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   38 0 0
10X CAP VENTURE ACQSTN CORP II COM CL A Stock G87076108   222 21 SH   SOLE   21 0 0
10X CAP VENTURE ACQSTN CORP II WT EX 041928 Stock G87076116   0 7 SH   SOLE   7 0 0
10X GENOMICS INC CL A COM Stock 88025U109   716,678 17,374 SH   SOLE   17,374 0 0
1ST SOURCE CORP COM Stock 336901103   1,305 31 SH   SOLE   31 0 0
22ND CENTY GROUP INCCOM Stock 90137F202   4 4 SH   SOLE   4 0 0
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   978 1,000 SH   SOLE   1,000 0 0
2SEVENTY BIO INC COMMON STOCK Stock 901384107   12 3 SH   SOLE   3 0 0
3D SYSTEMS CORPORATION Stock 88554D205   339 69 SH   SOLE   69 0 0
3M CO COM Stock 88579Y101   1,387,748 14,823 SH   SOLE   8,980 0 5,843
4D MOLECULAR THERAPEUTICS INC COM Stock 35104E100   0 0 SH   SOLE   0 0 0
A10 NETWORKS INC COM Stock 002121101   361 24 SH   SOLE   24 0 0
AADI BIOSCIENCE INC COM Stock 00032Q104   31,257 6,458 SH   SOLE   6,458 0 0
AAON INC NEW Stock 000360206   341 6 SH   SOLE   6 0 0
AAR CORP COM Stock 000361105   8,215 138 SH   SOLE   138 0 0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101   6,277 189 SH   SOLE   189 0 0
ABBOTT LABS COM Stock 002824100   11,513,873 118,882 SH   SOLE   33,788 0 85,094
ABBVIE INC COM Stock 00287Y109   16,718,553 112,159 SH   SOLE   46,193 0 65,966
ABCAM PLC ADS ADR 000380204   1,607 71 SH   SOLE   71 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106   2,475 538 SH   SOLE   538 0 0
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206   1,684 400 SH   SOLE   400 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   2,706 48 SH   SOLE   48 0 0
ABM INDS INC COM Stock 000957100   1,276 31 SH   SOLE   31 0 0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   18,029 545 SH   SOLE   545 0 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   9,628 598 SH   SOLE   598 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   118,742 1,411 SH   SOLE   1,411 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   1,850 87 SH   SOLE   87 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   9,123 193 SH   SOLE   193 0 0
ACADIA HEALTHCARE COMPANY INC Stock 00404A109   4,148 59 SH   SOLE   59 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108   6,752 324 SH   SOLE   324 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   7,161 654 SH   SOLE   654 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   17,801,503 57,963 SH   SOLE   16,550 0 41,413
ACCO BRANDS CORP COM Stock 00081T108   132 23 SH   SOLE   23 0 0
ACCOLADE INC COM Stock 00437E102   94,310 8,914 SH   SOLE   8,914 0 0
ACCURAY INC COM Stock 004397105   677,345 249,024 SH   SOLE   249,024 0 0
ACERAGEN INC COM Stock 00445F109   22 58 SH   SOLE   58 0 0
ACI WORLDWIDE INC COM Stock 004498101   1,376 61 SH   SOLE   61 0 0
ACM RESH INC COM CL A Stock 00108J109   3,911 216 SH   SOLE   156 0 60
ACTIVISION INC Stock 00507V109   590,876 6,310 SH   SOLE   6,310 0 0
ACUITY BRANDS INC Stock 00508Y102   63,526 373 SH   SOLE   373 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   3,925 74 SH   SOLE   74 0 0
ADAMS EXPRESS CO CEF 006212104   81,536 4,900 SH   SOLE   4,900 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   4,066 746 SH   SOLE   746 0 0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876   20,597 1,338 SH   SOLE   1,338 0 0
ADDUS HOMECARE CORP COM Stock 006739106   6,730 79 SH   SOLE   79 0 0
ADEIA INC COM Stock 00676P107   822 77 SH   SOLE   77 0 0
ADIENT PLC ORD SHS Stock G0084W101   7,560 206 SH   SOLE   206 0 0
ADMA BIOLOGICS INC COM Stock 000899104   3,440 961 SH   SOLE   961 0 0
ADOBE SYS INC Stock 00724F101   18,481,071 36,244 SH   SOLE   15,187 0 21,057
ADT CORP Stock 00090Q103   2,154 359 SH   SOLE   359 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   9,941 232 SH   SOLE   232 0 0
ADTRAN HOLDINGS INC COM Stock 00486H105   11,341 1,378 SH   SOLE   1,378 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   24,665 441 SH   SOLE   441 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   9,344 82 SH   SOLE   82 0 0
ADVANCED ENERGY INDS COM Stock 007973100   20,315 197 SH   SOLE   197 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,760,119 17,118 SH   SOLE   17,114 0 4
ADVANSIX INC COM Stock 00773T101   4,165 134 SH   SOLE   134 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108   1,500 1,000 SH   SOLE   1,000 0 0
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818   44,993 474 SH   SOLE   474 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   103 30 SH   SOLE   30 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   3,541 446 SH   SOLE   446 0 0
AECOM TECHNOLOGY CORP Stock 00766T100   54,143 652 SH   SOLE   652 0 0
AEGON N V ISIN US0079241032 ADR 0076CA104   72,370 15,077 SH   SOLE   15,077 0 0
AERCAP HOLDINGS N V SHS Stock N00985106   54,460 869 SH   SOLE   869 0 0
AEROVIRONMENT INC COM Stock 008073108   5,353 48 SH   SOLE   48 0 0
AES CORP Stock 00130H105   854,121 56,192 SH   SOLE   56,136 0 56
AEVA TECHNOLOGIES INC COM Stock 00835Q103   3,825 5,000 SH   SOLE   5,000 0 0
AEVA TECHNOLOGIES INC WT EXP 031226 Stock 00835Q111   105 2,500 SH   SOLE   2,500 0 0
AFC GAMMA INC COM REIT 00109K105   1,456 124 SH   SOLE   124 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108   35,974 276 SH   SOLE   276 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   63,746 2,997 SH   SOLE   2,997 0 0
AFLAC INC COM Stock 001055102   597,211 7,781 SH   SOLE   7,765 0 16
AGCO CORP Stock 001084102   42,463 359 SH   SOLE   359 0 0
AGILENT TECH INC Stock 00846U101   673,515 6,023 SH   SOLE   5,164 0 859
AGILON HEALTH INC COM Stock 00857U107   4,085 230 SH   SOLE   230 0 0
AGILYSYS INC COM Stock 00847J105   662 10 SH   SOLE   10 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   569 23 SH   SOLE   23 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   36,178 796 SH   SOLE   796 0 0
AGREE RLTY CORP COM REIT 008492100   45,920 831 SH   SOLE   831 0 0
AIR LEASE CORP CL A Stock 00912X302   59,855 1,518 SH   SOLE   1,518 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,143,785 4,035 SH   SOLE   4,031 0 4
AIRBNB INC COM CL A Stock 009066101   4,109,577 29,951 SH   SOLE   29,951 0 0
AKAMAI TECH Stock 00971T101   364,047 3,417 SH   SOLE   3,417 0 0
AKERO THERAPEUTICS INC COM Stock 00973Y108   278,696 5,510 SH   SOLE   5,510 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   23 30 SH   SOLE   30 0 0
ALAMO GROUP INC COM Stock 011311107   15,212 88 SH   SOLE   88 0 0
ALARM COM HLDGS INC COM Stock 011642105   12,656 207 SH   SOLE   207 0 0
ALASKA AIR GROUP INC COM Stock 011659109   48,760 1,315 SH   SOLE   1,315 0 0
ALBANY INTL CORP NEWCL A Stock 012348108   1,035 12 SH   SOLE   12 0 0
ALBEMARLE CORP Stock 012653101   196,088 1,153 SH   SOLE   1,153 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   11,557 508 SH   SOLE   508 0 0
ALCOA CORP COM Stock 013872106   33,187 1,142 SH   SOLE   1,142 0 0
ALCON AG ORD SHS Stock H01301128   126,147 1,637 SH   SOLE   1,637 0 0
ALECTOR INC COM Stock 014442107   97 15 SH   SOLE   15 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   16,897 1,010 SH   SOLE   1,010 0 0
ALEXANDERS INC COM REIT 014752109   82,915 455 SH   SOLE   455 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   60,195 601 SH   SOLE   601 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   14,593 2,465 SH   SOLE   2,465 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   899,797 10,373 SH   SOLE   10,073 0 300
ALIGHT INC COM CL A Stock 01626W101   1,049 148 SH   SOLE   148 0 0
ALIGN TECHNOLOGY INC Stock 016255101   200,901 658 SH   SOLE   523 0 135
ALKERMES INC Stock G01767105   16,134 576 SH   SOLE   576 0 0
ALLAKOS INC COM Stock 01671P100   22,330 9,837 SH   SOLE   9,837 0 0
ALLBIRDS INC COM CL A Stock 01675A109   24,468 22,043 SH   SOLE   22,043 0 0
ALLEGHENY TECH INC Stock 01741R102   21,768 529 SH   SOLE   529 0 0
ALLEGIANT TRAVEL CO Stock 01748X102   8,147 106 SH   SOLE   81 0 25
ALLEGION PLC Stock G0176J109   277,172 2,660 SH   SOLE   2,660 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   23,093 723 SH   SOLE   723 0 0
ALLETE INC COM NEW Stock 018522300   15,418 292 SH   SOLE   292 0 0
ALLIANCE DATA SYSTEMS Stock 018581108   171 5 SH   SOLE   5 0 0
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108   1,352 60 SH   SOLE   60 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106   9,458 975 SH   SOLE   975 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   15,294 503 SH   SOLE   503 0 0
ALLIANT ENERGY CORP COM Stock 018802108   66,716 1,377 SH   SOLE   1,097 0 280
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101   98,927 1,675 SH   SOLE   1,675 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106   1,801 568 SH   SOLE   568 0 0
ALLOVIR INC COM Stock 019818103   2,462 1,145 SH   SOLE   1,145 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108   12,207 929 SH   SOLE   929 0 0
ALLSTATE CORP Stock 020002101   812,057 7,288 SH   SOLE   7,288 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100   138,524 5,192 SH   SOLE   5,192 0 0
ALMACENES EXITO S A SPON ADS ADR 02028M105   1,847 337 SH   SOLE   337 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   40,202 227 SH   SOLE   227 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   119 4 SH   SOLE   4 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   1,299 5 SH   SOLE   5 0 0
ALPHA TAU MEDICAL LTD WT EXP 030727 Stock M0740A116   1,415 5,600 SH   SOLE   5,600 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   39,184,024 297,186 SH   SOLE   196,706 0 100,480
ALPS ACTIVE REIT ETF ETF 00162Q445   76,849 3,372 SH   SOLE   3,372 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704   257,296 8,325 SH   SOLE   8,325 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   255,791 6,061 SH   SOLE   6,061 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   1,893 157 SH   SOLE   157 0 0
ALTERA CORP Stock 021369103   6,882 110 SH   SOLE   110 0 0
ALTERYX INC COM CL A Stock 02156B103   6,483 172 SH   SOLE   172 0 0
ALTICE USA INC CL A Stock 02156K103   330 101 SH   SOLE   101 0 0
ALTIMMUNE INC COM NEW Stock 02155H200   104 40 SH   SOLE   40 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,474,931 35,075 SH   SOLE   34,415 0 660
ALX ONCOLOGY HLDGS INC COM Stock 00166B105   1,579 329 SH   SOLE   329 0 0
AMALGAMATED FINANCIAL CORP COM Stock 022671101   18,684 1,085 SH   SOLE   1,085 0 0
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206   184 200 SH   SOLE   200 0 0
AMAZON.COM INC Stock 023135106   41,555,280 326,898 SH   SOLE   279,075 0 47,823
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   106 0 0
AMBARELLA INC COM USD0.00045 Stock G037AX101   1,379 26 SH   SOLE   26 0 0
AMBEV S AADS ADR 02319V103   80,977 31,386 SH   SOLE   31,386 0 0
AMC NETWORKS INC CL A Stock 00164V103   1,449 123 SH   SOLE   123 0 0
AMCOR PLC ORD Stock G0250X107   4,296 469 SH   SOLE   469 0 0
AMDOCS LTD Stock G02602103   1,193,064 14,120 SH   SOLE   14,120 0 0
AMEDISYS INC Stock 023436108   22,136 237 SH   SOLE   237 0 0
AMER STATES WTR CO COM Stock 029899101   195,756 2,488 SH   SOLE   2,488 0 0
AMERANT BANCORP INC CL A Stock 023576101   2,372 136 SH   SOLE   136 0 0
AMEREN CORP Stock 023608102   414,422 5,538 SH   SOLE   5,538 0 0
AMERESCO INC CL A Stock 02361E108   424 11 SH   SOLE   11 0 0
AMERICA MOVIL SERIES L ADR ADR 02390A101   76,432 4,412 SH   SOLE   4,412 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   40,140 3,133 SH   SOLE   3,043 0 90
AMERICAN ASSETS TRUST INC REIT 024013104   9,103 468 SH   SOLE   468 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   203 28 SH   SOLE   28 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   267,021 28,286 SH   SOLE   28,286 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106   5,016 302 SH   SOLE   302 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   422,714 5,619 SH   SOLE   5,619 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206   124,562 2,322 SH   SOLE   422 0 1,900
AMERICAN EXPRESS CO COM Stock 025816109   1,654,576 11,090 SH   SOLE   10,665 0 425
AMERICAN FINL GROUP INC O Stock 025932104   24,791 222 SH   SOLE   222 0 0
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306   10,309 306 SH   SOLE   306 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   168,473 2,780 SH   SOLE   2,780 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108   7,588 200 SH   SOLE   200 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   685 70 SH   SOLE   70 0 0
AMERICAN SOFTWARE CL A CLASS A Stock 029683109   5,638 492 SH   SOLE   492 0 0
AMERICAN TOWER CORP REIT 03027X100   3,289,750 20,004 SH   SOLE   11,192 0 8,812
AMERICAN WATER WORKS CO Stock 030420103   369,564 2,984 SH   SOLE   2,984 0 0
AMERICAS CAR-MART INC COM Stock 03062T105   728 8 SH   SOLE   8 0 0
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100   46 130 SH   SOLE   130 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   36,401 1,197 SH   SOLE   1,197 0 0
AMERIPRISE FINL INC COM Stock 03076C106   1,312,173 3,980 SH   SOLE   3,953 0 27
AMERIS BANCORP COM Stock 03076K108   614 16 SH   SOLE   16 0 0
AMERISAFE INC COM Stock 03071H100   5,558 111 SH   SOLE   111 0 0
AMETEK INC COM Stock 031100100   323,268 2,187 SH   SOLE   2,187 0 0
AMGEN INC Stock 031162100   2,526,716 9,400 SH   SOLE   8,708 0 692
AMICUS THERAPEUTICS INC Stock 03152W109   71,440 5,875 SH   SOLE   5,875 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   55,185 2,441 SH   SOLE   2,441 0 0
AMMO INC COM Stock 00175J107   279 138 SH   SOLE   138 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   937 11 SH   SOLE   11 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   4,369 95 SH   SOLE   95 0 0
AMPHENOL CORP CL A Stock 032095101   597,143 7,109 SH   SOLE   6,859 0 250
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   29,521 6,125 SH   SOLE   6,125 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   5,844 293 SH   SOLE   293 0 0
AMPLITUDE INC COM CL A Stock 03213A104   307,369 26,566 SH   SOLE   26,566 0 0
ANALOG DEVICES INC Stock 032654105   2,802,169 16,004 SH   SOLE   16,004 0 0
ANAPTYSBIO INC COM Stock 032724106   2,658 148 SH   SOLE   148 0 0
ANDERSONS INC COM Stock 034164103   4,018 78 SH   SOLE   78 0 0
ANGIODYNAMICS INC COM Stock 03475V101   526 72 SH   SOLE   72 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   30,731 1,945 SH   SOLE   1,945 0 0
ANHEUSER BUSCH ADR 03524A108   224,484 4,059 SH   SOLE   4,059 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103   3,251 56 SH   SOLE   56 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108   261 14 SH   SOLE   14 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   297,336 15,807 SH   SOLE   15,807 0 0
ANSYS INC Stock 03662Q105   219,889 739 SH   SOLE   739 0 0
ANTERIX INC COM Stock 03676C100   4,048 129 SH   SOLE   129 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   203,995 17,028 SH   SOLE   17,028 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   5,736 226 SH   SOLE   226 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   3,016 469 SH   SOLE   469 0 0
AO SMITH CORP. Stock 831865209   37,959 574 SH   SOLE   574 0 0
AON CORP Stock G0403H108   793,133 2,446 SH   SOLE   2,446 0 0
APA CORPORATION COM Stock 03743Q108   102,380 2,491 SH   SOLE   2,491 0 0
APARTMENT INVT & MGMT CO REIT 03748R747   7 1 SH   SOLE   1 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   54,245 1,426 SH   SOLE   1,426 0 0
API GROUP CORP COM STK Stock 00187Y100   36,924 1,424 SH   SOLE   1,424 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   2,166 46 SH   SOLE   46 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   105,486 10,413 SH   SOLE   10,413 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   116,957 1,303 SH   SOLE   1,303 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   128,645 9,356 SH   SOLE   9,356 0 0
APPFOLIO INC COM CL A Stock 03783C100   107,934 591 SH   SOLE   591 0 0
APPIAN CORP CL A Stock 03782L101   3,010 66 SH   SOLE   66 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   45,082 2,938 SH   SOLE   2,938 0 0
APPLE INC Stock 037833100   130,138,235 760,108 SH   SOLE   658,648 0 101,460
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   7,267 47 SH   SOLE   47 0 0
APPLIED MATLS INC COM Stock 038222105   2,103,938 15,196 SH   SOLE   15,176 0 20
APPLOVIN CORP COM CL A Stock 03831W108   68,851 1,723 SH   SOLE   1,723 0 0
APTARGROUP INC Stock 038336103   76,417 611 SH   SOLE   611 0 0
ARAMARK COM Stock 03852U106   17,329 499 SH   SOLE   499 0 0
ARBOR RLTY TR INC REIT 038923108   93,856 6,182 SH   SOLE   6,182 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   1,117 550 SH   SOLE   550 0 0
ARCA BIOPHARMA INC COM Stock 00211Y506   490 244 SH   SOLE   244 0 0
ARCBEST CORP COM Stock 03937C105   25,311 249 SH   SOLE   249 0 0
ARCELOR MITTAL - NY ADR 03938L203   33,140 1,324 SH   SOLE   1,324 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   273,485 3,431 SH   SOLE   3,431 0 0
ARCH RESOURCES INC CL A Stock 03940R107   5,461 32 SH   SOLE   32 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   304,933 4,043 SH   SOLE   4,022 0 21
ARCHROCK INC COM Stock 03957W106   28,843 2,289 SH   SOLE   2,289 0 0
ARCOSA INC COM Stock 039653100   10,641 148 SH   SOLE   148 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   1,532,607 85,382 SH   SOLE   85,382 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   7,866 2,513 SH   SOLE   2,513 0 0
ARDELYX INC COM Stock 039697107   4,080 1,000 SH   SOLE   1,000 0 0
ARDMORE SHIPPING CORP Stock Y0207T100   8,040 618 SH   SOLE   618 0 0
ARES CAPITAL CORP COM CEF 04010L103   961,645 49,391 SH   SOLE   49,391 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   34,662 3,641 SH   SOLE   3,641 0 0
ARES MGMT L P Stock 03990B101   158,728 1,543 SH   SOLE   1,543 0 0
ARGAN INC COM Stock 04010E109   118,489 2,603 SH   SOLE   2,603 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   231,558 471 SH   SOLE   471 0 0
ARGO GROUP INTERNATIONAL Stock G0464B107   11,846 397 SH   SOLE   397 0 0
ARISTA NETWORKS INC COM Stock 040413106   770,667 4,190 SH   SOLE   4,150 0 40
ARK FINTECH INNOVATION ETF ETF 00214Q708   5,808 300 SH   SOLE   300 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,343 120 SH   SOLE   120 0 0
ARK INNOVATION ETF ETF 00214Q104   1,184,914 29,869 SH   SOLE   29,869 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   6,337 117 SH   SOLE   117 0 0
ARLO TECHNOLOGIES INC COM Stock 04206A101   556 54 SH   SOLE   54 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   61,652 1,151 SH   SOLE   1,151 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   12,793 3,010 SH   SOLE   3,010 0 0
ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102   10,512 146 SH   SOLE   146 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   710 32 SH   SOLE   32 0 0
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104   2,388 193 SH   SOLE   193 0 0
ARROW ELECTRS INC COM Stock 042735100   312,098 2,492 SH   SOLE   2,492 0 0
ARROW FINL CORP COM Stock 042744102   102 6 SH   SOLE   6 0 0
ARS PHARMACEUTICALS INC COM Stock 82835W108   571 151 SH   SOLE   151 0 0
ARTERIS INC COM Stock 04302A104   293 45 SH   SOLE   45 0 0
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EVERI HLDGS INC COM Stock 30034T103   2,432 184 SH   SOLE   184 0 0
EVERSOURCE ENERGY COM Stock 30040W108   250,508 4,307 SH   SOLE   4,296 0 11
EVERSPIN TECHNOLOGIES INC COM Stock 30041T104   4,915 500 SH   SOLE   500 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   436 16 SH   SOLE   16 0 0
EVOLUTION PETROLEUM CORP Stock 30049A107   1,286 188 SH   SOLE   188 0 0
EVOTEC AG SPONSORED ADS ADR 30050E105   691 70 SH   SOLE   70 0 0
EXACT SCIENCES CORP COM Stock 30063P105   42,433 622 SH   SOLE   622 0 0
EXELIXIS INC COM Stock 30161Q104   71,799 3,286 SH   SOLE   3,286 0 0
EXELON CORP COM Stock 30161N101   218,053 5,770 SH   SOLE   5,770 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   22,993 820 SH   SOLE   820 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   2,762 170 SH   SOLE   170 0 0
EXPEDIA INC DEL COM Stock 30212P303   111,684 1,083 SH   SOLE   1,083 0 0
EXPEDITORS INTL WASH INC Stock 302130109   1,038,917 9,063 SH   SOLE   8,713 0 350
EXPONENT INC Stock 30214U102   147,831 1,727 SH   SOLE   1,727 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   97,534 802 SH   SOLE   802 0 0
EXTREME NETWORKS COM Stock 30226D106   4,164 172 SH   SOLE   172 0 0
EXXON MOBIL CORP COM Stock 30231G102   7,849,297 66,757 SH   SOLE   63,479 0 3,278
F N B CORP COM Stock 302520101   17,919 1,660 SH   SOLE   1,660 0 0
F5 NETWORKS INC Stock 315616102   348,224 2,161 SH   SOLE   2,161 0 0
FABRINET SHS Stock G3323L100   21,494 129 SH   SOLE   129 0 0
FACTSET RESEARCH SYS INC Stock 303075105   139,614 319 SH   SOLE   204 0 115
FAIR ISAAC CORP Stock 303250104   176,312 203 SH   SOLE   203 0 0
FANHUA INC SPONSORED ADR ADR 30712A103   7,938 1,101 SH   SOLE   1,101 0 0
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW Stock 307359505   5 4 SH   SOLE   4 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107   1,214 105 SH   SOLE   105 0 0
FARMLAND PARTNERS INC COM REIT 31154R109   5,941 579 SH   SOLE   579 0 0
FASTENAL CO Stock 311900104   436,620 7,990 SH   SOLE   7,990 0 0
FASTLY INC CL A Stock 31188V100   16,141 842 SH   SOLE   842 0 0
FB FINL CORP COM Stock 30257X104   8,054 284 SH   SOLE   284 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   7,869 51 SH   SOLE   51 0 0
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313745101   19,757 218 SH   SOLE   218 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   29,746 498 SH   SOLE   498 0 0
FEDERATED INVS PA CL B CLASS B Stock 314211103   60,085 1,773 SH   SOLE   1,773 0 0
FEDEX CORP Stock 31428X106   4,689,528 17,701 SH   SOLE   4,363 0 13,338
FERGUSON PLC NEW SHS Stock G3421J106   302,131 1,837 SH   SOLE   1,837 0 0
FERRARI N V COM Stock N3167Y103   425,284 1,439 SH   SOLE   1,439 0 0
FIDELITY COMWLTH TR ETF 315912808   40,283 774 SH   SOLE   774 0 0
FIDELITY DISRUPTORS ETF ETF 316092121   126,070 5,534 SH   SOLE   5,534 0 0
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   35 0 58
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   406,058 16,301 SH   SOLE   16,301 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   10,950 235 SH   SOLE   235 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   41,309 681 SH   SOLE   621 0 60
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   178,685 3,301 SH   SOLE   3,301 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   473,134 3,848 SH   SOLE   3,848 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   4,930 130 SH   SOLE   130 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   31,016 751 SH   SOLE   751 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   597,006 10,801 SH   SOLE   10,801 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   162,620 3,733 SH   SOLE   3,733 0 0
FIFTH STREET FINANCE CORP. CEF 67401P405   326,447 16,225 SH   SOLE   16,225 0 0
FIFTH THIRD BANCORP Stock 316773100   269,747 10,649 SH   SOLE   10,649 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,200,749 36,199 SH   SOLE   35,311 0 888
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101   26,344 5,290 SH   SOLE   5,290 0 0
FIRST AMERICAN CORP Stock 31847R102   166,702 2,951 SH   SOLE   2,951 0 0
FIRST BANCORP F Stock 318672706   24,053 1,787 SH   SOLE   1,787 0 0
FIRST BANCORP N C COM Stock 318910106   731 25 SH   SOLE   25 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   4,690 244 SH   SOLE   244 0 0
FIRST CASH FINANCIAL Stock 33768G107   4,201 41 SH   SOLE   41 0 0
FIRST COMMUNITY BANCSHARES INC. Stock 31983A103   1,767 60 SH   SOLE   60 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   85,608 62 SH   SOLE   62 0 0
FIRST FINL BANCORP OH COM Stock 320209109   1,509 77 SH   SOLE   77 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   29,642 1,180 SH   SOLE   1,180 0 0
FIRST FINL CORP IND COM Stock 320218100   95,919 2,837 SH   SOLE   2,837 0 0
FIRST FNDTN INC COM Stock 32026V104   2,888 475 SH   SOLE   475 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   39,039 2,162 SH   SOLE   2,162 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   58,946 5,349 SH   SOLE   5,349 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   36,287 762 SH   SOLE   762 0 0
FIRST INTERSTATE BANCSYSTEM COMMON Stock 32055Y201   10,400 417 SH   SOLE   417 0 0
FIRST MERCHANTS CORP COM Stock 320817109   10,751 386 SH   SOLE   386 0 0
FIRST MID ILL BANCSHARES INC COM Stock 320866106   10,146 382 SH   SOLE   382 0 0
FIRST PACTRUST BAN CORP INC Stock 05990K106   6,243 504 SH   SOLE   504 0 0
FIRST REPUBLIC BANK Stock 33616C100   1,866 25,912 SH   SOLE   25,912 0 0
FIRST SOLAR INC Stock 336433107   1,182,839 7,320 SH   SOLE   1,886 0 5,434
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   7,903 601 SH   SOLE   601 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143   9,327 96 SH   SOLE   96 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203   5,269 36 SH   SOLE   36 0 0
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101   1,684 26 SH   SOLE   26 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   48,203 635 SH   SOLE   635 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   3,810 86 SH   SOLE   86 0 0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201   50,628 1,744 SH   SOLE   1,744 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   49,160 308 SH   SOLE   308 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   16,756 282 SH   SOLE   282 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   3,789 300 SH   SOLE   300 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   8,007 118 SH   SOLE   118 0 0
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606   2,144 105 SH   SOLE   105 0 0
FIRST TRUST MATERIALS ALPHADEX ETF ETF 33734X168   177,374 2,813 SH   SOLE   2,813 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   32,697 767 SH   SOLE   767 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   999,863 22,008 SH   SOLE   22,008 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   507,449 3,493 SH   SOLE   3,493 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807   913,756 35,158 SH   SOLE   35,158 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,817,482 113,806 SH   SOLE   14,751 0 99,055
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   5,606 122 SH   SOLE   122 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   5,787 205 SH   SOLE   205 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   14,956 400 SH   SOLE   400 0 0
FIRST TRUST WATER ETF ETF 33733B100   140,675 1,700 SH   SOLE   1,700 0 0
FIRSTENERGY CORP Stock 337932107   38,785 1,134 SH   SOLE   1,134 0 0
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   944 0 0
FISERV INC Stock 337738108   443,820 3,929 SH   SOLE   3,929 0 0
FISKER INC CL A COM STK Stock 33813J106   5,271 821 SH   SOLE   821 0 0
FIVE BELOW INC COM Stock 33829M101   15,286 95 SH   SOLE   95 0 0
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   1,283 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   1,933 79 SH   SOLE   79 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   66,925 5,160 SH   SOLE   5,160 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105   78,900 309 SH   SOLE   309 0 0
FLEX LNG LTD SHS Stock G35947202   271 9 SH   SOLE   9 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   245,989 10,607 SH   SOLE   10,607 0 0
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   3,785 165 SH   SOLE   165 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   22,687 561 SH   SOLE   561 0 0
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696   471,792 4,477 SH   SOLE   4,477 0 0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND ETF 33939L654   143,541 2,786 SH   SOLE   2,786 0 0
FLEXTRONICS INTL LTD F Stock Y2573F102   29,624 1,098 SH   SOLE   1,098 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   10,227 113 SH   SOLE   113 0 0
FLOWERS FOODS INC Stock 343498101   367,367 16,563 SH   SOLE   16,563 0 0
FLOWSERVE CORP COM Stock 34354P105   6,005 151 SH   SOLE   151 0 0
FLUOR CORP Stock 343412102   62,977 1,716 SH   SOLE   1,716 0 0
FLUSHING FINL CORP COM Stock 343873105   18,855 1,436 SH   SOLE   1,436 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103   13,713 430 SH   SOLE   430 0 0
FMC CORP COM NEW Stock 302491303   77,953 1,163 SH   SOLE   1,163 0 0
FMC TECHNOLOGIES INC Stock G87110105   20,360 1,001 SH   SOLE   1,001 0 0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106   66,270 607 SH   SOLE   607 0 0
FOOT LOCKER INC COM Stock 344849104   35,793 2,063 SH   SOLE   2,063 0 0
FORD MOTOR COMPANY Stock 345370860   943,858 75,994 SH   SOLE   75,994 0 0
FOREMOST LITHIUM RES & TECH LT COM NEW Stock 345510200   4,662 1,260 SH   SOLE   1,260 0 0
FORESTAR GROUP INC COM Stock 346232101   4,661 173 SH   SOLE   173 0 0
FORMFACTOR INC CMN Stock 346375108   1,537 44 SH   SOLE   44 0 0
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FORTINET INC COM Stock 34959E109   452,423 7,710 SH   SOLE   7,710 0 0
FORTIS INC COM Stock 349553107   95,963 2,526 SH   SOLE   2,526 0 0
FORTIVE CORP COM Stock 34959J108   321,718 4,338 SH   SOLE   4,338 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   44,715 1,564 SH   SOLE   1,254 0 310
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   49,729 800 SH   SOLE   800 0 0
FORWARD AIR CORP Stock 349853101   2,887 42 SH   SOLE   42 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   1,482 66 SH   SOLE   66 0 0
FOX CORP CL A COM Stock 35137L105   58,130 1,863 SH   SOLE   1,863 0 0
FOX CORP CL B COM Stock 35137L204   9,675 335 SH   SOLE   335 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   149,512 1,509 SH   SOLE   1,509 0 0
FRANCO NEV CORP COM Stock 351858105   168,074 1,259 SH   SOLE   1,259 0 0
FRANKLIN COVEY CO COM Stock 353469109   6,996 163 SH   SOLE   163 0 0
FRANKLIN ELEC INC COM Stock 353514102   26,530 297 SH   SOLE   297 0 0
FRANKLIN FTSE CANADA ETF ETF 35473P827   31,435 1,044 SH   SOLE   1,044 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744   190,440 7,200 SH   SOLE   7,200 0 0
FRANKLIN FTSE LATIN AMERICA ETF ETF 35473P561   13,002 600 SH   SOLE   600 0 0
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   72,403 3,028 SH   SOLE   3,028 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   3,137 112 SH   SOLE   112 0 0
FRANKLIN RES INC Stock 354613101   128,825 5,241 SH   SOLE   5,241 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   36,557 1,079 SH   SOLE   1,079 0 0
FRANKLIN UNIVERSAL TRUST-SBI CEF 355145103   17,780 2,800 SH   SOLE   2,800 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   35,671 1,260 SH   SOLE   1,260 0 0
FREEDOM HLDG CORP NEV COM Stock 356390104   6,184 73 SH   SOLE   73 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   2,256,749 60,518 SH   SOLE   60,518 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   55,121 2,559 SH   SOLE   2,559 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   9,716 376 SH   SOLE   376 0 0
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FRONTDOOR INC COM Stock 35905A109   1,958 64 SH   SOLE   64 0 0
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FTI CONSULTING INC COM Stock 302941109   219,623 1,231 SH   SOLE   1,231 0 0
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FULLER H B CO COM Stock 359694106   7,410 108 SH   SOLE   108 0 0
FULTON FINANCIAL CORP-PA Stock 360271100   13,203 1,090 SH   SOLE   1,090 0 0
FUNKO INC COM CL A Stock 361008105   337 44 SH   SOLE   44 0 0
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FUTUREFUEL CORP COM Stock 36116M106   4,288 598 SH   SOLE   598 0 0
G III APPAREL GROUP LTD COM Stock 36237H101   5,408 217 SH   SOLE   217 0 0
G1 THERAPEUTICS INC COM Stock 3621LQ109   72 50 SH   SOLE   50 0 0
GABELLI DIV AND INC TR CEF 36242H104   19,440 1,000 SH   SOLE   1,000 0 0
GABELLI EQUITY TR INC COM CEF 362397101   867 169 SH   SOLE   169 0 0
GALERA THERAPEUTICS INC COM Stock 36338D108   1,378 7,867 SH   SOLE   7,867 0 0
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GAMESTOP CORP Stock 36467W109   4,016 244 SH   SOLE   244 0 0
GAMING & LEISURE PPTYS REIT 36467J108   91,607 2,011 SH   SOLE   2,011 0 0
GAP INC Stock 364760108   16,126 1,517 SH   SOLE   1,517 0 0
GARMIN LTD Stock H2906T109   396,434 3,768 SH   SOLE   3,768 0 0
GARRETT MOTION INC COM Stock 366505105   772 98 SH   SOLE   98 0 0
GARTNER INC CL A Stock 366651107   201,355 586 SH   SOLE   586 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   17,055 1,469 SH   SOLE   1,469 0 0
GATX CORP COM Stock 361448103   12,515 115 SH   SOLE   115 0 0
GCM GROSVENOR INC COM CL A Stock 36831E108   1,211 156 SH   SOLE   156 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108   24,813 2,266 SH   SOLE   2,266 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   444,514 6,533 SH   SOLE   6,525 0 8
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   5,610 401 SH   SOLE   401 0 0
GENERAC HLDGS INC COM Stock 368736104   78,124 717 SH   SOLE   717 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,055,752 4,777 SH   SOLE   4,387 0 390
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,460,142 13,207 SH   SOLE   13,182 0 25
GENERAL MLS INC COM Stock 370334104   1,531,994 23,941 SH   SOLE   18,025 0 5,916
GENERAL MOTORS CORP Stock 37045V100   377,222 11,441 SH   SOLE   11,441 0 0
GENERATION INCOME PPTYS INC COM NEW REIT 37149D204   1,199 310 SH   SOLE   310 0 0
GENESCO INC COM Stock 371532102   0 0 SH   SOLE   0 0 0
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109   53 10 SH   SOLE   10 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   43,312 1,228 SH   SOLE   1,228 0 0
GENPACT LIMITED Stock G3922B107   55,576 1,535 SH   SOLE   1,535 0 0
GENTEX CORP Stock 371901109   427,801 13,146 SH   SOLE   13,146 0 0
GENTHERM INC COM Stock 37253A103   98,373 1,813 SH   SOLE   1,813 0 0
GENUINE PARTS CO COM Stock 372460105   301,691 2,089 SH   SOLE   2,020 0 69
GERDAU SA SPON ADR REP PFD ADR 373737105   49,775 10,435 SH   SOLE   10,435 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104   190 7 SH   SOLE   7 0 0
GERON CORP COM Stock 374163103   310 146 SH   SOLE   146 0 0
GETTY RLTY CORP NEW COM REIT 374297109   15,851 571 SH   SOLE   571 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   222 7 SH   SOLE   7 0 0
GIBRALTAR INDS INC COM Stock 374689107   473 7 SH   SOLE   7 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118   1,884 293 SH   SOLE   293 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   15,658 559 SH   SOLE   559 0 0
GILEAD SCIENCES INC Stock 375558103   3,232,097 43,129 SH   SOLE   41,879 0 1,250
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   22,571 12,470 SH   SOLE   12,470 0 0
GITLAB INC CLASS A COM Stock 37637K108   125,847 2,783 SH   SOLE   2,783 0 0
GLACIER BANCORP INC-NEW Stock 37637Q105   20,093 705 SH   SOLE   705 0 0
GLADSTONE CAPITAL CORP COM CEF 376535100   168 17 SH   SOLE   17 0 0
GLADSTONE COML CORP REIT 376536108   42,061 3,459 SH   SOLE   3,459 0 0
GLADSTONE INVT CORP COM CEF 376546107   3,325 261 SH   SOLE   261 0 0
GLAUKOS CORP COM Stock 377322102   527 7 SH   SOLE   7 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106   3,179 80 SH   SOLE   80 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   46,305 5,162 SH   SOLE   5,162 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   35,951 3,741 SH   SOLE   3,741 0 0
GLOBAL PAYMENTS INC Stock 37940X102   118,403 1,026 SH   SOLE   1,026 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   5,172 282 SH   SOLE   282 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   7,517 320 SH   SOLE   320 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   37,698 2,002 SH   SOLE   2,002 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830   33,520 920 SH   SOLE   920 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   73,007 3,005 SH   SOLE   3,005 0 0
GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF ETF 37950E341   15,316 423 SH   SOLE   423 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   10,204 506 SH   SOLE   506 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   527,654 9,564 SH   SOLE   9,564 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   110,172 2,599 SH   SOLE   2,599 0 0
GLOBAL X MLP ETF ETF 37954Y343   10,479 235 SH   SOLE   235 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   1,291 77 SH   SOLE   77 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   4,375 177 SH   SOLE   177 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   47,800 2,000 SH   SOLE   2,000 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   21,948 2,500 SH   SOLE   2,500 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   56,328 1,854 SH   SOLE   1,854 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   715 38 SH   SOLE   38 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   2,996 110 SH   SOLE   110 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   24,265 417 SH   SOLE   417 0 0
GLOBALSTAR INC COM Stock 378973408   1,475 1,126 SH   SOLE   1,126 0 0
GLOBANT S A COM Stock L44385109   19,587 99 SH   SOLE   99 0 0
GLOBE LIFE INC COM Stock 37959E102   131,129 1,206 SH   SOLE   1,206 0 0
GLOBUS MEDICAL INC Stock 379577208   6,455 130 SH   SOLE   130 0 0
GMS INC COM Stock 36251C103   4,158 65 SH   SOLE   65 0 0
GODADDY INC CL A Stock 380237107   142,555 1,914 SH   SOLE   1,914 0 0
GOGO INC COM Stock 38046C109   549 46 SH   SOLE   46 0 0
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 38045R206   7,595 2,772 SH   SOLE   2,772 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   34,926 3,216 SH   SOLE   3,216 0 0
GOLDEN ENTMT INC COM Stock 381013101   1,094 32 SH   SOLE   32 0 0
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INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   116,240 3,935 SH   SOLE   3,935 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   19,281 1,082 SH   SOLE   1,082 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   736,224 22,316 SH   SOLE   22,316 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   15,611 914 SH   SOLE   914 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693   45,140 2,000 SH   SOLE   2,000 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   2,299 44 SH   SOLE   44 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   117,217 3,470 SH   SOLE   3,470 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   11,527 600 SH   SOLE   600 0 0
INVESCO INDIA ETF ETF 46137R109   235 10 SH   SOLE   10 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   13,284 795 SH   SOLE   795 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   1,065 61 SH   SOLE   61 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   835,851 12,330 SH   SOLE   12,330 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   1,654,193 35,346 SH   SOLE   35,346 0 0
INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720   88,237 2,302 SH   SOLE   2,302 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   4,112 410 SH   SOLE   410 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   90,496 613 SH   SOLE   613 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   3,160,193 103,005 SH   SOLE   5,175 0 97,830
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   10,463 424 SH   SOLE   424 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   33,548 2,244 SH   SOLE   1,740 0 504
INVESCO PHARMACEUTICALS ETF ETF 46137V662   1,161 16 SH   SOLE   16 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   34,616 2,384 SH   SOLE   2,384 0 0
INVESCO PREFERRED ETF ETF 46138E511   205,816 18,796 SH   SOLE   17,821 0 975
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   4,631 552 SH   SOLE   552 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   4,356 145 SH   SOLE   145 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   8,615 225 SH   SOLE   225 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   92,883 1,325 SH   SOLE   1,325 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   1,187,911 30,311 SH   SOLE   30,311 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   118,188 3,920 SH   SOLE   3,920 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   2,745,595 54,868 SH   SOLE   54,868 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   9,403 276 SH   SOLE   276 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   581,588 25,848 SH   SOLE   25,848 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   48,988 1,250 SH   SOLE   1,250 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   64,034 650 SH   SOLE   650 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   354,914 7,371 SH   SOLE   7,371 0 0
INVESCO SOLAR ETF ETF 46138G706   69,606 1,344 SH   SOLE   1,344 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   55,921 1,253 SH   SOLE   1,253 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   265,442 5,340 SH   SOLE   5,340 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   15,615 626 SH   SOLE   626 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   17,247 771 SH   SOLE   771 0 0
INVESTAR HLDG CORP COM Stock 46134L105   206 19 SH   SOLE   19 0 0
INVITAE CORP COM Stock 46185L103   3,098 5,119 SH   SOLE   5,069 0 50
INVITATION HOMES INC COM REIT 46187W107   169,844 5,359 SH   SOLE   5,359 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   30,437 671 SH   SOLE   671 0 0
IONQ INC COM Stock 46222L108   74 5 SH   SOLE   5 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   2,662 585 SH   SOLE   585 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   146,141 4,547 SH   SOLE   4,547 0 0
IPG PHOTONICS CORP COM Stock 44980X109   17,465 172 SH   SOLE   172 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   62,432 2,079 SH   SOLE   2,079 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   84,914 2,688 SH   SOLE   2,688 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   80,514 16,986 SH   SOLE   16,986 0 0
IQVIA HLDGS INC COM Stock 46266C105   1,795,274 9,124 SH   SOLE   9,124 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   59,290 629 SH   SOLE   629 0 0
IRIDIUM COMMUNICATIONS Stock 46269C102   24,428 537 SH   SOLE   537 0 0
IROBOT CORP COM Stock 462726100   379 10 SH   SOLE   10 0 0
IRON MOUNTAIN INC REIT 46284V101   217,451 3,657 SH   SOLE   3,657 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   11,017 1,144 SH   SOLE   1,144 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   1,263,269 14,243 SH   SOLE   14,243 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   114,059 1,133 SH   SOLE   1,133 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   34,670 845 SH   SOLE   700 0 145
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   131,266 2,735 SH   SOLE   2,735 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   14,890 153 SH   SOLE   65 0 88
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511   17,913 380 SH   SOLE   380 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   35,141,092 356,871 SH   SOLE   356,871 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   3,018,350 60,572 SH   SOLE   2,205 0 58,367
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   5,061,744 62,513 SH   SOLE   62,513 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   70,046 619 SH   SOLE   414 0 205
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   39,747 817 SH   SOLE   517 0 300
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   150,282 1,640 SH   SOLE   1,640 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   27,891,876 296,595 SH   SOLE   290,483 0 6,112
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   8,261 238 SH   SOLE   238 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   108,647 2,166 SH   SOLE   2,166 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   46,233 623 SH   SOLE   623 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   4,650 100 SH   SOLE   100 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   150,557 2,371 SH   SOLE   2,371 0 0
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   13,350 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   137,014 2,773 SH   SOLE   2,773 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,244 46 SH   SOLE   46 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   53,539,350 832,002 SH   SOLE   830,727 0 1,275
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   18,008,474 378,408 SH   SOLE   376,883 0 1,525
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   402,445 8,104 SH   SOLE   8,104 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   11,190 192 SH   SOLE   192 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   163,058 2,718 SH   SOLE   2,718 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   7,135,485 28,616 SH   SOLE   21,301 0 7,315
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   321,003,738 3,408,044 SH   SOLE   3,396,067 0 11,977
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   879,847 9,278 SH   SOLE   9,278 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   341,597 4,577 SH   SOLE   4,577 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   9,667 221 SH   SOLE   221 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   440,654 9,339 SH   SOLE   9,339 0 0
ISHARES CREDIT BOND ETF ETF 464288620   59,607 1,240 SH   SOLE   1,240 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   35,518 1,180 SH   SOLE   1,180 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,952,793 18,141 SH   SOLE   16,511 0 1,630
ISHARES DJ US BASIC MATERIALS ETF 464287838   29,054 230 SH   SOLE   230 0 0
ISHARES DJ US ENERGY ETF 464287796   216,850 4,572 SH   SOLE   4,572 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828   38,451 156 SH   SOLE   156 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754   181,602 1,800 SH   SOLE   1,800 0 0
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844   659,112 27,417 SH   SOLE   16,041 0 11,376
ISHARES DJ US TECHNOLOGY ETF 464287721   2,866,967 27,325 SH   SOLE   27,325 0 0
ISHARES DOW JONES US HOME CONST ETF ETF 464288752   8,200 104 SH   SOLE   104 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388   6,958,796 76,706 SH   SOLE   76,706 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   47,640 2,000 SH   SOLE   2,000 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   4,016 168 SH   SOLE   168 0 0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668   51,414 1,750 SH   SOLE   1,750 0 0
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   20,264 753 SH   SOLE   753 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   869,762 12,581 SH   SOLE   12,536 0 45
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,002,135 33,095 SH   SOLE   17,867 0 15,228
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,365,034 14,535 SH   SOLE   14,420 0 115
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   979,350 29,104 SH   SOLE   3,840 0 25,264
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   613,734 13,548 SH   SOLE   13,498 0 50
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   208,358 2,763 SH   SOLE   2,763 0 0
ISHARES EUROPE ETF ETF 464287861   88,348 1,851 SH   SOLE   1,851 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   283,184 11,418 SH   SOLE   11,418 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   259,894 5,106 SH   SOLE   5,106 0 0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF ETF 46435G342   2,033 91 SH   SOLE   91 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   177,033 12,108 SH   SOLE   12,108 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   42,352 620 SH   SOLE   620 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   74,178 900 SH   SOLE   900 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   16,259 768 SH   SOLE   768 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   11,999,640 207,462 SH   SOLE   207,462 0 0
ISHARES GOLD TRUST ETF ETF 464285204   2,976,144 85,057 SH   SOLE   84,695 0 362
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150   213,138 9,016 SH   SOLE   8,516 0 500
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   228,311 9,841 SH   SOLE   9,841 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   25,223 1,100 SH   SOLE   1,100 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   24,783 1,100 SH   SOLE   1,100 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   211,122 8,325 SH   SOLE   5,000 0 3,325
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   165,913 6,500 SH   SOLE   1,000 0 5,500
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   99,280 4,000 SH   SOLE   4,000 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   127,607 5,160 SH   SOLE   1,800 0 3,360
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   1,000 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   174,855 7,175 SH   SOLE   3,785 0 3,390
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   12,500 0 3,290
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   13,212 0 3,250
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   13,960 0 4,220
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   3,827 0 3,500
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   17,899 0 138,855
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,920,991 18,829 SH   SOLE   18,646 0 183
ISHARES INC MSCI EMUINDEX FD ETF 464286608   308,567 7,305 SH   SOLE   7,305 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806   82,818 3,161 SH   SOLE   3,161 0 0
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   26,068 1,520 SH   SOLE   1,520 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   64,841 1,630 SH   SOLE   1,630 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   74,829 2,365 SH   SOLE   2,365 0 0
ISHARES INDIA 50 ETF ETF 464289529   131,096 2,901 SH   SOLE   2,901 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   36,927 399 SH   SOLE   399 0 0
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   3,225 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   19,600,787 771,684 SH   SOLE   771,684 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   6,914 186 SH   SOLE   94 0 92
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,621,357 43,883 SH   SOLE   5,143 0 38,740
ISHARES KLD SEL SOC FD ETF 464288802   66,038 734 SH   SOLE   734 0 0
ISHARES MBS ETF ETF 464288588   1,336,708 15,053 SH   SOLE   4,977 0 10,076
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   6,170 108 SH   SOLE   108 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   47,600 2,500 SH   SOLE   2,500 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   33,421 516 SH   SOLE   516 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   425,280 9,046 SH   SOLE   9,046 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   3,610 117 SH   SOLE   117 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   27,437 820 SH   SOLE   820 0 0
ISHARES MSCI EAFE ETF ETF 464287465   12,860,453 186,599 SH   SOLE   184,304 0 2,295
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   4,210,153 48,785 SH   SOLE   48,785 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   26,284 403 SH   SOLE   403 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   423,359 7,497 SH   SOLE   7,398 0 99
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   233,757 4,777 SH   SOLE   4,277 0 500
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,971,894 131,011 SH   SOLE   125,116 0 5,895
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   128,960 2,588 SH   SOLE   2,588 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   3,397,055 63,674 SH   SOLE   63,674 0 0
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606   171 10 SH   SOLE   10 0 0
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   442 0 0
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327   163 19 SH   SOLE   19 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   3,317 75 SH   SOLE   75 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   48,918 775 SH   SOLE   775 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   3,226,752 96,005 SH   SOLE   96,005 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   2,203,333 86,882 SH   SOLE   86,882 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   227,092 3,766 SH   SOLE   3,766 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814   65,242 1,716 SH   SOLE   1,716 0 0
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772   2,475 42 SH   SOLE   42 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   831,670 11,057 SH   SOLE   11,057 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,748,868 134,690 SH   SOLE   134,690 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,836,499 13,146 SH   SOLE   13,146 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   83,614,423 634,451 SH   SOLE   634,351 0 100
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   1,253,768 10,681 SH   SOLE   10,681 0 0
ISHARES MSCI WORLD ETF ETF 464286392   22,352 186 SH   SOLE   186 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   660,603 5,401 SH   SOLE   5,311 0 90
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,348,687 22,905 SH   SOLE   14,280 0 8,625
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   2,449 48 SH   SOLE   48 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   40,786 980 SH   SOLE   980 0 0
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   229,500 2,353 SH   SOLE   2,353 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,451,456 20,494 SH   SOLE   20,449 0 45
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   6,040,215 39,785 SH   SOLE   39,737 0 48
ISHARES RUSSELL 2000 ETF ETF 464287655   3,248,574 18,380 SH   SOLE   14,138 0 4,242
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   229,832 1,025 SH   SOLE   1,025 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,211,631 8,938 SH   SOLE   8,938 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   13,246 243 SH   SOLE   243 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   43,131 176 SH   SOLE   176 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869   97,598 975 SH   SOLE   975 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   662,247 7,249 SH   SOLE   6,449 0 800
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   257,094 2,464 SH   SOLE   1,599 0 865
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,328,217 34,028 SH   SOLE   33,628 0 400
ISHARES S&P 500 INDEX ETF 464287200   34,733,453 80,882 SH   SOLE   75,041 0 5,841
ISHARES S&P 500 VALUE ETF ETF 464287408   7,538,455 49,001 SH   SOLE   49,001 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   216,771 9,630 SH   SOLE   9,630 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390   114,585 4,483 SH   SOLE   4,483 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   331,128 4,583 SH   SOLE   4,583 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   90,534 897 SH   SOLE   897 0 0
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549   279,756 732 SH   SOLE   732 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   561,933 1,646 SH   SOLE   1,646 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   6,351,906 67,337 SH   SOLE   66,946 0 391
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SOMALOGIC INC CLASS A COM Stock 83444K105   12,899 5,397 SH   SOLE   5,397 0 0
SONENDO INC COM Stock 835431107   434 581 SH   SOLE   581 0 0
SONOCO PRODS CO COM Stock 835495102   18,858 346 SH   SOLE   346 0 0
SONOS INC COM Stock 83570H108   839 65 SH   SOLE   65 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   505,503 6,134 SH   SOLE   6,134 0 0
SOS LIMITED SPON ADS ADR 83587W205   5,909 1,349 SH   SOLE   1,349 0 0
SOTERA HEALTH CO COM Stock 83601L102   17,467 1,166 SH   SOLE   1,166 0 0
SOTHERLY HOTELS INC COM REIT 83600C103   1,268 750 SH   SOLE   750 0 0
SOUTH STATE CORP COM USD2.5 Stock 840441109   3,368 50 SH   SOLE   50 0 0
SOUTHERN CO COM Stock 842587107   612,181 9,458 SH   SOLE   8,056 0 1,402
SOUTHERN PERU COPPER CORP Stock 84265V105   124,906 1,659 SH   SOLE   1,636 0 23
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   1,148 40 SH   SOLE   40 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   374,048 13,817 SH   SOLE   13,817 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   63,082 1,044 SH   SOLE   1,044 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   37,075 5,748 SH   SOLE   5,748 0 0
SP PLUS CORP COM Stock 78469C103   2,058 57 SH   SOLE   57 0 0
SPARTANNASH CO COM Stock 847215100   17,450 793 SH   SOLE   793 0 0
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516   7 0 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   4,405,482 150,255 SH   SOLE   150,255 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   13,893 568 SH   SOLE   568 0 0
SPDR BIOTECH ETF ETF 78464A870   3,000,956 41,097 SH   SOLE   11,086 0 30,011
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   29,471 1,630 SH   SOLE   1,630 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   50,071 503 SH   SOLE   503 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   61,416 905 SH   SOLE   905 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   305,462 3,379 SH   SOLE   3,270 0 109
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   160,800 5,927 SH   SOLE   5,927 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   983 32 SH   SOLE   32 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   54,386 1,423 SH   SOLE   1,423 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   35,442 917 SH   SOLE   917 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   343,480 1,025 SH   SOLE   920 0 105
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   48,134 0 1,669
SPDR GOLD MINISHARES TRUST ETF 98149E303   57,556 1,570 SH   SOLE   1,570 0 0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202   91,372 2,175 SH   SOLE   2,175 0 0
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400   101,552 1,419 SH   SOLE   1,419 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   108,401 3,720 SH   SOLE   3,720 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   23,196 346 SH   SOLE   346 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426   4,862 90 SH   SOLE   90 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   2,229 51 SH   SOLE   51 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   319,403 6,909 SH   SOLE   6,909 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   770,923 31,673 SH   SOLE   31,673 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,225,916 104,028 SH   SOLE   104,028 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,683,057 50,135 SH   SOLE   50,135 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   24,940 793 SH   SOLE   793 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   7,158 260 SH   SOLE   260 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   1,876,882 71,773 SH   SOLE   71,773 0 0
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   353,893 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   20,669 472 SH   SOLE   472 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   53,678 1,068 SH   SOLE   1,068 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   133,143 2,246 SH   SOLE   2,246 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   192,056 5,476 SH   SOLE   5,476 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   42,250 1,024 SH   SOLE   1,024 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   36,457 988 SH   SOLE   988 0 0
SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF ETF 78468R465   2,903 100 SH   SOLE   100 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   7,496 261 SH   SOLE   261 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   3,502 141 SH   SOLE   141 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   9,126 132 SH   SOLE   132 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   18,833,839 44,057 SH   SOLE   42,791 0 1,266
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   58,034 1,671 SH   SOLE   1,671 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   50,158 447 SH   SOLE   447 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   31,581 364 SH   SOLE   364 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   2,704 49 SH   SOLE   49 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   14,778 300 SH   SOLE   300 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   12,537 225 SH   SOLE   225 0 0
SPDR S&P HOMEBUILDERETF ETF 78464A888   110,398 1,441 SH   SOLE   1,441 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   2,310,386 70,224 SH   SOLE   70,224 0 0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   2,069 65 SH   SOLE   65 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   172,088 4,345 SH   SOLE   4,345 0 0
SPDR S&P METALS & MNG ETF ETF 78464A755   36,696 698 SH   SOLE   698 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   347,267 760 SH   SOLE   580 0 180
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   29,965 566 SH   SOLE   566 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   348,772 2,358 SH   SOLE   2,358 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   206,204 4,936 SH   SOLE   4,936 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   115,310 588 SH   SOLE   588 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   10,809 85 SH   SOLE   85 0 0
SPDR S&P TELECOM ETF ETF 78464A540   24,826 350 SH   SOLE   350 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   1,199 16 SH   SOLE   16 0 0
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   1,085 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   444,042 4,836 SH   SOLE   4,836 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   2,981,971 25,927 SH   SOLE   25,927 0 0
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   2,383 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   120,375 2,916 SH   SOLE   2,916 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   9,559 122 SH   SOLE   122 0 0
SPIRE INC COM Stock 84857L101   25,414 449 SH   SOLE   449 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109   2,535 157 SH   SOLE   157 0 0
SPIRIT AIRLINES INC Stock 848577102   2,624 159 SH   SOLE   159 0 0
SPIRIT REALTY CAPITAL COM USD0.001 REIT 84860W300   48,612 1,449 SH   SOLE   1,449 0 0
SPLUNK INC COM Stock 848637104   272,756 1,865 SH   SOLE   1,865 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   61,083 395 SH   SOLE   395 0 0
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   175,250 7,580 SH   SOLE   7,580 0 0
SPRINKLR INC CL A Stock 85208T107   70,501 5,094 SH   SOLE   5,094 0 0
SPROTT FOCUS TR INC COM CEF 85208J109   13,178 1,750 SH   SOLE   1,750 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   2,013 88 SH   SOLE   88 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   53,285 3,721 SH   SOLE   3,721 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   42,418 5,596 SH   SOLE   5,596 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   11,557 245 SH   SOLE   245 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109   2,195 44 SH   SOLE   44 0 0
SPROUTS FARMERS MARKET, INC. Stock 85208M102   76,141 1,779 SH   SOLE   1,779 0 0
SPS COMMERCE INC COM Stock 78463M107   37,705 221 SH   SOLE   221 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   7,652 94 SH   SOLE   94 0 0
SQUARESPACE INC CLASS A Stock 85225A107   116 4 SH   SOLE   4 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   3,633,340 69,153 SH   SOLE   6,565 0 62,588
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   819,856 19,552 SH   SOLE   19,552 0 0
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF ETF 78467V103   81,090 3,007 SH   SOLE   3,007 0 0
SSR MINING IN COM Stock 784730103   492 37 SH   SOLE   37 0 0
ST JOE COMPANY Stock 790148100   6,465 119 SH   SOLE   119 0 0
STAAR SURGICAL CO COM PAR USD0.01 Stock 852312305   7,072 176 SH   SOLE   176 0 0
STAG INDL INC COM REIT 85254J102   26,094 756 SH   SOLE   756 0 0
STANDARD LITHIUM LTD COM Stock 853606101   2,830 1,000 SH   SOLE   1,000 0 0
STANDARD MTR PRODS INC COM Stock 853666105   6,356 189 SH   SOLE   189 0 0
STANDEX INTL CORP COM Stock 854231107   6,265 43 SH   SOLE   43 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   53,926 645 SH   SOLE   645 0 0
STANTEC INC COM Stock 85472N109   18,228 281 SH   SOLE   281 0 0
STAR HLDGS SHS BEN INT Stock 85512G106   376 30 SH   SOLE   30 0 0
STARBUCKS CORP Stock 855244109   2,914,402 31,931 SH   SOLE   29,361 0 2,570
STARWOOD PROPERTY TRUST REIT 85571B105   508,456 26,276 SH   SOLE   26,276 0 0
STATE STR CORP COM Stock 857477103   159,918 2,388 SH   SOLE   2,388 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   498,113 15,191 SH   SOLE   15,191 0 0
STEEL DYNAMICS INC Stock 858119100   81,017 755 SH   SOLE   755 0 0
STEELCASE INC Stock 858155203   11,674 1,045 SH   SOLE   1,045 0 0
STELLANTIS N.V SHS Stock N82405106   211,272 11,044 SH   SOLE   11,044 0 0
STELLAR BANCORP INC COM Stock 858927106   1,066 50 SH   SOLE   50 0 0
STEM INC COM Stock 85859N102   1,242 293 SH   SOLE   293 0 0
STEPAN CO COM Stock 858586100   7,051 94 SH   SOLE   94 0 0
STEPSTONE GROUP INC COM CL A Stock 85914M107   7,895 250 SH   SOLE   250 0 0
STERICYCLE INC Stock 858912108   14,218 318 SH   SOLE   318 0 0
STERIS PLC SHS USD Stock G8473T100   260,043 1,185 SH   SOLE   1,185 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   12,051 164 SH   SOLE   164 0 0
STEVANATO GROUP S P A ORD SHS Stock T9224W109   240,138 8,080 SH   SOLE   8,080 0 0
STEVEN MADDEN LTD Stock 556269108   9,626 303 SH   SOLE   303 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   5,037 115 SH   SOLE   115 0 0
STIFEL FINANCIAL CP Stock 860630102   161,649 2,631 SH   SOLE   2,631 0 0
STITCH FIX INC COM CL A Stock 860897107   222,618 64,527 SH   SOLE   64,527 0 0
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102   126,871 2,939 SH   SOLE   2,739 0 200
STOCK YDS BANCORP INC COM Stock 861025104   1,375 35 SH   SOLE   35 0 0
STONECO LTD COM CL A Stock G85158106   8,088 758 SH   SOLE   758 0 0
STONERIDGE INC COM Stock 86183P102   3,994 199 SH   SOLE   199 0 0
STRATASYS LTD Stock M85548101   953 70 SH   SOLE   0 0 70
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645   44,493 1,984 SH   SOLE   1,984 0 0
STRATEGIC ED INC COM Stock 86272C103   10,460 139 SH   SOLE   139 0 0
STRIVE 1000 DIVIDEND GROWTH ETF ETF 02072L581   105,320 4,000 SH   SOLE   4,000 0 0
STRIVE 500 ETF ETF 12619C200   178,100 6,500 SH   SOLE   6,500 0 0
STRIVE EMERGING MARKETS EX-CHINA ETF ETF 02072L698   411,196 16,450 SH   SOLE   16,450 0 0
STRIVE SMALL-CAP ETF ETF 02072L573   30,240 1,200 SH   SOLE   1,200 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   94,752 3,150 SH   SOLE   3,150 0 0
STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF ETF 02072L672   32,520 1,000 SH   SOLE   1,000 0 0
STRYKER CORP Stock 863667101   4,070,897 14,896 SH   SOLE   11,441 0 3,455
STURM RUGER & CO INC COM Stock 864159108   13,916 267 SH   SOLE   267 0 0
SUBURBAN PROPANE PARTNERS LP Stock 864482104   433 27 SH   SOLE   27 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209   418,228 42,459 SH   SOLE   42,459 0 0
SUMMIT HOTEL PROPERTIES INC COM USD0.01 REIT 866082100   3,322 572 SH   SOLE   572 0 0
SUMMIT MATLS INC CL A Stock 86614U100   10,930 351 SH   SOLE   351 0 0
SUN CMNTYS INC REIT 866674104   34,937 295 SH   SOLE   295 0 0
SUN CTRY AIRLS HLDGS INC COM Stock 866683105   4,689 316 SH   SOLE   316 0 0
SUN HYDRAULICS INC Stock 42328H109   277 5 SH   SOLE   5 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   178,538 3,658 SH   SOLE   3,658 0 0
SUNCOKE ENERGY INC COM Stock 86722A103   76,166 7,504 SH   SOLE   7,504 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   117,819 3,426 SH   SOLE   3,426 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   775 74 SH   SOLE   74 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   29,801 608 SH   SOLE   608 0 0
SUNOPTA INC Stock 8676EP108   15,044 4,464 SH   SOLE   4,464 0 0
SUNPOWER CORP Stock 867652406   1,499 243 SH   SOLE   243 0 0
SUNRUN INC COM Stock 86771W105   20,787 1,655 SH   SOLE   1,655 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101   608 65 SH   SOLE   65 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   19,195 70 SH   SOLE   70 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   1,875 68 SH   SOLE   68 0 0
SURGERY PARTNERS INC COM Stock 86881A100   4,505 154 SH   SOLE   154 0 0
SURO CAPITAL CORP COM NEW CEF 86887Q109   561 155 SH   SOLE   155 0 0
SUTRO BIOPHARMA INC COM Stock 869367102   1,839 530 SH   SOLE   530 0 0
SUZANO S A SPON ADS ADR 86959K105   27,735 2,580 SH   SOLE   2,580 0 0
SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599   282,159 15,576 SH   SOLE   15,576 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   2,241 51 SH   SOLE   51 0 0
SYMANTEC CORP Stock 668771108   133,098 7,528 SH   SOLE   7,528 0 0
SYNAPTICS INC COM Stock 87157D109   3,399 38 SH   SOLE   38 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   799,346 26,148 SH   SOLE   26,148 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   7,057 486 SH   SOLE   486 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   0 0 SH   SOLE   0 0 0
SYNNEX CORP Stock 87162W100   110,151 1,103 SH   SOLE   1,103 0 0
SYNOPSYS INC COM Stock 871607107   2,488,206 5,421 SH   SOLE   5,421 0 0
SYNOVUS FINL CORP Stock 87161C501   23,185 834 SH   SOLE   834 0 0
SYSCO CORP COM Stock 871829107   294,582 4,459 SH   SOLE   4,438 0 21
T ROWE PRICE GROUP INC Stock 74144T108   705,439 6,726 SH   SOLE   3,366 0 3,360
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   49,992 2,015 SH   SOLE   2,015 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100   112 8 SH   SOLE   8 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   2,220,423 25,551 SH   SOLE   25,551 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   110,765 7,160 SH   SOLE   7,160 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   4,005,350 28,530 SH   SOLE   28,518 0 12
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   123,896 13,600 SH   SOLE   13,600 0 0
TALOS ENERGY INC COM Stock 87484T108   8,335 507 SH   SOLE   507 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   1,288 62 SH   SOLE   62 0 0
TANGER FACTORY OUTLET CTRS INC REIT 875465106   3,480 154 SH   SOLE   154 0 0
TARGA RES CORP COM Stock 87612G101   287,107 3,349 SH   SOLE   3,349 0 0
TARGET CORP COM Stock 87612E106   1,370,164 12,391 SH   SOLE   12,307 0 84
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108   830 22 SH   SOLE   22 0 0
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TASEKO MINES LTD COM Stock 876511106   7,668 6,038 SH   SOLE   6,038 0 0
TASKUS INC CLASS A COM Stock 87652V109   695 67 SH   SOLE   67 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   23,478 551 SH   SOLE   551 0 0
TC ENERGY CORP COM Stock 87807B107   53,249 1,547 SH   SOLE   1,547 0 0
TCW TRANSFORM 500 ETF ETF 29287L106   99,393 1,992 SH   SOLE   1,992 0 0
TE CONNECTIVITY LTD Stock H84989104   538,885 4,362 SH   SOLE   4,362 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   2,313,175 14,109 SH   SOLE   13,044 0 1,065
TECHTARGET INC COM Stock 87874R100   2,186 72 SH   SOLE   72 0 0
TECK RESOURCES LTD Stock 878742204   56,663 1,315 SH   SOLE   1,315 0 0
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TELADOC HEALTH INC COM Stock 87918A105   65,493 3,523 SH   SOLE   1,713 0 1,810
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TELEFLEX INCORPORATED COM Stock 879369106   50,674 258 SH   SOLE   258 0 0
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208   171,030 42,022 SH   SOLE   42,022 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   60,020 3,278 SH   SOLE   3,278 0 0
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TELLURIAN INC NEW COM Stock 87968A104   8,995 7,754 SH   SOLE   7,714 0 40
TEMPUR PEDIC INTL INC Stock 88023U101   34,672 800 SH   SOLE   800 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   54,862 8,599 SH   SOLE   8,599 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   33,011 501 SH   SOLE   58 0 443
TENNANT CO COM Stock 880345103   17,055 230 SH   SOLE   230 0 0
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TERADYNE INC COM Stock 880770102   145,658 1,449 SH   SOLE   1,449 0 0
TEREX CORP NEW COM Stock 880779103   386,471 6,707 SH   SOLE   6,707 0 0
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TERRENO RLTY CORP COM REIT 88146M101   15,790 278 SH   SOLE   278 0 0
TESLA MOTORS INC Stock 88160R101   12,033,589 48,092 SH   SOLE   48,044 0 48
TETRA TECH INC NEW Stock 88162G103   51,392 338 SH   SOLE   118 0 220
TEXAS INSTRS INC COM Stock 882508104   3,621,847 22,777 SH   SOLE   22,581 0 196
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   16,412 9 SH   SOLE   9 0 0
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TEXTRON INC COM Stock 883203101   77,046 986 SH   SOLE   986 0 0
TFI INTL INC COM Stock 87241L109   1,328,688 10,347 SH   SOLE   10,347 0 0
TFS FINL CORP COM Stock 87240R107   268,657 22,729 SH   SOLE   22,729 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   3,637 435 SH   SOLE   435 0 0
THE AARONS COMPANY INC COM Stock 00258W108   764 73 SH   SOLE   73 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108   331 55 SH   SOLE   55 0 0
THE CARLYLE GROUP Stock 14316J108   7,691 255 SH   SOLE   255 0 0
THE ODP CORP COM Stock 88337F105   1,708 37 SH   SOLE   37 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   15,131,988 29,895 SH   SOLE   29,428 0 467
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THOMSON REUTERS CORPORATION USA Stock 884903808   375,932 3,073 SH   SOLE   3,073 0 0
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THREDUP INC CL A Stock 88556E102   184 46 SH   SOLE   46 0 0
TIDEWATER INC NEW COM Stock 88642R109   9,879 139 SH   SOLE   139 0 0
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TIM S A SPONSORED ADR ADR 88706T108   63,474 4,260 SH   SOLE   4,260 0 0
TIMKEN CO COM Stock 887389104   225,541 3,069 SH   SOLE   3,069 0 0
TITAN INTL INC ILL COM Stock 88830M102   8,730 650 SH   SOLE   650 0 0
TITAN MACHY INC COM Stock 88830R101   5,662 213 SH   SOLE   213 0 0
TJX COS INC NEW COM Stock 872540109   11,174,470 125,725 SH   SOLE   20,049 0 105,676
T-MOBILE US INC COM Stock 872590104   1,564,218 11,169 SH   SOLE   11,169 0 0
TOAST INC CL A Stock 888787108   11,163 596 SH   SOLE   596 0 0
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TOPBUILD CORP COM Stock 89055F103   10,819 43 SH   SOLE   43 0 0
TORO CO COM Stock 891092108   3,576,100 43,033 SH   SOLE   7,138 0 35,895
TORONTO DOMINION BANK Stock 891160509   277,256 4,601 SH   SOLE   4,601 0 0
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TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   737 30 SH   SOLE   30 0 0
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TOYOTA MOTOR CORP ADS ADR 892331307   660,639 3,675 SH   SOLE   3,675 0 0
TPG INC COM CL A Stock 872657101   8,253 274 SH   SOLE   274 0 0
TPG RE FIN TR INC COM REIT 87266M107   8,964 1,332 SH   SOLE   1,332 0 0
TPI COMPOSITES INC COM Stock 87266J104   1,169 441 SH   SOLE   441 0 0
TRACTOR SUPPLY CO Stock 892356106   275,836 1,358 SH   SOLE   1,358 0 0
TRADEWEB MKTS INC CL A Stock 892672106   40,829 509 SH   SOLE   509 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   417,391 2,057 SH   SOLE   2,057 0 0
TRANSALTA CORP COM Stock 89346D107   1,723 198 SH   SOLE   198 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100   245,833 291 SH   SOLE   291 0 0
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TRAVEL PLUS LEISURE CO COM Stock 894164102   39,613 1,078 SH   SOLE   1,078 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,163,319 7,123 SH   SOLE   7,123 0 0
TREDEGAR CORP COM Stock 894650100   492 91 SH   SOLE   91 0 0
TREE.COM INC Stock 52603B107   310 20 SH   SOLE   20 0 0
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TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109   2,297 84 SH   SOLE   84 0 0
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TRUIST FINL CORP COM Stock 89832Q109   154,881 5,413 SH   SOLE   5,413 0 0
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TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204   80,921 17,108 SH   SOLE   17,108 0 0
TUSIMPLE HLDGS INC CL A Stock 90089L108   268 172 SH   SOLE   172 0 0
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TWIST BIOSCIENCE CORP COM Stock 90184D100   466 23 SH   SOLE   23 0 0
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TYLER TECHNOLOGIES INC COM Stock 902252105   166,426 431 SH   SOLE   431 0 0
TYSON FOODS INC CL A Stock 902494103   424,453 8,406 SH   SOLE   8,406 0 0
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U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 26922A719   5,448 367 SH   SOLE   367 0 0
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UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405   512,309 72,565 SH   SOLE   72,565 0 0
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UNITED STATES CELLULAR Stock 911684108   16,500 384 SH   SOLE   384 0 0
UNITED STATES NATURAL GAS LP ETP ETF 912318300   10,245 1,500 SH   SOLE   1,500 0 0
UNITED STATES OIL FUND ETF 91232N207   157,920 1,953 SH   SOLE   1,953 0 0
UNITED STATES STL CORP Stock 912909108   34,396 1,059 SH   SOLE   1,059 0 0
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URANIUM ENERGY CORP COM Stock 916896103   37,956 7,370 SH   SOLE   7,370 0 0
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USANA HEALTH SCIENCES INC COM Stock 90328M107   45,892 783 SH   SOLE   783 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,228,330 20,843 SH   SOLE   20,843 0 0
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V F CORP COM Stock 918204108   109,200 6,179 SH   SOLE   4,285 0 1,894
VAALCO ENERGY INC COM NEW Stock 91851C201   4,171 950 SH   SOLE   950 0 0
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VALARIS LTD CL A Stock G9460G101   21,894 292 SH   SOLE   292 0 0
VALE S A SPONSORED ADS ADR 91912E105   156,110 11,650 SH   SOLE   11,650 0 0
VALERO ENERGY CORP Stock 91913Y100   500,031 3,528 SH   SOLE   3,502 0 26
VALLEY NATL BANCORP Stock 919794107   40,771 4,763 SH   SOLE   4,763 0 0
VALMONT INDS INC COM Stock 920253101   47,081 196 SH   SOLE   196 0 0
VALVOLINE INC COM Stock 92047W101   59,096 1,833 SH   SOLE   1,796 0 37
VANECK BDC INCOME ETF ETF 92189F411   112,210 7,000 SH   SOLE   7,000 0 0
VANECK CLO ETF ETF 92189H748   31,140 597 SH   SOLE   597 0 0
VANECK GAMING ETF ETF 92189F882   31,784 800 SH   SOLE   800 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   9,274 189 SH   SOLE   189 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   174,811 2,305 SH   SOLE   2,305 0 0
VANECK NATURAL RESOURCES ETF ETF 92189F841   47,577 969 SH   SOLE   969 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,299,182 8,961 SH   SOLE   8,961 0 0
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   1,220,897 4,532 SH   SOLE   1,343 0 3,189
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   802,221 4,391 SH   SOLE   908 0 3,483
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   9,527,981 61,319 SH   SOLE   55,245 0 6,074
VANGUARD EMERGING MARKET GOVT BOND ETF ETF 921946885   133,153 2,250 SH   SOLE   2,250 0 0
VANGUARD ENERGY ETF 92204A306   3,536,037 27,899 SH   SOLE   18,880 0 9,019
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   748,479 14,839 SH   SOLE   634 0 14,205
VANGUARD ESG U.S. STOCK ETF ETF 921910733   4,472,577 59,459 SH   SOLE   59,459 0 0
VANGUARD EUROPEAN ETF 922042874   281,181 4,853 SH   SOLE   4,853 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   15,165 105 SH   SOLE   105 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   1,216,718 15,148 SH   SOLE   4,033 0 11,115
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   241,382 2,272 SH   SOLE   2,202 0 70
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,933,739 37,280 SH   SOLE   26,198 0 11,082
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   20,582,337 470,776 SH   SOLE   87,050 0 383,726
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   12,179,366 310,617 SH   SOLE   80,651 0 229,966
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   406,546 10,443 SH   SOLE   10,343 0 100
VANGUARD GROWTH ETF ETF 922908736   2,349,296 8,627 SH   SOLE   8,597 0 30
VANGUARD HEALTH CARE ETF ETF 92204A504   1,853,831 7,885 SH   SOLE   2,877 0 5,008
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   8,631,323 83,539 SH   SOLE   80,467 0 3,072
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   393,091 3,001 SH   SOLE   1,241 0 1,760
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,145,750 5,876 SH   SOLE   1,671 0 4,205
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   6,776,933 16,333 SH   SOLE   10,416 0 5,917
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   171,110 2,366 SH   SOLE   1,691 0 675
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   15,696,888 206,591 SH   SOLE   30,324 0 176,267
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   40,862 715 SH   SOLE   715 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   5,177,559 72,586 SH   SOLE   6,311 0 66,275
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,176 19 SH   SOLE   19 0 0
VANGUARD LARGE CAP ETF 922908637   44,983,785 229,872 SH   SOLE   229,850 0 22
VANGUARD LONG-TERM BOND ETF ETF 921937793   3,152 47 SH   SOLE   47 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   11,657 210 SH   SOLE   210 0 0
VANGUARD MATERIALS ETF ETF 92204A801   526,879 3,054 SH   SOLE   995 0 2,059
VANGUARD MEGA CAP 300 ETF ETF 921910873   2,290,364 15,081 SH   SOLE   15,081 0 0
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   49,020 0 14,963
VANGUARD MID CAP GROWTH ETF ETF 922908538   85,660 439 SH   SOLE   439 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   52,361 1,196 SH   SOLE   1,196 0 0
VANGUARD PACIFIC STOCK ETF 922042866   41,131 615 SH   SOLE   615 0 0
VANGUARD REIT INDEX ETF ETF 922908553   7,336,012 96,960 SH   SOLE   39,521 0 57,439
VANGUARD RUSSELL 1000 ETF ETF 92206C730   1,875,549 9,635 SH   SOLE   9,635 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   109,778 1,604 SH   SOLE   1,604 0 0
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664   414,168 5,797 SH   SOLE   5,757 0 40
VANGUARD S&P 500 ETF ETF 922908363   12,008,923 30,580 SH   SOLE   21,869 0 8,711
VANGUARD S&P 500 GROWTH ETF ETF 921932505   244,325 989 SH   SOLE   989 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   94,848 637 SH   SOLE   202 0 435
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   6,593 78 SH   SOLE   78 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   18,878 216 SH   SOLE   216 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   17,413 226 SH   SOLE   226 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   12,758,476 169,773 SH   SOLE   29,773 0 140,000
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102   207,635 3,604 SH   SOLE   2,604 0 1,000
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,996,756 39,866 SH   SOLE   32,455 0 7,411
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   277,723 5,874 SH   SOLE   5,874 0 0
VANGUARD SMALL CAP ETF ETF 922908751   33,970,776 179,672 SH   SOLE   44,967 0 134,705
VANGUARD SMALL CAP VALUE ETF ETF 922908611   6,828,075 42,811 SH   SOLE   42,782 0 29
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   636,370 2,971 SH   SOLE   2,971 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   164,952 3,429 SH   SOLE   3,429 0 0
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884   844,045 8,024 SH   SOLE   1,123 0 6,901
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   4,310,108 61,767 SH   SOLE   59,383 0 2,384
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   161,091 3,368 SH   SOLE   3,269 0 99
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   5,726,432 106,996 SH   SOLE   106,996 0 0
VANGUARD TOTAL STK MKT ETF 922908769   33,175,127 156,183 SH   SOLE   144,555 0 11,628
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   3,598,984 38,624 SH   SOLE   36,923 0 1,701
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   399,576 4,155 SH   SOLE   855 0 3,300
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   20 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   389,831 7,925 SH   SOLE   7,925 0 0
VANGUARD UTILITIES ETF 92204A876   330,090 2,588 SH   SOLE   1,574 0 1,014
VANGUARD VALUE ETF ETF 922908744   15,060,951 109,192 SH   SOLE   109,082 0 110
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840   197,223 1,945 SH   SOLE   1,500 0 445
VARONIS SYS INC COM Stock 922280102   17,225 564 SH   SOLE   564 0 0
VAXART INC COM NEW Stock 92243A200   2,888 3,830 SH   SOLE   3,830 0 0
VAXCYTE INC COM Stock 92243G108   8,208 161 SH   SOLE   161 0 0
VECTOR GROUP LTD Stock 92240M108   33,218 3,122 SH   SOLE   3,122 0 0
VEECO INSTRS INC Stock 922417100   506 18 SH   SOLE   18 0 0
VEEVA SYSTEMS INC COM CL A Stock 922475108   198,974 978 SH   SOLE   978 0 0
VENTAS INC REIT 92276F100   88,125 2,091 SH   SOLE   2,091 0 0
VERACYTE INC COM Stock 92337F107   3,059 137 SH   SOLE   137 0 0
VERINT SYSTEMS INC Stock 92343X100   69 3 SH   SOLE   3 0 0
VERISIGN INC Stock 92343E102   597,058 2,948 SH   SOLE   2,948 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   413,523 1,750 SH   SOLE   1,744 0 6
VERITIV CORP Stock 923454102   1,858 11 SH   SOLE   11 0 0
VERIZON COMMUNICATIONS Stock 92343V104   9,197,151 283,774 SH   SOLE   160,901 0 122,873
VERTEX PHARMACEUTICALS IN Stock 92532F100   1,205,615 3,467 SH   SOLE   3,467 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   12,278 330 SH   SOLE   330 0 0
VIAD CORP COM Stock 92552R406   3,878 148 SH   SOLE   148 0 0
VIASAT INC COM Stock 92552V100   1,883 102 SH   SOLE   102 0 0
VIATRIS INC COM Stock 92556V106   389,872 39,540 SH   SOLE   39,540 0 0
VICARIOUS SURGICAL INC COM CL A Stock 92561V109   18 30 SH   SOLE   30 0 0
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