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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MAR Equity 571903202 7 50 SH   SOLE   0 0 0
AAL Equity 02376R102 19 877 SH   SOLE   0 0 0
AAP Equity 00751Y106 86 418 SH   SOLE   0 0 0
AAPL Equity 037833100 2,809 20,511 SH   SOLE   0 0 0
AAXJ Equity 464288182 10 111 SH   SOLE   0 0 0
AB Equity 01881G106 98 2,100 SH   SOLE   0 0 0
ABB Equity 000375204 9 269 SH   SOLE   0 0 0
ABBV Equity 00287Y109 1,140 10,117 SH   SOLE   0 0 0
ABEV Equity 02319V103 94 27,255 SH   SOLE   0 0 0
ABNB Equity 009066101 51 333 SH   SOLE   0 0 0
ABT Equity 002824100 3,453 29,784 SH   SOLE   0 0 0
ACB Equity 05156X884 1 83 SH   SOLE   0 0 0
ACGL Equity G0450A105 526 13,500 SH   SOLE   0 0 0
ACIC Equity 049284102 30 3,000 SH   SOLE   0 0 0
ACN Equity G1151C101 1,180 4,004 SH   SOLE   0 0 0
ACWV Equity 464286525 99 963 SH   SOLE   0 0 0
ADBE Equity 00724F101 1,793 3,062 SH   SOLE   0 0 0
ADDYY Equity 00687A107 126 672 SH   SOLE   0 0 0
ADM Equity 039483102 338 5,572 SH   SOLE   0 0 0
ADNT Equity G0084W101 4 85 SH   SOLE   0 0 0
ADP Equity 053015103 598 3,011 SH   SOLE   0 0 0
ADS Equity 018581108 288 2,766 SH   SOLE   0 0 0
ADSK Equity 052769106 657 2,252 SH   SOLE   0 0 0
AEL Equity 025676206 3 100 SH   SOLE   0 0 0
AEM Equity 008474108 72 1,195 SH   SOLE   0 0 0
AFIN Equity 02607T109 39 4,593 SH   SOLE   0 0 0
AFL Equity 001055102 358 6,667 SH   SOLE   0 0 0
AG Equity 32076V103 38 2,377 SH   SOLE   0 0 0
AGCPF Equity G4955X107 0 272 SH   SOLE   0 0 0
AGG Equity 464287226 1,226 10,628 SH   SOLE   0 0 0
AGNC Equity 00123Q104 683 40,419 SH   SOLE   0 0 0
AHC Equity 235050101 0 2 SH   SOLE   0 0 0
AI Equity 12468P104 86 1,371 SH   SOLE   0 0 0
AIG Equity 026874784 90 1,884 SH   SOLE   0 0 0
AIZ Equity 04621X108 12 80 SH   SOLE   0 0 0
AJG Equity 363576109 13 90 SH   SOLE   0 0 0
ALB Equity 012653101 358 2,125 SH   SOLE   0 0 0
ALC Equity H01301128 5 70 SH   SOLE   0 0 0
ALEX Equity 014491104 50 2,723 SH   SOLE   0 0 0
ALGN Equity 016255101 393 644 SH   SOLE   0 0 0
ALXN Equity 015351109 3 17 SH   SOLE   0 0 0
AMADY Equity 02263T104 33 466 SH   SOLE   0 0 0
AMAT Equity 038222105 28 200 SH   SOLE   0 0 0
AMBA Equity G037AX101 56 522 SH   SOLE   0 0 0
AMCR Equity G0250X107 12 1,020 SH   SOLE   0 0 0
AMD Equity 007903107 94 1,000 SH   SOLE   0 0 0
AMGN Equity 031162100 185 758 SH   SOLE   0 0 0
AMKR Equity 031652100 5 210 SH   SOLE   0 0 0
AMLP Equity 00162Q452 985 27,061 SH   SOLE   0 0 0
AMP Equity 03076C106 17 69 SH   SOLE   0 0 0
AMT Equity 03027X100 26 96 SH   SOLE   0 0 0
AMZN Equity 023135106 2,398 697 SH   SOLE   0 0 0
ANGL Equity 92189F437 2,220 67,465 SH   SOLE   0 0 0
ANTM Equity 036752103 30 78 SH   SOLE   0 0 0
AON Equity G0403H108 131 550 SH   SOLE   0 0 0
AOR Equity 464289867 1 24 SH   SOLE   0 0 0
AOS Equity 831865209 330 4,574 SH   SOLE   0 0 0
APA Equity 03743Q108 11 500 SH   SOLE   0 0 0
APD Equity 009158106 235 816 SH   SOLE   0 0 0
APH Equity 032095101 16 228 SH   SOLE   0 0 0
APPS Equity 25400W102 54 716 SH   SOLE   0 0 0
ARCO Equity G0457F107 6 1,012 SH   SOLE   0 0 0
ARE Equity 015271109 10 53 SH   SOLE   0 0 0
ASHR Equity 233051879 20 500 SH   SOLE   0 0 0
ASML Equity N07059210 96 139 SH   SOLE   0 0 0
ASO Equity 00402L107 53 1,287 SH   SOLE   0 0 0
ASR Equity 40051E206 93 505 SH   SOLE   0 0 0
ATOS Equity 04962H506 3 500 SH   SOLE   0 0 0
ATVI Equity 00507V109 468 4,902 SH   SOLE   0 0 0
AUGZ Equity 53656F722 62 1,996 SH   SOLE   0 0 0
AVGO Equity 11135F101 8 16 SH   SOLE   0 0 0
AXP Equity 025816109 98 592 SH   SOLE   0 0 0
AY Equity G0751N103 809 21,740 SH   SOLE   0 0 0
AZN Equity 046353108 3 56 SH   SOLE   0 0 0
AZO Equity 053332102 485 325 SH   SOLE   0 0 0
BA Equity 097023105 341 1,424 SH   SOLE   0 0 0
BABA Equity 01609W102 1,866 8,230 SH   SOLE   0 0 0
BAC Equity 060505104 162 3,933 SH   SOLE   0 0 0
BAPR Equity 45782C888 73 2,295 SH   SOLE   0 0 0
BAYRY Equity 072730302 76 4,991 SH   SOLE   0 0 0
BB Equity 09228F103 80 6,524 SH   SOLE   0 0 0
BBBY Equity 075896100 95 2,851 SH   SOLE   0 0 0
BBCP Equity 206704108 14 1,695 SH   SOLE   0 0 0
BBVA Equity 05946K101 9 1,463 SH   SOLE   0 0 0
BCS Equity 06738E207 7 743 SH   SOLE   0 0 0
BCYC Equity 088786108 8 253 SH   SOLE   0 0 0
BDJ Equity 09251A104 262 25,837 SH   SOLE   0 0 0
BDVC Equity 12325J101 96 13,300 SH   SOLE   0 0 0
BDX Equity 075887109 179 738 SH   SOLE   0 0 0
BEN Equity 354613101 321 10,037 SH   SOLE   0 0 0
BFB Equity 115637209 54 719 SH   SOLE   0 0 0
BG Equity G16962105 487 6,227 SH   SOLE   0 0 0
BGY Equity 092524107 1 192 SH   SOLE   0 0 0
BHP Equity 088606108 6 87 SH   SOLE   0 0 0
BHTG Equity 09074B107 24 16,500 SH   SOLE   0 0 0
BIDU Equity 056752108 2 10 SH   SOLE   0 0 0
BIIB Equity 09062X103 8 23 SH   SOLE   0 0 0
BIL Equity 78468R663 475 5,192 SH   SOLE   0 0 0
BITW Equity 091749101 0 1 SH   SOLE   0 0 0
BJUL Equity 45782C789 43 1,359 SH   SOLE   0 0 0
BK Equity 064058100 16 312 SH   SOLE   0 0 0
BKNG Equity 09857L108 35 16 SH   SOLE   0 0 0
BLE Equity 09249N101 22 1,405 SH   SOLE   0 0 0
BLK Equity 09247X101 230 263 SH   SOLE   0 0 0
BMAY Equity 45782C326 112 3,613 SH   SOLE   0 0 0
BMO Equity 063671101 10 100 SH   SOLE   0 0 0
BMY Equity 110122108 178 2,666 SH   SOLE   0 0 0
BNDC Equity 33939L670 209 7,920 SH   SOLE   0 0 0
BNOV Equity 45782C581 8 250 SH   SOLE   0 0 0
BNTX Equity 09075V102 161 719 SH   SOLE   0 0 0
BOACWS Equity G1195N113 8 6,097 SH   SOLE   0 0 0
BOOT Equity 099406100 56 669 SH   SOLE   0 0 0
BP Equity 055622104 58 2,189 SH   SOLE   0 0 0
BR Equity 11133T103 11 70 SH   SOLE   0 0 0
BRKA Equity 084670108 9,209 22 SH   SOLE   0 0 0
BRKB Equity 084670702 7,457 26,831 SH   SOLE   0 0 0
BRO Equity 115236101 54 1,015 SH   SOLE   0 0 0
BSCL Equity 46138J700 92 4,375 SH   SOLE   0 0 0
BSCM Equity 46138J882 856 39,639 SH   SOLE   0 0 0
BSCN Equity 46138J866 418 19,236 SH   SOLE   0 0 0
BSJL Equity 46138J809 92 4,007 SH   SOLE   0 0 0
BSJM Equity 46138J874 1,038 44,457 SH   SOLE   0 0 0
BSM Equity 09225M101 22 2,000 SH   SOLE   0 0 0
BSTZ Equity 09260K101 290 6,953 SH   SOLE   0 0 0
BSV Equity 921937827 261 3,177 SH   SOLE   0 0 0
BTBT Equity G1144A105 2 349 SH   SOLE   0 0 0
BUD Equity 03524A108 295 4,093 SH   SOLE   0 0 0
BURL Equity 122017106 53 164 SH   SOLE   0 0 0
BX Equity 09260D107 299 3,078 SH   SOLE   0 0 0
BXMT Equity 09257W100 10 320 SH   SOLE   0 0 0
BXS Equity 05971J102 22 763 SH   SOLE   0 0 0
BYDDF Equity Y1023R104 9 300 SH   SOLE   0 0 0
BYND Equity 08862E112 80 506 SH   SOLE   0 0 0
BZH Equity 07556Q881 212 10,998 SH   SOLE   0 0 0
BZLFY Equity 120738406 39 1,154 SH   SOLE   0 0 0
C Equity 172967424 217 3,070 SH   SOLE   0 0 0
CAH Equity 14149Y108 297 5,195 SH   SOLE   0 0 0
CANO Equity 13781Y103 1 100 SH   SOLE   0 0 0
CAT Equity 149123101 514 2,360 SH   SOLE   0 0 0
CB Equity H1467J104 378 2,379 SH   SOLE   0 0 0
CBD Equity 20440T300 8 1,059 SH   SOLE   0 0 0
CBOE Equity 12503M108 19 160 SH   SOLE   0 0 0
CBTC Equity 98422A101 2 285,000 SH   SOLE   0 0 0
CCI Equity 22822V101 30 152 SH   SOLE   0 0 0
CCL Equity 143658300 34 1,288 SH   SOLE   0 0 0
CDK Equity 12508E105 10 200 SH   SOLE   0 0 0
CDW Equity 12514G108 17 99 SH   SOLE   0 0 0
CEF Equity 85208R101 22 1,177 SH   SOLE   0 0 0
CERN Equity 156782104 59 749 SH   SOLE   0 0 0
CFR Equity 229899109 18 159 SH   SOLE   0 0 0
CG Equity 14316J108 93 2,000 SH   SOLE   0 0 0
CGC Equity 138035100 0 10 SH   SOLE   0 0 0
CHD Equity 171340102 9 110 SH   SOLE   0 0 0
CHE Equity 16359R103 11 23 SH   SOLE   0 0 0
CHKP Equity M22465104 82 704 SH   SOLE   0 0 0
CHPGF Equity 165184102 5 1,600 SH   SOLE   0 0 0
CHRW Equity 12541W209 10 106 SH   SOLE   0 0 0
CHWY Equity 16679L109 16 205 SH   SOLE   0 0 0
CIGI Equity 194693107 0 1 SH   SOLE   0 0 0
CINF Equity 172062101 319 2,739 SH   SOLE   0 0 0
CIT Equity 125581801 3 61 SH   SOLE   0 0 0
CL Equity 194162103 110 1,355 SH   SOLE   0 0 0
CLAR Equity 18270P109 53 2,059 SH   SOLE   0 0 0
CLF Equity 185899101 4 200 SH   SOLE   0 0 0
CLII Equity 30052F100 8 500 SH   SOLE   0 0 0
CLNY Equity 25401T108 3 422 SH   SOLE   0 0 0
CLR Equity 212015101 9 248 SH   SOLE   0 0 0
CLX Equity 189054109 10 54 SH   SOLE   0 0 0
CMCSA Equity 20030N101 141 2,471 SH   SOLE   0 0 0
CMG Equity 169656105 60 39 SH   SOLE   0 0 0
CMI Equity 231021106 495 2,032 SH   SOLE   0 0 0
CMS Equity 125896100 9 160 SH   SOLE   0 0 0
COIN Equity 19260Q107 86 340 SH   SOLE   0 0 0
COP Equity 20825C104 2 25 SH   SOLE   0 0 0
COST Equity 22160K105 129 325 SH   SOLE   0 0 0
CPNG Equity 22266T109 8 185 SH   SOLE   0 0 0
CRH Equity 12626K203 9 180 SH   SOLE   0 0 0
CRM Equity 79466L302 1,809 7,405 SH   SOLE   0 0 0
CRON Equity 22717L101 4 522 SH   SOLE   0 0 0
CSCO Equity 17275R102 525 9,910 SH   SOLE   0 0 0
CSGP Equity 22160N109 33 400 SH   SOLE   0 0 0
CSLLY Equity 12637N204 63 595 SH   SOLE   0 0 0
CSX Equity 126408103 47 1,453 SH   SOLE   0 0 0
CTAS Equity 172908105 34 89 SH   SOLE   0 0 0
CTVA Equity 22052L104 151 3,400 SH   SOLE   0 0 0
CUBE Equity 229663109 14 300 SH   SOLE   0 0 0
CURLF Equity 23126M102 20 1,400 SH   SOLE   0 0 0
CVS Equity 126650100 31 377 SH   SOLE   0 0 0
CVX Equity 166764100 1,155 11,032 SH   SOLE   0 0 0
CWB Equity 78464A359 27 308 SH   SOLE   0 0 0
CWEN Equity 18539C204 0 16 SH   SOLE   0 0 0
CWK Equity G2717B108 0 10 SH   SOLE   0 0 0
CX Equity 151290889 12 1,438 SH   SOLE   0 0 0
CZMR Equity 146282108 8 936 SH   SOLE   0 0 0
D Equity 25746U109 69 944 SH   SOLE   0 0 0
DAC Equity Y1968P121 16 214 SH   SOLE   0 0 0
DAL Equity 247361702 190 4,389 SH   SOLE   0 0 0
DASTY Equity 237545108 51 208 SH   SOLE   0 0 0
DBB Equity 46140H700 8 400 SH   SOLE   0 0 0
DBC Equity 46138B103 127 6,592 SH   SOLE   0 0 0
DD Equity 26614N102 100 1,298 SH   SOLE   0 0 0
DDS Equity 254067101 54 301 SH   SOLE   0 0 0
DE Equity 244199105 163 462 SH   SOLE   0 0 0
DECN Equity 243443108 2 245,000 SH   SOLE   0 0 0
DEO Equity 25243Q205 17 88 SH   SOLE   0 0 0
DG Equity 256677105 86 399 SH   SOLE   0 0 0
DHR Equity 235851102 1,094 4,077 SH   SOLE   0 0 0
DHT Equity Y2065G121 65 10,000 SH   SOLE   0 0 0
DIA Equity 78467X109 38 110 SH   SOLE   0 0 0
DIAL Equity 19761L508 323 15,009 SH   SOLE   0 0 0
DIS Equity 254687106 821 4,669 SH   SOLE   0 0 0
DISCA Equity 25470F104 3 100 SH   SOLE   0 0 0
DKL Equity 24664T103 84 2,000 SH   SOLE   0 0 0
DKS Equity 253393102 53 525 SH   SOLE   0 0 0
DLR Equity 253868103 13 84 SH   SOLE   0 0 0
DLTR Equity 256746108 92 927 SH   SOLE   0 0 0
DM Equity 25058X105 0 10 SH   SOLE   0 0 0
DOV Equity 260003108 317 2,103 SH   SOLE   0 0 0
DOW Equity 260557103 270 4,260 SH   SOLE   0 0 0
DRI Equity 237194105 9 63 SH   SOLE   0 0 0
DRIV Equity 37954Y624 3 100 SH   SOLE   0 0 0
DTE Equity 233331107 12 94 SH   SOLE   0 0 0
DUFRY Equity 26433T108 296 50,082 SH   SOLE   0 0 0
DUK Equity 26441C204 133 1,343 SH   SOLE   0 0 0
DV Equity 25862V105 15 364 SH   SOLE   0 0 0
DVY Equity 464287168 1 12 SH   SOLE   0 0 0
DWX Equity 78463X772 63 1,602 SH   SOLE   0 0 0
DXC Equity 23355L106 3 84 SH   SOLE   0 0 0
DXJ Equity 97717W851 3 52 SH   SOLE   0 0 0
EBAY Equity 278642103 9 124 SH   SOLE   0 0 0
EBND Equity 78464A391 103 3,882 SH   SOLE   0 0 0
ECL Equity 278865100 104 504 SH   SOLE   0 0 0
ED Equity 209115104 37 521 SH   SOLE   0 0 0
EDU Equity 647581107 62 7,573 SH   SOLE   0 0 0
EEFT Equity 298736109 26 193 SH   SOLE   0 0 0
EEM Equity 464287234 109 1,977 SH   SOLE   0 0 0
EFA Equity 464287465 11 145 SH   SOLE   0 0 0
EJAN Equity 45782C516 31 1,000 SH   SOLE   0 0 0
EMLP Equity 33738D101 52 2,127 SH   SOLE   0 0 0
EMN Equity 277432100 17 146 SH   SOLE   0 0 0
EMR Equity 291011104 374 3,883 SH   SOLE   0 0 0
ENB Equity 29250N105 94 2,356 SH   SOLE   0 0 0
ENLC Equity 29336T100 128 20,000 SH   SOLE   0 0 0
ENTG Equity 29362U104 17 137 SH   SOLE   0 0 0
EPAM Equity 29414B104 50 98 SH   SOLE   0 0 0
EPD Equity 293792107 1,459 60,449 SH   SOLE   0 0 0
EQC Equity 294628102 396 15,097 SH   SOLE   0 0 0
EQIX Equity 29444U700 14 18 SH   SOLE   0 0 0
ERIC Equity 294821608 3 200 SH   SOLE   0 0 0
ERIE Equity 29530P102 9 46 SH   SOLE   0 0 0
ERJ Equity 29082A107 11 738 SH   SOLE   0 0 0
ES Equity 30040W108 11 135 SH   SOLE   0 0 0
ESOA Equity 29271Q103 5 2,000 SH   SOLE   0 0 0
ESS Equity 297178105 307 1,024 SH   SOLE   0 0 0
ESTC Equity N14506104 2 12 SH   SOLE   0 0 0
ESTE Equity 27032D304 56 5,051 SH   SOLE   0 0 0
ET Equity 29273V100 3,221 303,010 SH   SOLE   0 0 0
ETCG Equity 38963Q107 2 49 SH   SOLE   0 0 0
ETHE Equity 389638107 103 4,613 SH   SOLE   0 0 0
ETN Equity G29183103 33 224 SH   SOLE   0 0 0
ETR Equity 29364G103 5 51 SH   SOLE   0 0 0
EUM Equity 74347R396 3 214 SH   SOLE   0 0 0
EVR Equity 29977A105 25 179 SH   SOLE   0 0 0
EVVTY Equity 30051E104 66 414 SH   SOLE   0 0 0
EW Equity 28176E112 50 487 SH   SOLE   0 0 0
EWD Equity 464286756 17 366 SH   SOLE   0 0 0
EWG Equity 464286806 27 770 SH   SOLE   0 0 0
EWL Equity 464286749 4 88 SH   SOLE   0 0 0
EWQ Equity 464286707 29 759 SH   SOLE   0 0 0
EWU Equity 46435G334 3 107 SH   SOLE   0 0 0
EWX Equity 78463X756 3 49 SH   SOLE   0 0 0
EWY Equity 464286772 276 2,962 SH   SOLE   0 0 0
EWZ Equity 464286400 10 242 SH   SOLE   0 0 0
EXC Equity 30161N101 46 1,044 SH   SOLE   0 0 0
EXDI Equity 30066P201 2 21,000 SH   SOLE   0 0 0
EXI Equity 464288729 9 73 SH   SOLE   0 0 0
EXPD Equity 302130109 698 5,517 SH   SOLE   0 0 0
EXPGY Equity 30215C101 76 1,965 SH   SOLE   0 0 0
EZM Equity 97717W570 2 43 SH   SOLE   0 0 0
EZU Equity 464286608 8 160 SH   SOLE   0 0 0
F Equity 345370860 265 17,847 SH   SOLE   0 0 0
FAF Equity 31847R102 20 326 SH   SOLE   0 0 0
FAST Equity 311900104 200 3,841 SH   SOLE   0 0 0
FB Equity 30303M102 2,042 5,872 SH   SOLE   0 0 0
FCX Equity 35671D857 377 10,168 SH   SOLE   0 0 0
FDIV Equity 33739Q309 2 48 SH   SOLE   0 0 0
FDS Equity 303075105 10 31 SH   SOLE   0 0 0
FDX Equity 31428X106 129 432 SH   SOLE   0 0 0
FIS Equity 31620M106 14 99 SH   SOLE   0 0 0
FISR Equity 78470P507 281 8,972 SH   SOLE   0 0 0
FITB Equity 316773100 241 6,314 SH   SOLE   0 0 0
FIVG Equity 26922A289 2 40 SH   SOLE   0 0 0
FLOT Equity 46429B655 17 338 SH   SOLE   0 0 0
FLWPF Equity 34354X108 10 52,250 SH   SOLE   0 0 0
FMB Equity 33739N108 6 109 SH   SOLE   0 0 0
FMX Equity 344419106 113 1,332 SH   SOLE   0 0 0
FNDX Equity 808524771 98 1,800 SH   SOLE   0 0 0
FNV Equity 351858105 22 152 SH   SOLE   0 0 0
FOXA Equity 35137L105 19 500 SH   SOLE   0 0 0
FPF Equity 33718W103 23 905 SH   SOLE   0 0 0
FPX Equity 336920103 10 78 SH   SOLE   0 0 0
FRT Equity 313747206 312 2,661 SH   SOLE   0 0 0
FSIC Equity 302635206 25 1,183 SH   SOLE   0 0 0
FSK Equity 302635206 784 36,466 SH   SOLE   0 0 0
FSKR Equity 35952V303 82 3,782 SH   SOLE   0 0 0
FSR Equity 33813J106 4 200 SH   SOLE   0 0 0
FST Equity 311875108 4 300 SH   SOLE   0 0 0
FSTR Equity 350060109 460 24,663 SH   SOLE   0 0 0
FTGC Equity 33739H101 683 28,880 SH   SOLE   0 0 0
FTNT Equity 34959E113 9 36 SH   SOLE   0 0 0
G Equity G3922B107 75 1,651 SH   SOLE   0 0 0
GBTC Equity 389637109 445 14,929 SH   SOLE   0 0 0
GD Equity 369550108 496 2,637 SH   SOLE   0 0 0
GDNSF Equity 38238W103 18 10,000 SH   SOLE   0 0 0
GDX Equity 92189F106 154 4,542 SH   SOLE   0 0 0
GE Equity 369604103 20 1,455 SH   SOLE   0 0 0
GEM Equity 381430206 1 24 SH   SOLE   0 0 0
GFL Equity 36168Q104 16 508 SH   SOLE   0 0 0
GGG Equity 384109104 16 217 SH   SOLE   0 0 0
GHC Equity 384637104 26 41 SH   SOLE   0 0 0
GILD Equity 375558103 103 1,496 SH   SOLE   0 0 0
GIS Equity 370334104 90 1,478 SH   SOLE   0 0 0
GLDI Equity 22542D480 250 29,191 SH   SOLE   0 0 0
GLTR Equity 003263100 29 300 SH   SOLE   0 0 0
GLW Equity 219350105 20 500 SH   SOLE   0 0 0
GM Equity 37045V100 213 3,600 SH   SOLE   0 0 0
GOF Equity 40167F101 387 17,838 SH   SOLE   0 0 0
GOLD Equity 067901108 68 3,271 SH   SOLE   0 0 0
GOOG Equity 02079K107 2,644 1,055 SH   SOLE   0 0 0
GOOGL Equity 02079K305 935 383 SH   SOLE   0 0 0
GPC Equity 372460105 343 2,715 SH   SOLE   0 0 0
GPRO Equity 38268T103 1 72 SH   SOLE   0 0 0
GQRE Equity 33939L787 10 153 SH   SOLE   0 0 0
GS Equity 38141G104 1,293 3,407 SH   SOLE   0 0 0
GSIE Equity 381430107 2 45 SH   SOLE   0 0 0
GTBIF Equity 39342L108 12 350 SH   SOLE   0 0 0
GTO Equity 46090A804 6 101 SH   SOLE   0 0 0
GTX Equity 366505105 0 5 SH   SOLE   0 0 0
GUNR Equity 33939L407 122 3,183 SH   SOLE   0 0 0
GVA Equity 387328107 1 22 SH   SOLE   0 0 0
GWRE Equity 40171V100 31 274 SH   SOLE   0 0 0
GWW Equity 384802104 65 149 SH   SOLE   0 0 0
GWX Equity 78463X871 40 1,039 SH   SOLE   0 0 0
HAL Equity 406216101 35 1,515 SH   SOLE   0 0 0
HD Equity 437076102 275 862 SH   SOLE   0 0 0
HDB Equity 40415F101 33 455 SH   SOLE   0 0 0
HEDJ Equity 97717X701 16 205 SH   SOLE   0 0 0
HEFA Equity 46434V803 36 1,052 SH   SOLE   0 0 0
HES Equity 42809H107 1 15 SH   SOLE   0 0 0
HIMX Equity 43289P106 13 801 SH   SOLE   0 0 0
HPE Equity 42824C109 22 1,522 SH   SOLE   0 0 0
HPQ Equity 40434L105 188 6,240 SH   SOLE   0 0 0
HR Equity 421946104 7 241 SH   SOLE   0 0 0
HRL Equity 440452100 9 189 SH   SOLE   0 0 0
HSKA Equity 42805E306 55 239 SH   SOLE   0 0 0
HTHT Equity 44332N106 9 165 SH   SOLE   0 0 0
HVBTF Equity 43366H100 143 50,000 SH   SOLE   0 0 0
HYG Equity 464288513 266 3,024 SH   SOLE   0 0 0
HYGV Equity 33939L662 21 415 SH   SOLE   0 0 0
HYLB Equity 233051432 48 1,185 SH   SOLE   0 0 0
HYLV Equity 45409B412 204 8,081 SH   SOLE   0 0 0
HYMB Equity 78464A284 1,773 29,146 SH   SOLE   0 0 0
HYS Equity 72201R783 48 481 SH   SOLE   0 0 0
IAG Equity 450913108 3 1,000 SH   SOLE   0 0 0
IAU Equity 464285204 1,667 49,465 SH   SOLE   0 0 0
IBB Equity 464287556 27 166 SH   SOLE   0 0 0
IBM Equity 459200101 272 1,856 SH   SOLE   0 0 0
IBN Equity 45104G104 259 15,140 SH   SOLE   0 0 0
ICE Equity 45866F104 498 4,193 SH   SOLE   0 0 0
ICF Equity 464287564 107 1,642 SH   SOLE   0 0 0
ICLR Equity G4705A100 165 798 SH   SOLE   0 0 0
IDEV Equity 46435G326 6 83 SH   SOLE   0 0 0
IDEXY Equity 455793109 35 2,000 SH   SOLE   0 0 0
IDV Equity 464288448 6 187 SH   SOLE   0 0 0
IDXX Equity 45168D104 75 118 SH   SOLE   0 0 0
IEFA Equity 46432F842 774 10,337 SH   SOLE   0 0 0
IEMG Equity 46434G103 305 4,550 SH   SOLE   0 0 0
IEX Equity 45167R104 11 51 SH   SOLE   0 0 0
IFF Equity 459506101 13 89 SH   SOLE   0 0 0
IFN Equity 454089103 53 2,406 SH   SOLE   0 0 0
IGI Equity 95790A101 11 503 SH   SOLE   0 0 0
IGLB Equity 464289511 5 65 SH   SOLE   0 0 0
IHDG Equity 97717X594 5,679 128,709 SH   SOLE   0 0 0
IHF Equity 464288828 6 22 SH   SOLE   0 0 0
IIVI Equity 902104108 53 729 SH   SOLE   0 0 0
IJH Equity 464287507 7 27 SH   SOLE   0 0 0
IJR Equity 464287804 11 96 SH   SOLE   0 0 0
IJS Equity 464287879 12 116 SH   SOLE   0 0 0
ILMN Equity 452327109 476 1,006 SH   SOLE   0 0 0
INDA Equity 46429B598 281 6,348 SH   SOLE   0 0 0
INDT Equity 45580R103 49 750 SH   SOLE   0 0 0
INFO Equity G47567105 19 170 SH   SOLE   0 0 0
ING Equity 456837103 8 602 SH   SOLE   0 0 0
INGR Equity 457187102 63 698 SH   SOLE   0 0 0
INSG Equity 45782B104 1 80 SH   SOLE   0 0 0
INTC Equity 458140100 399 7,101 SH   SOLE   0 0 0
IP Equity 460146103 43 697 SH   SOLE   0 0 0
IPO Equity 759937204 10 146 SH   SOLE   0 0 0
IPWLP Equity 455434209 3 33 SH   SOLE   0 0 0
IQDF Equity 33939L837 2 82 SH   SOLE   0 0 0
IQDY Equity 33939L829 21 669 SH   SOLE   0 0 0
IRM Equity 46284V101 101 2,385 SH   SOLE   0 0 0
ISD Equity 69346H100 602 37,003 SH   SOLE   0 0 0
ISRG Equity 46120E602 432 470 SH   SOLE   0 0 0
IT Equity 366651107 577 2,381 SH   SOLE   0 0 0
ITA Equity 464288760 3 25 SH   SOLE   0 0 0
ITB Equity 464288752 17 250 SH   SOLE   0 0 0
ITOT Equity 464287150 24 243 SH   SOLE   0 0 0
ITW Equity 452308109 257 1,148 SH   SOLE   0 0 0
IUSB Equity 46434V613 254 4,757 SH   SOLE   0 0 0
IUSG Equity 464287671 921 9,123 SH   SOLE   0 0 0
IUSV Equity 464287663 56 778 SH   SOLE   0 0 0
IVOL Equity 500767736 2,353 85,190 SH   SOLE   0 0 0
IVPAF Equity 46579R104 14 2,000 SH   SOLE   0 0 0
IVV Equity 464287200 270 629 SH   SOLE   0 0 0
IVW Equity 464287309 37 508 SH   SOLE   0 0 0
IWM Equity 464287655 2,351 10,248 SH   SOLE   0 0 0
IWX Equity 464289420 13 200 SH   SOLE   0 0 0
IXJ Equity 464287325 3 36 SH   SOLE   0 0 0
IXN Equity 464287291 18 54 SH   SOLE   0 0 0
IYF Equity 464287788 8 100 SH   SOLE   0 0 0
IYT Equity 464287192 5 19 SH   SOLE   0 0 0
JANZ Equity 53656F763 338 12,047 SH   SOLE   0 0 0
JBHT Equity 445658107 140 858 SH   SOLE   0 0 0
JCPB Equity 46641Q670 1 16 SH   SOLE   0 0 0
JEC Equity 469814107 60 450 SH   SOLE   0 0 0
JEF Equity 47233W109 3 100 SH   SOLE   0 0 0
JKHY Equity 426281101 10 61 SH   SOLE   0 0 0
JLL Equity 48020Q107 44 225 SH   SOLE   0 0 0
JMBS Equity 47103U852 36 669 SH   SOLE   0 0 0
JNJ Equity 478160104 692 4,199 SH   SOLE   0 0 0
JNK Equity 78468R622 290 2,641 SH   SOLE   0 0 0
JPM Equity 46625H100 929 5,976 SH   SOLE   0 0 0
JPST Equity 46641Q837 5,102 100,549 SH   SOLE   0 0 0
JULZ Equity 53656F664 537 16,430 SH   SOLE   0 0 0
JUNZ Equity 53656F771 36 1,425 SH   SOLE   0 0 0
JXI Equity 464288711 6 108 SH   SOLE   0 0 0
K Equity 487836108 131 2,034 SH   SOLE   0 0 0
KALL Equity 500767801 158 4,482 SH   SOLE   0 0 0
KBA Equity 500767405 459 9,596 SH   SOLE   0 0 0
KBWB Equity 46138E628 6 100 SH   SOLE   0 0 0
KBWD Equity 46138E610 78 3,765 SH   SOLE   0 0 0
KDFI Equity 500767686 1,741 79,829 SH   SOLE   0 0 0
KFYP Equity 500767207 52 1,664 SH   SOLE   0 0 0
KGRN Equity 500767850 27 549 SH   SOLE   0 0 0
KHC Equity 500754106 163 3,991 SH   SOLE   0 0 0
KL Equity 49741E104 34 885 SH   SOLE   0 0 0
KLAC Equity 482480100 18 54 SH   SOLE   0 0 0
KLCD Equity 500767728 739 23,029 SH   SOLE   0 0 0
KMB Equity 494368103 11 81 SH   SOLE   0 0 0
KMI Equity 49456B101 295 16,209 SH   SOLE   0 0 0
KMX Equity 143130102 17 132 SH   SOLE   0 0 0
KO Equity 191216100 254 4,700 SH   SOLE   0 0 0
KOF Equity 191241108 107 2,020 SH   SOLE   0 0 0
KR Equity 501044101 13 341 SH   SOLE   0 0 0
KSCD Equity 500767710 128 4,594 SH   SOLE   0 0 0
KT Equity 48268K101 9 622 SH   SOLE   0 0 0
KURE Equity 500767835 70 1,540 SH   SOLE   0 0 0
KWEB Equity 500767306 337 4,830 SH   SOLE   0 0 0
KXI Equity 464288737 6 104 SH   SOLE   0 0 0
KYN Equity 486606106 328 36,926 SH   SOLE   0 0 0
L Equity 540424108 97 1,777 SH   SOLE   0 0 0
LAZ Equity G54050102 17 366 SH   SOLE   0 0 0
LAZR Equity 550424105 4 200 SH   SOLE   0 0 0
LB Equity 501797104 56 781 SH   SOLE   0 0 0
LDUR Equity 72201R718 1 7 SH   SOLE   0 0 0
LECO Equity 533900106 16 118 SH   SOLE   0 0 0
LEG Equity 524660107 312 6,022 SH   SOLE   0 0 0
LEN Equity 526057104 40 400 SH   SOLE   0 0 0
LGLV Equity 78468R804 59 441 SH   SOLE   0 0 0
LGO Equity 517103602 3 200 SH   SOLE   0 0 0
LH Equity 50540R409 151 548 SH   SOLE   0 0 0
LHHMQ Equity 05252E207 0 1,000 SH   SOLE   0 0 0
LII Equity 526107107 13 38 SH   SOLE   0 0 0
LILAK Equity G9001E128 51 3,618 SH   SOLE   0 0 0
LIN Equity G5494J103 14 50 SH   SOLE   0 0 0
LIT Equity 37954Y855 13 186 SH   SOLE   0 0 0
LLY Equity 532457108 2 10 SH   SOLE   0 0 0
LMT Equity 539830109 10,100 26,694 SH   SOLE   0 0 0
LNC Equity 534187109 247 3,924 SH   SOLE   0 0 0
LNG Equity 16411R208 13 152 SH   SOLE   0 0 0
LNT Equity 018802108 12 208 SH   SOLE   0 0 0
LODE Equity 205750300 18 5,000 SH   SOLE   0 0 0
LOGI Equity H50430232 12 101 SH   SOLE   0 0 0
LOW Equity 548661107 401 2,066 SH   SOLE   0 0 0
LPLA Equity 50212V100 8 62 SH   SOLE   0 0 0
LRNZ Equity 53656F821 122 2,670 SH   SOLE   0 0 0
LUMN Equity 550241103 114 8,373 SH   SOLE   0 0 0
LUV Equity 844741108 36 671 SH   SOLE   0 0 0
LVMUY Equity 502441306 92 583 SH   SOLE   0 0 0
LYB Equity N53745100 135 1,308 SH   SOLE   0 0 0
LYFT Equity 55087P104 3 50 SH   SOLE   0 0 0
MA Equity 57636Q104 1,729 4,736 SH   SOLE   0 0 0
MAA Equity 59522J103 14 81 SH   SOLE   0 0 0
MAG Equity 55903Q104 30 1,428 SH   SOLE   0 0 0
MBB Equity 464288588 13 117 SH   SOLE   0 0 0
MCD Equity 580135101 433 1,876 SH   SOLE   0 0 0
MCK Equity 58155Q103 184 964 SH   SOLE   0 0 0
MCO Equity 615369105 610 1,682 SH   SOLE   0 0 0
MCY Equity 589400100 16 252 SH   SOLE   0 0 0
MDIV Equity 33738R100 14 839 SH   SOLE   0 0 0
MDLZ Equity 609207105 667 10,684 SH   SOLE   0 0 0
MDT Equity G5960L103 280 2,253 SH   SOLE   0 0 0
MDXG Equity 602496101 677 54,083 SH   SOLE   0 0 0
MDY Equity 78467Y107 23 46 SH   SOLE   0 0 0
MDYV Equity 78464A839 24 350 SH   SOLE   0 0 0
MELI Equity 58733R102 31 20 SH   SOLE   0 0 0
MET Equity 59156R108 15 250 SH   SOLE   0 0 0
MFC Equity 56501R106 5 238 SH   SOLE   0 0 0
MFGP Equity 594837403 1 112 SH   SOLE   0 0 0
MFL Equity 09254P108 6 415 SH   SOLE   0 0 0
MGA Equity 559222401 11 120 SH   SOLE   0 0 0
MGM Equity 552953101 4 100 SH   SOLE   0 0 0
MIDD Equity 596278101 30 176 SH   SOLE   0 0 0
MJ Equity 26924G508 17 819 SH   SOLE   0 0 0
MKC Equity 579780206 5 61 SH   SOLE   0 0 0
MKTX Equity 57060D108 10 22 SH   SOLE   0 0 0
MLM Equity 573284106 57 163 SH   SOLE   0 0 0
MMC Equity 571748102 45 317 SH   SOLE   0 0 0
MMD Equity 56064K100 14 635 SH   SOLE   0 0 0
MMM Equity 88579Y101 346 1,741 SH   SOLE   0 0 0
MMP Equity 559080106 41 829 SH   SOLE   0 0 0
MMTM Equity 78468R705 23 124 SH   SOLE   0 0 0
MO Equity 02209S103 1,908 40,015 SH   SOLE   0 0 0
MPLX Equity 55336V100 239 8,081 SH   SOLE   0 0 0
MPWR Equity 609839105 19 51 SH   SOLE   0 0 0
MRIN Equity 56804T205 2 200 SH   SOLE   0 0 0
MRK Equity 58933Y105 114 1,462 SH   SOLE   0 0 0
MRNA Equity 60770K107 8 35 SH   SOLE   0 0 0
MRO Equity 565849106 54 3,982 SH   SOLE   0 0 0
MRVI Equity 56600D107 0 0 SH   SOLE   0 0 0
MS Equity 617446448 18 200 SH   SOLE   0 0 0
MSCI Equity 55354G100 300 563 SH   SOLE   0 0 0
MSFT Equity 594918104 4,471 16,506 SH   SOLE   0 0 0
MSGE Equity 55826T102 93 1,110 SH   SOLE   0 0 0
MSGN Equity 553573106 86 5,905 SH   SOLE   0 0 0
MT Equity 03938L203 9 302 SH   SOLE   0 0 0
MTB Equity 55261F104 435 2,997 SH   SOLE   0 0 0
MTUM Equity 46432F396 511 2,946 SH   SOLE   0 0 0
MTZ Equity 576323109 11 100 SH   SOLE   0 0 0
MU Equity 595112103 519 6,102 SH   SOLE   0 0 0
MUR Equity 626717102 33 1,400 SH   SOLE   0 0 0
MWA Equity 624758108 11 747 SH   SOLE   0 0 0
MXIM Equity 57772K101 17 163 SH   SOLE   0 0 0
NARI Equity 45332Y109 52 560 SH   SOLE   0 0 0
NCLH Equity G66721104 8 270 SH   SOLE   0 0 0
NCNA Equity 67022C106 0 140 SH   SOLE   0 0 0
NDAQ Equity 631103108 9 53 SH   SOLE   0 0 0
NDSN Equity 655663102 11 50 SH   SOLE   0 0 0
NEE Equity 65339F101 366 4,988 SH   SOLE   0 0 0
NEM Equity 651639106 16 249 SH   SOLE   0 0 0
NEO Equity 64049M209 82 1,820 SH   SOLE   0 0 0
NFG Equity 636180101 13 256 SH   SOLE   0 0 0
NFLX Equity 64110L106 518 981 SH   SOLE   0 0 0
NFRA Equity 33939L795 23 402 SH   SOLE   0 0 0
NGAC Equity G65305107 4 400 SH   SOLE   0 0 0
NHHS Equity 66705T105 123 31,653 SH   SOLE   0 0 0
NID Equity 670671106 25 1,670 SH   SOLE   0 0 0
NIO Equity 62914V106 28 535 SH   SOLE   0 0 0
NIQ Equity 670677103 26 1,750 SH   SOLE   0 0 0
NKE Equity 654106103 651 4,217 SH   SOLE   0 0 0
NKLA Equity 654110105 18 1,000 SH   SOLE   0 0 0
NLOK Equity 668771108 18 653 SH   SOLE   0 0 0
NLY Equity 035710409 4 500 SH   SOLE   0 0 0
NNDM Equity 63008G203 3 310 SH   SOLE   0 0 0
NOBL Equity 74348A467 57 628 SH   SOLE   0 0 0
NOC Equity 666807102 912 2,510 SH   SOLE   0 0 0
NOK Equity 654902204 22 4,151 SH   SOLE   0 0 0
NORW Equity 37950E747 14 973 SH   SOLE   0 0 0
NOW Equity 81762P102 763 1,388 SH   SOLE   0 0 0
NRTLQ Equity 656568508 0 2 SH   SOLE   0 0 0
NSC Equity 655844108 166 624 SH   SOLE   0 0 0
NSRGY Equity 641069406 214 1,719 SH   SOLE   0 0 0
NTDOY Equity 654445303 1 8 SH   SOLE   0 0 0
NTR Equity 67077M108 4 71 SH   SOLE   0 0 0
NUE Equity 670346105 311 3,244 SH   SOLE   0 0 0
NUS Equity 67018T105 14 255 SH   SOLE   0 0 0
NUSA Equity 67092P110 1 43 SH   SOLE   0 0 0
NUSPQ Equity 64881E307 0 500 SH   SOLE   0 0 0
NVCN Equity 64065J304 0 4 SH   SOLE   0 0 0
NVDA Equity 67066G104 403 504 SH   SOLE   0 0 0
NVEE Equity 62945V109 25 265 SH   SOLE   0 0 0
NVMZ Equity 53656F680 63 2,040 SH   SOLE   0 0 0
NVR Equity 62944T105 353 71 SH   SOLE   0 0 0
NVS Equity 66987V109 78 850 SH   SOLE   0 0 0
NXPI Equity N6596X109 10 47 SH   SOLE   0 0 0
NXST Equity 65336K103 24 162 SH   SOLE   0 0 0
NYC Equity 649439205 8 579 SH   SOLE   0 0 0
NZF Equity 67070X101 6 325 SH   SOLE   0 0 0
O Equity 756109104 17 254 SH   SOLE   0 0 0
OBOR Equity 500767868 67 2,197 SH   SOLE   0 0 0
OCDDY Equity 674488101 14 252 SH   SOLE   0 0 0
OFIX Equity 68752M108 43 1,060 SH   SOLE   0 0 0
OGI Equity 68620P101 3 1,000 SH   SOLE   0 0 0
OGN Equity 68622V106 4 146 SH   SOLE   0 0 0
OHI Equity 681936100 13 352 SH   SOLE   0 0 0
OIH Equity 92189H607 293 1,337 SH   SOLE   0 0 0
OKE Equity 682680103 117 2,103 SH   SOLE   0 0 0
OLO Equity 68134L109 47 1,263 SH   SOLE   0 0 0
OMAB Equity 400501102 72 1,374 SH   SOLE   0 0 0
OPK Equity 68375N103 135 33,451 SH   SOLE   0 0 0
ORCL Equity 68389X105 64 821 SH   SOLE   0 0 0
ORLY Equity 67103H107 315 557 SH   SOLE   0 0 0
OXM Equity 691497309 47 479 SH   SOLE   0 0 0
PAA Equity 726503105 114 10,000 SH   SOLE   0 0 0
PAAS Equity 697900108 46 1,616 SH   SOLE   0 0 0
PAC Equity 400506101 21 200 SH   SOLE   0 0 0
PAGS Equity G68707101 27 480 SH   SOLE   0 0 0
PAPR Equity 45782C870 210 7,383 SH   SOLE   0 0 0
PBCT Equity 712704105 320 18,680 SH   SOLE   0 0 0
PBP Equity 46137V399 2 99 SH   SOLE   0 0 0
PCAR Equity 693718108 10 111 SH   SOLE   0 0 0
PCT Equity 74623V103 53 2,250 SH   SOLE   0 0 0
PDBC Equity 46090F100 60 2,969 SH   SOLE   0 0 0
PDEC Equity 45782C540 680 22,279 SH   SOLE   0 0 0
PEAK Equity 42250P103 59 1,760 SH   SOLE   0 0 0
PEP Equity 713448108 515 3,474 SH   SOLE   0 0 0
PFE Equity 717081103 631 16,111 SH   SOLE   0 0 0
PFIG Equity 46138E693 3 100 SH   SOLE   0 0 0
PG Equity 742718109 588 4,360 SH   SOLE   0 0 0
PGR Equity 743315103 71 719 SH   SOLE   0 0 0
PH Equity 701094104 16 52 SH   SOLE   0 0 0
PHB Equity 46138E719 1 44 SH   SOLE   0 0 0
PHG Equity 500472303 5 110 SH   SOLE   0 0 0
PHLD Equity 71844V300 694 65,769 SH   SOLE   0 0 0
PHM Equity 745867101 99 1,806 SH   SOLE   0 0 0
PHYS Equity 85207H104 99 7,065 SH   SOLE   0 0 0
PINS Equity 72352L106 8 100 SH   SOLE   0 0 0
PJUL Equity 45782C813 43 1,460 SH   SOLE   0 0 0
PJUN Equity 45782C748 45 1,440 SH   SOLE   0 0 0
PKW Equity 46137V308 50 555 SH   SOLE   0 0 0
PKX Equity 693483109 11 144 SH   SOLE   0 0 0
PLTR Equity 69608A108 46 1,757 SH   SOLE   0 0 0
PLUG Equity 72919P202 93 2,730 SH   SOLE   0 0 0
PM Equity 718172109 346 3,491 SH   SOLE   0 0 0
PNC Equity 693475105 25 130 SH   SOLE   0 0 0
PNR Equity G7S00T104 317 4,701 SH   SOLE   0 0 0
POCT Equity 45782C797 5 162 SH   SOLE   0 0 0
POOL Equity 73278L105 16 34 SH   SOLE   0 0 0
POSH Equity 73739W104 1 18 SH   SOLE   0 0 0
PPG Equity 693506107 298 1,754 SH   SOLE   0 0 0
PPLT Equity 003260106 6 55 SH   SOLE   0 0 0
PPRUY Equity 492089107 47 531 SH   SOLE   0 0 0
PRG Equity 74319R101 3 65 SH   SOLE   0 0 0
PRI Equity 74164M108 11 70 SH   SOLE   0 0 0
PRIM Equity 74164F103 15 520 SH   SOLE   0 0 0
PRK Equity 700658107 29 250 SH   SOLE   0 0 0
PRPL Equity 74640Y106 0 4 SH   SOLE   0 0 0
PRTY Equity 702149105 6 650 SH   SOLE   0 0 0
PSFE Equity G6964L107 2 190 SH   SOLE   0 0 0
PSK Equity 78464A292 39 888 SH   SOLE   0 0 0
PSLV Equity 85207K107 76 8,216 SH   SOLE   0 0 0
PSQ Equity 74347B714 389 31,376 SH   SOLE   0 0 0
PSTHWS Equity 71531r117 10 1,660 SH   SOLE   0 0 0
PSX Equity 718546104 10 117 SH   SOLE   0 0 0
PTBD Equity 69374H642 2,837 102,382 SH   SOLE   0 0 0
PTON Equity 70614W100 4 30 SH   SOLE   0 0 0
PWS Equity 69374H840 410 12,639 SH   SOLE   0 0 0
PXD Equity 723787107 7 43 SH   SOLE   0 0 0
PYPL Equity 70450Y103 1,148 3,940 SH   SOLE   0 0 0
QCOM Equity 747525103 699 4,891 SH   SOLE   0 0 0
QDF Equity 33939L860 3 53 SH   SOLE   0 0 0
QDYN Equity 33939L852 27 446 SH   SOLE   0 0 0
QLD Equity 74347R206 41 569 SH   SOLE   0 0 0
QLV Equity 33939L654 22 447 SH   SOLE   0 0 0
QLVD Equity 33939L647 7 254 SH   SOLE   0 0 0
QLVE Equity 33939L639 6 222 SH   SOLE   0 0 0
QQQ Equity 04609E107 134 377 SH   SOLE   0 0 0
QTEC Equity 337345102 10 64 SH   SOLE   0 0 0
QYLD Equity 37954Y483 375 16,697 SH   SOLE   0 0 0
RBACWS Equity G7417R105 6 5,714 SH   SOLE   0 0 0
RBC Equity 758750103 17 126 SH   SOLE   0 0 0
RBLX Equity 771049103 12 130 SH   SOLE   0 0 0
RCL Equity V7780T103 76 897 SH   SOLE   0 0 0
RDSB Equity 780259107 65 1,665 SH   SOLE   0 0 0
REG Equity 758849103 48 756 SH   SOLE   0 0 0
REGN Equity 75886F107 33 59 SH   SOLE   0 0 0
REM Equity 46435G342 29 768 SH   SOLE   0 0 0
REMX Equity 92189H805 16 191 SH   SOLE   0 0 0
RF Equity 7591EP100 66 3,280 SH   SOLE   0 0 0
RFIL Equity 749552105 6 800 SH   SOLE   0 0 0
RGLD Equity 780287108 8 72 SH   SOLE   0 0 0
RHI Equity 770323103 52 580 SH   SOLE   0 0 0
RIG Equity H8817H100 2 500 SH   SOLE   0 0 0
RIO Equity 767204100 10 116 SH   SOLE   0 0 0
RJF Equity 754730109 19 143 SH   SOLE   0 0 0
RKT Equity 77311W101 10 500 SH   SOLE   0 0 0
RL Equity 751212101 5 45 SH   SOLE   0 0 0
RNR Equity G7496G103 10 66 SH   SOLE   0 0 0
ROK Equity 773903109 11 39 SH   SOLE   0 0 0
ROP Equity 776696106 65 139 SH   SOLE   0 0 0
ROST Equity 778296103 368 2,966 SH   SOLE   0 0 0
RPM Equity 749685103 11 128 SH   SOLE   0 0 0
RSG Equity 760759100 11 100 SH   SOLE   0 0 0
RSP Equity 46137V357 2,392 15,870 SH   SOLE   0 0 0
RWM Equity 74348A210 64 3,074 SH   SOLE   0 0 0
RWO Equity 78463X749 2,865 55,644 SH   SOLE   0 0 0
RWWI Equity 752246108 4 275 SH   SOLE   0 0 0
RWX Equity 78463X863 7 194 SH   SOLE   0 0 0
RXI Equity 464288745 5 29 SH   SOLE   0 0 0
RY Equity 780087102 5 45 SH   SOLE   0 0 0
RYAAY Equity 783513203 7 64 SH   SOLE   0 0 0
SAP Equity 803054204 95 676 SH   SOLE   0 0 0
SAVE Equity 848577102 286 9,407 SH   SOLE   0 0 0
SBRA Equity 78573L106 0 11 SH   SOLE   0 0 0
SBSW Equity 82575P107 14 810 SH   SOLE   0 0 0
SBUX Equity 855244109 796 7,120 SH   SOLE   0 0 0
SCHA Equity 808524607 79 759 SH   SOLE   0 0 0
SCHB Equity 808524102 38 361 SH   SOLE   0 0 0
SCHE Equity 808524706 18 550 SH   SOLE   0 0 0
SCHF Equity 808524805 22 555 SH   SOLE   0 0 0
SCHM Equity 808524508 48 607 SH   SOLE   0 0 0
SCHW Equity 808513105 135 1,848 SH   SOLE   0 0 0
SCSC Equity 806037107 0 10 SH   SOLE   0 0 0
SDY Equity 78464A763 13 105 SH   SOLE   0 0 0
SEAS Equity 81282V100 51 1,014 SH   SOLE   0 0 0
SEIC Equity 784117103 12 191 SH   SOLE   0 0 0
SELSF Equity 784921108 0 3,800 SH   SOLE   0 0 0
SEPZ Equity 53656F714 119 4,000 SH   SOLE   0 0 0
SGPYY Equity 78663S201 92 2,375 SH   SOLE   0 0 0
SH Equity 74347B425 616 40,033 SH   SOLE   0 0 0
SHOP Equity 82509L107 29 20 SH   SOLE   0 0 0
SHV Equity 464288679 99 894 SH   SOLE   0 0 0
SHW Equity 824348106 169 619 SH   SOLE   0 0 0
SHYG Equity 46434V407 318 6,899 SH   SOLE   0 0 0
SID Equity 20440W105 12 1,313 SH   SOLE   0 0 0
SIEGY Equity 826197501 89 1,120 SH   SOLE   0 0 0
SILJ Equity 26924G102 18 1,182 SH   SOLE   0 0 0
SIRR Equity 82632T100 0 44 SH   SOLE   0 0 0
SJM Equity 832696405 12 94 SH   SOLE   0 0 0
SJNK Equity 78468R408 54 1,968 SH   SOLE   0 0 0
SKM Equity 78440P108 8 254 SH   SOLE   0 0 0
SLGN Equity 827048109 11 264 SH   SOLE   0 0 0
SLV Equity 46428Q109 854 35,240 SH   SOLE   0 0 0
SMED Equity 820017101 3 252 SH   SOLE   0 0 0
SMG Equity 810186106 12 60 SH   SOLE   0 0 0
SMMNY Equity 82622J104 96 3,119 SH   SOLE   0 0 0
SNAP Equity 83304A106 501 7,351 SH   SOLE   0 0 0
SO Equity 842587107 175 2,885 SH   SOLE   0 0 0
SONY Equity 835699307 8 79 SH   SOLE   0 0 0
SOUHY Equity 84473L105 0 40 SH   SOLE   0 0 0
SOXX Equity 464287523 46 102 SH   SOLE   0 0 0
SPAB Equity 78464A649 91 3,034 SH   SOLE   0 0 0
SPB Equity 84790A105 0 2 SH   SOLE   0 0 0
SPDW Equity 78463X889 182 4,953 SH   SOLE   0 0 0
SPEM Equity 78463X509 163 3,573 SH   SOLE   0 0 0
SPEU Equity 78463X103 61 1,450 SH   SOLE   0 0 0
SPG Equity 828806109 638 4,891 SH   SOLE   0 0 0
SPGI Equity 78409V104 398 969 SH   SOLE   0 0 0
SPIB Equity 78464A375 18 498 SH   SOLE   0 0 0
SPIP Equity 78464A656 176 5,650 SH   SOLE   0 0 0
SPLB Equity 78464A367 122 3,832 SH   SOLE   0 0 0
SPLG Equity 78464A854 131 2,606 SH   SOLE   0 0 0
SPLK Equity 848637104 40 279 SH   SOLE   0 0 0
SPLV Equity 46138E354 123 2,026 SH   SOLE   0 0 0
SPMD Equity 78464A847 54 1,151 SH   SOLE   0 0 0
SPNVWS Equity CIK184222 7 4,344 SH   SOLE   0 0 0
SPOT Equity L8681T102 6 20 SH   SOLE   0 0 0
SPSB Equity 78464A474 234 7,483 SH   SOLE   0 0 0
SPSM Equity 78468R853 107 2,446 SH   SOLE   0 0 0
SPTI Equity 78464A672 31 969 SH   SOLE   0 0 0
SPTL Equity 78464A664 127 3,066 SH   SOLE   0 0 0
SPTS Equity 78468R101 7 237 SH   SOLE   0 0 0
SPY Equity 78462F103 15,464 36,127 SH   SOLE   0 0 0
SPYD Equity 78468R788 678 16,904 SH   SOLE   0 0 0
SPYG Equity 78464A409 44 702 SH   SOLE   0 0 0
SPYV Equity 78464A508 781 19,744 SH   SOLE   0 0 0
SQ Equity 852234103 37 150 SH   SOLE   0 0 0
SQM Equity 833635105 8 176 SH   SOLE   0 0 0
SQQQ Equity 74347G861 173 18,914 SH   SOLE   0 0 0
SRLN Equity 78467V608 155 3,357 SH   SOLE   0 0 0
SRS Equity 74347G556 9 550 SH   SOLE   0 0 0
SSL Equity 803866300 8 538 SH   SOLE   0 0 0
SSO Equity 74347R107 30 249 SH   SOLE   0 0 0
STIP Equity 46429B747 9 84 SH   SOLE   0 0 0
STLD Equity 858119100 23 379 SH   SOLE   0 0 0
STON Equity 86184W106 21 7,921 SH   SOLE   0 0 0
STRA Equity 86272C103 237 3,113 SH   SOLE   0 0 0
STT Equity 857477103 12 145 SH   SOLE   0 0 0
STWD Equity 85571B105 20 769 SH   SOLE   0 0 0
STX Equity G7997R103 6 68 SH   SOLE   0 0 0
SWBI Equity 831754106 4 123 SH   SOLE   0 0 0
SWX Equity 844895102 7 100 SH   SOLE   0 0 0
SYY Equity 871829107 391 5,023 SH   SOLE   0 0 0
T Equity 00206R102 263 9,152 SH   SOLE   0 0 0
TCEHY Equity 88032Q109 193 2,559 SH   SOLE   0 0 0
TDTF Equity 33939L605 24 872 SH   SOLE   0 0 0
TFC Equity 89832Q109 6 101 SH   SOLE   0 0 0
TFX Equity 879369106 30 75 SH   SOLE   0 0 0
TGT Equity 87612E110 689 2,848 SH   SOLE   0 0 0
THMR Equity 885218800 0 40 SH   SOLE   0 0 0
THO Equity 885160101 14 127 SH   SOLE   0 0 0
TILT Equity 33939L100 10 56 SH   SOLE   0 0 0
TIP Equity 464287176 1 10 SH   SOLE   0 0 0
TJX Equity 872540109 94 1,389 SH   SOLE   0 0 0
TLH Equity 464288653 3 19 SH   SOLE   0 0 0
TLRY Equity 88688T100 13 725 SH   SOLE   0 0 0
TLT Equity 464287432 327 2,264 SH   SOLE   0 0 0
TLTD Equity 33939L803 5 75 SH   SOLE   0 0 0
TLTE Equity 33939L308 4 65 SH   SOLE   0 0 0
TMDI Equity 88830X819 2 1,000 SH   SOLE   0 0 0
TMO Equity 883556102 256 507 SH   SOLE   0 0 0
TMSNY Equity 87974R208 69 432 SH   SOLE   0 0 0
TNDM Equity 875372203 4 40 SH   SOLE   0 0 0
TPR Equity 876030107 3 58 SH   SOLE   0 0 0
TQQQ Equity 74347X831 36 292 SH   SOLE   0 0 0
TREX Equity 89531P105 65 639 SH   SOLE   0 0 0
TROW Equity 74144T108 533 2,693 SH   SOLE   0 0 0
TRV Equity 89417E113 56 373 SH   SOLE   0 0 0
TS Equity 88031M109 9 392 SH   SOLE   0 0 0
TSCO Equity 892356106 13 68 SH   SOLE   0 0 0
TSLA Equity 88160R101 243 357 SH   SOLE   0 0 0
TSN Equity 902494103 74 1,006 SH   SOLE   0 0 0
TTM Equity 876568502 9 412 SH   SOLE   0 0 0
TV Equity 40049J206 9 642 SH   SOLE   0 0 0
TWLO Equity 90138F102 599 1,520 SH   SOLE   0 0 0
TX Equity 880890108 11 282 SH   SOLE   0 0 0
TXN Equity 882508104 34 176 SH   SOLE   0 0 0
TYL Equity 902252105 19 42 SH   SOLE   0 0 0
UAL Equity 910047109 16 307 SH   SOLE   0 0 0
UBER Equity 90353T100 174 3,470 SH   SOLE   0 0 0
UDOW Equity 74347X823 23 311 SH   SOLE   0 0 0
UJAN Equity 45782C300 1,396 45,075 SH   SOLE   0 0 0
UJUL Equity 45782C839 377 13,990 SH   SOLE   0 0 0
UJUN Equity 45782C730 43 1,494 SH   SOLE   0 0 0
UL Equity 904767704 95 1,630 SH   SOLE   0 0 0
ULST Equity 78467V707 20 490 SH   SOLE   0 0 0
ULTA Equity 90384S303 52 151 SH   SOLE   0 0 0
UMAY Equity 45782C292 51 1,807 SH   SOLE   0 0 0
UNH Equity 91324P102 717 1,791 SH   SOLE   0 0 0
UNP Equity 907818108 671 3,051 SH   SOLE   0 0 0
UPRO Equity 74347X864 85 750 SH   SOLE   0 0 0
UPS Equity 911312106 265 1,274 SH   SOLE   0 0 0
URBN Equity 917047102 55 1,341 SH   SOLE   0 0 0
URI Equity 911363109 64 200 SH   SOLE   0 0 0
USB Equity 902973304 23 400 SH   SOLE   0 0 0
USHY Equity 46435U853 49 1,180 SH   SOLE   0 0 0
USO Equity 91232N207 32 632 SH   SOLE   0 0 0
UWM Equity 74347R842 114 1,905 SH   SOLE   0 0 0
V Equity 92826C839 2,165 9,261 SH   SOLE   0 0 0
VB Equity 922908751 2 10 SH   SOLE   0 0 0
VEA Equity 921943858 311 6,046 SH   SOLE   0 0 0
VER Equity 92339V308 94 2,053 SH   SOLE   0 0 0
VFRM Equity 92347N207 0 334 SH   SOLE   0 0 0
VGK Equity 922042874 19 282 SH   SOLE   0 0 0
VGT Equity 92204A702 160 400 SH   SOLE   0 0 0
VHT Equity 92204A504 49 200 SH   SOLE   0 0 0
VICI Equity 925652109 5 155 SH   SOLE   0 0 0
VIG Equity 921908844 36 232 SH   SOLE   0 0 0
VLST Equity 919910109 0 750 SH   SOLE   0 0 0
VMO Equity 46132C107 28 2,025 SH   SOLE   0 0 0
VMW Equity 928563402 11 70 SH   SOLE   0 0 0
VNLA Equity 47103U886 62 1,235 SH   SOLE   0 0 0
VNM Equity 92189F817 22 1,071 SH   SOLE   0 0 0
VNQ Equity 922908553 1,355 13,307 SH   SOLE   0 0 0
VNQI Equity 922042676 1,865 31,958 SH   SOLE   0 0 0
VODG Equity 928501303 0 66,100 SH   SOLE   0 0 0
VOE Equity 922908512 8 54 SH   SOLE   0 0 0
VOO Equity 922908363 1,332 3,386 SH   SOLE   0 0 0
VOX Equity 92204A884 26 180 SH   SOLE   0 0 0
VTHR Equity 92206C599 406 2,039 SH   SOLE   0 0 0
VTI Equity 922908769 505 2,267 SH   SOLE   0 0 0
VTR Equity 92276F100 2 36 SH   SOLE   0 0 0
VTRS Equity 92556V106 36 2,541 SH   SOLE   0 0 0
VTV Equity 922908744 80 582 SH   SOLE   0 0 0
VUG Equity 922908736 11 37 SH   SOLE   0 0 0
VWAGY Equity 928662600 13 400 SH   SOLE   0 0 0
VWDRY Equity 925458101 6 441 SH   SOLE   0 0 0
VWO Equity 922042858 500 9,201 SH   SOLE   0 0 0
VXUS Equity 921909768 1 18 SH   SOLE   0 0 0
VXX Equity 06747R477 208 7,057 SH   SOLE   0 0 0
VYM Equity 921946406 374 3,568 SH   SOLE   0 0 0
VZ Equity 92343V104 397 7,093 SH   SOLE   0 0 0
WAL Equity 957638109 37 394 SH   SOLE   0 0 0
WAT Equity 941848103 48 139 SH   SOLE   0 0 0
WBA Equity 931427108 383 7,285 SH   SOLE   0 0 0
WDC Equity 958102105 72 1,012 SH   SOLE   0 0 0
WEC Equity 92939U106 10 118 SH   SOLE   0 0 0
WELL Equity 95040Q104 57 687 SH   SOLE   0 0 0
WH Equity 98311A105 14 187 SH   SOLE   0 0 0
WHR Equity 963320106 14 66 SH   SOLE   0 0 0
WLL Equity 966387508 56 1,029 SH   SOLE   0 0 0
WM Equity 94106L109 40 284 SH   SOLE   0 0 0
WMMVY Equity 93114W107 52 1,585 SH   SOLE   0 0 0
WMT Equity 931142103 1,282 9,088 SH   SOLE   0 0 0
WPM Equity 962879102 29 655 SH   SOLE   0 0 0
WRE Equity 939653101 36 1,573 SH   SOLE   0 0 0
WSM Equity 969904101 21 130 SH   SOLE   0 0 0
WST Equity 955306105 316 880 SH   SOLE   0 0 0
WWE Equity 98156Q108 0 8 SH   SOLE   0 0 0
WWII Equity 981566102 27 100,000 SH   SOLE   0 0 0
XBI Equity 78464A870 15 111 SH   SOLE   0 0 0
XEL Equity 98389B100 10 145 SH   SOLE   0 0 0
XHB Equity 78464A888 69 943 SH   SOLE   0 0 0
XL Equity 9837FR100 2 200 SH   SOLE   0 0 0
XLB Equity 81369Y100 4 45 SH   SOLE   0 0 0
XLC Equity 81369Y852 169 2,086 SH   SOLE   0 0 0
XLE Equity 81369Y506 855 15,871 SH   SOLE   0 0 0
XLF Equity 81369Y605 195 5,309 SH   SOLE   0 0 0
XLI Equity 81369Y704 169 1,646 SH   SOLE   0 0 0
XLK Equity 81369Y803 48 324 SH   SOLE   0 0 0
XLNX Equity 983919101 10 71 SH   SOLE   0 0 0
XLP Equity 81369Y308 252 3,599 SH   SOLE   0 0 0
XLRE Equity 81369Y860 308 6,943 SH   SOLE   0 0 0
XLSR Equity 78470P408 257 5,781 SH   SOLE   0 0 0
XLU Equity 81369Y886 3 40 SH   SOLE   0 0 0
XLV Equity 81369Y209 373 2,964 SH   SOLE   0 0 0
XLY Equity 81369Y407 3 19 SH   SOLE   0 0 0
XME Equity 78464A755 2 55 SH   SOLE   0 0 0
XOM Equity 30231G102 2,999 47,548 SH   SOLE   0 0 0
XOP Equity 78468R556 10 108 SH   SOLE   0 0 0
XPEV Equity 98422D105 21 465 SH   SOLE   0 0 0
XPH Equity 78464A722 13 242 SH   SOLE   0 0 0
XPO Equity 983793100 40 289 SH   SOLE   0 0 0
XRAY Equity 24906P109 73 1,156 SH   SOLE   0 0 0
XRT Equity 78464A714 4 37 SH   SOLE   0 0 0
XSOE Equity 97717X578 51 1,211 SH   SOLE   0 0 0
Y Equity 017175100 37 55 SH   SOLE   0 0 0
YCBD Equity 12482W101 3 1,000 SH   SOLE   0 0 0
YUM Equity 988498101 62 540 SH   SOLE   0 0 0
YUMC Equity 98850P109 36 540 SH   SOLE   0 0 0
ZTS Equity 98978V103 1,102 5,911 SH   SOLE   0 0 0
ZUMZ Equity 989817101 54 1,101 SH   SOLE   0 0 0