Advisory Services Network 13F-HR Quarterly holdings report by institutional manager

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
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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	311	2,133	SH		SOLE		2,133	0	0
10X GENOMICS INC	Stock	88025U109	2	16	SH		SOLE	9	16	0	0
3-D SYS CORP DEL	Stock	88554D205	1,733	62,876	SH		SOLE		62,876	0	0
3M CO	Stock	88579Y101	2,931	16,711	SH		SOLE		16,711	0	0
3M CO	Stock	88579Y101	1	6	SH		SOLE	47	6	0	0
3M CO	Stock	88579Y101	123	700	SH		SOLE	5	700	0	0
3M CO	Stock	88579Y101	1,386	7,899	SH		SOLE	6	7,899	0	0
3M CO	Stock	88579Y101	2	12	SH		SOLE	9	12	0	0
ABBOTT LABS	Stock	002824100	9,425	79,786	SH		SOLE		79,785	0	0
ABBOTT LABS	Stock	002824100	170	1,441	SH		SOLE	28	1,441	0	0
ABBOTT LABS	Stock	002824100	106	900	SH		SOLE	41	900	0	0
ABBOTT LABS	Stock	002824100	4	38	SH		SOLE	46	38	0	0
ABBOTT LABS	Stock	002824100	3	27	SH		SOLE	47	27	0	0
ABBOTT LABS	Stock	002824100	0	0	SH		SOLE	48	0	0	0
ABBOTT LABS	Stock	002824100	1	10	SH		SOLE	7	10	0	0
ABBOTT LABS	Stock	002824100	17	140	SH		SOLE	9	140	0	0
ABBVIE INC	Stock	00287Y109	10,348	95,934	SH		SOLE		95,933	0	0
ABBVIE INC	Stock	00287Y109	28	255	SH		SOLE	19	255	0	0
ABBVIE INC	Stock	00287Y109	228	2,115	SH		SOLE	30	2,115	0	0
ABBVIE INC	Stock	00287Y109	6	55	SH		SOLE	47	55	0	0
ABBVIE INC	Stock	00287Y109	0	0	SH		SOLE	48	0	0	0
ABBVIE INC	Stock	00287Y109	1	7	SH		SOLE	6	7	0	0
ABBVIE INC	Stock	00287Y109	57	529	SH		SOLE	7	529	0	0
ABBVIE INC	Stock	00287Y109	104	966	SH		SOLE	9	966	0	0
ABERDEEN ASIA-PACIFIC INCOME	CEF	003009107	1,266	305,131	SH		SOLE		305,131	0	0
ABERDEEN INCOME CR STRATEGIE	CEF	003057106	126	11,447	SH		SOLE		11,447	0	0
ABERDEEN STD PALLADIUM ETF T	ETF	003262102	377	2,113	SH		SOLE		2,113	0	0
ABM INDS INC	Stock	000957100	460	10,225	SH		SOLE		10,225	0	0
ABM INDS INC	Stock	000957100	12	259	SH		SOLE	34	258	0	0
ABM INDS INC	Stock	000957100	3	76	SH		SOLE	9	76	0	0
ABRDN ETFS	ETF	003261104	1,327	47,291	SH		SOLE		47,291	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	4,393	13,732	SH		SOLE		13,731	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	34	107	SH		SOLE	19	106	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	136	425	SH		SOLE	28	425	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	58	181	SH		SOLE	29	180	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	256	800	SH		SOLE	30	800	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	112	350	SH		SOLE	41	350	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	5	15	SH		SOLE	46	15	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	30	94	SH		SOLE	47	94	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	0	0	SH		SOLE	48	0	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	1,410	4,406	SH		SOLE	6	4,406	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	7	23	SH		SOLE	9	23	0	0
ACCURAY INC	Stock	004397105	122	30,800	SH		SOLE		30,800	0	0
ACHIEVE LIFE SCIENCES INC	Stock	004468500	111	13,000	SH		SOLE		13,000	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	1,262	16,306	SH		SOLE		16,306	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	2	21	SH		SOLE	46	21	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	27	345	SH		SOLE	9	345	0	0
ADAMS DIVERSIFIED EQUITY FD	CEF	006212104	1,855	93,707	SH		SOLE		93,707	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	12,148	21,101	SH		SOLE		21,101	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	15	26	SH		SOLE	19	26	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	39	68	SH		SOLE	2	68	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	220	382	SH		SOLE	28	382	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	26	45	SH		SOLE	4	45	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	104	180	SH		SOLE	41	180	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	5	9	SH		SOLE	46	9	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	0	0	SH		SOLE	48	0	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	2	4	SH		SOLE	6	4	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	66	114	SH		SOLE	9	114	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	9,961	96,807	SH		SOLE		96,807	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	6	54	SH		SOLE	19	54	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	3	26	SH		SOLE	46	26	0	0
AES CORP	Stock	00130H105	294	12,897	SH		SOLE		12,897	0	0
AES CORP	Stock	00130H105	15	640	SH		SOLE	9	640	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	302	2,000	SH		SOLE	5	2,000	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	3	21	SH		SOLE	9	21	0	0
AFFIRM HLDGS INC	Stock	00827B106	842	7,067	SH		SOLE		7,067	0	0
AFLAC INC	Stock	001055102	1,061	20,362	SH		SOLE		20,361	0	0
AFLAC INC	Stock	001055102	2	40	SH		SOLE	19	40	0	0
AFLAC INC	Stock	001055102	2	34	SH		SOLE	46	34	0	0
AFLAC INC	Stock	001055102	6	113	SH		SOLE	9	113	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	1,201	7,622	SH		SOLE		7,622	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	240	1,525	SH		SOLE	30	1,525	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2	10	SH		SOLE	46	10	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	6	39	SH		SOLE	47	39	0	0
AIR PRODS & CHEMS INC	Stock	009158106	717	2,801	SH		SOLE		2,801	0	0
AIR PRODS & CHEMS INC	Stock	009158106	17	66	SH		SOLE	19	66	0	0
AIR PRODS & CHEMS INC	Stock	009158106	9	36	SH		SOLE	47	36	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,037	4,049	SH		SOLE	6	4,049	0	0
AIR PRODS & CHEMS INC	Stock	009158106	6	25	SH		SOLE	9	25	0	0
AIRBNB INC	Stock	009066101	3,108	18,528	SH		SOLE		18,528	0	0
AIRBNB INC	Stock	009066101	114	682	SH		SOLE	28	682	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	894	8,547	SH		SOLE		8,547	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	8	73	SH		SOLE	4	73	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	1	7	SH		SOLE	6	7	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	0	4	SH		SOLE	9	4	0	0
AKEBIA THERAPEUTICS INC	Stock	00972D105	113	39,315	SH		SOLE		39,315	0	0
ALBEMARLE CORP	Stock	012653101	1,206	5,508	SH		SOLE		5,508	0	0
ALPS ETF TR	ETF	00162Q452	4,653	139,598	SH		SOLE		139,598	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	194	1,013	SH		SOLE		1,013	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	3	17	SH		SOLE	19	17	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	1	6	SH		SOLE	46	6	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	19	99	SH		SOLE	9	99	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	1,308	89,251	SH		SOLE		89,251	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	12	807	SH		SOLE	34	807	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	3	227	SH		SOLE	9	227	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	2,335	15,772	SH		SOLE		15,772	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	11	74	SH		SOLE	4	74	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	30	200	SH		SOLE	47	200	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1	4	SH		SOLE	6	4	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	21	141	SH		SOLE	9	141	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	274	412	SH		SOLE		412	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	13	19	SH		SOLE	19	19	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	73	109	SH		SOLE	28	109	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	1	2	SH		SOLE	46	2	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	35	53	SH		SOLE	6	53	0	0
ALLEGHENY TECHNOLOGIES INC	Stock	01741R102	368	22,145	SH		SOLE		22,144	0	0
VIRTUS ALLIANZGI CONVERTIBLE	CEF	92838X102	211	35,473	SH		SOLE		35,473	0	0
VIRTUS ALLIANZGI EQUITY & CO	CEF	92841M101	482	16,372	SH		SOLE		16,372	0	0
ALLOT LTD	Stock	M0854Q105	160	10,762	SH		SOLE		10,762	0	0
ALLSTATE CORP	Stock	020002101	3,574	28,075	SH		SOLE		28,074	0	0
ALLSTATE CORP	Stock	020002101	1	10	SH		SOLE	46	10	0	0
ALLSTATE CORP	Stock	020002101	15	121	SH		SOLE	47	121	0	0
ALLSTATE CORP	Stock	020002101	0	0	SH		SOLE	48	0	0	0
ALLSTATE CORP	Stock	020002101	1	6	SH		SOLE	6	6	0	0
ALLSTATE CORP	Stock	020002101	11	89	SH		SOLE	9	89	0	0
ALPHABET INC	Stock	02079K305	19,618	7,338	SH		SOLE		7,338	0	0
ALPHABET INC	Stock	02079K305	70	26	SH		SOLE	19	26	0	0
ALPHABET INC	Stock	02079K305	83	31	SH		SOLE	2	31	0	0
ALPHABET INC	Stock	02079K305	3	1	SH		SOLE	25	1	0	0
ALPHABET INC	Stock	02079K305	104	39	SH		SOLE	28	39	0	0
ALPHABET INC	Stock	02079K305	21	8	SH		SOLE	36	8	0	0
ALPHABET INC	Stock	02079K305	107	40	SH		SOLE	41	40	0	0
ALPHABET INC	Stock	02079K305	13	5	SH		SOLE	46	5	0	0
ALPHABET INC	Stock	02079K305	3	1	SH		SOLE	47	1	0	0
ALPHABET INC	Stock	02079K305	19	7	SH		SOLE	48	7	0	0
ALPHABET INC	Stock	02079K305	254	95	SH		SOLE	9	95	0	0
ALPHABET INC	Stock	02079K107	12,471	4,679	SH		SOLE		4,679	0	0
ALPHABET INC	Stock	02079K107	293	110	SH		SOLE	28	110	0	0
ALPHABET INC	Stock	02079K107	13	5	SH		SOLE	46	5	0	0
ALPHABET INC	Stock	02079K107	59	22	SH		SOLE	47	22	0	0
ALPHABET INC	Stock	02079K107	381	143	SH		SOLE	48	143	0	0
ALPHABET INC	Stock	02079K107	741	278	SH		SOLE	6	278	0	0
ALPHABET INC	Stock	02079K107	155	58	SH		SOLE	9	58	0	0
ALPS ETF TR	ETF	00162Q460	244	3,688	SH		SOLE		3,687	0	0
ALTERYX INC	Stock	02156B103	215	2,938	SH		SOLE		2,938	0	0
ALTICE USA INC	Stock	02156K103	324	15,642	SH		SOLE		15,642	0	0
ALTICE USA INC	Stock	02156K103	249	12,000	SH		SOLE	5	12,000	0	0
ALTRIA GROUP INC	Stock	02209S103	6,692	147,011	SH		SOLE		147,010	0	0
ALTRIA GROUP INC	Stock	02209S103	18	402	SH		SOLE	19	401	0	0
ALTRIA GROUP INC	Stock	02209S103	13	290	SH		SOLE	9	290	0	0
AMARIN CORP PLC	ADR	023111206	55	10,840	SH		SOLE		10,840	0	0
AMAZON COM INC	Stock	023135106	67,460	20,536	SH		SOLE		20,535	0	0
AMAZON COM INC	Stock	023135106	59	18	SH		SOLE	19	18	0	0
AMAZON COM INC	Stock	023135106	10	3	SH		SOLE	25	3	0	0
AMAZON COM INC	Stock	023135106	276	84	SH		SOLE	28	84	0	0
AMAZON COM INC	Stock	023135106	72	22	SH		SOLE	36	22	0	0
AMAZON COM INC	Stock	023135106	79	24	SH		SOLE	4	24	0	0
AMAZON COM INC	Stock	023135106	99	30	SH		SOLE	41	30	0	0
AMAZON COM INC	Stock	023135106	23	7	SH		SOLE	46	7	0	0
AMAZON COM INC	Stock	023135106	30	9	SH		SOLE	47	9	0	0
AMAZON COM INC	Stock	023135106	453	138	SH		SOLE	48	138	0	0
AMAZON COM INC	Stock	023135106	7	2	SH		SOLE	6	2	0	0
AMAZON COM INC	Stock	023135106	204	62	SH		SOLE	9	62	0	0
AMBEV SA	ADR	02319V103	178	64,500	SH		SOLE		64,500	0	0
AMBEV SA	ADR	02319V103	6	2,019	SH		SOLE	9	2,019	0	0
AMERICAN CENTY ETF TR	ETF	025072810	574	7,000	SH		SOLE		7,000	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	1,532	18,866	SH		SOLE		18,865	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	1	14	SH		SOLE	19	14	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	1	12	SH		SOLE	47	12	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	0	0	SH		SOLE	48	0	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	1	10	SH		SOLE	6	10	0	0
AMERICAN EXPRESS CO	Stock	025816109	2,114	12,620	SH		SOLE		12,620	0	0
AMERICAN EXPRESS CO	Stock	025816109	2	10	SH		SOLE	19	10	0	0
AMERICAN EXPRESS CO	Stock	025816109	436	2,600	SH		SOLE	5	2,600	0	0
AMERICAN EXPRESS CO	Stock	025816109	72	428	SH		SOLE	9	428	0	0
AMERICAN INTL GROUP INC	Stock	026874784	193	3,510	SH		SOLE		3,510	0	0
AMERICAN INTL GROUP INC	Stock	026874784	2	36	SH		SOLE	6	36	0	0
AMERICAN INTL GROUP INC	Stock	026874784	56	1,025	SH		SOLE	9	1,025	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	514	15,550	SH		SOLE		15,550	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	5,051	19,033	SH		SOLE		19,032	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	211	795	SH		SOLE	30	795	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	3	10	SH		SOLE	46	10	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	31	116	SH		SOLE	47	115	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	0	0	SH		SOLE	48	0	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	18	68	SH		SOLE	9	68	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,163	6,882	SH		SOLE		6,881	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,211	7,164	SH		SOLE	6	7,163	0	0
AMERIPRISE FINL INC	Stock	03076C106	1,739	6,586	SH		SOLE		6,585	0	0
AMERIPRISE FINL INC	Stock	03076C106	2	9	SH		SOLE	19	9	0	0
AMERIPRISE FINL INC	Stock	03076C106	2	6	SH		SOLE	46	6	0	0
AMERIPRISE FINL INC	Stock	03076C106	28	107	SH		SOLE	9	107	0	0
AMETEK INC	Stock	031100100	445	3,589	SH		SOLE		3,589	0	0
AMETEK INC	Stock	031100100	9	70	SH		SOLE	6	70	0	0
AMETEK INC	Stock	031100100	17	137	SH		SOLE	9	137	0	0
AMGEN INC	Stock	031162100	7,967	37,465	SH		SOLE		37,465	0	0
AMGEN INC	Stock	031162100	1	5	SH		SOLE	19	5	0	0
AMGEN INC	Stock	031162100	4	18	SH		SOLE	46	18	0	0
AMGEN INC	Stock	031162100	28	133	SH		SOLE	9	133	0	0
AMN HEALTHCARE SVCS INC	Stock	001744101	404	3,521	SH		SOLE		3,521	0	0
AMPLIFY ETF TR	ETF	032108409	206	5,885	SH		SOLE		5,885	0	0
AMPLIFY ETF TR	ETF	032108847	336	19,973	SH		SOLE		19,973	0	0
AMPLIFY ETF TR	ETF	032108607	1,292	28,937	SH		SOLE		28,936	0	0
ANALOG DEVICES INC	Stock	032654105	1,462	8,730	SH		SOLE		8,730	0	0
ANALOG DEVICES INC	Stock	032654105	1	3	SH		SOLE	46	3	0	0
ANALOG DEVICES INC	Stock	032654105	0	0	SH		SOLE	48	0	0	0
ANALOG DEVICES INC	Stock	032654105	1,948	11,630	SH		SOLE	6	11,630	0	0
ANALOG DEVICES INC	Stock	032654105	14	81	SH		SOLE	9	81	0	0
ANAPLAN INC	Stock	03272L108	282	4,626	SH		SOLE		4,625	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	247	4,389	SH		SOLE		4,389	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	7	116	SH		SOLE	4	116	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	536	9,500	SH		SOLE	5	9,500	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	0	8	SH		SOLE	9	8	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	372	44,233	SH		SOLE		44,233	0	0
ANSYS INC	Stock	03662Q105	288	847	SH		SOLE		847	0	0
ANSYS INC	Stock	03662Q105	1	2	SH		SOLE	19	2	0	0
ANSYS INC	Stock	03662Q105	102	300	SH		SOLE	41	300	0	0
ANSYS INC	Stock	03662Q105	1	2	SH		SOLE	46	2	0	0
ANSYS INC	Stock	03662Q105	1	4	SH		SOLE	6	4	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	274	26,301	SH		SOLE		26,301	0	0
ANTHEM INC	Stock	036752103	1,657	4,445	SH		SOLE		4,445	0	0
ANTHEM INC	Stock	036752103	2	5	SH		SOLE	46	5	0	0
ANTHEM INC	Stock	036752103	3	8	SH		SOLE	6	8	0	0
ANTHEM INC	Stock	036752103	10	27	SH		SOLE	9	27	0	0
AON PLC	Stock	G0403H108	347	1,214	SH		SOLE		1,214	0	0
AON PLC	Stock	G0403H108	41	143	SH		SOLE	29	143	0	0
AON PLC	Stock	G0403H108	1	5	SH		SOLE	46	5	0	0
AON PLC	Stock	G0403H108	7	24	SH		SOLE	9	24	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	126	18,421	SH		SOLE		18,421	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	239	16,120	SH		SOLE		16,120	0	0
APOLLO GLOBAL MGMT INC	Stock	03768E105	980	15,915	SH		SOLE		15,915	0	0
APOLLO GLOBAL MGMT INC	Stock	03768E105	1	17	SH		SOLE	6	17	0	0
APOLLO INVT CORP	CEF	03761U502	157	12,099	SH		SOLE		12,099	0	0
APPHARVEST INC	Stock	03783T103	104	15,998	SH		SOLE		15,998	0	0
APPIAN CORP	Stock	03782L101	2,490	26,920	SH		SOLE		26,920	0	0
APPLE INC	Stock	037833100	109,090	770,955	SH		SOLE		770,955	0	0
APPLE INC	Stock	037833100	105	741	SH		SOLE	19	740	0	0
APPLE INC	Stock	037833100	67	474	SH		SOLE	2	474	0	0
APPLE INC	Stock	037833100	50	354	SH		SOLE	24	354	0	0
APPLE INC	Stock	037833100	2	15	SH		SOLE	25	15	0	0
APPLE INC	Stock	037833100	49	344	SH		SOLE	36	344	0	0
APPLE INC	Stock	037833100	47	333	SH		SOLE	4	333	0	0
APPLE INC	Stock	037833100	106	750	SH		SOLE	41	750	0	0
APPLE INC	Stock	037833100	37	264	SH		SOLE	46	264	0	0
APPLE INC	Stock	037833100	171	1,205	SH		SOLE	47	1,205	0	0
APPLE INC	Stock	037833100	2	14	SH		SOLE	6	14	0	0
APPLE INC	Stock	037833100	170	1,199	SH		SOLE	9	1,199	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N405	431	16,748	SH		SOLE		16,748	0	0
APPLIED MATLS INC	Stock	038222105	4,079	31,689	SH		SOLE		31,689	0	0
APPLIED MATLS INC	Stock	038222105	10	77	SH		SOLE	19	77	0	0
APPLIED MATLS INC	Stock	038222105	22	170	SH		SOLE	24	170	0	0
APPLIED MATLS INC	Stock	038222105	3	24	SH		SOLE	46	24	0	0
APPLIED MATLS INC	Stock	038222105	39	304	SH		SOLE	6	304	0	0
APPLIED MATLS INC	Stock	038222105	122	945	SH		SOLE	9	945	0	0
APTARGROUP INC	Stock	038336103	324	2,716	SH		SOLE		2,716	0	0
APTARGROUP INC	Stock	038336103	2	14	SH		SOLE	19	14	0	0
APTARGROUP INC	Stock	038336103	6	52	SH		SOLE	47	52	0	0
APTIV PLC	Stock	G6095L109	1,915	12,854	SH		SOLE		12,854	0	0
APTIV PLC	Stock	G6095L109	13	89	SH		SOLE	4	89	0	0
APTIV PLC	Stock	G6095L109	2	12	SH		SOLE	46	12	0	0
APTIV PLC	Stock	G6095L109	1	4	SH		SOLE	6	4	0	0
APTIV PLC	Stock	G6095L109	1	5	SH		SOLE	9	5	0	0
ESSENTIAL UTILS INC	Stock	29670G102	714	15,490	SH		SOLE		15,489	0	0
ARBOR REALTY TRUST INC	REIT	038923108	1,005	54,210	SH		SOLE		54,209	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	996	16,591	SH		SOLE		16,590	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	1	17	SH		SOLE	19	17	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	4	65	SH		SOLE	47	65	0	0
ARCHROCK INC	Stock	03957W106	548	66,400	SH		SOLE		66,400	0	0
ARES CAPITAL CORP	CEF	04010L103	774	38,088	SH		SOLE		38,088	0	0
ARES CAPITAL CORP	CEF	04010L103	523	25,738	SH		SOLE	6	25,738	0	0
ARISTA NETWORKS INC	Stock	040413106	2,481	7,219	SH		SOLE		7,219	0	0
ARISTA NETWORKS INC	Stock	040413106	1	2	SH		SOLE	46	2	0	0
ARK ETF TR	ETF	00214Q203	1,450	18,577	SH		SOLE		18,577	0	0
ARK ETF TR	ETF	00214Q708	1,361	27,573	SH		SOLE		27,573	0	0
ARK ETF TR	ETF	00214Q302	1,895	25,358	SH		SOLE		25,358	0	0
ARK ETF TR	ETF	00214Q104	3,642	32,951	SH		SOLE		32,951	0	0
ARK ETF TR	ETF	00214Q401	767	5,522	SH		SOLE		5,522	0	0
ARK ETF TR	ETF	00214Q807	379	19,379	SH		SOLE		19,379	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	123	11,393	SH		SOLE		11,393	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	629	4,230	SH		SOLE		4,229	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	41	274	SH		SOLE	19	273	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	1	6	SH		SOLE	46	6	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	5	35	SH		SOLE	47	35	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	1	10	SH		SOLE	6	10	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	14	95	SH		SOLE	9	95	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	303	6,193	SH		SOLE		6,193	0	0
ASANA INC	Stock	04342Y104	713	6,864	SH		SOLE		6,864	0	0
ASHFORD HOSPITALITY TR INC	REIT	044103869	324	22,043	SH		SOLE		22,043	0	0
ASML HOLDING N V	ADR	N07059210	2,525	3,389	SH		SOLE		3,388	0	0
ASML HOLDING N V	ADR	N07059210	94	126	SH		SOLE	29	126	0	0
ASML HOLDING N V	ADR	N07059210	13	18	SH		SOLE	4	18	0	0
ASML HOLDING N V	ADR	N07059210	34	46	SH		SOLE	6	46	0	0
ASML HOLDING N V	ADR	N07059210	1	1	SH		SOLE	9	1	0	0
ASTRAZENECA PLC	ADR	046353108	416	6,929	SH		SOLE		6,929	0	0
ASTRAZENECA PLC	ADR	046353108	3	42	SH		SOLE	6	42	0	0
ASTRAZENECA PLC	ADR	046353108	48	800	SH		SOLE	7	800	0	0
AT&T INC	Stock	00206R102	10,880	402,806	SH		SOLE		402,805	0	0
AT&T INC	Stock	00206R102	26	961	SH		SOLE	19	960	0	0
AT&T INC	Stock	00206R102	34	1,260	SH		SOLE	24	1,260	0	0
AT&T INC	Stock	00206R102	6	212	SH		SOLE	46	212	0	0
AT&T INC	Stock	00206R102	7	260	SH		SOLE	47	259	0	0
AT&T INC	Stock	00206R102	0	0	SH		SOLE	48	0	0	0
AT&T INC	Stock	00206R102	21	793	SH		SOLE	9	793	0	0
ATLASSIAN CORP PLC	Stock	G06242104	3,764	9,615	SH		SOLE		9,615	0	0
ATLASSIAN CORP PLC	Stock	G06242104	43	110	SH		SOLE	29	110	0	0
ATLASSIAN CORP PLC	Stock	G06242104	16	42	SH		SOLE	4	42	0	0
ATLASSIAN CORP PLC	Stock	G06242104	43	109	SH		SOLE	6	109	0	0
ATLASSIAN CORP PLC	Stock	G06242104	1	3	SH		SOLE	9	3	0	0
ATMOS ENERGY CORP	Stock	049560105	203	2,304	SH		SOLE		2,304	0	0
AUTODESK INC	Stock	052769106	678	2,378	SH		SOLE		2,378	0	0
AUTODESK INC	Stock	052769106	133	466	SH		SOLE	28	466	0	0
AUTODESK INC	Stock	052769106	2	6	SH		SOLE	46	6	0	0
AUTODESK INC	Stock	052769106	0	0	SH		SOLE	48	0	0	0
AUTODESK INC	Stock	052769106	2	8	SH		SOLE	6	8	0	0
AUTODESK INC	Stock	052769106	30	106	SH		SOLE	9	106	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	1,936	9,682	SH		SOLE		9,681	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	223	1,115	SH		SOLE	30	1,115	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	2	11	SH		SOLE	46	11	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	0	0	SH		SOLE	48	0	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	95	476	SH		SOLE	7	475	0	0
AUTONATION INC	Stock	05329W102	312	2,565	SH		SOLE		2,565	0	0
AUTONATION INC	Stock	05329W102	7	58	SH		SOLE	6	58	0	0
AUTOZONE INC	Stock	053332102	3,759	2,214	SH		SOLE		2,214	0	0
AUTOZONE INC	Stock	053332102	2	1	SH		SOLE	19	1	0	0
AUTOZONE INC	Stock	053332102	8	5	SH		SOLE	9	5	0	0
AVALARA INC	Stock	05338G106	709	4,055	SH		SOLE		4,054	0	0
AVALARA INC	Stock	05338G106	6	35	SH		SOLE	9	35	0	0
AVALONBAY CMNTYS INC	REIT	053484101	328	1,480	SH		SOLE		1,480	0	0
AVALONBAY CMNTYS INC	REIT	053484101	1	4	SH		SOLE	46	4	0	0
AVALONBAY CMNTYS INC	REIT	053484101	0	0	SH		SOLE	48	0	0	0
AMERICAN CENTY ETF TR	ETF	025072877	211	2,787	SH		SOLE		2,787	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	197	6,761	SH		SOLE		6,761	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	404	13,857	SH		SOLE	6	13,857	0	0
AXON ENTERPRISE INC	Stock	05464C101	334	1,907	SH		SOLE		1,907	0	0
B & G FOODS INC NEW	Stock	05508R106	2,836	94,893	SH		SOLE		94,892	0	0
B. RILEY FINANCIAL INC	Stock	05580M108	1,694	28,699	SH		SOLE		28,698	0	0
BAIN CAP SPECIALTY FIN INC	CEF	05684B107	164	11,071	SH		SOLE		11,070	0	0
BALL CORP	Stock	058498106	1,680	18,677	SH		SOLE		18,676	0	0
BALL CORP	Stock	058498106	1	14	SH		SOLE	19	14	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	792	15,271	SH		SOLE		15,271	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	2	41	SH		SOLE	46	41	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	2	48	SH		SOLE	47	48	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	37	718	SH		SOLE	9	718	0	0
BK OF AMERICA CORP	Stock	060505104	7,436	175,162	SH		SOLE		175,162	0	0
BK OF AMERICA CORP	Stock	060505104	22	518	SH		SOLE	19	517	0	0
BK OF AMERICA CORP	Stock	060505104	123	2,900	SH		SOLE	41	2,900	0	0
BK OF AMERICA CORP	Stock	060505104	0	0	SH		SOLE	48	0	0	0
BK OF AMERICA CORP	Stock	060505104	49	1,160	SH		SOLE	9	1,160	0	0
BARINGS GLOBAL SHORT DURATIO	CEF	06760L100	231	13,536	SH		SOLE		13,536	0	0
BARRICK GOLD CORP	Stock	067901108	486	26,951	SH		SOLE		26,951	0	0
BARRICK GOLD CORP	Stock	067901108	34	1,885	SH		SOLE	26	1,885	0	0
BATH & BODY WORKS INC	Stock	070830104	969	15,371	SH		SOLE		15,370	0	0
BATH & BODY WORKS INC	Stock	070830104	81	1,292	SH		SOLE	45	1,292	0	0
BAUDAX BIO INC	Stock	07160F107	9	15,222	SH		SOLE		15,222	0	0
BAXTER INTL INC	Stock	071813109	350	4,347	SH		SOLE		4,347	0	0
BAXTER INTL INC	Stock	071813109	1	11	SH		SOLE	19	11	0	0
BAXTER INTL INC	Stock	071813109	2	19	SH		SOLE	46	19	0	0
BAXTER INTL INC	Stock	071813109	44	545	SH		SOLE	7	545	0	0
BCE INC	Stock	05534B760	317	6,330	SH		SOLE		6,329	0	0
BCE INC	Stock	05534B760	8	166	SH		SOLE	31	166	0	0
BECTON DICKINSON & CO	Stock	075887109	1,653	6,723	SH		SOLE		6,723	0	0
BECTON DICKINSON & CO	Stock	075887109	1	4	SH		SOLE	25	4	0	0
BECTON DICKINSON & CO	Stock	075887109	2	8	SH		SOLE	46	8	0	0
BECTON DICKINSON & CO	Stock	075887109	6	23	SH		SOLE	47	23	0	0
BECTON DICKINSON & CO	Stock	075887109	0	0	SH		SOLE	48	0	0	0
BECTON DICKINSON & CO	Stock	075887109	915	3,722	SH		SOLE	6	3,722	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	13,729	50,299	SH		SOLE		50,299	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	109	400	SH		SOLE	26	400	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	109	398	SH		SOLE	36	398	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	33	120	SH		SOLE	47	120	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	530	1,942	SH		SOLE	6	1,942	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	55	202	SH		SOLE	9	202	0	0
BEYOND MEAT INC	Stock	08862E109	221	2,104	SH		SOLE		2,104	0	0
BHP GROUP LTD	ADR	088606108	325	6,069	SH		SOLE		6,068	0	0
BHP GROUP LTD	ADR	088606108	12	225	SH		SOLE	9	225	0	0
BILL COM HLDGS INC	Stock	090043100	1,892	7,088	SH		SOLE		7,088	0	0
BILL COM HLDGS INC	Stock	090043100	339	1,270	SH		SOLE	48	1,270	0	0
BILL COM HLDGS INC	Stock	090043100	6	23	SH		SOLE	9	23	0	0
BIOGEN INC	Stock	09062X103	1,043	3,684	SH		SOLE		3,684	0	0
BIOGEN INC	Stock	09062X103	89	314	SH		SOLE	48	314	0	0
BIOGEN INC	Stock	09062X103	33	115	SH		SOLE	6	115	0	0
BIOGEN INC	Stock	09062X103	5	19	SH		SOLE	9	19	0	0
BIO RAD LABS INC	Stock	090572207	371	497	SH		SOLE		497	0	0
BIO RAD LABS INC	Stock	090572207	15	20	SH		SOLE	47	20	0	0
BIO RAD LABS INC	Stock	090572207	14	19	SH		SOLE	9	19	0	0
BLACK KNIGHT INC	Stock	09215C105	99	1,377	SH		SOLE		1,377	0	0
BLACK KNIGHT INC	Stock	09215C105	1	7	SH		SOLE	47	7	0	0
BLACK KNIGHT INC	Stock	09215C105	477	6,619	SH		SOLE	6	6,619	0	0
BLACK KNIGHT INC	Stock	09215C105	24	333	SH		SOLE	9	333	0	0
BLACKLINE INC	Stock	09239B109	316	2,677	SH		SOLE		2,677	0	0
BLACKLINE INC	Stock	09239B109	3	25	SH		SOLE	9	25	0	0
BLACKROCK CORE BD TR	CEF	09249E101	244	14,750	SH		SOLE		14,750	0	0
BLACKROCK CR ALLOCATION INCO	CEF	092508100	292	19,281	SH		SOLE		19,281	0	0
BLACKROCK ENHANCD CAP & INM	CEF	09256A109	493	24,421	SH		SOLE		24,421	0	0
BLACKROCK ENHANCED EQUITY DI	CEF	09251A104	708	72,210	SH		SOLE		72,209	0	0
BLACKROCK INC	Stock	09247X101	3,037	3,621	SH		SOLE		3,621	0	0
BLACKROCK INC	Stock	09247X101	41	49	SH		SOLE	19	48	0	0
BLACKROCK INC	Stock	09247X101	0	0	SH		SOLE	48	0	0	0
BLACKROCK INC	Stock	09247X101	75	89	SH		SOLE	7	89	0	0
BLACKROCK INC	Stock	09247X101	20	24	SH		SOLE	9	24	0	0
BLACKROCK MUN TARGET TERM TR	CEF	09257P105	2,334	91,468	SH		SOLE		91,468	0	0
ISHARES U S ETF TR	ETF	46431W507	2,650	52,847	SH		SOLE		52,847	0	0
ISHARES U S ETF TR	ETF	46431W507	22	436	SH		SOLE	16	436	0	0
ISHARES U S ETF TR	ETF	46431W507	1	10	SH		SOLE	36	10	0	0
BLACKROCK TCP CAPITAL CORP	Convertible	87238QAD5	177	175,000	SH		SOLE		175,000	0	0
ISHARES TR	ETF	46434V878	660	13,069	SH		SOLE		13,069	0	0
BLACKSTONE INC	Stock	09260D107	5,294	45,502	SH		SOLE		45,502	0	0
BLACKSTONE INC	Stock	09260D107	32	277	SH		SOLE	9	277	0	0
BLACKSTONE STRATEGIC CREDIT	CEF	09257R101	1,154	83,345	SH		SOLE		83,344	0	0
BLACKSTONE MORTGAGE TRUST IN	Convertible	09257WAB6	25	25,000	SH		SOLE		25,000	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	208	6,875	SH		SOLE		6,875	0	0
BLADE AIR MOBILITY INC	Stock	092667104	10	1,000	SH		SOLE		1,000	0	0
BNY MELLON ETF TRUST	ETF	09661T107	560	6,870	SH		SOLE		6,870	0	0
BOEING CO	Stock	097023105	7,017	31,905	SH		SOLE		31,904	0	0
BOEING CO	Stock	097023105	1	3	SH		SOLE	19	3	0	0
BOEING CO	Stock	097023105	10	44	SH		SOLE	9	44	0	0
BOOKING HOLDINGS INC	Stock	09857L108	489	206	SH		SOLE		206	0	0
BOOKING HOLDINGS INC	Stock	09857L108	36	15	SH		SOLE	2	15	0	0
BOOKING HOLDINGS INC	Stock	09857L108	166	70	SH		SOLE	6	70	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	620	7,810	SH		SOLE		7,810	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	19	240	SH		SOLE	9	240	0	0
BORGWARNER INC	Stock	099724106	1,200	27,775	SH		SOLE		27,775	0	0
BOSTON BEER INC	Stock	100557107	880	1,727	SH		SOLE		1,727	0	0
BOSTON BEER INC	Stock	100557107	111	217	SH		SOLE	48	217	0	0
BOSTON OMAHA CORP	Stock	101044105	1,552	40,008	SH		SOLE		40,008	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	481	11,080	SH		SOLE		11,080	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2	45	SH		SOLE	46	45	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	21	485	SH		SOLE	9	485	0	0
BOULDER GROWTH & INCOME FD I	CEF	101507101	966	73,719	SH		SOLE		73,718	0	0
BP PLC	ADR	055622104	688	25,178	SH		SOLE		25,177	0	0
BP PLC	ADR	055622104	8	275	SH		SOLE	47	275	0	0
BP PLC	ADR	055622104	2	85	SH		SOLE	6	85	0	0
BP PLC	ADR	055622104	5	168	SH		SOLE	9	168	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	1,039	214,250	SH		SOLE		214,250	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	5,728	96,803	SH		SOLE		96,802	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	26	442	SH		SOLE	19	441	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	15	254	SH		SOLE	47	253	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	0	0	SH		SOLE	48	0	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	48	815	SH		SOLE	9	815	0	0
BRITISH AMERN TOB PLC	ADR	110448107	820	23,252	SH		SOLE		23,251	0	0
BRITISH AMERN TOB PLC	ADR	110448107	7	200	SH		SOLE	31	200	0	0
BRITISH AMERN TOB PLC	ADR	110448107	0	2	SH		SOLE	40	2	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1	38	SH		SOLE	6	38	0	0
BROADCOM INC	Stock	11135F101	8,801	18,150	SH		SOLE		18,149	0	0
BROADCOM INC	Stock	11135F101	19	38	SH		SOLE	19	38	0	0
BROADCOM INC	Stock	11135F101	4	9	SH		SOLE	46	9	0	0
BROADCOM INC	Stock	11135F101	0	0	SH		SOLE	48	0	0	0
BROADCOM INC	Stock	11135F101	2	5	SH		SOLE	6	5	0	0
BROADCOM INC	Stock	11135F101	94	194	SH		SOLE	7	194	0	0
BROADCOM INC	Stock	11135F101	29	59	SH		SOLE	9	59	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,599	9,594	SH		SOLE		9,594	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	30	179	SH		SOLE	2	179	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,359	8,158	SH		SOLE	6	8,158	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	2,028	37,903	SH		SOLE		37,903	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	0	0	SH		SOLE	48	0	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	664	12,403	SH		SOLE	6	12,403	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	91	1,522	SH		SOLE		1,522	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	683	11,398	SH		SOLE	6	11,398	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	276	4,921	SH		SOLE		4,920	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	6	100	SH		SOLE	6	100	0	0
BROWN & BROWN INC	Stock	115236101	28	512	SH		SOLE		512	0	0
BROWN & BROWN INC	Stock	115236101	227	4,100	SH		SOLE	5	4,100	0	0
BROWN & BROWN INC	Stock	115236101	1,778	32,065	SH		SOLE	6	32,065	0	0
BROWN FORMAN CORP	Stock	115637100	436	6,960	SH		SOLE		6,960	0	0
BROWN FORMAN CORP	Stock	115637209	489	7,297	SH		SOLE		7,297	0	0
BROWN FORMAN CORP	Stock	115637209	1	17	SH		SOLE	46	17	0	0
BRP GROUP INC	Stock	05589G102	212	6,359	SH		SOLE	6	6,359	0	0
BRUKER CORP	Stock	116794108	496	6,351	SH		SOLE		6,351	0	0
BRUNSWICK CORP	Stock	117043109	182	1,909	SH		SOLE		1,909	0	0
BRUNSWICK CORP	Stock	117043109	15	156	SH		SOLE	34	155	0	0
BRUNSWICK CORP	Stock	117043109	4	47	SH		SOLE	9	47	0	0
BUNGE LIMITED	Stock	G16962105	3,045	37,450	SH		SOLE		37,450	0	0
BUNGE LIMITED	Stock	G16962105	3	33	SH		SOLE	19	33	0	0
BUNGE LIMITED	Stock	G16962105	135	1,655	SH		SOLE	24	1,655	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	346	3,972	SH		SOLE		3,972	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1	13	SH		SOLE	19	13	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1	6	SH		SOLE	46	6	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	8	88	SH		SOLE	47	88	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	196	2,250	SH		SOLE	5	2,250	0	0
CADENCE BANCORPORATION	Stock	12739A100	224	10,179	SH		SOLE		10,179	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	589	3,888	SH		SOLE		3,888	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	13	89	SH		SOLE	19	89	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1	6	SH		SOLE	46	6	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	24	156	SH		SOLE	9	156	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	1,290	11,488	SH		SOLE		11,488	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	1	8	SH		SOLE	19	8	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	1	7	SH		SOLE	46	7	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	37	331	SH		SOLE	9	331	0	0
CALAMOS CONV OPPORTUNITIES &	CEF	128117108	343	22,932	SH		SOLE		22,931	0	0
CALAMOS STRATEGIC TOTAL RETU	CEF	128125101	536	30,228	SH		SOLE		30,227	0	0
CALUMET SPECIALTY PRODS PART	Stock	131476103	237	30,000	SH		SOLE		30,000	0	0
CAMBRIA ETF TR	ETF	132061201	320	5,308	SH		SOLE		5,308	0	0
CAMPBELL SOUP CO	Stock	134429109	1,012	24,194	SH		SOLE		24,194	0	0
CAMPBELL SOUP CO	Stock	134429109	34	810	SH		SOLE	24	810	0	0
CAMPBELL SOUP CO	Stock	134429109	1	12	SH		SOLE	46	12	0	0
CANADIAN IMP BK COMM	Stock	136069101	1,390	12,488	SH		SOLE		12,488	0	0
CANADIAN NATL RY CO	Stock	136375102	767	6,634	SH		SOLE		6,634	0	0
CANADIAN NATL RY CO	Stock	136375102	224	1,940	SH		SOLE	30	1,940	0	0
CANADIAN NATL RY CO	Stock	136375102	5	47	SH		SOLE	6	47	0	0
CANADIAN NATL RY CO	Stock	136375102	6	50	SH		SOLE	9	50	0	0
CANADIAN PAC RY LTD	Stock	13645T100	280	4,297	SH		SOLE		4,297	0	0
CANADIAN PAC RY LTD	Stock	13645T100	65	997	SH		SOLE	29	996	0	0
CANNAE HLDGS INC	Stock	13765N107	15	484	SH		SOLE		484	0	0
CANNAE HLDGS INC	Stock	13765N107	579	18,602	SH		SOLE	6	18,602	0	0
CANOPY GROWTH CORP	Stock	138035100	390	28,125	SH		SOLE		28,125	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	4,517	27,891	SH		SOLE		27,890	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	2	14	SH		SOLE	46	14	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	405	2,500	SH		SOLE	5	2,500	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1	6	SH		SOLE	6	6	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	112	694	SH		SOLE	9	694	0	0
CARMAX INC	Stock	143130102	905	7,069	SH		SOLE		7,069	0	0
CARMAX INC	Stock	143130102	1	6	SH		SOLE	19	6	0	0
CARMAX INC	Stock	143130102	2	16	SH		SOLE	25	16	0	0
CARMAX INC	Stock	143130102	1	4	SH		SOLE	46	4	0	0
CARMAX INC	Stock	143130102	0	0	SH		SOLE	48	0	0	0
CARNIVAL CORP	Stock	143658300	995	39,776	SH		SOLE		39,776	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	1,041	20,121	SH		SOLE		20,121	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	9	165	SH		SOLE	19	165	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	236	4,550	SH		SOLE	30	4,550	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	1	23	SH		SOLE	46	23	0	0
CASELLA WASTE SYS INC	Stock	147448104	465	6,125	SH		SOLE		6,125	0	0
CASELLA WASTE SYS INC	Stock	147448104	6	81	SH		SOLE	6	81	0	0
CASSAVA SCIENCES INC	Stock	14817C107	88	1,413	SH		SOLE		1,413	0	0
CATERPILLAR INC	Stock	149123101	6,226	32,431	SH		SOLE		32,431	0	0
CATERPILLAR INC	Stock	149123101	34	179	SH		SOLE	19	179	0	0
CATERPILLAR INC	Stock	149123101	106	550	SH		SOLE	41	550	0	0
CATERPILLAR INC	Stock	149123101	1	4	SH		SOLE	6	4	0	0
CATERPILLAR INC	Stock	149123101	19	97	SH		SOLE	9	97	0	0
CDK GLOBAL INC	Stock	12508E101	60	1,404	SH		SOLE		1,404	0	0
CDK GLOBAL INC	Stock	12508E101	236	5,550	SH		SOLE	5	5,550	0	0
CDW CORP	Stock	12514G108	220	1,209	SH		SOLE		1,209	0	0
CDW CORP	Stock	12514G108	5	29	SH		SOLE	19	29	0	0
CDW CORP	Stock	12514G108	3	18	SH		SOLE	23	18	0	0
CDW CORP	Stock	12514G108	242	1,330	SH		SOLE	30	1,330	0	0
CDW CORP	Stock	12514G108	3	16	SH		SOLE	6	16	0	0
CELANESE CORP DEL	Stock	150870103	468	3,105	SH		SOLE		3,105	0	0
CELANESE CORP DEL	Stock	150870103	21	139	SH		SOLE	19	138	0	0
CELANESE CORP DEL	Stock	150870103	13	86	SH		SOLE	9	86	0	0
CELLECTAR BIOSCIENCES INC	Stock	15117F500	9	10,000	SH		SOLE		10,000	0	0
CELSIUS HLDGS INC	Stock	15118V207	822	9,126	SH		SOLE		9,126	0	0
CENTENE CORP DEL	Stock	15135B101	388	6,227	SH		SOLE		6,227	0	0
CENTENE CORP DEL	Stock	15135B101	1	10	SH		SOLE	46	10	0	0
CENTENE CORP DEL	Stock	15135B101	10	155	SH		SOLE	9	155	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	499	40,275	SH		SOLE		40,275	0	0
CF INDS HLDGS INC	Stock	125269100	1,670	29,916	SH		SOLE		29,915	0	0
CF INDS HLDGS INC	Stock	125269100	3	46	SH		SOLE	19	46	0	0
ETF SER SOLUTIONS	ETF	26922A560	2,231	68,584	SH		SOLE		68,584	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	9	412	SH		SOLE		412	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	381	18,200	SH		SOLE	5	18,200	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	4	171	SH		SOLE	9	171	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	910	2,205	SH		SOLE		2,205	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	91	220	SH		SOLE	45	220	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	1	3	SH		SOLE	46	3	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	216	523	SH		SOLE	6	523	0	0
SCHWAB CHARLES CORP	Stock	808513105	963	13,223	SH		SOLE		13,223	0	0
SCHWAB CHARLES CORP	Stock	808513105	3	43	SH		SOLE	46	43	0	0
SCHWAB CHARLES CORP	Stock	808513105	0	0	SH		SOLE	48	0	0	0
SCHWAB CHARLES CORP	Stock	808513105	546	7,500	SH		SOLE	5	7,500	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,087	14,916	SH		SOLE	6	14,916	0	0
SCHWAB CHARLES CORP	Stock	808513105	28	379	SH		SOLE	9	379	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	780	1,072	SH		SOLE		1,072	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	56	77	SH		SOLE	36	77	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	3	4	SH		SOLE	46	4	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	6	8	SH		SOLE	47	8	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	0	0	SH		SOLE	48	0	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	12	17	SH		SOLE	9	17	0	0
CHEGG INC	Stock	163092109	34	497	SH		SOLE		497	0	0
CHEGG INC	Stock	163092109	162	2,377	SH		SOLE	48	2,377	0	0
CHEGG INC	Stock	163092109	7	107	SH		SOLE	9	107	0	0
CHENIERE ENERGY INC	Stock	16411R208	633	6,484	SH		SOLE		6,484	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	249	28,055	SH		SOLE		28,055	0	0
CHEVRON CORP NEW	Stock	166764100	8,595	84,721	SH		SOLE		84,721	0	0
CHEVRON CORP NEW	Stock	166764100	41	399	SH		SOLE	19	399	0	0
CHEVRON CORP NEW	Stock	166764100	0	0	SH		SOLE	48	0	0	0
CHEVRON CORP NEW	Stock	166764100	1,336	13,171	SH		SOLE	6	13,170	0	0
CHEVRON CORP NEW	Stock	166764100	99	973	SH		SOLE	7	973	0	0
CHEVRON CORP NEW	Stock	166764100	34	333	SH		SOLE	9	333	0	0
CHIMERA INVT CORP	REIT	16934Q208	2,189	147,428	SH		SOLE		147,427	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,229	676	SH		SOLE		676	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2	1	SH		SOLE	19	1	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	225	124	SH		SOLE	48	124	0	0
CHUBB LIMITED	Stock	H1467J104	1,818	10,481	SH		SOLE		10,481	0	0
CHUBB LIMITED	Stock	H1467J104	2	13	SH		SOLE	46	13	0	0
CHUBB LIMITED	Stock	H1467J104	5	30	SH		SOLE	47	30	0	0
CHUBB LIMITED	Stock	H1467J104	0	0	SH		SOLE	48	0	0	0
CHUBB LIMITED	Stock	H1467J104	1,731	9,978	SH		SOLE	6	9,978	0	0
CHUBB LIMITED	Stock	H1467J104	30	173	SH		SOLE	9	173	0	0
CHURCH & DWIGHT INC	Stock	171340102	895	10,844	SH		SOLE		10,844	0	0
CHURCH & DWIGHT INC	Stock	171340102	2	25	SH		SOLE	46	25	0	0
CHURCH & DWIGHT INC	Stock	171340102	8	101	SH		SOLE	9	101	0	0
CIENA CORP	Stock	171779309	92	1,797	SH		SOLE		1,797	0	0
CIENA CORP	Stock	171779309	98	1,900	SH		SOLE	41	1,900	0	0
CIGNA CORP NEW	Stock	125523100	1,401	6,999	SH		SOLE		6,998	0	0
CIGNA CORP NEW	Stock	125523100	2	9	SH		SOLE	46	9	0	0
CIGNA CORP NEW	Stock	125523100	1	6	SH		SOLE	6	6	0	0
CIGNA CORP NEW	Stock	125523100	29	143	SH		SOLE	9	143	0	0
CISCO SYS INC	Stock	17275R102	9,178	168,621	SH		SOLE		168,621	0	0
CISCO SYS INC	Stock	17275R102	50	917	SH		SOLE	19	916	0	0
CISCO SYS INC	Stock	17275R102	134	2,453	SH		SOLE	24	2,453	0	0
CISCO SYS INC	Stock	17275R102	40	730	SH		SOLE	26	730	0	0
CISCO SYS INC	Stock	17275R102	6	102	SH		SOLE	46	102	0	0
CISCO SYS INC	Stock	17275R102	0	0	SH		SOLE	48	0	0	0
CISCO SYS INC	Stock	17275R102	669	12,294	SH		SOLE	6	12,294	0	0
CISCO SYS INC	Stock	17275R102	90	1,647	SH		SOLE	7	1,646	0	0
CISCO SYS INC	Stock	17275R102	51	929	SH		SOLE	9	929	0	0
CITIGROUP INC	Stock	172967424	2,003	28,544	SH		SOLE		28,543	0	0
CITIGROUP INC	Stock	172967424	20	285	SH		SOLE	19	285	0	0
CITIGROUP INC	Stock	172967424	5	70	SH		SOLE	6	70	0	0
CITIGROUP INC	Stock	172967424	74	1,052	SH		SOLE	9	1,052	0	0
CITIZENS FINL GROUP INC	Stock	174610105	270	5,753	SH		SOLE		5,753	0	0
CITIZENS FINL GROUP INC	Stock	174610105	1	15	SH		SOLE	46	15	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	1,596	80,565	SH		SOLE		80,564	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	60	3,031	SH		SOLE	45	3,031	0	0
CLOROX CO DEL	Stock	189054109	795	4,803	SH		SOLE		4,802	0	0
CLOROX CO DEL	Stock	189054109	870	5,256	SH		SOLE	6	5,255	0	0
CLOUDFLARE INC	Stock	18915M107	1,040	9,231	SH		SOLE		9,231	0	0
CME GROUP INC	Stock	12572Q105	354	1,828	SH		SOLE		1,828	0	0
CME GROUP INC	Stock	12572Q105	97	500	SH		SOLE	41	500	0	0
CME GROUP INC	Stock	12572Q105	2	11	SH		SOLE	46	11	0	0
CME GROUP INC	Stock	12572Q105	0	0	SH		SOLE	48	0	0	0
CME GROUP INC	Stock	12572Q105	2	11	SH		SOLE	7	11	0	0
COCA COLA CO	Stock	191216100	8,190	156,093	SH		SOLE		156,093	0	0
COCA COLA CO	Stock	191216100	26	497	SH		SOLE	19	497	0	0
COCA COLA CO	Stock	191216100	0	0	SH		SOLE	48	0	0	0
COCA COLA CO	Stock	191216100	2	34	SH		SOLE	6	34	0	0
COCA COLA CO	Stock	191216100	73	1,400	SH		SOLE	7	1,399	0	0
COCA COLA CO	Stock	191216100	11	206	SH		SOLE	9	206	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	2,110	37,489	SH		SOLE		37,489	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	3	57	SH		SOLE	9	57	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	466	6,283	SH		SOLE		6,283	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1	18	SH		SOLE	46	18	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	3	37	SH		SOLE	6	37	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	8	103	SH		SOLE	9	103	0	0
COHEN & STEERS REIT & PFD &	CEF	19247X100	498	19,419	SH		SOLE		19,419	0	0
COHERUS BIOSCIENCES INC	Stock	19249H103	166	10,350	SH		SOLE		10,350	0	0
COLGATE PALMOLIVE CO	Stock	194162103	5,256	69,547	SH		SOLE		69,547	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1	14	SH		SOLE	19	14	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,482	19,607	SH		SOLE	6	19,607	0	0
COLGATE PALMOLIVE CO	Stock	194162103	20	269	SH		SOLE	9	269	0	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	110	11,689	SH		SOLE		11,688	0	0
COLUMBIA FINL INC	Stock	197641103	722	39,000	SH		SOLE		39,000	0	0
COMCAST CORP NEW	Stock	20030N101	4,925	88,064	SH		SOLE		88,063	0	0
COMCAST CORP NEW	Stock	20030N101	34	602	SH		SOLE	19	602	0	0
COMCAST CORP NEW	Stock	20030N101	27	490	SH		SOLE	26	490	0	0
COMCAST CORP NEW	Stock	20030N101	21	373	SH		SOLE	36	373	0	0
COMCAST CORP NEW	Stock	20030N101	6	115	SH		SOLE	46	115	0	0
COMCAST CORP NEW	Stock	20030N101	13	232	SH		SOLE	47	232	0	0
COMCAST CORP NEW	Stock	20030N101	0	0	SH		SOLE	48	0	0	0
COMCAST CORP NEW	Stock	20030N101	103	1,850	SH		SOLE	5	1,850	0	0
COMCAST CORP NEW	Stock	20030N101	5	92	SH		SOLE	6	92	0	0
COMCAST CORP NEW	Stock	20030N101	61	1,087	SH		SOLE	7	1,086	0	0
COMCAST CORP NEW	Stock	20030N101	74	1,320	SH		SOLE	9	1,320	0	0
COMERICA INC	Stock	200340107	341	4,234	SH		SOLE		4,233	0	0
COMMERCE BANCSHARES INC	Stock	200525103	109	1,566	SH		SOLE		1,566	0	0
COMMERCE BANCSHARES INC	Stock	200525103	1,041	14,935	SH		SOLE	6	14,935	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	9,339	116,583	SH		SOLE		116,583	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	150	12,790	SH		SOLE		12,790	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	272	9,107	SH		SOLE		9,107	0	0
COMSTOCK MNG INC	Stock	205750300	27	10,000	SH		SOLE		10,000	0	0
CONAGRA BRANDS INC	Stock	205887102	2,010	59,334	SH		SOLE		59,333	0	0
CONAGRA BRANDS INC	Stock	205887102	1	25	SH		SOLE	46	25	0	0
CONCERT PHARMACEUTICALS INC	Stock	206022105	43	13,300	SH		SOLE		13,300	0	0
CONOCOPHILLIPS	Stock	20825C104	7,611	112,303	SH		SOLE		112,302	0	0
CONOCOPHILLIPS	Stock	20825C104	33	493	SH		SOLE	19	493	0	0
CONOCOPHILLIPS	Stock	20825C104	0	0	SH		SOLE	48	0	0	0
CONOCOPHILLIPS	Stock	20825C104	3	37	SH		SOLE	6	37	0	0
CONOCOPHILLIPS	Stock	20825C104	17	254	SH		SOLE	9	254	0	0
CONSOLIDATED EDISON INC	Stock	209115104	559	7,703	SH		SOLE		7,703	0	0
CONSOLIDATED EDISON INC	Stock	209115104	3	44	SH		SOLE	46	44	0	0
CONSOLIDATED EDISON INC	Stock	209115104	3	35	SH		SOLE	47	35	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	1,834	8,705	SH		SOLE		8,705	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	151	715	SH		SOLE	48	715	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	1	7	SH		SOLE	6	7	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	6,621	36,899	SH		SOLE		36,898	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	3,816	55,435	SH		SOLE		55,434	0	0
COOPER COS INC	Stock	216648402	174	422	SH		SOLE		422	0	0
COOPER COS INC	Stock	216648402	1	2	SH		SOLE	46	2	0	0
COOPER COS INC	Stock	216648402	3	7	SH		SOLE	6	7	0	0
COOPER COS INC	Stock	216648402	21	51	SH		SOLE	9	51	0	0
COPART INC	Stock	217204106	3,863	27,849	SH		SOLE		27,849	0	0
COPART INC	Stock	217204106	8	56	SH		SOLE	19	56	0	0
COPART INC	Stock	217204106	3	20	SH		SOLE	6	20	0	0
CORE LABORATORIES N V	Stock	N22717107	661	23,835	SH		SOLE		23,835	0	0
CORE LABORATORIES N V	Stock	N22717107	30	1,074	SH		SOLE	6	1,074	0	0
CORESITE RLTY CORP	REIT	21870Q105	293	2,115	SH		SOLE		2,115	0	0
CORMEDIX INC	Stock	21900C308	79	17,000	SH		SOLE		17,000	0	0
CORNERSTONE BLDG BRANDS INC	Stock	21925D109	222	15,214	SH		SOLE		15,214	0	0
CORNING INC	Stock	219350105	1,248	34,197	SH		SOLE		34,196	0	0
CORNING INC	Stock	219350105	4	117	SH		SOLE	9	117	0	0
CORTEVA INC	Stock	22052L104	271	6,451	SH		SOLE		6,450	0	0
CORTEVA INC	Stock	22052L104	43	1,010	SH		SOLE	26	1,010	0	0
CORTEVA INC	Stock	22052L104	26	614	SH		SOLE	36	614	0	0
CORTEVA INC	Stock	22052L104	40	939	SH		SOLE	6	939	0	0
CORTEVA INC	Stock	22052L104	9	216	SH		SOLE	9	216	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	10,693	23,797	SH		SOLE		23,797	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	14	31	SH		SOLE	19	30	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	112	250	SH		SOLE	41	250	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	31	68	SH		SOLE	47	68	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	0	0	SH		SOLE	48	0	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	24	54	SH		SOLE	9	54	0	0
COUPA SOFTWARE INC	Stock	22266L106	579	2,640	SH		SOLE		2,640	0	0
CRANE CO	Stock	224399105	424	4,473	SH		SOLE		4,473	0	0
CRANE CO	Stock	224399105	29	305	SH		SOLE	9	305	0	0
CREDIT SUISSE AG NASSAU BRH	ETF	22542D480	162	19,461	SH		SOLE		19,461	0	0
CRESTWOOD EQUITY PARTNERS LP	Stock	226344208	585	20,600	SH		SOLE		20,600	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	1,431	12,786	SH		SOLE		12,786	0	0
CROCS INC	Stock	227046109	3,520	24,531	SH		SOLE		24,531	0	0
CROCS INC	Stock	227046109	10	70	SH		SOLE	6	70	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	5,669	23,066	SH		SOLE		23,066	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	1	3	SH		SOLE	19	3	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	1,148	6,626	SH		SOLE		6,626	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	25	147	SH		SOLE	19	146	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	2	11	SH		SOLE	46	11	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	0	0	SH		SOLE	48	0	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	64	370	SH		SOLE	7	370	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	9	52	SH		SOLE	9	52	0	0
CROWN HLDGS INC	Stock	228368106	226	2,246	SH		SOLE		2,246	0	0
CROWN HLDGS INC	Stock	228368106	29	290	SH		SOLE	9	290	0	0
CSX CORP	Stock	126408103	2,444	82,186	SH		SOLE		82,186	0	0
CSX CORP	Stock	126408103	3	98	SH		SOLE	46	98	0	0
CULLEN FROST BANKERS INC	Stock	229899109	18	148	SH		SOLE		148	0	0
CULLEN FROST BANKERS INC	Stock	229899109	1,046	8,817	SH		SOLE	6	8,817	0	0
CUMMINS INC	Stock	231021106	3,285	14,628	SH		SOLE		14,628	0	0
CUMMINS INC	Stock	231021106	0	0	SH		SOLE	48	0	0	0
CURIOSITYSTREAM INC	Stock	23130Q107	263	24,912	SH		SOLE		24,912	0	0
CVS HEALTH CORP	Stock	126650100	8,293	97,727	SH		SOLE		97,726	0	0
CVS HEALTH CORP	Stock	126650100	27	321	SH		SOLE	19	321	0	0
CVS HEALTH CORP	Stock	126650100	2	29	SH		SOLE	46	29	0	0
CVS HEALTH CORP	Stock	126650100	4	46	SH		SOLE	47	46	0	0
CVS HEALTH CORP	Stock	126650100	2	18	SH		SOLE	6	18	0	0
CVS HEALTH CORP	Stock	126650100	53	625	SH		SOLE	9	625	0	0
CYRUSONE INC	REIT	23283R100	684	8,832	SH		SOLE		8,832	0	0
D R HORTON INC	Stock	23331A109	406	4,835	SH		SOLE		4,835	0	0
D R HORTON INC	Stock	23331A109	4	43	SH		SOLE	19	43	0	0
D R HORTON INC	Stock	23331A109	217	2,585	SH		SOLE	30	2,585	0	0
D R HORTON INC	Stock	23331A109	1	7	SH		SOLE	46	7	0	0
DANAHER CORPORATION	Stock	235851102	5,232	17,187	SH		SOLE		17,187	0	0
DANAHER CORPORATION	Stock	235851102	2	6	SH		SOLE	19	6	0	0
DANAHER CORPORATION	Stock	235851102	55	181	SH		SOLE	45	181	0	0
DANAHER CORPORATION	Stock	235851102	5	15	SH		SOLE	46	15	0	0
DANAHER CORPORATION	Stock	235851102	15	49	SH		SOLE	47	49	0	0
DANAHER CORPORATION	Stock	235851102	0	0	SH		SOLE	48	0	0	0
DANAHER CORPORATION	Stock	235851102	45	148	SH		SOLE	9	148	0	0
DANIMER SCIENTIFIC INC	Stock	236272100	184	11,260	SH		SOLE		11,260	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1,165	7,692	SH		SOLE		7,692	0	0
DARDEN RESTAURANTS INC	Stock	237194105	121	800	SH		SOLE	41	800	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1	5	SH		SOLE	46	5	0	0
DARDEN RESTAURANTS INC	Stock	237194105	10	65	SH		SOLE	9	65	0	0
DATADOG INC	Stock	23804L103	3,075	21,757	SH		SOLE		21,757	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	3,092	153,197	SH		SOLE		153,197	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	173	8,558	SH		SOLE	6	8,558	0	0
DECKERS OUTDOOR CORP	Stock	243537107	552	1,533	SH		SOLE		1,533	0	0
DEERE & CO	Stock	244199105	5,891	17,583	SH		SOLE		17,582	0	0
DEERE & CO	Stock	244199105	7	20	SH		SOLE	19	20	0	0
DEERE & CO	Stock	244199105	2	7	SH		SOLE	46	7	0	0
DEERE & CO	Stock	244199105	0	0	SH		SOLE	48	0	0	0
DEERE & CO	Stock	244199105	7	22	SH		SOLE	9	22	0	0
ETF SER SOLUTIONS	ETF	26922A289	848	23,354	SH		SOLE		23,353	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	297	2,853	SH		SOLE		2,853	0	0
DELTA AIR LINES INC DEL	Stock	247361702	4,268	100,166	SH		SOLE		100,166	0	0
DERMTECH INC	Stock	24984K105	246	7,652	SH		SOLE		7,652	0	0
DESKTOP METAL INC	Stock	25058X105	121	16,895	SH		SOLE		16,895	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	1,306	36,785	SH		SOLE		36,784	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	1	30	SH		SOLE	19	30	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	105	2,951	SH		SOLE	45	2,951	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	5	137	SH		SOLE	46	137	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	5	141	SH		SOLE	9	141	0	0
DEXCOM INC	Stock	252131107	1,110	2,029	SH		SOLE		2,029	0	0
DEXCOM INC	Stock	252131107	1	2	SH		SOLE	19	2	0	0
DEXCOM INC	Stock	252131107	9	17	SH		SOLE	4	17	0	0
DEXCOM INC	Stock	252131107	72	131	SH		SOLE	48	131	0	0
DEXCOM INC	Stock	252131107	1	1	SH		SOLE	9	1	0	0
DHT HOLDINGS INC	Stock	Y2065G121	120	18,328	SH		SOLE		18,327	0	0
DIAGEO PLC	ADR	25243Q205	889	4,608	SH		SOLE		4,608	0	0
DIAGEO PLC	ADR	25243Q205	15	80	SH		SOLE	47	80	0	0
DIAGEO PLC	ADR	25243Q205	183	950	SH		SOLE	5	950	0	0
DIAGEO PLC	ADR	25243Q205	1,263	6,545	SH		SOLE	6	6,545	0	0
DIAGEO PLC	ADR	25243Q205	6	33	SH		SOLE	9	33	0	0
DICERNA PHARMACEUTICALS INC	Stock	253031108	410	20,328	SH		SOLE		20,328	0	0
DICKS SPORTING GOODS INC	Stock	253393102	600	5,013	SH		SOLE		5,012	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,292	8,948	SH		SOLE		8,947	0	0
DIGITAL RLTY TR INC	REIT	253868103	1	9	SH		SOLE	46	9	0	0
DIGITAL RLTY TR INC	REIT	253868103	0	0	SH		SOLE	48	0	0	0
DIGITAL RLTY TR INC	REIT	253868103	660	4,567	SH		SOLE	6	4,566	0	0
DIGITAL TURBINE INC	Stock	25400W102	7,946	115,580	SH		SOLE		115,579	0	0
DIGITAL TURBINE INC	Stock	25400W102	1	16	SH		SOLE	9	16	0	0
DIGITALOCEAN HLDGS INC	Stock	25402D102	1,111	14,311	SH		SOLE		14,311	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	4,160	88,210	SH		SOLE		88,210	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104	297	9,843	SH		SOLE		9,843	0	0
DIREXION SHS ETF TR	ETF	25460E869	318	20,300	SH		SOLE		20,300	0	0
DISCOVER FINL SVCS	Stock	254709108	809	6,582	SH		SOLE		6,581	0	0
DISCOVER FINL SVCS	Stock	254709108	2	14	SH		SOLE	19	14	0	0
DISCOVER FINL SVCS	Stock	254709108	1	7	SH		SOLE	46	7	0	0
DISCOVER FINL SVCS	Stock	254709108	8	65	SH		SOLE	9	65	0	0
DIVERSEY HLDGS LTD	Stock	G28923103	215	13,424	SH		SOLE		13,424	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	3,066	287,599	SH		SOLE		287,599	0	0
DOCEBO INC	Stock	25609L105	1,066	14,603	SH		SOLE		14,603	0	0
DOCUSIGN INC	Stock	256163106	8,219	31,928	SH		SOLE		31,928	0	0
DOCUSIGN INC	Stock	256163106	266	1,034	SH		SOLE	48	1,034	0	0
DOCUSIGN INC	Stock	256163106	1	4	SH		SOLE	6	4	0	0
DOLLAR GEN CORP NEW	Stock	256677105	4,477	21,102	SH		SOLE		21,102	0	0
DOLLAR GEN CORP NEW	Stock	256677105	211	995	SH		SOLE	30	995	0	0
DOLLAR GEN CORP NEW	Stock	256677105	101	475	SH		SOLE	41	475	0	0
DOLLAR GEN CORP NEW	Stock	256677105	17	79	SH		SOLE	47	79	0	0
DOLLAR GEN CORP NEW	Stock	256677105	1	6	SH		SOLE	6	6	0	0
DOLLAR GEN CORP NEW	Stock	256677105	5	25	SH		SOLE	9	25	0	0
DOLLAR TREE INC	Stock	256746108	124	1,297	SH		SOLE		1,297	0	0
DOLLAR TREE INC	Stock	256746108	634	6,621	SH		SOLE	6	6,621	0	0
DOMINION ENERGY INC	Stock	25746U109	913	12,500	SH		SOLE		12,500	0	0
DOMINION ENERGY INC	Stock	25746U109	42	580	SH		SOLE	26	580	0	0
DONALDSON INC	Stock	257651109	49	848	SH		SOLE		848	0	0
DONALDSON INC	Stock	257651109	953	16,591	SH		SOLE	6	16,591	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109	347	19,528	SH		SOLE		19,528	0	0
DOW INC	Stock	260557103	2,329	40,470	SH		SOLE		40,470	0	0
DOW INC	Stock	260557103	24	415	SH		SOLE	19	415	0	0
DOW INC	Stock	260557103	674	11,711	SH		SOLE	6	11,711	0	0
DOW INC	Stock	260557103	9	149	SH		SOLE	9	149	0	0
DOXIMITY INC	Stock	26622P107	219	2,714	SH		SOLE		2,714	0	0
DOXIMITY INC	Stock	26622P107	4	50	SH		SOLE	6	50	0	0
DOXIMITY INC	Stock	26622P107	1	9	SH		SOLE	9	9	0	0
DRAFTKINGS INC	Stock	26142R104	1,505	31,257	SH		SOLE		31,257	0	0
DRAFTKINGS INC	Stock	26142R104	35	735	SH		SOLE	48	735	0	0
DRAFTKINGS INC	Stock	26142R104	3	70	SH		SOLE	9	70	0	0
DRDGOLD LIMITED	ADR	26152H301	345	42,692	SH		SOLE		42,691	0	0
DROPBOX INC	Stock	26210C104	235	8,055	SH		SOLE		8,055	0	0
DTE ENERGY CO	Stock	233331107	1,427	12,775	SH		SOLE		12,775	0	0
DTE ENERGY CO	Stock	233331107	0	0	SH		SOLE	48	0	0	0
DUFF & PHELPS UTLITY AND INF	CEF	26433C105	146	10,850	SH		SOLE		10,850	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	4,874	49,947	SH		SOLE		49,947	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	3	31	SH		SOLE	47	31	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	0	0	SH		SOLE	48	0	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	8	84	SH		SOLE	6	84	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	6	63	SH		SOLE	9	63	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	511	7,521	SH		SOLE		7,521	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	60	885	SH		SOLE	26	885	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	2	31	SH		SOLE	46	31	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	288	4,238	SH		SOLE	6	4,238	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	6	81	SH		SOLE	9	81	0	0
DXC TECHNOLOGY CO	Stock	23355L106	204	6,076	SH		SOLE		6,076	0	0
DXC TECHNOLOGY CO	Stock	23355L106	0	13	SH		SOLE	46	13	0	0
DXC TECHNOLOGY CO	Stock	23355L106	6	190	SH		SOLE	9	190	0	0
EAGLE MATLS INC	Stock	26969P108	1,904	14,514	SH		SOLE		14,513	0	0
EASTMAN CHEM CO	Stock	277432100	922	9,152	SH		SOLE		9,152	0	0
EASTMAN CHEM CO	Stock	277432100	20	196	SH		SOLE	19	196	0	0
EASTMAN CHEM CO	Stock	277432100	72	712	SH		SOLE	7	712	0	0
EASTMAN CHEM CO	Stock	277432100	8	75	SH		SOLE	9	75	0	0
EATON CORP PLC	Stock	G29183103	3,585	24,009	SH		SOLE		24,008	0	0
EATON CORP PLC	Stock	G29183103	14	92	SH		SOLE	4	92	0	0
EATON CORP PLC	Stock	G29183103	97	650	SH		SOLE	41	650	0	0
EATON CORP PLC	Stock	G29183103	0	0	SH		SOLE	48	0	0	0
EATON CORP PLC	Stock	G29183103	0	3	SH		SOLE	6	3	0	0
EATON CORP PLC	Stock	G29183103	85	571	SH		SOLE	7	571	0	0
EATON CORP PLC	Stock	G29183103	5	36	SH		SOLE	9	36	0	0
EATON VANCE LTD DURATION INC	CEF	27828H105	211	16,038	SH		SOLE		16,038	0	0
EATON VANCE MUN INCOME 2028	CEF	27829U105	312	13,979	SH		SOLE		13,979	0	0
EATON VANCE RISK-MANAGED DIV	CEF	27829G106	1,325	123,912	SH		SOLE		123,912	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829C105	221	20,442	SH		SOLE		20,441	0	0
EBAY INC.	Stock	278642103	1,086	15,587	SH		SOLE		15,586	0	0
EBAY INC.	Stock	278642103	113	1,620	SH		SOLE	24	1,620	0	0
EBAY INC.	Stock	278642103	1	14	SH		SOLE	46	14	0	0
EBAY INC.	Stock	278642103	0	0	SH		SOLE	48	0	0	0
EBAY INC.	Stock	278642103	9	126	SH		SOLE	9	126	0	0
ECOLAB INC	Stock	278865100	522	2,500	SH		SOLE		2,500	0	0
ECOLAB INC	Stock	278865100	11	53	SH		SOLE	4	53	0	0
ECOLAB INC	Stock	278865100	3	13	SH		SOLE	46	13	0	0
ECOLAB INC	Stock	278865100	1	5	SH		SOLE	6	5	0	0
ECOLAB INC	Stock	278865100	8	38	SH		SOLE	9	38	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	5,776	51,017	SH		SOLE		51,017	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	1	9	SH		SOLE	19	9	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2	19	SH		SOLE	46	19	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	20	173	SH		SOLE	9	173	0	0
ELASTIC N V	Stock	N14506104	1,360	9,125	SH		SOLE		9,125	0	0
ELASTIC N V	Stock	N14506104	20	133	SH		SOLE	9	133	0	0
ELECTRONIC ARTS INC	Stock	285512109	593	4,170	SH		SOLE		4,170	0	0
ELECTRONIC ARTS INC	Stock	285512109	30	211	SH		SOLE	24	211	0	0
ELECTRONIC ARTS INC	Stock	285512109	14	96	SH		SOLE	9	96	0	0
ELLINGTON RESIDENTIAL MTG RE	REIT	288578107	160	14,319	SH		SOLE		14,319	0	0
EMCOR GROUP INC	Stock	29084Q100	178	1,540	SH		SOLE		1,540	0	0
EMCOR GROUP INC	Stock	29084Q100	1	11	SH		SOLE	19	11	0	0
EMCOR GROUP INC	Stock	29084Q100	31	272	SH		SOLE	9	272	0	0
EMERSON ELEC CO	Stock	291011104	2,297	24,387	SH		SOLE		24,387	0	0
EMERSON ELEC CO	Stock	291011104	19	203	SH		SOLE	19	203	0	0
EMERSON ELEC CO	Stock	291011104	3	31	SH		SOLE	46	31	0	0
EMERSON ELEC CO	Stock	291011104	6	68	SH		SOLE	9	68	0	0
ENBRIDGE INC	Stock	29250N105	1,835	46,112	SH		SOLE		46,111	0	0
ENBRIDGE INC	Stock	29250N105	61	1,531	SH		SOLE	26	1,531	0	0
ENCORE CAP GROUP INC	Stock	292554102	229	4,645	SH		SOLE		4,644	0	0
ENDAVA PLC	ADR	29260V105	880	6,476	SH		SOLE		6,476	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	5,165	99,158	SH		SOLE		99,158	0	0
ENERGY TRANSFER L P	Stock	29273V100	1,065	111,167	SH		SOLE		111,167	0	0
ENI S P A	ADR	26874R108	320	11,950	SH		SOLE		11,950	0	0
ENTEGRIS INC	Stock	29362U104	465	3,696	SH		SOLE		3,696	0	0
ENTEGRIS INC	Stock	29362U104	6	47	SH		SOLE	6	47	0	0
ENTEGRIS INC	Stock	29362U104	8	61	SH		SOLE	9	61	0	0
ENTERGY CORP NEW	Stock	29364G103	104	1,048	SH		SOLE		1,048	0	0
ENTERGY CORP NEW	Stock	29364G103	558	5,619	SH		SOLE	6	5,619	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	2,057	95,059	SH		SOLE		95,059	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	6	292	SH		SOLE	47	291	0	0
EOG RES INC	Stock	26875P101	1,140	14,205	SH		SOLE		14,205	0	0
EOG RES INC	Stock	26875P101	22	270	SH		SOLE	26	270	0	0
EOG RES INC	Stock	26875P101	0	0	SH		SOLE	48	0	0	0
EOG RES INC	Stock	26875P101	7	88	SH		SOLE	9	88	0	0
EPAM SYS INC	Stock	29414B104	1,553	2,722	SH		SOLE		2,722	0	0
EPAM SYS INC	Stock	29414B104	48	84	SH		SOLE	29	84	0	0
EQUINIX INC	REIT	29444U700	1,235	1,563	SH		SOLE		1,562	0	0
EQUINIX INC	REIT	29444U700	15	19	SH		SOLE	4	19	0	0
EQUINIX INC	REIT	29444U700	2	2	SH		SOLE	6	2	0	0
EQUINIX INC	REIT	29444U700	1	1	SH		SOLE	9	1	0	0
EQUITRANS MIDSTREAM CORP	Stock	294600101	125	12,331	SH		SOLE		12,331	0	0
LAUDER ESTEE COS INC	Stock	518439104	1,402	4,675	SH		SOLE		4,674	0	0
LAUDER ESTEE COS INC	Stock	518439104	11	38	SH		SOLE	19	38	0	0
ETF MANAGERS TR	ETF	26924G508	177	12,307	SH		SOLE		12,307	0	0
ETF MANAGERS TR	ETF	26924G201	386	6,341	SH		SOLE		6,340	0	0
ETF MANAGERS TR	ETF	26924G102	455	38,543	SH		SOLE		38,543	0	0
ETF MANAGERS TR	ETF	26924G409	238	3,523	SH		SOLE		3,523	0	0
ETF MANAGERS TR	ETF	26924G771	292	10,302	SH		SOLE		10,302	0	0
ETSY INC	Stock	29786A106	4,142	19,919	SH		SOLE		19,919	0	0
ETSY INC	Stock	29786A106	1	4	SH		SOLE	46	4	0	0
ETSY INC	Stock	29786A106	0	0	SH		SOLE	48	0	0	0
ETSY INC	Stock	29786A106	11	55	SH		SOLE	9	55	0	0
EURONET WORLDWIDE INC	Stock	298736109	354	2,783	SH		SOLE		2,783	0	0
EURONET WORLDWIDE INC	Stock	298736109	33	262	SH		SOLE	9	262	0	0
EVERGY INC	Stock	30034W106	325	5,223	SH		SOLE		5,223	0	0
EXACT SCIENCES CORP	Stock	30063P105	451	4,721	SH		SOLE		4,721	0	0
EXELON CORP	Stock	30161N101	406	8,390	SH		SOLE		8,389	0	0
EXELON CORP	Stock	30161N101	1	11	SH		SOLE	6	11	0	0
EXELON CORP	Stock	30161N101	7	150	SH		SOLE	9	150	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	78	652	SH		SOLE		652	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	0	2	SH		SOLE	19	2	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1	6	SH		SOLE	46	6	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	23	196	SH		SOLE	47	196	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,241	10,420	SH		SOLE	6	10,420	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	4	33	SH		SOLE	9	33	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,040	6,193	SH		SOLE		6,192	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	2	13	SH		SOLE	19	13	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	67	399	SH		SOLE	45	399	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1	7	SH		SOLE	47	7	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	0	0	SH		SOLE	48	0	0	0
EXXON MOBIL CORP	Stock	30231G102	11,728	199,393	SH		SOLE		199,393	0	0
EXXON MOBIL CORP	Stock	30231G102	36	607	SH		SOLE	19	607	0	0
EXXON MOBIL CORP	Stock	30231G102	0	0	SH		SOLE	48	0	0	0
EXXON MOBIL CORP	Stock	30231G102	8	139	SH		SOLE	6	139	0	0
EXXON MOBIL CORP	Stock	30231G102	15	262	SH		SOLE	9	262	0	0
F5 NETWORKS INC	Stock	315616102	231	1,163	SH		SOLE		1,163	0	0
F5 NETWORKS INC	Stock	315616102	1	4	SH		SOLE	19	4	0	0
F5 NETWORKS INC	Stock	315616102	0	1	SH		SOLE	46	1	0	0
F5 NETWORKS INC	Stock	315616102	8	41	SH		SOLE	47	41	0	0
FACEBOOK INC	Stock	30303M102	15,787	46,516	SH		SOLE		46,516	0	0
FACEBOOK INC	Stock	30303M102	40	118	SH		SOLE	19	118	0	0
FACEBOOK INC	Stock	30303M102	69	203	SH		SOLE	2	203	0	0
FACEBOOK INC	Stock	30303M102	70	205	SH		SOLE	24	205	0	0
FACEBOOK INC	Stock	30303M102	1	4	SH		SOLE	25	4	0	0
FACEBOOK INC	Stock	30303M102	320	943	SH		SOLE	28	943	0	0
FACEBOOK INC	Stock	30303M102	42	123	SH		SOLE	36	123	0	0
FACEBOOK INC	Stock	30303M102	62	182	SH		SOLE	4	182	0	0
FACEBOOK INC	Stock	30303M102	109	320	SH		SOLE	41	320	0	0
FACEBOOK INC	Stock	30303M102	45	134	SH		SOLE	47	134	0	0
FACEBOOK INC	Stock	30303M102	303	893	SH		SOLE	48	893	0	0
FACEBOOK INC	Stock	30303M102	4	13	SH		SOLE	6	13	0	0
FACEBOOK INC	Stock	30303M102	137	403	SH		SOLE	9	403	0	0
FACTSET RESH SYS INC	Stock	303075105	1,535	3,889	SH		SOLE		3,889	0	0
FAIR ISAAC CORP	Stock	303250104	1,727	4,339	SH		SOLE		4,339	0	0
FAIR ISAAC CORP	Stock	303250104	6	15	SH		SOLE	19	15	0	0
FAIR ISAAC CORP	Stock	303250104	1	3	SH		SOLE	6	3	0	0
FAIR ISAAC CORP	Stock	303250104	6	15	SH		SOLE	9	15	0	0
FARFETCH LTD	Stock	30744W107	246	6,565	SH		SOLE		6,565	0	0
FARFETCH LTD	Stock	30744W107	2	58	SH		SOLE	9	58	0	0
FASTENAL CO	Stock	311900104	1,374	26,628	SH		SOLE		26,628	0	0
FASTENAL CO	Stock	311900104	1	26	SH		SOLE	46	26	0	0
FASTENAL CO	Stock	311900104	677	13,113	SH		SOLE	6	13,112	0	0
FASTLY INC	Stock	31188V100	883	21,826	SH		SOLE		21,826	0	0
FEDEX CORP	Stock	31428X106	4,435	20,224	SH		SOLE		20,223	0	0
FEDEX CORP	Stock	31428X106	1	4	SH		SOLE	19	4	0	0
FEDEX CORP	Stock	31428X106	592	2,700	SH		SOLE	5	2,700	0	0
FEDEX CORP	Stock	31428X106	7	31	SH		SOLE	9	31	0	0
FIDELITY COVINGTON TRUST	ETF	316092352	324	9,958	SH		SOLE		9,958	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	1,030	18,603	SH		SOLE		18,603	0	0
FIDELITY COVINGTON TRUST	ETF	316092618	422	7,551	SH		SOLE		7,551	0	0
FIDELITY MERRIMACK STR TR	ETF	316188200	402	7,689	SH		SOLE		7,688	0	0
FIDELITY MERRIMACK STR TR	ETF	316188200	15	278	SH		SOLE	9	278	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	985	19,368	SH		SOLE		19,368	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	1,405	29,560	SH		SOLE		29,560	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	1,180	14,705	SH		SOLE		14,705	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	4	48	SH		SOLE	9	48	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	3,695	88,293	SH		SOLE		88,292	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	4	89	SH		SOLE	9	89	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	1,593	110,522	SH		SOLE		110,521	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	1,035	19,275	SH		SOLE		19,274	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	103	1,924	SH		SOLE	9	1,924	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	4,031	63,179	SH		SOLE		63,179	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	7	112	SH		SOLE	9	112	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	2,437	46,961	SH		SOLE		46,960	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	4	71	SH		SOLE	9	71	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	35,949	303,035	SH		SOLE		303,034	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	55	464	SH		SOLE	9	463	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	858	19,389	SH		SOLE		19,389	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	4	85	SH		SOLE	9	85	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	1,728	56,847	SH		SOLE		56,846	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	4	122	SH		SOLE	9	122	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	266	4,978	SH		SOLE		4,977	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	4	67	SH		SOLE	9	67	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	3,627	88,113	SH		SOLE		88,112	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	4	90	SH		SOLE	9	90	0	0
FIDELITY COMWLTH TR	ETF	315912808	4,700	83,655	SH		SOLE		83,655	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	85	1,868	SH		SOLE		1,867	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	14	317	SH		SOLE	19	317	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	751	16,570	SH		SOLE	6	16,569	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	36	787	SH		SOLE	9	787	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	87	711	SH		SOLE		711	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	12	101	SH		SOLE	4	101	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	2	19	SH		SOLE	46	19	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	0	0	SH		SOLE	48	0	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	884	7,267	SH		SOLE	6	7,267	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	9	71	SH		SOLE	9	71	0	0
FIDELITY COVINGTON TRUST	ETF	316092527	290	8,676	SH		SOLE		8,676	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	4,639	87,314	SH		SOLE		87,313	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	176	3,312	SH		SOLE	11	3,312	0	0
FIDUS INVT CORP	CEF	316500107	175	10,007	SH		SOLE		10,006	0	0
FIFTH THIRD BANCORP	Stock	316773100	990	23,334	SH		SOLE		23,333	0	0
FIFTH THIRD BANCORP	Stock	316773100	21	490	SH		SOLE	19	490	0	0
FIFTH THIRD BANCORP	Stock	316773100	1	30	SH		SOLE	46	30	0	0
FIFTH THIRD BANCORP	Stock	316773100	13	318	SH		SOLE	9	318	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	11,270	300,280	SH		SOLE		300,280	0	0
FIRST HORIZON CORPORATION	Stock	320517105	578	35,508	SH		SOLE		35,507	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	1,068	94,491	SH		SOLE		94,491	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	579	3,001	SH		SOLE		3,000	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	108	560	SH		SOLE	41	560	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	1	4	SH		SOLE	46	4	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	14	71	SH		SOLE	9	71	0	0
FIRST TR / ABERDEEN GLOBAL O	CEF	337319107	145	14,316	SH		SOLE		14,316	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	6,993	118,298	SH		SOLE		118,297	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	659	6,251	SH		SOLE		6,251	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	9	90	SH		SOLE	6	90	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	8,871	154,708	SH		SOLE		154,708	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	733	8,599	SH		SOLE		8,598	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	3,694	112,751	SH		SOLE		112,751	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	1,588	21,225	SH		SOLE		21,224	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733A102	355	7,008	SH		SOLE		7,008	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	1,005	21,956	SH		SOLE		21,955	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R696	516	16,291	SH		SOLE		16,291	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	2,540	10,766	SH		SOLE		10,766	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	2	9	SH		SOLE	9	9	0	0
FIRST TR STOXX EUROPEAN SELE	ETF	33735T109	181	13,033	SH		SOLE		13,033	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	325	5,416	SH		SOLE		5,416	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33739H101	918	38,083	SH		SOLE		38,083	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P855	388	18,803	SH		SOLE		18,803	0	0
FIRST TR INTER DURATN PFD &	CEF	33718W103	206	8,238	SH		SOLE		8,238	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	6,550	129,502	SH		SOLE		129,502	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	291	5,763	SH		SOLE	25	5,762	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	23	464	SH		SOLE	37	464	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	31	613	SH		SOLE	9	613	0	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	1,221	21,504	SH		SOLE		21,504	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M102	274	3,816	SH		SOLE		3,816	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	379	7,776	SH		SOLE		7,776	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	828	13,233	SH		SOLE		13,233	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	1,242	26,154	SH		SOLE		26,154	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R118	293	5,196	SH		SOLE		5,196	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R795	5,385	174,731	SH		SOLE		174,731	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	1,211	10,884	SH		SOLE		10,884	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	9,746	61,764	SH		SOLE		61,763	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	1,490	72,564	SH		SOLE		72,564	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	540	11,290	SH		SOLE		11,290	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	293	6,122	SH		SOLE	25	6,121	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	24	493	SH		SOLE	37	493	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	31	651	SH		SOLE	9	651	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P830	423	20,274	SH		SOLE		20,274	0	0
FIRST TR SML CP CORE ALPHA F	ETF	33734Y109	306	3,344	SH		SOLE		3,344	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M300	280	3,914	SH		SOLE		3,913	0	0
FIRST TR SPECIALTY FIN & FIN	CEF	33733G109	83	20,792	SH		SOLE		20,792	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q507	669	13,180	SH		SOLE		13,180	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	444	9,217	SH		SOLE		9,217	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F805	1,564	29,204	SH		SOLE		29,204	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	9,732	79,207	SH		SOLE		79,206	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	788	6,387	SH		SOLE		6,387	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	5,744	146,524	SH		SOLE		146,524	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	25	644	SH		SOLE	11	644	0	0
FIRSTENERGY CORP	Stock	337932107	1,555	43,667	SH		SOLE		43,666	0	0
FIRSTENERGY CORP	Stock	337932107	1	28	SH		SOLE	25	27	0	0
FIRSTENERGY CORP	Stock	337932107	6	159	SH		SOLE	9	159	0	0
FISERV INC	Stock	337738108	3,305	30,458	SH		SOLE		30,458	0	0
FISERV INC	Stock	337738108	3	32	SH		SOLE	19	32	0	0
FISERV INC	Stock	337738108	32	294	SH		SOLE	2	294	0	0
FISERV INC	Stock	337738108	2	20	SH		SOLE	46	20	0	0
FISKER INC	Stock	33813J106	529	36,109	SH		SOLE		36,109	0	0
FIVE BELOW INC	Stock	33829M101	35	200	SH		SOLE		200	0	0
FIVE BELOW INC	Stock	33829M101	2	14	SH		SOLE	9	14	0	0
FIVE9 INC	Stock	338307101	730	4,573	SH		SOLE		4,573	0	0
FIVE9 INC	Stock	338307101	0	3	SH		SOLE	19	3	0	0
FIVERR INTL LTD	Stock	M4R82T106	2,209	12,093	SH		SOLE		12,093	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	270	1,035	SH		SOLE		1,035	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	1	3	SH		SOLE	46	3	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	4	14	SH		SOLE	9	14	0	0
FLEXSHARES TR	ETF	33939L506	1,228	46,700	SH		SOLE		46,700	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101	226	1,872	SH		SOLE		1,872	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101	9	75	SH		SOLE	9	75	0	0
FLUOR CORP NEW	Stock	343412102	661	41,365	SH		SOLE		41,365	0	0
FOOT LOCKER INC	Stock	344849104	202	4,418	SH		SOLE		4,418	0	0
FOOT LOCKER INC	Stock	344849104	5	103	SH		SOLE	9	103	0	0
FORD MTR CO DEL	Stock	345370860	4,173	294,714	SH		SOLE		294,714	0	0
FORD MTR CO DEL	Stock	345370860	3	196	SH		SOLE	19	196	0	0
FORD MTR CO DEL	Stock	345370860	5	351	SH		SOLE	9	351	0	0
FORTINET INC	Stock	34959E109	3,870	13,250	SH		SOLE		13,250	0	0
FORTINET INC	Stock	34959E109	2	8	SH		SOLE	19	8	0	0
FORTINET INC	Stock	34959E109	83	284	SH		SOLE	45	284	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	48	533	SH		SOLE		532	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	18	200	SH		SOLE	2	200	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	1	7	SH		SOLE	46	7	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	957	10,707	SH		SOLE	6	10,707	0	0
FOX CORP	Stock	35137L105	686	17,112	SH		SOLE		17,111	0	0
FOX CORP	Stock	35137L105	2	42	SH		SOLE	19	42	0	0
FOX CORP	Stock	35137L105	2	45	SH		SOLE	6	45	0	0
FRANCO NEV CORP	Stock	351858105	5,428	41,782	SH		SOLE		41,781	0	0
FRANKLIN RESOURCES INC	Stock	354613101	61	2,051	SH		SOLE		2,051	0	0
FRANKLIN RESOURCES INC	Stock	354613101	1	29	SH		SOLE	19	28	0	0
FRANKLIN RESOURCES INC	Stock	354613101	449	15,100	SH		SOLE	5	15,100	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	2,988	91,844	SH		SOLE		91,844	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	27	830	SH		SOLE	24	830	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	104	3,200	SH		SOLE	41	3,200	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	1	18	SH		SOLE	6	18	0	0
FRONTDOOR INC	Stock	35905A109	21	498	SH		SOLE		498	0	0
FRONTDOOR INC	Stock	35905A109	613	14,639	SH		SOLE	6	14,639	0	0
FS KKR CAP CORP	CEF	302635206	308	13,982	SH		SOLE		13,981	0	0
FSD PHARMA INC	Stock	35954B206	16	10,073	SH		SOLE		10,073	0	0
FULGENT GENETICS INC	Stock	359664109	3,476	38,644	SH		SOLE		38,644	0	0
FULGENT GENETICS INC	Stock	359664109	0	5	SH		SOLE	19	5	0	0
GABELLI CONV & INC SECS FD I	CEF	36240B109	93	15,267	SH		SOLE		15,266	0	0
GABELLI EQUITY TR INC	CEF	362397101	644	96,797	SH		SOLE		96,797	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	1,463	31,582	SH		SOLE		31,581	0	0
GAP INC	Stock	364760108	222	9,758	SH		SOLE		9,758	0	0
GARMIN LTD	Stock	H2906T109	1,446	9,304	SH		SOLE		9,304	0	0
GARMIN LTD	Stock	H2906T109	3	22	SH		SOLE	19	22	0	0
GARMIN LTD	Stock	H2906T109	6	40	SH		SOLE	6	40	0	0
GARMIN LTD	Stock	H2906T109	56	361	SH		SOLE	7	361	0	0
GATES INDUSTRIAL CORPRATIN P	Stock	G39108108	32	1,988	SH		SOLE		1,988	0	0
GATES INDUSTRIAL CORPRATIN P	Stock	G39108108	557	34,213	SH		SOLE	6	34,213	0	0
GATES INDUSTRIAL CORPRATIN P	Stock	G39108108	1	72	SH		SOLE	9	72	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	2,765	33,029	SH		SOLE		33,029	0	0
GENERAC HLDGS INC	Stock	368736104	3,812	9,327	SH		SOLE		9,327	0	0
GENERAC HLDGS INC	Stock	368736104	2	4	SH		SOLE	19	4	0	0
GENERAC HLDGS INC	Stock	368736104	1	2	SH		SOLE	46	2	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,210	6,171	SH		SOLE		6,170	0	0
GENERAL DYNAMICS CORP	Stock	369550108	25	129	SH		SOLE	19	129	0	0
GENERAL DYNAMICS CORP	Stock	369550108	926	4,722	SH		SOLE	6	4,722	0	0
GENERAL DYNAMICS CORP	Stock	369550108	14	70	SH		SOLE	9	70	0	0
GENERAL ELECTRIC CO	Stock	369604301	5,581	54,170	SH		SOLE		54,170	0	0
GENERAL ELECTRIC CO	Stock	369604301	9	90	SH		SOLE	16	90	0	0
GENERAL ELECTRIC CO	Stock	369604301	5	48	SH		SOLE	40	48	0	0
GENERAL ELECTRIC CO	Stock	369604301	8	73	SH		SOLE	47	73	0	0
GENERAL ELECTRIC CO	Stock	369604301	483	4,687	SH		SOLE	5	4,687	0	0
GENERAL ELECTRIC CO	Stock	369604301	2	15	SH		SOLE	6	15	0	0
GENERAL MLS INC	Stock	370334104	5,890	98,459	SH		SOLE		98,458	0	0
GENERAL MLS INC	Stock	370334104	2	29	SH		SOLE	46	29	0	0
GENERAL MTRS CO	Stock	37045V100	1,299	24,640	SH		SOLE		24,639	0	0
GENERAL MTRS CO	Stock	37045V100	9	165	SH		SOLE	16	165	0	0
GENERAL MTRS CO	Stock	37045V100	1	13	SH		SOLE	19	13	0	0
GENERAL MTRS CO	Stock	37045V100	2	42	SH		SOLE	6	42	0	0
GENERAL MTRS CO	Stock	37045V100	30	577	SH		SOLE	9	577	0	0
GENTEX CORP	Stock	371901109	298	9,026	SH		SOLE		9,025	0	0
GENTEX CORP	Stock	371901109	1	44	SH		SOLE	9	44	0	0
GENUINE PARTS CO	Stock	372460105	1,489	12,279	SH		SOLE		12,279	0	0
GENUINE PARTS CO	Stock	372460105	1	6	SH		SOLE	46	6	0	0
GERDAU SA	ADR	373737105	100	20,232	SH		SOLE		20,232	0	0
GILAT SATELLITE NETWORKS LTD	Stock	M51474118	373	41,503	SH		SOLE		41,503	0	0
GILEAD SCIENCES INC	Stock	375558103	5,157	73,831	SH		SOLE		73,831	0	0
GILEAD SCIENCES INC	Stock	375558103	23	330	SH		SOLE	19	330	0	0
GILEAD SCIENCES INC	Stock	375558103	3	47	SH		SOLE	46	47	0	0
GILEAD SCIENCES INC	Stock	375558103	559	8,000	SH		SOLE	6	7,999	0	0
GILEAD SCIENCES INC	Stock	375558103	8	118	SH		SOLE	9	118	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	1,620	42,394	SH		SOLE		42,393	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	8	200	SH		SOLE	47	200	0	0
GLOBAL PMTS INC	Stock	37940X102	1,904	12,084	SH		SOLE		12,084	0	0
GLOBAL PMTS INC	Stock	37940X102	93	590	SH		SOLE	41	590	0	0
GLOBAL PMTS INC	Stock	37940X102	1	9	SH		SOLE	46	9	0	0
GLOBAL PMTS INC	Stock	37940X102	5	32	SH		SOLE	9	32	0	0
GLOBAL SHIP LEASE INC NEW	Stock	Y27183600	344	14,509	SH		SOLE		14,509	0	0
GLOBAL X FDS	ETF	37954Y871	451	18,937	SH		SOLE		18,937	0	0
GLOBAL X FDS	ETF	37954Y855	931	11,362	SH		SOLE		11,362	0	0
GLOBAL X FDS	ETF	37954Y343	712	20,200	SH		SOLE		20,200	0	0
GLOBAL X FDS	ETF	37954Y483	1,827	82,805	SH		SOLE		82,804	0	0
GLOBAL X FDS	ETF	37954Y715	857	23,429	SH		SOLE		23,429	0	0
GLOBAL X FDS	ETF	37954Y673	297	11,697	SH		SOLE		11,697	0	0
GLOBAL X FDS	ETF	37954Y657	2,591	100,579	SH		SOLE		100,578	0	0
GLOBANT S A	Stock	L44385109	1,953	6,951	SH		SOLE		6,951	0	0
GLOBUS MARITIME LIMITED NEW	Stock	Y27265126	133	45,650	SH		SOLE		45,650	0	0
GLYCOMIMETICS INC	Stock	38000Q102	70	31,800	SH		SOLE		31,800	0	0
GOLAR LNG LTD	Stock	G9456A100	594	45,788	SH		SOLE		45,787	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	789	9,169	SH		SOLE		9,169	0	0
GOLDMAN SACHS BDC INC	Convertible	38147UAB3	25	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107	248	13,498	SH		SOLE		13,498	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	8,219	21,742	SH		SOLE		21,742	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	3	9	SH		SOLE	46	9	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	13	35	SH		SOLE	9	35	0	0
GOODRX HLDGS INC	Stock	38246G108	246	5,994	SH		SOLE		5,994	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	866	48,930	SH		SOLE		48,930	0	0
GRACO INC	Stock	384109104	422	6,036	SH		SOLE		6,036	0	0
GRACO INC	Stock	384109104	12	168	SH		SOLE	19	168	0	0
GRACO INC	Stock	384109104	51	733	SH		SOLE	23	733	0	0
GRACO INC	Stock	384109104	2,002	28,611	SH		SOLE	6	28,610	0	0
GRACO INC	Stock	384109104	9	134	SH		SOLE	9	134	0	0
GRAFTECH INTL LTD	Stock	384313508	389	37,668	SH		SOLE		37,668	0	0
GRAHAM HLDGS CO	Stock	384637104	295	500	SH		SOLE		500	0	0
GRAHAM HLDGS CO	Stock	384637104	15	25	SH		SOLE	26	25	0	0
GRAHAM HLDGS CO	Stock	384637104	8	13	SH		SOLE	47	13	0	0
GRANITE PT MTG TR INC	REIT	38741L107	175	13,266	SH		SOLE		13,266	0	0
GROWGENERATION CORP	Stock	39986L109	256	10,375	SH		SOLE		10,375	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	16,614	110,893	SH		SOLE		110,892	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	82	544	SH		SOLE	19	544	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	565	3,774	SH		SOLE	25	3,773	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	46	304	SH		SOLE	37	304	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	481	3,208	SH		SOLE	6	3,208	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	60	402	SH		SOLE	9	402	0	0
GUGGENHEIM STRATEGIC OPPORTU	CEF	40167F101	272	14,218	SH		SOLE		14,218	0	0
HAEMONETICS CORP MASS	Stock	405024100	195	2,757	SH		SOLE		2,757	0	0
HAEMONETICS CORP MASS	Stock	405024100	19	268	SH		SOLE	9	268	0	0
HANESBRANDS INC	Stock	410345102	2,897	168,811	SH		SOLE		168,810	0	0
HANESBRANDS INC	Stock	410345102	1	50	SH		SOLE	25	50	0	0
HANESBRANDS INC	Stock	410345102	6	366	SH		SOLE	9	366	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	417	5,935	SH		SOLE		5,935	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1	17	SH		SOLE	19	17	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1	14	SH		SOLE	46	14	0	0
LATTICE STRATEGIES TR	ETF	518416201	510	20,825	SH		SOLE		20,825	0	0
LATTICE STRATEGIES TR	ETF	518416508	467	12,263	SH		SOLE		12,263	0	0
HASBRO INC	Stock	418056107	407	4,558	SH		SOLE		4,557	0	0
HASBRO INC	Stock	418056107	1	6	SH		SOLE	46	6	0	0
HCA HEALTHCARE INC	Stock	40412C101	1,919	7,906	SH		SOLE		7,905	0	0
HCA HEALTHCARE INC	Stock	40412C101	6	26	SH		SOLE	19	26	0	0
HCA HEALTHCARE INC	Stock	40412C101	43	179	SH		SOLE	36	179	0	0
HCA HEALTHCARE INC	Stock	40412C101	1	5	SH		SOLE	46	5	0	0
NORTHERN LTS FD TR III	ETF	66538R748	265	5,460	SH		SOLE		5,460	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	1,110	33,167	SH		SOLE		33,167	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	0	6	SH		SOLE	46	6	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	4,902	38,505	SH		SOLE		38,504	0	0
HEALTH CATALYST INC	Stock	42225T107	419	8,371	SH		SOLE		8,370	0	0
HECLA MNG CO	Stock	422704106	172	31,204	SH		SOLE		31,204	0	0
HEICO CORP NEW	Stock	422806109	347	2,635	SH		SOLE		2,635	0	0
HEICO CORP NEW	Stock	422806109	4	28	SH		SOLE	9	28	0	0
HELEN OF TROY LTD	Stock	G4388N106	203	902	SH		SOLE		902	0	0
HENRY JACK & ASSOC INC	Stock	426281101	283	1,727	SH		SOLE		1,727	0	0
HENRY JACK & ASSOC INC	Stock	426281101	26	160	SH		SOLE	23	160	0	0
HENRY JACK & ASSOC INC	Stock	426281101	4	22	SH		SOLE	47	22	0	0
HENRY JACK & ASSOC INC	Stock	426281101	1	8	SH		SOLE	6	8	0	0
HERITAGE INSURANCE HLDGS INC	Stock	42727J102	154	22,679	SH		SOLE		22,679	0	0
HERSHEY CO	Stock	427866108	1,440	8,508	SH		SOLE		8,508	0	0
HERSHEY CO	Stock	427866108	2	10	SH		SOLE	19	10	0	0
HERSHEY CO	Stock	427866108	1	8	SH		SOLE	46	8	0	0
HERSHEY CO	Stock	427866108	18	109	SH		SOLE	47	109	0	0
HERSHEY CO	Stock	427866108	0	0	SH		SOLE	48	0	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	147	10,327	SH		SOLE		10,327	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	33	2,340	SH		SOLE	36	2,340	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	1	71	SH		SOLE	46	71	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	6	431	SH		SOLE	9	431	0	0
HIGHLAND GLOBAL ALLOCATION F	CEF	43010T104	108	11,848	SH		SOLE		11,848	0	0
HIGHLAND INCOME FD	CEF	43010E404	143	13,247	SH		SOLE		13,247	0	0
HIGHWOODS PPTYS INC	REIT	431284108	1,305	29,746	SH		SOLE		29,746	0	0
HIVE BLOCKCHAIN TECHNLGIES L	Stock	43366H100	48	17,966	SH		SOLE		17,966	0	0
HOLOGIC INC	Stock	436440101	2,467	33,430	SH		SOLE		33,430	0	0
HOLOGIC INC	Stock	436440101	0	6	SH		SOLE	46	6	0	0
HOME DEPOT INC	Stock	437076102	21,937	66,829	SH		SOLE		66,828	0	0
HOME DEPOT INC	Stock	437076102	78	238	SH		SOLE	19	238	0	0
HOME DEPOT INC	Stock	437076102	39	120	SH		SOLE	2	120	0	0
HOME DEPOT INC	Stock	437076102	19	58	SH		SOLE	24	58	0	0
HOME DEPOT INC	Stock	437076102	20	61	SH		SOLE	4	61	0	0
HOME DEPOT INC	Stock	437076102	107	325	SH		SOLE	41	325	0	0
HOME DEPOT INC	Stock	437076102	7	22	SH		SOLE	46	22	0	0
HOME DEPOT INC	Stock	437076102	13	40	SH		SOLE	47	40	0	0
HOME DEPOT INC	Stock	437076102	0	0	SH		SOLE	48	0	0	0
HOME DEPOT INC	Stock	437076102	2,038	6,209	SH		SOLE	6	6,209	0	0
HOME DEPOT INC	Stock	437076102	103	313	SH		SOLE	7	312	0	0
HOME DEPOT INC	Stock	437076102	82	250	SH		SOLE	9	250	0	0
HONEST CO INC	Stock	438333106	126	12,120	SH		SOLE		12,120	0	0
HONEYWELL INTL INC	Stock	438516106	4,711	22,193	SH		SOLE		22,193	0	0
HONEYWELL INTL INC	Stock	438516106	2	8	SH		SOLE	19	8	0	0
HONEYWELL INTL INC	Stock	438516106	0	0	SH		SOLE	48	0	0	0
HONEYWELL INTL INC	Stock	438516106	4	21	SH		SOLE	6	21	0	0
HONEYWELL INTL INC	Stock	438516106	49	229	SH		SOLE	7	228	0	0
HONEYWELL INTL INC	Stock	438516106	9	42	SH		SOLE	9	42	0	0
HOOKIPA PHARMA INC	Stock	43906K100	70	11,800	SH		SOLE		11,800	0	0
HORMEL FOODS CORP	Stock	440452100	639	15,574	SH		SOLE		15,573	0	0
HORMEL FOODS CORP	Stock	440452100	5	114	SH		SOLE	47	114	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	490	30,009	SH		SOLE		30,009	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1	62	SH		SOLE	46	62	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	23	1,396	SH		SOLE	9	1,396	0	0
HOULIHAN LOKEY INC	Stock	441593100	198	2,151	SH		SOLE		2,151	0	0
HOULIHAN LOKEY INC	Stock	441593100	79	857	SH		SOLE	23	857	0	0
HP INC	Stock	40434L105	2,065	75,472	SH		SOLE		75,472	0	0
HP INC	Stock	40434L105	35	1,261	SH		SOLE	19	1,261	0	0
HP INC	Stock	40434L105	1	31	SH		SOLE	46	31	0	0
HP INC	Stock	40434L105	15	536	SH		SOLE	9	536	0	0
HUB GROUP INC	Stock	443320106	374	5,445	SH		SOLE		5,445	0	0
HUBBELL INC	Stock	443510607	272	1,508	SH		SOLE		1,507	0	0
HUBSPOT INC	Stock	443573100	3,855	5,702	SH		SOLE		5,702	0	0
HUBSPOT INC	Stock	443573100	8	12	SH		SOLE	9	12	0	0
HUMANA INC	Stock	444859102	159	409	SH		SOLE		409	0	0
HUMANA INC	Stock	444859102	1	2	SH		SOLE	46	2	0	0
HUMANA INC	Stock	444859102	2	4	SH		SOLE	6	4	0	0
HUMANA INC	Stock	444859102	6	16	SH		SOLE	9	16	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	389	25,148	SH		SOLE		25,148	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	15	992	SH		SOLE	19	991	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	2	110	SH		SOLE	46	110	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	11	718	SH		SOLE	9	718	0	0
HURCO CO	Stock	447324104	529	16,388	SH		SOLE		16,388	0	0
ICON PLC	Stock	G4705A100	706	2,696	SH		SOLE		2,696	0	0
ICON PLC	Stock	G4705A100	56	212	SH		SOLE	29	212	0	0
ICON PLC	Stock	G4705A100	19	74	SH		SOLE	9	74	0	0
IDEX CORP	Stock	45167R104	322	1,556	SH		SOLE		1,556	0	0
IDEXX LABS INC	Stock	45168D104	1,540	2,476	SH		SOLE		2,476	0	0
IDEXX LABS INC	Stock	45168D104	12	19	SH		SOLE	19	19	0	0
IDEXX LABS INC	Stock	45168D104	1	2	SH		SOLE	46	2	0	0
IDEXX LABS INC	Stock	45168D104	0	0	SH		SOLE	48	0	0	0
IDEXX LABS INC	Stock	45168D104	32	51	SH		SOLE	6	51	0	0
IDEXX LABS INC	Stock	45168D104	19	30	SH		SOLE	9	30	0	0
IDT CORP	Stock	448947507	536	12,777	SH		SOLE		12,777	0	0
IHS MARKIT LTD	Stock	G47567105	35	304	SH		SOLE		304	0	0
IHS MARKIT LTD	Stock	G47567105	16	138	SH		SOLE	4	138	0	0
IHS MARKIT LTD	Stock	G47567105	111	950	SH		SOLE	41	950	0	0
IHS MARKIT LTD	Stock	G47567105	2	15	SH		SOLE	46	15	0	0
IHS MARKIT LTD	Stock	G47567105	673	5,773	SH		SOLE	6	5,773	0	0
IHS MARKIT LTD	Stock	G47567105	1	9	SH		SOLE	9	9	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	2,248	10,879	SH		SOLE		10,878	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,080	5,228	SH		SOLE	6	5,227	0	0
ILLUMINA INC	Stock	452327109	967	2,383	SH		SOLE		2,383	0	0
ILLUMINA INC	Stock	452327109	2	4	SH		SOLE	19	4	0	0
ILLUMINA INC	Stock	452327109	76	188	SH		SOLE	28	188	0	0
ILLUMINA INC	Stock	452327109	1	3	SH		SOLE	46	3	0	0
ILLUMINA INC	Stock	452327109	29	72	SH		SOLE	6	72	0	0
IMARA INC	Stock	45249V107	48	11,680	SH		SOLE		11,680	0	0
IMMUNOVANT INC	Stock	45258J102	90	10,300	SH		SOLE		10,300	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	7,544	77,104	SH		SOLE		77,104	0	0
INFOSYS LTD	ADR	456788108	352	15,813	SH		SOLE		15,813	0	0
INMODE LTD	Stock	M5425M103	6,485	40,671	SH		SOLE		40,671	0	0
INMODE LTD	Stock	M5425M103	7	43	SH		SOLE	9	43	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	2,307	9,980	SH		SOLE		9,980	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	14	63	SH		SOLE	34	62	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	4	19	SH		SOLE	9	19	0	0
INNOVATOR ETFS TR	ETF	45782C102	2,733	57,704	SH		SOLE		57,703	0	0
INNOVATOR ETFS TR	ETF	45782C656	867	29,831	SH		SOLE		29,831	0	0
INNOVATOR ETFS TR	ETF	45782C888	231	7,276	SH		SOLE		7,276	0	0
INNOVATOR ETFS TR	ETF	45782C417	336	11,744	SH		SOLE		11,744	0	0
INNOVATOR ETFS TR	ETF	45782C813	609	20,455	SH		SOLE		20,455	0	0
INNOVATOR ETFS TR	ETF	45782C383	242	7,888	SH		SOLE		7,888	0	0
INSPIRE MED SYS INC	Stock	457730109	545	2,341	SH		SOLE		2,341	0	0
INTEL CORP	Stock	458140100	7,120	133,626	SH		SOLE		133,625	0	0
INTEL CORP	Stock	458140100	34	638	SH		SOLE	19	637	0	0
INTEL CORP	Stock	458140100	30	570	SH		SOLE	24	570	0	0
INTEL CORP	Stock	458140100	1	22	SH		SOLE	25	21	0	0
INTEL CORP	Stock	458140100	28	520	SH		SOLE	40	520	0	0
INTEL CORP	Stock	458140100	5	85	SH		SOLE	46	85	0	0
INTEL CORP	Stock	458140100	37	702	SH		SOLE	47	702	0	0
INTEL CORP	Stock	458140100	52	975	SH		SOLE	9	975	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	2,244	19,547	SH		SOLE		19,546	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	2	21	SH		SOLE	46	21	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	93	814	SH		SOLE	48	814	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	1	5	SH		SOLE	6	5	0	0
INTERDIGITAL INC	Stock	45867G101	1,543	22,756	SH		SOLE		22,756	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	8,895	64,027	SH		SOLE		64,026	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	3	24	SH		SOLE	46	24	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	0	0	SH		SOLE	48	0	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	14	98	SH		SOLE	9	98	0	0
INTERNATIONAL PAPER CO	Stock	460146103	1,778	31,788	SH		SOLE		31,788	0	0
INTERNATIONAL PAPER CO	Stock	460146103	14	257	SH		SOLE	19	256	0	0
INTERNATIONAL PAPER CO	Stock	460146103	5	93	SH		SOLE	9	93	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	541	14,755	SH		SOLE		14,755	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	2	68	SH		SOLE	19	68	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1	30	SH		SOLE	46	30	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	6	170	SH		SOLE	9	170	0	0
INTUIT	Stock	461202103	6,378	11,822	SH		SOLE		11,822	0	0
INTUIT	Stock	461202103	23	43	SH		SOLE	19	43	0	0
INTUIT	Stock	461202103	108	200	SH		SOLE	41	200	0	0
INTUIT	Stock	461202103	3	6	SH		SOLE	46	6	0	0
INTUIT	Stock	461202103	0	0	SH		SOLE	48	0	0	0
INTUIT	Stock	461202103	32	60	SH		SOLE	6	60	0	0
INTUIT	Stock	461202103	50	92	SH		SOLE	9	92	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	7,449	7,493	SH		SOLE		7,493	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	24	24	SH		SOLE	19	24	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	82	82	SH		SOLE	28	82	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	4	4	SH		SOLE	46	4	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	125	126	SH		SOLE	48	126	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V308	738	8,181	SH		SOLE		8,181	0	0
INVESCO CURRENCYSHARES SWISS	ETF	46138R108	349	3,605	SH		SOLE		3,605	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H304	1,712	101,063	SH		SOLE		101,063	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H403	1,609	117,263	SH		SOLE		117,262	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V506	456	12,691	SH		SOLE		12,690	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845	263	2,646	SH		SOLE		2,646	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E842	212	2,411	SH		SOLE		2,411	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	755	5,920	SH		SOLE		5,920	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	249	12,570	SH		SOLE		12,570	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	278	12,011	SH		SOLE		12,011	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	537	39,250	SH		SOLE		39,250	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	806	3,377	SH		SOLE		3,377	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G631	5,691	172,205	SH		SOLE		172,205	0	0
INVESCO ACTIVLY MANGD ETC FD	ETF	46090F100	202	9,606	SH		SOLE		9,606	0	0
INVESCO PA VALUE MUN INC TR	CEF	46132K109	147	11,052	SH		SOLE		11,051	0	0
INVESCO QQQ TR	ETF	46090E103	56,929	159,038	SH		SOLE		159,037	0	0
INVESCO QQQ TR	ETF	46090E103	15	43	SH		SOLE	11	43	0	0
INVESCO QQQ TR	ETF	46090E103	3	8	SH		SOLE	25	8	0	0
INVESCO QQQ TR	ETF	46090E103	231	644	SH		SOLE	6	644	0	0
INVESCO QQQ TR	ETF	46090E103	10	28	SH		SOLE	9	28	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	800	5,548	SH		SOLE		5,547	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	349	2,265	SH		SOLE		2,264	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	692	2,322	SH		SOLE		2,322	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V324	410	2,246	SH		SOLE		2,245	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	1,414	4,907	SH		SOLE		4,906	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	13	45	SH		SOLE	22	45	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	732	2,539	SH		SOLE	25	2,538	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	59	205	SH		SOLE	37	205	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	78	270	SH		SOLE	9	270	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	208	2,390	SH		SOLE		2,390	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	520	7,119	SH		SOLE		7,119	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	106	1,453	SH		SOLE	19	1,453	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	144	3,408	SH		SOLE		3,408	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	72	1,698	SH		SOLE	19	1,698	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	1,039	5,396	SH		SOLE		5,396	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	212	1,100	SH		SOLE	6	1,100	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	313	6,457	SH		SOLE		6,457	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A705	454	12,709	SH		SOLE		12,709	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	313	3,724	SH		SOLE		3,724	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E164	86	11,328	SH		SOLE		11,328	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E180	359	3,336	SH		SOLE		3,336	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G706	1,326	16,581	SH		SOLE		16,581	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	313	6,208	SH		SOLE		6,208	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	16	313	SH		SOLE	22	313	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	358	13,670	SH		SOLE		13,669	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	143	5,441	SH		SOLE	11	5,441	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	228	2,947	SH		SOLE		2,946	0	0
INVESTAR HLDG CORP	Stock	46134L105	277	12,600	SH		SOLE		12,600	0	0
INVITAE CORP	Stock	46185L103	1,283	45,116	SH		SOLE		45,116	0	0
BARCLAYS BANK PLC	ETF	06747R477	2,215	79,603	SH		SOLE		79,603	0	0
IQVIA HLDGS INC	Stock	46266C105	919	3,835	SH		SOLE		3,835	0	0
IQVIA HLDGS INC	Stock	46266C105	2	9	SH		SOLE	46	9	0	0
IROBOT CORP	Stock	462726100	1,300	16,560	SH		SOLE		16,560	0	0
IRON MTN INC NEW	REIT	46284V101	2,306	53,077	SH		SOLE		53,076	0	0
ISHARES TR	ETF	464288653	1,149	7,811	SH		SOLE		7,810	0	0
ISHARES TR	ETF	464288653	215	1,461	SH		SOLE	36	1,460	0	0
ISHARES TR	ETF	464287432	2,125	14,726	SH		SOLE		14,725	0	0
ISHARES TR	ETF	464287432	54	373	SH		SOLE	19	373	0	0
ISHARES TR	ETF	464287432	9	64	SH		SOLE	22	64	0	0
ISHARES TR	ETF	464287432	194	1,343	SH		SOLE	36	1,343	0	0
ISHARES TR	ETF	464287432	11	75	SH		SOLE	6	75	0	0
ISHARES TR	ETF	464287432	206	1,428	SH		SOLE	9	1,428	0	0
ISHARES TR	ETF	46434V407	2,034	44,513	SH		SOLE		44,513	0	0
ISHARES TR	ETF	46434V407	421	9,206	SH		SOLE	16	9,206	0	0
ISHARES TR	ETF	46434V407	30	663	SH		SOLE	22	663	0	0
ISHARES TR	ETF	46434V407	19	426	SH		SOLE	36	426	0	0
ISHARES TR	ETF	46434V407	2	54	SH		SOLE	9	54	0	0
ISHARES TR	ETF	46434V100	426	8,252	SH		SOLE		8,251	0	0
ISHARES TR	ETF	46429B747	488	4,621	SH		SOLE		4,620	0	0
ISHARES TR	ETF	464289511	353	5,098	SH		SOLE		5,097	0	0
ISHARES TR	ETF	464289511	4	54	SH		SOLE	36	53	0	0
ISHARES TR	ETF	464288646	3,837	70,215	SH		SOLE		70,215	0	0
ISHARES TR	ETF	464288646	35	643	SH		SOLE	16	643	0	0
ISHARES TR	ETF	464288646	222	4,070	SH		SOLE	19	4,070	0	0
ISHARES TR	ETF	464288646	473	8,659	SH		SOLE	36	8,659	0	0
ISHARES TR	ETF	464288646	13	235	SH		SOLE	7	235	0	0
ISHARES TR	ETF	464288646	418	7,642	SH		SOLE	9	7,642	0	0
ISHARES TR	ETF	464287457	8,046	93,400	SH		SOLE		93,400	0	0
ISHARES TR	ETF	464287457	3,302	38,328	SH		SOLE	16	38,328	0	0
ISHARES TR	ETF	464287457	1	17	SH		SOLE	7	17	0	0
ISHARES TR	ETF	464288661	677	5,202	SH		SOLE		5,201	0	0
ISHARES TR	ETF	464288638	242	4,023	SH		SOLE		4,023	0	0
ISHARES TR	ETF	464288638	0	1	SH		SOLE	22	1	0	0
ISHARES TR	ETF	464288638	8	130	SH		SOLE	7	130	0	0
ISHARES TR	ETF	464287440	2,997	26,013	SH		SOLE		26,012	0	0
ISHARES TR	ETF	464287440	8	73	SH		SOLE	25	73	0	0
ISHARES TR	ETF	464287440	52	447	SH		SOLE	6	447	0	0
ISHARES TR	ETF	46429B291	528	9,367	SH		SOLE		9,367	0	0
ISHARES TR	ETF	464287226	11,164	97,223	SH		SOLE		97,223	0	0
ISHARES TR	ETF	464287226	283	2,464	SH		SOLE	11	2,463	0	0
ISHARES TR	ETF	464288414	9,418	81,075	SH		SOLE		81,074	0	0
ISHARES TR	ETF	464288414	18	157	SH		SOLE	22	157	0	0
ISHARES TR	ETF	464288414	14	122	SH		SOLE	3	122	0	0
ISHARES TR	ETF	464288414	2,119	18,243	SH		SOLE	36	18,242	0	0
ISHARES TR	ETF	464288414	6	53	SH		SOLE	6	53	0	0
ISHARES TR	ETF	46435U853	228	5,498	SH		SOLE		5,497	0	0
ISHARES TR	ETF	464288794	9,345	89,513	SH		SOLE		89,512	0	0
ISHARES TR	ETF	464288794	6	61	SH		SOLE	48	61	0	0
ISHARES TR	ETF	464287564	489	7,469	SH		SOLE		7,468	0	0
ISHARES U S ETF TR	ETF	46431W853	1,656	46,197	SH		SOLE		46,196	0	0
ISHARES U S ETF TR	ETF	46431W853	864	24,114	SH		SOLE	36	24,114	0	0
ISHARES U S ETF TR	ETF	46431W853	168	4,679	SH		SOLE	9	4,679	0	0
ISHARES TR	ETF	46435G102	1,990	19,952	SH		SOLE		19,951	0	0
ISHARES TR	ETF	46435G417	227	4,438	SH		SOLE		4,438	0	0
ISHARES TR	ETF	464289883	1,753	44,381	SH		SOLE		44,380	0	0
ISHARES TR	ETF	46434V621	6,846	136,263	SH		SOLE		136,263	0	0
ISHARES TR	ETF	46429B663	1,533	16,268	SH		SOLE		16,267	0	0
ISHARES TR	ETF	46429B663	1,599	16,964	SH		SOLE	16	16,964	0	0
ISHARES TR	ETF	46429B663	282	2,995	SH		SOLE	25	2,995	0	0
ISHARES TR	ETF	46429B663	23	241	SH		SOLE	37	241	0	0
ISHARES TR	ETF	46429B663	30	319	SH		SOLE	9	319	0	0
ISHARES TR	ETF	464289479	409	5,716	SH		SOLE		5,716	0	0
ISHARES TR	ETF	46432F842	4,448	59,902	SH		SOLE		59,902	0	0
ISHARES TR	ETF	46432F842	16	214	SH		SOLE	16	214	0	0
ISHARES TR	ETF	46432F842	15	201	SH		SOLE	22	201	0	0
ISHARES TR	ETF	46432F842	282	3,792	SH		SOLE	25	3,792	0	0
ISHARES TR	ETF	46432F842	308	4,142	SH		SOLE	36	4,141	0	0
ISHARES TR	ETF	46432F842	23	306	SH		SOLE	37	306	0	0
ISHARES TR	ETF	46432F842	30	404	SH		SOLE	9	404	0	0
ISHARES INC	ETF	46434G103	2,135	34,565	SH		SOLE		34,564	0	0
ISHARES INC	ETF	46434G103	84	1,362	SH		SOLE	11	1,362	0	0
ISHARES INC	ETF	46434G103	494	7,992	SH		SOLE	16	7,992	0	0
ISHARES INC	ETF	46434G103	7	106	SH		SOLE	22	106	0	0
ISHARES TR	ETF	46434V738	149	2,652	SH		SOLE		2,651	0	0
ISHARES TR	ETF	46434V738	1,780	31,746	SH		SOLE	16	31,746	0	0
ISHARES TR	ETF	46432F834	2,860	40,284	SH		SOLE		40,284	0	0
ISHARES TR	ETF	464287507	5,560	21,134	SH		SOLE		21,134	0	0
ISHARES TR	ETF	464287507	551	2,096	SH		SOLE	16	2,096	0	0
ISHARES TR	ETF	464287507	98	372	SH		SOLE	19	372	0	0
ISHARES TR	ETF	464287804	12,570	115,119	SH		SOLE		115,118	0	0
ISHARES TR	ETF	464287804	186	1,706	SH		SOLE	11	1,706	0	0
ISHARES TR	ETF	464287804	36	331	SH		SOLE	16	331	0	0
ISHARES TR	ETF	464287804	1,474	13,502	SH		SOLE	36	13,502	0	0
ISHARES TR	ETF	464287804	18	162	SH		SOLE	6	162	0	0
ISHARES TR	ETF	464287804	116	1,063	SH		SOLE	9	1,063	0	0
ISHARES TR	ETF	464287150	29,888	303,801	SH		SOLE		303,800	0	0
ISHARES TR	ETF	464287150	4	45	SH		SOLE	16	45	0	0
ISHARES TR	ETF	464287150	11	111	SH		SOLE	22	111	0	0
ISHARES TR	ETF	464287671	411	4,013	SH		SOLE		4,013	0	0
ISHARES TR	ETF	464287663	5,104	72,009	SH		SOLE		72,008	0	0
ISHARES TR	ETF	46434V613	1,760	33,065	SH		SOLE		33,064	0	0
ISHARES TR	ETF	46434V613	1,992	37,424	SH		SOLE	36	37,423	0	0
ISHARES TR	ETF	46434V613	740	13,892	SH		SOLE	9	13,892	0	0
ISHARES TR	ETF	464288521	578	9,853	SH		SOLE		9,852	0	0
ISHARES TR	ETF	464288620	641	10,667	SH		SOLE		10,667	0	0
ISHARES TR	ETF	46434V803	207	6,018	SH		SOLE		6,018	0	0
ISHARES TR	ETF	464287846	232	2,150	SH		SOLE		2,149	0	0
ISHARES TR	ETF	464288778	10,270	169,591	SH		SOLE		169,591	0	0
ISHARES TR	ETF	464288778	6	106	SH		SOLE	48	106	0	0
ISHARES TR	ETF	46429B689	734	9,745	SH		SOLE		9,744	0	0
ISHARES TR	ETF	46429B689	52	687	SH		SOLE	9	687	0	0
ISHARES TR	ETF	46429B697	5,059	68,823	SH		SOLE		68,823	0	0
ISHARES TR	ETF	46429B697	522	7,105	SH		SOLE	16	7,105	0	0
ISHARES TR	ETF	46429B697	337	4,583	SH		SOLE	25	4,582	0	0
ISHARES TR	ETF	46429B697	19	255	SH		SOLE	36	254	0	0
ISHARES TR	ETF	46429B697	27	369	SH		SOLE	37	369	0	0
ISHARES TR	ETF	46429B697	36	488	SH		SOLE	9	488	0	0
ISHARES TR	ETF	46436E767	119	3,301	SH		SOLE		3,301	0	0
ISHARES TR	ETF	46436E767	150	4,161	SH		SOLE	36	4,161	0	0
ISHARES TR	ETF	46436E619	246	4,956	SH		SOLE		4,956	0	0
ISHARES TR	ETF	46436E619	280	5,640	SH		SOLE	36	5,640	0	0
ISHARES TR	ETF	46435G243	3,807	146,517	SH		SOLE		146,516	0	0
ISHARES TR	ETF	46435G243	101	3,891	SH		SOLE	36	3,891	0	0
ISHARES TR	ETF	46435G425	3,158	32,071	SH		SOLE		32,071	0	0
ISHARES TR	ETF	46435G425	6,380	64,794	SH		SOLE	36	64,794	0	0
ISHARES TR	ETF	46435G425	410	4,160	SH		SOLE	9	4,160	0	0
ISHARES TR	ETF	46435U663	1,191	30,521	SH		SOLE		30,521	0	0
ISHARES TR	ETF	46435U663	105	2,697	SH		SOLE	36	2,696	0	0
ISHARES TR	ETF	46435U549	2,945	53,426	SH		SOLE		53,426	0	0
ISHARES TR	ETF	46435U549	34	611	SH		SOLE	36	611	0	0
ISHARES TR	ETF	464287861	2,369	45,446	SH		SOLE		45,446	0	0
ISHARES U S ETF TR	ETF	46431W622	208	5,939	SH		SOLE		5,939	0	0
ISHARES TR	ETF	464287549	2,363	5,853	SH		SOLE		5,852	0	0
ISHARES TR	ETF	464287515	295	740	SH		SOLE		740	0	0
ISHARES TR	ETF	46435G474	522	17,341	SH		SOLE		17,340	0	0
ISHARES TR	ETF	46435G474	340	11,289	SH		SOLE	36	11,289	0	0
ISHARES TR	ETF	46435G474	334	11,086	SH		SOLE	9	11,086	0	0
ISHARES TR	ETF	46429B655	1,190	23,410	SH		SOLE		23,409	0	0
ISHARES TR	ETF	46429B655	134	2,635	SH		SOLE	16	2,635	0	0
ISHARES TR	ETF	46429B655	44	868	SH		SOLE	19	868	0	0
ISHARES TR	ETF	46435U192	380	7,485	SH		SOLE		7,485	0	0
ISHARES TR	ETF	464288224	324	14,959	SH		SOLE		14,959	0	0
ISHARES TR	ETF	464287333	2,364	30,137	SH		SOLE		30,136	0	0
ISHARES TR	ETF	464287333	706	9,002	SH		SOLE	36	9,002	0	0
ISHARES TR	ETF	464287333	71	911	SH		SOLE	9	911	0	0
ISHARES TR	ETF	46435U440	1,101	20,068	SH		SOLE		20,067	0	0
ISHARES TR	ETF	464287325	364	4,351	SH		SOLE		4,350	0	0
ISHARES TR	ETF	464288372	891	19,406	SH		SOLE		19,406	0	0
ISHARES TR	ETF	46434V647	383	13,988	SH		SOLE		13,988	0	0
ISHARES TR	ETF	464288711	479	8,136	SH		SOLE		8,136	0	0
ISHARES GOLD TR	ETF	464285204	3,195	95,625	SH		SOLE		95,625	0	0
ISHARES TR	ETF	46434VBK5	313	12,649	SH		SOLE		12,649	0	0
ISHARES TR	ETF	46435G789	621	24,258	SH		SOLE		24,257	0	0
ISHARES TR	ETF	46435G755	477	18,210	SH		SOLE		18,210	0	0
ISHARES TR	ETF	46435G318	330	12,708	SH		SOLE		12,708	0	0
ISHARES TR	ETF	46435G318	9	334	SH		SOLE	6	334	0	0
ISHARES TR	ETF	464287242	12,167	91,458	SH		SOLE		91,457	0	0
ISHARES TR	ETF	464287242	307	2,309	SH		SOLE	16	2,309	0	0
ISHARES TR	ETF	464287242	2	17	SH		SOLE	36	17	0	0
ISHARES TR	ETF	464288513	806	9,216	SH		SOLE		9,215	0	0
ISHARES TR	ETF	464288513	44	500	SH		SOLE	9	500	0	0
ISHARES U S ETF TR	ETF	46431W705	327	3,409	SH		SOLE		3,408	0	0
ISHARES TR	ETF	464288612	2,217	19,259	SH		SOLE		19,259	0	0
ISHARES TR	ETF	464288448	1,483	48,755	SH		SOLE		48,755	0	0
ISHARES TR	ETF	464288281	882	8,010	SH		SOLE		8,010	0	0
ISHARES TR	ETF	464288281	16	141	SH		SOLE	22	141	0	0
ISHARES TR	ETF	464288281	4	40	SH		SOLE	36	40	0	0
ISHARES TR	ETF	464288281	53	482	SH		SOLE	9	482	0	0
ISHARES TR	ETF	464288802	961	10,017	SH		SOLE		10,016	0	0
ISHARES TR	ETF	464288588	3,606	33,349	SH		SOLE		33,349	0	0
ISHARES TR	ETF	464288588	102	947	SH		SOLE	36	947	0	0
ISHARES TR	ETF	464288588	45	414	SH		SOLE	6	414	0	0
ISHARES TR	ETF	464288588	287	2,657	SH		SOLE	9	2,657	0	0
ISHARES TR	ETF	464287119	463	7,057	SH		SOLE		7,056	0	0
ISHARES TR	ETF	464288208	370	5,564	SH		SOLE		5,564	0	0
ISHARES TR	ETF	464287127	357	5,888	SH		SOLE		5,888	0	0
ISHARES TR	ETF	46435G342	222	6,149	SH		SOLE		6,149	0	0
ISHARES TR	ETF	464288257	759	7,591	SH		SOLE		7,591	0	0
ISHARES TR	ETF	464288240	838	15,126	SH		SOLE		15,126	0	0
ISHARES TR	ETF	464288240	1,752	31,626	SH		SOLE	16	31,626	0	0
ISHARES TR	ETF	46434V464	3,356	20,427	SH		SOLE		20,427	0	0
ISHARES TR	ETF	46435G516	1,486	18,956	SH		SOLE		18,956	0	0
ISHARES TR	ETF	46435G516	110	1,398	SH		SOLE	36	1,398	0	0
ISHARES TR	ETF	464287465	4,620	59,223	SH		SOLE		59,223	0	0
ISHARES TR	ETF	464287465	16	200	SH		SOLE	11	200	0	0
ISHARES TR	ETF	464287465	19	240	SH		SOLE	36	240	0	0
ISHARES TR	ETF	464288885	4,693	44,076	SH		SOLE		44,075	0	0
ISHARES TR	ETF	464288885	2,905	27,282	SH		SOLE	36	27,282	0	0
ISHARES TR	ETF	464288885	175	1,642	SH		SOLE	9	1,642	0	0
ISHARES TR	ETF	464288273	2,763	37,126	SH		SOLE		37,126	0	0
ISHARES TR	ETF	464288273	61	823	SH		SOLE	9	823	0	0
ISHARES TR	ETF	464288877	4,538	89,245	SH		SOLE		89,244	0	0
ISHARES TR	ETF	464288877	2,722	53,530	SH		SOLE	36	53,529	0	0
ISHARES TR	ETF	464288877	191	3,752	SH		SOLE	9	3,752	0	0
ISHARES INC	ETF	46434G863	6,198	149,573	SH		SOLE		149,572	0	0
ISHARES INC	ETF	46434G863	24	568	SH		SOLE	22	568	0	0
ISHARES INC	ETF	46434G863	1,439	34,724	SH		SOLE	36	34,723	0	0
ISHARES INC	ETF	46434G863	69	1,674	SH		SOLE	9	1,674	0	0
ISHARES TR	ETF	464287234	2,706	53,705	SH		SOLE		53,705	0	0
ISHARES INC	ETF	464286475	399	6,590	SH		SOLE		6,590	0	0
ISHARES INC	ETF	46434G855	485	19,715	SH		SOLE		19,715	0	0
ISHARES INC	ETF	464286525	647	6,300	SH		SOLE		6,299	0	0
ISHARES TR	ETF	46434V456	200	5,281	SH		SOLE		5,280	0	0
ISHARES TR	ETF	46435G409	179	6,963	SH		SOLE		6,963	0	0
ISHARES TR	ETF	46435G409	31	1,223	SH		SOLE	36	1,223	0	0
ISHARES TR	ETF	464288570	7,881	94,706	SH		SOLE		94,706	0	0
ISHARES TR	ETF	464288570	13	154	SH		SOLE	36	154	0	0
ISHARES INC	ETF	464286715	319	15,000	SH		SOLE		15,000	0	0
ISHARES TR	ETF	46432F396	2,803	15,963	SH		SOLE		15,963	0	0
ISHARES TR	ETF	46432F396	1	5	SH		SOLE	36	5	0	0
ISHARES TR	ETF	46432F339	2,417	18,347	SH		SOLE		18,347	0	0
ISHARES TR	ETF	46432F339	4	34	SH		SOLE	16	34	0	0
ISHARES TR	ETF	46432F339	33	249	SH		SOLE	22	249	0	0
ISHARES TR	ETF	46432F339	3	19	SH		SOLE	36	19	0	0
ISHARES TR	ETF	46432F388	836	8,300	SH		SOLE		8,299	0	0
ISHARES TR	ETF	46432F388	1,070	10,629	SH		SOLE	16	10,629	0	0
ISHARES TR	ETF	46432F388	1,731	17,190	SH		SOLE	36	17,189	0	0
ISHARES TR	ETF	46432F388	92	918	SH		SOLE	9	918	0	0
ISHARES TR	ETF	464287556	2,894	17,901	SH		SOLE		17,901	0	0
ISHARES TR	ETF	464287622	4,677	19,351	SH		SOLE		19,350	0	0
ISHARES TR	ETF	464287622	133	552	SH		SOLE	36	552	0	0
ISHARES TR	ETF	464287614	3,418	12,473	SH		SOLE		12,473	0	0
ISHARES TR	ETF	464287598	2,511	16,044	SH		SOLE		16,044	0	0
ISHARES TR	ETF	464287655	7,576	34,632	SH		SOLE		34,632	0	0
ISHARES TR	ETF	464287655	101	461	SH		SOLE	19	461	0	0
ISHARES TR	ETF	464287648	821	2,797	SH		SOLE		2,797	0	0
ISHARES TR	ETF	464287630	441	2,751	SH		SOLE		2,751	0	0
ISHARES TR	ETF	46435G268	304	4,737	SH		SOLE		4,736	0	0
ISHARES TR	ETF	46435G268	1	20	SH		SOLE	36	20	0	0
ISHARES TR	ETF	464287689	1,188	4,663	SH		SOLE		4,663	0	0
ISHARES TR	ETF	464287499	1,545	19,752	SH		SOLE		19,751	0	0
ISHARES TR	ETF	464287481	1,023	9,125	SH		SOLE		9,125	0	0
ISHARES TR	ETF	464287473	983	8,684	SH		SOLE		8,683	0	0
ISHARES TR	ETF	464289438	6,850	44,867	SH		SOLE		44,867	0	0
ISHARES TR	ETF	464287101	2,860	14,485	SH		SOLE		14,484	0	0
ISHARES TR	ETF	464287101	34	171	SH		SOLE	36	171	0	0
ISHARES TR	ETF	464287200	27,614	64,097	SH		SOLE		64,096	0	0
ISHARES TR	ETF	464287200	2,689	6,241	SH		SOLE	16	6,241	0	0
ISHARES TR	ETF	464287200	85	197	SH		SOLE	19	197	0	0
ISHARES TR	ETF	464287200	130	302	SH		SOLE	22	302	0	0
ISHARES TR	ETF	464287200	5,713	13,261	SH		SOLE	36	13,261	0	0
ISHARES TR	ETF	464287200	551	1,280	SH		SOLE	9	1,280	0	0
ISHARES TR	ETF	464287309	20,446	276,635	SH		SOLE		276,635	0	0
ISHARES TR	ETF	464287309	917	12,407	SH		SOLE	11	12,406	0	0
ISHARES TR	ETF	464287309	0	5	SH		SOLE	36	5	0	0
ISHARES TR	ETF	464287408	2,772	19,064	SH		SOLE		19,064	0	0
ISHARES TR	ETF	464287408	730	5,018	SH		SOLE	11	5,018	0	0
ISHARES TR	ETF	464287408	10	71	SH		SOLE	16	71	0	0
ISHARES TR	ETF	464287408	84	577	SH		SOLE	19	577	0	0
ISHARES TR	ETF	464287408	23	159	SH		SOLE	36	159	0	0
ISHARES TR	ETF	464287341	1,895	70,581	SH		SOLE		70,581	0	0
ISHARES TR	ETF	464287606	1,229	15,522	SH		SOLE		15,522	0	0
ISHARES TR	ETF	464287606	313	3,958	SH		SOLE	11	3,958	0	0
ISHARES TR	ETF	464287705	695	6,744	SH		SOLE		6,743	0	0
ISHARES TR	ETF	464287705	275	2,664	SH		SOLE	11	2,664	0	0
ISHARES TR	ETF	464287705	84	813	SH		SOLE	19	813	0	0
ISHARES TR	ETF	464287705	241	2,336	SH		SOLE	9	2,336	0	0
ISHARES TR	ETF	464287887	822	6,318	SH		SOLE		6,318	0	0
ISHARES TR	ETF	464287887	49	375	SH		SOLE	36	375	0	0
ISHARES TR	ETF	464287879	2,484	24,672	SH		SOLE		24,672	0	0
ISHARES TR	ETF	464288687	9,883	254,652	SH		SOLE		254,652	0	0
ISHARES TR	ETF	464288687	993	25,596	SH		SOLE	16	25,596	0	0
ISHARES TR	ETF	464287168	7,434	64,803	SH		SOLE		64,802	0	0
ISHARES TR	ETF	464287168	192	1,673	SH		SOLE	9	1,673	0	0
ISHARES TR	ETF	46435U366	197	4,101	SH		SOLE		4,100	0	0
ISHARES TR	ETF	46435U366	7	138	SH		SOLE	6	138	0	0
ISHARES TR	ETF	464287523	9,217	20,672	SH		SOLE		20,672	0	0
ISHARES TR	ETF	464287523	10	23	SH		SOLE	11	23	0	0
ISHARES TR	ETF	464288158	3,698	34,375	SH		SOLE		34,374	0	0
ISHARES TR	ETF	464288158	54	506	SH		SOLE	36	506	0	0
ISHARES TR	ETF	464288679	22,970	207,927	SH		SOLE		207,927	0	0
ISHARES SILVER TR	ETF	46428Q109	8,347	406,762	SH		SOLE		406,762	0	0
ISHARES TR	ETF	464287176	4,850	37,986	SH		SOLE		37,985	0	0
ISHARES TR	ETF	464287176	6	48	SH		SOLE	16	48	0	0
ISHARES TR	ETF	464287176	747	5,847	SH		SOLE	36	5,846	0	0
ISHARES TR	ETF	464287176	248	1,941	SH		SOLE	9	1,941	0	0
ISHARES TR	ETF	464287762	755	2,738	SH		SOLE		2,737	0	0
ISHARES TR	ETF	464287762	0	1	SH		SOLE	36	1	0	0
ISHARES TR	ETF	464287192	508	2,088	SH		SOLE		2,087	0	0
ISHARES TR	ETF	46432F859	3,457	67,689	SH		SOLE		67,688	0	0
ISHARES TR	ETF	46432F859	283	5,550	SH		SOLE	11	5,549	0	0
ISHARES TR	ETF	464287291	2,805	49,499	SH		SOLE		49,498	0	0
ISHARES TR	ETF	464287291	6	104	SH		SOLE	22	104	0	0
ISHARES TR	ETF	464287291	1,215	21,452	SH		SOLE	36	21,452	0	0
ISHARES TR	ETF	464287291	69	1,217	SH		SOLE	9	1,217	0	0
ISHARES TR	ETF	464288760	190	1,822	SH		SOLE		1,821	0	0
ISHARES TR	ETF	464288760	17	160	SH		SOLE	16	160	0	0
ISHARES TR	ETF	46435U861	384	9,807	SH		SOLE		9,807	0	0
ISHARES TR	ETF	464287770	11,931	63,401	SH		SOLE		63,400	0	0
ISHARES TR	ETF	464287770	14	76	SH		SOLE	36	76	0	0
ISHARES TR	ETF	464287770	6	34	SH		SOLE	48	34	0	0
ISHARES TR	ETF	46435U713	431	12,661	SH		SOLE		12,661	0	0
ISHARES TR	ETF	464288810	2,856	45,489	SH		SOLE		45,488	0	0
ISHARES TR	ETF	464288810	294	4,677	SH		SOLE	36	4,676	0	0
ISHARES TR	ETF	46429B267	1,672	63,036	SH		SOLE		63,036	0	0
ISHARES TR	ETF	46429B267	803	30,270	SH		SOLE	16	30,270	0	0
ISHARES TR	ETF	46429B267	119	4,503	SH		SOLE	22	4,503	0	0
ISHARES TR	ETF	46429B267	1,509	56,896	SH		SOLE	36	56,895	0	0
ISHARES TR	ETF	46429B267	574	21,632	SH		SOLE	9	21,632	0	0
ISHARES TR	ETF	464287580	9,602	124,206	SH		SOLE		124,206	0	0
ISHARES TR	ETF	464287580	6	83	SH		SOLE	48	83	0	0
ISHARES TR	ETF	464287796	1,756	62,148	SH		SOLE		62,147	0	0
ISHARES TR	ETF	464287796	499	17,644	SH		SOLE	36	17,643	0	0
ISHARES TR	ETF	464287796	44	1,566	SH		SOLE	9	1,566	0	0
ISHARES TR	ETF	464287788	226	2,743	SH		SOLE		2,743	0	0
ISHARES TR	ETF	464288828	459	1,794	SH		SOLE		1,793	0	0
ISHARES TR	ETF	464288752	9,752	147,357	SH		SOLE		147,357	0	0
ISHARES TR	ETF	464288752	6	95	SH		SOLE	48	95	0	0
ISHARES TR	ETF	464288752	105	1,587	SH		SOLE	9	1,587	0	0
ISHARES TR	ETF	464288836	277	1,515	SH		SOLE		1,515	0	0
ISHARES TR	ETF	464287739	734	7,171	SH		SOLE		7,171	0	0
ISHARES TR	ETF	464287739	45	438	SH		SOLE	9	438	0	0
ISHARES TR	ETF	464287721	10,913	107,771	SH		SOLE		107,770	0	0
ISHARES TR	ETF	464287721	20	199	SH		SOLE	36	199	0	0
ISHARES TR	ETF	464287721	6	63	SH		SOLE	48	63	0	0
SMUCKER J M CO	Stock	832696405	242	2,018	SH		SOLE		2,018	0	0
SMUCKER J M CO	Stock	832696405	1	10	SH		SOLE	19	10	0	0
SMUCKER J M CO	Stock	832696405	0	1	SH		SOLE	40	1	0	0
SMUCKER J M CO	Stock	832696405	1	5	SH		SOLE	46	5	0	0
SMUCKER J M CO	Stock	832696405	16	131	SH		SOLE	47	131	0	0
JABIL INC	Stock	466313103	227	3,896	SH		SOLE		3,896	0	0
JABIL INC	Stock	466313103	2	37	SH		SOLE	19	37	0	0
JABIL INC	Stock	466313103	15	255	SH		SOLE	9	255	0	0
JACOBS ENGR GROUP INC	Stock	469814107	692	5,222	SH		SOLE		5,222	0	0
JANUS DETROIT STR TR	ETF	47103U886	375	7,477	SH		SOLE		7,477	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	548	4,208	SH		SOLE		4,208	0	0
JD.COM INC	ADR	47215P106	384	5,321	SH		SOLE		5,321	0	0
JD.COM INC	ADR	47215P106	18	250	SH		SOLE	9	250	0	0
JETBLUE AWYS CORP	Stock	477143101	1,045	68,364	SH		SOLE		68,364	0	0
JOANN INC	Stock	47768J101	15	1,310	SH		SOLE		1,310	0	0
JOHNSON & JOHNSON	Stock	478160104	13,139	81,358	SH		SOLE		81,357	0	0
JOHNSON & JOHNSON	Stock	478160104	52	325	SH		SOLE	19	324	0	0
JOHNSON & JOHNSON	Stock	478160104	117	724	SH		SOLE	24	724	0	0
JOHNSON & JOHNSON	Stock	478160104	42	263	SH		SOLE	47	263	0	0
JOHNSON & JOHNSON	Stock	478160104	0	0	SH		SOLE	48	0	0	0
JOHNSON & JOHNSON	Stock	478160104	121	750	SH		SOLE	5	750	0	0
JOHNSON & JOHNSON	Stock	478160104	78	480	SH		SOLE	9	480	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	940	13,804	SH		SOLE		13,804	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	2	29	SH		SOLE	19	29	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	2	32	SH		SOLE	46	32	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	2	24	SH		SOLE	6	24	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	13	196	SH		SOLE	9	196	0	0
JPMORGAN CHASE & CO	Stock	46625H100	15,468	94,494	SH		SOLE		94,494	0	0
JPMORGAN CHASE & CO	Stock	46625H100	71	432	SH		SOLE	19	431	0	0
JPMORGAN CHASE & CO	Stock	46625H100	0	0	SH		SOLE	48	0	0	0
JPMORGAN CHASE & CO	Stock	46625H100	2	15	SH		SOLE	6	15	0	0
JPMORGAN CHASE & CO	Stock	46625H100	95	580	SH		SOLE	7	579	0	0
JPMORGAN CHASE & CO	Stock	46625H100	142	869	SH		SOLE	9	869	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q332	218	3,665	SH		SOLE		3,665	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q837	8,254	162,733	SH		SOLE		162,732	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q654	717	14,036	SH		SOLE		14,036	0	0
JUPAI HLDGS LTD	ADR	48205B107	43	40,638	SH		SOLE		40,638	0	0
KALEYRA INC	Stock	483379103	550	49,910	SH		SOLE		49,910	0	0
KALEYRA INC	Stock	483379111	98	35,600	SH		SOLE		35,600	0	0
KANSAS CITY SOUTHERN	Stock	485170302	798	2,950	SH		SOLE		2,950	0	0
KELLOGG CO	Stock	487836108	1,917	29,983	SH		SOLE		29,982	0	0
KELLOGG CO	Stock	487836108	18	277	SH		SOLE	25	276	0	0
KELLOGG CO	Stock	487836108	1	14	SH		SOLE	46	14	0	0
KEURIG DR PEPPER INC	Stock	49271V100	30	878	SH		SOLE		878	0	0
KEURIG DR PEPPER INC	Stock	49271V100	497	14,535	SH		SOLE	6	14,535	0	0
KEYCORP	Stock	493267108	720	33,284	SH		SOLE		33,284	0	0
KEYCORP	Stock	493267108	28	1,302	SH		SOLE	19	1,302	0	0
KEYCORP	Stock	493267108	1	35	SH		SOLE	46	35	0	0
KEYCORP	Stock	493267108	24	1,092	SH		SOLE	9	1,092	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	2,721	16,560	SH		SOLE		16,560	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	1	5	SH		SOLE	46	5	0	0
KIMBERLY-CLARK CORP	Stock	494368103	4,061	30,662	SH		SOLE		30,662	0	0
KIMBERLY-CLARK CORP	Stock	494368103	3	21	SH		SOLE	46	21	0	0
KINDER MORGAN INC DEL	Stock	49456B101	2,585	154,505	SH		SOLE		154,505	0	0
KINDER MORGAN INC DEL	Stock	49456B101	24	1,410	SH		SOLE	19	1,409	0	0
KINDER MORGAN INC DEL	Stock	49456B101	883	52,795	SH		SOLE	6	52,794	0	0
KINDER MORGAN INC DEL	Stock	49456B101	9	529	SH		SOLE	9	529	0	0
KINROSS GOLD CORP	Stock	496902404	112	20,878	SH		SOLE		20,878	0	0
KINSALE CAP GROUP INC	Stock	49714P108	1,909	11,806	SH		SOLE		11,806	0	0
KIRKLAND LAKE GOLD LTD	Stock	49741E100	1,167	28,059	SH		SOLE		28,059	0	0
KIRKLAND LAKE GOLD LTD	Stock	49741E100	31	735	SH		SOLE	26	735	0	0
KKR & CO INC	Stock	48251W104	361	5,936	SH		SOLE		5,936	0	0
KKR & CO INC	Stock	48251W104	2	27	SH		SOLE	19	27	0	0
KKR & CO INC	Stock	48251W104	75	1,231	SH		SOLE	36	1,231	0	0
KKR & CO INC	Stock	48251W104	0	0	SH		SOLE	48	0	0	0
KLA CORP	Stock	482480100	6,183	18,484	SH		SOLE		18,483	0	0
KLA CORP	Stock	482480100	0	0	SH		SOLE	48	0	0	0
KLA CORP	Stock	482480100	17	51	SH		SOLE	9	51	0	0
KOHLS CORP	Stock	500255104	236	5,005	SH		SOLE		5,005	0	0
KOHLS CORP	Stock	500255104	1	18	SH		SOLE	19	18	0	0
KOSMOS ENERGY LTD	Stock	500688106	70	23,625	SH		SOLE		23,624	0	0
KRAFT HEINZ CO	Stock	500754106	894	24,281	SH		SOLE		24,281	0	0
KRAFT HEINZ CO	Stock	500754106	2	43	SH		SOLE	46	43	0	0
KRAFT HEINZ CO	Stock	500754106	0	13	SH		SOLE	47	13	0	0
KRAFT HEINZ CO	Stock	500754106	6	166	SH		SOLE	9	166	0	0
KRANESHARES TR	ETF	500767678	1,235	30,046	SH		SOLE		30,046	0	0
KRANESHARES TR	ETF	500767306	175	3,701	SH		SOLE		3,700	0	0
KROGER CO	Stock	501044101	1,186	29,327	SH		SOLE		29,326	0	0
KROGER CO	Stock	501044101	1	33	SH		SOLE	19	33	0	0
KROGER CO	Stock	501044101	2	54	SH		SOLE	46	54	0	0
KROGER CO	Stock	501044101	5	131	SH		SOLE	47	131	0	0
KURA SUSHI USA INC	Stock	501270102	3,519	80,573	SH		SOLE		80,573	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	2,196	9,969	SH		SOLE		9,969	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	83	375	SH		SOLE	41	375	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	2	8	SH		SOLE	6	8	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	41	184	SH		SOLE	9	184	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	4,774	16,962	SH		SOLE		16,962	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	10	36	SH		SOLE	19	36	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	1	2	SH		SOLE	46	2	0	0
LAM RESEARCH CORP	Stock	512807108	8,785	15,436	SH		SOLE		15,435	0	0
LAM RESEARCH CORP	Stock	512807108	2	3	SH		SOLE	19	3	0	0
LAM RESEARCH CORP	Stock	512807108	2	4	SH		SOLE	46	4	0	0
LAM RESEARCH CORP	Stock	512807108	0	0	SH		SOLE	48	0	0	0
LAM RESEARCH CORP	Stock	512807108	26	45	SH		SOLE	9	45	0	0
LAMB WESTON HLDGS INC	Stock	513272104	226	3,684	SH		SOLE		3,683	0	0
LAMB WESTON HLDGS INC	Stock	513272104	0	4	SH		SOLE	19	4	0	0
LAMB WESTON HLDGS INC	Stock	513272104	0	5	SH		SOLE	46	5	0	0
LAS VEGAS SANDS CORP	Stock	517834107	821	22,442	SH		SOLE		22,442	0	0
LAS VEGAS SANDS CORP	Stock	517834107	5	123	SH		SOLE	16	123	0	0
LEIDOS HOLDINGS INC	Stock	525327102	263	2,734	SH		SOLE		2,734	0	0
LEIDOS HOLDINGS INC	Stock	525327102	1	8	SH		SOLE	6	8	0	0
LEIDOS HOLDINGS INC	Stock	525327102	5	53	SH		SOLE	9	53	0	0
LEMONADE INC	Stock	52567D107	822	12,263	SH		SOLE		12,263	0	0
LENNAR CORP	Stock	526057302	438	5,645	SH		SOLE		5,644	0	0
LIFE STORAGE INC	REIT	53223X107	3,611	31,471	SH		SOLE		31,471	0	0
LIFE STORAGE INC	REIT	53223X107	2	18	SH		SOLE	19	18	0	0
LIFE STORAGE INC	REIT	53223X107	4	35	SH		SOLE	47	35	0	0
LILLY ELI & CO	Stock	532457108	8,306	35,950	SH		SOLE		35,950	0	0
LILLY ELI & CO	Stock	532457108	1	3	SH		SOLE	19	3	0	0
LILLY ELI & CO	Stock	532457108	4	16	SH		SOLE	46	16	0	0
LILLY ELI & CO	Stock	532457108	9	39	SH		SOLE	47	39	0	0
LILLY ELI & CO	Stock	532457108	0	0	SH		SOLE	48	0	0	0
LILLY ELI & CO	Stock	532457108	29	125	SH		SOLE	9	125	0	0
LINCOLN NATL CORP IND	Stock	534187109	1,556	22,630	SH		SOLE		22,630	0	0
LINCOLN NATL CORP IND	Stock	534187109	1	15	SH		SOLE	46	15	0	0
LINDE PLC	Stock	G5494J103	1,444	4,921	SH		SOLE		4,920	0	0
LINDE PLC	Stock	G5494J103	0	0	SH		SOLE	48	0	0	0
LINDE PLC	Stock	G5494J103	1,958	6,672	SH		SOLE	6	6,672	0	0
LINDE PLC	Stock	G5494J103	6	19	SH		SOLE	9	19	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	3,226	50,700	SH		SOLE		50,700	0	0
LKQ CORP	Stock	501889208	1,970	39,142	SH		SOLE		39,142	0	0
LKQ CORP	Stock	501889208	10	198	SH		SOLE	9	198	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	116	47,365	SH		SOLE		47,364	0	0
LOCKHEED MARTIN CORP	Stock	539830109	7,176	20,795	SH		SOLE		20,794	0	0
LOCKHEED MARTIN CORP	Stock	539830109	19	56	SH		SOLE	19	56	0	0
LOCKHEED MARTIN CORP	Stock	539830109	0	0	SH		SOLE	48	0	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,494	4,328	SH		SOLE	6	4,328	0	0
LOCKHEED MARTIN CORP	Stock	539830109	35	100	SH		SOLE	9	100	0	0
LOUISIANA PAC CORP	Stock	546347105	420	6,846	SH		SOLE		6,846	0	0
LOUISIANA PAC CORP	Stock	546347105	1	9	SH		SOLE	19	9	0	0
LOUISIANA PAC CORP	Stock	546347105	52	845	SH		SOLE	45	845	0	0
LOWES COS INC	Stock	548661107	10,460	51,563	SH		SOLE		51,563	0	0
LOWES COS INC	Stock	548661107	2	11	SH		SOLE	19	11	0	0
LOWES COS INC	Stock	548661107	242	1,191	SH		SOLE	30	1,190	0	0
LOWES COS INC	Stock	548661107	706	3,480	SH		SOLE	6	3,480	0	0
LOWES COS INC	Stock	548661107	46	225	SH		SOLE	9	225	0	0
LPL FINL HLDGS INC	Stock	50212V100	4	26	SH		SOLE		26	0	0
LPL FINL HLDGS INC	Stock	50212V100	290	1,850	SH		SOLE	5	1,850	0	0
LPL FINL HLDGS INC	Stock	50212V100	2	14	SH		SOLE	6	14	0	0
LULULEMON ATHLETICA INC	Stock	550021109	2,079	5,138	SH		SOLE		5,138	0	0
LULULEMON ATHLETICA INC	Stock	550021109	7	17	SH		SOLE	19	17	0	0
LULULEMON ATHLETICA INC	Stock	550021109	60	148	SH		SOLE	29	148	0	0
LULULEMON ATHLETICA INC	Stock	550021109	121	300	SH		SOLE	41	300	0	0
LULULEMON ATHLETICA INC	Stock	550021109	6	15	SH		SOLE	9	15	0	0
LYFT INC	Stock	55087P104	754	14,068	SH		SOLE		14,068	0	0
LYFT INC	Stock	55087P104	0	7	SH		SOLE	6	7	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1,584	16,876	SH		SOLE		16,875	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	20	211	SH		SOLE	19	211	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	12	132	SH		SOLE	9	132	0	0
M & T BK CORP	Stock	55261F104	39	261	SH		SOLE		260	0	0
M & T BK CORP	Stock	55261F104	1	7	SH		SOLE	46	7	0	0
M & T BK CORP	Stock	55261F104	929	6,224	SH		SOLE	6	6,224	0	0
MACYS INC	Stock	55616P104	250	11,051	SH		SOLE		11,051	0	0
MACYS INC	Stock	55616P104	1	35	SH		SOLE	19	35	0	0
MAGNA INTL INC	Stock	559222401	748	9,943	SH		SOLE		9,943	0	0
MAGNA INTL INC	Stock	559222401	2	31	SH		SOLE	9	31	0	0
MAIN STR CAP CORP	CEF	56035L104	1,768	43,005	SH		SOLE		43,005	0	0
MAINSTAY MACKAY DEFINEDTERM	CEF	56064K100	821	37,500	SH		SOLE		37,500	0	0
MANPOWERGROUP INC WIS	Stock	56418H100	201	1,856	SH		SOLE		1,855	0	0
MANPOWERGROUP INC WIS	Stock	56418H100	2	15	SH		SOLE	19	15	0	0
MANPOWERGROUP INC WIS	Stock	56418H100	4	39	SH		SOLE	9	39	0	0
MARATHON OIL CORP	Stock	565849106	278	20,319	SH		SOLE		20,319	0	0
MARATHON OIL CORP	Stock	565849106	7	476	SH		SOLE	9	476	0	0
MARATHON PETE CORP	Stock	56585A102	1,709	27,654	SH		SOLE		27,653	0	0
MARATHON PETE CORP	Stock	56585A102	2	25	SH		SOLE	6	25	0	0
MARATHON PETE CORP	Stock	56585A102	21	341	SH		SOLE	9	341	0	0
MARCUS CORP DEL	Stock	566330106	76	4,340	SH		SOLE		4,340	0	0
MARKEL CORP	Stock	570535104	218	182	SH		SOLE		182	0	0
MARKEL CORP	Stock	570535104	38	32	SH		SOLE	2	32	0	0
MARKEL CORP	Stock	570535104	584	489	SH		SOLE	6	489	0	0
MARKEL CORP	Stock	570535104	5	4	SH		SOLE	9	4	0	0
VANECK ETF TRUST	ETF	92189F452	794	41,770	SH		SOLE		41,770	0	0
VANECK ETF TRUST	ETF	92189F106	742	25,192	SH		SOLE		25,192	0	0
VANECK ETF TRUST	ETF	92189F106	739	25,075	SH		SOLE	16	25,075	0	0
VANECK ETF TRUST	ETF	92189F106	14	465	SH		SOLE	9	465	0	0
MARRIOTT INTL INC NEW	Stock	571903202	962	6,498	SH		SOLE		6,498	0	0
MARRIOTT INTL INC NEW	Stock	571903202	2	14	SH		SOLE	46	14	0	0
MARRIOTT INTL INC NEW	Stock	571903202	4	26	SH		SOLE	6	26	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1,611	10,640	SH		SOLE		10,639	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	2	12	SH		SOLE	19	12	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	3	19	SH		SOLE	46	19	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	4	27	SH		SOLE	48	27	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	7	44	SH		SOLE	6	44	0	0
MARTEN TRANS LTD	Stock	573075108	255	16,233	SH		SOLE		16,233	0	0
MARTEN TRANS LTD	Stock	573075108	29	1,834	SH		SOLE	6	1,834	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	423	1,239	SH		SOLE		1,239	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	1	4	SH		SOLE	46	4	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	1,128	18,707	SH		SOLE		18,707	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	14	239	SH		SOLE	9	239	0	0
MASCO CORP	Stock	574599106	568	10,220	SH		SOLE		10,219	0	0
MASCO CORP	Stock	574599106	1	12	SH		SOLE	46	12	0	0
MASCO CORP	Stock	574599106	30	549	SH		SOLE	9	549	0	0
MASIMO CORP	Stock	574795100	210	777	SH		SOLE		777	0	0
MASIMO CORP	Stock	574795100	45	167	SH		SOLE	48	167	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	11,866	34,129	SH		SOLE		34,128	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	1	3	SH		SOLE	19	3	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	27	79	SH		SOLE	2	79	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	183	526	SH		SOLE	28	526	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	231	666	SH		SOLE	30	665	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	17	50	SH		SOLE	36	50	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	6	17	SH		SOLE	46	17	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	198	570	SH		SOLE	48	570	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	1,540	4,430	SH		SOLE	6	4,430	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	78	225	SH		SOLE	9	225	0	0
MATADOR RES CO	Stock	576485205	256	6,742	SH		SOLE		6,742	0	0
MATADOR RES CO	Stock	576485205	1	32	SH		SOLE	19	32	0	0
MATADOR RES CO	Stock	576485205	5	144	SH		SOLE	6	144	0	0
MATCH GROUP INC NEW	Stock	57667L107	278	1,769	SH		SOLE		1,769	0	0
MATCH GROUP INC NEW	Stock	57667L107	29	187	SH		SOLE	2	187	0	0
MATCH GROUP INC NEW	Stock	57667L107	1	4	SH		SOLE	6	4	0	0
MATCH GROUP INC NEW	Stock	57667L107	11	70	SH		SOLE	9	70	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	3,020	38,172	SH		SOLE		38,172	0	0
MATSON INC	Stock	57686G105	519	6,435	SH		SOLE		6,435	0	0
MAXAR TECHNOLOGIES INC	Stock	57778K105	296	10,466	SH		SOLE		10,466	0	0
MAYVILLE ENGR CO INC	Stock	578605107	306	16,268	SH		SOLE		16,268	0	0
MCCORMICK & CO INC	Stock	579780206	312	3,852	SH		SOLE		3,852	0	0
MCCORMICK & CO INC	Stock	579780206	1	16	SH		SOLE	46	16	0	0
MCCORMICK & CO INC	Stock	579780206	61	750	SH		SOLE	5	750	0	0
MCDONALDS CORP	Stock	580135101	7,510	31,148	SH		SOLE		31,147	0	0
MCDONALDS CORP	Stock	580135101	29	121	SH		SOLE	19	121	0	0
MCDONALDS CORP	Stock	580135101	25	105	SH		SOLE	36	105	0	0
MCDONALDS CORP	Stock	580135101	5	19	SH		SOLE	46	19	0	0
MCDONALDS CORP	Stock	580135101	0	0	SH		SOLE	48	0	0	0
MCDONALDS CORP	Stock	580135101	1,120	4,647	SH		SOLE	6	4,647	0	0
MCDONALDS CORP	Stock	580135101	86	359	SH		SOLE	7	358	0	0
MCDONALDS CORP	Stock	580135101	11	46	SH		SOLE	9	46	0	0
MCKESSON CORP	Stock	58155Q103	1,762	8,836	SH		SOLE		8,835	0	0
MCKESSON CORP	Stock	58155Q103	3	15	SH		SOLE	19	15	0	0
MCKESSON CORP	Stock	58155Q103	1	4	SH		SOLE	6	4	0	0
MCKESSON CORP	Stock	58155Q103	33	164	SH		SOLE	9	164	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	239	11,893	SH		SOLE		11,892	0	0
MEDPACE HLDGS INC	Stock	58506Q109	3,521	18,600	SH		SOLE		18,600	0	0
MEDTRONIC PLC	Stock	G5960L103	3,743	29,860	SH		SOLE		29,860	0	0
MEDTRONIC PLC	Stock	G5960L103	31	251	SH		SOLE	19	250	0	0
MEDTRONIC PLC	Stock	G5960L103	27	215	SH		SOLE	26	215	0	0
MEDTRONIC PLC	Stock	G5960L103	5	37	SH		SOLE	46	37	0	0
MEDTRONIC PLC	Stock	G5960L103	0	0	SH		SOLE	48	0	0	0
MEDTRONIC PLC	Stock	G5960L103	94	750	SH		SOLE	5	750	0	0
MEDTRONIC PLC	Stock	G5960L103	1,077	8,590	SH		SOLE	6	8,590	0	0
MEDTRONIC PLC	Stock	G5960L103	87	698	SH		SOLE	7	697	0	0
MEDTRONIC PLC	Stock	G5960L103	106	846	SH		SOLE	9	846	0	0
MERCADOLIBRE INC	Stock	58733R102	5,347	3,184	SH		SOLE		3,184	0	0
MERCADOLIBRE INC	Stock	58733R102	81	48	SH		SOLE	29	48	0	0
MERCADOLIBRE INC	Stock	58733R102	17	10	SH		SOLE	9	10	0	0
MERCK & CO INC	Stock	58933Y105	8,259	109,962	SH		SOLE		109,962	0	0
MERCK & CO INC	Stock	58933Y105	26	342	SH		SOLE	19	341	0	0
MERCK & CO INC	Stock	58933Y105	6	79	SH		SOLE	46	79	0	0
MERCK & CO INC	Stock	58933Y105	15	205	SH		SOLE	47	205	0	0
MERCK & CO INC	Stock	58933Y105	0	0	SH		SOLE	48	0	0	0
MERCK & CO INC	Stock	58933Y105	73	968	SH		SOLE	7	968	0	0
MERCK & CO INC	Stock	58933Y105	34	453	SH		SOLE	9	453	0	0
MERCURY SYS INC	Stock	589378108	501	10,557	SH		SOLE		10,557	0	0
MERCURY SYS INC	Stock	589378108	1	30	SH		SOLE	9	30	0	0
METALLA RTY & STREAMING LTD	Stock	59124U605	91	13,315	SH		SOLE		13,314	0	0
METLIFE INC	Stock	59156R108	829	13,425	SH		SOLE		13,424	0	0
METLIFE INC	Stock	59156R108	37	603	SH		SOLE	19	602	0	0
METLIFE INC	Stock	59156R108	2	35	SH		SOLE	46	35	0	0
METLIFE INC	Stock	59156R108	1	17	SH		SOLE	47	17	0	0
METLIFE INC	Stock	59156R108	2	37	SH		SOLE	6	37	0	0
METLIFE INC	Stock	59156R108	21	343	SH		SOLE	9	343	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	489	355	SH		SOLE		355	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	52	38	SH		SOLE	29	38	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	1	1	SH		SOLE	47	1	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	11	8	SH		SOLE	9	8	0	0
RBB FD INC	ETF	74933W874	3,049	77,924	SH		SOLE		77,924	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	287	1,868	SH		SOLE		1,868	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	2	15	SH		SOLE	19	15	0	0
MICRON TECHNOLOGY INC	Stock	595112103	1,382	19,474	SH		SOLE		19,474	0	0
MICRON TECHNOLOGY INC	Stock	595112103	112	1,580	SH		SOLE	24	1,580	0	0
MICRON TECHNOLOGY INC	Stock	595112103	2	35	SH		SOLE	46	35	0	0
MICRON TECHNOLOGY INC	Stock	595112103	12	168	SH		SOLE	9	168	0	0
MICROSOFT CORP	Stock	594918104	52,353	185,703	SH		SOLE		185,702	0	0
MICROSOFT CORP	Stock	594918104	183	650	SH		SOLE	19	649	0	0
MICROSOFT CORP	Stock	594918104	37	131	SH		SOLE	2	131	0	0
MICROSOFT CORP	Stock	594918104	162	575	SH		SOLE	24	575	0	0
MICROSOFT CORP	Stock	594918104	186	659	SH		SOLE	28	659	0	0
MICROSOFT CORP	Stock	594918104	52	183	SH		SOLE	4	183	0	0
MICROSOFT CORP	Stock	594918104	113	400	SH		SOLE	41	400	0	0
MICROSOFT CORP	Stock	594918104	36	128	SH		SOLE	46	128	0	0
MICROSOFT CORP	Stock	594918104	100	356	SH		SOLE	47	356	0	0
MICROSOFT CORP	Stock	594918104	0	0	SH		SOLE	48	0	0	0
MICROSOFT CORP	Stock	594918104	345	1,225	SH		SOLE	5	1,225	0	0
MICROSOFT CORP	Stock	594918104	2,511	8,907	SH		SOLE	6	8,907	0	0
MICROSOFT CORP	Stock	594918104	135	480	SH		SOLE	7	479	0	0
MICROSOFT CORP	Stock	594918104	375	1,329	SH		SOLE	9	1,329	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	270	1,446	SH		SOLE		1,445	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	1	8	SH		SOLE	19	8	0	0
MIDDLEBY CORP	Stock	596278101	264	1,546	SH		SOLE		1,546	0	0
MKS INSTRS INC	Stock	55306N104	193	1,282	SH		SOLE		1,282	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	327	33,957	SH		SOLE		33,956	0	0
MODERNA INC	Stock	60770K107	2,187	5,682	SH		SOLE		5,682	0	0
MODERNA INC	Stock	60770K107	8	21	SH		SOLE	19	21	0	0
MODERNA INC	Stock	60770K107	32	84	SH		SOLE	6	84	0	0
MOHAWK INDS INC	Stock	608190104	227	1,278	SH		SOLE		1,278	0	0
MOHAWK INDS INC	Stock	608190104	8	44	SH		SOLE	9	44	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	255	5,505	SH		SOLE		5,505	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	366	7,900	SH		SOLE	5	7,900	0	0
MONDELEZ INTL INC	Stock	609207105	1,682	28,918	SH		SOLE		28,918	0	0
MONDELEZ INTL INC	Stock	609207105	25	431	SH		SOLE	19	430	0	0
MONDELEZ INTL INC	Stock	609207105	4	62	SH		SOLE	46	62	0	0
MONDELEZ INTL INC	Stock	609207105	8	140	SH		SOLE	47	140	0	0
MONDELEZ INTL INC	Stock	609207105	0	0	SH		SOLE	48	0	0	0
MONDELEZ INTL INC	Stock	609207105	42	723	SH		SOLE	7	723	0	0
MONDELEZ INTL INC	Stock	609207105	13	220	SH		SOLE	9	220	0	0
MONGODB INC	Stock	60937P106	3,451	7,320	SH		SOLE		7,320	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	339	699	SH		SOLE		699	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	82	170	SH		SOLE	48	170	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	16	32	SH		SOLE	9	32	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	302	3,396	SH		SOLE		3,396	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	14	157	SH		SOLE	4	157	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	2	23	SH		SOLE	46	23	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	1	10	SH		SOLE	6	10	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	1	10	SH		SOLE	9	10	0	0
MOODYS CORP	Stock	615369105	951	2,678	SH		SOLE		2,678	0	0
MOODYS CORP	Stock	615369105	1	4	SH		SOLE	19	4	0	0
MOODYS CORP	Stock	615369105	2	6	SH		SOLE	46	6	0	0
MORGAN STANLEY	Stock	617446448	2,169	22,289	SH		SOLE		22,288	0	0
MORGAN STANLEY	Stock	617446448	4	40	SH		SOLE	46	40	0	0
MORGAN STANLEY	Stock	617446448	4	39	SH		SOLE	6	39	0	0
MORGAN STANLEY	Stock	617446448	54	554	SH		SOLE	9	554	0	0
MORNINGSTAR INC	Stock	617700109	121	466	SH		SOLE		466	0	0
MORNINGSTAR INC	Stock	617700109	11	44	SH		SOLE	47	44	0	0
MORNINGSTAR INC	Stock	617700109	563	2,172	SH		SOLE	6	2,172	0	0
MOSAIC CO NEW	Stock	61945C103	216	6,045	SH		SOLE		6,045	0	0
MOSAIC CO NEW	Stock	61945C103	149	4,165	SH		SOLE	24	4,165	0	0
MOSAIC CO NEW	Stock	61945C103	3	84	SH		SOLE	9	84	0	0
RBB FD INC	ETF	74933W601	1,185	29,714	SH		SOLE		29,714	0	0
MPLX LP	Stock	55336V100	647	22,720	SH		SOLE		22,720	0	0
MSCI INC	Stock	55354G100	877	1,442	SH		SOLE		1,442	0	0
MSCI INC	Stock	55354G100	61	100	SH		SOLE	28	100	0	0
MSCI INC	Stock	55354G100	61	100	SH		SOLE	45	100	0	0
MSCI INC	Stock	55354G100	1	2	SH		SOLE	46	2	0	0
MSCI INC	Stock	55354G100	4	6	SH		SOLE	6	6	0	0
MSCI INC	Stock	55354G100	41	67	SH		SOLE	9	67	0	0
MURPHY OIL CORP	Stock	626717102	632	25,294	SH		SOLE		25,294	0	0
NASDAQ INC	Stock	631103108	211	1,092	SH		SOLE		1,092	0	0
NASDAQ INC	Stock	631103108	1	6	SH		SOLE	46	6	0	0
NCR CORP NEW	Stock	62886E108	326	8,417	SH		SOLE		8,417	0	0
NEOGENOMICS INC	Stock	64049M209	498	10,325	SH		SOLE		10,325	0	0
NEOGENOMICS INC	Stock	64049M209	4	83	SH		SOLE	9	83	0	0
NETAPP INC	Stock	64110D104	674	7,507	SH		SOLE		7,507	0	0
NETAPP INC	Stock	64110D104	1	12	SH		SOLE	19	12	0	0
NETAPP INC	Stock	64110D104	35	386	SH		SOLE	9	386	0	0
NETFLIX INC	Stock	64110L106	4,984	8,166	SH		SOLE		8,166	0	0
NETFLIX INC	Stock	64110L106	1	2	SH		SOLE	25	2	0	0
NETFLIX INC	Stock	64110L106	112	183	SH		SOLE	28	183	0	0
NETFLIX INC	Stock	64110L106	16	27	SH		SOLE	4	27	0	0
NETFLIX INC	Stock	64110L106	1	2	SH		SOLE	47	2	0	0
NETFLIX INC	Stock	64110L106	212	347	SH		SOLE	48	347	0	0
NETFLIX INC	Stock	64110L106	1	2	SH		SOLE	6	2	0	0
NETFLIX INC	Stock	64110L106	21	34	SH		SOLE	9	34	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	266	9,600	SH		SOLE		9,600	0	0
NEW JERSEY RES CORP	Stock	646025106	97	2,791	SH		SOLE		2,790	0	0
NEW JERSEY RES CORP	Stock	646025106	786	22,577	SH		SOLE	6	22,577	0	0
NEW MTN FIN CORP	CEF	647551100	287	21,537	SH		SOLE		21,537	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581107	43	20,797	SH		SOLE		20,797	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	591	53,746	SH		SOLE		53,746	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	4	383	SH		SOLE	47	382	0	0
NEWMONT CORP	Stock	651639106	2,396	44,130	SH		SOLE		44,129	0	0
NEWMONT CORP	Stock	651639106	7	124	SH		SOLE	47	124	0	0
NEXTERA ENERGY INC	Stock	65339F101	9,069	115,500	SH		SOLE		115,500	0	0
NEXTERA ENERGY INC	Stock	65339F101	1	12	SH		SOLE	19	12	0	0
NEXTERA ENERGY INC	Stock	65339F101	10	132	SH		SOLE	47	132	0	0
NEXTERA ENERGY INC	Stock	65339F101	0	0	SH		SOLE	48	0	0	0
NEXTERA ENERGY INC	Stock	65339F101	71	906	SH		SOLE	7	905	0	0
NEXTERA ENERGY INC	Stock	65339F101	27	339	SH		SOLE	9	339	0	0
NEXTERA ENERGY INC	Stock	65339F796	290	4,950	SH		SOLE		4,950	0	0
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	228	3,029	SH		SOLE		3,028	0	0
NIELSEN HLDGS PLC	Stock	G6518L108	755	39,350	SH		SOLE	5	39,350	0	0
NIKE INC	Stock	654106103	4,561	31,407	SH		SOLE		31,407	0	0
NIKE INC	Stock	654106103	17	114	SH		SOLE	19	114	0	0
NIKE INC	Stock	654106103	75	516	SH		SOLE	28	516	0	0
NIKE INC	Stock	654106103	215	1,480	SH		SOLE	30	1,480	0	0
NIKE INC	Stock	654106103	64	438	SH		SOLE	45	438	0	0
NIKE INC	Stock	654106103	4	27	SH		SOLE	46	27	0	0
NIKE INC	Stock	654106103	63	432	SH		SOLE	48	432	0	0
NIKE INC	Stock	654106103	1,218	8,389	SH		SOLE	6	8,389	0	0
NIKE INC	Stock	654106103	40	278	SH		SOLE	9	278	0	0
NIO INC	ADR	62914V106	788	22,116	SH		SOLE		22,115	0	0
NISOURCE INC	Stock	65473P105	200	8,264	SH		SOLE		8,264	0	0
NISOURCE INC	Stock	65473P105	16	652	SH		SOLE	19	651	0	0
NISOURCE INC	Stock	65473P105	1	22	SH		SOLE	6	22	0	0
NISOURCE INC	Stock	65473P105	7	298	SH		SOLE	9	298	0	0
NOKIA CORP	ADR	654902204	1,650	302,725	SH		SOLE		302,725	0	0
NORDSON CORP	Stock	655663102	63	265	SH		SOLE		265	0	0
NORDSON CORP	Stock	655663102	1,869	7,849	SH		SOLE	6	7,849	0	0
NORFOLK SOUTHN CORP	Stock	655844108	3,076	12,856	SH		SOLE		12,856	0	0
NORFOLK SOUTHN CORP	Stock	655844108	3	12	SH		SOLE	46	12	0	0
NORFOLK SOUTHN CORP	Stock	655844108	30	127	SH		SOLE	9	127	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505715	213	2,766	SH		SOLE		2,766	0	0
NORTHERN TR CORP	Stock	665859104	104	969	SH		SOLE		968	0	0
NORTHERN TR CORP	Stock	665859104	0	0	SH		SOLE	48	0	0	0
NORTHERN TR CORP	Stock	665859104	1,644	15,253	SH		SOLE	6	15,253	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,506	4,182	SH		SOLE		4,182	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	0	0	SH		SOLE	48	0	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	7	19	SH		SOLE	9	19	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	1,520	56,925	SH		SOLE		56,925	0	0
NOVA LTD	Stock	M7516K103	174	1,702	SH		SOLE		1,702	0	0
NOVA LTD	Stock	M7516K103	40	393	SH		SOLE	7	393	0	0
NOVARTIS AG	ADR	66987V109	2,141	26,175	SH		SOLE		26,175	0	0
NOVARTIS AG	ADR	66987V109	10	128	SH		SOLE	31	128	0	0
NOVARTIS AG	ADR	66987V109	800	9,788	SH		SOLE	6	9,788	0	0
NOVARTIS AG	ADR	66987V109	11	137	SH		SOLE	9	137	0	0
NOVAVAX INC	Stock	670002401	269	1,299	SH		SOLE		1,299	0	0
NOVAVAX INC	Stock	670002401	0	2	SH		SOLE	19	2	0	0
NOVOCURE LTD	Stock	G6674U108	834	7,183	SH		SOLE		7,183	0	0
NOVO-NORDISK A S	ADR	670100205	1,346	14,018	SH		SOLE		14,017	0	0
NOVO-NORDISK A S	ADR	670100205	19	200	SH		SOLE	47	200	0	0
NRG ENERGY INC	Stock	629377508	195	4,764	SH		SOLE		4,764	0	0
NRG ENERGY INC	Stock	629377508	25	611	SH		SOLE	9	611	0	0
NU SKIN ENTERPRISES INC	Stock	67018T105	578	14,280	SH		SOLE		14,280	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	975	17,714	SH		SOLE		17,714	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	7	122	SH		SOLE	47	122	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	0	7	SH		SOLE	6	7	0	0
NUCOR CORP	Stock	670346105	2,985	30,308	SH		SOLE		30,308	0	0
NUCOR CORP	Stock	670346105	1	15	SH		SOLE	19	15	0	0
NUTRIEN LTD	Stock	67077M108	470	7,251	SH		SOLE		7,250	0	0
NUTRIEN LTD	Stock	67077M108	6	95	SH		SOLE	9	95	0	0
NUVEEN AMT FREE MUN CR INC F	CEF	67071L106	317	18,498	SH		SOLE		18,497	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	1,383	91,044	SH		SOLE		91,043	0	0
NUVEEN DIVERSIFIED DIVID & I	CEF	6706EP105	106	10,228	SH		SOLE		10,227	0	0
NUSHARES ETF TR	ETF	67092P888	634	18,711	SH		SOLE		18,710	0	0
NUSHARES ETF TR	ETF	67092P300	1,792	47,806	SH		SOLE		47,806	0	0
NUSHARES ETF TR	ETF	67092P607	1,896	43,596	SH		SOLE		43,596	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	198	19,627	SH		SOLE		19,626	0	0
NUVEEN INTER DURATION MUN TE	CEF	670671106	500	34,000	SH		SOLE		34,000	0	0
NUVEEN PFD & INCM SECURTIES	CEF	67072C105	231	23,616	SH		SOLE		23,616	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	1,196	76,543	SH		SOLE		76,542	0	0
NUVEEN REAL ASSET INCOME & G	CEF	67074Y105	214	14,049	SH		SOLE		14,048	0	0
NUVEEN TAXABLE MUNICPAL INM	CEF	67074C103	773	33,721	SH		SOLE		33,720	0	0
NUWELLIS INC	Stock	67113Y108	35	15,700	SH		SOLE		15,700	0	0
NVIDIA CORPORATION	Stock	67066G104	19,474	94,005	SH		SOLE		94,004	0	0
NVIDIA CORPORATION	Stock	67066G104	39	186	SH		SOLE	19	186	0	0
NVIDIA CORPORATION	Stock	67066G104	34	164	SH		SOLE	4	164	0	0
NVIDIA CORPORATION	Stock	67066G104	110	532	SH		SOLE	45	532	0	0
NVIDIA CORPORATION	Stock	67066G104	9	44	SH		SOLE	46	44	0	0
NVIDIA CORPORATION	Stock	67066G104	0	0	SH		SOLE	48	0	0	0
NVIDIA CORPORATION	Stock	67066G104	39	190	SH		SOLE	6	190	0	0
NVIDIA CORPORATION	Stock	67066G104	35	167	SH		SOLE	9	167	0	0
NVR INC	Stock	62944T105	652	136	SH		SOLE		136	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,355	6,916	SH		SOLE		6,915	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	13	67	SH		SOLE	4	67	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	108	550	SH		SOLE	41	550	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	2	9	SH		SOLE	46	9	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	859	4,387	SH		SOLE	6	4,387	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	10	51	SH		SOLE	9	51	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	986	1,614	SH		SOLE		1,614	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	2	4	SH		SOLE	19	4	0	0
OATLY GROUP AB	ADR	67421J108	1,453	96,106	SH		SOLE		96,106	0	0
OKTA INC	Stock	679295105	2,871	12,098	SH		SOLE		12,098	0	0
OKTA INC	Stock	679295105	252	1,062	SH		SOLE	48	1,062	0	0
OKTA INC	Stock	679295105	8	32	SH		SOLE	9	32	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	1,077	3,766	SH		SOLE		3,765	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	104	364	SH		SOLE	45	364	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	5	16	SH		SOLE	47	16	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	13	47	SH		SOLE	9	47	0	0
OLD REP INTL CORP	Stock	680223104	226	9,770	SH		SOLE		9,769	0	0
OLD REP INTL CORP	Stock	680223104	4	177	SH		SOLE	19	177	0	0
OLIN CORP	Stock	680665205	533	11,046	SH		SOLE		11,045	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	630	10,457	SH		SOLE		10,457	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	12	198	SH		SOLE	9	198	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	627	20,923	SH		SOLE		20,923	0	0
ONEOK INC NEW	Stock	682680103	767	13,223	SH		SOLE		13,222	0	0
ONEOK INC NEW	Stock	682680103	2	33	SH		SOLE	46	33	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103	1,768	86,129	SH		SOLE		86,129	0	0
OPTION CARE HEALTH INC	Stock	68404L201	519	21,394	SH		SOLE		21,394	0	0
ORACLE CORP	Stock	68389X105	3,992	45,811	SH		SOLE		45,811	0	0
ORACLE CORP	Stock	68389X105	10	111	SH		SOLE	25	111	0	0
ORACLE CORP	Stock	68389X105	3	37	SH		SOLE	46	37	0	0
ORACLE CORP	Stock	68389X105	0	5	SH		SOLE	47	5	0	0
ORACLE CORP	Stock	68389X105	1,883	21,610	SH		SOLE	6	21,610	0	0
ORACLE CORP	Stock	68389X105	32	362	SH		SOLE	9	362	0	0
ORANGE	ADR	684060106	318	29,334	SH		SOLE		29,334	0	0
ORCHID IS CAP INC	REIT	68571X103	86	17,648	SH		SOLE		17,648	0	0
OSI ETF TR	ETF	67110P407	289	6,933	SH		SOLE		6,933	0	0
OSI ETF TR	ETF	67110P407	6	152	SH		SOLE	9	152	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	343	30,559	SH		SOLE		30,558	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	716	8,706	SH		SOLE		8,706	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	1	13	SH		SOLE	46	13	0	0
OUTSET MED INC	Stock	690145107	340	6,874	SH		SOLE		6,874	0	0
PACER FDS TR	ETF	69374H741	316	8,114	SH		SOLE		8,114	0	0
PACER FDS TR	ETF	69374H766	343	7,822	SH		SOLE		7,822	0	0
PACER FDS TR	ETF	69374H816	1,674	43,544	SH		SOLE		43,544	0	0
PACER FDS TR	ETF	69374H725	697	19,981	SH		SOLE		19,981	0	0
PACER FDS TR	ETF	69374H493	398	19,400	SH		SOLE		19,400	0	0
PACER FDS TR	ETF	69374H642	1,361	50,175	SH		SOLE		50,175	0	0
PACKAGING CORP AMER	Stock	695156109	291	2,117	SH		SOLE		2,117	0	0
PACKAGING CORP AMER	Stock	695156109	0	0	SH		SOLE	48	0	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	1,089	45,284	SH		SOLE		45,284	0	0
PALATIN TECHNOLOGIES INC	Stock	696077403	28	62,700	SH		SOLE		62,700	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1,996	4,168	SH		SOLE		4,168	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1	2	SH		SOLE	19	2	0	0
PALO ALTO NETWORKS INC	Stock	697435105	2	4	SH		SOLE	25	4	0	0
PALO ALTO NETWORKS INC	Stock	697435105	23	48	SH		SOLE	4	48	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1	3	SH		SOLE	6	3	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1	3	SH		SOLE	9	3	0	0
PAN AMERN SILVER CORP	Stock	697900108	739	31,765	SH		SOLE		31,765	0	0
PAN AMERN SILVER CORP	Stock	697900108	13	575	SH		SOLE	26	575	0	0
PARKER-HANNIFIN CORP	Stock	701094104	728	2,605	SH		SOLE		2,605	0	0
PARKER-HANNIFIN CORP	Stock	701094104	0	0	SH		SOLE	48	0	0	0
PAYCHEX INC	Stock	704326107	2,702	24,026	SH		SOLE		24,025	0	0
PAYCHEX INC	Stock	704326107	1	10	SH		SOLE	46	10	0	0
PAYCHEX INC	Stock	704326107	252	2,240	SH		SOLE	5	2,240	0	0
PAYCHEX INC	Stock	704326107	2,072	18,425	SH		SOLE	6	18,425	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	5,784	11,667	SH		SOLE		11,667	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	119	240	SH		SOLE	41	240	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	5	10	SH		SOLE	9	10	0	0
PAYPAL HLDGS INC	Stock	70450Y103	14,373	55,236	SH		SOLE		55,235	0	0
PAYPAL HLDGS INC	Stock	70450Y103	15	57	SH		SOLE	19	57	0	0
PAYPAL HLDGS INC	Stock	70450Y103	29	111	SH		SOLE	2	111	0	0
PAYPAL HLDGS INC	Stock	70450Y103	121	464	SH		SOLE	28	464	0	0
PAYPAL HLDGS INC	Stock	70450Y103	98	375	SH		SOLE	41	375	0	0
PAYPAL HLDGS INC	Stock	70450Y103	6	22	SH		SOLE	46	22	0	0
PAYPAL HLDGS INC	Stock	70450Y103	0	0	SH		SOLE	48	0	0	0
PAYPAL HLDGS INC	Stock	70450Y103	31	119	SH		SOLE	9	119	0	0
PAYSAFE LIMITED	Stock	G6964L107	620	79,950	SH		SOLE		79,950	0	0
PELOTON INTERACTIVE INC	Stock	70614W100	755	8,668	SH		SOLE		8,668	0	0
PENN NATL GAMING INC	Stock	707569109	289	3,982	SH		SOLE		3,982	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106	266	20,759	SH		SOLE		20,758	0	0
PENTAIR PLC	Stock	G7S00T104	551	7,584	SH		SOLE		7,584	0	0
PENTAIR PLC	Stock	G7S00T104	1	11	SH		SOLE	46	11	0	0
PENTAIR PLC	Stock	G7S00T104	1	8	SH		SOLE	6	8	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	546	31,249	SH		SOLE		31,249	0	0
PEPSICO INC	Stock	713448108	5,493	36,521	SH		SOLE		36,520	0	0
PEPSICO INC	Stock	713448108	41	270	SH		SOLE	19	270	0	0
PEPSICO INC	Stock	713448108	6	39	SH		SOLE	46	39	0	0
PEPSICO INC	Stock	713448108	12	80	SH		SOLE	47	80	0	0
PEPSICO INC	Stock	713448108	0	0	SH		SOLE	48	0	0	0
PEPSICO INC	Stock	713448108	180	1,200	SH		SOLE	5	1,200	0	0
PEPSICO INC	Stock	713448108	1,705	11,339	SH		SOLE	6	11,338	0	0
PEPSICO INC	Stock	713448108	68	451	SH		SOLE	7	450	0	0
PEPSICO INC	Stock	713448108	43	286	SH		SOLE	9	286	0	0
PERION NETWORK LTD	Stock	M78673114	552	31,864	SH		SOLE		31,864	0	0
PERKINELMER INC	Stock	714046109	224	1,293	SH		SOLE		1,293	0	0
PERKINELMER INC	Stock	714046109	5	26	SH		SOLE	19	26	0	0
PERKINELMER INC	Stock	714046109	30	172	SH		SOLE	2	172	0	0
PERKINELMER INC	Stock	714046109	1	4	SH		SOLE	46	4	0	0
PERKINELMER INC	Stock	714046109	3	15	SH		SOLE	47	15	0	0
PFIZER INC	Stock	717081103	17,255	401,189	SH		SOLE		401,189	0	0
PFIZER INC	Stock	717081103	43	996	SH		SOLE	19	995	0	0
PFIZER INC	Stock	717081103	2	38	SH		SOLE	25	37	0	0
PFIZER INC	Stock	717081103	45	1,045	SH		SOLE	26	1,045	0	0
PFIZER INC	Stock	717081103	12	269	SH		SOLE	47	269	0	0
PFIZER INC	Stock	717081103	632	14,703	SH		SOLE	6	14,703	0	0
PFIZER INC	Stock	717081103	63	1,470	SH		SOLE	9	1,470	0	0
PG&E CORP	Stock	69331C108	304	31,696	SH		SOLE		31,696	0	0
PHILIP MORRIS INTL INC	Stock	718172109	4,886	51,543	SH		SOLE		51,542	0	0
PHILIP MORRIS INTL INC	Stock	718172109	38	398	SH		SOLE	19	397	0	0
PHILIP MORRIS INTL INC	Stock	718172109	0	0	SH		SOLE	48	0	0	0
PHILIP MORRIS INTL INC	Stock	718172109	33	345	SH		SOLE	9	345	0	0
PHILLIPS 66	Stock	718546104	3,130	44,696	SH		SOLE		44,696	0	0
PHILLIPS 66	Stock	718546104	2	32	SH		SOLE	19	32	0	0
PHILLIPS 66	Stock	718546104	0	0	SH		SOLE	48	0	0	0
PHILLIPS 66	Stock	718546104	3	38	SH		SOLE	9	38	0	0
PHOTRONICS INC	Stock	719405102	293	21,489	SH		SOLE		21,489	0	0
PIEDMONT LITHIUM INC	Stock	72016P105	287	5,274	SH		SOLE		5,274	0	0
PILGRIMS PRIDE CORP	Stock	72147K108	216	7,418	SH		SOLE		7,418	0	0
PIMCO ETF TR	ETF	72201R775	467	4,222	SH		SOLE		4,221	0	0
PIMCO CORPORATE & INCOME OPP	CEF	72201B101	334	18,279	SH		SOLE		18,279	0	0
PIMCO ETF TR	ETF	72201R718	1,658	16,285	SH		SOLE		16,285	0	0
PIMCO ETF TR	ETF	72201R833	460	4,518	SH		SOLE		4,517	0	0
PIMCO ETF TR	ETF	72201R833	44	432	SH		SOLE	19	432	0	0
PIMCO ETF TR	ETF	72201R304	135	1,560	SH		SOLE		1,560	0	0
PIMCO ETF TR	ETF	72201R304	107	1,228	SH		SOLE	9	1,228	0	0
PIMCO ETF TR	ETF	72201R403	971	14,797	SH		SOLE		14,797	0	0
PIMCO HIGH INCOME FD	CEF	722014107	101	16,006	SH		SOLE		16,005	0	0
PIMCO STRATEGIC INCOME FD	CEF	72200X104	79	11,180	SH		SOLE		11,180	0	0
PINNACLE WEST CAP CORP	Stock	723484101	1,022	14,126	SH		SOLE		14,125	0	0
PINTEREST INC	Stock	72352L106	1,418	27,826	SH		SOLE		27,826	0	0
PINTEREST INC	Stock	72352L106	1	13	SH		SOLE	19	13	0	0
PIONEER NAT RES CO	Stock	723787107	669	4,019	SH		SOLE		4,019	0	0
PIONEER NAT RES CO	Stock	723787107	1	8	SH		SOLE	19	8	0	0
PIONEER NAT RES CO	Stock	723787107	167	1,000	SH		SOLE	41	1,000	0	0
PIONEER NAT RES CO	Stock	723787107	38	230	SH		SOLE	9	230	0	0
PJT PARTNERS INC	Stock	69343T107	614	7,762	SH		SOLE		7,761	0	0
PLAINS GP HLDGS L P	Stock	72651A207	849	78,787	SH		SOLE		78,787	0	0
PLUG POWER INC	Stock	72919P202	440	17,244	SH		SOLE		17,244	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	1,911	9,770	SH		SOLE		9,769	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	27	139	SH		SOLE	19	139	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	3	16	SH		SOLE	46	16	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	181	925	SH		SOLE	47	925	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	0	0	SH		SOLE	48	0	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	96	492	SH		SOLE	7	491	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	17	89	SH		SOLE	9	89	0	0
POLARIS INC	Stock	731068102	422	3,523	SH		SOLE		3,522	0	0
POLARIS INC	Stock	731068102	1,734	14,490	SH		SOLE	6	14,490	0	0
POLARIS INC	Stock	731068102	6	49	SH		SOLE	9	49	0	0
POSEIDA THERAPEUTICS INC	Stock	73730P108	1,956	268,290	SH		SOLE		268,290	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E404	171	7,149	SH		SOLE		7,149	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E404	259	10,815	SH		SOLE	11	10,814	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	2,315	45,989	SH		SOLE		45,989	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	761	40,138	SH		SOLE		40,137	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	635	4,011	SH		SOLE		4,011	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	593	39,429	SH		SOLE		39,428	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	208	3,792	SH		SOLE		3,792	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610	132	6,489	SH		SOLE		6,489	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610	204	10,024	SH		SOLE	11	10,024	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	1,876	30,832	SH		SOLE		30,831	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	21	349	SH		SOLE	22	349	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	95	1,564	SH		SOLE	47	1,564	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	10	171	SH		SOLE	9	171	0	0
PPG INDS INC	Stock	693506107	824	5,765	SH		SOLE		5,764	0	0
PPG INDS INC	Stock	693506107	1,017	7,113	SH		SOLE	6	7,113	0	0
PPG INDS INC	Stock	693506107	2	11	SH		SOLE	7	11	0	0
PPG INDS INC	Stock	693506107	25	172	SH		SOLE	9	172	0	0
PPL CORP	Stock	69351T106	1,397	50,125	SH		SOLE		50,125	0	0
PPL CORP	Stock	69351T106	5	174	SH		SOLE	9	174	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	223	3,455	SH		SOLE		3,455	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	1	15	SH		SOLE	46	15	0	0
PROCTER AND GAMBLE CO	Stock	742718109	11,608	83,031	SH		SOLE		83,031	0	0
PROCTER AND GAMBLE CO	Stock	742718109	58	414	SH		SOLE	19	413	0	0
PROCTER AND GAMBLE CO	Stock	742718109	14	100	SH		SOLE	40	100	0	0
PROCTER AND GAMBLE CO	Stock	742718109	101	725	SH		SOLE	41	725	0	0
PROCTER AND GAMBLE CO	Stock	742718109	47	336	SH		SOLE	47	336	0	0
PROCTER AND GAMBLE CO	Stock	742718109	0	0	SH		SOLE	48	0	0	0
PROCTER AND GAMBLE CO	Stock	742718109	105	750	SH		SOLE	5	750	0	0
PROCTER AND GAMBLE CO	Stock	742718109	1,051	7,521	SH		SOLE	6	7,521	0	0
PROCTER AND GAMBLE CO	Stock	742718109	50	357	SH		SOLE	7	357	0	0
PROCTER AND GAMBLE CO	Stock	742718109	80	570	SH		SOLE	9	570	0	0
PROCURE ETF TRUST II	ETF	74280R205	228	7,501	SH		SOLE		7,501	0	0
PROGRESSIVE CORP	Stock	743315103	939	10,383	SH		SOLE		10,383	0	0
PROGRESSIVE CORP	Stock	743315103	2	17	SH		SOLE	46	17	0	0
PROGRESSIVE CORP	Stock	743315103	3	30	SH		SOLE	47	30	0	0
PROGRESSIVE CORP	Stock	743315103	0	0	SH		SOLE	48	0	0	0
PROGRESSIVE CORP	Stock	743315103	1,264	13,985	SH		SOLE	6	13,985	0	0
PROLOGIS INC.	REIT	74340W103	201	1,604	SH		SOLE		1,604	0	0
PROLOGIS INC.	REIT	74340W103	35	279	SH		SOLE	19	279	0	0
PROLOGIS INC.	REIT	74340W103	2	18	SH		SOLE	46	18	0	0
PROLOGIS INC.	REIT	74340W103	62	493	SH		SOLE	7	492	0	0
PROLOGIS INC.	REIT	74340W103	36	289	SH		SOLE	9	289	0	0
PROSHARES TR	ETF	74347G804	569	9,656	SH		SOLE		9,655	0	0
PROSHARES TR	ETF	74347G796	920	20,600	SH		SOLE		20,600	0	0
PROSHARES TR	ETF	74347B698	354	5,744	SH		SOLE		5,744	0	0
PROSHARES TR	ETF	74348A467	220	2,481	SH		SOLE		2,481	0	0
PROSHARES TR	ETF	74348A467	1,917	21,651	SH		SOLE	16	21,651	0	0
PROSHARES TR	ETF	74347B235	3,992	116,083	SH		SOLE		116,083	0	0
PROSHARES TR	ETF	74347R396	1,018	80,442	SH		SOLE		80,442	0	0
PROSHARES TR	ETF	74347B714	4,309	353,450	SH		SOLE		353,450	0	0
PROSHARES TR	ETF	74348A210	2,510	116,169	SH		SOLE		116,169	0	0
PROSHARES TR	ETF	74347B425	6,000	393,988	SH		SOLE		393,988	0	0
PROSPECT CAP CORP	CEF	74348T102	893	115,982	SH		SOLE		115,982	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	228	3,201	SH		SOLE		3,201	0	0
PROTO LABS INC	Stock	743713109	568	8,526	SH		SOLE		8,526	0	0
PRUDENTIAL FINL INC	Stock	744320102	2,250	21,389	SH		SOLE		21,389	0	0
PRUDENTIAL FINL INC	Stock	744320102	41	392	SH		SOLE	19	391	0	0
PRUDENTIAL FINL INC	Stock	744320102	3	24	SH		SOLE	46	24	0	0
PRUDENTIAL FINL INC	Stock	744320102	17	164	SH		SOLE	9	164	0	0
PTC INC	Stock	69370C100	802	6,699	SH		SOLE		6,699	0	0
PTC INC	Stock	69370C100	1	8	SH		SOLE	19	8	0	0
PTC INC	Stock	69370C100	0	3	SH		SOLE	46	3	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	1,860	30,548	SH		SOLE		30,547	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	23	371	SH		SOLE	19	370	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	1	21	SH		SOLE	6	21	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	8	128	SH		SOLE	9	128	0	0
PUBLIC STORAGE	REIT	74460D109	853	2,871	SH		SOLE		2,870	0	0
PUBLIC STORAGE	REIT	74460D109	1	4	SH		SOLE	46	4	0	0
PUBLIC STORAGE	REIT	74460D109	10	33	SH		SOLE	47	33	0	0
PULTE GROUP INC	Stock	745867101	778	16,946	SH		SOLE		16,946	0	0
PULTE GROUP INC	Stock	745867101	3	59	SH		SOLE	19	59	0	0
PURE STORAGE INC	Stock	74624M102	400	15,879	SH		SOLE		15,879	0	0
QORVO INC	Stock	74736K101	478	2,858	SH		SOLE		2,858	0	0
QORVO INC	Stock	74736K101	2	12	SH		SOLE	19	12	0	0
QORVO INC	Stock	74736K101	1	4	SH		SOLE	46	4	0	0
QORVO INC	Stock	74736K101	11	68	SH		SOLE	9	68	0	0
KRANESHARES TR	ETF	500767736	84	3,013	SH		SOLE		3,013	0	0
KRANESHARES TR	ETF	500767736	582	20,881	SH		SOLE	25	20,880	0	0
KRANESHARES TR	ETF	500767736	47	1,683	SH		SOLE	37	1,683	0	0
KRANESHARES TR	ETF	500767736	62	2,223	SH		SOLE	9	2,223	0	0
QUAKER CHEM CORP	Stock	747316107	357	1,500	SH		SOLE		1,500	0	0
QUAKER CHEM CORP	Stock	747316107	13	53	SH		SOLE	34	53	0	0
QUAKER CHEM CORP	Stock	747316107	2	10	SH		SOLE	9	10	0	0
QUALCOMM INC	Stock	747525103	4,719	36,586	SH		SOLE		36,586	0	0
QUALCOMM INC	Stock	747525103	8	63	SH		SOLE	19	63	0	0
QUALCOMM INC	Stock	747525103	20	154	SH		SOLE	4	154	0	0
QUALCOMM INC	Stock	747525103	3	24	SH		SOLE	46	24	0	0
QUALCOMM INC	Stock	747525103	1	7	SH		SOLE	6	7	0	0
QUALCOMM INC	Stock	747525103	21	163	SH		SOLE	9	163	0	0
QUANTA SVCS INC	Stock	74762E102	3,497	30,725	SH		SOLE		30,725	0	0
QUANTA SVCS INC	Stock	74762E102	3	30	SH		SOLE	19	30	0	0
QUANTA SVCS INC	Stock	74762E102	1	7	SH		SOLE	46	7	0	0
QUANTA SVCS INC	Stock	74762E102	27	239	SH		SOLE	9	239	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	906	6,236	SH		SOLE		6,235	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	17	116	SH		SOLE	9	116	0	0
RADA ELECTR INDS LTD	Stock	M81863124	470	44,183	SH		SOLE		44,183	0	0
RANGE RES CORP	Stock	75281A109	568	25,109	SH		SOLE		25,109	0	0
RATTLER MIDSTREAM LP	Stock	75419T103	169	14,408	SH		SOLE		14,408	0	0
RAYONIER INC	REIT	754907103	57	1,595	SH		SOLE		1,595	0	0
RAYONIER INC	REIT	754907103	666	18,677	SH		SOLE	6	18,677	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	5,697	66,270	SH		SOLE		66,270	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	15	174	SH		SOLE	2	174	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	15	170	SH		SOLE	4	170	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	1,016	11,824	SH		SOLE	6	11,824	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	79	923	SH		SOLE	7	923	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	38	440	SH		SOLE	9	440	0	0
RE MAX HLDGS INC	Stock	75524W108	17	533	SH		SOLE		533	0	0
RE MAX HLDGS INC	Stock	75524W108	466	14,968	SH		SOLE	6	14,968	0	0
READY CAPITAL CORP	REIT	75574U101	173	11,991	SH		SOLE		11,991	0	0
READY CAPITAL CORP	REIT	75574U101	0	33	SH		SOLE	19	32	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	2,761	62,113	SH		SOLE		62,112	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	20	457	SH		SOLE	16	457	0	0
REALTY INCOME CORP	REIT	756109104	941	14,511	SH		SOLE		14,510	0	0
REALTY INCOME CORP	REIT	756109104	0	3	SH		SOLE	46	3	0	0
REAVES UTIL INCOME FD	CEF	756158101	1,200	36,612	SH		SOLE		36,612	0	0
REDFIN CORP	Stock	75737F108	1,069	21,344	SH		SOLE		21,344	0	0
REDWOOD TR INC	Convertible	758075AC9	10	10,000	SH		SOLE		10,000	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	3,764	6,220	SH		SOLE		6,220	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	10	17	SH		SOLE	19	17	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	102	169	SH		SOLE	48	169	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	200	9,369	SH		SOLE		9,368	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1	56	SH		SOLE	46	56	0	0
REPLIGEN CORP	Stock	759916109	822	2,845	SH		SOLE		2,845	0	0
REPLIGEN CORP	Stock	759916109	3	11	SH		SOLE	19	11	0	0
REPLIGEN CORP	Stock	759916109	110	380	SH		SOLE	41	380	0	0
REPLIGEN CORP	Stock	759916109	14	47	SH		SOLE	9	47	0	0
RESMED INC	Stock	761152107	361	1,371	SH		SOLE		1,371	0	0
RESMED INC	Stock	761152107	2	6	SH		SOLE	19	6	0	0
RESMED INC	Stock	761152107	74	280	SH		SOLE	29	279	0	0
RESMED INC	Stock	761152107	1	4	SH		SOLE	46	4	0	0
RH	Stock	74967X103	660	989	SH		SOLE		989	0	0
RH	Stock	74967X103	57	86	SH		SOLE	45	86	0	0
RINGCENTRAL INC	Stock	76680R206	207	953	SH		SOLE		953	0	0
RIO TINTO PLC	ADR	767204100	1,209	18,089	SH		SOLE		18,089	0	0
RIO TINTO PLC	ADR	767204100	10	151	SH		SOLE	9	151	0	0
RIOT BLOCKCHAIN INC	Stock	767292105	274	10,680	SH		SOLE		10,680	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,384	4,707	SH		SOLE		4,706	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1	3	SH		SOLE	19	3	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1	4	SH		SOLE	46	4	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,191	4,049	SH		SOLE	6	4,049	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	50	171	SH		SOLE	7	171	0	0
ROKU INC	Stock	77543R102	1,847	5,894	SH		SOLE		5,894	0	0
ROKU INC	Stock	77543R102	7	22	SH		SOLE	19	22	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	3,061	6,862	SH		SOLE		6,862	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	216	485	SH		SOLE	30	485	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	100	225	SH		SOLE	41	225	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	0	1	SH		SOLE	47	1	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	0	0	SH		SOLE	48	0	0	0
ROSS STORES INC	Stock	778296103	375	3,447	SH		SOLE		3,447	0	0
ROSS STORES INC	Stock	778296103	2	16	SH		SOLE	6	16	0	0
ROSS STORES INC	Stock	778296103	11	104	SH		SOLE	9	104	0	0
ROYAL BK CDA	Stock	780087102	2,361	23,734	SH		SOLE		23,733	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	2,382	26,780	SH		SOLE		26,780	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	1	15	SH		SOLE	46	15	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	474	10,708	SH		SOLE		10,707	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	8	181	SH		SOLE	9	181	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	1,051	23,587	SH		SOLE		23,587	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	48	1,067	SH		SOLE	9	1,067	0	0
ROYAL GOLD INC	Stock	780287108	257	2,696	SH		SOLE		2,696	0	0
MAGNITE INC	Stock	55955D100	2,471	88,241	SH		SOLE		88,241	0	0
MAGNITE INC	Stock	55955D100	5	181	SH		SOLE	9	181	0	0
S&P GLOBAL INC	Stock	78409V104	554	1,304	SH		SOLE		1,304	0	0
S&P GLOBAL INC	Stock	78409V104	37	86	SH		SOLE	2	86	0	0
S&P GLOBAL INC	Stock	78409V104	234	550	SH		SOLE	30	550	0	0
S&P GLOBAL INC	Stock	78409V104	3	7	SH		SOLE	46	7	0	0
S&P GLOBAL INC	Stock	78409V104	201	473	SH		SOLE	48	473	0	0
SAIA INC	Stock	78709Y105	195	820	SH		SOLE		820	0	0
SAIA INC	Stock	78709Y105	6	24	SH		SOLE	6	24	0	0
SALESFORCE COM INC	Stock	79466L302	9,774	36,037	SH		SOLE		36,037	0	0
SALESFORCE COM INC	Stock	79466L302	2	8	SH		SOLE	19	8	0	0
SALESFORCE COM INC	Stock	79466L302	197	725	SH		SOLE	28	725	0	0
SALESFORCE COM INC	Stock	79466L302	34	125	SH		SOLE	4	125	0	0
SALESFORCE COM INC	Stock	79466L302	6	21	SH		SOLE	46	21	0	0
SALESFORCE COM INC	Stock	79466L302	303	1,116	SH		SOLE	48	1,116	0	0
SALESFORCE COM INC	Stock	79466L302	2	8	SH		SOLE	6	8	0	0
SALESFORCE COM INC	Stock	79466L302	9	33	SH		SOLE	9	33	0	0
SANDSTORM GOLD LTD	Stock	80013R206	80	13,911	SH		SOLE		13,911	0	0
SANOFI	ADR	80105N105	312	6,473	SH		SOLE		6,473	0	0
SANOFI	ADR	80105N105	8	164	SH		SOLE	31	164	0	0
SANOFI	ADR	80105N105	2	50	SH		SOLE	6	50	0	0
SANOFI	ADR	80105N105	11	222	SH		SOLE	7	222	0	0
SANOFI	ADR	80105N105	24	504	SH		SOLE	9	504	0	0
SCHLUMBERGER LTD	Stock	806857108	1,166	39,355	SH		SOLE		39,355	0	0
SCHLUMBERGER LTD	Stock	806857108	1	28	SH		SOLE	25	28	0	0
SCHLUMBERGER LTD	Stock	806857108	10	346	SH		SOLE	9	346	0	0
SCHRODINGER INC	Stock	80810D103	245	4,474	SH		SOLE		4,474	0	0
SCHWAB STRATEGIC TR	ETF	808524607	882	8,808	SH		SOLE		8,807	0	0
SCHWAB STRATEGIC TR	ETF	808524755	264	8,050	SH		SOLE		8,049	0	0
SCHWAB STRATEGIC TR	ETF	808524755	33	1,020	SH		SOLE	22	1,020	0	0
SCHWAB STRATEGIC TR	ETF	808524748	596	15,402	SH		SOLE		15,402	0	0
SCHWAB STRATEGIC TR	ETF	808524771	217	4,013	SH		SOLE		4,013	0	0
SCHWAB STRATEGIC TR	ETF	808524854	733	12,932	SH		SOLE		12,932	0	0
SCHWAB STRATEGIC TR	ETF	808524888	312	7,504	SH		SOLE		7,504	0	0
SCHWAB STRATEGIC TR	ETF	808524102	1,384	13,321	SH		SOLE		13,321	0	0
SCHWAB STRATEGIC TR	ETF	808524797	3,921	52,820	SH		SOLE		52,820	0	0
SCHWAB STRATEGIC TR	ETF	808524201	813	7,815	SH		SOLE		7,815	0	0
SCHWAB STRATEGIC TR	ETF	808524300	2,057	13,890	SH		SOLE		13,889	0	0
SCHWAB STRATEGIC TR	ETF	808524409	612	9,077	SH		SOLE		9,076	0	0
SCHWAB STRATEGIC TR	ETF	808524508	634	8,268	SH		SOLE		8,267	0	0
SCHWAB STRATEGIC TR	ETF	808524870	3,175	50,728	SH		SOLE		50,727	0	0
SCOTTS MIRACLE-GRO CO	Stock	810186106	320	2,187	SH		SOLE		2,187	0	0
SCOTTS MIRACLE-GRO CO	Stock	810186106	0	2	SH		SOLE	19	2	0	0
SCOTTS MIRACLE-GRO CO	Stock	810186106	76	521	SH		SOLE	23	521	0	0
SCOTTS MIRACLE-GRO CO	Stock	810186106	4	24	SH		SOLE	6	24	0	0
SEA LTD	ADR	81141R100	935	2,933	SH		SOLE		2,933	0	0
SEA LTD	ADR	81141R100	13	40	SH		SOLE	4	40	0	0
SEA LTD	ADR	81141R100	1	2	SH		SOLE	6	2	0	0
SEA LTD	ADR	81141R100	10	31	SH		SOLE	9	31	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	4,179	50,641	SH		SOLE		50,640	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	0	3	SH		SOLE	46	3	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	2	22	SH		SOLE	6	22	0	0
SEALED AIR CORP NEW	Stock	81211K100	473	8,627	SH		SOLE		8,626	0	0
SEALED AIR CORP NEW	Stock	81211K100	1	10	SH		SOLE	6	10	0	0
SEAGEN INC	Stock	81181C104	358	2,106	SH		SOLE		2,106	0	0
SEI INVTS CO	Stock	784117103	304	5,122	SH		SOLE		5,121	0	0
SELECT ENERGY SVCS INC	Stock	81617J301	59	11,425	SH		SOLE		11,425	0	0
SELECTA BIOSCIENCES INC	Stock	816212104	42	10,000	SH		SOLE		10,000	0	0
SEMLER SCIENTIFIC INC	Stock	81684M104	377	3,013	SH		SOLE		3,013	0	0
SEMPRA	Stock	816851109	2,080	16,439	SH		SOLE		16,439	0	0
SEMPRA	Stock	816851109	4	28	SH		SOLE	46	28	0	0
SERVICENOW INC	Stock	81762P102	4,081	6,559	SH		SOLE		6,559	0	0
SERVICENOW INC	Stock	81762P102	9	14	SH		SOLE	19	14	0	0
SERVICENOW INC	Stock	81762P102	140	225	SH		SOLE	28	225	0	0
SERVICENOW INC	Stock	81762P102	2	4	SH		SOLE	46	4	0	0
SERVICENOW INC	Stock	81762P102	45	72	SH		SOLE	9	72	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	4,275	54,953	SH		SOLE		54,953	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	1	13	SH		SOLE	19	13	0	0
SHELL MIDSTREAM PARTNERS L P	Stock	822634101	245	20,831	SH		SOLE		20,831	0	0
SHERWIN WILLIAMS CO	Stock	824348106	586	2,096	SH		SOLE		2,096	0	0
SHERWIN WILLIAMS CO	Stock	824348106	23	81	SH		SOLE	2	81	0	0
SHERWIN WILLIAMS CO	Stock	824348106	234	838	SH		SOLE	30	838	0	0
SHERWIN WILLIAMS CO	Stock	824348106	133	475	SH		SOLE	41	475	0	0
SHERWIN WILLIAMS CO	Stock	824348106	3	10	SH		SOLE	46	10	0	0
SHERWIN WILLIAMS CO	Stock	824348106	34	122	SH		SOLE	9	122	0	0
SHOPIFY INC	Stock	82509L107	9,832	7,252	SH		SOLE		7,252	0	0
SHOPIFY INC	Stock	82509L107	57	42	SH		SOLE	29	42	0	0
SHOPIFY INC	Stock	82509L107	16	12	SH		SOLE	9	12	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	345	27,920	SH		SOLE		27,919	0	0
SILVERCREST METALS INC	Stock	828363101	129	18,550	SH		SOLE		18,550	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	948	7,294	SH		SOLE		7,293	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1	9	SH		SOLE	46	9	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	97	15,834	SH		SOLE		15,834	0	0
SIXTH STREET SPECIALTY LENDN	CEF	83012A109	206	9,274	SH		SOLE		9,274	0	0
SKECHERS U S A INC	Stock	830566105	415	9,858	SH		SOLE		9,858	0	0
SKILLZ INC	Stock	83067L109	399	40,660	SH		SOLE		40,660	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	2,472	15,003	SH		SOLE		15,002	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	2	14	SH		SOLE	19	14	0	0
SL GREEN RLTY CORP	REIT	78440X804	48	683	SH		SOLE		683	0	0
SL GREEN RLTY CORP	REIT	78440X804	640	9,041	SH		SOLE	6	9,041	0	0
SNAP INC	Stock	83304A106	5,453	73,815	SH		SOLE		73,815	0	0
SNAP ON INC	Stock	833034101	822	3,933	SH		SOLE		3,933	0	0
SNAP ON INC	Stock	833034101	1	3	SH		SOLE	46	3	0	0
SNAP ON INC	Stock	833034101	1,898	9,084	SH		SOLE	6	9,084	0	0
SNOWFLAKE INC	Stock	833445109	1,834	6,063	SH		SOLE		6,063	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Stock	G82514103	330	32,635	SH		SOLE		32,635	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	365	23,012	SH		SOLE		23,012	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	244	919	SH		SOLE		919	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	2	8	SH		SOLE	9	8	0	0
SONNET BIOTHERAPEUTC HLDNG I	Stock	83548R105	20	32,667	SH		SOLE		32,667	0	0
SONOCO PRODS CO	Stock	835495102	731	12,271	SH		SOLE		12,270	0	0
SONOCO PRODS CO	Stock	835495102	0	0	SH		SOLE	48	0	0	0
SONY GROUP CORPORATION	ADR	835699307	726	6,565	SH		SOLE		6,565	0	0
SOUTHERN CO	Stock	842587107	6,694	108,022	SH		SOLE		108,021	0	0
SOUTHERN CO	Stock	842587107	31	498	SH		SOLE	19	497	0	0
SOUTHERN CO	Stock	842587107	28	457	SH		SOLE	36	457	0	0
SOUTHERN CO	Stock	842587107	1,633	26,347	SH		SOLE	6	26,347	0	0
SOUTHERN CO	Stock	842587107	12	190	SH		SOLE	9	190	0	0
SOUTHERN COPPER CORP	Stock	84265V105	235	4,189	SH		SOLE		4,189	0	0
SOUTHWEST AIRLS CO	Stock	844741108	1,932	37,575	SH		SOLE		37,575	0	0
SPDR SER TR	ETF	78464A359	327	3,831	SH		SOLE		3,831	0	0
SPDR SER TR	ETF	78464A359	26	301	SH		SOLE	47	300	0	0
SPDR SER TR	ETF	78464A359	5	62	SH		SOLE	9	62	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	2,430	7,182	SH		SOLE		7,181	0	0
SPDR GOLD TR	ETF	78463V107	20,202	123,015	SH		SOLE		123,015	0	0
SPDR INDEX SHS FDS	ETF	78463X756	1,086	18,511	SH		SOLE		18,511	0	0
SPDR SER TR	ETF	78468R721	97	1,872	SH		SOLE		1,872	0	0
SPDR SER TR	ETF	78468R721	702	13,614	SH		SOLE	36	13,614	0	0
SPDR SER TR	ETF	78468R721	6	119	SH		SOLE	6	119	0	0
SPDR SER TR	ETF	78468R721	10	199	SH		SOLE	9	199	0	0
SPDR SER TR	ETF	78468R739	485	9,809	SH		SOLE		9,809	0	0
SPDR SER TR	ETF	78468R739	33	669	SH		SOLE	3	669	0	0
SPDR SER TR	ETF	78468R739	488	9,882	SH		SOLE	36	9,882	0	0
SPDR SER TR	ETF	78464A649	1,188	39,786	SH		SOLE		39,786	0	0
SPDR INDEX SHS FDS	ETF	78463X889	1,645	45,430	SH		SOLE		45,430	0	0
SPDR INDEX SHS FDS	ETF	78463X889	4	114	SH		SOLE	9	114	0	0
SPDR INDEX SHS FDS	ETF	78463X509	468	11,001	SH		SOLE		11,001	0	0
SPDR SER TR	ETF	78464A375	2,212	60,556	SH		SOLE		60,556	0	0
SPDR SER TR	ETF	78464A375	110	3,012	SH		SOLE	9	3,012	0	0
SPDR SER TR	ETF	78464A383	4,279	166,359	SH		SOLE		166,358	0	0
SPDR SER TR	ETF	78464A805	2,236	42,195	SH		SOLE		42,195	0	0
SPDR SER TR	ETF	78464A805	736	13,894	SH		SOLE	25	13,894	0	0
SPDR SER TR	ETF	78464A805	59	1,120	SH		SOLE	37	1,120	0	0
SPDR SER TR	ETF	78464A805	78	1,479	SH		SOLE	9	1,479	0	0
SPDR SER TR	ETF	78464A847	427	9,260	SH		SOLE		9,260	0	0
SPDR SER TR	ETF	78464A854	232	4,592	SH		SOLE		4,592	0	0
SPDR SER TR	ETF	78464A854	623	12,341	SH		SOLE	25	12,340	0	0
SPDR SER TR	ETF	78464A854	50	994	SH		SOLE	37	994	0	0
SPDR SER TR	ETF	78464A854	66	1,313	SH		SOLE	9	1,313	0	0
SPDR SER TR	ETF	78464A409	3,336	52,114	SH		SOLE		52,113	0	0
SPDR SER TR	ETF	78464A409	561	8,767	SH		SOLE	25	8,767	0	0
SPDR SER TR	ETF	78464A409	45	707	SH		SOLE	37	707	0	0
SPDR SER TR	ETF	78464A409	60	935	SH		SOLE	9	935	0	0
SPDR SER TR	ETF	78468R788	530	13,556	SH		SOLE		13,556	0	0
SPDR SER TR	ETF	78464A508	5,433	139,302	SH		SOLE		139,302	0	0
SPDR SER TR	ETF	78468R853	277	6,513	SH		SOLE		6,513	0	0
SPDR SER TR	ETF	78468R101	312	10,185	SH		SOLE		10,185	0	0
SPDR SER TR	ETF	78464A656	406	13,063	SH		SOLE		13,062	0	0
SPDR SER TR	ETF	78464A656	109	3,519	SH		SOLE	9	3,519	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	15,455	36,014	SH		SOLE		36,014	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	30	69	SH		SOLE	16	69	0	0
SPDR SER TR	ETF	78464A631	304	2,551	SH		SOLE		2,550	0	0
SPDR INDEX SHS FDS	ETF	78463X400	329	2,980	SH		SOLE		2,980	0	0
SPDR INDEX SHS FDS	ETF	78463X400	12	111	SH		SOLE	19	111	0	0
SPDR SER TR	ETF	78464A581	1,254	10,019	SH		SOLE		10,019	0	0
SPDR SER TR	ETF	78464A888	1,294	18,032	SH		SOLE		18,032	0	0
SPDR SER TR	ETF	78464A755	236	5,662	SH		SOLE		5,661	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	1,569	3,262	SH		SOLE		3,261	0	0
SPDR SER TR	ETF	78464A698	441	6,517	SH		SOLE		6,516	0	0
SPDR SER TR	ETF	78464A698	24	347	SH		SOLE	16	347	0	0
SPDR SER TR	ETF	78464A862	469	2,367	SH		SOLE		2,367	0	0
SPDR SER TR	ETF	78464A599	327	1,902	SH		SOLE		1,902	0	0
SPDR SER TR	ETF	78464A599	107	625	SH		SOLE	9	625	0	0
SPDR SER TR	ETF	78464A367	491	15,672	SH		SOLE		15,672	0	0
SPDR SER TR	ETF	78464A300	1,120	13,671	SH		SOLE		13,670	0	0
SPDR SER TR	ETF	78464A763	813	6,912	SH		SOLE		6,912	0	0
SPDR SER TR	ETF	78464A763	108	916	SH		SOLE	9	916	0	0
SPDR SER TR	ETF	78464A797	268	5,058	SH		SOLE		5,058	0	0
SPDR SER TR	ETF	78464A714	320	3,546	SH		SOLE		3,546	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	173	1,804	SH		SOLE		1,804	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	28	288	SH		SOLE	9	288	0	0
SPLUNK INC	Stock	848637104	894	6,178	SH		SOLE		6,178	0	0
SPLUNK INC	Stock	848637104	14	95	SH		SOLE	4	95	0	0
SPLUNK INC	Stock	848637104	1	8	SH		SOLE	6	8	0	0
SPLUNK INC	Stock	848637104	1	6	SH		SOLE	9	6	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	767	3,405	SH		SOLE		3,405	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	0	0	SH		SOLE	48	0	0	0
SPRINGWORKS THERAPEUTICS INC	Stock	85205L107	371	5,850	SH		SOLE		5,850	0	0
SPROTT ETF TRUST	ETF	85210B102	279	11,254	SH		SOLE		11,253	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	708	41,328	SH		SOLE		41,327	0	0
SPROTT PHYSICAL GOLD TR	CEF	85207H104	1,337	96,878	SH		SOLE		96,878	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	452	58,864	SH		SOLE		58,863	0	0
SQUARE INC	Stock	852234103	7,806	32,546	SH		SOLE		32,545	0	0
SQUARE INC	Stock	852234103	11	46	SH		SOLE	19	46	0	0
SQUARE INC	Stock	852234103	282	1,174	SH		SOLE	48	1,174	0	0
SQUARE INC	Stock	852234103	23	96	SH		SOLE	9	96	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	205	4,462	SH		SOLE		4,461	0	0
SSR MNG INC	Stock	784730103	175	12,044	SH		SOLE		12,044	0	0
STAMPS COM INC	Stock	852857200	747	2,265	SH		SOLE		2,265	0	0
STANDARD LITHIUM LTD	Stock	853606101	357	43,934	SH		SOLE		43,934	0	0
STANDARD MTR PRODS INC	Stock	853666105	351	8,038	SH		SOLE		8,038	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	809	4,617	SH		SOLE		4,617	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	3	19	SH		SOLE	19	19	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	1	7	SH		SOLE	46	7	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	1	4	SH		SOLE	6	4	0	0
STAR BULK CARRIERS CORP.	Stock	Y8162K204	519	21,599	SH		SOLE		21,599	0	0
STAR GROUP L P	Stock	85512C105	106	10,389	SH		SOLE		10,389	0	0
STARBUCKS CORP	Stock	855244109	3,215	29,145	SH		SOLE		29,145	0	0
STARBUCKS CORP	Stock	855244109	11	97	SH		SOLE	19	97	0	0
STARBUCKS CORP	Stock	855244109	25	225	SH		SOLE	26	225	0	0
STARBUCKS CORP	Stock	855244109	95	860	SH		SOLE	28	860	0	0
STARBUCKS CORP	Stock	855244109	223	2,025	SH		SOLE	30	2,025	0	0
STARBUCKS CORP	Stock	855244109	40	359	SH		SOLE	36	359	0	0
STARBUCKS CORP	Stock	855244109	4	33	SH		SOLE	46	33	0	0
STARBUCKS CORP	Stock	855244109	0	0	SH		SOLE	48	0	0	0
STARBUCKS CORP	Stock	855244109	1,684	15,266	SH		SOLE	6	15,266	0	0
STARBUCKS CORP	Stock	855244109	14	128	SH		SOLE	9	128	0	0
STARWOOD PPTY TR INC	REIT	85571B105	228	9,331	SH		SOLE		9,331	0	0
STATE STR CORP	Stock	857477103	1,409	16,634	SH		SOLE		16,633	0	0
STATE STR CORP	Stock	857477103	2	21	SH		SOLE	19	21	0	0
STATE STR CORP	Stock	857477103	1	17	SH		SOLE	46	17	0	0
STEEL DYNAMICS INC	Stock	858119100	2,020	34,541	SH		SOLE		34,540	0	0
STEM INC	Stock	85859N102	743	31,097	SH		SOLE		31,097	0	0
STERICYCLE INC	Stock	858912108	12	176	SH		SOLE		176	0	0
STERICYCLE INC	Stock	858912108	262	3,850	SH		SOLE	5	3,850	0	0
STITCH FIX INC	Stock	860897107	1,128	28,232	SH		SOLE		28,231	0	0
STMICROELECTRONICS N V	ADR	861012102	1,123	25,728	SH		SOLE		25,728	0	0
STONE HBR EMERGING MKTS INCO	CEF	86164T107	160	21,517	SH		SOLE		21,517	0	0
STRATEGY SHS	ETF	86280R506	240	9,621	SH		SOLE		9,621	0	0
STRYKER CORPORATION	Stock	863667101	3,780	14,332	SH		SOLE		14,331	0	0
STRYKER CORPORATION	Stock	863667101	1	4	SH		SOLE	19	4	0	0
STRYKER CORPORATION	Stock	863667101	119	450	SH		SOLE	41	450	0	0
STRYKER CORPORATION	Stock	863667101	1,774	6,727	SH		SOLE	6	6,727	0	0
STRYKER CORPORATION	Stock	863667101	21	78	SH		SOLE	9	78	0	0
SUN LIFE FINANCIAL INC.	Stock	866796105	301	5,850	SH		SOLE		5,850	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	266	12,817	SH		SOLE		12,817	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	817	1,263	SH		SOLE		1,263	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	1	1	SH		SOLE	19	1	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	107	165	SH		SOLE	45	165	0	0
NORTONLIFELOCK INC	Stock	668771108	309	12,214	SH		SOLE		12,214	0	0
NORTONLIFELOCK INC	Stock	668771108	1	29	SH		SOLE	9	29	0	0
SYNAPTICS INC	Stock	87157D109	185	1,027	SH		SOLE		1,027	0	0
SYNAPTICS INC	Stock	87157D109	1	6	SH		SOLE	19	6	0	0
SYNAPTICS INC	Stock	87157D109	66	368	SH		SOLE	24	368	0	0
SYNOPSYS INC	Stock	871607107	1,117	3,730	SH		SOLE		3,730	0	0
SYNOPSYS INC	Stock	871607107	1	5	SH		SOLE	19	5	0	0
SYNOPSYS INC	Stock	871607107	129	430	SH		SOLE	41	430	0	0
SYNOPSYS INC	Stock	871607107	1	4	SH		SOLE	46	4	0	0
SYNOVUS FINL CORP	Stock	87161C501	3,171	72,239	SH		SOLE		72,239	0	0
SYNOVUS FINL CORP	Stock	87161C501	3	64	SH		SOLE	19	63	0	0
SYSCO CORP	Stock	871829107	2,229	28,401	SH		SOLE		28,400	0	0
SYSCO CORP	Stock	871829107	1	12	SH		SOLE	19	12	0	0
SYSCO CORP	Stock	871829107	2	22	SH		SOLE	46	22	0	0
SYSCO CORP	Stock	871829107	573	7,300	SH		SOLE	5	7,300	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	2,622	13,328	SH		SOLE		13,328	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	2	12	SH		SOLE	19	11	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	0	0	SH		SOLE	48	0	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1,376	6,995	SH		SOLE	6	6,995	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	3,543	31,731	SH		SOLE		31,730	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	82	733	SH		SOLE	29	732	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	52	462	SH		SOLE	9	462	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	421	2,734	SH		SOLE		2,734	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	26	167	SH		SOLE	2	167	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	1	5	SH		SOLE	46	5	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	1	5	SH		SOLE	9	5	0	0
TARGA RES CORP	Stock	87612G101	454	9,223	SH		SOLE		9,223	0	0
TARGET CORP	Stock	87612E106	13,513	59,068	SH		SOLE		59,068	0	0
TARGET CORP	Stock	87612E106	7	29	SH		SOLE	19	29	0	0
TARGET CORP	Stock	87612E106	2	10	SH		SOLE	46	10	0	0
TARGET CORP	Stock	87612E106	26	115	SH		SOLE	47	115	0	0
TARGET CORP	Stock	87612E106	0	0	SH		SOLE	48	0	0	0
TARGET CORP	Stock	87612E106	47	205	SH		SOLE	7	205	0	0
TARGET CORP	Stock	87612E106	35	151	SH		SOLE	9	151	0	0
TC ENERGY CORP	Stock	87807B107	525	10,908	SH		SOLE		10,908	0	0
TE CONNECTIVITY LTD	Stock	H84989104	787	5,735	SH		SOLE		5,734	0	0
TE CONNECTIVITY LTD	Stock	H84989104	0	0	SH		SOLE	48	0	0	0
TE CONNECTIVITY LTD	Stock	H84989104	2	12	SH		SOLE	6	12	0	0
TE CONNECTIVITY LTD	Stock	H84989104	35	258	SH		SOLE	7	258	0	0
TE CONNECTIVITY LTD	Stock	H84989104	5	35	SH		SOLE	9	35	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	23,998	160,713	SH		SOLE		160,712	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	106	708	SH		SOLE	9	708	0	0
TECK RESOURCES LTD	Stock	878742204	443	17,799	SH		SOLE		17,798	0	0
TEEKAY LNG PARTNERS L P	Stock	Y8564M105	425	27,350	SH		SOLE		27,350	0	0
TEEKAY LNG PARTNERS L P	Stock	Y8564M105	13	853	SH		SOLE	9	853	0	0
TEKLA HEALTHCARE OPPORTUNITI	CEF	879105104	1,180	52,092	SH		SOLE		52,091	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	357	21,712	SH		SOLE		21,711	0	0
TELADOC HEALTH INC	Stock	87918A105	1,209	9,536	SH		SOLE		9,535	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	319	742	SH		SOLE		741	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	5	11	SH		SOLE	19	11	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	1	2	SH		SOLE	6	2	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	31	72	SH		SOLE	9	72	0	0
TELEFLEX INCORPORATED	Stock	879369106	399	1,060	SH		SOLE		1,060	0	0
TELEFLEX INCORPORATED	Stock	879369106	0	1	SH		SOLE	46	1	0	0
TEMPLETON EMERGING MKTS INCO	CEF	880192109	179	23,144	SH		SOLE		23,144	0	0
TENET HEALTHCARE CORP	Stock	88033G407	662	9,971	SH		SOLE		9,971	0	0
TENET HEALTHCARE CORP	Stock	88033G407	1	10	SH		SOLE	19	10	0	0
TERADATA CORP DEL	Stock	88076W103	241	4,197	SH		SOLE		4,197	0	0
TERADATA CORP DEL	Stock	88076W103	5	81	SH		SOLE	9	81	0	0
TERADYNE INC	Stock	880770102	1,099	10,064	SH		SOLE		10,063	0	0
TERADYNE INC	Stock	880770102	0	4	SH		SOLE	19	4	0	0
TERADYNE INC	Stock	880770102	1	6	SH		SOLE	46	6	0	0
TERADYNE INC	Stock	880770102	3	24	SH		SOLE	6	24	0	0
TESLA INC	Stock	88160R101	15,640	20,168	SH		SOLE		20,167	0	0
TESLA INC	Stock	88160R101	40	51	SH		SOLE	19	51	0	0
TESLA INC	Stock	88160R101	10	13	SH		SOLE	46	13	0	0
TESLA INC	Stock	88160R101	451	581	SH		SOLE	48	581	0	0
TESLA INC	Stock	88160R101	7	9	SH		SOLE	9	9	0	0
TETRA TECH INC NEW	Stock	88162G103	83	558	SH		SOLE		557	0	0
TETRA TECH INC NEW	Stock	88162G103	1	7	SH		SOLE	19	7	0	0
TETRA TECH INC NEW	Stock	88162G103	144	962	SH		SOLE	24	962	0	0
TETRA TECH INC NEW	Stock	88162G103	13	90	SH		SOLE	34	89	0	0
TETRA TECH INC NEW	Stock	88162G103	4	28	SH		SOLE	9	28	0	0
TEXAS INSTRS INC	Stock	882508104	5,848	30,427	SH		SOLE		30,426	0	0
TEXAS INSTRS INC	Stock	882508104	3	17	SH		SOLE	19	17	0	0
TEXAS INSTRS INC	Stock	882508104	236	1,226	SH		SOLE	30	1,226	0	0
TEXAS INSTRS INC	Stock	882508104	12	63	SH		SOLE	47	63	0	0
TEXAS INSTRS INC	Stock	882508104	0	0	SH		SOLE	48	0	0	0
TEXAS INSTRS INC	Stock	882508104	103	535	SH		SOLE	7	534	0	0
TEXAS INSTRS INC	Stock	882508104	67	348	SH		SOLE	9	348	0	0
TEXAS ROADHOUSE INC	Stock	882681109	2,689	29,447	SH		SOLE		29,446	0	0
ARK ETF TR	ETF	00214Q500	585	16,386	SH		SOLE		16,386	0	0
THE TRADE DESK INC	Stock	88339J105	4,182	59,492	SH		SOLE		59,492	0	0
THE TRADE DESK INC	Stock	88339J105	2	30	SH		SOLE	19	30	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	3,660	6,407	SH		SOLE		6,406	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	1	2	SH		SOLE	19	2	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	50	87	SH		SOLE	2	87	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	23	40	SH		SOLE	4	40	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	114	200	SH		SOLE	41	200	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	5	9	SH		SOLE	46	9	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	6	10	SH		SOLE	47	10	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	584	1,022	SH		SOLE	6	1,022	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	86	151	SH		SOLE	9	151	0	0
THOMSON REUTERS CORP.	Stock	884903709	488	4,413	SH		SOLE		4,413	0	0
THOMSON REUTERS CORP.	Stock	884903709	23	206	SH		SOLE	19	206	0	0
THOMSON REUTERS CORP.	Stock	884903709	9	79	SH		SOLE	9	79	0	0
THOR INDS INC	Stock	885160101	243	1,979	SH		SOLE		1,979	0	0
THOR INDS INC	Stock	885160101	75	612	SH		SOLE	23	612	0	0
THOR INDS INC	Stock	885160101	3	22	SH		SOLE	6	22	0	0
TILRAY INC	Stock	88688T100	908	80,417	SH		SOLE		80,417	0	0
TJX COS INC NEW	Stock	872540109	1,680	25,456	SH		SOLE		25,455	0	0
TJX COS INC NEW	Stock	872540109	6	86	SH		SOLE	19	86	0	0
TJX COS INC NEW	Stock	872540109	33	494	SH		SOLE	2	494	0	0
TJX COS INC NEW	Stock	872540109	17	265	SH		SOLE	26	265	0	0
TJX COS INC NEW	Stock	872540109	2	37	SH		SOLE	46	37	0	0
TJX COS INC NEW	Stock	872540109	0	0	SH		SOLE	48	0	0	0
TJX COS INC NEW	Stock	872540109	1,481	22,445	SH		SOLE	6	22,445	0	0
T-MOBILE US INC	Stock	872590104	619	4,844	SH		SOLE		4,844	0	0
T-MOBILE US INC	Stock	872590104	2	12	SH		SOLE	19	12	0	0
T-MOBILE US INC	Stock	872590104	3	21	SH		SOLE	46	21	0	0
T-MOBILE US INC	Stock	872590104	16	124	SH		SOLE	47	124	0	0
T-MOBILE US INC	Stock	872590104	22	171	SH		SOLE	9	171	0	0
TOLL BROTHERS INC	Stock	889478103	409	7,394	SH		SOLE		7,394	0	0
TOLL BROTHERS INC	Stock	889478103	2	38	SH		SOLE	19	38	0	0
TORO CO	Stock	891092108	492	5,049	SH		SOLE		5,049	0	0
TORO CO	Stock	891092108	68	697	SH		SOLE	45	697	0	0
TORO CO	Stock	891092108	5	51	SH		SOLE	47	51	0	0
TORONTO DOMINION BK ONT	Stock	891160509	224	3,387	SH		SOLE		3,387	0	0
TORONTO DOMINION BK ONT	Stock	891160509	14	215	SH		SOLE	7	215	0	0
TRACTOR SUPPLY CO	Stock	892356106	1,840	9,081	SH		SOLE		9,080	0	0
TRACTOR SUPPLY CO	Stock	892356106	12	60	SH		SOLE	4	60	0	0
TRACTOR SUPPLY CO	Stock	892356106	2	12	SH		SOLE	47	12	0	0
TRACTOR SUPPLY CO	Stock	892356106	1	4	SH		SOLE	9	4	0	0
TRAEGER INC	Stock	89269P103	1,078	51,486	SH		SOLE		51,486	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	1,033	5,985	SH		SOLE		5,985	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	70	406	SH		SOLE	45	406	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	4	22	SH		SOLE	48	22	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	4	24	SH		SOLE	6	24	0	0
TRANSDIGM GROUP INC	Stock	893641100	316	506	SH		SOLE		506	0	0
TRANSDIGM GROUP INC	Stock	893641100	0	0	SH		SOLE	48	0	0	0
TRANSOCEAN LTD	Stock	H8817H100	601	158,516	SH		SOLE		158,515	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1,849	12,161	SH		SOLE		12,160	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	37	245	SH		SOLE	26	245	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2	10	SH		SOLE	46	10	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	13	86	SH		SOLE	47	86	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	6	42	SH		SOLE	9	42	0	0
TREX CO INC	Stock	89531P105	260	2,547	SH		SOLE		2,547	0	0
TRIPADVISOR INC	Stock	896945201	494	14,587	SH		SOLE		14,587	0	0
TRIPADVISOR INC	Stock	896945201	2	70	SH		SOLE	9	70	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	322	20,315	SH		SOLE		20,315	0	0
TRITON INTL LTD	Stock	G9078F107	1,999	38,406	SH		SOLE		38,405	0	0
TRIVAGO N V	ADR	89686D105	2,019	817,488	SH		SOLE		817,488	0	0
TRONOX HOLDINGS PLC	Stock	G9087Q102	491	19,900	SH		SOLE		19,900	0	0
TRUIST FINL CORP	Stock	89832Q109	4,567	77,869	SH		SOLE		77,868	0	0
TRUIST FINL CORP	Stock	89832Q109	26	438	SH		SOLE	19	438	0	0
TRUIST FINL CORP	Stock	89832Q109	3	43	SH		SOLE	46	43	0	0
TRUIST FINL CORP	Stock	89832Q109	18	306	SH		SOLE	47	306	0	0
TRUIST FINL CORP	Stock	89832Q109	99	1,689	SH		SOLE	7	1,688	0	0
TRUIST FINL CORP	Stock	89832Q109	20	348	SH		SOLE	9	348	0	0
TURTLE BEACH CORP	Stock	900450206	396	14,250	SH		SOLE		14,250	0	0
TWILIO INC	Stock	90138F102	2,636	8,262	SH		SOLE		8,262	0	0
TWILIO INC	Stock	90138F102	0	0	SH		SOLE	48	0	0	0
TWO HBRS INVT CORP	REIT	90187B408	236	37,250	SH		SOLE		37,250	0	0
TYSON FOODS INC	Stock	902494103	1,592	20,164	SH		SOLE		20,164	0	0
TYSON FOODS INC	Stock	902494103	33	415	SH		SOLE	19	415	0	0
TYSON FOODS INC	Stock	902494103	19	247	SH		SOLE	9	247	0	0
ETF SER SOLUTIONS	ETF	26922A842	768	32,495	SH		SOLE		32,495	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	1,597	35,657	SH		SOLE		35,657	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	16	353	SH		SOLE	4	353	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	1	29	SH		SOLE	6	29	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	1	19	SH		SOLE	9	19	0	0
UGI CORP NEW	Stock	902681105	1,412	33,123	SH		SOLE		33,123	0	0
UGI CORP NEW	Stock	902681105	18	433	SH		SOLE	19	433	0	0
UGI CORP NEW	Stock	902681105	56	1,325	SH		SOLE	24	1,325	0	0
UGI CORP NEW	Stock	902681105	7	164	SH		SOLE	9	164	0	0
ULTA BEAUTY INC	Stock	90384S303	615	1,705	SH		SOLE		1,705	0	0
ULTA BEAUTY INC	Stock	90384S303	1	2	SH		SOLE	19	2	0	0
ULTA BEAUTY INC	Stock	90384S303	26	73	SH		SOLE	2	73	0	0
ULTA BEAUTY INC	Stock	90384S303	15	42	SH		SOLE	4	42	0	0
ULTA BEAUTY INC	Stock	90384S303	1	3	SH		SOLE	6	3	0	0
ULTA BEAUTY INC	Stock	90384S303	2	6	SH		SOLE	9	6	0	0
ULTRA CLEAN HLDGS INC	Stock	90385V107	289	6,782	SH		SOLE		6,782	0	0
UNDER ARMOUR INC	Stock	904311107	518	25,655	SH		SOLE		25,655	0	0
UNILEVER PLC	ADR	904767704	1,482	27,331	SH		SOLE		27,331	0	0
UNILEVER PLC	ADR	904767704	46	840	SH		SOLE	26	840	0	0
UNILEVER PLC	ADR	904767704	9	162	SH		SOLE	31	161	0	0
UNILEVER PLC	ADR	904767704	3	55	SH		SOLE	6	55	0	0
UNILEVER PLC	ADR	904767704	8	139	SH		SOLE	9	139	0	0
UNION PAC CORP	Stock	907818108	4,148	21,163	SH		SOLE		21,163	0	0
UNION PAC CORP	Stock	907818108	4	22	SH		SOLE	46	22	0	0
UNION PAC CORP	Stock	907818108	0	0	SH		SOLE	48	0	0	0
UNION PAC CORP	Stock	907818108	5	24	SH		SOLE	6	24	0	0
UNION PAC CORP	Stock	907818108	40	203	SH		SOLE	7	203	0	0
UNION PAC CORP	Stock	907818108	10	49	SH		SOLE	9	49	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	820	71,760	SH		SOLE		71,760	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	5,313	29,177	SH		SOLE		29,176	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1	7	SH		SOLE	19	7	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	20	112	SH		SOLE	4	112	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3	16	SH		SOLE	46	16	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	19	102	SH		SOLE	47	102	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	0	0	SH		SOLE	48	0	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	310	1,700	SH		SOLE	5	1,700	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1	8	SH		SOLE	6	8	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	43	237	SH		SOLE	7	237	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	5	29	SH		SOLE	9	29	0	0
UNITED RENTALS INC	Stock	911363109	586	1,671	SH		SOLE		1,671	0	0
UNITED RENTALS INC	Stock	911363109	7	20	SH		SOLE	9	20	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	4,686	11,992	SH		SOLE		11,992	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	18	45	SH		SOLE	19	45	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	14	35	SH		SOLE	26	35	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	104	267	SH		SOLE	28	267	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	224	573	SH		SOLE	30	573	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	47	120	SH		SOLE	36	120	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	28	72	SH		SOLE	4	72	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	98	250	SH		SOLE	41	250	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	7	17	SH		SOLE	46	17	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	0	0	SH		SOLE	48	0	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	7	17	SH		SOLE	6	17	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	50	128	SH		SOLE	7	128	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	121	310	SH		SOLE	9	310	0	0
UNITY SOFTWARE INC	Stock	91332U101	341	2,703	SH		SOLE		2,703	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	5,078	29,705	SH		SOLE		29,704	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	9	52	SH		SOLE	34	52	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	4	26	SH		SOLE	9	26	0	0
UNUM GROUP	Stock	91529Y106	3,041	121,366	SH		SOLE		121,365	0	0
UPSTART HLDGS INC	Stock	91680M107	2,607	8,240	SH		SOLE		8,240	0	0
UPWORK INC	Stock	91688F104	796	17,687	SH		SOLE		17,687	0	0
UPWORK INC	Stock	91688F104	2	48	SH		SOLE	9	48	0	0
URANIUM RTY CORP	Stock	91702V101	166	46,086	SH		SOLE		46,086	0	0
UR-ENERGY INC	Stock	91688R108	155	90,161	SH		SOLE		90,161	0	0
US BANCORP DEL	Stock	902973304	1,573	26,470	SH		SOLE		26,470	0	0
US BANCORP DEL	Stock	902973304	45	757	SH		SOLE	19	757	0	0
US BANCORP DEL	Stock	902973304	4	59	SH		SOLE	46	59	0	0
US BANCORP DEL	Stock	902973304	0	0	SH		SOLE	48	0	0	0
US BANCORP DEL	Stock	902973304	178	3,000	SH		SOLE	5	3,000	0	0
US BANCORP DEL	Stock	902973304	721	12,128	SH		SOLE	6	12,128	0	0
US BANCORP DEL	Stock	902973304	65	1,088	SH		SOLE	9	1,088	0	0
UTAH MED PRODS INC	Stock	917488108	307	3,307	SH		SOLE		3,307	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	2,418	37,856	SH		SOLE		37,855	0	0
VALERO ENERGY CORP	Stock	91913Y100	2,446	34,654	SH		SOLE		34,654	0	0
VALERO ENERGY CORP	Stock	91913Y100	4	57	SH		SOLE	9	57	0	0
VALHI INC NEW	Stock	918905209	542	23,221	SH		SOLE		23,221	0	0
VANECK ETF TRUST	ETF	92189H409	321	5,143	SH		SOLE		5,142	0	0
VANECK ETF TRUST	ETF	92189H409	0	0	SH		SOLE	9	0	0	0
VANECK ETF TRUST	ETF	92189F429	395	18,633	SH		SOLE		18,633	0	0
VANECK ETF TRUST	ETF	92189H805	204	1,980	SH		SOLE		1,980	0	0
VANECK ETF TRUST	ETF	92189F676	3,592	14,015	SH		SOLE		14,015	0	0
VANGUARD WORLD FDS	ETF	92204A207	1,280	7,140	SH		SOLE		7,140	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	5,883	38,301	SH		SOLE		38,300	0	0
VANGUARD WHITEHALL FDS	ETF	921946885	247	3,153	SH		SOLE		3,153	0	0
VANGUARD WORLD FD	ETF	921910725	4,501	72,906	SH		SOLE		72,905	0	0
VANGUARD INDEX FDS	ETF	922908652	994	5,452	SH		SOLE		5,451	0	0
VANGUARD INDEX FDS	ETF	922908652	31	173	SH		SOLE	36	172	0	0
VANGUARD WORLD FDS	ETF	92204A405	943	10,180	SH		SOLE		10,180	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,044	7,809	SH		SOLE		7,808	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	679	11,139	SH		SOLE		11,139	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	5,136	101,732	SH		SOLE		101,732	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	18	361	SH		SOLE	29	361	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	74	1,457	SH		SOLE	36	1,456	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	6,245	124,871	SH		SOLE		124,870	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	25	502	SH		SOLE	36	501	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	936	14,265	SH		SOLE		14,264	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	807	14,333	SH		SOLE		14,333	0	0
VANGUARD INDEX FDS	ETF	922908736	6,746	23,249	SH		SOLE		23,248	0	0
VANGUARD WORLD FDS	ETF	92204A504	1,734	7,016	SH		SOLE		7,016	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	5,129	49,625	SH		SOLE		49,625	0	0
VANGUARD WORLD FDS	ETF	92204A603	418	2,226	SH		SOLE		2,226	0	0
VANGUARD WORLD FDS	ETF	92204A702	5,625	14,017	SH		SOLE		14,017	0	0
VANGUARD BD INDEX FDS	ETF	921937819	508	5,685	SH		SOLE		5,684	0	0
VANGUARD BD INDEX FDS	ETF	921937819	17	191	SH		SOLE	36	190	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	2,370	25,105	SH		SOLE		25,104	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	52	546	SH		SOLE	22	546	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	649	9,832	SH		SOLE		9,832	0	0
VANGUARD INDEX FDS	ETF	922908637	1,351	6,726	SH		SOLE		6,726	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	358	3,391	SH		SOLE		3,391	0	0
VANGUARD WORLD FD	ETF	921910873	589	3,867	SH		SOLE		3,867	0	0
VANGUARD INDEX FDS	ETF	922908629	7,357	31,072	SH		SOLE		31,071	0	0
VANGUARD INDEX FDS	ETF	922908629	19	80	SH		SOLE	11	80	0	0
VANGUARD INDEX FDS	ETF	922908538	622	2,631	SH		SOLE		2,631	0	0
VANGUARD INDEX FDS	ETF	922908512	1,174	8,412	SH		SOLE		8,412	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	2,408	45,186	SH		SOLE		45,185	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	28	532	SH		SOLE	22	532	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	19	354	SH		SOLE	36	354	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	14	271	SH		SOLE	7	271	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	110	2,073	SH		SOLE	9	2,073	0	0
VANGUARD INDEX FDS	ETF	922908553	5,374	52,803	SH		SOLE		52,803	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,178	16,714	SH		SOLE		16,714	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	2	24	SH		SOLE	36	24	0	0
VANGUARD INDEX FDS	ETF	922908363	12,549	31,817	SH		SOLE		31,817	0	0
VANGUARD INDEX FDS	ETF	922908363	126	319	SH		SOLE	36	319	0	0
VANGUARD INDEX FDS	ETF	922908363	31	78	SH		SOLE	9	78	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	323	2,299	SH		SOLE		2,299	0	0
VANGUARD BD INDEX FDS	ETF	921937827	6,551	79,949	SH		SOLE		79,949	0	0
VANGUARD BD INDEX FDS	ETF	921937827	32	385	SH		SOLE	36	385	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	6,025	73,111	SH		SOLE		73,111	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	6,512	106,047	SH		SOLE		106,046	0	0
VANGUARD MALVERN FDS	ETF	922020805	6,029	114,671	SH		SOLE		114,670	0	0
VANGUARD MALVERN FDS	ETF	922020805	11	218	SH		SOLE	11	218	0	0
VANGUARD INDEX FDS	ETF	922908751	5,262	24,063	SH		SOLE		24,063	0	0
VANGUARD INDEX FDS	ETF	922908751	8	37	SH		SOLE	11	37	0	0
VANGUARD INDEX FDS	ETF	922908611	3,612	21,341	SH		SOLE		21,340	0	0
VANGUARD INDEX FDS	ETF	922908595	4,208	15,019	SH		SOLE		15,019	0	0
VANGUARD MUN BD FDS	ETF	922907746	2,929	53,487	SH		SOLE		53,486	0	0
VANGUARD WORLD FDS	ETF	92204A884	488	3,463	SH		SOLE		3,463	0	0
VANGUARD BD INDEX FDS	ETF	921937835	5,638	65,979	SH		SOLE		65,978	0	0
VANGUARD BD INDEX FDS	ETF	921937835	34	400	SH		SOLE	9	400	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	1,613	28,315	SH		SOLE		28,314	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	36	629	SH		SOLE	36	628	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	15	257	SH		SOLE	9	257	0	0
VANGUARD STAR FDS	ETF	921909768	1,946	30,756	SH		SOLE		30,755	0	0
VANGUARD STAR FDS	ETF	921909768	9	138	SH		SOLE	9	138	0	0
VANGUARD INDEX FDS	ETF	922908769	21,675	97,610	SH		SOLE		97,610	0	0
VANGUARD INDEX FDS	ETF	922908769	47	213	SH		SOLE	11	213	0	0
VANGUARD INDEX FDS	ETF	922908769	14	64	SH		SOLE	9	64	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	314	3,085	SH		SOLE		3,085	0	0
VANGUARD WORLD FDS	ETF	92204A876	827	5,940	SH		SOLE		5,940	0	0
VANGUARD INDEX FDS	ETF	922908744	3,587	26,495	SH		SOLE		26,495	0	0
VANGUARD WORLD FD	ETF	921910840	616	6,295	SH		SOLE		6,295	0	0
VEEVA SYS INC	Stock	922475108	842	2,923	SH		SOLE		2,923	0	0
VEEVA SYS INC	Stock	922475108	4	13	SH		SOLE	19	13	0	0
VEEVA SYS INC	Stock	922475108	7	23	SH		SOLE	9	23	0	0
VENTAS INC	REIT	92276F100	3,045	55,154	SH		SOLE		55,153	0	0
VERACYTE INC	Stock	92337F107	960	20,658	SH		SOLE		20,658	0	0
VERASTEM INC	Stock	92337C104	83	27,075	SH		SOLE		27,075	0	0
VERISK ANALYTICS INC	Stock	92345Y106	883	4,407	SH		SOLE		4,407	0	0
VERISK ANALYTICS INC	Stock	92345Y106	1	6	SH		SOLE	46	6	0	0
VERISK ANALYTICS INC	Stock	92345Y106	55	277	SH		SOLE	48	277	0	0
VERISK ANALYTICS INC	Stock	92345Y106	27	136	SH		SOLE	9	136	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	12,816	237,289	SH		SOLE		237,288	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	52	972	SH		SOLE	19	971	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	56	1,030	SH		SOLE	24	1,030	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7	123	SH		SOLE	46	123	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	26	478	SH		SOLE	47	478	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	0	0	SH		SOLE	48	0	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	2	35	SH		SOLE	6	35	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	61	1,122	SH		SOLE	7	1,122	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	43	804	SH		SOLE	9	804	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	488	2,691	SH		SOLE		2,691	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	2	11	SH		SOLE	6	11	0	0
VERU INC	Stock	92536C103	38	4,398	SH		SOLE		4,398	0	0
V F CORP	Stock	918204108	1,251	18,678	SH		SOLE		18,678	0	0
V F CORP	Stock	918204108	1	14	SH		SOLE	46	14	0	0
VIACOMCBS INC	Stock	92556H206	815	20,622	SH		SOLE		20,622	0	0
VIATRIS INC	Stock	92556V106	209	15,439	SH		SOLE		15,438	0	0
VIATRIS INC	Stock	92556V106	0	1	SH		SOLE	19	1	0	0
VIATRIS INC	Stock	92556V106	24	1,799	SH		SOLE	26	1,799	0	0
VIATRIS INC	Stock	92556V106	24	1,747	SH		SOLE	9	1,747	0	0
VIRGIN GALACTIC HOLDINGS INC	Stock	92766K106	733	28,953	SH		SOLE		28,953	0	0
VIRTU FINL INC	Stock	928254101	1,882	77,019	SH		SOLE		77,019	0	0
ETFIS SER TR I	ETF	26923G822	412	16,533	SH		SOLE		16,532	0	0
ETFIS SER TR I	ETF	26923G806	483	11,560	SH		SOLE		11,560	0	0
VIRTUS GLOBAL DIVID & INCOME	CEF	92835W107	98	10,526	SH		SOLE		10,526	0	0
VISA INC	Stock	92826C839	12,015	53,938	SH		SOLE		53,938	0	0
VISA INC	Stock	92826C839	17	74	SH		SOLE	19	74	0	0
VISA INC	Stock	92826C839	37	167	SH		SOLE	2	167	0	0
VISA INC	Stock	92826C839	157	707	SH		SOLE	28	707	0	0
VISA INC	Stock	92826C839	40	178	SH		SOLE	4	178	0	0
VISA INC	Stock	92826C839	95	425	SH		SOLE	41	425	0	0
VISA INC	Stock	92826C839	6	28	SH		SOLE	47	28	0	0
VISA INC	Stock	92826C839	238	1,067	SH		SOLE	48	1,067	0	0
VISA INC	Stock	92826C839	5	21	SH		SOLE	6	21	0	0
VISA INC	Stock	92826C839	67	302	SH		SOLE	9	302	0	0
VISTRA CORP	Stock	92840M102	819	47,875	SH		SOLE		47,875	0	0
VMWARE INC	Stock	928563402	411	2,766	SH		SOLE		2,766	0	0
VMWARE INC	Stock	928563402	0	2	SH		SOLE	6	2	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	367	23,775	SH		SOLE		23,775	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	3	223	SH		SOLE	9	223	0	0
VOYA ASIA PAC HIGH DIV EQT I	CEF	92912J102	97	11,250	SH		SOLE		11,250	0	0
VOYA EMERGING MKTS HIGH DIVI	CEF	92912P108	177	24,006	SH		SOLE		24,006	0	0
WP CAREY INC	REIT	92936U109	510	6,986	SH		SOLE		6,986	0	0
WP CAREY INC	REIT	92936U109	19	263	SH		SOLE	19	262	0	0
WP CAREY INC	REIT	92936U109	8	104	SH		SOLE	9	104	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	3,015	64,088	SH		SOLE		64,088	0	0
WALKER & DUNLOP INC	Stock	93148P102	2,599	22,898	SH		SOLE		22,898	0	0
WALMART INC	Stock	931142103	12,131	87,037	SH		SOLE		87,037	0	0
WALMART INC	Stock	931142103	48	348	SH		SOLE	19	347	0	0
WALMART INC	Stock	931142103	43	307	SH		SOLE	24	307	0	0
WALMART INC	Stock	931142103	25	178	SH		SOLE	47	178	0	0
WALMART INC	Stock	931142103	0	0	SH		SOLE	48	0	0	0
WALMART INC	Stock	931142103	26	185	SH		SOLE	9	185	0	0
DISNEY WALT CO	Stock	254687106	14,822	87,619	SH		SOLE		87,618	0	0
DISNEY WALT CO	Stock	254687106	2	11	SH		SOLE	19	11	0	0
DISNEY WALT CO	Stock	254687106	40	236	SH		SOLE	2	236	0	0
DISNEY WALT CO	Stock	254687106	18	108	SH		SOLE	36	108	0	0
DISNEY WALT CO	Stock	254687106	16	95	SH		SOLE	4	95	0	0
DISNEY WALT CO	Stock	254687106	68	400	SH		SOLE	5	400	0	0
DISNEY WALT CO	Stock	254687106	1	6	SH		SOLE	6	6	0	0
DISNEY WALT CO	Stock	254687106	7	41	SH		SOLE	9	41	0	0
WASTE CONNECTIONS INC	Stock	94106B101	299	2,374	SH		SOLE		2,374	0	0
WASTE MGMT INC DEL	Stock	94106L109	3,266	21,868	SH		SOLE		21,868	0	0
WASTE MGMT INC DEL	Stock	94106L109	5	30	SH		SOLE	19	30	0	0
WASTE MGMT INC DEL	Stock	94106L109	2	12	SH		SOLE	46	12	0	0
WASTE MGMT INC DEL	Stock	94106L109	0	0	SH		SOLE	48	0	0	0
WATERS CORP	Stock	941848103	295	826	SH		SOLE		826	0	0
WATERS CORP	Stock	941848103	0	1	SH		SOLE	46	1	0	0
WATERS CORP	Stock	941848103	1	4	SH		SOLE	47	4	0	0
WAYFAIR INC	Stock	94419L101	619	2,424	SH		SOLE		2,424	0	0
WEBSTER FINL CORP CONN	Stock	947890109	671	12,321	SH		SOLE		12,320	0	0
WEBSTER FINL CORP CONN	Stock	947890109	2	34	SH		SOLE	9	34	0	0
WEC ENERGY GROUP INC	Stock	92939U106	610	6,917	SH		SOLE		6,916	0	0
WEC ENERGY GROUP INC	Stock	92939U106	1	11	SH		SOLE	47	11	0	0
WEC ENERGY GROUP INC	Stock	92939U106	0	0	SH		SOLE	48	0	0	0
WELLS FARGO CO NEW	Stock	949746101	4,932	106,272	SH		SOLE		106,272	0	0
WELLS FARGO CO NEW	Stock	949746101	6	137	SH		SOLE	16	137	0	0
WELLS FARGO CO NEW	Stock	949746101	10	214	SH		SOLE	47	214	0	0
WELLS FARGO CO NEW	Stock	949746101	5	115	SH		SOLE	6	115	0	0
WELLS FARGO CO NEW	Stock	949746101	125	2,689	SH		SOLE	9	2,689	0	0
WELLS FARGO ADVANTAGE INCOME	CEF	94987B105	125	14,150	SH		SOLE		14,150	0	0
WELLTOWER INC	REIT	95040Q104	234	2,838	SH		SOLE		2,837	0	0
WELLTOWER INC	REIT	95040Q104	1	13	SH		SOLE	46	13	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	387	911	SH		SOLE		911	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	11	27	SH		SOLE	19	27	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	79	186	SH		SOLE	45	186	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	1	2	SH		SOLE	46	2	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	4	9	SH		SOLE	47	9	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	32	75	SH		SOLE	9	75	0	0
WESTERN ASSET MORTGAGE CAPIT	Convertible	95790DAA3	10	10,000	SH		SOLE		10,000	0	0
WESTERN ASSET MTG DEFINED OP	CEF	95790B109	160	10,320	SH		SOLE		10,320	0	0
WESTERN DIGITAL CORP.	Convertible	958102AP0	197	195,000	SH		SOLE		195,000	0	0
WESTERN UN CO	Stock	959802109	232	11,476	SH		SOLE		11,476	0	0
WESTERN UN CO	Stock	959802109	437	21,600	SH		SOLE	5	21,600	0	0
WESTROCK CO	Stock	96145D105	296	5,937	SH		SOLE		5,937	0	0
WESTROCK CO	Stock	96145D105	1	19	SH		SOLE	46	19	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	2,364	66,464	SH		SOLE		66,464	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1	27	SH		SOLE	19	27	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	654	18,378	SH		SOLE	6	18,378	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	4,142	110,228	SH		SOLE		110,227	0	0
WHEELS UP EXPERIENCE INC	Stock	96328L106	161	24,490	SH		SOLE		24,490	0	0
WHIRLPOOL CORP	Stock	963320106	1,584	7,768	SH		SOLE		7,767	0	0
WHIRLPOOL CORP	Stock	963320106	0	1	SH		SOLE	46	1	0	0
WHIRLPOOL CORP	Stock	963320106	4	22	SH		SOLE	9	22	0	0
WILEY JOHN & SONS INC	Stock	968223206	365	6,989	SH		SOLE		6,989	0	0
WILLIAMS COS INC	Stock	969457100	1,128	43,484	SH		SOLE		43,483	0	0
WILLIAMS COS INC	Stock	969457100	1	41	SH		SOLE	6	41	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	12	50	SH		SOLE		50	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	1	4	SH		SOLE	46	4	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	459	1,975	SH		SOLE	5	1,975	0	0
WIPRO LTD	ADR	97651M109	313	35,466	SH		SOLE		35,466	0	0
WISDOMTREE TR	ETF	97717X578	174	4,668	SH		SOLE		4,667	0	0
WISDOMTREE TR	ETF	97717X578	277	7,429	SH		SOLE	25	7,428	0	0
WISDOMTREE TR	ETF	97717X578	22	598	SH		SOLE	37	598	0	0
WISDOMTREE TR	ETF	97717X578	34	899	SH		SOLE	9	899	0	0
WISDOMTREE TR	ETF	97717W703	570	10,779	SH		SOLE		10,779	0	0
WISDOMTREE TR	ETF	97717W760	403	5,426	SH		SOLE		5,426	0	0
WISDOMTREE TR	ETF	97717W604	630	20,438	SH		SOLE		20,438	0	0
WISDOMTREE TR	ETF	97717W869	239	3,330	SH		SOLE		3,330	0	0
WISDOMTREE TR	ETF	97717W208	705	9,165	SH		SOLE		9,164	0	0
WISDOMTREE TR	ETF	97717W208	342	4,448	SH		SOLE	11	4,448	0	0
WIX COM LTD	Stock	M98068105	1,711	8,732	SH		SOLE		8,732	0	0
WORKHORSE GROUP INC	Stock	98138J206	129	16,887	SH		SOLE		16,887	0	0
BERKLEY W R CORP	Stock	084423102	51	702	SH		SOLE		702	0	0
BERKLEY W R CORP	Stock	084423102	3	47	SH		SOLE	19	47	0	0
BERKLEY W R CORP	Stock	084423102	516	7,047	SH		SOLE	6	7,047	0	0
WYNN RESORTS LTD	Stock	983134107	892	10,527	SH		SOLE		10,527	0	0
XAI OCTAGON FLOATING RATE &	CEF	98400T106	318	37,090	SH		SOLE		37,089	0	0
XCEL ENERGY INC	Stock	98389B100	531	8,495	SH		SOLE		8,495	0	0
XCEL ENERGY INC	Stock	98389B100	0	0	SH		SOLE	48	0	0	0
XILINX INC	Stock	983919101	473	3,135	SH		SOLE		3,135	0	0
DBX ETF TR	ETF	233051200	361	9,550	SH		SOLE		9,550	0	0
XYLEM INC	Stock	98419M100	363	2,934	SH		SOLE		2,933	0	0
XYLEM INC	Stock	98419M100	2	13	SH		SOLE	46	13	0	0
XYLEM INC	Stock	98419M100	6	51	SH		SOLE	6	51	0	0
YAMANA GOLD INC	Stock	98462Y100	312	78,686	SH		SOLE		78,686	0	0
YETI HLDGS INC	Stock	98585X104	1,750	20,428	SH		SOLE		20,428	0	0
YETI HLDGS INC	Stock	98585X104	1	6	SH		SOLE	19	6	0	0
YUM BRANDS INC	Stock	988498101	874	7,144	SH		SOLE		7,144	0	0
YUM BRANDS INC	Stock	988498101	1	8	SH		SOLE	19	8	0	0
YUM BRANDS INC	Stock	988498101	1	10	SH		SOLE	46	10	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	3,532	6,852	SH		SOLE		6,852	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	2	4	SH		SOLE	19	4	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	31	60	SH		SOLE	2	60	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	64	124	SH		SOLE	45	124	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	1	1	SH		SOLE	46	1	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	5	9	SH		SOLE	6	9	0	0
ZENDESK INC	Stock	98936J101	236	2,027	SH		SOLE		2,026	0	0
ZILLOW GROUP INC	Stock	98954M200	441	5,004	SH		SOLE		5,004	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	955	6,524	SH		SOLE		6,524	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	2	11	SH		SOLE	6	11	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	34	229	SH		SOLE	9	229	0	0
ZOETIS INC	Stock	98978V103	1,495	7,701	SH		SOLE		7,700	0	0
ZOETIS INC	Stock	98978V103	35	179	SH		SOLE	2	179	0	0
ZOETIS INC	Stock	98978V103	137	705	SH		SOLE	28	705	0	0
ZOETIS INC	Stock	98978V103	242	1,245	SH		SOLE	30	1,245	0	0
ZOETIS INC	Stock	98978V103	23	119	SH		SOLE	4	119	0	0
ZOETIS INC	Stock	98978V103	107	550	SH		SOLE	41	550	0	0
ZOETIS INC	Stock	98978V103	3	15	SH		SOLE	46	15	0	0
ZOETIS INC	Stock	98978V103	0	0	SH		SOLE	48	0	0	0
ZOETIS INC	Stock	98978V103	2	9	SH		SOLE	6	9	0	0
ZOETIS INC	Stock	98978V103	10	49	SH		SOLE	9	49	0	0
ZOMEDICA CORP	Stock	98980M109	9	17,620	SH		SOLE		17,620	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	3,143	12,021	SH		SOLE		12,021	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	1	5	SH		SOLE	19	5	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	1	2	SH		SOLE	47	2	0	0
ZSCALER INC	Stock	98980G102	4,426	16,878	SH		SOLE		16,878	0	0
ZYNGA INC	Stock	98986T108	185	24,534	SH		SOLE		24,534	0	0