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 340 20,389 SH   SOLE   20,389 0 0
3M CO Stock 88579Y101 208 1,400 SH   SOLE 5 1,400 0 0
3M CO Stock 88579Y101 1,397 9,385 SH   SOLE 6 9,385 0 0
3M CO Stock 88579Y101 2 12 SH   SOLE 9 12 0 0
3M CO Stock 88579Y101 2 16 SH   SOLE 33 16 0 0
3M CO Stock 88579Y101 27 181 SH   SOLE 47 181 0 0
3M CO Stock 88579Y101 1,596 10,721 SH   SOLE   10,721 0 0
AAON INC Stock 000360206 456 8,190 SH   SOLE 23 8,190 0 0
ABB LTD ADR 000375204 229 7,096 SH   SOLE   7,096 0 0
ABBOTT LABS Stock 002824100 1 10 SH   SOLE 7 10 0 0
ABBOTT LABS Stock 002824100 25 210 SH   SOLE 9 210 0 0
ABBOTT LABS Stock 002824100 9 72 SH   SOLE 19 72 0 0
ABBOTT LABS Stock 002824100 171 1,441 SH   SOLE 28 1,441 0 0
ABBOTT LABS Stock 002824100 9 78 SH   SOLE 33 78 0 0
ABBOTT LABS Stock 002824100 107 900 SH   SOLE 41 900 0 0
ABBOTT LABS Stock 002824100 4 37 SH   SOLE 46 37 0 0
ABBOTT LABS Stock 002824100 10 85 SH   SOLE 47 85 0 0
ABBOTT LABS Stock 002824100 9,865 83,350 SH   SOLE   83,349 0 0
ABBVIE INC Stock 00287Y109 66 409 SH   SOLE 7 409 0 0
ABBVIE INC Stock 00287Y109 155 955 SH   SOLE 9 955 0 0
ABBVIE INC Stock 00287Y109 80 493 SH   SOLE 19 493 0 0
ABBVIE INC Stock 00287Y109 343 2,115 SH   SOLE 30 2,115 0 0
ABBVIE INC Stock 00287Y109 16 99 SH   SOLE 33 99 0 0
ABBVIE INC Stock 00287Y109 55 338 SH   SOLE 47 338 0 0
ABBVIE INC Stock 00287Y109 447 2,760 SH   SOLE 52 2,760 0 0
ABBVIE INC Stock 00287Y109 15,955 98,422 SH   SOLE   98,422 0 0
ABERDEEN ASIA-PACIFIC INCOME CEF 003009107 717 212,113 SH   SOLE   212,113 0 0
ABERDEEN INCOME CR STRATEGIE CEF 003057106 130 13,257 SH   SOLE   13,257 0 0
ABM INDS INC Stock 000957100 3 76 SH   SOLE 9 76 0 0
ABM INDS INC Stock 000957100 12 260 SH   SOLE 34 260 0 0
ABM INDS INC Stock 000957100 281 6,100 SH   SOLE   6,100 0 0
ABRDN ETFS ETF 003261104 1,756 61,137 SH   SOLE   61,137 0 0
ABRDN PLATINUM ETF TRUST ETF 003260106 1,640 17,870 SH   SOLE   17,870 0 0
ACCENTURE PLC IRELAND Stock G1151C101 4 13 SH   SOLE 9 13 0 0
ACCENTURE PLC IRELAND Stock G1151C101 27 80 SH   SOLE 19 79 0 0
ACCENTURE PLC IRELAND Stock G1151C101 126 374 SH   SOLE 28 374 0 0
ACCENTURE PLC IRELAND Stock G1151C101 270 800 SH   SOLE 30 800 0 0
ACCENTURE PLC IRELAND Stock G1151C101 11 32 SH   SOLE 33 32 0 0
ACCENTURE PLC IRELAND Stock G1151C101 118 350 SH   SOLE 41 350 0 0
ACCENTURE PLC IRELAND Stock G1151C101 5 16 SH   SOLE 46 16 0 0
ACCENTURE PLC IRELAND Stock G1151C101 61 180 SH   SOLE 47 180 0 0
ACCENTURE PLC IRELAND Stock G1151C101 5,028 14,910 SH   SOLE   14,910 0 0
ACCURAY INC Stock 004397105 97 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 47 SH   SOLE 36 47 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 4 46 SH   SOLE 43 46 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 12 155 SH   SOLE 47 155 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 2,485 31,017 SH   SOLE   31,017 0 0
ADAMS DIVERSIFIED EQUITY FD CEF 006212104 794 43,073 SH   SOLE   43,073 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 31 68 SH   SOLE 2 68 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 21 45 SH   SOLE 4 45 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 57 126 SH   SOLE 9 126 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 1 3 SH   SOLE 25 3 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 174 382 SH   SOLE 28 382 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 5 10 SH   SOLE 33 10 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 82 180 SH   SOLE 41 180 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 17 38 SH   SOLE 43 38 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 5 10 SH   SOLE 46 10 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 6 14 SH   SOLE 47 14 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 53 117 SH   SOLE 49 117 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 12 26 SH   SOLE 50 26 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 958 2,102 SH   SOLE 53 2,102 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 10,530 23,111 SH   SOLE   23,110 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 25 232 SH   SOLE 19 232 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 17 155 SH   SOLE 33 155 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 3 32 SH   SOLE 46 32 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 22 202 SH   SOLE 47 202 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 7 65 SH   SOLE 50 65 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 6,835 62,515 SH   SOLE   62,514 0 0
ADVISORSHARES TR ETF 00768Y453 461 22,112 SH   SOLE   22,111 0 0
AECOM Stock 00766T100 245 3,195 SH   SOLE   3,195 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 254 1,800 SH   SOLE 5 1,800 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 3 22 SH   SOLE 9 22 0 0
AFFIRM HLDGS INC Stock 00827B106 1,193 25,776 SH   SOLE   25,776 0 0
AFLAC INC Stock 001055102 7 113 SH   SOLE 9 113 0 0
AFLAC INC Stock 001055102 2 28 SH   SOLE 33 28 0 0
AFLAC INC Stock 001055102 2 35 SH   SOLE 46 35 0 0
AFLAC INC Stock 001055102 24 372 SH   SOLE 47 372 0 0
AFLAC INC Stock 001055102 2,624 40,756 SH   SOLE   40,755 0 0
AGCO CORP Stock 001084102 16 112 SH   SOLE 9 112 0 0
AGCO CORP Stock 001084102 3 23 SH   SOLE 19 23 0 0
AGCO CORP Stock 001084102 537 3,677 SH   SOLE   3,676 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 208 1,570 SH   SOLE 30 1,570 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 39 295 SH   SOLE 33 295 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 1 11 SH   SOLE 46 11 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 19 143 SH   SOLE 47 143 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 863 6,519 SH   SOLE   6,519 0 0
AGNICO EAGLE MINES LTD Stock 008474108 82 1,333 SH   SOLE 26 1,333 0 0
AGNICO EAGLE MINES LTD Stock 008474108 879 14,359 SH   SOLE   14,358 0 0
AIR PRODS & CHEMS INC Stock 009158106 1,153 4,613 SH   SOLE 6 4,613 0 0
AIR PRODS & CHEMS INC Stock 009158106 3 12 SH   SOLE 33 12 0 0
AIR PRODS & CHEMS INC Stock 009158106 21 83 SH   SOLE 47 83 0 0
AIR PRODS & CHEMS INC Stock 009158106 1,042 4,169 SH   SOLE   4,169 0 0
AIRBNB INC Stock 009066101 159 928 SH   SOLE 28 928 0 0
AIRBNB INC Stock 009066101 5 31 SH   SOLE 36 31 0 0
AIRBNB INC Stock 009066101 1,892 11,018 SH   SOLE   11,018 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 17 142 SH   SOLE 47 142 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 1,035 8,668 SH   SOLE   8,668 0 0
AKEBIA THERAPEUTICS INC Stock 00972D105 28 39,315 SH   SOLE   39,315 0 0
ALASKA AIR GROUP INC Stock 011659109 537 9,262 SH   SOLE   9,262 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 2,662 12,038 SH   SOLE   12,038 0 0
ALCOA CORP Stock 013872106 26 285 SH   SOLE 9 285 0 0
ALCOA CORP Stock 013872106 634 7,045 SH   SOLE   7,045 0 0
ALPS ETF TR ETF 00162Q452 5,758 150,347 SH   SOLE   150,347 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 20 99 SH   SOLE 9 99 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 4 19 SH   SOLE 33 19 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1 6 SH   SOLE 46 6 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 231 1,146 SH   SOLE   1,145 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 4 227 SH   SOLE 9 227 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 12 804 SH   SOLE 34 804 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 430 27,681 SH   SOLE   27,681 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 8 74 SH   SOLE 4 74 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 21 192 SH   SOLE 9 192 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 5 42 SH   SOLE 33 42 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,556 14,306 SH   SOLE   14,306 0 0
ALIGN TECHNOLOGY INC Stock 016255101 48 109 SH   SOLE 28 109 0 0
ALIGN TECHNOLOGY INC Stock 016255101 3 6 SH   SOLE 33 6 0 0
ALIGN TECHNOLOGY INC Stock 016255101 16 36 SH   SOLE 43 36 0 0
ALIGN TECHNOLOGY INC Stock 016255101 0 1 SH   SOLE 46 1 0 0
ALIGN TECHNOLOGY INC Stock 016255101 3 6 SH   SOLE 47 6 0 0
ALIGN TECHNOLOGY INC Stock 016255101 8 18 SH   SOLE 50 18 0 0
ALIGN TECHNOLOGY INC Stock 016255101 538 1,233 SH   SOLE 53 1,233 0 0
ALIGN TECHNOLOGY INC Stock 016255101 169 388 SH   SOLE   388 0 0
ALLEGHENY TECHNOLOGIES INC Stock 01741R102 821 30,571 SH   SOLE   30,571 0 0
ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 617 13,127 SH   SOLE   13,126 0 0
VIRTUS ALLIANZGI CONVERTIBLE CEF 92838X102 229 45,558 SH   SOLE   45,558 0 0
VIRTUS ALLIANZGI EQUITY & CO CEF 92841M101 458 16,880 SH   SOLE   16,880 0 0
ALLSTATE CORP Stock 020002101 0 0 SH   SOLE 6 0 0 0
ALLSTATE CORP Stock 020002101 44 318 SH   SOLE 7 318 0 0
ALLSTATE CORP Stock 020002101 42 303 SH   SOLE 9 303 0 0
ALLSTATE CORP Stock 020002101 2 14 SH   SOLE 33 14 0 0
ALLSTATE CORP Stock 020002101 7 50 SH   SOLE 36 50 0 0
ALLSTATE CORP Stock 020002101 7 50 SH   SOLE 43 50 0 0
ALLSTATE CORP Stock 020002101 2 11 SH   SOLE 46 11 0 0
ALLSTATE CORP Stock 020002101 17 121 SH   SOLE 47 121 0 0
ALLSTATE CORP Stock 020002101 2,855 20,615 SH   SOLE   20,615 0 0
ALPHABET INC Stock 02079K305 86 31 SH   SOLE 2 31 0 0
ALPHABET INC Stock 02079K305 81 29 SH   SOLE 6 29 0 0
ALPHABET INC Stock 02079K305 267 96 SH   SOLE 9 96 0 0
ALPHABET INC Stock 02079K305 962 346 SH   SOLE 18 346 0 0
ALPHABET INC Stock 02079K305 58 21 SH   SOLE 19 21 0 0
ALPHABET INC Stock 02079K305 3 1 SH   SOLE 25 1 0 0
ALPHABET INC Stock 02079K305 39 14 SH   SOLE 33 14 0 0
ALPHABET INC Stock 02079K305 22 8 SH   SOLE 36 8 0 0
ALPHABET INC Stock 02079K305 111 40 SH   SOLE 41 40 0 0
ALPHABET INC Stock 02079K305 67 24 SH   SOLE 43 24 0 0
ALPHABET INC Stock 02079K305 14 5 SH   SOLE 46 5 0 0
ALPHABET INC Stock 02079K305 103 37 SH   SOLE 47 37 0 0
ALPHABET INC Stock 02079K305 81 29 SH   SOLE 49 29 0 0
ALPHABET INC Stock 02079K305 6 2 SH   SOLE 50 2 0 0
ALPHABET INC Stock 02079K305 23,595 8,483 SH   SOLE   8,483 0 0
ALPHABET INC Stock 02079K107 757 271 SH   SOLE 6 271 0 0
ALPHABET INC Stock 02079K107 162 58 SH   SOLE 9 58 0 0
ALPHABET INC Stock 02079K107 14 5 SH   SOLE 19 5 0 0
ALPHABET INC Stock 02079K107 307 110 SH   SOLE 28 110 0 0
ALPHABET INC Stock 02079K107 45 16 SH   SOLE 33 16 0 0
ALPHABET INC Stock 02079K107 17 6 SH   SOLE 46 6 0 0
ALPHABET INC Stock 02079K107 56 20 SH   SOLE 47 20 0 0
ALPHABET INC Stock 02079K107 500 179 SH   SOLE 48 179 0 0
ALPHABET INC Stock 02079K107 36 13 SH   SOLE 49 13 0 0
ALPHABET INC Stock 02079K107 42 15 SH   SOLE 50 15 0 0
ALPHABET INC Stock 02079K107 1,614 578 SH   SOLE 53 578 0 0
ALPHABET INC Stock 02079K107 15,183 5,436 SH   SOLE   5,436 0 0
ALPS ETF TR ETF 00162Q858 216 3,930 SH   SOLE   3,930 0 0
ALTICE USA INC Stock 02156K103 295 23,600 SH   SOLE 5 23,600 0 0
ALTICE USA INC Stock 02156K103 32 2,600 SH   SOLE   2,600 0 0
ALTRIA GROUP INC Stock 02209S103 15 290 SH   SOLE 9 290 0 0
ALTRIA GROUP INC Stock 02209S103 38 732 SH   SOLE 19 732 0 0
ALTRIA GROUP INC Stock 02209S103 6 123 SH   SOLE 33 123 0 0
ALTRIA GROUP INC Stock 02209S103 5 103 SH   SOLE 47 103 0 0
ALTRIA GROUP INC Stock 02209S103 10,218 195,565 SH   SOLE   195,565 0 0
AMAZON COM INC Stock 023135106 78 24 SH   SOLE 4 24 0 0
AMAZON COM INC Stock 023135106 202 62 SH   SOLE 9 62 0 0
AMAZON COM INC Stock 023135106 85 26 SH   SOLE 19 26 0 0
AMAZON COM INC Stock 023135106 10 3 SH   SOLE 25 3 0 0
AMAZON COM INC Stock 023135106 336 103 SH   SOLE 28 103 0 0
AMAZON COM INC Stock 023135106 72 22 SH   SOLE 33 22 0 0
AMAZON COM INC Stock 023135106 72 22 SH   SOLE 36 22 0 0
AMAZON COM INC Stock 023135106 98 30 SH   SOLE 41 30 0 0
AMAZON COM INC Stock 023135106 108 33 SH   SOLE 43 33 0 0
AMAZON COM INC Stock 023135106 26 8 SH   SOLE 46 8 0 0
AMAZON COM INC Stock 023135106 147 45 SH   SOLE 47 45 0 0
AMAZON COM INC Stock 023135106 613 188 SH   SOLE 48 188 0 0
AMAZON COM INC Stock 023135106 46 14 SH   SOLE 49 14 0 0
AMAZON COM INC Stock 023135106 26 8 SH   SOLE 50 8 0 0
AMAZON COM INC Stock 023135106 1,473 452 SH   SOLE 53 452 0 0
AMAZON COM INC Stock 023135106 61,332 18,814 SH   SOLE   18,813 0 0
AMBEV SA ADR 02319V103 8 2,617 SH   SOLE 9 2,617 0 0
AMBEV SA ADR 02319V103 215 66,490 SH   SOLE   66,489 0 0
AGNC INVT CORP REIT 00123Q104 210 16,049 SH   SOLE   16,048 0 0
AMERICAN CENTY ETF TR ETF 025072208 818 15,718 SH   SOLE   15,717 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 5 51 SH   SOLE 19 51 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 8 77 SH   SOLE 43 77 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 11 115 SH   SOLE 47 115 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 242 2,422 SH   SOLE 52 2,422 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 984 9,866 SH   SOLE   9,865 0 0
AMERICAN EXPRESS CO Stock 025816109 486 2,600 SH   SOLE 5 2,600 0 0
AMERICAN EXPRESS CO Stock 025816109 66 355 SH   SOLE 9 355 0 0
AMERICAN EXPRESS CO Stock 025816109 4 24 SH   SOLE 19 24 0 0
AMERICAN EXPRESS CO Stock 025816109 5 26 SH   SOLE 33 26 0 0
AMERICAN EXPRESS CO Stock 025816109 2,924 15,636 SH   SOLE   15,636 0 0
AMERICAN INTL GROUP INC Stock 026874784 47 742 SH   SOLE 9 742 0 0
AMERICAN INTL GROUP INC Stock 026874784 3 50 SH   SOLE 33 50 0 0
AMERICAN INTL GROUP INC Stock 026874784 22 349 SH   SOLE 36 349 0 0
AMERICAN INTL GROUP INC Stock 026874784 26 415 SH   SOLE 43 415 0 0
AMERICAN INTL GROUP INC Stock 026874784 95 1,510 SH   SOLE 45 1,510 0 0
AMERICAN INTL GROUP INC Stock 026874784 1,673 26,649 SH   SOLE   26,649 0 0
AMERICAN NATL BANKSHARES INC Stock 027745108 635 16,850 SH   SOLE   16,850 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 17 68 SH   SOLE 9 68 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 209 830 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 29 116 SH   SOLE 47 115 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 828 3,297 SH   SOLE 53 3,297 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 5,851 23,289 SH   SOLE   23,289 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 1,332 8,046 SH   SOLE 6 8,045 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 1,268 7,660 SH   SOLE   7,660 0 0
AMERIPRISE FINL INC Stock 03076C106 32 107 SH   SOLE 9 107 0 0
AMERIPRISE FINL INC Stock 03076C106 3 11 SH   SOLE 19 11 0 0
AMERIPRISE FINL INC Stock 03076C106 2 6 SH   SOLE 33 6 0 0
AMERIPRISE FINL INC Stock 03076C106 92 305 SH   SOLE 45 305 0 0
AMERIPRISE FINL INC Stock 03076C106 1 4 SH   SOLE 46 4 0 0
AMERIPRISE FINL INC Stock 03076C106 2,223 7,402 SH   SOLE   7,402 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 9 59 SH   SOLE 9 59 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 7 48 SH   SOLE 36 48 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 7 46 SH   SOLE 43 46 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 1 4 SH   SOLE 46 4 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 659 4,259 SH   SOLE   4,259 0 0
AMETEK INC Stock 031100100 4 28 SH   SOLE 6 28 0 0
AMETEK INC Stock 031100100 18 137 SH   SOLE 9 137 0 0
AMETEK INC Stock 031100100 2 12 SH   SOLE 33 12 0 0
AMETEK INC Stock 031100100 5 34 SH   SOLE 50 34 0 0
AMETEK INC Stock 031100100 269 2,016 SH   SOLE   2,016 0 0
AMGEN INC Stock 031162100 28 116 SH   SOLE 9 116 0 0
AMGEN INC Stock 031162100 3 13 SH   SOLE 19 13 0 0
AMGEN INC Stock 031162100 7 28 SH   SOLE 33 28 0 0
AMGEN INC Stock 031162100 5 22 SH   SOLE 46 22 0 0
AMGEN INC Stock 031162100 29 120 SH   SOLE 47 120 0 0
AMGEN INC Stock 031162100 187 775 SH   SOLE 52 775 0 0
AMGEN INC Stock 031162100 6,864 28,385 SH   SOLE   28,385 0 0
AMN HEALTHCARE SVCS INC Stock 001744101 23 217 SH   SOLE 19 217 0 0
AMN HEALTHCARE SVCS INC Stock 001744101 335 3,209 SH   SOLE   3,209 0 0
AMPLIFY ETF TR ETF 032108409 398 10,615 SH   SOLE   10,614 0 0
AMPLIFY ETF TR ETF 032108847 244 16,321 SH   SOLE   16,321 0 0
AMPLIFY ETF TR ETF 032108805 237 13,773 SH   SOLE   13,772 0 0
AMPLIFY ETF TR ETF 032108102 422 6,425 SH   SOLE   6,425 0 0
AMPLIFY ETF TR ETF 032108607 1,240 36,254 SH   SOLE   36,253 0 0
AMPLITUDE INC Stock 03213A104 562 30,493 SH   SOLE   30,493 0 0
ANALOG DEVICES INC Stock 032654105 2,045 12,380 SH   SOLE 6 12,380 0 0
ANALOG DEVICES INC Stock 032654105 16 97 SH   SOLE 9 97 0 0
ANALOG DEVICES INC Stock 032654105 4 22 SH   SOLE 33 22 0 0
ANALOG DEVICES INC Stock 032654105 4 27 SH   SOLE 36 27 0 0
ANALOG DEVICES INC Stock 032654105 4 26 SH   SOLE 43 26 0 0
ANALOG DEVICES INC Stock 032654105 1,145 6,930 SH   SOLE   6,929 0 0
ANAPLAN INC Stock 03272L108 236 3,624 SH   SOLE   3,623 0 0
ANDERSONS INC Stock 034164103 248 4,933 SH   SOLE   4,933 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 571 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 41 SH   SOLE 33 41 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 238 3,961 SH   SOLE   3,961 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 1 125 SH   SOLE 49 125 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 370 52,611 SH   SOLE   52,610 0 0
ANTERO MIDSTREAM CORP Stock 03676B102 276 25,426 SH   SOLE   25,426 0 0
ANTHEM INC Stock 036752103 13 27 SH   SOLE 9 27 0 0
ANTHEM INC Stock 036752103 5 10 SH   SOLE 33 10 0 0
ANTHEM INC Stock 036752103 25 51 SH   SOLE 36 51 0 0
ANTHEM INC Stock 036752103 3 6 SH   SOLE 46 6 0 0
ANTHEM INC Stock 036752103 4 9 SH   SOLE 47 9 0 0
ANTHEM INC Stock 036752103 2,312 4,707 SH   SOLE   4,706 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 221 15,885 SH   SOLE   15,885 0 0
APOLLO GLOBAL MGMT INC Stock 03769M106 8 133 SH   SOLE 36 133 0 0
APOLLO GLOBAL MGMT INC Stock 03769M106 8 131 SH   SOLE 43 131 0 0
APOLLO GLOBAL MGMT INC Stock 03769M106 1,195 19,280 SH   SOLE   19,280 0 0
APOLLO INVT CORP CEF 03761U502 160 12,140 SH   SOLE   12,139 0 0
APPIAN CORP Stock 03782L101 1,646 27,057 SH   SOLE   27,057 0 0
APPLE INC Stock 037833100 83 474 SH   SOLE 2 474 0 0
APPLE INC Stock 037833100 39 223 SH   SOLE 4 223 0 0
APPLE INC Stock 037833100 70 402 SH   SOLE 6 402 0 0
APPLE INC Stock 037833100 209 1,198 SH   SOLE 9 1,198 0 0
APPLE INC Stock 037833100 935 5,357 SH   SOLE 18 5,357 0 0
APPLE INC Stock 037833100 188 1,078 SH   SOLE 19 1,077 0 0
APPLE INC Stock 037833100 70 399 SH   SOLE 24 399 0 0
APPLE INC Stock 037833100 3 15 SH   SOLE 25 15 0 0
APPLE INC Stock 037833100 142 814 SH   SOLE 33 814 0 0
APPLE INC Stock 037833100 60 344 SH   SOLE 36 344 0 0
APPLE INC Stock 037833100 131 750 SH   SOLE 41 750 0 0
APPLE INC Stock 037833100 53 303 SH   SOLE 43 303 0 0
APPLE INC Stock 037833100 97 558 SH   SOLE 45 558 0 0
APPLE INC Stock 037833100 46 264 SH   SOLE 46 264 0 0
APPLE INC Stock 037833100 376 2,154 SH   SOLE 47 2,154 0 0
APPLE INC Stock 037833100 13 75 SH   SOLE 49 75 0 0
APPLE INC Stock 037833100 6 35 SH   SOLE 50 35 0 0
APPLE INC Stock 037833100 120,856 692,150 SH   SOLE   692,150 0 0
ETF OPPORTUNITIES TRUST ETF 26923N405 1,389 51,393 SH   SOLE   51,393 0 0
APPLIED MATLS INC Stock 038222105 120 908 SH   SOLE 9 908 0 0
APPLIED MATLS INC Stock 038222105 10 75 SH   SOLE 19 75 0 0
APPLIED MATLS INC Stock 038222105 26 195 SH   SOLE 24 195 0 0
APPLIED MATLS INC Stock 038222105 8 58 SH   SOLE 33 58 0 0
APPLIED MATLS INC Stock 038222105 9 68 SH   SOLE 43 68 0 0
APPLIED MATLS INC Stock 038222105 3 22 SH   SOLE 46 22 0 0
APPLIED MATLS INC Stock 038222105 3,381 25,655 SH   SOLE   25,655 0 0
APTARGROUP INC Stock 038336103 319 2,716 SH   SOLE   2,715 0 0
APTIV PLC Stock G6095L109 11 89 SH   SOLE 4 89 0 0
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CALUMET SPECIALTY PRODS PART Stock 131476103 208 15,250 SH   SOLE   15,250 0 0
CAMBRIA ETF TR ETF 132061201 429 6,709 SH   SOLE   6,708 0 0
CAMECO CORP Stock 13321L108 419 14,399 SH   SOLE   14,399 0 0
CAMPBELL SOUP CO Stock 134429109 45 1,020 SH   SOLE 24 1,020 0 0
CAMPBELL SOUP CO Stock 134429109 1 13 SH   SOLE 46 13 0 0
CAMPBELL SOUP CO Stock 134429109 1,157 25,968 SH   SOLE   25,967 0 0
CANADIAN IMP BK COMM Stock 136069101 160 1,316 SH   SOLE 52 1,316 0 0
CANADIAN IMP BK COMM Stock 136069101 1,868 15,347 SH   SOLE   15,346 0 0
CANADIAN NATL RY CO Stock 136375102 9 64 SH   SOLE 9 64 0 0
CANADIAN NATL RY CO Stock 136375102 260 1,940 SH   SOLE 30 1,940 0 0
CANADIAN NATL RY CO Stock 136375102 14 103 SH   SOLE 36 103 0 0
CANADIAN NATL RY CO Stock 136375102 938 6,990 SH   SOLE   6,990 0 0
CANADIAN PAC RY LTD Stock 13645T100 6 76 SH   SOLE 9 76 0 0
CANADIAN PAC RY LTD Stock 13645T100 976 11,822 SH   SOLE   11,821 0 0
CANNAE HLDGS INC Stock 13765N107 321 13,415 SH   SOLE 6 13,415 0 0
CANNAE HLDGS INC Stock 13765N107 12 484 SH   SOLE   484 0 0
CAPITAL ONE FINL CORP Stock 14040H105 328 2,500 SH   SOLE 5 2,500 0 0
CAPITAL ONE FINL CORP Stock 14040H105 91 694 SH   SOLE 9 694 0 0
CAPITAL ONE FINL CORP Stock 14040H105 3 26 SH   SOLE 33 26 0 0
CAPITAL ONE FINL CORP Stock 14040H105 6 48 SH   SOLE 36 48 0 0
CAPITAL ONE FINL CORP Stock 14040H105 6 49 SH   SOLE 43 49 0 0
CAPITAL ONE FINL CORP Stock 14040H105 2 18 SH   SOLE 46 18 0 0
CAPITAL ONE FINL CORP Stock 14040H105 12 94 SH   SOLE 47 94 0 0
CAPITAL ONE FINL CORP Stock 14040H105 3,524 26,839 SH   SOLE   26,838 0 0
CARLISLE COS INC Stock 142339100 824 3,349 SH   SOLE   3,349 0 0
CARMAX INC Stock 143130102 2 16 SH   SOLE 25 16 0 0
CARMAX INC Stock 143130102 1 10 SH   SOLE 33 10 0 0
CARMAX INC Stock 143130102 0 4 SH   SOLE 46 4 0 0
CARMAX INC Stock 143130102 1,245 12,907 SH   SOLE   12,907 0 0
CARNIVAL CORP Stock 143658300 2 104 SH   SOLE 33 104 0 0
CARNIVAL CORP Stock 143658300 350 17,333 SH   SOLE   17,332 0 0
CARRIAGE SVCS INC Stock 143905107 505 9,475 SH   SOLE   9,475 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104 209 4,550 SH   SOLE 30 4,550 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104 2 48 SH   SOLE 33 48 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104 1 24 SH   SOLE 46 24 0 0
CARRIER GLOBAL CORPORATION Stock 14448C104 639 13,930 SH   SOLE   13,929 0 0
CASELLA WASTE SYS INC Stock 147448104 669 7,629 SH   SOLE   7,629 0 0
CASSAVA SCIENCES INC Stock 14817C107 222 5,974 SH   SOLE   5,974 0 0
CATERPILLAR INC Stock 149123101 17 76 SH   SOLE 9 76 0 0
CATERPILLAR INC Stock 149123101 54 244 SH   SOLE 19 244 0 0
CATERPILLAR INC Stock 149123101 5 24 SH   SOLE 33 24 0 0
CATERPILLAR INC Stock 149123101 10 44 SH   SOLE 36 44 0 0
CATERPILLAR INC Stock 149123101 123 550 SH   SOLE 41 550 0 0
CATERPILLAR INC Stock 149123101 10 44 SH   SOLE 43 44 0 0
CATERPILLAR INC Stock 149123101 3 14 SH   SOLE 46 14 0 0
CATERPILLAR INC Stock 149123101 6,447 28,934 SH   SOLE   28,933 0 0
CBRE GROUP INC Stock 12504L109 12 133 SH   SOLE 9 133 0 0
CBRE GROUP INC Stock 12504L109 16 179 SH   SOLE 33 179 0 0
CBRE GROUP INC Stock 12504L109 1 15 SH   SOLE 46 15 0 0
CBRE GROUP INC Stock 12504L109 248 2,710 SH   SOLE   2,710 0 0
CDK GLOBAL INC Stock 12508E101 270 5,550 SH   SOLE 5 5,550 0 0
CDK GLOBAL INC Stock 12508E101 67 1,383 SH   SOLE   1,382 0 0
CDW CORP Stock 12514G108 658 3,679 SH   SOLE 18 3,679 0 0
CDW CORP Stock 12514G108 17 93 SH   SOLE 19 93 0 0
CDW CORP Stock 12514G108 3 14 SH   SOLE 23 14 0 0
CDW CORP Stock 12514G108 238 1,330 SH   SOLE 30 1,330 0 0
CDW CORP Stock 12514G108 1 8 SH   SOLE 33 8 0 0
CDW CORP Stock 12514G108 221 1,236 SH   SOLE   1,235 0 0
CELANESE CORP DEL Stock 150870103 12 86 SH   SOLE 9 86 0 0
CELANESE CORP DEL Stock 150870103 28 194 SH   SOLE 19 194 0 0
CELANESE CORP DEL Stock 150870103 1 10 SH   SOLE 33 10 0 0
CELANESE CORP DEL Stock 150870103 1,868 13,077 SH   SOLE   13,077 0 0
CELSIUS HLDGS INC Stock 15118V207 351 6,364 SH   SOLE   6,364 0 0
CENTENE CORP DEL Stock 15135B101 13 155 SH   SOLE 9 155 0 0
CENTENE CORP DEL Stock 15135B101 1 14 SH   SOLE 33 14 0 0
CENTENE CORP DEL Stock 15135B101 1 15 SH   SOLE 46 15 0 0
CENTENE CORP DEL Stock 15135B101 488 5,802 SH   SOLE   5,802 0 0
CENTERPOINT ENERGY INC Stock 15189T107 6 188 SH   SOLE 36 188 0 0
CENTERPOINT ENERGY INC Stock 15189T107 6 185 SH   SOLE 43 185 0 0
CENTERPOINT ENERGY INC Stock 15189T107 249 8,137 SH   SOLE   8,137 0 0
LUMEN TECHNOLOGIES INC Stock 550241103 45 3,962 SH   SOLE 19 3,962 0 0
LUMEN TECHNOLOGIES INC Stock 550241103 1 87 SH   SOLE 33 86 0 0
LUMEN TECHNOLOGIES INC Stock 550241103 1,166 103,436 SH   SOLE   103,436 0 0
CERIDIAN HCM HLDG INC Stock 15677J108 1 16 SH   SOLE 33 16 0 0
CERIDIAN HCM HLDG INC Stock 15677J108 539 7,884 SH   SOLE   7,884 0 0
CERNER CORP Stock 156782104 0 0 SH   SOLE 26 0 0 0
CERNER CORP Stock 156782104 88 938 SH   SOLE 47 938 0 0
CERNER CORP Stock 156782104 162 1,731 SH   SOLE   1,731 0 0
CF INDS HLDGS INC Stock 125269100 27 260 SH   SOLE 19 260 0 0
CF INDS HLDGS INC Stock 125269100 1 12 SH   SOLE 33 12 0 0
CF INDS HLDGS INC Stock 125269100 6,315 61,271 SH   SOLE   61,271 0 0
CHANGE HEALTHCARE INC Stock 15912K100 397 18,200 SH   SOLE 5 18,200 0 0
CHANGE HEALTHCARE INC Stock 15912K100 4 171 SH   SOLE 9 171 0 0
CHANGE HEALTHCARE INC Stock 15912K100 7 312 SH   SOLE   312 0 0
CHARLES RIV LABS INTL INC Stock 159864107 1 4 SH   SOLE 33 4 0 0
CHARLES RIV LABS INTL INC Stock 159864107 5 16 SH   SOLE 36 16 0 0
CHARLES RIV LABS INTL INC Stock 159864107 0 1 SH   SOLE 46 1 0 0
CHARLES RIV LABS INTL INC Stock 159864107 586 2,062 SH   SOLE   2,062 0 0
SCHWAB CHARLES CORP Stock 808513105 529 6,275 SH   SOLE 5 6,275 0 0
SCHWAB CHARLES CORP Stock 808513105 1,373 16,283 SH   SOLE 6 16,282 0 0
SCHWAB CHARLES CORP Stock 808513105 32 384 SH   SOLE 9 384 0 0
SCHWAB CHARLES CORP Stock 808513105 1 14 SH   SOLE 19 14 0 0
SCHWAB CHARLES CORP Stock 808513105 6 66 SH   SOLE 33 66 0 0
SCHWAB CHARLES CORP Stock 808513105 16 189 SH   SOLE 36 189 0 0
SCHWAB CHARLES CORP Stock 808513105 16 192 SH   SOLE 43 192 0 0
SCHWAB CHARLES CORP Stock 808513105 3 38 SH   SOLE 46 38 0 0
SCHWAB CHARLES CORP Stock 808513105 528 6,259 SH   SOLE 53 6,259 0 0
SCHWAB CHARLES CORP Stock 808513105 1,842 21,846 SH   SOLE   21,846 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 8 15 SH   SOLE 9 15 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 3 6 SH   SOLE 33 6 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 38 69 SH   SOLE 36 69 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 2 4 SH   SOLE 46 4 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 4 7 SH   SOLE 47 7 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108 608 1,114 SH   SOLE   1,114 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104 24 176 SH   SOLE 9 176 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104 1 5 SH   SOLE 33 5 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104 180 1,299 SH   SOLE   1,299 0 0
CHEFS WHSE INC Stock 163086101 2 63 SH   SOLE 9 63 0 0
CHEFS WHSE INC Stock 163086101 159 4,873 SH   SOLE 23 4,873 0 0
CHEFS WHSE INC Stock 163086101 143 4,378 SH   SOLE   4,378 0 0
CHENIERE ENERGY INC Stock 16411R208 2 16 SH   SOLE 19 16 0 0
CHENIERE ENERGY INC Stock 16411R208 7 47 SH   SOLE 47 47 0 0
CHENIERE ENERGY INC Stock 16411R208 1,241 8,953 SH   SOLE   8,952 0 0
CHERRY HILL MTG INVT CORP REIT 164651101 217 28,054 SH   SOLE   28,054 0 0
CHEVRON CORP NEW Stock 166764100 2,264 13,902 SH   SOLE 6 13,902 0 0
CHEVRON CORP NEW Stock 166764100 85 525 SH   SOLE 7 524 0 0
CHEVRON CORP NEW Stock 166764100 54 332 SH   SOLE 9 332 0 0
CHEVRON CORP NEW Stock 166764100 163 1,002 SH   SOLE 19 1,001 0 0
CHEVRON CORP NEW Stock 166764100 13 78 SH   SOLE 33 78 0 0
CHEVRON CORP NEW Stock 166764100 45 275 SH   SOLE 47 275 0 0
CHEVRON CORP NEW Stock 166764100 345 2,120 SH   SOLE 52 2,120 0 0
CHEVRON CORP NEW Stock 166764100 18,131 111,347 SH   SOLE   111,346 0 0
CHIMERA INVT CORP REIT 16934Q208 1,734 143,987 SH   SOLE   143,987 0 0
CHINA LIBERAL ED HLDGS LTD Stock G2161Y109 18 12,775 SH   SOLE   12,775 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 8 5 SH   SOLE 9 5 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 2 1 SH   SOLE 19 1 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 3 2 SH   SOLE 33 2 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 27 17 SH   SOLE 43 17 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 19 12 SH   SOLE 47 12 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 250 158 SH   SOLE 48 158 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 410 259 SH   SOLE   259 0 0
CHUBB LIMITED Stock H1467J104 2,271 10,617 SH   SOLE 6 10,616 0 0
CHUBB LIMITED Stock H1467J104 33 155 SH   SOLE 9 155 0 0
CHUBB LIMITED Stock H1467J104 4 18 SH   SOLE 33 18 0 0
CHUBB LIMITED Stock H1467J104 3 12 SH   SOLE 46 12 0 0
CHUBB LIMITED Stock H1467J104 10 48 SH   SOLE 47 48 0 0
CHUBB LIMITED Stock H1467J104 3,677 17,192 SH   SOLE   17,191 0 0
CHURCH & DWIGHT CO INC Stock 171340102 10 101 SH   SOLE 9 101 0 0
CHURCH & DWIGHT CO INC Stock 171340102 2 17 SH   SOLE 46 17 0 0
CHURCH & DWIGHT CO INC Stock 171340102 15 146 SH   SOLE 47 146 0 0
CHURCH & DWIGHT CO INC Stock 171340102 1,864 18,754 SH   SOLE   18,754 0 0
CIENA CORP Stock 171779309 115 1,900 SH   SOLE 41 1,900 0 0
CIENA CORP Stock 171779309 102 1,688 SH   SOLE   1,688 0 0
CIGNA CORP NEW Stock 125523100 37 154 SH   SOLE 9 154 0 0
CIGNA CORP NEW Stock 125523100 4 18 SH   SOLE 33 18 0 0
CIGNA CORP NEW Stock 125523100 3 11 SH   SOLE 46 11 0 0
CIGNA CORP NEW Stock 125523100 1,701 7,098 SH   SOLE   7,097 0 0
CINEMARK HLDGS INC Stock 17243V102 610 35,275 SH   SOLE   35,275 0 0
CISCO SYS INC Stock 17275R102 685 12,276 SH   SOLE 6 12,276 0 0
CISCO SYS INC Stock 17275R102 86 1,541 SH   SOLE 7 1,540 0 0
CISCO SYS INC Stock 17275R102 73 1,314 SH   SOLE 9 1,314 0 0
CISCO SYS INC Stock 17275R102 68 1,227 SH   SOLE 19 1,227 0 0
CISCO SYS INC Stock 17275R102 158 2,828 SH   SOLE 24 2,828 0 0
CISCO SYS INC Stock 17275R102 41 730 SH   SOLE 26 730 0 0
CISCO SYS INC Stock 17275R102 12 210 SH   SOLE 33 210 0 0
CISCO SYS INC Stock 17275R102 26 469 SH   SOLE 36 469 0 0
CISCO SYS INC Stock 17275R102 26 459 SH   SOLE 43 459 0 0
CISCO SYS INC Stock 17275R102 6 104 SH   SOLE 46 104 0 0
CISCO SYS INC Stock 17275R102 33 596 SH   SOLE 47 596 0 0
CISCO SYS INC Stock 17275R102 9,483 170,077 SH   SOLE   170,076 0 0
CITIGROUP INC Stock 172967424 27 506 SH   SOLE 9 506 0 0
CITIGROUP INC Stock 172967424 18 343 SH   SOLE 19 342 0 0
CITIGROUP INC Stock 172967424 5 94 SH   SOLE 33 94 0 0
CITIGROUP INC Stock 172967424 28 532 SH   SOLE 36 532 0 0
CITIGROUP INC Stock 172967424 28 523 SH   SOLE 43 523 0 0
CITIGROUP INC Stock 172967424 2,048 38,346 SH   SOLE   38,346 0 0
CITIZENS FINL GROUP INC Stock 174610105 10 224 SH   SOLE 19 224 0 0
CITIZENS FINL GROUP INC Stock 174610105 1 16 SH   SOLE 33 16 0 0
CITIZENS FINL GROUP INC Stock 174610105 1 20 SH   SOLE 46 20 0 0
CITIZENS FINL GROUP INC Stock 174610105 834 18,406 SH   SOLE   18,406 0 0
CLARIVATE PLC Stock G21810109 85 5,100 SH   SOLE 5 5,100 0 0
CLARIVATE PLC Stock G21810109 99 5,916 SH   SOLE 6 5,916 0 0
CLARIVATE PLC Stock G21810109 5 277 SH   SOLE 9 277 0 0
CLARIVATE PLC Stock G21810109 4 267 SH   SOLE   267 0 0
CLEVELAND-CLIFFS INC NEW Stock 185899101 3,572 110,892 SH   SOLE   110,891 0 0
CLOROX CO DEL Stock 189054109 943 6,783 SH   SOLE 6 6,783 0 0
CLOROX CO DEL Stock 189054109 1 6 SH   SOLE 46 6 0 0
CLOROX CO DEL Stock 189054109 83 594 SH   SOLE 52 594 0 0
CLOROX CO DEL Stock 189054109 451 3,244 SH   SOLE   3,244 0 0
CLOUDFLARE INC Stock 18915M107 830 6,933 SH   SOLE   6,933 0 0
CME GROUP INC Stock 12572Q105 3 11 SH   SOLE 7 11 0 0
CME GROUP INC Stock 12572Q105 4 18 SH   SOLE 33 18 0 0
CME GROUP INC Stock 12572Q105 119 500 SH   SOLE 41 500 0 0
CME GROUP INC Stock 12572Q105 3 11 SH   SOLE 46 11 0 0
CME GROUP INC Stock 12572Q105 12 52 SH   SOLE 47 52 0 0
CME GROUP INC Stock 12572Q105 369 1,551 SH   SOLE   1,550 0 0
COCA COLA CO Stock 191216100 67 1,075 SH   SOLE 7 1,074 0 0
COCA COLA CO Stock 191216100 13 206 SH   SOLE 9 206 0 0
COCA COLA CO Stock 191216100 40 645 SH   SOLE 19 644 0 0
COCA COLA CO Stock 191216100 11 176 SH   SOLE 33 176 0 0
COCA COLA CO Stock 191216100 8 121 SH   SOLE 36 121 0 0
COCA COLA CO Stock 191216100 7 119 SH   SOLE 43 119 0 0
COCA COLA CO Stock 191216100 9,494 153,135 SH   SOLE   153,134 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 9 103 SH   SOLE 9 103 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 1 16 SH   SOLE 33 16 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 18 200 SH   SOLE 36 200 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 18 197 SH   SOLE 43 197 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 2 19 SH   SOLE 46 19 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 19 208 SH   SOLE 47 208 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 652 7,273 SH   SOLE   7,273 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 497 17,155 SH   SOLE   17,155 0 0
COHEN & STEERS REIT & PFD & CEF 19247X100 475 17,668 SH   SOLE   17,668 0 0
COINBASE GLOBAL INC Stock 19260Q107 2,510 13,220 SH   SOLE   13,220 0 0
COLGATE PALMOLIVE CO Stock 194162103 1,662 21,917 SH   SOLE 6 21,917 0 0
COLGATE PALMOLIVE CO Stock 194162103 21 279 SH   SOLE 9 279 0 0
COLGATE PALMOLIVE CO Stock 194162103 3 33 SH   SOLE 19 33 0 0
COLGATE PALMOLIVE CO Stock 194162103 3,480 45,892 SH   SOLE   45,892 0 0
BRIGHTSPIRE CAPITAL INC REIT 10949T109 93 10,103 SH   SOLE   10,103 0 0
COLUMBIA FINL INC Stock 197641103 817 38,000 SH   SOLE   38,000 0 0
COMCAST CORP NEW Stock 20030N101 87 1,850 SH   SOLE 5 1,850 0 0
COMCAST CORP NEW Stock 20030N101 48 1,033 SH   SOLE 7 1,033 0 0
COMCAST CORP NEW Stock 20030N101 63 1,350 SH   SOLE 9 1,350 0 0
COMCAST CORP NEW Stock 20030N101 37 792 SH   SOLE 19 792 0 0
COMCAST CORP NEW Stock 20030N101 23 490 SH   SOLE 26 490 0 0
COMCAST CORP NEW Stock 20030N101 13 280 SH   SOLE 33 280 0 0
COMCAST CORP NEW Stock 20030N101 29 613 SH   SOLE 36 613 0 0
COMCAST CORP NEW Stock 20030N101 14 309 SH   SOLE 43 309 0 0
COMCAST CORP NEW Stock 20030N101 5 100 SH   SOLE 46 100 0 0
COMCAST CORP NEW Stock 20030N101 54 1,143 SH   SOLE 47 1,143 0 0
COMCAST CORP NEW Stock 20030N101 2,790 59,600 SH   SOLE   59,600 0 0
COMERICA INC Stock 200340107 93 1,032 SH   SOLE 45 1,032 0 0
COMERICA INC Stock 200340107 1 6 SH   SOLE 46 6 0 0
COMERICA INC Stock 200340107 563 6,228 SH   SOLE   6,228 0 0
COMMERCE BANCSHARES INC Stock 200525103 1,281 17,894 SH   SOLE 6 17,893 0 0
COMMERCE BANCSHARES INC Stock 200525103 4 61 SH   SOLE 19 61 0 0
COMMERCE BANCSHARES INC Stock 200525103 114 1,589 SH   SOLE   1,589 0 0
COMMERCIAL METALS CO Stock 201723103 0 8 SH   SOLE 19 8 0 0
COMMERCIAL METALS CO Stock 201723103 107 2,570 SH   SOLE 45 2,570 0 0
COMMERCIAL METALS CO Stock 201723103 286 6,870 SH   SOLE   6,870 0 0
SELECT SECTOR SPDR TR ETF 81369Y852 11 162 SH   SOLE 36 162 0 0
SELECT SECTOR SPDR TR ETF 81369Y852 6,508 94,618 SH   SOLE   94,618 0 0
COMMUNITY HEALTH SYS INC NEW Stock 203668108 142 11,990 SH   SOLE   11,990 0 0
CONAGRA BRANDS INC Stock 205887102 2 70 SH   SOLE 33 70 0 0
CONAGRA BRANDS INC Stock 205887102 1 25 SH   SOLE 46 25 0 0
CONAGRA BRANDS INC Stock 205887102 121 3,608 SH   SOLE 52 3,608 0 0
CONAGRA BRANDS INC Stock 205887102 2,033 60,550 SH   SOLE   60,549 0 0
CONFLUENT INC Stock 20717M103 779 19,002 SH   SOLE   19,002 0 0
CONOCOPHILLIPS Stock 20825C104 25 254 SH   SOLE 9 254 0 0
CONOCOPHILLIPS Stock 20825C104 82 818 SH   SOLE 19 817 0 0
CONOCOPHILLIPS Stock 20825C104 5 50 SH   SOLE 33 50 0 0
CONOCOPHILLIPS Stock 20825C104 21 213 SH   SOLE 36 213 0 0
CONOCOPHILLIPS Stock 20825C104 20 204 SH   SOLE 43 204 0 0
CONOCOPHILLIPS Stock 20825C104 7 65 SH   SOLE 47 65 0 0
CONOCOPHILLIPS Stock 20825C104 11,742 117,417 SH   SOLE   117,416 0 0
CONSOLIDATED EDISON INC Stock 209115104 2 20 SH   SOLE 33 20 0 0
CONSOLIDATED EDISON INC Stock 209115104 4 37 SH   SOLE 46 37 0 0
CONSOLIDATED EDISON INC Stock 209115104 12 128 SH   SOLE 47 128 0 0
CONSOLIDATED EDISON INC Stock 209115104 651 6,874 SH   SOLE   6,873 0 0
CONSTELLATION BRANDS INC Stock 21036P108 12 52 SH   SOLE 36 52 0 0
CONSTELLATION BRANDS INC Stock 21036P108 12 51 SH   SOLE 43 51 0 0
CONSTELLATION BRANDS INC Stock 21036P108 2 8 SH   SOLE 46 8 0 0
CONSTELLATION BRANDS INC Stock 21036P108 2 9 SH   SOLE 47 9 0 0
CONSTELLATION BRANDS INC Stock 21036P108 248 1,076 SH   SOLE 48 1,076 0 0
CONSTELLATION BRANDS INC Stock 21036P108 2,048 8,894 SH   SOLE   8,893 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 13 71 SH   SOLE 36 71 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 2,968 16,043 SH   SOLE   16,042 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 8 103 SH   SOLE 9 103 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 1 13 SH   SOLE 36 13 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 5,438 71,661 SH   SOLE   71,660 0 0
CONTINENTAL RES INC Stock 212015101 2 31 SH   SOLE 19 31 0 0
CONTINENTAL RES INC Stock 212015101 577 9,400 SH   SOLE   9,400 0 0
COOTEK CAYMAN INC ADR 21718L102 3 10,000 SH   SOLE   10,000 0 0
COPART INC Stock 217204106 3 22 SH   SOLE 9 22 0 0
COPART INC Stock 217204106 488 3,890 SH   SOLE 18 3,890 0 0
COPART INC Stock 217204106 2 18 SH   SOLE 19 18 0 0
COPART INC Stock 217204106 2 12 SH   SOLE 33 12 0 0
COPART INC Stock 217204106 7 54 SH   SOLE 36 54 0 0
COPART INC Stock 217204106 2 15 SH   SOLE 47 15 0 0
COPART INC Stock 217204106 63 505 SH   SOLE 49 505 0 0
COPART INC Stock 217204106 8 67 SH   SOLE 50 67 0 0
COPART INC Stock 217204106 3,662 29,187 SH   SOLE   29,186 0 0
CORNING INC Stock 219350105 4 116 SH   SOLE 9 116 0 0
CORNING INC Stock 219350105 1 20 SH   SOLE 33 20 0 0
CORNING INC Stock 219350105 1,652 44,757 SH   SOLE   44,757 0 0
CORTEVA INC Stock 22052L104 49 857 SH   SOLE 6 857 0 0
CORTEVA INC Stock 22052L104 12 215 SH   SOLE 9 215 0 0
CORTEVA INC Stock 22052L104 58 1,010 SH   SOLE 26 1,010 0 0
CORTEVA INC Stock 22052L104 1 26 SH   SOLE 33 26 0 0
CORTEVA INC Stock 22052L104 46 793 SH   SOLE 36 793 0 0
CORTEVA INC Stock 22052L104 10 176 SH   SOLE 43 176 0 0
CORTEVA INC Stock 22052L104 2 32 SH   SOLE 47 32 0 0
CORTEVA INC Stock 22052L104 428 7,449 SH   SOLE   7,448 0 0
COSTCO WHSL CORP NEW Stock 22160K105 28 49 SH   SOLE 9 49 0 0
COSTCO WHSL CORP NEW Stock 22160K105 27 46 SH   SOLE 19 46 0 0
COSTCO WHSL CORP NEW Stock 22160K105 9 16 SH   SOLE 33 16 0 0
COSTCO WHSL CORP NEW Stock 22160K105 144 250 SH   SOLE 41 250 0 0
COSTCO WHSL CORP NEW Stock 22160K105 73 126 SH   SOLE 47 126 0 0
COSTCO WHSL CORP NEW Stock 22160K105 18 31 SH   SOLE 50 31 0 0
COSTCO WHSL CORP NEW Stock 22160K105 709 1,232 SH   SOLE 53 1,232 0 0
COSTCO WHSL CORP NEW Stock 22160K105 11,265 19,562 SH   SOLE   19,561 0 0
CREATIVE REALITIES INC Stock 22530J200 30 36,000 SH   SOLE   36,000 0 0
CREDIT SUISSE GROUP ADR 225401108 212 27,025 SH   SOLE   27,025 0 0
CRESTWOOD EQUITY PARTNERS LP Stock 226344208 622 20,774 SH   SOLE   20,774 0 0
CRISPR THERAPEUTICS AG Stock H17182108 842 13,420 SH   SOLE   13,420 0 0
CROCS INC Stock 227046109 292 3,817 SH   SOLE   3,817 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105 9 38 SH   SOLE 19 38 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105 9 39 SH   SOLE 43 39 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105 1 4 SH   SOLE 47 4 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105 420 1,851 SH   SOLE 53 1,851 0 0
CROWDSTRIKE HLDGS INC Stock 22788C105 3,600 15,852 SH   SOLE   15,852 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 52 283 SH   SOLE 7 283 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 10 52 SH   SOLE 9 52 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 35 191 SH   SOLE 19 190 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 2 11 SH   SOLE 46 11 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 280 1,517 SH   SOLE 52 1,517 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 916 4,961 SH   SOLE   4,961 0 0
CSX CORP Stock 126408103 4 106 SH   SOLE 33 106 0 0
CSX CORP Stock 126408103 3 80 SH   SOLE 46 80 0 0
CSX CORP Stock 126408103 3,071 82,000 SH   SOLE   82,000 0 0
CUBESMART REIT 229663109 297 5,702 SH   SOLE   5,702 0 0
CULLEN FROST BANKERS INC Stock 229899109 1,361 9,830 SH   SOLE 6 9,829 0 0
CULLEN FROST BANKERS INC Stock 229899109 13 94 SH   SOLE   94 0 0
CUMMINS INC Stock 231021106 3 14 SH   SOLE 33 14 0 0
CUMMINS INC Stock 231021106 2,941 14,337 SH   SOLE   14,336 0 0
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FIDELITY COVINGTON TRUST ETF 316092824 1,366 27,320 SH   SOLE   27,320 0 0
FIDELITY COVINGTON TRUST ETF 316092204 1,438 18,178 SH   SOLE   18,177 0 0
FIDELITY COVINGTON TRUST ETF 316092303 8 164 SH   SOLE 9 164 0 0
FIDELITY COVINGTON TRUST ETF 316092303 6,189 134,983 SH   SOLE   134,983 0 0
FIDELITY COVINGTON TRUST ETF 316092402 7 349 SH   SOLE 9 349 0 0
FIDELITY COVINGTON TRUST ETF 316092402 1,466 69,997 SH   SOLE   69,996 0 0
FIDELITY COVINGTON TRUST ETF 316092501 0 1 SH   SOLE 9 0 0 0
FIDELITY COVINGTON TRUST ETF 316092501 3,176 58,644 SH   SOLE   58,644 0 0
FIDELITY COVINGTON TRUST ETF 316092600 18 278 SH   SOLE 9 278 0 0
FIDELITY COVINGTON TRUST ETF 316092600 4,216 64,210 SH   SOLE   64,209 0 0
FIDELITY COVINGTON TRUST ETF 316092709 3,440 63,934 SH   SOLE   63,933 0 0
FIDELITY COVINGTON TRUST ETF 316092808 68 555 SH   SOLE 9 554 0 0
FIDELITY COVINGTON TRUST ETF 316092808 27,728 225,284 SH   SOLE   225,284 0 0
FIDELITY COVINGTON TRUST ETF 316092881 1,805 36,338 SH   SOLE   36,337 0 0
FIDELITY COVINGTON TRUST ETF 316092857 8 234 SH   SOLE 9 234 0 0
FIDELITY COVINGTON TRUST ETF 316092857 1,984 61,248 SH   SOLE   61,247 0 0
FIDELITY COVINGTON TRUST ETF 316092873 397 8,719 SH   SOLE   8,718 0 0
FIDELITY COVINGTON TRUST ETF 316092865 8 158 SH   SOLE 9 158 0 0
FIDELITY COVINGTON TRUST ETF 316092865 6,932 144,650 SH   SOLE   144,650 0 0
FIDELITY COMWLTH TR ETF 315912808 2,738 49,275 SH   SOLE   49,274 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 814 16,666 SH   SOLE 6 16,665 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 38 787 SH   SOLE 9 787 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 29 603 SH   SOLE 19 602 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 14 286 SH   SOLE 33 286 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 10 207 SH   SOLE 36 207 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 10 207 SH   SOLE 43 207 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 14 285 SH   SOLE 47 285 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 154 3,150 SH   SOLE   3,150 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 10 101 SH   SOLE 4 101 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 1,065 10,605 SH   SOLE 6 10,604 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 5 50 SH   SOLE 9 50 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 3 26 SH   SOLE 33 26 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 17 172 SH   SOLE 36 172 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 17 169 SH   SOLE 43 169 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 2 23 SH   SOLE 46 23 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 68 674 SH   SOLE 49 674 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 70 693 SH   SOLE   692 0 0
FIDELITY COVINGTON TRUST ETF 316092527 310 9,054 SH   SOLE   9,054 0 0
FIDELITY MERRIMACK STR TR ETF 316188309 127 2,561 SH   SOLE 11 2,561 0 0
FIDELITY MERRIMACK STR TR ETF 316188309 4,442 89,248 SH   SOLE   89,247 0 0
FIDUS INVT CORP CEF 316500107 203 10,050 SH   SOLE   10,050 0 0
FIFTH THIRD BANCORP Stock 316773100 14 318 SH   SOLE 9 318 0 0
FIFTH THIRD BANCORP Stock 316773100 27 639 SH   SOLE 19 638 0 0
FIFTH THIRD BANCORP Stock 316773100 2 36 SH   SOLE 33 36 0 0
FIFTH THIRD BANCORP Stock 316773100 83 1,928 SH   SOLE 45 1,928 0 0
FIFTH THIRD BANCORP Stock 316773100 1 29 SH   SOLE 46 29 0 0
FIFTH THIRD BANCORP Stock 316773100 4 94 SH   SOLE 47 94 0 0
FIFTH THIRD BANCORP Stock 316773100 1,341 31,158 SH   SOLE   31,157 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 1 29 SH   SOLE 36 29 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 12,178 317,807 SH   SOLE   317,807 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103 153 11,592 SH   SOLE   11,592 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 12 71 SH   SOLE 9 71 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 348 2,144 SH   SOLE 18 2,144 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 23 140 SH   SOLE 33 140 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 91 560 SH   SOLE 41 560 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 372 2,295 SH   SOLE   2,295 0 0
FIRST TR / ABERDEEN GLOBAL O CEF 337319107 124 16,607 SH   SOLE   16,607 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X101 7,142 131,091 SH   SOLE   131,090 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 8 87 SH   SOLE 36 87 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 544 6,014 SH   SOLE   6,014 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X150 8,977 158,833 SH   SOLE   158,832 0 0
FIRST TR LRGE CP CORE ALPHA ETF 33734K109 394 4,462 SH   SOLE   4,462 0 0
FIRST TR MORNINGSTAR DIVID L ETF 336917109 4,163 111,199 SH   SOLE   111,199 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33740Y101 387 11,442 SH   SOLE   11,441 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104 1,967 25,154 SH   SOLE   25,154 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733A102 308 7,636 SH   SOLE   7,636 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119 523 8,208 SH   SOLE   8,207 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R605 1,017 21,351 SH   SOLE   21,351 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R696 547 16,291 SH   SOLE   16,291 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 7 37 SH   SOLE 36 37 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 2,354 12,527 SH   SOLE   12,527 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X127 9,204 577,747 SH   SOLE   577,747 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 447 7,515 SH   SOLE   7,515 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 1,697 59,681 SH   SOLE   59,681 0 0
FIRST TR EXCH TRADED FD III ETF 33739P855 364 18,768 SH   SOLE   18,767 0 0
FIRST TR LRG CP VL ALPHADEX ETF 33735J101 202 2,858 SH   SOLE   2,858 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 5,139 104,994 SH   SOLE   104,993 0 0
FIRST TR EXCH TRADED FD III ETF 33739N108 1,735 32,696 SH   SOLE   32,696 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168 6,801 94,949 SH   SOLE   94,949 0 0
FIRST TR MID CAP CORE ALPHAD ETF 33735B108 348 3,548 SH   SOLE   3,548 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M201 278 5,954 SH   SOLE   5,954 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 508 9,564 SH   SOLE   9,563 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 935 14,472 SH   SOLE   14,472 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R845 13,356 504,174 SH   SOLE   504,173 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506 0 0 SH   SOLE 49 0 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506 2,151 43,894 SH   SOLE   43,893 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R811 301 4,280 SH   SOLE   4,279 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R118 294 4,989 SH   SOLE   4,989 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 1,083 10,097 SH   SOLE   10,097 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108 1,518 79,802 SH   SOLE   79,802 0 0
FIRST TR S&P REIT INDEX FD ETF 33734G108 208 6,656 SH   SOLE   6,656 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 30 646 SH   SOLE 9 646 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 281 5,978 SH   SOLE 25 5,977 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 16 331 SH   SOLE 37 331 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 1,379 29,305 SH   SOLE   29,305 0 0
FIRST TR EXCH TRADED FD III ETF 33739P830 922 45,886 SH   SOLE   45,886 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M409 251 4,914 SH   SOLE   4,914 0 0
FIRST TR SPECIALTY FIN & FIN CEF 33733G109 84 20,151 SH   SOLE   20,151 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408 387 8,455 SH   SOLE   8,455 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F805 810 16,346 SH   SOLE   16,345 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X176 327 2,814 SH   SOLE   2,814 0 0
FIRST TR EXCHANGE TRADED FD ETF 336920103 709 6,502 SH   SOLE   6,502 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 10,947 258,788 SH   SOLE   258,787 0 0
FIRST WAVE BIOPHARMA INC Stock 33749P101 12 11,430 SH   SOLE   11,430 0 0
FIRSTENERGY CORP Stock 337932107 7 159 SH   SOLE 9 159 0 0
FIRSTENERGY CORP Stock 337932107 13 292 SH   SOLE 19 292 0 0
FIRSTENERGY CORP Stock 337932107 1 28 SH   SOLE 25 28 0 0
FIRSTENERGY CORP Stock 337932107 1 14 SH   SOLE 33 14 0 0
FIRSTENERGY CORP Stock 337932107 2 38 SH   SOLE 47 38 0 0
FIRSTENERGY CORP Stock 337932107 1,104 24,070 SH   SOLE   24,070 0 0
FISERV INC Stock 337738108 31 302 SH   SOLE 2 302 0 0
FISERV INC Stock 337738108 3 31 SH   SOLE 19 31 0 0
FISERV INC Stock 337738108 3 32 SH   SOLE 33 32 0 0
FISERV INC Stock 337738108 2 22 SH   SOLE 46 22 0 0
FISERV INC Stock 337738108 6 58 SH   SOLE 47 58 0 0
FISERV INC Stock 337738108 2,699 26,615 SH   SOLE   26,615 0 0
FIVERR INTL LTD Stock M4R82T106 2 28 SH   SOLE 36 28 0 0
FIVERR INTL LTD Stock M4R82T106 1,017 13,370 SH   SOLE   13,370 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 17 69 SH   SOLE 9 69 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 1 4 SH   SOLE 33 4 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 1 4 SH   SOLE 46 4 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 2 10 SH   SOLE 47 10 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 255 1,025 SH   SOLE   1,025 0 0
FLEXSHARES TR ETF 33939L506 1,244 48,000 SH   SOLE   48,000 0 0
FLOWSERVE CORP Stock 34354P105 228 6,350 SH   SOLE   6,350 0 0
FLUOR CORP NEW Stock 343412102 1,480 51,595 SH   SOLE   51,595 0 0
FOOT LOCKER INC Stock 344849104 4 120 SH   SOLE 47 120 0 0
FOOT LOCKER INC Stock 344849104 165 5,578 SH   SOLE   5,578 0 0
FORD MTR CO DEL Stock 345370860 6 351 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 3 170 SH   SOLE 33 170 0 0
FORD MTR CO DEL Stock 345370860 1 85 SH   SOLE 47 85 0 0
FORD MTR CO DEL Stock 345370860 2,763 163,383 SH   SOLE   163,382 0 0
FORTINET INC Stock 34959E109 23 67 SH   SOLE 19 67 0 0
FORTINET INC Stock 34959E109 2 6 SH   SOLE 33 6 0 0
FORTINET INC Stock 34959E109 125 366 SH   SOLE 45 366 0 0
FORTINET INC Stock 34959E109 1 3 SH   SOLE 46 3 0 0
FORTINET INC Stock 34959E109 7 20 SH   SOLE 50 20 0 0
FORTINET INC Stock 34959E109 5,277 15,441 SH   SOLE   15,441 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 15 200 SH   SOLE 2 200 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 927 12,475 SH   SOLE 6 12,475 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 1 16 SH   SOLE 33 16 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 1 7 SH   SOLE 46 7 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 34 453 SH   SOLE   453 0 0
FOX CORP Stock 35137L105 2 44 SH   SOLE 19 44 0 0
FOX CORP Stock 35137L105 0 10 SH   SOLE 33 10 0 0
FOX CORP Stock 35137L105 13 317 SH   SOLE 36 317 0 0
FOX CORP Stock 35137L105 12 309 SH   SOLE 43 309 0 0
FOX CORP Stock 35137L105 2 50 SH   SOLE 47 50 0 0
FOX CORP Stock 35137L105 618 15,676 SH   SOLE   15,675 0 0
FOX FACTORY HLDG CORP Stock 35138V102 0 3 SH   SOLE 19 3 0 0
FOX FACTORY HLDG CORP Stock 35138V102 896 9,151 SH   SOLE 23 9,151 0 0
FOX FACTORY HLDG CORP Stock 35138V102 0 2 SH   SOLE   2 0 0
FRANCO NEV CORP Stock 351858105 6,584 41,272 SH   SOLE   41,271 0 0
FRANKLIN RESOURCES INC Stock 354613101 422 15,100 SH   SOLE 5 15,100 0 0
FRANKLIN RESOURCES INC Stock 354613101 1 21 SH   SOLE 46 21 0 0
FRANKLIN RESOURCES INC Stock 354613101 63 2,259 SH   SOLE   2,259 0 0
FREEPORT-MCMORAN INC Stock 35671D857 66 1,335 SH   SOLE 24 1,335 0 0
FREEPORT-MCMORAN INC Stock 35671D857 3 60 SH   SOLE 33 60 0 0
FREEPORT-MCMORAN INC Stock 35671D857 159 3,200 SH   SOLE 41 3,200 0 0
FREEPORT-MCMORAN INC Stock 35671D857 5 94 SH   SOLE 47 94 0 0
FREEPORT-MCMORAN INC Stock 35671D857 4,298 86,412 SH   SOLE   86,412 0 0
FRONTDOOR INC Stock 35905A109 479 16,031 SH   SOLE 6 16,031 0 0
FRONTDOOR INC Stock 35905A109 12 415 SH   SOLE   415 0 0
FS KKR CAP CORP CEF 302635206 393 17,238 SH   SOLE   17,238 0 0
FUBOTV INC Stock 35953D104 99 15,078 SH   SOLE   15,078 0 0
FULGENT GENETICS INC Stock 359664109 2,439 39,077 SH   SOLE   39,076 0 0
GABELLI CONV & INC SECS FD I CEF 36240B109 98 15,998 SH   SOLE   15,998 0 0
GABELLI EQUITY TR INC CEF 362397101 675 97,381 SH   SOLE   97,381 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 9 185 SH   SOLE 47 185 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 2,002 42,663 SH   SOLE   42,662 0 0
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GARMIN LTD Stock H2906T109 1 12 SH   SOLE 33 12 0 0
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GARTNER INC Stock 366651107 1 5 SH   SOLE 47 5 0 0
GARTNER INC Stock 366651107 183 614 SH   SOLE   614 0 0
GATES INDL CORP PLC Stock G39108108 580 38,521 SH   SOLE 6 38,521 0 0
GATES INDL CORP PLC Stock G39108108 1 72 SH   SOLE 9 72 0 0
GATES INDL CORP PLC Stock G39108108 24 1,616 SH   SOLE   1,616 0 0
GENERAC HLDGS INC Stock 368736104 1 2 SH   SOLE 33 2 0 0
GENERAC HLDGS INC Stock 368736104 0 1 SH   SOLE 46 1 0 0
GENERAC HLDGS INC Stock 368736104 1,130 3,800 SH   SOLE   3,800 0 0
GENERAL DYNAMICS CORP Stock 369550108 1,320 5,471 SH   SOLE 6 5,471 0 0
GENERAL DYNAMICS CORP Stock 369550108 10 40 SH   SOLE 9 40 0 0
GENERAL DYNAMICS CORP Stock 369550108 37 153 SH   SOLE 19 153 0 0
GENERAL DYNAMICS CORP Stock 369550108 1 6 SH   SOLE 33 6 0 0
GENERAL DYNAMICS CORP Stock 369550108 28 115 SH   SOLE 47 115 0 0
GENERAL DYNAMICS CORP Stock 369550108 2,026 8,401 SH   SOLE   8,401 0 0
GENERAL ELECTRIC CO Stock 369604301 429 4,687 SH   SOLE 5 4,687 0 0
GENERAL ELECTRIC CO Stock 369604301 8 90 SH   SOLE 16 90 0 0
GENERAL ELECTRIC CO Stock 369604301 5 56 SH   SOLE 33 56 0 0
GENERAL ELECTRIC CO Stock 369604301 11 117 SH   SOLE 36 117 0 0
GENERAL ELECTRIC CO Stock 369604301 4 48 SH   SOLE 40 48 0 0
GENERAL ELECTRIC CO Stock 369604301 11 116 SH   SOLE 43 116 0 0
GENERAL ELECTRIC CO Stock 369604301 7 73 SH   SOLE 47 73 0 0
GENERAL ELECTRIC CO Stock 369604301 2,447 26,743 SH   SOLE   26,742 0 0
GENERAL MLS INC Stock 370334104 2 24 SH   SOLE 46 24 0 0
GENERAL MLS INC Stock 370334104 3 43 SH   SOLE 47 43 0 0
GENERAL MLS INC Stock 370334104 145 2,138 SH   SOLE 52 2,138 0 0
GENERAL MLS INC Stock 370334104 4,930 72,802 SH   SOLE   72,802 0 0
GENERAL MTRS CO Stock 37045V100 25 577 SH   SOLE 9 577 0 0
GENERAL MTRS CO Stock 37045V100 8 190 SH   SOLE 19 190 0 0
GENERAL MTRS CO Stock 37045V100 14 311 SH   SOLE 36 311 0 0
GENERAL MTRS CO Stock 37045V100 14 311 SH   SOLE 43 311 0 0
GENERAL MTRS CO Stock 37045V100 6 127 SH   SOLE 47 127 0 0
GENERAL MTRS CO Stock 37045V100 1,960 44,806 SH   SOLE   44,806 0 0
GENTEX CORP Stock 371901109 262 8,966 SH   SOLE   8,966 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 1,344 10,663 SH   SOLE   10,663 0 0
GERDAU SA ADR 373737105 216 33,533 SH   SOLE   33,533 0 0
GFL ENVIRONMENTAL INC Stock 36168Q104 491 15,096 SH   SOLE   15,096 0 0
GILAT SATELLITE NETWORKS LTD Stock M51474118 130 14,701 SH   SOLE   14,701 0 0
GILEAD SCIENCES INC Stock 375558103 508 8,542 SH   SOLE 6 8,541 0 0
GILEAD SCIENCES INC Stock 375558103 7 118 SH   SOLE 9 118 0 0
GILEAD SCIENCES INC Stock 375558103 24 411 SH   SOLE 19 410 0 0
GILEAD SCIENCES INC Stock 375558103 2 28 SH   SOLE 33 28 0 0
GILEAD SCIENCES INC Stock 375558103 24 397 SH   SOLE 47 397 0 0
GILEAD SCIENCES INC Stock 375558103 304 5,120 SH   SOLE 52 5,120 0 0
GILEAD SCIENCES INC Stock 375558103 4,735 79,644 SH   SOLE   79,644 0 0
GITLAB INC Stock 37637K108 624 11,465 SH   SOLE   11,465 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 3,365 77,251 SH   SOLE   77,250 0 0
GLOBAL MED REIT INC REIT 37954A204 165 10,136 SH   SOLE   10,135 0 0
GLOBAL PMTS INC Stock 37940X102 8 60 SH   SOLE 9 60 0 0
GLOBAL PMTS INC Stock 37940X102 2 16 SH   SOLE 33 16 0 0
GLOBAL PMTS INC Stock 37940X102 2 13 SH   SOLE 46 13 0 0
GLOBAL PMTS INC Stock 37940X102 9 64 SH   SOLE 47 64 0 0
GLOBAL PMTS INC Stock 37940X102 597 4,366 SH   SOLE   4,366 0 0
GLOBAL SHIP LEASE INC NEW Stock Y27183600 457 16,041 SH   SOLE   16,040 0 0
GLOBAL X FDS ETF 37954Y624 350 12,700 SH   SOLE   12,700 0 0
GLOBAL X FDS ETF 37954Y871 2,385 91,172 SH   SOLE   91,171 0 0
GLOBAL X FDS ETF 37954Y855 959 12,455 SH   SOLE   12,455 0 0
GLOBAL X FDS ETF 37954Y343 727 18,050 SH   SOLE   18,050 0 0
GLOBAL X FDS ETF 37954Y483 2,571 122,626 SH   SOLE   122,626 0 0
GLOBAL X FDS ETF 37954Y715 400 13,783 SH   SOLE   13,783 0 0
GLOBAL X FDS ETF 37954Y459 313 13,160 SH   SOLE   13,160 0 0
GLOBAL X FDS ETF 37954Y673 584 20,638 SH   SOLE   20,637 0 0
GLOBAL X FDS ETF 37954Y657 344 14,631 SH   SOLE   14,631 0 0
GLOBANT S A Stock L44385109 2 6 SH   SOLE 19 6 0 0
GLOBANT S A Stock L44385109 4 15 SH   SOLE 36 15 0 0
GLOBANT S A Stock L44385109 1,889 7,207 SH   SOLE   7,207 0 0
GOLAR LNG LTD Stock G9456A100 632 25,524 SH   SOLE   25,523 0 0
GOLDMAN SACHS ETF TR ETF 381430503 1,240 13,925 SH   SOLE   13,925 0 0
GOLDMAN SACHS BDC INC Convertible 38147UAB3 25 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS BDC INC CEF 38147U107 351 17,916 SH   SOLE   17,915 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 12 35 SH   SOLE 9 35 0 0
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GOLDMAN SACHS GROUP INC Stock 38141G104 3 9 SH   SOLE 46 9 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 5,062 15,336 SH   SOLE   15,335 0 0
GOODRX HLDGS INC Stock 38246G108 781 40,381 SH   SOLE   40,381 0 0
GOODYEAR TIRE & RUBR CO Stock 382550101 1,207 84,450 SH   SOLE   84,450 0 0
GOOSEHEAD INS INC Stock 38267D109 156 1,986 SH   SOLE 23 1,986 0 0
GOOSEHEAD INS INC Stock 38267D109 90 1,151 SH   SOLE   1,151 0 0
GRACO INC Stock 384109104 2,100 30,117 SH   SOLE 6 30,116 0 0
GRACO INC Stock 384109104 9 134 SH   SOLE 9 134 0 0
GRACO INC Stock 384109104 1 19 SH   SOLE 19 19 0 0
GRACO INC Stock 384109104 50 720 SH   SOLE 23 720 0 0
GRACO INC Stock 384109104 430 6,169 SH   SOLE   6,169 0 0
GRAHAM HLDGS CO Stock 384637104 15 25 SH   SOLE 26 25 0 0
GRAHAM HLDGS CO Stock 384637104 19 31 SH   SOLE 47 31 0 0
GRAHAM HLDGS CO Stock 384637104 292 478 SH   SOLE   478 0 0
GRANITE PT MTG TR INC REIT 38741L107 142 12,748 SH   SOLE   12,748 0 0
GRANITESHARES PLATINUM TR ETF 38748T103 129 13,290 SH   SOLE   13,290 0 0
GROCERY OUTLET HLDG CORP Stock 39874R101 17 519 SH   SOLE 9 519 0 0
GROCERY OUTLET HLDG CORP Stock 39874R101 242 7,389 SH   SOLE 23 7,389 0 0
GROWGENERATION CORP Stock 39986L109 432 46,869 SH   SOLE   46,869 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 503 3,190 SH   SOLE 6 3,189 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 44 279 SH   SOLE 9 279 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 408 2,586 SH   SOLE 25 2,585 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 23 143 SH   SOLE 37 143 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 19,870 125,991 SH   SOLE   125,990 0 0
GUGGENHEIM STRATEGIC OPPORTU CEF 40167F101 423 22,272 SH   SOLE   22,272 0 0
HALL OF FAME RESORT & ENTMT Stock 40619L102 38 34,075 SH   SOLE   34,075 0 0
HANESBRANDS INC Stock 410345102 7 449 SH   SOLE 9 449 0 0
HANESBRANDS INC Stock 410345102 9 633 SH   SOLE 19 633 0 0
HANESBRANDS INC Stock 410345102 1 51 SH   SOLE 25 51 0 0
HANESBRANDS INC Stock 410345102 2,472 166,045 SH   SOLE   166,045 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 0 0 SH   SOLE 6 0 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 3 47 SH   SOLE 19 47 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 1 16 SH   SOLE 33 16 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 1 12 SH   SOLE 46 12 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 2 22 SH   SOLE 47 22 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 295 4,111 SH   SOLE   4,111 0 0
LATTICE STRATEGIES TR ETF 518416201 457 19,671 SH   SOLE   19,671 0 0
LATTICE STRATEGIES TR ETF 518416508 496 12,884 SH   SOLE   12,884 0 0
HASBRO INC Stock 418056107 0 6 SH   SOLE 46 6 0 0
HASBRO INC Stock 418056107 384 4,683 SH   SOLE   4,683 0 0
HASHICORP INC Stock 418100103 365 6,765 SH   SOLE   6,765 0 0
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ISHARES TR ETF 464289883 316 8,377 SH   SOLE   8,376 0 0
ISHARES TR ETF 46434V621 10,591 198,297 SH   SOLE   198,297 0 0
ISHARES TR ETF 46429B663 866 8,106 SH   SOLE 16 8,106 0 0
ISHARES TR ETF 46429B663 3,564 33,342 SH   SOLE   33,342 0 0
ISHARES TR ETF 46435G672 253 4,852 SH   SOLE   4,851 0 0
ISHARES TR ETF 464289479 363 5,676 SH   SOLE   5,676 0 0
ISHARES TR ETF 46432F842 1 18 SH   SOLE 19 18 0 0
ISHARES TR ETF 46432F842 14 201 SH   SOLE 22 201 0 0
ISHARES TR ETF 46432F842 415 5,971 SH   SOLE 36 5,970 0 0
ISHARES TR ETF 46432F842 630 9,059 SH   SOLE 49 9,059 0 0
ISHARES TR ETF 46432F842 4,646 66,833 SH   SOLE   66,833 0 0
ISHARES INC ETF 46434G103 124 2,235 SH   SOLE 11 2,234 0 0
ISHARES INC ETF 46434G103 440 7,920 SH   SOLE 16 7,920 0 0
ISHARES INC ETF 46434G103 6 106 SH   SOLE 22 106 0 0
ISHARES INC ETF 46434G103 427 7,694 SH   SOLE 49 7,694 0 0
ISHARES INC ETF 46434G103 1,883 33,893 SH   SOLE   33,893 0 0
ISHARES TR ETF 46434V738 1,714 32,103 SH   SOLE 16 32,103 0 0
ISHARES TR ETF 46434V738 126 2,362 SH   SOLE   2,361 0 0
ISHARES TR ETF 46432F834 2,470 37,105 SH   SOLE   37,104 0 0
ISHARES TR ETF 464287507 513 1,913 SH   SOLE 16 1,913 0 0
ISHARES TR ETF 464287507 4 16 SH   SOLE 19 16 0 0
ISHARES TR ETF 464287507 15,498 57,755 SH   SOLE   57,755 0 0
ISHARES TR ETF 464287804 118 1,097 SH   SOLE 9 1,097 0 0
ISHARES TR ETF 464287804 296 2,745 SH   SOLE 11 2,745 0 0
ISHARES TR ETF 464287804 2 22 SH   SOLE 19 22 0 0
ISHARES TR ETF 464287804 1,016 9,416 SH   SOLE 36 9,415 0 0
ISHARES TR ETF 464287804 619 5,736 SH   SOLE 49 5,736 0 0
ISHARES TR ETF 464287804 21,336 197,771 SH   SOLE   197,771 0 0
ISHARES TR ETF 464287150 11 111 SH   SOLE 22 111 0 0
ISHARES TR ETF 464287150 863 8,547 SH   SOLE 49 8,547 0 0
ISHARES TR ETF 464287150 14,481 143,462 SH   SOLE   143,462 0 0
ISHARES TR ETF 464287671 515 4,871 SH   SOLE   4,870 0 0
ISHARES TR ETF 464287663 5,355 70,581 SH   SOLE   70,581 0 0
ISHARES TR ETF 46434V613 1,037 20,887 SH   SOLE 9 20,887 0 0
ISHARES TR ETF 46434V613 1,935 38,997 SH   SOLE 36 38,997 0 0
ISHARES TR ETF 46434V613 2,325 46,843 SH   SOLE   46,842 0 0
ISHARES TR ETF 464288521 669 10,351 SH   SOLE   10,351 0 0
ISHARES TR ETF 464288620 506 9,196 SH   SOLE   9,196 0 0
ISHARES TR ETF 46434V803 305 8,986 SH   SOLE   8,986 0 0
ISHARES TR ETF 464287812 214 1,068 SH   SOLE   1,068 0 0
ISHARES TR ETF 464288778 6 106 SH   SOLE 48 106 0 0
ISHARES TR ETF 464288778 10,202 173,150 SH   SOLE   173,149 0 0
ISHARES TR ETF 464287697 241 2,652 SH   SOLE   2,652 0 0
ISHARES TR ETF 46429B689 50 687 SH   SOLE 9 687 0 0
ISHARES TR ETF 46429B689 788 10,924 SH   SOLE   10,923 0 0
ISHARES TR ETF 46429B697 39 497 SH   SOLE 9 497 0 0
ISHARES TR ETF 46429B697 493 6,351 SH   SOLE 16 6,351 0 0
ISHARES TR ETF 46429B697 351 4,531 SH   SOLE 25 4,530 0 0
ISHARES TR ETF 46429B697 560 7,222 SH   SOLE 36 7,222 0 0
ISHARES TR ETF 46429B697 19 251 SH   SOLE 37 251 0 0
ISHARES TR ETF 46429B697 5,177 66,742 SH   SOLE   66,741 0 0
ISHARES INC ETF 464286319 737 22,536 SH   SOLE   22,535 0 0
ISHARES TR ETF 46436E767 173 4,835 SH   SOLE 36 4,834 0 0
ISHARES TR ETF 46436E767 120 3,374 SH   SOLE   3,374 0 0
ISHARES TR ETF 46436E619 213 4,583 SH   SOLE 36 4,582 0 0
ISHARES TR ETF 46436E619 290 6,240 SH   SOLE   6,240 0 0
ISHARES TR ETF 46435G243 0 16 SH   SOLE 36 16 0 0
ISHARES TR ETF 46435G243 3,768 152,984 SH   SOLE   152,984 0 0
ISHARES TR ETF 46435G425 460 4,539 SH   SOLE 9 4,539 0 0
ISHARES TR ETF 46435G425 6,657 65,686 SH   SOLE 36 65,685 0 0
ISHARES TR ETF 46435G425 4,223 41,670 SH   SOLE   41,669 0 0
ISHARES TR ETF 46435U663 89 2,334 SH   SOLE 36 2,333 0 0
ISHARES TR ETF 46435U663 1,573 41,353 SH   SOLE   41,352 0 0
ISHARES TR ETF 46435U549 2,488 48,187 SH   SOLE   48,186 0 0
ISHARES TR ETF 46435U218 864 10,906 SH   SOLE 36 10,906 0 0
ISHARES TR ETF 46435U218 28 349 SH   SOLE   349 0 0
ISHARES TR ETF 464287549 2,153 5,539 SH   SOLE   5,539 0 0
ISHARES TR ETF 464287515 4,437 12,864 SH   SOLE   12,864 0 0
ISHARES TR ETF 46435G474 346 12,448 SH   SOLE 9 12,448 0 0
ISHARES TR ETF 46435G474 259 9,319 SH   SOLE 36 9,318 0 0
ISHARES TR ETF 46435G474 658 23,709 SH   SOLE   23,709 0 0
ISHARES TR ETF 46429B655 0 5 SH   SOLE 19 5 0 0
ISHARES TR ETF 46429B655 5,546 109,787 SH   SOLE   109,787 0 0
ISHARES TR ETF 464288224 255 11,867 SH   SOLE   11,867 0 0
ISHARES TR ETF 464287325 360 4,109 SH   SOLE   4,108 0 0
ISHARES TR ETF 464288372 506 9,949 SH   SOLE   9,949 0 0
ISHARES TR ETF 46434V647 371 12,687 SH   SOLE   12,687 0 0
ISHARES TR ETF 464288711 548 8,325 SH   SOLE   8,325 0 0
ISHARES GOLD TR ETF 464285204 2,332 63,331 SH   SOLE   63,331 0 0
ISHARES TR ETF 464288596 104 918 SH   SOLE 9 918 0 0
ISHARES TR ETF 464288596 274 2,416 SH   SOLE   2,416 0 0
ISHARES S&P GSCI COMMODITY- ETF 46428R107 2,199 97,098 SH   SOLE   97,098 0 0
ISHARES TR ETF 46434VBA7 245 9,784 SH   SOLE   9,784 0 0
ISHARES TR ETF 46435G755 478 18,454 SH   SOLE   18,454 0 0
ISHARES TR ETF 46434VAX8 368 14,570 SH   SOLE   14,570 0 0
ISHARES TR ETF 46435G318 6 223 SH   SOLE 6 223 0 0
ISHARES TR ETF 46435G318 506 19,866 SH   SOLE   19,866 0 0
ISHARES TR ETF 46435U697 10 369 SH   SOLE 6 369 0 0
ISHARES TR ETF 46435U697 375 14,444 SH   SOLE   14,443 0 0
ISHARES TR ETF 46435U432 9 356 SH   SOLE 6 356 0 0
ISHARES TR ETF 46435U432 240 8,985 SH   SOLE   8,985 0 0
ISHARES TR ETF 464287242 275 2,277 SH   SOLE 16 2,277 0 0
ISHARES TR ETF 464287242 32 265 SH   SOLE 36 265 0 0
ISHARES TR ETF 464287242 11,853 98,009 SH   SOLE   98,009 0 0
ISHARES TR ETF 464288513 38 460 SH   SOLE 9 459 0 0
ISHARES TR ETF 464288513 2 23 SH   SOLE 36 23 0 0
ISHARES TR ETF 464288513 982 11,934 SH   SOLE   11,933 0 0
ISHARES U S ETF TR ETF 46431W705 344 3,678 SH   SOLE   3,678 0 0
ISHARES TR ETF 464288612 2,049 18,884 SH   SOLE   18,884 0 0
ISHARES TR ETF 464288448 358 11,262 SH   SOLE 16 11,262 0 0
ISHARES TR ETF 464288448 1,744 54,913 SH   SOLE   54,913 0 0
ISHARES TR ETF 464288117 215 4,625 SH   SOLE   4,625 0 0
ISHARES TR ETF 464288281 52 536 SH   SOLE 9 536 0 0
ISHARES TR ETF 464288281 14 141 SH   SOLE 22 141 0 0
ISHARES TR ETF 464288281 5 51 SH   SOLE 36 51 0 0
ISHARES TR ETF 464288281 464 4,751 SH   SOLE   4,750 0 0
ISHARES TR ETF 464288802 7 77 SH   SOLE 36 77 0 0
ISHARES TR ETF 464288802 1,193 12,316 SH   SOLE   12,315 0 0
ISHARES TR ETF 464288588 28 275 SH   SOLE 6 275 0 0
ISHARES TR ETF 464288588 298 2,922 SH   SOLE 9 2,922 0 0
ISHARES TR ETF 464288588 91 888 SH   SOLE 36 888 0 0
ISHARES TR ETF 464288588 1,674 16,435 SH   SOLE   16,435 0 0
ISHARES TR ETF 464287119 432 6,653 SH   SOLE   6,652 0 0
ISHARES TR ETF 464288208 364 5,414 SH   SOLE   5,413 0 0
ISHARES TR ETF 464287127 201 3,198 SH   SOLE   3,198 0 0
ISHARES TR ETF 464288257 366 3,670 SH   SOLE   3,670 0 0
ISHARES TR ETF 464288240 1,702 32,565 SH   SOLE 16 32,565 0 0
ISHARES TR ETF 464288240 745 14,253 SH   SOLE   14,253 0 0
ISHARES TR ETF 46434V464 3,399 20,820 SH   SOLE   20,820 0 0
ISHARES TR ETF 46435G516 41 556 SH   SOLE 36 555 0 0
ISHARES TR ETF 46435G516 1,534 20,807 SH   SOLE   20,807 0 0
ISHARES TR ETF 464287465 14 188 SH   SOLE 36 188 0 0
ISHARES TR ETF 464287465 7,885 107,136 SH   SOLE   107,135 0 0
ISHARES TR ETF 464288885 110 1,138 SH   SOLE 9 1,138 0 0
ISHARES TR ETF 464288885 1,909 19,826 SH   SOLE 36 19,825 0 0
ISHARES TR ETF 464288885 3,324 34,528 SH   SOLE   34,527 0 0
ISHARES TR ETF 464288273 55 823 SH   SOLE 9 823 0 0
ISHARES TR ETF 464288273 2,424 36,534 SH   SOLE   36,534 0 0
ISHARES TR ETF 464288877 184 3,657 SH   SOLE 9 3,657 0 0
ISHARES TR ETF 464288877 2,279 45,335 SH   SOLE 36 45,335 0 0
ISHARES TR ETF 464288877 6,162 122,610 SH   SOLE   122,610 0 0
ISHARES INC ETF 46434G863 70 1,916 SH   SOLE 9 1,916 0 0
ISHARES INC ETF 46434G863 21 569 SH   SOLE 22 569 0 0
ISHARES INC ETF 46434G863 1,259 34,285 SH   SOLE 36 34,284 0 0
ISHARES INC ETF 46434G863 5,745 156,424 SH   SOLE   156,424 0 0
ISHARES TR ETF 464287234 1,901 42,115 SH   SOLE   42,114 0 0
ISHARES INC ETF 46434G764 32 542 SH   SOLE 9 542 0 0
ISHARES INC ETF 46434G764 292 5,011 SH   SOLE 25 5,010 0 0
ISHARES INC ETF 46434G764 16 278 SH   SOLE 37 278 0 0
ISHARES INC ETF 46434G764 244 4,194 SH   SOLE   4,194 0 0
ISHARES INC ETF 464286475 391 6,860 SH   SOLE   6,860 0 0
ISHARES INC ETF 464286145 1,295 39,844 SH   SOLE   39,844 0 0
ISHARES INC ETF 464286350 669 14,071 SH   SOLE   14,071 0 0
ISHARES INC ETF 46434G855 538 17,320 SH   SOLE   17,320 0 0
ISHARES TR ETF 46435G532 0 1 SH   SOLE 36 1 0 0
ISHARES TR ETF 46435G532 346 4,055 SH   SOLE   4,054 0 0
ISHARES INC ETF 464286525 361 3,449 SH   SOLE   3,448 0 0
ISHARES TR ETF 46434V456 306 8,294 SH   SOLE   8,293 0 0
ISHARES TR ETF 46435G409 390 15,338 SH   SOLE 36 15,338 0 0
ISHARES TR ETF 46435G409 177 6,963 SH   SOLE   6,963 0 0
ISHARES TR ETF 464288570 86 998 SH   SOLE 36 997 0 0
ISHARES TR ETF 464288570 8,804 101,643 SH   SOLE   101,643 0 0
ISHARES INC ETF 464286715 248 12,000 SH   SOLE   12,000 0 0
ISHARES TR ETF 46435G334 790 23,481 SH   SOLE   23,480 0 0
ISHARES TR ETF 46432F396 1,639 9,741 SH   SOLE   9,741 0 0
ISHARES TR ETF 46432F339 9 66 SH   SOLE 16 66 0 0
ISHARES TR ETF 46432F339 32 240 SH   SOLE 22 240 0 0
ISHARES TR ETF 46432F339 2,163 16,064 SH   SOLE   16,064 0 0
ISHARES TR ETF 46432F388 31 294 SH   SOLE 9 294 0 0
ISHARES TR ETF 46432F388 2,139 20,452 SH   SOLE 16 20,452 0 0
ISHARES TR ETF 46432F388 888 8,494 SH   SOLE 36 8,493 0 0
ISHARES TR ETF 46432F388 745 7,129 SH   SOLE   7,129 0 0
ISHARES TR ETF 464287556 4 27 SH   SOLE 36 27 0 0
ISHARES TR ETF 464287556 1,653 12,689 SH   SOLE   12,688 0 0
ISHARES TR ETF 464288562 114 1,185 SH   SOLE 9 1,185 0 0
ISHARES TR ETF 464288562 1,997 20,823 SH   SOLE   20,822 0 0
ISHARES TR ETF 464287622 124 494 SH   SOLE 36 494 0 0
ISHARES TR ETF 464287622 3,381 13,520 SH   SOLE   13,520 0 0
ISHARES TR ETF 464287614 4,740 17,075 SH   SOLE   17,074 0 0
ISHARES TR ETF 464287598 107 642 SH   SOLE 9 642 0 0
ISHARES TR ETF 464287598 5,132 30,918 SH   SOLE   30,918 0 0
ISHARES TR ETF 464287655 4,242 20,665 SH   SOLE   20,665 0 0
ISHARES TR ETF 464287648 648 2,534 SH   SOLE   2,534 0 0
ISHARES TR ETF 464287630 1,638 10,151 SH   SOLE   10,151 0 0
ISHARES TR ETF 46435G268 20 327 SH   SOLE 36 327 0 0
ISHARES TR ETF 46435G268 315 5,053 SH   SOLE   5,053 0 0
ISHARES TR ETF 464287689 1,412 5,383 SH   SOLE   5,382 0 0
ISHARES TR ETF 464287499 1,511 19,362 SH   SOLE   19,362 0 0
ISHARES TR ETF 464287481 886 8,815 SH   SOLE   8,814 0 0
ISHARES TR ETF 464287473 9 73 SH   SOLE 11 73 0 0
ISHARES TR ETF 464287473 1,408 11,766 SH   SOLE   11,766 0 0
ISHARES TR ETF 464289438 6,728 42,350 SH   SOLE   42,350 0 0
ISHARES TR ETF 464289420 226 3,247 SH   SOLE   3,246 0 0
ISHARES TR ETF 464287101 405 1,940 SH   SOLE 36 1,940 0 0
ISHARES TR ETF 464287101 2,891 13,862 SH   SOLE   13,862 0 0
ISHARES TR ETF 464287200 855 1,884 SH   SOLE 9 1,884 0 0
ISHARES TR ETF 464287200 3,024 6,665 SH   SOLE 16 6,665 0 0
ISHARES TR ETF 464287200 129 284 SH   SOLE 22 284 0 0
ISHARES TR ETF 464287200 8,593 18,941 SH   SOLE 36 18,940 0 0
ISHARES TR ETF 464287200 60,183 132,652 SH   SOLE   132,652 0 0
ISHARES TR ETF 464287309 1,267 16,588 SH   SOLE 11 16,587 0 0
ISHARES TR ETF 464287309 11,525 150,890 SH   SOLE   150,890 0 0
ISHARES TR ETF 464287408 1,070 6,872 SH   SOLE 11 6,872 0 0
ISHARES TR ETF 464287408 6 36 SH   SOLE 36 36 0 0
ISHARES TR ETF 464287408 3,872 24,866 SH   SOLE   24,866 0 0
ISHARES TR ETF 464287341 3,698 102,309 SH   SOLE   102,308 0 0
ISHARES TR ETF 464287606 372 4,815 SH   SOLE 11 4,815 0 0
ISHARES TR ETF 464287606 1,001 12,959 SH   SOLE   12,959 0 0
ISHARES TR ETF 464287705 139 1,270 SH   SOLE 9 1,270 0 0
ISHARES TR ETF 464287705 651 5,938 SH   SOLE 11 5,938 0 0
ISHARES TR ETF 464287705 565 5,153 SH   SOLE   5,153 0 0
ISHARES TR ETF 464287887 74 591 SH   SOLE 36 591 0 0
ISHARES TR ETF 464287887 762 6,093 SH   SOLE   6,093 0 0
ISHARES TR ETF 464287879 3,219 31,443 SH   SOLE   31,443 0 0
ISHARES TR ETF 464288687 617 16,938 SH   SOLE 16 16,938 0 0
ISHARES TR ETF 464288687 8,072 221,631 SH   SOLE   221,631 0 0
ISHARES TR ETF 464287168 267 2,087 SH   SOLE 9 2,087 0 0
ISHARES TR ETF 464287168 13,429 104,806 SH   SOLE   104,805 0 0
ISHARES TR ETF 46435U366 245 5,284 SH   SOLE   5,284 0 0
ISHARES TR ETF 464287523 6 12 SH   SOLE 48 12 0 0
ISHARES TR ETF 464287523 18,645 39,395 SH   SOLE   39,394 0 0
ISHARES TR ETF 464288158 51 486 SH   SOLE 7 486 0 0
ISHARES TR ETF 464288158 342 3,265 SH   SOLE 36 3,265 0 0
ISHARES TR ETF 464288158 5,869 56,111 SH   SOLE   56,110 0 0
ISHARES TR ETF 464288679 23,558 213,682 SH   SOLE   213,682 0 0
ISHARES SILVER TR ETF 46428Q109 6,978 304,983 SH   SOLE   304,982 0 0
ISHARES TR ETF 464287176 242 1,942 SH   SOLE 9 1,942 0 0
ISHARES TR ETF 464287176 451 3,618 SH   SOLE 36 3,618 0 0
ISHARES TR ETF 464287176 9,579 76,900 SH   SOLE   76,900 0 0
ISHARES TR ETF 464287762 122 422 SH   SOLE 36 422 0 0
ISHARES TR ETF 464287762 887 3,073 SH   SOLE   3,072 0 0
ISHARES TR ETF 464287192 265 980 SH   SOLE   979 0 0
ISHARES TR ETF 46432F859 274 5,659 SH   SOLE 11 5,658 0 0
ISHARES TR ETF 46432F859 1,050 21,675 SH   SOLE   21,674 0 0
ISHARES TR ETF 464287291 138 2,375 SH   SOLE 9 2,375 0 0
ISHARES TR ETF 464287291 6 104 SH   SOLE 22 104 0 0
ISHARES TR ETF 464287291 758 13,069 SH   SOLE 36 13,069 0 0
ISHARES TR ETF 464287291 2,040 35,174 SH   SOLE   35,174 0 0
ISHARES TR ETF 464288760 5 44 SH   SOLE 16 44 0 0
ISHARES TR ETF 464288760 285 2,576 SH   SOLE   2,575 0 0
ISHARES TR ETF 46435U861 678 16,259 SH   SOLE   16,258 0 0
ISHARES TR ETF 464287770 12 64 SH   SOLE 36 64 0 0
ISHARES TR ETF 464287770 1,483 8,222 SH   SOLE   8,221 0 0
ISHARES TR ETF 46435U713 685 17,597 SH   SOLE   17,597 0 0
ISHARES TR ETF 464288810 5 77 SH   SOLE 16 77 0 0
ISHARES TR ETF 464288810 248 4,065 SH   SOLE 36 4,064 0 0
ISHARES TR ETF 464288810 2,586 42,415 SH   SOLE   42,414 0 0
ISHARES TR ETF 464288851 8 91 SH   SOLE 48 91 0 0
ISHARES TR ETF 464288851 11,651 138,174 SH   SOLE   138,174 0 0
ISHARES TR ETF 46429B267 801 32,169 SH   SOLE 9 32,169 0 0
ISHARES TR ETF 46429B267 299 12,009 SH   SOLE 16 12,009 0 0
ISHARES TR ETF 46429B267 112 4,496 SH   SOLE 22 4,496 0 0
ISHARES TR ETF 46429B267 1,223 49,113 SH   SOLE 36 49,112 0 0
ISHARES TR ETF 46429B267 1,983 79,587 SH   SOLE   79,587 0 0
ISHARES TR ETF 464287796 47 1,148 SH   SOLE 9 1,148 0 0
ISHARES TR ETF 464287796 604 14,756 SH   SOLE 36 14,756 0 0
ISHARES TR ETF 464287796 7 164 SH   SOLE 48 164 0 0
ISHARES TR ETF 464287796 14,323 350,030 SH   SOLE   350,029 0 0
ISHARES TR ETF 464287788 230 2,719 SH   SOLE   2,719 0 0
ISHARES TR ETF 464288828 602 2,130 SH   SOLE   2,129 0 0
ISHARES TR ETF 464288752 1,709 28,831 SH   SOLE   28,830 0 0
ISHARES TR ETF 464288836 289 1,489 SH   SOLE   1,489 0 0
ISHARES TR ETF 464287739 47 438 SH   SOLE 9 438 0 0
ISHARES TR ETF 464287739 788 7,279 SH   SOLE   7,279 0 0
ISHARES TR ETF 464287721 148 1,440 SH   SOLE 36 1,440 0 0
ISHARES TR ETF 464287721 6 63 SH   SOLE 48 63 0 0
ISHARES TR ETF 464287721 14,990 145,473 SH   SOLE   145,472 0 0
ISHARES TR ETF 46435U440 1,127 22,274 SH   SOLE   22,274 0 0
SMUCKER J M CO Stock 832696405 0 1 SH   SOLE 40 1 0 0
SMUCKER J M CO Stock 832696405 1 4 SH   SOLE 46 4 0 0
SMUCKER J M CO Stock 832696405 42 312 SH   SOLE 47 312 0 0
SMUCKER J M CO Stock 832696405 219 1,621 SH   SOLE   1,620 0 0
JACOBS ENGR GROUP INC Stock 469814107 24 175 SH   SOLE 33 175 0 0
JACOBS ENGR GROUP INC Stock 469814107 785 5,696 SH   SOLE   5,695 0 0
JANUS DETROIT STR TR ETF 47103U845 705 14,042 SH   SOLE   14,042 0 0
JANUS DETROIT STR TR ETF 47103U886 690 14,063 SH   SOLE   14,063 0 0
HUNT J B TRANS SVCS INC Stock 445658107 28 139 SH   SOLE 19 139 0 0
HUNT J B TRANS SVCS INC Stock 445658107 1 4 SH   SOLE 46 4 0 0
HUNT J B TRANS SVCS INC Stock 445658107 3 16 SH   SOLE 47 16 0 0
HUNT J B TRANS SVCS INC Stock 445658107 187 932 SH   SOLE   932 0 0
JD.COM INC ADR 47215P106 16 272 SH   SOLE 9 272 0 0
JD.COM INC ADR 47215P106 259 4,467 SH   SOLE   4,467 0 0
JETBLUE AWYS CORP Stock 477143101 1,082 72,351 SH   SOLE   72,351 0 0
JOHNSON & JOHNSON Stock 478160104 133 750 SH   SOLE 5 750 0 0
JOHNSON & JOHNSON Stock 478160104 85 479 SH   SOLE 9 479 0 0
JOHNSON & JOHNSON Stock 478160104 74 419 SH   SOLE 19 418 0 0
JOHNSON & JOHNSON Stock 478160104 150 849 SH   SOLE 24 849 0 0
JOHNSON & JOHNSON Stock 478160104 20 113 SH   SOLE 33 113 0 0
JOHNSON & JOHNSON Stock 478160104 135 764 SH   SOLE 47 764 0 0
JOHNSON & JOHNSON Stock 478160104 16,691 94,177 SH   SOLE   94,177 0 0
JOHNSON CTLS INTL PLC Stock G51502105 13 196 SH   SOLE 9 196 0 0
JOHNSON CTLS INTL PLC Stock G51502105 2 30 SH   SOLE 19 30 0 0
JOHNSON CTLS INTL PLC Stock G51502105 0 7 SH   SOLE 36 7 0 0
JOHNSON CTLS INTL PLC Stock G51502105 2 32 SH   SOLE 46 32 0 0
JOHNSON CTLS INTL PLC Stock G51502105 1,118 17,047 SH   SOLE   17,047 0 0
JPMORGAN CHASE & CO Stock 46625H100 49 357 SH   SOLE 7 356 0 0
JPMORGAN CHASE & CO Stock 46625H100 123 904 SH   SOLE 9 904 0 0
JPMORGAN CHASE & CO Stock 46625H100 81 591 SH   SOLE 19 590 0 0
JPMORGAN CHASE & CO Stock 46625H100 12 87 SH   SOLE 33 87 0 0
JPMORGAN CHASE & CO Stock 46625H100 16 114 SH   SOLE 36 114 0 0
JPMORGAN CHASE & CO Stock 46625H100 16 114 SH   SOLE 43 114 0 0
JPMORGAN CHASE & CO Stock 46625H100 6 43 SH   SOLE 47 43 0 0
JPMORGAN CHASE & CO Stock 46625H100 63 459 SH   SOLE 49 459 0 0
JPMORGAN CHASE & CO Stock 46625H100 12,472 91,491 SH   SOLE   91,491 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q332 469 7,646 SH   SOLE   7,646 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q837 3,106 61,795 SH   SOLE   61,795 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q654 1,257 24,823 SH   SOLE   24,823 0 0
KALEYRA INC Stock 483379103 485 81,130 SH   SOLE   81,130 0 0
KALEYRA INC Stock 483379111 59 61,600 SH   SOLE   61,600 0 0
KT CORP ADR 48268K101 143 10,004 SH   SOLE   10,004 0 0
KELLOGG CO Stock 487836108 1 13 SH   SOLE 46 13 0 0
KELLOGG CO Stock 487836108 4 68 SH   SOLE 47 68 0 0
KELLOGG CO Stock 487836108 2,189 33,941 SH   SOLE   33,940 0 0
KEURIG DR PEPPER INC Stock 49271V100 581 15,334 SH   SOLE 6 15,334 0 0
KEURIG DR PEPPER INC Stock 49271V100 3 80 SH   SOLE 9 80 0 0
KEURIG DR PEPPER INC Stock 49271V100 66 1,753 SH   SOLE   1,753 0 0
KEYCORP Stock 493267108 24 1,092 SH   SOLE 9 1,092 0 0
KEYCORP Stock 493267108 51 2,279 SH   SOLE 19 2,279 0 0
KEYCORP Stock 493267108 0 22 SH   SOLE 33 22 0 0
KEYCORP Stock 493267108 1 39 SH   SOLE 46 39 0 0
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SALESFORCE COM INC Stock 79466L302 7 32 SH   SOLE 9 32 0 0
SALESFORCE COM INC Stock 79466L302 22 104 SH   SOLE 19 104 0 0
SALESFORCE COM INC Stock 79466L302 154 725 SH   SOLE 28 725 0 0
SALESFORCE COM INC Stock 79466L302 8 40 SH   SOLE 33 40 0 0
SALESFORCE COM INC Stock 79466L302 4 21 SH   SOLE 46 21 0 0
SALESFORCE COM INC Stock 79466L302 30 143 SH   SOLE 47 143 0 0
SALESFORCE COM INC Stock 79466L302 185 872 SH   SOLE 48 872 0 0
SALESFORCE COM INC Stock 79466L302 782 3,683 SH   SOLE 53 3,683 0 0
SALESFORCE COM INC Stock 79466L302 8,557 40,305 SH   SOLE   40,304 0 0
SANDSTORM GOLD LTD Stock 80013R206 114 14,073 SH   SOLE   14,072 0 0
SANOFI ADR 80105N105 11 222 SH   SOLE 7 222 0 0
SANOFI ADR 80105N105 11 220 SH   SOLE 9 220 0 0
SANOFI ADR 80105N105 7 133 SH   SOLE 31 133 0 0
SANOFI ADR 80105N105 29 569 SH   SOLE 36 569 0 0
SANOFI ADR 80105N105 19 377 SH   SOLE 43 377 0 0
SANOFI ADR 80105N105 437 8,510 SH   SOLE   8,510 0 0
SCHLUMBERGER LTD Stock 806857108 14 346 SH   SOLE 9 346 0 0
SCHLUMBERGER LTD Stock 806857108 1 28 SH   SOLE 25 28 0 0
SCHLUMBERGER LTD Stock 806857108 4 88 SH   SOLE 33 88 0 0
SCHLUMBERGER LTD Stock 806857108 2,753 66,639 SH   SOLE   66,638 0 0
SCHWAB STRATEGIC TR ETF 808524706 0 13 SH   SOLE 19 13 0 0
SCHWAB STRATEGIC TR ETF 808524706 201 7,230 SH   SOLE   7,229 0 0
SCHWAB STRATEGIC TR ETF 808524607 928 19,590 SH   SOLE   19,589 0 0
SCHWAB STRATEGIC TR ETF 808524755 31 959 SH   SOLE 22 959 0 0
SCHWAB STRATEGIC TR ETF 808524755 408 12,651 SH   SOLE   12,650 0 0
SCHWAB STRATEGIC TR ETF 808524748 937 26,487 SH   SOLE   26,487 0 0
SCHWAB STRATEGIC TR ETF 808524771 327 5,584 SH   SOLE   5,584 0 0
SCHWAB STRATEGIC TR ETF 808524854 360 6,752 SH   SOLE   6,752 0 0
SCHWAB STRATEGIC TR ETF 808524888 285 7,494 SH   SOLE   7,494 0 0
SCHWAB STRATEGIC TR ETF 808524102 1,300 24,347 SH   SOLE   24,347 0 0
SCHWAB STRATEGIC TR ETF 808524797 6,777 85,898 SH   SOLE   85,898 0 0
SCHWAB STRATEGIC TR ETF 808524201 1,258 23,369 SH   SOLE   23,369 0 0
SCHWAB STRATEGIC TR ETF 808524300 2,320 31,008 SH   SOLE   31,008 0 0
SCHWAB STRATEGIC TR ETF 808524409 653 9,145 SH   SOLE   9,145 0 0
SCHWAB STRATEGIC TR ETF 808524508 729 9,613 SH   SOLE   9,613 0 0
SCHWAB STRATEGIC TR ETF 808524870 3,686 60,708 SH   SOLE   60,707 0 0
SEA LTD ADR 81141R100 7 61 SH   SOLE 4 61 0 0
SEA LTD ADR 81141R100 0 3 SH   SOLE 9 3 0 0
SEA LTD ADR 81141R100 3 26 SH   SOLE 36 26 0 0
SEA LTD ADR 81141R100 1,156 9,648 SH   SOLE   9,648 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 0 0 SH   SOLE 33 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 4,777 53,131 SH   SOLE   53,131 0 0
SEALED AIR CORP NEW Stock 81211K100 10 154 SH   SOLE 36 154 0 0
SEALED AIR CORP NEW Stock 81211K100 10 152 SH   SOLE 43 152 0 0
SEALED AIR CORP NEW Stock 81211K100 553 8,253 SH   SOLE   8,252 0 0
SEAGEN INC Stock 81181C104 272 1,886 SH   SOLE   1,886 0 0
SELECT ENERGY SVCS INC Stock 81617J301 1,759 205,274 SH   SOLE   205,274 0 0
SEMPRA Stock 816851109 2 10 SH   SOLE 33 10 0 0
SEMPRA Stock 816851109 8 50 SH   SOLE 36 50 0 0
SEMPRA Stock 816851109 8 48 SH   SOLE 43 48 0 0
SEMPRA Stock 816851109 5 27 SH   SOLE 46 27 0 0
SEMPRA Stock 816851109 4 22 SH   SOLE 47 22 0 0
SEMPRA Stock 816851109 2,938 17,476 SH   SOLE   17,476 0 0
SERVICE CORP INTL Stock 817565104 3 47 SH   SOLE 19 47 0 0
SERVICE CORP INTL Stock 817565104 2 31 SH   SOLE 47 31 0 0
SERVICE CORP INTL Stock 817565104 278 4,221 SH   SOLE   4,220 0 0
SERVICENOW INC Stock 81762P102 40 72 SH   SOLE 9 72 0 0
SERVICENOW INC Stock 81762P102 125 225 SH   SOLE 28 225 0 0
SERVICENOW INC Stock 81762P102 6 10 SH   SOLE 33 10 0 0
SERVICENOW INC Stock 81762P102 106 190 SH   SOLE 41 190 0 0
SERVICENOW INC Stock 81762P102 28 50 SH   SOLE 43 50 0 0
SERVICENOW INC Stock 81762P102 32 58 SH   SOLE 47 58 0 0
SERVICENOW INC Stock 81762P102 1,237 2,221 SH   SOLE 53 2,221 0 0
SERVICENOW INC Stock 81762P102 4,172 7,492 SH   SOLE   7,492 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 0 3 SH   SOLE 19 3 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 672 7,052 SH   SOLE 23 7,052 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 5,204 54,616 SH   SOLE   54,616 0 0
SHELL MIDSTREAM PARTNERS L P Stock 822634101 178 12,500 SH   SOLE   12,500 0 0
SHELL PLC ADR 780259305 70 1,272 SH   SOLE 9 1,272 0 0
SHELL PLC ADR 780259305 5 93 SH   SOLE 33 93 0 0
SHELL PLC ADR 780259305 1,600 29,122 SH   SOLE   29,121 0 0
SHERWIN WILLIAMS CO Stock 824348106 20 81 SH   SOLE 2 81 0 0
SHERWIN WILLIAMS CO Stock 824348106 30 122 SH   SOLE 9 122 0 0
SHERWIN WILLIAMS CO Stock 824348106 209 838 SH   SOLE 30 838 0 0
SHERWIN WILLIAMS CO Stock 824348106 119 475 SH   SOLE 41 475 0 0
SHERWIN WILLIAMS CO Stock 824348106 10 39 SH   SOLE 43 39 0 0
SHERWIN WILLIAMS CO Stock 824348106 2 8 SH   SOLE 46 8 0 0
SHERWIN WILLIAMS CO Stock 824348106 4 15 SH   SOLE 50 15 0 0
SHERWIN WILLIAMS CO Stock 824348106 1,136 4,552 SH   SOLE   4,552 0 0
SHOPIFY INC Stock 82509L107 5 7 SH   SOLE 9 7 0 0
SHOPIFY INC Stock 82509L107 3 4 SH   SOLE 33 4 0 0
SHOPIFY INC Stock 82509L107 1 2 SH   SOLE 50 2 0 0
SHOPIFY INC Stock 82509L107 5,293 7,831 SH   SOLE   7,830 0 0
SIBANYE STILLWATER LTD ADR 82575P107 476 29,356 SH   SOLE   29,356 0 0
SILVERCREST METALS INC Stock 828363101 127 14,250 SH   SOLE   14,250 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 10 SH   SOLE 46 10 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 1 11 SH   SOLE 47 11 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 2,059 15,654 SH   SOLE   15,653 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N855 1,648 33,062 SH   SOLE   33,062 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N202 538 17,163 SH   SOLE   17,163 0 0
SIRIUS XM HOLDINGS INC Stock 82968B103 157 23,690 SH   SOLE   23,690 0 0
SIXTH STREET SPECIALTY LENDI CEF 83012A109 219 9,410 SH   SOLE   9,410 0 0
SKILLZ INC Stock 83067L109 730 243,442 SH   SOLE   243,442 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 2 16 SH   SOLE 33 16 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 14 105 SH   SOLE 47 105 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 2,089 15,677 SH   SOLE   15,677 0 0
SL GREEN RLTY CORP REIT 78440X887 717 8,828 SH   SOLE 6 8,828 0 0
SL GREEN RLTY CORP REIT 78440X887 68 839 SH   SOLE   839 0 0
SMART GLOBAL HLDGS INC Stock G8232Y101 202 7,826 SH   SOLE   7,826 0 0
SNAP INC Stock 83304A106 23 650 SH   SOLE 43 650 0 0
SNAP INC Stock 83304A106 863 23,969 SH   SOLE   23,969 0 0
SNAP ON INC Stock 833034101 2,023 9,847 SH   SOLE 6 9,847 0 0
SNAP ON INC Stock 833034101 1 4 SH   SOLE 46 4 0 0
SNAP ON INC Stock 833034101 661 3,218 SH   SOLE   3,217 0 0
SNOWFLAKE INC Stock 833445109 4 19 SH   SOLE 9 19 0 0
SNOWFLAKE INC Stock 833445109 13 57 SH   SOLE 43 57 0 0
SNOWFLAKE INC Stock 833445109 253 1,106 SH   SOLE 53 1,106 0 0
SNOWFLAKE INC Stock 833445109 1,366 5,962 SH   SOLE   5,962 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Stock G82514103 252 25,241 SH   SOLE   25,241 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Stock G8251L105 52 5,189 SH   SOLE   5,189 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 0 5 SH   SOLE 33 5 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 279 3,258 SH   SOLE   3,258 0 0
SOFI TECHNOLOGIES INC Stock 83406F102 1,722 182,203 SH   SOLE   182,202 0 0
SOLAREDGE TECHNOLOGIES INC Stock 83417M104 1 4 SH   SOLE 9 4 0 0
SOLAREDGE TECHNOLOGIES INC Stock 83417M104 1 2 SH   SOLE 33 2 0 0
SOLAREDGE TECHNOLOGIES INC Stock 83417M104 301 935 SH   SOLE   935 0 0
SONNET BIOTHERAPEUTC HLDNG I Stock 83548R105 19 50,525 SH   SOLE   50,525 0 0
SONOCO PRODS CO Stock 835495102 3 55 SH   SOLE 19 55 0 0
SONOCO PRODS CO Stock 835495102 763 12,195 SH   SOLE   12,194 0 0
SONY GROUP CORPORATION ADR 835699307 0 4 SH   SOLE 33 4 0 0
SONY GROUP CORPORATION ADR 835699307 18 172 SH   SOLE 36 172 0 0
SONY GROUP CORPORATION ADR 835699307 1,049 10,216 SH   SOLE   10,216 0 0
SORRENTO THERAPEUTICS INC Stock 83587F202 0 70 SH   SOLE 49 70 0 0
SORRENTO THERAPEUTICS INC Stock 83587F202 58 24,740 SH   SOLE   24,740 0 0
SOUTHERN CO Stock 842587107 2,089 28,805 SH   SOLE 6 28,804 0 0
SOUTHERN CO Stock 842587107 14 190 SH   SOLE 9 190 0 0
SOUTHERN CO Stock 842587107 46 637 SH   SOLE 19 637 0 0
SOUTHERN CO Stock 842587107 5 70 SH   SOLE 33 70 0 0
SOUTHERN CO Stock 842587107 33 457 SH   SOLE 36 457 0 0
SOUTHERN CO Stock 842587107 3 42 SH   SOLE 47 42 0 0
SOUTHERN CO Stock 842587107 294 4,060 SH   SOLE 52 4,060 0 0
SOUTHERN CO Stock 842587107 8,991 123,992 SH   SOLE   123,991 0 0
SOUTHERN COPPER CORP Stock 84265V105 2 31 SH   SOLE 33 31 0 0
SOUTHERN COPPER CORP Stock 84265V105 388 5,113 SH   SOLE   5,113 0 0
SOUTHWEST AIRLS CO Stock 844741108 2 36 SH   SOLE 33 36 0 0
SOUTHWEST AIRLS CO Stock 844741108 1,226 26,774 SH   SOLE   26,774 0 0
SPDR SER TR ETF 78464A664 403 10,668 SH   SOLE   10,668 0 0
SPDR SER TR ETF 78464A359 3 41 SH   SOLE 36 41 0 0
SPDR SER TR ETF 78464A359 295 3,830 SH   SOLE   3,829 0 0
SPDR SER TR ETF 78468R200 36 1,185 SH   SOLE 9 1,185 0 0
SPDR SER TR ETF 78468R200 334 10,951 SH   SOLE 25 10,951 0 0
SPDR SER TR ETF 78468R200 19 607 SH   SOLE 37 607 0 0
SPDR SER TR ETF 78468R200 108 3,540 SH   SOLE   3,540 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 3,161 9,115 SH   SOLE   9,115 0 0
SPDR SER TR ETF 78464A607 236 2,010 SH   SOLE   2,010 0 0
SPDR GOLD TR ETF 78463V107 29 162 SH   SOLE 9 162 0 0
SPDR GOLD TR ETF 78463V107 271 1,498 SH   SOLE 25 1,498 0 0
SPDR GOLD TR ETF 78463V107 15 83 SH   SOLE 37 83 0 0
SPDR GOLD TR ETF 78463V107 24,041 133,083 SH   SOLE   133,082 0 0
SPDR INDEX SHS FDS ETF 78463X202 340 8,273 SH   SOLE   8,273 0 0
SPDR INDEX SHS FDS ETF 78463X756 1,064 18,771 SH   SOLE   18,771 0 0
SPDR SER TR ETF 78468R721 7 138 SH   SOLE 6 138 0 0
SPDR SER TR ETF 78468R721 10 199 SH   SOLE 9 199 0 0
SPDR SER TR ETF 78468R721 490 10,227 SH   SOLE 36 10,227 0 0
SPDR SER TR ETF 78468R721 13 265 SH   SOLE   265 0 0
SPDR SER TR ETF 78468R739 32 669 SH   SOLE 3 669 0 0
SPDR SER TR ETF 78468R739 2 50 SH   SOLE 36 50 0 0
SPDR SER TR ETF 78468R739 416 8,787 SH   SOLE   8,787 0 0
SPDR SER TR ETF 78464A649 691 24,875 SH   SOLE 49 24,875 0 0
SPDR SER TR ETF 78464A649 585 21,054 SH   SOLE   21,053 0 0
SPDR INDEX SHS FDS ETF 78463X889 285 8,321 SH   SOLE 49 8,321 0 0
SPDR INDEX SHS FDS ETF 78463X889 1,450 42,313 SH   SOLE   42,313 0 0
SPDR INDEX SHS FDS ETF 78463X509 247 6,404 SH   SOLE 49 6,404 0 0
SPDR INDEX SHS FDS ETF 78463X509 442 11,442 SH   SOLE   11,442 0 0
SPDR SER TR ETF 78464A375 2,100 61,500 SH   SOLE   61,500 0 0
SPDR SER TR ETF 78464A805 96 1,727 SH   SOLE 9 1,727 0 0
SPDR SER TR ETF 78464A805 887 15,965 SH   SOLE 25 15,964 0 0
SPDR SER TR ETF 78464A805 49 884 SH   SOLE 37 884 0 0
SPDR SER TR ETF 78464A805 536 9,636 SH   SOLE 49 9,636 0 0
SPDR SER TR ETF 78464A805 2,328 41,877 SH   SOLE   41,877 0 0
SPDR SER TR ETF 78464A847 31 662 SH   SOLE 9 662 0 0
SPDR SER TR ETF 78464A847 289 6,122 SH   SOLE 25 6,122 0 0
SPDR SER TR ETF 78464A847 16 339 SH   SOLE 37 339 0 0
SPDR SER TR ETF 78464A847 293 6,211 SH   SOLE   6,211 0 0
SPDR SER TR ETF 78464A854 96 1,811 SH   SOLE 9 1,811 0 0
SPDR SER TR ETF 78464A854 890 16,746 SH   SOLE 25 16,745 0 0
SPDR SER TR ETF 78464A854 49 928 SH   SOLE 37 928 0 0
SPDR SER TR ETF 78464A854 132 2,484 SH   SOLE   2,484 0 0
SPDR SER TR ETF 78464A409 664 10,026 SH   SOLE   10,026 0 0
SPDR SER TR ETF 78468R788 1,061 24,146 SH   SOLE   24,146 0 0
SPDR SER TR ETF 78464A508 3,648 87,369 SH   SOLE   87,368 0 0
SPDR SER TR ETF 78468R101 254 8,554 SH   SOLE   8,554 0 0
SPDR SER TR ETF 78464A656 3 112 SH   SOLE 9 112 0 0
SPDR SER TR ETF 78464A656 471 15,565 SH   SOLE   15,565 0 0
SPDR S&P 500 ETF TR ETF 78462F103 14 30 SH   SOLE 19 30 0 0
SPDR S&P 500 ETF TR ETF 78462F103 18,420 40,785 SH   SOLE   40,785 0 0
SPDR SER TR ETF 78464A631 495 3,969 SH   SOLE   3,968 0 0
SPDR SER TR ETF 78464A870 743 8,263 SH   SOLE   8,262 0 0
SPDR SER TR ETF 78464A581 1,418 12,652 SH   SOLE   12,652 0 0
SPDR SER TR ETF 78464A888 624 9,866 SH   SOLE   9,865 0 0
SPDR SER TR ETF 78468R697 246 6,037 SH   SOLE   6,037 0 0
SPDR SER TR ETF 78464A755 311 5,082 SH   SOLE   5,082 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 1,870 3,813 SH   SOLE   3,813 0 0
SPDR SER TR ETF 78464A698 625 9,066 SH   SOLE   9,066 0 0
SPDR SER TR ETF 78464A862 485 2,339 SH   SOLE   2,339 0 0
SPDR SER TR ETF 78464A599 350 2,373 SH   SOLE   2,372 0 0
SPDR SER TR ETF 78464A300 2,530 30,359 SH   SOLE   30,359 0 0
SPDR SER TR ETF 78468R663 2 27 SH   SOLE 36 27 0 0
SPDR SER TR ETF 78468R663 9,631 105,332 SH   SOLE   105,332 0 0
SPDR SER TR ETF 78464A763 1,560 12,175 SH   SOLE   12,175 0 0
SPDR SER TR ETF 78464A797 385 7,362 SH   SOLE   7,362 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 26 288 SH   SOLE 9 288 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 166 1,871 SH   SOLE   1,871 0 0
SPLUNK INC Stock 848637104 15 99 SH   SOLE 4 99 0 0
SPLUNK INC Stock 848637104 1 5 SH   SOLE 9 5 0 0
SPLUNK INC Stock 848637104 872 5,866 SH   SOLE   5,866 0 0
SPOTIFY TECHNOLOGY S A Stock L8681T102 802 5,308 SH   SOLE   5,308 0 0
SPROTT ETF TRUST ETF 85210B102 428 12,982 SH   SOLE   12,982 0 0
SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 740 38,178 SH   SOLE   38,177 0 0
SPROTT PHYSICAL GOLD TR CEF 85207H104 5,348 347,964 SH   SOLE   347,964 0 0
SPROTT PHYSICAL SILVER TR CEF 85207K107 1,431 163,115 SH   SOLE   163,115 0 0
SPS COMM INC Stock 78463M107 5 35 SH   SOLE 9 35 0 0
SPS COMM INC Stock 78463M107 314 2,392 SH   SOLE 23 2,392 0 0
SSGA ACTIVE ETF TR ETF 78467V608 31 680 SH   SOLE 9 680 0 0
SSGA ACTIVE ETF TR ETF 78467V608 175 3,902 SH   SOLE 11 3,901 0 0
SSGA ACTIVE ETF TR ETF 78467V608 283 6,284 SH   SOLE 25 6,284 0 0
SSGA ACTIVE ETF TR ETF 78467V608 16 349 SH   SOLE 37 349 0 0
SSGA ACTIVE ETF TR ETF 78467V608 292 6,486 SH   SOLE   6,485 0 0
SSR MNG INC Stock 784730103 233 10,723 SH   SOLE   10,722 0 0
STAG INDL INC REIT 85254J102 294 7,105 SH   SOLE   7,105 0 0
STANDARD LITHIUM LTD Stock 853606101 452 51,414 SH   SOLE   51,414 0 0
STANDARD MTR PRODS INC Stock 853666105 302 6,999 SH   SOLE   6,998 0 0
STANLEY BLACK & DECKER INC Stock 854502101 4 30 SH   SOLE 36 30 0 0
STANLEY BLACK & DECKER INC Stock 854502101 4 31 SH   SOLE 43 31 0 0
STANLEY BLACK & DECKER INC Stock 854502101 1 7 SH   SOLE 46 7 0 0
STANLEY BLACK & DECKER INC Stock 854502101 903 6,457 SH   SOLE   6,456 0 0
STAR BULK CARRIERS CORP. Stock Y8162K204 751 25,305 SH   SOLE   25,305 0 0
STARBUCKS CORP Stock 855244109 1,559 17,135 SH   SOLE 6 17,134 0 0
STARBUCKS CORP Stock 855244109 4 42 SH   SOLE 9 42 0 0
STARBUCKS CORP Stock 855244109 314 3,453 SH   SOLE 18 3,453 0 0
STARBUCKS CORP Stock 855244109 3 32 SH   SOLE 19 32 0 0
STARBUCKS CORP Stock 855244109 20 225 SH   SOLE 26 225 0 0
STARBUCKS CORP Stock 855244109 184 2,025 SH   SOLE 30 2,025 0 0
STARBUCKS CORP Stock 855244109 5 54 SH   SOLE 33 54 0 0
STARBUCKS CORP Stock 855244109 18 201 SH   SOLE 36 201 0 0
STARBUCKS CORP Stock 855244109 3 34 SH   SOLE 46 34 0 0
STARBUCKS CORP Stock 855244109 8 83 SH   SOLE 47 83 0 0
STARBUCKS CORP Stock 855244109 3,428 37,685 SH   SOLE   37,684 0 0
STARWOOD PPTY TR INC REIT 85571B105 2 96 SH   SOLE 19 96 0 0
STARWOOD PPTY TR INC REIT 85571B105 291 12,029 SH   SOLE   12,029 0 0
STATE STR CORP Stock 857477103 3 39 SH   SOLE 19 39 0 0
STATE STR CORP Stock 857477103 1 14 SH   SOLE 33 14 0 0
STATE STR CORP Stock 857477103 1 17 SH   SOLE 46 17 0 0
STATE STR CORP Stock 857477103 1,182 13,572 SH   SOLE   13,571 0 0
STEEL DYNAMICS INC Stock 858119100 2,260 27,083 SH   SOLE   27,083 0 0
STEEL PARTNERS HLDGS L P Stock 85814R107 287 6,900 SH   SOLE   6,900 0 0
STEM INC Stock 85859N102 390 35,393 SH   SOLE   35,393 0 0
STERICYCLE INC Stock 858912108 227 3,850 SH   SOLE 5 3,850 0 0
STERICYCLE INC Stock 858912108 9 161 SH   SOLE   161 0 0
STMICROELECTRONICS N V ADR 861012102 2 45 SH   SOLE 33 45 0 0
STMICROELECTRONICS N V ADR 861012102 502 11,611 SH   SOLE   11,610 0 0
STONE HBR EMERGING MKTS INCO CEF 86164T107 195 29,796 SH   SOLE   29,796 0 0
STRATEGY SHS ETF 86280R506 211 8,761 SH   SOLE   8,761 0 0
STRYKER CORPORATION Stock 863667101 1,976 7,391 SH   SOLE 6 7,390 0 0
STRYKER CORPORATION Stock 863667101 13 49 SH   SOLE 9 49 0 0
STRYKER CORPORATION Stock 863667101 3 10 SH   SOLE 19 10 0 0
STRYKER CORPORATION Stock 863667101 4 14 SH   SOLE 33 14 0 0
STRYKER CORPORATION Stock 863667101 120 450 SH   SOLE 41 450 0 0
STRYKER CORPORATION Stock 863667101 2 9 SH   SOLE 46 9 0 0
STRYKER CORPORATION Stock 863667101 4 16 SH   SOLE 47 16 0 0
STRYKER CORPORATION Stock 863667101 3 12 SH   SOLE 49 12 0 0
STRYKER CORPORATION Stock 863667101 3,080 11,521 SH   SOLE   11,520 0 0
SUN LIFE FINANCIAL INC. Stock 866796105 443 7,939 SH   SOLE   7,938 0 0
SUNCOR ENERGY INC NEW Stock 867224107 417 12,782 SH   SOLE   12,782 0 0
SVB FINANCIAL GROUP Stock 78486Q101 3 6 SH   SOLE 33 6 0 0
SVB FINANCIAL GROUP Stock 78486Q101 4 7 SH   SOLE 36 7 0 0
SVB FINANCIAL GROUP Stock 78486Q101 703 1,257 SH   SOLE   1,257 0 0
NORTONLIFELOCK INC Stock 668771108 1 29 SH   SOLE 9 29 0 0
NORTONLIFELOCK INC Stock 668771108 1 32 SH   SOLE 33 32 0 0
NORTONLIFELOCK INC Stock 668771108 1 21 SH   SOLE 47 21 0 0
NORTONLIFELOCK INC Stock 668771108 1,256 47,362 SH   SOLE   47,362 0 0
SYNAPTICS INC Stock 87157D109 15 73 SH   SOLE 19 73 0 0
SYNAPTICS INC Stock 87157D109 78 393 SH   SOLE 24 393 0 0
SYNAPTICS INC Stock 87157D109 153 765 SH   SOLE   765 0 0
SYNCHRONY FINANCIAL Stock 87165B103 3 93 SH   SOLE 9 93 0 0
SYNCHRONY FINANCIAL Stock 87165B103 1 25 SH   SOLE 46 25 0 0
SYNCHRONY FINANCIAL Stock 87165B103 815 23,425 SH   SOLE   23,424 0 0
SYNOPSYS INC Stock 871607107 4 13 SH   SOLE 19 13 0 0
SYNOPSYS INC Stock 871607107 2 6 SH   SOLE 33 6 0 0
SYNOPSYS INC Stock 871607107 7 21 SH   SOLE 36 21 0 0
SYNOPSYS INC Stock 871607107 143 430 SH   SOLE 41 430 0 0
SYNOPSYS INC Stock 871607107 1 4 SH   SOLE 46 4 0 0
SYNOPSYS INC Stock 871607107 38 113 SH   SOLE 47 113 0 0
SYNOPSYS INC Stock 871607107 39 117 SH   SOLE   117 0 0
SYNOVUS FINL CORP Stock 87161C501 3 52 SH   SOLE 19 52 0 0
SYNOVUS FINL CORP Stock 87161C501 2,618 53,435 SH   SOLE   53,435 0 0
SYSCO CORP Stock 871829107 478 5,850 SH   SOLE 5 5,850 0 0
SYSCO CORP Stock 871829107 2 30 SH   SOLE 19 30 0 0
SYSCO CORP Stock 871829107 2 30 SH   SOLE 33 30 0 0
SYSCO CORP Stock 871829107 1,071 13,121 SH   SOLE   13,120 0 0
PRICE T ROWE GROUP INC Stock 74144T108 1,191 7,880 SH   SOLE 6 7,880 0 0
PRICE T ROWE GROUP INC Stock 74144T108 2 10 SH   SOLE 33 10 0 0
PRICE T ROWE GROUP INC Stock 74144T108 1,110 7,344 SH   SOLE   7,343 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 43 409 SH   SOLE 9 409 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 676 6,481 SH   SOLE 18 6,481 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2 22 SH   SOLE 33 22 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,768 26,550 SH   SOLE   26,549 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 26 167 SH   SOLE 2 167 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 2 12 SH   SOLE 9 12 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 2 12 SH   SOLE 33 12 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 1 4 SH   SOLE 46 4 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 136 887 SH   SOLE   887 0 0
TARGA RES CORP Stock 87612G101 746 9,891 SH   SOLE   9,891 0 0
TARGET CORP Stock 87612E106 43 200 SH   SOLE 7 200 0 0
TARGET CORP Stock 87612E106 32 151 SH   SOLE 9 151 0 0
TARGET CORP Stock 87612E106 7 33 SH   SOLE 19 33 0 0
TARGET CORP Stock 87612E106 5 22 SH   SOLE 33 22 0 0
TARGET CORP Stock 87612E106 2 10 SH   SOLE 46 10 0 0
TARGET CORP Stock 87612E106 49 229 SH   SOLE 47 229 0 0
TARGET CORP Stock 87612E106 8,915 42,007 SH   SOLE   42,006 0 0
TC ENERGY CORP Stock 87807B107 165 2,922 SH   SOLE 52 2,922 0 0
TC ENERGY CORP Stock 87807B107 584 10,348 SH   SOLE   10,347 0 0
TE CONNECTIVITY LTD Stock H84989104 51 386 SH   SOLE 7 386 0 0
TE CONNECTIVITY LTD Stock H84989104 5 35 SH   SOLE 9 35 0 0
TE CONNECTIVITY LTD Stock H84989104 5 36 SH   SOLE 33 36 0 0
TE CONNECTIVITY LTD Stock H84989104 2 12 SH   SOLE 46 12 0 0
TE CONNECTIVITY LTD Stock H84989104 6 45 SH   SOLE 47 45 0 0
TE CONNECTIVITY LTD Stock H84989104 1,206 9,206 SH   SOLE   9,206 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 113 708 SH   SOLE 9 708 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 23,005 144,747 SH   SOLE   144,747 0 0
TECK RESOURCES LTD Stock 878742204 15 374 SH   SOLE 9 374 0 0
TECK RESOURCES LTD Stock 878742204 697 17,255 SH   SOLE   17,254 0 0
TEKLA HEALTHCARE OPPORTUNITI CEF 879105104 1,156 51,938 SH   SOLE   51,938 0 0
TEKLA WORLD HEALTHCARE FD CEF 87911L108 327 21,439 SH   SOLE   21,439 0 0
TELADOC HEALTH INC Stock 87918A105 607 8,413 SH   SOLE   8,413 0 0
TELEFLEX INCORPORATED Stock 879369106 1 4 SH   SOLE 33 4 0 0
TELEFLEX INCORPORATED Stock 879369106 3 8 SH   SOLE 36 8 0 0
TELEFLEX INCORPORATED Stock 879369106 0 1 SH   SOLE 46 1 0 0
TELEFLEX INCORPORATED Stock 879369106 1 3 SH   SOLE 47 3 0 0
TELEFLEX INCORPORATED Stock 879369106 356 1,003 SH   SOLE   1,003 0 0
TELOS CORP MD Stock 87969B101 168 16,825 SH   SOLE   16,825 0 0
TELUS CORPORATION Stock 87971M103 586 22,400 SH   SOLE   22,400 0 0
TEMPLETON EMERGING MKTS INCO CEF 880192109 155 22,674 SH   SOLE   22,674 0 0
TERADYNE INC Stock 880770102 0 2 SH   SOLE 46 2 0 0
TERADYNE INC Stock 880770102 1 5 SH   SOLE 47 5 0 0
TERADYNE INC Stock 880770102 1,039 8,784 SH   SOLE   8,784 0 0
TERNIUM SA ADR 880890108 389 8,525 SH   SOLE   8,525 0 0
TESLA INC Stock 88160R101 0 0 SH   SOLE 6 0 0 0
TESLA INC Stock 88160R101 10 9 SH   SOLE 9 9 0 0
TESLA INC Stock 88160R101 48 45 SH   SOLE 19 45 0 0
TESLA INC Stock 88160R101 45 42 SH   SOLE 33 42 0 0
TESLA INC Stock 88160R101 28 26 SH   SOLE 43 26 0 0
TESLA INC Stock 88160R101 14 13 SH   SOLE 46 13 0 0
TESLA INC Stock 88160R101 87 81 SH   SOLE 47 81 0 0
TESLA INC Stock 88160R101 727 675 SH   SOLE 48 675 0 0
TESLA INC Stock 88160R101 11 10 SH   SOLE 49 10 0 0
TESLA INC Stock 88160R101 21,806 20,235 SH   SOLE   20,235 0 0
TETRA TECH INC NEW Stock 88162G103 3 20 SH   SOLE 9 20 0 0
TETRA TECH INC NEW Stock 88162G103 12 75 SH   SOLE 19 75 0 0
TETRA TECH INC NEW Stock 88162G103 180 1,092 SH   SOLE 24 1,092 0 0
TETRA TECH INC NEW Stock 88162G103 12 71 SH   SOLE 34 70 0 0
TETRA TECH INC NEW Stock 88162G103 109 663 SH   SOLE   663 0 0
TEUCRIUM COMMODITY TR ETF 88166A102 836 30,777 SH   SOLE   30,777 0 0
TEUCRIUM COMMODITY TR ETF 88166A508 783 79,455 SH   SOLE   79,455 0 0
TEXAS INSTRS INC Stock 882508104 64 350 SH   SOLE 7 349 0 0
TEXAS INSTRS INC Stock 882508104 57 311 SH   SOLE 9 311 0 0
TEXAS INSTRS INC Stock 882508104 32 174 SH   SOLE 19 174 0 0
TEXAS INSTRS INC Stock 882508104 225 1,226 SH   SOLE 30 1,226 0 0
TEXAS INSTRS INC Stock 882508104 7 38 SH   SOLE 33 38 0 0
TEXAS INSTRS INC Stock 882508104 4 20 SH   SOLE 46 20 0 0
TEXAS INSTRS INC Stock 882508104 56 306 SH   SOLE 47 306 0 0
TEXAS INSTRS INC Stock 882508104 2 9 SH   SOLE 50 9 0 0
TEXAS INSTRS INC Stock 882508104 4,465 24,335 SH   SOLE   24,335 0 0
TEXAS PACIFIC LAND CORPORATI Stock 88262P102 293 217 SH   SOLE 18 217 0 0
TEXAS PACIFIC LAND CORPORATI Stock 88262P102 150 111 SH   SOLE   111 0 0
TEXAS ROADHOUSE INC Stock 882681109 2,431 29,036 SH   SOLE   29,035 0 0
ARK ETF TR ETF 00214Q500 468 15,931 SH   SOLE   15,931 0 0
THE BEAUTY HEALTH COMPANY Stock 88331L108 1 50 SH   SOLE 9 50 0 0
THE BEAUTY HEALTH COMPANY Stock 88331L108 307 18,175 SH   SOLE   18,175 0 0
THE TRADE DESK INC Stock 88339J105 1 21 SH   SOLE 19 21 0 0
THE TRADE DESK INC Stock 88339J105 493 7,113 SH   SOLE 53 7,113 0 0
THE TRADE DESK INC Stock 88339J105 4,183 60,399 SH   SOLE   60,399 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 51 87 SH   SOLE 2 87 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 24 40 SH   SOLE 4 40 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 601 1,017 SH   SOLE 6 1,017 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 95 161 SH   SOLE 9 161 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 4 6 SH   SOLE 19 6 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 12 20 SH   SOLE 33 20 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 12 20 SH   SOLE 43 20 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 5 9 SH   SOLE 46 9 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 6 10 SH   SOLE 47 10 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 4,040 6,839 SH   SOLE   6,839 0 0
THOR INDS INC Stock 885160101 45 570 SH   SOLE 23 570 0 0
THOR INDS INC Stock 885160101 209 2,656 SH   SOLE   2,656 0 0
TIPTREE INC REIT 88822Q103 238 18,557 SH   SOLE   18,557 0 0
TJX COS INC NEW Stock 872540109 30 494 SH   SOLE 2 494 0 0
TJX COS INC NEW Stock 872540109 1,531 25,279 SH   SOLE 6 25,278 0 0
TJX COS INC NEW Stock 872540109 16 265 SH   SOLE 26 265 0 0
TJX COS INC NEW Stock 872540109 3 54 SH   SOLE 33 54 0 0
TJX COS INC NEW Stock 872540109 2 37 SH   SOLE 46 37 0 0
TJX COS INC NEW Stock 872540109 2 31 SH   SOLE 47 31 0 0
TJX COS INC NEW Stock 872540109 2,547 42,042 SH   SOLE   42,041 0 0
TOAST INC Stock 888787108 684 31,466 SH   SOLE   31,466 0 0
TOLL BROTHERS INC Stock 889478103 2 46 SH   SOLE 19 46 0 0
TOLL BROTHERS INC Stock 889478103 716 15,234 SH   SOLE   15,234 0 0
TORONTO DOMINION BK ONT Stock 891160509 17 215 SH   SOLE 7 215 0 0
TORONTO DOMINION BK ONT Stock 891160509 2 26 SH   SOLE 33 26 0 0
TORONTO DOMINION BK ONT Stock 891160509 828 10,424 SH   SOLE   10,424 0 0
TOTALENERGIES SE ADR 89151E109 9 176 SH   SOLE 9 176 0 0
TOTALENERGIES SE ADR 89151E109 9 180 SH   SOLE 31 180 0 0
TOTALENERGIES SE ADR 89151E109 3 54 SH   SOLE 33 54 0 0
TOTALENERGIES SE ADR 89151E109 202 3,993 SH   SOLE 52 3,993 0 0
TOTALENERGIES SE ADR 89151E109 287 5,687 SH   SOLE   5,687 0 0
TRACTOR SUPPLY CO Stock 892356106 14 60 SH   SOLE 4 60 0 0
TRACTOR SUPPLY CO Stock 892356106 0 2 SH   SOLE 9 2 0 0
TRACTOR SUPPLY CO Stock 892356106 894 3,829 SH   SOLE 18 3,829 0 0
TRACTOR SUPPLY CO Stock 892356106 3 12 SH   SOLE 19 12 0 0
TRACTOR SUPPLY CO Stock 892356106 1 6 SH   SOLE 33 6 0 0
TRACTOR SUPPLY CO Stock 892356106 5 20 SH   SOLE 36 20 0 0
TRACTOR SUPPLY CO Stock 892356106 0 2 SH   SOLE 46 2 0 0
TRACTOR SUPPLY CO Stock 892356106 14 61 SH   SOLE 47 61 0 0
TRACTOR SUPPLY CO Stock 892356106 23 100 SH   SOLE 49 100 0 0
TRACTOR SUPPLY CO Stock 892356106 1,329 5,693 SH   SOLE   5,692 0 0
TRAEGER INC Stock 89269P103 260 35,000 SH   SOLE   35,000 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103 1 9 SH   SOLE 47 9 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103 275 1,802 SH   SOLE   1,802 0 0
TRANSDIGM GROUP INC Stock 893641100 1 2 SH   SOLE 19 2 0 0
TRANSDIGM GROUP INC Stock 893641100 1 2 SH   SOLE 33 2 0 0
TRANSDIGM GROUP INC Stock 893641100 23 36 SH   SOLE 43 36 0 0
TRANSDIGM GROUP INC Stock 893641100 3 4 SH   SOLE 47 4 0 0
TRANSDIGM GROUP INC Stock 893641100 1,160 1,780 SH   SOLE   1,780 0 0
TRANSOCEAN LTD Stock H8817H100 849 185,727 SH   SOLE   185,727 0 0
TRANSUNION Stock 89400J107 2 20 SH   SOLE 36 20 0 0
TRANSUNION Stock 89400J107 7 65 SH   SOLE 43 65 0 0
TRANSUNION Stock 89400J107 510 4,936 SH   SOLE 53 4,935 0 0
TRANSUNION Stock 89400J107 29 279 SH   SOLE   279 0 0
TRAVELERS COMPANIES INC Stock 89417E109 8 42 SH   SOLE 9 42 0 0
TRAVELERS COMPANIES INC Stock 89417E109 45 245 SH   SOLE 26 245 0 0
TRAVELERS COMPANIES INC Stock 89417E109 2 10 SH   SOLE 33 10 0 0
TRAVELERS COMPANIES INC Stock 89417E109 1 8 SH   SOLE 46 8 0 0
TRAVELERS COMPANIES INC Stock 89417E109 18 101 SH   SOLE 47 101 0 0
TRAVELERS COMPANIES INC Stock 89417E109 2,125 11,630 SH   SOLE   11,629 0 0
TREX CO INC Stock 89531P105 2 33 SH   SOLE 50 33 0 0
TREX CO INC Stock 89531P105 223 3,406 SH   SOLE   3,406 0 0
TRIPLEPOINT VENTURE GROWTH B CEF 89677Y100 269 15,415 SH   SOLE   15,415 0 0
TRITON INTL LTD Stock G9078F107 3,012 42,920 SH   SOLE   42,919 0 0
TRIVAGO N V ADR 89686D105 783 331,887 SH   SOLE   331,886 0 0
TRUIST FINL CORP Stock 89832Q109 62 1,090 SH   SOLE 7 1,089 0 0
TRUIST FINL CORP Stock 89832Q109 20 348 SH   SOLE 9 348 0 0
TRUIST FINL CORP Stock 89832Q109 33 574 SH   SOLE 19 573 0 0
TRUIST FINL CORP Stock 89832Q109 3 58 SH   SOLE 33 58 0 0
TRUIST FINL CORP Stock 89832Q109 3 58 SH   SOLE 46 58 0 0
TRUIST FINL CORP Stock 89832Q109 7 126 SH   SOLE 47 126 0 0
TRUIST FINL CORP Stock 89832Q109 138 2,442 SH   SOLE 52 2,442 0 0
TRUIST FINL CORP Stock 89832Q109 4,742 83,627 SH   SOLE   83,627 0 0
TWILIO INC Stock 90138F102 339 2,056 SH   SOLE 53 2,056 0 0
TWILIO INC Stock 90138F102 1,173 7,115 SH   SOLE   7,115 0 0
TWO HBRS INVT CORP REIT 90187B408 633 114,511 SH   SOLE   114,511 0 0
TYSON FOODS INC Stock 902494103 22 247 SH   SOLE 9 247 0 0
TYSON FOODS INC Stock 902494103 48 540 SH   SOLE 19 540 0 0
TYSON FOODS INC Stock 902494103 1 12 SH   SOLE 33 12 0 0
TYSON FOODS INC Stock 902494103 22 240 SH   SOLE 47 240 0 0
TYSON FOODS INC Stock 902494103 2,092 23,344 SH   SOLE   23,344 0 0
UBER TECHNOLOGIES INC Stock 90353T100 13 353 SH   SOLE 4 353 0 0
UBER TECHNOLOGIES INC Stock 90353T100 1 19 SH   SOLE 9 19 0 0
UBER TECHNOLOGIES INC Stock 90353T100 420 11,784 SH   SOLE   11,784 0 0
UGI CORP NEW Stock 902681105 0 0 SH   SOLE 9 0 0 0
UGI CORP NEW Stock 902681105 0 0 SH   SOLE 19 0 0 0
UGI CORP NEW Stock 902681105 87 2,390 SH   SOLE 24 2,390 0 0
UGI CORP NEW Stock 902681105 0 0 SH   SOLE 47 0 0 0
UGI CORP NEW Stock 902681105 1,421 39,234 SH   SOLE   39,233 0 0
ULTA BEAUTY INC Stock 90384S303 10 25 SH   SOLE 4 25 0 0
ULTA BEAUTY INC Stock 90384S303 0 1 SH   SOLE 9 1 0 0
ULTA BEAUTY INC Stock 90384S303 2 5 SH   SOLE 19 5 0 0
ULTA BEAUTY INC Stock 90384S303 1 2 SH   SOLE 33 2 0 0
ULTA BEAUTY INC Stock 90384S303 2 5 SH   SOLE 47 5 0 0
ULTA BEAUTY INC Stock 90384S303 408 1,024 SH   SOLE 53 1,024 0 0
ULTA BEAUTY INC Stock 90384S303 356 893 SH   SOLE   893 0 0
UNILEVER PLC ADR 904767704 10 229 SH   SOLE 9 229 0 0
UNILEVER PLC ADR 904767704 44 975 SH   SOLE 26 975 0 0
UNILEVER PLC ADR 904767704 2 51 SH   SOLE 31 50 0 0
UNILEVER PLC ADR 904767704 18 405 SH   SOLE 36 405 0 0
UNILEVER PLC ADR 904767704 18 398 SH   SOLE 43 398 0 0
UNILEVER PLC ADR 904767704 1,353 29,686 SH   SOLE   29,685 0 0
UNION PAC CORP Stock 907818108 5 19 SH   SOLE 6 19 0 0
UNION PAC CORP Stock 907818108 53 195 SH   SOLE 7 195 0 0
UNION PAC CORP Stock 907818108 20 72 SH   SOLE 9 72 0 0
UNION PAC CORP Stock 907818108 7 26 SH   SOLE 33 26 0 0
UNION PAC CORP Stock 907818108 13 49 SH   SOLE 36 49 0 0
UNION PAC CORP Stock 907818108 13 48 SH   SOLE 43 48 0 0
UNION PAC CORP Stock 907818108 5 19 SH   SOLE 46 19 0 0
UNION PAC CORP Stock 907818108 3 11 SH   SOLE 47 11 0 0
UNION PAC CORP Stock 907818108 9,010 32,977 SH   SOLE   32,977 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 2 220 SH   SOLE 33 220 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 623 68,338 SH   SOLE   68,338 0 0
UNITED PARCEL SERVICE INC Stock 911312106 24 112 SH   SOLE 4 112 0 0
UNITED PARCEL SERVICE INC Stock 911312106 365 1,700 SH   SOLE 5 1,700 0 0
UNITED PARCEL SERVICE INC Stock 911312106 39 184 SH   SOLE 7 184 0 0
UNITED PARCEL SERVICE INC Stock 911312106 6 26 SH   SOLE 9 26 0 0
UNITED PARCEL SERVICE INC Stock 911312106 6 29 SH   SOLE 19 29 0 0
UNITED PARCEL SERVICE INC Stock 911312106 6 28 SH   SOLE 33 28 0 0
UNITED PARCEL SERVICE INC Stock 911312106 48 225 SH   SOLE 47 225 0 0
UNITED PARCEL SERVICE INC Stock 911312106 6,039 28,159 SH   SOLE   28,159 0 0
UNITED RENTALS INC Stock 911363109 7 20 SH   SOLE 9 20 0 0
UNITED RENTALS INC Stock 911363109 1 2 SH   SOLE 33 2 0 0
UNITED RENTALS INC Stock 911363109 2 7 SH   SOLE 47 7 0 0
UNITED RENTALS INC Stock 911363109 1,993 5,610 SH   SOLE   5,610 0 0
UNITED STS NAT GAS FD LP ETF 912318300 216 10,960 SH   SOLE   10,960 0 0
UNITED STS OIL FD LP ETF 91232N207 2,207 29,771 SH   SOLE   29,771 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 32 63 SH   SOLE 4 63 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 61 120 SH   SOLE 7 120 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 179 351 SH   SOLE 9 351 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 602 1,180 SH   SOLE 18 1,180 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 22 44 SH   SOLE 19 43 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 136 267 SH   SOLE 28 267 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 292 573 SH   SOLE 30 573 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 21 41 SH   SOLE 33 41 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 73 144 SH   SOLE 36 144 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 127 250 SH   SOLE 41 250 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 28 55 SH   SOLE 43 55 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 9 18 SH   SOLE 46 18 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 91 179 SH   SOLE 47 179 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 74 146 SH   SOLE 49 146 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 21 42 SH   SOLE 50 42 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 6,376 12,502 SH   SOLE   12,502 0 0
UNITY SOFTWARE INC Stock 91332U101 5 49 SH   SOLE 4 49 0 0
UNITY SOFTWARE INC Stock 91332U101 0 2 SH   SOLE 9 2 0 0
UNITY SOFTWARE INC Stock 91332U101 246 2,480 SH   SOLE   2,480 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 7 39 SH   SOLE 9 39 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 13 78 SH   SOLE 34 78 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 2 10 SH   SOLE 47 10 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 5,267 31,546 SH   SOLE   31,545 0 0
UNUM GROUP Stock 91529Y106 69 2,188 SH   SOLE 19 2,188 0 0
UNUM GROUP Stock 91529Y106 2,317 73,532 SH   SOLE   73,531 0 0
UPHEALTH INC Stock 91532B101 23 19,500 SH   SOLE   19,500 0 0
UPSTART HLDGS INC Stock 91680M107 2,192 20,098 SH   SOLE   20,097 0 0
URANIUM RTY CORP Stock 91702V101 180 45,756 SH   SOLE   45,756 0 0
US BANCORP DEL Stock 902973304 159 3,000 SH   SOLE 5 3,000 0 0
US BANCORP DEL Stock 902973304 652 12,275 SH   SOLE 6 12,275 0 0
US BANCORP DEL Stock 902973304 55 1,036 SH   SOLE 9 1,036 0 0
US BANCORP DEL Stock 902973304 49 917 SH   SOLE 19 916 0 0
US BANCORP DEL Stock 902973304 3 62 SH   SOLE 33 62 0 0
US BANCORP DEL Stock 902973304 3 59 SH   SOLE 46 59 0 0
US BANCORP DEL Stock 902973304 137 2,578 SH   SOLE 52 2,578 0 0
US BANCORP DEL Stock 902973304 1,225 23,046 SH   SOLE   23,045 0 0
US FOODS HLDG CORP Stock 912008109 199 5,300 SH   SOLE 5 5,300 0 0
US FOODS HLDG CORP Stock 912008109 3 73 SH   SOLE 9 73 0 0
US FOODS HLDG CORP Stock 912008109 4 100 SH   SOLE   100 0 0
UTAH MED PRODS INC Stock 917488108 298 3,319 SH   SOLE   3,319 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 0 2 SH   SOLE 36 2 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 7,030 94,415 SH   SOLE   94,414 0 0
VALE S A ADR 91912E105 10 489 SH   SOLE 31 489 0 0
VALE S A ADR 91912E105 4 191 SH   SOLE 33 191 0 0
VALE S A ADR 91912E105 388 19,400 SH   SOLE   19,399 0 0
VALERO ENERGY CORP Stock 91913Y100 8 77 SH   SOLE 9 77 0 0
VALERO ENERGY CORP Stock 91913Y100 35 340 SH   SOLE 19 340 0 0
VALERO ENERGY CORP Stock 91913Y100 1 14 SH   SOLE 33 14 0 0
VALERO ENERGY CORP Stock 91913Y100 4,417 43,496 SH   SOLE   43,496 0 0
VALHI INC NEW Stock 918905209 285 9,720 SH   SOLE   9,720 0 0
VANECK ETF TRUST ETF 92189H805 1,599 13,521 SH   SOLE   13,520 0 0
VANECK ETF TRUST ETF 92189F676 3,886 14,402 SH   SOLE   14,401 0 0
VANGUARD WORLD FDS ETF 92204A207 6 31 SH   SOLE 36 31 0 0
VANGUARD WORLD FDS ETF 92204A207 1,582 8,074 SH   SOLE   8,074 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 6,003 37,021 SH   SOLE   37,021 0 0
VANGUARD WORLD FDS ETF 92204A306 160 1,494 SH   SOLE 9 1,493 0 0
VANGUARD WORLD FDS ETF 92204A306 2,389 22,322 SH   SOLE   22,322 0 0
VANGUARD WORLD FD ETF 921910725 4,355 76,128 SH   SOLE   76,127 0 0
VANGUARD INDEX FDS ETF 922908652 24 142 SH   SOLE 36 141 0 0
VANGUARD INDEX FDS ETF 922908652 615 3,710 SH   SOLE   3,709 0 0
VANGUARD WORLD FDS ETF 92204A405 1 16 SH   SOLE 36 16 0 0
VANGUARD WORLD FDS ETF 92204A405 1,989 21,303 SH   SOLE   21,303 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 0 3 SH   SOLE 19 3 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 987 7,966 SH   SOLE   7,966 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 4 75 SH   SOLE 9 75 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 1,264 21,951 SH   SOLE   21,950 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 68 1,420 SH   SOLE 36 1,419 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 5,224 108,766 SH   SOLE   108,766 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 24 512 SH   SOLE 36 512 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 3,960 85,849 SH   SOLE   85,849 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 386 6,200 SH   SOLE   6,200 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 725 13,949 SH   SOLE   13,949 0 0
VANGUARD INDEX FDS ETF 922908736 7,703 26,783 SH   SOLE   26,782 0 0
VANGUARD WORLD FDS ETF 92204A504 1,687 6,631 SH   SOLE   6,631 0 0
VANGUARD WHITEHALL FDS ETF 921946406 6,323 56,326 SH   SOLE   56,326 0 0
VANGUARD WORLD FDS ETF 92204A603 8 42 SH   SOLE 36 42 0 0
VANGUARD WORLD FDS ETF 92204A603 602 3,096 SH   SOLE   3,096 0 0
VANGUARD WORLD FDS ETF 92204A702 22 54 SH   SOLE 36 54 0 0
VANGUARD WORLD FDS ETF 92204A702 5,389 12,939 SH   SOLE   12,938 0 0
VANGUARD BD INDEX FDS ETF 921937819 8 103 SH   SOLE 36 103 0 0
VANGUARD BD INDEX FDS ETF 921937819 527 6,432 SH   SOLE   6,432 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 47 551 SH   SOLE 22 551 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 7 87 SH   SOLE 36 87 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 1,527 17,746 SH   SOLE   17,745 0 0
VANGUARD WHITEHALL FDS ETF 921946794 608 8,985 SH   SOLE   8,985 0 0
VANGUARD INDEX FDS ETF 922908637 1,771 8,495 SH   SOLE   8,495 0 0
VANGUARD WORLD FDS ETF 92204A801 11 57 SH   SOLE 9 57 0 0
VANGUARD WORLD FDS ETF 92204A801 2 8 SH   SOLE 36 8 0 0
VANGUARD WORLD FDS ETF 92204A801 2,184 11,256 SH   SOLE   11,256 0 0
VANGUARD WORLD FD ETF 921910873 285 1,791 SH   SOLE   1,791 0 0
VANGUARD INDEX FDS ETF 922908629 8,001 33,641 SH   SOLE   33,640 0 0
VANGUARD INDEX FDS ETF 922908538 582 2,611 SH   SOLE   2,611 0 0
VANGUARD INDEX FDS ETF 922908512 1,865 12,462 SH   SOLE   12,462 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 15 298 SH   SOLE 7 298 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 27 531 SH   SOLE 22 531 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 8 168 SH   SOLE 36 168 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 442 8,817 SH   SOLE   8,817 0 0
VANGUARD INDEX FDS ETF 922908553 31 289 SH   SOLE 9 289 0 0
VANGUARD INDEX FDS ETF 922908553 290 2,677 SH   SOLE 25 2,676 0 0
VANGUARD INDEX FDS ETF 922908553 16 148 SH   SOLE 37 148 0 0
VANGUARD INDEX FDS ETF 922908553 5,682 52,427 SH   SOLE   52,427 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 1 13 SH   SOLE 19 13 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 2 24 SH   SOLE 36 24 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 1,133 15,875 SH   SOLE   15,875 0 0
VANGUARD INDEX FDS ETF 922908363 126 304 SH   SOLE 36 304 0 0
VANGUARD INDEX FDS ETF 922908363 15,851 38,179 SH   SOLE   38,179 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505 1,859 6,744 SH   SOLE   6,744 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703 307 2,036 SH   SOLE   2,036 0 0
VANGUARD ADMIRAL FDS INC ETF 921932844 615 3,673 SH   SOLE   3,673 0 0
VANGUARD ADMIRAL FDS INC ETF 921932778 225 1,270 SH   SOLE   1,269 0 0
VANGUARD BD INDEX FDS ETF 921937827 15 198 SH   SOLE 36 198 0 0
VANGUARD BD INDEX FDS ETF 921937827 5,888 75,587 SH   SOLE   75,586 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 1 7 SH   SOLE 19 7 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 4 55 SH   SOLE 36 55 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 3,562 45,612 SH   SOLE   45,612 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 106 1,793 SH   SOLE 9 1,793 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 4,561 76,968 SH   SOLE   76,967 0 0
VANGUARD MALVERN FDS ETF 922020805 8,289 161,857 SH   SOLE   161,857 0 0
VANGUARD INDEX FDS ETF 922908751 6,004 28,249 SH   SOLE   28,249 0 0
VANGUARD INDEX FDS ETF 922908611 5,924 33,672 SH   SOLE   33,672 0 0
VANGUARD INDEX FDS ETF 922908595 1,126 4,537 SH   SOLE   4,536 0 0
VANGUARD MUN BD FDS ETF 922907746 1,997 38,742 SH   SOLE   38,741 0 0
VANGUARD WORLD FDS ETF 92204A884 459 3,823 SH   SOLE   3,823 0 0
VANGUARD BD INDEX FDS ETF 921937835 34 425 SH   SOLE 9 425 0 0
VANGUARD BD INDEX FDS ETF 921937835 5,589 70,263 SH   SOLE   70,262 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 15 278 SH   SOLE 9 278 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 21 393 SH   SOLE 36 393 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 1,601 30,529 SH   SOLE   30,529 0 0
VANGUARD STAR FDS ETF 921909768 8 138 SH   SOLE 9 138 0 0
VANGUARD STAR FDS ETF 921909768 1,639 27,443 SH   SOLE   27,442 0 0
VANGUARD INDEX FDS ETF 922908769 12 54 SH   SOLE 9 54 0 0
VANGUARD INDEX FDS ETF 922908769 26,602 116,846 SH   SOLE   116,846 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 322 3,184 SH   SOLE   3,183 0 0
VANGUARD WELLINGTON FD ETF 921935607 313 3,012 SH   SOLE   3,012 0 0
VANGUARD WORLD FDS ETF 92204A876 975 6,023 SH   SOLE   6,022 0 0
VANGUARD INDEX FDS ETF 922908744 4,806 32,522 SH   SOLE   32,521 0 0
VANGUARD WORLD FD ETF 921910840 768 7,152 SH   SOLE   7,152 0 0
VANGUARD WORLD FD ETF 921910816 320 1,360 SH   SOLE   1,359 0 0
VEEVA SYS INC Stock 922475108 7 31 SH   SOLE 36 31 0 0
VEEVA SYS INC Stock 922475108 6 30 SH   SOLE 50 30 0 0
VEEVA SYS INC Stock 922475108 574 2,702 SH   SOLE   2,702 0 0
VENTAS INC REIT 92276F100 1 22 SH   SOLE 33 22 0 0
VENTAS INC REIT 92276F100 316 5,120 SH   SOLE   5,120 0 0
VERACYTE INC Stock 92337F107 678 24,594 SH   SOLE   24,594 0 0
VERASTEM INC Stock 92337C104 36 25,875 SH   SOLE   25,875 0 0
VERISK ANALYTICS INC Stock 92345Y106 34 160 SH   SOLE 9 160 0 0
VERISK ANALYTICS INC Stock 92345Y106 2 8 SH   SOLE 33 8 0 0
VERISK ANALYTICS INC Stock 92345Y106 1 5 SH   SOLE 46 5 0 0
VERISK ANALYTICS INC Stock 92345Y106 75 349 SH   SOLE 48 349 0 0
VERISK ANALYTICS INC Stock 92345Y106 879 4,094 SH   SOLE   4,094 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 38 750 SH   SOLE 9 750 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 65 1,276 SH   SOLE 19 1,276 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 51 1,010 SH   SOLE 26 1,010 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 12 244 SH   SOLE 33 244 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 15 298 SH   SOLE 36 298 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 15 292 SH   SOLE 43 292 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 6 126 SH   SOLE 46 126 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 81 1,586 SH   SOLE 47 1,586 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 296 5,805 SH   SOLE 52 5,805 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 14,499 284,637 SH   SOLE   284,637 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 9 33 SH   SOLE 19 33 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 3 10 SH   SOLE 33 10 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 9 33 SH   SOLE 47 33 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 18 70 SH   SOLE 50 70 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 1,078 4,129 SH   SOLE   4,129 0 0
V F CORP Stock 918204108 2 40 SH   SOLE 33 40 0 0
V F CORP Stock 918204108 1 15 SH   SOLE 46 15 0 0
V F CORP Stock 918204108 1,219 21,433 SH   SOLE   21,433 0 0
PARAMOUNT GLOBAL Stock 92556H206 1 20 SH   SOLE 47 20 0 0
PARAMOUNT GLOBAL Stock 92556H206 653 17,281 SH   SOLE   17,281 0 0
VIATRIS INC Stock 92556V106 27 2,444 SH   SOLE 9 2,444 0 0
VIATRIS INC Stock 92556V106 0 18 SH   SOLE 19 18 0 0
VIATRIS INC Stock 92556V106 2 158 SH   SOLE 33 158 0 0
VIATRIS INC Stock 92556V106 207 19,010 SH   SOLE   19,010 0 0
VICTORY PORTFOLIOS II ETF 92647N824 369 5,131 SH   SOLE   5,131 0 0
VICTORY PORTFOLIOS II ETF 92647N535 30 600 SH   SOLE 9 600 0 0
VICTORY PORTFOLIOS II ETF 92647N535 277 5,547 SH   SOLE 25 5,547 0 0
VICTORY PORTFOLIOS II ETF 92647N535 15 307 SH   SOLE 37 307 0 0
VICTORY PORTFOLIOS II ETF 92647N535 7 148 SH   SOLE   148 0 0
VIPER ENERGY PARTNERS LP Stock 92763M105 540 18,275 SH   SOLE   18,275 0 0
VIRTU FINL INC Stock 928254101 22 588 SH   SOLE 19 588 0 0
VIRTU FINL INC Stock 928254101 222 5,964 SH   SOLE   5,964 0 0
ETFIS SER TR I ETF 26923G822 686 28,481 SH   SOLE   28,480 0 0
ETFIS SER TR I ETF 26923G806 2,213 45,060 SH   SOLE   45,060 0 0
VIRTUS GLOBAL DIVID & INCOME CEF 92835W107 100 10,203 SH   SOLE   10,203 0 0
VISA INC Stock 92826C839 37 167 SH   SOLE 2 167 0 0
VISA INC Stock 92826C839 39 178 SH   SOLE 4 178 0 0
VISA INC Stock 92826C839 76 343 SH   SOLE 9 343 0 0
VISA INC Stock 92826C839 861 3,884 SH   SOLE 18 3,884 0 0
VISA INC Stock 92826C839 14 63 SH   SOLE 19 63 0 0
VISA INC Stock 92826C839 187 844 SH   SOLE 28 844 0 0
VISA INC Stock 92826C839 20 88 SH   SOLE 33 88 0 0
VISA INC Stock 92826C839 12 55 SH   SOLE 36 55 0 0
VISA INC Stock 92826C839 94 425 SH   SOLE 41 425 0 0
VISA INC Stock 92826C839 48 215 SH   SOLE 43 215 0 0
VISA INC Stock 92826C839 6 28 SH   SOLE 47 28 0 0
VISA INC Stock 92826C839 283 1,275 SH   SOLE 48 1,275 0 0
VISA INC Stock 92826C839 75 340 SH   SOLE 49 340 0 0
VISA INC Stock 92826C839 25 111 SH   SOLE 50 111 0 0
VISA INC Stock 92826C839 953 4,296 SH   SOLE 53 4,296 0 0
VISA INC Stock 92826C839 11,507 51,888 SH   SOLE   51,888 0 0
VISTRA CORP Stock 92840M102 1,170 50,325 SH   SOLE   50,325 0 0
VMWARE INC Stock 928563402 9 75 SH   SOLE 47 75 0 0
VMWARE INC Stock 928563402 321 2,818 SH   SOLE   2,818 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 4 223 SH   SOLE 9 223 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 232 13,986 SH   SOLE 52 13,986 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 593 35,650 SH   SOLE   35,649 0 0
VOLTA INC Stock 92873V102 373 122,143 SH   SOLE   122,143 0 0
VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 97 11,978 SH   SOLE   11,978 0 0
VOYA EMERGING MKTS HIGH DIVI CEF 92912P108 166 24,718 SH   SOLE   24,718 0 0
VROOM INC Stock 92918V109 1 232 SH   SOLE 9 232 0 0
VROOM INC Stock 92918V109 0 136 SH   SOLE 36 136 0 0
VROOM INC Stock 92918V109 162 60,750 SH   SOLE   60,750 0 0
VULCAN MATLS CO Stock 929160109 15 82 SH   SOLE 9 82 0 0
VULCAN MATLS CO Stock 929160109 1 4 SH   SOLE 33 4 0 0
VULCAN MATLS CO Stock 929160109 2 12 SH   SOLE 36 12 0 0
VULCAN MATLS CO Stock 929160109 1 5 SH   SOLE 46 5 0 0
VULCAN MATLS CO Stock 929160109 182 989 SH   SOLE   989 0 0
WP CAREY INC REIT 92936U109 8 104 SH   SOLE 9 104 0 0
WP CAREY INC REIT 92936U109 27 337 SH   SOLE 19 336 0 0
WP CAREY INC REIT 92936U109 818 10,115 SH   SOLE   10,115 0 0
GRAINGER W W INC Stock 384802104 19 36 SH   SOLE 4 36 0 0
GRAINGER W W INC Stock 384802104 1 2 SH   SOLE 9 2 0 0
GRAINGER W W INC Stock 384802104 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 7 14 SH   SOLE 47 14 0 0
GRAINGER W W INC Stock 384802104 564 1,094 SH   SOLE   1,093 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 10 215 SH   SOLE 19 215 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 1 16 SH   SOLE 33 16 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 185 4,131 SH   SOLE 52 4,131 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 3,872 86,492 SH   SOLE   86,491 0 0
WALKER & DUNLOP INC Stock 93148P102 3,096 23,921 SH   SOLE   23,921 0 0
WALMART INC Stock 931142103 27 182 SH   SOLE 9 182 0 0
WALMART INC Stock 931142103 69 460 SH   SOLE 19 460 0 0
WALMART INC Stock 931142103 53 357 SH   SOLE 24 357 0 0
WALMART INC Stock 931142103 11 76 SH   SOLE 33 76 0 0
WALMART INC Stock 931142103 53 358 SH   SOLE 47 358 0 0
WALMART INC Stock 931142103 11,234 75,438 SH   SOLE   75,438 0 0
DISNEY WALT CO Stock 254687106 32 236 SH   SOLE 2 236 0 0
DISNEY WALT CO Stock 254687106 13 95 SH   SOLE 4 95 0 0
DISNEY WALT CO Stock 254687106 55 400 SH   SOLE 5 400 0 0
DISNEY WALT CO Stock 254687106 5 36 SH   SOLE 9 36 0 0
DISNEY WALT CO Stock 254687106 15 110 SH   SOLE 19 110 0 0
DISNEY WALT CO Stock 254687106 7 48 SH   SOLE 33 48 0 0
DISNEY WALT CO Stock 254687106 5 40 SH   SOLE 46 40 0 0
DISNEY WALT CO Stock 254687106 10 70 SH   SOLE 47 70 0 0
DISNEY WALT CO Stock 254687106 10,485 76,440 SH   SOLE   76,440 0 0
WASTE CONNECTIONS INC Stock 94106B101 7 48 SH   SOLE 9 48 0 0
WASTE CONNECTIONS INC Stock 94106B101 3 21 SH   SOLE 36 21 0 0
WASTE CONNECTIONS INC Stock 94106B101 424 3,032 SH   SOLE 53 3,031 0 0
WASTE CONNECTIONS INC Stock 94106B101 264 1,889 SH   SOLE   1,889 0 0
WASTE MGMT INC DEL Stock 94106L109 4 26 SH   SOLE 33 26 0 0
WASTE MGMT INC DEL Stock 94106L109 1 4 SH   SOLE 47 4 0 0
WASTE MGMT INC DEL Stock 94106L109 3,681 23,225 SH   SOLE   23,224 0 0
WATERS CORP Stock 941848103 1 2 SH   SOLE 33 2 0 0
WATERS CORP Stock 941848103 1 2 SH   SOLE 46 2 0 0
WATERS CORP Stock 941848103 259 834 SH   SOLE   834 0 0
WEC ENERGY GROUP INC Stock 92939U106 2 18 SH   SOLE 33 18 0 0
WEC ENERGY GROUP INC Stock 92939U106 1 15 SH   SOLE 47 15 0 0
WEC ENERGY GROUP INC Stock 92939U106 664 6,652 SH   SOLE   6,651 0 0
WELLS FARGO CO NEW Stock 949746101 137 2,835 SH   SOLE 9 2,835 0 0
WELLS FARGO CO NEW Stock 949746101 8 166 SH   SOLE 33 166 0 0
WELLS FARGO CO NEW Stock 949746101 37 766 SH   SOLE 36 766 0 0
WELLS FARGO CO NEW Stock 949746101 37 768 SH   SOLE 43 768 0 0
WELLS FARGO CO NEW Stock 949746101 10 214 SH   SOLE 47 214 0 0
WELLS FARGO CO NEW Stock 949746101 4,767 98,362 SH   SOLE   98,361 0 0
ALLSPRING INCOME OPPORTUNIT CEF 94987B105 89 11,238 SH   SOLE   11,238 0 0
WELLTOWER INC REIT 95040Q104 3 26 SH   SOLE 33 26 0 0
WELLTOWER INC REIT 95040Q104 341 3,544 SH   SOLE   3,544 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 28 69 SH   SOLE 9 69 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 3 7 SH   SOLE 19 7 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 1 2 SH   SOLE 33 2 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 7 17 SH   SOLE 36 17 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 98 239 SH   SOLE 45 239 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 1 2 SH   SOLE 46 2 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 4 10 SH   SOLE 47 10 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 395 961 SH   SOLE   961 0 0
WESTERN ASSET MORTGAGE CAPIT Convertible 95790DAA3 10 10,000 SH   SOLE   10,000 0 0
WESTERN ASSET MUN PARTNERS F CEF 95766P108 290 21,500 SH   SOLE   21,500 0 0
WESTERN DIGITAL CORP. Stock 958102105 2 38 SH   SOLE 9 38 0 0
WESTERN DIGITAL CORP. Stock 958102105 1 15 SH   SOLE 46 15 0 0
WESTERN DIGITAL CORP. Stock 958102105 409 8,243 SH   SOLE   8,243 0 0
WESTERN DIGITAL CORP. Convertible 958102AP0 188 195,000 SH   SOLE   195,000 0 0
WESTERN UN CO Stock 959802109 0 0 SH   SOLE 5 0 0 0
WESTERN UN CO Stock 959802109 10 512 SH   SOLE 19 512 0 0
WESTERN UN CO Stock 959802109 1 35 SH   SOLE 46 35 0 0
WESTERN UN CO Stock 959802109 2 107 SH   SOLE 47 107 0 0
WESTERN UN CO Stock 959802109 498 26,563 SH   SOLE   26,563 0 0
WABTEC Stock 929740108 5 56 SH   SOLE 9 56 0 0
WABTEC Stock 929740108 1 6 SH   SOLE 33 6 0 0
WABTEC Stock 929740108 0 1 SH   SOLE 40 1 0 0
WABTEC Stock 929740108 1 12 SH   SOLE 46 12 0 0
WABTEC Stock 929740108 0 3 SH   SOLE 47 3 0 0
WABTEC Stock 929740108 179 1,859 SH   SOLE 48 1,859 0 0
WABTEC Stock 929740108 149 1,551 SH   SOLE   1,551 0 0
WESTROCK CO Stock 96145D105 1 14 SH   SOLE 33 14 0 0
WESTROCK CO Stock 96145D105 1 18 SH   SOLE 46 18 0 0
WESTROCK CO Stock 96145D105 459 9,759 SH   SOLE   9,759 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 701 18,500 SH   SOLE 6 18,500 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 2 58 SH   SOLE 19 58 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 1 32 SH   SOLE 33 32 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 0 11 SH   SOLE 46 11 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 981 25,884 SH   SOLE   25,883 0 0
WHEATON PRECIOUS METALS CORP Stock 962879102 5,164 108,529 SH   SOLE   108,529 0 0
WHIRLPOOL CORP Stock 963320106 7 39 SH   SOLE 9 39 0 0
WHIRLPOOL CORP Stock 963320106 0 2 SH   SOLE 33 2 0 0
WHIRLPOOL CORP Stock 963320106 1,332 7,710 SH   SOLE   7,709 0 0
WILEY JOHN & SONS INC Stock 968223206 10 196 SH   SOLE 47 196 0 0
WILEY JOHN & SONS INC Stock 968223206 371 7,000 SH   SOLE   7,000 0 0
WILLIAMS COS INC Stock 969457100 2 46 SH   SOLE 33 46 0 0
WILLIAMS COS INC Stock 969457100 21 625 SH   SOLE 36 625 0 0
WILLIAMS COS INC Stock 969457100 20 600 SH   SOLE 43 600 0 0
WILLIAMS COS INC Stock 969457100 3 75 SH   SOLE 47 75 0 0
WILLIAMS COS INC Stock 969457100 269 8,047 SH   SOLE 52 8,047 0 0
WILLIAMS COS INC Stock 969457100 1,823 54,561 SH   SOLE   54,561 0 0
WILLIAMS SONOMA INC Stock 969904101 26 182 SH   SOLE 9 182 0 0
WILLIAMS SONOMA INC Stock 969904101 2 12 SH   SOLE 19 12 0 0
WILLIAMS SONOMA INC Stock 969904101 213 1,469 SH   SOLE   1,469 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 467 1,975 SH   SOLE 5 1,975 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 1 6 SH   SOLE 33 6 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 8 32 SH   SOLE 36 32 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 7 31 SH   SOLE 43 31 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 1 4 SH   SOLE 46 4 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 15 63 SH   SOLE 47 63 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103 45 191 SH   SOLE   191 0 0
WINGSTOP INC Stock 974155103 4 31 SH   SOLE 9 31 0 0
WINGSTOP INC Stock 974155103 8 67 SH   SOLE 34 66 0 0
WINGSTOP INC Stock 974155103 152 1,298 SH   SOLE   1,298 0 0
WIPRO LTD ADR 97651M109 1 158 SH   SOLE 33 158 0 0
WIPRO LTD ADR 97651M109 254 32,899 SH   SOLE   32,899 0 0
WISDOMTREE TR ETF 97717W380 1,493 32,143 SH   SOLE   32,143 0 0
WISDOMTREE TR ETF 97717W703 546 10,354 SH   SOLE   10,354 0 0
WISDOMTREE TR ETF 97717W760 403 5,868 SH   SOLE   5,868 0 0
WISDOMTREE TR ETF 97717W604 349 10,953 SH   SOLE   10,952 0 0
WISDOMTREE TR ETF 97717W869 291 4,330 SH   SOLE   4,330 0 0
WISDOMTREE TR ETF 97717W422 202 5,605 SH   SOLE   5,605 0 0
WISDOMTREE TR ETF 97717Y790 725 17,893 SH   SOLE   17,892 0 0
WISDOMTREE TR ETF 97717W208 496 5,634 SH   SOLE 11 5,634 0 0
WISDOMTREE TR ETF 97717W208 91 1,033 SH   SOLE   1,033 0 0
WISDOMTREE TR ETF 97717X669 0 0 SH   SOLE 19 0 0 0
WISDOMTREE TR ETF 97717X669 366 5,742 SH   SOLE   5,741 0 0
WISDOMTREE TR ETF 97717W109 518 8,030 SH   SOLE   8,030 0 0
WIX COM LTD Stock M98068105 896 8,573 SH   SOLE   8,573 0 0
WORKHORSE GROUP INC Stock 98138J206 139 27,706 SH   SOLE   27,706 0 0
BERKLEY W R CORP Stock 084423102 729 10,950 SH   SOLE 6 10,950 0 0
BERKLEY W R CORP Stock 084423102 98 1,465 SH   SOLE 45 1,465 0 0
BERKLEY W R CORP Stock 084423102 132 1,987 SH   SOLE   1,986 0 0
WYNN RESORTS LTD Stock 983134107 284 3,564 SH   SOLE   3,564 0 0
XAI OCTAGON FLOATING RATE & CEF 98400T106 309 36,493 SH   SOLE   36,493 0 0
XCEL ENERGY INC Stock 98389B100 2 26 SH   SOLE 33 26 0 0
XCEL ENERGY INC Stock 98389B100 2 33 SH   SOLE 47 33 0 0
XCEL ENERGY INC Stock 98389B100 752 10,421 SH   SOLE   10,421 0 0
DBX ETF TR ETF 233051200 771 20,433 SH   SOLE   20,433 0 0
YETI HLDGS INC Stock 98585X104 710 11,833 SH   SOLE   11,832 0 0
YUM BRANDS INC Stock 988498101 1 8 SH   SOLE 33 8 0 0
YUM BRANDS INC Stock 988498101 1 9 SH   SOLE 46 9 0 0
YUM BRANDS INC Stock 988498101 918 7,748 SH   SOLE   7,748 0 0
ZACKS TRUST ETF 98888G105 1,938 75,813 SH   SOLE 19 75,813 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 25 60 SH   SOLE 2 60 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 2 5 SH   SOLE 19 5 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 1 2 SH   SOLE 33 2 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 4 10 SH   SOLE 36 10 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 14 35 SH   SOLE 43 35 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 7 16 SH   SOLE 47 16 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 5 11 SH   SOLE 50 11 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 1,423 3,439 SH   SOLE   3,439 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 5 41 SH   SOLE 9 41 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 1 10 SH   SOLE 33 10 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 14 107 SH   SOLE 36 107 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 13 105 SH   SOLE 43 105 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 1 8 SH   SOLE 46 8 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102 591 4,620 SH   SOLE   4,620 0 0
ZIONS BANCORPORATION N A Stock 989701107 200 3,044 SH   SOLE   3,044 0 0
ZOETIS INC Stock 98978V103 34 179 SH   SOLE 2 179 0 0
ZOETIS INC Stock 98978V103 23 120 SH   SOLE 4 120 0 0
ZOETIS INC Stock 98978V103 14 72 SH   SOLE 9 72 0 0
ZOETIS INC Stock 98978V103 109 576 SH   SOLE 28 576 0 0
ZOETIS INC Stock 98978V103 235 1,245 SH   SOLE 30 1,245 0 0
ZOETIS INC Stock 98978V103 3 18 SH   SOLE 33 18 0 0
ZOETIS INC Stock 98978V103 104 550 SH   SOLE 41 550 0 0
ZOETIS INC Stock 98978V103 20 104 SH   SOLE 43 104 0 0
ZOETIS INC Stock 98978V103 3 16 SH   SOLE 46 16 0 0
ZOETIS INC Stock 98978V103 18 95 SH   SOLE 50 95 0 0
ZOETIS INC Stock 98978V103 636 3,373 SH   SOLE 53 3,373 0 0
ZOETIS INC Stock 98978V103 1,434 7,601 SH   SOLE   7,601 0 0
ZOMEDICA CORP Stock 98980M109 19 55,761 SH   SOLE   55,761 0 0
ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 4 31 SH   SOLE 9 31 0 0
ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 1 11 SH   SOLE 25 11 0 0
ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 1,752 14,948 SH   SOLE   14,947 0 0
ZSCALER INC Stock 98980G102 3,245 13,450 SH   SOLE   13,450 0 0
ZYNGA INC Stock 98986T108 169 18,306 SH   SOLE   18,306 0 0