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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC Stock 88025U109 2 16 SH   SOLE 9 16 0 0
10X GENOMICS INC Stock 88025U109 349 2,341 SH   SOLE   2,341 0 0
3-D SYS CORP DEL Stock 88554D205 439 20,389 SH   SOLE   20,389 0 0
3M CO Stock 88579Y101 124 700 SH   SOLE 5 700 0 0
3M CO Stock 88579Y101 1,470 8,275 SH   SOLE 6 8,275 0 0
3M CO Stock 88579Y101 2 12 SH   SOLE 9 12 0 0
3M CO Stock 88579Y101 2 11 SH   SOLE 47 11 0 0
3M CO Stock 88579Y101 2,340 13,172 SH   SOLE   13,171 0 0
ABB LTD ADR 000375204 210 5,500 SH   SOLE   5,500 0 0
ABBOTT LABS Stock 002824100 9 65 SH   SOLE 6 65 0 0
ABBOTT LABS Stock 002824100 1 10 SH   SOLE 7 10 0 0
ABBOTT LABS Stock 002824100 20 140 SH   SOLE 9 140 0 0
ABBOTT LABS Stock 002824100 203 1,441 SH   SOLE 28 1,441 0 0
ABBOTT LABS Stock 002824100 127 900 SH   SOLE 41 900 0 0
ABBOTT LABS Stock 002824100 5 37 SH   SOLE 46 37 0 0
ABBOTT LABS Stock 002824100 36 257 SH   SOLE 47 257 0 0
ABBOTT LABS Stock 002824100 11,826 84,029 SH   SOLE   84,029 0 0
ABBVIE INC Stock 00287Y109 3 23 SH   SOLE 6 23 0 0
ABBVIE INC Stock 00287Y109 67 498 SH   SOLE 7 498 0 0
ABBVIE INC Stock 00287Y109 134 988 SH   SOLE 9 988 0 0
ABBVIE INC Stock 00287Y109 73 543 SH   SOLE 19 542 0 0
ABBVIE INC Stock 00287Y109 286 2,115 SH   SOLE 30 2,115 0 0
ABBVIE INC Stock 00287Y109 45 335 SH   SOLE 47 335 0 0
ABBVIE INC Stock 00287Y109 13,889 102,576 SH   SOLE   102,575 0 0
ABERDEEN ASIA-PACIFIC INCOME CEF 003009107 1,044 273,171 SH   SOLE   273,170 0 0
ABERDEEN INCOME CR STRATEGIE CEF 003057106 117 11,447 SH   SOLE   11,447 0 0
ABM INDS INC Stock 000957100 3 76 SH   SOLE 9 76 0 0
ABM INDS INC Stock 000957100 11 259 SH   SOLE 34 259 0 0
ABM INDS INC Stock 000957100 249 6,100 SH   SOLE   6,100 0 0
ABRDN ETFS ETF 003261104 1,099 47,813 SH   SOLE   47,813 0 0
ACCENTURE PLC IRELAND Stock G1151C101 1,747 4,215 SH   SOLE 6 4,215 0 0
ACCENTURE PLC IRELAND Stock G1151C101 5 13 SH   SOLE 9 13 0 0
ACCENTURE PLC IRELAND Stock G1151C101 48 117 SH   SOLE 19 116 0 0
ACCENTURE PLC IRELAND Stock G1151C101 176 425 SH   SOLE 28 425 0 0
ACCENTURE PLC IRELAND Stock G1151C101 75 181 SH   SOLE 29 181 0 0
ACCENTURE PLC IRELAND Stock G1151C101 332 800 SH   SOLE 30 800 0 0
ACCENTURE PLC IRELAND Stock G1151C101 145 350 SH   SOLE 41 350 0 0
ACCENTURE PLC IRELAND Stock G1151C101 7 16 SH   SOLE 46 16 0 0
ACCENTURE PLC IRELAND Stock G1151C101 93 224 SH   SOLE 47 224 0 0
ACCENTURE PLC IRELAND Stock G1151C101 5,940 14,328 SH   SOLE   14,328 0 0
ACCURAY INC Stock 004397105 147 30,800 SH   SOLE   30,800 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 23 345 SH   SOLE 9 345 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 9 135 SH   SOLE 47 135 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 1,063 15,972 SH   SOLE   15,972 0 0
ADAMS DIVERSIFIED EQUITY FD CEF 006212104 1,841 94,856 SH   SOLE   94,855 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 39 68 SH   SOLE 2 68 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 26 45 SH   SOLE 4 45 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 67 119 SH   SOLE 9 119 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 3 5 SH   SOLE 19 5 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 2 3 SH   SOLE 25 3 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 217 382 SH   SOLE 28 382 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 102 180 SH   SOLE 41 180 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 6 10 SH   SOLE 46 10 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 58 103 SH   SOLE 47 103 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 55 97 SH   SOLE 49 97 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 11,727 20,681 SH   SOLE   20,681 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 61 427 SH   SOLE 6 427 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 31 215 SH   SOLE 19 215 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 3 24 SH   SOLE 46 24 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 21 148 SH   SOLE 47 148 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 12,547 87,193 SH   SOLE   87,193 0 0
ADVISORSHARES TR ETF 00768Y453 499 19,493 SH   SOLE   19,492 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 296 1,800 SH   SOLE 5 1,800 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 3 21 SH   SOLE 9 21 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 1 8 SH   SOLE   8 0 0
AFFIRM HLDGS INC Stock 00827B106 554 5,510 SH   SOLE   5,510 0 0
AFLAC INC Stock 001055102 7 113 SH   SOLE 9 113 0 0
AFLAC INC Stock 001055102 2 40 SH   SOLE 19 40 0 0
AFLAC INC Stock 001055102 2 35 SH   SOLE 46 35 0 0
AFLAC INC Stock 001055102 22 372 SH   SOLE 47 372 0 0
AFLAC INC Stock 001055102 1,654 28,318 SH   SOLE   28,318 0 0
AGILE THERAPEUTICS INC Stock 00847L100 10 21,000 SH   SOLE   21,000 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 243 1,525 SH   SOLE 30 1,525 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 45 281 SH   SOLE 33 281 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 2 11 SH   SOLE 46 11 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 6 39 SH   SOLE 47 39 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 1,101 6,898 SH   SOLE   6,898 0 0
AIR PRODS & CHEMS INC Stock 009158106 1,246 4,095 SH   SOLE 6 4,095 0 0
AIR PRODS & CHEMS INC Stock 009158106 2 5 SH   SOLE 19 5 0 0
AIR PRODS & CHEMS INC Stock 009158106 31 102 SH   SOLE 47 102 0 0
AIR PRODS & CHEMS INC Stock 009158106 1,165 3,829 SH   SOLE   3,828 0 0
AIRBNB INC Stock 009066101 114 682 SH   SOLE 28 682 0 0
AIRBNB INC Stock 009066101 3,128 18,790 SH   SOLE   18,790 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 9 81 SH   SOLE 47 81 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 998 8,527 SH   SOLE   8,527 0 0
AKEBIA THERAPEUTICS INC Stock 00972D105 89 39,315 SH   SOLE   39,315 0 0
ALASKA AIR GROUP INC Stock 011659109 293 5,629 SH   SOLE   5,629 0 0
ALBEMARLE CORP Stock 012653101 9 37 SH   SOLE 33 37 0 0
ALBEMARLE CORP Stock 012653101 1 4 SH   SOLE 46 4 0 0
ALBEMARLE CORP Stock 012653101 2,295 9,819 SH   SOLE   9,818 0 0
ALCOA CORP Stock 013872106 204 3,419 SH   SOLE   3,419 0 0
ALPS ETF TR ETF 00162Q452 4,620 141,121 SH   SOLE   141,120 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 22 99 SH   SOLE 9 99 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 2 8 SH   SOLE 19 8 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 3 12 SH   SOLE 33 12 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1 6 SH   SOLE 46 6 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 233 1,047 SH   SOLE   1,046 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 3 227 SH   SOLE 9 227 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 12 804 SH   SOLE 34 804 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 1,136 78,620 SH   SOLE   78,620 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 9 74 SH   SOLE 4 74 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 4 32 SH   SOLE 6 32 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 23 192 SH   SOLE 9 192 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 12 100 SH   SOLE 47 100 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,678 14,129 SH   SOLE   14,129 0 0
ALIGN TECHNOLOGY INC Stock 016255101 1 1 SH   SOLE 19 1 0 0
ALIGN TECHNOLOGY INC Stock 016255101 72 109 SH   SOLE 28 109 0 0
ALIGN TECHNOLOGY INC Stock 016255101 1 1 SH   SOLE 46 1 0 0
ALIGN TECHNOLOGY INC Stock 016255101 1 2 SH   SOLE 47 2 0 0
ALIGN TECHNOLOGY INC Stock 016255101 208 316 SH   SOLE   316 0 0
ALLEGHENY TECHNOLOGIES INC Stock 01741R102 485 30,417 SH   SOLE   30,417 0 0
ALLEGRO MICROSYSTEMS INC Stock 01749D105 509 14,077 SH   SOLE   14,077 0 0
ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 368 7,533 SH   SOLE   7,533 0 0
VIRTUS ALLIANZGI CONVERTIBLE CEF 92838X102 172 29,563 SH   SOLE   29,563 0 0
VIRTUS ALLIANZGI EQUITY & CO CEF 92841M101 491 16,303 SH   SOLE   16,303 0 0
ALLSTATE CORP Stock 020002101 6 48 SH   SOLE 9 48 0 0
ALLSTATE CORP Stock 020002101 1 11 SH   SOLE 46 11 0 0
ALLSTATE CORP Stock 020002101 14 121 SH   SOLE 47 121 0 0
ALLSTATE CORP Stock 020002101 2,940 24,989 SH   SOLE   24,989 0 0
ALPHA PRO TECH LTD Stock 020772109 403 67,450 SH   SOLE   67,450 0 0
ALPHABET INC Stock 02079K305 90 31 SH   SOLE 2 31 0 0
ALPHABET INC Stock 02079K305 55 19 SH   SOLE 6 19 0 0
ALPHABET INC Stock 02079K305 275 95 SH   SOLE 9 95 0 0
ALPHABET INC Stock 02079K305 98 34 SH   SOLE 19 34 0 0
ALPHABET INC Stock 02079K305 3 1 SH   SOLE 25 1 0 0
ALPHABET INC Stock 02079K305 113 39 SH   SOLE 28 39 0 0
ALPHABET INC Stock 02079K305 6 2 SH   SOLE 33 2 0 0
ALPHABET INC Stock 02079K305 23 8 SH   SOLE 36 8 0 0
ALPHABET INC Stock 02079K305 116 40 SH   SOLE 41 40 0 0
ALPHABET INC Stock 02079K305 14 5 SH   SOLE 46 5 0 0
ALPHABET INC Stock 02079K305 151 52 SH   SOLE 47 52 0 0
ALPHABET INC Stock 02079K305 78 27 SH   SOLE 49 27 0 0
ALPHABET INC Stock 02079K305 22,994 7,937 SH   SOLE   7,937 0 0
ALPHABET INC Stock 02079K107 767 265 SH   SOLE 6 265 0 0
ALPHABET INC Stock 02079K107 168 58 SH   SOLE 9 58 0 0
ALPHABET INC Stock 02079K107 14 5 SH   SOLE 19 5 0 0
ALPHABET INC Stock 02079K107 318 110 SH   SOLE 28 110 0 0
ALPHABET INC Stock 02079K107 9 3 SH   SOLE 33 3 0 0
ALPHABET INC Stock 02079K107 17 6 SH   SOLE 46 6 0 0
ALPHABET INC Stock 02079K107 64 22 SH   SOLE 47 22 0 0
ALPHABET INC Stock 02079K107 524 181 SH   SOLE 48 181 0 0
ALPHABET INC Stock 02079K107 38 13 SH   SOLE 49 13 0 0
ALPHABET INC Stock 02079K107 14,373 4,967 SH   SOLE   4,967 0 0
ALPS ETF TR ETF 00162Q460 324 5,055 SH   SOLE   5,054 0 0
ALTICE USA INC Stock 02156K103 273 16,900 SH   SOLE 5 16,900 0 0
ALTICE USA INC Stock 02156K103 42 2,600 SH   SOLE   2,600 0 0
ALTRIA GROUP INC Stock 02209S103 14 290 SH   SOLE 9 290 0 0
ALTRIA GROUP INC Stock 02209S103 34 719 SH   SOLE 19 719 0 0
ALTRIA GROUP INC Stock 02209S103 8,317 175,507 SH   SOLE   175,507 0 0
AMAZON COM INC Stock 023135106 80 24 SH   SOLE 4 24 0 0
AMAZON COM INC Stock 023135106 210 63 SH   SOLE 9 63 0 0
AMAZON COM INC Stock 023135106 117 35 SH   SOLE 19 35 0 0
AMAZON COM INC Stock 023135106 10 3 SH   SOLE 25 3 0 0
AMAZON COM INC Stock 023135106 343 103 SH   SOLE 28 103 0 0
AMAZON COM INC Stock 023135106 13 4 SH   SOLE 33 4 0 0
AMAZON COM INC Stock 023135106 73 22 SH   SOLE 36 22 0 0
AMAZON COM INC Stock 023135106 100 30 SH   SOLE 41 30 0 0
AMAZON COM INC Stock 023135106 27 8 SH   SOLE 46 8 0 0
AMAZON COM INC Stock 023135106 163 49 SH   SOLE 47 49 0 0
AMAZON COM INC Stock 023135106 557 167 SH   SOLE 48 167 0 0
AMAZON COM INC Stock 023135106 50 15 SH   SOLE 49 15 0 0
AMAZON COM INC Stock 023135106 69,461 20,832 SH   SOLE   20,832 0 0
AMBEV SA ADR 02319V103 6 2,019 SH   SOLE 9 2,019 0 0
AMBEV SA ADR 02319V103 2 716 SH   SOLE 33 716 0 0
AMBEV SA ADR 02319V103 179 63,788 SH   SOLE   63,788 0 0
AMERICAN CENTY ETF TR ETF 025072810 533 6,600 SH   SOLE   6,600 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 6 62 SH   SOLE 19 62 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 10 115 SH   SOLE 47 115 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 925 10,402 SH   SOLE   10,401 0 0
AMERICAN EXPRESS CO Stock 025816109 425 2,600 SH   SOLE 5 2,600 0 0
AMERICAN EXPRESS CO Stock 025816109 51 314 SH   SOLE 9 314 0 0
AMERICAN EXPRESS CO Stock 025816109 7 41 SH   SOLE 19 41 0 0
AMERICAN EXPRESS CO Stock 025816109 2,698 16,490 SH   SOLE   16,490 0 0
AMERICAN INTL GROUP INC Stock 026874784 46 813 SH   SOLE 9 813 0 0
AMERICAN INTL GROUP INC Stock 026874784 839 14,751 SH   SOLE   14,751 0 0
AMERICAN NATL BANKSHARES INC Stock 027745108 612 16,250 SH   SOLE   16,250 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 20 68 SH   SOLE 9 68 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 237 810 SH   SOLE 30 810 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 3 11 SH   SOLE 46 11 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 34 116 SH   SOLE 47 115 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 5,979 20,441 SH   SOLE   20,441 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 1,361 7,205 SH   SOLE 6 7,204 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 1,336 7,074 SH   SOLE   7,073 0 0
AMERIPRISE FINL INC Stock 03076C106 32 107 SH   SOLE 9 107 0 0
AMERIPRISE FINL INC Stock 03076C106 5 18 SH   SOLE 19 18 0 0
AMERIPRISE FINL INC Stock 03076C106 1 4 SH   SOLE 46 4 0 0
AMERIPRISE FINL INC Stock 03076C106 2,094 6,943 SH   SOLE   6,943 0 0
AMETEK INC Stock 031100100 14 92 SH   SOLE 6 92 0 0
AMETEK INC Stock 031100100 20 137 SH   SOLE 9 137 0 0
AMETEK INC Stock 031100100 1,635 11,122 SH   SOLE   11,122 0 0
AMGEN INC Stock 031162100 26 116 SH   SOLE 9 116 0 0
AMGEN INC Stock 031162100 3 15 SH   SOLE 19 15 0 0
AMGEN INC Stock 031162100 5 22 SH   SOLE 46 22 0 0
AMGEN INC Stock 031162100 1 3 SH   SOLE 47 3 0 0
AMGEN INC Stock 031162100 6,095 27,091 SH   SOLE   27,090 0 0
AMN HEALTHCARE SVCS INC Stock 001744101 0 1 SH   SOLE 19 1 0 0
AMN HEALTHCARE SVCS INC Stock 001744101 425 3,471 SH   SOLE   3,471 0 0
AMPLIFY ETF TR ETF 032108409 286 7,488 SH   SOLE   7,488 0 0
AMPLIFY ETF TR ETF 032108847 294 17,666 SH   SOLE   17,666 0 0
AMPLIFY ETF TR ETF 032108805 238 13,224 SH   SOLE   13,224 0 0
AMPLIFY ETF TR ETF 032108102 334 3,798 SH   SOLE   3,798 0 0
AMPLIFY ETF TR ETF 032108607 1,194 29,729 SH   SOLE   29,728 0 0
ANALOG DEVICES INC Stock 032654105 2,010 11,436 SH   SOLE 6 11,436 0 0
ANALOG DEVICES INC Stock 032654105 17 97 SH   SOLE 9 97 0 0
ANALOG DEVICES INC Stock 032654105 14 82 SH   SOLE 47 82 0 0
ANALOG DEVICES INC Stock 032654105 1,359 7,731 SH   SOLE   7,730 0 0
ANAPLAN INC Stock 03272L108 206 4,492 SH   SOLE   4,491 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 575 9,500 SH   SOLE 5 9,500 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3 42 SH   SOLE 33 42 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 223 3,683 SH   SOLE   3,683 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 325 41,610 SH   SOLE   41,609 0 0
ANSYS INC Stock 03662Q105 4 9 SH   SOLE 19 9 0 0
ANSYS INC Stock 03662Q105 120 300 SH   SOLE 41 300 0 0
ANSYS INC Stock 03662Q105 1 3 SH   SOLE 46 3 0 0
ANSYS INC Stock 03662Q105 348 869 SH   SOLE   868 0 0
ANTERO MIDSTREAM CORP Stock 03676B102 247 25,526 SH   SOLE   25,526 0 0
ANTHEM INC Stock 036752103 13 27 SH   SOLE 9 27 0 0
ANTHEM INC Stock 036752103 3 6 SH   SOLE 46 6 0 0
ANTHEM INC Stock 036752103 1,991 4,296 SH   SOLE   4,296 0 0
APA CORPORATION Stock 03743Q108 1 47 SH   SOLE 47 47 0 0
APA CORPORATION Stock 03743Q108 488 18,147 SH   SOLE   18,147 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 297 22,605 SH   SOLE   22,605 0 0
APOLLO INVT CORP CEF 03761U502 155 12,119 SH   SOLE   12,119 0 0
APPHARVEST INC Stock 03783T103 34 8,661 SH   SOLE   8,661 0 0
APPIAN CORP Stock 03782L101 1,796 27,536 SH   SOLE   27,536 0 0
APPLE INC Stock 037833100 84 474 SH   SOLE 2 474 0 0
APPLE INC Stock 037833100 43 242 SH   SOLE 4 242 0 0
APPLE INC Stock 037833100 2 10 SH   SOLE 6 10 0 0
APPLE INC Stock 037833100 208 1,174 SH   SOLE 9 1,174 0 0
APPLE INC Stock 037833100 179 1,008 SH   SOLE 19 1,007 0 0
APPLE INC Stock 037833100 71 399 SH   SOLE 24 399 0 0
APPLE INC Stock 037833100 3 15 SH   SOLE 25 15 0 0
APPLE INC Stock 037833100 25 140 SH   SOLE 33 140 0 0
APPLE INC Stock 037833100 61 344 SH   SOLE 36 344 0 0
APPLE INC Stock 037833100 133 750 SH   SOLE 41 750 0 0
APPLE INC Stock 037833100 47 262 SH   SOLE 46 262 0 0
APPLE INC Stock 037833100 386 2,176 SH   SOLE 47 2,176 0 0
APPLE INC Stock 037833100 13 75 SH   SOLE 49 75 0 0
APPLE INC Stock 037833100 136,403 768,167 SH   SOLE   768,166 0 0
ETF OPPORTUNITIES TRUST ETF 26923N405 1,338 47,138 SH   SOLE   47,138 0 0
APPLIED MATLS INC Stock 038222105 9 60 SH   SOLE 6 60 0 0
APPLIED MATLS INC Stock 038222105 143 908 SH   SOLE 9 908 0 0
APPLIED MATLS INC Stock 038222105 24 151 SH   SOLE 19 151 0 0
APPLIED MATLS INC Stock 038222105 31 195 SH   SOLE 24 195 0 0
APPLIED MATLS INC Stock 038222105 4 23 SH   SOLE 46 23 0 0
APPLIED MATLS INC Stock 038222105 5,061 32,163 SH   SOLE   32,163 0 0
APTARGROUP INC Stock 038336103 1 8 SH   SOLE 19 8 0 0
APTARGROUP INC Stock 038336103 332 2,713 SH   SOLE   2,713 0 0
APTIV PLC Stock G6095L109 15 89 SH   SOLE 4 89 0 0
APTIV PLC Stock G6095L109 1 5 SH   SOLE 9 5 0 0
APTIV PLC Stock G6095L109 2 11 SH   SOLE 46 11 0 0
APTIV PLC Stock G6095L109 2,044 12,392 SH   SOLE   12,392 0 0
ETF SER SOLUTIONS ETF 26922A222 1,011 30,984 SH   SOLE 49 30,984 0 0
ETF SER SOLUTIONS ETF 26922A222 85 2,616 SH   SOLE   2,616 0 0
ETF SER SOLUTIONS ETF 26922A388 1,953 67,712 SH   SOLE 49 67,712 0 0
ETF SER SOLUTIONS ETF 26922A388 193 6,691 SH   SOLE   6,691 0 0
ETF SER SOLUTIONS ETF 26922A784 869 20,093 SH   SOLE 49 20,093 0 0
ETF SER SOLUTIONS ETF 26922A784 70 1,624 SH   SOLE   1,624 0 0
ESSENTIAL UTILS INC Stock 29670G102 799 14,889 SH   SOLE   14,888 0 0
ARBOR REALTY TRUST INC REIT 038923108 960 52,418 SH   SOLE   52,418 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 1 21 SH   SOLE 19 21 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 4 65 SH   SOLE 47 65 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 1,290 19,083 SH   SOLE   19,083 0 0
ARCHROCK INC Stock 03957W106 482 64,400 SH   SOLE   64,400 0 0
ARES CAPITAL CORP CEF 04010L103 537 25,345 SH   SOLE 6 25,345 0 0
ARES CAPITAL CORP CEF 04010L103 899 42,436 SH   SOLE   42,436 0 0
ARISTA NETWORKS INC Stock 040413106 1 8 SH   SOLE 46 8 0 0
ARISTA NETWORKS INC Stock 040413106 4,111 28,600 SH   SOLE   28,600 0 0
ARK ETF TR ETF 00214Q203 1,503 19,513 SH   SOLE   19,512 0 0
ARK ETF TR ETF 00214Q708 1,033 25,291 SH   SOLE   25,291 0 0
ARK ETF TR ETF 00214Q302 1,343 21,928 SH   SOLE   21,928 0 0
ARK ETF TR ETF 00214Q104 2,871 30,349 SH   SOLE   30,349 0 0
ARK ETF TR ETF 00214Q609 247 8,651 SH   SOLE   8,651 0 0
ARK ETF TR ETF 00214Q401 707 5,958 SH   SOLE   5,958 0 0
ARK ETF TR ETF 00214Q807 385 20,427 SH   SOLE   20,427 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 112 11,384 SH   SOLE   11,384 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 52 304 SH   SOLE 9 304 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 59 349 SH   SOLE 19 349 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 88 518 SH   SOLE 45 518 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 1 4 SH   SOLE 46 4 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 21 125 SH   SOLE 47 125 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 705 4,156 SH   SOLE   4,155 0 0
ASANA INC Stock 04342Y104 660 8,856 SH   SOLE   8,856 0 0
ASHFORD HOSPITALITY TR INC REIT 044103869 120 12,500 SH   SOLE   12,500 0 0
ASML HOLDING N V ADR N07059210 14 18 SH   SOLE 4 18 0 0
ASML HOLDING N V ADR N07059210 53 66 SH   SOLE 6 66 0 0
ASML HOLDING N V ADR N07059210 1 1 SH   SOLE 9 1 0 0
ASML HOLDING N V ADR N07059210 97 122 SH   SOLE 29 122 0 0
ASML HOLDING N V ADR N07059210 6 7 SH   SOLE 33 7 0 0
ASML HOLDING N V ADR N07059210 2,512 3,155 SH   SOLE   3,154 0 0
AST SPACEMOBILE INC Stock 00217D118 50 16,794 SH   SOLE   16,794 0 0
ASTRAZENECA PLC ADR 046353108 44 762 SH   SOLE 7 762 0 0
ASTRAZENECA PLC ADR 046353108 329 5,649 SH   SOLE   5,649 0 0
AT&T INC Stock 00206R102 1 37 SH   SOLE 6 37 0 0
AT&T INC Stock 00206R102 19 792 SH   SOLE 9 792 0 0
AT&T INC Stock 00206R102 40 1,623 SH   SOLE 19 1,622 0 0
AT&T INC Stock 00206R102 93 3,765 SH   SOLE 24 3,765 0 0
AT&T INC Stock 00206R102 6 238 SH   SOLE 46 238 0 0
AT&T INC Stock 00206R102 0 3 SH   SOLE 47 2 0 0
AT&T INC Stock 00206R102 8,794 357,498 SH   SOLE   357,497 0 0
ATLASSIAN CORP PLC Stock G06242104 16 42 SH   SOLE 4 42 0 0
ATLASSIAN CORP PLC Stock G06242104 53 139 SH   SOLE 6 139 0 0
ATLASSIAN CORP PLC Stock G06242104 1 3 SH   SOLE 9 3 0 0
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ATLASSIAN CORP PLC Stock G06242104 3,837 10,062 SH   SOLE   10,062 0 0
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ENTERGY CORP NEW Stock 29364G103 1 5 SH   SOLE 47 5 0 0
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EPAM SYS INC Stock 29414B104 713 1,066 SH   SOLE   1,066 0 0
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EQUINIX INC REIT 29444U700 1 1 SH   SOLE 9 1 0 0
EQUINIX INC REIT 29444U700 26 31 SH   SOLE 33 31 0 0
EQUINIX INC REIT 29444U700 2 2 SH   SOLE 47 2 0 0
EQUINIX INC REIT 29444U700 1,447 1,710 SH   SOLE   1,710 0 0
EQUITRANS MIDSTREAM CORP Stock 294600101 132 12,731 SH   SOLE   12,731 0 0
LAUDER ESTEE COS INC Stock 518439104 1 3 SH   SOLE 6 3 0 0
LAUDER ESTEE COS INC Stock 518439104 17 46 SH   SOLE 19 46 0 0
LAUDER ESTEE COS INC Stock 518439104 2,012 5,434 SH   SOLE   5,434 0 0
ETF MANAGERS TR ETF 26924G201 396 6,447 SH   SOLE   6,446 0 0
ETF MANAGERS TR ETF 26924G102 488 39,065 SH   SOLE   39,065 0 0
ETF MANAGERS TR ETF 26924G409 358 6,169 SH   SOLE   6,169 0 0
ETF MANAGERS TR ETF 26924G771 335 13,750 SH   SOLE   13,750 0 0
ETSY INC Stock 29786A106 10 47 SH   SOLE 9 47 0 0
ETSY INC Stock 29786A106 0 0 SH   SOLE 19 0 0 0
ETSY INC Stock 29786A106 1 3 SH   SOLE 46 3 0 0
ETSY INC Stock 29786A106 1 3 SH   SOLE 47 3 0 0
ETSY INC Stock 29786A106 4,305 19,665 SH   SOLE   19,665 0 0
EURONET WORLDWIDE INC Stock 298736109 31 262 SH   SOLE 9 262 0 0
EURONET WORLDWIDE INC Stock 298736109 19 158 SH   SOLE 33 158 0 0
EURONET WORLDWIDE INC Stock 298736109 240 2,016 SH   SOLE   2,016 0 0
EVERGY INC Stock 30034W106 10 147 SH   SOLE 9 147 0 0
EVERGY INC Stock 30034W106 26 375 SH   SOLE 19 375 0 0
EVERGY INC Stock 30034W106 364 5,300 SH   SOLE   5,299 0 0
EVERI HLDGS INC Stock 30034T103 197 9,222 SH   SOLE   9,222 0 0
EXELON CORP Stock 30161N101 9 150 SH   SOLE 9 150 0 0
EXELON CORP Stock 30161N101 578 10,014 SH   SOLE   10,013 0 0
EXPEDITORS INTL WASH INC Stock 302130109 1,412 10,518 SH   SOLE 6 10,518 0 0
EXPEDITORS INTL WASH INC Stock 302130109 4 33 SH   SOLE 9 33 0 0
EXPEDITORS INTL WASH INC Stock 302130109 4 29 SH   SOLE 19 29 0 0
EXPEDITORS INTL WASH INC Stock 302130109 1 7 SH   SOLE 46 7 0 0
EXPEDITORS INTL WASH INC Stock 302130109 26 196 SH   SOLE 47 196 0 0
EXPEDITORS INTL WASH INC Stock 302130109 1,751 13,042 SH   SOLE   13,042 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 4 17 SH   SOLE 19 17 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 101 444 SH   SOLE 45 444 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 2 7 SH   SOLE 47 7 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,651 7,281 SH   SOLE   7,281 0 0
EXXON MOBIL CORP Stock 30231G102 9 139 SH   SOLE 6 139 0 0
EXXON MOBIL CORP Stock 30231G102 16 262 SH   SOLE 9 262 0 0
EXXON MOBIL CORP Stock 30231G102 89 1,450 SH   SOLE 19 1,450 0 0
EXXON MOBIL CORP Stock 30231G102 8 129 SH   SOLE 47 129 0 0
EXXON MOBIL CORP Stock 30231G102 12,960 211,804 SH   SOLE   211,804 0 0
F5 INC Stock 315616102 1 5 SH   SOLE 19 5 0 0
F5 INC Stock 315616102 10 41 SH   SOLE 47 41 0 0
F5 INC Stock 315616102 279 1,142 SH   SOLE   1,142 0 0
FACTSET RESH SYS INC Stock 303075105 21 43 SH   SOLE 47 43 0 0
FACTSET RESH SYS INC Stock 303075105 1,833 3,771 SH   SOLE   3,771 0 0
FAIR ISAAC CORP Stock 303250104 7 15 SH   SOLE 9 15 0 0
FAIR ISAAC CORP Stock 303250104 9 20 SH   SOLE 19 20 0 0
FAIR ISAAC CORP Stock 303250104 1,301 2,999 SH   SOLE   2,999 0 0
FARFETCH LTD Stock 30744W107 2 58 SH   SOLE 9 58 0 0
FARFETCH LTD Stock 30744W107 213 6,359 SH   SOLE   6,359 0 0
FARMLAND PARTNERS INC REIT 31154R109 1 61 SH   SOLE 49 61 0 0
FARMLAND PARTNERS INC REIT 31154R109 169 14,165 SH   SOLE   14,165 0 0
FASTENAL CO Stock 311900104 825 12,880 SH   SOLE 6 12,879 0 0
FASTENAL CO Stock 311900104 1 21 SH   SOLE 46 21 0 0
FASTENAL CO Stock 311900104 14 218 SH   SOLE 47 218 0 0
FASTENAL CO Stock 311900104 1,628 25,412 SH   SOLE   25,411 0 0
FEDEX CORP Stock 31428X106 698 2,700 SH   SOLE 5 2,700 0 0
FEDEX CORP Stock 31428X106 8 31 SH   SOLE 9 31 0 0
FEDEX CORP Stock 31428X106 5 18 SH   SOLE 19 18 0 0
FEDEX CORP Stock 31428X106 19 74 SH   SOLE 47 74 0 0
FEDEX CORP Stock 31428X106 5,019 19,407 SH   SOLE   19,406 0 0
FIDELITY COVINGTON TRUST ETF 316092352 345 9,958 SH   SOLE   9,958 0 0
FIDELITY MERRIMACK STR TR ETF 316188101 1,097 19,940 SH   SOLE   19,939 0 0
FIDELITY COVINGTON TRUST ETF 316092840 902 22,393 SH   SOLE   22,392 0 0
FIDELITY COVINGTON TRUST ETF 316092618 502 9,191 SH   SOLE   9,191 0 0
FIDELITY MERRIMACK STR TR ETF 316188200 14 278 SH   SOLE 9 278 0 0
FIDELITY MERRIMACK STR TR ETF 316188200 398 7,689 SH   SOLE   7,688 0 0
FIDELITY MERRIMACK STR TR ETF 316188408 881 17,373 SH   SOLE   17,373 0 0
FIDELITY COVINGTON TRUST ETF 316092824 1,550 29,636 SH   SOLE   29,636 0 0
FIDELITY COVINGTON TRUST ETF 316092204 4 42 SH   SOLE 9 42 0 0
FIDELITY COVINGTON TRUST ETF 316092204 1,403 15,894 SH   SOLE   15,894 0 0
FIDELITY COVINGTON TRUST ETF 316092303 4 81 SH   SOLE 9 81 0 0
FIDELITY COVINGTON TRUST ETF 316092303 4,120 88,276 SH   SOLE   88,276 0 0
FIDELITY COVINGTON TRUST ETF 316092402 3 219 SH   SOLE 9 219 0 0
FIDELITY COVINGTON TRUST ETF 316092402 1,801 118,664 SH   SOLE   118,664 0 0
FIDELITY COVINGTON TRUST ETF 316092501 42 747 SH   SOLE 9 746 0 0
FIDELITY COVINGTON TRUST ETF 316092501 3,417 61,106 SH   SOLE   61,106 0 0
FIDELITY COVINGTON TRUST ETF 316092600 14 205 SH   SOLE 9 205 0 0
FIDELITY COVINGTON TRUST ETF 316092600 3,814 55,542 SH   SOLE   55,542 0 0
FIDELITY COVINGTON TRUST ETF 316092709 4 64 SH   SOLE 9 64 0 0
FIDELITY COVINGTON TRUST ETF 316092709 3,536 62,917 SH   SOLE   62,917 0 0
FIDELITY COVINGTON TRUST ETF 316092808 78 576 SH   SOLE 9 576 0 0
FIDELITY COVINGTON TRUST ETF 316092808 40,024 295,598 SH   SOLE   295,597 0 0
FIDELITY COVINGTON TRUST ETF 316092881 4 75 SH   SOLE 9 75 0 0
FIDELITY COVINGTON TRUST ETF 316092881 1,808 35,914 SH   SOLE   35,914 0 0
FIDELITY COVINGTON TRUST ETF 316092857 4 111 SH   SOLE 9 111 0 0
FIDELITY COVINGTON TRUST ETF 316092857 2,135 61,495 SH   SOLE   61,494 0 0
FIDELITY COVINGTON TRUST ETF 316092873 3 67 SH   SOLE 9 67 0 0
FIDELITY COVINGTON TRUST ETF 316092873 278 5,413 SH   SOLE   5,412 0 0
FIDELITY COVINGTON TRUST ETF 316092865 4 81 SH   SOLE 9 81 0 0
FIDELITY COVINGTON TRUST ETF 316092865 4,444 95,948 SH   SOLE   95,948 0 0
FIDELITY COMWLTH TR ETF 315912808 5,531 90,813 SH   SOLE   90,813 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 851 16,316 SH   SOLE 6 16,315 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 41 787 SH   SOLE 9 787 0 0
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FIDELITY NATIONAL FINANCIAL Stock 31620R303 15 286 SH   SOLE 33 286 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 19 368 SH   SOLE 47 368 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 152 2,912 SH   SOLE   2,911 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 11 101 SH   SOLE 4 101 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 862 7,900 SH   SOLE 6 7,900 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 5 50 SH   SOLE 9 50 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 3 23 SH   SOLE 46 23 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 68 619 SH   SOLE 49 619 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 81 746 SH   SOLE   745 0 0
FIDELITY COVINGTON TRUST ETF 316092527 314 8,769 SH   SOLE   8,769 0 0
FIDELITY MERRIMACK STR TR ETF 316188309 185 3,486 SH   SOLE 11 3,486 0 0
FIDELITY MERRIMACK STR TR ETF 316188309 4,900 92,409 SH   SOLE   92,408 0 0
FIDUS INVT CORP CEF 316500107 180 10,027 SH   SOLE   10,027 0 0
FIFTH THIRD BANCORP Stock 316773100 1 25 SH   SOLE 6 25 0 0
FIFTH THIRD BANCORP Stock 316773100 14 318 SH   SOLE 9 318 0 0
FIFTH THIRD BANCORP Stock 316773100 29 657 SH   SOLE 19 656 0 0
FIFTH THIRD BANCORP Stock 316773100 1 29 SH   SOLE 46 29 0 0
FIFTH THIRD BANCORP Stock 316773100 4 94 SH   SOLE 47 94 0 0
FIFTH THIRD BANCORP Stock 316773100 1,057 24,266 SH   SOLE   24,265 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 12,392 317,327 SH   SOLE   317,326 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103 392 35,262 SH   SOLE   35,262 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 15 71 SH   SOLE 9 71 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 28 136 SH   SOLE 33 136 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 116 560 SH   SOLE 41 560 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 0 1 SH   SOLE 46 1 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 477 2,308 SH   SOLE   2,307 0 0
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FIRST TR EXCHANGE TRADED FD ETF 33734X101 7,622 122,858 SH   SOLE   122,858 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 623 5,973 SH   SOLE   5,972 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X150 9,448 151,393 SH   SOLE   151,392 0 0
FIRST TR LRGE CP CORE ALPHA ETF 33734K109 428 4,637 SH   SOLE   4,637 0 0
FIRST TR MORNINGSTAR DIVID L ETF 336917109 3,891 109,413 SH   SOLE   109,413 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33740Y101 251 8,713 SH   SOLE   8,712 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104 2,109 24,949 SH   SOLE   24,949 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733A102 349 7,324 SH   SOLE   7,324 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R605 1,097 22,306 SH   SOLE   22,305 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R696 551 16,291 SH   SOLE   16,291 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 2 9 SH   SOLE 9 9 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 2,913 12,880 SH   SOLE   12,880 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 344 5,748 SH   SOLE   5,748 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 934 40,486 SH   SOLE   40,485 0 0
FIRST TR EXCH TRADED FD III ETF 33739P855 384 18,824 SH   SOLE   18,824 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 5,825 116,519 SH   SOLE   116,519 0 0
FIRST TR EXCH TRADED FD III ETF 33739N108 1,596 28,004 SH   SOLE   28,004 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M102 291 3,921 SH   SOLE   3,921 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M201 324 6,880 SH   SOLE   6,879 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 9 165 SH   SOLE 6 165 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 522 9,885 SH   SOLE   9,885 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 1,057 15,555 SH   SOLE   15,555 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R845 9,335 480,188 SH   SOLE   480,188 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506 2,427 46,861 SH   SOLE   46,861 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R118 323 5,146 SH   SOLE   5,145 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R795 6,560 189,865 SH   SOLE   189,865 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 1,316 11,108 SH   SOLE   11,108 0 0
FIRST TR NASDAQ 100 TECH IND ETF 337345102 10,398 59,360 SH   SOLE   59,360 0 0
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FIRST TR S&P REIT INDEX FD ETF 33734G108 209 6,410 SH   SOLE   6,410 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 32 669 SH   SOLE 9 669 0 0
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FIRST TR EXCHANGE-TRADED FD ETF 33738D309 541 11,290 SH   SOLE   11,290 0 0
FIRST TR EXCH TRADED FD III ETF 33739P830 793 38,119 SH   SOLE   38,119 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300 316 4,232 SH   SOLE   4,232 0 0
FIRST TR SPECIALTY FIN & FIN CEF 33733G109 85 20,792 SH   SOLE   20,792 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q507 203 4,894 SH   SOLE   4,894 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408 441 9,217 SH   SOLE   9,217 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F805 1,308 24,583 SH   SOLE   24,583 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X176 452 3,426 SH   SOLE   3,426 0 0
FIRST TR EXCHANGE TRADED FD ETF 336920103 826 6,744 SH   SOLE   6,744 0 0
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FIRST TR VALUE LINE DIVID IN ETF 33734H106 6,399 148,681 SH   SOLE   148,680 0 0
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FIRSTENERGY CORP Stock 337932107 10 247 SH   SOLE 19 247 0 0
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FIRSTENERGY CORP Stock 337932107 1 23 SH   SOLE 47 23 0 0
FIRSTENERGY CORP Stock 337932107 1,342 32,269 SH   SOLE   32,269 0 0
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FISERV INC Stock 337738108 4 38 SH   SOLE 19 38 0 0
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FIVE9 INC Stock 338307101 0 3 SH   SOLE 19 3 0 0
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FLEETCOR TECHNOLOGIES INC Stock 339041105 232 1,037 SH   SOLE   1,037 0 0
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FLOOR & DECOR HLDGS INC Stock 339750101 10 75 SH   SOLE 9 75 0 0
FLOOR & DECOR HLDGS INC Stock 339750101 270 2,074 SH   SOLE   2,074 0 0
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FORD MTR CO DEL Stock 345370860 6,185 297,784 SH   SOLE   297,783 0 0
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FOX CORP Stock 35137L105 2 51 SH   SOLE 19 51 0 0
FOX CORP Stock 35137L105 737 19,980 SH   SOLE   19,979 0 0
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FRONTDOOR INC Stock 35905A109 18 498 SH   SOLE   498 0 0
FS KKR CAP CORP CEF 302635206 338 16,140 SH   SOLE   16,140 0 0
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FULGENT GENETICS INC Stock 359664109 4,018 39,948 SH   SOLE   39,948 0 0
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GABELLI EQUITY TR INC CEF 362397101 723 100,602 SH   SOLE   100,602 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 4 73 SH   SOLE 47 73 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 1,714 35,222 SH   SOLE   35,221 0 0
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GARMIN LTD Stock H2906T109 1,183 8,689 SH   SOLE   8,689 0 0
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GATES INDUSTRIAL CORPRATIN P Stock G39108108 26 1,616 SH   SOLE   1,616 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 2,313 25,154 SH   SOLE   25,154 0 0
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GENERAL DYNAMICS CORP Stock 369550108 34 164 SH   SOLE 19 163 0 0
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GENERAL DYNAMICS CORP Stock 369550108 1,579 7,576 SH   SOLE   7,576 0 0
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GENERAL ELECTRIC CO Stock 369604301 3,964 41,961 SH   SOLE   41,960 0 0
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GENERAL MTRS CO Stock 37045V100 34 577 SH   SOLE 9 577 0 0
GENERAL MTRS CO Stock 37045V100 10 165 SH   SOLE 16 165 0 0
GENERAL MTRS CO Stock 37045V100 12 207 SH   SOLE 19 207 0 0
GENERAL MTRS CO Stock 37045V100 13 217 SH   SOLE 47 217 0 0
GENERAL MTRS CO Stock 37045V100 2,175 37,103 SH   SOLE   37,103 0 0
GENTEX CORP Stock 371901109 316 9,074 SH   SOLE   9,074 0 0
GENUINE PARTS CO Stock 372460105 1 7 SH   SOLE 46 7 0 0
GENUINE PARTS CO Stock 372460105 0 0 SH   SOLE 47 0 0 0
GENUINE PARTS CO Stock 372460105 1,781 12,700 SH   SOLE   12,700 0 0
GERDAU SA ADR 373737105 144 29,286 SH   SOLE   29,286 0 0
GILAT SATELLITE NETWORKS LTD Stock M51474118 104 14,701 SH   SOLE   14,701 0 0
GILEAD SCIENCES INC Stock 375558103 594 8,182 SH   SOLE 6 8,181 0 0
GILEAD SCIENCES INC Stock 375558103 9 118 SH   SOLE 9 118 0 0
GILEAD SCIENCES INC Stock 375558103 31 431 SH   SOLE 19 430 0 0
GILEAD SCIENCES INC Stock 375558103 6 82 SH   SOLE 47 82 0 0
GILEAD SCIENCES INC Stock 375558103 5,409 74,498 SH   SOLE   74,497 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 27 1,048 SH   SOLE 6 1,048 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 180 7,000 SH   SOLE   7,000 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 2,788 63,217 SH   SOLE   63,216 0 0
GLOBAL PMTS INC Stock 37940X102 4 29 SH   SOLE 9 29 0 0
GLOBAL PMTS INC Stock 37940X102 2 13 SH   SOLE 46 13 0 0
GLOBAL PMTS INC Stock 37940X102 4 30 SH   SOLE 47 30 0 0
GLOBAL PMTS INC Stock 37940X102 752 5,561 SH   SOLE   5,561 0 0
GLOBAL SHIP LEASE INC NEW Stock Y27183600 360 15,732 SH   SOLE   15,731 0 0
GLOBAL X FDS ETF 37954Y624 264 8,635 SH   SOLE   8,635 0 0
GLOBAL X FDS ETF 37954Y871 451 19,744 SH   SOLE   19,744 0 0
GLOBAL X FDS ETF 37954Y855 1,221 14,455 SH   SOLE   14,455 0 0
GLOBAL X FDS ETF 37954Y343 675 19,283 SH   SOLE   19,283 0 0
GLOBAL X FDS ETF 37954Y483 2,329 104,939 SH   SOLE   104,938 0 0
GLOBAL X FDS ETF 37954Y715 1,156 32,157 SH   SOLE   32,157 0 0
GLOBAL X FDS ETF 37954Y673 597 20,739 SH   SOLE   20,738 0 0
GLOBAL X FDS ETF 37954Y657 378 14,669 SH   SOLE   14,669 0 0
GLOBANT S A Stock L44385109 3 9 SH   SOLE 33 9 0 0
GLOBANT S A Stock L44385109 2,285 7,276 SH   SOLE   7,276 0 0
GLOBUS MARITIME LIMITED NEW Stock Y27265126 21 10,000 SH   SOLE   10,000 0 0
GOLAR LNG LTD Stock G9456A100 400 32,288 SH   SOLE   32,287 0 0
GOLDMAN SACHS ETF TR ETF 381430503 1,080 11,351 SH   SOLE   11,351 0 0
GOLDMAN SACHS BDC INC Convertible 38147UAB3 25 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS BDC INC CEF 38147U107 234 12,215 SH   SOLE   12,215 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1 2 SH   SOLE 6 2 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 13 35 SH   SOLE 9 35 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 3 9 SH   SOLE 46 9 0 0
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ISHARES TR ETF 464289479 412 5,716 SH   SOLE   5,716 0 0
ISHARES TR ETF 46432F842 9 119 SH   SOLE 6 119 0 0
ISHARES TR ETF 46432F842 15 201 SH   SOLE 22 201 0 0
ISHARES TR ETF 46432F842 325 4,360 SH   SOLE 36 4,360 0 0
ISHARES TR ETF 46432F842 656 8,792 SH   SOLE 49 8,792 0 0
ISHARES TR ETF 46432F842 5,035 67,452 SH   SOLE   67,452 0 0
ISHARES INC ETF 46434G103 3 57 SH   SOLE 6 57 0 0
ISHARES INC ETF 46434G103 100 1,664 SH   SOLE 11 1,664 0 0
ISHARES INC ETF 46434G103 474 7,920 SH   SOLE 16 7,920 0 0
ISHARES INC ETF 46434G103 6 106 SH   SOLE 22 106 0 0
ISHARES INC ETF 46434G103 505 8,441 SH   SOLE 49 8,441 0 0
ISHARES INC ETF 46434G103 2,080 34,742 SH   SOLE   34,742 0 0
ISHARES TR ETF 46434V738 1,854 31,884 SH   SOLE 16 31,884 0 0
ISHARES TR ETF 46434V738 164 2,827 SH   SOLE   2,826 0 0
ISHARES TR ETF 46432F834 3,046 42,936 SH   SOLE   42,935 0 0
ISHARES TR ETF 464287507 579 2,046 SH   SOLE 16 2,046 0 0
ISHARES TR ETF 464287507 8,252 29,152 SH   SOLE   29,151 0 0
ISHARES TR ETF 464287804 125 1,091 SH   SOLE 9 1,091 0 0
ISHARES TR ETF 464287804 241 2,102 SH   SOLE 11 2,102 0 0
ISHARES TR ETF 464287804 38 331 SH   SOLE 16 331 0 0
ISHARES TR ETF 464287804 1,605 14,014 SH   SOLE 36 14,013 0 0
ISHARES TR ETF 464287804 492 4,300 SH   SOLE 49 4,300 0 0
ISHARES TR ETF 464287804 16,133 140,891 SH   SOLE   140,890 0 0
ISHARES TR ETF 464287150 58 544 SH   SOLE 9 544 0 0
ISHARES TR ETF 464287150 5 45 SH   SOLE 16 45 0 0
ISHARES TR ETF 464287150 12 111 SH   SOLE 22 111 0 0
ISHARES TR ETF 464287150 544 5,086 SH   SOLE 25 5,086 0 0
ISHARES TR ETF 464287150 44 408 SH   SOLE 37 408 0 0
ISHARES TR ETF 464287150 812 7,592 SH   SOLE 49 7,592 0 0
ISHARES TR ETF 464287150 34,353 321,114 SH   SOLE   321,114 0 0
ISHARES TR ETF 464287671 534 4,617 SH   SOLE   4,616 0 0
ISHARES TR ETF 464287663 5,410 70,868 SH   SOLE   70,868 0 0
ISHARES TR ETF 46434V613 805 15,204 SH   SOLE 9 15,204 0 0
ISHARES TR ETF 46434V613 2,019 38,144 SH   SOLE 36 38,143 0 0
ISHARES TR ETF 46434V613 2,072 39,152 SH   SOLE   39,152 0 0
ISHARES TR ETF 464288521 691 10,228 SH   SOLE   10,228 0 0
ISHARES TR ETF 464288620 769 12,872 SH   SOLE   12,871 0 0
ISHARES TR ETF 46434V803 213 6,018 SH   SOLE   6,018 0 0
ISHARES TR ETF 464287846 617 5,233 SH   SOLE   5,232 0 0
ISHARES TR ETF 464287812 207 1,033 SH   SOLE   1,033 0 0
ISHARES TR ETF 464288778 7 106 SH   SOLE 48 106 0 0
ISHARES TR ETF 464288778 11,262 182,352 SH   SOLE   182,351 0 0
ISHARES TR ETF 464287697 232 2,618 SH   SOLE   2,618 0 0
ISHARES TR ETF 46429B689 53 687 SH   SOLE 9 687 0 0
ISHARES TR ETF 46429B689 795 10,362 SH   SOLE   10,361 0 0
ISHARES TR ETF 46429B697 47 586 SH   SOLE 9 586 0 0
ISHARES TR ETF 46429B697 590 7,290 SH   SOLE 16 7,290 0 0
ISHARES TR ETF 46429B697 370 4,571 SH   SOLE 25 4,570 0 0
ISHARES TR ETF 46429B697 437 5,400 SH   SOLE 36 5,400 0 0
ISHARES TR ETF 46429B697 30 367 SH   SOLE 37 367 0 0
ISHARES TR ETF 46429B697 5,566 68,798 SH   SOLE   68,797 0 0
ISHARES TR ETF 46436E767 183 4,643 SH   SOLE 36 4,643 0 0
ISHARES TR ETF 46436E767 129 3,275 SH   SOLE   3,275 0 0
ISHARES TR ETF 46436E619 243 4,916 SH   SOLE 36 4,915 0 0
ISHARES TR ETF 46436E619 297 6,004 SH   SOLE   6,004 0 0
ISHARES TR ETF 46435G243 60 2,357 SH   SOLE 36 2,357 0 0
ISHARES TR ETF 46435G243 3,783 147,496 SH   SOLE   147,495 0 0
ISHARES TR ETF 46435G425 473 4,385 SH   SOLE 9 4,385 0 0
ISHARES TR ETF 46435G425 7,259 67,275 SH   SOLE 36 67,275 0 0
ISHARES TR ETF 46435G425 4,275 39,617 SH   SOLE   39,616 0 0
ISHARES TR ETF 46435U663 123 3,061 SH   SOLE 36 3,061 0 0
ISHARES TR ETF 46435U663 1,547 38,356 SH   SOLE   38,356 0 0
ISHARES TR ETF 46435U549 6 117 SH   SOLE 36 117 0 0
ISHARES TR ETF 46435U549 2,699 48,897 SH   SOLE   48,896 0 0
ISHARES TR ETF 464287549 2,621 5,969 SH   SOLE   5,969 0 0
ISHARES TR ETF 464287515 803 2,019 SH   SOLE   2,019 0 0
ISHARES TR ETF 46435G474 493 16,455 SH   SOLE 9 16,455 0 0
ISHARES TR ETF 46435G474 688 22,952 SH   SOLE 36 22,951 0 0
ISHARES TR ETF 46435G474 775 25,852 SH   SOLE   25,851 0 0
ISHARES TR ETF 46429B655 134 2,635 SH   SOLE 16 2,635 0 0
ISHARES TR ETF 46429B655 2,365 46,616 SH   SOLE   46,616 0 0
ISHARES TR ETF 464287184 330 9,017 SH   SOLE   9,017 0 0
ISHARES TR ETF 464288224 415 19,601 SH   SOLE   19,600 0 0
ISHARES TR ETF 464287333 43 541 SH   SOLE 9 541 0 0
ISHARES TR ETF 464287333 539 6,733 SH   SOLE 36 6,732 0 0
ISHARES TR ETF 464287333 1,856 23,181 SH   SOLE   23,181 0 0
ISHARES TR ETF 46435U440 1,134 20,903 SH   SOLE   20,903 0 0
ISHARES TR ETF 464287325 376 4,161 SH   SOLE   4,160 0 0
ISHARES TR ETF 464288372 881 18,514 SH   SOLE   18,513 0 0
ISHARES TR ETF 46434V647 404 13,200 SH   SOLE   13,199 0 0
ISHARES TR ETF 464288711 540 8,338 SH   SOLE   8,338 0 0
ISHARES GOLD TR ETF 464285204 2,073 59,564 SH   SOLE   59,564 0 0
ISHARES TR ETF 464288596 288 2,370 SH   SOLE   2,370 0 0
ISHARES S&P GSCI COMMODITY- ETF 46428R107 903 52,779 SH   SOLE   52,779 0 0
ISHARES TR ETF 46434VBA7 246 9,784 SH   SOLE   9,784 0 0
ISHARES TR ETF 46435G755 480 18,438 SH   SOLE   18,437 0 0
ISHARES TR ETF 46434VAX8 357 13,916 SH   SOLE   13,916 0 0
ISHARES TR ETF 46435G318 10 382 SH   SOLE 6 382 0 0
ISHARES TR ETF 46435G318 495 19,081 SH   SOLE   19,080 0 0
ISHARES TR ETF 46435U697 10 369 SH   SOLE 6 369 0 0
ISHARES TR ETF 46435U697 387 14,434 SH   SOLE   14,433 0 0
ISHARES TR ETF 46435U432 10 356 SH   SOLE 6 356 0 0
ISHARES TR ETF 46435U432 250 8,978 SH   SOLE   8,978 0 0
ISHARES TR ETF 464287242 302 2,277 SH   SOLE 16 2,277 0 0
ISHARES TR ETF 464287242 2 13 SH   SOLE 36 13 0 0
ISHARES TR ETF 464287242 14,080 106,246 SH   SOLE   106,246 0 0
ISHARES TR ETF 464288513 1 9 SH   SOLE 6 9 0 0
ISHARES TR ETF 464288513 42 482 SH   SOLE 9 482 0 0
ISHARES TR ETF 464288513 602 6,923 SH   SOLE   6,922 0 0
ISHARES U S ETF TR ETF 46431W705 2,266 23,676 SH   SOLE   23,675 0 0
ISHARES TR ETF 464288612 2,191 19,259 SH   SOLE   19,259 0 0
ISHARES TR ETF 464288448 1,632 52,328 SH   SOLE   52,327 0 0
ISHARES TR ETF 464288117 219 4,355 SH   SOLE   4,355 0 0
ISHARES TR ETF 464288281 57 520 SH   SOLE 9 520 0 0
ISHARES TR ETF 464288281 15 141 SH   SOLE 22 141 0 0
ISHARES TR ETF 464288281 5 47 SH   SOLE 36 47 0 0
ISHARES TR ETF 464288281 805 7,381 SH   SOLE   7,381 0 0
ISHARES TR ETF 464288802 1,240 11,667 SH   SOLE   11,666 0 0
ISHARES TR ETF 464288588 52 481 SH   SOLE 6 481 0 0
ISHARES TR ETF 464288588 308 2,865 SH   SOLE 9 2,865 0 0
ISHARES TR ETF 464288588 102 946 SH   SOLE 36 946 0 0
ISHARES TR ETF 464288588 3,155 29,364 SH   SOLE   29,364 0 0
ISHARES TR ETF 464287119 507 7,057 SH   SOLE   7,057 0 0
ISHARES TR ETF 464288208 395 5,564 SH   SOLE   5,564 0 0
ISHARES TR ETF 464287127 212 3,188 SH   SOLE   3,188 0 0
ISHARES TR ETF 464288257 843 7,965 SH   SOLE   7,964 0 0
ISHARES TR ETF 464288240 1,809 32,542 SH   SOLE 16 32,542 0 0
ISHARES TR ETF 464288240 943 16,965 SH   SOLE   16,965 0 0
ISHARES TR ETF 46434V464 3,621 20,815 SH   SOLE   20,815 0 0
ISHARES TR ETF 46435G516 127 1,602 SH   SOLE 36 1,602 0 0
ISHARES TR ETF 46435G516 2,103 26,460 SH   SOLE   26,460 0 0
ISHARES TR ETF 464287465 16 200 SH   SOLE 11 200 0 0
ISHARES TR ETF 464287465 19 240 SH   SOLE 36 240 0 0
ISHARES TR ETF 464287465 5,218 66,313 SH   SOLE   66,313 0 0
ISHARES TR ETF 464288885 196 1,781 SH   SOLE 9 1,781 0 0
ISHARES TR ETF 464288885 3,204 29,049 SH   SOLE 36 29,048 0 0
ISHARES TR ETF 464288885 5,169 46,871 SH   SOLE   46,870 0 0
ISHARES TR ETF 464288273 60 823 SH   SOLE 9 823 0 0
ISHARES TR ETF 464288273 2,819 38,574 SH   SOLE   38,574 0 0
ISHARES TR ETF 464288877 318 6,308 SH   SOLE 9 6,308 0 0
ISHARES TR ETF 464288877 2,783 55,220 SH   SOLE 36 55,219 0 0
ISHARES TR ETF 464288877 4,715 93,571 SH   SOLE   93,570 0 0
ISHARES INC ETF 46434G863 72 1,805 SH   SOLE 9 1,805 0 0
ISHARES INC ETF 46434G863 23 569 SH   SOLE 22 569 0 0
ISHARES INC ETF 46434G863 1,226 30,849 SH   SOLE 36 30,849 0 0
ISHARES INC ETF 46434G863 5,911 148,696 SH   SOLE   148,695 0 0
ISHARES TR ETF 464287234 2,811 57,535 SH   SOLE   57,535 0 0
ISHARES INC ETF 46434G764 32 525 SH   SOLE 9 525 0 0
ISHARES INC ETF 46434G764 298 4,917 SH   SOLE 25 4,916 0 0
ISHARES INC ETF 46434G764 24 393 SH   SOLE 37 393 0 0
ISHARES INC ETF 46434G764 19 307 SH   SOLE   307 0 0
ISHARES INC ETF 464286475 409 6,790 SH   SOLE   6,790 0 0
ISHARES INC ETF 46434G855 477 17,669 SH   SOLE   17,669 0 0
ISHARES TR ETF 46435G532 0 1 SH   SOLE 36 1 0 0
ISHARES TR ETF 46435G532 359 3,961 SH   SOLE   3,960 0 0
ISHARES INC ETF 464286525 600 5,539 SH   SOLE   5,538 0 0
ISHARES TR ETF 46434V456 223 5,668 SH   SOLE   5,667 0 0
ISHARES TR ETF 46435G409 102 3,992 SH   SOLE 36 3,992 0 0
ISHARES TR ETF 46435G409 178 6,992 SH   SOLE   6,992 0 0
ISHARES TR ETF 464288570 39 422 SH   SOLE 36 421 0 0
ISHARES TR ETF 464288570 9,389 101,042 SH   SOLE   101,042 0 0
ISHARES INC ETF 464286715 279 15,000 SH   SOLE   15,000 0 0
ISHARES TR ETF 46432F396 0 2 SH   SOLE 36 2 0 0
ISHARES TR ETF 46432F396 3,450 18,975 SH   SOLE   18,974 0 0
ISHARES TR ETF 46432F339 5 34 SH   SOLE 16 34 0 0
ISHARES TR ETF 46432F339 35 240 SH   SOLE 22 240 0 0
ISHARES TR ETF 46432F339 1 8 SH   SOLE 36 8 0 0
ISHARES TR ETF 46432F339 2,563 17,607 SH   SOLE   17,607 0 0
ISHARES TR ETF 46432F388 80 729 SH   SOLE 9 729 0 0
ISHARES TR ETF 46432F388 2,222 20,296 SH   SOLE 16 20,296 0 0
ISHARES TR ETF 46432F388 1,780 16,259 SH   SOLE 36 16,258 0 0
ISHARES TR ETF 46432F388 1,105 10,091 SH   SOLE   10,091 0 0
ISHARES TR ETF 464287556 2,369 15,524 SH   SOLE   15,523 0 0
ISHARES TR ETF 464287622 146 552 SH   SOLE 36 552 0 0
ISHARES TR ETF 464287622 4,314 16,313 SH   SOLE   16,312 0 0
ISHARES TR ETF 464287614 4 14 SH   SOLE 6 14 0 0
ISHARES TR ETF 464287614 4,721 15,448 SH   SOLE   15,448 0 0
ISHARES TR ETF 464287598 8 45 SH   SOLE 6 45 0 0
ISHARES TR ETF 464287598 4,412 26,275 SH   SOLE   26,274 0 0
ISHARES TR ETF 464287655 7,984 35,893 SH   SOLE   35,892 0 0
ISHARES TR ETF 464287648 1 2 SH   SOLE 6 2 0 0
ISHARES TR ETF 464287648 1,017 3,471 SH   SOLE   3,471 0 0
ISHARES TR ETF 464287630 1 5 SH   SOLE 6 5 0 0
ISHARES TR ETF 464287630 705 4,248 SH   SOLE   4,247 0 0
ISHARES TR ETF 46435G268 9 134 SH   SOLE 36 134 0 0
ISHARES TR ETF 46435G268 352 5,299 SH   SOLE   5,298 0 0
ISHARES TR ETF 464287689 1,246 4,488 SH   SOLE   4,488 0 0
ISHARES TR ETF 464287499 1,697 20,444 SH   SOLE   20,444 0 0
ISHARES TR ETF 464287481 1 10 SH   SOLE 6 10 0 0
ISHARES TR ETF 464287481 1,133 9,834 SH   SOLE   9,834 0 0
ISHARES TR ETF 464287473 1 10 SH   SOLE 6 10 0 0
ISHARES TR ETF 464287473 1,244 10,169 SH   SOLE   10,169 0 0
ISHARES TR ETF 464289438 7,637 44,056 SH   SOLE   44,055 0 0
ISHARES TR ETF 464287101 39 176 SH   SOLE 36 176 0 0
ISHARES TR ETF 464287101 3,012 13,746 SH   SOLE   13,746 0 0
ISHARES TR ETF 464287200 700 1,467 SH   SOLE 9 1,467 0 0
ISHARES TR ETF 464287200 3,192 6,693 SH   SOLE 16 6,693 0 0
ISHARES TR ETF 464287200 137 287 SH   SOLE 22 287 0 0
ISHARES TR ETF 464287200 6,960 14,591 SH   SOLE 36 14,591 0 0
ISHARES TR ETF 464287200 105 221 SH   SOLE 49 221 0 0
ISHARES TR ETF 464287200 39,883 83,614 SH   SOLE   83,614 0 0
ISHARES TR ETF 464287309 1,201 14,357 SH   SOLE 11 14,356 0 0
ISHARES TR ETF 464287309 25,693 307,074 SH   SOLE   307,074 0 0
ISHARES TR ETF 464287408 934 5,964 SH   SOLE 11 5,963 0 0
ISHARES TR ETF 464287408 25 159 SH   SOLE 36 159 0 0
ISHARES TR ETF 464287408 3,424 21,863 SH   SOLE   21,863 0 0
ISHARES TR ETF 464287341 2,465 89,612 SH   SOLE   89,611 0 0
ISHARES TR ETF 464287606 409 4,793 SH   SOLE 11 4,793 0 0
ISHARES TR ETF 464287606 1,735 20,344 SH   SOLE   20,343 0 0
ISHARES TR ETF 464287705 141 1,270 SH   SOLE 9 1,270 0 0
ISHARES TR ETF 464287705 349 3,155 SH   SOLE 11 3,154 0 0
ISHARES TR ETF 464287705 1,086 9,811 SH   SOLE   9,811 0 0
ISHARES TR ETF 464287887 57 412 SH   SOLE 36 412 0 0
ISHARES TR ETF 464287887 954 6,871 SH   SOLE   6,871 0 0
ISHARES TR ETF 464287879 2,605 24,934 SH   SOLE   24,933 0 0
ISHARES TR ETF 464288687 1,001 25,386 SH   SOLE 16 25,386 0 0
ISHARES TR ETF 464288687 12,540 318,037 SH   SOLE   318,036 0 0
ISHARES TR ETF 464287168 256 2,087 SH   SOLE 9 2,087 0 0
ISHARES TR ETF 464287168 9,013 73,523 SH   SOLE   73,522 0 0
ISHARES TR ETF 46435U366 347 6,393 SH   SOLE   6,392 0 0
ISHARES TR ETF 464287523 12 23 SH   SOLE 11 23 0 0
ISHARES TR ETF 464287523 13,285 24,497 SH   SOLE   24,496 0 0
ISHARES TR ETF 464288158 52 486 SH   SOLE 7 486 0 0
ISHARES TR ETF 464288158 495 4,609 SH   SOLE 36 4,609 0 0
ISHARES TR ETF 464288158 5,675 52,859 SH   SOLE   52,858 0 0
ISHARES TR ETF 464288679 20,018 181,290 SH   SOLE   181,289 0 0
ISHARES SILVER TR ETF 46428Q109 5,629 261,682 SH   SOLE   261,682 0 0
ISHARES TR ETF 464287176 448 3,468 SH   SOLE 9 3,468 0 0
ISHARES TR ETF 464287176 914 7,071 SH   SOLE 36 7,071 0 0
ISHARES TR ETF 464287176 7,500 58,048 SH   SOLE   58,048 0 0
ISHARES TR ETF 464287762 0 1 SH   SOLE 36 1 0 0
ISHARES TR ETF 464287762 889 2,959 SH   SOLE   2,958 0 0
ISHARES TR ETF 464287192 594 2,148 SH   SOLE   2,147 0 0
ISHARES TR ETF 46432F859 324 6,428 SH   SOLE 11 6,428 0 0
ISHARES TR ETF 46432F859 1,114 22,081 SH   SOLE   22,081 0 0
ISHARES TR ETF 464287291 66 1,018 SH   SOLE 9 1,018 0 0
ISHARES TR ETF 464287291 7 104 SH   SOLE 22 104 0 0
ISHARES TR ETF 464287291 1,142 17,740 SH   SOLE 36 17,739 0 0
ISHARES TR ETF 464287291 2,893 44,926 SH   SOLE   44,926 0 0
ISHARES TR ETF 464288760 16 160 SH   SOLE 16 160 0 0
ISHARES TR ETF 464288760 183 1,779 SH   SOLE   1,779 0 0
ISHARES TR ETF 46435U861 372 8,702 SH   SOLE   8,701 0 0
ISHARES TR ETF 464287770 14 70 SH   SOLE 36 70 0 0
ISHARES TR ETF 464287770 7 34 SH   SOLE 48 34 0 0
ISHARES TR ETF 464287770 13,121 67,959 SH   SOLE   67,958 0 0
ISHARES TR ETF 464287754 315 2,790 SH   SOLE   2,790 0 0
ISHARES TR ETF 46435U713 550 14,368 SH   SOLE   14,368 0 0
ISHARES TR ETF 464288810 336 5,101 SH   SOLE 36 5,100 0 0
ISHARES TR ETF 464288810 2,887 43,835 SH   SOLE   43,835 0 0
ISHARES TR ETF 46429B267 631 23,660 SH   SOLE 9 23,660 0 0
ISHARES TR ETF 46429B267 812 30,447 SH   SOLE 16 30,447 0 0
ISHARES TR ETF 46429B267 120 4,514 SH   SOLE 22 4,514 0 0
ISHARES TR ETF 46429B267 1,532 57,429 SH   SOLE 36 57,428 0 0
ISHARES TR ETF 46429B267 2,001 75,017 SH   SOLE   75,016 0 0
ISHARES TR ETF 464287580 7 83 SH   SOLE 48 83 0 0
ISHARES TR ETF 464287580 11,135 132,558 SH   SOLE   132,558 0 0
ISHARES TR ETF 464287796 45 1,480 SH   SOLE 9 1,480 0 0
ISHARES TR ETF 464287796 469 15,567 SH   SOLE 36 15,566 0 0
ISHARES TR ETF 464287796 1,804 59,947 SH   SOLE   59,946 0 0
ISHARES TR ETF 464287788 236 2,718 SH   SOLE   2,717 0 0
ISHARES TR ETF 464288828 560 1,931 SH   SOLE   1,930 0 0
ISHARES TR ETF 464288752 8 95 SH   SOLE 48 95 0 0
ISHARES TR ETF 464288752 12,912 155,718 SH   SOLE   155,717 0 0
ISHARES TR ETF 464288836 297 1,489 SH   SOLE   1,489 0 0
ISHARES TR ETF 464287739 51 438 SH   SOLE 9 438 0 0
ISHARES TR ETF 464287739 841 7,242 SH   SOLE   7,242 0 0
ISHARES TR ETF 464287721 22 194 SH   SOLE 36 194 0 0
ISHARES TR ETF 464287721 7 63 SH   SOLE 48 63 0 0
ISHARES TR ETF 464287721 16,243 141,464 SH   SOLE   141,464 0 0
SMUCKER J M CO Stock 832696405 1 4 SH   SOLE 19 4 0 0
SMUCKER J M CO Stock 832696405 0 1 SH   SOLE 40 1 0 0
SMUCKER J M CO Stock 832696405 1 4 SH   SOLE 46 4 0 0
SMUCKER J M CO Stock 832696405 51 377 SH   SOLE 47 377 0 0
SMUCKER J M CO Stock 832696405 273 2,012 SH   SOLE   2,012 0 0
JACOBS ENGR GROUP INC Stock 469814107 33 239 SH   SOLE 33 239 0 0
JACOBS ENGR GROUP INC Stock 469814107 735 5,278 SH   SOLE   5,278 0 0
JANUS HENDERSON GROUP PLC Stock G4474Y214 9 222 SH   SOLE 6 222 0 0
JANUS HENDERSON GROUP PLC Stock G4474Y214 4 104 SH   SOLE 47 104 0 0
JANUS HENDERSON GROUP PLC Stock G4474Y214 198 4,711 SH   SOLE   4,711 0 0
JANUS DETROIT STR TR ETF 47103U886 373 7,532 SH   SOLE   7,532 0 0
HUNT J B TRANS SVCS INC Stock 445658107 1 4 SH   SOLE 46 4 0 0
HUNT J B TRANS SVCS INC Stock 445658107 3 16 SH   SOLE 47 16 0 0
HUNT J B TRANS SVCS INC Stock 445658107 243 1,188 SH   SOLE   1,188 0 0
JD.COM INC ADR 47215P106 13 180 SH   SOLE 9 180 0 0
JD.COM INC ADR 47215P106 2 30 SH   SOLE 33 30 0 0
JD.COM INC ADR 47215P106 322 4,592 SH   SOLE   4,592 0 0
JETBLUE AWYS CORP Stock 477143101 1,072 75,246 SH   SOLE   75,246 0 0
JOHN HANCOCK EXCHANGE TRADED ETF 47804J107 499 8,400 SH   SOLE   8,400 0 0
JOHNSON & JOHNSON Stock 478160104 128 750 SH   SOLE 5 750 0 0
JOHNSON & JOHNSON Stock 478160104 6 35 SH   SOLE 6 35 0 0
JOHNSON & JOHNSON Stock 478160104 82 479 SH   SOLE 9 479 0 0
JOHNSON & JOHNSON Stock 478160104 78 455 SH   SOLE 19 454 0 0
JOHNSON & JOHNSON Stock 478160104 145 849 SH   SOLE 24 849 0 0
JOHNSON & JOHNSON Stock 478160104 143 837 SH   SOLE 47 837 0 0
JOHNSON & JOHNSON Stock 478160104 15,195 88,821 SH   SOLE   88,821 0 0
JOHNSON CTLS INTL PLC Stock G51502105 16 196 SH   SOLE 9 196 0 0
JOHNSON CTLS INTL PLC Stock G51502105 3 35 SH   SOLE 19 35 0 0
JOHNSON CTLS INTL PLC Stock G51502105 1 7 SH   SOLE 36 7 0 0
JOHNSON CTLS INTL PLC Stock G51502105 3 32 SH   SOLE 46 32 0 0
JOHNSON CTLS INTL PLC Stock G51502105 884 10,867 SH   SOLE   10,867 0 0
JPMORGAN CHASE & CO Stock 46625H100 1 5 SH   SOLE 6 5 0 0
JPMORGAN CHASE & CO Stock 46625H100 88 555 SH   SOLE 7 554 0 0
JPMORGAN CHASE & CO Stock 46625H100 142 895 SH   SOLE 9 895 0 0
JPMORGAN CHASE & CO Stock 46625H100 93 588 SH   SOLE 19 587 0 0
JPMORGAN CHASE & CO Stock 46625H100 2 10 SH   SOLE 33 10 0 0
JPMORGAN CHASE & CO Stock 46625H100 2 10 SH   SOLE 47 10 0 0
JPMORGAN CHASE & CO Stock 46625H100 66 416 SH   SOLE 49 416 0 0
JPMORGAN CHASE & CO Stock 46625H100 14,963 94,494 SH   SOLE   94,493 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q332 281 4,451 SH   SOLE   4,451 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q837 3,490 69,137 SH   SOLE   69,137 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q654 930 18,215 SH   SOLE   18,215 0 0
KADANT INC Stock 48282T104 50 219 SH   SOLE 6 219 0 0
KADANT INC Stock 48282T104 169 735 SH   SOLE   735 0 0
KALEYRA INC Stock 483379103 564 56,210 SH   SOLE   56,210 0 0
KALEYRA INC Stock 483379111 126 52,850 SH   SOLE   52,850 0 0
KT CORP ADR 48268K101 126 10,004 SH   SOLE   10,004 0 0
KELLOGG CO Stock 487836108 1 13 SH   SOLE 46 13 0 0
KELLOGG CO Stock 487836108 1,907 29,604 SH   SOLE   29,603 0 0
KEURIG DR PEPPER INC Stock 49271V100 538 14,585 SH   SOLE 6 14,585 0 0
KEURIG DR PEPPER INC Stock 49271V100 3 80 SH   SOLE 9 80 0 0
KEURIG DR PEPPER INC Stock 49271V100 46 1,253 SH   SOLE   1,253 0 0
KEYCORP Stock 493267108 25 1,092 SH   SOLE 9 1,092 0 0
KEYCORP Stock 493267108 41 1,783 SH   SOLE 19 1,783 0 0
KEYCORP Stock 493267108 1 35 SH   SOLE 46 35 0 0
KEYCORP Stock 493267108 747 32,300 SH   SOLE   32,300 0 0
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PROLOGIS INC. REIT 74340W103 62 369 SH   SOLE 19 368 0 0
PROLOGIS INC. REIT 74340W103 3 17 SH   SOLE 46 17 0 0
PROLOGIS INC. REIT 74340W103 310 1,844 SH   SOLE   1,843 0 0
PROSHARES TR ETF 74347G796 915 20,301 SH   SOLE   20,301 0 0
PROSHARES TR ETF 74347B698 379 5,661 SH   SOLE   5,660 0 0
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PROSHARES TR ETF 74348A467 303 3,083 SH   SOLE   3,083 0 0
PROSHARES TR ETF 74347B714 3,297 304,403 SH   SOLE   304,403 0 0
PROSHARES TR ETF 74348A210 2,178 104,365 SH   SOLE   104,365 0 0
PROSHARES TR ETF 74347G861 74 12,500 SH   SOLE   12,500 0 0
PROSPECT CAP CORP CEF 74348T102 931 110,681 SH   SOLE   110,681 0 0
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PRUDENTIAL FINL INC Stock 744320102 56 517 SH   SOLE 19 516 0 0
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PRUDENTIAL FINL INC Stock 744320102 3,149 29,095 SH   SOLE   29,094 0 0
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PTC INC Stock 69370C100 1 6 SH   SOLE 46 6 0 0
PTC INC Stock 69370C100 690 5,698 SH   SOLE   5,698 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 9 128 SH   SOLE 9 128 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 32 474 SH   SOLE 19 474 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 2,154 32,280 SH   SOLE   32,280 0 0
PUBLIC STORAGE REIT 74460D109 1 4 SH   SOLE 46 4 0 0
PUBLIC STORAGE REIT 74460D109 30 79 SH   SOLE 47 79 0 0
PUBLIC STORAGE REIT 74460D109 1,054 2,814 SH   SOLE   2,814 0 0
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KRANESHARES TR ETF 500767736 570 21,242 SH   SOLE   21,241 0 0
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QUALCOMM INC Stock 747525103 16 90 SH   SOLE 19 89 0 0
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QUANTA SVCS INC Stock 74762E102 4 37 SH   SOLE 19 37 0 0
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QUEST DIAGNOSTICS INC Stock 74834L100 1 4 SH   SOLE 47 4 0 0
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RAYONIER INC REIT 754907103 313 7,755 SH   SOLE   7,755 0 0
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RAYTHEON TECHNOLOGIES CORP Stock 75513E101 15 170 SH   SOLE 4 170 0 0
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RAYTHEON TECHNOLOGIES CORP Stock 75513E101 4,909 57,041 SH   SOLE   57,040 0 0
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READY CAPITAL CORP REIT 75574U101 1 44 SH   SOLE 19 44 0 0
READY CAPITAL CORP REIT 75574U101 171 10,939 SH   SOLE   10,939 0 0
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SELECT SECTOR SPDR TR ETF 81369Y860 3,453 66,648 SH   SOLE   66,648 0 0
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REDWOOD TRUST INC Convertible 758075AC9 10 10,000 SH   SOLE   10,000 0 0
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REGIONS FINANCIAL CORP NEW Stock 7591EP100 1 53 SH   SOLE 46 53 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 205 9,411 SH   SOLE   9,410 0 0
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ROPER TECHNOLOGIES INC Stock 776696106 111 225 SH   SOLE 41 225 0 0
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ETF SER SOLUTIONS ETF 26922A701 290 7,812 SH   SOLE   7,811 0 0
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ROYAL BK CDA Stock 780087102 2,462 23,194 SH   SOLE   23,193 0 0
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ROYAL CARIBBEAN GROUP Stock V7780T103 1,081 14,063 SH   SOLE   14,063 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 46 1,067 SH   SOLE 9 1,067 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 2 44 SH   SOLE 33 44 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1,083 24,948 SH   SOLE   24,947 0 0
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MAGNITE INC Stock 55955D100 1,622 92,675 SH   SOLE   92,675 0 0
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S&P GLOBAL INC Stock 78409V104 260 550 SH   SOLE 30 550 0 0
S&P GLOBAL INC Stock 78409V104 3 7 SH   SOLE 46 7 0 0
S&P GLOBAL INC Stock 78409V104 9 19 SH   SOLE 47 19 0 0
S&P GLOBAL INC Stock 78409V104 283 599 SH   SOLE 48 599 0 0
S&P GLOBAL INC Stock 78409V104 692 1,467 SH   SOLE   1,467 0 0
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SAIA INC Stock 78709Y105 23 67 SH   SOLE 19 67 0 0
SAIA INC Stock 78709Y105 7 20 SH   SOLE 47 20 0 0
SAIA INC Stock 78709Y105 290 861 SH   SOLE   861 0 0
SALESFORCE COM INC Stock 79466L302 35 137 SH   SOLE 4 137 0 0
SALESFORCE COM INC Stock 79466L302 8 32 SH   SOLE 9 32 0 0
SALESFORCE COM INC Stock 79466L302 27 108 SH   SOLE 19 108 0 0
SALESFORCE COM INC Stock 79466L302 184 725 SH   SOLE 28 725 0 0
SALESFORCE COM INC Stock 79466L302 5 20 SH   SOLE 46 20 0 0
SALESFORCE COM INC Stock 79466L302 8 30 SH   SOLE 47 30 0 0
SALESFORCE COM INC Stock 79466L302 310 1,218 SH   SOLE 48 1,218 0 0
SALESFORCE COM INC Stock 79466L302 9,741 38,333 SH   SOLE   38,332 0 0
SANDSTORM GOLD LTD Stock 80013R206 93 14,961 SH   SOLE   14,961 0 0
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SANOFI ADR 80105N105 6 117 SH   SOLE 9 117 0 0
SANOFI ADR 80105N105 7 133 SH   SOLE 31 133 0 0
SANOFI ADR 80105N105 430 8,576 SH   SOLE   8,576 0 0
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SCHLUMBERGER LTD Stock 806857108 1 28 SH   SOLE 25 28 0 0
SCHLUMBERGER LTD Stock 806857108 0 0 SH   SOLE 49 0 0 0
SCHLUMBERGER LTD Stock 806857108 1,551 51,771 SH   SOLE   51,770 0 0
SCHWAB STRATEGIC TR ETF 808524607 961 9,389 SH   SOLE   9,388 0 0
SCHWAB STRATEGIC TR ETF 808524755 32 973 SH   SOLE 22 973 0 0
SCHWAB STRATEGIC TR ETF 808524755 350 10,764 SH   SOLE   10,764 0 0
SCHWAB STRATEGIC TR ETF 808524748 703 18,800 SH   SOLE   18,800 0 0
SCHWAB STRATEGIC TR ETF 808524771 387 6,603 SH   SOLE   6,603 0 0
SCHWAB STRATEGIC TR ETF 808524854 571 10,179 SH   SOLE   10,179 0 0
SCHWAB STRATEGIC TR ETF 808524888 325 7,932 SH   SOLE   7,932 0 0
SCHWAB STRATEGIC TR ETF 808524102 1,498 13,259 SH   SOLE   13,258 0 0
SCHWAB STRATEGIC TR ETF 808524797 5,386 66,638 SH   SOLE   66,638 0 0
SCHWAB STRATEGIC TR ETF 808524201 956 8,395 SH   SOLE   8,395 0 0
SCHWAB STRATEGIC TR ETF 808524300 2,508 15,315 SH   SOLE   15,314 0 0
SCHWAB STRATEGIC TR ETF 808524409 652 8,907 SH   SOLE   8,907 0 0
SCHWAB STRATEGIC TR ETF 808524508 653 8,121 SH   SOLE   8,121 0 0
SCHWAB STRATEGIC TR ETF 808524870 2,341 37,225 SH   SOLE   37,225 0 0
SEA LTD ADR 81141R100 10 44 SH   SOLE 4 44 0 0
SEA LTD ADR 81141R100 0 2 SH   SOLE 9 2 0 0
SEA LTD ADR 81141R100 1 3 SH   SOLE 33 3 0 0
SEA LTD ADR 81141R100 745 3,329 SH   SOLE   3,329 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 6,099 53,983 SH   SOLE   53,983 0 0
SEALED AIR CORP NEW Stock 81211K100 472 6,991 SH   SOLE   6,991 0 0
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SEI INVTS CO Stock 784117103 15 240 SH   SOLE 33 240 0 0
SEI INVTS CO Stock 784117103 301 4,932 SH   SOLE   4,931 0 0
SELECT ENERGY SVCS INC Stock 81617J301 1,085 174,184 SH   SOLE   174,184 0 0
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SEMPRA Stock 816851109 4 28 SH   SOLE 46 28 0 0
SEMPRA Stock 816851109 2,203 16,653 SH   SOLE   16,653 0 0
SERVICE CORP INTL Stock 817565104 4 62 SH   SOLE 19 61 0 0
SERVICE CORP INTL Stock 817565104 8 119 SH   SOLE 47 119 0 0
SERVICE CORP INTL Stock 817565104 233 3,276 SH   SOLE   3,276 0 0
SERVICENOW INC Stock 81762P102 47 72 SH   SOLE 9 72 0 0
SERVICENOW INC Stock 81762P102 146 225 SH   SOLE 28 225 0 0
SERVICENOW INC Stock 81762P102 3 4 SH   SOLE 46 4 0 0
SERVICENOW INC Stock 81762P102 5 8 SH   SOLE 47 8 0 0
SERVICENOW INC Stock 81762P102 3,782 5,827 SH   SOLE   5,827 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 1 16 SH   SOLE 19 16 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 4,639 54,612 SH   SOLE   54,612 0 0
SHELL MIDSTREAM PARTNERS L P Stock 822634101 144 12,500 SH   SOLE   12,500 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 8 181 SH   SOLE 9 181 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 2 49 SH   SOLE 33 49 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 490 11,308 SH   SOLE   11,307 0 0
SHERWIN WILLIAMS CO Stock 824348106 29 81 SH   SOLE 2 81 0 0
SHERWIN WILLIAMS CO Stock 824348106 43 122 SH   SOLE 9 122 0 0
SHERWIN WILLIAMS CO Stock 824348106 295 838 SH   SOLE 30 838 0 0
SHERWIN WILLIAMS CO Stock 824348106 167 475 SH   SOLE 41 475 0 0
SHERWIN WILLIAMS CO Stock 824348106 3 8 SH   SOLE 46 8 0 0
SHERWIN WILLIAMS CO Stock 824348106 4 10 SH   SOLE 47 10 0 0
SHERWIN WILLIAMS CO Stock 824348106 1,368 3,884 SH   SOLE   3,883 0 0
SHOPIFY INC Stock 82509L107 3 2 SH   SOLE 6 2 0 0
SHOPIFY INC Stock 82509L107 17 12 SH   SOLE 9 12 0 0
SHOPIFY INC Stock 82509L107 58 42 SH   SOLE 29 42 0 0
SHOPIFY INC Stock 82509L107 3 2 SH   SOLE 33 2 0 0
SHOPIFY INC Stock 82509L107 9,544 6,929 SH   SOLE   6,928 0 0
SIBANYE STILLWATER LTD ADR 82575P107 351 28,015 SH   SOLE   28,015 0 0
SILVERCREST METALS INC Stock 828363101 137 17,350 SH   SOLE   17,350 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 2 11 SH   SOLE 6 11 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 1 9 SH   SOLE 46 9 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 1,321 8,269 SH   SOLE   8,269 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N509 209 6,500 SH   SOLE   6,500 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N202 570 17,148 SH   SOLE   17,148 0 0
SIRIUS XM HOLDINGS INC Stock 82968B103 83 13,080 SH   SOLE   13,080 0 0
SIXTH STREET SPECIALTY LENDN CEF 83012A109 247 10,555 SH   SOLE   10,555 0 0
SKILLZ INC Stock 83067L109 390 52,451 SH   SOLE   52,451 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 2 10 SH   SOLE 6 10 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 2 11 SH   SOLE 19 11 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 2,348 15,134 SH   SOLE   15,134 0 0
SNAP INC Stock 83304A106 2,521 53,609 SH   SOLE   53,609 0 0
SNAP ON INC Stock 833034101 1,962 9,111 SH   SOLE 6 9,111 0 0
SNAP ON INC Stock 833034101 1 4 SH   SOLE 46 4 0 0
SNAP ON INC Stock 833034101 856 3,975 SH   SOLE   3,974 0 0
SNOWFLAKE INC Stock 833445109 2,038 6,015 SH   SOLE   6,015 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Stock G82514103 310 30,300 SH   SOLE   30,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Stock G8251L105 70 6,872 SH   SOLE   6,872 0 0
SOFI TECHNOLOGIES INC Stock 83406F102 1,011 63,923 SH   SOLE   63,923 0 0
SOLAREDGE TECHNOLOGIES INC Stock 83417M104 1 4 SH   SOLE 9 4 0 0
SOLAREDGE TECHNOLOGIES INC Stock 83417M104 283 1,009 SH   SOLE   1,009 0 0
SONNET BIOTHERAPEUTC HLDNG I Stock 83548R105 21 50,525 SH   SOLE   50,525 0 0
SONOCO PRODS CO Stock 835495102 1 17 SH   SOLE 47 17 0 0
SONOCO PRODS CO Stock 835495102 731 12,631 SH   SOLE   12,631 0 0
SONY GROUP CORPORATION ADR 835699307 1 10 SH   SOLE 6 10 0 0
SONY GROUP CORPORATION ADR 835699307 1 4 SH   SOLE 33 4 0 0
SONY GROUP CORPORATION ADR 835699307 829 6,561 SH   SOLE   6,561 0 0
SOUTHERN CO Stock 842587107 1,821 26,553 SH   SOLE 6 26,553 0 0
SOUTHERN CO Stock 842587107 13 190 SH   SOLE 9 190 0 0
SOUTHERN CO Stock 842587107 46 675 SH   SOLE 19 675 0 0
SOUTHERN CO Stock 842587107 31 457 SH   SOLE 36 457 0 0
SOUTHERN CO Stock 842587107 7,895 115,122 SH   SOLE   115,121 0 0
SOUTHERN COPPER CORP Stock 84265V105 2 34 SH   SOLE 33 34 0 0
SOUTHERN COPPER CORP Stock 84265V105 300 4,867 SH   SOLE   4,867 0 0
SOUTHWEST AIRLS CO Stock 844741108 1 20 SH   SOLE 6 20 0 0
SOUTHWEST AIRLS CO Stock 844741108 1,673 39,050 SH   SOLE   39,050 0 0
SPDR SER TR ETF 78464A359 5 56 SH   SOLE 9 56 0 0
SPDR SER TR ETF 78464A359 319 3,849 SH   SOLE   3,849 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 6,379 17,558 SH   SOLE   17,557 0 0
SPDR SER TR ETF 78464A607 241 1,974 SH   SOLE   1,974 0 0
SPDR GOLD TR ETF 78463V107 20,261 118,515 SH   SOLE   118,515 0 0
SPDR INDEX SHS FDS ETF 78463X202 486 10,414 SH   SOLE   10,413 0 0
SPDR INDEX SHS FDS ETF 78463X756 1,113 18,771 SH   SOLE   18,771 0 0
SPDR SER TR ETF 78468R721 7 138 SH   SOLE 6 138 0 0
SPDR SER TR ETF 78468R721 10 199 SH   SOLE 9 199 0 0
SPDR SER TR ETF 78468R721 399 7,707 SH   SOLE 36 7,707 0 0
SPDR SER TR ETF 78468R721 14 265 SH   SOLE   264 0 0
SPDR SER TR ETF 78468R739 33 669 SH   SOLE 3 669 0 0
SPDR SER TR ETF 78468R739 9 188 SH   SOLE 36 188 0 0
SPDR SER TR ETF 78468R739 432 8,787 SH   SOLE   8,786 0 0
SPDR SER TR ETF 78464A649 530 17,891 SH   SOLE 49 17,891 0 0
SPDR SER TR ETF 78464A649 802 27,087 SH   SOLE   27,087 0 0
SPDR INDEX SHS FDS ETF 78463X889 4 114 SH   SOLE 9 114 0 0
SPDR INDEX SHS FDS ETF 78463X889 1,381 37,866 SH   SOLE   37,866 0 0
SPDR INDEX SHS FDS ETF 78463X509 420 10,112 SH   SOLE   10,112 0 0
SPDR SER TR ETF 78464A375 109 3,012 SH   SOLE 9 3,012 0 0
SPDR SER TR ETF 78464A375 2,181 60,319 SH   SOLE   60,319 0 0
SPDR SER TR ETF 78464A383 2,533 99,807 SH   SOLE   99,806 0 0
SPDR SER TR ETF 78464A805 97 1,663 SH   SOLE 9 1,663 0 0
SPDR SER TR ETF 78464A805 909 15,545 SH   SOLE 25 15,545 0 0
SPDR SER TR ETF 78464A805 73 1,247 SH   SOLE 37 1,247 0 0
SPDR SER TR ETF 78464A805 2,479 42,404 SH   SOLE   42,403 0 0
SPDR SER TR ETF 78464A847 33 658 SH   SOLE 9 658 0 0
SPDR SER TR ETF 78464A847 306 6,151 SH   SOLE 25 6,151 0 0
SPDR SER TR ETF 78464A847 25 493 SH   SOLE 37 493 0 0
SPDR SER TR ETF 78464A847 295 5,935 SH   SOLE   5,935 0 0
SPDR SER TR ETF 78464A854 97 1,740 SH   SOLE 9 1,740 0 0
SPDR SER TR ETF 78464A854 908 16,256 SH   SOLE 25 16,255 0 0
SPDR SER TR ETF 78464A854 73 1,305 SH   SOLE 37 1,305 0 0
SPDR SER TR ETF 78464A854 58 1,031 SH   SOLE 49 1,031 0 0
SPDR SER TR ETF 78464A854 15 269 SH   SOLE   269 0 0
SPDR SER TR ETF 78464A409 722 9,965 SH   SOLE   9,965 0 0
SPDR SER TR ETF 78468R788 743 17,660 SH   SOLE   17,660 0 0
SPDR SER TR ETF 78464A508 5,631 134,065 SH   SOLE   134,064 0 0
SPDR SER TR ETF 78464A474 243 7,836 SH   SOLE   7,835 0 0
SPDR SER TR ETF 78468R101 267 8,759 SH   SOLE   8,759 0 0
SPDR SER TR ETF 78464A656 1,065 33,797 SH   SOLE   33,797 0 0
SPDR S&P 500 ETF TR ETF 78462F103 0 0 SH   SOLE 16 0 0 0
SPDR S&P 500 ETF TR ETF 78462F103 17,106 36,016 SH   SOLE   36,016 0 0
SPDR SER TR ETF 78464A631 305 2,622 SH   SOLE   2,622 0 0
SPDR SER TR ETF 78464A870 765 6,829 SH   SOLE   6,828 0 0
SPDR INDEX SHS FDS ETF 78463X400 8 75 SH   SOLE 36 75 0 0
SPDR INDEX SHS FDS ETF 78463X400 198 1,917 SH   SOLE   1,916 0 0
SPDR SER TR ETF 78464A581 1,281 10,919 SH   SOLE   10,919 0 0
SPDR SER TR ETF 78464A888 1,103 12,860 SH   SOLE   12,859 0 0
SPDR SER TR ETF 78468R689 215 3,890 SH   SOLE   3,890 0 0
SPDR SER TR ETF 78464A755 229 5,117 SH   SOLE   5,117 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 1,800 3,478 SH   SOLE   3,478 0 0
SPDR SER TR ETF 78464A698 25 347 SH   SOLE 16 347 0 0
SPDR SER TR ETF 78464A698 518 7,305 SH   SOLE   7,304 0 0
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VANGUARD INDEX FDS ETF 922908652 1,024 5,602 SH   SOLE   5,602 0 0
VANGUARD WORLD FDS ETF 92204A405 1,077 11,157 SH   SOLE   11,157 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 1,042 7,779 SH   SOLE   7,778 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 111 1,815 SH   SOLE 9 1,815 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 849 13,849 SH   SOLE   13,849 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 54 1,062 SH   SOLE 29 1,061 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 51 991 SH   SOLE 36 991 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 5,405 105,852 SH   SOLE   105,852 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 17 339 SH   SOLE 36 339 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 4,034 81,566 SH   SOLE   81,566 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 856 12,548 SH   SOLE   12,547 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 750 13,900 SH   SOLE   13,900 0 0
VANGUARD INDEX FDS ETF 922908736 8,221 25,619 SH   SOLE   25,619 0 0
VANGUARD WORLD FDS ETF 92204A504 1,855 6,964 SH   SOLE   6,963 0 0
VANGUARD WHITEHALL FDS ETF 921946406 5,806 51,785 SH   SOLE   51,785 0 0
VANGUARD WORLD FDS ETF 92204A603 531 2,618 SH   SOLE   2,618 0 0
VANGUARD WORLD FDS ETF 92204A702 6,110 13,335 SH   SOLE   13,335 0 0
VANGUARD BD INDEX FDS ETF 921937819 11 130 SH   SOLE 36 130 0 0
VANGUARD BD INDEX FDS ETF 921937819 510 5,819 SH   SOLE   5,818 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 51 551 SH   SOLE 22 551 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 2,506 27,017 SH   SOLE   27,017 0 0
VANGUARD WHITEHALL FDS ETF 921946794 586 8,719 SH   SOLE   8,718 0 0
VANGUARD INDEX FDS ETF 922908637 1,523 6,889 SH   SOLE   6,889 0 0
VANGUARD WORLD FD ETF 921910873 482 2,867 SH   SOLE   2,867 0 0
VANGUARD INDEX FDS ETF 922908629 20 80 SH   SOLE 11 80 0 0
VANGUARD INDEX FDS ETF 922908629 8,405 32,991 SH   SOLE   32,990 0 0
VANGUARD INDEX FDS ETF 922908538 994 3,903 SH   SOLE   3,903 0 0
VANGUARD INDEX FDS ETF 922908512 2,458 16,353 SH   SOLE   16,352 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 14 271 SH   SOLE 7 271 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 110 2,073 SH   SOLE 9 2,073 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 28 532 SH   SOLE 22 532 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 13 238 SH   SOLE 36 238 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 2,295 43,426 SH   SOLE   43,425 0 0
VANGUARD INDEX FDS ETF 922908553 34 289 SH   SOLE 9 289 0 0
VANGUARD INDEX FDS ETF 922908553 313 2,701 SH   SOLE 25 2,700 0 0
VANGUARD INDEX FDS ETF 922908553 25 217 SH   SOLE 37 217 0 0
VANGUARD INDEX FDS ETF 922908553 6,208 53,510 SH   SOLE   53,510 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 2 24 SH   SOLE 36 24 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 1,287 16,381 SH   SOLE   16,381 0 0
VANGUARD INDEX FDS ETF 922908363 17 38 SH   SOLE 9 38 0 0
VANGUARD INDEX FDS ETF 922908363 94 215 SH   SOLE 36 215 0 0
VANGUARD INDEX FDS ETF 922908363 13,617 31,191 SH   SOLE   31,191 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505 2,297 7,611 SH   SOLE   7,611 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703 307 2,026 SH   SOLE   2,026 0 0
VANGUARD BD INDEX FDS ETF 921937827 1 10 SH   SOLE 6 10 0 0
VANGUARD BD INDEX FDS ETF 921937827 21 260 SH   SOLE 36 259 0 0
VANGUARD BD INDEX FDS ETF 921937827 5,966 73,803 SH   SOLE   73,803 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 3,447 42,417 SH   SOLE   42,417 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 4,909 80,695 SH   SOLE   80,695 0 0
VANGUARD MALVERN FDS ETF 922020805 11 218 SH   SOLE 11 218 0 0
VANGUARD MALVERN FDS ETF 922020805 6,566 127,744 SH   SOLE   127,744 0 0
VANGUARD INDEX FDS ETF 922908751 8 37 SH   SOLE 11 37 0 0
VANGUARD INDEX FDS ETF 922908751 5,734 25,372 SH   SOLE   25,372 0 0
VANGUARD INDEX FDS ETF 922908611 4,095 22,895 SH   SOLE   22,894 0 0
VANGUARD INDEX FDS ETF 922908595 2,895 10,275 SH   SOLE   10,274 0 0
VANGUARD MUN BD FDS ETF 922907746 2,404 43,786 SH   SOLE   43,785 0 0
VANGUARD WORLD FDS ETF 92204A884 504 3,720 SH   SOLE   3,720 0 0
VANGUARD BD INDEX FDS ETF 921937835 6 67 SH   SOLE 6 67 0 0
VANGUARD BD INDEX FDS ETF 921937835 34 400 SH   SOLE 9 400 0 0
VANGUARD BD INDEX FDS ETF 921937835 5,968 70,418 SH   SOLE   70,417 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 14 257 SH   SOLE 9 257 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 24 434 SH   SOLE 36 434 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 1,672 30,309 SH   SOLE   30,308 0 0
VANGUARD STAR FDS ETF 921909768 9 138 SH   SOLE 9 138 0 0
VANGUARD STAR FDS ETF 921909768 1,965 30,903 SH   SOLE   30,903 0 0
VANGUARD INDEX FDS ETF 922908769 15 64 SH   SOLE 9 64 0 0
VANGUARD INDEX FDS ETF 922908769 51 213 SH   SOLE 11 213 0 0
VANGUARD INDEX FDS ETF 922908769 28,379 117,542 SH   SOLE   117,542 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 361 3,362 SH   SOLE   3,362 0 0
VANGUARD WORLD FDS ETF 92204A876 920 5,882 SH   SOLE   5,881 0 0
VANGUARD INDEX FDS ETF 922908744 4,205 28,586 SH   SOLE   28,585 0 0
VANGUARD WORLD FD ETF 921910840 672 6,295 SH   SOLE   6,295 0 0
VANGUARD WORLD FD ETF 921910816 2,178 8,353 SH   SOLE   8,352 0 0
VEEVA SYS INC Stock 922475108 6 23 SH   SOLE 9 23 0 0
VEEVA SYS INC Stock 922475108 4 15 SH   SOLE 19 15 0 0
VEEVA SYS INC Stock 922475108 970 3,795 SH   SOLE   3,795 0 0
VENTAS INC REIT 92276F100 1,222 23,912 SH   SOLE   23,911 0 0
VERACYTE INC Stock 92337F107 934 22,667 SH   SOLE   22,667 0 0
VERASTEM INC Stock 92337C104 53 25,875 SH   SOLE   25,875 0 0
VERISK ANALYTICS INC Stock 92345Y106 38 168 SH   SOLE 9 168 0 0
VERISK ANALYTICS INC Stock 92345Y106 1 5 SH   SOLE 46 5 0 0
VERISK ANALYTICS INC Stock 92345Y106 80 351 SH   SOLE 48 351 0 0
VERISK ANALYTICS INC Stock 92345Y106 995 4,351 SH   SOLE   4,351 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 1 25 SH   SOLE 6 25 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 39 750 SH   SOLE 9 750 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 69 1,333 SH   SOLE 19 1,332 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 52 1,010 SH   SOLE 26 1,010 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 7 126 SH   SOLE 46 126 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 79 1,518 SH   SOLE 47 1,518 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 12,833 246,984 SH   SOLE   246,983 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 1 5 SH   SOLE 47 5 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 418 1,904 SH   SOLE   1,904 0 0
V F CORP Stock 918204108 1 15 SH   SOLE 46 15 0 0
V F CORP Stock 918204108 1,461 19,953 SH   SOLE   19,952 0 0
VIACOMCBS INC Stock 92556H206 0 13 SH   SOLE 19 13 0 0
VIACOMCBS INC Stock 92556H206 494 16,360 SH   SOLE   16,359 0 0
VIATRIS INC Stock 92556V106 25 1,872 SH   SOLE 9 1,872 0 0
VIATRIS INC Stock 92556V106 0 18 SH   SOLE 19 18 0 0
VIATRIS INC Stock 92556V106 24 1,799 SH   SOLE 26 1,799 0 0
VIATRIS INC Stock 92556V106 211 15,613 SH   SOLE   15,612 0 0
VICTORY PORTFOLIOS II ETF 92647N535 32 623 SH   SOLE 9 623 0 0
VICTORY PORTFOLIOS II ETF 92647N535 299 5,822 SH   SOLE 25 5,822 0 0
VICTORY PORTFOLIOS II ETF 92647N535 24 467 SH   SOLE 37 467 0 0
ETFIS SER TR I ETF 26923G822 572 22,788 SH   SOLE   22,788 0 0
ETFIS SER TR I ETF 26923G806 1,708 35,935 SH   SOLE   35,935 0 0
VIRTUS GLOBAL DIVID & INCOME CEF 92835W107 97 10,203 SH   SOLE   10,203 0 0
VISA INC Stock 92826C839 36 167 SH   SOLE 2 167 0 0
VISA INC Stock 92826C839 39 178 SH   SOLE 4 178 0 0
VISA INC Stock 92826C839 68 312 SH   SOLE 9 312 0 0
VISA INC Stock 92826C839 20 91 SH   SOLE 19 90 0 0
VISA INC Stock 92826C839 153 707 SH   SOLE 28 707 0 0
VISA INC Stock 92826C839 92 425 SH   SOLE 41 425 0 0
VISA INC Stock 92826C839 9 43 SH   SOLE 47 43 0 0
VISA INC Stock 92826C839 280 1,290 SH   SOLE 48 1,290 0 0
VISA INC Stock 92826C839 70 322 SH   SOLE 49 322 0 0
VISA INC Stock 92826C839 11,763 54,278 SH   SOLE   54,277 0 0
VISTRA CORP Stock 92840M102 1,074 47,150 SH   SOLE   47,150 0 0
VMWARE INC Stock 928563402 7 63 SH   SOLE 47 63 0 0
VMWARE INC Stock 928563402 253 2,185 SH   SOLE   2,185 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 3 223 SH   SOLE 9 223 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 317 21,258 SH   SOLE   21,258 0 0
VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 97 11,978 SH   SOLE   11,978 0 0
VOYA EMERGING MKTS HIGH DIVI CEF 92912P108 223 31,468 SH   SOLE   31,468 0 0
WP CAREY INC REIT 92936U109 9 104 SH   SOLE 9 104 0 0
WP CAREY INC REIT 92936U109 28 347 SH   SOLE 19 346 0 0
WP CAREY INC REIT 92936U109 743 9,054 SH   SOLE   9,053 0 0
GRAINGER W W INC Stock 384802104 19 36 SH   SOLE 4 36 0 0
GRAINGER W W INC Stock 384802104 1 2 SH   SOLE 9 2 0 0
GRAINGER W W INC Stock 384802104 1 2 SH   SOLE 46 2 0 0
GRAINGER W W INC Stock 384802104 4 8 SH   SOLE 47 8 0 0
GRAINGER W W INC Stock 384802104 273 527 SH   SOLE   527 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 9 181 SH   SOLE 19 181 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 9 167 SH   SOLE 47 167 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 3,752 71,925 SH   SOLE   71,924 0 0
WALKER & DUNLOP INC Stock 93148P102 3,513 23,282 SH   SOLE   23,282 0 0
WALMART INC Stock 931142103 7 50 SH   SOLE 6 50 0 0
WALMART INC Stock 931142103 26 182 SH   SOLE 9 182 0 0
WALMART INC Stock 931142103 70 481 SH   SOLE 19 480 0 0
WALMART INC Stock 931142103 52 357 SH   SOLE 24 357 0 0
WALMART INC Stock 931142103 26 178 SH   SOLE 47 178 0 0
WALMART INC Stock 931142103 11,691 80,797 SH   SOLE   80,797 0 0
DISNEY WALT CO Stock 254687106 37 236 SH   SOLE 2 236 0 0
DISNEY WALT CO Stock 254687106 15 95 SH   SOLE 4 95 0 0
DISNEY WALT CO Stock 254687106 62 400 SH   SOLE 5 400 0 0
DISNEY WALT CO Stock 254687106 1 9 SH   SOLE 6 9 0 0
DISNEY WALT CO Stock 254687106 6 40 SH   SOLE 9 40 0 0
DISNEY WALT CO Stock 254687106 18 117 SH   SOLE 19 117 0 0
DISNEY WALT CO Stock 254687106 17 108 SH   SOLE 36 108 0 0
DISNEY WALT CO Stock 254687106 6 39 SH   SOLE 46 39 0 0
DISNEY WALT CO Stock 254687106 6 40 SH   SOLE 47 40 0 0
DISNEY WALT CO Stock 254687106 12,473 80,528 SH   SOLE   80,527 0 0
WASTE CONNECTIONS INC Stock 94106B101 259 1,904 SH   SOLE   1,904 0 0
WASTE MGMT INC DEL Stock 94106L109 1 6 SH   SOLE 19 6 0 0
WASTE MGMT INC DEL Stock 94106L109 4,252 25,475 SH   SOLE   25,474 0 0
WATERS CORP Stock 941848103 1 2 SH   SOLE 46 2 0 0
WATERS CORP Stock 941848103 1 4 SH   SOLE 47 4 0 0
WATERS CORP Stock 941848103 314 842 SH   SOLE   842 0 0
WEC ENERGY GROUP INC Stock 92939U106 3 26 SH   SOLE 47 26 0 0
WEC ENERGY GROUP INC Stock 92939U106 724 7,458 SH   SOLE   7,458 0 0
WELLS FARGO CO NEW Stock 949746101 1 25 SH   SOLE 6 25 0 0
WELLS FARGO CO NEW Stock 949746101 129 2,688 SH   SOLE 9 2,688 0 0
WELLS FARGO CO NEW Stock 949746101 7 137 SH   SOLE 16 137 0 0
WELLS FARGO CO NEW Stock 949746101 10 214 SH   SOLE 47 214 0 0
WELLS FARGO CO NEW Stock 949746101 4,784 99,708 SH   SOLE   99,707 0 0
ALLSPRING INCOME OPPORTUNIT CEF 94987B105 104 11,385 SH   SOLE   11,385 0 0
WELLTOWER INC REIT 95040Q104 1 15 SH   SOLE 46 15 0 0
WELLTOWER INC REIT 95040Q104 277 3,228 SH   SOLE   3,227 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 35 75 SH   SOLE 9 75 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 16 34 SH   SOLE 19 34 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 97 207 SH   SOLE 45 207 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 1 2 SH   SOLE 46 2 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 12 26 SH   SOLE 47 26 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 589 1,255 SH   SOLE   1,255 0 0
WESTERN ASSET MORTGAGE CAPIT Convertible 95790DAA3 10 10,000 SH   SOLE   10,000 0 0
WESTERN ASSET MTG DEFINED OP CEF 95790B109 153 10,077 SH   SOLE   10,077 0 0
WESTERN DIGITAL CORP. Convertible 958102AP0 197 195,000 SH   SOLE   195,000 0 0
WESTERN UN CO Stock 959802109 385 21,600 SH   SOLE 5 21,600 0 0
WESTERN UN CO Stock 959802109 8 432 SH   SOLE 19 432 0 0
WESTERN UN CO Stock 959802109 1 35 SH   SOLE 46 35 0 0
WESTERN UN CO Stock 959802109 2 114 SH   SOLE 47 114 0 0
WESTERN UN CO Stock 959802109 410 22,981 SH   SOLE   22,981 0 0
WABTEC Stock 929740108 5 56 SH   SOLE 9 56 0 0
WABTEC Stock 929740108 0 1 SH   SOLE 40 1 0 0
WABTEC Stock 929740108 1 12 SH   SOLE 46 12 0 0
WABTEC Stock 929740108 0 3 SH   SOLE 47 3 0 0
WABTEC Stock 929740108 174 1,889 SH   SOLE 48 1,889 0 0
WABTEC Stock 929740108 65 711 SH   SOLE   711 0 0
WESTROCK CO Stock 96145D105 1 18 SH   SOLE 46 18 0 0
WESTROCK CO Stock 96145D105 3 71 SH   SOLE 47 71 0 0
WESTROCK CO Stock 96145D105 406 9,152 SH   SOLE   9,152 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 743 18,051 SH   SOLE 6 18,051 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 3 66 SH   SOLE 19 65 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 945 22,937 SH   SOLE   22,937 0 0
WHEATON PRECIOUS METALS CORP Stock 962879102 4,707 109,637 SH   SOLE   109,636 0 0
WHIRLPOOL CORP Stock 963320106 2 10 SH   SOLE 6 10 0 0
WHIRLPOOL CORP Stock 963320106 9 39 SH   SOLE 9 39 0 0
WHIRLPOOL CORP Stock 963320106 0 1 SH   SOLE 46 1 0 0
WHIRLPOOL CORP Stock 963320106 1,727 7,359 SH   SOLE   7,358 0 0
WILEY JOHN & SONS INC Stock 968223206 401 6,995 SH   SOLE   6,994 0 0
WILLIAMS COS INC Stock 969457100 2 75 SH   SOLE 47 75 0 0
WILLIAMS COS INC Stock 969457100 1,453 55,812 SH   SOLE   55,811 0 0
WILLIAMS SONOMA INC Stock 969904101 31 182 SH   SOLE 9 182 0 0
WILLIAMS SONOMA INC Stock 969904101 2 11 SH   SOLE 19 11 0 0
WILLIAMS SONOMA INC Stock 969904101 7 40 SH   SOLE 47 40 0 0
WILLIAMS SONOMA INC Stock 969904101 197 1,164 SH   SOLE   1,164 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 469 1,975 SH   SOLE 5 1,975 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 1 4 SH   SOLE 46 4 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 45 190 SH   SOLE   190 0 0
WIPRO LTD ADR 97651M109 320 32,829 SH   SOLE   32,829 0 0
WISDOMTREE TR ETF 97717W380 1,474 31,567 SH   SOLE   31,566 0 0
WISDOMTREE TR ETF 97717W703 565 10,454 SH   SOLE   10,454 0 0
WISDOMTREE TR ETF 97717W760 400 5,426 SH   SOLE   5,426 0 0
WISDOMTREE TR ETF 97717W604 679 20,673 SH   SOLE   20,673 0 0
WISDOMTREE TR ETF 97717W869 323 4,330 SH   SOLE   4,330 0 0
WISDOMTREE TR ETF 97717Y790 478 10,773 SH   SOLE   10,772 0 0
WISDOMTREE TR ETF 97717W208 505 6,114 SH   SOLE 11 6,114 0 0
WISDOMTREE TR ETF 97717W208 97 1,178 SH   SOLE   1,177 0 0
WISDOMTREE TR ETF 97717X669 378 5,740 SH   SOLE   5,740 0 0
WISDOMTREE TR ETF 97717W109 520 8,030 SH   SOLE   8,030 0 0
WIX COM LTD Stock M98068105 1,383 8,762 SH   SOLE   8,762 0 0
WORKDAY INC Stock 98138H101 15 54 SH   SOLE 4 54 0 0
WORKDAY INC Stock 98138H101 1 3 SH   SOLE 9 3 0 0
WORKDAY INC Stock 98138H101 3 10 SH   SOLE 47 10 0 0
WORKDAY INC Stock 98138H101 184 672 SH   SOLE   672 0 0
WORKHORSE GROUP INC Stock 98138J206 89 20,450 SH   SOLE   20,450 0 0
BERKLEY W R CORP Stock 084423102 578 7,013 SH   SOLE 6 7,013 0 0
BERKLEY W R CORP Stock 084423102 2 19 SH   SOLE 19 19 0 0
BERKLEY W R CORP Stock 084423102 51 625 SH   SOLE   625 0 0
WYNN RESORTS LTD Stock 983134107 933 10,967 SH   SOLE   10,967 0 0
XAI OCTAGON FLOATING RATE & CEF 98400T106 324 36,289 SH   SOLE   36,288 0 0
XCEL ENERGY INC Stock 98389B100 1 8 SH   SOLE 47 8 0 0
XCEL ENERGY INC Stock 98389B100 619 9,138 SH   SOLE   9,138 0 0
XILINX INC Stock 983919101 1 5 SH   SOLE 19 5 0 0
XILINX INC Stock 983919101 10 46 SH   SOLE 33 46 0 0
XILINX INC Stock 983919101 1 5 SH   SOLE 46 5 0 0
XILINX INC Stock 983919101 697 3,285 SH   SOLE   3,285 0 0
XPEL INC Stock 98379L100 561 8,215 SH   SOLE   8,215 0 0
DBX ETF TR ETF 233051200 395 10,061 SH   SOLE   10,061 0 0
XYLEM INC Stock 98419M100 9 76 SH   SOLE 6 76 0 0
XYLEM INC Stock 98419M100 1 9 SH   SOLE 46 9 0 0
XYLEM INC Stock 98419M100 382 3,189 SH   SOLE   3,189 0 0
YETI HLDGS INC Stock 98585X104 1 8 SH   SOLE 19 8 0 0
YETI HLDGS INC Stock 98585X104 914 11,038 SH   SOLE   11,038 0 0
YUM BRANDS INC Stock 988498101 3 20 SH   SOLE 6 20 0 0
YUM BRANDS INC Stock 988498101 1 8 SH   SOLE 19 8 0 0
YUM BRANDS INC Stock 988498101 1 8 SH   SOLE 46 8 0 0
YUM BRANDS INC Stock 988498101 2 13 SH   SOLE 47 13 0 0
YUM BRANDS INC Stock 988498101 1,040 7,486 SH   SOLE   7,486 0 0
ZACKS TRUST ETF 98888G105 1,797 66,749 SH   SOLE 19 66,749 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 36 60 SH   SOLE 2 60 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 2 4 SH   SOLE 19 4 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 82 138 SH   SOLE 45 138 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 6 10 SH   SOLE 47 10 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 3,880 6,519 SH   SOLE   6,519 0 0
ZILLOW GROUP INC Stock 98954M200 783 12,256 SH   SOLE   12,256 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 5 41 SH   SOLE 9 41 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 1 8 SH   SOLE 46 8 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 662 5,214 SH   SOLE   5,214 0 0
ZOETIS INC Stock 98978V103 44 179 SH   SOLE 2 179 0 0
ZOETIS INC Stock 98978V103 29 119 SH   SOLE 4 119 0 0
ZOETIS INC Stock 98978V103 18 72 SH   SOLE 9 72 0 0
ZOETIS INC Stock 98978V103 172 705 SH   SOLE 28 705 0 0
ZOETIS INC Stock 98978V103 304 1,245 SH   SOLE 30 1,245 0 0
ZOETIS INC Stock 98978V103 134 550 SH   SOLE 41 550 0 0
ZOETIS INC Stock 98978V103 4 16 SH   SOLE 46 16 0 0
ZOETIS INC Stock 98978V103 1 3 SH   SOLE 47 3 0 0
ZOETIS INC Stock 98978V103 1,990 8,155 SH   SOLE   8,154 0 0
ZOMEDICA CORP Stock 98980M109 17 55,761 SH   SOLE   55,761 0 0
ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 1 5 SH   SOLE 19 5 0 0
ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 1,804 9,808 SH   SOLE   9,808 0 0
ZSCALER INC Stock 98980G102 3 9 SH   SOLE 47 9 0 0
ZSCALER INC Stock 98980G102 4,379 13,627 SH   SOLE   13,627 0 0
ZYNGA INC Stock 98986T108 131 20,396 SH   SOLE   20,396 0 0