEN STORES INC Stock 147528103 593 3,047 SH   SOLE   3,047 0 0
CASI PHARMACEUTICALS INC Stock 14757U109 11 7,000 SH   SOLE   7,000 0 0
CASTLE BIOSCIENCES INC Stock 14843C105 120 1,641 SH   SOLE   1,641 0 0
CATALENT INC Stock 148806102 1 7 SH   SOLE 46 7 0 0
CATALENT INC Stock 148806102 1 5 SH   SOLE 19 5 0 0
CATALENT INC Stock 148806102 45 416 SH   SOLE   416 0 0
CATALYST BIOSCIENCES INC Stock 14888D208 85 19,700 SH   SOLE   19,700 0 0
CATCHMARK TIMBER TR INC REIT 14912Y202 27 2,345 SH   SOLE   2,345 0 0
CATERPILLAR INC Stock 149123101 12 56 SH   SOLE 9 56 0 0
CATERPILLAR INC Stock 149123101 174 800 SH   SOLE 41 800 0 0
CATERPILLAR INC Stock 149123101 17 78 SH   SOLE 19 77 0 0
CATERPILLAR INC Stock 149123101 89 407 SH   SOLE 15 407 0 0
CATERPILLAR INC Stock 149123101 7,417 34,080 SH   SOLE   34,080 0 0
CATO CORP NEW Stock 149205106 127 7,500 SH   SOLE   7,500 0 0
CAVCO INDS INC DEL Stock 149568107 22 100 SH   SOLE   100 0 0
CBDMD INC Stock 12482W101 3 1,000 SH   SOLE   1,000 0 0
CBIZ INC Stock 124805102 3 100 SH   SOLE   100 0 0
CBOE GLOBAL MKTS INC Stock 12503M108 5 41 SH   SOLE 47 41 0 0
CBOE GLOBAL MKTS INC Stock 12503M108 1 7 SH   SOLE 46 7 0 0
CBOE GLOBAL MKTS INC Stock 12503M108 28 236 SH   SOLE   236 0 0
CBRE CLARION GLOBAL REAL EST CEF 12504G100 14 1,600 SH   SOLE   1,600 0 0
CBRE GROUP INC Stock 12504L109 11 133 SH   SOLE 9 133 0 0
CBRE GROUP INC Stock 12504L109 1 14 SH   SOLE 46 14 0 0
CBRE GROUP INC Stock 12504L109 127 1,482 SH   SOLE   1,482 0 0
CDK GLOBAL INC Stock 12508E101 239 4,800 SH   SOLE 5 4,800 0 0
CDK GLOBAL INC Stock 12508E101 69 1,392 SH   SOLE   1,392 0 0
CDW CORP Stock 12514G108 258 1,475 SH   SOLE 30 1,475 0 0
CDW CORP Stock 12514G108 3 18 SH   SOLE 23 18 0 0
CDW CORP Stock 12514G108 3 18 SH   SOLE 19 18 0 0
CDW CORP Stock 12514G108 164 939 SH   SOLE   938 0 0
CEDAR FAIR L P Stock 150185106 24 530 SH   SOLE   530 0 0
CEDAR REALTY TRUST INC REIT 150602605 1 31 SH   SOLE   31 0 0
CELANESE CORP DEL Stock 150870103 8 55 SH   SOLE 9 55 0 0
CELANESE CORP DEL Stock 150870103 9 57 SH   SOLE 19 56 0 0
CELANESE CORP DEL Stock 150870103 410 2,706 SH   SOLE   2,706 0 0
CELESTICA INC Stock 15101Q108 26 3,300 SH   SOLE   3,300 0 0
CELLDEX THERAPEUTICS INC NEW Stock 15117B202 1 17 SH   SOLE   17 0 0
CELLECTIS S A ADR 15117K103 2 100 SH   SOLE   100 0 0
CEL-SCI CORP Stock 150837607 44 5,100 SH   SOLE   5,100 0 0
CELSIUS HLDGS INC Stock 15118V207 433 5,686 SH   SOLE   5,686 0 0
CEMEX SAB DE CV ADR 151290889 0 28 SH   SOLE 9 28 0 0
CEMEX SAB DE CV ADR 151290889 42 5,000 SH   SOLE   5,000 0 0
CENOVUS ENERGY INC Stock 15135U109 7 700 SH   SOLE   700 0 0
CENTENE CORP DEL Stock 15135B101 11 155 SH   SOLE 9 155 0 0
CENTENE CORP DEL Stock 15135B101 1 13 SH   SOLE 46 13 0 0
CENTENE CORP DEL Stock 15135B101 492 6,753 SH   SOLE   6,753 0 0
CENTERPOINT ENERGY INC Stock 15189T107 215 8,770 SH   SOLE   8,770 0 0
CENTURY CASINOS INC Stock 156492100 1 100 SH   SOLE   100 0 0
LUMEN TECHNOLOGIES INC Stock 550241103 721 53,025 SH   SOLE   53,024 0 0
CERENCE INC Stock 156727109 1 14 SH   SOLE 19 14 0 0
CERENCE INC Stock 156727109 220 2,062 SH   SOLE   2,062 0 0
CEREVEL THERAPEUTICS HLDNG I Stock 15678U128 309 12,058 SH   SOLE   12,058 0 0
CERIDIAN HCM HLDG INC Stock 15677J108 6 58 SH   SOLE   58 0 0
CERNER CORP Stock 156782104 18 229 SH   SOLE 47 229 0 0
CERNER CORP Stock 156782104 1 7 SH   SOLE 46 7 0 0
CERNER CORP Stock 156782104 36 465 SH   SOLE 26 465 0 0
CERNER CORP Stock 156782104 38 482 SH   SOLE   482 0 0
CEVA INC Stock 157210105 23 484 SH   SOLE   484 0 0
CF INDS HLDGS INC Stock 125269100 1 19 SH   SOLE 19 19 0 0
CF INDS HLDGS INC Stock 125269100 1,512 29,378 SH   SOLE   29,378 0 0
ETF SER SOLUTIONS ETF 26922A560 2,190 66,429 SH   SOLE   66,429 0 0
CHANGE HEALTHCARE INC Stock 15912K100 4 171 SH   SOLE 9 171 0 0
CHANGE HEALTHCARE INC Stock 15912K100 419 18,200 SH   SOLE 5 18,200 0 0
CHANGE HEALTHCARE INC Stock 15912K100 9 412 SH   SOLE   412 0 0
CHARGEPOINT HOLDINGS INC Stock 15961R105 104 2,992 SH   SOLE   2,992 0 0
CHARLES RIV LABS INTL INC Stock 159864107 284 769 SH   SOLE 6 769 0 0
CHARLES RIV LABS INTL INC Stock 159864107 81 220 SH   SOLE 45 220 0 0
CHARLES RIV LABS INTL INC Stock 159864107 96 260 SH   SOLE 15 260 0 0
CHARLES RIV LABS INTL INC Stock 159864107 671 1,813 SH   SOLE   1,813 0 0
SCHWAB CHARLES CORP Stock 808513105 28 379 SH   SOLE 9 379 0 0
SCHWAB CHARLES CORP Stock 808513105 1,072 14,718 SH   SOLE 6 14,718 0 0
SCHWAB CHARLES CORP Stock 808513105 546 7,500 SH   SOLE 5 7,500 0 0
SCHWAB CHARLES CORP Stock 808513105 3 39 SH   SOLE 46 39 0 0
SCHWAB CHARLES CORP Stock 808513105 16 219 SH   SOLE 17 219 0 0
SCHWAB CHARLES CORP Stock 808513105 1,534 21,074 SH   SOLE   21,074 0 0
CHART INDS INC Stock 16115Q308 23 160 SH   SOLE 9 160 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 22 30 SH   SOLE 9 30 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 6 8 SH   SOLE 47 8 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 4 5 SH   SOLE 46 5 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 56 77 SH   SOLE 36 77 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 985 1,365 SH   SOLE   1,365 0 0
CHASE CORP Stock 16150R104 1 6 SH   SOLE   6 0 0
CHECK CAP LTD Stock M2361E203 4 3,048 SH   SOLE   3,048 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104 13 114 SH   SOLE 9 114 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104 148 1,274 SH   SOLE   1,274 0 0
CHECKMATE PHARMACEUTICALS IN Stock 162818108 46 7,800 SH   SOLE   7,800 0 0
CHEESECAKE FACTORY INC Stock 163072101 2 46 SH   SOLE 9 46 0 0
CHEESECAKE FACTORY INC Stock 163072101 60 1,106 SH   SOLE 23 1,106 0 0
CHEFS WHSE INC Stock 163086101 2 63 SH   SOLE 9 63 0 0
CHEFS WHSE INC Stock 163086101 186 5,832 SH   SOLE   5,832 0 0
CHEGG INC Stock 163092109 6 75 SH   SOLE 9 75 0 0
CHEGG INC Stock 163092109 1,653 19,892 SH   SOLE   19,891 0 0
CHEMED CORP NEW Stock 16359R103 4 9 SH   SOLE 9 9 0 0
CHEMED CORP NEW Stock 16359R103 12 25 SH   SOLE 47 25 0 0
CHEMED CORP NEW Stock 16359R103 15 31 SH   SOLE 34 31 0 0
CHEMED CORP NEW Stock 16359R103 63 133 SH   SOLE   133 0 0
CHEMOCENTRYX INC Stock 16383L106 7 500 SH   SOLE   500 0 0
CHEMOURS CO Stock 163851108 67 1,925 SH   SOLE 45 1,925 0 0
CHEMOURS CO Stock 163851108 25 729 SH   SOLE   729 0 0
CHENIERE ENERGY INC Stock 16411R208 92 1,056 SH   SOLE   1,056 0 0
CHENIERE ENERGY PARTNERS LP Stock 16411Q101 58 1,312 SH   SOLE   1,311 0 0
CHERRY HILL MTG INVT CORP REIT 164651101 217 21,993 SH   SOLE   21,993 0 0
CHESAPEAKE ENERGY CORP Stock 165167735 14 261 SH   SOLE 9 261 0 0
CHESAPEAKE UTILS CORP Stock 165303108 4 32 SH   SOLE 9 32 0 0
CHESAPEAKE UTILS CORP Stock 165303108 12 103 SH   SOLE 34 103 0 0
CHEVRON CORP NEW Stock 166764100 50 477 SH   SOLE 9 477 0 0
CHEVRON CORP NEW Stock 166764100 104 994 SH   SOLE 7 993 0 0
CHEVRON CORP NEW Stock 166764100 1,353 12,915 SH   SOLE 6 12,914 0 0
CHEVRON CORP NEW Stock 166764100 17 166 SH   SOLE 19 166 0 0
CHEVRON CORP NEW Stock 166764100 6,984 66,681 SH   SOLE   66,681 0 0
CHEWY INC Stock 16679L109 91 1,142 SH   SOLE   1,142 0 0
CHILDRENS PL INC NEW Stock 168905107 0 4 SH   SOLE 19 4 0 0
CHIMERA INVT CORP REIT 16934Q208 2,196 145,843 SH   SOLE   145,843 0 0
CHINA AUTOMOTIVE SYS INC Stock 16936R105 3 600 SH   SOLE   600 0 0
CHINA EASTN AIRLS LTD ADR 16937R104 2 100 SH   SOLE   100 0 0
CHINA FD INC CEF 169373107 11 360 SH   SOLE   360 0 0
CHINA LIBERAL ED HLDGS LTD Stock G2161Y109 5 1,500 SH   SOLE   1,500 0 0
CHINA LIFE INS CO LTD ADR 16939P106 3 294 SH   SOLE   294 0 0
CHINA PETROLEUM & CHEMICAL C ADR 16941R108 2 38 SH   SOLE   38 0 0
CHINA RECYCLING ENERGY CORP Stock 168913309 0 10 SH   SOLE   10 0 0
CHINA SOUTHERN AIRLINES CO L ADR 169409109 6 200 SH   SOLE   200 0 0
CHINA YUCHAI INTL LTD Stock G21082105 129 8,050 SH   SOLE   8,050 0 0
CHINDATA GROUP HLDGS LTD ADR 16955F107 0 24 SH   SOLE   24 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 614 396 SH   SOLE   396 0 0
CHOICE HOTELS INTL INC Stock 169905106 5 42 SH   SOLE   42 0 0
CHUBB LIMITED Stock H1467J104 27 173 SH   SOLE 9 173 0 0
CHUBB LIMITED Stock H1467J104 1,576 9,917 SH   SOLE 6 9,917 0 0
CHUBB LIMITED Stock H1467J104 5 30 SH   SOLE 47 30 0 0
CHUBB LIMITED Stock H1467J104 2 14 SH   SOLE 46 14 0 0
CHUBB LIMITED Stock H1467J104 23 146 SH   SOLE 35 146 0 0
CHUBB LIMITED Stock H1467J104 1,633 10,275 SH   SOLE   10,275 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 2 49 SH   SOLE   49 0 0
CHURCH & DWIGHT INC Stock 171340102 9 101 SH   SOLE 9 101 0 0
CHURCH & DWIGHT INC Stock 171340102 2 18 SH   SOLE 46 18 0 0
CHURCH & DWIGHT INC Stock 171340102 1,333 15,637 SH   SOLE   15,637 0 0
CIENA CORP Stock 171779309 108 1,900 SH   SOLE 41 1,900 0 0
CIENA CORP Stock 171779309 97 1,697 SH   SOLE   1,697 0 0
CIGNA CORP NEW Stock 125523100 16 68 SH   SOLE 9 68 0 0
CIGNA CORP NEW Stock 125523100 2 9 SH   SOLE 46 9 0 0
CIGNA CORP NEW Stock 125523100 1,518 6,401 SH   SOLE   6,401 0 0
CIMAREX ENERGY CO Stock 171798101 66 907 SH   SOLE 45 907 0 0
CIMAREX ENERGY CO Stock 171798101 43 596 SH   SOLE   596 0 0
CINCINNATI FINL CORP Stock 172062101 64 550 SH   SOLE   550 0 0
CINEMARK HLDGS INC Stock 17243V102 88 4,000 SH   SOLE   4,000 0 0
CINER RESOURCES LP Stock 172464109 7 494 SH   SOLE   494 0 0
CINTAS CORP Stock 172908105 1 3 SH   SOLE 46 3 0 0
CINTAS CORP Stock 172908105 81 211 SH   SOLE   211 0 0
CIRCOR INTL INC Stock 17273K109 2 60 SH   SOLE   60 0 0
CIRRUS LOGIC INC Stock 172755100 83 970 SH   SOLE   970 0 0
CISCO SYS INC Stock 17275R102 36 687 SH   SOLE 9 687 0 0
CISCO SYS INC Stock 17275R102 89 1,685 SH   SOLE 7 1,685 0 0
CISCO SYS INC Stock 17275R102 648 12,225 SH   SOLE 6 12,225 0 0
CISCO SYS INC Stock 17275R102 5 99 SH   SOLE 46 99 0 0
CISCO SYS INC Stock 17275R102 39 730 SH   SOLE 26 730 0 0
CISCO SYS INC Stock 17275R102 130 2,453 SH   SOLE 24 2,453 0 0
CISCO SYS INC Stock 17275R102 16 299 SH   SOLE 19 298 0 0
CISCO SYS INC Stock 17275R102 52 972 SH   SOLE 17 972 0 0
CISCO SYS INC Stock 17275R102 7,976 150,494 SH   SOLE   150,494 0 0
CIT GROUP INC Stock 125581801 36 707 SH   SOLE 9 707 0 0
CIT GROUP INC Stock 125581801 69 1,344 SH   SOLE 45 1,344 0 0
CIT GROUP INC Stock 125581801 47 919 SH   SOLE   919 0 0
CITI TRENDS INC Stock 17306X102 10 110 SH   SOLE   110 0 0
CITIGROUP INC Stock 172967424 71 999 SH   SOLE 9 999 0 0
CITIGROUP INC Stock 172967424 9 128 SH   SOLE 19 127 0 0
CITIGROUP INC Stock 172967424 67 949 SH   SOLE 17 949 0 0
CITIGROUP INC Stock 172967424 2,194 31,012 SH   SOLE   31,012 0 0
CITIZENS FINL GROUP INC Stock 174610105 1 22 SH   SOLE 46 22 0 0
CITIZENS FINL GROUP INC Stock 174610105 81 1,772 SH   SOLE 17 1,772 0 0
CITIZENS FINL GROUP INC Stock 174610105 347 7,562 SH   SOLE   7,561 0 0
CITRIX SYS INC Stock 177376100 7 56 SH   SOLE 47 56 0 0
CITRIX SYS INC Stock 177376100 17 142 SH   SOLE 2 142 0 0
CITRIX SYS INC Stock 177376100 37 317 SH   SOLE   317 0 0
CITY HLDG CO Stock 177835105 1 11 SH   SOLE 19 10 0 0
CKX LDS INC Stock 12562N104 4 348 SH   SOLE   348 0 0
CLARIVATE PLC Stock G21810109 8 277 SH   SOLE 9 277 0 0
CLARIVATE PLC Stock G21810109 7 244 SH   SOLE   244 0 0
CLARUS CORP NEW Stock 18270P109 9 357 SH   SOLE   357 0 0
CLEAN ENERGY FUELS CORP Stock 184499101 38 3,700 SH   SOLE   3,700 0 0
CLEAN HARBORS INC Stock 184496107 1 14 SH   SOLE 19 14 0 0
CLEAR SECURE INC Stock 18467V109 1 25 SH   SOLE   25 0 0
CLEARBRIDGE ENERGY MIDSTRM O CEF 18469P209 4 173 SH   SOLE   173 0 0
CLEARPOINT NEURO INC Stock 18507C103 36 1,860 SH   SOLE   1,860 0 0
CLEARSIGN TECHNOLOGIES CORP Stock 185064102 5 1,000 SH   SOLE   1,000 0 0
CLEARWATER PAPER CORP Stock 18538R103 3 109 SH   SOLE   109 0 0
CLEARWAY ENERGY INC Stock 18539C105 10 400 SH   SOLE   400 0 0
CLEVELAND-CLIFFS INC NEW Stock 185899101 1,591 73,810 SH   SOLE   73,809 0 0
CLOROX CO DEL Stock 189054109 902 5,015 SH   SOLE 6 5,014 0 0
CLOROX CO DEL Stock 189054109 1 7 SH   SOLE 46 7 0 0
CLOROX CO DEL Stock 189054109 1,399 7,775 SH   SOLE   7,775 0 0
CLOUDFLARE INC Stock 18915M107 834 7,880 SH   SOLE   7,880 0 0
CLOVER HEALTH INVESTMENTS CO Stock 18914F103 58 4,370 SH   SOLE   4,370 0 0
CLOVIS ONCOLOGY INC Convertible 189464AB6 2 2,000 SH   SOLE   2,000 0 0
CLOVIS ONCOLOGY INC Stock 189464100 2 320 SH   SOLE   320 0 0
CME GROUP INC Stock 12572Q105 2 11 SH   SOLE 7 11 0 0
CME GROUP INC Stock 12572Q105 2 11 SH   SOLE 46 11 0 0
CME GROUP INC Stock 12572Q105 136 640 SH   SOLE 41 640 0 0
CME GROUP INC Stock 12572Q105 356 1,672 SH   SOLE   1,672 0 0
CMS ENERGY CORP Stock 125896100 24 413 SH   SOLE 9 413 0 0
CMS ENERGY CORP Stock 125896100 55 938 SH   SOLE   938 0 0
CNA FINL CORP Stock 126117100 5 107 SH   SOLE 47 107 0 0
CNA FINL CORP Stock 126117100 45 1,000 SH   SOLE   1,000 0 0
CNH INDL N V Stock N20944109 6 337 SH   SOLE 9 337 0 0
CNH INDL N V Stock N20944109 482 28,836 SH   SOLE   28,836 0 0
CNO FINL GROUP INC Stock 12621E103 4 150 SH   SOLE   150 0 0
COCA COLA CO Stock 191216100 5 84 SH   SOLE 9 84 0 0
COCA COLA CO Stock 191216100 78 1,433 SH   SOLE 7 1,433 0 0
COCA COLA CO Stock 191216100 12 224 SH   SOLE 19 223 0 0
COCA COLA CO Stock 191216100 42 776 SH   SOLE 17 776 0 0
COCA COLA CO Stock 191216100 7,991 147,680 SH   SOLE   147,680 0 0
COCA COLA CONS INC Stock 191098102 64 158 SH   SOLE   158 0 0
COCA-COLA EUROPACIFIC PARTNE Stock G25839104 2 31 SH   SOLE 9 31 0 0
COCA-COLA EUROPACIFIC PARTNE Stock G25839104 7 119 SH   SOLE   119 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 3 57 SH   SOLE 9 57 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 5 100 SH   SOLE   100 0 0
COEUR MNG INC Stock 192108504 3 300 SH   SOLE   300 0 0
COGENT COMMUNICATIONS HLDGS Stock 19239V302 5 67 SH   SOLE 9 67 0 0
COGENT COMMUNICATIONS HLDGS Stock 19239V302 14 187 SH   SOLE 34 187 0 0
COGNEX CORP Stock 192422103 3 35 SH   SOLE 9 35 0 0
COGNEX CORP Stock 192422103 116 1,383 SH   SOLE   1,383 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 7 103 SH   SOLE 9 103 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 1 18 SH   SOLE 46 18 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 425 6,141 SH   SOLE   6,141 0 0
COHEN & STEERS INC Stock 19247A100 4 52 SH   SOLE 9 52 0 0
COHEN & STEERS INC Stock 19247A100 14 168 SH   SOLE 34 168 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 94 3,279 SH   SOLE   3,279 0 0
COHEN & STEERS QUALITY INCOM CEF 19247L106 34 2,154 SH   SOLE   2,154 0 0
COHEN & STEERS REIT & PFD & CEF 19247X100 525 19,270 SH   SOLE   19,270 0 0
COHEN & STEERS SELECT PFD & CEF 19248Y107 11 366 SH   SOLE   366 0 0
COHEN & STEERS TOTAL RETURN CEF 19247R103 36 2,192 SH   SOLE   2,192 0 0
COHERENT INC Stock 192479103 3 13 SH   SOLE   13 0 0
COHERUS BIOSCIENCES INC Stock 19249H103 192 13,900 SH   SOLE   13,900 0 0
COHU INC Stock 192576106 44 1,207 SH   SOLE   1,207 0 0
COLGATE PALMOLIVE CO Stock 194162103 22 269 SH   SOLE 9 269 0 0
COLGATE PALMOLIVE CO Stock 194162103 1,576 19,371 SH   SOLE 6 19,371 0 0
COLGATE PALMOLIVE CO Stock 194162103 2 19 SH   SOLE 47 19 0 0
COLGATE PALMOLIVE CO Stock 194162103 4,782 58,782 SH   SOLE   58,782 0 0
COLUMBIA BKG SYS INC Stock 197236102 0 9 SH   SOLE 19 9 0 0
COLUMBIA BKG SYS INC Stock 197236102 8 200 SH   SOLE   200 0 0
COLUMBIA FINL INC Stock 197641103 689 40,000 SH   SOLE   40,000 0 0
COLUMBIA ETF TR II ETF 19762B707 3 54 SH   SOLE   54 0 0
COLUMBIA PPTY TR INC REIT 198287203 173 9,963 SH   SOLE   9,963 0 0
COLUMBIA SELIGM PREM TECH GR CEF 19842X109 4 100 SH   SOLE   100 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 11 112 SH   SOLE   112 0 0
COMCAST CORP NEW Stock 20030N101 55 969 SH   SOLE 9 969 0 0
COMCAST CORP NEW Stock 20030N101 73 1,279 SH   SOLE 7 1,278 0 0
COMCAST CORP NEW Stock 20030N101 105 1,850 SH   SOLE 5 1,850 0 0
COMCAST CORP NEW Stock 20030N101 13 232 SH   SOLE 47 232 0 0
COMCAST CORP NEW Stock 20030N101 6 108 SH   SOLE 46 108 0 0
COMCAST CORP NEW Stock 20030N101 21 373 SH   SOLE 36 373 0 0
COMCAST CORP NEW Stock 20030N101 28 490 SH   SOLE 26 490 0 0
COMCAST CORP NEW Stock 20030N101 6 108 SH   SOLE 19 107 0 0
COMCAST CORP NEW Stock 20030N101 13 236 SH   SOLE 17 236 0 0
COMCAST CORP NEW Stock 20030N101 3,649 63,989 SH   SOLE   63,989 0 0
COMERICA INC Stock 200340107 0 7 SH   SOLE 46 7 0 0
COMERICA INC Stock 200340107 962 13,480 SH   SOLE   13,480 0 0
COMFORT SYS USA INC Stock 199908104 28 350 SH   SOLE   350 0 0
COMMERCE BANCSHARES INC Stock 200525103 1,093 14,661 SH   SOLE 6 14,661 0 0
COMMERCE BANCSHARES INC Stock 200525103 117 1,566 SH   SOLE   1,566 0 0
COMMSCOPE HLDG CO INC Stock 20337X109 1 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR TR ETF 81369Y852 7,884 97,370 SH   SOLE   97,369 0 0
COMMUNITY BK SYS INC Stock 203607106 0 5 SH   SOLE 19 5 0 0
COMMUNITY BANKERS TR CORP Stock 203612106 10 877 SH   SOLE   877 0 0
COMMUNITY HEALTH SYS INC NEW Stock 203668108 340 21,990 SH   SOLE   21,990 0 0
COMMVAULT SYS INC Stock 204166102 2 24 SH   SOLE 47 24 0 0
COMMVAULT SYS INC Stock 204166102 8 100 SH   SOLE   100 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 2 183 SH   SOLE   182 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 0 6 SH   SOLE   6 0 0
COMPASS DIVERSIFIED Stock 20451Q104 13 500 SH   SOLE   500 0 0
COMPASS MINERALS INTL INC Stock 20451N101 22 369 SH   SOLE   368 0 0
COMPASS PATHWAYS PLC ADR 20451W101 379 9,946 SH   SOLE   9,946 0 0
COMPUGEN LTD Stock M25722105 4 500 SH   SOLE   500 0 0
COMSTOCK HLDG COS INC Stock 205684202 0 0 SH   SOLE   0 0 0
CONAGRA BRANDS INC Stock 205887102 1 23 SH   SOLE 46 23 0 0
CONAGRA BRANDS INC Stock 205887102 2,112 58,067 SH   SOLE   58,067 0 0
CONCERT PHARMACEUTICALS INC Stock 206022105 62 14,800 SH   SOLE   14,800 0 0
CONCRETE PUMPING HLDGS INC Stock 206704108 3 400 SH   SOLE   400 0 0
CONDUENT INC Stock 206787103 26 3,434 SH   SOLE   3,434 0 0
CONFLUENT INC Stock 20717M103 86 1,817 SH   SOLE   1,817 0 0
CONMED CORP Stock 207410101 41 300 SH   SOLE   300 0 0
CONNS INC Stock 208242107 3 100 SH   SOLE   100 0 0
CONOCOPHILLIPS Stock 20825C104 9 155 SH   SOLE 9 155 0 0
CONOCOPHILLIPS Stock 20825C104 13 215 SH   SOLE 19 214 0 0
CONOCOPHILLIPS Stock 20825C104 6,503 106,775 SH   SOLE   106,774 0 0
CONSOLIDATED EDISON INC Stock 209115104 3 35 SH   SOLE 47 35 0 0
CONSOLIDATED EDISON INC Stock 209115104 3 39 SH   SOLE 46 39 0 0
CONSOLIDATED EDISON INC Stock 209115104 516 7,197 SH   SOLE   7,197 0 0
CONSTELLATION BRANDS INC Stock 21036P108 2,043 8,733 SH   SOLE   8,732 0 0
CONSTRUCTION PARTNERS INC Stock 21044C107 25 792 SH   SOLE 23 792 0 0
CONSTRUCTION PARTNERS INC Stock 21044C107 113 3,600 SH   SOLE   3,600 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 6,125 34,304 SH   SOLE   34,304 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 5,731 81,912 SH   SOLE   81,912 0 0
CONTEXTLOGIC INC Stock 21077C107 72 5,498 SH   SOLE   5,498 0 0
CONTINENTAL RES INC Stock 212015101 29 760 SH   SOLE   760 0 0
COOPER COS INC Stock 216648402 20 51 SH   SOLE 9 51 0 0
COOPER COS INC Stock 216648402 1 2 SH   SOLE 46 2 0 0
COOPER COS INC Stock 216648402 133 335 SH   SOLE   335 0 0
COPA HOLDINGS SA Stock P31076105 2 25 SH   SOLE   25 0 0
COPART INC Stock 217204106 4 31 SH   SOLE 19 31 0 0
COPART INC Stock 217204106 3,596 27,280 SH   SOLE   27,280 0 0
CORCEPT THERAPEUTICS INC Stock 218352102 4 200 SH   SOLE   200 0 0
CORE LABORATORIES N V Stock N22717107 42 1,074 SH   SOLE 6 1,074 0 0
CORE LABORATORIES N V Stock N22717107 42 1,078 SH   SOLE   1,078 0 0
CORE-MARK HLDG CO INC Stock 218681104 4 81 SH   SOLE 9 81 0 0
CORE-MARK HLDG CO INC Stock 218681104 9 201 SH   SOLE 34 200 0 0
CORE-MARK HLDG CO INC Stock 218681104 3 60 SH   SOLE   60 0 0
CORECIVIC INC REIT 21871N101 92 8,796 SH   SOLE   8,795 0 0
CORENERGY INFRASTRUCTURE TR REIT 21870U502 0 0 SH   SOLE   0 0 0
CORESITE RLTY CORP REIT 21870Q105 197 1,464 SH   SOLE   1,464 0 0
CORNERSTONE ONDEMAND INC Stock 21925Y103 3 50 SH   SOLE   50 0 0
CORNING INC Stock 219350105 5 117 SH   SOLE 9 117 0 0
CORNING INC Stock 219350105 1 34 SH   SOLE 46 34 0 0
CORNING INC Stock 219350105 1,394 34,094 SH   SOLE   34,093 0 0
CORSAIR GAMING INC Stock 22041X102 55 1,662 SH   SOLE   1,662 0 0
CORTEVA INC Stock 22052L104 10 216 SH   SOLE 9 216 0 0
CORTEVA INC Stock 22052L104 41 915 SH   SOLE 6 915 0 0
CORTEVA INC Stock 22052L104 2 46 SH   SOLE 46 46 0 0
CORTEVA INC Stock 22052L104 27 614 SH   SOLE 36 614 0 0
CORTEVA INC Stock 22052L104 45 1,010 SH   SOLE 26 1,010 0 0
CORTEVA INC Stock 22052L104 251 5,659 SH   SOLE   5,659 0 0
CORTEXYME INC Stock 22053A107 5 100 SH   SOLE   100 0 0
COSAN S A ADR 22113B103 10 517 SH   SOLE   517 0 0
COSTAR GROUP INC Stock 22160N109 8 100 SH   SOLE 9 100 0 0
COSTAR GROUP INC Stock 22160N109 95 1,150 SH   SOLE   1,150 0 0
COSTCO WHSL CORP NEW Stock 22160K105 21 54 SH   SOLE 9 54 0 0
COSTCO WHSL CORP NEW Stock 22160K105 27 68 SH   SOLE 47 68 0 0
COSTCO WHSL CORP NEW Stock 22160K105 123 311 SH   SOLE 41 311 0 0
COSTCO WHSL CORP NEW Stock 22160K105 7 18 SH   SOLE 19 17 0 0
COSTCO WHSL CORP NEW Stock 22160K105 115 290 SH   SOLE 15 290 0 0
COSTCO WHSL CORP NEW Stock 22160K105 10,095 25,514 SH   SOLE   25,514 0 0
COTY INC Stock 222070203 30 3,200 SH   SOLE   3,200 0 0
COUPA SOFTWARE INC Stock 22266L106 943 3,598 SH   SOLE   3,598 0 0
COUPANG INC Stock 22266T109 9 216 SH   SOLE 9 216 0 0
COUPANG INC Stock 22266T109 222 5,306 SH   SOLE   5,306 0 0
COUSINS PPTYS INC REIT 222795502 9 254 SH   SOLE 35 254 0 0
COUSINS PPTYS INC REIT 222795502 42 1,132 SH   SOLE   1,132 0 0
COVANTA HLDG CORP Stock 22282E102 8 443 SH   SOLE   442 0 0
COVETRUS INC Stock 22304C100 141 5,211 SH   SOLE   5,211 0 0
COWEN INC Stock 223622606 828 20,179 SH   SOLE   20,178 0 0
CPI AEROSTRUCTURES INC Stock 125919308 22 6,070 SH   SOLE   6,070 0 0
CRA INTL INC Stock 12618T105 2 24 SH   SOLE 9 24 0 0
CRA INTL INC Stock 12618T105 11 123 SH   SOLE 34 123 0 0
CRACKER BARREL OLD CTRY STOR Stock 22410J106 57 384 SH   SOLE   384 0 0
CRANE CO Stock 224399105 28 305 SH   SOLE 9 305 0 0
CRANE CO Stock 224399105 359 3,884 SH   SOLE   3,884 0 0
CREDIT SUISSE ASSET MGMT INC CEF 224916106 2 500 SH   SOLE   500 0 0
CREDIT SUISSE AG NASSAU BRH ETF 22542D423 101 147 SH   SOLE   147 0 0
CREDIT SUISSE GROUP ADR 225401108 57 5,400 SH   SOLE   5,400 0 0
CREDIT SUISSE AG NASSAU BRH ETF 22542D480 166 19,461 SH   SOLE   19,461 0 0
CREE INC Stock 225447101 15 149 SH   SOLE   149 0 0
CRESTWOOD EQUITY PARTNERS LP Stock 226344208 618 20,600 SH   SOLE   20,600 0 0
CRESUD S A C I F Y A ADR 226406106 0 1 SH   SOLE   1 0 0
CRH PLC ADR 12626K203 7 128 SH   SOLE 9 128 0 0
CRISPR THERAPEUTICS AG Stock H17182108 2,015 12,449 SH   SOLE   12,449 0 0
CRITEO S A ADR 226718104 238 5,265 SH   SOLE   5,265 0 0
CROCS INC Stock 227046109 8 70 SH   SOLE 6 70 0 0
CROCS INC Stock 227046109 905 7,769 SH   SOLE   7,769 0 0
CRONOS GROUP INC Stock 22717L101 44 5,061 SH   SOLE   5,061 0 0
CROSS TIMBERS RTY TR Stock 22757R109 5 463 SH   SOLE   463 0 0
CROSSFIRST BANKSHARES INC Stock 22766M109 1 75 SH   SOLE   75 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105 5,080 20,215 SH   SOLE   20,215 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 4 22 SH   SOLE 9 22 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 74 379 SH   SOLE 7 379 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 12 63 SH   SOLE 19 63 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 47 240 SH   SOLE 17 240 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 655 3,358 SH   SOLE   3,357 0 0
CROWN HLDGS INC Stock 228368106 30 290 SH   SOLE 9 290 0 0
CRYOLIFE INC Stock 228903100 3 105 SH   SOLE   104 0 0
CRYOPORT INC Stock 229050307 4 66 SH   SOLE 9 66 0 0
CRYOPORT INC Stock 229050307 19 300 SH   SOLE   300 0 0
CSG SYS INTL INC Stock 126349109 157 3,329 SH   SOLE   3,329 0 0
CSX CORP Stock 126408103 2,796 87,169 SH   SOLE   87,169 0 0
CUBESMART REIT 229663109 71 1,524 SH   SOLE   1,524 0 0
CULLEN FROST BANKERS INC Stock 229899109 972 8,679 SH   SOLE 6 8,679 0 0
CULLEN FROST BANKERS INC Stock 229899109 16 139 SH   SOLE   139 0 0
CUMMINS INC Stock 231021106 35 143 SH   SOLE 17 143 0 0
CUMMINS INC Stock 231021106 3,398 13,939 SH   SOLE   13,938 0 0
CURIOSITYSTREAM INC Stock 23130Q107 364 26,675 SH   SOLE   26,675 0 0
CURO GROUP HOLDINGS CORP Stock 23131L107 3 200 SH   SOLE   200 0 0
CURTISS WRIGHT CORP Stock 231561101 6 49 SH   SOLE 9 49 0 0
CURTISS WRIGHT CORP Stock 231561101 19 158 SH   SOLE   158 0 0
CUSHING MLP & INFRASTRUCT CEF 231631300 1 17 SH   SOLE   17 0 0
CUTERA INC Stock 232109108 49 1,000 SH   SOLE   1,000 0 0
CVR ENERGY INC Stock 12662P108 39 2,186 SH   SOLE   2,186 0 0
CVR PARTNERS LP Stock 126633205 0 8 SH   SOLE   8 0 0
CVS HEALTH CORP Stock 126650100 64 769 SH   SOLE 9 769 0 0
CVS HEALTH CORP Stock 126650100 4 46 SH   SOLE 47 46 0 0
CVS HEALTH CORP Stock 126650100 12 139 SH   SOLE 19 139 0 0
CVS HEALTH CORP Stock 126650100 14 167 SH   SOLE 17 167 0 0
CVS HEALTH CORP Stock 126650100 7,446 89,234 SH   SOLE   89,233 0 0
CYBERARK SOFTWARE LTD Stock M2682V108 34 259 SH   SOLE   259 0 0
CYCLERION THERAPEUTICS INC Stock 23255M105 0 10 SH   SOLE   10 0 0
CYCLO THERAPEUTICS INC Stock 23254X201 1 100 SH   SOLE   100 0 0
CYRUSONE INC REIT 23283R100 653 9,134 SH   SOLE   9,134 0 0
CYTOKINETICS INC Stock 23282W605 3 150 SH   SOLE   150 0 0
CYTOMX THERAPEUTICS INC Stock 23284F105 3 412 SH   SOLE   412 0 0
CYTOSORBENTS CORP Stock 23283X206 56 7,380 SH   SOLE   7,380 0 0
D R HORTON INC Stock 23331A109 246 2,720 SH   SOLE 30 2,720 0 0
D R HORTON INC Stock 23331A109 2 18 SH   SOLE 19 18 0 0
D R HORTON INC Stock 23331A109 9 97 SH   SOLE 17 97 0 0
D R HORTON INC Stock 23331A109 339 3,748 SH   SOLE   3,748 0 0
DAKTRONICS INC Stock 234264109 5 700 SH   SOLE   700 0 0
DANA INC Stock 235825205 61 2,584 SH   SOLE   2,584 0 0
DANAHER CORPORATION Stock 235851102 40 148 SH   SOLE 9 148 0 0
DANAHER CORPORATION Stock 235851102 13 49 SH   SOLE 47 49 0 0
DANAHER CORPORATION Stock 235851102 5 19 SH   SOLE 46 19 0 0
DANAHER CORPORATION Stock 235851102 2,627 9,789 SH   SOLE   9,789 0 0
DANAOS CORPORATION Stock Y1968P121 4 47 SH   SOLE   47 0 0
DANIMER SCIENTIFIC INC Stock 236272100 308 12,310 SH   SOLE   12,310 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 4 59 SH   SOLE   59 0 0
DARDEN RESTAURANTS INC Stock 237194105 9 65 SH   SOLE 9 65 0 0
DARDEN RESTAURANTS INC Stock 237194105 1 5 SH   SOLE 46 5 0 0
DARDEN RESTAURANTS INC Stock 237194105 975 6,678 SH   SOLE   6,678 0 0
DARLING INGREDIENTS INC Stock 237266101 1 22 SH   SOLE 19 22 0 0
DASEKE INC Stock 23753F107 5 810 SH   SOLE   810 0 0
DATADOG INC Stock 23804L103 2,212 21,255 SH   SOLE   21,255 0 0
DAVE & BUSTERS ENTMT INC Stock 238337109 6 150 SH   SOLE   150 0 0
DAVITA INC Stock 23918K108 1 11 SH   SOLE 19 11 0 0
DAVITA INC Stock 23918K108 154 1,275 SH   SOLE   1,275 0 0
DAXOR CORP Stock 239467103 1 50 SH   SOLE   50 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 52 2,710 SH   SOLE 6 2,710 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 2,657 138,014 SH   SOLE   138,014 0 0
DECIBEL THERAPEUTICS INC Stock 24343R106 9 1,000 SH   SOLE   1,000 0 0
DECKERS OUTDOOR CORP Stock 243537107 567 1,475 SH   SOLE   1,475 0 0
DEERE & CO Stock 244199105 8 22 SH   SOLE 9 22 0 0
DEERE & CO Stock 244199105 3 8 SH   SOLE 46 8 0 0
DEERE & CO Stock 244199105 10 29 SH   SOLE 17 29 0 0
DEERE & CO Stock 244199105 6,397 18,137 SH   SOLE   18,136 0 0
ETF SER SOLUTIONS ETF 26922A289 834 21,908 SH   SOLE   21,908 0 0
ETF SER SOLUTIONS ETF 26922B600 29 1,187 SH   SOLE   1,187 0 0
ETF SER SOLUTIONS ETF 26922B204 1 40 SH   SOLE   40 0 0
DELAWARE ENHANCED GLOBAL DIV CEF 246060107 30 2,776 SH   SOLE   2,776 0 0
DELAWARE INVTS COLO MUN INCO CEF 246101109 25 1,687 SH   SOLE   1,687 0 0
DELAWARE INVTS DIVID & INCOM CEF 245915103 40 3,535 SH   SOLE   3,535 0 0
DELCATH SYS INC Stock 24661P807 40 3,150 SH   SOLE   3,150 0 0
DELEK LOGISTICS PARTNERS LP Stock 24664T103 8 201 SH   SOLE   200 0 0
DELEK US HLDGS INC NEW Stock 24665A103 13 610 SH   SOLE   610 0 0
DELL TECHNOLOGIES INC Stock 24703L202 177 1,779 SH   SOLE   1,779 0 0
DELTA AIR LINES INC DEL Stock 247361702 4,743 109,648 SH   SOLE   109,648 0 0
DELTA APPAREL INC Stock 247368103 2 68 SH   SOLE   68 0 0
DENALI THERAPEUTICS INC Stock 24823R105 151 1,922 SH   SOLE   1,922 0 0
DENBURY INC Stock 24790A101 15 200 SH   SOLE   200 0 0
DENISON MINES CORP Stock 248356107 0 100 SH   SOLE   100 0 0
DENNYS CORP Stock 24869P104 15 910 SH   SOLE   910 0 0
DENTSPLY SIRONA INC Stock 24906P109 1 12 SH   SOLE 46 12 0 0
DENTSPLY SIRONA INC Stock 24906P109 18 290 SH   SOLE 35 290 0 0
DENTSPLY SIRONA INC Stock 24906P109 33 517 SH   SOLE   517 0 0
DERMTECH INC Stock 24984K105 346 8,334 SH   SOLE   8,334 0 0
DESKTOP METAL INC Stock 25058X105 187 16,236 SH   SOLE   16,236 0 0
DESWELL INDS INC Stock 250639101 3 600 SH   SOLE   600 0 0
DEUTSCHE BANK A G Stock D18190898 48 3,650 SH   SOLE   3,650 0 0
DEVON ENERGY CORP NEW Stock 25179M103 4 141 SH   SOLE 9 141 0 0
DEVON ENERGY CORP NEW Stock 25179M103 86 2,951 SH   SOLE 45 2,951 0 0
DEVON ENERGY CORP NEW Stock 25179M103 105 3,596 SH   SOLE   3,596 0 0
DEXCOM INC Stock 252131107 0 1 SH   SOLE 9 1 0 0
DEXCOM INC Stock 252131107 10 23 SH   SOLE 4 23 0 0
DEXCOM INC Stock 252131107 908 2,126 SH   SOLE   2,126 0 0
DHT HOLDINGS INC Stock Y2065G121 131 20,134 SH   SOLE   20,133 0 0
DIAGEO PLC ADR 25243Q205 6 33 SH   SOLE 9 33 0 0
DIAGEO PLC ADR 25243Q205 1,251 6,527 SH   SOLE 6 6,527 0 0
DIAGEO PLC ADR 25243Q205 182 950 SH   SOLE 5 950 0 0
DIAGEO PLC ADR 25243Q205 0 0 SH   SOLE 26 0 0 0
DIAGEO PLC ADR 25243Q205 881 4,598 SH   SOLE   4,598 0 0
DIAMOND HILL INVT GROUP INC Stock 25264R207 20 117 SH   SOLE   117 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 36 381 SH   SOLE 9 381 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 11 116 SH   SOLE 34 115 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 2 17 SH   SOLE 19 17 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 136 1,447 SH   SOLE   1,447 0 0
DICERNA PHARMACEUTICALS INC Stock 253031108 839 22,468 SH   SOLE   22,468 0 0
DICKS SPORTING GOODS INC Stock 253393102 154 1,539 SH   SOLE   1,539 0 0
DIGITAL RLTY TR INC REIT 253868103 684 4,544 SH   SOLE 6 4,543 0 0
DIGITAL RLTY TR INC REIT 253868103 1 7 SH   SOLE 46 7 0 0
DIGITAL RLTY TR INC REIT 253868103 1,298 8,627 SH   SOLE   8,627 0 0
DIGITAL TURBINE INC Stock 25400W102 1 17 SH   SOLE 9 17 0 0
DIGITAL TURBINE INC Stock 25400W102 8,840 116,273 SH   SOLE   116,273 0 0
DIGITALOCEAN HLDGS INC Stock 25402D102 136 2,454 SH   SOLE   2,454 0 0
DIME CMNTY BANCSHARES INC Stock 25432X102 0 12 SH   SOLE 19 12 0 0
DIMENSIONAL ETF TRUST ETF 25434V203 114 3,895 SH   SOLE   3,895 0 0
DIMENSIONAL ETF TRUST ETF 25434V401 4,192 88,948 SH   SOLE   88,948 0 0
DIMENSIONAL ETF TRUST ETF 25434V609 31 681 SH   SOLE   681 0 0
DIMENSIONAL ETF TRUST ETF 25434V104 283 9,363 SH   SOLE   9,363 0 0
DINE BRANDS GLOBAL INC Stock 254423106 89 1,000 SH   SOLE   1,000 0 0
DIODES INC Stock 254543101 16 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR ETF 25459W540 13 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR ETF 25459W565 1 20 SH   SOLE   20 0 0
DIREXION SHS ETF TR ETF 25460G815 22 90 SH   SOLE   90 0 0
DIREXION SHS ETF TR ETF 25460G823 9 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR ETF 25490K323 3 40 SH   SOLE   40 0 0
DIREXION SHS ETF TR ETF 25460G500 12 120 SH   SOLE   120 0 0
DIREXION SHS ETF TR ETF 25459W458 49 1,104 SH   SOLE   1,103 0 0
DIREXION SHS ETF TR ETF 25459W847 2 25 SH   SOLE   25 0 0
DIREXION SHS ETF TR ETF 25459W102 295 5,302 SH   SOLE   5,301 0 0
DIREXION SHS ETF TR ETF 25460E711 3 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR ETF 25460G732 126 3,447 SH   SOLE   3,446 0 0
DIREXION SHS ETF TR ETF 25459Y694 65 597 SH   SOLE   597 0 0
DIREXION SHS ETF TR ETF 25460G773 8 100 SH   SOLE   100 0 0
DISCOVER FINL SVCS Stock 254709108 8 65 SH   SOLE 9 65 0 0
DISCOVER FINL SVCS Stock 254709108 1 6 SH   SOLE 19 6 0 0
DISCOVER FINL SVCS Stock 254709108 1,093 9,238 SH   SOLE   9,238 0 0
DISCOVERY INC Stock 25470F104 4 133 SH   SOLE 9 133 0 0
DISCOVERY INC Stock 25470F104 569 18,555 SH   SOLE   18,555 0 0
DISCOVERY INC Stock 25470F302 1 19 SH   SOLE 46 19 0 0
DISCOVERY INC Stock 25470F302 12 422 SH   SOLE   422 0 0
DISH NETWORK CORPORATION Stock 25470M109 2 50 SH   SOLE   50 0 0
DMC GLOBAL INC Stock 23291C103 2 30 SH   SOLE   30 0 0
DNP SELECT INCOME FD INC CEF 23325P104 2,253 215,626 SH   SOLE   215,625 0 0
DOCEBO INC Stock 25609L105 511 8,621 SH   SOLE   8,621 0 0
DOCUMENT SEC SYS INC Stock 25614T309 151 84,500 SH   SOLE   84,500 0 0
DOCUSIGN INC Stock 256163106 112 402 SH   SOLE 15 402 0 0
DOCUSIGN INC Stock 256163106 8,308 29,718 SH   SOLE   29,718 0 0
DOLBY LABORATORIES INC Stock 25659T107 2 25 SH   SOLE 47 25 0 0
DOLBY LABORATORIES INC Stock 25659T107 1 10 SH   SOLE 19 10 0 0
DOLBY LABORATORIES INC Stock 25659T107 21 209 SH   SOLE   209 0 0
DOLLAR GEN CORP NEW Stock 256677105 5 25 SH   SOLE 9 25 0 0
DOLLAR GEN CORP NEW Stock 256677105 17 79 SH   SOLE 47 79 0 0
DOLLAR GEN CORP NEW Stock 256677105 151 700 SH   SOLE 41 700 0 0
DOLLAR GEN CORP NEW Stock 256677105 215 995 SH   SOLE 30 995 0 0
DOLLAR GEN CORP NEW Stock 256677105 13 61 SH   SOLE 17 61 0 0
DOLLAR GEN CORP NEW Stock 256677105 4,291 19,832 SH   SOLE   19,831 0 0
DOLLAR TREE INC Stock 256746108 692 6,955 SH   SOLE 6 6,955 0 0
DOLLAR TREE INC Stock 256746108 703 7,067 SH   SOLE   7,067 0 0
DOMINION ENERGY INC Stock 25746U109 43 580 SH   SOLE 26 580 0 0
DOMINION ENERGY INC Stock 25746U109 886 12,043 SH   SOLE   12,042 0 0
DOMINOS PIZZA INC Stock 25754A201 2 5 SH   SOLE 47 5 0 0
DOMINOS PIZZA INC Stock 25754A201 56 121 SH   SOLE   121 0 0
DOMO INC Stock 257554105 25 308 SH   SOLE   308 0 0
DONALDSON INC Stock 257651109 1,056 16,619 SH   SOLE 6 16,619 0 0
DONALDSON INC Stock 257651109 22 348 SH   SOLE   348 0 0
DOUBLELINE INCOME SOLUTIONS CEF 258622109 350 19,362 SH   SOLE   19,362 0 0
DOUGLAS EMMETT INC REIT 25960P109 9 275 SH   SOLE   275 0 0
DOVER CORP Stock 260003108 7 44 SH   SOLE 9 44 0 0
DOVER CORP Stock 260003108 1 9 SH   SOLE 46 9 0 0
DOVER CORP Stock 260003108 128 850 SH   SOLE 41 850 0 0
DOVER CORP Stock 260003108 71 471 SH   SOLE   471 0 0
DOW INC Stock 260557103 27 420 SH   SOLE 9 420 0 0
DOW INC Stock 260557103 741 11,712 SH   SOLE 6 11,712 0 0
DOW INC Stock 260557103 9 148 SH   SOLE 19 148 0 0
DOW INC Stock 260557103 9 150 SH   SOLE 17 150 0 0
DOW INC Stock 260557103 1,180 18,651 SH   SOLE   18,651 0 0
DOXIMITY INC Stock 26622P107 1 21 SH   SOLE   21 0 0
DRAFTKINGS INC Stock 26142R104 4 70 SH   SOLE 9 70 0 0
DRAFTKINGS INC Stock 26142R104 444 8,516 SH   SOLE   8,516 0 0
DRDGOLD LIMITED ADR 26152H301 482 44,384 SH   SOLE   44,383 0 0
DROPBOX INC Stock 26210C104 226 7,458 SH   SOLE   7,458 0 0
DTE ENERGY CO Stock 233331107 1,416 10,925 SH   SOLE   10,925 0 0
DUFF & PHELPS UTLITY AND INF CEF 26433C105 148 10,304 SH   SOLE   10,304 0 0
DUKE ENERGY CORP NEW Stock 26441C204 6 63 SH   SOLE 9 63 0 0
DUKE ENERGY CORP NEW Stock 26441C204 8 84 SH   SOLE 6 84 0 0
DUKE ENERGY CORP NEW Stock 26441C204 3 31 SH   SOLE 47 31 0 0
DUKE ENERGY CORP NEW Stock 26441C204 4,320 43,757 SH   SOLE   43,757 0 0
DUKE REALTY CORP REIT 264411505 0 4 SH   SOLE 46 4 0 0
DUKE REALTY CORP REIT 264411505 11 227 SH   SOLE   226 0 0
DUPONT DE NEMOURS INC Stock 26614N102 6 81 SH   SOLE 9 81 0 0
DUPONT DE NEMOURS INC Stock 26614N102 321 4,151 SH   SOLE 6 4,151 0 0
DUPONT DE NEMOURS INC Stock 26614N102 3 33 SH   SOLE 46 33 0 0
DUPONT DE NEMOURS INC Stock 26614N102 69 885 SH   SOLE 26 885 0 0
DUPONT DE NEMOURS INC Stock 26614N102 515 6,659 SH   SOLE   6,659 0 0
DXC TECHNOLOGY CO Stock 23355L106 7 190 SH   SOLE 9 190 0 0
DXC TECHNOLOGY CO Stock 23355L106 0 11 SH   SOLE 46 11 0 0
DXC TECHNOLOGY CO Stock 23355L106 474 12,172 SH   SOLE   12,172 0 0
DYNATRACE INC Stock 268150109 16 270 SH   SOLE 9 270 0 0
DYNATRACE INC Stock 268150109 26 443 SH   SOLE   443 0 0
DYNAVAX TECHNOLOGIES CORP Stock 268158201 31 3,150 SH   SOLE   3,150 0 0
DYNEX CAP INC REIT 26817Q886 1 69 SH   SOLE   69 0 0
EAGLE MATLS INC Stock 26969P108 1,379 9,704 SH   SOLE   9,703 0 0
EAGLE PT CR CO LLC CEF 269808101 97 7,127 SH   SOLE   7,127 0 0
EAST WEST BANCORP INC Stock 27579R104 35 493 SH   SOLE 9 493 0 0
EAST WEST BANCORP INC Stock 27579R104 72 1,010 SH   SOLE   1,009 0 0
EASTERLY GOVT PPTYS INC REIT 27616P103 42 2,000 SH   SOLE   2,000 0 0
EASTMAN CHEM CO Stock 277432100 4 32 SH   SOLE 9 32 0 0
EASTMAN CHEM CO Stock 277432100 84 723 SH   SOLE 7 723 0 0
EASTMAN CHEM CO Stock 277432100 11 90 SH   SOLE 19 89 0 0
EASTMAN CHEM CO Stock 277432100 74 637 SH   SOLE 17 637 0 0
EASTMAN CHEM CO Stock 277432100 863 7,393 SH   SOLE   7,393 0 0
EASTMAN KODAK CO Stock 277461406 5 650 SH   SOLE   650 0 0
EATON CORP PLC Stock G29183103 5 32 SH   SOLE 9 32 0 0
EATON CORP PLC Stock G29183103 87 585 SH   SOLE 7 585 0 0
EATON CORP PLC Stock G29183103 5 32 SH   SOLE 4 32 0 0
EATON CORP PLC Stock G29183103 3,504 23,650 SH   SOLE   23,649 0 0
EATON VANCE ENHANCED EQUITY CEF 278274105 15 806 SH   SOLE   806 0 0
EATON VANCE FLTING RATE INC CEF 278279104 38 2,675 SH   SOLE   2,675 0 0
EATON VANCE 2021 TARGET TRM CEF 27829W101 10 1,014 SH   SOLE   1,014 0 0
EATON VANCE LTD DURATION INC CEF 27828H105 103 7,750 SH   SOLE   7,750 0 0
EATON VANCE MUN INCOME 2028 CEF 27829U105 325 13,979 SH   SOLE   13,979 0 0
EATON VANCE MUN BD FD CEF 27827X101 97 7,094 SH   SOLE   7,094 0 0
EATON VANCE MUNI INCOME TRUS CEF 27826U108 40 2,850 SH   SOLE   2,850 0 0
EATON VANCE NATL MUN OPPORT CEF 27829L105 15 664 SH   SOLE   663 0 0
EATON VANCE RISK-MANAGED DIV CEF 27829G106 1,102 95,627 SH   SOLE   95,627 0 0
EATON VANCE SR FLTNG RTE TR CEF 27828Q105 11 756 SH   SOLE   756 0 0
EATON VANCE SR INCOME TR CEF 27826S103 26 3,761 SH   SOLE   3,761 0 0
EATON VANCE SHORT DURATION D CEF 27828V104 12 939 SH   SOLE   939 0 0
EATON VANCE TAX MNGD BUY WRI CEF 27829M103 30 2,589 SH   SOLE   2,589 0 0
EATON VANCE TAX ADVT DIV INC CEF 27828G107 81 2,913 SH   SOLE   2,913 0 0
EATON VANCE TX ADV GLBL DIV CEF 27828S101 199 9,479 SH   SOLE   9,479 0 0
EATON VANCE TAX-ADVANTAGED G CEF 27828U106 7 255 SH   SOLE   255 0 0
EATON VANCE TAX-MANAGED BUY- CEF 27828Y108 16 1,000 SH   SOLE   1,000 0 0
EATON VANCE TAX-MANAGED GLOB CEF 27829C105 221 20,332 SH   SOLE   20,332 0 0
EATON VANCE TAX MNGED BUY WR CEF 27828X100 38 2,284 SH   SOLE   2,284 0 0
EATON VANCE TAX-MANAGED DIVE CEF 27828N102 32 2,278 SH   SOLE   2,278 0 0
EATON VANCE TAX-MANAGED GLOB CEF 27829F108 56 5,463 SH   SOLE   5,462 0 0
EBANG INTL HLDGS INC Stock G3R33A106 2 500 SH   SOLE   500 0 0
EBAY INC. Stock 278642103 42 601 SH   SOLE 9 601 0 0
EBAY INC. Stock 278642103 1 12 SH   SOLE 46 12 0 0
EBAY INC. Stock 278642103 117 1,660 SH   SOLE 24 1,660 0 0
EBAY INC. Stock 278642103 609 8,675 SH   SOLE   8,674 0 0
ECOLAB INC Stock 278865100 8 38 SH   SOLE 9 38 0 0
ECOLAB INC Stock 278865100 3 13 SH   SOLE 46 13 0 0
ECOLAB INC Stock 278865100 11 53 SH   SOLE 4 53 0 0
ECOLAB INC Stock 278865100 383 1,860 SH   SOLE   1,860 0 0
EDGEWELL PERS CARE CO Stock 28035Q102 30 690 SH   SOLE 6 690 0 0
EDGEWELL PERS CARE CO Stock 28035Q102 23 530 SH   SOLE   530 0 0
EDISON INTL Stock 281020107 18 318 SH   SOLE 9 318 0 0
EDISON INTL Stock 281020107 3 48 SH   SOLE 46 48 0 0
EDISON INTL Stock 281020107 24 422 SH   SOLE   422 0 0
EDITAS MEDICINE INC Stock 28106W103 32 567 SH   SOLE   567 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 10 99 SH   SOLE 9 99 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 2 21 SH   SOLE 46 21 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 4,589 44,311 SH   SOLE   44,311 0 0
EGAIN CORP Stock 28225C806 5 400 SH   SOLE   400 0 0
EHANG HLDGS LTD ADR 26853E102 6 140 SH   SOLE   140 0 0
ELANCO ANIMAL HEALTH INC Stock 28414H103 149 4,300 SH   SOLE   4,300 0 0
ELASTIC N V Stock N14506104 19 133 SH   SOLE 9 133 0 0
ELASTIC N V Stock N14506104 1,288 8,836 SH   SOLE   8,836 0 0
ELBIT SYS LTD Stock M3760D101 5 41 SH   SOLE   41 0 0
ELECTRONIC ARTS INC Stock 285512109 14 96 SH   SOLE 9 96 0 0
ELECTRONIC ARTS INC Stock 285512109 1 5 SH   SOLE 46 5 0 0
ELECTRONIC ARTS INC Stock 285512109 30 211 SH   SOLE 24 211 0 0
ELECTRONIC ARTS INC Stock 285512109 585 4,064 SH   SOLE   4,064 0 0
ELEMENT SOLUTIONS INC Stock 28618M106 46 1,958 SH   SOLE   1,958 0 0
SWEDISH EXPT CR CORP ETF 870297603 11 1,400 SH   SOLE   1,400 0 0
ELYS GAME TECHNOLOGY CORP Stock 290734102 8 2,000 SH   SOLE   2,000 0 0
EMAGIN CORP Stock 29076N206 3 750 SH   SOLE   750 0 0
EMCOR GROUP INC Stock 29084Q100 1 7 SH   SOLE 19 7 0 0
EMCOR GROUP INC Stock 29084Q100 175 1,423 SH   SOLE   1,423 0 0
EMERGENT BIOSOLUTIONS INC Stock 29089Q105 69 1,091 SH   SOLE   1,091 0 0
EMERSON ELEC CO Stock 291011104 3 28 SH   SOLE 9 28 0 0
EMERSON ELEC CO Stock 291011104 3 33 SH   SOLE 46 33 0 0
EMERSON ELEC CO Stock 291011104 9 94 SH   SOLE 19 93 0 0
EMERSON ELEC CO Stock 291011104 1,592 16,543 SH   SOLE   16,542 0 0
EMPLOYERS HLDGS INC Stock 292218104 5 116 SH   SOLE   116 0 0
EXCHANGE TRADED CONCEPTS TR ETF 301505889 447 7,059 SH   SOLE   7,059 0 0
ENABLE MIDSTREAM PARTNERS LP Stock 292480100 11 1,216 SH   SOLE   1,216 0 0
ENBRIDGE INC Stock 29250N105 61 1,531 SH   SOLE 26 1,531 0 0
ENBRIDGE INC Stock 29250N105 9 217 SH   SOLE 17 217 0 0
ENBRIDGE INC Stock 29250N105 1,781 44,473 SH   SOLE   44,472 0 0
OVINTIV INC Stock 69047Q102 1 22 SH   SOLE 19 22 0 0
ENCOMPASS HEALTH CORP Stock 29261A100 5 62 SH   SOLE 9 62 0 0
ENCOMPASS HEALTH CORP Stock 29261A100 17 213 SH   SOLE 34 213 0 0
ENCOMPASS HEALTH CORP Stock 29261A100 115 1,473 SH   SOLE   1,473 0 0
ENCORE CAP GROUP INC Stock 292554102 232 4,888 SH   SOLE   4,887 0 0
ENCORE WIRE CORP Stock 292562105 1 8 SH   SOLE 19 8 0 0
ENDAVA PLC ADR 29260V105 741 6,536 SH   SOLE   6,536 0 0
ENDEAVOR GROUP HLDGS INC Stock 29260Y109 6 200 SH   SOLE   200 0 0
ENDO INTL PLC Stock G30401106 140 30,000 SH   SOLE   30,000 0 0
ENERGIZER HLDGS INC NEW Stock 29272W109 15 348 SH   SOLE   347 0 0
ENERGOUS CORP Stock 29272C103 4 1,400 SH   SOLE   1,400 0 0
ENERGY FUELS INC Stock 292671708 3 483 SH   SOLE   483 0 0
ENERGY RECOVERY INC Stock 29270J100 3 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 12,860 238,715 SH   SOLE   238,714 0 0
ENERGY TRANSFER L P Stock 29273V100 1,200 112,845 SH   SOLE   112,845 0 0
ENERPAC TOOL GROUP CORP Stock 292765104 20 737 SH   SOLE   737 0 0
ENERPLUS CORP Stock 292766102 19 2,696 SH   SOLE   2,696 0 0
ENEL AMERICAS S A ADR 29274F104 9 1,281 SH   SOLE   1,281 0 0
ENERSYS Stock 29275Y102 3 34 SH   SOLE 9 34 0 0
ENI S P A ADR 26874R108 294 12,059 SH   SOLE   12,059 0 0
ENLIVEX THERAPEUTICS LTD Stock M4130Y106 8 950 SH   SOLE   950 0 0
ENPHASE ENERGY INC Stock 29355A107 1 4 SH   SOLE 46 4 0 0
ENPHASE ENERGY INC Stock 29355A107 113 614 SH   SOLE   614 0 0
ENPRO INDS INC Stock 29355X107 1 8 SH   SOLE 19 8 0 0
ENPRO INDS INC Stock 29355X107 37 384 SH   SOLE   384 0 0
ENSIGN GROUP INC Stock 29358P101 6 70 SH   SOLE 9 70 0 0
ENSIGN GROUP INC Stock 29358P101 21 243 SH   SOLE 34 242 0 0
ENSTAR GROUP LIMITED Stock G3075P101 28 119 SH   SOLE   119 0 0
ENTEGRIS INC Stock 29362U104 8 61 SH   SOLE 9 61 0 0
ENTEGRIS INC Stock 29362U104 6 47 SH   SOLE 6 47 0 0
ENTEGRIS INC Stock 29362U104 381 3,097 SH   SOLE   3,097 0 0
ENTERGY CORP NEW Stock 29364G103 554 5,560 SH   SOLE 6 5,560 0 0
ENTERGY CORP NEW Stock 29364G103 81 808 SH   SOLE   808 0 0
ENTERPRISE BANCORP INC MASS Stock 293668109 62 1,900 SH   SOLE   1,900 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107 29 1,221 SH   SOLE 17 1,221 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107 2,105 87,216 SH   SOLE   87,215 0 0
ENVELA CORP Stock 29402E102 3 600 SH   SOLE   600 0 0
ENVISTA HOLDINGS CORPORATION Stock 29415F104 9 215 SH   SOLE   215 0 0
ENVIVA PARTNERS LP Stock 29414J107 28 527 SH   SOLE   526 0 0
ENZO BIOCHEM INC Stock 294100102 2 500 SH   SOLE   500 0 0
EOG RES INC Stock 26875P101 7 88 SH   SOLE 9 88 0 0
EOG RES INC Stock 26875P101 1,508 18,072 SH   SOLE   18,072 0 0
EPAM SYS INC Stock 29414B104 43 84 SH   SOLE 29 84 0 0
EPAM SYS INC Stock 29414B104 560 1,095 SH   SOLE   1,095 0 0
EPR PPTYS REIT 26884U109 1 17 SH   SOLE 19 17 0 0
EPR PPTYS REIT 26884U109 21 391 SH   SOLE   390 0 0
EQT CORP Stock 26884L109 1 37 SH   SOLE   37 0 0
EQUIFAX INC Stock 294429105 1 4 SH   SOLE 46 4 0 0
EQUIFAX INC Stock 294429105 1 3 SH   SOLE 19 3 0 0
EQUIFAX INC Stock 294429105 347 1,448 SH   SOLE   1,448 0 0
EQUINIX INC REIT 29444U700 1 1 SH   SOLE 9 1 0 0
EQUINIX INC REIT 29444U700 2 2 SH   SOLE 46 2 0 0
EQUINIX INC REIT 29444U700 15 19 SH   SOLE 4 19 0 0
EQUINIX INC REIT 29444U700 1,244 1,550 SH   SOLE   1,550 0 0
EQUINOR ASA ADR 29446M102 36 1,716 SH   SOLE   1,716 0 0
EQUITABLE HLDGS INC Stock 29452E101 27 871 SH   SOLE 9 871 0 0
EQUITRANS MIDSTREAM CORP Stock 294600101 142 16,674 SH   SOLE   16,674 0 0
EQUITY COMWLTH REIT 294628102 50 1,893 SH   SOLE 35 1,893 0 0
EQUITY COMWLTH REIT 294628102 40 1,525 SH   SOLE 26 1,525 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 8 101 SH   SOLE   101 0 0
EQUITY RESIDENTIAL REIT 29476L107 1 17 SH   SOLE 46 17 0 0
EQUITY RESIDENTIAL REIT 29476L107 27 352 SH   SOLE   352 0 0
ERICSSON ADR 294821608 92 7,343 SH   SOLE   7,342 0 0
ESCO TECHNOLOGIES INC Stock 296315104 650 6,925 SH   SOLE   6,924 0 0
ESPORTS ENTMT GROUP INC Stock 29667K306 97 8,900 SH   SOLE   8,900 0 0
ESSENTIAL PPTYS RLTY TR INC REIT 29670E107 54 2,000 SH   SOLE   2,000 0 0
ESSENTIAL UTILS INC Stock 29670G201 19 334 SH   SOLE 35 334 0 0
ESSEX PPTY TR INC REIT 297178105 1 2 SH   SOLE 46 2 0 0
LAUDER ESTEE COS INC Stock 518439104 7 23 SH   SOLE 19 23 0 0
LAUDER ESTEE COS INC Stock 518439104 1,433 4,506 SH   SOLE   4,506 0 0
ETF MANAGERS TR ETF 26924G508 69 3,376 SH   SOLE   3,375 0 0
ETF MANAGERS TR ETF 26924G201 381 6,275 SH   SOLE   6,275 0 0
ETF MANAGERS TR ETF 26924G102 569 37,410 SH   SOLE   37,410 0 0
ETF MANAGERS TR ETF 26924G409 528 7,492 SH   SOLE   7,492 0 0
ETF MANAGERS TR ETF 26924G771 301 10,102 SH   SOLE   10,102 0 0
ETF MANAGERS TR ETF 26924G763 40 1,000 SH   SOLE   1,000 0 0
ETF MANAGERS TR ETF 26924G888 172 2,837 SH   SOLE   2,837 0 0
ETON PHARMACEUTICALS INC Stock 29772L108 25 4,000 SH   SOLE   4,000 0 0
UBS AG LONDON BRANCH ETF 90274D416 85 4,321 SH   SOLE 11 4,321 0 0
UBS AG LONDON BRANCH ETF 90274D416 55 2,808 SH   SOLE   2,808 0 0
ETSY INC Stock 29786A106 9 46 SH   SOLE 9 46 0 0
ETSY INC Stock 29786A106 0 1 SH   SOLE 46 1 0 0
ETSY INC Stock 29786A106 4,856 23,590 SH   SOLE   23,590 0 0
EURODRY LTD Stock Y23508107 3 117 SH   SOLE   117 0 0
EURONET WORLDWIDE INC Stock 298736109 35 262 SH   SOLE 9 262 0 0
EURONET WORLDWIDE INC Stock 298736109 431 3,182 SH   SOLE   3,182 0 0
EVENTBRITE INC Stock 29975E109 1 40 SH   SOLE 9 40 0 0
EVERBRIDGE INC Stock 29978A104 4 31 SH   SOLE 9 31 0 0
EVERBRIDGE INC Stock 29978A104 1 7 SH   SOLE 19 7 0 0
EVERBRIDGE INC Stock 29978A104 14 100 SH   SOLE   100 0 0
EVERCORE INC Stock 29977A105 5 34 SH   SOLE 9 34 0 0
EVERCORE INC Stock 29977A105 16 115 SH   SOLE 34 115 0 0
EVERCORE INC Stock 29977A105 1 6 SH   SOLE 19 6 0 0
EVERCORE INC Stock 29977A105 686 4,870 SH   SOLE   4,870 0 0
EVEREST RE GROUP LTD Stock G3223R108 21 84 SH   SOLE 9 84 0 0
EVEREST RE GROUP LTD Stock G3223R108 0 1 SH   SOLE 46 1 0 0
EVEREST RE GROUP LTD Stock G3223R108 33 130 SH   SOLE 35 130 0 0
EVEREST RE GROUP LTD Stock G3223R108 16 65 SH   SOLE   65 0 0
EVERGY INC Stock 30034W106 316 5,223 SH   SOLE   5,223 0 0
EVERI HLDGS INC Stock 30034T103 241 9,666 SH   SOLE   9,666 0 0
EVERSOURCE ENERGY Stock 30040W108 123 1,527 SH   SOLE   1,527 0 0
EVERTEC INC Stock 30040P103 41 937 SH   SOLE 23 937 0 0
EVERTEC INC Stock 30040P103 15 334 SH   SOLE   334 0 0
CLIMATE CHANGE CRISIS REAL I Stock 18716C100 9 600 SH   SOLE   600 0 0
EVOLENT HEALTH INC Stock 30050B101 2 100 SH   SOLE   100 0 0
EVOLUS INC Stock 30052C107 13 1,000 SH   SOLE   1,000 0 0
NEWHOLD INVESTMENT CORP Stock 651448110 5 3,100 SH   SOLE   3,100 0 0
EVOQUA WATER TECHNOLOGIES CO Stock 30057T105 6 170 SH   SOLE   170 0 0
EXACT SCIENCES CORP Stock 30063P105 609 4,901 SH   SOLE   4,901 0 0
EXELIXIS INC Stock 30161Q104 43 2,360 SH   SOLE   2,360 0 0
EXELON CORP Stock 30161N101 7 150 SH   SOLE 9 150 0 0
EXELON CORP Stock 30161N101 350 7,904 SH   SOLE   7,903 0 0
EXP WORLD HLDGS INC Stock 30212W100 180 4,652 SH   SOLE   4,652 0 0
EXPEDIA GROUP INC Stock 30212P303 1 6 SH   SOLE 46 6 0 0
EXPEDIA GROUP INC Stock 30212P303 279 1,703 SH   SOLE   1,703 0 0
EXPEDITORS INTL WASH INC Stock 302130109 7 59 SH   SOLE 9 59 0 0
EXPEDITORS INTL WASH INC Stock 302130109 1,323 10,447 SH   SOLE 6 10,447 0 0
EXPEDITORS INTL WASH INC Stock 302130109 25 196 SH   SOLE 47 196 0 0
EXPEDITORS INTL WASH INC Stock 302130109 1 5 SH   SOLE 46 5 0 0
EXPEDITORS INTL WASH INC Stock 302130109 0 2 SH   SOLE 19 2 0 0
EXPEDITORS INTL WASH INC Stock 302130109 47 369 SH   SOLE   369 0 0
EXPONENT INC Stock 30214U102 1 14 SH   SOLE 9 14 0 0
EXPONENT INC Stock 30214U102 5 58 SH   SOLE 34 57 0 0
EXPONENT INC Stock 30214U102 5 56 SH   SOLE   56 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1 7 SH   SOLE 47 7 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 0 1 SH   SOLE 46 1 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1 5 SH   SOLE 19 5 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 861 5,255 SH   SOLE   5,254 0 0
EXXON MOBIL CORP Stock 30231G102 7 111 SH   SOLE 9 111 0 0
EXXON MOBIL CORP Stock 30231G102 9 139 SH   SOLE 6 139 0 0
EXXON MOBIL CORP Stock 30231G102 17 263 SH   SOLE 19 263 0 0
EXXON MOBIL CORP Stock 30231G102 12,023 190,596 SH   SOLE   190,596 0 0
F N B CORP Stock 302520101 3 207 SH   SOLE   207 0 0
F5 NETWORKS INC Stock 315616102 8 41 SH   SOLE 47 41 0 0
F5 NETWORKS INC Stock 315616102 0 1 SH   SOLE 46 1 0 0
F5 NETWORKS INC Stock 315616102 191 1,024 SH   SOLE   1,024 0 0
FACEBOOK INC Stock 30303M102 139 400 SH   SOLE 9 400 0 0
FACEBOOK INC Stock 30303M102 12 34 SH   SOLE 47 34 0 0
FACEBOOK INC Stock 30303M102 181 520 SH   SOLE 41 520 0 0
FACEBOOK INC Stock 30303M102 63 182 SH   SOLE 4 182 0 0
FACEBOOK INC Stock 30303M102 43 123 SH   SOLE 36 123 0 0
FACEBOOK INC Stock 30303M102 328 943 SH   SOLE 28 943 0 0
FACEBOOK INC Stock 30303M102 1 4 SH   SOLE 25 4 0 0
FACEBOOK INC Stock 30303M102 71 205 SH   SOLE 24 205 0 0
FACEBOOK INC Stock 30303M102 71 203 SH   SOLE 2 203 0 0
FACEBOOK INC Stock 30303M102 28 80 SH   SOLE 19 80 0 0
FACEBOOK INC Stock 30303M102 123 354 SH   SOLE 15 354 0 0
FACEBOOK INC Stock 30303M102 11,677 33,583 SH   SOLE   33,583 0 0
FACTSET RESH SYS INC Stock 303075105 1,277 3,805 SH   SOLE   3,805 0 0
FAIR ISAAC CORP Stock 303250104 8 15 SH   SOLE 9 15 0 0
FAIR ISAAC CORP Stock 303250104 4 8 SH   SOLE 19 8 0 0
FAIR ISAAC CORP Stock 303250104 1,406 2,798 SH   SOLE   2,798 0 0
FARFETCH LTD Stock 30744W107 3 58 SH   SOLE 9 58 0 0
FARFETCH LTD Stock 30744W107 340 6,751 SH   SOLE   6,751 0 0
FARMLAND PARTNERS INC REIT 31154R109 5 394 SH   SOLE   394 0 0
FARMMI INC Stock G33277107 24 52,679 SH   SOLE   52,679 0 0
FARO TECHNOLOGIES INC Stock 311642102 29 370 SH   SOLE 6 370 0 0
FASTENAL CO Stock 311900104 682 13,117 SH   SOLE 6 13,116 0 0
FASTENAL CO Stock 311900104 1 18 SH   SOLE 46 18 0 0
FASTENAL CO Stock 311900104 1,335 25,667 SH   SOLE   25,666 0 0
FASTLY INC Stock 31188V100 1,293 21,701 SH   SOLE   21,701 0 0
FATE THERAPEUTICS INC Stock 31189P102 9 100 SH   SOLE   100 0 0
FATHOM HOLDINGS INC Stock 31189V109 122 3,711 SH   SOLE   3,711 0 0
FEDERAL AGRIC MTG CORP Stock 313148306 3 34 SH   SOLE 9 34 0 0
FEDERAL AGRIC MTG CORP Stock 313148306 14 138 SH   SOLE 34 138 0 0
FEDERAL RLTY INVT TR REIT 313747206 0 2 SH   SOLE 46 2 0 0
FEDERAL RLTY INVT TR REIT 313747206 11 98 SH   SOLE   98 0 0
FEDERATED HERMES INC Stock 314211103 11 337 SH   SOLE   337 0 0
FEDEX CORP Stock 31428X106 9 31 SH   SOLE 9 31 0 0
FEDEX CORP Stock 31428X106 805 2,700 SH   SOLE 5 2,700 0 0
FEDEX CORP Stock 31428X106 4,647 15,578 SH   SOLE   15,577 0 0
FERGUSON PLC NEW Stock G3421J106 9 68 SH   SOLE   68 0 0
FERRARI N V Stock N3167Y103 6 31 SH   SOLE 9 31 0 0
FERRARI N V Stock N3167Y103 51 246 SH   SOLE 29 245 0 0
FERRARI N V Stock N3167Y103 36 176 SH   SOLE   176 0 0
FERROGLOBE PLC Stock G33856108 2 250 SH   SOLE   250 0 0
FIBROGEN INC Stock 31572Q808 53 2,000 SH   SOLE   2,000 0 0
FIDELITY COVINGTON TRUST ETF 316092352 324 9,958 SH   SOLE   9,958 0 0
FIDELITY MERRIMACK STR TR ETF 316188101 1,024 18,379 SH   SOLE   18,379 0 0
FIDELITY COVINGTON TRUST ETF 316092386 6 201 SH   SOLE   200 0 0
FIDELITY COVINGTON TRUST ETF 316092832 64 1,520 SH   SOLE   1,519 0 0
FIDELITY COVINGTON TRUST ETF 316092840 130 3,445 SH   SOLE   3,445 0 0
FIDELITY COVINGTON TRUST ETF 316092618 238 4,255 SH   SOLE   4,255 0 0
FIDELITY COVINGTON TRUST ETF 316092725 8 375 SH   SOLE   375 0 0
FIDELITY COVINGTON TRUST ETF 316092717 170 6,978 SH   SOLE   6,977 0 0
FIDELITY MERRIMACK STR TR ETF 316188200 15 278 SH   SOLE 9 278 0 0
FIDELITY MERRIMACK STR TR ETF 316188200 396 7,555 SH   SOLE   7,555 0 0
FIDELITY MERRIMACK STR TR ETF 316188408 1,178 23,178 SH   SOLE   23,178 0 0
FIDELITY COVINGTON TRUST ETF 316092824 8,198 173,868 SH   SOLE   173,867 0 0
FIDELITY COVINGTON TRUST ETF 316092204 3 43 SH   SOLE 9 43 0 0
FIDELITY COVINGTON TRUST ETF 316092204 1,083 13,353 SH   SOLE   13,352 0 0
FIDELITY COVINGTON TRUST ETF 316092303 3 81 SH   SOLE 9 81 0 0
FIDELITY COVINGTON TRUST ETF 316092303 3,807 89,357 SH   SOLE   89,357 0 0
FIDELITY COVINGTON TRUST ETF 316092402 4 242 SH   SOLE 9 242 0 0
FIDELITY COVINGTON TRUST ETF 316092402 1,537 104,222 SH   SOLE   104,221 0 0
FIDELITY COVINGTON TRUST ETF 316092501 143 2,733 SH   SOLE 9 2,732 0 0
FIDELITY COVINGTON TRUST ETF 316092501 948 18,098 SH   SOLE   18,097 0 0
FIDELITY COVINGTON TRUST ETF 316092600 4 57 SH   SOLE 9 57 0 0
FIDELITY COVINGTON TRUST ETF 316092600 4,422 69,369 SH   SOLE   69,368 0 0
FIDELITY COVINGTON TRUST ETF 316092709 3 61 SH   SOLE 9 61 0 0
FIDELITY COVINGTON TRUST ETF 316092709 2,300 42,408 SH   SOLE   42,408 0 0
FIDELITY COVINGTON TRUST ETF 316092808 77 650 SH   SOLE 9 649 0 0
FIDELITY COVINGTON TRUST ETF 316092808 32,576 276,560 SH   SOLE   276,559 0 0
FIDELITY COVINGTON TRUST ETF 316092881 3 72 SH   SOLE 9 72 0 0
FIDELITY COVINGTON TRUST ETF 316092881 827 17,896 SH   SOLE   17,895 0 0
FIDELITY COVINGTON TRUST ETF 316092857 3 113 SH   SOLE 9 113 0 0
FIDELITY COVINGTON TRUST ETF 316092857 1,761 57,875 SH   SOLE   57,874 0 0
FIDELITY COVINGTON TRUST ETF 316092873 4 67 SH   SOLE 9 67 0 0
FIDELITY COVINGTON TRUST ETF 316092873 243 4,464 SH   SOLE   4,464 0 0
FIDELITY COVINGTON TRUST ETF 316092865 3 78 SH   SOLE 9 78 0 0
FIDELITY COVINGTON TRUST ETF 316092865 4,803 117,052 SH   SOLE   117,052 0 0
FIDELITY COMWLTH TR ETF 315912808 2,679 47,539 SH   SOLE   47,539 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 32 727 SH   SOLE 9 727 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 716 16,473 SH   SOLE 6 16,472 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 6 133 SH   SOLE 19 133 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 25 570 SH   SOLE 17 570 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 59 1,352 SH   SOLE   1,352 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 10 71 SH   SOLE 9 71 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 999 7,054 SH   SOLE 6 7,054 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 14 101 SH   SOLE 4 101 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 39 276 SH   SOLE   275 0 0
FIDELITY COVINGTON TRUST ETF 316092360 77 2,635 SH   SOLE   2,635 0 0
FIDELITY COVINGTON TRUST ETF 316092790 125 2,524 SH   SOLE   2,524 0 0
FIDELITY COVINGTON TRUST ETF 316092527 288 8,490 SH   SOLE   8,490 0 0
FIDELITY MERRIMACK STR TR ETF 316188309 173 3,244 SH   SOLE 11 3,244 0 0
FIDELITY MERRIMACK STR TR ETF 316188309 4,657 87,331 SH   SOLE   87,331 0 0
FIDELITY COVINGTON TRUST ETF 316092782 715 14,888 SH   SOLE   14,888 0 0
FIDUCIARY CLAYMORE ENGRY INF CEF 31647Q205 2 123 SH   SOLE   123 0 0
FIDUS INVT CORP CEF 316500107 170 9,987 SH   SOLE   9,987 0 0
FIFTH THIRD BANCORP Stock 316773100 8 197 SH   SOLE 9 197 0 0
FIFTH THIRD BANCORP Stock 316773100 1 32 SH   SOLE 46 32 0 0
FIFTH THIRD BANCORP Stock 316773100 8 217 SH   SOLE 19 217 0 0
FIFTH THIRD BANCORP Stock 316773100 827 21,626 SH   SOLE   21,625 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 15,877 432,723 SH   SOLE   432,722 0 0
FINVOLUTION GROUP ADR 31810T101 3 265 SH   SOLE   265 0 0
FIREEYE INC Stock 31816Q101 271 13,390 SH   SOLE   13,390 0 0
FIRST BANCORP N C Stock 318910106 1 13 SH   SOLE 19 13 0 0
FIRSTCASH INC Stock 33767D105 2 30 SH   SOLE   30 0 0
FIRST CMNTY CORP S C Stock 319835104 38 1,870 SH   SOLE   1,870 0 0
FIRST FINL BANKSHARES INC Stock 32020R109 27 542 SH   SOLE 23 542 0 0
FIRST FINL BANKSHARES INC Stock 32020R109 37 752 SH   SOLE   752 0 0
FIRST FNDTN INC Stock 32026V104 60 2,650 SH   SOLE   2,650 0 0
FIRST HORIZON CORPORATION Stock 320517105 594 34,369 SH   SOLE   34,368 0 0
FIRST LONG IS CORP Stock 320734106 1 31 SH   SOLE 19 30 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103 1,183 74,838 SH   SOLE   74,838 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 13 71 SH   SOLE 9 71 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 0 1 SH   SOLE 46 1 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 161 860 SH   SOLE 41 860 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 542 2,898 SH   SOLE   2,897 0 0
FIRST SOLAR INC Stock 336433107 46 512 SH   SOLE   512 0 0
FIRST TR / ABERDEEN GLOBAL O CEF 337319107 147 14,316 SH   SOLE   14,316 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X101 6,850 112,806 SH   SOLE   112,805 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 10 90 SH   SOLE 6 90 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 3 29 SH   SOLE 48 29 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 658 6,210 SH   SOLE   6,210 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205 4 52 SH   SOLE   52 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X150 8,913 151,092 SH   SOLE   151,091 0 0
FIRST TR HIGH YIELD OPPRT 20 CEF 33741Q107 80 4,000 SH   SOLE   4,000 0 0
FIRST TR LRGE CP CORE ALPHA ETF 33734K109 746 8,692 SH   SOLE   8,691 0 0
FIRST TR MORNINGSTAR DIVID L ETF 336917109 2,952 88,972 SH   SOLE   88,972 0 0
FIRST TR ENHANCED EQUITY INC CEF 337318109 10 497 SH   SOLE   497 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104 1,691 22,387 SH   SOLE   22,386 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733A102 420 6,727 SH   SOLE   6,727 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119 57 1,007 SH   SOLE   1,007 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J174 4 62 SH   SOLE   62 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R712 24 964 SH   SOLE   964 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R605 990 20,890 SH   SOLE   20,890 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R886 2 88 SH   SOLE   88 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R696 502 16,031 SH   SOLE   16,031 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741L108 30 1,105 SH   SOLE   1,105 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 19 749 SH   SOLE   749 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X770 16 331 SH   SOLE   331 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 2 9 SH   SOLE 9 9 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 2,687 10,974 SH   SOLE   10,974 0 0
FIRST TR DOW JONES SELECT MI ETF 33718M105 5 80 SH   SOLE   80 0 0
FIRST TR STOXX EUROPEAN SELE ETF 33735T109 181 12,492 SH   SOLE   12,492 0 0
FIRST TR MLP & ENERGY INCOM CEF 33739B104 3 408 SH   SOLE   408 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 919 15,339 SH   SOLE   15,339 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X135 281 6,425 SH   SOLE   6,424 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 862 36,431 SH   SOLE   36,431 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106 49 2,277 SH   SOLE   2,277 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 51 432 SH   SOLE   432 0 0
FIRST TR HIGH INCOME LONG / CEF 33738E109 27 1,727 SH   SOLE   1,727 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X201 4 93 SH   SOLE   93 0 0
FIRST TR EXCH TRADED FD III ETF 33739P855 264 12,764 SH   SOLE   12,764 0 0
FIRST TR INTER DURATN PFD & CEF 33718W103 217 8,638 SH   SOLE   8,638 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X853 85 1,236 SH   SOLE   1,236 0 0
FIRST TR LRG CP VL ALPHADEX ETF 33735J101 180 2,738 SH   SOLE   2,738 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J125 34 1,668 SH   SOLE   1,668 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 31 602 SH   SOLE 9 602 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 283 5,562 SH   SOLE 25 5,562 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 6,371 125,169 SH   SOLE   125,169 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F870 68 3,365 SH   SOLE   3,365 0 0
FIRST TR EXCH TRADED FD III ETF 33739N108 1,538 26,846 SH   SOLE   26,846 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168 15 257 SH   SOLE   257 0 0
FIRST TR MID CAP CORE ALPHAD ETF 33735B108 114 1,134 SH   SOLE   1,134 0 0
FIRST TR MULTI CP VAL ALPHA ETF 33733C108 13 185 SH   SOLE   185 0 0
FIRST TR EXCH TRADED FD III ETF 33739P301 140 2,486 SH   SOLE   2,486 0 0
FIRST TR NASDAQ ABA CMNTY BK ETF 33736Q104 4 70 SH   SOLE   70 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R720 12 215 SH   SOLE 6 215 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R720 3 49 SH   SOLE 48 49 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R720 95 1,750 SH   SOLE   1,750 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 3 62 SH   SOLE 48 62 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 245 5,229 SH   SOLE   5,229 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 812 11,735 SH   SOLE   11,735 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108 53 571 SH   SOLE   571 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506 983 20,463 SH   SOLE   20,463 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R811 119 1,733 SH   SOLE   1,732 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R118 290 5,057 SH   SOLE   5,057 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R795 5,574 163,980 SH   SOLE   163,979 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 1,188 10,590 SH   SOLE   10,590 0 0
FIRST TR NASDAQ 100 TECH IND ETF 337345102 9,547 60,031 SH   SOLE   60,030 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E807 85 5,167 SH   SOLE   5,167 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D101 105 4,282 SH   SOLE   4,281 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 95 552 SH   SOLE   552 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108 2,023 98,200 SH   SOLE   98,199 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R704 98 2,400 SH   SOLE   2,400 0 0
FIRST TR EXCH TRADED FD III ETF 33739P608 26 371 SH   SOLE   371 0 0
FIRST TR EXCH TRADED FD III ETF 33739P707 16 217 SH   SOLE   217 0 0
FIRST TR SR FLTG RATE INCOME CEF 33733U108 19 1,517 SH   SOLE   1,517 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 31 638 SH   SOLE 9 638 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 283 5,898 SH   SOLE 25 5,898 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 542 11,299 SH   SOLE   11,299 0 0
FIRST TR EXCH TRADED FD III ETF 33739P830 339 16,203 SH   SOLE   16,203 0 0
FIRST TR SML CP CORE ALPHA F ETF 33734Y109 312 3,343 SH   SOLE   3,343 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300 287 3,914 SH   SOLE   3,913 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M409 290 5,688 SH   SOLE   5,687 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X102 48 1,649 SH   SOLE   1,649 0 0
FIRST TR SPECIALTY FIN & FIN CEF 33733G109 154 38,034 SH   SOLE   38,034 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q507 253 4,894 SH   SOLE   4,894 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408 381 7,845 SH   SOLE   7,845 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F805 1,621 30,221 SH   SOLE   30,221 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X176 10,047 80,927 SH   SOLE   80,927 0 0
FIRST TR EXCHANGE TRADED FD ETF 336920103 826 6,483 SH   SOLE   6,483 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X184 79 2,635 SH   SOLE   2,635 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 23 590 SH   SOLE 11 590 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 5,687 143,008 SH   SOLE   143,007 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733B100 148 1,769 SH   SOLE   1,768 0 0
FIRSTENERGY CORP Stock 337932107 6 159 SH   SOLE 9 159 0 0
FIRSTENERGY CORP Stock 337932107 1 27 SH   SOLE 25 27 0 0
FIRSTENERGY CORP Stock 337932107 1,520 40,847 SH   SOLE   40,847 0 0
FISERV INC Stock 337738108 31 294 SH   SOLE 2 294 0 0
FISERV INC Stock 337738108 1 13 SH   SOLE 19 13 0 0
FISERV INC Stock 337738108 3,192 29,859 SH   SOLE   29,859 0 0
FISKER INC Stock 33813J106 777 40,326 SH   SOLE   40,326 0 0
FIVE BELOW INC Stock 33829M101 3 14 SH   SOLE 9 14 0 0
FIVE BELOW INC Stock 33829M101 17 90 SH   SOLE   90 0 0
FIVE STAR SENIOR LIVING INC Stock 33832D205 1 212 SH   SOLE   212 0 0
FIVE9 INC Stock 338307101 1 3 SH   SOLE 19 3 0 0
FIVE9 INC Stock 338307101 838 4,567 SH   SOLE   4,567 0 0
FIVERR INTL LTD Stock M4R82T106 4 17 SH   SOLE 9 17 0 0
FIVERR INTL LTD Stock M4R82T106 2,952 12,174 SH   SOLE   12,174 0 0
FLAGSTAR BANCORP INC Stock 337930705 1 15 SH   SOLE 19 15 0 0
FLAHERTY & CRUMRINE PFD SECS CEF 338478100 2 100 SH   SOLE   100 0 0
FLAHERTY & CRUMRINE DYNAMIC CEF 33848W106 11 365 SH   SOLE   365 0 0
FLAHERTY & CRUMRINE PFD INCO CEF 338480106 41 2,482 SH   SOLE   2,482 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 1 4 SH   SOLE 46 4 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 196 764 SH   SOLE   764 0 0
FLEX LNG LTD Stock G35947202 59 4,000 SH   SOLE   4,000 0 0
FLEX LTD Stock Y2573F102 25 1,406 SH   SOLE 9 1,406 0 0
FLEX LTD Stock Y2573F102 6 349 SH   SOLE   349 0 0
FLEXSHARES TR ETF 33939L407 14 373 SH   SOLE   373 0 0
FLEXSHARES TR ETF 33939L506 1,237 46,700 SH   SOLE   46,700 0 0
FLEXSHARES TR ETF 33939L308 19 295 SH   SOLE   295 0 0
FLEXSHARES TR ETF 33939L696 4 36 SH   SOLE   36 0 0
FLEXSHOPPER INC Stock 33939J303 16 5,500 SH   SOLE   5,500 0 0
FLOOR & DECOR HLDGS INC Stock 339750101 71 675 SH   SOLE   675 0 0
FLORA GROWTH CORP Stock 339764102 7 2,000 SH   SOLE   2,000 0 0
FLOWERS FOODS INC Stock 343498101 10 420 SH   SOLE 47 420 0 0
FLOWERS FOODS INC Stock 343498101 24 1,000 SH   SOLE   1,000 0 0
FLOWSERVE CORP Stock 34354P105 218 5,400 SH   SOLE   5,400 0 0
FLUOR CORP NEW Stock 343412102 663 37,435 SH   SOLE   37,435 0 0
FMC CORP Stock 302491303 9 79 SH   SOLE 9 79 0 0
FMC CORP Stock 302491303 255 2,353 SH   SOLE   2,353 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 9 105 SH   SOLE 9 105 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 1 SH   SOLE   1 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L664 27 1,026 SH   SOLE   1,026 0 0
FOOT LOCKER INC Stock 344849104 6 103 SH   SOLE 9 103 0 0
FOOT LOCKER INC Stock 344849104 272 4,410 SH   SOLE   4,410 0 0
FORD MTR CO DEL Stock 345370860 1 77 SH   SOLE 19 77 0 0
FORD MTR CO DEL Stock 345370860 1,074 72,261 SH   SOLE   72,261 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523104 0 100 SH   SOLE   100 0 0
FORESTAR GROUP INC Stock 346232101 1 24 SH   SOLE 19 24 0 0
FORMFACTOR INC Stock 346375108 18 500 SH   SOLE   500 0 0
FORTE BIOSCIENCES INC Stock 34962G109 1 33 SH   SOLE 9 33 0 0
FORTINET INC Stock 34959E109 68 284 SH   SOLE 45 284 0 0
FORTINET INC Stock 34959E109 2,758 11,581 SH   SOLE   11,581 0 0
FORTIS INC Stock 349553107 45 1,021 SH   SOLE   1,020 0 0
FORTIVE CORP Stock 34959J108 10 145 SH   SOLE 9 145 0 0
FORTIVE CORP Stock 34959J108 6 89 SH   SOLE   89 0 0
FORTRESS TRANS INFRST INVS L Stock 34960P101 11 332 SH   SOLE   331 0 0
FORTUNA SILVER MINES INC Stock 349915108 29 5,240 SH   SOLE   5,240 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 1,045 10,488 SH   SOLE 6 10,487 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 1 7 SH   SOLE 46 7 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 20 200 SH   SOLE 2 200 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 55 555 SH   SOLE   555 0 0
FORWARD AIR CORP Stock 349853101 26 287 SH   SOLE 6 287 0 0
FOSSIL GROUP INC Stock 34988V106 1 87 SH   SOLE   87 0 0
FOX CORP Stock 35137L105 27 720 SH   SOLE 9 720 0 0
FOX CORP Stock 35137L105 1 17 SH   SOLE 19 17 0 0
FOX CORP Stock 35137L105 605 16,291 SH   SOLE   16,291 0 0
FOX CORP Stock 35137L204 1 27 SH   SOLE 46 27 0 0
FOX FACTORY HLDG CORP Stock 35138V102 1 7 SH   SOLE 19 7 0 0
FRANCHISE GROUP INC Stock 35180X105 0 11 SH   SOLE 19 11 0 0
FRANCO NEV CORP Stock 351858105 6,148 42,380 SH   SOLE   42,380 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P850 4 146 SH   SOLE   146 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P801 157 3,674 SH   SOLE   3,674 0 0
FRANKLIN LTD DURATION INCOME CEF 35472T101 22 2,366 SH   SOLE   2,365 0 0
FRANKLIN RESOURCES INC Stock 354613101 483 15,100 SH   SOLE 5 15,100 0 0
FRANKLIN RESOURCES INC Stock 354613101 0 6 SH   SOLE 46 6 0 0
FRANKLIN RESOURCES INC Stock 354613101 1 29 SH   SOLE 19 28 0 0
FRANKLIN RESOURCES INC Stock 354613101 156 4,881 SH   SOLE   4,881 0 0
FREEPORT-MCMORAN INC Stock 35671D857 98 2,644 SH   SOLE 45 2,644 0 0
FREEPORT-MCMORAN INC Stock 35671D857 155 4,190 SH   SOLE 41 4,190 0 0
FREEPORT-MCMORAN INC Stock 35671D857 31 830 SH   SOLE 24 830 0 0
FREEPORT-MCMORAN INC Stock 35671D857 11 289 SH   SOLE 17 289 0 0
FREEPORT-MCMORAN INC Stock 35671D857 4,183 112,709 SH   SOLE   112,708 0 0
FREQUENCY THERAPEUTICS INC Stock 35803L108 1 100 SH   SOLE   100 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106 6 134 SH   SOLE 9 134 0 0
FRESHPET INC Stock 358039105 2 12 SH   SOLE   12 0 0
FRONTDOOR INC Stock 35905A109 775 15,561 SH   SOLE 6 15,561 0 0
FRONTDOOR INC Stock 35905A109 25 498 SH   SOLE   498 0 0
FRONTLINE LTD Stock G3682E192 71 7,864 SH   SOLE   7,863 0 0
FS KKR CAP CORP II Stock 35952V303 0 0 SH   SOLE 11 0 0 0
FS KKR CAP CORP II Stock 35952V303 0 0 SH   SOLE   0 0 0
FS KKR CAP CORP CEF 302635206 45 2,080 SH   SOLE 11 2,080 0 0
FS KKR CAP CORP CEF 302635206 136 6,317 SH   SOLE   6,316 0 0
FSD PHARMA INC Stock 35954B206 18 10,073 SH   SOLE   10,073 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755 48 2,090 SH   SOLE   2,090 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763 47 1,295 SH   SOLE   1,295 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F854 9 250 SH   SOLE   250 0 0
FUBOTV INC Stock 35953D104 77 2,409 SH   SOLE   2,409 0 0
FUELCELL ENERGY INC Stock 35952H601 22 2,453 SH   SOLE   2,453 0 0
FULGENT GENETICS INC Stock 359664109 0 5 SH   SOLE 19 5 0 0
FULGENT GENETICS INC Stock 359664109 3,680 39,899 SH   SOLE   39,899 0 0
FULTON FINL CORP PA Stock 360271100 1 43 SH   SOLE 19 43 0 0
FULTON FINL CORP PA Stock 360271100 39 2,442 SH   SOLE   2,441 0 0
FUTU HLDGS LTD ADR 36118L106 36 200 SH   SOLE   200 0 0
G III APPAREL GROUP LTD Stock 36237H101 0 14 SH   SOLE 19 14 0 0
G1 THERAPEUTICS INC Stock 3621LQ109 16 725 SH   SOLE   725 0 0
GABELLI CONV & INC SECS FD I CEF 36240B109 99 14,996 SH   SOLE   14,996 0 0
GABELLI DIVID & INCOME TR CEF 36242H104 396 15,058 SH   SOLE   15,058 0 0
GABELLI EQUITY TR INC CEF 362397101 595 86,177 SH   SOLE   86,177 0 0
GABELLI MULTIMEDIA TR INC CEF 36239Q109 19 1,706 SH   SOLE   1,706 0 0
GABELLI GLOBAL SMALL & MID C CEF 36249W104 23 1,418 SH   SOLE   1,418 0 0
GABELLI HLTHCARE & WELLNESS CEF 36246K103 117 8,669 SH   SOLE   8,668 0 0
GABELLI UTIL TR CEF 36240A101 2 283 SH   SOLE   283 0 0
GALAPAGOS NV ADR 36315X101 72 1,050 SH   SOLE   1,050 0 0
GAMCO GLOBAL GOLD NAT RES & CEF 36465A109 0 6 SH   SOLE   6 0 0
GAMESTOP CORP NEW Stock 36467W109 55 259 SH   SOLE   259 0 0
GAMIDA CELL LTD Stock M47364100 10 1,600 SH   SOLE   1,600 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 1,311 28,296 SH   SOLE   28,296 0 0
GAOTU TECHEDU INC ADR 36257Y109 1 100 SH   SOLE   100 0 0
GAP INC Stock 364760108 140 4,167 SH   SOLE   4,166 0 0
GARMIN LTD Stock H2906T109 75 517 SH   SOLE 7 517 0 0
GARMIN LTD Stock H2906T109 6 40 SH   SOLE 6 40 0 0
GARMIN LTD Stock H2906T109 1 5 SH   SOLE 46 5 0 0
GARMIN LTD Stock H2906T109 1 8 SH   SOLE 19 8 0 0
GARMIN LTD Stock H2906T109 1,328 9,181 SH   SOLE   9,181 0 0
GARRETT MOTION INC Stock 366505105 0 24 SH   SOLE   24 0 0
GARTNER INC Stock 366651107 1 5 SH   SOLE 46 5 0 0
GARTNER INC Stock 366651107 84 346 SH   SOLE 28 346 0 0
GARTNER INC Stock 366651107 1 4 SH   SOLE 19 4 0 0
GARTNER INC Stock 366651107 37 151 SH   SOLE   151 0 0
GATES INDUSTRIAL CORPRATIN P Stock G39108108 631 34,932 SH   SOLE 6 34,932 0 0
GATES INDUSTRIAL CORPRATIN P Stock G39108108 105 5,792 SH   SOLE   5,792 0 0
GATX CORP Stock 361448103 1 14 SH   SOLE 19 13 0 0
GCP APPLIED TECHNOLOGIES INC Stock 36164Y101 1 60 SH   SOLE   60 0 0
GDS HLDGS LTD ADR 36165L108 12 157 SH   SOLE   157 0 0
NEUROBO PHARMACEUTICALS INC Stock 64132R107 28 8,550 SH   SOLE   8,550 0 0
GENERAC HLDGS INC Stock 368736104 1 2 SH   SOLE 46 2 0 0
GENERAC HLDGS INC Stock 368736104 2 4 SH   SOLE 19 4 0 0
GENERAC HLDGS INC Stock 368736104 4,214 10,151 SH   SOLE   10,151 0 0
GENERAL AMERN INVS CO INC CEF 368802104 0 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP Stock 369550108 9 46 SH   SOLE 9 46 0 0
GENERAL DYNAMICS CORP Stock 369550108 880 4,675 SH   SOLE 6 4,675 0 0
GENERAL DYNAMICS CORP Stock 369550108 11 59 SH   SOLE 19 58 0 0
GENERAL DYNAMICS CORP Stock 369550108 1,127 5,986 SH   SOLE   5,985 0 0
GENERAL ELECTRIC CO Stock 369604301 505 37,500 SH   SOLE 5 37,500 0 0
GENERAL ELECTRIC CO Stock 369604301 5 395 SH   SOLE 40 395 0 0
GENERAL ELECTRIC CO Stock 369604301 10 724 SH   SOLE 16 724 0 0
GENERAL ELECTRIC CO Stock 369604301 5,032 373,826 SH   SOLE   373,825 0 0
GENERAL MLS INC Stock 370334104 5 85 SH   SOLE 47 85 0 0
GENERAL MLS INC Stock 370334104 1 24 SH   SOLE 46 24 0 0
GENERAL MLS INC Stock 370334104 50 816 SH   SOLE 17 816 0 0
GENERAL MLS INC Stock 370334104 5,977 98,104 SH   SOLE   98,103 0 0
GENERAL MOLY INC COM Stock 370373102 0 3,333 SH   SOLE   3,333 0 0
GENERAL MTRS CO Stock 37045V100 41 685 SH   SOLE 9 685 0 0
GENERAL MTRS CO Stock 37045V100 61 1,034 SH   SOLE 45 1,034 0 0
GENERAL MTRS CO Stock 37045V100 10 165 SH   SOLE 16 165 0 0
GENERAL MTRS CO Stock 37045V100 2,563 43,323 SH   SOLE   43,322 0 0
GENESCO INC Stock 371532102 5 84 SH   SOLE 6 84 0 0
GENESCO INC Stock 371532102 113 1,777 SH   SOLE   1,777 0 0
GENESIS ENERGY L P Stock 371927104 6 505 SH   SOLE   505 0 0
GENFIT S A ADR 372279109 0 100 SH   SOLE   100 0 0
GENIUS SPORTS LIMITED Stock G3934V109 5 256 SH   SOLE 9 256 0 0
GENMAB A/S ADR 372303206 2 55 SH   SOLE   55 0 0
GENPACT LIMITED Stock G3922B107 109 2,399 SH   SOLE   2,399 0 0
GENPREX INC Stock 372446104 4 1,100 SH   SOLE   1,100 0 0
GENTEX CORP Stock 371901109 1 44 SH   SOLE 9 44 0 0
GENTEX CORP Stock 371901109 224 6,770 SH   SOLE   6,770 0 0
GENUINE PARTS CO Stock 372460105 1 8 SH   SOLE 46 8 0 0
GENUINE PARTS CO Stock 372460105 59 469 SH   SOLE 17 469 0 0
GENUINE PARTS CO Stock 372460105 1,502 11,874 SH   SOLE   11,874 0 0
GENWORTH FINL INC Stock 37247D106 7 1,750 SH   SOLE   1,750 0 0
GEO GROUP INC NEW REIT 36162J106 71 9,969 SH   SOLE   9,968 0 0
GERDAU SA ADR 373737105 97 16,496 SH   SOLE   16,496 0 0
GFL ENVIRONMENTAL INC Stock 36168Q104 16 500 SH   SOLE   500 0 0
GIBRALTAR INDS INC Stock 374689107 63 823 SH   SOLE   823 0 0
GILAT SATELLITE NETWORKS LTD Stock M51474118 4 410 SH   SOLE   410 0 0
GILDAN ACTIVEWEAR INC Stock 375916103 30 816 SH   SOLE   816 0 0
GILEAD SCIENCES INC Stock 375558103 3 49 SH   SOLE 9 49 0 0
GILEAD SCIENCES INC Stock 375558103 547 7,946 SH   SOLE 6 7,945 0 0
GILEAD SCIENCES INC Stock 375558103 3 42 SH   SOLE 46 42 0 0
GILEAD SCIENCES INC Stock 375558103 10 151 SH   SOLE 19 150 0 0
GILEAD SCIENCES INC Stock 375558103 11 160 SH   SOLE 17 160 0 0
GILEAD SCIENCES INC Stock 375558103 4,229 61,421 SH   SOLE   61,421 0 0
GLADSTONE CAPITAL CORP CEF 376535100 86 7,534 SH   SOLE   7,533 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 24 1,048 SH   SOLE 6 1,048 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 180 8,000 SH   SOLE   8,000 0 0
GLADSTONE INVT CORP CEF 376546107 99 6,845 SH   SOLE   6,844 0 0
GLADSTONE LD CORP REIT 376549101 51 2,125 SH   SOLE   2,125 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 990 24,867 SH   SOLE   24,866 0 0
GLOBAL BLOOD THERAPEUTICS IN Stock 37890U108 1 36 SH   SOLE   36 0 0
GLOBAL INDUSTRIAL COMPANY Stock 37892E102 0 1 SH   SOLE   1 0 0
GLOBAL MED REIT INC REIT 37954A204 66 4,468 SH   SOLE   4,468 0 0
GLOBAL PMTS INC Stock 37940X102 2 10 SH   SOLE 46 10 0 0
GLOBAL PMTS INC Stock 37940X102 111 590 SH   SOLE 41 590 0 0
GLOBAL PMTS INC Stock 37940X102 2,706 14,429 SH   SOLE   14,429 0 0
GLOBAL SELF STORAGE INC REIT 37955N106 20 3,851 SH   SOLE   3,851 0 0
GLOBAL SHIP LEASE INC NEW Stock Y27183600 211 10,803 SH   SOLE   10,802 0 0
GLOBAL X FDS ETF 37954Y632 31 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS ETF 37954Y624 62 2,176 SH   SOLE   2,176 0 0
GLOBAL X FDS ETF 37954Y426 1 70 SH   SOLE   70 0 0
GLOBAL X FDS ETF 37954Y442 168 5,891 SH   SOLE   5,891 0 0
GLOBAL X FDS ETF 37954Y830 31 840 SH   SOLE   840 0 0
GLOBAL X FDS ETF 37954Y467 3 98 SH   SOLE   98 0 0
GLOBAL X FDS ETF 37950E549 24 1,716 SH   SOLE   1,716 0 0
GLOBAL X FDS ETF 37954Y871 177 8,366 SH   SOLE   8,366 0 0
GLOBAL X FDS ETF 37954Y814 2 35 SH   SOLE   35 0 0
GLOBAL X FDS ETF 37954Y798 5 152 SH   SOLE   152 0 0
GLOBAL X FDS ETF 37954Y780 111 3,110 SH   SOLE   3,110 0 0
GLOBAL X FDS ETF 37954Y855 681 9,399 SH   SOLE   9,398 0 0
GLOBAL X FDS ETF 37954Y293 9 238 SH   SOLE 9 237 0 0
GLOBAL X FDS ETF 37954Y293 1 36 SH   SOLE   36 0 0
GLOBAL X FDS ETF 37954Y343 781 20,200 SH   SOLE   20,200 0 0
GLOBAL X FDS ETF 37950E747 1 82 SH   SOLE 19 81 0 0
GLOBAL X FDS ETF 37954Y483 1,734 77,310 SH   SOLE   77,309 0 0
GLOBAL X FDS ETF 37954Y715 378 10,816 SH   SOLE   10,815 0 0
GLOBAL X FDS ETF 37954Y475 5 107 SH   SOLE   107 0 0
GLOBAL X FDS ETF 37954Y848 23 533 SH   SOLE   533 0 0
GLOBAL X FDS ETF 37950E416 11 150 SH   SOLE   150 0 0
GLOBAL X FDS ETF 37950E291 21 1,033 SH   SOLE   1,033 0 0
GLOBAL X FDS ETF 37950E127 73 7,363 SH   SOLE   7,363 0 0
GLOBAL X FDS ETF 37954Y673 269 10,456 SH   SOLE   10,456 0 0
GLOBAL X FDS ETF 37954Y657 194 7,415 SH   SOLE   7,415 0 0
GLOBAL X FDS ETF 37954Y376 28 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS ETF 37954Y392 13 401 SH   SOLE   400 0 0
GLOBALSTAR INC Stock 378973408 2 1,030 SH   SOLE   1,030 0 0
GLOBANT S A Stock L44385109 1,554 7,089 SH   SOLE   7,089 0 0
GLOBE LIFE INC Stock 37959E102 5 51 SH   SOLE 9 51 0 0
GLOBE LIFE INC Stock 37959E102 0 5 SH   SOLE 46 5 0 0
GLOBE LIFE INC Stock 37959E102 97 1,015 SH   SOLE   1,015 0 0
GLOBUS MARITIME LIMITED NEW Stock Y27265126 177 45,650 SH   SOLE   45,650 0 0
GLOBUS MED INC Stock 379577208 2 32 SH   SOLE 35 32 0 0
GLYCOMIMETICS INC Stock 38000Q102 83 35,800 SH   SOLE   35,800 0 0
GODADDY INC Stock 380237107 93 1,072 SH   SOLE   1,072 0 0
GOGO INC Stock 38046C109 8 679 SH   SOLE   679 0 0
GOLAR LNG LTD Stock G9456A100 607 45,788 SH   SOLE   45,787 0 0
GOLD FIELDS LTD ADR 38059T106 1 71 SH   SOLE   71 0 0
GOLD RESOURCE CORP Stock 38068T105 1 503 SH   SOLE   503 0 0
GOLD ROYALTY CORP Stock 38071H106 2 423 SH   SOLE   423 0 0
GOLDEN OCEAN GROUP LTD Stock G39637205 1 106 SH   SOLE   106 0 0
GOLDMAN SACHS ETF TR ETF 381430529 90 895 SH   SOLE   895 0 0
GOLDMAN SACHS ETF TR ETF 381430230 2 35 SH   SOLE   35 0 0
GOLDMAN SACHS ETF TR ETF 381430206 5 134 SH   SOLE   134 0 0
GOLDMAN SACHS ETF TR ETF 381430107 4 112 SH   SOLE   112 0 0
GOLDMAN SACHS ETF TR ETF 381430503 589 6,844 SH   SOLE   6,844 0 0
GOLDMAN SACHS BDC INC Convertible 38147UAB3 26 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS BDC INC CEF 38147U107 239 12,194 SH   SOLE   12,194 0 0
GOLDMAN SACHS ETF TR ETF 381430438 77 1,150 SH   SOLE   1,150 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 13 35 SH   SOLE 9 35 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 4 11 SH   SOLE 46 11 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 13 34 SH   SOLE 17 34 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 5,365 14,137 SH   SOLE   14,136 0 0
GOLDMAN SACHS ETF TR ETF 381430545 14 135 SH   SOLE   135 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 4 225 SH   SOLE   225 0 0
GOLDMINING INC Stock 38149E101 7 4,618 SH   SOLE   4,618 0 0
GOODRX HLDGS INC Stock 38246G108 220 6,122 SH   SOLE   6,122 0 0
GOODYEAR TIRE & RUBR CO Stock 382550101 806 46,975 SH   SOLE   46,975 0 0
GOOSEHEAD INS INC Stock 38267D109 139 1,093 SH   SOLE   1,093 0 0
GOSSAMER BIO INC Stock 38341P102 0 40 SH   SOLE   40 0 0
GRACO INC Stock 384109104 10 134 SH   SOLE 9 134 0 0
GRACO INC Stock 384109104 2,204 29,110 SH   SOLE 6 29,109 0 0
GRACO INC Stock 384109104 47 620 SH   SOLE 23 620 0 0
GRACO INC Stock 384109104 8 106 SH   SOLE 19 106 0 0
GRACO INC Stock 384109104 405 5,354 SH   SOLE   5,354 0 0
GRAFTECH INTL LTD Stock 384313508 282 24,269 SH   SOLE   24,269 0 0
GRAHAM HLDGS CO Stock 384637104 8 13 SH   SOLE 47 13 0 0
GRAHAM HLDGS CO Stock 384637104 16 25 SH   SOLE 26 25 0 0
GRAHAM HLDGS CO Stock 384637104 305 481 SH   SOLE   481 0 0
GRANITE PT MTG TR INC REIT 38741L107 98 6,663 SH   SOLE   6,663 0 0
GRANITESHARES ETF TR ETF 38747R108 7 230 SH   SOLE   230 0 0
GRANITESHARES GOLD TR ETF 38748G101 51 2,900 SH   SOLE   2,900 0 0
GRANITESHARES PLATINUM TR ETF 38748T103 83 7,850 SH   SOLE   7,850 0 0
GRAPHIC PACKAGING HLDG CO Stock 388689101 1 35 SH   SOLE 19 35 0 0
GRAPHIC PACKAGING HLDG CO Stock 388689101 4 200 SH   SOLE   200 0 0
GRAY TELEVISION INC Stock 389375106 23 1,000 SH   SOLE   1,000 0 0
GRAYBUG VISION INC Stock 38942Q103 3 631 SH   SOLE   631 0 0
GREAT WESTERN BANCORP INC Stock 391416104 1 22 SH   SOLE 19 22 0 0
GREEN DOT CORP Stock 39304D102 28 600 SH   SOLE   600 0 0
GREENBRIER COS INC Stock 393657101 32 725 SH   SOLE   725 0 0
GREENPOWER MTR CO INC Stock 39540E302 6 300 SH   SOLE   300 0 0
GREENTREE HOSPITALITY GROUP ADR 39579V100 2 195 SH   SOLE   195 0 0
GREIF INC Stock 397624107 76 1,250 SH   SOLE   1,250 0 0
GRIFFON CORP Stock 398433102 51 2,001 SH   SOLE   2,001 0 0
GRIFOLS S A ADR 398438408 1 85 SH   SOLE   85 0 0
GRINDROD SHIPPING HOLDINGS L Stock Y28895103 1 100 SH   SOLE   100 0 0
GRITSTONE BIO INC Stock 39868T105 6 680 SH   SOLE   680 0 0
GROCERY OUTLET HLDG CORP Stock 39874R101 18 519 SH   SOLE 9 519 0 0
GROWGENERATION CORP Stock 39986L109 70 1,457 SH   SOLE   1,457 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 13 119 SH   SOLE 7 119 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 0 2 SH   SOLE   2 0 0
GRUPO TELEVISA S A B ADR 40049J206 6 400 SH   SOLE   400 0 0
GT BIOPHARMA INC Stock 36254L209 2 150 SH   SOLE   150 0 0
GUARDANT HEALTH INC Stock 40131M109 3 23 SH   SOLE 9 23 0 0
GUARDANT HEALTH INC Stock 40131M109 21 167 SH   SOLE   167 0 0
GUGGENHEIM CR ALLOCATION FD CEF 40168G108 59 2,706 SH   SOLE   2,706 0 0
GUGGENHEIM ENHANCED EQT INCM CEF 40167B100 33 3,800 SH   SOLE   3,800 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 61 404 SH   SOLE 9 404 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 484 3,212 SH   SOLE 6 3,212 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 563 3,735 SH   SOLE 25 3,734 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 16,840 111,720 SH   SOLE   111,720 0 0
GUGGENHEIM STRATEGIC OPPORTU CEF 40167F101 118 5,422 SH   SOLE   5,422 0 0
GUIDEWIRE SOFTWARE INC Stock 40171V100 2 21 SH   SOLE 9 21 0 0
GUIDEWIRE SOFTWARE INC Stock 40171V100 23 205 SH   SOLE 26 205 0 0
GUIDEWIRE SOFTWARE INC Stock 40171V100 1 8 SH   SOLE 19 8 0 0
GUIDEWIRE SOFTWARE INC Stock 40171V100 9 78 SH   SOLE   78 0 0
BLOCK H & R INC Stock 093671105 78 3,303 SH   SOLE   3,302 0 0
HAEMONETICS CORP MASS Stock 405024100 18 268 SH   SOLE 9 268 0 0
HAEMONETICS CORP MASS Stock 405024100 194 2,913 SH   SOLE   2,913 0 0
HAIN CELESTIAL GROUP INC Stock 405217100 1 30 SH   SOLE 47 30 0 0
HAIN CELESTIAL GROUP INC Stock 405217100 1 19 SH   SOLE 19 19 0 0
HAIN CELESTIAL GROUP INC Stock 405217100 28 705 SH   SOLE   705 0 0
HALLIBURTON CO Stock 406216101 49 2,113 SH   SOLE   2,113 0 0
HALOZYME THERAPEUTICS INC Stock 40637H109 1 16 SH   SOLE 19 16 0 0
HAMILTON BEACH BRANDS HLDG C Stock 40701T104 194 8,700 SH   SOLE   8,700 0 0
HAMILTON LANE INC Stock 407497106 3 34 SH   SOLE 9 34 0 0
HAMILTON LANE INC Stock 407497106 10 114 SH   SOLE 34 114 0 0
HANCOCK JOHN INVT TR CEF 41013P749 52 7,447 SH   SOLE   7,447 0 0
HANCOCK WHITNEY CORPORATION Stock 410120109 2 55 SH   SOLE   55 0 0
HANESBRANDS INC Stock 410345102 7 366 SH   SOLE 9 366 0 0
HANESBRANDS INC Stock 410345102 1 50 SH   SOLE 25 49 0 0
HANESBRANDS INC Stock 410345102 3,021 161,820 SH   SOLE   161,820 0 0
HANNON ARMSTRONG SUST INFR C REIT 41068X100 31 558 SH   SOLE   557 0 0
HANOVER INS GROUP INC Stock 410867105 1 10 SH   SOLE 47 10 0 0
HANOVER INS GROUP INC Stock 410867105 101 742 SH   SOLE   742 0 0
HARLEY DAVIDSON INC Stock 412822108 4 96 SH   SOLE 9 96 0 0
HARLEY DAVIDSON INC Stock 412822108 363 7,924 SH   SOLE   7,924 0 0
HARMONIC INC Stock 413160102 22 2,625 SH   SOLE   2,625 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 5 1,248 SH   SOLE   1,248 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 1 14 SH   SOLE 46 14 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 9 138 SH   SOLE 35 138 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 61 983 SH   SOLE 17 983 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 376 6,069 SH   SOLE   6,069 0 0
LATTICE STRATEGIES TR ETF 518416102 75 2,431 SH   SOLE   2,431 0 0
LATTICE STRATEGIES TR ETF 518416201 255 10,028 SH   SOLE   10,028 0 0
LATTICE STRATEGIES TR ETF 518416508 322 8,183 SH   SOLE   8,183 0 0
LATTICE STRATEGIES TR ETF 518416409 64 1,605 SH   SOLE   1,605 0 0
HARVARD BIOSCIENCE INC Stock 416906105 5 586 SH   SOLE   586 0 0
HASBRO INC Stock 418056107 402 4,251 SH   SOLE   4,250 0 0
HAVERTY FURNITURE COS INC Stock 419596101 0 9 SH   SOLE 19 9 0 0
HAWAIIAN ELEC INDUSTRIES Stock 419870100 50 1,184 SH   SOLE   1,184 0 0
HAWAIIAN HOLDINGS INC Stock 419879101 31 1,285 SH   SOLE   1,285 0 0
HCA HEALTHCARE INC Stock 40412C101 37 179 SH   SOLE 36 179 0 0
HCA HEALTHCARE INC Stock 40412C101 3 16 SH   SOLE 19 16 0 0
HCA HEALTHCARE INC Stock 40412C101 858 4,150 SH   SOLE   4,150 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 0 7 SH   SOLE 46 7 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 1,140 34,234 SH   SOLE   34,233 0 0
HDFC BANK LTD ADR 40415F101 16 221 SH   SOLE 9 221 0 0
HDFC BANK LTD ADR 40415F101 52 705 SH   SOLE 29 705 0 0
HDFC BANK LTD ADR 40415F101 3 38 SH   SOLE   38 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 5,583 44,326 SH   SOLE   44,325 0 0
HEALTH CATALYST INC Stock 42225T107 479 8,634 SH   SOLE   8,634 0 0
HEALTHCARE RLTY TR REIT 421946104 19 642 SH   SOLE 35 642 0 0
HEALTHCARE SVCS GROUP INC Stock 421906108 239 7,584 SH   SOLE 6 7,584 0 0
HEALTHCARE TR AMER INC REIT 42225P501 78 2,919 SH   SOLE   2,919 0 0
HEALTHEQUITY INC Stock 42226A107 3 43 SH   SOLE 9 43 0 0
HEALTHEQUITY INC Stock 42226A107 230 2,858 SH   SOLE   2,858 0 0
HEALTHSTREAM INC Stock 42222N103 0 0 SH   SOLE   0 0 0
TIVITY HEALTH INC Stock 88870R102 1 32 SH   SOLE   32 0 0
HEARTLAND EXPRESS INC Stock 422347104 0 25 SH   SOLE   25 0 0
HEAT BIOLOGICS INC Stock 42237K409 1 214 SH   SOLE   214 0 0
HECLA MNG CO Stock 422704106 213 28,637 SH   SOLE   28,636 0 0
HEICO CORP NEW Stock 422806109 3 18 SH   SOLE 9 18 0 0
HEICO CORP NEW Stock 422806109 136 975 SH   SOLE   975 0 0
HEICO CORP NEW Stock 422806208 8 66 SH   SOLE 9 66 0 0
HELEN OF TROY LTD Stock G4388N106 216 945 SH   SOLE   945 0 0
HELIUS MED TECHNOLOGIES INC Stock 42328V603 0 8 SH   SOLE   8 0 0
HELLO GROUP INC ADS ADR 423403104 9 600 SH   SOLE   600 0 0
HELMERICH & PAYNE INC Stock 423452101 3 96 SH   SOLE 9 96 0 0
HELMERICH & PAYNE INC Stock 423452101 173 5,314 SH   SOLE   5,313 0 0
HENRY JACK & ASSOC INC Stock 426281101 2 12 SH   SOLE 47 12 0 0
HENRY JACK & ASSOC INC Stock 426281101 0 2 SH   SOLE 46 2 0 0
HENRY JACK & ASSOC INC Stock 426281101 22 135 SH   SOLE 23 135 0 0
HENRY JACK & ASSOC INC Stock 426281101 281 1,717 SH   SOLE   1,717 0 0
HENRY SCHEIN INC Stock 806407102 0 2 SH   SOLE 46 2 0 0
HENRY SCHEIN INC Stock 806407102 19 262 SH   SOLE   262 0 0
HERBALIFE NUTRITION LTD Stock G4412G101 5 100 SH   SOLE   100 0 0
HERC HLDGS INC Stock 42704L104 1 13 SH   SOLE 19 13 0 0
HERCULES CAPITAL INC CEF 427096508 114 6,691 SH   SOLE   6,690 0 0
HERITAGE CRYSTAL CLEAN INC Stock 42726M106 212 7,138 SH   SOLE   7,138 0 0
HERITAGE INSURANCE HLDGS INC Stock 42727J102 180 20,957 SH   SOLE   20,957 0 0
MILLER HERMAN INC Stock 600544100 71 1,500 SH   SOLE   1,500 0 0
HERSHEY CO Stock 427866108 1 7 SH   SOLE 47 7 0 0
HERSHEY CO Stock 427866108 1,511 8,675 SH   SOLE   8,675 0 0
HESS CORP Stock 42809H107 6 67 SH   SOLE 6 67 0 0
HESS CORP Stock 42809H107 134 1,534 SH   SOLE   1,534 0 0
HESS MIDSTREAM LP Stock 428103105 10 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 6 431 SH   SOLE 9 431 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 1 37 SH   SOLE 46 37 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 34 2,340 SH   SOLE 36 2,340 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 125 8,603 SH   SOLE   8,603 0 0
HEXCEL CORP NEW Stock 428291108 1 23 SH   SOLE 9 23 0 0
HEXCEL CORP NEW Stock 428291108 68 1,095 SH   SOLE   1,095 0 0
HEXO CORP Stock 428304307 0 50 SH   SOLE   50 0 0
HIGH INCOME SECS FD CEF 42968F108 4 360 SH   SOLE   360 0 0
EXCHANGE LISTED FDS TR ETF 30151E814 9 285 SH   SOLE   285 0 0
HIGHLAND GLOBAL ALLOCATION F CEF 43010T104 119 13,117 SH   SOLE   13,117 0 0
HIGHLAND INCOME FD CEF 43010E404 145 13,247 SH   SOLE   13,247 0 0
HIGHLAND FDS I ETF 430101774 14 860 SH   SOLE   860 0 0
HIGHWOODS PPTYS INC REIT 431284108 1,343 29,743 SH   SOLE   29,742 0 0
HILLENBRAND INC Stock 431571108 134 3,048 SH   SOLE   3,048 0 0
HILL-ROM HLDGS INC Stock 431475102 94 828 SH   SOLE   828 0 0
HILLTOP HOLDINGS INC Stock 432748101 1 17 SH   SOLE 19 17 0 0
HILTON GRAND VACATIONS INC Stock 43283X105 5 109 SH   SOLE 6 109 0 0
HILTON GRAND VACATIONS INC Stock 43283X105 111 2,693 SH   SOLE   2,693 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203 2 14 SH   SOLE 46 14 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203 156 1,295 SH   SOLE   1,295 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 7 400 SH   SOLE   400 0 0
HIMS & HERS HEALTH INC Stock 433000114 8 2,500 SH   SOLE   2,500 0 0
HOEGH LNG PARTNERS LP Stock Y3262R100 9 500 SH   SOLE   500 0 0
HOLLYFRONTIER CORP Stock 436106108 3 78 SH   SOLE 46 78 0 0
HOLLYFRONTIER CORP Stock 436106108 35 1,060 SH   SOLE   1,059 0 0
HOLOGIC INC Stock 436440101 0 7 SH   SOLE 46 7 0 0
HOLOGIC INC Stock 436440101 2,017 30,233 SH   SOLE   30,233 0 0
HOME BANCSHARES INC Stock 436893200 5 188 SH   SOLE 9 188 0 0
HOME BANCSHARES INC Stock 436893200 16 637 SH   SOLE 34 637 0 0
HOME DEPOT INC Stock 437076102 63 199 SH   SOLE 9 199 0 0
HOME DEPOT INC Stock 437076102 103 323 SH   SOLE 7 322 0 0
HOME DEPOT INC Stock 437076102 1,973 6,187 SH   SOLE 6 6,187 0 0
HOME DEPOT INC Stock 437076102 13 40 SH   SOLE 47 40 0 0
HOME DEPOT INC Stock 437076102 7 21 SH   SOLE 46 21 0 0
HOME DEPOT INC Stock 437076102 144 450 SH   SOLE 41 450 0 0
HOME DEPOT INC Stock 437076102 21 67 SH   SOLE 4 67 0 0
HOME DEPOT INC Stock 437076102 20 63 SH   SOLE 24 63 0 0
HOME DEPOT INC Stock 437076102 38 120 SH   SOLE 2 120 0 0
HOME DEPOT INC Stock 437076102 33 105 SH   SOLE 19 104 0 0
HOME DEPOT INC Stock 437076102 19,026 59,664 SH   SOLE   59,664 0 0
HOMOLOGY MEDICINES INC Stock 438083107 68 9,345 SH   SOLE   9,345 0 0
HONDA MOTOR LTD ADR 438128308 5 159 SH   SOLE 9 159 0 0
HONDA MOTOR LTD ADR 438128308 19 576 SH   SOLE   576 0 0
HONEST CO INC Stock 438333106 70 4,300 SH   SOLE   4,300 0 0
HONEYWELL INTL INC Stock 438516106 38 174 SH   SOLE 9 174 0 0
HONEYWELL INTL INC Stock 438516106 75 341 SH   SOLE 7 340 0 0
HONEYWELL INTL INC Stock 438516106 5 21 SH   SOLE 6 21 0 0
HONEYWELL INTL INC Stock 438516106 3,897 17,767 SH   SOLE   17,766 0 0
HORIZON GLOBAL CORP Stock 44052W104 11 1,300 SH   SOLE   1,300 0 0
HORIZON TECHNOLOGY FIN CORP CEF 44045A102 90 5,227 SH   SOLE   5,227 0 0
HORIZON THERAPEUTICS PUB L Stock G46188101 108 1,150 SH   SOLE   1,150 0 0
HORMEL FOODS CORP Stock 440452100 9 189 SH   SOLE 47 189 0 0
HORMEL FOODS CORP Stock 440452100 1 20 SH   SOLE 46 20 0 0
HORMEL FOODS CORP Stock 440452100 104 2,171 SH   SOLE   2,170 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 13 744 SH   SOLE 9 744 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1 64 SH   SOLE 46 64 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 89 5,200 SH   SOLE   5,200 0 0
HOULIHAN LOKEY INC Stock 441593100 59 725 SH   SOLE 23 725 0 0
HOULIHAN LOKEY INC Stock 441593100 229 2,797 SH   SOLE   2,797 0 0
HOWMET AEROSPACE INC Stock 443201108 10 287 SH   SOLE 9 287 0 0
HOWMET AEROSPACE INC Stock 443201108 51 1,478 SH   SOLE   1,478 0 0
HP INC Stock 40434L105 7 235 SH   SOLE 9 235 0 0
HP INC Stock 40434L105 1 31 SH   SOLE 46 31 0 0
HP INC Stock 40434L105 17 550 SH   SOLE 19 549 0 0
HP INC Stock 40434L105 2,072 68,649 SH   SOLE   68,648 0 0
HSBC HLDGS PLC ADR 404280406 99 3,437 SH   SOLE   3,436 0 0
HTG MOLECULAR DIAGNOSTICS IN Stock 40434H203 21 3,700 SH   SOLE   3,700 0 0
HUAZHU GROUP LTD ADR 44332N106 11 211 SH   SOLE   211 0 0
HUB GROUP INC Stock 443320106 260 3,945 SH   SOLE   3,945 0 0
HUBBELL INC Stock 443510607 149 800 SH   SOLE   800 0 0
HUBSPOT INC Stock 443573100 7 12 SH   SOLE 9 12 0 0
HUBSPOT INC Stock 443573100 3,301 5,665 SH   SOLE   5,665 0 0
HUMANA INC Stock 444859102 7 16 SH   SOLE 9 16 0 0
HUMANA INC Stock 444859102 1 2 SH   SOLE 46 2 0 0
HUMANA INC Stock 444859102 178 402 SH   SOLE   402 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 7 492 SH   SOLE 9 492 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 1 73 SH   SOLE 46 73 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 6 443 SH   SOLE 19 442 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 11 767 SH   SOLE 17 767 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 279 19,518 SH   SOLE   19,518 0 0
HUNTINGTON INGALLS INDS INC Stock 446413106 24 114 SH   SOLE   113 0 0
HUNTSMAN CORP Stock 447011107 10 387 SH   SOLE 9 387 0 0
HUNTSMAN CORP Stock 447011107 12 465 SH   SOLE   465 0 0
HURCO CO Stock 447324104 477 13,641 SH   SOLE   13,641 0 0
HURON CONSULTING GROUP INC Stock 447462102 1 20 SH   SOLE 9 20 0 0
HUT 8 MNG CORP Stock 44812T102 7 1,500 SH   SOLE   1,500 0 0
HYATT HOTELS CORP Stock 448579102 242 3,123 SH   SOLE   3,123 0 0
HYCROFT MINING HOLDING CORP Stock 44862P125 0 7 SH   SOLE   7 0 0
HYDROFARM HLDGS GROUP INC Stock 44888K209 2 42 SH   SOLE 9 42 0 0
HYDROFARM HLDGS GROUP INC Stock 44888K209 7 115 SH   SOLE   115 0 0
HYLIION HOLDINGS CORP Stock 449109107 1 50 SH   SOLE   50 0 0
I MAB ADR 44975P103 21 250 SH   SOLE   250 0 0
I3 VERTICALS INC Stock 46571Y107 29 959 SH   SOLE 6 959 0 0
I3 VERTICALS INC Stock 46571Y107 3 100 SH   SOLE   100 0 0
IAA INC Stock 449253103 1 26 SH   SOLE 9 26 0 0
IAA INC Stock 449253103 35 641 SH   SOLE 2 641 0 0
IAA INC Stock 449253103 29 533 SH   SOLE   533 0 0
IAC INTERACTIVECORP NEW Stock 44891N208 13 87 SH   SOLE 9 87 0 0
IAC INTERACTIVECORP NEW Stock 44891N208 22 141 SH   SOLE   141 0 0
IBIO INC Stock 451033203 1 800 SH   SOLE   800 0 0
ICAHN ENTERPRISES LP Stock 451100101 20 357 SH   SOLE   357 0 0
ICHOR HOLDINGS Stock G4740B105 59 1,100 SH   SOLE   1,100 0 0
ICICI BANK LIMITED ADR 45104G104 9 542 SH   SOLE 9 542 0 0
ICLICK INTERACTIVE ASIA GROU ADR 45113Y104 67 6,075 SH   SOLE   6,075 0 0
ICON PLC Stock G4705A100 14 70 SH   SOLE 9 70 0 0
ICON PLC Stock G4705A100 24 118 SH   SOLE 29 118 0 0
ICON PLC Stock G4705A100 557 2,696 SH   SOLE   2,696 0 0
ICONIX BRAND GROUP INC Stock 451055305 0 57 SH   SOLE   57 0 0
ICU MED INC Stock 44930G107 35 170 SH   SOLE 35 170 0 0
ICU MED INC Stock 44930G107 8 37 SH   SOLE   37 0 0
IDACORP INC Stock 451107106 2 24 SH   SOLE 35 24 0 0
IDEX CORP Stock 45167R104 340 1,544 SH   SOLE   1,544 0 0
IDEXX LABS INC Stock 45168D104 20 32 SH   SOLE 9 32 0 0
IDEXX LABS INC Stock 45168D104 1 2 SH   SOLE 46 2 0 0
IDEXX LABS INC Stock 45168D104 189 300 SH   SOLE 41 300 0 0
IDEXX LABS INC Stock 45168D104 7 11 SH   SOLE 19 11 0 0
IDEXX LABS INC Stock 45168D104 1,419 2,247 SH   SOLE   2,247 0 0
IHS MARKIT LTD Stock G47567105 1 9 SH   SOLE 9 9 0 0
IHS MARKIT LTD Stock G47567105 648 5,752 SH   SOLE 6 5,752 0 0
IHS MARKIT LTD Stock G47567105 2 16 SH   SOLE 46 16 0 0
IHS MARKIT LTD Stock G47567105 162 1,440 SH   SOLE 41 1,440 0 0
IHS MARKIT LTD Stock G47567105 20 175 SH   SOLE 4 175 0 0
IHS MARKIT LTD Stock G47567105 34 300 SH   SOLE   300 0 0
II-VI INC Stock 902104108 1 10 SH   SOLE 19 10 0 0
II-VI INC Stock 902104108 199 2,748 SH   SOLE   2,748 0 0
ILLINOIS TOOL WKS INC Stock 452308109 1,156 5,172 SH   SOLE 6 5,171 0 0
ILLINOIS TOOL WKS INC Stock 452308109 2,566 11,476 SH   SOLE   11,475 0 0
ILLUMINA INC Stock 452327109 2 4 SH   SOLE 46 4 0 0
ILLUMINA INC Stock 452327109 89 188 SH   SOLE 28 188 0 0
ILLUMINA INC Stock 452327109 7 14 SH   SOLE 19 14 0 0
ILLUMINA INC Stock 452327109 1,181 2,495 SH   SOLE   2,495 0 0
IMARA INC Stock 45249V107 100 12,680 SH   SOLE   12,680 0 0
IMMUNITYBIO INC COM Stock 63016Q102 2 175 SH   SOLE   175 0 0
IMMUNOVANT INC Stock 45258J102 95 9,000 SH   SOLE   9,000 0 0
IMPACT SHS FDS I TR ETF 45259A100 2 67 SH   SOLE   67 0 0
IMPINJ INC Stock 453204109 26 500 SH   SOLE   500 0 0
INARI MED INC Stock 45332Y109 8 91 SH   SOLE   91 0 0
INCYTE CORP Stock 45337C102 35 420 SH   SOLE   420 0 0
INDEPENDENCE RLTY TR INC REIT 45378A106 4 200 SH   SOLE   200 0 0
INDIA FD INC CEF 454089103 4 175 SH   SOLE   175 0 0
INDUSTRIAL LOGISTICS PPTYS T REIT 456237106 181 6,915 SH   SOLE   6,915 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 7,938 77,524 SH   SOLE   77,523 0 0
INFINERA CORP Stock 45667G103 12 1,198 SH   SOLE   1,198 0 0
INFOSYS LTD ADR 456788108 320 15,121 SH   SOLE   15,121 0 0
INFRA AND ENERGY ALTRNTIVE I Stock 45686J104 47 3,640 SH   SOLE   3,640 0 0
ETFIS SER TR I ETF 26923G400 27 1,095 SH   SOLE   1,095 0 0
INFUSYSTEM HLDGS INC Stock 45685K102 55 2,623 SH   SOLE   2,623 0 0
ING GROEP N.V. ADR 456837103 6 421 SH   SOLE   421 0 0
INGERSOLL RAND INC Stock 45687V106 1 27 SH   SOLE 46 27 0 0
INGERSOLL RAND INC Stock 45687V106 38 788 SH   SOLE   788 0 0
INGEVITY CORP Stock 45688C107 3 34 SH   SOLE 9 34 0 0
INGEVITY CORP Stock 45688C107 27 330 SH   SOLE   330 0 0
INGREDION INC Stock 457187102 41 450 SH   SOLE 26 450 0 0
INGREDION INC Stock 457187102 9 94 SH   SOLE   94 0 0
INMED PHARMACEUTICALS INC Stock 457637502 0 151 SH   SOLE   151 0 0
INMODE LTD Stock M5425M103 4 43 SH   SOLE 9 43 0 0
INMODE LTD Stock M5425M103 3,996 42,206 SH   SOLE   42,206 0 0
INMUNE BIO INC Stock 45782T105 55 3,108 SH   SOLE   3,108 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 4 19 SH   SOLE 9 19 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 13 69 SH   SOLE 34 69 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 2,329 12,194 SH   SOLE   12,193 0 0
INNOVATOR ETFS TR ETF 45782C102 3,668 79,146 SH   SOLE   79,145 0 0
INNOVATOR ETFS TR ETF 45782C334 98 2,638 SH   SOLE   2,638 0 0
INNOVATOR ETFS TR ETF 45782C615 196 5,105 SH   SOLE   5,105 0 0
INNOVATOR ETFS TR ETF 45782C599 196 7,328 SH   SOLE   7,328 0 0
INNOVATOR ETFS TR ETF 45782C888 231 7,276 SH   SOLE   7,276 0 0
INNOVATOR ETFS TR ETF 45782C557 55 1,666 SH   SOLE   1,666 0 0
INNOVATOR ETFS TR ETF 45782C409 23 645 SH   SOLE   645 0 0
INNOVATOR ETFS TR ETF 45782C326 34 1,088 SH   SOLE   1,088 0 0
INNOVATOR ETFS TR ETF 45782C581 103 3,258 SH   SOLE   3,258 0 0
INNOVATOR ETFS TR ETF 45782C870 12 430 SH   SOLE   430 0 0
INNOVATOR ETFS TR ETF 45782C680 34 1,160 SH   SOLE   1,160 0 0
INNOVATOR ETFS TR ETF 45782C540 35 1,140 SH   SOLE   1,140 0 0
INNOVATOR ETFS TR ETF 45782C417 333 11,744 SH   SOLE   11,744 0 0
INNOVATOR ETFS TR ETF 45782C508 944 29,106 SH   SOLE   29,106 0 0
INNOVATOR ETFS TR ETF 45782C813 151 5,111 SH   SOLE   5,111 0 0
INNOVATOR ETFS TR ETF 45782C748 157 5,064 SH   SOLE   5,064 0 0
INNOVATOR ETFS TR ETF 45782C383 241 7,888 SH   SOLE   7,888 0 0
INNOVATOR ETFS TR ETF 45782C318 25 843 SH   SOLE 9 843 0 0
INNOVATOR ETFS TR ETF 45782C573 225 7,429 SH   SOLE   7,429 0 0
INNOVATOR ETFS TR ETF 45782C656 257 8,723 SH   SOLE   8,723 0 0
INNOVATOR ETFS TR ETF 45782C649 98 3,477 SH   SOLE   3,477 0 0
INNOVATOR ETFS TR II ETF 45783G201 50 2,054 SH   SOLE   2,054 0 0
INNSUITES HOSPITALITY TR REIT 457919108 0 45 SH   SOLE   45 0 0
INOGEN INC Stock 45780L104 3 53 SH   SOLE 9 53 0 0
INOGEN INC Stock 45780L104 3 50 SH   SOLE   50 0 0
INOVALON HLDGS INC Stock 45781D101 3 100 SH   SOLE   100 0 0
INOVIO PHARMACEUTICALS INC Stock 45773H201 85 9,120 SH   SOLE   9,120 0 0
INSEEGO CORP Stock 45782B104 8 812 SH   SOLE   812 0 0
INSIGHT SELECT INCOME FD CEF 45781W109 3 160 SH   SOLE   160 0 0
INSPERITY INC Stock 45778Q107 91 1,004 SH   SOLE   1,003 0 0
INSPIRE MED SYS INC Stock 457730109 460 2,381 SH   SOLE   2,381 0 0
INSTALLED BLDG PRODS INC Stock 45780R101 1 11 SH   SOLE 19 11 0 0
INSULET CORP Stock 45784P101 6 21 SH   SOLE 9 21 0 0
INTEGRA LIFESCIENCES HLDGS C Stock 457985208 17 250 SH   SOLE   250 0 0
INTEGRA RES CORP Stock 45826T301 3 1,000 SH   SOLE   1,000 0 0
INTEL CORP Stock 458140100 46 813 SH   SOLE 9 813 0 0
INTEL CORP Stock 458140100 5 85 SH   SOLE 46 85 0 0
INTEL CORP Stock 458140100 29 520 SH   SOLE 40 520 0 0
INTEL CORP Stock 458140100 1 21 SH   SOLE 25 21 0 0
INTEL CORP Stock 458140100 33 595 SH   SOLE 24 595 0 0
INTEL CORP Stock 458140100 16 281 SH   SOLE 19 281 0 0
INTEL CORP Stock 458140100 7,227 128,733 SH   SOLE   128,732 0 0
INTELLIA THERAPEUTICS INC Stock 45826J105 32 200 SH   SOLE   200 0 0
INTELLICHECK INC Stock 45817G201 50 6,000 SH   SOLE   6,000 0 0
INTER PARFUMS INC Stock 458334109 72 1,000 SH   SOLE   1,000 0 0
INTERACTIVE BROKERS GROUP IN Stock 45841N107 1 9 SH   SOLE 19 9 0 0
INTERACTIVE BROKERS GROUP IN Stock 45841N107 0 1 SH   SOLE   1 0 0
INTERCEPT PHARMACEUTICALS IN Stock 45845P108 42 2,100 SH   SOLE   2,100 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 2 19 SH   SOLE 46 19 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 2,259 19,029 SH   SOLE   19,029 0 0
INTERDIGITAL INC Stock 45867G101 1,654 22,655 SH   SOLE   22,655 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 14 98 SH   SOLE 9 98 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 4 28 SH   SOLE 46 28 0 0
INTERNATIONAL BUSINESS MACHS Stock 459200101 7,036 47,999 SH   SOLE   47,999 0 0
INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 2 11 SH   SOLE 46 11 0 0
INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 82 551 SH   SOLE   551 0 0
INTERNATIONAL MNY EXPRESS IN Stock 46005L101 1 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO Stock 460146103 2 38 SH   SOLE 9 38 0 0
INTERNATIONAL PAPER CO Stock 460146103 7 108 SH   SOLE 19 107 0 0
INTERNATIONAL PAPER CO Stock 460146103 117 1,912 SH   SOLE 15 1,912 0 0
INTERNATIONAL PAPER CO Stock 460146103 2,515 41,017 SH   SOLE   41,016 0 0
INTERPUBLIC GROUP COS INC Stock 460690100 8 236 SH   SOLE 9 236 0 0
INTERPUBLIC GROUP COS INC Stock 460690100 1 29 SH   SOLE 46 29 0 0
INTERPUBLIC GROUP COS INC Stock 460690100 1 25 SH   SOLE 19 24 0 0
INTERPUBLIC GROUP COS INC Stock 460690100 57 1,750 SH   SOLE 17 1,750 0 0
INTERPUBLIC GROUP COS INC Stock 460690100 652 20,074 SH   SOLE   20,073 0 0
INTEVAC INC Stock 461148108 3 415 SH   SOLE   415 0 0
INTERNATIONAL GAME TECHNOLOG Stock G4863A108 5 189 SH   SOLE 9 189 0 0
INTERNATIONAL GAME TECHNOLOG Stock G4863A108 465 19,414 SH   SOLE   19,414 0 0
INTRA-CELLULAR THERAPIES INC Stock 46116X101 32 775 SH   SOLE   775 0 0
INTUIT Stock 461202103 47 95 SH   SOLE 9 95 0 0
INTUIT Stock 461202103 3 6 SH   SOLE 46 6 0 0
INTUIT Stock 461202103 172 350 SH   SOLE 41 350 0 0
INTUIT Stock 461202103 12 24 SH   SOLE 19 24 0 0
INTUIT Stock 461202103 5,272 10,755 SH   SOLE   10,754 0 0
INTUITIVE SURGICAL INC Stock 46120E602 4 4 SH   SOLE 46 4 0 0
INTUITIVE SURGICAL INC Stock 46120E602 75 82 SH   SOLE 28 82 0 0
INTUITIVE SURGICAL INC Stock 46120E602 14 15 SH   SOLE 19 15 0 0
INTUITIVE SURGICAL INC Stock 46120E602 6,738 7,327 SH   SOLE   7,327 0 0
INVACARE CORP Stock 461203101 2 301 SH   SOLE   301 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100 84 1,120 SH   SOLE   1,120 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 48 2,256 SH   SOLE   2,256 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 14 632 SH   SOLE   632 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J874 56 2,377 SH   SOLE   2,377 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J676 32 1,229 SH   SOLE   1,229 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 229 10,549 SH   SOLE   10,549 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J858 44 1,719 SH   SOLE   1,719 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J668 32 1,209 SH   SOLE   1,209 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 10 435 SH   SOLE 6 435 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 8 344 SH   SOLE   344 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J833 25 983 SH   SOLE   983 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J650 18 699 SH   SOLE   699 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 13 590 SH   SOLE 6 590 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J817 20 823 SH   SOLE   823 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J478 4 166 SH   SOLE 6 166 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J445 4 170 SH   SOLE 6 170 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V308 970 10,743 SH   SOLE   10,742 0 0
INVESCO CURRENCYSHARES SWISS ETF 46138R108 371 3,793 SH   SOLE   3,793 0 0
INVESCO DB MULTI-SECTOR COMM ETF 46140H700 345 17,045 SH   SOLE   17,045 0 0
INVESCO DB MULTI-SECTOR COMM ETF 46140H304 1,079 69,216 SH   SOLE   69,216 0 0
INVESCO DB MULTI-SECTOR COMM ETF 46140H403 1,246 96,654 SH   SOLE   96,653 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J775 32 492 SH   SOLE   492 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V506 447 12,318 SH   SOLE   12,318 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V704 120 1,365 SH   SOLE   1,365 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V803 148 1,585 SH   SOLE   1,585 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V878 156 5,093 SH   SOLE   5,093 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V845 234 2,349 SH   SOLE   2,349 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E842 217 2,414 SH   SOLE   2,414 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V795 19 580 SH   SOLE   580 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 18 231 SH   SOLE   231 0 0
INVESCO DYNAMIC CR OPPORTUNI CEF 46132R104 12 972 SH   SOLE   971 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V753 8 183 SH   SOLE   183 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V712 12 101 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V688 24 260 SH   SOLE   260 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V647 525 4,093 SH   SOLE   4,093 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V639 20 122 SH   SOLE   122 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727 34 1,459 SH   SOLE   1,459 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G847 51 1,654 SH   SOLE   1,654 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V589 3 191 SH   SOLE   191 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E651 105 2,641 SH   SOLE   2,640 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 325 14,064 SH   SOLE   14,064 0 0
INVESCO LTD Stock G491BT108 2 74 SH   SOLE 19 73 0 0
INVESCO LTD Stock G491BT108 828 30,991 SH   SOLE   30,991 0 0
INVESCO MORTGAGE CAPITAL INC REIT 46131B100 42 10,832 SH   SOLE   10,832 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V407 59 846 SH   SOLE   845 0 0
INVESCO MUNI INCOME OPP TRST CEF 46132X101 28 3,342 SH   SOLE   3,342 0 0
INVESCO TR INVT GRADE MUNS CEF 46131M106 322 23,000 SH   SOLE   23,000 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649 116 799 SH   SOLE   799 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V530 1,675 6,527 SH   SOLE   6,527 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G631 6,035 175,394 SH   SOLE   175,393 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E537 146 5,371 SH   SOLE   5,370 0 0
INVESCO ACTIVLY MANGD ETC FD ETF 46090F100 31 1,530 SH   SOLE 9 1,530 0 0
INVESCO ACTIVLY MANGD ETC FD ETF 46090F100 284 14,135 SH   SOLE 25 14,135 0 0
INVESCO ACTIVLY MANGD ETC FD ETF 46090F100 192 9,560 SH   SOLE   9,560 0 0
INVESCO PA VALUE MUN INC TR CEF 46132K109 148 11,045 SH   SOLE   11,044 0 0
INVESCO QQQ TR ETF 46090E103 10 28 SH   SOLE 9 28 0 0
INVESCO QQQ TR ETF 46090E103 27 76 SH   SOLE 6 76 0 0
INVESCO QQQ TR ETF 46090E103 3 8 SH   SOLE 25 8 0 0
INVESCO QQQ TR ETF 46090E103 24 67 SH   SOLE 11 67 0 0
INVESCO QQQ TR ETF 46090E103 54,687 154,294 SH   SOLE   154,294 0 0
INVESCO QUALITY MUN INCOME T CEF 46133G107 2 169 SH   SOLE   168 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E396 67 1,600 SH   SOLE   1,600 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V381 823 5,558 SH   SOLE   5,557 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V373 366 2,273 SH   SOLE   2,273 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V340 105 1,759 SH   SOLE   1,759 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V332 688 2,347 SH   SOLE   2,346 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V324 20 109 SH   SOLE   109 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V316 27 165 SH   SOLE   165 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 82 281 SH   SOLE 9 281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 754 2,599 SH   SOLE 25 2,599 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 13 45 SH   SOLE 22 45 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 1,442 4,970 SH   SOLE   4,970 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V274 7 66 SH   SOLE   66 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431 209 2,390 SH   SOLE   2,390 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E370 242 3,204 SH   SOLE   3,204 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 142 3,210 SH   SOLE   3,210 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266 892 4,842 SH   SOLE   4,842 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V258 196 2,539 SH   SOLE 6 2,539 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V258 76 991 SH   SOLE   991 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241 314 6,457 SH   SOLE   6,457 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A705 97 2,733 SH   SOLE   2,732 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E263 78 1,453 SH   SOLE   1,452 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V191 99 1,073 SH   SOLE   1,073 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E198 35 650 SH   SOLE   650 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464 42 494 SH   SOLE   494 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E164 91 11,328 SH   SOLE   11,328 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G102 38 800 SH   SOLE   800 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V167 3 32 SH   SOLE   32 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E180 280 2,387 SH   SOLE   2,387 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E156 10 173 SH   SOLE   173 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E149 16 80 SH   SOLE   80 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E115 151 1,054 SH   SOLE   1,053 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G409 2 27 SH   SOLE   27 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G656 2 50 SH   SOLE   50 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G706 1,417 15,866 SH   SOLE   15,866 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G805 27 828 SH   SOLE   827 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A887 16 313 SH   SOLE 22 313 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A887 277 5,484 SH   SOLE   5,484 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870 135 5,150 SH   SOLE 11 5,150 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870 79 3,002 SH   SOLE   3,002 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134 145 1,551 SH   SOLE   1,550 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y401 64 715 SH   SOLE   715 0 0
INVESTAR HLDG CORP Stock 46134L105 288 12,600 SH   SOLE   12,600 0 0
INVESTORS BANCORP INC NEW Stock 46146L101 53 3,719 SH   SOLE   3,719 0 0
INVESTORS TITLE CO NC Stock 461804106 6 36 SH   SOLE   35 0 0
INVITAE CORP Stock 46185L103 1,541 45,698 SH   SOLE   45,698 0 0
INVITATION HOMES INC REIT 46187W107 35 949 SH   SOLE   949 0 0
INVO BIOSCIENCE INC Stock 44984F302 7 1,562 SH   SOLE   1,562 0 0
ION GEOPHYSICAL CORP Stock 462044207 0 175 SH   SOLE   175 0 0
IONIS PHARMACEUTICALS INC Stock 462222100 21 519 SH   SOLE   519 0 0
BARCLAYS BANK PLC ETF 06738C778 25 920 SH   SOLE   920 0 0
BARCLAYS BANK PLC ETF 06746P555 776 36,072 SH   SOLE   36,072 0 0
BARCLAYS BANK PLC ETF 06747R477 2,003 67,986 SH   SOLE   67,986 0 0
BARCLAYS BANK PLC ETF 06742A669 502 23,930 SH   SOLE   23,930 0 0
IPG PHOTONICS CORP Stock 44980X109 0 1 SH   SOLE 46 1 0 0
IPG PHOTONICS CORP Stock 44980X109 53 251 SH   SOLE   251 0 0
IPOWER INC Stock 46265P107 1 150 SH   SOLE   150 0 0
INDEXIQ ETF TR ETF 45409B107 21 657 SH   SOLE   657 0 0
INDEXIQ ETF TR ETF 45409B800 8 249 SH   SOLE   249 0 0
INDEXIQ ETF TR ETF 45409B412 19 750 SH   SOLE   750 0 0
IQIYI INC ADR 46267X108 94 6,039 SH   SOLE   6,039 0 0
IQVIA HLDGS INC Stock 46266C105 951 3,926 SH   SOLE   3,926 0 0
IRHYTHM TECHNOLOGIES INC Stock 450056106 0 3 SH   SOLE   3 0 0
IRIDIUM COMMUNICATIONS INC Stock 46269C102 4 105 SH   SOLE   105 0 0
IROBOT CORP Stock 462726100 118 1,263 SH   SOLE   1,263 0 0
IRON MTN INC NEW REIT 46284V101 0 4 SH   SOLE 46 4 0 0
IRON MTN INC NEW REIT 46284V101 3,601 85,097 SH   SOLE   85,096 0 0
IRONSOURCE LTD Stock M5R75Y101 1 100 SH   SOLE   100 0 0
IRONWOOD PHARMACEUTICALS INC Stock 46333X108 1 100 SH   SOLE   100 0 0
ISHARES TR ETF 464288653 92 627 SH   SOLE 36 627 0 0
ISHARES TR ETF 464288653 489 3,328 SH   SOLE   3,328 0 0
ISHARES TR ETF 464287432 211 1,463 SH   SOLE 9 1,463 0 0
ISHARES TR ETF 464287432 11 75 SH   SOLE 6 75 0 0
ISHARES TR ETF 464287432 43 297 SH   SOLE 36 297 0 0
ISHARES TR ETF 464287432 9 60 SH   SOLE 22 60 0 0
ISHARES TR ETF 464287432 601 4,163 SH   SOLE   4,163 0 0
ISHARES TR ETF 46434V407 20 426 SH   SOLE 36 426 0 0
ISHARES TR ETF 46434V407 29 629 SH   SOLE 22 629 0 0
ISHARES TR ETF 46434V407 675 14,649 SH   SOLE 16 14,649 0 0
ISHARES TR ETF 46434V407 2,053 44,565 SH   SOLE   44,564 0 0
ISHARES TR ETF 46434V100 70 1,344 SH   SOLE 36 1,344 0 0
ISHARES TR ETF 46434V100 1,821 35,130 SH   SOLE   35,129 0 0
ISHARES TR ETF 46429B747 420 3,949 SH   SOLE   3,949 0 0
ISHARES TR ETF 464289511 4 53 SH   SOLE 36 53 0 0
ISHARES TR ETF 464289511 364 5,186 SH   SOLE   5,186 0 0
ISHARES TR ETF 464288646 520 9,480 SH   SOLE 9 9,480 0 0
ISHARES TR ETF 464288646 12 228 SH   SOLE 7 228 0 0
ISHARES TR ETF 464288646 1,082 19,748 SH   SOLE 36 19,748 0 0
ISHARES TR ETF 464288646 275 5,017 SH   SOLE 16 5,017 0 0
ISHARES TR ETF 464288646 1,560 28,458 SH   SOLE   28,458 0 0
ISHARES TR ETF 464287457 1 16 SH   SOLE 7 16 0 0
ISHARES TR ETF 464287457 2,419 28,073 SH   SOLE 16 28,073 0 0
ISHARES TR ETF 464287457 7,291 84,622 SH   SOLE   84,621 0 0
ISHARES TR ETF 464288661 515 3,946 SH   SOLE   3,945 0 0
ISHARES TR ETF 464288638 8 128 SH   SOLE 7 128 0 0
ISHARES TR ETF 464288638 0 1 SH   SOLE 22 1 0 0
ISHARES TR ETF 464288638 197 3,257 SH   SOLE   3,257 0 0
ISHARES TR ETF 464287440 52 447 SH   SOLE 6 447 0 0
ISHARES TR ETF 464287440 8 73 SH   SOLE 25 72 0 0
ISHARES TR ETF 464287440 3,825 33,119 SH   SOLE   33,118 0 0
ISHARES TR ETF 46429B291 491 8,639 SH   SOLE   8,639 0 0
ISHARES TR ETF 464288166 3 22 SH   SOLE 7 22 0 0
ISHARES TR ETF 464287226 108 933 SH   SOLE 9 933 0 0
ISHARES TR ETF 464287226 265 2,294 SH   SOLE 11 2,294 0 0
ISHARES TR ETF 464287226 14,289 123,896 SH   SOLE   123,895 0 0
ISHARES TR ETF 464288414 6 53 SH   SOLE 6 53 0 0
ISHARES TR ETF 464288414 2,654 22,643 SH   SOLE 36 22,643 0 0
ISHARES TR ETF 464288414 14 122 SH   SOLE 3 122 0 0
ISHARES TR ETF 464288414 18 157 SH   SOLE 22 157 0 0
ISHARES TR ETF 464288414 9,153 78,098 SH   SOLE   78,097 0 0
ISHARES TR ETF 46435U853 223 5,344 SH   SOLE   5,344 0 0
ISHARES TR ETF 464288794 8,021 78,581 SH   SOLE   78,581 0 0
ISHARES TR ETF 464287564 498 7,616 SH   SOLE   7,615 0 0
ISHARES U S ETF TR ETF 46431W853 157 4,558 SH   SOLE 9 4,558 0 0
ISHARES U S ETF TR ETF 46431W853 541 15,667 SH   SOLE 36 15,667 0 0
ISHARES U S ETF TR ETF 46431W853 1,490 43,190 SH   SOLE   43,189 0 0
ISHARES TR ETF 464289883 4,328 108,734 SH   SOLE   108,733 0 0
ISHARES TR ETF 46435G102 1,996 19,574 SH   SOLE   19,574 0 0
ISHARES TR ETF 46435G417 16 313 SH   SOLE   313 0 0
ISHARES TR ETF 464289859 87 1,230 SH   SOLE   1,229 0 0
ISHARES TR ETF 46434V621 4,896 97,220 SH   SOLE   97,220 0 0
ISHARES TR ETF 464289867 17 307 SH   SOLE   307 0 0
ISHARES TR ETF 46429B663 1,637 16,960 SH   SOLE 16 16,960 0 0
ISHARES TR ETF 46429B663 1,280 13,257 SH   SOLE   13,257 0 0
ISHARES TR ETF 46435G672 60 1,092 SH   SOLE   1,091 0 0
ISHARES TR ETF 464289479 411 5,691 SH   SOLE   5,691 0 0
ISHARES TR ETF 46432F842 30 400 SH   SOLE 9 400 0 0
ISHARES TR ETF 46432F842 263 3,507 SH   SOLE 36 3,506 0 0
ISHARES TR ETF 46432F842 276 3,693 SH   SOLE 25 3,693 0 0
ISHARES TR ETF 46432F842 15 201 SH   SOLE 22 201 0 0
ISHARES TR ETF 46432F842 16 214 SH   SOLE 16 214 0 0
ISHARES TR ETF 46432F842 3,832 51,190 SH   SOLE   51,189 0 0
ISHARES INC ETF 46434G103 12 182 SH   SOLE 9 182 0 0
ISHARES INC ETF 46434G103 113 1,689 SH   SOLE 25 1,688 0 0
ISHARES INC ETF 46434G103 7 106 SH   SOLE 22 106 0 0
ISHARES INC ETF 46434G103 4 62 SH   SOLE 16 62 0 0
ISHARES INC ETF 46434G103 81 1,207 SH   SOLE 11 1,207 0 0
ISHARES INC ETF 46434G103 2,168 32,361 SH   SOLE   32,361 0 0
ISHARES TR ETF 46434V738 1,887 32,936 SH   SOLE 16 32,936 0 0
ISHARES TR ETF 46434V738 135 2,352 SH   SOLE   2,351 0 0
ISHARES TR ETF 46434V696 3 47 SH   SOLE   47 0 0
ISHARES TR ETF 46432F834 2,785 37,990 SH   SOLE   37,990 0 0
ISHARES TR ETF 464287507 578 2,149 SH   SOLE 16 2,149 0 0
ISHARES TR ETF 464287507 4,533 16,870 SH   SOLE   16,870 0 0
ISHARES TR ETF 464287804 161 1,427 SH   SOLE 9 1,427 0 0
ISHARES TR ETF 464287804 1,348 11,935 SH   SOLE 36 11,934 0 0
ISHARES TR ETF 464287804 37 331 SH   SOLE 16 331 0 0
ISHARES TR ETF 464287804 170 1,506 SH   SOLE 11 1,506 0 0
ISHARES TR ETF 464287804 14,575 129,001 SH   SOLE   129,001 0 0
ISHARES TR ETF 464287150 11 111 SH   SOLE 22 111 0 0
ISHARES TR ETF 464287150 4 45 SH   SOLE 16 45 0 0
ISHARES TR ETF 464287150 28,215 285,694 SH   SOLE   285,693 0 0
ISHARES TR ETF 464287671 402 3,978 SH   SOLE   3,978 0 0
ISHARES TR ETF 464287663 7,313 101,624 SH   SOLE   101,623 0 0
ISHARES TR ETF 46434V613 661 12,351 SH   SOLE 9 12,351 0 0
ISHARES TR ETF 46434V613 2,055 38,418 SH   SOLE 36 38,417 0 0
ISHARES TR ETF 46434V613 2,023 37,821 SH   SOLE   37,821 0 0
ISHARES TR ETF 464288521 391 6,699 SH   SOLE   6,698 0 0
ISHARES TR ETF 464288620 551 9,097 SH   SOLE   9,096 0 0
ISHARES TR ETF 46434V803 208 6,018 SH   SOLE   6,018 0 0
ISHARES TR ETF 46435U135 28 656 SH   SOLE   656 0 0
ISHARES TR ETF 464287812 192 1,043 SH   SOLE   1,043 0 0
ISHARES TR ETF 464288778 8,573 149,016 SH   SOLE   149,015 0 0
ISHARES TR ETF 464287697 162 2,064 SH   SOLE   2,064 0 0
ISHARES TR ETF 46429B689 52 687 SH   SOLE 9 687 0 0
ISHARES TR ETF 46429B689 756 10,014 SH   SOLE   10,013 0 0
ISHARES TR ETF 46429B697 37 503 SH   SOLE 9 503 0 0
ISHARES TR ETF 46429B697 94 1,276 SH   SOLE 36 1,276 0 0
ISHARES TR ETF 46429B697 342 4,648 SH   SOLE 25 4,647 0 0
ISHARES TR ETF 46429B697 532 7,229 SH   SOLE 16 7,229 0 0
ISHARES TR ETF 46429B697 21 288 SH   SOLE 11 288 0 0
ISHARES TR ETF 46429B697 12,388 168,290 SH   SOLE   168,289 0 0
ISHARES INC ETF 464286319 59 1,527 SH   SOLE   1,527 0 0
ISHARES TR ETF 46436E759 72 1,070 SH   SOLE 36 1,069 0 0
ISHARES TR ETF 46436E759 52 767 SH   SOLE   767 0 0
ISHARES TR ETF 46436E767 99 2,728 SH   SOLE 36 2,728 0 0
ISHARES TR ETF 46436E767 76 2,098 SH   SOLE   2,098 0 0
ISHARES TR ETF 46436E619 243 4,887 SH   SOLE 36 4,887 0 0
ISHARES TR ETF 46436E619 195 3,927 SH   SOLE   3,927 0 0
ISHARES TR ETF 46435G243 112 4,319 SH   SOLE 36 4,318 0 0
ISHARES TR ETF 46435G243 3,828 147,023 SH   SOLE   147,022 0 0
ISHARES TR ETF 46435G425 236 2,392 SH   SOLE 9 2,392 0 0
ISHARES TR ETF 46435G425 5,533 56,188 SH   SOLE 36 56,188 0 0
ISHARES TR ETF 46435G425 2,781 28,242 SH   SOLE   28,242 0 0
ISHARES TR ETF 46435U663 105 2,611 SH   SOLE 36 2,610 0 0
ISHARES TR ETF 46435U663 1,187 29,402 SH   SOLE   29,401 0 0
ISHARES TR ETF 46435U549 2,867 51,829 SH   SOLE   51,829 0 0
ISHARES TR ETF 46435G193 138 4,962 SH   SOLE   4,962 0 0
ISHARES TR ETF 46436E601 18 271 SH   SOLE 36 271 0 0
ISHARES TR ETF 46435U218 75 995 SH   SOLE 36 995 0 0
ISHARES TR ETF 46435U218 26 349 SH   SOLE   349 0 0
ISHARES TR ETF 464287861 3,010 56,482 SH   SOLE   56,482 0 0
ISHARES U S ETF TR ETF 46431W689 4 102 SH   SOLE   102 0 0
ISHARES U S ETF TR ETF 46431W622 210 6,001 SH   SOLE   6,000 0 0
ISHARES U S ETF TR ETF 46431W648 6 101 SH   SOLE   101 0 0
ISHARES TR ETF 464287549 2,232 5,525 SH   SOLE   5,524 0 0
ISHARES TR ETF 464287515 398 1,020 SH   SOLE   1,020 0 0
ISHARES TR ETF 46434V381 40 636 SH   SOLE   636 0 0
ISHARES TR ETF 46435G474 313 10,437 SH   SOLE 9 10,437 0 0
ISHARES TR ETF 46435G474 284 9,471 SH   SOLE 36 9,471 0 0
ISHARES TR ETF 46435G474 402 13,425 SH   SOLE   13,425 0 0
ISHARES TR ETF 46429B655 134 2,635 SH   SOLE 16 2,635 0 0
ISHARES TR ETF 46429B655 1,140 22,434 SH   SOLE   22,433 0 0
ISHARES TR ETF 464287184 662 14,298 SH   SOLE   14,297 0 0
ISHARES TR ETF 464288497 62 900 SH   SOLE   900 0 0
ISHARES TR ETF 46435U192 308 5,922 SH   SOLE   5,922 0 0
ISHARES TR ETF 464288729 12 100 SH   SOLE   100 0 0
ISHARES TR ETF 464288224 1,171 49,895 SH   SOLE   49,894 0 0
ISHARES TR ETF 464288745 11 67 SH   SOLE   67 0 0
ISHARES TR ETF 464288737 73 1,190 SH   SOLE   1,190 0 0
ISHARES TR ETF 464287333 177 2,281 SH   SOLE 9 2,281 0 0
ISHARES TR ETF 464287333 785 10,116 SH   SOLE 36 10,116 0 0
ISHARES TR ETF 464287333 2,651 34,158 SH   SOLE   34,157 0 0
ISHARES TR ETF 46435U440 888 16,220 SH   SOLE   16,219 0 0
ISHARES TR ETF 464287325 268 3,221 SH   SOLE   3,220 0 0
ISHARES TR ETF 464288372 5,472 120,585 SH   SOLE   120,584 0 0
ISHARES TR ETF 464288695 18 200 SH   SOLE   200 0 0
ISHARES TR ETF 46434V647 385 13,878 SH   SOLE   13,878 0 0
ISHARES TR ETF 464287275 137 1,580 SH   SOLE   1,580 0 0
ISHARES TR ETF 464288711 476 8,009 SH   SOLE   8,009 0 0
ISHARES U S ETF TR ETF 46431W614 0 9 SH   SOLE   9 0 0
ISHARES GOLD TR ETF 464285204 9,097 269,860 SH   SOLE   269,860 0 0
ISHARES S&P GSCI COMMODITY- ETF 46428R107 22 1,367 SH   SOLE   1,367 0 0
ISHARES TR ETF 46434VBK5 309 12,489 SH   SOLE   12,489 0 0
ISHARES TR ETF 46435G789 591 23,035 SH   SOLE   23,034 0 0
ISHARES TR ETF 46434VBA7 139 5,484 SH   SOLE   5,484 0 0
ISHARES TR ETF 46435G755 452 17,224 SH   SOLE   17,224 0 0
ISHARES TR ETF 46434VAX8 46 1,751 SH   SOLE   1,751 0 0
ISHARES TR ETF 46435G318 9 334 SH   SOLE 6 334 0 0
ISHARES TR ETF 46435G318 226 8,646 SH   SOLE   8,645 0 0
ISHARES TR ETF 46435U697 9 323 SH   SOLE 6 323 0 0
ISHARES TR ETF 46435U697 132 4,908 SH   SOLE   4,907 0 0
ISHARES TR ETF 46436E874 7 262 SH   SOLE 6 262 0 0
ISHARES TR ETF 46435U432 9 310 SH   SOLE 6 310 0 0
ISHARES TR ETF 46436E866 7 262 SH   SOLE 6 262 0 0
ISHARES TR ETF 46435GAA0 15 564 SH   SOLE 6 564 0 0
ISHARES TR ETF 46435GAA0 36 1,370 SH   SOLE   1,370 0 0
ISHARES TR ETF 46435U259 9 322 SH   SOLE 6 322 0 0
ISHARES TR ETF 46436E858 7 263 SH   SOLE 6 263 0 0
ISHARES TR ETF 46435UAA9 9 351 SH   SOLE 6 351 0 0
ISHARES TR ETF 46435U283 11 411 SH   SOLE 6 411 0 0
ISHARES TR ETF 46435U515 11 393 SH   SOLE 6 393 0 0
ISHARES TR ETF 46435U325 12 451 SH   SOLE 6 451 0 0
ISHARES TR ETF 46436E833 12 461 SH   SOLE 6 461 0 0
ISHARES TR ETF 46436E205 8 307 SH   SOLE 6 307 0 0
ISHARES TR ETF 46436E825 7 261 SH   SOLE 6 261 0 0
ISHARES TR ETF 46436E726 21 825 SH   SOLE 6 825 0 0
ISHARES TR ETF 464287242 2 16 SH   SOLE 36 16 0 0
ISHARES TR ETF 464287242 567 4,222 SH   SOLE 16 4,222 0 0
ISHARES TR ETF 464287242 11,376 84,665 SH   SOLE   84,664 0 0
ISHARES TR ETF 464288513 113 1,278 SH   SOLE 9 1,278 0 0
ISHARES TR ETF 464288513 1 10 SH   SOLE 36 10 0 0
ISHARES TR ETF 464288513 825 9,368 SH   SOLE   9,367 0 0
ISHARES U S ETF TR ETF 46431W705 322 3,339 SH   SOLE   3,338 0 0
ISHARES U S ETF TR ETF 46431W820 14 600 SH   SOLE   600 0 0
ISHARES U S ETF TR ETF 46431W812 9 370 SH   SOLE   370 0 0
ISHARES TR ETF 464288612 2,233 19,309 SH   SOLE   19,309 0 0
ISHARES TR ETF 464288489 9 300 SH   SOLE   300 0 0
ISHARES TR ETF 46435G524 27 406 SH   SOLE   405 0 0
ISHARES TR ETF 46429B135 26 1,485 SH   SOLE   1,485 0 0
ISHARES TR ETF 464288448 1,596 49,250 SH   SOLE   49,250 0 0
ISHARES TR ETF 464288117 13 245 SH   SOLE   245 0 0
ISHARES INC ETF 464286517 119 2,736 SH   SOLE   2,736 0 0
ISHARES TR ETF 464288281 15 137 SH   SOLE 22 137 0 0
ISHARES TR ETF 464288281 928 8,255 SH   SOLE   8,255 0 0
ISHARES TR ETF 464288802 891 9,327 SH   SOLE   9,326 0 0
ISHARES TR ETF 464288588 286 2,638 SH   SOLE 9 2,638 0 0
ISHARES TR ETF 464288588 21 190 SH   SOLE 6 190 0 0
ISHARES TR ETF 464288588 74 679 SH   SOLE 36 679 0 0
ISHARES TR ETF 464288588 1,456 13,456 SH   SOLE   13,456 0 0
ISHARES TR ETF 464289875 202 4,473 SH   SOLE   4,472 0 0
ISHARES TR ETF 464287119 462 7,131 SH   SOLE   7,131 0 0
ISHARES TR ETF 464288109 5 80 SH   SOLE   80 0 0
ISHARES TR ETF 464288208 373 5,564 SH   SOLE   5,564 0 0
ISHARES TR ETF 464288307 115 1,674 SH   SOLE   1,674 0 0
ISHARES TR ETF 464288406 4 69 SH   SOLE   69 0 0
ISHARES TR ETF 46432F875 26 1,084 SH   SOLE   1,084 0 0
ISHARES TR ETF 464288703 35 594 SH   SOLE 9 594 0 0
ISHARES TR ETF 464288703 198 3,374 SH   SOLE 6 3,374 0 0
ISHARES TR ETF 464288703 75 1,271 SH   SOLE   1,271 0 0
ISHARES TR ETF 464288604 138 2,669 SH   SOLE   2,669 0 0
ISHARES TR ETF 46435G342 247 6,647 SH   SOLE   6,646 0 0
ISHARES TR ETF 464288257 270 2,664 SH   SOLE   2,664 0 0
ISHARES TR ETF 464288240 1,827 31,760 SH   SOLE 16 31,760 0 0
ISHARES TR ETF 464288240 863 15,007 SH   SOLE   15,007 0 0
ISHARES TR ETF 46434V464 3,393 20,439 SH   SOLE   20,439 0 0
ISHARES TR ETF 464288182 1 9 SH   SOLE   9 0 0
ISHARES INC ETF 464286103 9 356 SH   SOLE 19 356 0 0
ISHARES INC ETF 464286103 10 402 SH   SOLE   402 0 0
ISHARES INC ETF 464286202 5 206 SH   SOLE 19 205 0 0
ISHARES INC ETF 464286400 43 1,066 SH   SOLE   1,066 0 0
ISHARES TR ETF 464289131 5 229 SH   SOLE   229 0 0
ISHARES INC ETF 464286509 15 401 SH   SOLE 19 400 0 0
ISHARES INC ETF 464286509 61 1,636 SH   SOLE   1,636 0 0
ISHARES INC ETF 464286640 1 26 SH   SOLE   26 0 0
ISHARES TR ETF 46429B671 26 320 SH   SOLE   320 0 0
ISHARES TR ETF 46429B523 7 66 SH   SOLE 19 65 0 0
ISHARES TR ETF 46435G516 91 1,145 SH   SOLE 36 1,145 0 0
ISHARES TR ETF 46435G516 1,325 16,766 SH   SOLE   16,766 0 0
ISHARES TR ETF 464287465 20 257 SH   SOLE 36 257 0 0
ISHARES TR ETF 464287465 1,176 14,915 SH   SOLE   14,914 0 0
ISHARES TR ETF 464288885 107 996 SH   SOLE 9 996 0 0
ISHARES TR ETF 464288885 2,205 20,552 SH   SOLE 36 20,551 0 0
ISHARES TR ETF 464288885 4,438 41,365 SH   SOLE   41,364 0 0
ISHARES TR ETF 464288273 168 2,271 SH   SOLE 9 2,271 0 0
ISHARES TR ETF 464288273 2,522 34,001 SH   SOLE   34,001 0 0
ISHARES TR ETF 464288877 317 6,119 SH   SOLE 9 6,119 0 0
ISHARES TR ETF 464288877 2,460 47,529 SH   SOLE 36 47,529 0 0
ISHARES TR ETF 464288877 4,713 91,051 SH   SOLE   91,051 0 0
ISHARES INC ETF 46434G863 132 2,928 SH   SOLE 9 2,928 0 0
ISHARES INC ETF 46434G863 2,094 46,377 SH   SOLE 36 46,376 0 0
ISHARES INC ETF 46434G863 25 548 SH   SOLE 22 548 0 0
ISHARES INC ETF 46434G863 7,229 160,104 SH   SOLE   160,103 0 0
ISHARES TR ETF 464287234 2,808 50,915 SH   SOLE   50,915 0 0
ISHARES INC ETF 46434G764 6 100 SH   SOLE   100 0 0
ISHARES INC ETF 464286533 89 1,393 SH   SOLE   1,393 0 0
ISHARES INC ETF 46434G889 9 162 SH   SOLE   161 0 0
ISHARES INC ETF 464286475 428 6,833 SH   SOLE   6,833 0 0
ISHARES TR ETF 46429B408 4 134 SH   SOLE   134 0 0
ISHARES TR ETF 464289180 4 200 SH   SOLE   200 0 0
ISHARES TR ETF 46429B515 5 100 SH   SOLE 19 99 0 0
ISHARES INC ETF 464286707 9 228 SH   SOLE 19 228 0 0
ISHARES INC ETF 464286707 3 72 SH   SOLE   72 0 0
ISHARES INC ETF 464286145 98 2,961 SH   SOLE   2,961 0 0
ISHARES INC ETF 464286806 13 363 SH   SOLE 19 362 0 0
ISHARES INC ETF 464286806 5 140 SH   SOLE   140 0 0
ISHARES INC ETF 46434G855 562 20,072 SH   SOLE   20,072 0 0
ISHARES TR ETF 46435G532 3 27 SH   SOLE 36 27 0 0
ISHARES TR ETF 46435G532 81 819 SH   SOLE   819 0 0
ISHARES INC ETF 46434G848 103 2,283 SH   SOLE   2,283 0 0
ISHARES INC ETF 464286525 1,589 15,451 SH   SOLE   15,451 0 0
ISHARES TR ETF 46434V316 83 2,176 SH   SOLE   2,176 0 0
ISHARES INC ETF 464286327 25 1,640 SH   SOLE   1,639 0 0
ISHARES INC ETF 464286871 2 85 SH   SOLE 19 84 0 0
ISHARES INC ETF 464286871 2 69 SH   SOLE   69 0 0
ISHARES TR ETF 46429B598 47 1,062 SH   SOLE   1,062 0 0
ISHARES TR ETF 46429B614 3 48 SH   SOLE   48 0 0
ISHARES TR ETF 46434V449 13 346 SH   SOLE   345 0 0
ISHARES TR ETF 46434V456 221 5,740 SH   SOLE   5,739 0 0
ISHARES TR ETF 46435G409 15 594 SH   SOLE 36 594 0 0
ISHARES TR ETF 46435G409 180 6,963 SH   SOLE   6,963 0 0
ISHARES TR ETF 46429B507 5 90 SH   SOLE 19 89 0 0
ISHARES INC ETF 464286632 1 15 SH   SOLE 19 15 0 0
ISHARES INC ETF 46434G830 3 99 SH   SOLE 19 99 0 0
ISHARES INC ETF 46434G830 833 25,710 SH   SOLE   25,710 0 0
ISHARES INC ETF 46434G822 32 477 SH   SOLE 19 477 0 0
ISHARES INC ETF 46434G822 74 1,097 SH   SOLE   1,097 0 0
ISHARES TR ETF 464288570 32 392 SH   SOLE 36 391 0 0
ISHARES TR ETF 464288570 8,117 97,997 SH   SOLE   97,997 0 0
ISHARES INC ETF 46434G814 0 19 SH   SOLE 19 18 0 0
ISHARES INC ETF 464286822 1 14 SH   SOLE 19 14 0 0
ISHARES INC ETF 464286822 10 200 SH   SOLE   200 0 0
ISHARES INC ETF 464286814 6 132 SH   SOLE 19 132 0 0
ISHARES TR ETF 464289123 3 46 SH   SOLE   46 0 0
ISHARES INC ETF 464286665 107 2,073 SH   SOLE 9 2,073 0 0
ISHARES INC ETF 464286665 1,384 26,762 SH   SOLE   26,762 0 0
ISHARES TR ETF 464289842 25 857 SH   SOLE   857 0 0
ISHARES INC ETF 46434G798 1 20 SH   SOLE   20 0 0
ISHARES INC ETF 46434G780 1 61 SH   SOLE 19 61 0 0
ISHARES INC ETF 464286780 1 28 SH   SOLE 19 28 0 0
ISHARES INC ETF 464286772 7 76 SH   SOLE 19 76 0 0
ISHARES INC ETF 464286764 2 55 SH   SOLE 19 55 0 0
ISHARES INC ETF 464286764 1 31 SH   SOLE   30 0 0
ISHARES INC ETF 464286756 9 186 SH   SOLE 19 185 0 0
ISHARES INC ETF 464286756 3 61 SH   SOLE   61 0 0
ISHARES INC ETF 464286749 14 278 SH   SOLE 19 277 0 0
ISHARES INC ETF 46434G772 7 116 SH   SOLE 19 115 0 0
ISHARES INC ETF 46434G772 30 466 SH   SOLE   466 0 0
ISHARES INC ETF 464286715 316 15,000 SH   SOLE   15,000 0 0
ISHARES TR ETF 46435G334 11 343 SH   SOLE 19 342 0 0
ISHARES TR ETF 46435G334 856 26,162 SH   SOLE   26,162 0 0
ISHARES TR ETF 46432F396 23 133 SH   SOLE 9 133 0 0
ISHARES TR ETF 46432F396 512 2,953 SH   SOLE 36 2,952 0 0
ISHARES TR ETF 46432F396 3,252 18,750 SH   SOLE   18,749 0 0
ISHARES TR ETF 46434V282 66 1,552 SH   SOLE   1,552 0 0
ISHARES TR ETF 46432F339 3 19 SH   SOLE 36 19 0 0
ISHARES TR ETF 46432F339 33 250 SH   SOLE 22 250 0 0
ISHARES TR ETF 46432F339 5 34 SH   SOLE 16 34 0 0
ISHARES TR ETF 46432F339 2,253 16,958 SH   SOLE   16,957 0 0
ISHARES TR ETF 46432F370 6 48 SH   SOLE 22 48 0 0
ISHARES TR ETF 46435G433 7 191 SH   SOLE   191 0 0
ISHARES TR ETF 46432F388 147 1,403 SH   SOLE 9 1,403 0 0
ISHARES TR ETF 46432F388 1,545 14,710 SH   SOLE 36 14,710 0 0
ISHARES TR ETF 46432F388 1,144 10,893 SH   SOLE 16 10,893 0 0
ISHARES TR ETF 46432F388 815 7,758 SH   SOLE   7,758 0 0
ISHARES INC ETF 464286392 689 5,443 SH   SOLE   5,442 0 0
ISHARES TR ETF 464287556 3,580 21,874 SH   SOLE   21,874 0 0
ISHARES TR ETF 464287374 27 892 SH   SOLE   892 0 0
ISHARES TR ETF 464288562 219 2,632 SH   SOLE   2,632 0 0
ISHARES TR ETF 46435U556 8 188 SH   SOLE   188 0 0
ISHARES TR ETF 464287622 174 717 SH   SOLE 36 717 0 0
ISHARES TR ETF 464287622 4,873 20,131 SH   SOLE   20,130 0 0
ISHARES TR ETF 464287614 3,338 12,295 SH   SOLE   12,294 0 0
ISHARES TR ETF 464287598 108 682 SH   SOLE 9 682 0 0
ISHARES TR ETF 464287598 2,922 18,421 SH   SOLE   18,421 0 0
ISHARES TR ETF 464287655 8,406 36,647 SH   SOLE   36,647 0 0
ISHARES TR ETF 464287648 701 2,248 SH   SOLE   2,247 0 0
ISHARES TR ETF 464287630 309 1,867 SH   SOLE   1,867 0 0
ISHARES TR ETF 46435G268 276 4,171 SH   SOLE   4,170 0 0
ISHARES TR ETF 464287689 1,223 4,777 SH   SOLE   4,777 0 0
ISHARES TR ETF 464288869 20 132 SH   SOLE   131 0 0
ISHARES TR ETF 464287499 1,424 17,968 SH   SOLE   17,967 0 0
ISHARES TR ETF 464287481 8 72 SH   SOLE 11 72 0 0
ISHARES TR ETF 464287481 3,003 26,532 SH   SOLE   26,531 0 0
ISHARES TR ETF 464287473 943 8,200 SH   SOLE   8,200 0 0
ISHARES TR ETF 464289438 7,077 46,989 SH   SOLE   46,989 0 0
ISHARES TR ETF 464289420 102 1,537 SH   SOLE   1,537 0 0
ISHARES TR ETF 464287101 24 123 SH   SOLE 36 123 0 0
ISHARES TR ETF 464287101 2,889 14,726 SH   SOLE   14,725 0 0
ISHARES TR ETF 464287200 608 1,414 SH   SOLE 9 1,414 0 0
ISHARES TR ETF 464287200 5,375 12,503 SH   SOLE 36 12,503 0 0
ISHARES TR ETF 464287200 135 314 SH   SOLE 22 314 0 0
ISHARES TR ETF 464287200 2,949 6,859 SH   SOLE 16 6,859 0 0
ISHARES TR ETF 464287200 22,898 53,262 SH   SOLE   53,262 0 0
ISHARES TR ETF 464287309 3 35 SH   SOLE 36 35 0 0
ISHARES TR ETF 464287309 854 11,741 SH   SOLE 11 11,740 0 0
ISHARES TR ETF 464287309 20,296 279,064 SH   SOLE   279,063 0 0
ISHARES TR ETF 464287408 6 39 SH   SOLE 36 39 0 0
ISHARES TR ETF 464287408 10 71 SH   SOLE 16 71 0 0
ISHARES TR ETF 464287408 681 4,615 SH   SOLE 11 4,614 0 0
ISHARES TR ETF 464287408 5,774 39,109 SH   SOLE   39,109 0 0
ISHARES TR ETF 464287341 2,039 76,686 SH   SOLE   76,686 0 0
ISHARES TR ETF 464288174 113 1,297 SH   SOLE   1,296 0 0
ISHARES TR ETF 464287390 79 2,492 SH   SOLE   2,492 0 0
ISHARES TR ETF 464287606 288 3,557 SH   SOLE 11 3,557 0 0
ISHARES TR ETF 464287606 980 12,106 SH   SOLE   12,106 0 0
ISHARES TR ETF 464287705 134 1,270 SH   SOLE 9 1,270 0 0
ISHARES TR ETF 464287705 257 2,437 SH   SOLE 11 2,437 0 0
ISHARES TR ETF 464287705 535 5,083 SH   SOLE   5,083 0 0
ISHARES TR ETF 464287887 29 220 SH   SOLE 36 220 0 0
ISHARES TR ETF 464287887 781 5,885 SH   SOLE   5,885 0 0
ISHARES TR ETF 464287879 2,598 24,640 SH   SOLE   24,640 0 0
ISHARES TR ETF 464288687 1,011 25,712 SH   SOLE 16 25,712 0 0
ISHARES TR ETF 464288687 9,195 233,763 SH   SOLE   233,762 0 0
ISHARES TR ETF 464287168 195 1,673 SH   SOLE 9 1,673 0 0
ISHARES TR ETF 464287168 7,864 67,434 SH   SOLE   67,434 0 0
ISHARES TR ETF 46435U366 7 138 SH   SOLE 6 138 0 0
ISHARES TR ETF 46435U366 141 2,833 SH   SOLE   2,832 0 0
ISHARES TR ETF 464287523 6,909 15,210 SH   SOLE   15,210 0 0
ISHARES TR ETF 464288158 46 424 SH   SOLE 36 423 0 0
ISHARES TR ETF 464288158 3,722 34,518 SH   SOLE   34,517 0 0
ISHARES TR ETF 464288679 24,328 220,185 SH   SOLE   220,184 0 0
ISHARES SILVER TR ETF 46428Q109 6,885 284,250 SH   SOLE   284,250 0 0
ISHARES TR ETF 464287176 38 298 SH   SOLE 9 298 0 0
ISHARES TR ETF 464287176 0 3 SH   SOLE 36 3 0 0
ISHARES TR ETF 464287176 6 48 SH   SOLE 16 48 0 0
ISHARES TR ETF 464287176 5,070 39,609 SH   SOLE   39,609 0 0
ISHARES TR ETF 464287762 0 1 SH   SOLE 36 1 0 0
ISHARES TR ETF 464287762 782 2,866 SH   SOLE   2,865 0 0
ISHARES TR ETF 464287572 5 72 SH   SOLE   72 0 0
ISHARES TR ETF 464287192 498 1,915 SH   SOLE   1,914 0 0
ISHARES TR ETF 46432F859 264 5,150 SH   SOLE 11 5,150 0 0
ISHARES TR ETF 46432F859 4,501 87,748 SH   SOLE   87,748 0 0
ISHARES TR ETF 464287291 1 2 SH   SOLE 9 2 0 0
ISHARES TR ETF 464287291 702 2,081 SH   SOLE 36 2,080 0 0
ISHARES TR ETF 464287291 6 17 SH   SOLE 22 17 0 0
ISHARES TR ETF 464287291 1,624 4,812 SH   SOLE   4,811 0 0
ISHARES TR ETF 464288760 18 160 SH   SOLE 16 160 0 0
ISHARES TR ETF 464288760 383 3,499 SH   SOLE   3,499 0 0
ISHARES TR ETF 464287770 109 587 SH   SOLE 9 587 0 0
ISHARES TR ETF 464287770 14 73 SH   SOLE 36 73 0 0
ISHARES TR ETF 464287770 10,654 57,518 SH   SOLE   57,518 0 0
ISHARES TR ETF 464287754 125 1,127 SH   SOLE   1,127 0 0
ISHARES TR ETF 46435U713 751 21,270 SH   SOLE   21,270 0 0
ISHARES TR ETF 464288786 63 815 SH   SOLE   815 0 0
ISHARES TR ETF 464288810 192 532 SH   SOLE 36 532 0 0
ISHARES TR ETF 464288810 2,632 7,291 SH   SOLE   7,291 0 0
ISHARES TR ETF 464288851 10,546 184,041 SH   SOLE   184,041 0 0
ISHARES TR ETF 46429B267 685 25,770 SH   SOLE 9 25,770 0 0
ISHARES TR ETF 46429B267 2,056 77,284 SH   SOLE 36 77,284 0 0
ISHARES TR ETF 46429B267 113 4,239 SH   SOLE 22 4,239 0 0
ISHARES TR ETF 46429B267 796 29,935 SH   SOLE 16 29,935 0 0
ISHARES TR ETF 46429B267 1,797 67,543 SH   SOLE   67,543 0 0
ISHARES TR ETF 464287838 79 606 SH   SOLE   606 0 0
ISHARES TR ETF 464287580 8,607 110,889 SH   SOLE   110,889 0 0
ISHARES TR ETF 464287796 47 1,610 SH   SOLE 9 1,610 0 0
ISHARES TR ETF 464287796 657 22,583 SH   SOLE 36 22,582 0 0
ISHARES TR ETF 464287796 2,073 71,245 SH   SOLE   71,244 0 0
ISHARES TR ETF 464287788 198 2,443 SH   SOLE   2,443 0 0
ISHARES TR ETF 464288828 475 1,784 SH   SOLE   1,783 0 0
ISHARES TR ETF 464288752 9,181 132,639 SH   SOLE   132,638 0 0
ISHARES TR ETF 464288836 281 1,515 SH   SOLE   1,515 0 0
ISHARES TR ETF 464287739 45 438 SH   SOLE 9 438 0 0
ISHARES TR ETF 464287739 707 6,940 SH   SOLE   6,940 0 0
ISHARES TR ETF 464287721 21 212 SH   SOLE 36 212 0 0
ISHARES TR ETF 464287721 541 5,443 SH   SOLE   5,443 0 0
ISHARES TR ETF 464287713 110 3,300 SH   SOLE   3,300 0 0
ISORAY INC Stock 46489V104 1 1,000 SH   SOLE   1,000 0 0
ISSUER DIRECT CORP Stock 46520M204 0 4 SH   SOLE   4 0 0
ISTAR INC REIT 45031U101 228 11,000 SH   SOLE   11,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 11 1,814 SH   SOLE 9 1,814 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 1 239 SH   SOLE   239 0 0
ITERUM THERAPEUTICS PLC Stock G6333L101 0 85 SH   SOLE   85 0 0
ITRON INC Stock 465741106 2 20 SH   SOLE   20 0 0
ITT INC Stock 45073V108 25 275 SH   SOLE 9 275 0 0
ITURAN LOCATION AND CONTROL Stock M6158M104 8 305 SH   SOLE   304 0 0
J & J SNACK FOODS CORP Stock 466032109 29 165 SH   SOLE 6 165 0 0
SMUCKER J M CO Stock 832696405 17 131 SH   SOLE 47 131 0 0
SMUCKER J M CO Stock 832696405 0 3 SH   SOLE 46 3 0 0
SMUCKER J M CO Stock 832696405 0 1 SH   SOLE 40 1 0 0
SMUCKER J M CO Stock 832696405 1 4 SH   SOLE 19 4 0 0
SMUCKER J M CO Stock 832696405 227 1,756 SH   SOLE   1,755 0 0
J2 GLOBAL INC Stock 48123V102 1 5 SH   SOLE 19 5 0 0
JABIL INC Stock 466313103 15 255 SH   SOLE 9 255 0 0
JABIL INC Stock 466313103 1 15 SH   SOLE 19 15 0 0
JABIL INC Stock 466313103 226 3,881 SH   SOLE   3,881 0 0
JACOBS ENGR GROUP INC Stock 469814107 707 5,297 SH   SOLE   5,297 0 0
JAMES HARDIE INDS PLC ADR 47030M106 17 500 SH   SOLE   500 0 0
JAMES RIV GROUP LTD Stock G5005R107 23 607 SH   SOLE 6 607 0 0
JAMES RIV GROUP LTD Stock G5005R107 0 0 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC Stock G4474Y214 14 372 SH   SOLE   372 0 0
JANUS DETROIT STR TR ETF 47103U852 12 227 SH   SOLE 9 227 0 0
JANUS DETROIT STR TR ETF 47103U886 349 6,946 SH   SOLE   6,946 0 0
JANUS DETROIT STR TR ETF 47103U209 687 10,161 SH   SOLE   10,161 0 0
JAZZ PHARMACEUTICALS PLC Stock G50871105 37 206 SH   SOLE   206 0 0
HUNT J B TRANS SVCS INC Stock 445658107 3 16 SH   SOLE 47 16 0 0
HUNT J B TRANS SVCS INC Stock 445658107 1 4 SH   SOLE 46 4 0 0
HUNT J B TRANS SVCS INC Stock 445658107 110 678 SH   SOLE   678 0 0
JD.COM INC ADR 47215P106 393 4,922 SH   SOLE   4,922 0 0
VIAVI SOLUTIONS INC Stock 925550105 22 1,237 SH   SOLE   1,237 0 0
JEFFERIES FINL GROUP INC Stock 47233W109 59 1,730 SH   SOLE   1,730 0 0
JELD-WEN HLDG INC Stock 47580P103 5 200 SH   SOLE   200 0 0
JETBLUE AWYS CORP Stock 477143101 987 58,818 SH   SOLE   58,818 0 0
JFROG LTD Stock M6191J100 142 3,127 SH   SOLE   3,127 0 0
HANCOCK JOHN PREM DIVID FD CEF 41013T105 23 1,360 SH   SOLE   1,360 0 0
HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 69 2,771 SH   SOLE   2,771 0 0
JOHN BEAN TECHNOLOGIES CORP Stock 477839104 36 252 SH   SOLE 6 252 0 0
JOHN BEAN TECHNOLOGIES CORP Stock 477839104 35 244 SH   SOLE 23 244 0 0
JOHN BEAN TECHNOLOGIES CORP Stock 477839104 6 43 SH   SOLE   43 0 0
HANCOCK JOHN FINL OPPTYS FD CEF 409735206 101 2,693 SH   SOLE   2,693 0 0
JOHN HANCOCK HEDGED EQUITY & CEF 47804L102 62 4,651 SH   SOLE   4,651 0 0
JOHN HANCOCK EXCHANGE TRADED ETF 47804J206 97 1,876 SH   SOLE   1,876 0 0
HANCOCK JOHN PFD INCOME FD CEF 41013W108 23 1,059 SH   SOLE   1,059 0 0
HANCOCK JOHN PFD INCOME FD I CEF 41021P103 5 276 SH   SOLE   276 0 0
HANCOCK JOHN PFD INCOME FD I CEF 41013X106 56 2,609 SH   SOLE   2,609 0 0
JOHNSON & JOHNSON Stock 478160104 67 407 SH   SOLE 9 407 0 0
JOHNSON & JOHNSON Stock 478160104 64 386 SH   SOLE 7 386 0 0
JOHNSON & JOHNSON Stock 478160104 124 750 SH   SOLE 5 750 0 0
JOHNSON & JOHNSON Stock 478160104 35 210 SH   SOLE 47 210 0 0
JOHNSON & JOHNSON Stock 478160104 119 724 SH   SOLE 24 724 0 0
JOHNSON & JOHNSON Stock 478160104 24 143 SH   SOLE 19 142 0 0
JOHNSON & JOHNSON Stock 478160104 87 531 SH   SOLE 15 531 0 0
JOHNSON & JOHNSON Stock 478160104 11,414 69,288 SH   SOLE   69,287 0 0
JOHNSON CTLS INTL PLC Stock G51502105 12 178 SH   SOLE 9 178 0 0
JOHNSON CTLS INTL PLC Stock G51502105 3 40 SH   SOLE 46 40 0 0
JOHNSON CTLS INTL PLC Stock G51502105 1 12 SH   SOLE 19 12 0 0
JOHNSON CTLS INTL PLC Stock G51502105 9 133 SH   SOLE 17 133 0 0
JOHNSON CTLS INTL PLC Stock G51502105 923 13,451 SH   SOLE   13,451 0 0
JOINT CORP Stock 47973J102 6 66 SH   SOLE 9 66 0 0
JOINT CORP Stock 47973J102 8 100 SH   SOLE   100 0 0
JONES LANG LASALLE INC Stock 48020Q107 22 112 SH   SOLE 9 112 0 0
JONES LANG LASALLE INC Stock 48020Q107 29 150 SH   SOLE 26 150 0 0
JONES LANG LASALLE INC Stock 48020Q107 19 99 SH   SOLE   99 0 0
JPMORGAN CHASE & CO ETF 46625H365 16 810 SH   SOLE   810 0 0
JPMORGAN CHASE & CO Stock 46625H100 133 853 SH   SOLE 9 853 0 0
JPMORGAN CHASE & CO Stock 46625H100 92 591 SH   SOLE 7 591 0 0
JPMORGAN CHASE & CO Stock 46625H100 27 176 SH   SOLE 19 176 0 0
JPMORGAN CHASE & CO Stock 46625H100 13,043 83,853 SH   SOLE   83,853 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q407 97 1,000 SH   SOLE   1,000 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q332 44 725 SH   SOLE   725 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q878 7 131 SH   SOLE   131 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q837 6 124 SH   SOLE 11 124 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q837 9,011 177,598 SH   SOLE   177,597 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q654 490 9,605 SH   SOLE   9,605 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 103 3,404 SH   SOLE   3,404 0 0
JUPAI HLDGS LTD ADR 48205B107 71 40,638 SH   SOLE   40,638 0 0
JUST EAT TAKEAWAY COM N V ADR 48214T305 18 1,008 SH   SOLE   1,008 0 0
STRIDE INC Stock 86333M108 1 41 SH   SOLE   41 0 0
KADANT INC Stock 48282T104 31 178 SH   SOLE 6 178 0 0
KAISER ALUMINUM CORP Stock 483007704 2 18 SH   SOLE 9 18 0 0
KAISER ALUMINUM CORP Stock 483007704 8 62 SH   SOLE 34 62 0 0
KAISER ALUMINUM CORP Stock 483007704 2 18 SH   SOLE   18 0 0
KALEIDO BIOSCIENCES INC Stock 483347100 1 90 SH   SOLE   90 0 0
KALEYRA INC Stock 483379103 605 49,410 SH   SOLE   49,410 0 0
KALEYRA INC Stock 483379111 35 10,800 SH   SOLE   10,800 0 0
KAMADA LTD Stock M6240T109 9 1,583 SH   SOLE 7 1,583 0 0
KAMAN CORP Stock 483548103 56 1,118 SH   SOLE   1,118 0 0
KANDI TECHNOLOGIES GROUP INC Stock 483709101 2 375 SH   SOLE   375 0 0
KANSAS CITY SOUTHERN Stock 485170302 925 3,265 SH   SOLE   3,264 0 0
KAR AUCTION SVCS INC Stock 48238T109 10 544 SH   SOLE   544 0 0
KARUNA THERAPEUTICS INC Stock 48576A100 1 7 SH   SOLE 9 7 0 0
KARYOPHARM THERAPEUTICS INC Stock 48576U106 9 900 SH   SOLE   900 0 0
KASPIEN HOLDINGS INC Stock 485837108 10 400 SH   SOLE   400 0 0
KT CORP ADR 48268K101 126 9,060 SH   SOLE   9,060 0 0
KAYNE ANDERSON ENERGY INFRST CEF 486606106 27 3,000 SH   SOLE   3,000 0 0
KB HOME Stock 48666K109 4 99 SH   SOLE 9 99 0 0
KB HOME Stock 48666K109 13 331 SH   SOLE 34 331 0 0
KB HOME Stock 48666K109 0 8 SH   SOLE 19 8 0 0
KB HOME Stock 48666K109 689 16,918 SH   SOLE   16,918 0 0
KBR INC Stock 48242W106 5 129 SH   SOLE   129 0 0
SPDR SER TR ETF 78464A789 3 70 SH   SOLE   70 0 0
KELLOGG CO Stock 487836108 1 11 SH   SOLE 46 11 0 0
KELLOGG CO Stock 487836108 18 275 SH   SOLE 25 275 0 0
KELLOGG CO Stock 487836108 1,778 27,642 SH   SOLE   27,642 0 0
KELLY SVCS INC Stock 488152208 0 1 SH   SOLE   1 0 0
KENNAMETAL INC Stock 489170100 9 254 SH   SOLE   254 0 0
KENNEDY-WILSON HOLDINGS INC Stock 489398107 1 70 SH   SOLE 9 70 0 0
KENNEDY-WILSON HOLDINGS INC Stock 489398107 3 175 SH   SOLE 34 175 0 0
KEURIG DR PEPPER INC Stock 49271V100 7 186 SH   SOLE   186 0 0
KEYCORP Stock 493267108 17 833 SH   SOLE 9 833 0 0
KEYCORP Stock 493267108 1 43 SH   SOLE 46 43 0 0
KEYCORP Stock 493267108 11 549 SH   SOLE 19 549 0 0
KEYCORP Stock 493267108 17 813 SH   SOLE 17 813 0 0
KEYCORP Stock 493267108 1,310 63,423 SH   SOLE   63,422 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 0 1 SH   SOLE 46 1 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 2,523 16,342 SH   SOLE   16,342 0 0
KILROY RLTY CORP REIT 49427F108 16 233 SH   SOLE   233 0 0
KIMBALL ELECTRONICS INC Stock 49428J109 35 1,610 SH   SOLE   1,610 0 0
KIMBERLY-CLARK CORP Stock 494368103 2 17 SH   SOLE 47 17 0 0
KIMBERLY-CLARK CORP Stock 494368103 3 19 SH   SOLE 46 19 0 0
KIMBERLY-CLARK CORP Stock 494368103 31 228 SH   SOLE 35 228 0 0
KIMBERLY-CLARK CORP Stock 494368103 0 0 SH   SOLE 11 0 0 0
KIMBERLY-CLARK CORP Stock 494368103 4,263 31,862 SH   SOLE   31,862 0 0
KINDER MORGAN INC DEL Stock 49456B101 4 214 SH   SOLE 9 214 0 0
KINDER MORGAN INC DEL Stock 49456B101 956 52,451 SH   SOLE 6 52,450 0 0
KINDER MORGAN INC DEL Stock 49456B101 12 633 SH   SOLE 19 632 0 0
KINDER MORGAN INC DEL Stock 49456B101 2,648 145,257 SH   SOLE   145,257 0 0
KINIKSA PHARMACEUTICALS LTD Stock G5269C101 10 701 SH   SOLE   701 0 0
KINROSS GOLD CORP Stock 496902404 167 26,344 SH   SOLE   26,343 0 0
KINSALE CAP GROUP INC Stock 49714P108 1,994 12,102 SH   SOLE   12,102 0 0
KIRKLAND LAKE GOLD LTD Stock 49741E100 22 580 SH   SOLE 26 580 0 0
KIRKLAND LAKE GOLD LTD Stock 49741E100 1,074 27,873 SH   SOLE   27,872 0 0
KKR & CO INC Stock 48251W104 73 1,231 SH   SOLE 36 1,231 0 0
KKR & CO INC Stock 48251W104 1 11 SH   SOLE 19 11 0 0
KKR & CO INC Stock 48251W104 352 5,942 SH   SOLE   5,942 0 0
KKR REAL ESTATE FIN TR INC REIT 48251K100 37 1,716 SH   SOLE   1,716 0 0
KLA CORP Stock 482480100 9 28 SH   SOLE 9 28 0 0
KLA CORP Stock 482480100 10 30 SH   SOLE 17 30 0 0
KLA CORP Stock 482480100 5,930 18,290 SH   SOLE   18,290 0 0
KNIGHT-SWIFT TRANSN HLDGS IN Stock 499049104 45 1,000 SH   SOLE   1,000 0 0
INVESTMENT MANAGERS SER TR ETF 46143U849 41 875 SH   SOLE   875 0 0
KODIAK SCIENCES INC Stock 50015M109 132 1,423 SH   SOLE   1,423 0 0
KOHLS CORP Stock 500255104 227 4,126 SH   SOLE   4,126 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 56 1,118 SH   SOLE   1,118 0 0
KONTOOR BRANDS INC Stock 50050N103 131 2,329 SH   SOLE   2,328 0 0
KOPIN CORP Stock 500600101 44 5,348 SH   SOLE   5,348 0 0
KOREA ELEC PWR CORP ADR 500631106 2 169 SH   SOLE   169 0 0
KOSMOS ENERGY LTD Stock 500688106 82 23,625 SH   SOLE   23,624 0 0
KRAFT HEINZ CO Stock 500754106 7 166 SH   SOLE 9 166 0 0
KRAFT HEINZ CO Stock 500754106 3 63 SH   SOLE 47 63 0 0
KRAFT HEINZ CO Stock 500754106 1 36 SH   SOLE 46 36 0 0
KRAFT HEINZ CO Stock 500754106 2,284 55,998 SH   SOLE   55,998 0 0
KRANESHARES TR ETF 500767405 36 747 SH   SOLE   746 0 0
KRANESHARES TR ETF 500767207 2 50 SH   SOLE   50 0 0
KRANESHARES TR ETF 500767827 33 704 SH   SOLE   704 0 0
KRANESHARES TR ETF 500767876 73 2,182 SH   SOLE 11 2,182 0 0
KRANESHARES TR ETF 500767876 16 468 SH   SOLE   468 0 0
KRANESHARES TR ETF 500767819 7 185 SH   SOLE   185 0 0
KRANESHARES TR ETF 500767678 707 19,101 SH   SOLE   19,101 0 0
KRANESHARES TR ETF 500767306 109 1,557 SH   SOLE   1,557 0 0
KRATON CORP Stock 50077C106 3 100 SH   SOLE   100 0 0
KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207 138 4,860 SH   SOLE 24 4,860 0 0
KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207 92 3,228 SH   SOLE   3,228 0 0
KROGER CO Stock 501044101 5 131 SH   SOLE 47 131 0 0
KROGER CO Stock 501044101 2 54 SH   SOLE 46 54 0 0
KROGER CO Stock 501044101 0 12 SH   SOLE 19 12 0 0
KROGER CO Stock 501044101 1,134 29,608 SH   SOLE   29,607 0 0
KRONOS WORLDWIDE INC Stock 50105F105 4 284 SH   SOLE   283 0 0
KUBIENT INC Stock 50116V107 14 2,500 SH   SOLE   2,500 0 0
KULICKE & SOFFA INDS INC Stock 501242101 3 46 SH   SOLE 9 46 0 0
KULICKE & SOFFA INDS INC Stock 501242101 31 506 SH   SOLE 7 506 0 0
KULICKE & SOFFA INDS INC Stock 501242101 7 121 SH   SOLE 34 121 0 0
KULICKE & SOFFA INDS INC Stock 501242101 67 1,100 SH   SOLE   1,100 0 0
KULR TECHNOLOGY GROUP INC Stock 50125G109 0 100 SH   SOLE   100 0 0
KURA ONCOLOGY INC Stock 50127T109 10 500 SH   SOLE   500 0 0
KURA SUSHI USA INC Stock 501270102 3,392 89,237 SH   SOLE   89,237 0 0
L BRANDS INC Stock 501797104 92 1,279 SH   SOLE 45 1,279 0 0
L BRANDS INC Stock 501797104 539 7,478 SH   SOLE   7,477 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 40 184 SH   SOLE 9 184 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 81 375 SH   SOLE 41 375 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 2,077 9,611 SH   SOLE   9,611 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 1 2 SH   SOLE 46 2 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 4 16 SH   SOLE 19 16 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 4,283 15,528 SH   SOLE   15,528 0 0
LADDER CAP CORP REIT 505743104 37 3,226 SH   SOLE   3,226 0 0
LAIRD SUPERFOOD INC Stock 50736T102 65 2,188 SH   SOLE   2,188 0 0
LAKELAND FINL CORP Stock 511656100 4 62 SH   SOLE 9 62 0 0
LAKELAND FINL CORP Stock 511656100 13 209 SH   SOLE 34 209 0 0
LAKELAND INDS INC Stock 511795106 1 28 SH   SOLE   28 0 0
LAM RESEARCH CORP Stock 512807108 23 36 SH   SOLE 9 36 0 0
LAM RESEARCH CORP Stock 512807108 3 4 SH   SOLE 46 4 0 0
LAM RESEARCH CORP Stock 512807108 7 11 SH   SOLE 19 11 0 0
LAM RESEARCH CORP Stock 512807108 111 170 SH   SOLE 15 170 0 0
LAM RESEARCH CORP Stock 512807108 9,433 14,497 SH   SOLE   14,496 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 1 9 SH   SOLE 19 8 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 12 119 SH   SOLE   118 0 0
LAMB WESTON HLDGS INC Stock 513272104 1 11 SH   SOLE 46 11 0 0
LAMB WESTON HLDGS INC Stock 513272104 0 4 SH   SOLE 19 4 0 0
LAMB WESTON HLDGS INC Stock 513272104 295 3,655 SH   SOLE   3,654 0 0
LANDSTAR SYS INC Stock 515098101 7 43 SH   SOLE 9 43 0 0
LANDSTAR SYS INC Stock 515098101 6 36 SH   SOLE 47 36 0 0
LANDSTAR SYS INC Stock 515098101 12 73 SH   SOLE 34 72 0 0
LANDSTAR SYS INC Stock 515098101 40 250 SH   SOLE 23 250 0 0
LANDSTAR SYS INC Stock 515098101 1 5 SH   SOLE 19 5 0 0
LANDSTAR SYS INC Stock 515098101 179 1,134 SH   SOLE   1,134 0 0
LANTHEUS HLDGS INC Stock 516544103 4 150 SH   SOLE   150 0 0
LAS VEGAS SANDS CORP Stock 517834107 3 55 SH   SOLE 31 55 0 0
LAS VEGAS SANDS CORP Stock 517834107 6 123 SH   SOLE 16 123 0 0
LAS VEGAS SANDS CORP Stock 517834107 658 12,489 SH   SOLE   12,489 0 0
LATHAM GROUP INC Stock 51819L107 30 945 SH   SOLE 23 945 0 0
LATTICE SEMICONDUCTOR CORP Stock 518415104 55 977 SH   SOLE   977 0 0
LAZARD LTD Stock G54050102 5 115 SH   SOLE   115 0 0
LCI INDS Stock 50189K103 1 5 SH   SOLE 19 5 0 0
LCI INDS Stock 50189K103 1 6 SH   SOLE   6 0 0
LEAR CORP Stock 521865204 6 33 SH   SOLE 9 33 0 0
LEAR CORP Stock 521865204 4 23 SH   SOLE   23 0 0
LEGACY HOUSING CORP Stock 52472M101 17 1,027 SH   SOLE   1,027 0 0
LEGG MASON ETF INVT TR ETF 52468L406 20 552 SH   SOLE   552 0 0
LEGGETT & PLATT INC Stock 524660107 33 642 SH   SOLE 9 642 0 0
LEGGETT & PLATT INC Stock 524660107 121 2,327 SH   SOLE   2,327 0 0
LEIDOS HOLDINGS INC Stock 525327102 5 53 SH   SOLE 9 53 0 0
LEIDOS HOLDINGS INC Stock 525327102 255 2,521 SH   SOLE   2,520 0 0
LEJU HLDGS LTD ADR 50187J108 14 7,257 SH   SOLE   7,257 0 0
LEMAITRE VASCULAR INC Stock 525558201 6 97 SH   SOLE 9 97 0 0
LEMAITRE VASCULAR INC Stock 525558201 19 314 SH   SOLE 34 313 0 0
LEMAITRE VASCULAR INC Stock 525558201 49 800 SH   SOLE   800 0 0
LEMONADE INC Stock 52567D107 1,431 13,080 SH   SOLE   13,080 0 0
LENDINGTREE INC NEW Stock 52603B107 7 33 SH   SOLE   33 0 0
LENNAR CORP Stock 526057104 0 5 SH   SOLE 46 5 0 0
LENNAR CORP Stock 526057104 103 1,032 SH   SOLE   1,032 0 0
LENNAR CORP Stock 526057302 506 6,216 SH   SOLE   6,215 0 0
LENNOX INTL INC Stock 526107107 20 58 SH   SOLE   58 0 0
LESLIES INC Stock 527064109 49 1,772 SH   SOLE 23 1,772 0 0
LEXICON PHARMACEUTICALS INC Stock 528872302 1 142 SH   SOLE 16 142 0 0
LEXICON PHARMACEUTICALS INC Stock 528872302 0 100 SH   SOLE   100 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3 230 SH   SOLE   230 0 0
LG DISPLAY CO LTD ADR 50186V102 3 289 SH   SOLE   289 0 0
LHC GROUP INC Stock 50187A107 94 470 SH   SOLE   470 0 0
LI AUTO INC ADR 50202M102 5 137 SH   SOLE   137 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104 1 69 SH   SOLE   69 0 0
LIBERTY BROADBAND CORP Stock 530307107 17 104 SH   SOLE   104 0 0
LIBERTY BROADBAND CORP Stock 530307305 1 4 SH   SOLE 19 4 0 0
LIBERTY BROADBAND CORP Stock 530307305 3 15 SH   SOLE   15 0 0
LIBERTY MEDIA CORP DEL Stock 531229854 35 725 SH   SOLE   725 0 0
LIBERTY OILFIELD SVCS INC Stock 53115L104 2 150 SH   SOLE   150 0 0
LIFE STORAGE INC REIT 53223X107 3 30 SH   SOLE 47 30 0 0
LIFE STORAGE INC REIT 53223X107 1 8 SH   SOLE 19 7 0 0
LIFE STORAGE INC REIT 53223X107 36 334 SH   SOLE 17 334 0 0
LIFE STORAGE INC REIT 53223X107 2,686 25,018 SH   SOLE   25,018 0 0
LIFESTANCE HEALTH GROUP INC Stock 53228F101 6 217 SH   SOLE   217 0 0
LIFEVANTAGE CORP Stock 53222K205 31 4,220 SH   SOLE   4,220 0 0
LIFEWAY FOODS INC Stock 531914109 13 2,477 SH   SOLE   2,477 0 0
LIGAND PHARMACEUTICALS INC Stock 53220K504 15 112 SH   SOLE   112 0 0
LIGHTPATH TECHNOLOGIES INC Stock 532257805 0 4 SH   SOLE   4 0 0
LILLY ELI & CO Stock 532457108 12 52 SH   SOLE 9 52 0 0
LILLY ELI & CO Stock 532457108 47 205 SH   SOLE 7 205 0 0
LILLY ELI & CO Stock 532457108 9 39 SH   SOLE 47 39 0 0
LILLY ELI & CO Stock 532457108 4 18 SH   SOLE 46 18 0 0
LILLY ELI & CO Stock 532457108 7,769 33,847 SH   SOLE   33,847 0 0
LINCOLN ELEC HLDGS INC Stock 533900106 3 24 SH   SOLE 19 24 0 0
LINCOLN NATL CORP IND Stock 534187109 5 73 SH   SOLE 6 73 0 0
LINCOLN NATL CORP IND Stock 534187109 1,557 24,777 SH   SOLE   24,777 0 0
LINDE PLC Stock G5494J103 5 19 SH   SOLE 9 19 0 0
LINDE PLC Stock G5494J103 2,123 7,343 SH   SOLE 6 7,343 0 0
LINDE PLC Stock G5494J103 1,267 4,382 SH   SOLE   4,382 0 0
LIONS GATE ENTMNT CORP Stock 535919500 0 26 SH   SOLE   26 0 0
LITHIA MTRS INC Stock 536797103 4 12 SH   SOLE   12 0 0
LITHIUM AMERS CORP NEW Stock 53680Q207 33 2,218 SH   SOLE   2,218 0 0
LITTELFUSE INC Stock 537008104 4 15 SH   SOLE 9 15 0 0
LITTELFUSE INC Stock 537008104 13 51 SH   SOLE 34 51 0 0
LIVE NATION ENTERTAINMENT IN Stock 538034109 3 29 SH   SOLE 9 29 0 0
LIVE NATION ENTERTAINMENT IN Stock 538034109 9 100 SH   SOLE   100 0 0
LIVE OAK BANCSHARES INC Stock 53803X105 3,208 54,381 SH   SOLE   54,381 0 0
LIVENT CORP Stock 53814L108 26 1,339 SH   SOLE   1,339 0 0
LIVEPERSON INC Stock 538146101 6 100 SH   SOLE   100 0 0
LIVERAMP HLDGS INC Stock 53815P108 12 264 SH   SOLE 9 264 0 0
LIVERAMP HLDGS INC Stock 53815P108 21 444 SH   SOLE   444 0 0
LIVEXLIVE MEDIA INC Stock 53839L208 20 4,247 SH   SOLE   4,247 0 0
LKQ CORP Stock 501889208 10 198 SH   SOLE 9 198 0 0
LKQ CORP Stock 501889208 1,845 37,487 SH   SOLE   37,487 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 110 43,214 SH   SOLE   43,214 0 0
LMP AUTOMOTIVE HLDGS INC Stock 53952P101 26 1,500 SH   SOLE   1,500 0 0
LMP CAP & INCOME FD INC CEF 50208A102 38 2,612 SH   SOLE   2,612 0 0
LOCKHEED MARTIN CORP Stock 539830109 28 73 SH   SOLE 9 73 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,605 4,241 SH   SOLE 6 4,241 0 0
LOCKHEED MARTIN CORP Stock 539830109 9 23 SH   SOLE 19 22 0 0
LOCKHEED MARTIN CORP Stock 539830109 6,927 18,307 SH   SOLE   18,307 0 0
LOEWS CORP Stock 540424108 15 273 SH   SOLE 9 273 0 0
LOEWS CORP Stock 540424108 1 27 SH   SOLE 47 27 0 0
LOEWS CORP Stock 540424108 2 40 SH   SOLE 46 40 0 0
LOEWS CORP Stock 540424108 54 980 SH   SOLE 26 980 0 0
LOEWS CORP Stock 540424108 11 204 SH   SOLE   204 0 0
LOGICBIO THERAPEUTICS INC Stock 54142F102 0 84 SH   SOLE   84 0 0
LOGITECH INTL S A Stock H50430232 6 49 SH   SOLE 6 49 0 0
LOGITECH INTL S A Stock H50430232 238 1,970 SH   SOLE   1,970 0 0
LONGBOARD PHARMACEUTICALS IN Stock 54300N103 9 1,000 SH   SOLE   1,000 0 0
LORAL SPACE & COM INC Stock 543881106 8 204 SH   SOLE   203 0 0
LORDSTOWN MOTORS CORP Stock 54405Q100 2 214 SH   SOLE   214 0 0
LOUISIANA PAC CORP Stock 546347105 50 834 SH   SOLE 45 834 0 0
LOUISIANA PAC CORP Stock 546347105 1 9 SH   SOLE 19 9 0 0
LOUISIANA PAC CORP Stock 546347105 593 9,838 SH   SOLE   9,837 0 0
LOWES COS INC Stock 548661107 42 214 SH   SOLE 9 214 0 0
LOWES COS INC Stock 548661107 673 3,470 SH   SOLE 6 3,470 0 0
LOWES COS INC Stock 548661107 259 1,336 SH   SOLE 30 1,335 0 0
LOWES COS INC Stock 548661107 7 37 SH   SOLE 19 36 0 0
LOWES COS INC Stock 548661107 9,175 47,300 SH   SOLE   47,299 0 0
LPL FINL HLDGS INC Stock 50212V100 250 1,850 SH   SOLE 5 1,850 0 0
LTC PPTYS INC REIT 502175102 10 250 SH   SOLE   250 0 0
LUBYS INC Stock 549282101 0 100 SH   SOLE   100 0 0
CHURCHILL CAPITAL CORP IV Stock 171439102 33 1,135 SH   SOLE   1,135 0 0
LUCIRA HEALTH INC Stock 54948U105 0 10 SH   SOLE   10 0 0
LULULEMON ATHLETICA INC Stock 550021109 5 15 SH   SOLE 9 15 0 0
LULULEMON ATHLETICA INC Stock 550021109 142 390 SH   SOLE 41 390 0 0
LULULEMON ATHLETICA INC Stock 550021109 54 148 SH   SOLE 29 148 0 0
LULULEMON ATHLETICA INC Stock 550021109 4 12 SH   SOLE 19 12 0 0
LULULEMON ATHLETICA INC Stock 550021109 797 2,184 SH   SOLE   2,184 0 0
LUMBER LIQUIDATORS HLDGS INC Stock 55003T107 54 2,581 SH   SOLE   2,581 0 0
LUMENTUM HLDGS INC Stock 55024U109 179 2,178 SH   SOLE   2,178 0 0
LUMINAR TECHNOLOGIES INC Stock 550424105 3 120 SH   SOLE   120 0 0
LUNA INNOVATIONS INC Stock 550351100 48 4,402 SH   SOLE   4,402 0 0
LYFT INC Stock 55087P104 74 1,219 SH   SOLE   1,219 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100 9 88 SH   SOLE 9 88 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100 10 96 SH   SOLE 19 96 0 0
LYONDELLBASELL INDUSTRIES N Stock N53745100 1,712 16,643 SH   SOLE   16,643 0 0
M & T BK CORP Stock 55261F104 884 6,083 SH   SOLE 6 6,083 0 0
M & T BK CORP Stock 55261F104 1 6 SH   SOLE 46 6 0 0
M & T BK CORP Stock 55261F104 64 441 SH   SOLE   440 0 0
M D C HLDGS INC Stock 552676108 1 15 SH   SOLE 19 14 0 0
M D C HLDGS INC Stock 552676108 1 24 SH   SOLE   24 0 0
MACERICH CO REIT 554382101 29 1,580 SH   SOLE   1,580 0 0
MACOM TECH SOLUTIONS HLDGS I Stock 55405Y100 1 9 SH   SOLE 19 9 0 0
MACOM TECH SOLUTIONS HLDGS I Stock 55405Y100 57 884 SH   SOLE   884 0 0
MACQUARIE / FIRST TR GLOBAL CEF 55607W100 87 8,920 SH   SOLE   8,920 0 0
MACQUARIE GLOBAL INFRASTRUCT CEF 55608D101 40 1,742 SH   SOLE   1,741 0 0
MACYS INC Stock 55616P104 1 35 SH   SOLE 19 35 0 0
MACYS INC Stock 55616P104 56 2,965 SH   SOLE   2,965 0 0
MAG SILVER CORP Stock 55903Q104 9 440 SH   SOLE   440 0 0
MAGELLAN MIDSTREAM PRTNRS LP Stock 559080106 99 2,014 SH   SOLE   2,014 0 0
MAGNA INTL INC Stock 559222401 3 31 SH   SOLE 9 31 0 0
MAGNA INTL INC Stock 559222401 89 959 SH   SOLE 17 959 0 0
MAGNA INTL INC Stock 559222401 2,440 26,334 SH   SOLE   26,333 0 0
MAGNACHIP SEMICONDUCTOR CORP Stock 55933J203 4 160 SH   SOLE   160 0 0
MAGNOLIA OIL & GAS CORP Stock 559663109 4 260 SH   SOLE 9 260 0 0
MAIN STR CAP CORP CEF 56035L104 1,753 42,662 SH   SOLE   42,661 0 0
MAINSTAY MACKAY DEFINEDTERM CEF 56064K100 838 37,500 SH   SOLE   37,500 0 0
MAKEMYTRIP LIMITED MAURITIUS Stock V5633W109 7 220 SH   SOLE   220 0 0
MAMMOTH ENERGY SVCS INC Stock 56155L108 2 500 SH   SOLE   500 0 0
MANHATTAN ASSOCIATES INC Stock 562750109 4 31 SH   SOLE 9 31 0 0
MANHATTAN ASSOCIATES INC Stock 562750109 40 277 SH   SOLE   277 0 0
MANITOWOC CO INC Stock 563571405 0 17 SH   SOLE   17 0 0
MANPOWERGROUP INC WIS Stock 56418H100 5 39 SH   SOLE 9 39 0 0
MANPOWERGROUP INC WIS Stock 56418H100 1 6 SH   SOLE 19 6 0 0
MANPOWERGROUP INC WIS Stock 56418H100 189 1,593 SH   SOLE   1,592 0 0
MANTECH INTERNATIONAL CORP Stock 564563104 4 50 SH   SOLE 9 50 0 0
MANTECH INTERNATIONAL CORP Stock 564563104 15 176 SH   SOLE 34 176 0 0
MANULIFE FINL CORP Stock 56501R106 6 283 SH   SOLE 31 283 0 0
MANULIFE FINL CORP Stock 56501R106 24 1,219 SH   SOLE   1,218 0 0
MARATHON DIGITAL HOLDINGS IN Stock 565788106 123 3,930 SH   SOLE   3,930 0 0
MARATHON OIL CORP Stock 565849106 4 310 SH   SOLE 9 310 0 0
MARATHON OIL CORP Stock 565849106 166 12,154 SH   SOLE   12,153 0 0
MARATHON PETE CORP Stock 56585A102 21 341 SH   SOLE 9 341 0 0
MARATHON PETE CORP Stock 56585A102 1,438 23,797 SH   SOLE   23,796 0 0
MARAVAI LIFESCIENCES HLDGS I Stock 56600D107 1 21 SH   SOLE 9 21 0 0
MARAVAI LIFESCIENCES HLDGS I Stock 56600D107 1 15 SH   SOLE   15 0 0
MARCUS CORP DEL Stock 566330106 21 1,000 SH   SOLE   1,000 0 0
MARIN SOFTWARE INC Stock 56804T205 0 14 SH   SOLE   14 0 0
MARINEMAX INC Stock 567908108 63 1,288 SH   SOLE   1,288 0 0
MARKEL CORP Stock 570535104 5 4 SH   SOLE 9 4 0 0
MARKEL CORP Stock 570535104 611 515 SH   SOLE 6 515 0 0
MARKEL CORP Stock 570535104 38 32 SH   SOLE 2 32 0 0
MARKEL CORP Stock 570535104 211 178 SH   SOLE   178 0 0
VANECK VECTORS ETF TR ETF 92189F825 41 1,654 SH   SOLE   1,654 0 0
VANECK VECTORS ETF TR ETF 92189H300 8 252 SH   SOLE   252 0 0
VANECK VECTORS ETF TR ETF 92189F767 1 37 SH   SOLE   37 0 0
VANECK VECTORS ETF TR ETF 92189H201 39 748 SH   SOLE 3 748 0 0
VANECK VECTORS ETF TR ETF 92189H201 47 898 SH   SOLE   898 0 0
VANECK VECTORS ETF TR ETF 92189F452 812 40,922 SH   SOLE   40,922 0 0
VANECK VECTORS ETF TR ETF 92189F403 1 43 SH   SOLE 19 42 0 0
VANECK VECTORS ETF TR ETF 92189F700 46 510 SH   SOLE   510 0 0
VANECK VECTORS ETF TR ETF 92189F106 8 241 SH   SOLE 9 241 0 0
VANECK VECTORS ETF TR ETF 92189F106 865 25,449 SH   SOLE 16 25,449 0 0
VANECK VECTORS ETF TR ETF 92189F106 1,985 58,410 SH   SOLE   58,410 0 0
MARKETAXESS HLDGS INC Stock 57060D108 0 1 SH   SOLE 46 1 0 0
MARKETAXESS HLDGS INC Stock 57060D108 349 753 SH   SOLE   753 0 0
MARRIOTT INTL INC NEW Stock 571903202 2 11 SH   SOLE 46 11 0 0
MARRIOTT INTL INC NEW Stock 571903202 492 3,602 SH   SOLE   3,602 0 0
MARRIOTT VACATIONS WORLDWIDE Stock 57164Y107 129 812 SH   SOLE   812 0 0
MARSH & MCLENNAN COS INC Stock 571748102 6 44 SH   SOLE 6 44 0 0
MARSH & MCLENNAN COS INC Stock 571748102 3 21 SH   SOLE 46 21 0 0
MARSH & MCLENNAN COS INC Stock 571748102 836 5,944 SH   SOLE   5,943 0 0
MARTEN TRANS LTD Stock 573075108 135 8,167 SH   SOLE   8,167 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 1 2 SH   SOLE 46 2 0 0
MARTIN MARIETTA MATLS INC Stock 573284106 343 974 SH   SOLE   974 0 0
MARVELL TECHNOLOGY INC Stock 573874104 15 264 SH   SOLE 9 264 0 0
MARVELL TECHNOLOGY INC Stock 573874104 1,117 19,154 SH   SOLE   19,153 0 0
MASCO CORP Stock 574599106 32 549 SH   SOLE 9 549 0 0
MASCO CORP Stock 574599106 1 9 SH   SOLE 46 9 0 0
MASCO CORP Stock 574599106 601 10,205 SH   SOLE   10,204 0 0
MASIMO CORP Stock 574795100 208 859 SH   SOLE   859 0 0
MASONITE INTL CORP Stock 575385109 15 133 SH   SOLE 9 133 0 0
MASTEC INC Stock 576323109 1 11 SH   SOLE 19 11 0 0
MASTEC INC Stock 576323109 151 1,425 SH   SOLE   1,425 0 0
MASTECH DIGITAL INC Stock 57633B100 2 110 SH   SOLE   110 0 0
MASTERCARD INCORPORATED Stock 57636Q104 82 225 SH   SOLE 9 225 0 0
MASTERCARD INCORPORATED Stock 57636Q104 1,612 4,415 SH   SOLE 6 4,415 0 0
MASTERCARD INCORPORATED Stock 57636Q104 7 18 SH   SOLE 46 18 0 0
MASTERCARD INCORPORATED Stock 57636Q104 18 50 SH   SOLE 36 50 0 0
MASTERCARD INCORPORATED Stock 57636Q104 243 666 SH   SOLE 30 665 0 0
MASTERCARD INCORPORATED Stock 57636Q104 159 435 SH   SOLE 28 435 0 0
MASTERCARD INCORPORATED Stock 57636Q104 29 79 SH   SOLE 2 79 0 0
MASTERCARD INCORPORATED Stock 57636Q104 4 10 SH   SOLE 19 10 0 0
MASTERCARD INCORPORATED Stock 57636Q104 11,853 32,467 SH   SOLE   32,467 0 0
MASTERCRAFT BOAT HLDGS INC Stock 57637H103 10 397 SH   SOLE   397 0 0
MATADOR RES CO Stock 576485205 5 144 SH   SOLE 6 144 0 0
MATADOR RES CO Stock 576485205 1 32 SH   SOLE 19 32 0 0
MATADOR RES CO Stock 576485205 166 4,614 SH   SOLE   4,614 0 0
MATCH GROUP INC NEW Stock 57667L107 10 62 SH   SOLE 9 62 0 0
MATCH GROUP INC NEW Stock 57667L107 25 152 SH   SOLE 2 152 0 0
MATCH GROUP INC NEW Stock 57667L107 281 1,745 SH   SOLE   1,745 0 0
SELECT SECTOR SPDR TR ETF 81369Y100 3,751 45,576 SH   SOLE   45,575 0 0
MATERION CORP Stock 576690101 4 48 SH   SOLE 9 48 0 0
MATERION CORP Stock 576690101 13 171 SH   SOLE 34 171 0 0
MATSON INC Stock 57686G105 75 1,175 SH   SOLE   1,175 0 0
MAVERIX METALS INC Stock 57776F405 2 400 SH   SOLE   400 0 0
MAXAR TECHNOLOGIES INC Stock 57778K105 414 10,365 SH   SOLE   10,365 0 0
MAXIM INTEGRATED PRODS INC Stock 57772K101 1 5 SH   SOLE 46 5 0 0
MAXIM INTEGRATED PRODS INC Stock 57772K101 524 4,976 SH   SOLE   4,976 0 0
MAXIMUS INC Stock 577933104 29 331 SH   SOLE 9 331 0 0
MAXIMUS INC Stock 577933104 3 36 SH   SOLE 47 36 0 0
MAXIMUS INC Stock 577933104 14 159 SH   SOLE 34 159 0 0
MAYVILLE ENGR CO INC Stock 578605107 188 9,329 SH   SOLE   9,329 0 0
MCCORMICK & CO INC Stock 579780206 1 15 SH   SOLE 46 15 0 0
MCCORMICK & CO INC Stock 579780206 336 3,807 SH   SOLE   3,806 0 0
MCDONALDS CORP Stock 580135101 85 367 SH   SOLE 7 367 0 0
MCDONALDS CORP Stock 580135101 1,057 4,577 SH   SOLE 6 4,577 0 0
MCDONALDS CORP Stock 580135101 5 20 SH   SOLE 46 20 0 0
MCDONALDS CORP Stock 580135101 24 105 SH   SOLE 36 105 0 0
MCDONALDS CORP Stock 580135101 6,415 27,771 SH   SOLE   27,770 0 0
MCGRATH RENTCORP Stock 580589109 2 25 SH   SOLE   25 0 0
MCKESSON CORP Stock 58155Q103 27 139 SH   SOLE 9 139 0 0
MCKESSON CORP Stock 58155Q103 5 24 SH   SOLE 19 24 0 0
MCKESSON CORP Stock 58155Q103 1,601 8,374 SH   SOLE   8,373 0 0
MDU RES GROUP INC Stock 552690109 16 500 SH   SOLE 24 500 0 0
MDU RES GROUP INC Stock 552690109 1 32 SH   SOLE 19 32 0 0
MDU RES GROUP INC Stock 552690109 69 2,215 SH   SOLE   2,215 0 0
MEATECH 3D LTD ADR 583435102 4 527 SH   SOLE   527 0 0
MEDALLIA INC Stock 584021109 2 50 SH   SOLE 9 50 0 0
MEDALLIA INC Stock 584021109 7 198 SH   SOLE   198 0 0
MEDALLION FINL CORP Stock 583928106 0 30 SH   SOLE   30 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 191 9,502 SH   SOLE   9,501 0 0
MEDIFAST INC Stock 58470H101 1 2 SH   SOLE 19 2 0 0
MEDLEY MGMT INC Stock 58503T205 0 30 SH   SOLE   30 0 0
MEDNAX INC Stock 58502B106 2 67 SH   SOLE   67 0 0
MEDPACE HLDGS INC Stock 58506Q109 3,174 17,970 SH   SOLE   17,970 0 0
MEDTRONIC PLC Stock G5960L103 93 748 SH   SOLE 9 748 0 0
MEDTRONIC PLC Stock G5960L103 89 715 SH   SOLE 7 715 0 0
MEDTRONIC PLC Stock G5960L103 1,059 8,530 SH   SOLE 6 8,530 0 0
MEDTRONIC PLC Stock G5960L103 93 750 SH   SOLE 5 750 0 0
MEDTRONIC PLC Stock G5960L103 5 43 SH   SOLE 46 43 0 0
MEDTRONIC PLC Stock G5960L103 27 215 SH   SOLE 26 215 0 0
MEDTRONIC PLC Stock G5960L103 13 108 SH   SOLE 19 108 0 0
MEDTRONIC PLC Stock G5960L103 3,560 28,678 SH   SOLE   28,678 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 168 SH   SOLE 9 168 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 32 SH   SOLE   32 0 0
MERCADOLIBRE INC Stock 58733R102 20 13 SH   SOLE 9 13 0 0
MERCADOLIBRE INC Stock 58733R102 78 50 SH   SOLE 29 50 0 0
MERCADOLIBRE INC Stock 58733R102 4,778 3,067 SH   SOLE   3,067 0 0
MERCHANTS BANCORP IND Stock 58844R108 78 1,984 SH   SOLE   1,984 0 0
MERCK & CO INC Stock 58933Y105 35 453 SH   SOLE 9 453 0 0
MERCK & CO INC Stock 58933Y105 77 993 SH   SOLE 7 992 0 0
MERCK & CO INC Stock 58933Y105 11 142 SH   SOLE 47 142 0 0
MERCK & CO INC Stock 58933Y105 6 79 SH   SOLE 46 79 0 0
MERCK & CO INC Stock 58933Y105 12 152 SH   SOLE 19 151 0 0
MERCK & CO INC Stock 58933Y105 47 609 SH   SOLE 17 609 0 0
MERCK & CO INC Stock 58933Y105 7,707 99,102 SH   SOLE   99,102 0 0
MERCURY SYS INC Stock 589378108 2 29 SH   SOLE 9 29 0 0
MERCURY SYS INC Stock 589378108 12 180 SH   SOLE   180 0 0
MERCURY GENL CORP NEW Stock 589400100 14 210 SH   SOLE 47 210 0 0
MERCURY GENL CORP NEW Stock 589400100 71 1,100 SH   SOLE   1,100 0 0
MEREDITH CORP Stock 589433101 57 1,315 SH   SOLE   1,315 0 0
MERIDIAN BANCORP INC MD Stock 58958U103 2 100 SH   SOLE   100 0 0
MERIDIAN BIOSCIENCE INC Stock 589584101 7 300 SH   SOLE   300 0 0
MERIT MED SYS INC Stock 589889104 2 38 SH   SOLE 35 38 0 0
MERITAGE HOMES CORP Stock 59001A102 602 6,400 SH   SOLE   6,400 0 0
MESA LABS INC Stock 59064R109 3 12 SH   SOLE 9 12 0 0
MESABI TR Stock 590672101 9 256 SH   SOLE   256 0 0
META FINL GROUP INC Stock 59100U108 1 22 SH   SOLE   22 0 0
META MATERIALS INC Stock 59134N104 1 95 SH   SOLE   95 0 0
METALLA RTY & STREAMING LTD Stock 59124U605 115 13,440 SH   SOLE   13,439 0 0
METLIFE INC Stock 59156R108 12 206 SH   SOLE 9 206 0 0
METLIFE INC Stock 59156R108 1 17 SH   SOLE 47 17 0 0
METLIFE INC Stock 59156R108 2 39 SH   SOLE 46 39 0 0
METLIFE INC Stock 59156R108 9 154 SH   SOLE 35 154 0 0
METLIFE INC Stock 59156R108 15 256 SH   SOLE 19 255 0 0
METLIFE INC Stock 59156R108 636 10,624 SH   SOLE   10,624 0 0
METTLER TOLEDO INTERNATIONAL Stock 592688105 11 8 SH   SOLE 9 8 0 0
METTLER TOLEDO INTERNATIONAL Stock 592688105 1 1 SH   SOLE 47 1 0 0
METTLER TOLEDO INTERNATIONAL Stock 592688105 53 38 SH   SOLE 29 38 0 0
METTLER TOLEDO INTERNATIONAL Stock 592688105 522 377 SH   SOLE   377 0 0
MFA FINL INC REIT 55272X102 5 1,075 SH   SOLE   1,075 0 0
RBB FD INC ETF 74933W874 4,847 121,213 SH   SOLE   121,213 0 0
MFS CHARTER INCOME TR CEF 552727109 55 6,303 SH   SOLE   6,303 0 0
MFS GOVT MKTS INCOME TR CEF 552939100 13 3,000 SH   SOLE   3,000 0 0
MGE ENERGY INC Stock 55277P104 41 556 SH   SOLE   556 0 0
MGIC INVT CORP WIS Stock 552848103 1 39 SH   SOLE 19 39 0 0
MGIC INVT CORP WIS Stock 552848103 10 700 SH   SOLE   700 0 0
MGM GROWTH PPTYS LLC REIT 55303A105 55 1,494 SH   SOLE 23 1,494 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 90 2,110 SH   SOLE   2,110 0 0
MGP INGREDIENTS INC NEW Stock 55303J106 4 60 SH   SOLE 9 60 0 0
MGP INGREDIENTS INC NEW Stock 55303J106 14 211 SH   SOLE 34 210 0 0
CAPRI HOLDINGS LIMITED Stock G1890L107 3 44 SH   SOLE 9 44 0 0
CAPRI HOLDINGS LIMITED Stock G1890L107 137 2,400 SH   SOLE   2,400 0 0
MICRO FOCUS INTL PLC ADR 594837403 1 148 SH   SOLE   148 0 0
MICROCHIP TECHNOLOGY INC. Stock 595017104 1 5 SH   SOLE 19 5 0 0
MICROCHIP TECHNOLOGY INC. Stock 595017104 282 1,886 SH   SOLE   1,886 0 0
MICRON TECHNOLOGY INC Stock 595112103 14 168 SH   SOLE 9 168 0 0
MICRON TECHNOLOGY INC Stock 595112103 3 31 SH   SOLE 46 31 0 0
MICRON TECHNOLOGY INC Stock 595112103 140 1,650 SH   SOLE 24 1,650 0 0
MICRON TECHNOLOGY INC Stock 595112103 1,510 17,774 SH   SOLE   17,774 0 0
BANK OF MONTREAL ETF 06367V105 11 62 SH   SOLE   62 0 0
MICROSOFT CORP Stock 594918104 349 1,288 SH   SOLE 9 1,288 0 0
MICROSOFT CORP Stock 594918104 133 492 SH   SOLE 7 491 0 0
MICROSOFT CORP Stock 594918104 2,423 8,944 SH   SOLE 6 8,944 0 0
MICROSOFT CORP Stock 594918104 332 1,225 SH   SOLE 5 1,225 0 0
MICROSOFT CORP Stock 594918104 83 306 SH   SOLE 47 306 0 0
MICROSOFT CORP Stock 594918104 35 129 SH   SOLE 46 129 0 0
MICROSOFT CORP Stock 594918104 167 615 SH   SOLE 41 615 0 0
MICROSOFT CORP Stock 594918104 54 200 SH   SOLE 4 200 0 0
MICROSOFT CORP Stock 594918104 303 1,118 SH   SOLE 28 1,118 0 0
MICROSOFT CORP Stock 594918104 156 575 SH   SOLE 24 575 0 0
MICROSOFT CORP Stock 594918104 35 131 SH   SOLE 2 131 0 0
MICROSOFT CORP Stock 594918104 91 337 SH   SOLE 19 337 0 0
MICROSOFT CORP Stock 594918104 14 50 SH   SOLE 17 50 0 0
MICROSOFT CORP Stock 594918104 141 521 SH   SOLE 15 521 0 0
MICROSOFT CORP Stock 594918104 42,092 155,380 SH   SOLE   155,380 0 0
MICROSTRATEGY INC Stock 594972408 36 54 SH   SOLE   54 0 0
TUSCAN HLDGS CORP Stock 90069K104 2 178 SH   SOLE   177 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 249 1,479 SH   SOLE   1,479 0 0
MIDDLEBY CORP Stock 596278101 271 1,564 SH   SOLE   1,564 0 0
MIDDLESEX WTR CO Stock 596680108 1 12 SH   SOLE 35 12 0 0
MILLER HOWARD HIGH INC EQTY CEF 600379101 20 1,883 SH   SOLE   1,883 0 0
MILLER INDS INC TENN Stock 600551204 97 2,463 SH   SOLE   2,463 0 0
MINERVA NEUROSCIENCES INC Stock 603380106 2 1,000 SH   SOLE   1,000 0 0
MISONIX INC Stock 604871103 6 250 SH   SOLE   250 0 0
MISSION PRODUCE INC Stock 60510V108 4 216 SH   SOLE 35 216 0 0
MISSION PRODUCE INC Stock 60510V108 1 68 SH   SOLE   68 0 0
MITEK SYS INC Stock 606710200 25 1,300 SH   SOLE   1,300 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2 344 SH   SOLE   344 0 0
MKS INSTRS INC Stock 55306N104 5 26 SH   SOLE   26 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 324 34,951 SH   SOLE   34,950 0 0
MODERNA INC Stock 60770K107 5 20 SH   SOLE 19 20 0 0
MODERNA INC Stock 60770K107 596 2,537 SH   SOLE   2,537 0 0
MOELIS & CO Stock 60786M105 2 26 SH   SOLE 19 26 0 0
MOHAWK INDS INC Stock 608190104 8 44 SH   SOLE 9 44 0 0
MOHAWK INDS INC Stock 608190104 10 54 SH   SOLE 17 54 0 0
MOHAWK INDS INC Stock 608190104 196 1,022 SH   SOLE   1,022 0 0
MOLINA HEALTHCARE INC Stock 60855R100 4 15 SH   SOLE 9 15 0 0
MOLINA HEALTHCARE INC Stock 60855R100 1 3 SH   SOLE 19 3 0 0
MOLINA HEALTHCARE INC Stock 60855R100 51 201 SH   SOLE   201 0 0
MOLSON COORS BEVERAGE CO Stock 60871R209 424 7,900 SH   SOLE 5 7,900 0 0
MOLSON COORS BEVERAGE CO Stock 60871R209 1 16 SH   SOLE 46 16 0 0
MOLSON COORS BEVERAGE CO Stock 60871R209 171 3,181 SH   SOLE   3,181 0 0
MOMENTIVE GLOBAL INC Stock 60878Y108 2 100 SH   SOLE   100 0 0
MONDAY COM LTD Stock M7S64H106 7 30 SH   SOLE   30 0 0
MONDELEZ INTL INC Stock 609207105 7 116 SH   SOLE 9 116 0 0
MONDELEZ INTL INC Stock 609207105 66 1,057 SH   SOLE 7 1,057 0 0
MONDELEZ INTL INC Stock 609207105 9 140 SH   SOLE 47 140 0 0
MONDELEZ INTL INC Stock 609207105 4 68 SH   SOLE 46 68 0 0
MONDELEZ INTL INC Stock 609207105 12 195 SH   SOLE 19 194 0 0
MONDELEZ INTL INC Stock 609207105 1,665 26,667 SH   SOLE   26,667 0 0
MONEYGRAM INTL INC Stock 60935Y208 174 17,300 SH   SOLE   17,300 0 0
MONGODB INC Stock 60937P106 2,487 6,879 SH   SOLE   6,879 0 0
MONMOUTH REAL ESTATE INVT CO REIT 609720107 2 127 SH   SOLE 35 127 0 0
MONOLITHIC PWR SYS INC Stock 609839105 12 32 SH   SOLE 9 32 0 0
MONOLITHIC PWR SYS INC Stock 609839105 65 173 SH   SOLE   173 0 0
MONRO INC Stock 610236101 5 75 SH   SOLE 9 75 0 0
MONRO INC Stock 610236101 15 239 SH   SOLE 34 238 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109 1 10 SH   SOLE 9 10 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109 2 20 SH   SOLE 46 20 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109 14 157 SH   SOLE 4 157 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109 309 3,382 SH   SOLE   3,382 0 0
MOODYS CORP Stock 615369105 2 6 SH   SOLE 46 6 0 0
MOODYS CORP Stock 615369105 988 2,726 SH   SOLE   2,726 0 0
MORGAN STANLEY Stock 617446448 51 554 SH   SOLE 9 554 0 0
MORGAN STANLEY Stock 617446448 4 49 SH   SOLE 46 49 0 0
MORGAN STANLEY Stock 617446448 1,745 19,028 SH   SOLE   19,028 0 0
MORGAN STANLEY CHINA A SH FD CEF 617468103 25 1,113 SH   SOLE   1,113 0 0
MORGAN STANLEY EMKT DBT FD I CEF 61744H105 38 4,016 SH   SOLE   4,016 0 0
MORNINGSTAR INC Stock 617700109 753 2,930 SH   SOLE 6 2,930 0 0
MORNINGSTAR INC Stock 617700109 11 44 SH   SOLE 47 44 0 0
MORNINGSTAR INC Stock 617700109 120 466 SH   SOLE   466 0 0
MORPHIC HLDG INC Stock 61775R105 3 47 SH   SOLE   47 0 0
MOSAIC CO NEW Stock 61945C103 3 84 SH   SOLE 9 84 0 0
MOSAIC CO NEW Stock 61945C103 154 4,820 SH   SOLE 24 4,820 0 0
MOSAIC CO NEW Stock 61945C103 1,074 33,654 SH   SOLE   33,653 0 0
RBB FD INC ETF 74933W601 1,739 43,927 SH   SOLE   43,927 0 0
MOTOROLA SOLUTIONS INC Stock 620076307 121 556 SH   SOLE   556 0 0
MOVADO GROUP INC Stock 624580106 40 1,278 SH   SOLE 6 1,278 0 0
MOVADO GROUP INC Stock 624580106 1 23 SH   SOLE 19 23 0 0
MP MATERIALS CORP Stock 553368101 39 1,050 SH   SOLE   1,050 0 0
MPLX LP Stock 55336V100 695 23,457 SH   SOLE   23,457 0 0
MRC GLOBAL INC Stock 55345K103 1 100 SH   SOLE   100 0 0
MSC INDL DIRECT INC Stock 553530106 4 47 SH   SOLE 9 47 0 0
MSC INDL DIRECT INC Stock 553530106 13 140 SH   SOLE 47 140 0 0
MSC INDL DIRECT INC Stock 553530106 15 164 SH   SOLE 34 164 0 0
MSC INDL DIRECT INC Stock 553530106 3 35 SH   SOLE   35 0 0
MSCI INC Stock 55354G100 36 67 SH   SOLE 9 67 0 0
MSCI INC Stock 55354G100 1 2 SH   SOLE 46 2 0 0
MSCI INC Stock 55354G100 53 100 SH   SOLE 28 100 0 0
MSCI INC Stock 55354G100 601 1,127 SH   SOLE   1,127 0 0
MUDRICK CAPITAL ACQU CORP II Stock 62477L107 8 610 SH   SOLE   610 0 0
MUELLER INDS INC Stock 624756102 1 18 SH   SOLE 19 18 0 0
MUELLER INDS INC Stock 624756102 13 300 SH   SOLE   300 0 0
MUELLER WTR PRODS INC Stock 624758108 20 1,379 SH   SOLE 35 1,379 0 0
MUELLER WTR PRODS INC Stock 624758108 7 485 SH   SOLE 26 485 0 0
MURPHY OIL CORP Stock 626717102 581 24,958 SH   SOLE   24,957 0 0
MURPHY USA INC Stock 626755102 1 4 SH   SOLE 19 4 0 0
MUSTANG BIO INC Stock 62818Q104 20 6,000 SH   SOLE   6,000 0 0
MV OIL TR Stock 553859109 14 1,650 SH   SOLE   1,650 0 0
MYOVANT SCIENCES LTD Stock G637AM102 60 2,650 SH   SOLE   2,650 0 0
NABORS INDUSTRIES LTD Stock G6359F137 25 215 SH   SOLE   215 0 0
NAKED BRAND GROUP LIMITED Stock Q6519T117 0 200 SH   SOLE   200 0 0
NANO DIMENSION LTD ADR 63008G203 71 8,570 SH   SOLE   8,570 0 0
NANO X IMAGING LTD Stock M70700105 48 1,485 SH   SOLE   1,485 0 0
NANOSTRING TECHNOLOGIES INC Stock 63009R109 6 98 SH   SOLE 9 98 0 0
NANTHEALTH INC Stock 630104107 0 200 SH   SOLE   200 0 0
NAPCO SEC TECHNOLOGIES INC Stock 630402105 22 600 SH   SOLE   600 0 0
NASDAQ INC Stock 631103108 1 4 SH   SOLE 46 4 0 0
NASDAQ INC Stock 631103108 169 963 SH   SOLE   963 0 0
NATERA INC Stock 632307104 32 285 SH   SOLE   285 0 0
NATHANS FAMOUS INC NEW Stock 632347100 6 89 SH   SOLE 6 89 0 0
NATIONAL BEVERAGE CORP Stock 635017106 39 831 SH   SOLE 23 831 0 0
NATIONAL BEVERAGE CORP Stock 635017106 2 39 SH   SOLE   39 0 0
NATIONAL ENERGY SERVICES REU Stock G6375R107 1 42 SH   SOLE 19 42 0 0
NATIONAL FUEL GAS CO Stock 636180101 1 20 SH   SOLE 47 20 0 0
NATIONAL FUEL GAS CO Stock 636180101 96 1,840 SH   SOLE 24 1,840 0 0
NATIONAL FUEL GAS CO Stock 636180101 65 1,249 SH   SOLE   1,249 0 0
NATIONAL GRID PLC ADR 636274409 28 442 SH   SOLE   442 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 50 746 SH   SOLE   746 0 0
NOV INC Stock 62955J103 40 2,600 SH   SOLE   2,600 0 0
NATIONAL PRESTO INDS INC Stock 637215104 81 800 SH   SOLE   800 0 0
NATIONAL RETAIL PROPERTIES I REIT 637417106 90 1,924 SH   SOLE   1,924 0 0
NATIONAL VISION HLDGS INC Stock 63845R107 1 15 SH   SOLE 19 15 0 0
NATIONAL VISION HLDGS INC Stock 63845R107 19 369 SH   SOLE   369 0 0
NATIONAL WESTN LIFE GROUP IN Stock 638517102 1 5 SH   SOLE   5 0 0
NATURA &CO HLDG S A ADR 63884N108 0 18 SH   SOLE   18 0 0
NATUS MED INC DEL Stock 639050103 18 690 SH   SOLE 6 690 0 0
NATWEST GROUP PLC ADR 639057108 0 2 SH   SOLE   2 0 0
NAUTILUS INC Stock 63910B102 59 3,500 SH   SOLE   3,500 0 0
NAVIDEA BIOPHARMACEUTICALS I Stock 63937X202 0 250 SH   SOLE   250 0 0
NAVIENT CORPORATION Stock 63938C108 140 7,237 SH   SOLE   7,237 0 0
NCINO INC Stock 63947U107 27 450 SH   SOLE   450 0 0
NCR CORP NEW Stock 62886E108 384 8,417 SH   SOLE   8,417 0 0
NEENAH INC Stock 640079109 17 341 SH   SOLE 6 341 0 0
NEOGEN CORP Stock 640491106 9 200 SH   SOLE 9 200 0 0
NEOGEN CORP Stock 640491106 23 500 SH   SOLE   500 0 0
NEOGENOMICS INC Stock 64049M209 4 83 SH   SOLE 9 83 0 0
NEOGENOMICS INC Stock 64049M209 479 10,604 SH   SOLE   10,604 0 0
NEOPHOTONICS CORP Stock 64051T100 19 1,863 SH   SOLE   1,863 0 0
NEPTUNE WELLNESS SOLUTIONS I Stock 64079L105 3 2,500 SH   SOLE   2,500 0 0
NETAPP INC Stock 64110D104 32 386 SH   SOLE 9 386 0 0
NETAPP INC Stock 64110D104 0 1 SH   SOLE 46 1 0 0
NETAPP INC Stock 64110D104 1 12 SH   SOLE 19 12 0 0
NETAPP INC Stock 64110D104 105 1,280 SH   SOLE 17 1,280 0 0
NETAPP INC Stock 64110D104 225 2,754 SH   SOLE   2,754 0 0
NETEASE INC ADR 64110W102 7 60 SH   SOLE 9 60 0 0
NETEASE INC ADR 64110W102 81 704 SH   SOLE   704 0 0
NETFLIX INC Stock 64110L106 17 33 SH   SOLE 9 33 0 0
NETFLIX INC Stock 64110L106 1 2 SH   SOLE 47 2 0 0
NETFLIX INC Stock 64110L106 97 183 SH   SOLE 28 183 0 0
NETFLIX INC Stock 64110L106 1 2 SH   SOLE 25 2 0 0
NETFLIX INC Stock 64110L106 104 197 SH   SOLE 15 197 0 0
NETFLIX INC Stock 64110L106 3,988 7,550 SH   SOLE   7,550 0 0
NETGEAR INC Stock 64111Q104 50 1,301 SH   SOLE   1,301 0 0
ETF SER SOLUTIONS ETF 26922A248 171 5,693 SH   SOLE   5,692 0 0
NETSCOUT SYS INC Stock 64115T104 39 1,361 SH   SOLE   1,361 0 0
NETSOL TECHNOLOGIES INC Stock 64115A402 2 400 SH   SOLE   400 0 0
NEUROCRINE BIOSCIENCES INC Stock 64125C109 24 248 SH   SOLE   248 0 0
NEUROMETRIX INC Stock 641255807 0 100 SH   SOLE   100 0 0
NEVRO CORP Stock 64157F103 8 50 SH   SOLE   50 0 0
NEW FORTRESS ENERGY INC Stock 644393100 316 8,350 SH   SOLE   8,350 0 0
NEW GOLD INC CDA Stock 644535106 1 490 SH   SOLE   490 0 0
NEW JERSEY RES CORP Stock 646025106 869 21,958 SH   SOLE 6 21,958 0 0
NEW JERSEY RES CORP Stock 646025106 110 2,789 SH   SOLE   2,789 0 0
NEW MTN FIN CORP CEF 647551100 257 19,537 SH   SOLE   19,537 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 18 2,155 SH   SOLE 9 2,155 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 128 15,676 SH   SOLE   15,676 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201 501 47,320 SH   SOLE   47,320 0 0
NEW YORK CMNTY BANCORP INC Stock 649445103 26 2,334 SH   SOLE   2,334 0 0
NEW YORK MTG TR INC REIT 649604501 49 10,908 SH   SOLE   10,908 0 0
NEW YORK TIMES CO Stock 650111107 16 371 SH   SOLE   371 0 0
NEWELL BRANDS INC Stock 651229106 0 10 SH   SOLE 46 10 0 0
NEWELL BRANDS INC Stock 651229106 30 1,084 SH   SOLE   1,084 0 0
NEWMONT CORP Stock 651639106 8 124 SH   SOLE 47 124 0 0
NEWMONT CORP Stock 651639106 2,122 33,475 SH   SOLE   33,475 0 0
NEWPARK RES INC Stock 651718504 4 1,200 SH   SOLE   1,200 0 0
NEWS CORP NEW Stock 65249B109 2 62 SH   SOLE 47 62 0 0
NEWS CORP NEW Stock 65249B109 67 2,603 SH   SOLE 45 2,603 0 0
NEWS CORP NEW Stock 65249B109 10 390 SH   SOLE 17 390 0 0
NEWS CORP NEW Stock 65249B109 135 5,227 SH   SOLE   5,227 0 0
NEWTEK BUSINESS SVCS CORP CEF 652526203 57 1,637 SH   SOLE   1,636 0 0
NEXGEN ENERGY LTD Stock 65340P106 9 2,189 SH   SOLE   2,189 0 0
NEXPOINT REAL ESTATE FIN INC REIT 65342V101 119 5,697 SH   SOLE   5,697 0 0
NEXPOINT RESIDENTIAL TR INC REIT 65341D102 4 65 SH   SOLE 9 65 0 0
NEXPOINT RESIDENTIAL TR INC REIT 65341D102 12 217 SH   SOLE 34 216 0 0
NEXPOINT RESIDENTIAL TR INC REIT 65341D102 59 1,066 SH   SOLE   1,066 0 0
NEXPOINT STRATEGIC OPPORTES CEF 65340G205 84 6,070 SH   SOLE   6,070 0 0
NEXSTAR MEDIA GROUP INC Stock 65336K103 21 144 SH   SOLE 9 144 0 0
NEXSTAR MEDIA GROUP INC Stock 65336K103 19 129 SH   SOLE 34 129 0 0
NEXSTAR MEDIA GROUP INC Stock 65336K103 2 13 SH   SOLE   13 0 0
NEXTERA ENERGY INC Stock 65339F101 25 339 SH   SOLE 9 339 0 0
NEXTERA ENERGY INC Stock 65339F101 68 929 SH   SOLE 7 928 0 0
NEXTERA ENERGY INC Stock 65339F101 10 132 SH   SOLE 47 132 0 0
NEXTERA ENERGY INC Stock 65339F101 7,553 103,072 SH   SOLE   103,072 0 0
NEXTERA ENERGY PARTNERS LP Stock 65341B106 8 109 SH   SOLE   109 0 0
NEXTGEN HEALTHCARE INC Stock 65343C102 1 51 SH   SOLE   51 0 0
NICE LTD ADR 653656108 146 592 SH   SOLE   592 0 0
NIELSEN HLDGS PLC Stock G6518L108 899 36,450 SH   SOLE 5 36,450 0 0
NIKE INC Stock 654106103 46 299 SH   SOLE 9 299 0 0
NIKE INC Stock 654106103 1,328 8,598 SH   SOLE 6 8,598 0 0
NIKE INC Stock 654106103 5 30 SH   SOLE 46 30 0 0
NIKE INC Stock 654106103 256 1,660 SH   SOLE 30 1,660 0 0
NIKE INC Stock 654106103 80 516 SH   SOLE 28 516 0 0
NIKE INC Stock 654106103 10 65 SH   SOLE 19 65 0 0
NIKE INC Stock 654106103 4,872 31,535 SH   SOLE   31,535 0 0
NIKOLA CORP Stock 654110105 118 6,519 SH   SOLE   6,519 0 0
NIO INC ADR 62914V106 1,293 24,300 SH   SOLE   24,299 0 0
NISOURCE INC Stock 65473P105 3 130 SH   SOLE 9 130 0 0
NISOURCE INC Stock 65473P105 7 284 SH   SOLE 19 284 0 0
NISOURCE INC Stock 65473P105 198 8,080 SH   SOLE   8,079 0 0
NISUN INTL ENT DVPMT GP CO LTD COM CL A Stock G4418R101 5 500 SH   SOLE   500 0 0
NIU TECHNOLOGIES ADR 65481N100 7 200 SH   SOLE   200 0 0
NLIGHT INC Stock 65487K100 4 100 SH   SOLE   100 0 0
NOKIA CORP ADR 654902204 1,330 250,002 SH   SOLE   250,002 0 0
NOMAD FOODS LTD Stock G6564A105 28 1,005 SH   SOLE 9 1,005 0 0
NORDIC AMERICAN TANKERS LIMI Stock G65773106 33 10,113 SH   SOLE   10,113 0 0
NORDSON CORP Stock 655663102 1,721 7,841 SH   SOLE 6 7,841 0 0
NORDSON CORP Stock 655663102 54 245 SH   SOLE   245 0 0
NORDSTROM INC Stock 655664100 22 600 SH   SOLE   600 0 0
NORFOLK SOUTHN CORP Stock 655844108 34 127 SH   SOLE 9 127 0 0
NORFOLK SOUTHN CORP Stock 655844108 3 11 SH   SOLE 46 11 0 0
NORFOLK SOUTHN CORP Stock 655844108 2,532 9,539 SH   SOLE   9,538 0 0
NORTHERN DYNASTY MINERALS LT Stock 66510M204 4 7,900 SH   SOLE   7,900 0 0
NORTHERN OIL AND GAS INC MN Stock 665531307 4 171 SH   SOLE 9 171 0 0
NORTHERN OIL AND GAS INC MN Stock 665531307 12 555 SH   SOLE 34 555 0 0
NORTHERN TECHNOLOGIES INTL C Stock 665809109 9 500 SH   SOLE   500 0 0
NORTHERN TR CORP Stock 665859104 1,746 15,099 SH   SOLE 6 15,099 0 0
NORTHERN TR CORP Stock 665859104 41 356 SH   SOLE 35 356 0 0
NORTHERN TR CORP Stock 665859104 89 769 SH   SOLE   769 0 0
NORTHROP GRUMMAN CORP Stock 666807102 7 19 SH   SOLE 9 19 0 0
NORTHROP GRUMMAN CORP Stock 666807102 24 66 SH   SOLE 35 66 0 0
NORTHROP GRUMMAN CORP Stock 666807102 15 40 SH   SOLE 17 40 0 0
NORTHROP GRUMMAN CORP Stock 666807102 1,455 4,003 SH   SOLE   4,002 0 0
NORTHWEST NAT HLDG CO Stock 66765N105 18 348 SH   SOLE 6 348 0 0
NORTHWEST NAT HLDG CO Stock 66765N105 12 225 SH   SOLE   225 0 0
NORTHWESTERN CORP Stock 668074305 13 214 SH   SOLE   214 0 0
NORWEGIAN CRUISE LINE HLDG L Stock G66721104 1,835 62,405 SH   SOLE   62,405 0 0
NOVA MEASURING INSTRUMENTS L Stock M7516K103 40 393 SH   SOLE 7 393 0 0
NOVA MEASURING INSTRUMENTS L Stock M7516K103 210 2,037 SH   SOLE   2,037 0 0
NOVAN INC Stock 66988N205 1 95 SH   SOLE   95 0 0
NOVANTA INC Stock 67000B104 27 200 SH   SOLE   200 0 0
NOVARTIS AG ADR 66987V109 12 137 SH   SOLE 9 137 0 0
NOVARTIS AG ADR 66987V109 879 9,631 SH   SOLE 6 9,631 0 0
NOVARTIS AG ADR 66987V109 10 105 SH   SOLE 31 105 0 0
NOVARTIS AG ADR 66987V109 1,880 20,602 SH   SOLE   20,602 0 0
NOVAVAX INC Stock 670002401 0 2 SH   SOLE 19 2 0 0
NOVAVAX INC Stock 670002401 73 343 SH   SOLE   343 0 0
NOVOCURE LTD Stock G6674U108 1,569 7,073 SH   SOLE   7,073 0 0
NOVO-NORDISK A S ADR 670100205 1,264 15,091 SH   SOLE   15,091 0 0
NRG ENERGY INC Stock 629377508 25 611 SH   SOLE 9 611 0 0
NRG ENERGY INC Stock 629377508 393 9,761 SH   SOLE   9,761 0 0
NU SKIN ENTERPRISES INC Stock 67018T105 8 140 SH   SOLE   140 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 1 23 SH   SOLE 47 23 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 994 18,261 SH   SOLE   18,261 0 0
NUCOR CORP Stock 670346105 1 6 SH   SOLE 19 6 0 0
NUCOR CORP Stock 670346105 11 111 SH   SOLE 17 111 0 0
NUCOR CORP Stock 670346105 3,184 33,195 SH   SOLE   33,195 0 0
NUSTAR ENERGY LP Stock 67058H102 17 923 SH   SOLE   923 0 0
NUTANIX INC Stock 67059N108 0 9 SH   SOLE 9 9 0 0
NUTANIX INC Stock 67059N108 6 169 SH   SOLE 4 169 0 0
NUTANIX INC Stock 67059N108 38 1,000 SH   SOLE   1,000 0 0
NUTRIEN LTD Stock 67077M108 6 95 SH   SOLE 9 95 0 0
NUTRIEN LTD Stock 67077M108 416 6,866 SH   SOLE   6,866 0 0
NUVASIVE INC Stock 670704105 14 200 SH   SOLE   200 0 0
NUVEEN AMT FREE MUN CR INC F CEF 67071L106 330 18,460 SH   SOLE   18,459 0 0
NUVEEN AMT FREE QLTY MUN INC CEF 670657105 1,482 94,420 SH   SOLE   94,419 0 0
NUVEEN CALIFORNIA AMT QLT MU CEF 670651108 35 2,133 SH   SOLE   2,132 0 0
NUVEEN CR STRATEGIES INCOME CEF 67073D102 9 1,346 SH   SOLE   1,346 0 0
NUVEEN DIVERSIFIED DIVID & I CEF 6706EP105 148 14,251 SH   SOLE   14,250 0 0
NUVEEN DOW 30 DYNMC OVERWRT CEF 67075F105 73 4,296 SH   SOLE   4,296 0 0
NUVEEN DYNAMIC MUN OPPORTUNI CEF 67079X102 56 3,333 SH   SOLE   3,333 0 0
NUSHARES ETF TR ETF 67092P102 15 589 SH   SOLE 9 589 0 0
NUSHARES ETF TR ETF 67092P888 690 18,583 SH   SOLE   18,582 0 0
NUSHARES ETF TR ETF 67092P854 166 6,704 SH   SOLE   6,703 0 0
NUSHARES ETF TR ETF 67092P201 10 155 SH   SOLE   155 0 0
NUSHARES ETF TR ETF 67092P300 1,774 46,982 SH   SOLE   46,982 0 0
NUSHARES ETF TR ETF 67092P607 1,911 42,331 SH   SOLE   42,331 0 0
NUVEEN FLOATING RATE INCOME CEF 67072T108 196 19,557 SH   SOLE   19,557 0 0
NUVEEN INTER DURATION MUN TE CEF 670671106 509 34,000 SH   SOLE   34,000 0 0
NUVEEN MORTGAGE AND INCOME F CEF 670735109 49 2,358 SH   SOLE   2,358 0 0
NUVEEN MUNICIPAL CREDIT INC CEF 67070X101 50 2,894 SH   SOLE   2,894 0 0
NUVEEN MUN HIGH INCOME OPPOR CEF 670682103 10 681 SH   SOLE   680 0 0
NUVEEN MUN VALUE FD INC CEF 670928100 25 2,201 SH   SOLE   2,201 0 0
NUVEEN NASDAQ 100 DYNAMIC OV CEF 670699107 18 602 SH   SOLE   602 0 0
NUVEEN OHIO QLTY MUN INCOME CEF 670980101 154 9,404 SH   SOLE   9,404 0 0
NUVEEN PFD & INCOME OPPORTUN CEF 67073B106 22 2,211 SH   SOLE   2,211 0 0
NUVEEN PFD & INCM SECURTIES CEF 67072C105 230 23,104 SH   SOLE   23,103 0 0
NUVEEN PFD & INCOME TERM FD CEF 67075A106 5 181 SH   SOLE   181 0 0
NUVEEN QUALITY MUNCP INCOME CEF 67066V101 1,202 75,105 SH   SOLE   75,105 0 0
NUVEEN REAL ASSET INCOME & G CEF 67074Y105 225 13,985 SH   SOLE   13,985 0 0
NUVEEN REAL ESTATE INCOME FD CEF 67071B108 56 5,019 SH   SOLE   5,019 0 0
NUVEEN S&P 500 BUY-WRITE INC CEF 6706ER101 4 300 SH   SOLE   300 0 0
NUVEEN S&P 500 DYNAMIC OVERW CEF 6706EW100 12 667 SH   SOLE   667 0 0
NUVEEN SELECT MAT MUN FD CEF 67061T101 47 4,294 SH   SOLE   4,294 0 0
NUVEEN SELECT TAX FREE INCOM CEF 67063X100 37 2,000 SH   SOLE   2,000 0 0
NUVEEN TAX-ADVANTAGED DIVID CEF 67073G105 28 1,727 SH   SOLE   1,727 0 0
NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 729 31,160 SH   SOLE   31,160 0 0
NUVEEN TX ADV TOTAL RET STRG CEF 67090H102 63 5,384 SH   SOLE   5,384 0 0
NUWELLIS INC Stock 67113Y108 61 14,500 SH   SOLE   14,500 0 0
NUZEE INC Stock 67073S208 5 1,500 SH   SOLE   1,500 0 0
NV5 GLOBAL INC Stock 62945V109 10 107 SH   SOLE   107 0 0
NVENT ELECTRIC PLC Stock G6700G107 21 674 SH   SOLE   674 0 0
NVIDIA CORPORATION Stock 67066G104 39 49 SH   SOLE 9 49 0 0
NVIDIA CORPORATION Stock 67066G104 10 12 SH   SOLE 46 12 0 0
NVIDIA CORPORATION Stock 67066G104 106 133 SH   SOLE 45 133 0 0
NVIDIA CORPORATION Stock 67066G104 33 41 SH   SOLE 4 41 0 0
NVIDIA CORPORATION Stock 67066G104 21 26 SH   SOLE 19 26 0 0
NVIDIA CORPORATION Stock 67066G104 120 150 SH   SOLE 15 150 0 0
NVIDIA CORPORATION Stock 67066G104 16,749 20,933 SH   SOLE   20,933 0 0
NVR INC Stock 62944T105 661 133 SH   SOLE   133 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 10 51 SH   SOLE 9 51 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 967 4,699 SH   SOLE 6 4,699 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 167 810 SH   SOLE 41 810 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 14 67 SH   SOLE 4 67 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 1,398 6,798 SH   SOLE   6,798 0 0
OREILLY AUTOMOTIVE INC Stock 67103H107 1 2 SH   SOLE 19 2 0 0
OREILLY AUTOMOTIVE INC Stock 67103H107 451 797 SH   SOLE   797 0 0
OAK STR HEALTH INC Stock 67181A107 11 194 SH   SOLE   194 0 0
OASIS PETROLEUM INC Stock 674215207 4 35 SH   SOLE 9 35 0 0
OASIS PETROLEUM INC Stock 674215207 14 140 SH   SOLE 34 140 0 0
OATLY GROUP AB ADR 67421J108 1,780 72,790 SH   SOLE   72,790 0 0
OBLONG INC Stock 674434105 3 800 SH   SOLE   800 0 0
OCCIDENTAL PETE CORP Stock 674599105 397 12,691 SH   SOLE   12,691 0 0
OCEAN PWR TECHNOLOGIES INC Stock 674870506 0 100 SH   SOLE   100 0 0
OCUGEN INC Stock 67577C105 2 270 SH   SOLE   270 0 0
OCULAR THERAPEUTIX INC Stock 67576A100 4 250 SH   SOLE   250 0 0
OCUPHIRE PHARMA INC Stock 67577R102 0 0 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR REIT 67623C109 120 4,087 SH   SOLE   4,087 0 0
OGE ENERGY CORP Stock 670837103 66 1,970 SH   SOLE   1,970 0 0
OI SA ADR 670851500 0 1 SH   SOLE   1 0 0
OKTA INC Stock 679295105 8 32 SH   SOLE 9 32 0 0
OKTA INC Stock 679295105 2,999 12,255 SH   SOLE   12,255 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100 12 47 SH   SOLE 9 47 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100 4 16 SH   SOLE 47 16 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100 92 362 SH   SOLE 45 362 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100 614 2,420 SH   SOLE   2,420 0 0
OLD NATL BANCORP IND Stock 680033107 87 4,963 SH   SOLE   4,963 0 0
OLD REP INTL CORP Stock 680223104 2 74 SH   SOLE 19 73 0 0
OLD REP INTL CORP Stock 680223104 13 509 SH   SOLE 17 509 0 0
OLD REP INTL CORP Stock 680223104 2,809 112,752 SH   SOLE   112,752 0 0
OLIN CORP Stock 680665205 425 9,193 SH   SOLE   9,193 0 0
OLLIES BARGAIN OUTLET HLDGS Stock 681116109 17 198 SH   SOLE 9 198 0 0
OLLIES BARGAIN OUTLET HLDGS Stock 681116109 112 1,329 SH   SOLE   1,329 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 963 26,535 SH   SOLE   26,535 0 0
OMNICELL COM Stock 68213N109 15 100 SH   SOLE   100 0 0
OMNICOM GROUP INC Stock 681919106 3 39 SH   SOLE 9 39 0 0
OMNICOM GROUP INC Stock 681919106 1 10 SH   SOLE 46 10 0 0
OMNICOM GROUP INC Stock 681919106 1 8 SH   SOLE 19 8 0 0
OMNICOM GROUP INC Stock 681919106 117 1,459 SH   SOLE   1,459 0 0
ON SEMICONDUCTOR CORP Stock 682189105 32 849 SH   SOLE   849 0 0
ON24 INC Stock 68339B104 131 3,700 SH   SOLE   3,700 0 0
ONDAS HLDGS INC Stock 68236H204 5 640 SH   SOLE   640 0 0
ONE GAS INC Stock 68235P108 11 142 SH   SOLE   142 0 0
ONE LIBERTY PPTYS INC REIT 682406103 28 1,000 SH   SOLE   1,000 0 0
ONECONNECT FINL TECHNOLOGY C ADR 68248T105 89 7,400 SH   SOLE   7,400 0 0
ONEMAIN HLDGS INC Stock 68268W103 28 464 SH   SOLE 9 464 0 0
ONEMAIN HLDGS INC Stock 68268W103 6 100 SH   SOLE   100 0 0
ONEOK INC NEW Stock 682680103 3 47 SH   SOLE 46 47 0 0
ONEOK INC NEW Stock 682680103 1,004 18,040 SH   SOLE   18,040 0 0
ONESPAN INC Stock 68287N100 171 6,708 SH   SOLE   6,708 0 0
ONTRAK INC Stock 683373104 34 1,032 SH   SOLE   1,032 0 0
OPEN TEXT CORP Stock 683715106 50 992 SH   SOLE   992 0 0
OPENDOOR TECHNOLOGIES INC Stock 683712103 1,183 66,747 SH   SOLE   66,747 0 0
OPTION CARE HEALTH INC Stock 68404L201 474 21,668 SH   SOLE   21,668 0 0
ORACLE CORP Stock 68389X105 33 423 SH   SOLE 9 423 0 0
ORACLE CORP Stock 68389X105 1,686 21,665 SH   SOLE 6 21,665 0 0
ORACLE CORP Stock 68389X105 0 5 SH   SOLE 47 5 0 0
ORACLE CORP Stock 68389X105 3 38 SH   SOLE 46 38 0 0
ORACLE CORP Stock 68389X105 9 111 SH   SOLE 25 111 0 0
ORACLE CORP Stock 68389X105 3,277 42,094 SH   SOLE   42,093 0 0
ORAMED PHARMACEUTICALS INC Stock 68403P203 7 500 SH   SOLE   500 0 0
ORANGE ADR 684060106 279 24,400 SH   SOLE   24,400 0 0
ORASURE TECHNOLOGIES INC Stock 68554V108 9 850 SH   SOLE   850 0 0
ORBCOMM INC Stock 68555P100 1 100 SH   SOLE   100 0 0
ORCHID IS CAP INC REIT 68571X103 9 1,725 SH   SOLE   1,725 0 0
ORGANIGRAM HLDGS INC Stock 68620P101 20 7,115 SH   SOLE   7,115 0 0
ORGANON & CO Stock 68622V106 29 947 SH   SOLE 9 947 0 0
ORGANON & CO Stock 68622V106 0 14 SH   SOLE 47 14 0 0
ORGANON & CO Stock 68622V106 0 7 SH   SOLE 46 7 0 0
ORGANON & CO Stock 68622V106 0 3 SH   SOLE 19 3 0 0
ORGANON & CO Stock 68622V106 2 60 SH   SOLE 17 60 0 0
ORGANON & CO Stock 68622V106 161 5,319 SH   SOLE   5,319 0 0
ORGANOVO HLDGS INC Stock 68620A203 0 30 SH   SOLE   30 0 0
ORIGIN AGRITECH LIMITED Stock G67828205 2 250 SH   SOLE   250 0 0
ORIGIN MATERIALS INC Stock 68622D106 0 11 SH   SOLE   11 0 0
ORMAT TECHNOLOGIES INC Stock 686688102 8 119 SH   SOLE   119 0 0
ORPHAZYME A S ADR 687305102 0 50 SH   SOLE   50 0 0
OSI ETF TR ETF 67110P407 6 152 SH   SOLE 9 152 0 0
OSI ETF TR ETF 67110P407 300 7,133 SH   SOLE   7,133 0 0
OSI ETF TR ETF 67110P100 1 30 SH   SOLE   30 0 0
OSHKOSH CORP Stock 688239201 6 48 SH   SOLE 9 48 0 0
OSHKOSH CORP Stock 688239201 14 110 SH   SOLE   110 0 0
OSISKO GOLD ROYALTIES LTD Stock 68827L101 449 32,770 SH   SOLE   32,770 0 0
OTIS WORLDWIDE CORP Stock 68902V107 1 15 SH   SOLE 46 15 0 0
OTIS WORLDWIDE CORP Stock 68902V107 682 8,340 SH   SOLE   8,339 0 0
OUTFRONT MEDIA INC REIT 69007J106 168 7,000 SH   SOLE   7,000 0 0
OUTLOOK THERAPEUTICS INC Stock 69012T206 15 6,055 SH   SOLE   6,055 0 0
OUTSET MED INC Stock 690145107 355 7,110 SH   SOLE   7,110 0 0
OWENS & MINOR INC NEW Stock 690732102 78 1,841 SH   SOLE   1,841 0 0
OWENS CORNING NEW Stock 690742101 4 42 SH   SOLE 9 42 0 0
OWENS CORNING NEW Stock 690742101 5 53 SH   SOLE   53 0 0
OWL ROCK CAPITAL CORPORATION CEF 69121K104 20 1,400 SH   SOLE   1,400 0 0
OXFORD LANE CAP CORP CEF 691543102 1 104 SH   SOLE   104 0 0
PACCAR INC Stock 693718108 5 51 SH   SOLE 9 51 0 0
PACCAR INC Stock 693718108 1 15 SH   SOLE 46 15 0 0
PACCAR INC Stock 693718108 1 7 SH   SOLE 19 7 0 0
PACCAR INC Stock 693718108 351 3,938 SH   SOLE   3,937 0 0
PACER FDS TR ETF 69374H741 305 7,553 SH   SOLE   7,553 0 0
PACER FDS TR ETF 69374H766 317 7,338 SH   SOLE   7,338 0 0
PACER FDS TR ETF 69374H816 1,547 39,873 SH   SOLE   39,873 0 0
PACER FDS TR ETF 69374H725 687 18,695 SH   SOLE   18,695 0 0
PACER FDS TR ETF 69374H550 189 8,500 SH   SOLE   8,500 0 0
PACER FDS TR ETF 69374H303 111 2,000 SH   SOLE   2,000 0 0
PACER FDS TR ETF 69374H642 1,327 47,894 SH   SOLE   47,894 0 0
PACER FDS TR ETF 69374H105 9 243 SH   SOLE   242 0 0
PACIFIC BIOSCIENCES CALIF IN Stock 69404D108 52 1,500 SH   SOLE   1,500 0 0
PACIRA BIOSCIENCES INC Stock 695127100 1 14 SH   SOLE   14 0 0
PACKAGING CORP AMER Stock 695156109 280 2,068 SH   SOLE   2,068 0 0
PACWEST BANCORP DEL Stock 695263103 39 953 SH   SOLE   952 0 0
PAGERDUTY INC Stock 69553P100 38 896 SH   SOLE   896 0 0
PAGSEGURO DIGITAL LTD Stock G68707101 3 50 SH   SOLE   50 0 0
PALANTIR TECHNOLOGIES INC Stock 69608A108 587 22,287 SH   SOLE   22,287 0 0
PALO ALTO NETWORKS INC Stock 697435105 1 3 SH   SOLE 9 3 0 0
PALO ALTO NETWORKS INC Stock 697435105 18 48 SH   SOLE 4 48 0 0
PALO ALTO NETWORKS INC Stock 697435105 1 4 SH   SOLE 25 4 0 0
PALO ALTO NETWORKS INC Stock 697435105 1,472 3,968 SH   SOLE   3,968 0 0
PAN AMERN SILVER CORP Stock 697900108 16 575 SH   SOLE 26 575 0 0
PAN AMERN SILVER CORP Stock 697900108 1,103 38,591 SH   SOLE   38,591 0 0
PAPA JOHNS INTL INC Stock 698813102 2 17 SH   SOLE 47 17 0 0
PAPA JOHNS INTL INC Stock 698813102 9 84 SH   SOLE   84 0 0
PARAMOUNT GROUP INC REIT 69924R108 1 140 SH   SOLE 47 140 0 0
PARK HOTELS & RESORTS INC REIT 700517105 9 449 SH   SOLE   449 0 0
PARKER-HANNIFIN CORP Stock 701094104 918 2,989 SH   SOLE   2,988 0 0
PARTY CITY HOLDCO INC Stock 702149105 44 4,673 SH   SOLE   4,673 0 0
PATTERSON COS INC Stock 703395103 8 275 SH   SOLE   275 0 0
PAYCHEX INC Stock 704326107 2,015 18,782 SH   SOLE 6 18,782 0 0
PAYCHEX INC Stock 704326107 240 2,240 SH   SOLE 5 2,240 0 0
PAYCHEX INC Stock 704326107 1 13 SH   SOLE 46 13 0 0
PAYCHEX INC Stock 704326107 2,448 22,817 SH   SOLE   22,817 0 0
PAYCOM SOFTWARE INC Stock 70432V102 4 10 SH   SOLE 9 10 0 0
PAYCOM SOFTWARE INC Stock 70432V102 0 1 SH   SOLE 46 1 0 0
PAYCOM SOFTWARE INC Stock 70432V102 134 370 SH   SOLE 41 370 0 0
PAYCOM SOFTWARE INC Stock 70432V102 4,198 11,551 SH   SOLE   11,551 0 0
PAYLOCITY HLDG CORP Stock 70438V106 59 310 SH   SOLE   310 0 0
PAYPAL HLDGS INC Stock 70450Y103 31 106 SH   SOLE 9 106 0 0
PAYPAL HLDGS INC Stock 70450Y103 7 23 SH   SOLE 46 23 0 0
PAYPAL HLDGS INC Stock 70450Y103 169 580 SH   SOLE 41 580 0 0
PAYPAL HLDGS INC Stock 70450Y103 135 464 SH   SOLE 28 464 0 0
PAYPAL HLDGS INC Stock 70450Y103 32 111 SH   SOLE 2 111 0 0
PAYPAL HLDGS INC Stock 70450Y103 9 32 SH   SOLE 19 32 0 0
PAYPAL HLDGS INC Stock 70450Y103 129 443 SH   SOLE 15 443 0 0
PAYPAL HLDGS INC Stock 70450Y103 16,353 56,104 SH   SOLE   56,104 0 0
PAYSAFE LIMITED Stock G6964L107 320 26,400 SH   SOLE   26,400 0 0
PAYSIGN INC Stock 70451A104 16 5,000 SH   SOLE   5,000 0 0
PBF ENERGY INC Stock 69318G106 31 2,000 SH   SOLE   2,000 0 0
PBF LOGISTICS LP Stock 69318Q104 15 1,040 SH   SOLE   1,040 0 0
PDC ENERGY INC Stock 69327R101 10 217 SH   SOLE   217 0 0
PDF SOLUTIONS INC Stock 693282105 2 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC Stock 70614W100 1,346 10,855 SH   SOLE   10,855 0 0
PEMBINA PIPELINE CORP Stock 706327103 74 2,344 SH   SOLE   2,344 0 0
PENN NATL GAMING INC Stock 707569109 3 41 SH   SOLE 9 41 0 0
PENN NATL GAMING INC Stock 707569109 0 1 SH   SOLE 46 1 0 0
PENN NATL GAMING INC Stock 707569109 225 2,941 SH   SOLE   2,941 0 0
PENNANT GROUP INC Stock 70805E109 2 50 SH   SOLE   50 0 0
PENNANTPARK FLOATING RATE CA CEF 70806A106 203 15,963 SH   SOLE   15,962 0 0
PENNANTPARK INVT CORP CEF 708062104 35 5,286 SH   SOLE   5,285 0 0
PENNSYLVANIA REAL ESTATE INV REIT 709102107 13 5,382 SH   SOLE   5,381 0 0
PENNYMAC MTG INVT TR REIT 70931T103 25 1,175 SH   SOLE   1,174 0 0
PENSKE AUTOMOTIVE GRP INC Stock 70959W103 3 43 SH   SOLE   43 0 0
PENTAIR PLC Stock G7S00T104 1 12 SH   SOLE 46 12 0 0
PENTAIR PLC Stock G7S00T104 65 957 SH   SOLE   957 0 0
PEOPLES UNITED FINANCIAL INC Stock 712704105 537 31,323 SH   SOLE   31,323 0 0
PEPSICO INC Stock 713448108 33 223 SH   SOLE 9 223 0 0
PEPSICO INC Stock 713448108 68 462 SH   SOLE 7 461 0 0
PEPSICO INC Stock 713448108 2,123 14,331 SH   SOLE 6 14,330 0 0
PEPSICO INC Stock 713448108 178 1,200 SH   SOLE 5 1,200 0 0
PEPSICO INC Stock 713448108 12 80 SH   SOLE 47 80 0 0
PEPSICO INC Stock 713448108 6 43 SH   SOLE 46 43 0 0
PEPSICO INC Stock 713448108 17 116 SH   SOLE 19 116 0 0
PEPSICO INC Stock 713448108 5,260 35,497 SH   SOLE   35,496 0 0
PERFICIENT INC Stock 71375U101 34 427 SH   SOLE 6 427 0 0
PERFORMANCE FOOD GROUP CO Stock 71377A103 5 96 SH   SOLE 6 96 0 0
PERFORMANCE FOOD GROUP CO Stock 71377A103 1 25 SH   SOLE 19 25 0 0
PERFORMANCE FOOD GROUP CO Stock 71377A103 109 2,245 SH   SOLE   2,245 0 0
PERION NETWORK LTD Stock M78673114 659 30,764 SH   SOLE   30,764 0 0
PERKINELMER INC Stock 714046109 2 15 SH   SOLE 47 15 0 0
PERKINELMER INC Stock 714046109 1 7 SH   SOLE 46 7 0 0
PERKINELMER INC Stock 714046109 27 172 SH   SOLE 2 172 0 0
PERKINELMER INC Stock 714046109 2 11 SH   SOLE 19 11 0 0
PERKINELMER INC Stock 714046109 61 396 SH   SOLE   396 0 0
PERRIGO CO PLC Stock G97822103 15 335 SH   SOLE   335 0 0
PERSHING SQUARE TONTINE HLDG Stock 71531R109 50 2,183 SH   SOLE   2,183 0 0
PERSHING SQUARE TONTINE HLDG Stock 71531R117 0 61 SH   SOLE   61 0 0
PERSONALIS INC Stock 71535D106 1 32 SH   SOLE 9 32 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 6 262 SH   SOLE 9 262 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 2 94 SH   SOLE   94 0 0
PETCO HEALTH & WELLNESS CO I Stock 71601V105 7 300 SH   SOLE   300 0 0
PETIQ INC Stock 71639T106 21 549 SH   SOLE 9 549 0 0
PETIQ INC Stock 71639T106 68 1,750 SH   SOLE   1,750 0 0
PETMED EXPRESS INC Stock 716382106 10 300 SH   SOLE   300 0 0
PETROCHINA CO LTD ADR 71646E100 2 46 SH   SOLE   46 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1 111 SH   SOLE   111 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2 193 SH   SOLE   193 0 0
PFIZER INC Stock 717081103 48 1,232 SH   SOLE 9 1,232 0 0
PFIZER INC Stock 717081103 574 14,651 SH   SOLE 6 14,651 0 0
PFIZER INC Stock 717081103 11 269 SH   SOLE 47 269 0 0
PFIZER INC Stock 717081103 41 1,045 SH   SOLE 26 1,045 0 0
PFIZER INC Stock 717081103 1 38 SH   SOLE 25 37 0 0
PFIZER INC Stock 717081103 17 442 SH   SOLE 19 442 0 0
PFIZER INC Stock 717081103 34 876 SH   SOLE 17 876 0 0
PFIZER INC Stock 717081103 9,789 249,978 SH   SOLE   249,977 0 0
PG&E CORP Stock 69331C108 65 6,351 SH   SOLE   6,351 0 0
PGIM GLOBAL HIGH YIELD FD FO CEF 69346J106 24 1,500 SH   SOLE   1,500 0 0
PGIM HIGH YIELD BOND FUND IN CEF 69346H100 7 400 SH   SOLE   400 0 0
PGIM SHORT DUR HIG YLD OPP F CEF 69355J104 25 1,250 SH   SOLE   1,250 0 0
PGIM ETF TR ETF 69344A107 199 4,000 SH   SOLE   4,000 0 0
VANECK VECTORS ETF TR ETF 92189F692 120 1,636 SH   SOLE   1,636 0 0
PHIBRO ANIMAL HEALTH CORP Stock 71742Q106 29 1,015 SH   SOLE 6 1,015 0 0
PHILIP MORRIS INTL INC Stock 718172109 25 257 SH   SOLE 9 257 0 0
PHILIP MORRIS INTL INC Stock 718172109 18 177 SH   SOLE 19 176 0 0
PHILIP MORRIS INTL INC Stock 718172109 5,526 55,752 SH   SOLE   55,751 0 0
PHILLIPS 66 Stock 718546104 7 82 SH   SOLE 9 82 0 0
PHILLIPS 66 Stock 718546104 11 130 SH   SOLE 19 130 0 0
PHILLIPS 66 Stock 718546104 88 1,022 SH   SOLE 15 1,022 0 0
PHILLIPS 66 Stock 718546104 4,125 48,063 SH   SOLE   48,062 0 0
PHILLIPS 66 PARTNERS LP Stock 718549207 64 1,615 SH   SOLE   1,615 0 0
PHOTRONICS INC Stock 719405102 268 20,265 SH   SOLE   20,265 0 0
PHREESIA INC Stock 71944F106 44 710 SH   SOLE   710 0 0
PHYSICIANS RLTY TR REIT 71943U104 80 4,339 SH   SOLE   4,339 0 0
PIEDMONT LITHIUM INC Stock 72016P105 429 5,490 SH   SOLE   5,490 0 0
PIEDMONT OFFICE REALTY TR IN REIT 720190206 35 1,896 SH   SOLE   1,896 0 0
PILGRIMS PRIDE CORP Stock 72147K108 164 7,404 SH   SOLE   7,404 0 0
PIMCO ETF TR ETF 72201R775 7 60 SH   SOLE 9 60 0 0
PIMCO ETF TR ETF 72201R775 433 3,902 SH   SOLE   3,902 0 0
PIMCO CORPORATE & INCM STRG CEF 72200U100 76 4,055 SH   SOLE   4,055 0 0
PIMCO CORPORATE & INCOME OPP CEF 72201B101 17 863 SH   SOLE   863 0 0
PIMCO DYNAMIC CR INCOME FD CEF 72202D106 47 2,093 SH   SOLE   2,093 0 0
PIMCO DYNAMIC INCOME FD CEF 72201Y101 157 5,460 SH   SOLE   5,460 0 0
PIMCO ENERGY & TACTICAL CR O CEF 69346N107 35 2,838 SH   SOLE   2,838 0 0
PIMCO ETF TR ETF 72201R718 1,427 14,026 SH   SOLE   14,026 0 0
PIMCO ETF TR ETF 72201R833 407 3,987 SH   SOLE   3,986 0 0
PIMCO ETF TR ETF 72201R783 124 1,242 SH   SOLE   1,242 0 0
PIMCO ETF TR ETF 72201R304 134 1,556 SH   SOLE   1,556 0 0
PIMCO ETF TR ETF 72201R882 52 358 SH   SOLE   358 0 0
PIMCO ETF TR ETF 72201R403 1,031 15,693 SH   SOLE   15,693 0 0
PIMCO GLOBAL STOCKSPLS INCM CEF 722011103 36 3,272 SH   SOLE   3,272 0 0
PIMCO HIGH INCOME FD CEF 722014107 34 5,012 SH   SOLE   5,012 0 0
PIMCO INCOME STRATEGY FD II CEF 72201J104 0 0 SH   SOLE   0 0 0
PIMCO ETF TR ETF 72201R866 148 2,610 SH   SOLE   2,609 0 0
PIMCO MUN INCOME FD II CEF 72200W106 29 1,914 SH   SOLE   1,913 0 0
PIMCO MUN INCOME FD III CEF 72201A103 3 200 SH   SOLE   200 0 0
PIMCO STRATEGIC INCOME FD CEF 72200X104 64 8,428 SH   SOLE   8,428 0 0
PINDUODUO INC ADR 722304102 3 20 SH   SOLE   20 0 0
PING IDENTITY HLDG CORP Stock 72341T103 2 100 SH   SOLE   100 0 0
PINNACLE WEST CAP CORP Stock 723484101 269 3,285 SH   SOLE   3,285 0 0
PINTEREST INC Stock 72352L106 3 43 SH   SOLE 19 43 0 0
PINTEREST INC Stock 72352L106 2,310 29,254 SH   SOLE   29,254 0 0
PIONEER FLOATING RATE FUND I CEF 72369J102 2 200 SH   SOLE   200 0 0
PIONEER NAT RES CO Stock 723787107 26 161 SH   SOLE 9 161 0 0
PIONEER NAT RES CO Stock 723787107 68 417 SH   SOLE 45 417 0 0
PIONEER NAT RES CO Stock 723787107 171 1,050 SH   SOLE 41 1,050 0 0
PIONEER NAT RES CO Stock 723787107 673 4,143 SH   SOLE   4,143 0 0
PITNEY BOWES INC Stock 724479100 31 3,551 SH   SOLE   3,550 0 0
PJT PARTNERS INC Stock 69343T107 543 7,612 SH   SOLE   7,611 0 0
PLAINS ALL AMERN PIPELINE L Stock 726503105 78 6,908 SH   SOLE   6,907 0 0
PLAINS GP HLDGS L P Stock 72651A207 971 81,287 SH   SOLE   81,287 0 0
PLANET FITNESS INC Stock 72703H101 2 20 SH   SOLE 9 20 0 0
PLANET FITNESS INC Stock 72703H101 14 190 SH   SOLE   189 0 0
PLBY GROUP INC Stock 72814P109 58 1,494 SH   SOLE   1,494 0 0
PLUG POWER INC Stock 72919P202 573 16,763 SH   SOLE   16,763 0 0
PNC FINL SVCS GROUP INC Stock 693475105 11 59 SH   SOLE 9 59 0 0
PNC FINL SVCS GROUP INC Stock 693475105 96 505 SH   SOLE 7 504 0 0
PNC FINL SVCS GROUP INC Stock 693475105 3 17 SH   SOLE 46 17 0 0
PNC FINL SVCS GROUP INC Stock 693475105 12 64 SH   SOLE 19 63 0 0
PNC FINL SVCS GROUP INC Stock 693475105 1,778 9,323 SH   SOLE   9,322 0 0
POLARIS INC Stock 731068102 7 49 SH   SOLE 9 49 0 0
POLARIS INC Stock 731068102 1,973 14,402 SH   SOLE 6 14,402 0 0
POLARIS INC Stock 731068102 420 3,065 SH   SOLE   3,065 0 0
RALPH LAUREN CORP Stock 751212101 12 100 SH   SOLE   100 0 0
POOL CORP Stock 73278L105 11 24 SH   SOLE   24 0 0
POPULAR INC Stock 733174700 75 1,000 SH   SOLE   1,000 0 0
PORTLAND GEN ELEC CO Stock 736508847 8 183 SH   SOLE 17 183 0 0
POSCO ADR 693483109 5 68 SH   SOLE 9 68 0 0
POSCO ADR 693483109 2 27 SH   SOLE   27 0 0
POSEIDA THERAPEUTICS INC Stock 73730P108 2,573 256,772 SH   SOLE   256,772 0 0
POSHMARK INC Stock 73739W104 159 3,341 SH   SOLE   3,341 0 0
POST HLDGS INC Stock 737446104 119 1,100 SH   SOLE 5 1,100 0 0
POST HLDGS INC Stock 737446104 11 100 SH   SOLE   100 0 0
POTLATCHDELTIC CORPORATION REIT 737630103 0 9 SH   SOLE 19 9 0 0
POTLATCHDELTIC CORPORATION REIT 737630103 591 11,121 SH   SOLE   11,121 0 0
POWELL INDS INC Stock 739128106 16 505 SH   SOLE   505 0 0
POWER INTEGRATIONS INC Stock 739276103 2 30 SH   SOLE 9 30 0 0
POWER INTEGRATIONS INC Stock 739276103 8 92 SH   SOLE 34 91 0 0
POWER INTEGRATIONS INC Stock 739276103 1 9 SH   SOLE 19 9 0 0
POWER REIT REIT 73933H101 4 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E404 252 10,289 SH   SOLE 11 10,289 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E404 158 6,467 SH   SOLE   6,467 0 0
INVESCO DB MULTI-SECTOR COMM ETF 46140H106 90 4,855 SH   SOLE   4,855 0 0
INVESCO DB US DLR INDEX TR ETF 46141D203 26 1,050 SH   SOLE   1,050 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V837 181 2,021 SH   SOLE   2,021 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V670 5 1,241 SH   SOLE   1,240 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 110 1,475 SH   SOLE   1,475 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V696 10 172 SH   SOLE   172 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V662 105 1,301 SH   SOLE   1,301 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E784 86 3,107 SH   SOLE   3,107 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 153 6,893 SH   SOLE   6,893 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 2,494 47,720 SH   SOLE   47,720 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E230 3 109 SH   SOLE   109 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 393 20,362 SH   SOLE   20,362 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613 627 3,911 SH   SOLE   3,910 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V597 187 1,001 SH   SOLE   1,001 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E719 4 215 SH   SOLE   215 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 279 18,223 SH   SOLE   18,222 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V142 176 3,297 SH   SOLE   3,297 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V548 34 1,926 SH   SOLE   1,925 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E610 196 9,527 SH   SOLE 11 9,527 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E610 120 5,799 SH   SOLE   5,799 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 21 341 SH   SOLE 22 341 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 1,782 29,257 SH   SOLE   29,257 0 0
PPG INDS INC Stock 693506107 29 172 SH   SOLE 9 172 0 0
PPG INDS INC Stock 693506107 38 221 SH   SOLE 7 221 0 0
PPG INDS INC Stock 693506107 1,193 7,029 SH   SOLE 6 7,029 0 0
PPG INDS INC Stock 693506107 2 13 SH   SOLE 46 13 0 0
PPG INDS INC Stock 693506107 963 5,671 SH   SOLE   5,670 0 0
PPL CORP Stock 69351T106 5 174 SH   SOLE 9 174 0 0
PPL CORP Stock 69351T106 1,357 48,513 SH   SOLE   48,513 0 0
PRA HEALTH SCIENCES INC Stock 69354M108 2 12 SH   SOLE 9 12 0 0
PRA HEALTH SCIENCES INC Stock 69354M108 0 3 SH   SOLE 47 3 0 0
PREFERRED APT CMNTYS INC REIT 74039L103 101 10,331 SH   SOLE   10,331 0 0
PREFERRED BK LOS ANGELES CA Stock 740367404 1 11 SH   SOLE 19 11 0 0
PREMIER FINANCIAL CORP Stock 74052F108 19 656 SH   SOLE   656 0 0
PRESTIGE CONSMR HEALTHCARE I Stock 74112D101 3 57 SH   SOLE   57 0 0
PRIMERICA INC Stock 74164M108 35 229 SH   SOLE 23 229 0 0
PRIMO WATER CORPORATION Stock 74167P108 106 6,353 SH   SOLE   6,352 0 0
PRINCIPAL FINANCIAL GROUP IN Stock 74251V102 1 18 SH   SOLE 46 18 0 0
PRINCIPAL FINANCIAL GROUP IN Stock 74251V102 273 4,323 SH   SOLE   4,323 0 0
PRINCIPAL REAL ESTATE INCOME CEF 74255X104 188 12,422 SH   SOLE   12,422 0 0
PRIVIA HEALTH GROUP INC Stock 74276R102 1 22 SH   SOLE 9 22 0 0
PROCORE TECHNOLOGIES INC Stock 74275K108 80 847 SH   SOLE   847 0 0
PROCTER AND GAMBLE CO Stock 742718109 58 429 SH   SOLE 9 429 0 0
PROCTER AND GAMBLE CO Stock 742718109 49 363 SH   SOLE 7 363 0 0
PROCTER AND GAMBLE CO Stock 742718109 1,003 7,437 SH   SOLE 6 7,437 0 0
PROCTER AND GAMBLE CO Stock 742718109 101 750 SH   SOLE 5 750 0 0
PROCTER AND GAMBLE CO Stock 742718109 32 235 SH   SOLE 47 235 0 0
PROCTER AND GAMBLE CO Stock 742718109 117 870 SH   SOLE 41 870 0 0
PROCTER AND GAMBLE CO Stock 742718109 13 100 SH   SOLE 40 100 0 0
PROCTER AND GAMBLE CO Stock 742718109 23 172 SH   SOLE 19 171 0 0
PROCTER AND GAMBLE CO Stock 742718109 9,740 72,183 SH   SOLE   72,183 0 0
PROCURE ETF TRUST II ETF 74280R205 47 1,500 SH   SOLE   1,500 0 0
PRO-DEX INC COLO Stock 74265M205 6 200 SH   SOLE   200 0 0
PROFOUND MED CORP Stock 74319B502 2 100 SH   SOLE   100 0 0
PROGRESSIVE CORP Stock 743315103 1,368 13,927 SH   SOLE 6 13,927 0 0
PROGRESSIVE CORP Stock 743315103 3 30 SH   SOLE 47 30 0 0
PROGRESSIVE CORP Stock 743315103 1 13 SH   SOLE 46 13 0 0
PROGRESSIVE CORP Stock 743315103 1,277 13,006 SH   SOLE   13,005 0 0
PROGYNY INC Stock 74340E103 94 1,597 SH   SOLE   1,597 0 0
PROLOGIS INC. REIT 74340W103 27 222 SH   SOLE 9 222 0 0
PROLOGIS INC. REIT 74340W103 87 726 SH   SOLE 7 725 0 0
PROLOGIS INC. REIT 74340W103 15 124 SH   SOLE 19 123 0 0
PROLOGIS INC. REIT 74340W103 108 905 SH   SOLE   904 0 0
PROOFPOINT INC Stock 743424103 3 20 SH   SOLE 9 20 0 0
PROOFPOINT INC Stock 743424103 26 150 SH   SOLE   150 0 0
PROPHASE LABS INC Stock 74345W108 4 600 SH   SOLE   600 0 0
PROSHARES TR ETF 74348A814 33 1,115 SH   SOLE   1,114 0 0
PROSHARES TR ETF 74347R248 29 291 SH   SOLE   291 0 0
PROSHARES TR ETF 74348A566 27 666 SH   SOLE   666 0 0
PROSHARES TR ETF 74347G796 971 21,022 SH   SOLE   21,022 0 0
PROSHARES TR ETF 74347B169 2 19 SH   SOLE   19 0 0
PROSHARES TR ETF 74347B698 393 6,178 SH   SOLE   6,177 0 0
PROSHARES TR ETF 74348A467 2,082 22,973 SH   SOLE 16 22,973 0 0
PROSHARES TR ETF 74348A467 255 2,809 SH   SOLE   2,809 0 0
PROSHARES TR ETF 74347B680 154 2,163 SH   SOLE   2,163 0 0
PROSHARES TR ETF 74347R172 21 405 SH   SOLE   405 0 0
PROSHARES TR ETF 74347R180 20 292 SH   SOLE   292 0 0
PROSHARES TR II ETF 74347Y888 130 1,656 SH   SOLE   1,656 0 0
PROSHARES TR II ETF 74347Y870 147 3,950 SH   SOLE   3,950 0 0
PROSHARES TR ETF 74347R305 75 1,041 SH   SOLE   1,041 0 0
PROSHARES TR ETF 74347X633 90 1,464 SH   SOLE   1,464 0 0
PROSHARES TR II ETF 74347W601 24 420 SH   SOLE   420 0 0
PROSHARES TR ETF 74347R404 7 105 SH   SOLE   105 0 0
PROSHARES TR ETF 74347G705 7 100 SH   SOLE   100 0 0
PROSHARES TR ETF 74347R206 31 427 SH   SOLE   427 0 0
PROSHARES TR ETF 74347R107 89 743 SH   SOLE   743 0 0
PROSHARES TR ETF 74347R669 26 720 SH   SOLE   720 0 0
PROSHARES TR II ETF 74347W353 48 1,040 SH   SOLE   1,040 0 0
PROSHARES TR ETF 74347R693 46 474 SH   SOLE   474 0 0
PROSHARES TR ETF 74347X823 23 315 SH   SOLE   315 0 0
PROSHARES TR ETF 74347X831 370 3,024 SH   SOLE   3,024 0 0
PROSHARES TR ETF 74347B110 0 0 SH   SOLE   0 0 0
PROSHARES TR ETF 74347B201 13 675 SH   SOLE   675 0 0
PROSHARES TR II ETF 74347W882 13 560 SH   SOLE   560 0 0
PROSHARES ULTRASHORT MIDCAP 400 ETF ETF 74348A343 0 7 SH   SOLE   7 0 0
PROSHARES TR ETF 74347B383 2 225 SH   SOLE   225 0 0
PROSPECT CAP CORP CEF 74348T102 1,096 130,691 SH   SOLE   130,691 0 0
PROSPERITY BANCSHARES INC Stock 743606105 273 3,801 SH   SOLE   3,801 0 0
PROTO LABS INC Stock 743713109 782 8,515 SH   SOLE   8,515 0 0
PRUDENTIAL FINL INC Stock 744320102 7 71 SH   SOLE 9 71 0 0
PRUDENTIAL FINL INC Stock 744320102 3 33 SH   SOLE 46 33 0 0
PRUDENTIAL FINL INC Stock 744320102 18 178 SH   SOLE 19 177 0 0
PRUDENTIAL FINL INC Stock 744320102 1,949 19,023 SH   SOLE   19,022 0 0
PRUDENTIAL PLC ADR 74435K204 2 58 SH   SOLE   58 0 0
PTC INC Stock 69370C100 0 2 SH   SOLE 46 2 0 0
PTC INC Stock 69370C100 959 6,788 SH   SOLE   6,788 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 3 52 SH   SOLE 9 52 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 10 170 SH   SOLE 19 169 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 1,757 29,408 SH   SOLE   29,408 0 0
PUBLIC STORAGE REIT 74460D109 8 28 SH   SOLE 47 28 0 0
PUBLIC STORAGE REIT 74460D109 1 4 SH   SOLE 46 4 0 0
PUBLIC STORAGE REIT 74460D109 736 2,447 SH   SOLE   2,447 0 0
PUBMATIC INC Stock 74467Q103 132 3,390 SH   SOLE   3,390 0 0
PULTE GROUP INC Stock 745867101 5 90 SH   SOLE 9 90 0 0
PULTE GROUP INC Stock 745867101 1 17 SH   SOLE 19 17 0 0
PULTE GROUP INC Stock 745867101 910 16,681 SH   SOLE   16,681 0 0
PURE STORAGE INC Stock 74624M102 444 22,752 SH   SOLE   22,752 0 0
PURPLE BIOTECH LTD ADR 74638P109 9 1,945 SH   SOLE   1,945 0 0
PUTNAM MASTER INTER INCOME T CEF 746909100 4 920 SH   SOLE   920 0 0
PUTNAM PREMIER INCOME TR CEF 746853100 4 822 SH   SOLE   821 0 0
PVH CORPORATION Stock 693656100 1 5 SH   SOLE 46 5 0 0
PVH CORPORATION Stock 693656100 104 965 SH   SOLE   965 0 0
Q2 HLDGS INC Stock 74736L109 5 49 SH   SOLE 9 49 0 0
Q2 HLDGS INC Stock 74736L109 113 1,098 SH   SOLE   1,098 0 0
QIAGEN NV Stock N72482123 1 12 SH   SOLE 19 12 0 0
QIAGEN NV Stock N72482123 4 81 SH   SOLE   81 0 0
QORVO INC Stock 74736K101 13 68 SH   SOLE 9 68 0 0
QORVO INC Stock 74736K101 1 4 SH   SOLE 46 4 0 0
QORVO INC Stock 74736K101 1 5 SH   SOLE 19 5 0 0
QORVO INC Stock 74736K101 1,248 6,379 SH   SOLE   6,379 0 0
QTS RLTY TR INC REIT 74736A103 0 0 SH   SOLE 9 0 0 0
KRANESHARES TR ETF 500767736 59 2,150 SH   SOLE 9 2,150 0 0
KRANESHARES TR ETF 500767736 549 19,862 SH   SOLE 25 19,861 0 0
KRANESHARES TR ETF 500767736 17 633 SH   SOLE   633 0 0
QUAKER CHEM CORP Stock 747316107 2 10 SH   SOLE 9 10 0 0
QUAKER CHEM CORP Stock 747316107 13 53 SH   SOLE 34 53 0 0
QUAKER CHEM CORP Stock 747316107 356 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC Stock 747525103 23 163 SH   SOLE 9 163 0 0
QUALCOMM INC Stock 747525103 4 26 SH   SOLE 46 26 0 0
QUALCOMM INC Stock 747525103 22 154 SH   SOLE 4 154 0 0
QUALCOMM INC Stock 747525103 5 38 SH   SOLE 19 38 0 0
QUALCOMM INC Stock 747525103 4,462 31,216 SH   SOLE   31,215 0 0
QUALTRICS INTL INC Stock 747601201 136 3,549 SH   SOLE   3,549 0 0
QUALYS INC Stock 74758T303 10 100 SH   SOLE   100 0 0
QUANEX BLDG PRODS CORP Stock 747619104 37 1,500 SH   SOLE   1,500 0 0
QUANTA SVCS INC Stock 74762E102 22 239 SH   SOLE 9 239 0 0
QUANTA SVCS INC Stock 74762E102 1 7 SH   SOLE 46 7 0 0
QUANTA SVCS INC Stock 74762E102 1 12 SH   SOLE 19 12 0 0
QUANTA SVCS INC Stock 74762E102 1,800 19,872 SH   SOLE   19,872 0 0
QUANTERIX CORP Stock 74766Q101 6 100 SH   SOLE   100 0 0
QUANTUM SI INC Stock 74765K105 114 9,333 SH   SOLE   9,333 0 0
QUANTUMSCAPE CORP Stock 74767V109 12 418 SH   SOLE   418 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 15 116 SH   SOLE 9 116 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 351 2,659 SH   SOLE   2,658 0 0
QUICKLOGIC CORP Stock 74837P405 9 1,184 SH   SOLE   1,184 0 0
QUIDEL CORP Stock 74838J101 4 32 SH   SOLE 9 32 0 0
QUIDEL CORP Stock 74838J101 586 4,574 SH   SOLE   4,574 0 0
QUINSTREET INC Stock 74874Q100 2 100 SH   SOLE   100 0 0
QUOTIENT TECHNOLOGY INC Stock 749119103 2 169 SH   SOLE 9 169 0 0
QURATE RETAIL INC Stock 74915M100 32 2,475 SH   SOLE   2,475 0 0
R1 RCM INC Stock 749397105 4 200 SH   SOLE   200 0 0
RADA ELECTR INDS LTD Stock M81863124 546 44,856 SH   SOLE   44,856 0 0
RADIAN GROUP INC Stock 750236101 22 1,006 SH   SOLE   1,006 0 0
RADIANT LOGISTICS INC Stock 75025X100 2 300 SH   SOLE   300 0 0
RADNET INC Stock 750491102 3 100 SH   SOLE   100 0 0
RADWARE LTD Stock M81873107 2 50 SH   SOLE   50 0 0
RAFAEL HLDGS INC Stock 75062E106 5 100 SH   SOLE   100 0 0
RAIN THERAPEUTICS INC Stock 75082Q105 36 2,300 SH   SOLE   2,300 0 0
RAMBUS INC DEL Stock 750917106 10 431 SH   SOLE   431 0 0
RANGE RES CORP Stock 75281A109 25 1,500 SH   SOLE   1,500 0 0
RAPID7 INC Stock 753422104 3 35 SH   SOLE   35 0 0
RATTLER MIDSTREAM LP Stock 75419T103 157 14,408 SH   SOLE   14,408 0 0
RAYMOND JAMES FINL INC Stock 754730109 11 87 SH   SOLE   87 0 0
RAYONIER ADVANCED MATLS INC Stock 75508B104 3 521 SH   SOLE   521 0 0
RAYONIER INC REIT 754907103 670 18,652 SH   SOLE 6 18,652 0 0
RAYONIER INC REIT 754907103 32 900 SH   SOLE   900 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 38 440 SH   SOLE 9 440 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 104 1,218 SH   SOLE 7 1,218 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 993 11,639 SH   SOLE 6 11,639 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 15 170 SH   SOLE 4 170 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 15 174 SH   SOLE 2 174 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 14 169 SH   SOLE 17 169 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 5,019 58,832 SH   SOLE   58,831 0 0
RBC BEARINGS INC Stock 75524B104 32 158 SH   SOLE 6 158 0 0
RBC BEARINGS INC Stock 75524B104 49 246 SH   SOLE 23 246 0 0
RCI HOSPITALITY HLDGS INC Stock 74934Q108 3 50 SH   SOLE   50 0 0
RE MAX HLDGS INC Stock 75524W108 493 14,790 SH   SOLE 6 14,790 0 0
RE MAX HLDGS INC Stock 75524W108 18 533 SH   SOLE   533 0 0
READY CAPITAL CORP REIT 75574U101 1 32 SH   SOLE 19 31 0 0
READY CAPITAL CORP REIT 75574U101 176 11,120 SH   SOLE   11,120 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 20 457 SH   SOLE 16 457 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 3,565 80,427 SH   SOLE   80,426 0 0
REALTY INCOME CORP REIT 756109104 769 11,520 SH   SOLE   11,520 0 0
REATA PHARMACEUTICALS INC Stock 75615P103 310 2,188 SH   SOLE   2,188 0 0
REAVES UTIL INCOME FD CEF 756158101 2,109 61,460 SH   SOLE   61,460 0 0
RECRO PHARMA INC Stock 75629F109 1 300 SH   SOLE   300 0 0
RED ROCK RESORTS INC Stock 75700L108 747 17,565 SH   SOLE   17,565 0 0
RED VIOLET INC Stock 75704L104 7 300 SH   SOLE   300 0 0
REDFIN CORP Stock 75737F108 1,436 22,639 SH   SOLE   22,639 0 0
REDWOOD TR INC REIT 758075402 5 439 SH   SOLE   439 0 0
REDWOOD TR INC Convertible 758075AC9 10 10,000 SH   SOLE   10,000 0 0
REGENCY CTRS CORP REIT 758849103 55 856 SH   SOLE   856 0 0
REGENERON PHARMACEUTICALS Stock 75886F107 6 10 SH   SOLE 19 10 0 0
REGENERON PHARMACEUTICALS Stock 75886F107 2,731 4,889 SH   SOLE   4,889 0 0
REGIONAL HEALTH PPTYS INC Stock 75903M309 26 1,866 SH   SOLE   1,866 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 1 50 SH   SOLE 46 50 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 175 8,695 SH   SOLE   8,695 0 0
REINSURANCE GRP OF AMERICA I Stock 759351604 9 76 SH   SOLE 35 76 0 0
REINSURANCE GRP OF AMERICA I Stock 759351604 5 47 SH   SOLE   47 0 0
REINVENT TECHNOLOGY PARTNERS Stock G7483N129 20 2,025 SH   SOLE   2,025 0 0
REKOR SYSTEMS INC Stock 759419104 11 1,040 SH   SOLE   1,040 0 0
RELIANCE STEEL & ALUMINUM CO Stock 759509102 18 119 SH   SOLE 9 119 0 0
RELIANCE STEEL & ALUMINUM CO Stock 759509102 4 28 SH   SOLE   28 0 0
RELX PLC ADR 759530108 13 494 SH   SOLE 7 494 0 0
RELX PLC ADR 759530108 20 749 SH   SOLE   749 0 0
RENAISSANCE CAP GREENWICH FD ETF 759937204 29 434 SH   SOLE   434 0 0
RENAISSANCERE HLDGS LTD Stock G7496G103 4 30 SH   SOLE 9 30 0 0
RENAISSANCERE HLDGS LTD Stock G7496G103 9 59 SH   SOLE   59 0 0
RENALYTIX PLC ADR 75973T101 368 11,936 SH   SOLE   11,936 0 0
RENEWABLE ENERGY GROUP INC Stock 75972A301 29 464 SH   SOLE   464 0 0
RENT A CTR INC NEW Stock 76009N100 190 3,579 SH   SOLE   3,579 0 0
REPAY HLDGS CORP Stock 76029L100 21 888 SH   SOLE 9 888 0 0
REPLIGEN CORP Stock 759916109 3 16 SH   SOLE 9 16 0 0
REPLIGEN CORP Stock 759916109 1 6 SH   SOLE 19 6 0 0
REPLIGEN CORP Stock 759916109 621 3,111 SH   SOLE   3,111 0 0
REPUBLIC BANCORP INC KY Stock 760281204 9 205 SH   SOLE   204 0 0
REPUBLIC FIRST BANCORP INC Stock 760416107 8 1,930 SH   SOLE   1,930 0 0
REPUBLIC SVCS INC Stock 760759100 1 7 SH   SOLE 19 7 0 0
REPUBLIC SVCS INC Stock 760759100 61 552 SH   SOLE   552 0 0
RESIDEO TECHNOLOGIES INC Stock 76118Y104 0 14 SH   SOLE 19 14 0 0
RESIDEO TECHNOLOGIES INC Stock 76118Y104 4 147 SH   SOLE   147 0 0
RESMED INC Stock 761152107 1 4 SH   SOLE 46 4 0 0
RESMED INC Stock 761152107 69 279 SH   SOLE 29 279 0 0
RESMED INC Stock 761152107 0 2 SH   SOLE 19 2 0 0
RESMED INC Stock 761152107 360 1,461 SH   SOLE   1,461 0 0
RESTAURANT BRANDS INTL INC Stock 76131D103 124 1,929 SH   SOLE   1,929 0 0
RETAIL OPPORTUNITY INVTS COR REIT 76131N101 2 90 SH   SOLE   90 0 0
RETAIL PPTYS AMER INC REIT 76131V202 6 559 SH   SOLE   559 0 0
RETRACTABLE TECHNOLOGIES INC Stock 76129W105 7 600 SH   SOLE   600 0 0
REVOLVE GROUP INC Stock 76156B107 80 1,162 SH   SOLE   1,162 0 0
REXFORD INDL RLTY INC REIT 76169C100 56 982 SH   SOLE   982 0 0
RGC RES INC Stock 74955L103 10 400 SH   SOLE   400 0 0
RH Stock 74967X103 440 648 SH   SOLE   648 0 0
RIBBON COMMUNICATIONS INC Stock 762544104 1 110 SH   SOLE   110 0 0
RIGEL PHARMACEUTICALS INC Stock 766559603 1 125 SH   SOLE   125 0 0
RINGCENTRAL INC Stock 76680R206 387 1,331 SH   SOLE   1,331 0 0
RIO TINTO PLC ADR 767204100 13 151 SH   SOLE 9 151 0 0
RIO TINTO PLC ADR 767204100 1,032 12,297 SH   SOLE   12,296 0 0
RIOT BLOCKCHAIN INC Stock 767292105 414 10,986 SH   SOLE   10,986 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 27 449 SH   SOLE   449 0 0
RITE AID CORP Stock 767754872 33 2,048 SH   SOLE   2,048 0 0
RIVERNORTH DOUBLELINE STRATE CEF 76882G107 43 2,774 SH   SOLE   2,774 0 0
RIVERNORTH FLEXIBLE MUN INCO CEF 76883H104 59 2,500 SH   SOLE   2,500 0 0
RIVERNORTH OPPORTUNISTIC MUN CEF 76883F108 12 510 SH   SOLE   510 0 0
RLI CORP Stock 749607107 36 341 SH   SOLE 23 341 0 0
RLJ LODGING TR REIT 74965L101 30 1,975 SH   SOLE   1,975 0 0
RLX TECHNOLOGY INC ADR 74969N103 0 39 SH   SOLE   39 0 0
RMR GROUP INC Stock 74967R106 4 91 SH   SOLE   91 0 0
ROBERT HALF INTL INC Stock 770323103 4 45 SH   SOLE 9 45 0 0
ROBERT HALF INTL INC Stock 770323103 0 2 SH   SOLE 46 2 0 0
ROBERT HALF INTL INC Stock 770323103 12 130 SH   SOLE   130 0 0
ROBLOX CORP Stock 771049103 66 737 SH   SOLE   737 0 0
EXCHANGE TRADED CONCEPTS TR ETF 301505723 9 195 SH   SOLE   195 0 0
EXCHANGE TRADED CONCEPTS TR ETF 301505707 1 10 SH   SOLE   10 0 0
ROCKET COS INC Stock 77311W101 46 2,356 SH   SOLE   2,355 0 0
ROCKWELL AUTOMATION INC Stock 773903109 0 0 SH   SOLE 9 0 0 0
ROCKWELL AUTOMATION INC Stock 773903109 50 176 SH   SOLE 7 176 0 0
ROCKWELL AUTOMATION INC Stock 773903109 1,160 4,057 SH   SOLE 6 4,057 0 0
ROCKWELL AUTOMATION INC Stock 773903109 1 4 SH   SOLE 46 4 0 0
ROCKWELL AUTOMATION INC Stock 773903109 1,327 4,640 SH   SOLE   4,640 0 0
ROCKWELL MED INC Stock 774374102 0 80 SH   SOLE   80 0 0
ROKU INC Stock 77543R102 5 11 SH   SOLE 19 11 0 0
ROKU INC Stock 77543R102 2,422 5,273 SH   SOLE   5,273 0 0
ROLLINS INC Stock 775711104 0 5 SH   SOLE 46 5 0 0
ROLLINS INC Stock 775711104 37 1,072 SH   SOLE   1,072 0 0
ROMEO POWER INC Stock 776153108 28 3,420 SH   SOLE   3,420 0 0
ROOT INC Stock 77664L108 19 1,722 SH   SOLE   1,722 0 0
ROPER TECHNOLOGIES INC Stock 776696106 129 275 SH   SOLE 41 275 0 0
ROPER TECHNOLOGIES INC Stock 776696106 228 485 SH   SOLE 30 485 0 0
ROPER TECHNOLOGIES INC Stock 776696106 3,335 7,094 SH   SOLE   7,093 0 0
ROSS ACQUISITION CORP II Stock G7641C122 12 1,201 SH   SOLE   1,201 0 0
ROSS STORES INC Stock 778296103 7 57 SH   SOLE 9 57 0 0
ROSS STORES INC Stock 778296103 438 3,532 SH   SOLE   3,532 0 0
ETF SER SOLUTIONS ETF 26922A701 509 14,626 SH   SOLE   14,626 0 0
LISTED FD TR ETF 53656F789 6 207 SH   SOLE 6 207 0 0
LISTED FD TR ETF 53656F789 51 1,687 SH   SOLE   1,687 0 0
ROYAL BK CDA Stock 780087102 2,400 23,687 SH   SOLE   23,687 0 0
ROYAL CARIBBEAN GROUP Stock V7780T103 1 14 SH   SOLE 46 14 0 0
ROYAL CARIBBEAN GROUP Stock V7780T103 2,306 27,044 SH   SOLE   27,044 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 7 181 SH   SOLE 9 181 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 415 10,682 SH   SOLE   10,681 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 5 129 SH   SOLE 9 129 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 752 18,612 SH   SOLE   18,611 0 0
ROYAL GOLD INC Stock 780287108 296 2,590 SH   SOLE   2,590 0 0
ROYCE MICRO-CAP TR INC CEF 780915104 4 315 SH   SOLE   315 0 0
RPC INC Stock 749660106 4 760 SH   SOLE   759 0 0
RPM INTL INC Stock 749685103 170 1,917 SH   SOLE   1,916 0 0
MAGNITE INC Stock 55955D100 6 181 SH   SOLE 9 181 0 0
MAGNITE INC Stock 55955D100 3,197 94,484 SH   SOLE   94,484 0 0
RYANAIR HOLDINGS PLC ADR 783513203 46 429 SH   SOLE   429 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V217 61 270 SH   SOLE   270 0 0
RYERSON HLDG CORP Stock 783754104 86 5,875 SH   SOLE   5,875 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 2,542 32,198 SH   SOLE   32,197 0 0
S&P GLOBAL INC Stock 78409V104 3 7 SH   SOLE 46 7 0 0
S&P GLOBAL INC Stock 78409V104 252 615 SH   SOLE 30 615 0 0
S&P GLOBAL INC Stock 78409V104 35 86 SH   SOLE 2 86 0 0
S&P GLOBAL INC Stock 78409V104 497 1,211 SH   SOLE   1,211 0 0
SABINE RTY TR Stock 785688102 83 2,051 SH   SOLE   2,051 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 46 2,551 SH   SOLE   2,550 0 0
SABRE CORP Stock 78573M104 163 13,079 SH   SOLE   13,078 0 0
SAFEHOLD INC REIT 78645L100 10 122 SH   SOLE   122 0 0
SAIA INC Stock 78709Y105 5 24 SH   SOLE 6 24 0 0
SAIA INC Stock 78709Y105 125 597 SH   SOLE   597 0 0
SAILPOINT TECHNOLOGIES HLDGS Stock 78781P105 31 605 SH   SOLE   605 0 0
SALEM MEDIA GROUP INC Stock 794093104 1 588 SH   SOLE   588 0 0
SALESFORCE COM INC Stock 79466L302 8 32 SH   SOLE 9 32 0 0
SALESFORCE COM INC Stock 79466L302 5 21 SH   SOLE 46 21 0 0
SALESFORCE COM INC Stock 79466L302 28 116 SH   SOLE 4 116 0 0
SALESFORCE COM INC Stock 79466L302 177 725 SH   SOLE 28 725 0 0
SALESFORCE COM INC Stock 79466L302 96 393 SH   SOLE 15 393 0 0
SALESFORCE COM INC Stock 79466L302 6,828 27,953 SH   SOLE   27,953 0 0
SALLY BEAUTY HLDGS INC Stock 79546E104 22 994 SH   SOLE 9 994 0 0
WESTERN ASSET EMERGING MKTS CEF 95766A101 5 358 SH   SOLE   358 0 0
SAN JUAN BASIN RTY TR Stock 798241105 32 6,154 SH   SOLE   6,153 0 0
SANDERSON FARMS INC Stock 800013104 41 220 SH   SOLE 35 220 0 0
SANDERSON FARMS INC Stock 800013104 6 34 SH   SOLE   34 0 0
SANDSTORM GOLD LTD Stock 80013R206 110 13,911 SH   SOLE   13,911 0 0
SANDY SPRING BANCORP INC Stock 800363103 101 2,292 SH   SOLE   2,292 0 0
SANFILIPPO JOHN B & SON INC Stock 800422107 3 37 SH   SOLE   36 0 0
SANGAMO THERAPEUTICS INC Stock 800677106 2 200 SH   SOLE   200 0 0
SANOFI ADR 80105N105 24 462 SH   SOLE 9 462 0 0
SANOFI ADR 80105N105 12 222 SH   SOLE 7 222 0 0
SANOFI ADR 80105N105 9 164 SH   SOLE 31 164 0 0
SANOFI ADR 80105N105 326 6,182 SH   SOLE   6,182 0 0
SANTANDER CONSUMER USA HLDGS Stock 80283M101 1 30 SH   SOLE 19 30 0 0
SANTANDER CONSUMER USA HLDGS Stock 80283M101 47 1,300 SH   SOLE   1,300 0 0
SAP SE ADR 803054204 19 132 SH   SOLE 9 132 0 0
SAP SE ADR 803054204 139 989 SH   SOLE   988 0 0
SAPIENS INTL CORP N V Stock G7T16G103 1 30 SH   SOLE 19 30 0 0
SAPIENS INTL CORP N V Stock G7T16G103 2 70 SH   SOLE   70 0 0
SARATOGA INVT CORP CEF 80349A208 6 217 SH   SOLE   216 0 0
SAREPTA THERAPEUTICS INC Stock 803607100 11 141 SH   SOLE   141 0 0
SASOL LTD ADR 803866300 3 182 SH   SOLE   182 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 1 3 SH   SOLE 46 3 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 138 434 SH   SOLE   434 0 0
SCHLUMBERGER LTD Stock 806857108 11 346 SH   SOLE 9 346 0 0
SCHLUMBERGER LTD Stock 806857108 1 28 SH   SOLE 25 28 0 0
SCHLUMBERGER LTD Stock 806857108 838 26,178 SH   SOLE   26,177 0 0
SCHNEIDER NATIONAL INC Stock 80689H102 3 153 SH   SOLE 47 153 0 0
SCHNITZER STEEL INDS INC Stock 806882106 10 200 SH   SOLE   200 0 0
SCHRODINGER INC Stock 80810D103 386 5,105 SH   SOLE   5,105 0 0
SCHWAB STRATEGIC TR ETF 808524722 11 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR ETF 808524706 122 3,707 SH   SOLE   3,707 0 0
SCHWAB STRATEGIC TR ETF 808524607 2,277 21,856 SH   SOLE   21,855 0 0
SCHWAB STRATEGIC TR ETF 808524730 8 254 SH   SOLE 22 254 0 0
SCHWAB STRATEGIC TR ETF 808524730 45 1,395 SH   SOLE   1,395 0 0
SCHWAB STRATEGIC TR ETF 808524755 33 1,005 SH   SOLE 22 1,005 0 0
SCHWAB STRATEGIC TR ETF 808524755 244 7,331 SH   SOLE   7,330 0 0
SCHWAB STRATEGIC TR ETF 808524748 577 14,691 SH   SOLE   14,691 0 0
SCHWAB STRATEGIC TR ETF 808524789 6 107 SH   SOLE   107 0 0
SCHWAB STRATEGIC TR ETF 808524771 73 1,326 SH   SOLE   1,326 0 0
SCHWAB STRATEGIC TR ETF 808524763 42 766 SH   SOLE   766 0 0
SCHWAB STRATEGIC TR ETF 808524854 551 9,682 SH   SOLE   9,682 0 0
SCHWAB STRATEGIC TR ETF 808524805 224 5,684 SH   SOLE   5,683 0 0
SCHWAB STRATEGIC TR ETF 808524888 315 7,581 SH   SOLE   7,581 0 0
SCHWAB STRATEGIC TR ETF 808524862 55 1,076 SH   SOLE   1,076 0 0
SCHWAB STRATEGIC TR ETF 808524839 992 18,177 SH   SOLE   18,176 0 0
SCHWAB STRATEGIC TR ETF 808524102 6,316 60,576 SH   SOLE   60,576 0 0
SCHWAB STRATEGIC TR ETF 808524797 3,850 50,918 SH   SOLE   50,918 0 0
SCHWAB STRATEGIC TR ETF 808524201 2,332 22,428 SH   SOLE   22,428 0 0
SCHWAB STRATEGIC TR ETF 808524300 5,882 40,301 SH   SOLE   40,300 0 0
SCHWAB STRATEGIC TR ETF 808524409 582 8,512 SH   SOLE   8,512 0 0
SCHWAB STRATEGIC TR ETF 808524508 2,220 28,369 SH   SOLE   28,368 0 0
SCHWAB STRATEGIC TR ETF 808524847 1,004 21,917 SH   SOLE   21,917 0 0
SCHWAB STRATEGIC TR ETF 808524870 1,658 26,524 SH   SOLE   26,524 0 0
SCHWEITZER-MAUDUIT INTL INC Stock 808541106 18 437 SH   SOLE   437 0 0
SCIENCE APPLICATIONS INTL CO Stock 808625107 7 77 SH   SOLE 9 77 0 0
SCIENCE APPLICATIONS INTL CO Stock 808625107 14 154 SH   SOLE   154 0 0
SCIENTIFIC GAMES CORP Stock 80874P109 46 600 SH   SOLE   600 0 0
SCOTTS MIRACLE-GRO CO Stock 810186106 85 441 SH   SOLE 23 441 0 0
SCOTTS MIRACLE-GRO CO Stock 810186106 0 2 SH   SOLE 19 2 0 0
SCOTTS MIRACLE-GRO CO Stock 810186106 428 2,233 SH   SOLE   2,232 0 0
SEA LTD ADR 81141R100 13 46 SH   SOLE 9 46 0 0
SEA LTD ADR 81141R100 11 40 SH   SOLE 4 40 0 0
SEA LTD ADR 81141R100 871 3,173 SH   SOLE   3,173 0 0
SEABOARD CORP DEL Stock 811543107 8 2 SH   SOLE 47 2 0 0
SEABRIDGE GOLD INC Stock 811916105 173 9,850 SH   SOLE   9,850 0 0
SEACHANGE INTL INC Stock 811699107 13 9,920 SH   SOLE 24 9,920 0 0
SEACHANGE INTL INC Stock 811699107 2 1,180 SH   SOLE   1,180 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 0 2 SH   SOLE 46 2 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 5,221 59,379 SH   SOLE   59,378 0 0
SEALED AIR CORP NEW Stock 81211K100 0 4 SH   SOLE 46 4 0 0
SEALED AIR CORP NEW Stock 81211K100 503 8,484 SH   SOLE   8,484 0 0
SEASPINE HLDGS CORP Stock 81255T108 33 1,600 SH   SOLE   1,600 0 0
SEAGEN INC Stock 81181C104 339 2,148 SH   SOLE   2,148 0 0
SEELOS THERAPEUTICS INC Stock 81577F109 0 100 SH   SOLE   100 0 0
SEI INVTS CO Stock 784117103 291 4,695 SH   SOLE   4,695 0 0
SLEEP NUMBER CORP Stock 83125X103 17 151 SH   SOLE   151 0 0
SELECT ENERGY SVCS INC Stock 81617J301 55 9,125 SH   SOLE   9,125 0 0
SELECT MED HLDGS CORP Stock 81619Q105 7 154 SH   SOLE   154 0 0
SELECTA BIOSCIENCES INC Stock 816212104 42 10,000 SH   SOLE   10,000 0 0
SELECTQUOTE INC Stock 816307300 0 25 SH   SOLE 19 25 0 0
SEMILEDS CORP Stock 816645204 9 500 SH   SOLE   500 0 0
SEMPRA ENERGY Stock 816851109 3 26 SH   SOLE 46 26 0 0
SEMPRA ENERGY Stock 816851109 2,021 15,257 SH   SOLE   15,257 0 0
SEMTECH CORP Stock 816850101 24 351 SH   SOLE   351 0 0
DIVERSIFIED HEALTHCARE TR REIT 25525P107 17 4,048 SH   SOLE   4,047 0 0
SENSATA TECHNOLOGIES HLDG PL Stock G8060N102 10 164 SH   SOLE 9 164 0 0
SENSATA TECHNOLOGIES HLDG PL Stock G8060N102 13 223 SH   SOLE   223 0 0
SENSEONICS HLDGS INC Stock 81727U105 44 11,554 SH   SOLE   11,554 0 0
SENSIENT TECHNOLOGIES CORP Stock 81725T100 17 200 SH   SOLE   200 0 0
SERITAGE GROWTH PPTYS REIT 81752R100 133 7,226 SH   SOLE   7,226 0 0
SERVICE CORP INTL Stock 817565104 1 21 SH   SOLE 19 20 0 0
SERVICE CORP INTL Stock 817565104 2 40 SH   SOLE   40 0 0
SERVICENOW INC Stock 81762P102 36 66 SH   SOLE 9 66 0 0
SERVICENOW INC Stock 81762P102 3 5 SH   SOLE 46 5 0 0
SERVICENOW INC Stock 81762P102 141 257 SH   SOLE 28 257 0 0
SERVICENOW INC Stock 81762P102 2,207 4,016 SH   SOLE   4,016 0 0
SERVICE PPTYS TR REIT 81761L102 44 3,461 SH   SOLE   3,461 0 0
TERMINIX GLOBAL HOLDINGS INC Stock 88087E100 21 442 SH   SOLE 9 442 0 0
TERMINIX GLOBAL HOLDINGS INC Stock 88087E100 48 1,000 SH   SOLE 23 1,000 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 1 13 SH   SOLE 19 13 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 3,735 54,947 SH   SOLE   54,947 0 0
SFL CORPORATION LTD Stock G7738W106 4 547 SH   SOLE   547 0 0
SHAKE SHACK INC Stock 819047101 7 61 SH   SOLE 9 61 0 0
SHAKE SHACK INC Stock 819047101 58 545 SH   SOLE   545 0 0
SHARPS COMPLIANCE CORP Stock 820017101 67 6,503 SH   SOLE   6,503 0 0
SHARPSPRING INC Stock 820054104 3 200 SH   SOLE   200 0 0
SHAW COMMUNICATIONS INC Stock 82028K200 9 309 SH   SOLE   309 0 0
SHELL MIDSTREAM PARTNERS L P Stock 822634101 185 12,500 SH   SOLE   12,500 0 0
SHERWIN WILLIAMS CO Stock 824348106 33 122 SH   SOLE 9 122 0 0
SHERWIN WILLIAMS CO Stock 824348106 2 9 SH   SOLE 46 9 0 0
SHERWIN WILLIAMS CO Stock 824348106 139 510 SH   SOLE 41 510 0 0
SHERWIN WILLIAMS CO Stock 824348106 245 898 SH   SOLE 30 898 0 0
SHERWIN WILLIAMS CO Stock 824348106 22 81 SH   SOLE 2 81 0 0
SHERWIN WILLIAMS CO Stock 824348106 578 2,121 SH   SOLE   2,120 0 0
SHIFT4 PMTS INC Stock 82452J109 11 116 SH   SOLE   116 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 3 87 SH   SOLE 9 87 0 0
SHOCKWAVE MED INC Stock 82489T104 19 100 SH   SOLE   100 0 0
SHOE CARNIVAL INC Stock 824889109 6 86 SH   SOLE 9 86 0 0
SHOE CARNIVAL INC Stock 824889109 20 286 SH   SOLE 34 286 0 0
SHOPIFY INC Stock 82509L107 20 14 SH   SOLE 9 14 0 0
SHOPIFY INC Stock 82509L107 61 42 SH   SOLE 29 42 0 0
SHOPIFY INC Stock 82509L107 11,321 7,749 SH   SOLE   7,749 0 0
SHUTTERSTOCK INC Stock 825690100 4 45 SH   SOLE 9 45 0 0
SHUTTERSTOCK INC Stock 825690100 15 157 SH   SOLE 34 156 0 0
SHUTTERSTOCK INC Stock 825690100 40 403 SH   SOLE   403 0 0
SIBANYE STILLWATER LTD ADR 82575P107 297 17,755 SH   SOLE   17,754 0 0
SIERRA WIRELESS INC Stock 826516106 1 34 SH   SOLE   34 0 0
SIGA TECHNOLOGIES INC Stock 826917106 25 4,000 SH   SOLE   4,000 0 0
SIGNATURE BK NEW YORK N Y Stock 82669G104 18 74 SH   SOLE 9 74 0 0
SIGNATURE BK NEW YORK N Y Stock 82669G104 55 222 SH   SOLE   222 0 0
SIGNET JEWELERS LIMITED Stock G81276100 4 50 SH   SOLE   50 0 0
SILGAN HOLDINGS INC Stock 827048109 0 5 SH   SOLE 47 5 0 0
SILGAN HOLDINGS INC Stock 827048109 1 31 SH   SOLE 19 30 0 0
SILICON LABORATORIES INC Stock 826919102 16 103 SH   SOLE   103 0 0
SILVERBOW RES INC Stock 82836G102 2 100 SH   SOLE   100 0 0
SILVERCREST METALS INC Stock 828363101 5 550 SH   SOLE   550 0 0
SILVERGATE CAP CORP Stock 82837P408 6 50 SH   SOLE   50 0 0
SIMMONS 1ST NATL CORP Stock 828730200 1 34 SH   SOLE 19 34 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 1 10 SH   SOLE 46 10 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 960 7,356 SH   SOLE   7,355 0 0
SIMPLY GOOD FOODS CO Stock 82900L102 4 100 SH   SOLE   100 0 0
SIMPSON MFG INC Stock 829073105 3 25 SH   SOLE   25 0 0
SIMULATIONS PLUS INC Stock 829214105 22 392 SH   SOLE   392 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 2 69 SH   SOLE   68 0 0
SIREN ETF TR NSD NXGN ECO ETF ETF 75605A702 4 75 SH   SOLE   75 0 0
SIRIUS XM HOLDINGS INC Stock 82968B103 88 13,398 SH   SOLE   13,398 0 0
SITE CTRS CORP REIT 82981J109 2 107 SH   SOLE   107 0 0
SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 57 338 SH   SOLE 23 338 0 0
SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 0 2 SH   SOLE 19 2 0 0
SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 9 52 SH   SOLE   52 0 0
SITIME CORP Stock 82982T106 13 100 SH   SOLE   100 0 0
SIX FLAGS ENTMT CORP NEW Stock 83001A102 15 348 SH   SOLE   348 0 0
SIXTH STREET SPECIALTY LENDN CEF 83012A109 599 27,011 SH   SOLE   27,010 0 0
SJW GROUP Stock 784305104 25 388 SH   SOLE 6 388 0 0
SJW GROUP Stock 784305104 26 414 SH   SOLE 35 414 0 0
SK TELECOM LTD ADR 78440P108 6 200 SH   SOLE   200 0 0
SKECHERS U S A INC Stock 830566105 181 3,640 SH   SOLE   3,640 0 0
SKILLZ INC Stock 83067L109 551 25,346 SH   SOLE   25,346 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 1 4 SH   SOLE 19 4 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 2,720 14,186 SH   SOLE   14,185 0 0
SL GREEN RLTY CORP REIT 78440X804 616 7,705 SH   SOLE 6 7,705 0 0
SL GREEN RLTY CORP REIT 78440X804 50 626 SH   SOLE   626 0 0
SLACK TECHNOLOGIES INC Stock 83088V102 939 21,198 SH   SOLE   21,198 0 0
SLM CORP Stock 78442P106 84 4,024 SH   SOLE   4,024 0 0
SLR INVESTMENT CORP CEF 83413U100 1 45 SH   SOLE   45 0 0
SMART GLOBAL HLDGS INC Stock G8232Y101 1 20 SH   SOLE   20 0 0
SMARTSHEET INC Stock 83200N103 2 26 SH   SOLE 9 26 0 0
SMARTSHEET INC Stock 83200N103 46 630 SH   SOLE   630 0 0
SMILEDIRECTCLUB INC Stock 83192H106 31 3,550 SH   SOLE   3,550 0 0
SMITH & NEPHEW PLC ADR 83175M205 42 973 SH   SOLE 35 973 0 0
SMITH & WESSON BRANDS INC Stock 831754106 190 5,483 SH   SOLE   5,482 0 0
SNAP INC Stock 83304A106 4,323 63,445 SH   SOLE   63,445 0 0
SNAP ON INC Stock 833034101 2,028 9,077 SH   SOLE 6 9,077 0 0
SNAP ON INC Stock 833034101 0 1 SH   SOLE 46 1 0 0
SNAP ON INC Stock 833034101 519 2,322 SH   SOLE   2,322 0 0
SNOWFLAKE INC Stock 833445109 921 3,807 SH   SOLE   3,807 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Stock G82514103 339 32,632 SH   SOLE   32,632 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Stock G8251L105 60 5,872 SH   SOLE   5,872 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Stock G8251L121 24 2,280 SH   SOLE   2,280 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Stock G82514129 56 5,065 SH   SOLE   5,065 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 31 658 SH   SOLE   658 0 0
TIDAL ETF TR ETF 886364405 4 100 SH   SOLE   100 0 0
SOFI TECHNOLOGIES INC Stock 83406F102 402 20,945 SH   SOLE   20,945 0 0
SOFI TECHNOLOGIES INC Stock 83406F110 5 547 SH   SOLE   547 0 0
SOHU COM LTD ADR 83410S108 0 0 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC Stock 83417M104 2 8 SH   SOLE 9 8 0 0
SOLAREDGE TECHNOLOGIES INC Stock 83417M104 270 978 SH   SOLE   978 0 0
SONNET BIOTHERAPEUTC HLDNG I Stock 83548R105 53 33,511 SH   SOLE   33,511 0 0
SONOCO PRODS CO Stock 835495102 778 11,634 SH   SOLE   11,634 0 0
SONOS INC Stock 83570H108 154 4,379 SH   SOLE   4,379 0 0
SONY GROUP CORPORATION ADR 835699307 678 6,979 SH   SOLE   6,979 0 0
SOS LIMITED ADR 83587W106 20 6,023 SH   SOLE   6,023 0 0
SOUTH JERSEY INDS INC Stock 838518108 16 600 SH   SOLE   600 0 0
SOUTH ST CORP Stock 840441109 127 1,553 SH   SOLE   1,553 0 0
SOUTHERN CO Stock 842587107 5 77 SH   SOLE 9 77 0 0
SOUTHERN CO Stock 842587107 1,581 26,123 SH   SOLE 6 26,123 0 0
SOUTHERN CO Stock 842587107 28 457 SH   SOLE 36 457 0 0
SOUTHERN CO Stock 842587107 13 215 SH   SOLE 19 214 0 0
SOUTHERN CO Stock 842587107 4,483 74,082 SH   SOLE   74,082 0 0
SOUTHERN MO BANCORP INC Stock 843380106 67 1,500 SH   SOLE   1,500 0 0
SOUTHERN COPPER CORP Stock 84265V105 215 3,349 SH   SOLE   3,349 0 0
SOUTHSIDE BANCSHARES INC Stock 84470P109 1 14 SH   SOLE 19 14 0 0
SOUTHSIDE BANCSHARES INC Stock 84470P109 8 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO Stock 844741108 99 1,874 SH   SOLE 15 1,874 0 0
SOUTHWEST AIRLS CO Stock 844741108 2,454 46,225 SH   SOLE   46,225 0 0
SOUTHWESTERN ENERGY CO Stock 845467109 1 200 SH   SOLE   200 0 0
SPARK NETWORKS SE ADR 846517100 2 300 SH   SOLE   300 0 0
SHYFT GROUP INC Stock 825698103 1 30 SH   SOLE   30 0 0
SPDR SER TR ETF 78464A516 0 4 SH   SOLE   4 0 0
SPDR SER TR ETF 78464A664 22 522 SH   SOLE   522 0 0
SPDR SER TR ETF 78468R408 13 474 SH   SOLE 9 473 0 0
SPDR SER TR ETF 78468R408 23 825 SH   SOLE   824 0 0
SPDR SER TR ETF 78468R861 1 26 SH   SOLE   26 0 0
SPDR SER TR ETF 78464A359 353 4,071 SH   SOLE 16 4,071 0 0
SPDR SER TR ETF 78464A359 1,118 12,889 SH   SOLE   12,889 0 0
SPDR SER TR ETF 78464A391 6 233 SH   SOLE   233 0 0
SPDR SER TR ETF 78468R622 26 240 SH   SOLE 9 240 0 0
SPDR SER TR ETF 78468R622 46 421 SH   SOLE   421 0 0
SPDR SER TR ETF 78464A151 67 1,858 SH   SOLE   1,858 0 0
SPDR SER TR ETF 78468R200 14 442 SH   SOLE   442 0 0
SPDR INDEX SHS FDS ETF 78463X863 27 748 SH   SOLE   748 0 0
SSGA ACTIVE TR ETF 78470P309 2 39 SH   SOLE   39 0 0
SSGA ACTIVE ETF TR ETF 78467V848 16 336 SH   SOLE   336 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 4,408 12,779 SH   SOLE   12,779 0 0
SPDR SER TR ETF 78464A607 31 300 SH   SOLE   299 0 0
SPDR GOLD TR ETF 78463V107 17,592 106,214 SH   SOLE   106,214 0 0
WORLD GOLD TR ETF 98149E204 31 1,733 SH   SOLE   1,733 0 0
SPDR SER TR ETF 78464A292 100 2,272 SH   SOLE   2,272 0 0
SPDR INDEX SHS FDS ETF 78463X202 31 664 SH   SOLE   663 0 0
SPDR INDEX SHS FDS ETF 78463X756 1,122 18,293 SH   SOLE   18,293 0 0
SPDR INDEX SHS FDS ETF 78463X871 20 506 SH   SOLE   506 0 0
SPDR SER TR ETF 78464A490 77 1,361 SH   SOLE   1,361 0 0
SPDR INDEX SHS FDS ETF 78463X848 79 2,607 SH   SOLE   2,606 0 0
SPDR SER TR ETF 78468R812 40 332 SH   SOLE 22 332 0 0
SPDR SER TR ETF 78468R812 14 120 SH   SOLE   120 0 0
SPDR SER TR ETF 78468R721 10 199 SH   SOLE 9 199 0 0
SPDR SER TR ETF 78468R721 6 119 SH   SOLE 6 119 0 0
SPDR SER TR ETF 78468R721 533 10,234 SH   SOLE 36 10,234 0 0
SPDR SER TR ETF 78468R721 77 1,471 SH   SOLE   1,471 0 0
SPDR SER TR ETF 78464A284 78 1,278 SH   SOLE   1,278 0 0
SPDR SER TR ETF 78468R739 174 3,518 SH   SOLE 36 3,518 0 0
SPDR SER TR ETF 78468R739 33 669 SH   SOLE 3 669 0 0
SPDR SER TR ETF 78468R739 454 9,161 SH   SOLE   9,161 0 0
SPDR SER TR ETF 78464A102 541 3,400 SH   SOLE   3,400 0 0
SPDR SER TR ETF 78464A722 36 700 SH   SOLE   700 0 0
SPDR SER TR ETF 78464A649 1,157 38,559 SH   SOLE   38,559 0 0
SPDR INDEX SHS FDS ETF 78463X889 4 114 SH   SOLE 9 114 0 0
SPDR INDEX SHS FDS ETF 78463X889 1,392 37,833 SH   SOLE   37,833 0 0
SPDR INDEX SHS FDS ETF 78463X509 18 398 SH   SOLE 9 398 0 0
SPDR INDEX SHS FDS ETF 78463X509 168 3,685 SH   SOLE 25 3,685 0 0
SPDR INDEX SHS FDS ETF 78463X509 539 11,854 SH   SOLE   11,854 0 0
SPDR SER TR ETF 78468R606 20 756 SH   SOLE   756 0 0
SPDR SER TR ETF 78464A375 1,933 52,673 SH   SOLE   52,673 0 0
SPDR SER TR ETF 78464A672 27 822 SH   SOLE   822 0 0
SPDR SER TR ETF 78464A383 4,400 170,128 SH   SOLE   170,128 0 0
SPDR INDEX SHS FDS ETF 78463X475 1 26 SH   SOLE   26 0 0
SPDR SER TR ETF 78464A805 80 1,518 SH   SOLE 9 1,518 0 0
SPDR SER TR ETF 78464A805 743 14,033 SH   SOLE 25 14,033 0 0
SPDR SER TR ETF 78464A805 2,201 41,556 SH   SOLE   41,556 0 0
SPDR SER TR ETF 78464A847 408 8,638 SH   SOLE   8,638 0 0
SPDR SER TR ETF 78464A854 68 1,355 SH   SOLE 9 1,355 0 0
SPDR SER TR ETF 78464A854 630 12,524 SH   SOLE 25 12,523 0 0
SPDR SER TR ETF 78464A854 6 117 SH   SOLE   117 0 0
SPDR SER TR ETF 78464A409 2,110 33,503 SH   SOLE   33,503 0 0
SPDR SER TR ETF 78468R788 325 8,115 SH   SOLE   8,115 0 0
SPDR SER TR ETF 78464A508 3,468 87,708 SH   SOLE   87,707 0 0
SPDR SER TR ETF 78468R853 188 4,282 SH   SOLE   4,282 0 0
SPDR SER TR ETF 78464A474 57 1,823 SH   SOLE   1,822 0 0
SPDR SER TR ETF 78468R101 312 10,185 SH   SOLE   10,185 0 0
SPDR SER TR ETF 78464A656 390 12,519 SH   SOLE   12,519 0 0
SPDR SER TR ETF 78464A839 14 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR ETF 78462F103 30 69 SH   SOLE 16 69 0 0
SPDR S&P 500 ETF TR ETF 78462F103 12,879 30,086 SH   SOLE   30,086 0 0
SPDR SER TR ETF 78468R796 28 263 SH   SOLE   263 0 0
SPDR SER TR ETF 78464A813 114 1,171 SH   SOLE   1,171 0 0
SPDR SER TR ETF 78464A631 387 2,925 SH   SOLE   2,925 0 0
SPDR SER TR ETF 78464A870 467 3,450 SH   SOLE   3,449 0 0
SPDR INDEX SHS FDS ETF 78463X400 15 111 SH   SOLE 19 111 0 0
SPDR SER TR ETF 78464A581 1,259 9,740 SH   SOLE   9,740 0 0
SPDR SER TR ETF 78464A888 2,024 27,636 SH   SOLE   27,636 0 0
SPDR SER TR ETF 78468R655 39 368 SH   SOLE   367 0 0
SPDR SER TR ETF 78468R697 166 3,463 SH   SOLE   3,463 0 0
SPDR SER TR ETF 78468R689 111 1,784 SH   SOLE   1,783 0 0
SPDR SER TR ETF 78464A755 643 14,936 SH   SOLE   14,936 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 1,854 3,776 SH   SOLE   3,775 0 0
SPDR SER TR ETF 78468R549 25 411 SH   SOLE   411 0 0
SPDR SER TR ETF 78468R556 112 1,162 SH   SOLE   1,161 0 0
SPDR SER TR ETF 78464A698 23 347 SH   SOLE 16 347 0 0
SPDR SER TR ETF 78464A698 388 5,927 SH   SOLE   5,927 0 0
SPDR SER TR ETF 78464A862 450 2,341 SH   SOLE   2,341 0 0
SPDR SER TR ETF 78464A599 111 646 SH   SOLE 9 646 0 0
SPDR SER TR ETF 78464A599 323 1,881 SH   SOLE   1,881 0 0
SPDR SER TR ETF 78464A532 67 787 SH   SOLE   787 0 0
SPDR SER TR ETF 78464A367 493 15,510 SH   SOLE   15,509 0 0
SPDR SER TR ETF 78464A201 38 428 SH   SOLE   428 0 0
SPDR SER TR ETF 78464A300 1,031 12,028 SH   SOLE   12,028 0 0
SPDR SER TR ETF 78468R663 4 42 SH   SOLE 7 42 0 0
SPDR SER TR ETF 78468R663 43 472 SH   SOLE 26 472 0 0
SPDR SER TR ETF 78468R663 55 602 SH   SOLE   602 0 0
SPDR SER TR ETF 78464A763 887 7,250 SH   SOLE   7,250 0 0
SPDR SER TR ETF 78464A797 107 2,080 SH   SOLE 9 2,080 0 0
SPDR SER TR ETF 78464A797 627 12,215 SH   SOLE   12,215 0 0
SPDR SER TR ETF 78464A714 112 1,150 SH   SOLE 9 1,150 0 0
SPDR SER TR ETF 78464A714 697 7,173 SH   SOLE   7,173 0 0
SSGA ACTIVE TR ETF 78470P507 75 2,400 SH   SOLE   2,400 0 0
SPECIAL OPPORTUNITIES FD INC CEF 84741T104 72 4,757 SH   SOLE   4,757 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 24 288 SH   SOLE 9 288 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 21 242 SH   SOLE   242 0 0
SPECTRUM PHARMACEUTICALS INC Stock 84763A108 0 9 SH   SOLE   9 0 0
SPI ENERGY CO LTD Stock G8651P110 2 300 SH   SOLE   300 0 0
SPIRIT AEROSYSTEMS HLDGS INC Stock 848574109 3 68 SH   SOLE   68 0 0
SPIRIT AIRLS INC Stock 848577102 20 665 SH   SOLE   665 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W300 1 13 SH   SOLE 19 13 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W300 150 3,138 SH   SOLE   3,137 0 0
SPLUNK INC Stock 848637104 1 6 SH   SOLE 9 6 0 0
SPLUNK INC Stock 848637104 14 95 SH   SOLE 4 95 0 0
SPLUNK INC Stock 848637104 803 5,552 SH   SOLE   5,552 0 0
SPORTSMANS WHSE HLDGS INC Stock 84920Y106 5 300 SH   SOLE   300 0 0
SPOTIFY TECHNOLOGY S A Stock L8681T102 941 3,416 SH   SOLE   3,416 0 0
SPRINGWORKS THERAPEUTICS INC Stock 85205L107 482 5,850 SH   SOLE   5,850 0 0
SPROTT ETF TRUST ETF 85210B102 337 11,912 SH   SOLE   11,912 0 0
SPROTT INC Stock 852066208 4 100 SH   SOLE   100 0 0
SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 1,042 55,791 SH   SOLE   55,790 0 0
SPROTT PHYSICAL GOLD TR CEF 85207H104 1,459 104,002 SH   SOLE   104,002 0 0
SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 61 3,259 SH   SOLE   3,259 0 0
SPROTT PHYSICAL SILVER TR CEF 85207K107 320 34,435 SH   SOLE   34,435 0 0
SPROUT SOCIAL INC Stock 85209W109 2 26 SH   SOLE 9 26 0 0
SPROUT SOCIAL INC Stock 85209W109 131 1,464 SH   SOLE   1,464 0 0
SPROUTS FMRS MKT INC Stock 85208M102 1,594 64,127 SH   SOLE   64,127 0 0
SPS COMM INC Stock 78463M107 4 36 SH   SOLE 9 36 0 0
SQUARE INC Stock 852234103 23 96 SH   SOLE 9 96 0 0
SQUARE INC Stock 852234103 7 27 SH   SOLE 19 27 0 0
SQUARE INC Stock 852234103 108 444 SH   SOLE 15 444 0 0
SQUARE INC Stock 852234103 7,341 30,112 SH   SOLE   30,111 0 0
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 7 94 SH   SOLE 9 94 0 0
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 26 358 SH   SOLE   358 0 0
SSGA ACTIVE ETF TR ETF 78467V608 215 4,651 SH   SOLE   4,651 0 0
SSR MNG INC Stock 784730103 203 13,040 SH   SOLE   13,040 0 0
STAAR SURGICAL CO Stock 852312305 31 200 SH   SOLE   200 0 0
STABLE RD ACQUISITION CORP Stock 85236Q109 1 100 SH   SOLE   100 0 0
STAG INDL INC REIT 85254J102 45 1,201 SH   SOLE 17 1,201 0 0
STAG INDL INC REIT 85254J102 77 2,061 SH   SOLE   2,061 0 0
STAMPS COM INC Stock 852857200 3,353 16,740 SH   SOLE   16,740 0 0
STANDARD MTR PRODS INC Stock 853666105 348 8,025 SH   SOLE   8,025 0 0
STANDEX INTL CORP Stock 854231107 4 40 SH   SOLE 9 40 0 0
STANDEX INTL CORP Stock 854231107 15 159 SH   SOLE 34 158 0 0
STANLEY BLACK & DECKER INC Stock 854502101 2 8 SH   SOLE 46 8 0 0
STANLEY BLACK & DECKER INC Stock 854502101 1 7 SH   SOLE 19 7 0 0
STANLEY BLACK & DECKER INC Stock 854502101 717 3,498 SH   SOLE   3,498 0 0
STAR BULK CARRIERS CORP. Stock Y8162K204 185 8,067 SH   SOLE   8,067 0 0
STAR GROUP L P Stock 85512C105 116 10,368 SH   SOLE   10,367 0 0
STARBUCKS CORP Stock 855244109 14 128 SH   SOLE 9 128 0 0
STARBUCKS CORP Stock 855244109 1,696 15,168 SH   SOLE 6 15,168 0 0
STARBUCKS CORP Stock 855244109 4 33 SH   SOLE 46 33 0 0
STARBUCKS CORP Stock 855244109 40 359 SH   SOLE 36 359 0 0
STARBUCKS CORP Stock 855244109 245 2,190 SH   SOLE 30 2,190 0 0
STARBUCKS CORP Stock 855244109 112 1,001 SH   SOLE 28 1,001 0 0
STARBUCKS CORP Stock 855244109 25 225 SH   SOLE 26 225 0 0
STARBUCKS CORP Stock 855244109 6 51 SH   SOLE 19 51 0 0
STARBUCKS CORP Stock 855244109 3,070 27,458 SH   SOLE   27,458 0 0
STARWOOD PPTY TR INC REIT 85571B105 222 8,497 SH   SOLE   8,497 0 0
STATE STR CORP Stock 857477103 1 16 SH   SOLE 46 16 0 0
STATE STR CORP Stock 857477103 1,554 18,886 SH   SOLE   18,886 0 0
STEEL DYNAMICS INC Stock 858119100 1,974 33,118 SH   SOLE   33,118 0 0
STEELCASE INC Stock 858155203 5 318 SH   SOLE   318 0 0
STELLANTIS N.V Stock N82405106 2 100 SH   SOLE   100 0 0
STELLUS CAP INVT CORP CEF 858568108 152 12,110 SH   SOLE   12,110 0 0
STEM INC Stock 85859N102 950 26,371 SH   SOLE   26,371 0 0
STEPAN CO Stock 858586100 2 16 SH   SOLE   15 0 0
STERICYCLE INC Stock 858912108 275 3,850 SH   SOLE 5 3,850 0 0
STERICYCLE INC Stock 858912108 11 150 SH   SOLE   150 0 0
STERIS PLC Stock G8473T100 5 26 SH   SOLE 9 26 0 0
STERIS PLC Stock G8473T100 2 11 SH   SOLE 47 11 0 0
STERIS PLC Stock G8473T100 45 220 SH   SOLE 29 219 0 0
STERIS PLC Stock G8473T100 26 128 SH   SOLE 2 128 0 0
STERIS PLC Stock G8473T100 112 542 SH   SOLE   541 0 0
STERLING CONSTR INC Stock 859241101 210 8,700 SH   SOLE   8,700 0 0
STITCH FIX INC Stock 860897107 1,739 28,833 SH   SOLE   28,833 0 0
STMICROELECTRONICS N V ADR 861012102 946 26,009 SH   SOLE   26,008 0 0
STOCK YDS BANCORP INC Stock 861025104 25 486 SH   SOLE 23 486 0 0
STONE HBR EMERGING MKTS TOTA CEF 86164W100 48 5,020 SH   SOLE   5,020 0 0
STONE HBR EMERGING MKTS INCO CEF 86164T107 176 20,576 SH   SOLE   20,576 0 0
STONECASTLE FINL CORP CEF 861780104 5 237 SH   SOLE   237 0 0
STONECO LTD Stock G85158106 1 20 SH   SOLE   20 0 0
STONEX GROUP INC Stock 861896108 24 400 SH   SOLE   400 0 0
STORE CAP CORP REIT 862121100 62 1,806 SH   SOLE   1,806 0 0
STRATASYS LTD Stock M85548101 283 10,955 SH   SOLE   10,955 0 0
STRATEGIC ED INC Stock 86272C103 25 325 SH   SOLE   325 0 0
STRATEGY SHS ETF 86280R506 167 6,500 SH   SOLE   6,500 0 0
STRATUS PPTYS INC Stock 863167201 20 809 SH   SOLE   809 0 0
STRYKER CORPORATION Stock 863667101 25 97 SH   SOLE 9 97 0 0
STRYKER CORPORATION Stock 863667101 1,740 6,700 SH   SOLE 6 6,700 0 0
STRYKER CORPORATION Stock 863667101 117 450 SH   SOLE 41 450 0 0
STRYKER CORPORATION Stock 863667101 3,476 13,385 SH   SOLE   13,384 0 0
STURM RUGER & CO INC Stock 864159108 1 13 SH   SOLE   12 0 0
SUBURBAN PROPANE PARTNERS L Stock 864482104 6 400 SH   SOLE   400 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 7 965 SH   SOLE   965 0 0
SUMMIT MATLS INC Stock 86614U100 70 2,000 SH   SOLE   2,000 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627R102 4 600 SH   SOLE   600 0 0
SUMO LOGIC INC Stock 86646P103 5 249 SH   SOLE   249 0 0
SUN LIFE FINANCIAL INC. Stock 866796105 299 5,808 SH   SOLE   5,808 0 0
SUNCOKE ENERGY INC Stock 86722A103 1 118 SH   SOLE   118 0 0
SUNCOR ENERGY INC NEW Stock 867224107 178 7,434 SH   SOLE   7,434 0 0
SUNDIAL GROWERS INC Stock 86730L109 2 2,001 SH   SOLE   2,000 0 0
SUNNOVA ENERGY INTL INC. Stock 86745K104 4 100 SH   SOLE   100 0 0
SUNOPTA INC Stock 8676EP108 14 1,155 SH   SOLE 9 1,155 0 0
SUNRUN INC Stock 86771W105 3 51 SH   SOLE 9 51 0 0
SUNRUN INC Stock 86771W105 116 2,088 SH   SOLE   2,088 0 0
SURFACE ONCOLOGY INC Stock 86877M209 15 2,045 SH   SOLE   2,045 0 0
SURGERY PARTNERS INC Stock 86881A100 227 3,407 SH   SOLE   3,407 0 0
SUSTAINABLE OPPORTNTS ACQ CO Stock G8598Y109 15 1,500 SH   SOLE   1,500 0 0
SVB FINANCIAL GROUP Stock 78486Q101 91 164 SH   SOLE 45 164 0 0
SVB FINANCIAL GROUP Stock 78486Q101 1 1 SH   SOLE 19 1 0 0
SVB FINANCIAL GROUP Stock 78486Q101 604 1,086 SH   SOLE   1,086 0 0
SYKES ENTERPRISES INC Stock 871237103 46 850 SH   SOLE   850 0 0
NORTONLIFELOCK INC Stock 668771108 1 29 SH   SOLE 9 29 0 0
NORTONLIFELOCK INC Stock 668771108 287 10,556 SH   SOLE   10,556 0 0
SYNAPTICS INC Stock 87157D109 57 368 SH   SOLE 24 368 0 0
SYNAPTICS INC Stock 87157D109 37 237 SH   SOLE   237 0 0
SYNCHRONOSS TECHNOLOGIES INC Stock 87157B103 1 200 SH   SOLE   200 0 0
SYNCHRONY FINANCIAL Stock 87165B103 5 93 SH   SOLE 9 93 0 0
SYNCHRONY FINANCIAL Stock 87165B103 41 844 SH   SOLE   844 0 0
SYNEOS HEALTH INC Stock 87166B102 17 187 SH   SOLE   187 0 0
SYNOPSYS INC Stock 871607107 8 29 SH   SOLE 9 29 0 0
SYNOPSYS INC Stock 871607107 1 4 SH   SOLE 46 4 0 0
SYNOPSYS INC Stock 871607107 160 580 SH   SOLE 41 580 0 0
SYNOPSYS INC Stock 871607107 1,429 5,183 SH   SOLE   5,183 0 0
SYNOVUS FINL CORP Stock 87161C501 57 1,301 SH   SOLE 45 1,301 0 0
SYNOVUS FINL CORP Stock 87161C501 1 26 SH   SOLE 19 26 0 0
SYNOVUS FINL CORP Stock 87161C501 3,091 70,437 SH   SOLE   70,437 0 0
SYSCO CORP Stock 871829107 568 7,300 SH   SOLE 5 7,300 0 0
SYSCO CORP Stock 871829107 2 22 SH   SOLE 46 22 0 0
SYSCO CORP Stock 871829107 2,145 27,588 SH   SOLE   27,588 0 0
PRICE T ROWE GROUP INC Stock 74144T108 1,396 7,051 SH   SOLE 6 7,051 0 0
PRICE T ROWE GROUP INC Stock 74144T108 2 12 SH   SOLE 19 11 0 0
PRICE T ROWE GROUP INC Stock 74144T108 2,524 12,749 SH   SOLE   12,749 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 56 462 SH   SOLE 9 462 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 88 733 SH   SOLE 29 732 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 80 663 SH   SOLE 17 663 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,131 17,732 SH   SOLE   17,732 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 25 1,467 SH   SOLE   1,467 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 1 5 SH   SOLE 9 5 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 0 2 SH   SOLE 46 2 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 30 167 SH   SOLE 2 167 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 170 962 SH   SOLE   962 0 0
TAL EDUCATION GROUP ADR 874080104 86 3,416 SH   SOLE   3,416 0 0
TALEND S A ADR 874224207 33 500 SH   SOLE   500 0 0
TANDEM DIABETES CARE INC Stock 875372203 4 42 SH   SOLE 9 42 0 0
TANGER FACTORY OUTLET CTRS I REIT 875465106 3 177 SH   SOLE 9 177 0 0
TANGER FACTORY OUTLET CTRS I REIT 875465106 58 3,070 SH   SOLE   3,070 0 0
TAPESTRY INC Stock 876030107 5 121 SH   SOLE 9 121 0 0
TAPESTRY INC Stock 876030107 102 2,346 SH   SOLE   2,346 0 0
TARGA RES CORP Stock 87612G101 388 8,727 SH   SOLE   8,727 0 0
TARGET CORP Stock 87612E106 37 151 SH   SOLE 9 151 0 0
TARGET CORP Stock 87612E106 50 208 SH   SOLE 7 208 0 0
TARGET CORP Stock 87612E106 28 115 SH   SOLE 47 115 0 0
TARGET CORP Stock 87612E106 2 10 SH   SOLE 46 10 0 0
TARGET CORP Stock 87612E106 69 285 SH   SOLE 17 285 0 0
TARGET CORP Stock 87612E106 130 538 SH   SOLE 15 538 0 0
TARGET CORP Stock 87612E106 13,419 55,511 SH   SOLE   55,511 0 0
TATA MTRS LTD ADR 876568502 6 247 SH   SOLE   247 0 0
TATTOOED CHEF INC Stock 87663X102 106 4,965 SH   SOLE   4,965 0 0
TAYLOR MORRISON HOME CORP Stock 87724P106 1 19 SH   SOLE 19 19 0 0
TC ENERGY CORP Stock 87807B107 343 6,927 SH   SOLE   6,927 0 0
TCG BDC INC CEF 872280102 8 636 SH   SOLE   636 0 0
TE CONNECTIVITY LTD Stock H84989104 5 35 SH   SOLE 9 35 0 0
TE CONNECTIVITY LTD Stock H84989104 36 263 SH   SOLE 7 263 0 0
TE CONNECTIVITY LTD Stock H84989104 768 5,678 SH   SOLE   5,677 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 25,941 175,681 SH   SOLE   175,680 0 0
TECHTARGET INC Stock 87874R100 76 987 SH   SOLE   987 0 0
TECK RESOURCES LTD Stock 878742204 362 15,713 SH   SOLE   15,713 0 0
TEEKAY LNG PARTNERS L P Stock Y8564M105 13 853 SH   SOLE 9 853 0 0
TEEKAY LNG PARTNERS L P Stock Y8564M105 413 27,350 SH   SOLE   27,350 0 0
TEGNA INC Stock 87901J105 1 42 SH   SOLE 19 42 0 0
TEGNA INC Stock 87901J105 14 741 SH   SOLE   741 0 0
TEKLA HEALTHCARE INVS CEF 87911J103 34 1,313 SH   SOLE   1,312 0 0
TEKLA HEALTHCARE OPPORTUNITI CEF 879105104 1,160 50,222 SH   SOLE   50,222 0 0
TEKLA LIFE SCIENCES INVS CEF 87911K100 58 2,685 SH   SOLE   2,685 0 0
TEKLA WORLD HEALTHCARE FD CEF 87911L108 464 28,248 SH   SOLE   28,248 0 0
TELADOC HEALTH INC Stock 87918A105 3,701 22,255 SH   SOLE   22,255 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 30 72 SH   SOLE 9 72 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 2 4 SH   SOLE 19 4 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 322 768 SH   SOLE   767 0 0
TELEFLEX INCORPORATED Stock 879369106 0 1 SH   SOLE 46 1 0 0
TELEFLEX INCORPORATED Stock 879369106 245 610 SH   SOLE   610 0 0
TELEFONICA S A ADR 879382208 6 1,291 SH   SOLE   1,290 0 0
TELEPHONE & DATA SYS INC Stock 879433829 34 1,500 SH   SOLE   1,500 0 0
TTEC HLDGS INC Stock 89854H102 5 51 SH   SOLE 6 51 0 0
TTEC HLDGS INC Stock 89854H102 123 1,189 SH   SOLE   1,189 0 0
TELOS CORP MD Stock 87969B101 17 500 SH   SOLE   500 0 0
TELUS CORPORATION Stock 87971M103 141 6,305 SH   SOLE   6,304 0 0
TEMPLETON DRAGON FD INC CEF 88018T101 6 250 SH   SOLE   250 0 0
TEMPLETON EMERGING MKTS INCO CEF 880192109 184 23,144 SH   SOLE   23,144 0 0
TEMPLETON GLOBAL INCOME FD CEF 880198106 29 5,165 SH   SOLE   5,164 0 0
TEMPUR SEALY INTL INC Stock 88023U101 73 1,871 SH   SOLE 45 1,871 0 0
TEMPUR SEALY INTL INC Stock 88023U101 10 250 SH   SOLE   250 0 0
TENARIS S A ADR 88031M109 1 45 SH   SOLE   45 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 40 2,586 SH   SOLE   2,586 0 0
TENET HEALTHCARE CORP Stock 88033G407 1 10 SH   SOLE 19 10 0 0
TENET HEALTHCARE CORP Stock 88033G407 686 10,236 SH   SOLE   10,236 0 0
TENNECO INC Stock 880349105 2 100 SH   SOLE   100 0 0
TERADATA CORP DEL Stock 88076W103 4 81 SH   SOLE 9 81 0 0
TERADATA CORP DEL Stock 88076W103 210 4,197 SH   SOLE   4,197 0 0
TERADYNE INC Stock 880770102 1 5 SH   SOLE 46 5 0 0
TERADYNE INC Stock 880770102 1 4 SH   SOLE 19 4 0 0
TERADYNE INC Stock 880770102 1,270 9,478 SH   SOLE   9,477 0 0
TEREX CORP NEW Stock 880779103 31 658 SH   SOLE   658 0 0
TESLA INC Stock 88160R101 6 9 SH   SOLE 9 9 0 0
TESLA INC Stock 88160R101 9 13 SH   SOLE 46 13 0 0
TESLA INC Stock 88160R101 21 31 SH   SOLE 19 31 0 0
TESLA INC Stock 88160R101 13,099 19,272 SH   SOLE   19,272 0 0
TETRA TECH INC NEW Stock 88162G103 4 35 SH   SOLE 9 35 0 0
TETRA TECH INC NEW Stock 88162G103 12 100 SH   SOLE 34 99 0 0
TETRA TECH INC NEW Stock 88162G103 117 962 SH   SOLE 24 962 0 0
TETRA TECH INC NEW Stock 88162G103 68 557 SH   SOLE   557 0 0
TEUCRIUM COMMODITY TR ETF 88166A102 11 500 SH   SOLE   500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 2,430 SH   SOLE   2,430 0 0
TEXAS CAP BANCSHARES INC Stock 88224Q107 1 23 SH   SOLE   23 0 0
TEXAS INSTRS INC Stock 882508104 63 328 SH   SOLE 9 328 0 0
TEXAS INSTRS INC Stock 882508104 105 548 SH   SOLE 7 547 0 0
TEXAS INSTRS INC Stock 882508104 12 63 SH   SOLE 47 63 0 0
TEXAS INSTRS INC Stock 882508104 272 1,416 SH   SOLE 30 1,416 0 0
TEXAS INSTRS INC Stock 882508104 7 38 SH   SOLE 19 37 0 0
TEXAS INSTRS INC Stock 882508104 79 413 SH   SOLE 17 413 0 0
TEXAS INSTRS INC Stock 882508104 5,362 27,883 SH   SOLE   27,882 0 0
TEXAS ROADHOUSE INC Stock 882681109 2,842 29,544 SH   SOLE   29,543 0 0
TEXTRON INC Stock 883203101 8 119 SH   SOLE 9 119 0 0
TEXTRON INC Stock 883203101 486 7,063 SH   SOLE   7,063 0 0
TG THERAPEUTICS INC Stock 88322Q108 17 450 SH   SOLE   450 0 0
ARK ETF TR ETF 00214Q500 563 14,164 SH   SOLE   14,164 0 0
THE AARONS COMPANY INC Stock 00258W108 5 141 SH   SOLE 9 141 0 0
THE AARONS COMPANY INC Stock 00258W108 16 508 SH   SOLE 34 508 0 0
THE BEACHBODY COMPANY INC Stock 073463101 0 44 SH   SOLE   44 0 0
THE BEAUTY HEALTH COMPANY Stock 88331L108 69 4,125 SH   SOLE   4,125 0 0
GLOBAL X FDS ETF 37954Y806 6 427 SH   SOLE   427 0 0
THE LION ELECTRIC COMPANY Stock 536221104 53 2,750 SH   SOLE   2,750 0 0
THE REALREAL INC Stock 88339P101 1 74 SH   SOLE 9 74 0 0
THE REALREAL INC Stock 88339P101 213 10,761 SH   SOLE   10,761 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L672 4 127 SH   SOLE   127 0 0
THE TRADE DESK INC Stock 88339J105 1 10 SH   SOLE 19 10 0 0
THE TRADE DESK INC Stock 88339J105 4,499 58,152 SH   SOLE   58,152 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 66 130 SH   SOLE 9 130 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 514 1,019 SH   SOLE 6 1,019 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 5 10 SH   SOLE 47 10 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 6 11 SH   SOLE 46 11 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 141 280 SH   SOLE 41 280 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 23 46 SH   SOLE 4 46 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 44 87 SH   SOLE 2 87 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 15 29 SH   SOLE 17 29 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 3,086 6,118 SH   SOLE   6,117 0 0
THERMOGENESIS HLDGS INC Stock 88362L100 0 100 SH   SOLE   100 0 0
THERMON GROUP HLDGS INC Stock 88362T103 16 934 SH   SOLE 6 934 0 0
FIRST EAGLE SENIOR LOAN FUND CEF 32010E100 26 1,675 SH   SOLE   1,675 0 0
THOMSON REUTERS CORP. Stock 884903709 7 72 SH   SOLE 9 72 0 0
THOMSON REUTERS CORP. Stock 884903709 17 168 SH   SOLE 19 167 0 0
THOMSON REUTERS CORP. Stock 884903709 46 461 SH   SOLE   461 0 0
THOR INDS INC Stock 885160101 58 517 SH   SOLE 23 517 0 0
THOR INDS INC Stock 885160101 728 6,444 SH   SOLE   6,444 0 0
TIAN RUIXIANG HLDGS LTD Stock G8884K102 69 11,100 SH   SOLE   11,100 0 0
TIDEWATER INC NEW Stock 88642R174 0 146 SH   SOLE   146 0 0
TILRAY INC Stock 88688T100 1,466 81,070 SH   SOLE   81,070 0 0
TIMKEN CO Stock 887389104 2 19 SH   SOLE 19 19 0 0
TIMKEN CO Stock 887389104 106 1,320 SH   SOLE   1,320 0 0
TIMKENSTEEL CORPORATION Stock 887399103 71 5,000 SH   SOLE   5,000 0 0
TITAN PHARMACEUTICALS INC DE Stock 888314606 23 9,000 SH   SOLE   9,000 0 0
TJX COS INC NEW Stock 872540109 1,490 22,095 SH   SOLE 6 22,095 0 0
TJX COS INC NEW Stock 872540109 3 40 SH   SOLE 46 40 0 0
TJX COS INC NEW Stock 872540109 18 265 SH   SOLE 26 265 0 0
TJX COS INC NEW Stock 872540109 33 494 SH   SOLE 2 494 0 0
TJX COS INC NEW Stock 872540109 1,636 24,270 SH   SOLE   24,269 0 0
T-MOBILE US INC Stock 872590104 29 197 SH   SOLE 9 197 0 0
T-MOBILE US INC Stock 872590104 18 124 SH   SOLE 47 124 0 0
T-MOBILE US INC Stock 872590104 61 424 SH   SOLE   424 0 0
TOLL BROTHERS INC Stock 889478103 52 905 SH   SOLE 45 905 0 0
TOLL BROTHERS INC Stock 889478103 1 12 SH   SOLE 19 12 0 0
TOLL BROTHERS INC Stock 889478103 381 6,596 SH   SOLE   6,596 0 0
TOPBUILD CORP Stock 89055F103 1 7 SH   SOLE 19 7 0 0
TORO CO Stock 891092108 3 28 SH   SOLE 47 28 0 0
TORO CO Stock 891092108 76 692 SH   SOLE 45 692 0 0
TORO CO Stock 891092108 514 4,682 SH   SOLE   4,681 0 0
TORONTO DOMINION BK ONT Stock 891160509 15 215 SH   SOLE 7 215 0 0
TORONTO DOMINION BK ONT Stock 891160509 222 3,166 SH   SOLE   3,166 0 0
TORTOISE ENERGY INDEPENDENC CEF 89148K200 7 328 SH   SOLE   328 0 0
TOTALENERGIES SE ADR 89151E109 27 607 SH   SOLE 9 607 0 0
TOTALENERGIES SE ADR 89151E109 12 270 SH   SOLE 31 270 0 0
TOTALENERGIES SE ADR 89151E109 76 1,672 SH   SOLE   1,672 0 0
TOWNEBANK PORTSMOUTH VA Stock 89214P109 3 84 SH   SOLE 35 84 0 0
TOYOTA MOTOR CORP ADR 892331307 15 85 SH   SOLE 31 85 0 0
TOYOTA MOTOR CORP ADR 892331307 73 417 SH   SOLE   417 0 0
TPI COMPOSITES INC Stock 87266J104 5 100 SH   SOLE   100 0 0
TRACON PHARMACEUTICALS INC Stock 89237H209 6 1,000 SH   SOLE   1,000 0 0
TRACTOR SUPPLY CO Stock 892356106 1 4 SH   SOLE 9 4 0 0
TRACTOR SUPPLY CO Stock 892356106 2 12 SH   SOLE 47 12 0 0
TRACTOR SUPPLY CO Stock 892356106 11 60 SH   SOLE 4 60 0 0
TRACTOR SUPPLY CO Stock 892356106 804 4,319 SH   SOLE   4,319 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103 75 406 SH   SOLE 45 406 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103 130 708 SH   SOLE   708 0 0
TRANSDIGM GROUP INC Stock 893641100 328 506 SH   SOLE   506 0 0
TRANSMEDICS GROUP INC Stock 89377M109 118 3,553 SH   SOLE   3,553 0 0
TRANSOCEAN LTD Stock H8817H100 731 161,789 SH   SOLE   161,789 0 0
TRANSUNION Stock 89400J107 20 180 SH   SOLE 9 180 0 0
TRANSUNION Stock 89400J107 33 298 SH   SOLE   298 0 0
TRAVEL PLUS LEISURE CO Stock 894164102 1 12 SH   SOLE 9 12 0 0
TRAVEL PLUS LEISURE CO Stock 894164102 50 845 SH   SOLE   845 0 0
TRAVELERS COMPANIES INC Stock 89417E109 6 42 SH   SOLE 9 42 0 0
TRAVELERS COMPANIES INC Stock 89417E109 13 86 SH   SOLE 47 86 0 0
TRAVELERS COMPANIES INC Stock 89417E109 1 10 SH   SOLE 46 10 0 0
TRAVELERS COMPANIES INC Stock 89417E109 49 330 SH   SOLE 35 330 0 0
TRAVELERS COMPANIES INC Stock 89417E109 37 245 SH   SOLE 26 245 0 0
TRAVELERS COMPANIES INC Stock 89417E109 1,695 11,320 SH   SOLE   11,319 0 0
TREEHOUSE FOODS INC Stock 89469A104 1 27 SH   SOLE 47 27 0 0
TREMONT MTG TR REIT 894789106 0 48 SH   SOLE   48 0 0
TREX CO INC Stock 89531P105 260 2,547 SH   SOLE   2,547 0 0
TRICIDA INC Stock 89610F101 26 5,950 SH   SOLE   5,950 0 0
TRI CONTL CORP CEF 895436103 13 381 SH   SOLE   380 0 0
TRIMTABS ETF TR ETF 89628W302 4 74 SH   SOLE   74 0 0
TRINITY INDS INC Stock 896522109 147 5,450 SH   SOLE   5,450 0 0
TRINSEO S A Stock L9340P101 2 27 SH   SOLE 9 27 0 0
TRIO TECH INTL Stock 896712205 2 400 SH   SOLE   400 0 0
TRIPADVISOR INC Stock 896945201 3 68 SH   SOLE 9 68 0 0
TRIPADVISOR INC Stock 896945201 6,286 155,978 SH   SOLE   155,978 0 0
TRIPLEPOINT VENTURE GROWTH B CEF 89677Y100 297 19,583 SH   SOLE   19,583 0 0
TRITON INTL LTD Stock G9078F107 2,003 38,271 SH   SOLE   38,271 0 0
TRIVAGO N V ADR 89686D105 2,701 815,905 SH   SOLE   815,905 0 0
TRONOX HOLDINGS PLC Stock G9087Q102 34 1,500 SH   SOLE   1,500 0 0
TRUECAR INC Stock 89785L107 1 200 SH   SOLE   200 0 0
TRUIST FINL CORP Stock 89832Q109 13 239 SH   SOLE 9 239 0 0
TRUIST FINL CORP Stock 89832Q109 96 1,733 SH   SOLE 7 1,733 0 0
TRUIST FINL CORP Stock 89832Q109 2 45 SH   SOLE 46 45 0 0
TRUIST FINL CORP Stock 89832Q109 11 194 SH   SOLE 19 194 0 0
TRUIST FINL CORP Stock 89832Q109 7,031 126,681 SH   SOLE   126,681 0 0
TRUPANION INC Stock 898202106 58 500 SH   SOLE   500 0 0
TRUSTCO BK CORP N Y Stock 898349204 2 61 SH   SOLE   61 0 0
TRUSTMARK CORP Stock 898402102 3 90 SH   SOLE 47 90 0 0
TTM TECHNOLOGIES INC Stock 87305R109 3 200 SH   SOLE   200 0 0
TUCOWS INC Stock 898697206 12 146 SH   SOLE   146 0 0
TUPPERWARE BRANDS CORP Stock 899896104 0 20 SH   SOLE   20 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 1 273 SH   SOLE   273 0 0
TURNING POINT THERAPEUTICS I Stock 90041T108 1 10 SH   SOLE 9 10 0 0
TURTLE BEACH CORP Stock 900450206 53 1,650 SH   SOLE   1,650 0 0
TWILIO INC Stock 90138F102 3,162 8,023 SH   SOLE   8,023 0 0
TWIST BIOSCIENCE CORP Stock 90184D100 52 392 SH   SOLE   392 0 0
TWITTER INC Stock 90184L102 2 30 SH   SOLE 46 30 0 0
TWITTER INC Stock 90184L102 2 35 SH   SOLE 36 35 0 0
TWITTER INC Stock 90184L102 145 2,113 SH   SOLE   2,113 0 0
TWO HBRS INVT CORP REIT 90187B408 52 6,841 SH   SOLE   6,841 0 0
TYLER TECHNOLOGIES INC Stock 902252105 2 5 SH   SOLE 47 5 0 0
TYLER TECHNOLOGIES INC Stock 902252105 0 1 SH   SOLE 46 1 0 0
TYLER TECHNOLOGIES INC Stock 902252105 54 120 SH   SOLE   120 0 0
TYSON FOODS INC Stock 902494103 11 154 SH   SOLE 9 154 0 0
TYSON FOODS INC Stock 902494103 14 188 SH   SOLE 19 188 0 0
TYSON FOODS INC Stock 902494103 1,492 20,228 SH   SOLE   20,227 0 0
U S CONCRETE INC Stock 90333L201 2 32 SH   SOLE 35 32 0 0
U S CONCRETE INC Stock 90333L201 29 395 SH   SOLE   395 0 0
U S GLOBAL INVS INC Stock 902952100 2 375 SH   SOLE   375 0 0
U S GOLD CORP Stock 90291C201 2 200 SH   SOLE   200 0 0
U S PHYSICAL THERAPY Stock 90337L108 3 30 SH   SOLE 9 30 0 0
U S PHYSICAL THERAPY Stock 90337L108 14 119 SH   SOLE 34 119 0 0
ETF SER SOLUTIONS ETF 26922A842 5,348 221,179 SH   SOLE   221,179 0 0
UBER TECHNOLOGIES INC Stock 90353T100 1 19 SH   SOLE 9 19 0 0
UBER TECHNOLOGIES INC Stock 90353T100 18 353 SH   SOLE 4 353 0 0
UBER TECHNOLOGIES INC Stock 90353T100 551 10,986 SH   SOLE   10,986 0 0
UBIQUITI INC Stock 90353W103 101 325 SH   SOLE   325 0 0
UBS AG LONDON BRANCH ETF 90274D218 62 278 SH   SOLE   278 0 0
UBS AG LONDON BRANCH ETF 902677780 187 270 SH   SOLE   270 0 0
UBS GROUP AG Stock H42097107 3 222 SH   SOLE 9 222 0 0
UBS GROUP AG Stock H42097107 5 306 SH   SOLE 31 306 0 0
UBS GROUP AG Stock H42097107 0 19 SH   SOLE   19 0 0
UDR INC REIT 902653104 0 5 SH   SOLE 46 5 0 0
UDR INC REIT 902653104 157 3,201 SH   SOLE   3,201 0 0
UGI CORP NEW Stock 902681105 3 68 SH   SOLE 9 68 0 0
UGI CORP NEW Stock 902681105 61 1,325 SH   SOLE 24 1,325 0 0
UGI CORP NEW Stock 902681105 9 195 SH   SOLE 19 195 0 0
UGI CORP NEW Stock 902681105 1,457 31,460 SH   SOLE   31,460 0 0
UIPATH INC Stock 90364P105 0 4 SH   SOLE 9 4 0 0
UIPATH INC Stock 90364P105 5 77 SH   SOLE 4 77 0 0
ULTA BEAUTY INC Stock 90384S303 2 7 SH   SOLE 9 7 0 0
ULTA BEAUTY INC Stock 90384S303 16 45 SH   SOLE 4 45 0 0
ULTA BEAUTY INC Stock 90384S303 25 73 SH   SOLE 2 73 0 0
ULTA BEAUTY INC Stock 90384S303 444 1,285 SH   SOLE   1,285 0 0
ULTRA CLEAN HLDGS INC Stock 90385V107 208 3,867 SH   SOLE   3,867 0 0
ULTRALIFE CORP Stock 903899102 0 45 SH   SOLE   45 0 0
UMB FINL CORP Stock 902788108 1 12 SH   SOLE 47 12 0 0
UMB FINL CORP Stock 902788108 8 88 SH   SOLE 35 88 0 0
UMH PPTYS INC REIT 903002103 4 169 SH   SOLE 9 169 0 0
UMH PPTYS INC REIT 903002103 14 627 SH   SOLE 34 626 0 0
UMH PPTYS INC REIT 903002103 65 3,000 SH   SOLE   3,000 0 0
UMPQUA HLDGS CORP Stock 904214103 0 24 SH   SOLE   23 0 0
UNDER ARMOUR INC Stock 904311107 83 3,908 SH   SOLE   3,908 0 0
UNDER ARMOUR INC Stock 904311206 35 1,861 SH   SOLE   1,861 0 0
UNIFI INC Stock 904677200 0 1 SH   SOLE   1 0 0
UNIFIRST CORP MASS Stock 904708104 4 18 SH   SOLE 9 18 0 0
UNIFIRST CORP MASS Stock 904708104 14 58 SH   SOLE 34 58 0 0
UNIFIRST CORP MASS Stock 904708104 30 126 SH   SOLE 23 126 0 0
UNILEVER PLC ADR 904767704 28 472 SH   SOLE 9 472 0 0
UNILEVER PLC ADR 904767704 11 181 SH   SOLE 31 180 0 0
UNILEVER PLC ADR 904767704 49 840 SH   SOLE 26 840 0 0
UNILEVER PLC ADR 904767704 1,779 30,416 SH   SOLE   30,415 0 0
UNION BANKSHARES INC Stock 905400107 6 166 SH   SOLE   165 0 0
UNION PAC CORP Stock 907818108 11 49 SH   SOLE 9 49 0 0
UNION PAC CORP Stock 907818108 76 344 SH   SOLE 7 344 0 0
UNION PAC CORP Stock 907818108 4 19 SH   SOLE 6 19 0 0
UNION PAC CORP Stock 907818108 5 24 SH   SOLE 46 24 0 0
UNION PAC CORP Stock 907818108 3,733 16,973 SH   SOLE   16,972 0 0
UNIQURE NV Stock N90064101 82 2,650 SH   SOLE   2,650 0 0
UNISYS CORP Stock 909214306 13 500 SH   SOLE   500 0 0
UNITED AIRLS HLDGS INC Stock 910047109 244 4,674 SH   SOLE   4,674 0 0
UNITED BANCORP INC OHIO Stock 909911109 2 173 SH   SOLE   173 0 0
UNITED CMNTY BKS BLAIRSVLE G Stock 90984P303 1 29 SH   SOLE 19 28 0 0
UNITED CMNTY BKS BLAIRSVLE G Stock 90984P303 32 1,000 SH   SOLE   1,000 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 668 70,647 SH   SOLE   70,647 0 0
UNITED PARCEL SERVICE INC Stock 911312106 6 29 SH   SOLE 9 29 0 0
UNITED PARCEL SERVICE INC Stock 911312106 354 1,700 SH   SOLE 5 1,700 0 0
UNITED PARCEL SERVICE INC Stock 911312106 3 16 SH   SOLE 46 16 0 0
UNITED PARCEL SERVICE INC Stock 911312106 23 112 SH   SOLE 4 112 0 0
UNITED PARCEL SERVICE INC Stock 911312106 33 160 SH   SOLE 36 160 0 0
UNITED PARCEL SERVICE INC Stock 911312106 5 24 SH   SOLE 19 24 0 0
UNITED PARCEL SERVICE INC Stock 911312106 12 56 SH   SOLE 17 56 0 0
UNITED PARCEL SERVICE INC Stock 911312106 5,724 27,522 SH   SOLE   27,522 0 0
UNITED RENTALS INC Stock 911363109 8 26 SH   SOLE 9 26 0 0
UNITED RENTALS INC Stock 911363109 11 34 SH   SOLE 17 34 0 0
UNITED RENTALS INC Stock 911363109 621 1,947 SH   SOLE   1,947 0 0
UNITED STS 12 MONTH OIL FD L ETF 91288V103 40 1,571 SH   SOLE   1,571 0 0
UNITED STS COMMODITY INDEX F ETF 911718104 36 1,377 SH   SOLE   1,377 0 0
UNITED STS NAT GAS FD LP ETF 912318300 75 5,735 SH   SOLE   5,735 0 0
UNITED STS OIL FD LP ETF 91232N207 55 1,108 SH   SOLE   1,108 0 0
UNITED STATES STL CORP NEW Stock 912909108 196 8,150 SH   SOLE   8,150 0 0
UNITED STS COMMODITY INDEX F ETF 911717106 17 414 SH   SOLE   414 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 2 9 SH   SOLE 47 9 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 88 491 SH   SOLE   491 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 126 314 SH   SOLE 9 314 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 52 130 SH   SOLE 7 130 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 7 18 SH   SOLE 46 18 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 136 340 SH   SOLE 41 340 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 29 72 SH   SOLE 4 72 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 48 120 SH   SOLE 36 120 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 246 615 SH   SOLE 30 615 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 107 267 SH   SOLE 28 267 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 14 35 SH   SOLE 26 35 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 14 35 SH   SOLE 19 35 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 15 37 SH   SOLE 17 37 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 3,699 9,238 SH   SOLE   9,238 0 0
UNITI GROUP INC REIT 91325V108 63 5,932 SH   SOLE   5,931 0 0
UNITIL CORP Stock 913259107 109 2,053 SH   SOLE   2,052 0 0
UNITY SOFTWARE INC Stock 91332U101 213 1,943 SH   SOLE   1,943 0 0
UNIVERSAL CORP VA Stock 913456109 1 17 SH   SOLE   17 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 5 23 SH   SOLE 9 23 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 9 42 SH   SOLE 34 42 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 6,605 29,708 SH   SOLE   29,708 0 0
UFP INDUSTRIES INC Stock 90278Q108 4 48 SH   SOLE 9 48 0 0
UFP INDUSTRIES INC Stock 90278Q108 12 160 SH   SOLE 34 160 0 0
UFP INDUSTRIES INC Stock 90278Q108 6 85 SH   SOLE   85 0 0
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 611 9,932 SH   SOLE   9,932 0 0
UNIVERSAL HLTH SVCS INC Stock 913903100 16 108 SH   SOLE 35 108 0 0
UNIVERSAL HLTH SVCS INC Stock 913903100 179 1,222 SH   SOLE   1,222 0 0
UNIVERSAL INS HLDGS INC Stock 91359V107 7 500 SH   SOLE   500 0 0
UNUM GROUP Stock 91529Y106 1 20 SH   SOLE 46 20 0 0
UNUM GROUP Stock 91529Y106 3,182 112,031 SH   SOLE   112,030 0 0
UPSTART HLDGS INC Stock 91680M107 800 6,405 SH   SOLE   6,405 0 0
UPWORK INC Stock 91688F104 3 48 SH   SOLE 9 48 0 0
UPWORK INC Stock 91688F104 855 14,668 SH   SOLE   14,668 0 0
URANIUM ENERGY CORP Stock 916896103 3 1,000 SH   SOLE   1,000 0 0
URANIUM RTY CORP Stock 91702V101 22 7,344 SH   SOLE   7,344 0 0
URBAN ONE INC Stock 91705J204 0 56 SH   SOLE   56 0 0
URBAN OUTFITTERS INC Stock 917047102 31 750 SH   SOLE   750 0 0
URBAN-GRO INC Stock 91704K202 6 700 SH   SOLE   700 0 0
UR-ENERGY INC Stock 91688R108 114 81,332 SH   SOLE   81,332 0 0
URSTADT BIDDLE PPTYS INC REIT 917286205 1 36 SH   SOLE 19 35 0 0
US BANCORP DEL Stock 902973304 52 920 SH   SOLE 9 920 0 0
US BANCORP DEL Stock 902973304 686 12,038 SH   SOLE 6 12,038 0 0
US BANCORP DEL Stock 902973304 171 3,000 SH   SOLE 5 3,000 0 0
US BANCORP DEL Stock 902973304 3 55 SH   SOLE 46 55 0 0
US BANCORP DEL Stock 902973304 20 349 SH   SOLE 19 348 0 0
US BANCORP DEL Stock 902973304 1,450 25,459 SH   SOLE   25,458 0 0
US FOODS HLDG CORP Stock 912008109 3 73 SH   SOLE 9 73 0 0
US FOODS HLDG CORP Stock 912008109 132 3,450 SH   SOLE 5 3,450 0 0
US FOODS HLDG CORP Stock 912008109 4 100 SH   SOLE   100 0 0
U S SILICA HLDGS INC Stock 90346E103 86 7,435 SH   SOLE   7,435 0 0
USA COMPRESSION PARTNERS LP Stock 90290N109 25 1,504 SH   SOLE   1,504 0 0
USA TRUCK INC Stock 902925106 6 400 SH   SOLE   400 0 0
UTAH MED PRODS INC Stock 917488108 281 3,306 SH   SOLE   3,305 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 2,294 36,286 SH   SOLE   36,286 0 0
UTIME LTD Stock G9411M108 60 4,900 SH   SOLE   4,900 0 0
UTSTARCOM HOLDINGS CORP Stock G9310A114 4 2,529 SH   SOLE   2,529 0 0
UTZ BRANDS INC Stock 918090101 5 250 SH   SOLE   250 0 0
VAIL RESORTS INC Stock 91879Q109 1 2 SH   SOLE 19 2 0 0
VALARIS LIMITED Stock G9460G101 3 111 SH   SOLE   111 0 0
VALE S A ADR 91912E105 12 525 SH   SOLE 31 525 0 0
VALE S A ADR 91912E105 131 5,726 SH   SOLE   5,725 0 0
VALERO ENERGY CORP Stock 91913Y100 4 57 SH   SOLE 9 57 0 0
VALERO ENERGY CORP Stock 91913Y100 2,243 28,728 SH   SOLE   28,728 0 0
VALHI INC NEW Stock 918905209 606 24,900 SH   SOLE   24,900 0 0
VALLEY NATL BANCORP Stock 919794107 7 523 SH   SOLE 35 523 0 0
VALLEY NATL BANCORP Stock 919794107 64 4,766 SH   SOLE   4,766 0 0
VALVOLINE INC Stock 92047W101 2 67 SH   SOLE 9 67 0 0
VALVOLINE INC Stock 92047W101 28 873 SH   SOLE   872 0 0
VANECK VECTORS ETF TR ETF 92189F411 25 1,453 SH   SOLE   1,453 0 0
VANECK VECTORS ETF TR ETF 92189H821 1 40 SH   SOLE   40 0 0
VANECK VECTORS ETF TR ETF 92189F353 59 2,485 SH   SOLE   2,485 0 0
VANECK VECTORS ETF TR ETF 92189F437 152 4,613 SH   SOLE   4,613 0 0
VANECK VECTORS ETF TR ETF 92189F171 48 1,755 SH   SOLE   1,755 0 0
VANECK VECTORS ETF TR ETF 92189H409 8 128 SH   SOLE 9 128 0 0
VANECK VECTORS ETF TR ETF 92189H409 50 781 SH   SOLE   780 0 0
VANECK VECTORS ETF TR ETF 92189F791 133 2,850 SH   SOLE   2,849 0 0
VANECK VECTORS ETF TR ETF 92189F536 34 1,540 SH   SOLE 6 1,540 0 0
VANECK VECTORS ETF TR ETF 92189F536 9 427 SH   SOLE   427 0 0
VANECK VECTORS ETF TR ETF 92189F502 250 1,550 SH   SOLE   1,550 0 0
VANECK VECTORS ETF TR ETF 92189F643 1,353 18,268 SH   SOLE   18,268 0 0
VANECK VECTORS ETF TR ETF 92189H607 2 8 SH   SOLE   8 0 0
VANECK VECTORS ETF TR ETF 92189F429 38 1,800 SH   SOLE   1,800 0 0
VANECK VECTORS ETF TR ETF 92189H805 142 1,677 SH   SOLE   1,677 0 0
VANECK VECTORS ETF TR ETF 92189F676 3,636 13,864 SH   SOLE   13,864 0 0
VANECK VECTORS ETF TR ETF 92189H839 94 3,513 SH   SOLE   3,513 0 0
VANECK VECTORS ETF TR ETF 92189F114 11 150 SH   SOLE   150 0 0
VANECK VECTORS ETF TR ETF 92189F817 12 600 SH   SOLE   600 0 0
VANGUARD BD INDEX FDS ETF 921937793 18 173 SH   SOLE 36 173 0 0
VANGUARD BD INDEX FDS ETF 921937793 78 757 SH   SOLE   757 0 0
VANGUARD WORLD FDS ETF 92204A108 1,488 4,740 SH   SOLE   4,740 0 0
VANGUARD WORLD FDS ETF 92204A207 4,156 22,772 SH   SOLE   22,771 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 4,075 26,326 SH   SOLE   26,326 0 0
VANGUARD WHITEHALL FDS ETF 921946885 252 3,153 SH   SOLE   3,153 0 0
VANGUARD WORLD FDS ETF 92204A306 55 722 SH   SOLE 9 721 0 0
VANGUARD WORLD FDS ETF 92204A306 79 1,046 SH   SOLE   1,046 0 0
VANGUARD WORLD FD ETF 921910725 4,625 72,098 SH   SOLE   72,097 0 0
VANGUARD WORLD FD ETF 921910733 48 602 SH   SOLE   601 0 0
VANGUARD WORLD FD ETF 921910709 30 225 SH   SOLE   225 0 0
VANGUARD INDEX FDS ETF 922908652 33 172 SH   SOLE 36 172 0 0
VANGUARD INDEX FDS ETF 922908652 992 5,261 SH   SOLE   5,261 0 0
VANGUARD WORLD FDS ETF 92204A405 2,746 30,362 SH   SOLE   30,362 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 961 7,042 SH   SOLE   7,042 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 602 9,492 SH   SOLE   9,492 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 75 1,451 SH   SOLE 36 1,451 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 5,347 103,792 SH   SOLE   103,792 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 27 497 SH   SOLE 36 496 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 6,696 123,286 SH   SOLE   123,285 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 525 7,808 SH   SOLE   7,808 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 837 14,346 SH   SOLE   14,346 0 0
VANGUARD INDEX FDS ETF 922908736 6,560 22,871 SH   SOLE   22,871 0 0
VANGUARD WORLD FDS ETF 92204A504 4,888 19,780 SH   SOLE   19,780 0 0
VANGUARD WHITEHALL FDS ETF 921946406 5,462 52,134 SH   SOLE   52,133 0 0
VANGUARD WORLD FDS ETF 92204A603 1,878 9,562 SH   SOLE   9,562 0 0
VANGUARD WORLD FDS ETF 92204A702 9,301 23,325 SH   SOLE   23,325 0 0
VANGUARD BD INDEX FDS ETF 921937819 17 190 SH   SOLE 36 189 0 0
VANGUARD BD INDEX FDS ETF 921937819 619 6,878 SH   SOLE   6,878 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 48 503 SH   SOLE 22 503 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 2,158 22,697 SH   SOLE   22,696 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 128 1,884 SH   SOLE   1,883 0 0
VANGUARD WHITEHALL FDS ETF 921946810 57 648 SH   SOLE   648 0 0
VANGUARD WHITEHALL FDS ETF 921946794 682 10,035 SH   SOLE   10,035 0 0
VANGUARD INDEX FDS ETF 922908637 1,363 6,789 SH   SOLE   6,789 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 337 3,154 SH   SOLE   3,153 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C847 1 14 SH   SOLE   14 0 0
VANGUARD WORLD FDS ETF 92204A801 265 1,465 SH   SOLE   1,465 0 0
VANGUARD WORLD FD ETF 921910873 589 3,867 SH   SOLE   3,867 0 0
VANGUARD INDEX FDS ETF 922908629 2,363 9,956 SH   SOLE   9,955 0 0
VANGUARD INDEX FDS ETF 922908538 602 2,546 SH   SOLE   2,546 0 0
VANGUARD INDEX FDS ETF 922908512 1,060 7,548 SH   SOLE   7,548 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 14 261 SH   SOLE 7 261 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 19 354 SH   SOLE 36 353 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 27 509 SH   SOLE 22 509 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 2,615 48,998 SH   SOLE   48,997 0 0
VANGUARD INDEX FDS ETF 922908553 5,460 53,640 SH   SOLE   53,639 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 2 24 SH   SOLE 36 24 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 1,162 16,644 SH   SOLE   16,644 0 0
VANGUARD INDEX FDS ETF 922908363 125 318 SH   SOLE 36 318 0 0
VANGUARD INDEX FDS ETF 922908363 12,480 31,713 SH   SOLE   31,713 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505 132 504 SH   SOLE   504 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703 436 3,053 SH   SOLE   3,052 0 0
VANGUARD ADMIRAL FDS INC ETF 921932828 17 81 SH   SOLE   81 0 0
VANGUARD BD INDEX FDS ETF 921937827 31 372 SH   SOLE 9 372 0 0
VANGUARD BD INDEX FDS ETF 921937827 32 384 SH   SOLE 36 384 0 0
VANGUARD BD INDEX FDS ETF 921937827 283 3,441 SH   SOLE 25 3,440 0 0
VANGUARD BD INDEX FDS ETF 921937827 5,940 72,294 SH   SOLE   72,294 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 4,605 55,673 SH   SOLE   55,673 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 7,600 123,713 SH   SOLE   123,713 0 0
VANGUARD MALVERN FDS ETF 922020805 3,758 71,702 SH   SOLE   71,702 0 0
VANGUARD INDEX FDS ETF 922908751 6,644 29,494 SH   SOLE   29,493 0 0
VANGUARD INDEX FDS ETF 922908611 3,601 20,736 SH   SOLE   20,736 0 0
VANGUARD INDEX FDS ETF 922908595 4,397 15,174 SH   SOLE   15,174 0 0
VANGUARD MUN BD FDS ETF 922907746 2,959 53,517 SH   SOLE   53,516 0 0
VANGUARD WORLD FDS ETF 92204A884 2,369 16,471 SH   SOLE   16,471 0 0
VANGUARD BD INDEX FDS ETF 921937835 34 400 SH   SOLE 9 400 0 0
VANGUARD BD INDEX FDS ETF 921937835 5,997 69,817 SH   SOLE   69,817 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C573 157 1,710 SH   SOLE   1,709 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 15 257 SH   SOLE 9 257 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 36 627 SH   SOLE 36 627 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 1,382 24,200 SH   SOLE   24,199 0 0
VANGUARD STAR FDS ETF 921909768 9 138 SH   SOLE 9 138 0 0
VANGUARD STAR FDS ETF 921909768 8 117 SH   SOLE 11 117 0 0
VANGUARD STAR FDS ETF 921909768 3,525 53,664 SH   SOLE   53,664 0 0
VANGUARD INDEX FDS ETF 922908769 14 64 SH   SOLE 9 64 0 0
VANGUARD INDEX FDS ETF 922908769 34 151 SH   SOLE 11 151 0 0
VANGUARD INDEX FDS ETF 922908769 19,299 86,611 SH   SOLE   86,611 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 332 3,207 SH   SOLE   3,207 0 0
VANGUARD WORLD FDS ETF 92204A876 13 91 SH   SOLE 9 90 0 0
VANGUARD WORLD FDS ETF 92204A876 990 7,134 SH   SOLE   7,134 0 0
VANGUARD INDEX FDS ETF 922908744 3,794 27,601 SH   SOLE   27,601 0 0
VANGUARD WORLD FD ETF 921910840 627 6,295 SH   SOLE   6,295 0 0
VANGUARD WORLD FD ETF 921910816 26 112 SH   SOLE   111 0 0
VAPOTHERM INC Stock 922107107 0 2 SH   SOLE   2 0 0
VARONIS SYS INC Stock 922280102 21 363 SH   SOLE 9 363 0 0
VARONIS SYS INC Stock 922280102 71 1,237 SH   SOLE   1,237 0 0
VAXART INC Stock 92243A200 7 895 SH   SOLE   895 0 0
VBI VACCINES INC CDA Stock 91822J103 3 1,000 SH   SOLE   1,000 0 0
VECTOR GROUP LTD Stock 92240M108 124 8,760 SH   SOLE   8,760 0 0
VEEVA SYS INC Stock 922475108 7 23 SH   SOLE 9 23 0 0
VEEVA SYS INC Stock 922475108 5 16 SH   SOLE 19 16 0 0
VEEVA SYS INC Stock 922475108 868 2,791 SH   SOLE   2,791 0 0
VELODYNE LIDAR INC Stock 92259F101 79 7,425 SH   SOLE   7,425 0 0
VELODYNE LIDAR INC Stock 92259F119 26 7,500 SH   SOLE   7,500 0 0
VENATOR MATLS PLC Stock G9329Z100 7 1,447 SH   SOLE   1,447 0 0
VENTAS INC REIT 92276F100 1 13 SH   SOLE 46 13 0 0
VENTAS INC REIT 92276F100 2,967 51,967 SH   SOLE   51,967 0 0
VEONEER INC Stock 92336X109 15 670 SH   SOLE   670 0 0
VERACYTE INC Stock 92337F107 953 23,836 SH   SOLE   23,836 0 0
VERASTEM INC Stock 92337C104 110 27,075 SH   SOLE   27,075 0 0
VERICEL CORP Stock 92346J108 11 200 SH   SOLE   200 0 0
VERINT SYS INC Stock 92343X100 1 23 SH   SOLE 19 23 0 0
VERISIGN INC Stock 92343E102 1 6 SH   SOLE 46 6 0 0
VERISIGN INC Stock 92343E102 28 124 SH   SOLE   124 0 0
VERISK ANALYTICS INC Stock 92345Y106 24 136 SH   SOLE 9 136 0 0
VERISK ANALYTICS INC Stock 92345Y106 1 8 SH   SOLE 46 8 0 0
VERISK ANALYTICS INC Stock 92345Y106 718 4,112 SH   SOLE   4,112 0 0
VERITEX HLDGS INC Stock 923451108 34 949 SH   SOLE 6 949 0 0
VERITIV CORP Stock 923454102 1 13 SH   SOLE   13 0 0
VERITONE INC Stock 92347M100 93 4,721 SH   SOLE   4,721 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 31 560 SH   SOLE 9 560 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 86 1,540 SH   SOLE 7 1,539 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 27 478 SH   SOLE 47 478 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 7 128 SH   SOLE 46 128 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 58 1,030 SH   SOLE 24 1,030 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 20 363 SH   SOLE 19 363 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 55 988 SH   SOLE 17 988 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 103 1,841 SH   SOLE 15 1,841 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 14,057 250,876 SH   SOLE   250,876 0 0
VERRA MOBILITY CORP Stock 92511U102 8 500 SH   SOLE   500 0 0
VERTEX INC Stock 92538J106 2 113 SH   SOLE 9 113 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 15 74 SH   SOLE 9 74 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 89 440 SH   SOLE 41 440 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 636 3,156 SH   SOLE   3,156 0 0
VERTIV HOLDINGS CO Stock 92537N108 29 1,078 SH   SOLE   1,078 0 0
VERU INC Stock 92536C103 165 20,500 SH   SOLE   20,500 0 0
V F CORP Stock 918204108 1 14 SH   SOLE 46 14 0 0
V F CORP Stock 918204108 1,435 17,491 SH   SOLE   17,491 0 0
VIACOMCBS INC Stock 92556H107 0 3 SH   SOLE   3 0 0
VIACOMCBS INC Stock 92556H206 1 21 SH   SOLE 46 21 0 0
VIACOMCBS INC Stock 92556H206 11 249 SH   SOLE 17 249 0 0
VIACOMCBS INC Stock 92556H206 1,433 31,696 SH   SOLE   31,696 0 0
VIAD CORP Stock 92552R406 203 4,081 SH   SOLE   4,081 0 0
VIANT TECHNOLOGY INC Stock 92557A101 0 15 SH   SOLE 9 15 0 0
VIASAT INC Stock 92552V100 5 100 SH   SOLE 25 100 0 0
VIASAT INC Stock 92552V100 5 100 SH   SOLE   100 0 0
VIATRIS INC Stock 92556V106 25 1,779 SH   SOLE 9 1,779 0 0
VIATRIS INC Stock 92556V106 13 944 SH   SOLE 26 944 0 0
VIATRIS INC Stock 92556V106 340 23,797 SH   SOLE   23,797 0 0
VICI PPTYS INC REIT 925652109 67 2,168 SH   SOLE   2,168 0 0
VICTORY CAP HLDGS INC Stock 92645B103 3 100 SH   SOLE   100 0 0
VICTORY PORTFOLIOS II ETF 92647X806 17 500 SH   SOLE   500 0 0
VIEWRAY INC Stock 92672L107 3 400 SH   SOLE   400 0 0
VIKING THERAPEUTICS INC Stock 92686J106 3 500 SH   SOLE   500 0 0
VILLAGE FARMS INTL INC Stock 92707Y108 11 987 SH   SOLE   987 0 0
VINCE HLDG CORP Stock 92719W207 2 200 SH   SOLE   200 0 0
VINCI PARTNERS INVTS LTD Stock G9451V109 102 7,065 SH   SOLE   7,065 0 0
VINCO VENTURES INC Stock 927330100 24 6,088 SH   SOLE   6,088 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 27 1,320 SH   SOLE   1,320 0 0
VIRGIN GALACTIC HOLDINGS INC Stock 92766K106 2,835 61,627 SH   SOLE   61,627 0 0
VIRTU FINL INC Stock 928254101 59 2,125 SH   SOLE   2,125 0 0
VIRTUS ALLIANZGI DIVERSIFIED CEF 92840N100 56 1,615 SH   SOLE   1,615 0 0
VIRTUS DIVIDEND INTEREST & P CEF 92840R101 29 1,945 SH   SOLE   1,945 0 0
ETFIS SER TR I ETF 26923G822 96 3,804 SH   SOLE   3,804 0 0
VIRTUS INVT PARTNERS INC Stock 92828Q109 1 5 SH   SOLE 19 5 0 0
ETFIS SER TR I ETF 26923G806 55 1,345 SH   SOLE   1,345 0 0
VIRTUS ETF TR II ETF 92790A504 31 1,050 SH   SOLE   1,050 0 0
VIRTUS GLOBAL DIVID & INCOME CEF 92835W107 33 3,366 SH   SOLE   3,366 0 0
VISA INC Stock 92826C839 71 302 SH   SOLE 9 302 0 0
VISA INC Stock 92826C839 7 28 SH   SOLE 47 28 0 0
VISA INC Stock 92826C839 140 600 SH   SOLE 41 600 0 0
VISA INC Stock 92826C839 42 178 SH   SOLE 4 178 0 0
VISA INC Stock 92826C839 165 707 SH   SOLE 28 707 0 0
VISA INC Stock 92826C839 39 167 SH   SOLE 2 167 0 0
VISA INC Stock 92826C839 10 43 SH   SOLE 19 43 0 0
VISA INC Stock 92826C839 14 59 SH   SOLE 17 59 0 0
VISA INC Stock 92826C839 122 520 SH   SOLE 15 520 0 0
VISA INC Stock 92826C839 10,179 43,532 SH   SOLE   43,532 0 0
VISTA GOLD CORP Stock 927926303 0 100 SH   SOLE   100 0 0
VISTA OUTDOOR INC Stock 928377100 1 11 SH   SOLE 19 11 0 0
VISTA OUTDOOR INC Stock 928377100 2 50 SH   SOLE   50 0 0
VISTAGEN THERAPEUTICS INC Stock 92840H202 0 80 SH   SOLE   80 0 0
VISTEON CORP Stock 92839U206 11 91 SH   SOLE   91 0 0
VISTRA CORP Stock 92840M102 717 38,650 SH   SOLE   38,650 0 0
VITAL FARMS INC Stock 92847W103 71 3,560 SH   SOLE   3,560 0 0
VIVINT SMART HOME INC Stock 928542109 1 70 SH   SOLE   70 0 0
TELEFONICA BRASIL SA ADR 87936R205 1 167 SH   SOLE   167 0 0
VIZIO HLDG CORP Stock 92858V101 8 300 SH   SOLE   300 0 0
VMWARE INC Stock 928563402 1 4 SH   SOLE 9 4 0 0
VMWARE INC Stock 928563402 10 64 SH   SOLE 4 64 0 0
VMWARE INC Stock 928563402 369 2,304 SH   SOLE   2,304 0 0
VOCERA COMMUNICATIONS INC Stock 92857F107 6 151 SH   SOLE 9 151 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 4 223 SH   SOLE 9 223 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 174 10,139 SH   SOLE   10,139 0 0
VONAGE HLDGS CORP Stock 92886T201 10 700 SH   SOLE   700 0 0
VONTIER CORPORATION Stock 928881101 198 6,076 SH   SOLE 6 6,076 0 0
VONTIER CORPORATION Stock 928881101 1 43 SH   SOLE   43 0 0
VORNADO RLTY TR REIT 929042109 26 552 SH   SOLE   552 0 0
VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 45 4,607 SH   SOLE   4,607 0 0
VOYA EMERGING MKTS HIGH DIVI CEF 92912P108 50 5,786 SH   SOLE   5,786 0 0
VOYA GLBL ADV & PREM OPP FD CEF 92912R104 69 7,013 SH   SOLE   7,013 0 0
VOYA INFRASTRUCTURE INDLS & CEF 92912X101 35 2,741 SH   SOLE   2,741 0 0
VOYAGER THERAPEUTICS INC Stock 92915B106 31 7,400 SH   SOLE   7,400 0 0
VROOM INC Stock 92918V109 10 232 SH   SOLE 9 232 0 0
VULCAN MATLS CO Stock 929160109 14 82 SH   SOLE 9 82 0 0
VULCAN MATLS CO Stock 929160109 1 5 SH   SOLE 46 5 0 0
VULCAN MATLS CO Stock 929160109 117 673 SH   SOLE   673 0 0
VUZIX CORP Stock 92921W300 123 6,705 SH   SOLE   6,705 0 0
VYNE THERAPEUTICS INC Stock 92941V209 0 27 SH   SOLE   27 0 0
WP CAREY INC REIT 92936U109 3 43 SH   SOLE 9 43 0 0
WP CAREY INC REIT 92936U109 9 120 SH   SOLE 19 120 0 0
WP CAREY INC REIT 92936U109 515 6,901 SH   SOLE   6,900 0 0
GRAINGER W W INC Stock 384802104 1 2 SH   SOLE 9 2 0 0
GRAINGER W W INC Stock 384802104 1 2 SH   SOLE 46 2 0 0
GRAINGER W W INC Stock 384802104 16 36 SH   SOLE 4 36 0 0
GRAINGER W W INC Stock 384802104 47 107 SH   SOLE   106 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 3,554 67,549 SH   SOLE   67,549 0 0
WALKER & DUNLOP INC Stock 93148P102 2,333 22,353 SH   SOLE   22,352 0 0
WALMART INC Stock 931142103 16 113 SH   SOLE 9 113 0 0
WALMART INC Stock 931142103 25 178 SH   SOLE 47 178 0 0
WALMART INC Stock 931142103 45 322 SH   SOLE 24 322 0 0
WALMART INC Stock 931142103 21 150 SH   SOLE 19 150 0 0
WALMART INC Stock 931142103 98 696 SH   SOLE 15 696 0 0
WALMART INC Stock 931142103 12,717 90,181 SH   SOLE   90,181 0 0
DISNEY WALT CO Stock 254687106 7 41 SH   SOLE 9 41 0 0
DISNEY WALT CO Stock 254687106 70 400 SH   SOLE 5 400 0 0
DISNEY WALT CO Stock 254687106 17 95 SH   SOLE 4 95 0 0
DISNEY WALT CO Stock 254687106 19 108 SH   SOLE 36 108 0 0
DISNEY WALT CO Stock 254687106 41 236 SH   SOLE 2 236 0 0
DISNEY WALT CO Stock 254687106 11 64 SH   SOLE 17 64 0 0
DISNEY WALT CO Stock 254687106 16,062 91,383 SH   SOLE   91,382 0 0
WARNER MUSIC GROUP CORP Stock 934550203 2 51 SH   SOLE   50 0 0
WARRIOR MET COAL INC Stock 93627C101 2 100 SH   SOLE   100 0 0
WASTE CONNECTIONS INC Stock 94106B101 104 874 SH   SOLE   874 0 0
WASTE MGMT INC DEL Stock 94106L109 2 11 SH   SOLE 46 11 0 0
WASTE MGMT INC DEL Stock 94106L109 3 19 SH   SOLE 19 19 0 0
WASTE MGMT INC DEL Stock 94106L109 2,907 20,747 SH   SOLE   20,746 0 0
WATERS CORP Stock 941848103 1 4 SH   SOLE 47 4 0 0
WATERS CORP Stock 941848103 1 2 SH   SOLE 46 2 0 0
WATERS CORP Stock 941848103 270 780 SH   SOLE   780 0 0
WATSCO INC Stock 942622200 5 17 SH   SOLE 47 17 0 0
WATSCO INC Stock 942622200 60 209 SH   SOLE 23 209 0 0
WATSCO INC Stock 942622200 37 129 SH   SOLE   129 0 0
WAYFAIR INC Stock 94419L101 821 2,599 SH   SOLE   2,599 0 0
WD 40 CO Stock 929236107 37 143 SH   SOLE 23 143 0 0
WD 40 CO Stock 929236107 162 631 SH   SOLE   631 0 0
WEBSTER FINL CORP CONN Stock 947890109 2 34 SH   SOLE 9 34 0 0
WEBSTER FINL CORP CONN Stock 947890109 62 1,171 SH   SOLE 45 1,171 0 0
WEBSTER FINL CORP CONN Stock 947890109 528 9,897 SH   SOLE   9,897 0 0
WEC ENERGY GROUP INC Stock 92939U106 2 28 SH   SOLE 47 28 0 0
WEC ENERGY GROUP INC Stock 92939U106 598 6,720 SH   SOLE   6,719 0 0
WEIBO CORP ADR 948596101 11 200 SH   SOLE   200 0 0
WW INTL INC Stock 98262P101 5 147 SH   SOLE   147 0 0
WELBILT INC Stock 949090104 2 70 SH   SOLE   70 0 0
WELLS FARGO CO NEW Stock 949746101 121 2,675 SH   SOLE 9 2,675 0 0
WELLS FARGO CO NEW Stock 949746101 6 137 SH   SOLE 16 137 0 0
WELLS FARGO CO NEW Stock 949746101 4,698 103,736 SH   SOLE   103,735 0 0
WELLS FARGO ADVANTAGE INCOME CEF 94987B105 40 4,500 SH   SOLE   4,500 0 0
WELLTOWER INC REIT 95040Q104 1 15 SH   SOLE 46 15 0 0
WELLTOWER INC REIT 95040Q104 411 4,946 SH   SOLE   4,946 0 0
WENDYS CO Stock 95058W100 68 2,886 SH   SOLE   2,886 0 0
WERNER ENTERPRISES INC Stock 950755108 6 144 SH   SOLE 47 144 0 0
WERNER ENTERPRISES INC Stock 950755108 2 52 SH   SOLE 35 52 0 0
WESBANCO INC Stock 950810101 80 2,236 SH   SOLE   2,236 0 0
WESCO INTL INC Stock 95082P105 4 41 SH   SOLE 9 41 0 0
WESCO INTL INC Stock 95082P105 1 13 SH   SOLE 19 13 0 0
WESCO INTL INC Stock 95082P105 11 104 SH   SOLE   104 0 0
WEST BANCORPORATION INC Stock 95123P106 6 200 SH   SOLE   200 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 30 84 SH   SOLE 9 84 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 2 6 SH   SOLE 47 6 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 1 2 SH   SOLE 46 2 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 6 16 SH   SOLE 19 16 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 285 793 SH   SOLE   793 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 59 632 SH   SOLE 9 632 0 0
WESTERN ASSET MTG CAP CORP Convertible 95790DAA3 10 10,000 SH   SOLE   10,000 0 0
WESTERN ASSET MTG DEFINED OP CEF 95790B109 248 15,883 SH   SOLE   15,883 0 0
WESTERN COPPER & GOLD CORP Stock 95805V108 0 210 SH   SOLE   210 0 0
WESTERN DIGITAL CORP. Stock 958102105 3 38 SH   SOLE 9 38 0 0
WESTERN DIGITAL CORP. Stock 958102105 1 12 SH   SOLE 46 12 0 0
WESTERN DIGITAL CORP. Stock 958102105 128 1,795 SH   SOLE   1,794 0 0
WESTERN DIGITAL CORP. Convertible 958102AP0 208 195,000 SH   SOLE   195,000 0 0
WESTERN MIDSTREAM PARTNERS L Stock 958669103 8 372 SH   SOLE   372 0 0
WESTERN UN CO Stock 959802109 496 21,600 SH   SOLE 5 21,600 0 0
WESTERN UN CO Stock 959802109 46 2,007 SH   SOLE 17 2,007 0 0
WESTERN UN CO Stock 959802109 181 7,889 SH   SOLE   7,888 0 0
WABTEC Stock 929740108 31 377 SH   SOLE 9 377 0 0
WABTEC Stock 929740108 1 18 SH   SOLE 46 18 0 0
WABTEC Stock 929740108 0 1 SH   SOLE 40 1 0 0
WABTEC Stock 929740108 42 505 SH   SOLE   505 0 0
WESTLAKE CHEM CORP Stock 960413102 1 8 SH   SOLE 19 8 0 0
WESTLAKE CHEM CORP Stock 960413102 36 400 SH   SOLE   400 0 0
WESTLAKE CHEM PARTNERS LP Stock 960417103 94 3,500 SH   SOLE   3,500 0 0
WESTPAC BANKING CORP ADR 961214301 19 1,000 SH   SOLE   1,000 0 0
WESTPORT FUEL SYSTEMS INC Stock 960908309 7 1,275 SH   SOLE   1,275 0 0
WESTROCK CO Stock 96145D105 1 14 SH   SOLE 46 14 0 0
WESTROCK CO Stock 96145D105 235 4,407 SH   SOLE   4,407 0 0
WESTWATER RES INC Stock 961684206 2 500 SH   SOLE   500 0 0
WEX INC Stock 96208T104 264 1,362 SH   SOLE   1,362 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 628 18,255 SH   SOLE 6 18,255 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 1 27 SH   SOLE 19 27 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 2,111 61,329 SH   SOLE   61,329 0 0
WHEATON PRECIOUS METALS CORP Stock 962879102 4,855 110,162 SH   SOLE   110,161 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 36 3,640 SH   SOLE   3,640 0 0
WHIRLPOOL CORP Stock 963320106 5 22 SH   SOLE 9 22 0 0
WHIRLPOOL CORP Stock 963320106 50 231 SH   SOLE 17 231 0 0
WHIRLPOOL CORP Stock 963320106 1,563 7,171 SH   SOLE   7,170 0 0
WHITE MTNS INS GROUP LTD Stock G9618E107 9 8 SH   SOLE 9 8 0 0
WHITE MTNS INS GROUP LTD Stock G9618E107 9 8 SH   SOLE   8 0 0
WHITING PETE CORP NEW Stock 966387508 3 58 SH   SOLE 9 58 0 0
WHOLE EARTH BRANDS INC Stock 96684W100 1 36 SH   SOLE   36 0 0
WILEY JOHN & SONS INC Stock 968223206 420 6,984 SH   SOLE   6,984 0 0
WILLAMETTE VY VINEYARD INC Stock 969136100 2 149 SH   SOLE   149 0 0
WILLIAMS COS INC Stock 969457100 1,102 41,503 SH   SOLE   41,502 0 0
WILLIAMS SONOMA INC Stock 969904101 533 3,341 SH   SOLE   3,341 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 385 1,675 SH   SOLE 5 1,675 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 1 4 SH   SOLE 46 4 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 132 572 SH   SOLE   572 0 0
WINDTREE THERAPEUTICS INC Stock 97382D303 5 2,000 SH   SOLE   2,000 0 0
WINGSTOP INC Stock 974155103 6 36 SH   SOLE 9 36 0 0
WINGSTOP INC Stock 974155103 8 51 SH   SOLE 34 50 0 0
WINGSTOP INC Stock 974155103 24 150 SH   SOLE   150 0 0
WINNEBAGO INDS INC Stock 974637100 30 448 SH   SOLE 6 448 0 0
WINNEBAGO INDS INC Stock 974637100 0 7 SH   SOLE 19 7 0 0
WINNEBAGO INDS INC Stock 974637100 3 38 SH   SOLE   38 0 0
WIPRO LTD ADR 97651M109 287 36,694 SH   SOLE   36,694 0 0
WISDOMTREE TR ETF 97717W430 11 486 SH   SOLE   486 0 0
WISDOMTREE TR ETF 97717X560 7 224 SH   SOLE   224 0 0
WISDOMTREE TR ETF 97717Y691 57 1,015 SH   SOLE   1,015 0 0
WISDOMTREE TR ETF 97717W315 27 600 SH   SOLE   600 0 0
WISDOMTREE TR ETF 97717X578 35 834 SH   SOLE 9 834 0 0
WISDOMTREE TR ETF 97717X578 282 6,710 SH   SOLE 25 6,709 0 0
WISDOMTREE TR ETF 97717X578 208 4,952 SH   SOLE   4,951 0 0
WISDOMTREE TR ETF 97717X867 1 44 SH   SOLE   44 0 0
WISDOMTREE TR ETF 97717Y683 706 31,879 SH   SOLE   31,879 0 0
WISDOMTREE TR ETF 97717X628 7 289 SH   SOLE   289 0 0
WISDOMTREE TR ETF 97717W703 519 9,529 SH   SOLE   9,529 0 0
WISDOMTREE TR ETF 97717W760 413 5,532 SH   SOLE   5,532 0 0
WISDOMTREE INVTS INC Stock 97717P104 1 200 SH   SOLE   200 0 0
WISDOMTREE TR ETF 97717W851 74 1,220 SH   SOLE   1,220 0 0
WISDOMTREE TR ETF 97717W307 20 165 SH   SOLE   164 0 0
WISDOMTREE TR ETF 97717W505 583 13,901 SH   SOLE   13,901 0 0
WISDOMTREE TR ETF 97717W604 631 19,777 SH   SOLE   19,776 0 0
WISDOMTREE TR ETF 97717W869 249 3,390 SH   SOLE   3,390 0 0
WISDOMTREE TR ETF 97717W422 3 100 SH   SOLE 19 100 0 0
WISDOMTREE TR ETF 97717W422 3 87 SH   SOLE   87 0 0
WISDOMTREE TR ETF 97717W786 10 233 SH   SOLE   233 0 0
WISDOMTREE TR ETF 97717W836 9 125 SH   SOLE   125 0 0
WISDOMTREE TR ETF 97717W208 332 4,249 SH   SOLE 11 4,249 0 0
WISDOMTREE TR ETF 97717W208 685 8,761 SH   SOLE   8,761 0 0
WISDOMTREE TR ETF 97717X669 56 936 SH   SOLE   935 0 0
WISDOMTREE TR ETF 97717W109 185 1,565 SH   SOLE   1,565 0 0
WISDOMTREE TR ETF 97717W125 10 240 SH   SOLE   240 0 0
WISDOMTREE TR ETF 97717X511 8 146 SH   SOLE   146 0 0
WIX COM LTD Stock M98068105 2,571 8,856 SH   SOLE   8,856 0 0
MR COOPER GROUP INC Stock 62482R107 1 42 SH   SOLE 19 42 0 0
WOLVERINE WORLD WIDE INC Stock 978097103 3 100 SH   SOLE   100 0 0
WOODWARD INC Stock 980745103 147 1,200 SH   SOLE   1,200 0 0
WORKDAY INC Stock 98138H101 0 2 SH   SOLE 9 2 0 0
WORKDAY INC Stock 98138H101 11 47 SH   SOLE 4 47 0 0
WORKDAY INC Stock 98138H101 123 514 SH   SOLE   514 0 0
WORKHORSE GROUP INC Stock 98138J206 151 9,131 SH   SOLE   9,131 0 0
WORKIVA INC Stock 98139A105 37 331 SH   SOLE   331 0 0
WORLD FUEL SVCS CORP Stock 981475106 10 300 SH   SOLE   300 0 0
WPP PLC NEW ADR 92937A102 17 253 SH   SOLE   253 0 0
BERKLEY W R CORP Stock 084423102 516 6,938 SH   SOLE 6 6,938 0 0
BERKLEY W R CORP Stock 084423102 5 62 SH   SOLE 35 62 0 0
BERKLEY W R CORP Stock 084423102 1 19 SH   SOLE 19 19 0 0
BERKLEY W R CORP Stock 084423102 58 781 SH   SOLE   781 0 0
WYNDHAM HOTELS & RESORTS INC Stock 98311A105 3 38 SH   SOLE 9 38 0 0
WYNN RESORTS LTD Stock 983134107 1,959 16,021 SH   SOLE   16,021 0 0
XAI OCTAGON FLOATING RATE & CEF 98400T106 353 36,991 SH   SOLE   36,991 0 0
XBIOTECH INC Stock 98400H102 3 200 SH   SOLE   200 0 0
XCEL ENERGY INC Stock 98389B100 573 8,705 SH   SOLE   8,705 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 11 597 SH   SOLE   597 0 0
XERIS PHARMACEUTICALS INC Stock 98422L107 0 45 SH   SOLE   45 0 0
XEROX HOLDINGS CORP Stock 98421M106 8 346 SH   SOLE   346 0 0
XILINX INC Stock 983919101 453 3,132 SH   SOLE   3,132 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 0 4 SH   SOLE   4 0 0
XPENG INC ADR 98422D105 23 520 SH   SOLE   520 0 0
XPERI HOLDING CORP Stock 98390M103 178 8,001 SH   SOLE   8,001 0 0
XPO LOGISTICS INC Stock 983793100 35 250 SH   SOLE   250 0 0
DBX ETF TR ETF 233051846 2 61 SH   SOLE   61 0 0
DBX ETF TR ETF 233051200 280 7,461 SH   SOLE   7,461 0 0
DBX ETF TR ETF 233051705 9 297 SH   SOLE 6 297 0 0
DBX ETF TR ETF 233051432 30 742 SH   SOLE 9 742 0 0
DBX ETF TR ETF 233051432 3 68 SH   SOLE   68 0 0
XYLEM INC Stock 98419M100 6 51 SH   SOLE 6 51 0 0
XYLEM INC Stock 98419M100 2 14 SH   SOLE 46 14 0 0
XYLEM INC Stock 98419M100 304 2,531 SH   SOLE   2,531 0 0
YALLA GROUP LTD ADR 98459U103 126 6,303 SH   SOLE   6,303 0 0
YAMANA GOLD INC Stock 98462Y100 370 87,583 SH   SOLE   87,583 0 0
YANDEX N V Stock N97284108 5 68 SH   SOLE 9 68 0 0
YANDEX N V Stock N97284108 7 100 SH   SOLE   100 0 0
YETI HLDGS INC Stock 98585X104 1 6 SH   SOLE 19 6 0 0
YETI HLDGS INC Stock 98585X104 1,903 20,725 SH   SOLE   20,725 0 0
YOUDAO INC ADR 98741T104 2 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC Stock 98850P109 120 1,816 SH   SOLE   1,815 0 0
YUM BRANDS INC Stock 988498101 1 7 SH   SOLE 46 7 0 0
YUM BRANDS INC Stock 988498101 3 25 SH   SOLE 19 25 0 0
YUM BRANDS INC Stock 988498101 781 6,790 SH   SOLE   6,790 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 65 123 SH   SOLE 45 123 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 32 60 SH   SOLE 2 60 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 1 1 SH   SOLE 19 1 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 3,339 6,306 SH   SOLE   6,306 0 0
ZENDESK INC Stock 98936J101 293 2,031 SH   SOLE   2,031 0 0
ZILLOW GROUP INC Stock 98954M101 402 3,277 SH   SOLE   3,277 0 0
ZILLOW GROUP INC Stock 98954M200 640 5,240 SH   SOLE   5,240 0 0
ZIM INTEGRATED SHIPPING SERV Stock M9T951109 120 2,670 SH   SOLE   2,670 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 37 229 SH   SOLE 9 229 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 17 104 SH   SOLE 35 104 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 945 5,875 SH   SOLE   5,875 0 0
ZIONS BANCORPORATION N A Stock 989701107 101 1,909 SH   SOLE   1,908 0 0
ZIOPHARM ONCOLOGY INC Stock 98973P101 0 162 SH   SOLE   162 0 0
ZOETIS INC Stock 98978V103 12 64 SH   SOLE 9 64 0 0
ZOETIS INC Stock 98978V103 3 17 SH   SOLE 46 17 0 0
ZOETIS INC Stock 98978V103 152 815 SH   SOLE 41 815 0 0
ZOETIS INC Stock 98978V103 22 119 SH   SOLE 4 119 0 0
ZOETIS INC Stock 98978V103 261 1,400 SH   SOLE 30 1,400 0 0
ZOETIS INC Stock 98978V103 160 856 SH   SOLE 28 856 0 0
ZOETIS INC Stock 98978V103 33 179 SH   SOLE 2 179 0 0
ZOETIS INC Stock 98978V103 1,312 7,038 SH   SOLE   7,037 0 0
ZOGENIX INC Stock 98978L204 33 1,900 SH   SOLE   1,900 0 0
ZOMEDICA CORP Stock 98980M109 15 17,620 SH   SOLE   17,620 0 0
ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 1 2 SH   SOLE 47 2 0 0
ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 6 16 SH   SOLE 19 16 0 0
ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 5,028 12,992 SH   SOLE   12,992 0 0
ZOSANO PHARMA CORP Stock 98979H202 0 122 SH   SOLE   122 0 0
ZOVIO INC Stock 98979V102 0 4 SH   SOLE   4 0 0
ZSCALER INC Stock 98980G102 2,916 13,494 SH   SOLE   13,494 0 0
ZUORA INC Stock 98983V106 26 1,500 SH   SOLE   1,500 0 0
ZYNEX INC Stock 98986M103 2 159 SH   SOLE   159 0 0
ZYNGA INC Stock 98986T108 267 25,081 SH   SOLE   25,081 0 0