0001921487-23-000003.txt : 20230420
0001921487-23-000003.hdr.sgml : 20230420
20230420125441
ACCESSION NUMBER: 0001921487-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Beacon Capital Management, LLC
CENTRAL INDEX KEY: 0001921487
IRS NUMBER: 020739554
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22525
FILM NUMBER: 23832264
BUSINESS ADDRESS:
STREET 1: 751 COOL SPRINGS BLVD
STREET 2: STE 106
CITY: FRANKLIN
STATE: TN
ZIP: 37067
BUSINESS PHONE: 615.224.9794
MAIL ADDRESS:
STREET 1: 751 COOL SPRINGS BLVD
STREET 2: STE 106
CITY: FRANKLIN
STATE: TN
ZIP: 37067
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001921487
XXXXXXXX
03-31-2023
03-31-2023
Beacon Capital Management, LLC
751 COOL SPRINGS BLVD
STE 106
FRANKLIN
TN
37067
13F HOLDINGS REPORT
028-22525
N
Jaimie Palmer
Chief Compliance Officer
6152249795
Jaimie Palmer
Franklin
TN
04-20-2023
0
2288
342432972
false
INFORMATION TABLE
2
Reportables.Q1.2023.xml
23ANDME HOLDING CO
CLASS A COM
90138Q108
228
100
SH
SOLE
0
0
100
3M CO
COM
88579Y101
31533
300
SH
SOLE
0
0
300
3M CO
COM
88579Y101
29028
276
SH
SOLE
0
0
276
3M CO
COM
88579Y101
21022
200
SH
SOLE
0
0
200
9 METERS BIOPHARMA INC
COM NEW
654405208
215
155
SH
SOLE
0
0
155
ABB LTD
SPONSORED ADR
000375204
137
4
SH
SOLE
0
0
4
ABB LTD
SPONSORED ADR
000375204
4802
140
SH
SOLE
0
0
140
ABB LTD
SPONSORED ADR
000375204
527
15
SH
SOLE
0
0
15
ABBOTT LABS
COM
002824100
107763
1064
SH
SOLE
0
0
1064
ABBOTT LABS
COM
002824100
5063
50
SH
SOLE
0
0
50
ABBOTT LABS
COM
002824100
11731
116
SH
SOLE
0
0
116
ABBVIE INC
COM
00287Y109
17531
110
SH
SOLE
0
0
110
ABBVIE INC
COM
00287Y109
58479
367
SH
SOLE
0
0
367
ABBVIE INC
COM
00287Y109
11953
75
SH
SOLE
0
0
75
ABBVIE INC
COM
00287Y109
5578
35
SH
SOLE
0
0
35
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
105639
370
SH
SOLE
0
0
370
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6859
24
SH
SOLE
0
0
24
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3144
11
SH
SOLE
0
0
11
ACTIVISION BLIZZARD INC
COM
00507V109
2824
33
SH
SOLE
0
0
33
ACUSHNET HLDGS CORP
COM
005098108
3566
70
SH
SOLE
0
0
70
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16956
44
SH
SOLE
0
0
44
ADOBE SYSTEMS INCORPORATED
COM
00724F101
38922
101
SH
SOLE
0
0
101
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2698
7
SH
SOLE
0
0
7
ADVANCE AUTO PARTS INC
COM
00751Y106
608
5
SH
SOLE
0
0
5
ADVANCED MICRO DEVICES INC
COM
007903107
145643
1486
SH
SOLE
0
0
1486
ADVANCED MICRO DEVICES INC
COM
007903107
94874
968
SH
SOLE
0
0
968
ADVANCED MICRO DEVICES INC
COM
007903107
36264
370
SH
SOLE
0
0
370
ADVANCED MICRO DEVICES INC
COM
007903107
75958
775
SH
SOLE
0
0
775
ADVANCED MICRO DEVICES INC
COM
007903107
12251
125
SH
SOLE
0
0
125
ADVANSIX INC
COM
00773T101
153
4
SH
SOLE
0
0
4
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
24297
542
SH
SOLE
0
0
542
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
941
21
SH
SOLE
0
0
21
ADVISORSHARES TR
PURE CANNABIS
00768Y495
143
49
SH
SOLE
0
0
49
AFFIRM HLDGS INC
COM CL A
00827B106
721
64
SH
SOLE
0
0
64
AFLAC INC
COM
001055102
12001
186
SH
SOLE
0
0
186
AFLAC INC
COM
001055102
2645
41
SH
SOLE
0
0
41
AGNC INVT CORP
COM
00123Q104
373
37
SH
SOLE
0
0
37
AGNICO EAGLE MINES LTD
COM
008474108
1835
36
SH
SOLE
0
0
36
AGNICO EAGLE MINES LTD
COM
008474108
2549
50
SH
SOLE
0
0
50
AIR PRODS & CHEMS INC
COM
009158106
9765
34
SH
SOLE
0
0
34
AIR PRODS & CHEMS INC
COM
009158106
1436
5
SH
SOLE
0
0
5
AIR PRODS & CHEMS INC
COM
009158106
287
1
SH
SOLE
0
0
1
AIRGAIN INC
COM
00938A104
5370
1000
SH
SOLE
0
0
1000
AKERNA CORP
COM NEW
00973W300
8
10
SH
SOLE
0
0
10
ALAMOS GOLD INC NEW
COM CL A
011532108
626
51
SH
SOLE
0
0
51
ALBEMARLE CORP
COM
012653101
4421
20
SH
SOLE
0
0
20
ALBEMARLE CORP
COM
012653101
1105
5
SH
SOLE
0
0
5
ALCOA CORP
COM
013872106
20131
473
SH
SOLE
0
0
473
ALCON AG
ORD SHS
H01301128
1199
17
SH
SOLE
0
0
17
ALCON AG
ORD SHS
H01301128
1270
18
SH
SOLE
0
0
18
ALCON AG
ORD SHS
H01301128
705
10
SH
SOLE
0
0
10
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
628
5
SH
SOLE
0
0
5
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6642
65
SH
SOLE
0
0
65
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7153
70
SH
SOLE
0
0
70
ALLEGIANT TRAVEL CO
COM
01748X102
4139
45
SH
SOLE
0
0
45
ALLEGION PLC
ORD SHS
G0176J109
42692
400
SH
SOLE
0
0
400
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
5968
614
SH
SOLE
0
0
614
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
60214
1647
SH
SOLE
0
0
1647
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1634
45
SH
SOLE
0
0
45
ALLIANT ENERGY CORP
COM
018802108
854
16
SH
SOLE
0
0
16
ALLIANT ENERGY CORP
COM
018802108
16020
300
SH
SOLE
0
0
300
ALLSTATE CORP
COM
020002101
17730
160
SH
SOLE
0
0
160
ALLSTATE CORP
COM
020002101
49865
450
SH
SOLE
0
0
450
ALLSTATE CORP
COM
020002101
1108
10
SH
SOLE
0
0
10
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2003
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL C
02079K107
49920
480
SH
SOLE
0
0
480
ALPHABET INC
CAP STK CL A
02079K305
175096
1688
SH
SOLE
0
0
1688
ALPHABET INC
CAP STK CL A
02079K305
368656
3554
SH
SOLE
0
0
3554
ALPHABET INC
CAP STK CL C
02079K107
464152
4463
SH
SOLE
0
0
4463
ALPHABET INC
CAP STK CL A
02079K305
269387
2597
SH
SOLE
0
0
2597
ALPHABET INC
CAP STK CL C
02079K107
69160
665
SH
SOLE
0
0
665
ALPHABET INC
CAP STK CL C
02079K107
10400
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
10400
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
132774
1280
SH
SOLE
0
0
1280
ALPHABET INC
CAP STK CL C
02079K107
8320
80
SH
SOLE
0
0
80
ALPHABET INC
CAP STK CL C
02079K107
6240
60
SH
SOLE
0
0
60
ALPHABET INC
CAP STK CL A
02079K305
101759
981
SH
SOLE
0
0
981
ALPHABET INC
CAP STK CL A
02079K305
1037
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL C
02079K107
4160
40
SH
SOLE
0
0
40
ALPHABET INC
CAP STK CL C
02079K107
2080
20
SH
SOLE
0
0
20
ALPS ETF TR
OSHARES US QUALT
00162Q387
26049
618
SH
SOLE
0
0
618
ALPS ETF TR
SECTR DIV DOGS
00162Q858
6810
133
SH
SOLE
0
0
133
ALSET INC
COM NEW
02115D208
397
250
SH
SOLE
0
0
250
ALTRIA GROUP INC
COM
02209S103
68492
1535
SH
SOLE
0
0
1535
ALTRIA GROUP INC
COM
02209S103
180711
4050
SH
SOLE
0
0
4050
ALTRIA GROUP INC
COM
02209S103
45781
1026
SH
SOLE
0
0
1026
ALTRIA GROUP INC
COM
02209S103
178
4
SH
SOLE
0
0
4
ALTRIA GROUP INC
COM
02209S103
4016
90
SH
SOLE
0
0
90
AMAZON COM INC
COM
023135106
98849
957
SH
SOLE
0
0
957
AMAZON COM INC
COM
023135106
1019989
9875
SH
SOLE
0
0
9875
AMAZON COM INC
COM
023135106
1107269
10720
SH
SOLE
0
0
10720
AMAZON COM INC
COM
023135106
794403
7691
SH
SOLE
0
0
7691
AMAZON COM INC
COM
023135106
51955
503
SH
SOLE
0
0
503
AMAZON COM INC
COM
023135106
12601
122
SH
SOLE
0
0
122
AMAZON COM INC
COM
023135106
20658
200
SH
SOLE
0
0
200
AMAZON COM INC
COM
023135106
6900
67
SH
SOLE
0
0
67
AMAZON COM INC
COM
023135106
210815
2041
SH
SOLE
0
0
2041
AMAZON COM INC
COM
023135106
2066
20
SH
SOLE
0
0
20
AMAZON COM INC
COM
023135106
167433
1621
SH
SOLE
0
0
1621
AMAZON COM INC
COM
023135106
15803
153
SH
SOLE
0
0
153
AMAZON COM INC
COM
023135106
10329
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
13180
128
SH
SOLE
0
0
128
AMEDISYS INC
COM
023436108
1471
20
SH
SOLE
0
0
20
AMEREN CORP
COM
023608102
3283
38
SH
SOLE
0
0
38
AMERESCO INC
CL A
02361E108
4922
100
SH
SOLE
0
0
100
AMERICAN AIRLS GROUP INC
COM
02376R102
20163
1367
SH
SOLE
0
0
1367
AMERICAN AIRLS GROUP INC
COM
02376R102
118
8
SH
SOLE
0
0
8
AMERICAN AIRLS GROUP INC
COM
02376R102
9307
631
SH
SOLE
0
0
631
AMERICAN ELEC PWR CO INC
COM
025537101
71928
791
SH
SOLE
0
0
791
AMERICAN ELEC PWR CO INC
COM
025537101
30300
333
SH
SOLE
0
0
333
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4306
118
SH
SOLE
0
0
118
AMERICAN EXPRESS CO
COM
025816109
11711
71
SH
SOLE
0
0
71
AMERICAN EXPRESS CO
COM
025816109
2548
15
SH
SOLE
0
0
15
AMERICAN INTL GROUP INC
COM NEW
026874784
1108
22
SH
SOLE
0
0
22
AMERICAN INTL GROUP INC
COM NEW
026874784
504
10
SH
SOLE
0
0
10
AMERICAN STRATEGIC INVEST CO
COM CL A
649439304
869
102
SH
SOLE
0
0
102
AMERICAN TOWER CORP NEW
COM
03027X100
21191
104
SH
SOLE
0
0
104
AMERICAN TOWER CORP NEW
COM
03027X100
1022
5
SH
SOLE
0
0
5
AMERICAN WTR WKS CO INC NEW
COM
030420103
64016
437
SH
SOLE
0
0
437
AMERICAN WTR WKS CO INC NEW
COM
030420103
5713
39
SH
SOLE
0
0
39
AMGEN INC
COM
031162100
12088
50
SH
SOLE
0
0
50
AMGEN INC
COM
031162100
40809
169
SH
SOLE
0
0
169
AMGEN INC
COM
031162100
2176
9
SH
SOLE
0
0
9
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
9128
472
SH
SOLE
0
0
472
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
1423
166
SH
SOLE
0
0
166
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2847
149
SH
SOLE
0
0
149
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1185
62
SH
SOLE
0
0
62
ANSYS INC
COM
03662Q105
8320
25
SH
SOLE
0
0
25
AON PLC
SHS CL A
G0403H108
1576
5
SH
SOLE
0
0
5
APPLE INC
COM
037833100
569730
3455
SH
SOLE
0
0
3455
APPLE INC
COM
037833100
608646
3691
SH
SOLE
0
0
3691
APPLE INC
COM
037833100
2719542
16492
SH
SOLE
0
0
16492
APPLE INC
COM
037833100
1234836
7488
SH
SOLE
0
0
7488
APPLE INC
COM
037833100
347115
2105
SH
SOLE
0
0
2105
APPLE INC
COM
037833100
47161
286
SH
SOLE
0
0
286
APPLE INC
COM
037833100
3348
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
42544
258
SH
SOLE
0
0
258
APPLE INC
COM
037833100
164240
996
SH
SOLE
0
0
996
APPLE INC
COM
037833100
784100
4755
SH
SOLE
0
0
4755
APPLE INC
COM
037833100
18139
110
SH
SOLE
0
0
110
APPLE INC
COM
037833100
76853
466
SH
SOLE
0
0
466
APPLE INC
COM
037833100
214121
1298
SH
SOLE
0
0
1298
APPLE INC
COM
037833100
191089
1159
SH
SOLE
0
0
1159
APPLE INC
COM
037833100
4947
30
SH
SOLE
0
0
30
APPLIED MATLS INC
COM
038222105
30708
250
SH
SOLE
0
0
250
APPLIED MATLS INC
COM
038222105
18425
150
SH
SOLE
0
0
150
APTIV PLC
SHS
G6095L109
1010
9
SH
SOLE
0
0
9
ARCH CAP GROUP LTD
ORD
G0450A105
543
8
SH
SOLE
0
0
8
ARCONIC CORPORATION
COM
03966V107
2807
107
SH
SOLE
0
0
107
ARES CAPITAL CORP
COM
04010L103
7219
395
SH
SOLE
0
0
395
ARES CAPITAL CORP
COM
04010L103
11038
604
SH
SOLE
0
0
604
ARK ETF TR
3D PRINTING ETF
00214Q500
35954
1570
SH
SOLE
0
0
1570
ARK ETF TR
FINTECH INNOVA
00214Q708
4834
257
SH
SOLE
0
0
257
ARK ETF TR
INNOVATION ETF
00214Q104
5083
126
SH
SOLE
0
0
126
ARTESIAN RES CORP
CL A
043113208
15667
283
SH
SOLE
0
0
283
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
34036
50
SH
SOLE
0
0
50
ASTRAZENECA PLC
SPONSORED ADR
046353108
12077
174
SH
SOLE
0
0
174
AT&T INC
COM
00206R102
34188
1776
SH
SOLE
0
0
1776
AT&T INC
COM
00206R102
146993
7636
SH
SOLE
0
0
7636
AT&T INC
COM
00206R102
34935
1815
SH
SOLE
0
0
1815
AT&T INC
COM
00206R102
31204
1621
SH
SOLE
0
0
1621
AT&T INC
COM
00206R102
46941
2438
SH
SOLE
0
0
2438
AT&T INC
COM
00206R102
1733
90
SH
SOLE
0
0
90
AT&T INC
COM
00206R102
64391
3345
SH
SOLE
0
0
3345
AT&T INC
COM
00206R102
9356
486
SH
SOLE
0
0
486
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
11020
373
SH
SOLE
0
0
373
ATLASSIAN CORPORATION
CL A
049468101
856
5
SH
SOLE
0
0
5
ATLASSIAN CORPORATION
CL A
049468101
1712
10
SH
SOLE
0
0
10
ATMOS ENERGY CORP
COM
049560105
10112
90
SH
SOLE
0
0
90
AURORA CANNABIS INC
COM
05156X884
88
126
SH
SOLE
0
0
126
AURORA CANNABIS INC
COM
05156X884
86
123
SH
SOLE
0
0
123
AUTODESK INC
COM
052769106
1041
5
SH
SOLE
0
0
5
AUTODESK INC
COM
052769106
1041
5
SH
SOLE
0
0
5
AUTOMATIC DATA PROCESSING IN
COM
053015103
8905
40
SH
SOLE
0
0
40
AUTOZONE INC
COM
053332102
73745
30
SH
SOLE
0
0
30
AVISTA CORP
COM
05379B107
12608
297
SH
SOLE
0
0
297
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
94341
708
SH
SOLE
0
0
708
B2GOLD CORP
COM
11777Q209
4708
1195
SH
SOLE
0
0
1195
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
22874
1919
SH
SOLE
0
0
1919
BAKER HUGHES COMPANY
CL A
05722G100
1530
53
SH
SOLE
0
0
53
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4230
600
SH
SOLE
0
0
600
BANK AMERICA CORP
COM
060505104
14414
504
SH
SOLE
0
0
504
BANK AMERICA CORP
COM
060505104
50908
1780
SH
SOLE
0
0
1780
BANK AMERICA CORP
7.25%CNV PFD L
060505682
2336
2
SH
SOLE
0
0
2
BANK AMERICA CORP
COM
060505104
123267
4310
SH
SOLE
0
0
4310
BANK AMERICA CORP
COM
060505104
28600
1000
SH
SOLE
0
0
1000
BANK AMERICA CORP
COM
060505104
15072
527
SH
SOLE
0
0
527
BANK AMERICA CORP
COM
060505104
3661
128
SH
SOLE
0
0
128
BARRICK GOLD CORP
COM
067901108
11235
605
SH
SOLE
0
0
605
BARRICK GOLD CORP
COM
067901108
399
22
SH
SOLE
0
0
22
BARRICK GOLD CORP
COM
067901108
1987
107
SH
SOLE
0
0
107
BATH & BODY WORKS INC
COM
070830104
5524
151
SH
SOLE
0
0
151
BAXTER INTL INC
COM
071813109
2799
69
SH
SOLE
0
0
69
BCE INC
COM NEW
05534B760
15229
340
SH
SOLE
0
0
340
BECTON DICKINSON & CO
COM
075887109
6189
25
SH
SOLE
0
0
25
BERKLEY W R CORP
COM
084423102
2724
44
SH
SOLE
0
0
44
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27789
90
SH
SOLE
0
0
90
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
120729
391
SH
SOLE
0
0
391
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
295802
958
SH
SOLE
0
0
958
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
99424
322
SH
SOLE
0
0
322
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
25319
82
SH
SOLE
0
0
82
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
51873
168
SH
SOLE
0
0
168
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3088
10
SH
SOLE
0
0
10
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4940
16
SH
SOLE
0
0
16
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1853
6
SH
SOLE
0
0
6
BEST BUY INC
COM
086516101
3600
46
SH
SOLE
0
0
46
BEST BUY INC
COM
086516101
5775
74
SH
SOLE
0
0
74
BHP GROUP LTD
SPONSORED ADS
088606108
7482
118
SH
SOLE
0
0
118
BHP GROUP LTD
SPONSORED ADS
088606108
1205
19
SH
SOLE
0
0
19
BHP GROUP LTD
SPONSORED ADS
088606108
5009
79
SH
SOLE
0
0
79
BHP GROUP LTD
SPONSORED ADS
088606108
2051
32
SH
SOLE
0
0
32
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
67312
35615
SH
SOLE
0
0
35615
BLACKROCK CR ALLOCATION INCO
COM
092508100
7841
762
SH
SOLE
0
0
762
BLACKROCK ENERGY & RES TR
COM
09250U101
12160
1000
SH
SOLE
0
0
1000
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
10738
1250
SH
SOLE
0
0
1250
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
64167
7470
SH
SOLE
0
0
7470
BLACKROCK INC
COM
09247X101
8029
12
SH
SOLE
0
0
12
BLACKROCK INC
COM
09247X101
66912
100
SH
SOLE
0
0
100
BLACKROCK INC
COM
09247X101
6691
10
SH
SOLE
0
0
10
BLACKROCK INC
COM
09247X101
8699
13
SH
SOLE
0
0
13
BLACKSTONE INC
COM
09260D107
17832
203
SH
SOLE
0
0
203
BLACKSTONE INC
COM
09260D107
35136
400
SH
SOLE
0
0
400
BLACKSTONE INC
COM
09260D107
1458
17
SH
SOLE
0
0
17
BLOCK INC
CL A
852234103
8169
119
SH
SOLE
0
0
119
BLOCK INC
CL A
852234103
1030
15
SH
SOLE
0
0
15
BLOCK INC
CL A
852234103
6865
100
SH
SOLE
0
0
100
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
1665
84
SH
SOLE
0
0
84
BOEING CO
COM
097023105
12109
57
SH
SOLE
0
0
57
BOEING CO
COM
097023105
21243
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
256638
1208
SH
SOLE
0
0
1208
BOEING CO
COM
097023105
9772
46
SH
SOLE
0
0
46
BOEING CO
COM
097023105
102604
483
SH
SOLE
0
0
483
BOEING CO
COM
097023105
5948
28
SH
SOLE
0
0
28
BOEING CO
COM
097023105
39937
188
SH
SOLE
0
0
188
BOEING CO
COM
097023105
1062
5
SH
SOLE
0
0
5
BOEING CO
COM
097023105
4886
23
SH
SOLE
0
0
23
BOOKING HOLDINGS INC
COM
09857L108
7957
3
SH
SOLE
0
0
3
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2412
26
SH
SOLE
0
0
26
BORGWARNER INC
COM
099724106
502
10
SH
SOLE
0
0
10
BOSTON PROPERTIES INC
COM
101121101
14071
260
SH
SOLE
0
0
260
BOSTON SCIENTIFIC CORP
COM
101137107
250
5
SH
SOLE
0
0
5
BP PLC
SPONSORED ADR
055622104
12217
322
SH
SOLE
0
0
322
BP PLC
SPONSORED ADR
055622104
22059
581
SH
SOLE
0
0
581
BP PLC
SPONSORED ADR
055622104
4060
107
SH
SOLE
0
0
107
BP PLC
SPONSORED ADR
055622104
54506
1437
SH
SOLE
0
0
1437
BP PLC
SPONSORED ADR
055622104
3794
100
SH
SOLE
0
0
100
BP PLC
SPONSORED ADR
055622104
4667
123
SH
SOLE
0
0
123
BRIGHTHOUSE FINL INC
COM
10922N103
1103
25
SH
SOLE
0
0
25
BRIGHTHOUSE FINL INC
COM
10922N103
485
11
SH
SOLE
0
0
11
BRIGHTHOUSE FINL INC
COM
10922N103
221
5
SH
SOLE
0
0
5
BRIGHTHOUSE FINL INC
COM
10922N103
485
11
SH
SOLE
0
0
11
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
10030
1700
SH
SOLE
0
0
1700
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
8555
1450
SH
SOLE
0
0
1450
BRISTOL-MYERS SQUIBB CO
COM
110122108
109856
1585
SH
SOLE
0
0
1585
BRISTOL-MYERS SQUIBB CO
COM
110122108
5060
73
SH
SOLE
0
0
73
BRISTOL-MYERS SQUIBB CO
COM
110122108
76161
1099
SH
SOLE
0
0
1099
BRISTOL-MYERS SQUIBB CO
COM
110122108
20793
300
SH
SOLE
0
0
300
BRISTOL-MYERS SQUIBB CO
COM
110122108
416
6
SH
SOLE
0
0
6
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1967
56
SH
SOLE
0
0
56
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3301
94
SH
SOLE
0
0
94
BROADCOM INC
COM
11135F101
7057
11
SH
SOLE
0
0
11
BROADCOM INC
COM
11135F101
17963
28
SH
SOLE
0
0
28
BROADCOM INC
COM
11135F101
132157
206
SH
SOLE
0
0
206
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
98
3
SH
SOLE
0
0
3
BROOKFIELD CORP
CL A LTD VT SH
11271J107
391
12
SH
SOLE
0
0
12
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4868
144
SH
SOLE
0
0
144
BROWN & BROWN INC
COM
115236101
870
15
SH
SOLE
0
0
15
BURLINGTON STORES INC
COM
122017106
3436
17
SH
SOLE
0
0
17
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
867003
8725
SH
SOLE
0
0
8725
CADENCE DESIGN SYSTEM INC
COM
127387108
2101
10
SH
SOLE
0
0
10
CADENCE DESIGN SYSTEM INC
COM
127387108
840
4
SH
SOLE
0
0
4
CAMECO CORP
COM
13321L108
6438
246
SH
SOLE
0
0
246
CANADIAN NAT RES LTD
COM
136385101
5535
100
SH
SOLE
0
0
100
CANADIAN NATL RY CO
COM
136375102
3303
28
SH
SOLE
0
0
28
CANOPY GROWTH CORP
COM
138035100
79
45
SH
SOLE
0
0
45
CANOPY GROWTH CORP
COM
138035100
172
98
SH
SOLE
0
0
98
CANOPY GROWTH CORP
COM
138035100
852
487
SH
SOLE
0
0
487
CANOPY GROWTH CORP
COM
138035100
798
456
SH
SOLE
0
0
456
CARMAX INC
COM
143130102
3021
47
SH
SOLE
0
0
47
CARNIVAL CORP
COMMON STOCK
143658300
6212
612
SH
SOLE
0
0
612
CARNIVAL CORP
COMMON STOCK
143658300
1177
116
SH
SOLE
0
0
116
CARNIVAL CORP
COMMON STOCK
143658300
5319
524
SH
SOLE
0
0
524
CARNIVAL CORP
COMMON STOCK
143658300
1015
100
SH
SOLE
0
0
100
CARNIVAL CORP
COMMON STOCK
143658300
1015
100
SH
SOLE
0
0
100
CARNIVAL CORP
COMMON STOCK
143658300
1015
100
SH
SOLE
0
0
100
CARNIVAL CORP
COMMON STOCK
143658300
4913
484
SH
SOLE
0
0
484
CARNIVAL CORP
COMMON STOCK
143658300
5603
552
SH
SOLE
0
0
552
CARNIVAL CORP
COMMON STOCK
143658300
3553
350
SH
SOLE
0
0
350
CARRIER GLOBAL CORPORATION
COM
14448C104
45750
1000
SH
SOLE
0
0
1000
CARRIER GLOBAL CORPORATION
COM
14448C104
3660
80
SH
SOLE
0
0
80
CARRIER GLOBAL CORPORATION
COM
14448C104
5536
121
SH
SOLE
0
0
121
CARRIER GLOBAL CORPORATION
COM
14448C104
5353
117
SH
SOLE
0
0
117
CATERPILLAR INC
COM
149123101
76833
336
SH
SOLE
0
0
336
CATERPILLAR INC
COM
149123101
129066
564
SH
SOLE
0
0
564
CATERPILLAR INC
COM
149123101
34326
150
SH
SOLE
0
0
150
CATERPILLAR INC
COM
149123101
1946
9
SH
SOLE
0
0
9
CATERPILLAR INC
COM
149123101
4622
20
SH
SOLE
0
0
20
CATERPILLAR INC
COM
149123101
1831
8
SH
SOLE
0
0
8
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
103
4
SH
SOLE
0
0
4
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
692
27
SH
SOLE
0
0
27
CBRE GROUP INC
CL A
12504L109
10922
150
SH
SOLE
0
0
150
CDW CORP
COM
12514G108
390
2
SH
SOLE
0
0
2
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
1032
2234
SH
SOLE
0
0
2234
CENOVUS ENERGY INC
COM
15135U109
12222
700
SH
SOLE
0
0
700
CF INDS HLDGS INC
COM
125269100
72
1
SH
SOLE
0
0
1
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2340
18
SH
SOLE
0
0
18
CHEMOURS CO
COM
163851108
2994
100
SH
SOLE
0
0
100
CHEMOURS CO
COM
163851108
269
9
SH
SOLE
0
0
9
CHENIERE ENERGY INC
COM NEW
16411R208
1261
8
SH
SOLE
0
0
8
CHENIERE ENERGY INC
COM NEW
16411R208
7880
50
SH
SOLE
0
0
50
CHENIERE ENERGY INC
COM NEW
16411R208
8983
57
SH
SOLE
0
0
57
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
4779
101
SH
SOLE
0
0
101
CHESAPEAKE ENERGY CORP
COM
165167735
989
13
SH
SOLE
0
0
13
CHEVRON CORP NEW
COM
166764100
128407
787
SH
SOLE
0
0
787
CHEVRON CORP NEW
COM
166764100
30021
184
SH
SOLE
0
0
184
CHEVRON CORP NEW
COM
166764100
109807
673
SH
SOLE
0
0
673
CHEVRON CORP NEW
COM
166764100
266930
1636
SH
SOLE
0
0
1636
CHEVRON CORP NEW
COM
166764100
4079
25
SH
SOLE
0
0
25
CHEVRON CORP NEW
COM
166764100
13869
85
SH
SOLE
0
0
85
CHEVRON CORP NEW
COM
166764100
3426
21
SH
SOLE
0
0
21
CHEVRON CORP NEW
COM
166764100
13869
85
SH
SOLE
0
0
85
CHEVRON CORP NEW
COM
166764100
77338
474
SH
SOLE
0
0
474
CHEVRON CORP NEW
COM
166764100
4079
25
SH
SOLE
0
0
25
CHEWY INC
CL A
16679L109
2804
75
SH
SOLE
0
0
75
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1708
1
SH
SOLE
0
0
1
CHUBB LIMITED
COM
H1467J104
5825
30
SH
SOLE
0
0
30
CION INVT CORP
COM
17259U204
258742
26215
SH
SOLE
0
0
26215
CION INVT CORP
COM
17259U204
13729
1391
SH
SOLE
0
0
1391
CION INVT CORP
COM
17259U204
6070
615
SH
SOLE
0
0
615
CION INVT CORP
COM
17259U204
16522
1674
SH
SOLE
0
0
1674
CISCO SYS INC
COM
17275R102
26138
500
SH
SOLE
0
0
500
CISCO SYS INC
COM
17275R102
3032
58
SH
SOLE
0
0
58
CISCO SYS INC
COM
17275R102
72263
1382
SH
SOLE
0
0
1382
CISCO SYS INC
COM
17275R102
105543
2019
SH
SOLE
0
0
2019
CISCO SYS INC
COM
17275R102
1473
28
SH
SOLE
0
0
28
CISCO SYS INC
COM
17275R102
1886
36
SH
SOLE
0
0
36
CISCO SYS INC
COM
17275R102
2039
39
SH
SOLE
0
0
39
CISCO SYS INC
COM
17275R102
7057
135
SH
SOLE
0
0
135
CITIGROUP INC
COM NEW
172967424
8487
181
SH
SOLE
0
0
181
CITIGROUP INC
COM NEW
172967424
1500
32
SH
SOLE
0
0
32
CITIGROUP INC
COM NEW
172967424
1641
35
SH
SOLE
0
0
35
CITIZENS FINL GROUP INC
COM
174610105
4100
135
SH
SOLE
0
0
135
CLEVELAND-CLIFFS INC NEW
COM
185899101
13821
754
SH
SOLE
0
0
754
CLOROX CO DEL
COM
189054109
3956
25
SH
SOLE
0
0
25
CLOROX CO DEL
COM
189054109
3165
20
SH
SOLE
0
0
20
CME GROUP INC
COM
12572Q105
9384
49
SH
SOLE
0
0
49
CMS ENERGY CORP
COM
125896100
22342
364
SH
SOLE
0
0
364
CMS ENERGY CORP
COM
125896100
61380
1000
SH
SOLE
0
0
1000
COCA COLA CO
COM
191216100
11103
179
SH
SOLE
0
0
179
COCA COLA CO
COM
191216100
1241
20
SH
SOLE
0
0
20
COCA COLA CO
COM
191216100
268228
4324
SH
SOLE
0
0
4324
COCA COLA CO
COM
191216100
62588
1009
SH
SOLE
0
0
1009
COCA COLA CO
COM
191216100
2047
33
SH
SOLE
0
0
33
COCA COLA CO
COM
191216100
124
2
SH
SOLE
0
0
2
COCA COLA CO
COM
191216100
13895
224
SH
SOLE
0
0
224
COCA COLA CO
COM
191216100
16190
261
SH
SOLE
0
0
261
COCA COLA CONS INC
COM
191098102
21403
40
SH
SOLE
0
0
40
COINBASE GLOBAL INC
COM CL A
19260Q107
608
9
SH
SOLE
0
0
9
COINBASE GLOBAL INC
COM CL A
19260Q107
676
10
SH
SOLE
0
0
10
COLGATE PALMOLIVE CO
COM
194162103
11273
150
SH
SOLE
0
0
150
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
4898
176
SH
SOLE
0
0
176
COMCAST CORP NEW
CL A
20030N101
21836
576
SH
SOLE
0
0
576
COMCAST CORP NEW
CL A
20030N101
41019
1082
SH
SOLE
0
0
1082
COMCAST CORP NEW
CL A
20030N101
90984
2400
SH
SOLE
0
0
2400
COMCAST CORP NEW
CL A
20030N101
17135
452
SH
SOLE
0
0
452
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6615
1350
SH
SOLE
0
0
1350
COMMUNITY HEALTHCARE TR INC
COM
20369C106
8162
223
SH
SOLE
0
0
223
COMMUNITY HEALTHCARE TR INC
COM
20369C106
5636
154
SH
SOLE
0
0
154
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
2579
165
SH
SOLE
0
0
165
CONAGRA BRANDS INC
COM
205887102
3906
104
SH
SOLE
0
0
104
CONDUENT INC
COM
206787103
41
12
SH
SOLE
0
0
12
CONOCOPHILLIPS
COM
20825C104
26489
267
SH
SOLE
0
0
267
CONOCOPHILLIPS
COM
20825C104
21231
214
SH
SOLE
0
0
214
CONOCOPHILLIPS
COM
20825C104
198
2
SH
SOLE
0
0
2
CONOCOPHILLIPS
COM
20825C104
9921
100
SH
SOLE
0
0
100
CONOCOPHILLIPS
COM
20825C104
9227
93
SH
SOLE
0
0
93
CONOCOPHILLIPS
COM
20825C104
20239
204
SH
SOLE
0
0
204
CONSOLIDATED EDISON INC
COM
209115104
1244
13
SH
SOLE
0
0
13
CONSTELLATION ENERGY CORP
COM
21037T109
1413
18
SH
SOLE
0
0
18
CONSTELLATION ENERGY CORP
COM
21037T109
17035
217
SH
SOLE
0
0
217
COPART INC
COM
217204106
120787
1606
SH
SOLE
0
0
1606
CORECIVIC INC
COM
21871N101
12218
1328
SH
SOLE
0
0
1328
CORTEVA INC
COM
22052L104
12846
213
SH
SOLE
0
0
213
CORTEVA INC
COM
22052L104
14173
235
SH
SOLE
0
0
235
CORTEVA INC
COM
22052L104
1206
20
SH
SOLE
0
0
20
COSTCO WHSL CORP NEW
COM
22160K105
1491
3
SH
SOLE
0
0
3
COSTCO WHSL CORP NEW
COM
22160K105
228560
460
SH
SOLE
0
0
460
COSTCO WHSL CORP NEW
COM
22160K105
576866
1161
SH
SOLE
0
0
1161
COSTCO WHSL CORP NEW
COM
22160K105
11925
24
SH
SOLE
0
0
24
COSTCO WHSL CORP NEW
COM
22160K105
3985
8
SH
SOLE
0
0
8
COSTCO WHSL CORP NEW
COM
22160K105
994
2
SH
SOLE
0
0
2
COTERRA ENERGY INC
COM
127097103
8785
358
SH
SOLE
0
0
358
COUSINS PPTYS INC
COM NEW
222795502
2758
129
SH
SOLE
0
0
129
COUSINS PPTYS INC
COM NEW
222795502
8744
409
SH
SOLE
0
0
409
COUSINS PPTYS INC
COM NEW
222795502
10327
483
SH
SOLE
0
0
483
COUSINS PPTYS INC
COM NEW
222795502
30915
1446
SH
SOLE
0
0
1446
CRACKER BARREL OLD CTRY STOR
COM
22410J106
13632
120
SH
SOLE
0
0
120
CRACKER BARREL OLD CTRY STOR
COM
22410J106
14200
125
SH
SOLE
0
0
125
CRACKER BARREL OLD CTRY STOR
COM
22410J106
11587
102
SH
SOLE
0
0
102
CRACKER BARREL OLD CTRY STOR
COM
22410J106
14200
125
SH
SOLE
0
0
125
CRACKER BARREL OLD CTRY STOR
COM
22410J106
40555
357
SH
SOLE
0
0
357
CRANE HLDGS CO
COM
224441105
7605
67
SH
SOLE
0
0
67
CRANE HLDGS CO
COMMON STOCK
224441113
7605
67
SH
SOLE
0
0
67
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2225
2500
SH
SOLE
0
0
2500
CRONOS GROUP INC
COM
22717L101
87
45
SH
SOLE
0
0
45
CROWDSTRIKE HLDGS INC
CL A
22788C105
1373
10
SH
SOLE
0
0
10
CROWN CASTLE INC
COM
22822V101
14455
108
SH
SOLE
0
0
108
CSX CORP
COM
126408103
10838
362
SH
SOLE
0
0
362
CTS CORP
COM
126501105
498
10
SH
SOLE
0
0
10
CUBESMART
COM
229663109
277
6
SH
SOLE
0
0
6
CUMMINS INC
COM
231021106
47776
200
SH
SOLE
0
0
200
CUMMINS INC
COM
231021106
254500
1065
SH
SOLE
0
0
1065
CVS HEALTH CORP
COM
126650100
14862
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
3938
53
SH
SOLE
0
0
53
CVS HEALTH CORP
COM
126650100
10403
140
SH
SOLE
0
0
140
CVS HEALTH CORP
COM
126650100
774
10
SH
SOLE
0
0
10
CVS HEALTH CORP
COM
126650100
1858
25
SH
SOLE
0
0
25
CYTOMX THERAPEUTICS INC
COM
23284F105
7550
5000
SH
SOLE
0
0
5000
DANAHER CORPORATION
COM
235851102
22684
90
SH
SOLE
0
0
90
DANAHER CORPORATION
COM
235851102
6301
25
SH
SOLE
0
0
25
DANAHER CORPORATION
COM
235851102
10082
40
SH
SOLE
0
0
40
DANIMER SCIENTIFIC INC
COM CL A
236272100
9525
2761
SH
SOLE
0
0
2761
DATCHAT INC
COM
23816M107
143
250
SH
SOLE
0
0
250
DBX ETF TR
XTRCK JP MRGN ES
233051713
1584
95
SH
SOLE
0
0
95
DEERE & CO
COM
244199105
78447
190
SH
SOLE
0
0
190
DEERE & CO
COM
244199105
6606
16
SH
SOLE
0
0
16
DEERE & CO
COM
244199105
29314
71
SH
SOLE
0
0
71
DEERE & CO
COM
244199105
15236
37
SH
SOLE
0
0
37
DEERE & CO
COM
244199105
7019
17
SH
SOLE
0
0
17
DEERE & CO
COM
244199105
28902
70
SH
SOLE
0
0
70
DELEK US HLDGS INC NEW
COM
24665A103
9823
428
SH
SOLE
0
0
428
DELL TECHNOLOGIES INC
CL C
24703L202
5629
140
SH
SOLE
0
0
140
DELL TECHNOLOGIES INC
CL C
24703L202
2736
68
SH
SOLE
0
0
68
DELTA AIR LINES INC DEL
COM NEW
247361702
18927
542
SH
SOLE
0
0
542
DELTA AIR LINES INC DEL
COM NEW
247361702
17460
500
SH
SOLE
0
0
500
DELTA AIR LINES INC DEL
COM NEW
247361702
34361
984
SH
SOLE
0
0
984
DESTRA MULTI-ALTERNATIVE FD
COMMON SHARES
25065A502
8458
1405
SH
SOLE
0
0
1405
DESTRA MULTI-ALTERNATIVE FD
COMMON SHARES
25065A502
1132
188
SH
SOLE
0
0
188
DEVON ENERGY CORP NEW
COM
25179M103
202
4
SH
SOLE
0
0
4
DEVON ENERGY CORP NEW
COM
25179M103
5061
100
SH
SOLE
0
0
100
DEVON ENERGY CORP NEW
COM
25179M103
4049
80
SH
SOLE
0
0
80
DEVON ENERGY CORP NEW
COM
25179M103
22015
435
SH
SOLE
0
0
435
DEXCOM INC
COM
252131107
1394
12
SH
SOLE
0
0
12
DEXCOM INC
COM
252131107
465
4
SH
SOLE
0
0
4
DIAGEO PLC
SPON ADR NEW
25243Q205
31163
172
SH
SOLE
0
0
172
DIGITAL RLTY TR INC
COM
253868103
1868
19
SH
SOLE
0
0
19
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
281
20
SH
SOLE
0
0
20
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
480
40
SH
SOLE
0
0
40
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
300
25
SH
SOLE
0
0
25
DIGITALOCEAN HLDGS INC
COM
25402D102
1959
50
SH
SOLE
0
0
50
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
26107
2940
SH
SOLE
0
0
2940
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
47665
657
SH
SOLE
0
0
657
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
42
1
SH
SOLE
0
0
1
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
11073
192
SH
SOLE
0
0
192
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
97722
5340
SH
SOLE
0
0
5340
DISCOVER FINL SVCS
COM
254709108
1384
14
SH
SOLE
0
0
14
DISCOVER FINL SVCS
COM
254709108
2471
25
SH
SOLE
0
0
25
DISNEY WALT CO
COM
254687106
55873
558
SH
SOLE
0
0
558
DISNEY WALT CO
COM
254687106
73095
730
SH
SOLE
0
0
730
DISNEY WALT CO
COM
254687106
27135
271
SH
SOLE
0
0
271
DISNEY WALT CO
COM
254687106
12510
125
SH
SOLE
0
0
125
DISNEY WALT CO
COM
254687106
2203
22
SH
SOLE
0
0
22
DISNEY WALT CO
COM
254687106
7910
79
SH
SOLE
0
0
79
DISNEY WALT CO
COM
254687106
3004
30
SH
SOLE
0
0
30
DISNEY WALT CO
COM
254687106
1001
10
SH
SOLE
0
0
10
DISNEY WALT CO
COM
254687106
3304
33
SH
SOLE
0
0
33
DISNEY WALT CO
COM
254687106
14018
140
SH
SOLE
0
0
140
DOCUSIGN INC
COM
256163106
41451
711
SH
SOLE
0
0
711
DOCUSIGN INC
COM
256163106
583
10
SH
SOLE
0
0
10
DOLLAR GEN CORP NEW
COM
256677105
105230
500
SH
SOLE
0
0
500
DOLLAR GEN CORP NEW
COM
256677105
5472
26
SH
SOLE
0
0
26
DOLLAR GEN CORP NEW
COM
256677105
232453
1105
SH
SOLE
0
0
1105
DOLLAR GEN CORP NEW
COM
256677105
1328
6
SH
SOLE
0
0
6
DOLLAR GEN CORP NEW
COM
256677105
115332
548
SH
SOLE
0
0
548
DOMINION ENERGY INC
COM
25746U109
2013
36
SH
SOLE
0
0
36
DOUBLELINE INCOME SOLUTIONS
COM
258622109
11370
1000
SH
SOLE
0
0
1000
DOW INC
COM
260557103
11677
213
SH
SOLE
0
0
213
DOW INC
COM
260557103
1261
23
SH
SOLE
0
0
23
DOW INC
COM
260557103
1096
20
SH
SOLE
0
0
20
DOW INC
COM
260557103
54820
1000
SH
SOLE
0
0
1000
DOW INC
COM
260557103
767
14
SH
SOLE
0
0
14
DRAFTKINGS INC NEW
COM CL A
26142V105
58
3
SH
SOLE
0
0
3
DT MIDSTREAM INC
COMMON STOCK
23345M107
5678
115
SH
SOLE
0
0
115
DTE ENERGY CO
COM
233331107
25304
231
SH
SOLE
0
0
231
DUKE ENERGY CORP NEW
COM NEW
26441C204
60583
628
SH
SOLE
0
0
628
DUKE ENERGY CORP NEW
COM NEW
26441C204
163829
1698
SH
SOLE
0
0
1698
DUKE ENERGY CORP NEW
COM NEW
26441C204
21802
226
SH
SOLE
0
0
226
DUKE ENERGY CORP NEW
COM NEW
26441C204
4052
42
SH
SOLE
0
0
42
DUKE ENERGY CORP NEW
COM NEW
26441C204
9261
96
SH
SOLE
0
0
96
DUKE ENERGY CORP NEW
COM NEW
26441C204
80552
835
SH
SOLE
0
0
835
DUPONT DE NEMOURS INC
COM
26614N102
15287
213
SH
SOLE
0
0
213
DUPONT DE NEMOURS INC
COM
26614N102
1077
15
SH
SOLE
0
0
15
DUPONT DE NEMOURS INC
COM
26614N102
1651
23
SH
SOLE
0
0
23
DUPONT DE NEMOURS INC
COM
26614N102
1435
20
SH
SOLE
0
0
20
DUPONT DE NEMOURS INC
COM
26614N102
71770
1000
SH
SOLE
0
0
1000
DXC TECHNOLOGY CO
COM
23355L106
26
1
SH
SOLE
0
0
1
EA SERIES TRUST
STRIVE US ENERGY
02072L722
2780
100
SH
SOLE
0
0
100
EAST WEST BANCORP INC
COM
27579R104
666
12
SH
SOLE
0
0
12
EASTMAN KODAK CO
COM NEW
277461406
8
2
SH
SOLE
0
0
2
EATON CORP PLC
SHS
G29183103
10623
62
SH
SOLE
0
0
62
EATON CORP PLC
SHS
G29183103
1199
7
SH
SOLE
0
0
7
EATON CORP PLC
SHS
G29183103
8396
49
SH
SOLE
0
0
49
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
10165
457
SH
SOLE
0
0
457
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
781
100
SH
SOLE
0
0
100
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2262
140
SH
SOLE
0
0
140
ECHOSTAR CORP
CL A
278768106
1372
75
SH
SOLE
0
0
75
ECOLAB INC
COM
278865100
21353
129
SH
SOLE
0
0
129
ECOLAB INC
COM
278865100
3145
19
SH
SOLE
0
0
19
EDISON INTL
COM
281020107
3177
45
SH
SOLE
0
0
45
EDWARDS LIFESCIENCES CORP
COM
28176E108
993
12
SH
SOLE
0
0
12
EDWARDS LIFESCIENCES CORP
COM
28176E108
24819
300
SH
SOLE
0
0
300
ELANCO ANIMAL HEALTH INC
COM
28414H103
1645
175
SH
SOLE
0
0
175
ELDORADO GOLD CORP NEW
COM
284902509
2093
202
SH
SOLE
0
0
202
ELECTRONIC ARTS INC
COM
285512109
4457
37
SH
SOLE
0
0
37
ELEVANCE HEALTH INC
COM
036752103
1839
4
SH
SOLE
0
0
4
ELEVANCE HEALTH INC
COM
036752103
920
2
SH
SOLE
0
0
2
EMBARK TECHNOLOGY INC
COM NEW
29079J202
351
125
SH
SOLE
0
0
125
EMBECTA CORP
COMMON STOCK
29082K105
141
5
SH
SOLE
0
0
5
EMERSON ELEC CO
COM
291011104
7581
87
SH
SOLE
0
0
87
EMERSON ELEC CO
COM
291011104
2614
30
SH
SOLE
0
0
30
ENBRIDGE INC
COM
29250N105
7630
200
SH
SOLE
0
0
200
ENBRIDGE INC
COM
29250N105
27781
728
SH
SOLE
0
0
728
ENBRIDGE INC
COM
29250N105
10818
284
SH
SOLE
0
0
284
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
28681
2300
SH
SOLE
0
0
2300
ENOVIX CORPORATION
COM
293594107
22365
1500
SH
SOLE
0
0
1500
ENTERGY CORP NEW
COM
29364G103
1508
14
SH
SOLE
0
0
14
ENTERPRISE PRODS PARTNERS L
COM
293792107
389
15
SH
SOLE
0
0
15
ENTERPRISE PRODS PARTNERS L
COM
293792107
5967
230
SH
SOLE
0
0
230
EQUINIX INC
COM
29444U700
7210
10
SH
SOLE
0
0
10
ERICSSON
ADR B SEK 10
294821608
17550
3000
SH
SOLE
0
0
3000
ESSENT GROUP LTD
COM
G3198U102
36245
905
SH
SOLE
0
0
905
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
12433
260
SH
SOLE
0
0
260
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
699
199
SH
SOLE
0
0
199
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
43397
1961
SH
SOLE
0
0
1961
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
1925
87
SH
SOLE
0
0
87
EVAXION BIOTECH A S
ADS
29970R105
7776
6881
SH
SOLE
0
0
6881
EVERGY INC
COM
30034W106
917
15
SH
SOLE
0
0
15
EVGO INC
CL A COM
30052F100
958
123
SH
SOLE
0
0
123
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
6240
2000
SH
SOLE
0
0
2000
EXELON CORP
COM
30161N101
2346
56
SH
SOLE
0
0
56
EXELON CORP
COM
30161N101
27270
651
SH
SOLE
0
0
651
EXXON MOBIL CORP
COM
30231G102
57133
521
SH
SOLE
0
0
521
EXXON MOBIL CORP
COM
30231G102
28621
261
SH
SOLE
0
0
261
EXXON MOBIL CORP
COM
30231G102
208286
1899
SH
SOLE
0
0
1899
EXXON MOBIL CORP
COM
30231G102
16339
149
SH
SOLE
0
0
149
EXXON MOBIL CORP
COM
30231G102
6470
59
SH
SOLE
0
0
59
EXXON MOBIL CORP
COM
30231G102
17546
160
SH
SOLE
0
0
160
EXXON MOBIL CORP
COM
30231G102
2084
19
SH
SOLE
0
0
19
EXXON MOBIL CORP
COM
30231G102
64699
590
SH
SOLE
0
0
590
EXXON MOBIL CORP
COM
30231G102
11514
105
SH
SOLE
0
0
105
EXXON MOBIL CORP
COM
30231G102
53579
489
SH
SOLE
0
0
489
FB FINL CORP
COM
30257X104
15385
495
SH
SOLE
0
0
495
FB FINL CORP
COM
30257X104
32820
1056
SH
SOLE
0
0
1056
FEDEX CORP
COM
31428X106
23747
104
SH
SOLE
0
0
104
FEDEX CORP
COM
31428X106
40900
179
SH
SOLE
0
0
179
FEDEX CORP
COM
31428X106
4113
18
SH
SOLE
0
0
18
FEDEX CORP
COM
31428X106
24448
107
SH
SOLE
0
0
107
FEDEX CORP
COM
31428X106
12638
55
SH
SOLE
0
0
55
FERRARI N V
COM
N3167Y103
1355
5
SH
SOLE
0
0
5
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
8823
184
SH
SOLE
0
0
184
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
112469
987
SH
SOLE
0
0
987
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
2849
25
SH
SOLE
0
0
25
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
2886
64
SH
SOLE
0
0
64
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
4125
78
SH
SOLE
0
0
78
FIFTH THIRD BANCORP
COM
316773100
1225
46
SH
SOLE
0
0
46
FIRST FINL BANCORP OH
COM
320209109
226277
10394
SH
SOLE
0
0
10394
FIRST HORIZON CORPORATION
COM
320517105
90127
5069
SH
SOLE
0
0
5069
FIRST HORIZON CORPORATION
COM
320517105
34141
1920
SH
SOLE
0
0
1920
FIRST REP BK SAN FRANCISCO C
COM
33616C100
727
52
SH
SOLE
0
0
52
FIRST TR ENHANCED EQUITY INC
COM
337318109
31058
1880
SH
SOLE
0
0
1880
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
15098
946
SH
SOLE
0
0
946
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
8574
365
SH
SOLE
0
0
365
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
9152
87
SH
SOLE
0
0
87
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
8778
141
SH
SOLE
0
0
141
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
16810
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1271
19
SH
SOLE
0
0
19
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
12439
179
SH
SOLE
0
0
179
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
22345
334
SH
SOLE
0
0
334
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
7062
136
SH
SOLE
0
0
136
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
7138
115
SH
SOLE
0
0
115
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1828
17
SH
SOLE
0
0
17
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
11676
111
SH
SOLE
0
0
111
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
34671
872
SH
SOLE
0
0
872
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
3256
21
SH
SOLE
0
0
21
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
4218
94
SH
SOLE
0
0
94
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
4976
110
SH
SOLE
0
0
110
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
9147
59
SH
SOLE
0
0
59
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
219292
4581
SH
SOLE
0
0
4581
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
41063
1800
SH
SOLE
0
0
1800
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
2028
51
SH
SOLE
0
0
51
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
24230
506
SH
SOLE
0
0
506
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
1065
20
SH
SOLE
0
0
20
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
620
4
SH
SOLE
0
0
4
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
8753
120
SH
SOLE
0
0
120
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
7426
507
SH
SOLE
0
0
507
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
41989
284
SH
SOLE
0
0
284
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
4641
103
SH
SOLE
0
0
103
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
5227
116
SH
SOLE
0
0
116
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
8233
124
SH
SOLE
0
0
124
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
19562
243
SH
SOLE
0
0
243
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
10948
136
SH
SOLE
0
0
136
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
24311
302
SH
SOLE
0
0
302
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
2821
35
SH
SOLE
0
0
35
FIRST TR SR FLTG RATE INCOME
COM
33733U108
3811
383
SH
SOLE
0
0
383
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
40160
1000
SH
SOLE
0
0
1000
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3373
84
SH
SOLE
0
0
84
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
6024
150
SH
SOLE
0
0
150
FIRSTENERGY CORP
COM
337932107
2003
50
SH
SOLE
0
0
50
FIRSTENERGY CORP
COM
337932107
42063
1050
SH
SOLE
0
0
1050
FISERV INC
COM
337738108
3052
27
SH
SOLE
0
0
27
FISERV INC
COM
337738108
11303
100
SH
SOLE
0
0
100
FLEETCOR TECHNOLOGIES INC
COM
339041105
4217
20
SH
SOLE
0
0
20
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
6386
151
SH
SOLE
0
0
151
FLUOR CORP NEW
COM
343412102
3029
98
SH
SOLE
0
0
98
FORD MTR CO DEL
COM
345370860
45133
3582
SH
SOLE
0
0
3582
FORD MTR CO DEL
COM
345370860
71820
5700
SH
SOLE
0
0
5700
FORD MTR CO DEL
COM
345370860
16468
1307
SH
SOLE
0
0
1307
FORD MTR CO DEL
COM
345370860
3150
250
SH
SOLE
0
0
250
FORD MTR CO DEL
COM
345370860
17350
1377
SH
SOLE
0
0
1377
FORD MTR CO DEL
COM
345370860
10996
873
SH
SOLE
0
0
873
FORD MTR CO DEL
COM
345370860
2651
210
SH
SOLE
0
0
210
FORD MTR CO DEL
COM
345370860
26888
2134
SH
SOLE
0
0
2134
FORD MTR CO DEL
COM
345370860
2911
231
SH
SOLE
0
0
231
FORD MTR CO DEL
COM
345370860
10445
829
SH
SOLE
0
0
829
FORD MTR CO DEL
COM
345370860
1474
117
SH
SOLE
0
0
117
FORTINET INC
COM
34959E109
997
15
SH
SOLE
0
0
15
FORTINET INC
COM
34959E109
44861
675
SH
SOLE
0
0
675
FORTINET INC
COM
34959E109
9969
150
SH
SOLE
0
0
150
FORTIS INC
COM
349553107
3487
82
SH
SOLE
0
0
82
FORTIVE CORP
COM
34959J108
5454
80
SH
SOLE
0
0
80
FORTIVE CORP
COM
34959J108
818
12
SH
SOLE
0
0
12
FRANCO NEV CORP
COM
351858105
1458
10
SH
SOLE
0
0
10
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
23383
1960
SH
SOLE
0
0
1960
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
25542
2141
SH
SOLE
0
0
2141
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
16702
1400
SH
SOLE
0
0
1400
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
48889
4098
SH
SOLE
0
0
4098
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
6335
531
SH
SOLE
0
0
531
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
9914
831
SH
SOLE
0
0
831
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
19088
1600
SH
SOLE
0
0
1600
FREEPORT-MCMORAN INC
CL B
35671D857
3682
90
SH
SOLE
0
0
90
FS KKR CAP CORP
COM
302635206
50912
2752
SH
SOLE
0
0
2752
FS KKR CAP CORP
COM
302635206
75869
4101
SH
SOLE
0
0
4101
FS KKR CAP CORP
COM
302635206
19925
1077
SH
SOLE
0
0
1077
FS KKR CAP CORP
COM
302635206
32986
1783
SH
SOLE
0
0
1783
FS KKR CAP CORP
COM
302635206
9620
520
SH
SOLE
0
0
520
FS KKR CAP CORP
COM
302635206
10823
585
SH
SOLE
0
0
585
GALECTIN THERAPEUTICS INC
COM NEW
363225202
26471
12605
SH
SOLE
0
0
12605
GALLAGHER ARTHUR J & CO
COM
363576109
38262
200
SH
SOLE
0
0
200
GALLAGHER ARTHUR J & CO
COM
363576109
12053
63
SH
SOLE
0
0
63
GARMIN LTD
SHS
H2906T109
8175
81
SH
SOLE
0
0
81
GARRETT MOTION INC
COM
366505105
77
10
SH
SOLE
0
0
10
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3855
47
SH
SOLE
0
0
47
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1477
18
SH
SOLE
0
0
18
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2871
35
SH
SOLE
0
0
35
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3445
42
SH
SOLE
0
0
42
GEN DIGITAL INC
COM
668771108
944
55
SH
SOLE
0
0
55
GENERAC HLDGS INC
COM
368736104
1836
17
SH
SOLE
0
0
17
GENERAC HLDGS INC
COM
368736104
11989
111
SH
SOLE
0
0
111
GENERAL DYNAMICS CORP
COM
369550108
2054
9
SH
SOLE
0
0
9
GENERAL DYNAMICS CORP
COM
369550108
2282
10
SH
SOLE
0
0
10
GENERAL ELECTRIC CO
COM NEW
369604301
13862
145
SH
SOLE
0
0
145
GENERAL ELECTRIC CO
COM NEW
369604301
5354
56
SH
SOLE
0
0
56
GENERAL ELECTRIC CO
COM NEW
369604301
10134
106
SH
SOLE
0
0
106
GENERAL ELECTRIC CO
COM NEW
369604301
12332
129
SH
SOLE
0
0
129
GENERAL MLS INC
COM
370334104
32016
375
SH
SOLE
0
0
375
GENERAL MTRS CO
COM
37045V100
1394
38
SH
SOLE
0
0
38
GENERAL MTRS CO
COM
37045V100
6602
180
SH
SOLE
0
0
180
GENERAL MTRS CO
COM
37045V100
15736
429
SH
SOLE
0
0
429
GENERAL MTRS CO
COM
37045V100
4145
113
SH
SOLE
0
0
113
GENESCO INC
COM
371532102
73760
2000
SH
SOLE
0
0
2000
GENUINE PARTS CO
COM
372460105
202612
1211
SH
SOLE
0
0
1211
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
12800
2500
SH
SOLE
0
0
2500
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
2432
475
SH
SOLE
0
0
475
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1254
245
SH
SOLE
0
0
245
GILEAD SCIENCES INC
COM
375558103
1908
23
SH
SOLE
0
0
23
GILEAD SCIENCES INC
COM
375558103
41485
500
SH
SOLE
0
0
500
GLAUKOS CORP
COM
377322102
5010
100
SH
SOLE
0
0
100
GLOBAL PMTS INC
COM
37940X102
2631
25
SH
SOLE
0
0
25
GLOBAL PMTS INC
COM
37940X102
10103
96
SH
SOLE
0
0
96
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
9651
232
SH
SOLE
0
0
232
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
5956
635
SH
SOLE
0
0
635
GLOBAL X FDS
US INFR DEV ETF
37954Y673
74901
2642
SH
SOLE
0
0
2642
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
8029
193
SH
SOLE
0
0
193
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
5215
556
SH
SOLE
0
0
556
GLOBAL X FDS
S&P 500 COVERED
37954Y475
8100
200
SH
SOLE
0
0
200
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
7626
120
SH
SOLE
0
0
120
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
17570
737
SH
SOLE
0
0
737
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
13212
720
SH
SOLE
0
0
720
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
24123
946
SH
SOLE
0
0
946
GLOBE LIFE INC
COM
37959E102
1100
10
SH
SOLE
0
0
10
GOLDMAN SACHS BDC INC
SHS
38147U107
11998
879
SH
SOLE
0
0
879
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
10234
126
SH
SOLE
0
0
126
GOLDMAN SACHS GROUP INC
COM
38141G104
228977
700
SH
SOLE
0
0
700
GOLUB CAP BDC INC
COM
38173M102
7539
556
SH
SOLE
0
0
556
GRIFFON CORP
COM
398433102
23367
730
SH
SOLE
0
0
730
GRIFFON CORP
COM
398433102
49231
1538
SH
SOLE
0
0
1538
GSK PLC
SPONSORED ADR
37733W204
1423
40
SH
SOLE
0
0
40
GSK PLC
SPONSORED ADR
37733W204
854
24
SH
SOLE
0
0
24
GSK PLC
SPONSORED ADR
37733W204
1779
50
SH
SOLE
0
0
50
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
32340
2000
SH
SOLE
0
0
2000
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
6509
129
SH
SOLE
0
0
129
HALEON PLC
SPON ADS
405552100
431
53
SH
SOLE
0
0
53
HALEON PLC
SPON ADS
405552100
252
31
SH
SOLE
0
0
31
HALEON PLC
SPON ADS
405552100
1718
211
SH
SOLE
0
0
211
HALEON PLC
SPON ADS
405552100
513
63
SH
SOLE
0
0
63
HALLIBURTON CO
COM
406216101
1898
60
SH
SOLE
0
0
60
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
61828
2900
SH
SOLE
0
0
2900
HCA HEALTHCARE INC
COM
40412C101
755707
2866
SH
SOLE
0
0
2866
HCA HEALTHCARE INC
COM
40412C101
40919
155
SH
SOLE
0
0
155
HCA HEALTHCARE INC
COM
40412C101
182467
692
SH
SOLE
0
0
692
HCA HEALTHCARE INC
COM
40412C101
86487
328
SH
SOLE
0
0
328
HCA HEALTHCARE INC
COM
40412C101
48781
185
SH
SOLE
0
0
185
HCA HEALTHCARE INC
COM
40412C101
34278
130
SH
SOLE
0
0
130
HCA HEALTHCARE INC
COM
40412C101
31378
119
SH
SOLE
0
0
119
HDFC BANK LTD
SPONSORED ADS
40415F101
21001
315
SH
SOLE
0
0
315
HEALTH CATALYST INC
COM
42225T107
3898
334
SH
SOLE
0
0
334
HEALTHCARE RLTY TR
CL A COM
42226K105
83815
4336
SH
SOLE
0
0
4336
HEALTHCARE RLTY TR
CL A COM
42226K105
28956
1498
SH
SOLE
0
0
1498
HEALTHPEAK PROPERTIES INC
COM
42250P103
14896
678
SH
SOLE
0
0
678
HEALTHSTREAM INC
COM
42222N103
6775
250
SH
SOLE
0
0
250
HECLA MNG CO
COM
422704106
5874
928
SH
SOLE
0
0
928
HEICO CORP NEW
COM
422806109
342
2
SH
SOLE
0
0
2
HELLO GROUP INC
ADS
423403104
1001
110
SH
SOLE
0
0
110
HENRY JACK & ASSOC INC
COM
426281101
23362
155
SH
SOLE
0
0
155
HERC HLDGS INC
COM
42704L104
60253
529
SH
SOLE
0
0
529
HERCULES CAPITAL INC
COM
427096508
10248
795
SH
SOLE
0
0
795
HERSHEY CO
COM
427866108
3443
14
SH
SOLE
0
0
14
HESS CORP
COM
42809H107
1720
13
SH
SOLE
0
0
13
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
19243
1208
SH
SOLE
0
0
1208
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
924
58
SH
SOLE
0
0
58
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1609
101
SH
SOLE
0
0
101
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11325
80
SH
SOLE
0
0
80
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5494
39
SH
SOLE
0
0
39
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
5992
737
SH
SOLE
0
0
737
HNI CORP
COM
404251100
207025
7436
SH
SOLE
0
0
7436
HOME DEPOT INC
COM
437076102
4722
16
SH
SOLE
0
0
16
HOME DEPOT INC
COM
437076102
86175
292
SH
SOLE
0
0
292
HOME DEPOT INC
COM
437076102
144015
488
SH
SOLE
0
0
488
HOME DEPOT INC
COM
437076102
95324
323
SH
SOLE
0
0
323
HOME DEPOT INC
COM
437076102
6198
21
SH
SOLE
0
0
21
HOME DEPOT INC
COM
437076102
7673
26
SH
SOLE
0
0
26
HOME DEPOT INC
COM
437076102
5052
17
SH
SOLE
0
0
17
HOME DEPOT INC
COM
437076102
13821
47
SH
SOLE
0
0
47
HOME DEPOT INC
COM
437076102
36196
123
SH
SOLE
0
0
123
HONEST CO INC
COM
438333106
1186
659
SH
SOLE
0
0
659
HONEYWELL INTL INC
COM
438516106
21979
115
SH
SOLE
0
0
115
HONEYWELL INTL INC
COM
438516106
22552
118
SH
SOLE
0
0
118
HONEYWELL INTL INC
COM
438516106
5925
31
SH
SOLE
0
0
31
HONEYWELL INTL INC
COM
438516106
58100
304
SH
SOLE
0
0
304
HONEYWELL INTL INC
COM
438516106
4587
24
SH
SOLE
0
0
24
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1091
10
SH
SOLE
0
0
10
HOWMET AEROSPACE INC
COM
443201108
1874
44
SH
SOLE
0
0
44
HP INC
COM
40434L105
31845
1085
SH
SOLE
0
0
1085
HP INC
COM
40434L105
1702
58
SH
SOLE
0
0
58
HP INC
COM
40434L105
2964
101
SH
SOLE
0
0
101
HSBC HLDGS PLC
SPON ADR NEW
404280406
4812
141
SH
SOLE
0
0
141
HUBBELL INC
COM
443510607
730
3
SH
SOLE
0
0
3
HUMANA INC
COM
444859102
22331
46
SH
SOLE
0
0
46
HUNTINGTON BANCSHARES INC
COM
446150104
5354
478
SH
SOLE
0
0
478
HYATT HOTELS CORP
COM CL A
448579102
22358
200
SH
SOLE
0
0
200
HYSTER YALE MATLS HANDLING I
CL A
449172105
3891
78
SH
SOLE
0
0
78
IDEXX LABS INC
COM
45168D104
10002
20
SH
SOLE
0
0
20
ILLINOIS TOOL WKS INC
COM
452308109
9738
40
SH
SOLE
0
0
40
ILLUMINA INC
COM
452327109
7674
33
SH
SOLE
0
0
33
IMMUNOCORE HLDGS PLC
ADS
45258D105
12360
250
SH
SOLE
0
0
250
INDEPENDENCE RLTY TR INC
COM
45378A106
8400
524
SH
SOLE
0
0
524
INDEPENDENCE RLTY TR INC
COM
45378A106
11054
690
SH
SOLE
0
0
690
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
804
262
SH
SOLE
0
0
262
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1928
628
SH
SOLE
0
0
628
INGERSOLL RAND INC
COM
45687V106
5120
88
SH
SOLE
0
0
88
INGERSOLL RAND INC
COM
45687V106
61554
1058
SH
SOLE
0
0
1058
INNOVATIVE INDL PPTYS INC
COM
45781V101
760
10
SH
SOLE
0
0
10
INTEL CORP
COM
458140100
8266
253
SH
SOLE
0
0
253
INTEL CORP
COM
458140100
22346
684
SH
SOLE
0
0
684
INTEL CORP
COM
458140100
56192
1720
SH
SOLE
0
0
1720
INTEL CORP
COM
458140100
1960
60
SH
SOLE
0
0
60
INTEL CORP
COM
458140100
3267
100
SH
SOLE
0
0
100
INTEL CORP
COM
458140100
7383
226
SH
SOLE
0
0
226
INTEL CORP
COM
458140100
8168
250
SH
SOLE
0
0
250
INTEL CORP
COM
458140100
2940
90
SH
SOLE
0
0
90
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5006
48
SH
SOLE
0
0
48
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4902
47
SH
SOLE
0
0
47
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2663
26
SH
SOLE
0
0
26
INTERNATIONAL BUSINESS MACHS
COM
459200101
4719
36
SH
SOLE
0
0
36
INTERNATIONAL BUSINESS MACHS
COM
459200101
15469
118
SH
SOLE
0
0
118
INTERNATIONAL BUSINESS MACHS
COM
459200101
138657
1058
SH
SOLE
0
0
1058
INTERNATIONAL BUSINESS MACHS
COM
459200101
13109
100
SH
SOLE
0
0
100
INTERNATIONAL BUSINESS MACHS
COM
459200101
5375
41
SH
SOLE
0
0
41
INTERNATIONAL BUSINESS MACHS
COM
459200101
47979
366
SH
SOLE
0
0
366
INTERNATIONAL PAPER CO
COM
460146103
3606
100
SH
SOLE
0
0
100
INTERNATIONAL PAPER CO
COM
460146103
649
18
SH
SOLE
0
0
18
INTEST CORP
COM
461147100
415
20
SH
SOLE
0
0
20
INTUITIVE SURGICAL INC
COM NEW
46120E602
766
3
SH
SOLE
0
0
3
INTUITIVE SURGICAL INC
COM NEW
46120E602
32956
129
SH
SOLE
0
0
129
INVENTRUST PPTYS CORP
COM NEW
46124J201
41189
1726
SH
SOLE
0
0
1726
INVENTRUST PPTYS CORP
COM NEW
46124J201
98023
4189
SH
SOLE
0
0
4189
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
9231
457
SH
SOLE
0
0
457
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
7663
373
SH
SOLE
0
0
373
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
4954
340
SH
SOLE
0
0
340
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4659
224
SH
SOLE
0
0
224
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
2565
110
SH
SOLE
0
0
110
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
1745
42
SH
SOLE
0
0
42
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
790
38
SH
SOLE
0
0
38
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
4643
110
SH
SOLE
0
0
110
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
7519
392
SH
SOLE
0
0
392
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
54126
490
SH
SOLE
0
0
490
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
629820
4355
SH
SOLE
0
0
4355
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
33738
1250
SH
SOLE
0
0
1250
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
4651
234
SH
SOLE
0
0
234
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1209
8
SH
SOLE
0
0
8
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
38020
472
SH
SOLE
0
0
472
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
8891
68
SH
SOLE
0
0
68
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
6481
46
SH
SOLE
0
0
46
INVESCO LTD
SHS
G491BT108
508
31
SH
SOLE
0
0
31
INVESCO MUN OPPORTUNITY TR
COM
46132C107
6401
652
SH
SOLE
0
0
652
INVESCO QQQ TR
UNIT SER 1
46090E103
275037
857
SH
SOLE
0
0
857
INVESCO QQQ TR
UNIT SER 1
46090E103
95316
297
SH
SOLE
0
0
297
INVESCO QQQ TR
UNIT SER 1
46090E103
7342729
22880
SH
SOLE
0
0
22880
INVESCO QQQ TR
UNIT SER 1
46090E103
1049120
3269
SH
SOLE
0
0
3269
INVESCO QQQ TR
UNIT SER 1
46090E103
69321
216
SH
SOLE
0
0
216
INVESCO QQQ TR
UNIT SER 1
46090E103
759149
2365
SH
SOLE
0
0
2365
INVESCO QQQ TR
UNIT SER 1
46090E103
1629
5
SH
SOLE
0
0
5
INVESCO QQQ TR
UNIT SER 1
46090E103
112680
351
SH
SOLE
0
0
351
INVESCO QQQ TR
UNIT SER 1
46090E103
46856
146
SH
SOLE
0
0
146
INVESCO QQQ TR
UNIT SER 1
46090E103
267014
832
SH
SOLE
0
0
832
INVESCO QQQ TR
UNIT SER 1
46090E103
57126
178
SH
SOLE
0
0
178
INVESCO QQQ TR
UNIT SER 1
46090E103
712173
2219
SH
SOLE
0
0
2219
INVESCO QQQ TR
UNIT SER 1
46090E103
674892
2103
SH
SOLE
0
0
2103
INVESCO QQQ TR
UNIT SER 1
46090E103
21502
67
SH
SOLE
0
0
67
INVESCO QQQ TR
UNIT SER 1
46090E103
856814
2670
SH
SOLE
0
0
2670
INVESCO QQQ TR
UNIT SER 1
46090E103
51028
159
SH
SOLE
0
0
159
INVESCO QQQ TR
UNIT SER 1
46090E103
66753
208
SH
SOLE
0
0
208
INVESCO QQQ TR
UNIT SER 1
46090E103
42145
131
SH
SOLE
0
0
131
INVESCO VALUE MUN INCOME TR
COM
46132P108
4075
334
SH
SOLE
0
0
334
INVESCO VALUE MUN INCOME TR
COM
46132P108
1379
113
SH
SOLE
0
0
113
IPERIONX LTD
SPONSORED ADS
44916E100
5121
1000
SH
SOLE
0
0
1000
IRON MTN INC DEL
COM
46284V101
13228
250
SH
SOLE
0
0
250
IRON MTN INC DEL
COM
46284V101
30212
571
SH
SOLE
0
0
571
ISHARES GOLD TR
ISHARES NEW
464285204
18872
505
SH
SOLE
0
0
505
ISHARES INC
CORE MSCI EMKT
46434G103
34348
704
SH
SOLE
0
0
704
ISHARES INC
MSCI EMERG MRKT
464286533
3820
70
SH
SOLE
0
0
70
ISHARES INC
MSCI JPN ETF NEW
46434G822
5634
96
SH
SOLE
0
0
96
ISHARES INC
CORE MSCI EMKT
46434G103
2830
58
SH
SOLE
0
0
58
ISHARES INC
CORE MSCI EMKT
46434G103
5855
120
SH
SOLE
0
0
120
ISHARES INC
MSCI EMERG MRKT
464286533
928
17
SH
SOLE
0
0
17
ISHARES INC
MSCI GBL MIN VOL
464286525
2032
21
SH
SOLE
0
0
21
ISHARES INC
CORE MSCI EMKT
46434G103
1220
25
SH
SOLE
0
0
25
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
4024
200
SH
SOLE
0
0
200
ISHARES SILVER TR
ISHARES
46428Q109
2544
115
SH
SOLE
0
0
115
ISHARES SILVER TR
ISHARES
46428Q109
36410
1646
SH
SOLE
0
0
1646
ISHARES SILVER TR
ISHARES
46428Q109
4092
185
SH
SOLE
0
0
185
ISHARES SILVER TR
ISHARES
46428Q109
1615
73
SH
SOLE
0
0
73
ISHARES TR
1 3 YR TREAS BD
464287457
1232
15
SH
SOLE
0
0
15
ISHARES TR
20 YR TR BD ETF
464287432
1170
11
SH
SOLE
0
0
11
ISHARES TR
3 7 YR TREAS BD
464288661
588
5
SH
SOLE
0
0
5
ISHARES TR
7-10 YR TRSY BD
464287440
7236
73
SH
SOLE
0
0
73
ISHARES TR
CORE S&P SCP ETF
464287804
61013
631
SH
SOLE
0
0
631
ISHARES TR
CORE S&P500 ETF
464287200
553658
1347
SH
SOLE
0
0
1347
ISHARES TR
EAFE SML CP ETF
464288273
3690
62
SH
SOLE
0
0
62
ISHARES TR
IBOXX HI YD ETF
464288513
5515
73
SH
SOLE
0
0
73
ISHARES TR
IBOXX INV CP ETF
464287242
1206
11
SH
SOLE
0
0
11
ISHARES TR
JPMORGAN USD EMG
464288281
1035
12
SH
SOLE
0
0
12
ISHARES TR
MSCI EMG MKT ETF
464287234
76631
1942
SH
SOLE
0
0
1942
ISHARES TR
PFD AND INCM SEC
464288687
14049
450
SH
SOLE
0
0
450
ISHARES TR
RUS 1000 GRW ETF
464287614
391172
1601
SH
SOLE
0
0
1601
ISHARES TR
RUS 1000 VAL ETF
464287598
206008
1353
SH
SOLE
0
0
1353
ISHARES TR
RUSSELL 2000 ETF
464287655
23014
129
SH
SOLE
0
0
129
ISHARES TR
RUSSELL 3000 ETF
464287689
20716
88
SH
SOLE
0
0
88
ISHARES TR
TIPS BD ETF
464287176
88641
804
SH
SOLE
0
0
804
ISHARES TR
TRS FLT RT BD
46434V860
62226
1230
SH
SOLE
0
0
1230
ISHARES TR
20 YR TR BD ETF
464287432
13897666
130654
SH
SOLE
0
0
130654
ISHARES TR
7-10 YR TRSY BD
464287440
5055
51
SH
SOLE
0
0
51
ISHARES TR
CORE S&P MCP ETF
464287507
5504
22
SH
SOLE
0
0
22
ISHARES TR
CORE S&P SCP ETF
464287804
2031
21
SH
SOLE
0
0
21
ISHARES TR
CORE S&P500 ETF
464287200
10277
25
SH
SOLE
0
0
25
ISHARES TR
EXPND TEC SC ETF
464287549
8144
24
SH
SOLE
0
0
24
ISHARES TR
ISHS 1-5YR INVS
464288646
1819
36
SH
SOLE
0
0
36
ISHARES TR
ISHS 5-10YR INVT
464288638
3846
75
SH
SOLE
0
0
75
ISHARES TR
MSCI USA ESG SLC
464288802
351
4
SH
SOLE
0
0
4
ISHARES TR
MSCI USA MIN VOL
46429B697
5819
80
SH
SOLE
0
0
80
ISHARES TR
RUS 1000 GRW ETF
464287614
977
4
SH
SOLE
0
0
4
ISHARES TR
RUS 1000 VAL ETF
464287598
1370
9
SH
SOLE
0
0
9
ISHARES TR
S&P 500 GRWT ETF
464287309
383
6
SH
SOLE
0
0
6
ISHARES TR
1 3 YR TREAS BD
464287457
359699
4378
SH
SOLE
0
0
4378
ISHARES TR
7-10 YR TRSY BD
464287440
10426
105
SH
SOLE
0
0
105
ISHARES TR
AGGRES ALLOC ETF
464289859
12400
195
SH
SOLE
0
0
195
ISHARES TR
CORE HIGH DV ETF
46429B663
8133
80
SH
SOLE
0
0
80
ISHARES TR
CORE MSCI EAFE
46432F842
65647
982
SH
SOLE
0
0
982
ISHARES TR
CORE S&P MCP ETF
464287507
70295
281
SH
SOLE
0
0
281
ISHARES TR
CORE S&P SCP ETF
464287804
253808
2625
SH
SOLE
0
0
2625
ISHARES TR
CORE S&P TTL STK
464287150
104676
1156
SH
SOLE
0
0
1156
ISHARES TR
CORE S&P500 ETF
464287200
558369
1358
SH
SOLE
0
0
1358
ISHARES TR
CORE US AGGBD ET
464287226
54427
546
SH
SOLE
0
0
546
ISHARES TR
CYBERSECURITY
46435U135
8397
231
SH
SOLE
0
0
231
ISHARES TR
EAFE GRWTH ETF
464288885
4403
47
SH
SOLE
0
0
47
ISHARES TR
EAFE SML CP ETF
464288273
3154
53
SH
SOLE
0
0
53
ISHARES TR
EAFE VALUE ETF
464288877
10628
219
SH
SOLE
0
0
219
ISHARES TR
ESG AWR MSCI USA
46435G425
16281
180
SH
SOLE
0
0
180
ISHARES TR
IBOXX INV CP ETF
464287242
48814
445
SH
SOLE
0
0
445
ISHARES TR
ISHARES BIOTECH
464287556
49807
386
SH
SOLE
0
0
386
ISHARES TR
MSCI ACWI ETF
464288257
4193
46
SH
SOLE
0
0
46
ISHARES TR
MSCI EAFE ETF
464287465
43699
611
SH
SOLE
0
0
611
ISHARES TR
MSCI EAFE MIN VL
46429B689
26045
385
SH
SOLE
0
0
385
ISHARES TR
MSCI EMG MKT ETF
464287234
829
21
SH
SOLE
0
0
21
ISHARES TR
MSCI USA MIN VOL
46429B697
79723
1096
SH
SOLE
0
0
1096
ISHARES TR
MSCI USA QLT FCT
46432F339
36351
293
SH
SOLE
0
0
293
ISHARES TR
MSCI USA SMCP MN
46435G433
19247
555
SH
SOLE
0
0
555
ISHARES TR
RUS MID CAP ETF
464287499
41952
600
SH
SOLE
0
0
600
ISHARES TR
RUSSELL 2000 ETF
464287655
151729
851
SH
SOLE
0
0
851
ISHARES TR
S&P 100 ETF
464287101
7482
40
SH
SOLE
0
0
40
ISHARES TR
S&P 500 GRWT ETF
464287309
2106614
32973
SH
SOLE
0
0
32973
ISHARES TR
SELECT DIVID ETF
464287168
18397
157
SH
SOLE
0
0
157
ISHARES TR
SP SMCP600VL ETF
464287879
4024
43
SH
SOLE
0
0
43
ISHARES TR
TIPS BD ETF
464287176
347508
3152
SH
SOLE
0
0
3152
ISHARES TR
TRS FLT RT BD
46434V860
589576
11654
SH
SOLE
0
0
11654
ISHARES TR
U.S. ENERGY ETF
464287796
1356
31
SH
SOLE
0
0
31
ISHARES TR
US INFRASTRUC
46435U713
1306
35
SH
SOLE
0
0
35
ISHARES TR
20 YR TR BD ETF
464287432
1064
10
SH
SOLE
0
0
10
ISHARES TR
CORE HIGH DV ETF
46429B663
20332
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P SCP ETF
464287804
16342
169
SH
SOLE
0
0
169
ISHARES TR
CORE S&P500 ETF
464287200
115925
282
SH
SOLE
0
0
282
ISHARES TR
EAFE VALUE ETF
464288877
7522
155
SH
SOLE
0
0
155
ISHARES TR
ISHARES SEMICDTR
464287523
6670
15
SH
SOLE
0
0
15
ISHARES TR
MSCI EAFE ETF
464287465
14733
206
SH
SOLE
0
0
206
ISHARES TR
MSCI USA QLT FCT
46432F339
6824
55
SH
SOLE
0
0
55
ISHARES TR
RUS 1000 ETF
464287622
20271
90
SH
SOLE
0
0
90
ISHARES TR
RUS 1000 GRW ETF
464287614
18569
76
SH
SOLE
0
0
76
ISHARES TR
RUS 1000 VAL ETF
464287598
9440
62
SH
SOLE
0
0
62
ISHARES TR
RUS MID CAP ETF
464287499
3286
47
SH
SOLE
0
0
47
ISHARES TR
RUS TP200 GR ETF
464289438
6947
50
SH
SOLE
0
0
50
ISHARES TR
RUSSELL 2000 ETF
464287655
56018
314
SH
SOLE
0
0
314
ISHARES TR
S&P 500 GRWT ETF
464287309
38142
597
SH
SOLE
0
0
597
ISHARES TR
S&P 500 VAL ETF
464287408
12141
80
SH
SOLE
0
0
80
ISHARES TR
S&P MC 400VL ETF
464287705
1850
18
SH
SOLE
0
0
18
ISHARES TR
TRS FLT RT BD
46434V860
44646
883
SH
SOLE
0
0
883
ISHARES TR
U.S. MED DVC ETF
464288810
4858
90
SH
SOLE
0
0
90
ISHARES TR
1 3 YR TREAS BD
464287457
13639
166
SH
SOLE
0
0
166
ISHARES TR
20 YR TR BD ETF
464287432
7284005
68478
SH
SOLE
0
0
68478
ISHARES TR
CORE S&P SCP ETF
464287804
24562
254
SH
SOLE
0
0
254
ISHARES TR
CORE S&P500 ETF
464287200
34120
83
SH
SOLE
0
0
83
ISHARES TR
CORE US AGGBD ET
464287226
13451
135
SH
SOLE
0
0
135
ISHARES TR
IBOXX INV CP ETF
464287242
17976
164
SH
SOLE
0
0
164
ISHARES TR
ISHARES SEMICDTR
464287523
445
1
SH
SOLE
0
0
1
ISHARES TR
ROBOTICS ARTIF
46435U556
1255
40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
47811
268
SH
SOLE
0
0
268
ISHARES TR
S&P 500 GRWT ETF
464287309
10222
160
SH
SOLE
0
0
160
ISHARES TR
TIPS BD ETF
464287176
92279
837
SH
SOLE
0
0
837
ISHARES TR
TRS FLT RT BD
46434V860
56307
1113
SH
SOLE
0
0
1113
ISHARES TR
1 3 YR TREAS BD
464287457
411
5
SH
SOLE
0
0
5
ISHARES TR
CONV BD ETF
46435G102
15019
207
SH
SOLE
0
0
207
ISHARES TR
CORE MSCI EAFE
46432F842
6685
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
3252
13
SH
SOLE
0
0
13
ISHARES TR
CORE S&P SCP ETF
464287804
10734
111
SH
SOLE
0
0
111
ISHARES TR
CORE S&P500 ETF
464287200
17049
41
SH
SOLE
0
0
41
ISHARES TR
CORE US AGGBD ET
464287226
299
3
SH
SOLE
0
0
3
ISHARES TR
EAFE VALUE ETF
464288877
15190
313
SH
SOLE
0
0
313
ISHARES TR
GBL COMM SVC ETF
464287275
1153
18
SH
SOLE
0
0
18
ISHARES TR
ISHARES BIOTECH
464287556
1550
12
SH
SOLE
0
0
12
ISHARES TR
PFD AND INCM SEC
464288687
749
24
SH
SOLE
0
0
24
ISHARES TR
RUS 1000 GRW ETF
464287614
3421
14
SH
SOLE
0
0
14
ISHARES TR
RUSSELL 2000 ETF
464287655
1606
9
SH
SOLE
0
0
9
ISHARES TR
S&P 500 GRWT ETF
464287309
8625
135
SH
SOLE
0
0
135
ISHARES TR
S&P 500 VAL ETF
464287408
10320
68
SH
SOLE
0
0
68
ISHARES TR
S&P SML 600 GWT
464287887
660
6
SH
SOLE
0
0
6
ISHARES TR
SP SMCP600VL ETF
464287879
936
10
SH
SOLE
0
0
10
ISHARES TR
TRS FLT RT BD
46434V860
68487
1354
SH
SOLE
0
0
1354
ISHARES TR
U.S. UTILITS ETF
464287697
8371
100
SH
SOLE
0
0
100
ISHARES TR
US AER DEF ETF
464288760
1611
14
SH
SOLE
0
0
14
ISHARES TR
1 3 YR TREAS BD
464287457
17124
208
SH
SOLE
0
0
208
ISHARES TR
20 YR TR BD ETF
464287432
49568
466
SH
SOLE
0
0
466
ISHARES TR
7-10 YR TRSY BD
464287440
13850
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P SCP ETF
464287804
3675
38
SH
SOLE
0
0
38
ISHARES TR
CORE S&P500 ETF
464287200
68650
167
SH
SOLE
0
0
167
ISHARES TR
CORE US AGGBD ET
464287226
10236
103
SH
SOLE
0
0
103
ISHARES TR
MSCI EAFE ETF
464287465
4434
62
SH
SOLE
0
0
62
ISHARES TR
RUS 1000 ETF
464287622
43920
195
SH
SOLE
0
0
195
ISHARES TR
RUS 1000 GRW ETF
464287614
61571
252
SH
SOLE
0
0
252
ISHARES TR
RUS 1000 VAL ETF
464287598
36847
242
SH
SOLE
0
0
242
ISHARES TR
RUS 2000 GRW ETF
464287648
5671
25
SH
SOLE
0
0
25
ISHARES TR
RUS 2000 VAL ETF
464287630
5070
37
SH
SOLE
0
0
37
ISHARES TR
RUS MD CP GR ETF
464287481
20031
220
SH
SOLE
0
0
220
ISHARES TR
RUS MDCP VAL ETF
464287473
10301
97
SH
SOLE
0
0
97
ISHARES TR
RUSSELL 2000 ETF
464287655
6422
36
SH
SOLE
0
0
36
ISHARES TR
S&P 500 GRWT ETF
464287309
63028
987
SH
SOLE
0
0
987
ISHARES TR
S&P SML 600 GWT
464287887
3298
30
SH
SOLE
0
0
30
ISHARES TR
SP SMCP600VL ETF
464287879
7300
78
SH
SOLE
0
0
78
ISHARES TR
TRS FLT RT BD
46434V860
73103
1445
SH
SOLE
0
0
1445
ISHARES TR
20 YR TR BD ETF
464287432
189339
1780
SH
SOLE
0
0
1780
ISHARES TR
CORE S&P SCP ETF
464287804
4448
46
SH
SOLE
0
0
46
ISHARES TR
CORE S&P500 ETF
464287200
12332
30
SH
SOLE
0
0
30
ISHARES TR
U.S. REAL ES ETF
464287739
340
4
SH
SOLE
0
0
4
ISHARES TR
1 3 YR TREAS BD
464287457
15035
183
SH
SOLE
0
0
183
ISHARES TR
CORE DIV GRWTH
46434V621
9748
195
SH
SOLE
0
0
195
ISHARES TR
CORE MSCI EAFE
46432F842
12367
185
SH
SOLE
0
0
185
ISHARES TR
CORE S&P SCP ETF
464287804
18083
187
SH
SOLE
0
0
187
ISHARES TR
CORE S&P500 ETF
464287200
62073
151
SH
SOLE
0
0
151
ISHARES TR
CORE US AGGBD ET
464287226
28098
282
SH
SOLE
0
0
282
ISHARES TR
MSCI USA MIN VOL
46429B697
8729
120
SH
SOLE
0
0
120
ISHARES TR
PFD AND INCM SEC
464288687
16703
535
SH
SOLE
0
0
535
ISHARES TR
RUSSELL 2000 ETF
464287655
16234
91
SH
SOLE
0
0
91
ISHARES TR
S&P 500 GRWT ETF
464287309
6645
104
SH
SOLE
0
0
104
ISHARES TR
TIPS BD ETF
464287176
13561
123
SH
SOLE
0
0
123
ISHARES TR
TRS FLT RT BD
46434V860
63693
1259
SH
SOLE
0
0
1259
ISHARES TR
CORE US AGGBD ET
464287226
20924
210
SH
SOLE
0
0
210
ISHARES TR
IBOXX HI YD ETF
464288513
10124
134
SH
SOLE
0
0
134
ISHARES TR
IBOXX INV CP ETF
464287242
7234
66
SH
SOLE
0
0
66
ISHARES TR
SELECT DIVID ETF
464287168
12421
106
SH
SOLE
0
0
106
ISHARES TR
1 3 YR TREAS BD
464287457
5340
65
SH
SOLE
0
0
65
ISHARES TR
7-10 YR TRSY BD
464287440
9912
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
6504
26
SH
SOLE
0
0
26
ISHARES TR
CORE S&P SCP ETF
464287804
25045
259
SH
SOLE
0
0
259
ISHARES TR
EXPND TEC SC ETF
464287549
1357
4
SH
SOLE
0
0
4
ISHARES TR
IBOXX INV CP ETF
464287242
14578
133
SH
SOLE
0
0
133
ISHARES TR
MSCI EAFE MIN VL
46429B689
1082
16
SH
SOLE
0
0
16
ISHARES TR
MSCI USA MIN VOL
46429B697
2255
31
SH
SOLE
0
0
31
ISHARES TR
MSCI USA QLT FCT
46432F339
993
8
SH
SOLE
0
0
8
ISHARES TR
S&P 500 GRWT ETF
464287309
144517
2262
SH
SOLE
0
0
2262
ISHARES TR
TIPS BD ETF
464287176
22932
208
SH
SOLE
0
0
208
ISHARES TR
TRS FLT RT BD
46434V860
184300
3643
SH
SOLE
0
0
3643
ISHARES TR
U.S. REAL ES ETF
464287739
1104
13
SH
SOLE
0
0
13
ISHARES TR
US AER DEF ETF
464288760
15718
137
SH
SOLE
0
0
137
ISHARES TR
0-5YR HI YL CP
46434V407
14004
336
SH
SOLE
0
0
336
ISHARES TR
1 3 YR TREAS BD
464287457
28945
352
SH
SOLE
0
0
352
ISHARES TR
3 7 YR TREAS BD
464288661
2824
24
SH
SOLE
0
0
24
ISHARES TR
7-10 YR TRSY BD
464287440
1090
11
SH
SOLE
0
0
11
ISHARES TR
CORE MSCI EAFE
46432F842
5883
88
SH
SOLE
0
0
88
ISHARES TR
CORE S&P SCP ETF
464287804
1837
19
SH
SOLE
0
0
19
ISHARES TR
CORE S&P500 ETF
464287200
109758
267
SH
SOLE
0
0
267
ISHARES TR
CORE US AGGBD ET
464287226
12056
121
SH
SOLE
0
0
121
ISHARES TR
EAFE VALUE ETF
464288877
2669
55
SH
SOLE
0
0
55
ISHARES TR
MSCI EAFE MIN VL
46429B689
947
14
SH
SOLE
0
0
14
ISHARES TR
RUS 1000 ETF
464287622
4955
22
SH
SOLE
0
0
22
ISHARES TR
RUS 2000 VAL ETF
464287630
3014
22
SH
SOLE
0
0
22
ISHARES TR
RUS MDCP VAL ETF
464287473
3398
32
SH
SOLE
0
0
32
ISHARES TR
S&P 500 GRWT ETF
464287309
225840
3535
SH
SOLE
0
0
3535
ISHARES TR
S&P MC 400GR ETF
464287606
1788
25
SH
SOLE
0
0
25
ISHARES TR
SELECT DIVID ETF
464287168
8789
75
SH
SOLE
0
0
75
ISHARES TR
TIPS BD ETF
464287176
15435
140
SH
SOLE
0
0
140
ISHARES TR
U.S. REAL ES ETF
464287739
170
2
SH
SOLE
0
0
2
ISHARES TR
US HLTHCARE ETF
464287762
35498
130
SH
SOLE
0
0
130
ISHARES TR
US TREAS BD ETF
46429B267
6172
264
SH
SOLE
0
0
264
ISHARES TR
TRS FLT RT BD
46434V860
25093
496
SH
SOLE
0
0
496
ISHARES TR
1 3 YR TREAS BD
464287457
20211
246
SH
SOLE
0
0
246
ISHARES TR
CORE S&P SCP ETF
464287804
25916
268
SH
SOLE
0
0
268
ISHARES TR
CORE S&P500 ETF
464287200
50360
123
SH
SOLE
0
0
123
ISHARES TR
CORE US AGGBD ET
464287226
10661
107
SH
SOLE
0
0
107
ISHARES TR
IBOXX INV CP ETF
464287242
5042
46
SH
SOLE
0
0
46
ISHARES TR
RUSSELL 2000 ETF
464287655
15699
88
SH
SOLE
0
0
88
ISHARES TR
S&P 500 GRWT ETF
464287309
367256
5748
SH
SOLE
0
0
5748
ISHARES TR
TIPS BD ETF
464287176
12128
110
SH
SOLE
0
0
110
ISHARES TR
CORE S&P SCP ETF
464287804
13538
140
SH
SOLE
0
0
140
ISHARES TR
S&P 500 GRWT ETF
464287309
3833
60
SH
SOLE
0
0
60
ISHARES TR
SELECT DIVID ETF
464287168
1523
13
SH
SOLE
0
0
13
ISHARES TR
TRS FLT RT BD
46434V860
14924
295
SH
SOLE
0
0
295
ISHARES TR
1 3 YR TREAS BD
464287457
657
8
SH
SOLE
0
0
8
ISHARES TR
20 YR TR BD ETF
464287432
220611
2074
SH
SOLE
0
0
2074
ISHARES TR
7-10 YR TRSY BD
464287440
561
6
SH
SOLE
0
0
6
ISHARES TR
CORE US AGGBD ET
464287226
630
6
SH
SOLE
0
0
6
ISHARES TR
S&P 500 GRWT ETF
464287309
3319
52
SH
SOLE
0
0
52
ISHARES TR
TIPS BD ETF
464287176
13120
119
SH
SOLE
0
0
119
ISHARES TR
20 YR TR BD ETF
464287432
374848
3524
SH
SOLE
0
0
3524
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
595
22
SH
SOLE
0
0
22
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
13914
266
SH
SOLE
0
0
266
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
19198
367
SH
SOLE
0
0
367
JACOBS SOLUTIONS INC
COM
46982L108
49824
424
SH
SOLE
0
0
424
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
146
1
SH
SOLE
0
0
1
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1024
7
SH
SOLE
0
0
7
JD.COM INC
SPON ADR CL A
47215P106
12070
275
SH
SOLE
0
0
275
JOHNSON & JOHNSON
COM
478160104
104217
672
SH
SOLE
0
0
672
JOHNSON & JOHNSON
COM
478160104
80445
519
SH
SOLE
0
0
519
JOHNSON & JOHNSON
COM
478160104
187421
1209
SH
SOLE
0
0
1209
JOHNSON & JOHNSON
COM
478160104
77190
498
SH
SOLE
0
0
498
JOHNSON & JOHNSON
COM
478160104
15035
97
SH
SOLE
0
0
97
JOHNSON & JOHNSON
COM
478160104
45184
292
SH
SOLE
0
0
292
JOHNSON & JOHNSON
COM
478160104
4650
30
SH
SOLE
0
0
30
JOHNSON & JOHNSON
COM
478160104
16120
104
SH
SOLE
0
0
104
JOHNSON & JOHNSON
COM
478160104
5890
38
SH
SOLE
0
0
38
JOHNSON & JOHNSON
COM
478160104
31310
202
SH
SOLE
0
0
202
JOHNSON & JOHNSON
COM
478160104
5515
36
SH
SOLE
0
0
36
JOHNSON & JOHNSON
COM
478160104
235609
1520
SH
SOLE
0
0
1520
JOHNSON & JOHNSON
COM
478160104
2796
18
SH
SOLE
0
0
18
JOHNSON CTLS INTL PLC
SHS
G51502105
12887
214
SH
SOLE
0
0
214
JOHNSON CTLS INTL PLC
SHS
G51502105
9033
150
SH
SOLE
0
0
150
JPMORGAN CHASE & CO
COM
46625H100
17722
136
SH
SOLE
0
0
136
JPMORGAN CHASE & CO
COM
46625H100
8600
66
SH
SOLE
0
0
66
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
10363
467
SH
SOLE
0
0
467
JPMORGAN CHASE & CO
COM
46625H100
58249
447
SH
SOLE
0
0
447
JPMORGAN CHASE & CO
COM
46625H100
78577
603
SH
SOLE
0
0
603
JPMORGAN CHASE & CO
COM
46625H100
23811
183
SH
SOLE
0
0
183
JPMORGAN CHASE & CO
COM
46625H100
70498
541
SH
SOLE
0
0
541
JPMORGAN CHASE & CO
COM
46625H100
4300
33
SH
SOLE
0
0
33
JPMORGAN CHASE & CO
COM
46625H100
2215
17
SH
SOLE
0
0
17
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3661
165
SH
SOLE
0
0
165
KAYNE ANDERSON ENERGY INFRST
COM
486606106
3041
352
SH
SOLE
0
0
352
KB HOME
COM
48666K109
14063
350
SH
SOLE
0
0
350
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6621
41
SH
SOLE
0
0
41
KIMBERLY-CLARK CORP
COM
494368103
13422
100
SH
SOLE
0
0
100
KIMBERLY-CLARK CORP
COM
494368103
2148
16
SH
SOLE
0
0
16
KIMBERLY-CLARK CORP
COM
494368103
16643
124
SH
SOLE
0
0
124
KINDER MORGAN INC DEL
COM
49456B101
2311
132
SH
SOLE
0
0
132
KINDER MORGAN INC DEL
COM
49456B101
7424
424
SH
SOLE
0
0
424
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
9836
536
SH
SOLE
0
0
536
KONTOOR BRANDS INC
COM
50050N103
1355
28
SH
SOLE
0
0
28
KRAFT HEINZ CO
COM
500754106
22746
588
SH
SOLE
0
0
588
KRANESHARES TR
QUADRTC INT RT
500767736
78611
3460
SH
SOLE
0
0
3460
KRANESHARES TR
QUADRTC INT RT
500767736
27741
1221
SH
SOLE
0
0
1221
KROGER CO
COM
501044101
11108
225
SH
SOLE
0
0
225
KROGER CO
COM
501044101
27351
554
SH
SOLE
0
0
554
KROGER CO
COM
501044101
17280
350
SH
SOLE
0
0
350
KROGER CO
COM
501044101
4937
100
SH
SOLE
0
0
100
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
103
7
SH
SOLE
0
0
7
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
103
7
SH
SOLE
0
0
7
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1993
135
SH
SOLE
0
0
135
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
413
28
SH
SOLE
0
0
28
LA Z BOY INC
COM
505336107
3043
105
SH
SOLE
0
0
105
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21107
92
SH
SOLE
0
0
92
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
110122
480
SH
SOLE
0
0
480
LAM RESEARCH CORP
COM
512807108
39759
75
SH
SOLE
0
0
75
LAMB WESTON HLDGS INC
COM
513272104
3449
33
SH
SOLE
0
0
33
LAS VEGAS SANDS CORP
COM
517834107
4022
70
SH
SOLE
0
0
70
LAS VEGAS SANDS CORP
COM
517834107
1206
21
SH
SOLE
0
0
21
LAUDER ESTEE COS INC
CL A
518439104
4436
18
SH
SOLE
0
0
18
LEIDOS HOLDINGS INC
COM
525327102
3222
35
SH
SOLE
0
0
35
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1192
192
SH
SOLE
0
0
192
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
93754
15122
SH
SOLE
0
0
15122
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
1100
208
SH
SOLE
0
0
208
LIFE STORAGE INC
COM
53223X107
71706
547
SH
SOLE
0
0
547
LIFEVANTAGE CORP
COM NEW
53222K205
628
175
SH
SOLE
0
0
175
LILLY ELI & CO
COM
532457108
107490
313
SH
SOLE
0
0
313
LILLY ELI & CO
COM
532457108
142140
414
SH
SOLE
0
0
414
LILLY ELI & CO
COM
532457108
78300
228
SH
SOLE
0
0
228
LILLY ELI & CO
COM
532457108
2061
6
SH
SOLE
0
0
6
LINDE PLC
SHS
G54950103
82570
232
SH
SOLE
0
0
232
LINDE PLC
SHS
G54950103
35544
100
SH
SOLE
0
0
100
LISTED FD TR
ROUNDHILL BALL
53656F417
10393
1108
SH
SOLE
0
0
1108
LOCKHEED MARTIN CORP
COM
539830109
64291
136
SH
SOLE
0
0
136
LOCKHEED MARTIN CORP
COM
539830109
4727
10
SH
SOLE
0
0
10
LOCKHEED MARTIN CORP
COM
539830109
5709
12
SH
SOLE
0
0
12
LOCKHEED MARTIN CORP
COM
539830109
8982
19
SH
SOLE
0
0
19
LOCKHEED MARTIN CORP
COM
539830109
3782
8
SH
SOLE
0
0
8
LOEWS CORP
COM
540424108
11756
203
SH
SOLE
0
0
203
LOOP MEDIA INC
COM NEW
54352F206
6866
1194
SH
SOLE
0
0
1194
LOUISIANA PAC CORP
COM
546347105
5529
102
SH
SOLE
0
0
102
LOWES COS INC
COM
548661107
145237
726
SH
SOLE
0
0
726
LOWES COS INC
COM
548661107
22997
115
SH
SOLE
0
0
115
LOWES COS INC
COM
548661107
9999
50
SH
SOLE
0
0
50
LOWES COS INC
COM
548661107
23996
120
SH
SOLE
0
0
120
LOWES COS INC
COM
548661107
3000
15
SH
SOLE
0
0
15
LOWES COS INC
COM
548661107
14398
72
SH
SOLE
0
0
72
LUCID GROUP INC
COM
549498103
402
50
SH
SOLE
0
0
50
LULULEMON ATHLETICA INC
COM
550021109
23308
64
SH
SOLE
0
0
64
LULULEMON ATHLETICA INC
COM
550021109
3642
10
SH
SOLE
0
0
10
LULULEMON ATHLETICA INC
COM
550021109
1093
3
SH
SOLE
0
0
3
LUMEN TECHNOLOGIES INC
COM
550241103
4486
1693
SH
SOLE
0
0
1693
LYFT INC
CL A COM
55087P104
667
72
SH
SOLE
0
0
72
LYFT INC
CL A COM
55087P104
3041
328
SH
SOLE
0
0
328
M & T BK CORP
COM
55261F104
717
6
SH
SOLE
0
0
6
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15790
291
SH
SOLE
0
0
291
MAGNA INTL INC
COM
559222401
2143
40
SH
SOLE
0
0
40
MAIN STR CAP CORP
COM
56035L104
2554
65
SH
SOLE
0
0
65
MAIN STR CAP CORP
COM
56035L104
9313
236
SH
SOLE
0
0
236
MARATHON DIGITAL HOLDINGS IN
COM
565788106
872
100
SH
SOLE
0
0
100
MARATHON OIL CORP
COM
565849106
60107
2509
SH
SOLE
0
0
2509
MARATHON OIL CORP
COM
565849106
34291
1431
SH
SOLE
0
0
1431
MARATHON OIL CORP
COM
565849106
2995
125
SH
SOLE
0
0
125
MARATHON OIL CORP
COM
565849106
28767
1201
SH
SOLE
0
0
1201
MARATHON PETE CORP
COM
56585A102
5393
40
SH
SOLE
0
0
40
MARATHON PETE CORP
COM
56585A102
389539
2889
SH
SOLE
0
0
2889
MARATHON PETE CORP
COM
56585A102
66741
495
SH
SOLE
0
0
495
MARATHON PETE CORP
COM
56585A102
12944
96
SH
SOLE
0
0
96
MARATHON PETE CORP
COM
56585A102
44089
327
SH
SOLE
0
0
327
MARKETAXESS HLDGS INC
COM
57060D108
391
1
SH
SOLE
0
0
1
MARRIOTT INTL INC NEW
CL A
571903202
10461
63
SH
SOLE
0
0
63
MARSH & MCLENNAN COS INC
COM
571748102
49965
300
SH
SOLE
0
0
300
MARTIN MARIETTA MATLS INC
COM
573284106
7811
22
SH
SOLE
0
0
22
MARVELL TECHNOLOGY INC
COM
573874104
8660
200
SH
SOLE
0
0
200
MARVELL TECHNOLOGY INC
COM
573874104
2511
58
SH
SOLE
0
0
58
MARVELL TECHNOLOGY INC
COM
573874104
86600
2000
SH
SOLE
0
0
2000
MARVELL TECHNOLOGY INC
COM
573874104
3270
76
SH
SOLE
0
0
76
MARVELL TECHNOLOGY INC
COM
573874104
8660
200
SH
SOLE
0
0
200
MASTERCARD INCORPORATED
CL A
57636Q104
44699
123
SH
SOLE
0
0
123
MASTERCARD INCORPORATED
CL A
57636Q104
42882
118
SH
SOLE
0
0
118
MASTERCARD INCORPORATED
CL A
57636Q104
4361
12
SH
SOLE
0
0
12
MASTERCARD INCORPORATED
CL A
57636Q104
3686
10
SH
SOLE
0
0
10
MASTERCARD INCORPORATED
CL A
57636Q104
1090
3
SH
SOLE
0
0
3
MATCH GROUP INC NEW
COM
57667L107
269
7
SH
SOLE
0
0
7
MCDONALDS CORP
COM
580135101
122190
437
SH
SOLE
0
0
437
MCDONALDS CORP
COM
580135101
15379
55
SH
SOLE
0
0
55
MCDONALDS CORP
COM
580135101
16151
58
SH
SOLE
0
0
58
MCDONALDS CORP
COM
580135101
95515
342
SH
SOLE
0
0
342
MCDONALDS CORP
COM
580135101
7829
28
SH
SOLE
0
0
28
MCDONALDS CORP
COM
580135101
37501
134
SH
SOLE
0
0
134
MCDONALDS CORP
COM
580135101
3635
13
SH
SOLE
0
0
13
MCDONALDS CORP
COM
580135101
17056
61
SH
SOLE
0
0
61
MDU RES GROUP INC
COM
552690109
6096
200
SH
SOLE
0
0
200
MEDPACE HLDGS INC
COM
58506Q109
7522
40
SH
SOLE
0
0
40
MEDTRONIC PLC
SHS
G5960L103
806
10
SH
SOLE
0
0
10
MEDTRONIC PLC
SHS
G5960L103
19510
242
SH
SOLE
0
0
242
MEDTRONIC PLC
SHS
G5960L103
3709
46
SH
SOLE
0
0
46
MEDTRONIC PLC
SHS
G5960L103
1451
18
SH
SOLE
0
0
18
MEDTRONIC PLC
SHS
G5960L103
4031
50
SH
SOLE
0
0
50
MEDTRONIC PLC
SHS
G5960L103
2902
36
SH
SOLE
0
0
36
MERCADOLIBRE INC
COM
58733R102
2636
2
SH
SOLE
0
0
2
MERCK & CO INC
COM
58933Y105
27439
258
SH
SOLE
0
0
258
MERCK & CO INC
COM
58933Y105
181501
1706
SH
SOLE
0
0
1706
MERCK & CO INC
COM
58933Y105
170529
1603
SH
SOLE
0
0
1603
MERCK & CO INC
COM
58933Y105
64898
610
SH
SOLE
0
0
610
MERCK & CO INC
COM
58933Y105
18512
174
SH
SOLE
0
0
174
MERCK & CO INC
COM
58933Y105
4043
38
SH
SOLE
0
0
38
MERCK & CO INC
COM
58933Y105
73409
690
SH
SOLE
0
0
690
MERCK & CO INC
COM
58933Y105
10320
97
SH
SOLE
0
0
97
META PLATFORMS INC
CL A
30303M102
25009
118
SH
SOLE
0
0
118
META PLATFORMS INC
CL A
30303M102
26916
127
SH
SOLE
0
0
127
META PLATFORMS INC
CL A
30303M102
125257
591
SH
SOLE
0
0
591
META PLATFORMS INC
CL A
30303M102
67185
317
SH
SOLE
0
0
317
META PLATFORMS INC
CL A
30303M102
16743
79
SH
SOLE
0
0
79
META PLATFORMS INC
CL A
30303M102
2755
13
SH
SOLE
0
0
13
META PLATFORMS INC
CL A
30303M102
1484
7
SH
SOLE
0
0
7
METLIFE INC
COM
59156R108
10140
175
SH
SOLE
0
0
175
METLIFE INC
COM
59156R108
14891
257
SH
SOLE
0
0
257
METLIFE INC
COM
59156R108
3882
67
SH
SOLE
0
0
67
METLIFE INC
COM
59156R108
7127
123
SH
SOLE
0
0
123
MICRON TECHNOLOGY INC
COM
595112103
9654
160
SH
SOLE
0
0
160
MICRON TECHNOLOGY INC
COM
595112103
6034
100
SH
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
192584
668
SH
SOLE
0
0
668
MICROSOFT CORP
COM
594918104
249091
864
SH
SOLE
0
0
864
MICROSOFT CORP
COM
594918104
730671
2534
SH
SOLE
0
0
2534
MICROSOFT CORP
COM
594918104
505967
1755
SH
SOLE
0
0
1755
MICROSOFT CORP
COM
594918104
69192
240
SH
SOLE
0
0
240
MICROSOFT CORP
COM
594918104
74993
260
SH
SOLE
0
0
260
MICROSOFT CORP
COM
594918104
2018
7
SH
SOLE
0
0
7
MICROSOFT CORP
COM
594918104
132041
458
SH
SOLE
0
0
458
MICROSOFT CORP
COM
594918104
78706
273
SH
SOLE
0
0
273
MICROSOFT CORP
COM
594918104
68039
236
SH
SOLE
0
0
236
MICROSOFT CORP
COM
594918104
17010
59
SH
SOLE
0
0
59
MICROSOFT CORP
COM
594918104
65293
226
SH
SOLE
0
0
226
MICROSOFT CORP
COM
594918104
1730
6
SH
SOLE
0
0
6
MOLSON COORS BEVERAGE CO
CL B
60871R209
29458
570
SH
SOLE
0
0
570
MOLSON COORS BEVERAGE CO
CL B
60871R209
1654
32
SH
SOLE
0
0
32
MONDELEZ INTL INC
CL A
609207105
39837
571
SH
SOLE
0
0
571
MONGODB INC
CL A
60937P106
932
4
SH
SOLE
0
0
4
MONGODB INC
CL A
60937P106
1166
5
SH
SOLE
0
0
5
MORGAN STANLEY
COM NEW
617446448
702
8
SH
SOLE
0
0
8
MORGAN STANLEY CHINA A SH FD
COM
617468103
115
8
SH
SOLE
0
0
8
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1717
6
SH
SOLE
0
0
6
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5723
20
SH
SOLE
0
0
20
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2861
10
SH
SOLE
0
0
10
MSC INDL DIRECT INC
CL A
553530106
1428
17
SH
SOLE
0
0
17
MVB FINL CORP
COM
553810102
67121
3252
SH
SOLE
0
0
3252
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
3
10
SH
SOLE
0
0
10
NAVIENT CORPORATION
COM
63938C108
991
62
SH
SOLE
0
0
62
NETFLIX INC
COM
64110L106
5182
15
SH
SOLE
0
0
15
NETFLIX INC
COM
64110L106
149593
433
SH
SOLE
0
0
433
NETFLIX INC
COM
64110L106
90170
261
SH
SOLE
0
0
261
NETFLIX INC
COM
64110L106
7601
22
SH
SOLE
0
0
22
NETFLIX INC
COM
64110L106
11055
32
SH
SOLE
0
0
32
NETFLIX INC
COM
64110L106
2418
7
SH
SOLE
0
0
7
NETSCOUT SYS INC
COM
64115T104
5730
200
SH
SOLE
0
0
200
NEW GOLD INC CDA
COM
644535106
471
428
SH
SOLE
0
0
428
NEWMONT CORP
COM
651639106
84020
1714
SH
SOLE
0
0
1714
NEWMONT CORP
COM
651639106
5392
110
SH
SOLE
0
0
110
NEXTERA ENERGY INC
COM
65339F101
8864
115
SH
SOLE
0
0
115
NEXTERA ENERGY INC
COM
65339F101
6166
80
SH
SOLE
0
0
80
NEXTERA ENERGY INC
COM
65339F101
2775
36
SH
SOLE
0
0
36
NIKE INC
CL B
654106103
12877
105
SH
SOLE
0
0
105
NIKE INC
CL B
654106103
22198
181
SH
SOLE
0
0
181
NIKOLA CORP
COM
654110105
986
815
SH
SOLE
0
0
815
NIKOLA CORP
COM
654110105
180
149
SH
SOLE
0
0
149
NISOURCE INC
COM
65473P105
10038
359
SH
SOLE
0
0
359
NOBLE CORP PLC
ORD SHS A
G65431127
276
7
SH
SOLE
0
0
7
NOBLE CORP PLC
ORD SHS A
G65431127
276
7
SH
SOLE
0
0
7
NOKIA CORP
SPONSORED ADR
654902204
33216
6765
SH
SOLE
0
0
6765
NOKIA CORP
SPONSORED ADR
654902204
14730
3000
SH
SOLE
0
0
3000
NORFOLK SOUTHN CORP
COM
655844108
7420
35
SH
SOLE
0
0
35
NORFOLK SOUTHN CORP
COM
655844108
34980
165
SH
SOLE
0
0
165
NORFOLK SOUTHN CORP
COM
655844108
21200
100
SH
SOLE
0
0
100
NORTHROP GRUMMAN CORP
COM
666807102
108042
234
SH
SOLE
0
0
234
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1345
100
SH
SOLE
0
0
100
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1345
100
SH
SOLE
0
0
100
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3363
250
SH
SOLE
0
0
250
NOV INC
COM
62955J103
16770
906
SH
SOLE
0
0
906
NOVAGOLD RES INC
COM NEW
66987E206
1773
285
SH
SOLE
0
0
285
NOVARTIS AG
SPONSORED ADR
66987V109
8464
92
SH
SOLE
0
0
92
NOVARTIS AG
SPONSORED ADR
66987V109
4600
50
SH
SOLE
0
0
50
NOVO-NORDISK A S
ADR
670100205
12413
78
SH
SOLE
0
0
78
NOVO-NORDISK A S
ADR
670100205
138452
870
SH
SOLE
0
0
870
NU HLDGS LTD
ORD SHS CL A
G6683N103
1428
300
SH
SOLE
0
0
300
NUCOR CORP
COM
670346105
12975
84
SH
SOLE
0
0
84
NUTRIEN LTD
COM
67077M108
1772
24
SH
SOLE
0
0
24
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
3826
477
SH
SOLE
0
0
477
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
70859
6561
SH
SOLE
0
0
6561
NUVEEN MUN VALUE FD INC
COM
670928100
11858
1346
SH
SOLE
0
0
1346
NUVEEN MUN VALUE FD INC
COM
670928100
2203
250
SH
SOLE
0
0
250
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
67470
5646
SH
SOLE
0
0
5646
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
84224
12800
SH
SOLE
0
0
12800
NUVEEN PFD & INCOME SECS FD
COM
67072C105
2171
336
SH
SOLE
0
0
336
NUVEEN PFD & INCOME TERM FD
COM
67075A106
99169
5625
SH
SOLE
0
0
5625
NUVEEN PFD & INCOME TERM FD
COM
67075A106
42312
2400
SH
SOLE
0
0
2400
NVENT ELECTRIC PLC
SHS
G6700G107
2619
61
SH
SOLE
0
0
61
NVIDIA CORPORATION
COM
67066G104
27777
100
SH
SOLE
0
0
100
NVIDIA CORPORATION
COM
67066G104
697813
2512
SH
SOLE
0
0
2512
NVIDIA CORPORATION
COM
67066G104
454987
1638
SH
SOLE
0
0
1638
NVIDIA CORPORATION
COM
67066G104
174995
630
SH
SOLE
0
0
630
NVIDIA CORPORATION
COM
67066G104
12781
46
SH
SOLE
0
0
46
NVIDIA CORPORATION
COM
67066G104
18055
65
SH
SOLE
0
0
65
NVIDIA CORPORATION
COM
67066G104
2778
10
SH
SOLE
0
0
10
NVIDIA CORPORATION
COM
67066G104
37506
135
SH
SOLE
0
0
135
NVIDIA CORPORATION
COM
67066G104
6688
24
SH
SOLE
0
0
24
NVIDIA CORPORATION
COM
67066G104
149996
540
SH
SOLE
0
0
540
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
7544
184
SH
SOLE
0
0
184
OCCIDENTAL PETE CORP
COM
674599105
33525
537
SH
SOLE
0
0
537
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
55043
1343
SH
SOLE
0
0
1343
OCCIDENTAL PETE CORP
COM
674599105
24473
392
SH
SOLE
0
0
392
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
8241
201
SH
SOLE
0
0
201
OCCIDENTAL PETE CORP
COM
674599105
39347
630
SH
SOLE
0
0
630
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1476
36
SH
SOLE
0
0
36
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1107
27
SH
SOLE
0
0
27
OCCIDENTAL PETE CORP
COM
674599105
6243
100
SH
SOLE
0
0
100
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
4182
102
SH
SOLE
0
0
102
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
697
17
SH
SOLE
0
0
17
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
6232
152
SH
SOLE
0
0
152
OCCIDENTAL PETE CORP
COM
674599105
20352
326
SH
SOLE
0
0
326
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2255
55
SH
SOLE
0
0
55
OCCIDENTAL PETE CORP
COM
674599105
21975
352
SH
SOLE
0
0
352
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2583
63
SH
SOLE
0
0
63
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1025
25
SH
SOLE
0
0
25
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1673
136
SH
SOLE
0
0
136
OLD NATL BANCORP IND
COM
680033107
8652
600
SH
SOLE
0
0
600
OLYMPIC STEEL INC
COM
68162K106
8301
159
SH
SOLE
0
0
159
OLYMPIC STEEL INC
COM
68162K106
4490
86
SH
SOLE
0
0
86
OMEGA HEALTHCARE INVS INC
COM
681936100
9594
350
SH
SOLE
0
0
350
OMEGA HEALTHCARE INVS INC
COM
681936100
26122
953
SH
SOLE
0
0
953
ONEOK INC NEW
COM
682680103
12517
197
SH
SOLE
0
0
197
ONEOK INC NEW
COM
682680103
1080
17
SH
SOLE
0
0
17
ORACLE CORP
COM
68389X105
116150
1250
SH
SOLE
0
0
1250
ORACLE CORP
COM
68389X105
2323
25
SH
SOLE
0
0
25
ORACLE CORP
COM
68389X105
53894
580
SH
SOLE
0
0
580
ORACLE CORP
COM
68389X105
8976
97
SH
SOLE
0
0
97
ORACLE CORP
COM
68389X105
21557
232
SH
SOLE
0
0
232
ORACLE CORP
COM
68389X105
18374
198
SH
SOLE
0
0
198
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
477
219
SH
SOLE
0
0
219
OREILLY AUTOMOTIVE INC
COM
67103H107
47543
56
SH
SOLE
0
0
56
ORGANIGRAM HLDGS INC
COM
68620P101
64
100
SH
SOLE
0
0
100
ORGANON & CO
COMMON STOCK
68622V106
393
17
SH
SOLE
0
0
17
ORGANON & CO
COMMON STOCK
68622V106
3857
164
SH
SOLE
0
0
164
ORGANON & CO
COMMON STOCK
68622V106
2799
119
SH
SOLE
0
0
119
ORGANON & CO
COMMON STOCK
68622V106
470
20
SH
SOLE
0
0
20
ORGANON & CO
COMMON STOCK
68622V106
400
17
SH
SOLE
0
0
17
ORION OFFICE REIT INC
COM
68629Y103
409
61
SH
SOLE
0
0
61
ORION OFFICE REIT INC
COM
68629Y103
20
3
SH
SOLE
0
0
3
OTIS WORLDWIDE CORP
COM
68902V107
42200
500
SH
SOLE
0
0
500
OTIS WORLDWIDE CORP
COM
68902V107
3376
40
SH
SOLE
0
0
40
OTIS WORLDWIDE CORP
COM
68902V107
4895
58
SH
SOLE
0
0
58
PACER FDS TR
DATA AND INFRAST
69374H741
20281
684
SH
SOLE
0
0
684
PACER FDS TR
TRENDPILOT 100
69374H303
32056
584
SH
SOLE
0
0
584
PACWEST BANCORP DEL
COM
695263103
1771
182
SH
SOLE
0
0
182
PACWEST BANCORP DEL
COM
695263103
876
90
SH
SOLE
0
0
90
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3465
410
SH
SOLE
0
0
410
PARKER-HANNIFIN CORP
COM
701094104
33611
100
SH
SOLE
0
0
100
PARKER-HANNIFIN CORP
COM
701094104
17142
51
SH
SOLE
0
0
51
PAYCHEX INC
COM
704326107
6302
55
SH
SOLE
0
0
55
PAYCHEX INC
COM
704326107
21314
186
SH
SOLE
0
0
186
PAYCOM SOFTWARE INC
COM
70432V102
304
1
SH
SOLE
0
0
1
PAYPAL HLDGS INC
COM
70450Y103
1139
15
SH
SOLE
0
0
15
PAYPAL HLDGS INC
COM
70450Y103
911
12
SH
SOLE
0
0
12
PAYPAL HLDGS INC
COM
70450Y103
11923
157
SH
SOLE
0
0
157
PENN ENTERTAINMENT INC
COM
707569109
59
2
SH
SOLE
0
0
2
PENNANTPARK FLOATING RATE CA
COM
70806A106
8021
756
SH
SOLE
0
0
756
PENTAIR PLC
SHS
G7S00T104
2487
45
SH
SOLE
0
0
45
PENUMBRA INC
COM
70975L107
5852
21
SH
SOLE
0
0
21
PEPSICO INC
COM
713448108
138730
761
SH
SOLE
0
0
761
PEPSICO INC
COM
713448108
3099
17
SH
SOLE
0
0
17
PEPSICO INC
COM
713448108
71212
391
SH
SOLE
0
0
391
PEPSICO INC
COM
713448108
73467
403
SH
SOLE
0
0
403
PEPSICO INC
COM
713448108
5104
28
SH
SOLE
0
0
28
PEPSICO INC
COM
713448108
3099
17
SH
SOLE
0
0
17
PETMED EXPRESS INC
COM
716382106
49
3
SH
SOLE
0
0
3
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2086
200
SH
SOLE
0
0
200
PFIZER INC
COM
717081103
179765
4406
SH
SOLE
0
0
4406
PFIZER INC
COM
717081103
96166
2357
SH
SOLE
0
0
2357
PFIZER INC
COM
717081103
80987
1985
SH
SOLE
0
0
1985
PFIZER INC
COM
717081103
71441
1751
SH
SOLE
0
0
1751
PFIZER INC
COM
717081103
1591
39
SH
SOLE
0
0
39
PFIZER INC
COM
717081103
1428
35
SH
SOLE
0
0
35
PFIZER INC
COM
717081103
8486
208
SH
SOLE
0
0
208
PHILIP MORRIS INTL INC
COM
718172109
108894
1120
SH
SOLE
0
0
1120
PHILIP MORRIS INTL INC
COM
718172109
39873
410
SH
SOLE
0
0
410
PHILIP MORRIS INTL INC
COM
718172109
22161
228
SH
SOLE
0
0
228
PHILLIPS 66
COM
718546104
12774
126
SH
SOLE
0
0
126
PHILLIPS 66
COM
718546104
7705
76
SH
SOLE
0
0
76
PHILLIPS 66
COM
718546104
7097
70
SH
SOLE
0
0
70
PHILLIPS 66
COM
718546104
4765
47
SH
SOLE
0
0
47
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
44363
1360
SH
SOLE
0
0
1360
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
395778
12133
SH
SOLE
0
0
12133
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
75548
2316
SH
SOLE
0
0
2316
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
75352
2310
SH
SOLE
0
0
2310
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
73199
2244
SH
SOLE
0
0
2244
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
71272
2185
SH
SOLE
0
0
2185
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
5839
179
SH
SOLE
0
0
179
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
84127
2579
SH
SOLE
0
0
2579
PIMCO CORPORATE & INCM STRG
COM
72200U100
36178
2885
SH
SOLE
0
0
2885
PIMCO CORPORATE & INCOME OPP
COM
72201B101
2307
185
SH
SOLE
0
0
185
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2283
23
SH
SOLE
0
0
23
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
10866
119
SH
SOLE
0
0
119
PINNACLE FINL PARTNERS INC
COM
72346Q104
16548
300
SH
SOLE
0
0
300
PINNACLE WEST CAP CORP
COM
723484101
792
10
SH
SOLE
0
0
10
PINNACLE WEST CAP CORP
COM
723484101
3487
44
SH
SOLE
0
0
44
PIONEER FLOATING RATE FUND I
COM
72369J102
3906
449
SH
SOLE
0
0
449
PIONEER HIGH INCOME FUND INC
COM
72369H106
19094
2880
SH
SOLE
0
0
2880
PIONEER NAT RES CO
COM
723787107
23692
116
SH
SOLE
0
0
116
PLANET FITNESS INC
CL A
72703H101
5282
68
SH
SOLE
0
0
68
PNC FINL SVCS GROUP INC
COM
693475105
12710
100
SH
SOLE
0
0
100
PORTLAND GEN ELEC CO
COM NEW
736508847
2933
60
SH
SOLE
0
0
60
PPG INDS INC
COM
693506107
22976
172
SH
SOLE
0
0
172
PPL CORP
COM
69351T106
6948
250
SH
SOLE
0
0
250
PPL CORP
COM
69351T106
17813
641
SH
SOLE
0
0
641
PRICE T ROWE GROUP INC
COM
74144T108
10274
91
SH
SOLE
0
0
91
PRICE T ROWE GROUP INC
COM
74144T108
18083
160
SH
SOLE
0
0
160
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
11817
159
SH
SOLE
0
0
159
PROCTER AND GAMBLE CO
COM
742718109
202218
1360
SH
SOLE
0
0
1360
PROCTER AND GAMBLE CO
COM
742718109
1171614
7880
SH
SOLE
0
0
7880
PROCTER AND GAMBLE CO
COM
742718109
101853
685
SH
SOLE
0
0
685
PROCTER AND GAMBLE CO
COM
742718109
49068
330
SH
SOLE
0
0
330
PROCTER AND GAMBLE CO
COM
742718109
86059
579
SH
SOLE
0
0
579
PROCTER AND GAMBLE CO
COM
742718109
5948
40
SH
SOLE
0
0
40
PROCTER AND GAMBLE CO
COM
742718109
4163
28
SH
SOLE
0
0
28
PROCTER AND GAMBLE CO
COM
742718109
3717
25
SH
SOLE
0
0
25
PROCTER AND GAMBLE CO
COM
742718109
51256
345
SH
SOLE
0
0
345
PROLOGIS INC.
COM
74340W103
4991
40
SH
SOLE
0
0
40
PROLOGIS INC.
COM
74340W103
17717
142
SH
SOLE
0
0
142
PROSHARES TR
SHT 7-10 YR TR
74348A608
14155
508
SH
SOLE
0
0
508
PROSHARES TR
PET CARE ETF
74348A145
4964
100
SH
SOLE
0
0
100
PROSHARES TR
PSHS ULTRA QQQ
74347R206
16061
324
SH
SOLE
0
0
324
PROSHARES TR
S&P 500 DV ARIST
74348A467
39051
428
SH
SOLE
0
0
428
PROSHARES TR
S&P 500 DV ARIST
74348A467
10036
110
SH
SOLE
0
0
110
PROSHARES TR
ULTRASHRT S&P500
74347G416
240
6
SH
SOLE
0
0
6
PROSHARES TR
ULTRAPRO QQQ
74347X831
14130
500
SH
SOLE
0
0
500
PROSPECT CAP CORP
COM
74348T102
9796
1407
SH
SOLE
0
0
1407
PRUDENTIAL FINL INC
COM
744320102
9763
118
SH
SOLE
0
0
118
PTC INC
COM
69370C100
12182
95
SH
SOLE
0
0
95
PTC INC
COM
69370C100
12823
100
SH
SOLE
0
0
100
PUBLIC STORAGE
COM
74460D109
13596
45
SH
SOLE
0
0
45
PUBLIC STORAGE
COM
74460D109
6647
22
SH
SOLE
0
0
22
PUBLIC STORAGE
COM
74460D109
2417
8
SH
SOLE
0
0
8
PULTE GROUP INC
COM
745867101
1166
20
SH
SOLE
0
0
20
QUALCOMM INC
COM
747525103
14544
114
SH
SOLE
0
0
114
QUALCOMM INC
COM
747525103
18372
144
SH
SOLE
0
0
144
QUALCOMM INC
COM
747525103
82927
650
SH
SOLE
0
0
650
QUALCOMM INC
COM
747525103
6411
50
SH
SOLE
0
0
50
QUALCOMM INC
COM
747525103
5803
45
SH
SOLE
0
0
45
QUEST DIAGNOSTICS INC
COM
74834L100
1273
9
SH
SOLE
0
0
9
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
97930
1000
SH
SOLE
0
0
1000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1371
14
SH
SOLE
0
0
14
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
49651
507
SH
SOLE
0
0
507
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
70608
721
SH
SOLE
0
0
721
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22992
235
SH
SOLE
0
0
235
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11458
117
SH
SOLE
0
0
117
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1077
11
SH
SOLE
0
0
11
RBB FD INC
MOTLEY FOL ETF
74933W601
2197
62
SH
SOLE
0
0
62
REALTY INCOME CORP
COM
756109104
39258
620
SH
SOLE
0
0
620
REALTY INCOME CORP
COM
756109104
2315
37
SH
SOLE
0
0
37
REALTY INCOME CORP
COM
756109104
2469
39
SH
SOLE
0
0
39
REALTY INCOME CORP
COM
756109104
5699
90
SH
SOLE
0
0
90
REALTY INCOME CORP
COM
756109104
63
1
SH
SOLE
0
0
1
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
5716
201
SH
SOLE
0
0
201
REGIONS FINANCIAL CORP NEW
COM
7591EP100
22662
1221
SH
SOLE
0
0
1221
REGIONS FINANCIAL CORP NEW
COM
7591EP100
34503
1859
SH
SOLE
0
0
1859
REGIONS FINANCIAL CORP NEW
COM
7591EP100
71772
3867
SH
SOLE
0
0
3867
RENAISSANCERE HLDGS LTD
COM
G7496G103
1202
6
SH
SOLE
0
0
6
RESIDEO TECHNOLOGIES INC
COM
76118Y104
292
16
SH
SOLE
0
0
16
RESMED INC
COM
761152107
13139
60
SH
SOLE
0
0
60
RGC RES INC
COM
74955L103
11479
495
SH
SOLE
0
0
495
RIO TINTO PLC
SPONSORED ADR
767204100
7477
109
SH
SOLE
0
0
109
RITHM CAPITAL CORP
COM NEW
64828T201
2488
311
SH
SOLE
0
0
311
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7740
500
SH
SOLE
0
0
500
RMR GROUP INC
CL A
74967R106
157
6
SH
SOLE
0
0
6
RMR GROUP INC
CL A
74967R106
446
17
SH
SOLE
0
0
17
ROCKET COS INC
COM CL A
77311W101
45300
5000
SH
SOLE
0
0
5000
ROCKWELL AUTOMATION INC
COM
773903109
29345
100
SH
SOLE
0
0
100
ROCKWELL AUTOMATION INC
COM
773903109
3521
12
SH
SOLE
0
0
12
ROCKWELL AUTOMATION INC
COM
773903109
55169
188
SH
SOLE
0
0
188
ROCKWELL AUTOMATION INC
COM
773903109
34334
117
SH
SOLE
0
0
117
ROKU INC
COM CL A
77543R102
3620
55
SH
SOLE
0
0
55
ROKU INC
COM CL A
77543R102
47390
720
SH
SOLE
0
0
720
ROKU INC
COM CL A
77543R102
10992
167
SH
SOLE
0
0
167
ROKU INC
COM CL A
77543R102
790
12
SH
SOLE
0
0
12
ROKU INC
COM CL A
77543R102
1251
19
SH
SOLE
0
0
19
ROKU INC
COM CL A
77543R102
66
1
SH
SOLE
0
0
1
ROPER TECHNOLOGIES INC
COM
776696106
8814
20
SH
SOLE
0
0
20
ROYAL CARIBBEAN GROUP
COM
V7780T103
9011
138
SH
SOLE
0
0
138
ROYAL CARIBBEAN GROUP
COM
V7780T103
9403
144
SH
SOLE
0
0
144
ROYAL CARIBBEAN GROUP
COM
V7780T103
47081
721
SH
SOLE
0
0
721
ROYAL CARIBBEAN GROUP
COM
V7780T103
1828
28
SH
SOLE
0
0
28
ROYAL CARIBBEAN GROUP
COM
V7780T103
3265
50
SH
SOLE
0
0
50
ROYAL CARIBBEAN GROUP
COM
V7780T103
3265
50
SH
SOLE
0
0
50
ROYAL CARIBBEAN GROUP
COM
V7780T103
1371
21
SH
SOLE
0
0
21
ROYAL CARIBBEAN GROUP
COM
V7780T103
65
1
SH
SOLE
0
0
1
RPM INTL INC
COM
749685103
349
4
SH
SOLE
0
0
4
RPM INTL INC
COM
749685103
2007
23
SH
SOLE
0
0
23
RXO INC
COMMON STOCK
74982T103
727
37
SH
SOLE
0
0
37
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
49980
557
SH
SOLE
0
0
557
S&P GLOBAL INC
COM
78409V104
1379
4
SH
SOLE
0
0
4
S&P GLOBAL INC
COM
78409V104
1763
5
SH
SOLE
0
0
5
SALESFORCE INC
COM
79466L302
130257
652
SH
SOLE
0
0
652
SANDSTORM GOLD LTD
COM NEW
80013R206
1029
177
SH
SOLE
0
0
177
SANOFI
SPONSORED ADR
80105N105
7510
138
SH
SOLE
0
0
138
SAREPTA THERAPEUTICS INC
COM
803607100
55545
403
SH
SOLE
0
0
403
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4699
18
SH
SOLE
0
0
18
SCHLUMBERGER LTD
COM STK
806857108
13748
280
SH
SOLE
0
0
280
SCHLUMBERGER LTD
COM STK
806857108
1473
30
SH
SOLE
0
0
30
SCHWAB CHARLES CORP
COM
808513105
15714
300
SH
SOLE
0
0
300
SCHWAB CHARLES CORP
COM
808513105
8905
170
SH
SOLE
0
0
170
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
529919
7243
SH
SOLE
0
0
7243
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
19140
400
SH
SOLE
0
0
400
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
13633
556
SH
SOLE
0
0
556
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
73880
2123
SH
SOLE
0
0
2123
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
10214
303
SH
SOLE
0
0
303
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5074
104
SH
SOLE
0
0
104
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
49237
673
SH
SOLE
0
0
673
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
13164
202
SH
SOLE
0
0
202
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
10099
154
SH
SOLE
0
0
154
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
127534
2637
SH
SOLE
0
0
2637
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
593651
11074
SH
SOLE
0
0
11074
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
2017
51
SH
SOLE
0
0
51
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
57504
786
SH
SOLE
0
0
786
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11731
180
SH
SOLE
0
0
180
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
11804
180
SH
SOLE
0
0
180
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11899
246
SH
SOLE
0
0
246
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
21176
395
SH
SOLE
0
0
395
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
26777
366
SH
SOLE
0
0
366
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
50769
947
SH
SOLE
0
0
947
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1160
23
SH
SOLE
0
0
23
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
293
6
SH
SOLE
0
0
6
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
14047
192
SH
SOLE
0
0
192
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
20533
383
SH
SOLE
0
0
383
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
84134
1150
SH
SOLE
0
0
1150
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
17852
333
SH
SOLE
0
0
333
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4438
181
SH
SOLE
0
0
181
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
17644
507
SH
SOLE
0
0
507
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
180072
2461
SH
SOLE
0
0
2461
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
20854
320
SH
SOLE
0
0
320
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
13444
205
SH
SOLE
0
0
205
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
28467
531
SH
SOLE
0
0
531
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
573
22
SH
SOLE
0
0
22
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
34270
639
SH
SOLE
0
0
639
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
264244
4929
SH
SOLE
0
0
4929
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3607
55
SH
SOLE
0
0
55
SCOTTS MIRACLE-GRO CO
CL A
810186106
20528
294
SH
SOLE
0
0
294
SCOTTS MIRACLE-GRO CO
CL A
810186106
10531
151
SH
SOLE
0
0
151
SEABRIDGE GOLD INC
COM
811916105
907
70
SH
SOLE
0
0
70
SELECT SECTOR SPDR TR
ENERGY
81369Y506
21287
257
SH
SOLE
0
0
257
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
9324
290
SH
SOLE
0
0
290
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12412
83
SH
SOLE
0
0
83
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15705
104
SH
SOLE
0
0
104
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4390
53
SH
SOLE
0
0
53
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6344
49
SH
SOLE
0
0
49
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6273
62
SH
SOLE
0
0
62
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6792
82
SH
SOLE
0
0
82
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
21380
665
SH
SOLE
0
0
665
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
22413
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11004
85
SH
SOLE
0
0
85
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
64391
636
SH
SOLE
0
0
636
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
60862
755
SH
SOLE
0
0
755
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
70944
470
SH
SOLE
0
0
470
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4721
57
SH
SOLE
0
0
57
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1077
13
SH
SOLE
0
0
13
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1222
38
SH
SOLE
0
0
38
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2094
14
SH
SOLE
0
0
14
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
42981
332
SH
SOLE
0
0
332
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
17504
173
SH
SOLE
0
0
173
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1286
19
SH
SOLE
0
0
19
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
66595
441
SH
SOLE
0
0
441
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12921
156
SH
SOLE
0
0
156
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4638
56
SH
SOLE
0
0
56
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2733
33
SH
SOLE
0
0
33
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
18415
182
SH
SOLE
0
0
182
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
31002
458
SH
SOLE
0
0
458
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
20480
637
SH
SOLE
0
0
637
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
42469
284
SH
SOLE
0
0
284
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
22562
302
SH
SOLE
0
0
302
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33012
255
SH
SOLE
0
0
255
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
28128
278
SH
SOLE
0
0
278
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9760
121
SH
SOLE
0
0
121
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
94381
625
SH
SOLE
0
0
625
SEMPRA
COM
816851109
68022
450
SH
SOLE
0
0
450
SEMPRA
COM
816851109
6802
45
SH
SOLE
0
0
45
SERVICE CORP INTL
COM
817565104
2192
32
SH
SOLE
0
0
32
SERVICENOW INC
COM
81762P102
1859
4
SH
SOLE
0
0
4
SERVICENOW INC
COM
81762P102
12547
27
SH
SOLE
0
0
27
SERVICENOW INC
COM
81762P102
45078
97
SH
SOLE
0
0
97
SHELL PLC
SPON ADS
780259305
17377
302
SH
SOLE
0
0
302
SHELL PLC
SPON ADS
780259305
300301
5219
SH
SOLE
0
0
5219
SHELL PLC
SPON ADS
780259305
31762
552
SH
SOLE
0
0
552
SHELL PLC
SPON ADS
780259305
2525
44
SH
SOLE
0
0
44
SHELL PLC
SPON ADS
780259305
2187
38
SH
SOLE
0
0
38
SHERWIN WILLIAMS CO
COM
824348106
1573
7
SH
SOLE
0
0
7
SHERWIN WILLIAMS CO
COM
824348106
18206
81
SH
SOLE
0
0
81
SHERWIN WILLIAMS CO
COM
824348106
440324
1959
SH
SOLE
0
0
1959
SHOPIFY INC
CL A
82509L107
77231
1611
SH
SOLE
0
0
1611
SHOPIFY INC
CL A
82509L107
959
20
SH
SOLE
0
0
20
SHOPIFY INC
CL A
82509L107
9588
200
SH
SOLE
0
0
200
SHOPIFY INC
CL A
82509L107
1438
30
SH
SOLE
0
0
30
SHOPIFY INC
CL A
82509L107
48
1
SH
SOLE
0
0
1
SIMON PPTY GROUP INC NEW
COM
828806109
6606
59
SH
SOLE
0
0
59
SIMON PPTY GROUP INC NEW
COM
828806109
28552
255
SH
SOLE
0
0
255
SIREN ETF TR
NSD NXGN ECO ETF
829658202
326
15
SH
SOLE
0
0
15
SIRIUS XM HOLDINGS INC
COM
82968B103
9925
2500
SH
SOLE
0
0
2500
SIRIUS XM HOLDINGS INC
COM
82968B103
58760
14801
SH
SOLE
0
0
14801
SIXTH STREET SPECIALTY LENDI
COM
83012A109
10449
571
SH
SOLE
0
0
571
SK TELECOM LTD
SPONSORED ADR
78440P306
1313
64
SH
SOLE
0
0
64
SKYWEST INC
COM
830879102
2417
109
SH
SOLE
0
0
109
SMUCKER J M CO
COM NEW
832696405
7869
50
SH
SOLE
0
0
50
SMUCKER J M CO
COM NEW
832696405
21874
139
SH
SOLE
0
0
139
SMUCKER J M CO
COM NEW
832696405
1888
12
SH
SOLE
0
0
12
SNAP INC
CL A
83304A106
3912
349
SH
SOLE
0
0
349
SNAP ON INC
COM
833034101
6172
25
SH
SOLE
0
0
25
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1621
20
SH
SOLE
0
0
20
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6079
20
SH
SOLE
0
0
20
SOUTHERN CO
COM
842587107
3757
54
SH
SOLE
0
0
54
SOUTHERN CO
COM
842587107
35416
509
SH
SOLE
0
0
509
SOUTHERN CO
COM
842587107
5497
79
SH
SOLE
0
0
79
SOUTHERN CO
COM
842587107
3479
50
SH
SOLE
0
0
50
SOUTHERN CO
COM
842587107
7723
111
SH
SOLE
0
0
111
SOUTHERN CO
COM
842587107
38826
558
SH
SOLE
0
0
558
SOUTHWEST AIRLS CO
COM
844741108
43099
1324
SH
SOLE
0
0
1324
SOUTHWEST AIRLS CO
COM
844741108
21541
662
SH
SOLE
0
0
662
SOUTHWEST AIRLS CO
COM
844741108
1616
50
SH
SOLE
0
0
50
SOUTHWEST AIRLS CO
COM
844741108
20240
622
SH
SOLE
0
0
622
SOUTHWEST AIRLS CO
COM
844741108
1645
51
SH
SOLE
0
0
51
SOUTHWEST AIRLS CO
COM
844741108
5370
165
SH
SOLE
0
0
165
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1201546
3612
SH
SOLE
0
0
3612
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5728210
17221
SH
SOLE
0
0
17221
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5766722
17337
SH
SOLE
0
0
17337
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5091838
15308
SH
SOLE
0
0
15308
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1147876
3451
SH
SOLE
0
0
3451
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3309537
9950
SH
SOLE
0
0
9950
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
793555
2386
SH
SOLE
0
0
2386
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
401472
1207
SH
SOLE
0
0
1207
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
829222
2493
SH
SOLE
0
0
2493
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
150012
451
SH
SOLE
0
0
451
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1243130
3737
SH
SOLE
0
0
3737
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
940282
2827
SH
SOLE
0
0
2827
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
100784
303
SH
SOLE
0
0
303
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6652
20
SH
SOLE
0
0
20
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1171248
3521
SH
SOLE
0
0
3521
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
107908
324
SH
SOLE
0
0
324
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
277271
834
SH
SOLE
0
0
834
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4989
15
SH
SOLE
0
0
15
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
40576
122
SH
SOLE
0
0
122
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
163316
491
SH
SOLE
0
0
491
SPDR GOLD TR
GOLD SHS
78463V107
13742
75
SH
SOLE
0
0
75
SPDR GOLD TR
GOLD SHS
78463V107
69807
381
SH
SOLE
0
0
381
SPDR GOLD TR
GOLD SHS
78463V107
15574
85
SH
SOLE
0
0
85
SPDR GOLD TR
GOLD SHS
78463V107
2748
15
SH
SOLE
0
0
15
SPDR GOLD TR
GOLD SHS
78463V107
19605
107
SH
SOLE
0
0
107
SPDR GOLD TR
GOLD SHS
78463V107
29132
159
SH
SOLE
0
0
159
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
8771
257
SH
SOLE
0
0
257
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
6181
236
SH
SOLE
0
0
236
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
5211
152
SH
SOLE
0
0
152
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1028
18
SH
SOLE
0
0
18
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2227
39
SH
SOLE
0
0
39
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3332639
8141
SH
SOLE
0
0
8141
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18462983
45099
SH
SOLE
0
0
45099
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13933206
34034
SH
SOLE
0
0
34034
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14585300
35627
SH
SOLE
0
0
35627
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20414
400
SH
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5457987
13332
SH
SOLE
0
0
13332
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9910909
24209
SH
SOLE
0
0
24209
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34798
85
SH
SOLE
0
0
85
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2320013
5667
SH
SOLE
0
0
5667
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1650660
4032
SH
SOLE
0
0
4032
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2491517
6086
SH
SOLE
0
0
6086
SPDR S&P 500 ETF TR
TR UNIT
78462F103
491268
1200
SH
SOLE
0
0
1200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2981782
7283
SH
SOLE
0
0
7283
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2295720
5608
SH
SOLE
0
0
5608
SPDR S&P 500 ETF TR
TR UNIT
78462F103
257916
630
SH
SOLE
0
0
630
SPDR S&P 500 ETF TR
TR UNIT
78462F103
88428
216
SH
SOLE
0
0
216
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2714339
6630
SH
SOLE
0
0
6630
SPDR S&P 500 ETF TR
TR UNIT
78462F103
321083
784
SH
SOLE
0
0
784
SPDR S&P 500 ETF TR
TR UNIT
78462F103
805270
1967
SH
SOLE
0
0
1967
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17194
42
SH
SOLE
0
0
42
SPDR S&P 500 ETF TR
TR UNIT
78462F103
217386
531
SH
SOLE
0
0
531
SPDR S&P 500 ETF TR
TR UNIT
78462F103
524838
1282
SH
SOLE
0
0
1282
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7335
16
SH
SOLE
0
0
16
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
42632
93
SH
SOLE
0
0
93
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
22921
50
SH
SOLE
0
0
50
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
22462
49
SH
SOLE
0
0
49
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
2479
99
SH
SOLE
0
0
99
SPDR SER TR
PORTFOLIO S&P500
78464A854
29853
620
SH
SOLE
0
0
620
SPDR SER TR
S&P REGL BKG
78464A698
10483
239
SH
SOLE
0
0
239
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
7118
276
SH
SOLE
0
0
276
SPDR SER TR
BBG CONV SEC ETF
78464A359
17908
267
SH
SOLE
0
0
267
SPDR SER TR
BLOOMBERG SHT TE
78468R408
621
25
SH
SOLE
0
0
25
SPDR SER TR
S&P 400 MDCP GRW
78464A821
5612
82
SH
SOLE
0
0
82
SPDR SER TR
S&P 400 MDCP VAL
78464A839
5022
76
SH
SOLE
0
0
76
SPDR SER TR
S&P 600 SMCP GRW
78464A201
10694
145
SH
SOLE
0
0
145
SPDR SER TR
S&P 600 SMCP VAL
78464A300
9751
128
SH
SOLE
0
0
128
SPDR SER TR
S&P 400 MDCP GRW
78464A821
6639
97
SH
SOLE
0
0
97
SPDR SER TR
PORTFOLI S&P1500
78464A805
190966
3787
SH
SOLE
0
0
3787
SPDR SER TR
S&P DIVID ETF
78464A763
27216
220
SH
SOLE
0
0
220
SPDR SER TR
S&P OILGAS EXP
78468R556
766
6
SH
SOLE
0
0
6
SPDR SER TR
S&P BIOTECH
78464A870
1143
15
SH
SOLE
0
0
15
SPDR SER TR
ICE PFD SEC ETF
78464A292
11546
340
SH
SOLE
0
0
340
SPDR SER TR
S&P 400 MDCP GRW
78464A821
8007
117
SH
SOLE
0
0
117
SPDR SER TR
S&P 400 MDCP VAL
78464A839
7533
114
SH
SOLE
0
0
114
SPDR SER TR
S&P 600 SMCP GRW
78464A201
5900
80
SH
SOLE
0
0
80
SPDR SER TR
S&P 600 SMCP VAL
78464A300
4723
62
SH
SOLE
0
0
62
SPDR SER TR
S&P DIVID ETF
78464A763
22268
180
SH
SOLE
0
0
180
SPDR SER TR
S&P DIVID ETF
78464A763
6804
55
SH
SOLE
0
0
55
SPDR SER TR
S&P 600 SMCP GRW
78464A201
16594
225
SH
SOLE
0
0
225
SPDR SER TR
S&P REGL BKG
78464A698
6316
144
SH
SOLE
0
0
144
SPDR SER TR
PORTFOLI S&P1500
78464A805
16390
325
SH
SOLE
0
0
325
SPIRIT AIRLS INC
COM
848577102
16105
938
SH
SOLE
0
0
938
SPLUNK INC
COM
848637104
4315
45
SH
SOLE
0
0
45
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
134
1
SH
SOLE
0
0
1
SPROTT INC
COM NEW
852066208
3765
103
SH
SOLE
0
0
103
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1135
60
SH
SOLE
0
0
60
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
10842
1300
SH
SOLE
0
0
1300
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5647
100
SH
SOLE
0
0
100
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
8624
208
SH
SOLE
0
0
208
STAG INDL INC
COM
85254J102
42038
1243
SH
SOLE
0
0
1243
STAG INDL INC
COM
85254J102
6663
197
SH
SOLE
0
0
197
STAG INDL INC
COM
85254J102
61349
1814
SH
SOLE
0
0
1814
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
2534
120
SH
SOLE
0
0
120
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
62304
2950
SH
SOLE
0
0
2950
STARBUCKS CORP
COM
855244109
20409
196
SH
SOLE
0
0
196
STARBUCKS CORP
COM
855244109
21555
207
SH
SOLE
0
0
207
STARBUCKS CORP
COM
855244109
61645
592
SH
SOLE
0
0
592
STARWOOD PPTY TR INC
COM
85571B105
11322
640
SH
SOLE
0
0
640
STATE STR CORP
COM
857477103
984
13
SH
SOLE
0
0
13
STEPAN CO
COM
858586100
41212
400
SH
SOLE
0
0
400
STRATEGY SHS
NS 7HANDL IDX
86280R506
28019
1385
SH
SOLE
0
0
1385
STRYKER CORPORATION
COM
863667101
11990
42
SH
SOLE
0
0
42
STRYKER CORPORATION
COM
863667101
13988
49
SH
SOLE
0
0
49
SUNCOR ENERGY INC NEW
COM
867224107
3105
100
SH
SOLE
0
0
100
SYLVAMO CORP
COMMON STOCK
871332102
416
9
SH
SOLE
0
0
9
SYLVAMO CORP
COMMON STOCK
871332102
46
1
SH
SOLE
0
0
1
SYNAPTICS INC
COM
87157D109
1667
15
SH
SOLE
0
0
15
SYNCHRONY FINANCIAL
COM
87165B103
4362
150
SH
SOLE
0
0
150
SYNCHRONY FINANCIAL
COM
87165B103
5130
176
SH
SOLE
0
0
176
SYNOPSYS INC
COM
871607107
773
2
SH
SOLE
0
0
2
SYSCO CORP
COM
871829107
36078
467
SH
SOLE
0
0
467
SYSCO CORP
COM
871829107
5869
76
SH
SOLE
0
0
76
T-MOBILE US INC
COM
872590104
724
5
SH
SOLE
0
0
5
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2791
30
SH
SOLE
0
0
30
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
379
23
SH
SOLE
0
0
23
TANDEM DIABETES CARE INC
COM NEW
875372203
8203
202
SH
SOLE
0
0
202
TANGER FACTORY OUTLET CTRS I
COM
875465106
2434
124
SH
SOLE
0
0
124
TARGET CORP
COM
87612E106
7288
44
SH
SOLE
0
0
44
TARGET CORP
COM
87612E106
33623
203
SH
SOLE
0
0
203
TE CONNECTIVITY LTD
SHS
H84989104
25443
194
SH
SOLE
0
0
194
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
4710
251
SH
SOLE
0
0
251
TELADOC HEALTH INC
COM
87918A105
1321
51
SH
SOLE
0
0
51
TELADOC HEALTH INC
COM
87918A105
52
2
SH
SOLE
0
0
2
TELEDYNE TECHNOLOGIES INC
COM
879360105
41157
92
SH
SOLE
0
0
92
TELESAT CORP
CL A & CL B SHS
879512309
860
100
SH
SOLE
0
0
100
TELUS CORPORATION
COM
87971M103
10486
528
SH
SOLE
0
0
528
TENET HEALTHCARE CORP
COM NEW
88033G407
32681
550
SH
SOLE
0
0
550
TERADYNE INC
COM
880770102
29673
276
SH
SOLE
0
0
276
TESLA INC
COM
88160R101
34853
168
SH
SOLE
0
0
168
TESLA INC
COM
88160R101
447906
2159
SH
SOLE
0
0
2159
TESLA INC
COM
88160R101
986057
4753
SH
SOLE
0
0
4753
TESLA INC
COM
88160R101
174059
839
SH
SOLE
0
0
839
TESLA INC
COM
88160R101
8506
41
SH
SOLE
0
0
41
TESLA INC
COM
88160R101
622
3
SH
SOLE
0
0
3
TESLA INC
COM
88160R101
20746
100
SH
SOLE
0
0
100
TESLA INC
COM
88160R101
19916
96
SH
SOLE
0
0
96
TESLA INC
COM
88160R101
21161
102
SH
SOLE
0
0
102
TESLA INC
COM
88160R101
52280
252
SH
SOLE
0
0
252
TESLA INC
COM
88160R101
23236
112
SH
SOLE
0
0
112
TESLA INC
COM
88160R101
31119
150
SH
SOLE
0
0
150
TESLA INC
COM
88160R101
1245
6
SH
SOLE
0
0
6
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1257
142
SH
SOLE
0
0
142
TEXAS INSTRS INC
COM
882508104
10603
57
SH
SOLE
0
0
57
TEXAS INSTRS INC
COM
882508104
7440
40
SH
SOLE
0
0
40
TEXAS INSTRS INC
COM
882508104
11161
60
SH
SOLE
0
0
60
TEXAS INSTRS INC
COM
882508104
18601
100
SH
SOLE
0
0
100
THE CIGNA GROUP
COM
125523100
10221
40
SH
SOLE
0
0
40
THE CIGNA GROUP
COM
125523100
4088
16
SH
SOLE
0
0
16
THE CIGNA GROUP
COM
125523100
4855
19
SH
SOLE
0
0
19
THE CIGNA GROUP
COM
125523100
7921
31
SH
SOLE
0
0
31
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
6299
1003
SH
SOLE
0
0
1003
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
32161
5121
SH
SOLE
0
0
5121
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
4829
769
SH
SOLE
0
0
769
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
19587
3119
SH
SOLE
0
0
3119
THERMO FISHER SCIENTIFIC INC
COM
883556102
32853
57
SH
SOLE
0
0
57
THERMO FISHER SCIENTIFIC INC
COM
883556102
6340
11
SH
SOLE
0
0
11
THERMO FISHER SCIENTIFIC INC
COM
883556102
9222
16
SH
SOLE
0
0
16
THERMO FISHER SCIENTIFIC INC
COM
883556102
57637
100
SH
SOLE
0
0
100
THERMO FISHER SCIENTIFIC INC
COM
883556102
11527
20
SH
SOLE
0
0
20
THERMO FISHER SCIENTIFIC INC
COM
883556102
10375
18
SH
SOLE
0
0
18
TIDAL ETF TR
SOFI WEEKLY INM
886364884
6400
68
SH
SOLE
0
0
68
TILRAY BRANDS INC
COM
88688T100
40
16
SH
SOLE
0
0
16
TILRAY BRANDS INC
COM
88688T100
101
40
SH
SOLE
0
0
40
TILRAY BRANDS INC
COM
88688T100
309
122
SH
SOLE
0
0
122
TJX COS INC NEW
COM
872540109
7836
100
SH
SOLE
0
0
100
TOOTSIE ROLL INDS INC
COM
890516107
10913
243
SH
SOLE
0
0
243
TOPBUILD CORP
COM
89055F103
39547
190
SH
SOLE
0
0
190
TOTALENERGIES SE
SPONSORED ADS
89151E109
4665
79
SH
SOLE
0
0
79
TRACTOR SUPPLY CO
COM
892356106
128567
547
SH
SOLE
0
0
547
TRACTOR SUPPLY CO
COM
892356106
39957
170
SH
SOLE
0
0
170
TRACTOR SUPPLY CO
COM
892356106
10812
46
SH
SOLE
0
0
46
TRACTOR SUPPLY CO
COM
892356106
9637
41
SH
SOLE
0
0
41
TRACTOR SUPPLY CO
COM
892356106
1410
6
SH
SOLE
0
0
6
TRACTOR SUPPLY CO
COM
892356106
4900
21
SH
SOLE
0
0
21
TRACTOR SUPPLY CO
COM
892356106
1880
8
SH
SOLE
0
0
8
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18398
100
SH
SOLE
0
0
100
TRANE TECHNOLOGIES PLC
SHS
G8994E103
220776
1200
SH
SOLE
0
0
1200
TRAVELERS COMPANIES INC
COM
89417E109
3772
22
SH
SOLE
0
0
22
TREX CO INC
COM
89531P105
4624
95
SH
SOLE
0
0
95
TRIO TECH INTL
COM NEW
896712205
2350
500
SH
SOLE
0
0
500
TRIPADVISOR INC
COM
896945201
536
27
SH
SOLE
0
0
27
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
256
200
SH
SOLE
0
0
200
TRIVAGO N V
SPON ADS A SHS
89686D105
1888
1250
SH
SOLE
0
0
1250
TRUIST FINL CORP
COM
89832Q109
15516
455
SH
SOLE
0
0
455
TWILIO INC
CL A
90138F102
67
1
SH
SOLE
0
0
1
TYLER TECHNOLOGIES INC
COM
902252105
7093
20
SH
SOLE
0
0
20
UBER TECHNOLOGIES INC
COM
90353T100
7576
239
SH
SOLE
0
0
239
UBER TECHNOLOGIES INC
COM
90353T100
10271
324
SH
SOLE
0
0
324
UNDER ARMOUR INC
CL A
904311107
256
27
SH
SOLE
0
0
27
UNDER ARMOUR INC
CL C
904311206
1126
132
SH
SOLE
0
0
132
UNION PAC CORP
COM
907818108
1811
9
SH
SOLE
0
0
9
UNION PAC CORP
COM
907818108
2013
10
SH
SOLE
0
0
10
UNITED AIRLS HLDGS INC
COM
910047109
18674
422
SH
SOLE
0
0
422
UNITED AIRLS HLDGS INC
COM
910047109
2257
51
SH
SOLE
0
0
51
UNITED BANCORP INC OHIO
COM
909911109
7250
500
SH
SOLE
0
0
500
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
5694
650
SH
SOLE
0
0
650
UNITED PARCEL SERVICE INC
CL B
911312106
1164
6
SH
SOLE
0
0
6
UNITED PARCEL SERVICE INC
CL B
911312106
86326
445
SH
SOLE
0
0
445
UNITED PARCEL SERVICE INC
CL B
911312106
14549
75
SH
SOLE
0
0
75
UNITED PARCEL SERVICE INC
CL B
911312106
1940
10
SH
SOLE
0
0
10
UNITED PARCEL SERVICE INC
CL B
911312106
6790
35
SH
SOLE
0
0
35
UNITED PARCEL SERVICE INC
CL B
911312106
9700
50
SH
SOLE
0
0
50
UNITED PARCEL SERVICE INC
CL B
911312106
57227
295
SH
SOLE
0
0
295
UNITED RENTALS INC
COM
911363109
10290
26
SH
SOLE
0
0
26
UNITED RENTALS INC
COM
911363109
29286
74
SH
SOLE
0
0
74
UNITED STATES STL CORP NEW
COM
912909108
4866
186
SH
SOLE
0
0
186
UNITED STS OIL FD LP
UNITS
91232N207
997
15
SH
SOLE
0
0
15
UNITEDHEALTH GROUP INC
COM
91324P102
7561
16
SH
SOLE
0
0
16
UNITEDHEALTH GROUP INC
COM
91324P102
41588
88
SH
SOLE
0
0
88
UNITEDHEALTH GROUP INC
COM
91324P102
59546
126
SH
SOLE
0
0
126
UNITEDHEALTH GROUP INC
COM
91324P102
24575
52
SH
SOLE
0
0
52
UNITY SOFTWARE INC
COM
91332U101
195
6
SH
SOLE
0
0
6
UNUM GROUP
COM
91529Y106
4388
111
SH
SOLE
0
0
111
UPSTART HLDGS INC
COM
91680M107
1271
80
SH
SOLE
0
0
80
US BANCORP DEL
COM NEW
902973304
4542
126
SH
SOLE
0
0
126
US BANCORP DEL
COM NEW
902973304
1370
38
SH
SOLE
0
0
38
US BANCORP DEL
COM NEW
902973304
8904
247
SH
SOLE
0
0
247
UTZ BRANDS INC
COM CL A
918090101
16470
1000
SH
SOLE
0
0
1000
V F CORP
COM
918204108
4582
200
SH
SOLE
0
0
200
VALARIS LIMITED
CL A
G9460G101
2212
34
SH
SOLE
0
0
34
VALERO ENERGY CORP
COM
91913Y100
16054
115
SH
SOLE
0
0
115
VALERO ENERGY CORP
COM
91913Y100
16612
119
SH
SOLE
0
0
119
VALMONT INDS INC
COM
920253101
15731
49
SH
SOLE
0
0
49
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
7990
247
SH
SOLE
0
0
247
VANECK ETF TRUST
PREFERRED SECURT
92189F429
2153
122
SH
SOLE
0
0
122
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
19109
220
SH
SOLE
0
0
220
VANECK ETF TRUST
BDC INCOME ETF
92189F411
6347
428
SH
SOLE
0
0
428
VANECK ETF TRUST
PREFERRED SECURT
92189F429
6460
366
SH
SOLE
0
0
366
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
10264
39
SH
SOLE
0
0
39
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
11660
633
SH
SOLE
0
0
633
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
19454
376
SH
SOLE
0
0
376
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1228284
8373
SH
SOLE
0
0
8373
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
5809842
39604
SH
SOLE
0
0
39604
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
11855
140
SH
SOLE
0
0
140
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1776
20
SH
SOLE
0
0
20
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
3943961
26885
SH
SOLE
0
0
26885
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
4287868
29229
SH
SOLE
0
0
29229
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
3068231
20915
SH
SOLE
0
0
20915
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
3405087
23211
SH
SOLE
0
0
23211
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
923623
6296
SH
SOLE
0
0
6296
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
617167
4207
SH
SOLE
0
0
4207
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
975995
6653
SH
SOLE
0
0
6653
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
114573
781
SH
SOLE
0
0
781
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
901996
6149
SH
SOLE
0
0
6149
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
706225
4814
SH
SOLE
0
0
4814
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
57360
391
SH
SOLE
0
0
391
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
47971
327
SH
SOLE
0
0
327
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
826761
5636
SH
SOLE
0
0
5636
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
86925
593
SH
SOLE
0
0
593
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
256725
1750
SH
SOLE
0
0
1750
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
5428
37
SH
SOLE
0
0
37
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
99316
677
SH
SOLE
0
0
677
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
169292
1154
SH
SOLE
0
0
1154
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
3832
50
SH
SOLE
0
0
50
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1920
26
SH
SOLE
0
0
26
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
107332
1403
SH
SOLE
0
0
1403
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
996
13
SH
SOLE
0
0
13
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7725
101
SH
SOLE
0
0
101
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
765
10
SH
SOLE
0
0
10
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
15604
204
SH
SOLE
0
0
204
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
5039
103
SH
SOLE
0
0
103
VANGUARD INDEX FDS
GROWTH ETF
922908736
505864
2028
SH
SOLE
0
0
2028
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
35126
262
SH
SOLE
0
0
262
VANGUARD INDEX FDS
MID CAP ETF
922908629
52519
249
SH
SOLE
0
0
249
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
664
8
SH
SOLE
0
0
8
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
88376
235
SH
SOLE
0
0
235
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
544131
2666
SH
SOLE
0
0
2666
VANGUARD INDEX FDS
VALUE ETF
922908744
1146744
8303
SH
SOLE
0
0
8303
VANGUARD INDEX FDS
GROWTH ETF
922908736
96284
386
SH
SOLE
0
0
386
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
10275
55
SH
SOLE
0
0
55
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
11888
61
SH
SOLE
0
0
61
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9921
74
SH
SOLE
0
0
74
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5557
35
SH
SOLE
0
0
35
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5843
27
SH
SOLE
0
0
27
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4265790
20900
SH
SOLE
0
0
20900
VANGUARD INDEX FDS
VALUE ETF
922908744
5661048
40989
SH
SOLE
0
0
40989
VANGUARD INDEX FDS
GROWTH ETF
922908736
4490271
18001
SH
SOLE
0
0
18001
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
13407
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
MID CAP ETF
922908629
55472
263
SH
SOLE
0
0
263
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
38785
467
SH
SOLE
0
0
467
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2336213
6212
SH
SOLE
0
0
6212
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6668
42
SH
SOLE
0
0
42
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3030
14
SH
SOLE
0
0
14
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4067758
19930
SH
SOLE
0
0
19930
VANGUARD INDEX FDS
VALUE ETF
922908744
3774488
27330
SH
SOLE
0
0
27330
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
17385
124
SH
SOLE
0
0
124
VANGUARD INDEX FDS
GROWTH ETF
922908736
840363
3369
SH
SOLE
0
0
3369
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
28205
75
SH
SOLE
0
0
75
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3512153
17208
SH
SOLE
0
0
17208
VANGUARD INDEX FDS
VALUE ETF
922908744
4286207
31035
SH
SOLE
0
0
31035
VANGUARD INDEX FDS
GROWTH ETF
922908736
155651
624
SH
SOLE
0
0
624
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
12863
66
SH
SOLE
0
0
66
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4152
50
SH
SOLE
0
0
50
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4112
19
SH
SOLE
0
0
19
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
820890
4022
SH
SOLE
0
0
4022
VANGUARD INDEX FDS
VALUE ETF
922908744
2945886
21330
SH
SOLE
0
0
21330
VANGUARD INDEX FDS
GROWTH ETF
922908736
514650
2063
SH
SOLE
0
0
2063
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
974
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1207
9
SH
SOLE
0
0
9
VANGUARD INDEX FDS
MID CAP ETF
922908629
85566
406
SH
SOLE
0
0
406
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1845
22
SH
SOLE
0
0
22
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
94770
252
SH
SOLE
0
0
252
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7620
48
SH
SOLE
0
0
48
VANGUARD INDEX FDS
SMALL CP ETF
922908751
206421
1089
SH
SOLE
0
0
1089
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2130358
10438
SH
SOLE
0
0
10438
VANGUARD INDEX FDS
VALUE ETF
922908744
3229854
23386
SH
SOLE
0
0
23386
VANGUARD INDEX FDS
GROWTH ETF
922908736
293291
1176
SH
SOLE
0
0
1176
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
20379
152
SH
SOLE
0
0
152
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3903
47
SH
SOLE
0
0
47
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13539
36
SH
SOLE
0
0
36
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
473716
2321
SH
SOLE
0
0
2321
VANGUARD INDEX FDS
VALUE ETF
922908744
956964
6929
SH
SOLE
0
0
6929
VANGUARD INDEX FDS
GROWTH ETF
922908736
34922
140
SH
SOLE
0
0
140
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
20175
108
SH
SOLE
0
0
108
VANGUARD INDEX FDS
SMALL CP ETF
922908751
948
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
414119
2029
SH
SOLE
0
0
2029
VANGUARD INDEX FDS
VALUE ETF
922908744
613070
4439
SH
SOLE
0
0
4439
VANGUARD INDEX FDS
GROWTH ETF
922908736
397358
1593
SH
SOLE
0
0
1593
VANGUARD INDEX FDS
MID CAP ETF
922908629
5906
28
SH
SOLE
0
0
28
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11658
31
SH
SOLE
0
0
31
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
459633
2252
SH
SOLE
0
0
2252
VANGUARD INDEX FDS
VALUE ETF
922908744
934038
6763
SH
SOLE
0
0
6763
VANGUARD INDEX FDS
GROWTH ETF
922908736
38663
155
SH
SOLE
0
0
155
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
98172
481
SH
SOLE
0
0
481
VANGUARD INDEX FDS
VALUE ETF
922908744
112283
813
SH
SOLE
0
0
813
VANGUARD INDEX FDS
GROWTH ETF
922908736
620810
2489
SH
SOLE
0
0
2489
VANGUARD INDEX FDS
MID CAP ETF
922908629
24045
114
SH
SOLE
0
0
114
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
321285
854
SH
SOLE
0
0
854
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3791
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
726325
3559
SH
SOLE
0
0
3559
VANGUARD INDEX FDS
VALUE ETF
922908744
895958
6487
SH
SOLE
0
0
6487
VANGUARD INDEX FDS
GROWTH ETF
922908736
439355
1761
SH
SOLE
0
0
1761
VANGUARD INDEX FDS
MID CAP ETF
922908629
633
3
SH
SOLE
0
0
3
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
122430
326
SH
SOLE
0
0
326
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
524129
2568
SH
SOLE
0
0
2568
VANGUARD INDEX FDS
VALUE ETF
922908744
679022
4917
SH
SOLE
0
0
4917
VANGUARD INDEX FDS
GROWTH ETF
922908736
41906
168
SH
SOLE
0
0
168
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
65108
319
SH
SOLE
0
0
319
VANGUARD INDEX FDS
VALUE ETF
922908744
54415
394
SH
SOLE
0
0
394
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17961
88
SH
SOLE
0
0
88
VANGUARD INDEX FDS
VALUE ETF
922908744
46957
340
SH
SOLE
0
0
340
VANGUARD INDEX FDS
GROWTH ETF
922908736
591151
2370
SH
SOLE
0
0
2370
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
133851
356
SH
SOLE
0
0
356
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
724011
3547
SH
SOLE
0
0
3547
VANGUARD INDEX FDS
VALUE ETF
922908744
789639
5717
SH
SOLE
0
0
5717
VANGUARD INDEX FDS
GROWTH ETF
922908736
30931
124
SH
SOLE
0
0
124
VANGUARD INDEX FDS
SMALL CP ETF
922908751
14407
76
SH
SOLE
0
0
76
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
69598
341
SH
SOLE
0
0
341
VANGUARD INDEX FDS
VALUE ETF
922908744
83371
604
SH
SOLE
0
0
604
VANGUARD INDEX FDS
GROWTH ETF
922908736
26191
105
SH
SOLE
0
0
105
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
193691
949
SH
SOLE
0
0
949
VANGUARD INDEX FDS
VALUE ETF
922908744
249841
1809
SH
SOLE
0
0
1809
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3878
19
SH
SOLE
0
0
19
VANGUARD INDEX FDS
VALUE ETF
922908744
5110
37
SH
SOLE
0
0
37
VANGUARD INDEX FDS
GROWTH ETF
922908736
23111
93
SH
SOLE
0
0
93
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
24084
118
SH
SOLE
0
0
118
VANGUARD INDEX FDS
VALUE ETF
922908744
93639
678
SH
SOLE
0
0
678
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
122052
598
SH
SOLE
0
0
598
VANGUARD INDEX FDS
VALUE ETF
922908744
162141
1174
SH
SOLE
0
0
1174
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1454
36
SH
SOLE
0
0
36
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13655
338
SH
SOLE
0
0
338
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
8342
123
SH
SOLE
0
0
123
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
14201
130
SH
SOLE
0
0
130
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8823
165
SH
SOLE
0
0
165
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2076
19
SH
SOLE
0
0
19
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6149
115
SH
SOLE
0
0
115
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1529
14
SH
SOLE
0
0
14
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12726
315
SH
SOLE
0
0
315
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
19104
400
SH
SOLE
0
0
400
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6073
127
SH
SOLE
0
0
127
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
142973
2990
SH
SOLE
0
0
2990
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3682
77
SH
SOLE
0
0
77
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4639
97
SH
SOLE
0
0
97
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1148
24
SH
SOLE
0
0
24
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6025
126
SH
SOLE
0
0
126
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
13222
261
SH
SOLE
0
0
261
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
605
13
SH
SOLE
0
0
13
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3771
81
SH
SOLE
0
0
81
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
5093
87
SH
SOLE
0
0
87
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
40806
219
SH
SOLE
0
0
219
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
377
6
SH
SOLE
0
0
6
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2246
28
SH
SOLE
0
0
28
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1071
23
SH
SOLE
0
0
23
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
305
4
SH
SOLE
0
0
4
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
719843
4674
SH
SOLE
0
0
4674
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
221346
1437
SH
SOLE
0
0
1437
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
132295
859
SH
SOLE
0
0
859
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
113813
739
SH
SOLE
0
0
739
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
98444
639
SH
SOLE
0
0
639
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
123362
801
SH
SOLE
0
0
801
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
421843
2739
SH
SOLE
0
0
2739
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
28218
183
SH
SOLE
0
0
183
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
36322
236
SH
SOLE
0
0
236
VANGUARD STAR FDS
VG TL INTL STK F
921909768
21918
397
SH
SOLE
0
0
397
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
32703
724
SH
SOLE
0
0
724
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
31348
694
SH
SOLE
0
0
694
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
19784
438
SH
SOLE
0
0
438
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
22261
211
SH
SOLE
0
0
211
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
64242
609
SH
SOLE
0
0
609
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2427
23
SH
SOLE
0
0
23
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6172
59
SH
SOLE
0
0
59
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
31576
299
SH
SOLE
0
0
299
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
25986
353
SH
SOLE
0
0
353
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8757
83
SH
SOLE
0
0
83
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5803
55
SH
SOLE
0
0
55
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
4677
75
SH
SOLE
0
0
75
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7346
70
SH
SOLE
0
0
70
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
40938
286
SH
SOLE
0
0
286
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
27200
133
SH
SOLE
0
0
133
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
10102
100
SH
SOLE
0
0
100
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
70351
344
SH
SOLE
0
0
344
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
57125
399
SH
SOLE
0
0
399
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
4551018
22253
SH
SOLE
0
0
22253
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
794112
3883
SH
SOLE
0
0
3883
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
144998
709
SH
SOLE
0
0
709
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
618458
3024
SH
SOLE
0
0
3024
VANGUARD WORLD FD
EXTENDED DUR
921910709
815
9
SH
SOLE
0
0
9
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
112173
548
SH
SOLE
0
0
548
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
28018
137
SH
SOLE
0
0
137
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
31904
156
SH
SOLE
0
0
156
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
64012
313
SH
SOLE
0
0
313
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2541
18
SH
SOLE
0
0
18
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
478018
2337
SH
SOLE
0
0
2337
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
56397
394
SH
SOLE
0
0
394
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
499061
2440
SH
SOLE
0
0
2440
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
39470
193
SH
SOLE
0
0
193
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
25476
178
SH
SOLE
0
0
178
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
649648
3177
SH
SOLE
0
0
3177
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
40084
196
SH
SOLE
0
0
196
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
35585
174
SH
SOLE
0
0
174
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
43353
212
SH
SOLE
0
0
212
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
26013
103
SH
SOLE
0
0
103
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
875504
4524
SH
SOLE
0
0
4524
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
129623
1664
SH
SOLE
0
0
1664
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
63979
268
SH
SOLE
0
0
268
VANGUARD WORLD FDS
INF TECH ETF
92204A702
18117
47
SH
SOLE
0
0
47
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
52662
296
SH
SOLE
0
0
296
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1933
20
SH
SOLE
0
0
20
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
10102
40
SH
SOLE
0
0
40
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5510436
28475
SH
SOLE
0
0
28475
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5712
50
SH
SOLE
0
0
50
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
22226
285
SH
SOLE
0
0
285
VANGUARD WORLD FDS
INF TECH ETF
92204A702
27754
72
SH
SOLE
0
0
72
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
3734
21
SH
SOLE
0
0
21
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
20247
209
SH
SOLE
0
0
209
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
144883
574
SH
SOLE
0
0
574
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3498312
18077
SH
SOLE
0
0
18077
VANGUARD WORLD FDS
ENERGY ETF
92204A306
22020
193
SH
SOLE
0
0
193
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
765148
9823
SH
SOLE
0
0
9823
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
169993
713
SH
SOLE
0
0
713
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
11646
61
SH
SOLE
0
0
61
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1468396
3809
SH
SOLE
0
0
3809
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
453001
2548
SH
SOLE
0
0
2548
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
10860
74
SH
SOLE
0
0
74
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
172744
684
SH
SOLE
0
0
684
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
4412980
22804
SH
SOLE
0
0
22804
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5826
51
SH
SOLE
0
0
51
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
82764
1063
SH
SOLE
0
0
1063
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
163584
686
SH
SOLE
0
0
686
VANGUARD WORLD FDS
INF TECH ETF
92204A702
588998
1528
SH
SOLE
0
0
1528
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
43833
247
SH
SOLE
0
0
247
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
32832
130
SH
SOLE
0
0
130
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
789949
4082
SH
SOLE
0
0
4082
VANGUARD WORLD FDS
ENERGY ETF
92204A306
66253
580
SH
SOLE
0
0
580
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
40503
520
SH
SOLE
0
0
520
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3810
20
SH
SOLE
0
0
20
VANGUARD WORLD FDS
INF TECH ETF
92204A702
45485
118
SH
SOLE
0
0
118
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
30407
171
SH
SOLE
0
0
171
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2950
20
SH
SOLE
0
0
20
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2826749
14607
SH
SOLE
0
0
14607
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
113890
1462
SH
SOLE
0
0
1462
VANGUARD WORLD FDS
INF TECH ETF
92204A702
336693
873
SH
SOLE
0
0
873
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
81001
456
SH
SOLE
0
0
456
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
3190
33
SH
SOLE
0
0
33
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
29043
115
SH
SOLE
0
0
115
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
618877
3198
SH
SOLE
0
0
3198
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7768
68
SH
SOLE
0
0
68
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
38244
491
SH
SOLE
0
0
491
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4531
19
SH
SOLE
0
0
19
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4763
25
SH
SOLE
0
0
25
VANGUARD WORLD FDS
INF TECH ETF
92204A702
82013
213
SH
SOLE
0
0
213
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
18138
102
SH
SOLE
0
0
102
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4131
28
SH
SOLE
0
0
28
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
421680
2179
SH
SOLE
0
0
2179
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4673
60
SH
SOLE
0
0
60
VANGUARD WORLD FDS
INF TECH ETF
92204A702
14262
37
SH
SOLE
0
0
37
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
889
5
SH
SOLE
0
0
5
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
116173
460
SH
SOLE
0
0
460
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
633584
3274
SH
SOLE
0
0
3274
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7082
62
SH
SOLE
0
0
62
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
54211
696
SH
SOLE
0
0
696
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
11446
48
SH
SOLE
0
0
48
VANGUARD WORLD FDS
INF TECH ETF
92204A702
24670
64
SH
SOLE
0
0
64
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
27384
154
SH
SOLE
0
0
154
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
119208
616
SH
SOLE
0
0
616
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
10515
135
SH
SOLE
0
0
135
VANGUARD WORLD FDS
INF TECH ETF
92204A702
17732
46
SH
SOLE
0
0
46
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
11914
67
SH
SOLE
0
0
67
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2526
10
SH
SOLE
0
0
10
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
862336
4456
SH
SOLE
0
0
4456
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
118795
1525
SH
SOLE
0
0
1525
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
10194
43
SH
SOLE
0
0
43
VANGUARD WORLD FDS
INF TECH ETF
92204A702
242186
628
SH
SOLE
0
0
628
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
143593
808
SH
SOLE
0
0
808
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
4732
49
SH
SOLE
0
0
49
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
15193
60
SH
SOLE
0
0
60
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
626128
3235
SH
SOLE
0
0
3235
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
11397
146
SH
SOLE
0
0
146
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
62356
261
SH
SOLE
0
0
261
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
14648
77
SH
SOLE
0
0
77
VANGUARD WORLD FDS
INF TECH ETF
92204A702
186775
485
SH
SOLE
0
0
485
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4268
24
SH
SOLE
0
0
24
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
7064
48
SH
SOLE
0
0
48
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
58056
300
SH
SOLE
0
0
300
VANGUARD WORLD FDS
INF TECH ETF
92204A702
18117
47
SH
SOLE
0
0
47
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
16836
87
SH
SOLE
0
0
87
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
53007
210
SH
SOLE
0
0
210
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
696110
3597
SH
SOLE
0
0
3597
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
76752
985
SH
SOLE
0
0
985
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
25933
109
SH
SOLE
0
0
109
VANGUARD WORLD FDS
INF TECH ETF
92204A702
297493
772
SH
SOLE
0
0
772
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
61881
348
SH
SOLE
0
0
348
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
80980
418
SH
SOLE
0
0
418
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4284
55
SH
SOLE
0
0
55
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13491
35
SH
SOLE
0
0
35
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4801
27
SH
SOLE
0
0
27
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
7071
28
SH
SOLE
0
0
28
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
258543
1336
SH
SOLE
0
0
1336
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9736
125
SH
SOLE
0
0
125
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4769
20
SH
SOLE
0
0
20
VANGUARD WORLD FDS
INF TECH ETF
92204A702
20044
52
SH
SOLE
0
0
52
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
889
5
SH
SOLE
0
0
5
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5225
27
SH
SOLE
0
0
27
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
24190
125
SH
SOLE
0
0
125
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8334
107
SH
SOLE
0
0
107
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12845
33
SH
SOLE
0
0
33
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
8891
50
SH
SOLE
0
0
50
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
163911
847
SH
SOLE
0
0
847
VAXART INC
COM NEW
92243A200
8183
10814
SH
SOLE
0
0
10814
VEEVA SYS INC
CL A COM
922475108
2022
11
SH
SOLE
0
0
11
VERISIGN INC
COM
92343E102
211
1
SH
SOLE
0
0
1
VERISK ANALYTICS INC
COM
92345Y106
384
2
SH
SOLE
0
0
2
VERIZON COMMUNICATIONS INC
COM
92343V104
45618
1173
SH
SOLE
0
0
1173
VERIZON COMMUNICATIONS INC
COM
92343V104
36641
942
SH
SOLE
0
0
942
VERIZON COMMUNICATIONS INC
COM
92343V104
17501
450
SH
SOLE
0
0
450
VERIZON COMMUNICATIONS INC
COM
92343V104
82525
2122
SH
SOLE
0
0
2122
VERIZON COMMUNICATIONS INC
COM
92343V104
11473
295
SH
SOLE
0
0
295
VERIZON COMMUNICATIONS INC
COM
92343V104
1283
33
SH
SOLE
0
0
33
VERIZON COMMUNICATIONS INC
COM
92343V104
3111
80
SH
SOLE
0
0
80
VERIZON COMMUNICATIONS INC
COM
92343V104
36907
949
SH
SOLE
0
0
949
VERTEX PHARMACEUTICALS INC
COM
92532F100
315
1
SH
SOLE
0
0
1
VIASAT INC
COM
92552V100
1083
32
SH
SOLE
0
0
32
VIATRIS INC
COM
92556V106
5243
545
SH
SOLE
0
0
545
VIATRIS INC
COM
92556V106
2694
280
SH
SOLE
0
0
280
VIATRIS INC
COM
92556V106
2773
288
SH
SOLE
0
0
288
VIATRIS INC
COM
92556V106
471
49
SH
SOLE
0
0
49
VIATRIS INC
COM
92556V106
38
4
SH
SOLE
0
0
4
VIATRIS INC
COM
92556V106
241
25
SH
SOLE
0
0
25
VIAVI SOLUTIONS INC
COM
925550105
10180
940
SH
SOLE
0
0
940
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1708
50
SH
SOLE
0
0
50
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
43646
720
SH
SOLE
0
0
720
VILLAGE FARMS INTL INC
COM
92707Y108
187
225
SH
SOLE
0
0
225
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
8
2
SH
SOLE
0
0
2
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
4116
350
SH
SOLE
0
0
350
VIRTUS ETF TR II
NEWFLEET HIG YLD
92790A207
30847
1471
SH
SOLE
0
0
1471
VIRTUS ETF TR II
NEWFLEET HIG YLD
92790A207
1782
85
SH
SOLE
0
0
85
VISA INC
COM CL A
92826C839
3382
15
SH
SOLE
0
0
15
VISA INC
COM CL A
92826C839
2931
13
SH
SOLE
0
0
13
VISA INC
COM CL A
92826C839
88332
392
SH
SOLE
0
0
392
VISA INC
COM CL A
92826C839
1127
5
SH
SOLE
0
0
5
VISA INC
COM CL A
92826C839
42837
190
SH
SOLE
0
0
190
VISA INC
COM CL A
92826C839
33183
147
SH
SOLE
0
0
147
VISA INC
COM CL A
92826C839
25477
113
SH
SOLE
0
0
113
VISA INC
COM CL A
92826C839
3912
17
SH
SOLE
0
0
17
VISA INC
COM CL A
92826C839
1353
6
SH
SOLE
0
0
6
VISTA GOLD CORP
COM NEW
927926303
172
285
SH
SOLE
0
0
285
VMWARE INC
CL A COM
928563402
7616
61
SH
SOLE
0
0
61
VMWARE INC
CL A COM
928563402
19726
158
SH
SOLE
0
0
158
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3367
305
SH
SOLE
0
0
305
VONTIER CORPORATION
COM
928881101
109
4
SH
SOLE
0
0
4
VULCAN MATLS CO
COM
929160109
317901
1853
SH
SOLE
0
0
1853
WABTEC
COM
929740108
505
5
SH
SOLE
0
0
5
WABTEC
COM
929740108
202
2
SH
SOLE
0
0
2
WABTEC
COM
929740108
101
1
SH
SOLE
0
0
1
WABTEC
COM
929740108
505
5
SH
SOLE
0
0
5
WALGREENS BOOTS ALLIANCE INC
COM
931427108
82992
2400
SH
SOLE
0
0
2400
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7711
223
SH
SOLE
0
0
223
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1953
56
SH
SOLE
0
0
56
WALMART INC
COM
931142103
70923
481
SH
SOLE
0
0
481
WALMART INC
COM
931142103
26983
183
SH
SOLE
0
0
183
WALMART INC
COM
931142103
235850
1600
SH
SOLE
0
0
1600
WALMART INC
COM
931142103
107344
728
SH
SOLE
0
0
728
WALMART INC
COM
931142103
55972
380
SH
SOLE
0
0
380
WALMART INC
COM
931142103
14745
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
13997
95
SH
SOLE
0
0
95
WALMART INC
COM
931142103
467564
3171
SH
SOLE
0
0
3171
WALMART INC
COM
931142103
1327
9
SH
SOLE
0
0
9
WALMART INC
COM
931142103
147
1
SH
SOLE
0
0
1
WARNER BROS DISCOVERY INC
COM SER A
934423104
9241
612
SH
SOLE
0
0
612
WARNER BROS DISCOVERY INC
COM SER A
934423104
11763
779
SH
SOLE
0
0
779
WARNER BROS DISCOVERY INC
COM SER A
934423104
6387
423
SH
SOLE
0
0
423
WARNER BROS DISCOVERY INC
COM SER A
934423104
559
37
SH
SOLE
0
0
37
WARNER BROS DISCOVERY INC
COM SER A
934423104
9211
610
SH
SOLE
0
0
610
WARNER BROS DISCOVERY INC
COM SER A
934423104
7233
479
SH
SOLE
0
0
479
WARNER BROS DISCOVERY INC
COM SER A
934423104
1767
117
SH
SOLE
0
0
117
WASTE CONNECTIONS INC
COM
94106B101
1808
13
SH
SOLE
0
0
13
WASTE CONNECTIONS INC
COM
94106B101
6499
47
SH
SOLE
0
0
47
WASTE MGMT INC DEL
COM
94106L109
4079
25
SH
SOLE
0
0
25
WASTE MGMT INC DEL
COM
94106L109
7016
43
SH
SOLE
0
0
43
WAYFAIR INC
CL A
94419L101
1271
37
SH
SOLE
0
0
37
WELLS FARGO CO NEW
COM
949746101
4598
123
SH
SOLE
0
0
123
WELLS FARGO CO NEW
COM
949746101
10915
292
SH
SOLE
0
0
292
WELLS FARGO CO NEW
COM
949746101
12261
328
SH
SOLE
0
0
328
WELLS FARGO CO NEW
COM
949746101
6355
170
SH
SOLE
0
0
170
WELLS FARGO CO NEW
COM
949746101
17234
461
SH
SOLE
0
0
461
WELLS FARGO CO NEW
COM
949746101
3565
95
SH
SOLE
0
0
95
WELLTOWER INC
COM
95040Q104
31400
438
SH
SOLE
0
0
438
WELLTOWER INC
COM
95040Q104
215
3
SH
SOLE
0
0
3
WELLTOWER INC
COM
95040Q104
38426
536
SH
SOLE
0
0
536
WELLTOWER INC
COM
95040Q104
3800
53
SH
SOLE
0
0
53
WESTERN ASSET EMERGING MKTS
COM
95766A101
1349
157
SH
SOLE
0
0
157
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
35190
3450
SH
SOLE
0
0
3450
WESTERN DIGITAL CORP.
COM
958102105
1695
45
SH
SOLE
0
0
45
WESTERN DIGITAL CORP.
COM
958102105
1318
35
SH
SOLE
0
0
35
WEX INC
COM
96208T104
9011
49
SH
SOLE
0
0
49
WHEATON PRECIOUS METALS CORP
COM
962879102
1334
28
SH
SOLE
0
0
28
WILLIAMS COS INC
COM
969457100
3882
130
SH
SOLE
0
0
130
WILLIAMS COS INC
COM
969457100
9107
305
SH
SOLE
0
0
305
WILLIAMS COS INC
COM
969457100
5972
200
SH
SOLE
0
0
200
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6274
27
SH
SOLE
0
0
27
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
10922
47
SH
SOLE
0
0
47
WISDOMTREE TR
INTL EQUITY FD
97717W703
19096
384
SH
SOLE
0
0
384
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
19663
239
SH
SOLE
0
0
239
WISDOMTREE TR
US S CAP QTY DIV
97717X651
8439
203
SH
SOLE
0
0
203
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
8885
108
SH
SOLE
0
0
108
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4364
115
SH
SOLE
0
0
115
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
942
42
SH
SOLE
0
0
42
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
135
6
SH
SOLE
0
0
6
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
628
28
SH
SOLE
0
0
28
WORKDAY INC
CL A
98138H101
4337
21
SH
SOLE
0
0
21
WORKHORSE GROUP INC
COM NEW
98138J206
16831
12655
SH
SOLE
0
0
12655
WP CAREY INC
COM
92936U109
22848
295
SH
SOLE
0
0
295
WP CAREY INC
COM
92936U109
26023
336
SH
SOLE
0
0
336
XCEL ENERGY INC
COM
98389B100
2428
36
SH
SOLE
0
0
36
XCEL ENERGY INC
COM
98389B100
2158
32
SH
SOLE
0
0
32
XENIA HOTELS & RESORTS INC
COM
984017103
39506
3018
SH
SOLE
0
0
3018
XEROX HOLDINGS CORP
COM NEW
98421M106
1448
94
SH
SOLE
0
0
94
XPO INC
COM
983793100
1180
37
SH
SOLE
0
0
37
YORK WTR CO
COM
987184108
6213
139
SH
SOLE
0
0
139
YUM BRANDS INC
COM
988498101
39624
300
SH
SOLE
0
0
300
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3180
10
SH
SOLE
0
0
10
ZEVRA THERAPEUTICS INC
COM NEW
488445206
171
31
SH
SOLE
0
0
31
ZOETIS INC
CL A
98978V103
10486
63
SH
SOLE
0
0
63
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1108
15
SH
SOLE
0
0
15
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
738
10
SH
SOLE
0
0
10
ZSCALER INC
COM
98980G102
7243
62
SH
SOLE
0
0
62
ZSCALER INC
COM
98980G102
1168
10
SH
SOLE
0
0
10