0001573876-21-000015.txt : 20211105
0001573876-21-000015.hdr.sgml : 20211105
20211105144639
ACCESSION NUMBER: 0001573876-21-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211105
EFFECTIVENESS DATE: 20211105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisory Services Network, LLC
CENTRAL INDEX KEY: 0001573876
IRS NUMBER: 753099290
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15454
FILM NUMBER: 211384068
BUSINESS ADDRESS:
STREET 1: 1040 CROWN POINTE PARKWAY
STREET 2: SUITE 840
CITY: ATLANTA
STATE: GA
ZIP: 30338
BUSINESS PHONE: 770-352-0449
MAIL ADDRESS:
STREET 1: 1040 CROWN POINTE PARKWAY
STREET 2: SUITE 840
CITY: ATLANTA
STATE: GA
ZIP: 30338
13F-HR
1
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09-30-2021
09-30-2021
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Advisory Services Network, LLC
1040 Crown Pointe Parkway
Suite 840
Atlanta
GA
30338
13F HOLDINGS REPORT
028-15454
N
Laura Tedball
Chief Compliance Officer
770-352-0449
Laura Tedball
Atlanta
GA
11-05-2021
28
3182
3144490
5
0001562855
028-15091
Clarkston Capital Partners, LLC
6
0001442056
028-13334
CONFLUENCE INVESTMENT MANAGEMENT LLC
7
0000790502
EAGLE ASSET MANAGEMENT INC
9
0001407543
ENVESTNET ASSET MANAGEMENT INC
11
0001483964
028-13809
LADENBURG THALMANN ASSET MANAGEMENT
16
SYNTAX RESEARCH, INC
19
0001086483
ZACKS INVESTMENT MANAGEMENT
2
0001093589
028-05119
ALTA CAPITAL MANAGEMENT LLC/
22
0001501902
028-14153
Charles Schwab Investment Advisory, Inc.
23
0001021223
028-05792
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
24
0001600999
028-16090
MANAGED ASSET PORTFOLIOS, LLC
25
0001598416
Astor Investment Management LLC
26
0001504492
028-14071
St. James Investment Company, LLC
28
0000945425
028-04930
Fiera Capital Inc.
29
0001018331
NATIXIS ADVISORS, L.P.
30
0001554656
028-15157
Raub Brock Capital Management LP
3
0001093589
028-05119
ALTA CAPITAL MANAGEMENT LLC/
31
0001056593
028-04691
SCHAFER CULLEN CAPITAL MANAGEMENT INC
34
0001541743
028-14668
Copeland Capital Management, LLC
36
0001730242
55I, LLC
37
0001593387
GeoWealth Management, LLC
4
0001409108
028-12558
Legg Mason Private Portfolio Group, LLC
40
0000872163
028-02824
NAVELLIER & ASSOCIATES INC
41
0000897378
028-03434
CONGRESS ASSET MANAGEMENT CO /MA
45
0001376772
028-12076
Dorsey Wright & Associates
46
0001780570
Ethic Inc.
47
0001364615
028-11964
Aperio Group, LLC
48
0000052388
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
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025816109
436
2600
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0
AMERICAN EXPRESS CO
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72
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0
AMERICAN INTL GROUP INC
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193
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AMERICAN INTL GROUP INC
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026874784
2
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AMERICAN INTL GROUP INC
Stock
026874784
56
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0
AMERICAN NATL BANKSHARES INC
Stock
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514
15550
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AMERICAN TOWER CORP NEW
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19033
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AMERICAN TOWER CORP NEW
REIT
03027X100
211
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30
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AMERICAN TOWER CORP NEW
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03027X100
3
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SH
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AMERICAN TOWER CORP NEW
REIT
03027X100
31
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AMERICAN TOWER CORP NEW
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03027X100
0
0
SH
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AMERICAN TOWER CORP NEW
REIT
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1163
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AMERICAN WTR WKS CO INC NEW
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AMERIPRISE FINL INC
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1739
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AMERIPRISE FINL INC
Stock
03076C106
2
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0
0
AMERIPRISE FINL INC
Stock
03076C106
2
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AMERIPRISE FINL INC
Stock
03076C106
28
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AMETEK INC
Stock
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445
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AMETEK INC
Stock
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9
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AMETEK INC
Stock
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17
137
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AMGEN INC
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7967
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AMGEN INC
Stock
031162100
1
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AMGEN INC
Stock
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AMGEN INC
Stock
031162100
28
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AMN HEALTHCARE SVCS INC
Stock
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404
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AMPLIFY ETF TR
ETF
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206
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AMPLIFY ETF TR
ETF
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336
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AMPLIFY ETF TR
ETF
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ANALOG DEVICES INC
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1462
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ANALOG DEVICES INC
Stock
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ANALOG DEVICES INC
Stock
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SH
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ANALOG DEVICES INC
Stock
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1948
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ANALOG DEVICES INC
Stock
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14
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ANAPLAN INC
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282
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ANHEUSER BUSCH INBEV SA/NV
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247
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ANHEUSER BUSCH INBEV SA/NV
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7
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ANHEUSER BUSCH INBEV SA/NV
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536
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ANHEUSER BUSCH INBEV SA/NV
ADR
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ANNALY CAPITAL MANAGEMENT IN
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ANSYS INC
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288
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ANSYS INC
Stock
03662Q105
1
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ANSYS INC
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03662Q105
102
300
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ANSYS INC
Stock
03662Q105
1
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ANSYS INC
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03662Q105
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ANTERO MIDSTREAM CORP
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274
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ANTHEM INC
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1657
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ANTHEM INC
Stock
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2
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ANTHEM INC
Stock
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3
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ANTHEM INC
Stock
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10
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0
AON PLC
Stock
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347
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AON PLC
Stock
G0403H108
41
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0
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AON PLC
Stock
G0403H108
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AON PLC
Stock
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APARTMENT INVT & MGMT CO
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APOLLO COML REAL EST FIN INC
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APOLLO GLOBAL MGMT INC
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980
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APOLLO GLOBAL MGMT INC
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APOLLO INVT CORP
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APPHARVEST INC
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104
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APPIAN CORP
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APPLE INC
Stock
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APPLE INC
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105
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APPLE INC
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67
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APPLE INC
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50
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APPLE INC
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APPLE INC
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49
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APPLE INC
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APPLE INC
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106
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APPLE INC
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37
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APPLE INC
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171
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APPLE INC
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2
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APPLE INC
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037833100
170
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ETF OPPORTUNITIES TRUST
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APPLIED MATLS INC
Stock
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4079
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APPLIED MATLS INC
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10
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APPLIED MATLS INC
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22
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APPLIED MATLS INC
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APPLIED MATLS INC
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39
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APPLIED MATLS INC
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122
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APTARGROUP INC
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324
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APTARGROUP INC
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APTARGROUP INC
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APTIV PLC
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APTIV PLC
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APTIV PLC
Stock
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APTIV PLC
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APTIV PLC
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ESSENTIAL UTILS INC
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ARBOR REALTY TRUST INC
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1005
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996
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ARCHER DANIELS MIDLAND CO
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ARCHER DANIELS MIDLAND CO
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ARCHROCK INC
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ARES CAPITAL CORP
CEF
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ARISTA NETWORKS INC
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ARK ETF TR
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1361
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ARK ETF TR
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ARK ETF TR
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3642
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ARK ETF TR
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ARK ETF TR
ETF
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379
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ARMOUR RESIDENTIAL REIT INC
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GALLAGHER ARTHUR J & CO
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363576109
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GALLAGHER ARTHUR J & CO
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363576109
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GALLAGHER ARTHUR J & CO
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363576109
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GALLAGHER ARTHUR J & CO
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363576109
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GALLAGHER ARTHUR J & CO
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ASANA INC
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ASHFORD HOSPITALITY TR INC
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ADR
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416
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ASTRAZENECA PLC
ADR
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ASTRAZENECA PLC
ADR
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AT&T INC
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AT&T INC
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ATLASSIAN CORP PLC
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ATLASSIAN CORP PLC
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ATLASSIAN CORP PLC
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AUTODESK INC
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AUTODESK INC
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AUTODESK INC
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AUTODESK INC
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AUTODESK INC
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223
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AUTONATION INC
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AUTONATION INC
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AUTOZONE INC
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AVALONBAY CMNTYS INC
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AVALONBAY CMNTYS INC
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AVALONBAY CMNTYS INC
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064058100
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064058100
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BERKSHIRE HATHAWAY INC DEL
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084670702
109
398
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398
0
0
BERKSHIRE HATHAWAY INC DEL
Stock
084670702
33
120
SH
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47
120
0
0
BERKSHIRE HATHAWAY INC DEL
Stock
084670702
530
1942
SH
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6
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0
0
BERKSHIRE HATHAWAY INC DEL
Stock
084670702
55
202
SH
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0
0
BEYOND MEAT INC
Stock
08862E109
221
2104
SH
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2104
0
0
BHP GROUP LTD
ADR
088606108
325
6069
SH
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6068
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0
BHP GROUP LTD
ADR
088606108
12
225
SH
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9
225
0
0
BILL COM HLDGS INC
Stock
090043100
1892
7088
SH
SOLE
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0
BILL COM HLDGS INC
Stock
090043100
339
1270
SH
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48
1270
0
0
BILL COM HLDGS INC
Stock
090043100
6
23
SH
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9
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0
0
BIOGEN INC
Stock
09062X103
1043
3684
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3684
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0
BIOGEN INC
Stock
09062X103
89
314
SH
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48
314
0
0
BIOGEN INC
Stock
09062X103
33
115
SH
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6
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0
0
BIOGEN INC
Stock
09062X103
5
19
SH
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9
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0
0
BIO RAD LABS INC
Stock
090572207
371
497
SH
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497
0
0
BIO RAD LABS INC
Stock
090572207
15
20
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47
20
0
0
BIO RAD LABS INC
Stock
090572207
14
19
SH
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9
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0
0
BLACK KNIGHT INC
Stock
09215C105
99
1377
SH
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1377
0
0
BLACK KNIGHT INC
Stock
09215C105
1
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SH
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47
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0
0
BLACK KNIGHT INC
Stock
09215C105
477
6619
SH
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6
6619
0
0
BLACK KNIGHT INC
Stock
09215C105
24
333
SH
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9
333
0
0
BLACKLINE INC
Stock
09239B109
316
2677
SH
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2677
0
0
BLACKLINE INC
Stock
09239B109
3
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SH
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9
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0
0
BLACKROCK CORE BD TR
CEF
09249E101
244
14750
SH
SOLE
14750
0
0
BLACKROCK CR ALLOCATION INCO
CEF
092508100
292
19281
SH
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19281
0
0
BLACKROCK ENHANCD CAP & INM
CEF
09256A109
493
24421
SH
SOLE
24421
0
0
BLACKROCK ENHANCED EQUITY DI
CEF
09251A104
708
72210
SH
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72209
0
0
BLACKROCK INC
Stock
09247X101
3037
3621
SH
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3621
0
0
BLACKROCK INC
Stock
09247X101
41
49
SH
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19
48
0
0
BLACKROCK INC
Stock
09247X101
0
0
SH
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48
0
0
0
BLACKROCK INC
Stock
09247X101
75
89
SH
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7
89
0
0
BLACKROCK INC
Stock
09247X101
20
24
SH
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9
24
0
0
BLACKROCK MUN TARGET TERM TR
CEF
09257P105
2334
91468
SH
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91468
0
0
ISHARES U S ETF TR
ETF
46431W507
2650
52847
SH
SOLE
52847
0
0
ISHARES U S ETF TR
ETF
46431W507
22
436
SH
SOLE
16
436
0
0
ISHARES U S ETF TR
ETF
46431W507
1
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SH
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36
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0
0
BLACKROCK TCP CAPITAL CORP
Convertible
87238QAD5
177
175000
SH
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0
0
ISHARES TR
ETF
46434V878
660
13069
SH
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0
0
BLACKSTONE INC
Stock
09260D107
5294
45502
SH
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45502
0
0
BLACKSTONE INC
Stock
09260D107
32
277
SH
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9
277
0
0
BLACKSTONE STRATEGIC CREDIT
CEF
09257R101
1154
83345
SH
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83344
0
0
BLACKSTONE MORTGAGE TRUST IN
Convertible
09257WAB6
25
25000
SH
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0
0
BLACKSTONE MTG TR INC
REIT
09257W100
208
6875
SH
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0
0
BLADE AIR MOBILITY INC
Stock
092667104
10
1000
SH
SOLE
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0
0
BNY MELLON ETF TRUST
ETF
09661T107
560
6870
SH
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0
0
BOEING CO
Stock
097023105
7017
31905
SH
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31904
0
0
BOEING CO
Stock
097023105
1
3
SH
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3
0
0
BOEING CO
Stock
097023105
10
44
SH
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9
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0
0
BOOKING HOLDINGS INC
Stock
09857L108
489
206
SH
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206
0
0
BOOKING HOLDINGS INC
Stock
09857L108
36
15
SH
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2
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0
0
BOOKING HOLDINGS INC
Stock
09857L108
166
70
SH
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6
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0
0
BOOZ ALLEN HAMILTON HLDG COR
Stock
099502106
620
7810
SH
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7810
0
0
BOOZ ALLEN HAMILTON HLDG COR
Stock
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19
240
SH
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9
240
0
0
BORGWARNER INC
Stock
099724106
1200
27775
SH
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0
0
BOSTON BEER INC
Stock
100557107
880
1727
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0
BOSTON BEER INC
Stock
100557107
111
217
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48
217
0
0
BOSTON OMAHA CORP
Stock
101044105
1552
40008
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0
0
BOSTON SCIENTIFIC CORP
Stock
101137107
481
11080
SH
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0
0
BOSTON SCIENTIFIC CORP
Stock
101137107
2
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46
45
0
0
BOSTON SCIENTIFIC CORP
Stock
101137107
21
485
SH
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9
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0
0
BOULDER GROWTH & INCOME FD I
CEF
101507101
966
73719
SH
SOLE
73718
0
0
BP PLC
ADR
055622104
688
25178
SH
SOLE
25177
0
0
BP PLC
ADR
055622104
8
275
SH
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47
275
0
0
BP PLC
ADR
055622104
2
85
SH
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6
85
0
0
BP PLC
ADR
055622104
5
168
SH
SOLE
9
168
0
0
BRAEMAR HOTELS & RESORTS INC
REIT
10482B101
1039
214250
SH
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214250
0
0
BRISTOL-MYERS SQUIBB CO
Stock
110122108
5728
96803
SH
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96802
0
0
BRISTOL-MYERS SQUIBB CO
Stock
110122108
26
442
SH
SOLE
19
441
0
0
BRISTOL-MYERS SQUIBB CO
Stock
110122108
15
254
SH
SOLE
47
253
0
0
BRISTOL-MYERS SQUIBB CO
Stock
110122108
0
0
SH
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48
0
0
0
BRISTOL-MYERS SQUIBB CO
Stock
110122108
48
815
SH
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9
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0
0
BRITISH AMERN TOB PLC
ADR
110448107
820
23252
SH
SOLE
23251
0
0
BRITISH AMERN TOB PLC
ADR
110448107
7
200
SH
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31
200
0
0
BRITISH AMERN TOB PLC
ADR
110448107
0
2
SH
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40
2
0
0
BRITISH AMERN TOB PLC
ADR
110448107
1
38
SH
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6
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0
0
BROADCOM INC
Stock
11135F101
8801
18150
SH
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18149
0
0
BROADCOM INC
Stock
11135F101
19
38
SH
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19
38
0
0
BROADCOM INC
Stock
11135F101
4
9
SH
SOLE
46
9
0
0
BROADCOM INC
Stock
11135F101
0
0
SH
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48
0
0
0
BROADCOM INC
Stock
11135F101
2
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SH
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6
5
0
0
BROADCOM INC
Stock
11135F101
94
194
SH
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7
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0
0
BROADCOM INC
Stock
11135F101
29
59
SH
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9
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0
0
BROADRIDGE FINL SOLUTIONS IN
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11133T103
1599
9594
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9594
0
0
BROADRIDGE FINL SOLUTIONS IN
Stock
11133T103
30
179
SH
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2
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0
0
BROADRIDGE FINL SOLUTIONS IN
Stock
11133T103
1359
8158
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0
0
BROOKFIELD ASSET MGMT INC
Stock
112585104
2028
37903
SH
SOLE
37903
0
0
BROOKFIELD ASSET MGMT INC
Stock
112585104
0
0
SH
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48
0
0
0
BROOKFIELD ASSET MGMT INC
Stock
112585104
664
12403
SH
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6
12403
0
0
BROOKFIELD INFRASTRUCTURE CO
Stock
11275Q107
91
1522
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1522
0
0
BROOKFIELD INFRASTRUCTURE CO
Stock
11275Q107
683
11398
SH
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0
0
BROOKFIELD INFRAST PARTNERS
Stock
G16252101
276
4921
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4920
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0
BROOKFIELD INFRAST PARTNERS
Stock
G16252101
6
100
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6
100
0
0
BROWN & BROWN INC
Stock
115236101
28
512
SH
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512
0
0
BROWN & BROWN INC
Stock
115236101
227
4100
SH
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5
4100
0
0
BROWN & BROWN INC
Stock
115236101
1778
32065
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32065
0
0
BROWN FORMAN CORP
Stock
115637100
436
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0
0
BROWN FORMAN CORP
Stock
115637209
489
7297
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0
0
BROWN FORMAN CORP
Stock
115637209
1
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0
0
BRP GROUP INC
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05589G102
212
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0
0
BRUKER CORP
Stock
116794108
496
6351
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0
0
BRUNSWICK CORP
Stock
117043109
182
1909
SH
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0
0
BRUNSWICK CORP
Stock
117043109
15
156
SH
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34
155
0
0
BRUNSWICK CORP
Stock
117043109
4
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SH
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9
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0
0
BUNGE LIMITED
Stock
G16962105
3045
37450
SH
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37450
0
0
BUNGE LIMITED
Stock
G16962105
3
33
SH
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19
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0
0
BUNGE LIMITED
Stock
G16962105
135
1655
SH
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24
1655
0
0
C H ROBINSON WORLDWIDE INC
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12541W209
346
3972
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0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
1
13
SH
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19
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0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
1
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SH
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46
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0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
8
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47
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0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
196
2250
SH
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5
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0
0
CADENCE BANCORPORATION
Stock
12739A100
224
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0
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CADENCE DESIGN SYSTEM INC
Stock
127387108
589
3888
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0
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CADENCE DESIGN SYSTEM INC
Stock
127387108
13
89
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0
0
CADENCE DESIGN SYSTEM INC
Stock
127387108
1
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CADENCE DESIGN SYSTEM INC
Stock
127387108
24
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CAESARS ENTERTAINMENT INC NE
Stock
12769G100
1290
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0
0
CAESARS ENTERTAINMENT INC NE
Stock
12769G100
1
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CAESARS ENTERTAINMENT INC NE
Stock
12769G100
1
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46
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CAESARS ENTERTAINMENT INC NE
Stock
12769G100
37
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CALAMOS CONV OPPORTUNITIES &
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343
22932
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CALAMOS STRATEGIC TOTAL RETU
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536
30228
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0
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CALUMET SPECIALTY PRODS PART
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131476103
237
30000
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0
0
CAMBRIA ETF TR
ETF
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320
5308
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0
0
CAMPBELL SOUP CO
Stock
134429109
1012
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0
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CAMPBELL SOUP CO
Stock
134429109
34
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0
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CAMPBELL SOUP CO
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134429109
1
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CANADIAN IMP BK COMM
Stock
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1390
12488
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0
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CANADIAN NATL RY CO
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767
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0
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CANADIAN NATL RY CO
Stock
136375102
224
1940
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30
1940
0
0
CANADIAN NATL RY CO
Stock
136375102
5
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0
0
CANADIAN NATL RY CO
Stock
136375102
6
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CANADIAN PAC RY LTD
Stock
13645T100
280
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CANADIAN PAC RY LTD
Stock
13645T100
65
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0
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CANNAE HLDGS INC
Stock
13765N107
15
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0
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CANNAE HLDGS INC
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13765N107
579
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0
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CANOPY GROWTH CORP
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138035100
390
28125
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0
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CAPITAL ONE FINL CORP
Stock
14040H105
4517
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0
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CAPITAL ONE FINL CORP
Stock
14040H105
2
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46
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0
0
CAPITAL ONE FINL CORP
Stock
14040H105
405
2500
SH
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5
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0
0
CAPITAL ONE FINL CORP
Stock
14040H105
1
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CAPITAL ONE FINL CORP
Stock
14040H105
112
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0
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CARMAX INC
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0
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CARMAX INC
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1
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CARMAX INC
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2
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0
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CARMAX INC
Stock
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1
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0
0
CARMAX INC
Stock
143130102
0
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SH
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0
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CARNIVAL CORP
Stock
143658300
995
39776
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0
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CARRIER GLOBAL CORPORATION
Stock
14448C104
1041
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0
0
CARRIER GLOBAL CORPORATION
Stock
14448C104
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0
0
CARRIER GLOBAL CORPORATION
Stock
14448C104
236
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CARRIER GLOBAL CORPORATION
Stock
14448C104
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0
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CASELLA WASTE SYS INC
Stock
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465
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CASELLA WASTE SYS INC
Stock
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CASSAVA SCIENCES INC
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CATERPILLAR INC
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CATERPILLAR INC
Stock
149123101
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CATERPILLAR INC
Stock
149123101
106
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CATERPILLAR INC
Stock
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CATERPILLAR INC
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CDK GLOBAL INC
Stock
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0
CDK GLOBAL INC
Stock
12508E101
236
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0
0
CDW CORP
Stock
12514G108
220
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0
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CDW CORP
Stock
12514G108
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29
0
0
CDW CORP
Stock
12514G108
3
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0
0
CDW CORP
Stock
12514G108
242
1330
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0
0
CDW CORP
Stock
12514G108
3
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0
0
CELANESE CORP DEL
Stock
150870103
468
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CELANESE CORP DEL
Stock
150870103
21
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0
0
CELANESE CORP DEL
Stock
150870103
13
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9
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0
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CELLECTAR BIOSCIENCES INC
Stock
15117F500
9
10000
SH
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0
0
CELSIUS HLDGS INC
Stock
15118V207
822
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SH
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0
0
CENTENE CORP DEL
Stock
15135B101
388
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0
0
CENTENE CORP DEL
Stock
15135B101
1
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46
10
0
0
CENTENE CORP DEL
Stock
15135B101
10
155
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9
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0
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LUMEN TECHNOLOGIES INC
Stock
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499
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CF INDS HLDGS INC
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125269100
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CF INDS HLDGS INC
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3
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0
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ETF SER SOLUTIONS
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26922A560
2231
68584
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0
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CHANGE HEALTHCARE INC
Stock
15912K100
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0
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CHANGE HEALTHCARE INC
Stock
15912K100
381
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18200
0
0
CHANGE HEALTHCARE INC
Stock
15912K100
4
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0
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CHARLES RIV LABS INTL INC
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159864107
910
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CHARLES RIV LABS INTL INC
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159864107
91
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45
220
0
0
CHARLES RIV LABS INTL INC
Stock
159864107
1
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0
0
CHARLES RIV LABS INTL INC
Stock
159864107
216
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0
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SCHWAB CHARLES CORP
Stock
808513105
963
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SH
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13223
0
0
SCHWAB CHARLES CORP
Stock
808513105
3
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46
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0
0
SCHWAB CHARLES CORP
Stock
808513105
0
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SH
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48
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0
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SCHWAB CHARLES CORP
Stock
808513105
546
7500
SH
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7500
0
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SCHWAB CHARLES CORP
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1087
14916
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0
0
SCHWAB CHARLES CORP
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808513105
28
379
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0
0
CHARTER COMMUNICATIONS INC N
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16119P108
780
1072
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CHARTER COMMUNICATIONS INC N
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16119P108
56
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16119P108
3
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16119P108
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16119P108
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CHEGG INC
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162
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CHEGG INC
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CHENIERE ENERGY INC
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CHEVRON CORP NEW
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166764100
41
399
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CHEVRON CORP NEW
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166764100
0
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SH
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166764100
1336
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166764100
99
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CHEVRON CORP NEW
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166764100
34
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CHIMERA INVT CORP
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CHIPOTLE MEXICAN GRILL INC
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CHIPOTLE MEXICAN GRILL INC
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169656105
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CHIPOTLE MEXICAN GRILL INC
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225
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CHUBB LIMITED
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CHUBB LIMITED
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H1467J104
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CHUBB LIMITED
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SH
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CHUBB LIMITED
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H1467J104
1731
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CHUBB LIMITED
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CIENA CORP
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17275R102
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17275R102
134
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CISCO SYS INC
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CISCO SYS INC
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17275R102
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CISCO SYS INC
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17275R102
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17275R102
669
12294
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CISCO SYS INC
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90
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CISCO SYS INC
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CITIGROUP INC
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CITIGROUP INC
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CITIGROUP INC
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CITIZENS FINL GROUP INC
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CITIZENS FINL GROUP INC
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CLEVELAND-CLIFFS INC NEW
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CME GROUP INC
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CME GROUP INC
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COCA COLA CO
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COCA COLA CO
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191216100
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COCA COLA CO
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191216100
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COCA COLA CO
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COCA-COLA FEMSA SAB DE CV
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COGNIZANT TECHNOLOGY SOLUTIO
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COHEN & STEERS REIT & PFD &
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1482
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COMCAST CORP NEW
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COMCAST CORP NEW
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COMMERCE BANCSHARES INC
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SELECT SECTOR SPDR TR
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CONSOLIDATED EDISON INC
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CONSTELLATION BRANDS INC
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CONSTELLATION BRANDS INC
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151
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COPART INC
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COPART INC
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CORTEVA INC
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CORTEVA INC
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CORTEVA INC
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COSTCO WHSL CORP NEW
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COSTCO WHSL CORP NEW
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COSTCO WHSL CORP NEW
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COSTCO WHSL CORP NEW
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CRESTWOOD EQUITY PARTNERS LP
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REIT
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64
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INVESCO DB COMMDY INDX TRCK
ETF
46138B103
173
8558
SH
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8558
0
0
DECKERS OUTDOOR CORP
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243537107
552
1533
SH
SOLE
1533
0
0
DEERE & CO
Stock
244199105
5891
17583
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0
DEERE & CO
Stock
244199105
7
20
SH
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19
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0
0
DEERE & CO
Stock
244199105
2
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SH
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46
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0
0
DEERE & CO
Stock
244199105
0
0
SH
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0
0
0
DEERE & CO
Stock
244199105
7
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9
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0
ETF SER SOLUTIONS
ETF
26922A289
848
23354
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0
DELL TECHNOLOGIES INC
Stock
24703L202
297
2853
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0
DELTA AIR LINES INC DEL
Stock
247361702
4268
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0
DERMTECH INC
Stock
24984K105
246
7652
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0
DESKTOP METAL INC
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25058X105
121
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DEVON ENERGY CORP NEW
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25179M103
1306
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DEVON ENERGY CORP NEW
Stock
25179M103
1
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0
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DEVON ENERGY CORP NEW
Stock
25179M103
105
2951
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2951
0
0
DEVON ENERGY CORP NEW
Stock
25179M103
5
137
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46
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0
0
DEVON ENERGY CORP NEW
Stock
25179M103
5
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0
0
DEXCOM INC
Stock
252131107
1110
2029
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0
DEXCOM INC
Stock
252131107
1
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0
DEXCOM INC
Stock
252131107
9
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4
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0
DEXCOM INC
Stock
252131107
72
131
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48
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0
0
DEXCOM INC
Stock
252131107
1
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0
0
DHT HOLDINGS INC
Stock
Y2065G121
120
18328
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0
DIAGEO PLC
ADR
25243Q205
889
4608
SH
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0
0
DIAGEO PLC
ADR
25243Q205
15
80
SH
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47
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0
0
DIAGEO PLC
ADR
25243Q205
183
950
SH
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5
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0
0
DIAGEO PLC
ADR
25243Q205
1263
6545
SH
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6
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0
DIAGEO PLC
ADR
25243Q205
6
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SH
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9
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0
0
DICERNA PHARMACEUTICALS INC
Stock
253031108
410
20328
SH
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0
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DICKS SPORTING GOODS INC
Stock
253393102
600
5013
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0
DIGITAL RLTY TR INC
REIT
253868103
1292
8948
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0
DIGITAL RLTY TR INC
REIT
253868103
1
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SH
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46
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0
0
DIGITAL RLTY TR INC
REIT
253868103
0
0
SH
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48
0
0
0
DIGITAL RLTY TR INC
REIT
253868103
660
4567
SH
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6
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0
DIGITAL TURBINE INC
Stock
25400W102
7946
115580
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0
DIGITAL TURBINE INC
Stock
25400W102
1
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SH
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9
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0
0
DIGITALOCEAN HLDGS INC
Stock
25402D102
1111
14311
SH
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0
0
DIMENSIONAL ETF TRUST
ETF
25434V401
4160
88210
SH
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0
0
DIMENSIONAL ETF TRUST
ETF
25434V104
297
9843
SH
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0
0
DIREXION SHS ETF TR
ETF
25460E869
318
20300
SH
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0
0
DISCOVER FINL SVCS
Stock
254709108
809
6582
SH
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0
DISCOVER FINL SVCS
Stock
254709108
2
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SH
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19
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0
0
DISCOVER FINL SVCS
Stock
254709108
1
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46
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0
0
DISCOVER FINL SVCS
Stock
254709108
8
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9
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0
0
DIVERSEY HLDGS LTD
Stock
G28923103
215
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DNP SELECT INCOME FD INC
CEF
23325P104
3066
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0
0
DOCEBO INC
Stock
25609L105
1066
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14603
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0
DOCUSIGN INC
Stock
256163106
8219
31928
SH
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31928
0
0
DOCUSIGN INC
Stock
256163106
266
1034
SH
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48
1034
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0
DOCUSIGN INC
Stock
256163106
1
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SH
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0
DOLLAR GEN CORP NEW
Stock
256677105
4477
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0
0
DOLLAR GEN CORP NEW
Stock
256677105
211
995
SH
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30
995
0
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DOLLAR GEN CORP NEW
Stock
256677105
101
475
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41
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0
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DOLLAR GEN CORP NEW
Stock
256677105
17
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47
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0
0
DOLLAR GEN CORP NEW
Stock
256677105
1
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SH
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DOLLAR GEN CORP NEW
Stock
256677105
5
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0
0
DOLLAR TREE INC
Stock
256746108
124
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DOLLAR TREE INC
Stock
256746108
634
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0
0
DOMINION ENERGY INC
Stock
25746U109
913
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0
DOMINION ENERGY INC
Stock
25746U109
42
580
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580
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0
DONALDSON INC
Stock
257651109
49
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0
DONALDSON INC
Stock
257651109
953
16591
SH
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0
DOUBLELINE INCOME SOLUTIONS
CEF
258622109
347
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0
0
DOW INC
Stock
260557103
2329
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SH
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0
DOW INC
Stock
260557103
24
415
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0
0
DOW INC
Stock
260557103
674
11711
SH
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0
0
DOW INC
Stock
260557103
9
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9
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0
DOXIMITY INC
Stock
26622P107
219
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0
DOXIMITY INC
Stock
26622P107
4
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SH
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0
DOXIMITY INC
Stock
26622P107
1
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SH
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9
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0
0
DRAFTKINGS INC
Stock
26142R104
1505
31257
SH
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0
0
DRAFTKINGS INC
Stock
26142R104
35
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48
735
0
0
DRAFTKINGS INC
Stock
26142R104
3
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SH
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9
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0
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DRDGOLD LIMITED
ADR
26152H301
345
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0
DROPBOX INC
Stock
26210C104
235
8055
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8055
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DTE ENERGY CO
Stock
233331107
1427
12775
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0
0
DTE ENERGY CO
Stock
233331107
0
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SH
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48
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0
DUFF & PHELPS UTLITY AND INF
CEF
26433C105
146
10850
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10850
0
0
DUKE ENERGY CORP NEW
Stock
26441C204
4874
49947
SH
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49947
0
0
DUKE ENERGY CORP NEW
Stock
26441C204
3
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SH
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47
31
0
0
DUKE ENERGY CORP NEW
Stock
26441C204
0
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SH
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48
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0
0
DUKE ENERGY CORP NEW
Stock
26441C204
8
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6
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0
0
DUKE ENERGY CORP NEW
Stock
26441C204
6
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9
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0
0
DUPONT DE NEMOURS INC
Stock
26614N102
511
7521
SH
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0
0
DUPONT DE NEMOURS INC
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26614N102
60
885
SH
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26
885
0
0
DUPONT DE NEMOURS INC
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26614N102
2
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SH
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46
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0
0
DUPONT DE NEMOURS INC
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26614N102
288
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SH
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6
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0
DUPONT DE NEMOURS INC
Stock
26614N102
6
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9
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0
0
DXC TECHNOLOGY CO
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23355L106
204
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0
0
DXC TECHNOLOGY CO
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23355L106
0
13
SH
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46
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0
0
DXC TECHNOLOGY CO
Stock
23355L106
6
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9
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0
0
EAGLE MATLS INC
Stock
26969P108
1904
14514
SH
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14513
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0
EASTMAN CHEM CO
Stock
277432100
922
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9152
0
0
EASTMAN CHEM CO
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277432100
20
196
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19
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0
0
EASTMAN CHEM CO
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277432100
72
712
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7
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0
0
EASTMAN CHEM CO
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277432100
8
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9
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0
0
EATON CORP PLC
Stock
G29183103
3585
24009
SH
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24008
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0
EATON CORP PLC
Stock
G29183103
14
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SH
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4
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0
0
EATON CORP PLC
Stock
G29183103
97
650
SH
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41
650
0
0
EATON CORP PLC
Stock
G29183103
0
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SH
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48
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0
0
EATON CORP PLC
Stock
G29183103
0
3
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6
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0
EATON CORP PLC
Stock
G29183103
85
571
SH
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7
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0
0
EATON CORP PLC
Stock
G29183103
5
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SH
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9
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0
0
EATON VANCE LTD DURATION INC
CEF
27828H105
211
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SH
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16038
0
0
EATON VANCE MUN INCOME 2028
CEF
27829U105
312
13979
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13979
0
0
EATON VANCE RISK-MANAGED DIV
CEF
27829G106
1325
123912
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123912
0
0
EATON VANCE TAX-MANAGED GLOB
CEF
27829C105
221
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0
EBAY INC.
Stock
278642103
1086
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EBAY INC.
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278642103
113
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EBAY INC.
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278642103
1
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EBAY INC.
Stock
278642103
0
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SH
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EBAY INC.
Stock
278642103
9
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ECOLAB INC
Stock
278865100
522
2500
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2500
0
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ECOLAB INC
Stock
278865100
11
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4
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0
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ECOLAB INC
Stock
278865100
3
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46
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0
0
ECOLAB INC
Stock
278865100
1
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0
ECOLAB INC
Stock
278865100
8
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9
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EDWARDS LIFESCIENCES CORP
Stock
28176E108
5776
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0
EDWARDS LIFESCIENCES CORP
Stock
28176E108
1
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EDWARDS LIFESCIENCES CORP
Stock
28176E108
2
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46
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EDWARDS LIFESCIENCES CORP
Stock
28176E108
20
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ELASTIC N V
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N14506104
1360
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ELASTIC N V
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N14506104
20
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ELECTRONIC ARTS INC
Stock
285512109
593
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ELECTRONIC ARTS INC
Stock
285512109
30
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ELECTRONIC ARTS INC
Stock
285512109
14
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ELLINGTON RESIDENTIAL MTG RE
REIT
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160
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EMCOR GROUP INC
Stock
29084Q100
178
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EMCOR GROUP INC
Stock
29084Q100
1
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EMCOR GROUP INC
Stock
29084Q100
31
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EMERSON ELEC CO
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291011104
2297
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EMERSON ELEC CO
Stock
291011104
19
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19
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0
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EMERSON ELEC CO
Stock
291011104
3
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EMERSON ELEC CO
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291011104
6
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ENBRIDGE INC
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29250N105
1835
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ENBRIDGE INC
Stock
29250N105
61
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1531
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ENCORE CAP GROUP INC
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292554102
229
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ENDAVA PLC
ADR
29260V105
880
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SELECT SECTOR SPDR TR
ETF
81369Y506
5165
99158
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0
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ENERGY TRANSFER L P
Stock
29273V100
1065
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0
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ENI S P A
ADR
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320
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ENTEGRIS INC
Stock
29362U104
465
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ENTEGRIS INC
Stock
29362U104
6
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6
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ENTEGRIS INC
Stock
29362U104
8
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ENTERGY CORP NEW
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29364G103
104
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ENTERGY CORP NEW
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29364G103
558
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ENTERPRISE PRODS PARTNERS L
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ENTERPRISE PRODS PARTNERS L
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293792107
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EOG RES INC
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26875P101
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EOG RES INC
Stock
26875P101
22
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0
0
EOG RES INC
Stock
26875P101
0
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SH
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48
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EOG RES INC
Stock
26875P101
7
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EPAM SYS INC
Stock
29414B104
1553
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EPAM SYS INC
Stock
29414B104
48
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EQUINIX INC
REIT
29444U700
1235
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EQUINIX INC
REIT
29444U700
15
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4
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0
0
EQUINIX INC
REIT
29444U700
2
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0
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EQUINIX INC
REIT
29444U700
1
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EQUITRANS MIDSTREAM CORP
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294600101
125
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LAUDER ESTEE COS INC
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518439104
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LAUDER ESTEE COS INC
Stock
518439104
11
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ETF MANAGERS TR
ETF
26924G508
177
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12307
0
0
ETF MANAGERS TR
ETF
26924G201
386
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6340
0
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ETF MANAGERS TR
ETF
26924G102
455
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38543
0
0
ETF MANAGERS TR
ETF
26924G409
238
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0
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ETF MANAGERS TR
ETF
26924G771
292
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0
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ETSY INC
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29786A106
4142
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0
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ETSY INC
Stock
29786A106
1
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ETSY INC
Stock
29786A106
0
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SH
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ETSY INC
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29786A106
11
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EURONET WORLDWIDE INC
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298736109
354
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EURONET WORLDWIDE INC
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298736109
33
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EVERGY INC
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30034W106
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EXACT SCIENCES CORP
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30063P105
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EXELON CORP
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30161N101
406
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EXELON CORP
Stock
30161N101
1
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EXELON CORP
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30161N101
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EXPEDITORS INTL WASH INC
Stock
302130109
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0
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EXPEDITORS INTL WASH INC
Stock
302130109
0
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EXPEDITORS INTL WASH INC
Stock
302130109
1
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EXPEDITORS INTL WASH INC
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302130109
23
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0
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EXPEDITORS INTL WASH INC
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302130109
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EXPEDITORS INTL WASH INC
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302130109
4
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EXTRA SPACE STORAGE INC
REIT
30225T102
1040
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EXTRA SPACE STORAGE INC
REIT
30225T102
2
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0
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EXTRA SPACE STORAGE INC
REIT
30225T102
67
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45
399
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
1
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0
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EXTRA SPACE STORAGE INC
REIT
30225T102
0
0
SH
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48
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EXXON MOBIL CORP
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30231G102
11728
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0
0
EXXON MOBIL CORP
Stock
30231G102
36
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19
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0
0
EXXON MOBIL CORP
Stock
30231G102
0
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SH
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48
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0
0
EXXON MOBIL CORP
Stock
30231G102
8
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6
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0
0
EXXON MOBIL CORP
Stock
30231G102
15
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0
0
F5 NETWORKS INC
Stock
315616102
231
1163
SH
SOLE
1163
0
0
F5 NETWORKS INC
Stock
315616102
1
4
SH
SOLE
19
4
0
0
F5 NETWORKS INC
Stock
315616102
0
1
SH
SOLE
46
1
0
0
F5 NETWORKS INC
Stock
315616102
8
41
SH
SOLE
47
41
0
0
FACEBOOK INC
Stock
30303M102
15787
46516
SH
SOLE
46516
0
0
FACEBOOK INC
Stock
30303M102
40
118
SH
SOLE
19
118
0
0
FACEBOOK INC
Stock
30303M102
69
203
SH
SOLE
2
203
0
0
FACEBOOK INC
Stock
30303M102
70
205
SH
SOLE
24
205
0
0
FACEBOOK INC
Stock
30303M102
1
4
SH
SOLE
25
4
0
0
FACEBOOK INC
Stock
30303M102
320
943
SH
SOLE
28
943
0
0
FACEBOOK INC
Stock
30303M102
42
123
SH
SOLE
36
123
0
0
FACEBOOK INC
Stock
30303M102
62
182
SH
SOLE
4
182
0
0
FACEBOOK INC
Stock
30303M102
109
320
SH
SOLE
41
320
0
0
FACEBOOK INC
Stock
30303M102
45
134
SH
SOLE
47
134
0
0
FACEBOOK INC
Stock
30303M102
303
893
SH
SOLE
48
893
0
0
FACEBOOK INC
Stock
30303M102
4
13
SH
SOLE
6
13
0
0
FACEBOOK INC
Stock
30303M102
137
403
SH
SOLE
9
403
0
0
FACTSET RESH SYS INC
Stock
303075105
1535
3889
SH
SOLE
3889
0
0
FAIR ISAAC CORP
Stock
303250104
1727
4339
SH
SOLE
4339
0
0
FAIR ISAAC CORP
Stock
303250104
6
15
SH
SOLE
19
15
0
0
FAIR ISAAC CORP
Stock
303250104
1
3
SH
SOLE
6
3
0
0
FAIR ISAAC CORP
Stock
303250104
6
15
SH
SOLE
9
15
0
0
FARFETCH LTD
Stock
30744W107
246
6565
SH
SOLE
6565
0
0
FARFETCH LTD
Stock
30744W107
2
58
SH
SOLE
9
58
0
0
FASTENAL CO
Stock
311900104
1374
26628
SH
SOLE
26628
0
0
FASTENAL CO
Stock
311900104
1
26
SH
SOLE
46
26
0
0
FASTENAL CO
Stock
311900104
677
13113
SH
SOLE
6
13112
0
0
FASTLY INC
Stock
31188V100
883
21826
SH
SOLE
21826
0
0
FEDEX CORP
Stock
31428X106
4435
20224
SH
SOLE
20223
0
0
FEDEX CORP
Stock
31428X106
1
4
SH
SOLE
19
4
0
0
FEDEX CORP
Stock
31428X106
592
2700
SH
SOLE
5
2700
0
0
FEDEX CORP
Stock
31428X106
7
31
SH
SOLE
9
31
0
0
FIDELITY COVINGTON TRUST
ETF
316092352
324
9958
SH
SOLE
9958
0
0
FIDELITY MERRIMACK STR TR
ETF
316188101
1030
18603
SH
SOLE
18603
0
0
FIDELITY COVINGTON TRUST
ETF
316092618
422
7551
SH
SOLE
7551
0
0
FIDELITY MERRIMACK STR TR
ETF
316188200
402
7689
SH
SOLE
7688
0
0
FIDELITY MERRIMACK STR TR
ETF
316188200
15
278
SH
SOLE
9
278
0
0
FIDELITY MERRIMACK STR TR
ETF
316188408
985
19368
SH
SOLE
19368
0
0
FIDELITY COVINGTON TRUST
ETF
316092824
1405
29560
SH
SOLE
29560
0
0
FIDELITY COVINGTON TRUST
ETF
316092204
1180
14705
SH
SOLE
14705
0
0
FIDELITY COVINGTON TRUST
ETF
316092204
4
48
SH
SOLE
9
48
0
0
FIDELITY COVINGTON TRUST
ETF
316092303
3695
88293
SH
SOLE
88292
0
0
FIDELITY COVINGTON TRUST
ETF
316092303
4
89
SH
SOLE
9
89
0
0
FIDELITY COVINGTON TRUST
ETF
316092402
1593
110522
SH
SOLE
110521
0
0
FIDELITY COVINGTON TRUST
ETF
316092501
1035
19275
SH
SOLE
19274
0
0
FIDELITY COVINGTON TRUST
ETF
316092501
103
1924
SH
SOLE
9
1924
0
0
FIDELITY COVINGTON TRUST
ETF
316092600
4031
63179
SH
SOLE
63179
0
0
FIDELITY COVINGTON TRUST
ETF
316092600
7
112
SH
SOLE
9
112
0
0
FIDELITY COVINGTON TRUST
ETF
316092709
2437
46961
SH
SOLE
46960
0
0
FIDELITY COVINGTON TRUST
ETF
316092709
4
71
SH
SOLE
9
71
0
0
FIDELITY COVINGTON TRUST
ETF
316092808
35949
303035
SH
SOLE
303034
0
0
FIDELITY COVINGTON TRUST
ETF
316092808
55
464
SH
SOLE
9
463
0
0
FIDELITY COVINGTON TRUST
ETF
316092881
858
19389
SH
SOLE
19389
0
0
FIDELITY COVINGTON TRUST
ETF
316092881
4
85
SH
SOLE
9
85
0
0
FIDELITY COVINGTON TRUST
ETF
316092857
1728
56847
SH
SOLE
56846
0
0
FIDELITY COVINGTON TRUST
ETF
316092857
4
122
SH
SOLE
9
122
0
0
FIDELITY COVINGTON TRUST
ETF
316092873
266
4978
SH
SOLE
4977
0
0
FIDELITY COVINGTON TRUST
ETF
316092873
4
67
SH
SOLE
9
67
0
0
FIDELITY COVINGTON TRUST
ETF
316092865
3627
88113
SH
SOLE
88112
0
0
FIDELITY COVINGTON TRUST
ETF
316092865
4
90
SH
SOLE
9
90
0
0
FIDELITY COMWLTH TR
ETF
315912808
4700
83655
SH
SOLE
83655
0
0
FIDELITY NATIONAL FINANCIAL
Stock
31620R303
85
1868
SH
SOLE
1867
0
0
FIDELITY NATIONAL FINANCIAL
Stock
31620R303
14
317
SH
SOLE
19
317
0
0
FIDELITY NATIONAL FINANCIAL
Stock
31620R303
751
16570
SH
SOLE
6
16569
0
0
FIDELITY NATIONAL FINANCIAL
Stock
31620R303
36
787
SH
SOLE
9
787
0
0
FIDELITY NATL INFORMATION SV
Stock
31620M106
87
711
SH
SOLE
711
0
0
FIDELITY NATL INFORMATION SV
Stock
31620M106
12
101
SH
SOLE
4
101
0
0
FIDELITY NATL INFORMATION SV
Stock
31620M106
2
19
SH
SOLE
46
19
0
0
FIDELITY NATL INFORMATION SV
Stock
31620M106
0
0
SH
SOLE
48
0
0
0
FIDELITY NATL INFORMATION SV
Stock
31620M106
884
7267
SH
SOLE
6
7267
0
0
FIDELITY NATL INFORMATION SV
Stock
31620M106
9
71
SH
SOLE
9
71
0
0
FIDELITY COVINGTON TRUST
ETF
316092527
290
8676
SH
SOLE
8676
0
0
FIDELITY MERRIMACK STR TR
ETF
316188309
4639
87314
SH
SOLE
87313
0
0
FIDELITY MERRIMACK STR TR
ETF
316188309
176
3312
SH
SOLE
11
3312
0
0
FIDUS INVT CORP
CEF
316500107
175
10007
SH
SOLE
10006
0
0
FIFTH THIRD BANCORP
Stock
316773100
990
23334
SH
SOLE
23333
0
0
FIFTH THIRD BANCORP
Stock
316773100
21
490
SH
SOLE
19
490
0
0
FIFTH THIRD BANCORP
Stock
316773100
1
30
SH
SOLE
46
30
0
0
FIFTH THIRD BANCORP
Stock
316773100
13
318
SH
SOLE
9
318
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
11270
300280
SH
SOLE
300280
0
0
FIRST HORIZON CORPORATION
Stock
320517105
578
35508
SH
SOLE
35507
0
0
FIRST MAJESTIC SILVER CORP
Stock
32076V103
1068
94491
SH
SOLE
94491
0
0
FIRST REP BK SAN FRANCISCO C
Stock
33616C100
579
3001
SH
SOLE
3000
0
0
FIRST REP BK SAN FRANCISCO C
Stock
33616C100
108
560
SH
SOLE
41
560
0
0
FIRST REP BK SAN FRANCISCO C
Stock
33616C100
1
4
SH
SOLE
46
4
0
0
FIRST REP BK SAN FRANCISCO C
Stock
33616C100
14
71
SH
SOLE
9
71
0
0
FIRST TR / ABERDEEN GLOBAL O
CEF
337319107
145
14316
SH
SOLE
14316
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X101
6993
118298
SH
SOLE
118297
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X192
659
6251
SH
SOLE
6251
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X192
9
90
SH
SOLE
6
90
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X150
8871
154708
SH
SOLE
154708
0
0
FIRST TR LRGE CP CORE ALPHA
ETF
33734K109
733
8599
SH
SOLE
8598
0
0
FIRST TR MORNINGSTAR DIVID L
ETF
336917109
3694
112751
SH
SOLE
112751
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33733E104
1588
21225
SH
SOLE
21224
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733A102
355
7008
SH
SOLE
7008
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33738R605
1005
21956
SH
SOLE
21955
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33738R696
516
16291
SH
SOLE
16291
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33733E302
2540
10766
SH
SOLE
10766
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33733E302
2
9
SH
SOLE
9
9
0
0
FIRST TR STOXX EUROPEAN SELE
ETF
33735T109
181
13033
SH
SOLE
13033
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33739Q408
325
5416
SH
SOLE
5416
0
0
FIRST TR EXCHANGE TRAD FD VI
ETF
33739H101
918
38083
SH
SOLE
38083
0
0
FIRST TR EXCH TRADED FD III
ETF
33739P855
388
18803
SH
SOLE
18803
0
0
FIRST TR INTER DURATN PFD &
CEF
33718W103
206
8238
SH
SOLE
8238
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33739Q200
6550
129502
SH
SOLE
129502
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33739Q200
291
5763
SH
SOLE
25
5762
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33739Q200
23
464
SH
SOLE
37
464
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33739Q200
31
613
SH
SOLE
9
613
0
0
FIRST TR EXCH TRADED FD III
ETF
33739N108
1221
21504
SH
SOLE
21504
0
0
FIRST TR EXCHANGE-TRADED ALP
ETF
33737M102
274
3816
SH
SOLE
3816
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X846
379
7776
SH
SOLE
7776
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33733E500
828
13233
SH
SOLE
13233
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33738R506
1242
26154
SH
SOLE
26154
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33738R118
293
5196
SH
SOLE
5196
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33738R795
5385
174731
SH
SOLE
174731
0
0
FIRST TR NAS100 EQ WEIGHTED
ETF
337344105
1211
10884
SH
SOLE
10884
0
0
FIRST TR NASDAQ 100 TECH IND
ETF
337345102
9746
61764
SH
SOLE
61763
0
0
FIRST TR EXCH TRADED FD III
ETF
33739E108
1490
72564
SH
SOLE
72564
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33738D309
540
11290
SH
SOLE
11290
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33738D309
293
6122
SH
SOLE
25
6121
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33738D309
24
493
SH
SOLE
37
493
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33738D309
31
651
SH
SOLE
9
651
0
0
FIRST TR EXCH TRADED FD III
ETF
33739P830
423
20274
SH
SOLE
20274
0
0
FIRST TR SML CP CORE ALPHA F
ETF
33734Y109
306
3344
SH
SOLE
3344
0
0
FIRST TR EXCHANGE-TRADED ALP
ETF
33737M300
280
3914
SH
SOLE
3913
0
0
FIRST TR SPECIALTY FIN & FIN
CEF
33733G109
83
20792
SH
SOLE
20792
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33739Q507
669
13180
SH
SOLE
13180
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33738D408
444
9217
SH
SOLE
9217
0
0
FIRST TR EXCHNG TRADED FD VI
ETF
33740F805
1564
29204
SH
SOLE
29204
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X176
9732
79207
SH
SOLE
79206
0
0
FIRST TR EXCHANGE TRADED FD
ETF
336920103
788
6387
SH
SOLE
6387
0
0
FIRST TR VALUE LINE DIVID IN
ETF
33734H106
5744
146524
SH
SOLE
146524
0
0
FIRST TR VALUE LINE DIVID IN
ETF
33734H106
25
644
SH
SOLE
11
644
0
0
FIRSTENERGY CORP
Stock
337932107
1555
43667
SH
SOLE
43666
0
0
FIRSTENERGY CORP
Stock
337932107
1
28
SH
SOLE
25
27
0
0
FIRSTENERGY CORP
Stock
337932107
6
159
SH
SOLE
9
159
0
0
FISERV INC
Stock
337738108
3305
30458
SH
SOLE
30458
0
0
FISERV INC
Stock
337738108
3
32
SH
SOLE
19
32
0
0
FISERV INC
Stock
337738108
32
294
SH
SOLE
2
294
0
0
FISERV INC
Stock
337738108
2
20
SH
SOLE
46
20
0
0
FISKER INC
Stock
33813J106
529
36109
SH
SOLE
36109
0
0
FIVE BELOW INC
Stock
33829M101
35
200
SH
SOLE
200
0
0
FIVE BELOW INC
Stock
33829M101
2
14
SH
SOLE
9
14
0
0
FIVE9 INC
Stock
338307101
730
4573
SH
SOLE
4573
0
0
FIVE9 INC
Stock
338307101
0
3
SH
SOLE
19
3
0
0
FIVERR INTL LTD
Stock
M4R82T106
2209
12093
SH
SOLE
12093
0
0
FLEETCOR TECHNOLOGIES INC
Stock
339041105
270
1035
SH
SOLE
1035
0
0
FLEETCOR TECHNOLOGIES INC
Stock
339041105
1
3
SH
SOLE
46
3
0
0
FLEETCOR TECHNOLOGIES INC
Stock
339041105
4
14
SH
SOLE
9
14
0
0
FLEXSHARES TR
ETF
33939L506
1228
46700
SH
SOLE
46700
0
0
FLOOR & DECOR HLDGS INC
Stock
339750101
226
1872
SH
SOLE
1872
0
0
FLOOR & DECOR HLDGS INC
Stock
339750101
9
75
SH
SOLE
9
75
0
0
FLUOR CORP NEW
Stock
343412102
661
41365
SH
SOLE
41365
0
0
FOOT LOCKER INC
Stock
344849104
202
4418
SH
SOLE
4418
0
0
FOOT LOCKER INC
Stock
344849104
5
103
SH
SOLE
9
103
0
0
FORD MTR CO DEL
Stock
345370860
4173
294714
SH
SOLE
294714
0
0
FORD MTR CO DEL
Stock
345370860
3
196
SH
SOLE
19
196
0
0
FORD MTR CO DEL
Stock
345370860
5
351
SH
SOLE
9
351
0
0
FORTINET INC
Stock
34959E109
3870
13250
SH
SOLE
13250
0
0
FORTINET INC
Stock
34959E109
2
8
SH
SOLE
19
8
0
0
FORTINET INC
Stock
34959E109
83
284
SH
SOLE
45
284
0
0
FORTUNE BRANDS HOME & SEC IN
Stock
34964C106
48
533
SH
SOLE
532
0
0
FORTUNE BRANDS HOME & SEC IN
Stock
34964C106
18
200
SH
SOLE
2
200
0
0
FORTUNE BRANDS HOME & SEC IN
Stock
34964C106
1
7
SH
SOLE
46
7
0
0
FORTUNE BRANDS HOME & SEC IN
Stock
34964C106
957
10707
SH
SOLE
6
10707
0
0
FOX CORP
Stock
35137L105
686
17112
SH
SOLE
17111
0
0
FOX CORP
Stock
35137L105
2
42
SH
SOLE
19
42
0
0
FOX CORP
Stock
35137L105
2
45
SH
SOLE
6
45
0
0
FRANCO NEV CORP
Stock
351858105
5428
41782
SH
SOLE
41781
0
0
FRANKLIN RESOURCES INC
Stock
354613101
61
2051
SH
SOLE
2051
0
0
FRANKLIN RESOURCES INC
Stock
354613101
1
29
SH
SOLE
19
28
0
0
FRANKLIN RESOURCES INC
Stock
354613101
449
15100
SH
SOLE
5
15100
0
0
FREEPORT-MCMORAN INC
Stock
35671D857
2988
91844
SH
SOLE
91844
0
0
FREEPORT-MCMORAN INC
Stock
35671D857
27
830
SH
SOLE
24
830
0
0
FREEPORT-MCMORAN INC
Stock
35671D857
104
3200
SH
SOLE
41
3200
0
0
FREEPORT-MCMORAN INC
Stock
35671D857
1
18
SH
SOLE
6
18
0
0
FRONTDOOR INC
Stock
35905A109
21
498
SH
SOLE
498
0
0
FRONTDOOR INC
Stock
35905A109
613
14639
SH
SOLE
6
14639
0
0
FS KKR CAP CORP
CEF
302635206
308
13982
SH
SOLE
13981
0
0
FSD PHARMA INC
Stock
35954B206
16
10073
SH
SOLE
10073
0
0
FULGENT GENETICS INC
Stock
359664109
3476
38644
SH
SOLE
38644
0
0
FULGENT GENETICS INC
Stock
359664109
0
5
SH
SOLE
19
5
0
0
GABELLI CONV & INC SECS FD I
CEF
36240B109
93
15267
SH
SOLE
15266
0
0
GABELLI EQUITY TR INC
CEF
362397101
644
96797
SH
SOLE
96797
0
0
GAMING & LEISURE PPTYS INC
REIT
36467J108
1463
31582
SH
SOLE
31581
0
0
GAP INC
Stock
364760108
222
9758
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SOLE
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0
GARMIN LTD
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H2906T109
1446
9304
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SOLE
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0
0
GARMIN LTD
Stock
H2906T109
3
22
SH
SOLE
19
22
0
0
GARMIN LTD
Stock
H2906T109
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SOLE
6
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0
0
GARMIN LTD
Stock
H2906T109
56
361
SH
SOLE
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0
0
GATES INDUSTRIAL CORPRATIN P
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G39108108
32
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SH
SOLE
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GATES INDUSTRIAL CORPRATIN P
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G39108108
557
34213
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34213
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0
GATES INDUSTRIAL CORPRATIN P
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G39108108
1
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0
RYMAN HOSPITALITY PPTYS INC
REIT
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2765
33029
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0
GENERAC HLDGS INC
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368736104
3812
9327
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SOLE
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0
0
GENERAC HLDGS INC
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368736104
2
4
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0
0
GENERAC HLDGS INC
Stock
368736104
1
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0
0
GENERAL DYNAMICS CORP
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369550108
1210
6171
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0
GENERAL DYNAMICS CORP
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369550108
25
129
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SOLE
19
129
0
0
GENERAL DYNAMICS CORP
Stock
369550108
926
4722
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SOLE
6
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0
0
GENERAL DYNAMICS CORP
Stock
369550108
14
70
SH
SOLE
9
70
0
0
GENERAL ELECTRIC CO
Stock
369604301
5581
54170
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SOLE
54170
0
0
GENERAL ELECTRIC CO
Stock
369604301
9
90
SH
SOLE
16
90
0
0
GENERAL ELECTRIC CO
Stock
369604301
5
48
SH
SOLE
40
48
0
0
GENERAL ELECTRIC CO
Stock
369604301
8
73
SH
SOLE
47
73
0
0
GENERAL ELECTRIC CO
Stock
369604301
483
4687
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SOLE
5
4687
0
0
GENERAL ELECTRIC CO
Stock
369604301
2
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SOLE
6
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0
0
GENERAL MLS INC
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370334104
5890
98459
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0
GENERAL MLS INC
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370334104
2
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0
0
GENERAL MTRS CO
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37045V100
1299
24640
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0
GENERAL MTRS CO
Stock
37045V100
9
165
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16
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0
0
GENERAL MTRS CO
Stock
37045V100
1
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0
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GENERAL MTRS CO
Stock
37045V100
2
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6
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0
0
GENERAL MTRS CO
Stock
37045V100
30
577
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9
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0
0
GENTEX CORP
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371901109
298
9026
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GENTEX CORP
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371901109
1
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GENUINE PARTS CO
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372460105
1489
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GENUINE PARTS CO
Stock
372460105
1
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0
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GERDAU SA
ADR
373737105
100
20232
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GILAT SATELLITE NETWORKS LTD
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373
41503
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GILEAD SCIENCES INC
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375558103
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0
GILEAD SCIENCES INC
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375558103
23
330
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0
0
GILEAD SCIENCES INC
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375558103
3
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46
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0
0
GILEAD SCIENCES INC
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375558103
559
8000
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0
GILEAD SCIENCES INC
Stock
375558103
8
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0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
1620
42394
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42393
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
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0
0
GLOBAL PMTS INC
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37940X102
1904
12084
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0
GLOBAL PMTS INC
Stock
37940X102
93
590
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41
590
0
0
GLOBAL PMTS INC
Stock
37940X102
1
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SH
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46
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0
0
GLOBAL PMTS INC
Stock
37940X102
5
32
SH
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0
0
GLOBAL SHIP LEASE INC NEW
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Y27183600
344
14509
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0
0
GLOBAL X FDS
ETF
37954Y871
451
18937
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SOLE
18937
0
0
GLOBAL X FDS
ETF
37954Y855
931
11362
SH
SOLE
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0
0
GLOBAL X FDS
ETF
37954Y343
712
20200
SH
SOLE
20200
0
0
GLOBAL X FDS
ETF
37954Y483
1827
82805
SH
SOLE
82804
0
0
GLOBAL X FDS
ETF
37954Y715
857
23429
SH
SOLE
23429
0
0
GLOBAL X FDS
ETF
37954Y673
297
11697
SH
SOLE
11697
0
0
GLOBAL X FDS
ETF
37954Y657
2591
100579
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0
GLOBANT S A
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L44385109
1953
6951
SH
SOLE
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0
0
GLOBUS MARITIME LIMITED NEW
Stock
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133
45650
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0
GLYCOMIMETICS INC
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38000Q102
70
31800
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0
GOLAR LNG LTD
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G9456A100
594
45788
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0
0
GOLDMAN SACHS ETF TR
ETF
381430503
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SOLE
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GOLDMAN SACHS BDC INC
Convertible
38147UAB3
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GOLDMAN SACHS BDC INC
CEF
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248
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GOLDMAN SACHS GROUP INC
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38141G104
8219
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GOLDMAN SACHS GROUP INC
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38141G104
3
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0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
13
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0
0
GOODRX HLDGS INC
Stock
38246G108
246
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0
0
GOODYEAR TIRE & RUBR CO
Stock
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866
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SH
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0
0
GRACO INC
Stock
384109104
422
6036
SH
SOLE
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0
0
GRACO INC
Stock
384109104
12
168
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GRACO INC
Stock
384109104
51
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0
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GRACO INC
Stock
384109104
2002
28611
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GRACO INC
Stock
384109104
9
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0
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GRAFTECH INTL LTD
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384313508
389
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0
0
GRAHAM HLDGS CO
Stock
384637104
295
500
SH
SOLE
500
0
0
GRAHAM HLDGS CO
Stock
384637104
15
25
SH
SOLE
26
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0
0
GRAHAM HLDGS CO
Stock
384637104
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SH
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0
0
GRANITE PT MTG TR INC
REIT
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175
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GROWGENERATION CORP
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256
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ETF
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SH
SOLE
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0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
82
544
SH
SOLE
19
544
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
565
3774
SH
SOLE
25
3773
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
46
304
SH
SOLE
37
304
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
481
3208
SH
SOLE
6
3208
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
60
402
SH
SOLE
9
402
0
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GUGGENHEIM STRATEGIC OPPORTU
CEF
40167F101
272
14218
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HAEMONETICS CORP MASS
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405024100
195
2757
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HAEMONETICS CORP MASS
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405024100
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HANESBRANDS INC
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2897
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HANESBRANDS INC
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1
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HANESBRANDS INC
Stock
410345102
6
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0
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HARTFORD FINL SVCS GROUP INC
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416515104
417
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HARTFORD FINL SVCS GROUP INC
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416515104
1
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HARTFORD FINL SVCS GROUP INC
Stock
416515104
1
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LATTICE STRATEGIES TR
ETF
518416201
510
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0
LATTICE STRATEGIES TR
ETF
518416508
467
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0
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HASBRO INC
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407
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HASBRO INC
Stock
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1
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HCA HEALTHCARE INC
Stock
40412C101
1919
7906
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0
HCA HEALTHCARE INC
Stock
40412C101
6
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0
0
HCA HEALTHCARE INC
Stock
40412C101
43
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36
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0
0
HCA HEALTHCARE INC
Stock
40412C101
1
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SH
SOLE
46
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0
0
NORTHERN LTS FD TR III
ETF
66538R748
265
5460
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0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
1110
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SH
SOLE
33167
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
0
6
SH
SOLE
46
6
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
4902
38505
SH
SOLE
38504
0
0
HEALTH CATALYST INC
Stock
42225T107
419
8371
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0
0
HECLA MNG CO
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172
31204
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0
0
HEICO CORP NEW
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422806109
347
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HEICO CORP NEW
Stock
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4
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9
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0
0
HELEN OF TROY LTD
Stock
G4388N106
203
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0
0
HENRY JACK & ASSOC INC
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426281101
283
1727
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0
HENRY JACK & ASSOC INC
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426281101
26
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23
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0
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HENRY JACK & ASSOC INC
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426281101
4
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0
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HENRY JACK & ASSOC INC
Stock
426281101
1
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HERITAGE INSURANCE HLDGS INC
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154
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0
0
HERSHEY CO
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427866108
1440
8508
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0
0
HERSHEY CO
Stock
427866108
2
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SH
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19
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0
0
HERSHEY CO
Stock
427866108
1
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SH
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46
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0
0
HERSHEY CO
Stock
427866108
18
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0
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HERSHEY CO
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427866108
0
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SH
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48
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0
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HEWLETT PACKARD ENTERPRISE C
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42824C109
147
10327
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0
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HEWLETT PACKARD ENTERPRISE C
Stock
42824C109
33
2340
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2340
0
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HEWLETT PACKARD ENTERPRISE C
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42824C109
1
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46
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0
0
HEWLETT PACKARD ENTERPRISE C
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42824C109
6
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9
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0
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HIGHLAND GLOBAL ALLOCATION F
CEF
43010T104
108
11848
SH
SOLE
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0
0
HIGHLAND INCOME FD
CEF
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143
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SOLE
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0
HIGHWOODS PPTYS INC
REIT
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1305
29746
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HIVE BLOCKCHAIN TECHNLGIES L
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48
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HOLOGIC INC
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436440101
2467
33430
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0
0
HOLOGIC INC
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436440101
0
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HOME DEPOT INC
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437076102
21937
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HOME DEPOT INC
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437076102
78
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0
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HOME DEPOT INC
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437076102
39
120
SH
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2
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0
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HOME DEPOT INC
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437076102
19
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SH
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24
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0
0
HOME DEPOT INC
Stock
437076102
20
61
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4
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0
0
HOME DEPOT INC
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437076102
107
325
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41
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0
0
HOME DEPOT INC
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437076102
7
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46
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0
0
HOME DEPOT INC
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437076102
13
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47
40
0
0
HOME DEPOT INC
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437076102
0
0
SH
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48
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0
0
HOME DEPOT INC
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437076102
2038
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0
0
HOME DEPOT INC
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437076102
103
313
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0
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HOME DEPOT INC
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437076102
82
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0
0
HONEST CO INC
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126
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HONEYWELL INTL INC
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4711
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0
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HONEYWELL INTL INC
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438516106
2
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0
0
HONEYWELL INTL INC
Stock
438516106
0
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SH
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48
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0
0
HONEYWELL INTL INC
Stock
438516106
4
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6
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0
0
HONEYWELL INTL INC
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438516106
49
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0
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HONEYWELL INTL INC
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438516106
9
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0
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HOOKIPA PHARMA INC
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70
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0
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639
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HORMEL FOODS CORP
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440452100
5
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0
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HOST HOTELS & RESORTS INC
REIT
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490
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0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
1
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46
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HOST HOTELS & RESORTS INC
REIT
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23
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HOULIHAN LOKEY INC
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441593100
198
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HOULIHAN LOKEY INC
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HP INC
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2065
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HP INC
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40434L105
35
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0
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HP INC
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40434L105
1
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374
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HUBBELL INC
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3855
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HUBSPOT INC
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HUMANA INC
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159
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HUMANA INC
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HUMANA INC
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HUNTINGTON BANCSHARES INC
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389
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HUNTINGTON BANCSHARES INC
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HUNTINGTON BANCSHARES INC
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HUNTINGTON BANCSHARES INC
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0
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529
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0
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ICON PLC
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0
ICON PLC
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56
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0
0
ICON PLC
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19
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IDEX CORP
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IDEXX LABS INC
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IDEXX LABS INC
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0
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IDEXX LABS INC
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45168D104
1
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IDEXX LABS INC
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45168D104
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IDEXX LABS INC
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45168D104
32
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0
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IDEXX LABS INC
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0
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IHS MARKIT LTD
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IHS MARKIT LTD
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IHS MARKIT LTD
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IHS MARKIT LTD
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452308109
1080
5228
SH
SOLE
6
5227
0
0
ILLUMINA INC
Stock
452327109
967
2383
SH
SOLE
2383
0
0
ILLUMINA INC
Stock
452327109
2
4
SH
SOLE
19
4
0
0
ILLUMINA INC
Stock
452327109
76
188
SH
SOLE
28
188
0
0
ILLUMINA INC
Stock
452327109
1
3
SH
SOLE
46
3
0
0
ILLUMINA INC
Stock
452327109
29
72
SH
SOLE
6
72
0
0
IMARA INC
Stock
45249V107
48
11680
SH
SOLE
11680
0
0
IMMUNOVANT INC
Stock
45258J102
90
10300
SH
SOLE
10300
0
0
SELECT SECTOR SPDR TR
ETF
81369Y704
7544
77104
SH
SOLE
77104
0
0
INFOSYS LTD
ADR
456788108
352
15813
SH
SOLE
15813
0
0
INMODE LTD
Stock
M5425M103
6485
40671
SH
SOLE
40671
0
0
INMODE LTD
Stock
M5425M103
7
43
SH
SOLE
9
43
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
2307
9980
SH
SOLE
9980
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
14
63
SH
SOLE
34
62
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
4
19
SH
SOLE
9
19
0
0
INNOVATOR ETFS TR
ETF
45782C102
2733
57704
SH
SOLE
57703
0
0
INNOVATOR ETFS TR
ETF
45782C656
867
29831
SH
SOLE
29831
0
0
INNOVATOR ETFS TR
ETF
45782C888
231
7276
SH
SOLE
7276
0
0
INNOVATOR ETFS TR
ETF
45782C417
336
11744
SH
SOLE
11744
0
0
INNOVATOR ETFS TR
ETF
45782C813
609
20455
SH
SOLE
20455
0
0
INNOVATOR ETFS TR
ETF
45782C383
242
7888
SH
SOLE
7888
0
0
INSPIRE MED SYS INC
Stock
457730109
545
2341
SH
SOLE
2341
0
0
INTEL CORP
Stock
458140100
7120
133626
SH
SOLE
133625
0
0
INTEL CORP
Stock
458140100
34
638
SH
SOLE
19
637
0
0
INTEL CORP
Stock
458140100
30
570
SH
SOLE
24
570
0
0
INTEL CORP
Stock
458140100
1
22
SH
SOLE
25
21
0
0
INTEL CORP
Stock
458140100
28
520
SH
SOLE
40
520
0
0
INTEL CORP
Stock
458140100
5
85
SH
SOLE
46
85
0
0
INTEL CORP
Stock
458140100
37
702
SH
SOLE
47
702
0
0
INTEL CORP
Stock
458140100
52
975
SH
SOLE
9
975
0
0
INTERCONTINENTAL EXCHANGE IN
Stock
45866F104
2244
19547
SH
SOLE
19546
0
0
INTERCONTINENTAL EXCHANGE IN
Stock
45866F104
2
21
SH
SOLE
46
21
0
0
INTERCONTINENTAL EXCHANGE IN
Stock
45866F104
93
814
SH
SOLE
48
814
0
0
INTERCONTINENTAL EXCHANGE IN
Stock
45866F104
1
5
SH
SOLE
6
5
0
0
INTERDIGITAL INC
Stock
45867G101
1543
22756
SH
SOLE
22756
0
0
INTERNATIONAL BUSINESS MACHS
Stock
459200101
8895
64027
SH
SOLE
64026
0
0
INTERNATIONAL BUSINESS MACHS
Stock
459200101
3
24
SH
SOLE
46
24
0
0
INTERNATIONAL BUSINESS MACHS
Stock
459200101
0
0
SH
SOLE
48
0
0
0
INTERNATIONAL BUSINESS MACHS
Stock
459200101
14
98
SH
SOLE
9
98
0
0
INTERNATIONAL PAPER CO
Stock
460146103
1778
31788
SH
SOLE
31788
0
0
INTERNATIONAL PAPER CO
Stock
460146103
14
257
SH
SOLE
19
256
0
0
INTERNATIONAL PAPER CO
Stock
460146103
5
93
SH
SOLE
9
93
0
0
INTERPUBLIC GROUP COS INC
Stock
460690100
541
14755
SH
SOLE
14755
0
0
INTERPUBLIC GROUP COS INC
Stock
460690100
2
68
SH
SOLE
19
68
0
0
INTERPUBLIC GROUP COS INC
Stock
460690100
1
30
SH
SOLE
46
30
0
0
INTERPUBLIC GROUP COS INC
Stock
460690100
6
170
SH
SOLE
9
170
0
0
INTUIT
Stock
461202103
6378
11822
SH
SOLE
11822
0
0
INTUIT
Stock
461202103
23
43
SH
SOLE
19
43
0
0
INTUIT
Stock
461202103
108
200
SH
SOLE
41
200
0
0
INTUIT
Stock
461202103
3
6
SH
SOLE
46
6
0
0
INTUIT
Stock
461202103
0
0
SH
SOLE
48
0
0
0
INTUIT
Stock
461202103
32
60
SH
SOLE
6
60
0
0
INTUIT
Stock
461202103
50
92
SH
SOLE
9
92
0
0
INTUITIVE SURGICAL INC
Stock
46120E602
7449
7493
SH
SOLE
7493
0
0
INTUITIVE SURGICAL INC
Stock
46120E602
24
24
SH
SOLE
19
24
0
0
INTUITIVE SURGICAL INC
Stock
46120E602
82
82
SH
SOLE
28
82
0
0
INTUITIVE SURGICAL INC
Stock
46120E602
4
4
SH
SOLE
46
4
0
0
INTUITIVE SURGICAL INC
Stock
46120E602
125
126
SH
SOLE
48
126
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V308
738
8181
SH
SOLE
8181
0
0
INVESCO CURRENCYSHARES SWISS
ETF
46138R108
349
3605
SH
SOLE
3605
0
0
INVESCO DB MULTI-SECTOR COMM
ETF
46140H304
1712
101063
SH
SOLE
101063
0
0
INVESCO DB MULTI-SECTOR COMM
ETF
46140H403
1609
117263
SH
SOLE
117262
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V506
456
12691
SH
SOLE
12690
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V845
263
2646
SH
SOLE
2646
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E842
212
2411
SH
SOLE
2411
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V647
755
5920
SH
SOLE
5920
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V563
249
12570
SH
SOLE
12570
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E594
278
12011
SH
SOLE
12011
0
0
INVESCO TR INVT GRADE MUNS
CEF
46131M106
537
39250
SH
SOLE
39250
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V530
806
3377
SH
SOLE
3377
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138G631
5691
172205
SH
SOLE
172205
0
0
INVESCO ACTIVLY MANGD ETC FD
ETF
46090F100
202
9606
SH
SOLE
9606
0
0
INVESCO PA VALUE MUN INC TR
CEF
46132K109
147
11052
SH
SOLE
11051
0
0
INVESCO QQQ TR
ETF
46090E103
56929
159038
SH
SOLE
159037
0
0
INVESCO QQQ TR
ETF
46090E103
15
43
SH
SOLE
11
43
0
0
INVESCO QQQ TR
ETF
46090E103
3
8
SH
SOLE
25
8
0
0
INVESCO QQQ TR
ETF
46090E103
231
644
SH
SOLE
6
644
0
0
INVESCO QQQ TR
ETF
46090E103
10
28
SH
SOLE
9
28
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V381
800
5548
SH
SOLE
5547
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V373
349
2265
SH
SOLE
2264
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V332
692
2322
SH
SOLE
2322
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V324
410
2246
SH
SOLE
2245
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V282
1414
4907
SH
SOLE
4906
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V282
13
45
SH
SOLE
22
45
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V282
732
2539
SH
SOLE
25
2538
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V282
59
205
SH
SOLE
37
205
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V282
78
270
SH
SOLE
9
270
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V431
208
2390
SH
SOLE
2390
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E370
520
7119
SH
SOLE
7119
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E370
106
1453
SH
SOLE
19
1453
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E362
144
3408
SH
SOLE
3408
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E362
72
1698
SH
SOLE
19
1698
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V266
1039
5396
SH
SOLE
5396
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V266
212
1100
SH
SOLE
6
1100
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V241
313
6457
SH
SOLE
6457
0
0
INVESCO ACTIVELY MANAGED ETF
ETF
46090A705
454
12709
SH
SOLE
12709
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V464
313
3724
SH
SOLE
3724
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E164
86
11328
SH
SOLE
11328
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E180
359
3336
SH
SOLE
3336
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138G706
1326
16581
SH
SOLE
16581
0
0
INVESCO ACTIVELY MANAGED ETF
ETF
46090A887
313
6208
SH
SOLE
6208
0
0
INVESCO ACTIVELY MANAGED ETF
ETF
46090A887
16
313
SH
SOLE
22
313
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138G870
358
13670
SH
SOLE
13669
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138G870
143
5441
SH
SOLE
11
5441
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V134
228
2947
SH
SOLE
2946
0
0
INVESTAR HLDG CORP
Stock
46134L105
277
12600
SH
SOLE
12600
0
0
INVITAE CORP
Stock
46185L103
1283
45116
SH
SOLE
45116
0
0
BARCLAYS BANK PLC
ETF
06747R477
2215
79603
SH
SOLE
79603
0
0
IQVIA HLDGS INC
Stock
46266C105
919
3835
SH
SOLE
3835
0
0
IQVIA HLDGS INC
Stock
46266C105
2
9
SH
SOLE
46
9
0
0
IROBOT CORP
Stock
462726100
1300
16560
SH
SOLE
16560
0
0
IRON MTN INC NEW
REIT
46284V101
2306
53077
SH
SOLE
53076
0
0
ISHARES TR
ETF
464288653
1149
7811
SH
SOLE
7810
0
0
ISHARES TR
ETF
464288653
215
1461
SH
SOLE
36
1460
0
0
ISHARES TR
ETF
464287432
2125
14726
SH
SOLE
14725
0
0
ISHARES TR
ETF
464287432
54
373
SH
SOLE
19
373
0
0
ISHARES TR
ETF
464287432
9
64
SH
SOLE
22
64
0
0
ISHARES TR
ETF
464287432
194
1343
SH
SOLE
36
1343
0
0
ISHARES TR
ETF
464287432
11
75
SH
SOLE
6
75
0
0
ISHARES TR
ETF
464287432
206
1428
SH
SOLE
9
1428
0
0
ISHARES TR
ETF
46434V407
2034
44513
SH
SOLE
44513
0
0
ISHARES TR
ETF
46434V407
421
9206
SH
SOLE
16
9206
0
0
ISHARES TR
ETF
46434V407
30
663
SH
SOLE
22
663
0
0
ISHARES TR
ETF
46434V407
19
426
SH
SOLE
36
426
0
0
ISHARES TR
ETF
46434V407
2
54
SH
SOLE
9
54
0
0
ISHARES TR
ETF
46434V100
426
8252
SH
SOLE
8251
0
0
ISHARES TR
ETF
46429B747
488
4621
SH
SOLE
4620
0
0
ISHARES TR
ETF
464289511
353
5098
SH
SOLE
5097
0
0
ISHARES TR
ETF
464289511
4
54
SH
SOLE
36
53
0
0
ISHARES TR
ETF
464288646
3837
70215
SH
SOLE
70215
0
0
ISHARES TR
ETF
464288646
35
643
SH
SOLE
16
643
0
0
ISHARES TR
ETF
464288646
222
4070
SH
SOLE
19
4070
0
0
ISHARES TR
ETF
464288646
473
8659
SH
SOLE
36
8659
0
0
ISHARES TR
ETF
464288646
13
235
SH
SOLE
7
235
0
0
ISHARES TR
ETF
464288646
418
7642
SH
SOLE
9
7642
0
0
ISHARES TR
ETF
464287457
8046
93400
SH
SOLE
93400
0
0
ISHARES TR
ETF
464287457
3302
38328
SH
SOLE
16
38328
0
0
ISHARES TR
ETF
464287457
1
17
SH
SOLE
7
17
0
0
ISHARES TR
ETF
464288661
677
5202
SH
SOLE
5201
0
0
ISHARES TR
ETF
464288638
242
4023
SH
SOLE
4023
0
0
ISHARES TR
ETF
464288638
0
1
SH
SOLE
22
1
0
0
ISHARES TR
ETF
464288638
8
130
SH
SOLE
7
130
0
0
ISHARES TR
ETF
464287440
2997
26013
SH
SOLE
26012
0
0
ISHARES TR
ETF
464287440
8
73
SH
SOLE
25
73
0
0
ISHARES TR
ETF
464287440
52
447
SH
SOLE
6
447
0
0
ISHARES TR
ETF
46429B291
528
9367
SH
SOLE
9367
0
0
ISHARES TR
ETF
464287226
11164
97223
SH
SOLE
97223
0
0
ISHARES TR
ETF
464287226
283
2464
SH
SOLE
11
2463
0
0
ISHARES TR
ETF
464288414
9418
81075
SH
SOLE
81074
0
0
ISHARES TR
ETF
464288414
18
157
SH
SOLE
22
157
0
0
ISHARES TR
ETF
464288414
14
122
SH
SOLE
3
122
0
0
ISHARES TR
ETF
464288414
2119
18243
SH
SOLE
36
18242
0
0
ISHARES TR
ETF
464288414
6
53
SH
SOLE
6
53
0
0
ISHARES TR
ETF
46435U853
228
5498
SH
SOLE
5497
0
0
ISHARES TR
ETF
464288794
9345
89513
SH
SOLE
89512
0
0
ISHARES TR
ETF
464288794
6
61
SH
SOLE
48
61
0
0
ISHARES TR
ETF
464287564
489
7469
SH
SOLE
7468
0
0
ISHARES U S ETF TR
ETF
46431W853
1656
46197
SH
SOLE
46196
0
0
ISHARES U S ETF TR
ETF
46431W853
864
24114
SH
SOLE
36
24114
0
0
ISHARES U S ETF TR
ETF
46431W853
168
4679
SH
SOLE
9
4679
0
0
ISHARES TR
ETF
46435G102
1990
19952
SH
SOLE
19951
0
0
ISHARES TR
ETF
46435G417
227
4438
SH
SOLE
4438
0
0
ISHARES TR
ETF
464289883
1753
44381
SH
SOLE
44380
0
0
ISHARES TR
ETF
46434V621
6846
136263
SH
SOLE
136263
0
0
ISHARES TR
ETF
46429B663
1533
16268
SH
SOLE
16267
0
0
ISHARES TR
ETF
46429B663
1599
16964
SH
SOLE
16
16964
0
0
ISHARES TR
ETF
46429B663
282
2995
SH
SOLE
25
2995
0
0
ISHARES TR
ETF
46429B663
23
241
SH
SOLE
37
241
0
0
ISHARES TR
ETF
46429B663
30
319
SH
SOLE
9
319
0
0
ISHARES TR
ETF
464289479
409
5716
SH
SOLE
5716
0
0
ISHARES TR
ETF
46432F842
4448
59902
SH
SOLE
59902
0
0
ISHARES TR
ETF
46432F842
16
214
SH
SOLE
16
214
0
0
ISHARES TR
ETF
46432F842
15
201
SH
SOLE
22
201
0
0
ISHARES TR
ETF
46432F842
282
3792
SH
SOLE
25
3792
0
0
ISHARES TR
ETF
46432F842
308
4142
SH
SOLE
36
4141
0
0
ISHARES TR
ETF
46432F842
23
306
SH
SOLE
37
306
0
0
ISHARES TR
ETF
46432F842
30
404
SH
SOLE
9
404
0
0
ISHARES INC
ETF
46434G103
2135
34565
SH
SOLE
34564
0
0
ISHARES INC
ETF
46434G103
84
1362
SH
SOLE
11
1362
0
0
ISHARES INC
ETF
46434G103
494
7992
SH
SOLE
16
7992
0
0
ISHARES INC
ETF
46434G103
7
106
SH
SOLE
22
106
0
0
ISHARES TR
ETF
46434V738
149
2652
SH
SOLE
2651
0
0
ISHARES TR
ETF
46434V738
1780
31746
SH
SOLE
16
31746
0
0
ISHARES TR
ETF
46432F834
2860
40284
SH
SOLE
40284
0
0
ISHARES TR
ETF
464287507
5560
21134
SH
SOLE
21134
0
0
ISHARES TR
ETF
464287507
551
2096
SH
SOLE
16
2096
0
0
ISHARES TR
ETF
464287507
98
372
SH
SOLE
19
372
0
0
ISHARES TR
ETF
464287804
12570
115119
SH
SOLE
115118
0
0
ISHARES TR
ETF
464287804
186
1706
SH
SOLE
11
1706
0
0
ISHARES TR
ETF
464287804
36
331
SH
SOLE
16
331
0
0
ISHARES TR
ETF
464287804
1474
13502
SH
SOLE
36
13502
0
0
ISHARES TR
ETF
464287804
18
162
SH
SOLE
6
162
0
0
ISHARES TR
ETF
464287804
116
1063
SH
SOLE
9
1063
0
0
ISHARES TR
ETF
464287150
29888
303801
SH
SOLE
303800
0
0
ISHARES TR
ETF
464287150
4
45
SH
SOLE
16
45
0
0
ISHARES TR
ETF
464287150
11
111
SH
SOLE
22
111
0
0
ISHARES TR
ETF
464287671
411
4013
SH
SOLE
4013
0
0
ISHARES TR
ETF
464287663
5104
72009
SH
SOLE
72008
0
0
ISHARES TR
ETF
46434V613
1760
33065
SH
SOLE
33064
0
0
ISHARES TR
ETF
46434V613
1992
37424
SH
SOLE
36
37423
0
0
ISHARES TR
ETF
46434V613
740
13892
SH
SOLE
9
13892
0
0
ISHARES TR
ETF
464288521
578
9853
SH
SOLE
9852
0
0
ISHARES TR
ETF
464288620
641
10667
SH
SOLE
10667
0
0
ISHARES TR
ETF
46434V803
207
6018
SH
SOLE
6018
0
0
ISHARES TR
ETF
464287846
232
2150
SH
SOLE
2149
0
0
ISHARES TR
ETF
464288778
10270
169591
SH
SOLE
169591
0
0
ISHARES TR
ETF
464288778
6
106
SH
SOLE
48
106
0
0
ISHARES TR
ETF
46429B689
734
9745
SH
SOLE
9744
0
0
ISHARES TR
ETF
46429B689
52
687
SH
SOLE
9
687
0
0
ISHARES TR
ETF
46429B697
5059
68823
SH
SOLE
68823
0
0
ISHARES TR
ETF
46429B697
522
7105
SH
SOLE
16
7105
0
0
ISHARES TR
ETF
46429B697
337
4583
SH
SOLE
25
4582
0
0
ISHARES TR
ETF
46429B697
19
255
SH
SOLE
36
254
0
0
ISHARES TR
ETF
46429B697
27
369
SH
SOLE
37
369
0
0
ISHARES TR
ETF
46429B697
36
488
SH
SOLE
9
488
0
0
ISHARES TR
ETF
46436E767
119
3301
SH
SOLE
3301
0
0
ISHARES TR
ETF
46436E767
150
4161
SH
SOLE
36
4161
0
0
ISHARES TR
ETF
46436E619
246
4956
SH
SOLE
4956
0
0
ISHARES TR
ETF
46436E619
280
5640
SH
SOLE
36
5640
0
0
ISHARES TR
ETF
46435G243
3807
146517
SH
SOLE
146516
0
0
ISHARES TR
ETF
46435G243
101
3891
SH
SOLE
36
3891
0
0
ISHARES TR
ETF
46435G425
3158
32071
SH
SOLE
32071
0
0
ISHARES TR
ETF
46435G425
6380
64794
SH
SOLE
36
64794
0
0
ISHARES TR
ETF
46435G425
410
4160
SH
SOLE
9
4160
0
0
ISHARES TR
ETF
46435U663
1191
30521
SH
SOLE
30521
0
0
ISHARES TR
ETF
46435U663
105
2697
SH
SOLE
36
2696
0
0
ISHARES TR
ETF
46435U549
2945
53426
SH
SOLE
53426
0
0
ISHARES TR
ETF
46435U549
34
611
SH
SOLE
36
611
0
0
ISHARES TR
ETF
464287861
2369
45446
SH
SOLE
45446
0
0
ISHARES U S ETF TR
ETF
46431W622
208
5939
SH
SOLE
5939
0
0
ISHARES TR
ETF
464287549
2363
5853
SH
SOLE
5852
0
0
ISHARES TR
ETF
464287515
295
740
SH
SOLE
740
0
0
ISHARES TR
ETF
46435G474
522
17341
SH
SOLE
17340
0
0
ISHARES TR
ETF
46435G474
340
11289
SH
SOLE
36
11289
0
0
ISHARES TR
ETF
46435G474
334
11086
SH
SOLE
9
11086
0
0
ISHARES TR
ETF
46429B655
1190
23410
SH
SOLE
23409
0
0
ISHARES TR
ETF
46429B655
134
2635
SH
SOLE
16
2635
0
0
ISHARES TR
ETF
46429B655
44
868
SH
SOLE
19
868
0
0
ISHARES TR
ETF
46435U192
380
7485
SH
SOLE
7485
0
0
ISHARES TR
ETF
464288224
324
14959
SH
SOLE
14959
0
0
ISHARES TR
ETF
464287333
2364
30137
SH
SOLE
30136
0
0
ISHARES TR
ETF
464287333
706
9002
SH
SOLE
36
9002
0
0
ISHARES TR
ETF
464287333
71
911
SH
SOLE
9
911
0
0
ISHARES TR
ETF
46435U440
1101
20068
SH
SOLE
20067
0
0
ISHARES TR
ETF
464287325
364
4351
SH
SOLE
4350
0
0
ISHARES TR
ETF
464288372
891
19406
SH
SOLE
19406
0
0
ISHARES TR
ETF
46434V647
383
13988
SH
SOLE
13988
0
0
ISHARES TR
ETF
464288711
479
8136
SH
SOLE
8136
0
0
ISHARES GOLD TR
ETF
464285204
3195
95625
SH
SOLE
95625
0
0
ISHARES TR
ETF
46434VBK5
313
12649
SH
SOLE
12649
0
0
ISHARES TR
ETF
46435G789
621
24258
SH
SOLE
24257
0
0
ISHARES TR
ETF
46435G755
477
18210
SH
SOLE
18210
0
0
ISHARES TR
ETF
46435G318
330
12708
SH
SOLE
12708
0
0
ISHARES TR
ETF
46435G318
9
334
SH
SOLE
6
334
0
0
ISHARES TR
ETF
464287242
12167
91458
SH
SOLE
91457
0
0
ISHARES TR
ETF
464287242
307
2309
SH
SOLE
16
2309
0
0
ISHARES TR
ETF
464287242
2
17
SH
SOLE
36
17
0
0
ISHARES TR
ETF
464288513
806
9216
SH
SOLE
9215
0
0
ISHARES TR
ETF
464288513
44
500
SH
SOLE
9
500
0
0
ISHARES U S ETF TR
ETF
46431W705
327
3409
SH
SOLE
3408
0
0
ISHARES TR
ETF
464288612
2217
19259
SH
SOLE
19259
0
0
ISHARES TR
ETF
464288448
1483
48755
SH
SOLE
48755
0
0
ISHARES TR
ETF
464288281
882
8010
SH
SOLE
8010
0
0
ISHARES TR
ETF
464288281
16
141
SH
SOLE
22
141
0
0
ISHARES TR
ETF
464288281
4
40
SH
SOLE
36
40
0
0
ISHARES TR
ETF
464288281
53
482
SH
SOLE
9
482
0
0
ISHARES TR
ETF
464288802
961
10017
SH
SOLE
10016
0
0
ISHARES TR
ETF
464288588
3606
33349
SH
SOLE
33349
0
0
ISHARES TR
ETF
464288588
102
947
SH
SOLE
36
947
0
0
ISHARES TR
ETF
464288588
45
414
SH
SOLE
6
414
0
0
ISHARES TR
ETF
464288588
287
2657
SH
SOLE
9
2657
0
0
ISHARES TR
ETF
464287119
463
7057
SH
SOLE
7056
0
0
ISHARES TR
ETF
464288208
370
5564
SH
SOLE
5564
0
0
ISHARES TR
ETF
464287127
357
5888
SH
SOLE
5888
0
0
ISHARES TR
ETF
46435G342
222
6149
SH
SOLE
6149
0
0
ISHARES TR
ETF
464288257
759
7591
SH
SOLE
7591
0
0
ISHARES TR
ETF
464288240
838
15126
SH
SOLE
15126
0
0
ISHARES TR
ETF
464288240
1752
31626
SH
SOLE
16
31626
0
0
ISHARES TR
ETF
46434V464
3356
20427
SH
SOLE
20427
0
0
ISHARES TR
ETF
46435G516
1486
18956
SH
SOLE
18956
0
0
ISHARES TR
ETF
46435G516
110
1398
SH
SOLE
36
1398
0
0
ISHARES TR
ETF
464287465
4620
59223
SH
SOLE
59223
0
0
ISHARES TR
ETF
464287465
16
200
SH
SOLE
11
200
0
0
ISHARES TR
ETF
464287465
19
240
SH
SOLE
36
240
0
0
ISHARES TR
ETF
464288885
4693
44076
SH
SOLE
44075
0
0
ISHARES TR
ETF
464288885
2905
27282
SH
SOLE
36
27282
0
0
ISHARES TR
ETF
464288885
175
1642
SH
SOLE
9
1642
0
0
ISHARES TR
ETF
464288273
2763
37126
SH
SOLE
37126
0
0
ISHARES TR
ETF
464288273
61
823
SH
SOLE
9
823
0
0
ISHARES TR
ETF
464288877
4538
89245
SH
SOLE
89244
0
0
ISHARES TR
ETF
464288877
2722
53530
SH
SOLE
36
53529
0
0
ISHARES TR
ETF
464288877
191
3752
SH
SOLE
9
3752
0
0
ISHARES INC
ETF
46434G863
6198
149573
SH
SOLE
149572
0
0
ISHARES INC
ETF
46434G863
24
568
SH
SOLE
22
568
0
0
ISHARES INC
ETF
46434G863
1439
34724
SH
SOLE
36
34723
0
0
ISHARES INC
ETF
46434G863
69
1674
SH
SOLE
9
1674
0
0
ISHARES TR
ETF
464287234
2706
53705
SH
SOLE
53705
0
0
ISHARES INC
ETF
464286475
399
6590
SH
SOLE
6590
0
0
ISHARES INC
ETF
46434G855
485
19715
SH
SOLE
19715
0
0
ISHARES INC
ETF
464286525
647
6300
SH
SOLE
6299
0
0
ISHARES TR
ETF
46434V456
200
5281
SH
SOLE
5280
0
0
ISHARES TR
ETF
46435G409
179
6963
SH
SOLE
6963
0
0
ISHARES TR
ETF
46435G409
31
1223
SH
SOLE
36
1223
0
0
ISHARES TR
ETF
464288570
7881
94706
SH
SOLE
94706
0
0
ISHARES TR
ETF
464288570
13
154
SH
SOLE
36
154
0
0
ISHARES INC
ETF
464286715
319
15000
SH
SOLE
15000
0
0
ISHARES TR
ETF
46432F396
2803
15963
SH
SOLE
15963
0
0
ISHARES TR
ETF
46432F396
1
5
SH
SOLE
36
5
0
0
ISHARES TR
ETF
46432F339
2417
18347
SH
SOLE
18347
0
0
ISHARES TR
ETF
46432F339
4
34
SH
SOLE
16
34
0
0
ISHARES TR
ETF
46432F339
33
249
SH
SOLE
22
249
0
0
ISHARES TR
ETF
46432F339
3
19
SH
SOLE
36
19
0
0
ISHARES TR
ETF
46432F388
836
8300
SH
SOLE
8299
0
0
ISHARES TR
ETF
46432F388
1070
10629
SH
SOLE
16
10629
0
0
ISHARES TR
ETF
46432F388
1731
17190
SH
SOLE
36
17189
0
0
ISHARES TR
ETF
46432F388
92
918
SH
SOLE
9
918
0
0
ISHARES TR
ETF
464287556
2894
17901
SH
SOLE
17901
0
0
ISHARES TR
ETF
464287622
4677
19351
SH
SOLE
19350
0
0
ISHARES TR
ETF
464287622
133
552
SH
SOLE
36
552
0
0
ISHARES TR
ETF
464287614
3418
12473
SH
SOLE
12473
0
0
ISHARES TR
ETF
464287598
2511
16044
SH
SOLE
16044
0
0
ISHARES TR
ETF
464287655
7576
34632
SH
SOLE
34632
0
0
ISHARES TR
ETF
464287655
101
461
SH
SOLE
19
461
0
0
ISHARES TR
ETF
464287648
821
2797
SH
SOLE
2797
0
0
ISHARES TR
ETF
464287630
441
2751
SH
SOLE
2751
0
0
ISHARES TR
ETF
46435G268
304
4737
SH
SOLE
4736
0
0
ISHARES TR
ETF
46435G268
1
20
SH
SOLE
36
20
0
0
ISHARES TR
ETF
464287689
1188
4663
SH
SOLE
4663
0
0
ISHARES TR
ETF
464287499
1545
19752
SH
SOLE
19751
0
0
ISHARES TR
ETF
464287481
1023
9125
SH
SOLE
9125
0
0
ISHARES TR
ETF
464287473
983
8684
SH
SOLE
8683
0
0
ISHARES TR
ETF
464289438
6850
44867
SH
SOLE
44867
0
0
ISHARES TR
ETF
464287101
2860
14485
SH
SOLE
14484
0
0
ISHARES TR
ETF
464287101
34
171
SH
SOLE
36
171
0
0
ISHARES TR
ETF
464287200
27614
64097
SH
SOLE
64096
0
0
ISHARES TR
ETF
464287200
2689
6241
SH
SOLE
16
6241
0
0
ISHARES TR
ETF
464287200
85
197
SH
SOLE
19
197
0
0
ISHARES TR
ETF
464287200
130
302
SH
SOLE
22
302
0
0
ISHARES TR
ETF
464287200
5713
13261
SH
SOLE
36
13261
0
0
ISHARES TR
ETF
464287200
551
1280
SH
SOLE
9
1280
0
0
ISHARES TR
ETF
464287309
20446
276635
SH
SOLE
276635
0
0
ISHARES TR
ETF
464287309
917
12407
SH
SOLE
11
12406
0
0
ISHARES TR
ETF
464287309
0
5
SH
SOLE
36
5
0
0
ISHARES TR
ETF
464287408
2772
19064
SH
SOLE
19064
0
0
ISHARES TR
ETF
464287408
730
5018
SH
SOLE
11
5018
0
0
ISHARES TR
ETF
464287408
10
71
SH
SOLE
16
71
0
0
ISHARES TR
ETF
464287408
84
577
SH
SOLE
19
577
0
0
ISHARES TR
ETF
464287408
23
159
SH
SOLE
36
159
0
0
ISHARES TR
ETF
464287341
1895
70581
SH
SOLE
70581
0
0
ISHARES TR
ETF
464287606
1229
15522
SH
SOLE
15522
0
0
ISHARES TR
ETF
464287606
313
3958
SH
SOLE
11
3958
0
0
ISHARES TR
ETF
464287705
695
6744
SH
SOLE
6743
0
0
ISHARES TR
ETF
464287705
275
2664
SH
SOLE
11
2664
0
0
ISHARES TR
ETF
464287705
84
813
SH
SOLE
19
813
0
0
ISHARES TR
ETF
464287705
241
2336
SH
SOLE
9
2336
0
0
ISHARES TR
ETF
464287887
822
6318
SH
SOLE
6318
0
0
ISHARES TR
ETF
464287887
49
375
SH
SOLE
36
375
0
0
ISHARES TR
ETF
464287879
2484
24672
SH
SOLE
24672
0
0
ISHARES TR
ETF
464288687
9883
254652
SH
SOLE
254652
0
0
ISHARES TR
ETF
464288687
993
25596
SH
SOLE
16
25596
0
0
ISHARES TR
ETF
464287168
7434
64803
SH
SOLE
64802
0
0
ISHARES TR
ETF
464287168
192
1673
SH
SOLE
9
1673
0
0
ISHARES TR
ETF
46435U366
197
4101
SH
SOLE
4100
0
0
ISHARES TR
ETF
46435U366
7
138
SH
SOLE
6
138
0
0
ISHARES TR
ETF
464287523
9217
20672
SH
SOLE
20672
0
0
ISHARES TR
ETF
464287523
10
23
SH
SOLE
11
23
0
0
ISHARES TR
ETF
464288158
3698
34375
SH
SOLE
34374
0
0
ISHARES TR
ETF
464288158
54
506
SH
SOLE
36
506
0
0
ISHARES TR
ETF
464288679
22970
207927
SH
SOLE
207927
0
0
ISHARES SILVER TR
ETF
46428Q109
8347
406762
SH
SOLE
406762
0
0
ISHARES TR
ETF
464287176
4850
37986
SH
SOLE
37985
0
0
ISHARES TR
ETF
464287176
6
48
SH
SOLE
16
48
0
0
ISHARES TR
ETF
464287176
747
5847
SH
SOLE
36
5846
0
0
ISHARES TR
ETF
464287176
248
1941
SH
SOLE
9
1941
0
0
ISHARES TR
ETF
464287762
755
2738
SH
SOLE
2737
0
0
ISHARES TR
ETF
464287762
0
1
SH
SOLE
36
1
0
0
ISHARES TR
ETF
464287192
508
2088
SH
SOLE
2087
0
0
ISHARES TR
ETF
46432F859
3457
67689
SH
SOLE
67688
0
0
ISHARES TR
ETF
46432F859
283
5550
SH
SOLE
11
5549
0
0
ISHARES TR
ETF
464287291
2805
49499
SH
SOLE
49498
0
0
ISHARES TR
ETF
464287291
6
104
SH
SOLE
22
104
0
0
ISHARES TR
ETF
464287291
1215
21452
SH
SOLE
36
21452
0
0
ISHARES TR
ETF
464287291
69
1217
SH
SOLE
9
1217
0
0
ISHARES TR
ETF
464288760
190
1822
SH
SOLE
1821
0
0
ISHARES TR
ETF
464288760
17
160
SH
SOLE
16
160
0
0
ISHARES TR
ETF
46435U861
384
9807
SH
SOLE
9807
0
0
ISHARES TR
ETF
464287770
11931
63401
SH
SOLE
63400
0
0
ISHARES TR
ETF
464287770
14
76
SH
SOLE
36
76
0
0
ISHARES TR
ETF
464287770
6
34
SH
SOLE
48
34
0
0
ISHARES TR
ETF
46435U713
431
12661
SH
SOLE
12661
0
0
ISHARES TR
ETF
464288810
2856
45489
SH
SOLE
45488
0
0
ISHARES TR
ETF
464288810
294
4677
SH
SOLE
36
4676
0
0
ISHARES TR
ETF
46429B267
1672
63036
SH
SOLE
63036
0
0
ISHARES TR
ETF
46429B267
803
30270
SH
SOLE
16
30270
0
0
ISHARES TR
ETF
46429B267
119
4503
SH
SOLE
22
4503
0
0
ISHARES TR
ETF
46429B267
1509
56896
SH
SOLE
36
56895
0
0
ISHARES TR
ETF
46429B267
574
21632
SH
SOLE
9
21632
0
0
ISHARES TR
ETF
464287580
9602
124206
SH
SOLE
124206
0
0
ISHARES TR
ETF
464287580
6
83
SH
SOLE
48
83
0
0
ISHARES TR
ETF
464287796
1756
62148
SH
SOLE
62147
0
0
ISHARES TR
ETF
464287796
499
17644
SH
SOLE
36
17643
0
0
ISHARES TR
ETF
464287796
44
1566
SH
SOLE
9
1566
0
0
ISHARES TR
ETF
464287788
226
2743
SH
SOLE
2743
0
0
ISHARES TR
ETF
464288828
459
1794
SH
SOLE
1793
0
0
ISHARES TR
ETF
464288752
9752
147357
SH
SOLE
147357
0
0
ISHARES TR
ETF
464288752
6
95
SH
SOLE
48
95
0
0
ISHARES TR
ETF
464288752
105
1587
SH
SOLE
9
1587
0
0
ISHARES TR
ETF
464288836
277
1515
SH
SOLE
1515
0
0
ISHARES TR
ETF
464287739
734
7171
SH
SOLE
7171
0
0
ISHARES TR
ETF
464287739
45
438
SH
SOLE
9
438
0
0
ISHARES TR
ETF
464287721
10913
107771
SH
SOLE
107770
0
0
ISHARES TR
ETF
464287721
20
199
SH
SOLE
36
199
0
0
ISHARES TR
ETF
464287721
6
63
SH
SOLE
48
63
0
0
SMUCKER J M CO
Stock
832696405
242
2018
SH
SOLE
2018
0
0
SMUCKER J M CO
Stock
832696405
1
10
SH
SOLE
19
10
0
0
SMUCKER J M CO
Stock
832696405
0
1
SH
SOLE
40
1
0
0
SMUCKER J M CO
Stock
832696405
1
5
SH
SOLE
46
5
0
0
SMUCKER J M CO
Stock
832696405
16
131
SH
SOLE
47
131
0
0
JABIL INC
Stock
466313103
227
3896
SH
SOLE
3896
0
0
JABIL INC
Stock
466313103
2
37
SH
SOLE
19
37
0
0
JABIL INC
Stock
466313103
15
255
SH
SOLE
9
255
0
0
JACOBS ENGR GROUP INC
Stock
469814107
692
5222
SH
SOLE
5222
0
0
JANUS DETROIT STR TR
ETF
47103U886
375
7477
SH
SOLE
7477
0
0
JAZZ PHARMACEUTICALS PLC
Stock
G50871105
548
4208
SH
SOLE
4208
0
0
JD.COM INC
ADR
47215P106
384
5321
SH
SOLE
5321
0
0
JD.COM INC
ADR
47215P106
18
250
SH
SOLE
9
250
0
0
JETBLUE AWYS CORP
Stock
477143101
1045
68364
SH
SOLE
68364
0
0
JOANN INC
Stock
47768J101
15
1310
SH
SOLE
1310
0
0
JOHNSON & JOHNSON
Stock
478160104
13139
81358
SH
SOLE
81357
0
0
JOHNSON & JOHNSON
Stock
478160104
52
325
SH
SOLE
19
324
0
0
JOHNSON & JOHNSON
Stock
478160104
117
724
SH
SOLE
24
724
0
0
JOHNSON & JOHNSON
Stock
478160104
42
263
SH
SOLE
47
263
0
0
JOHNSON & JOHNSON
Stock
478160104
0
0
SH
SOLE
48
0
0
0
JOHNSON & JOHNSON
Stock
478160104
121
750
SH
SOLE
5
750
0
0
JOHNSON & JOHNSON
Stock
478160104
78
480
SH
SOLE
9
480
0
0
JOHNSON CTLS INTL PLC
Stock
G51502105
940
13804
SH
SOLE
13804
0
0
JOHNSON CTLS INTL PLC
Stock
G51502105
2
29
SH
SOLE
19
29
0
0
JOHNSON CTLS INTL PLC
Stock
G51502105
2
32
SH
SOLE
46
32
0
0
JOHNSON CTLS INTL PLC
Stock
G51502105
2
24
SH
SOLE
6
24
0
0
JOHNSON CTLS INTL PLC
Stock
G51502105
13
196
SH
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9
196
0
0
JPMORGAN CHASE & CO
Stock
46625H100
15468
94494
SH
SOLE
94494
0
0
JPMORGAN CHASE & CO
Stock
46625H100
71
432
SH
SOLE
19
431
0
0
JPMORGAN CHASE & CO
Stock
46625H100
0
0
SH
SOLE
48
0
0
0
JPMORGAN CHASE & CO
Stock
46625H100
2
15
SH
SOLE
6
15
0
0
JPMORGAN CHASE & CO
Stock
46625H100
95
580
SH
SOLE
7
579
0
0
JPMORGAN CHASE & CO
Stock
46625H100
142
869
SH
SOLE
9
869
0
0
J P MORGAN EXCHANGE-TRADED F
ETF
46641Q332
218
3665
SH
SOLE
3665
0
0
J P MORGAN EXCHANGE-TRADED F
ETF
46641Q837
8254
162733
SH
SOLE
162732
0
0
J P MORGAN EXCHANGE-TRADED F
ETF
46641Q654
717
14036
SH
SOLE
14036
0
0
JUPAI HLDGS LTD
ADR
48205B107
43
40638
SH
SOLE
40638
0
0
KALEYRA INC
Stock
483379103
550
49910
SH
SOLE
49910
0
0
KALEYRA INC
Stock
483379111
98
35600
SH
SOLE
35600
0
0
KANSAS CITY SOUTHERN
Stock
485170302
798
2950
SH
SOLE
2950
0
0
KELLOGG CO
Stock
487836108
1917
29983
SH
SOLE
29982
0
0
KELLOGG CO
Stock
487836108
18
277
SH
SOLE
25
276
0
0
KELLOGG CO
Stock
487836108
1
14
SH
SOLE
46
14
0
0
KEURIG DR PEPPER INC
Stock
49271V100
30
878
SH
SOLE
878
0
0
KEURIG DR PEPPER INC
Stock
49271V100
497
14535
SH
SOLE
6
14535
0
0
KEYCORP
Stock
493267108
720
33284
SH
SOLE
33284
0
0
KEYCORP
Stock
493267108
28
1302
SH
SOLE
19
1302
0
0
KEYCORP
Stock
493267108
1
35
SH
SOLE
46
35
0
0
KEYCORP
Stock
493267108
24
1092
SH
SOLE
9
1092
0
0
KEYSIGHT TECHNOLOGIES INC
Stock
49338L103
2721
16560
SH
SOLE
16560
0
0
KEYSIGHT TECHNOLOGIES INC
Stock
49338L103
1
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SH
SOLE
46
5
0
0
KIMBERLY-CLARK CORP
Stock
494368103
4061
30662
SH
SOLE
30662
0
0
KIMBERLY-CLARK CORP
Stock
494368103
3
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SH
SOLE
46
21
0
0
KINDER MORGAN INC DEL
Stock
49456B101
2585
154505
SH
SOLE
154505
0
0
KINDER MORGAN INC DEL
Stock
49456B101
24
1410
SH
SOLE
19
1409
0
0
KINDER MORGAN INC DEL
Stock
49456B101
883
52795
SH
SOLE
6
52794
0
0
KINDER MORGAN INC DEL
Stock
49456B101
9
529
SH
SOLE
9
529
0
0
KINROSS GOLD CORP
Stock
496902404
112
20878
SH
SOLE
20878
0
0
KINSALE CAP GROUP INC
Stock
49714P108
1909
11806
SH
SOLE
11806
0
0
KIRKLAND LAKE GOLD LTD
Stock
49741E100
1167
28059
SH
SOLE
28059
0
0
KIRKLAND LAKE GOLD LTD
Stock
49741E100
31
735
SH
SOLE
26
735
0
0
KKR & CO INC
Stock
48251W104
361
5936
SH
SOLE
5936
0
0
KKR & CO INC
Stock
48251W104
2
27
SH
SOLE
19
27
0
0
KKR & CO INC
Stock
48251W104
75
1231
SH
SOLE
36
1231
0
0
KKR & CO INC
Stock
48251W104
0
0
SH
SOLE
48
0
0
0
KLA CORP
Stock
482480100
6183
18484
SH
SOLE
18483
0
0
KLA CORP
Stock
482480100
0
0
SH
SOLE
48
0
0
0
KLA CORP
Stock
482480100
17
51
SH
SOLE
9
51
0
0
KOHLS CORP
Stock
500255104
236
5005
SH
SOLE
5005
0
0
KOHLS CORP
Stock
500255104
1
18
SH
SOLE
19
18
0
0
KOSMOS ENERGY LTD
Stock
500688106
70
23625
SH
SOLE
23624
0
0
KRAFT HEINZ CO
Stock
500754106
894
24281
SH
SOLE
24281
0
0
KRAFT HEINZ CO
Stock
500754106
2
43
SH
SOLE
46
43
0
0
KRAFT HEINZ CO
Stock
500754106
0
13
SH
SOLE
47
13
0
0
KRAFT HEINZ CO
Stock
500754106
6
166
SH
SOLE
9
166
0
0
KRANESHARES TR
ETF
500767678
1235
30046
SH
SOLE
30046
0
0
KRANESHARES TR
ETF
500767306
175
3701
SH
SOLE
3700
0
0
KROGER CO
Stock
501044101
1186
29327
SH
SOLE
29326
0
0
KROGER CO
Stock
501044101
1
33
SH
SOLE
19
33
0
0
KROGER CO
Stock
501044101
2
54
SH
SOLE
46
54
0
0
KROGER CO
Stock
501044101
5
131
SH
SOLE
47
131
0
0
KURA SUSHI USA INC
Stock
501270102
3519
80573
SH
SOLE
80573
0
0
L3HARRIS TECHNOLOGIES INC
Stock
502431109
2196
9969
SH
SOLE
9969
0
0
L3HARRIS TECHNOLOGIES INC
Stock
502431109
83
375
SH
SOLE
41
375
0
0
L3HARRIS TECHNOLOGIES INC
Stock
502431109
2
8
SH
SOLE
6
8
0
0
L3HARRIS TECHNOLOGIES INC
Stock
502431109
41
184
SH
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9
184
0
0
LABORATORY CORP AMER HLDGS
Stock
50540R409
4774
16962
SH
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16962
0
0
LABORATORY CORP AMER HLDGS
Stock
50540R409
10
36
SH
SOLE
19
36
0
0
LABORATORY CORP AMER HLDGS
Stock
50540R409
1
2
SH
SOLE
46
2
0
0
LAM RESEARCH CORP
Stock
512807108
8785
15436
SH
SOLE
15435
0
0
LAM RESEARCH CORP
Stock
512807108
2
3
SH
SOLE
19
3
0
0
LAM RESEARCH CORP
Stock
512807108
2
4
SH
SOLE
46
4
0
0
LAM RESEARCH CORP
Stock
512807108
0
0
SH
SOLE
48
0
0
0
LAM RESEARCH CORP
Stock
512807108
26
45
SH
SOLE
9
45
0
0
LAMB WESTON HLDGS INC
Stock
513272104
226
3684
SH
SOLE
3683
0
0
LAMB WESTON HLDGS INC
Stock
513272104
0
4
SH
SOLE
19
4
0
0
LAMB WESTON HLDGS INC
Stock
513272104
0
5
SH
SOLE
46
5
0
0
LAS VEGAS SANDS CORP
Stock
517834107
821
22442
SH
SOLE
22442
0
0
LAS VEGAS SANDS CORP
Stock
517834107
5
123
SH
SOLE
16
123
0
0
LEIDOS HOLDINGS INC
Stock
525327102
263
2734
SH
SOLE
2734
0
0
LEIDOS HOLDINGS INC
Stock
525327102
1
8
SH
SOLE
6
8
0
0
LEIDOS HOLDINGS INC
Stock
525327102
5
53
SH
SOLE
9
53
0
0
LEMONADE INC
Stock
52567D107
822
12263
SH
SOLE
12263
0
0
LENNAR CORP
Stock
526057302
438
5645
SH
SOLE
5644
0
0
LIFE STORAGE INC
REIT
53223X107
3611
31471
SH
SOLE
31471
0
0
LIFE STORAGE INC
REIT
53223X107
2
18
SH
SOLE
19
18
0
0
LIFE STORAGE INC
REIT
53223X107
4
35
SH
SOLE
47
35
0
0
LILLY ELI & CO
Stock
532457108
8306
35950
SH
SOLE
35950
0
0
LILLY ELI & CO
Stock
532457108
1
3
SH
SOLE
19
3
0
0
LILLY ELI & CO
Stock
532457108
4
16
SH
SOLE
46
16
0
0
LILLY ELI & CO
Stock
532457108
9
39
SH
SOLE
47
39
0
0
LILLY ELI & CO
Stock
532457108
0
0
SH
SOLE
48
0
0
0
LILLY ELI & CO
Stock
532457108
29
125
SH
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9
125
0
0
LINCOLN NATL CORP IND
Stock
534187109
1556
22630
SH
SOLE
22630
0
0
LINCOLN NATL CORP IND
Stock
534187109
1
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SH
SOLE
46
15
0
0
LINDE PLC
Stock
G5494J103
1444
4921
SH
SOLE
4920
0
0
LINDE PLC
Stock
G5494J103
0
0
SH
SOLE
48
0
0
0
LINDE PLC
Stock
G5494J103
1958
6672
SH
SOLE
6
6672
0
0
LINDE PLC
Stock
G5494J103
6
19
SH
SOLE
9
19
0
0
LIVE OAK BANCSHARES INC
Stock
53803X105
3226
50700
SH
SOLE
50700
0
0
LKQ CORP
Stock
501889208
1970
39142
SH
SOLE
39142
0
0
LKQ CORP
Stock
501889208
10
198
SH
SOLE
9
198
0
0
LLOYDS BANKING GROUP PLC
ADR
539439109
116
47365
SH
SOLE
47364
0
0
LOCKHEED MARTIN CORP
Stock
539830109
7176
20795
SH
SOLE
20794
0
0
LOCKHEED MARTIN CORP
Stock
539830109
19
56
SH
SOLE
19
56
0
0
LOCKHEED MARTIN CORP
Stock
539830109
0
0
SH
SOLE
48
0
0
0
LOCKHEED MARTIN CORP
Stock
539830109
1494
4328
SH
SOLE
6
4328
0
0
LOCKHEED MARTIN CORP
Stock
539830109
35
100
SH
SOLE
9
100
0
0
LOUISIANA PAC CORP
Stock
546347105
420
6846
SH
SOLE
6846
0
0
LOUISIANA PAC CORP
Stock
546347105
1
9
SH
SOLE
19
9
0
0
LOUISIANA PAC CORP
Stock
546347105
52
845
SH
SOLE
45
845
0
0
LOWES COS INC
Stock
548661107
10460
51563
SH
SOLE
51563
0
0
LOWES COS INC
Stock
548661107
2
11
SH
SOLE
19
11
0
0
LOWES COS INC
Stock
548661107
242
1191
SH
SOLE
30
1190
0
0
LOWES COS INC
Stock
548661107
706
3480
SH
SOLE
6
3480
0
0
LOWES COS INC
Stock
548661107
46
225
SH
SOLE
9
225
0
0
LPL FINL HLDGS INC
Stock
50212V100
4
26
SH
SOLE
26
0
0
LPL FINL HLDGS INC
Stock
50212V100
290
1850
SH
SOLE
5
1850
0
0
LPL FINL HLDGS INC
Stock
50212V100
2
14
SH
SOLE
6
14
0
0
LULULEMON ATHLETICA INC
Stock
550021109
2079
5138
SH
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5138
0
0
LULULEMON ATHLETICA INC
Stock
550021109
7
17
SH
SOLE
19
17
0
0
LULULEMON ATHLETICA INC
Stock
550021109
60
148
SH
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29
148
0
0
LULULEMON ATHLETICA INC
Stock
550021109
121
300
SH
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41
300
0
0
LULULEMON ATHLETICA INC
Stock
550021109
6
15
SH
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9
15
0
0
LYFT INC
Stock
55087P104
754
14068
SH
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14068
0
0
LYFT INC
Stock
55087P104
0
7
SH
SOLE
6
7
0
0
LYONDELLBASELL INDUSTRIES N
Stock
N53745100
1584
16876
SH
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16875
0
0
LYONDELLBASELL INDUSTRIES N
Stock
N53745100
20
211
SH
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19
211
0
0
LYONDELLBASELL INDUSTRIES N
Stock
N53745100
12
132
SH
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9
132
0
0
M & T BK CORP
Stock
55261F104
39
261
SH
SOLE
260
0
0
M & T BK CORP
Stock
55261F104
1
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SH
SOLE
46
7
0
0
M & T BK CORP
Stock
55261F104
929
6224
SH
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6
6224
0
0
MACYS INC
Stock
55616P104
250
11051
SH
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11051
0
0
MACYS INC
Stock
55616P104
1
35
SH
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19
35
0
0
MAGNA INTL INC
Stock
559222401
748
9943
SH
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9943
0
0
MAGNA INTL INC
Stock
559222401
2
31
SH
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9
31
0
0
MAIN STR CAP CORP
CEF
56035L104
1768
43005
SH
SOLE
43005
0
0
MAINSTAY MACKAY DEFINEDTERM
CEF
56064K100
821
37500
SH
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37500
0
0
MANPOWERGROUP INC WIS
Stock
56418H100
201
1856
SH
SOLE
1855
0
0
MANPOWERGROUP INC WIS
Stock
56418H100
2
15
SH
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19
15
0
0
MANPOWERGROUP INC WIS
Stock
56418H100
4
39
SH
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9
39
0
0
MARATHON OIL CORP
Stock
565849106
278
20319
SH
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20319
0
0
MARATHON OIL CORP
Stock
565849106
7
476
SH
SOLE
9
476
0
0
MARATHON PETE CORP
Stock
56585A102
1709
27654
SH
SOLE
27653
0
0
MARATHON PETE CORP
Stock
56585A102
2
25
SH
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6
25
0
0
MARATHON PETE CORP
Stock
56585A102
21
341
SH
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9
341
0
0
MARCUS CORP DEL
Stock
566330106
76
4340
SH
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4340
0
0
MARKEL CORP
Stock
570535104
218
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570535104
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571748102
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MARSH & MCLENNAN COS INC
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571748102
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573874104
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57636Q104
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57636Q104
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57636Q104
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57636Q104
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580135101
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580135101
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580135101
1120
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MEDTRONIC PLC
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G5960L103
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MEDTRONIC PLC
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87
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MERCK & CO INC
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MERCK & CO INC
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58933Y105
73
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MERCK & CO INC
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501
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MERCURY SYS INC
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METLIFE INC
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37
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METLIFE INC
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METTLER TOLEDO INTERNATIONAL
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MICROCHIP TECHNOLOGY INC.
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MICRON TECHNOLOGY INC
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MICRON TECHNOLOGY INC
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112
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MICRON TECHNOLOGY INC
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162
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186
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100
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345
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MID-AMER APT CMNTYS INC
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65339F101
9069
115500
SH
SOLE
115500
0
0
NEXTERA ENERGY INC
Stock
65339F101
1
12
SH
SOLE
19
12
0
0
NEXTERA ENERGY INC
Stock
65339F101
10
132
SH
SOLE
47
132
0
0
NEXTERA ENERGY INC
Stock
65339F101
0
0
SH
SOLE
48
0
0
0
NEXTERA ENERGY INC
Stock
65339F101
71
906
SH
SOLE
7
905
0
0
NEXTERA ENERGY INC
Stock
65339F101
27
339
SH
SOLE
9
339
0
0
NEXTERA ENERGY INC
Stock
65339F796
290
4950
SH
SOLE
4950
0
0
NEXTERA ENERGY PARTNERS LP
Stock
65341B106
228
3029
SH
SOLE
3028
0
0
NIELSEN HLDGS PLC
Stock
G6518L108
755
39350
SH
SOLE
5
39350
0
0
NIKE INC
Stock
654106103
4561
31407
SH
SOLE
31407
0
0
NIKE INC
Stock
654106103
17
114
SH
SOLE
19
114
0
0
NIKE INC
Stock
654106103
75
516
SH
SOLE
28
516
0
0
NIKE INC
Stock
654106103
215
1480
SH
SOLE
30
1480
0
0
NIKE INC
Stock
654106103
64
438
SH
SOLE
45
438
0
0
NIKE INC
Stock
654106103
4
27
SH
SOLE
46
27
0
0
NIKE INC
Stock
654106103
63
432
SH
SOLE
48
432
0
0
NIKE INC
Stock
654106103
1218
8389
SH
SOLE
6
8389
0
0
NIKE INC
Stock
654106103
40
278
SH
SOLE
9
278
0
0
NIO INC
ADR
62914V106
788
22116
SH
SOLE
22115
0
0
NISOURCE INC
Stock
65473P105
200
8264
SH
SOLE
8264
0
0
NISOURCE INC
Stock
65473P105
16
652
SH
SOLE
19
651
0
0
NISOURCE INC
Stock
65473P105
1
22
SH
SOLE
6
22
0
0
NISOURCE INC
Stock
65473P105
7
298
SH
SOLE
9
298
0
0
NOKIA CORP
ADR
654902204
1650
302725
SH
SOLE
302725
0
0
NORDSON CORP
Stock
655663102
63
265
SH
SOLE
265
0
0
NORDSON CORP
Stock
655663102
1869
7849
SH
SOLE
6
7849
0
0
NORFOLK SOUTHN CORP
Stock
655844108
3076
12856
SH
SOLE
12856
0
0
NORFOLK SOUTHN CORP
Stock
655844108
3
12
SH
SOLE
46
12
0
0
NORFOLK SOUTHN CORP
Stock
655844108
30
127
SH
SOLE
9
127
0
0
EXCHANGE TRADED CONCEPTS TR
ETF
301505715
213
2766
SH
SOLE
2766
0
0
NORTHERN TR CORP
Stock
665859104
104
969
SH
SOLE
968
0
0
NORTHERN TR CORP
Stock
665859104
0
0
SH
SOLE
48
0
0
0
NORTHERN TR CORP
Stock
665859104
1644
15253
SH
SOLE
6
15253
0
0
NORTHROP GRUMMAN CORP
Stock
666807102
1506
4182
SH
SOLE
4182
0
0
NORTHROP GRUMMAN CORP
Stock
666807102
0
0
SH
SOLE
48
0
0
0
NORTHROP GRUMMAN CORP
Stock
666807102
7
19
SH
SOLE
9
19
0
0
NORWEGIAN CRUISE LINE HLDG L
Stock
G66721104
1520
56925
SH
SOLE
56925
0
0
NOVA LTD
Stock
M7516K103
174
1702
SH
SOLE
1702
0
0
NOVA LTD
Stock
M7516K103
40
393
SH
SOLE
7
393
0
0
NOVARTIS AG
ADR
66987V109
2141
26175
SH
SOLE
26175
0
0
NOVARTIS AG
ADR
66987V109
10
128
SH
SOLE
31
128
0
0
NOVARTIS AG
ADR
66987V109
800
9788
SH
SOLE
6
9788
0
0
NOVARTIS AG
ADR
66987V109
11
137
SH
SOLE
9
137
0
0
NOVAVAX INC
Stock
670002401
269
1299
SH
SOLE
1299
0
0
NOVAVAX INC
Stock
670002401
0
2
SH
SOLE
19
2
0
0
NOVOCURE LTD
Stock
G6674U108
834
7183
SH
SOLE
7183
0
0
NOVO-NORDISK A S
ADR
670100205
1346
14018
SH
SOLE
14017
0
0
NOVO-NORDISK A S
ADR
670100205
19
200
SH
SOLE
47
200
0
0
NRG ENERGY INC
Stock
629377508
195
4764
SH
SOLE
4764
0
0
NRG ENERGY INC
Stock
629377508
25
611
SH
SOLE
9
611
0
0
NU SKIN ENTERPRISES INC
Stock
67018T105
578
14280
SH
SOLE
14280
0
0
NUANCE COMMUNICATIONS INC
Stock
67020Y100
975
17714
SH
SOLE
17714
0
0
NUANCE COMMUNICATIONS INC
Stock
67020Y100
7
122
SH
SOLE
47
122
0
0
NUANCE COMMUNICATIONS INC
Stock
67020Y100
0
7
SH
SOLE
6
7
0
0
NUCOR CORP
Stock
670346105
2985
30308
SH
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30308
0
0
NUCOR CORP
Stock
670346105
1
15
SH
SOLE
19
15
0
0
NUTRIEN LTD
Stock
67077M108
470
7251
SH
SOLE
7250
0
0
NUTRIEN LTD
Stock
67077M108
6
95
SH
SOLE
9
95
0
0
NUVEEN AMT FREE MUN CR INC F
CEF
67071L106
317
18498
SH
SOLE
18497
0
0
NUVEEN AMT FREE QLTY MUN INC
CEF
670657105
1383
91044
SH
SOLE
91043
0
0
NUVEEN DIVERSIFIED DIVID & I
CEF
6706EP105
106
10228
SH
SOLE
10227
0
0
NUSHARES ETF TR
ETF
67092P888
634
18711
SH
SOLE
18710
0
0
NUSHARES ETF TR
ETF
67092P300
1792
47806
SH
SOLE
47806
0
0
NUSHARES ETF TR
ETF
67092P607
1896
43596
SH
SOLE
43596
0
0
NUVEEN FLOATING RATE INCOME
CEF
67072T108
198
19627
SH
SOLE
19626
0
0
NUVEEN INTER DURATION MUN TE
CEF
670671106
500
34000
SH
SOLE
34000
0
0
NUVEEN PFD & INCM SECURTIES
CEF
67072C105
231
23616
SH
SOLE
23616
0
0
NUVEEN QUALITY MUNCP INCOME
CEF
67066V101
1196
76543
SH
SOLE
76542
0
0
NUVEEN REAL ASSET INCOME & G
CEF
67074Y105
214
14049
SH
SOLE
14048
0
0
NUVEEN TAXABLE MUNICPAL INM
CEF
67074C103
773
33721
SH
SOLE
33720
0
0
NUWELLIS INC
Stock
67113Y108
35
15700
SH
SOLE
15700
0
0
NVIDIA CORPORATION
Stock
67066G104
19474
94005
SH
SOLE
94004
0
0
NVIDIA CORPORATION
Stock
67066G104
39
186
SH
SOLE
19
186
0
0
NVIDIA CORPORATION
Stock
67066G104
34
164
SH
SOLE
4
164
0
0
NVIDIA CORPORATION
Stock
67066G104
110
532
SH
SOLE
45
532
0
0
NVIDIA CORPORATION
Stock
67066G104
9
44
SH
SOLE
46
44
0
0
NVIDIA CORPORATION
Stock
67066G104
0
0
SH
SOLE
48
0
0
0
NVIDIA CORPORATION
Stock
67066G104
39
190
SH
SOLE
6
190
0
0
NVIDIA CORPORATION
Stock
67066G104
35
167
SH
SOLE
9
167
0
0
NVR INC
Stock
62944T105
652
136
SH
SOLE
136
0
0
NXP SEMICONDUCTORS N V
Stock
N6596X109
1355
6916
SH
SOLE
6915
0
0
NXP SEMICONDUCTORS N V
Stock
N6596X109
13
67
SH
SOLE
4
67
0
0
NXP SEMICONDUCTORS N V
Stock
N6596X109
108
550
SH
SOLE
41
550
0
0
NXP SEMICONDUCTORS N V
Stock
N6596X109
2
9
SH
SOLE
46
9
0
0
NXP SEMICONDUCTORS N V
Stock
N6596X109
859
4387
SH
SOLE
6
4387
0
0
NXP SEMICONDUCTORS N V
Stock
N6596X109
10
51
SH
SOLE
9
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0
0
OREILLY AUTOMOTIVE INC
Stock
67103H107
986
1614
SH
SOLE
1614
0
0
OREILLY AUTOMOTIVE INC
Stock
67103H107
2
4
SH
SOLE
19
4
0
0
OATLY GROUP AB
ADR
67421J108
1453
96106
SH
SOLE
96106
0
0
OKTA INC
Stock
679295105
2871
12098
SH
SOLE
12098
0
0
OKTA INC
Stock
679295105
252
1062
SH
SOLE
48
1062
0
0
OKTA INC
Stock
679295105
8
32
SH
SOLE
9
32
0
0
OLD DOMINION FREIGHT LINE IN
Stock
679580100
1077
3766
SH
SOLE
3765
0
0
OLD DOMINION FREIGHT LINE IN
Stock
679580100
104
364
SH
SOLE
45
364
0
0
OLD DOMINION FREIGHT LINE IN
Stock
679580100
5
16
SH
SOLE
47
16
0
0
OLD DOMINION FREIGHT LINE IN
Stock
679580100
13
47
SH
SOLE
9
47
0
0
OLD REP INTL CORP
Stock
680223104
226
9770
SH
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9769
0
0
OLD REP INTL CORP
Stock
680223104
4
177
SH
SOLE
19
177
0
0
OLIN CORP
Stock
680665205
533
11046
SH
SOLE
11045
0
0
OLLIES BARGAIN OUTLET HLDGS
Stock
681116109
630
10457
SH
SOLE
10457
0
0
OLLIES BARGAIN OUTLET HLDGS
Stock
681116109
12
198
SH
SOLE
9
198
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
627
20923
SH
SOLE
20923
0
0
ONEOK INC NEW
Stock
682680103
767
13223
SH
SOLE
13222
0
0
ONEOK INC NEW
Stock
682680103
2
33
SH
SOLE
46
33
0
0
OPENDOOR TECHNOLOGIES INC
Stock
683712103
1768
86129
SH
SOLE
86129
0
0
OPTION CARE HEALTH INC
Stock
68404L201
519
21394
SH
SOLE
21394
0
0
ORACLE CORP
Stock
68389X105
3992
45811
SH
SOLE
45811
0
0
ORACLE CORP
Stock
68389X105
10
111
SH
SOLE
25
111
0
0
ORACLE CORP
Stock
68389X105
3
37
SH
SOLE
46
37
0
0
ORACLE CORP
Stock
68389X105
0
5
SH
SOLE
47
5
0
0
ORACLE CORP
Stock
68389X105
1883
21610
SH
SOLE
6
21610
0
0
ORACLE CORP
Stock
68389X105
32
362
SH
SOLE
9
362
0
0
ORANGE
ADR
684060106
318
29334
SH
SOLE
29334
0
0
ORCHID IS CAP INC
REIT
68571X103
86
17648
SH
SOLE
17648
0
0
OSI ETF TR
ETF
67110P407
289
6933
SH
SOLE
6933
0
0
OSI ETF TR
ETF
67110P407
6
152
SH
SOLE
9
152
0
0
OSISKO GOLD ROYALTIES LTD
Stock
68827L101
343
30559
SH
SOLE
30558
0
0
OTIS WORLDWIDE CORP
Stock
68902V107
716
8706
SH
SOLE
8706
0
0
OTIS WORLDWIDE CORP
Stock
68902V107
1
13
SH
SOLE
46
13
0
0
OUTSET MED INC
Stock
690145107
340
6874
SH
SOLE
6874
0
0
PACER FDS TR
ETF
69374H741
316
8114
SH
SOLE
8114
0
0
PACER FDS TR
ETF
69374H766
343
7822
SH
SOLE
7822
0
0
PACER FDS TR
ETF
69374H816
1674
43544
SH
SOLE
43544
0
0
PACER FDS TR
ETF
69374H725
697
19981
SH
SOLE
19981
0
0
PACER FDS TR
ETF
69374H493
398
19400
SH
SOLE
19400
0
0
PACER FDS TR
ETF
69374H642
1361
50175
SH
SOLE
50175
0
0
PACKAGING CORP AMER
Stock
695156109
291
2117
SH
SOLE
2117
0
0
PACKAGING CORP AMER
Stock
695156109
0
0
SH
SOLE
48
0
0
0
PALANTIR TECHNOLOGIES INC
Stock
69608A108
1089
45284
SH
SOLE
45284
0
0
PALATIN TECHNOLOGIES INC
Stock
696077403
28
62700
SH
SOLE
62700
0
0
PALO ALTO NETWORKS INC
Stock
697435105
1996
4168
SH
SOLE
4168
0
0
PALO ALTO NETWORKS INC
Stock
697435105
1
2
SH
SOLE
19
2
0
0
PALO ALTO NETWORKS INC
Stock
697435105
2
4
SH
SOLE
25
4
0
0
PALO ALTO NETWORKS INC
Stock
697435105
23
48
SH
SOLE
4
48
0
0
PALO ALTO NETWORKS INC
Stock
697435105
1
3
SH
SOLE
6
3
0
0
PALO ALTO NETWORKS INC
Stock
697435105
1
3
SH
SOLE
9
3
0
0
PAN AMERN SILVER CORP
Stock
697900108
739
31765
SH
SOLE
31765
0
0
PAN AMERN SILVER CORP
Stock
697900108
13
575
SH
SOLE
26
575
0
0
PARKER-HANNIFIN CORP
Stock
701094104
728
2605
SH
SOLE
2605
0
0
PARKER-HANNIFIN CORP
Stock
701094104
0
0
SH
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48
0
0
0
PAYCHEX INC
Stock
704326107
2702
24026
SH
SOLE
24025
0
0
PAYCHEX INC
Stock
704326107
1
10
SH
SOLE
46
10
0
0
PAYCHEX INC
Stock
704326107
252
2240
SH
SOLE
5
2240
0
0
PAYCHEX INC
Stock
704326107
2072
18425
SH
SOLE
6
18425
0
0
PAYCOM SOFTWARE INC
Stock
70432V102
5784
11667
SH
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11667
0
0
PAYCOM SOFTWARE INC
Stock
70432V102
119
240
SH
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41
240
0
0
PAYCOM SOFTWARE INC
Stock
70432V102
5
10
SH
SOLE
9
10
0
0
PAYPAL HLDGS INC
Stock
70450Y103
14373
55236
SH
SOLE
55235
0
0
PAYPAL HLDGS INC
Stock
70450Y103
15
57
SH
SOLE
19
57
0
0
PAYPAL HLDGS INC
Stock
70450Y103
29
111
SH
SOLE
2
111
0
0
PAYPAL HLDGS INC
Stock
70450Y103
121
464
SH
SOLE
28
464
0
0
PAYPAL HLDGS INC
Stock
70450Y103
98
375
SH
SOLE
41
375
0
0
PAYPAL HLDGS INC
Stock
70450Y103
6
22
SH
SOLE
46
22
0
0
PAYPAL HLDGS INC
Stock
70450Y103
0
0
SH
SOLE
48
0
0
0
PAYPAL HLDGS INC
Stock
70450Y103
31
119
SH
SOLE
9
119
0
0
PAYSAFE LIMITED
Stock
G6964L107
620
79950
SH
SOLE
79950
0
0
PELOTON INTERACTIVE INC
Stock
70614W100
755
8668
SH
SOLE
8668
0
0
PENN NATL GAMING INC
Stock
707569109
289
3982
SH
SOLE
3982
0
0
PENNANTPARK FLOATING RATE CA
CEF
70806A106
266
20759
SH
SOLE
20758
0
0
PENTAIR PLC
Stock
G7S00T104
551
7584
SH
SOLE
7584
0
0
PENTAIR PLC
Stock
G7S00T104
1
11
SH
SOLE
46
11
0
0
PENTAIR PLC
Stock
G7S00T104
1
8
SH
SOLE
6
8
0
0
PEOPLES UNITED FINANCIAL INC
Stock
712704105
546
31249
SH
SOLE
31249
0
0
PEPSICO INC
Stock
713448108
5493
36521
SH
SOLE
36520
0
0
PEPSICO INC
Stock
713448108
41
270
SH
SOLE
19
270
0
0
PEPSICO INC
Stock
713448108
6
39
SH
SOLE
46
39
0
0
PEPSICO INC
Stock
713448108
12
80
SH
SOLE
47
80
0
0
PEPSICO INC
Stock
713448108
0
0
SH
SOLE
48
0
0
0
PEPSICO INC
Stock
713448108
180
1200
SH
SOLE
5
1200
0
0
PEPSICO INC
Stock
713448108
1705
11339
SH
SOLE
6
11338
0
0
PEPSICO INC
Stock
713448108
68
451
SH
SOLE
7
450
0
0
PEPSICO INC
Stock
713448108
43
286
SH
SOLE
9
286
0
0
PERION NETWORK LTD
Stock
M78673114
552
31864
SH
SOLE
31864
0
0
PERKINELMER INC
Stock
714046109
224
1293
SH
SOLE
1293
0
0
PERKINELMER INC
Stock
714046109
5
26
SH
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19
26
0
0
PERKINELMER INC
Stock
714046109
30
172
SH
SOLE
2
172
0
0
PERKINELMER INC
Stock
714046109
1
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SH
SOLE
46
4
0
0
PERKINELMER INC
Stock
714046109
3
15
SH
SOLE
47
15
0
0
PFIZER INC
Stock
717081103
17255
401189
SH
SOLE
401189
0
0
PFIZER INC
Stock
717081103
43
996
SH
SOLE
19
995
0
0
PFIZER INC
Stock
717081103
2
38
SH
SOLE
25
37
0
0
PFIZER INC
Stock
717081103
45
1045
SH
SOLE
26
1045
0
0
PFIZER INC
Stock
717081103
12
269
SH
SOLE
47
269
0
0
PFIZER INC
Stock
717081103
632
14703
SH
SOLE
6
14703
0
0
PFIZER INC
Stock
717081103
63
1470
SH
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9
1470
0
0
PG&E CORP
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69331C108
304
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0
0
PHILIP MORRIS INTL INC
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718172109
4886
51543
SH
SOLE
51542
0
0
PHILIP MORRIS INTL INC
Stock
718172109
38
398
SH
SOLE
19
397
0
0
PHILIP MORRIS INTL INC
Stock
718172109
0
0
SH
SOLE
48
0
0
0
PHILIP MORRIS INTL INC
Stock
718172109
33
345
SH
SOLE
9
345
0
0
PHILLIPS 66
Stock
718546104
3130
44696
SH
SOLE
44696
0
0
PHILLIPS 66
Stock
718546104
2
32
SH
SOLE
19
32
0
0
PHILLIPS 66
Stock
718546104
0
0
SH
SOLE
48
0
0
0
PHILLIPS 66
Stock
718546104
3
38
SH
SOLE
9
38
0
0
PHOTRONICS INC
Stock
719405102
293
21489
SH
SOLE
21489
0
0
PIEDMONT LITHIUM INC
Stock
72016P105
287
5274
SH
SOLE
5274
0
0
PILGRIMS PRIDE CORP
Stock
72147K108
216
7418
SH
SOLE
7418
0
0
PIMCO ETF TR
ETF
72201R775
467
4222
SH
SOLE
4221
0
0
PIMCO CORPORATE & INCOME OPP
CEF
72201B101
334
18279
SH
SOLE
18279
0
0
PIMCO ETF TR
ETF
72201R718
1658
16285
SH
SOLE
16285
0
0
PIMCO ETF TR
ETF
72201R833
460
4518
SH
SOLE
4517
0
0
PIMCO ETF TR
ETF
72201R833
44
432
SH
SOLE
19
432
0
0
PIMCO ETF TR
ETF
72201R304
135
1560
SH
SOLE
1560
0
0
PIMCO ETF TR
ETF
72201R304
107
1228
SH
SOLE
9
1228
0
0
PIMCO ETF TR
ETF
72201R403
971
14797
SH
SOLE
14797
0
0
PIMCO HIGH INCOME FD
CEF
722014107
101
16006
SH
SOLE
16005
0
0
PIMCO STRATEGIC INCOME FD
CEF
72200X104
79
11180
SH
SOLE
11180
0
0
PINNACLE WEST CAP CORP
Stock
723484101
1022
14126
SH
SOLE
14125
0
0
PINTEREST INC
Stock
72352L106
1418
27826
SH
SOLE
27826
0
0
PINTEREST INC
Stock
72352L106
1
13
SH
SOLE
19
13
0
0
PIONEER NAT RES CO
Stock
723787107
669
4019
SH
SOLE
4019
0
0
PIONEER NAT RES CO
Stock
723787107
1
8
SH
SOLE
19
8
0
0
PIONEER NAT RES CO
Stock
723787107
167
1000
SH
SOLE
41
1000
0
0
PIONEER NAT RES CO
Stock
723787107
38
230
SH
SOLE
9
230
0
0
PJT PARTNERS INC
Stock
69343T107
614
7762
SH
SOLE
7761
0
0
PLAINS GP HLDGS L P
Stock
72651A207
849
78787
SH
SOLE
78787
0
0
PLUG POWER INC
Stock
72919P202
440
17244
SH
SOLE
17244
0
0
PNC FINL SVCS GROUP INC
Stock
693475105
1911
9770
SH
SOLE
9769
0
0
PNC FINL SVCS GROUP INC
Stock
693475105
27
139
SH
SOLE
19
139
0
0
PNC FINL SVCS GROUP INC
Stock
693475105
3
16
SH
SOLE
46
16
0
0
PNC FINL SVCS GROUP INC
Stock
693475105
181
925
SH
SOLE
47
925
0
0
PNC FINL SVCS GROUP INC
Stock
693475105
0
0
SH
SOLE
48
0
0
0
PNC FINL SVCS GROUP INC
Stock
693475105
96
492
SH
SOLE
7
491
0
0
PNC FINL SVCS GROUP INC
Stock
693475105
17
89
SH
SOLE
9
89
0
0
POLARIS INC
Stock
731068102
422
3523
SH
SOLE
3522
0
0
POLARIS INC
Stock
731068102
1734
14490
SH
SOLE
6
14490
0
0
POLARIS INC
Stock
731068102
6
49
SH
SOLE
9
49
0
0
POSEIDA THERAPEUTICS INC
Stock
73730P108
1956
268290
SH
SOLE
268290
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E404
171
7149
SH
SOLE
7149
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E404
259
10815
SH
SOLE
11
10814
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V720
2315
45989
SH
SOLE
45989
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V621
761
40138
SH
SOLE
40137
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V613
635
4011
SH
SOLE
4011
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E511
593
39429
SH
SOLE
39428
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V142
208
3792
SH
SOLE
3792
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E610
132
6489
SH
SOLE
6489
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E610
204
10024
SH
SOLE
11
10024
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E354
1876
30832
SH
SOLE
30831
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E354
21
349
SH
SOLE
22
349
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E354
95
1564
SH
SOLE
47
1564
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E354
10
171
SH
SOLE
9
171
0
0
PPG INDS INC
Stock
693506107
824
5765
SH
SOLE
5764
0
0
PPG INDS INC
Stock
693506107
1017
7113
SH
SOLE
6
7113
0
0
PPG INDS INC
Stock
693506107
2
11
SH
SOLE
7
11
0
0
PPG INDS INC
Stock
693506107
25
172
SH
SOLE
9
172
0
0
PPL CORP
Stock
69351T106
1397
50125
SH
SOLE
50125
0
0
PPL CORP
Stock
69351T106
5
174
SH
SOLE
9
174
0
0
PRINCIPAL FINANCIAL GROUP IN
Stock
74251V102
223
3455
SH
SOLE
3455
0
0
PRINCIPAL FINANCIAL GROUP IN
Stock
74251V102
1
15
SH
SOLE
46
15
0
0
PROCTER AND GAMBLE CO
Stock
742718109
11608
83031
SH
SOLE
83031
0
0
PROCTER AND GAMBLE CO
Stock
742718109
58
414
SH
SOLE
19
413
0
0
PROCTER AND GAMBLE CO
Stock
742718109
14
100
SH
SOLE
40
100
0
0
PROCTER AND GAMBLE CO
Stock
742718109
101
725
SH
SOLE
41
725
0
0
PROCTER AND GAMBLE CO
Stock
742718109
47
336
SH
SOLE
47
336
0
0
PROCTER AND GAMBLE CO
Stock
742718109
0
0
SH
SOLE
48
0
0
0
PROCTER AND GAMBLE CO
Stock
742718109
105
750
SH
SOLE
5
750
0
0
PROCTER AND GAMBLE CO
Stock
742718109
1051
7521
SH
SOLE
6
7521
0
0
PROCTER AND GAMBLE CO
Stock
742718109
50
357
SH
SOLE
7
357
0
0
PROCTER AND GAMBLE CO
Stock
742718109
80
570
SH
SOLE
9
570
0
0
PROCURE ETF TRUST II
ETF
74280R205
228
7501
SH
SOLE
7501
0
0
PROGRESSIVE CORP
Stock
743315103
939
10383
SH
SOLE
10383
0
0
PROGRESSIVE CORP
Stock
743315103
2
17
SH
SOLE
46
17
0
0
PROGRESSIVE CORP
Stock
743315103
3
30
SH
SOLE
47
30
0
0
PROGRESSIVE CORP
Stock
743315103
0
0
SH
SOLE
48
0
0
0
PROGRESSIVE CORP
Stock
743315103
1264
13985
SH
SOLE
6
13985
0
0
PROLOGIS INC.
REIT
74340W103
201
1604
SH
SOLE
1604
0
0
PROLOGIS INC.
REIT
74340W103
35
279
SH
SOLE
19
279
0
0
PROLOGIS INC.
REIT
74340W103
2
18
SH
SOLE
46
18
0
0
PROLOGIS INC.
REIT
74340W103
62
493
SH
SOLE
7
492
0
0
PROLOGIS INC.
REIT
74340W103
36
289
SH
SOLE
9
289
0
0
PROSHARES TR
ETF
74347G804
569
9656
SH
SOLE
9655
0
0
PROSHARES TR
ETF
74347G796
920
20600
SH
SOLE
20600
0
0
PROSHARES TR
ETF
74347B698
354
5744
SH
SOLE
5744
0
0
PROSHARES TR
ETF
74348A467
220
2481
SH
SOLE
2481
0
0
PROSHARES TR
ETF
74348A467
1917
21651
SH
SOLE
16
21651
0
0
PROSHARES TR
ETF
74347B235
3992
116083
SH
SOLE
116083
0
0
PROSHARES TR
ETF
74347R396
1018
80442
SH
SOLE
80442
0
0
PROSHARES TR
ETF
74347B714
4309
353450
SH
SOLE
353450
0
0
PROSHARES TR
ETF
74348A210
2510
116169
SH
SOLE
116169
0
0
PROSHARES TR
ETF
74347B425
6000
393988
SH
SOLE
393988
0
0
PROSPECT CAP CORP
CEF
74348T102
893
115982
SH
SOLE
115982
0
0
PROSPERITY BANCSHARES INC
Stock
743606105
228
3201
SH
SOLE
3201
0
0
PROTO LABS INC
Stock
743713109
568
8526
SH
SOLE
8526
0
0
PRUDENTIAL FINL INC
Stock
744320102
2250
21389
SH
SOLE
21389
0
0
PRUDENTIAL FINL INC
Stock
744320102
41
392
SH
SOLE
19
391
0
0
PRUDENTIAL FINL INC
Stock
744320102
3
24
SH
SOLE
46
24
0
0
PRUDENTIAL FINL INC
Stock
744320102
17
164
SH
SOLE
9
164
0
0
PTC INC
Stock
69370C100
802
6699
SH
SOLE
6699
0
0
PTC INC
Stock
69370C100
1
8
SH
SOLE
19
8
0
0
PTC INC
Stock
69370C100
0
3
SH
SOLE
46
3
0
0
PUBLIC SVC ENTERPRISE GRP IN
Stock
744573106
1860
30548
SH
SOLE
30547
0
0
PUBLIC SVC ENTERPRISE GRP IN
Stock
744573106
23
371
SH
SOLE
19
370
0
0
PUBLIC SVC ENTERPRISE GRP IN
Stock
744573106
1
21
SH
SOLE
6
21
0
0
PUBLIC SVC ENTERPRISE GRP IN
Stock
744573106
8
128
SH
SOLE
9
128
0
0
PUBLIC STORAGE
REIT
74460D109
853
2871
SH
SOLE
2870
0
0
PUBLIC STORAGE
REIT
74460D109
1
4
SH
SOLE
46
4
0
0
PUBLIC STORAGE
REIT
74460D109
10
33
SH
SOLE
47
33
0
0
PULTE GROUP INC
Stock
745867101
778
16946
SH
SOLE
16946
0
0
PULTE GROUP INC
Stock
745867101
3
59
SH
SOLE
19
59
0
0
PURE STORAGE INC
Stock
74624M102
400
15879
SH
SOLE
15879
0
0
QORVO INC
Stock
74736K101
478
2858
SH
SOLE
2858
0
0
QORVO INC
Stock
74736K101
2
12
SH
SOLE
19
12
0
0
QORVO INC
Stock
74736K101
1
4
SH
SOLE
46
4
0
0
QORVO INC
Stock
74736K101
11
68
SH
SOLE
9
68
0
0
KRANESHARES TR
ETF
500767736
84
3013
SH
SOLE
3013
0
0
KRANESHARES TR
ETF
500767736
582
20881
SH
SOLE
25
20880
0
0
KRANESHARES TR
ETF
500767736
47
1683
SH
SOLE
37
1683
0
0
KRANESHARES TR
ETF
500767736
62
2223
SH
SOLE
9
2223
0
0
QUAKER CHEM CORP
Stock
747316107
357
1500
SH
SOLE
1500
0
0
QUAKER CHEM CORP
Stock
747316107
13
53
SH
SOLE
34
53
0
0
QUAKER CHEM CORP
Stock
747316107
2
10
SH
SOLE
9
10
0
0
QUALCOMM INC
Stock
747525103
4719
36586
SH
SOLE
36586
0
0
QUALCOMM INC
Stock
747525103
8
63
SH
SOLE
19
63
0
0
QUALCOMM INC
Stock
747525103
20
154
SH
SOLE
4
154
0
0
QUALCOMM INC
Stock
747525103
3
24
SH
SOLE
46
24
0
0
QUALCOMM INC
Stock
747525103
1
7
SH
SOLE
6
7
0
0
QUALCOMM INC
Stock
747525103
21
163
SH
SOLE
9
163
0
0
QUANTA SVCS INC
Stock
74762E102
3497
30725
SH
SOLE
30725
0
0
QUANTA SVCS INC
Stock
74762E102
3
30
SH
SOLE
19
30
0
0
QUANTA SVCS INC
Stock
74762E102
1
7
SH
SOLE
46
7
0
0
QUANTA SVCS INC
Stock
74762E102
27
239
SH
SOLE
9
239
0
0
QUEST DIAGNOSTICS INC
Stock
74834L100
906
6236
SH
SOLE
6235
0
0
QUEST DIAGNOSTICS INC
Stock
74834L100
17
116
SH
SOLE
9
116
0
0
RADA ELECTR INDS LTD
Stock
M81863124
470
44183
SH
SOLE
44183
0
0
RANGE RES CORP
Stock
75281A109
568
25109
SH
SOLE
25109
0
0
RATTLER MIDSTREAM LP
Stock
75419T103
169
14408
SH
SOLE
14408
0
0
RAYONIER INC
REIT
754907103
57
1595
SH
SOLE
1595
0
0
RAYONIER INC
REIT
754907103
666
18677
SH
SOLE
6
18677
0
0
RAYTHEON TECHNOLOGIES CORP
Stock
75513E101
5697
66270
SH
SOLE
66270
0
0
RAYTHEON TECHNOLOGIES CORP
Stock
75513E101
15
174
SH
SOLE
2
174
0
0
RAYTHEON TECHNOLOGIES CORP
Stock
75513E101
15
170
SH
SOLE
4
170
0
0
RAYTHEON TECHNOLOGIES CORP
Stock
75513E101
1016
11824
SH
SOLE
6
11824
0
0
RAYTHEON TECHNOLOGIES CORP
Stock
75513E101
79
923
SH
SOLE
7
923
0
0
RAYTHEON TECHNOLOGIES CORP
Stock
75513E101
38
440
SH
SOLE
9
440
0
0
RE MAX HLDGS INC
Stock
75524W108
17
533
SH
SOLE
533
0
0
RE MAX HLDGS INC
Stock
75524W108
466
14968
SH
SOLE
6
14968
0
0
READY CAPITAL CORP
REIT
75574U101
173
11991
SH
SOLE
11991
0
0
READY CAPITAL CORP
REIT
75574U101
0
33
SH
SOLE
19
32
0
0
SELECT SECTOR SPDR TR
ETF
81369Y860
2761
62113
SH
SOLE
62112
0
0
SELECT SECTOR SPDR TR
ETF
81369Y860
20
457
SH
SOLE
16
457
0
0
REALTY INCOME CORP
REIT
756109104
941
14511
SH
SOLE
14510
0
0
REALTY INCOME CORP
REIT
756109104
0
3
SH
SOLE
46
3
0
0
REAVES UTIL INCOME FD
CEF
756158101
1200
36612
SH
SOLE
36612
0
0
REDFIN CORP
Stock
75737F108
1069
21344
SH
SOLE
21344
0
0
REDWOOD TR INC
Convertible
758075AC9
10
10000
SH
SOLE
10000
0
0
REGENERON PHARMACEUTICALS
Stock
75886F107
3764
6220
SH
SOLE
6220
0
0
REGENERON PHARMACEUTICALS
Stock
75886F107
10
17
SH
SOLE
19
17
0
0
REGENERON PHARMACEUTICALS
Stock
75886F107
102
169
SH
SOLE
48
169
0
0
REGIONS FINANCIAL CORP NEW
Stock
7591EP100
200
9369
SH
SOLE
9368
0
0
REGIONS FINANCIAL CORP NEW
Stock
7591EP100
1
56
SH
SOLE
46
56
0
0
REPLIGEN CORP
Stock
759916109
822
2845
SH
SOLE
2845
0
0
REPLIGEN CORP
Stock
759916109
3
11
SH
SOLE
19
11
0
0
REPLIGEN CORP
Stock
759916109
110
380
SH
SOLE
41
380
0
0
REPLIGEN CORP
Stock
759916109
14
47
SH
SOLE
9
47
0
0
RESMED INC
Stock
761152107
361
1371
SH
SOLE
1371
0
0
RESMED INC
Stock
761152107
2
6
SH
SOLE
19
6
0
0
RESMED INC
Stock
761152107
74
280
SH
SOLE
29
279
0
0
RESMED INC
Stock
761152107
1
4
SH
SOLE
46
4
0
0
RH
Stock
74967X103
660
989
SH
SOLE
989
0
0
RH
Stock
74967X103
57
86
SH
SOLE
45
86
0
0
RINGCENTRAL INC
Stock
76680R206
207
953
SH
SOLE
953
0
0
RIO TINTO PLC
ADR
767204100
1209
18089
SH
SOLE
18089
0
0
RIO TINTO PLC
ADR
767204100
10
151
SH
SOLE
9
151
0
0
RIOT BLOCKCHAIN INC
Stock
767292105
274
10680
SH
SOLE
10680
0
0
ROCKWELL AUTOMATION INC
Stock
773903109
1384
4707
SH
SOLE
4706
0
0
ROCKWELL AUTOMATION INC
Stock
773903109
1
3
SH
SOLE
19
3
0
0
ROCKWELL AUTOMATION INC
Stock
773903109
1
4
SH
SOLE
46
4
0
0
ROCKWELL AUTOMATION INC
Stock
773903109
1191
4049
SH
SOLE
6
4049
0
0
ROCKWELL AUTOMATION INC
Stock
773903109
50
171
SH
SOLE
7
171
0
0
ROKU INC
Stock
77543R102
1847
5894
SH
SOLE
5894
0
0
ROKU INC
Stock
77543R102
7
22
SH
SOLE
19
22
0
0
ROPER TECHNOLOGIES INC
Stock
776696106
3061
6862
SH
SOLE
6862
0
0
ROPER TECHNOLOGIES INC
Stock
776696106
216
485
SH
SOLE
30
485
0
0
ROPER TECHNOLOGIES INC
Stock
776696106
100
225
SH
SOLE
41
225
0
0
ROPER TECHNOLOGIES INC
Stock
776696106
0
1
SH
SOLE
47
1
0
0
ROPER TECHNOLOGIES INC
Stock
776696106
0
0
SH
SOLE
48
0
0
0
ROSS STORES INC
Stock
778296103
375
3447
SH
SOLE
3447
0
0
ROSS STORES INC
Stock
778296103
2
16
SH
SOLE
6
16
0
0
ROSS STORES INC
Stock
778296103
11
104
SH
SOLE
9
104
0
0
ROYAL BK CDA
Stock
780087102
2361
23734
SH
SOLE
23733
0
0
ROYAL CARIBBEAN GROUP
Stock
V7780T103
2382
26780
SH
SOLE
26780
0
0
ROYAL CARIBBEAN GROUP
Stock
V7780T103
1
15
SH
SOLE
46
15
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
474
10708
SH
SOLE
10707
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
8
181
SH
SOLE
9
181
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
1051
23587
SH
SOLE
23587
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
48
1067
SH
SOLE
9
1067
0
0
ROYAL GOLD INC
Stock
780287108
257
2696
SH
SOLE
2696
0
0
MAGNITE INC
Stock
55955D100
2471
88241
SH
SOLE
88241
0
0
MAGNITE INC
Stock
55955D100
5
181
SH
SOLE
9
181
0
0
S&P GLOBAL INC
Stock
78409V104
554
1304
SH
SOLE
1304
0
0
S&P GLOBAL INC
Stock
78409V104
37
86
SH
SOLE
2
86
0
0
S&P GLOBAL INC
Stock
78409V104
234
550
SH
SOLE
30
550
0
0
S&P GLOBAL INC
Stock
78409V104
3
7
SH
SOLE
46
7
0
0
S&P GLOBAL INC
Stock
78409V104
201
473
SH
SOLE
48
473
0
0
SAIA INC
Stock
78709Y105
195
820
SH
SOLE
820
0
0
SAIA INC
Stock
78709Y105
6
24
SH
SOLE
6
24
0
0
SALESFORCE COM INC
Stock
79466L302
9774
36037
SH
SOLE
36037
0
0
SALESFORCE COM INC
Stock
79466L302
2
8
SH
SOLE
19
8
0
0
SALESFORCE COM INC
Stock
79466L302
197
725
SH
SOLE
28
725
0
0
SALESFORCE COM INC
Stock
79466L302
34
125
SH
SOLE
4
125
0
0
SALESFORCE COM INC
Stock
79466L302
6
21
SH
SOLE
46
21
0
0
SALESFORCE COM INC
Stock
79466L302
303
1116
SH
SOLE
48
1116
0
0
SALESFORCE COM INC
Stock
79466L302
2
8
SH
SOLE
6
8
0
0
SALESFORCE COM INC
Stock
79466L302
9
33
SH
SOLE
9
33
0
0
SANDSTORM GOLD LTD
Stock
80013R206
80
13911
SH
SOLE
13911
0
0
SANOFI
ADR
80105N105
312
6473
SH
SOLE
6473
0
0
SANOFI
ADR
80105N105
8
164
SH
SOLE
31
164
0
0
SANOFI
ADR
80105N105
2
50
SH
SOLE
6
50
0
0
SANOFI
ADR
80105N105
11
222
SH
SOLE
7
222
0
0
SANOFI
ADR
80105N105
24
504
SH
SOLE
9
504
0
0
SCHLUMBERGER LTD
Stock
806857108
1166
39355
SH
SOLE
39355
0
0
SCHLUMBERGER LTD
Stock
806857108
1
28
SH
SOLE
25
28
0
0
SCHLUMBERGER LTD
Stock
806857108
10
346
SH
SOLE
9
346
0
0
SCHRODINGER INC
Stock
80810D103
245
4474
SH
SOLE
4474
0
0
SCHWAB STRATEGIC TR
ETF
808524607
882
8808
SH
SOLE
8807
0
0
SCHWAB STRATEGIC TR
ETF
808524755
264
8050
SH
SOLE
8049
0
0
SCHWAB STRATEGIC TR
ETF
808524755
33
1020
SH
SOLE
22
1020
0
0
SCHWAB STRATEGIC TR
ETF
808524748
596
15402
SH
SOLE
15402
0
0
SCHWAB STRATEGIC TR
ETF
808524771
217
4013
SH
SOLE
4013
0
0
SCHWAB STRATEGIC TR
ETF
808524854
733
12932
SH
SOLE
12932
0
0
SCHWAB STRATEGIC TR
ETF
808524888
312
7504
SH
SOLE
7504
0
0
SCHWAB STRATEGIC TR
ETF
808524102
1384
13321
SH
SOLE
13321
0
0
SCHWAB STRATEGIC TR
ETF
808524797
3921
52820
SH
SOLE
52820
0
0
SCHWAB STRATEGIC TR
ETF
808524201
813
7815
SH
SOLE
7815
0
0
SCHWAB STRATEGIC TR
ETF
808524300
2057
13890
SH
SOLE
13889
0
0
SCHWAB STRATEGIC TR
ETF
808524409
612
9077
SH
SOLE
9076
0
0
SCHWAB STRATEGIC TR
ETF
808524508
634
8268
SH
SOLE
8267
0
0
SCHWAB STRATEGIC TR
ETF
808524870
3175
50728
SH
SOLE
50727
0
0
SCOTTS MIRACLE-GRO CO
Stock
810186106
320
2187
SH
SOLE
2187
0
0
SCOTTS MIRACLE-GRO CO
Stock
810186106
0
2
SH
SOLE
19
2
0
0
SCOTTS MIRACLE-GRO CO
Stock
810186106
76
521
SH
SOLE
23
521
0
0
SCOTTS MIRACLE-GRO CO
Stock
810186106
4
24
SH
SOLE
6
24
0
0
SEA LTD
ADR
81141R100
935
2933
SH
SOLE
2933
0
0
SEA LTD
ADR
81141R100
13
40
SH
SOLE
4
40
0
0
SEA LTD
ADR
81141R100
1
2
SH
SOLE
6
2
0
0
SEA LTD
ADR
81141R100
10
31
SH
SOLE
9
31
0
0
SEAGATE TECHNOLOGY HLDNGS PL
Stock
G7997R103
4179
50641
SH
SOLE
50640
0
0
SEAGATE TECHNOLOGY HLDNGS PL
Stock
G7997R103
0
3
SH
SOLE
46
3
0
0
SEAGATE TECHNOLOGY HLDNGS PL
Stock
G7997R103
2
22
SH
SOLE
6
22
0
0
SEALED AIR CORP NEW
Stock
81211K100
473
8627
SH
SOLE
8626
0
0
SEALED AIR CORP NEW
Stock
81211K100
1
10
SH
SOLE
6
10
0
0
SEAGEN INC
Stock
81181C104
358
2106
SH
SOLE
2106
0
0
SEI INVTS CO
Stock
784117103
304
5122
SH
SOLE
5121
0
0
SELECT ENERGY SVCS INC
Stock
81617J301
59
11425
SH
SOLE
11425
0
0
SELECTA BIOSCIENCES INC
Stock
816212104
42
10000
SH
SOLE
10000
0
0
SEMLER SCIENTIFIC INC
Stock
81684M104
377
3013
SH
SOLE
3013
0
0
SEMPRA
Stock
816851109
2080
16439
SH
SOLE
16439
0
0
SEMPRA
Stock
816851109
4
28
SH
SOLE
46
28
0
0
SERVICENOW INC
Stock
81762P102
4081
6559
SH
SOLE
6559
0
0
SERVICENOW INC
Stock
81762P102
9
14
SH
SOLE
19
14
0
0
SERVICENOW INC
Stock
81762P102
140
225
SH
SOLE
28
225
0
0
SERVICENOW INC
Stock
81762P102
2
4
SH
SOLE
46
4
0
0
SERVICENOW INC
Stock
81762P102
45
72
SH
SOLE
9
72
0
0
SERVISFIRST BANCSHARES INC
Stock
81768T108
4275
54953
SH
SOLE
54953
0
0
SERVISFIRST BANCSHARES INC
Stock
81768T108
1
13
SH
SOLE
19
13
0
0
SHELL MIDSTREAM PARTNERS L P
Stock
822634101
245
20831
SH
SOLE
20831
0
0
SHERWIN WILLIAMS CO
Stock
824348106
586
2096
SH
SOLE
2096
0
0
SHERWIN WILLIAMS CO
Stock
824348106
23
81
SH
SOLE
2
81
0
0
SHERWIN WILLIAMS CO
Stock
824348106
234
838
SH
SOLE
30
838
0
0
SHERWIN WILLIAMS CO
Stock
824348106
133
475
SH
SOLE
41
475
0
0
SHERWIN WILLIAMS CO
Stock
824348106
3
10
SH
SOLE
46
10
0
0
SHERWIN WILLIAMS CO
Stock
824348106
34
122
SH
SOLE
9
122
0
0
SHOPIFY INC
Stock
82509L107
9832
7252
SH
SOLE
7252
0
0
SHOPIFY INC
Stock
82509L107
57
42
SH
SOLE
29
42
0
0
SHOPIFY INC
Stock
82509L107
16
12
SH
SOLE
9
12
0
0
SIBANYE STILLWATER LTD
ADR
82575P107
345
27920
SH
SOLE
27919
0
0
SILVERCREST METALS INC
Stock
828363101
129
18550
SH
SOLE
18550
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
948
7294
SH
SOLE
7293
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
1
9
SH
SOLE
46
9
0
0
SIRIUS XM HOLDINGS INC
Stock
82968B103
97
15834
SH
SOLE
15834
0
0
SIXTH STREET SPECIALTY LENDN
CEF
83012A109
206
9274
SH
SOLE
9274
0
0
SKECHERS U S A INC
Stock
830566105
415
9858
SH
SOLE
9858
0
0
SKILLZ INC
Stock
83067L109
399
40660
SH
SOLE
40660
0
0
SKYWORKS SOLUTIONS INC
Stock
83088M102
2472
15003
SH
SOLE
15002
0
0
SKYWORKS SOLUTIONS INC
Stock
83088M102
2
14
SH
SOLE
19
14
0
0
SL GREEN RLTY CORP
REIT
78440X804
48
683
SH
SOLE
683
0
0
SL GREEN RLTY CORP
REIT
78440X804
640
9041
SH
SOLE
6
9041
0
0
SNAP INC
Stock
83304A106
5453
73815
SH
SOLE
73815
0
0
SNAP ON INC
Stock
833034101
822
3933
SH
SOLE
3933
0
0
SNAP ON INC
Stock
833034101
1
3
SH
SOLE
46
3
0
0
SNAP ON INC
Stock
833034101
1898
9084
SH
SOLE
6
9084
0
0
SNOWFLAKE INC
Stock
833445109
1834
6063
SH
SOLE
6063
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
Stock
G82514103
330
32635
SH
SOLE
32635
0
0
SOFI TECHNOLOGIES INC
Stock
83406F102
365
23012
SH
SOLE
23012
0
0
SOLAREDGE TECHNOLOGIES INC
Stock
83417M104
244
919
SH
SOLE
919
0
0
SOLAREDGE TECHNOLOGIES INC
Stock
83417M104
2
8
SH
SOLE
9
8
0
0
SONNET BIOTHERAPEUTC HLDNG I
Stock
83548R105
20
32667
SH
SOLE
32667
0
0
SONOCO PRODS CO
Stock
835495102
731
12271
SH
SOLE
12270
0
0
SONOCO PRODS CO
Stock
835495102
0
0
SH
SOLE
48
0
0
0
SONY GROUP CORPORATION
ADR
835699307
726
6565
SH
SOLE
6565
0
0
SOUTHERN CO
Stock
842587107
6694
108022
SH
SOLE
108021
0
0
SOUTHERN CO
Stock
842587107
31
498
SH
SOLE
19
497
0
0
SOUTHERN CO
Stock
842587107
28
457
SH
SOLE
36
457
0
0
SOUTHERN CO
Stock
842587107
1633
26347
SH
SOLE
6
26347
0
0
SOUTHERN CO
Stock
842587107
12
190
SH
SOLE
9
190
0
0
SOUTHERN COPPER CORP
Stock
84265V105
235
4189
SH
SOLE
4189
0
0
SOUTHWEST AIRLS CO
Stock
844741108
1932
37575
SH
SOLE
37575
0
0
SPDR SER TR
ETF
78464A359
327
3831
SH
SOLE
3831
0
0
SPDR SER TR
ETF
78464A359
26
301
SH
SOLE
47
300
0
0
SPDR SER TR
ETF
78464A359
5
62
SH
SOLE
9
62
0
0
SPDR DOW JONES INDL AVERAGE
ETF
78467X109
2430
7182
SH
SOLE
7181
0
0
SPDR GOLD TR
ETF
78463V107
20202
123015
SH
SOLE
123015
0
0
SPDR INDEX SHS FDS
ETF
78463X756
1086
18511
SH
SOLE
18511
0
0
SPDR SER TR
ETF
78468R721
97
1872
SH
SOLE
1872
0
0
SPDR SER TR
ETF
78468R721
702
13614
SH
SOLE
36
13614
0
0
SPDR SER TR
ETF
78468R721
6
119
SH
SOLE
6
119
0
0
SPDR SER TR
ETF
78468R721
10
199
SH
SOLE
9
199
0
0
SPDR SER TR
ETF
78468R739
485
9809
SH
SOLE
9809
0
0
SPDR SER TR
ETF
78468R739
33
669
SH
SOLE
3
669
0
0
SPDR SER TR
ETF
78468R739
488
9882
SH
SOLE
36
9882
0
0
SPDR SER TR
ETF
78464A649
1188
39786
SH
SOLE
39786
0
0
SPDR INDEX SHS FDS
ETF
78463X889
1645
45430
SH
SOLE
45430
0
0
SPDR INDEX SHS FDS
ETF
78463X889
4
114
SH
SOLE
9
114
0
0
SPDR INDEX SHS FDS
ETF
78463X509
468
11001
SH
SOLE
11001
0
0
SPDR SER TR
ETF
78464A375
2212
60556
SH
SOLE
60556
0
0
SPDR SER TR
ETF
78464A375
110
3012
SH
SOLE
9
3012
0
0
SPDR SER TR
ETF
78464A383
4279
166359
SH
SOLE
166358
0
0
SPDR SER TR
ETF
78464A805
2236
42195
SH
SOLE
42195
0
0
SPDR SER TR
ETF
78464A805
736
13894
SH
SOLE
25
13894
0
0
SPDR SER TR
ETF
78464A805
59
1120
SH
SOLE
37
1120
0
0
SPDR SER TR
ETF
78464A805
78
1479
SH
SOLE
9
1479
0
0
SPDR SER TR
ETF
78464A847
427
9260
SH
SOLE
9260
0
0
SPDR SER TR
ETF
78464A854
232
4592
SH
SOLE
4592
0
0
SPDR SER TR
ETF
78464A854
623
12341
SH
SOLE
25
12340
0
0
SPDR SER TR
ETF
78464A854
50
994
SH
SOLE
37
994
0
0
SPDR SER TR
ETF
78464A854
66
1313
SH
SOLE
9
1313
0
0
SPDR SER TR
ETF
78464A409
3336
52114
SH
SOLE
52113
0
0
SPDR SER TR
ETF
78464A409
561
8767
SH
SOLE
25
8767
0
0
SPDR SER TR
ETF
78464A409
45
707
SH
SOLE
37
707
0
0
SPDR SER TR
ETF
78464A409
60
935
SH
SOLE
9
935
0
0
SPDR SER TR
ETF
78468R788
530
13556
SH
SOLE
13556
0
0
SPDR SER TR
ETF
78464A508
5433
139302
SH
SOLE
139302
0
0
SPDR SER TR
ETF
78468R853
277
6513
SH
SOLE
6513
0
0
SPDR SER TR
ETF
78468R101
312
10185
SH
SOLE
10185
0
0
SPDR SER TR
ETF
78464A656
406
13063
SH
SOLE
13062
0
0
SPDR SER TR
ETF
78464A656
109
3519
SH
SOLE
9
3519
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
15455
36014
SH
SOLE
36014
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
30
69
SH
SOLE
16
69
0
0
SPDR SER TR
ETF
78464A631
304
2551
SH
SOLE
2550
0
0
SPDR INDEX SHS FDS
ETF
78463X400
329
2980
SH
SOLE
2980
0
0
SPDR INDEX SHS FDS
ETF
78463X400
12
111
SH
SOLE
19
111
0
0
SPDR SER TR
ETF
78464A581
1254
10019
SH
SOLE
10019
0
0
SPDR SER TR
ETF
78464A888
1294
18032
SH
SOLE
18032
0
0
SPDR SER TR
ETF
78464A755
236
5662
SH
SOLE
5661
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
1569
3262
SH
SOLE
3261
0
0
SPDR SER TR
ETF
78464A698
441
6517
SH
SOLE
6516
0
0
SPDR SER TR
ETF
78464A698
24
347
SH
SOLE
16
347
0
0
SPDR SER TR
ETF
78464A862
469
2367
SH
SOLE
2367
0
0
SPDR SER TR
ETF
78464A599
327
1902
SH
SOLE
1902
0
0
SPDR SER TR
ETF
78464A599
107
625
SH
SOLE
9
625
0
0
SPDR SER TR
ETF
78464A367
491
15672
SH
SOLE
15672
0
0
SPDR SER TR
ETF
78464A300
1120
13671
SH
SOLE
13670
0
0
SPDR SER TR
ETF
78464A763
813
6912
SH
SOLE
6912
0
0
SPDR SER TR
ETF
78464A763
108
916
SH
SOLE
9
916
0
0
SPDR SER TR
ETF
78464A797
268
5058
SH
SOLE
5058
0
0
SPDR SER TR
ETF
78464A714
320
3546
SH
SOLE
3546
0
0
SPECTRUM BRANDS HLDGS INC NE
Stock
84790A105
173
1804
SH
SOLE
1804
0
0
SPECTRUM BRANDS HLDGS INC NE
Stock
84790A105
28
288
SH
SOLE
9
288
0
0
SPLUNK INC
Stock
848637104
894
6178
SH
SOLE
6178
0
0
SPLUNK INC
Stock
848637104
14
95
SH
SOLE
4
95
0
0
SPLUNK INC
Stock
848637104
1
8
SH
SOLE
6
8
0
0
SPLUNK INC
Stock
848637104
1
6
SH
SOLE
9
6
0
0
SPOTIFY TECHNOLOGY S A
Stock
L8681T102
767
3405
SH
SOLE
3405
0
0
SPOTIFY TECHNOLOGY S A
Stock
L8681T102
0
0
SH
SOLE
48
0
0
0
SPRINGWORKS THERAPEUTICS INC
Stock
85205L107
371
5850
SH
SOLE
5850
0
0
SPROTT ETF TRUST
ETF
85210B102
279
11254
SH
SOLE
11253
0
0
SPROTT PHYSICAL GOLD & SILVE
CEF
85208R101
708
41328
SH
SOLE
41327
0
0
SPROTT PHYSICAL GOLD TR
CEF
85207H104
1337
96878
SH
SOLE
96878
0
0
SPROTT PHYSICAL SILVER TR
CEF
85207K107
452
58864
SH
SOLE
58863
0
0
SQUARE INC
Stock
852234103
7806
32546
SH
SOLE
32545
0
0
SQUARE INC
Stock
852234103
11
46
SH
SOLE
19
46
0
0
SQUARE INC
Stock
852234103
282
1174
SH
SOLE
48
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852234103
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ETF
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STAMPS COM INC
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STAR BULK CARRIERS CORP.
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STAR GROUP L P
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STARBUCKS CORP
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855244109
11
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STARBUCKS CORP
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855244109
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225
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STARBUCKS CORP
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855244109
95
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STARBUCKS CORP
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223
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STARBUCKS CORP
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STARBUCKS CORP
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STARBUCKS CORP
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STARBUCKS CORP
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REIT
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228
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STATE STR CORP
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1409
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STATE STR CORP
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2
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STEEL DYNAMICS INC
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STEM INC
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STERICYCLE INC
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STERICYCLE INC
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STITCH FIX INC
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STMICROELECTRONICS N V
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1123
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STONE HBR EMERGING MKTS INCO
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160
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STRATEGY SHS
ETF
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240
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STRYKER CORPORATION
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863667101
3780
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STRYKER CORPORATION
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863667101
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STRYKER CORPORATION
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863667101
119
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STRYKER CORPORATION
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863667101
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STRYKER CORPORATION
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SVB FINANCIAL GROUP
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SVB FINANCIAL GROUP
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TEKLA WORLD HEALTHCARE FD
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47
306
0
0
TRUIST FINL CORP
Stock
89832Q109
99
1689
SH
SOLE
7
1688
0
0
TRUIST FINL CORP
Stock
89832Q109
20
348
SH
SOLE
9
348
0
0
TURTLE BEACH CORP
Stock
900450206
396
14250
SH
SOLE
14250
0
0
TWILIO INC
Stock
90138F102
2636
8262
SH
SOLE
8262
0
0
TWILIO INC
Stock
90138F102
0
0
SH
SOLE
48
0
0
0
TWO HBRS INVT CORP
REIT
90187B408
236
37250
SH
SOLE
37250
0
0
TYSON FOODS INC
Stock
902494103
1592
20164
SH
SOLE
20164
0
0
TYSON FOODS INC
Stock
902494103
33
415
SH
SOLE
19
415
0
0
TYSON FOODS INC
Stock
902494103
19
247
SH
SOLE
9
247
0
0
ETF SER SOLUTIONS
ETF
26922A842
768
32495
SH
SOLE
32495
0
0
UBER TECHNOLOGIES INC
Stock
90353T100
1597
35657
SH
SOLE
35657
0
0
UBER TECHNOLOGIES INC
Stock
90353T100
16
353
SH
SOLE
4
353
0
0
UBER TECHNOLOGIES INC
Stock
90353T100
1
29
SH
SOLE
6
29
0
0
UBER TECHNOLOGIES INC
Stock
90353T100
1
19
SH
SOLE
9
19
0
0
UGI CORP NEW
Stock
902681105
1412
33123
SH
SOLE
33123
0
0
UGI CORP NEW
Stock
902681105
18
433
SH
SOLE
19
433
0
0
UGI CORP NEW
Stock
902681105
56
1325
SH
SOLE
24
1325
0
0
UGI CORP NEW
Stock
902681105
7
164
SH
SOLE
9
164
0
0
ULTA BEAUTY INC
Stock
90384S303
615
1705
SH
SOLE
1705
0
0
ULTA BEAUTY INC
Stock
90384S303
1
2
SH
SOLE
19
2
0
0
ULTA BEAUTY INC
Stock
90384S303
26
73
SH
SOLE
2
73
0
0
ULTA BEAUTY INC
Stock
90384S303
15
42
SH
SOLE
4
42
0
0
ULTA BEAUTY INC
Stock
90384S303
1
3
SH
SOLE
6
3
0
0
ULTA BEAUTY INC
Stock
90384S303
2
6
SH
SOLE
9
6
0
0
ULTRA CLEAN HLDGS INC
Stock
90385V107
289
6782
SH
SOLE
6782
0
0
UNDER ARMOUR INC
Stock
904311107
518
25655
SH
SOLE
25655
0
0
UNILEVER PLC
ADR
904767704
1482
27331
SH
SOLE
27331
0
0
UNILEVER PLC
ADR
904767704
46
840
SH
SOLE
26
840
0
0
UNILEVER PLC
ADR
904767704
9
162
SH
SOLE
31
161
0
0
UNILEVER PLC
ADR
904767704
3
55
SH
SOLE
6
55
0
0
UNILEVER PLC
ADR
904767704
8
139
SH
SOLE
9
139
0
0
UNION PAC CORP
Stock
907818108
4148
21163
SH
SOLE
21163
0
0
UNION PAC CORP
Stock
907818108
4
22
SH
SOLE
46
22
0
0
UNION PAC CORP
Stock
907818108
0
0
SH
SOLE
48
0
0
0
UNION PAC CORP
Stock
907818108
5
24
SH
SOLE
6
24
0
0
UNION PAC CORP
Stock
907818108
40
203
SH
SOLE
7
203
0
0
UNION PAC CORP
Stock
907818108
10
49
SH
SOLE
9
49
0
0
UNITED MICROELECTRONICS CORP
ADR
910873405
820
71760
SH
SOLE
71760
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
5313
29177
SH
SOLE
29176
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
1
7
SH
SOLE
19
7
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
20
112
SH
SOLE
4
112
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
3
16
SH
SOLE
46
16
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
19
102
SH
SOLE
47
102
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
0
0
SH
SOLE
48
0
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
310
1700
SH
SOLE
5
1700
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
1
8
SH
SOLE
6
8
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
43
237
SH
SOLE
7
237
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
5
29
SH
SOLE
9
29
0
0
UNITED RENTALS INC
Stock
911363109
586
1671
SH
SOLE
1671
0
0
UNITED RENTALS INC
Stock
911363109
7
20
SH
SOLE
9
20
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
4686
11992
SH
SOLE
11992
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
18
45
SH
SOLE
19
45
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
14
35
SH
SOLE
26
35
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
104
267
SH
SOLE
28
267
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
224
573
SH
SOLE
30
573
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
47
120
SH
SOLE
36
120
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
28
72
SH
SOLE
4
72
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
98
250
SH
SOLE
41
250
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
7
17
SH
SOLE
46
17
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
0
0
SH
SOLE
48
0
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
7
17
SH
SOLE
6
17
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
50
128
SH
SOLE
7
128
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
121
310
SH
SOLE
9
310
0
0
UNITY SOFTWARE INC
Stock
91332U101
341
2703
SH
SOLE
2703
0
0
UNIVERSAL DISPLAY CORP
Stock
91347P105
5078
29705
SH
SOLE
29704
0
0
UNIVERSAL DISPLAY CORP
Stock
91347P105
9
52
SH
SOLE
34
52
0
0
UNIVERSAL DISPLAY CORP
Stock
91347P105
4
26
SH
SOLE
9
26
0
0
UNUM GROUP
Stock
91529Y106
3041
121366
SH
SOLE
121365
0
0
UPSTART HLDGS INC
Stock
91680M107
2607
8240
SH
SOLE
8240
0
0
UPWORK INC
Stock
91688F104
796
17687
SH
SOLE
17687
0
0
UPWORK INC
Stock
91688F104
2
48
SH
SOLE
9
48
0
0
URANIUM RTY CORP
Stock
91702V101
166
46086
SH
SOLE
46086
0
0
UR-ENERGY INC
Stock
91688R108
155
90161
SH
SOLE
90161
0
0
US BANCORP DEL
Stock
902973304
1573
26470
SH
SOLE
26470
0
0
US BANCORP DEL
Stock
902973304
45
757
SH
SOLE
19
757
0
0
US BANCORP DEL
Stock
902973304
4
59
SH
SOLE
46
59
0
0
US BANCORP DEL
Stock
902973304
0
0
SH
SOLE
48
0
0
0
US BANCORP DEL
Stock
902973304
178
3000
SH
SOLE
5
3000
0
0
US BANCORP DEL
Stock
902973304
721
12128
SH
SOLE
6
12128
0
0
US BANCORP DEL
Stock
902973304
65
1088
SH
SOLE
9
1088
0
0
UTAH MED PRODS INC
Stock
917488108
307
3307
SH
SOLE
3307
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
2418
37856
SH
SOLE
37855
0
0
VALERO ENERGY CORP
Stock
91913Y100
2446
34654
SH
SOLE
34654
0
0
VALERO ENERGY CORP
Stock
91913Y100
4
57
SH
SOLE
9
57
0
0
VALHI INC NEW
Stock
918905209
542
23221
SH
SOLE
23221
0
0
VANECK ETF TRUST
ETF
92189H409
321
5143
SH
SOLE
5142
0
0
VANECK ETF TRUST
ETF
92189H409
0
0
SH
SOLE
9
0
0
0
VANECK ETF TRUST
ETF
92189F429
395
18633
SH
SOLE
18633
0
0
VANECK ETF TRUST
ETF
92189H805
204
1980
SH
SOLE
1980
0
0
VANECK ETF TRUST
ETF
92189F676
3592
14015
SH
SOLE
14015
0
0
VANGUARD WORLD FDS
ETF
92204A207
1280
7140
SH
SOLE
7140
0
0
VANGUARD SPECIALIZED FUNDS
ETF
921908844
5883
38301
SH
SOLE
38300
0
0
VANGUARD WHITEHALL FDS
ETF
921946885
247
3153
SH
SOLE
3153
0
0
VANGUARD WORLD FD
ETF
921910725
4501
72906
SH
SOLE
72905
0
0
VANGUARD INDEX FDS
ETF
922908652
994
5452
SH
SOLE
5451
0
0
VANGUARD INDEX FDS
ETF
922908652
31
173
SH
SOLE
36
172
0
0
VANGUARD WORLD FDS
ETF
92204A405
943
10180
SH
SOLE
10180
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042718
1044
7809
SH
SOLE
7808
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042775
679
11139
SH
SOLE
11139
0
0
VANGUARD TAX-MANAGED INTL FD
ETF
921943858
5136
101732
SH
SOLE
101732
0
0
VANGUARD TAX-MANAGED INTL FD
ETF
921943858
18
361
SH
SOLE
29
361
0
0
VANGUARD TAX-MANAGED INTL FD
ETF
921943858
74
1457
SH
SOLE
36
1456
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042858
6245
124871
SH
SOLE
124870
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042858
25
502
SH
SOLE
36
501
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042874
936
14265
SH
SOLE
14264
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042676
807
14333
SH
SOLE
14333
0
0
VANGUARD INDEX FDS
ETF
922908736
6746
23249
SH
SOLE
23248
0
0
VANGUARD WORLD FDS
ETF
92204A504
1734
7016
SH
SOLE
7016
0
0
VANGUARD WHITEHALL FDS
ETF
921946406
5129
49625
SH
SOLE
49625
0
0
VANGUARD WORLD FDS
ETF
92204A603
418
2226
SH
SOLE
2226
0
0
VANGUARD WORLD FDS
ETF
92204A702
5625
14017
SH
SOLE
14017
0
0
VANGUARD BD INDEX FDS
ETF
921937819
508
5685
SH
SOLE
5684
0
0
VANGUARD BD INDEX FDS
ETF
921937819
17
191
SH
SOLE
36
190
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
2370
25105
SH
SOLE
25104
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
52
546
SH
SOLE
22
546
0
0
VANGUARD WHITEHALL FDS
ETF
921946794
649
9832
SH
SOLE
9832
0
0
VANGUARD INDEX FDS
ETF
922908637
1351
6726
SH
SOLE
6726
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C813
358
3391
SH
SOLE
3391
0
0
VANGUARD WORLD FD
ETF
921910873
589
3867
SH
SOLE
3867
0
0
VANGUARD INDEX FDS
ETF
922908629
7357
31072
SH
SOLE
31071
0
0
VANGUARD INDEX FDS
ETF
922908629
19
80
SH
SOLE
11
80
0
0
VANGUARD INDEX FDS
ETF
922908538
622
2631
SH
SOLE
2631
0
0
VANGUARD INDEX FDS
ETF
922908512
1174
8412
SH
SOLE
8412
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C771
2408
45186
SH
SOLE
45185
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C771
28
532
SH
SOLE
22
532
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C771
19
354
SH
SOLE
36
354
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C771
14
271
SH
SOLE
7
271
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C771
110
2073
SH
SOLE
9
2073
0
0
VANGUARD INDEX FDS
ETF
922908553
5374
52803
SH
SOLE
52803
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C680
1178
16714
SH
SOLE
16714
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C680
2
24
SH
SOLE
36
24
0
0
VANGUARD INDEX FDS
ETF
922908363
12549
31817
SH
SOLE
31817
0
0
VANGUARD INDEX FDS
ETF
922908363
126
319
SH
SOLE
36
319
0
0
VANGUARD INDEX FDS
ETF
922908363
31
78
SH
SOLE
9
78
0
0
VANGUARD ADMIRAL FDS INC
ETF
921932703
323
2299
SH
SOLE
2299
0
0
VANGUARD BD INDEX FDS
ETF
921937827
6551
79949
SH
SOLE
79949
0
0
VANGUARD BD INDEX FDS
ETF
921937827
32
385
SH
SOLE
36
385
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C409
6025
73111
SH
SOLE
73111
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C102
6512
106047
SH
SOLE
106046
0
0
VANGUARD MALVERN FDS
ETF
922020805
6029
114671
SH
SOLE
114670
0
0
VANGUARD MALVERN FDS
ETF
922020805
11
218
SH
SOLE
11
218
0
0
VANGUARD INDEX FDS
ETF
922908751
5262
24063
SH
SOLE
24063
0
0
VANGUARD INDEX FDS
ETF
922908751
8
37
SH
SOLE
11
37
0
0
VANGUARD INDEX FDS
ETF
922908611
3612
21341
SH
SOLE
21340
0
0
VANGUARD INDEX FDS
ETF
922908595
4208
15019
SH
SOLE
15019
0
0
VANGUARD MUN BD FDS
ETF
922907746
2929
53487
SH
SOLE
53486
0
0
VANGUARD WORLD FDS
ETF
92204A884
488
3463
SH
SOLE
3463
0
0
VANGUARD BD INDEX FDS
ETF
921937835
5638
65979
SH
SOLE
65978
0
0
VANGUARD BD INDEX FDS
ETF
921937835
34
400
SH
SOLE
9
400
0
0
VANGUARD CHARLOTTE FDS
ETF
92203J407
1613
28315
SH
SOLE
28314
0
0
VANGUARD CHARLOTTE FDS
ETF
92203J407
36
629
SH
SOLE
36
628
0
0
VANGUARD CHARLOTTE FDS
ETF
92203J407
15
257
SH
SOLE
9
257
0
0
VANGUARD STAR FDS
ETF
921909768
1946
30756
SH
SOLE
30755
0
0
VANGUARD STAR FDS
ETF
921909768
9
138
SH
SOLE
9
138
0
0
VANGUARD INDEX FDS
ETF
922908769
21675
97610
SH
SOLE
97610
0
0
VANGUARD INDEX FDS
ETF
922908769
47
213
SH
SOLE
11
213
0
0
VANGUARD INDEX FDS
ETF
922908769
14
64
SH
SOLE
9
64
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042742
314
3085
SH
SOLE
3085
0
0
VANGUARD WORLD FDS
ETF
92204A876
827
5940
SH
SOLE
5940
0
0
VANGUARD INDEX FDS
ETF
922908744
3587
26495
SH
SOLE
26495
0
0
VANGUARD WORLD FD
ETF
921910840
616
6295
SH
SOLE
6295
0
0
VEEVA SYS INC
Stock
922475108
842
2923
SH
SOLE
2923
0
0
VEEVA SYS INC
Stock
922475108
4
13
SH
SOLE
19
13
0
0
VEEVA SYS INC
Stock
922475108
7
23
SH
SOLE
9
23
0
0
VENTAS INC
REIT
92276F100
3045
55154
SH
SOLE
55153
0
0
VERACYTE INC
Stock
92337F107
960
20658
SH
SOLE
20658
0
0
VERASTEM INC
Stock
92337C104
83
27075
SH
SOLE
27075
0
0
VERISK ANALYTICS INC
Stock
92345Y106
883
4407
SH
SOLE
4407
0
0
VERISK ANALYTICS INC
Stock
92345Y106
1
6
SH
SOLE
46
6
0
0
VERISK ANALYTICS INC
Stock
92345Y106
55
277
SH
SOLE
48
277
0
0
VERISK ANALYTICS INC
Stock
92345Y106
27
136
SH
SOLE
9
136
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
12816
237289
SH
SOLE
237288
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
52
972
SH
SOLE
19
971
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
56
1030
SH
SOLE
24
1030
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
7
123
SH
SOLE
46
123
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
26
478
SH
SOLE
47
478
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
0
0
SH
SOLE
48
0
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
2
35
SH
SOLE
6
35
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
61
1122
SH
SOLE
7
1122
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
43
804
SH
SOLE
9
804
0
0
VERTEX PHARMACEUTICALS INC
Stock
92532F100
488
2691
SH
SOLE
2691
0
0
VERTEX PHARMACEUTICALS INC
Stock
92532F100
2
11
SH
SOLE
6
11
0
0
VERU INC
Stock
92536C103
38
4398
SH
SOLE
4398
0
0
V F CORP
Stock
918204108
1251
18678
SH
SOLE
18678
0
0
V F CORP
Stock
918204108
1
14
SH
SOLE
46
14
0
0
VIACOMCBS INC
Stock
92556H206
815
20622
SH
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VIATRIS INC
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209
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0
VIATRIS INC
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92556V106
0
1
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0
VIATRIS INC
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92556V106
24
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0
VIATRIS INC
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92556V106
24
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0
VIRGIN GALACTIC HOLDINGS INC
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0
VIRTU FINL INC
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ETFIS SER TR I
ETF
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412
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0
ETFIS SER TR I
ETF
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483
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VIRTUS GLOBAL DIVID & INCOME
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VISA INC
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0
VISA INC
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VISA INC
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VISA INC
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157
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VISA INC
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VISA INC
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95
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VISA INC
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VISA INC
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238
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VMWARE INC
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VMWARE INC
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VODAFONE GROUP PLC NEW
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367
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VODAFONE GROUP PLC NEW
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VOYA ASIA PAC HIGH DIV EQT I
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VOYA EMERGING MKTS HIGH DIVI
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WP CAREY INC
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WP CAREY INC
REIT
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WP CAREY INC
REIT
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WALGREENS BOOTS ALLIANCE INC
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931427108
3015
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WALKER & DUNLOP INC
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93148P102
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WALMART INC
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931142103
12131
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WALMART INC
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48
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WALMART INC
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WALMART INC
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WALMART INC
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DISNEY WALT CO
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254687106
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DISNEY WALT CO
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254687106
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DISNEY WALT CO
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DISNEY WALT CO
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68
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DISNEY WALT CO
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DISNEY WALT CO
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WASTE MGMT INC DEL
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WASTE MGMT INC DEL
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WASTE MGMT INC DEL
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WATERS CORP
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WATERS CORP
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WAYFAIR INC
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WEBSTER FINL CORP CONN
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WEBSTER FINL CORP CONN
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WEC ENERGY GROUP INC
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WEC ENERGY GROUP INC
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92939U106
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WEC ENERGY GROUP INC
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WELLS FARGO CO NEW
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4932
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WELLS FARGO CO NEW
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WELLS FARGO CO NEW
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WELLS FARGO CO NEW
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WELLS FARGO CO NEW
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WELLTOWER INC
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WELLTOWER INC
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WEST PHARMACEUTICAL SVSC INC
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387
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WEST PHARMACEUTICAL SVSC INC
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WEST PHARMACEUTICAL SVSC INC
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WEST PHARMACEUTICAL SVSC INC
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WEST PHARMACEUTICAL SVSC INC
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32
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WESTERN ASSET MORTGAGE CAPIT
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160
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WESTERN DIGITAL CORP.
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232
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437
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0
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WEYERHAEUSER CO MTN BE
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WHIRLPOOL CORP
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365
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WILLIS TOWERS WATSON PLC LTD
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459
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313
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174
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WISDOMTREE TR
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277
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WISDOMTREE TR
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22
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WISDOMTREE TR
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34
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WISDOMTREE TR
ETF
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570
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0
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WISDOMTREE TR
ETF
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403
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0
0
WISDOMTREE TR
ETF
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630
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0
0
WISDOMTREE TR
ETF
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239
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WISDOMTREE TR
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705
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342
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BERKLEY W R CORP
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BERKLEY W R CORP
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WYNN RESORTS LTD
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892
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XCEL ENERGY INC
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XILINX INC
Stock
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473
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DBX ETF TR
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363
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XYLEM INC
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312
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YETI HLDGS INC
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874
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ZEBRA TECHNOLOGIES CORPORATI
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2
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ZEBRA TECHNOLOGIES CORPORATI
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31
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ZEBRA TECHNOLOGIES CORPORATI
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64
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ZEBRA TECHNOLOGIES CORPORATI
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1
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236
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441
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955
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ZIMMER BIOMET HOLDINGS INC
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98956P102
2
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ZOETIS INC
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1495
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ZOETIS INC
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35
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ZOETIS INC
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137
705
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ZOETIS INC
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98978V103
242
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ZOETIS INC
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98978V103
23
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ZOETIS INC
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98978V103
107
550
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0
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ZOETIS INC
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98978V103
3
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0
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ZOETIS INC
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98978V103
0
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SH
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48
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0
0
ZOETIS INC
Stock
98978V103
2
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0
0
ZOETIS INC
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98978V103
10
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ZOMEDICA CORP
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98980M109
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ZOOM VIDEO COMMUNICATIONS IN
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3143
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ZOOM VIDEO COMMUNICATIONS IN
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98980L101
1
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ZOOM VIDEO COMMUNICATIONS IN
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4426
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0