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   266 38 SH   SOLE   0 0 38
10X CAP VENTURE ACQSTN CORP II COM CL A Stock G87076108   222 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   716,678 17,374 SH   SOLE   0 0 17,374
1ST SOURCE CORP COM Stock 336901103   1,305 31 SH   SOLE   0 0 31
22ND CENTY GROUP INCCOM Stock 90137F202   4 4 SH   SOLE   0 0 4
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   978 1,000 SH   SOLE   0 0 1,000
2SEVENTY BIO INC COMMON STOCK Stock 901384107   12 3 SH   SOLE   0 0 3
3D SYSTEMS CORPORATION Stock 88554D205   339 69 SH   SOLE   0 0 69
3M CO COM Stock 88579Y101   1,387,748 14,823 SH   SOLE   0 0 14,823
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   0 0 SH   SOLE   0 0 0
A10 NETWORKS INC COM Stock 002121101   361 24 SH   SOLE   0 0 24
AADI BIOSCIENCE INC COM Stock 00032Q104   31,257 6,458 SH   SOLE   0 0 6,458
AAON INC NEW Stock 000360206   341 6 SH   SOLE   0 0 6
AAR CORP COM Stock 000361105   8,215 138 SH   SOLE   0 0 138
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101   6,277 189 SH   SOLE   0 0 189
ABBOTT LABS COM Stock 002824100   11,513,873 118,882 SH   SOLE   0 0 118,882
ABBVIE INC COM Stock 00287Y109   16,718,553 112,159 SH   SOLE   0 0 112,159
ABCAM PLC ADS ADR 000380204   1,607 71 SH   SOLE   0 0 71
ABCELLERA BIOLOGICS INC COM Stock 00288U106   2,475 538 SH   SOLE   0 0 538
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206   1,684 400 SH   SOLE   0 0 400
ABERCROMBIE & FITCH CO CL A Stock 002896207   2,706 48 SH   SOLE   0 0 48
ABM INDS INC COM Stock 000957100   1,276 31 SH   SOLE   0 0 31
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   18,029 545 SH   SOLE   0 0 545
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   9,628 598 SH   SOLE   0 0 598
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   118,742 1,411 SH   SOLE   0 0 1,411
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   1,850 87 SH   SOLE   0 0 87
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   9,123 193 SH   SOLE   0 0 193
ACADIA HEALTHCARE COMPANY INC Stock 00404A109   4,148 59 SH   SOLE   0 0 59
ACADIA PHARMACEUTICALS INC Stock 004225108   6,752 324 SH   SOLE   0 0 324
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   7,161 654 SH   SOLE   0 0 654
ACCENTURE LTD BERMUDA CL A Stock G1151C101   17,801,503 57,963 SH   SOLE   0 0 57,963
ACCO BRANDS CORP COM Stock 00081T108   132 23 SH   SOLE   0 0 23
ACCOLADE INC COM Stock 00437E102   94,310 8,914 SH   SOLE   0 0 8,914
ACCURAY INC COM Stock 004397105   677,345 249,024 SH   SOLE   0 0 249,024
ACERAGEN INC COM Stock 00445F109   22 58 SH   SOLE   0 0 58
ACI WORLDWIDE INC COM Stock 004498101   1,376 61 SH   SOLE   0 0 61
ACM RESH INC COM CL A Stock 00108J109   3,911 216 SH   SOLE   0 0 216
ACTIVISION INC Stock 00507V109   590,876 6,310 SH   SOLE   0 0 6,310
ACUITY BRANDS INC Stock 00508Y102   63,526 373 SH   SOLE   0 0 373
ACUSHNET HLDGS CORP COM Stock 005098108   3,925 74 SH   SOLE   0 0 74
ADAMS EXPRESS CO CEF 006212104   81,536 4,900 SH   SOLE   0 0 4,900
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   4,066 746 SH   SOLE   0 0 746
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876   20,597 1,338 SH   SOLE   0 0 1,338
ADDUS HOMECARE CORP COM Stock 006739106   6,730 79 SH   SOLE   0 0 79
ADEIA INC COM Stock 00676P107   822 77 SH   SOLE   0 0 77
ADIENT PLC ORD SHS Stock G0084W101   7,560 206 SH   SOLE   0 0 206
ADMA BIOLOGICS INC COM Stock 000899104   3,440 961 SH   SOLE   0 0 961
ADOBE SYS INC Stock 00724F101   18,481,071 36,244 SH   SOLE   0 0 36,244
ADT CORP Stock 00090Q103   2,154 359 SH   SOLE   0 0 359
ADTALEM GLOBAL ED INC COM Stock 00737L103   9,941 232 SH   SOLE   0 0 232
ADTRAN HOLDINGS INC COM Stock 00486H105   11,341 1,378 SH   SOLE   0 0 1,378
ADVANCE AUTO PARTS INC Stock 00751Y106   24,665 441 SH   SOLE   0 0 441
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   9,344 82 SH   SOLE   0 0 82
ADVANCED ENERGY INDS COM Stock 007973100   20,315 197 SH   SOLE   0 0 197
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,760,119 17,118 SH   SOLE   0 0 17,118
ADVANSIX INC COM Stock 00773T101   4,165 134 SH   SOLE   0 0 134
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108   1,500 1,000 SH   SOLE   0 0 1,000
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818   44,993 474 SH   SOLE   0 0 474
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   103 30 SH   SOLE   0 0 30
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   3,541 446 SH   SOLE   0 0 446
AECOM TECHNOLOGY CORP Stock 00766T100   54,143 652 SH   SOLE   0 0 652
AEGON N V ISIN US0079241032 ADR 0076CA104   72,370 15,077 SH   SOLE   0 0 15,077
AERCAP HOLDINGS N V SHS Stock N00985106   54,460 869 SH   SOLE   0 0 869
AEROVIRONMENT INC COM Stock 008073108   5,353 48 SH   SOLE   0 0 48
AES CORP Stock 00130H105   854,121 56,192 SH   SOLE   0 0 56,192
AEVA TECHNOLOGIES INC COM Stock 00835Q103   3,825 5,000 SH   SOLE   0 0 5,000
AEVA TECHNOLOGIES INC WT EXP 031226 Stock 00835Q111   105 2,500 SH   SOLE   0 0 2,500
AFC GAMMA INC COM REIT 00109K105   1,456 124 SH   SOLE   0 0 124
AFFILIATED MANAGERS GROUP INC Stock 008252108   35,974 276 SH   SOLE   0 0 276
AFFIRM HLDGS INC COM CL A Stock 00827B106   63,746 2,997 SH   SOLE   0 0 2,997
AFLAC INC COM Stock 001055102   597,211 7,781 SH   SOLE   0 0 7,781
AGCO CORP Stock 001084102   42,463 359 SH   SOLE   0 0 359
AGILENT TECH INC Stock 00846U101   673,515 6,023 SH   SOLE   0 0 6,023
AGILON HEALTH INC COM Stock 00857U107   4,085 230 SH   SOLE   0 0 230
AGILYSYS INC COM Stock 00847J105   662 10 SH   SOLE   0 0 10
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   569 23 SH   SOLE   0 0 23
AGNICO EAGLE MINES LTD COM Stock 008474108   36,178 796 SH   SOLE   0 0 796
AGREE RLTY CORP COM REIT 008492100   45,920 831 SH   SOLE   0 0 831
AIR LEASE CORP CL A Stock 00912X302   59,855 1,518 SH   SOLE   0 0 1,518
AIR PRODS & CHEMS INC COM Stock 009158106   1,143,785 4,035 SH   SOLE   0 0 4,035
AIRBNB INC COM CL A Stock 009066101   4,109,577 29,951 SH   SOLE   0 0 29,951
AKAMAI TECH Stock 00971T101   364,047 3,417 SH   SOLE   0 0 3,417
AKERO THERAPEUTICS INC COM Stock 00973Y108   278,696 5,510 SH   SOLE   0 0 5,510
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   23 30 SH   SOLE   0 0 30
ALAMO GROUP INC COM Stock 011311107   15,212 88 SH   SOLE   0 0 88
ALARM COM HLDGS INC COM Stock 011642105   12,656 207 SH   SOLE   0 0 207
ALASKA AIR GROUP INC COM Stock 011659109   48,760 1,315 SH   SOLE   0 0 1,315
ALBANY INTL CORP NEWCL A Stock 012348108   1,035 12 SH   SOLE   0 0 12
ALBEMARLE CORP Stock 012653101   196,088 1,153 SH   SOLE   0 0 1,153
ALBERTSONS COS INC COMMON STOCK Stock 013091103   11,557 508 SH   SOLE   0 0 508
ALCOA CORP COM Stock 013872106   33,187 1,142 SH   SOLE   0 0 1,142
ALCON AG ORD SHS Stock H01301128   126,147 1,637 SH   SOLE   0 0 1,637
ALECTOR INC COM Stock 014442107   97 15 SH   SOLE   0 0 15
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   16,897 1,010 SH   SOLE   0 0 1,010
ALEXANDERS INC COM REIT 014752109   82,915 455 SH   SOLE   0 0 455
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   60,195 601 SH   SOLE   0 0 601
ALGONQUIN PWR UTILS CORP COM Stock 015857105   14,593 2,465 SH   SOLE   0 0 2,465
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   899,797 10,373 SH   SOLE   0 0 10,373
ALIGHT INC COM CL A Stock 01626W101   1,049 148 SH   SOLE   0 0 148
ALIGN TECHNOLOGY INC Stock 016255101   200,901 658 SH   SOLE   0 0 658
ALKERMES INC Stock G01767105   16,134 576 SH   SOLE   0 0 576
ALLAKOS INC COM Stock 01671P100   22,330 9,837 SH   SOLE   0 0 9,837
ALLBIRDS INC COM CL A Stock 01675A109   24,468 22,043 SH   SOLE   0 0 22,043
ALLEGHENY TECH INC Stock 01741R102   21,768 529 SH   SOLE   0 0 529
ALLEGIANT TRAVEL CO Stock 01748X102   8,147 106 SH   SOLE   0 0 106
ALLEGION PLC Stock G0176J109   277,172 2,660 SH   SOLE   0 0 2,660
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   23,093 723 SH   SOLE   0 0 723
ALLETE INC COM NEW Stock 018522300   15,418 292 SH   SOLE   0 0 292
ALLIANCE DATA SYSTEMS Stock 018581108   171 5 SH   SOLE   0 0 5
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108   1,352 60 SH   SOLE   0 0 60
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106   9,458 975 SH   SOLE   0 0 975
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   15,294 503 SH   SOLE   0 0 503
ALLIANT ENERGY CORP COM Stock 018802108   66,716 1,377 SH   SOLE   0 0 1,377
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101   98,927 1,675 SH   SOLE   0 0 1,675
ALLOGENE THERAPEUTICS INC COM Stock 019770106   1,801 568 SH   SOLE   0 0 568
ALLOVIR INC COM Stock 019818103   2,462 1,145 SH   SOLE   0 0 1,145
ALLSCRIPTS HEALTHCARE Stock 01988P108   12,207 929 SH   SOLE   0 0 929
ALLSTATE CORP Stock 020002101   812,057 7,288 SH   SOLE   0 0 7,288
ALLY FINANCIAL INC COM NPV Stock 02005N100   138,524 5,192 SH   SOLE   0 0 5,192
ALMACENES EXITO S A SPON ADS ADR 02028M105   1,847 337 SH   SOLE   0 0 337
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   40,202 227 SH   SOLE   0 0 227
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   119 4 SH   SOLE   0 0 4
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   1,299 5 SH   SOLE   0 0 5
ALPHA TAU MEDICAL LTD WT EXP 030727 Stock M0740A116   1,415 5,600 SH   SOLE   0 0 5,600
ALPHABET INC CAP STK CL C Stock 02079K107   39,184,024 297,186 SH   SOLE   0 0 297,186
ALPS ACTIVE REIT ETF ETF 00162Q445   76,849 3,372 SH   SOLE   0 0 3,372
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704   257,296 8,325 SH   SOLE   0 0 8,325
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   255,791 6,061 SH   SOLE   0 0 6,061
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   1,893 157 SH   SOLE   0 0 157
ALTERA CORP Stock 021369103   6,882 110 SH   SOLE   0 0 110
ALTERYX INC COM CL A Stock 02156B103   6,483 172 SH   SOLE   0 0 172
ALTICE USA INC CL A Stock 02156K103   330 101 SH   SOLE   0 0 101
ALTIMMUNE INC COM NEW Stock 02155H200   104 40 SH   SOLE   0 0 40
ALTRIA GROUP INC COM Stock 02209S103   1,474,931 35,075 SH   SOLE   0 0 35,075
ALX ONCOLOGY HLDGS INC COM Stock 00166B105   1,579 329 SH   SOLE   0 0 329
AMALGAMATED FINANCIAL CORP COM Stock 022671101   18,684 1,085 SH   SOLE   0 0 1,085
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206   184 200 SH   SOLE   0 0 200
AMAZON.COM INC Stock 023135106   41,555,280 326,898 SH   SOLE   0 0 326,898
AMAZON.COM INC JAN 17 25 USD85 100 SHS Options 6134189DD   178 1,400 SH Call SOLE   0 0 1,400
AMBAC FINL GROUP INC COM NEW Stock 023139884   1,278 106 SH   SOLE   0 0 106
AMBARELLA INC COM USD0.00045 Stock G037AX101   1,379 26 SH   SOLE   0 0 26
AMBEV S AADS ADR 02319V103   80,977 31,386 SH   SOLE   0 0 31,386
AMC NETWORKS INC CL A Stock 00164V103   1,449 123 SH   SOLE   0 0 123
AMCOR PLC ORD Stock G0250X107   4,296 469 SH   SOLE   0 0 469
AMDOCS LTD Stock G02602103   1,193,064 14,120 SH   SOLE   0 0 14,120
AMEDISYS INC Stock 023436108   22,136 237 SH   SOLE   0 0 237
AMER STATES WTR CO COM Stock 029899101   195,756 2,488 SH   SOLE   0 0 2,488
AMERANT BANCORP INC CL A Stock 023576101   2,372 136 SH   SOLE   0 0 136
AMEREN CORP Stock 023608102   414,422 5,538 SH   SOLE   0 0 5,538
AMERESCO INC CL A Stock 02361E108   424 11 SH   SOLE   0 0 11
AMERICA MOVIL SERIES L ADR ADR 02390A101   76,432 4,412 SH   SOLE   0 0 4,412
AMERICAN AIRLS GROUP INC COM Stock 02376R102   40,140 3,133 SH   SOLE   0 0 3,133
AMERICAN ASSETS TRUST INC REIT 024013104   9,103 468 SH   SOLE   0 0 468
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   203 28 SH   SOLE   0 0 28
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   267,021 28,286 SH   SOLE   0 0 28,286
AMERICAN EAGLE OUTFITTERS Stock 02553E106   5,016 302 SH   SOLE   0 0 302
AMERICAN ELEC PWR CO INC COM Stock 025537101   422,714 5,619 SH   SOLE   0 0 5,619
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206   124,562 2,322 SH   SOLE   0 0 2,322
AMERICAN EXPRESS CO COM Stock 025816109   1,654,576 11,090 SH   SOLE   0 0 11,090
AMERICAN FINL GROUP INC O Stock 025932104   24,791 222 SH   SOLE   0 0 222
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306   10,309 306 SH   SOLE   0 0 306
AMERICAN INTL GROUP INC COM NEW Stock 026874784   168,473 2,780 SH   SOLE   0 0 2,780
AMERICAN NATL BANKSHARES INC COM Stock 027745108   7,588 200 SH   SOLE   0 0 200
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   685 70 SH   SOLE   0 0 70
AMERICAN SOFTWARE CL A CLASS A Stock 029683109   5,638 492 SH   SOLE   0 0 492
AMERICAN TOWER CORP REIT 03027X100   3,289,750 20,004 SH   SOLE   0 0 20,004
AMERICAN WATER WORKS CO Stock 030420103   369,564 2,984 SH   SOLE   0 0 2,984
AMERICAS CAR-MART INC COM Stock 03062T105   728 8 SH   SOLE   0 0 8
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100   46 130 SH   SOLE   0 0 130
AMERICOLD REALTY TRUST INC COM REIT 03064D108   36,401 1,197 SH   SOLE   0 0 1,197
AMERIPRISE FINL INC COM Stock 03076C106   1,312,173 3,980 SH   SOLE   0 0 3,980
AMERIS BANCORP COM Stock 03076K108   614 16 SH   SOLE   0 0 16
AMERISAFE INC COM Stock 03071H100   5,558 111 SH   SOLE   0 0 111
AMETEK INC COM Stock 031100100   323,268 2,187 SH   SOLE   0 0 2,187
AMGEN INC Stock 031162100   2,526,716 9,400 SH   SOLE   0 0 9,400
AMICUS THERAPEUTICS INC Stock 03152W109   71,440 5,875 SH   SOLE   0 0 5,875
AMKOR TECHNOLOGY INC COM Stock 031652100   55,185 2,441 SH   SOLE   0 0 2,441
AMMO INC COM Stock 00175J107   279 138 SH   SOLE   0 0 138
AMN HEALTHCARE SVCS INC COM Stock 001744101   937 11 SH   SOLE   0 0 11
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   4,369 95 SH   SOLE   0 0 95
AMPHENOL CORP CL A Stock 032095101   597,143 7,109 SH   SOLE   0 0 7,109
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   29,521 6,125 SH   SOLE   0 0 6,125
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   5,844 293 SH   SOLE   0 0 293
AMPLITUDE INC COM CL A Stock 03213A104   307,369 26,566 SH   SOLE   0 0 26,566
ANALOG DEVICES INC Stock 032654105   2,802,169 16,004 SH   SOLE   0 0 16,004
ANAPTYSBIO INC COM Stock 032724106   2,658 148 SH   SOLE   0 0 148
ANDERSONS INC COM Stock 034164103   4,018 78 SH   SOLE   0 0 78
ANGIODYNAMICS INC COM Stock 03475V101   526 72 SH   SOLE   0 0 72
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   30,731 1,945 SH   SOLE   0 0 1,945
ANHEUSER BUSCH ADR 03524A108   224,484 4,059 SH   SOLE   0 0 4,059
ANI PHARMACEUTICALS INC COM Stock 00182C103   3,251 56 SH   SOLE   0 0 56
ANIKA THERAPEUTICS INC COM Stock 035255108   261 14 SH   SOLE   0 0 14
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   297,336 15,807 SH   SOLE   0 0 15,807
ANSYS INC Stock 03662Q105   219,889 739 SH   SOLE   0 0 739
ANTERIX INC COM Stock 03676C100   4,048 129 SH   SOLE   0 0 129
ANTERO MIDSTREAM CORP COM Stock 03676B102   203,995 17,028 SH   SOLE   0 0 17,028
ANTERO RESOURCES CORP COM Stock 03674X106   5,736 226 SH   SOLE   0 0 226
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   3,016 469 SH   SOLE   0 0 469
AO SMITH CORP. Stock 831865209   37,959 574 SH   SOLE   0 0 574
AON CORP Stock G0403H108   793,133 2,446 SH   SOLE   0 0 2,446
APA CORPORATION COM Stock 03743Q108   102,380 2,491 SH   SOLE   0 0 2,491
APARTMENT INVT & MGMT CO REIT 03748R747   7 1 SH   SOLE   0 0 1
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   54,245 1,426 SH   SOLE   0 0 1,426
API GROUP CORP COM STK Stock 00187Y100   36,924 1,424 SH   SOLE   0 0 1,424
APOGEE ENTERPRISES INC COM Stock 037598109   2,166 46 SH   SOLE   0 0 46
APOLLO COML REAL EST FIN INC COM REIT 03762U105   105,486 10,413 SH   SOLE   0 0 10,413
APOLLO GLOBAL MGMT INC COM Stock 03769M106   116,957 1,303 SH   SOLE   0 0 1,303
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   128,645 9,356 SH   SOLE   0 0 9,356
APPFOLIO INC COM CL A Stock 03783C100   107,934 591 SH   SOLE   0 0 591
APPIAN CORP CL A Stock 03782L101   3,010 66 SH   SOLE   0 0 66
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   45,082 2,938 SH   SOLE   0 0 2,938
APPLE INC Stock 037833100   130,138,235 760,108 SH   SOLE   0 0 760,108
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   7,267 47 SH   SOLE   0 0 47
APPLIED MATLS INC COM Stock 038222105   2,103,938 15,196 SH   SOLE   0 0 15,196
APPLOVIN CORP COM CL A Stock 03831W108   68,851 1,723 SH   SOLE   0 0 1,723
APTARGROUP INC Stock 038336103   76,417 611 SH   SOLE   0 0 611
ARAMARK COM Stock 03852U106   17,329 499 SH   SOLE   0 0 499
ARBOR RLTY TR INC REIT 038923108   93,856 6,182 SH   SOLE   0 0 6,182
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   1,117 550 SH   SOLE   0 0 550
ARCA BIOPHARMA INC COM Stock 00211Y506   490 244 SH   SOLE   0 0 244
ARCBEST CORP COM Stock 03937C105   25,311 249 SH   SOLE   0 0 249
ARCELOR MITTAL - NY ADR 03938L203   33,140 1,324 SH   SOLE   0 0 1,324
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   273,485 3,431 SH   SOLE   0 0 3,431
ARCH RESOURCES INC CL A Stock 03940R107   5,461 32 SH   SOLE   0 0 32
ARCHER DANIELS MIDLAND CO COM Stock 039483102   304,933 4,043 SH   SOLE   0 0 4,043
ARCHROCK INC COM Stock 03957W106   28,843 2,289 SH   SOLE   0 0 2,289
ARCOSA INC COM Stock 039653100   10,641 148 SH   SOLE   0 0 148
ARCUS BIOSCIENCES INC COM Stock 03969F109   1,532,607 85,382 SH   SOLE   0 0 85,382
ARDAGH METAL PACKAGING S A SHS Stock L02235106   7,866 2,513 SH   SOLE   0 0 2,513
ARDELYX INC COM Stock 039697107   4,080 1,000 SH   SOLE   0 0 1,000
ARDMORE SHIPPING CORP Stock Y0207T100   8,040 618 SH   SOLE   0 0 618
ARES CAPITAL CORP COM CEF 04010L103   961,645 49,391 SH   SOLE   0 0 49,391
ARES COML REAL ESTATE CORP COM REIT 04013V108   34,662 3,641 SH   SOLE   0 0 3,641
ARES MGMT L P Stock 03990B101   158,728 1,543 SH   SOLE   0 0 1,543
ARGAN INC COM Stock 04010E109   118,489 2,603 SH   SOLE   0 0 2,603
ARGENX SE SPONSORED ADR ADR 04016X101   231,558 471 SH   SOLE   0 0 471
ARGO GROUP INTERNATIONAL Stock G0464B107   11,846 397 SH   SOLE   0 0 397
ARISTA NETWORKS INC COM Stock 040413106   770,667 4,190 SH   SOLE   0 0 4,190
ARK FINTECH INNOVATION ETF ETF 00214Q708   5,808 300 SH   SOLE   0 0 300
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,343 120 SH   SOLE   0 0 120
ARK INNOVATION ETF ETF 00214Q104   1,184,914 29,869 SH   SOLE   0 0 29,869
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   6,337 117 SH   SOLE   0 0 117
ARLO TECHNOLOGIES INC COM Stock 04206A101   556 54 SH   SOLE   0 0 54
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   61,652 1,151 SH   SOLE   0 0 1,151
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   12,793 3,010 SH   SOLE   0 0 3,010
ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102   10,512 146 SH   SOLE   0 0 146
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   710 32 SH   SOLE   0 0 32
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104   2,388 193 SH   SOLE   0 0 193
ARROW ELECTRS INC COM Stock 042735100   312,098 2,492 SH   SOLE   0 0 2,492
ARROW FINL CORP COM Stock 042744102   102 6 SH   SOLE   0 0 6
ARS PHARMACEUTICALS INC COM Stock 82835W108   571 151 SH   SOLE   0 0 151
ARTERIS INC COM Stock 04302A104   293 45 SH   SOLE   0 0 45
ARTESIAN RES CORP CL A Stock 043113208   9,532 227 SH   SOLE   0 0 227
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EVOLENT HEALTH INC CL A Stock 30050B101   436 16 SH   SOLE   0 0 16
EVOLUTION PETROLEUM CORP Stock 30049A107   1,286 188 SH   SOLE   0 0 188
EVOTEC AG SPONSORED ADS ADR 30050E105   691 70 SH   SOLE   0 0 70
EXACT SCIENCES CORP COM Stock 30063P105   42,433 622 SH   SOLE   0 0 622
EXELIXIS INC COM Stock 30161Q104   71,799 3,286 SH   SOLE   0 0 3,286
EXELON CORP COM Stock 30161N101   218,053 5,770 SH   SOLE   0 0 5,770
EXLSERVICE HOLDINGS INC COM Stock 302081104   22,993 820 SH   SOLE   0 0 820
EXP WORLD HLDGS INC COM Stock 30212W100   2,762 170 SH   SOLE   0 0 170
EXPEDIA INC DEL COM Stock 30212P303   111,684 1,083 SH   SOLE   0 0 1,083
EXPEDITORS INTL WASH INC Stock 302130109   1,038,917 9,063 SH   SOLE   0 0 9,063
EXPONENT INC Stock 30214U102   147,831 1,727 SH   SOLE   0 0 1,727
EXTRA SPACE STORAGE INC REIT 30225T102   97,534 802 SH   SOLE   0 0 802
EXTREME NETWORKS COM Stock 30226D106   4,164 172 SH   SOLE   0 0 172
EXXON MOBIL CORP COM Stock 30231G102   7,849,297 66,757 SH   SOLE   0 0 66,757
F N B CORP COM Stock 302520101   17,919 1,660 SH   SOLE   0 0 1,660
F5 NETWORKS INC Stock 315616102   348,224 2,161 SH   SOLE   0 0 2,161
FABRINET SHS Stock G3323L100   21,494 129 SH   SOLE   0 0 129
FACTSET RESEARCH SYS INC Stock 303075105   139,614 319 SH   SOLE   0 0 319
FAIR ISAAC CORP Stock 303250104   176,312 203 SH   SOLE   0 0 203
FANHUA INC SPONSORED ADR ADR 30712A103   7,938 1,101 SH   SOLE   0 0 1,101
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW Stock 307359505   5 4 SH   SOLE   0 0 4
FARMERS NATIONAL BANC CORP COM Stock 309627107   1,214 105 SH   SOLE   0 0 105
FARMLAND PARTNERS INC COM REIT 31154R109   5,941 579 SH   SOLE   0 0 579
FASTENAL CO Stock 311900104   436,620 7,990 SH   SOLE   0 0 7,990
FASTLY INC CL A Stock 31188V100   16,141 842 SH   SOLE   0 0 842
FB FINL CORP COM Stock 30257X104   8,054 284 SH   SOLE   0 0 284
FEDERAL AGRIC MTG CORP CL C Stock 313148306   7,869 51 SH   SOLE   0 0 51
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101   19,757 218 SH   SOLE   0 0 218
FEDERAL SIGNAL CORP COM Stock 313855108   29,746 498 SH   SOLE   0 0 498
FEDERATED INVS PA CL B CLASS B Stock 314211103   60,085 1,773 SH   SOLE   0 0 1,773
FEDEX CORP Stock 31428X106   4,689,528 17,701 SH   SOLE   0 0 17,701
FERGUSON PLC NEW SHS Stock G3421J106   302,131 1,837 SH   SOLE   0 0 1,837
FERRARI N V COM Stock N3167Y103   425,284 1,439 SH   SOLE   0 0 1,439
FIDELITY COMWLTH TR ETF 315912808   40,283 774 SH   SOLE   0 0 774
FIDELITY DISRUPTORS ETF ETF 316092121   126,070 5,534 SH   SOLE   0 0 5,534
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   2,939 74 SH   SOLE   0 0 74
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   6,497 93 SH   SOLE   0 0 93
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   406,058 16,301 SH   SOLE   0 0 16,301
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   10,950 235 SH   SOLE   0 0 235
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   41,309 681 SH   SOLE   0 0 681
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   178,685 3,301 SH   SOLE   0 0 3,301
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   473,134 3,848 SH   SOLE   0 0 3,848
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   4,930 130 SH   SOLE   0 0 130
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   31,016 751 SH   SOLE   0 0 751
FIDELITY NATL INFO SVCS Stock 31620M106   597,006 10,801 SH   SOLE   0 0 10,801
FIDELITY TOTAL BOND ETF ETF 316188309   162,620 3,733 SH   SOLE   0 0 3,733
FIFTH STREET FINANCE CORP. CEF 67401P405   326,447 16,225 SH   SOLE   0 0 16,225
FIFTH THIRD BANCORP Stock 316773100   269,747 10,649 SH   SOLE   0 0 10,649
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,200,749 36,199 SH   SOLE   0 0 36,199
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101   26,344 5,290 SH   SOLE   0 0 5,290
FIRST AMERICAN CORP Stock 31847R102   166,702 2,951 SH   SOLE   0 0 2,951
FIRST BANCORP F Stock 318672706   24,053 1,787 SH   SOLE   0 0 1,787
FIRST BANCORP N C COM Stock 318910106   731 25 SH   SOLE   0 0 25
FIRST BUSEY CORP COM NEW Stock 319383204   4,690 244 SH   SOLE   0 0 244
FIRST CASH FINANCIAL Stock 33768G107   4,201 41 SH   SOLE   0 0 41
FIRST COMMUNITY BANCSHARES INC. Stock 31983A103   1,767 60 SH   SOLE   0 0 60
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   85,608 62 SH   SOLE   0 0 62
FIRST FINL BANCORP OH COM Stock 320209109   1,509 77 SH   SOLE   0 0 77
FIRST FINL BANKSHARES INC COM Stock 32020R109   29,642 1,180 SH   SOLE   0 0 1,180
FIRST FINL CORP IND COM Stock 320218100   95,919 2,837 SH   SOLE   0 0 2,837
FIRST FNDTN INC COM Stock 32026V104   2,888 475 SH   SOLE   0 0 475
FIRST HAWAIIAN INC COM Stock 32051X108   39,039 2,162 SH   SOLE   0 0 2,162
FIRST HORIZON CORPORATION COM Stock 320517105   58,946 5,349 SH   SOLE   0 0 5,349
FIRST INDL RLTY TR INC COM REIT 32054K103   36,287 762 SH   SOLE   0 0 762
FIRST INTERSTATE BANCSYSTEM COMMON Stock 32055Y201   10,400 417 SH   SOLE   0 0 417
FIRST MERCHANTS CORP COM Stock 320817109   10,751 386 SH   SOLE   0 0 386
FIRST MID ILL BANCSHARES INC COM Stock 320866106   10,146 382 SH   SOLE   0 0 382
FIRST PACTRUST BAN CORP INC Stock 05990K106   6,243 504 SH   SOLE   0 0 504
FIRST REPUBLIC BANK Stock 33616C100   1,866 25,912 SH   SOLE   0 0 25,912
FIRST SOLAR INC Stock 336433107   1,182,839 7,320 SH   SOLE   0 0 7,320
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   7,903 601 SH   SOLE   0 0 601
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143   9,327 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203   5,269 36 SH   SOLE   0 0 36
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101   1,684 26 SH   SOLE   0 0 26
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   48,203 635 SH   SOLE   0 0 635
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   3,810 86 SH   SOLE   0 0 86
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201   50,628 1,744 SH   SOLE   0 0 1,744
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   49,160 308 SH   SOLE   0 0 308
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   16,756 282 SH   SOLE   0 0 282
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   3,789 300 SH   SOLE   0 0 300
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   8,007 118 SH   SOLE   0 0 118
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606   2,144 105 SH   SOLE   0 0 105
FIRST TRUST MATERIALS ALPHADEX ETF ETF 33734X168   177,374 2,813 SH   SOLE   0 0 2,813
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   32,697 767 SH   SOLE   0 0 767
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   999,863 22,008 SH   SOLE   0 0 22,008
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   507,449 3,493 SH   SOLE   0 0 3,493
FIRST TRUST NATURAL GAS ETF ETF 33733E807   913,756 35,158 SH   SOLE   0 0 35,158
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,817,482 113,806 SH   SOLE   0 0 113,806
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   5,606 122 SH   SOLE   0 0 122
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   5,787 205 SH   SOLE   0 0 205
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   14,956 400 SH   SOLE   0 0 400
FIRST TRUST WATER ETF ETF 33733B100   140,675 1,700 SH   SOLE   0 0 1,700
FIRSTENERGY CORP Stock 337932107   38,785 1,134 SH   SOLE   0 0 1,134
FIRSTHAND TECHNOLOGYVALUE FD INC COM CEF 33766Y100   0 0 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   137,390 944 SH   SOLE   0 0 944
FISERV INC Stock 337738108   443,820 3,929 SH   SOLE   0 0 3,929
FISKER INC CL A COM STK Stock 33813J106   5,271 821 SH   SOLE   0 0 821
FIVE BELOW INC COM Stock 33829M101   15,286 95 SH   SOLE   0 0 95
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106   2,970 1,000 SH   SOLE   0 0 1,000
FIVE9 INC COM Stock 338307101   82,497 1,283 SH   SOLE   0 0 1,283
FIVERR INTL LTD ORD SHS Stock M4R82T106   1,933 79 SH   SOLE   0 0 79
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   66,925 5,160 SH   SOLE   0 0 5,160
FLEETCOR TECHNOLOGIES, INC. Stock 339041105   78,900 309 SH   SOLE   0 0 309
FLEX LNG LTD SHS Stock G35947202   271 9 SH   SOLE   0 0 9
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   245,989 10,607 SH   SOLE   0 0 10,607
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   3,785 165 SH   SOLE   0 0 165
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   22,687 561 SH   SOLE   0 0 561
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696   471,792 4,477 SH   SOLE   0 0 4,477
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654   143,541 2,786 SH   SOLE   0 0 2,786
FLEXTRONICS INTL LTD F Stock Y2573F102   29,624 1,098 SH   SOLE   0 0 1,098
FLOOR & DECOR HLDGS INC CL A Stock 339750101   10,227 113 SH   SOLE   0 0 113
FLOWERS FOODS INC Stock 343498101   367,367 16,563 SH   SOLE   0 0 16,563
FLOWSERVE CORP COM Stock 34354P105   6,005 151 SH   SOLE   0 0 151
FLUOR CORP Stock 343412102   62,977 1,716 SH   SOLE   0 0 1,716
FLUSHING FINL CORP COM Stock 343873105   18,855 1,436 SH   SOLE   0 0 1,436
FLYWIRE CORPORATION COM VTG Stock 302492103   13,713 430 SH   SOLE   0 0 430
FMC CORP COM NEW Stock 302491303   77,953 1,163 SH   SOLE   0 0 1,163
FMC TECHNOLOGIES INC Stock G87110105   20,360 1,001 SH   SOLE   0 0 1,001
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106   66,270 607 SH   SOLE   0 0 607
FOOT LOCKER INC COM Stock 344849104   35,793 2,063 SH   SOLE   0 0 2,063
FORD MOTOR COMPANY Stock 345370860   943,858 75,994 SH   SOLE   0 0 75,994
FOREMOST LITHIUM RES & TECH LT COM NEW Stock 345510200   4,662 1,260 SH   SOLE   0 0 1,260
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FORTIS INC COM Stock 349553107   95,963 2,526 SH   SOLE   0 0 2,526
FORTIVE CORP COM Stock 34959J108   321,718 4,338 SH   SOLE   0 0 4,338
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   44,715 1,564 SH   SOLE   0 0 1,564
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   49,729 800 SH   SOLE   0 0 800
FORWARD AIR CORP Stock 349853101   2,887 42 SH   SOLE   0 0 42
FOUR CORNERS PPTY TR INC COM REIT 35086T109   1,482 66 SH   SOLE   0 0 66
FOX CORP CL A COM Stock 35137L105   58,130 1,863 SH   SOLE   0 0 1,863
FOX CORP CL B COM Stock 35137L204   9,675 335 SH   SOLE   0 0 335
FOX FACTORY HLDG CORP COM Stock 35138V102   149,512 1,509 SH   SOLE   0 0 1,509
FRANCO NEV CORP COM Stock 351858105   168,074 1,259 SH   SOLE   0 0 1,259
FRANKLIN COVEY CO COM Stock 353469109   6,996 163 SH   SOLE   0 0 163
FRANKLIN ELEC INC COM Stock 353514102   26,530 297 SH   SOLE   0 0 297
FRANKLIN FTSE CANADA ETF ETF 35473P827   31,435 1,044 SH   SOLE   0 0 1,044
FRANKLIN FTSE JAPAN ETF ETF 35473P744   190,440 7,200 SH   SOLE   0 0 7,200
FRANKLIN FTSE LATIN AMERICA ETF ETF 35473P561   13,002 600 SH   SOLE   0 0 600
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   72,403 3,028 SH   SOLE   0 0 3,028
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   3,137 112 SH   SOLE   0 0 112
FRANKLIN RES INC Stock 354613101   128,825 5,241 SH   SOLE   0 0 5,241
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   36,557 1,079 SH   SOLE   0 0 1,079
FRANKLIN UNIVERSAL TRUST-SBI CEF 355145103   17,780 2,800 SH   SOLE   0 0 2,800
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   35,671 1,260 SH   SOLE   0 0 1,260
FREEDOM HLDG CORP NEV COM Stock 356390104   6,184 73 SH   SOLE   0 0 73
FREEPORT MCMORAN COPPER Stock 35671D857   2,256,749 60,518 SH   SOLE   0 0 60,518
FRESENIUS MEDICAL CARE AG ADR 358029106   55,121 2,559 SH   SOLE   0 0 2,559
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   9,716 376 SH   SOLE   0 0 376
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FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   6,463 413 SH   SOLE   0 0 413
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FTAI AVIATION LTD SHS Stock G3730V105   870 24 SH   SOLE   0 0 24
FTI CONSULTING INC COM Stock 302941109   219,623 1,231 SH   SOLE   0 0 1,231
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FULGENT GENETICS INC COM Stock 359664109   3,236 121 SH   SOLE   0 0 121
FULLER H B CO COM Stock 359694106   7,410 108 SH   SOLE   0 0 108
FULTON FINANCIAL CORP-PA Stock 360271100   13,203 1,090 SH   SOLE   0 0 1,090
FUNKO INC COM CL A Stock 361008105   337 44 SH   SOLE   0 0 44
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G III APPAREL GROUP LTD COM Stock 36237H101   5,408 217 SH   SOLE   0 0 217
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GABELLI DIV AND INC TR CEF 36242H104   19,440 1,000 SH   SOLE   0 0 1,000
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GALERA THERAPEUTICS INC COM Stock 36338D108   1,378 7,867 SH   SOLE   0 0 7,867
GALLAGHER ARTHUR J &CO Stock 363576109   621,688 2,727 SH   SOLE   0 0 2,727
GAMESTOP CORP Stock 36467W109   4,016 244 SH   SOLE   0 0 244
GAMING & LEISURE PPTYS REIT 36467J108   91,607 2,011 SH   SOLE   0 0 2,011
GAP INC Stock 364760108   16,126 1,517 SH   SOLE   0 0 1,517
GARMIN LTD Stock H2906T109   396,434 3,768 SH   SOLE   0 0 3,768
GARRETT MOTION INC COM Stock 366505105   772 98 SH   SOLE   0 0 98
GARTNER INC CL A Stock 366651107   201,355 586 SH   SOLE   0 0 586
GATES INDL CORP PLC ORD SHS Stock G39108108   17,055 1,469 SH   SOLE   0 0 1,469
GATX CORP COM Stock 361448103   12,515 115 SH   SOLE   0 0 115
GCM GROSVENOR INC COM CL A Stock 36831E108   1,211 156 SH   SOLE   0 0 156
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   24,813 2,266 SH   SOLE   0 0 2,266
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   444,514 6,533 SH   SOLE   0 0 6,533
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   5,610 401 SH   SOLE   0 0 401
GENERAC HLDGS INC COM Stock 368736104   78,124 717 SH   SOLE   0 0 717
GENERAL DYNAMICS CORP COM Stock 369550108   1,055,752 4,777 SH   SOLE   0 0 4,777
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,460,142 13,207 SH   SOLE   0 0 13,207
GENERAL MLS INC COM Stock 370334104   1,531,994 23,941 SH   SOLE   0 0 23,941
GENERAL MOTORS CORP Stock 37045V100   377,222 11,441 SH   SOLE   0 0 11,441
GENERATION INCOME PPTYS INC COM NEW REIT 37149D204   1,199 310 SH   SOLE   0 0 310
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GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109   53 10 SH   SOLE   0 0 10
GENMAB A/S SPONSORED ADS ADR 372303206   43,312 1,228 SH   SOLE   0 0 1,228
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GENTEX CORP Stock 371901109   427,801 13,146 SH   SOLE   0 0 13,146
GENTHERM INC COM Stock 37253A103   98,373 1,813 SH   SOLE   0 0 1,813
GENUINE PARTS CO COM Stock 372460105   301,691 2,089 SH   SOLE   0 0 2,089
GERDAU SA SPON ADR REP PFD ADR 373737105   49,775 10,435 SH   SOLE   0 0 10,435
GERMAN AMERN BANCORP INC COM Stock 373865104   190 7 SH   SOLE   0 0 7
GERON CORP COM Stock 374163103   310 146 SH   SOLE   0 0 146
GETTY RLTY CORP NEW COM REIT 374297109   15,851 571 SH   SOLE   0 0 571
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   222 7 SH   SOLE   0 0 7
GIBRALTAR INDS INC COM Stock 374689107   473 7 SH   SOLE   0 0 7
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118   1,884 293 SH   SOLE   0 0 293
GILDAN ACTIVEWEAR INC COM Stock 375916103   15,658 559 SH   SOLE   0 0 559
GILEAD SCIENCES INC Stock 375558103   3,232,097 43,129 SH   SOLE   0 0 43,129
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   22,571 12,470 SH   SOLE   0 0 12,470
GITLAB INC CLASS A COM Stock 37637K108   125,847 2,783 SH   SOLE   0 0 2,783
GLACIER BANCORP INC-NEW Stock 37637Q105   20,093 705 SH   SOLE   0 0 705
GLADSTONE CAPITAL CORP COM CEF 376535100   168 17 SH   SOLE   0 0 17
GLADSTONE COML CORP REIT 376536108   42,061 3,459 SH   SOLE   0 0 3,459
GLADSTONE INVT CORP COM CEF 376546107   3,325 261 SH   SOLE   0 0 261
GLAUKOS CORP COM Stock 377322102   527 7 SH   SOLE   0 0 7
GLOBAL E ONLINE LTD SHS Stock M5216V106   3,179 80 SH   SOLE   0 0 80
GLOBAL MED REIT INC COM NEW REIT 37954A204   46,305 5,162 SH   SOLE   0 0 5,162
GLOBAL NET LEASE INC COM NEW REIT 379378201   35,951 3,741 SH   SOLE   0 0 3,741
GLOBAL PAYMENTS INC Stock 37940X102   118,403 1,026 SH   SOLE   0 0 1,026
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   5,172 282 SH   SOLE   0 0 282
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   7,517 320 SH   SOLE   0 0 320
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   37,698 2,002 SH   SOLE   0 0 2,002
GLOBAL X COPPER MINERS ETF ETF 37954Y830   33,520 920 SH   SOLE   0 0 920
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   73,007 3,005 SH   SOLE   0 0 3,005
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF ETF 37950E341   15,316 423 SH   SOLE   0 0 423
GLOBAL X FINTECH ETF ETF 37954Y814   10,204 506 SH   SOLE   0 0 506
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   527,654 9,564 SH   SOLE   0 0 9,564
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   110,172 2,599 SH   SOLE   0 0 2,599
GLOBAL X MLP ETF ETF 37954Y343   10,479 235 SH   SOLE   0 0 235
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   1,291 77 SH   SOLE   0 0 77
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   4,375 177 SH   SOLE   0 0 177
GLOBAL X SILVER MINERS ETF ETF 37954Y848   47,800 2,000 SH   SOLE   0 0 2,000
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   21,948 2,500 SH   SOLE   0 0 2,500
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   56,328 1,854 SH   SOLE   0 0 1,854
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   715 38 SH   SOLE   0 0 38
GLOBAL X URANIUM ETF ETF 37954Y871   2,996 110 SH   SOLE   0 0 110
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   24,265 417 SH   SOLE   0 0 417
GLOBALSTAR INC COM Stock 378973408   1,475 1,126 SH   SOLE   0 0 1,126
GLOBANT S A COM Stock L44385109   19,587 99 SH   SOLE   0 0 99
GLOBE LIFE INC COM Stock 37959E102   131,129 1,206 SH   SOLE   0 0 1,206
GLOBUS MEDICAL INC Stock 379577208   6,455 130 SH   SOLE   0 0 130
GMS INC COM Stock 36251C103   4,158 65 SH   SOLE   0 0 65
GODADDY INC CL A Stock 380237107   142,555 1,914 SH   SOLE   0 0 1,914
GOGO INC COM Stock 38046C109   549 46 SH   SOLE   0 0 46
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 38045R206   7,595 2,772 SH   SOLE   0 0 2,772
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   34,926 3,216 SH   SOLE   0 0 3,216
GOLDEN ENTMT INC COM Stock 381013101   1,094 32 SH   SOLE   0 0 32
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   3,146 399 SH   SOLE   0 0 399
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   16,418 164 SH   SOLE   0 0 164
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   5,443 109 SH   SOLE   0 0 109
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INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   15,611 914 SH   SOLE   0 0 914
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693   45,140 2,000 SH   SOLE   0 0 2,000
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   2,299 44 SH   SOLE   0 0 44
INVESCO GLOBAL WATER ETF ETF 46138E651   117,217 3,470 SH   SOLE   0 0 3,470
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   11,527 600 SH   SOLE   0 0 600
INVESCO INDIA ETF ETF 46137R109   235 10 SH   SOLE   0 0 10
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   13,284 795 SH   SOLE   0 0 795
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   1,065 61 SH   SOLE   0 0 61
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   835,851 12,330 SH   SOLE   0 0 12,330
INVESCO LARGE CAP VALUE ETF ETF 46137V738   1,654,193 35,346 SH   SOLE   0 0 35,346
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   88,237 2,302 SH   SOLE   0 0 2,302
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   4,112 410 SH   SOLE   0 0 410
INVESCO NASDAQ 100 ETF ETF 46138G649   90,496 613 SH   SOLE   0 0 613
INVESCO NASDAQ INTERNET ETF ETF 46137V530   3,160,193 103,005 SH   SOLE   0 0 103,005
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   10,463 424 SH   SOLE   0 0 424
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   33,548 2,244 SH   SOLE   0 0 2,244
INVESCO PHARMACEUTICALS ETF ETF 46137V662   1,161 16 SH   SOLE   0 0 16
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   34,616 2,384 SH   SOLE   0 0 2,384
INVESCO PREFERRED ETF ETF 46138E511   205,816 18,796 SH   SOLE   0 0 18,796
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   4,631 552 SH   SOLE   0 0 552
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   4,356 145 SH   SOLE   0 0 145
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   8,615 225 SH   SOLE   0 0 225
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   92,883 1,325 SH   SOLE   0 0 1,325
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   1,187,911 30,311 SH   SOLE   0 0 30,311
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   118,188 3,920 SH   SOLE   0 0 3,920
INVESCO S&P 500 QUALITY ETF ETF 46137V241   2,745,595 54,868 SH   SOLE   0 0 54,868
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   9,403 276 SH   SOLE   0 0 276
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   581,588 25,848 SH   SOLE   0 0 25,848
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   48,988 1,250 SH   SOLE   0 0 1,250
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   64,034 650 SH   SOLE   0 0 650
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   354,914 7,371 SH   SOLE   0 0 7,371
INVESCO SOLAR ETF ETF 46138G706   69,606 1,344 SH   SOLE   0 0 1,344
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   55,921 1,253 SH   SOLE   0 0 1,253
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   265,442 5,340 SH   SOLE   0 0 5,340
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   15,615 626 SH   SOLE   0 0 626
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   17,247 771 SH   SOLE   0 0 771
INVESTAR HLDG CORP COM Stock 46134L105   206 19 SH   SOLE   0 0 19
INVITAE CORP COM Stock 46185L103   3,098 5,119 SH   SOLE   0 0 5,119
INVITATION HOMES INC COM REIT 46187W107   169,844 5,359 SH   SOLE   0 0 5,359
IONIS PHARMACEUTICALS INC COM Stock 462222100   30,437 671 SH   SOLE   0 0 671
IONQ INC COM Stock 46222L108   74 5 SH   SOLE   0 0 5
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   2,662 585 SH   SOLE   0 0 585
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   146,141 4,547 SH   SOLE   0 0 4,547
IPG PHOTONICS CORP COM Stock 44980X109   17,465 172 SH   SOLE   0 0 172
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   62,432 2,079 SH   SOLE   0 0 2,079
IQ MERGER ARBITRAGE ETF ETF 45409B800   84,914 2,688 SH   SOLE   0 0 2,688
IQIYI INC SPONSORED ADS ADR 46267X108   80,514 16,986 SH   SOLE   0 0 16,986
IQVIA HLDGS INC COM Stock 46266C105   1,795,274 9,124 SH   SOLE   0 0 9,124
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   59,290 629 SH   SOLE   0 0 629
IRIDIUM COMMUNICATIONS Stock 46269C102   24,428 537 SH   SOLE   0 0 537
IROBOT CORP COM Stock 462726100   379 10 SH   SOLE   0 0 10
IRON MOUNTAIN INC REIT 46284V101   217,451 3,657 SH   SOLE   0 0 3,657
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   11,017 1,144 SH   SOLE   0 0 1,144
ISHARES 20 YR TREASURY ETF ETF 464287432   1,263,269 14,243 SH   SOLE   0 0 14,243
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   114,059 1,133 SH   SOLE   0 0 1,133
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   34,670 845 SH   SOLE   0 0 845
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   131,266 2,735 SH   SOLE   0 0 2,735
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   14,890 153 SH   SOLE   0 0 153
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511   17,913 380 SH   SOLE   0 0 380
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   35,141,092 356,871 SH   SOLE   0 0 356,871
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   3,018,350 60,572 SH   SOLE   0 0 60,572
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   5,061,744 62,513 SH   SOLE   0 0 62,513
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   70,046 619 SH   SOLE   0 0 619
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   39,747 817 SH   SOLE   0 0 817
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   150,282 1,640 SH   SOLE   0 0 1,640
ISHARES AGGREGATE BOND ETF ETF 464287226   27,891,876 296,595 SH   SOLE   0 0 296,595
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   8,261 238 SH   SOLE   0 0 238
ISHARES COHEN & STEERS REIT ETF ETF 464287564   108,647 2,166 SH   SOLE   0 0 2,166
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   46,233 623 SH   SOLE   0 0 623
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   4,650 100 SH   SOLE   0 0 100
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   150,557 2,371 SH   SOLE   0 0 2,371
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   20,411 601 SH   SOLE   0 0 601
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   661,252 13,350 SH   SOLE   0 0 13,350
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   137,014 2,773 SH   SOLE   0 0 2,773
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,244 46 SH   SOLE   0 0 46
ISHARES CORE MSCI EAFE ETF ETF 46432F842   53,539,350 832,002 SH   SOLE   0 0 832,002
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   18,008,474 378,408 SH   SOLE   0 0 378,408
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   402,445 8,104 SH   SOLE   0 0 8,104
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   11,190 192 SH   SOLE   0 0 192
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   163,058 2,718 SH   SOLE   0 0 2,718
ISHARES CORE S&P MID CAP ETF ETF 464287507   7,135,485 28,616 SH   SOLE   0 0 28,616
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   321,003,738 3,408,044 SH   SOLE   0 0 3,408,044
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   879,847 9,278 SH   SOLE   0 0 9,278
ISHARES CORE S&P US VALUE ETF ETF 464287663   341,597 4,577 SH   SOLE   0 0 4,577
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   9,667 221 SH   SOLE   0 0 221
ISHARES CORE U.S. REIT ETF ETF 464288521   440,654 9,339 SH   SOLE   0 0 9,339
ISHARES CREDIT BOND ETF ETF 464288620   59,607 1,240 SH   SOLE   0 0 1,240
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   35,518 1,180 SH   SOLE   0 0 1,180
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,952,793 18,141 SH   SOLE   0 0 18,141
ISHARES DJ US BASIC MATERIALS ETF 464287838   29,054 230 SH   SOLE   0 0 230
ISHARES DJ US ENERGY ETF 464287796   216,850 4,572 SH   SOLE   0 0 4,572
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828   38,451 156 SH   SOLE   0 0 156
ISHARES DJ US INDUSTRIAL ETF 464287754   181,602 1,800 SH   SOLE   0 0 1,800
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844   659,112 27,417 SH   SOLE   0 0 27,417
ISHARES DJ US TECHNOLOGY ETF 464287721   2,866,967 27,325 SH   SOLE   0 0 27,325
ISHARES DOW JONES US HOME CONST ETF ETF 464288752   8,200 104 SH   SOLE   0 0 104
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388   6,958,796 76,706 SH   SOLE   0 0 76,706
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   47,640 2,000 SH   SOLE   0 0 2,000
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   4,016 168 SH   SOLE   0 0 168
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668   51,414 1,750 SH   SOLE   0 0 1,750
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   20,264 753 SH   SOLE   0 0 753
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   869,762 12,581 SH   SOLE   0 0 12,581
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,002,135 33,095 SH   SOLE   0 0 33,095
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,365,034 14,535 SH   SOLE   0 0 14,535
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   979,350 29,104 SH   SOLE   0 0 29,104
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   613,734 13,548 SH   SOLE   0 0 13,548
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   208,358 2,763 SH   SOLE   0 0 2,763
ISHARES EUROPE ETF ETF 464287861   88,348 1,851 SH   SOLE   0 0 1,851
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   283,184 11,418 SH   SOLE   0 0 11,418
ISHARES FLOATING RATE BOND ETF ETF 46429B655   259,894 5,106 SH   SOLE   0 0 5,106
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF ETF 46435G342   2,033 91 SH   SOLE   0 0 91
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   177,033 12,108 SH   SOLE   0 0 12,108
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   42,352 620 SH   SOLE   0 0 620
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   74,178 900 SH   SOLE   0 0 900
ISHARES GLOBAL REIT ETF ETF 46434V647   16,259 768 SH   SOLE   0 0 768
ISHARES GLOBAL TECH ETF ETF 464287291   11,999,640 207,462 SH   SOLE   0 0 207,462
ISHARES GOLD TRUST ETF ETF 464285204   2,976,144 85,057 SH   SOLE   0 0 85,057
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150   213,138 9,016 SH   SOLE   0 0 9,016
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   228,311 9,841 SH   SOLE   0 0 9,841
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   25,223 1,100 SH   SOLE   0 0 1,100
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   24,783 1,100 SH   SOLE   0 0 1,100
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   211,122 8,325 SH   SOLE   0 0 8,325
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   165,913 6,500 SH   SOLE   0 0 6,500
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   99,280 4,000 SH   SOLE   0 0 4,000
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   127,607 5,160 SH   SOLE   0 0 5,160
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   256,900 10,000 SH   SOLE   0 0 10,000
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   23,840 1,000 SH   SOLE   0 0 1,000
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   174,855 7,175 SH   SOLE   0 0 7,175
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   260,800 10,000 SH   SOLE   0 0 10,000
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   368,460 15,790 SH   SOLE   0 0 15,790
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   248,100 10,000 SH   SOLE   0 0 10,000
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   380,931 16,462 SH   SOLE   0 0 16,462
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   244,800 10,000 SH   SOLE   0 0 10,000
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   436,865 18,180 SH   SOLE   0 0 18,180
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   134,255 5,500 SH   SOLE   0 0 5,500
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   160,461 7,327 SH   SOLE   0 0 7,327
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163   238,725 10,000 SH   SOLE   0 0 10,000
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   11,555,979 156,754 SH   SOLE   0 0 156,754
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,920,991 18,829 SH   SOLE   0 0 18,829
ISHARES INC MSCI EMUINDEX FD ETF 464286608   308,567 7,305 SH   SOLE   0 0 7,305
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806   82,818 3,161 SH   SOLE   0 0 3,161
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   26,068 1,520 SH   SOLE   0 0 1,520
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   64,841 1,630 SH   SOLE   0 0 1,630
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   74,829 2,365 SH   SOLE   0 0 2,365
ISHARES INDIA 50 ETF ETF 464289529   131,096 2,901 SH   SOLE   0 0 2,901
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   36,927 399 SH   SOLE   0 0 399
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   17,733 175 SH   SOLE   0 0 175
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   80,772 3,225 SH   SOLE   0 0 3,225
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   19,600,787 771,684 SH   SOLE   0 0 771,684
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   6,914 186 SH   SOLE   0 0 186
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,621,357 43,883 SH   SOLE   0 0 43,883
ISHARES KLD SEL SOC FD ETF 464288802   66,038 734 SH   SOLE   0 0 734
ISHARES MBS ETF ETF 464288588   1,336,708 15,053 SH   SOLE   0 0 15,053
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   6,170 108 SH   SOLE   0 0 108
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   47,600 2,500 SH   SOLE   0 0 2,500
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   33,421 516 SH   SOLE   0 0 516
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   425,280 9,046 SH   SOLE   0 0 9,046
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   3,610 117 SH   SOLE   0 0 117
ISHARES MSCI CANADA INDEX ETF 464286509   27,437 820 SH   SOLE   0 0 820
ISHARES MSCI EAFE ETF ETF 464287465   12,860,453 186,599 SH   SOLE   0 0 186,599
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   4,210,153 48,785 SH   SOLE   0 0 48,785
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   26,284 403 SH   SOLE   0 0 403
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   423,359 7,497 SH   SOLE   0 0 7,497
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   233,757 4,777 SH   SOLE   0 0 4,777
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,971,894 131,011 SH   SOLE   0 0 131,011
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   128,960 2,588 SH   SOLE   0 0 2,588
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   3,397,055 63,674 SH   SOLE   0 0 63,674
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606   171 10 SH   SOLE   0 0 10
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   4,970 125 SH   SOLE   0 0 125
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   42,230 442 SH   SOLE   0 0 442
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327   163 19 SH   SOLE   0 0 19
ISHARES MSCI INDIA ETF ETF 46429B598   3,317 75 SH   SOLE   0 0 75
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   48,918 775 SH   SOLE   0 0 775
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   3,226,752 96,005 SH   SOLE   0 0 96,005
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   2,203,333 86,882 SH   SOLE   0 0 86,882
ISHARES MSCI JAPAN ETF ETF 46434G822   227,092 3,766 SH   SOLE   0 0 3,766
ISHARES MSCI NETHERLANDS ETF ETF 464286814   65,242 1,716 SH   SOLE   0 0 1,716
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772   2,475 42 SH   SOLE   0 0 42
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   831,670 11,057 SH   SOLE   0 0 11,057
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,748,868 134,690 SH   SOLE   0 0 134,690
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,836,499 13,146 SH   SOLE   0 0 13,146
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   83,614,423 634,451 SH   SOLE   0 0 634,451
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   1,253,768 10,681 SH   SOLE   0 0 10,681
ISHARES MSCI WORLD ETF ETF 464286392   22,352 186 SH   SOLE   0 0 186
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   660,603 5,401 SH   SOLE   0 0 5,401
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,348,687 22,905 SH   SOLE   0 0 22,905
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   2,449 48 SH   SOLE   0 0 48
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   40,786 980 SH   SOLE   0 0 980
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   229,500 2,353 SH   SOLE   0 0 2,353
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,451,456 20,494 SH   SOLE   0 0 20,494
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   6,040,215 39,785 SH   SOLE   0 0 39,785
ISHARES RUSSELL 2000 ETF ETF 464287655   3,248,574 18,380 SH   SOLE   0 0 18,380
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   229,832 1,025 SH   SOLE   0 0 1,025
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,211,631 8,938 SH   SOLE   0 0 8,938
ISHARES RUSSELL 2500 ETF ETF 46435G268   13,246 243 SH   SOLE   0 0 243
ISHARES RUSSELL 3000 ETF ETF 464287689   43,131 176 SH   SOLE   0 0 176
ISHARES RUSSELL MICROCAP INDEX ETF 464288869   97,598 975 SH   SOLE   0 0 975
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   662,247 7,249 SH   SOLE   0 0 7,249
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   257,094 2,464 SH   SOLE   0 0 2,464
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,328,217 34,028 SH   SOLE   0 0 34,028
ISHARES S&P 500 INDEX ETF 464287200   34,733,453 80,882 SH   SOLE   0 0 80,882
ISHARES S&P 500 VALUE ETF ETF 464287408   7,538,455 49,001 SH   SOLE   0 0 49,001
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   216,771 9,630 SH   SOLE   0 0 9,630
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390   114,585 4,483 SH   SOLE   0 0 4,483
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   331,128 4,583 SH   SOLE   0 0 4,583
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   90,534 897 SH   SOLE   0 0 897
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549   279,756 732 SH   SOLE   0 0 732
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   561,933 1,646 SH   SOLE   0 0 1,646
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   6,351,906 67,337 SH   SOLE   0 0 67,337
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   1,358,289 12,384 SH   SOLE   0 0 12,384
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   3,693,688 41,399 SH   SOLE   0 0 41,399
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   4,414,227 146,408 SH   SOLE   0 0 146,408
ISHARES SEMICONDUCTOR ETF ETF 464287523   3,793 8 SH   SOLE   0 0 8
ISHARES SILVER TRUST ETF ETF 46428Q109   66,166 3,253 SH   SOLE   0 0 3,253
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SOUTH STATE CORP COM USD2.5 Stock 840441109   3,368 50 SH   SOLE   0 0 50
SOUTHERN CO COM Stock 842587107   612,181 9,458 SH   SOLE   0 0 9,458
SOUTHERN PERU COPPER CORP Stock 84265V105   124,906 1,659 SH   SOLE   0 0 1,659
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SOUTHWEST GAS HLDGS INC COM Stock 844895102   63,082 1,044 SH   SOLE   0 0 1,044
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SP PLUS CORP COM Stock 78469C103   2,058 57 SH   SOLE   0 0 57
SPARTANNASH CO COM Stock 847215100   17,450 793 SH   SOLE   0 0 793
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SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   4,405,482 150,255 SH   SOLE   0 0 150,255
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   13,893 568 SH   SOLE   0 0 568
SPDR BIOTECH ETF ETF 78464A870   3,000,956 41,097 SH   SOLE   0 0 41,097
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   29,471 1,630 SH   SOLE   0 0 1,630
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   50,071 503 SH   SOLE   0 0 503
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   61,416 905 SH   SOLE   0 0 905
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   305,462 3,379 SH   SOLE   0 0 3,379
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   160,800 5,927 SH   SOLE   0 0 5,927
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   983 32 SH   SOLE   0 0 32
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   54,386 1,423 SH   SOLE   0 0 1,423
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   35,442 917 SH   SOLE   0 0 917
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   343,480 1,025 SH   SOLE   0 0 1,025
SPDR DOW JONES REIT ETF ETF 78464A607   1,908 23 SH   SOLE   0 0 23
SPDR GOLD ETF ETF 78463V107   8,538,874 49,803 SH   SOLE   0 0 49,803
SPDR GOLD MINISHARES TRUST ETF 98149E303   57,556 1,570 SH   SOLE   0 0 1,570
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202   91,372 2,175 SH   SOLE   0 0 2,175
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400   101,552 1,419 SH   SOLE   0 0 1,419
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   108,401 3,720 SH   SOLE   0 0 3,720
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   23,196 346 SH   SOLE   0 0 346
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426   4,862 90 SH   SOLE   0 0 90
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   2,229 51 SH   SOLE   0 0 51
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   319,403 6,909 SH   SOLE   0 0 6,909
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   770,923 31,673 SH   SOLE   0 0 31,673
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,225,916 104,028 SH   SOLE   0 0 104,028
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,683,057 50,135 SH   SOLE   0 0 50,135
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   24,940 793 SH   SOLE   0 0 793
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   7,158 260 SH   SOLE   0 0 260
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   1,876,882 71,773 SH   SOLE   0 0 71,773
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   0 0 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   18,575,850 353,893 SH   SOLE   0 0 353,893
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   20,669 472 SH   SOLE   0 0 472
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   53,678 1,068 SH   SOLE   0 0 1,068
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   133,143 2,246 SH   SOLE   0 0 2,246
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   192,056 5,476 SH   SOLE   0 0 5,476
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   42,250 1,024 SH   SOLE   0 0 1,024
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   36,457 988 SH   SOLE   0 0 988
SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF ETF 78468R465   2,903 100 SH   SOLE   0 0 100
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   7,496 261 SH   SOLE   0 0 261
SPDR PORTFOLIO TIPS ETF ETF 78464A656   3,502 141 SH   SOLE   0 0 141
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   9,126 132 SH   SOLE   0 0 132
SPDR S&P 500 ETF TRUST ETF 78462F103   18,833,839 44,057 SH   SOLE   0 0 44,057
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   58,034 1,671 SH   SOLE   0 0 1,671
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   50,158 447 SH   SOLE   0 0 447
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   31,581 364 SH   SOLE   0 0 364
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   2,704 49 SH   SOLE   0 0 49
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   14,778 300 SH   SOLE   0 0 300
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   12,537 225 SH   SOLE   0 0 225
SPDR S&P HOMEBUILDERETF ETF 78464A888   110,398 1,441 SH   SOLE   0 0 1,441
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   2,310,386 70,224 SH   SOLE   0 0 70,224
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   2,069 65 SH   SOLE   0 0 65
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   172,088 4,345 SH   SOLE   0 0 4,345
SPDR S&P METALS & MNG ETF ETF 78464A755   36,696 698 SH   SOLE   0 0 698
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   347,267 760 SH   SOLE   0 0 760
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   29,965 566 SH   SOLE   0 0 566
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   348,772 2,358 SH   SOLE   0 0 2,358
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   206,204 4,936 SH   SOLE   0 0 4,936
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   115,310 588 SH   SOLE   0 0 588
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   10,809 85 SH   SOLE   0 0 85
SPDR S&P TELECOM ETF ETF 78464A540   24,826 350 SH   SOLE   0 0 350
SPDR S&P TRANSPORTATION ETF ETF 78464A532   1,199 16 SH   SOLE   0 0 16
SPDR S&P500 ETF DEC 20 24 USD455 100 SHS Options 5683109EE   214 500 SH Put SOLE   0 0 500
SPDR S&P500 ETF DEC 20 24 USD505 100 SHS Options 5683089SS   128 300 SH Call SOLE   0 0 300
SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706   118,347 1,085 SH   SOLE   0 0 1,085
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   444,042 4,836 SH   SOLE   0 0 4,836
SPDR SER TR S&P DIVID ETF ETF 78464A763   2,981,971 25,927 SH   SOLE   0 0 25,927
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   56,778 2,383 SH   SOLE   0 0 2,383
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   120,375 2,916 SH   SOLE   0 0 2,916
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   9,559 122 SH   SOLE   0 0 122
SPIRE INC COM Stock 84857L101   25,414 449 SH   SOLE   0 0 449
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109   2,535 157 SH   SOLE   0 0 157
SPIRIT AIRLINES INC Stock 848577102   2,624 159 SH   SOLE   0 0 159
SPIRIT REALTY CAPITAL COM USD0.001 REIT 84860W300   48,612 1,449 SH   SOLE   0 0 1,449
SPLUNK INC COM Stock 848637104   272,756 1,865 SH   SOLE   0 0 1,865
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   61,083 395 SH   SOLE   0 0 395
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   175,250 7,580 SH   SOLE   0 0 7,580
SPRINKLR INC CL A Stock 85208T107   70,501 5,094 SH   SOLE   0 0 5,094
SPROTT FOCUS TR INC COM CEF 85208J109   13,178 1,750 SH   SOLE   0 0 1,750
SPROTT GOLD MINERS ETF ETF 85210B102   2,013 88 SH   SOLE   0 0 88
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   53,285 3,721 SH   SOLE   0 0 3,721
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   42,418 5,596 SH   SOLE   0 0 5,596
SPROTT URANIUM MINERS ETF ETF 85208P303   11,557 245 SH   SOLE   0 0 245
SPROUT SOCIAL INC COM CL A Stock 85209W109   2,195 44 SH   SOLE   0 0 44
SPROUTS FARMERS MARKET, INC. Stock 85208M102   76,141 1,779 SH   SOLE   0 0 1,779
SPS COMMERCE INC COM Stock 78463M107   37,705 221 SH   SOLE   0 0 221
SPX TECHNOLOGIES INC COM Stock 78473E103   7,652 94 SH   SOLE   0 0 94
SQUARESPACE INC CLASS A Stock 85225A107   116 4 SH   SOLE   0 0 4
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   3,633,340 69,153 SH   SOLE   0 0 69,153
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   819,856 19,552 SH   SOLE   0 0 19,552
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF ETF 78467V103   81,090 3,007 SH   SOLE   0 0 3,007
SSR MINING IN COM Stock 784730103   492 37 SH   SOLE   0 0 37
ST JOE COMPANY Stock 790148100   6,465 119 SH   SOLE   0 0 119
STAAR SURGICAL CO COM PAR USD0.01 Stock 852312305   7,072 176 SH   SOLE   0 0 176
STAG INDL INC COM REIT 85254J102   26,094 756 SH   SOLE   0 0 756
STANDARD LITHIUM LTD COM Stock 853606101   2,830 1,000 SH   SOLE   0 0 1,000
STANDARD MTR PRODS INC COM Stock 853666105   6,356 189 SH   SOLE   0 0 189
STANDEX INTL CORP COM Stock 854231107   6,265 43 SH   SOLE   0 0 43
STANLEY BLACK & DECKER INC COM Stock 854502101   53,926 645 SH   SOLE   0 0 645
STANTEC INC COM Stock 85472N109   18,228 281 SH   SOLE   0 0 281
STAR HLDGS SHS BEN INT Stock 85512G106   376 30 SH   SOLE   0 0 30
STARBUCKS CORP Stock 855244109   2,914,402 31,931 SH   SOLE   0 0 31,931
STARWOOD PROPERTY TRUST REIT 85571B105   508,456 26,276 SH   SOLE   0 0 26,276
STATE STR CORP COM Stock 857477103   159,918 2,388 SH   SOLE   0 0 2,388
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   498,113 15,191 SH   SOLE   0 0 15,191
STEEL DYNAMICS INC Stock 858119100   81,017 755 SH   SOLE   0 0 755
STEELCASE INC Stock 858155203   11,674 1,045 SH   SOLE   0 0 1,045
STELLANTIS N.V SHS Stock N82405106   211,272 11,044 SH   SOLE   0 0 11,044
STELLAR BANCORP INC COM Stock 858927106   1,066 50 SH   SOLE   0 0 50
STEM INC COM Stock 85859N102   1,242 293 SH   SOLE   0 0 293
STEPAN CO COM Stock 858586100   7,051 94 SH   SOLE   0 0 94
STEPSTONE GROUP INC COM CL A Stock 85914M107   7,895 250 SH   SOLE   0 0 250
STERICYCLE INC Stock 858912108   14,218 318 SH   SOLE   0 0 318
STERIS PLC SHS USD Stock G8473T100   260,043 1,185 SH   SOLE   0 0 1,185
STERLING INFRASTRUCTURE INC COM Stock 859241101   12,051 164 SH   SOLE   0 0 164
STEVANATO GROUP S P A ORD SHS Stock T9224W109   240,138 8,080 SH   SOLE   0 0 8,080
STEVEN MADDEN LTD Stock 556269108   9,626 303 SH   SOLE   0 0 303
STEWART INFORMATION SVCS CORP COM Stock 860372101   5,037 115 SH   SOLE   0 0 115
STIFEL FINANCIAL CP Stock 860630102   161,649 2,631 SH   SOLE   0 0 2,631
STITCH FIX INC COM CL A Stock 860897107   222,618 64,527 SH   SOLE   0 0 64,527
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102   126,871 2,939 SH   SOLE   0 0 2,939
STOCK YDS BANCORP INC COM Stock 861025104   1,375 35 SH   SOLE   0 0 35
STONECO LTD COM CL A Stock G85158106   8,088 758 SH   SOLE   0 0 758
STONERIDGE INC COM Stock 86183P102   3,994 199 SH   SOLE   0 0 199
STRATASYS LTD Stock M85548101   953 70 SH   SOLE   0 0 70
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645   44,493 1,984 SH   SOLE   0 0 1,984
STRATEGIC ED INC COM Stock 86272C103   10,460 139 SH   SOLE   0 0 139
STRIVE 1000 DIVIDEND GROWTH ETF ETF 02072L581   105,320 4,000 SH   SOLE   0 0 4,000
STRIVE 500 ETF ETF 12619C200   178,100 6,500 SH   SOLE   0 0 6,500
STRIVE EMERGING MARKETS EX-CHINA ETF ETF 02072L698   411,196 16,450 SH   SOLE   0 0 16,450
STRIVE SMALL-CAP ETF ETF 02072L573   30,240 1,200 SH   SOLE   0 0 1,200
STRIVE U.S. ENERGY ETF ETF 02072L722   94,752 3,150 SH   SOLE   0 0 3,150
STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF ETF 02072L672   32,520 1,000 SH   SOLE   0 0 1,000
STRYKER CORP Stock 863667101   4,070,897 14,896 SH   SOLE   0 0 14,896
STURM RUGER & CO INC COM Stock 864159108   13,916 267 SH   SOLE   0 0 267
SUBURBAN PROPANE PARTNERS LP Stock 864482104   433 27 SH   SOLE   0 0 27
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209   418,228 42,459 SH   SOLE   0 0 42,459
SUMMIT HOTEL PROPERTIES INC COM USD0.01 REIT 866082100   3,322 572 SH   SOLE   0 0 572
SUMMIT MATLS INC CL A Stock 86614U100   10,930 351 SH   SOLE   0 0 351
SUN CMNTYS INC REIT 866674104   34,937 295 SH   SOLE   0 0 295
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SUN LIFE FINANCIAL INC. COM Stock 866796105   178,538 3,658 SH   SOLE   0 0 3,658
SUNCOKE ENERGY INC COM Stock 86722A103   76,166 7,504 SH   SOLE   0 0 7,504
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   117,819 3,426 SH   SOLE   0 0 3,426
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   29,801 608 SH   SOLE   0 0 608
SUNOPTA INC Stock 8676EP108   15,044 4,464 SH   SOLE   0 0 4,464
SUNPOWER CORP Stock 867652406   1,499 243 SH   SOLE   0 0 243
SUNRUN INC COM Stock 86771W105   20,787 1,655 SH   SOLE   0 0 1,655
SUNSTONE HOTEL INVESTORS REIT REIT 867892101   608 65 SH   SOLE   0 0 65
SUPER MICRO COMPUTER INC COM Stock 86800U104   19,195 70 SH   SOLE   0 0 70
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   1,875 68 SH   SOLE   0 0 68
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SURO CAPITAL CORP COM NEW CEF 86887Q109   561 155 SH   SOLE   0 0 155
SUTRO BIOPHARMA INC COM Stock 869367102   1,839 530 SH   SOLE   0 0 530
SUZANO S A SPON ADS ADR 86959K105   27,735 2,580 SH   SOLE   0 0 2,580
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   282,159 15,576 SH   SOLE   0 0 15,576
SYLVAMO CORP COMMON STOCK Stock 871332102   2,241 51 SH   SOLE   0 0 51
SYMANTEC CORP Stock 668771108   133,098 7,528 SH   SOLE   0 0 7,528
SYNAPTICS INC COM Stock 87157D109   3,399 38 SH   SOLE   0 0 38
SYNCHRONY FINANCIAL COM Stock 87165B103   799,346 26,148 SH   SOLE   0 0 26,148
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   7,057 486 SH   SOLE   0 0 486
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SYNNEX CORP Stock 87162W100   110,151 1,103 SH   SOLE   0 0 1,103
SYNOPSYS INC COM Stock 871607107   2,488,206 5,421 SH   SOLE   0 0 5,421
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SYSCO CORP COM Stock 871829107   294,582 4,459 SH   SOLE   0 0 4,459
T ROWE PRICE GROUP INC Stock 74144T108   705,439 6,726 SH   SOLE   0 0 6,726
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   49,992 2,015 SH   SOLE   0 0 2,015
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   112 8 SH   SOLE   0 0 8
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   2,220,423 25,551 SH   SOLE   0 0 25,551
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   110,765 7,160 SH   SOLE   0 0 7,160
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   4,005,350 28,530 SH   SOLE   0 0 28,530
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   123,896 13,600 SH   SOLE   0 0 13,600
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TANDEM DIABETES CARE INC COM NEW Stock 875372203   1,288 62 SH   SOLE   0 0 62
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TARGET CORP COM Stock 87612E106   1,370,164 12,391 SH   SOLE   0 0 12,391
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TARSUS PHARMACEUTICALS INC COM Stock 87650L103   764 43 SH   SOLE   0 0 43
TASEKO MINES LTD COM Stock 876511106   7,668 6,038 SH   SOLE   0 0 6,038
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TAYLOR MORRISON HOME CORP COM Stock 87724P106   23,478 551 SH   SOLE   0 0 551
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TCW TRANSFORM 500 ETF ETF 29287L106   99,393 1,992 SH   SOLE   0 0 1,992
TE CONNECTIVITY LTD Stock H84989104   538,885 4,362 SH   SOLE   0 0 4,362
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   2,313,175 14,109 SH   SOLE   0 0 14,109
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TELEFLEX INCORPORATED COM Stock 879369106   50,674 258 SH   SOLE   0 0 258
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208   171,030 42,022 SH   SOLE   0 0 42,022
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TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   54,862 8,599 SH   SOLE   0 0 8,599
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TESLA MOTORS INC Stock 88160R101   12,033,589 48,092 SH   SOLE   0 0 48,092
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TFI INTL INC COM Stock 87241L109   1,328,688 10,347 SH   SOLE   0 0 10,347
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TG THERAPEUTICS INC COM Stock 88322Q108   3,637 435 SH   SOLE   0 0 435
THE AARONS COMPANY INC COM Stock 00258W108   764 73 SH   SOLE   0 0 73
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108   331 55 SH   SOLE   0 0 55
THE CARLYLE GROUP Stock 14316J108   7,691 255 SH   SOLE   0 0 255
THE ODP CORP COM Stock 88337F105   1,708 37 SH   SOLE   0 0 37
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THE TRADE DESK INC COM CL A Stock 88339J105   428,887 5,488 SH   SOLE   0 0 5,488
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VANECK CLO ETF ETF 92189H748   31,140 597 SH   SOLE   0 0 597
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VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   174,811 2,305 SH   SOLE   0 0 2,305
VANECK NATURAL RESOURCES ETF ETF 92189F841   47,577 969 SH   SOLE   0 0 969
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VANGUARD CONSUMER STAPLES ETF ETF 92204A207   802,221 4,391 SH   SOLE   0 0 4,391
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   9,527,981 61,319 SH   SOLE   0 0 61,319
VANGUARD EMERGING MARKET GOVT BOND ETF ETF 921946885   133,153 2,250 SH   SOLE   0 0 2,250
VANGUARD ENERGY ETF 92204A306   3,536,037 27,899 SH   SOLE   0 0 27,899
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   748,479 14,839 SH   SOLE   0 0 14,839
VANGUARD ESG U.S. STOCK ETF ETF 921910733   4,472,577 59,459 SH   SOLE   0 0 59,459
VANGUARD EUROPEAN ETF 922042874   281,181 4,853 SH   SOLE   0 0 4,853
VANGUARD EXTENDED MARKET ETF ETF 922908652   15,165 105 SH   SOLE   0 0 105
VANGUARD FINANCIALS ETF ETF 92204A405   1,216,718 15,148 SH   SOLE   0 0 15,148
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   241,382 2,272 SH   SOLE   0 0 2,272
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,933,739 37,280 SH   SOLE   0 0 37,280
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   20,582,337 470,776 SH   SOLE   0 0 470,776
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   12,179,366 310,617 SH   SOLE   0 0 310,617
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   406,546 10,443 SH   SOLE   0 0 10,443
VANGUARD GROWTH ETF ETF 922908736   2,349,296 8,627 SH   SOLE   0 0 8,627
VANGUARD HEALTH CARE ETF ETF 92204A504   1,853,831 7,885 SH   SOLE   0 0 7,885
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   8,631,323 83,539 SH   SOLE   0 0 83,539
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   393,091 3,001 SH   SOLE   0 0 3,001
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,145,750 5,876 SH   SOLE   0 0 5,876
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   6,776,933 16,333 SH   SOLE   0 0 16,333
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   171,110 2,366 SH   SOLE   0 0 2,366
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   15,696,888 206,591 SH   SOLE   0 0 206,591
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   40,862 715 SH   SOLE   0 0 715
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   5,177,559 72,586 SH   SOLE   0 0 72,586
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,176 19 SH   SOLE   0 0 19
VANGUARD LARGE CAP ETF 922908637   44,983,785 229,872 SH   SOLE   0 0 229,872
VANGUARD LONG-TERM BOND ETF ETF 921937793   3,152 47 SH   SOLE   0 0 47
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   11,657 210 SH   SOLE   0 0 210
VANGUARD MATERIALS ETF ETF 92204A801   526,879 3,054 SH   SOLE   0 0 3,054
VANGUARD MEGA CAP 300 ETF ETF 921910873   2,290,364 15,081 SH   SOLE   0 0 15,081
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   74,196 327 SH   SOLE   0 0 327
VANGUARD MID CAP ETF 922908629   13,324,093 63,983 SH   SOLE   0 0 63,983
VANGUARD MID CAP GROWTH ETF ETF 922908538   85,660 439 SH   SOLE   0 0 439
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   52,361 1,196 SH   SOLE   0 0 1,196
VANGUARD PACIFIC STOCK ETF 922042866   41,131 615 SH   SOLE   0 0 615
VANGUARD REIT INDEX ETF ETF 922908553   7,336,012 96,960 SH   SOLE   0 0 96,960
VANGUARD RUSSELL 1000 ETF ETF 92206C730   1,875,549 9,635 SH   SOLE   0 0 9,635
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   109,778 1,604 SH   SOLE   0 0 1,604
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664   414,168 5,797 SH   SOLE   0 0 5,797
VANGUARD S&P 500 ETF ETF 922908363   12,008,923 30,580 SH   SOLE   0 0 30,580
VANGUARD S&P 500 GROWTH ETF ETF 921932505   244,325 989 SH   SOLE   0 0 989
VANGUARD S&P 500 VALUE ETF ETF 921932703   94,848 637 SH   SOLE   0 0 637
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   6,593 78 SH   SOLE   0 0 78
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   18,878 216 SH   SOLE   0 0 216
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   17,413 226 SH   SOLE   0 0 226
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   12,758,476 169,773 SH   SOLE   0 0 169,773
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102   207,635 3,604 SH   SOLE   0 0 3,604
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,996,756 39,866 SH   SOLE   0 0 39,866
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   277,723 5,874 SH   SOLE   0 0 5,874
VANGUARD SMALL CAP ETF ETF 922908751   33,970,776 179,672 SH   SOLE   0 0 179,672
VANGUARD SMALL CAP VALUE ETF ETF 922908611   6,828,075 42,811 SH   SOLE   0 0 42,811
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   636,370 2,971 SH   SOLE   0 0 2,971
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   164,952 3,429 SH   SOLE   0 0 3,429
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884   844,045 8,024 SH   SOLE   0 0 8,024
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   4,310,108 61,767 SH   SOLE   0 0 61,767
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   161,091 3,368 SH   SOLE   0 0 3,368
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   5,726,432 106,996 SH   SOLE   0 0 106,996
VANGUARD TOTAL STK MKT ETF 922908769   33,175,127 156,183 SH   SOLE   0 0 156,183
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   3,598,984 38,624 SH   SOLE   0 0 38,624
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   399,576 4,155 SH   SOLE   0 0 4,155
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   217,141 1,915 SH   SOLE   0 0 1,915
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   2,246 20 SH   SOLE   0 0 20
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   389,831 7,925 SH   SOLE   0 0 7,925
VANGUARD UTILITIES ETF 92204A876   330,090 2,588 SH   SOLE   0 0 2,588
VANGUARD VALUE ETF ETF 922908744   15,060,951 109,192 SH   SOLE   0 0 109,192
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840   197,223 1,945 SH   SOLE   0 0 1,945
VARONIS SYS INC COM Stock 922280102   17,225 564 SH   SOLE   0 0 564
VAXART INC COM NEW Stock 92243A200   2,888 3,830 SH   SOLE   0 0 3,830
VAXCYTE INC COM Stock 92243G108   8,208 161 SH   SOLE   0 0 161
VECTOR GROUP LTD Stock 92240M108   33,218 3,122 SH   SOLE   0 0 3,122
VEECO INSTRS INC Stock 922417100   506 18 SH   SOLE   0 0 18
VEEVA SYSTEMS INC COM CL A Stock 922475108   198,974 978 SH   SOLE   0 0 978
VENTAS INC REIT 92276F100   88,125 2,091 SH   SOLE   0 0 2,091
VERACYTE INC COM Stock 92337F107   3,059 137 SH   SOLE   0 0 137
VERINT SYSTEMS INC Stock 92343X100   69 3 SH   SOLE   0 0 3
VERISIGN INC Stock 92343E102   597,058 2,948 SH   SOLE   0 0 2,948
VERISK ANALYTICS INCCL A Stock 92345Y106   413,523 1,750 SH   SOLE   0 0 1,750
VERITIV CORP Stock 923454102   1,858 11 SH   SOLE   0 0 11
VERIZON COMMUNICATIONS Stock 92343V104   9,197,151 283,774 SH   SOLE   0 0 283,774
VERTEX PHARMACEUTICALS IN Stock 92532F100   1,205,615 3,467 SH   SOLE   0 0 3,467
VERTIV HOLDINGS CO COM CL A Stock 92537N108   12,278 330 SH   SOLE   0 0 330
VIAD CORP COM Stock 92552R406   3,878 148 SH   SOLE   0 0 148
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VIATRIS INC COM Stock 92556V106   389,872 39,540 SH   SOLE   0 0 39,540
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VICI PPTYS INC COM REIT 925652109   158,417 5,443 SH   SOLE   0 0 5,443
VICOR CORP Stock 925815102   10,011 170 SH   SOLE   0 0 170
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   11,376 682 SH   SOLE   0 0 682
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   5,368 161 SH   SOLE   0 0 161
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   17,143 350 SH   SOLE   0 0 350
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568   10,486 160 SH   SOLE   0 0 160
VIEW INC CL A NEW Stock 92671V304   120 16 SH   SOLE   0 0 16
VIMEO INC COMMON STOCK Stock 92719V100   3,929 1,110 SH   SOLE   0 0 1,110
VINTAGE WINE ESTATES INC COM Stock 92747V106   4,552 8,000 SH   SOLE   0 0 8,000
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