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
3-D SYS CORP DEL Stock 88554D205 193 19,871 SH   SOLE   19,871 0 0
3M CO Stock 88579Y101 181 1,400 SH   SOLE 5 1,400 0 0
3M CO Stock 88579Y101 365 2,817 SH   SOLE 6 2,817 0 0
3M CO Stock 88579Y101 20 152 SH   SOLE 19 152 0 0
3M CO Stock 88579Y101 2 16 SH   SOLE 33 16 0 0
3M CO Stock 88579Y101 19 150 SH   SOLE 47 150 0 0
3M CO Stock 88579Y101 1,589 12,276 SH   SOLE   12,276 0 0
AAON INC Stock 000360206 0 5 SH   SOLE 19 5 0 0
AAON INC Stock 000360206 445 8,132 SH   SOLE 23 8,132 0 0
ABB LTD ADR 000375204 259 9,698 SH   SOLE   9,698 0 0
ABBOTT LABS Stock 002824100 19 179 SH   SOLE 7 179 0 0
ABBOTT LABS Stock 002824100 23 210 SH   SOLE 9 210 0 0
ABBOTT LABS Stock 002824100 30 277 SH   SOLE 19 277 0 0
ABBOTT LABS Stock 002824100 110 1,010 SH   SOLE 28 1,010 0 0
ABBOTT LABS Stock 002824100 3 26 SH   SOLE 33 26 0 0
ABBOTT LABS Stock 002824100 98 900 SH   SOLE 41 900 0 0
ABBOTT LABS Stock 002824100 4 38 SH   SOLE 46 38 0 0
ABBOTT LABS Stock 002824100 48 440 SH   SOLE 47 440 0 0
ABBOTT LABS Stock 002824100 11,483 105,691 SH   SOLE   105,690 0 0
ABBVIE INC Stock 00287Y109 54 351 SH   SOLE 7 351 0 0
ABBVIE INC Stock 00287Y109 149 970 SH   SOLE 9 970 0 0
ABBVIE INC Stock 00287Y109 116 760 SH   SOLE 19 760 0 0
ABBVIE INC Stock 00287Y109 299 1,950 SH   SOLE 30 1,950 0 0
ABBVIE INC Stock 00287Y109 18 120 SH   SOLE 33 120 0 0
ABBVIE INC Stock 00287Y109 52 338 SH   SOLE 47 338 0 0
ABBVIE INC Stock 00287Y109 214 1,396 SH   SOLE 52 1,396 0 0
ABBVIE INC Stock 00287Y109 19,126 124,879 SH   SOLE   124,878 0 0
ABRDN ASIA PACIFIC INCOME FU CEF 003009107 627 214,754 SH   SOLE   214,753 0 0
ABM INDS INC Stock 000957100 3 76 SH   SOLE 9 76 0 0
ABM INDS INC Stock 000957100 11 256 SH   SOLE 34 256 0 0
ABM INDS INC Stock 000957100 265 6,100 SH   SOLE   6,100 0 0
ABRDN ETFS ETF 003261104 1,650 60,767 SH   SOLE   60,767 0 0
ABRDN INCOME CREDIT STRATEGI CEF 003057106 105 13,788 SH   SOLE   13,788 0 0
ACCENTURE PLC IRELAND Stock G1151C101 19 69 SH   SOLE 2 69 0 0
ACCENTURE PLC IRELAND Stock G1151C101 2 6 SH   SOLE 6 6 0 0
ACCENTURE PLC IRELAND Stock G1151C101 4 13 SH   SOLE 9 13 0 0
ACCENTURE PLC IRELAND Stock G1151C101 77 278 SH   SOLE 19 277 0 0
ACCENTURE PLC IRELAND Stock G1151C101 104 374 SH   SOLE 28 374 0 0
ACCENTURE PLC IRELAND Stock G1151C101 222 800 SH   SOLE 30 800 0 0
ACCENTURE PLC IRELAND Stock G1151C101 4 14 SH   SOLE 33 14 0 0
ACCENTURE PLC IRELAND Stock G1151C101 97 350 SH   SOLE 41 350 0 0
ACCENTURE PLC IRELAND Stock G1151C101 4 15 SH   SOLE 46 15 0 0
ACCENTURE PLC IRELAND Stock G1151C101 34 124 SH   SOLE 47 124 0 0
ACCENTURE PLC IRELAND Stock G1151C101 4,186 15,076 SH   SOLE   15,075 0 0
ACCURAY INC Stock 004397105 57 29,300 SH   SOLE   29,300 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 23 290 SH   SOLE 9 290 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 3 34 SH   SOLE 33 34 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 4 48 SH   SOLE 36 48 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 6 81 SH   SOLE 43 81 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 1 18 SH   SOLE 46 18 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 12 151 SH   SOLE 47 151 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 2,228 28,611 SH   SOLE   28,610 0 0
ADAMS DIVERSIFIED EQUITY FD CEF 006212104 1,838 119,819 SH   SOLE   119,818 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 25 68 SH   SOLE 2 68 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 15 41 SH   SOLE 4 41 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 44 120 SH   SOLE 9 120 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 1 3 SH   SOLE 25 3 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 164 449 SH   SOLE 28 449 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 2 6 SH   SOLE 33 6 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 66 180 SH   SOLE 41 180 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 11 30 SH   SOLE 43 30 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 4 10 SH   SOLE 46 10 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 10 27 SH   SOLE 47 27 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 74 203 SH   SOLE 49 203 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 10 26 SH   SOLE 50 26 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 602 1,645 SH   SOLE 53 1,645 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 7,662 20,931 SH   SOLE   20,931 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 0 3 SH   SOLE 6 3 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 32 419 SH   SOLE 19 419 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 6 79 SH   SOLE 33 79 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 2 31 SH   SOLE 46 31 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 7 90 SH   SOLE 47 90 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 6 79 SH   SOLE 50 79 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 6,625 86,630 SH   SOLE   86,630 0 0
ADVISORSHARES TR ETF 00768Y453 104 10,059 SH   SOLE   10,059 0 0
ADVISORSHARES TR ACTIVE BEAR ETF ETF 00768Y883 612 19,093 SH   SOLE   19,093 0 0
ADVISORS INNER CIRCLE FD III ETF 00775Y736 233 8,290 SH   SOLE   8,290 0 0
AECOM Stock 00766T100 214 3,276 SH   SOLE   3,275 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 213 1,825 SH   SOLE 5 1,825 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 0 4 SH   SOLE 9 4 0 0
AFFIRM HLDGS INC Stock 00827B106 397 21,990 SH   SOLE   21,990 0 0
AFLAC INC Stock 001055102 6 113 SH   SOLE 9 113 0 0
AFLAC INC Stock 001055102 2 44 SH   SOLE 33 44 0 0
AFLAC INC Stock 001055102 2 35 SH   SOLE 46 35 0 0
AFLAC INC Stock 001055102 2,283 41,255 SH   SOLE   41,254 0 0
AGCO CORP Stock 001084102 5 49 SH   SOLE 19 49 0 0
AGCO CORP Stock 001084102 347 3,515 SH   SOLE   3,515 0 0
AGF INVTS TR ETF 00110G408 280 12,846 SH   SOLE   12,846 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 34 284 SH   SOLE 33 284 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 1 12 SH   SOLE 46 12 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 760 6,398 SH   SOLE   6,398 0 0
AGNICO EAGLE MINES LTD Stock 008474108 61 1,333 SH   SOLE 26 1,333 0 0
AGNICO EAGLE MINES LTD Stock 008474108 2 38 SH   SOLE 33 38 0 0
AGNICO EAGLE MINES LTD Stock 008474108 661 14,435 SH   SOLE   14,435 0 0
AIR PRODS & CHEMS INC Stock 009158106 1,253 5,209 SH   SOLE 6 5,209 0 0
AIR PRODS & CHEMS INC Stock 009158106 3 12 SH   SOLE 33 12 0 0
AIR PRODS & CHEMS INC Stock 009158106 28 118 SH   SOLE 47 118 0 0
AIR PRODS & CHEMS INC Stock 009158106 1,534 6,379 SH   SOLE   6,378 0 0
AIRBNB INC Stock 009066101 83 928 SH   SOLE 28 928 0 0
AIRBNB INC Stock 009066101 0 0 SH   SOLE 36 0 0 0
AIRBNB INC Stock 009066101 2,252 25,286 SH   SOLE   25,286 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 0 4 SH   SOLE 46 4 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 2 22 SH   SOLE 47 22 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 287 3,139 SH   SOLE   3,139 0 0
ALASKA AIR GROUP INC Stock 011659109 404 10,099 SH   SOLE   10,099 0 0
ALBEMARLE CORP Stock 012653101 2 10 SH   SOLE 19 10 0 0
ALBEMARLE CORP Stock 012653101 9 41 SH   SOLE 33 41 0 0
ALBEMARLE CORP Stock 012653101 1 5 SH   SOLE 46 5 0 0
ALBEMARLE CORP Stock 012653101 1 6 SH   SOLE 47 6 0 0
ALBEMARLE CORP Stock 012653101 2,047 9,795 SH   SOLE   9,794 0 0
ALPS ETF TR ETF 00162Q452 6,817 197,888 SH   SOLE   197,887 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 19 164 SH   SOLE 9 164 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 5 42 SH   SOLE 33 42 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,850 16,278 SH   SOLE   16,278 0 0
ALIGN TECHNOLOGY INC Stock 016255101 26 109 SH   SOLE 28 109 0 0
ALIGN TECHNOLOGY INC Stock 016255101 1 6 SH   SOLE 33 6 0 0
ALIGN TECHNOLOGY INC Stock 016255101 1 6 SH   SOLE 47 6 0 0
ALIGN TECHNOLOGY INC Stock 016255101 3 11 SH   SOLE 50 11 0 0
ALIGN TECHNOLOGY INC Stock 016255101 291 1,229 SH   SOLE 53 1,229 0 0
ALIGN TECHNOLOGY INC Stock 016255101 90 381 SH   SOLE   381 0 0
ALLEGHENY TECHNOLOGIES INC Stock 01741R102 711 31,290 SH   SOLE   31,290 0 0
ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 600 14,421 SH   SOLE   14,421 0 0
VIRTUS CONVERTIBLE & INCOME CEF 92838X102 171 46,498 SH   SOLE   46,498 0 0
VIRTUS EQUITY & CONV INCM FD CEF 92841M101 337 16,234 SH   SOLE   16,233 0 0
ALLSTATE CORP Stock 020002101 40 314 SH   SOLE 7 314 0 0
ALLSTATE CORP Stock 020002101 46 360 SH   SOLE 9 360 0 0
ALLSTATE CORP Stock 020002101 2 14 SH   SOLE 33 14 0 0
ALLSTATE CORP Stock 020002101 6 50 SH   SOLE 36 50 0 0
ALLSTATE CORP Stock 020002101 11 87 SH   SOLE 43 87 0 0
ALLSTATE CORP Stock 020002101 1 11 SH   SOLE 46 11 0 0
ALLSTATE CORP Stock 020002101 33 259 SH   SOLE 47 259 0 0
ALLSTATE CORP Stock 020002101 2,672 21,087 SH   SOLE   21,087 0 0
ALPHABET INC Stock 02079K305 68 31 SH   SOLE 2 31 0 0
ALPHABET INC Stock 02079K305 70 32 SH   SOLE 5 32 0 0
ALPHABET INC Stock 02079K305 2 1 SH   SOLE 6 1 0 0
ALPHABET INC Stock 02079K305 196 90 SH   SOLE 9 90 0 0
ALPHABET INC Stock 02079K305 743 341 SH   SOLE 18 341 0 0
ALPHABET INC Stock 02079K305 85 39 SH   SOLE 19 39 0 0
ALPHABET INC Stock 02079K305 2 1 SH   SOLE 25 1 0 0
ALPHABET INC Stock 02079K305 37 17 SH   SOLE 33 17 0 0
ALPHABET INC Stock 02079K305 9 4 SH   SOLE 36 4 0 0
ALPHABET INC Stock 02079K305 87 40 SH   SOLE 41 40 0 0
ALPHABET INC Stock 02079K305 70 32 SH   SOLE 43 32 0 0
ALPHABET INC Stock 02079K305 11 5 SH   SOLE 46 5 0 0
ALPHABET INC Stock 02079K305 72 33 SH   SOLE 47 33 0 0
ALPHABET INC Stock 02079K305 98 45 SH   SOLE 49 45 0 0
ALPHABET INC Stock 02079K305 18,839 8,645 SH   SOLE   8,644 0 0
ALPHABET INC Stock 02079K107 600 274 SH   SOLE 6 274 0 0
ALPHABET INC Stock 02079K107 127 58 SH   SOLE 9 58 0 0
ALPHABET INC Stock 02079K107 42 19 SH   SOLE 19 19 0 0
ALPHABET INC Stock 02079K107 241 110 SH   SOLE 28 110 0 0
ALPHABET INC Stock 02079K107 31 14 SH   SOLE 33 14 0 0
ALPHABET INC Stock 02079K107 13 6 SH   SOLE 46 6 0 0
ALPHABET INC Stock 02079K107 44 20 SH   SOLE 47 20 0 0
ALPHABET INC Stock 02079K107 392 179 SH   SOLE 48 179 0 0
ALPHABET INC Stock 02079K107 28 13 SH   SOLE 49 13 0 0
ALPHABET INC Stock 02079K107 33 15 SH   SOLE 50 15 0 0
ALPHABET INC Stock 02079K107 1,249 571 SH   SOLE 53 571 0 0
ALPHABET INC Stock 02079K107 12,672 5,793 SH   SOLE   5,793 0 0
ALPS ETF TR ETF 00162Q387 6 146 SH   SOLE 9 146 0 0
ALPS ETF TR ETF 00162Q387 250 6,208 SH   SOLE   6,208 0 0
ALTICE USA INC Stock 02156K103 356 38,500 SH   SOLE 5 38,500 0 0
ALTICE USA INC Stock 02156K103 19 2,092 SH   SOLE   2,092 0 0
ALTRIA GROUP INC Stock 02209S103 13 316 SH   SOLE 9 316 0 0
ALTRIA GROUP INC Stock 02209S103 193 4,627 SH   SOLE 19 4,626 0 0
ALTRIA GROUP INC Stock 02209S103 0 0 SH   SOLE 33 0 0 0
ALTRIA GROUP INC Stock 02209S103 0 0 SH   SOLE 36 0 0 0
ALTRIA GROUP INC Stock 02209S103 4 103 SH   SOLE 47 103 0 0
ALTRIA GROUP INC Stock 02209S103 7,169 171,627 SH   SOLE   171,627 0 0
AMAZON COM INC Stock 023135106 51 480 SH   SOLE 4 480 0 0
AMAZON COM INC Stock 023135106 134 1,257 SH   SOLE 9 1,257 0 0
AMAZON COM INC Stock 023135106 93 879 SH   SOLE 19 879 0 0
AMAZON COM INC Stock 023135106 6 60 SH   SOLE 25 60 0 0
AMAZON COM INC Stock 023135106 297 2,800 SH   SOLE 28 2,800 0 0
AMAZON COM INC Stock 023135106 41 383 SH   SOLE 33 383 0 0
AMAZON COM INC Stock 023135106 26 247 SH   SOLE 36 247 0 0
AMAZON COM INC Stock 023135106 64 600 SH   SOLE 41 600 0 0
AMAZON COM INC Stock 023135106 85 800 SH   SOLE 43 800 0 0
AMAZON COM INC Stock 023135106 17 160 SH   SOLE 46 160 0 0
AMAZON COM INC Stock 023135106 14 135 SH   SOLE 47 135 0 0
AMAZON COM INC Stock 023135106 398 3,751 SH   SOLE 48 3,751 0 0
AMAZON COM INC Stock 023135106 77 727 SH   SOLE 49 727 0 0
AMAZON COM INC Stock 023135106 16 153 SH   SOLE 50 153 0 0
AMAZON COM INC Stock 023135106 962 9,060 SH   SOLE 53 9,060 0 0
AMAZON COM INC Stock 023135106 39,125 368,377 SH   SOLE   368,377 0 0
AMBEV SA ADR 02319V103 7 2,617 SH   SOLE 9 2,617 0 0
AMBEV SA ADR 02319V103 167 66,490 SH   SOLE   66,489 0 0
AMCOR PLC Stock G0250X107 1 93 SH   SOLE 33 92 0 0
AMCOR PLC Stock G0250X107 94 7,541 SH   SOLE 52 7,541 0 0
AMCOR PLC Stock G0250X107 247 19,844 SH   SOLE   19,844 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102 1 84 SH   SOLE 33 84 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102 1 65 SH   SOLE 47 65 0 0
AMERICAN AIRLS GROUP INC Stock 02376R102 201 15,883 SH   SOLE   15,883 0 0
AGNC INVT CORP REIT 00123Q104 313 28,269 SH   SOLE   28,269 0 0
AMERICAN EAGLE OUTFITTERS IN Stock 02553E106 471 42,098 SH   SOLE   42,098 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 6 64 SH   SOLE 19 64 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 4 44 SH   SOLE 33 44 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 8 79 SH   SOLE 36 79 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 13 134 SH   SOLE 43 134 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 11 115 SH   SOLE 47 115 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 112 1,167 SH   SOLE 52 1,167 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 947 9,867 SH   SOLE   9,866 0 0
AMERICAN EXPRESS CO Stock 025816109 260 1,875 SH   SOLE 5 1,875 0 0
AMERICAN EXPRESS CO Stock 025816109 42 303 SH   SOLE 9 303 0 0
AMERICAN EXPRESS CO Stock 025816109 4 31 SH   SOLE 19 31 0 0
AMERICAN EXPRESS CO Stock 025816109 2 12 SH   SOLE 33 12 0 0
AMERICAN EXPRESS CO Stock 025816109 1 6 SH   SOLE 47 6 0 0
AMERICAN EXPRESS CO Stock 025816109 2,416 17,427 SH   SOLE   17,426 0 0
AMERICAN INTL GROUP INC Stock 026874784 32 624 SH   SOLE 9 624 0 0
AMERICAN INTL GROUP INC Stock 026874784 10 187 SH   SOLE 19 187 0 0
AMERICAN INTL GROUP INC Stock 026874784 1 19 SH   SOLE 33 19 0 0
AMERICAN INTL GROUP INC Stock 026874784 20 382 SH   SOLE 36 382 0 0
AMERICAN INTL GROUP INC Stock 026874784 35 682 SH   SOLE 43 681 0 0
AMERICAN INTL GROUP INC Stock 026874784 112 2,183 SH   SOLE 45 2,183 0 0
AMERICAN INTL GROUP INC Stock 026874784 1,310 25,620 SH   SOLE   25,620 0 0
AMERICAN NATL BANKSHARES INC Stock 027745108 600 17,350 SH   SOLE   17,350 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 17 68 SH   SOLE 9 68 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 9 36 SH   SOLE 19 36 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 212 830 SH   SOLE 30 830 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 5 20 SH   SOLE 33 20 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 3 11 SH   SOLE 46 11 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 29 112 SH   SOLE 47 111 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 839 3,284 SH   SOLE 53 3,283 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 6,143 24,034 SH   SOLE   24,033 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 1,327 8,920 SH   SOLE 6 8,919 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 3 18 SH   SOLE 33 18 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 13 86 SH   SOLE 47 86 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 1,182 7,945 SH   SOLE   7,944 0 0
AMERIPRISE FINL INC Stock 03076C106 32 133 SH   SOLE 9 133 0 0
AMERIPRISE FINL INC Stock 03076C106 3 14 SH   SOLE 19 14 0 0
AMERIPRISE FINL INC Stock 03076C106 1,862 7,833 SH   SOLE   7,832 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 8 59 SH   SOLE 9 59 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 7 48 SH   SOLE 36 48 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 11 81 SH   SOLE 43 81 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 1 7 SH   SOLE 46 7 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 1 6 SH   SOLE 47 6 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 745 5,269 SH   SOLE   5,268 0 0
AMETEK INC Stock 031100100 3 28 SH   SOLE 6 28 0 0
AMETEK INC Stock 031100100 15 137 SH   SOLE 9 137 0 0
AMETEK INC Stock 031100100 0 0 SH   SOLE 47 0 0 0
AMETEK INC Stock 031100100 4 34 SH   SOLE 50 34 0 0
AMETEK INC Stock 031100100 391 3,557 SH   SOLE   3,557 0 0
AMGEN INC Stock 031162100 1 5 SH   SOLE 6 5 0 0
AMGEN INC Stock 031162100 28 116 SH   SOLE 9 116 0 0
AMGEN INC Stock 031162100 17 71 SH   SOLE 19 71 0 0
AMGEN INC Stock 031162100 9 36 SH   SOLE 33 36 0 0
AMGEN INC Stock 031162100 44 181 SH   SOLE 47 181 0 0
AMGEN INC Stock 031162100 190 779 SH   SOLE 52 779 0 0
AMGEN INC Stock 031162100 6,463 26,563 SH   SOLE   26,562 0 0
AMPLIFY ETF TR ETF 032108409 563 16,776 SH   SOLE   16,775 0 0
AMPLIFY ETF TR ETF 032108847 207 16,390 SH   SOLE   16,390 0 0
AMPLIFY ETF TR ETF 032108805 193 13,176 SH   SOLE   13,176 0 0
AMPLIFY ETF TR ETF 032108102 269 6,425 SH   SOLE   6,425 0 0
AMPLIFY ETF TR ETF 032108607 611 33,716 SH   SOLE   33,715 0 0
AMPLITUDE INC Stock 03213A104 440 30,791 SH   SOLE   30,791 0 0
ANALOG DEVICES INC Stock 032654105 1,925 13,179 SH   SOLE 6 13,179 0 0
ANALOG DEVICES INC Stock 032654105 18 122 SH   SOLE 9 122 0 0
ANALOG DEVICES INC Stock 032654105 6 44 SH   SOLE 33 44 0 0
ANALOG DEVICES INC Stock 032654105 4 27 SH   SOLE 36 27 0 0
ANALOG DEVICES INC Stock 032654105 7 46 SH   SOLE 43 46 0 0
ANALOG DEVICES INC Stock 032654105 2 15 SH   SOLE 47 15 0 0
ANALOG DEVICES INC Stock 032654105 947 6,484 SH   SOLE   6,484 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 513 9,500 SH   SOLE 5 9,500 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2 40 SH   SOLE 9 40 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2 40 SH   SOLE 33 40 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 355 6,582 SH   SOLE   6,582 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 397 67,148 SH   SOLE   67,148 0 0
ANTERO MIDSTREAM CORP Stock 03676B102 243 26,855 SH   SOLE   26,855 0 0
ELEVANCE HEALTH INC Stock 036752103 13 27 SH   SOLE 9 27 0 0
ELEVANCE HEALTH INC Stock 036752103 5 10 SH   SOLE 33 10 0 0
ELEVANCE HEALTH INC Stock 036752103 25 51 SH   SOLE 36 51 0 0
ELEVANCE HEALTH INC Stock 036752103 35 73 SH   SOLE 43 73 0 0
ELEVANCE HEALTH INC Stock 036752103 3 6 SH   SOLE 46 6 0 0
ELEVANCE HEALTH INC Stock 036752103 2,255 4,673 SH   SOLE   4,673 0 0
AON PLC Stock G0403H108 15 55 SH   SOLE 9 55 0 0
AON PLC Stock G0403H108 5 20 SH   SOLE 33 20 0 0
AON PLC Stock G0403H108 1 5 SH   SOLE 46 5 0 0
AON PLC Stock G0403H108 548 2,031 SH   SOLE   2,031 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 166 15,915 SH   SOLE   15,915 0 0
APOLLO GLOBAL MGMT INC Stock 03769M106 8 174 SH   SOLE 36 174 0 0
APOLLO GLOBAL MGMT INC Stock 03769M106 14 298 SH   SOLE 43 297 0 0
APOLLO GLOBAL MGMT INC Stock 03769M106 956 19,722 SH   SOLE   19,722 0 0
APOLLO INVT CORP CEF 03761U502 135 12,491 SH   SOLE   12,490 0 0
APPHARVEST INC Stock 03783T103 56 16,147 SH   SOLE   16,147 0 0
APPIAN CORP Stock 03782L101 1,027 21,676 SH   SOLE   21,676 0 0
APPLE INC Stock 037833100 49 355 SH   SOLE 2 355 0 0
APPLE INC Stock 037833100 30 223 SH   SOLE 4 223 0 0
APPLE INC Stock 037833100 63 460 SH   SOLE 6 460 0 0
APPLE INC Stock 037833100 136 998 SH   SOLE 9 998 0 0
APPLE INC Stock 037833100 722 5,281 SH   SOLE 18 5,281 0 0
APPLE INC Stock 037833100 226 1,656 SH   SOLE 19 1,656 0 0
APPLE INC Stock 037833100 48 351 SH   SOLE 24 351 0 0
APPLE INC Stock 037833100 2 15 SH   SOLE 25 15 0 0
APPLE INC Stock 037833100 103 756 SH   SOLE 33 755 0 0
APPLE INC Stock 037833100 47 344 SH   SOLE 36 344 0 0
APPLE INC Stock 037833100 103 750 SH   SOLE 41 750 0 0
APPLE INC Stock 037833100 31 227 SH   SOLE 43 227 0 0
APPLE INC Stock 037833100 115 841 SH   SOLE 45 840 0 0
APPLE INC Stock 037833100 36 264 SH   SOLE 46 264 0 0
APPLE INC Stock 037833100 358 2,620 SH   SOLE 47 2,620 0 0
APPLE INC Stock 037833100 10 75 SH   SOLE 49 75 0 0
APPLE INC Stock 037833100 5 36 SH   SOLE 50 36 0 0
APPLE INC Stock 037833100 97,354 712,071 SH   SOLE   712,071 0 0
APPLIED BLOCKCHAIN INC Stock 038169207 26 24,515 SH   SOLE   24,515 0 0
ETF OPPORTUNITIES TRUST ETF 26923N405 1,221 52,914 SH   SOLE   52,914 0 0
APPLIED MATLS INC Stock 038222105 86 950 SH   SOLE 9 950 0 0
APPLIED MATLS INC Stock 038222105 21 226 SH   SOLE 19 226 0 0
APPLIED MATLS INC Stock 038222105 35 381 SH   SOLE 24 381 0 0
APPLIED MATLS INC Stock 038222105 2 22 SH   SOLE 46 22 0 0
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CALAMOS CONV OPPORTUNITIES & CEF 128117108 207 19,265 SH   SOLE   19,264 0 0
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CALUMET SPECIALTY PRODS PART Stock 131476103 135 13,000 SH   SOLE   13,000 0 0
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CANADIAN NATL RY CO Stock 136375102 790 7,028 SH   SOLE   7,027 0 0
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CAPITAL GROUP CORE EQUITY ET ETF 14020V108 429 19,776 SH   SOLE   19,776 0 0
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CAPITAL GROUP GROWTH ETF ETF 14020G101 602 30,168 SH   SOLE 49 30,168 0 0
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CAPITAL GROUP INTL FOCUS EQT ETF 14019W109 772 37,365 SH   SOLE 49 37,365 0 0
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109 2 101 SH   SOLE   101 0 0
CAPITAL ONE FINL CORP Stock 14040H105 260 2,500 SH   SOLE 5 2,500 0 0
CAPITAL ONE FINL CORP Stock 14040H105 72 694 SH   SOLE 9 694 0 0
CAPITAL ONE FINL CORP Stock 14040H105 5 46 SH   SOLE 33 46 0 0
CAPITAL ONE FINL CORP Stock 14040H105 5 48 SH   SOLE 36 48 0 0
CAPITAL ONE FINL CORP Stock 14040H105 9 84 SH   SOLE 43 84 0 0
CAPITAL ONE FINL CORP Stock 14040H105 2 17 SH   SOLE 46 17 0 0
CAPITAL ONE FINL CORP Stock 14040H105 1,968 18,893 SH   SOLE   18,892 0 0
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CARLISLE COS INC Stock 142339100 801 3,359 SH   SOLE   3,359 0 0
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CARLYLE GROUP INC Stock 14316J108 206 6,494 SH   SOLE   6,494 0 0
CARMAX INC Stock 143130102 508 5,617 SH   SOLE 6 5,617 0 0
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CARMAX INC Stock 143130102 0 4 SH   SOLE 46 4 0 0
CARMAX INC Stock 143130102 1 10 SH   SOLE 47 10 0 0
CARMAX INC Stock 143130102 656 7,247 SH   SOLE   7,247 0 0
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CARNIVAL CORP Stock 143658300 271 31,358 SH   SOLE   31,357 0 0
CARRIAGE SVCS INC Stock 143905107 386 9,744 SH   SOLE   9,743 0 0
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CARRIER GLOBAL CORPORATION Stock 14448C104 162 4,550 SH   SOLE 30 4,550 0 0
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CARRIER GLOBAL CORPORATION Stock 14448C104 378 10,604 SH   SOLE   10,603 0 0
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CASELLA WASTE SYS INC Stock 147448104 296 4,076 SH   SOLE   4,076 0 0
CASSAVA SCIENCES INC Stock 14817C107 174 6,179 SH   SOLE   6,179 0 0
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CDW CORP Stock 12514G108 2 14 SH   SOLE 23 14 0 0
CDW CORP Stock 12514G108 210 1,330 SH   SOLE 30 1,330 0 0
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CELANESE CORP DEL Stock 150870103 29 244 SH   SOLE 19 244 0 0
CELANESE CORP DEL Stock 150870103 1,357 11,534 SH   SOLE   11,533 0 0
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CENTENE CORP DEL Stock 15135B101 1 14 SH   SOLE 33 14 0 0
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CENTENE CORP DEL Stock 15135B101 493 5,829 SH   SOLE   5,829 0 0
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CENTERPOINT ENERGY INC Stock 15189T107 10 322 SH   SOLE 43 321 0 0
CENTERPOINT ENERGY INC Stock 15189T107 241 8,140 SH   SOLE   8,139 0 0
LUMEN TECHNOLOGIES INC Stock 550241103 89 8,126 SH   SOLE 19 8,126 0 0
LUMEN TECHNOLOGIES INC Stock 550241103 1 88 SH   SOLE 33 87 0 0
LUMEN TECHNOLOGIES INC Stock 550241103 1,167 107,000 SH   SOLE   107,000 0 0
CERIDIAN HCM HLDG INC Stock 15677J108 379 8,041 SH   SOLE   8,041 0 0
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CF INDS HLDGS INC Stock 125269100 1 12 SH   SOLE 33 12 0 0
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CHANGE HEALTHCARE INC Stock 15912K100 420 18,200 SH   SOLE 5 18,200 0 0
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CHANGE HEALTHCARE INC Stock 15912K100 7 312 SH   SOLE   312 0 0
SCHWAB CHARLES CORP Stock 808513105 396 6,275 SH   SOLE 5 6,275 0 0
SCHWAB CHARLES CORP Stock 808513105 1,164 18,424 SH   SOLE 6 18,423 0 0
SCHWAB CHARLES CORP Stock 808513105 24 384 SH   SOLE 9 384 0 0
SCHWAB CHARLES CORP Stock 808513105 8 123 SH   SOLE 33 123 0 0
SCHWAB CHARLES CORP Stock 808513105 12 189 SH   SOLE 36 189 0 0
SCHWAB CHARLES CORP Stock 808513105 21 333 SH   SOLE 43 333 0 0
SCHWAB CHARLES CORP Stock 808513105 2 38 SH   SOLE 46 38 0 0
SCHWAB CHARLES CORP Stock 808513105 2 26 SH   SOLE 47 26 0 0
SCHWAB CHARLES CORP Stock 808513105 396 6,264 SH   SOLE 53 6,263 0 0
SCHWAB CHARLES CORP Stock 808513105 1,255 19,866 SH   SOLE   19,866 0 0
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CHARTER COMMUNICATIONS INC N Stock 16119P108 3 6 SH   SOLE 33 6 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 26 56 SH   SOLE 36 56 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 2 4 SH   SOLE 46 4 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 1 3 SH   SOLE 47 3 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 691 1,475 SH   SOLE   1,475 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104 5 39 SH   SOLE 9 39 0 0
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CHEFS WHSE INC Stock 163086101 188 4,834 SH   SOLE 23 4,834 0 0
CHEFS WHSE INC Stock 163086101 185 4,768 SH   SOLE   4,768 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS ADR 03280X102 41 11,173 SH   SOLE   11,173 0 0
CHENIERE ENERGY INC Stock 16411R208 2 16 SH   SOLE 19 16 0 0
CHENIERE ENERGY INC Stock 16411R208 6 47 SH   SOLE 47 47 0 0
CHENIERE ENERGY INC Stock 16411R208 1,291 9,708 SH   SOLE   9,708 0 0
CHERRY HILL MTG INVT CORP REIT 164651101 180 28,054 SH   SOLE   28,054 0 0
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CHEVRON CORP NEW Stock 166764100 65 448 SH   SOLE 7 447 0 0
CHEVRON CORP NEW Stock 166764100 53 367 SH   SOLE 9 367 0 0
CHEVRON CORP NEW Stock 166764100 216 1,492 SH   SOLE 19 1,491 0 0
CHEVRON CORP NEW Stock 166764100 15 105 SH   SOLE 33 105 0 0
CHEVRON CORP NEW Stock 166764100 25 175 SH   SOLE 41 175 0 0
CHEVRON CORP NEW Stock 166764100 42 288 SH   SOLE 47 288 0 0
CHEVRON CORP NEW Stock 166764100 88 610 SH   SOLE 52 610 0 0
CHEVRON CORP NEW Stock 166764100 15,915 109,927 SH   SOLE   109,926 0 0
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CHIPOTLE MEXICAN GRILL INC Stock 169656105 8 6 SH   SOLE 9 6 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 3 2 SH   SOLE 19 2 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 13 10 SH   SOLE 43 10 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 1 1 SH   SOLE 47 1 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 207 158 SH   SOLE 48 158 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 401 307 SH   SOLE   307 0 0
CHUBB LIMITED Stock H1467J104 2,208 11,232 SH   SOLE 6 11,231 0 0
CHUBB LIMITED Stock H1467J104 30 154 SH   SOLE 9 154 0 0
CHUBB LIMITED Stock H1467J104 7 34 SH   SOLE 33 34 0 0
CHUBB LIMITED Stock H1467J104 3 14 SH   SOLE 46 14 0 0
CHUBB LIMITED Stock H1467J104 13 67 SH   SOLE 47 67 0 0
CHUBB LIMITED Stock H1467J104 3,486 17,732 SH   SOLE   17,732 0 0
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CHURCH & DWIGHT CO INC Stock 171340102 1,723 18,598 SH   SOLE   18,597 0 0
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CISCO SYS INC Stock 17275R102 58 1,367 SH   SOLE 9 1,367 0 0
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CISCO SYS INC Stock 17275R102 114 2,680 SH   SOLE 24 2,680 0 0
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CISCO SYS INC Stock 17275R102 51 1,187 SH   SOLE 47 1,187 0 0
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CISCO SYS INC Stock 17275R102 7,971 186,947 SH   SOLE   186,947 0 0
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CITIGROUP INC Stock 172967424 49 1,064 SH   SOLE 43 1,063 0 0
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CITIZENS FINL GROUP INC Stock 174610105 2 66 SH   SOLE 33 66 0 0
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COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 422 6,260 SH   SOLE   6,260 0 0
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COLGATE PALMOLIVE CO Stock 194162103 12 155 SH   SOLE 19 155 0 0
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COMCAST CORP NEW Stock 20030N101 26 669 SH   SOLE 47 669 0 0
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COMMERCE BANCSHARES INC Stock 200525103 0 1 SH   SOLE 47 1 0 0
COMMERCE BANCSHARES INC Stock 200525103 104 1,589 SH   SOLE   1,589 0 0
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CONSOLIDATED EDISON INC Stock 209115104 648 6,818 SH   SOLE   6,818 0 0
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CREATIVE REALITIES INC Stock 22530J200 16 26,000 SH   SOLE   26,000 0 0
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CROWN CASTLE INTL CORP NEW REIT 22822V101 0 0 SH   SOLE 36 0 0 0
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CROWN CASTLE INTL CORP NEW REIT 22822V101 257 1,524 SH   SOLE 52 1,524 0 0
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FIDELITY MERRIMACK STR TR ETF 316188200 199 4,094 SH   SOLE   4,094 0 0
FIDELITY MERRIMACK STR TR ETF 316188408 713 14,381 SH   SOLE   14,381 0 0
FIDELITY COVINGTON TRUST ETF 316092824 1,140 25,554 SH   SOLE   25,554 0 0
FIDELITY COVINGTON TRUST ETF 316092204 1,196 20,310 SH   SOLE   20,309 0 0
FIDELITY COVINGTON TRUST ETF 316092303 5,196 120,091 SH   SOLE   120,090 0 0
FIDELITY COVINGTON TRUST ETF 316092402 8 416 SH   SOLE 9 416 0 0
FIDELITY COVINGTON TRUST ETF 316092402 1,466 75,559 SH   SOLE   75,558 0 0
FIDELITY COVINGTON TRUST ETF 316092501 2,987 66,921 SH   SOLE   66,920 0 0
FIDELITY COVINGTON TRUST ETF 316092600 114 1,878 SH   SOLE 9 1,878 0 0
FIDELITY COVINGTON TRUST ETF 316092600 3,806 62,737 SH   SOLE   62,737 0 0
FIDELITY COVINGTON TRUST ETF 316092709 2,638 58,361 SH   SOLE   58,361 0 0
FIDELITY COVINGTON TRUST ETF 316092808 0 2 SH   SOLE 9 1 0 0
FIDELITY COVINGTON TRUST ETF 316092808 8,450 87,562 SH   SOLE   87,562 0 0
FIDELITY COVINGTON TRUST ETF 316092881 2 43 SH   SOLE 6 43 0 0
FIDELITY COVINGTON TRUST ETF 316092881 1,467 35,801 SH   SOLE   35,800 0 0
FIDELITY COVINGTON TRUST ETF 316092857 1,685 62,045 SH   SOLE   62,044 0 0
FIDELITY COVINGTON TRUST ETF 316092873 327 9,175 SH   SOLE   9,175 0 0
FIDELITY COVINGTON TRUST ETF 316092865 8,430 186,788 SH   SOLE   186,788 0 0
FIDELITY COMWLTH TR ETF 315912808 853 19,767 SH   SOLE   19,767 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 633 17,123 SH   SOLE 6 17,122 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 30 804 SH   SOLE 9 804 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 32 861 SH   SOLE 19 860 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 4 120 SH   SOLE 33 120 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 8 207 SH   SOLE 36 207 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 13 363 SH   SOLE 43 362 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 12 336 SH   SOLE 47 336 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 116 3,149 SH   SOLE   3,149 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 9 101 SH   SOLE 4 101 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 1,108 12,084 SH   SOLE 6 12,083 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 7 78 SH   SOLE 9 78 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 3 36 SH   SOLE 33 36 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 16 172 SH   SOLE 36 172 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 27 296 SH   SOLE 43 295 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 2 20 SH   SOLE 46 20 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 26 289 SH   SOLE 47 289 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 82 896 SH   SOLE 49 896 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 88 961 SH   SOLE   960 0 0
FIDELITY COVINGTON TRUST ETF 316092527 262 8,800 SH   SOLE   8,800 0 0
FIDELITY MERRIMACK STR TR ETF 316188309 119 2,561 SH   SOLE 11 2,561 0 0
FIDELITY MERRIMACK STR TR ETF 316188309 5,015 107,780 SH   SOLE   107,779 0 0
FIFTH THIRD BANCORP Stock 316773100 12 351 SH   SOLE 9 351 0 0
FIFTH THIRD BANCORP Stock 316773100 27 813 SH   SOLE 19 813 0 0
FIFTH THIRD BANCORP Stock 316773100 3 82 SH   SOLE 33 82 0 0
FIFTH THIRD BANCORP Stock 316773100 1 27 SH   SOLE 46 27 0 0
FIFTH THIRD BANCORP Stock 316773100 967 28,773 SH   SOLE   28,773 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 8,032 255,394 SH   SOLE   255,393 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103 84 11,727 SH   SOLE   11,727 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 414 2,870 SH   SOLE 18 2,870 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 20 136 SH   SOLE 33 136 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 81 560 SH   SOLE 41 560 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 332 2,302 SH   SOLE   2,302 0 0
FIRST TR / ABERDEEN GLOBAL O CEF 337319107 101 16,757 SH   SOLE   16,757 0 0
FIRST TR DYNAMIC EUROPE EQUI CEF 33740D107 212 19,008 SH   SOLE   19,008 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 438 6,648 SH   SOLE   6,648 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X150 8,570 178,060 SH   SOLE   178,060 0 0
FIRST TR HIGH YIELD OPPRT 20 CEF 33741Q107 156 10,732 SH   SOLE   10,731 0 0
FIRST TR LRGE CP CORE ALPHA ETF 33734K109 338 4,437 SH   SOLE   4,437 0 0
FIRST TR MORNINGSTAR DIVID L ETF 336917109 4,022 114,188 SH   SOLE   114,187 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33740Y101 382 11,442 SH   SOLE   11,442 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104 1,892 27,060 SH   SOLE   27,060 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733A102 316 7,765 SH   SOLE   7,765 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R605 942 22,753 SH   SOLE   22,753 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R696 479 16,449 SH   SOLE   16,449 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 89 702 SH   SOLE 9 702 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 1,405 11,063 SH   SOLE   11,063 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X127 9,324 631,718 SH   SOLE   631,717 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 1,144 19,259 SH   SOLE   19,259 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 1,717 64,172 SH   SOLE   64,172 0 0
FIRST TR EXCH TRADED FD III ETF 33739P855 244 13,759 SH   SOLE   13,758 0 0
FIRST TR LRG CP VL ALPHADEX ETF 33735J101 213 3,431 SH   SOLE   3,431 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 4,617 95,584 SH   SOLE   95,583 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739G103 1,354 26,271 SH   SOLE   26,270 0 0
FIRST TR EXCH TRADED FD III ETF 33739N108 1,215 24,004 SH   SOLE   24,004 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168 6,325 111,909 SH   SOLE   111,908 0 0
FIRST TR MID CAP CORE ALPHAD ETF 33735B108 307 3,664 SH   SOLE   3,663 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 451 11,204 SH   SOLE   11,204 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 768 14,706 SH   SOLE   14,705 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R852 7,512 292,866 SH   SOLE   292,866 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R845 12,324 526,206 SH   SOLE   526,205 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506 1,900 46,436 SH   SOLE   46,435 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R811 331 6,232 SH   SOLE   6,231 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 831 9,521 SH   SOLE   9,521 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D101 272 10,556 SH   SOLE   10,555 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108 1,485 86,164 SH   SOLE   86,163 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 11 247 SH   SOLE 9 247 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 256 5,799 SH   SOLE 25 5,798 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 15 330 SH   SOLE 37 330 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 1,292 29,307 SH   SOLE   29,306 0 0
FIRST TR EXCH TRADED FD III ETF 33739P830 1,100 55,399 SH   SOLE   55,398 0 0
FIRST TR SPECIALTY FIN & FIN CEF 33733G109 64 20,151 SH   SOLE   20,151 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F805 703 15,164 SH   SOLE   15,164 0 0
FIRST TR EXCHANGE TRADED FD ETF 336920103 531 6,458 SH   SOLE   6,458 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 10,269 264,585 SH   SOLE   264,584 0 0
FIRSTENERGY CORP Stock 337932107 22 580 SH   SOLE 19 580 0 0
FIRSTENERGY CORP Stock 337932107 1 38 SH   SOLE 47 38 0 0
FIRSTENERGY CORP Stock 337932107 584 15,214 SH   SOLE   15,213 0 0
FISERV INC Stock 337738108 27 302 SH   SOLE 2 302 0 0
FISERV INC Stock 337738108 6 67 SH   SOLE 19 67 0 0
FISERV INC Stock 337738108 2 20 SH   SOLE 33 20 0 0
FISERV INC Stock 337738108 2 18 SH   SOLE 46 18 0 0
FISERV INC Stock 337738108 23 255 SH   SOLE 47 255 0 0
FISERV INC Stock 337738108 1,873 21,050 SH   SOLE   21,050 0 0
FIVERR INTL LTD Stock M4R82T106 333 9,684 SH   SOLE   9,684 0 0
FLUOR CORP NEW Stock 343412102 1,351 55,510 SH   SOLE   55,510 0 0
FORD MTR CO DEL Stock 345370860 4 351 SH   SOLE 9 351 0 0
FORD MTR CO DEL Stock 345370860 0 3 SH   SOLE 19 3 0 0
FORD MTR CO DEL Stock 345370860 3 298 SH   SOLE 33 298 0 0
FORD MTR CO DEL Stock 345370860 1 51 SH   SOLE 47 51 0 0
FORD MTR CO DEL Stock 345370860 1,981 178,010 SH   SOLE   178,009 0 0
FORTINET INC Stock 34959E109 21 374 SH   SOLE 19 374 0 0
FORTINET INC Stock 34959E109 1 20 SH   SOLE 33 20 0 0
FORTINET INC Stock 34959E109 154 2,730 SH   SOLE 45 2,730 0 0
FORTINET INC Stock 34959E109 1 15 SH   SOLE 46 15 0 0
FORTINET INC Stock 34959E109 3 60 SH   SOLE 47 60 0 0
FORTINET INC Stock 34959E109 7 130 SH   SOLE 50 130 0 0
FORTINET INC Stock 34959E109 4,035 71,309 SH   SOLE   71,309 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 12 200 SH   SOLE 2 200 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 1,066 17,809 SH   SOLE 6 17,808 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 1 10 SH   SOLE 33 10 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 0 3 SH   SOLE 46 3 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 25 418 SH   SOLE   417 0 0
FOX FACTORY HLDG CORP Stock 35138V102 0 5 SH   SOLE 19 5 0 0
FOX FACTORY HLDG CORP Stock 35138V102 732 9,083 SH   SOLE 23 9,083 0 0
FRANCO NEV CORP Stock 351858105 5,407 41,092 SH   SOLE   41,092 0 0
FRANKLIN RESOURCES INC Stock 354613101 352 15,100 SH   SOLE 5 15,100 0 0
FRANKLIN RESOURCES INC Stock 354613101 0 19 SH   SOLE 46 19 0 0
FRANKLIN RESOURCES INC Stock 354613101 90 3,875 SH   SOLE   3,874 0 0
FREEPORT-MCMORAN INC Stock 35671D857 33 1,135 SH   SOLE 24 1,135 0 0
FREEPORT-MCMORAN INC Stock 35671D857 94 3,200 SH   SOLE 41 3,200 0 0
FREEPORT-MCMORAN INC Stock 35671D857 2 70 SH   SOLE 47 70 0 0
FREEPORT-MCMORAN INC Stock 35671D857 2,340 79,958 SH   SOLE   79,958 0 0
FRONTDOOR INC Stock 35905A109 319 13,257 SH   SOLE 6 13,257 0 0
FRONTDOOR INC Stock 35905A109 10 415 SH   SOLE   415 0 0
FS KKR CAP CORP CEF 302635206 1,339 68,948 SH   SOLE   68,947 0 0
FUBOTV INC Stock 35953D104 263 106,553 SH   SOLE   106,553 0 0
FULGENT GENETICS INC Stock 359664109 0 4 SH   SOLE 19 4 0 0
FULGENT GENETICS INC Stock 359664109 2,018 37,016 SH   SOLE   37,016 0 0
GABELLI CONV & INC SECS FD I CEF 36240B109 88 16,337 SH   SOLE   16,337 0 0
GABELLI EQUITY TR INC CEF 362397101 595 97,471 SH   SOLE   97,471 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 2,144 46,745 SH   SOLE   46,744 0 0
GAP INC Stock 364760108 0 20 SH   SOLE 46 20 0 0
GAP INC Stock 364760108 377 45,720 SH   SOLE   45,720 0 0
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GARMIN LTD Stock H2906T109 878 8,937 SH   SOLE   8,937 0 0
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GATES INDL CORP PLC Stock G39108108 423 39,143 SH   SOLE 6 39,143 0 0
GATES INDL CORP PLC Stock G39108108 1 72 SH   SOLE 9 72 0 0
GATES INDL CORP PLC Stock G39108108 17 1,616 SH   SOLE   1,616 0 0
GENERAC HLDGS INC Stock 368736104 0 1 SH   SOLE 46 1 0 0
GENERAC HLDGS INC Stock 368736104 751 3,567 SH   SOLE   3,567 0 0
GENERAL DYNAMICS CORP Stock 369550108 1,344 6,072 SH   SOLE 6 6,072 0 0
GENERAL DYNAMICS CORP Stock 369550108 10 46 SH   SOLE 9 46 0 0
GENERAL DYNAMICS CORP Stock 369550108 52 235 SH   SOLE 19 234 0 0
GENERAL DYNAMICS CORP Stock 369550108 1 6 SH   SOLE 33 6 0 0
GENERAL DYNAMICS CORP Stock 369550108 32 143 SH   SOLE 47 143 0 0
GENERAL DYNAMICS CORP Stock 369550108 1,837 8,303 SH   SOLE   8,302 0 0
GENERAL ELECTRIC CO Stock 369604301 298 4,687 SH   SOLE 5 4,687 0 0
GENERAL ELECTRIC CO Stock 369604301 6 90 SH   SOLE 16 90 0 0
GENERAL ELECTRIC CO Stock 369604301 5 78 SH   SOLE 33 78 0 0
GENERAL ELECTRIC CO Stock 369604301 7 117 SH   SOLE 36 117 0 0
GENERAL ELECTRIC CO Stock 369604301 3 48 SH   SOLE 40 48 0 0
GENERAL ELECTRIC CO Stock 369604301 13 203 SH   SOLE 43 203 0 0
GENERAL ELECTRIC CO Stock 369604301 5 73 SH   SOLE 47 73 0 0
GENERAL ELECTRIC CO Stock 369604301 1,889 29,662 SH   SOLE   29,661 0 0
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GENERAL MLS INC Stock 370334104 11 149 SH   SOLE 47 149 0 0
GENERAL MLS INC Stock 370334104 96 1,272 SH   SOLE 52 1,272 0 0
GENERAL MLS INC Stock 370334104 5,587 74,054 SH   SOLE   74,053 0 0
GENERAL MTRS CO Stock 37045V100 24 754 SH   SOLE 9 754 0 0
GENERAL MTRS CO Stock 37045V100 6 196 SH   SOLE 19 196 0 0
GENERAL MTRS CO Stock 37045V100 12 364 SH   SOLE 36 364 0 0
GENERAL MTRS CO Stock 37045V100 20 627 SH   SOLE 43 627 0 0
GENERAL MTRS CO Stock 37045V100 1,090 34,323 SH   SOLE   34,322 0 0
GENTEX CORP Stock 371901109 14 514 SH   SOLE 47 514 0 0
GENTEX CORP Stock 371901109 244 8,721 SH   SOLE   8,721 0 0
GENUINE PARTS CO Stock 372460105 3 24 SH   SOLE 33 24 0 0
GENUINE PARTS CO Stock 372460105 1 7 SH   SOLE 46 7 0 0
GENUINE PARTS CO Stock 372460105 1 7 SH   SOLE 47 7 0 0
GENUINE PARTS CO Stock 372460105 886 6,660 SH   SOLE   6,659 0 0
GERDAU SA ADR 373737105 144 33,497 SH   SOLE   33,496 0 0
GFL ENVIRONMENTAL INC Stock 36168Q104 590 22,873 SH   SOLE   22,873 0 0
GILAT SATELLITE NETWORKS LTD Stock M51474118 92 15,280 SH   SOLE   15,280 0 0
GILEAD SCIENCES INC Stock 375558103 546 8,839 SH   SOLE 6 8,838 0 0
GILEAD SCIENCES INC Stock 375558103 8 137 SH   SOLE 9 137 0 0
GILEAD SCIENCES INC Stock 375558103 40 639 SH   SOLE 19 639 0 0
GILEAD SCIENCES INC Stock 375558103 2 28 SH   SOLE 33 28 0 0
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GILEAD SCIENCES INC Stock 375558103 361 5,847 SH   SOLE 52 5,847 0 0
GILEAD SCIENCES INC Stock 375558103 4,762 77,041 SH   SOLE   77,040 0 0
GITLAB INC Stock 37637K108 635 11,948 SH   SOLE   11,948 0 0
GLOBAL MED REIT INC REIT 37954A204 911 81,089 SH   SOLE   81,088 0 0
GLOBAL PMTS INC Stock 37940X102 9 82 SH   SOLE 9 82 0 0
GLOBAL PMTS INC Stock 37940X102 3 28 SH   SOLE 33 28 0 0
GLOBAL PMTS INC Stock 37940X102 1 10 SH   SOLE 46 10 0 0
GLOBAL PMTS INC Stock 37940X102 463 4,182 SH   SOLE   4,182 0 0
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GLOBAL X FDS ETF 37954Y160 120 23,756 SH   SOLE   23,756 0 0
GLOBAL X FDS ETF 37950E549 128 13,747 SH   SOLE   13,746 0 0
GLOBAL X FDS ETF 37954Y871 396 21,357 SH   SOLE   21,357 0 0
GLOBAL X FDS ETF 37954Y855 848 11,674 SH   SOLE   11,673 0 0
GLOBAL X FDS ETF 37954Y343 666 18,050 SH   SOLE   18,050 0 0
GLOBAL X FDS ETF 37954Y483 2,909 166,507 SH   SOLE   166,506 0 0
GLOBAL X FDS ETF 37954Y715 275 13,515 SH   SOLE   13,514 0 0
GLOBAL X FDS ETF 37954Y459 379 18,465 SH   SOLE   18,465 0 0
GLOBAL X FDS ETF 37954Y475 224 5,242 SH   SOLE   5,242 0 0
GLOBAL X FDS ETF 37954Y673 281 12,326 SH   SOLE   12,326 0 0
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GOLDMAN SACHS ETF TR ETF 381430503 983 13,119 SH   SOLE   13,119 0 0
GOLDMAN SACHS BDC INC CEF 38147U107 296 17,617 SH   SOLE   17,616 0 0
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GRACO INC Stock 384109104 351 5,914 SH   SOLE   5,914 0 0
GRAHAM HLDGS CO Stock 384637104 14 25 SH   SOLE 26 25 0 0
GRAHAM HLDGS CO Stock 384637104 13 23 SH   SOLE 47 23 0 0
GRAHAM HLDGS CO Stock 384637104 235 415 SH   SOLE   415 0 0
GRANITE PT MTG TR INC REIT 38741L107 115 12,014 SH   SOLE   12,014 0 0
GRANITESHARES PLATINUM TR ETF 38748T103 95 10,790 SH   SOLE   10,790 0 0
GROCERY OUTLET HLDG CORP Stock 39874R101 22 519 SH   SOLE 9 519 0 0
GROCERY OUTLET HLDG CORP Stock 39874R101 312 7,313 SH   SOLE 23 7,313 0 0
GROCERY OUTLET HLDG CORP Stock 39874R101 7 155 SH   SOLE   155 0 0
GROM SOCIAL ENTERPRISES INC Stock 39878L308 8 20,000 SH   SOLE   20,000 0 0
GROWGENERATION CORP Stock 39986L109 165 45,837 SH   SOLE   45,837 0 0
GSK PLC SPONSORED ADR ADR 37733W204 0 0 SH   SOLE 47 0 0 0
GSK PLC SPONSORED ADR ADR 37733W204 2,257 51,843 SH   SOLE   51,843 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 428 3,190 SH   SOLE 6 3,189 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 14 107 SH   SOLE 9 107 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 338 2,517 SH   SOLE 25 2,516 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 19 143 SH   SOLE 37 143 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 15,657 116,642 SH   SOLE   116,642 0 0
GUGGENHEIM STRATEGIC OPPORTU CEF 40167F101 364 22,635 SH   SOLE   22,635 0 0
BLOCK H & R INC Stock 093671105 171 4,841 SH   SOLE 45 4,841 0 0
BLOCK H & R INC Stock 093671105 95 2,678 SH   SOLE   2,678 0 0
HALL OF FAME RESORT & ENTMT Stock 40619L102 20 34,075 SH   SOLE   34,075 0 0
HANESBRANDS INC Stock 410345102 6 586 SH   SOLE 9 586 0 0
HANESBRANDS INC Stock 410345102 13 1,291 SH   SOLE 19 1,291 0 0
HANESBRANDS INC Stock 410345102 1 52 SH   SOLE 25 51 0 0
HANESBRANDS INC Stock 410345102 2,228 216,490 SH   SOLE   216,490 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 4 61 SH   SOLE 19 61 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 1 22 SH   SOLE 33 22 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 1 12 SH   SOLE 46 12 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 16 248 SH   SOLE 47 248 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 274 4,183 SH   SOLE   4,183 0 0
LATTICE STRATEGIES TR ETF 518416201 250 12,473 SH   SOLE   12,473 0 0
LATTICE STRATEGIES TR ETF 518416508 450 13,274 SH   SOLE   13,274 0 0
HASBRO INC Stock 418056107 4 44 SH   SOLE 33 44 0 0
HASBRO INC Stock 418056107 0 6 SH   SOLE 46 6 0 0
HASBRO INC Stock 418056107 619 7,554 SH   SOLE   7,554 0 0
HCA HEALTHCARE INC Stock 40412C101 3 20 SH   SOLE 33 20 0 0
HCA HEALTHCARE INC Stock 40412C101 13 77 SH   SOLE 36 77 0 0
HCA HEALTHCARE INC Stock 40412C101 1 6 SH   SOLE 46 6 0 0
HCA HEALTHCARE INC Stock 40412C101 1 7 SH   SOLE 47 7 0 0
HCA HEALTHCARE INC Stock 40412C101 1,106 6,584 SH   SOLE   6,583 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 7 277 SH   SOLE 9 277 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 24 915 SH   SOLE 19 915 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 747 28,827 SH   SOLE   28,826 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 6,092 47,504 SH   SOLE   47,504 0 0
HECLA MNG CO Stock 422704106 121 30,923 SH   SOLE   30,922 0 0
HEICO CORP NEW Stock 422806109 5 41 SH   SOLE 9 41 0 0
HEICO CORP NEW Stock 422806109 4 29 SH   SOLE 36 29 0 0
HEICO CORP NEW Stock 422806109 292 2,225 SH   SOLE   2,225 0 0
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HENRY JACK & ASSOC INC Stock 426281101 28 157 SH   SOLE 23 157 0 0
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HENRY JACK & ASSOC INC Stock 426281101 51 282 SH   SOLE 47 282 0 0
HENRY JACK & ASSOC INC Stock 426281101 220 1,222 SH   SOLE   1,222 0 0
HERCULES CAPITAL INC CEF 427096508 450 33,343 SH   SOLE   33,342 0 0
HERSHEY CO Stock 427866108 1,554 7,221 SH   SOLE 6 7,221 0 0
HERSHEY CO Stock 427866108 25 116 SH   SOLE 19 116 0 0
HERSHEY CO Stock 427866108 1 4 SH   SOLE 33 4 0 0
HERSHEY CO Stock 427866108 48 223 SH   SOLE 47 223 0 0
HERSHEY CO Stock 427866108 2,403 11,170 SH   SOLE   11,170 0 0
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HEWLETT PACKARD ENTERPRISE C Stock 42824C109 1 39 SH   SOLE 33 39 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 31 2,340 SH   SOLE 36 2,340 0 0
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ISHARES TR ETF 46435G243 2,418 100,362 SH   SOLE   100,361 0 0
ISHARES TR ETF 46435G425 165 1,969 SH   SOLE 9 1,969 0 0
ISHARES TR ETF 46435G425 5,379 64,107 SH   SOLE 36 64,107 0 0
ISHARES TR ETF 46435G425 3,512 41,856 SH   SOLE   41,855 0 0
ISHARES TR ETF 46435U663 60 1,920 SH   SOLE 36 1,919 0 0
ISHARES TR ETF 46435U663 2,661 84,462 SH   SOLE   84,461 0 0
ISHARES TR ETF 46435U549 34 690 SH   SOLE 36 690 0 0
ISHARES TR ETF 46435U549 594 12,141 SH   SOLE   12,141 0 0
ISHARES TR ETF 46436E601 264 5,562 SH   SOLE 36 5,562 0 0
ISHARES TR ETF 46435U218 806 12,133 SH   SOLE 36 12,133 0 0
ISHARES TR ETF 46435U218 23 349 SH   SOLE   349 0 0
ISHARES TR ETF 464287549 1,569 5,328 SH   SOLE   5,328 0 0
ISHARES TR ETF 464287515 632 2,343 SH   SOLE   2,343 0 0
ISHARES TR ETF 46435G474 135 5,464 SH   SOLE 9 5,464 0 0
ISHARES TR ETF 46435G474 249 10,131 SH   SOLE 36 10,130 0 0
ISHARES TR ETF 46435G474 705 28,637 SH   SOLE   28,637 0 0
ISHARES TR ETF 46429B655 6,477 129,748 SH   SOLE   129,748 0 0
ISHARES TR ETF 464287184 174 5,123 SH   SOLE   5,123 0 0
ISHARES TR ETF 464288224 210 11,025 SH   SOLE   11,025 0 0
ISHARES TR ETF 464287325 339 4,174 SH   SOLE   4,173 0 0
ISHARES TR ETF 464288372 429 9,173 SH   SOLE   9,172 0 0
ISHARES TR ETF 464288711 501 8,328 SH   SOLE   8,327 0 0
ISHARES GOLD TR ETF 464285204 2,281 66,477 SH   SOLE   66,477 0 0
ISHARES TR ETF 464288596 261 2,430 SH   SOLE   2,430 0 0
ISHARES U S ETF TR ETF 46431W853 23 556 SH   SOLE 9 556 0 0
ISHARES U S ETF TR ETF 46431W853 226 5,532 SH   SOLE 36 5,532 0 0
ISHARES U S ETF TR ETF 46431W853 1,061 25,912 SH   SOLE   25,912 0 0
ISHARES S&P GSCI COMMODITY- ETF 46428R107 6,238 270,030 SH   SOLE   270,030 0 0
ISHARES TR ETF 46434VBA7 354 14,140 SH   SOLE   14,139 0 0
ISHARES TR ETF 46435G755 479 18,468 SH   SOLE   18,468 0 0
ISHARES TR ETF 46434VAX8 476 18,978 SH   SOLE   18,978 0 0
ISHARES TR ETF 46435G318 6 223 SH   SOLE 6 223 0 0
ISHARES TR ETF 46435G318 507 19,881 SH   SOLE   19,880 0 0
ISHARES TR ETF 46435U697 10 369 SH   SOLE 6 369 0 0
ISHARES TR ETF 46435U697 376 14,456 SH   SOLE   14,455 0 0
ISHARES TR ETF 46435U432 9 356 SH   SOLE 6 356 0 0
ISHARES TR ETF 46435U432 255 9,559 SH   SOLE   9,558 0 0
ISHARES TR ETF 464287242 302 2,749 SH   SOLE 16 2,749 0 0
ISHARES TR ETF 464287242 9,788 88,962 SH   SOLE   88,961 0 0
ISHARES TR ETF 464288513 20 266 SH   SOLE 9 266 0 0
ISHARES TR ETF 464288513 1,069 14,528 SH   SOLE   14,527 0 0
ISHARES U S ETF TR ETF 46431W705 11 122 SH   SOLE 9 122 0 0
ISHARES U S ETF TR ETF 46431W705 260 2,876 SH   SOLE 25 2,876 0 0
ISHARES U S ETF TR ETF 46431W705 15 164 SH   SOLE 37 164 0 0
ISHARES U S ETF TR ETF 46431W705 335 3,712 SH   SOLE   3,712 0 0
ISHARES TR ETF 464288612 3 31 SH   SOLE 9 31 0 0
ISHARES TR ETF 464288612 1,888 17,890 SH   SOLE   17,890 0 0
ISHARES TR ETF 464288448 322 11,841 SH   SOLE 16 11,841 0 0
ISHARES TR ETF 464288448 1,527 56,239 SH   SOLE   56,238 0 0
ISHARES TR ETF 464288281 25 289 SH   SOLE 9 289 0 0
ISHARES TR ETF 464288281 14 166 SH   SOLE 22 166 0 0
ISHARES TR ETF 464288281 4 52 SH   SOLE 36 52 0 0
ISHARES TR ETF 464288281 330 3,867 SH   SOLE   3,866 0 0
ISHARES TR ETF 464288802 25 314 SH   SOLE 36 314 0 0
ISHARES TR ETF 464288802 1,333 16,516 SH   SOLE   16,515 0 0
ISHARES TR ETF 464288588 27 275 SH   SOLE 6 275 0 0
ISHARES TR ETF 464288588 153 1,573 SH   SOLE 9 1,573 0 0
ISHARES TR ETF 464288588 71 728 SH   SOLE 36 728 0 0
ISHARES TR ETF 464288588 1,819 18,659 SH   SOLE   18,659 0 0
ISHARES TR ETF 464287119 299 5,961 SH   SOLE   5,961 0 0
ISHARES TR ETF 464288208 305 5,414 SH   SOLE   5,413 0 0
ISHARES TR ETF 464288257 422 5,028 SH   SOLE   5,027 0 0
ISHARES TR ETF 464288240 1,541 34,234 SH   SOLE 16 34,234 0 0
ISHARES TR ETF 464288240 549 12,200 SH   SOLE   12,200 0 0
ISHARES TR ETF 46434V464 2,316 16,931 SH   SOLE   16,930 0 0
ISHARES TR ETF 46435G516 53 848 SH   SOLE 36 848 0 0
ISHARES TR ETF 46435G516 1,510 24,056 SH   SOLE   24,055 0 0
ISHARES TR ETF 464287465 11 170 SH   SOLE 36 170 0 0
ISHARES TR ETF 464287465 6,724 107,606 SH   SOLE   107,605 0 0
ISHARES TR ETF 464288885 45 556 SH   SOLE 9 556 0 0
ISHARES TR ETF 464288885 1,683 20,905 SH   SOLE 36 20,905 0 0
ISHARES TR ETF 464288885 2,907 36,114 SH   SOLE   36,113 0 0
ISHARES TR ETF 464288273 45 823 SH   SOLE 9 823 0 0
ISHARES TR ETF 464288273 1,968 36,051 SH   SOLE   36,050 0 0
ISHARES TR ETF 464288877 77 1,784 SH   SOLE 9 1,784 0 0
ISHARES TR ETF 464288877 2,271 52,337 SH   SOLE 36 52,337 0 0
ISHARES TR ETF 464288877 5,749 132,459 SH   SOLE   132,458 0 0
ISHARES INC ETF 46434G863 19 578 SH   SOLE 22 578 0 0
ISHARES INC ETF 46434G863 457 14,135 SH   SOLE 36 14,134 0 0
ISHARES INC ETF 46434G863 2,408 74,541 SH   SOLE   74,541 0 0
ISHARES TR ETF 464287234 1,407 35,077 SH   SOLE   35,076 0 0
ISHARES INC ETF 46434G764 10 216 SH   SOLE 9 216 0 0
ISHARES INC ETF 46434G764 243 5,081 SH   SOLE 25 5,081 0 0
ISHARES INC ETF 46434G764 14 288 SH   SOLE 37 288 0 0
ISHARES INC ETF 46434G764 208 4,347 SH   SOLE   4,346 0 0
ISHARES INC ETF 464286533 49 885 SH   SOLE 9 885 0 0
ISHARES INC ETF 464286533 872 15,729 SH   SOLE 36 15,728 0 0
ISHARES INC ETF 464286533 3,068 55,350 SH   SOLE   55,350 0 0
ISHARES INC ETF 464286475 397 8,260 SH   SOLE   8,260 0 0
ISHARES INC ETF 46434G855 344 15,810 SH   SOLE   15,810 0 0
ISHARES TR ETF 46435G532 0 1 SH   SOLE 36 1 0 0
ISHARES TR ETF 46435G532 328 4,112 SH   SOLE   4,111 0 0
ISHARES INC ETF 464286525 274 2,904 SH   SOLE   2,904 0 0
ISHARES TR ETF 46434V456 396 12,800 SH   SOLE   12,799 0 0
ISHARES TR ETF 46435G409 207 9,337 SH   SOLE 36 9,337 0 0
ISHARES TR ETF 46435G409 156 7,040 SH   SOLE   7,040 0 0
ISHARES TR ETF 464288570 106 1,472 SH   SOLE 36 1,472 0 0
ISHARES TR ETF 464288570 8,096 112,599 SH   SOLE   112,598 0 0
ISHARES TR ETF 46432F396 310 2,276 SH   SOLE   2,275 0 0
ISHARES TR ETF 46432F339 7 66 SH   SOLE 16 66 0 0
ISHARES TR ETF 46432F339 26 236 SH   SOLE 22 236 0 0
ISHARES TR ETF 46432F339 1,820 16,292 SH   SOLE   16,292 0 0
ISHARES TR ETF 46432F388 1,947 21,505 SH   SOLE 16 21,505 0 0
ISHARES TR ETF 46432F388 359 3,970 SH   SOLE 36 3,969 0 0
ISHARES TR ETF 46432F388 152 1,675 SH   SOLE   1,674 0 0
ISHARES TR ETF 464287556 986 8,384 SH   SOLE   8,384 0 0
ISHARES TR ETF 464287622 290 1,395 SH   SOLE 36 1,395 0 0
ISHARES TR ETF 464287622 2,862 13,774 SH   SOLE   13,773 0 0
ISHARES TR ETF 464287614 4,026 18,409 SH   SOLE   18,408 0 0
ISHARES TR ETF 464287598 3,293 22,714 SH   SOLE   22,714 0 0
ISHARES TR ETF 464287655 3,088 18,232 SH   SOLE   18,232 0 0
ISHARES TR ETF 464287648 490 2,377 SH   SOLE   2,377 0 0
ISHARES TR ETF 464287630 212 1,555 SH   SOLE   1,555 0 0
ISHARES TR ETF 46435G268 12 242 SH   SOLE 36 242 0 0
ISHARES TR ETF 46435G268 249 4,820 SH   SOLE   4,820 0 0
ISHARES TR ETF 464287689 1,229 5,653 SH   SOLE   5,653 0 0
ISHARES TR ETF 464287499 1,417 21,913 SH   SOLE   21,913 0 0
ISHARES TR ETF 464287481 678 8,558 SH   SOLE   8,558 0 0
ISHARES TR ETF 464287473 7 70 SH   SOLE 11 70 0 0
ISHARES TR ETF 464287473 1,253 12,337 SH   SOLE   12,336 0 0
ISHARES TR ETF 464289438 1,052 8,400 SH   SOLE   8,400 0 0
ISHARES TR ETF 464289420 208 3,359 SH   SOLE   3,359 0 0
ISHARES TR ETF 464287101 503 2,914 SH   SOLE 36 2,914 0 0
ISHARES TR ETF 464287101 2,297 13,321 SH   SOLE   13,320 0 0
ISHARES TR ETF 464287200 258 681 SH   SOLE 9 681 0 0
ISHARES TR ETF 464287200 2,754 7,263 SH   SOLE 16 7,263 0 0
ISHARES TR ETF 464287200 105 278 SH   SOLE 22 278 0 0
ISHARES TR ETF 464287200 7,298 19,248 SH   SOLE 36 19,248 0 0
ISHARES TR ETF 464287200 36,235 95,570 SH   SOLE   95,570 0 0
ISHARES TR ETF 464287309 956 15,848 SH   SOLE 11 15,847 0 0
ISHARES TR ETF 464287309 4,279 70,911 SH   SOLE   70,910 0 0
ISHARES TR ETF 464287408 1,038 7,554 SH   SOLE 11 7,553 0 0
ISHARES TR ETF 464287408 47 344 SH   SOLE 36 344 0 0
ISHARES TR ETF 464287408 3,235 23,533 SH   SOLE   23,533 0 0
ISHARES TR ETF 464287341 2,805 82,790 SH   SOLE   82,789 0 0
ISHARES TR ETF 464287606 318 4,996 SH   SOLE 11 4,995 0 0
ISHARES TR ETF 464287606 777 12,186 SH   SOLE   12,186 0 0
ISHARES TR ETF 464287705 120 1,270 SH   SOLE 9 1,270 0 0
ISHARES TR ETF 464287705 557 5,897 SH   SOLE 11 5,896 0 0
ISHARES TR ETF 464287705 690 7,307 SH   SOLE   7,307 0 0
ISHARES TR ETF 464287887 88 832 SH   SOLE 36 832 0 0
ISHARES TR ETF 464287887 782 7,430 SH   SOLE   7,429 0 0
ISHARES TR ETF 464287879 17 190 SH   SOLE 9 190 0 0
ISHARES TR ETF 464287879 407 4,571 SH   SOLE 36 4,571 0 0
ISHARES TR ETF 464287879 3,365 37,802 SH   SOLE   37,801 0 0
ISHARES TR ETF 464288687 530 16,107 SH   SOLE 16 16,107 0 0
ISHARES TR ETF 464288687 6,508 197,917 SH   SOLE   197,917 0 0
ISHARES TR ETF 464287168 197 1,673 SH   SOLE 9 1,673 0 0
ISHARES TR ETF 464287168 16,035 136,274 SH   SOLE   136,274 0 0
ISHARES TR ETF 464287523 87 248 SH   SOLE 9 248 0 0
ISHARES TR ETF 464287523 3,830 10,956 SH   SOLE   10,955 0 0
ISHARES TR ETF 464288158 328 3,136 SH   SOLE 36 3,136 0 0
ISHARES TR ETF 464288158 5,931 56,664 SH   SOLE   56,664 0 0
ISHARES TR ETF 464288679 8 77 SH   SOLE 9 77 0 0
ISHARES TR ETF 464288679 23,687 215,142 SH   SOLE   215,141 0 0
ISHARES SILVER TR ETF 46428Q109 1,156 62,042 SH   SOLE   62,041 0 0
ISHARES TR ETF 464287176 156 1,368 SH   SOLE 9 1,368 0 0
ISHARES TR ETF 464287176 720 6,317 SH   SOLE 36 6,317 0 0
ISHARES TR ETF 464287176 5,999 52,661 SH   SOLE   52,661 0 0
ISHARES TR ETF 464287762 23 84 SH   SOLE 36 84 0 0
ISHARES TR ETF 464287762 813 3,023 SH   SOLE   3,022 0 0
ISHARES TR ETF 46432F859 255 5,381 SH   SOLE 11 5,381 0 0
ISHARES TR ETF 46432F859 1,038 21,901 SH   SOLE   21,901 0 0
ISHARES TR ETF 464287291 5 104 SH   SOLE 22 104 0 0
ISHARES TR ETF 464287291 271 5,931 SH   SOLE 36 5,931 0 0
ISHARES TR ETF 464287291 396 8,671 SH   SOLE   8,671 0 0
ISHARES TR ETF 464288760 4 44 SH   SOLE 16 44 0 0
ISHARES TR ETF 464288760 1,183 11,933 SH   SOLE   11,932 0 0
ISHARES TR ETF 46435U861 306 8,435 SH   SOLE   8,435 0 0
ISHARES TR ETF 464287770 1,138 7,678 SH   SOLE   7,677 0 0
ISHARES TR ETF 46435U713 8 242 SH   SOLE 9 242 0 0
ISHARES TR ETF 46435U713 247 7,267 SH   SOLE 36 7,266 0 0
ISHARES TR ETF 46435U713 1,711 50,269 SH   SOLE   50,269 0 0
ISHARES TR ETF 464288786 5 60 SH   SOLE 48 60 0 0
ISHARES TR ETF 464288786 8,196 98,778 SH   SOLE   98,778 0 0
ISHARES TR ETF 464288810 4 77 SH   SOLE 16 77 0 0
ISHARES TR ETF 464288810 281 5,567 SH   SOLE 36 5,566 0 0
ISHARES TR ETF 464288810 1,314 26,046 SH   SOLE   26,045 0 0
ISHARES TR ETF 464288851 7 91 SH   SOLE 48 91 0 0
ISHARES TR ETF 464288851 10,605 136,221 SH   SOLE   136,221 0 0
ISHARES TR ETF 46429B267 412 17,226 SH   SOLE 9 17,226 0 0
ISHARES TR ETF 46429B267 298 12,476 SH   SOLE 16 12,476 0 0
ISHARES TR ETF 46429B267 105 4,373 SH   SOLE 22 4,373 0 0
ISHARES TR ETF 46429B267 1,157 48,427 SH   SOLE 36 48,426 0 0
ISHARES TR ETF 46429B267 1,672 69,938 SH   SOLE   69,938 0 0
ISHARES TR ETF 464287838 4 33 SH   SOLE 48 33 0 0
ISHARES TR ETF 464287838 7,737 65,720 SH   SOLE   65,720 0 0
ISHARES TR ETF 464287796 1 23 SH   SOLE 9 23 0 0
ISHARES TR ETF 464287796 324 8,490 SH   SOLE 36 8,490 0 0
ISHARES TR ETF 464287796 6 164 SH   SOLE 48 164 0 0
ISHARES TR ETF 464287796 13,347 350,143 SH   SOLE   350,143 0 0
ISHARES TR ETF 464288828 97 380 SH   SOLE 9 380 0 0
ISHARES TR ETF 464288828 605 2,370 SH   SOLE   2,369 0 0
ISHARES TR ETF 464288752 87 1,666 SH   SOLE 9 1,666 0 0
ISHARES TR ETF 464288752 160 3,049 SH   SOLE   3,049 0 0
ISHARES TR ETF 464288836 284 1,480 SH   SOLE   1,480 0 0
ISHARES TR ETF 464287739 40 438 SH   SOLE 9 438 0 0
ISHARES TR ETF 464287739 667 7,251 SH   SOLE   7,251 0 0
ISHARES TR ETF 464287721 156 1,952 SH   SOLE 36 1,952 0 0
ISHARES TR ETF 464287721 411 5,144 SH   SOLE   5,144 0 0
ISHARES TR ETF 46435U440 1,232 25,800 SH   SOLE   25,799 0 0
SMUCKER J M CO Stock 832696405 0 1 SH   SOLE 40 1 0 0
SMUCKER J M CO Stock 832696405 1 7 SH   SOLE 46 7 0 0
SMUCKER J M CO Stock 832696405 14 112 SH   SOLE 47 112 0 0
SMUCKER J M CO Stock 832696405 280 2,189 SH   SOLE   2,189 0 0
JACOBS ENGR GROUP INC Stock 469814107 17 131 SH   SOLE 33 131 0 0
JACOBS ENGR GROUP INC Stock 469814107 738 5,802 SH   SOLE   5,801 0 0
JANUS DETROIT STR TR ETF 47103U845 11 228 SH   SOLE 9 228 0 0
JANUS DETROIT STR TR ETF 47103U845 262 5,349 SH   SOLE 25 5,348 0 0
JANUS DETROIT STR TR ETF 47103U845 15 304 SH   SOLE 37 304 0 0
JANUS DETROIT STR TR ETF 47103U845 703 14,328 SH   SOLE   14,328 0 0
JANUS DETROIT STR TR ETF 47103U886 661 13,590 SH   SOLE   13,590 0 0
JETBLUE AWYS CORP Stock 477143101 1,510 180,383 SH   SOLE   180,383 0 0
JOHNSON & JOHNSON Stock 478160104 133 750 SH   SOLE 5 750 0 0
JOHNSON & JOHNSON Stock 478160104 1 6 SH   SOLE 6 6 0 0
JOHNSON & JOHNSON Stock 478160104 89 499 SH   SOLE 9 499 0 0
JOHNSON & JOHNSON Stock 478160104 103 581 SH   SOLE 19 580 0 0
JOHNSON & JOHNSON Stock 478160104 128 720 SH   SOLE 24 720 0 0
JOHNSON & JOHNSON Stock 478160104 26 147 SH   SOLE 33 146 0 0
JOHNSON & JOHNSON Stock 478160104 168 947 SH   SOLE 47 947 0 0
JOHNSON & JOHNSON Stock 478160104 18,724 105,483 SH   SOLE   105,483 0 0
JOHNSON CTLS INTL PLC Stock G51502105 4 76 SH   SOLE 9 76 0 0
JOHNSON CTLS INTL PLC Stock G51502105 0 0 SH   SOLE 33 0 0 0
JOHNSON CTLS INTL PLC Stock G51502105 0 7 SH   SOLE 36 7 0 0
JOHNSON CTLS INTL PLC Stock G51502105 2 33 SH   SOLE 46 33 0 0
JOHNSON CTLS INTL PLC Stock G51502105 748 15,623 SH   SOLE   15,622 0 0
JPMORGAN CHASE & CO Stock 46625H100 1 8 SH   SOLE 6 8 0 0
JPMORGAN CHASE & CO Stock 46625H100 108 959 SH   SOLE 9 959 0 0
JPMORGAN CHASE & CO Stock 46625H100 115 1,024 SH   SOLE 19 1,024 0 0
JPMORGAN CHASE & CO Stock 46625H100 9 81 SH   SOLE 33 81 0 0
JPMORGAN CHASE & CO Stock 46625H100 17 151 SH   SOLE 36 151 0 0
JPMORGAN CHASE & CO Stock 46625H100 29 260 SH   SOLE 43 260 0 0
JPMORGAN CHASE & CO Stock 46625H100 74 655 SH   SOLE 49 655 0 0
JPMORGAN CHASE & CO Stock 46625H100 10,940 97,153 SH   SOLE   97,152 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332 1,013 18,275 SH   SOLE   18,275 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837 3,165 63,176 SH   SOLE   63,176 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q654 1,550 30,597 SH   SOLE   30,596 0 0
KALEYRA INC Stock 483379103 278 136,120 SH   SOLE   136,120 0 0
KALEYRA INC Stock 483379111 16 75,719 SH   SOLE   75,719 0 0
KT CORP ADR 48268K101 145 10,403 SH   SOLE   10,403 0 0
KELLOGG CO Stock 487836108 1 19 SH   SOLE 46 19 0 0
KELLOGG CO Stock 487836108 16 226 SH   SOLE 47 226 0 0
KELLOGG CO Stock 487836108 2,563 35,930 SH   SOLE   35,930 0 0
KEURIG DR PEPPER INC Stock 49271V100 547 15,451 SH   SOLE 6 15,451 0 0
KEURIG DR PEPPER INC Stock 49271V100 3 80 SH   SOLE 9 80 0 0
KEURIG DR PEPPER INC Stock 49271V100 62 1,753 SH   SOLE   1,753 0 0
KEYCORP Stock 493267108 20 1,162 SH   SOLE 9 1,162 0 0
KEYCORP Stock 493267108 46 2,684 SH   SOLE 19 2,684 0 0
KEYCORP Stock 493267108 2 116 SH   SOLE 33 116 0 0
KEYCORP Stock 493267108 1 39 SH   SOLE 46 39 0 0
KEYCORP Stock 493267108 86 4,979 SH   SOLE 52 4,979 0 0
KEYCORP Stock 493267108 534 31,014 SH   SOLE   31,014 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 4 27 SH   SOLE 19 27 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 33 239 SH   SOLE 33 239 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 2,489 18,058 SH   SOLE   18,058 0 0
KIMBERLY-CLARK CORP Stock 494368103 1 8 SH   SOLE 6 8 0 0
KIMBERLY-CLARK CORP Stock 494368103 2 14 SH   SOLE 33 14 0 0
KIMBERLY-CLARK CORP Stock 494368103 3 20 SH   SOLE 46 20 0 0
KIMBERLY-CLARK CORP Stock 494368103 6 42 SH   SOLE 47 42 0 0
KIMBERLY-CLARK CORP Stock 494368103 179 1,328 SH   SOLE 52 1,328 0 0
KIMBERLY-CLARK CORP Stock 494368103 2,320 17,165 SH   SOLE   17,164 0 0
KINDER MORGAN INC DEL Stock 49456B101 980 58,498 SH   SOLE 6 58,497 0 0
KINDER MORGAN INC DEL Stock 49456B101 10 617 SH   SOLE 9 617 0 0
KINDER MORGAN INC DEL Stock 49456B101 27 1,637 SH   SOLE 19 1,637 0 0
KINDER MORGAN INC DEL Stock 49456B101 2 137 SH   SOLE 33 137 0 0
KINDER MORGAN INC DEL Stock 49456B101 3,259 194,450 SH   SOLE   194,450 0 0
KINSALE CAP GROUP INC Stock 49714P108 2,326 10,130 SH   SOLE   10,130 0 0
KKR & CO INC Stock 48251W104 2 54 SH   SOLE 19 54 0 0
KKR & CO INC Stock 48251W104 50 1,088 SH   SOLE 36 1,088 0 0
KKR & CO INC Stock 48251W104 381 8,236 SH   SOLE   8,236 0 0
KLA CORP Stock 482480100 18 57 SH   SOLE 9 57 0 0
KLA CORP Stock 482480100 4 12 SH   SOLE 33 12 0 0
KLA CORP Stock 482480100 1 2 SH   SOLE 46 2 0 0
KLA CORP Stock 482480100 5,124 16,058 SH   SOLE   16,058 0 0
KOHLS CORP Stock 500255104 616 17,254 SH   SOLE   17,253 0 0
KOSMOS ENERGY LTD Stock 500688106 253 40,890 SH   SOLE   40,889 0 0
KRAFT HEINZ CO Stock 500754106 65 1,703 SH   SOLE 6 1,703 0 0
KRAFT HEINZ CO Stock 500754106 6 166 SH   SOLE 9 166 0 0
KRAFT HEINZ CO Stock 500754106 17 451 SH   SOLE 19 451 0 0
KRAFT HEINZ CO Stock 500754106 2 49 SH   SOLE 33 48 0 0
KRAFT HEINZ CO Stock 500754106 2 54 SH   SOLE 46 54 0 0
KRAFT HEINZ CO Stock 500754106 5 135 SH   SOLE 50 135 0 0
KRAFT HEINZ CO Stock 500754106 2,511 65,823 SH   SOLE   65,823 0 0
KRANESHARES TR ETF 500767306 185 5,658 SH   SOLE   5,657 0 0
KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207 0 11 SH   SOLE 19 11 0 0
KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207 92 6,625 SH   SOLE 24 6,625 0 0
KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207 79 5,726 SH   SOLE   5,726 0 0
KROGER CO Stock 501044101 8 163 SH   SOLE 9 163 0 0
KROGER CO Stock 501044101 3 65 SH   SOLE 19 65 0 0
KROGER CO Stock 501044101 3 58 SH   SOLE 33 58 0 0
KROGER CO Stock 501044101 111 2,349 SH   SOLE 45 2,349 0 0
KROGER CO Stock 501044101 2 44 SH   SOLE 46 44 0 0
KROGER CO Stock 501044101 10 209 SH   SOLE 47 209 0 0
KROGER CO Stock 501044101 2,160 45,642 SH   SOLE   45,641 0 0
KYNDRYL HLDGS INC Stock 50155Q100 0 1 SH   SOLE 6 1 0 0
KYNDRYL HLDGS INC Stock 50155Q100 0 12 SH   SOLE 9 12 0 0
KYNDRYL HLDGS INC Stock 50155Q100 0 13 SH   SOLE 19 13 0 0
KYNDRYL HLDGS INC Stock 50155Q100 506 51,785 SH   SOLE   51,785 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 44 184 SH   SOLE 9 184 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 3 12 SH   SOLE 33 12 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 5 22 SH   SOLE 47 22 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 1,533 6,343 SH   SOLE   6,343 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 8 36 SH   SOLE 19 36 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 12 53 SH   SOLE 33 53 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 11 45 SH   SOLE 36 45 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 18 78 SH   SOLE 43 78 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 0 2 SH   SOLE 46 2 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 3,995 17,046 SH   SOLE   17,046 0 0
LAM RESEARCH CORP Stock 512807108 23 55 SH   SOLE 9 55 0 0
LAM RESEARCH CORP Stock 512807108 6 14 SH   SOLE 33 14 0 0
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SHERWIN WILLIAMS CO Stock 824348106 106 475 SH   SOLE 41 475 0 0
SHERWIN WILLIAMS CO Stock 824348106 11 49 SH   SOLE 43 49 0 0
SHERWIN WILLIAMS CO Stock 824348106 3 15 SH   SOLE 50 15 0 0
SHERWIN WILLIAMS CO Stock 824348106 1,035 4,623 SH   SOLE   4,623 0 0
SHOPIFY INC Stock 82509L107 2 70 SH   SOLE 9 70 0 0
SHOPIFY INC Stock 82509L107 2 50 SH   SOLE 33 50 0 0
SHOPIFY INC Stock 82509L107 1 20 SH   SOLE 50 20 0 0
SHOPIFY INC Stock 82509L107 1,998 67,103 SH   SOLE   67,102 0 0
SIBANYE STILLWATER LTD ADR 82575P107 308 30,875 SH   SOLE   30,875 0 0
SILVERCREST METALS INC Stock 828363101 81 13,300 SH   SOLE   13,300 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 7 75 SH   SOLE 19 75 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 0 0 SH   SOLE 33 0 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 1 9 SH   SOLE 46 9 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 2 25 SH   SOLE 47 25 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 1,960 20,646 SH   SOLE   20,645 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N855 7,689 136,155 SH   SOLE   136,155 0 0
SIRIUS XM HOLDINGS INC Stock 82968B103 145 23,699 SH   SOLE   23,699 0 0
SKILLZ INC Stock 83067L109 134 108,213 SH   SOLE   108,213 0 0
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SKYWORKS SOLUTIONS INC Stock 83088M102 14 147 SH   SOLE 47 147 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 1,307 14,105 SH   SOLE   14,105 0 0
SL GREEN RLTY CORP REIT 78440X887 630 13,660 SH   SOLE 6 13,660 0 0
SL GREEN RLTY CORP REIT 78440X887 195 4,229 SH   SOLE   4,229 0 0
SNAP INC Stock 83304A106 0 28 SH   SOLE 33 28 0 0
SNAP INC Stock 83304A106 197 14,986 SH   SOLE   14,986 0 0
SNAP ON INC Stock 833034101 2,072 10,518 SH   SOLE 6 10,518 0 0
SNAP ON INC Stock 833034101 1 3 SH   SOLE 46 3 0 0
SNAP ON INC Stock 833034101 481 2,440 SH   SOLE   2,440 0 0
SNOWFLAKE INC Stock 833445109 4 31 SH   SOLE 9 31 0 0
SNOWFLAKE INC Stock 833445109 2 13 SH   SOLE 33 13 0 0
SNOWFLAKE INC Stock 833445109 188 1,352 SH   SOLE 53 1,352 0 0
SNOWFLAKE INC Stock 833445109 428 3,078 SH   SOLE   3,078 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Stock G82514103 121 12,172 SH   SOLE   12,172 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 1 15 SH   SOLE 33 15 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 370 4,425 SH   SOLE   4,424 0 0
SOFI TECHNOLOGIES INC Stock 83406F102 862 163,482 SH   SOLE   163,481 0 0
SONNET BIOTHERAPEUTC HLDNG I Stock 83548R105 37 130,525 SH   SOLE   130,525 0 0
SONOCO PRODS CO Stock 835495102 7 125 SH   SOLE 19 125 0 0
SONOCO PRODS CO Stock 835495102 682 11,949 SH   SOLE   11,948 0 0
SONY GROUP CORPORATION ADR 835699307 9 115 SH   SOLE 36 115 0 0
SONY GROUP CORPORATION ADR 835699307 823 10,066 SH   SOLE   10,066 0 0
SOUTHERN CO Stock 842587107 2,185 30,645 SH   SOLE 6 30,644 0 0
SOUTHERN CO Stock 842587107 16 220 SH   SOLE 9 220 0 0
SOUTHERN CO Stock 842587107 66 931 SH   SOLE 19 931 0 0
SOUTHERN CO Stock 842587107 8 106 SH   SOLE 33 105 0 0
SOUTHERN CO Stock 842587107 24 336 SH   SOLE 36 336 0 0
SOUTHERN CO Stock 842587107 3 42 SH   SOLE 47 42 0 0
SOUTHERN CO Stock 842587107 256 3,592 SH   SOLE 52 3,592 0 0
SOUTHERN CO Stock 842587107 9,875 138,481 SH   SOLE   138,481 0 0
SOUTHWEST AIRLS CO Stock 844741108 907 25,104 SH   SOLE   25,104 0 0
SPDR SER TR ETF 78464A664 489 14,787 SH   SOLE   14,786 0 0
SPDR SER TR ETF 78464A359 0 6 SH   SOLE 36 6 0 0
SPDR SER TR ETF 78464A359 249 3,861 SH   SOLE   3,860 0 0
SPDR SER TR ETF 78468R200 22 744 SH   SOLE 9 744 0 0
SPDR SER TR ETF 78468R200 525 17,424 SH   SOLE 25 17,423 0 0
SPDR SER TR ETF 78468R200 30 992 SH   SOLE 37 992 0 0
SPDR SER TR ETF 78468R200 75 2,495 SH   SOLE   2,495 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 1,750 5,685 SH   SOLE   5,684 0 0
SPDR GOLD TR ETF 78463V107 100 593 SH   SOLE 9 593 0 0
SPDR GOLD TR ETF 78463V107 23,125 137,272 SH   SOLE   137,271 0 0
SPDR INDEX SHS FDS ETF 78463X202 267 7,666 SH   SOLE   7,665 0 0
SPDR INDEX SHS FDS ETF 78463X756 845 17,371 SH   SOLE   17,371 0 0
SPDR SER TR ETF 78468R721 6 138 SH   SOLE 6 138 0 0
SPDR SER TR ETF 78468R721 9 199 SH   SOLE 9 199 0 0
SPDR SER TR ETF 78468R721 808 17,615 SH   SOLE 36 17,615 0 0
SPDR SER TR ETF 78468R721 12 266 SH   SOLE   266 0 0
SPDR SER TR ETF 78468R739 32 669 SH   SOLE 3 669 0 0
SPDR SER TR ETF 78468R739 19 394 SH   SOLE 36 394 0 0
SPDR SER TR ETF 78468R739 414 8,759 SH   SOLE   8,758 0 0
SPDR SER TR ETF 78464A649 7 247 SH   SOLE 49 247 0 0
SPDR SER TR ETF 78464A649 506 19,216 SH   SOLE   19,215 0 0
SPDR INDEX SHS FDS ETF 78463X889 940 32,594 SH   SOLE 49 32,594 0 0
SPDR INDEX SHS FDS ETF 78463X889 1,098 38,056 SH   SOLE   38,056 0 0
SPDR INDEX SHS FDS ETF 78463X509 701 20,164 SH   SOLE 49 20,164 0 0
SPDR INDEX SHS FDS ETF 78463X509 321 9,234 SH   SOLE   9,234 0 0
SPDR SER TR ETF 78464A375 1,990 60,981 SH   SOLE   60,981 0 0
SPDR SER TR ETF 78464A805 23 491 SH   SOLE 9 491 0 0
SPDR SER TR ETF 78464A805 536 11,521 SH   SOLE 25 11,521 0 0
SPDR SER TR ETF 78464A805 30 655 SH   SOLE 37 655 0 0
SPDR SER TR ETF 78464A805 780 16,791 SH   SOLE 49 16,791 0 0
SPDR SER TR ETF 78464A805 1,884 40,532 SH   SOLE   40,531 0 0
SPDR SER TR ETF 78464A847 256 6,444 SH   SOLE   6,444 0 0
SPDR SER TR ETF 78464A854 23 515 SH   SOLE 9 515 0 0
SPDR SER TR ETF 78464A854 536 12,089 SH   SOLE 25 12,089 0 0
SPDR SER TR ETF 78464A854 30 687 SH   SOLE 37 687 0 0
SPDR SER TR ETF 78464A854 151 3,403 SH   SOLE   3,403 0 0
SPDR SER TR ETF 78464A409 478 9,144 SH   SOLE   9,144 0 0
SPDR SER TR ETF 78468R788 1,509 37,798 SH   SOLE   37,798 0 0
SPDR SER TR ETF 78464A508 1,902 51,659 SH   SOLE   51,659 0 0
SPDR SER TR ETF 78464A474 25 831 SH   SOLE 9 831 0 0
SPDR SER TR ETF 78464A474 579 19,478 SH   SOLE 25 19,478 0 0
SPDR SER TR ETF 78464A474 33 1,109 SH   SOLE 37 1,109 0 0
SPDR SER TR ETF 78464A474 81 2,712 SH   SOLE   2,712 0 0
SPDR SER TR ETF 78464A656 325 11,819 SH   SOLE   11,818 0 0
SPDR S&P 500 ETF TR ETF 78462F103 20,247 53,669 SH   SOLE   53,669 0 0
SPDR SER TR ETF 78464A631 422 4,196 SH   SOLE   4,196 0 0
SPDR SER TR ETF 78464A870 860 11,584 SH   SOLE   11,583 0 0
SPDR SER TR ETF 78464A581 1,155 13,611 SH   SOLE   13,611 0 0
SPDR SER TR ETF 78464A888 331 6,053 SH   SOLE   6,053 0 0
SPDR SER TR ETF 78464A755 275 6,329 SH   SOLE   6,328 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 434 1,049 SH   SOLE   1,049 0 0
SPDR SER TR ETF 78464A862 268 1,766 SH   SOLE   1,766 0 0
SPDR SER TR ETF 78464A599 208 1,879 SH   SOLE   1,878 0 0
SPDR SER TR ETF 78464A300 1,684 23,260 SH   SOLE   23,259 0 0
SPDR SER TR ETF 78468R663 32,652 356,890 SH   SOLE   356,890 0 0
SPDR SER TR ETF 78464A763 1,717 14,469 SH   SOLE   14,469 0 0
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SPLUNK INC Stock 848637104 0 5 SH   SOLE 9 5 0 0
SPLUNK INC Stock 848637104 388 4,382 SH   SOLE   4,382 0 0
SPOTIFY TECHNOLOGY S A Stock L8681T102 468 4,985 SH   SOLE   4,985 0 0
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SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 610 36,268 SH   SOLE   36,267 0 0
SPROTT PHYSICAL GOLD TR CEF 85207H104 5,451 384,435 SH   SOLE   384,435 0 0
SPROTT PHYSICAL SILVER TR CEF 85207K107 1,233 178,752 SH   SOLE   178,752 0 0
SPROTT FDS TR ETF 85208P303 203 3,554 SH   SOLE   3,553 0 0
SPS COMM INC Stock 78463M107 4 35 SH   SOLE 9 35 0 0
SPS COMM INC Stock 78463M107 269 2,376 SH   SOLE 23 2,376 0 0
SSGA ACTIVE ETF TR ETF 78467V608 20 471 SH   SOLE 9 471 0 0
SSGA ACTIVE ETF TR ETF 78467V608 361 8,679 SH   SOLE 11 8,678 0 0
SSGA ACTIVE ETF TR ETF 78467V608 460 11,035 SH   SOLE 25 11,035 0 0
SSGA ACTIVE ETF TR ETF 78467V608 26 628 SH   SOLE 37 628 0 0
SSGA ACTIVE ETF TR ETF 78467V608 258 6,195 SH   SOLE   6,195 0 0
SSR MNG INC Stock 784730103 180 10,788 SH   SOLE   10,788 0 0
STAG INDL INC REIT 85254J102 266 8,611 SH   SOLE   8,610 0 0
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STANDARD MTR PRODS INC Stock 853666105 315 6,999 SH   SOLE   6,998 0 0
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STANLEY BLACK & DECKER INC Stock 854502101 1 7 SH   SOLE 46 7 0 0
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STARBUCKS CORP Stock 855244109 17 225 SH   SOLE 26 225 0 0
STARBUCKS CORP Stock 855244109 166 2,175 SH   SOLE 30 2,175 0 0
STARBUCKS CORP Stock 855244109 9 114 SH   SOLE 33 114 0 0
STARBUCKS CORP Stock 855244109 8 107 SH   SOLE 36 107 0 0
STARBUCKS CORP Stock 855244109 3 34 SH   SOLE 46 34 0 0
STARBUCKS CORP Stock 855244109 3 33 SH   SOLE 47 33 0 0
STARBUCKS CORP Stock 855244109 2,040 26,709 SH   SOLE   26,709 0 0
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STARWOOD PPTY TR INC REIT 85571B105 191 9,149 SH   SOLE   9,149 0 0
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STEEL DYNAMICS INC Stock 858119100 1,081 16,345 SH   SOLE   16,344 0 0
STEEL PARTNERS HLDGS L P Stock 85814R107 290 6,900 SH   SOLE   6,900 0 0
STEM INC Stock 85859N102 250 34,966 SH   SOLE   34,966 0 0
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STERICYCLE INC Stock 858912108 24 546 SH   SOLE   546 0 0
STMICROELECTRONICS N V ADR 861012102 377 11,986 SH   SOLE   11,986 0 0
VIRTUS STONE HBR EMRG MKTS I CEF 86164T107 111 25,329 SH   SOLE   25,329 0 0
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STRATEGY SHS ETF 86280R506 226 10,984 SH   SOLE   10,984 0 0
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STRYKER CORPORATION Stock 863667101 1,594 8,013 SH   SOLE 6 8,012 0 0
STRYKER CORPORATION Stock 863667101 10 51 SH   SOLE 9 51 0 0
STRYKER CORPORATION Stock 863667101 3 13 SH   SOLE 19 13 0 0
STRYKER CORPORATION Stock 863667101 90 450 SH   SOLE 41 450 0 0
STRYKER CORPORATION Stock 863667101 2 8 SH   SOLE 46 8 0 0
STRYKER CORPORATION Stock 863667101 2 12 SH   SOLE 49 12 0 0
STRYKER CORPORATION Stock 863667101 2,373 11,930 SH   SOLE   11,930 0 0
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SYSCO CORP Stock 871829107 9 104 SH   SOLE 19 104 0 0
SYSCO CORP Stock 871829107 3 30 SH   SOLE 33 30 0 0
SYSCO CORP Stock 871829107 1,239 14,623 SH   SOLE   14,623 0 0
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TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 31 378 SH   SOLE 9 378 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 520 6,358 SH   SOLE 18 6,358 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6 72 SH   SOLE 33 72 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,203 26,954 SH   SOLE   26,953 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 23 191 SH   SOLE 2 191 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 2 18 SH   SOLE 9 18 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 0 4 SH   SOLE 46 4 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 221 1,807 SH   SOLE   1,807 0 0
TARGA RES CORP Stock 87612G101 561 9,394 SH   SOLE   9,394 0 0
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TARGET CORP Stock 87612E106 6 42 SH   SOLE 19 42 0 0
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TARGET CORP Stock 87612E106 8,050 56,998 SH   SOLE   56,998 0 0
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TC ENERGY CORP Stock 87807B107 151 2,922 SH   SOLE 52 2,922 0 0
TC ENERGY CORP Stock 87807B107 534 10,310 SH   SOLE   10,309 0 0
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TE CONNECTIVITY LTD Stock H84989104 6 56 SH   SOLE 9 56 0 0
TE CONNECTIVITY LTD Stock H84989104 3 26 SH   SOLE 33 26 0 0
TE CONNECTIVITY LTD Stock H84989104 1 11 SH   SOLE 46 11 0 0
TE CONNECTIVITY LTD Stock H84989104 13 113 SH   SOLE 47 113 0 0
TE CONNECTIVITY LTD Stock H84989104 1,037 9,168 SH   SOLE   9,168 0 0
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TELADOC HEALTH INC Stock 87918A105 235 7,080 SH   SOLE   7,080 0 0
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TETRA TECH INC NEW Stock 88162G103 11 81 SH   SOLE 19 81 0 0
TETRA TECH INC NEW Stock 88162G103 128 935 SH   SOLE 24 935 0 0
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TEXAS INSTRS INC Stock 882508104 188 1,226 SH   SOLE 30 1,226 0 0
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TEXAS INSTRS INC Stock 882508104 4,218 27,451 SH   SOLE   27,450 0 0
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TEXAS PACIFIC LAND CORPORATI Stock 88262P102 37 25 SH   SOLE   25 0 0
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TOTALENERGIES SE ADR 89151E109 314 5,970 SH   SOLE 52 5,970 0 0
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TRACTOR SUPPLY CO Stock 892356106 580 2,992 SH   SOLE 18 2,992 0 0
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TRANSDIGM GROUP INC Stock 893641100 26 49 SH   SOLE 43 49 0 0
TRANSDIGM GROUP INC Stock 893641100 1 1 SH   SOLE 47 1 0 0
TRANSDIGM GROUP INC Stock 893641100 1,072 1,997 SH   SOLE   1,997 0 0
TRANSMEDICS GROUP INC Stock 89377M109 219 6,958 SH   SOLE   6,958 0 0
TRANSOCEAN LTD Stock H8817H100 614 184,477 SH   SOLE   184,477 0 0
TRANSUNION Stock 89400J107 394 4,922 SH   SOLE 53 4,921 0 0
TRANSUNION Stock 89400J107 35 440 SH   SOLE   440 0 0
TRAVELERS COMPANIES INC Stock 89417E109 7 42 SH   SOLE 9 42 0 0
TRAVELERS COMPANIES INC Stock 89417E109 41 245 SH   SOLE 26 245 0 0
TRAVELERS COMPANIES INC Stock 89417E109 2 10 SH   SOLE 33 10 0 0
TRAVELERS COMPANIES INC Stock 89417E109 2 9 SH   SOLE 46 9 0 0
TRAVELERS COMPANIES INC Stock 89417E109 35 208 SH   SOLE 47 208 0 0
TRAVELERS COMPANIES INC Stock 89417E109 2,096 12,395 SH   SOLE   12,395 0 0
TRIPLEPOINT VENTURE GROWTH B CEF 89677Y100 195 15,276 SH   SOLE   15,276 0 0
TRITON INTL LTD Stock G9078F107 2,269 43,087 SH   SOLE   43,087 0 0
TRIVAGO N V ADR 89686D105 341 228,752 SH   SOLE   228,751 0 0
TRUIST FINL CORP Stock 89832Q109 35 734 SH   SOLE 7 733 0 0
TRUIST FINL CORP Stock 89832Q109 18 378 SH   SOLE 9 378 0 0
TRUIST FINL CORP Stock 89832Q109 34 724 SH   SOLE 19 724 0 0
TRUIST FINL CORP Stock 89832Q109 4 86 SH   SOLE 33 86 0 0
TRUIST FINL CORP Stock 89832Q109 2 45 SH   SOLE 46 45 0 0
TRUIST FINL CORP Stock 89832Q109 0 2 SH   SOLE 47 2 0 0
TRUIST FINL CORP Stock 89832Q109 195 4,106 SH   SOLE 52 4,106 0 0
TRUIST FINL CORP Stock 89832Q109 4,180 88,131 SH   SOLE   88,131 0 0
TWILIO INC Stock 90138F102 2 20 SH   SOLE 19 20 0 0
TWILIO INC Stock 90138F102 193 2,306 SH   SOLE 53 2,306 0 0
TWILIO INC Stock 90138F102 88 1,045 SH   SOLE   1,045 0 0
TWITTER INC Stock 90184L102 2 46 SH   SOLE 33 46 0 0
TWITTER INC Stock 90184L102 1 27 SH   SOLE 46 27 0 0
TWITTER INC Stock 90184L102 1 37 SH   SOLE 47 37 0 0
TWITTER INC Stock 90184L102 781 20,883 SH   SOLE   20,883 0 0
TWO HBRS INVT CORP REIT 90187B408 538 108,013 SH   SOLE   108,012 0 0
TYSON FOODS INC Stock 902494103 7 78 SH   SOLE 9 78 0 0
TYSON FOODS INC Stock 902494103 3 40 SH   SOLE 19 40 0 0
TYSON FOODS INC Stock 902494103 1 12 SH   SOLE 33 12 0 0
TYSON FOODS INC Stock 902494103 41 475 SH   SOLE 47 475 0 0
TYSON FOODS INC Stock 902494103 2,165 25,153 SH   SOLE   25,153 0 0
UBER TECHNOLOGIES INC Stock 90353T100 7 353 SH   SOLE 4 353 0 0
UBER TECHNOLOGIES INC Stock 90353T100 0 19 SH   SOLE 9 19 0 0
UBER TECHNOLOGIES INC Stock 90353T100 320 15,642 SH   SOLE   15,642 0 0
UGI CORP NEW Stock 902681105 5 121 SH   SOLE 19 121 0 0
UGI CORP NEW Stock 902681105 78 2,030 SH   SOLE 24 2,030 0 0
UGI CORP NEW Stock 902681105 0 0 SH   SOLE 36 0 0 0
UGI CORP NEW Stock 902681105 1,684 43,620 SH   SOLE   43,620 0 0
ULTA BEAUTY INC Stock 90384S303 36 93 SH   SOLE 19 93 0 0
ULTA BEAUTY INC Stock 90384S303 1 2 SH   SOLE 33 2 0 0
ULTA BEAUTY INC Stock 90384S303 5 12 SH   SOLE 47 12 0 0
ULTA BEAUTY INC Stock 90384S303 394 1,021 SH   SOLE 53 1,021 0 0
ULTA BEAUTY INC Stock 90384S303 1,523 3,950 SH   SOLE   3,950 0 0
ULTRA CLEAN HLDGS INC Stock 90385V107 282 9,480 SH   SOLE   9,480 0 0
UNILEVER PLC ADR 904767704 2 48 SH   SOLE 9 48 0 0
UNILEVER PLC ADR 904767704 57 1,235 SH   SOLE 26 1,235 0 0
UNILEVER PLC ADR 904767704 1 19 SH   SOLE 31 18 0 0
UNILEVER PLC ADR 904767704 3 64 SH   SOLE 33 64 0 0
UNILEVER PLC ADR 904767704 21 452 SH   SOLE 36 452 0 0
UNILEVER PLC ADR 904767704 36 782 SH   SOLE 43 781 0 0
UNILEVER PLC ADR 904767704 130 2,846 SH   SOLE 52 2,846 0 0
UNILEVER PLC ADR 904767704 1,739 37,955 SH   SOLE   37,955 0 0
UNION PAC CORP Stock 907818108 4 19 SH   SOLE 6 19 0 0
UNION PAC CORP Stock 907818108 30 140 SH   SOLE 7 140 0 0
UNION PAC CORP Stock 907818108 15 72 SH   SOLE 9 72 0 0
UNION PAC CORP Stock 907818108 8 39 SH   SOLE 19 39 0 0
UNION PAC CORP Stock 907818108 6 27 SH   SOLE 33 27 0 0
UNION PAC CORP Stock 907818108 10 49 SH   SOLE 36 49 0 0
UNION PAC CORP Stock 907818108 18 84 SH   SOLE 43 84 0 0
UNION PAC CORP Stock 907818108 4 19 SH   SOLE 46 19 0 0
UNION PAC CORP Stock 907818108 3 14 SH   SOLE 47 14 0 0
UNION PAC CORP Stock 907818108 6,379 29,909 SH   SOLE   29,908 0 0
UNITED PARCEL SERVICE INC Stock 911312106 20 112 SH   SOLE 4 112 0 0
UNITED PARCEL SERVICE INC Stock 911312106 310 1,700 SH   SOLE 5 1,700 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2 10 SH   SOLE 6 10 0 0
UNITED PARCEL SERVICE INC Stock 911312106 21 115 SH   SOLE 7 115 0 0
UNITED PARCEL SERVICE INC Stock 911312106 5 26 SH   SOLE 9 26 0 0
UNITED PARCEL SERVICE INC Stock 911312106 14 79 SH   SOLE 19 79 0 0
UNITED PARCEL SERVICE INC Stock 911312106 12 64 SH   SOLE 33 64 0 0
UNITED PARCEL SERVICE INC Stock 911312106 55 301 SH   SOLE 47 301 0 0
UNITED PARCEL SERVICE INC Stock 911312106 88 483 SH   SOLE 52 483 0 0
UNITED PARCEL SERVICE INC Stock 911312106 5,438 29,789 SH   SOLE   29,788 0 0
UNITED RENTALS INC Stock 911363109 5 20 SH   SOLE 9 20 0 0
UNITED RENTALS INC Stock 911363109 1 6 SH   SOLE 33 6 0 0
UNITED RENTALS INC Stock 911363109 8 31 SH   SOLE 47 31 0 0
UNITED RENTALS INC Stock 911363109 1,515 6,235 SH   SOLE   6,235 0 0
UNITED STS GASOLINE FD LP ETF 91201T102 627 9,243 SH   SOLE   9,243 0 0
UNITED STS NAT GAS FD LP ETF 912318300 809 42,563 SH   SOLE   42,563 0 0
UNITED STS OIL FD LP ETF 91232N207 1,740 21,659 SH   SOLE   21,659 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 32 63 SH   SOLE 4 63 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 46 89 SH   SOLE 7 89 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 158 308 SH   SOLE 9 308 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 598 1,164 SH   SOLE 18 1,164 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 37 72 SH   SOLE 19 71 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 108 210 SH   SOLE 28 210 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 294 573 SH   SOLE 30 573 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 27 53 SH   SOLE 33 53 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 72 140 SH   SOLE 36 140 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 128 250 SH   SOLE 41 250 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 45 87 SH   SOLE 43 87 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 133 259 SH   SOLE 45 259 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 9 17 SH   SOLE 46 17 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 158 308 SH   SOLE 47 308 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 98 190 SH   SOLE 49 190 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 22 42 SH   SOLE 50 42 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 6,724 13,091 SH   SOLE   13,090 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 3 32 SH   SOLE 9 32 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 9 92 SH   SOLE 34 92 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 3,191 31,551 SH   SOLE   31,551 0 0
UNUM GROUP Stock 91529Y106 124 3,634 SH   SOLE 19 3,634 0 0
UNUM GROUP Stock 91529Y106 2,545 74,797 SH   SOLE   74,797 0 0
UPSTART HLDGS INC Stock 91680M107 1,176 37,184 SH   SOLE   37,183 0 0
US BANCORP DEL Stock 902973304 138 3,000 SH   SOLE 5 3,000 0 0
US BANCORP DEL Stock 902973304 598 12,993 SH   SOLE 6 12,993 0 0
US BANCORP DEL Stock 902973304 49 1,057 SH   SOLE 9 1,057 0 0
US BANCORP DEL Stock 902973304 58 1,261 SH   SOLE 19 1,261 0 0
US BANCORP DEL Stock 902973304 6 128 SH   SOLE 33 128 0 0
US BANCORP DEL Stock 902973304 3 58 SH   SOLE 46 58 0 0
US BANCORP DEL Stock 902973304 119 2,578 SH   SOLE 52 2,578 0 0
US BANCORP DEL Stock 902973304 927 20,142 SH   SOLE   20,142 0 0
UTAH MED PRODS INC Stock 917488108 285 3,321 SH   SOLE   3,320 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 5,499 78,408 SH   SOLE   78,407 0 0
VALE S A ADR 91912E105 7 489 SH   SOLE 31 489 0 0
VALE S A ADR 91912E105 2 161 SH   SOLE 33 161 0 0
VALE S A ADR 91912E105 295 20,172 SH   SOLE   20,171 0 0
VALERO ENERGY CORP Stock 91913Y100 8 77 SH   SOLE 9 77 0 0
VALERO ENERGY CORP Stock 91913Y100 72 675 SH   SOLE 19 675 0 0
VALERO ENERGY CORP Stock 91913Y100 1 14 SH   SOLE 33 14 0 0
VALERO ENERGY CORP Stock 91913Y100 4,215 39,661 SH   SOLE   39,660 0 0
VANECK ETF TRUST ETF 92189H805 401 4,615 SH   SOLE   4,615 0 0
VANECK ETF TRUST ETF 92189F676 2,951 14,486 SH   SOLE   14,485 0 0
VANGUARD WORLD FDS ETF 92204A108 231 1,016 SH   SOLE   1,016 0 0
VANGUARD WORLD FDS ETF 92204A207 1,621 8,746 SH   SOLE   8,746 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 5,522 38,486 SH   SOLE   38,486 0 0
VANGUARD WORLD FDS ETF 92204A306 90 905 SH   SOLE 9 905 0 0
VANGUARD WORLD FDS ETF 92204A306 443 4,455 SH   SOLE   4,454 0 0
VANGUARD WORLD FD ETF 921910725 4,189 85,427 SH   SOLE   85,427 0 0
VANGUARD INDEX FDS ETF 922908652 27 202 SH   SOLE 36 202 0 0
VANGUARD INDEX FDS ETF 922908652 505 3,852 SH   SOLE   3,852 0 0
VANGUARD WORLD FDS ETF 92204A405 848 10,992 SH   SOLE   10,991 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 2 19 SH   SOLE 11 19 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 804 7,785 SH   SOLE   7,785 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 4 75 SH   SOLE 9 75 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 765 15,308 SH   SOLE   15,307 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 72 1,772 SH   SOLE 36 1,772 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 4,834 118,489 SH   SOLE   118,488 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 26 629 SH   SOLE 36 628 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 4,205 100,972 SH   SOLE   100,972 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 256 4,853 SH   SOLE   4,852 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 615 13,899 SH   SOLE   13,899 0 0
VANGUARD INDEX FDS ETF 922908736 6,056 27,172 SH   SOLE   27,172 0 0
VANGUARD WORLD FDS ETF 92204A504 1,571 6,669 SH   SOLE   6,668 0 0
VANGUARD WHITEHALL FDS ETF 921946406 5,818 57,211 SH   SOLE   57,211 0 0
VANGUARD WORLD FDS ETF 92204A603 401 2,453 SH   SOLE   2,452 0 0
VANGUARD WORLD FDS ETF 92204A702 4,217 12,914 SH   SOLE   12,914 0 0
VANGUARD BD INDEX FDS ETF 921937819 9 115 SH   SOLE 36 114 0 0
VANGUARD BD INDEX FDS ETF 921937819 521 6,706 SH   SOLE   6,706 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 44 550 SH   SOLE 22 550 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 3,467 43,326 SH   SOLE   43,326 0 0
VANGUARD WHITEHALL FDS ETF 921946794 571 9,701 SH   SOLE   9,700 0 0
VANGUARD INDEX FDS ETF 922908637 1,623 9,419 SH   SOLE   9,419 0 0
VANGUARD WORLD FD ETF 921910873 343 2,603 SH   SOLE   2,603 0 0
VANGUARD INDEX FDS ETF 922908629 7,076 35,923 SH   SOLE   35,923 0 0
VANGUARD INDEX FDS ETF 922908538 407 2,318 SH   SOLE   2,318 0 0
VANGUARD INDEX FDS ETF 922908512 1,379 10,646 SH   SOLE   10,646 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 13 276 SH   SOLE 7 276 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 99 2,081 SH   SOLE 9 2,081 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 25 523 SH   SOLE 22 523 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 9 184 SH   SOLE 36 184 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 324 6,774 SH   SOLE   6,773 0 0
VANGUARD INDEX FDS ETF 922908553 17 191 SH   SOLE 9 191 0 0
VANGUARD INDEX FDS ETF 922908553 250 2,745 SH   SOLE 25 2,744 0 0
VANGUARD INDEX FDS ETF 922908553 14 156 SH   SOLE 37 156 0 0
VANGUARD INDEX FDS ETF 922908553 4,317 47,384 SH   SOLE   47,383 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 1 24 SH   SOLE 36 24 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 1,519 26,992 SH   SOLE   26,992 0 0
VANGUARD INDEX FDS ETF 922908363 120 347 SH   SOLE 36 347 0 0
VANGUARD INDEX FDS ETF 922908363 13,287 38,305 SH   SOLE   38,304 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505 1,638 7,527 SH   SOLE   7,526 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703 272 2,049 SH   SOLE   2,049 0 0
VANGUARD ADMIRAL FDS INC ETF 921932844 583 4,033 SH   SOLE   4,033 0 0
VANGUARD BD INDEX FDS ETF 921937827 17 219 SH   SOLE 36 219 0 0
VANGUARD BD INDEX FDS ETF 921937827 5,694 74,153 SH   SOLE   74,153 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 4,740 62,161 SH   SOLE   62,160 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 113 1,923 SH   SOLE 9 1,923 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 1,044 17,740 SH   SOLE   17,739 0 0
VANGUARD MALVERN FDS ETF 922020805 12,006 239,547 SH   SOLE   239,546 0 0
VANGUARD INDEX FDS ETF 922908751 5,115 29,047 SH   SOLE   29,046 0 0
VANGUARD INDEX FDS ETF 922908611 5,251 35,050 SH   SOLE   35,049 0 0
VANGUARD INDEX FDS ETF 922908595 921 4,674 SH   SOLE   4,673 0 0
VANGUARD MUN BD FDS ETF 922907746 1,853 37,120 SH   SOLE   37,119 0 0
VANGUARD WORLD FDS ETF 92204A884 522 5,555 SH   SOLE   5,555 0 0
VANGUARD BD INDEX FDS ETF 921937835 32 425 SH   SOLE 9 425 0 0
VANGUARD BD INDEX FDS ETF 921937835 4,688 62,288 SH   SOLE   62,288 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 14 278 SH   SOLE 9 278 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 19 385 SH   SOLE 36 385 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 1,529 30,865 SH   SOLE   30,865 0 0
VANGUARD STAR FDS ETF 921909768 7 138 SH   SOLE 9 138 0 0
VANGUARD STAR FDS ETF 921909768 1,550 30,033 SH   SOLE   30,033 0 0
VANGUARD INDEX FDS ETF 922908769 10 54 SH   SOLE 9 54 0 0
VANGUARD INDEX FDS ETF 922908769 21,092 111,823 SH   SOLE   111,823 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 263 3,084 SH   SOLE   3,083 0 0
VANGUARD WORLD FDS ETF 92204A876 567 3,719 SH   SOLE   3,719 0 0
VANGUARD INDEX FDS ETF 922908744 4,576 34,696 SH   SOLE   34,696 0 0
VANGUARD WORLD FD ETF 921910840 560 5,822 SH   SOLE   5,822 0 0
VANGUARD WORLD FD ETF 921910816 568 3,124 SH   SOLE   3,124 0 0
VEECO INSTRS INC DEL Convertible 922417AD2 25 25,000 SH   SOLE   25,000 0 0
VEEVA SYS INC Stock 922475108 5 26 SH   SOLE 9 26 0 0
VEEVA SYS INC Stock 922475108 6 31 SH   SOLE 36 31 0 0
VEEVA SYS INC Stock 922475108 6 32 SH   SOLE 50 32 0 0
VEEVA SYS INC Stock 922475108 183 926 SH   SOLE   926 0 0
VENTAS INC REIT 92276F100 1 22 SH   SOLE 33 22 0 0
VENTAS INC REIT 92276F100 221 4,301 SH   SOLE   4,301 0 0
VERASTEM INC Stock 92337C104 30 25,875 SH   SOLE   25,875 0 0
VERISK ANALYTICS INC Stock 92345Y106 28 160 SH   SOLE 9 160 0 0
VERISK ANALYTICS INC Stock 92345Y106 1 6 SH   SOLE 46 6 0 0
VERISK ANALYTICS INC Stock 92345Y106 60 349 SH   SOLE 48 349 0 0
VERISK ANALYTICS INC Stock 92345Y106 613 3,542 SH   SOLE   3,542 0 0
VERITIV CORP Stock 923454102 26 243 SH   SOLE 19 243 0 0
VERITIV CORP Stock 923454102 831 7,651 SH   SOLE   7,651 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 1 18 SH   SOLE 6 18 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 41 814 SH   SOLE 9 814 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 88 1,734 SH   SOLE 19 1,734 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 51 1,010 SH   SOLE 26 1,010 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 14 274 SH   SOLE 33 273 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 15 297 SH   SOLE 36 297 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 26 509 SH   SOLE 43 509 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 7 129 SH   SOLE 46 129 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 55 1,079 SH   SOLE 47 1,079 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 383 7,545 SH   SOLE 52 7,545 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 15,599 307,363 SH   SOLE   307,362 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 21 75 SH   SOLE 9 75 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 30 105 SH   SOLE 19 105 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 3 10 SH   SOLE 33 10 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 5 19 SH   SOLE 47 19 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 20 70 SH   SOLE 50 70 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 1,173 4,161 SH   SOLE   4,161 0 0
V F CORP Stock 918204108 1 12 SH   SOLE 46 12 0 0
V F CORP Stock 918204108 999 22,627 SH   SOLE   22,626 0 0
PARAMOUNT GLOBAL Stock 92556H206 0 0 SH   SOLE 33 0 0 0
PARAMOUNT GLOBAL Stock 92556H206 445 18,014 SH   SOLE   18,014 0 0
VIATRIS INC Stock 92556V106 29 2,739 SH   SOLE 9 2,739 0 0
VIATRIS INC Stock 92556V106 1 142 SH   SOLE 19 142 0 0
VIATRIS INC Stock 92556V106 1 97 SH   SOLE 33 96 0 0
VIATRIS INC Stock 92556V106 272 25,952 SH   SOLE   25,951 0 0
VICTORY PORTFOLIOS II ETF 92647N824 96 1,459 SH   SOLE 6 1,459 0 0
VICTORY PORTFOLIOS II ETF 92647N824 638 9,657 SH   SOLE   9,656 0 0
VICTORY PORTFOLIOS II ETF 92647N535 11 228 SH   SOLE 9 228 0 0
VICTORY PORTFOLIOS II ETF 92647N535 262 5,357 SH   SOLE 25 5,357 0 0
VICTORY PORTFOLIOS II ETF 92647N535 15 305 SH   SOLE 37 305 0 0
VICTORY PORTFOLIOS II ETF 92647N535 114 2,333 SH   SOLE   2,333 0 0
VIPER ENERGY PARTNERS LP Stock 92763M105 488 18,282 SH   SOLE   18,282 0 0
ETFIS SER TR I ETF 26923G822 619 29,344 SH   SOLE   29,343 0 0
ETFIS SER TR I ETF 26923G806 2,385 52,385 SH   SOLE   52,385 0 0
VIRTUS GLOBAL DIVID & INCOME CEF 92835W107 83 10,203 SH   SOLE   10,203 0 0
VISA INC Stock 92826C839 33 167 SH   SOLE 2 167 0 0
VISA INC Stock 92826C839 35 178 SH   SOLE 4 178 0 0
VISA INC Stock 92826C839 79 403 SH   SOLE 9 403 0 0
VISA INC Stock 92826C839 667 3,387 SH   SOLE 18 3,387 0 0
VISA INC Stock 92826C839 59 297 SH   SOLE 19 297 0 0
VISA INC Stock 92826C839 166 844 SH   SOLE 28 844 0 0
VISA INC Stock 92826C839 18 92 SH   SOLE 33 92 0 0
VISA INC Stock 92826C839 11 55 SH   SOLE 36 55 0 0
VISA INC Stock 92826C839 84 425 SH   SOLE 41 425 0 0
VISA INC Stock 92826C839 68 347 SH   SOLE 43 347 0 0
VISA INC Stock 92826C839 6 29 SH   SOLE 46 29 0 0
VISA INC Stock 92826C839 11 58 SH   SOLE 47 58 0 0
VISA INC Stock 92826C839 251 1,276 SH   SOLE 48 1,276 0 0
VISA INC Stock 92826C839 88 445 SH   SOLE 49 445 0 0
VISA INC Stock 92826C839 20 101 SH   SOLE 50 101 0 0
VISA INC Stock 92826C839 843 4,280 SH   SOLE 53 4,279 0 0
VISA INC Stock 92826C839 10,549 53,577 SH   SOLE   53,577 0 0
VISTRA CORP Stock 92840M102 2 91 SH   SOLE 19 91 0 0
VISTRA CORP Stock 92840M102 1,209 52,906 SH   SOLE   52,906 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 3 223 SH   SOLE 9 223 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 259 16,647 SH   SOLE 52 16,647 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 557 35,755 SH   SOLE   35,754 0 0
VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 83 11,978 SH   SOLE   11,978 0 0
VOYA EMERGING MKTS HIGH DIVI CEF 92912P108 142 24,718 SH   SOLE   24,718 0 0
VROOM INC Stock 92918V109 13 10,740 SH   SOLE   10,740 0 0
VUZIX CORP Stock 92921W300 460 64,789 SH   SOLE   64,789 0 0
WP CAREY INC REIT 92936U109 10 120 SH   SOLE 9 120 0 0
WP CAREY INC REIT 92936U109 34 408 SH   SOLE 19 408 0 0
WP CAREY INC REIT 92936U109 832 10,038 SH   SOLE   10,038 0 0
GRAINGER W W INC Stock 384802104 16 36 SH   SOLE 4 36 0 0
GRAINGER W W INC Stock 384802104 0 1 SH   SOLE 9 1 0 0
GRAINGER W W INC Stock 384802104 2 4 SH   SOLE 33 4 0 0
GRAINGER W W INC Stock 384802104 1 2 SH   SOLE 46 2 0 0
GRAINGER W W INC Stock 384802104 550 1,210 SH   SOLE   1,209 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 31 821 SH   SOLE 19 821 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 1 31 SH   SOLE 46 31 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 21 559 SH   SOLE 47 559 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 157 4,131 SH   SOLE 52 4,131 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 4,448 117,372 SH   SOLE   117,372 0 0
WALKER & DUNLOP INC Stock 93148P102 2,492 25,864 SH   SOLE   25,864 0 0
WALMART INC Stock 931142103 25 203 SH   SOLE 9 203 0 0
WALMART INC Stock 931142103 77 630 SH   SOLE 19 630 0 0
WALMART INC Stock 931142103 63 520 SH   SOLE 24 520 0 0
WALMART INC Stock 931142103 11 92 SH   SOLE 33 92 0 0
WALMART INC Stock 931142103 35 290 SH   SOLE 47 290 0 0
WALMART INC Stock 931142103 9,465 77,850 SH   SOLE   77,849 0 0
DISNEY WALT CO Stock 254687106 27 286 SH   SOLE 2 286 0 0
DISNEY WALT CO Stock 254687106 9 95 SH   SOLE 4 95 0 0
DISNEY WALT CO Stock 254687106 177 1,875 SH   SOLE 5 1,875 0 0
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