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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Stock 68243Q106   296 38 SH   SOLE   0 0 38
10X CAP VENTURE ACQSTN CORP II COM CL A Stock G87076108   215 21 SH   SOLE   0 0 21
10X CAP VENTURE ACQSTN CORP II WT EX 041928 Stock G87076116   0 7 SH   SOLE   0 0 7
10X GENOMICS INC CL A COM Stock 88025U109   969,941 17,370 SH   SOLE   0 0 17,370
1ST SOURCE CORP COM Stock 336901103   1,300 31 SH   SOLE   0 0 31
22ND CENTY GROUP INCCOM Stock 90137F202   19 50 SH   SOLE   0 0 50
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   1,750 1,000 SH   SOLE   0 0 1,000
2SEVENTY BIO INC COMMON STOCK Stock 901384107   334 33 SH   SOLE   0 0 33
3D SYSTEMS CORPORATION Stock 88554D205   387 39 SH   SOLE   0 0 39
3M CO COM Stock 88579Y101   1,394,572 13,933 SH   SOLE   0 0 13,933
AADI BIOSCIENCE INC COM Stock 00032Q104   43,831 6,408 SH   SOLE   0 0 6,408
AAON INC NEW Stock 000360206   379 4 SH   SOLE   0 0 4
AAR CORP COM Stock 000361105   7,913 137 SH   SOLE   0 0 137
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101   6,167 192 SH   SOLE   0 0 192
ABBOTT LABS COM Stock 002824100   13,059,250 119,787 SH   SOLE   0 0 119,787
ABBVIE INC COM Stock 00287Y109   14,887,758 110,500 SH   SOLE   0 0 110,500
ABCAM PLC ADS ADR 000380204   1,737 71 SH   SOLE   0 0 71
ABCELLERA BIOLOGICS INC COM Stock 00288U106   2,739 424 SH   SOLE   0 0 424
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206   1,612 400 SH   SOLE   0 0 400
ABERCROMBIE & FITCH CO CL A Stock 002896207   1,470 39 SH   SOLE   0 0 39
ABM INDS INC COM Stock 000957100   1,356 31 SH   SOLE   0 0 31
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   9,411 295 SH   SOLE   0 0 295
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   10,638 598 SH   SOLE   0 0 598
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   150,182 1,731 SH   SOLE   0 0 1,731
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   2,993 137 SH   SOLE   0 0 137
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   2,811 52 SH   SOLE   0 0 52
ACADIA HEALTHCARE COMPANY INC Stock 00404A109   2,548 32 SH   SOLE   0 0 32
ACADIA PHARMACEUTICALS INC Stock 004225108   3,880 162 SH   SOLE   0 0 162
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   264 25 SH   SOLE   0 0 25
ACCENTURE LTD BERMUDA CL A Stock G1151C101   5,863 19 SH   SOLE   0 0 19
ACCENTURE LTD BERMUDA CL A Stock G1151C101   17,573,177 56,947 SH   SOLE   0 0 56,947
ACCO BRANDS CORP COM Stock 00081T108   120 23 SH   SOLE   0 0 23
ACCOLADE INC COM Stock 00437E102   120,072 8,914 SH   SOLE   0 0 8,914
ACCURAY INC COM Stock 004397105   963,723 249,024 SH   SOLE   0 0 249,024
ACERAGEN INC COM Stock 00445F109   95 58 SH   SOLE   0 0 58
ACI WORLDWIDE INC COM Stock 004498101   811 35 SH   SOLE   0 0 35
ACLARIS THERAPEUTICS INC COM Stock 00461U105   5,185 500 SH   SOLE   0 0 500
ACM RESH INC COM CL A Stock 00108J109   2,825 216 SH   SOLE   0 0 216
ACTIVISION INC Stock 00507V109   582,987 6,915 SH   SOLE   0 0 6,915
ACUITY BRANDS INC Stock 00508Y102   30,496 187 SH   SOLE   0 0 187
ACUSHNET HLDGS CORP COM Stock 005098108   4,046 74 SH   SOLE   0 0 74
ADAMS EXPRESS CO CEF 006212104   92,455 5,500 SH   SOLE   0 0 5,500
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   6,636 989 SH   SOLE   0 0 989
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876   21,569 1,338 SH   SOLE   0 0 1,338
ADEIA INC COM Stock 00676P107   848 77 SH   SOLE   0 0 77
ADIENT PLC ORD SHS Stock G0084W101   8,277 216 SH   SOLE   0 0 216
ADMA BIOLOGICS INC COM Stock 000899104   3,546 961 SH   SOLE   0 0 961
ADOBE SYS INC Stock 00724F101   978 2 SH   SOLE   0 0 2
ADOBE SYS INC Stock 00724F101   17,698,749 36,194 SH   SOLE   0 0 36,194
ADT CORP Stock 00090Q103   2,002 332 SH   SOLE   0 0 332
ADTALEM GLOBAL ED INC COM Stock 00737L103   7,967 232 SH   SOLE   0 0 232
ADTRAN HOLDINGS INC COM Stock 00486H105   6,307 599 SH   SOLE   0 0 599
ADVANCE AUTO PARTS INC Stock 00751Y106   37,549 534 SH   SOLE   0 0 534
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   9,225 81 SH   SOLE   0 0 81
ADVANCED ENERGY INDS COM Stock 007973100   11,591 104 SH   SOLE   0 0 104
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,676,806 14,720 SH   SOLE   0 0 14,720
ADVANSIX INC COM Stock 00773T101   3,463 99 SH   SOLE   0 0 99
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108   1,590 1,000 SH   SOLE   0 0 1,000
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818   45,266 474 SH   SOLE   0 0 474
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   77 30 SH   SOLE   0 0 30
AECOM TECHNOLOGY CORP Stock 00766T100   58,704 693 SH   SOLE   0 0 693
AEGON N V ISIN US0079241032 ADR 007924103   71,168 14,037 SH   SOLE   0 0 14,037
AERCAP HOLDINGS N V SHS Stock N00985106   54,945 865 SH   SOLE   0 0 865
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   27,287 497 SH   SOLE   0 0 497
AEROVIRONMENT INC COM Stock 008073108   4,603 45 SH   SOLE   0 0 45
AES CORP Stock 00130H105   92,843 4,478 SH   SOLE   0 0 4,478
AEVA TECHNOLOGIES INC COM Stock 00835Q103   6,250 5,000 SH   SOLE   0 0 5,000
AEVA TECHNOLOGIES INC WT EXP 031226 Stock 00835Q111   303 2,500 SH   SOLE   0 0 2,500
AFC GAMMA INC COM REIT 00109K105   1,544 124 SH   SOLE   0 0 124
AFFILIATED MANAGERS GROUP INC Stock 008252108   267,554 1,785 SH   SOLE   0 0 1,785
AFFIRM HLDGS INC COM CL A Stock 00827B106   45,116 2,943 SH   SOLE   0 0 2,943
AFLAC INC COM Stock 001055102   546,118 7,824 SH   SOLE   0 0 7,824
AGCO CORP Stock 001084102   47,448 361 SH   SOLE   0 0 361
AGENUS INC COM NEW Stock 00847G705   1,592 995 SH   SOLE   0 0 995
AGILENT TECH INC Stock 00846U101   756,524 6,291 SH   SOLE   0 0 6,291
AGILON HEALTH INC COM Stock 00857U107   2,566 148 SH   SOLE   0 0 148
AGILYSYS INC COM Stock 00847J105   343 5 SH   SOLE   0 0 5
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   651 23 SH   SOLE   0 0 23
AGNICO EAGLE MINES LTD COM Stock 008474108   35,786 716 SH   SOLE   0 0 716
AGREE RLTY CORP COM REIT 008492100   27,999 428 SH   SOLE   0 0 428
AIR LEASE CORP CL A Stock 00912X302   65,356 1,561 SH   SOLE   0 0 1,561
AIR PRODS & CHEMS INC COM Stock 009158106   1,201,684 4,011 SH   SOLE   0 0 4,011
AIRBNB INC COM CL A Stock 009066101   3,937,203 30,721 SH   SOLE   0 0 30,721
AKAMAI TECH Stock 00971T101   313,556 3,489 SH   SOLE   0 0 3,489
AKERO THERAPEUTICS INC COM Stock 00973Y108   257,262 5,510 SH   SOLE   0 0 5,510
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   95 30 SH   SOLE   0 0 30
ALAMO GROUP INC COM Stock 011311107   16,184 88 SH   SOLE   0 0 88
ALARM COM HLDGS INC COM Stock 011642105   2,274 44 SH   SOLE   0 0 44
ALASKA AIR GROUP INC COM Stock 011659109   92,267 1,735 SH   SOLE   0 0 1,735
ALBANY INTL CORP NEWCL A Stock 012348108   1,126 12 SH   SOLE   0 0 12
ALBEMARLE CORP Stock 012653101   218,001 977 SH   SOLE   0 0 977
ALBERTSONS COS INC COMMON STOCK Stock 013091103   7,310 335 SH   SOLE   0 0 335
ALCOA CORP COM Stock 013872106   31,758 936 SH   SOLE   0 0 936
ALCON AG ORD SHS Stock H01301128   111,013 1,352 SH   SOLE   0 0 1,352
ALECTOR INC COM Stock 014442107   90 15 SH   SOLE   0 0 15
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   12,690 683 SH   SOLE   0 0 683
ALEXANDERS INC COM REIT 014752109   90,091 490 SH   SOLE   0 0 490
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   76,639 675 SH   SOLE   0 0 675
ALGONQUIN PWR UTILS CORP COM Stock 015857105   69,533 8,418 SH   SOLE   0 0 8,418
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   811,662 9,738 SH   SOLE   0 0 9,738
ALIGHT INC COM CL A Stock 01626W101   2,042 221 SH   SOLE   0 0 221
ALIGN TECHNOLOGY INC Stock 016255101   223,854 633 SH   SOLE   0 0 633
ALIGNMENT HEALTHCARE INC COM Stock 01625V104   322 56 SH   SOLE   0 0 56
ALKERMES INC Stock G01767105   7,575 242 SH   SOLE   0 0 242
ALLAKOS INC COM Stock 01671P100   42,889 9,837 SH   SOLE   0 0 9,837
ALLBIRDS INC COM CL A Stock 01675A109   27,774 22,043 SH   SOLE   0 0 22,043
ALLEGHENY TECH INC Stock 01741R102   14,375 325 SH   SOLE   0 0 325
ALLEGIANT TRAVEL CO Stock 01748X102   13,386 106 SH   SOLE   0 0 106
ALLEGION PLC Stock G0176J109   319,028 2,658 SH   SOLE   0 0 2,658
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   31,282 693 SH   SOLE   0 0 693
ALLETE INC COM NEW Stock 018522300   8,116 140 SH   SOLE   0 0 140
ALLIANCE DATA SYSTEMS Stock 018581108   157 5 SH   SOLE   0 0 5
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108   851 46 SH   SOLE   0 0 46
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106   9,711 975 SH   SOLE   0 0 975
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   48,366 1,503 SH   SOLE   0 0 1,503
ALLIANT ENERGY CORP COM Stock 018802108   98,400 1,875 SH   SOLE   0 0 1,875
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101   93,555 1,657 SH   SOLE   0 0 1,657
ALLOGENE THERAPEUTICS INC COM Stock 019770106   1,680 338 SH   SOLE   0 0 338
ALLOVIR INC COM Stock 019818103   3,893 1,145 SH   SOLE   0 0 1,145
ALLSCRIPTS HEALTHCARE Stock 01988P108   11,705 929 SH   SOLE   0 0 929
ALLSTATE CORP Stock 020002101   896,526 8,221 SH   SOLE   0 0 8,221
ALLY FINANCIAL INC COM NPV Stock 02005N100   143,668 5,319 SH   SOLE   0 0 5,319
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   39,697 209 SH   SOLE   0 0 209
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   131 4 SH   SOLE   0 0 4
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   493 3 SH   SOLE   0 0 3
ALPHA TAU MEDICAL LTD WT EXP 030727 Stock M0740A116   2,213 5,600 SH   SOLE   0 0 5,600
ALPHABET INC CAP STK CL C Stock 02079K107   36,088,053 298,322 SH   SOLE   0 0 298,322
ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS Options 02079K907   39 300 SH Call SOLE   0 0 300
ALPS ACTIVE REIT ETF ETF 00162Q445   82,715 3,372 SH   SOLE   0 0 3,372
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704   215,520 6,735 SH   SOLE   0 0 6,735
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   169,939 4,334 SH   SOLE   0 0 4,334
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   2,721 157 SH   SOLE   0 0 157
ALTERA CORP Stock 021369103   607 8 SH   SOLE   0 0 8
ALTERYX INC COM CL A Stock 02156B103   1,816 40 SH   SOLE   0 0 40
ALTICE USA INC CL A Stock 02156K103   2,307 764 SH   SOLE   0 0 764
ALTIMMUNE INC COM NEW Stock 02155H200   141 40 SH   SOLE   0 0 40
ALTRIA GROUP INC COM Stock 02209S103   1,677,322 37,026 SH   SOLE   0 0 37,026
AMALGAMATED FINANCIAL CORP COM Stock 022671101   17,458 1,085 SH   SOLE   0 0 1,085
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206   238 200 SH   SOLE   0 0 200
AMAZON.COM INC Stock 023135106   42,596,609 326,761 SH   SOLE   0 0 326,761
AMAZON.COM INC JAN 17 25 USD85 100 SHS Options 023135906   287 2,200 SH Call SOLE   0 0 2,200
AMAZON.COM INC JAN 17 25 USD90 100 SHS Options 023135906   36 300 SH Call SOLE   0 0 300
AMAZON.COM INC JAN 17 25 USD95 100 SHS Options 023135906   26 200 SH Call SOLE   0 0 200
AMBAC FINL GROUP INC COM NEW Stock 023139884   1,509 106 SH   SOLE   0 0 106
AMBARELLA INC COM USD0.00045 Stock G037AX101   3,849 46 SH   SOLE   0 0 46
AMBEV S AADS ADR 02319V103   74,019 23,276 SH   SOLE   0 0 23,276
AMBOW EDUCATION HLDGLTD ADS EACH REPR 2 ORD CL A SHS ADR 02322P200   20 89 SH   SOLE   0 0 89
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   60 13 SH   SOLE   0 0 13
AMC NETWORKS INC CL A Stock 00164V103   1,279 107 SH   SOLE   0 0 107
AMCOR PLC ORD Stock G0250X107   4,354 436 SH   SOLE   0 0 436
AMDOCS LTD Stock G02602103   1,470,344 14,874 SH   SOLE   0 0 14,874
AMEDISYS INC Stock 023436108   22,860 250 SH   SOLE   0 0 250
AMER STATES WTR CO COM Stock 029899101   210,888 2,424 SH   SOLE   0 0 2,424
AMERANT BANCORP INC CL A Stock 023576101   3,644 212 SH   SOLE   0 0 212
AMEREN CORP Stock 023608102   456,517 5,589 SH   SOLE   0 0 5,589
AMERESCO INC CL A Stock 02361E108   535 11 SH   SOLE   0 0 11
AMERICA MOVIL SERIES L ADR ADR 02390A101   96,124 4,441 SH   SOLE   0 0 4,441
AMERICAN AIRLS GROUP INC COM Stock 02376R102   51,497 2,870 SH   SOLE   0 0 2,870
AMERICAN ASSETS TRUST INC REIT 024013104   8,986 468 SH   SOLE   0 0 468
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   232 28 SH   SOLE   0 0 28
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   262,249 25,888 SH   SOLE   0 0 25,888
AMERICAN EAGLE OUTFITTERS Stock 02553E106   4,036 342 SH   SOLE   0 0 342
AMERICAN ELEC PWR CO INC COM Stock 025537101   493,420 5,860 SH   SOLE   0 0 5,860
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206   121,009 2,322 SH   SOLE   0 0 2,322
AMERICAN EXPRESS CO COM Stock 025816109   1,904,500 10,932 SH   SOLE   0 0 10,932
AMERICAN FINL GROUP INC O Stock 025932104   116,019 977 SH   SOLE   0 0 977
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306   12,018 339 SH   SOLE   0 0 339
AMERICAN INTL GROUP INC COM NEW Stock 026874784   165,754 2,880 SH   SOLE   0 0 2,880
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   608 70 SH   SOLE   0 0 70
AMERICAN SOFTWARE CL A CLASS A Stock 029683109   6,274 597 SH   SOLE   0 0 597
AMERICAN TOWER CORP REIT 03027X100   3,742,199 19,295 SH   SOLE   0 0 19,295
AMERICAN VANGUARD CORP COM Stock 030371108   2,773 155 SH   SOLE   0 0 155
AMERICAN WATER WORKS CO Stock 030420103   474,489 3,323 SH   SOLE   0 0 3,323
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100   46 130 SH   SOLE   0 0 130
AMERICOLD REALTY TRUST INC COM REIT 03064D108   38,146 1,181 SH   SOLE   0 0 1,181
AMERIPRISE FINL INC COM Stock 03076C106   1,317,371 3,966 SH   SOLE   0 0 3,966
AMERIS BANCORP COM Stock 03076K108   547 16 SH   SOLE   0 0 16
AMERISAFE INC COM Stock 03071H100   0 0 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   612,921 3,185 SH   SOLE   0 0 3,185
AMETEK INC COM Stock 031100100   354,636 2,190 SH   SOLE   0 0 2,190
AMGEN INC Stock 031162100   1,852,961 8,345 SH   SOLE   0 0 8,345
AMICUS THERAPEUTICS INC Stock 03152W109   77,068 6,136 SH   SOLE   0 0 6,136
AMKOR TECHNOLOGY INC COM Stock 031652100   72,296 2,430 SH   SOLE   0 0 2,430
AMMO INC COM Stock 00175J107   294 138 SH   SOLE   0 0 138
AMN HEALTHCARE SVCS INC COM Stock 001744101   1,964 18 SH   SOLE   0 0 18
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   5,460 95 SH   SOLE   0 0 95
AMPHENOL CORP CL A Stock 032095101   588,493 6,927 SH   SOLE   0 0 6,927
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   22,646 6,125 SH   SOLE   0 0 6,125
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   1,479 65 SH   SOLE   0 0 65
AMPLITUDE INC COM CL A Stock 03213A104   292,127 26,557 SH   SOLE   0 0 26,557
AMYRIS INC COM USD0.0001 Stock 03236M200   31 30 SH   SOLE   0 0 30
ANALOG DEVICES INC Stock 032654105   3,142,900 16,133 SH   SOLE   0 0 16,133
ANAPTYSBIO INC COM Stock 032724106   1,037 51 SH   SOLE   0 0 51
ANDERSONS INC COM Stock 034164103   3,600 78 SH   SOLE   0 0 78
ANGIODYNAMICS INC COM Stock 03475V101   751 72 SH   SOLE   0 0 72
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206   49,119 2,329 SH   SOLE   0 0 2,329
ANHEUSER BUSCH ADR 03524A108   200,694 3,538 SH   SOLE   0 0 3,538
ANI PHARMACEUTICALS INC COM Stock 00182C103   3,014 56 SH   SOLE   0 0 56
ANIKA THERAPEUTICS INC COM Stock 035255108   2,936 113 SH   SOLE   0 0 113
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   322,712 16,127 SH   SOLE   0 0 16,127
ANSYS INC Stock 03662Q105   240,106 727 SH   SOLE   0 0 727
ANTERIX INC COM Stock 03676C100   4,468 141 SH   SOLE   0 0 141
ANTERO MIDSTREAM CORP COM Stock 03676B102   186,168 16,049 SH   SOLE   0 0 16,049
ANTERO RESOURCES CORP COM Stock 03674X106   5,205 226 SH   SOLE   0 0 226
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   2,725 408 SH   SOLE   0 0 408
AO SMITH CORP. Stock 831865209   50,728 697 SH   SOLE   0 0 697
AON CORP Stock G0403H108   842,029 2,439 SH   SOLE   0 0 2,439
APA CORPORATION COM Stock 03743Q108   83,614 2,447 SH   SOLE   0 0 2,447
APARTMENT INCOME REIT CORP COM REIT 03750L109   397 11 SH   SOLE   0 0 11
APARTMENT INVT & MGMT CO REIT 03748R747   775 91 SH   SOLE   0 0 91
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   87,092 956 SH   SOLE   0 0 956
API GROUP CORP COM STK Stock 00187Y100   3,517 129 SH   SOLE   0 0 129
APOGEE ENTERPRISES INC COM Stock 037598109   2,184 46 SH   SOLE   0 0 46
APOLLO COML REAL EST FIN INC COM REIT 03762U105   118,133 10,435 SH   SOLE   0 0 10,435
APOLLO GLOBAL MGMT INC COM Stock 03769M106   97,088 1,264 SH   SOLE   0 0 1,264
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   117,511 9,356 SH   SOLE   0 0 9,356
APPFOLIO INC COM CL A Stock 03783C100   99,841 580 SH   SOLE   0 0 580
APPHARVEST INC COM Stock 03783T103   71 193 SH   SOLE   0 0 193
APPIAN CORP CL A Stock 03782L101   5,807 122 SH   SOLE   0 0 122
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   48,788 3,228 SH   SOLE   0 0 3,228
APPLE INC Stock 037833100   146,877,831 757,219 SH   SOLE   0 0 757,219
APPLE INC AUG 18 23 USD170 100 SHS Options 037833950   97 500 SH Put SOLE   0 0 500
APPLIED MATLS INC COM Stock 038222105   2,139,560 14,802 SH   SOLE   0 0 14,802
APPLOVIN CORP COM CL A Stock 03831W108   45,105 1,753 SH   SOLE   0 0 1,753
APTARGROUP INC Stock 038336103   56,323 486 SH   SOLE   0 0 486
ARAMARK COM Stock 03852U106   20,421 474 SH   SOLE   0 0 474
ARBOR RLTY TR INC REIT 038923108   86,693 5,849 SH   SOLE   0 0 5,849
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   1,265 550 SH   SOLE   0 0 550
ARCA BIOPHARMA INC COM Stock 00211Y506   495 244 SH   SOLE   0 0 244
ARCBEST CORP COM Stock 03937C105   44,756 453 SH   SOLE   0 0 453
ARCELOR MITTAL - NY ADR 03938L203   27,477 1,005 SH   SOLE   0 0 1,005
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   215,493 2,879 SH   SOLE   0 0 2,879
ARCH RESOURCES INC CL A Stock 03940R107   4,623 41 SH   SOLE   0 0 41
ARCHER DANIELS MIDLAND CO COM Stock 039483102   252,828 3,346 SH   SOLE   0 0 3,346
ARCHROCK INC COM Stock 03957W106   29,943 2,921 SH   SOLE   0 0 2,921
ARCONIC CORPORATION COM Stock 03966V107   26,149 884 SH   SOLE   0 0 884
ARCOSA INC COM Stock 039653100   11,214 148 SH   SOLE   0 0 148
ARCUS BIOSCIENCES INC COM Stock 03969F109   1,734,108 85,382 SH   SOLE   0 0 85,382
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108   305 32 SH   SOLE   0 0 32
ARDAGH METAL PACKAGING S A SHS Stock L02235106   20,443 5,437 SH   SOLE   0 0 5,437
ARDELYX INC COM Stock 039697107   3,390 1,000 SH   SOLE   0 0 1,000
ARDMORE SHIPPING CORP Stock Y0207T100   7,632 618 SH   SOLE   0 0 618
ARES CAPITAL CORP COM CEF 04010L103   935,501 49,787 SH   SOLE   0 0 49,787
ARES COML REAL ESTATE CORP COM REIT 04013V108   37,088 3,654 SH   SOLE   0 0 3,654
ARES MGMT L P Stock 03990B101   154,449 1,603 SH   SOLE   0 0 1,603
ARGAN INC COM Stock 04010E109   64,041 1,625 SH   SOLE   0 0 1,625
ARGENX SE SPONSORED ADR ADR 04016X101   175,768 451 SH   SOLE   0 0 451
ARGO GROUP INTERNATIONAL Stock G0464B107   8,350 282 SH   SOLE   0 0 282
ARISTA NETWORKS INC COM Stock 040413106   629,765 3,886 SH   SOLE   0 0 3,886
ARK FINTECH INNOVATION ETF ETF 00214Q708   6,273 300 SH   SOLE   0 0 300
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   4,091 120 SH   SOLE   0 0 120
ARK INNOVATION ETF ETF 00214Q104   1,293,049 29,294 SH   SOLE   0 0 29,294
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   6,857 117 SH   SOLE   0 0 117
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FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   595,416 4,557 SH   SOLE   0 0 4,557
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FIFTH STREET FINANCE CORP. CEF 67401P405   19,430 1,000 SH   SOLE   0 0 1,000
FIFTH THIRD BANCORP Stock 316773100   270,075 10,304 SH   SOLE   0 0 10,304
FIGS INC CL A Stock 30260D103   8,684 1,050 SH   SOLE   0 0 1,050
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,366,413 40,534 SH   SOLE   0 0 40,534
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FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   4,034 86 SH   SOLE   0 0 86
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201   52,529 1,744 SH   SOLE   0 0 1,744
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FIRST TRUST INDXX NEXTG ETF ETF 33737K205   8,470 118 SH   SOLE   0 0 118
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FIRST TRUST MATERIALS ALPHADEX ETF ETF 33734X168   180,454 2,811 SH   SOLE   0 0 2,811
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   998,392 21,986 SH   SOLE   0 0 21,986
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   514,051 3,493 SH   SOLE   0 0 3,493
FIRST TRUST NATURAL GAS ETF ETF 33733E807   811,494 34,858 SH   SOLE   0 0 34,858
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,918,652 120,141 SH   SOLE   0 0 120,141
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GETTY RLTY CORP NEW COM REIT 374297109   39,028 1,154 SH   SOLE   0 0 1,154
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GILEAD SCIENCES INC Stock 375558103   3,433,484 44,550 SH   SOLE   0 0 44,550
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GITLAB INC CLASS A COM Stock 37637K108   135,237 2,646 SH   SOLE   0 0 2,646
GLACIER BANCORP INC-NEW Stock 37637Q105   13,964 448 SH   SOLE   0 0 448
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GLADSTONE COML CORP REIT 376536108   35,465 2,867 SH   SOLE   0 0 2,867
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GLOBAL MED REIT INC COM NEW REIT 37954A204   63,508 6,956 SH   SOLE   0 0 6,956
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GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   2,755 142 SH   SOLE   0 0 142
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GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   70,868 3,572 SH   SOLE   0 0 3,572
GLOBAL X COPPER MINERS ETF ETF 37954Y830   20,135 534 SH   SOLE   0 0 534
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   63,213 2,605 SH   SOLE   0 0 2,605
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF ETF 37950E341   15,710 423 SH   SOLE   0 0 423
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GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   628,085 9,659 SH   SOLE   0 0 9,659
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   107,762 2,592 SH   SOLE   0 0 2,592
GLOBAL X MLP ETF ETF 37954Y343   1,588 37 SH   SOLE   0 0 37
GLOBAL X MSCI NORWAY ETF ETF 37950E101   5,687 246 SH   SOLE   0 0 246
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   1,367 77 SH   SOLE   0 0 77
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   2,874 100 SH   SOLE   0 0 100
GLOBAL X SILVER MINERS ETF ETF 37954Y848   51,980 2,000 SH   SOLE   0 0 2,000
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   22,600 2,500 SH   SOLE   0 0 2,500
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   14,489 461 SH   SOLE   0 0 461
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   737 38 SH   SOLE   0 0 38
GLOBAL X URANIUM ETF ETF 37954Y871   3,384 155 SH   SOLE   0 0 155
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   25,186 390 SH   SOLE   0 0 390
GLOBALSTAR INC COM Stock 378973408   1,192 1,104 SH   SOLE   0 0 1,104
GLOBANT S A COM Stock L44385109   17,792 99 SH   SOLE   0 0 99
GLOBE LIFE INC COM Stock 37959E102   95,041 867 SH   SOLE   0 0 867
GLOBUS MEDICAL INC Stock 379577208   4,346 73 SH   SOLE   0 0 73
GMS INC COM Stock 36251C103   4,498 65 SH   SOLE   0 0 65
GODADDY INC CL A Stock 380237107   153,941 2,049 SH   SOLE   0 0 2,049
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GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 38045R206   8,905 1,631 SH   SOLE   0 0 1,631
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   50,175 3,628 SH   SOLE   0 0 3,628
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   2,976 394 SH   SOLE   0 0 394
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   10,007 100 SH   SOLE   0 0 100
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   5,439 109 SH   SOLE   0 0 109
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   2,213 74 SH   SOLE   0 0 74
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INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   45,767 746 SH   SOLE   0 0 746
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   870,699 12,330 SH   SOLE   0 0 12,330
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738   1,648,184 35,346 SH   SOLE   0 0 35,346
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720   138,110 3,302 SH   SOLE   0 0 3,302
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   121,198 3,935 SH   SOLE   0 0 3,935
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   20,168 1,082 SH   SOLE   0 0 1,082
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   766,851 4,462 SH   SOLE   0 0 4,462
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   25,748 1,473 SH   SOLE   0 0 1,473
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693   46,160 2,000 SH   SOLE   0 0 2,000
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589   2,335 222 SH   SOLE   0 0 222
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   4,747 247 SH   SOLE   0 0 247
INVESCO INDIA ETF ETF 46137R109   230 10 SH   SOLE   0 0 10
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   14,350 795 SH   SOLE   0 0 795
INVESCO KBW BANK ETF ETF 46138E628   411 10 SH   SOLE   0 0 10
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   1,096 61 SH   SOLE   0 0 61
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   5,267 459 SH   SOLE   0 0 459
INVESCO NASDAQ 100 ETF ETF 46138G649   65,851 433 SH   SOLE   0 0 433
INVESCO NASDAQ INTERNET ETF ETF 46137V530   3,158,834 20,203 SH   SOLE   0 0 20,203
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   47,183 1,805 SH   SOLE   0 0 1,805
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   40,053 2,944 SH   SOLE   0 0 2,944
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   51,254 3,049 SH   SOLE   0 0 3,049
INVESCO PREFERRED ETF ETF 46138E511   200,885 17,668 SH   SOLE   0 0 17,668
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   5,277 552 SH   SOLE   0 0 552
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   4,855 29 SH   SOLE   0 0 29
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   9,203 45 SH   SOLE   0 0 45
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290   4,911 157 SH   SOLE   0 0 157
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   101,217 1,325 SH   SOLE   0 0 1,325
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   1,139,949 27,568 SH   SOLE   0 0 27,568
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   167,816 1,100 SH   SOLE   0 0 1,100
INVESCO S&P 500 QUALITY ETF ETF 46137V241   2,641,764 52,364 SH   SOLE   0 0 52,364
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   9,660 27 SH   SOLE   0 0 27
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   589,617 25,068 SH   SOLE   0 0 25,068
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   48,830 250 SH   SOLE   0 0 250
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   67,217 650 SH   SOLE   0 0 650
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138E164   23,700 2,500 SH   SOLE   0 0 2,500
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   342,309 7,371 SH   SOLE   0 0 7,371
INVESCO SOLAR ETF ETF 46138G706   217,402 3,044 SH   SOLE   0 0 3,044
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   13,984 301 SH   SOLE   0 0 301
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   265,121 5,340 SH   SOLE   0 0 5,340
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   17,155 771 SH   SOLE   0 0 771
INVESTAR HLDG CORP COM Stock 46134L105   234 19 SH   SOLE   0 0 19
INVITAE CORP COM Stock 46185L103   6,123 5,419 SH   SOLE   0 0 5,419
INVITATION HOMES INC COM REIT 46187W107   192,825 5,605 SH   SOLE   0 0 5,605
IONIS PHARMACEUTICALS INC COM Stock 462222100   29,172 711 SH   SOLE   0 0 711
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   1,415 201 SH   SOLE   0 0 201
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   126,774 4,147 SH   SOLE   0 0 4,147
IPG PHOTONICS CORP COM Stock 44980X109   29,745 219 SH   SOLE   0 0 219
IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628   964 50 SH   SOLE   0 0 50
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   23,446 786 SH   SOLE   0 0 786
IQ MERGER ARBITRAGE ETF ETF 45409B800   83,866 2,688 SH   SOLE   0 0 2,688
IQIYI INC SPONSORED ADS ADR 46267X108   79,411 14,871 SH   SOLE   0 0 14,871
IQVIA HLDGS INC COM Stock 46266C105   1,976,548 8,793 SH   SOLE   0 0 8,793
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   68,330 655 SH   SOLE   0 0 655
IRIDIUM COMMUNICATIONS Stock 46269C102   25,966 418 SH   SOLE   0 0 418
IROBOT CORP COM Stock 462726100   2,851 63 SH   SOLE   0 0 63
IRON MOUNTAIN INC REIT 46284V101   256,027 4,505 SH   SOLE   0 0 4,505
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   19,971 1,877 SH   SOLE   0 0 1,877
ISHARES 20 YR TREASURY ETF ETF 464287432   1,414,247 13,738 SH   SOLE   0 0 13,738
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   7,547 75 SH   SOLE   0 0 75
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   39,502 953 SH   SOLE   0 0 953
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   131,854 2,735 SH   SOLE   0 0 2,735
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   19,960 204 SH   SOLE   0 0 204
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511   19,589 380 SH   SOLE   0 0 380
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   39,142,487 353,367 SH   SOLE   0 0 353,367
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   3,235,512 64,490 SH   SOLE   0 0 64,490
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   5,183,974 63,936 SH   SOLE   0 0 63,936
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   181,535 1,575 SH   SOLE   0 0 1,575
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   41,316 817 SH   SOLE   0 0 817
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   203,780 2,109 SH   SOLE   0 0 2,109
ISHARES AGGREGATE BOND ETF ETF 464287226   24,999,929 255,231 SH   SOLE   0 0 255,231
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   20,580 583 SH   SOLE   0 0 583
ISHARES COHEN & STEERS REIT ETF ETF 464287564   230,393 4,146 SH   SOLE   0 0 4,146
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   47,572 623 SH   SOLE   0 0 623
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   143,174 2,158 SH   SOLE   0 0 2,158
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   21,179 601 SH   SOLE   0 0 601
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   701,248 13,608 SH   SOLE   0 0 13,608
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   142,671 2,773 SH   SOLE   0 0 2,773
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   16,660 338 SH   SOLE   0 0 338
ISHARES CORE MSCI EAFE ETF ETF 46432F842   43,705,451 647,488 SH   SOLE   0 0 647,488
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   19,970,661 405,166 SH   SOLE   0 0 405,166
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   458,670 8,715 SH   SOLE   0 0 8,715
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   11,735 192 SH   SOLE   0 0 192
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   186,181 2,973 SH   SOLE   0 0 2,973
ISHARES CORE S&P MID CAP ETF ETF 464287507   4,773,932 18,257 SH   SOLE   0 0 18,257
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   295,490,614 3,020,140 SH   SOLE   0 0 3,020,140
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   857,535 8,782 SH   SOLE   0 0 8,782
ISHARES CORE S&P US VALUE ETF ETF 464287663   304,730 3,893 SH   SOLE   0 0 3,893
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   8,048 177 SH   SOLE   0 0 177
ISHARES CORE U.S. REIT ETF ETF 464288521   912,234 17,744 SH   SOLE   0 0 17,744
ISHARES CREDIT BOND ETF ETF 464288620   33,109 661 SH   SOLE   0 0 661
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   5,828 188 SH   SOLE   0 0 188
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,057,742 18,161 SH   SOLE   0 0 18,161
ISHARES DJ US BASIC MATERIALS ETF 464287838   30,602 230 SH   SOLE   0 0 230
ISHARES DJ US ENERGY ETF 464287796   207,903 4,853 SH   SOLE   0 0 4,853
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828   39,967 156 SH   SOLE   0 0 156
ISHARES DJ US INDUSTRIAL ETF 464287754   190,872 1,800 SH   SOLE   0 0 1,800
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844   372,870 18,532 SH   SOLE   0 0 18,532
ISHARES DJ US TECHNOLOGY ETF 464287721   2,967,361 27,256 SH   SOLE   0 0 27,256
ISHARES DOW JONES US HOME CONST ETF ETF 464288752   8,926 104 SH   SOLE   0 0 104
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388   8,259,726 88,066 SH   SOLE   0 0 88,066
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   61,731 2,519 SH   SOLE   0 0 2,519
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   54,019 2,259 SH   SOLE   0 0 2,259
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668   49,286 1,601 SH   SOLE   0 0 1,601
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   21,034 748 SH   SOLE   0 0 748
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   687,915 9,432 SH   SOLE   0 0 9,432
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,088,756 34,421 SH   SOLE   0 0 34,421
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,439,854 14,773 SH   SOLE   0 0 14,773
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   1,039,422 29,263 SH   SOLE   0 0 29,263
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   543,693 11,526 SH   SOLE   0 0 11,526
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   213,911 2,763 SH   SOLE   0 0 2,763
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   799,010 31,494 SH   SOLE   0 0 31,494
ISHARES FLOATING RATE BOND ETF ETF 46429B655   258,675 5,090 SH   SOLE   0 0 5,090
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF ETF 46435G342   2,148 91 SH   SOLE   0 0 91
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   228,269 12,405 SH   SOLE   0 0 12,405
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   42,394 620 SH   SOLE   0 0 620
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   76,491 900 SH   SOLE   0 0 900
ISHARES GLOBAL REIT ETF ETF 46434V647   20,627 898 SH   SOLE   0 0 898
ISHARES GLOBAL TECH ETF ETF 464287291   12,829,815 206,300 SH   SOLE   0 0 206,300
ISHARES GOLD TRUST ETF ETF 464285204   4,690,453 128,894 SH   SOLE   0 0 128,894
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150   213,048 9,016 SH   SOLE   0 0 9,016
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   227,130 9,841 SH   SOLE   0 0 9,841
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   25,300 1,100 SH   SOLE   0 0 1,100
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   25,025 1,100 SH   SOLE   0 0 1,100
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   210,539 8,325 SH   SOLE   0 0 8,325
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   165,685 6,500 SH   SOLE   0 0 6,500
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   124,050 5,000 SH   SOLE   0 0 5,000
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   127,039 5,160 SH   SOLE   0 0 5,160
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   141,680 5,500 SH   SOLE   0 0 5,500
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   23,800 1,000 SH   SOLE   0 0 1,000
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   146,646 6,015 SH   SOLE   0 0 6,015
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   144,843 5,500 SH   SOLE   0 0 5,500
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   327,993 13,975 SH   SOLE   0 0 13,975
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   138,490 5,500 SH   SOLE   0 0 5,500
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   315,102 13,420 SH   SOLE   0 0 13,420
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   137,858 5,500 SH   SOLE   0 0 5,500
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   330,873 13,505 SH   SOLE   0 0 13,505
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   138,380 5,500 SH   SOLE   0 0 5,500
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   78,575 3,500 SH   SOLE   0 0 3,500
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   11,663,851 155,372 SH   SOLE   0 0 155,372
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   2,183,626 20,192 SH   SOLE   0 0 20,192
ISHARES INC MSCI EMUINDEX FD ETF 464286608   259,620 5,666 SH   SOLE   0 0 5,666
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806   90,310 3,161 SH   SOLE   0 0 3,161
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   29,382 1,520 SH   SOLE   0 0 1,520
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   68,851 1,630 SH   SOLE   0 0 1,630
ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756   15,301 432 SH   SOLE   0 0 432
ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749   52,079 1,127 SH   SOLE   0 0 1,127
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   113,549 3,510 SH   SOLE   0 0 3,510
ISHARES INDIA 50 ETF ETF 464289529   111,519 2,476 SH   SOLE   0 0 2,476
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   79,192 852 SH   SOLE   0 0 852
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   18,008 175 SH   SOLE   0 0 175
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   93,901 3,595 SH   SOLE   0 0 3,595
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   66,211,261 2,514,669 SH   SOLE   0 0 2,514,669
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   3,642 92 SH   SOLE   0 0 92
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,816,488 44,100 SH   SOLE   0 0 44,100
ISHARES KLD SEL SOC FD ETF 464288802   68,732 734 SH   SOLE   0 0 734
ISHARES MBS ETF ETF 464288588   1,451,422 15,562 SH   SOLE   0 0 15,562
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   6,582 108 SH   SOLE   0 0 108
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   122,000 6,250 SH   SOLE   0 0 6,250
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   34,324 516 SH   SOLE   0 0 516
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   272,515 5,536 SH   SOLE   0 0 5,536
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   9,812 302 SH   SOLE   0 0 302
ISHARES MSCI CANADA INDEX ETF 464286509   50,386 1,440 SH   SOLE   0 0 1,440
ISHARES MSCI EAFE ETF ETF 464287465   11,202,844 154,521 SH   SOLE   0 0 154,521
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   4,094,151 42,911 SH   SOLE   0 0 42,911
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   15,188 225 SH   SOLE   0 0 225
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   461,718 7,828 SH   SOLE   0 0 7,828
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   211,555 4,322 SH   SOLE   0 0 4,322
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,397,576 111,162 SH   SOLE   0 0 111,162
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   76,877 1,478 SH   SOLE   0 0 1,478
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   4,423,203 80,451 SH   SOLE   0 0 80,451
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606   192 10 SH   SOLE   0 0 10
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   5,058 125 SH   SOLE   0 0 125
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   43,396 442 SH   SOLE   0 0 442
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327   183 19 SH   SOLE   0 0 19
ISHARES MSCI INDIA ETF ETF 46429B598   3,278 75 SH   SOLE   0 0 75
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   30,508 525 SH   SOLE   0 0 525
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   2,031,768 79,833 SH   SOLE   0 0 79,833
ISHARES MSCI JAPAN ETF ETF 46434G822   177,138 2,861 SH   SOLE   0 0 2,861
ISHARES MSCI NETHERLANDS ETF ETF 464286814   74,268 1,716 SH   SOLE   0 0 1,716
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772   2,662 42 SH   SOLE   0 0 42
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   931,560 11,821 SH   SOLE   0 0 11,821
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   15,822,409 212,867 SH   SOLE   0 0 212,867
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,751,978 12,145 SH   SOLE   0 0 12,145
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   82,775,983 613,746 SH   SOLE   0 0 613,746
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   1,377,791 11,225 SH   SOLE   0 0 11,225
ISHARES MSCI WORLD ETF ETF 464286392   23,161 186 SH   SOLE   0 0 186
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   771,528 6,076 SH   SOLE   0 0 6,076
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,918,494 17,975 SH   SOLE   0 0 17,975
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   38,070 980 SH   SOLE   0 0 980
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   124,083 1,461 SH   SOLE   0 0 1,461
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   6,345,848 23,060 SH   SOLE   0 0 23,060
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   6,125,046 38,807 SH   SOLE   0 0 38,807
ISHARES RUSSELL 2000 ETF ETF 464287655   2,516,207 13,436 SH   SOLE   0 0 13,436
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   384,692 1,585 SH   SOLE   0 0 1,585
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,551,898 11,022 SH   SOLE   0 0 11,022
ISHARES RUSSELL 2500 ETF ETF 46435G268   34,367 598 SH   SOLE   0 0 598
ISHARES RUSSELL 3000 ETF ETF 464287689   62,857 247 SH   SOLE   0 0 247
ISHARES RUSSELL MICROCAP INDEX ETF 464288869   106,568 975 SH   SOLE   0 0 975
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   673,758 6,972 SH   SOLE   0 0 6,972
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   128,513 1,170 SH   SOLE   0 0 1,170
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,509,974 35,612 SH   SOLE   0 0 35,612
ISHARES S&P 500 INDEX ETF 464287200   30,744,724 68,979 SH   SOLE   0 0 68,979
ISHARES S&P 500 VALUE ETF ETF 464287408   6,904,264 42,833 SH   SOLE   0 0 42,833
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   187,689 9,630 SH   SOLE   0 0 9,630
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390   121,803 4,483 SH   SOLE   0 0 4,483
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   337,554 4,500 SH   SOLE   0 0 4,500
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   104,345 974 SH   SOLE   0 0 974
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549   287,581 732 SH   SOLE   0 0 732
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   635,659 1,837 SH   SOLE   0 0 1,837
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   6,195,626 62,173 SH   SOLE   0 0 62,173
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   1,563,520 13,604 SH   SOLE   0 0 13,604
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   3,963,140 41,677 SH   SOLE   0 0 41,677
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PROCORE TECHNOLOGIES INC COM Stock 74275K108   317,086 4,873 SH   SOLE   0 0 4,873
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SONOCO PRODS CO COM Stock 835495102   24,717 418 SH   SOLE   0 0 418
SONOS INC COM Stock 83570H108   2,123 130 SH   SOLE   0 0 130
SONY GROUP CORP SPONSORED ADR ADR 835699307   546,003 6,064 SH   SOLE   0 0 6,064
SOTERA HEALTH CO COM Stock 83601L102   21,967 1,166 SH   SOLE   0 0 1,166
SOTHERLY HOTELS INC COM REIT 83600C103   2,835 1,500 SH   SOLE   0 0 1,500
SOUTH STATE CORP COM USD2.5 Stock 840441109   4,014 61 SH   SOLE   0 0 61
SOUTHERN CO COM Stock 842587107   703,465 10,013 SH   SOLE   0 0 10,013
SOUTHERN PERU COPPER CORP Stock 84265V105   117,295 1,635 SH   SOLE   0 0 1,635
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   1,046 40 SH   SOLE   0 0 40
SOUTHWEST AIRLS CO COM Stock 844741108   568,130 15,689 SH   SOLE   0 0 15,689
SOUTHWEST GAS HLDGS INC COM Stock 844895102   63,474 997 SH   SOLE   0 0 997
SOUTHWESTERN ENERGY CO COM Stock 845467109   40,087 6,670 SH   SOLE   0 0 6,670
SP PLUS CORP COM Stock 78469C103   2,229 57 SH   SOLE   0 0 57
SPARTANNASH CO COM Stock 847215100   9,714 431 SH   SOLE   0 0 431
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   5,816,096 197,557 SH   SOLE   0 0 197,557
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   19,217 778 SH   SOLE   0 0 778
SPDR BIOTECH ETF ETF 78464A870   3,403,107 40,902 SH   SOLE   0 0 40,902
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   6,996 379 SH   SOLE   0 0 379
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   49,426 496 SH   SOLE   0 0 496
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   70,340 1,005 SH   SOLE   0 0 1,005
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   487 23 SH   SOLE   0 0 23
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   514,448 5,590 SH   SOLE   0 0 5,590
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   5,187 169 SH   SOLE   0 0 169
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   57,914 1,410 SH   SOLE   0 0 1,410
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   37,184 917 SH   SOLE   0 0 917
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   243,296 707 SH   SOLE   0 0 707
SPDR DOW JONES REIT ETF ETF 78464A607   2,080 23 SH   SOLE   0 0 23
SPDR GOLD ETF ETF 78463V107   27,806,618 155,980 SH   SOLE   0 0 155,980
SPDR GOLD MINISHARES TRUST ETF 98149E303   1,752 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202   100,007 2,175 SH   SOLE   0 0 2,175
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400   104,703 1,419 SH   SOLE   0 0 1,419
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   113,497 3,720 SH   SOLE   0 0 3,720
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490   1,128 27 SH   SOLE   0 0 27
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   31,866 455 SH   SOLE   0 0 455
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426   4,989 90 SH   SOLE   0 0 90
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   1,431 31 SH   SOLE   0 0 31
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   325,068 6,909 SH   SOLE   0 0 6,909
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   420,886 16,589 SH   SOLE   0 0 16,589
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,238,167 99,513 SH   SOLE   0 0 99,513
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,705,239 49,599 SH   SOLE   0 0 49,599
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   25,463 793 SH   SOLE   0 0 793
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   7,355 260 SH   SOLE   0 0 260
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   1,604,948 53,677 SH   SOLE   0 0 53,677
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   19,474,298 357,720 SH   SOLE   0 0 357,720
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   21,660 472 SH   SOLE   0 0 472
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   59,405 1,140 SH   SOLE   0 0 1,140
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   137,028 2,246 SH   SOLE   0 0 2,246
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   283,556 7,647 SH   SOLE   0 0 7,647
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   35,597 824 SH   SOLE   0 0 824
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   57,794 1,488 SH   SOLE   0 0 1,488
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   7,514 261 SH   SOLE   0 0 261
SPDR PORTFOLIO TIPS ETF ETF 78464A656   3,643 141 SH   SOLE   0 0 141
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   9,458 132 SH   SOLE   0 0 132
SPDR S&P 500 ETF TRUST ETF 78462F103   18,234,545 41,135 SH   SOLE   0 0 41,135
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   60,440 1,671 SH   SOLE   0 0 1,671
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   49,134 404 SH   SOLE   0 0 404
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   30,817 363 SH   SOLE   0 0 363
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   16,011 300 SH   SOLE   0 0 300
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   97,970 1,817 SH   SOLE   0 0 1,817
SPDR S&P HOMEBUILDERETF ETF 78464A888   126,108 1,570 SH   SOLE   0 0 1,570
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   3,299,772 95,951 SH   SOLE   0 0 95,951
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   2,338 65 SH   SOLE   0 0 65
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   220,052 4,933 SH   SOLE   0 0 4,933
SPDR S&P METALS & MNG ETF ETF 78464A755   35,415 696 SH   SOLE   0 0 696
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   272,660 569 SH   SOLE   0 0 569
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   303,781 2,358 SH   SOLE   0 0 2,358
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   225,231 5,516 SH   SOLE   0 0 5,516
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   13,504 61 SH   SOLE   0 0 61
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   11,360 85 SH   SOLE   0 0 85
SPDR S&P TELECOM ETF ETF 78464A540   27,157 350 SH   SOLE   0 0 350
SPDR S&P TRANSPORTATION ETF ETF 78464A532   18,368 219 SH   SOLE   0 0 219
SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706   122,431 1,085 SH   SOLE   0 0 1,085
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   504,735 5,497 SH   SOLE   0 0 5,497
SPDR SER TR S&P DIVID ETF ETF 78464A763   3,449,193 28,138 SH   SOLE   0 0 28,138
SPDR SERIES TRUST KBW BK ETF ETF 78464A797   15 0 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284   60,420 2,415 SH   SOLE   0 0 2,415
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   9,522 122 SH   SOLE   0 0 122
SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108   13,440 14,000 SH   SOLE   0 0 14,000
SPIRE INC COM Stock 84857L101   29,374 463 SH   SOLE   0 0 463
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109   13,429 460 SH   SOLE   0 0 460
SPIRIT AIRLINES INC Stock 848577102   2,763 161 SH   SOLE   0 0 161
SPIRIT REALTY CAPITAL COM USD0.001 REIT 84860W300   61,275 1,556 SH   SOLE   0 0 1,556
SPLUNK INC COM Stock 848637104   194,463 1,833 SH   SOLE   0 0 1,833
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   57,316 357 SH   SOLE   0 0 357
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   187,158 7,138 SH   SOLE   0 0 7,138
SPRINKLR INC CL A Stock 85208T107   70,450 5,094 SH   SOLE   0 0 5,094
SPROTT GOLD MINERS ETF ETF 85210B102   2,277 88 SH   SOLE   0 0 88
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   35,375 2,371 SH   SOLE   0 0 2,371
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   35,803 4,596 SH   SOLE   0 0 4,596
SPROTT URANIUM MINERS ETF ETF 85208P303   1,679 50 SH   SOLE   0 0 50
SPROUT SOCIAL INC COM CL A Stock 85209W109   969 21 SH   SOLE   0 0 21
SPROUTS FARMERS MARKET, INC. Stock 85208M102   56,344 1,534 SH   SOLE   0 0 1,534
SPS COMMERCE INC COM Stock 78463M107   33,034 172 SH   SOLE   0 0 172
SPX TECHNOLOGIES INC COM Stock 78473E103   510 6 SH   SOLE   0 0 6
SQUARESPACE INC CLASS A Stock 85225A107   126 4 SH   SOLE   0 0 4
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   4,141,231 68,337 SH   SOLE   0 0 68,337
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   895,939 21,398 SH   SOLE   0 0 21,398
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF ETF 78467V103   93,532 3,512 SH   SOLE   0 0 3,512
SSR MINING IN COM Stock 784730103   213 15 SH   SOLE   0 0 15
STAAR SURGICAL CO COM PAR USD0.01 Stock 852312305   6,151 117 SH   SOLE   0 0 117
STAG INDL INC COM REIT 85254J102   46,777 1,303 SH   SOLE   0 0 1,303
STANDARD LITHIUM LTD COM Stock 853606101   4,500 1,000 SH   SOLE   0 0 1,000
STANDARD MTR PRODS INC COM Stock 853666105   7,173 191 SH   SOLE   0 0 191
STANLEY BLACK & DECKER INC COM Stock 854502101   59,197 631 SH   SOLE   0 0 631
STANTEC INC COM Stock 85472N109   10,761 165 SH   SOLE   0 0 165
STAR HLDGS SHS BEN INT Stock 85512G106   147 10 SH   SOLE   0 0 10
STARBUCKS CORP Stock 855244109   3,158,929 31,889 SH   SOLE   0 0 31,889
STARWOOD PROPERTY TRUST REIT 85571B105   371,421 19,145 SH   SOLE   0 0 19,145
STATE STR CORP COM Stock 857477103   164,151 2,243 SH   SOLE   0 0 2,243
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   423,487 14,498 SH   SOLE   0 0 14,498
STEEL DYNAMICS INC Stock 858119100   73,623 675 SH   SOLE   0 0 675
STEELCASE INC Stock 858155203   8,382 1,087 SH   SOLE   0 0 1,087
STELLANTIS N.V SHS Stock N82405106   185,775 10,591 SH   SOLE   0 0 10,591
STELLAR BANCORP INC COM Stock 858927106   1,740 76 SH   SOLE   0 0 76
STEM INC COM Stock 85859N102   1,413 247 SH   SOLE   0 0 247
STEPSTONE GROUP INC COM CL A Stock 85914M107   670 27 SH   SOLE   0 0 27
STERICYCLE INC Stock 858912108   14,582 314 SH   SOLE   0 0 314
STERIS PLC SHS USD Stock G8473T100   272,705 1,212 SH   SOLE   0 0 1,212
STERLING INFRASTRUCTURE INC COM Stock 859241101   4,631 83 SH   SOLE   0 0 83
STEVANATO GROUP S P A ORD SHS Stock T9224W109   264,059 8,155 SH   SOLE   0 0 8,155
STEVEN MADDEN LTD Stock 556269108   9,905 303 SH   SOLE   0 0 303
STEWART INFORMATION SVCS CORP COM Stock 860372101   4,731 115 SH   SOLE   0 0 115
STIFEL FINANCIAL CP Stock 860630102   156,156 2,617 SH   SOLE   0 0 2,617
STITCH FIX INC COM CL A Stock 860897107   248,429 64,527 SH   SOLE   0 0 64,527
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102   130,460 2,609 SH   SOLE   0 0 2,609
STOCK YDS BANCORP INC COM Stock 861025104   1,588 35 SH   SOLE   0 0 35
STOKE THERAPEUTICS INC COM Stock 86150R107   606 57 SH   SOLE   0 0 57
STONECO LTD COM CL A Stock G85158106   5,962 468 SH   SOLE   0 0 468
STONERIDGE INC COM Stock 86183P102   3,751 199 SH   SOLE   0 0 199
STRATASYS LTD Stock M85548101   1,243 70 SH   SOLE   0 0 70
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645   16,727 716 SH   SOLE   0 0 716
STRATEGIC ED INC COM Stock 86272C103   8,548 126 SH   SOLE   0 0 126
STRIVE 1000 DIVIDEND GROWTH ETF ETF 02072L581   109,840 4,000 SH   SOLE   0 0 4,000
STRIVE 500 ETF ETF 12619C200   113,360 4,000 SH   SOLE   0 0 4,000
STRIVE EMERGING MARKETS EX-CHINA ETF ETF 02072L698   65,913 2,500 SH   SOLE   0 0 2,500
STRIVE SMALL-CAP ETF ETF 02072L573   31,895 1,200 SH   SOLE   0 0 1,200
STRIVE U.S. ENERGY ETF ETF 02072L722   54,720 2,000 SH   SOLE   0 0 2,000
STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF ETF 02072L672   34,694 1,000 SH   SOLE   0 0 1,000
STRYKER CORP Stock 863667101   4,396,486 14,410 SH   SOLE   0 0 14,410
STURM RUGER & CO INC COM Stock 864159108   25,792 487 SH   SOLE   0 0 487
SUBURBAN PROPANE PARTNERS LP Stock 864482104   400 27 SH   SOLE   0 0 27
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209   355,349 41,319 SH   SOLE   0 0 41,319
SUMMIT HOTEL PROPERTIES INC COM USD0.01 REIT 866082100   3,969 609 SH   SOLE   0 0 609
SUMMIT MATLS INC CL A Stock 86614U100   5,185 137 SH   SOLE   0 0 137
SUN CMNTYS INC REIT 866674104   45,554 349 SH   SOLE   0 0 349
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SUN HYDRAULICS INC Stock 42328H109   330 5 SH   SOLE   0 0 5
SUN LIFE FINANCIAL INC. COM Stock 866796105   188,272 3,612 SH   SOLE   0 0 3,612
SUNCOKE ENERGY INC COM Stock 86722A103   52,052 6,614 SH   SOLE   0 0 6,614
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   83,146 2,835 SH   SOLE   0 0 2,835
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   1,025 56 SH   SOLE   0 0 56
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   90,762 2,083 SH   SOLE   0 0 2,083
SUNOPTA INC Stock 8676EP108   23,917 3,575 SH   SOLE   0 0 3,575
SUNPOWER CORP Stock 867652406   6,370 650 SH   SOLE   0 0 650
SUNRUN INC COM Stock 86771W105   21,861 1,224 SH   SOLE   0 0 1,224
SUNSTONE HOTEL INVESTORS REIT REIT 867892101   1,356 134 SH   SOLE   0 0 134
SUPER MICRO COMPUTER INC COM Stock 86800U104   13,709 55 SH   SOLE   0 0 55
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   1,593 53 SH   SOLE   0 0 53
SURGERY PARTNERS INC COM Stock 86881A100   6,928 154 SH   SOLE   0 0 154
SURO CAPITAL CORP COM NEW CEF 86887Q109   495 155 SH   SOLE   0 0 155
SUTRO BIOPHARMA INC COM Stock 869367102   2,460 529 SH   SOLE   0 0 529
SUZANO S A SPON ADS ADR 86959K105   14,356 1,557 SH   SOLE   0 0 1,557
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   76,998 4,161 SH   SOLE   0 0 4,161
SYLVAMO CORP COMMON STOCK Stock 871332102   2,387 59 SH   SOLE   0 0 59
SYMANTEC CORP Stock 668771108   135,994 7,331 SH   SOLE   0 0 7,331
SYNAPTICS INC COM Stock 87157D109   1,110 13 SH   SOLE   0 0 13
SYNCHRONY FINANCIAL COM Stock 87165B103   900,951 26,561 SH   SOLE   0 0 26,561
SYNEOS HEALTH INC CL A Stock 87166B102   16,097 382 SH   SOLE   0 0 382
SYNNEX CORP Stock 87162W100   100,862 1,073 SH   SOLE   0 0 1,073
SYNOPSYS INC COM Stock 871607107   2,320,735 5,330 SH   SOLE   0 0 5,330
SYNOVUS FINL CORP Stock 87161C501   22,294 737 SH   SOLE   0 0 737
SYSCO CORP COM Stock 871829107   305,946 4,123 SH   SOLE   0 0 4,123
T ROWE PRICE GROUP INC Stock 74144T108   779,093 6,954 SH   SOLE   0 0 6,954
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   1,546 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   2,501,682 24,788 SH   SOLE   0 0 24,788
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   103,812 6,608 SH   SOLE   0 0 6,608
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   4,173,629 28,361 SH   SOLE   0 0 28,361
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   81,056 13,600 SH   SOLE   0 0 13,600
TALOS ENERGY INC COM Stock 87484T108   7,823 564 SH   SOLE   0 0 564
TANDEM DIABETES CARE INC COM NEW Stock 875372203   1,031 42 SH   SOLE   0 0 42
TANGER FACTORY OUTLET CTRS INC REIT 875465106   3,399 154 SH   SOLE   0 0 154
TARGA RES CORP COM Stock 87612G101   255,934 3,363 SH   SOLE   0 0 3,363
TARGET CORP COM Stock 87612E106   1,532,419 11,618 SH   SOLE   0 0 11,618
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108   834 22 SH   SOLE   0 0 22
TARSUS PHARMACEUTICALS INC COM Stock 87650L103   777 43 SH   SOLE   0 0 43
TASEKO MINES LTD COM Stock 876511106   5,474 3,828 SH   SOLE   0 0 3,828
TASKUS INC CLASS A COM Stock 87652V109   758 67 SH   SOLE   0 0 67
TAYLOR MORRISON HOME CORP COM Stock 87724P106   27,214 558 SH   SOLE   0 0 558
TC ENERGY CORP COM Stock 87807B107   100,621 2,490 SH   SOLE   0 0 2,490
TE CONNECTIVITY LTD Stock H84989104   587,038 4,188 SH   SOLE   0 0 4,188
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   2,387,091 13,729 SH   SOLE   0 0 13,729
TECHTARGET INC COM Stock 87874R100   218 7 SH   SOLE   0 0 7
TECK RESOURCES LTD Stock 878742204   45,426 1,079 SH   SOLE   0 0 1,079
TEGNA INC COM Stock 87901J105   3,134 193 SH   SOLE   0 0 193
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100   135,493 10,006 SH   SOLE   0 0 10,006
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108   14,020 1,000 SH   SOLE   0 0 1,000
TELADOC HEALTH INC COM Stock 87918A105   95,786 3,783 SH   SOLE   0 0 3,783
TELEDYNE TECHNOLOGIES INC Stock 879360105   50,101 121 SH   SOLE   0 0 121
TELEFLEX INCORPORATED COM Stock 879369106   54,457 225 SH   SOLE   0 0 225
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208   170,578 42,327 SH   SOLE   0 0 42,327
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   25,636 3,115 SH   SOLE   0 0 3,115
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TELLURIAN INC NEW COM Stock 87968A104   9,395 6,663 SH   SOLE   0 0 6,663
TEMPUR PEDIC INTL INC Stock 88023U101   31,255 780 SH   SOLE   0 0 780
TENABLE HLDGS INC COM Stock 88025T102   6,620 152 SH   SOLE   0 0 152
TENARIS SA SPONSORED ADR ADR 88031M109   95,271 3,181 SH   SOLE   0 0 3,181
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   73,475 9,956 SH   SOLE   0 0 9,956
TENET HEALTHCARE CORP COM NEW Stock 88033G407   5,127 63 SH   SOLE   0 0 63
TENNANT CO COM Stock 880345103   18,980 234 SH   SOLE   0 0 234
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TERADYNE INC COM Stock 880770102   169,982 1,526 SH   SOLE   0 0 1,526
TEREX CORP NEW COM Stock 880779103   391,600 6,545 SH   SOLE   0 0 6,545
TERNS PHARMACEUTICALS INC COM Stock 880881107   1,409 161 SH   SOLE   0 0 161
TERRENO RLTY CORP COM REIT 88146M101   12,861 214 SH   SOLE   0 0 214
TESLA MOTORS INC Stock 88160R101   11,999,546 45,840 SH   SOLE   0 0 45,840
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TEXAS INSTRS INC COM Stock 882508104   4,417,806 24,540 SH   SOLE   0 0 24,540
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   9,216 7 SH   SOLE   0 0 7
TEXAS ROADHOUSE INC Stock 882681109   680,273 6,058 SH   SOLE   0 0 6,058
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TFI INTL INC COM Stock 87241L109   1,143,844 10,037 SH   SOLE   0 0 10,037
TFS FINL CORP COM Stock 87240R107   243,493 19,371 SH   SOLE   0 0 19,371
TG THERAPEUTICS INC COM Stock 88322Q108   10,805 435 SH   SOLE   0 0 435
THE AARONS COMPANY INC COM Stock 00258W108   1,032 73 SH   SOLE   0 0 73
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108   653 78 SH   SOLE   0 0 78
THE CARLYLE GROUP Stock 14316J108   8,147 255 SH   SOLE   0 0 255
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   9,951 1,472 SH   SOLE   0 0 1,472
THE ODP CORP COM Stock 88337F105   2,341 50 SH   SOLE   0 0 50
THE REALREAL INC COM Stock 88339P101   19,980 9,000 SH   SOLE   0 0 9,000
THE TRADE DESK INC COM CL A Stock 88339J105   416,988 5,400 SH   SOLE   0 0 5,400
THERAVANCE INC Stock 45781M101   4,532 356 SH   SOLE   0 0 356
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   15,442,266 29,597 SH   SOLE   0 0 29,597
THERMOGENESIS HLDGS INC COM NEW Stock 88362L209   1 1 SH   SOLE   0 0 1
THERMON GROUP HLDGS INC COM Stock 88362T103   3,165 119 SH   SOLE   0 0 119
THOMSON REUTERS CORPORATION USA Stock 884903808   400,819 2,970 SH   SOLE   0 0 2,970
THOR INDS INC Stock 885160101   8,073 78 SH   SOLE   0 0 78
THOUGHTWORKS HOLDING INC COM Stock 88546E105   18,618 2,466 SH   SOLE   0 0 2,466
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TIDEWATER INC NEW COM Stock 88642R109   2,218 40 SH   SOLE   0 0 40
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VANGUARD ENERGY ETF 92204A306   3,032,502 26,862 SH   SOLE   0 0 26,862
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   847,766 15,962 SH   SOLE   0 0 15,962
VANGUARD ESG U.S. STOCK ETF ETF 921910733   4,706,840 60,074 SH   SOLE   0 0 60,074
VANGUARD EUROPEAN ETF 922042874   305,465 4,950 SH   SOLE   0 0 4,950
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VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   2,118,942 38,943 SH   SOLE   0 0 38,943
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   50,567 1,095 SH   SOLE   0 0 1,095
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   21,099,112 456,887 SH   SOLE   0 0 456,887
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VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   12,213,787 300,240 SH   SOLE   0 0 300,240
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VANGUARD GROWTH ETF ETF 922908736   2,207,886 7,802 SH   SOLE   0 0 7,802
VANGUARD HEALTH CARE ETF ETF 92204A504   1,942,453 7,934 SH   SOLE   0 0 7,934
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VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   496,098 3,585 SH   SOLE   0 0 3,585
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,337,272 6,506 SH   SOLE   0 0 6,506
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   7,291,736 16,491 SH   SOLE   0 0 16,491
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   76,724 1,019 SH   SOLE   0 0 1,019
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   3,952 50 SH   SOLE   0 0 50
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   15,931,034 201,581 SH   SOLE   0 0 201,581
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   47,515 810 SH   SOLE   0 0 810
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VANGUARD LARGE CAP ETF 922908637   41,726,435 205,832 SH   SOLE   0 0 205,832
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813   5,159 65 SH   SOLE   0 0 65
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   13,341 210 SH   SOLE   0 0 210
VANGUARD MATERIALS ETF ETF 92204A801   592,132 3,254 SH   SOLE   0 0 3,254
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VANGUARD MID CAP ETF 922908629   14,416,948 65,483 SH   SOLE   0 0 65,483
VANGUARD MID CAP GROWTH ETF ETF 922908538   86,654 421 SH   SOLE   0 0 421
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   64,662 1,406 SH   SOLE   0 0 1,406
VANGUARD PACIFIC STOCK ETF 922042866   42,878 615 SH   SOLE   0 0 615
VANGUARD REIT INDEX ETF ETF 922908553   9,033,663 108,109 SH   SOLE   0 0 108,109
VANGUARD RUSSELL 1000 ETF ETF 92206C730   1,942,031 9,635 SH   SOLE   0 0 9,635
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   70,760 1,000 SH   SOLE   0 0 1,000
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664   434,637 5,747 SH   SOLE   0 0 5,747
VANGUARD S&P 500 ETF ETF 922908363   11,612,173 28,511 SH   SOLE   0 0 28,511
VANGUARD S&P 500 GROWTH ETF ETF 921932505   250,980 987 SH   SOLE   0 0 987
VANGUARD S&P 500 VALUE ETF ETF 921932703   67,730 435 SH   SOLE   0 0 435
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   6,907 78 SH   SOLE   0 0 78
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   19,848 216 SH   SOLE   0 0 216
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   18,557 226 SH   SOLE   0 0 226
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VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,225,415 42,681 SH   SOLE   0 0 42,681
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   903,568 19,054 SH   SOLE   0 0 19,054
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VANGUARD SMALL CAP VALUE ETF ETF 922908611   7,296,923 44,116 SH   SOLE   0 0 44,116
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   685,100 2,982 SH   SOLE   0 0 2,982
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   100,641 2,004 SH   SOLE   0 0 2,004
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884   856,752 8,059 SH   SOLE   0 0 8,059
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VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   171,212 3,502 SH   SOLE   0 0 3,502
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   5,466,905 97,484 SH   SOLE   0 0 97,484
VANGUARD TOTAL STK MKT ETF 922908769   44,056 200 SH   SOLE   0 0 200
VANGUARD TOTAL STK MKT ETF 922908769   29,573,274 134,252 SH   SOLE   0 0 134,252
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,409,371 24,844 SH   SOLE   0 0 24,844
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   456,011 4,570 SH   SOLE   0 0 4,570
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   232,184 1,915 SH   SOLE   0 0 1,915
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   2,281 20 SH   SOLE   0 0 20
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   389,593 7,925 SH   SOLE   0 0 7,925
VANGUARD UTILITIES ETF 92204A876   364,299 2,562 SH   SOLE   0 0 2,562
VANGUARD VALUE ETF ETF 922908744   15,860,499 111,615 SH   SOLE   0 0 111,615
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840   201,813 1,945 SH   SOLE   0 0 1,945
VARONIS SYS INC COM Stock 922280102   9,487 356 SH   SOLE   0 0 356
VAXART INC COM NEW Stock 92243A200   2,796 3,830 SH   SOLE   0 0 3,830
VAXCYTE INC COM Stock 92243G108   1,049 21 SH   SOLE   0 0 21
VECTOR GROUP LTD Stock 92240M108   40,646 3,173 SH   SOLE   0 0 3,173
VEECO INSTRS INC Stock 922417100   462 18 SH   SOLE   0 0 18
VEEVA SYSTEMS INC COM CL A Stock 922475108   194,764 985 SH   SOLE   0 0 985
VENTAS INC REIT 92276F100   87,813 1,857 SH   SOLE   0 0 1,857
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VERINT SYSTEMS INC Stock 92343X100   877 25 SH   SOLE   0 0 25
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VERISK ANALYTICS INCCL A Stock 92345Y106   398,582 1,763 SH   SOLE   0 0 1,763
VERITIV CORP Stock 923454102   754 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS Stock 92343V104   11,084,207 298,042 SH   SOLE   0 0 298,042
VERTEX INC CL A Stock 92538J106   429 22 SH   SOLE   0 0 22
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VIASAT INC COM Stock 92552V100   12,295 298 SH   SOLE   0 0 298
VIATRIS INC COM Stock 92556V106   398,840 39,963 SH   SOLE   0 0 39,963
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VICI PPTYS INC COM REIT 925652109   191,904 6,105 SH   SOLE   0 0 6,105
VICOR CORP Stock 925815102   8,910 165 SH   SOLE   0 0 165
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   2,301 132 SH   SOLE   0 0 132
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   5,078 161 SH   SOLE   0 0 161
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   17,969 350 SH   SOLE   0 0 350
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568   10,678 160 SH   SOLE   0 0 160
VIEW INC COM CL A Stock 92671V106   121 1,000 SH   SOLE   0 0 1,000
VIMEO INC COMMON STOCK Stock 92719V100   4,573 1,110 SH   SOLE   0 0 1,110
VINTAGE WINE ESTATES INC COM Stock 92747V106   6,844 8,000 SH   SOLE   0 0 8,000
VIPSHOP HLDGS LTD SPON ADR ADR 92763W103   66,561 4,034 SH   SOLE   0 0 4,034
VIQ SOLUTIONS INC COM NEW Stock 91825V400   113,665 344,963 SH   SOLE   0 0 344,963
VIR BIOTECHNOLOGY INC COM Stock 92764N102   12,363 504 SH   SOLE   0 0 504
VIRACTA THERAPEUTICS INC COM Stock 92765F108   11 8 SH   SOLE   0 0 8
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