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
Expires:	Oct 31, 2018
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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	2	16	SH		SOLE	9	16	0	0
10X GENOMICS INC	Stock	88025U109	349	2,341	SH		SOLE		2,341	0	0
3-D SYS CORP DEL	Stock	88554D205	439	20,389	SH		SOLE		20,389	0	0
3M CO	Stock	88579Y101	124	700	SH		SOLE	5	700	0	0
3M CO	Stock	88579Y101	1,470	8,275	SH		SOLE	6	8,275	0	0
3M CO	Stock	88579Y101	2	12	SH		SOLE	9	12	0	0
3M CO	Stock	88579Y101	2	11	SH		SOLE	47	11	0	0
3M CO	Stock	88579Y101	2,340	13,172	SH		SOLE		13,171	0	0
ABB LTD	ADR	000375204	210	5,500	SH		SOLE		5,500	0	0
ABBOTT LABS	Stock	002824100	9	65	SH		SOLE	6	65	0	0
ABBOTT LABS	Stock	002824100	1	10	SH		SOLE	7	10	0	0
ABBOTT LABS	Stock	002824100	20	140	SH		SOLE	9	140	0	0
ABBOTT LABS	Stock	002824100	203	1,441	SH		SOLE	28	1,441	0	0
ABBOTT LABS	Stock	002824100	127	900	SH		SOLE	41	900	0	0
ABBOTT LABS	Stock	002824100	5	37	SH		SOLE	46	37	0	0
ABBOTT LABS	Stock	002824100	36	257	SH		SOLE	47	257	0	0
ABBOTT LABS	Stock	002824100	11,826	84,029	SH		SOLE		84,029	0	0
ABBVIE INC	Stock	00287Y109	3	23	SH		SOLE	6	23	0	0
ABBVIE INC	Stock	00287Y109	67	498	SH		SOLE	7	498	0	0
ABBVIE INC	Stock	00287Y109	134	988	SH		SOLE	9	988	0	0
ABBVIE INC	Stock	00287Y109	73	543	SH		SOLE	19	542	0	0
ABBVIE INC	Stock	00287Y109	286	2,115	SH		SOLE	30	2,115	0	0
ABBVIE INC	Stock	00287Y109	45	335	SH		SOLE	47	335	0	0
ABBVIE INC	Stock	00287Y109	13,889	102,576	SH		SOLE		102,575	0	0
ABERDEEN ASIA-PACIFIC INCOME	CEF	003009107	1,044	273,171	SH		SOLE		273,170	0	0
ABERDEEN INCOME CR STRATEGIE	CEF	003057106	117	11,447	SH		SOLE		11,447	0	0
ABM INDS INC	Stock	000957100	3	76	SH		SOLE	9	76	0	0
ABM INDS INC	Stock	000957100	11	259	SH		SOLE	34	259	0	0
ABM INDS INC	Stock	000957100	249	6,100	SH		SOLE		6,100	0	0
ABRDN ETFS	ETF	003261104	1,099	47,813	SH		SOLE		47,813	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	1,747	4,215	SH		SOLE	6	4,215	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	5	13	SH		SOLE	9	13	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	48	117	SH		SOLE	19	116	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	176	425	SH		SOLE	28	425	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	75	181	SH		SOLE	29	181	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	332	800	SH		SOLE	30	800	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	145	350	SH		SOLE	41	350	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	7	16	SH		SOLE	46	16	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	93	224	SH		SOLE	47	224	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	5,940	14,328	SH		SOLE		14,328	0	0
ACCURAY INC	Stock	004397105	147	30,800	SH		SOLE		30,800	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	23	345	SH		SOLE	9	345	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	9	135	SH		SOLE	47	135	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	1,063	15,972	SH		SOLE		15,972	0	0
ADAMS DIVERSIFIED EQUITY FD	CEF	006212104	1,841	94,856	SH		SOLE		94,855	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	39	68	SH		SOLE	2	68	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	26	45	SH		SOLE	4	45	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	67	119	SH		SOLE	9	119	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	3	5	SH		SOLE	19	5	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	2	3	SH		SOLE	25	3	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	217	382	SH		SOLE	28	382	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	102	180	SH		SOLE	41	180	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	6	10	SH		SOLE	46	10	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	58	103	SH		SOLE	47	103	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	55	97	SH		SOLE	49	97	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	11,727	20,681	SH		SOLE		20,681	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	61	427	SH		SOLE	6	427	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	31	215	SH		SOLE	19	215	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	3	24	SH		SOLE	46	24	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	21	148	SH		SOLE	47	148	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	12,547	87,193	SH		SOLE		87,193	0	0
ADVISORSHARES TR	ETF	00768Y453	499	19,493	SH		SOLE		19,492	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	296	1,800	SH		SOLE	5	1,800	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	3	21	SH		SOLE	9	21	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	1	8	SH		SOLE		8	0	0
AFFIRM HLDGS INC	Stock	00827B106	554	5,510	SH		SOLE		5,510	0	0
AFLAC INC	Stock	001055102	7	113	SH		SOLE	9	113	0	0
AFLAC INC	Stock	001055102	2	40	SH		SOLE	19	40	0	0
AFLAC INC	Stock	001055102	2	35	SH		SOLE	46	35	0	0
AFLAC INC	Stock	001055102	22	372	SH		SOLE	47	372	0	0
AFLAC INC	Stock	001055102	1,654	28,318	SH		SOLE		28,318	0	0
AGILE THERAPEUTICS INC	Stock	00847L100	10	21,000	SH		SOLE		21,000	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	243	1,525	SH		SOLE	30	1,525	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	45	281	SH		SOLE	33	281	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	2	11	SH		SOLE	46	11	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	6	39	SH		SOLE	47	39	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	1,101	6,898	SH		SOLE		6,898	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,246	4,095	SH		SOLE	6	4,095	0	0
AIR PRODS & CHEMS INC	Stock	009158106	2	5	SH		SOLE	19	5	0	0
AIR PRODS & CHEMS INC	Stock	009158106	31	102	SH		SOLE	47	102	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,165	3,829	SH		SOLE		3,828	0	0
AIRBNB INC	Stock	009066101	114	682	SH		SOLE	28	682	0	0
AIRBNB INC	Stock	009066101	3,128	18,790	SH		SOLE		18,790	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	9	81	SH		SOLE	47	81	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	998	8,527	SH		SOLE		8,527	0	0
AKEBIA THERAPEUTICS INC	Stock	00972D105	89	39,315	SH		SOLE		39,315	0	0
ALASKA AIR GROUP INC	Stock	011659109	293	5,629	SH		SOLE		5,629	0	0
ALBEMARLE CORP	Stock	012653101	9	37	SH		SOLE	33	37	0	0
ALBEMARLE CORP	Stock	012653101	1	4	SH		SOLE	46	4	0	0
ALBEMARLE CORP	Stock	012653101	2,295	9,819	SH		SOLE		9,818	0	0
ALCOA CORP	Stock	013872106	204	3,419	SH		SOLE		3,419	0	0
ALPS ETF TR	ETF	00162Q452	4,620	141,121	SH		SOLE		141,120	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	22	99	SH		SOLE	9	99	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	2	8	SH		SOLE	19	8	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	3	12	SH		SOLE	33	12	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	1	6	SH		SOLE	46	6	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	233	1,047	SH		SOLE		1,046	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	3	227	SH		SOLE	9	227	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	12	804	SH		SOLE	34	804	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	1,136	78,620	SH		SOLE		78,620	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	9	74	SH		SOLE	4	74	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	4	32	SH		SOLE	6	32	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	23	192	SH		SOLE	9	192	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	12	100	SH		SOLE	47	100	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,678	14,129	SH		SOLE		14,129	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	1	1	SH		SOLE	19	1	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	72	109	SH		SOLE	28	109	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	1	1	SH		SOLE	46	1	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	1	2	SH		SOLE	47	2	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	208	316	SH		SOLE		316	0	0
ALLEGHENY TECHNOLOGIES INC	Stock	01741R102	485	30,417	SH		SOLE		30,417	0	0
ALLEGRO MICROSYSTEMS INC	Stock	01749D105	509	14,077	SH		SOLE		14,077	0	0
ALLIANCEBERNSTEIN HLDG L P	Stock	01881G106	368	7,533	SH		SOLE		7,533	0	0
VIRTUS ALLIANZGI CONVERTIBLE	CEF	92838X102	172	29,563	SH		SOLE		29,563	0	0
VIRTUS ALLIANZGI EQUITY & CO	CEF	92841M101	491	16,303	SH		SOLE		16,303	0	0
ALLSTATE CORP	Stock	020002101	6	48	SH		SOLE	9	48	0	0
ALLSTATE CORP	Stock	020002101	1	11	SH		SOLE	46	11	0	0
ALLSTATE CORP	Stock	020002101	14	121	SH		SOLE	47	121	0	0
ALLSTATE CORP	Stock	020002101	2,940	24,989	SH		SOLE		24,989	0	0
ALPHA PRO TECH LTD	Stock	020772109	403	67,450	SH		SOLE		67,450	0	0
ALPHABET INC	Stock	02079K305	90	31	SH		SOLE	2	31	0	0
ALPHABET INC	Stock	02079K305	55	19	SH		SOLE	6	19	0	0
ALPHABET INC	Stock	02079K305	275	95	SH		SOLE	9	95	0	0
ALPHABET INC	Stock	02079K305	98	34	SH		SOLE	19	34	0	0
ALPHABET INC	Stock	02079K305	3	1	SH		SOLE	25	1	0	0
ALPHABET INC	Stock	02079K305	113	39	SH		SOLE	28	39	0	0
ALPHABET INC	Stock	02079K305	6	2	SH		SOLE	33	2	0	0
ALPHABET INC	Stock	02079K305	23	8	SH		SOLE	36	8	0	0
ALPHABET INC	Stock	02079K305	116	40	SH		SOLE	41	40	0	0
ALPHABET INC	Stock	02079K305	14	5	SH		SOLE	46	5	0	0
ALPHABET INC	Stock	02079K305	151	52	SH		SOLE	47	52	0	0
ALPHABET INC	Stock	02079K305	78	27	SH		SOLE	49	27	0	0
ALPHABET INC	Stock	02079K305	22,994	7,937	SH		SOLE		7,937	0	0
ALPHABET INC	Stock	02079K107	767	265	SH		SOLE	6	265	0	0
ALPHABET INC	Stock	02079K107	168	58	SH		SOLE	9	58	0	0
ALPHABET INC	Stock	02079K107	14	5	SH		SOLE	19	5	0	0
ALPHABET INC	Stock	02079K107	318	110	SH		SOLE	28	110	0	0
ALPHABET INC	Stock	02079K107	9	3	SH		SOLE	33	3	0	0
ALPHABET INC	Stock	02079K107	17	6	SH		SOLE	46	6	0	0
ALPHABET INC	Stock	02079K107	64	22	SH		SOLE	47	22	0	0
ALPHABET INC	Stock	02079K107	524	181	SH		SOLE	48	181	0	0
ALPHABET INC	Stock	02079K107	38	13	SH		SOLE	49	13	0	0
ALPHABET INC	Stock	02079K107	14,373	4,967	SH		SOLE		4,967	0	0
ALPS ETF TR	ETF	00162Q460	324	5,055	SH		SOLE		5,054	0	0
ALTICE USA INC	Stock	02156K103	273	16,900	SH		SOLE	5	16,900	0	0
ALTICE USA INC	Stock	02156K103	42	2,600	SH		SOLE		2,600	0	0
ALTRIA GROUP INC	Stock	02209S103	14	290	SH		SOLE	9	290	0	0
ALTRIA GROUP INC	Stock	02209S103	34	719	SH		SOLE	19	719	0	0
ALTRIA GROUP INC	Stock	02209S103	8,317	175,507	SH		SOLE		175,507	0	0
AMAZON COM INC	Stock	023135106	80	24	SH		SOLE	4	24	0	0
AMAZON COM INC	Stock	023135106	210	63	SH		SOLE	9	63	0	0
AMAZON COM INC	Stock	023135106	117	35	SH		SOLE	19	35	0	0
AMAZON COM INC	Stock	023135106	10	3	SH		SOLE	25	3	0	0
AMAZON COM INC	Stock	023135106	343	103	SH		SOLE	28	103	0	0
AMAZON COM INC	Stock	023135106	13	4	SH		SOLE	33	4	0	0
AMAZON COM INC	Stock	023135106	73	22	SH		SOLE	36	22	0	0
AMAZON COM INC	Stock	023135106	100	30	SH		SOLE	41	30	0	0
AMAZON COM INC	Stock	023135106	27	8	SH		SOLE	46	8	0	0
AMAZON COM INC	Stock	023135106	163	49	SH		SOLE	47	49	0	0
AMAZON COM INC	Stock	023135106	557	167	SH		SOLE	48	167	0	0
AMAZON COM INC	Stock	023135106	50	15	SH		SOLE	49	15	0	0
AMAZON COM INC	Stock	023135106	69,461	20,832	SH		SOLE		20,832	0	0
AMBEV SA	ADR	02319V103	6	2,019	SH		SOLE	9	2,019	0	0
AMBEV SA	ADR	02319V103	2	716	SH		SOLE	33	716	0	0
AMBEV SA	ADR	02319V103	179	63,788	SH		SOLE		63,788	0	0
AMERICAN CENTY ETF TR	ETF	025072810	533	6,600	SH		SOLE		6,600	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	6	62	SH		SOLE	19	62	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	10	115	SH		SOLE	47	115	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	925	10,402	SH		SOLE		10,401	0	0
AMERICAN EXPRESS CO	Stock	025816109	425	2,600	SH		SOLE	5	2,600	0	0
AMERICAN EXPRESS CO	Stock	025816109	51	314	SH		SOLE	9	314	0	0
AMERICAN EXPRESS CO	Stock	025816109	7	41	SH		SOLE	19	41	0	0
AMERICAN EXPRESS CO	Stock	025816109	2,698	16,490	SH		SOLE		16,490	0	0
AMERICAN INTL GROUP INC	Stock	026874784	46	813	SH		SOLE	9	813	0	0
AMERICAN INTL GROUP INC	Stock	026874784	839	14,751	SH		SOLE		14,751	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	612	16,250	SH		SOLE		16,250	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	20	68	SH		SOLE	9	68	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	237	810	SH		SOLE	30	810	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	3	11	SH		SOLE	46	11	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	34	116	SH		SOLE	47	115	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	5,979	20,441	SH		SOLE		20,441	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,361	7,205	SH		SOLE	6	7,204	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,336	7,074	SH		SOLE		7,073	0	0
AMERIPRISE FINL INC	Stock	03076C106	32	107	SH		SOLE	9	107	0	0
AMERIPRISE FINL INC	Stock	03076C106	5	18	SH		SOLE	19	18	0	0
AMERIPRISE FINL INC	Stock	03076C106	1	4	SH		SOLE	46	4	0	0
AMERIPRISE FINL INC	Stock	03076C106	2,094	6,943	SH		SOLE		6,943	0	0
AMETEK INC	Stock	031100100	14	92	SH		SOLE	6	92	0	0
AMETEK INC	Stock	031100100	20	137	SH		SOLE	9	137	0	0
AMETEK INC	Stock	031100100	1,635	11,122	SH		SOLE		11,122	0	0
AMGEN INC	Stock	031162100	26	116	SH		SOLE	9	116	0	0
AMGEN INC	Stock	031162100	3	15	SH		SOLE	19	15	0	0
AMGEN INC	Stock	031162100	5	22	SH		SOLE	46	22	0	0
AMGEN INC	Stock	031162100	1	3	SH		SOLE	47	3	0	0
AMGEN INC	Stock	031162100	6,095	27,091	SH		SOLE		27,090	0	0
AMN HEALTHCARE SVCS INC	Stock	001744101	0	1	SH		SOLE	19	1	0	0
AMN HEALTHCARE SVCS INC	Stock	001744101	425	3,471	SH		SOLE		3,471	0	0
AMPLIFY ETF TR	ETF	032108409	286	7,488	SH		SOLE		7,488	0	0
AMPLIFY ETF TR	ETF	032108847	294	17,666	SH		SOLE		17,666	0	0
AMPLIFY ETF TR	ETF	032108805	238	13,224	SH		SOLE		13,224	0	0
AMPLIFY ETF TR	ETF	032108102	334	3,798	SH		SOLE		3,798	0	0
AMPLIFY ETF TR	ETF	032108607	1,194	29,729	SH		SOLE		29,728	0	0
ANALOG DEVICES INC	Stock	032654105	2,010	11,436	SH		SOLE	6	11,436	0	0
ANALOG DEVICES INC	Stock	032654105	17	97	SH		SOLE	9	97	0	0
ANALOG DEVICES INC	Stock	032654105	14	82	SH		SOLE	47	82	0	0
ANALOG DEVICES INC	Stock	032654105	1,359	7,731	SH		SOLE		7,730	0	0
ANAPLAN INC	Stock	03272L108	206	4,492	SH		SOLE		4,491	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	575	9,500	SH		SOLE	5	9,500	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	3	42	SH		SOLE	33	42	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	223	3,683	SH		SOLE		3,683	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	325	41,610	SH		SOLE		41,609	0	0
ANSYS INC	Stock	03662Q105	4	9	SH		SOLE	19	9	0	0
ANSYS INC	Stock	03662Q105	120	300	SH		SOLE	41	300	0	0
ANSYS INC	Stock	03662Q105	1	3	SH		SOLE	46	3	0	0
ANSYS INC	Stock	03662Q105	348	869	SH		SOLE		868	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	247	25,526	SH		SOLE		25,526	0	0
ANTHEM INC	Stock	036752103	13	27	SH		SOLE	9	27	0	0
ANTHEM INC	Stock	036752103	3	6	SH		SOLE	46	6	0	0
ANTHEM INC	Stock	036752103	1,991	4,296	SH		SOLE		4,296	0	0
APA CORPORATION	Stock	03743Q108	1	47	SH		SOLE	47	47	0	0
APA CORPORATION	Stock	03743Q108	488	18,147	SH		SOLE		18,147	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	297	22,605	SH		SOLE		22,605	0	0
APOLLO INVT CORP	CEF	03761U502	155	12,119	SH		SOLE		12,119	0	0
APPHARVEST INC	Stock	03783T103	34	8,661	SH		SOLE		8,661	0	0
APPIAN CORP	Stock	03782L101	1,796	27,536	SH		SOLE		27,536	0	0
APPLE INC	Stock	037833100	84	474	SH		SOLE	2	474	0	0
APPLE INC	Stock	037833100	43	242	SH		SOLE	4	242	0	0
APPLE INC	Stock	037833100	2	10	SH		SOLE	6	10	0	0
APPLE INC	Stock	037833100	208	1,174	SH		SOLE	9	1,174	0	0
APPLE INC	Stock	037833100	179	1,008	SH		SOLE	19	1,007	0	0
APPLE INC	Stock	037833100	71	399	SH		SOLE	24	399	0	0
APPLE INC	Stock	037833100	3	15	SH		SOLE	25	15	0	0
APPLE INC	Stock	037833100	25	140	SH		SOLE	33	140	0	0
APPLE INC	Stock	037833100	61	344	SH		SOLE	36	344	0	0
APPLE INC	Stock	037833100	133	750	SH		SOLE	41	750	0	0
APPLE INC	Stock	037833100	47	262	SH		SOLE	46	262	0	0
APPLE INC	Stock	037833100	386	2,176	SH		SOLE	47	2,176	0	0
APPLE INC	Stock	037833100	13	75	SH		SOLE	49	75	0	0
APPLE INC	Stock	037833100	136,403	768,167	SH		SOLE		768,166	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N405	1,338	47,138	SH		SOLE		47,138	0	0
APPLIED MATLS INC	Stock	038222105	9	60	SH		SOLE	6	60	0	0
APPLIED MATLS INC	Stock	038222105	143	908	SH		SOLE	9	908	0	0
APPLIED MATLS INC	Stock	038222105	24	151	SH		SOLE	19	151	0	0
APPLIED MATLS INC	Stock	038222105	31	195	SH		SOLE	24	195	0	0
APPLIED MATLS INC	Stock	038222105	4	23	SH		SOLE	46	23	0	0
APPLIED MATLS INC	Stock	038222105	5,061	32,163	SH		SOLE		32,163	0	0
APTARGROUP INC	Stock	038336103	1	8	SH		SOLE	19	8	0	0
APTARGROUP INC	Stock	038336103	332	2,713	SH		SOLE		2,713	0	0
APTIV PLC	Stock	G6095L109	15	89	SH		SOLE	4	89	0	0
APTIV PLC	Stock	G6095L109	1	5	SH		SOLE	9	5	0	0
APTIV PLC	Stock	G6095L109	2	11	SH		SOLE	46	11	0	0
APTIV PLC	Stock	G6095L109	2,044	12,392	SH		SOLE		12,392	0	0
ETF SER SOLUTIONS	ETF	26922A222	1,011	30,984	SH		SOLE	49	30,984	0	0
ETF SER SOLUTIONS	ETF	26922A222	85	2,616	SH		SOLE		2,616	0	0
ETF SER SOLUTIONS	ETF	26922A388	1,953	67,712	SH		SOLE	49	67,712	0	0
ETF SER SOLUTIONS	ETF	26922A388	193	6,691	SH		SOLE		6,691	0	0
ETF SER SOLUTIONS	ETF	26922A784	869	20,093	SH		SOLE	49	20,093	0	0
ETF SER SOLUTIONS	ETF	26922A784	70	1,624	SH		SOLE		1,624	0	0
ESSENTIAL UTILS INC	Stock	29670G102	799	14,889	SH		SOLE		14,888	0	0
ARBOR REALTY TRUST INC	REIT	038923108	960	52,418	SH		SOLE		52,418	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	1	21	SH		SOLE	19	21	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	4	65	SH		SOLE	47	65	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	1,290	19,083	SH		SOLE		19,083	0	0
ARCHROCK INC	Stock	03957W106	482	64,400	SH		SOLE		64,400	0	0
ARES CAPITAL CORP	CEF	04010L103	537	25,345	SH		SOLE	6	25,345	0	0
ARES CAPITAL CORP	CEF	04010L103	899	42,436	SH		SOLE		42,436	0	0
ARISTA NETWORKS INC	Stock	040413106	1	8	SH		SOLE	46	8	0	0
ARISTA NETWORKS INC	Stock	040413106	4,111	28,600	SH		SOLE		28,600	0	0
ARK ETF TR	ETF	00214Q203	1,503	19,513	SH		SOLE		19,512	0	0
ARK ETF TR	ETF	00214Q708	1,033	25,291	SH		SOLE		25,291	0	0
ARK ETF TR	ETF	00214Q302	1,343	21,928	SH		SOLE		21,928	0	0
ARK ETF TR	ETF	00214Q104	2,871	30,349	SH		SOLE		30,349	0	0
ARK ETF TR	ETF	00214Q609	247	8,651	SH		SOLE		8,651	0	0
ARK ETF TR	ETF	00214Q401	707	5,958	SH		SOLE		5,958	0	0
ARK ETF TR	ETF	00214Q807	385	20,427	SH		SOLE		20,427	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	112	11,384	SH		SOLE		11,384	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	52	304	SH		SOLE	9	304	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	59	349	SH		SOLE	19	349	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	88	518	SH		SOLE	45	518	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	1	4	SH		SOLE	46	4	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	21	125	SH		SOLE	47	125	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	705	4,156	SH		SOLE		4,155	0	0
ASANA INC	Stock	04342Y104	660	8,856	SH		SOLE		8,856	0	0
ASHFORD HOSPITALITY TR INC	REIT	044103869	120	12,500	SH		SOLE		12,500	0	0
ASML HOLDING N V	ADR	N07059210	14	18	SH		SOLE	4	18	0	0
ASML HOLDING N V	ADR	N07059210	53	66	SH		SOLE	6	66	0	0
ASML HOLDING N V	ADR	N07059210	1	1	SH		SOLE	9	1	0	0
ASML HOLDING N V	ADR	N07059210	97	122	SH		SOLE	29	122	0	0
ASML HOLDING N V	ADR	N07059210	6	7	SH		SOLE	33	7	0	0
ASML HOLDING N V	ADR	N07059210	2,512	3,155	SH		SOLE		3,154	0	0
AST SPACEMOBILE INC	Stock	00217D118	50	16,794	SH		SOLE		16,794	0	0
ASTRAZENECA PLC	ADR	046353108	44	762	SH		SOLE	7	762	0	0
ASTRAZENECA PLC	ADR	046353108	329	5,649	SH		SOLE		5,649	0	0
AT&T INC	Stock	00206R102	1	37	SH		SOLE	6	37	0	0
AT&T INC	Stock	00206R102	19	792	SH		SOLE	9	792	0	0
AT&T INC	Stock	00206R102	40	1,623	SH		SOLE	19	1,622	0	0
AT&T INC	Stock	00206R102	93	3,765	SH		SOLE	24	3,765	0	0
AT&T INC	Stock	00206R102	6	238	SH		SOLE	46	238	0	0
AT&T INC	Stock	00206R102	0	3	SH		SOLE	47	2	0	0
AT&T INC	Stock	00206R102	8,794	357,498	SH		SOLE		357,497	0	0
ATLASSIAN CORP PLC	Stock	G06242104	16	42	SH		SOLE	4	42	0	0
ATLASSIAN CORP PLC	Stock	G06242104	53	139	SH		SOLE	6	139	0	0
ATLASSIAN CORP PLC	Stock	G06242104	1	3	SH		SOLE	9	3	0	0
ATLASSIAN CORP PLC	Stock	G06242104	42	110	SH		SOLE	29	110	0	0
ATLASSIAN CORP PLC	Stock	G06242104	3,837	10,062	SH		SOLE		10,062	0	0
AUTODESK INC	Stock	052769106	0	0	SH		SOLE	2	0	0	0
AUTODESK INC	Stock	052769106	30	107	SH		SOLE	9	107	0	0
AUTODESK INC	Stock	052769106	131	466	SH		SOLE	28	466	0	0
AUTODESK INC	Stock	052769106	2	6	SH		SOLE	46	6	0	0
AUTODESK INC	Stock	052769106	1	4	SH		SOLE	47	4	0	0
AUTODESK INC	Stock	052769106	622	2,211	SH		SOLE		2,211	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	112	455	SH		SOLE	7	454	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	275	1,115	SH		SOLE	30	1,115	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	3	13	SH		SOLE	46	13	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	26	104	SH		SOLE	47	104	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	0	0	SH		SOLE	49	0	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	2,427	9,843	SH		SOLE		9,842	0	0
AUTONATION INC	Stock	05329W102	9	78	SH		SOLE	6	78	0	0
AUTONATION INC	Stock	05329W102	270	2,309	SH		SOLE		2,309	0	0
AUTOZONE INC	Stock	053332102	10	5	SH		SOLE	9	5	0	0
AUTOZONE INC	Stock	053332102	2	1	SH		SOLE	19	1	0	0
AUTOZONE INC	Stock	053332102	19	9	SH		SOLE	47	9	0	0
AUTOZONE INC	Stock	053332102	5,698	2,718	SH		SOLE		2,718	0	0
AVALARA INC	Stock	05338G106	492	3,810	SH		SOLE		3,809	0	0
AVALONBAY CMNTYS INC	REIT	053484101	5	18	SH		SOLE	47	18	0	0
AVALONBAY CMNTYS INC	REIT	053484101	412	1,629	SH		SOLE		1,629	0	0
AMERICAN CENTY ETF TR	ETF	025072802	270	4,188	SH		SOLE		4,187	0	0
AMERICAN CENTY ETF TR	ETF	025072877	330	4,137	SH		SOLE		4,137	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	463	13,989	SH		SOLE	6	13,989	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	218	6,579	SH		SOLE		6,579	0	0
AXON ENTERPRISE INC	Stock	05464C101	279	1,776	SH		SOLE		1,776	0	0
B & G FOODS INC NEW	Stock	05508R106	3,023	98,385	SH		SOLE		98,385	0	0
BAKER HUGHES COMPANY	Stock	05722G100	2	76	SH		SOLE	47	76	0	0
BAKER HUGHES COMPANY	Stock	05722G100	223	9,288	SH		SOLE		9,288	0	0
BALL CORP	Stock	058498106	1	6	SH		SOLE	19	6	0	0
BALL CORP	Stock	058498106	1,267	13,166	SH		SOLE		13,165	0	0
CADENCE BANK	Stock	12740C103	212	7,125	SH		SOLE		7,125	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	51	882	SH		SOLE	9	882	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	29	495	SH		SOLE	19	495	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	2	36	SH		SOLE	46	36	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	3	48	SH		SOLE	47	48	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	371	6,388	SH		SOLE		6,388	0	0
BK OF AMERICA CORP	Stock	060505104	52	1,158	SH		SOLE	9	1,158	0	0
BK OF AMERICA CORP	Stock	060505104	57	1,288	SH		SOLE	19	1,287	0	0
BK OF AMERICA CORP	Stock	060505104	129	2,900	SH		SOLE	41	2,900	0	0
BK OF AMERICA CORP	Stock	060505104	0	0	SH		SOLE	49	0	0	0
BK OF AMERICA CORP	Stock	060505104	7,655	172,057	SH		SOLE		172,057	0	0
BARINGS GLOBAL SHORT DURATIO	CEF	06760L100	224	12,931	SH		SOLE		12,930	0	0
BARRICK GOLD CORP	Stock	067901108	45	2,360	SH		SOLE	26	2,360	0	0
BARRICK GOLD CORP	Stock	067901108	509	26,787	SH		SOLE		26,787	0	0
BATH & BODY WORKS INC	Stock	070830104	2	25	SH		SOLE	6	25	0	0
BATH & BODY WORKS INC	Stock	070830104	101	1,441	SH		SOLE	45	1,441	0	0
BATH & BODY WORKS INC	Stock	070830104	1	8	SH		SOLE	47	8	0	0
BATH & BODY WORKS INC	Stock	070830104	527	7,548	SH		SOLE		7,548	0	0
BAUDAX BIO INC	Stock	07160F107	3	15,312	SH		SOLE		15,312	0	0
BAXTER INTL INC	Stock	071813109	45	526	SH		SOLE	7	526	0	0
BAXTER INTL INC	Stock	071813109	3	30	SH		SOLE	19	30	0	0
BAXTER INTL INC	Stock	071813109	1	17	SH		SOLE	46	17	0	0
BAXTER INTL INC	Stock	071813109	13	155	SH		SOLE	47	155	0	0
BAXTER INTL INC	Stock	071813109	383	4,466	SH		SOLE		4,465	0	0
BCE INC	Stock	05534B760	5	101	SH		SOLE	31	101	0	0
BCE INC	Stock	05534B760	2	32	SH		SOLE	33	32	0	0
BCE INC	Stock	05534B760	344	6,615	SH		SOLE		6,615	0	0
BECTON DICKINSON & CO	Stock	075887109	980	3,898	SH		SOLE	6	3,898	0	0
BECTON DICKINSON & CO	Stock	075887109	1	4	SH		SOLE	25	4	0	0
BECTON DICKINSON & CO	Stock	075887109	14	54	SH		SOLE	33	54	0	0
BECTON DICKINSON & CO	Stock	075887109	2	8	SH		SOLE	46	8	0	0
BECTON DICKINSON & CO	Stock	075887109	17	66	SH		SOLE	47	66	0	0
BECTON DICKINSON & CO	Stock	075887109	1,705	6,779	SH		SOLE		6,779	0	0
BED BATH & BEYOND INC	Stock	075896100	1	66	SH		SOLE	9	66	0	0
BED BATH & BEYOND INC	Stock	075896100	182	12,500	SH		SOLE		12,500	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	585	1,958	SH		SOLE	6	1,958	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	60	202	SH		SOLE	9	202	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	120	400	SH		SOLE	26	400	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	0	1	SH		SOLE	33	1	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	119	398	SH		SOLE	36	398	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	110	369	SH		SOLE	47	369	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	14,574	48,742	SH		SOLE		48,742	0	0
BEST BUY INC	Stock	086516101	7	73	SH		SOLE	9	73	0	0
BEST BUY INC	Stock	086516101	2	18	SH		SOLE	19	18	0	0
BEST BUY INC	Stock	086516101	1	8	SH		SOLE	46	8	0	0
BEST BUY INC	Stock	086516101	150	1,477	SH		SOLE		1,477	0	0
BHP GROUP LTD	ADR	088606108	14	225	SH		SOLE	9	225	0	0
BHP GROUP LTD	ADR	088606108	4	64	SH		SOLE	33	64	0	0
BHP GROUP LTD	ADR	088606108	630	10,433	SH		SOLE		10,432	0	0
BILL COM HLDGS INC	Stock	090043100	6	23	SH		SOLE	9	23	0	0
BILL COM HLDGS INC	Stock	090043100	308	1,238	SH		SOLE	48	1,238	0	0
BILL COM HLDGS INC	Stock	090043100	1,844	7,403	SH		SOLE		7,403	0	0
BIOGEN INC	Stock	09062X103	5	19	SH		SOLE	9	19	0	0
BIOGEN INC	Stock	09062X103	57	236	SH		SOLE	48	236	0	0
BIOGEN INC	Stock	09062X103	806	3,361	SH		SOLE		3,361	0	0
BIO RAD LABS INC	Stock	090572207	11	15	SH		SOLE	9	15	0	0
BIO RAD LABS INC	Stock	090572207	47	62	SH		SOLE	47	62	0	0
BIO RAD LABS INC	Stock	090572207	369	488	SH		SOLE		488	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505624	804	38,265	SH		SOLE		38,264	0	0
BLACK KNIGHT INC	Stock	09215C105	549	6,619	SH		SOLE	6	6,619	0	0
BLACK KNIGHT INC	Stock	09215C105	28	333	SH		SOLE	9	333	0	0
BLACK KNIGHT INC	Stock	09215C105	7	88	SH		SOLE	33	88	0	0
BLACK KNIGHT INC	Stock	09215C105	107	1,289	SH		SOLE		1,289	0	0
BLACK STONE MINERALS L P	Stock	09225M101	104	10,100	SH		SOLE		10,100	0	0
BLACKLINE INC	Stock	09239B109	3	25	SH		SOLE	9	25	0	0
BLACKLINE INC	Stock	09239B109	289	2,796	SH		SOLE		2,796	0	0
BLACKROCK CORE BD TR	CEF	09249E101	244	14,750	SH		SOLE		14,750	0	0
BLACKROCK CR ALLOCATION INCO	CEF	092508100	274	18,206	SH		SOLE		18,206	0	0
BLACKROCK ENHANCD CAP & INM	CEF	09256A109	534	24,157	SH		SOLE		24,156	0	0
BLACKROCK ENHANCED EQUITY DI	CEF	09251A104	731	72,494	SH		SOLE		72,494	0	0
BLACKROCK INC	Stock	09247X101	77	84	SH		SOLE	7	84	0	0
BLACKROCK INC	Stock	09247X101	22	24	SH		SOLE	9	24	0	0
BLACKROCK INC	Stock	09247X101	62	68	SH		SOLE	19	68	0	0
BLACKROCK INC	Stock	09247X101	3,553	3,881	SH		SOLE		3,881	0	0
BLACKROCK MUN TARGET TERM TR	CEF	09257P105	2,373	91,531	SH		SOLE		91,531	0	0
ISHARES U S ETF TR	ETF	46431W507	1	10	SH		SOLE	36	10	0	0
ISHARES U S ETF TR	ETF	46431W507	6,258	125,284	SH		SOLE		125,284	0	0
BLACKROCK TCP CAPITAL CORP	Convertible	87238QAD5	176	175,000	SH		SOLE		175,000	0	0
ISHARES TR	ETF	46434V878	420	8,342	SH		SOLE	49	8,342	0	0
ISHARES TR	ETF	46434V878	645	12,805	SH		SOLE		12,805	0	0
BLACKSTONE INC	Stock	09260D107	36	277	SH		SOLE	9	277	0	0
BLACKSTONE INC	Stock	09260D107	22	168	SH		SOLE	19	168	0	0
BLACKSTONE INC	Stock	09260D107	6,173	47,710	SH		SOLE		47,710	0	0
BLACKSTONE STRATEGIC CREDIT	CEF	09257R101	1,096	81,270	SH		SOLE		81,270	0	0
BLACKSTONE MORTGAGE TRUST IN	Convertible	09257WAB6	15	15,000	SH		SOLE		15,000	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	239	7,807	SH		SOLE		7,806	0	0
BLOCK INC	Stock	852234103	17	108	SH		SOLE	9	108	0	0
BLOCK INC	Stock	852234103	2	10	SH		SOLE	19	10	0	0
BLOCK INC	Stock	852234103	1	6	SH		SOLE	47	6	0	0
BLOCK INC	Stock	852234103	241	1,490	SH		SOLE	48	1,490	0	0
BLOCK INC	Stock	852234103	5,449	33,737	SH		SOLE		33,736	0	0
BNY MELLON ETF TRUST	ETF	09661T107	587	6,555	SH		SOLE		6,555	0	0
BOEING CO	Stock	097023105	1	7	SH		SOLE	6	7	0	0
BOEING CO	Stock	097023105	9	44	SH		SOLE	9	44	0	0
BOEING CO	Stock	097023105	8	41	SH		SOLE	19	41	0	0
BOEING CO	Stock	097023105	3	17	SH		SOLE	47	17	0	0
BOEING CO	Stock	097023105	5,676	28,194	SH		SOLE		28,193	0	0
BOOKING HOLDINGS INC	Stock	09857L108	36	15	SH		SOLE	2	15	0	0
BOOKING HOLDINGS INC	Stock	09857L108	108	45	SH		SOLE	6	45	0	0
BOOKING HOLDINGS INC	Stock	09857L108	2	1	SH		SOLE	46	1	0	0
BOOKING HOLDINGS INC	Stock	09857L108	626	261	SH		SOLE		261	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	20	240	SH		SOLE	9	240	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	659	7,768	SH		SOLE		7,768	0	0
BORGWARNER INC	Stock	099724106	5	105	SH		SOLE	47	105	0	0
BORGWARNER INC	Stock	099724106	1,119	24,827	SH		SOLE		24,827	0	0
BOSTON BEER INC	Stock	100557107	105	208	SH		SOLE	48	208	0	0
BOSTON BEER INC	Stock	100557107	784	1,552	SH		SOLE		1,552	0	0
BOSTON OMAHA CORP	Stock	101044105	1,262	43,943	SH		SOLE		43,943	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	19	449	SH		SOLE	9	449	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2	43	SH		SOLE	46	43	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	296	6,960	SH		SOLE		6,960	0	0
BOULDER GROWTH & INCOME FD I	CEF	101507101	919	64,655	SH		SOLE		64,655	0	0
BP PLC	ADR	055622104	4	168	SH		SOLE	9	168	0	0
BP PLC	ADR	055622104	7	275	SH		SOLE	47	275	0	0
BP PLC	ADR	055622104	751	28,206	SH		SOLE		28,205	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	51	10,000	SH		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	19	302	SH		SOLE	9	302	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	39	619	SH		SOLE	19	619	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	7	106	SH		SOLE	47	105	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	5,328	85,446	SH		SOLE		85,446	0	0
BRITISH AMERN TOB PLC	ADR	110448107	5	136	SH		SOLE	31	136	0	0
BRITISH AMERN TOB PLC	ADR	110448107	3	81	SH		SOLE	33	81	0	0
BRITISH AMERN TOB PLC	ADR	110448107	0	2	SH		SOLE	40	2	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,225	32,741	SH		SOLE		32,740	0	0
BROADCOM INC	Stock	11135F101	1	1	SH		SOLE	6	1	0	0
BROADCOM INC	Stock	11135F101	125	188	SH		SOLE	7	188	0	0
BROADCOM INC	Stock	11135F101	39	59	SH		SOLE	9	59	0	0
BROADCOM INC	Stock	11135F101	49	73	SH		SOLE	19	73	0	0
BROADCOM INC	Stock	11135F101	6	9	SH		SOLE	46	9	0	0
BROADCOM INC	Stock	11135F101	25	38	SH		SOLE	47	38	0	0
BROADCOM INC	Stock	11135F101	12,074	18,146	SH		SOLE		18,145	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	33	179	SH		SOLE	2	179	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,471	8,048	SH		SOLE	6	8,048	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	0	1	SH		SOLE	46	1	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	69	379	SH		SOLE	49	379	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,789	9,783	SH		SOLE		9,782	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	744	12,328	SH		SOLE	6	12,328	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	3	52	SH		SOLE	33	52	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	2,113	34,996	SH		SOLE		34,995	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	771	11,296	SH		SOLE	6	11,296	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	52	760	SH		SOLE		759	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	10	161	SH		SOLE	6	161	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	316	5,198	SH		SOLE		5,197	0	0
BROWN & BROWN INC	Stock	115236101	274	3,900	SH		SOLE	5	3,900	0	0
BROWN & BROWN INC	Stock	115236101	2,175	30,943	SH		SOLE	6	30,943	0	0
BROWN & BROWN INC	Stock	115236101	74	1,054	SH		SOLE		1,054	0	0
BROWN FORMAN CORP	Stock	115637100	472	6,960	SH		SOLE		6,960	0	0
BROWN FORMAN CORP	Stock	115637209	1	17	SH		SOLE	46	17	0	0
BROWN FORMAN CORP	Stock	115637209	532	7,296	SH		SOLE		7,295	0	0
BRUKER CORP	Stock	116794108	524	6,240	SH		SOLE		6,240	0	0
BRUNSWICK CORP	Stock	117043109	5	47	SH		SOLE	9	47	0	0
BRUNSWICK CORP	Stock	117043109	16	156	SH		SOLE	34	156	0	0
BRUNSWICK CORP	Stock	117043109	186	1,846	SH		SOLE		1,846	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	5	55	SH		SOLE	19	55	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	316	3,686	SH		SOLE		3,686	0	0
BUNGE LIMITED	Stock	G16962105	4	41	SH		SOLE	19	41	0	0
BUNGE LIMITED	Stock	G16962105	177	1,895	SH		SOLE	24	1,895	0	0
BUNGE LIMITED	Stock	G16962105	2,917	31,244	SH		SOLE		31,244	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	242	2,250	SH		SOLE	5	2,250	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	26	245	SH		SOLE	19	245	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	0	4	SH		SOLE	46	4	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	9	88	SH		SOLE	47	88	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	424	3,943	SH		SOLE		3,943	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	27	147	SH		SOLE	9	147	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	23	124	SH		SOLE	19	124	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1	7	SH		SOLE	46	7	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	861	4,619	SH		SOLE		4,619	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	39	419	SH		SOLE	9	419	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	10	108	SH		SOLE	19	108	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	1	6	SH		SOLE	46	6	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	1	9	SH		SOLE	47	9	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	1,083	11,581	SH		SOLE		11,581	0	0
CALAMOS CONV OPPORTUNITIES &	CEF	128117108	315	20,842	SH		SOLE		20,842	0	0
CALAMOS STRATEGIC TOTAL RETU	CEF	128125101	578	29,941	SH		SOLE		29,940	0	0
CALUMET SPECIALTY PRODS PART	Stock	131476103	301	22,800	SH		SOLE		22,800	0	0
CAMBRIA ETF TR	ETF	132061201	355	5,494	SH		SOLE		5,494	0	0
CAMECO CORP	Stock	13321L108	425	19,499	SH		SOLE		19,499	0	0
CAMPBELL SOUP CO	Stock	134429109	44	1,020	SH		SOLE	24	1,020	0	0
CAMPBELL SOUP CO	Stock	134429109	1	13	SH		SOLE	46	13	0	0
CAMPBELL SOUP CO	Stock	134429109	1,150	26,450	SH		SOLE		26,449	0	0
CANADIAN IMP BK COMM	Stock	136069101	1,592	13,657	SH		SOLE		13,656	0	0
CANADIAN NATL RY CO	Stock	136375102	9	72	SH		SOLE	6	72	0	0
CANADIAN NATL RY CO	Stock	136375102	6	50	SH		SOLE	9	50	0	0
CANADIAN NATL RY CO	Stock	136375102	238	1,940	SH		SOLE	30	1,940	0	0
CANADIAN NATL RY CO	Stock	136375102	832	6,769	SH		SOLE		6,769	0	0
CANADIAN PAC RY LTD	Stock	13645T100	68	952	SH		SOLE	29	952	0	0
CANADIAN PAC RY LTD	Stock	13645T100	1	7	SH		SOLE	46	7	0	0
CANADIAN PAC RY LTD	Stock	13645T100	908	12,627	SH		SOLE		12,626	0	0
CANNAE HLDGS INC	Stock	13765N107	661	18,800	SH		SOLE	6	18,800	0	0
CANNAE HLDGS INC	Stock	13765N107	17	484	SH		SOLE		484	0	0
CANOPY GROWTH CORP	Stock	138035100	93	10,624	SH		SOLE		10,624	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	363	2,500	SH		SOLE	5	2,500	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	101	694	SH		SOLE	9	694	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	2	16	SH		SOLE	46	16	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	3,833	26,418	SH		SOLE		26,418	0	0
CARMAX INC	Stock	143130102	0	0	SH		SOLE	19	0	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	955	7,335	SH		SOLE		7,335	0	0
CARNIVAL CORP	Stock	143658300	463	23,025	SH		SOLE		23,024	0	0
CARRIAGE SVCS INC	Stock	143905107	514	7,977	SH		SOLE		7,977	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	1	14	SH		SOLE	19	14	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	247	4,550	SH		SOLE	30	4,550	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	1	23	SH		SOLE	46	23	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	758	13,967	SH		SOLE		13,967	0	0
CASELLA WASTE SYS INC	Stock	147448104	9	110	SH		SOLE	6	110	0	0
CASELLA WASTE SYS INC	Stock	147448104	571	6,682	SH		SOLE		6,682	0	0
CASSAVA SCIENCES INC	Stock	14817C107	707	16,175	SH		SOLE		16,175	0	0
CATERPILLAR INC	Stock	149123101	20	97	SH		SOLE	9	97	0	0
CATERPILLAR INC	Stock	149123101	54	261	SH		SOLE	19	261	0	0
CATERPILLAR INC	Stock	149123101	114	550	SH		SOLE	41	550	0	0
CATERPILLAR INC	Stock	149123101	3	14	SH		SOLE	46	14	0	0
CATERPILLAR INC	Stock	149123101	6,066	29,341	SH		SOLE		29,340	0	0
CBRE GROUP INC	Stock	12504L109	14	133	SH		SOLE	9	133	0	0
CBRE GROUP INC	Stock	12504L109	28	258	SH		SOLE	33	258	0	0
CBRE GROUP INC	Stock	12504L109	2	15	SH		SOLE	46	15	0	0
CBRE GROUP INC	Stock	12504L109	13	117	SH		SOLE	47	117	0	0
CBRE GROUP INC	Stock	12504L109	287	2,643	SH		SOLE		2,643	0	0
CDK GLOBAL INC	Stock	12508E101	232	5,550	SH		SOLE	5	5,550	0	0
CDK GLOBAL INC	Stock	12508E101	58	1,381	SH		SOLE		1,381	0	0
CDW CORP	Stock	12514G108	23	111	SH		SOLE	19	111	0	0
CDW CORP	Stock	12514G108	3	14	SH		SOLE	23	14	0	0
CDW CORP	Stock	12514G108	272	1,330	SH		SOLE	30	1,330	0	0
CDW CORP	Stock	12514G108	393	1,918	SH		SOLE		1,918	0	0
CELANESE CORP DEL	Stock	150870103	14	86	SH		SOLE	9	86	0	0
CELANESE CORP DEL	Stock	150870103	34	203	SH		SOLE	19	202	0	0
CELANESE CORP DEL	Stock	150870103	525	3,122	SH		SOLE		3,122	0	0
CELSIUS HLDGS INC	Stock	15118V207	910	12,199	SH		SOLE		12,199	0	0
CENTENE CORP DEL	Stock	15135B101	13	155	SH		SOLE	9	155	0	0
CENTENE CORP DEL	Stock	15135B101	1	15	SH		SOLE	46	15	0	0
CENTENE CORP DEL	Stock	15135B101	501	6,078	SH		SOLE		6,078	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	205	7,362	SH		SOLE		7,362	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	37	2,955	SH		SOLE	19	2,955	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	548	43,644	SH		SOLE		43,643	0	0
CF INDS HLDGS INC	Stock	125269100	15	205	SH		SOLE	19	205	0	0
CF INDS HLDGS INC	Stock	125269100	3,470	49,032	SH		SOLE		49,031	0	0
ETF SER SOLUTIONS	ETF	26922A560	2,899	82,710	SH		SOLE		82,710	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	389	18,200	SH		SOLE	5	18,200	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	4	171	SH		SOLE	9	171	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	9	412	SH		SOLE		412	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	92	245	SH		SOLE	45	245	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	1	2	SH		SOLE	47	2	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	857	2,275	SH		SOLE		2,275	0	0
SCHWAB CHARLES CORP	Stock	808513105	631	7,500	SH		SOLE	5	7,500	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,260	14,984	SH		SOLE	6	14,984	0	0
SCHWAB CHARLES CORP	Stock	808513105	32	384	SH		SOLE	9	384	0	0
SCHWAB CHARLES CORP	Stock	808513105	3	39	SH		SOLE	46	39	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,395	16,592	SH		SOLE		16,592	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	11	17	SH		SOLE	9	17	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	50	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	9	14	SH		SOLE	47	14	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	677	1,039	SH		SOLE		1,039	0	0
CHENIERE ENERGY INC	Stock	16411R208	3	26	SH		SOLE	19	26	0	0
CHENIERE ENERGY INC	Stock	16411R208	4	35	SH		SOLE	47	35	0	0
CHENIERE ENERGY INC	Stock	16411R208	704	6,939	SH		SOLE		6,939	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	232	28,054	SH		SOLE		28,054	0	0
CHEVRON CORP NEW	Stock	166764100	1,569	13,368	SH		SOLE	6	13,367	0	0
CHEVRON CORP NEW	Stock	166764100	109	931	SH		SOLE	7	930	0	0
CHEVRON CORP NEW	Stock	166764100	39	332	SH		SOLE	9	332	0	0
CHEVRON CORP NEW	Stock	166764100	118	1,008	SH		SOLE	19	1,008	0	0
CHEVRON CORP NEW	Stock	166764100	28	238	SH		SOLE	47	238	0	0
CHEVRON CORP NEW	Stock	166764100	10,730	91,440	SH		SOLE		91,440	0	0
CHIMERA INVT CORP	REIT	16934Q208	2,218	147,091	SH		SOLE		147,091	0	0
CHINA LIBERAL ED HLDGS LTD	Stock	G2161Y109	17	12,775	SH		SOLE		12,775	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2	1	SH		SOLE	19	1	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2	1	SH		SOLE	47	1	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	274	157	SH		SOLE	48	157	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1,138	651	SH		SOLE		651	0	0
CHUBB LIMITED	Stock	H1467J104	1,931	9,991	SH		SOLE	6	9,991	0	0
CHUBB LIMITED	Stock	H1467J104	31	159	SH		SOLE	9	159	0	0
CHUBB LIMITED	Stock	H1467J104	2	12	SH		SOLE	46	12	0	0
CHUBB LIMITED	Stock	H1467J104	6	30	SH		SOLE	47	30	0	0
CHUBB LIMITED	Stock	H1467J104	2,451	12,681	SH		SOLE		12,681	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	10	101	SH		SOLE	9	101	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	2	19	SH		SOLE	46	19	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	12	117	SH		SOLE	47	117	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,606	15,667	SH		SOLE		15,667	0	0
CIENA CORP	Stock	171779309	146	1,900	SH		SOLE	41	1,900	0	0
CIENA CORP	Stock	171779309	133	1,727	SH		SOLE		1,727	0	0
CIGNA CORP NEW	Stock	125523100	33	142	SH		SOLE	9	142	0	0
CIGNA CORP NEW	Stock	125523100	3	11	SH		SOLE	46	11	0	0
CIGNA CORP NEW	Stock	125523100	1,691	7,366	SH		SOLE		7,365	0	0
CINEMARK HLDGS INC	Stock	17243V102	66	4,100	SH		SOLE		4,100	0	0
CISCO SYS INC	Stock	17275R102	761	12,001	SH		SOLE	6	12,001	0	0
CISCO SYS INC	Stock	17275R102	98	1,554	SH		SOLE	7	1,554	0	0
CISCO SYS INC	Stock	17275R102	83	1,314	SH		SOLE	9	1,314	0	0
CISCO SYS INC	Stock	17275R102	81	1,278	SH		SOLE	19	1,278	0	0
CISCO SYS INC	Stock	17275R102	179	2,828	SH		SOLE	24	2,828	0	0
CISCO SYS INC	Stock	17275R102	46	730	SH		SOLE	26	730	0	0
CISCO SYS INC	Stock	17275R102	7	104	SH		SOLE	46	104	0	0
CISCO SYS INC	Stock	17275R102	54	846	SH		SOLE	47	846	0	0
CISCO SYS INC	Stock	17275R102	12,048	190,121	SH		SOLE		190,121	0	0
CITIGROUP INC	Stock	172967424	31	506	SH		SOLE	9	506	0	0
CITIGROUP INC	Stock	172967424	22	366	SH		SOLE	19	366	0	0
CITIGROUP INC	Stock	172967424	1,851	30,656	SH		SOLE		30,655	0	0
CITIZENS FINL GROUP INC	Stock	174610105	9	190	SH		SOLE	19	190	0	0
CITIZENS FINL GROUP INC	Stock	174610105	1	18	SH		SOLE	46	18	0	0
CITIZENS FINL GROUP INC	Stock	174610105	246	5,202	SH		SOLE		5,202	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	73	3,376	SH		SOLE	45	3,376	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	1,886	86,642	SH		SOLE		86,641	0	0
CLOROX CO DEL	Stock	189054109	951	5,457	SH		SOLE	6	5,456	0	0
CLOROX CO DEL	Stock	189054109	1	7	SH		SOLE	46	7	0	0
CLOROX CO DEL	Stock	189054109	3	18	SH		SOLE	47	18	0	0
CLOROX CO DEL	Stock	189054109	461	2,645	SH		SOLE		2,645	0	0
CLOUDFLARE INC	Stock	18915M107	1,263	9,604	SH		SOLE		9,604	0	0
CME GROUP INC	Stock	12572Q105	3	11	SH		SOLE	7	11	0	0
CME GROUP INC	Stock	12572Q105	114	500	SH		SOLE	41	500	0	0
CME GROUP INC	Stock	12572Q105	3	11	SH		SOLE	46	11	0	0
CME GROUP INC	Stock	12572Q105	4	17	SH		SOLE	47	17	0	0
CME GROUP INC	Stock	12572Q105	474	2,074	SH		SOLE		2,073	0	0
COCA COLA CO	Stock	191216100	79	1,337	SH		SOLE	7	1,336	0	0
COCA COLA CO	Stock	191216100	12	206	SH		SOLE	9	206	0	0
COCA COLA CO	Stock	191216100	39	665	SH		SOLE	19	664	0	0
COCA COLA CO	Stock	191216100	9,542	161,147	SH		SOLE		161,147	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	3	57	SH		SOLE	9	57	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	1,710	31,216	SH		SOLE		31,216	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	9	103	SH		SOLE	9	103	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	2	19	SH		SOLE	46	19	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	13	148	SH		SOLE	47	148	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	554	6,247	SH		SOLE		6,247	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	211	7,413	SH		SOLE		7,413	0	0
COHEN & STEERS REIT & PFD &	CEF	19247X100	483	16,893	SH		SOLE		16,893	0	0
COINBASE GLOBAL INC	Stock	19260Q107	3,969	15,726	SH		SOLE		15,726	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,698	19,896	SH		SOLE	6	19,896	0	0
COLGATE PALMOLIVE CO	Stock	194162103	14	160	SH		SOLE	9	160	0	0
COLGATE PALMOLIVE CO	Stock	194162103	3	40	SH		SOLE	19	40	0	0
COLGATE PALMOLIVE CO	Stock	194162103	22	259	SH		SOLE	47	259	0	0
COLGATE PALMOLIVE CO	Stock	194162103	5,144	60,278	SH		SOLE		60,277	0	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	114	11,097	SH		SOLE		11,097	0	0
COLUMBIA FINL INC	Stock	197641103	814	39,000	SH		SOLE		39,000	0	0
COMCAST CORP NEW	Stock	20030N101	93	1,850	SH		SOLE	5	1,850	0	0
COMCAST CORP NEW	Stock	20030N101	53	1,043	SH		SOLE	7	1,043	0	0
COMCAST CORP NEW	Stock	20030N101	66	1,320	SH		SOLE	9	1,320	0	0
COMCAST CORP NEW	Stock	20030N101	41	807	SH		SOLE	19	807	0	0
COMCAST CORP NEW	Stock	20030N101	25	490	SH		SOLE	26	490	0	0
COMCAST CORP NEW	Stock	20030N101	19	373	SH		SOLE	36	373	0	0
COMCAST CORP NEW	Stock	20030N101	5	100	SH		SOLE	46	100	0	0
COMCAST CORP NEW	Stock	20030N101	44	876	SH		SOLE	47	876	0	0
COMCAST CORP NEW	Stock	20030N101	3,164	62,867	SH		SOLE		62,866	0	0
COMERICA INC	Stock	200340107	0	3	SH		SOLE	46	3	0	0
COMERICA INC	Stock	200340107	611	7,017	SH		SOLE		7,017	0	0
COMMERCE BANCSHARES INC	Stock	200525103	1,103	16,042	SH		SOLE	6	16,042	0	0
COMMERCE BANCSHARES INC	Stock	200525103	132	1,927	SH		SOLE		1,927	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	7,550	97,193	SH		SOLE		97,193	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	160	11,990	SH		SOLE		11,990	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	421	19,072	SH		SOLE		19,072	0	0
CONAGRA BRANDS INC	Stock	205887102	1	25	SH		SOLE	46	25	0	0
CONAGRA BRANDS INC	Stock	205887102	2,029	59,406	SH		SOLE		59,406	0	0
CONOCOPHILLIPS	Stock	20825C104	18	254	SH		SOLE	9	254	0	0
CONOCOPHILLIPS	Stock	20825C104	68	938	SH		SOLE	19	937	0	0
CONOCOPHILLIPS	Stock	20825C104	2	24	SH		SOLE	47	24	0	0
CONOCOPHILLIPS	Stock	20825C104	8,263	114,480	SH		SOLE		114,480	0	0
CONSOLIDATED EDISON INC	Stock	209115104	3	39	SH		SOLE	46	39	0	0
CONSOLIDATED EDISON INC	Stock	209115104	11	128	SH		SOLE	47	128	0	0
CONSOLIDATED EDISON INC	Stock	209115104	619	7,253	SH		SOLE		7,253	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	1	2	SH		SOLE	6	2	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	227	903	SH		SOLE	48	903	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,295	9,143	SH		SOLE		9,143	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	6,492	31,754	SH		SOLE		31,753	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	4,414	57,245	SH		SOLE		57,244	0	0
CONTINENTAL RES INC	Stock	212015101	2	48	SH		SOLE	19	48	0	0
CONTINENTAL RES INC	Stock	212015101	251	5,598	SH		SOLE		5,598	0	0
COPART INC	Stock	217204106	10	69	SH		SOLE	19	69	0	0
COPART INC	Stock	217204106	68	450	SH		SOLE	49	450	0	0
COPART INC	Stock	217204106	4,325	28,524	SH		SOLE		28,524	0	0
CORE LABORATORIES N V	Stock	N22717107	24	1,074	SH		SOLE	6	1,074	0	0
CORE LABORATORIES N V	Stock	N22717107	536	24,035	SH		SOLE		24,035	0	0
CORMEDIX INC	Stock	21900C308	68	15,000	SH		SOLE		15,000	0	0
CORNING INC	Stock	219350105	1	32	SH		SOLE	7	32	0	0
CORNING INC	Stock	219350105	4	116	SH		SOLE	9	116	0	0
CORNING INC	Stock	219350105	1,440	38,675	SH		SOLE		38,674	0	0
CORTEVA INC	Stock	22052L104	43	915	SH		SOLE	6	915	0	0
CORTEVA INC	Stock	22052L104	10	215	SH		SOLE	9	215	0	0
CORTEVA INC	Stock	22052L104	48	1,010	SH		SOLE	26	1,010	0	0
CORTEVA INC	Stock	22052L104	29	614	SH		SOLE	36	614	0	0
CORTEVA INC	Stock	22052L104	340	7,198	SH		SOLE		7,197	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	1	1	SH		SOLE	6	1	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	30	53	SH		SOLE	9	53	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	33	59	SH		SOLE	19	58	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	142	250	SH		SOLE	41	250	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	93	163	SH		SOLE	47	163	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	13,076	23,033	SH		SOLE		23,032	0	0
COUPA SOFTWARE INC	Stock	22266L106	334	2,111	SH		SOLE		2,111	0	0
CRESTWOOD EQUITY PARTNERS LP	Stock	226344208	568	20,600	SH		SOLE		20,600	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	936	12,351	SH		SOLE		12,351	0	0
CROCS INC	Stock	227046109	8	62	SH		SOLE	6	61	0	0
CROCS INC	Stock	227046109	0	0	SH		SOLE	19	0	0	0
CROCS INC	Stock	227046109	1,284	10,013	SH		SOLE		10,013	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	3	14	SH		SOLE	47	14	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	3,991	19,494	SH		SOLE		19,494	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	1	5	SH		SOLE	6	5	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	74	355	SH		SOLE	7	355	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	11	52	SH		SOLE	9	52	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	43	207	SH		SOLE	19	207	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	2	11	SH		SOLE	46	11	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	3	12	SH		SOLE	47	12	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	953	4,566	SH		SOLE		4,566	0	0
CROWN HLDGS INC	Stock	228368106	32	290	SH		SOLE	9	290	0	0
CROWN HLDGS INC	Stock	228368106	187	1,693	SH		SOLE		1,693	0	0
CSX CORP	Stock	126408103	3	80	SH		SOLE	46	80	0	0
CSX CORP	Stock	126408103	3,149	83,751	SH		SOLE		83,750	0	0
CUBESMART	REIT	229663109	1	11	SH		SOLE	47	11	0	0
CUBESMART	REIT	229663109	539	9,470	SH		SOLE		9,470	0	0
CULLEN FROST BANKERS INC	Stock	229899109	1,132	8,979	SH		SOLE	6	8,979	0	0
CULLEN FROST BANKERS INC	Stock	229899109	34	268	SH		SOLE		268	0	0
CUMMINS INC	Stock	231021106	3,383	15,509	SH		SOLE		15,509	0	0
CURIOSITYSTREAM INC	Stock	23130Q107	150	25,232	SH		SOLE		25,232	0	0
CVS HEALTH CORP	Stock	126650100	48	466	SH		SOLE	9	466	0	0
CVS HEALTH CORP	Stock	126650100	47	456	SH		SOLE	19	455	0	0
CVS HEALTH CORP	Stock	126650100	35	337	SH		SOLE	47	337	0	0
CVS HEALTH CORP	Stock	126650100	11,671	113,135	SH		SOLE		113,135	0	0
CYRUSONE INC	REIT	23283R100	1	14	SH		SOLE	47	14	0	0
CYRUSONE INC	REIT	23283R100	655	7,297	SH		SOLE		7,297	0	0
D R HORTON INC	Stock	23331A109	6	53	SH		SOLE	19	53	0	0
D R HORTON INC	Stock	23331A109	280	2,585	SH		SOLE	30	2,585	0	0
D R HORTON INC	Stock	23331A109	1	7	SH		SOLE	46	7	0	0
D R HORTON INC	Stock	23331A109	7	60	SH		SOLE	47	60	0	0
D R HORTON INC	Stock	23331A109	350	3,230	SH		SOLE		3,230	0	0
DANAHER CORPORATION	Stock	235851102	50	153	SH		SOLE	9	153	0	0
DANAHER CORPORATION	Stock	235851102	6	18	SH		SOLE	19	18	0	0
DANAHER CORPORATION	Stock	235851102	66	202	SH		SOLE	45	202	0	0
DANAHER CORPORATION	Stock	235851102	5	15	SH		SOLE	46	15	0	0
DANAHER CORPORATION	Stock	235851102	39	119	SH		SOLE	47	119	0	0
DANAHER CORPORATION	Stock	235851102	4,299	13,068	SH		SOLE		13,067	0	0
DANIMER SCIENTIFIC INC	Stock	236272100	430	50,464	SH		SOLE		50,464	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1	9	SH		SOLE	6	9	0	0
DARDEN RESTAURANTS INC	Stock	237194105	10	65	SH		SOLE	9	65	0	0
DARDEN RESTAURANTS INC	Stock	237194105	121	800	SH		SOLE	41	800	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1	4	SH		SOLE	46	4	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1,271	8,438	SH		SOLE		8,438	0	0
DATADOG INC	Stock	23804L103	4,029	22,620	SH		SOLE		22,620	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	245	11,808	SH		SOLE	6	11,808	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	3,653	175,793	SH		SOLE		175,793	0	0
DECKERS OUTDOOR CORP	Stock	243537107	318	869	SH		SOLE		869	0	0
DEERE & CO	Stock	244199105	8	22	SH		SOLE	9	22	0	0
DEERE & CO	Stock	244199105	12	35	SH		SOLE	19	35	0	0
DEERE & CO	Stock	244199105	2	7	SH		SOLE	46	7	0	0
DEERE & CO	Stock	244199105	5,950	17,353	SH		SOLE		17,352	0	0
ETF SER SOLUTIONS	ETF	26922A289	1,018	24,420	SH		SOLE		24,420	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	470	8,373	SH		SOLE		8,373	0	0
DELTA AIR LINES INC DEL	Stock	247361702	3,004	76,874	SH		SOLE		76,873	0	0
DESKTOP METAL INC	Stock	25058X105	80	16,244	SH		SOLE		16,244	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	6	141	SH		SOLE	9	141	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	19	437	SH		SOLE	19	437	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	144	3,276	SH		SOLE	45	3,276	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	5	122	SH		SOLE	46	122	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	1,515	34,392	SH		SOLE		34,391	0	0
DEXCOM INC	Stock	252131107	9	17	SH		SOLE	4	17	0	0
DEXCOM INC	Stock	252131107	46	85	SH		SOLE	6	85	0	0
DEXCOM INC	Stock	252131107	1	1	SH		SOLE	9	1	0	0
DEXCOM INC	Stock	252131107	2	4	SH		SOLE	19	4	0	0
DEXCOM INC	Stock	252131107	1	1	SH		SOLE	46	1	0	0
DEXCOM INC	Stock	252131107	4	7	SH		SOLE	47	7	0	0
DEXCOM INC	Stock	252131107	90	167	SH		SOLE	48	167	0	0
DEXCOM INC	Stock	252131107	1,252	2,331	SH		SOLE		2,331	0	0
DIAGEO PLC	ADR	25243Q205	209	950	SH		SOLE	5	950	0	0
DIAGEO PLC	ADR	25243Q205	1,417	6,439	SH		SOLE	6	6,439	0	0
DIAGEO PLC	ADR	25243Q205	7	33	SH		SOLE	9	33	0	0
DIAGEO PLC	ADR	25243Q205	4	17	SH		SOLE	33	17	0	0
DIAGEO PLC	ADR	25243Q205	18	80	SH		SOLE	47	80	0	0
DIAGEO PLC	ADR	25243Q205	1,281	5,818	SH		SOLE		5,818	0	0
DICKS SPORTING GOODS INC	Stock	253393102	1,014	8,818	SH		SOLE		8,817	0	0
DIGITAL RLTY TR INC	REIT	253868103	796	4,501	SH		SOLE	6	4,500	0	0
DIGITAL RLTY TR INC	REIT	253868103	1	7	SH		SOLE	46	7	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,896	10,718	SH		SOLE		10,718	0	0
DIGITAL TURBINE INC	Stock	25400W102	1	16	SH		SOLE	9	16	0	0
DIGITAL TURBINE INC	Stock	25400W102	6,745	110,594	SH		SOLE		110,593	0	0
DIGITALOCEAN HLDGS INC	Stock	25402D102	1,599	19,901	SH		SOLE		19,901	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	4,560	88,210	SH		SOLE		88,210	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104	360	10,923	SH		SOLE		10,923	0	0
DIREXION SHS ETF TR	ETF	25460G732	224	8,312	SH		SOLE		8,311	0	0
DISCOVER FINL SVCS	Stock	254709108	8	65	SH		SOLE	9	65	0	0
DISCOVER FINL SVCS	Stock	254709108	2	17	SH		SOLE	19	17	0	0
DISCOVER FINL SVCS	Stock	254709108	1	9	SH		SOLE	46	9	0	0
DISCOVER FINL SVCS	Stock	254709108	11	91	SH		SOLE	47	91	0	0
DISCOVER FINL SVCS	Stock	254709108	788	6,818	SH		SOLE		6,818	0	0
DISCOVERY INC	Stock	25470F104	3	132	SH		SOLE	9	132	0	0
DISCOVERY INC	Stock	25470F104	271	11,493	SH		SOLE		11,493	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	3,712	341,506	SH		SOLE		341,505	0	0
DOCEBO INC	Stock	25609L105	1,236	18,386	SH		SOLE		18,386	0	0
DOCUSIGN INC	Stock	256163106	25	162	SH		SOLE	28	162	0	0
DOCUSIGN INC	Stock	256163106	7	46	SH		SOLE	47	46	0	0
DOCUSIGN INC	Stock	256163106	200	1,314	SH		SOLE	48	1,314	0	0
DOCUSIGN INC	Stock	256163106	4,607	30,250	SH		SOLE		30,250	0	0
DOLLAR GEN CORP NEW	Stock	256677105	6	25	SH		SOLE	9	25	0	0
DOLLAR GEN CORP NEW	Stock	256677105	235	995	SH		SOLE	30	995	0	0
DOLLAR GEN CORP NEW	Stock	256677105	112	475	SH		SOLE	41	475	0	0
DOLLAR GEN CORP NEW	Stock	256677105	19	82	SH		SOLE	47	82	0	0
DOLLAR GEN CORP NEW	Stock	256677105	70	298	SH		SOLE	49	298	0	0
DOLLAR GEN CORP NEW	Stock	256677105	5,478	23,229	SH		SOLE		23,228	0	0
DOLLAR TREE INC	Stock	256746108	836	5,946	SH		SOLE	6	5,946	0	0
DOLLAR TREE INC	Stock	256746108	171	1,215	SH		SOLE		1,215	0	0
DOMINION ENERGY INC	Stock	25746U109	46	580	SH		SOLE	26	580	0	0
DOMINION ENERGY INC	Stock	25746U109	1	11	SH		SOLE	47	11	0	0
DOMINION ENERGY INC	Stock	25746U109	1,132	14,406	SH		SOLE		14,405	0	0
DONALDSON INC	Stock	257651109	1,019	17,202	SH		SOLE	6	17,202	0	0
DONALDSON INC	Stock	257651109	69	1,168	SH		SOLE		1,168	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109	231	14,353	SH		SOLE		14,353	0	0
DOVER CORP	Stock	260003108	8	44	SH		SOLE	9	44	0	0
DOVER CORP	Stock	260003108	127	700	SH		SOLE	41	700	0	0
DOVER CORP	Stock	260003108	1	6	SH		SOLE	46	6	0	0
DOVER CORP	Stock	260003108	168	927	SH		SOLE		927	0	0
DOW INC	Stock	260557103	657	11,581	SH		SOLE	6	11,581	0	0
DOW INC	Stock	260557103	8	149	SH		SOLE	9	149	0	0
DOW INC	Stock	260557103	26	465	SH		SOLE	19	465	0	0
DOW INC	Stock	260557103	2,324	40,968	SH		SOLE		40,968	0	0
DRDGOLD LIMITED	ADR	26152H301	356	42,028	SH		SOLE		42,027	0	0
DSS INC	Stock	26253C102	13	20,000	SH		SOLE		20,000	0	0
DTE ENERGY CO	Stock	233331107	1,558	13,032	SH		SOLE		13,032	0	0
DUFF & PHELPS UTLITY AND INF	CEF	26433C105	155	10,750	SH		SOLE		10,750	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	9	84	SH		SOLE	6	84	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	7	63	SH		SOLE	9	63	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	21	198	SH		SOLE	47	198	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5,392	51,400	SH		SOLE		51,399	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	320	3,960	SH		SOLE	6	3,960	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	7	81	SH		SOLE	9	81	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	71	885	SH		SOLE	26	885	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	3	32	SH		SOLE	46	32	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	771	9,546	SH		SOLE		9,545	0	0
DXC TECHNOLOGY CO	Stock	23355L106	6	190	SH		SOLE	9	190	0	0
DXC TECHNOLOGY CO	Stock	23355L106	196	6,075	SH		SOLE		6,075	0	0
EAGLE MATLS INC	Stock	26969P108	2,437	14,643	SH		SOLE		14,643	0	0
EAGLE PT CR CO LLC	CEF	269808101	317	22,671	SH		SOLE		22,670	0	0
EASTMAN CHEM CO	Stock	277432100	106	875	SH		SOLE	7	875	0	0
EASTMAN CHEM CO	Stock	277432100	9	75	SH		SOLE	9	75	0	0
EASTMAN CHEM CO	Stock	277432100	31	259	SH		SOLE	19	259	0	0
EASTMAN CHEM CO	Stock	277432100	1,021	8,445	SH		SOLE		8,445	0	0
EATON CORP PLC	Stock	G29183103	16	92	SH		SOLE	4	92	0	0
EATON CORP PLC	Stock	G29183103	93	536	SH		SOLE	7	536	0	0
EATON CORP PLC	Stock	G29183103	6	33	SH		SOLE	9	33	0	0
EATON CORP PLC	Stock	G29183103	112	650	SH		SOLE	41	650	0	0
EATON CORP PLC	Stock	G29183103	20	117	SH		SOLE	47	117	0	0
EATON CORP PLC	Stock	G29183103	4,171	24,137	SH		SOLE		24,137	0	0
EATON VANCE LTD DURATION INC	CEF	27828H105	186	14,198	SH		SOLE		14,198	0	0
EATON VANCE MUN INCOME 2028	CEF	27829U105	258	12,000	SH		SOLE		12,000	0	0
EATON VANCE RISK-MANAGED DIV	CEF	27829G106	1,366	127,793	SH		SOLE		127,792	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829C105	230	20,553	SH		SOLE		20,553	0	0
EBAY INC.	Stock	278642103	123	1,855	SH		SOLE	24	1,855	0	0
EBAY INC.	Stock	278642103	1	15	SH		SOLE	46	15	0	0
EBAY INC.	Stock	278642103	995	14,962	SH		SOLE		14,962	0	0
ECOLAB INC	Stock	278865100	10	43	SH		SOLE	9	43	0	0
ECOLAB INC	Stock	278865100	144	614	SH		SOLE	11	614	0	0
ECOLAB INC	Stock	278865100	3	12	SH		SOLE	46	12	0	0
ECOLAB INC	Stock	278865100	929	3,961	SH		SOLE		3,961	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	22	173	SH		SOLE	9	173	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	5	40	SH		SOLE	19	40	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2	17	SH		SOLE	46	17	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	3	20	SH		SOLE	47	20	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	6,300	48,629	SH		SOLE		48,628	0	0
ELASTIC N V	Stock	N14506104	16	133	SH		SOLE	9	133	0	0
ELASTIC N V	Stock	N14506104	1,104	8,970	SH		SOLE		8,970	0	0
ELECTRONIC ARTS INC	Stock	285512109	9	69	SH		SOLE	9	69	0	0
ELECTRONIC ARTS INC	Stock	285512109	33	253	SH		SOLE	24	253	0	0
ELECTRONIC ARTS INC	Stock	285512109	361	2,741	SH		SOLE		2,740	0	0
ELLINGTON RESIDENTIAL MTG RE	REIT	288578107	122	11,729	SH		SOLE		11,729	0	0
EMCOR GROUP INC	Stock	29084Q100	35	272	SH		SOLE	9	272	0	0
EMCOR GROUP INC	Stock	29084Q100	10	78	SH		SOLE	19	78	0	0
EMCOR GROUP INC	Stock	29084Q100	11	88	SH		SOLE	33	88	0	0
EMCOR GROUP INC	Stock	29084Q100	192	1,510	SH		SOLE		1,510	0	0
EMERSON ELEC CO	Stock	291011104	6	68	SH		SOLE	9	68	0	0
EMERSON ELEC CO	Stock	291011104	25	264	SH		SOLE	19	263	0	0
EMERSON ELEC CO	Stock	291011104	3	27	SH		SOLE	46	27	0	0
EMERSON ELEC CO	Stock	291011104	2,435	26,189	SH		SOLE		26,189	0	0
ENBRIDGE INC	Stock	29250N105	60	1,531	SH		SOLE	26	1,531	0	0
ENBRIDGE INC	Stock	29250N105	3	73	SH		SOLE	33	73	0	0
ENBRIDGE INC	Stock	29250N105	1,776	45,434	SH		SOLE		45,433	0	0
ENCORE CAP GROUP INC	Stock	292554102	234	3,764	SH		SOLE		3,763	0	0
ENDAVA PLC	ADR	29260V105	1,085	6,461	SH		SOLE		6,461	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	7,079	127,551	SH		SOLE		127,550	0	0
ENERGY TRANSFER L P	Stock	29273V100	918	111,571	SH		SOLE		111,570	0	0
ENI S P A	ADR	26874R108	2	83	SH		SOLE	33	83	0	0
ENI S P A	ADR	26874R108	344	12,454	SH		SOLE		12,454	0	0
ENTEGRIS INC	Stock	29362U104	9	64	SH		SOLE	6	64	0	0
ENTEGRIS INC	Stock	29362U104	8	61	SH		SOLE	9	61	0	0
ENTEGRIS INC	Stock	29362U104	59	425	SH		SOLE	41	425	0	0
ENTEGRIS INC	Stock	29362U104	527	3,800	SH		SOLE		3,800	0	0
ENTERGY CORP NEW	Stock	29364G103	625	5,551	SH		SOLE	6	5,551	0	0
ENTERGY CORP NEW	Stock	29364G103	10	87	SH		SOLE	19	87	0	0
ENTERGY CORP NEW	Stock	29364G103	1	5	SH		SOLE	47	5	0	0
ENTERGY CORP NEW	Stock	29364G103	168	1,491	SH		SOLE		1,491	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	0	12	SH		SOLE	47	11	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	2,187	99,612	SH		SOLE		99,612	0	0
ENZO BIOCHEM INC	Stock	294100102	34	10,500	SH		SOLE		10,500	0	0
EOG RES INC	Stock	26875P101	8	88	SH		SOLE	9	88	0	0
EOG RES INC	Stock	26875P101	24	270	SH		SOLE	26	270	0	0
EOG RES INC	Stock	26875P101	1,371	15,430	SH		SOLE		15,430	0	0
EPAM SYS INC	Stock	29414B104	18	27	SH		SOLE	19	27	0	0
EPAM SYS INC	Stock	29414B104	56	84	SH		SOLE	29	84	0	0
EPAM SYS INC	Stock	29414B104	713	1,066	SH		SOLE		1,066	0	0
EQUINIX INC	REIT	29444U700	16	19	SH		SOLE	4	19	0	0
EQUINIX INC	REIT	29444U700	1	1	SH		SOLE	9	1	0	0
EQUINIX INC	REIT	29444U700	26	31	SH		SOLE	33	31	0	0
EQUINIX INC	REIT	29444U700	2	2	SH		SOLE	47	2	0	0
EQUINIX INC	REIT	29444U700	1,447	1,710	SH		SOLE		1,710	0	0
EQUITRANS MIDSTREAM CORP	Stock	294600101	132	12,731	SH		SOLE		12,731	0	0
LAUDER ESTEE COS INC	Stock	518439104	1	3	SH		SOLE	6	3	0	0
LAUDER ESTEE COS INC	Stock	518439104	17	46	SH		SOLE	19	46	0	0
LAUDER ESTEE COS INC	Stock	518439104	2,012	5,434	SH		SOLE		5,434	0	0
ETF MANAGERS TR	ETF	26924G201	396	6,447	SH		SOLE		6,446	0	0
ETF MANAGERS TR	ETF	26924G102	488	39,065	SH		SOLE		39,065	0	0
ETF MANAGERS TR	ETF	26924G409	358	6,169	SH		SOLE		6,169	0	0
ETF MANAGERS TR	ETF	26924G771	335	13,750	SH		SOLE		13,750	0	0
ETSY INC	Stock	29786A106	10	47	SH		SOLE	9	47	0	0
ETSY INC	Stock	29786A106	0	0	SH		SOLE	19	0	0	0
ETSY INC	Stock	29786A106	1	3	SH		SOLE	46	3	0	0
ETSY INC	Stock	29786A106	1	3	SH		SOLE	47	3	0	0
ETSY INC	Stock	29786A106	4,305	19,665	SH		SOLE		19,665	0	0
EURONET WORLDWIDE INC	Stock	298736109	31	262	SH		SOLE	9	262	0	0
EURONET WORLDWIDE INC	Stock	298736109	19	158	SH		SOLE	33	158	0	0
EURONET WORLDWIDE INC	Stock	298736109	240	2,016	SH		SOLE		2,016	0	0
EVERGY INC	Stock	30034W106	10	147	SH		SOLE	9	147	0	0
EVERGY INC	Stock	30034W106	26	375	SH		SOLE	19	375	0	0
EVERGY INC	Stock	30034W106	364	5,300	SH		SOLE		5,299	0	0
EVERI HLDGS INC	Stock	30034T103	197	9,222	SH		SOLE		9,222	0	0
EXELON CORP	Stock	30161N101	9	150	SH		SOLE	9	150	0	0
EXELON CORP	Stock	30161N101	578	10,014	SH		SOLE		10,013	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,412	10,518	SH		SOLE	6	10,518	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	4	33	SH		SOLE	9	33	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	4	29	SH		SOLE	19	29	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1	7	SH		SOLE	46	7	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	26	196	SH		SOLE	47	196	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,751	13,042	SH		SOLE		13,042	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	4	17	SH		SOLE	19	17	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	101	444	SH		SOLE	45	444	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	2	7	SH		SOLE	47	7	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,651	7,281	SH		SOLE		7,281	0	0
EXXON MOBIL CORP	Stock	30231G102	9	139	SH		SOLE	6	139	0	0
EXXON MOBIL CORP	Stock	30231G102	16	262	SH		SOLE	9	262	0	0
EXXON MOBIL CORP	Stock	30231G102	89	1,450	SH		SOLE	19	1,450	0	0
EXXON MOBIL CORP	Stock	30231G102	8	129	SH		SOLE	47	129	0	0
EXXON MOBIL CORP	Stock	30231G102	12,960	211,804	SH		SOLE		211,804	0	0
F5 INC	Stock	315616102	1	5	SH		SOLE	19	5	0	0
F5 INC	Stock	315616102	10	41	SH		SOLE	47	41	0	0
F5 INC	Stock	315616102	279	1,142	SH		SOLE		1,142	0	0
FACTSET RESH SYS INC	Stock	303075105	21	43	SH		SOLE	47	43	0	0
FACTSET RESH SYS INC	Stock	303075105	1,833	3,771	SH		SOLE		3,771	0	0
FAIR ISAAC CORP	Stock	303250104	7	15	SH		SOLE	9	15	0	0
FAIR ISAAC CORP	Stock	303250104	9	20	SH		SOLE	19	20	0	0
FAIR ISAAC CORP	Stock	303250104	1,301	2,999	SH		SOLE		2,999	0	0
FARFETCH LTD	Stock	30744W107	2	58	SH		SOLE	9	58	0	0
FARFETCH LTD	Stock	30744W107	213	6,359	SH		SOLE		6,359	0	0
FARMLAND PARTNERS INC	REIT	31154R109	1	61	SH		SOLE	49	61	0	0
FARMLAND PARTNERS INC	REIT	31154R109	169	14,165	SH		SOLE		14,165	0	0
FASTENAL CO	Stock	311900104	825	12,880	SH		SOLE	6	12,879	0	0
FASTENAL CO	Stock	311900104	1	21	SH		SOLE	46	21	0	0
FASTENAL CO	Stock	311900104	14	218	SH		SOLE	47	218	0	0
FASTENAL CO	Stock	311900104	1,628	25,412	SH		SOLE		25,411	0	0
FEDEX CORP	Stock	31428X106	698	2,700	SH		SOLE	5	2,700	0	0
FEDEX CORP	Stock	31428X106	8	31	SH		SOLE	9	31	0	0
FEDEX CORP	Stock	31428X106	5	18	SH		SOLE	19	18	0	0
FEDEX CORP	Stock	31428X106	19	74	SH		SOLE	47	74	0	0
FEDEX CORP	Stock	31428X106	5,019	19,407	SH		SOLE		19,406	0	0
FIDELITY COVINGTON TRUST	ETF	316092352	345	9,958	SH		SOLE		9,958	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	1,097	19,940	SH		SOLE		19,939	0	0
FIDELITY COVINGTON TRUST	ETF	316092840	902	22,393	SH		SOLE		22,392	0	0
FIDELITY COVINGTON TRUST	ETF	316092618	502	9,191	SH		SOLE		9,191	0	0
FIDELITY MERRIMACK STR TR	ETF	316188200	14	278	SH		SOLE	9	278	0	0
FIDELITY MERRIMACK STR TR	ETF	316188200	398	7,689	SH		SOLE		7,688	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	881	17,373	SH		SOLE		17,373	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	1,550	29,636	SH		SOLE		29,636	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	4	42	SH		SOLE	9	42	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	1,403	15,894	SH		SOLE		15,894	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	4	81	SH		SOLE	9	81	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	4,120	88,276	SH		SOLE		88,276	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	3	219	SH		SOLE	9	219	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	1,801	118,664	SH		SOLE		118,664	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	42	747	SH		SOLE	9	746	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	3,417	61,106	SH		SOLE		61,106	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	14	205	SH		SOLE	9	205	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	3,814	55,542	SH		SOLE		55,542	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	4	64	SH		SOLE	9	64	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	3,536	62,917	SH		SOLE		62,917	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	78	576	SH		SOLE	9	576	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	40,024	295,598	SH		SOLE		295,597	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	4	75	SH		SOLE	9	75	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	1,808	35,914	SH		SOLE		35,914	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	4	111	SH		SOLE	9	111	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	2,135	61,495	SH		SOLE		61,494	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	3	67	SH		SOLE	9	67	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	278	5,413	SH		SOLE		5,412	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	4	81	SH		SOLE	9	81	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	4,444	95,948	SH		SOLE		95,948	0	0
FIDELITY COMWLTH TR	ETF	315912808	5,531	90,813	SH		SOLE		90,813	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	851	16,316	SH		SOLE	6	16,315	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	41	787	SH		SOLE	9	787	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	31	603	SH		SOLE	19	603	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	15	286	SH		SOLE	33	286	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	19	368	SH		SOLE	47	368	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	152	2,912	SH		SOLE		2,911	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	11	101	SH		SOLE	4	101	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	862	7,900	SH		SOLE	6	7,900	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	5	50	SH		SOLE	9	50	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	3	23	SH		SOLE	46	23	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	68	619	SH		SOLE	49	619	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	81	746	SH		SOLE		745	0	0
FIDELITY COVINGTON TRUST	ETF	316092527	314	8,769	SH		SOLE		8,769	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	185	3,486	SH		SOLE	11	3,486	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	4,900	92,409	SH		SOLE		92,408	0	0
FIDUS INVT CORP	CEF	316500107	180	10,027	SH		SOLE		10,027	0	0
FIFTH THIRD BANCORP	Stock	316773100	1	25	SH		SOLE	6	25	0	0
FIFTH THIRD BANCORP	Stock	316773100	14	318	SH		SOLE	9	318	0	0
FIFTH THIRD BANCORP	Stock	316773100	29	657	SH		SOLE	19	656	0	0
FIFTH THIRD BANCORP	Stock	316773100	1	29	SH		SOLE	46	29	0	0
FIFTH THIRD BANCORP	Stock	316773100	4	94	SH		SOLE	47	94	0	0
FIFTH THIRD BANCORP	Stock	316773100	1,057	24,266	SH		SOLE		24,265	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	12,392	317,327	SH		SOLE		317,326	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	392	35,262	SH		SOLE		35,262	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	15	71	SH		SOLE	9	71	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	28	136	SH		SOLE	33	136	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	116	560	SH		SOLE	41	560	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	0	1	SH		SOLE	46	1	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	477	2,308	SH		SOLE		2,307	0	0
FIRST TR / ABERDEEN GLOBAL O	CEF	337319107	131	13,622	SH		SOLE		13,622	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	7,622	122,858	SH		SOLE		122,858	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	623	5,973	SH		SOLE		5,972	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	9,448	151,393	SH		SOLE		151,392	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	428	4,637	SH		SOLE		4,637	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	3,891	109,413	SH		SOLE		109,413	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33740Y101	251	8,713	SH		SOLE		8,712	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	2,109	24,949	SH		SOLE		24,949	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733A102	349	7,324	SH		SOLE		7,324	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	1,097	22,306	SH		SOLE		22,305	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R696	551	16,291	SH		SOLE		16,291	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	2	9	SH		SOLE	9	9	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	2,913	12,880	SH		SOLE		12,880	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	344	5,748	SH		SOLE		5,748	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33739H101	934	40,486	SH		SOLE		40,485	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P855	384	18,824	SH		SOLE		18,824	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	5,825	116,519	SH		SOLE		116,519	0	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	1,596	28,004	SH		SOLE		28,004	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M102	291	3,921	SH		SOLE		3,921	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M201	324	6,880	SH		SOLE		6,879	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	9	165	SH		SOLE	6	165	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	522	9,885	SH		SOLE		9,885	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	1,057	15,555	SH		SOLE		15,555	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R845	9,335	480,188	SH		SOLE		480,188	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	2,427	46,861	SH		SOLE		46,861	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R118	323	5,146	SH		SOLE		5,145	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R795	6,560	189,865	SH		SOLE		189,865	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	1,316	11,108	SH		SOLE		11,108	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	10,398	59,360	SH		SOLE		59,360	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	1,465	72,082	SH		SOLE		72,082	0	0
FIRST TR S&P REIT INDEX FD	ETF	33734G108	209	6,410	SH		SOLE		6,410	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	32	669	SH		SOLE	9	669	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	300	6,255	SH		SOLE	25	6,255	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	24	501	SH		SOLE	37	501	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	541	11,290	SH		SOLE		11,290	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P830	793	38,119	SH		SOLE		38,119	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M300	316	4,232	SH		SOLE		4,232	0	0
FIRST TR SPECIALTY FIN & FIN	CEF	33733G109	85	20,792	SH		SOLE		20,792	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q507	203	4,894	SH		SOLE		4,894	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	441	9,217	SH		SOLE		9,217	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F805	1,308	24,583	SH		SOLE		24,583	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	452	3,426	SH		SOLE		3,426	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	826	6,744	SH		SOLE		6,744	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	28	644	SH		SOLE	11	644	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	6,399	148,681	SH		SOLE		148,680	0	0
FIRSTENERGY CORP	Stock	337932107	7	159	SH		SOLE	9	159	0	0
FIRSTENERGY CORP	Stock	337932107	10	247	SH		SOLE	19	247	0	0
FIRSTENERGY CORP	Stock	337932107	1	28	SH		SOLE	25	27	0	0
FIRSTENERGY CORP	Stock	337932107	1	23	SH		SOLE	47	23	0	0
FIRSTENERGY CORP	Stock	337932107	1,342	32,269	SH		SOLE		32,269	0	0
FISERV INC	Stock	337738108	31	302	SH		SOLE	2	302	0	0
FISERV INC	Stock	337738108	4	38	SH		SOLE	19	38	0	0
FISERV INC	Stock	337738108	2,510	24,179	SH		SOLE		24,179	0	0
FISKER INC	Stock	33813J106	576	36,609	SH		SOLE		36,609	0	0
FIVE9 INC	Stock	338307101	0	3	SH		SOLE	19	3	0	0
FIVE9 INC	Stock	338307101	2	11	SH		SOLE	47	11	0	0
FIVE9 INC	Stock	338307101	555	4,041	SH		SOLE		4,041	0	0
FIVERR INTL LTD	Stock	M4R82T106	1,476	12,983	SH		SOLE		12,983	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	1	4	SH		SOLE	46	4	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	232	1,037	SH		SOLE		1,037	0	0
FLEXSHARES TR	ETF	33939L506	1,229	46,700	SH		SOLE		46,700	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101	10	75	SH		SOLE	9	75	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101	270	2,074	SH		SOLE		2,074	0	0
FLUOR CORP NEW	Stock	343412102	1,079	43,565	SH		SOLE		43,565	0	0
FORD MTR CO DEL	Stock	345370860	2	100	SH		SOLE	6	100	0	0
FORD MTR CO DEL	Stock	345370860	7	351	SH		SOLE	9	351	0	0
FORD MTR CO DEL	Stock	345370860	2	78	SH		SOLE	19	77	0	0
FORD MTR CO DEL	Stock	345370860	6,185	297,784	SH		SOLE		297,783	0	0
FORTINET INC	Stock	34959E109	41	115	SH		SOLE	19	115	0	0
FORTINET INC	Stock	34959E109	114	317	SH		SOLE	45	317	0	0
FORTINET INC	Stock	34959E109	1	2	SH		SOLE	47	2	0	0
FORTINET INC	Stock	34959E109	5,130	14,273	SH		SOLE		14,273	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	21	200	SH		SOLE	2	200	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	1,166	10,907	SH		SOLE	6	10,907	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	1	7	SH		SOLE	46	7	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	847	7,921	SH		SOLE		7,921	0	0
FOX CORP	Stock	35137L105	2	51	SH		SOLE	19	51	0	0
FOX CORP	Stock	35137L105	737	19,980	SH		SOLE		19,979	0	0
FRANCO NEV CORP	Stock	351858105	5,701	41,224	SH		SOLE		41,223	0	0
FRANKLIN RESOURCES INC	Stock	354613101	506	15,100	SH		SOLE	5	15,100	0	0
FRANKLIN RESOURCES INC	Stock	354613101	1	29	SH		SOLE	19	29	0	0
FRANKLIN RESOURCES INC	Stock	354613101	80	2,378	SH		SOLE		2,377	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	40	970	SH		SOLE	24	970	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	134	3,200	SH		SOLE	41	3,200	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	3	70	SH		SOLE	47	70	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	3,761	90,127	SH		SOLE		90,127	0	0
FRONTDOOR INC	Stock	35905A109	551	15,032	SH		SOLE	6	15,032	0	0
FRONTDOOR INC	Stock	35905A109	18	498	SH		SOLE		498	0	0
FS KKR CAP CORP	CEF	302635206	338	16,140	SH		SOLE		16,140	0	0
FULGENT GENETICS INC	Stock	359664109	1	5	SH		SOLE	19	5	0	0
FULGENT GENETICS INC	Stock	359664109	4,018	39,948	SH		SOLE		39,948	0	0
GABELLI CONV & INC SECS FD I	CEF	36240B109	108	15,639	SH		SOLE		15,638	0	0
GABELLI EQUITY TR INC	CEF	362397101	723	100,602	SH		SOLE		100,602	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	4	73	SH		SOLE	47	73	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	1,714	35,222	SH		SOLE		35,221	0	0
GARMIN LTD	Stock	H2906T109	47	346	SH		SOLE	7	346	0	0
GARMIN LTD	Stock	H2906T109	4	27	SH		SOLE	19	27	0	0
GARMIN LTD	Stock	H2906T109	1,183	8,689	SH		SOLE		8,689	0	0
GARTNER INC	Stock	366651107	4	12	SH		SOLE	19	12	0	0
GARTNER INC	Stock	366651107	116	346	SH		SOLE	28	346	0	0
GARTNER INC	Stock	366651107	1	4	SH		SOLE	46	4	0	0
GARTNER INC	Stock	366651107	698	2,087	SH		SOLE		2,087	0	0
GATES INDUSTRIAL CORPRATIN P	Stock	G39108108	583	36,632	SH		SOLE	6	36,632	0	0
GATES INDUSTRIAL CORPRATIN P	Stock	G39108108	1	72	SH		SOLE	9	72	0	0
GATES INDUSTRIAL CORPRATIN P	Stock	G39108108	26	1,616	SH		SOLE		1,616	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	2,313	25,154	SH		SOLE		25,154	0	0
GENERAC HLDGS INC	Stock	368736104	1	4	SH		SOLE	19	4	0	0
GENERAC HLDGS INC	Stock	368736104	64	181	SH		SOLE	45	181	0	0
GENERAC HLDGS INC	Stock	368736104	2,236	6,354	SH		SOLE		6,354	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,022	4,900	SH		SOLE	6	4,900	0	0
GENERAL DYNAMICS CORP	Stock	369550108	15	70	SH		SOLE	9	70	0	0
GENERAL DYNAMICS CORP	Stock	369550108	34	164	SH		SOLE	19	163	0	0
GENERAL DYNAMICS CORP	Stock	369550108	24	115	SH		SOLE	47	115	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,579	7,576	SH		SOLE		7,576	0	0
GENERAL ELECTRIC CO	Stock	369604301	443	4,687	SH		SOLE	5	4,687	0	0
GENERAL ELECTRIC CO	Stock	369604301	1	11	SH		SOLE	6	11	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	7	73	SH		SOLE	47	73	0	0
GENERAL ELECTRIC CO	Stock	369604301	3,964	41,961	SH		SOLE		41,960	0	0
GENERAL MLS INC	Stock	370334104	2	24	SH		SOLE	46	24	0	0
GENERAL MLS INC	Stock	370334104	3	43	SH		SOLE	47	43	0	0
GENERAL MLS INC	Stock	370334104	6,942	103,027	SH		SOLE		103,027	0	0
GENERAL MTRS CO	Stock	37045V100	1	22	SH		SOLE	6	22	0	0
GENERAL MTRS CO	Stock	37045V100	34	577	SH		SOLE	9	577	0	0
GENERAL MTRS CO	Stock	37045V100	10	165	SH		SOLE	16	165	0	0
GENERAL MTRS CO	Stock	37045V100	12	207	SH		SOLE	19	207	0	0
GENERAL MTRS CO	Stock	37045V100	13	217	SH		SOLE	47	217	0	0
GENERAL MTRS CO	Stock	37045V100	2,175	37,103	SH		SOLE		37,103	0	0
GENTEX CORP	Stock	371901109	316	9,074	SH		SOLE		9,074	0	0
GENUINE PARTS CO	Stock	372460105	1	7	SH		SOLE	46	7	0	0
GENUINE PARTS CO	Stock	372460105	0	0	SH		SOLE	47	0	0	0
GENUINE PARTS CO	Stock	372460105	1,781	12,700	SH		SOLE		12,700	0	0
GERDAU SA	ADR	373737105	144	29,286	SH		SOLE		29,286	0	0
GILAT SATELLITE NETWORKS LTD	Stock	M51474118	104	14,701	SH		SOLE		14,701	0	0
GILEAD SCIENCES INC	Stock	375558103	594	8,182	SH		SOLE	6	8,181	0	0
GILEAD SCIENCES INC	Stock	375558103	9	118	SH		SOLE	9	118	0	0
GILEAD SCIENCES INC	Stock	375558103	31	431	SH		SOLE	19	430	0	0
GILEAD SCIENCES INC	Stock	375558103	6	82	SH		SOLE	47	82	0	0
GILEAD SCIENCES INC	Stock	375558103	5,409	74,498	SH		SOLE		74,497	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108	27	1,048	SH		SOLE	6	1,048	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108	180	7,000	SH		SOLE		7,000	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	2,788	63,217	SH		SOLE		63,216	0	0
GLOBAL PMTS INC	Stock	37940X102	4	29	SH		SOLE	9	29	0	0
GLOBAL PMTS INC	Stock	37940X102	2	13	SH		SOLE	46	13	0	0
GLOBAL PMTS INC	Stock	37940X102	4	30	SH		SOLE	47	30	0	0
GLOBAL PMTS INC	Stock	37940X102	752	5,561	SH		SOLE		5,561	0	0
GLOBAL SHIP LEASE INC NEW	Stock	Y27183600	360	15,732	SH		SOLE		15,731	0	0
GLOBAL X FDS	ETF	37954Y624	264	8,635	SH		SOLE		8,635	0	0
GLOBAL X FDS	ETF	37954Y871	451	19,744	SH		SOLE		19,744	0	0
GLOBAL X FDS	ETF	37954Y855	1,221	14,455	SH		SOLE		14,455	0	0
GLOBAL X FDS	ETF	37954Y343	675	19,283	SH		SOLE		19,283	0	0
GLOBAL X FDS	ETF	37954Y483	2,329	104,939	SH		SOLE		104,938	0	0
GLOBAL X FDS	ETF	37954Y715	1,156	32,157	SH		SOLE		32,157	0	0
GLOBAL X FDS	ETF	37954Y673	597	20,739	SH		SOLE		20,738	0	0
GLOBAL X FDS	ETF	37954Y657	378	14,669	SH		SOLE		14,669	0	0
GLOBANT S A	Stock	L44385109	3	9	SH		SOLE	33	9	0	0
GLOBANT S A	Stock	L44385109	2,285	7,276	SH		SOLE		7,276	0	0
GLOBUS MARITIME LIMITED NEW	Stock	Y27265126	21	10,000	SH		SOLE		10,000	0	0
GOLAR LNG LTD	Stock	G9456A100	400	32,288	SH		SOLE		32,287	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	1,080	11,351	SH		SOLE		11,351	0	0
GOLDMAN SACHS BDC INC	Convertible	38147UAB3	25	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107	234	12,215	SH		SOLE		12,215	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1	2	SH		SOLE	6	2	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	13	35	SH		SOLE	9	35	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	3	9	SH		SOLE	46	9	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	7,625	19,931	SH		SOLE		19,930	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	0	11	SH		SOLE	19	11	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	918	43,040	SH		SOLE		43,040	0	0
GRACO INC	Stock	384109104	2,274	28,209	SH		SOLE	6	28,208	0	0
GRACO INC	Stock	384109104	11	134	SH		SOLE	9	134	0	0
GRACO INC	Stock	384109104	3	33	SH		SOLE	19	33	0	0
GRACO INC	Stock	384109104	59	733	SH		SOLE	23	733	0	0
GRACO INC	Stock	384109104	529	6,564	SH		SOLE		6,564	0	0
GRAHAM HLDGS CO	Stock	384637104	16	25	SH		SOLE	26	25	0	0
GRAHAM HLDGS CO	Stock	384637104	31	49	SH		SOLE	47	49	0	0
GRAHAM HLDGS CO	Stock	384637104	305	484	SH		SOLE		484	0	0
GRANITE PT MTG TR INC	REIT	38741L107	149	12,748	SH		SOLE		12,748	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	520	3,196	SH		SOLE	6	3,195	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	65	402	SH		SOLE	9	402	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	611	3,753	SH		SOLE	25	3,753	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	49	301	SH		SOLE	37	301	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	19,273	118,421	SH		SOLE		118,420	0	0
GUGGENHEIM STRATEGIC OPPORTU	CEF	40167F101	402	21,968	SH		SOLE		21,968	0	0
HANESBRANDS INC	Stock	410345102	6	366	SH		SOLE	9	366	0	0
HANESBRANDS INC	Stock	410345102	9	533	SH		SOLE	19	533	0	0
HANESBRANDS INC	Stock	410345102	1	51	SH		SOLE	25	50	0	0
HANESBRANDS INC	Stock	410345102	3,177	190,030	SH		SOLE		190,029	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	5	78	SH		SOLE	19	78	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1	12	SH		SOLE	46	12	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	0	0	SH		SOLE	47	0	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	364	5,272	SH		SOLE		5,271	0	0
LATTICE STRATEGIES TR	ETF	518416201	467	19,426	SH		SOLE		19,426	0	0
LATTICE STRATEGIES TR	ETF	518416508	511	12,617	SH		SOLE		12,617	0	0
HASBRO INC	Stock	418056107	1	6	SH		SOLE	46	6	0	0
HASBRO INC	Stock	418056107	515	5,063	SH		SOLE		5,063	0	0
HCA HEALTHCARE INC	Stock	40412C101	8	32	SH		SOLE	19	32	0	0
HCA HEALTHCARE INC	Stock	40412C101	46	179	SH		SOLE	36	179	0	0
HCA HEALTHCARE INC	Stock	40412C101	2	6	SH		SOLE	46	6	0	0
HCA HEALTHCARE INC	Stock	40412C101	1	5	SH		SOLE	47	5	0	0
HCA HEALTHCARE INC	Stock	40412C101	2,158	8,401	SH		SOLE		8,401	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	1,134	31,435	SH		SOLE		31,434	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	5,783	41,044	SH		SOLE		41,044	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	321	9,625	SH		SOLE		9,625	0	0
HECLA MNG CO	Stock	422704106	161	30,765	SH		SOLE		30,765	0	0
HEICO CORP NEW	Stock	422806109	4	28	SH		SOLE	9	28	0	0
HEICO CORP NEW	Stock	422806109	366	2,535	SH		SOLE		2,535	0	0
HELEN OF TROY LTD	Stock	G4388N106	222	909	SH		SOLE		909	0	0
HENRY JACK & ASSOC INC	Stock	426281101	27	160	SH		SOLE	23	160	0	0
HENRY JACK & ASSOC INC	Stock	426281101	7	41	SH		SOLE	47	41	0	0
HENRY JACK & ASSOC INC	Stock	426281101	284	1,703	SH		SOLE		1,703	0	0
HERCULES CAPITAL INC	CEF	427096508	375	22,607	SH		SOLE		22,606	0	0
HERSHEY CO	Stock	427866108	7	34	SH		SOLE	19	34	0	0
HERSHEY CO	Stock	427866108	1	7	SH		SOLE	46	7	0	0
HERSHEY CO	Stock	427866108	32	164	SH		SOLE	47	164	0	0
HERSHEY CO	Stock	427866108	1,868	9,653	SH		SOLE		9,653	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	4	256	SH		SOLE	9	256	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	2	122	SH		SOLE	19	122	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	37	2,340	SH		SOLE	36	2,340	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	1	91	SH		SOLE	46	91	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	5	315	SH		SOLE	47	315	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	97	6,127	SH		SOLE		6,126	0	0
EXCHANGE LISTED FDS TR	ETF	30151E814	465	14,736	SH		SOLE		14,735	0	0
HIGHLAND INCOME FD	CEF	43010E404	154	14,022	SH		SOLE		14,022	0	0
HIGHWOODS PPTYS INC	REIT	431284108	1,327	29,750	SH		SOLE		29,749	0	0
HILTON GRAND VACATIONS INC	Stock	43283X105	10	189	SH		SOLE	6	189	0	0
HILTON GRAND VACATIONS INC	Stock	43283X105	227	4,362	SH		SOLE		4,362	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	6	37	SH		SOLE	9	37	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	246	1,577	SH		SOLE		1,577	0	0
HIVE BLOCKCHAIN TECHNLGIES L	Stock	43366H100	47	17,966	SH		SOLE		17,966	0	0
HOLOGIC INC	Stock	436440101	2	20	SH		SOLE	47	20	0	0
HOLOGIC INC	Stock	436440101	2,612	34,121	SH		SOLE		34,121	0	0
HOME DEPOT INC	Stock	437076102	50	120	SH		SOLE	2	120	0	0
HOME DEPOT INC	Stock	437076102	24	58	SH		SOLE	4	58	0	0
HOME DEPOT INC	Stock	437076102	2,542	6,124	SH		SOLE	6	6,124	0	0
HOME DEPOT INC	Stock	437076102	93	225	SH		SOLE	7	224	0	0
HOME DEPOT INC	Stock	437076102	98	236	SH		SOLE	9	236	0	0
HOME DEPOT INC	Stock	437076102	164	396	SH		SOLE	19	395	0	0
HOME DEPOT INC	Stock	437076102	28	68	SH		SOLE	24	68	0	0
HOME DEPOT INC	Stock	437076102	1	2	SH		SOLE	33	2	0	0
HOME DEPOT INC	Stock	437076102	135	325	SH		SOLE	41	325	0	0
HOME DEPOT INC	Stock	437076102	8	20	SH		SOLE	46	20	0	0
HOME DEPOT INC	Stock	437076102	48	116	SH		SOLE	47	116	0	0
HOME DEPOT INC	Stock	437076102	69	166	SH		SOLE	49	166	0	0
HOME DEPOT INC	Stock	437076102	27,180	65,492	SH		SOLE		65,492	0	0
HONEST CO INC	Stock	438333106	207	25,535	SH		SOLE		25,535	0	0
HONEYWELL INTL INC	Stock	438516106	6	28	SH		SOLE	6	28	0	0
HONEYWELL INTL INC	Stock	438516106	46	222	SH		SOLE	7	221	0	0
HONEYWELL INTL INC	Stock	438516106	9	42	SH		SOLE	9	42	0	0
HONEYWELL INTL INC	Stock	438516106	4	21	SH		SOLE	19	21	0	0
HONEYWELL INTL INC	Stock	438516106	4,652	22,313	SH		SOLE		22,313	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	24	1,396	SH		SOLE	9	1,396	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1	59	SH		SOLE	46	59	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	704	40,483	SH		SOLE		40,483	0	0
HOULIHAN LOKEY INC	Stock	441593100	67	650	SH		SOLE	23	650	0	0
HOULIHAN LOKEY INC	Stock	441593100	222	2,148	SH		SOLE		2,148	0	0
HP INC	Stock	40434L105	20	536	SH		SOLE	9	536	0	0
HP INC	Stock	40434L105	65	1,738	SH		SOLE	19	1,738	0	0
HP INC	Stock	40434L105	1	34	SH		SOLE	46	34	0	0
HP INC	Stock	40434L105	14	361	SH		SOLE	47	361	0	0
HP INC	Stock	40434L105	2,730	72,484	SH		SOLE		72,483	0	0
HUBSPOT INC	Stock	443573100	7	11	SH		SOLE	9	11	0	0
HUBSPOT INC	Stock	443573100	2	3	SH		SOLE	47	3	0	0
HUBSPOT INC	Stock	443573100	4,048	6,142	SH		SOLE		6,141	0	0
HUMANA INC	Stock	444859102	7	16	SH		SOLE	9	16	0	0
HUMANA INC	Stock	444859102	1	2	SH		SOLE	46	2	0	0
HUMANA INC	Stock	444859102	3	6	SH		SOLE	47	6	0	0
HUMANA INC	Stock	444859102	424	914	SH		SOLE		914	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	11	718	SH		SOLE	9	718	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	20	1,314	SH		SOLE	19	1,313	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	2	104	SH		SOLE	46	104	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	479	31,038	SH		SOLE		31,038	0	0
HYATT HOTELS CORP	Stock	448579102	230	2,400	SH		SOLE		2,400	0	0
ICON PLC	Stock	G4705A100	23	75	SH		SOLE	9	75	0	0
ICON PLC	Stock	G4705A100	66	212	SH		SOLE	29	212	0	0
ICON PLC	Stock	G4705A100	909	2,936	SH		SOLE		2,936	0	0
IDEX CORP	Stock	45167R104	4	19	SH		SOLE	33	19	0	0
IDEX CORP	Stock	45167R104	0	1	SH		SOLE	46	1	0	0
IDEX CORP	Stock	45167R104	367	1,553	SH		SOLE		1,552	0	0
IDEXX LABS INC	Stock	45168D104	51	77	SH		SOLE	6	77	0	0
IDEXX LABS INC	Stock	45168D104	20	30	SH		SOLE	9	30	0	0
IDEXX LABS INC	Stock	45168D104	5	7	SH		SOLE	19	7	0	0
IDEXX LABS INC	Stock	45168D104	2	3	SH		SOLE	47	3	0	0
IDEXX LABS INC	Stock	45168D104	1,026	1,558	SH		SOLE		1,558	0	0
IDT CORP	Stock	448947507	563	12,745	SH		SOLE		12,745	0	0
IHS MARKIT LTD	Stock	G47567105	18	138	SH		SOLE	4	138	0	0
IHS MARKIT LTD	Stock	G47567105	728	5,475	SH		SOLE	6	5,475	0	0
IHS MARKIT LTD	Stock	G47567105	1	5	SH		SOLE	9	5	0	0
IHS MARKIT LTD	Stock	G47567105	126	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	41	310	SH		SOLE		310	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,306	5,291	SH		SOLE	6	5,290	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	3	11	SH		SOLE	46	11	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	2,726	11,047	SH		SOLE		11,047	0	0
ILLUMINA INC	Stock	452327109	2	4	SH		SOLE	19	4	0	0
ILLUMINA INC	Stock	452327109	72	188	SH		SOLE	28	188	0	0
ILLUMINA INC	Stock	452327109	2	4	SH		SOLE	46	4	0	0
ILLUMINA INC	Stock	452327109	773	2,032	SH		SOLE		2,032	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	1,004	38,883	SH		SOLE		38,883	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	8,647	81,721	SH		SOLE		81,721	0	0
INFOSYS LTD	ADR	456788108	392	15,491	SH		SOLE		15,491	0	0
ING GROEP N.V.	ADR	456837103	556	39,920	SH		SOLE		39,920	0	0
INGERSOLL RAND INC	Stock	45687V106	10	154	SH		SOLE	6	154	0	0
INGERSOLL RAND INC	Stock	45687V106	2	26	SH		SOLE	19	26	0	0
INGERSOLL RAND INC	Stock	45687V106	1	20	SH		SOLE	46	20	0	0
INGERSOLL RAND INC	Stock	45687V106	302	4,877	SH		SOLE		4,877	0	0
INMODE LTD	Stock	M5425M103	6	86	SH		SOLE	9	86	0	0
INMODE LTD	Stock	M5425M103	5,862	83,058	SH		SOLE		83,058	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	5	19	SH		SOLE	9	19	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	17	63	SH		SOLE	34	62	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	2,646	10,063	SH		SOLE		10,063	0	0
INNOVATOR ETFS TR	ETF	45782C102	2,312	50,425	SH		SOLE		50,424	0	0
INNOVATOR ETFS TR	ETF	45782C615	207	5,105	SH		SOLE		5,105	0	0
INNOVATOR ETFS TR	ETF	45782C656	900	29,603	SH		SOLE		29,603	0	0
INNOVATOR ETFS TR	ETF	45782C888	243	7,276	SH		SOLE		7,276	0	0
INNOVATOR ETFS TR	ETF	45782C755	221	6,391	SH		SOLE		6,391	0	0
INNOVATOR ETFS TR	ETF	45782C417	343	11,744	SH		SOLE		11,744	0	0
INNOVATOR ETFS TR	ETF	45782C813	732	23,757	SH		SOLE		23,757	0	0
INNOVATOR ETFS TR	ETF	45782C383	249	7,888	SH		SOLE		7,888	0	0
INNOVATOR ETFS TR	ETF	45782C573	226	7,301	SH		SOLE		7,301	0	0
INNOVATOR ETFS TR	ETF	45782C805	395	15,009	SH		SOLE		15,009	0	0
INSPIRE MED SYS INC	Stock	457730109	0	1	SH		SOLE	19	1	0	0
INSPIRE MED SYS INC	Stock	457730109	539	2,341	SH		SOLE		2,341	0	0
INTEL CORP	Stock	458140100	1	25	SH		SOLE	6	25	0	0
INTEL CORP	Stock	458140100	56	1,089	SH		SOLE	9	1,089	0	0
INTEL CORP	Stock	458140100	44	848	SH		SOLE	19	847	0	0
INTEL CORP	Stock	458140100	36	690	SH		SOLE	24	690	0	0
INTEL CORP	Stock	458140100	1	22	SH		SOLE	25	21	0	0
INTEL CORP	Stock	458140100	27	520	SH		SOLE	40	520	0	0
INTEL CORP	Stock	458140100	5	88	SH		SOLE	46	88	0	0
INTEL CORP	Stock	458140100	51	995	SH		SOLE	47	995	0	0
INTEL CORP	Stock	458140100	7,712	149,745	SH		SOLE		149,744	0	0
INTELLICHECK INC	Stock	45817G201	53	11,500	SH		SOLE		11,500	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	2	17	SH		SOLE	46	17	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	141	1,032	SH		SOLE	48	1,032	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	2,716	19,856	SH		SOLE		19,855	0	0
INTERDIGITAL INC	Stock	45867G101	1,632	22,777	SH		SOLE		22,777	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	13	98	SH		SOLE	9	98	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	4	30	SH		SOLE	46	30	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	10,434	78,065	SH		SOLE		78,064	0	0
ETF SER SOLUTIONS	ETF	26922B709	646	26,552	SH		SOLE	49	26,552	0	0
ETF SER SOLUTIONS	ETF	26922B709	59	2,408	SH		SOLE		2,408	0	0
INTERNATIONAL PAPER CO	Stock	460146103	4	93	SH		SOLE	9	93	0	0
INTERNATIONAL PAPER CO	Stock	460146103	26	554	SH		SOLE	19	553	0	0
INTERNATIONAL PAPER CO	Stock	460146103	1,655	35,222	SH		SOLE		35,222	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	6	170	SH		SOLE	9	170	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	3	85	SH		SOLE	19	85	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	0	7	SH		SOLE	46	7	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	210	5,609	SH		SOLE		5,608	0	0
INTUIT	Stock	461202103	53	83	SH		SOLE	6	83	0	0
INTUIT	Stock	461202103	61	95	SH		SOLE	9	95	0	0
INTUIT	Stock	461202103	18	28	SH		SOLE	19	28	0	0
INTUIT	Stock	461202103	129	200	SH		SOLE	41	200	0	0
INTUIT	Stock	461202103	4	6	SH		SOLE	46	6	0	0
INTUIT	Stock	461202103	10	15	SH		SOLE	47	15	0	0
INTUIT	Stock	461202103	8,254	12,832	SH		SOLE		12,832	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	13	37	SH		SOLE	4	37	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	1	2	SH		SOLE	9	2	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	31	85	SH		SOLE	19	85	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	88	246	SH		SOLE	28	246	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	3	8	SH		SOLE	46	8	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	3	9	SH		SOLE	47	9	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	172	480	SH		SOLE	48	480	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	8,071	22,462	SH		SOLE		22,462	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V308	632	6,554	SH		SOLE		6,554	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H700	1,970	88,479	SH		SOLE		88,479	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H403	1,788	131,990	SH		SOLE		131,989	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V506	499	12,567	SH		SOLE		12,566	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845	203	1,746	SH		SOLE		1,746	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E842	217	2,415	SH		SOLE		2,415	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	2,252	14,671	SH		SOLE		14,671	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743	261	5,502	SH		SOLE		5,502	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	412	19,556	SH		SOLE		19,556	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	284	11,056	SH		SOLE		11,056	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	660	47,250	SH		SOLE		47,250	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	700	3,248	SH		SOLE		3,248	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G631	4,875	145,207	SH		SOLE		145,207	0	0
INVESCO PA VALUE MUN INC TR	CEF	46132K109	154	11,052	SH		SOLE		11,051	0	0
INVESCO QQQ TR	ETF	46090E103	256	644	SH		SOLE	6	644	0	0
INVESCO QQQ TR	ETF	46090E103	11	28	SH		SOLE	9	28	0	0
INVESCO QQQ TR	ETF	46090E103	17	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	67,889	170,640	SH		SOLE		170,640	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	845	5,398	SH		SOLE		5,397	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	376	2,214	SH		SOLE		2,213	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	709	2,212	SH		SOLE		2,212	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	52	161	SH		SOLE	9	161	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	15	45	SH		SOLE	22	45	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	487	1,503	SH		SOLE	25	1,503	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	39	120	SH		SOLE	37	120	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	1,595	4,922	SH		SOLE		4,921	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	541	5,574	SH		SOLE		5,573	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	420	5,321	SH		SOLE		5,321	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	231	5,108	SH		SOLE		5,108	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	232	1,100	SH		SOLE	6	1,100	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	1,236	5,864	SH		SOLE		5,864	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	344	6,457	SH		SOLE		6,457	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	778	8,555	SH		SOLE		8,555	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V456	1,937	39,636	SH		SOLE		39,636	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V480	329	6,105	SH		SOLE		6,105	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G706	1,261	16,381	SH		SOLE		16,381	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	16	313	SH		SOLE	22	313	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	3,367	66,947	SH		SOLE		66,946	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	196	7,564	SH		SOLE	11	7,563	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	279	10,763	SH		SOLE		10,763	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V134	250	3,501	SH		SOLE		3,500	0	0
INVESTAR HLDG CORP	Stock	46134L105	232	12,600	SH		SOLE		12,600	0	0
INVITAE CORP	Stock	46185L103	391	25,591	SH		SOLE		25,591	0	0
BARCLAYS BANK PLC	ETF	06747R477	4,316	232,893	SH		SOLE		232,893	0	0
BARCLAYS BANK PLC	ETF	06742A669	310	13,633	SH		SOLE		13,633	0	0
IQVIA HLDGS INC	Stock	46266C105	2	8	SH		SOLE	46	8	0	0
IQVIA HLDGS INC	Stock	46266C105	5	19	SH		SOLE	47	19	0	0
IQVIA HLDGS INC	Stock	46266C105	1,105	3,918	SH		SOLE		3,918	0	0
IRON MTN INC NEW	REIT	46284V101	1,835	35,064	SH		SOLE		35,064	0	0
ISHARES TR	ETF	464288653	112	752	SH		SOLE	9	752	0	0
ISHARES TR	ETF	464288653	235	1,581	SH		SOLE	36	1,580	0	0
ISHARES TR	ETF	464288653	1,159	7,809	SH		SOLE		7,808	0	0
ISHARES TR	ETF	464287432	12	83	SH		SOLE	6	83	0	0
ISHARES TR	ETF	464287432	238	1,605	SH		SOLE	9	1,604	0	0
ISHARES TR	ETF	464287432	55	373	SH		SOLE	19	373	0	0
ISHARES TR	ETF	464287432	9	64	SH		SOLE	22	64	0	0
ISHARES TR	ETF	464287432	231	1,559	SH		SOLE	36	1,559	0	0
ISHARES TR	ETF	464287432	1,171	7,899	SH		SOLE		7,899	0	0
ISHARES TR	ETF	46434V407	8	166	SH		SOLE	9	166	0	0
ISHARES TR	ETF	46434V407	417	9,206	SH		SOLE	16	9,206	0	0
ISHARES TR	ETF	46434V407	30	666	SH		SOLE	22	666	0	0
ISHARES TR	ETF	46434V407	14	312	SH		SOLE	36	312	0	0
ISHARES TR	ETF	46434V407	1,943	42,882	SH		SOLE		42,882	0	0
ISHARES TR	ETF	46434V100	423	8,293	SH		SOLE		8,292	0	0
ISHARES TR	ETF	46429B747	591	5,580	SH		SOLE		5,580	0	0
ISHARES TR	ETF	464288646	13	235	SH		SOLE	7	235	0	0
ISHARES TR	ETF	464288646	209	3,876	SH		SOLE	9	3,876	0	0
ISHARES TR	ETF	464288646	35	643	SH		SOLE	16	643	0	0
ISHARES TR	ETF	464288646	219	4,070	SH		SOLE	19	4,070	0	0
ISHARES TR	ETF	464288646	16	302	SH		SOLE	36	301	0	0
ISHARES TR	ETF	464288646	3,306	61,356	SH		SOLE		61,356	0	0
ISHARES TR	ETF	464287457	8	92	SH		SOLE	7	92	0	0
ISHARES TR	ETF	464287457	3,289	38,448	SH		SOLE	16	38,448	0	0
ISHARES TR	ETF	464287457	9,467	110,677	SH		SOLE		110,676	0	0
ISHARES TR	ETF	464288661	669	5,202	SH		SOLE		5,201	0	0
ISHARES TR	ETF	464288638	8	130	SH		SOLE	7	130	0	0
ISHARES TR	ETF	464288638	0	1	SH		SOLE	22	1	0	0
ISHARES TR	ETF	464288638	194	3,265	SH		SOLE		3,265	0	0
ISHARES TR	ETF	464287440	64	560	SH		SOLE	6	560	0	0
ISHARES TR	ETF	464287440	111	964	SH		SOLE	9	964	0	0
ISHARES TR	ETF	464287440	712	6,190	SH		SOLE		6,189	0	0
ISHARES TR	ETF	46429B291	436	7,783	SH		SOLE		7,783	0	0
ISHARES TR	ETF	464287226	115	1,012	SH		SOLE	9	1,012	0	0
ISHARES TR	ETF	464287226	325	2,849	SH		SOLE	11	2,848	0	0
ISHARES TR	ETF	464287226	13,213	115,822	SH		SOLE		115,821	0	0
ISHARES TR	ETF	464288414	14	122	SH		SOLE	3	122	0	0
ISHARES TR	ETF	464288414	7	61	SH		SOLE	6	61	0	0
ISHARES TR	ETF	464288414	18	157	SH		SOLE	22	157	0	0
ISHARES TR	ETF	464288414	2,556	21,983	SH		SOLE	36	21,983	0	0
ISHARES TR	ETF	464288414	12,188	104,812	SH		SOLE		104,812	0	0
ISHARES U S ETF TR	ETF	46431W598	285	5,770	SH		SOLE	36	5,770	0	0
ISHARES TR	ETF	46435U853	2,436	59,138	SH		SOLE		59,138	0	0
ISHARES TR	ETF	464288794	7	61	SH		SOLE	48	61	0	0
ISHARES TR	ETF	464288794	10,664	96,773	SH		SOLE		96,772	0	0
ISHARES TR	ETF	464287564	565	7,432	SH		SOLE		7,431	0	0
ISHARES U S ETF TR	ETF	46431W853	92	2,981	SH		SOLE	9	2,981	0	0
ISHARES U S ETF TR	ETF	46431W853	454	14,711	SH		SOLE	36	14,711	0	0
ISHARES U S ETF TR	ETF	46431W853	1,561	50,549	SH		SOLE		50,548	0	0
ISHARES TR	ETF	46435G102	1,777	19,927	SH		SOLE		19,926	0	0
ISHARES TR	ETF	464289883	2,137	53,420	SH		SOLE		53,420	0	0
ISHARES TR	ETF	46434V621	8,779	157,958	SH		SOLE		157,958	0	0
ISHARES TR	ETF	46429B663	824	8,162	SH		SOLE	16	8,162	0	0
ISHARES TR	ETF	46429B663	1,729	17,121	SH		SOLE		17,120	0	0
ISHARES TR	ETF	46435G672	266	4,886	SH		SOLE		4,885	0	0
ISHARES TR	ETF	464289479	412	5,716	SH		SOLE		5,716	0	0
ISHARES TR	ETF	46432F842	9	119	SH		SOLE	6	119	0	0
ISHARES TR	ETF	46432F842	15	201	SH		SOLE	22	201	0	0
ISHARES TR	ETF	46432F842	325	4,360	SH		SOLE	36	4,360	0	0
ISHARES TR	ETF	46432F842	656	8,792	SH		SOLE	49	8,792	0	0
ISHARES TR	ETF	46432F842	5,035	67,452	SH		SOLE		67,452	0	0
ISHARES INC	ETF	46434G103	3	57	SH		SOLE	6	57	0	0
ISHARES INC	ETF	46434G103	100	1,664	SH		SOLE	11	1,664	0	0
ISHARES INC	ETF	46434G103	474	7,920	SH		SOLE	16	7,920	0	0
ISHARES INC	ETF	46434G103	6	106	SH		SOLE	22	106	0	0
ISHARES INC	ETF	46434G103	505	8,441	SH		SOLE	49	8,441	0	0
ISHARES INC	ETF	46434G103	2,080	34,742	SH		SOLE		34,742	0	0
ISHARES TR	ETF	46434V738	1,854	31,884	SH		SOLE	16	31,884	0	0
ISHARES TR	ETF	46434V738	164	2,827	SH		SOLE		2,826	0	0
ISHARES TR	ETF	46432F834	3,046	42,936	SH		SOLE		42,935	0	0
ISHARES TR	ETF	464287507	579	2,046	SH		SOLE	16	2,046	0	0
ISHARES TR	ETF	464287507	8,252	29,152	SH		SOLE		29,151	0	0
ISHARES TR	ETF	464287804	125	1,091	SH		SOLE	9	1,091	0	0
ISHARES TR	ETF	464287804	241	2,102	SH		SOLE	11	2,102	0	0
ISHARES TR	ETF	464287804	38	331	SH		SOLE	16	331	0	0
ISHARES TR	ETF	464287804	1,605	14,014	SH		SOLE	36	14,013	0	0
ISHARES TR	ETF	464287804	492	4,300	SH		SOLE	49	4,300	0	0
ISHARES TR	ETF	464287804	16,133	140,891	SH		SOLE		140,890	0	0
ISHARES TR	ETF	464287150	58	544	SH		SOLE	9	544	0	0
ISHARES TR	ETF	464287150	5	45	SH		SOLE	16	45	0	0
ISHARES TR	ETF	464287150	12	111	SH		SOLE	22	111	0	0
ISHARES TR	ETF	464287150	544	5,086	SH		SOLE	25	5,086	0	0
ISHARES TR	ETF	464287150	44	408	SH		SOLE	37	408	0	0
ISHARES TR	ETF	464287150	812	7,592	SH		SOLE	49	7,592	0	0
ISHARES TR	ETF	464287150	34,353	321,114	SH		SOLE		321,114	0	0
ISHARES TR	ETF	464287671	534	4,617	SH		SOLE		4,616	0	0
ISHARES TR	ETF	464287663	5,410	70,868	SH		SOLE		70,868	0	0
ISHARES TR	ETF	46434V613	805	15,204	SH		SOLE	9	15,204	0	0
ISHARES TR	ETF	46434V613	2,019	38,144	SH		SOLE	36	38,143	0	0
ISHARES TR	ETF	46434V613	2,072	39,152	SH		SOLE		39,152	0	0
ISHARES TR	ETF	464288521	691	10,228	SH		SOLE		10,228	0	0
ISHARES TR	ETF	464288620	769	12,872	SH		SOLE		12,871	0	0
ISHARES TR	ETF	46434V803	213	6,018	SH		SOLE		6,018	0	0
ISHARES TR	ETF	464287846	617	5,233	SH		SOLE		5,232	0	0
ISHARES TR	ETF	464287812	207	1,033	SH		SOLE		1,033	0	0
ISHARES TR	ETF	464288778	7	106	SH		SOLE	48	106	0	0
ISHARES TR	ETF	464288778	11,262	182,352	SH		SOLE		182,351	0	0
ISHARES TR	ETF	464287697	232	2,618	SH		SOLE		2,618	0	0
ISHARES TR	ETF	46429B689	53	687	SH		SOLE	9	687	0	0
ISHARES TR	ETF	46429B689	795	10,362	SH		SOLE		10,361	0	0
ISHARES TR	ETF	46429B697	47	586	SH		SOLE	9	586	0	0
ISHARES TR	ETF	46429B697	590	7,290	SH		SOLE	16	7,290	0	0
ISHARES TR	ETF	46429B697	370	4,571	SH		SOLE	25	4,570	0	0
ISHARES TR	ETF	46429B697	437	5,400	SH		SOLE	36	5,400	0	0
ISHARES TR	ETF	46429B697	30	367	SH		SOLE	37	367	0	0
ISHARES TR	ETF	46429B697	5,566	68,798	SH		SOLE		68,797	0	0
ISHARES TR	ETF	46436E767	183	4,643	SH		SOLE	36	4,643	0	0
ISHARES TR	ETF	46436E767	129	3,275	SH		SOLE		3,275	0	0
ISHARES TR	ETF	46436E619	243	4,916	SH		SOLE	36	4,915	0	0
ISHARES TR	ETF	46436E619	297	6,004	SH		SOLE		6,004	0	0
ISHARES TR	ETF	46435G243	60	2,357	SH		SOLE	36	2,357	0	0
ISHARES TR	ETF	46435G243	3,783	147,496	SH		SOLE		147,495	0	0
ISHARES TR	ETF	46435G425	473	4,385	SH		SOLE	9	4,385	0	0
ISHARES TR	ETF	46435G425	7,259	67,275	SH		SOLE	36	67,275	0	0
ISHARES TR	ETF	46435G425	4,275	39,617	SH		SOLE		39,616	0	0
ISHARES TR	ETF	46435U663	123	3,061	SH		SOLE	36	3,061	0	0
ISHARES TR	ETF	46435U663	1,547	38,356	SH		SOLE		38,356	0	0
ISHARES TR	ETF	46435U549	6	117	SH		SOLE	36	117	0	0
ISHARES TR	ETF	46435U549	2,699	48,897	SH		SOLE		48,896	0	0
ISHARES TR	ETF	464287549	2,621	5,969	SH		SOLE		5,969	0	0
ISHARES TR	ETF	464287515	803	2,019	SH		SOLE		2,019	0	0
ISHARES TR	ETF	46435G474	493	16,455	SH		SOLE	9	16,455	0	0
ISHARES TR	ETF	46435G474	688	22,952	SH		SOLE	36	22,951	0	0
ISHARES TR	ETF	46435G474	775	25,852	SH		SOLE		25,851	0	0
ISHARES TR	ETF	46429B655	134	2,635	SH		SOLE	16	2,635	0	0
ISHARES TR	ETF	46429B655	2,365	46,616	SH		SOLE		46,616	0	0
ISHARES TR	ETF	464287184	330	9,017	SH		SOLE		9,017	0	0
ISHARES TR	ETF	464288224	415	19,601	SH		SOLE		19,600	0	0
ISHARES TR	ETF	464287333	43	541	SH		SOLE	9	541	0	0
ISHARES TR	ETF	464287333	539	6,733	SH		SOLE	36	6,732	0	0
ISHARES TR	ETF	464287333	1,856	23,181	SH		SOLE		23,181	0	0
ISHARES TR	ETF	46435U440	1,134	20,903	SH		SOLE		20,903	0	0
ISHARES TR	ETF	464287325	376	4,161	SH		SOLE		4,160	0	0
ISHARES TR	ETF	464288372	881	18,514	SH		SOLE		18,513	0	0
ISHARES TR	ETF	46434V647	404	13,200	SH		SOLE		13,199	0	0
ISHARES TR	ETF	464288711	540	8,338	SH		SOLE		8,338	0	0
ISHARES GOLD TR	ETF	464285204	2,073	59,564	SH		SOLE		59,564	0	0
ISHARES TR	ETF	464288596	288	2,370	SH		SOLE		2,370	0	0
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	903	52,779	SH		SOLE		52,779	0	0
ISHARES TR	ETF	46434VBA7	246	9,784	SH		SOLE		9,784	0	0
ISHARES TR	ETF	46435G755	480	18,438	SH		SOLE		18,437	0	0
ISHARES TR	ETF	46434VAX8	357	13,916	SH		SOLE		13,916	0	0
ISHARES TR	ETF	46435G318	10	382	SH		SOLE	6	382	0	0
ISHARES TR	ETF	46435G318	495	19,081	SH		SOLE		19,080	0	0
ISHARES TR	ETF	46435U697	10	369	SH		SOLE	6	369	0	0
ISHARES TR	ETF	46435U697	387	14,434	SH		SOLE		14,433	0	0
ISHARES TR	ETF	46435U432	10	356	SH		SOLE	6	356	0	0
ISHARES TR	ETF	46435U432	250	8,978	SH		SOLE		8,978	0	0
ISHARES TR	ETF	464287242	302	2,277	SH		SOLE	16	2,277	0	0
ISHARES TR	ETF	464287242	2	13	SH		SOLE	36	13	0	0
ISHARES TR	ETF	464287242	14,080	106,246	SH		SOLE		106,246	0	0
ISHARES TR	ETF	464288513	1	9	SH		SOLE	6	9	0	0
ISHARES TR	ETF	464288513	42	482	SH		SOLE	9	482	0	0
ISHARES TR	ETF	464288513	602	6,923	SH		SOLE		6,922	0	0
ISHARES U S ETF TR	ETF	46431W705	2,266	23,676	SH		SOLE		23,675	0	0
ISHARES TR	ETF	464288612	2,191	19,259	SH		SOLE		19,259	0	0
ISHARES TR	ETF	464288448	1,632	52,328	SH		SOLE		52,327	0	0
ISHARES TR	ETF	464288117	219	4,355	SH		SOLE		4,355	0	0
ISHARES TR	ETF	464288281	57	520	SH		SOLE	9	520	0	0
ISHARES TR	ETF	464288281	15	141	SH		SOLE	22	141	0	0
ISHARES TR	ETF	464288281	5	47	SH		SOLE	36	47	0	0
ISHARES TR	ETF	464288281	805	7,381	SH		SOLE		7,381	0	0
ISHARES TR	ETF	464288802	1,240	11,667	SH		SOLE		11,666	0	0
ISHARES TR	ETF	464288588	52	481	SH		SOLE	6	481	0	0
ISHARES TR	ETF	464288588	308	2,865	SH		SOLE	9	2,865	0	0
ISHARES TR	ETF	464288588	102	946	SH		SOLE	36	946	0	0
ISHARES TR	ETF	464288588	3,155	29,364	SH		SOLE		29,364	0	0
ISHARES TR	ETF	464287119	507	7,057	SH		SOLE		7,057	0	0
ISHARES TR	ETF	464288208	395	5,564	SH		SOLE		5,564	0	0
ISHARES TR	ETF	464287127	212	3,188	SH		SOLE		3,188	0	0
ISHARES TR	ETF	464288257	843	7,965	SH		SOLE		7,964	0	0
ISHARES TR	ETF	464288240	1,809	32,542	SH		SOLE	16	32,542	0	0
ISHARES TR	ETF	464288240	943	16,965	SH		SOLE		16,965	0	0
ISHARES TR	ETF	46434V464	3,621	20,815	SH		SOLE		20,815	0	0
ISHARES TR	ETF	46435G516	127	1,602	SH		SOLE	36	1,602	0	0
ISHARES TR	ETF	46435G516	2,103	26,460	SH		SOLE		26,460	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	464287465	5,218	66,313	SH		SOLE		66,313	0	0
ISHARES TR	ETF	464288885	196	1,781	SH		SOLE	9	1,781	0	0
ISHARES TR	ETF	464288885	3,204	29,049	SH		SOLE	36	29,048	0	0
ISHARES TR	ETF	464288885	5,169	46,871	SH		SOLE		46,870	0	0
ISHARES TR	ETF	464288273	60	823	SH		SOLE	9	823	0	0
ISHARES TR	ETF	464288273	2,819	38,574	SH		SOLE		38,574	0	0
ISHARES TR	ETF	464288877	318	6,308	SH		SOLE	9	6,308	0	0
ISHARES TR	ETF	464288877	2,783	55,220	SH		SOLE	36	55,219	0	0
ISHARES TR	ETF	464288877	4,715	93,571	SH		SOLE		93,570	0	0
ISHARES INC	ETF	46434G863	72	1,805	SH		SOLE	9	1,805	0	0
ISHARES INC	ETF	46434G863	23	569	SH		SOLE	22	569	0	0
ISHARES INC	ETF	46434G863	1,226	30,849	SH		SOLE	36	30,849	0	0
ISHARES INC	ETF	46434G863	5,911	148,696	SH		SOLE		148,695	0	0
ISHARES TR	ETF	464287234	2,811	57,535	SH		SOLE		57,535	0	0
ISHARES INC	ETF	46434G764	32	525	SH		SOLE	9	525	0	0
ISHARES INC	ETF	46434G764	298	4,917	SH		SOLE	25	4,916	0	0
ISHARES INC	ETF	46434G764	24	393	SH		SOLE	37	393	0	0
ISHARES INC	ETF	46434G764	19	307	SH		SOLE		307	0	0
ISHARES INC	ETF	464286475	409	6,790	SH		SOLE		6,790	0	0
ISHARES INC	ETF	46434G855	477	17,669	SH		SOLE		17,669	0	0
ISHARES TR	ETF	46435G532	0	1	SH		SOLE	36	1	0	0
ISHARES TR	ETF	46435G532	359	3,961	SH		SOLE		3,960	0	0
ISHARES INC	ETF	464286525	600	5,539	SH		SOLE		5,538	0	0
ISHARES TR	ETF	46434V456	223	5,668	SH		SOLE		5,667	0	0
ISHARES TR	ETF	46435G409	102	3,992	SH		SOLE	36	3,992	0	0
ISHARES TR	ETF	46435G409	178	6,992	SH		SOLE		6,992	0	0
ISHARES TR	ETF	464288570	39	422	SH		SOLE	36	421	0	0
ISHARES TR	ETF	464288570	9,389	101,042	SH		SOLE		101,042	0	0
ISHARES INC	ETF	464286715	279	15,000	SH		SOLE		15,000	0	0
ISHARES TR	ETF	46432F396	0	2	SH		SOLE	36	2	0	0
ISHARES TR	ETF	46432F396	3,450	18,975	SH		SOLE		18,974	0	0
ISHARES TR	ETF	46432F339	5	34	SH		SOLE	16	34	0	0
ISHARES TR	ETF	46432F339	35	240	SH		SOLE	22	240	0	0
ISHARES TR	ETF	46432F339	1	8	SH		SOLE	36	8	0	0
ISHARES TR	ETF	46432F339	2,563	17,607	SH		SOLE		17,607	0	0
ISHARES TR	ETF	46432F388	80	729	SH		SOLE	9	729	0	0
ISHARES TR	ETF	46432F388	2,222	20,296	SH		SOLE	16	20,296	0	0
ISHARES TR	ETF	46432F388	1,780	16,259	SH		SOLE	36	16,258	0	0
ISHARES TR	ETF	46432F388	1,105	10,091	SH		SOLE		10,091	0	0
ISHARES TR	ETF	464287556	2,369	15,524	SH		SOLE		15,523	0	0
ISHARES TR	ETF	464287622	146	552	SH		SOLE	36	552	0	0
ISHARES TR	ETF	464287622	4,314	16,313	SH		SOLE		16,312	0	0
ISHARES TR	ETF	464287614	4	14	SH		SOLE	6	14	0	0
ISHARES TR	ETF	464287614	4,721	15,448	SH		SOLE		15,448	0	0
ISHARES TR	ETF	464287598	8	45	SH		SOLE	6	45	0	0
ISHARES TR	ETF	464287598	4,412	26,275	SH		SOLE		26,274	0	0
ISHARES TR	ETF	464287655	7,984	35,893	SH		SOLE		35,892	0	0
ISHARES TR	ETF	464287648	1	2	SH		SOLE	6	2	0	0
ISHARES TR	ETF	464287648	1,017	3,471	SH		SOLE		3,471	0	0
ISHARES TR	ETF	464287630	1	5	SH		SOLE	6	5	0	0
ISHARES TR	ETF	464287630	705	4,248	SH		SOLE		4,247	0	0
ISHARES TR	ETF	46435G268	9	134	SH		SOLE	36	134	0	0
ISHARES TR	ETF	46435G268	352	5,299	SH		SOLE		5,298	0	0
ISHARES TR	ETF	464287689	1,246	4,488	SH		SOLE		4,488	0	0
ISHARES TR	ETF	464287499	1,697	20,444	SH		SOLE		20,444	0	0
ISHARES TR	ETF	464287481	1	10	SH		SOLE	6	10	0	0
ISHARES TR	ETF	464287481	1,133	9,834	SH		SOLE		9,834	0	0
ISHARES TR	ETF	464287473	1	10	SH		SOLE	6	10	0	0
ISHARES TR	ETF	464287473	1,244	10,169	SH		SOLE		10,169	0	0
ISHARES TR	ETF	464289438	7,637	44,056	SH		SOLE		44,055	0	0
ISHARES TR	ETF	464287101	39	176	SH		SOLE	36	176	0	0
ISHARES TR	ETF	464287101	3,012	13,746	SH		SOLE		13,746	0	0
ISHARES TR	ETF	464287200	700	1,467	SH		SOLE	9	1,467	0	0
ISHARES TR	ETF	464287200	3,192	6,693	SH		SOLE	16	6,693	0	0
ISHARES TR	ETF	464287200	137	287	SH		SOLE	22	287	0	0
ISHARES TR	ETF	464287200	6,960	14,591	SH		SOLE	36	14,591	0	0
ISHARES TR	ETF	464287200	105	221	SH		SOLE	49	221	0	0
ISHARES TR	ETF	464287200	39,883	83,614	SH		SOLE		83,614	0	0
ISHARES TR	ETF	464287309	1,201	14,357	SH		SOLE	11	14,356	0	0
ISHARES TR	ETF	464287309	25,693	307,074	SH		SOLE		307,074	0	0
ISHARES TR	ETF	464287408	934	5,964	SH		SOLE	11	5,963	0	0
ISHARES TR	ETF	464287408	25	159	SH		SOLE	36	159	0	0
ISHARES TR	ETF	464287408	3,424	21,863	SH		SOLE		21,863	0	0
ISHARES TR	ETF	464287341	2,465	89,612	SH		SOLE		89,611	0	0
ISHARES TR	ETF	464287606	409	4,793	SH		SOLE	11	4,793	0	0
ISHARES TR	ETF	464287606	1,735	20,344	SH		SOLE		20,343	0	0
ISHARES TR	ETF	464287705	141	1,270	SH		SOLE	9	1,270	0	0
ISHARES TR	ETF	464287705	349	3,155	SH		SOLE	11	3,154	0	0
ISHARES TR	ETF	464287705	1,086	9,811	SH		SOLE		9,811	0	0
ISHARES TR	ETF	464287887	57	412	SH		SOLE	36	412	0	0
ISHARES TR	ETF	464287887	954	6,871	SH		SOLE		6,871	0	0
ISHARES TR	ETF	464287879	2,605	24,934	SH		SOLE		24,933	0	0
ISHARES TR	ETF	464288687	1,001	25,386	SH		SOLE	16	25,386	0	0
ISHARES TR	ETF	464288687	12,540	318,037	SH		SOLE		318,036	0	0
ISHARES TR	ETF	464287168	256	2,087	SH		SOLE	9	2,087	0	0
ISHARES TR	ETF	464287168	9,013	73,523	SH		SOLE		73,522	0	0
ISHARES TR	ETF	46435U366	347	6,393	SH		SOLE		6,392	0	0
ISHARES TR	ETF	464287523	12	23	SH		SOLE	11	23	0	0
ISHARES TR	ETF	464287523	13,285	24,497	SH		SOLE		24,496	0	0
ISHARES TR	ETF	464288158	52	486	SH		SOLE	7	486	0	0
ISHARES TR	ETF	464288158	495	4,609	SH		SOLE	36	4,609	0	0
ISHARES TR	ETF	464288158	5,675	52,859	SH		SOLE		52,858	0	0
ISHARES TR	ETF	464288679	20,018	181,290	SH		SOLE		181,289	0	0
ISHARES SILVER TR	ETF	46428Q109	5,629	261,682	SH		SOLE		261,682	0	0
ISHARES TR	ETF	464287176	448	3,468	SH		SOLE	9	3,468	0	0
ISHARES TR	ETF	464287176	914	7,071	SH		SOLE	36	7,071	0	0
ISHARES TR	ETF	464287176	7,500	58,048	SH		SOLE		58,048	0	0
ISHARES TR	ETF	464287762	0	1	SH		SOLE	36	1	0	0
ISHARES TR	ETF	464287762	889	2,959	SH		SOLE		2,958	0	0
ISHARES TR	ETF	464287192	594	2,148	SH		SOLE		2,147	0	0
ISHARES TR	ETF	46432F859	324	6,428	SH		SOLE	11	6,428	0	0
ISHARES TR	ETF	46432F859	1,114	22,081	SH		SOLE		22,081	0	0
ISHARES TR	ETF	464287291	66	1,018	SH		SOLE	9	1,018	0	0
ISHARES TR	ETF	464287291	7	104	SH		SOLE	22	104	0	0
ISHARES TR	ETF	464287291	1,142	17,740	SH		SOLE	36	17,739	0	0
ISHARES TR	ETF	464287291	2,893	44,926	SH		SOLE		44,926	0	0
ISHARES TR	ETF	464288760	16	160	SH		SOLE	16	160	0	0
ISHARES TR	ETF	464288760	183	1,779	SH		SOLE		1,779	0	0
ISHARES TR	ETF	46435U861	372	8,702	SH		SOLE		8,701	0	0
ISHARES TR	ETF	464287770	14	70	SH		SOLE	36	70	0	0
ISHARES TR	ETF	464287770	7	34	SH		SOLE	48	34	0	0
ISHARES TR	ETF	464287770	13,121	67,959	SH		SOLE		67,958	0	0
ISHARES TR	ETF	464287754	315	2,790	SH		SOLE		2,790	0	0
ISHARES TR	ETF	46435U713	550	14,368	SH		SOLE		14,368	0	0
ISHARES TR	ETF	464288810	336	5,101	SH		SOLE	36	5,100	0	0
ISHARES TR	ETF	464288810	2,887	43,835	SH		SOLE		43,835	0	0
ISHARES TR	ETF	46429B267	631	23,660	SH		SOLE	9	23,660	0	0
ISHARES TR	ETF	46429B267	812	30,447	SH		SOLE	16	30,447	0	0
ISHARES TR	ETF	46429B267	120	4,514	SH		SOLE	22	4,514	0	0
ISHARES TR	ETF	46429B267	1,532	57,429	SH		SOLE	36	57,428	0	0
ISHARES TR	ETF	46429B267	2,001	75,017	SH		SOLE		75,016	0	0
ISHARES TR	ETF	464287580	7	83	SH		SOLE	48	83	0	0
ISHARES TR	ETF	464287580	11,135	132,558	SH		SOLE		132,558	0	0
ISHARES TR	ETF	464287796	45	1,480	SH		SOLE	9	1,480	0	0
ISHARES TR	ETF	464287796	469	15,567	SH		SOLE	36	15,566	0	0
ISHARES TR	ETF	464287796	1,804	59,947	SH		SOLE		59,946	0	0
ISHARES TR	ETF	464287788	236	2,718	SH		SOLE		2,717	0	0
ISHARES TR	ETF	464288828	560	1,931	SH		SOLE		1,930	0	0
ISHARES TR	ETF	464288752	8	95	SH		SOLE	48	95	0	0
ISHARES TR	ETF	464288752	12,912	155,718	SH		SOLE		155,717	0	0
ISHARES TR	ETF	464288836	297	1,489	SH		SOLE		1,489	0	0
ISHARES TR	ETF	464287739	51	438	SH		SOLE	9	438	0	0
ISHARES TR	ETF	464287739	841	7,242	SH		SOLE		7,242	0	0
ISHARES TR	ETF	464287721	22	194	SH		SOLE	36	194	0	0
ISHARES TR	ETF	464287721	7	63	SH		SOLE	48	63	0	0
ISHARES TR	ETF	464287721	16,243	141,464	SH		SOLE		141,464	0	0
SMUCKER J M CO	Stock	832696405	1	4	SH		SOLE	19	4	0	0
SMUCKER J M CO	Stock	832696405	0	1	SH		SOLE	40	1	0	0
SMUCKER J M CO	Stock	832696405	1	4	SH		SOLE	46	4	0	0
SMUCKER J M CO	Stock	832696405	51	377	SH		SOLE	47	377	0	0
SMUCKER J M CO	Stock	832696405	273	2,012	SH		SOLE		2,012	0	0
JACOBS ENGR GROUP INC	Stock	469814107	33	239	SH		SOLE	33	239	0	0
JACOBS ENGR GROUP INC	Stock	469814107	735	5,278	SH		SOLE		5,278	0	0
JANUS HENDERSON GROUP PLC	Stock	G4474Y214	9	222	SH		SOLE	6	222	0	0
JANUS HENDERSON GROUP PLC	Stock	G4474Y214	4	104	SH		SOLE	47	104	0	0
JANUS HENDERSON GROUP PLC	Stock	G4474Y214	198	4,711	SH		SOLE		4,711	0	0
JANUS DETROIT STR TR	ETF	47103U886	373	7,532	SH		SOLE		7,532	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	1	4	SH		SOLE	46	4	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	3	16	SH		SOLE	47	16	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	243	1,188	SH		SOLE		1,188	0	0
JD.COM INC	ADR	47215P106	13	180	SH		SOLE	9	180	0	0
JD.COM INC	ADR	47215P106	2	30	SH		SOLE	33	30	0	0
JD.COM INC	ADR	47215P106	322	4,592	SH		SOLE		4,592	0	0
JETBLUE AWYS CORP	Stock	477143101	1,072	75,246	SH		SOLE		75,246	0	0
JOHN HANCOCK EXCHANGE TRADED	ETF	47804J107	499	8,400	SH		SOLE		8,400	0	0
JOHNSON & JOHNSON	Stock	478160104	128	750	SH		SOLE	5	750	0	0
JOHNSON & JOHNSON	Stock	478160104	6	35	SH		SOLE	6	35	0	0
JOHNSON & JOHNSON	Stock	478160104	82	479	SH		SOLE	9	479	0	0
JOHNSON & JOHNSON	Stock	478160104	78	455	SH		SOLE	19	454	0	0
JOHNSON & JOHNSON	Stock	478160104	145	849	SH		SOLE	24	849	0	0
JOHNSON & JOHNSON	Stock	478160104	143	837	SH		SOLE	47	837	0	0
JOHNSON & JOHNSON	Stock	478160104	15,195	88,821	SH		SOLE		88,821	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	16	196	SH		SOLE	9	196	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	3	35	SH		SOLE	19	35	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	1	7	SH		SOLE	36	7	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	3	32	SH		SOLE	46	32	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	884	10,867	SH		SOLE		10,867	0	0
JPMORGAN CHASE & CO	Stock	46625H100	1	5	SH		SOLE	6	5	0	0
JPMORGAN CHASE & CO	Stock	46625H100	88	555	SH		SOLE	7	554	0	0
JPMORGAN CHASE & CO	Stock	46625H100	142	895	SH		SOLE	9	895	0	0
JPMORGAN CHASE & CO	Stock	46625H100	93	588	SH		SOLE	19	587	0	0
JPMORGAN CHASE & CO	Stock	46625H100	2	10	SH		SOLE	33	10	0	0
JPMORGAN CHASE & CO	Stock	46625H100	2	10	SH		SOLE	47	10	0	0
JPMORGAN CHASE & CO	Stock	46625H100	66	416	SH		SOLE	49	416	0	0
JPMORGAN CHASE & CO	Stock	46625H100	14,963	94,494	SH		SOLE		94,493	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q332	281	4,451	SH		SOLE		4,451	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q837	3,490	69,137	SH		SOLE		69,137	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q654	930	18,215	SH		SOLE		18,215	0	0
KADANT INC	Stock	48282T104	50	219	SH		SOLE	6	219	0	0
KADANT INC	Stock	48282T104	169	735	SH		SOLE		735	0	0
KALEYRA INC	Stock	483379103	564	56,210	SH		SOLE		56,210	0	0
KALEYRA INC	Stock	483379111	126	52,850	SH		SOLE		52,850	0	0
KT CORP	ADR	48268K101	126	10,004	SH		SOLE		10,004	0	0
KELLOGG CO	Stock	487836108	1	13	SH		SOLE	46	13	0	0
KELLOGG CO	Stock	487836108	1,907	29,604	SH		SOLE		29,603	0	0
KEURIG DR PEPPER INC	Stock	49271V100	538	14,585	SH		SOLE	6	14,585	0	0
KEURIG DR PEPPER INC	Stock	49271V100	3	80	SH		SOLE	9	80	0	0
KEURIG DR PEPPER INC	Stock	49271V100	46	1,253	SH		SOLE		1,253	0	0
KEYCORP	Stock	493267108	25	1,092	SH		SOLE	9	1,092	0	0
KEYCORP	Stock	493267108	41	1,783	SH		SOLE	19	1,783	0	0
KEYCORP	Stock	493267108	1	35	SH		SOLE	46	35	0	0
KEYCORP	Stock	493267108	747	32,300	SH		SOLE		32,300	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	44	211	SH		SOLE	33	211	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	1	4	SH		SOLE	46	4	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	4	19	SH		SOLE	47	19	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	3,960	19,178	SH		SOLE		19,178	0	0
KIMBERLY-CLARK CORP	Stock	494368103	3	20	SH		SOLE	46	20	0	0
KIMBERLY-CLARK CORP	Stock	494368103	5	33	SH		SOLE	47	33	0	0
KIMBERLY-CLARK CORP	Stock	494368103	2,628	18,388	SH		SOLE		18,388	0	0
KINDER MORGAN INC DEL	Stock	49456B101	839	52,909	SH		SOLE	6	52,908	0	0
KINDER MORGAN INC DEL	Stock	49456B101	8	529	SH		SOLE	9	529	0	0
KINDER MORGAN INC DEL	Stock	49456B101	30	1,866	SH		SOLE	19	1,865	0	0
KINDER MORGAN INC DEL	Stock	49456B101	2,841	179,114	SH		SOLE		179,114	0	0
KINSALE CAP GROUP INC	Stock	49714P108	2,807	11,800	SH		SOLE		11,800	0	0
KIRKLAND LAKE GOLD LTD	Stock	49741E100	31	735	SH		SOLE	26	735	0	0
KIRKLAND LAKE GOLD LTD	Stock	49741E100	728	17,363	SH		SOLE		17,363	0	0
KKR & CO INC	Stock	48251W104	2	33	SH		SOLE	19	33	0	0
KKR & CO INC	Stock	48251W104	92	1,231	SH		SOLE	36	1,231	0	0
KKR & CO INC	Stock	48251W104	484	6,497	SH		SOLE		6,497	0	0
KLA CORP	Stock	482480100	10	23	SH		SOLE	6	23	0	0
KLA CORP	Stock	482480100	22	51	SH		SOLE	9	51	0	0
KLA CORP	Stock	482480100	8,452	19,652	SH		SOLE		19,651	0	0
KOHLS CORP	Stock	500255104	12	242	SH		SOLE	19	242	0	0
KOHLS CORP	Stock	500255104	1,217	24,635	SH		SOLE		24,634	0	0
KOSMOS ENERGY LTD	Stock	500688106	90	25,925	SH		SOLE		25,924	0	0
KRAFT HEINZ CO	Stock	500754106	6	166	SH		SOLE	9	166	0	0
KRAFT HEINZ CO	Stock	500754106	2	50	SH		SOLE	46	50	0	0
KRAFT HEINZ CO	Stock	500754106	0	13	SH		SOLE	47	13	0	0
KRAFT HEINZ CO	Stock	500754106	2,028	56,483	SH		SOLE		56,483	0	0
KRANESHARES TR	ETF	500767678	1,591	31,260	SH		SOLE		31,260	0	0
KRANESHARES TR	ETF	500767306	181	4,950	SH		SOLE		4,949	0	0
KROGER CO	Stock	501044101	3	62	SH		SOLE	19	62	0	0
KROGER CO	Stock	501044101	2	49	SH		SOLE	46	49	0	0
KROGER CO	Stock	501044101	9	198	SH		SOLE	47	198	0	0
KROGER CO	Stock	501044101	1,339	29,595	SH		SOLE		29,594	0	0
KURA SUSHI USA INC	Stock	501270102	4,046	50,053	SH		SOLE		50,053	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	0	12	SH		SOLE	9	12	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	642	35,471	SH		SOLE		35,471	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	39	184	SH		SOLE	9	184	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	3	15	SH		SOLE	47	15	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	1,751	8,211	SH		SOLE		8,210	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	13	41	SH		SOLE	19	41	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	28	88	SH		SOLE	33	88	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	1	2	SH		SOLE	46	2	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	4	13	SH		SOLE	47	13	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	5,639	17,947	SH		SOLE		17,947	0	0
LAM RESEARCH CORP	Stock	512807108	37	51	SH		SOLE	9	51	0	0
LAM RESEARCH CORP	Stock	512807108	21	29	SH		SOLE	19	29	0	0
LAM RESEARCH CORP	Stock	512807108	3	4	SH		SOLE	46	4	0	0
LAM RESEARCH CORP	Stock	512807108	11,260	15,657	SH		SOLE		15,656	0	0
LAS VEGAS SANDS CORP	Stock	517834107	5	123	SH		SOLE	16	123	0	0
LAS VEGAS SANDS CORP	Stock	517834107	805	21,377	SH		SOLE		21,377	0	0
LEIDOS HOLDINGS INC	Stock	525327102	5	53	SH		SOLE	9	53	0	0
LEIDOS HOLDINGS INC	Stock	525327102	221	2,484	SH		SOLE		2,484	0	0
LEMONADE INC	Stock	52567D107	666	15,804	SH		SOLE		15,804	0	0
LENNAR CORP	Stock	526057104	1	7	SH		SOLE	46	7	0	0
LENNAR CORP	Stock	526057104	866	7,458	SH		SOLE		7,458	0	0
LIFE STORAGE INC	REIT	53223X107	23	152	SH		SOLE	9	152	0	0
LIFE STORAGE INC	REIT	53223X107	19	121	SH		SOLE	19	121	0	0
LIFE STORAGE INC	REIT	53223X107	12	80	SH		SOLE	47	80	0	0
LIFE STORAGE INC	REIT	53223X107	4,915	32,089	SH		SOLE		32,088	0	0
LIGHTWAVE LOGIC INC	Stock	532275104	183	12,332	SH		SOLE		12,331	0	0
LILLY ELI & CO	Stock	532457108	35	125	SH		SOLE	9	125	0	0
LILLY ELI & CO	Stock	532457108	11	39	SH		SOLE	19	39	0	0
LILLY ELI & CO	Stock	532457108	5	17	SH		SOLE	46	17	0	0
LILLY ELI & CO	Stock	532457108	14	52	SH		SOLE	47	52	0	0
LILLY ELI & CO	Stock	532457108	11,035	39,950	SH		SOLE		39,950	0	0
LINCOLN NATL CORP IND	Stock	534187109	1	18	SH		SOLE	46	18	0	0
LINCOLN NATL CORP IND	Stock	534187109	609	8,929	SH		SOLE		8,929	0	0
LINDE PLC	Stock	G5494J103	2,272	6,558	SH		SOLE	6	6,558	0	0
LINDE PLC	Stock	G5494J103	7	19	SH		SOLE	9	19	0	0
LINDE PLC	Stock	G5494J103	11	32	SH		SOLE	47	32	0	0
LINDE PLC	Stock	G5494J103	3,370	9,727	SH		SOLE		9,726	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	7	60	SH		SOLE	9	60	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	1	6	SH		SOLE	46	6	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	349	2,920	SH		SOLE		2,920	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	4,571	52,361	SH		SOLE		52,361	0	0
LIVENT CORP	Stock	53814L108	395	16,219	SH		SOLE		16,219	0	0
LKQ CORP	Stock	501889208	12	198	SH		SOLE	9	198	0	0
LKQ CORP	Stock	501889208	6	93	SH		SOLE	47	93	0	0
LKQ CORP	Stock	501889208	1,759	29,309	SH		SOLE		29,309	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	164	64,481	SH		SOLE		64,480	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,586	4,463	SH		SOLE	6	4,463	0	0
LOCKHEED MARTIN CORP	Stock	539830109	36	100	SH		SOLE	9	100	0	0
LOCKHEED MARTIN CORP	Stock	539830109	25	71	SH		SOLE	19	71	0	0
LOCKHEED MARTIN CORP	Stock	539830109	6	18	SH		SOLE	47	18	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2	6	SH		SOLE	49	6	0	0
LOCKHEED MARTIN CORP	Stock	539830109	6,654	18,722	SH		SOLE		18,722	0	0
LOUISIANA PAC CORP	Stock	546347105	1	12	SH		SOLE	19	12	0	0
LOUISIANA PAC CORP	Stock	546347105	74	942	SH		SOLE	45	942	0	0
LOUISIANA PAC CORP	Stock	546347105	502	6,404	SH		SOLE		6,403	0	0
LOWES COS INC	Stock	548661107	852	3,297	SH		SOLE	6	3,297	0	0
LOWES COS INC	Stock	548661107	49	191	SH		SOLE	9	191	0	0
LOWES COS INC	Stock	548661107	44	170	SH		SOLE	19	170	0	0
LOWES COS INC	Stock	548661107	308	1,191	SH		SOLE	30	1,190	0	0
LOWES COS INC	Stock	548661107	8	30	SH		SOLE	47	30	0	0
LOWES COS INC	Stock	548661107	3	10	SH		SOLE	49	10	0	0
LOWES COS INC	Stock	548661107	14,876	57,554	SH		SOLE		57,553	0	0
LPL FINL HLDGS INC	Stock	50212V100	296	1,850	SH		SOLE	5	1,850	0	0
LPL FINL HLDGS INC	Stock	50212V100	3	21	SH		SOLE	47	21	0	0
LPL FINL HLDGS INC	Stock	50212V100	3	20	SH		SOLE		20	0	0
LSB INDS INC	Stock	502160104	575	52,039	SH		SOLE		52,039	0	0
LUCID GROUP INC	Stock	549498103	334	8,791	SH		SOLE		8,791	0	0
LULULEMON ATHLETICA INC	Stock	550021109	6	15	SH		SOLE	9	15	0	0
LULULEMON ATHLETICA INC	Stock	550021109	9	23	SH		SOLE	19	23	0	0
LULULEMON ATHLETICA INC	Stock	550021109	58	148	SH		SOLE	29	148	0	0
LULULEMON ATHLETICA INC	Stock	550021109	117	300	SH		SOLE	41	300	0	0
LULULEMON ATHLETICA INC	Stock	550021109	6	15	SH		SOLE	47	15	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,610	4,113	SH		SOLE		4,113	0	0
LUMENTUM HLDGS INC	Stock	55024U109	232	2,198	SH		SOLE		2,198	0	0
LYFT INC	Stock	55087P104	581	13,592	SH		SOLE		13,592	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	12	132	SH		SOLE	9	132	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	74	807	SH		SOLE	19	807	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1,280	13,875	SH		SOLE		13,875	0	0
M & T BK CORP	Stock	55261F104	989	6,440	SH		SOLE	6	6,440	0	0
M & T BK CORP	Stock	55261F104	1	7	SH		SOLE	46	7	0	0
M & T BK CORP	Stock	55261F104	60	392	SH		SOLE		391	0	0
MACYS INC	Stock	55616P104	1	50	SH		SOLE	19	50	0	0
MACYS INC	Stock	55616P104	372	14,222	SH		SOLE		14,222	0	0
MAGNA INTL INC	Stock	559222401	3	31	SH		SOLE	9	31	0	0
MAGNA INTL INC	Stock	559222401	987	12,197	SH		SOLE		12,196	0	0
MAIN STR CAP CORP	CEF	56035L104	1,951	43,494	SH		SOLE		43,494	0	0
MAINSTAY MACKAY DEFINEDTERM	CEF	56064K100	853	39,174	SH		SOLE		39,173	0	0
MARATHON OIL CORP	Stock	565849106	8	476	SH		SOLE	9	476	0	0
MARATHON OIL CORP	Stock	565849106	10	603	SH		SOLE	19	603	0	0
MARATHON OIL CORP	Stock	565849106	290	17,645	SH		SOLE		17,645	0	0
MARATHON PETE CORP	Stock	56585A102	22	341	SH		SOLE	9	341	0	0
MARATHON PETE CORP	Stock	56585A102	1,519	23,742	SH		SOLE		23,741	0	0
MARCUS CORP DEL	Stock	566330106	78	4,340	SH		SOLE		4,340	0	0
MARKEL CORP	Stock	570535104	39	32	SH		SOLE	2	32	0	0
MARKEL CORP	Stock	570535104	571	463	SH		SOLE	6	463	0	0
MARKEL CORP	Stock	570535104	5	4	SH		SOLE	9	4	0	0
MARKEL CORP	Stock	570535104	227	184	SH		SOLE		184	0	0
VANECK ETF TRUST	ETF	92189F452	789	43,927	SH		SOLE		43,927	0	0
VANECK ETF TRUST	ETF	92189F106	19	578	SH		SOLE	9	578	0	0
VANECK ETF TRUST	ETF	92189F106	802	25,048	SH		SOLE	16	25,048	0	0
VANECK ETF TRUST	ETF	92189F106	1	43	SH		SOLE	49	43	0	0
VANECK ETF TRUST	ETF	92189F106	899	28,064	SH		SOLE		28,064	0	0
MARRIOTT INTL INC NEW	Stock	571903202	2	10	SH		SOLE	46	10	0	0
MARRIOTT INTL INC NEW	Stock	571903202	1,082	6,546	SH		SOLE		6,546	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	9	53	SH		SOLE	6	53	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	6	33	SH		SOLE	19	33	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	3	15	SH		SOLE	46	15	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1,894	10,897	SH		SOLE		10,897	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	1	2	SH		SOLE	46	2	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	580	1,316	SH		SOLE		1,316	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	62	703	SH		SOLE	6	703	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	16	188	SH		SOLE	9	188	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	3	31	SH		SOLE	19	31	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	1,988	22,728	SH		SOLE		22,728	0	0
MASCO CORP	Stock	574599106	39	549	SH		SOLE	9	549	0	0
MASCO CORP	Stock	574599106	1	11	SH		SOLE	46	11	0	0
MASCO CORP	Stock	574599106	718	10,219	SH		SOLE		10,218	0	0
MASIMO CORP	Stock	574795100	62	212	SH		SOLE	48	212	0	0
MASIMO CORP	Stock	574795100	230	787	SH		SOLE		787	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	28	79	SH		SOLE	2	79	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	1,608	4,474	SH		SOLE	6	4,474	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	77	215	SH		SOLE	9	215	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	18	49	SH		SOLE	19	49	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	200	556	SH		SOLE	28	556	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	248	691	SH		SOLE	30	690	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	18	50	SH		SOLE	36	50	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	24	67	SH		SOLE	47	67	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	245	682	SH		SOLE	48	682	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	12,850	35,763	SH		SOLE		35,762	0	0
MATCH GROUP INC NEW	Stock	57667L107	25	187	SH		SOLE	2	187	0	0
MATCH GROUP INC NEW	Stock	57667L107	9	70	SH		SOLE	9	70	0	0
MATCH GROUP INC NEW	Stock	57667L107	231	1,747	SH		SOLE		1,747	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	3,450	38,078	SH		SOLE		38,077	0	0
MATSON INC	Stock	57686G105	0	3	SH		SOLE	19	3	0	0
MATSON INC	Stock	57686G105	573	6,361	SH		SOLE		6,361	0	0
MCCORMICK & CO INC	Stock	579780206	72	750	SH		SOLE	5	750	0	0
MCCORMICK & CO INC	Stock	579780206	1	15	SH		SOLE	46	15	0	0
MCCORMICK & CO INC	Stock	579780206	441	4,568	SH		SOLE		4,567	0	0
MCDONALDS CORP	Stock	580135101	1,263	4,710	SH		SOLE	6	4,710	0	0
MCDONALDS CORP	Stock	580135101	92	342	SH		SOLE	7	341	0	0
MCDONALDS CORP	Stock	580135101	12	46	SH		SOLE	9	46	0	0
MCDONALDS CORP	Stock	580135101	43	161	SH		SOLE	19	161	0	0
MCDONALDS CORP	Stock	580135101	28	105	SH		SOLE	36	105	0	0
MCDONALDS CORP	Stock	580135101	5	19	SH		SOLE	46	19	0	0
MCDONALDS CORP	Stock	580135101	6	23	SH		SOLE	47	23	0	0
MCDONALDS CORP	Stock	580135101	8,868	33,079	SH		SOLE		33,079	0	0
MCKESSON CORP	Stock	58155Q103	1	4	SH		SOLE	6	4	0	0
MCKESSON CORP	Stock	58155Q103	13	53	SH		SOLE	9	53	0	0
MCKESSON CORP	Stock	58155Q103	11	43	SH		SOLE	19	43	0	0
MCKESSON CORP	Stock	58155Q103	1	3	SH		SOLE	47	3	0	0
MCKESSON CORP	Stock	58155Q103	2,220	8,931	SH		SOLE		8,931	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	3	107	SH		SOLE	49	107	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	313	13,233	SH		SOLE		13,233	0	0
MEDPACE HLDGS INC	Stock	58506Q109	4,124	18,950	SH		SOLE		18,950	0	0
MEDTRONIC PLC	Stock	G5960L103	78	750	SH		SOLE	5	750	0	0
MEDTRONIC PLC	Stock	G5960L103	909	8,785	SH		SOLE	6	8,785	0	0
MEDTRONIC PLC	Stock	G5960L103	69	666	SH		SOLE	7	665	0	0
MEDTRONIC PLC	Stock	G5960L103	50	487	SH		SOLE	9	487	0	0
MEDTRONIC PLC	Stock	G5960L103	34	332	SH		SOLE	19	332	0	0
MEDTRONIC PLC	Stock	G5960L103	36	350	SH		SOLE	26	350	0	0
MEDTRONIC PLC	Stock	G5960L103	4	37	SH		SOLE	46	37	0	0
MEDTRONIC PLC	Stock	G5960L103	2,999	28,986	SH		SOLE		28,986	0	0
MERCADOLIBRE INC	Stock	58733R102	4,374	3,244	SH		SOLE		3,244	0	0
MERCK & CO INC	Stock	58933Y105	71	921	SH		SOLE	7	921	0	0
MERCK & CO INC	Stock	58933Y105	45	587	SH		SOLE	9	587	0	0
MERCK & CO INC	Stock	58933Y105	55	714	SH		SOLE	19	713	0	0
MERCK & CO INC	Stock	58933Y105	5	70	SH		SOLE	46	70	0	0
MERCK & CO INC	Stock	58933Y105	12	157	SH		SOLE	47	157	0	0
MERCK & CO INC	Stock	58933Y105	8,398	109,576	SH		SOLE		109,576	0	0
ALPHA ARCHITECT ETF TR	ETF	02072L805	425	15,289	SH		SOLE		15,289	0	0
MESA AIR GROUP INC	Stock	590479135	56	10,004	SH		SOLE		10,004	0	0
META PLATFORMS INC	Stock	30303M102	68	203	SH		SOLE	2	203	0	0
META PLATFORMS INC	Stock	30303M102	61	182	SH		SOLE	4	182	0	0
META PLATFORMS INC	Stock	30303M102	123	365	SH		SOLE	9	365	0	0
META PLATFORMS INC	Stock	30303M102	84	249	SH		SOLE	19	249	0	0
META PLATFORMS INC	Stock	30303M102	78	233	SH		SOLE	24	233	0	0
META PLATFORMS INC	Stock	30303M102	1	4	SH		SOLE	25	4	0	0
META PLATFORMS INC	Stock	30303M102	239	711	SH		SOLE	28	711	0	0
META PLATFORMS INC	Stock	30303M102	5	16	SH		SOLE	33	16	0	0
META PLATFORMS INC	Stock	30303M102	41	123	SH		SOLE	36	123	0	0
META PLATFORMS INC	Stock	30303M102	108	320	SH		SOLE	41	320	0	0
META PLATFORMS INC	Stock	30303M102	102	304	SH		SOLE	47	304	0	0
META PLATFORMS INC	Stock	30303M102	367	1,091	SH		SOLE	48	1,091	0	0
META PLATFORMS INC	Stock	30303M102	3	8	SH		SOLE	49	8	0	0
META PLATFORMS INC	Stock	30303M102	17,415	51,777	SH		SOLE		51,776	0	0
METALLA RTY & STREAMING LTD	Stock	59124U605	100	14,465	SH		SOLE		14,464	0	0
METLIFE INC	Stock	59156R108	21	343	SH		SOLE	9	343	0	0
METLIFE INC	Stock	59156R108	53	855	SH		SOLE	19	854	0	0
METLIFE INC	Stock	59156R108	2	36	SH		SOLE	46	36	0	0
METLIFE INC	Stock	59156R108	1	17	SH		SOLE	47	17	0	0
METLIFE INC	Stock	59156R108	2,572	41,151	SH		SOLE		41,151	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	14	8	SH		SOLE	9	8	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	58	34	SH		SOLE	29	34	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	10	6	SH		SOLE	47	6	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	604	356	SH		SOLE		356	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	319	7,112	SH		SOLE		7,112	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	3	36	SH		SOLE	19	36	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	348	3,997	SH		SOLE		3,997	0	0
MICRON TECHNOLOGY INC	Stock	595112103	26	279	SH		SOLE	9	279	0	0
MICRON TECHNOLOGY INC	Stock	595112103	164	1,765	SH		SOLE	24	1,765	0	0
MICRON TECHNOLOGY INC	Stock	595112103	1,965	21,090	SH		SOLE		21,090	0	0
MICROSOFT CORP	Stock	594918104	44	131	SH		SOLE	2	131	0	0
MICROSOFT CORP	Stock	594918104	68	201	SH		SOLE	4	201	0	0
MICROSOFT CORP	Stock	594918104	412	1,225	SH		SOLE	5	1,225	0	0
MICROSOFT CORP	Stock	594918104	2,925	8,698	SH		SOLE	6	8,698	0	0
MICROSOFT CORP	Stock	594918104	128	382	SH		SOLE	7	381	0	0
MICROSOFT CORP	Stock	594918104	446	1,327	SH		SOLE	9	1,327	0	0
MICROSOFT CORP	Stock	594918104	286	851	SH		SOLE	19	850	0	0
MICROSOFT CORP	Stock	594918104	217	645	SH		SOLE	24	645	0	0
MICROSOFT CORP	Stock	594918104	222	659	SH		SOLE	28	659	0	0
MICROSOFT CORP	Stock	594918104	24	70	SH		SOLE	33	70	0	0
MICROSOFT CORP	Stock	594918104	135	400	SH		SOLE	41	400	0	0
MICROSOFT CORP	Stock	594918104	43	129	SH		SOLE	46	129	0	0
MICROSOFT CORP	Stock	594918104	363	1,080	SH		SOLE	47	1,080	0	0
MICROSOFT CORP	Stock	594918104	13	40	SH		SOLE	49	40	0	0
MICROSOFT CORP	Stock	594918104	65,877	195,877	SH		SOLE		195,876	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	5	20	SH		SOLE	19	20	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	15	64	SH		SOLE	33	64	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	9	38	SH		SOLE	47	38	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	311	1,355	SH		SOLE		1,355	0	0
MIDDLEBY CORP	Stock	596278101	304	1,546	SH		SOLE		1,546	0	0
MIMECAST LTD	Stock	G14838109	487	6,123	SH		SOLE		6,123	0	0
MKS INSTRS INC	Stock	55306N104	216	1,243	SH		SOLE		1,243	0	0
MODERNA INC	Stock	60770K107	7	26	SH		SOLE	19	26	0	0
MODERNA INC	Stock	60770K107	4	15	SH		SOLE	47	15	0	0
MODERNA INC	Stock	60770K107	907	3,571	SH		SOLE		3,571	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	424	9,150	SH		SOLE	5	9,150	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	277	5,978	SH		SOLE		5,977	0	0
MONDELEZ INTL INC	Stock	609207105	46	691	SH		SOLE	7	691	0	0
MONDELEZ INTL INC	Stock	609207105	15	220	SH		SOLE	9	220	0	0
MONDELEZ INTL INC	Stock	609207105	38	573	SH		SOLE	19	572	0	0
MONDELEZ INTL INC	Stock	609207105	4	62	SH		SOLE	46	62	0	0
MONDELEZ INTL INC	Stock	609207105	9	140	SH		SOLE	47	140	0	0
MONDELEZ INTL INC	Stock	609207105	2,267	34,192	SH		SOLE		34,192	0	0
MONGODB INC	Stock	60937P106	1	1	SH		SOLE	47	1	0	0
MONGODB INC	Stock	60937P106	3,878	7,326	SH		SOLE		7,326	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	16	32	SH		SOLE	9	32	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	229	465	SH		SOLE	48	465	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	159	323	SH		SOLE		323	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	17	172	SH		SOLE	4	172	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	1	10	SH		SOLE	9	10	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	2	21	SH		SOLE	46	21	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	305	3,175	SH		SOLE		3,175	0	0
MOODYS CORP	Stock	615369105	6	16	SH		SOLE	19	16	0	0
MOODYS CORP	Stock	615369105	2	6	SH		SOLE	46	6	0	0
MOODYS CORP	Stock	615369105	1,044	2,673	SH		SOLE		2,673	0	0
MORGAN STANLEY	Stock	617446448	48	487	SH		SOLE	9	487	0	0
MORGAN STANLEY	Stock	617446448	4	40	SH		SOLE	46	40	0	0
MORGAN STANLEY	Stock	617446448	2,367	24,110	SH		SOLE		24,109	0	0
MORNINGSTAR INC	Stock	617700109	721	2,108	SH		SOLE	6	2,108	0	0
MORNINGSTAR INC	Stock	617700109	15	44	SH		SOLE	47	44	0	0
MORNINGSTAR INC	Stock	617700109	159	466	SH		SOLE		466	0	0
MOSAIC CO NEW	Stock	61945C103	3	84	SH		SOLE	9	84	0	0
MOSAIC CO NEW	Stock	61945C103	187	4,750	SH		SOLE	24	4,750	0	0
MOSAIC CO NEW	Stock	61945C103	241	6,134	SH		SOLE		6,133	0	0
RBB FD INC	ETF	74933W601	1,567	35,498	SH		SOLE		35,497	0	0
RBB FD INC	ETF	74933W874	2,550	69,505	SH		SOLE		69,505	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	204	751	SH		SOLE		751	0	0
MPLX LP	Stock	55336V100	658	22,253	SH		SOLE		22,253	0	0
MSCI INC	Stock	55354G100	41	67	SH		SOLE	9	67	0	0
MSCI INC	Stock	55354G100	61	100	SH		SOLE	28	100	0	0
MSCI INC	Stock	55354G100	69	112	SH		SOLE	45	112	0	0
MSCI INC	Stock	55354G100	1	2	SH		SOLE	46	2	0	0
MSCI INC	Stock	55354G100	759	1,238	SH		SOLE		1,238	0	0
MURPHY OIL CORP	Stock	626717102	653	25,013	SH		SOLE		25,012	0	0
NASDAQ INC	Stock	631103108	1	5	SH		SOLE	46	5	0	0
NASDAQ INC	Stock	631103108	226	1,078	SH		SOLE		1,078	0	0
NATIONAL FUEL GAS CO	Stock	636180101	1	20	SH		SOLE	19	20	0	0
NATIONAL FUEL GAS CO	Stock	636180101	128	1,995	SH		SOLE	24	1,995	0	0
NATIONAL FUEL GAS CO	Stock	636180101	7	109	SH		SOLE	47	109	0	0
NATIONAL FUEL GAS CO	Stock	636180101	80	1,249	SH		SOLE		1,249	0	0
NATIONAL RETAIL PROPERTIES I	REIT	637417106	352	7,313	SH		SOLE		7,313	0	0
NCR CORP NEW	Stock	62886E108	340	8,455	SH		SOLE		8,455	0	0
NETAPP INC	Stock	64110D104	36	386	SH		SOLE	9	386	0	0
NETAPP INC	Stock	64110D104	1	12	SH		SOLE	19	12	0	0
NETAPP INC	Stock	64110D104	1,022	11,108	SH		SOLE		11,107	0	0
NETFLIX INC	Stock	64110L106	23	39	SH		SOLE	4	39	0	0
NETFLIX INC	Stock	64110L106	21	35	SH		SOLE	9	35	0	0
NETFLIX INC	Stock	64110L106	13	22	SH		SOLE	19	22	0	0
NETFLIX INC	Stock	64110L106	1	2	SH		SOLE	25	2	0	0
NETFLIX INC	Stock	64110L106	110	183	SH		SOLE	28	183	0	0
NETFLIX INC	Stock	64110L106	5	8	SH		SOLE	46	8	0	0
NETFLIX INC	Stock	64110L106	84	140	SH		SOLE	47	140	0	0
NETFLIX INC	Stock	64110L106	255	423	SH		SOLE	48	423	0	0
NETFLIX INC	Stock	64110L106	5,620	9,328	SH		SOLE		9,328	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	257	10,635	SH		SOLE		10,635	0	0
NEW JERSEY RES CORP	Stock	646025106	969	23,609	SH		SOLE	6	23,609	0	0
NEW JERSEY RES CORP	Stock	646025106	10	235	SH		SOLE	19	235	0	0
NEW JERSEY RES CORP	Stock	646025106	128	3,116	SH		SOLE		3,116	0	0
NEW MTN FIN CORP	CEF	647551100	279	20,390	SH		SOLE		20,390	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581107	43	20,550	SH		SOLE		20,550	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	4	383	SH		SOLE	47	382	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	696	64,959	SH		SOLE		64,959	0	0
NEWMONT CORP	Stock	651639106	12	197	SH		SOLE	19	197	0	0
NEWMONT CORP	Stock	651639106	6	90	SH		SOLE	47	90	0	0
NEWMONT CORP	Stock	651639106	1,792	28,901	SH		SOLE		28,901	0	0
NEXTERA ENERGY INC	Stock	65339F101	99	1,057	SH		SOLE	7	1,056	0	0
NEXTERA ENERGY INC	Stock	65339F101	41	438	SH		SOLE	9	438	0	0
NEXTERA ENERGY INC	Stock	65339F101	4	45	SH		SOLE	19	45	0	0
NEXTERA ENERGY INC	Stock	65339F101	18	194	SH		SOLE	47	194	0	0
NEXTERA ENERGY INC	Stock	65339F101	9	99	SH		SOLE	49	99	0	0
NEXTERA ENERGY INC	Stock	65339F101	11,187	119,827	SH		SOLE		119,826	0	0
NEXTERA ENERGY INC	Stock	65339F796	313	4,590	SH		SOLE		4,590	0	0
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	213	2,519	SH		SOLE		2,519	0	0
NIELSEN HLDGS PLC	Stock	G6518L108	807	39,350	SH		SOLE	5	39,350	0	0
NIKE INC	Stock	654106103	19	116	SH		SOLE	4	116	0	0
NIKE INC	Stock	654106103	1,395	8,367	SH		SOLE	6	8,367	0	0
NIKE INC	Stock	654106103	46	274	SH		SOLE	9	274	0	0
NIKE INC	Stock	654106103	14	83	SH		SOLE	19	83	0	0
NIKE INC	Stock	654106103	86	516	SH		SOLE	28	516	0	0
NIKE INC	Stock	654106103	247	1,480	SH		SOLE	30	1,480	0	0
NIKE INC	Stock	654106103	81	488	SH		SOLE	45	488	0	0
NIKE INC	Stock	654106103	4	26	SH		SOLE	46	26	0	0
NIKE INC	Stock	654106103	9	56	SH		SOLE	47	56	0	0
NIKE INC	Stock	654106103	91	548	SH		SOLE	48	548	0	0
NIKE INC	Stock	654106103	5,244	31,466	SH		SOLE		31,466	0	0
NIO INC	ADR	62914V106	847	26,739	SH		SOLE		26,738	0	0
NISOURCE INC	Stock	65473P105	8	298	SH		SOLE	9	298	0	0
NISOURCE INC	Stock	65473P105	34	1,235	SH		SOLE	19	1,235	0	0
NISOURCE INC	Stock	65473P105	229	8,306	SH		SOLE		8,306	0	0
NOKIA CORP	ADR	654902204	1,589	255,502	SH		SOLE		255,502	0	0
NORDSON CORP	Stock	655663102	1,977	7,746	SH		SOLE	6	7,746	0	0
NORDSON CORP	Stock	655663102	92	359	SH		SOLE		359	0	0
NORFOLK SOUTHN CORP	Stock	655844108	38	127	SH		SOLE	9	127	0	0
NORFOLK SOUTHN CORP	Stock	655844108	3	9	SH		SOLE	46	9	0	0
NORFOLK SOUTHN CORP	Stock	655844108	3,427	11,510	SH		SOLE		11,509	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	4	10,900	SH		SOLE		10,900	0	0
NORTHERN TR CORP	Stock	665859104	1,838	15,366	SH		SOLE	6	15,366	0	0
NORTHERN TR CORP	Stock	665859104	152	1,270	SH		SOLE		1,269	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	7	19	SH		SOLE	9	19	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	15	38	SH		SOLE	47	38	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	1,646	4,252	SH		SOLE		4,252	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	1	36	SH		SOLE	6	36	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	355	17,109	SH		SOLE		17,109	0	0
NOVA LTD	Stock	M7516K103	58	393	SH		SOLE	7	393	0	0
NOVA LTD	Stock	M7516K103	301	2,054	SH		SOLE		2,054	0	0
NOVARTIS AG	ADR	66987V109	935	10,692	SH		SOLE	6	10,692	0	0
NOVARTIS AG	ADR	66987V109	12	137	SH		SOLE	9	137	0	0
NOVARTIS AG	ADR	66987V109	11	128	SH		SOLE	31	128	0	0
NOVARTIS AG	ADR	66987V109	2,265	25,898	SH		SOLE		25,897	0	0
NOVOCURE LTD	Stock	G6674U108	321	4,275	SH		SOLE		4,275	0	0
NOVO-NORDISK A S	ADR	670100205	22	200	SH		SOLE	47	200	0	0
NOVO-NORDISK A S	ADR	670100205	4	38	SH		SOLE	49	38	0	0
NOVO-NORDISK A S	ADR	670100205	1,763	15,737	SH		SOLE		15,737	0	0
NRG ENERGY INC	Stock	629377508	26	611	SH		SOLE	9	611	0	0
NRG ENERGY INC	Stock	629377508	20	465	SH		SOLE	19	465	0	0
NRG ENERGY INC	Stock	629377508	238	5,516	SH		SOLE		5,515	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	3	62	SH		SOLE	47	62	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	980	17,714	SH		SOLE		17,714	0	0
NUCOR CORP	Stock	670346105	2	18	SH		SOLE	19	18	0	0
NUCOR CORP	Stock	670346105	3,578	31,349	SH		SOLE		31,348	0	0
NUTRIEN LTD	Stock	67077M108	7	95	SH		SOLE	9	95	0	0
NUTRIEN LTD	Stock	67077M108	606	8,057	SH		SOLE		8,057	0	0
NUVEEN AMT FREE MUN CR INC F	CEF	67071L106	354	19,744	SH		SOLE		19,743	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	1,523	97,610	SH		SOLE		97,610	0	0
NUSHARES ETF TR	ETF	67092P888	608	18,838	SH		SOLE		18,837	0	0
NUSHARES ETF TR	ETF	67092P854	216	8,860	SH		SOLE		8,859	0	0
NUSHARES ETF TR	ETF	67092P805	391	12,619	SH		SOLE		12,619	0	0
NUSHARES ETF TR	ETF	67092P300	2,062	53,053	SH		SOLE		53,053	0	0
NUSHARES ETF TR	ETF	67092P607	2,191	52,163	SH		SOLE		52,162	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	200	19,695	SH		SOLE		19,695	0	0
NUVEEN INTER DURATION MUN TE	CEF	670671106	507	34,000	SH		SOLE		34,000	0	0
NUVEEN MULTI ASSET INCOME FU	CEF	670750108	190	10,176	SH		SOLE		10,175	0	0
NUVEEN OHIO QLTY MUN INCOME	CEF	670980101	160	10,014	SH		SOLE		10,013	0	0
NUVEEN PFD & INCM SECURTIES	CEF	67072C105	199	20,520	SH		SOLE		20,520	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	1,231	76,416	SH		SOLE		76,415	0	0
NUVEEN REAL ASSET INCOME & G	CEF	67074Y105	228	14,117	SH		SOLE		14,116	0	0
NUVEEN SR INCOME FD	CEF	67067Y104	201	34,125	SH		SOLE		34,125	0	0
NUVEEN TAXABLE MUNICPAL INM	CEF	67074C103	766	33,728	SH		SOLE		33,728	0	0
NVIDIA CORPORATION	Stock	67066G104	39	133	SH		SOLE	4	133	0	0
NVIDIA CORPORATION	Stock	67066G104	69	233	SH		SOLE	6	233	0	0
NVIDIA CORPORATION	Stock	67066G104	49	165	SH		SOLE	9	165	0	0
NVIDIA CORPORATION	Stock	67066G104	146	495	SH		SOLE	19	495	0	0
NVIDIA CORPORATION	Stock	67066G104	5	16	SH		SOLE	33	16	0	0
NVIDIA CORPORATION	Stock	67066G104	117	397	SH		SOLE	45	397	0	0
NVIDIA CORPORATION	Stock	67066G104	13	43	SH		SOLE	46	43	0	0
NVIDIA CORPORATION	Stock	67066G104	65	221	SH		SOLE	47	221	0	0
NVIDIA CORPORATION	Stock	67066G104	65	221	SH		SOLE	49	221	0	0
NVIDIA CORPORATION	Stock	67066G104	29,509	100,333	SH		SOLE		100,333	0	0
NVR INC	Stock	62944T105	6	1	SH		SOLE	47	1	0	0
NVR INC	Stock	62944T105	804	136	SH		SOLE		136	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	13	58	SH		SOLE	4	58	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	905	3,974	SH		SOLE	6	3,974	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	12	51	SH		SOLE	9	51	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	125	550	SH		SOLE	41	550	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	2	8	SH		SOLE	46	8	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,665	7,308	SH		SOLE		7,307	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	4	5	SH		SOLE	19	5	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	24	34	SH		SOLE	47	34	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	1,201	1,701	SH		SOLE		1,701	0	0
OCCIDENTAL PETE CORP	Stock	674599105	1	33	SH		SOLE	47	33	0	0
OCCIDENTAL PETE CORP	Stock	674599105	283	9,767	SH		SOLE		9,766	0	0
OKTA INC	Stock	679295105	7	32	SH		SOLE	9	32	0	0
OKTA INC	Stock	679295105	2	7	SH		SOLE	19	7	0	0
OKTA INC	Stock	679295105	326	1,453	SH		SOLE	48	1,453	0	0
OKTA INC	Stock	679295105	2,735	12,200	SH		SOLE		12,200	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	17	47	SH		SOLE	9	47	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	22	61	SH		SOLE	19	61	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	72	200	SH		SOLE	41	200	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	145	405	SH		SOLE	45	405	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	28	79	SH		SOLE	47	79	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	1,463	4,083	SH		SOLE		4,083	0	0
OLD REP INTL CORP	Stock	680223104	15	594	SH		SOLE	19	593	0	0
OLD REP INTL CORP	Stock	680223104	274	11,131	SH		SOLE		11,131	0	0
OLIN CORP	Stock	680665205	607	10,554	SH		SOLE		10,553	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	3	110	SH		SOLE	47	110	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	648	21,910	SH		SOLE		21,910	0	0
OMNICOM GROUP INC	Stock	681919106	3	39	SH		SOLE	9	39	0	0
OMNICOM GROUP INC	Stock	681919106	2	25	SH		SOLE	19	25	0	0
OMNICOM GROUP INC	Stock	681919106	1	8	SH		SOLE	46	8	0	0
OMNICOM GROUP INC	Stock	681919106	6	88	SH		SOLE	47	88	0	0
OMNICOM GROUP INC	Stock	681919106	196	2,674	SH		SOLE		2,673	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	212	3,125	SH		SOLE		3,125	0	0
ONEOK INC NEW	Stock	682680103	8	141	SH		SOLE	19	141	0	0
ONEOK INC NEW	Stock	682680103	771	13,126	SH		SOLE		13,126	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103	1,059	72,478	SH		SOLE		72,478	0	0
OPTION CARE HEALTH INC	Stock	68404L201	602	21,173	SH		SOLE		21,173	0	0
ORACLE CORP	Stock	68389X105	1,858	21,307	SH		SOLE	6	21,307	0	0
ORACLE CORP	Stock	68389X105	10	111	SH		SOLE	9	111	0	0
ORACLE CORP	Stock	68389X105	10	111	SH		SOLE	25	111	0	0
ORACLE CORP	Stock	68389X105	3	36	SH		SOLE	46	36	0	0
ORACLE CORP	Stock	68389X105	5	63	SH		SOLE	47	63	0	0
ORACLE CORP	Stock	68389X105	4,606	52,810	SH		SOLE		52,810	0	0
ORANGE	ADR	684060106	288	27,300	SH		SOLE		27,300	0	0
ORCHID IS CAP INC	REIT	68571X103	72	15,923	SH		SOLE		15,923	0	0
ORGANON & CO	Stock	68622V106	34	1,111	SH		SOLE	9	1,111	0	0
ORGANON & CO	Stock	68622V106	18	583	SH		SOLE	19	583	0	0
ORGANON & CO	Stock	68622V106	1	29	SH		SOLE	47	29	0	0
ORGANON & CO	Stock	68622V106	317	10,417	SH		SOLE		10,417	0	0
OSI ETF TR	ETF	67110P407	7	152	SH		SOLE	9	152	0	0
OSI ETF TR	ETF	67110P407	309	6,633	SH		SOLE		6,633	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	246	20,110	SH		SOLE		20,110	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	1	13	SH		SOLE	46	13	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	1	16	SH		SOLE	47	16	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	415	4,771	SH		SOLE		4,770	0	0
OUTSET MED INC	Stock	690145107	310	6,733	SH		SOLE		6,733	0	0
PACER FDS TR	ETF	69374H741	412	9,524	SH		SOLE		9,524	0	0
PACER FDS TR	ETF	69374H766	483	8,613	SH		SOLE		8,613	0	0
PACER FDS TR	ETF	69374H816	2,135	50,913	SH		SOLE		50,913	0	0
PACER FDS TR	ETF	69374H725	850	23,506	SH		SOLE		23,506	0	0
PACER FDS TR	ETF	69374H568	541	23,715	SH		SOLE		23,715	0	0
PACER FDS TR	ETF	69374H642	1,424	52,861	SH		SOLE		52,861	0	0
PACER FDS TR	ETF	69374H857	241	5,641	SH		SOLE		5,640	0	0
PACIFIC GLOBAL ETF TR	ETF	69434K403	317	6,500	SH		SOLE		6,500	0	0
PACKAGING CORP AMER	Stock	695156109	371	2,725	SH		SOLE		2,725	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	867	47,632	SH		SOLE		47,632	0	0
PALATIN TECHNOLOGIES INC	Stock	696077403	32	62,700	SH		SOLE		62,700	0	0
PALO ALTO NETWORKS INC	Stock	697435105	27	48	SH		SOLE	4	48	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1	2	SH		SOLE	9	2	0	0
PALO ALTO NETWORKS INC	Stock	697435105	0	0	SH		SOLE	19	0	0	0
PALO ALTO NETWORKS INC	Stock	697435105	2	4	SH		SOLE	25	4	0	0
PALO ALTO NETWORKS INC	Stock	697435105	13	24	SH		SOLE	47	24	0	0
PALO ALTO NETWORKS INC	Stock	697435105	2,396	4,303	SH		SOLE		4,303	0	0
PAN AMERN SILVER CORP	Stock	697900108	307	12,293	SH		SOLE		12,292	0	0
PARKER-HANNIFIN CORP	Stock	701094104	21	66	SH		SOLE	9	66	0	0
PARKER-HANNIFIN CORP	Stock	701094104	218	685	SH		SOLE		684	0	0
PAYCHEX INC	Stock	704326107	239	1,750	SH		SOLE	5	1,750	0	0
PAYCHEX INC	Stock	704326107	2,471	18,101	SH		SOLE	6	18,101	0	0
PAYCHEX INC	Stock	704326107	2	14	SH		SOLE	19	14	0	0
PAYCHEX INC	Stock	704326107	2	11	SH		SOLE	46	11	0	0
PAYCHEX INC	Stock	704326107	3,478	25,481	SH		SOLE		25,481	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	4	10	SH		SOLE	9	10	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	100	240	SH		SOLE	41	240	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	4,849	11,678	SH		SOLE		11,678	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	247	1,048	SH		SOLE	48	1,048	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	104	439	SH		SOLE		439	0	0
PAYPAL HLDGS INC	Stock	70450Y103	22	117	SH		SOLE	2	117	0	0
PAYPAL HLDGS INC	Stock	70450Y103	12	61	SH		SOLE	4	61	0	0
PAYPAL HLDGS INC	Stock	70450Y103	6	30	SH		SOLE	6	30	0	0
PAYPAL HLDGS INC	Stock	70450Y103	15	78	SH		SOLE	9	78	0	0
PAYPAL HLDGS INC	Stock	70450Y103	14	72	SH		SOLE	19	72	0	0
PAYPAL HLDGS INC	Stock	70450Y103	88	464	SH		SOLE	28	464	0	0
PAYPAL HLDGS INC	Stock	70450Y103	71	375	SH		SOLE	41	375	0	0
PAYPAL HLDGS INC	Stock	70450Y103	5	26	SH		SOLE	46	26	0	0
PAYPAL HLDGS INC	Stock	70450Y103	5	25	SH		SOLE	47	25	0	0
PAYPAL HLDGS INC	Stock	70450Y103	12,432	65,924	SH		SOLE		65,924	0	0
PAYSAFE LIMITED	Stock	G6964L107	71	18,200	SH		SOLE		18,200	0	0
PCM FD INC	CEF	69323T101	115	10,695	SH		SOLE		10,695	0	0
PELOTON INTERACTIVE INC	Stock	70614W100	214	5,980	SH		SOLE		5,980	0	0
PENN NATL GAMING INC	Stock	707569109	197	3,804	SH		SOLE		3,804	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106	245	19,160	SH		SOLE		19,160	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	519	29,133	SH		SOLE		29,133	0	0
PEPSICO INC	Stock	713448108	208	1,200	SH		SOLE	5	1,200	0	0
PEPSICO INC	Stock	713448108	1,973	11,360	SH		SOLE	6	11,359	0	0
PEPSICO INC	Stock	713448108	74	427	SH		SOLE	7	426	0	0
PEPSICO INC	Stock	713448108	24	140	SH		SOLE	9	140	0	0
PEPSICO INC	Stock	713448108	69	397	SH		SOLE	19	397	0	0
PEPSICO INC	Stock	713448108	7	39	SH		SOLE	46	39	0	0
PEPSICO INC	Stock	713448108	38	217	SH		SOLE	47	217	0	0
PEPSICO INC	Stock	713448108	7,933	45,666	SH		SOLE		45,666	0	0
PERION NETWORK LTD	Stock	M78673114	704	29,254	SH		SOLE		29,254	0	0
PFIZER INC	Stock	717081103	845	14,312	SH		SOLE	6	14,312	0	0
PFIZER INC	Stock	717081103	128	2,168	SH		SOLE	9	2,168	0	0
PFIZER INC	Stock	717081103	80	1,361	SH		SOLE	19	1,361	0	0
PFIZER INC	Stock	717081103	2	38	SH		SOLE	25	38	0	0
PFIZER INC	Stock	717081103	62	1,045	SH		SOLE	26	1,045	0	0
PFIZER INC	Stock	717081103	40	671	SH		SOLE	47	671	0	0
PFIZER INC	Stock	717081103	22,984	389,223	SH		SOLE		389,223	0	0
PG&E CORP	Stock	69331C108	305	25,149	SH		SOLE		25,149	0	0
PGIM ETF TR	ETF	69344A107	2,985	60,322	SH		SOLE		60,322	0	0
PHILIP MORRIS INTL INC	Stock	718172109	18	190	SH		SOLE	9	190	0	0
PHILIP MORRIS INTL INC	Stock	718172109	49	515	SH		SOLE	19	515	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1	7	SH		SOLE	47	7	0	0
PHILIP MORRIS INTL INC	Stock	718172109	5,638	59,350	SH		SOLE		59,350	0	0
PHILLIPS 66	Stock	718546104	3	38	SH		SOLE	9	38	0	0
PHILLIPS 66	Stock	718546104	2	24	SH		SOLE	19	24	0	0
PHILLIPS 66	Stock	718546104	3,192	44,057	SH		SOLE		44,056	0	0
PIEDMONT LITHIUM INC	Stock	72016P105	268	5,100	SH		SOLE		5,100	0	0
PILGRIMS PRIDE CORP	Stock	72147K108	201	7,129	SH		SOLE		7,129	0	0
PIMCO ETF TR	ETF	72201R775	459	4,192	SH		SOLE		4,192	0	0
PIMCO CORPORATE & INCOME OPP	CEF	72201B101	237	14,340	SH		SOLE		14,340	0	0
PIMCO ETF TR	ETF	72201R718	2,103	20,904	SH		SOLE		20,904	0	0
PIMCO ETF TR	ETF	72201R833	1	5	SH		SOLE	6	5	0	0
PIMCO ETF TR	ETF	72201R833	422	4,157	SH		SOLE		4,156	0	0
PIMCO ETF TR	ETF	72201R304	112	1,228	SH		SOLE	9	1,228	0	0
PIMCO ETF TR	ETF	72201R304	143	1,561	SH		SOLE		1,561	0	0
PIMCO ETF TR	ETF	72201R403	1,202	18,204	SH		SOLE		18,203	0	0
PIMCO STRATEGIC INCOME FD	CEF	72200X104	80	11,842	SH		SOLE		11,842	0	0
PINNACLE WEST CAP CORP	Stock	723484101	10	135	SH		SOLE	19	135	0	0
PINNACLE WEST CAP CORP	Stock	723484101	576	8,167	SH		SOLE		8,166	0	0
PINTEREST INC	Stock	72352L106	0	13	SH		SOLE	19	13	0	0
PINTEREST INC	Stock	72352L106	1,047	28,790	SH		SOLE		28,790	0	0
PIONEER NAT RES CO	Stock	723787107	42	230	SH		SOLE	9	230	0	0
PIONEER NAT RES CO	Stock	723787107	2	11	SH		SOLE	19	11	0	0
PIONEER NAT RES CO	Stock	723787107	182	1,000	SH		SOLE	41	1,000	0	0
PIONEER NAT RES CO	Stock	723787107	21	113	SH		SOLE	47	113	0	0
PIONEER NAT RES CO	Stock	723787107	68	373	SH		SOLE	49	373	0	0
PIONEER NAT RES CO	Stock	723787107	806	4,429	SH		SOLE		4,429	0	0
PJT PARTNERS INC	Stock	69343T107	577	7,790	SH		SOLE		7,790	0	0
PLAINS GP HLDGS L P	Stock	72651A207	758	74,787	SH		SOLE		74,787	0	0
PLUG POWER INC	Stock	72919P202	419	14,829	SH		SOLE		14,829	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	94	470	SH		SOLE	7	469	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	18	89	SH		SOLE	9	89	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	37	184	SH		SOLE	19	183	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	3	14	SH		SOLE	46	14	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	156	776	SH		SOLE	47	776	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	2,084	10,392	SH		SOLE		10,391	0	0
POLARIS INC	Stock	731068102	1,612	14,666	SH		SOLE	6	14,666	0	0
POLARIS INC	Stock	731068102	5	49	SH		SOLE	9	49	0	0
POLARIS INC	Stock	731068102	452	4,112	SH		SOLE		4,111	0	0
POSEIDA THERAPEUTICS INC	Stock	73730P108	1,767	259,491	SH		SOLE		259,491	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E404	362	14,988	SH		SOLE	11	14,988	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E404	64	2,653	SH		SOLE		2,653	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V837	397	4,204	SH		SOLE		4,204	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	2,222	45,369	SH		SOLE		45,369	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	731	38,828	SH		SOLE		38,827	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	511	2,976	SH		SOLE		2,976	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	220	1,147	SH		SOLE		1,147	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	579	38,606	SH		SOLE		38,606	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	228	3,752	SH		SOLE		3,752	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610	280	13,801	SH		SOLE	11	13,800	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610	40	1,989	SH		SOLE		1,989	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	12	180	SH		SOLE	9	180	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	24	349	SH		SOLE	22	349	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	1,849	26,943	SH		SOLE		26,943	0	0
PPG INDS INC	Stock	693506107	1,246	7,223	SH		SOLE	6	7,223	0	0
PPG INDS INC	Stock	693506107	1	7	SH		SOLE	7	7	0	0
PPG INDS INC	Stock	693506107	30	172	SH		SOLE	9	172	0	0
PPG INDS INC	Stock	693506107	2	11	SH		SOLE	46	11	0	0
PPG INDS INC	Stock	693506107	1,007	5,840	SH		SOLE		5,840	0	0
PPL CORP	Stock	69351T106	5	174	SH		SOLE	9	174	0	0
PPL CORP	Stock	69351T106	9	314	SH		SOLE	19	314	0	0
PPL CORP	Stock	69351T106	1	49	SH		SOLE	47	49	0	0
PPL CORP	Stock	69351T106	1,413	47,010	SH		SOLE		47,009	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	1	16	SH		SOLE	46	16	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	325	4,487	SH		SOLE		4,487	0	0
PROCTER AND GAMBLE CO	Stock	742718109	123	750	SH		SOLE	5	750	0	0
PROCTER AND GAMBLE CO	Stock	742718109	1,256	7,676	SH		SOLE	6	7,676	0	0
PROCTER AND GAMBLE CO	Stock	742718109	56	340	SH		SOLE	7	340	0	0
PROCTER AND GAMBLE CO	Stock	742718109	92	561	SH		SOLE	9	561	0	0
PROCTER AND GAMBLE CO	Stock	742718109	92	563	SH		SOLE	19	562	0	0
PROCTER AND GAMBLE CO	Stock	742718109	0	3	SH		SOLE	33	3	0	0
PROCTER AND GAMBLE CO	Stock	742718109	16	100	SH		SOLE	40	100	0	0
PROCTER AND GAMBLE CO	Stock	742718109	119	725	SH		SOLE	41	725	0	0
PROCTER AND GAMBLE CO	Stock	742718109	128	782	SH		SOLE	47	782	0	0
PROCTER AND GAMBLE CO	Stock	742718109	14,164	86,589	SH		SOLE		86,589	0	0
PROGRESSIVE CORP	Stock	743315103	1,424	13,876	SH		SOLE	6	13,876	0	0
PROGRESSIVE CORP	Stock	743315103	2	17	SH		SOLE	46	17	0	0
PROGRESSIVE CORP	Stock	743315103	8	76	SH		SOLE	47	76	0	0
PROGRESSIVE CORP	Stock	743315103	835	8,132	SH		SOLE		8,131	0	0
PROLOGIS INC.	REIT	74340W103	80	474	SH		SOLE	7	474	0	0
PROLOGIS INC.	REIT	74340W103	49	289	SH		SOLE	9	289	0	0
PROLOGIS INC.	REIT	74340W103	62	369	SH		SOLE	19	368	0	0
PROLOGIS INC.	REIT	74340W103	3	17	SH		SOLE	46	17	0	0
PROLOGIS INC.	REIT	74340W103	310	1,844	SH		SOLE		1,843	0	0
PROSHARES TR	ETF	74347G796	915	20,301	SH		SOLE		20,301	0	0
PROSHARES TR	ETF	74347B698	379	5,661	SH		SOLE		5,660	0	0
PROSHARES TR	ETF	74348A467	1,340	13,647	SH		SOLE	16	13,647	0	0
PROSHARES TR	ETF	74348A467	303	3,083	SH		SOLE		3,083	0	0
PROSHARES TR	ETF	74347B714	3,297	304,403	SH		SOLE		304,403	0	0
PROSHARES TR	ETF	74348A210	2,178	104,365	SH		SOLE		104,365	0	0
PROSHARES TR	ETF	74347G861	74	12,500	SH		SOLE		12,500	0	0
PROSPECT CAP CORP	CEF	74348T102	931	110,681	SH		SOLE		110,681	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	239	3,300	SH		SOLE		3,300	0	0
PROTO LABS INC	Stock	743713109	455	8,863	SH		SOLE		8,863	0	0
PRUDENTIAL FINL INC	Stock	744320102	18	164	SH		SOLE	9	164	0	0
PRUDENTIAL FINL INC	Stock	744320102	56	517	SH		SOLE	19	516	0	0
PRUDENTIAL FINL INC	Stock	744320102	3	26	SH		SOLE	46	26	0	0
PRUDENTIAL FINL INC	Stock	744320102	3,149	29,095	SH		SOLE		29,094	0	0
PTC INC	Stock	69370C100	2	18	SH		SOLE	19	18	0	0
PTC INC	Stock	69370C100	1	6	SH		SOLE	46	6	0	0
PTC INC	Stock	69370C100	690	5,698	SH		SOLE		5,698	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	9	128	SH		SOLE	9	128	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	32	474	SH		SOLE	19	474	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2,154	32,280	SH		SOLE		32,280	0	0
PUBLIC STORAGE	REIT	74460D109	1	4	SH		SOLE	46	4	0	0
PUBLIC STORAGE	REIT	74460D109	30	79	SH		SOLE	47	79	0	0
PUBLIC STORAGE	REIT	74460D109	1,054	2,814	SH		SOLE		2,814	0	0
PULTE GROUP INC	Stock	745867101	17	303	SH		SOLE	19	303	0	0
PULTE GROUP INC	Stock	745867101	995	17,416	SH		SOLE		17,416	0	0
PURE STORAGE INC	Stock	74624M102	574	17,622	SH		SOLE		17,622	0	0
QORVO INC	Stock	74736K101	11	68	SH		SOLE	9	68	0	0
QORVO INC	Stock	74736K101	2	15	SH		SOLE	19	15	0	0
QORVO INC	Stock	74736K101	1	4	SH		SOLE	46	4	0	0
QORVO INC	Stock	74736K101	422	2,697	SH		SOLE		2,697	0	0
KRANESHARES TR	ETF	500767736	64	2,385	SH		SOLE	9	2,385	0	0
KRANESHARES TR	ETF	500767736	598	22,268	SH		SOLE	25	22,268	0	0
KRANESHARES TR	ETF	500767736	48	1,787	SH		SOLE	37	1,787	0	0
KRANESHARES TR	ETF	500767736	570	21,242	SH		SOLE		21,241	0	0
QUAKER HOUGHTON	Stock	747316107	2	10	SH		SOLE	9	10	0	0
QUAKER HOUGHTON	Stock	747316107	12	53	SH		SOLE	34	53	0	0
QUAKER HOUGHTON	Stock	747316107	346	1,500	SH		SOLE		1,500	0	0
QUALCOMM INC	Stock	747525103	32	174	SH		SOLE	9	174	0	0
QUALCOMM INC	Stock	747525103	16	90	SH		SOLE	19	89	0	0
QUALCOMM INC	Stock	747525103	4	23	SH		SOLE	46	23	0	0
QUALCOMM INC	Stock	747525103	10	57	SH		SOLE	47	57	0	0
QUALCOMM INC	Stock	747525103	7,263	39,717	SH		SOLE		39,717	0	0
QUANTA SVCS INC	Stock	74762E102	27	239	SH		SOLE	9	239	0	0
QUANTA SVCS INC	Stock	74762E102	4	37	SH		SOLE	19	37	0	0
QUANTA SVCS INC	Stock	74762E102	0	4	SH		SOLE	46	4	0	0
QUANTA SVCS INC	Stock	74762E102	3,782	32,984	SH		SOLE		32,983	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	13	78	SH		SOLE	9	78	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	1	4	SH		SOLE	47	4	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	1,085	6,269	SH		SOLE		6,268	0	0
RATTLER MIDSTREAM LP	Stock	75419T103	164	14,408	SH		SOLE		14,408	0	0
RAYONIER INC	REIT	754907103	741	18,371	SH		SOLE	6	18,371	0	0
RAYONIER INC	REIT	754907103	2	56	SH		SOLE	19	56	0	0
RAYONIER INC	REIT	754907103	313	7,755	SH		SOLE		7,755	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	1,038	12,064	SH		SOLE	6	12,064	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	76	886	SH		SOLE	7	886	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	34	398	SH		SOLE	9	398	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	4,909	57,041	SH		SOLE		57,040	0	0
RE MAX HLDGS INC	Stock	75524W108	458	15,008	SH		SOLE	6	15,008	0	0
RE MAX HLDGS INC	Stock	75524W108	16	533	SH		SOLE		533	0	0
READY CAPITAL CORP	REIT	75574U101	1	44	SH		SOLE	19	44	0	0
READY CAPITAL CORP	REIT	75574U101	171	10,939	SH		SOLE		10,939	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	24	457	SH		SOLE	16	457	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	3,453	66,648	SH		SOLE		66,648	0	0
REALTY INCOME CORP	REIT	756109104	1	12	SH		SOLE	46	12	0	0
REALTY INCOME CORP	REIT	756109104	1,126	15,734	SH		SOLE		15,733	0	0
REDFIN CORP	Stock	75737F108	225	5,862	SH		SOLE		5,862	0	0
REDWOOD TRUST INC	Convertible	758075AC9	10	10,000	SH		SOLE		10,000	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	13	21	SH		SOLE	19	21	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	2	3	SH		SOLE	47	3	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	172	273	SH		SOLE	48	273	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	3,165	5,012	SH		SOLE		5,012	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	9	410	SH		SOLE	19	410	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1	53	SH		SOLE	46	53	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	205	9,411	SH		SOLE		9,410	0	0
REPLIGEN CORP	Stock	759916109	12	47	SH		SOLE	9	47	0	0
REPLIGEN CORP	Stock	759916109	4	14	SH		SOLE	19	14	0	0
REPLIGEN CORP	Stock	759916109	101	380	SH		SOLE	41	380	0	0
REPLIGEN CORP	Stock	759916109	757	2,860	SH		SOLE		2,860	0	0
REPUBLIC BANCORP INC KY	Stock	760281204	523	10,296	SH		SOLE		10,296	0	0
REPUBLIC SVCS INC	Stock	760759100	8	58	SH		SOLE	19	58	0	0
REPUBLIC SVCS INC	Stock	760759100	276	1,981	SH		SOLE		1,980	0	0
RH	Stock	74967X103	226	421	SH		SOLE		421	0	0
RIO TINTO PLC	ADR	767204100	10	151	SH		SOLE	9	151	0	0
RIO TINTO PLC	ADR	767204100	1,678	25,064	SH		SOLE		25,064	0	0
RIOT BLOCKCHAIN INC	Stock	767292105	255	11,430	SH		SOLE		11,430	0	0
RIVIAN AUTOMOTIVE INC	Stock	76954A103	361	3,480	SH		SOLE		3,480	0	0
ROBERT HALF INTL INC	Stock	770323103	15	136	SH		SOLE	9	136	0	0
ROBERT HALF INTL INC	Stock	770323103	1	13	SH		SOLE	19	13	0	0
ROBERT HALF INTL INC	Stock	770323103	0	2	SH		SOLE	46	2	0	0
ROBERT HALF INTL INC	Stock	770323103	192	1,719	SH		SOLE		1,719	0	0
ROBLOX CORP	Stock	771049103	7	64	SH		SOLE	9	64	0	0
ROBLOX CORP	Stock	771049103	104	1,008	SH		SOLE	48	1,008	0	0
ROBLOX CORP	Stock	771049103	147	1,421	SH		SOLE		1,421	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,407	4,034	SH		SOLE	6	4,034	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	55	157	SH		SOLE	7	157	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	3	8	SH		SOLE	19	8	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1	4	SH		SOLE	46	4	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	10	28	SH		SOLE	47	28	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	3,077	8,820	SH		SOLE		8,820	0	0
ROKU INC	Stock	77543R102	1	3	SH		SOLE	19	3	0	0
ROKU INC	Stock	77543R102	0	2	SH		SOLE	47	2	0	0
ROKU INC	Stock	77543R102	2,250	9,858	SH		SOLE		9,858	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	239	485	SH		SOLE	30	485	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	19	39	SH		SOLE	33	39	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	111	225	SH		SOLE	41	225	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	67	136	SH		SOLE	49	136	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	3,462	7,040	SH		SOLE		7,039	0	0
ROSS STORES INC	Stock	778296103	18	157	SH		SOLE	9	157	0	0
ROSS STORES INC	Stock	778296103	17	150	SH		SOLE	33	150	0	0
ROSS STORES INC	Stock	778296103	292	2,558	SH		SOLE		2,557	0	0
ETF SER SOLUTIONS	ETF	26922A701	290	7,812	SH		SOLE		7,811	0	0
LISTED FD TR	ETF	53656F417	616	40,553	SH		SOLE		40,553	0	0
ROYAL BK CDA	Stock	780087102	4	35	SH		SOLE	33	35	0	0
ROYAL BK CDA	Stock	780087102	2,462	23,194	SH		SOLE		23,193	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	1	12	SH		SOLE	6	12	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	1	12	SH		SOLE	46	12	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	1,081	14,063	SH		SOLE		14,063	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	46	1,067	SH		SOLE	9	1,067	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	2	44	SH		SOLE	33	44	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	1,083	24,948	SH		SOLE		24,947	0	0
ROYAL GOLD INC	Stock	780287108	347	3,296	SH		SOLE		3,296	0	0
RPM INTL INC	Stock	749685103	225	2,232	SH		SOLE		2,232	0	0
MAGNITE INC	Stock	55955D100	1	77	SH		SOLE	9	77	0	0
MAGNITE INC	Stock	55955D100	1,622	92,675	SH		SOLE		92,675	0	0
S&P GLOBAL INC	Stock	78409V104	41	86	SH		SOLE	2	86	0	0
S&P GLOBAL INC	Stock	78409V104	260	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	9	19	SH		SOLE	47	19	0	0
S&P GLOBAL INC	Stock	78409V104	283	599	SH		SOLE	48	599	0	0
S&P GLOBAL INC	Stock	78409V104	692	1,467	SH		SOLE		1,467	0	0
SAIA INC	Stock	78709Y105	9	28	SH		SOLE	6	28	0	0
SAIA INC	Stock	78709Y105	23	67	SH		SOLE	19	67	0	0
SAIA INC	Stock	78709Y105	7	20	SH		SOLE	47	20	0	0
SAIA INC	Stock	78709Y105	290	861	SH		SOLE		861	0	0
SALESFORCE COM INC	Stock	79466L302	35	137	SH		SOLE	4	137	0	0
SALESFORCE COM INC	Stock	79466L302	8	32	SH		SOLE	9	32	0	0
SALESFORCE COM INC	Stock	79466L302	27	108	SH		SOLE	19	108	0	0
SALESFORCE COM INC	Stock	79466L302	184	725	SH		SOLE	28	725	0	0
SALESFORCE COM INC	Stock	79466L302	5	20	SH		SOLE	46	20	0	0
SALESFORCE COM INC	Stock	79466L302	8	30	SH		SOLE	47	30	0	0
SALESFORCE COM INC	Stock	79466L302	310	1,218	SH		SOLE	48	1,218	0	0
SALESFORCE COM INC	Stock	79466L302	9,741	38,333	SH		SOLE		38,332	0	0
SANDSTORM GOLD LTD	Stock	80013R206	93	14,961	SH		SOLE		14,961	0	0
SANOFI	ADR	80105N105	11	222	SH		SOLE	7	222	0	0
SANOFI	ADR	80105N105	6	117	SH		SOLE	9	117	0	0
SANOFI	ADR	80105N105	7	133	SH		SOLE	31	133	0	0
SANOFI	ADR	80105N105	430	8,576	SH		SOLE		8,576	0	0
SCHLUMBERGER LTD	Stock	806857108	10	346	SH		SOLE	9	346	0	0
SCHLUMBERGER LTD	Stock	806857108	1	28	SH		SOLE	25	28	0	0
SCHLUMBERGER LTD	Stock	806857108	0	0	SH		SOLE	49	0	0	0
SCHLUMBERGER LTD	Stock	806857108	1,551	51,771	SH		SOLE		51,770	0	0
SCHWAB STRATEGIC TR	ETF	808524607	961	9,389	SH		SOLE		9,388	0	0
SCHWAB STRATEGIC TR	ETF	808524755	32	973	SH		SOLE	22	973	0	0
SCHWAB STRATEGIC TR	ETF	808524755	350	10,764	SH		SOLE		10,764	0	0
SCHWAB STRATEGIC TR	ETF	808524748	703	18,800	SH		SOLE		18,800	0	0
SCHWAB STRATEGIC TR	ETF	808524771	387	6,603	SH		SOLE		6,603	0	0
SCHWAB STRATEGIC TR	ETF	808524854	571	10,179	SH		SOLE		10,179	0	0
SCHWAB STRATEGIC TR	ETF	808524888	325	7,932	SH		SOLE		7,932	0	0
SCHWAB STRATEGIC TR	ETF	808524102	1,498	13,259	SH		SOLE		13,258	0	0
SCHWAB STRATEGIC TR	ETF	808524797	5,386	66,638	SH		SOLE		66,638	0	0
SCHWAB STRATEGIC TR	ETF	808524201	956	8,395	SH		SOLE		8,395	0	0
SCHWAB STRATEGIC TR	ETF	808524300	2,508	15,315	SH		SOLE		15,314	0	0
SCHWAB STRATEGIC TR	ETF	808524409	652	8,907	SH		SOLE		8,907	0	0
SCHWAB STRATEGIC TR	ETF	808524508	653	8,121	SH		SOLE		8,121	0	0
SCHWAB STRATEGIC TR	ETF	808524870	2,341	37,225	SH		SOLE		37,225	0	0
SEA LTD	ADR	81141R100	10	44	SH		SOLE	4	44	0	0
SEA LTD	ADR	81141R100	0	2	SH		SOLE	9	2	0	0
SEA LTD	ADR	81141R100	1	3	SH		SOLE	33	3	0	0
SEA LTD	ADR	81141R100	745	3,329	SH		SOLE		3,329	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	6,099	53,983	SH		SOLE		53,983	0	0
SEALED AIR CORP NEW	Stock	81211K100	472	6,991	SH		SOLE		6,991	0	0
SEAGEN INC	Stock	81181C104	319	2,062	SH		SOLE		2,062	0	0
SEI INVTS CO	Stock	784117103	15	240	SH		SOLE	33	240	0	0
SEI INVTS CO	Stock	784117103	301	4,932	SH		SOLE		4,931	0	0
SELECT ENERGY SVCS INC	Stock	81617J301	1,085	174,184	SH		SOLE		174,184	0	0
SEMLER SCIENTIFIC INC	Stock	81684M104	285	3,111	SH		SOLE		3,111	0	0
SEMPRA	Stock	816851109	4	28	SH		SOLE	46	28	0	0
SEMPRA	Stock	816851109	2,203	16,653	SH		SOLE		16,653	0	0
SERVICE CORP INTL	Stock	817565104	4	62	SH		SOLE	19	61	0	0
SERVICE CORP INTL	Stock	817565104	8	119	SH		SOLE	47	119	0	0
SERVICE CORP INTL	Stock	817565104	233	3,276	SH		SOLE		3,276	0	0
SERVICENOW INC	Stock	81762P102	47	72	SH		SOLE	9	72	0	0
SERVICENOW INC	Stock	81762P102	146	225	SH		SOLE	28	225	0	0
SERVICENOW INC	Stock	81762P102	3	4	SH		SOLE	46	4	0	0
SERVICENOW INC	Stock	81762P102	5	8	SH		SOLE	47	8	0	0
SERVICENOW INC	Stock	81762P102	3,782	5,827	SH		SOLE		5,827	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	1	16	SH		SOLE	19	16	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	4,639	54,612	SH		SOLE		54,612	0	0
SHELL MIDSTREAM PARTNERS L P	Stock	822634101	144	12,500	SH		SOLE		12,500	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	8	181	SH		SOLE	9	181	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	2	49	SH		SOLE	33	49	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	490	11,308	SH		SOLE		11,307	0	0
SHERWIN WILLIAMS CO	Stock	824348106	29	81	SH		SOLE	2	81	0	0
SHERWIN WILLIAMS CO	Stock	824348106	43	122	SH		SOLE	9	122	0	0
SHERWIN WILLIAMS CO	Stock	824348106	295	838	SH		SOLE	30	838	0	0
SHERWIN WILLIAMS CO	Stock	824348106	167	475	SH		SOLE	41	475	0	0
SHERWIN WILLIAMS CO	Stock	824348106	3	8	SH		SOLE	46	8	0	0
SHERWIN WILLIAMS CO	Stock	824348106	4	10	SH		SOLE	47	10	0	0
SHERWIN WILLIAMS CO	Stock	824348106	1,368	3,884	SH		SOLE		3,883	0	0
SHOPIFY INC	Stock	82509L107	3	2	SH		SOLE	6	2	0	0
SHOPIFY INC	Stock	82509L107	17	12	SH		SOLE	9	12	0	0
SHOPIFY INC	Stock	82509L107	58	42	SH		SOLE	29	42	0	0
SHOPIFY INC	Stock	82509L107	3	2	SH		SOLE	33	2	0	0
SHOPIFY INC	Stock	82509L107	9,544	6,929	SH		SOLE		6,928	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	351	28,015	SH		SOLE		28,015	0	0
SILVERCREST METALS INC	Stock	828363101	137	17,350	SH		SOLE		17,350	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	2	11	SH		SOLE	6	11	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1	9	SH		SOLE	46	9	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1,321	8,269	SH		SOLE		8,269	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N509	209	6,500	SH		SOLE		6,500	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N202	570	17,148	SH		SOLE		17,148	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	83	13,080	SH		SOLE		13,080	0	0
SIXTH STREET SPECIALTY LENDN	CEF	83012A109	247	10,555	SH		SOLE		10,555	0	0
SKILLZ INC	Stock	83067L109	390	52,451	SH		SOLE		52,451	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	2	10	SH		SOLE	6	10	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	2	11	SH		SOLE	19	11	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	2,348	15,134	SH		SOLE		15,134	0	0
SNAP INC	Stock	83304A106	2,521	53,609	SH		SOLE		53,609	0	0
SNAP ON INC	Stock	833034101	1,962	9,111	SH		SOLE	6	9,111	0	0
SNAP ON INC	Stock	833034101	1	4	SH		SOLE	46	4	0	0
SNAP ON INC	Stock	833034101	856	3,975	SH		SOLE		3,974	0	0
SNOWFLAKE INC	Stock	833445109	2,038	6,015	SH		SOLE		6,015	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Stock	G82514103	310	30,300	SH		SOLE		30,300	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Stock	G8251L105	70	6,872	SH		SOLE		6,872	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	1,011	63,923	SH		SOLE		63,923	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	1	4	SH		SOLE	9	4	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	283	1,009	SH		SOLE		1,009	0	0
SONNET BIOTHERAPEUTC HLDNG I	Stock	83548R105	21	50,525	SH		SOLE		50,525	0	0
SONOCO PRODS CO	Stock	835495102	1	17	SH		SOLE	47	17	0	0
SONOCO PRODS CO	Stock	835495102	731	12,631	SH		SOLE		12,631	0	0
SONY GROUP CORPORATION	ADR	835699307	1	10	SH		SOLE	6	10	0	0
SONY GROUP CORPORATION	ADR	835699307	1	4	SH		SOLE	33	4	0	0
SONY GROUP CORPORATION	ADR	835699307	829	6,561	SH		SOLE		6,561	0	0
SOUTHERN CO	Stock	842587107	1,821	26,553	SH		SOLE	6	26,553	0	0
SOUTHERN CO	Stock	842587107	13	190	SH		SOLE	9	190	0	0
SOUTHERN CO	Stock	842587107	46	675	SH		SOLE	19	675	0	0
SOUTHERN CO	Stock	842587107	31	457	SH		SOLE	36	457	0	0
SOUTHERN CO	Stock	842587107	7,895	115,122	SH		SOLE		115,121	0	0
SOUTHERN COPPER CORP	Stock	84265V105	2	34	SH		SOLE	33	34	0	0
SOUTHERN COPPER CORP	Stock	84265V105	300	4,867	SH		SOLE		4,867	0	0
SOUTHWEST AIRLS CO	Stock	844741108	1	20	SH		SOLE	6	20	0	0
SOUTHWEST AIRLS CO	Stock	844741108	1,673	39,050	SH		SOLE		39,050	0	0
SPDR SER TR	ETF	78464A359	5	56	SH		SOLE	9	56	0	0
SPDR SER TR	ETF	78464A359	319	3,849	SH		SOLE		3,849	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	6,379	17,558	SH		SOLE		17,557	0	0
SPDR SER TR	ETF	78464A607	241	1,974	SH		SOLE		1,974	0	0
SPDR GOLD TR	ETF	78463V107	20,261	118,515	SH		SOLE		118,515	0	0
SPDR INDEX SHS FDS	ETF	78463X202	486	10,414	SH		SOLE		10,413	0	0
SPDR INDEX SHS FDS	ETF	78463X756	1,113	18,771	SH		SOLE		18,771	0	0
SPDR SER TR	ETF	78468R721	7	138	SH		SOLE	6	138	0	0
SPDR SER TR	ETF	78468R721	10	199	SH		SOLE	9	199	0	0
SPDR SER TR	ETF	78468R721	399	7,707	SH		SOLE	36	7,707	0	0
SPDR SER TR	ETF	78468R721	14	265	SH		SOLE		264	0	0
SPDR SER TR	ETF	78468R739	33	669	SH		SOLE	3	669	0	0
SPDR SER TR	ETF	78468R739	9	188	SH		SOLE	36	188	0	0
SPDR SER TR	ETF	78468R739	432	8,787	SH		SOLE		8,786	0	0
SPDR SER TR	ETF	78464A649	530	17,891	SH		SOLE	49	17,891	0	0
SPDR SER TR	ETF	78464A649	802	27,087	SH		SOLE		27,087	0	0
SPDR INDEX SHS FDS	ETF	78463X889	4	114	SH		SOLE	9	114	0	0
SPDR INDEX SHS FDS	ETF	78463X889	1,381	37,866	SH		SOLE		37,866	0	0
SPDR INDEX SHS FDS	ETF	78463X509	420	10,112	SH		SOLE		10,112	0	0
SPDR SER TR	ETF	78464A375	109	3,012	SH		SOLE	9	3,012	0	0
SPDR SER TR	ETF	78464A375	2,181	60,319	SH		SOLE		60,319	0	0
SPDR SER TR	ETF	78464A383	2,533	99,807	SH		SOLE		99,806	0	0
SPDR SER TR	ETF	78464A805	97	1,663	SH		SOLE	9	1,663	0	0
SPDR SER TR	ETF	78464A805	909	15,545	SH		SOLE	25	15,545	0	0
SPDR SER TR	ETF	78464A805	73	1,247	SH		SOLE	37	1,247	0	0
SPDR SER TR	ETF	78464A805	2,479	42,404	SH		SOLE		42,403	0	0
SPDR SER TR	ETF	78464A847	33	658	SH		SOLE	9	658	0	0
SPDR SER TR	ETF	78464A847	306	6,151	SH		SOLE	25	6,151	0	0
SPDR SER TR	ETF	78464A847	25	493	SH		SOLE	37	493	0	0
SPDR SER TR	ETF	78464A847	295	5,935	SH		SOLE		5,935	0	0
SPDR SER TR	ETF	78464A854	97	1,740	SH		SOLE	9	1,740	0	0
SPDR SER TR	ETF	78464A854	908	16,256	SH		SOLE	25	16,255	0	0
SPDR SER TR	ETF	78464A854	73	1,305	SH		SOLE	37	1,305	0	0
SPDR SER TR	ETF	78464A854	58	1,031	SH		SOLE	49	1,031	0	0
SPDR SER TR	ETF	78464A854	15	269	SH		SOLE		269	0	0
SPDR SER TR	ETF	78464A409	722	9,965	SH		SOLE		9,965	0	0
SPDR SER TR	ETF	78468R788	743	17,660	SH		SOLE		17,660	0	0
SPDR SER TR	ETF	78464A508	5,631	134,065	SH		SOLE		134,064	0	0
SPDR SER TR	ETF	78464A474	243	7,836	SH		SOLE		7,835	0	0
SPDR SER TR	ETF	78468R101	267	8,759	SH		SOLE		8,759	0	0
SPDR SER TR	ETF	78464A656	1,065	33,797	SH		SOLE		33,797	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	0	0	SH		SOLE	16	0	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	17,106	36,016	SH		SOLE		36,016	0	0
SPDR SER TR	ETF	78464A631	305	2,622	SH		SOLE		2,622	0	0
SPDR SER TR	ETF	78464A870	765	6,829	SH		SOLE		6,828	0	0
SPDR INDEX SHS FDS	ETF	78463X400	8	75	SH		SOLE	36	75	0	0
SPDR INDEX SHS FDS	ETF	78463X400	198	1,917	SH		SOLE		1,916	0	0
SPDR SER TR	ETF	78464A581	1,281	10,919	SH		SOLE		10,919	0	0
SPDR SER TR	ETF	78464A888	1,103	12,860	SH		SOLE		12,859	0	0
SPDR SER TR	ETF	78468R689	215	3,890	SH		SOLE		3,890	0	0
SPDR SER TR	ETF	78464A755	229	5,117	SH		SOLE		5,117	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	1,800	3,478	SH		SOLE		3,478	0	0
SPDR SER TR	ETF	78464A698	25	347	SH		SOLE	16	347	0	0
SPDR SER TR	ETF	78464A698	518	7,305	SH		SOLE		7,304	0	0
SPDR SER TR	ETF	78464A862	550	2,263	SH		SOLE		2,263	0	0
SPDR SER TR	ETF	78464A599	390	2,356	SH		SOLE		2,355	0	0
SPDR SER TR	ETF	78464A367	448	14,224	SH		SOLE		14,223	0	0
SPDR SER TR	ETF	78464A300	3,751	44,276	SH		SOLE		44,275	0	0
SPDR SER TR	ETF	78464A763	1,265	9,795	SH		SOLE		9,794	0	0
SPDR SER TR	ETF	78464A797	221	4,051	SH		SOLE		4,051	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	29	288	SH		SOLE	9	288	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	187	1,834	SH		SOLE		1,834	0	0
SPLUNK INC	Stock	848637104	11	95	SH		SOLE	4	95	0	0
SPLUNK INC	Stock	848637104	0	3	SH		SOLE	9	3	0	0
SPLUNK INC	Stock	848637104	753	6,503	SH		SOLE		6,503	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	611	2,610	SH		SOLE		2,610	0	0
SPRINGWORKS THERAPEUTICS INC	Stock	85205L107	363	5,850	SH		SOLE	45	5,850	0	0
SPROTT ETF TRUST	ETF	85210B102	348	12,730	SH		SOLE		12,730	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	587	33,108	SH		SOLE		33,107	0	0
SPROTT PHYSICAL GOLD TR	CEF	85207H104	1,299	90,484	SH		SOLE		90,484	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	340	42,454	SH		SOLE		42,454	0	0
SSR MNG INC	Stock	784730103	214	12,077	SH		SOLE		12,077	0	0
STAG INDL INC	REIT	85254J102	295	6,154	SH		SOLE		6,153	0	0
STANDARD LITHIUM LTD	Stock	853606101	464	47,308	SH		SOLE		47,308	0	0
STANDARD MTR PRODS INC	Stock	853666105	372	7,098	SH		SOLE		7,098	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	1	7	SH		SOLE	19	7	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	1	7	SH		SOLE	46	7	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	1,145	6,072	SH		SOLE		6,072	0	0
STAR BULK CARRIERS CORP.	Stock	Y8162K204	556	24,519	SH		SOLE		24,519	0	0
STAR GROUP L P	Stock	85512C105	112	10,412	SH		SOLE		10,412	0	0
STARBUCKS CORP	Stock	855244109	1,797	15,362	SH		SOLE	6	15,362	0	0
STARBUCKS CORP	Stock	855244109	16	141	SH		SOLE	9	141	0	0
STARBUCKS CORP	Stock	855244109	13	107	SH		SOLE	19	107	0	0
STARBUCKS CORP	Stock	855244109	26	225	SH		SOLE	26	225	0	0
STARBUCKS CORP	Stock	855244109	101	860	SH		SOLE	28	860	0	0
STARBUCKS CORP	Stock	855244109	237	2,025	SH		SOLE	30	2,025	0	0
STARBUCKS CORP	Stock	855244109	42	359	SH		SOLE	36	359	0	0
STARBUCKS CORP	Stock	855244109	4	33	SH		SOLE	46	33	0	0
STARBUCKS CORP	Stock	855244109	15	129	SH		SOLE	47	129	0	0
STARBUCKS CORP	Stock	855244109	3,812	32,593	SH		SOLE		32,593	0	0
STARWOOD PPTY TR INC	REIT	85571B105	1	54	SH		SOLE	6	54	0	0
STARWOOD PPTY TR INC	REIT	85571B105	319	13,136	SH		SOLE		13,136	0	0
STATE STR CORP	Stock	857477103	6	69	SH		SOLE	19	69	0	0
STATE STR CORP	Stock	857477103	2	17	SH		SOLE	46	17	0	0
STATE STR CORP	Stock	857477103	1,230	13,222	SH		SOLE		13,222	0	0
STEEL DYNAMICS INC	Stock	858119100	2,208	35,574	SH		SOLE		35,574	0	0
STEM INC	Stock	85859N102	476	25,110	SH		SOLE		25,110	0	0
STERICYCLE INC	Stock	858912108	230	3,850	SH		SOLE	5	3,850	0	0
STERICYCLE INC	Stock	858912108	10	161	SH		SOLE		161	0	0
STERIS PLC	Stock	G8473T100	31	128	SH		SOLE	2	128	0	0
STERIS PLC	Stock	G8473T100	54	221	SH		SOLE	29	220	0	0
STERIS PLC	Stock	G8473T100	3	11	SH		SOLE	47	11	0	0
STERIS PLC	Stock	G8473T100	132	542	SH		SOLE		541	0	0
STMICROELECTRONICS N V	ADR	861012102	2	45	SH		SOLE	33	45	0	0
STMICROELECTRONICS N V	ADR	861012102	1,277	26,131	SH		SOLE		26,131	0	0
STONE HBR EMERGING MKTS INCO	CEF	86164T107	173	25,984	SH		SOLE		25,984	0	0
STRATEGY SHS	ETF	86280R506	245	9,445	SH		SOLE		9,445	0	0
STRYKER CORPORATION	Stock	863667101	1,811	6,772	SH		SOLE	6	6,772	0	0
STRYKER CORPORATION	Stock	863667101	21	78	SH		SOLE	9	78	0	0
STRYKER CORPORATION	Stock	863667101	3	12	SH		SOLE	19	12	0	0
STRYKER CORPORATION	Stock	863667101	120	450	SH		SOLE	41	450	0	0
STRYKER CORPORATION	Stock	863667101	2	9	SH		SOLE	46	9	0	0
STRYKER CORPORATION	Stock	863667101	1	2	SH		SOLE	47	2	0	0
STRYKER CORPORATION	Stock	863667101	3	12	SH		SOLE	49	12	0	0
STRYKER CORPORATION	Stock	863667101	3,202	11,974	SH		SOLE		11,974	0	0
SUN LIFE FINANCIAL INC.	Stock	866796105	328	5,892	SH		SOLE		5,892	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	325	13,003	SH		SOLE		13,002	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	1	1	SH		SOLE	19	1	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	124	183	SH		SOLE	45	183	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	1,055	1,555	SH		SOLE		1,555	0	0
SYNAPTICS INC	Stock	87157D109	24	82	SH		SOLE	19	82	0	0
SYNAPTICS INC	Stock	87157D109	114	393	SH		SOLE	24	393	0	0
SYNAPTICS INC	Stock	87157D109	3	10	SH		SOLE	47	10	0	0
SYNAPTICS INC	Stock	87157D109	279	964	SH		SOLE		964	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	4	93	SH		SOLE	9	93	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	1	20	SH		SOLE	46	20	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	234	5,036	SH		SOLE		5,036	0	0
SYNOPSYS INC	Stock	871607107	7	20	SH		SOLE	19	20	0	0
SYNOPSYS INC	Stock	871607107	158	430	SH		SOLE	41	430	0	0
SYNOPSYS INC	Stock	871607107	1	4	SH		SOLE	46	4	0	0
SYNOPSYS INC	Stock	871607107	15	40	SH		SOLE	47	40	0	0
SYNOPSYS INC	Stock	871607107	1,195	3,242	SH		SOLE		3,242	0	0
SYNOVUS FINL CORP	Stock	87161C501	4	78	SH		SOLE	19	77	0	0
SYNOVUS FINL CORP	Stock	87161C501	2,835	59,215	SH		SOLE		59,214	0	0
SYSCO CORP	Stock	871829107	526	6,700	SH		SOLE	5	6,700	0	0
SYSCO CORP	Stock	871829107	3	36	SH		SOLE	19	36	0	0
SYSCO CORP	Stock	871829107	2	22	SH		SOLE	46	22	0	0
SYSCO CORP	Stock	871829107	2,189	27,870	SH		SOLE		27,870	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1,372	6,976	SH		SOLE	6	6,976	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	2	12	SH		SOLE	19	11	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	31	158	SH		SOLE	47	158	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1,515	7,703	SH		SOLE		7,703	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	56	462	SH		SOLE	9	462	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	88	735	SH		SOLE	29	735	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	8	68	SH		SOLE	33	68	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	4,145	34,450	SH		SOLE		34,450	0	0
TARGA RES CORP	Stock	87612G101	542	10,369	SH		SOLE		10,369	0	0
TARGET CORP	Stock	87612E106	46	198	SH		SOLE	7	198	0	0
TARGET CORP	Stock	87612E106	35	151	SH		SOLE	9	151	0	0
TARGET CORP	Stock	87612E106	9	37	SH		SOLE	19	37	0	0
TARGET CORP	Stock	87612E106	2	10	SH		SOLE	46	10	0	0
TARGET CORP	Stock	87612E106	27	115	SH		SOLE	47	115	0	0
TARGET CORP	Stock	87612E106	13,394	57,874	SH		SOLE		57,873	0	0
TC ENERGY CORP	Stock	87807B107	0	8	SH		SOLE	33	8	0	0
TC ENERGY CORP	Stock	87807B107	440	9,449	SH		SOLE		9,449	0	0
TE CONNECTIVITY LTD	Stock	H84989104	63	390	SH		SOLE	7	390	0	0
TE CONNECTIVITY LTD	Stock	H84989104	6	35	SH		SOLE	9	35	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1	7	SH		SOLE	46	7	0	0
TE CONNECTIVITY LTD	Stock	H84989104	7	42	SH		SOLE	47	42	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,479	9,166	SH		SOLE		9,165	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	112	647	SH		SOLE	9	647	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	27,195	156,411	SH		SOLE		156,410	0	0
TECK RESOURCES LTD	Stock	878742204	11	374	SH		SOLE	9	374	0	0
TECK RESOURCES LTD	Stock	878742204	486	16,864	SH		SOLE		16,863	0	0
TEKLA HEALTHCARE OPPORTUNITI	CEF	879105104	1,316	51,327	SH		SOLE		51,327	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	360	22,073	SH		SOLE		22,073	0	0
TELADOC HEALTH INC	Stock	87918A105	639	6,964	SH		SOLE		6,964	0	0
TELEFLEX INCORPORATED	Stock	879369106	0	1	SH		SOLE	46	1	0	0
TELEFLEX INCORPORATED	Stock	879369106	338	1,028	SH		SOLE		1,028	0	0
TELUS CORPORATION	Stock	87971M103	353	14,997	SH		SOLE		14,996	0	0
TEMPLETON EMERGING MKTS INCO	CEF	880192109	165	22,674	SH		SOLE		22,674	0	0
TENET HEALTHCARE CORP	Stock	88033G407	33	410	SH		SOLE	9	410	0	0
TENET HEALTHCARE CORP	Stock	88033G407	1	13	SH		SOLE	19	13	0	0
TENET HEALTHCARE CORP	Stock	88033G407	579	7,093	SH		SOLE		7,093	0	0
TERADYNE INC	Stock	880770102	1	4	SH		SOLE	19	4	0	0
TERADYNE INC	Stock	880770102	1	5	SH		SOLE	46	5	0	0
TERADYNE INC	Stock	880770102	1,653	10,108	SH		SOLE		10,108	0	0
TERNIUM SA	ADR	880890108	361	8,300	SH		SOLE		8,300	0	0
TESLA INC	Stock	88160R101	43	41	SH		SOLE	6	41	0	0
TESLA INC	Stock	88160R101	10	9	SH		SOLE	9	9	0	0
TESLA INC	Stock	88160R101	66	62	SH		SOLE	19	62	0	0
TESLA INC	Stock	88160R101	6	6	SH		SOLE	33	6	0	0
TESLA INC	Stock	88160R101	14	13	SH		SOLE	46	13	0	0
TESLA INC	Stock	88160R101	50	47	SH		SOLE	47	47	0	0
TESLA INC	Stock	88160R101	680	643	SH		SOLE	48	643	0	0
TESLA INC	Stock	88160R101	19,905	18,836	SH		SOLE		18,835	0	0
TETRA TECH INC NEW	Stock	88162G103	3	15	SH		SOLE	9	15	0	0
TETRA TECH INC NEW	Stock	88162G103	13	79	SH		SOLE	19	79	0	0
TETRA TECH INC NEW	Stock	88162G103	185	1,092	SH		SOLE	24	1,092	0	0
TETRA TECH INC NEW	Stock	88162G103	7	43	SH		SOLE	34	42	0	0
TETRA TECH INC NEW	Stock	88162G103	108	637	SH		SOLE		636	0	0
TEXAS INSTRS INC	Stock	882508104	96	508	SH		SOLE	7	507	0	0
TEXAS INSTRS INC	Stock	882508104	63	335	SH		SOLE	9	335	0	0
TEXAS INSTRS INC	Stock	882508104	5	29	SH		SOLE	19	29	0	0
TEXAS INSTRS INC	Stock	882508104	231	1,226	SH		SOLE	30	1,226	0	0
TEXAS INSTRS INC	Stock	882508104	4	20	SH		SOLE	46	20	0	0
TEXAS INSTRS INC	Stock	882508104	44	232	SH		SOLE	47	232	0	0
TEXAS INSTRS INC	Stock	882508104	5,830	30,935	SH		SOLE		30,934	0	0
TEXAS ROADHOUSE INC	Stock	882681109	22	250	SH		SOLE	47	250	0	0
TEXAS ROADHOUSE INC	Stock	882681109	2,629	29,447	SH		SOLE		29,447	0	0
ARK ETF TR	ETF	00214Q500	624	18,186	SH		SOLE		18,186	0	0
THE TRADE DESK INC	Stock	88339J105	2	27	SH		SOLE	19	27	0	0
THE TRADE DESK INC	Stock	88339J105	5,394	58,865	SH		SOLE		58,865	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	58	87	SH		SOLE	2	87	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	27	40	SH		SOLE	4	40	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	655	981	SH		SOLE	6	981	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	107	161	SH		SOLE	9	161	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	4	6	SH		SOLE	19	6	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	133	200	SH		SOLE	41	200	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	6	9	SH		SOLE	46	9	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	48	72	SH		SOLE	47	72	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	5,013	7,513	SH		SOLE		7,513	0	0
THOMSON REUTERS CORP.	Stock	884903709	4	30	SH		SOLE	19	30	0	0
THOMSON REUTERS CORP.	Stock	884903709	556	4,647	SH		SOLE		4,646	0	0
THOR INDS INC	Stock	885160101	64	612	SH		SOLE	23	612	0	0
THOR INDS INC	Stock	885160101	1	14	SH		SOLE	47	14	0	0
THOR INDS INC	Stock	885160101	346	3,331	SH		SOLE		3,331	0	0
TIPTREE INC	REIT	88822Q103	265	19,153	SH		SOLE		19,153	0	0
TJX COS INC NEW	Stock	872540109	38	494	SH		SOLE	2	494	0	0
TJX COS INC NEW	Stock	872540109	1,734	22,836	SH		SOLE	6	22,836	0	0
TJX COS INC NEW	Stock	872540109	8	110	SH		SOLE	19	110	0	0
TJX COS INC NEW	Stock	872540109	20	265	SH		SOLE	26	265	0	0
TJX COS INC NEW	Stock	872540109	3	37	SH		SOLE	46	37	0	0
TJX COS INC NEW	Stock	872540109	5	65	SH		SOLE	47	65	0	0
TJX COS INC NEW	Stock	872540109	2,223	29,278	SH		SOLE		29,277	0	0
T-MOBILE US INC	Stock	872590104	16	135	SH		SOLE	19	135	0	0
T-MOBILE US INC	Stock	872590104	3	22	SH		SOLE	46	22	0	0
T-MOBILE US INC	Stock	872590104	15	130	SH		SOLE	47	130	0	0
T-MOBILE US INC	Stock	872590104	287	2,471	SH		SOLE		2,471	0	0
TOLL BROTHERS INC	Stock	889478103	3	48	SH		SOLE	19	48	0	0
TOLL BROTHERS INC	Stock	889478103	585	8,077	SH		SOLE		8,077	0	0
TORONTO DOMINION BK ONT	Stock	891160509	16	215	SH		SOLE	7	215	0	0
TORONTO DOMINION BK ONT	Stock	891160509	2	26	SH		SOLE	33	26	0	0
TORONTO DOMINION BK ONT	Stock	891160509	303	3,953	SH		SOLE		3,953	0	0
TRACTOR SUPPLY CO	Stock	892356106	14	60	SH		SOLE	4	60	0	0
TRACTOR SUPPLY CO	Stock	892356106	0	2	SH		SOLE	9	2	0	0
TRACTOR SUPPLY CO	Stock	892356106	2	9	SH		SOLE	19	9	0	0
TRACTOR SUPPLY CO	Stock	892356106	0	2	SH		SOLE	46	2	0	0
TRACTOR SUPPLY CO	Stock	892356106	6	24	SH		SOLE	47	24	0	0
TRACTOR SUPPLY CO	Stock	892356106	2,551	10,691	SH		SOLE		10,691	0	0
TRAEGER INC	Stock	89269P103	278	22,850	SH		SOLE		22,850	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	9	46	SH		SOLE	6	46	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	92	453	SH		SOLE	45	453	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	1,254	6,209	SH		SOLE		6,208	0	0
TRANSDIGM GROUP INC	Stock	893641100	2	3	SH		SOLE	47	3	0	0
TRANSDIGM GROUP INC	Stock	893641100	326	513	SH		SOLE		513	0	0
TRANSOCEAN LTD	Stock	H8817H100	414	150,112	SH		SOLE		150,111	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	7	42	SH		SOLE	9	42	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	38	245	SH		SOLE	26	245	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1	8	SH		SOLE	46	8	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	13	86	SH		SOLE	47	86	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,013	12,871	SH		SOLE		12,871	0	0
TREX CO INC	Stock	89531P105	344	2,547	SH		SOLE		2,547	0	0
TRIPADVISOR INC	Stock	896945201	380	13,952	SH		SOLE		13,952	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	291	16,199	SH		SOLE		16,199	0	0
TRITON INTL LTD	Stock	G9078F107	2,478	41,139	SH		SOLE		41,138	0	0
TRIVAGO N V	ADR	89686D105	1,173	538,023	SH		SOLE		538,022	0	0
TRUIST FINL CORP	Stock	89832Q109	95	1,615	SH		SOLE	7	1,615	0	0
TRUIST FINL CORP	Stock	89832Q109	20	348	SH		SOLE	9	348	0	0
TRUIST FINL CORP	Stock	89832Q109	34	588	SH		SOLE	19	587	0	0
TRUIST FINL CORP	Stock	89832Q109	2	42	SH		SOLE	46	42	0	0
TRUIST FINL CORP	Stock	89832Q109	18	306	SH		SOLE	47	306	0	0
TRUIST FINL CORP	Stock	89832Q109	4,305	73,529	SH		SOLE		73,528	0	0
TWILIO INC	Stock	90138F102	2,082	7,907	SH		SOLE		7,907	0	0
TWO HBRS INVT CORP	REIT	90187B408	495	85,855	SH		SOLE		85,855	0	0
TYSON FOODS INC	Stock	902494103	22	247	SH		SOLE	9	247	0	0
TYSON FOODS INC	Stock	902494103	47	543	SH		SOLE	19	543	0	0
TYSON FOODS INC	Stock	902494103	21	240	SH		SOLE	47	240	0	0
TYSON FOODS INC	Stock	902494103	1,944	22,301	SH		SOLE		22,301	0	0
ETF SER SOLUTIONS	ETF	26922A842	802	38,036	SH		SOLE		38,035	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	15	353	SH		SOLE	4	353	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	1	19	SH		SOLE	9	19	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	563	13,438	SH		SOLE		13,438	0	0
UBS AG LONDON BRANCH	ETF	902677780	234	270	SH		SOLE		270	0	0
UGI CORP NEW	Stock	902681105	8	164	SH		SOLE	9	164	0	0
UGI CORP NEW	Stock	902681105	26	572	SH		SOLE	19	572	0	0
UGI CORP NEW	Stock	902681105	72	1,560	SH		SOLE	24	1,560	0	0
UGI CORP NEW	Stock	902681105	1,648	35,899	SH		SOLE		35,898	0	0
ULTA BEAUTY INC	Stock	90384S303	17	42	SH		SOLE	4	42	0	0
ULTA BEAUTY INC	Stock	90384S303	1	2	SH		SOLE	6	2	0	0
ULTA BEAUTY INC	Stock	90384S303	1	2	SH		SOLE	9	2	0	0
ULTA BEAUTY INC	Stock	90384S303	1	3	SH		SOLE	19	3	0	0
ULTA BEAUTY INC	Stock	90384S303	13	32	SH		SOLE	47	32	0	0
ULTA BEAUTY INC	Stock	90384S303	987	2,393	SH		SOLE		2,393	0	0
UNILEVER PLC	ADR	904767704	7	139	SH		SOLE	9	139	0	0
UNILEVER PLC	ADR	904767704	52	975	SH		SOLE	26	975	0	0
UNILEVER PLC	ADR	904767704	9	161	SH		SOLE	31	160	0	0
UNILEVER PLC	ADR	904767704	4	66	SH		SOLE	33	66	0	0
UNILEVER PLC	ADR	904767704	1,404	26,105	SH		SOLE		26,105	0	0
UNION PAC CORP	Stock	907818108	5	19	SH		SOLE	6	19	0	0
UNION PAC CORP	Stock	907818108	50	198	SH		SOLE	7	198	0	0
UNION PAC CORP	Stock	907818108	12	48	SH		SOLE	9	48	0	0
UNION PAC CORP	Stock	907818108	5	19	SH		SOLE	46	19	0	0
UNION PAC CORP	Stock	907818108	7,102	28,188	SH		SOLE		28,188	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	3	215	SH		SOLE	33	215	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	828	70,755	SH		SOLE		70,754	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	24	112	SH		SOLE	4	112	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	364	1,700	SH		SOLE	5	1,700	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	0	2	SH		SOLE	6	2	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	49	228	SH		SOLE	7	228	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	6	26	SH		SOLE	9	26	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	9	40	SH		SOLE	19	40	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3	15	SH		SOLE	46	15	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	19	87	SH		SOLE	47	87	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	6,663	31,087	SH		SOLE		31,087	0	0
UNITED RENTALS INC	Stock	911363109	7	20	SH		SOLE	9	20	0	0
UNITED RENTALS INC	Stock	911363109	3	9	SH		SOLE	47	9	0	0
UNITED RENTALS INC	Stock	911363109	561	1,687	SH		SOLE		1,687	0	0
UNITED STS NAT GAS FD LP	ETF	912318300	114	9,160	SH		SOLE		9,160	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	36	72	SH		SOLE	4	72	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	61	121	SH		SOLE	7	121	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	187	372	SH		SOLE	9	372	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	34	68	SH		SOLE	19	68	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	134	267	SH		SOLE	28	267	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	288	573	SH		SOLE	30	573	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	60	120	SH		SOLE	36	120	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	126	250	SH		SOLE	41	250	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	9	18	SH		SOLE	46	18	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	83	166	SH		SOLE	47	166	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	69	138	SH		SOLE	49	138	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	6,769	13,480	SH		SOLE		13,480	0	0
UNITY SOFTWARE INC	Stock	91332U101	348	2,431	SH		SOLE		2,431	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	6	34	SH		SOLE	9	34	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	11	66	SH		SOLE	34	66	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	5,190	31,451	SH		SOLE		31,451	0	0
UNUM GROUP	Stock	91529Y106	48	1,947	SH		SOLE	19	1,947	0	0
UNUM GROUP	Stock	91529Y106	1,786	72,673	SH		SOLE		72,673	0	0
UPHEALTH INC	Stock	91532B101	82	36,500	SH		SOLE		36,500	0	0
UPSTART HLDGS INC	Stock	91680M107	1,857	12,273	SH		SOLE		12,273	0	0
URANIUM RTY CORP	Stock	91702V101	167	45,756	SH		SOLE		45,756	0	0
US BANCORP DEL	Stock	902973304	169	3,000	SH		SOLE	5	3,000	0	0
US BANCORP DEL	Stock	902973304	670	11,936	SH		SOLE	6	11,936	0	0
US BANCORP DEL	Stock	902973304	58	1,036	SH		SOLE	9	1,036	0	0
US BANCORP DEL	Stock	902973304	55	973	SH		SOLE	19	972	0	0
US BANCORP DEL	Stock	902973304	3	59	SH		SOLE	46	59	0	0
US BANCORP DEL	Stock	902973304	1,267	22,551	SH		SOLE		22,551	0	0
UTAH MED PRODS INC	Stock	917488108	332	3,319	SH		SOLE		3,319	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	3,394	47,414	SH		SOLE		47,413	0	0
VALE S A	ADR	91912E105	7	525	SH		SOLE	31	525	0	0
VALE S A	ADR	91912E105	221	15,737	SH		SOLE		15,737	0	0
VALERO ENERGY CORP	Stock	91913Y100	4	57	SH		SOLE	9	57	0	0
VALERO ENERGY CORP	Stock	91913Y100	18	239	SH		SOLE	19	239	0	0
VALERO ENERGY CORP	Stock	91913Y100	3,113	41,441	SH		SOLE		41,441	0	0
VALHI INC NEW	Stock	918905209	365	12,698	SH		SOLE		12,698	0	0
VALVOLINE INC	Stock	92047W101	41	1,097	SH		SOLE	9	1,097	0	0
VALVOLINE INC	Stock	92047W101	77	2,073	SH		SOLE	45	2,073	0	0
VALVOLINE INC	Stock	92047W101	118	3,166	SH		SOLE		3,166	0	0
VANECK ETF TRUST	ETF	92189H409	298	4,778	SH		SOLE		4,777	0	0
VANECK ETF TRUST	ETF	92189F429	407	18,623	SH		SOLE		18,623	0	0
VANECK ETF TRUST	ETF	92189H805	485	4,325	SH		SOLE		4,324	0	0
VANECK ETF TRUST	ETF	92189F676	4,930	15,966	SH		SOLE		15,965	0	0
VANECK ETF TRUST	ETF	92189H839	229	9,822	SH		SOLE		9,822	0	0
VANGUARD WORLD FDS	ETF	92204A207	1,473	7,371	SH		SOLE		7,371	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	7,065	41,134	SH		SOLE		41,134	0	0
VANGUARD WHITEHALL FDS	ETF	921946885	200	2,578	SH		SOLE		2,578	0	0
VANGUARD WORLD FDS	ETF	92204A306	147	1,888	SH		SOLE	9	1,887	0	0
VANGUARD WORLD FDS	ETF	92204A306	142	1,836	SH		SOLE		1,836	0	0
VANGUARD WORLD FD	ETF	921910725	4,687	75,567	SH		SOLE		75,566	0	0
VANGUARD WORLD FD	ETF	921910733	243	2,765	SH		SOLE		2,764	0	0
VANGUARD INDEX FDS	ETF	922908652	21	116	SH		SOLE	36	116	0	0
VANGUARD INDEX FDS	ETF	922908652	1,024	5,602	SH		SOLE		5,602	0	0
VANGUARD WORLD FDS	ETF	92204A405	1,077	11,157	SH		SOLE		11,157	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	1,042	7,779	SH		SOLE		7,778	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	111	1,815	SH		SOLE	9	1,815	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	849	13,849	SH		SOLE		13,849	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	54	1,062	SH		SOLE	29	1,061	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	51	991	SH		SOLE	36	991	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	5,405	105,852	SH		SOLE		105,852	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	17	339	SH		SOLE	36	339	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,034	81,566	SH		SOLE		81,566	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	856	12,548	SH		SOLE		12,547	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	750	13,900	SH		SOLE		13,900	0	0
VANGUARD INDEX FDS	ETF	922908736	8,221	25,619	SH		SOLE		25,619	0	0
VANGUARD WORLD FDS	ETF	92204A504	1,855	6,964	SH		SOLE		6,963	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	5,806	51,785	SH		SOLE		51,785	0	0
VANGUARD WORLD FDS	ETF	92204A603	531	2,618	SH		SOLE		2,618	0	0
VANGUARD WORLD FDS	ETF	92204A702	6,110	13,335	SH		SOLE		13,335	0	0
VANGUARD BD INDEX FDS	ETF	921937819	11	130	SH		SOLE	36	130	0	0
VANGUARD BD INDEX FDS	ETF	921937819	510	5,819	SH		SOLE		5,818	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	51	551	SH		SOLE	22	551	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	2,506	27,017	SH		SOLE		27,017	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	586	8,719	SH		SOLE		8,718	0	0
VANGUARD INDEX FDS	ETF	922908637	1,523	6,889	SH		SOLE		6,889	0	0
VANGUARD WORLD FD	ETF	921910873	482	2,867	SH		SOLE		2,867	0	0
VANGUARD INDEX FDS	ETF	922908629	20	80	SH		SOLE	11	80	0	0
VANGUARD INDEX FDS	ETF	922908629	8,405	32,991	SH		SOLE		32,990	0	0
VANGUARD INDEX FDS	ETF	922908538	994	3,903	SH		SOLE		3,903	0	0
VANGUARD INDEX FDS	ETF	922908512	2,458	16,353	SH		SOLE		16,352	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 SCOTTSDALE FDS	ETF	92206C771	28	532	SH		SOLE	22	532	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	13	238	SH		SOLE	36	238	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	2,295	43,426	SH		SOLE		43,425	0	0
VANGUARD INDEX FDS	ETF	922908553	34	289	SH		SOLE	9	289	0	0
VANGUARD INDEX FDS	ETF	922908553	313	2,701	SH		SOLE	25	2,700	0	0
VANGUARD INDEX FDS	ETF	922908553	25	217	SH		SOLE	37	217	0	0
VANGUARD INDEX FDS	ETF	922908553	6,208	53,510	SH		SOLE		53,510	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	2	24	SH		SOLE	36	24	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,287	16,381	SH		SOLE		16,381	0	0
VANGUARD INDEX FDS	ETF	922908363	17	38	SH		SOLE	9	38	0	0
VANGUARD INDEX FDS	ETF	922908363	94	215	SH		SOLE	36	215	0	0
VANGUARD INDEX FDS	ETF	922908363	13,617	31,191	SH		SOLE		31,191	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	2,297	7,611	SH		SOLE		7,611	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	307	2,026	SH		SOLE		2,026	0	0
VANGUARD BD INDEX FDS	ETF	921937827	1	10	SH		SOLE	6	10	0	0
VANGUARD BD INDEX FDS	ETF	921937827	21	260	SH		SOLE	36	259	0	0
VANGUARD BD INDEX FDS	ETF	921937827	5,966	73,803	SH		SOLE		73,803	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	3,447	42,417	SH		SOLE		42,417	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	4,909	80,695	SH		SOLE		80,695	0	0
VANGUARD MALVERN FDS	ETF	922020805	11	218	SH		SOLE	11	218	0	0
VANGUARD MALVERN FDS	ETF	922020805	6,566	127,744	SH		SOLE		127,744	0	0
VANGUARD INDEX FDS	ETF	922908751	8	37	SH		SOLE	11	37	0	0
VANGUARD INDEX FDS	ETF	922908751	5,734	25,372	SH		SOLE		25,372	0	0
VANGUARD INDEX FDS	ETF	922908611	4,095	22,895	SH		SOLE		22,894	0	0
VANGUARD INDEX FDS	ETF	922908595	2,895	10,275	SH		SOLE		10,274	0	0
VANGUARD MUN BD FDS	ETF	922907746	2,404	43,786	SH		SOLE		43,785	0	0
VANGUARD WORLD FDS	ETF	92204A884	504	3,720	SH		SOLE		3,720	0	0
VANGUARD BD INDEX FDS	ETF	921937835	6	67	SH		SOLE	6	67	0	0
VANGUARD BD INDEX FDS	ETF	921937835	34	400	SH		SOLE	9	400	0	0
VANGUARD BD INDEX FDS	ETF	921937835	5,968	70,418	SH		SOLE		70,417	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	14	257	SH		SOLE	9	257	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	24	434	SH		SOLE	36	434	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	1,672	30,309	SH		SOLE		30,308	0	0
VANGUARD STAR FDS	ETF	921909768	9	138	SH		SOLE	9	138	0	0
VANGUARD STAR FDS	ETF	921909768	1,965	30,903	SH		SOLE		30,903	0	0
VANGUARD INDEX FDS	ETF	922908769	15	64	SH		SOLE	9	64	0	0
VANGUARD INDEX FDS	ETF	922908769	51	213	SH		SOLE	11	213	0	0
VANGUARD INDEX FDS	ETF	922908769	28,379	117,542	SH		SOLE		117,542	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	361	3,362	SH		SOLE		3,362	0	0
VANGUARD WORLD FDS	ETF	92204A876	920	5,882	SH		SOLE		5,881	0	0
VANGUARD INDEX FDS	ETF	922908744	4,205	28,586	SH		SOLE		28,585	0	0
VANGUARD WORLD FD	ETF	921910840	672	6,295	SH		SOLE		6,295	0	0
VANGUARD WORLD FD	ETF	921910816	2,178	8,353	SH		SOLE		8,352	0	0
VEEVA SYS INC	Stock	922475108	6	23	SH		SOLE	9	23	0	0
VEEVA SYS INC	Stock	922475108	4	15	SH		SOLE	19	15	0	0
VEEVA SYS INC	Stock	922475108	970	3,795	SH		SOLE		3,795	0	0
VENTAS INC	REIT	92276F100	1,222	23,912	SH		SOLE		23,911	0	0
VERACYTE INC	Stock	92337F107	934	22,667	SH		SOLE		22,667	0	0
VERASTEM INC	Stock	92337C104	53	25,875	SH		SOLE		25,875	0	0
VERISK ANALYTICS INC	Stock	92345Y106	38	168	SH		SOLE	9	168	0	0
VERISK ANALYTICS INC	Stock	92345Y106	1	5	SH		SOLE	46	5	0	0
VERISK ANALYTICS INC	Stock	92345Y106	80	351	SH		SOLE	48	351	0	0
VERISK ANALYTICS INC	Stock	92345Y106	995	4,351	SH		SOLE		4,351	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	1	25	SH		SOLE	6	25	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	39	750	SH		SOLE	9	750	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	69	1,333	SH		SOLE	19	1,332	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	52	1,010	SH		SOLE	26	1,010	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7	126	SH		SOLE	46	126	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	79	1,518	SH		SOLE	47	1,518	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	12,833	246,984	SH		SOLE		246,983	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	1	5	SH		SOLE	47	5	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	418	1,904	SH		SOLE		1,904	0	0
V F CORP	Stock	918204108	1	15	SH		SOLE	46	15	0	0
V F CORP	Stock	918204108	1,461	19,953	SH		SOLE		19,952	0	0
VIACOMCBS INC	Stock	92556H206	0	13	SH		SOLE	19	13	0	0
VIACOMCBS INC	Stock	92556H206	494	16,360	SH		SOLE		16,359	0	0
VIATRIS INC	Stock	92556V106	25	1,872	SH		SOLE	9	1,872	0	0
VIATRIS INC	Stock	92556V106	0	18	SH		SOLE	19	18	0	0
VIATRIS INC	Stock	92556V106	24	1,799	SH		SOLE	26	1,799	0	0
VIATRIS INC	Stock	92556V106	211	15,613	SH		SOLE		15,612	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	32	623	SH		SOLE	9	623	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	299	5,822	SH		SOLE	25	5,822	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	24	467	SH		SOLE	37	467	0	0
ETFIS SER TR I	ETF	26923G822	572	22,788	SH		SOLE		22,788	0	0
ETFIS SER TR I	ETF	26923G806	1,708	35,935	SH		SOLE		35,935	0	0
VIRTUS GLOBAL DIVID & INCOME	CEF	92835W107	97	10,203	SH		SOLE		10,203	0	0
VISA INC	Stock	92826C839	36	167	SH		SOLE	2	167	0	0
VISA INC	Stock	92826C839	39	178	SH		SOLE	4	178	0	0
VISA INC	Stock	92826C839	68	312	SH		SOLE	9	312	0	0
VISA INC	Stock	92826C839	20	91	SH		SOLE	19	90	0	0
VISA INC	Stock	92826C839	153	707	SH		SOLE	28	707	0	0
VISA INC	Stock	92826C839	92	425	SH		SOLE	41	425	0	0
VISA INC	Stock	92826C839	9	43	SH		SOLE	47	43	0	0
VISA INC	Stock	92826C839	280	1,290	SH		SOLE	48	1,290	0	0
VISA INC	Stock	92826C839	70	322	SH		SOLE	49	322	0	0
VISA INC	Stock	92826C839	11,763	54,278	SH		SOLE		54,277	0	0
VISTRA CORP	Stock	92840M102	1,074	47,150	SH		SOLE		47,150	0	0
VMWARE INC	Stock	928563402	7	63	SH		SOLE	47	63	0	0
VMWARE INC	Stock	928563402	253	2,185	SH		SOLE		2,185	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	3	223	SH		SOLE	9	223	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	317	21,258	SH		SOLE		21,258	0	0
VOYA ASIA PAC HIGH DIV EQT I	CEF	92912J102	97	11,978	SH		SOLE		11,978	0	0
VOYA EMERGING MKTS HIGH DIVI	CEF	92912P108	223	31,468	SH		SOLE		31,468	0	0
WP CAREY INC	REIT	92936U109	9	104	SH		SOLE	9	104	0	0
WP CAREY INC	REIT	92936U109	28	347	SH		SOLE	19	346	0	0
WP CAREY INC	REIT	92936U109	743	9,054	SH		SOLE		9,053	0	0
GRAINGER W W INC	Stock	384802104	19	36	SH		SOLE	4	36	0	0
GRAINGER W W INC	Stock	384802104	1	2	SH		SOLE	9	2	0	0
GRAINGER W W INC	Stock	384802104	1	2	SH		SOLE	46	2	0	0
GRAINGER W W INC	Stock	384802104	4	8	SH		SOLE	47	8	0	0
GRAINGER W W INC	Stock	384802104	273	527	SH		SOLE		527	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	9	181	SH		SOLE	19	181	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	9	167	SH		SOLE	47	167	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	3,752	71,925	SH		SOLE		71,924	0	0
WALKER & DUNLOP INC	Stock	93148P102	3,513	23,282	SH		SOLE		23,282	0	0
WALMART INC	Stock	931142103	7	50	SH		SOLE	6	50	0	0
WALMART INC	Stock	931142103	26	182	SH		SOLE	9	182	0	0
WALMART INC	Stock	931142103	70	481	SH		SOLE	19	480	0	0
WALMART INC	Stock	931142103	52	357	SH		SOLE	24	357	0	0
WALMART INC	Stock	931142103	26	178	SH		SOLE	47	178	0	0
WALMART INC	Stock	931142103	11,691	80,797	SH		SOLE		80,797	0	0
DISNEY WALT CO	Stock	254687106	37	236	SH		SOLE	2	236	0	0
DISNEY WALT CO	Stock	254687106	15	95	SH		SOLE	4	95	0	0
DISNEY WALT CO	Stock	254687106	62	400	SH		SOLE	5	400	0	0
DISNEY WALT CO	Stock	254687106	1	9	SH		SOLE	6	9	0	0
DISNEY WALT CO	Stock	254687106	6	40	SH		SOLE	9	40	0	0
DISNEY WALT CO	Stock	254687106	18	117	SH		SOLE	19	117	0	0
DISNEY WALT CO	Stock	254687106	17	108	SH		SOLE	36	108	0	0
DISNEY WALT CO	Stock	254687106	6	39	SH		SOLE	46	39	0	0
DISNEY WALT CO	Stock	254687106	6	40	SH		SOLE	47	40	0	0
DISNEY WALT CO	Stock	254687106	12,473	80,528	SH		SOLE		80,527	0	0
WASTE CONNECTIONS INC	Stock	94106B101	259	1,904	SH		SOLE		1,904	0	0
WASTE MGMT INC DEL	Stock	94106L109	1	6	SH		SOLE	19	6	0	0
WASTE MGMT INC DEL	Stock	94106L109	4,252	25,475	SH		SOLE		25,474	0	0
WATERS CORP	Stock	941848103	1	2	SH		SOLE	46	2	0	0
WATERS CORP	Stock	941848103	1	4	SH		SOLE	47	4	0	0
WATERS CORP	Stock	941848103	314	842	SH		SOLE		842	0	0
WEC ENERGY GROUP INC	Stock	92939U106	3	26	SH		SOLE	47	26	0	0
WEC ENERGY GROUP INC	Stock	92939U106	724	7,458	SH		SOLE		7,458	0	0
WELLS FARGO CO NEW	Stock	949746101	1	25	SH		SOLE	6	25	0	0
WELLS FARGO CO NEW	Stock	949746101	129	2,688	SH		SOLE	9	2,688	0	0
WELLS FARGO CO NEW	Stock	949746101	7	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	4,784	99,708	SH		SOLE		99,707	0	0
ALLSPRING INCOME OPPORTUNIT	CEF	94987B105	104	11,385	SH		SOLE		11,385	0	0
WELLTOWER INC	REIT	95040Q104	1	15	SH		SOLE	46	15	0	0
WELLTOWER INC	REIT	95040Q104	277	3,228	SH		SOLE		3,227	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	35	75	SH		SOLE	9	75	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	16	34	SH		SOLE	19	34	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	97	207	SH		SOLE	45	207	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	1	2	SH		SOLE	46	2	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	12	26	SH		SOLE	47	26	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	589	1,255	SH		SOLE		1,255	0	0
WESTERN ASSET MORTGAGE CAPIT	Convertible	95790DAA3	10	10,000	SH		SOLE		10,000	0	0
WESTERN ASSET MTG DEFINED OP	CEF	95790B109	153	10,077	SH		SOLE		10,077	0	0
WESTERN DIGITAL CORP.	Convertible	958102AP0	197	195,000	SH		SOLE		195,000	0	0
WESTERN UN CO	Stock	959802109	385	21,600	SH		SOLE	5	21,600	0	0
WESTERN UN CO	Stock	959802109	8	432	SH		SOLE	19	432	0	0
WESTERN UN CO	Stock	959802109	1	35	SH		SOLE	46	35	0	0
WESTERN UN CO	Stock	959802109	2	114	SH		SOLE	47	114	0	0
WESTERN UN CO	Stock	959802109	410	22,981	SH		SOLE		22,981	0	0
WABTEC	Stock	929740108	5	56	SH		SOLE	9	56	0	0
WABTEC	Stock	929740108	0	1	SH		SOLE	40	1	0	0
WABTEC	Stock	929740108	1	12	SH		SOLE	46	12	0	0
WABTEC	Stock	929740108	0	3	SH		SOLE	47	3	0	0
WABTEC	Stock	929740108	174	1,889	SH		SOLE	48	1,889	0	0
WABTEC	Stock	929740108	65	711	SH		SOLE		711	0	0
WESTROCK CO	Stock	96145D105	1	18	SH		SOLE	46	18	0	0
WESTROCK CO	Stock	96145D105	3	71	SH		SOLE	47	71	0	0
WESTROCK CO	Stock	96145D105	406	9,152	SH		SOLE		9,152	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	743	18,051	SH		SOLE	6	18,051	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	3	66	SH		SOLE	19	65	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	945	22,937	SH		SOLE		22,937	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	4,707	109,637	SH		SOLE		109,636	0	0
WHIRLPOOL CORP	Stock	963320106	2	10	SH		SOLE	6	10	0	0
WHIRLPOOL CORP	Stock	963320106	9	39	SH		SOLE	9	39	0	0
WHIRLPOOL CORP	Stock	963320106	0	1	SH		SOLE	46	1	0	0
WHIRLPOOL CORP	Stock	963320106	1,727	7,359	SH		SOLE		7,358	0	0
WILEY JOHN & SONS INC	Stock	968223206	401	6,995	SH		SOLE		6,994	0	0
WILLIAMS COS INC	Stock	969457100	2	75	SH		SOLE	47	75	0	0
WILLIAMS COS INC	Stock	969457100	1,453	55,812	SH		SOLE		55,811	0	0
WILLIAMS SONOMA INC	Stock	969904101	31	182	SH		SOLE	9	182	0	0
WILLIAMS SONOMA INC	Stock	969904101	2	11	SH		SOLE	19	11	0	0
WILLIAMS SONOMA INC	Stock	969904101	7	40	SH		SOLE	47	40	0	0
WILLIAMS SONOMA INC	Stock	969904101	197	1,164	SH		SOLE		1,164	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	469	1,975	SH		SOLE	5	1,975	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	1	4	SH		SOLE	46	4	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	45	190	SH		SOLE		190	0	0
WIPRO LTD	ADR	97651M109	320	32,829	SH		SOLE		32,829	0	0
WISDOMTREE TR	ETF	97717W380	1,474	31,567	SH		SOLE		31,566	0	0
WISDOMTREE TR	ETF	97717W703	565	10,454	SH		SOLE		10,454	0	0
WISDOMTREE TR	ETF	97717W760	400	5,426	SH		SOLE		5,426	0	0
WISDOMTREE TR	ETF	97717W604	679	20,673	SH		SOLE		20,673	0	0
WISDOMTREE TR	ETF	97717W869	323	4,330	SH		SOLE		4,330	0	0
WISDOMTREE TR	ETF	97717Y790	478	10,773	SH		SOLE		10,772	0	0
WISDOMTREE TR	ETF	97717W208	505	6,114	SH		SOLE	11	6,114	0	0
WISDOMTREE TR	ETF	97717W208	97	1,178	SH		SOLE		1,177	0	0
WISDOMTREE TR	ETF	97717X669	378	5,740	SH		SOLE		5,740	0	0
WISDOMTREE TR	ETF	97717W109	520	8,030	SH		SOLE		8,030	0	0
WIX COM LTD	Stock	M98068105	1,383	8,762	SH		SOLE		8,762	0	0
WORKDAY INC	Stock	98138H101	15	54	SH		SOLE	4	54	0	0
WORKDAY INC	Stock	98138H101	1	3	SH		SOLE	9	3	0	0
WORKDAY INC	Stock	98138H101	3	10	SH		SOLE	47	10	0	0
WORKDAY INC	Stock	98138H101	184	672	SH		SOLE		672	0	0
WORKHORSE GROUP INC	Stock	98138J206	89	20,450	SH		SOLE		20,450	0	0
BERKLEY W R CORP	Stock	084423102	578	7,013	SH		SOLE	6	7,013	0	0
BERKLEY W R CORP	Stock	084423102	2	19	SH		SOLE	19	19	0	0
BERKLEY W R CORP	Stock	084423102	51	625	SH		SOLE		625	0	0
WYNN RESORTS LTD	Stock	983134107	933	10,967	SH		SOLE		10,967	0	0
XAI OCTAGON FLOATING RATE &	CEF	98400T106	324	36,289	SH		SOLE		36,288	0	0
XCEL ENERGY INC	Stock	98389B100	1	8	SH		SOLE	47	8	0	0
XCEL ENERGY INC	Stock	98389B100	619	9,138	SH		SOLE		9,138	0	0
XILINX INC	Stock	983919101	1	5	SH		SOLE	19	5	0	0
XILINX INC	Stock	983919101	10	46	SH		SOLE	33	46	0	0
XILINX INC	Stock	983919101	1	5	SH		SOLE	46	5	0	0
XILINX INC	Stock	983919101	697	3,285	SH		SOLE		3,285	0	0
XPEL INC	Stock	98379L100	561	8,215	SH		SOLE		8,215	0	0
DBX ETF TR	ETF	233051200	395	10,061	SH		SOLE		10,061	0	0
XYLEM INC	Stock	98419M100	9	76	SH		SOLE	6	76	0	0
XYLEM INC	Stock	98419M100	1	9	SH		SOLE	46	9	0	0
XYLEM INC	Stock	98419M100	382	3,189	SH		SOLE		3,189	0	0
YETI HLDGS INC	Stock	98585X104	1	8	SH		SOLE	19	8	0	0
YETI HLDGS INC	Stock	98585X104	914	11,038	SH		SOLE		11,038	0	0
YUM BRANDS INC	Stock	988498101	3	20	SH		SOLE	6	20	0	0
YUM BRANDS INC	Stock	988498101	1	8	SH		SOLE	19	8	0	0
YUM BRANDS INC	Stock	988498101	1	8	SH		SOLE	46	8	0	0
YUM BRANDS INC	Stock	988498101	2	13	SH		SOLE	47	13	0	0
YUM BRANDS INC	Stock	988498101	1,040	7,486	SH		SOLE		7,486	0	0
ZACKS TRUST	ETF	98888G105	1,797	66,749	SH		SOLE	19	66,749	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	36	60	SH		SOLE	2	60	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	2	4	SH		SOLE	19	4	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	82	138	SH		SOLE	45	138	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	6	10	SH		SOLE	47	10	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	3,880	6,519	SH		SOLE		6,519	0	0
ZILLOW GROUP INC	Stock	98954M200	783	12,256	SH		SOLE		12,256	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	5	41	SH		SOLE	9	41	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	1	8	SH		SOLE	46	8	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	662	5,214	SH		SOLE		5,214	0	0
ZOETIS INC	Stock	98978V103	44	179	SH		SOLE	2	179	0	0
ZOETIS INC	Stock	98978V103	29	119	SH		SOLE	4	119	0	0
ZOETIS INC	Stock	98978V103	18	72	SH		SOLE	9	72	0	0
ZOETIS INC	Stock	98978V103	172	705	SH		SOLE	28	705	0	0
ZOETIS INC	Stock	98978V103	304	1,245	SH		SOLE	30	1,245	0	0
ZOETIS INC	Stock	98978V103	134	550	SH		SOLE	41	550	0	0
ZOETIS INC	Stock	98978V103	4	16	SH		SOLE	46	16	0	0
ZOETIS INC	Stock	98978V103	1	3	SH		SOLE	47	3	0	0
ZOETIS INC	Stock	98978V103	1,990	8,155	SH		SOLE		8,154	0	0
ZOMEDICA CORP	Stock	98980M109	17	55,761	SH		SOLE		55,761	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	1	5	SH		SOLE	19	5	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	1,804	9,808	SH		SOLE		9,808	0	0
ZSCALER INC	Stock	98980G102	3	9	SH		SOLE	47	9	0	0
ZSCALER INC	Stock	98980G102	4,379	13,627	SH		SOLE		13,627	0	0
ZYNGA INC	Stock	98986T108	131	20,396	SH		SOLE		20,396	0	0