Advisory Services Network 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	Stock	88554D205	193	19,871	SH		SOLE		19,871	0	0
3M CO	Stock	88579Y101	181	1,400	SH		SOLE	5	1,400	0	0
3M CO	Stock	88579Y101	365	2,817	SH		SOLE	6	2,817	0	0
3M CO	Stock	88579Y101	20	152	SH		SOLE	19	152	0	0
3M CO	Stock	88579Y101	2	16	SH		SOLE	33	16	0	0
3M CO	Stock	88579Y101	19	150	SH		SOLE	47	150	0	0
3M CO	Stock	88579Y101	1,589	12,276	SH		SOLE		12,276	0	0
AAON INC	Stock	000360206	0	5	SH		SOLE	19	5	0	0
AAON INC	Stock	000360206	445	8,132	SH		SOLE	23	8,132	0	0
ABB LTD	ADR	000375204	259	9,698	SH		SOLE		9,698	0	0
ABBOTT LABS	Stock	002824100	19	179	SH		SOLE	7	179	0	0
ABBOTT LABS	Stock	002824100	23	210	SH		SOLE	9	210	0	0
ABBOTT LABS	Stock	002824100	30	277	SH		SOLE	19	277	0	0
ABBOTT LABS	Stock	002824100	110	1,010	SH		SOLE	28	1,010	0	0
ABBOTT LABS	Stock	002824100	3	26	SH		SOLE	33	26	0	0
ABBOTT LABS	Stock	002824100	98	900	SH		SOLE	41	900	0	0
ABBOTT LABS	Stock	002824100	4	38	SH		SOLE	46	38	0	0
ABBOTT LABS	Stock	002824100	48	440	SH		SOLE	47	440	0	0
ABBOTT LABS	Stock	002824100	11,483	105,691	SH		SOLE		105,690	0	0
ABBVIE INC	Stock	00287Y109	54	351	SH		SOLE	7	351	0	0
ABBVIE INC	Stock	00287Y109	149	970	SH		SOLE	9	970	0	0
ABBVIE INC	Stock	00287Y109	116	760	SH		SOLE	19	760	0	0
ABBVIE INC	Stock	00287Y109	299	1,950	SH		SOLE	30	1,950	0	0
ABBVIE INC	Stock	00287Y109	18	120	SH		SOLE	33	120	0	0
ABBVIE INC	Stock	00287Y109	52	338	SH		SOLE	47	338	0	0
ABBVIE INC	Stock	00287Y109	214	1,396	SH		SOLE	52	1,396	0	0
ABBVIE INC	Stock	00287Y109	19,126	124,879	SH		SOLE		124,878	0	0
ABRDN ASIA PACIFIC INCOME FU	CEF	003009107	627	214,754	SH		SOLE		214,753	0	0
ABM INDS INC	Stock	000957100	3	76	SH		SOLE	9	76	0	0
ABM INDS INC	Stock	000957100	11	256	SH		SOLE	34	256	0	0
ABM INDS INC	Stock	000957100	265	6,100	SH		SOLE		6,100	0	0
ABRDN ETFS	ETF	003261104	1,650	60,767	SH		SOLE		60,767	0	0
ABRDN INCOME CREDIT STRATEGI	CEF	003057106	105	13,788	SH		SOLE		13,788	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	19	69	SH		SOLE	2	69	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	2	6	SH		SOLE	6	6	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	4	13	SH		SOLE	9	13	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	77	278	SH		SOLE	19	277	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	104	374	SH		SOLE	28	374	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	222	800	SH		SOLE	30	800	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	4	14	SH		SOLE	33	14	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	97	350	SH		SOLE	41	350	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	4	15	SH		SOLE	46	15	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	34	124	SH		SOLE	47	124	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	4,186	15,076	SH		SOLE		15,075	0	0
ACCURAY INC	Stock	004397105	57	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	48	SH		SOLE	36	48	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	6	81	SH		SOLE	43	81	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	1	18	SH		SOLE	46	18	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	12	151	SH		SOLE	47	151	0	0
ACTIVISION BLIZZARD INC	Stock	00507V109	2,228	28,611	SH		SOLE		28,610	0	0
ADAMS DIVERSIFIED EQUITY FD	CEF	006212104	1,838	119,819	SH		SOLE		119,818	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	25	68	SH		SOLE	2	68	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	15	41	SH		SOLE	4	41	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	44	120	SH		SOLE	9	120	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	1	3	SH		SOLE	25	3	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	164	449	SH		SOLE	28	449	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	2	6	SH		SOLE	33	6	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	66	180	SH		SOLE	41	180	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	11	30	SH		SOLE	43	30	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	4	10	SH		SOLE	46	10	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	10	27	SH		SOLE	47	27	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	74	203	SH		SOLE	49	203	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	10	26	SH		SOLE	50	26	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	602	1,645	SH		SOLE	53	1,645	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	7,662	20,931	SH		SOLE		20,931	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	0	3	SH		SOLE	6	3	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	32	419	SH		SOLE	19	419	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	6	79	SH		SOLE	33	79	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	2	31	SH		SOLE	46	31	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	7	90	SH		SOLE	47	90	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	6	79	SH		SOLE	50	79	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	6,625	86,630	SH		SOLE		86,630	0	0
ADVISORSHARES TR	ETF	00768Y453	104	10,059	SH		SOLE		10,059	0	0
ADVISORSHARES TR ACTIVE BEAR ETF	ETF	00768Y883	612	19,093	SH		SOLE		19,093	0	0
ADVISORS INNER CIRCLE FD III	ETF	00775Y736	233	8,290	SH		SOLE		8,290	0	0
AECOM	Stock	00766T100	214	3,276	SH		SOLE		3,275	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	213	1,825	SH		SOLE	5	1,825	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	0	4	SH		SOLE	9	4	0	0
AFFIRM HLDGS INC	Stock	00827B106	397	21,990	SH		SOLE		21,990	0	0
AFLAC INC	Stock	001055102	6	113	SH		SOLE	9	113	0	0
AFLAC INC	Stock	001055102	2	44	SH		SOLE	33	44	0	0
AFLAC INC	Stock	001055102	2	35	SH		SOLE	46	35	0	0
AFLAC INC	Stock	001055102	2,283	41,255	SH		SOLE		41,254	0	0
AGCO CORP	Stock	001084102	5	49	SH		SOLE	19	49	0	0
AGCO CORP	Stock	001084102	347	3,515	SH		SOLE		3,515	0	0
AGF INVTS TR	ETF	00110G408	280	12,846	SH		SOLE		12,846	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	34	284	SH		SOLE	33	284	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	1	12	SH		SOLE	46	12	0	0
AGILENT TECHNOLOGIES INC	Stock	00846U101	760	6,398	SH		SOLE		6,398	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	61	1,333	SH		SOLE	26	1,333	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	2	38	SH		SOLE	33	38	0	0
AGNICO EAGLE MINES LTD	Stock	008474108	661	14,435	SH		SOLE		14,435	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,253	5,209	SH		SOLE	6	5,209	0	0
AIR PRODS & CHEMS INC	Stock	009158106	3	12	SH		SOLE	33	12	0	0
AIR PRODS & CHEMS INC	Stock	009158106	28	118	SH		SOLE	47	118	0	0
AIR PRODS & CHEMS INC	Stock	009158106	1,534	6,379	SH		SOLE		6,378	0	0
AIRBNB INC	Stock	009066101	83	928	SH		SOLE	28	928	0	0
AIRBNB INC	Stock	009066101	0	0	SH		SOLE	36	0	0	0
AIRBNB INC	Stock	009066101	2,252	25,286	SH		SOLE		25,286	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	0	4	SH		SOLE	46	4	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	2	22	SH		SOLE	47	22	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	287	3,139	SH		SOLE		3,139	0	0
ALASKA AIR GROUP INC	Stock	011659109	404	10,099	SH		SOLE		10,099	0	0
ALBEMARLE CORP	Stock	012653101	2	10	SH		SOLE	19	10	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	1	6	SH		SOLE	47	6	0	0
ALBEMARLE CORP	Stock	012653101	2,047	9,795	SH		SOLE		9,794	0	0
ALPS ETF TR	ETF	00162Q452	6,817	197,888	SH		SOLE		197,887	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	19	164	SH		SOLE	9	164	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	5	42	SH		SOLE	33	42	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,850	16,278	SH		SOLE		16,278	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	26	109	SH		SOLE	28	109	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	1	6	SH		SOLE	33	6	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	1	6	SH		SOLE	47	6	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	3	11	SH		SOLE	50	11	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	291	1,229	SH		SOLE	53	1,229	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	90	381	SH		SOLE		381	0	0
ALLEGHENY TECHNOLOGIES INC	Stock	01741R102	711	31,290	SH		SOLE		31,290	0	0
ALLIANCEBERNSTEIN HLDG L P	Stock	01881G106	600	14,421	SH		SOLE		14,421	0	0
VIRTUS CONVERTIBLE & INCOME	CEF	92838X102	171	46,498	SH		SOLE		46,498	0	0
VIRTUS EQUITY & CONV INCM FD	CEF	92841M101	337	16,234	SH		SOLE		16,233	0	0
ALLSTATE CORP	Stock	020002101	40	314	SH		SOLE	7	314	0	0
ALLSTATE CORP	Stock	020002101	46	360	SH		SOLE	9	360	0	0
ALLSTATE CORP	Stock	020002101	2	14	SH		SOLE	33	14	0	0
ALLSTATE CORP	Stock	020002101	6	50	SH		SOLE	36	50	0	0
ALLSTATE CORP	Stock	020002101	11	87	SH		SOLE	43	87	0	0
ALLSTATE CORP	Stock	020002101	1	11	SH		SOLE	46	11	0	0
ALLSTATE CORP	Stock	020002101	33	259	SH		SOLE	47	259	0	0
ALLSTATE CORP	Stock	020002101	2,672	21,087	SH		SOLE		21,087	0	0
ALPHABET INC	Stock	02079K305	68	31	SH		SOLE	2	31	0	0
ALPHABET INC	Stock	02079K305	70	32	SH		SOLE	5	32	0	0
ALPHABET INC	Stock	02079K305	2	1	SH		SOLE	6	1	0	0
ALPHABET INC	Stock	02079K305	196	90	SH		SOLE	9	90	0	0
ALPHABET INC	Stock	02079K305	743	341	SH		SOLE	18	341	0	0
ALPHABET INC	Stock	02079K305	85	39	SH		SOLE	19	39	0	0
ALPHABET INC	Stock	02079K305	2	1	SH		SOLE	25	1	0	0
ALPHABET INC	Stock	02079K305	37	17	SH		SOLE	33	17	0	0
ALPHABET INC	Stock	02079K305	9	4	SH		SOLE	36	4	0	0
ALPHABET INC	Stock	02079K305	87	40	SH		SOLE	41	40	0	0
ALPHABET INC	Stock	02079K305	70	32	SH		SOLE	43	32	0	0
ALPHABET INC	Stock	02079K305	11	5	SH		SOLE	46	5	0	0
ALPHABET INC	Stock	02079K305	72	33	SH		SOLE	47	33	0	0
ALPHABET INC	Stock	02079K305	98	45	SH		SOLE	49	45	0	0
ALPHABET INC	Stock	02079K305	18,839	8,645	SH		SOLE		8,644	0	0
ALPHABET INC	Stock	02079K107	600	274	SH		SOLE	6	274	0	0
ALPHABET INC	Stock	02079K107	127	58	SH		SOLE	9	58	0	0
ALPHABET INC	Stock	02079K107	42	19	SH		SOLE	19	19	0	0
ALPHABET INC	Stock	02079K107	241	110	SH		SOLE	28	110	0	0
ALPHABET INC	Stock	02079K107	31	14	SH		SOLE	33	14	0	0
ALPHABET INC	Stock	02079K107	13	6	SH		SOLE	46	6	0	0
ALPHABET INC	Stock	02079K107	44	20	SH		SOLE	47	20	0	0
ALPHABET INC	Stock	02079K107	392	179	SH		SOLE	48	179	0	0
ALPHABET INC	Stock	02079K107	28	13	SH		SOLE	49	13	0	0
ALPHABET INC	Stock	02079K107	33	15	SH		SOLE	50	15	0	0
ALPHABET INC	Stock	02079K107	1,249	571	SH		SOLE	53	571	0	0
ALPHABET INC	Stock	02079K107	12,672	5,793	SH		SOLE		5,793	0	0
ALPS ETF TR	ETF	00162Q387	6	146	SH		SOLE	9	146	0	0
ALPS ETF TR	ETF	00162Q387	250	6,208	SH		SOLE		6,208	0	0
ALTICE USA INC	Stock	02156K103	356	38,500	SH		SOLE	5	38,500	0	0
ALTICE USA INC	Stock	02156K103	19	2,092	SH		SOLE		2,092	0	0
ALTRIA GROUP INC	Stock	02209S103	13	316	SH		SOLE	9	316	0	0
ALTRIA GROUP INC	Stock	02209S103	193	4,627	SH		SOLE	19	4,626	0	0
ALTRIA GROUP INC	Stock	02209S103	0	0	SH		SOLE	33	0	0	0
ALTRIA GROUP INC	Stock	02209S103	0	0	SH		SOLE	36	0	0	0
ALTRIA GROUP INC	Stock	02209S103	4	103	SH		SOLE	47	103	0	0
ALTRIA GROUP INC	Stock	02209S103	7,169	171,627	SH		SOLE		171,627	0	0
AMAZON COM INC	Stock	023135106	51	480	SH		SOLE	4	480	0	0
AMAZON COM INC	Stock	023135106	134	1,257	SH		SOLE	9	1,257	0	0
AMAZON COM INC	Stock	023135106	93	879	SH		SOLE	19	879	0	0
AMAZON COM INC	Stock	023135106	6	60	SH		SOLE	25	60	0	0
AMAZON COM INC	Stock	023135106	297	2,800	SH		SOLE	28	2,800	0	0
AMAZON COM INC	Stock	023135106	41	383	SH		SOLE	33	383	0	0
AMAZON COM INC	Stock	023135106	26	247	SH		SOLE	36	247	0	0
AMAZON COM INC	Stock	023135106	64	600	SH		SOLE	41	600	0	0
AMAZON COM INC	Stock	023135106	85	800	SH		SOLE	43	800	0	0
AMAZON COM INC	Stock	023135106	17	160	SH		SOLE	46	160	0	0
AMAZON COM INC	Stock	023135106	14	135	SH		SOLE	47	135	0	0
AMAZON COM INC	Stock	023135106	398	3,751	SH		SOLE	48	3,751	0	0
AMAZON COM INC	Stock	023135106	77	727	SH		SOLE	49	727	0	0
AMAZON COM INC	Stock	023135106	16	153	SH		SOLE	50	153	0	0
AMAZON COM INC	Stock	023135106	962	9,060	SH		SOLE	53	9,060	0	0
AMAZON COM INC	Stock	023135106	39,125	368,377	SH		SOLE		368,377	0	0
AMBEV SA	ADR	02319V103	7	2,617	SH		SOLE	9	2,617	0	0
AMBEV SA	ADR	02319V103	167	66,490	SH		SOLE		66,489	0	0
AMCOR PLC	Stock	G0250X107	1	93	SH		SOLE	33	92	0	0
AMCOR PLC	Stock	G0250X107	94	7,541	SH		SOLE	52	7,541	0	0
AMCOR PLC	Stock	G0250X107	247	19,844	SH		SOLE		19,844	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	1	84	SH		SOLE	33	84	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	1	65	SH		SOLE	47	65	0	0
AMERICAN AIRLS GROUP INC	Stock	02376R102	201	15,883	SH		SOLE		15,883	0	0
AGNC INVT CORP	REIT	00123Q104	313	28,269	SH		SOLE		28,269	0	0
AMERICAN EAGLE OUTFITTERS IN	Stock	02553E106	471	42,098	SH		SOLE		42,098	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	6	64	SH		SOLE	19	64	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	13	134	SH		SOLE	43	134	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	11	115	SH		SOLE	47	115	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	112	1,167	SH		SOLE	52	1,167	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	947	9,867	SH		SOLE		9,866	0	0
AMERICAN EXPRESS CO	Stock	025816109	260	1,875	SH		SOLE	5	1,875	0	0
AMERICAN EXPRESS CO	Stock	025816109	42	303	SH		SOLE	9	303	0	0
AMERICAN EXPRESS CO	Stock	025816109	4	31	SH		SOLE	19	31	0	0
AMERICAN EXPRESS CO	Stock	025816109	2	12	SH		SOLE	33	12	0	0
AMERICAN EXPRESS CO	Stock	025816109	1	6	SH		SOLE	47	6	0	0
AMERICAN EXPRESS CO	Stock	025816109	2,416	17,427	SH		SOLE		17,426	0	0
AMERICAN INTL GROUP INC	Stock	026874784	32	624	SH		SOLE	9	624	0	0
AMERICAN INTL GROUP INC	Stock	026874784	10	187	SH		SOLE	19	187	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1	19	SH		SOLE	33	19	0	0
AMERICAN INTL GROUP INC	Stock	026874784	20	382	SH		SOLE	36	382	0	0
AMERICAN INTL GROUP INC	Stock	026874784	35	682	SH		SOLE	43	681	0	0
AMERICAN INTL GROUP INC	Stock	026874784	112	2,183	SH		SOLE	45	2,183	0	0
AMERICAN INTL GROUP INC	Stock	026874784	1,310	25,620	SH		SOLE		25,620	0	0
AMERICAN NATL BANKSHARES INC	Stock	027745108	600	17,350	SH		SOLE		17,350	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	17	68	SH		SOLE	9	68	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	9	36	SH		SOLE	19	36	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	212	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	112	SH		SOLE	47	111	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	839	3,284	SH		SOLE	53	3,283	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	6,143	24,034	SH		SOLE		24,033	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,327	8,920	SH		SOLE	6	8,919	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	13	86	SH		SOLE	47	86	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	1,182	7,945	SH		SOLE		7,944	0	0
AMERIPRISE FINL INC	Stock	03076C106	32	133	SH		SOLE	9	133	0	0
AMERIPRISE FINL INC	Stock	03076C106	3	14	SH		SOLE	19	14	0	0
AMERIPRISE FINL INC	Stock	03076C106	1,862	7,833	SH		SOLE		7,832	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	8	59	SH		SOLE	9	59	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	7	48	SH		SOLE	36	48	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	11	81	SH		SOLE	43	81	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	1	7	SH		SOLE	46	7	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	1	6	SH		SOLE	47	6	0	0
AMERISOURCEBERGEN CORP	Stock	03073E105	745	5,269	SH		SOLE		5,268	0	0
AMETEK INC	Stock	031100100	3	28	SH		SOLE	6	28	0	0
AMETEK INC	Stock	031100100	15	137	SH		SOLE	9	137	0	0
AMETEK INC	Stock	031100100	0	0	SH		SOLE	47	0	0	0
AMETEK INC	Stock	031100100	4	34	SH		SOLE	50	34	0	0
AMETEK INC	Stock	031100100	391	3,557	SH		SOLE		3,557	0	0
AMGEN INC	Stock	031162100	1	5	SH		SOLE	6	5	0	0
AMGEN INC	Stock	031162100	28	116	SH		SOLE	9	116	0	0
AMGEN INC	Stock	031162100	17	71	SH		SOLE	19	71	0	0
AMGEN INC	Stock	031162100	9	36	SH		SOLE	33	36	0	0
AMGEN INC	Stock	031162100	44	181	SH		SOLE	47	181	0	0
AMGEN INC	Stock	031162100	190	779	SH		SOLE	52	779	0	0
AMGEN INC	Stock	031162100	6,463	26,563	SH		SOLE		26,562	0	0
AMPLIFY ETF TR	ETF	032108409	563	16,776	SH		SOLE		16,775	0	0
AMPLIFY ETF TR	ETF	032108847	207	16,390	SH		SOLE		16,390	0	0
AMPLIFY ETF TR	ETF	032108805	193	13,176	SH		SOLE		13,176	0	0
AMPLIFY ETF TR	ETF	032108102	269	6,425	SH		SOLE		6,425	0	0
AMPLIFY ETF TR	ETF	032108607	611	33,716	SH		SOLE		33,715	0	0
AMPLITUDE INC	Stock	03213A104	440	30,791	SH		SOLE		30,791	0	0
ANALOG DEVICES INC	Stock	032654105	1,925	13,179	SH		SOLE	6	13,179	0	0
ANALOG DEVICES INC	Stock	032654105	18	122	SH		SOLE	9	122	0	0
ANALOG DEVICES INC	Stock	032654105	6	44	SH		SOLE	33	44	0	0
ANALOG DEVICES INC	Stock	032654105	4	27	SH		SOLE	36	27	0	0
ANALOG DEVICES INC	Stock	032654105	7	46	SH		SOLE	43	46	0	0
ANALOG DEVICES INC	Stock	032654105	2	15	SH		SOLE	47	15	0	0
ANALOG DEVICES INC	Stock	032654105	947	6,484	SH		SOLE		6,484	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	513	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	40	SH		SOLE	33	40	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	355	6,582	SH		SOLE		6,582	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	397	67,148	SH		SOLE		67,148	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	243	26,855	SH		SOLE		26,855	0	0
ELEVANCE HEALTH INC	Stock	036752103	13	27	SH		SOLE	9	27	0	0
ELEVANCE HEALTH INC	Stock	036752103	5	10	SH		SOLE	33	10	0	0
ELEVANCE HEALTH INC	Stock	036752103	25	51	SH		SOLE	36	51	0	0
ELEVANCE HEALTH INC	Stock	036752103	35	73	SH		SOLE	43	73	0	0
ELEVANCE HEALTH INC	Stock	036752103	3	6	SH		SOLE	46	6	0	0
ELEVANCE HEALTH INC	Stock	036752103	2,255	4,673	SH		SOLE		4,673	0	0
AON PLC	Stock	G0403H108	15	55	SH		SOLE	9	55	0	0
AON PLC	Stock	G0403H108	5	20	SH		SOLE	33	20	0	0
AON PLC	Stock	G0403H108	1	5	SH		SOLE	46	5	0	0
AON PLC	Stock	G0403H108	548	2,031	SH		SOLE		2,031	0	0
APOLLO COML REAL EST FIN INC	REIT	03762U105	166	15,915	SH		SOLE		15,915	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	8	174	SH		SOLE	36	174	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	14	298	SH		SOLE	43	297	0	0
APOLLO GLOBAL MGMT INC	Stock	03769M106	956	19,722	SH		SOLE		19,722	0	0
APOLLO INVT CORP	CEF	03761U502	135	12,491	SH		SOLE		12,490	0	0
APPHARVEST INC	Stock	03783T103	56	16,147	SH		SOLE		16,147	0	0
APPIAN CORP	Stock	03782L101	1,027	21,676	SH		SOLE		21,676	0	0
APPLE INC	Stock	037833100	49	355	SH		SOLE	2	355	0	0
APPLE INC	Stock	037833100	30	223	SH		SOLE	4	223	0	0
APPLE INC	Stock	037833100	63	460	SH		SOLE	6	460	0	0
APPLE INC	Stock	037833100	136	998	SH		SOLE	9	998	0	0
APPLE INC	Stock	037833100	722	5,281	SH		SOLE	18	5,281	0	0
APPLE INC	Stock	037833100	226	1,656	SH		SOLE	19	1,656	0	0
APPLE INC	Stock	037833100	48	351	SH		SOLE	24	351	0	0
APPLE INC	Stock	037833100	2	15	SH		SOLE	25	15	0	0
APPLE INC	Stock	037833100	103	756	SH		SOLE	33	755	0	0
APPLE INC	Stock	037833100	47	344	SH		SOLE	36	344	0	0
APPLE INC	Stock	037833100	103	750	SH		SOLE	41	750	0	0
APPLE INC	Stock	037833100	31	227	SH		SOLE	43	227	0	0
APPLE INC	Stock	037833100	115	841	SH		SOLE	45	840	0	0
APPLE INC	Stock	037833100	36	264	SH		SOLE	46	264	0	0
APPLE INC	Stock	037833100	358	2,620	SH		SOLE	47	2,620	0	0
APPLE INC	Stock	037833100	10	75	SH		SOLE	49	75	0	0
APPLE INC	Stock	037833100	5	36	SH		SOLE	50	36	0	0
APPLE INC	Stock	037833100	97,354	712,071	SH		SOLE		712,071	0	0
APPLIED BLOCKCHAIN INC	Stock	038169207	26	24,515	SH		SOLE		24,515	0	0
ETF OPPORTUNITIES TRUST	ETF	26923N405	1,221	52,914	SH		SOLE		52,914	0	0
APPLIED MATLS INC	Stock	038222105	86	950	SH		SOLE	9	950	0	0
APPLIED MATLS INC	Stock	038222105	21	226	SH		SOLE	19	226	0	0
APPLIED MATLS INC	Stock	038222105	35	381	SH		SOLE	24	381	0	0
APPLIED MATLS INC	Stock	038222105	2	22	SH		SOLE	46	22	0	0
APPLIED MATLS INC	Stock	038222105	1	6	SH		SOLE	47	6	0	0
APPLIED MATLS INC	Stock	038222105	2,459	27,025	SH		SOLE		27,024	0	0
APTARGROUP INC	Stock	038336103	280	2,713	SH		SOLE		2,713	0	0
APTIV PLC	Stock	G6095L109	8	89	SH		SOLE	4	89	0	0
APTIV PLC	Stock	G6095L109	0	5	SH		SOLE	9	5	0	0
APTIV PLC	Stock	G6095L109	2	24	SH		SOLE	33	24	0	0
APTIV PLC	Stock	G6095L109	1	7	SH		SOLE	46	7	0	0
APTIV PLC	Stock	G6095L109	1	8	SH		SOLE	47	8	0	0
APTIV PLC	Stock	G6095L109	1,107	12,431	SH		SOLE		12,431	0	0
ETF SER SOLUTIONS	ETF	26922A222	1,404	48,683	SH		SOLE	49	48,683	0	0
ETF SER SOLUTIONS	ETF	26922A222	6	225	SH		SOLE		225	0	0
ETF SER SOLUTIONS	ETF	26922A388	2,972	113,029	SH		SOLE	49	113,029	0	0
ETF SER SOLUTIONS	ETF	26922A388	7	261	SH		SOLE		261	0	0
ETF SER SOLUTIONS	ETF	26922A784	1,161	33,620	SH		SOLE	49	33,620	0	0
ETF SER SOLUTIONS	ETF	26922A784	3	88	SH		SOLE		88	0	0
ESSENTIAL UTILS INC	Stock	29670G102	506	11,029	SH		SOLE		11,029	0	0
ARBOR REALTY TRUST INC	REIT	038923108	360	27,458	SH		SOLE		27,458	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	4	47	SH		SOLE	19	47	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	2	26	SH		SOLE	33	26	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	5	65	SH		SOLE	47	65	0	0
ARCHER DANIELS MIDLAND CO	Stock	039483102	2,087	26,899	SH		SOLE		26,898	0	0
ARCHROCK INC	Stock	03957W106	534	64,600	SH		SOLE		64,600	0	0
ARES CAPITAL CORP	CEF	04010L103	481	26,812	SH		SOLE	6	26,812	0	0
ARES CAPITAL CORP	CEF	04010L103	827	46,148	SH		SOLE		46,147	0	0
ARISTA NETWORKS INC	Stock	040413106	1	6	SH		SOLE	46	6	0	0
ARISTA NETWORKS INC	Stock	040413106	7	76	SH		SOLE	50	76	0	0
ARISTA NETWORKS INC	Stock	040413106	1,893	20,191	SH		SOLE		20,191	0	0
ARK ETF TR	ETF	00214Q203	706	14,105	SH		SOLE		14,104	0	0
ARK ETF TR	ETF	00214Q302	272	8,633	SH		SOLE		8,633	0	0
ARK ETF TR	ETF	00214Q104	616	15,437	SH		SOLE		15,437	0	0
ARK ETF TR	ETF	00214Q807	235	17,463	SH		SOLE		17,463	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315507	84	11,996	SH		SOLE		11,996	0	0
ARQIT QUANTUM INC	Stock	G0567U101	158	25,100	SH		SOLE		25,100	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	52	318	SH		SOLE	9	318	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	70	429	SH		SOLE	19	429	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	11	70	SH		SOLE	43	70	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	143	879	SH		SOLE	45	879	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	1	7	SH		SOLE	46	7	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	6	35	SH		SOLE	47	35	0	0
GALLAGHER ARTHUR J & CO	Stock	363576109	733	4,496	SH		SOLE		4,495	0	0
ASANA INC	Stock	04342Y104	395	22,458	SH		SOLE		22,458	0	0
ASML HOLDING N V	ADR	N07059210	9	18	SH		SOLE	4	18	0	0
ASML HOLDING N V	ADR	N07059210	4	9	SH		SOLE	9	9	0	0
ASML HOLDING N V	ADR	N07059210	2	4	SH		SOLE	33	4	0	0
ASML HOLDING N V	ADR	N07059210	9	18	SH		SOLE	36	18	0	0
ASML HOLDING N V	ADR	N07059210	28	59	SH		SOLE	43	59	0	0
ASML HOLDING N V	ADR	N07059210	3	6	SH		SOLE	50	6	0	0
ASML HOLDING N V	ADR	N07059210	409	859	SH		SOLE	53	859	0	0
ASML HOLDING N V	ADR	N07059210	399	838	SH		SOLE		838	0	0
ASPEN TECHNOLOGY INC	Stock	29109X106	2	12	SH		SOLE	19	12	0	0
ASPEN TECHNOLOGY INC	Stock	29109X106	283	1,539	SH		SOLE	23	1,539	0	0
ASPEN TECHNOLOGY INC	Stock	29109X106	2	10	SH		SOLE		10	0	0
AST SPACEMOBILE INC	Stock	00217D118	39	18,794	SH		SOLE		18,794	0	0
ASTRAZENECA PLC	ADR	046353108	72	1,092	SH		SOLE	6	1,092	0	0
ASTRAZENECA PLC	ADR	046353108	48	734	SH		SOLE	7	734	0	0
ASTRAZENECA PLC	ADR	046353108	26	400	SH		SOLE	19	400	0	0
ASTRAZENECA PLC	ADR	046353108	21	321	SH		SOLE	36	321	0	0
ASTRAZENECA PLC	ADR	046353108	58	880	SH		SOLE	43	880	0	0
ASTRAZENECA PLC	ADR	046353108	6	87	SH		SOLE	50	87	0	0
ASTRAZENECA PLC	ADR	046353108	773	11,701	SH		SOLE		11,701	0	0
AT&T INC	Stock	00206R102	1	35	SH		SOLE	6	35	0	0
AT&T INC	Stock	00206R102	25	1,191	SH		SOLE	9	1,191	0	0
AT&T INC	Stock	00206R102	69	3,309	SH		SOLE	19	3,308	0	0
AT&T INC	Stock	00206R102	67	3,195	SH		SOLE	24	3,195	0	0
AT&T INC	Stock	00206R102	8	359	SH		SOLE	33	358	0	0
AT&T INC	Stock	00206R102	6	277	SH		SOLE	36	277	0	0
AT&T INC	Stock	00206R102	5	241	SH		SOLE	46	241	0	0
AT&T INC	Stock	00206R102	39	1,876	SH		SOLE	47	1,875	0	0
AT&T INC	Stock	00206R102	289	13,791	SH		SOLE	52	13,791	0	0
AT&T INC	Stock	00206R102	8,140	388,373	SH		SOLE		388,372	0	0
ATLASSIAN CORP PLC	Stock	G06242104	8	42	SH		SOLE	4	42	0	0
ATLASSIAN CORP PLC	Stock	G06242104	6	33	SH		SOLE	9	33	0	0
ATLASSIAN CORP PLC	Stock	G06242104	2	9	SH		SOLE	50	9	0	0
ATLASSIAN CORP PLC	Stock	G06242104	1,491	7,955	SH		SOLE		7,955	0	0
AURINIA PHARMACEUTICALS INC	Stock	05156V102	2,542	252,926	SH		SOLE		252,926	0	0
AUTODESK INC	Stock	052769106	19	111	SH		SOLE	2	111	0	0
AUTODESK INC	Stock	052769106	8	49	SH		SOLE	9	49	0	0
AUTODESK INC	Stock	052769106	97	564	SH		SOLE	28	564	0	0
AUTODESK INC	Stock	052769106	4	26	SH		SOLE	33	26	0	0
AUTODESK INC	Stock	052769106	1	4	SH		SOLE	46	4	0	0
AUTODESK INC	Stock	052769106	2	14	SH		SOLE	47	14	0	0
AUTODESK INC	Stock	052769106	4	21	SH		SOLE	50	21	0	0
AUTODESK INC	Stock	052769106	588	3,421	SH		SOLE		3,421	0	0
AUTOHOME INC	ADR	05278C107	474	12,049	SH		SOLE	23	12,049	0	0
AUTOHOME INC	ADR	05278C107	1	26	SH		SOLE		26	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	54	258	SH		SOLE	7	257	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	31	147	SH		SOLE	19	147	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	234	1,115	SH		SOLE	30	1,115	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	7	32	SH		SOLE	33	32	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	3	13	SH		SOLE	46	13	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	23	110	SH		SOLE	47	110	0	0
AUTOMATIC DATA PROCESSING IN	Stock	053015103	3,325	15,831	SH		SOLE		15,831	0	0
AUTOZONE INC	Stock	053332102	19	9	SH		SOLE	9	9	0	0
AUTOZONE INC	Stock	053332102	2	1	SH		SOLE	19	1	0	0
AUTOZONE INC	Stock	053332102	4	2	SH		SOLE	33	2	0	0
AUTOZONE INC	Stock	053332102	17	8	SH		SOLE	47	8	0	0
AUTOZONE INC	Stock	053332102	7,019	3,266	SH		SOLE		3,266	0	0
AVALARA INC	Stock	05338G106	3	40	SH		SOLE	9	40	0	0
AVALARA INC	Stock	05338G106	231	3,277	SH		SOLE	23	3,277	0	0
AVALARA INC	Stock	05338G106	78	1,109	SH		SOLE		1,108	0	0
AVALONBAY CMNTYS INC	REIT	053484101	751	3,868	SH		SOLE		3,868	0	0
AMERICAN CENTY ETF TR	ETF	025072604	280	5,374	SH		SOLE		5,374	0	0
AMERICAN CENTY ETF TR	ETF	025072372	976	23,091	SH		SOLE		23,091	0	0
AMERICAN CENTY ETF TR	ETF	025072364	1,081	25,427	SH		SOLE		25,427	0	0
AMERICAN CENTY ETF TR	ETF	025072802	453	8,590	SH		SOLE		8,589	0	0
AMERICAN CENTY ETF TR	ETF	025072349	1,367	29,655	SH		SOLE		29,655	0	0
AMERICAN CENTY ETF TR	ETF	025072877	2,058	30,104	SH		SOLE		30,103	0	0
AVID BIOSERVICES INC	Stock	05368M106	466	30,537	SH		SOLE		30,537	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	205	9,279	SH		SOLE	6	9,279	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	1	52	SH		SOLE	47	52	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	26	1,191	SH		SOLE		1,191	0	0
AXS CHANGE FINANCE ESG ETF	ETF	26922A560	3,103	118,425	SH		SOLE		118,425	0	0
B & G FOODS INC NEW	Stock	05508R106	2,738	115,151	SH		SOLE		115,151	0	0
BAKER HUGHES COMPANY	Stock	05722G100	1	34	SH		SOLE	33	34	0	0
BAKER HUGHES COMPANY	Stock	05722G100	9	316	SH		SOLE	36	316	0	0
BAKER HUGHES COMPANY	Stock	05722G100	2	76	SH		SOLE	47	76	0	0
BAKER HUGHES COMPANY	Stock	05722G100	239	8,285	SH		SOLE		8,285	0	0
BALL CORP	Stock	058498106	1	12	SH		SOLE	6	12	0	0
BALL CORP	Stock	058498106	7	108	SH		SOLE	43	108	0	0
BALL CORP	Stock	058498106	533	7,750	SH		SOLE		7,750	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	35	829	SH		SOLE	9	829	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	34	812	SH		SOLE	19	811	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	4	86	SH		SOLE	33	86	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	2	38	SH		SOLE	46	38	0	0
BANK NEW YORK MELLON CORP	Stock	064058100	284	6,814	SH		SOLE		6,813	0	0
BK OF AMERICA CORP	Stock	060505104	40	1,294	SH		SOLE	9	1,294	0	0
BK OF AMERICA CORP	Stock	060505104	52	1,680	SH		SOLE	19	1,680	0	0
BK OF AMERICA CORP	Stock	060505104	13	422	SH		SOLE	33	422	0	0
BK OF AMERICA CORP	Stock	060505104	90	2,900	SH		SOLE	41	2,900	0	0
BK OF AMERICA CORP	Stock	060505104	4,703	151,074	SH		SOLE		151,074	0	0
BANK MONTREAL QUE	Stock	063671101	355	3,693	SH		SOLE		3,692	0	0
BARINGS GLOBAL SHORT DURATIO	CEF	06760L100	154	11,841	SH		SOLE		11,841	0	0
BARRICK GOLD CORP	Stock	067901108	47	2,675	SH		SOLE	26	2,675	0	0
BARRICK GOLD CORP	Stock	067901108	537	30,384	SH		SOLE		30,383	0	0
BAUSCH HEALTH COS INC	Stock	071734107	372	44,465	SH		SOLE		44,465	0	0
BAXTER INTL INC	Stock	071813109	33	506	SH		SOLE	7	506	0	0
BAXTER INTL INC	Stock	071813109	0	0	SH		SOLE	19	0	0	0
BAXTER INTL INC	Stock	071813109	3	54	SH		SOLE	33	54	0	0
BAXTER INTL INC	Stock	071813109	1	15	SH		SOLE	47	15	0	0
BAXTER INTL INC	Stock	071813109	260	4,041	SH		SOLE		4,041	0	0
BCE INC	Stock	05534B760	7	149	SH		SOLE	31	149	0	0
BCE INC	Stock	05534B760	1	22	SH		SOLE	33	22	0	0
BCE INC	Stock	05534B760	275	5,601	SH		SOLE	52	5,601	0	0
BCE INC	Stock	05534B760	381	7,743	SH		SOLE		7,742	0	0
BECTON DICKINSON & CO	Stock	075887109	1,253	5,082	SH		SOLE	6	5,081	0	0
BECTON DICKINSON & CO	Stock	075887109	17	68	SH		SOLE	33	68	0	0
BECTON DICKINSON & CO	Stock	075887109	5	22	SH		SOLE	36	22	0	0
BECTON DICKINSON & CO	Stock	075887109	9	38	SH		SOLE	43	38	0	0
BECTON DICKINSON & CO	Stock	075887109	2	9	SH		SOLE	46	9	0	0
BECTON DICKINSON & CO	Stock	075887109	3	13	SH		SOLE	47	13	0	0
BECTON DICKINSON & CO	Stock	075887109	1,382	5,605	SH		SOLE		5,604	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	558	2,044	SH		SOLE	6	2,044	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	55	202	SH		SOLE	9	202	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	109	400	SH		SOLE	26	400	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	17	64	SH		SOLE	33	64	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	98	358	SH		SOLE	36	358	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	152	555	SH		SOLE	47	555	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	11,308	41,417	SH		SOLE		41,416	0	0
BHP GROUP LTD	ADR	088606108	16	291	SH		SOLE	9	291	0	0
BHP GROUP LTD	ADR	088606108	4	64	SH		SOLE	33	64	0	0
BHP GROUP LTD	ADR	088606108	1,199	21,344	SH		SOLE		21,343	0	0
BILL COM HLDGS INC	Stock	090043100	6	57	SH		SOLE	9	57	0	0
BILL COM HLDGS INC	Stock	090043100	570	5,185	SH		SOLE	23	5,185	0	0
BILL COM HLDGS INC	Stock	090043100	3	29	SH		SOLE	36	29	0	0
BILL COM HLDGS INC	Stock	090043100	7	65	SH		SOLE	43	65	0	0
BILL COM HLDGS INC	Stock	090043100	135	1,231	SH		SOLE	48	1,231	0	0
BILL COM HLDGS INC	Stock	090043100	866	7,881	SH		SOLE		7,881	0	0
BIOGEN INC	Stock	09062X103	1	4	SH		SOLE	33	4	0	0
BIOGEN INC	Stock	09062X103	4	18	SH		SOLE	47	18	0	0
BIOGEN INC	Stock	09062X103	734	3,597	SH		SOLE		3,597	0	0
BLACK KNIGHT INC	Stock	09215C105	477	7,292	SH		SOLE	6	7,292	0	0
BLACK KNIGHT INC	Stock	09215C105	22	333	SH		SOLE	9	333	0	0
BLACK KNIGHT INC	Stock	09215C105	6	88	SH		SOLE	33	88	0	0
BLACK KNIGHT INC	Stock	09215C105	84	1,289	SH		SOLE		1,289	0	0
BLACK STONE MINERALS L P	Stock	09225M101	148	10,800	SH		SOLE		10,800	0	0
BLACKLINE INC	Stock	09239B109	2	25	SH		SOLE	9	25	0	0
BLACKLINE INC	Stock	09239B109	384	5,771	SH		SOLE	23	5,771	0	0
BLACKLINE INC	Stock	09239B109	23	350	SH		SOLE		350	0	0
BLACKROCK CAP ALLOCATION TR	CEF	09260U109	246	16,807	SH		SOLE		16,807	0	0
BLACKROCK CR ALLOCATION INCO	CEF	092508100	193	17,706	SH		SOLE		17,706	0	0
BLACKROCK ENHANCD CAP & INM	CEF	09256A109	427	24,281	SH		SOLE		24,281	0	0
BLACKROCK ENHANCED EQUITY DI	CEF	09251A104	635	71,899	SH		SOLE		71,898	0	0
BLACKROCK INC	Stock	09247X101	40	66	SH		SOLE	7	66	0	0
BLACKROCK INC	Stock	09247X101	17	28	SH		SOLE	9	28	0	0
BLACKROCK INC	Stock	09247X101	88	145	SH		SOLE	19	145	0	0
BLACKROCK INC	Stock	09247X101	6	10	SH		SOLE	33	10	0	0
BLACKROCK INC	Stock	09247X101	2,934	4,817	SH		SOLE		4,817	0	0
BLACKROCK LONG-TERM MUN ADVA	CEF	09250B103	143	12,900	SH		SOLE		12,900	0	0
BLACKROCK MULTI SECTOR INC T	CEF	09258A107	184	12,968	SH		SOLE		12,968	0	0
BLACKROCK MUNIYILD QULT FD I	CEF	09254F100	307	24,177	SH		SOLE		24,177	0	0
BLACKROCK MUNIYIELD QUALITY	CEF	09254E103	748	64,138	SH		SOLE		64,138	0	0
BLACKROCK MUN TARGET TERM TR	CEF	09257P105	1,376	62,100	SH		SOLE		62,100	0	0
BLACKROCK MUN INCOME QUALITY	CEF	092479104	303	24,472	SH		SOLE		24,472	0	0
BLACKROCK RES & COMMODITIES	CEF	09257A108	100	11,167	SH		SOLE		11,167	0	0
ISHARES U S ETF TR	ETF	46431W507	3,929	79,769	SH		SOLE		79,769	0	0
ISHARES TR	ETF	46434V878	631	12,612	SH		SOLE	49	12,612	0	0
ISHARES TR	ETF	46434V878	521	10,405	SH		SOLE		10,405	0	0
BLACKSTONE INC	Stock	09260D107	33	364	SH		SOLE	9	364	0	0
BLACKSTONE INC	Stock	09260D107	11	121	SH		SOLE	43	121	0	0
BLACKSTONE INC	Stock	09260D107	4,465	48,945	SH		SOLE		48,945	0	0
BLACKSTONE STRATEGIC CREDIT	CEF	09257R101	875	78,326	SH		SOLE		78,326	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	304	11,001	SH		SOLE		11,000	0	0
BLOCK INC	Stock	852234103	0	1	SH		SOLE	6	1	0	0
BLOCK INC	Stock	852234103	4	58	SH		SOLE	9	58	0	0
BLOCK INC	Stock	852234103	0	8	SH		SOLE	47	8	0	0
BLOCK INC	Stock	852234103	92	1,498	SH		SOLE	48	1,498	0	0
BLOCK INC	Stock	852234103	1,784	29,035	SH		SOLE		29,034	0	0
BOEING CO	Stock	097023105	8	57	SH		SOLE	9	57	0	0
BOEING CO	Stock	097023105	7	48	SH		SOLE	33	48	0	0
BOEING CO	Stock	097023105	2	13	SH		SOLE	47	13	0	0
BOEING CO	Stock	097023105	3,262	23,860	SH		SOLE		23,860	0	0
BOOKING HOLDINGS INC	Stock	09857L108	26	15	SH		SOLE	2	15	0	0
BOOKING HOLDINGS INC	Stock	09857L108	7	4	SH		SOLE	9	4	0	0
BOOKING HOLDINGS INC	Stock	09857L108	332	190	SH		SOLE	18	190	0	0
BOOKING HOLDINGS INC	Stock	09857L108	373	213	SH		SOLE		213	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	22	240	SH		SOLE	9	240	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	625	6,916	SH		SOLE		6,915	0	0
BORGWARNER INC	Stock	099724106	1	26	SH		SOLE	33	26	0	0
BORGWARNER INC	Stock	099724106	774	23,200	SH		SOLE		23,199	0	0
BOSTON BEER INC	Stock	100557107	68	226	SH		SOLE	48	226	0	0
BOSTON BEER INC	Stock	100557107	486	1,604	SH		SOLE		1,604	0	0
BOSTON OMAHA CORP	Stock	101044105	854	41,351	SH		SOLE		41,351	0	0
BOSTON PROPERTIES INC	REIT	101121101	1	7	SH		SOLE	46	7	0	0
BOSTON PROPERTIES INC	REIT	101121101	230	2,588	SH		SOLE		2,588	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	22	585	SH		SOLE	9	585	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	2	43	SH		SOLE	46	43	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	348	9,331	SH		SOLE	53	9,331	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	275	7,366	SH		SOLE		7,366	0	0
SRH TOTAL RETURN FUND INC	CEF	101507101	767	64,169	SH		SOLE		64,169	0	0
BOX INC	Stock	10316T104	530	21,073	SH		SOLE		21,073	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	21	743	SH		SOLE	36	743	0	0
BP PLC	ADR	055622104	36	1,280	SH		SOLE	43	1,279	0	0
BP PLC	ADR	055622104	633	22,320	SH		SOLE		22,320	0	0
BRAEMAR HOTELS & RESORTS INC	REIT	10482B101	287	66,950	SH		SOLE		66,950	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	1	7	SH		SOLE	6	7	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	25	327	SH		SOLE	9	327	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	68	883	SH		SOLE	19	882	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	7	97	SH		SOLE	33	97	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	92	1,190	SH		SOLE	47	1,189	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	149	1,940	SH		SOLE	52	1,940	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	9,783	127,053	SH		SOLE		127,053	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	12	284	SH		SOLE	36	284	0	0
BRITISH AMERN TOB PLC	ADR	110448107	0	2	SH		SOLE	40	2	0	0
BRITISH AMERN TOB PLC	ADR	110448107	21	486	SH		SOLE	43	486	0	0
BRITISH AMERN TOB PLC	ADR	110448107	407	9,485	SH		SOLE	52	9,485	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,759	40,991	SH		SOLE		40,990	0	0
BROADCOM INC	Stock	11135F101	64	131	SH		SOLE	6	131	0	0
BROADCOM INC	Stock	11135F101	65	133	SH		SOLE	7	133	0	0
BROADCOM INC	Stock	11135F101	30	61	SH		SOLE	9	61	0	0
BROADCOM INC	Stock	11135F101	62	128	SH		SOLE	19	128	0	0
BROADCOM INC	Stock	11135F101	10	20	SH		SOLE	33	20	0	0
BROADCOM INC	Stock	11135F101	0	0	SH		SOLE	36	0	0	0
BROADCOM INC	Stock	11135F101	4	9	SH		SOLE	46	9	0	0
BROADCOM INC	Stock	11135F101	4	8	SH		SOLE	47	8	0	0
BROADCOM INC	Stock	11135F101	5	10	SH		SOLE	50	10	0	0
BROADCOM INC	Stock	11135F101	7,200	14,820	SH		SOLE		14,820	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	26	179	SH		SOLE	2	179	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,232	8,645	SH		SOLE	6	8,645	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1	10	SH		SOLE	33	10	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1	8	SH		SOLE	47	8	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	84	587	SH		SOLE	49	587	0	0
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103	1,050	7,365	SH		SOLE		7,365	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	564	12,693	SH		SOLE	6	12,693	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	0	0	SH		SOLE	33	0	0	0
BROOKFIELD ASSET MGMT INC	Stock	112585104	1,705	38,351	SH		SOLE		38,350	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	747	17,586	SH		SOLE	6	17,586	0	0
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107	68	1,600	SH		SOLE		1,599	0	0
BROOKFIELD INFRAST PARTNERS	Stock	G16252101	346	9,064	SH		SOLE		9,063	0	0
BROWN & BROWN INC	Stock	115236101	193	3,300	SH		SOLE	5	3,300	0	0
BROWN & BROWN INC	Stock	115236101	1,858	31,845	SH		SOLE	6	31,845	0	0
BROWN & BROWN INC	Stock	115236101	45	771	SH		SOLE		771	0	0
BROWN FORMAN CORP	Stock	115637100	471	6,960	SH		SOLE		6,960	0	0
BROWN FORMAN CORP	Stock	115637209	1	14	SH		SOLE	33	14	0	0
BROWN FORMAN CORP	Stock	115637209	1	15	SH		SOLE	46	15	0	0
BROWN FORMAN CORP	Stock	115637209	461	6,564	SH		SOLE		6,563	0	0
BRUKER CORP	Stock	116794108	379	6,034	SH		SOLE		6,034	0	0
BUNGE LIMITED	Stock	G16962105	6	69	SH		SOLE	19	69	0	0
BUNGE LIMITED	Stock	G16962105	122	1,345	SH		SOLE	24	1,345	0	0
BUNGE LIMITED	Stock	G16962105	527	5,812	SH		SOLE		5,811	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	228	2,250	SH		SOLE	5	2,250	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	35	349	SH		SOLE	19	349	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	0	SH		SOLE	36	0	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	0	2	SH		SOLE	46	2	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	0	0	SH		SOLE	47	0	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	416	4,100	SH		SOLE		4,100	0	0
COTERRA ENERGY INC	Stock	127097103	1	43	SH		SOLE	9	43	0	0
COTERRA ENERGY INC	Stock	127097103	1	35	SH		SOLE	33	34	0	0
COTERRA ENERGY INC	Stock	127097103	2	77	SH		SOLE	47	77	0	0
COTERRA ENERGY INC	Stock	127097103	392	15,183	SH		SOLE		15,183	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	29	195	SH		SOLE	9	195	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	72	482	SH		SOLE	19	482	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	5	34	SH		SOLE	33	34	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	7	47	SH		SOLE	36	47	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	12	80	SH		SOLE	43	80	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1	5	SH		SOLE	46	5	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	58	388	SH		SOLE	47	388	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	461	3,074	SH		SOLE		3,074	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	23	588	SH		SOLE	9	588	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	0	10	SH		SOLE	46	10	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	1	29	SH		SOLE	47	29	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	419	10,928	SH		SOLE		10,928	0	0
CALAMOS CONV & HIGH INCOME F	CEF	12811P108	117	10,467	SH		SOLE		10,467	0	0
CALAMOS CONV OPPORTUNITIES &	CEF	128117108	207	19,265	SH		SOLE		19,264	0	0
CALAMOS STRATEGIC TOTAL RETU	CEF	128125101	396	30,211	SH		SOLE		30,211	0	0
CALUMET SPECIALTY PRODS PART	Stock	131476103	135	13,000	SH		SOLE		13,000	0	0
CAMBRIA ETF TR	ETF	132061201	358	6,571	SH		SOLE		6,571	0	0
CAMBRIA ETF TR	ETF	132061888	244	9,505	SH		SOLE		9,505	0	0
CAMPBELL SOUP CO	Stock	134429109	50	1,045	SH		SOLE	24	1,045	0	0
CAMPBELL SOUP CO	Stock	134429109	1	14	SH		SOLE	46	14	0	0
CAMPBELL SOUP CO	Stock	134429109	1,641	34,154	SH		SOLE		34,154	0	0
CANADIAN IMP BK COMM	Stock	136069101	92	1,894	SH		SOLE	52	1,894	0	0
CANADIAN IMP BK COMM	Stock	136069101	1,633	33,647	SH		SOLE		33,647	0	0
CANADIAN NATL RY CO	Stock	136375102	7	64	SH		SOLE	9	64	0	0
CANADIAN NATL RY CO	Stock	136375102	218	1,940	SH		SOLE	30	1,940	0	0
CANADIAN NATL RY CO	Stock	136375102	2	21	SH		SOLE	33	21	0	0
CANADIAN NATL RY CO	Stock	136375102	8	71	SH		SOLE	36	71	0	0
CANADIAN NATL RY CO	Stock	136375102	790	7,028	SH		SOLE		7,027	0	0
CANADIAN PAC RY LTD	Stock	13645T100	5	76	SH		SOLE	9	76	0	0
CANADIAN PAC RY LTD	Stock	13645T100	2	25	SH		SOLE	33	25	0	0
CANADIAN PAC RY LTD	Stock	13645T100	369	5,287	SH		SOLE		5,286	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	1,108	51,040	SH		SOLE	49	51,040	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	429	19,776	SH		SOLE		19,776	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	928	41,599	SH		SOLE	49	41,599	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	22	971	SH		SOLE		971	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	602	30,168	SH		SOLE	49	30,168	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	2	104	SH		SOLE		104	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	772	37,365	SH		SOLE	49	37,365	0	0
CAPITAL GROUP INTL FOCUS EQT	ETF	14019W109	2	101	SH		SOLE		101	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	260	2,500	SH		SOLE	5	2,500	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	72	694	SH		SOLE	9	694	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	5	46	SH		SOLE	33	46	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	5	48	SH		SOLE	36	48	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	9	84	SH		SOLE	43	84	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	2	17	SH		SOLE	46	17	0	0
CAPITAL ONE FINL CORP	Stock	14040H105	1,968	18,893	SH		SOLE		18,892	0	0
CARLISLE COS INC	Stock	142339100	9	38	SH		SOLE	19	38	0	0
CARLISLE COS INC	Stock	142339100	801	3,359	SH		SOLE		3,359	0	0
CARLYLE GROUP INC	Stock	14316J108	2	59	SH		SOLE	36	59	0	0
CARLYLE GROUP INC	Stock	14316J108	206	6,494	SH		SOLE		6,494	0	0
CARMAX INC	Stock	143130102	508	5,617	SH		SOLE	6	5,617	0	0
CARMAX INC	Stock	143130102	1	16	SH		SOLE	25	16	0	0
CARMAX INC	Stock	143130102	0	4	SH		SOLE	46	4	0	0
CARMAX INC	Stock	143130102	1	10	SH		SOLE	47	10	0	0
CARMAX INC	Stock	143130102	656	7,247	SH		SOLE		7,247	0	0
CARNIVAL CORP	Stock	143658300	1	70	SH		SOLE	33	70	0	0
CARNIVAL CORP	Stock	143658300	0	49	SH		SOLE	47	49	0	0
CARNIVAL CORP	Stock	143658300	271	31,358	SH		SOLE		31,357	0	0
CARRIAGE SVCS INC	Stock	143905107	386	9,744	SH		SOLE		9,743	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	26	741	SH		SOLE	19	741	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	162	4,550	SH		SOLE	30	4,550	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	1	25	SH		SOLE	46	25	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	378	10,604	SH		SOLE		10,603	0	0
CASELLA WASTE SYS INC	Stock	147448104	0	3	SH		SOLE	19	3	0	0
CASELLA WASTE SYS INC	Stock	147448104	296	4,076	SH		SOLE		4,076	0	0
CASSAVA SCIENCES INC	Stock	14817C107	174	6,179	SH		SOLE		6,179	0	0
CATERPILLAR INC	Stock	149123101	16	87	SH		SOLE	9	87	0	0
CATERPILLAR INC	Stock	149123101	61	339	SH		SOLE	19	338	0	0
CATERPILLAR INC	Stock	149123101	3	14	SH		SOLE	33	14	0	0
CATERPILLAR INC	Stock	149123101	6	33	SH		SOLE	36	33	0	0
CATERPILLAR INC	Stock	149123101	98	550	SH		SOLE	41	550	0	0
CATERPILLAR INC	Stock	149123101	10	58	SH		SOLE	43	58	0	0
CATERPILLAR INC	Stock	149123101	3	14	SH		SOLE	47	14	0	0
CATERPILLAR INC	Stock	149123101	5,663	31,677	SH		SOLE		31,677	0	0
CDK GLOBAL INC	Stock	12508E101	304	5,550	SH		SOLE	5	5,550	0	0
CDK GLOBAL INC	Stock	12508E101	54	991	SH		SOLE		991	0	0
CDW CORP	Stock	12514G108	574	3,640	SH		SOLE	18	3,640	0	0
CDW CORP	Stock	12514G108	15	94	SH		SOLE	19	94	0	0
CDW CORP	Stock	12514G108	2	14	SH		SOLE	23	14	0	0
CDW CORP	Stock	12514G108	210	1,330	SH		SOLE	30	1,330	0	0
CDW CORP	Stock	12514G108	176	1,120	SH		SOLE		1,120	0	0
CELANESE CORP DEL	Stock	150870103	11	94	SH		SOLE	9	94	0	0
CELANESE CORP DEL	Stock	150870103	29	244	SH		SOLE	19	244	0	0
CELANESE CORP DEL	Stock	150870103	1,357	11,534	SH		SOLE		11,533	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	12	SH		SOLE	46	12	0	0
CENTENE CORP DEL	Stock	15135B101	2	19	SH		SOLE	47	19	0	0
CENTENE CORP DEL	Stock	15135B101	493	5,829	SH		SOLE		5,829	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	6	189	SH		SOLE	36	189	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	10	322	SH		SOLE	43	321	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	241	8,140	SH		SOLE		8,139	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	89	8,126	SH		SOLE	19	8,126	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	1	88	SH		SOLE	33	87	0	0
LUMEN TECHNOLOGIES INC	Stock	550241103	1,167	107,000	SH		SOLE		107,000	0	0
CERIDIAN HCM HLDG INC	Stock	15677J108	379	8,041	SH		SOLE		8,041	0	0
CF INDS HLDGS INC	Stock	125269100	40	466	SH		SOLE	19	466	0	0
CF INDS HLDGS INC	Stock	125269100	1	12	SH		SOLE	33	12	0	0
CF INDS HLDGS INC	Stock	125269100	4,427	51,643	SH		SOLE		51,643	0	0
CHANGE HEALTHCARE INC	Stock	15912K100	420	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
SCHWAB CHARLES CORP	Stock	808513105	396	6,275	SH		SOLE	5	6,275	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,164	18,424	SH		SOLE	6	18,423	0	0
SCHWAB CHARLES CORP	Stock	808513105	24	384	SH		SOLE	9	384	0	0
SCHWAB CHARLES CORP	Stock	808513105	8	123	SH		SOLE	33	123	0	0
SCHWAB CHARLES CORP	Stock	808513105	12	189	SH		SOLE	36	189	0	0
SCHWAB CHARLES CORP	Stock	808513105	21	333	SH		SOLE	43	333	0	0
SCHWAB CHARLES CORP	Stock	808513105	2	38	SH		SOLE	46	38	0	0
SCHWAB CHARLES CORP	Stock	808513105	2	26	SH		SOLE	47	26	0	0
SCHWAB CHARLES CORP	Stock	808513105	396	6,264	SH		SOLE	53	6,263	0	0
SCHWAB CHARLES CORP	Stock	808513105	1,255	19,866	SH		SOLE		19,866	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	7	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	26	56	SH		SOLE	36	56	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	2	4	SH		SOLE	46	4	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	1	3	SH		SOLE	47	3	0	0
CHARTER COMMUNICATIONS INC N	Stock	16119P108	691	1,475	SH		SOLE		1,475	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	5	39	SH		SOLE	9	39	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	319	2,619	SH		SOLE		2,619	0	0
CHEFS WHSE INC	Stock	163086101	2	44	SH		SOLE	9	44	0	0
CHEFS WHSE INC	Stock	163086101	188	4,834	SH		SOLE	23	4,834	0	0
CHEFS WHSE INC	Stock	163086101	185	4,768	SH		SOLE		4,768	0	0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS	ADR	03280X102	41	11,173	SH		SOLE		11,173	0	0
CHENIERE ENERGY INC	Stock	16411R208	2	16	SH		SOLE	19	16	0	0
CHENIERE ENERGY INC	Stock	16411R208	6	47	SH		SOLE	47	47	0	0
CHENIERE ENERGY INC	Stock	16411R208	1,291	9,708	SH		SOLE		9,708	0	0
CHERRY HILL MTG INVT CORP	REIT	164651101	180	28,054	SH		SOLE		28,054	0	0
CHEVRON CORP NEW	Stock	166764100	2,111	14,583	SH		SOLE	6	14,583	0	0
CHEVRON CORP NEW	Stock	166764100	65	448	SH		SOLE	7	447	0	0
CHEVRON CORP NEW	Stock	166764100	53	367	SH		SOLE	9	367	0	0
CHEVRON CORP NEW	Stock	166764100	216	1,492	SH		SOLE	19	1,491	0	0
CHEVRON CORP NEW	Stock	166764100	15	105	SH		SOLE	33	105	0	0
CHEVRON CORP NEW	Stock	166764100	25	175	SH		SOLE	41	175	0	0
CHEVRON CORP NEW	Stock	166764100	42	288	SH		SOLE	47	288	0	0
CHEVRON CORP NEW	Stock	166764100	88	610	SH		SOLE	52	610	0	0
CHEVRON CORP NEW	Stock	166764100	15,915	109,927	SH		SOLE		109,926	0	0
CHEWY INC	Stock	16679L109	612	17,636	SH		SOLE		17,636	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	8	6	SH		SOLE	9	6	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	3	2	SH		SOLE	19	2	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	13	10	SH		SOLE	43	10	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	1	1	SH		SOLE	47	1	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	207	158	SH		SOLE	48	158	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	401	307	SH		SOLE		307	0	0
CHUBB LIMITED	Stock	H1467J104	2,208	11,232	SH		SOLE	6	11,231	0	0
CHUBB LIMITED	Stock	H1467J104	30	154	SH		SOLE	9	154	0	0
CHUBB LIMITED	Stock	H1467J104	7	34	SH		SOLE	33	34	0	0
CHUBB LIMITED	Stock	H1467J104	3	14	SH		SOLE	46	14	0	0
CHUBB LIMITED	Stock	H1467J104	13	67	SH		SOLE	47	67	0	0
CHUBB LIMITED	Stock	H1467J104	3,486	17,732	SH		SOLE		17,732	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	9	101	SH		SOLE	9	101	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	2	21	SH		SOLE	46	21	0	0
CHURCH & DWIGHT CO INC	Stock	171340102	1,723	18,598	SH		SOLE		18,597	0	0
CIGNA CORP NEW	Stock	125523100	43	164	SH		SOLE	9	164	0	0
CIGNA CORP NEW	Stock	125523100	5	18	SH		SOLE	33	18	0	0
CIGNA CORP NEW	Stock	125523100	18	68	SH		SOLE	36	68	0	0
CIGNA CORP NEW	Stock	125523100	31	117	SH		SOLE	43	117	0	0
CIGNA CORP NEW	Stock	125523100	2	9	SH		SOLE	46	9	0	0
CIGNA CORP NEW	Stock	125523100	1,749	6,636	SH		SOLE		6,636	0	0
CINEMARK HLDGS INC	Stock	17243V102	1,028	68,435	SH		SOLE		68,435	0	0
CISCO SYS INC	Stock	17275R102	541	12,689	SH		SOLE	6	12,689	0	0
CISCO SYS INC	Stock	17275R102	25	582	SH		SOLE	7	581	0	0
CISCO SYS INC	Stock	17275R102	58	1,367	SH		SOLE	9	1,367	0	0
CISCO SYS INC	Stock	17275R102	72	1,690	SH		SOLE	19	1,689	0	0
CISCO SYS INC	Stock	17275R102	114	2,680	SH		SOLE	24	2,680	0	0
CISCO SYS INC	Stock	17275R102	31	730	SH		SOLE	26	730	0	0
CISCO SYS INC	Stock	17275R102	7	166	SH		SOLE	33	165	0	0
CISCO SYS INC	Stock	17275R102	20	469	SH		SOLE	36	469	0	0
CISCO SYS INC	Stock	17275R102	36	847	SH		SOLE	43	847	0	0
CISCO SYS INC	Stock	17275R102	4	101	SH		SOLE	46	101	0	0
CISCO SYS INC	Stock	17275R102	51	1,187	SH		SOLE	47	1,187	0	0
CISCO SYS INC	Stock	17275R102	131	3,076	SH		SOLE	52	3,076	0	0
CISCO SYS INC	Stock	17275R102	7,971	186,947	SH		SOLE		186,947	0	0
CITIGROUP INC	Stock	172967424	24	519	SH		SOLE	9	519	0	0
CITIGROUP INC	Stock	172967424	25	536	SH		SOLE	19	535	0	0
CITIGROUP INC	Stock	172967424	28	616	SH		SOLE	36	616	0	0
CITIGROUP INC	Stock	172967424	49	1,064	SH		SOLE	43	1,063	0	0
CITIGROUP INC	Stock	172967424	1,880	40,869	SH		SOLE		40,868	0	0
CITIZENS FINL GROUP INC	Stock	174610105	16	451	SH		SOLE	19	451	0	0
CITIZENS FINL GROUP INC	Stock	174610105	2	66	SH		SOLE	33	66	0	0
CITIZENS FINL GROUP INC	Stock	174610105	852	23,862	SH		SOLE		23,861	0	0
CLARIVATE PLC	Stock	G21810109	261	18,800	SH		SOLE	5	18,800	0	0
CLARIVATE PLC	Stock	G21810109	89	6,425	SH		SOLE	6	6,425	0	0
CLARIVATE PLC	Stock	G21810109	4	277	SH		SOLE	9	277	0	0
CLARIVATE PLC	Stock	G21810109	4	270	SH		SOLE		270	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	1,393	90,654	SH		SOLE		90,654	0	0
CLOROX CO DEL	Stock	189054109	1,113	7,892	SH		SOLE	6	7,892	0	0
CLOROX CO DEL	Stock	189054109	20	139	SH		SOLE	9	139	0	0
CLOROX CO DEL	Stock	189054109	1	10	SH		SOLE	33	10	0	0
CLOROX CO DEL	Stock	189054109	1	7	SH		SOLE	46	7	0	0
CLOROX CO DEL	Stock	189054109	171	1,212	SH		SOLE	52	1,212	0	0
CLOROX CO DEL	Stock	189054109	670	4,750	SH		SOLE		4,749	0	0
CLOUDFLARE INC	Stock	18915M107	229	5,241	SH		SOLE		5,241	0	0
CME GROUP INC	Stock	12572Q105	35	173	SH		SOLE	7	173	0	0
CME GROUP INC	Stock	12572Q105	2	8	SH		SOLE	33	8	0	0
CME GROUP INC	Stock	12572Q105	102	500	SH		SOLE	41	500	0	0
CME GROUP INC	Stock	12572Q105	2	11	SH		SOLE	46	11	0	0
CME GROUP INC	Stock	12572Q105	369	1,800	SH		SOLE		1,800	0	0
COCA COLA CO	Stock	191216100	1	20	SH		SOLE	6	20	0	0
COCA COLA CO	Stock	191216100	65	1,036	SH		SOLE	7	1,036	0	0
COCA COLA CO	Stock	191216100	15	239	SH		SOLE	9	239	0	0
COCA COLA CO	Stock	191216100	61	977	SH		SOLE	19	977	0	0
COCA COLA CO	Stock	191216100	19	300	SH		SOLE	33	299	0	0
COCA COLA CO	Stock	191216100	8	121	SH		SOLE	36	121	0	0
COCA COLA CO	Stock	191216100	13	207	SH		SOLE	43	207	0	0
COCA COLA CO	Stock	191216100	4	67	SH		SOLE	47	67	0	0
COCA COLA CO	Stock	191216100	10,037	159,543	SH		SOLE		159,542	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	7	103	SH		SOLE	9	103	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	2	36	SH		SOLE	33	36	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	13	200	SH		SOLE	36	200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	23	344	SH		SOLE	43	343	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	1	19	SH		SOLE	46	19	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	11	168	SH		SOLE	47	168	0	0
COGNIZANT TECHNOLOGY SOLUTIO	Stock	192446102	422	6,260	SH		SOLE		6,260	0	0
COHEN & STEERS INFRASTRUCTUR	CEF	19248A109	647	25,548	SH		SOLE		25,547	0	0
COHEN & STEERS REIT & PFD &	CEF	19247X100	379	17,754	SH		SOLE		17,754	0	0
COINBASE GLOBAL INC	Stock	19260Q107	0	2	SH		SOLE	6	2	0	0
COINBASE GLOBAL INC	Stock	19260Q107	325	6,902	SH		SOLE		6,902	0	0
COLGATE PALMOLIVE CO	Stock	194162103	1,931	24,092	SH		SOLE	6	24,092	0	0
COLGATE PALMOLIVE CO	Stock	194162103	23	292	SH		SOLE	9	292	0	0
COLGATE PALMOLIVE CO	Stock	194162103	12	155	SH		SOLE	19	155	0	0
COLGATE PALMOLIVE CO	Stock	194162103	6	71	SH		SOLE	33	71	0	0
COLGATE PALMOLIVE CO	Stock	194162103	62	777	SH		SOLE	47	777	0	0
COLGATE PALMOLIVE CO	Stock	194162103	2,672	33,346	SH		SOLE		33,345	0	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109	80	10,537	SH		SOLE		10,537	0	0
COLUMBIA ETF TR I	ETF	19761L508	239	13,547	SH		SOLE		13,547	0	0
COLUMBIA FINL INC	Stock	197641103	807	37,000	SH		SOLE		37,000	0	0
COMCAST CORP NEW	Stock	20030N101	73	1,850	SH		SOLE	5	1,850	0	0
COMCAST CORP NEW	Stock	20030N101	24	619	SH		SOLE	7	618	0	0
COMCAST CORP NEW	Stock	20030N101	54	1,387	SH		SOLE	9	1,387	0	0
COMCAST CORP NEW	Stock	20030N101	66	1,681	SH		SOLE	19	1,680	0	0
COMCAST CORP NEW	Stock	20030N101	42	1,060	SH		SOLE	26	1,060	0	0
COMCAST CORP NEW	Stock	20030N101	4	93	SH		SOLE	33	92	0	0
COMCAST CORP NEW	Stock	20030N101	20	503	SH		SOLE	36	503	0	0
COMCAST CORP NEW	Stock	20030N101	21	541	SH		SOLE	43	540	0	0
COMCAST CORP NEW	Stock	20030N101	4	102	SH		SOLE	46	102	0	0
COMCAST CORP NEW	Stock	20030N101	26	669	SH		SOLE	47	669	0	0
COMCAST CORP NEW	Stock	20030N101	2,096	53,407	SH		SOLE		53,406	0	0
COMERICA INC	Stock	200340107	1	12	SH		SOLE	46	12	0	0
COMERICA INC	Stock	200340107	197	2,684	SH		SOLE		2,684	0	0
COMMERCE BANCSHARES INC	Stock	200525103	1,297	19,758	SH		SOLE	6	19,757	0	0
COMMERCE BANCSHARES INC	Stock	200525103	8	122	SH		SOLE	19	122	0	0
COMMERCE BANCSHARES INC	Stock	200525103	0	1	SH		SOLE	47	1	0	0
COMMERCE BANCSHARES INC	Stock	200525103	104	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	122	3,689	SH		SOLE	45	3,689	0	0
COMMERCIAL METALS CO	Stock	201723103	231	6,966	SH		SOLE		6,966	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	5,163	95,136	SH		SOLE		95,136	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	47	12,615	SH		SOLE		12,615	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	124	3,635	SH		SOLE	52	3,635	0	0
CONAGRA BRANDS INC	Stock	205887102	2,092	61,106	SH		SOLE		61,105	0	0
CONFLUENT INC	Stock	20717M103	417	17,942	SH		SOLE		17,942	0	0
CONOCOPHILLIPS	Stock	20825C104	25	282	SH		SOLE	9	282	0	0
CONOCOPHILLIPS	Stock	20825C104	73	809	SH		SOLE	19	809	0	0
CONOCOPHILLIPS	Stock	20825C104	5	50	SH		SOLE	33	50	0	0
CONOCOPHILLIPS	Stock	20825C104	12	139	SH		SOLE	36	139	0	0
CONOCOPHILLIPS	Stock	20825C104	21	239	SH		SOLE	43	239	0	0
CONOCOPHILLIPS	Stock	20825C104	6	62	SH		SOLE	47	62	0	0
CONOCOPHILLIPS	Stock	20825C104	9,239	102,869	SH		SOLE		102,868	0	0
CONSOLIDATED EDISON INC	Stock	209115104	2	20	SH		SOLE	33	20	0	0
CONSOLIDATED EDISON INC	Stock	209115104	5	49	SH		SOLE	46	49	0	0
CONSOLIDATED EDISON INC	Stock	209115104	12	128	SH		SOLE	47	128	0	0
CONSOLIDATED EDISON INC	Stock	209115104	648	6,818	SH		SOLE		6,818	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	12	52	SH		SOLE	36	52	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	21	89	SH		SOLE	43	89	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2	9	SH		SOLE	47	9	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	251	1,076	SH		SOLE	48	1,076	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	2,144	9,197	SH		SOLE		9,197	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	1,912	13,910	SH		SOLE		13,910	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	3,705	51,330	SH		SOLE		51,329	0	0
CONTINENTAL RES INC	Stock	212015101	0	0	SH		SOLE	19	0	0	0
CONTINENTAL RES INC	Stock	212015101	737	11,283	SH		SOLE		11,282	0	0
COPART INC	Stock	217204106	2	22	SH		SOLE	9	22	0	0
COPART INC	Stock	217204106	423	3,890	SH		SOLE	18	3,890	0	0
COPART INC	Stock	217204106	4	40	SH		SOLE	19	40	0	0
COPART INC	Stock	217204106	2	14	SH		SOLE	33	14	0	0
COPART INC	Stock	217204106	6	54	SH		SOLE	36	54	0	0
COPART INC	Stock	217204106	7	64	SH		SOLE	47	64	0	0
COPART INC	Stock	217204106	79	724	SH		SOLE	49	724	0	0
COPART INC	Stock	217204106	7	67	SH		SOLE	50	67	0	0
COPART INC	Stock	217204106	3,123	28,742	SH		SOLE		28,742	0	0
CORNING INC	Stock	219350105	4	115	SH		SOLE	9	115	0	0
CORNING INC	Stock	219350105	1	41	SH		SOLE	33	41	0	0
CORNING INC	Stock	219350105	1	38	SH		SOLE	47	38	0	0
CORNING INC	Stock	219350105	1,461	46,375	SH		SOLE		46,374	0	0
CORTEVA INC	Stock	22052L104	46	857	SH		SOLE	6	857	0	0
CORTEVA INC	Stock	22052L104	12	215	SH		SOLE	9	215	0	0
CORTEVA INC	Stock	22052L104	55	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	43	793	SH		SOLE	36	793	0	0
CORTEVA INC	Stock	22052L104	17	308	SH		SOLE	43	308	0	0
CORTEVA INC	Stock	22052L104	2	32	SH		SOLE	47	32	0	0
CORTEVA INC	Stock	22052L104	1,281	23,659	SH		SOLE		23,659	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	64	133	SH		SOLE	6	133	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	20	42	SH		SOLE	9	42	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	34	71	SH		SOLE	19	71	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	12	26	SH		SOLE	33	26	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	120	250	SH		SOLE	41	250	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	42	87	SH		SOLE	47	87	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	18	37	SH		SOLE	50	37	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	587	1,225	SH		SOLE	53	1,225	0	0
COSTCO WHSL CORP NEW	Stock	22160K105	10,545	22,001	SH		SOLE		22,001	0	0
CREATIVE REALITIES INC	Stock	22530J200	16	26,000	SH		SOLE		26,000	0	0
CRESTWOOD EQUITY PARTNERS LP	Stock	226344208	500	20,774	SH		SOLE		20,774	0	0
CRISPR THERAPEUTICS AG	Stock	H17182108	382	6,287	SH		SOLE		6,287	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	20	121	SH		SOLE	19	121	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	1	5	SH		SOLE	47	5	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	336	1,994	SH		SOLE	53	1,994	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	2,663	15,798	SH		SOLE		15,798	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	32	189	SH		SOLE	7	189	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	10	60	SH		SOLE	9	60	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	41	241	SH		SOLE	19	241	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	4	22	SH		SOLE	33	22	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	0	0	SH		SOLE	36	0	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	2	11	SH		SOLE	46	11	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	257	1,524	SH		SOLE	52	1,524	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	854	5,073	SH		SOLE		5,072	0	0
CSX CORP	Stock	126408103	2	84	SH		SOLE	33	84	0	0
CSX CORP	Stock	126408103	2	80	SH		SOLE	46	80	0	0
CSX CORP	Stock	126408103	1,761	60,594	SH		SOLE		60,593	0	0
CUBESMART	REIT	229663109	299	6,991	SH		SOLE		6,991	0	0
CULLEN FROST BANKERS INC	Stock	229899109	1,275	10,952	SH		SOLE	6	10,951	0	0
CULLEN FROST BANKERS INC	Stock	229899109	11	94	SH		SOLE		94	0	0
CUMMINS INC	Stock	231021106	3	16	SH		SOLE	33	16	0	0
CUMMINS INC	Stock	231021106	26	134	SH		SOLE	47	134	0	0
CUMMINS INC	Stock	231021106	2,962	15,306	SH		SOLE		15,305	0	0
CVS HEALTH CORP	Stock	126650100	72	780	SH		SOLE	9	780	0	0
CVS HEALTH CORP	Stock	126650100	61	654	SH		SOLE	19	653	0	0
CVS HEALTH CORP	Stock	126650100	1	14	SH		SOLE	33	14	0	0
CVS HEALTH CORP	Stock	126650100	8	89	SH		SOLE	36	89	0	0
CVS HEALTH CORP	Stock	126650100	14	152	SH		SOLE	43	152	0	0
CVS HEALTH CORP	Stock	126650100	3	33	SH		SOLE	46	33	0	0
CVS HEALTH CORP	Stock	126650100	21	230	SH		SOLE	47	230	0	0
CVS HEALTH CORP	Stock	126650100	9,559	103,167	SH		SOLE		103,167	0	0
D R HORTON INC	Stock	23331A109	0	6	SH		SOLE	6	6	0	0
D R HORTON INC	Stock	23331A109	3	51	SH		SOLE	19	51	0	0
D R HORTON INC	Stock	23331A109	171	2,585	SH		SOLE	30	2,585	0	0
D R HORTON INC	Stock	23331A109	0	3	SH		SOLE	46	3	0	0
D R HORTON INC	Stock	23331A109	374	5,648	SH		SOLE		5,647	0	0
DANAHER CORPORATION	Stock	235851102	37	146	SH		SOLE	9	146	0	0
DANAHER CORPORATION	Stock	235851102	64	254	SH		SOLE	19	254	0	0
DANAHER CORPORATION	Stock	235851102	7	28	SH		SOLE	33	28	0	0
DANAHER CORPORATION	Stock	235851102	27	108	SH		SOLE	43	108	0	0
DANAHER CORPORATION	Stock	235851102	4	17	SH		SOLE	46	17	0	0
DANAHER CORPORATION	Stock	235851102	7	26	SH		SOLE	47	26	0	0
DANAHER CORPORATION	Stock	235851102	3,522	13,892	SH		SOLE		13,892	0	0
DARDEN RESTAURANTS INC	Stock	237194105	7	65	SH		SOLE	9	65	0	0
DARDEN RESTAURANTS INC	Stock	237194105	90	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	1,157	10,229	SH		SOLE		10,229	0	0
DARE BIOSCIENCE INC	Stock	23666P101	21	17,000	SH		SOLE		17,000	0	0
DATADOG INC	Stock	23804L103	5	49	SH		SOLE	9	49	0	0
DATADOG INC	Stock	23804L103	1,710	17,951	SH		SOLE		17,951	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	283	10,611	SH		SOLE	6	10,611	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	8,114	304,573	SH		SOLE		304,573	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	26	10,000	SH		SOLE		10,000	0	0
DECKERS OUTDOOR CORP	Stock	243537107	204	798	SH		SOLE		798	0	0
DEERE & CO	Stock	244199105	5	18	SH		SOLE	9	18	0	0
DEERE & CO	Stock	244199105	3	9	SH		SOLE	19	9	0	0
DEERE & CO	Stock	244199105	2	7	SH		SOLE	46	7	0	0
DEERE & CO	Stock	244199105	1	2	SH		SOLE	47	2	0	0
DEERE & CO	Stock	244199105	3,893	12,999	SH		SOLE		12,999	0	0
ETF SER SOLUTIONS	ETF	26922B873	129	8,550	SH		SOLE		8,550	0	0
ETF SER SOLUTIONS	ETF	26922A289	728	23,115	SH		SOLE		23,115	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	267	5,782	SH		SOLE		5,781	0	0
DELTA AIR LINES INC DEL	Stock	247361702	6	196	SH		SOLE	9	196	0	0
DELTA AIR LINES INC DEL	Stock	247361702	897	30,952	SH		SOLE		30,952	0	0
DENISON MINES CORP	Stock	248356107	19	19,100	SH		SOLE		19,100	0	0
DESKTOP METAL INC	Stock	25058X105	35	15,968	SH		SOLE		15,968	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	8	141	SH		SOLE	9	141	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	19	346	SH		SOLE	19	346	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	2	31	SH		SOLE	33	30	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	169	3,070	SH		SOLE	45	3,070	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	10	180	SH		SOLE	46	180	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	4,866	88,291	SH		SOLE		88,290	0	0
DEXCOM INC	Stock	252131107	9	116	SH		SOLE	4	116	0	0
DEXCOM INC	Stock	252131107	0	4	SH		SOLE	9	4	0	0
DEXCOM INC	Stock	252131107	0	4	SH		SOLE	46	4	0	0
DEXCOM INC	Stock	252131107	3	36	SH		SOLE	47	36	0	0
DEXCOM INC	Stock	252131107	51	680	SH		SOLE	48	680	0	0
DEXCOM INC	Stock	252131107	331	4,444	SH		SOLE	53	4,444	0	0
DEXCOM INC	Stock	252131107	457	6,130	SH		SOLE		6,130	0	0
DIAGEO PLC	ADR	25243Q205	165	950	SH		SOLE	5	950	0	0
DIAGEO PLC	ADR	25243Q205	1,198	6,882	SH		SOLE	6	6,882	0	0
DIAGEO PLC	ADR	25243Q205	7	43	SH		SOLE	9	43	0	0
DIAGEO PLC	ADR	25243Q205	1,097	6,298	SH		SOLE		6,298	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	39	324	SH		SOLE	9	324	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	2	15	SH		SOLE	19	15	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	1	6	SH		SOLE	33	6	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	3	28	SH		SOLE	49	28	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	1,361	11,236	SH		SOLE		11,236	0	0
DICKS SPORTING GOODS INC	Stock	253393102	1	8	SH		SOLE	47	8	0	0
DICKS SPORTING GOODS INC	Stock	253393102	203	2,695	SH		SOLE		2,695	0	0
DIGITAL RLTY TR INC	REIT	253868103	642	4,948	SH		SOLE	6	4,947	0	0
DIGITAL RLTY TR INC	REIT	253868103	1	6	SH		SOLE	33	6	0	0
DIGITAL RLTY TR INC	REIT	253868103	1	7	SH		SOLE	46	7	0	0
DIGITAL RLTY TR INC	REIT	253868103	1	9	SH		SOLE	47	9	0	0
DIGITAL RLTY TR INC	REIT	253868103	213	1,637	SH		SOLE	52	1,637	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,268	9,765	SH		SOLE		9,765	0	0
DIGITAL TURBINE INC	Stock	25400W102	0	8	SH		SOLE	9	8	0	0
DIGITAL TURBINE INC	Stock	25400W102	0	3	SH		SOLE	19	3	0	0
DIGITAL TURBINE INC	Stock	25400W102	1,496	85,650	SH		SOLE		85,649	0	0
DIGITALOCEAN HLDGS INC	Stock	25402D102	2,165	52,350	SH		SOLE		52,350	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	3,533	86,707	SH		SOLE		86,707	0	0
DIMENSIONAL ETF TRUST	ETF	25434V104	295	11,163	SH		SOLE		11,163	0	0
DISCOVER FINL SVCS	Stock	254709108	6	65	SH		SOLE	9	65	0	0
DISCOVER FINL SVCS	Stock	254709108	3	32	SH		SOLE	19	32	0	0
DISCOVER FINL SVCS	Stock	254709108	3	34	SH		SOLE	33	34	0	0
DISCOVER FINL SVCS	Stock	254709108	1	10	SH		SOLE	46	10	0	0
DISCOVER FINL SVCS	Stock	254709108	731	7,733	SH		SOLE		7,733	0	0
ETF SER SOLUTIONS	ETF	26922A321	638	16,485	SH		SOLE		16,485	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	4,200	387,419	SH		SOLE		387,418	0	0
DOCEBO INC	Stock	25609L105	579	20,201	SH		SOLE		20,201	0	0
DOCUSIGN INC	Stock	256163106	5	88	SH		SOLE	19	88	0	0
DOCUSIGN INC	Stock	256163106	39	681	SH		SOLE	28	681	0	0
DOCUSIGN INC	Stock	256163106	1	14	SH		SOLE	47	14	0	0
DOCUSIGN INC	Stock	256163106	76	1,328	SH		SOLE	48	1,328	0	0
DOCUSIGN INC	Stock	256163106	1,186	20,667	SH		SOLE		20,667	0	0
DOLLAR GEN CORP NEW	Stock	256677105	6	25	SH		SOLE	9	25	0	0
DOLLAR GEN CORP NEW	Stock	256677105	244	995	SH		SOLE	30	995	0	0
DOLLAR GEN CORP NEW	Stock	256677105	5	20	SH		SOLE	33	20	0	0
DOLLAR GEN CORP NEW	Stock	256677105	15	62	SH		SOLE	36	62	0	0
DOLLAR GEN CORP NEW	Stock	256677105	26	106	SH		SOLE	43	106	0	0
DOLLAR GEN CORP NEW	Stock	256677105	25	102	SH		SOLE	47	102	0	0
DOLLAR GEN CORP NEW	Stock	256677105	103	418	SH		SOLE	49	418	0	0
DOLLAR GEN CORP NEW	Stock	256677105	5,643	22,990	SH		SOLE		22,989	0	0
DOLLAR TREE INC	Stock	256746108	700	4,489	SH		SOLE	6	4,489	0	0
DOLLAR TREE INC	Stock	256746108	4	25	SH		SOLE	9	25	0	0
DOLLAR TREE INC	Stock	256746108	2	14	SH		SOLE	33	14	0	0
DOLLAR TREE INC	Stock	256746108	2	10	SH		SOLE	47	10	0	0
DOLLAR TREE INC	Stock	256746108	6	36	SH		SOLE	50	36	0	0
DOLLAR TREE INC	Stock	256746108	482	3,091	SH		SOLE		3,090	0	0
DOMINION ENERGY INC	Stock	25746U109	41	508	SH		SOLE	7	508	0	0
DOMINION ENERGY INC	Stock	25746U109	46	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	252	3,154	SH		SOLE	52	3,154	0	0
DOMINION ENERGY INC	Stock	25746U109	1,076	13,485	SH		SOLE		13,484	0	0
DONALDSON INC	Stock	257651109	1,103	22,903	SH		SOLE	6	22,903	0	0
DONALDSON INC	Stock	257651109	7	148	SH		SOLE	19	148	0	0
DONALDSON INC	Stock	257651109	34	700	SH		SOLE		700	0	0
DOORDASH INC	Stock	25809K105	631	9,827	SH		SOLE		9,827	0	0
DOUBLELINE INCOME SOLUTIONS	CEF	258622109	205	16,867	SH		SOLE		16,867	0	0
DOW INC	Stock	260557103	615	11,922	SH		SOLE	6	11,922	0	0
DOW INC	Stock	260557103	9	173	SH		SOLE	9	173	0	0
DOW INC	Stock	260557103	42	812	SH		SOLE	19	811	0	0
DOW INC	Stock	260557103	3	57	SH		SOLE	33	56	0	0
DOW INC	Stock	260557103	3,981	77,128	SH		SOLE		77,127	0	0
DRAFTKINGS INC NEW	Stock	26142V105	125	10,724	SH		SOLE		10,724	0	0
DRDGOLD LIMITED	ADR	26152H301	228	38,833	SH		SOLE		38,833	0	0
DROPBOX INC	Stock	26210C104	220	10,460	SH		SOLE		10,460	0	0
DSS INC	Stock	26253C102	7	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	1,846	14,563	SH		SOLE		14,562	0	0
DUCK CREEK TECHNOLOGIES INC	Stock	264120106	3	198	SH		SOLE	19	198	0	0
DUCK CREEK TECHNOLOGIES INC	Stock	264120106	447	30,099	SH		SOLE	23	30,099	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	10	89	SH		SOLE	19	89	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	5	46	SH		SOLE	33	46	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	4	33	SH		SOLE	47	33	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	255	2,379	SH		SOLE	52	2,379	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	6,465	60,299	SH		SOLE		60,298	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	358	23,831	SH		SOLE	6	23,831	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	33	2,220	SH		SOLE		2,220	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	239	4,303	SH		SOLE	6	4,303	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	5	81	SH		SOLE	9	81	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	49	885	SH		SOLE	26	885	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	1	18	SH		SOLE	33	18	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	2	31	SH		SOLE	46	31	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	625	11,244	SH		SOLE		11,244	0	0
EAGLE MATLS INC	Stock	26969P108	1,264	11,500	SH		SOLE		11,500	0	0
EAGLE POINT CREDIT COMPANY I	CEF	269808101	274	23,239	SH		SOLE		23,238	0	0
EASTMAN CHEM CO	Stock	277432100	37	409	SH		SOLE	7	409	0	0
EASTMAN CHEM CO	Stock	277432100	8	87	SH		SOLE	9	87	0	0
EASTMAN CHEM CO	Stock	277432100	28	313	SH		SOLE	19	313	0	0
EASTMAN CHEM CO	Stock	277432100	0	0	SH		SOLE	36	0	0	0
EASTMAN CHEM CO	Stock	277432100	537	5,980	SH		SOLE		5,980	0	0
EATON CORP PLC	Stock	G29183103	12	99	SH		SOLE	4	99	0	0
EATON CORP PLC	Stock	G29183103	1	10	SH		SOLE	6	10	0	0
EATON CORP PLC	Stock	G29183103	31	244	SH		SOLE	7	244	0	0
EATON CORP PLC	Stock	G29183103	1	5	SH		SOLE	9	5	0	0
EATON CORP PLC	Stock	G29183103	2	14	SH		SOLE	33	14	0	0
EATON CORP PLC	Stock	G29183103	82	650	SH		SOLE	41	650	0	0
EATON CORP PLC	Stock	G29183103	3	23	SH		SOLE	47	23	0	0
EATON CORP PLC	Stock	G29183103	3,256	25,846	SH		SOLE		25,846	0	0
EATON VANCE LTD DURATION INC	CEF	27828H105	235	22,719	SH		SOLE		22,719	0	0
EATON VANCE RISK-MANAGED DIV	CEF	27829G106	1,410	168,286	SH		SOLE		168,286	0	0
EATON VANCE TAX-MANAGED GLOB	CEF	27829C105	169	20,349	SH		SOLE		20,349	0	0
EBAY INC.	Stock	278642103	66	1,585	SH		SOLE	24	1,585	0	0
EBAY INC.	Stock	278642103	4	93	SH		SOLE	33	93	0	0
EBAY INC.	Stock	278642103	1	16	SH		SOLE	46	16	0	0
EBAY INC.	Stock	278642103	40	965	SH		SOLE	47	965	0	0
EBAY INC.	Stock	278642103	262	6,282	SH		SOLE		6,281	0	0
ECOLAB INC	Stock	278865100	7	43	SH		SOLE	9	43	0	0
ECOLAB INC	Stock	278865100	2	12	SH		SOLE	46	12	0	0
ECOLAB INC	Stock	278865100	231	1,504	SH		SOLE		1,504	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	18	188	SH		SOLE	9	188	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	524	5,508	SH		SOLE	18	5,508	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	3	34	SH		SOLE	19	34	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	4	44	SH		SOLE	33	44	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	17	183	SH		SOLE	43	183	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	2	16	SH		SOLE	46	16	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	14	151	SH		SOLE	47	151	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	10	101	SH		SOLE	50	101	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	5,228	54,981	SH		SOLE		54,980	0	0
ELASTIC N V	Stock	N14506104	9	133	SH		SOLE	9	133	0	0
ELASTIC N V	Stock	N14506104	581	8,585	SH		SOLE		8,585	0	0
ELECTRONIC ARTS INC	Stock	285512109	8	69	SH		SOLE	9	69	0	0
ELECTRONIC ARTS INC	Stock	285512109	38	314	SH		SOLE	24	314	0	0
ELECTRONIC ARTS INC	Stock	285512109	1	8	SH		SOLE	33	8	0	0
ELECTRONIC ARTS INC	Stock	285512109	1	7	SH		SOLE	46	7	0	0
ELECTRONIC ARTS INC	Stock	285512109	21	171	SH		SOLE	47	171	0	0
ELECTRONIC ARTS INC	Stock	285512109	189	1,551	SH		SOLE		1,551	0	0
SWEDISH EXPT CR CORP	ETF	870297603	1,774	189,960	SH		SOLE		189,960	0	0
ELLINGTON RESIDENTIAL MTG RE	REIT	288578107	88	11,729	SH		SOLE		11,729	0	0
EMERSON ELEC CO	Stock	291011104	6	79	SH		SOLE	9	79	0	0
EMERSON ELEC CO	Stock	291011104	32	402	SH		SOLE	19	401	0	0
EMERSON ELEC CO	Stock	291011104	1	16	SH		SOLE	33	16	0	0
EMERSON ELEC CO	Stock	291011104	2	27	SH		SOLE	46	27	0	0
EMERSON ELEC CO	Stock	291011104	1	9	SH		SOLE	47	9	0	0
EMERSON ELEC CO	Stock	291011104	2,314	29,092	SH		SOLE		29,092	0	0
ENBRIDGE INC	Stock	29250N105	65	1,531	SH		SOLE	26	1,531	0	0
ENBRIDGE INC	Stock	29250N105	3	62	SH		SOLE	33	62	0	0
ENBRIDGE INC	Stock	29250N105	329	7,811	SH		SOLE	52	7,811	0	0
ENBRIDGE INC	Stock	29250N105	2,039	48,255	SH		SOLE		48,254	0	0
OVINTIV INC	Stock	69047Q102	0	7	SH		SOLE	19	7	0	0
OVINTIV INC	Stock	69047Q102	0	0	SH		SOLE	36	0	0	0
OVINTIV INC	Stock	69047Q102	221	4,993	SH		SOLE		4,992	0	0
ENDAVA PLC	ADR	29260V105	456	5,162	SH		SOLE		5,162	0	0
SELECT SECTOR SPDR TR	ETF	81369Y506	8,155	114,040	SH		SOLE		114,040	0	0
ENERGY TRANSFER L P	Stock	29273V100	1,417	142,023	SH		SOLE		142,022	0	0
ENI S P A	ADR	26874R108	371	15,574	SH		SOLE		15,574	0	0
ENPHASE ENERGY INC	Stock	29355A107	9	45	SH		SOLE	9	45	0	0
ENPHASE ENERGY INC	Stock	29355A107	16	82	SH		SOLE	19	82	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	1	7	SH		SOLE	47	7	0	0
ENPHASE ENERGY INC	Stock	29355A107	286	1,467	SH		SOLE	53	1,467	0	0
ENPHASE ENERGY INC	Stock	29355A107	98	500	SH		SOLE		500	0	0
ENTEGRIS INC	Stock	29362U104	6	61	SH		SOLE	9	61	0	0
ENTEGRIS INC	Stock	29362U104	5	59	SH		SOLE	36	59	0	0
ENTEGRIS INC	Stock	29362U104	39	425	SH		SOLE	41	425	0	0
ENTEGRIS INC	Stock	29362U104	5	54	SH		SOLE	50	54	0	0
ENTEGRIS INC	Stock	29362U104	193	2,095	SH		SOLE		2,095	0	0
ENTERGY CORP NEW	Stock	29364G103	664	5,896	SH		SOLE	6	5,896	0	0
ENTERGY CORP NEW	Stock	29364G103	33	289	SH		SOLE	9	289	0	0
ENTERGY CORP NEW	Stock	29364G103	23	207	SH		SOLE	19	207	0	0
ENTERGY CORP NEW	Stock	29364G103	2	16	SH		SOLE	33	16	0	0
ENTERGY CORP NEW	Stock	29364G103	191	1,698	SH		SOLE		1,697	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	0	12	SH		SOLE	47	11	0	0
ENTERPRISE PRODS PARTNERS L	Stock	293792107	2,800	114,915	SH		SOLE		114,914	0	0
EOG RES INC	Stock	26875P101	15	137	SH		SOLE	9	137	0	0
EOG RES INC	Stock	26875P101	6	51	SH		SOLE	19	51	0	0
EOG RES INC	Stock	26875P101	30	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	22	198	SH		SOLE	47	198	0	0
EOG RES INC	Stock	26875P101	3,392	30,710	SH		SOLE		30,710	0	0
EPAM SYS INC	Stock	29414B104	1	4	SH		SOLE	33	4	0	0
EPAM SYS INC	Stock	29414B104	0	1	SH		SOLE	46	1	0	0
EPAM SYS INC	Stock	29414B104	6	19	SH		SOLE	50	19	0	0
EPAM SYS INC	Stock	29414B104	314	1,064	SH		SOLE		1,064	0	0
EQT CORP	Stock	26884L109	15	444	SH		SOLE	43	444	0	0
EQT CORP	Stock	26884L109	93	2,714	SH		SOLE	45	2,714	0	0
EQT CORP	Stock	26884L109	310	9,011	SH		SOLE		9,011	0	0
EQUINIX INC	REIT	29444U700	12	19	SH		SOLE	4	19	0	0
EQUINIX INC	REIT	29444U700	1	1	SH		SOLE	9	1	0	0
EQUINIX INC	REIT	29444U700	11	17	SH		SOLE	33	17	0	0
EQUINIX INC	REIT	29444U700	9	13	SH		SOLE	36	13	0	0
EQUINIX INC	REIT	29444U700	1	2	SH		SOLE	46	2	0	0
EQUINIX INC	REIT	29444U700	1,324	2,015	SH		SOLE		2,015	0	0
EQUITRANS MIDSTREAM CORP	Stock	294600101	358	56,325	SH		SOLE		56,325	0	0
ESPORTS ENTMT GROUP INC	Stock	29667K306	5	12,500	SH		SOLE		12,500	0	0
LAUDER ESTEE COS INC	Stock	518439104	4	16	SH		SOLE	19	16	0	0
LAUDER ESTEE COS INC	Stock	518439104	4	16	SH		SOLE	33	16	0	0
LAUDER ESTEE COS INC	Stock	518439104	2	7	SH		SOLE	46	7	0	0
LAUDER ESTEE COS INC	Stock	518439104	11	42	SH		SOLE	47	42	0	0
LAUDER ESTEE COS INC	Stock	518439104	916	3,595	SH		SOLE		3,595	0	0
ETF MANAGERS TR	ETF	26924G102	408	42,857	SH		SOLE		42,857	0	0
UBS AG LONDON BRANCH	ETF	90274D416	270	15,706	SH		SOLE	11	15,706	0	0
UBS AG LONDON BRANCH	ETF	90274D416	47	2,742	SH		SOLE		2,741	0	0
ETSY INC	Stock	29786A106	2	34	SH		SOLE	33	34	0	0
ETSY INC	Stock	29786A106	2	23	SH		SOLE	36	23	0	0
ETSY INC	Stock	29786A106	0	1	SH		SOLE	46	1	0	0
ETSY INC	Stock	29786A106	2	25	SH		SOLE	47	25	0	0
ETSY INC	Stock	29786A106	3	39	SH		SOLE	50	39	0	0
ETSY INC	Stock	29786A106	952	13,009	SH		SOLE		13,009	0	0
EVERGY INC	Stock	30034W106	11	164	SH		SOLE	9	164	0	0
EVERGY INC	Stock	30034W106	31	480	SH		SOLE	19	480	0	0
EVERGY INC	Stock	30034W106	2	36	SH		SOLE	33	36	0	0
EVERGY INC	Stock	30034W106	310	4,745	SH		SOLE		4,744	0	0
EVERSOURCE ENERGY	Stock	30040W108	2	20	SH		SOLE	33	20	0	0
EVERSOURCE ENERGY	Stock	30040W108	3	34	SH		SOLE	46	34	0	0
EVERSOURCE ENERGY	Stock	30040W108	190	2,253	SH		SOLE		2,252	0	0
EXELON CORP	Stock	30161N101	70	1,553	SH		SOLE	6	1,553	0	0
EXELON CORP	Stock	30161N101	7	150	SH		SOLE	9	150	0	0
EXELON CORP	Stock	30161N101	9	194	SH		SOLE	19	194	0	0
EXELON CORP	Stock	30161N101	1	18	SH		SOLE	33	18	0	0
EXELON CORP	Stock	30161N101	6	123	SH		SOLE	50	123	0	0
EXELON CORP	Stock	30161N101	687	15,158	SH		SOLE		15,157	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,268	13,015	SH		SOLE	6	13,015	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	7	68	SH		SOLE	9	68	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	6	65	SH		SOLE	19	65	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1	14	SH		SOLE	33	14	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1	6	SH		SOLE	46	6	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,174	12,045	SH		SOLE		12,044	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	4	23	SH		SOLE	19	23	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	0	0	SH		SOLE	36	0	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	129	756	SH		SOLE	45	756	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1	3	SH		SOLE	46	3	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	964	5,667	SH		SOLE		5,667	0	0
EXXON MOBIL CORP	Stock	30231G102	12	139	SH		SOLE	6	139	0	0
EXXON MOBIL CORP	Stock	30231G102	26	304	SH		SOLE	9	304	0	0
EXXON MOBIL CORP	Stock	30231G102	189	2,201	SH		SOLE	19	2,201	0	0
EXXON MOBIL CORP	Stock	30231G102	17	194	SH		SOLE	33	194	0	0
EXXON MOBIL CORP	Stock	30231G102	30	355	SH		SOLE	47	355	0	0
EXXON MOBIL CORP	Stock	30231G102	214	2,498	SH		SOLE	52	2,498	0	0
EXXON MOBIL CORP	Stock	30231G102	23,124	270,010	SH		SOLE		270,009	0	0
F N B CORP	Stock	302520101	101	9,296	SH		SOLE	19	9,296	0	0
F N B CORP	Stock	302520101	8	756	SH		SOLE		756	0	0
FACTSET RESH SYS INC	Stock	303075105	5	12	SH		SOLE	19	12	0	0
FACTSET RESH SYS INC	Stock	303075105	359	932	SH		SOLE	23	932	0	0
FACTSET RESH SYS INC	Stock	303075105	2	5	SH		SOLE	47	5	0	0
FACTSET RESH SYS INC	Stock	303075105	1,274	3,314	SH		SOLE		3,314	0	0
FAIR ISAAC CORP	Stock	303250104	4	10	SH		SOLE	19	10	0	0
FAIR ISAAC CORP	Stock	303250104	828	2,065	SH		SOLE		2,065	0	0
FARMLAND PARTNERS INC	REIT	31154R109	1	61	SH		SOLE	49	61	0	0
FARMLAND PARTNERS INC	REIT	31154R109	207	15,031	SH		SOLE		15,031	0	0
FARMMI INC	Stock	G33277107	12	11,000	SH		SOLE		11,000	0	0
FASTENAL CO	Stock	311900104	654	13,096	SH		SOLE	6	13,095	0	0
FASTENAL CO	Stock	311900104	36	729	SH		SOLE	19	729	0	0
FASTENAL CO	Stock	311900104	1	14	SH		SOLE	33	14	0	0
FASTENAL CO	Stock	311900104	1	21	SH		SOLE	46	21	0	0
FASTENAL CO	Stock	311900104	837	16,771	SH		SOLE		16,770	0	0
FEDEX CORP	Stock	31428X106	612	2,700	SH		SOLE	5	2,700	0	0
FEDEX CORP	Stock	31428X106	4	17	SH		SOLE	19	17	0	0
FEDEX CORP	Stock	31428X106	24	107	SH		SOLE	47	107	0	0
FEDEX CORP	Stock	31428X106	5,580	24,615	SH		SOLE		24,614	0	0
FIDELITY MERRIMACK STR TR	ETF	316188101	697	15,018	SH		SOLE		15,017	0	0
FIDELITY COVINGTON TRUST	ETF	316092832	379	9,810	SH		SOLE		9,810	0	0
FIDELITY COVINGTON TRUST	ETF	316092840	514	14,311	SH		SOLE		14,311	0	0
FIDELITY COVINGTON TRUST	ETF	316092618	446	9,828	SH		SOLE		9,827	0	0
FIDELITY MERRIMACK STR TR	ETF	316188200	13	275	SH		SOLE	9	275	0	0
FIDELITY MERRIMACK STR TR	ETF	316188200	199	4,094	SH		SOLE		4,094	0	0
FIDELITY MERRIMACK STR TR	ETF	316188408	713	14,381	SH		SOLE		14,381	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	1,140	25,554	SH		SOLE		25,554	0	0
FIDELITY COVINGTON TRUST	ETF	316092204	1,196	20,310	SH		SOLE		20,309	0	0
FIDELITY COVINGTON TRUST	ETF	316092303	5,196	120,091	SH		SOLE		120,090	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	8	416	SH		SOLE	9	416	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	1,466	75,559	SH		SOLE		75,558	0	0
FIDELITY COVINGTON TRUST	ETF	316092501	2,987	66,921	SH		SOLE		66,920	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	114	1,878	SH		SOLE	9	1,878	0	0
FIDELITY COVINGTON TRUST	ETF	316092600	3,806	62,737	SH		SOLE		62,737	0	0
FIDELITY COVINGTON TRUST	ETF	316092709	2,638	58,361	SH		SOLE		58,361	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	0	2	SH		SOLE	9	1	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	8,450	87,562	SH		SOLE		87,562	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	2	43	SH		SOLE	6	43	0	0
FIDELITY COVINGTON TRUST	ETF	316092881	1,467	35,801	SH		SOLE		35,800	0	0
FIDELITY COVINGTON TRUST	ETF	316092857	1,685	62,045	SH		SOLE		62,044	0	0
FIDELITY COVINGTON TRUST	ETF	316092873	327	9,175	SH		SOLE		9,175	0	0
FIDELITY COVINGTON TRUST	ETF	316092865	8,430	186,788	SH		SOLE		186,788	0	0
FIDELITY COMWLTH TR	ETF	315912808	853	19,767	SH		SOLE		19,767	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	633	17,123	SH		SOLE	6	17,122	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	30	804	SH		SOLE	9	804	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	32	861	SH		SOLE	19	860	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	4	120	SH		SOLE	33	120	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	8	207	SH		SOLE	36	207	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	13	363	SH		SOLE	43	362	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	12	336	SH		SOLE	47	336	0	0
FIDELITY NATIONAL FINANCIAL	Stock	31620R303	116	3,149	SH		SOLE		3,149	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	9	101	SH		SOLE	4	101	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	1,108	12,084	SH		SOLE	6	12,083	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	7	78	SH		SOLE	9	78	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	3	36	SH		SOLE	33	36	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	16	172	SH		SOLE	36	172	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	27	296	SH		SOLE	43	295	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	2	20	SH		SOLE	46	20	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	26	289	SH		SOLE	47	289	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	82	896	SH		SOLE	49	896	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	88	961	SH		SOLE		960	0	0
FIDELITY COVINGTON TRUST	ETF	316092527	262	8,800	SH		SOLE		8,800	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	119	2,561	SH		SOLE	11	2,561	0	0
FIDELITY MERRIMACK STR TR	ETF	316188309	5,015	107,780	SH		SOLE		107,779	0	0
FIFTH THIRD BANCORP	Stock	316773100	12	351	SH		SOLE	9	351	0	0
FIFTH THIRD BANCORP	Stock	316773100	27	813	SH		SOLE	19	813	0	0
FIFTH THIRD BANCORP	Stock	316773100	3	82	SH		SOLE	33	82	0	0
FIFTH THIRD BANCORP	Stock	316773100	1	27	SH		SOLE	46	27	0	0
FIFTH THIRD BANCORP	Stock	316773100	967	28,773	SH		SOLE		28,773	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	8,032	255,394	SH		SOLE		255,393	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	84	11,727	SH		SOLE		11,727	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	414	2,870	SH		SOLE	18	2,870	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	20	136	SH		SOLE	33	136	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	81	560	SH		SOLE	41	560	0	0
FIRST REP BK SAN FRANCISCO C	Stock	33616C100	332	2,302	SH		SOLE		2,302	0	0
FIRST TR / ABERDEEN GLOBAL O	CEF	337319107	101	16,757	SH		SOLE		16,757	0	0
FIRST TR DYNAMIC EUROPE EQUI	CEF	33740D107	212	19,008	SH		SOLE		19,008	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	438	6,648	SH		SOLE		6,648	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X150	8,570	178,060	SH		SOLE		178,060	0	0
FIRST TR HIGH YIELD OPPRT 20	CEF	33741Q107	156	10,732	SH		SOLE		10,731	0	0
FIRST TR LRGE CP CORE ALPHA	ETF	33734K109	338	4,437	SH		SOLE		4,437	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	4,022	114,188	SH		SOLE		114,187	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33740Y101	382	11,442	SH		SOLE		11,442	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	1,892	27,060	SH		SOLE		27,060	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733A102	316	7,765	SH		SOLE		7,765	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	942	22,753	SH		SOLE		22,753	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R696	479	16,449	SH		SOLE		16,449	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	89	702	SH		SOLE	9	702	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	1,405	11,063	SH		SOLE		11,063	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X127	9,324	631,718	SH		SOLE		631,717	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408	1,144	19,259	SH		SOLE		19,259	0	0
FIRST TR EXCHANGE TRAD FD VI	ETF	33739H101	1,717	64,172	SH		SOLE		64,172	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P855	244	13,759	SH		SOLE		13,758	0	0
FIRST TR LRG CP VL ALPHADEX	ETF	33735J101	213	3,431	SH		SOLE		3,431	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	4,617	95,584	SH		SOLE		95,583	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739G103	1,354	26,271	SH		SOLE		26,270	0	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	1,215	24,004	SH		SOLE		24,004	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	6,325	111,909	SH		SOLE		111,908	0	0
FIRST TR MID CAP CORE ALPHAD	ETF	33735B108	307	3,664	SH		SOLE		3,663	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	451	11,204	SH		SOLE		11,204	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	768	14,706	SH		SOLE		14,705	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R852	7,512	292,866	SH		SOLE		292,866	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R845	12,324	526,206	SH		SOLE		526,205	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	1,900	46,436	SH		SOLE		46,435	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R811	331	6,232	SH		SOLE		6,231	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	831	9,521	SH		SOLE		9,521	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D101	272	10,556	SH		SOLE		10,555	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	1,485	86,164	SH		SOLE		86,163	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	11	247	SH		SOLE	9	247	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	256	5,799	SH		SOLE	25	5,798	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	15	330	SH		SOLE	37	330	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D309	1,292	29,307	SH		SOLE		29,306	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P830	1,100	55,399	SH		SOLE		55,398	0	0
FIRST TR SPECIALTY FIN & FIN	CEF	33733G109	64	20,151	SH		SOLE		20,151	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F805	703	15,164	SH		SOLE		15,164	0	0
FIRST TR EXCHANGE TRADED FD	ETF	336920103	531	6,458	SH		SOLE		6,458	0	0
FIRST TR VALUE LINE DIVID IN	ETF	33734H106	10,269	264,585	SH		SOLE		264,584	0	0
FIRSTENERGY CORP	Stock	337932107	22	580	SH		SOLE	19	580	0	0
FIRSTENERGY CORP	Stock	337932107	1	38	SH		SOLE	47	38	0	0
FIRSTENERGY CORP	Stock	337932107	584	15,214	SH		SOLE		15,213	0	0
FISERV INC	Stock	337738108	27	302	SH		SOLE	2	302	0	0
FISERV INC	Stock	337738108	6	67	SH		SOLE	19	67	0	0
FISERV INC	Stock	337738108	2	20	SH		SOLE	33	20	0	0
FISERV INC	Stock	337738108	2	18	SH		SOLE	46	18	0	0
FISERV INC	Stock	337738108	23	255	SH		SOLE	47	255	0	0
FISERV INC	Stock	337738108	1,873	21,050	SH		SOLE		21,050	0	0
FIVERR INTL LTD	Stock	M4R82T106	333	9,684	SH		SOLE		9,684	0	0
FLUOR CORP NEW	Stock	343412102	1,351	55,510	SH		SOLE		55,510	0	0
FORD MTR CO DEL	Stock	345370860	4	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	298	SH		SOLE	33	298	0	0
FORD MTR CO DEL	Stock	345370860	1	51	SH		SOLE	47	51	0	0
FORD MTR CO DEL	Stock	345370860	1,981	178,010	SH		SOLE		178,009	0	0
FORTINET INC	Stock	34959E109	21	374	SH		SOLE	19	374	0	0
FORTINET INC	Stock	34959E109	1	20	SH		SOLE	33	20	0	0
FORTINET INC	Stock	34959E109	154	2,730	SH		SOLE	45	2,730	0	0
FORTINET INC	Stock	34959E109	1	15	SH		SOLE	46	15	0	0
FORTINET INC	Stock	34959E109	3	60	SH		SOLE	47	60	0	0
FORTINET INC	Stock	34959E109	7	130	SH		SOLE	50	130	0	0
FORTINET INC	Stock	34959E109	4,035	71,309	SH		SOLE		71,309	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	12	200	SH		SOLE	2	200	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	1,066	17,809	SH		SOLE	6	17,808	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	1	10	SH		SOLE	33	10	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	0	3	SH		SOLE	46	3	0	0
FORTUNE BRANDS HOME & SEC IN	Stock	34964C106	25	418	SH		SOLE		417	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	0	5	SH		SOLE	19	5	0	0
FOX FACTORY HLDG CORP	Stock	35138V102	732	9,083	SH		SOLE	23	9,083	0	0
FRANCO NEV CORP	Stock	351858105	5,407	41,092	SH		SOLE		41,092	0	0
FRANKLIN RESOURCES INC	Stock	354613101	352	15,100	SH		SOLE	5	15,100	0	0
FRANKLIN RESOURCES INC	Stock	354613101	0	19	SH		SOLE	46	19	0	0
FRANKLIN RESOURCES INC	Stock	354613101	90	3,875	SH		SOLE		3,874	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	33	1,135	SH		SOLE	24	1,135	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	94	3,200	SH		SOLE	41	3,200	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	2	70	SH		SOLE	47	70	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	2,340	79,958	SH		SOLE		79,958	0	0
FRONTDOOR INC	Stock	35905A109	319	13,257	SH		SOLE	6	13,257	0	0
FRONTDOOR INC	Stock	35905A109	10	415	SH		SOLE		415	0	0
FS KKR CAP CORP	CEF	302635206	1,339	68,948	SH		SOLE		68,947	0	0
FUBOTV INC	Stock	35953D104	263	106,553	SH		SOLE		106,553	0	0
FULGENT GENETICS INC	Stock	359664109	0	4	SH		SOLE	19	4	0	0
FULGENT GENETICS INC	Stock	359664109	2,018	37,016	SH		SOLE		37,016	0	0
GABELLI CONV & INC SECS FD I	CEF	36240B109	88	16,337	SH		SOLE		16,337	0	0
GABELLI EQUITY TR INC	CEF	362397101	595	97,471	SH		SOLE		97,471	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	2,144	46,745	SH		SOLE		46,744	0	0
GAP INC	Stock	364760108	0	20	SH		SOLE	46	20	0	0
GAP INC	Stock	364760108	377	45,720	SH		SOLE		45,720	0	0
GARMIN LTD	Stock	H2906T109	9	95	SH		SOLE	7	95	0	0
GARMIN LTD	Stock	H2906T109	2	20	SH		SOLE	47	20	0	0
GARMIN LTD	Stock	H2906T109	878	8,937	SH		SOLE		8,937	0	0
GARTNER INC	Stock	366651107	54	225	SH		SOLE	28	225	0	0
GARTNER INC	Stock	366651107	1	4	SH		SOLE	46	4	0	0
GARTNER INC	Stock	366651107	307	1,269	SH		SOLE		1,269	0	0
GATES INDL CORP PLC	Stock	G39108108	423	39,143	SH		SOLE	6	39,143	0	0
GATES INDL CORP PLC	Stock	G39108108	1	72	SH		SOLE	9	72	0	0
GATES INDL CORP PLC	Stock	G39108108	17	1,616	SH		SOLE		1,616	0	0
GENERAC HLDGS INC	Stock	368736104	0	1	SH		SOLE	46	1	0	0
GENERAC HLDGS INC	Stock	368736104	751	3,567	SH		SOLE		3,567	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,344	6,072	SH		SOLE	6	6,072	0	0
GENERAL DYNAMICS CORP	Stock	369550108	10	46	SH		SOLE	9	46	0	0
GENERAL DYNAMICS CORP	Stock	369550108	52	235	SH		SOLE	19	234	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1	6	SH		SOLE	33	6	0	0
GENERAL DYNAMICS CORP	Stock	369550108	32	143	SH		SOLE	47	143	0	0
GENERAL DYNAMICS CORP	Stock	369550108	1,837	8,303	SH		SOLE		8,302	0	0
GENERAL ELECTRIC CO	Stock	369604301	298	4,687	SH		SOLE	5	4,687	0	0
GENERAL ELECTRIC CO	Stock	369604301	6	90	SH		SOLE	16	90	0	0
GENERAL ELECTRIC CO	Stock	369604301	5	78	SH		SOLE	33	78	0	0
GENERAL ELECTRIC CO	Stock	369604301	7	117	SH		SOLE	36	117	0	0
GENERAL ELECTRIC CO	Stock	369604301	3	48	SH		SOLE	40	48	0	0
GENERAL ELECTRIC CO	Stock	369604301	13	203	SH		SOLE	43	203	0	0
GENERAL ELECTRIC CO	Stock	369604301	5	73	SH		SOLE	47	73	0	0
GENERAL ELECTRIC CO	Stock	369604301	1,889	29,662	SH		SOLE		29,661	0	0
GENERAL MLS INC	Stock	370334104	2	30	SH		SOLE	46	30	0	0
GENERAL MLS INC	Stock	370334104	11	149	SH		SOLE	47	149	0	0
GENERAL MLS INC	Stock	370334104	96	1,272	SH		SOLE	52	1,272	0	0
GENERAL MLS INC	Stock	370334104	5,587	74,054	SH		SOLE		74,053	0	0
GENERAL MTRS CO	Stock	37045V100	24	754	SH		SOLE	9	754	0	0
GENERAL MTRS CO	Stock	37045V100	6	196	SH		SOLE	19	196	0	0
GENERAL MTRS CO	Stock	37045V100	12	364	SH		SOLE	36	364	0	0
GENERAL MTRS CO	Stock	37045V100	20	627	SH		SOLE	43	627	0	0
GENERAL MTRS CO	Stock	37045V100	1,090	34,323	SH		SOLE		34,322	0	0
GENTEX CORP	Stock	371901109	14	514	SH		SOLE	47	514	0	0
GENTEX CORP	Stock	371901109	244	8,721	SH		SOLE		8,721	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	7	SH		SOLE	47	7	0	0
GENUINE PARTS CO	Stock	372460105	886	6,660	SH		SOLE		6,659	0	0
GERDAU SA	ADR	373737105	144	33,497	SH		SOLE		33,496	0	0
GFL ENVIRONMENTAL INC	Stock	36168Q104	590	22,873	SH		SOLE		22,873	0	0
GILAT SATELLITE NETWORKS LTD	Stock	M51474118	92	15,280	SH		SOLE		15,280	0	0
GILEAD SCIENCES INC	Stock	375558103	546	8,839	SH		SOLE	6	8,838	0	0
GILEAD SCIENCES INC	Stock	375558103	8	137	SH		SOLE	9	137	0	0
GILEAD SCIENCES INC	Stock	375558103	40	639	SH		SOLE	19	639	0	0
GILEAD SCIENCES INC	Stock	375558103	2	28	SH		SOLE	33	28	0	0
GILEAD SCIENCES INC	Stock	375558103	31	507	SH		SOLE	47	507	0	0
GILEAD SCIENCES INC	Stock	375558103	361	5,847	SH		SOLE	52	5,847	0	0
GILEAD SCIENCES INC	Stock	375558103	4,762	77,041	SH		SOLE		77,040	0	0
GITLAB INC	Stock	37637K108	635	11,948	SH		SOLE		11,948	0	0
GLOBAL MED REIT INC	REIT	37954A204	911	81,089	SH		SOLE		81,088	0	0
GLOBAL PMTS INC	Stock	37940X102	9	82	SH		SOLE	9	82	0	0
GLOBAL PMTS INC	Stock	37940X102	3	28	SH		SOLE	33	28	0	0
GLOBAL PMTS INC	Stock	37940X102	1	10	SH		SOLE	46	10	0	0
GLOBAL PMTS INC	Stock	37940X102	463	4,182	SH		SOLE		4,182	0	0
GLOBAL SELF STORAGE INC	REIT	37955N106	80	14,284	SH		SOLE		14,284	0	0
GLOBAL X FDS	ETF	37954Y160	120	23,756	SH		SOLE		23,756	0	0
GLOBAL X FDS	ETF	37950E549	128	13,747	SH		SOLE		13,746	0	0
GLOBAL X FDS	ETF	37954Y871	396	21,357	SH		SOLE		21,357	0	0
GLOBAL X FDS	ETF	37954Y855	848	11,674	SH		SOLE		11,673	0	0
GLOBAL X FDS	ETF	37954Y343	666	18,050	SH		SOLE		18,050	0	0
GLOBAL X FDS	ETF	37954Y483	2,909	166,507	SH		SOLE		166,506	0	0
GLOBAL X FDS	ETF	37954Y715	275	13,515	SH		SOLE		13,514	0	0
GLOBAL X FDS	ETF	37954Y459	379	18,465	SH		SOLE		18,465	0	0
GLOBAL X FDS	ETF	37954Y475	224	5,242	SH		SOLE		5,242	0	0
GLOBAL X FDS	ETF	37954Y673	281	12,326	SH		SOLE		12,326	0	0
GLOBANT S A	Stock	L44385109	3	18	SH		SOLE	36	18	0	0
GLOBANT S A	Stock	L44385109	1,124	6,461	SH		SOLE		6,461	0	0
GOLAR LNG LTD	Stock	G9456A100	628	27,624	SH		SOLE		27,623	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	983	13,119	SH		SOLE		13,119	0	0
GOLDMAN SACHS BDC INC	CEF	38147U107	296	17,617	SH		SOLE		17,616	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1	2	SH		SOLE	6	2	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	10	35	SH		SOLE	9	35	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	3	9	SH		SOLE	33	9	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	3	9	SH		SOLE	46	9	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,607	15,510	SH		SOLE		15,510	0	0
GOODRX HLDGS INC	Stock	38246G108	591	99,827	SH		SOLE		99,827	0	0
GOODYEAR TIRE & RUBR CO	Stock	382550101	904	84,450	SH		SOLE		84,450	0	0
GRACO INC	Stock	384109104	1,920	32,320	SH		SOLE	6	32,319	0	0
GRACO INC	Stock	384109104	8	134	SH		SOLE	9	134	0	0
GRACO INC	Stock	384109104	0	0	SH		SOLE	19	0	0	0
GRACO INC	Stock	384109104	43	720	SH		SOLE	23	720	0	0
GRACO INC	Stock	384109104	8	129	SH		SOLE	47	129	0	0
GRACO INC	Stock	384109104	351	5,914	SH		SOLE		5,914	0	0
GRAHAM HLDGS CO	Stock	384637104	14	25	SH		SOLE	26	25	0	0
GRAHAM HLDGS CO	Stock	384637104	13	23	SH		SOLE	47	23	0	0
GRAHAM HLDGS CO	Stock	384637104	235	415	SH		SOLE		415	0	0
GRANITE PT MTG TR INC	REIT	38741L107	115	12,014	SH		SOLE		12,014	0	0
GRANITESHARES PLATINUM TR	ETF	38748T103	95	10,790	SH		SOLE		10,790	0	0
GROCERY OUTLET HLDG CORP	Stock	39874R101	22	519	SH		SOLE	9	519	0	0
GROCERY OUTLET HLDG CORP	Stock	39874R101	312	7,313	SH		SOLE	23	7,313	0	0
GROCERY OUTLET HLDG CORP	Stock	39874R101	7	155	SH		SOLE		155	0	0
GROM SOCIAL ENTERPRISES INC	Stock	39878L308	8	20,000	SH		SOLE		20,000	0	0
GROWGENERATION CORP	Stock	39986L109	165	45,837	SH		SOLE		45,837	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	0	0	SH		SOLE	47	0	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	2,257	51,843	SH		SOLE		51,843	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	428	3,190	SH		SOLE	6	3,189	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	14	107	SH		SOLE	9	107	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	338	2,517	SH		SOLE	25	2,516	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	19	143	SH		SOLE	37	143	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	15,657	116,642	SH		SOLE		116,642	0	0
GUGGENHEIM STRATEGIC OPPORTU	CEF	40167F101	364	22,635	SH		SOLE		22,635	0	0
BLOCK H & R INC	Stock	093671105	171	4,841	SH		SOLE	45	4,841	0	0
BLOCK H & R INC	Stock	093671105	95	2,678	SH		SOLE		2,678	0	0
HALL OF FAME RESORT & ENTMT	Stock	40619L102	20	34,075	SH		SOLE		34,075	0	0
HANESBRANDS INC	Stock	410345102	6	586	SH		SOLE	9	586	0	0
HANESBRANDS INC	Stock	410345102	13	1,291	SH		SOLE	19	1,291	0	0
HANESBRANDS INC	Stock	410345102	1	52	SH		SOLE	25	51	0	0
HANESBRANDS INC	Stock	410345102	2,228	216,490	SH		SOLE		216,490	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	4	61	SH		SOLE	19	61	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1	22	SH		SOLE	33	22	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	1	12	SH		SOLE	46	12	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	16	248	SH		SOLE	47	248	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	274	4,183	SH		SOLE		4,183	0	0
LATTICE STRATEGIES TR	ETF	518416201	250	12,473	SH		SOLE		12,473	0	0
LATTICE STRATEGIES TR	ETF	518416508	450	13,274	SH		SOLE		13,274	0	0
HASBRO INC	Stock	418056107	4	44	SH		SOLE	33	44	0	0
HASBRO INC	Stock	418056107	0	6	SH		SOLE	46	6	0	0
HASBRO INC	Stock	418056107	619	7,554	SH		SOLE		7,554	0	0
HCA HEALTHCARE INC	Stock	40412C101	3	20	SH		SOLE	33	20	0	0
HCA HEALTHCARE INC	Stock	40412C101	13	77	SH		SOLE	36	77	0	0
HCA HEALTHCARE INC	Stock	40412C101	1	6	SH		SOLE	46	6	0	0
HCA HEALTHCARE INC	Stock	40412C101	1	7	SH		SOLE	47	7	0	0
HCA HEALTHCARE INC	Stock	40412C101	1,106	6,584	SH		SOLE		6,583	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	7	277	SH		SOLE	9	277	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	24	915	SH		SOLE	19	915	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	747	28,827	SH		SOLE		28,826	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	6,092	47,504	SH		SOLE		47,504	0	0
HECLA MNG CO	Stock	422704106	121	30,923	SH		SOLE		30,922	0	0
HEICO CORP NEW	Stock	422806109	5	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	292	2,225	SH		SOLE		2,225	0	0
HEICO CORP NEW	Stock	422806208	7	66	SH		SOLE	9	66	0	0
HEICO CORP NEW	Stock	422806208	339	3,217	SH		SOLE	23	3,217	0	0
HENRY JACK & ASSOC INC	Stock	426281101	28	157	SH		SOLE	23	157	0	0
HENRY JACK & ASSOC INC	Stock	426281101	0	2	SH		SOLE	46	2	0	0
HENRY JACK & ASSOC INC	Stock	426281101	51	282	SH		SOLE	47	282	0	0
HENRY JACK & ASSOC INC	Stock	426281101	220	1,222	SH		SOLE		1,222	0	0
HERCULES CAPITAL INC	CEF	427096508	450	33,343	SH		SOLE		33,342	0	0
HERSHEY CO	Stock	427866108	1,554	7,221	SH		SOLE	6	7,221	0	0
HERSHEY CO	Stock	427866108	25	116	SH		SOLE	19	116	0	0
HERSHEY CO	Stock	427866108	1	4	SH		SOLE	33	4	0	0
HERSHEY CO	Stock	427866108	48	223	SH		SOLE	47	223	0	0
HERSHEY CO	Stock	427866108	2,403	11,170	SH		SOLE		11,170	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	3	256	SH		SOLE	9	256	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	1	39	SH		SOLE	33	39	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	31	2,340	SH		SOLE	36	2,340	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	1	88	SH		SOLE	46	88	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	0	0	SH		SOLE	47	0	0	0
HEWLETT PACKARD ENTERPRISE C	Stock	42824C109	87	6,569	SH		SOLE		6,569	0	0
HEXCEL CORP NEW	Stock	428291108	1	23	SH		SOLE	9	23	0	0
HEXCEL CORP NEW	Stock	428291108	13	251	SH		SOLE	33	251	0	0
HEXCEL CORP NEW	Stock	428291108	337	6,441	SH		SOLE		6,440	0	0
HIGHWOODS PPTYS INC	REIT	431284108	1,022	29,891	SH		SOLE		29,891	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	150	20,050	SH		SOLE		20,050	0	0
HOLOGIC INC	Stock	436440101	4	58	SH		SOLE	19	58	0	0
HOLOGIC INC	Stock	436440101	1	16	SH		SOLE	33	16	0	0
HOLOGIC INC	Stock	436440101	0	5	SH		SOLE	46	5	0	0
HOLOGIC INC	Stock	436440101	11	153	SH		SOLE	47	153	0	0
HOLOGIC INC	Stock	436440101	2,217	31,992	SH		SOLE		31,992	0	0
HOME DEPOT INC	Stock	437076102	33	120	SH		SOLE	2	120	0	0
HOME DEPOT INC	Stock	437076102	1,842	6,717	SH		SOLE	6	6,716	0	0
HOME DEPOT INC	Stock	437076102	40	146	SH		SOLE	7	146	0	0
HOME DEPOT INC	Stock	437076102	54	196	SH		SOLE	9	196	0	0
HOME DEPOT INC	Stock	437076102	120	436	SH		SOLE	19	436	0	0
HOME DEPOT INC	Stock	437076102	4	16	SH		SOLE	24	16	0	0
HOME DEPOT INC	Stock	437076102	13	48	SH		SOLE	33	48	0	0
HOME DEPOT INC	Stock	437076102	89	325	SH		SOLE	41	325	0	0
HOME DEPOT INC	Stock	437076102	5	20	SH		SOLE	46	20	0	0
HOME DEPOT INC	Stock	437076102	32	116	SH		SOLE	47	116	0	0
HOME DEPOT INC	Stock	437076102	11	41	SH		SOLE	50	41	0	0
HOME DEPOT INC	Stock	437076102	441	1,607	SH		SOLE	53	1,606	0	0
HOME DEPOT INC	Stock	437076102	13,032	47,516	SH		SOLE		47,515	0	0
HONEST CO INC	Stock	438333106	136	46,635	SH		SOLE		46,635	0	0
HONEYWELL INTL INC	Stock	438516106	5	27	SH		SOLE	6	27	0	0
HONEYWELL INTL INC	Stock	438516106	22	127	SH		SOLE	7	126	0	0
HONEYWELL INTL INC	Stock	438516106	7	42	SH		SOLE	9	42	0	0
HONEYWELL INTL INC	Stock	438516106	10	60	SH		SOLE	19	60	0	0
HONEYWELL INTL INC	Stock	438516106	8	46	SH		SOLE	33	46	0	0
HONEYWELL INTL INC	Stock	438516106	9	53	SH		SOLE	47	53	0	0
HONEYWELL INTL INC	Stock	438516106	3,592	20,664	SH		SOLE		20,664	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	3	209	SH		SOLE	19	209	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	2	106	SH		SOLE	33	106	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1	59	SH		SOLE	46	59	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	816	52,055	SH		SOLE		52,055	0	0
HOULIHAN LOKEY INC	Stock	441593100	0	3	SH		SOLE	19	3	0	0
HOULIHAN LOKEY INC	Stock	441593100	51	650	SH		SOLE	23	650	0	0
HOULIHAN LOKEY INC	Stock	441593100	166	2,108	SH		SOLE		2,108	0	0
HP INC	Stock	40434L105	13	388	SH		SOLE	9	388	0	0
HP INC	Stock	40434L105	43	1,316	SH		SOLE	19	1,315	0	0
HP INC	Stock	40434L105	2	60	SH		SOLE	33	60	0	0
HP INC	Stock	40434L105	0	0	SH		SOLE	36	0	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	2,513	76,659	SH		SOLE		76,658	0	0
HUBSPOT INC	Stock	443573100	2	8	SH		SOLE	9	8	0	0
HUBSPOT INC	Stock	443573100	5	15	SH		SOLE	36	15	0	0
HUBSPOT INC	Stock	443573100	1,520	5,055	SH		SOLE		5,054	0	0
HUMANA INC	Stock	444859102	7	16	SH		SOLE	9	16	0	0
HUMANA INC	Stock	444859102	4	8	SH		SOLE	33	8	0	0
HUMANA INC	Stock	444859102	23	50	SH		SOLE	36	50	0	0
HUMANA INC	Stock	444859102	50	106	SH		SOLE	43	106	0	0
HUMANA INC	Stock	444859102	1	2	SH		SOLE	46	2	0	0
HUMANA INC	Stock	444859102	6	13	SH		SOLE	47	13	0	0
HUMANA INC	Stock	444859102	939	2,006	SH		SOLE		2,006	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	9	780	SH		SOLE	9	780	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	19	1,580	SH		SOLE	19	1,579	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	1	117	SH		SOLE	33	116	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	0	0	SH		SOLE	36	0	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	1	96	SH		SOLE	46	96	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	155	12,884	SH		SOLE	52	12,884	0	0
HUNTINGTON BANCSHARES INC	Stock	446150104	586	48,753	SH		SOLE		48,752	0	0
ICON PLC	Stock	G4705A100	1	4	SH		SOLE	9	4	0	0
ICON PLC	Stock	G4705A100	625	2,885	SH		SOLE		2,885	0	0
IDEXX LABS INC	Stock	45168D104	11	30	SH		SOLE	9	30	0	0
IDEXX LABS INC	Stock	45168D104	1	4	SH		SOLE	33	4	0	0
IDEXX LABS INC	Stock	45168D104	4	11	SH		SOLE	36	11	0	0
IDEXX LABS INC	Stock	45168D104	4	12	SH		SOLE	47	12	0	0
IDEXX LABS INC	Stock	45168D104	7	19	SH		SOLE	50	19	0	0
IDEXX LABS INC	Stock	45168D104	863	2,460	SH		SOLE		2,460	0	0
IDT CORP	Stock	448947507	315	12,535	SH		SOLE		12,535	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,188	6,520	SH		SOLE	6	6,520	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	5	30	SH		SOLE	33	30	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	2	11	SH		SOLE	46	11	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	2,260	12,401	SH		SOLE		12,400	0	0
ILLUMINA INC	Stock	452327109	35	188	SH		SOLE	28	188	0	0
ILLUMINA INC	Stock	452327109	3	16	SH		SOLE	33	16	0	0
ILLUMINA INC	Stock	452327109	1	4	SH		SOLE	46	4	0	0
ILLUMINA INC	Stock	452327109	1	6	SH		SOLE	50	6	0	0
ILLUMINA INC	Stock	452327109	284	1,542	SH		SOLE		1,542	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	56170L828	645	19,897	SH		SOLE		19,897	0	0
IMPERIAL PETE INC	Stock	Y3894J104	37	87,000	SH		SOLE		87,000	0	0
INDEPENDENCE RLTY TR INC	REIT	45378A106	383	18,462	SH		SOLE		18,462	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	5,965	68,300	SH		SOLE		68,300	0	0
INFOSYS LTD	ADR	456788108	2	125	SH		SOLE	33	125	0	0
INFOSYS LTD	ADR	456788108	201	10,886	SH		SOLE		10,886	0	0
ING GROEP N.V.	ADR	456837103	673	67,814	SH		SOLE		67,813	0	0
INMODE LTD	Stock	M5425M103	6	247	SH		SOLE	7	247	0	0
INMODE LTD	Stock	M5425M103	2	92	SH		SOLE	9	92	0	0
INMODE LTD	Stock	M5425M103	2,086	93,096	SH		SOLE		93,096	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	3	25	SH		SOLE	9	25	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	8	75	SH		SOLE	34	74	0	0
INNOVATIVE INDL PPTYS INC	REIT	45781V101	819	7,450	SH		SOLE		7,450	0	0
INNOVATOR ETFS TR	ETF	45783Y814	612	18,480	SH		SOLE		18,480	0	0
INNOVATOR ETFS TR	ETF	45782C334	494	14,500	SH		SOLE		14,500	0	0
INNOVATOR ETFS TR	ETF	45782C656	479	17,052	SH		SOLE		17,052	0	0
INNOVATOR ETFS TR	ETF	45782C888	324	10,816	SH		SOLE		10,816	0	0
INNOVATOR ETFS TR	ETF	45782C755	276	9,249	SH		SOLE		9,249	0	0
INNOVATOR ETFS TR	ETF	45782C870	577	21,378	SH		SOLE		21,378	0	0
INNOVATOR ETFS TR	ETF	45782C417	508	18,837	SH		SOLE		18,837	0	0
INNOVATOR ETFS TR	ETF	45782C508	251	8,345	SH		SOLE		8,345	0	0
INNOVATOR ETFS TR	ETF	45782C813	868	29,559	SH		SOLE		29,559	0	0
INNOVATOR ETFS TR	ETF	45782C748	240	8,269	SH		SOLE		8,269	0	0
INNOVATOR ETFS TR	ETF	45782C383	262	8,888	SH		SOLE		8,888	0	0
INNOVATOR ETFS TR	ETF	45782C573	209	7,367	SH		SOLE		7,367	0	0
INNOVATOR ETFS TR	ETF	45782C805	492	20,041	SH		SOLE		20,041	0	0
INNOVATOR ETFS TR	ETF	45782C300	6	213	SH		SOLE	9	213	0	0
INNOVATOR ETFS TR	ETF	45782C300	330	11,330	SH		SOLE		11,330	0	0
INSPIRE MED SYS INC	Stock	457730109	0	2	SH		SOLE	19	2	0	0
INSPIRE MED SYS INC	Stock	457730109	349	1,909	SH		SOLE		1,909	0	0
INTEL CORP	Stock	458140100	6	166	SH		SOLE	4	166	0	0
INTEL CORP	Stock	458140100	42	1,110	SH		SOLE	9	1,110	0	0
INTEL CORP	Stock	458140100	31	838	SH		SOLE	19	838	0	0
INTEL CORP	Stock	458140100	3	85	SH		SOLE	24	85	0	0
INTEL CORP	Stock	458140100	1	22	SH		SOLE	25	22	0	0
INTEL CORP	Stock	458140100	9	252	SH		SOLE	33	251	0	0
INTEL CORP	Stock	458140100	19	520	SH		SOLE	40	520	0	0
INTEL CORP	Stock	458140100	3	85	SH		SOLE	46	85	0	0
INTEL CORP	Stock	458140100	90	2,393	SH		SOLE	47	2,393	0	0
INTEL CORP	Stock	458140100	6,141	164,153	SH		SOLE		164,153	0	0
INTELLICHECK INC	Stock	45817G201	26	13,000	SH		SOLE		13,000	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	424	7,707	SH		SOLE	23	7,706	0	0
INTERACTIVE BROKERS GROUP IN	Stock	45841N107	0	1	SH		SOLE		1	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	2	20	SH		SOLE	6	20	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	2	20	SH		SOLE	33	20	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	2	18	SH		SOLE	46	18	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	23	242	SH		SOLE	47	242	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	121	1,291	SH		SOLE	48	1,291	0	0
INTERCONTINENTAL EXCHANGE IN	Stock	45866F104	829	8,813	SH		SOLE		8,813	0	0
INTERDIGITAL INC	Stock	45867G101	0	4	SH		SOLE	19	4	0	0
INTERDIGITAL INC	Stock	45867G101	1,334	21,947	SH		SOLE		21,947	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	1	8	SH		SOLE	6	8	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	24	169	SH		SOLE	9	169	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	40	282	SH		SOLE	19	282	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	7	48	SH		SOLE	33	48	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	4	29	SH		SOLE	46	29	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	12	86	SH		SOLE	47	86	0	0
INTERNATIONAL BUSINESS MACHS	Stock	459200101	11,231	79,543	SH		SOLE		79,543	0	0
ETF SER SOLUTIONS	ETF	26922B709	889	44,295	SH		SOLE	49	44,295	0	0
ETF SER SOLUTIONS	ETF	26922B709	2	109	SH		SOLE		109	0	0
INTERNATIONAL PAPER CO	Stock	460146103	9	219	SH		SOLE	19	219	0	0
INTERNATIONAL PAPER CO	Stock	460146103	1	34	SH		SOLE	33	34	0	0
INTERNATIONAL PAPER CO	Stock	460146103	1,057	25,278	SH		SOLE		25,277	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	5	170	SH		SOLE	9	170	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	0	0	SH		SOLE	19	0	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	0	7	SH		SOLE	46	7	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	229	8,309	SH		SOLE		8,309	0	0
INTUIT	Stock	461202103	39	101	SH		SOLE	9	101	0	0
INTUIT	Stock	461202103	3	8	SH		SOLE	19	8	0	0
INTUIT	Stock	461202103	4	11	SH		SOLE	33	11	0	0
INTUIT	Stock	461202103	77	200	SH		SOLE	41	200	0	0
INTUIT	Stock	461202103	52	136	SH		SOLE	43	136	0	0
INTUIT	Stock	461202103	2	6	SH		SOLE	46	6	0	0
INTUIT	Stock	461202103	1	2	SH		SOLE	47	2	0	0
INTUIT	Stock	461202103	5,006	12,988	SH		SOLE		12,987	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	9	47	SH		SOLE	4	47	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	0	2	SH		SOLE	9	2	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	49	246	SH		SOLE	28	246	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	6	30	SH		SOLE	33	30	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	7	33	SH		SOLE	43	33	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	1	6	SH		SOLE	46	6	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	6	28	SH		SOLE	47	28	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	97	485	SH		SOLE	48	485	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	10	51	SH		SOLE	50	51	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	4,339	21,617	SH		SOLE		21,617	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	20	973	SH		SOLE	9	973	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	473	22,822	SH		SOLE	25	22,822	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	27	1,298	SH		SOLE	37	1,298	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	3	140	SH		SOLE		140	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H304	3,897	148,904	SH		SOLE		148,904	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H403	2,968	162,718	SH		SOLE		162,718	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V506	475	13,773	SH		SOLE		13,773	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	1,847	18,926	SH		SOLE		18,925	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V563	4,557	221,771	SH		SOLE		221,770	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E594	238	10,796	SH		SOLE		10,796	0	0
INVESCO TR INVT GRADE MUNS	CEF	46131M106	671	63,764	SH		SOLE		63,763	0	0
INVESCO MUN OPPORTUNITY TR	CEF	46132C107	207	20,000	SH		SOLE		20,000	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V530	340	2,844	SH		SOLE		2,844	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	14	776	SH		SOLE	9	776	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	463	25,640	SH		SOLE		25,640	0	0
INVESCO PA VALUE MUN INC TR	CEF	46132K109	116	11,052	SH		SOLE		11,051	0	0
INVESCO QQQ TR	ETF	46090E103	202	720	SH		SOLE	6	720	0	0
INVESCO QQQ TR	ETF	46090E103	8	28	SH		SOLE	9	28	0	0
INVESCO QQQ TR	ETF	46090E103	2	8	SH		SOLE	25	8	0	0
INVESCO QQQ TR	ETF	46090E103	24,739	88,265	SH		SOLE		88,265	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V381	557	5,206	SH		SOLE		5,206	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V373	355	2,145	SH		SOLE		2,145	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332	585	2,183	SH		SOLE		2,182	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	10	44	SH		SOLE	22	44	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V282	1,123	4,751	SH		SOLE		4,750	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	276	3,464	SH		SOLE		3,463	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E370	228	3,896	SH		SOLE		3,896	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	836	5,665	SH		SOLE		5,665	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	176	2,340	SH		SOLE	6	2,340	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V258	1,817	24,204	SH		SOLE		24,203	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V241	271	6,457	SH		SOLE		6,457	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V191	176	2,110	SH		SOLE	6	2,110	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V191	151	1,810	SH		SOLE		1,809	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G706	353	4,949	SH		SOLE		4,949	0	0
INVESCO SR INCOME TR	CEF	46131H107	39	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	3,785	76,391	SH		SOLE		76,391	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	302	13,593	SH		SOLE	11	13,593	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	82	3,710	SH		SOLE		3,710	0	0
INVESTAR HLDG CORP	Stock	46134L105	276	12,600	SH		SOLE		12,600	0	0
INVITAE CORP	Stock	46185L103	83	34,006	SH		SOLE		34,006	0	0
BARCLAYS BANK PLC	ETF	06740P221	582	16,976	SH		SOLE		16,976	0	0
IQVIA HLDGS INC	Stock	46266C105	2	9	SH		SOLE	46	9	0	0
IQVIA HLDGS INC	Stock	46266C105	1	6	SH		SOLE	47	6	0	0
IQVIA HLDGS INC	Stock	46266C105	523	2,412	SH		SOLE	53	2,412	0	0
IQVIA HLDGS INC	Stock	46266C105	844	3,889	SH		SOLE		3,889	0	0
IRON MTN INC NEW	REIT	46284V101	1	24	SH		SOLE	33	24	0	0
IRON MTN INC NEW	REIT	46284V101	0	4	SH		SOLE	46	4	0	0
IRON MTN INC NEW	REIT	46284V101	1,286	26,422	SH		SOLE		26,421	0	0
ISHARES TR	ETF	464288653	30	251	SH		SOLE	9	251	0	0
ISHARES TR	ETF	464288653	506	4,211	SH		SOLE	36	4,210	0	0
ISHARES TR	ETF	464288653	1,971	16,408	SH		SOLE		16,407	0	0
ISHARES TR	ETF	464287432	26	226	SH		SOLE	6	226	0	0
ISHARES TR	ETF	464287432	236	2,051	SH		SOLE	9	2,050	0	0
ISHARES TR	ETF	464287432	43	373	SH		SOLE	19	373	0	0
ISHARES TR	ETF	464287432	7	64	SH		SOLE	22	64	0	0
ISHARES TR	ETF	464287432	116	1,007	SH		SOLE	36	1,007	0	0
ISHARES TR	ETF	464287432	9,182	79,931	SH		SOLE		79,930	0	0
ISHARES TR	ETF	46436E718	3	33	SH		SOLE	7	33	0	0
ISHARES TR	ETF	46436E718	1,390	13,884	SH		SOLE		13,884	0	0
ISHARES TR	ETF	46434V407	26	633	SH		SOLE	9	633	0	0
ISHARES TR	ETF	46434V407	276	6,817	SH		SOLE	16	6,817	0	0
ISHARES TR	ETF	46434V407	26	639	SH		SOLE	22	639	0	0
ISHARES TR	ETF	46434V407	2,402	59,233	SH		SOLE		59,232	0	0
ISHARES TR	ETF	46429B747	3	31	SH		SOLE	9	31	0	0
ISHARES TR	ETF	46429B747	789	7,776	SH		SOLE		7,775	0	0
ISHARES TR	ETF	464288646	11	226	SH		SOLE	7	226	0	0
ISHARES TR	ETF	464288646	124	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	2,453	48,530	SH		SOLE		48,530	0	0
ISHARES TR	ETF	464287457	17	203	SH		SOLE	7	203	0	0
ISHARES TR	ETF	464287457	9	104	SH		SOLE	9	104	0	0
ISHARES TR	ETF	464287457	4,145	50,069	SH		SOLE	16	50,069	0	0
ISHARES TR	ETF	464287457	9,392	113,448	SH		SOLE		113,447	0	0
ISHARES TR	ETF	464288661	46	382	SH		SOLE	9	382	0	0
ISHARES TR	ETF	464288661	870	7,290	SH		SOLE		7,289	0	0
ISHARES TR	ETF	464288638	10	200	SH		SOLE	7	200	0	0
ISHARES TR	ETF	464288638	0	1	SH		SOLE	22	1	0	0
ISHARES TR	ETF	464288638	1,668	32,664	SH		SOLE		32,663	0	0
ISHARES TR	ETF	464287440	45	440	SH		SOLE	6	440	0	0
ISHARES TR	ETF	464287440	3	31	SH		SOLE	9	31	0	0
ISHARES TR	ETF	464287440	1,139	11,133	SH		SOLE		11,133	0	0
ISHARES TR	ETF	46429B291	407	8,428	SH		SOLE		8,428	0	0
ISHARES TR	ETF	464287226	100	986	SH		SOLE	9	986	0	0
ISHARES TR	ETF	464287226	1,538	15,127	SH		SOLE	49	15,127	0	0
ISHARES TR	ETF	464287226	13,497	132,738	SH		SOLE		132,737	0	0
ISHARES TR	ETF	464288414	13	122	SH		SOLE	3	122	0	0
ISHARES TR	ETF	464288414	6	61	SH		SOLE	6	61	0	0
ISHARES TR	ETF	464288414	17	157	SH		SOLE	22	157	0	0
ISHARES TR	ETF	464288414	2,473	23,252	SH		SOLE	36	23,252	0	0
ISHARES TR	ETF	464288414	598	5,625	SH		SOLE	49	5,625	0	0
ISHARES TR	ETF	464288414	7,436	69,910	SH		SOLE		69,910	0	0
ISHARES TR	ETF	464288794	5	61	SH		SOLE	48	61	0	0
ISHARES TR	ETF	464288794	8,060	95,989	SH		SOLE		95,988	0	0
ISHARES TR	ETF	464287564	319	5,254	SH		SOLE		5,253	0	0
ISHARES TR	ETF	46435G102	33	472	SH		SOLE	9	472	0	0
ISHARES TR	ETF	46435G102	344	4,963	SH		SOLE	36	4,962	0	0
ISHARES TR	ETF	46435G102	902	13,001	SH		SOLE		13,001	0	0
ISHARES TR	ETF	46434V621	8,744	183,539	SH		SOLE		183,539	0	0
ISHARES TR	ETF	46429B663	28	282	SH		SOLE	9	282	0	0
ISHARES TR	ETF	46429B663	721	7,184	SH		SOLE	16	7,184	0	0
ISHARES TR	ETF	46429B663	567	5,647	SH		SOLE	36	5,646	0	0
ISHARES TR	ETF	46429B663	7,554	75,221	SH		SOLE		75,221	0	0
ISHARES TR	ETF	46435G672	240	4,819	SH		SOLE		4,818	0	0
ISHARES TR	ETF	464289479	287	5,156	SH		SOLE		5,156	0	0
ISHARES TR	ETF	46432F842	12	201	SH		SOLE	22	201	0	0
ISHARES TR	ETF	46432F842	209	3,546	SH		SOLE	36	3,545	0	0
ISHARES TR	ETF	46432F842	14	240	SH		SOLE	49	240	0	0
ISHARES TR	ETF	46432F842	3,755	63,810	SH		SOLE		63,809	0	0
ISHARES INC	ETF	46434G103	389	7,920	SH		SOLE	16	7,920	0	0
ISHARES INC	ETF	46434G103	5	106	SH		SOLE	22	106	0	0
ISHARES INC	ETF	46434G103	9	193	SH		SOLE	49	193	0	0
ISHARES INC	ETF	46434G103	1,489	30,349	SH		SOLE		30,348	0	0
ISHARES TR	ETF	46434V738	1,569	34,897	SH		SOLE	16	34,897	0	0
ISHARES TR	ETF	46434V738	80	1,787	SH		SOLE		1,787	0	0
ISHARES TR	ETF	46432F834	2,052	35,975	SH		SOLE		35,974	0	0
ISHARES TR	ETF	464287507	9,222	40,762	SH		SOLE		40,762	0	0
ISHARES TR	ETF	464287804	258	2,789	SH		SOLE	11	2,789	0	0
ISHARES TR	ETF	464287804	261	2,821	SH		SOLE	36	2,820	0	0
ISHARES TR	ETF	464287804	636	6,885	SH		SOLE	49	6,885	0	0
ISHARES TR	ETF	464287804	14,369	155,491	SH		SOLE		155,490	0	0
ISHARES TR	ETF	464287150	9	111	SH		SOLE	22	111	0	0
ISHARES TR	ETF	464287150	24	281	SH		SOLE	49	281	0	0
ISHARES TR	ETF	464287150	16,553	197,576	SH		SOLE		197,576	0	0
ISHARES TR	ETF	464287671	450	5,382	SH		SOLE		5,382	0	0
ISHARES TR	ETF	464287663	5,108	76,377	SH		SOLE		76,377	0	0
ISHARES TR	ETF	46434V613	532	11,360	SH		SOLE	9	11,360	0	0
ISHARES TR	ETF	46434V613	1,899	40,557	SH		SOLE	36	40,556	0	0
ISHARES TR	ETF	46434V613	2,671	57,049	SH		SOLE		57,048	0	0
ISHARES TR	ETF	464288521	553	10,358	SH		SOLE		10,357	0	0
ISHARES TR	ETF	464288620	525	10,298	SH		SOLE		10,298	0	0
ISHARES TR	ETF	46434V803	453	14,240	SH		SOLE		14,239	0	0
ISHARES TR	ETF	464287812	5	27	SH		SOLE	48	27	0	0
ISHARES TR	ETF	464287812	9,242	47,409	SH		SOLE		47,408	0	0
ISHARES TR	ETF	46429B689	43	687	SH		SOLE	9	687	0	0
ISHARES TR	ETF	46429B689	698	11,025	SH		SOLE		11,025	0	0
ISHARES TR	ETF	46429B697	0	7	SH		SOLE	9	7	0	0
ISHARES TR	ETF	46429B697	455	6,478	SH		SOLE	16	6,478	0	0
ISHARES TR	ETF	46429B697	313	4,464	SH		SOLE	36	4,463	0	0
ISHARES TR	ETF	46429B697	4,582	65,268	SH		SOLE		65,268	0	0
ISHARES TR	ETF	46436E619	61	1,395	SH		SOLE	36	1,395	0	0
ISHARES TR	ETF	46436E619	273	6,196	SH		SOLE		6,196	0	0
ISHARES TR	ETF	46435G243	2,418	100,362	SH		SOLE		100,361	0	0
ISHARES TR	ETF	46435G425	165	1,969	SH		SOLE	9	1,969	0	0
ISHARES TR	ETF	46435G425	5,379	64,107	SH		SOLE	36	64,107	0	0
ISHARES TR	ETF	46435G425	3,512	41,856	SH		SOLE		41,855	0	0
ISHARES TR	ETF	46435U663	60	1,920	SH		SOLE	36	1,919	0	0
ISHARES TR	ETF	46435U663	2,661	84,462	SH		SOLE		84,461	0	0
ISHARES TR	ETF	46435U549	34	690	SH		SOLE	36	690	0	0
ISHARES TR	ETF	46435U549	594	12,141	SH		SOLE		12,141	0	0
ISHARES TR	ETF	46436E601	264	5,562	SH		SOLE	36	5,562	0	0
ISHARES TR	ETF	46435U218	806	12,133	SH		SOLE	36	12,133	0	0
ISHARES TR	ETF	46435U218	23	349	SH		SOLE		349	0	0
ISHARES TR	ETF	464287549	1,569	5,328	SH		SOLE		5,328	0	0
ISHARES TR	ETF	464287515	632	2,343	SH		SOLE		2,343	0	0
ISHARES TR	ETF	46435G474	135	5,464	SH		SOLE	9	5,464	0	0
ISHARES TR	ETF	46435G474	249	10,131	SH		SOLE	36	10,130	0	0
ISHARES TR	ETF	46435G474	705	28,637	SH		SOLE		28,637	0	0
ISHARES TR	ETF	46429B655	6,477	129,748	SH		SOLE		129,748	0	0
ISHARES TR	ETF	464287184	174	5,123	SH		SOLE		5,123	0	0
ISHARES TR	ETF	464288224	210	11,025	SH		SOLE		11,025	0	0
ISHARES TR	ETF	464287325	339	4,174	SH		SOLE		4,173	0	0
ISHARES TR	ETF	464288372	429	9,173	SH		SOLE		9,172	0	0
ISHARES TR	ETF	464288711	501	8,328	SH		SOLE		8,327	0	0
ISHARES GOLD TR	ETF	464285204	2,281	66,477	SH		SOLE		66,477	0	0
ISHARES TR	ETF	464288596	261	2,430	SH		SOLE		2,430	0	0
ISHARES U S ETF TR	ETF	46431W853	23	556	SH		SOLE	9	556	0	0
ISHARES U S ETF TR	ETF	46431W853	226	5,532	SH		SOLE	36	5,532	0	0
ISHARES U S ETF TR	ETF	46431W853	1,061	25,912	SH		SOLE		25,912	0	0
ISHARES S&P GSCI COMMODITY-	ETF	46428R107	6,238	270,030	SH		SOLE		270,030	0	0
ISHARES TR	ETF	46434VBA7	354	14,140	SH		SOLE		14,139	0	0
ISHARES TR	ETF	46435G755	479	18,468	SH		SOLE		18,468	0	0
ISHARES TR	ETF	46434VAX8	476	18,978	SH		SOLE		18,978	0	0
ISHARES TR	ETF	46435G318	6	223	SH		SOLE	6	223	0	0
ISHARES TR	ETF	46435G318	507	19,881	SH		SOLE		19,880	0	0
ISHARES TR	ETF	46435U697	10	369	SH		SOLE	6	369	0	0
ISHARES TR	ETF	46435U697	376	14,456	SH		SOLE		14,455	0	0
ISHARES TR	ETF	46435U432	9	356	SH		SOLE	6	356	0	0
ISHARES TR	ETF	46435U432	255	9,559	SH		SOLE		9,558	0	0
ISHARES TR	ETF	464287242	302	2,749	SH		SOLE	16	2,749	0	0
ISHARES TR	ETF	464287242	9,788	88,962	SH		SOLE		88,961	0	0
ISHARES TR	ETF	464288513	20	266	SH		SOLE	9	266	0	0
ISHARES TR	ETF	464288513	1,069	14,528	SH		SOLE		14,527	0	0
ISHARES U S ETF TR	ETF	46431W705	11	122	SH		SOLE	9	122	0	0
ISHARES U S ETF TR	ETF	46431W705	260	2,876	SH		SOLE	25	2,876	0	0
ISHARES U S ETF TR	ETF	46431W705	15	164	SH		SOLE	37	164	0	0
ISHARES U S ETF TR	ETF	46431W705	335	3,712	SH		SOLE		3,712	0	0
ISHARES TR	ETF	464288612	3	31	SH		SOLE	9	31	0	0
ISHARES TR	ETF	464288612	1,888	17,890	SH		SOLE		17,890	0	0
ISHARES TR	ETF	464288448	322	11,841	SH		SOLE	16	11,841	0	0
ISHARES TR	ETF	464288448	1,527	56,239	SH		SOLE		56,238	0	0
ISHARES TR	ETF	464288281	25	289	SH		SOLE	9	289	0	0
ISHARES TR	ETF	464288281	14	166	SH		SOLE	22	166	0	0
ISHARES TR	ETF	464288281	4	52	SH		SOLE	36	52	0	0
ISHARES TR	ETF	464288281	330	3,867	SH		SOLE		3,866	0	0
ISHARES TR	ETF	464288802	25	314	SH		SOLE	36	314	0	0
ISHARES TR	ETF	464288802	1,333	16,516	SH		SOLE		16,515	0	0
ISHARES TR	ETF	464288588	27	275	SH		SOLE	6	275	0	0
ISHARES TR	ETF	464288588	153	1,573	SH		SOLE	9	1,573	0	0
ISHARES TR	ETF	464288588	71	728	SH		SOLE	36	728	0	0
ISHARES TR	ETF	464288588	1,819	18,659	SH		SOLE		18,659	0	0
ISHARES TR	ETF	464287119	299	5,961	SH		SOLE		5,961	0	0
ISHARES TR	ETF	464288208	305	5,414	SH		SOLE		5,413	0	0
ISHARES TR	ETF	464288257	422	5,028	SH		SOLE		5,027	0	0
ISHARES TR	ETF	464288240	1,541	34,234	SH		SOLE	16	34,234	0	0
ISHARES TR	ETF	464288240	549	12,200	SH		SOLE		12,200	0	0
ISHARES TR	ETF	46434V464	2,316	16,931	SH		SOLE		16,930	0	0
ISHARES TR	ETF	46435G516	53	848	SH		SOLE	36	848	0	0
ISHARES TR	ETF	46435G516	1,510	24,056	SH		SOLE		24,055	0	0
ISHARES TR	ETF	464287465	11	170	SH		SOLE	36	170	0	0
ISHARES TR	ETF	464287465	6,724	107,606	SH		SOLE		107,605	0	0
ISHARES TR	ETF	464288885	45	556	SH		SOLE	9	556	0	0
ISHARES TR	ETF	464288885	1,683	20,905	SH		SOLE	36	20,905	0	0
ISHARES TR	ETF	464288885	2,907	36,114	SH		SOLE		36,113	0	0
ISHARES TR	ETF	464288273	45	823	SH		SOLE	9	823	0	0
ISHARES TR	ETF	464288273	1,968	36,051	SH		SOLE		36,050	0	0
ISHARES TR	ETF	464288877	77	1,784	SH		SOLE	9	1,784	0	0
ISHARES TR	ETF	464288877	2,271	52,337	SH		SOLE	36	52,337	0	0
ISHARES TR	ETF	464288877	5,749	132,459	SH		SOLE		132,458	0	0
ISHARES INC	ETF	46434G863	19	578	SH		SOLE	22	578	0	0
ISHARES INC	ETF	46434G863	457	14,135	SH		SOLE	36	14,134	0	0
ISHARES INC	ETF	46434G863	2,408	74,541	SH		SOLE		74,541	0	0
ISHARES TR	ETF	464287234	1,407	35,077	SH		SOLE		35,076	0	0
ISHARES INC	ETF	46434G764	10	216	SH		SOLE	9	216	0	0
ISHARES INC	ETF	46434G764	243	5,081	SH		SOLE	25	5,081	0	0
ISHARES INC	ETF	46434G764	14	288	SH		SOLE	37	288	0	0
ISHARES INC	ETF	46434G764	208	4,347	SH		SOLE		4,346	0	0
ISHARES INC	ETF	464286533	49	885	SH		SOLE	9	885	0	0
ISHARES INC	ETF	464286533	872	15,729	SH		SOLE	36	15,728	0	0
ISHARES INC	ETF	464286533	3,068	55,350	SH		SOLE		55,350	0	0
ISHARES INC	ETF	464286475	397	8,260	SH		SOLE		8,260	0	0
ISHARES INC	ETF	46434G855	344	15,810	SH		SOLE		15,810	0	0
ISHARES TR	ETF	46435G532	0	1	SH		SOLE	36	1	0	0
ISHARES TR	ETF	46435G532	328	4,112	SH		SOLE		4,111	0	0
ISHARES INC	ETF	464286525	274	2,904	SH		SOLE		2,904	0	0
ISHARES TR	ETF	46434V456	396	12,800	SH		SOLE		12,799	0	0
ISHARES TR	ETF	46435G409	207	9,337	SH		SOLE	36	9,337	0	0
ISHARES TR	ETF	46435G409	156	7,040	SH		SOLE		7,040	0	0
ISHARES TR	ETF	464288570	106	1,472	SH		SOLE	36	1,472	0	0
ISHARES TR	ETF	464288570	8,096	112,599	SH		SOLE		112,598	0	0
ISHARES TR	ETF	46432F396	310	2,276	SH		SOLE		2,275	0	0
ISHARES TR	ETF	46432F339	7	66	SH		SOLE	16	66	0	0
ISHARES TR	ETF	46432F339	26	236	SH		SOLE	22	236	0	0
ISHARES TR	ETF	46432F339	1,820	16,292	SH		SOLE		16,292	0	0
ISHARES TR	ETF	46432F388	1,947	21,505	SH		SOLE	16	21,505	0	0
ISHARES TR	ETF	46432F388	359	3,970	SH		SOLE	36	3,969	0	0
ISHARES TR	ETF	46432F388	152	1,675	SH		SOLE		1,674	0	0
ISHARES TR	ETF	464287556	986	8,384	SH		SOLE		8,384	0	0
ISHARES TR	ETF	464287622	290	1,395	SH		SOLE	36	1,395	0	0
ISHARES TR	ETF	464287622	2,862	13,774	SH		SOLE		13,773	0	0
ISHARES TR	ETF	464287614	4,026	18,409	SH		SOLE		18,408	0	0
ISHARES TR	ETF	464287598	3,293	22,714	SH		SOLE		22,714	0	0
ISHARES TR	ETF	464287655	3,088	18,232	SH		SOLE		18,232	0	0
ISHARES TR	ETF	464287648	490	2,377	SH		SOLE		2,377	0	0
ISHARES TR	ETF	464287630	212	1,555	SH		SOLE		1,555	0	0
ISHARES TR	ETF	46435G268	12	242	SH		SOLE	36	242	0	0
ISHARES TR	ETF	46435G268	249	4,820	SH		SOLE		4,820	0	0
ISHARES TR	ETF	464287689	1,229	5,653	SH		SOLE		5,653	0	0
ISHARES TR	ETF	464287499	1,417	21,913	SH		SOLE		21,913	0	0
ISHARES TR	ETF	464287481	678	8,558	SH		SOLE		8,558	0	0
ISHARES TR	ETF	464287473	7	70	SH		SOLE	11	70	0	0
ISHARES TR	ETF	464287473	1,253	12,337	SH		SOLE		12,336	0	0
ISHARES TR	ETF	464289438	1,052	8,400	SH		SOLE		8,400	0	0
ISHARES TR	ETF	464289420	208	3,359	SH		SOLE		3,359	0	0
ISHARES TR	ETF	464287101	503	2,914	SH		SOLE	36	2,914	0	0
ISHARES TR	ETF	464287101	2,297	13,321	SH		SOLE		13,320	0	0
ISHARES TR	ETF	464287200	258	681	SH		SOLE	9	681	0	0
ISHARES TR	ETF	464287200	2,754	7,263	SH		SOLE	16	7,263	0	0
ISHARES TR	ETF	464287200	105	278	SH		SOLE	22	278	0	0
ISHARES TR	ETF	464287200	7,298	19,248	SH		SOLE	36	19,248	0	0
ISHARES TR	ETF	464287200	36,235	95,570	SH		SOLE		95,570	0	0
ISHARES TR	ETF	464287309	956	15,848	SH		SOLE	11	15,847	0	0
ISHARES TR	ETF	464287309	4,279	70,911	SH		SOLE		70,910	0	0
ISHARES TR	ETF	464287408	1,038	7,554	SH		SOLE	11	7,553	0	0
ISHARES TR	ETF	464287408	47	344	SH		SOLE	36	344	0	0
ISHARES TR	ETF	464287408	3,235	23,533	SH		SOLE		23,533	0	0
ISHARES TR	ETF	464287341	2,805	82,790	SH		SOLE		82,789	0	0
ISHARES TR	ETF	464287606	318	4,996	SH		SOLE	11	4,995	0	0
ISHARES TR	ETF	464287606	777	12,186	SH		SOLE		12,186	0	0
ISHARES TR	ETF	464287705	120	1,270	SH		SOLE	9	1,270	0	0
ISHARES TR	ETF	464287705	557	5,897	SH		SOLE	11	5,896	0	0
ISHARES TR	ETF	464287705	690	7,307	SH		SOLE		7,307	0	0
ISHARES TR	ETF	464287887	88	832	SH		SOLE	36	832	0	0
ISHARES TR	ETF	464287887	782	7,430	SH		SOLE		7,429	0	0
ISHARES TR	ETF	464287879	17	190	SH		SOLE	9	190	0	0
ISHARES TR	ETF	464287879	407	4,571	SH		SOLE	36	4,571	0	0
ISHARES TR	ETF	464287879	3,365	37,802	SH		SOLE		37,801	0	0
ISHARES TR	ETF	464288687	530	16,107	SH		SOLE	16	16,107	0	0
ISHARES TR	ETF	464288687	6,508	197,917	SH		SOLE		197,917	0	0
ISHARES TR	ETF	464287168	197	1,673	SH		SOLE	9	1,673	0	0
ISHARES TR	ETF	464287168	16,035	136,274	SH		SOLE		136,274	0	0
ISHARES TR	ETF	464287523	87	248	SH		SOLE	9	248	0	0
ISHARES TR	ETF	464287523	3,830	10,956	SH		SOLE		10,955	0	0
ISHARES TR	ETF	464288158	328	3,136	SH		SOLE	36	3,136	0	0
ISHARES TR	ETF	464288158	5,931	56,664	SH		SOLE		56,664	0	0
ISHARES TR	ETF	464288679	8	77	SH		SOLE	9	77	0	0
ISHARES TR	ETF	464288679	23,687	215,142	SH		SOLE		215,141	0	0
ISHARES SILVER TR	ETF	46428Q109	1,156	62,042	SH		SOLE		62,041	0	0
ISHARES TR	ETF	464287176	156	1,368	SH		SOLE	9	1,368	0	0
ISHARES TR	ETF	464287176	720	6,317	SH		SOLE	36	6,317	0	0
ISHARES TR	ETF	464287176	5,999	52,661	SH		SOLE		52,661	0	0
ISHARES TR	ETF	464287762	23	84	SH		SOLE	36	84	0	0
ISHARES TR	ETF	464287762	813	3,023	SH		SOLE		3,022	0	0
ISHARES TR	ETF	46432F859	255	5,381	SH		SOLE	11	5,381	0	0
ISHARES TR	ETF	46432F859	1,038	21,901	SH		SOLE		21,901	0	0
ISHARES TR	ETF	464287291	5	104	SH		SOLE	22	104	0	0
ISHARES TR	ETF	464287291	271	5,931	SH		SOLE	36	5,931	0	0
ISHARES TR	ETF	464287291	396	8,671	SH		SOLE		8,671	0	0
ISHARES TR	ETF	464288760	4	44	SH		SOLE	16	44	0	0
ISHARES TR	ETF	464288760	1,183	11,933	SH		SOLE		11,932	0	0
ISHARES TR	ETF	46435U861	306	8,435	SH		SOLE		8,435	0	0
ISHARES TR	ETF	464287770	1,138	7,678	SH		SOLE		7,677	0	0
ISHARES TR	ETF	46435U713	8	242	SH		SOLE	9	242	0	0
ISHARES TR	ETF	46435U713	247	7,267	SH		SOLE	36	7,266	0	0
ISHARES TR	ETF	46435U713	1,711	50,269	SH		SOLE		50,269	0	0
ISHARES TR	ETF	464288786	5	60	SH		SOLE	48	60	0	0
ISHARES TR	ETF	464288786	8,196	98,778	SH		SOLE		98,778	0	0
ISHARES TR	ETF	464288810	4	77	SH		SOLE	16	77	0	0
ISHARES TR	ETF	464288810	281	5,567	SH		SOLE	36	5,566	0	0
ISHARES TR	ETF	464288810	1,314	26,046	SH		SOLE		26,045	0	0
ISHARES TR	ETF	464288851	7	91	SH		SOLE	48	91	0	0
ISHARES TR	ETF	464288851	10,605	136,221	SH		SOLE		136,221	0	0
ISHARES TR	ETF	46429B267	412	17,226	SH		SOLE	9	17,226	0	0
ISHARES TR	ETF	46429B267	298	12,476	SH		SOLE	16	12,476	0	0
ISHARES TR	ETF	46429B267	105	4,373	SH		SOLE	22	4,373	0	0
ISHARES TR	ETF	46429B267	1,157	48,427	SH		SOLE	36	48,426	0	0
ISHARES TR	ETF	46429B267	1,672	69,938	SH		SOLE		69,938	0	0
ISHARES TR	ETF	464287838	4	33	SH		SOLE	48	33	0	0
ISHARES TR	ETF	464287838	7,737	65,720	SH		SOLE		65,720	0	0
ISHARES TR	ETF	464287796	1	23	SH		SOLE	9	23	0	0
ISHARES TR	ETF	464287796	324	8,490	SH		SOLE	36	8,490	0	0
ISHARES TR	ETF	464287796	6	164	SH		SOLE	48	164	0	0
ISHARES TR	ETF	464287796	13,347	350,143	SH		SOLE		350,143	0	0
ISHARES TR	ETF	464288828	97	380	SH		SOLE	9	380	0	0
ISHARES TR	ETF	464288828	605	2,370	SH		SOLE		2,369	0	0
ISHARES TR	ETF	464288752	87	1,666	SH		SOLE	9	1,666	0	0
ISHARES TR	ETF	464288752	160	3,049	SH		SOLE		3,049	0	0
ISHARES TR	ETF	464288836	284	1,480	SH		SOLE		1,480	0	0
ISHARES TR	ETF	464287739	40	438	SH		SOLE	9	438	0	0
ISHARES TR	ETF	464287739	667	7,251	SH		SOLE		7,251	0	0
ISHARES TR	ETF	464287721	156	1,952	SH		SOLE	36	1,952	0	0
ISHARES TR	ETF	464287721	411	5,144	SH		SOLE		5,144	0	0
ISHARES TR	ETF	46435U440	1,232	25,800	SH		SOLE		25,799	0	0
SMUCKER J M CO	Stock	832696405	0	1	SH		SOLE	40	1	0	0
SMUCKER J M CO	Stock	832696405	1	7	SH		SOLE	46	7	0	0
SMUCKER J M CO	Stock	832696405	14	112	SH		SOLE	47	112	0	0
SMUCKER J M CO	Stock	832696405	280	2,189	SH		SOLE		2,189	0	0
JACOBS ENGR GROUP INC	Stock	469814107	17	131	SH		SOLE	33	131	0	0
JACOBS ENGR GROUP INC	Stock	469814107	738	5,802	SH		SOLE		5,801	0	0
JANUS DETROIT STR TR	ETF	47103U845	11	228	SH		SOLE	9	228	0	0
JANUS DETROIT STR TR	ETF	47103U845	262	5,349	SH		SOLE	25	5,348	0	0
JANUS DETROIT STR TR	ETF	47103U845	15	304	SH		SOLE	37	304	0	0
JANUS DETROIT STR TR	ETF	47103U845	703	14,328	SH		SOLE		14,328	0	0
JANUS DETROIT STR TR	ETF	47103U886	661	13,590	SH		SOLE		13,590	0	0
JETBLUE AWYS CORP	Stock	477143101	1,510	180,383	SH		SOLE		180,383	0	0
JOHNSON & JOHNSON	Stock	478160104	133	750	SH		SOLE	5	750	0	0
JOHNSON & JOHNSON	Stock	478160104	1	6	SH		SOLE	6	6	0	0
JOHNSON & JOHNSON	Stock	478160104	89	499	SH		SOLE	9	499	0	0
JOHNSON & JOHNSON	Stock	478160104	103	581	SH		SOLE	19	580	0	0
JOHNSON & JOHNSON	Stock	478160104	128	720	SH		SOLE	24	720	0	0
JOHNSON & JOHNSON	Stock	478160104	26	147	SH		SOLE	33	146	0	0
JOHNSON & JOHNSON	Stock	478160104	168	947	SH		SOLE	47	947	0	0
JOHNSON & JOHNSON	Stock	478160104	18,724	105,483	SH		SOLE		105,483	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	4	76	SH		SOLE	9	76	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	0	0	SH		SOLE	33	0	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	0	7	SH		SOLE	36	7	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	2	33	SH		SOLE	46	33	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	748	15,623	SH		SOLE		15,622	0	0
JPMORGAN CHASE & CO	Stock	46625H100	1	8	SH		SOLE	6	8	0	0
JPMORGAN CHASE & CO	Stock	46625H100	108	959	SH		SOLE	9	959	0	0
JPMORGAN CHASE & CO	Stock	46625H100	115	1,024	SH		SOLE	19	1,024	0	0
JPMORGAN CHASE & CO	Stock	46625H100	9	81	SH		SOLE	33	81	0	0
JPMORGAN CHASE & CO	Stock	46625H100	17	151	SH		SOLE	36	151	0	0
JPMORGAN CHASE & CO	Stock	46625H100	29	260	SH		SOLE	43	260	0	0
JPMORGAN CHASE & CO	Stock	46625H100	74	655	SH		SOLE	49	655	0	0
JPMORGAN CHASE & CO	Stock	46625H100	10,940	97,153	SH		SOLE		97,152	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	1,013	18,275	SH		SOLE		18,275	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	3,165	63,176	SH		SOLE		63,176	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q654	1,550	30,597	SH		SOLE		30,596	0	0
KALEYRA INC	Stock	483379103	278	136,120	SH		SOLE		136,120	0	0
KALEYRA INC	Stock	483379111	16	75,719	SH		SOLE		75,719	0	0
KT CORP	ADR	48268K101	145	10,403	SH		SOLE		10,403	0	0
KELLOGG CO	Stock	487836108	1	19	SH		SOLE	46	19	0	0
KELLOGG CO	Stock	487836108	16	226	SH		SOLE	47	226	0	0
KELLOGG CO	Stock	487836108	2,563	35,930	SH		SOLE		35,930	0	0
KEURIG DR PEPPER INC	Stock	49271V100	547	15,451	SH		SOLE	6	15,451	0	0
KEURIG DR PEPPER INC	Stock	49271V100	3	80	SH		SOLE	9	80	0	0
KEURIG DR PEPPER INC	Stock	49271V100	62	1,753	SH		SOLE		1,753	0	0
KEYCORP	Stock	493267108	20	1,162	SH		SOLE	9	1,162	0	0
KEYCORP	Stock	493267108	46	2,684	SH		SOLE	19	2,684	0	0
KEYCORP	Stock	493267108	2	116	SH		SOLE	33	116	0	0
KEYCORP	Stock	493267108	1	39	SH		SOLE	46	39	0	0
KEYCORP	Stock	493267108	86	4,979	SH		SOLE	52	4,979	0	0
KEYCORP	Stock	493267108	534	31,014	SH		SOLE		31,014	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	4	27	SH		SOLE	19	27	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	33	239	SH		SOLE	33	239	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	2,489	18,058	SH		SOLE		18,058	0	0
KIMBERLY-CLARK CORP	Stock	494368103	1	8	SH		SOLE	6	8	0	0
KIMBERLY-CLARK CORP	Stock	494368103	2	14	SH		SOLE	33	14	0	0
KIMBERLY-CLARK CORP	Stock	494368103	3	20	SH		SOLE	46	20	0	0
KIMBERLY-CLARK CORP	Stock	494368103	6	42	SH		SOLE	47	42	0	0
KIMBERLY-CLARK CORP	Stock	494368103	179	1,328	SH		SOLE	52	1,328	0	0
KIMBERLY-CLARK CORP	Stock	494368103	2,320	17,165	SH		SOLE		17,164	0	0
KINDER MORGAN INC DEL	Stock	49456B101	980	58,498	SH		SOLE	6	58,497	0	0
KINDER MORGAN INC DEL	Stock	49456B101	10	617	SH		SOLE	9	617	0	0
KINDER MORGAN INC DEL	Stock	49456B101	27	1,637	SH		SOLE	19	1,637	0	0
KINDER MORGAN INC DEL	Stock	49456B101	2	137	SH		SOLE	33	137	0	0
KINDER MORGAN INC DEL	Stock	49456B101	3,259	194,450	SH		SOLE		194,450	0	0
KINSALE CAP GROUP INC	Stock	49714P108	2,326	10,130	SH		SOLE		10,130	0	0
KKR & CO INC	Stock	48251W104	2	54	SH		SOLE	19	54	0	0
KKR & CO INC	Stock	48251W104	50	1,088	SH		SOLE	36	1,088	0	0
KKR & CO INC	Stock	48251W104	381	8,236	SH		SOLE		8,236	0	0
KLA CORP	Stock	482480100	18	57	SH		SOLE	9	57	0	0
KLA CORP	Stock	482480100	4	12	SH		SOLE	33	12	0	0
KLA CORP	Stock	482480100	1	2	SH		SOLE	46	2	0	0
KLA CORP	Stock	482480100	5,124	16,058	SH		SOLE		16,058	0	0
KOHLS CORP	Stock	500255104	616	17,254	SH		SOLE		17,253	0	0
KOSMOS ENERGY LTD	Stock	500688106	253	40,890	SH		SOLE		40,889	0	0
KRAFT HEINZ CO	Stock	500754106	65	1,703	SH		SOLE	6	1,703	0	0
KRAFT HEINZ CO	Stock	500754106	6	166	SH		SOLE	9	166	0	0
KRAFT HEINZ CO	Stock	500754106	17	451	SH		SOLE	19	451	0	0
KRAFT HEINZ CO	Stock	500754106	2	49	SH		SOLE	33	48	0	0
KRAFT HEINZ CO	Stock	500754106	2	54	SH		SOLE	46	54	0	0
KRAFT HEINZ CO	Stock	500754106	5	135	SH		SOLE	50	135	0	0
KRAFT HEINZ CO	Stock	500754106	2,511	65,823	SH		SOLE		65,823	0	0
KRANESHARES TR	ETF	500767306	185	5,658	SH		SOLE		5,657	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	0	11	SH		SOLE	19	11	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	92	6,625	SH		SOLE	24	6,625	0	0
KRATOS DEFENSE & SEC SOLUTIO	Stock	50077B207	79	5,726	SH		SOLE		5,726	0	0
KROGER CO	Stock	501044101	8	163	SH		SOLE	9	163	0	0
KROGER CO	Stock	501044101	3	65	SH		SOLE	19	65	0	0
KROGER CO	Stock	501044101	3	58	SH		SOLE	33	58	0	0
KROGER CO	Stock	501044101	111	2,349	SH		SOLE	45	2,349	0	0
KROGER CO	Stock	501044101	2	44	SH		SOLE	46	44	0	0
KROGER CO	Stock	501044101	10	209	SH		SOLE	47	209	0	0
KROGER CO	Stock	501044101	2,160	45,642	SH		SOLE		45,641	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	0	1	SH		SOLE	6	1	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	0	12	SH		SOLE	9	12	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	0	13	SH		SOLE	19	13	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	506	51,785	SH		SOLE		51,785	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	44	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	1,533	6,343	SH		SOLE		6,343	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	8	36	SH		SOLE	19	36	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	12	53	SH		SOLE	33	53	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	11	45	SH		SOLE	36	45	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	18	78	SH		SOLE	43	78	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	0	2	SH		SOLE	46	2	0	0
LABORATORY CORP AMER HLDGS	Stock	50540R409	3,995	17,046	SH		SOLE		17,046	0	0
LAM RESEARCH CORP	Stock	512807108	23	55	SH		SOLE	9	55	0	0
LAM RESEARCH CORP	Stock	512807108	6	14	SH		SOLE	33	14	0	0
LAM RESEARCH CORP	Stock	512807108	0	0	SH		SOLE	36	0	0	0
LAM RESEARCH CORP	Stock	512807108	1	2	SH		SOLE	46	2	0	0
LAM RESEARCH CORP	Stock	512807108	6,436	15,102	SH		SOLE		15,102	0	0
LAMB WESTON HLDGS INC	Stock	513272104	179	2,500	SH		SOLE	5	2,500	0	0
LAMB WESTON HLDGS INC	Stock	513272104	3	40	SH		SOLE	33	40	0	0
LAMB WESTON HLDGS INC	Stock	513272104	1	10	SH		SOLE	46	10	0	0
LAMB WESTON HLDGS INC	Stock	513272104	209	2,920	SH		SOLE		2,919	0	0
LEIDOS HOLDINGS INC	Stock	525327102	5	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	14	143	SH		SOLE	36	143	0	0
LEIDOS HOLDINGS INC	Stock	525327102	24	241	SH		SOLE	43	241	0	0
LEIDOS HOLDINGS INC	Stock	525327102	372	3,690	SH		SOLE		3,690	0	0
LEMONADE INC	Stock	52567D107	861	47,152	SH		SOLE		47,152	0	0
LENNAR CORP	Stock	526057104	0	2	SH		SOLE	46	2	0	0
LENNAR CORP	Stock	526057104	4	50	SH		SOLE	47	50	0	0
LENNAR CORP	Stock	526057104	337	4,781	SH		SOLE		4,780	0	0
LIBERTY ALL-STAR GROWTH FD I	CEF	529900102	121	20,835	SH		SOLE		20,835	0	0
LIFE STORAGE INC	REIT	53223X107	21	192	SH		SOLE	9	192	0	0
LIFE STORAGE INC	REIT	53223X107	15	134	SH		SOLE	19	134	0	0
LIFE STORAGE INC	REIT	53223X107	3,740	33,498	SH		SOLE		33,497	0	0
LIGHTSPEED COMMERCE INC	Stock	53229C107	439	19,706	SH		SOLE		19,706	0	0
LIGHTWAVE LOGIC INC	Stock	532275104	1,363	208,439	SH		SOLE		208,439	0	0
LILLY ELI & CO	Stock	532457108	19	60	SH		SOLE	9	60	0	0
LILLY ELI & CO	Stock	532457108	53	164	SH		SOLE	19	164	0	0
LILLY ELI & CO	Stock	532457108	246	760	SH		SOLE	30	760	0	0
LILLY ELI & CO	Stock	532457108	12	38	SH		SOLE	33	38	0	0
LILLY ELI & CO	Stock	532457108	107	330	SH		SOLE	41	330	0	0
LILLY ELI & CO	Stock	532457108	15	47	SH		SOLE	43	47	0	0
LILLY ELI & CO	Stock	532457108	6	19	SH		SOLE	46	19	0	0
LILLY ELI & CO	Stock	532457108	30	94	SH		SOLE	47	94	0	0
LILLY ELI & CO	Stock	532457108	13,362	41,212	SH		SOLE		41,212	0	0
LINCOLN NATL CORP IND	Stock	534187109	1	18	SH		SOLE	46	18	0	0
LINCOLN NATL CORP IND	Stock	534187109	494	10,563	SH		SOLE		10,563	0	0
LINDE PLC	Stock	G5494J103	2,114	7,351	SH		SOLE	6	7,351	0	0
LINDE PLC	Stock	G5494J103	7	25	SH		SOLE	9	25	0	0
LINDE PLC	Stock	G5494J103	9	30	SH		SOLE	33	30	0	0
LINDE PLC	Stock	G5494J103	18	63	SH		SOLE	43	63	0	0
LINDE PLC	Stock	G5494J103	34	117	SH		SOLE	47	117	0	0
LINDE PLC	Stock	G5494J103	1,571	5,463	SH		SOLE		5,463	0	0
LIQUIDIA CORPORATION	Stock	53635D202	81	18,500	SH		SOLE		18,500	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	1,831	54,017	SH		SOLE		54,017	0	0
LKQ CORP	Stock	501889208	10	198	SH		SOLE	9	198	0	0
LKQ CORP	Stock	501889208	1	22	SH		SOLE	47	22	0	0
LKQ CORP	Stock	501889208	1,467	29,884	SH		SOLE		29,884	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	173	84,649	SH		SOLE		84,649	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,331	5,422	SH		SOLE	6	5,421	0	0
LOCKHEED MARTIN CORP	Stock	539830109	49	114	SH		SOLE	9	114	0	0
LOCKHEED MARTIN CORP	Stock	539830109	182	424	SH		SOLE	19	424	0	0
LOCKHEED MARTIN CORP	Stock	539830109	6	13	SH		SOLE	33	13	0	0
LOCKHEED MARTIN CORP	Stock	539830109	33	76	SH		SOLE	47	76	0	0
LOCKHEED MARTIN CORP	Stock	539830109	3	6	SH		SOLE	49	6	0	0
LOCKHEED MARTIN CORP	Stock	539830109	8,517	19,810	SH		SOLE		19,809	0	0
LOUISIANA PAC CORP	Stock	546347105	3	56	SH		SOLE	19	56	0	0
LOUISIANA PAC CORP	Stock	546347105	84	1,610	SH		SOLE	45	1,610	0	0
LOUISIANA PAC CORP	Stock	546347105	528	10,065	SH		SOLE		10,065	0	0
LOWES COS INC	Stock	548661107	583	3,340	SH		SOLE	6	3,340	0	0
LOWES COS INC	Stock	548661107	33	191	SH		SOLE	9	191	0	0
LOWES COS INC	Stock	548661107	12	70	SH		SOLE	19	70	0	0
LOWES COS INC	Stock	548661107	208	1,191	SH		SOLE	30	1,190	0	0
LOWES COS INC	Stock	548661107	5	30	SH		SOLE	33	30	0	0
LOWES COS INC	Stock	548661107	2	10	SH		SOLE	49	10	0	0
LOWES COS INC	Stock	548661107	8,397	48,076	SH		SOLE		48,075	0	0
LPL FINL HLDGS INC	Stock	50212V100	286	1,550	SH		SOLE	5	1,550	0	0
LPL FINL HLDGS INC	Stock	50212V100	6	34	SH		SOLE	9	34	0	0
LPL FINL HLDGS INC	Stock	50212V100	542	2,936	SH		SOLE		2,936	0	0
LUCID GROUP INC	Stock	549498103	354	20,602	SH		SOLE		20,601	0	0
LULULEMON ATHLETICA INC	Stock	550021109	7	26	SH		SOLE	19	26	0	0
LULULEMON ATHLETICA INC	Stock	550021109	82	300	SH		SOLE	41	300	0	0
LULULEMON ATHLETICA INC	Stock	550021109	1,299	4,766	SH		SOLE		4,766	0	0
LYFT INC	Stock	55087P104	212	15,987	SH		SOLE		15,987	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	13	144	SH		SOLE	9	144	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	113	1,292	SH		SOLE	19	1,292	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1	12	SH		SOLE	33	12	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1,548	17,699	SH		SOLE		17,698	0	0
M & T BK CORP	Stock	55261F104	1,272	7,983	SH		SOLE	6	7,982	0	0
M & T BK CORP	Stock	55261F104	0	0	SH		SOLE	33	0	0	0
M & T BK CORP	Stock	55261F104	0	3	SH		SOLE	46	3	0	0
M & T BK CORP	Stock	55261F104	891	5,592	SH		SOLE		5,591	0	0
MACYS INC	Stock	55616P104	0	15	SH		SOLE	19	15	0	0
MACYS INC	Stock	55616P104	0	0	SH		SOLE	36	0	0	0
MACYS INC	Stock	55616P104	205	11,208	SH		SOLE		11,208	0	0
MAGELLAN MIDSTREAM PRTNRS LP	Stock	559080106	446	9,345	SH		SOLE		9,344	0	0
MAGNA INTL INC	Stock	559222401	2	31	SH		SOLE	9	31	0	0
MAGNA INTL INC	Stock	559222401	334	6,092	SH		SOLE		6,092	0	0
MAIN STR CAP CORP	CEF	56035L104	1,640	42,567	SH		SOLE		42,567	0	0
MAINSTAY MACKAY DEFINEDTERM	CEF	56064K100	193	10,632	SH		SOLE		10,631	0	0
MARATHON OIL CORP	Stock	565849106	8	334	SH		SOLE	9	334	0	0
MARATHON OIL CORP	Stock	565849106	14	617	SH		SOLE	19	617	0	0
MARATHON OIL CORP	Stock	565849106	137	6,087	SH		SOLE	45	6,087	0	0
MARATHON OIL CORP	Stock	565849106	1,375	61,161	SH		SOLE		61,161	0	0
MARATHON PETE CORP	Stock	56585A102	2	20	SH		SOLE	33	20	0	0
MARATHON PETE CORP	Stock	56585A102	3,210	39,040	SH		SOLE		39,040	0	0
MARKEL CORP	Stock	570535104	34	26	SH		SOLE	2	26	0	0
MARKEL CORP	Stock	570535104	614	475	SH		SOLE	6	475	0	0
MARKEL CORP	Stock	570535104	5	4	SH		SOLE	9	4	0	0
MARKEL CORP	Stock	570535104	221	171	SH		SOLE		171	0	0
VANECK ETF TRUST	ETF	92189F106	19	700	SH		SOLE	9	700	0	0
VANECK ETF TRUST	ETF	92189F106	1	43	SH		SOLE	49	43	0	0
VANECK ETF TRUST	ETF	92189F106	742	27,099	SH		SOLE		27,099	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	217	847	SH		SOLE	23	847	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	0	1	SH		SOLE	46	1	0	0
MARKETAXESS HLDGS INC	Stock	57060D108	6	25	SH		SOLE		25	0	0
MARRIOTT INTL INC NEW	Stock	571903202	6	42	SH		SOLE	19	42	0	0
MARRIOTT INTL INC NEW	Stock	571903202	0	0	SH		SOLE	33	0	0	0
MARRIOTT INTL INC NEW	Stock	571903202	0	0	SH		SOLE	47	0	0	0
MARRIOTT INTL INC NEW	Stock	571903202	527	3,874	SH		SOLE		3,874	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	6	36	SH		SOLE	19	36	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	7	42	SH		SOLE	33	42	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	3	21	SH		SOLE	46	21	0	0
MARSH & MCLENNAN COS INC	Stock	571748102	1,409	9,076	SH		SOLE		9,075	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	320	1,068	SH		SOLE		1,068	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	8	188	SH		SOLE	9	188	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	3	68	SH		SOLE	19	68	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	24	540	SH		SOLE	43	540	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	1,176	27,022	SH		SOLE		27,022	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	976	19,293	SH		SOLE		19,292	0	0
MASIMO CORP	Stock	574795100	849	6,500	SH		SOLE		6,500	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	25	79	SH		SOLE	2	79	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	1,663	5,271	SH		SOLE	6	5,271	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	71	226	SH		SOLE	9	226	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	13	40	SH		SOLE	19	40	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	175	556	SH		SOLE	28	556	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	218	691	SH		SOLE	30	690	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	9	27	SH		SOLE	33	27	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	24	75	SH		SOLE	43	75	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	42	134	SH		SOLE	47	134	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	215	682	SH		SOLE	48	682	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	578	1,831	SH		SOLE	53	1,831	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	10,372	32,876	SH		SOLE		32,875	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	4	55	SH		SOLE	16	55	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	2,428	32,995	SH		SOLE		32,994	0	0
MATSON INC	Stock	57686G105	0	3	SH		SOLE	19	3	0	0
MATSON INC	Stock	57686G105	403	5,532	SH		SOLE		5,532	0	0
MCCORMICK & CO INC	Stock	579780206	62	750	SH		SOLE	5	750	0	0
MCCORMICK & CO INC	Stock	579780206	1	17	SH		SOLE	46	17	0	0
MCCORMICK & CO INC	Stock	579780206	396	4,759	SH		SOLE		4,759	0	0
MCDONALDS CORP	Stock	580135101	1,415	5,733	SH		SOLE	6	5,732	0	0
MCDONALDS CORP	Stock	580135101	45	182	SH		SOLE	7	181	0	0
MCDONALDS CORP	Stock	580135101	13	54	SH		SOLE	9	54	0	0
MCDONALDS CORP	Stock	580135101	62	251	SH		SOLE	19	250	0	0
MCDONALDS CORP	Stock	580135101	14	56	SH		SOLE	33	56	0	0
MCDONALDS CORP	Stock	580135101	26	105	SH		SOLE	36	105	0	0
MCDONALDS CORP	Stock	580135101	5	21	SH		SOLE	46	21	0	0
MCDONALDS CORP	Stock	580135101	29	118	SH		SOLE	47	118	0	0
MCDONALDS CORP	Stock	580135101	8,951	36,256	SH		SOLE		36,255	0	0
MCKESSON CORP	Stock	58155Q103	17	53	SH		SOLE	9	53	0	0
MCKESSON CORP	Stock	58155Q103	26	79	SH		SOLE	19	79	0	0
MCKESSON CORP	Stock	58155Q103	1	4	SH		SOLE	33	4	0	0
MCKESSON CORP	Stock	58155Q103	0	0	SH		SOLE	36	0	0	0
MCKESSON CORP	Stock	58155Q103	4	11	SH		SOLE	47	11	0	0
MCKESSON CORP	Stock	58155Q103	4,145	12,706	SH		SOLE		12,706	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	2	107	SH		SOLE	49	107	0	0
MEDICAL PPTYS TRUST INC	REIT	58463J304	608	39,791	SH		SOLE		39,790	0	0
MEDIFAST INC	Stock	58470H101	465	2,577	SH		SOLE		2,576	0	0
MEDPACE HLDGS INC	Stock	58506Q109	0	1	SH		SOLE	19	1	0	0
MEDPACE HLDGS INC	Stock	58506Q109	2,761	18,449	SH		SOLE		18,449	0	0
MEDTRONIC PLC	Stock	G5960L103	67	750	SH		SOLE	5	750	0	0
MEDTRONIC PLC	Stock	G5960L103	1,053	11,733	SH		SOLE	6	11,733	0	0
MEDTRONIC PLC	Stock	G5960L103	34	377	SH		SOLE	7	377	0	0
MEDTRONIC PLC	Stock	G5960L103	46	516	SH		SOLE	9	516	0	0
MEDTRONIC PLC	Stock	G5960L103	68	761	SH		SOLE	19	761	0	0
MEDTRONIC PLC	Stock	G5960L103	33	371	SH		SOLE	24	371	0	0
MEDTRONIC PLC	Stock	G5960L103	38	420	SH		SOLE	26	420	0	0
MEDTRONIC PLC	Stock	G5960L103	0	0	SH		SOLE	33	0	0	0
MEDTRONIC PLC	Stock	G5960L103	18	200	SH		SOLE	36	200	0	0
MEDTRONIC PLC	Stock	G5960L103	31	342	SH		SOLE	43	342	0	0
MEDTRONIC PLC	Stock	G5960L103	3	36	SH		SOLE	46	36	0	0
MEDTRONIC PLC	Stock	G5960L103	2,578	28,719	SH		SOLE		28,719	0	0
MERCADOLIBRE INC	Stock	58733R102	2,088	3,278	SH		SOLE		3,278	0	0
MERCK & CO INC	Stock	58933Y105	2	18	SH		SOLE	6	18	0	0
MERCK & CO INC	Stock	58933Y105	40	441	SH		SOLE	7	440	0	0
MERCK & CO INC	Stock	58933Y105	56	616	SH		SOLE	9	616	0	0
MERCK & CO INC	Stock	58933Y105	115	1,257	SH		SOLE	19	1,257	0	0
MERCK & CO INC	Stock	58933Y105	55	605	SH		SOLE	26	605	0	0
MERCK & CO INC	Stock	58933Y105	11	116	SH		SOLE	33	116	0	0
MERCK & CO INC	Stock	58933Y105	0	0	SH		SOLE	36	0	0	0
MERCK & CO INC	Stock	58933Y105	6	69	SH		SOLE	46	69	0	0
MERCK & CO INC	Stock	58933Y105	54	596	SH		SOLE	47	596	0	0
MERCK & CO INC	Stock	58933Y105	232	2,547	SH		SOLE	52	2,547	0	0
MERCK & CO INC	Stock	58933Y105	10,607	116,339	SH		SOLE		116,339	0	0
EA SERIES TRUST	ETF	02072L805	1,438	58,207	SH		SOLE		58,207	0	0
META PLATFORMS INC	Stock	30303M102	31	192	SH		SOLE	2	192	0	0
META PLATFORMS INC	Stock	30303M102	25	152	SH		SOLE	4	152	0	0
META PLATFORMS INC	Stock	30303M102	51	314	SH		SOLE	9	314	0	0
META PLATFORMS INC	Stock	30303M102	718	4,454	SH		SOLE	18	4,454	0	0
META PLATFORMS INC	Stock	30303M102	36	224	SH		SOLE	19	224	0	0
META PLATFORMS INC	Stock	30303M102	28	175	SH		SOLE	24	175	0	0
META PLATFORMS INC	Stock	30303M102	1	4	SH		SOLE	25	4	0	0
META PLATFORMS INC	Stock	30303M102	145	901	SH		SOLE	28	901	0	0
META PLATFORMS INC	Stock	30303M102	10	64	SH		SOLE	33	64	0	0
META PLATFORMS INC	Stock	30303M102	6	35	SH		SOLE	43	35	0	0
META PLATFORMS INC	Stock	30303M102	16	100	SH		SOLE	47	100	0	0
META PLATFORMS INC	Stock	30303M102	25	157	SH		SOLE	48	157	0	0
META PLATFORMS INC	Stock	30303M102	1	8	SH		SOLE	49	8	0	0
META PLATFORMS INC	Stock	30303M102	5	30	SH		SOLE	50	30	0	0
META PLATFORMS INC	Stock	30303M102	476	2,951	SH		SOLE	53	2,951	0	0
META PLATFORMS INC	Stock	30303M102	12,061	74,799	SH		SOLE		74,798	0	0
METALLA RTY & STREAMING LTD	Stock	59124U605	69	14,265	SH		SOLE		14,264	0	0
METLIFE INC	Stock	59156R108	1	16	SH		SOLE	6	16	0	0
METLIFE INC	Stock	59156R108	24	380	SH		SOLE	9	380	0	0
METLIFE INC	Stock	59156R108	71	1,125	SH		SOLE	19	1,125	0	0
METLIFE INC	Stock	59156R108	4	61	SH		SOLE	33	61	0	0
METLIFE INC	Stock	59156R108	10	153	SH		SOLE	36	153	0	0
METLIFE INC	Stock	59156R108	17	264	SH		SOLE	43	263	0	0
METLIFE INC	Stock	59156R108	2	36	SH		SOLE	46	36	0	0
METLIFE INC	Stock	59156R108	1	17	SH		SOLE	47	17	0	0
METLIFE INC	Stock	59156R108	2,772	44,145	SH		SOLE		44,144	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	9	8	SH		SOLE	9	8	0	0
METTLER TOLEDO INTERNATIONAL	Stock	592688105	715	622	SH		SOLE		622	0	0
MFS CHARTER INCOME TR	CEF	552727109	68	10,773	SH		SOLE		10,773	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	5	89	SH		SOLE	9	89	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	3	49	SH		SOLE	19	49	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	4	70	SH		SOLE	33	70	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	0	5	SH		SOLE	46	5	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	3	50	SH		SOLE	47	50	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	231	3,973	SH		SOLE		3,972	0	0
MICRON TECHNOLOGY INC	Stock	595112103	15	279	SH		SOLE	9	279	0	0
MICRON TECHNOLOGY INC	Stock	595112103	83	1,495	SH		SOLE	24	1,495	0	0
MICRON TECHNOLOGY INC	Stock	595112103	2	43	SH		SOLE	47	43	0	0
MICRON TECHNOLOGY INC	Stock	595112103	5,269	95,308	SH		SOLE		95,307	0	0
MICROSOFT CORP	Stock	594918104	53	206	SH		SOLE	2	206	0	0
MICROSOFT CORP	Stock	594918104	50	196	SH		SOLE	4	196	0	0
MICROSOFT CORP	Stock	594918104	315	1,225	SH		SOLE	5	1,225	0	0
MICROSOFT CORP	Stock	594918104	2,513	9,783	SH		SOLE	6	9,783	0	0
MICROSOFT CORP	Stock	594918104	64	249	SH		SOLE	7	248	0	0
MICROSOFT CORP	Stock	594918104	346	1,349	SH		SOLE	9	1,349	0	0
MICROSOFT CORP	Stock	594918104	610	2,377	SH		SOLE	18	2,377	0	0
MICROSOFT CORP	Stock	594918104	196	761	SH		SOLE	19	761	0	0
MICROSOFT CORP	Stock	594918104	140	545	SH		SOLE	24	545	0	0
MICROSOFT CORP	Stock	594918104	169	659	SH		SOLE	28	659	0	0
MICROSOFT CORP	Stock	594918104	105	411	SH		SOLE	33	410	0	0
MICROSOFT CORP	Stock	594918104	9	34	SH		SOLE	36	34	0	0
MICROSOFT CORP	Stock	594918104	103	400	SH		SOLE	41	400	0	0
MICROSOFT CORP	Stock	594918104	148	574	SH		SOLE	43	574	0	0
MICROSOFT CORP	Stock	594918104	33	129	SH		SOLE	46	129	0	0
MICROSOFT CORP	Stock	594918104	340	1,323	SH		SOLE	47	1,323	0	0
MICROSOFT CORP	Stock	594918104	10	40	SH		SOLE	49	40	0	0
MICROSOFT CORP	Stock	594918104	38	148	SH		SOLE	50	148	0	0
MICROSOFT CORP	Stock	594918104	428	1,666	SH		SOLE	53	1,666	0	0
MICROSOFT CORP	Stock	594918104	48,993	190,762	SH		SOLE		190,762	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	4	23	SH		SOLE	19	23	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	6	35	SH		SOLE	33	35	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	242	1,383	SH		SOLE		1,383	0	0
MODERNA INC	Stock	60770K107	11	74	SH		SOLE	19	74	0	0
MODERNA INC	Stock	60770K107	2	14	SH		SOLE	33	14	0	0
MODERNA INC	Stock	60770K107	1	10	SH		SOLE	47	10	0	0
MODERNA INC	Stock	60770K107	632	4,426	SH		SOLE		4,426	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	4	15	SH		SOLE	9	15	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	8	28	SH		SOLE	19	28	0	0
MOLINA HEALTHCARE INC	Stock	60855R100	352	1,260	SH		SOLE		1,260	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	499	9,150	SH		SOLE	5	9,150	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	429	7,878	SH		SOLE		7,877	0	0
MONDELEZ INTL INC	Stock	609207105	42	672	SH		SOLE	7	672	0	0
MONDELEZ INTL INC	Stock	609207105	15	248	SH		SOLE	9	248	0	0
MONDELEZ INTL INC	Stock	609207105	114	1,828	SH		SOLE	19	1,828	0	0
MONDELEZ INTL INC	Stock	609207105	3	50	SH		SOLE	33	50	0	0
MONDELEZ INTL INC	Stock	609207105	9	146	SH		SOLE	36	146	0	0
MONDELEZ INTL INC	Stock	609207105	16	252	SH		SOLE	43	252	0	0
MONDELEZ INTL INC	Stock	609207105	4	62	SH		SOLE	46	62	0	0
MONDELEZ INTL INC	Stock	609207105	36	584	SH		SOLE	47	584	0	0
MONDELEZ INTL INC	Stock	609207105	2,764	44,514	SH		SOLE		44,513	0	0
MONGODB INC	Stock	60937P106	4	17	SH		SOLE	36	17	0	0
MONGODB INC	Stock	60937P106	7	28	SH		SOLE	43	28	0	0
MONGODB INC	Stock	60937P106	1,612	6,211	SH		SOLE		6,211	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	12	32	SH		SOLE	9	32	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	3	9	SH		SOLE	19	9	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	5	14	SH		SOLE	36	14	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	200	522	SH		SOLE	48	522	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	128	334	SH		SOLE		334	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	17	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	2	18	SH		SOLE	33	18	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	1	16	SH		SOLE	46	16	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	12	128	SH		SOLE	50	128	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	298	3,219	SH		SOLE		3,219	0	0
MOODYS CORP	Stock	615369105	4	13	SH		SOLE	19	13	0	0
MOODYS CORP	Stock	615369105	5	18	SH		SOLE	33	18	0	0
MOODYS CORP	Stock	615369105	2	6	SH		SOLE	46	6	0	0
MOODYS CORP	Stock	615369105	495	1,820	SH		SOLE		1,820	0	0
MORGAN STANLEY	Stock	617446448	0	5	SH		SOLE	6	5	0	0
MORGAN STANLEY	Stock	617446448	37	487	SH		SOLE	9	487	0	0
MORGAN STANLEY	Stock	617446448	3	40	SH		SOLE	46	40	0	0
MORGAN STANLEY	Stock	617446448	1,751	23,021	SH		SOLE		23,021	0	0
MORNINGSTAR INC	Stock	617700109	533	2,202	SH		SOLE	6	2,202	0	0
MORNINGSTAR INC	Stock	617700109	613	2,535	SH		SOLE	23	2,535	0	0
MORNINGSTAR INC	Stock	617700109	11	44	SH		SOLE	47	44	0	0
MORNINGSTAR INC	Stock	617700109	113	466	SH		SOLE		466	0	0
MOSAIC CO NEW	Stock	61945C103	125	2,640	SH		SOLE	24	2,640	0	0
MOSAIC CO NEW	Stock	61945C103	1	12	SH		SOLE	33	12	0	0
MOSAIC CO NEW	Stock	61945C103	1,196	25,321	SH		SOLE		25,321	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	34	163	SH		SOLE	7	163	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	633	3,018	SH		SOLE	18	3,018	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	3	12	SH		SOLE	33	12	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	4	17	SH		SOLE	50	17	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	331	1,579	SH		SOLE		1,579	0	0
MPLX LP	Stock	55336V100	618	21,212	SH		SOLE		21,211	0	0
MSCI INC	Stock	55354G100	29	70	SH		SOLE	9	70	0	0
MSCI INC	Stock	55354G100	7	17	SH		SOLE	36	17	0	0
MSCI INC	Stock	55354G100	0	1	SH		SOLE	46	1	0	0
MSCI INC	Stock	55354G100	647	1,569	SH		SOLE		1,569	0	0
MUELLER INDS INC	Stock	624756102	0	8	SH		SOLE	19	8	0	0
MUELLER INDS INC	Stock	624756102	274	5,148	SH		SOLE		5,148	0	0
MURPHY OIL CORP	Stock	626717102	851	28,185	SH		SOLE		28,184	0	0
MUSCLE MAKER INC	Stock	627333107	4	10,000	SH		SOLE		10,000	0	0
NANTHEALTH INC	Stock	630104107	6	15,349	SH		SOLE		15,349	0	0
NASDAQ INC	Stock	631103108	1	4	SH		SOLE	46	4	0	0
NASDAQ INC	Stock	631103108	19	125	SH		SOLE	47	125	0	0
NASDAQ INC	Stock	631103108	313	2,052	SH		SOLE		2,052	0	0
NATIONAL FUEL GAS CO	Stock	636180101	0	0	SH		SOLE	19	0	0	0
NATIONAL FUEL GAS CO	Stock	636180101	104	1,580	SH		SOLE	24	1,580	0	0
NATIONAL FUEL GAS CO	Stock	636180101	21	312	SH		SOLE	47	312	0	0
NATIONAL FUEL GAS CO	Stock	636180101	139	2,104	SH		SOLE		2,104	0	0
NATIONAL GRID PLC	ADR	636274409	2	33	SH		SOLE	33	33	0	0
NATIONAL GRID PLC	ADR	636274409	214	3,309	SH		SOLE	52	3,309	0	0
NATIONAL GRID PLC	ADR	636274409	178	2,758	SH		SOLE		2,758	0	0
NATIONAL RETAIL PROPERTIES I	REIT	637417106	506	11,757	SH		SOLE		11,756	0	0
ETF SER SOLUTIONS	ETF	26922A172	317	16,493	SH		SOLE		16,493	0	0
NCR CORP NEW	Stock	62886E108	264	8,484	SH		SOLE		8,484	0	0
NETAPP INC	Stock	64110D104	25	386	SH		SOLE	9	386	0	0
NETAPP INC	Stock	64110D104	5	83	SH		SOLE	47	83	0	0
NETAPP INC	Stock	64110D104	234	3,588	SH		SOLE		3,587	0	0
NETFLIX INC	Stock	64110L106	9	53	SH		SOLE	4	53	0	0
NETFLIX INC	Stock	64110L106	49	280	SH		SOLE	5	280	0	0
NETFLIX INC	Stock	64110L106	2	10	SH		SOLE	9	10	0	0
NETFLIX INC	Stock	64110L106	0	2	SH		SOLE	25	2	0	0
NETFLIX INC	Stock	64110L106	61	347	SH		SOLE	28	347	0	0
NETFLIX INC	Stock	64110L106	6	36	SH		SOLE	33	36	0	0
NETFLIX INC	Stock	64110L106	2	10	SH		SOLE	46	10	0	0
NETFLIX INC	Stock	64110L106	45	258	SH		SOLE	47	258	0	0
NETFLIX INC	Stock	64110L106	15	88	SH		SOLE	48	88	0	0
NETFLIX INC	Stock	64110L106	2,130	12,180	SH		SOLE		12,179	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	478	12,078	SH		SOLE		12,078	0	0
NEW JERSEY RES CORP	Stock	646025106	1,330	29,876	SH		SOLE	6	29,875	0	0
NEW JERSEY RES CORP	Stock	646025106	25	551	SH		SOLE	19	551	0	0
NEW JERSEY RES CORP	Stock	646025106	0	0	SH		SOLE	47	0	0	0
NEW JERSEY RES CORP	Stock	646025106	84	1,892	SH		SOLE		1,892	0	0
NEW MTN FIN CORP	CEF	647551100	237	19,891	SH		SOLE		19,891	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	4	383	SH		SOLE	47	382	0	0
NEW RESIDENTIAL INVT CORP	REIT	64828T201	740	79,369	SH		SOLE		79,369	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	102	11,220	SH		SOLE	19	11,220	0	0
NEW YORK CMNTY BANCORP INC	Stock	649445103	201	22,002	SH		SOLE		22,002	0	0
NEWMONT CORP	Stock	651639106	21	349	SH		SOLE	19	349	0	0
NEWMONT CORP	Stock	651639106	3	46	SH		SOLE	33	46	0	0
NEWMONT CORP	Stock	651639106	8	135	SH		SOLE	47	135	0	0
NEWMONT CORP	Stock	651639106	1,832	30,695	SH		SOLE		30,695	0	0
NEWPARK RES INC	Stock	651718504	35	11,200	SH		SOLE		11,200	0	0
NEXTERA ENERGY INC	Stock	65339F101	56	724	SH		SOLE	7	724	0	0
NEXTERA ENERGY INC	Stock	65339F101	34	438	SH		SOLE	9	438	0	0
NEXTERA ENERGY INC	Stock	65339F101	52	669	SH		SOLE	19	669	0	0
NEXTERA ENERGY INC	Stock	65339F101	7	94	SH		SOLE	33	94	0	0
NEXTERA ENERGY INC	Stock	65339F101	15	188	SH		SOLE	47	188	0	0
NEXTERA ENERGY INC	Stock	65339F101	8	99	SH		SOLE	49	99	0	0
NEXTERA ENERGY INC	Stock	65339F101	9,936	128,278	SH		SOLE		128,278	0	0
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	227	3,063	SH		SOLE		3,062	0	0
NIELSEN HLDGS PLC	Stock	G6518L108	374	16,100	SH		SOLE	5	16,100	0	0
NIKE INC	Stock	654106103	13	123	SH		SOLE	4	123	0	0
NIKE INC	Stock	654106103	1,087	10,638	SH		SOLE	6	10,637	0	0
NIKE INC	Stock	654106103	29	283	SH		SOLE	9	283	0	0
NIKE INC	Stock	654106103	13	127	SH		SOLE	19	127	0	0
NIKE INC	Stock	654106103	53	516	SH		SOLE	28	516	0	0
NIKE INC	Stock	654106103	151	1,480	SH		SOLE	30	1,480	0	0
NIKE INC	Stock	654106103	7	68	SH		SOLE	33	68	0	0
NIKE INC	Stock	654106103	0	0	SH		SOLE	36	0	0	0
NIKE INC	Stock	654106103	24	230	SH		SOLE	43	230	0	0
NIKE INC	Stock	654106103	3	26	SH		SOLE	46	26	0	0
NIKE INC	Stock	654106103	3	33	SH		SOLE	47	33	0	0
NIKE INC	Stock	654106103	120	1,179	SH		SOLE	48	1,179	0	0
NIKE INC	Stock	654106103	10	100	SH		SOLE	50	100	0	0
NIKE INC	Stock	654106103	354	3,468	SH		SOLE	53	3,467	0	0
NIKE INC	Stock	654106103	2,392	23,406	SH		SOLE		23,406	0	0
NIKOLA CORP	Stock	654110105	0	17	SH		SOLE	19	17	0	0
NIKOLA CORP	Stock	654110105	50	10,504	SH		SOLE		10,504	0	0
NIO INC	ADR	62914V106	537	24,708	SH		SOLE		24,707	0	0
NOKIA CORP	ADR	654902204	922	200,003	SH		SOLE		200,002	0	0
NORDSON CORP	Stock	655663102	1,828	9,031	SH		SOLE	6	9,030	0	0
NORDSON CORP	Stock	655663102	0	1	SH		SOLE	46	1	0	0
NORDSON CORP	Stock	655663102	16	80	SH		SOLE	47	80	0	0
NORDSON CORP	Stock	655663102	49	244	SH		SOLE		244	0	0
NORFOLK SOUTHN CORP	Stock	655844108	29	126	SH		SOLE	9	126	0	0
NORFOLK SOUTHN CORP	Stock	655844108	4	16	SH		SOLE	33	16	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2	9	SH		SOLE	46	9	0	0
NORFOLK SOUTHN CORP	Stock	655844108	2,945	12,958	SH		SOLE		12,958	0	0
NORTHERN DYNASTY MINERALS LT	Stock	66510M204	3	10,900	SH		SOLE		10,900	0	0
NORTHERN TR CORP	Stock	665859104	1,764	18,288	SH		SOLE	6	18,287	0	0
NORTHERN TR CORP	Stock	665859104	3	28	SH		SOLE	33	28	0	0
NORTHERN TR CORP	Stock	665859104	167	1,736	SH		SOLE		1,735	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	7	14	SH		SOLE	9	14	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	3	6	SH		SOLE	33	6	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	20	41	SH		SOLE	47	41	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	2,753	5,753	SH		SOLE		5,752	0	0
NORWEGIAN CRUISE LINE HLDG L	Stock	G66721104	508	45,728	SH		SOLE		45,728	0	0
NOVARTIS AG	ADR	66987V109	1,177	13,922	SH		SOLE	6	13,922	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	2,963	35,058	SH		SOLE		35,057	0	0
NOVAVAX INC	Stock	670002401	163	3,163	SH		SOLE		3,163	0	0
NOVOCURE LTD	Stock	G6674U108	209	3,008	SH		SOLE		3,008	0	0
NOVO-NORDISK A S	ADR	670100205	8	73	SH		SOLE	9	73	0	0
NOVO-NORDISK A S	ADR	670100205	4	34	SH		SOLE	33	34	0	0
NOVO-NORDISK A S	ADR	670100205	17	152	SH		SOLE	36	152	0	0
NOVO-NORDISK A S	ADR	670100205	8	75	SH		SOLE	43	75	0	0
NOVO-NORDISK A S	ADR	670100205	4	38	SH		SOLE	49	38	0	0
NOVO-NORDISK A S	ADR	670100205	1,592	14,291	SH		SOLE		14,290	0	0
NOW INC	Stock	67011P100	489	49,985	SH		SOLE		49,985	0	0
NRG ENERGY INC	Stock	629377508	43	1,129	SH		SOLE	19	1,129	0	0
NRG ENERGY INC	Stock	629377508	1	24	SH		SOLE	33	24	0	0
NRG ENERGY INC	Stock	629377508	436	11,424	SH		SOLE		11,423	0	0
NUCOR CORP	Stock	670346105	34	322	SH		SOLE	19	322	0	0
NUCOR CORP	Stock	670346105	1	6	SH		SOLE	33	6	0	0
NUCOR CORP	Stock	670346105	2	19	SH		SOLE	46	19	0	0
NUCOR CORP	Stock	670346105	2,126	20,359	SH		SOLE		20,358	0	0
NUTRIEN LTD	Stock	67077M108	13	157	SH		SOLE	9	157	0	0
NUTRIEN LTD	Stock	67077M108	873	10,952	SH		SOLE		10,951	0	0
NUVEEN AMT FREE MUN CR INC F	CEF	67071L106	208	15,841	SH		SOLE		15,841	0	0
NUVEEN AMT FREE QLTY MUN INC	CEF	670657105	287	24,433	SH		SOLE		24,433	0	0
NUSHARES ETF TR	ETF	67092P888	504	18,457	SH		SOLE		18,456	0	0
NUSHARES ETF TR	ETF	67092P854	444	21,775	SH		SOLE		21,775	0	0
NUSHARES ETF TR	ETF	67092P805	346	13,723	SH		SOLE		13,723	0	0
NUSHARES ETF TR	ETF	67092P300	3,292	98,614	SH		SOLE		98,614	0	0
NUSHARES ETF TR	ETF	67092P508	546	17,813	SH		SOLE		17,812	0	0
NUSHARES ETF TR	ETF	67092P607	1,937	59,045	SH		SOLE		59,044	0	0
NUVEEN FLOATING RATE INCOME	CEF	67072T108	308	36,892	SH		SOLE		36,892	0	0
NUVEEN MULTI ASSET INCOME FU	CEF	670750108	135	10,250	SH		SOLE		10,250	0	0
NUVEEN PFD & INCM SECURTIES	CEF	67072C105	131	17,998	SH		SOLE		17,998	0	0
NUVEEN QUALITY MUNCP INCOME	CEF	67066V101	1,916	153,652	SH		SOLE		153,651	0	0
NUVEEN REAL ASSET INCOME & G	CEF	67074Y105	273	20,912	SH		SOLE		20,911	0	0
NUVEEN SR INCOME FD	CEF	67067Y104	178	37,072	SH		SOLE		37,071	0	0
NUVEEN TAXABLE MUNICPAL INM	CEF	67074C103	442	24,850	SH		SOLE		24,850	0	0
NVIDIA CORPORATION	Stock	67066G104	20	133	SH		SOLE	4	133	0	0
NVIDIA CORPORATION	Stock	67066G104	18	117	SH		SOLE	9	117	0	0
NVIDIA CORPORATION	Stock	67066G104	61	399	SH		SOLE	19	399	0	0
NVIDIA CORPORATION	Stock	67066G104	23	154	SH		SOLE	33	154	0	0
NVIDIA CORPORATION	Stock	67066G104	0	0	SH		SOLE	36	0	0	0
NVIDIA CORPORATION	Stock	67066G104	68	450	SH		SOLE	41	450	0	0
NVIDIA CORPORATION	Stock	67066G104	25	168	SH		SOLE	43	168	0	0
NVIDIA CORPORATION	Stock	67066G104	7	43	SH		SOLE	46	43	0	0
NVIDIA CORPORATION	Stock	67066G104	9	58	SH		SOLE	47	58	0	0
NVIDIA CORPORATION	Stock	67066G104	140	925	SH		SOLE	48	925	0	0
NVIDIA CORPORATION	Stock	67066G104	72	472	SH		SOLE	49	472	0	0
NVIDIA CORPORATION	Stock	67066G104	10	63	SH		SOLE	50	63	0	0
NVIDIA CORPORATION	Stock	67066G104	761	5,023	SH		SOLE	53	5,023	0	0
NVIDIA CORPORATION	Stock	67066G104	14,424	95,149	SH		SOLE		95,149	0	0
NVR INC	Stock	62944T105	529	132	SH		SOLE		132	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	592	3,996	SH		SOLE	6	3,996	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	7	44	SH		SOLE	9	44	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	0	0	SH		SOLE	33	0	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	7	46	SH		SOLE	36	46	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	81	550	SH		SOLE	41	550	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	12	79	SH		SOLE	43	79	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1	6	SH		SOLE	46	6	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,143	7,720	SH		SOLE		7,720	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	75	118	SH		SOLE	6	118	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	4	6	SH		SOLE	19	6	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	5	8	SH		SOLE	33	8	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	88	140	SH		SOLE	41	140	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	1	2	SH		SOLE	47	2	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	6	9	SH		SOLE	50	9	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	1,850	2,929	SH		SOLE		2,929	0	0
OCCIDENTAL PETE CORP	Stock	674599105	7	111	SH		SOLE	19	111	0	0
OCCIDENTAL PETE CORP	Stock	674599105	2	38	SH		SOLE	33	38	0	0
OCCIDENTAL PETE CORP	Stock	674599105	39	666	SH		SOLE	36	666	0	0
OCCIDENTAL PETE CORP	Stock	674599105	1	11	SH		SOLE	47	11	0	0
OCCIDENTAL PETE CORP	Stock	674599105	1,697	28,824	SH		SOLE		28,824	0	0
OKTA INC	Stock	679295105	6	68	SH		SOLE	9	68	0	0
OKTA INC	Stock	679295105	3	33	SH		SOLE	36	33	0	0
OKTA INC	Stock	679295105	131	1,447	SH		SOLE	48	1,447	0	0
OKTA INC	Stock	679295105	655	7,246	SH		SOLE		7,246	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	8	31	SH		SOLE	9	31	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	349	1,363	SH		SOLE	18	1,363	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	4	17	SH		SOLE	36	17	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	51	200	SH		SOLE	41	200	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	31	121	SH		SOLE	47	121	0	0
OLD DOMINION FREIGHT LINE IN	Stock	679580100	510	1,989	SH		SOLE		1,989	0	0
OLD REP INTL CORP	Stock	680223104	20	883	SH		SOLE	19	883	0	0
OLD REP INTL CORP	Stock	680223104	31	1,370	SH		SOLE	47	1,370	0	0
OLD REP INTL CORP	Stock	680223104	233	10,405	SH		SOLE		10,404	0	0
OLIN CORP	Stock	680665205	975	21,066	SH		SOLE		21,066	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	12	198	SH		SOLE	9	198	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	628	10,682	SH		SOLE	23	10,682	0	0
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109	26	438	SH		SOLE		438	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	1,193	42,331	SH		SOLE		42,331	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	1	16	SH		SOLE	33	16	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	5	95	SH		SOLE	36	95	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	460	9,146	SH		SOLE		9,146	0	0
ONEOK INC NEW	Stock	682680103	17	315	SH		SOLE	19	315	0	0
ONEOK INC NEW	Stock	682680103	109	1,958	SH		SOLE	45	1,958	0	0
ONEOK INC NEW	Stock	682680103	882	15,886	SH		SOLE		15,886	0	0
OPENDOOR TECHNOLOGIES INC	Stock	683712103	90	19,133	SH		SOLE		19,133	0	0
OPTION CARE HEALTH INC	Stock	68404L201	0	17	SH		SOLE	19	17	0	0
OPTION CARE HEALTH INC	Stock	68404L201	570	20,494	SH		SOLE		20,494	0	0
ORACLE CORP	Stock	68389X105	1,777	25,426	SH		SOLE	6	25,426	0	0
ORACLE CORP	Stock	68389X105	8	111	SH		SOLE	9	111	0	0
ORACLE CORP	Stock	68389X105	40	578	SH		SOLE	19	578	0	0
ORACLE CORP	Stock	68389X105	8	111	SH		SOLE	25	111	0	0
ORACLE CORP	Stock	68389X105	7	106	SH		SOLE	33	106	0	0
ORACLE CORP	Stock	68389X105	3	37	SH		SOLE	46	37	0	0
ORACLE CORP	Stock	68389X105	3,951	56,543	SH		SOLE		56,543	0	0
ORCHID IS CAP INC	REIT	68571X103	45	15,923	SH		SOLE		15,923	0	0
ORGANON & CO	Stock	68622V106	0	1	SH		SOLE	6	1	0	0
ORGANON & CO	Stock	68622V106	39	1,158	SH		SOLE	9	1,158	0	0
ORGANON & CO	Stock	68622V106	32	949	SH		SOLE	19	949	0	0
ORGANON & CO	Stock	68622V106	1	15	SH		SOLE	46	15	0	0
ORGANON & CO	Stock	68622V106	0	1	SH		SOLE	47	1	0	0
ORGANON & CO	Stock	68622V106	647	19,177	SH		SOLE		19,176	0	0
OSI SYSTEMS INC	Convertible	671044AD7	11	11,000	SH		SOLE		11,000	0	0
OSISKO GOLD ROYALTIES LTD	Stock	68827L101	196	19,426	SH		SOLE		19,425	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	26	370	SH		SOLE	19	370	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	1	10	SH		SOLE	33	10	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	1	15	SH		SOLE	46	15	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	234	3,309	SH		SOLE		3,308	0	0
OVERSTOCK COM INC DEL	Stock	690370101	391	15,649	SH		SOLE		15,649	0	0
PACER FDS TR	ETF	69374H741	410	11,899	SH		SOLE		11,899	0	0
PACER FDS TR	ETF	69374H766	366	8,968	SH		SOLE		8,968	0	0
PACER FDS TR	ETF	69374H816	1,576	45,507	SH		SOLE		45,507	0	0
PACER FDS TR	ETF	69374H725	727	24,417	SH		SOLE		24,417	0	0
PACER FDS TR	ETF	69374H568	1,545	73,652	SH		SOLE		73,652	0	0
PACER FDS TR	ETF	69374H881	476	11,049	SH		SOLE		11,049	0	0
PACER FDS TR	ETF	69374H857	432	12,814	SH		SOLE		12,813	0	0
PACIFIC GLOBAL SENIOR LOAN ETF	ETF	69434K403	1,204	26,902	SH		SOLE		26,902	0	0
PACKAGING CORP AMER	Stock	695156109	0	1	SH		SOLE	46	1	0	0
PACKAGING CORP AMER	Stock	695156109	322	2,343	SH		SOLE		2,343	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	844	93,056	SH		SOLE		93,056	0	0
PALATIN TECHNOLOGIES INC	Stock	696077403	18	62,700	SH		SOLE		62,700	0	0
PALO ALTO NETWORKS INC	Stock	697435105	20	40	SH		SOLE	4	40	0	0
PALO ALTO NETWORKS INC	Stock	697435105	65	131	SH		SOLE	6	131	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	5	11	SH		SOLE	50	11	0	0
PALO ALTO NETWORKS INC	Stock	697435105	3,369	6,821	SH		SOLE		6,821	0	0
PAN AMERN SILVER CORP	Stock	697900108	231	11,763	SH		SOLE		11,762	0	0
PARKER-HANNIFIN CORP	Stock	701094104	29	116	SH		SOLE	9	116	0	0
PARKER-HANNIFIN CORP	Stock	701094104	507	2,060	SH		SOLE		2,059	0	0
PAYCHEX INC	Stock	704326107	154	1,350	SH		SOLE	5	1,350	0	0
PAYCHEX INC	Stock	704326107	2,341	20,561	SH		SOLE	6	20,561	0	0
PAYCHEX INC	Stock	704326107	6	49	SH		SOLE	19	49	0	0
PAYCHEX INC	Stock	704326107	3	24	SH		SOLE	33	24	0	0
PAYCHEX INC	Stock	704326107	1	11	SH		SOLE	46	11	0	0
PAYCHEX INC	Stock	704326107	37	327	SH		SOLE	47	327	0	0
PAYCHEX INC	Stock	704326107	5	45	SH		SOLE	50	45	0	0
PAYCHEX INC	Stock	704326107	3,340	29,335	SH		SOLE		29,335	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	3	11	SH		SOLE	9	11	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	3	12	SH		SOLE	19	12	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	6	21	SH		SOLE	36	21	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	67	240	SH		SOLE	41	240	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	1	4	SH		SOLE	47	4	0	0
PAYCOM SOFTWARE INC	Stock	70432V102	2,884	10,294	SH		SOLE		10,294	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	5	27	SH		SOLE	19	27	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	191	1,093	SH		SOLE	48	1,093	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	79	451	SH		SOLE		451	0	0
PAYPAL HLDGS INC	Stock	70450Y103	10	138	SH		SOLE	4	138	0	0
PAYPAL HLDGS INC	Stock	70450Y103	0	6	SH		SOLE	9	6	0	0
PAYPAL HLDGS INC	Stock	70450Y103	460	6,581	SH		SOLE	18	6,581	0	0
PAYPAL HLDGS INC	Stock	70450Y103	67	958	SH		SOLE	28	958	0	0
PAYPAL HLDGS INC	Stock	70450Y103	6	92	SH		SOLE	33	92	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1	20	SH		SOLE	46	20	0	0
PAYPAL HLDGS INC	Stock	70450Y103	2	31	SH		SOLE	47	31	0	0
PAYPAL HLDGS INC	Stock	70450Y103	1	17	SH		SOLE	50	17	0	0
PAYPAL HLDGS INC	Stock	70450Y103	275	3,937	SH		SOLE	53	3,937	0	0
PAYPAL HLDGS INC	Stock	70450Y103	3,541	50,699	SH		SOLE		50,698	0	0
PELOTON INTERACTIVE INC	Stock	70614W100	156	16,987	SH		SOLE		16,987	0	0
PENNANTPARK FLOATING RATE CA	CEF	70806A106	220	19,134	SH		SOLE		19,133	0	0
PEPSICO INC	Stock	713448108	200	1,200	SH		SOLE	5	1,200	0	0
PEPSICO INC	Stock	713448108	2,162	12,973	SH		SOLE	6	12,973	0	0
PEPSICO INC	Stock	713448108	49	294	SH		SOLE	7	293	0	0
PEPSICO INC	Stock	713448108	26	156	SH		SOLE	9	156	0	0
PEPSICO INC	Stock	713448108	81	485	SH		SOLE	19	484	0	0
PEPSICO INC	Stock	713448108	14	84	SH		SOLE	33	84	0	0
PEPSICO INC	Stock	713448108	0	0	SH		SOLE	36	0	0	0
PEPSICO INC	Stock	713448108	100	600	SH		SOLE	41	600	0	0
PEPSICO INC	Stock	713448108	7	40	SH		SOLE	46	40	0	0
PEPSICO INC	Stock	713448108	104	627	SH		SOLE	47	627	0	0
PEPSICO INC	Stock	713448108	6,746	40,475	SH		SOLE		40,475	0	0
PERION NETWORK LTD	Stock	M78673114	442	24,300	SH		SOLE		24,300	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2	195	SH		SOLE	33	195	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	152	13,007	SH		SOLE		13,006	0	0
PFIZER INC	Stock	717081103	2	38	SH		SOLE	6	38	0	0
PFIZER INC	Stock	717081103	135	2,567	SH		SOLE	9	2,567	0	0
PFIZER INC	Stock	717081103	151	2,874	SH		SOLE	19	2,874	0	0
PFIZER INC	Stock	717081103	2	39	SH		SOLE	25	38	0	0
PFIZER INC	Stock	717081103	15	290	SH		SOLE	33	290	0	0
PFIZER INC	Stock	717081103	23	435	SH		SOLE	47	435	0	0
PFIZER INC	Stock	717081103	168	3,210	SH		SOLE	52	3,210	0	0
PFIZER INC	Stock	717081103	18,110	345,405	SH		SOLE		345,405	0	0
PG&E CORP	Stock	69331C108	103	10,368	SH		SOLE		10,368	0	0
PGIM ETF TR	ETF	69344A107	551	11,229	SH		SOLE		11,228	0	0
PHILIP MORRIS INTL INC	Stock	718172109	21	214	SH		SOLE	9	214	0	0
PHILIP MORRIS INTL INC	Stock	718172109	167	1,688	SH		SOLE	19	1,688	0	0
PHILIP MORRIS INTL INC	Stock	718172109	9	95	SH		SOLE	33	95	0	0
PHILIP MORRIS INTL INC	Stock	718172109	7	71	SH		SOLE	47	71	0	0
PHILIP MORRIS INTL INC	Stock	718172109	327	3,314	SH		SOLE	52	3,314	0	0
PHILIP MORRIS INTL INC	Stock	718172109	7,381	74,749	SH		SOLE		74,748	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	4,619	56,331	SH		SOLE		56,330	0	0
PHILLIPS EDISON & CO INC	REIT	71844V201	312	9,324	SH		SOLE		9,323	0	0
PILGRIMS PRIDE CORP	Stock	72147K108	226	7,229	SH		SOLE		7,229	0	0
PIMCO ETF TR	ETF	72201R205	808	15,446	SH		SOLE		15,446	0	0
PIMCO ETF TR	ETF	72201R775	380	3,985	SH		SOLE		3,984	0	0
PIMCO CORPORATE & INCOME OPP	CEF	72201B101	218	17,398	SH		SOLE		17,398	0	0
PIMCO DYNAMIC INCOME FD	CEF	72201Y101	280	13,420	SH		SOLE		13,420	0	0
PIMCO ETF TR	ETF	72201R718	2,053	21,376	SH		SOLE		21,376	0	0
PIMCO ETF TR	ETF	72201R833	560	5,646	SH		SOLE		5,645	0	0
PIMCO ETF TR	ETF	72201R882	219	2,017	SH		SOLE		2,017	0	0
PIMCO ETF TR	ETF	72201R403	951	16,520	SH		SOLE		16,519	0	0
PIMCO INCOME STRATEGY FD	CEF	72201H108	97	10,742	SH		SOLE		10,741	0	0
PIMCO INCOME STRATEGY FD II	CEF	72201J104	217	27,395	SH		SOLE		27,394	0	0
PIMCO ETF TR	ETF	72201R817	686	7,118	SH		SOLE		7,118	0	0
PIMCO STRATEGIC INCOME FD	CEF	72200X104	64	12,492	SH		SOLE		12,492	0	0
PINDUODUO INC	ADR	722304102	34	550	SH		SOLE		550	0	0
PINNACLE WEST CAP CORP	Stock	723484101	23	317	SH		SOLE	19	317	0	0
PINNACLE WEST CAP CORP	Stock	723484101	277	3,788	SH		SOLE		3,787	0	0
PIONEER NAT RES CO	Stock	723787107	45	202	SH		SOLE	9	202	0	0
PIONEER NAT RES CO	Stock	723787107	1	6	SH		SOLE	19	6	0	0
PIONEER NAT RES CO	Stock	723787107	3	14	SH		SOLE	33	14	0	0
PIONEER NAT RES CO	Stock	723787107	223	1,000	SH		SOLE	41	1,000	0	0
PIONEER NAT RES CO	Stock	723787107	3	13	SH		SOLE	47	13	0	0
PIONEER NAT RES CO	Stock	723787107	74	333	SH		SOLE	49	333	0	0
PIONEER NAT RES CO	Stock	723787107	1,945	8,719	SH		SOLE		8,719	0	0
PJT PARTNERS INC	Stock	69343T107	352	5,014	SH		SOLE		5,014	0	0
PLAINS GP HLDGS L P	Stock	72651A207	767	74,287	SH		SOLE		74,287	0	0
PLBY GROUP INC	Stock	72814P109	179	28,039	SH		SOLE		28,039	0	0
PLUG POWER INC	Stock	72919P202	239	14,426	SH		SOLE		14,426	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	37	234	SH		SOLE	7	234	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	15	97	SH		SOLE	9	97	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	34	216	SH		SOLE	19	215	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	5	29	SH		SOLE	33	29	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	2	14	SH		SOLE	46	14	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	79	498	SH		SOLE	47	498	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	194	1,228	SH		SOLE	52	1,228	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	1,595	10,112	SH		SOLE		10,112	0	0
POLARIS INC	Stock	731068102	1,850	18,639	SH		SOLE	6	18,638	0	0
POLARIS INC	Stock	731068102	6	58	SH		SOLE	9	58	0	0
POLARIS INC	Stock	731068102	456	4,595	SH		SOLE		4,595	0	0
POOL CORP	Stock	73278L105	243	693	SH		SOLE	18	693	0	0
POOL CORP	Stock	73278L105	4	11	SH		SOLE	19	11	0	0
POOL CORP	Stock	73278L105	5	13	SH		SOLE	36	13	0	0
POOL CORP	Stock	73278L105	397	1,130	SH		SOLE		1,130	0	0
POSEIDA THERAPEUTICS INC	Stock	73730P108	670	259,571	SH		SOLE		259,571	0	0
POST HLDGS INC	Stock	737446104	235	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	416	21,978	SH		SOLE	11	21,978	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E404	37	1,969	SH		SOLE		1,969	0	0
INVESCO DB MULTI-SECTOR COMM	ETF	46140H106	296	14,532	SH		SOLE		14,532	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	4,835	172,943	SH		SOLE		172,943	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V720	1,447	39,895	SH		SOLE		39,895	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V621	490	31,512	SH		SOLE		31,511	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	251	1,697	SH		SOLE		1,697	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	319	25,823	SH		SOLE		25,822	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610	309	18,831	SH		SOLE	11	18,830	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E610	27	1,669	SH		SOLE		1,669	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	21	331	SH		SOLE	6	331	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	21	336	SH		SOLE	22	336	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	10,693	172,475	SH		SOLE		172,474	0	0
PPG INDS INC	Stock	693506107	1,081	9,457	SH		SOLE	6	9,456	0	0
PPG INDS INC	Stock	693506107	1	12	SH		SOLE	33	12	0	0
PPG INDS INC	Stock	693506107	9	76	SH		SOLE	36	76	0	0
PPG INDS INC	Stock	693506107	15	130	SH		SOLE	43	130	0	0
PPG INDS INC	Stock	693506107	1	10	SH		SOLE	46	10	0	0
PPG INDS INC	Stock	693506107	1	11	SH		SOLE	47	11	0	0
PPG INDS INC	Stock	693506107	861	7,530	SH		SOLE		7,530	0	0
PPL CORP	Stock	69351T106	6	228	SH		SOLE	9	228	0	0
PPL CORP	Stock	69351T106	9	323	SH		SOLE	19	323	0	0
PPL CORP	Stock	69351T106	15	538	SH		SOLE	47	538	0	0
PPL CORP	Stock	69351T106	112	4,142	SH		SOLE	52	4,142	0	0
PPL CORP	Stock	69351T106	1,259	46,396	SH		SOLE		46,395	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	1	16	SH		SOLE	46	16	0	0
PRINCIPAL FINANCIAL GROUP IN	Stock	74251V102	246	3,689	SH		SOLE		3,689	0	0
PROCTER AND GAMBLE CO	Stock	742718109	108	750	SH		SOLE	5	750	0	0
PROCTER AND GAMBLE CO	Stock	742718109	1,351	9,397	SH		SOLE	6	9,396	0	0
PROCTER AND GAMBLE CO	Stock	742718109	43	297	SH		SOLE	7	297	0	0
PROCTER AND GAMBLE CO	Stock	742718109	60	418	SH		SOLE	9	418	0	0
PROCTER AND GAMBLE CO	Stock	742718109	208	1,446	SH		SOLE	19	1,445	0	0
PROCTER AND GAMBLE CO	Stock	742718109	13	87	SH		SOLE	33	87	0	0
PROCTER AND GAMBLE CO	Stock	742718109	14	100	SH		SOLE	40	100	0	0
PROCTER AND GAMBLE CO	Stock	742718109	104	725	SH		SOLE	41	725	0	0
PROCTER AND GAMBLE CO	Stock	742718109	49	341	SH		SOLE	47	341	0	0
PROCTER AND GAMBLE CO	Stock	742718109	13,688	95,192	SH		SOLE		95,192	0	0
PROGRESSIVE CORP	Stock	743315103	1,618	13,913	SH		SOLE	6	13,913	0	0
PROGRESSIVE CORP	Stock	743315103	380	3,271	SH		SOLE	18	3,271	0	0
PROGRESSIVE CORP	Stock	743315103	3	30	SH		SOLE	33	30	0	0
PROGRESSIVE CORP	Stock	743315103	2	16	SH		SOLE	46	16	0	0
PROGRESSIVE CORP	Stock	743315103	13	114	SH		SOLE	47	114	0	0
PROGRESSIVE CORP	Stock	743315103	134	1,150	SH		SOLE		1,150	0	0
PROLOGIS INC.	REIT	74340W103	44	375	SH		SOLE	7	375	0	0
PROLOGIS INC.	REIT	74340W103	45	381	SH		SOLE	9	381	0	0
PROLOGIS INC.	REIT	74340W103	54	455	SH		SOLE	19	454	0	0
PROLOGIS INC.	REIT	74340W103	3	28	SH		SOLE	33	28	0	0
PROLOGIS INC.	REIT	74340W103	0	0	SH		SOLE	36	0	0	0
PROLOGIS INC.	REIT	74340W103	12	100	SH		SOLE	43	100	0	0
PROLOGIS INC.	REIT	74340W103	2	18	SH		SOLE	46	18	0	0
PROLOGIS INC.	REIT	74340W103	742	6,307	SH		SOLE		6,307	0	0
PROSHARES TR	ETF	74347G440	73	6,250	SH		SOLE		6,250	0	0
PROSHARES TR	ETF	74348A814	294	9,535	SH		SOLE		9,535	0	0
PROSHARES TR	ETF	74347G796	597	18,713	SH		SOLE		18,713	0	0
PROSHARES TR	ETF	74347B698	351	5,966	SH		SOLE		5,965	0	0
PROSHARES TR	ETF	74348A467	1,207	14,138	SH		SOLE	16	14,138	0	0
PROSHARES TR	ETF	74348A467	487	5,707	SH		SOLE		5,707	0	0
PROSHARES TR	ETF	74347X849	3	161	SH		SOLE	9	161	0	0
PROSHARES TR	ETF	74347X849	321	16,034	SH		SOLE		16,034	0	0
PROSHARES TR	ETF	74347R131	355	17,943	SH		SOLE		17,943	0	0
PROSHARES TR	ETF	74347R370	463	21,744	SH		SOLE		21,744	0	0
PROSHARES TR	ETF	74347B714	19,586	1,360,168	SH		SOLE		1,360,167	0	0
PROSHARES TR	ETF	74348A210	770	29,567	SH		SOLE		29,567	0	0
PROSHARES TR	ETF	74347B425	2,490	150,937	SH		SOLE		150,937	0	0
PROSPECT CAP CORP	CEF	74348T102	778	111,304	SH		SOLE		111,303	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	0	7	SH		SOLE	47	7	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	492	7,200	SH		SOLE		7,200	0	0
PRUDENTIAL FINL INC	Stock	744320102	18	189	SH		SOLE	9	189	0	0
PRUDENTIAL FINL INC	Stock	744320102	60	625	SH		SOLE	19	624	0	0
PRUDENTIAL FINL INC	Stock	744320102	5	50	SH		SOLE	33	50	0	0
PRUDENTIAL FINL INC	Stock	744320102	3	28	SH		SOLE	46	28	0	0
PRUDENTIAL FINL INC	Stock	744320102	4,207	43,974	SH		SOLE		43,973	0	0
PTC INC	Stock	69370C100	1	10	SH		SOLE	33	10	0	0
PTC INC	Stock	69370C100	0	2	SH		SOLE	46	2	0	0
PTC INC	Stock	69370C100	1	6	SH		SOLE	47	6	0	0
PTC INC	Stock	69370C100	3	32	SH		SOLE	50	32	0	0
PTC INC	Stock	69370C100	572	5,380	SH		SOLE		5,380	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	9	148	SH		SOLE	9	148	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	35	549	SH		SOLE	19	549	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2	26	SH		SOLE	33	26	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	7	112	SH		SOLE	36	112	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	12	191	SH		SOLE	43	190	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2	29	SH		SOLE	47	29	0	0
PUBLIC SVC ENTERPRISE GRP IN	Stock	744573106	2,146	33,908	SH		SOLE		33,908	0	0
PUBLIC STORAGE	REIT	74460D109	3	10	SH		SOLE	33	10	0	0
PUBLIC STORAGE	REIT	74460D109	2	5	SH		SOLE	46	5	0	0
PUBLIC STORAGE	REIT	74460D109	3	8	SH		SOLE	47	8	0	0
PUBLIC STORAGE	REIT	74460D109	670	2,144	SH		SOLE		2,143	0	0
PULTE GROUP INC	Stock	745867101	0	10	SH		SOLE	6	10	0	0
PULTE GROUP INC	Stock	745867101	10	241	SH		SOLE	19	241	0	0
PULTE GROUP INC	Stock	745867101	1	28	SH		SOLE	33	28	0	0
PULTE GROUP INC	Stock	745867101	0	0	SH		SOLE	36	0	0	0
PULTE GROUP INC	Stock	745867101	84	2,113	SH		SOLE	49	2,113	0	0
PULTE GROUP INC	Stock	745867101	473	11,923	SH		SOLE		11,923	0	0
PURE STORAGE INC	Stock	74624M102	5	189	SH		SOLE	19	189	0	0
PURE STORAGE INC	Stock	74624M102	437	17,005	SH		SOLE		17,005	0	0
KRANESHARES TR	ETF	500767736	628	24,791	SH		SOLE		24,790	0	0
QUALCOMM INC	Stock	747525103	26	205	SH		SOLE	9	205	0	0
QUALCOMM INC	Stock	747525103	16	123	SH		SOLE	19	123	0	0
QUALCOMM INC	Stock	747525103	8	64	SH		SOLE	33	64	0	0
QUALCOMM INC	Stock	747525103	3	22	SH		SOLE	46	22	0	0
QUALCOMM INC	Stock	747525103	2	14	SH		SOLE	47	14	0	0
QUALCOMM INC	Stock	747525103	17	135	SH		SOLE	50	135	0	0
QUALCOMM INC	Stock	747525103	5,061	39,618	SH		SOLE		39,617	0	0
QUANTA SVCS INC	Stock	74762E102	30	239	SH		SOLE	9	239	0	0
QUANTA SVCS INC	Stock	74762E102	7	59	SH		SOLE	19	59	0	0
QUANTA SVCS INC	Stock	74762E102	1	6	SH		SOLE	33	6	0	0
QUANTA SVCS INC	Stock	74762E102	65	520	SH		SOLE	41	520	0	0
QUANTA SVCS INC	Stock	74762E102	130	1,041	SH		SOLE	45	1,041	0	0
QUANTA SVCS INC	Stock	74762E102	1	6	SH		SOLE	46	6	0	0
QUANTA SVCS INC	Stock	74762E102	3,913	31,215	SH		SOLE		31,215	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	10	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	0	3	SH		SOLE	46	3	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	837	6,292	SH		SOLE		6,292	0	0
RATTLER MIDSTREAM LP	Stock	75419T103	191	14,000	SH		SOLE		14,000	0	0
RAYONIER INC	REIT	754907103	722	19,311	SH		SOLE	6	19,311	0	0
RAYONIER INC	REIT	754907103	5	136	SH		SOLE	19	136	0	0
RAYONIER INC	REIT	754907103	323	8,646	SH		SOLE		8,646	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	17	174	SH		SOLE	2	174	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	16	170	SH		SOLE	4	170	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	1,421	14,783	SH		SOLE	6	14,782	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	57	589	SH		SOLE	7	589	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	49	513	SH		SOLE	9	513	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	117	1,217	SH		SOLE	19	1,216	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	6	62	SH		SOLE	33	62	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	14	146	SH		SOLE	36	146	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	24	250	SH		SOLE	43	249	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	2	19	SH		SOLE	47	19	0	0
RAYTHEON TECHNOLOGIES CORP	Stock	75513E101	6,994	72,773	SH		SOLE		72,772	0	0
RE MAX HLDGS INC	Stock	75524W108	402	16,392	SH		SOLE	6	16,392	0	0
RE MAX HLDGS INC	Stock	75524W108	13	533	SH		SOLE		533	0	0
READY CAPITAL CORP	REIT	75574U101	0	11	SH		SOLE	19	11	0	0
READY CAPITAL CORP	REIT	75574U101	136	11,434	SH		SOLE		11,434	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	4	101	SH		SOLE	16	101	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	429	10,490	SH		SOLE		10,490	0	0
REALTY INCOME CORP	REIT	756109104	2	34	SH		SOLE	33	34	0	0
REALTY INCOME CORP	REIT	756109104	0	5	SH		SOLE	46	5	0	0
REALTY INCOME CORP	REIT	756109104	116	1,703	SH		SOLE	52	1,703	0	0
REALTY INCOME CORP	REIT	756109104	1,543	22,601	SH		SOLE		22,600	0	0
REDWOOD TRUST INC	Convertible	758075AC9	9	10,000	SH		SOLE		10,000	0	0
REGENCY CTRS CORP	REIT	758849103	0	0	SH		SOLE	33	0	0	0
REGENCY CTRS CORP	REIT	758849103	464	7,815	SH		SOLE		7,815	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	19	32	SH		SOLE	19	32	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	4	6	SH		SOLE	33	6	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	7	12	SH		SOLE	47	12	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	174	295	SH		SOLE	48	295	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	2,499	4,228	SH		SOLE		4,228	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	18	966	SH		SOLE	19	966	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	0	0	SH		SOLE	33	0	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	1	50	SH		SOLE	46	50	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	177	9,414	SH		SOLE		9,413	0	0
REPLIGEN CORP	Stock	759916109	8	47	SH		SOLE	9	47	0	0
REPLIGEN CORP	Stock	759916109	216	1,330	SH		SOLE		1,330	0	0
REPUBLIC BANCORP INC KY	Stock	760281204	497	10,299	SH		SOLE		10,299	0	0
REPUBLIC SVCS INC	Stock	760759100	9	71	SH		SOLE	19	71	0	0
REPUBLIC SVCS INC	Stock	760759100	3	22	SH		SOLE	33	22	0	0
REPUBLIC SVCS INC	Stock	760759100	322	2,463	SH		SOLE		2,463	0	0
RESOLUTE FST PRODS INC	Stock	76117W109	180	14,130	SH		SOLE		14,130	0	0
RH	Stock	74967X103	0	1	SH		SOLE	19	1	0	0
RH	Stock	74967X103	465	2,189	SH		SOLE		2,189	0	0
RIO TINTO PLC	ADR	767204100	12	194	SH		SOLE	9	194	0	0
RIO TINTO PLC	ADR	767204100	8	137	SH		SOLE	31	137	0	0
RIO TINTO PLC	ADR	767204100	3,520	57,704	SH		SOLE		57,704	0	0
RIOT BLOCKCHAIN INC	Stock	767292105	48	11,385	SH		SOLE		11,385	0	0
ROBLOX CORP	Stock	771049103	19	586	SH		SOLE	48	586	0	0
ROBLOX CORP	Stock	771049103	168	5,108	SH		SOLE		5,108	0	0
ROCKET LAB USA INC	Stock	773122106	13	3,478	SH		SOLE	48	3,478	0	0
ROCKET LAB USA INC	Stock	773122106	40	10,611	SH		SOLE		10,611	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1,035	5,195	SH		SOLE	6	5,194	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	2	9	SH		SOLE	19	9	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	4	22	SH		SOLE	33	22	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	1	4	SH		SOLE	46	4	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	971	4,872	SH		SOLE		4,872	0	0
ROKU INC	Stock	77543R102	1	8	SH		SOLE	47	8	0	0
ROKU INC	Stock	77543R102	837	10,186	SH		SOLE		10,186	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	191	485	SH		SOLE	30	485	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	18	45	SH		SOLE	33	45	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	89	225	SH		SOLE	41	225	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	1	2	SH		SOLE	47	2	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	81	204	SH		SOLE	49	204	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	8	20	SH		SOLE	50	20	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	2,642	6,694	SH		SOLE		6,693	0	0
ROSS STORES INC	Stock	778296103	0	0	SH		SOLE	9	0	0	0
ROSS STORES INC	Stock	778296103	11	150	SH		SOLE	33	150	0	0
ROSS STORES INC	Stock	778296103	12	173	SH		SOLE	36	173	0	0
ROSS STORES INC	Stock	778296103	21	297	SH		SOLE	43	296	0	0
ROSS STORES INC	Stock	778296103	0	4	SH		SOLE	46	4	0	0
ROSS STORES INC	Stock	778296103	214	3,051	SH		SOLE		3,050	0	0
ROYAL BK CDA	Stock	780087102	3	32	SH		SOLE	33	32	0	0
ROYAL BK CDA	Stock	780087102	2,372	24,495	SH		SOLE		24,495	0	0
SHELL PLC	ADR	780259305	59	1,129	SH		SOLE	9	1,129	0	0
SHELL PLC	ADR	780259305	10	189	SH		SOLE	31	189	0	0
SHELL PLC	ADR	780259305	5	93	SH		SOLE	33	93	0	0
SHELL PLC	ADR	780259305	4	78	SH		SOLE	36	78	0	0
SHELL PLC	ADR	780259305	7	133	SH		SOLE	43	133	0	0
SHELL PLC	ADR	780259305	1,632	31,212	SH		SOLE		31,211	0	0
ROYAL GOLD INC	Stock	780287108	8	78	SH		SOLE	47	78	0	0
ROYAL GOLD INC	Stock	780287108	386	3,612	SH		SOLE		3,612	0	0
MAGNITE INC	Stock	55955D100	1	111	SH		SOLE	9	111	0	0
MAGNITE INC	Stock	55955D100	841	94,738	SH		SOLE		94,738	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	938	23,925	SH		SOLE	23	23,925	0	0
S&P GLOBAL INC	Stock	78409V104	29	86	SH		SOLE	2	86	0	0
S&P GLOBAL INC	Stock	78409V104	18	54	SH		SOLE	4	54	0	0
S&P GLOBAL INC	Stock	78409V104	1,885	5,593	SH		SOLE	6	5,593	0	0
S&P GLOBAL INC	Stock	78409V104	1	2	SH		SOLE	9	2	0	0
S&P GLOBAL INC	Stock	78409V104	243	721	SH		SOLE	18	721	0	0
S&P GLOBAL INC	Stock	78409V104	185	550	SH		SOLE	30	550	0	0
S&P GLOBAL INC	Stock	78409V104	5	16	SH		SOLE	33	15	0	0
S&P GLOBAL INC	Stock	78409V104	40	119	SH		SOLE	43	119	0	0
S&P GLOBAL INC	Stock	78409V104	26	77	SH		SOLE	47	77	0	0
S&P GLOBAL INC	Stock	78409V104	152	452	SH		SOLE	48	452	0	0
S&P GLOBAL INC	Stock	78409V104	720	2,135	SH		SOLE	53	2,135	0	0
S&P GLOBAL INC	Stock	78409V104	585	1,735	SH		SOLE		1,735	0	0
SABINE RTY TR	Stock	785688102	310	5,091	SH		SOLE		5,091	0	0
SALESFORCE INC	Stock	79466L302	17	106	SH		SOLE	4	106	0	0
SALESFORCE INC	Stock	79466L302	5	31	SH		SOLE	9	31	0	0
SALESFORCE INC	Stock	79466L302	18	111	SH		SOLE	19	111	0	0
SALESFORCE INC	Stock	79466L302	120	725	SH		SOLE	28	725	0	0
SALESFORCE INC	Stock	79466L302	5	33	SH		SOLE	33	33	0	0
SALESFORCE INC	Stock	79466L302	3	21	SH		SOLE	46	21	0	0
SALESFORCE INC	Stock	79466L302	22	134	SH		SOLE	47	134	0	0
SALESFORCE INC	Stock	79466L302	144	871	SH		SOLE	48	871	0	0
SALESFORCE INC	Stock	79466L302	605	3,666	SH		SOLE	53	3,666	0	0
SALESFORCE INC	Stock	79466L302	6,911	41,876	SH		SOLE		41,875	0	0
SAN JUAN BASIN RTY TR	Stock	798241105	136	15,650	SH		SOLE		15,650	0	0
SANDSTORM GOLD LTD	Stock	80013R206	83	13,977	SH		SOLE		13,977	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	28	568	SH		SOLE	36	568	0	0
SANOFI	ADR	80105N105	36	719	SH		SOLE	43	719	0	0
SANOFI	ADR	80105N105	467	9,337	SH		SOLE		9,337	0	0
SCHLUMBERGER LTD	Stock	806857108	6	181	SH		SOLE	9	181	0	0
SCHLUMBERGER LTD	Stock	806857108	0	0	SH		SOLE	25	0	0	0
SCHLUMBERGER LTD	Stock	806857108	1	40	SH		SOLE	33	40	0	0
SCHLUMBERGER LTD	Stock	806857108	2,214	61,919	SH		SOLE		61,919	0	0
SCHWAB STRATEGIC TR	ETF	808524607	797	20,451	SH		SOLE		20,451	0	0
SCHWAB STRATEGIC TR	ETF	808524755	28	979	SH		SOLE	22	979	0	0
SCHWAB STRATEGIC TR	ETF	808524755	453	16,017	SH		SOLE		16,016	0	0
SCHWAB STRATEGIC TR	ETF	808524748	948	31,166	SH		SOLE		31,166	0	0
SCHWAB STRATEGIC TR	ETF	808524771	237	4,659	SH		SOLE		4,659	0	0
SCHWAB STRATEGIC TR	ETF	808524854	323	6,255	SH		SOLE		6,255	0	0
SCHWAB STRATEGIC TR	ETF	808524805	380	12,071	SH		SOLE		12,071	0	0
SCHWAB STRATEGIC TR	ETF	808524888	233	7,472	SH		SOLE		7,472	0	0
SCHWAB STRATEGIC TR	ETF	808524102	1,055	23,875	SH		SOLE		23,875	0	0
SCHWAB STRATEGIC TR	ETF	808524797	7,421	103,597	SH		SOLE		103,597	0	0
SCHWAB STRATEGIC TR	ETF	808524201	2,246	50,281	SH		SOLE		50,281	0	0
SCHWAB STRATEGIC TR	ETF	808524300	1,513	26,098	SH		SOLE		26,097	0	0
SCHWAB STRATEGIC TR	ETF	808524409	621	9,954	SH		SOLE		9,953	0	0
SCHWAB STRATEGIC TR	ETF	808524508	519	8,281	SH		SOLE		8,281	0	0
SCHWAB STRATEGIC TR	ETF	808524870	3,790	67,926	SH		SOLE		67,925	0	0
SEA LTD	ADR	81141R100	5	78	SH		SOLE	4	78	0	0
SEA LTD	ADR	81141R100	0	3	SH		SOLE	9	3	0	0
SEA LTD	ADR	81141R100	2	24	SH		SOLE	33	24	0	0
SEA LTD	ADR	81141R100	403	6,023	SH		SOLE		6,023	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	1	10	SH		SOLE	33	10	0	0
SEAGATE TECHNOLOGY HLDNGS PL	Stock	G7997R103	2,644	37,012	SH		SOLE		37,012	0	0
SEALED AIR CORP NEW	Stock	81211K100	9	153	SH		SOLE	36	153	0	0
SEALED AIR CORP NEW	Stock	81211K100	15	262	SH		SOLE	43	262	0	0
SEALED AIR CORP NEW	Stock	81211K100	471	8,153	SH		SOLE		8,152	0	0
SEAGEN INC	Stock	81181C104	321	1,814	SH		SOLE		1,814	0	0
SELECT ENERGY SVCS INC	Stock	81617J301	1,429	209,533	SH		SOLE		209,533	0	0
SEMPRA	Stock	816851109	1	4	SH		SOLE	6	4	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	13	84	SH		SOLE	43	84	0	0
SEMPRA	Stock	816851109	4	28	SH		SOLE	46	28	0	0
SEMPRA	Stock	816851109	3	22	SH		SOLE	47	22	0	0
SEMPRA	Stock	816851109	2,749	18,296	SH		SOLE		18,295	0	0
SERVICE CORP INTL	Stock	817565104	7	102	SH		SOLE	19	102	0	0
SERVICE CORP INTL	Stock	817565104	0	0	SH		SOLE	36	0	0	0
SERVICE CORP INTL	Stock	817565104	2	31	SH		SOLE	47	31	0	0
SERVICE CORP INTL	Stock	817565104	279	4,036	SH		SOLE		4,036	0	0
SERVICENOW INC	Stock	81762P102	39	82	SH		SOLE	9	82	0	0
SERVICENOW INC	Stock	81762P102	107	225	SH		SOLE	28	225	0	0
SERVICENOW INC	Stock	81762P102	7	14	SH		SOLE	33	14	0	0
SERVICENOW INC	Stock	81762P102	90	190	SH		SOLE	41	190	0	0
SERVICENOW INC	Stock	81762P102	35	73	SH		SOLE	43	73	0	0
SERVICENOW INC	Stock	81762P102	1	2	SH		SOLE	46	2	0	0
SERVICENOW INC	Stock	81762P102	30	63	SH		SOLE	47	63	0	0
SERVICENOW INC	Stock	81762P102	3	6	SH		SOLE	50	6	0	0
SERVICENOW INC	Stock	81762P102	1,051	2,210	SH		SOLE	53	2,210	0	0
SERVICENOW INC	Stock	81762P102	3,978	8,366	SH		SOLE		8,366	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	0	5	SH		SOLE	19	5	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	553	7,003	SH		SOLE	23	7,003	0	0
SERVISFIRST BANCSHARES INC	Stock	81768T108	4,310	54,612	SH		SOLE		54,612	0	0
SHELL MIDSTREAM PARTNERS L P	Stock	822634101	177	12,551	SH		SOLE		12,551	0	0
SHERWIN WILLIAMS CO	Stock	824348106	18	81	SH		SOLE	2	81	0	0
SHERWIN WILLIAMS CO	Stock	824348106	7	31	SH		SOLE	4	31	0	0
SHERWIN WILLIAMS CO	Stock	824348106	23	102	SH		SOLE	9	102	0	0
SHERWIN WILLIAMS CO	Stock	824348106	188	838	SH		SOLE	30	838	0	0
SHERWIN WILLIAMS CO	Stock	824348106	4	20	SH		SOLE	33	20	0	0
SHERWIN WILLIAMS CO	Stock	824348106	106	475	SH		SOLE	41	475	0	0
SHERWIN WILLIAMS CO	Stock	824348106	11	49	SH		SOLE	43	49	0	0
SHERWIN WILLIAMS CO	Stock	824348106	3	15	SH		SOLE	50	15	0	0
SHERWIN WILLIAMS CO	Stock	824348106	1,035	4,623	SH		SOLE		4,623	0	0
SHOPIFY INC	Stock	82509L107	2	70	SH		SOLE	9	70	0	0
SHOPIFY INC	Stock	82509L107	2	50	SH		SOLE	33	50	0	0
SHOPIFY INC	Stock	82509L107	1	20	SH		SOLE	50	20	0	0
SHOPIFY INC	Stock	82509L107	1,998	67,103	SH		SOLE		67,102	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	308	30,875	SH		SOLE		30,875	0	0
SILVERCREST METALS INC	Stock	828363101	81	13,300	SH		SOLE		13,300	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	7	75	SH		SOLE	19	75	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	9	SH		SOLE	46	9	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	2	25	SH		SOLE	47	25	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	1,960	20,646	SH		SOLE		20,645	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N855	7,689	136,155	SH		SOLE		136,155	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	145	23,699	SH		SOLE		23,699	0	0
SKILLZ INC	Stock	83067L109	134	108,213	SH		SOLE		108,213	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	3	30	SH		SOLE	33	30	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	14	147	SH		SOLE	47	147	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	1,307	14,105	SH		SOLE		14,105	0	0
SL GREEN RLTY CORP	REIT	78440X887	630	13,660	SH		SOLE	6	13,660	0	0
SL GREEN RLTY CORP	REIT	78440X887	195	4,229	SH		SOLE		4,229	0	0
SNAP INC	Stock	83304A106	0	28	SH		SOLE	33	28	0	0
SNAP INC	Stock	83304A106	197	14,986	SH		SOLE		14,986	0	0
SNAP ON INC	Stock	833034101	2,072	10,518	SH		SOLE	6	10,518	0	0
SNAP ON INC	Stock	833034101	1	3	SH		SOLE	46	3	0	0
SNAP ON INC	Stock	833034101	481	2,440	SH		SOLE		2,440	0	0
SNOWFLAKE INC	Stock	833445109	4	31	SH		SOLE	9	31	0	0
SNOWFLAKE INC	Stock	833445109	2	13	SH		SOLE	33	13	0	0
SNOWFLAKE INC	Stock	833445109	188	1,352	SH		SOLE	53	1,352	0	0
SNOWFLAKE INC	Stock	833445109	428	3,078	SH		SOLE		3,078	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	Stock	G82514103	121	12,172	SH		SOLE		12,172	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	1	15	SH		SOLE	33	15	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	370	4,425	SH		SOLE		4,424	0	0
SOFI TECHNOLOGIES INC	Stock	83406F102	862	163,482	SH		SOLE		163,481	0	0
SONNET BIOTHERAPEUTC HLDNG I	Stock	83548R105	37	130,525	SH		SOLE		130,525	0	0
SONOCO PRODS CO	Stock	835495102	7	125	SH		SOLE	19	125	0	0
SONOCO PRODS CO	Stock	835495102	682	11,949	SH		SOLE		11,948	0	0
SONY GROUP CORPORATION	ADR	835699307	9	115	SH		SOLE	36	115	0	0
SONY GROUP CORPORATION	ADR	835699307	823	10,066	SH		SOLE		10,066	0	0
SOUTHERN CO	Stock	842587107	2,185	30,645	SH		SOLE	6	30,644	0	0
SOUTHERN CO	Stock	842587107	16	220	SH		SOLE	9	220	0	0
SOUTHERN CO	Stock	842587107	66	931	SH		SOLE	19	931	0	0
SOUTHERN CO	Stock	842587107	8	106	SH		SOLE	33	105	0	0
SOUTHERN CO	Stock	842587107	24	336	SH		SOLE	36	336	0	0
SOUTHERN CO	Stock	842587107	3	42	SH		SOLE	47	42	0	0
SOUTHERN CO	Stock	842587107	256	3,592	SH		SOLE	52	3,592	0	0
SOUTHERN CO	Stock	842587107	9,875	138,481	SH		SOLE		138,481	0	0
SOUTHWEST AIRLS CO	Stock	844741108	907	25,104	SH		SOLE		25,104	0	0
SPDR SER TR	ETF	78464A664	489	14,787	SH		SOLE		14,786	0	0
SPDR SER TR	ETF	78464A359	0	6	SH		SOLE	36	6	0	0
SPDR SER TR	ETF	78464A359	249	3,861	SH		SOLE		3,860	0	0
SPDR SER TR	ETF	78468R200	22	744	SH		SOLE	9	744	0	0
SPDR SER TR	ETF	78468R200	525	17,424	SH		SOLE	25	17,423	0	0
SPDR SER TR	ETF	78468R200	30	992	SH		SOLE	37	992	0	0
SPDR SER TR	ETF	78468R200	75	2,495	SH		SOLE		2,495	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	1,750	5,685	SH		SOLE		5,684	0	0
SPDR GOLD TR	ETF	78463V107	100	593	SH		SOLE	9	593	0	0
SPDR GOLD TR	ETF	78463V107	23,125	137,272	SH		SOLE		137,271	0	0
SPDR INDEX SHS FDS	ETF	78463X202	267	7,666	SH		SOLE		7,665	0	0
SPDR INDEX SHS FDS	ETF	78463X756	845	17,371	SH		SOLE		17,371	0	0
SPDR SER TR	ETF	78468R721	6	138	SH		SOLE	6	138	0	0
SPDR SER TR	ETF	78468R721	9	199	SH		SOLE	9	199	0	0
SPDR SER TR	ETF	78468R721	808	17,615	SH		SOLE	36	17,615	0	0
SPDR SER TR	ETF	78468R721	12	266	SH		SOLE		266	0	0
SPDR SER TR	ETF	78468R739	32	669	SH		SOLE	3	669	0	0
SPDR SER TR	ETF	78468R739	19	394	SH		SOLE	36	394	0	0
SPDR SER TR	ETF	78468R739	414	8,759	SH		SOLE		8,758	0	0
SPDR SER TR	ETF	78464A649	7	247	SH		SOLE	49	247	0	0
SPDR SER TR	ETF	78464A649	506	19,216	SH		SOLE		19,215	0	0
SPDR INDEX SHS FDS	ETF	78463X889	940	32,594	SH		SOLE	49	32,594	0	0
SPDR INDEX SHS FDS	ETF	78463X889	1,098	38,056	SH		SOLE		38,056	0	0
SPDR INDEX SHS FDS	ETF	78463X509	701	20,164	SH		SOLE	49	20,164	0	0
SPDR INDEX SHS FDS	ETF	78463X509	321	9,234	SH		SOLE		9,234	0	0
SPDR SER TR	ETF	78464A375	1,990	60,981	SH		SOLE		60,981	0	0
SPDR SER TR	ETF	78464A805	23	491	SH		SOLE	9	491	0	0
SPDR SER TR	ETF	78464A805	536	11,521	SH		SOLE	25	11,521	0	0
SPDR SER TR	ETF	78464A805	30	655	SH		SOLE	37	655	0	0
SPDR SER TR	ETF	78464A805	780	16,791	SH		SOLE	49	16,791	0	0
SPDR SER TR	ETF	78464A805	1,884	40,532	SH		SOLE		40,531	0	0
SPDR SER TR	ETF	78464A847	256	6,444	SH		SOLE		6,444	0	0
SPDR SER TR	ETF	78464A854	23	515	SH		SOLE	9	515	0	0
SPDR SER TR	ETF	78464A854	536	12,089	SH		SOLE	25	12,089	0	0
SPDR SER TR	ETF	78464A854	30	687	SH		SOLE	37	687	0	0
SPDR SER TR	ETF	78464A854	151	3,403	SH		SOLE		3,403	0	0
SPDR SER TR	ETF	78464A409	478	9,144	SH		SOLE		9,144	0	0
SPDR SER TR	ETF	78468R788	1,509	37,798	SH		SOLE		37,798	0	0
SPDR SER TR	ETF	78464A508	1,902	51,659	SH		SOLE		51,659	0	0
SPDR SER TR	ETF	78464A474	25	831	SH		SOLE	9	831	0	0
SPDR SER TR	ETF	78464A474	579	19,478	SH		SOLE	25	19,478	0	0
SPDR SER TR	ETF	78464A474	33	1,109	SH		SOLE	37	1,109	0	0
SPDR SER TR	ETF	78464A474	81	2,712	SH		SOLE		2,712	0	0
SPDR SER TR	ETF	78464A656	325	11,819	SH		SOLE		11,818	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	20,247	53,669	SH		SOLE		53,669	0	0
SPDR SER TR	ETF	78464A631	422	4,196	SH		SOLE		4,196	0	0
SPDR SER TR	ETF	78464A870	860	11,584	SH		SOLE		11,583	0	0
SPDR SER TR	ETF	78464A581	1,155	13,611	SH		SOLE		13,611	0	0
SPDR SER TR	ETF	78464A888	331	6,053	SH		SOLE		6,053	0	0
SPDR SER TR	ETF	78464A755	275	6,329	SH		SOLE		6,328	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	434	1,049	SH		SOLE		1,049	0	0
SPDR SER TR	ETF	78464A862	268	1,766	SH		SOLE		1,766	0	0
SPDR SER TR	ETF	78464A599	208	1,879	SH		SOLE		1,878	0	0
SPDR SER TR	ETF	78464A300	1,684	23,260	SH		SOLE		23,259	0	0
SPDR SER TR	ETF	78468R663	32,652	356,890	SH		SOLE		356,890	0	0
SPDR SER TR	ETF	78464A763	1,717	14,469	SH		SOLE		14,469	0	0
SPLUNK INC	Stock	848637104	9	99	SH		SOLE	4	99	0	0
SPLUNK INC	Stock	848637104	0	5	SH		SOLE	9	5	0	0
SPLUNK INC	Stock	848637104	388	4,382	SH		SOLE		4,382	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	468	4,985	SH		SOLE		4,985	0	0
SPROTT ETF TRUST	ETF	85210B102	329	13,540	SH		SOLE		13,540	0	0
SPROTT PHYSICAL GOLD & SILVE	CEF	85208R101	610	36,268	SH		SOLE		36,267	0	0
SPROTT PHYSICAL GOLD TR	CEF	85207H104	5,451	384,435	SH		SOLE		384,435	0	0
SPROTT PHYSICAL SILVER TR	CEF	85207K107	1,233	178,752	SH		SOLE		178,752	0	0
SPROTT FDS TR	ETF	85208P303	203	3,554	SH		SOLE		3,553	0	0
SPS COMM INC	Stock	78463M107	4	35	SH		SOLE	9	35	0	0
SPS COMM INC	Stock	78463M107	269	2,376	SH		SOLE	23	2,376	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	20	471	SH		SOLE	9	471	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	361	8,679	SH		SOLE	11	8,678	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	460	11,035	SH		SOLE	25	11,035	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	26	628	SH		SOLE	37	628	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	258	6,195	SH		SOLE		6,195	0	0
SSR MNG INC	Stock	784730103	180	10,788	SH		SOLE		10,788	0	0
STAG INDL INC	REIT	85254J102	266	8,611	SH		SOLE		8,610	0	0
STANDARD LITHIUM LTD	Stock	853606101	204	48,119	SH		SOLE		48,119	0	0
STANDARD MTR PRODS INC	Stock	853666105	315	6,999	SH		SOLE		6,998	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	4	36	SH		SOLE	33	36	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	9	84	SH		SOLE	36	84	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	15	144	SH		SOLE	43	143	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	1	7	SH		SOLE	46	7	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	735	7,011	SH		SOLE		7,010	0	0
STAR BULK CARRIERS CORP.	Stock	Y8162K204	655	26,225	SH		SOLE		26,225	0	0
STARBUCKS CORP	Stock	855244109	1,485	19,434	SH		SOLE	6	19,433	0	0
STARBUCKS CORP	Stock	855244109	0	0	SH		SOLE	9	0	0	0
STARBUCKS CORP	Stock	855244109	6	77	SH		SOLE	19	77	0	0
STARBUCKS CORP	Stock	855244109	17	225	SH		SOLE	26	225	0	0
STARBUCKS CORP	Stock	855244109	166	2,175	SH		SOLE	30	2,175	0	0
STARBUCKS CORP	Stock	855244109	9	114	SH		SOLE	33	114	0	0
STARBUCKS CORP	Stock	855244109	8	107	SH		SOLE	36	107	0	0
STARBUCKS CORP	Stock	855244109	3	34	SH		SOLE	46	34	0	0
STARBUCKS CORP	Stock	855244109	3	33	SH		SOLE	47	33	0	0
STARBUCKS CORP	Stock	855244109	2,040	26,709	SH		SOLE		26,709	0	0
STARWOOD PPTY TR INC	REIT	85571B105	3	148	SH		SOLE	19	148	0	0
STARWOOD PPTY TR INC	REIT	85571B105	191	9,149	SH		SOLE		9,149	0	0
STATE STR CORP	Stock	857477103	1	9	SH		SOLE	33	9	0	0
STATE STR CORP	Stock	857477103	1	16	SH		SOLE	46	16	0	0
STATE STR CORP	Stock	857477103	1,104	17,913	SH		SOLE		17,913	0	0
STEEL DYNAMICS INC	Stock	858119100	5	71	SH		SOLE	19	71	0	0
STEEL DYNAMICS INC	Stock	858119100	1,081	16,345	SH		SOLE		16,344	0	0
STEEL PARTNERS HLDGS L P	Stock	85814R107	290	6,900	SH		SOLE		6,900	0	0
STEM INC	Stock	85859N102	250	34,966	SH		SOLE		34,966	0	0
STERICYCLE INC	Stock	858912108	221	5,050	SH		SOLE	5	5,050	0	0
STERICYCLE INC	Stock	858912108	24	546	SH		SOLE		546	0	0
STMICROELECTRONICS N V	ADR	861012102	377	11,986	SH		SOLE		11,986	0	0
VIRTUS STONE HBR EMRG MKTS I	CEF	86164T107	111	25,329	SH		SOLE		25,329	0	0
STORE CAP CORP	REIT	862121100	21	792	SH		SOLE	47	792	0	0
STORE CAP CORP	REIT	862121100	440	16,864	SH		SOLE		16,864	0	0
STRATEGY SHS	ETF	86280R506	226	10,984	SH		SOLE		10,984	0	0
STRYKER CORPORATION	Stock	863667101	8	40	SH		SOLE	4	40	0	0
STRYKER CORPORATION	Stock	863667101	1,594	8,013	SH		SOLE	6	8,012	0	0
STRYKER CORPORATION	Stock	863667101	10	51	SH		SOLE	9	51	0	0
STRYKER CORPORATION	Stock	863667101	3	13	SH		SOLE	19	13	0	0
STRYKER CORPORATION	Stock	863667101	90	450	SH		SOLE	41	450	0	0
STRYKER CORPORATION	Stock	863667101	2	8	SH		SOLE	46	8	0	0
STRYKER CORPORATION	Stock	863667101	2	12	SH		SOLE	49	12	0	0
STRYKER CORPORATION	Stock	863667101	2,373	11,930	SH		SOLE		11,930	0	0
SUN LIFE FINANCIAL INC.	Stock	866796105	274	5,987	SH		SOLE		5,986	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	1	25	SH		SOLE	33	25	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	430	12,265	SH		SOLE		12,264	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	2	5	SH		SOLE	36	5	0	0
SVB FINANCIAL GROUP	Stock	78486Q101	321	813	SH		SOLE		813	0	0
NORTONLIFELOCK INC	Stock	668771108	1	29	SH		SOLE	9	29	0	0
NORTONLIFELOCK INC	Stock	668771108	0	15	SH		SOLE	46	15	0	0
NORTONLIFELOCK INC	Stock	668771108	1,120	51,022	SH		SOLE		51,022	0	0
SYSCO CORP	Stock	871829107	496	5,850	SH		SOLE	5	5,850	0	0
SYSCO CORP	Stock	871829107	9	104	SH		SOLE	19	104	0	0
SYSCO CORP	Stock	871829107	3	30	SH		SOLE	33	30	0	0
SYSCO CORP	Stock	871829107	1,239	14,623	SH		SOLE		14,623	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1,502	13,218	SH		SOLE	6	13,218	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1	12	SH		SOLE	33	12	0	0
PRICE T ROWE GROUP INC	Stock	74144T108	1,030	9,065	SH		SOLE		9,064	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	31	378	SH		SOLE	9	378	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	520	6,358	SH		SOLE	18	6,358	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	6	72	SH		SOLE	33	72	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	2,203	26,954	SH		SOLE		26,953	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	23	191	SH		SOLE	2	191	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	2	18	SH		SOLE	9	18	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	0	4	SH		SOLE	46	4	0	0
TAKE-TWO INTERACTIVE SOFTWAR	Stock	874054109	221	1,807	SH		SOLE		1,807	0	0
TARGA RES CORP	Stock	87612G101	561	9,394	SH		SOLE		9,394	0	0
TARGET CORP	Stock	87612E106	1	10	SH		SOLE	6	10	0	0
TARGET CORP	Stock	87612E106	42	298	SH		SOLE	7	298	0	0
TARGET CORP	Stock	87612E106	31	217	SH		SOLE	9	217	0	0
TARGET CORP	Stock	87612E106	6	42	SH		SOLE	19	42	0	0
TARGET CORP	Stock	87612E106	2	11	SH		SOLE	33	11	0	0
TARGET CORP	Stock	87612E106	1	10	SH		SOLE	46	10	0	0
TARGET CORP	Stock	87612E106	8,050	56,998	SH		SOLE		56,998	0	0
TC ENERGY CORP	Stock	87807B107	0	6	SH		SOLE	33	6	0	0
TC ENERGY CORP	Stock	87807B107	151	2,922	SH		SOLE	52	2,922	0	0
TC ENERGY CORP	Stock	87807B107	534	10,310	SH		SOLE		10,309	0	0
TE CONNECTIVITY LTD	Stock	H84989104	24	216	SH		SOLE	7	216	0	0
TE CONNECTIVITY LTD	Stock	H84989104	6	56	SH		SOLE	9	56	0	0
TE CONNECTIVITY LTD	Stock	H84989104	3	26	SH		SOLE	33	26	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1	11	SH		SOLE	46	11	0	0
TE CONNECTIVITY LTD	Stock	H84989104	13	113	SH		SOLE	47	113	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1,037	9,168	SH		SOLE		9,168	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	90	711	SH		SOLE	9	711	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	16,773	131,943	SH		SOLE		131,943	0	0
TECK RESOURCES LTD	Stock	878742204	9	285	SH		SOLE	9	285	0	0
TECK RESOURCES LTD	Stock	878742204	439	14,375	SH		SOLE		14,374	0	0
TEKLA HEALTHCARE OPPORTUNITI	CEF	879105104	1,095	54,931	SH		SOLE		54,931	0	0
TEKLA WORLD HEALTHCARE FD	CEF	87911L108	295	20,456	SH		SOLE		20,456	0	0
TELADOC HEALTH INC	Stock	87918A105	235	7,080	SH		SOLE		7,080	0	0
TELEFLEX INCORPORATED	Stock	879369106	2	10	SH		SOLE	33	10	0	0
TELEFLEX INCORPORATED	Stock	879369106	1	4	SH		SOLE	36	4	0	0
TELEFLEX INCORPORATED	Stock	879369106	0	1	SH		SOLE	46	1	0	0
TELEFLEX INCORPORATED	Stock	879369106	5	20	SH		SOLE	47	20	0	0
TELEFLEX INCORPORATED	Stock	879369106	249	1,014	SH		SOLE		1,013	0	0
TELUS CORPORATION	Stock	87971M103	491	22,044	SH		SOLE		22,044	0	0
TEMPLETON EMERGING MKTS INCO	CEF	880192109	122	22,674	SH		SOLE		22,674	0	0
TERADYNE INC	Stock	880770102	1	11	SH		SOLE	33	11	0	0
TERADYNE INC	Stock	880770102	438	4,891	SH		SOLE		4,891	0	0
TERNIUM SA	ADR	880890108	304	8,425	SH		SOLE		8,425	0	0
TESLA INC	Stock	88160R101	0	0	SH		SOLE	6	0	0	0
TESLA INC	Stock	88160R101	6	9	SH		SOLE	9	9	0	0
TESLA INC	Stock	88160R101	70	104	SH		SOLE	19	104	0	0
TESLA INC	Stock	88160R101	30	44	SH		SOLE	33	44	0	0
TESLA INC	Stock	88160R101	25	37	SH		SOLE	43	37	0	0
TESLA INC	Stock	88160R101	10	15	SH		SOLE	46	15	0	0
TESLA INC	Stock	88160R101	55	81	SH		SOLE	47	81	0	0
TESLA INC	Stock	88160R101	454	674	SH		SOLE	48	674	0	0
TESLA INC	Stock	88160R101	14,817	22,003	SH		SOLE		22,003	0	0
TETRA TECH INC NEW	Stock	88162G103	3	20	SH		SOLE	9	20	0	0
TETRA TECH INC NEW	Stock	88162G103	11	81	SH		SOLE	19	81	0	0
TETRA TECH INC NEW	Stock	88162G103	128	935	SH		SOLE	24	935	0	0
TETRA TECH INC NEW	Stock	88162G103	12	88	SH		SOLE	34	88	0	0
TETRA TECH INC NEW	Stock	88162G103	117	856	SH		SOLE		855	0	0
TEUCRIUM COMMODITY TR	ETF	88166A102	956	38,012	SH		SOLE		38,012	0	0
TEUCRIUM COMMODITY TR	ETF	88166A508	921	101,865	SH		SOLE		101,865	0	0
TEXAS INSTRS INC	Stock	882508104	1	7	SH		SOLE	6	7	0	0
TEXAS INSTRS INC	Stock	882508104	52	339	SH		SOLE	7	338	0	0
TEXAS INSTRS INC	Stock	882508104	49	317	SH		SOLE	9	317	0	0
TEXAS INSTRS INC	Stock	882508104	10	66	SH		SOLE	19	66	0	0
TEXAS INSTRS INC	Stock	882508104	188	1,226	SH		SOLE	30	1,226	0	0
TEXAS INSTRS INC	Stock	882508104	3	20	SH		SOLE	33	20	0	0
TEXAS INSTRS INC	Stock	882508104	3	19	SH		SOLE	46	19	0	0
TEXAS INSTRS INC	Stock	882508104	14	89	SH		SOLE	47	89	0	0
TEXAS INSTRS INC	Stock	882508104	4,218	27,451	SH		SOLE		27,450	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	314	211	SH		SOLE	18	211	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	37	25	SH		SOLE		25	0	0
TEXAS ROADHOUSE INC	Stock	882681109	2,125	29,036	SH		SOLE		29,036	0	0
ARK ETF TR	ETF	00214Q500	329	15,556	SH		SOLE		15,556	0	0
THE BEAUTY HEALTH COMPANY	Stock	88331L108	1	50	SH		SOLE	9	50	0	0
THE BEAUTY HEALTH COMPANY	Stock	88331L108	0	14	SH		SOLE	19	14	0	0
THE BEAUTY HEALTH COMPANY	Stock	88331L108	872	67,800	SH		SOLE		67,800	0	0
THE TRADE DESK INC	Stock	88339J105	2	38	SH		SOLE	19	38	0	0
THE TRADE DESK INC	Stock	88339J105	297	7,088	SH		SOLE	53	7,088	0	0
THE TRADE DESK INC	Stock	88339J105	1,996	47,646	SH		SOLE		47,646	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	33	61	SH		SOLE	2	61	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	22	40	SH		SOLE	4	40	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	547	1,006	SH		SOLE	6	1,006	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	87	161	SH		SOLE	9	161	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	4	8	SH		SOLE	19	8	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	12	22	SH		SOLE	33	22	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	29	53	SH		SOLE	43	53	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	6	11	SH		SOLE	46	11	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	26	48	SH		SOLE	47	48	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	3,992	7,348	SH		SOLE		7,348	0	0
THOR INDS INC	Stock	885160101	43	570	SH		SOLE	23	570	0	0
THOR INDS INC	Stock	885160101	212	2,831	SH		SOLE		2,831	0	0
TIPTREE INC	Stock	88822Q103	295	27,762	SH		SOLE		27,762	0	0
TJX COS INC NEW	Stock	872540109	28	494	SH		SOLE	2	494	0	0
TJX COS INC NEW	Stock	872540109	1,561	27,942	SH		SOLE	6	27,941	0	0
TJX COS INC NEW	Stock	872540109	15	265	SH		SOLE	26	265	0	0
TJX COS INC NEW	Stock	872540109	3	49	SH		SOLE	33	49	0	0
TJX COS INC NEW	Stock	872540109	2	35	SH		SOLE	46	35	0	0
TJX COS INC NEW	Stock	872540109	3	52	SH		SOLE	47	52	0	0
TJX COS INC NEW	Stock	872540109	2,362	42,299	SH		SOLE		42,298	0	0
TOAST INC	Stock	888787108	443	34,262	SH		SOLE		34,262	0	0
TORONTO DOMINION BK ONT	Stock	891160509	14	215	SH		SOLE	7	215	0	0
TORONTO DOMINION BK ONT	Stock	891160509	785	11,970	SH		SOLE		11,970	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	59	SH		SOLE	33	59	0	0
TOTALENERGIES SE	ADR	89151E109	314	5,970	SH		SOLE	52	5,970	0	0
TOTALENERGIES SE	ADR	89151E109	271	5,152	SH		SOLE		5,152	0	0
TRACTOR SUPPLY CO	Stock	892356106	10	52	SH		SOLE	4	52	0	0
TRACTOR SUPPLY CO	Stock	892356106	1	3	SH		SOLE	9	3	0	0
TRACTOR SUPPLY CO	Stock	892356106	580	2,992	SH		SOLE	18	2,992	0	0
TRACTOR SUPPLY CO	Stock	892356106	4	23	SH		SOLE	19	23	0	0
TRACTOR SUPPLY CO	Stock	892356106	4	20	SH		SOLE	36	20	0	0
TRACTOR SUPPLY CO	Stock	892356106	1	3	SH		SOLE	46	3	0	0
TRACTOR SUPPLY CO	Stock	892356106	3	15	SH		SOLE	47	15	0	0
TRACTOR SUPPLY CO	Stock	892356106	1,466	7,564	SH		SOLE		7,563	0	0
TRAEGER INC	Stock	89269P103	191	44,900	SH		SOLE		44,900	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	2	12	SH		SOLE	33	12	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	1	7	SH		SOLE	47	7	0	0
TRANE TECHNOLOGIES PLC	Stock	G8994E103	664	5,110	SH		SOLE		5,110	0	0
TRANSDIGM GROUP INC	Stock	893641100	2	3	SH		SOLE	19	3	0	0
TRANSDIGM GROUP INC	Stock	893641100	2	4	SH		SOLE	33	4	0	0
TRANSDIGM GROUP INC	Stock	893641100	3	6	SH		SOLE	36	6	0	0
TRANSDIGM GROUP INC	Stock	893641100	26	49	SH		SOLE	43	49	0	0
TRANSDIGM GROUP INC	Stock	893641100	1	1	SH		SOLE	47	1	0	0
TRANSDIGM GROUP INC	Stock	893641100	1,072	1,997	SH		SOLE		1,997	0	0
TRANSMEDICS GROUP INC	Stock	89377M109	219	6,958	SH		SOLE		6,958	0	0
TRANSOCEAN LTD	Stock	H8817H100	614	184,477	SH		SOLE		184,477	0	0
TRANSUNION	Stock	89400J107	394	4,922	SH		SOLE	53	4,921	0	0
TRANSUNION	Stock	89400J107	35	440	SH		SOLE		440	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	7	42	SH		SOLE	9	42	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	41	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	2	9	SH		SOLE	46	9	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	35	208	SH		SOLE	47	208	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	2,096	12,395	SH		SOLE		12,395	0	0
TRIPLEPOINT VENTURE GROWTH B	CEF	89677Y100	195	15,276	SH		SOLE		15,276	0	0
TRITON INTL LTD	Stock	G9078F107	2,269	43,087	SH		SOLE		43,087	0	0
TRIVAGO N V	ADR	89686D105	341	228,752	SH		SOLE		228,751	0	0
TRUIST FINL CORP	Stock	89832Q109	35	734	SH		SOLE	7	733	0	0
TRUIST FINL CORP	Stock	89832Q109	18	378	SH		SOLE	9	378	0	0
TRUIST FINL CORP	Stock	89832Q109	34	724	SH		SOLE	19	724	0	0
TRUIST FINL CORP	Stock	89832Q109	4	86	SH		SOLE	33	86	0	0
TRUIST FINL CORP	Stock	89832Q109	2	45	SH		SOLE	46	45	0	0
TRUIST FINL CORP	Stock	89832Q109	0	2	SH		SOLE	47	2	0	0
TRUIST FINL CORP	Stock	89832Q109	195	4,106	SH		SOLE	52	4,106	0	0
TRUIST FINL CORP	Stock	89832Q109	4,180	88,131	SH		SOLE		88,131	0	0
TWILIO INC	Stock	90138F102	2	20	SH		SOLE	19	20	0	0
TWILIO INC	Stock	90138F102	193	2,306	SH		SOLE	53	2,306	0	0
TWILIO INC	Stock	90138F102	88	1,045	SH		SOLE		1,045	0	0
TWITTER INC	Stock	90184L102	2	46	SH		SOLE	33	46	0	0
TWITTER INC	Stock	90184L102	1	27	SH		SOLE	46	27	0	0
TWITTER INC	Stock	90184L102	1	37	SH		SOLE	47	37	0	0
TWITTER INC	Stock	90184L102	781	20,883	SH		SOLE		20,883	0	0
TWO HBRS INVT CORP	REIT	90187B408	538	108,013	SH		SOLE		108,012	0	0
TYSON FOODS INC	Stock	902494103	7	78	SH		SOLE	9	78	0	0
TYSON FOODS INC	Stock	902494103	3	40	SH		SOLE	19	40	0	0
TYSON FOODS INC	Stock	902494103	1	12	SH		SOLE	33	12	0	0
TYSON FOODS INC	Stock	902494103	41	475	SH		SOLE	47	475	0	0
TYSON FOODS INC	Stock	902494103	2,165	25,153	SH		SOLE		25,153	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	7	353	SH		SOLE	4	353	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	0	19	SH		SOLE	9	19	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	320	15,642	SH		SOLE		15,642	0	0
UGI CORP NEW	Stock	902681105	5	121	SH		SOLE	19	121	0	0
UGI CORP NEW	Stock	902681105	78	2,030	SH		SOLE	24	2,030	0	0
UGI CORP NEW	Stock	902681105	0	0	SH		SOLE	36	0	0	0
UGI CORP NEW	Stock	902681105	1,684	43,620	SH		SOLE		43,620	0	0
ULTA BEAUTY INC	Stock	90384S303	36	93	SH		SOLE	19	93	0	0
ULTA BEAUTY INC	Stock	90384S303	1	2	SH		SOLE	33	2	0	0
ULTA BEAUTY INC	Stock	90384S303	5	12	SH		SOLE	47	12	0	0
ULTA BEAUTY INC	Stock	90384S303	394	1,021	SH		SOLE	53	1,021	0	0
ULTA BEAUTY INC	Stock	90384S303	1,523	3,950	SH		SOLE		3,950	0	0
ULTRA CLEAN HLDGS INC	Stock	90385V107	282	9,480	SH		SOLE		9,480	0	0
UNILEVER PLC	ADR	904767704	2	48	SH		SOLE	9	48	0	0
UNILEVER PLC	ADR	904767704	57	1,235	SH		SOLE	26	1,235	0	0
UNILEVER PLC	ADR	904767704	1	19	SH		SOLE	31	18	0	0
UNILEVER PLC	ADR	904767704	3	64	SH		SOLE	33	64	0	0
UNILEVER PLC	ADR	904767704	21	452	SH		SOLE	36	452	0	0
UNILEVER PLC	ADR	904767704	36	782	SH		SOLE	43	781	0	0
UNILEVER PLC	ADR	904767704	130	2,846	SH		SOLE	52	2,846	0	0
UNILEVER PLC	ADR	904767704	1,739	37,955	SH		SOLE		37,955	0	0
UNION PAC CORP	Stock	907818108	4	19	SH		SOLE	6	19	0	0
UNION PAC CORP	Stock	907818108	30	140	SH		SOLE	7	140	0	0
UNION PAC CORP	Stock	907818108	15	72	SH		SOLE	9	72	0	0
UNION PAC CORP	Stock	907818108	8	39	SH		SOLE	19	39	0	0
UNION PAC CORP	Stock	907818108	6	27	SH		SOLE	33	27	0	0
UNION PAC CORP	Stock	907818108	10	49	SH		SOLE	36	49	0	0
UNION PAC CORP	Stock	907818108	18	84	SH		SOLE	43	84	0	0
UNION PAC CORP	Stock	907818108	4	19	SH		SOLE	46	19	0	0
UNION PAC CORP	Stock	907818108	3	14	SH		SOLE	47	14	0	0
UNION PAC CORP	Stock	907818108	6,379	29,909	SH		SOLE		29,908	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	20	112	SH		SOLE	4	112	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	310	1,700	SH		SOLE	5	1,700	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	2	10	SH		SOLE	6	10	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	21	115	SH		SOLE	7	115	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	5	26	SH		SOLE	9	26	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	14	79	SH		SOLE	19	79	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	12	64	SH		SOLE	33	64	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	55	301	SH		SOLE	47	301	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	88	483	SH		SOLE	52	483	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	5,438	29,789	SH		SOLE		29,788	0	0
UNITED RENTALS INC	Stock	911363109	5	20	SH		SOLE	9	20	0	0
UNITED RENTALS INC	Stock	911363109	1	6	SH		SOLE	33	6	0	0
UNITED RENTALS INC	Stock	911363109	8	31	SH		SOLE	47	31	0	0
UNITED RENTALS INC	Stock	911363109	1,515	6,235	SH		SOLE		6,235	0	0
UNITED STS GASOLINE FD LP	ETF	91201T102	627	9,243	SH		SOLE		9,243	0	0
UNITED STS NAT GAS FD LP	ETF	912318300	809	42,563	SH		SOLE		42,563	0	0
UNITED STS OIL FD LP	ETF	91232N207	1,740	21,659	SH		SOLE		21,659	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	32	63	SH		SOLE	4	63	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	46	89	SH		SOLE	7	89	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	158	308	SH		SOLE	9	308	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	598	1,164	SH		SOLE	18	1,164	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	37	72	SH		SOLE	19	71	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	108	210	SH		SOLE	28	210	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	294	573	SH		SOLE	30	573	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	27	53	SH		SOLE	33	53	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	72	140	SH		SOLE	36	140	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	128	250	SH		SOLE	41	250	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	45	87	SH		SOLE	43	87	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	133	259	SH		SOLE	45	259	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	9	17	SH		SOLE	46	17	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	158	308	SH		SOLE	47	308	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	98	190	SH		SOLE	49	190	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	22	42	SH		SOLE	50	42	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	6,724	13,091	SH		SOLE		13,090	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	3	32	SH		SOLE	9	32	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	9	92	SH		SOLE	34	92	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	3,191	31,551	SH		SOLE		31,551	0	0
UNUM GROUP	Stock	91529Y106	124	3,634	SH		SOLE	19	3,634	0	0
UNUM GROUP	Stock	91529Y106	2,545	74,797	SH		SOLE		74,797	0	0
UPSTART HLDGS INC	Stock	91680M107	1,176	37,184	SH		SOLE		37,183	0	0
US BANCORP DEL	Stock	902973304	138	3,000	SH		SOLE	5	3,000	0	0
US BANCORP DEL	Stock	902973304	598	12,993	SH		SOLE	6	12,993	0	0
US BANCORP DEL	Stock	902973304	49	1,057	SH		SOLE	9	1,057	0	0
US BANCORP DEL	Stock	902973304	58	1,261	SH		SOLE	19	1,261	0	0
US BANCORP DEL	Stock	902973304	6	128	SH		SOLE	33	128	0	0
US BANCORP DEL	Stock	902973304	3	58	SH		SOLE	46	58	0	0
US BANCORP DEL	Stock	902973304	119	2,578	SH		SOLE	52	2,578	0	0
US BANCORP DEL	Stock	902973304	927	20,142	SH		SOLE		20,142	0	0
UTAH MED PRODS INC	Stock	917488108	285	3,321	SH		SOLE		3,320	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	5,499	78,408	SH		SOLE		78,407	0	0
VALE S A	ADR	91912E105	7	489	SH		SOLE	31	489	0	0
VALE S A	ADR	91912E105	2	161	SH		SOLE	33	161	0	0
VALE S A	ADR	91912E105	295	20,172	SH		SOLE		20,171	0	0
VALERO ENERGY CORP	Stock	91913Y100	8	77	SH		SOLE	9	77	0	0
VALERO ENERGY CORP	Stock	91913Y100	72	675	SH		SOLE	19	675	0	0
VALERO ENERGY CORP	Stock	91913Y100	1	14	SH		SOLE	33	14	0	0
VALERO ENERGY CORP	Stock	91913Y100	4,215	39,661	SH		SOLE		39,660	0	0
VANECK ETF TRUST	ETF	92189H805	401	4,615	SH		SOLE		4,615	0	0
VANECK ETF TRUST	ETF	92189F676	2,951	14,486	SH		SOLE		14,485	0	0
VANGUARD WORLD FDS	ETF	92204A108	231	1,016	SH		SOLE		1,016	0	0
VANGUARD WORLD FDS	ETF	92204A207	1,621	8,746	SH		SOLE		8,746	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	5,522	38,486	SH		SOLE		38,486	0	0
VANGUARD WORLD FDS	ETF	92204A306	90	905	SH		SOLE	9	905	0	0
VANGUARD WORLD FDS	ETF	92204A306	443	4,455	SH		SOLE		4,454	0	0
VANGUARD WORLD FD	ETF	921910725	4,189	85,427	SH		SOLE		85,427	0	0
VANGUARD INDEX FDS	ETF	922908652	27	202	SH		SOLE	36	202	0	0
VANGUARD INDEX FDS	ETF	922908652	505	3,852	SH		SOLE		3,852	0	0
VANGUARD WORLD FDS	ETF	92204A405	848	10,992	SH		SOLE		10,991	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	2	19	SH		SOLE	11	19	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	804	7,785	SH		SOLE		7,785	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	4	75	SH		SOLE	9	75	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	765	15,308	SH		SOLE		15,307	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	72	1,772	SH		SOLE	36	1,772	0	0
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	4,834	118,489	SH		SOLE		118,488	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	26	629	SH		SOLE	36	628	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,205	100,972	SH		SOLE		100,972	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	256	4,853	SH		SOLE		4,852	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042676	615	13,899	SH		SOLE		13,899	0	0
VANGUARD INDEX FDS	ETF	922908736	6,056	27,172	SH		SOLE		27,172	0	0
VANGUARD WORLD FDS	ETF	92204A504	1,571	6,669	SH		SOLE		6,668	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	5,818	57,211	SH		SOLE		57,211	0	0
VANGUARD WORLD FDS	ETF	92204A603	401	2,453	SH		SOLE		2,452	0	0
VANGUARD WORLD FDS	ETF	92204A702	4,217	12,914	SH		SOLE		12,914	0	0
VANGUARD BD INDEX FDS	ETF	921937819	9	115	SH		SOLE	36	114	0	0
VANGUARD BD INDEX FDS	ETF	921937819	521	6,706	SH		SOLE		6,706	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	44	550	SH		SOLE	22	550	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	3,467	43,326	SH		SOLE		43,326	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	571	9,701	SH		SOLE		9,700	0	0
VANGUARD INDEX FDS	ETF	922908637	1,623	9,419	SH		SOLE		9,419	0	0
VANGUARD WORLD FD	ETF	921910873	343	2,603	SH		SOLE		2,603	0	0
VANGUARD INDEX FDS	ETF	922908629	7,076	35,923	SH		SOLE		35,923	0	0
VANGUARD INDEX FDS	ETF	922908538	407	2,318	SH		SOLE		2,318	0	0
VANGUARD INDEX FDS	ETF	922908512	1,379	10,646	SH		SOLE		10,646	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	13	276	SH		SOLE	7	276	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	99	2,081	SH		SOLE	9	2,081	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	25	523	SH		SOLE	22	523	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	9	184	SH		SOLE	36	184	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	324	6,774	SH		SOLE		6,773	0	0
VANGUARD INDEX FDS	ETF	922908553	17	191	SH		SOLE	9	191	0	0
VANGUARD INDEX FDS	ETF	922908553	250	2,745	SH		SOLE	25	2,744	0	0
VANGUARD INDEX FDS	ETF	922908553	14	156	SH		SOLE	37	156	0	0
VANGUARD INDEX FDS	ETF	922908553	4,317	47,384	SH		SOLE		47,383	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1	24	SH		SOLE	36	24	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C680	1,519	26,992	SH		SOLE		26,992	0	0
VANGUARD INDEX FDS	ETF	922908363	120	347	SH		SOLE	36	347	0	0
VANGUARD INDEX FDS	ETF	922908363	13,287	38,305	SH		SOLE		38,304	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932505	1,638	7,527	SH		SOLE		7,526	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	272	2,049	SH		SOLE		2,049	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932844	583	4,033	SH		SOLE		4,033	0	0
VANGUARD BD INDEX FDS	ETF	921937827	17	219	SH		SOLE	36	219	0	0
VANGUARD BD INDEX FDS	ETF	921937827	5,694	74,153	SH		SOLE		74,153	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	4,740	62,161	SH		SOLE		62,160	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	113	1,923	SH		SOLE	9	1,923	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	1,044	17,740	SH		SOLE		17,739	0	0
VANGUARD MALVERN FDS	ETF	922020805	12,006	239,547	SH		SOLE		239,546	0	0
VANGUARD INDEX FDS	ETF	922908751	5,115	29,047	SH		SOLE		29,046	0	0
VANGUARD INDEX FDS	ETF	922908611	5,251	35,050	SH		SOLE		35,049	0	0
VANGUARD INDEX FDS	ETF	922908595	921	4,674	SH		SOLE		4,673	0	0
VANGUARD MUN BD FDS	ETF	922907746	1,853	37,120	SH		SOLE		37,119	0	0
VANGUARD WORLD FDS	ETF	92204A884	522	5,555	SH		SOLE		5,555	0	0
VANGUARD BD INDEX FDS	ETF	921937835	32	425	SH		SOLE	9	425	0	0
VANGUARD BD INDEX FDS	ETF	921937835	4,688	62,288	SH		SOLE		62,288	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	14	278	SH		SOLE	9	278	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	19	385	SH		SOLE	36	385	0	0
VANGUARD CHARLOTTE FDS	ETF	92203J407	1,529	30,865	SH		SOLE		30,865	0	0
VANGUARD STAR FDS	ETF	921909768	7	138	SH		SOLE	9	138	0	0
VANGUARD STAR FDS	ETF	921909768	1,550	30,033	SH		SOLE		30,033	0	0
VANGUARD INDEX FDS	ETF	922908769	10	54	SH		SOLE	9	54	0	0
VANGUARD INDEX FDS	ETF	922908769	21,092	111,823	SH		SOLE		111,823	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	263	3,084	SH		SOLE		3,083	0	0
VANGUARD WORLD FDS	ETF	92204A876	567	3,719	SH		SOLE		3,719	0	0
VANGUARD INDEX FDS	ETF	922908744	4,576	34,696	SH		SOLE		34,696	0	0
VANGUARD WORLD FD	ETF	921910840	560	5,822	SH		SOLE		5,822	0	0
VANGUARD WORLD FD	ETF	921910816	568	3,124	SH		SOLE		3,124	0	0
VEECO INSTRS INC DEL	Convertible	922417AD2	25	25,000	SH		SOLE		25,000	0	0
VEEVA SYS INC	Stock	922475108	5	26	SH		SOLE	9	26	0	0
VEEVA SYS INC	Stock	922475108	6	31	SH		SOLE	36	31	0	0
VEEVA SYS INC	Stock	922475108	6	32	SH		SOLE	50	32	0	0
VEEVA SYS INC	Stock	922475108	183	926	SH		SOLE		926	0	0
VENTAS INC	REIT	92276F100	1	22	SH		SOLE	33	22	0	0
VENTAS INC	REIT	92276F100	221	4,301	SH		SOLE		4,301	0	0
VERASTEM INC	Stock	92337C104	30	25,875	SH		SOLE		25,875	0	0
VERISK ANALYTICS INC	Stock	92345Y106	28	160	SH		SOLE	9	160	0	0
VERISK ANALYTICS INC	Stock	92345Y106	1	6	SH		SOLE	46	6	0	0
VERISK ANALYTICS INC	Stock	92345Y106	60	349	SH		SOLE	48	349	0	0
VERISK ANALYTICS INC	Stock	92345Y106	613	3,542	SH		SOLE		3,542	0	0
VERITIV CORP	Stock	923454102	26	243	SH		SOLE	19	243	0	0
VERITIV CORP	Stock	923454102	831	7,651	SH		SOLE		7,651	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	1	18	SH		SOLE	6	18	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	41	814	SH		SOLE	9	814	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	88	1,734	SH		SOLE	19	1,734	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	51	1,010	SH		SOLE	26	1,010	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	14	274	SH		SOLE	33	273	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	15	297	SH		SOLE	36	297	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	26	509	SH		SOLE	43	509	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	7	129	SH		SOLE	46	129	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	55	1,079	SH		SOLE	47	1,079	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	383	7,545	SH		SOLE	52	7,545	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	15,599	307,363	SH		SOLE		307,362	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	21	75	SH		SOLE	9	75	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	30	105	SH		SOLE	19	105	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	3	10	SH		SOLE	33	10	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	5	19	SH		SOLE	47	19	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	20	70	SH		SOLE	50	70	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	1,173	4,161	SH		SOLE		4,161	0	0
V F CORP	Stock	918204108	1	12	SH		SOLE	46	12	0	0
V F CORP	Stock	918204108	999	22,627	SH		SOLE		22,626	0	0
PARAMOUNT GLOBAL	Stock	92556H206	0	0	SH		SOLE	33	0	0	0
PARAMOUNT GLOBAL	Stock	92556H206	445	18,014	SH		SOLE		18,014	0	0
VIATRIS INC	Stock	92556V106	29	2,739	SH		SOLE	9	2,739	0	0
VIATRIS INC	Stock	92556V106	1	142	SH		SOLE	19	142	0	0
VIATRIS INC	Stock	92556V106	1	97	SH		SOLE	33	96	0	0
VIATRIS INC	Stock	92556V106	272	25,952	SH		SOLE		25,951	0	0
VICTORY PORTFOLIOS II	ETF	92647N824	96	1,459	SH		SOLE	6	1,459	0	0
VICTORY PORTFOLIOS II	ETF	92647N824	638	9,657	SH		SOLE		9,656	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	11	228	SH		SOLE	9	228	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	262	5,357	SH		SOLE	25	5,357	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	15	305	SH		SOLE	37	305	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	114	2,333	SH		SOLE		2,333	0	0
VIPER ENERGY PARTNERS LP	Stock	92763M105	488	18,282	SH		SOLE		18,282	0	0
ETFIS SER TR I	ETF	26923G822	619	29,344	SH		SOLE		29,343	0	0
ETFIS SER TR I	ETF	26923G806	2,385	52,385	SH		SOLE		52,385	0	0
VIRTUS GLOBAL DIVID & INCOME	CEF	92835W107	83	10,203	SH		SOLE		10,203	0	0
VISA INC	Stock	92826C839	33	167	SH		SOLE	2	167	0	0
VISA INC	Stock	92826C839	35	178	SH		SOLE	4	178	0	0
VISA INC	Stock	92826C839	79	403	SH		SOLE	9	403	0	0
VISA INC	Stock	92826C839	667	3,387	SH		SOLE	18	3,387	0	0
VISA INC	Stock	92826C839	59	297	SH		SOLE	19	297	0	0
VISA INC	Stock	92826C839	166	844	SH		SOLE	28	844	0	0
VISA INC	Stock	92826C839	18	92	SH		SOLE	33	92	0	0
VISA INC	Stock	92826C839	11	55	SH		SOLE	36	55	0	0
VISA INC	Stock	92826C839	84	425	SH		SOLE	41	425	0	0
VISA INC	Stock	92826C839	68	347	SH		SOLE	43	347	0	0
VISA INC	Stock	92826C839	6	29	SH		SOLE	46	29	0	0
VISA INC	Stock	92826C839	11	58	SH		SOLE	47	58	0	0
VISA INC	Stock	92826C839	251	1,276	SH		SOLE	48	1,276	0	0
VISA INC	Stock	92826C839	88	445	SH		SOLE	49	445	0	0
VISA INC	Stock	92826C839	20	101	SH		SOLE	50	101	0	0
VISA INC	Stock	92826C839	843	4,280	SH		SOLE	53	4,279	0	0
VISA INC	Stock	92826C839	10,549	53,577	SH		SOLE		53,577	0	0
VISTRA CORP	Stock	92840M102	2	91	SH		SOLE	19	91	0	0
VISTRA CORP	Stock	92840M102	1,209	52,906	SH		SOLE		52,906	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	3	223	SH		SOLE	9	223	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	259	16,647	SH		SOLE	52	16,647	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	557	35,755	SH		SOLE		35,754	0	0
VOYA ASIA PAC HIGH DIV EQT I	CEF	92912J102	83	11,978	SH		SOLE		11,978	0	0
VOYA EMERGING MKTS HIGH DIVI	CEF	92912P108	142	24,718	SH		SOLE		24,718	0	0
VROOM INC	Stock	92918V109	13	10,740	SH		SOLE		10,740	0	0
VUZIX CORP	Stock	92921W300	460	64,789	SH		SOLE		64,789	0	0
WP CAREY INC	REIT	92936U109	10	120	SH		SOLE	9	120	0	0
WP CAREY INC	REIT	92936U109	34	408	SH		SOLE	19	408	0	0
WP CAREY INC	REIT	92936U109	832	10,038	SH		SOLE		10,038	0	0
GRAINGER W W INC	Stock	384802104	16	36	SH		SOLE	4	36	0	0
GRAINGER W W INC	Stock	384802104	0	1	SH		SOLE	9	1	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	550	1,210	SH		SOLE		1,209	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	31	821	SH		SOLE	19	821	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	1	31	SH		SOLE	46	31	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	21	559	SH		SOLE	47	559	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	157	4,131	SH		SOLE	52	4,131	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	4,448	117,372	SH		SOLE		117,372	0	0
WALKER & DUNLOP INC	Stock	93148P102	2,492	25,864	SH		SOLE		25,864	0	0
WALMART INC	Stock	931142103	25	203	SH		SOLE	9	203	0	0
WALMART INC	Stock	931142103	77	630	SH		SOLE	19	630	0	0
WALMART INC	Stock	931142103	63	520	SH		SOLE	24	520	0	0
WALMART INC	Stock	931142103	11	92	SH		SOLE	33	92	0	0
WALMART INC	Stock	931142103	35	290	SH		SOLE	47	290	0	0
WALMART INC	Stock	931142103	9,465	77,850	SH		SOLE		77,849	0	0
DISNEY WALT CO	Stock	254687106	27	286	SH		SOLE	2	286	0	0
DISNEY WALT CO	Stock	254687106	9	95	SH		SOLE	4	95	0	0
DISNEY WALT CO	Stock	254687106	177	1,875	SH		SOLE	5	1,875	0	0
DISNEY WALT CO	Stock	254687106	3	36	SH		SOLE	9	36	0	0
DISNEY WALT CO	Stock	254687106	3	27	SH		SOLE	19	27	0	0
DISNEY WALT CO	Stock	254687106	12	125	SH		SOLE	33	125	0	0
DISNEY WALT CO	Stock	254687106	4	40	SH		SOLE	46	40	0	0
DISNEY WALT CO	Stock	254687106	5	53	SH		SOLE	47	53	0	0
DISNEY WALT CO	Stock	254687106	6,114	64,770	SH		SOLE		64,770	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	0	8	SH		SOLE	6	8	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	1	99	SH		SOLE	9	99	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	1	70	SH		SOLE	19	70	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	13	960	SH		SOLE	24	960	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	2	166	SH		SOLE	33	166	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	1	66	SH		SOLE	36	66	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	1	61	SH		SOLE	47	61	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	726	54,103	SH		SOLE		54,103	0	0
WASTE CONNECTIONS INC	Stock	94106B101	9	74	SH		SOLE	9	74	0	0
WASTE CONNECTIONS INC	Stock	94106B101	3	26	SH		SOLE	36	26	0	0
WASTE CONNECTIONS INC	Stock	94106B101	374	3,024	SH		SOLE	53	3,023	0	0
WASTE CONNECTIONS INC	Stock	94106B101	233	1,879	SH		SOLE		1,879	0	0
WASTE MGMT INC DEL	Stock	94106L109	4	26	SH		SOLE	33	26	0	0
WASTE MGMT INC DEL	Stock	94106L109	1	7	SH		SOLE	47	7	0	0
WASTE MGMT INC DEL	Stock	94106L109	3,532	23,087	SH		SOLE		23,087	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	217	657	SH		SOLE		657	0	0
WEC ENERGY GROUP INC	Stock	92939U106	21	208	SH		SOLE	9	208	0	0
WEC ENERGY GROUP INC	Stock	92939U106	64	634	SH		SOLE	19	634	0	0
WEC ENERGY GROUP INC	Stock	92939U106	2	18	SH		SOLE	33	18	0	0
WEC ENERGY GROUP INC	Stock	92939U106	2	15	SH		SOLE	47	15	0	0
WEC ENERGY GROUP INC	Stock	92939U106	700	6,955	SH		SOLE		6,954	0	0
WELLS FARGO CO NEW	Stock	949746101	1	20	SH		SOLE	6	20	0	0
WELLS FARGO CO NEW	Stock	949746101	111	2,833	SH		SOLE	9	2,833	0	0
WELLS FARGO CO NEW	Stock	949746101	30	761	SH		SOLE	36	761	0	0
WELLS FARGO CO NEW	Stock	949746101	52	1,337	SH		SOLE	43	1,337	0	0
WELLS FARGO CO NEW	Stock	949746101	8	214	SH		SOLE	47	214	0	0
WELLS FARGO CO NEW	Stock	949746101	3,935	100,452	SH		SOLE		100,451	0	0
ALLSPRING INCOME OPPORTUNIT	CEF	94987B105	76	11,723	SH		SOLE		11,723	0	0
WELLTOWER INC	REIT	95040Q104	2	26	SH		SOLE	33	26	0	0
WELLTOWER INC	REIT	95040Q104	292	3,551	SH		SOLE		3,550	0	0
WESTERN ASSET MORTGAGE CAPIT	Convertible	95790DAA3	21	21,000	SH		SOLE		21,000	0	0
WESTERN ASSET MUN PARTNERS F	CEF	95766P108	269	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	2	50	SH		SOLE	33	50	0	0
WESTERN DIGITAL CORP.	Stock	958102105	0	9	SH		SOLE	46	9	0	0
WESTERN DIGITAL CORP.	Stock	958102105	327	7,303	SH		SOLE		7,303	0	0
WESTERN DIGITAL CORP.	Convertible	958102AP0	185	195,000	SH		SOLE		195,000	0	0
WESTERN UN CO	Stock	959802109	17	1,036	SH		SOLE	19	1,036	0	0
WESTERN UN CO	Stock	959802109	0	28	SH		SOLE	46	28	0	0
WESTERN UN CO	Stock	959802109	3	179	SH		SOLE	47	179	0	0
WESTERN UN CO	Stock	959802109	461	28,001	SH		SOLE		28,000	0	0
WABTEC	Stock	929740108	5	56	SH		SOLE	9	56	0	0
WABTEC	Stock	929740108	1	9	SH		SOLE	33	9	0	0
WABTEC	Stock	929740108	0	1	SH		SOLE	40	1	0	0
WABTEC	Stock	929740108	1	13	SH		SOLE	46	13	0	0
WABTEC	Stock	929740108	153	1,862	SH		SOLE	48	1,862	0	0
WABTEC	Stock	929740108	128	1,560	SH		SOLE		1,560	0	0
WESTLAKE CORPORATION	Stock	960413102	5	49	SH		SOLE	19	49	0	0
WESTLAKE CORPORATION	Stock	960413102	198	2,015	SH		SOLE		2,015	0	0
WESTROCK CO	Stock	96145D105	1	17	SH		SOLE	46	17	0	0
WESTROCK CO	Stock	96145D105	390	9,784	SH		SOLE		9,784	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	623	18,800	SH		SOLE	6	18,800	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	4	114	SH		SOLE	19	114	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	2	64	SH		SOLE	33	64	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	1	25	SH		SOLE	46	25	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	5	140	SH		SOLE	47	140	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	887	26,796	SH		SOLE		26,796	0	0
WHEATON PRECIOUS METALS CORP	Stock	962879102	3,969	110,156	SH		SOLE		110,155	0	0
WHIRLPOOL CORP	Stock	963320106	6	39	SH		SOLE	9	39	0	0
WHIRLPOOL CORP	Stock	963320106	1,297	8,378	SH		SOLE		8,377	0	0
WILEY JOHN & SONS INC	Stock	968223206	3	57	SH		SOLE	47	57	0	0
WILEY JOHN & SONS INC	Stock	968223206	333	6,966	SH		SOLE		6,965	0	0
WILLIAMS COS INC	Stock	969457100	1	47	SH		SOLE	33	46	0	0
WILLIAMS COS INC	Stock	969457100	20	626	SH		SOLE	36	626	0	0
WILLIAMS COS INC	Stock	969457100	33	1,062	SH		SOLE	43	1,061	0	0
WILLIAMS COS INC	Stock	969457100	2	75	SH		SOLE	47	75	0	0
WILLIAMS COS INC	Stock	969457100	252	8,080	SH		SOLE	52	8,080	0	0
WILLIAMS COS INC	Stock	969457100	1,758	56,314	SH		SOLE		56,313	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	390	1,975	SH		SOLE	5	1,975	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	6	32	SH		SOLE	36	32	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	11	55	SH		SOLE	43	55	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	1	4	SH		SOLE	46	4	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	10	49	SH		SOLE	47	49	0	0
WILLIS TOWERS WATSON PLC LTD	Stock	G96629103	38	191	SH		SOLE		191	0	0
WINGSTOP INC	Stock	974155103	4	49	SH		SOLE	9	49	0	0
WINGSTOP INC	Stock	974155103	7	93	SH		SOLE	34	92	0	0
WINGSTOP INC	Stock	974155103	192	2,573	SH		SOLE		2,573	0	0
WIPRO LTD	ADR	97651M109	132	24,845	SH		SOLE		24,845	0	0
WISDOMTREE TR	ETF	97717W380	2,094	45,932	SH		SOLE		45,932	0	0
WISDOMTREE TR	ETF	97717W703	435	9,575	SH		SOLE		9,575	0	0
WISDOMTREE TR	ETF	97717W760	333	5,699	SH		SOLE		5,699	0	0
WISDOMTREE TR	ETF	97717W604	314	11,116	SH		SOLE		11,116	0	0
WISDOMTREE TR	ETF	97717W869	239	4,330	SH		SOLE		4,330	0	0
WISDOMTREE TR	ETF	97717Y790	509	15,267	SH		SOLE		15,266	0	0
WISDOMTREE TR	ETF	97717W208	544	6,614	SH		SOLE	11	6,614	0	0
WISDOMTREE TR	ETF	97717W208	99	1,207	SH		SOLE		1,207	0	0
WISDOMTREE TR	ETF	97717X669	331	5,769	SH		SOLE		5,769	0	0
WISDOMTREE TR	ETF	97717W109	465	8,030	SH		SOLE		8,030	0	0
WORKHORSE GROUP INC	Stock	98138J206	84	32,400	SH		SOLE		32,400	0	0
BERKLEY W R CORP	Stock	084423102	693	10,158	SH		SOLE	6	10,158	0	0
BERKLEY W R CORP	Stock	084423102	3	48	SH		SOLE	19	48	0	0
BERKLEY W R CORP	Stock	084423102	143	2,101	SH		SOLE	45	2,101	0	0
BERKLEY W R CORP	Stock	084423102	0	2	SH		SOLE	46	2	0	0
BERKLEY W R CORP	Stock	084423102	398	5,829	SH		SOLE		5,829	0	0
WYNN RESORTS LTD	Stock	983134107	1	10	SH		SOLE	47	10	0	0
WYNN RESORTS LTD	Stock	983134107	371	6,509	SH		SOLE		6,509	0	0
XAI OCTAGON FLOATING RATE &	CEF	98400T106	256	36,615	SH		SOLE		36,614	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	10,634	SH		SOLE		10,633	0	0
DBX ETF TR	ETF	233051200	707	20,302	SH		SOLE		20,302	0	0
YETI HLDGS INC	Stock	98585X104	485	11,205	SH		SOLE		11,205	0	0
YUM BRANDS INC	Stock	988498101	1	11	SH		SOLE	46	11	0	0
YUM BRANDS INC	Stock	988498101	7	66	SH		SOLE	47	66	0	0
YUM BRANDS INC	Stock	988498101	448	3,946	SH		SOLE		3,946	0	0
ZACKS TRUST	ETF	98888G105	2,994	134,013	SH		SOLE	19	134,013	0	0
ZACKS TRUST	ETF	98888G105	74	3,310	SH		SOLE		3,310	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	26	89	SH		SOLE	2	89	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	3	9	SH		SOLE	19	9	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	1	4	SH		SOLE	33	4	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	1	5	SH		SOLE	36	5	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	9	31	SH		SOLE	43	31	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	5	18	SH		SOLE	50	18	0	0
ZEBRA TECHNOLOGIES CORPORATI	Stock	989207105	1,004	3,415	SH		SOLE		3,415	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	4	41	SH		SOLE	9	41	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	0	0	SH		SOLE	33	0	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	11	107	SH		SOLE	36	107	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	19	184	SH		SOLE	43	184	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	1	8	SH		SOLE	46	8	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	7	65	SH		SOLE	47	65	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	515	4,902	SH		SOLE		4,902	0	0
ZOETIS INC	Stock	98978V103	31	179	SH		SOLE	2	179	0	0
ZOETIS INC	Stock	98978V103	21	120	SH		SOLE	4	120	0	0
ZOETIS INC	Stock	98978V103	12	72	SH		SOLE	9	72	0	0
ZOETIS INC	Stock	98978V103	74	432	SH		SOLE	28	432	0	0
ZOETIS INC	Stock	98978V103	214	1,245	SH		SOLE	30	1,245	0	0
ZOETIS INC	Stock	98978V103	1	5	SH		SOLE	33	5	0	0
ZOETIS INC	Stock	98978V103	95	550	SH		SOLE	41	550	0	0
ZOETIS INC	Stock	98978V103	23	131	SH		SOLE	43	131	0	0
ZOETIS INC	Stock	98978V103	3	18	SH		SOLE	46	18	0	0
ZOETIS INC	Stock	98978V103	2	14	SH		SOLE	47	14	0	0
ZOETIS INC	Stock	98978V103	16	95	SH		SOLE	50	95	0	0
ZOETIS INC	Stock	98978V103	577	3,359	SH		SOLE	53	3,359	0	0
ZOETIS INC	Stock	98978V103	1,693	9,847	SH		SOLE		9,846	0	0
ZOMEDICA CORP	Stock	98980M109	13	57,561	SH		SOLE		57,561	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	3	31	SH		SOLE	9	31	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	4	34	SH		SOLE	19	34	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	1	11	SH		SOLE	25	11	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	1	6	SH		SOLE	47	6	0	0
ZOOM VIDEO COMMUNICATIONS IN	Stock	98980L101	1,532	14,188	SH		SOLE		14,188	0	0
ZSCALER INC	Stock	98980G102	2,200	14,713	SH		SOLE		14,713	0	0

Advisory Services Network 13F-HRQuarterly holdings report by institutional manager