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
3-D SYS CORP DEL	Stock	88554D205	340	20,389	SH		SOLE		20,389	0	0
3M CO	Stock	88579Y101	208	1,400	SH		SOLE	5	1,400	0	0
3M CO	Stock	88579Y101	1,397	9,385	SH		SOLE	6	9,385	0	0
3M CO	Stock	88579Y101	2	12	SH		SOLE	9	12	0	0
3M CO	Stock	88579Y101	2	16	SH		SOLE	33	16	0	0
3M CO	Stock	88579Y101	27	181	SH		SOLE	47	181	0	0
3M CO	Stock	88579Y101	1,596	10,721	SH		SOLE		10,721	0	0
AAON INC	Stock	000360206	456	8,190	SH		SOLE	23	8,190	0	0
ABB LTD	ADR	000375204	229	7,096	SH		SOLE		7,096	0	0
ABBOTT LABS	Stock	002824100	1	10	SH		SOLE	7	10	0	0
ABBOTT LABS	Stock	002824100	25	210	SH		SOLE	9	210	0	0
ABBOTT LABS	Stock	002824100	9	72	SH		SOLE	19	72	0	0
ABBOTT LABS	Stock	002824100	171	1,441	SH		SOLE	28	1,441	0	0
ABBOTT LABS	Stock	002824100	9	78	SH		SOLE	33	78	0	0
ABBOTT LABS	Stock	002824100	107	900	SH		SOLE	41	900	0	0
ABBOTT LABS	Stock	002824100	4	37	SH		SOLE	46	37	0	0
ABBOTT LABS	Stock	002824100	10	85	SH		SOLE	47	85	0	0
ABBOTT LABS	Stock	002824100	9,865	83,350	SH		SOLE		83,349	0	0
ABBVIE INC	Stock	00287Y109	66	409	SH		SOLE	7	409	0	0
ABBVIE INC	Stock	00287Y109	155	955	SH		SOLE	9	955	0	0
ABBVIE INC	Stock	00287Y109	80	493	SH		SOLE	19	493	0	0
ABBVIE INC	Stock	00287Y109	343	2,115	SH		SOLE	30	2,115	0	0
ABBVIE INC	Stock	00287Y109	16	99	SH		SOLE	33	99	0	0
ABBVIE INC	Stock	00287Y109	55	338	SH		SOLE	47	338	0	0
ABBVIE INC	Stock	00287Y109	447	2,760	SH		SOLE	52	2,760	0	0
ABBVIE INC	Stock	00287Y109	15,955	98,422	SH		SOLE		98,422	0	0
ABERDEEN ASIA-PACIFIC INCOME	CEF	003009107	717	212,113	SH		SOLE		212,113	0	0
ABERDEEN INCOME CR STRATEGIE	CEF	003057106	130	13,257	SH		SOLE		13,257	0	0
ABM INDS INC	Stock	000957100	3	76	SH		SOLE	9	76	0	0
ABM INDS INC	Stock	000957100	12	260	SH		SOLE	34	260	0	0
ABM INDS INC	Stock	000957100	281	6,100	SH		SOLE		6,100	0	0
ABRDN ETFS	ETF	003261104	1,756	61,137	SH		SOLE		61,137	0	0
ABRDN PLATINUM ETF TRUST	ETF	003260106	1,640	17,870	SH		SOLE		17,870	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	4	13	SH		SOLE	9	13	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	27	80	SH		SOLE	19	79	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	126	374	SH		SOLE	28	374	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	270	800	SH		SOLE	30	800	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	11	32	SH		SOLE	33	32	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	118	350	SH		SOLE	41	350	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	5	16	SH		SOLE	46	16	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	61	180	SH		SOLE	47	180	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	5,028	14,910	SH		SOLE		14,910	0	0
ACCURAY INC	Stock	004397105	97	29,300	SH		SOLE		29,300	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	23	290	SH		SOLE	9	290	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	3	34	SH		SOLE	33	34	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	4	47	SH		SOLE	36	47	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	4	46	SH		SOLE	43	46	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	12	155	SH		SOLE	47	155	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	2,485	31,017	SH		SOLE		31,017	0	0
ADAMS DIVERSIFIED EQUITY FD	CEF	006212104	794	43,073	SH		SOLE		43,073	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	31	68	SH		SOLE	2	68	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	21	45	SH		SOLE	4	45	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	57	126	SH		SOLE	9	126	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	1	3	SH		SOLE	25	3	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	174	382	SH		SOLE	28	382	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	5	10	SH		SOLE	33	10	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	82	180	SH		SOLE	41	180	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	17	38	SH		SOLE	43	38	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	5	10	SH		SOLE	46	10	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	6	14	SH		SOLE	47	14	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	53	117	SH		SOLE	49	117	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	12	26	SH		SOLE	50	26	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	958	2,102	SH		SOLE	53	2,102	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	10,530	23,111	SH		SOLE		23,110	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	25	232	SH		SOLE	19	232	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	17	155	SH		SOLE	33	155	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	3	32	SH		SOLE	46	32	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	22	202	SH		SOLE	47	202	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	7	65	SH		SOLE	50	65	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	6,835	62,515	SH		SOLE		62,514	0	0
ADVISORSHARES TR	ETF	00768Y453	461	22,112	SH		SOLE		22,111	0	0
AECOM	Stock	00766T100	245	3,195	SH		SOLE		3,195	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	254	1,800	SH		SOLE	5	1,800	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	3	22	SH		SOLE	9	22	0	0
AFFIRM HLDGS INC	Stock	00827B106	1,193	25,776	SH		SOLE		25,776	0	0
AFLAC INC	Stock	001055102	7	113	SH		SOLE	9	113	0	0
AFLAC INC	Stock	001055102	2	28	SH		SOLE	33	28	0	0
AFLAC INC	Stock	001055102	2	35	SH		SOLE	46	35	0	0
AFLAC INC	Stock	001055102	24	372	SH		SOLE	47	372	0	0
AFLAC INC	Stock	001055102	2,624	40,756	SH		SOLE		40,755	0	0
AGCO CORP	Stock	001084102	16	112	SH		SOLE	9	112	0	0
AGCO CORP	Stock	001084102	3	23	SH		SOLE	19	23	0	0
AGCO CORP	Stock	001084102	537	3,677	SH		SOLE		3,676	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	208	1,570	SH		SOLE	30	1,570	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	39	295	SH		SOLE	33	295	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	1	11	SH		SOLE	46	11	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	19	143	SH		SOLE	47	143	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	863	6,519	SH		SOLE		6,519	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	82	1,333	SH		SOLE	26	1,333	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	879	14,359	SH		SOLE		14,358	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,153	4,613	SH		SOLE	6	4,613	0	0
AIR PRODS & CHEMS INC	Stock	009158106	3	12	SH		SOLE	33	12	0	0
AIR PRODS & CHEMS INC	Stock	009158106	21	83	SH		SOLE	47	83	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,042	4,169	SH		SOLE		4,169	0	0
AIRBNB INC	Stock	009066101	159	928	SH		SOLE	28	928	0	0
AIRBNB INC	Stock	009066101	5	31	SH		SOLE	36	31	0	0
AIRBNB INC	Stock	009066101	1,892	11,018	SH		SOLE		11,018	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	17	142	SH		SOLE	47	142	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	1,035	8,668	SH		SOLE		8,668	0	0
AKEBIA THERAPEUTICS INC	Stock	00972D105	28	39,315	SH		SOLE		39,315	0	0
ALASKA AIR GROUP INC	Stock	011659109	537	9,262	SH		SOLE		9,262	0	0
ALBEMARLE CORP	Stock	012653101	9	41	SH		SOLE	33	41	0	0
ALBEMARLE CORP	Stock	012653101	1	5	SH		SOLE	46	5	0	0
ALBEMARLE CORP	Stock	012653101	2,662	12,038	SH		SOLE		12,038	0	0
ALCOA CORP	Stock	013872106	26	285	SH		SOLE	9	285	0	0
ALCOA CORP	Stock	013872106	634	7,045	SH		SOLE		7,045	0	0
ALPS ETF TR	ETF	00162Q452	5,758	150,347	SH		SOLE		150,347	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	20	99	SH		SOLE	9	99	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	4	19	SH		SOLE	33	19	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	1	6	SH		SOLE	46	6	0	0
ALEXANDRIA REAL ESTATE EQ IN	REIT	015271109	231	1,146	SH		SOLE		1,145	0	0
ALGONQUIN PWR UTILS CORP	Stock	015857105	4	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	430	27,681	SH		SOLE		27,681	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	8	74	SH		SOLE	4	74	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	21	192	SH		SOLE	9	192	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	5	42	SH		SOLE	33	42	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,556	14,306	SH		SOLE		14,306	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	48	109	SH		SOLE	28	109	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	3	6	SH		SOLE	33	6	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	16	36	SH		SOLE	43	36	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	0	1	SH		SOLE	46	1	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	3	6	SH		SOLE	47	6	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	8	18	SH		SOLE	50	18	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	538	1,233	SH		SOLE	53	1,233	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	169	388	SH		SOLE		388	0	0
ALLEGHENY TECHNOLOGIES INC	Stock	01741R102	821	30,571	SH		SOLE		30,571	0	0
ALLIANCEBERNSTEIN HLDG L P	Stock	01881G106	617	13,127	SH		SOLE		13,126	0	0
VIRTUS ALLIANZGI CONVERTIBLE	CEF	92838X102	229	45,558	SH		SOLE		45,558	0	0
VIRTUS ALLIANZGI EQUITY & CO	CEF	92841M101	458	16,880	SH		SOLE		16,880	0	0
ALLSTATE CORP	Stock	020002101	0	0	SH		SOLE	6	0	0	0
ALLSTATE CORP	Stock	020002101	44	318	SH		SOLE	7	318	0	0
ALLSTATE CORP	Stock	020002101	42	303	SH		SOLE	9	303	0	0
ALLSTATE CORP	Stock	020002101	2	14	SH		SOLE	33	14	0	0
ALLSTATE CORP	Stock	020002101	7	50	SH		SOLE	36	50	0	0
ALLSTATE CORP	Stock	020002101	7	50	SH		SOLE	43	50	0	0
ALLSTATE CORP	Stock	020002101	2	11	SH		SOLE	46	11	0	0
ALLSTATE CORP	Stock	020002101	17	121	SH		SOLE	47	121	0	0
ALLSTATE CORP	Stock	020002101	2,855	20,615	SH		SOLE		20,615	0	0
ALPHABET INC	Stock	02079K305	86	31	SH		SOLE	2	31	0	0
ALPHABET INC	Stock	02079K305	81	29	SH		SOLE	6	29	0	0
ALPHABET INC	Stock	02079K305	267	96	SH		SOLE	9	96	0	0
ALPHABET INC	Stock	02079K305	962	346	SH		SOLE	18	346	0	0
ALPHABET INC	Stock	02079K305	58	21	SH		SOLE	19	21	0	0
ALPHABET INC	Stock	02079K305	3	1	SH		SOLE	25	1	0	0
ALPHABET INC	Stock	02079K305	39	14	SH		SOLE	33	14	0	0
ALPHABET INC	Stock	02079K305	22	8	SH		SOLE	36	8	0	0
ALPHABET INC	Stock	02079K305	111	40	SH		SOLE	41	40	0	0
ALPHABET INC	Stock	02079K305	67	24	SH		SOLE	43	24	0	0
ALPHABET INC	Stock	02079K305	14	5	SH		SOLE	46	5	0	0
ALPHABET INC	Stock	02079K305	103	37	SH		SOLE	47	37	0	0
ALPHABET INC	Stock	02079K305	81	29	SH		SOLE	49	29	0	0
ALPHABET INC	Stock	02079K305	6	2	SH		SOLE	50	2	0	0
ALPHABET INC	Stock	02079K305	23,595	8,483	SH		SOLE		8,483	0	0
ALPHABET INC	Stock	02079K107	757	271	SH		SOLE	6	271	0	0
ALPHABET INC	Stock	02079K107	162	58	SH		SOLE	9	58	0	0
ALPHABET INC	Stock	02079K107	14	5	SH		SOLE	19	5	0	0
ALPHABET INC	Stock	02079K107	307	110	SH		SOLE	28	110	0	0
ALPHABET INC	Stock	02079K107	45	16	SH		SOLE	33	16	0	0
ALPHABET INC	Stock	02079K107	17	6	SH		SOLE	46	6	0	0
ALPHABET INC	Stock	02079K107	56	20	SH		SOLE	47	20	0	0
ALPHABET INC	Stock	02079K107	500	179	SH		SOLE	48	179	0	0
ALPHABET INC	Stock	02079K107	36	13	SH		SOLE	49	13	0	0
ALPHABET INC	Stock	02079K107	42	15	SH		SOLE	50	15	0	0
ALPHABET INC	Stock	02079K107	1,614	578	SH		SOLE	53	578	0	0
ALPHABET INC	Stock	02079K107	15,183	5,436	SH		SOLE		5,436	0	0
ALPS ETF TR	ETF	00162Q858	216	3,930	SH		SOLE		3,930	0	0
ALTICE USA INC	Stock	02156K103	295	23,600	SH		SOLE	5	23,600	0	0
ALTICE USA INC	Stock	02156K103	32	2,600	SH		SOLE		2,600	0	0
ALTRIA GROUP INC	Stock	02209S103	15	290	SH		SOLE	9	290	0	0
ALTRIA GROUP INC	Stock	02209S103	38	732	SH		SOLE	19	732	0	0
ALTRIA GROUP INC	Stock	02209S103	6	123	SH		SOLE	33	123	0	0
ALTRIA GROUP INC	Stock	02209S103	5	103	SH		SOLE	47	103	0	0
ALTRIA GROUP INC	Stock	02209S103	10,218	195,565	SH		SOLE		195,565	0	0
AMAZON COM INC	Stock	023135106	78	24	SH		SOLE	4	24	0	0
AMAZON COM INC	Stock	023135106	202	62	SH		SOLE	9	62	0	0
AMAZON COM INC	Stock	023135106	85	26	SH		SOLE	19	26	0	0
AMAZON COM INC	Stock	023135106	10	3	SH		SOLE	25	3	0	0
AMAZON COM INC	Stock	023135106	336	103	SH		SOLE	28	103	0	0
AMAZON COM INC	Stock	023135106	72	22	SH		SOLE	33	22	0	0
AMAZON COM INC	Stock	023135106	72	22	SH		SOLE	36	22	0	0
AMAZON COM INC	Stock	023135106	98	30	SH		SOLE	41	30	0	0
AMAZON COM INC	Stock	023135106	108	33	SH		SOLE	43	33	0	0
AMAZON COM INC	Stock	023135106	26	8	SH		SOLE	46	8	0	0
AMAZON COM INC	Stock	023135106	147	45	SH		SOLE	47	45	0	0
AMAZON COM INC	Stock	023135106	613	188	SH		SOLE	48	188	0	0
AMAZON COM INC	Stock	023135106	46	14	SH		SOLE	49	14	0	0
AMAZON COM INC	Stock	023135106	26	8	SH		SOLE	50	8	0	0
AMAZON COM INC	Stock	023135106	1,473	452	SH		SOLE	53	452	0	0
AMAZON COM INC	Stock	023135106	61,332	18,814	SH		SOLE		18,813	0	0
AMBEV SA	ADR	02319V103	8	2,617	SH		SOLE	9	2,617	0	0
AMBEV SA	ADR	02319V103	215	66,490	SH		SOLE		66,489	0	0
AGNC INVT CORP	REIT	00123Q104	210	16,049	SH		SOLE		16,048	0	0
AMERICAN CENTY ETF TR	ETF	025072208	818	15,718	SH		SOLE		15,717	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	5	51	SH		SOLE	19	51	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	4	44	SH		SOLE	33	44	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	8	79	SH		SOLE	36	79	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	8	77	SH		SOLE	43	77	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	11	115	SH		SOLE	47	115	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	242	2,422	SH		SOLE	52	2,422	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	984	9,866	SH		SOLE		9,865	0	0
AMERICAN EXPRESS CO	Stock	025816109	486	2,600	SH		SOLE	5	2,600	0	0
AMERICAN EXPRESS CO	Stock	025816109	66	355	SH		SOLE	9	355	0	0
AMERICAN EXPRESS CO	Stock	025816109	4	24	SH		SOLE	19	24	0	0
AMERICAN EXPRESS CO	Stock	025816109	5	26	SH		SOLE	33	26	0	0
AMERICAN EXPRESS CO	Stock	025816109	2,924	15,636	SH		SOLE		15,636	0	0
AMERICAN INTL GROUP INC	Stock	026874784	47	742	SH		SOLE	9	742	0	0
AMERICAN INTL GROUP INC	Stock	026874784	3	50	SH		SOLE	33	50	0	0
AMERICAN INTL GROUP INC	Stock	026874784	22	349	SH		SOLE	36	349	0	0
AMERICAN INTL GROUP INC	Stock	026874784	26	415	SH		SOLE	43	415	0	0
AMERICAN INTL GROUP INC	Stock	026874784	95	1,510	SH		SOLE	45	1,510	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1,673	26,649	SH		SOLE		26,649	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	635	16,850	SH		SOLE		16,850	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	17	68	SH		SOLE	9	68	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	209	830	SH		SOLE	30	830	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	5	20	SH		SOLE	33	20	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	3	11	SH		SOLE	46	11	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	29	116	SH		SOLE	47	115	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	828	3,297	SH		SOLE	53	3,297	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	5,851	23,289	SH		SOLE		23,289	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,332	8,046	SH		SOLE	6	8,045	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	3	18	SH		SOLE	33	18	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,268	7,660	SH		SOLE		7,660	0	0
AMERIPRISE FINL INC	Stock	03076C106	32	107	SH		SOLE	9	107	0	0
AMERIPRISE FINL INC	Stock	03076C106	3	11	SH		SOLE	19	11	0	0
AMERIPRISE FINL INC	Stock	03076C106	2	6	SH		SOLE	33	6	0	0
AMERIPRISE FINL INC	Stock	03076C106	92	305	SH		SOLE	45	305	0	0
AMERIPRISE FINL INC	Stock	03076C106	1	4	SH		SOLE	46	4	0	0
AMERIPRISE FINL INC	Stock	03076C106	2,223	7,402	SH		SOLE		7,402	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	9	59	SH		SOLE	9	59	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	7	48	SH		SOLE	36	48	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	7	46	SH		SOLE	43	46	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	1	4	SH		SOLE	46	4	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	659	4,259	SH		SOLE		4,259	0	0
AMETEK INC	Stock	031100100	4	28	SH		SOLE	6	28	0	0
AMETEK INC	Stock	031100100	18	137	SH		SOLE	9	137	0	0
AMETEK INC	Stock	031100100	2	12	SH		SOLE	33	12	0	0
AMETEK INC	Stock	031100100	5	34	SH		SOLE	50	34	0	0
AMETEK INC	Stock	031100100	269	2,016	SH		SOLE		2,016	0	0
AMGEN INC	Stock	031162100	28	116	SH		SOLE	9	116	0	0
AMGEN INC	Stock	031162100	3	13	SH		SOLE	19	13	0	0
AMGEN INC	Stock	031162100	7	28	SH		SOLE	33	28	0	0
AMGEN INC	Stock	031162100	5	22	SH		SOLE	46	22	0	0
AMGEN INC	Stock	031162100	29	120	SH		SOLE	47	120	0	0
AMGEN INC	Stock	031162100	187	775	SH		SOLE	52	775	0	0
AMGEN INC	Stock	031162100	6,864	28,385	SH		SOLE		28,385	0	0
AMN HEALTHCARE SVCS INC	Stock	001744101	23	217	SH		SOLE	19	217	0	0
AMN HEALTHCARE SVCS INC	Stock	001744101	335	3,209	SH		SOLE		3,209	0	0
AMPLIFY ETF TR	ETF	032108409	398	10,615	SH		SOLE		10,614	0	0
AMPLIFY ETF TR	ETF	032108847	244	16,321	SH		SOLE		16,321	0	0
AMPLIFY ETF TR	ETF	032108805	237	13,773	SH		SOLE		13,772	0	0
AMPLIFY ETF TR	ETF	032108102	422	6,425	SH		SOLE		6,425	0	0
AMPLIFY ETF TR	ETF	032108607	1,240	36,254	SH		SOLE		36,253	0	0
AMPLITUDE INC	Stock	03213A104	562	30,493	SH		SOLE		30,493	0	0
ANALOG DEVICES INC	Stock	032654105	2,045	12,380	SH		SOLE	6	12,380	0	0
ANALOG DEVICES INC	Stock	032654105	16	97	SH		SOLE	9	97	0	0
ANALOG DEVICES INC	Stock	032654105	4	22	SH		SOLE	33	22	0	0
ANALOG DEVICES INC	Stock	032654105	4	27	SH		SOLE	36	27	0	0
ANALOG DEVICES INC	Stock	032654105	4	26	SH		SOLE	43	26	0	0
ANALOG DEVICES INC	Stock	032654105	1,145	6,930	SH		SOLE		6,929	0	0
ANAPLAN INC	Stock	03272L108	236	3,624	SH		SOLE		3,623	0	0
ANDERSONS INC	Stock	034164103	248	4,933	SH		SOLE		4,933	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	571	9,500	SH		SOLE	5	9,500	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2	40	SH		SOLE	9	40	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2	41	SH		SOLE	33	41	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	238	3,961	SH		SOLE		3,961	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	1	125	SH		SOLE	49	125	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	370	52,611	SH		SOLE		52,610	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	276	25,426	SH		SOLE		25,426	0	0
ANTHEM INC	Stock	036752103	13	27	SH		SOLE	9	27	0	0
ANTHEM INC	Stock	036752103	5	10	SH		SOLE	33	10	0	0
ANTHEM INC	Stock	036752103	25	51	SH		SOLE	36	51	0	0
ANTHEM INC	Stock	036752103	3	6	SH		SOLE	46	6	0	0
ANTHEM INC	Stock	036752103	4	9	SH		SOLE	47	9	0	0
ANTHEM INC	Stock	036752103	2,312	4,707	SH		SOLE		4,706	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	221	15,885	SH		SOLE		15,885	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	8	133	SH		SOLE	36	133	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	8	131	SH		SOLE	43	131	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	1,195	19,280	SH		SOLE		19,280	0	0
APOLLO INVT CORP	CEF	03761U502	160	12,140	SH		SOLE		12,139	0	0
APPIAN CORP	Stock	03782L101	1,646	27,057	SH		SOLE		27,057	0	0
APPLE INC	Stock	037833100	83	474	SH		SOLE	2	474	0	0
APPLE INC	Stock	037833100	39	223	SH		SOLE	4	223	0	0
APPLE INC	Stock	037833100	70	402	SH		SOLE	6	402	0	0
APPLE INC	Stock	037833100	209	1,198	SH		SOLE	9	1,198	0	0
APPLE INC	Stock	037833100	935	5,357	SH		SOLE	18	5,357	0	0
APPLE INC	Stock	037833100	188	1,078	SH		SOLE	19	1,077	0	0
APPLE INC	Stock	037833100	70	399	SH		SOLE	24	399	0	0
APPLE INC	Stock	037833100	3	15	SH		SOLE	25	15	0	0
APPLE INC	Stock	037833100	142	814	SH		SOLE	33	814	0	0
APPLE INC	Stock	037833100	60	344	SH		SOLE	36	344	0	0
APPLE INC	Stock	037833100	131	750	SH		SOLE	41	750	0	0
APPLE INC	Stock	037833100	53	303	SH		SOLE	43	303	0	0
APPLE INC	Stock	037833100	97	558	SH		SOLE	45	558	0	0
APPLE INC	Stock	037833100	46	264	SH		SOLE	46	264	0	0
APPLE INC	Stock	037833100	376	2,154	SH		SOLE	47	2,154	0	0
APPLE INC	Stock	037833100	13	75	SH		SOLE	49	75	0	0
APPLE INC	Stock	037833100	6	35	SH		SOLE	50	35	0	0
APPLE INC	Stock	037833100	120,856	692,150	SH		SOLE		692,150	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N405	1,389	51,393	SH		SOLE		51,393	0	0
APPLIED MATLS INC	Stock	038222105	120	908	SH		SOLE	9	908	0	0
APPLIED MATLS INC	Stock	038222105	10	75	SH		SOLE	19	75	0	0
APPLIED MATLS INC	Stock	038222105	26	195	SH		SOLE	24	195	0	0
APPLIED MATLS INC	Stock	038222105	8	58	SH		SOLE	33	58	0	0
APPLIED MATLS INC	Stock	038222105	9	68	SH		SOLE	43	68	0	0
APPLIED MATLS INC	Stock	038222105	3	22	SH		SOLE	46	22	0	0
APPLIED MATLS INC	Stock	038222105	3,381	25,655	SH		SOLE		25,655	0	0
APTARGROUP INC	Stock	038336103	319	2,716	SH		SOLE		2,715	0	0
APTIV PLC	Stock	G6095L109	11	89	SH		SOLE	4	89	0	0
APTIV PLC	Stock	G6095L109	1	5	SH		SOLE	9	5	0	0
APTIV PLC	Stock	G6095L109	1	11	SH		SOLE	46	11	0	0
APTIV PLC	Stock	G6095L109	1,402	11,709	SH		SOLE		11,709	0	0
ETF SER SOLUTIONS	ETF	26922A222	1,471	46,723	SH		SOLE	49	46,723	0	0
ETF SER SOLUTIONS	ETF	26922A222	93	2,954	SH		SOLE		2,954	0	0
ETF SER SOLUTIONS	ETF	26922A388	2,911	104,088	SH		SOLE	49	104,088	0	0
ETF SER SOLUTIONS	ETF	26922A388	338	12,098	SH		SOLE		12,098	0	0
ETF SER SOLUTIONS	ETF	26922A784	1,245	30,419	SH		SOLE	49	30,419	0	0
ETF SER SOLUTIONS	ETF	26922A784	78	1,916	SH		SOLE		1,916	0	0
ESSENTIAL UTILS INC	Stock	29670G102	694	13,573	SH		SOLE		13,572	0	0
ARBOR REALTY TRUST INC	REIT	038923108	970	56,850	SH		SOLE		56,850	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	2	23	SH		SOLE	19	23	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	1	12	SH		SOLE	33	12	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	8	88	SH		SOLE	47	88	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	2,303	25,519	SH		SOLE		25,518	0	0
ARCHROCK INC	Stock	03957W106	596	64,600	SH		SOLE		64,600	0	0
ARES CAPITAL CORP	CEF	04010L103	546	26,076	SH		SOLE	6	26,076	0	0
ARES CAPITAL CORP	CEF	04010L103	966	46,116	SH		SOLE		46,116	0	0
ARISTA NETWORKS INC	Stock	040413106	1	8	SH		SOLE	33	8	0	0
ARISTA NETWORKS INC	Stock	040413106	1	7	SH		SOLE	46	7	0	0
ARISTA NETWORKS INC	Stock	040413106	9	68	SH		SOLE	50	68	0	0
ARISTA NETWORKS INC	Stock	040413106	3,852	27,718	SH		SOLE		27,718	0	0
ARK ETF TR	ETF	00214Q203	1,291	19,086	SH		SOLE		19,086	0	0
ARK ETF TR	ETF	00214Q708	434	14,937	SH		SOLE		14,937	0	0
ARK ETF TR	ETF	00214Q302	904	19,672	SH		SOLE		19,672	0	0
ARK ETF TR	ETF	00214Q104	1,247	18,808	SH		SOLE		18,808	0	0
ARK ETF TR	ETF	00214Q609	214	8,849	SH		SOLE		8,848	0	0
ARK ETF TR	ETF	00214Q401	258	2,954	SH		SOLE		2,953	0	0
ARK ETF TR	ETF	00214Q807	304	16,943	SH		SOLE		16,943	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	96	11,446	SH		SOLE		11,446	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	53	304	SH		SOLE	9	304	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	57	326	SH		SOLE	19	325	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	1	6	SH		SOLE	33	6	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	7	40	SH		SOLE	36	40	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	7	40	SH		SOLE	43	40	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	105	599	SH		SOLE	45	599	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	1	4	SH		SOLE	46	4	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	6	35	SH		SOLE	47	35	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	781	4,472	SH		SOLE		4,471	0	0
ASANA INC	Stock	04342Y104	936	23,428	SH		SOLE		23,428	0	0
ASML HOLDING N V	ADR	N07059210	12	18	SH		SOLE	4	18	0	0
ASML HOLDING N V	ADR	N07059210	6	9	SH		SOLE	9	9	0	0
ASML HOLDING N V	ADR	N07059210	5	7	SH		SOLE	33	7	0	0
ASML HOLDING N V	ADR	N07059210	7	11	SH		SOLE	36	11	0	0
ASML HOLDING N V	ADR	N07059210	31	47	SH		SOLE	43	47	0	0
ASML HOLDING N V	ADR	N07059210	4	6	SH		SOLE	50	6	0	0
ASML HOLDING N V	ADR	N07059210	574	860	SH		SOLE	53	860	0	0
ASML HOLDING N V	ADR	N07059210	780	1,168	SH		SOLE		1,167	0	0
ASPEN TECHNOLOGY INC	Stock	045327103	611	3,694	SH		SOLE	23	3,694	0	0
ASPEN TECHNOLOGY INC	Stock	045327103	9	55	SH		SOLE		55	0	0
AST SPACEMOBILE INC	Stock	00217D118	63	18,794	SH		SOLE		18,794	0	0
ASTRAZENECA PLC	ADR	046353108	51	767	SH		SOLE	7	767	0	0
ASTRAZENECA PLC	ADR	046353108	21	323	SH		SOLE	36	323	0	0
ASTRAZENECA PLC	ADR	046353108	21	310	SH		SOLE	43	310	0	0
ASTRAZENECA PLC	ADR	046353108	516	7,773	SH		SOLE		7,773	0	0
AT&T INC	Stock	00206R102	19	792	SH		SOLE	9	792	0	0
AT&T INC	Stock	00206R102	39	1,650	SH		SOLE	19	1,650	0	0
AT&T INC	Stock	00206R102	89	3,765	SH		SOLE	24	3,765	0	0
AT&T INC	Stock	00206R102	5	232	SH		SOLE	33	232	0	0
AT&T INC	Stock	00206R102	6	238	SH		SOLE	46	238	0	0
AT&T INC	Stock	00206R102	31	1,301	SH		SOLE	47	1,300	0	0
AT&T INC	Stock	00206R102	212	8,951	SH		SOLE	52	8,951	0	0
AT&T INC	Stock	00206R102	8,109	343,186	SH		SOLE		343,186	0	0
ATLASSIAN CORP PLC	Stock	G06242104	12	42	SH		SOLE	4	42	0	0
ATLASSIAN CORP PLC	Stock	G06242104	1	3	SH		SOLE	9	3	0	0
ATLASSIAN CORP PLC	Stock	G06242104	3,288	11,191	SH		SOLE		11,191	0	0
AURINIA PHARMACEUTICALS INC	Stock	05156V102	3,119	251,976	SH		SOLE		251,976	0	0
AUTODESK INC	Stock	052769106	11	49	SH		SOLE	9	49	0	0
AUTODESK INC	Stock	052769106	121	564	SH		SOLE	28	564	0	0
AUTODESK INC	Stock	052769106	1	6	SH		SOLE	33	6	0	0
AUTODESK INC	Stock	052769106	1	6	SH		SOLE	46	6	0	0
AUTODESK INC	Stock	052769106	7	33	SH		SOLE	47	33	0	0
AUTODESK INC	Stock	052769106	5	21	SH		SOLE	50	21	0	0
AUTODESK INC	Stock	052769106	890	4,150	SH		SOLE		4,150	0	0
AUTOHOME INC	ADR	05278C107	368	12,112	SH		SOLE	23	12,112	0	0
AUTOHOME INC	ADR	05278C107	1	26	SH		SOLE		26	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	73	319	SH		SOLE	7	318	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	254	1,115	SH		SOLE	30	1,115	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	5	22	SH		SOLE	33	22	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	3	13	SH		SOLE	46	13	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	29	127	SH		SOLE	47	127	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	2,727	11,986	SH		SOLE		11,986	0	0
AUTOZONE INC	Stock	053332102	10	5	SH		SOLE	9	5	0	0
AUTOZONE INC	Stock	053332102	16	8	SH		SOLE	47	8	0	0
AUTOZONE INC	Stock	053332102	6,379	3,120	SH		SOLE		3,120	0	0
AVALARA INC	Stock	05338G106	328	3,298	SH		SOLE	23	3,298	0	0
AVALARA INC	Stock	05338G106	205	2,064	SH		SOLE		2,063	0	0
AVALONBAY CMNTYS INC	REIT	053484101	2	8	SH		SOLE	33	8	0	0
AVALONBAY CMNTYS INC	REIT	053484101	4	18	SH		SOLE	47	18	0	0
AVALONBAY CMNTYS INC	REIT	053484101	553	2,227	SH		SOLE		2,227	0	0
AMERICAN CENTY ETF TR	ETF	025072372	223	4,543	SH		SOLE		4,543	0	0
AMERICAN CENTY ETF TR	ETF	025072802	436	6,975	SH		SOLE		6,974	0	0
AMERICAN CENTY ETF TR	ETF	025072877	942	11,798	SH		SOLE		11,797	0	0
AVID BIOSERVICES INC	Stock	05368M106	622	30,537	SH		SOLE		30,537	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	314	12,793	SH		SOLE	6	12,793	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	1	52	SH		SOLE	47	52	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	162	6,579	SH		SOLE		6,579	0	0
AXCELIS TECHNOLOGIES INC	Stock	054540208	494	6,540	SH		SOLE		6,540	0	0
AXON ENTERPRISE INC	Stock	05464C101	201	1,461	SH		SOLE		1,461	0	0
ETF SER SOLUTIONS	ETF	26922A560	3,706	118,088	SH		SOLE		118,088	0	0
B & G FOODS INC NEW	Stock	05508R106	2,986	110,666	SH		SOLE		110,666	0	0
BAKER HUGHES COMPANY	Stock	05722G100	1	34	SH		SOLE	33	34	0	0
BAKER HUGHES COMPANY	Stock	05722G100	7	196	SH		SOLE	36	196	0	0
BAKER HUGHES COMPANY	Stock	05722G100	3	76	SH		SOLE	47	76	0	0
BAKER HUGHES COMPANY	Stock	05722G100	308	8,448	SH		SOLE		8,447	0	0
BALL CORP	Stock	058498106	2	18	SH		SOLE	33	18	0	0
BALL CORP	Stock	058498106	8	87	SH		SOLE	43	87	0	0
BALL CORP	Stock	058498106	786	8,733	SH		SOLE		8,733	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	40	805	SH		SOLE	9	805	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	25	507	SH		SOLE	19	506	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	2	36	SH		SOLE	46	36	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	287	5,786	SH		SOLE		5,785	0	0
BK OF AMERICA CORP	Stock	060505104	52	1,252	SH		SOLE	9	1,252	0	0
BK OF AMERICA CORP	Stock	060505104	59	1,440	SH		SOLE	19	1,439	0	0
BK OF AMERICA CORP	Stock	060505104	14	343	SH		SOLE	33	342	0	0
BK OF AMERICA CORP	Stock	060505104	120	2,900	SH		SOLE	41	2,900	0	0
BK OF AMERICA CORP	Stock	060505104	6,597	160,056	SH		SOLE		160,055	0	0
BANK MONTREAL QUE	Stock	063671101	263	2,232	SH		SOLE		2,232	0	0
BARCLAYS PLC	ADR	06738E204	3	338	SH		SOLE	9	338	0	0
BARCLAYS PLC	ADR	06738E204	6	758	SH		SOLE	36	758	0	0
BARCLAYS PLC	ADR	06738E204	144	18,248	SH		SOLE		18,248	0	0
BARINGS GLOBAL SHORT DURATIO	CEF	06760L100	196	12,647	SH		SOLE		12,647	0	0
BARRICK GOLD CORP	Stock	067901108	58	2,360	SH		SOLE	26	2,360	0	0
BARRICK GOLD CORP	Stock	067901108	802	32,703	SH		SOLE		32,703	0	0
BAXTER INTL INC	Stock	071813109	0	0	SH		SOLE	6	0	0	0
BAXTER INTL INC	Stock	071813109	41	528	SH		SOLE	7	528	0	0
BAXTER INTL INC	Stock	071813109	2	24	SH		SOLE	19	24	0	0
BAXTER INTL INC	Stock	071813109	1	10	SH		SOLE	33	10	0	0
BAXTER INTL INC	Stock	071813109	1	17	SH		SOLE	46	17	0	0
BAXTER INTL INC	Stock	071813109	3	34	SH		SOLE	47	34	0	0
BAXTER INTL INC	Stock	071813109	344	4,431	SH		SOLE		4,430	0	0
BCE INC	Stock	05534B760	8	149	SH		SOLE	31	149	0	0
BCE INC	Stock	05534B760	2	32	SH		SOLE	33	32	0	0
BCE INC	Stock	05534B760	311	5,601	SH		SOLE	52	5,601	0	0
BCE INC	Stock	05534B760	383	6,906	SH		SOLE		6,906	0	0
BECTON DICKINSON & CO	Stock	075887109	1,221	4,590	SH		SOLE	6	4,589	0	0
BECTON DICKINSON & CO	Stock	075887109	18	68	SH		SOLE	33	68	0	0
BECTON DICKINSON & CO	Stock	075887109	6	22	SH		SOLE	36	22	0	0
BECTON DICKINSON & CO	Stock	075887109	6	22	SH		SOLE	43	22	0	0
BECTON DICKINSON & CO	Stock	075887109	2	8	SH		SOLE	46	8	0	0
BECTON DICKINSON & CO	Stock	075887109	19	71	SH		SOLE	47	71	0	0
BECTON DICKINSON & CO	Stock	075887109	1,483	5,574	SH		SOLE		5,574	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	719	2,038	SH		SOLE	6	2,038	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	71	202	SH		SOLE	9	202	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	141	400	SH		SOLE	26	400	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	28	78	SH		SOLE	33	78	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	140	398	SH		SOLE	36	398	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	133	377	SH		SOLE	47	377	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	16,235	46,004	SH		SOLE		46,004	0	0
BHP GROUP LTD	ADR	088606108	22	291	SH		SOLE	9	291	0	0
BHP GROUP LTD	ADR	088606108	5	64	SH		SOLE	33	64	0	0
BHP GROUP LTD	ADR	088606108	1,529	19,795	SH		SOLE		19,794	0	0
BILL COM HLDGS INC	Stock	090043100	13	57	SH		SOLE	9	57	0	0
BILL COM HLDGS INC	Stock	090043100	1,214	5,353	SH		SOLE	23	5,353	0	0
BILL COM HLDGS INC	Stock	090043100	5	22	SH		SOLE	36	22	0	0
BILL COM HLDGS INC	Stock	090043100	12	53	SH		SOLE	43	53	0	0
BILL COM HLDGS INC	Stock	090043100	280	1,236	SH		SOLE	48	1,236	0	0
BILL COM HLDGS INC	Stock	090043100	1,717	7,571	SH		SOLE		7,571	0	0
BIOGEN INC	Stock	09062X103	1	4	SH		SOLE	33	4	0	0
BIOGEN INC	Stock	09062X103	50	238	SH		SOLE	48	238	0	0
BIOGEN INC	Stock	09062X103	823	3,908	SH		SOLE		3,908	0	0
BIO RAD LABS INC	Stock	090572207	8	15	SH		SOLE	9	15	0	0
BIO RAD LABS INC	Stock	090572207	2	4	SH		SOLE	19	4	0	0
BIO RAD LABS INC	Stock	090572207	1	2	SH		SOLE	33	2	0	0
BIO RAD LABS INC	Stock	090572207	10	18	SH		SOLE	47	18	0	0
BIO RAD LABS INC	Stock	090572207	275	489	SH		SOLE		489	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505624	682	39,360	SH		SOLE		39,359	0	0
BLACK KNIGHT INC	Stock	09215C105	414	7,139	SH		SOLE	6	7,139	0	0
BLACK KNIGHT INC	Stock	09215C105	19	333	SH		SOLE	9	333	0	0
BLACK KNIGHT INC	Stock	09215C105	5	88	SH		SOLE	33	88	0	0
BLACK KNIGHT INC	Stock	09215C105	75	1,289	SH		SOLE		1,289	0	0
BLACK STONE MINERALS L P	Stock	09225M101	136	10,100	SH		SOLE		10,100	0	0
BLACKLINE INC	Stock	09239B109	2	25	SH		SOLE	9	25	0	0
BLACKLINE INC	Stock	09239B109	425	5,808	SH		SOLE	23	5,808	0	0
BLACKLINE INC	Stock	09239B109	26	350	SH		SOLE		350	0	0
BLACKROCK CAP ALLOCATION TR	CEF	09260U109	222	13,403	SH		SOLE		13,403	0	0
BLACKROCK CR ALLOCATION INCO	CEF	092508100	222	17,706	SH		SOLE		17,706	0	0
BLACKROCK ENHANCD CAP & INM	CEF	09256A109	506	24,217	SH		SOLE		24,216	0	0
BLACKROCK ENHANCED EQUITY DI	CEF	09251A104	708	71,531	SH		SOLE		71,531	0	0
BLACKROCK INC	Stock	09247X101	64	84	SH		SOLE	7	84	0	0
BLACKROCK INC	Stock	09247X101	18	24	SH		SOLE	9	24	0	0
BLACKROCK INC	Stock	09247X101	53	69	SH		SOLE	19	69	0	0
BLACKROCK INC	Stock	09247X101	6	8	SH		SOLE	33	8	0	0
BLACKROCK INC	Stock	09247X101	3,326	4,352	SH		SOLE		4,352	0	0
BLACKROCK MULTI SECTOR INC T	CEF	09258A107	173	10,468	SH		SOLE		10,468	0	0
BLACKROCK MUNIYILD QULT FD I	CEF	09254F100	333	24,177	SH		SOLE		24,177	0	0
BLACKROCK MUNIYIELD QUALITY	CEF	09254E103	298	23,738	SH		SOLE		23,738	0	0
BLACKROCK MUN TARGET TERM TR	CEF	09257P105	1,526	64,564	SH		SOLE		64,564	0	0
BLACKROCK MUN INCOME QUALITY	CEF	092479104	208	15,700	SH		SOLE		15,700	0	0
ISHARES U S ETF TR	ETF	46431W507	3,834	77,342	SH		SOLE		77,341	0	0
ISHARES TR	ETF	46434V878	641	12,774	SH		SOLE	49	12,774	0	0
ISHARES TR	ETF	46434V878	585	11,657	SH		SOLE		11,657	0	0
BLACKSTONE INC	Stock	09260D107	44	345	SH		SOLE	9	345	0	0
BLACKSTONE INC	Stock	09260D107	5,659	44,582	SH		SOLE		44,582	0	0
BLACKSTONE STRATEGIC CREDIT	CEF	09257R101	1,045	80,110	SH		SOLE		80,110	0	0
BLACKSTONE MORTGAGE TRUST IN	Convertible	09257WAB6	15	15,000	SH		SOLE		15,000	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	318	9,999	SH		SOLE		9,999	0	0
BLOCK INC	Stock	852234103	8	58	SH		SOLE	9	58	0	0
BLOCK INC	Stock	852234103	1	10	SH		SOLE	47	10	0	0
BLOCK INC	Stock	852234103	203	1,500	SH		SOLE	48	1,500	0	0
BLOCK INC	Stock	852234103	4,777	35,227	SH		SOLE		35,227	0	0
BNY MELLON ETF TRUST	ETF	09661T107	591	6,955	SH		SOLE		6,955	0	0
BOEING CO	Stock	097023105	8	44	SH		SOLE	9	44	0	0
BOEING CO	Stock	097023105	8	40	SH		SOLE	19	40	0	0
BOEING CO	Stock	097023105	2	12	SH		SOLE	33	12	0	0
BOEING CO	Stock	097023105	3	18	SH		SOLE	47	18	0	0
BOEING CO	Stock	097023105	4,426	23,112	SH		SOLE		23,112	0	0
BOOKING HOLDINGS INC	Stock	09857L108	35	15	SH		SOLE	2	15	0	0
BOOKING HOLDINGS INC	Stock	09857L108	106	45	SH		SOLE	6	45	0	0
BOOKING HOLDINGS INC	Stock	09857L108	9	4	SH		SOLE	9	4	0	0
BOOKING HOLDINGS INC	Stock	09857L108	456	194	SH		SOLE	18	194	0	0
BOOKING HOLDINGS INC	Stock	09857L108	2	1	SH		SOLE	46	1	0	0
BOOKING HOLDINGS INC	Stock	09857L108	9	4	SH		SOLE	47	4	0	0
BOOKING HOLDINGS INC	Stock	09857L108	491	209	SH		SOLE		209	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	21	240	SH		SOLE	9	240	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	584	6,650	SH		SOLE		6,650	0	0
BORGWARNER INC	Stock	099724106	1	32	SH		SOLE	33	32	0	0
BORGWARNER INC	Stock	099724106	1	37	SH		SOLE	47	37	0	0
BORGWARNER INC	Stock	099724106	1,141	29,337	SH		SOLE		29,336	0	0
BOSTON BEER INC	Stock	100557107	2	4	SH		SOLE	47	4	0	0
BOSTON BEER INC	Stock	100557107	81	208	SH		SOLE	48	208	0	0
BOSTON BEER INC	Stock	100557107	617	1,587	SH		SOLE		1,587	0	0
BOSTON OMAHA CORP	Stock	101044105	1,124	44,324	SH		SOLE		44,324	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	20	449	SH		SOLE	9	449	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	3	72	SH		SOLE	33	72	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2	43	SH		SOLE	46	43	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	4	87	SH		SOLE	47	87	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	415	9,359	SH		SOLE	53	9,359	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	367	8,277	SH		SOLE		8,277	0	0
BOULDER GROWTH & INCOME FD I	CEF	101507101	949	63,969	SH		SOLE		63,968	0	0
BOX INC	Stock	10316T104	606	20,862	SH		SOLE		20,862	0	0
BP PLC	ADR	055622104	5	168	SH		SOLE	9	168	0	0
BP PLC	ADR	055622104	1	46	SH		SOLE	33	46	0	0
BP PLC	ADR	055622104	19	652	SH		SOLE	36	652	0	0
BP PLC	ADR	055622104	19	636	SH		SOLE	43	636	0	0
BP PLC	ADR	055622104	1,029	34,992	SH		SOLE		34,991	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	362	58,500	SH		SOLE		58,500	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	22	302	SH		SOLE	9	302	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	44	601	SH		SOLE	19	600	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	6	88	SH		SOLE	33	88	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	58	797	SH		SOLE	47	796	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	262	3,592	SH		SOLE	52	3,592	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	6,205	84,961	SH		SOLE		84,961	0	0
BRITISH AMERN TOB PLC	ADR	110448107	9	215	SH		SOLE	31	215	0	0
BRITISH AMERN TOB PLC	ADR	110448107	3	81	SH		SOLE	33	81	0	0
BRITISH AMERN TOB PLC	ADR	110448107	14	343	SH		SOLE	36	343	0	0
BRITISH AMERN TOB PLC	ADR	110448107	0	2	SH		SOLE	40	2	0	0
BRITISH AMERN TOB PLC	ADR	110448107	14	337	SH		SOLE	43	337	0	0
BRITISH AMERN TOB PLC	ADR	110448107	398	9,450	SH		SOLE	52	9,450	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,535	36,408	SH		SOLE		36,408	0	0
BROADCOM INC	Stock	11135F101	74	117	SH		SOLE	6	117	0	0
BROADCOM INC	Stock	11135F101	100	158	SH		SOLE	7	158	0	0
BROADCOM INC	Stock	11135F101	37	59	SH		SOLE	9	59	0	0
BROADCOM INC	Stock	11135F101	44	70	SH		SOLE	19	70	0	0
BROADCOM INC	Stock	11135F101	10	16	SH		SOLE	33	16	0	0
BROADCOM INC	Stock	11135F101	6	9	SH		SOLE	46	9	0	0
BROADCOM INC	Stock	11135F101	38	60	SH		SOLE	47	60	0	0
BROADCOM INC	Stock	11135F101	6	10	SH		SOLE	50	10	0	0
BROADCOM INC	Stock	11135F101	9,325	14,809	SH		SOLE		14,808	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	28	179	SH		SOLE	2	179	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,300	8,351	SH		SOLE	6	8,351	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	2	10	SH		SOLE	33	10	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	0	1	SH		SOLE	46	1	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	3	19	SH		SOLE	47	19	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	66	424	SH		SOLE	49	424	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,157	7,431	SH		SOLE		7,430	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	727	12,857	SH		SOLE	6	12,857	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	3	52	SH		SOLE	33	52	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	2,052	36,267	SH		SOLE		36,267	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	873	11,567	SH		SOLE	6	11,567	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	66	871	SH		SOLE		870	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	402	6,071	SH		SOLE		6,071	0	0
BROWN & BROWN INC	Stock	115236101	238	3,300	SH		SOLE	5	3,300	0	0
BROWN & BROWN INC	Stock	115236101	2,172	30,050	SH		SOLE	6	30,050	0	0
BROWN & BROWN INC	Stock	115236101	44	612	SH		SOLE		612	0	0
BROWN FORMAN CORP	Stock	115637100	437	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	496	7,407	SH		SOLE		7,406	0	0
BRUKER CORP	Stock	116794108	408	6,340	SH		SOLE		6,340	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	2	35	SH		SOLE	19	35	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	316	4,896	SH		SOLE		4,895	0	0
BUNGE LIMITED	Stock	G16962105	4	33	SH		SOLE	19	33	0	0
BUNGE LIMITED	Stock	G16962105	193	1,745	SH		SOLE	24	1,745	0	0
BUNGE LIMITED	Stock	G16962105	910	8,209	SH		SOLE		8,209	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	2	17	SH		SOLE	19	17	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1	12	SH		SOLE	33	12	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	0	4	SH		SOLE	47	4	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	457	4,239	SH		SOLE		4,238	0	0
COTERRA ENERGY INC	Stock	127097103	1	34	SH		SOLE	33	34	0	0
COTERRA ENERGY INC	Stock	127097103	2	77	SH		SOLE	47	77	0	0
COTERRA ENERGY INC	Stock	127097103	339	12,585	SH		SOLE		12,584	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	24	147	SH		SOLE	9	147	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	14	86	SH		SOLE	19	86	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	2	10	SH		SOLE	33	10	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	8	47	SH		SOLE	36	47	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1	7	SH		SOLE	46	7	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	16	95	SH		SOLE	47	95	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	616	3,748	SH		SOLE		3,747	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	34	441	SH		SOLE	9	441	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	8	105	SH		SOLE	19	105	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	1	10	SH		SOLE	33	10	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	0	5	SH		SOLE	46	5	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	2	20	SH		SOLE	47	20	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	745	9,631	SH		SOLE		9,631	0	0
CALAMOS CONV OPPORTUNITIES &	CEF	128117108	243	18,399	SH		SOLE		18,399	0	0
CALAMOS STRATEGIC TOTAL RETU	CEF	128125101	527	30,062	SH		SOLE		30,062	0	0
CALUMET SPECIALTY PRODS PART	Stock	131476103	208	15,250	SH		SOLE		15,250	0	0
CAMBRIA ETF TR	ETF	132061201	429	6,709	SH		SOLE		6,708	0	0
CAMECO CORP	Stock	13321L108	419	14,399	SH		SOLE		14,399	0	0
CAMPBELL SOUP CO	Stock	134429109	45	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	1,157	25,968	SH		SOLE		25,967	0	0
CANADIAN IMP BK COMM	Stock	136069101	160	1,316	SH		SOLE	52	1,316	0	0
CANADIAN IMP BK COMM	Stock	136069101	1,868	15,347	SH		SOLE		15,346	0	0
CANADIAN NATL RY CO	Stock	136375102	9	64	SH		SOLE	9	64	0	0
CANADIAN NATL RY CO	Stock	136375102	260	1,940	SH		SOLE	30	1,940	0	0
CANADIAN NATL RY CO	Stock	136375102	14	103	SH		SOLE	36	103	0	0
CANADIAN NATL RY CO	Stock	136375102	938	6,990	SH		SOLE		6,990	0	0
CANADIAN PAC RY LTD	Stock	13645T100	6	76	SH		SOLE	9	76	0	0
CANADIAN PAC RY LTD	Stock	13645T100	976	11,822	SH		SOLE		11,821	0	0
CANNAE HLDGS INC	Stock	13765N107	321	13,415	SH		SOLE	6	13,415	0	0
CANNAE HLDGS INC	Stock	13765N107	12	484	SH		SOLE		484	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	328	2,500	SH		SOLE	5	2,500	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	91	694	SH		SOLE	9	694	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	3	26	SH		SOLE	33	26	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	6	48	SH		SOLE	36	48	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	6	49	SH		SOLE	43	49	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	2	18	SH		SOLE	46	18	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	12	94	SH		SOLE	47	94	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	3,524	26,839	SH		SOLE		26,838	0	0
CARLISLE COS INC	Stock	142339100	824	3,349	SH		SOLE		3,349	0	0
CARMAX INC	Stock	143130102	2	16	SH		SOLE	25	16	0	0
CARMAX INC	Stock	143130102	1	10	SH		SOLE	33	10	0	0
CARMAX INC	Stock	143130102	0	4	SH		SOLE	46	4	0	0
CARMAX INC	Stock	143130102	1,245	12,907	SH		SOLE		12,907	0	0
CARNIVAL CORP	Stock	143658300	2	104	SH		SOLE	33	104	0	0
CARNIVAL CORP	Stock	143658300	350	17,333	SH		SOLE		17,332	0	0
CARRIAGE SVCS INC	Stock	143905107	505	9,475	SH		SOLE		9,475	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	209	4,550	SH		SOLE	30	4,550	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	2	48	SH		SOLE	33	48	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	1	24	SH		SOLE	46	24	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	639	13,930	SH		SOLE		13,929	0	0
CASELLA WASTE SYS INC	Stock	147448104	669	7,629	SH		SOLE		7,629	0	0
CASSAVA SCIENCES INC	Stock	14817C107	222	5,974	SH		SOLE		5,974	0	0
CATERPILLAR INC	Stock	149123101	17	76	SH		SOLE	9	76	0	0
CATERPILLAR INC	Stock	149123101	54	244	SH		SOLE	19	244	0	0
CATERPILLAR INC	Stock	149123101	5	24	SH		SOLE	33	24	0	0
CATERPILLAR INC	Stock	149123101	10	44	SH		SOLE	36	44	0	0
CATERPILLAR INC	Stock	149123101	123	550	SH		SOLE	41	550	0	0
CATERPILLAR INC	Stock	149123101	10	44	SH		SOLE	43	44	0	0
CATERPILLAR INC	Stock	149123101	3	14	SH		SOLE	46	14	0	0
CATERPILLAR INC	Stock	149123101	6,447	28,934	SH		SOLE		28,933	0	0
CBRE GROUP INC	Stock	12504L109	12	133	SH		SOLE	9	133	0	0
CBRE GROUP INC	Stock	12504L109	16	179	SH		SOLE	33	179	0	0
CBRE GROUP INC	Stock	12504L109	1	15	SH		SOLE	46	15	0	0
CBRE GROUP INC	Stock	12504L109	248	2,710	SH		SOLE		2,710	0	0
CDK GLOBAL INC	Stock	12508E101	270	5,550	SH		SOLE	5	5,550	0	0
CDK GLOBAL INC	Stock	12508E101	67	1,383	SH		SOLE		1,382	0	0
CDW CORP	Stock	12514G108	658	3,679	SH		SOLE	18	3,679	0	0
CDW CORP	Stock	12514G108	17	93	SH		SOLE	19	93	0	0
CDW CORP	Stock	12514G108	3	14	SH		SOLE	23	14	0	0
CDW CORP	Stock	12514G108	238	1,330	SH		SOLE	30	1,330	0	0
CDW CORP	Stock	12514G108	1	8	SH		SOLE	33	8	0	0
CDW CORP	Stock	12514G108	221	1,236	SH		SOLE		1,235	0	0
CELANESE CORP DEL	Stock	150870103	12	86	SH		SOLE	9	86	0	0
CELANESE CORP DEL	Stock	150870103	28	194	SH		SOLE	19	194	0	0
CELANESE CORP DEL	Stock	150870103	1	10	SH		SOLE	33	10	0	0
CELANESE CORP DEL	Stock	150870103	1,868	13,077	SH		SOLE		13,077	0	0
CELSIUS HLDGS INC	Stock	15118V207	351	6,364	SH		SOLE		6,364	0	0
CENTENE CORP DEL	Stock	15135B101	13	155	SH		SOLE	9	155	0	0
CENTENE CORP DEL	Stock	15135B101	1	14	SH		SOLE	33	14	0	0
CENTENE CORP DEL	Stock	15135B101	1	15	SH		SOLE	46	15	0	0
CENTENE CORP DEL	Stock	15135B101	488	5,802	SH		SOLE		5,802	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	6	188	SH		SOLE	36	188	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	6	185	SH		SOLE	43	185	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	249	8,137	SH		SOLE		8,137	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	45	3,962	SH		SOLE	19	3,962	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	1	87	SH		SOLE	33	86	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	1,166	103,436	SH		SOLE		103,436	0	0
CERIDIAN HCM HLDG INC	Stock	15677J108	1	16	SH		SOLE	33	16	0	0
CERIDIAN HCM HLDG INC	Stock	15677J108	539	7,884	SH		SOLE		7,884	0	0
CERNER CORP	Stock	156782104	0	0	SH		SOLE	26	0	0	0
CERNER CORP	Stock	156782104	88	938	SH		SOLE	47	938	0	0
CERNER CORP	Stock	156782104	162	1,731	SH		SOLE		1,731	0	0
CF INDS HLDGS INC	Stock	125269100	27	260	SH		SOLE	19	260	0	0
CF INDS HLDGS INC	Stock	125269100	1	12	SH		SOLE	33	12	0	0
CF INDS HLDGS INC	Stock	125269100	6,315	61,271	SH		SOLE		61,271	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	397	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	7	312	SH		SOLE		312	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	1	4	SH		SOLE	33	4	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	5	16	SH		SOLE	36	16	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	0	1	SH		SOLE	46	1	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	586	2,062	SH		SOLE		2,062	0	0
SCHWAB CHARLES CORP	Stock	808513105	529	6,275	SH		SOLE	5	6,275	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,373	16,283	SH		SOLE	6	16,282	0	0
SCHWAB CHARLES CORP	Stock	808513105	32	384	SH		SOLE	9	384	0	0
SCHWAB CHARLES CORP	Stock	808513105	1	14	SH		SOLE	19	14	0	0
SCHWAB CHARLES CORP	Stock	808513105	6	66	SH		SOLE	33	66	0	0
SCHWAB CHARLES CORP	Stock	808513105	16	189	SH		SOLE	36	189	0	0
SCHWAB CHARLES CORP	Stock	808513105	16	192	SH		SOLE	43	192	0	0
SCHWAB CHARLES CORP	Stock	808513105	3	38	SH		SOLE	46	38	0	0
SCHWAB CHARLES CORP	Stock	808513105	528	6,259	SH		SOLE	53	6,259	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,842	21,846	SH		SOLE		21,846	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	8	15	SH		SOLE	9	15	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	3	6	SH		SOLE	33	6	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	38	69	SH		SOLE	36	69	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	2	4	SH		SOLE	46	4	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	4	7	SH		SOLE	47	7	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	608	1,114	SH		SOLE		1,114	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	24	176	SH		SOLE	9	176	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	1	5	SH		SOLE	33	5	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	180	1,299	SH		SOLE		1,299	0	0
CHEFS WHSE INC	Stock	163086101	2	63	SH		SOLE	9	63	0	0
CHEFS WHSE INC	Stock	163086101	159	4,873	SH		SOLE	23	4,873	0	0
CHEFS WHSE INC	Stock	163086101	143	4,378	SH		SOLE		4,378	0	0
CHENIERE ENERGY INC	Stock	16411R208	2	16	SH		SOLE	19	16	0	0
CHENIERE ENERGY INC	Stock	16411R208	7	47	SH		SOLE	47	47	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,241	8,953	SH		SOLE		8,952	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	217	28,054	SH		SOLE		28,054	0	0
CHEVRON CORP NEW	Stock	166764100	2,264	13,902	SH		SOLE	6	13,902	0	0
CHEVRON CORP NEW	Stock	166764100	85	525	SH		SOLE	7	524	0	0
CHEVRON CORP NEW	Stock	166764100	54	332	SH		SOLE	9	332	0	0
CHEVRON CORP NEW	Stock	166764100	163	1,002	SH		SOLE	19	1,001	0	0
CHEVRON CORP NEW	Stock	166764100	13	78	SH		SOLE	33	78	0	0
CHEVRON CORP NEW	Stock	166764100	45	275	SH		SOLE	47	275	0	0
CHEVRON CORP NEW	Stock	166764100	345	2,120	SH		SOLE	52	2,120	0	0
CHEVRON CORP NEW	Stock	166764100	18,131	111,347	SH		SOLE		111,346	0	0
CHIMERA INVT CORP	REIT	16934Q208	1,734	143,987	SH		SOLE		143,987	0	0
CHINA LIBERAL ED HLDGS LTD	Stock	G2161Y109	18	12,775	SH		SOLE		12,775	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	8	5	SH		SOLE	9	5	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2	1	SH		SOLE	19	1	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	3	2	SH		SOLE	33	2	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	27	17	SH		SOLE	43	17	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	19	12	SH		SOLE	47	12	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	250	158	SH		SOLE	48	158	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	410	259	SH		SOLE		259	0	0
CHUBB LIMITED	Stock	H1467J104	2,271	10,617	SH		SOLE	6	10,616	0	0
CHUBB LIMITED	Stock	H1467J104	33	155	SH		SOLE	9	155	0	0
CHUBB LIMITED	Stock	H1467J104	4	18	SH		SOLE	33	18	0	0
CHUBB LIMITED	Stock	H1467J104	3	12	SH		SOLE	46	12	0	0
CHUBB LIMITED	Stock	H1467J104	10	48	SH		SOLE	47	48	0	0
CHUBB LIMITED	Stock	H1467J104	3,677	17,192	SH		SOLE		17,191	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	10	101	SH		SOLE	9	101	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	2	17	SH		SOLE	46	17	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	15	146	SH		SOLE	47	146	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,864	18,754	SH		SOLE		18,754	0	0
CIENA CORP	Stock	171779309	115	1,900	SH		SOLE	41	1,900	0	0
CIENA CORP	Stock	171779309	102	1,688	SH		SOLE		1,688	0	0
CIGNA CORP NEW	Stock	125523100	37	154	SH		SOLE	9	154	0	0
CIGNA CORP NEW	Stock	125523100	4	18	SH		SOLE	33	18	0	0
CIGNA CORP NEW	Stock	125523100	3	11	SH		SOLE	46	11	0	0
CIGNA CORP NEW	Stock	125523100	1,701	7,098	SH		SOLE		7,097	0	0
CINEMARK HLDGS INC	Stock	17243V102	610	35,275	SH		SOLE		35,275	0	0
CISCO SYS INC	Stock	17275R102	685	12,276	SH		SOLE	6	12,276	0	0
CISCO SYS INC	Stock	17275R102	86	1,541	SH		SOLE	7	1,540	0	0
CISCO SYS INC	Stock	17275R102	73	1,314	SH		SOLE	9	1,314	0	0
CISCO SYS INC	Stock	17275R102	68	1,227	SH		SOLE	19	1,227	0	0
CISCO SYS INC	Stock	17275R102	158	2,828	SH		SOLE	24	2,828	0	0
CISCO SYS INC	Stock	17275R102	41	730	SH		SOLE	26	730	0	0
CISCO SYS INC	Stock	17275R102	12	210	SH		SOLE	33	210	0	0
CISCO SYS INC	Stock	17275R102	26	469	SH		SOLE	36	469	0	0
CISCO SYS INC	Stock	17275R102	26	459	SH		SOLE	43	459	0	0
CISCO SYS INC	Stock	17275R102	6	104	SH		SOLE	46	104	0	0
CISCO SYS INC	Stock	17275R102	33	596	SH		SOLE	47	596	0	0
CISCO SYS INC	Stock	17275R102	9,483	170,077	SH		SOLE		170,076	0	0
CITIGROUP INC	Stock	172967424	27	506	SH		SOLE	9	506	0	0
CITIGROUP INC	Stock	172967424	18	343	SH		SOLE	19	342	0	0
CITIGROUP INC	Stock	172967424	5	94	SH		SOLE	33	94	0	0
CITIGROUP INC	Stock	172967424	28	532	SH		SOLE	36	532	0	0
CITIGROUP INC	Stock	172967424	28	523	SH		SOLE	43	523	0	0
CITIGROUP INC	Stock	172967424	2,048	38,346	SH		SOLE		38,346	0	0
CITIZENS FINL GROUP INC	Stock	174610105	10	224	SH		SOLE	19	224	0	0
CITIZENS FINL GROUP INC	Stock	174610105	1	16	SH		SOLE	33	16	0	0
CITIZENS FINL GROUP INC	Stock	174610105	1	20	SH		SOLE	46	20	0	0
CITIZENS FINL GROUP INC	Stock	174610105	834	18,406	SH		SOLE		18,406	0	0
CLARIVATE PLC	Stock	G21810109	85	5,100	SH		SOLE	5	5,100	0	0
CLARIVATE PLC	Stock	G21810109	99	5,916	SH		SOLE	6	5,916	0	0
CLARIVATE PLC	Stock	G21810109	5	277	SH		SOLE	9	277	0	0
CLARIVATE PLC	Stock	G21810109	4	267	SH		SOLE		267	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	3,572	110,892	SH		SOLE		110,891	0	0
CLOROX CO DEL	Stock	189054109	943	6,783	SH		SOLE	6	6,783	0	0
CLOROX CO DEL	Stock	189054109	1	6	SH		SOLE	46	6	0	0
CLOROX CO DEL	Stock	189054109	83	594	SH		SOLE	52	594	0	0
CLOROX CO DEL	Stock	189054109	451	3,244	SH		SOLE		3,244	0	0
CLOUDFLARE INC	Stock	18915M107	830	6,933	SH		SOLE		6,933	0	0
CME GROUP INC	Stock	12572Q105	3	11	SH		SOLE	7	11	0	0
CME GROUP INC	Stock	12572Q105	4	18	SH		SOLE	33	18	0	0
CME GROUP INC	Stock	12572Q105	119	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	12	52	SH		SOLE	47	52	0	0
CME GROUP INC	Stock	12572Q105	369	1,551	SH		SOLE		1,550	0	0
COCA COLA CO	Stock	191216100	67	1,075	SH		SOLE	7	1,074	0	0
COCA COLA CO	Stock	191216100	13	206	SH		SOLE	9	206	0	0
COCA COLA CO	Stock	191216100	40	645	SH		SOLE	19	644	0	0
COCA COLA CO	Stock	191216100	11	176	SH		SOLE	33	176	0	0
COCA COLA CO	Stock	191216100	8	121	SH		SOLE	36	121	0	0
COCA COLA CO	Stock	191216100	7	119	SH		SOLE	43	119	0	0
COCA COLA CO	Stock	191216100	9,494	153,135	SH		SOLE		153,134	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	9	103	SH		SOLE	9	103	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1	16	SH		SOLE	33	16	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	18	200	SH		SOLE	36	200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	18	197	SH		SOLE	43	197	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	2	19	SH		SOLE	46	19	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	19	208	SH		SOLE	47	208	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	652	7,273	SH		SOLE		7,273	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	497	17,155	SH		SOLE		17,155	0	0
COHEN & STEERS REIT & PFD &	CEF	19247X100	475	17,668	SH		SOLE		17,668	0	0
COINBASE GLOBAL INC	Stock	19260Q107	2,510	13,220	SH		SOLE		13,220	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,662	21,917	SH		SOLE	6	21,917	0	0
COLGATE PALMOLIVE CO	Stock	194162103	21	279	SH		SOLE	9	279	0	0
COLGATE PALMOLIVE CO	Stock	194162103	3	33	SH		SOLE	19	33	0	0
COLGATE PALMOLIVE CO	Stock	194162103	3,480	45,892	SH		SOLE		45,892	0	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	93	10,103	SH		SOLE		10,103	0	0
COLUMBIA FINL INC	Stock	197641103	817	38,000	SH		SOLE		38,000	0	0
COMCAST CORP NEW	Stock	20030N101	87	1,850	SH		SOLE	5	1,850	0	0
COMCAST CORP NEW	Stock	20030N101	48	1,033	SH		SOLE	7	1,033	0	0
COMCAST CORP NEW	Stock	20030N101	63	1,350	SH		SOLE	9	1,350	0	0
COMCAST CORP NEW	Stock	20030N101	37	792	SH		SOLE	19	792	0	0
COMCAST CORP NEW	Stock	20030N101	23	490	SH		SOLE	26	490	0	0
COMCAST CORP NEW	Stock	20030N101	13	280	SH		SOLE	33	280	0	0
COMCAST CORP NEW	Stock	20030N101	29	613	SH		SOLE	36	613	0	0
COMCAST CORP NEW	Stock	20030N101	14	309	SH		SOLE	43	309	0	0
COMCAST CORP NEW	Stock	20030N101	5	100	SH		SOLE	46	100	0	0
COMCAST CORP NEW	Stock	20030N101	54	1,143	SH		SOLE	47	1,143	0	0
COMCAST CORP NEW	Stock	20030N101	2,790	59,600	SH		SOLE		59,600	0	0
COMERICA INC	Stock	200340107	93	1,032	SH		SOLE	45	1,032	0	0
COMERICA INC	Stock	200340107	1	6	SH		SOLE	46	6	0	0
COMERICA INC	Stock	200340107	563	6,228	SH		SOLE		6,228	0	0
COMMERCE BANCSHARES INC	Stock	200525103	1,281	17,894	SH		SOLE	6	17,893	0	0
COMMERCE BANCSHARES INC	Stock	200525103	4	61	SH		SOLE	19	61	0	0
COMMERCE BANCSHARES INC	Stock	200525103	114	1,589	SH		SOLE		1,589	0	0
COMMERCIAL METALS CO	Stock	201723103	0	8	SH		SOLE	19	8	0	0
COMMERCIAL METALS CO	Stock	201723103	107	2,570	SH		SOLE	45	2,570	0	0
COMMERCIAL METALS CO	Stock	201723103	286	6,870	SH		SOLE		6,870	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	11	162	SH		SOLE	36	162	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	6,508	94,618	SH		SOLE		94,618	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	142	11,990	SH		SOLE		11,990	0	0
CONAGRA BRANDS INC	Stock	205887102	2	70	SH		SOLE	33	70	0	0
CONAGRA BRANDS INC	Stock	205887102	1	25	SH		SOLE	46	25	0	0
CONAGRA BRANDS INC	Stock	205887102	121	3,608	SH		SOLE	52	3,608	0	0
CONAGRA BRANDS INC	Stock	205887102	2,033	60,550	SH		SOLE		60,549	0	0
CONFLUENT INC	Stock	20717M103	779	19,002	SH		SOLE		19,002	0	0
CONOCOPHILLIPS	Stock	20825C104	25	254	SH		SOLE	9	254	0	0
CONOCOPHILLIPS	Stock	20825C104	82	818	SH		SOLE	19	817	0	0
CONOCOPHILLIPS	Stock	20825C104	5	50	SH		SOLE	33	50	0	0
CONOCOPHILLIPS	Stock	20825C104	21	213	SH		SOLE	36	213	0	0
CONOCOPHILLIPS	Stock	20825C104	20	204	SH		SOLE	43	204	0	0
CONOCOPHILLIPS	Stock	20825C104	7	65	SH		SOLE	47	65	0	0
CONOCOPHILLIPS	Stock	20825C104	11,742	117,417	SH		SOLE		117,416	0	0
CONSOLIDATED EDISON INC	Stock	209115104	2	20	SH		SOLE	33	20	0	0
CONSOLIDATED EDISON INC	Stock	209115104	4	37	SH		SOLE	46	37	0	0
CONSOLIDATED EDISON INC	Stock	209115104	12	128	SH		SOLE	47	128	0	0
CONSOLIDATED EDISON INC	Stock	209115104	651	6,874	SH		SOLE		6,873	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	12	52	SH		SOLE	36	52	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	12	51	SH		SOLE	43	51	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2	8	SH		SOLE	46	8	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2	9	SH		SOLE	47	9	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	248	1,076	SH		SOLE	48	1,076	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,048	8,894	SH		SOLE		8,893	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	13	71	SH		SOLE	36	71	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	2,968	16,043	SH		SOLE		16,042	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	8	103	SH		SOLE	9	103	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	1	13	SH		SOLE	36	13	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	5,438	71,661	SH		SOLE		71,660	0	0
CONTINENTAL RES INC	Stock	212015101	2	31	SH		SOLE	19	31	0	0
CONTINENTAL RES INC	Stock	212015101	577	9,400	SH		SOLE		9,400	0	0
COOTEK CAYMAN INC	ADR	21718L102	3	10,000	SH		SOLE		10,000	0	0
COPART INC	Stock	217204106	3	22	SH		SOLE	9	22	0	0
COPART INC	Stock	217204106	488	3,890	SH		SOLE	18	3,890	0	0
COPART INC	Stock	217204106	2	18	SH		SOLE	19	18	0	0
COPART INC	Stock	217204106	2	12	SH		SOLE	33	12	0	0
COPART INC	Stock	217204106	7	54	SH		SOLE	36	54	0	0
COPART INC	Stock	217204106	2	15	SH		SOLE	47	15	0	0
COPART INC	Stock	217204106	63	505	SH		SOLE	49	505	0	0
COPART INC	Stock	217204106	8	67	SH		SOLE	50	67	0	0
COPART INC	Stock	217204106	3,662	29,187	SH		SOLE		29,186	0	0
CORNING INC	Stock	219350105	4	116	SH		SOLE	9	116	0	0
CORNING INC	Stock	219350105	1	20	SH		SOLE	33	20	0	0
CORNING INC	Stock	219350105	1,652	44,757	SH		SOLE		44,757	0	0
CORTEVA INC	Stock	22052L104	49	857	SH		SOLE	6	857	0	0
CORTEVA INC	Stock	22052L104	12	215	SH		SOLE	9	215	0	0
CORTEVA INC	Stock	22052L104	58	1,010	SH		SOLE	26	1,010	0	0
CORTEVA INC	Stock	22052L104	1	26	SH		SOLE	33	26	0	0
CORTEVA INC	Stock	22052L104	46	793	SH		SOLE	36	793	0	0
CORTEVA INC	Stock	22052L104	10	176	SH		SOLE	43	176	0	0
CORTEVA INC	Stock	22052L104	2	32	SH		SOLE	47	32	0	0
CORTEVA INC	Stock	22052L104	428	7,449	SH		SOLE		7,448	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	28	49	SH		SOLE	9	49	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	27	46	SH		SOLE	19	46	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	9	16	SH		SOLE	33	16	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	144	250	SH		SOLE	41	250	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	73	126	SH		SOLE	47	126	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	18	31	SH		SOLE	50	31	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	709	1,232	SH		SOLE	53	1,232	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	11,265	19,562	SH		SOLE		19,561	0	0
CREATIVE REALITIES INC	Stock	22530J200	30	36,000	SH		SOLE		36,000	0	0
CREDIT SUISSE GROUP	ADR	225401108	212	27,025	SH		SOLE		27,025	0	0
CRESTWOOD EQUITY PARTNERS LP	Stock	226344208	622	20,774	SH		SOLE		20,774	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	842	13,420	SH		SOLE		13,420	0	0
CROCS INC	Stock	227046109	292	3,817	SH		SOLE		3,817	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	9	38	SH		SOLE	19	38	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	9	39	SH		SOLE	43	39	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	1	4	SH		SOLE	47	4	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	420	1,851	SH		SOLE	53	1,851	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	3,600	15,852	SH		SOLE		15,852	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	52	283	SH		SOLE	7	283	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	10	52	SH		SOLE	9	52	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	35	191	SH		SOLE	19	190	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	2	11	SH		SOLE	46	11	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	280	1,517	SH		SOLE	52	1,517	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	916	4,961	SH		SOLE		4,961	0	0
CSX CORP	Stock	126408103	4	106	SH		SOLE	33	106	0	0
CSX CORP	Stock	126408103	3	80	SH		SOLE	46	80	0	0
CSX CORP	Stock	126408103	3,071	82,000	SH		SOLE		82,000	0	0
CUBESMART	REIT	229663109	297	5,702	SH		SOLE		5,702	0	0
CULLEN FROST BANKERS INC	Stock	229899109	1,361	9,830	SH		SOLE	6	9,829	0	0
CULLEN FROST BANKERS INC	Stock	229899109	13	94	SH		SOLE		94	0	0
CUMMINS INC	Stock	231021106	3	14	SH		SOLE	33	14	0	0
CUMMINS INC	Stock	231021106	2,941	14,337	SH		SOLE		14,336	0	0
CURIOSITYSTREAM INC	Stock	23130Q107	68	23,588	SH		SOLE		23,588	0	0
CVS HEALTH CORP	Stock	126650100	47	466	SH		SOLE	9	466	0	0
CVS HEALTH CORP	Stock	126650100	44	433	SH		SOLE	19	433	0	0
CVS HEALTH CORP	Stock	126650100	6	62	SH		SOLE	33	62	0	0
CVS HEALTH CORP	Stock	126650100	9	89	SH		SOLE	36	89	0	0
CVS HEALTH CORP	Stock	126650100	9	88	SH		SOLE	43	88	0	0
CVS HEALTH CORP	Stock	126650100	37	368	SH		SOLE	47	368	0	0
CVS HEALTH CORP	Stock	126650100	10,789	106,603	SH		SOLE		106,602	0	0
D R HORTON INC	Stock	23331A109	3	40	SH		SOLE	19	40	0	0
D R HORTON INC	Stock	23331A109	193	2,585	SH		SOLE	30	2,585	0	0
D R HORTON INC	Stock	23331A109	2	22	SH		SOLE	33	22	0	0
D R HORTON INC	Stock	23331A109	0	4	SH		SOLE	46	4	0	0
D R HORTON INC	Stock	23331A109	5	66	SH		SOLE	47	66	0	0
D R HORTON INC	Stock	23331A109	229	3,077	SH		SOLE		3,076	0	0
DANAHER CORPORATION	Stock	235851102	41	141	SH		SOLE	9	141	0	0
DANAHER CORPORATION	Stock	235851102	5	16	SH		SOLE	19	16	0	0
DANAHER CORPORATION	Stock	235851102	8	28	SH		SOLE	33	28	0	0
DANAHER CORPORATION	Stock	235851102	22	76	SH		SOLE	43	76	0	0
DANAHER CORPORATION	Stock	235851102	0	0	SH		SOLE	45	0	0	0
DANAHER CORPORATION	Stock	235851102	4	15	SH		SOLE	46	15	0	0
DANAHER CORPORATION	Stock	235851102	18	63	SH		SOLE	47	63	0	0
DANAHER CORPORATION	Stock	235851102	3,528	12,029	SH		SOLE		12,028	0	0
DARDEN RESTAURANTS INC	Stock	237194105	9	65	SH		SOLE	9	65	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1	4	SH		SOLE	33	4	0	0
DARDEN RESTAURANTS INC	Stock	237194105	106	800	SH		SOLE	41	800	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1	7	SH		SOLE	46	7	0	0
DARDEN RESTAURANTS INC	Stock	237194105	1,217	9,156	SH		SOLE		9,156	0	0
DARE BIOSCIENCE INC	Stock	23666P101	22	15,000	SH		SOLE		15,000	0	0
DATADOG INC	Stock	23804L103	5	33	SH		SOLE	9	33	0	0
DATADOG INC	Stock	23804L103	3,398	22,436	SH		SOLE		22,436	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	361	13,861	SH		SOLE	6	13,861	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	9,210	353,399	SH		SOLE		353,399	0	0
DECKERS OUTDOOR CORP	Stock	243537107	219	801	SH		SOLE		801	0	0
DEERE & CO	Stock	244199105	9	22	SH		SOLE	9	22	0	0
DEERE & CO	Stock	244199105	12	29	SH		SOLE	19	29	0	0
DEERE & CO	Stock	244199105	5	12	SH		SOLE	33	12	0	0
DEERE & CO	Stock	244199105	3	7	SH		SOLE	46	7	0	0
DEERE & CO	Stock	244199105	6,242	15,024	SH		SOLE		15,024	0	0
ETF SER SOLUTIONS	ETF	26922A289	843	22,450	SH		SOLE		22,449	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	4	78	SH		SOLE	47	78	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	411	8,182	SH		SOLE		8,182	0	0
DELTA AIR LINES INC DEL	Stock	247361702	1	20	SH		SOLE	33	20	0	0
DELTA AIR LINES INC DEL	Stock	247361702	1,184	29,924	SH		SOLE		29,924	0	0
DENISON MINES CORP	Stock	248356107	26	16,400	SH		SOLE		16,400	0	0
DESKTOP METAL INC	Stock	25058X105	74	15,605	SH		SOLE		15,605	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	8	141	SH		SOLE	9	141	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	25	421	SH		SOLE	19	421	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	2	30	SH		SOLE	33	30	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	126	2,130	SH		SOLE	45	2,130	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	10	166	SH		SOLE	46	166	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	2,043	34,551	SH		SOLE		34,550	0	0
DEXCOM INC	Stock	252131107	13	25	SH		SOLE	4	25	0	0
DEXCOM INC	Stock	252131107	1	1	SH		SOLE	9	1	0	0
DEXCOM INC	Stock	252131107	2	4	SH		SOLE	33	4	0	0
DEXCOM INC	Stock	252131107	1	1	SH		SOLE	46	1	0	0
DEXCOM INC	Stock	252131107	87	170	SH		SOLE	48	170	0	0
DEXCOM INC	Stock	252131107	570	1,114	SH		SOLE	53	1,114	0	0
DEXCOM INC	Stock	252131107	1,059	2,069	SH		SOLE		2,069	0	0
DIAGEO PLC	ADR	25243Q205	193	950	SH		SOLE	5	950	0	0
DIAGEO PLC	ADR	25243Q205	1,358	6,687	SH		SOLE	6	6,687	0	0
DIAGEO PLC	ADR	25243Q205	9	43	SH		SOLE	9	43	0	0
DIAGEO PLC	ADR	25243Q205	1	5	SH		SOLE	33	5	0	0
DIAGEO PLC	ADR	25243Q205	1,129	5,560	SH		SOLE		5,559	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	44	324	SH		SOLE	9	324	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	2	17	SH		SOLE	19	17	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	1	8	SH		SOLE	33	8	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	1	6	SH		SOLE	47	6	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	4	28	SH		SOLE	49	28	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	1,559	11,370	SH		SOLE		11,370	0	0
DICKS SPORTING GOODS INC	Stock	253393102	271	2,707	SH		SOLE		2,707	0	0
DIGITAL RLTY TR INC	REIT	253868103	662	4,669	SH		SOLE	6	4,668	0	0
DIGITAL RLTY TR INC	REIT	253868103	1	7	SH		SOLE	46	7	0	0
DIGITAL RLTY TR INC	REIT	253868103	185	1,308	SH		SOLE	52	1,308	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,514	10,675	SH		SOLE		10,674	0	0
DIGITAL TURBINE INC	Stock	25400W102	1	24	SH		SOLE	9	24	0	0
DIGITAL TURBINE INC	Stock	25400W102	4,819	109,988	SH		SOLE		109,987	0	0
DIGITALOCEAN HLDGS INC	Stock	25402D102	1,694	29,280	SH		SOLE		29,280	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	4,257	86,832	SH		SOLE		86,832	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104	354	11,238	SH		SOLE		11,238	0	0
DISCOVER FINL SVCS	Stock	254709108	7	65	SH		SOLE	9	65	0	0
DISCOVER FINL SVCS	Stock	254709108	2	16	SH		SOLE	19	16	0	0
DISCOVER FINL SVCS	Stock	254709108	2	22	SH		SOLE	33	22	0	0
DISCOVER FINL SVCS	Stock	254709108	1	10	SH		SOLE	46	10	0	0
DISCOVER FINL SVCS	Stock	254709108	777	7,055	SH		SOLE		7,055	0	0
ETF SER SOLUTIONS	ETF	26922A321	431	9,677	SH		SOLE		9,677	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	4,391	371,486	SH		SOLE		371,485	0	0
DOCEBO INC	Stock	25609L105	3	64	SH		SOLE	36	64	0	0
DOCEBO INC	Stock	25609L105	1,047	20,239	SH		SOLE		20,239	0	0
DOCUSIGN INC	Stock	256163106	2	17	SH		SOLE	19	17	0	0
DOCUSIGN INC	Stock	256163106	48	447	SH		SOLE	28	447	0	0
DOCUSIGN INC	Stock	256163106	1	14	SH		SOLE	47	14	0	0
DOCUSIGN INC	Stock	256163106	142	1,329	SH		SOLE	48	1,329	0	0
DOCUSIGN INC	Stock	256163106	2,395	22,361	SH		SOLE		22,361	0	0
DOLLAR GEN CORP NEW	Stock	256677105	6	25	SH		SOLE	9	25	0	0
DOLLAR GEN CORP NEW	Stock	256677105	222	995	SH		SOLE	30	995	0	0
DOLLAR GEN CORP NEW	Stock	256677105	14	62	SH		SOLE	36	62	0	0
DOLLAR GEN CORP NEW	Stock	256677105	13	60	SH		SOLE	43	60	0	0
DOLLAR GEN CORP NEW	Stock	256677105	18	82	SH		SOLE	47	82	0	0
DOLLAR GEN CORP NEW	Stock	256677105	72	325	SH		SOLE	49	325	0	0
DOLLAR GEN CORP NEW	Stock	256677105	4,952	22,241	SH		SOLE		22,241	0	0
DOLLAR TREE INC	Stock	256746108	1,025	6,399	SH		SOLE	6	6,399	0	0
DOLLAR TREE INC	Stock	256746108	2	14	SH		SOLE	33	14	0	0
DOLLAR TREE INC	Stock	256746108	2	11	SH		SOLE	47	11	0	0
DOLLAR TREE INC	Stock	256746108	6	36	SH		SOLE	50	36	0	0
DOLLAR TREE INC	Stock	256746108	402	2,510	SH		SOLE		2,509	0	0
DOMINION ENERGY INC	Stock	25746U109	41	483	SH		SOLE	7	483	0	0
DOMINION ENERGY INC	Stock	25746U109	49	580	SH		SOLE	26	580	0	0
DOMINION ENERGY INC	Stock	25746U109	3	36	SH		SOLE	33	36	0	0
DOMINION ENERGY INC	Stock	25746U109	3	41	SH		SOLE	47	41	0	0
DOMINION ENERGY INC	Stock	25746U109	268	3,154	SH		SOLE	52	3,154	0	0
DOMINION ENERGY INC	Stock	25746U109	1,213	14,273	SH		SOLE		14,272	0	0
DONALDSON INC	Stock	257651109	1,024	19,718	SH		SOLE	6	19,718	0	0
DONALDSON INC	Stock	257651109	41	794	SH		SOLE		794	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109	244	16,817	SH		SOLE		16,817	0	0
DOVER CORP	Stock	260003108	7	44	SH		SOLE	9	44	0	0
DOVER CORP	Stock	260003108	3	16	SH		SOLE	33	16	0	0
DOVER CORP	Stock	260003108	2	14	SH		SOLE	36	14	0	0
DOVER CORP	Stock	260003108	110	700	SH		SOLE	41	700	0	0
DOVER CORP	Stock	260003108	1	6	SH		SOLE	46	6	0	0
DOVER CORP	Stock	260003108	84	535	SH		SOLE		534	0	0
DOW INC	Stock	260557103	754	11,840	SH		SOLE	6	11,840	0	0
DOW INC	Stock	260557103	9	149	SH		SOLE	9	149	0	0
DOW INC	Stock	260557103	29	455	SH		SOLE	19	454	0	0
DOW INC	Stock	260557103	3	46	SH		SOLE	33	46	0	0
DOW INC	Stock	260557103	2,489	39,058	SH		SOLE		39,058	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	212	10,890	SH		SOLE		10,890	0	0
DRDGOLD LIMITED	ADR	26152H301	371	39,604	SH		SOLE		39,603	0	0
DROPBOX INC	Stock	26210C104	244	10,501	SH		SOLE		10,501	0	0
DSS INC	Stock	26253C102	11	20,000	SH		SOLE		20,000	0	0
DTE ENERGY CO	Stock	233331107	1	10	SH		SOLE	33	10	0	0
DTE ENERGY CO	Stock	233331107	3	24	SH		SOLE	47	24	0	0
DTE ENERGY CO	Stock	233331107	1,862	14,086	SH		SOLE		14,086	0	0
DUCK CREEK TECHNOLOGIES INC	Stock	264120106	0	0	SH		SOLE	19	0	0	0
DUCK CREEK TECHNOLOGIES INC	Stock	264120106	306	13,850	SH		SOLE	23	13,850	0	0
DUCK CREEK TECHNOLOGIES INC	Stock	264120106	0	0	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	9	84	SH		SOLE	6	84	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	6	57	SH		SOLE	9	57	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5	46	SH		SOLE	33	46	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	22	198	SH		SOLE	47	198	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	265	2,370	SH		SOLE	52	2,370	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	6,232	55,814	SH		SOLE		55,814	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	405	23,089	SH		SOLE	6	23,089	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	39	2,220	SH		SOLE		2,220	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	311	4,222	SH		SOLE	6	4,222	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	6	81	SH		SOLE	9	81	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	65	885	SH		SOLE	26	885	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	1	16	SH		SOLE	33	16	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	4	60	SH		SOLE	36	60	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	4	60	SH		SOLE	43	60	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	2	32	SH		SOLE	46	32	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	708	9,618	SH		SOLE		9,618	0	0
DXC TECHNOLOGY CO	Stock	23355L106	6	190	SH		SOLE	9	190	0	0
DXC TECHNOLOGY CO	Stock	23355L106	198	6,083	SH		SOLE		6,083	0	0
EAGLE MATLS INC	Stock	26969P108	1,939	15,103	SH		SOLE		15,103	0	0
EAGLE POINT CREDIT COMPANY I	CEF	269808101	302	22,934	SH		SOLE		22,934	0	0
EASTMAN CHEM CO	Stock	277432100	57	509	SH		SOLE	7	509	0	0
EASTMAN CHEM CO	Stock	277432100	8	75	SH		SOLE	9	75	0	0
EASTMAN CHEM CO	Stock	277432100	28	251	SH		SOLE	19	250	0	0
EASTMAN CHEM CO	Stock	277432100	0	0	SH		SOLE	33	0	0	0
EASTMAN CHEM CO	Stock	277432100	567	5,060	SH		SOLE		5,060	0	0
EATON CORP PLC	Stock	G29183103	15	99	SH		SOLE	4	99	0	0
EATON CORP PLC	Stock	G29183103	56	371	SH		SOLE	7	371	0	0
EATON CORP PLC	Stock	G29183103	1	5	SH		SOLE	9	5	0	0
EATON CORP PLC	Stock	G29183103	4	26	SH		SOLE	33	26	0	0
EATON CORP PLC	Stock	G29183103	99	650	SH		SOLE	41	650	0	0
EATON CORP PLC	Stock	G29183103	24	160	SH		SOLE	47	160	0	0
EATON CORP PLC	Stock	G29183103	3,808	25,092	SH		SOLE		25,092	0	0
EATON VANCE LTD DURATION INC	CEF	27828H105	187	15,959	SH		SOLE		15,959	0	0
EATON VANCE RISK-MANAGED DIV	CEF	27829G106	1,537	155,526	SH		SOLE		155,525	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829C105	211	20,677	SH		SOLE		20,677	0	0
EBAY INC.	Stock	278642103	106	1,855	SH		SOLE	24	1,855	0	0
EBAY INC.	Stock	278642103	2	36	SH		SOLE	33	36	0	0
EBAY INC.	Stock	278642103	1	15	SH		SOLE	46	15	0	0
EBAY INC.	Stock	278642103	6	100	SH		SOLE	47	100	0	0
EBAY INC.	Stock	278642103	348	6,085	SH		SOLE		6,085	0	0
ECOLAB INC	Stock	278865100	8	43	SH		SOLE	9	43	0	0
ECOLAB INC	Stock	278865100	108	614	SH		SOLE	11	614	0	0
ECOLAB INC	Stock	278865100	3	16	SH		SOLE	33	16	0	0
ECOLAB INC	Stock	278865100	2	12	SH		SOLE	46	12	0	0
ECOLAB INC	Stock	278865100	235	1,330	SH		SOLE		1,330	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	22	188	SH		SOLE	9	188	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	648	5,508	SH		SOLE	18	5,508	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	3	25	SH		SOLE	19	25	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	4	30	SH		SOLE	33	30	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2	16	SH		SOLE	46	16	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2	20	SH		SOLE	47	20	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	10	88	SH		SOLE	50	88	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	6,243	53,037	SH		SOLE		53,036	0	0
ELASTIC N V	Stock	N14506104	12	133	SH		SOLE	9	133	0	0
ELASTIC N V	Stock	N14506104	817	9,183	SH		SOLE		9,183	0	0
ELECTRONIC ARTS INC	Stock	285512109	9	69	SH		SOLE	9	69	0	0
ELECTRONIC ARTS INC	Stock	285512109	32	253	SH		SOLE	24	253	0	0
ELECTRONIC ARTS INC	Stock	285512109	2	16	SH		SOLE	33	16	0	0
ELECTRONIC ARTS INC	Stock	285512109	388	3,068	SH		SOLE		3,068	0	0
SWEDISH EXPT CR CORP	ETF	870297603	1,621	160,141	SH		SOLE		160,141	0	0
ELLINGTON RESIDENTIAL MTG RE	REIT	288578107	118	11,729	SH		SOLE		11,729	0	0
EMCOR GROUP INC	Stock	29084Q100	31	272	SH		SOLE	9	272	0	0
EMCOR GROUP INC	Stock	29084Q100	8	70	SH		SOLE	19	70	0	0
EMCOR GROUP INC	Stock	29084Q100	7	66	SH		SOLE	33	66	0	0
EMCOR GROUP INC	Stock	29084Q100	170	1,512	SH		SOLE		1,512	0	0
EMERSON ELEC CO	Stock	291011104	7	68	SH		SOLE	9	68	0	0
EMERSON ELEC CO	Stock	291011104	25	250	SH		SOLE	19	250	0	0
EMERSON ELEC CO	Stock	291011104	3	32	SH		SOLE	33	32	0	0
EMERSON ELEC CO	Stock	291011104	3	27	SH		SOLE	46	27	0	0
EMERSON ELEC CO	Stock	291011104	2,742	27,966	SH		SOLE		27,966	0	0
ENBRIDGE INC	Stock	29250N105	71	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	359	7,785	SH		SOLE	52	7,785	0	0
ENBRIDGE INC	Stock	29250N105	2,154	46,740	SH		SOLE		46,740	0	0
ENDAVA PLC	ADR	29260V105	720	5,409	SH		SOLE		5,409	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	8,869	116,026	SH		SOLE		116,026	0	0
ENERGY TRANSFER L P	Stock	29273V100	1,404	125,446	SH		SOLE		125,446	0	0
ENI S P A	ADR	26874R108	2	83	SH		SOLE	33	83	0	0
ENI S P A	ADR	26874R108	351	12,004	SH		SOLE		12,004	0	0
ENPHASE ENERGY INC	Stock	29355A107	9	45	SH		SOLE	9	45	0	0
ENPHASE ENERGY INC	Stock	29355A107	1	4	SH		SOLE	33	4	0	0
ENPHASE ENERGY INC	Stock	29355A107	1	4	SH		SOLE	46	4	0	0
ENPHASE ENERGY INC	Stock	29355A107	225	1,116	SH		SOLE	53	1,116	0	0
ENPHASE ENERGY INC	Stock	29355A107	103	510	SH		SOLE		510	0	0
ENTEGRIS INC	Stock	29362U104	8	61	SH		SOLE	9	61	0	0
ENTEGRIS INC	Stock	29362U104	8	59	SH		SOLE	36	59	0	0
ENTEGRIS INC	Stock	29362U104	56	425	SH		SOLE	41	425	0	0
ENTEGRIS INC	Stock	29362U104	7	54	SH		SOLE	50	54	0	0
ENTEGRIS INC	Stock	29362U104	275	2,095	SH		SOLE		2,095	0	0
ENTERGY CORP NEW	Stock	29364G103	670	5,743	SH		SOLE	6	5,743	0	0
ENTERGY CORP NEW	Stock	29364G103	12	104	SH		SOLE	19	104	0	0
ENTERGY CORP NEW	Stock	29364G103	2	16	SH		SOLE	33	16	0	0
ENTERGY CORP NEW	Stock	29364G103	187	1,603	SH		SOLE		1,602	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	0	12	SH		SOLE	47	11	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	2,909	112,726	SH		SOLE		112,725	0	0
EOG RES INC	Stock	26875P101	8	65	SH		SOLE	9	65	0	0
EOG RES INC	Stock	26875P101	32	270	SH		SOLE	26	270	0	0
EOG RES INC	Stock	26875P101	3	24	SH		SOLE	33	24	0	0
EOG RES INC	Stock	26875P101	6	52	SH		SOLE	47	52	0	0
EOG RES INC	Stock	26875P101	3,227	27,069	SH		SOLE		27,069	0	0
EPAM SYS INC	Stock	29414B104	0	0	SH		SOLE	19	0	0	0
EPAM SYS INC	Stock	29414B104	4	15	SH		SOLE	50	15	0	0
EPAM SYS INC	Stock	29414B104	336	1,133	SH		SOLE		1,133	0	0
EQUINIX INC	REIT	29444U700	14	19	SH		SOLE	4	19	0	0
EQUINIX INC	REIT	29444U700	1	1	SH		SOLE	9	1	0	0
EQUINIX INC	REIT	29444U700	16	22	SH		SOLE	33	22	0	0
EQUINIX INC	REIT	29444U700	5	7	SH		SOLE	36	7	0	0
EQUINIX INC	REIT	29444U700	1,430	1,929	SH		SOLE		1,928	0	0
EQUITRANS MIDSTREAM CORP	Stock	294600101	230	27,222	SH		SOLE		27,222	0	0
ESPORTS ENTMT GROUP INC	Stock	29667K306	9	12,500	SH		SOLE		12,500	0	0
LAUDER ESTEE COS INC	Stock	518439104	4	15	SH		SOLE	19	15	0	0
LAUDER ESTEE COS INC	Stock	518439104	6	22	SH		SOLE	33	22	0	0
LAUDER ESTEE COS INC	Stock	518439104	2	7	SH		SOLE	46	7	0	0
LAUDER ESTEE COS INC	Stock	518439104	3	12	SH		SOLE	47	12	0	0
LAUDER ESTEE COS INC	Stock	518439104	1,304	4,787	SH		SOLE		4,787	0	0
ETF MANAGERS TR	ETF	26924G102	558	39,628	SH		SOLE		39,628	0	0
ETF MANAGERS TR	ETF	26924G409	237	4,552	SH		SOLE		4,551	0	0
ETSY INC	Stock	29786A106	6	47	SH		SOLE	9	47	0	0
ETSY INC	Stock	29786A106	1	6	SH		SOLE	33	6	0	0
ETSY INC	Stock	29786A106	16	131	SH		SOLE	43	131	0	0
ETSY INC	Stock	29786A106	0	2	SH		SOLE	46	2	0	0
ETSY INC	Stock	29786A106	2	13	SH		SOLE	47	13	0	0
ETSY INC	Stock	29786A106	4	31	SH		SOLE	50	31	0	0
ETSY INC	Stock	29786A106	1,779	14,318	SH		SOLE		14,318	0	0
EVERGY INC	Stock	30034W106	10	147	SH		SOLE	9	147	0	0
EVERGY INC	Stock	30034W106	26	386	SH		SOLE	19	385	0	0
EVERGY INC	Stock	30034W106	2	36	SH		SOLE	33	36	0	0
EVERGY INC	Stock	30034W106	325	4,759	SH		SOLE		4,758	0	0
EVERSOURCE ENERGY	Stock	30040W108	2	20	SH		SOLE	33	20	0	0
EVERSOURCE ENERGY	Stock	30040W108	2	26	SH		SOLE	46	26	0	0
EVERSOURCE ENERGY	Stock	30040W108	188	2,132	SH		SOLE		2,131	0	0
EXELON CORP	Stock	30161N101	61	1,284	SH		SOLE	6	1,284	0	0
EXELON CORP	Stock	30161N101	7	150	SH		SOLE	9	150	0	0
EXELON CORP	Stock	30161N101	1	18	SH		SOLE	33	18	0	0
EXELON CORP	Stock	30161N101	5	108	SH		SOLE	50	108	0	0
EXELON CORP	Stock	30161N101	662	13,894	SH		SOLE		13,894	0	0
EXPEDIA GROUP INC	Stock	30212P303	12	62	SH		SOLE	19	62	0	0
EXPEDIA GROUP INC	Stock	30212P303	2	10	SH		SOLE	33	10	0	0
EXPEDIA GROUP INC	Stock	30212P303	5	27	SH		SOLE	36	27	0	0
EXPEDIA GROUP INC	Stock	30212P303	91	463	SH		SOLE	45	463	0	0
EXPEDIA GROUP INC	Stock	30212P303	1	7	SH		SOLE	46	7	0	0
EXPEDIA GROUP INC	Stock	30212P303	119	609	SH		SOLE		609	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,205	11,679	SH		SOLE	6	11,679	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	7	68	SH		SOLE	9	68	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	29	277	SH		SOLE	19	277	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1	14	SH		SOLE	33	14	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1	7	SH		SOLE	46	7	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	0	4	SH		SOLE	47	4	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,318	12,773	SH		SOLE		12,772	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	2	12	SH		SOLE	19	12	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	2	8	SH		SOLE	33	8	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	105	513	SH		SOLE	45	513	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1	7	SH		SOLE	47	7	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,246	6,062	SH		SOLE		6,062	0	0
EXXON MOBIL CORP	Stock	30231G102	11	139	SH		SOLE	6	139	0	0
EXXON MOBIL CORP	Stock	30231G102	22	262	SH		SOLE	9	262	0	0
EXXON MOBIL CORP	Stock	30231G102	127	1,536	SH		SOLE	19	1,535	0	0
EXXON MOBIL CORP	Stock	30231G102	15	181	SH		SOLE	33	181	0	0
EXXON MOBIL CORP	Stock	30231G102	17	206	SH		SOLE	47	206	0	0
EXXON MOBIL CORP	Stock	30231G102	380	4,600	SH		SOLE	52	4,600	0	0
EXXON MOBIL CORP	Stock	30231G102	19,887	240,797	SH		SOLE		240,796	0	0
FACTSET RESH SYS INC	Stock	303075105	2	5	SH		SOLE	19	5	0	0
FACTSET RESH SYS INC	Stock	303075105	408	939	SH		SOLE	23	939	0	0
FACTSET RESH SYS INC	Stock	303075105	2	4	SH		SOLE	33	4	0	0
FACTSET RESH SYS INC	Stock	303075105	11	26	SH		SOLE	47	26	0	0
FACTSET RESH SYS INC	Stock	303075105	1,590	3,662	SH		SOLE		3,662	0	0
FAIR ISAAC CORP	Stock	303250104	7	15	SH		SOLE	9	15	0	0
FAIR ISAAC CORP	Stock	303250104	3	7	SH		SOLE	19	7	0	0
FAIR ISAAC CORP	Stock	303250104	4	8	SH		SOLE	36	8	0	0
FAIR ISAAC CORP	Stock	303250104	1,335	2,862	SH		SOLE		2,862	0	0
FARMLAND PARTNERS INC	REIT	31154R109	1	61	SH		SOLE	49	61	0	0
FARMLAND PARTNERS INC	REIT	31154R109	201	14,653	SH		SOLE		14,652	0	0
FASTENAL CO	Stock	311900104	777	13,077	SH		SOLE	6	13,076	0	0
FASTENAL CO	Stock	311900104	1	21	SH		SOLE	46	21	0	0
FASTENAL CO	Stock	311900104	949	15,978	SH		SOLE		15,977	0	0
FEDEX CORP	Stock	31428X106	625	2,700	SH		SOLE	5	2,700	0	0
FEDEX CORP	Stock	31428X106	7	31	SH		SOLE	9	31	0	0
FEDEX CORP	Stock	31428X106	3	14	SH		SOLE	19	14	0	0
FEDEX CORP	Stock	31428X106	2	8	SH		SOLE	33	8	0	0
FEDEX CORP	Stock	31428X106	0	0	SH		SOLE	47	0	0	0
FEDEX CORP	Stock	31428X106	5,479	23,679	SH		SOLE		23,678	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	885	17,499	SH		SOLE		17,498	0	0
FIDELITY COVINGTON TRUST	ETF	316092832	393	8,835	SH		SOLE		8,834	0	0
FIDELITY COVINGTON TRUST	ETF	316092840	2,748	66,016	SH		SOLE		66,015	0	0
FIDELITY COVINGTON TRUST	ETF	316092618	496	9,720	SH		SOLE		9,719	0	0
FIDELITY MERRIMACK STR TR	ETF	316188200	14	278	SH		SOLE	9	278	0	0
FIDELITY MERRIMACK STR TR	ETF	316188200	284	5,714	SH		SOLE		5,714	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	787	15,686	SH		SOLE		15,686	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	1,366	27,320	SH		SOLE		27,320	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	1,438	18,178	SH		SOLE		18,177	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	8	164	SH		SOLE	9	164	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	6,189	134,983	SH		SOLE		134,983	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	7	349	SH		SOLE	9	349	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	1,466	69,997	SH		SOLE		69,996	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	0	1	SH		SOLE	9	0	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	3,176	58,644	SH		SOLE		58,644	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	18	278	SH		SOLE	9	278	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	4,216	64,210	SH		SOLE		64,209	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	3,440	63,934	SH		SOLE		63,933	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	68	555	SH		SOLE	9	554	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	27,728	225,284	SH		SOLE		225,284	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	1,805	36,338	SH		SOLE		36,337	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	8	234	SH		SOLE	9	234	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	1,984	61,248	SH		SOLE		61,247	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	397	8,719	SH		SOLE		8,718	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	8	158	SH		SOLE	9	158	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	6,932	144,650	SH		SOLE		144,650	0	0
FIDELITY COMWLTH TR	ETF	315912808	2,738	49,275	SH		SOLE		49,274	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	814	16,666	SH		SOLE	6	16,665	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	38	787	SH		SOLE	9	787	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	29	603	SH		SOLE	19	602	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	14	286	SH		SOLE	33	286	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	10	207	SH		SOLE	36	207	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	10	207	SH		SOLE	43	207	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	14	285	SH		SOLE	47	285	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	154	3,150	SH		SOLE		3,150	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	10	101	SH		SOLE	4	101	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1,065	10,605	SH		SOLE	6	10,604	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	5	50	SH		SOLE	9	50	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	3	26	SH		SOLE	33	26	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	17	172	SH		SOLE	36	172	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	17	169	SH		SOLE	43	169	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	2	23	SH		SOLE	46	23	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	68	674	SH		SOLE	49	674	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	70	693	SH		SOLE		692	0	0
FIDELITY COVINGTON TRUST	ETF	316092527	310	9,054	SH		SOLE		9,054	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	127	2,561	SH		SOLE	11	2,561	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	4,442	89,248	SH		SOLE		89,247	0	0
FIDUS INVT CORP	CEF	316500107	203	10,050	SH		SOLE		10,050	0	0
FIFTH THIRD BANCORP	Stock	316773100	14	318	SH		SOLE	9	318	0	0
FIFTH THIRD BANCORP	Stock	316773100	27	639	SH		SOLE	19	638	0	0
FIFTH THIRD BANCORP	Stock	316773100	2	36	SH		SOLE	33	36	0	0
FIFTH THIRD BANCORP	Stock	316773100	83	1,928	SH		SOLE	45	1,928	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	1,341	31,158	SH		SOLE		31,157	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	1	29	SH		SOLE	36	29	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	12,178	317,807	SH		SOLE		317,807	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	153	11,592	SH		SOLE		11,592	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	12	71	SH		SOLE	9	71	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	348	2,144	SH		SOLE	18	2,144	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	23	140	SH		SOLE	33	140	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	91	560	SH		SOLE	41	560	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	372	2,295	SH		SOLE		2,295	0	0
FIRST TR / ABERDEEN GLOBAL O	CEF	337319107	124	16,607	SH		SOLE		16,607	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X101	7,142	131,091	SH		SOLE		131,090	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	8	87	SH		SOLE	36	87	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	544	6,014	SH		SOLE		6,014	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	8,977	158,833	SH		SOLE		158,832	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	394	4,462	SH		SOLE		4,462	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	4,163	111,199	SH		SOLE		111,199	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33740Y101	387	11,442	SH		SOLE		11,441	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	1,967	25,154	SH		SOLE		25,154	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733A102	308	7,636	SH		SOLE		7,636	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	523	8,208	SH		SOLE		8,207	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	1,017	21,351	SH		SOLE		21,351	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R696	547	16,291	SH		SOLE		16,291	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	7	37	SH		SOLE	36	37	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	2,354	12,527	SH		SOLE		12,527	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X127	9,204	577,747	SH		SOLE		577,747	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	447	7,515	SH		SOLE		7,515	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33739H101	1,697	59,681	SH		SOLE		59,681	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P855	364	18,768	SH		SOLE		18,767	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101	202	2,858	SH		SOLE		2,858	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	5,139	104,994	SH		SOLE		104,993	0	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	1,735	32,696	SH		SOLE		32,696	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	6,801	94,949	SH		SOLE		94,949	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	348	3,548	SH		SOLE		3,548	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M201	278	5,954	SH		SOLE		5,954	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	508	9,564	SH		SOLE		9,563	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	935	14,472	SH		SOLE		14,472	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R845	13,356	504,174	SH		SOLE		504,173	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	0	0	SH		SOLE	49	0	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	2,151	43,894	SH		SOLE		43,893	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R811	301	4,280	SH		SOLE		4,279	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R118	294	4,989	SH		SOLE		4,989	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	1,083	10,097	SH		SOLE		10,097	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	1,518	79,802	SH		SOLE		79,802	0	0
FIRST TR S&P REIT INDEX FD	ETF	33734G108	208	6,656	SH		SOLE		6,656	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	30	646	SH		SOLE	9	646	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	281	5,978	SH		SOLE	25	5,977	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	16	331	SH		SOLE	37	331	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	1,379	29,305	SH		SOLE		29,305	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P830	922	45,886	SH		SOLE		45,886	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M409	251	4,914	SH		SOLE		4,914	0	0
FIRST TR SPECIALTY FIN & FIN	CEF	33733G109	84	20,151	SH		SOLE		20,151	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	387	8,455	SH		SOLE		8,455	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F805	810	16,346	SH		SOLE		16,345	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X176	327	2,814	SH		SOLE		2,814	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	709	6,502	SH		SOLE		6,502	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	10,947	258,788	SH		SOLE		258,787	0	0
FIRST WAVE BIOPHARMA INC	Stock	33749P101	12	11,430	SH		SOLE		11,430	0	0
FIRSTENERGY CORP	Stock	337932107	7	159	SH		SOLE	9	159	0	0
FIRSTENERGY CORP	Stock	337932107	13	292	SH		SOLE	19	292	0	0
FIRSTENERGY CORP	Stock	337932107	1	28	SH		SOLE	25	28	0	0
FIRSTENERGY CORP	Stock	337932107	1	14	SH		SOLE	33	14	0	0
FIRSTENERGY CORP	Stock	337932107	2	38	SH		SOLE	47	38	0	0
FIRSTENERGY CORP	Stock	337932107	1,104	24,070	SH		SOLE		24,070	0	0
FISERV INC	Stock	337738108	31	302	SH		SOLE	2	302	0	0
FISERV INC	Stock	337738108	3	31	SH		SOLE	19	31	0	0
FISERV INC	Stock	337738108	3	32	SH		SOLE	33	32	0	0
FISERV INC	Stock	337738108	2	22	SH		SOLE	46	22	0	0
FISERV INC	Stock	337738108	6	58	SH		SOLE	47	58	0	0
FISERV INC	Stock	337738108	2,699	26,615	SH		SOLE		26,615	0	0
FIVERR INTL LTD	Stock	M4R82T106	2	28	SH		SOLE	36	28	0	0
FIVERR INTL LTD	Stock	M4R82T106	1,017	13,370	SH		SOLE		13,370	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	17	69	SH		SOLE	9	69	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	1	4	SH		SOLE	33	4	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	1	4	SH		SOLE	46	4	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	2	10	SH		SOLE	47	10	0	0
FLEETCOR TECHNOLOGIES INC	Stock	339041105	255	1,025	SH		SOLE		1,025	0	0
FLEXSHARES TR	ETF	33939L506	1,244	48,000	SH		SOLE		48,000	0	0
FLOWSERVE CORP	Stock	34354P105	228	6,350	SH		SOLE		6,350	0	0
FLUOR CORP NEW	Stock	343412102	1,480	51,595	SH		SOLE		51,595	0	0
FOOT LOCKER INC	Stock	344849104	4	120	SH		SOLE	47	120	0	0
FOOT LOCKER INC	Stock	344849104	165	5,578	SH		SOLE		5,578	0	0
FORD MTR CO DEL	Stock	345370860	6	351	SH		SOLE	9	351	0	0
FORD MTR CO DEL	Stock	345370860	0	3	SH		SOLE	19	3	0	0
FORD MTR CO DEL	Stock	345370860	3	170	SH		SOLE	33	170	0	0
FORD MTR CO DEL	Stock	345370860	1	85	SH		SOLE	47	85	0	0
FORD MTR CO DEL	Stock	345370860	2,763	163,383	SH		SOLE		163,382	0	0
FORTINET INC	Stock	34959E109	23	67	SH		SOLE	19	67	0	0
FORTINET INC	Stock	34959E109	2	6	SH		SOLE	33	6	0	0
FORTINET INC	Stock	34959E109	125	366	SH		SOLE	45	366	0	0
FORTINET INC	Stock	34959E109	1	3	SH		SOLE	46	3	0	0
FORTINET INC	Stock	34959E109	7	20	SH		SOLE	50	20	0	0
FORTINET INC	Stock	34959E109	5,277	15,441	SH		SOLE		15,441	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	15	200	SH		SOLE	2	200	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	927	12,475	SH		SOLE	6	12,475	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	1	16	SH		SOLE	33	16	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	1	7	SH		SOLE	46	7	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	34	453	SH		SOLE		453	0	0
FOX CORP	Stock	35137L105	2	44	SH		SOLE	19	44	0	0
FOX CORP	Stock	35137L105	0	10	SH		SOLE	33	10	0	0
FOX CORP	Stock	35137L105	13	317	SH		SOLE	36	317	0	0
FOX CORP	Stock	35137L105	12	309	SH		SOLE	43	309	0	0
FOX CORP	Stock	35137L105	2	50	SH		SOLE	47	50	0	0
FOX CORP	Stock	35137L105	618	15,676	SH		SOLE		15,675	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	0	3	SH		SOLE	19	3	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	896	9,151	SH		SOLE	23	9,151	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	0	2	SH		SOLE		2	0	0
FRANCO NEV CORP	Stock	351858105	6,584	41,272	SH		SOLE		41,271	0	0
FRANKLIN RESOURCES INC	Stock	354613101	422	15,100	SH		SOLE	5	15,100	0	0
FRANKLIN RESOURCES INC	Stock	354613101	1	21	SH		SOLE	46	21	0	0
FRANKLIN RESOURCES INC	Stock	354613101	63	2,259	SH		SOLE		2,259	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	66	1,335	SH		SOLE	24	1,335	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	3	60	SH		SOLE	33	60	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	159	3,200	SH		SOLE	41	3,200	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	5	94	SH		SOLE	47	94	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	4,298	86,412	SH		SOLE		86,412	0	0
FRONTDOOR INC	Stock	35905A109	479	16,031	SH		SOLE	6	16,031	0	0
FRONTDOOR INC	Stock	35905A109	12	415	SH		SOLE		415	0	0
FS KKR CAP CORP	CEF	302635206	393	17,238	SH		SOLE		17,238	0	0
FUBOTV INC	Stock	35953D104	99	15,078	SH		SOLE		15,078	0	0
FULGENT GENETICS INC	Stock	359664109	2,439	39,077	SH		SOLE		39,076	0	0
GABELLI CONV & INC SECS FD I	CEF	36240B109	98	15,998	SH		SOLE		15,998	0	0
GABELLI EQUITY TR INC	CEF	362397101	675	97,381	SH		SOLE		97,381	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	9	185	SH		SOLE	47	185	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	2,002	42,663	SH		SOLE		42,662	0	0
GARMIN LTD	Stock	H2906T109	11	95	SH		SOLE	7	95	0	0
GARMIN LTD	Stock	H2906T109	1	12	SH		SOLE	33	12	0	0
GARMIN LTD	Stock	H2906T109	789	6,651	SH		SOLE		6,650	0	0
GARTNER INC	Stock	366651107	87	292	SH		SOLE	28	292	0	0
GARTNER INC	Stock	366651107	1	4	SH		SOLE	33	4	0	0
GARTNER INC	Stock	366651107	1	4	SH		SOLE	46	4	0	0
GARTNER INC	Stock	366651107	1	5	SH		SOLE	47	5	0	0
GARTNER INC	Stock	366651107	183	614	SH		SOLE		614	0	0
GATES INDL CORP PLC	Stock	G39108108	580	38,521	SH		SOLE	6	38,521	0	0
GATES INDL CORP PLC	Stock	G39108108	1	72	SH		SOLE	9	72	0	0
GATES INDL CORP PLC	Stock	G39108108	24	1,616	SH		SOLE		1,616	0	0
GENERAC HLDGS INC	Stock	368736104	1	2	SH		SOLE	33	2	0	0
GENERAC HLDGS INC	Stock	368736104	0	1	SH		SOLE	46	1	0	0
GENERAC HLDGS INC	Stock	368736104	1,130	3,800	SH		SOLE		3,800	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,320	5,471	SH		SOLE	6	5,471	0	0
GENERAL DYNAMICS CORP	Stock	369550108	10	40	SH		SOLE	9	40	0	0
GENERAL DYNAMICS CORP	Stock	369550108	37	153	SH		SOLE	19	153	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1	6	SH		SOLE	33	6	0	0
GENERAL DYNAMICS CORP	Stock	369550108	28	115	SH		SOLE	47	115	0	0
GENERAL DYNAMICS CORP	Stock	369550108	2,026	8,401	SH		SOLE		8,401	0	0
GENERAL ELECTRIC CO	Stock	369604301	429	4,687	SH		SOLE	5	4,687	0	0
GENERAL ELECTRIC CO	Stock	369604301	8	90	SH		SOLE	16	90	0	0
GENERAL ELECTRIC CO	Stock	369604301	5	56	SH		SOLE	33	56	0	0
GENERAL ELECTRIC CO	Stock	369604301	11	117	SH		SOLE	36	117	0	0
GENERAL ELECTRIC CO	Stock	369604301	4	48	SH		SOLE	40	48	0	0
GENERAL ELECTRIC CO	Stock	369604301	11	116	SH		SOLE	43	116	0	0
GENERAL ELECTRIC CO	Stock	369604301	7	73	SH		SOLE	47	73	0	0
GENERAL ELECTRIC CO	Stock	369604301	2,447	26,743	SH		SOLE		26,742	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	145	2,138	SH		SOLE	52	2,138	0	0
GENERAL MLS INC	Stock	370334104	4,930	72,802	SH		SOLE		72,802	0	0
GENERAL MTRS CO	Stock	37045V100	25	577	SH		SOLE	9	577	0	0
GENERAL MTRS CO	Stock	37045V100	8	190	SH		SOLE	19	190	0	0
GENERAL MTRS CO	Stock	37045V100	14	311	SH		SOLE	36	311	0	0
GENERAL MTRS CO	Stock	37045V100	14	311	SH		SOLE	43	311	0	0
GENERAL MTRS CO	Stock	37045V100	6	127	SH		SOLE	47	127	0	0
GENERAL MTRS CO	Stock	37045V100	1,960	44,806	SH		SOLE		44,806	0	0
GENTEX CORP	Stock	371901109	262	8,966	SH		SOLE		8,966	0	0
GENUINE PARTS CO	Stock	372460105	3	24	SH		SOLE	33	24	0	0
GENUINE PARTS CO	Stock	372460105	1	7	SH		SOLE	46	7	0	0
GENUINE PARTS CO	Stock	372460105	1,344	10,663	SH		SOLE		10,663	0	0
GERDAU SA	ADR	373737105	216	33,533	SH		SOLE		33,533	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	491	15,096	SH		SOLE		15,096	0	0
GILAT SATELLITE NETWORKS LTD	Stock	M51474118	130	14,701	SH		SOLE		14,701	0	0
GILEAD SCIENCES INC	Stock	375558103	508	8,542	SH		SOLE	6	8,541	0	0
GILEAD SCIENCES INC	Stock	375558103	7	118	SH		SOLE	9	118	0	0
GILEAD SCIENCES INC	Stock	375558103	24	411	SH		SOLE	19	410	0	0
GILEAD SCIENCES INC	Stock	375558103	2	28	SH		SOLE	33	28	0	0
GILEAD SCIENCES INC	Stock	375558103	24	397	SH		SOLE	47	397	0	0
GILEAD SCIENCES INC	Stock	375558103	304	5,120	SH		SOLE	52	5,120	0	0
GILEAD SCIENCES INC	Stock	375558103	4,735	79,644	SH		SOLE		79,644	0	0
GITLAB INC	Stock	37637K108	624	11,465	SH		SOLE		11,465	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	3,365	77,251	SH		SOLE		77,250	0	0
GLOBAL MED REIT INC	REIT	37954A204	165	10,136	SH		SOLE		10,135	0	0
GLOBAL PMTS INC	Stock	37940X102	8	60	SH		SOLE	9	60	0	0
GLOBAL PMTS INC	Stock	37940X102	2	16	SH		SOLE	33	16	0	0
GLOBAL PMTS INC	Stock	37940X102	2	13	SH		SOLE	46	13	0	0
GLOBAL PMTS INC	Stock	37940X102	9	64	SH		SOLE	47	64	0	0
GLOBAL PMTS INC	Stock	37940X102	597	4,366	SH		SOLE		4,366	0	0
GLOBAL SHIP LEASE INC NEW	Stock	Y27183600	457	16,041	SH		SOLE		16,040	0	0
GLOBAL X FDS	ETF	37954Y624	350	12,700	SH		SOLE		12,700	0	0
GLOBAL X FDS	ETF	37954Y871	2,385	91,172	SH		SOLE		91,171	0	0
GLOBAL X FDS	ETF	37954Y855	959	12,455	SH		SOLE		12,455	0	0
GLOBAL X FDS	ETF	37954Y343	727	18,050	SH		SOLE		18,050	0	0
GLOBAL X FDS	ETF	37954Y483	2,571	122,626	SH		SOLE		122,626	0	0
GLOBAL X FDS	ETF	37954Y715	400	13,783	SH		SOLE		13,783	0	0
GLOBAL X FDS	ETF	37954Y459	313	13,160	SH		SOLE		13,160	0	0
GLOBAL X FDS	ETF	37954Y673	584	20,638	SH		SOLE		20,637	0	0
GLOBAL X FDS	ETF	37954Y657	344	14,631	SH		SOLE		14,631	0	0
GLOBANT S A	Stock	L44385109	2	6	SH		SOLE	19	6	0	0
GLOBANT S A	Stock	L44385109	4	15	SH		SOLE	36	15	0	0
GLOBANT S A	Stock	L44385109	1,889	7,207	SH		SOLE		7,207	0	0
GOLAR LNG LTD	Stock	G9456A100	632	25,524	SH		SOLE		25,523	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	1,240	13,925	SH		SOLE		13,925	0	0
GOLDMAN SACHS BDC INC	Convertible	38147UAB3	25	25,000	SH		SOLE		25,000	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107	351	17,916	SH		SOLE		17,915	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	12	35	SH		SOLE	9	35	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	5	16	SH		SOLE	33	16	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	3	9	SH		SOLE	46	9	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	5,062	15,336	SH		SOLE		15,335	0	0
GOODRX HLDGS INC	Stock	38246G108	781	40,381	SH		SOLE		40,381	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	1,207	84,450	SH		SOLE		84,450	0	0
GOOSEHEAD INS INC	Stock	38267D109	156	1,986	SH		SOLE	23	1,986	0	0
GOOSEHEAD INS INC	Stock	38267D109	90	1,151	SH		SOLE		1,151	0	0
GRACO INC	Stock	384109104	2,100	30,117	SH		SOLE	6	30,116	0	0
GRACO INC	Stock	384109104	9	134	SH		SOLE	9	134	0	0
GRACO INC	Stock	384109104	1	19	SH		SOLE	19	19	0	0
GRACO INC	Stock	384109104	50	720	SH		SOLE	23	720	0	0
GRACO INC	Stock	384109104	430	6,169	SH		SOLE		6,169	0	0
GRAHAM HLDGS CO	Stock	384637104	15	25	SH		SOLE	26	25	0	0
GRAHAM HLDGS CO	Stock	384637104	19	31	SH		SOLE	47	31	0	0
GRAHAM HLDGS CO	Stock	384637104	292	478	SH		SOLE		478	0	0
GRANITE PT MTG TR INC	REIT	38741L107	142	12,748	SH		SOLE		12,748	0	0
GRANITESHARES PLATINUM TR	ETF	38748T103	129	13,290	SH		SOLE		13,290	0	0
GROCERY OUTLET HLDG CORP	Stock	39874R101	17	519	SH		SOLE	9	519	0	0
GROCERY OUTLET HLDG CORP	Stock	39874R101	242	7,389	SH		SOLE	23	7,389	0	0
GROWGENERATION CORP	Stock	39986L109	432	46,869	SH		SOLE		46,869	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	503	3,190	SH		SOLE	6	3,189	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	44	279	SH		SOLE	9	279	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	408	2,586	SH		SOLE	25	2,585	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	23	143	SH		SOLE	37	143	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	19,870	125,991	SH		SOLE		125,990	0	0
GUGGENHEIM STRATEGIC OPPORTU	CEF	40167F101	423	22,272	SH		SOLE		22,272	0	0
HALL OF FAME RESORT & ENTMT	Stock	40619L102	38	34,075	SH		SOLE		34,075	0	0
HANESBRANDS INC	Stock	410345102	7	449	SH		SOLE	9	449	0	0
HANESBRANDS INC	Stock	410345102	9	633	SH		SOLE	19	633	0	0
HANESBRANDS INC	Stock	410345102	1	51	SH		SOLE	25	51	0	0
HANESBRANDS INC	Stock	410345102	2,472	166,045	SH		SOLE		166,045	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	0	0	SH		SOLE	6	0	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	3	47	SH		SOLE	19	47	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1	16	SH		SOLE	33	16	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1	12	SH		SOLE	46	12	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	2	22	SH		SOLE	47	22	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	295	4,111	SH		SOLE		4,111	0	0
LATTICE STRATEGIES TR	ETF	518416201	457	19,671	SH		SOLE		19,671	0	0
LATTICE STRATEGIES TR	ETF	518416508	496	12,884	SH		SOLE		12,884	0	0
HASBRO INC	Stock	418056107	0	6	SH		SOLE	46	6	0	0
HASBRO INC	Stock	418056107	384	4,683	SH		SOLE		4,683	0	0
HASHICORP INC	Stock	418100103	365	6,765	SH		SOLE		6,765	0	0
HAWKINS INC	Stock	420261109	207	4,503	SH		SOLE		4,503	0	0
HCA HEALTHCARE INC	Stock	40412C101	3	10	SH		SOLE	33	10	0	0
HCA HEALTHCARE INC	Stock	40412C101	45	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	3	10	SH		SOLE	47	10	0	0
HCA HEALTHCARE INC	Stock	40412C101	1,345	5,369	SH		SOLE		5,368	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	8	243	SH		SOLE	9	243	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	25	738	SH		SOLE	19	738	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	2	48	SH		SOLE	33	48	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	996	29,008	SH		SOLE		29,007	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	10	72	SH		SOLE	36	72	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	6,301	45,998	SH		SOLE		45,998	0	0
HEALTHCARE TR AMER INC	REIT	42225P501	343	10,944	SH		SOLE		10,944	0	0
HECLA MNG CO	Stock	422704106	200	30,489	SH		SOLE		30,489	0	0
HEICO CORP NEW	Stock	422806109	6	41	SH		SOLE	9	41	0	0
HEICO CORP NEW	Stock	422806109	4	29	SH		SOLE	36	29	0	0
HEICO CORP NEW	Stock	422806109	345	2,250	SH		SOLE		2,250	0	0
HEICO CORP NEW	Stock	422806208	8	66	SH		SOLE	9	66	0	0
HEICO CORP NEW	Stock	422806208	411	3,241	SH		SOLE	23	3,241	0	0
HELMERICH & PAYNE INC	Stock	423452101	248	5,801	SH		SOLE		5,800	0	0
HENRY JACK & ASSOC INC	Stock	426281101	31	157	SH		SOLE	23	157	0	0
HENRY JACK & ASSOC INC	Stock	426281101	21	106	SH		SOLE	47	106	0	0
HENRY JACK & ASSOC INC	Stock	426281101	327	1,658	SH		SOLE		1,658	0	0
HERCULES CAPITAL INC	CEF	427096508	581	32,168	SH		SOLE		32,168	0	0
HERSHEY CO	Stock	427866108	1,463	6,753	SH		SOLE	6	6,752	0	0
HERSHEY CO	Stock	427866108	23	105	SH		SOLE	19	105	0	0
HERSHEY CO	Stock	427866108	1	4	SH		SOLE	33	4	0	0
HERSHEY CO	Stock	427866108	2	7	SH		SOLE	46	7	0	0
HERSHEY CO	Stock	427866108	42	195	SH		SOLE	47	195	0	0
HERSHEY CO	Stock	427866108	2,813	12,987	SH		SOLE		12,987	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	4	256	SH		SOLE	9	256	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	2	144	SH		SOLE	19	144	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	1	70	SH		SOLE	33	70	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	39	2,340	SH		SOLE	36	2,340	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	2	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	112	6,706	SH		SOLE		6,706	0	0
HEXCEL CORP NEW	Stock	428291108	1	23	SH		SOLE	9	23	0	0
HEXCEL CORP NEW	Stock	428291108	15	251	SH		SOLE	33	251	0	0
HEXCEL CORP NEW	Stock	428291108	357	6,005	SH		SOLE		6,004	0	0
HIGHWOODS PPTYS INC	REIT	431284108	3	58	SH		SOLE	47	58	0	0
HIGHWOODS PPTYS INC	REIT	431284108	1,361	29,753	SH		SOLE		29,753	0	0
HILTON GRAND VACATIONS INC	Stock	43283X105	365	7,023	SH		SOLE		7,023	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	216	19,900	SH		SOLE		19,900	0	0
HIVE BLOCKCHAIN TECHNLGIES L	Stock	43366H100	38	17,966	SH		SOLE		17,966	0	0
HOLOGIC INC	Stock	436440101	2	30	SH		SOLE	19	30	0	0
HOLOGIC INC	Stock	436440101	1	16	SH		SOLE	33	16	0	0
HOLOGIC INC	Stock	436440101	2,518	32,773	SH		SOLE		32,773	0	0
HOME DEPOT INC	Stock	437076102	36	120	SH		SOLE	2	120	0	0
HOME DEPOT INC	Stock	437076102	1,843	6,158	SH		SOLE	6	6,157	0	0
HOME DEPOT INC	Stock	437076102	67	223	SH		SOLE	7	223	0	0
HOME DEPOT INC	Stock	437076102	69	232	SH		SOLE	9	232	0	0
HOME DEPOT INC	Stock	437076102	64	213	SH		SOLE	19	212	0	0
HOME DEPOT INC	Stock	437076102	38	126	SH		SOLE	24	126	0	0
HOME DEPOT INC	Stock	437076102	18	60	SH		SOLE	33	60	0	0
HOME DEPOT INC	Stock	437076102	97	325	SH		SOLE	41	325	0	0
HOME DEPOT INC	Stock	437076102	6	20	SH		SOLE	46	20	0	0
HOME DEPOT INC	Stock	437076102	22	72	SH		SOLE	47	72	0	0
HOME DEPOT INC	Stock	437076102	57	190	SH		SOLE	49	190	0	0
HOME DEPOT INC	Stock	437076102	14	47	SH		SOLE	50	47	0	0
HOME DEPOT INC	Stock	437076102	482	1,610	SH		SOLE	53	1,609	0	0
HOME DEPOT INC	Stock	437076102	13,653	45,611	SH		SOLE		45,611	0	0
HONEST CO INC	Stock	438333106	180	34,535	SH		SOLE		34,535	0	0
HONEYWELL INTL INC	Stock	438516106	4	21	SH		SOLE	6	21	0	0
HONEYWELL INTL INC	Stock	438516106	43	219	SH		SOLE	7	218	0	0
HONEYWELL INTL INC	Stock	438516106	8	42	SH		SOLE	9	42	0	0
HONEYWELL INTL INC	Stock	438516106	3	16	SH		SOLE	19	16	0	0
HONEYWELL INTL INC	Stock	438516106	2	12	SH		SOLE	33	12	0	0
HONEYWELL INTL INC	Stock	438516106	3,947	20,282	SH		SOLE		20,282	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1	59	SH		SOLE	46	59	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	887	45,637	SH		SOLE		45,637	0	0
HOULIHAN LOKEY INC	Stock	441593100	19	221	SH		SOLE	19	221	0	0
HOULIHAN LOKEY INC	Stock	441593100	57	650	SH		SOLE	23	650	0	0
HOULIHAN LOKEY INC	Stock	441593100	187	2,133	SH		SOLE		2,133	0	0
HP INC	Stock	40434L105	19	536	SH		SOLE	9	536	0	0
HP INC	Stock	40434L105	62	1,698	SH		SOLE	19	1,697	0	0
HP INC	Stock	40434L105	2	60	SH		SOLE	33	60	0	0
HP INC	Stock	40434L105	1	32	SH		SOLE	46	32	0	0
HP INC	Stock	40434L105	3	78	SH		SOLE	47	78	0	0
HP INC	Stock	40434L105	2,825	77,825	SH		SOLE		77,824	0	0
HUBSPOT INC	Stock	443573100	4	8	SH		SOLE	9	8	0	0
HUBSPOT INC	Stock	443573100	6	12	SH		SOLE	36	12	0	0
HUBSPOT INC	Stock	443573100	2,964	6,241	SH		SOLE		6,240	0	0
HUMANA INC	Stock	444859102	7	16	SH		SOLE	9	16	0	0
HUMANA INC	Stock	444859102	3	8	SH		SOLE	33	8	0	0
HUMANA INC	Stock	444859102	17	39	SH		SOLE	36	39	0	0
HUMANA INC	Stock	444859102	17	38	SH		SOLE	43	38	0	0
HUMANA INC	Stock	444859102	1	2	SH		SOLE	46	2	0	0
HUMANA INC	Stock	444859102	501	1,150	SH		SOLE		1,150	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	10	718	SH		SOLE	9	718	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	18	1,260	SH		SOLE	19	1,260	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	1	100	SH		SOLE	33	100	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	2	104	SH		SOLE	46	104	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	188	12,884	SH		SOLE	52	12,884	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	508	34,720	SH		SOLE		34,719	0	0
HYATT HOTELS CORP	Stock	448579102	229	2,400	SH		SOLE		2,400	0	0
ICON PLC	Stock	G4705A100	1	4	SH		SOLE	9	4	0	0
ICON PLC	Stock	G4705A100	714	2,936	SH		SOLE		2,936	0	0
IDEXX LABS INC	Stock	45168D104	16	30	SH		SOLE	9	30	0	0
IDEXX LABS INC	Stock	45168D104	3	6	SH		SOLE	33	6	0	0
IDEXX LABS INC	Stock	45168D104	6	11	SH		SOLE	36	11	0	0
IDEXX LABS INC	Stock	45168D104	7	13	SH		SOLE	50	13	0	0
IDEXX LABS INC	Stock	45168D104	1,239	2,265	SH		SOLE		2,265	0	0
IDT CORP	Stock	448947507	433	12,694	SH		SOLE		12,694	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,229	5,871	SH		SOLE	6	5,871	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	2	11	SH		SOLE	46	11	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	2	9	SH		SOLE	47	9	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	2,188	10,450	SH		SOLE		10,450	0	0
ILLUMINA INC	Stock	452327109	66	188	SH		SOLE	28	188	0	0
ILLUMINA INC	Stock	452327109	1	4	SH		SOLE	33	4	0	0
ILLUMINA INC	Stock	452327109	1	4	SH		SOLE	46	4	0	0
ILLUMINA INC	Stock	452327109	2	6	SH		SOLE	50	6	0	0
ILLUMINA INC	Stock	452327109	537	1,538	SH		SOLE		1,538	0	0
IMMUNITYBIO INC	Stock	45256X103	636	113,299	SH		SOLE		113,299	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	487	18,414	SH		SOLE		18,414	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	8,432	81,883	SH		SOLE		81,883	0	0
INFOSYS LTD	ADR	456788108	3	109	SH		SOLE	33	109	0	0
INFOSYS LTD	ADR	456788108	363	14,586	SH		SOLE		14,586	0	0
ING GROEP N.V.	ADR	456837103	735	70,476	SH		SOLE		70,476	0	0
INMODE LTD	Stock	M5425M103	9	247	SH		SOLE	7	247	0	0
INMODE LTD	Stock	M5425M103	3	86	SH		SOLE	9	86	0	0
INMODE LTD	Stock	M5425M103	3,275	88,731	SH		SOLE		88,731	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	4	19	SH		SOLE	9	19	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	13	63	SH		SOLE	34	63	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	2,077	10,112	SH		SOLE		10,111	0	0
INNOVATOR ETFS TR	ETF	45783Y855	320	12,382	SH		SOLE		12,382	0	0
INNOVATOR ETFS TR	ETF	45782C102	1,645	42,091	SH		SOLE		42,090	0	0
INNOVATOR ETFS TR	ETF	45783Y814	662	18,480	SH		SOLE		18,480	0	0
INNOVATOR ETFS TR	ETF	45782C615	202	5,105	SH		SOLE		5,105	0	0
INNOVATOR ETFS TR	ETF	45782C656	529	17,582	SH		SOLE		17,582	0	0
INNOVATOR ETFS TR	ETF	45782C888	247	7,276	SH		SOLE		7,276	0	0
INNOVATOR ETFS TR	ETF	45782C755	263	7,669	SH		SOLE		7,669	0	0
INNOVATOR ETFS TR	ETF	45782C417	553	18,837	SH		SOLE		18,837	0	0
INNOVATOR ETFS TR	ETF	45782C508	272	8,345	SH		SOLE		8,345	0	0
INNOVATOR ETFS TR	ETF	45782C813	944	30,769	SH		SOLE		30,769	0	0
INNOVATOR ETFS TR	ETF	45782C383	255	7,888	SH		SOLE		7,888	0	0
INNOVATOR ETFS TR	ETF	45782C573	223	7,301	SH		SOLE		7,301	0	0
INSPIRE MED SYS INC	Stock	457730109	0	1	SH		SOLE	19	1	0	0
INSPIRE MED SYS INC	Stock	457730109	601	2,341	SH		SOLE		2,341	0	0
INTEL CORP	Stock	458140100	8	166	SH		SOLE	4	166	0	0
INTEL CORP	Stock	458140100	54	1,081	SH		SOLE	9	1,081	0	0
INTEL CORP	Stock	458140100	28	572	SH		SOLE	19	571	0	0
INTEL CORP	Stock	458140100	34	690	SH		SOLE	24	690	0	0
INTEL CORP	Stock	458140100	1	22	SH		SOLE	25	21	0	0
INTEL CORP	Stock	458140100	9	176	SH		SOLE	33	176	0	0
INTEL CORP	Stock	458140100	26	520	SH		SOLE	40	520	0	0
INTEL CORP	Stock	458140100	4	88	SH		SOLE	46	88	0	0
INTEL CORP	Stock	458140100	58	1,170	SH		SOLE	47	1,170	0	0
INTEL CORP	Stock	458140100	8,017	161,758	SH		SOLE		161,757	0	0
INTELLICHECK INC	Stock	45817G201	34	13,500	SH		SOLE		13,500	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	511	7,761	SH		SOLE	23	7,760	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	0	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	4	28	SH		SOLE	33	28	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	2	17	SH		SOLE	46	17	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	6	45	SH		SOLE	47	45	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	136	1,031	SH		SOLE	48	1,031	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	2,688	20,349	SH		SOLE		20,348	0	0
INTERDIGITAL INC	Stock	45867G101	1,451	22,747	SH		SOLE		22,747	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	13	98	SH		SOLE	9	98	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	6	44	SH		SOLE	33	44	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	4	30	SH		SOLE	46	30	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	4	28	SH		SOLE	47	28	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	9,305	71,565	SH		SOLE		71,564	0	0
ETF SER SOLUTIONS	ETF	26922B709	919	40,449	SH		SOLE	49	40,449	0	0
ETF SER SOLUTIONS	ETF	26922B709	53	2,348	SH		SOLE		2,348	0	0
INTERNATIONAL PAPER CO	Stock	460146103	10	206	SH		SOLE	19	206	0	0
INTERNATIONAL PAPER CO	Stock	460146103	2	34	SH		SOLE	33	34	0	0
INTERNATIONAL PAPER CO	Stock	460146103	986	21,366	SH		SOLE		21,365	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	6	170	SH		SOLE	9	170	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	3	75	SH		SOLE	19	75	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1	30	SH		SOLE	33	30	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	0	7	SH		SOLE	46	7	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	2	44	SH		SOLE	47	44	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	295	8,316	SH		SOLE		8,316	0	0
INTUIT	Stock	461202103	50	105	SH		SOLE	9	105	0	0
INTUIT	Stock	461202103	8	16	SH		SOLE	19	16	0	0
INTUIT	Stock	461202103	3	6	SH		SOLE	33	6	0	0
INTUIT	Stock	461202103	96	200	SH		SOLE	41	200	0	0
INTUIT	Stock	461202103	44	92	SH		SOLE	43	92	0	0
INTUIT	Stock	461202103	3	6	SH		SOLE	46	6	0	0
INTUIT	Stock	461202103	6,596	13,717	SH		SOLE		13,717	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	14	47	SH		SOLE	4	47	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	1	2	SH		SOLE	9	2	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	74	246	SH		SOLE	28	246	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	5	16	SH		SOLE	33	16	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	8	26	SH		SOLE	43	26	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	2	7	SH		SOLE	46	7	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	146	484	SH		SOLE	48	484	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	14	45	SH		SOLE	50	45	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	6,647	22,034	SH		SOLE		22,033	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	30	1,423	SH		SOLE	9	1,423	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	277	13,153	SH		SOLE	25	13,153	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	15	729	SH		SOLE	37	729	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V308	338	3,737	SH		SOLE		3,736	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H304	2,494	108,072	SH		SOLE		108,072	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H403	2,514	145,158	SH		SOLE		145,158	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V506	489	12,726	SH		SOLE		12,726	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845	264	2,683	SH		SOLE		2,683	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	2,429	18,739	SH		SOLE		18,739	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	3,045	139,476	SH		SOLE		139,475	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	277	10,871	SH		SOLE		10,871	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	592	50,913	SH		SOLE		50,912	0	0
INVESCO MUN OPPORTUNITY TR	CEF	46132C107	229	20,000	SH		SOLE		20,000	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	531	3,140	SH		SOLE		3,140	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G631	348	12,000	SH		SOLE		11,999	0	0
INVESCO ACTIVLY MANGD ETC FD	ETF	46090F100	39	2,226	SH		SOLE	9	2,226	0	0
INVESCO ACTIVLY MANGD ETC FD	ETF	46090F100	279	15,825	SH		SOLE	25	15,825	0	0
INVESCO ACTIVLY MANGD ETC FD	ETF	46090F100	15	877	SH		SOLE	37	877	0	0
INVESCO ACTIVLY MANGD ETC FD	ETF	46090F100	180	10,194	SH		SOLE		10,194	0	0
INVESCO PA VALUE MUN INC TR	CEF	46132K109	129	11,052	SH		SOLE		11,051	0	0
INVESCO QQQ TR	ETF	46090E103	286	789	SH		SOLE	6	789	0	0
INVESCO QQQ TR	ETF	46090E103	10	28	SH		SOLE	9	28	0	0
INVESCO QQQ TR	ETF	46090E103	0	0	SH		SOLE	19	0	0	0
INVESCO QQQ TR	ETF	46090E103	3	8	SH		SOLE	25	8	0	0
INVESCO QQQ TR	ETF	46090E103	51,458	141,937	SH		SOLE		141,936	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	712	5,256	SH		SOLE		5,256	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	367	2,169	SH		SOLE		2,169	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	681	2,222	SH		SOLE		2,221	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	26	89	SH		SOLE	9	89	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	13	44	SH		SOLE	22	44	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	238	824	SH		SOLE	25	823	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	13	45	SH		SOLE	37	45	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	1,470	5,083	SH		SOLE		5,082	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	316	3,464	SH		SOLE		3,463	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	329	4,329	SH		SOLE		4,329	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E362	247	5,234	SH		SOLE		5,234	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	1,004	5,462	SH		SOLE		5,462	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	200	2,340	SH		SOLE	6	2,340	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	1,250	14,596	SH		SOLE		14,596	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	322	6,457	SH		SOLE		6,457	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V191	202	2,110	SH		SOLE	6	2,110	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V191	173	1,810	SH		SOLE		1,809	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	730	8,457	SH		SOLE		8,457	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V456	1,644	34,104	SH		SOLE		34,103	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V480	1,224	22,712	SH		SOLE		22,712	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G706	405	5,364	SH		SOLE		5,364	0	0
INVESCO SR INCOME TR	CEF	46131H107	43	10,000	SH		SOLE		10,000	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	16	313	SH		SOLE	22	313	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A887	3,624	72,718	SH		SOLE		72,717	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	275	11,234	SH		SOLE	11	11,234	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	62	2,540	SH		SOLE		2,540	0	0
INVESTAR HLDG CORP	Stock	46134L105	241	12,600	SH		SOLE		12,600	0	0
INVITAE CORP	Stock	46185L103	275	34,460	SH		SOLE		34,460	0	0
IOVANCE BIOTHERAPEUTICS INC	Stock	462260100	107	6,425	SH		SOLE		6,425	0	0
BARCLAYS BANK PLC	ETF	06742A669	301	13,495	SH		SOLE		13,495	0	0
IQVIA HLDGS INC	Stock	46266C105	3	12	SH		SOLE	33	12	0	0
IQVIA HLDGS INC	Stock	46266C105	2	8	SH		SOLE	46	8	0	0
IQVIA HLDGS INC	Stock	46266C105	559	2,419	SH		SOLE	53	2,419	0	0
IQVIA HLDGS INC	Stock	46266C105	895	3,870	SH		SOLE		3,870	0	0
IRON MTN INC NEW	REIT	46284V101	24	434	SH		SOLE	19	434	0	0
IRON MTN INC NEW	REIT	46284V101	1	24	SH		SOLE	33	24	0	0
IRON MTN INC NEW	REIT	46284V101	1,396	25,190	SH		SOLE		25,189	0	0
ISHARES TR	ETF	464288653	102	761	SH		SOLE	9	761	0	0
ISHARES TR	ETF	464288653	512	3,804	SH		SOLE	36	3,804	0	0
ISHARES TR	ETF	464288653	2,048	15,211	SH		SOLE		15,211	0	0
ISHARES TR	ETF	464287432	30	226	SH		SOLE	6	226	0	0
ISHARES TR	ETF	464287432	255	1,928	SH		SOLE	9	1,928	0	0
ISHARES TR	ETF	464287432	49	373	SH		SOLE	19	373	0	0
ISHARES TR	ETF	464287432	8	64	SH		SOLE	22	64	0	0
ISHARES TR	ETF	464287432	162	1,225	SH		SOLE	36	1,225	0	0
ISHARES TR	ETF	464287432	4,129	31,258	SH		SOLE		31,257	0	0
ISHARES TR	ETF	46434V407	20	453	SH		SOLE	9	453	0	0
ISHARES TR	ETF	46434V407	293	6,659	SH		SOLE	16	6,659	0	0
ISHARES TR	ETF	46434V407	29	662	SH		SOLE	22	662	0	0
ISHARES TR	ETF	46434V407	2,579	58,666	SH		SOLE		58,666	0	0
ISHARES TR	ETF	46434V100	13	265	SH		SOLE	36	265	0	0
ISHARES TR	ETF	46434V100	324	6,572	SH		SOLE		6,572	0	0
ISHARES TR	ETF	46429B747	0	2	SH		SOLE	19	2	0	0
ISHARES TR	ETF	46429B747	642	6,116	SH		SOLE		6,116	0	0
ISHARES TR	ETF	464288646	10	197	SH		SOLE	7	197	0	0
ISHARES TR	ETF	464288646	17	334	SH		SOLE	9	334	0	0
ISHARES TR	ETF	464288646	127	2,450	SH		SOLE	19	2,450	0	0
ISHARES TR	ETF	464288646	0	3	SH		SOLE	36	3	0	0
ISHARES TR	ETF	464288646	2,683	51,869	SH		SOLE		51,868	0	0
ISHARES TR	ETF	464287457	8	101	SH		SOLE	7	101	0	0
ISHARES TR	ETF	464287457	3,874	46,481	SH		SOLE	16	46,481	0	0
ISHARES TR	ETF	464287457	8,051	96,591	SH		SOLE		96,590	0	0
ISHARES TR	ETF	464288661	0	2	SH		SOLE	36	2	0	0
ISHARES TR	ETF	464288661	592	4,852	SH		SOLE		4,851	0	0
ISHARES TR	ETF	464288638	12	211	SH		SOLE	7	211	0	0
ISHARES TR	ETF	464288638	0	1	SH		SOLE	22	1	0	0
ISHARES TR	ETF	464288638	2,387	43,499	SH		SOLE		43,499	0	0
ISHARES TR	ETF	464287440	47	440	SH		SOLE	6	440	0	0
ISHARES TR	ETF	464287440	3	31	SH		SOLE	9	31	0	0
ISHARES TR	ETF	464287440	1,045	9,721	SH		SOLE		9,721	0	0
ISHARES TR	ETF	46429B291	576	11,104	SH		SOLE		11,103	0	0
ISHARES TR	ETF	464287226	106	986	SH		SOLE	9	986	0	0
ISHARES TR	ETF	464287226	372	3,470	SH		SOLE	11	3,469	0	0
ISHARES TR	ETF	464287226	1	6	SH		SOLE	19	6	0	0
ISHARES TR	ETF	464287226	10,570	98,690	SH		SOLE		98,689	0	0
ISHARES TR	ETF	464288414	13	122	SH		SOLE	3	122	0	0
ISHARES TR	ETF	464288414	7	61	SH		SOLE	6	61	0	0
ISHARES TR	ETF	464288414	17	157	SH		SOLE	22	157	0	0
ISHARES TR	ETF	464288414	3,053	27,844	SH		SOLE	36	27,843	0	0
ISHARES TR	ETF	464288414	10,674	97,358	SH		SOLE		97,358	0	0
ISHARES TR	ETF	464288794	6	61	SH		SOLE	48	61	0	0
ISHARES TR	ETF	464288794	9,277	92,883	SH		SOLE		92,882	0	0
ISHARES TR	ETF	464287564	542	7,628	SH		SOLE		7,628	0	0
ISHARES U S ETF TR	ETF	46431W853	141	3,523	SH		SOLE	9	3,523	0	0
ISHARES U S ETF TR	ETF	46431W853	600	14,979	SH		SOLE	36	14,979	0	0
ISHARES U S ETF TR	ETF	46431W853	2,027	50,622	SH		SOLE		50,621	0	0
ISHARES TR	ETF	46435G102	61	733	SH		SOLE	9	733	0	0
ISHARES TR	ETF	46435G102	87	1,048	SH		SOLE	36	1,048	0	0
ISHARES TR	ETF	46435G102	915	10,986	SH		SOLE		10,986	0	0
ISHARES TR	ETF	464289883	316	8,377	SH		SOLE		8,376	0	0
ISHARES TR	ETF	46434V621	10,591	198,297	SH		SOLE		198,297	0	0
ISHARES TR	ETF	46429B663	866	8,106	SH		SOLE	16	8,106	0	0
ISHARES TR	ETF	46429B663	3,564	33,342	SH		SOLE		33,342	0	0
ISHARES TR	ETF	46435G672	253	4,852	SH		SOLE		4,851	0	0
ISHARES TR	ETF	464289479	363	5,676	SH		SOLE		5,676	0	0
ISHARES TR	ETF	46432F842	1	18	SH		SOLE	19	18	0	0
ISHARES TR	ETF	46432F842	14	201	SH		SOLE	22	201	0	0
ISHARES TR	ETF	46432F842	415	5,971	SH		SOLE	36	5,970	0	0
ISHARES TR	ETF	46432F842	630	9,059	SH		SOLE	49	9,059	0	0
ISHARES TR	ETF	46432F842	4,646	66,833	SH		SOLE		66,833	0	0
ISHARES INC	ETF	46434G103	124	2,235	SH		SOLE	11	2,234	0	0
ISHARES INC	ETF	46434G103	440	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	427	7,694	SH		SOLE	49	7,694	0	0
ISHARES INC	ETF	46434G103	1,883	33,893	SH		SOLE		33,893	0	0
ISHARES TR	ETF	46434V738	1,714	32,103	SH		SOLE	16	32,103	0	0
ISHARES TR	ETF	46434V738	126	2,362	SH		SOLE		2,361	0	0
ISHARES TR	ETF	46432F834	2,470	37,105	SH		SOLE		37,104	0	0
ISHARES TR	ETF	464287507	513	1,913	SH		SOLE	16	1,913	0	0
ISHARES TR	ETF	464287507	4	16	SH		SOLE	19	16	0	0
ISHARES TR	ETF	464287507	15,498	57,755	SH		SOLE		57,755	0	0
ISHARES TR	ETF	464287804	118	1,097	SH		SOLE	9	1,097	0	0
ISHARES TR	ETF	464287804	296	2,745	SH		SOLE	11	2,745	0	0
ISHARES TR	ETF	464287804	2	22	SH		SOLE	19	22	0	0
ISHARES TR	ETF	464287804	1,016	9,416	SH		SOLE	36	9,415	0	0
ISHARES TR	ETF	464287804	619	5,736	SH		SOLE	49	5,736	0	0
ISHARES TR	ETF	464287804	21,336	197,771	SH		SOLE		197,771	0	0
ISHARES TR	ETF	464287150	11	111	SH		SOLE	22	111	0	0
ISHARES TR	ETF	464287150	863	8,547	SH		SOLE	49	8,547	0	0
ISHARES TR	ETF	464287150	14,481	143,462	SH		SOLE		143,462	0	0
ISHARES TR	ETF	464287671	515	4,871	SH		SOLE		4,870	0	0
ISHARES TR	ETF	464287663	5,355	70,581	SH		SOLE		70,581	0	0
ISHARES TR	ETF	46434V613	1,037	20,887	SH		SOLE	9	20,887	0	0
ISHARES TR	ETF	46434V613	1,935	38,997	SH		SOLE	36	38,997	0	0
ISHARES TR	ETF	46434V613	2,325	46,843	SH		SOLE		46,842	0	0
ISHARES TR	ETF	464288521	669	10,351	SH		SOLE		10,351	0	0
ISHARES TR	ETF	464288620	506	9,196	SH		SOLE		9,196	0	0
ISHARES TR	ETF	46434V803	305	8,986	SH		SOLE		8,986	0	0
ISHARES TR	ETF	464287812	214	1,068	SH		SOLE		1,068	0	0
ISHARES TR	ETF	464288778	6	106	SH		SOLE	48	106	0	0
ISHARES TR	ETF	464288778	10,202	173,150	SH		SOLE		173,149	0	0
ISHARES TR	ETF	464287697	241	2,652	SH		SOLE		2,652	0	0
ISHARES TR	ETF	46429B689	50	687	SH		SOLE	9	687	0	0
ISHARES TR	ETF	46429B689	788	10,924	SH		SOLE		10,923	0	0
ISHARES TR	ETF	46429B697	39	497	SH		SOLE	9	497	0	0
ISHARES TR	ETF	46429B697	493	6,351	SH		SOLE	16	6,351	0	0
ISHARES TR	ETF	46429B697	351	4,531	SH		SOLE	25	4,530	0	0
ISHARES TR	ETF	46429B697	560	7,222	SH		SOLE	36	7,222	0	0
ISHARES TR	ETF	46429B697	19	251	SH		SOLE	37	251	0	0
ISHARES TR	ETF	46429B697	5,177	66,742	SH		SOLE		66,741	0	0
ISHARES INC	ETF	464286319	737	22,536	SH		SOLE		22,535	0	0
ISHARES TR	ETF	46436E767	173	4,835	SH		SOLE	36	4,834	0	0
ISHARES TR	ETF	46436E767	120	3,374	SH		SOLE		3,374	0	0
ISHARES TR	ETF	46436E619	213	4,583	SH		SOLE	36	4,582	0	0
ISHARES TR	ETF	46436E619	290	6,240	SH		SOLE		6,240	0	0
ISHARES TR	ETF	46435G243	0	16	SH		SOLE	36	16	0	0
ISHARES TR	ETF	46435G243	3,768	152,984	SH		SOLE		152,984	0	0
ISHARES TR	ETF	46435G425	460	4,539	SH		SOLE	9	4,539	0	0
ISHARES TR	ETF	46435G425	6,657	65,686	SH		SOLE	36	65,685	0	0
ISHARES TR	ETF	46435G425	4,223	41,670	SH		SOLE		41,669	0	0
ISHARES TR	ETF	46435U663	89	2,334	SH		SOLE	36	2,333	0	0
ISHARES TR	ETF	46435U663	1,573	41,353	SH		SOLE		41,352	0	0
ISHARES TR	ETF	46435U549	2,488	48,187	SH		SOLE		48,186	0	0
ISHARES TR	ETF	46435U218	864	10,906	SH		SOLE	36	10,906	0	0
ISHARES TR	ETF	46435U218	28	349	SH		SOLE		349	0	0
ISHARES TR	ETF	464287549	2,153	5,539	SH		SOLE		5,539	0	0
ISHARES TR	ETF	464287515	4,437	12,864	SH		SOLE		12,864	0	0
ISHARES TR	ETF	46435G474	346	12,448	SH		SOLE	9	12,448	0	0
ISHARES TR	ETF	46435G474	259	9,319	SH		SOLE	36	9,318	0	0
ISHARES TR	ETF	46435G474	658	23,709	SH		SOLE		23,709	0	0
ISHARES TR	ETF	46429B655	0	5	SH		SOLE	19	5	0	0
ISHARES TR	ETF	46429B655	5,546	109,787	SH		SOLE		109,787	0	0
ISHARES TR	ETF	464288224	255	11,867	SH		SOLE		11,867	0	0
ISHARES TR	ETF	464287325	360	4,109	SH		SOLE		4,108	0	0
ISHARES TR	ETF	464288372	506	9,949	SH		SOLE		9,949	0	0
ISHARES TR	ETF	46434V647	371	12,687	SH		SOLE		12,687	0	0
ISHARES TR	ETF	464288711	548	8,325	SH		SOLE		8,325	0	0
ISHARES GOLD TR	ETF	464285204	2,332	63,331	SH		SOLE		63,331	0	0
ISHARES TR	ETF	464288596	104	918	SH		SOLE	9	918	0	0
ISHARES TR	ETF	464288596	274	2,416	SH		SOLE		2,416	0	0
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	2,199	97,098	SH		SOLE		97,098	0	0
ISHARES TR	ETF	46434VBA7	245	9,784	SH		SOLE		9,784	0	0
ISHARES TR	ETF	46435G755	478	18,454	SH		SOLE		18,454	0	0
ISHARES TR	ETF	46434VAX8	368	14,570	SH		SOLE		14,570	0	0
ISHARES TR	ETF	46435G318	6	223	SH		SOLE	6	223	0	0
ISHARES TR	ETF	46435G318	506	19,866	SH		SOLE		19,866	0	0
ISHARES TR	ETF	46435U697	10	369	SH		SOLE	6	369	0	0
ISHARES TR	ETF	46435U697	375	14,444	SH		SOLE		14,443	0	0
ISHARES TR	ETF	46435U432	9	356	SH		SOLE	6	356	0	0
ISHARES TR	ETF	46435U432	240	8,985	SH		SOLE		8,985	0	0
ISHARES TR	ETF	464287242	275	2,277	SH		SOLE	16	2,277	0	0
ISHARES TR	ETF	464287242	32	265	SH		SOLE	36	265	0	0
ISHARES TR	ETF	464287242	11,853	98,009	SH		SOLE		98,009	0	0
ISHARES TR	ETF	464288513	38	460	SH		SOLE	9	459	0	0
ISHARES TR	ETF	464288513	2	23	SH		SOLE	36	23	0	0
ISHARES TR	ETF	464288513	982	11,934	SH		SOLE		11,933	0	0
ISHARES U S ETF TR	ETF	46431W705	344	3,678	SH		SOLE		3,678	0	0
ISHARES TR	ETF	464288612	2,049	18,884	SH		SOLE		18,884	0	0
ISHARES TR	ETF	464288448	358	11,262	SH		SOLE	16	11,262	0	0
ISHARES TR	ETF	464288448	1,744	54,913	SH		SOLE		54,913	0	0
ISHARES TR	ETF	464288117	215	4,625	SH		SOLE		4,625	0	0
ISHARES TR	ETF	464288281	52	536	SH		SOLE	9	536	0	0
ISHARES TR	ETF	464288281	14	141	SH		SOLE	22	141	0	0
ISHARES TR	ETF	464288281	5	51	SH		SOLE	36	51	0	0
ISHARES TR	ETF	464288281	464	4,751	SH		SOLE		4,750	0	0
ISHARES TR	ETF	464288802	7	77	SH		SOLE	36	77	0	0
ISHARES TR	ETF	464288802	1,193	12,316	SH		SOLE		12,315	0	0
ISHARES TR	ETF	464288588	28	275	SH		SOLE	6	275	0	0
ISHARES TR	ETF	464288588	298	2,922	SH		SOLE	9	2,922	0	0
ISHARES TR	ETF	464288588	91	888	SH		SOLE	36	888	0	0
ISHARES TR	ETF	464288588	1,674	16,435	SH		SOLE		16,435	0	0
ISHARES TR	ETF	464287119	432	6,653	SH		SOLE		6,652	0	0
ISHARES TR	ETF	464288208	364	5,414	SH		SOLE		5,413	0	0
ISHARES TR	ETF	464287127	201	3,198	SH		SOLE		3,198	0	0
ISHARES TR	ETF	464288257	366	3,670	SH		SOLE		3,670	0	0
ISHARES TR	ETF	464288240	1,702	32,565	SH		SOLE	16	32,565	0	0
ISHARES TR	ETF	464288240	745	14,253	SH		SOLE		14,253	0	0
ISHARES TR	ETF	46434V464	3,399	20,820	SH		SOLE		20,820	0	0
ISHARES TR	ETF	46435G516	41	556	SH		SOLE	36	555	0	0
ISHARES TR	ETF	46435G516	1,534	20,807	SH		SOLE		20,807	0	0
ISHARES TR	ETF	464287465	14	188	SH		SOLE	36	188	0	0
ISHARES TR	ETF	464287465	7,885	107,136	SH		SOLE		107,135	0	0
ISHARES TR	ETF	464288885	110	1,138	SH		SOLE	9	1,138	0	0
ISHARES TR	ETF	464288885	1,909	19,826	SH		SOLE	36	19,825	0	0
ISHARES TR	ETF	464288885	3,324	34,528	SH		SOLE		34,527	0	0
ISHARES TR	ETF	464288273	55	823	SH		SOLE	9	823	0	0
ISHARES TR	ETF	464288273	2,424	36,534	SH		SOLE		36,534	0	0
ISHARES TR	ETF	464288877	184	3,657	SH		SOLE	9	3,657	0	0
ISHARES TR	ETF	464288877	2,279	45,335	SH		SOLE	36	45,335	0	0
ISHARES TR	ETF	464288877	6,162	122,610	SH		SOLE		122,610	0	0
ISHARES INC	ETF	46434G863	70	1,916	SH		SOLE	9	1,916	0	0
ISHARES INC	ETF	46434G863	21	569	SH		SOLE	22	569	0	0
ISHARES INC	ETF	46434G863	1,259	34,285	SH		SOLE	36	34,284	0	0
ISHARES INC	ETF	46434G863	5,745	156,424	SH		SOLE		156,424	0	0
ISHARES TR	ETF	464287234	1,901	42,115	SH		SOLE		42,114	0	0
ISHARES INC	ETF	46434G764	32	542	SH		SOLE	9	542	0	0
ISHARES INC	ETF	46434G764	292	5,011	SH		SOLE	25	5,010	0	0
ISHARES INC	ETF	46434G764	16	278	SH		SOLE	37	278	0	0
ISHARES INC	ETF	46434G764	244	4,194	SH		SOLE		4,194	0	0
ISHARES INC	ETF	464286475	391	6,860	SH		SOLE		6,860	0	0
ISHARES INC	ETF	464286145	1,295	39,844	SH		SOLE		39,844	0	0
ISHARES INC	ETF	464286350	669	14,071	SH		SOLE		14,071	0	0
ISHARES INC	ETF	46434G855	538	17,320	SH		SOLE		17,320	0	0
ISHARES TR	ETF	46435G532	0	1	SH		SOLE	36	1	0	0
ISHARES TR	ETF	46435G532	346	4,055	SH		SOLE		4,054	0	0
ISHARES INC	ETF	464286525	361	3,449	SH		SOLE		3,448	0	0
ISHARES TR	ETF	46434V456	306	8,294	SH		SOLE		8,293	0	0
ISHARES TR	ETF	46435G409	390	15,338	SH		SOLE	36	15,338	0	0
ISHARES TR	ETF	46435G409	177	6,963	SH		SOLE		6,963	0	0
ISHARES TR	ETF	464288570	86	998	SH		SOLE	36	997	0	0
ISHARES TR	ETF	464288570	8,804	101,643	SH		SOLE		101,643	0	0
ISHARES INC	ETF	464286715	248	12,000	SH		SOLE		12,000	0	0
ISHARES TR	ETF	46435G334	790	23,481	SH		SOLE		23,480	0	0
ISHARES TR	ETF	46432F396	1,639	9,741	SH		SOLE		9,741	0	0
ISHARES TR	ETF	46432F339	9	66	SH		SOLE	16	66	0	0
ISHARES TR	ETF	46432F339	32	240	SH		SOLE	22	240	0	0
ISHARES TR	ETF	46432F339	2,163	16,064	SH		SOLE		16,064	0	0
ISHARES TR	ETF	46432F388	31	294	SH		SOLE	9	294	0	0
ISHARES TR	ETF	46432F388	2,139	20,452	SH		SOLE	16	20,452	0	0
ISHARES TR	ETF	46432F388	888	8,494	SH		SOLE	36	8,493	0	0
ISHARES TR	ETF	46432F388	745	7,129	SH		SOLE		7,129	0	0
ISHARES TR	ETF	464287556	4	27	SH		SOLE	36	27	0	0
ISHARES TR	ETF	464287556	1,653	12,689	SH		SOLE		12,688	0	0
ISHARES TR	ETF	464288562	114	1,185	SH		SOLE	9	1,185	0	0
ISHARES TR	ETF	464288562	1,997	20,823	SH		SOLE		20,822	0	0
ISHARES TR	ETF	464287622	124	494	SH		SOLE	36	494	0	0
ISHARES TR	ETF	464287622	3,381	13,520	SH		SOLE		13,520	0	0
ISHARES TR	ETF	464287614	4,740	17,075	SH		SOLE		17,074	0	0
ISHARES TR	ETF	464287598	107	642	SH		SOLE	9	642	0	0
ISHARES TR	ETF	464287598	5,132	30,918	SH		SOLE		30,918	0	0
ISHARES TR	ETF	464287655	4,242	20,665	SH		SOLE		20,665	0	0
ISHARES TR	ETF	464287648	648	2,534	SH		SOLE		2,534	0	0
ISHARES TR	ETF	464287630	1,638	10,151	SH		SOLE		10,151	0	0
ISHARES TR	ETF	46435G268	20	327	SH		SOLE	36	327	0	0
ISHARES TR	ETF	46435G268	315	5,053	SH		SOLE		5,053	0	0
ISHARES TR	ETF	464287689	1,412	5,383	SH		SOLE		5,382	0	0
ISHARES TR	ETF	464287499	1,511	19,362	SH		SOLE		19,362	0	0
ISHARES TR	ETF	464287481	886	8,815	SH		SOLE		8,814	0	0
ISHARES TR	ETF	464287473	9	73	SH		SOLE	11	73	0	0
ISHARES TR	ETF	464287473	1,408	11,766	SH		SOLE		11,766	0	0
ISHARES TR	ETF	464289438	6,728	42,350	SH		SOLE		42,350	0	0
ISHARES TR	ETF	464289420	226	3,247	SH		SOLE		3,246	0	0
ISHARES TR	ETF	464287101	405	1,940	SH		SOLE	36	1,940	0	0
ISHARES TR	ETF	464287101	2,891	13,862	SH		SOLE		13,862	0	0
ISHARES TR	ETF	464287200	855	1,884	SH		SOLE	9	1,884	0	0
ISHARES TR	ETF	464287200	3,024	6,665	SH		SOLE	16	6,665	0	0
ISHARES TR	ETF	464287200	129	284	SH		SOLE	22	284	0	0
ISHARES TR	ETF	464287200	8,593	18,941	SH		SOLE	36	18,940	0	0
ISHARES TR	ETF	464287200	60,183	132,652	SH		SOLE		132,652	0	0
ISHARES TR	ETF	464287309	1,267	16,588	SH		SOLE	11	16,587	0	0
ISHARES TR	ETF	464287309	11,525	150,890	SH		SOLE		150,890	0	0
ISHARES TR	ETF	464287408	1,070	6,872	SH		SOLE	11	6,872	0	0
ISHARES TR	ETF	464287408	6	36	SH		SOLE	36	36	0	0
ISHARES TR	ETF	464287408	3,872	24,866	SH		SOLE		24,866	0	0
ISHARES TR	ETF	464287341	3,698	102,309	SH		SOLE		102,308	0	0
ISHARES TR	ETF	464287606	372	4,815	SH		SOLE	11	4,815	0	0
ISHARES TR	ETF	464287606	1,001	12,959	SH		SOLE		12,959	0	0
ISHARES TR	ETF	464287705	139	1,270	SH		SOLE	9	1,270	0	0
ISHARES TR	ETF	464287705	651	5,938	SH		SOLE	11	5,938	0	0
ISHARES TR	ETF	464287705	565	5,153	SH		SOLE		5,153	0	0
ISHARES TR	ETF	464287887	74	591	SH		SOLE	36	591	0	0
ISHARES TR	ETF	464287887	762	6,093	SH		SOLE		6,093	0	0
ISHARES TR	ETF	464287879	3,219	31,443	SH		SOLE		31,443	0	0
ISHARES TR	ETF	464288687	617	16,938	SH		SOLE	16	16,938	0	0
ISHARES TR	ETF	464288687	8,072	221,631	SH		SOLE		221,631	0	0
ISHARES TR	ETF	464287168	267	2,087	SH		SOLE	9	2,087	0	0
ISHARES TR	ETF	464287168	13,429	104,806	SH		SOLE		104,805	0	0
ISHARES TR	ETF	46435U366	245	5,284	SH		SOLE		5,284	0	0
ISHARES TR	ETF	464287523	6	12	SH		SOLE	48	12	0	0
ISHARES TR	ETF	464287523	18,645	39,395	SH		SOLE		39,394	0	0
ISHARES TR	ETF	464288158	51	486	SH		SOLE	7	486	0	0
ISHARES TR	ETF	464288158	342	3,265	SH		SOLE	36	3,265	0	0
ISHARES TR	ETF	464288158	5,869	56,111	SH		SOLE		56,110	0	0
ISHARES TR	ETF	464288679	23,558	213,682	SH		SOLE		213,682	0	0
ISHARES SILVER TR	ETF	46428Q109	6,978	304,983	SH		SOLE		304,982	0	0
ISHARES TR	ETF	464287176	242	1,942	SH		SOLE	9	1,942	0	0
ISHARES TR	ETF	464287176	451	3,618	SH		SOLE	36	3,618	0	0
ISHARES TR	ETF	464287176	9,579	76,900	SH		SOLE		76,900	0	0
ISHARES TR	ETF	464287762	122	422	SH		SOLE	36	422	0	0
ISHARES TR	ETF	464287762	887	3,073	SH		SOLE		3,072	0	0
ISHARES TR	ETF	464287192	265	980	SH		SOLE		979	0	0
ISHARES TR	ETF	46432F859	274	5,659	SH		SOLE	11	5,658	0	0
ISHARES TR	ETF	46432F859	1,050	21,675	SH		SOLE		21,674	0	0
ISHARES TR	ETF	464287291	138	2,375	SH		SOLE	9	2,375	0	0
ISHARES TR	ETF	464287291	6	104	SH		SOLE	22	104	0	0
ISHARES TR	ETF	464287291	758	13,069	SH		SOLE	36	13,069	0	0
ISHARES TR	ETF	464287291	2,040	35,174	SH		SOLE		35,174	0	0
ISHARES TR	ETF	464288760	5	44	SH		SOLE	16	44	0	0
ISHARES TR	ETF	464288760	285	2,576	SH		SOLE		2,575	0	0
ISHARES TR	ETF	46435U861	678	16,259	SH		SOLE		16,258	0	0
ISHARES TR	ETF	464287770	12	64	SH		SOLE	36	64	0	0
ISHARES TR	ETF	464287770	1,483	8,222	SH		SOLE		8,221	0	0
ISHARES TR	ETF	46435U713	685	17,597	SH		SOLE		17,597	0	0
ISHARES TR	ETF	464288810	5	77	SH		SOLE	16	77	0	0
ISHARES TR	ETF	464288810	248	4,065	SH		SOLE	36	4,064	0	0
ISHARES TR	ETF	464288810	2,586	42,415	SH		SOLE		42,414	0	0
ISHARES TR	ETF	464288851	8	91	SH		SOLE	48	91	0	0
ISHARES TR	ETF	464288851	11,651	138,174	SH		SOLE		138,174	0	0
ISHARES TR	ETF	46429B267	801	32,169	SH		SOLE	9	32,169	0	0
ISHARES TR	ETF	46429B267	299	12,009	SH		SOLE	16	12,009	0	0
ISHARES TR	ETF	46429B267	112	4,496	SH		SOLE	22	4,496	0	0
ISHARES TR	ETF	46429B267	1,223	49,113	SH		SOLE	36	49,112	0	0
ISHARES TR	ETF	46429B267	1,983	79,587	SH		SOLE		79,587	0	0
ISHARES TR	ETF	464287796	47	1,148	SH		SOLE	9	1,148	0	0
ISHARES TR	ETF	464287796	604	14,756	SH		SOLE	36	14,756	0	0
ISHARES TR	ETF	464287796	7	164	SH		SOLE	48	164	0	0
ISHARES TR	ETF	464287796	14,323	350,030	SH		SOLE		350,029	0	0
ISHARES TR	ETF	464287788	230	2,719	SH		SOLE		2,719	0	0
ISHARES TR	ETF	464288828	602	2,130	SH		SOLE		2,129	0	0
ISHARES TR	ETF	464288752	1,709	28,831	SH		SOLE		28,830	0	0
ISHARES TR	ETF	464288836	289	1,489	SH		SOLE		1,489	0	0
ISHARES TR	ETF	464287739	47	438	SH		SOLE	9	438	0	0
ISHARES TR	ETF	464287739	788	7,279	SH		SOLE		7,279	0	0
ISHARES TR	ETF	464287721	148	1,440	SH		SOLE	36	1,440	0	0
ISHARES TR	ETF	464287721	6	63	SH		SOLE	48	63	0	0
ISHARES TR	ETF	464287721	14,990	145,473	SH		SOLE		145,472	0	0
ISHARES TR	ETF	46435U440	1,127	22,274	SH		SOLE		22,274	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	42	312	SH		SOLE	47	312	0	0
SMUCKER J M CO	Stock	832696405	219	1,621	SH		SOLE		1,620	0	0
JACOBS ENGR GROUP INC	Stock	469814107	24	175	SH		SOLE	33	175	0	0
JACOBS ENGR GROUP INC	Stock	469814107	785	5,696	SH		SOLE		5,695	0	0
JANUS DETROIT STR TR	ETF	47103U845	705	14,042	SH		SOLE		14,042	0	0
JANUS DETROIT STR TR	ETF	47103U886	690	14,063	SH		SOLE		14,063	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	28	139	SH		SOLE	19	139	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	187	932	SH		SOLE		932	0	0
JD.COM INC	ADR	47215P106	16	272	SH		SOLE	9	272	0	0
JD.COM INC	ADR	47215P106	259	4,467	SH		SOLE		4,467	0	0
JETBLUE AWYS CORP	Stock	477143101	1,082	72,351	SH		SOLE		72,351	0	0
JOHNSON & JOHNSON	Stock	478160104	133	750	SH		SOLE	5	750	0	0
JOHNSON & JOHNSON	Stock	478160104	85	479	SH		SOLE	9	479	0	0
JOHNSON & JOHNSON	Stock	478160104	74	419	SH		SOLE	19	418	0	0
JOHNSON & JOHNSON	Stock	478160104	150	849	SH		SOLE	24	849	0	0
JOHNSON & JOHNSON	Stock	478160104	20	113	SH		SOLE	33	113	0	0
JOHNSON & JOHNSON	Stock	478160104	135	764	SH		SOLE	47	764	0	0
JOHNSON & JOHNSON	Stock	478160104	16,691	94,177	SH		SOLE		94,177	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	13	196	SH		SOLE	9	196	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	2	30	SH		SOLE	19	30	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	0	7	SH		SOLE	36	7	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	2	32	SH		SOLE	46	32	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	1,118	17,047	SH		SOLE		17,047	0	0
JPMORGAN CHASE & CO	Stock	46625H100	49	357	SH		SOLE	7	356	0	0
JPMORGAN CHASE & CO	Stock	46625H100	123	904	SH		SOLE	9	904	0	0
JPMORGAN CHASE & CO	Stock	46625H100	81	591	SH		SOLE	19	590	0	0
JPMORGAN CHASE & CO	Stock	46625H100	12	87	SH		SOLE	33	87	0	0
JPMORGAN CHASE & CO	Stock	46625H100	16	114	SH		SOLE	36	114	0	0
JPMORGAN CHASE & CO	Stock	46625H100	16	114	SH		SOLE	43	114	0	0
JPMORGAN CHASE & CO	Stock	46625H100	6	43	SH		SOLE	47	43	0	0
JPMORGAN CHASE & CO	Stock	46625H100	63	459	SH		SOLE	49	459	0	0
JPMORGAN CHASE & CO	Stock	46625H100	12,472	91,491	SH		SOLE		91,491	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q332	469	7,646	SH		SOLE		7,646	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q837	3,106	61,795	SH		SOLE		61,795	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q654	1,257	24,823	SH		SOLE		24,823	0	0
KALEYRA INC	Stock	483379103	485	81,130	SH		SOLE		81,130	0	0
KALEYRA INC	Stock	483379111	59	61,600	SH		SOLE		61,600	0	0
KT CORP	ADR	48268K101	143	10,004	SH		SOLE		10,004	0	0
KELLOGG CO	Stock	487836108	1	13	SH		SOLE	46	13	0	0
KELLOGG CO	Stock	487836108	4	68	SH		SOLE	47	68	0	0
KELLOGG CO	Stock	487836108	2,189	33,941	SH		SOLE		33,940	0	0
KEURIG DR PEPPER INC	Stock	49271V100	581	15,334	SH		SOLE	6	15,334	0	0
KEURIG DR PEPPER INC	Stock	49271V100	3	80	SH		SOLE	9	80	0	0
KEURIG DR PEPPER INC	Stock	49271V100	66	1,753	SH		SOLE		1,753	0	0
KEYCORP	Stock	493267108	24	1,092	SH		SOLE	9	1,092	0	0
KEYCORP	Stock	493267108	51	2,279	SH		SOLE	19	2,279	0	0
KEYCORP	Stock	493267108	0	22	SH		SOLE	33	22	0	0
KEYCORP	Stock	493267108	1	39	SH		SOLE	46	39	0	0
KEYCORP	Stock	493267108	705	31,495	SH		SOLE		31,495	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	34	215	SH		SOLE	33	215	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	0	3	SH		SOLE	46	3	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	8	51	SH		SOLE	47	51	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	3,100	19,624	SH		SOLE		19,624	0	0
KIMBERLY-CLARK CORP	Stock	494368103	2	20	SH		SOLE	46	20	0	0
KIMBERLY-CLARK CORP	Stock	494368103	0	0	SH		SOLE	47	0	0	0
KIMBERLY-CLARK CORP	Stock	494368103	124	1,010	SH		SOLE	52	1,010	0	0
KIMBERLY-CLARK CORP	Stock	494368103	2,183	17,727	SH		SOLE		17,726	0	0
KINDER MORGAN INC DEL	Stock	49456B101	1,059	56,018	SH		SOLE	6	56,017	0	0
KINDER MORGAN INC DEL	Stock	49456B101	10	529	SH		SOLE	9	529	0	0
KINDER MORGAN INC DEL	Stock	49456B101	30	1,586	SH		SOLE	19	1,585	0	0
KINDER MORGAN INC DEL	Stock	49456B101	3	136	SH		SOLE	33	136	0	0
KINDER MORGAN INC DEL	Stock	49456B101	3,372	178,297	SH		SOLE		178,296	0	0
KINSALE CAP GROUP INC	Stock	49714P108	2,645	11,599	SH		SOLE		11,599	0	0
KKR & CO INC	Stock	48251W104	2	27	SH		SOLE	19	27	0	0
KKR & CO INC	Stock	48251W104	77	1,317	SH		SOLE	36	1,317	0	0
KKR & CO INC	Stock	48251W104	17	289	SH		SOLE	43	289	0	0
KKR & CO INC	Stock	48251W104	491	8,406	SH		SOLE		8,405	0	0
KLA CORP	Stock	482480100	19	51	SH		SOLE	9	51	0	0
KLA CORP	Stock	482480100	3	8	SH		SOLE	33	8	0	0
KLA CORP	Stock	482480100	0	1	SH		SOLE	46	1	0	0
KLA CORP	Stock	482480100	1	2	SH		SOLE	47	2	0	0
KLA CORP	Stock	482480100	5,941	16,231	SH		SOLE		16,230	0	0
KOHLS CORP	Stock	500255104	434	7,182	SH		SOLE		7,181	0	0
KOSMOS ENERGY LTD	Stock	500688106	197	27,425	SH		SOLE		27,424	0	0
KRAFT HEINZ CO	Stock	500754106	7	166	SH		SOLE	9	166	0	0
KRAFT HEINZ CO	Stock	500754106	9	221	SH		SOLE	19	221	0	0
KRAFT HEINZ CO	Stock	500754106	2	48	SH		SOLE	33	48	0	0
KRAFT HEINZ CO	Stock	500754106	2	55	SH		SOLE	46	55	0	0
KRAFT HEINZ CO	Stock	500754106	1,875	47,590	SH		SOLE		47,590	0	0
KRANESHARES TR	ETF	500767678	7	142	SH		SOLE	9	142	0	0
KRANESHARES TR	ETF	500767678	1,513	32,420	SH		SOLE		32,420	0	0
KRANESHARES TR	ETF	500767306	101	3,530	SH		SOLE		3,529	0	0
KROGER CO	Stock	501044101	3	58	SH		SOLE	33	58	0	0
KROGER CO	Stock	501044101	3	47	SH		SOLE	46	47	0	0
KROGER CO	Stock	501044101	4	67	SH		SOLE	47	67	0	0
KROGER CO	Stock	501044101	2,482	43,265	SH		SOLE		43,264	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	0	12	SH		SOLE	9	12	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	678	51,708	SH		SOLE		51,708	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	46	184	SH		SOLE	9	184	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	3	12	SH		SOLE	33	12	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	5	22	SH		SOLE	47	22	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	1,455	5,855	SH		SOLE		5,855	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	6	23	SH		SOLE	19	23	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	19	71	SH		SOLE	33	71	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	12	45	SH		SOLE	36	45	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	12	45	SH		SOLE	43	45	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	1	2	SH		SOLE	46	2	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	4,499	17,063	SH		SOLE		17,062	0	0
LAM RESEARCH CORP	Stock	512807108	27	51	SH		SOLE	9	51	0	0
LAM RESEARCH CORP	Stock	512807108	12	23	SH		SOLE	19	23	0	0
LAM RESEARCH CORP	Stock	512807108	1	2	SH		SOLE	33	2	0	0
LAM RESEARCH CORP	Stock	512807108	2	3	SH		SOLE	46	3	0	0
LAM RESEARCH CORP	Stock	512807108	8,032	14,940	SH		SOLE		14,939	0	0
LAMB WESTON HLDGS INC	Stock	513272104	150	2,500	SH		SOLE	5	2,500	0	0
LAMB WESTON HLDGS INC	Stock	513272104	2	40	SH		SOLE	33	40	0	0
LAMB WESTON HLDGS INC	Stock	513272104	1	12	SH		SOLE	46	12	0	0
LAMB WESTON HLDGS INC	Stock	513272104	175	2,921	SH		SOLE		2,921	0	0
LEIDOS HOLDINGS INC	Stock	525327102	6	53	SH		SOLE	9	53	0	0
LEIDOS HOLDINGS INC	Stock	525327102	1	12	SH		SOLE	33	12	0	0
LEIDOS HOLDINGS INC	Stock	525327102	15	142	SH		SOLE	36	142	0	0
LEIDOS HOLDINGS INC	Stock	525327102	15	137	SH		SOLE	43	137	0	0
LEIDOS HOLDINGS INC	Stock	525327102	387	3,579	SH		SOLE		3,578	0	0
LEMONADE INC	Stock	52567D107	1,293	49,023	SH		SOLE		49,023	0	0
LENNAR CORP	Stock	526057104	0	6	SH		SOLE	46	6	0	0
LENNAR CORP	Stock	526057104	429	5,290	SH		SOLE		5,289	0	0
LIBERTY ALL-STAR GROWTH FD I	CEF	529900102	141	18,649	SH		SOLE		18,649	0	0
LIFE STORAGE INC	REIT	53223X107	21	152	SH		SOLE	9	152	0	0
LIFE STORAGE INC	REIT	53223X107	16	112	SH		SOLE	19	112	0	0
LIFE STORAGE INC	REIT	53223X107	5	35	SH		SOLE	47	35	0	0
LIFE STORAGE INC	REIT	53223X107	4,741	33,759	SH		SOLE		33,759	0	0
LIGHTSPEED COMMERCE INC	Stock	53229C107	578	18,956	SH		SOLE		18,956	0	0
LIGHTWAVE LOGIC INC	Stock	532275104	2,634	274,134	SH		SOLE		274,133	0	0
LILLY ELI & CO	Stock	532457108	23	79	SH		SOLE	9	79	0	0
LILLY ELI & CO	Stock	532457108	10	34	SH		SOLE	19	34	0	0
LILLY ELI & CO	Stock	532457108	10	34	SH		SOLE	33	34	0	0
LILLY ELI & CO	Stock	532457108	95	330	SH		SOLE	41	330	0	0
LILLY ELI & CO	Stock	532457108	7	26	SH		SOLE	43	26	0	0
LILLY ELI & CO	Stock	532457108	5	17	SH		SOLE	46	17	0	0
LILLY ELI & CO	Stock	532457108	26	90	SH		SOLE	47	90	0	0
LILLY ELI & CO	Stock	532457108	8,903	31,090	SH		SOLE		31,090	0	0
LINCOLN NATL CORP IND	Stock	534187109	2	23	SH		SOLE	46	23	0	0
LINCOLN NATL CORP IND	Stock	534187109	626	9,582	SH		SOLE		9,582	0	0
LINDE PLC	Stock	G5494J103	2,226	6,968	SH		SOLE	6	6,968	0	0
LINDE PLC	Stock	G5494J103	8	25	SH		SOLE	9	25	0	0
LINDE PLC	Stock	G5494J103	9	28	SH		SOLE	33	28	0	0
LINDE PLC	Stock	G5494J103	21	65	SH		SOLE	43	65	0	0
LINDE PLC	Stock	G5494J103	17	52	SH		SOLE	47	52	0	0
LINDE PLC	Stock	G5494J103	1,696	5,310	SH		SOLE		5,310	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	2,836	55,729	SH		SOLE		55,728	0	0
LKQ CORP	Stock	501889208	9	198	SH		SOLE	9	198	0	0
LKQ CORP	Stock	501889208	1,338	29,464	SH		SOLE		29,464	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	178	73,915	SH		SOLE		73,914	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,274	5,153	SH		SOLE	6	5,152	0	0
LOCKHEED MARTIN CORP	Stock	539830109	59	133	SH		SOLE	9	133	0	0
LOCKHEED MARTIN CORP	Stock	539830109	37	84	SH		SOLE	19	84	0	0
LOCKHEED MARTIN CORP	Stock	539830109	4	10	SH		SOLE	33	10	0	0
LOCKHEED MARTIN CORP	Stock	539830109	22	49	SH		SOLE	47	49	0	0
LOCKHEED MARTIN CORP	Stock	539830109	3	6	SH		SOLE	49	6	0	0
LOCKHEED MARTIN CORP	Stock	539830109	8,674	19,651	SH		SOLE		19,650	0	0
LOUISIANA PAC CORP	Stock	546347105	25	406	SH		SOLE	19	406	0	0
LOUISIANA PAC CORP	Stock	546347105	68	1,090	SH		SOLE	45	1,090	0	0
LOUISIANA PAC CORP	Stock	546347105	581	9,348	SH		SOLE		9,347	0	0
LOWES COS INC	Stock	548661107	675	3,338	SH		SOLE	6	3,338	0	0
LOWES COS INC	Stock	548661107	39	191	SH		SOLE	9	191	0	0
LOWES COS INC	Stock	548661107	11	55	SH		SOLE	19	55	0	0
LOWES COS INC	Stock	548661107	241	1,191	SH		SOLE	30	1,190	0	0
LOWES COS INC	Stock	548661107	6	30	SH		SOLE	33	30	0	0
LOWES COS INC	Stock	548661107	6	30	SH		SOLE	47	30	0	0
LOWES COS INC	Stock	548661107	2	10	SH		SOLE	49	10	0	0
LOWES COS INC	Stock	548661107	10,721	53,027	SH		SOLE		53,026	0	0
LPL FINL HLDGS INC	Stock	50212V100	283	1,550	SH		SOLE	5	1,550	0	0
LPL FINL HLDGS INC	Stock	50212V100	4	20	SH		SOLE		20	0	0
LUCID GROUP INC	Stock	549498103	426	16,772	SH		SOLE		16,772	0	0
LULULEMON ATHLETICA INC	Stock	550021109	2	6	SH		SOLE	19	6	0	0
LULULEMON ATHLETICA INC	Stock	550021109	110	300	SH		SOLE	41	300	0	0
LULULEMON ATHLETICA INC	Stock	550021109	16	43	SH		SOLE	47	43	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,324	3,626	SH		SOLE		3,626	0	0
LYFT INC	Stock	55087P104	689	17,935	SH		SOLE		17,935	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	14	132	SH		SOLE	9	132	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	91	887	SH		SOLE	19	887	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1	12	SH		SOLE	33	12	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1,625	15,803	SH		SOLE		15,803	0	0
M & T BK CORP	Stock	55261F104	1,211	7,144	SH		SOLE	6	7,143	0	0
M & T BK CORP	Stock	55261F104	1	8	SH		SOLE	33	8	0	0
M & T BK CORP	Stock	55261F104	169	996	SH		SOLE		996	0	0
MACYS INC	Stock	55616P104	0	15	SH		SOLE	19	15	0	0
MACYS INC	Stock	55616P104	892	36,606	SH		SOLE		36,605	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	444	9,050	SH		SOLE		9,049	0	0
MAGNA INTL INC	Stock	559222401	2	31	SH		SOLE	9	31	0	0
MAGNA INTL INC	Stock	559222401	920	14,301	SH		SOLE		14,301	0	0
MAIN STR CAP CORP	CEF	56035L104	1,848	43,337	SH		SOLE		43,336	0	0
MAINSTAY MACKAY DEFINEDTERM	CEF	56064K100	364	19,405	SH		SOLE		19,404	0	0
MARATHON OIL CORP	Stock	565849106	8	334	SH		SOLE	9	334	0	0
MARATHON OIL CORP	Stock	565849106	15	581	SH		SOLE	19	581	0	0
MARATHON OIL CORP	Stock	565849106	106	4,229	SH		SOLE	45	4,229	0	0
MARATHON OIL CORP	Stock	565849106	1,029	40,997	SH		SOLE		40,997	0	0
MARATHON PETE CORP	Stock	56585A102	29	341	SH		SOLE	9	341	0	0
MARATHON PETE CORP	Stock	56585A102	2	20	SH		SOLE	33	20	0	0
MARATHON PETE CORP	Stock	56585A102	2,771	32,405	SH		SOLE		32,404	0	0
MARKEL CORP	Stock	570535104	47	32	SH		SOLE	2	32	0	0
MARKEL CORP	Stock	570535104	696	472	SH		SOLE	6	472	0	0
MARKEL CORP	Stock	570535104	6	4	SH		SOLE	9	4	0	0
MARKEL CORP	Stock	570535104	266	180	SH		SOLE		180	0	0
VANECK ETF TRUST	ETF	92189F452	724	42,372	SH		SOLE		42,372	0	0
VANECK ETF TRUST	ETF	92189F106	39	1,011	SH		SOLE	9	1,011	0	0
VANECK ETF TRUST	ETF	92189F106	2	43	SH		SOLE	49	43	0	0
VANECK ETF TRUST	ETF	92189F106	1,585	41,322	SH		SOLE		41,322	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	291	854	SH		SOLE	23	854	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	1	2	SH		SOLE	33	2	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	1	3	SH		SOLE	36	3	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	0	1	SH		SOLE	46	1	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	43	125	SH		SOLE		125	0	0
MARRIOTT INTL INC NEW	Stock	571903202	7	41	SH		SOLE	19	41	0	0
MARRIOTT INTL INC NEW	Stock	571903202	3	18	SH		SOLE	33	18	0	0
MARRIOTT INTL INC NEW	Stock	571903202	487	2,771	SH		SOLE		2,771	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	4	26	SH		SOLE	19	26	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	4	24	SH		SOLE	33	24	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	3	15	SH		SOLE	46	15	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1,124	6,595	SH		SOLE		6,594	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	2	4	SH		SOLE	33	4	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	466	1,212	SH		SOLE		1,212	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	72	999	SH		SOLE	6	999	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	13	188	SH		SOLE	9	188	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	3	46	SH		SOLE	19	46	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	27	378	SH		SOLE	43	378	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	6	87	SH		SOLE	50	87	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	2,254	31,437	SH		SOLE		31,436	0	0
MASCO CORP	Stock	574599106	28	549	SH		SOLE	9	549	0	0
MASCO CORP	Stock	574599106	1	11	SH		SOLE	46	11	0	0
MASCO CORP	Stock	574599106	1,020	20,001	SH		SOLE		20,000	0	0
MASIMO CORP	Stock	574795100	31	212	SH		SOLE	48	212	0	0
MASIMO CORP	Stock	574795100	951	6,532	SH		SOLE		6,532	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	28	79	SH		SOLE	2	79	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	1,751	4,899	SH		SOLE	6	4,899	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	77	215	SH		SOLE	9	215	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	14	40	SH		SOLE	19	40	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	199	556	SH		SOLE	28	556	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	247	691	SH		SOLE	30	690	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	15	42	SH		SOLE	33	42	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	26	73	SH		SOLE	36	73	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	18	49	SH		SOLE	43	49	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	24	67	SH		SOLE	47	67	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	244	682	SH		SOLE	48	682	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	658	1,841	SH		SOLE	53	1,841	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	12,557	35,136	SH		SOLE		35,136	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	5	55	SH		SOLE	16	55	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	1	8	SH		SOLE	36	8	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	2,871	32,568	SH		SOLE		32,567	0	0
MATSON INC	Stock	57686G105	0	3	SH		SOLE	19	3	0	0
MATSON INC	Stock	57686G105	1,337	11,084	SH		SOLE		11,083	0	0
MATTERPORT INC	Stock	577096100	115	14,150	SH		SOLE		14,150	0	0
MCCORMICK & CO INC	Stock	579780206	75	750	SH		SOLE	5	750	0	0
MCCORMICK & CO INC	Stock	579780206	1	8	SH		SOLE	33	8	0	0
MCCORMICK & CO INC	Stock	579780206	1	15	SH		SOLE	46	15	0	0
MCCORMICK & CO INC	Stock	579780206	909	9,112	SH		SOLE		9,112	0	0
MCDONALDS CORP	Stock	580135101	1,288	5,210	SH		SOLE	6	5,209	0	0
MCDONALDS CORP	Stock	580135101	45	181	SH		SOLE	7	180	0	0
MCDONALDS CORP	Stock	580135101	11	46	SH		SOLE	9	46	0	0
MCDONALDS CORP	Stock	580135101	41	164	SH		SOLE	19	164	0	0
MCDONALDS CORP	Stock	580135101	7	28	SH		SOLE	33	28	0	0
MCDONALDS CORP	Stock	580135101	26	105	SH		SOLE	36	105	0	0
MCDONALDS CORP	Stock	580135101	5	19	SH		SOLE	46	19	0	0
MCDONALDS CORP	Stock	580135101	8,358	33,798	SH		SOLE		33,797	0	0
MCKESSON CORP	Stock	58155Q103	16	53	SH		SOLE	9	53	0	0
MCKESSON CORP	Stock	58155Q103	15	50	SH		SOLE	19	50	0	0
MCKESSON CORP	Stock	58155Q103	1	4	SH		SOLE	33	4	0	0
MCKESSON CORP	Stock	58155Q103	3	11	SH		SOLE	47	11	0	0
MCKESSON CORP	Stock	58155Q103	3,250	10,618	SH		SOLE		10,617	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	2	107	SH		SOLE	49	107	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	475	22,464	SH		SOLE		22,463	0	0
MEDIFAST INC	Stock	58470H101	433	2,537	SH		SOLE		2,537	0	0
MEDPACE HLDGS INC	Stock	58506Q109	3,069	18,759	SH		SOLE		18,759	0	0
MEDTRONIC PLC	Stock	G5960L103	83	750	SH		SOLE	5	750	0	0
MEDTRONIC PLC	Stock	G5960L103	1,140	10,276	SH		SOLE	6	10,276	0	0
MEDTRONIC PLC	Stock	G5960L103	74	664	SH		SOLE	7	663	0	0
MEDTRONIC PLC	Stock	G5960L103	55	499	SH		SOLE	9	499	0	0
MEDTRONIC PLC	Stock	G5960L103	37	337	SH		SOLE	19	336	0	0
MEDTRONIC PLC	Stock	G5960L103	20	184	SH		SOLE	24	184	0	0
MEDTRONIC PLC	Stock	G5960L103	39	350	SH		SOLE	26	350	0	0
MEDTRONIC PLC	Stock	G5960L103	6	56	SH		SOLE	33	56	0	0
MEDTRONIC PLC	Stock	G5960L103	15	135	SH		SOLE	36	135	0	0
MEDTRONIC PLC	Stock	G5960L103	15	132	SH		SOLE	43	132	0	0
MEDTRONIC PLC	Stock	G5960L103	4	37	SH		SOLE	46	37	0	0
MEDTRONIC PLC	Stock	G5960L103	20	180	SH		SOLE	47	180	0	0
MEDTRONIC PLC	Stock	G5960L103	3,360	30,282	SH		SOLE		30,281	0	0
MERCADOLIBRE INC	Stock	58733R102	4,074	3,425	SH		SOLE		3,425	0	0
MERCK & CO INC	Stock	58933Y105	57	689	SH		SOLE	7	688	0	0
MERCK & CO INC	Stock	58933Y105	48	587	SH		SOLE	9	587	0	0
MERCK & CO INC	Stock	58933Y105	56	678	SH		SOLE	19	678	0	0
MERCK & CO INC	Stock	58933Y105	50	605	SH		SOLE	26	605	0	0
MERCK & CO INC	Stock	58933Y105	10	116	SH		SOLE	33	116	0	0
MERCK & CO INC	Stock	58933Y105	6	69	SH		SOLE	46	69	0	0
MERCK & CO INC	Stock	58933Y105	17	211	SH		SOLE	47	211	0	0
MERCK & CO INC	Stock	58933Y105	302	3,684	SH		SOLE	52	3,684	0	0
MERCK & CO INC	Stock	58933Y105	8,677	105,750	SH		SOLE		105,749	0	0
ALPHA ARCHITECT ETF TR	ETF	02072L805	1,573	58,207	SH		SOLE		58,207	0	0
MESA AIR GROUP INC	Stock	590479135	54	12,378	SH		SOLE		12,378	0	0
META PLATFORMS INC	Stock	30303M102	43	192	SH		SOLE	2	192	0	0
META PLATFORMS INC	Stock	30303M102	36	163	SH		SOLE	4	163	0	0
META PLATFORMS INC	Stock	30303M102	75	336	SH		SOLE	9	336	0	0
META PLATFORMS INC	Stock	30303M102	1,004	4,517	SH		SOLE	18	4,517	0	0
META PLATFORMS INC	Stock	30303M102	35	156	SH		SOLE	19	156	0	0
META PLATFORMS INC	Stock	30303M102	52	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	200	901	SH		SOLE	28	901	0	0
META PLATFORMS INC	Stock	30303M102	15	69	SH		SOLE	33	69	0	0
META PLATFORMS INC	Stock	30303M102	2	9	SH		SOLE	36	9	0	0
META PLATFORMS INC	Stock	30303M102	12	53	SH		SOLE	43	53	0	0
META PLATFORMS INC	Stock	30303M102	62	279	SH		SOLE	47	279	0	0
META PLATFORMS INC	Stock	30303M102	169	762	SH		SOLE	48	762	0	0
META PLATFORMS INC	Stock	30303M102	2	8	SH		SOLE	49	8	0	0
META PLATFORMS INC	Stock	30303M102	9	42	SH		SOLE	50	42	0	0
META PLATFORMS INC	Stock	30303M102	714	3,211	SH		SOLE	53	3,211	0	0
META PLATFORMS INC	Stock	30303M102	13,213	59,424	SH		SOLE		59,423	0	0
METALLA RTY & STREAMING LTD	Stock	59124U605	101	14,265	SH		SOLE		14,264	0	0
METLIFE INC	Stock	59156R108	24	343	SH		SOLE	9	343	0	0
METLIFE INC	Stock	59156R108	55	786	SH		SOLE	19	786	0	0
METLIFE INC	Stock	59156R108	2	34	SH		SOLE	33	34	0	0
METLIFE INC	Stock	59156R108	19	266	SH		SOLE	36	266	0	0
METLIFE INC	Stock	59156R108	19	266	SH		SOLE	43	266	0	0
METLIFE INC	Stock	59156R108	3	36	SH		SOLE	46	36	0	0
METLIFE INC	Stock	59156R108	1	17	SH		SOLE	47	17	0	0
METLIFE INC	Stock	59156R108	3,028	43,085	SH		SOLE		43,084	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	11	8	SH		SOLE	9	8	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	3	2	SH		SOLE	47	2	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	930	677	SH		SOLE		677	0	0
MFS CHARTER INCOME TR	CEF	552727109	79	10,773	SH		SOLE		10,773	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	7	89	SH		SOLE	9	89	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	3	37	SH		SOLE	19	37	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	1	18	SH		SOLE	33	18	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	0	5	SH		SOLE	46	5	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	2	27	SH		SOLE	47	27	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	230	3,067	SH		SOLE		3,067	0	0
MICRON TECHNOLOGY INC	Stock	595112103	22	279	SH		SOLE	9	279	0	0
MICRON TECHNOLOGY INC	Stock	595112103	137	1,765	SH		SOLE	24	1,765	0	0
MICRON TECHNOLOGY INC	Stock	595112103	2	26	SH		SOLE	33	26	0	0
MICRON TECHNOLOGY INC	Stock	595112103	2	24	SH		SOLE	47	24	0	0
MICRON TECHNOLOGY INC	Stock	595112103	1,596	20,491	SH		SOLE		20,490	0	0
MICROSOFT CORP	Stock	594918104	40	131	SH		SOLE	2	131	0	0
MICROSOFT CORP	Stock	594918104	60	196	SH		SOLE	4	196	0	0
MICROSOFT CORP	Stock	594918104	378	1,225	SH		SOLE	5	1,225	0	0
MICROSOFT CORP	Stock	594918104	2,841	9,214	SH		SOLE	6	9,214	0	0
MICROSOFT CORP	Stock	594918104	105	342	SH		SOLE	7	341	0	0
MICROSOFT CORP	Stock	594918104	412	1,335	SH		SOLE	9	1,335	0	0
MICROSOFT CORP	Stock	594918104	742	2,406	SH		SOLE	18	2,406	0	0
MICROSOFT CORP	Stock	594918104	198	641	SH		SOLE	19	640	0	0
MICROSOFT CORP	Stock	594918104	199	645	SH		SOLE	24	645	0	0
MICROSOFT CORP	Stock	594918104	203	659	SH		SOLE	28	659	0	0
MICROSOFT CORP	Stock	594918104	118	384	SH		SOLE	33	384	0	0
MICROSOFT CORP	Stock	594918104	10	34	SH		SOLE	36	34	0	0
MICROSOFT CORP	Stock	594918104	123	400	SH		SOLE	41	400	0	0
MICROSOFT CORP	Stock	594918104	134	435	SH		SOLE	43	435	0	0
MICROSOFT CORP	Stock	594918104	40	129	SH		SOLE	46	129	0	0
MICROSOFT CORP	Stock	594918104	228	738	SH		SOLE	47	738	0	0
MICROSOFT CORP	Stock	594918104	12	40	SH		SOLE	49	40	0	0
MICROSOFT CORP	Stock	594918104	46	148	SH		SOLE	50	148	0	0
MICROSOFT CORP	Stock	594918104	62,003	201,106	SH		SOLE		201,106	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	3	15	SH		SOLE	19	15	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	13	64	SH		SOLE	33	64	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	8	38	SH		SOLE	47	38	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	290	1,386	SH		SOLE		1,385	0	0
MIDDLEBY CORP	Stock	596278101	3	17	SH		SOLE	9	17	0	0
MIDDLEBY CORP	Stock	596278101	230	1,406	SH		SOLE		1,406	0	0
MIMECAST LTD	Stock	G14838109	8	101	SH		SOLE	47	101	0	0
MIMECAST LTD	Stock	G14838109	481	6,049	SH		SOLE		6,049	0	0
MODERNA INC	Stock	60770K107	3	18	SH		SOLE	19	18	0	0
MODERNA INC	Stock	60770K107	3	16	SH		SOLE	33	16	0	0
MODERNA INC	Stock	60770K107	2	10	SH		SOLE	47	10	0	0
MODERNA INC	Stock	60770K107	785	4,558	SH		SOLE		4,558	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	5	15	SH		SOLE	9	15	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	3	10	SH		SOLE	19	10	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	646	1,936	SH		SOLE		1,936	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	488	9,150	SH		SOLE	5	9,150	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	351	6,578	SH		SOLE		6,578	0	0
MONDELEZ INTL INC	Stock	609207105	43	686	SH		SOLE	7	686	0	0
MONDELEZ INTL INC	Stock	609207105	14	220	SH		SOLE	9	220	0	0
MONDELEZ INTL INC	Stock	609207105	35	554	SH		SOLE	19	554	0	0
MONDELEZ INTL INC	Stock	609207105	3	50	SH		SOLE	33	50	0	0
MONDELEZ INTL INC	Stock	609207105	9	147	SH		SOLE	36	147	0	0
MONDELEZ INTL INC	Stock	609207105	9	145	SH		SOLE	43	145	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	2,784	44,350	SH		SOLE		44,349	0	0
MONGODB INC	Stock	60937P106	8	17	SH		SOLE	36	17	0	0
MONGODB INC	Stock	60937P106	10	23	SH		SOLE	43	23	0	0
MONGODB INC	Stock	60937P106	3,181	7,170	SH		SOLE		7,170	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	16	32	SH		SOLE	9	32	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	1	2	SH		SOLE	33	2	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	6	13	SH		SOLE	36	13	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	226	466	SH		SOLE	48	466	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	160	330	SH		SOLE		330	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	15	183	SH		SOLE	4	183	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	5	57	SH		SOLE	9	57	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	1	10	SH		SOLE	33	10	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	2	21	SH		SOLE	46	21	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	9	112	SH		SOLE	50	112	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	262	3,274	SH		SOLE		3,274	0	0
MOODYS CORP	Stock	615369105	3	9	SH		SOLE	19	9	0	0
MOODYS CORP	Stock	615369105	4	12	SH		SOLE	33	12	0	0
MOODYS CORP	Stock	615369105	2	6	SH		SOLE	46	6	0	0
MOODYS CORP	Stock	615369105	694	2,057	SH		SOLE		2,057	0	0
MORGAN STANLEY	Stock	617446448	43	487	SH		SOLE	9	487	0	0
MORGAN STANLEY	Stock	617446448	12	143	SH		SOLE	36	143	0	0
MORGAN STANLEY	Stock	617446448	12	143	SH		SOLE	43	143	0	0
MORGAN STANLEY	Stock	617446448	3	40	SH		SOLE	46	40	0	0
MORGAN STANLEY	Stock	617446448	2,120	24,261	SH		SOLE		24,260	0	0
MORNINGSTAR INC	Stock	617700109	596	2,180	SH		SOLE	6	2,180	0	0
MORNINGSTAR INC	Stock	617700109	697	2,552	SH		SOLE	23	2,552	0	0
MORNINGSTAR INC	Stock	617700109	18	66	SH		SOLE	47	66	0	0
MORNINGSTAR INC	Stock	617700109	127	466	SH		SOLE		466	0	0
MOSAIC CO NEW	Stock	61945C103	215	3,240	SH		SOLE	24	3,240	0	0
MOSAIC CO NEW	Stock	61945C103	1	12	SH		SOLE	33	12	0	0
MOSAIC CO NEW	Stock	61945C103	2,258	33,953	SH		SOLE		33,953	0	0
RBB FD INC	ETF	74933W874	1,202	38,571	SH		SOLE		38,571	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	739	3,052	SH		SOLE	18	3,052	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	1	3	SH		SOLE	47	3	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	4	15	SH		SOLE	50	15	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	382	1,577	SH		SOLE		1,577	0	0
MPLX LP	Stock	55336V100	700	21,099	SH		SOLE		21,099	0	0
MSCI INC	Stock	55354G100	34	67	SH		SOLE	9	67	0	0
MSCI INC	Stock	55354G100	30	60	SH		SOLE	28	60	0	0
MSCI INC	Stock	55354G100	2	4	SH		SOLE	33	4	0	0
MSCI INC	Stock	55354G100	8	15	SH		SOLE	36	15	0	0
MSCI INC	Stock	55354G100	1	2	SH		SOLE	46	2	0	0
MSCI INC	Stock	55354G100	774	1,539	SH		SOLE		1,538	0	0
MUELLER INDS INC	Stock	624756102	0	8	SH		SOLE	19	8	0	0
MUELLER INDS INC	Stock	624756102	279	5,154	SH		SOLE		5,154	0	0
MURPHY OIL CORP	Stock	626717102	1,024	25,357	SH		SOLE		25,357	0	0
MUSCLE MAKER INC	Stock	627333107	5	10,000	SH		SOLE		10,000	0	0
NASDAQ INC	Stock	631103108	1	8	SH		SOLE	33	8	0	0
NASDAQ INC	Stock	631103108	1	5	SH		SOLE	46	5	0	0
NASDAQ INC	Stock	631103108	200	1,121	SH		SOLE		1,121	0	0
NATIONAL FUEL GAS CO	Stock	636180101	2	24	SH		SOLE	19	24	0	0
NATIONAL FUEL GAS CO	Stock	636180101	137	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	121	1,759	SH		SOLE		1,759	0	0
NATIONAL GRID PLC	ADR	636274409	3	36	SH		SOLE	33	36	0	0
NATIONAL GRID PLC	ADR	636274409	254	3,309	SH		SOLE	52	3,309	0	0
NATIONAL GRID PLC	ADR	636274409	204	2,650	SH		SOLE		2,650	0	0
NATIONAL RETAIL PROPERTIES I	REIT	637417106	553	12,307	SH		SOLE		12,306	0	0
ETF SER SOLUTIONS	ETF	26922A172	397	16,190	SH		SOLE		16,189	0	0
NCINO INC	Stock	63947X101	234	5,716	SH		SOLE	23	5,716	0	0
NCINO INC	Stock	63947X101	29	700	SH		SOLE		700	0	0
NCR CORP NEW	Stock	62886E108	1	14	SH		SOLE	47	14	0	0
NCR CORP NEW	Stock	62886E108	341	8,474	SH		SOLE		8,474	0	0
NELNET INC	Stock	64031N108	220	2,584	SH		SOLE		2,584	0	0
NETAPP INC	Stock	64110D104	32	386	SH		SOLE	9	386	0	0
NETAPP INC	Stock	64110D104	1	14	SH		SOLE	33	14	0	0
NETAPP INC	Stock	64110D104	228	2,746	SH		SOLE		2,746	0	0
NETFLIX INC	Stock	64110L106	19	51	SH		SOLE	4	51	0	0
NETFLIX INC	Stock	64110L106	13	36	SH		SOLE	9	36	0	0
NETFLIX INC	Stock	64110L106	1	2	SH		SOLE	25	2	0	0
NETFLIX INC	Stock	64110L106	130	347	SH		SOLE	28	347	0	0
NETFLIX INC	Stock	64110L106	9	24	SH		SOLE	33	24	0	0
NETFLIX INC	Stock	64110L106	12	32	SH		SOLE	43	32	0	0
NETFLIX INC	Stock	64110L106	3	9	SH		SOLE	46	9	0	0
NETFLIX INC	Stock	64110L106	5	14	SH		SOLE	47	14	0	0
NETFLIX INC	Stock	64110L106	160	427	SH		SOLE	48	427	0	0
NETFLIX INC	Stock	64110L106	348	928	SH		SOLE	53	928	0	0
NETFLIX INC	Stock	64110L106	4,523	12,074	SH		SOLE		12,073	0	0
ETF SER SOLUTIONS	ETF	26922A248	229	7,805	SH		SOLE		7,804	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	500	11,735	SH		SOLE		11,735	0	0
NEW JERSEY RES CORP	Stock	646025106	1,231	26,844	SH		SOLE	6	26,843	0	0
NEW JERSEY RES CORP	Stock	646025106	13	277	SH		SOLE	19	277	0	0
NEW JERSEY RES CORP	Stock	646025106	127	2,775	SH		SOLE		2,775	0	0
NEW MTN FIN CORP	CEF	647551100	296	21,390	SH		SOLE		21,390	0	0
NEW ORIENTAL-ADR	ADR	647581206	16	14,000	SH		SOLE		14,000	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	4	383	SH		SOLE	47	382	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	764	69,581	SH		SOLE		69,581	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	59	5,477	SH		SOLE	19	5,477	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	95	8,834	SH		SOLE		8,834	0	0
NEWMONT CORP	Stock	651639106	14	176	SH		SOLE	19	176	0	0
NEWMONT CORP	Stock	651639106	4	46	SH		SOLE	33	46	0	0
NEWMONT CORP	Stock	651639106	9	108	SH		SOLE	47	108	0	0
NEWMONT CORP	Stock	651639106	2,452	30,862	SH		SOLE		30,861	0	0
NEWPARK RES INC	Stock	651718504	41	11,200	SH		SOLE		11,200	0	0
NEXTERA ENERGY INC	Stock	65339F101	76	902	SH		SOLE	7	902	0	0
NEXTERA ENERGY INC	Stock	65339F101	37	438	SH		SOLE	9	438	0	0
NEXTERA ENERGY INC	Stock	65339F101	3	31	SH		SOLE	19	31	0	0
NEXTERA ENERGY INC	Stock	65339F101	2	26	SH		SOLE	33	26	0	0
NEXTERA ENERGY INC	Stock	65339F101	16	194	SH		SOLE	47	194	0	0
NEXTERA ENERGY INC	Stock	65339F101	8	99	SH		SOLE	49	99	0	0
NEXTERA ENERGY INC	Stock	65339F101	10,104	119,273	SH		SOLE		119,272	0	0
NEXTERA ENERGY INC	Stock	65339F796	220	3,555	SH		SOLE		3,555	0	0
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	241	2,896	SH		SOLE		2,896	0	0
NIELSEN HLDGS PLC	Stock	G6518L108	828	30,400	SH		SOLE	5	30,400	0	0
NIKE INC	Stock	654106103	16	116	SH		SOLE	4	116	0	0
NIKE INC	Stock	654106103	1,249	9,283	SH		SOLE	6	9,282	0	0
NIKE INC	Stock	654106103	38	284	SH		SOLE	9	284	0	0
NIKE INC	Stock	654106103	7	55	SH		SOLE	19	55	0	0
NIKE INC	Stock	654106103	69	516	SH		SOLE	28	516	0	0
NIKE INC	Stock	654106103	199	1,480	SH		SOLE	30	1,480	0	0
NIKE INC	Stock	654106103	2	12	SH		SOLE	33	12	0	0
NIKE INC	Stock	654106103	32	241	SH		SOLE	43	241	0	0
NIKE INC	Stock	654106103	3	26	SH		SOLE	46	26	0	0
NIKE INC	Stock	654106103	14	103	SH		SOLE	47	103	0	0
NIKE INC	Stock	654106103	73	545	SH		SOLE	48	545	0	0
NIKE INC	Stock	654106103	13	99	SH		SOLE	50	99	0	0
NIKE INC	Stock	654106103	466	3,466	SH		SOLE	53	3,466	0	0
NIKE INC	Stock	654106103	4,475	33,258	SH		SOLE		33,257	0	0
NIO INC	ADR	62914V106	642	30,490	SH		SOLE		30,489	0	0
NOKIA CORP	ADR	654902204	1	212	SH		SOLE	33	212	0	0
NOKIA CORP	ADR	654902204	1,495	273,866	SH		SOLE		273,866	0	0
NORDSON CORP	Stock	655663102	1,906	8,396	SH		SOLE	6	8,395	0	0
NORDSON CORP	Stock	655663102	58	257	SH		SOLE		257	0	0
NORFOLK SOUTHN CORP	Stock	655844108	36	127	SH		SOLE	9	127	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2	8	SH		SOLE	33	8	0	0
NORFOLK SOUTHN CORP	Stock	655844108	3	9	SH		SOLE	46	9	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,908	10,196	SH		SOLE		10,196	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	5	10,900	SH		SOLE		10,900	0	0
NORTHERN TR CORP	Stock	665859104	1,949	16,734	SH		SOLE	6	16,733	0	0
NORTHERN TR CORP	Stock	665859104	1	10	SH		SOLE	33	10	0	0
NORTHERN TR CORP	Stock	665859104	124	1,061	SH		SOLE		1,061	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	8	19	SH		SOLE	9	19	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	3	6	SH		SOLE	33	6	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	18	41	SH		SOLE	47	41	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	3,085	6,899	SH		SOLE		6,899	0	0
NOVA LTD	Stock	M7516K103	43	393	SH		SOLE	7	393	0	0
NOVA LTD	Stock	M7516K103	198	1,819	SH		SOLE		1,819	0	0
NOVARTIS AG	ADR	66987V109	1,073	12,226	SH		SOLE	6	12,226	0	0
NOVARTIS AG	ADR	66987V109	10	114	SH		SOLE	9	114	0	0
NOVARTIS AG	ADR	66987V109	12	140	SH		SOLE	31	140	0	0
NOVARTIS AG	ADR	66987V109	2,865	32,646	SH		SOLE		32,645	0	0
NOVOCURE LTD	Stock	G6674U108	262	3,167	SH		SOLE		3,167	0	0
NOVO-NORDISK A S	ADR	670100205	1	8	SH		SOLE	33	8	0	0
NOVO-NORDISK A S	ADR	670100205	16	146	SH		SOLE	36	146	0	0
NOVO-NORDISK A S	ADR	670100205	4	38	SH		SOLE	49	38	0	0
NOVO-NORDISK A S	ADR	670100205	1,637	14,741	SH		SOLE		14,741	0	0
NOW INC	Stock	67011P100	305	27,695	SH		SOLE		27,695	0	0
NRG ENERGY INC	Stock	629377508	23	611	SH		SOLE	9	611	0	0
NRG ENERGY INC	Stock	629377508	21	554	SH		SOLE	19	554	0	0
NRG ENERGY INC	Stock	629377508	247	6,438	SH		SOLE		6,438	0	0
NUCOR CORP	Stock	670346105	32	215	SH		SOLE	19	215	0	0
NUCOR CORP	Stock	670346105	2	12	SH		SOLE	33	12	0	0
NUCOR CORP	Stock	670346105	3,806	25,601	SH		SOLE		25,600	0	0
NUTRIEN LTD	Stock	67077M108	16	157	SH		SOLE	9	157	0	0
NUTRIEN LTD	Stock	67077M108	2	23	SH		SOLE	33	23	0	0
NUTRIEN LTD	Stock	67077M108	1,060	10,193	SH		SOLE		10,193	0	0
NUVEEN AMT FREE MUN CR INC F	CEF	67071L106	499	33,772	SH		SOLE		33,772	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	437	33,247	SH		SOLE		33,247	0	0
NUSHARES ETF TR	ETF	67092P888	590	19,359	SH		SOLE		19,358	0	0
NUSHARES ETF TR	ETF	67092P854	213	9,203	SH		SOLE		9,202	0	0
NUSHARES ETF TR	ETF	67092P805	373	12,974	SH		SOLE		12,974	0	0
NUSHARES ETF TR	ETF	67092P300	2,324	61,111	SH		SOLE		61,111	0	0
NUSHARES ETF TR	ETF	67092P508	334	9,276	SH		SOLE		9,275	0	0
NUSHARES ETF TR	ETF	67092P607	2,387	59,922	SH		SOLE		59,921	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	233	23,265	SH		SOLE		23,265	0	0
NUVEEN INTER DURATION MUN TE	CEF	670671106	194	14,000	SH		SOLE		14,000	0	0
NUVEEN MULTI ASSET INCOME FU	CEF	670750108	165	10,176	SH		SOLE		10,175	0	0
NUVEEN MUNICIPAL CREDIT INC	CEF	67070X101	288	19,681	SH		SOLE		19,680	0	0
NUVEEN PFD & INCM SECURTIES	CEF	67072C105	149	17,719	SH		SOLE		17,719	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	2,106	157,601	SH		SOLE		157,600	0	0
NUVEEN REAL ASSET INCOME & G	CEF	67074Y105	316	20,713	SH		SOLE		20,712	0	0
NUVEEN SR INCOME FD	CEF	67067Y104	206	36,377	SH		SOLE		36,376	0	0
NUVEEN TAXABLE MUNICPAL INM	CEF	67074C103	348	17,416	SH		SOLE		17,415	0	0
NVIDIA CORPORATION	Stock	67066G104	36	133	SH		SOLE	4	133	0	0
NVIDIA CORPORATION	Stock	67066G104	80	293	SH		SOLE	6	293	0	0
NVIDIA CORPORATION	Stock	67066G104	45	166	SH		SOLE	9	166	0	0
NVIDIA CORPORATION	Stock	67066G104	84	309	SH		SOLE	19	309	0	0
NVIDIA CORPORATION	Stock	67066G104	32	117	SH		SOLE	33	117	0	0
NVIDIA CORPORATION	Stock	67066G104	44	161	SH		SOLE	43	161	0	0
NVIDIA CORPORATION	Stock	67066G104	12	45	SH		SOLE	46	45	0	0
NVIDIA CORPORATION	Stock	67066G104	19	70	SH		SOLE	47	70	0	0
NVIDIA CORPORATION	Stock	67066G104	78	286	SH		SOLE	48	286	0	0
NVIDIA CORPORATION	Stock	67066G104	68	249	SH		SOLE	49	249	0	0
NVIDIA CORPORATION	Stock	67066G104	24	87	SH		SOLE	50	87	0	0
NVIDIA CORPORATION	Stock	67066G104	1,378	5,049	SH		SOLE	53	5,049	0	0
NVIDIA CORPORATION	Stock	67066G104	26,461	96,978	SH		SOLE		96,978	0	0
NVR INC	Stock	62944T105	603	135	SH		SOLE		135	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	6	31	SH		SOLE	4	31	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	738	3,986	SH		SOLE	6	3,986	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	9	47	SH		SOLE	9	47	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	3	16	SH		SOLE	33	16	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	6	34	SH		SOLE	36	34	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	102	550	SH		SOLE	41	550	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	6	34	SH		SOLE	43	34	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1	8	SH		SOLE	46	8	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,412	7,632	SH		SOLE		7,631	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	72	105	SH		SOLE	6	105	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	16	23	SH		SOLE	19	23	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	1	2	SH		SOLE	33	2	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	96	140	SH		SOLE	41	140	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	27	40	SH		SOLE	47	40	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	6	9	SH		SOLE	50	9	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	1,904	2,779	SH		SOLE		2,779	0	0
OCCIDENTAL PETE CORP	Stock	674599105	6	102	SH		SOLE	19	102	0	0
OCCIDENTAL PETE CORP	Stock	674599105	2	38	SH		SOLE	33	38	0	0
OCCIDENTAL PETE CORP	Stock	674599105	19	338	SH		SOLE	36	338	0	0
OCCIDENTAL PETE CORP	Stock	674599105	2	27	SH		SOLE	47	27	0	0
OCCIDENTAL PETE CORP	Stock	674599105	764	13,464	SH		SOLE		13,463	0	0
OKTA INC	Stock	679295105	6	41	SH		SOLE	9	41	0	0
OKTA INC	Stock	679295105	0	0	SH		SOLE	19	0	0	0
OKTA INC	Stock	679295105	5	33	SH		SOLE	36	33	0	0
OKTA INC	Stock	679295105	218	1,447	SH		SOLE	48	1,447	0	0
OKTA INC	Stock	679295105	1,530	10,136	SH		SOLE		10,136	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	14	47	SH		SOLE	9	47	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	288	963	SH		SOLE	18	963	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	2	6	SH		SOLE	33	6	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	6	21	SH		SOLE	36	21	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	60	200	SH		SOLE	41	200	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	140	468	SH		SOLE	45	468	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	24	81	SH		SOLE	47	81	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	829	2,777	SH		SOLE		2,776	0	0
OLD REP INTL CORP	Stock	680223104	15	586	SH		SOLE	19	586	0	0
OLD REP INTL CORP	Stock	680223104	10	389	SH		SOLE	47	389	0	0
OLD REP INTL CORP	Stock	680223104	269	10,395	SH		SOLE		10,395	0	0
OLIN CORP	Stock	680665205	699	13,377	SH		SOLE		13,376	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	9	198	SH		SOLE	9	198	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	463	10,770	SH		SOLE	23	10,770	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	19	451	SH		SOLE		451	0	0
OMEGA FLEX INC	Stock	682095104	226	1,743	SH		SOLE	23	1,743	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	814	26,130	SH		SOLE		26,130	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	7	115	SH		SOLE	36	115	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	2	25	SH		SOLE	47	25	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	500	7,984	SH		SOLE		7,984	0	0
ONEOK INC NEW	Stock	682680103	12	164	SH		SOLE	19	164	0	0
ONEOK INC NEW	Stock	682680103	1	8	SH		SOLE	33	8	0	0
ONEOK INC NEW	Stock	682680103	96	1,363	SH		SOLE	45	1,363	0	0
ONEOK INC NEW	Stock	682680103	2,699	38,218	SH		SOLE		38,217	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103	783	90,479	SH		SOLE		90,479	0	0
OPTION CARE HEALTH INC	Stock	68404L201	583	20,402	SH		SOLE		20,402	0	0
ORACLE CORP	Stock	68389X105	1,924	23,251	SH		SOLE	6	23,251	0	0
ORACLE CORP	Stock	68389X105	9	111	SH		SOLE	9	111	0	0
ORACLE CORP	Stock	68389X105	9	111	SH		SOLE	25	111	0	0
ORACLE CORP	Stock	68389X105	6	72	SH		SOLE	33	72	0	0
ORACLE CORP	Stock	68389X105	3	36	SH		SOLE	46	36	0	0
ORACLE CORP	Stock	68389X105	4,187	50,614	SH		SOLE		50,613	0	0
ORANGE	ADR	684060106	136	11,500	SH		SOLE		11,500	0	0
ORCHID IS CAP INC	REIT	68571X103	52	15,923	SH		SOLE		15,923	0	0
ORGANON & CO	Stock	68622V106	40	1,158	SH		SOLE	9	1,158	0	0
ORGANON & CO	Stock	68622V106	22	616	SH		SOLE	19	616	0	0
ORGANON & CO	Stock	68622V106	0	9	SH		SOLE	46	9	0	0
ORGANON & CO	Stock	68622V106	4	111	SH		SOLE	47	111	0	0
ORGANON & CO	Stock	68622V106	662	18,965	SH		SOLE		18,965	0	0
OSI ETF TR	ETF	67110P407	6	146	SH		SOLE	9	146	0	0
OSI ETF TR	ETF	67110P407	294	6,683	SH		SOLE		6,683	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	267	20,268	SH		SOLE		20,267	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	1	16	SH		SOLE	33	16	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	1	13	SH		SOLE	46	13	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	368	4,785	SH		SOLE		4,785	0	0
OUTSET MED INC	Stock	690145107	254	5,600	SH		SOLE		5,600	0	0
PACER FDS TR	ETF	69374H741	465	11,902	SH		SOLE		11,902	0	0
PACER FDS TR	ETF	69374H766	453	8,906	SH		SOLE		8,906	0	0
PACER FDS TR	ETF	69374H816	1,788	45,328	SH		SOLE		45,328	0	0
PACER FDS TR	ETF	69374H725	882	24,941	SH		SOLE		24,941	0	0
PACER FDS TR	ETF	69374H568	1,674	73,880	SH		SOLE		73,880	0	0
PACER FDS TR	ETF	69374H857	526	13,105	SH		SOLE		13,105	0	0
PACIFIC GLOBAL SENIOR LOAN ETF	ETF	69434K403	1,432	29,865	SH		SOLE		29,865	0	0
PACKAGING CORP AMER	Stock	695156109	325	2,081	SH		SOLE		2,081	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	1,436	104,568	SH		SOLE		104,568	0	0
PALATIN TECHNOLOGIES INC	Stock	696077403	29	62,700	SH		SOLE		62,700	0	0
PALO ALTO NETWORKS INC	Stock	697435105	25	40	SH		SOLE	4	40	0	0
PALO ALTO NETWORKS INC	Stock	697435105	82	132	SH		SOLE	6	132	0	0
PALO ALTO NETWORKS INC	Stock	697435105	1	2	SH		SOLE	9	2	0	0
PALO ALTO NETWORKS INC	Stock	697435105	2	4	SH		SOLE	25	4	0	0
PALO ALTO NETWORKS INC	Stock	697435105	14	22	SH		SOLE	47	22	0	0
PALO ALTO NETWORKS INC	Stock	697435105	7	12	SH		SOLE	50	12	0	0
PALO ALTO NETWORKS INC	Stock	697435105	3,043	4,888	SH		SOLE		4,888	0	0
PAN AMERN SILVER CORP	Stock	697900108	320	11,711	SH		SOLE		11,710	0	0
PARKER-HANNIFIN CORP	Stock	701094104	19	66	SH		SOLE	9	66	0	0
PARKER-HANNIFIN CORP	Stock	701094104	2	6	SH		SOLE	33	6	0	0
PARKER-HANNIFIN CORP	Stock	701094104	211	743	SH		SOLE		742	0	0
PAYCHEX INC	Stock	704326107	184	1,350	SH		SOLE	5	1,350	0	0
PAYCHEX INC	Stock	704326107	2,626	19,242	SH		SOLE	6	19,242	0	0
PAYCHEX INC	Stock	704326107	3	21	SH		SOLE	19	21	0	0
PAYCHEX INC	Stock	704326107	1	10	SH		SOLE	33	10	0	0
PAYCHEX INC	Stock	704326107	2	11	SH		SOLE	46	11	0	0
PAYCHEX INC	Stock	704326107	11	83	SH		SOLE	47	83	0	0
PAYCHEX INC	Stock	704326107	3,751	27,484	SH		SOLE		27,484	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	3	10	SH		SOLE	9	10	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	1	4	SH		SOLE	33	4	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	7	21	SH		SOLE	36	21	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	83	240	SH		SOLE	41	240	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	5	15	SH		SOLE	47	15	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	4,001	11,551	SH		SOLE		11,551	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	2	10	SH		SOLE	19	10	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	212	1,032	SH		SOLE	48	1,032	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	94	459	SH		SOLE		459	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1	8	SH		SOLE	2	8	0	0
PAYPAL HLDGS INC	Stock	70450Y103	14	123	SH		SOLE	4	123	0	0
PAYPAL HLDGS INC	Stock	70450Y103	9	81	SH		SOLE	9	81	0	0
PAYPAL HLDGS INC	Stock	70450Y103	620	5,365	SH		SOLE	18	5,365	0	0
PAYPAL HLDGS INC	Stock	70450Y103	111	958	SH		SOLE	28	958	0	0
PAYPAL HLDGS INC	Stock	70450Y103	6	54	SH		SOLE	33	54	0	0
PAYPAL HLDGS INC	Stock	70450Y103	43	375	SH		SOLE	41	375	0	0
PAYPAL HLDGS INC	Stock	70450Y103	3	26	SH		SOLE	46	26	0	0
PAYPAL HLDGS INC	Stock	70450Y103	12	107	SH		SOLE	47	107	0	0
PAYPAL HLDGS INC	Stock	70450Y103	2	17	SH		SOLE	50	17	0	0
PAYPAL HLDGS INC	Stock	70450Y103	605	5,227	SH		SOLE	53	5,227	0	0
PAYPAL HLDGS INC	Stock	70450Y103	5,752	49,735	SH		SOLE		49,735	0	0
PAYSAFE LIMITED	Stock	G6964L107	56	16,400	SH		SOLE		16,400	0	0
PCM FD INC	CEF	69323T101	109	10,695	SH		SOLE		10,695	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106	258	19,129	SH		SOLE		19,128	0	0
PEOPLES UNITED FINANCIAL INC	Stock	712704105	610	30,518	SH		SOLE		30,517	0	0
PEPSICO INC	Stock	713448108	201	1,200	SH		SOLE	5	1,200	0	0
PEPSICO INC	Stock	713448108	2,034	12,153	SH		SOLE	6	12,153	0	0
PEPSICO INC	Stock	713448108	51	306	SH		SOLE	7	305	0	0
PEPSICO INC	Stock	713448108	23	140	SH		SOLE	9	140	0	0
PEPSICO INC	Stock	713448108	58	344	SH		SOLE	19	344	0	0
PEPSICO INC	Stock	713448108	11	64	SH		SOLE	33	64	0	0
PEPSICO INC	Stock	713448108	100	600	SH		SOLE	41	600	0	0
PEPSICO INC	Stock	713448108	7	39	SH		SOLE	46	39	0	0
PEPSICO INC	Stock	713448108	24	145	SH		SOLE	47	145	0	0
PEPSICO INC	Stock	713448108	6,598	39,418	SH		SOLE		39,418	0	0
PERION NETWORK LTD	Stock	M78673114	703	31,264	SH		SOLE		31,264	0	0
PFIZER INC	Stock	717081103	115	2,215	SH		SOLE	9	2,215	0	0
PFIZER INC	Stock	717081103	66	1,282	SH		SOLE	19	1,282	0	0
PFIZER INC	Stock	717081103	2	38	SH		SOLE	25	38	0	0
PFIZER INC	Stock	717081103	12	238	SH		SOLE	33	238	0	0
PFIZER INC	Stock	717081103	23	442	SH		SOLE	47	442	0	0
PFIZER INC	Stock	717081103	200	3,870	SH		SOLE	52	3,870	0	0
PFIZER INC	Stock	717081103	16,613	320,902	SH		SOLE		320,901	0	0
PG&E CORP	Stock	69331C108	139	11,651	SH		SOLE		11,651	0	0
PGIM ETF TR	ETF	69344A107	551	11,206	SH		SOLE		11,206	0	0
PHILIP MORRIS INTL INC	Stock	718172109	18	190	SH		SOLE	9	190	0	0
PHILIP MORRIS INTL INC	Stock	718172109	46	487	SH		SOLE	19	486	0	0
PHILIP MORRIS INTL INC	Stock	718172109	7	71	SH		SOLE	33	71	0	0
PHILIP MORRIS INTL INC	Stock	718172109	310	3,302	SH		SOLE	52	3,302	0	0
PHILIP MORRIS INTL INC	Stock	718172109	6,656	70,855	SH		SOLE		70,855	0	0
PHILLIPS 66	Stock	718546104	3	38	SH		SOLE	9	38	0	0
PHILLIPS 66	Stock	718546104	3	32	SH		SOLE	33	32	0	0
PHILLIPS 66	Stock	718546104	3,667	42,443	SH		SOLE		42,443	0	0
PHILLIPS EDISON & CO INC	REIT	71844V201	281	8,170	SH		SOLE		8,170	0	0
PIEDMONT LITHIUM INC	Stock	72016P105	328	4,499	SH		SOLE		4,499	0	0
PIMCO ETF TR	ETF	72201R205	529	9,704	SH		SOLE		9,704	0	0
PIMCO ETF TR	ETF	72201R775	405	3,982	SH		SOLE		3,982	0	0
PIMCO CORPORATE & INCOME OPP	CEF	72201B101	267	17,398	SH		SOLE		17,398	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	325	13,320	SH		SOLE		13,320	0	0
PIMCO ETF TR	ETF	72201R718	2,618	26,838	SH		SOLE		26,838	0	0
PIMCO ETF TR	ETF	72201R833	612	6,113	SH		SOLE		6,112	0	0
PIMCO ETF TR	ETF	72201R882	440	3,316	SH		SOLE		3,315	0	0
PIMCO ETF TR	ETF	72201R403	1,143	18,055	SH		SOLE		18,054	0	0
PIMCO INCOME STRATEGY FD II	CEF	72201J104	237	27,341	SH		SOLE		27,341	0	0
PIMCO ETF TR	ETF	72201R817	736	7,069	SH		SOLE		7,069	0	0
PIMCO STRATEGIC INCOME FD	CEF	72200X104	73	12,492	SH		SOLE		12,492	0	0
PINNACLE WEST CAP CORP	Stock	723484101	12	159	SH		SOLE	19	159	0	0
PINNACLE WEST CAP CORP	Stock	723484101	275	3,525	SH		SOLE		3,524	0	0
PINTEREST INC	Stock	72352L106	692	28,101	SH		SOLE		28,101	0	0
PIONEER NAT RES CO	Stock	723787107	58	230	SH		SOLE	9	230	0	0
PIONEER NAT RES CO	Stock	723787107	2	6	SH		SOLE	19	6	0	0
PIONEER NAT RES CO	Stock	723787107	4	14	SH		SOLE	33	14	0	0
PIONEER NAT RES CO	Stock	723787107	250	1,000	SH		SOLE	41	1,000	0	0
PIONEER NAT RES CO	Stock	723787107	22	87	SH		SOLE	43	87	0	0
PIONEER NAT RES CO	Stock	723787107	30	121	SH		SOLE	47	121	0	0
PIONEER NAT RES CO	Stock	723787107	92	366	SH		SOLE	49	366	0	0
PIONEER NAT RES CO	Stock	723787107	1,807	7,227	SH		SOLE		7,226	0	0
PJT PARTNERS INC	Stock	69343T107	322	5,094	SH		SOLE		5,093	0	0
PLAINS GP HLDGS L P	Stock	72651A207	829	71,787	SH		SOLE		71,787	0	0
PLBY GROUP INC	Stock	72814P109	347	26,530	SH		SOLE		26,530	0	0
PLUG POWER INC	Stock	72919P202	417	14,581	SH		SOLE		14,581	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	58	312	SH		SOLE	7	312	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	16	89	SH		SOLE	9	89	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	32	173	SH		SOLE	19	173	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	3	18	SH		SOLE	33	18	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	3	14	SH		SOLE	46	14	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	120	651	SH		SOLE	47	651	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	2,349	12,736	SH		SOLE		12,736	0	0
POLARIS INC	Stock	731068102	1,791	17,006	SH		SOLE	6	17,005	0	0
POLARIS INC	Stock	731068102	5	49	SH		SOLE	9	49	0	0
POLARIS INC	Stock	731068102	422	4,004	SH		SOLE		4,003	0	0
POOL CORP	Stock	73278L105	2	4	SH		SOLE	19	4	0	0
POOL CORP	Stock	73278L105	2	5	SH		SOLE	23	5	0	0
POOL CORP	Stock	73278L105	1	2	SH		SOLE	33	2	0	0
POOL CORP	Stock	73278L105	5	13	SH		SOLE	36	13	0	0
POOL CORP	Stock	73278L105	470	1,112	SH		SOLE		1,111	0	0
POSEIDA THERAPEUTICS INC	Stock	73730P108	1,163	259,491	SH		SOLE		259,491	0	0
POST HLDGS INC	Stock	737446104	197	2,850	SH		SOLE	5	2,850	0	0
POST HLDGS INC	Stock	737446104	5	67	SH		SOLE		66	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E404	355	16,081	SH		SOLE	11	16,080	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E404	51	2,303	SH		SOLE		2,303	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H106	934	42,702	SH		SOLE		42,702	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	1,976	75,145	SH		SOLE		75,145	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V837	357	4,405	SH		SOLE		4,405	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	2,634	54,001	SH		SOLE		54,001	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	465	27,501	SH		SOLE		27,500	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V597	210	1,147	SH		SOLE		1,147	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	1	101	SH		SOLE	36	101	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	0	0	SH		SOLE	49	0	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	333	24,569	SH		SOLE		24,568	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	218	4,102	SH		SOLE		4,102	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610	277	14,198	SH		SOLE	11	14,197	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610	33	1,669	SH		SOLE		1,669	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	1	16	SH		SOLE	19	16	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	23	347	SH		SOLE	22	347	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	3,286	48,980	SH		SOLE		48,980	0	0
PPG INDS INC	Stock	693506107	1,071	8,170	SH		SOLE	6	8,169	0	0
PPG INDS INC	Stock	693506107	2	12	SH		SOLE	33	12	0	0
PPG INDS INC	Stock	693506107	7	57	SH		SOLE	36	57	0	0
PPG INDS INC	Stock	693506107	8	58	SH		SOLE	43	58	0	0
PPG INDS INC	Stock	693506107	1	11	SH		SOLE	47	11	0	0
PPG INDS INC	Stock	693506107	927	7,072	SH		SOLE		7,072	0	0
PPL CORP	Stock	69351T106	5	174	SH		SOLE	9	174	0	0
PPL CORP	Stock	69351T106	5	164	SH		SOLE	19	164	0	0
PPL CORP	Stock	69351T106	0	0	SH		SOLE	33	0	0	0
PPL CORP	Stock	69351T106	118	4,142	SH		SOLE	52	4,142	0	0
PPL CORP	Stock	69351T106	1,325	46,389	SH		SOLE		46,389	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	1	16	SH		SOLE	46	16	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	335	4,562	SH		SOLE		4,562	0	0
PROCTER AND GAMBLE CO	Stock	742718109	115	750	SH		SOLE	5	750	0	0
PROCTER AND GAMBLE CO	Stock	742718109	1,292	8,454	SH		SOLE	6	8,453	0	0
PROCTER AND GAMBLE CO	Stock	742718109	51	336	SH		SOLE	7	336	0	0
PROCTER AND GAMBLE CO	Stock	742718109	82	535	SH		SOLE	9	535	0	0
PROCTER AND GAMBLE CO	Stock	742718109	81	532	SH		SOLE	19	532	0	0
PROCTER AND GAMBLE CO	Stock	742718109	20	134	SH		SOLE	33	134	0	0
PROCTER AND GAMBLE CO	Stock	742718109	15	100	SH		SOLE	40	100	0	0
PROCTER AND GAMBLE CO	Stock	742718109	111	725	SH		SOLE	41	725	0	0
PROCTER AND GAMBLE CO	Stock	742718109	114	745	SH		SOLE	47	745	0	0
PROCTER AND GAMBLE CO	Stock	742718109	13,395	87,664	SH		SOLE		87,663	0	0
PROGRESSIVE CORP	Stock	743315103	1,624	14,249	SH		SOLE	6	14,249	0	0
PROGRESSIVE CORP	Stock	743315103	499	4,379	SH		SOLE	18	4,379	0	0
PROGRESSIVE CORP	Stock	743315103	3	30	SH		SOLE	33	30	0	0
PROGRESSIVE CORP	Stock	743315103	6	51	SH		SOLE	36	51	0	0
PROGRESSIVE CORP	Stock	743315103	6	49	SH		SOLE	43	49	0	0
PROGRESSIVE CORP	Stock	743315103	2	16	SH		SOLE	46	16	0	0
PROGRESSIVE CORP	Stock	743315103	9	76	SH		SOLE	47	76	0	0
PROGRESSIVE CORP	Stock	743315103	379	3,322	SH		SOLE		3,322	0	0
PROLOGIS INC.	REIT	74340W103	63	392	SH		SOLE	7	392	0	0
PROLOGIS INC.	REIT	74340W103	47	289	SH		SOLE	9	289	0	0
PROLOGIS INC.	REIT	74340W103	57	352	SH		SOLE	19	352	0	0
PROLOGIS INC.	REIT	74340W103	6	34	SH		SOLE	33	34	0	0
PROLOGIS INC.	REIT	74340W103	3	17	SH		SOLE	46	17	0	0
PROLOGIS INC.	REIT	74340W103	3	16	SH		SOLE	47	16	0	0
PROLOGIS INC.	REIT	74340W103	934	5,782	SH		SOLE		5,782	0	0
PROSHARES TR	ETF	74347G796	788	19,730	SH		SOLE		19,730	0	0
PROSHARES TR	ETF	74347B698	401	6,201	SH		SOLE		6,200	0	0
PROSHARES TR	ETF	74348A467	1,298	13,677	SH		SOLE	16	13,677	0	0
PROSHARES TR	ETF	74348A467	483	5,090	SH		SOLE		5,090	0	0
PROSHARES TR	ETF	74347B714	7,935	685,218	SH		SOLE		685,217	0	0
PROSHARES TR	ETF	74347X831	221	3,792	SH		SOLE		3,791	0	0
PROSHARES TR	ETF	74347G432	79	2,334	SH		SOLE		2,334	0	0
PROSPECT CAP CORP	CEF	74348T102	896	108,222	SH		SOLE		108,221	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	5	74	SH		SOLE	47	74	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	444	6,400	SH		SOLE		6,400	0	0
PRUDENTIAL FINL INC	Stock	744320102	19	164	SH		SOLE	9	164	0	0
PRUDENTIAL FINL INC	Stock	744320102	59	502	SH		SOLE	19	501	0	0
PRUDENTIAL FINL INC	Stock	744320102	3	24	SH		SOLE	33	24	0	0
PRUDENTIAL FINL INC	Stock	744320102	3	27	SH		SOLE	46	27	0	0
PRUDENTIAL FINL INC	Stock	744320102	4,471	37,833	SH		SOLE		37,833	0	0
PTC INC	Stock	69370C100	0	0	SH		SOLE	19	0	0	0
PTC INC	Stock	69370C100	1	6	SH		SOLE	46	6	0	0
PTC INC	Stock	69370C100	3	28	SH		SOLE	50	28	0	0
PTC INC	Stock	69370C100	589	5,465	SH		SOLE		5,465	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	452	SH		SOLE	19	451	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2	26	SH		SOLE	33	26	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	8	112	SH		SOLE	36	112	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	8	109	SH		SOLE	43	109	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2	29	SH		SOLE	47	29	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	90	1,287	SH		SOLE	52	1,287	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2,397	34,240	SH		SOLE		34,239	0	0
PUBLIC STORAGE	REIT	74460D109	2	6	SH		SOLE	33	6	0	0
PUBLIC STORAGE	REIT	74460D109	2	4	SH		SOLE	46	4	0	0
PUBLIC STORAGE	REIT	74460D109	34	87	SH		SOLE	47	87	0	0
PUBLIC STORAGE	REIT	74460D109	1,051	2,694	SH		SOLE		2,693	0	0
PULTE GROUP INC	Stock	745867101	11	266	SH		SOLE	19	266	0	0
PULTE GROUP INC	Stock	745867101	1	30	SH		SOLE	33	30	0	0
PULTE GROUP INC	Stock	745867101	0	2	SH		SOLE	46	2	0	0
PULTE GROUP INC	Stock	745867101	2	54	SH		SOLE	47	54	0	0
PULTE GROUP INC	Stock	745867101	429	10,247	SH		SOLE		10,246	0	0
PURE STORAGE INC	Stock	74624M102	617	17,464	SH		SOLE		17,464	0	0
QORVO INC	Stock	74736K101	8	68	SH		SOLE	9	68	0	0
QORVO INC	Stock	74736K101	2	13	SH		SOLE	19	13	0	0
QORVO INC	Stock	74736K101	3	24	SH		SOLE	33	24	0	0
QORVO INC	Stock	74736K101	0	4	SH		SOLE	46	4	0	0
QORVO INC	Stock	74736K101	229	1,845	SH		SOLE		1,844	0	0
KRANESHARES TR	ETF	500767736	658	25,672	SH		SOLE		25,671	0	0
QUAKER HOUGHTON	Stock	747316107	2	10	SH		SOLE	9	10	0	0
QUAKER HOUGHTON	Stock	747316107	9	54	SH		SOLE	34	53	0	0
QUAKER HOUGHTON	Stock	747316107	259	1,500	SH		SOLE		1,500	0	0
QUALCOMM INC	Stock	747525103	62	403	SH		SOLE	6	403	0	0
QUALCOMM INC	Stock	747525103	27	174	SH		SOLE	9	174	0	0
QUALCOMM INC	Stock	747525103	11	75	SH		SOLE	19	75	0	0
QUALCOMM INC	Stock	747525103	4	24	SH		SOLE	33	24	0	0
QUALCOMM INC	Stock	747525103	3	22	SH		SOLE	46	22	0	0
QUALCOMM INC	Stock	747525103	1	7	SH		SOLE	47	7	0	0
QUALCOMM INC	Stock	747525103	26	170	SH		SOLE	50	170	0	0
QUALCOMM INC	Stock	747525103	5,811	38,025	SH		SOLE		38,025	0	0
QUANTA SVCS INC	Stock	74762E102	31	239	SH		SOLE	9	239	0	0
QUANTA SVCS INC	Stock	74762E102	4	29	SH		SOLE	19	29	0	0
QUANTA SVCS INC	Stock	74762E102	1	6	SH		SOLE	33	6	0	0
QUANTA SVCS INC	Stock	74762E102	1	4	SH		SOLE	46	4	0	0
QUANTA SVCS INC	Stock	74762E102	4,451	33,822	SH		SOLE		33,821	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	11	78	SH		SOLE	9	78	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	1	8	SH		SOLE	33	8	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	791	5,776	SH		SOLE		5,776	0	0
RATTLER MIDSTREAM LP	Stock	75419T103	196	14,000	SH		SOLE		14,000	0	0
RAYONIER INC	REIT	754907103	778	18,913	SH		SOLE	6	18,913	0	0
RAYONIER INC	REIT	754907103	3	66	SH		SOLE	19	66	0	0
RAYONIER INC	REIT	754907103	356	8,655	SH		SOLE		8,655	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	17	174	SH		SOLE	2	174	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	17	170	SH		SOLE	4	170	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	1,328	13,409	SH		SOLE	6	13,408	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	73	735	SH		SOLE	7	735	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	49	498	SH		SOLE	9	498	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	27	275	SH		SOLE	19	275	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	6	62	SH		SOLE	33	62	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	19	196	SH		SOLE	36	196	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	19	190	SH		SOLE	43	190	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	2	19	SH		SOLE	47	19	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	7,066	71,321	SH		SOLE		71,320	0	0
RE MAX HLDGS INC	Stock	75524W108	445	16,057	SH		SOLE	6	16,057	0	0
RE MAX HLDGS INC	Stock	75524W108	15	533	SH		SOLE		533	0	0
READY CAPITAL CORP	REIT	75574U101	0	11	SH		SOLE	19	11	0	0
READY CAPITAL CORP	REIT	75574U101	168	11,125	SH		SOLE		11,125	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	5	101	SH		SOLE	16	101	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	1	17	SH		SOLE	36	17	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	1,690	34,976	SH		SOLE		34,976	0	0
REALTY INCOME CORP	REIT	756109104	2	34	SH		SOLE	33	34	0	0
REALTY INCOME CORP	REIT	756109104	1	12	SH		SOLE	46	12	0	0
REALTY INCOME CORP	REIT	756109104	117	1,689	SH		SOLE	52	1,689	0	0
REALTY INCOME CORP	REIT	756109104	1,615	23,301	SH		SOLE		23,301	0	0
REDWOOD TRUST INC	Convertible	758075AC9	10	10,000	SH		SOLE		10,000	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	11	16	SH		SOLE	19	16	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	4	6	SH		SOLE	33	6	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	2	3	SH		SOLE	47	3	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	181	259	SH		SOLE	48	259	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	3,211	4,597	SH		SOLE		4,597	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	11	483	SH		SOLE	19	483	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1	64	SH		SOLE	33	64	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1	53	SH		SOLE	46	53	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	0	0	SH		SOLE	47	0	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	211	9,468	SH		SOLE		9,468	0	0
REPLIGEN CORP	Stock	759916109	9	47	SH		SOLE	9	47	0	0
REPLIGEN CORP	Stock	759916109	2	10	SH		SOLE	19	10	0	0
REPLIGEN CORP	Stock	759916109	71	380	SH		SOLE	41	380	0	0
REPLIGEN CORP	Stock	759916109	1	6	SH		SOLE	47	6	0	0
REPLIGEN CORP	Stock	759916109	568	3,020	SH		SOLE		3,020	0	0
REPUBLIC BANCORP INC KY	Stock	760281204	463	10,298	SH		SOLE		10,297	0	0
REPUBLIC SVCS INC	Stock	760759100	6	43	SH		SOLE	19	43	0	0
REPUBLIC SVCS INC	Stock	760759100	3	22	SH		SOLE	33	22	0	0
REPUBLIC SVCS INC	Stock	760759100	341	2,571	SH		SOLE		2,570	0	0
RH	Stock	74967X103	816	2,503	SH		SOLE		2,503	0	0
RIO TINTO PLC	ADR	767204100	16	194	SH		SOLE	9	194	0	0
RIO TINTO PLC	ADR	767204100	11	137	SH		SOLE	31	137	0	0
RIO TINTO PLC	ADR	767204100	2	25	SH		SOLE	33	25	0	0
RIO TINTO PLC	ADR	767204100	6	75	SH		SOLE	36	75	0	0
RIO TINTO PLC	ADR	767204100	3,838	47,735	SH		SOLE		47,735	0	0
RIOT BLOCKCHAIN INC	Stock	767292105	241	11,385	SH		SOLE		11,385	0	0
RIVIAN AUTOMOTIVE INC	Stock	76954A103	311	6,199	SH		SOLE		6,199	0	0
ROBERT HALF INTL INC	Stock	770323103	13	113	SH		SOLE	9	113	0	0
ROBERT HALF INTL INC	Stock	770323103	32	283	SH		SOLE	19	283	0	0
ROBERT HALF INTL INC	Stock	770323103	0	2	SH		SOLE	46	2	0	0
ROBERT HALF INTL INC	Stock	770323103	210	1,837	SH		SOLE		1,837	0	0
ROBLOX CORP	Stock	771049103	3	64	SH		SOLE	9	64	0	0
ROBLOX CORP	Stock	771049103	47	1,008	SH		SOLE	48	1,008	0	0
ROBLOX CORP	Stock	771049103	136	2,934	SH		SOLE		2,934	0	0
ROCKET COS INC	Stock	77311W101	120	10,775	SH		SOLE		10,775	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,255	4,483	SH		SOLE	6	4,482	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	22	77	SH		SOLE	7	77	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	2	7	SH		SOLE	19	7	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1	4	SH		SOLE	46	4	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,369	4,888	SH		SOLE		4,887	0	0
ROKU INC	Stock	77543R102	1,901	15,176	SH		SOLE		15,176	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	229	485	SH		SOLE	30	485	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	22	47	SH		SOLE	33	47	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	106	225	SH		SOLE	41	225	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	11	23	SH		SOLE	43	23	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	6	13	SH		SOLE	47	13	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	69	146	SH		SOLE	49	146	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	9	20	SH		SOLE	50	20	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	2,984	6,320	SH		SOLE		6,319	0	0
ROSS STORES INC	Stock	778296103	14	157	SH		SOLE	9	157	0	0
ROSS STORES INC	Stock	778296103	15	168	SH		SOLE	33	168	0	0
ROSS STORES INC	Stock	778296103	13	146	SH		SOLE	36	146	0	0
ROSS STORES INC	Stock	778296103	13	145	SH		SOLE	43	145	0	0
ROSS STORES INC	Stock	778296103	1	14	SH		SOLE	47	14	0	0
ROSS STORES INC	Stock	778296103	338	3,741	SH		SOLE		3,740	0	0
ETF SER SOLUTIONS	ETF	26922A701	255	7,619	SH		SOLE		7,618	0	0
LISTED FD TR	ETF	53656F417	326	27,276	SH		SOLE		27,276	0	0
LISTED FD TR	ETF	53656F441	74	9,900	SH		SOLE		9,900	0	0
ROYAL BK CDA	Stock	780087102	4	32	SH		SOLE	33	32	0	0
ROYAL BK CDA	Stock	780087102	2,567	23,283	SH		SOLE		23,283	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	2	24	SH		SOLE	33	24	0	0
ROYAL CARIBBEAN GROUP	Stock	V7780T103	287	3,427	SH		SOLE		3,427	0	0
ROYAL GOLD INC	Stock	780287108	12	85	SH		SOLE	47	85	0	0
ROYAL GOLD INC	Stock	780287108	466	3,297	SH		SOLE		3,296	0	0
RPM INTL INC	Stock	749685103	214	2,622	SH		SOLE		2,622	0	0
MAGNITE INC	Stock	55955D100	1	99	SH		SOLE	9	99	0	0
MAGNITE INC	Stock	55955D100	1,317	99,677	SH		SOLE		99,677	0	0
RYAN SPECIALTY GROUP HLDGS I	Stock	78351F107	934	24,079	SH		SOLE	23	24,079	0	0
S&P GLOBAL INC	Stock	78409V104	35	86	SH		SOLE	2	86	0	0
S&P GLOBAL INC	Stock	78409V104	16	39	SH		SOLE	4	39	0	0
S&P GLOBAL INC	Stock	78409V104	662	1,614	SH		SOLE	6	1,614	0	0
S&P GLOBAL INC	Stock	78409V104	0	1	SH		SOLE	9	1	0	0
S&P GLOBAL INC	Stock	78409V104	296	721	SH		SOLE	18	721	0	0
S&P GLOBAL INC	Stock	78409V104	226	550	SH		SOLE	30	550	0	0
S&P GLOBAL INC	Stock	78409V104	5	13	SH		SOLE	33	12	0	0
S&P GLOBAL INC	Stock	78409V104	110	269	SH		SOLE	41	269	0	0
S&P GLOBAL INC	Stock	78409V104	39	95	SH		SOLE	43	95	0	0
S&P GLOBAL INC	Stock	78409V104	4	10	SH		SOLE	46	10	0	0
S&P GLOBAL INC	Stock	78409V104	182	444	SH		SOLE	48	444	0	0
S&P GLOBAL INC	Stock	78409V104	840	2,047	SH		SOLE	53	2,047	0	0
S&P GLOBAL INC	Stock	78409V104	690	1,681	SH		SOLE		1,681	0	0
SALESFORCE COM INC	Stock	79466L302	29	137	SH		SOLE	4	137	0	0
SALESFORCE COM INC	Stock	79466L302	7	32	SH		SOLE	9	32	0	0
SALESFORCE COM INC	Stock	79466L302	22	104	SH		SOLE	19	104	0	0
SALESFORCE COM INC	Stock	79466L302	154	725	SH		SOLE	28	725	0	0
SALESFORCE COM INC	Stock	79466L302	8	40	SH		SOLE	33	40	0	0
SALESFORCE COM INC	Stock	79466L302	4	21	SH		SOLE	46	21	0	0
SALESFORCE COM INC	Stock	79466L302	30	143	SH		SOLE	47	143	0	0
SALESFORCE COM INC	Stock	79466L302	185	872	SH		SOLE	48	872	0	0
SALESFORCE COM INC	Stock	79466L302	782	3,683	SH		SOLE	53	3,683	0	0
SALESFORCE COM INC	Stock	79466L302	8,557	40,305	SH		SOLE		40,304	0	0
SANDSTORM GOLD LTD	Stock	80013R206	114	14,073	SH		SOLE		14,072	0	0
SANOFI	ADR	80105N105	11	222	SH		SOLE	7	222	0	0
SANOFI	ADR	80105N105	11	220	SH		SOLE	9	220	0	0
SANOFI	ADR	80105N105	7	133	SH		SOLE	31	133	0	0
SANOFI	ADR	80105N105	29	569	SH		SOLE	36	569	0	0
SANOFI	ADR	80105N105	19	377	SH		SOLE	43	377	0	0
SANOFI	ADR	80105N105	437	8,510	SH		SOLE		8,510	0	0
SCHLUMBERGER LTD	Stock	806857108	14	346	SH		SOLE	9	346	0	0
SCHLUMBERGER LTD	Stock	806857108	1	28	SH		SOLE	25	28	0	0
SCHLUMBERGER LTD	Stock	806857108	4	88	SH		SOLE	33	88	0	0
SCHLUMBERGER LTD	Stock	806857108	2,753	66,639	SH		SOLE		66,638	0	0
SCHWAB STRATEGIC TR	ETF	808524706	0	13	SH		SOLE	19	13	0	0
SCHWAB STRATEGIC TR	ETF	808524706	201	7,230	SH		SOLE		7,229	0	0
SCHWAB STRATEGIC TR	ETF	808524607	928	19,590	SH		SOLE		19,589	0	0
SCHWAB STRATEGIC TR	ETF	808524755	31	959	SH		SOLE	22	959	0	0
SCHWAB STRATEGIC TR	ETF	808524755	408	12,651	SH		SOLE		12,650	0	0
SCHWAB STRATEGIC TR	ETF	808524748	937	26,487	SH		SOLE		26,487	0	0
SCHWAB STRATEGIC TR	ETF	808524771	327	5,584	SH		SOLE		5,584	0	0
SCHWAB STRATEGIC TR	ETF	808524854	360	6,752	SH		SOLE		6,752	0	0
SCHWAB STRATEGIC TR	ETF	808524888	285	7,494	SH		SOLE		7,494	0	0
SCHWAB STRATEGIC TR	ETF	808524102	1,300	24,347	SH		SOLE		24,347	0	0
SCHWAB STRATEGIC TR	ETF	808524797	6,777	85,898	SH		SOLE		85,898	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,258	23,369	SH		SOLE		23,369	0	0
SCHWAB STRATEGIC TR	ETF	808524300	2,320	31,008	SH		SOLE		31,008	0	0
SCHWAB STRATEGIC TR	ETF	808524409	653	9,145	SH		SOLE		9,145	0	0
SCHWAB STRATEGIC TR	ETF	808524508	729	9,613	SH		SOLE		9,613	0	0
SCHWAB STRATEGIC TR	ETF	808524870	3,686	60,708	SH		SOLE		60,707	0	0
SEA LTD	ADR	81141R100	7	61	SH		SOLE	4	61	0	0
SEA LTD	ADR	81141R100	0	3	SH		SOLE	9	3	0	0
SEA LTD	ADR	81141R100	3	26	SH		SOLE	36	26	0	0
SEA LTD	ADR	81141R100	1,156	9,648	SH		SOLE		9,648	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	0	0	SH		SOLE	33	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	4,777	53,131	SH		SOLE		53,131	0	0
SEALED AIR CORP NEW	Stock	81211K100	10	154	SH		SOLE	36	154	0	0
SEALED AIR CORP NEW	Stock	81211K100	10	152	SH		SOLE	43	152	0	0
SEALED AIR CORP NEW	Stock	81211K100	553	8,253	SH		SOLE		8,252	0	0
SEAGEN INC	Stock	81181C104	272	1,886	SH		SOLE		1,886	0	0
SELECT ENERGY SVCS INC	Stock	81617J301	1,759	205,274	SH		SOLE		205,274	0	0
SEMPRA	Stock	816851109	2	10	SH		SOLE	33	10	0	0
SEMPRA	Stock	816851109	8	50	SH		SOLE	36	50	0	0
SEMPRA	Stock	816851109	8	48	SH		SOLE	43	48	0	0
SEMPRA	Stock	816851109	5	27	SH		SOLE	46	27	0	0
SEMPRA	Stock	816851109	4	22	SH		SOLE	47	22	0	0
SEMPRA	Stock	816851109	2,938	17,476	SH		SOLE		17,476	0	0
SERVICE CORP INTL	Stock	817565104	3	47	SH		SOLE	19	47	0	0
SERVICE CORP INTL	Stock	817565104	2	31	SH		SOLE	47	31	0	0
SERVICE CORP INTL	Stock	817565104	278	4,221	SH		SOLE		4,220	0	0
SERVICENOW INC	Stock	81762P102	40	72	SH		SOLE	9	72	0	0
SERVICENOW INC	Stock	81762P102	125	225	SH		SOLE	28	225	0	0
SERVICENOW INC	Stock	81762P102	6	10	SH		SOLE	33	10	0	0
SERVICENOW INC	Stock	81762P102	106	190	SH		SOLE	41	190	0	0
SERVICENOW INC	Stock	81762P102	28	50	SH		SOLE	43	50	0	0
SERVICENOW INC	Stock	81762P102	32	58	SH		SOLE	47	58	0	0
SERVICENOW INC	Stock	81762P102	1,237	2,221	SH		SOLE	53	2,221	0	0
SERVICENOW INC	Stock	81762P102	4,172	7,492	SH		SOLE		7,492	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	0	3	SH		SOLE	19	3	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	672	7,052	SH		SOLE	23	7,052	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	5,204	54,616	SH		SOLE		54,616	0	0
SHELL MIDSTREAM PARTNERS L P	Stock	822634101	178	12,500	SH		SOLE		12,500	0	0
SHELL PLC	ADR	780259305	70	1,272	SH		SOLE	9	1,272	0	0
SHELL PLC	ADR	780259305	5	93	SH		SOLE	33	93	0	0
SHELL PLC	ADR	780259305	1,600	29,122	SH		SOLE		29,121	0	0
SHERWIN WILLIAMS CO	Stock	824348106	20	81	SH		SOLE	2	81	0	0
SHERWIN WILLIAMS CO	Stock	824348106	30	122	SH		SOLE	9	122	0	0
SHERWIN WILLIAMS CO	Stock	824348106	209	838	SH		SOLE	30	838	0	0
SHERWIN WILLIAMS CO	Stock	824348106	119	475	SH		SOLE	41	475	0	0
SHERWIN WILLIAMS CO	Stock	824348106	10	39	SH		SOLE	43	39	0	0
SHERWIN WILLIAMS CO	Stock	824348106	2	8	SH		SOLE	46	8	0	0
SHERWIN WILLIAMS CO	Stock	824348106	4	15	SH		SOLE	50	15	0	0
SHERWIN WILLIAMS CO	Stock	824348106	1,136	4,552	SH		SOLE		4,552	0	0
SHOPIFY INC	Stock	82509L107	5	7	SH		SOLE	9	7	0	0
SHOPIFY INC	Stock	82509L107	3	4	SH		SOLE	33	4	0	0
SHOPIFY INC	Stock	82509L107	1	2	SH		SOLE	50	2	0	0
SHOPIFY INC	Stock	82509L107	5,293	7,831	SH		SOLE		7,830	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	476	29,356	SH		SOLE		29,356	0	0
SILVERCREST METALS INC	Stock	828363101	127	14,250	SH		SOLE		14,250	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	0	0	SH		SOLE	33	0	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1	10	SH		SOLE	46	10	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1	11	SH		SOLE	47	11	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	2,059	15,654	SH		SOLE		15,653	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N855	1,648	33,062	SH		SOLE		33,062	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N202	538	17,163	SH		SOLE		17,163	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	157	23,690	SH		SOLE		23,690	0	0
SIXTH STREET SPECIALTY LENDI	CEF	83012A109	219	9,410	SH		SOLE		9,410	0	0
SKILLZ INC	Stock	83067L109	730	243,442	SH		SOLE		243,442	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	2	16	SH		SOLE	33	16	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	14	105	SH		SOLE	47	105	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	2,089	15,677	SH		SOLE		15,677	0	0
SL GREEN RLTY CORP	REIT	78440X887	717	8,828	SH		SOLE	6	8,828	0	0
SL GREEN RLTY CORP	REIT	78440X887	68	839	SH		SOLE		839	0	0
SMART GLOBAL HLDGS INC	Stock	G8232Y101	202	7,826	SH		SOLE		7,826	0	0
SNAP INC	Stock	83304A106	23	650	SH		SOLE	43	650	0	0
SNAP INC	Stock	83304A106	863	23,969	SH		SOLE		23,969	0	0
SNAP ON INC	Stock	833034101	2,023	9,847	SH		SOLE	6	9,847	0	0
SNAP ON INC	Stock	833034101	1	4	SH		SOLE	46	4	0	0
SNAP ON INC	Stock	833034101	661	3,218	SH		SOLE		3,217	0	0
SNOWFLAKE INC	Stock	833445109	4	19	SH		SOLE	9	19	0	0
SNOWFLAKE INC	Stock	833445109	13	57	SH		SOLE	43	57	0	0
SNOWFLAKE INC	Stock	833445109	253	1,106	SH		SOLE	53	1,106	0	0
SNOWFLAKE INC	Stock	833445109	1,366	5,962	SH		SOLE		5,962	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Stock	G82514103	252	25,241	SH		SOLE		25,241	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Stock	G8251L105	52	5,189	SH		SOLE		5,189	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	0	5	SH		SOLE	33	5	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	279	3,258	SH		SOLE		3,258	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	1,722	182,203	SH		SOLE		182,202	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	1	4	SH		SOLE	9	4	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	1	2	SH		SOLE	33	2	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	301	935	SH		SOLE		935	0	0
SONNET BIOTHERAPEUTC HLDNG I	Stock	83548R105	19	50,525	SH		SOLE		50,525	0	0
SONOCO PRODS CO	Stock	835495102	3	55	SH		SOLE	19	55	0	0
SONOCO PRODS CO	Stock	835495102	763	12,195	SH		SOLE		12,194	0	0
SONY GROUP CORPORATION	ADR	835699307	0	4	SH		SOLE	33	4	0	0
SONY GROUP CORPORATION	ADR	835699307	18	172	SH		SOLE	36	172	0	0
SONY GROUP CORPORATION	ADR	835699307	1,049	10,216	SH		SOLE		10,216	0	0
SORRENTO THERAPEUTICS INC	Stock	83587F202	0	70	SH		SOLE	49	70	0	0
SORRENTO THERAPEUTICS INC	Stock	83587F202	58	24,740	SH		SOLE		24,740	0	0
SOUTHERN CO	Stock	842587107	2,089	28,805	SH		SOLE	6	28,804	0	0
SOUTHERN CO	Stock	842587107	14	190	SH		SOLE	9	190	0	0
SOUTHERN CO	Stock	842587107	46	637	SH		SOLE	19	637	0	0
SOUTHERN CO	Stock	842587107	5	70	SH		SOLE	33	70	0	0
SOUTHERN CO	Stock	842587107	33	457	SH		SOLE	36	457	0	0
SOUTHERN CO	Stock	842587107	3	42	SH		SOLE	47	42	0	0
SOUTHERN CO	Stock	842587107	294	4,060	SH		SOLE	52	4,060	0	0
SOUTHERN CO	Stock	842587107	8,991	123,992	SH		SOLE		123,991	0	0
SOUTHERN COPPER CORP	Stock	84265V105	2	31	SH		SOLE	33	31	0	0
SOUTHERN COPPER CORP	Stock	84265V105	388	5,113	SH		SOLE		5,113	0	0
SOUTHWEST AIRLS CO	Stock	844741108	2	36	SH		SOLE	33	36	0	0
SOUTHWEST AIRLS CO	Stock	844741108	1,226	26,774	SH		SOLE		26,774	0	0
SPDR SER TR	ETF	78464A664	403	10,668	SH		SOLE		10,668	0	0
SPDR SER TR	ETF	78464A359	3	41	SH		SOLE	36	41	0	0
SPDR SER TR	ETF	78464A359	295	3,830	SH		SOLE		3,829	0	0
SPDR SER TR	ETF	78468R200	36	1,185	SH		SOLE	9	1,185	0	0
SPDR SER TR	ETF	78468R200	334	10,951	SH		SOLE	25	10,951	0	0
SPDR SER TR	ETF	78468R200	19	607	SH		SOLE	37	607	0	0
SPDR SER TR	ETF	78468R200	108	3,540	SH		SOLE		3,540	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	3,161	9,115	SH		SOLE		9,115	0	0
SPDR SER TR	ETF	78464A607	236	2,010	SH		SOLE		2,010	0	0
SPDR GOLD TR	ETF	78463V107	29	162	SH		SOLE	9	162	0	0
SPDR GOLD TR	ETF	78463V107	271	1,498	SH		SOLE	25	1,498	0	0
SPDR GOLD TR	ETF	78463V107	15	83	SH		SOLE	37	83	0	0
SPDR GOLD TR	ETF	78463V107	24,041	133,083	SH		SOLE		133,082	0	0
SPDR INDEX SHS FDS	ETF	78463X202	340	8,273	SH		SOLE		8,273	0	0
SPDR INDEX SHS FDS	ETF	78463X756	1,064	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	490	10,227	SH		SOLE	36	10,227	0	0
SPDR SER TR	ETF	78468R721	13	265	SH		SOLE		265	0	0
SPDR SER TR	ETF	78468R739	32	669	SH		SOLE	3	669	0	0
SPDR SER TR	ETF	78468R739	2	50	SH		SOLE	36	50	0	0
SPDR SER TR	ETF	78468R739	416	8,787	SH		SOLE		8,787	0	0
SPDR SER TR	ETF	78464A649	691	24,875	SH		SOLE	49	24,875	0	0
SPDR SER TR	ETF	78464A649	585	21,054	SH		SOLE		21,053	0	0
SPDR INDEX SHS FDS	ETF	78463X889	285	8,321	SH		SOLE	49	8,321	0	0
SPDR INDEX SHS FDS	ETF	78463X889	1,450	42,313	SH		SOLE		42,313	0	0
SPDR INDEX SHS FDS	ETF	78463X509	247	6,404	SH		SOLE	49	6,404	0	0
SPDR INDEX SHS FDS	ETF	78463X509	442	11,442	SH		SOLE		11,442	0	0
SPDR SER TR	ETF	78464A375	2,100	61,500	SH		SOLE		61,500	0	0
SPDR SER TR	ETF	78464A805	96	1,727	SH		SOLE	9	1,727	0	0
SPDR SER TR	ETF	78464A805	887	15,965	SH		SOLE	25	15,964	0	0
SPDR SER TR	ETF	78464A805	49	884	SH		SOLE	37	884	0	0
SPDR SER TR	ETF	78464A805	536	9,636	SH		SOLE	49	9,636	0	0
SPDR SER TR	ETF	78464A805	2,328	41,877	SH		SOLE		41,877	0	0
SPDR SER TR	ETF	78464A847	31	662	SH		SOLE	9	662	0	0
SPDR SER TR	ETF	78464A847	289	6,122	SH		SOLE	25	6,122	0	0
SPDR SER TR	ETF	78464A847	16	339	SH		SOLE	37	339	0	0
SPDR SER TR	ETF	78464A847	293	6,211	SH		SOLE		6,211	0	0
SPDR SER TR	ETF	78464A854	96	1,811	SH		SOLE	9	1,811	0	0
SPDR SER TR	ETF	78464A854	890	16,746	SH		SOLE	25	16,745	0	0
SPDR SER TR	ETF	78464A854	49	928	SH		SOLE	37	928	0	0
SPDR SER TR	ETF	78464A854	132	2,484	SH		SOLE		2,484	0	0
SPDR SER TR	ETF	78464A409	664	10,026	SH		SOLE		10,026	0	0
SPDR SER TR	ETF	78468R788	1,061	24,146	SH		SOLE		24,146	0	0
SPDR SER TR	ETF	78464A508	3,648	87,369	SH		SOLE		87,368	0	0
SPDR SER TR	ETF	78468R101	254	8,554	SH		SOLE		8,554	0	0
SPDR SER TR	ETF	78464A656	3	112	SH		SOLE	9	112	0	0
SPDR SER TR	ETF	78464A656	471	15,565	SH		SOLE		15,565	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	14	30	SH		SOLE	19	30	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	18,420	40,785	SH		SOLE		40,785	0	0
SPDR SER TR	ETF	78464A631	495	3,969	SH		SOLE		3,968	0	0
SPDR SER TR	ETF	78464A870	743	8,263	SH		SOLE		8,262	0	0
SPDR SER TR	ETF	78464A581	1,418	12,652	SH		SOLE		12,652	0	0
SPDR SER TR	ETF	78464A888	624	9,866	SH		SOLE		9,865	0	0
SPDR SER TR	ETF	78468R697	246	6,037	SH		SOLE		6,037	0	0
SPDR SER TR	ETF	78464A755	311	5,082	SH		SOLE		5,082	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	1,870	3,813	SH		SOLE		3,813	0	0
SPDR SER TR	ETF	78464A698	625	9,066	SH		SOLE		9,066	0	0
SPDR SER TR	ETF	78464A862	485	2,339	SH		SOLE		2,339	0	0
SPDR SER TR	ETF	78464A599	350	2,373	SH		SOLE		2,372	0	0
SPDR SER TR	ETF	78464A300	2,530	30,359	SH		SOLE		30,359	0	0
SPDR SER TR	ETF	78468R663	2	27	SH		SOLE	36	27	0	0
SPDR SER TR	ETF	78468R663	9,631	105,332	SH		SOLE		105,332	0	0
SPDR SER TR	ETF	78464A763	1,560	12,175	SH		SOLE		12,175	0	0
SPDR SER TR	ETF	78464A797	385	7,362	SH		SOLE		7,362	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	26	288	SH		SOLE	9	288	0	0
SPECTRUM BRANDS HLDGS INC NE	Stock	84790A105	166	1,871	SH		SOLE		1,871	0	0
SPLUNK INC	Stock	848637104	15	99	SH		SOLE	4	99	0	0
SPLUNK INC	Stock	848637104	1	5	SH		SOLE	9	5	0	0
SPLUNK INC	Stock	848637104	872	5,866	SH		SOLE		5,866	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	802	5,308	SH		SOLE		5,308	0	0
SPROTT ETF TRUST	ETF	85210B102	428	12,982	SH		SOLE		12,982	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	740	38,178	SH		SOLE		38,177	0	0
SPROTT PHYSICAL GOLD TR	CEF	85207H104	5,348	347,964	SH		SOLE		347,964	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	1,431	163,115	SH		SOLE		163,115	0	0
SPS COMM INC	Stock	78463M107	5	35	SH		SOLE	9	35	0	0
SPS COMM INC	Stock	78463M107	314	2,392	SH		SOLE	23	2,392	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	31	680	SH		SOLE	9	680	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	175	3,902	SH		SOLE	11	3,901	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	283	6,284	SH		SOLE	25	6,284	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	16	349	SH		SOLE	37	349	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	292	6,486	SH		SOLE		6,485	0	0
SSR MNG INC	Stock	784730103	233	10,723	SH		SOLE		10,722	0	0
STAG INDL INC	REIT	85254J102	294	7,105	SH		SOLE		7,105	0	0
STANDARD LITHIUM LTD	Stock	853606101	452	51,414	SH		SOLE		51,414	0	0
STANDARD MTR PRODS INC	Stock	853666105	302	6,999	SH		SOLE		6,998	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	4	30	SH		SOLE	36	30	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	4	31	SH		SOLE	43	31	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	1	7	SH		SOLE	46	7	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	903	6,457	SH		SOLE		6,456	0	0
STAR BULK CARRIERS CORP.	Stock	Y8162K204	751	25,305	SH		SOLE		25,305	0	0
STARBUCKS CORP	Stock	855244109	1,559	17,135	SH		SOLE	6	17,134	0	0
STARBUCKS CORP	Stock	855244109	4	42	SH		SOLE	9	42	0	0
STARBUCKS CORP	Stock	855244109	314	3,453	SH		SOLE	18	3,453	0	0
STARBUCKS CORP	Stock	855244109	3	32	SH		SOLE	19	32	0	0
STARBUCKS CORP	Stock	855244109	20	225	SH		SOLE	26	225	0	0
STARBUCKS CORP	Stock	855244109	184	2,025	SH		SOLE	30	2,025	0	0
STARBUCKS CORP	Stock	855244109	5	54	SH		SOLE	33	54	0	0
STARBUCKS CORP	Stock	855244109	18	201	SH		SOLE	36	201	0	0
STARBUCKS CORP	Stock	855244109	3	34	SH		SOLE	46	34	0	0
STARBUCKS CORP	Stock	855244109	8	83	SH		SOLE	47	83	0	0
STARBUCKS CORP	Stock	855244109	3,428	37,685	SH		SOLE		37,684	0	0
STARWOOD PPTY TR INC	REIT	85571B105	2	96	SH		SOLE	19	96	0	0
STARWOOD PPTY TR INC	REIT	85571B105	291	12,029	SH		SOLE		12,029	0	0
STATE STR CORP	Stock	857477103	3	39	SH		SOLE	19	39	0	0
STATE STR CORP	Stock	857477103	1	14	SH		SOLE	33	14	0	0
STATE STR CORP	Stock	857477103	1	17	SH		SOLE	46	17	0	0
STATE STR CORP	Stock	857477103	1,182	13,572	SH		SOLE		13,571	0	0
STEEL DYNAMICS INC	Stock	858119100	2,260	27,083	SH		SOLE		27,083	0	0
STEEL PARTNERS HLDGS L P	Stock	85814R107	287	6,900	SH		SOLE		6,900	0	0
STEM INC	Stock	85859N102	390	35,393	SH		SOLE		35,393	0	0
STERICYCLE INC	Stock	858912108	227	3,850	SH		SOLE	5	3,850	0	0
STERICYCLE INC	Stock	858912108	9	161	SH		SOLE		161	0	0
STMICROELECTRONICS N V	ADR	861012102	2	45	SH		SOLE	33	45	0	0
STMICROELECTRONICS N V	ADR	861012102	502	11,611	SH		SOLE		11,610	0	0
STONE HBR EMERGING MKTS INCO	CEF	86164T107	195	29,796	SH		SOLE		29,796	0	0
STRATEGY SHS	ETF	86280R506	211	8,761	SH		SOLE		8,761	0	0
STRYKER CORPORATION	Stock	863667101	1,976	7,391	SH		SOLE	6	7,390	0	0
STRYKER CORPORATION	Stock	863667101	13	49	SH		SOLE	9	49	0	0
STRYKER CORPORATION	Stock	863667101	3	10	SH		SOLE	19	10	0	0
STRYKER CORPORATION	Stock	863667101	4	14	SH		SOLE	33	14	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	4	16	SH		SOLE	47	16	0	0
STRYKER CORPORATION	Stock	863667101	3	12	SH		SOLE	49	12	0	0
STRYKER CORPORATION	Stock	863667101	3,080	11,521	SH		SOLE		11,520	0	0
SUN LIFE FINANCIAL INC.	Stock	866796105	443	7,939	SH		SOLE		7,938	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	417	12,782	SH		SOLE		12,782	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	3	6	SH		SOLE	33	6	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	4	7	SH		SOLE	36	7	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	703	1,257	SH		SOLE		1,257	0	0
NORTONLIFELOCK INC	Stock	668771108	1	29	SH		SOLE	9	29	0	0
NORTONLIFELOCK INC	Stock	668771108	1	32	SH		SOLE	33	32	0	0
NORTONLIFELOCK INC	Stock	668771108	1	21	SH		SOLE	47	21	0	0
NORTONLIFELOCK INC	Stock	668771108	1,256	47,362	SH		SOLE		47,362	0	0
SYNAPTICS INC	Stock	87157D109	15	73	SH		SOLE	19	73	0	0
SYNAPTICS INC	Stock	87157D109	78	393	SH		SOLE	24	393	0	0
SYNAPTICS INC	Stock	87157D109	153	765	SH		SOLE		765	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	3	93	SH		SOLE	9	93	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	1	25	SH		SOLE	46	25	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	815	23,425	SH		SOLE		23,424	0	0
SYNOPSYS INC	Stock	871607107	4	13	SH		SOLE	19	13	0	0
SYNOPSYS INC	Stock	871607107	2	6	SH		SOLE	33	6	0	0
SYNOPSYS INC	Stock	871607107	7	21	SH		SOLE	36	21	0	0
SYNOPSYS INC	Stock	871607107	143	430	SH		SOLE	41	430	0	0
SYNOPSYS INC	Stock	871607107	1	4	SH		SOLE	46	4	0	0
SYNOPSYS INC	Stock	871607107	38	113	SH		SOLE	47	113	0	0
SYNOPSYS INC	Stock	871607107	39	117	SH		SOLE		117	0	0
SYNOVUS FINL CORP	Stock	87161C501	3	52	SH		SOLE	19	52	0	0
SYNOVUS FINL CORP	Stock	87161C501	2,618	53,435	SH		SOLE		53,435	0	0
SYSCO CORP	Stock	871829107	478	5,850	SH		SOLE	5	5,850	0	0
SYSCO CORP	Stock	871829107	2	30	SH		SOLE	19	30	0	0
SYSCO CORP	Stock	871829107	2	30	SH		SOLE	33	30	0	0
SYSCO CORP	Stock	871829107	1,071	13,121	SH		SOLE		13,120	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1,191	7,880	SH		SOLE	6	7,880	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	2	10	SH		SOLE	33	10	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1,110	7,344	SH		SOLE		7,343	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	43	409	SH		SOLE	9	409	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	676	6,481	SH		SOLE	18	6,481	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	2	22	SH		SOLE	33	22	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	2,768	26,550	SH		SOLE		26,549	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	26	167	SH		SOLE	2	167	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	2	12	SH		SOLE	9	12	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	2	12	SH		SOLE	33	12	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	1	4	SH		SOLE	46	4	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	136	887	SH		SOLE		887	0	0
TARGA RES CORP	Stock	87612G101	746	9,891	SH		SOLE		9,891	0	0
TARGET CORP	Stock	87612E106	43	200	SH		SOLE	7	200	0	0
TARGET CORP	Stock	87612E106	32	151	SH		SOLE	9	151	0	0
TARGET CORP	Stock	87612E106	7	33	SH		SOLE	19	33	0	0
TARGET CORP	Stock	87612E106	5	22	SH		SOLE	33	22	0	0
TARGET CORP	Stock	87612E106	2	10	SH		SOLE	46	10	0	0
TARGET CORP	Stock	87612E106	49	229	SH		SOLE	47	229	0	0
TARGET CORP	Stock	87612E106	8,915	42,007	SH		SOLE		42,006	0	0
TC ENERGY CORP	Stock	87807B107	165	2,922	SH		SOLE	52	2,922	0	0
TC ENERGY CORP	Stock	87807B107	584	10,348	SH		SOLE		10,347	0	0
TE CONNECTIVITY LTD	Stock	H84989104	51	386	SH		SOLE	7	386	0	0
TE CONNECTIVITY LTD	Stock	H84989104	5	35	SH		SOLE	9	35	0	0
TE CONNECTIVITY LTD	Stock	H84989104	5	36	SH		SOLE	33	36	0	0
TE CONNECTIVITY LTD	Stock	H84989104	2	12	SH		SOLE	46	12	0	0
TE CONNECTIVITY LTD	Stock	H84989104	6	45	SH		SOLE	47	45	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,206	9,206	SH		SOLE		9,206	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	113	708	SH		SOLE	9	708	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	23,005	144,747	SH		SOLE		144,747	0	0
TECK RESOURCES LTD	Stock	878742204	15	374	SH		SOLE	9	374	0	0
TECK RESOURCES LTD	Stock	878742204	697	17,255	SH		SOLE		17,254	0	0
TEKLA HEALTHCARE OPPORTUNITI	CEF	879105104	1,156	51,938	SH		SOLE		51,938	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	327	21,439	SH		SOLE		21,439	0	0
TELADOC HEALTH INC	Stock	87918A105	607	8,413	SH		SOLE		8,413	0	0
TELEFLEX INCORPORATED	Stock	879369106	1	4	SH		SOLE	33	4	0	0
TELEFLEX INCORPORATED	Stock	879369106	3	8	SH		SOLE	36	8	0	0
TELEFLEX INCORPORATED	Stock	879369106	0	1	SH		SOLE	46	1	0	0
TELEFLEX INCORPORATED	Stock	879369106	1	3	SH		SOLE	47	3	0	0
TELEFLEX INCORPORATED	Stock	879369106	356	1,003	SH		SOLE		1,003	0	0
TELOS CORP MD	Stock	87969B101	168	16,825	SH		SOLE		16,825	0	0
TELUS CORPORATION	Stock	87971M103	586	22,400	SH		SOLE		22,400	0	0
TEMPLETON EMERGING MKTS INCO	CEF	880192109	155	22,674	SH		SOLE		22,674	0	0
TERADYNE INC	Stock	880770102	0	2	SH		SOLE	46	2	0	0
TERADYNE INC	Stock	880770102	1	5	SH		SOLE	47	5	0	0
TERADYNE INC	Stock	880770102	1,039	8,784	SH		SOLE		8,784	0	0
TERNIUM SA	ADR	880890108	389	8,525	SH		SOLE		8,525	0	0
TESLA INC	Stock	88160R101	0	0	SH		SOLE	6	0	0	0
TESLA INC	Stock	88160R101	10	9	SH		SOLE	9	9	0	0
TESLA INC	Stock	88160R101	48	45	SH		SOLE	19	45	0	0
TESLA INC	Stock	88160R101	45	42	SH		SOLE	33	42	0	0
TESLA INC	Stock	88160R101	28	26	SH		SOLE	43	26	0	0
TESLA INC	Stock	88160R101	14	13	SH		SOLE	46	13	0	0
TESLA INC	Stock	88160R101	87	81	SH		SOLE	47	81	0	0
TESLA INC	Stock	88160R101	727	675	SH		SOLE	48	675	0	0
TESLA INC	Stock	88160R101	11	10	SH		SOLE	49	10	0	0
TESLA INC	Stock	88160R101	21,806	20,235	SH		SOLE		20,235	0	0
TETRA TECH INC NEW	Stock	88162G103	3	20	SH		SOLE	9	20	0	0
TETRA TECH INC NEW	Stock	88162G103	12	75	SH		SOLE	19	75	0	0
TETRA TECH INC NEW	Stock	88162G103	180	1,092	SH		SOLE	24	1,092	0	0
TETRA TECH INC NEW	Stock	88162G103	12	71	SH		SOLE	34	70	0	0
TETRA TECH INC NEW	Stock	88162G103	109	663	SH		SOLE		663	0	0
TEUCRIUM COMMODITY TR	ETF	88166A102	836	30,777	SH		SOLE		30,777	0	0
TEUCRIUM COMMODITY TR	ETF	88166A508	783	79,455	SH		SOLE		79,455	0	0
TEXAS INSTRS INC	Stock	882508104	64	350	SH		SOLE	7	349	0	0
TEXAS INSTRS INC	Stock	882508104	57	311	SH		SOLE	9	311	0	0
TEXAS INSTRS INC	Stock	882508104	32	174	SH		SOLE	19	174	0	0
TEXAS INSTRS INC	Stock	882508104	225	1,226	SH		SOLE	30	1,226	0	0
TEXAS INSTRS INC	Stock	882508104	7	38	SH		SOLE	33	38	0	0
TEXAS INSTRS INC	Stock	882508104	4	20	SH		SOLE	46	20	0	0
TEXAS INSTRS INC	Stock	882508104	56	306	SH		SOLE	47	306	0	0
TEXAS INSTRS INC	Stock	882508104	2	9	SH		SOLE	50	9	0	0
TEXAS INSTRS INC	Stock	882508104	4,465	24,335	SH		SOLE		24,335	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	293	217	SH		SOLE	18	217	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	150	111	SH		SOLE		111	0	0
TEXAS ROADHOUSE INC	Stock	882681109	2,431	29,036	SH		SOLE		29,035	0	0
ARK ETF TR	ETF	00214Q500	468	15,931	SH		SOLE		15,931	0	0
THE BEAUTY HEALTH COMPANY	Stock	88331L108	1	50	SH		SOLE	9	50	0	0
THE BEAUTY HEALTH COMPANY	Stock	88331L108	307	18,175	SH		SOLE		18,175	0	0
THE TRADE DESK INC	Stock	88339J105	1	21	SH		SOLE	19	21	0	0
THE TRADE DESK INC	Stock	88339J105	493	7,113	SH		SOLE	53	7,113	0	0
THE TRADE DESK INC	Stock	88339J105	4,183	60,399	SH		SOLE		60,399	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	51	87	SH		SOLE	2	87	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	24	40	SH		SOLE	4	40	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	601	1,017	SH		SOLE	6	1,017	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	95	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	12	20	SH		SOLE	33	20	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	12	20	SH		SOLE	43	20	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	5	9	SH		SOLE	46	9	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	6	10	SH		SOLE	47	10	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	4,040	6,839	SH		SOLE		6,839	0	0
THOR INDS INC	Stock	885160101	45	570	SH		SOLE	23	570	0	0
THOR INDS INC	Stock	885160101	209	2,656	SH		SOLE		2,656	0	0
TIPTREE INC	REIT	88822Q103	238	18,557	SH		SOLE		18,557	0	0
TJX COS INC NEW	Stock	872540109	30	494	SH		SOLE	2	494	0	0
TJX COS INC NEW	Stock	872540109	1,531	25,279	SH		SOLE	6	25,278	0	0
TJX COS INC NEW	Stock	872540109	16	265	SH		SOLE	26	265	0	0
TJX COS INC NEW	Stock	872540109	3	54	SH		SOLE	33	54	0	0
TJX COS INC NEW	Stock	872540109	2	37	SH		SOLE	46	37	0	0
TJX COS INC NEW	Stock	872540109	2	31	SH		SOLE	47	31	0	0
TJX COS INC NEW	Stock	872540109	2,547	42,042	SH		SOLE		42,041	0	0
TOAST INC	Stock	888787108	684	31,466	SH		SOLE		31,466	0	0
TOLL BROTHERS INC	Stock	889478103	2	46	SH		SOLE	19	46	0	0
TOLL BROTHERS INC	Stock	889478103	716	15,234	SH		SOLE		15,234	0	0
TORONTO DOMINION BK ONT	Stock	891160509	17	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	828	10,424	SH		SOLE		10,424	0	0
TOTALENERGIES SE	ADR	89151E109	9	176	SH		SOLE	9	176	0	0
TOTALENERGIES SE	ADR	89151E109	9	180	SH		SOLE	31	180	0	0
TOTALENERGIES SE	ADR	89151E109	3	54	SH		SOLE	33	54	0	0
TOTALENERGIES SE	ADR	89151E109	202	3,993	SH		SOLE	52	3,993	0	0
TOTALENERGIES SE	ADR	89151E109	287	5,687	SH		SOLE		5,687	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	894	3,829	SH		SOLE	18	3,829	0	0
TRACTOR SUPPLY CO	Stock	892356106	3	12	SH		SOLE	19	12	0	0
TRACTOR SUPPLY CO	Stock	892356106	1	6	SH		SOLE	33	6	0	0
TRACTOR SUPPLY CO	Stock	892356106	5	20	SH		SOLE	36	20	0	0
TRACTOR SUPPLY CO	Stock	892356106	0	2	SH		SOLE	46	2	0	0
TRACTOR SUPPLY CO	Stock	892356106	14	61	SH		SOLE	47	61	0	0
TRACTOR SUPPLY CO	Stock	892356106	23	100	SH		SOLE	49	100	0	0
TRACTOR SUPPLY CO	Stock	892356106	1,329	5,693	SH		SOLE		5,692	0	0
TRAEGER INC	Stock	89269P103	260	35,000	SH		SOLE		35,000	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	1	9	SH		SOLE	47	9	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	275	1,802	SH		SOLE		1,802	0	0
TRANSDIGM GROUP INC	Stock	893641100	1	2	SH		SOLE	19	2	0	0
TRANSDIGM GROUP INC	Stock	893641100	1	2	SH		SOLE	33	2	0	0
TRANSDIGM GROUP INC	Stock	893641100	23	36	SH		SOLE	43	36	0	0
TRANSDIGM GROUP INC	Stock	893641100	3	4	SH		SOLE	47	4	0	0
TRANSDIGM GROUP INC	Stock	893641100	1,160	1,780	SH		SOLE		1,780	0	0
TRANSOCEAN LTD	Stock	H8817H100	849	185,727	SH		SOLE		185,727	0	0
TRANSUNION	Stock	89400J107	2	20	SH		SOLE	36	20	0	0
TRANSUNION	Stock	89400J107	7	65	SH		SOLE	43	65	0	0
TRANSUNION	Stock	89400J107	510	4,936	SH		SOLE	53	4,935	0	0
TRANSUNION	Stock	89400J107	29	279	SH		SOLE		279	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	8	42	SH		SOLE	9	42	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	45	245	SH		SOLE	26	245	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2	10	SH		SOLE	33	10	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	1	8	SH		SOLE	46	8	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	18	101	SH		SOLE	47	101	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,125	11,630	SH		SOLE		11,629	0	0
TREX CO INC	Stock	89531P105	2	33	SH		SOLE	50	33	0	0
TREX CO INC	Stock	89531P105	223	3,406	SH		SOLE		3,406	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	269	15,415	SH		SOLE		15,415	0	0
TRITON INTL LTD	Stock	G9078F107	3,012	42,920	SH		SOLE		42,919	0	0
TRIVAGO N V	ADR	89686D105	783	331,887	SH		SOLE		331,886	0	0
TRUIST FINL CORP	Stock	89832Q109	62	1,090	SH		SOLE	7	1,089	0	0
TRUIST FINL CORP	Stock	89832Q109	20	348	SH		SOLE	9	348	0	0
TRUIST FINL CORP	Stock	89832Q109	33	574	SH		SOLE	19	573	0	0
TRUIST FINL CORP	Stock	89832Q109	3	58	SH		SOLE	33	58	0	0
TRUIST FINL CORP	Stock	89832Q109	3	58	SH		SOLE	46	58	0	0
TRUIST FINL CORP	Stock	89832Q109	7	126	SH		SOLE	47	126	0	0
TRUIST FINL CORP	Stock	89832Q109	138	2,442	SH		SOLE	52	2,442	0	0
TRUIST FINL CORP	Stock	89832Q109	4,742	83,627	SH		SOLE		83,627	0	0
TWILIO INC	Stock	90138F102	339	2,056	SH		SOLE	53	2,056	0	0
TWILIO INC	Stock	90138F102	1,173	7,115	SH		SOLE		7,115	0	0
TWO HBRS INVT CORP	REIT	90187B408	633	114,511	SH		SOLE		114,511	0	0
TYSON FOODS INC	Stock	902494103	22	247	SH		SOLE	9	247	0	0
TYSON FOODS INC	Stock	902494103	48	540	SH		SOLE	19	540	0	0
TYSON FOODS INC	Stock	902494103	1	12	SH		SOLE	33	12	0	0
TYSON FOODS INC	Stock	902494103	22	240	SH		SOLE	47	240	0	0
TYSON FOODS INC	Stock	902494103	2,092	23,344	SH		SOLE		23,344	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	13	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	420	11,784	SH		SOLE		11,784	0	0
UGI CORP NEW	Stock	902681105	0	0	SH		SOLE	9	0	0	0
UGI CORP NEW	Stock	902681105	0	0	SH		SOLE	19	0	0	0
UGI CORP NEW	Stock	902681105	87	2,390	SH		SOLE	24	2,390	0	0
UGI CORP NEW	Stock	902681105	0	0	SH		SOLE	47	0	0	0
UGI CORP NEW	Stock	902681105	1,421	39,234	SH		SOLE		39,233	0	0
ULTA BEAUTY INC	Stock	90384S303	10	25	SH		SOLE	4	25	0	0
ULTA BEAUTY INC	Stock	90384S303	0	1	SH		SOLE	9	1	0	0
ULTA BEAUTY INC	Stock	90384S303	2	5	SH		SOLE	19	5	0	0
ULTA BEAUTY INC	Stock	90384S303	1	2	SH		SOLE	33	2	0	0
ULTA BEAUTY INC	Stock	90384S303	2	5	SH		SOLE	47	5	0	0
ULTA BEAUTY INC	Stock	90384S303	408	1,024	SH		SOLE	53	1,024	0	0
ULTA BEAUTY INC	Stock	90384S303	356	893	SH		SOLE		893	0	0
UNILEVER PLC	ADR	904767704	10	229	SH		SOLE	9	229	0	0
UNILEVER PLC	ADR	904767704	44	975	SH		SOLE	26	975	0	0
UNILEVER PLC	ADR	904767704	2	51	SH		SOLE	31	50	0	0
UNILEVER PLC	ADR	904767704	18	405	SH		SOLE	36	405	0	0
UNILEVER PLC	ADR	904767704	18	398	SH		SOLE	43	398	0	0
UNILEVER PLC	ADR	904767704	1,353	29,686	SH		SOLE		29,685	0	0
UNION PAC CORP	Stock	907818108	5	19	SH		SOLE	6	19	0	0
UNION PAC CORP	Stock	907818108	53	195	SH		SOLE	7	195	0	0
UNION PAC CORP	Stock	907818108	20	72	SH		SOLE	9	72	0	0
UNION PAC CORP	Stock	907818108	7	26	SH		SOLE	33	26	0	0
UNION PAC CORP	Stock	907818108	13	49	SH		SOLE	36	49	0	0
UNION PAC CORP	Stock	907818108	13	48	SH		SOLE	43	48	0	0
UNION PAC CORP	Stock	907818108	5	19	SH		SOLE	46	19	0	0
UNION PAC CORP	Stock	907818108	3	11	SH		SOLE	47	11	0	0
UNION PAC CORP	Stock	907818108	9,010	32,977	SH		SOLE		32,977	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	2	220	SH		SOLE	33	220	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	623	68,338	SH		SOLE		68,338	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	24	112	SH		SOLE	4	112	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	365	1,700	SH		SOLE	5	1,700	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	39	184	SH		SOLE	7	184	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	6	26	SH		SOLE	9	26	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	6	29	SH		SOLE	19	29	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	6	28	SH		SOLE	33	28	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	48	225	SH		SOLE	47	225	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	6,039	28,159	SH		SOLE		28,159	0	0
UNITED RENTALS INC	Stock	911363109	7	20	SH		SOLE	9	20	0	0
UNITED RENTALS INC	Stock	911363109	1	2	SH		SOLE	33	2	0	0
UNITED RENTALS INC	Stock	911363109	2	7	SH		SOLE	47	7	0	0
UNITED RENTALS INC	Stock	911363109	1,993	5,610	SH		SOLE		5,610	0	0
UNITED STS NAT GAS FD LP	ETF	912318300	216	10,960	SH		SOLE		10,960	0	0
UNITED STS OIL FD LP	ETF	91232N207	2,207	29,771	SH		SOLE		29,771	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	32	63	SH		SOLE	4	63	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	61	120	SH		SOLE	7	120	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	179	351	SH		SOLE	9	351	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	602	1,180	SH		SOLE	18	1,180	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	22	44	SH		SOLE	19	43	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	136	267	SH		SOLE	28	267	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	292	573	SH		SOLE	30	573	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	21	41	SH		SOLE	33	41	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	73	144	SH		SOLE	36	144	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	127	250	SH		SOLE	41	250	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	28	55	SH		SOLE	43	55	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	9	18	SH		SOLE	46	18	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	91	179	SH		SOLE	47	179	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	74	146	SH		SOLE	49	146	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	21	42	SH		SOLE	50	42	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	6,376	12,502	SH		SOLE		12,502	0	0
UNITY SOFTWARE INC	Stock	91332U101	5	49	SH		SOLE	4	49	0	0
UNITY SOFTWARE INC	Stock	91332U101	0	2	SH		SOLE	9	2	0	0
UNITY SOFTWARE INC	Stock	91332U101	246	2,480	SH		SOLE		2,480	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	7	39	SH		SOLE	9	39	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	13	78	SH		SOLE	34	78	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	2	10	SH		SOLE	47	10	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	5,267	31,546	SH		SOLE		31,545	0	0
UNUM GROUP	Stock	91529Y106	69	2,188	SH		SOLE	19	2,188	0	0
UNUM GROUP	Stock	91529Y106	2,317	73,532	SH		SOLE		73,531	0	0
UPHEALTH INC	Stock	91532B101	23	19,500	SH		SOLE		19,500	0	0
UPSTART HLDGS INC	Stock	91680M107	2,192	20,098	SH		SOLE		20,097	0	0
URANIUM RTY CORP	Stock	91702V101	180	45,756	SH		SOLE		45,756	0	0
US BANCORP DEL	Stock	902973304	159	3,000	SH		SOLE	5	3,000	0	0
US BANCORP DEL	Stock	902973304	652	12,275	SH		SOLE	6	12,275	0	0
US BANCORP DEL	Stock	902973304	55	1,036	SH		SOLE	9	1,036	0	0
US BANCORP DEL	Stock	902973304	49	917	SH		SOLE	19	916	0	0
US BANCORP DEL	Stock	902973304	3	62	SH		SOLE	33	62	0	0
US BANCORP DEL	Stock	902973304	3	59	SH		SOLE	46	59	0	0
US BANCORP DEL	Stock	902973304	137	2,578	SH		SOLE	52	2,578	0	0
US BANCORP DEL	Stock	902973304	1,225	23,046	SH		SOLE		23,045	0	0
US FOODS HLDG CORP	Stock	912008109	199	5,300	SH		SOLE	5	5,300	0	0
US FOODS HLDG CORP	Stock	912008109	3	73	SH		SOLE	9	73	0	0
US FOODS HLDG CORP	Stock	912008109	4	100	SH		SOLE		100	0	0
UTAH MED PRODS INC	Stock	917488108	298	3,319	SH		SOLE		3,319	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	0	2	SH		SOLE	36	2	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	7,030	94,415	SH		SOLE		94,414	0	0
VALE S A	ADR	91912E105	10	489	SH		SOLE	31	489	0	0
VALE S A	ADR	91912E105	4	191	SH		SOLE	33	191	0	0
VALE S A	ADR	91912E105	388	19,400	SH		SOLE		19,399	0	0
VALERO ENERGY CORP	Stock	91913Y100	8	77	SH		SOLE	9	77	0	0
VALERO ENERGY CORP	Stock	91913Y100	35	340	SH		SOLE	19	340	0	0
VALERO ENERGY CORP	Stock	91913Y100	1	14	SH		SOLE	33	14	0	0
VALERO ENERGY CORP	Stock	91913Y100	4,417	43,496	SH		SOLE		43,496	0	0
VALHI INC NEW	Stock	918905209	285	9,720	SH		SOLE		9,720	0	0
VANECK ETF TRUST	ETF	92189H805	1,599	13,521	SH		SOLE		13,520	0	0
VANECK ETF TRUST	ETF	92189F676	3,886	14,402	SH		SOLE		14,401	0	0
VANGUARD WORLD FDS	ETF	92204A207	6	31	SH		SOLE	36	31	0	0
VANGUARD WORLD FDS	ETF	92204A207	1,582	8,074	SH		SOLE		8,074	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	6,003	37,021	SH		SOLE		37,021	0	0
VANGUARD WORLD FDS	ETF	92204A306	160	1,494	SH		SOLE	9	1,493	0	0
VANGUARD WORLD FDS	ETF	92204A306	2,389	22,322	SH		SOLE		22,322	0	0
VANGUARD WORLD FD	ETF	921910725	4,355	76,128	SH		SOLE		76,127	0	0
VANGUARD INDEX FDS	ETF	922908652	24	142	SH		SOLE	36	141	0	0
VANGUARD INDEX FDS	ETF	922908652	615	3,710	SH		SOLE		3,709	0	0
VANGUARD WORLD FDS	ETF	92204A405	1	16	SH		SOLE	36	16	0	0
VANGUARD WORLD FDS	ETF	92204A405	1,989	21,303	SH		SOLE		21,303	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	0	3	SH		SOLE	19	3	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	987	7,966	SH		SOLE		7,966	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	4	75	SH		SOLE	9	75	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	1,264	21,951	SH		SOLE		21,950	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	68	1,420	SH		SOLE	36	1,419	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	5,224	108,766	SH		SOLE		108,766	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	24	512	SH		SOLE	36	512	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	3,960	85,849	SH		SOLE		85,849	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	386	6,200	SH		SOLE		6,200	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	725	13,949	SH		SOLE		13,949	0	0
VANGUARD INDEX FDS	ETF	922908736	7,703	26,783	SH		SOLE		26,782	0	0
VANGUARD WORLD FDS	ETF	92204A504	1,687	6,631	SH		SOLE		6,631	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	6,323	56,326	SH		SOLE		56,326	0	0
VANGUARD WORLD FDS	ETF	92204A603	8	42	SH		SOLE	36	42	0	0
VANGUARD WORLD FDS	ETF	92204A603	602	3,096	SH		SOLE		3,096	0	0
VANGUARD WORLD FDS	ETF	92204A702	22	54	SH		SOLE	36	54	0	0
VANGUARD WORLD FDS	ETF	92204A702	5,389	12,939	SH		SOLE		12,938	0	0
VANGUARD BD INDEX FDS	ETF	921937819	8	103	SH		SOLE	36	103	0	0
VANGUARD BD INDEX FDS	ETF	921937819	527	6,432	SH		SOLE		6,432	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	47	551	SH		SOLE	22	551	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	7	87	SH		SOLE	36	87	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,527	17,746	SH		SOLE		17,745	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	608	8,985	SH		SOLE		8,985	0	0
VANGUARD INDEX FDS	ETF	922908637	1,771	8,495	SH		SOLE		8,495	0	0
VANGUARD WORLD FDS	ETF	92204A801	11	57	SH		SOLE	9	57	0	0
VANGUARD WORLD FDS	ETF	92204A801	2	8	SH		SOLE	36	8	0	0
VANGUARD WORLD FDS	ETF	92204A801	2,184	11,256	SH		SOLE		11,256	0	0
VANGUARD WORLD FD	ETF	921910873	285	1,791	SH		SOLE		1,791	0	0
VANGUARD INDEX FDS	ETF	922908629	8,001	33,641	SH		SOLE		33,640	0	0
VANGUARD INDEX FDS	ETF	922908538	582	2,611	SH		SOLE		2,611	0	0
VANGUARD INDEX FDS	ETF	922908512	1,865	12,462	SH		SOLE		12,462	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	15	298	SH		SOLE	7	298	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	27	531	SH		SOLE	22	531	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	8	168	SH		SOLE	36	168	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	442	8,817	SH		SOLE		8,817	0	0
VANGUARD INDEX FDS	ETF	922908553	31	289	SH		SOLE	9	289	0	0
VANGUARD INDEX FDS	ETF	922908553	290	2,677	SH		SOLE	25	2,676	0	0
VANGUARD INDEX FDS	ETF	922908553	16	148	SH		SOLE	37	148	0	0
VANGUARD INDEX FDS	ETF	922908553	5,682	52,427	SH		SOLE		52,427	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1	13	SH		SOLE	19	13	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	2	24	SH		SOLE	36	24	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,133	15,875	SH		SOLE		15,875	0	0
VANGUARD INDEX FDS	ETF	922908363	126	304	SH		SOLE	36	304	0	0
VANGUARD INDEX FDS	ETF	922908363	15,851	38,179	SH		SOLE		38,179	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	1,859	6,744	SH		SOLE		6,744	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	307	2,036	SH		SOLE		2,036	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932844	615	3,673	SH		SOLE		3,673	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932778	225	1,270	SH		SOLE		1,269	0	0
VANGUARD BD INDEX FDS	ETF	921937827	15	198	SH		SOLE	36	198	0	0
VANGUARD BD INDEX FDS	ETF	921937827	5,888	75,587	SH		SOLE		75,586	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	1	7	SH		SOLE	19	7	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	4	55	SH		SOLE	36	55	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	3,562	45,612	SH		SOLE		45,612	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	106	1,793	SH		SOLE	9	1,793	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	4,561	76,968	SH		SOLE		76,967	0	0
VANGUARD MALVERN FDS	ETF	922020805	8,289	161,857	SH		SOLE		161,857	0	0
VANGUARD INDEX FDS	ETF	922908751	6,004	28,249	SH		SOLE		28,249	0	0
VANGUARD INDEX FDS	ETF	922908611	5,924	33,672	SH		SOLE		33,672	0	0
VANGUARD INDEX FDS	ETF	922908595	1,126	4,537	SH		SOLE		4,536	0	0
VANGUARD MUN BD FDS	ETF	922907746	1,997	38,742	SH		SOLE		38,741	0	0
VANGUARD WORLD FDS	ETF	92204A884	459	3,823	SH		SOLE		3,823	0	0
VANGUARD BD INDEX FDS	ETF	921937835	34	425	SH		SOLE	9	425	0	0
VANGUARD BD INDEX FDS	ETF	921937835	5,589	70,263	SH		SOLE		70,262	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	15	278	SH		SOLE	9	278	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	21	393	SH		SOLE	36	393	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	1,601	30,529	SH		SOLE		30,529	0	0
VANGUARD STAR FDS	ETF	921909768	8	138	SH		SOLE	9	138	0	0
VANGUARD STAR FDS	ETF	921909768	1,639	27,443	SH		SOLE		27,442	0	0
VANGUARD INDEX FDS	ETF	922908769	12	54	SH		SOLE	9	54	0	0
VANGUARD INDEX FDS	ETF	922908769	26,602	116,846	SH		SOLE		116,846	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	322	3,184	SH		SOLE		3,183	0	0
VANGUARD WELLINGTON FD	ETF	921935607	313	3,012	SH		SOLE		3,012	0	0
VANGUARD WORLD FDS	ETF	92204A876	975	6,023	SH		SOLE		6,022	0	0
VANGUARD INDEX FDS	ETF	922908744	4,806	32,522	SH		SOLE		32,521	0	0
VANGUARD WORLD FD	ETF	921910840	768	7,152	SH		SOLE		7,152	0	0
VANGUARD WORLD FD	ETF	921910816	320	1,360	SH		SOLE		1,359	0	0
VEEVA SYS INC	Stock	922475108	7	31	SH		SOLE	36	31	0	0
VEEVA SYS INC	Stock	922475108	6	30	SH		SOLE	50	30	0	0
VEEVA SYS INC	Stock	922475108	574	2,702	SH		SOLE		2,702	0	0
VENTAS INC	REIT	92276F100	1	22	SH		SOLE	33	22	0	0
VENTAS INC	REIT	92276F100	316	5,120	SH		SOLE		5,120	0	0
VERACYTE INC	Stock	92337F107	678	24,594	SH		SOLE		24,594	0	0
VERASTEM INC	Stock	92337C104	36	25,875	SH		SOLE		25,875	0	0
VERISK ANALYTICS INC	Stock	92345Y106	34	160	SH		SOLE	9	160	0	0
VERISK ANALYTICS INC	Stock	92345Y106	2	8	SH		SOLE	33	8	0	0
VERISK ANALYTICS INC	Stock	92345Y106	1	5	SH		SOLE	46	5	0	0
VERISK ANALYTICS INC	Stock	92345Y106	75	349	SH		SOLE	48	349	0	0
VERISK ANALYTICS INC	Stock	92345Y106	879	4,094	SH		SOLE		4,094	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	38	750	SH		SOLE	9	750	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	65	1,276	SH		SOLE	19	1,276	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	51	1,010	SH		SOLE	26	1,010	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	12	244	SH		SOLE	33	244	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	15	298	SH		SOLE	36	298	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	15	292	SH		SOLE	43	292	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	6	126	SH		SOLE	46	126	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	81	1,586	SH		SOLE	47	1,586	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	296	5,805	SH		SOLE	52	5,805	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	14,499	284,637	SH		SOLE		284,637	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	9	33	SH		SOLE	19	33	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	3	10	SH		SOLE	33	10	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	9	33	SH		SOLE	47	33	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	18	70	SH		SOLE	50	70	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	1,078	4,129	SH		SOLE		4,129	0	0
V F CORP	Stock	918204108	2	40	SH		SOLE	33	40	0	0
V F CORP	Stock	918204108	1	15	SH		SOLE	46	15	0	0
V F CORP	Stock	918204108	1,219	21,433	SH		SOLE		21,433	0	0
PARAMOUNT GLOBAL	Stock	92556H206	1	20	SH		SOLE	47	20	0	0
PARAMOUNT GLOBAL	Stock	92556H206	653	17,281	SH		SOLE		17,281	0	0
VIATRIS INC	Stock	92556V106	27	2,444	SH		SOLE	9	2,444	0	0
VIATRIS INC	Stock	92556V106	0	18	SH		SOLE	19	18	0	0
VIATRIS INC	Stock	92556V106	2	158	SH		SOLE	33	158	0	0
VIATRIS INC	Stock	92556V106	207	19,010	SH		SOLE		19,010	0	0
VICTORY PORTFOLIOS II	ETF	92647N824	369	5,131	SH		SOLE		5,131	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	30	600	SH		SOLE	9	600	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	277	5,547	SH		SOLE	25	5,547	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	15	307	SH		SOLE	37	307	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	7	148	SH		SOLE		148	0	0
VIPER ENERGY PARTNERS LP	Stock	92763M105	540	18,275	SH		SOLE		18,275	0	0
VIRTU FINL INC	Stock	928254101	22	588	SH		SOLE	19	588	0	0
VIRTU FINL INC	Stock	928254101	222	5,964	SH		SOLE		5,964	0	0
ETFIS SER TR I	ETF	26923G822	686	28,481	SH		SOLE		28,480	0	0
ETFIS SER TR I	ETF	26923G806	2,213	45,060	SH		SOLE		45,060	0	0
VIRTUS GLOBAL DIVID & INCOME	CEF	92835W107	100	10,203	SH		SOLE		10,203	0	0
VISA INC	Stock	92826C839	37	167	SH		SOLE	2	167	0	0
VISA INC	Stock	92826C839	39	178	SH		SOLE	4	178	0	0
VISA INC	Stock	92826C839	76	343	SH		SOLE	9	343	0	0
VISA INC	Stock	92826C839	861	3,884	SH		SOLE	18	3,884	0	0
VISA INC	Stock	92826C839	14	63	SH		SOLE	19	63	0	0
VISA INC	Stock	92826C839	187	844	SH		SOLE	28	844	0	0
VISA INC	Stock	92826C839	20	88	SH		SOLE	33	88	0	0
VISA INC	Stock	92826C839	12	55	SH		SOLE	36	55	0	0
VISA INC	Stock	92826C839	94	425	SH		SOLE	41	425	0	0
VISA INC	Stock	92826C839	48	215	SH		SOLE	43	215	0	0
VISA INC	Stock	92826C839	6	28	SH		SOLE	47	28	0	0
VISA INC	Stock	92826C839	283	1,275	SH		SOLE	48	1,275	0	0
VISA INC	Stock	92826C839	75	340	SH		SOLE	49	340	0	0
VISA INC	Stock	92826C839	25	111	SH		SOLE	50	111	0	0
VISA INC	Stock	92826C839	953	4,296	SH		SOLE	53	4,296	0	0
VISA INC	Stock	92826C839	11,507	51,888	SH		SOLE		51,888	0	0
VISTRA CORP	Stock	92840M102	1,170	50,325	SH		SOLE		50,325	0	0
VMWARE INC	Stock	928563402	9	75	SH		SOLE	47	75	0	0
VMWARE INC	Stock	928563402	321	2,818	SH		SOLE		2,818	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	4	223	SH		SOLE	9	223	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	232	13,986	SH		SOLE	52	13,986	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	593	35,650	SH		SOLE		35,649	0	0
VOLTA INC	Stock	92873V102	373	122,143	SH		SOLE		122,143	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	166	24,718	SH		SOLE		24,718	0	0
VROOM INC	Stock	92918V109	1	232	SH		SOLE	9	232	0	0
VROOM INC	Stock	92918V109	0	136	SH		SOLE	36	136	0	0
VROOM INC	Stock	92918V109	162	60,750	SH		SOLE		60,750	0	0
VULCAN MATLS CO	Stock	929160109	15	82	SH		SOLE	9	82	0	0
VULCAN MATLS CO	Stock	929160109	1	4	SH		SOLE	33	4	0	0
VULCAN MATLS CO	Stock	929160109	2	12	SH		SOLE	36	12	0	0
VULCAN MATLS CO	Stock	929160109	1	5	SH		SOLE	46	5	0	0
VULCAN MATLS CO	Stock	929160109	182	989	SH		SOLE		989	0	0
WP CAREY INC	REIT	92936U109	8	104	SH		SOLE	9	104	0	0
WP CAREY INC	REIT	92936U109	27	337	SH		SOLE	19	336	0	0
WP CAREY INC	REIT	92936U109	818	10,115	SH		SOLE		10,115	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	2	4	SH		SOLE	33	4	0	0
GRAINGER W W INC	Stock	384802104	1	2	SH		SOLE	46	2	0	0
GRAINGER W W INC	Stock	384802104	7	14	SH		SOLE	47	14	0	0
GRAINGER W W INC	Stock	384802104	564	1,094	SH		SOLE		1,093	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	10	215	SH		SOLE	19	215	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1	16	SH		SOLE	33	16	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	185	4,131	SH		SOLE	52	4,131	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	3,872	86,492	SH		SOLE		86,491	0	0
WALKER & DUNLOP INC	Stock	93148P102	3,096	23,921	SH		SOLE		23,921	0	0
WALMART INC	Stock	931142103	27	182	SH		SOLE	9	182	0	0
WALMART INC	Stock	931142103	69	460	SH		SOLE	19	460	0	0
WALMART INC	Stock	931142103	53	357	SH		SOLE	24	357	0	0
WALMART INC	Stock	931142103	11	76	SH		SOLE	33	76	0	0
WALMART INC	Stock	931142103	53	358	SH		SOLE	47	358	0	0
WALMART INC	Stock	931142103	11,234	75,438	SH		SOLE		75,438	0	0
DISNEY WALT CO	Stock	254687106	32	236	SH		SOLE	2	236	0	0
DISNEY WALT CO	Stock	254687106	13	95	SH		SOLE	4	95	0	0
DISNEY WALT CO	Stock	254687106	55	400	SH		SOLE	5	400	0	0
DISNEY WALT CO	Stock	254687106	5	36	SH		SOLE	9	36	0	0
DISNEY WALT CO	Stock	254687106	15	110	SH		SOLE	19	110	0	0
DISNEY WALT CO	Stock	254687106	7	48	SH		SOLE	33	48	0	0
DISNEY WALT CO	Stock	254687106	5	40	SH		SOLE	46	40	0	0
DISNEY WALT CO	Stock	254687106	10	70	SH		SOLE	47	70	0	0
DISNEY WALT CO	Stock	254687106	10,485	76,440	SH		SOLE		76,440	0	0
WASTE CONNECTIONS INC	Stock	94106B101	7	48	SH		SOLE	9	48	0	0
WASTE CONNECTIONS INC	Stock	94106B101	3	21	SH		SOLE	36	21	0	0
WASTE CONNECTIONS INC	Stock	94106B101	424	3,032	SH		SOLE	53	3,031	0	0
WASTE CONNECTIONS INC	Stock	94106B101	264	1,889	SH		SOLE		1,889	0	0
WASTE MGMT INC DEL	Stock	94106L109	4	26	SH		SOLE	33	26	0	0
WASTE MGMT INC DEL	Stock	94106L109	1	4	SH		SOLE	47	4	0	0
WASTE MGMT INC DEL	Stock	94106L109	3,681	23,225	SH		SOLE		23,224	0	0
WATERS CORP	Stock	941848103	1	2	SH		SOLE	33	2	0	0
WATERS CORP	Stock	941848103	1	2	SH		SOLE	46	2	0	0
WATERS CORP	Stock	941848103	259	834	SH		SOLE		834	0	0
WEC ENERGY GROUP INC	Stock	92939U106	2	18	SH		SOLE	33	18	0	0
WEC ENERGY GROUP INC	Stock	92939U106	1	15	SH		SOLE	47	15	0	0
WEC ENERGY GROUP INC	Stock	92939U106	664	6,652	SH		SOLE		6,651	0	0
WELLS FARGO CO NEW	Stock	949746101	137	2,835	SH		SOLE	9	2,835	0	0
WELLS FARGO CO NEW	Stock	949746101	8	166	SH		SOLE	33	166	0	0
WELLS FARGO CO NEW	Stock	949746101	37	766	SH		SOLE	36	766	0	0
WELLS FARGO CO NEW	Stock	949746101	37	768	SH		SOLE	43	768	0	0
WELLS FARGO CO NEW	Stock	949746101	10	214	SH		SOLE	47	214	0	0
WELLS FARGO CO NEW	Stock	949746101	4,767	98,362	SH		SOLE		98,361	0	0
ALLSPRING INCOME OPPORTUNIT	CEF	94987B105	89	11,238	SH		SOLE		11,238	0	0
WELLTOWER INC	REIT	95040Q104	3	26	SH		SOLE	33	26	0	0
WELLTOWER INC	REIT	95040Q104	341	3,544	SH		SOLE		3,544	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	28	69	SH		SOLE	9	69	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	3	7	SH		SOLE	19	7	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	1	2	SH		SOLE	33	2	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	7	17	SH		SOLE	36	17	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	98	239	SH		SOLE	45	239	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	1	2	SH		SOLE	46	2	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	4	10	SH		SOLE	47	10	0	0
WEST PHARMACEUTICAL SVSC INC	Stock	955306105	395	961	SH		SOLE		961	0	0
WESTERN ASSET MORTGAGE CAPIT	Convertible	95790DAA3	10	10,000	SH		SOLE		10,000	0	0
WESTERN ASSET MUN PARTNERS F	CEF	95766P108	290	21,500	SH		SOLE		21,500	0	0
WESTERN DIGITAL CORP.	Stock	958102105	2	38	SH		SOLE	9	38	0	0
WESTERN DIGITAL CORP.	Stock	958102105	1	15	SH		SOLE	46	15	0	0
WESTERN DIGITAL CORP.	Stock	958102105	409	8,243	SH		SOLE		8,243	0	0
WESTERN DIGITAL CORP.	Convertible	958102AP0	188	195,000	SH		SOLE		195,000	0	0
WESTERN UN CO	Stock	959802109	0	0	SH		SOLE	5	0	0	0
WESTERN UN CO	Stock	959802109	10	512	SH		SOLE	19	512	0	0
WESTERN UN CO	Stock	959802109	1	35	SH		SOLE	46	35	0	0
WESTERN UN CO	Stock	959802109	2	107	SH		SOLE	47	107	0	0
WESTERN UN CO	Stock	959802109	498	26,563	SH		SOLE		26,563	0	0
WABTEC	Stock	929740108	5	56	SH		SOLE	9	56	0	0
WABTEC	Stock	929740108	1	6	SH		SOLE	33	6	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	179	1,859	SH		SOLE	48	1,859	0	0
WABTEC	Stock	929740108	149	1,551	SH		SOLE		1,551	0	0
WESTROCK CO	Stock	96145D105	1	14	SH		SOLE	33	14	0	0
WESTROCK CO	Stock	96145D105	1	18	SH		SOLE	46	18	0	0
WESTROCK CO	Stock	96145D105	459	9,759	SH		SOLE		9,759	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	701	18,500	SH		SOLE	6	18,500	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	2	58	SH		SOLE	19	58	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1	32	SH		SOLE	33	32	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	0	11	SH		SOLE	46	11	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	981	25,884	SH		SOLE		25,883	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	5,164	108,529	SH		SOLE		108,529	0	0
WHIRLPOOL CORP	Stock	963320106	7	39	SH		SOLE	9	39	0	0
WHIRLPOOL CORP	Stock	963320106	0	2	SH		SOLE	33	2	0	0
WHIRLPOOL CORP	Stock	963320106	1,332	7,710	SH		SOLE		7,709	0	0
WILEY JOHN & SONS INC	Stock	968223206	10	196	SH		SOLE	47	196	0	0
WILEY JOHN & SONS INC	Stock	968223206	371	7,000	SH		SOLE		7,000	0	0
WILLIAMS COS INC	Stock	969457100	2	46	SH		SOLE	33	46	0	0
WILLIAMS COS INC	Stock	969457100	21	625	SH		SOLE	36	625	0	0
WILLIAMS COS INC	Stock	969457100	20	600	SH		SOLE	43	600	0	0
WILLIAMS COS INC	Stock	969457100	3	75	SH		SOLE	47	75	0	0
WILLIAMS COS INC	Stock	969457100	269	8,047	SH		SOLE	52	8,047	0	0
WILLIAMS COS INC	Stock	969457100	1,823	54,561	SH		SOLE		54,561	0	0
WILLIAMS SONOMA INC	Stock	969904101	26	182	SH		SOLE	9	182	0	0
WILLIAMS SONOMA INC	Stock	969904101	2	12	SH		SOLE	19	12	0	0
WILLIAMS SONOMA INC	Stock	969904101	213	1,469	SH		SOLE		1,469	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	467	1,975	SH		SOLE	5	1,975	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	1	6	SH		SOLE	33	6	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	8	32	SH		SOLE	36	32	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	7	31	SH		SOLE	43	31	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	1	4	SH		SOLE	46	4	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	15	63	SH		SOLE	47	63	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	45	191	SH		SOLE		191	0	0
WINGSTOP INC	Stock	974155103	4	31	SH		SOLE	9	31	0	0
WINGSTOP INC	Stock	974155103	8	67	SH		SOLE	34	66	0	0
WINGSTOP INC	Stock	974155103	152	1,298	SH		SOLE		1,298	0	0
WIPRO LTD	ADR	97651M109	1	158	SH		SOLE	33	158	0	0
WIPRO LTD	ADR	97651M109	254	32,899	SH		SOLE		32,899	0	0
WISDOMTREE TR	ETF	97717W380	1,493	32,143	SH		SOLE		32,143	0	0
WISDOMTREE TR	ETF	97717W703	546	10,354	SH		SOLE		10,354	0	0
WISDOMTREE TR	ETF	97717W760	403	5,868	SH		SOLE		5,868	0	0
WISDOMTREE TR	ETF	97717W604	349	10,953	SH		SOLE		10,952	0	0
WISDOMTREE TR	ETF	97717W869	291	4,330	SH		SOLE		4,330	0	0
WISDOMTREE TR	ETF	97717W422	202	5,605	SH		SOLE		5,605	0	0
WISDOMTREE TR	ETF	97717Y790	725	17,893	SH		SOLE		17,892	0	0
WISDOMTREE TR	ETF	97717W208	496	5,634	SH		SOLE	11	5,634	0	0
WISDOMTREE TR	ETF	97717W208	91	1,033	SH		SOLE		1,033	0	0
WISDOMTREE TR	ETF	97717X669	0	0	SH		SOLE	19	0	0	0
WISDOMTREE TR	ETF	97717X669	366	5,742	SH		SOLE		5,741	0	0
WISDOMTREE TR	ETF	97717W109	518	8,030	SH		SOLE		8,030	0	0
WIX COM LTD	Stock	M98068105	896	8,573	SH		SOLE		8,573	0	0
WORKHORSE GROUP INC	Stock	98138J206	139	27,706	SH		SOLE		27,706	0	0
BERKLEY W R CORP	Stock	084423102	729	10,950	SH		SOLE	6	10,950	0	0
BERKLEY W R CORP	Stock	084423102	98	1,465	SH		SOLE	45	1,465	0	0
BERKLEY W R CORP	Stock	084423102	132	1,987	SH		SOLE		1,986	0	0
WYNN RESORTS LTD	Stock	983134107	284	3,564	SH		SOLE		3,564	0	0
XAI OCTAGON FLOATING RATE &	CEF	98400T106	309	36,493	SH		SOLE		36,493	0	0
XCEL ENERGY INC	Stock	98389B100	2	26	SH		SOLE	33	26	0	0
XCEL ENERGY INC	Stock	98389B100	2	33	SH		SOLE	47	33	0	0
XCEL ENERGY INC	Stock	98389B100	752	10,421	SH		SOLE		10,421	0	0
DBX ETF TR	ETF	233051200	771	20,433	SH		SOLE		20,433	0	0
YETI HLDGS INC	Stock	98585X104	710	11,833	SH		SOLE		11,832	0	0
YUM BRANDS INC	Stock	988498101	1	8	SH		SOLE	33	8	0	0
YUM BRANDS INC	Stock	988498101	1	9	SH		SOLE	46	9	0	0
YUM BRANDS INC	Stock	988498101	918	7,748	SH		SOLE		7,748	0	0
ZACKS TRUST	ETF	98888G105	1,938	75,813	SH		SOLE	19	75,813	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	25	60	SH		SOLE	2	60	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	2	5	SH		SOLE	19	5	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	1	2	SH		SOLE	33	2	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	4	10	SH		SOLE	36	10	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	14	35	SH		SOLE	43	35	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	7	16	SH		SOLE	47	16	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	5	11	SH		SOLE	50	11	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	1,423	3,439	SH		SOLE		3,439	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	5	41	SH		SOLE	9	41	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	1	10	SH		SOLE	33	10	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	14	107	SH		SOLE	36	107	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	13	105	SH		SOLE	43	105	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	1	8	SH		SOLE	46	8	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	591	4,620	SH		SOLE		4,620	0	0
ZIONS BANCORPORATION N A	Stock	989701107	200	3,044	SH		SOLE		3,044	0	0
ZOETIS INC	Stock	98978V103	34	179	SH		SOLE	2	179	0	0
ZOETIS INC	Stock	98978V103	23	120	SH		SOLE	4	120	0	0
ZOETIS INC	Stock	98978V103	14	72	SH		SOLE	9	72	0	0
ZOETIS INC	Stock	98978V103	109	576	SH		SOLE	28	576	0	0
ZOETIS INC	Stock	98978V103	235	1,245	SH		SOLE	30	1,245	0	0
ZOETIS INC	Stock	98978V103	3	18	SH		SOLE	33	18	0	0
ZOETIS INC	Stock	98978V103	104	550	SH		SOLE	41	550	0	0
ZOETIS INC	Stock	98978V103	20	104	SH		SOLE	43	104	0	0
ZOETIS INC	Stock	98978V103	3	16	SH		SOLE	46	16	0	0
ZOETIS INC	Stock	98978V103	18	95	SH		SOLE	50	95	0	0
ZOETIS INC	Stock	98978V103	636	3,373	SH		SOLE	53	3,373	0	0
ZOETIS INC	Stock	98978V103	1,434	7,601	SH		SOLE		7,601	0	0
ZOMEDICA CORP	Stock	98980M109	19	55,761	SH		SOLE		55,761	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	4	31	SH		SOLE	9	31	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	1	11	SH		SOLE	25	11	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	1,752	14,948	SH		SOLE		14,947	0	0
ZSCALER INC	Stock	98980G102	3,245	13,450	SH		SOLE		13,450	0	0
ZYNGA INC	Stock	98986T108	169	18,306	SH		SOLE		18,306	0	0