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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A COM 68243Q106 8 807 SH   SOLE   807 0 0
10X CAPITAL VENTURE ACQ III UNIT COM G87077122 249 24,762 SH   SOLE   24,762 0 0
10X GENOMICS INC CL A COM COM 88025U109 66 1,449 SH   SOLE   1,449 0 0
111 INC ADS ADR 68247Q102 58 1,263 SH   SOLE   1,263 0 0
180 DEGREE CAP CORP COM NEW COM 68235B208 0 33 SH   SOLE   33 0 0
1LIFE HEALTHCARE INC COM COM 68269G107 2 219 SH   SOLE   219 0 0
1PM INDS INC COM COM 68276T100 0 50 SH   SOLE   50 0 0
1ST SOURCE CORP COM COM 336901103 21 466 SH   SOLE   466 0 0
1ST SUMMIT BANCORP JOHNSTOWN I COM COM 337125108 63 634 SH   SOLE   634 0 0
1STDIBS COM INC COM COM 320551104 3 585 SH   SOLE   585 0 0
22ND CENTY GROUP INC COM COM 90137F103 4 2,000 SH   SOLE   2,000 0 0
23ANDME HOLDING CO CLASS A COM COM 90138Q108 3 1,190 SH   SOLE   1,190 0 0
26 CAPITAL ACQUISITION CORP COM CL A COM 90138P100 157 15,994 SH   SOLE   15,994 0 0
26 CAPITAL ACQUISITION CORP WT EXP 123127 COM 90138P118 3 8,427 SH   SOLE   8,427 0 0
2NDVOTE SOCIETY DEFENDED ETF ETF 81386P306 61 2,022 SH   SOLE   2,022 0 0
2SEVENTY BIO INC COMMON STOCK COM 901384107 140 10,616 SH   SOLE   10,616 0 0
2U INC COM COM 90214J101 36 3,391 SH   SOLE   3,391 0 0
360 DIGITECH INC AMERICAN DEP ADR 88557W101 2 101 SH   SOLE   101 0 0
374WATER INC COM COM 88583P104 1,613 548,639 SH   SOLE   548,639 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 134 13,859 SH   SOLE   13,859 0 0
3I GROUP PLC UNSPONSORD ADR ADR 88579N105 26 2,779 SH   SOLE   2,779 0 0
3M CO COM COM 88579Y101 34,487 266,491 SH   SOLE   266,491 0 0
4D MOLECULAR THERAPEUTICS INC COM COM 35104E100 2 332 SH   SOLE   332 0 0
7GC & CO HOLDINGS INC COM CL A COM 81786A107 408 41,475 SH   SOLE   41,475 0 0
7GC & CO HOLDINGS INC WT EXP 122325 COM 81786A115 1 22,524 SH   SOLE   22,524 0 0
8X8 INC NEW COM COM 282914100 15 2,956 SH   SOLE   2,956 0 0
9 METERS BIOPHARMA INC COM COM 654405109 1 3,344 SH   SOLE   3,344 0 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR ADR 00202F102 125 7,422 SH   SOLE   7,422 0 0
A10 NETWORKS INC COM COM 002121101 2 171 SH   SOLE   171 0 0
AADI BIOSCIENCE INC COM COM 00032Q104 5 404 SH   SOLE   404 0 0
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594 1,367 47,941 SH   SOLE   47,941 0 0
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF ETF 26922A347 98 4,685 SH   SOLE   4,685 0 0
AAON INC COM PAR $0.004 COM 000360206 255 4,652 SH   SOLE   4,652 0 0
AAR CORP COM COM 000361105 152 3,625 SH   SOLE   3,625 0 0
AB&T FINL CORP COM COM 00037W106 1 1,000 SH   SOLE   1,000 0 0
ABB LTD SPONSORED ADR ADR 000375204 323 12,066 SH   SOLE   12,066 0 0
ABBOTT LABS COM COM 002824100 130 1,200 SH   SOLE   1,200 0 0
ABBVIE INC COM COM 00287Y109 90,799 592,837 SH   SOLE   592,837 0 0
ABCAM PLC ADS ADR 000380204 44 3,068 SH   SOLE   3,068 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 77 4,580 SH   SOLE   4,580 0 0
ABIOMED INC COM COM 003654100 416 1,681 SH   SOLE   1,681 0 0
ABM INDS INC COM COM 000957100 320 7,377 SH   SOLE   7,377 0 0
ABN AMRO BANK N.V. UNSPONSORD ADS ADR 00080Q105 16 1,271 SH   SOLE   1,271 0 0
ABRDN ASIA PACIFIC INCOME FUND COM COM 003009107 11 3,835 SH   SOLE   3,835 0 0
ABRDN EMRG MKTS EQTY INCM FD COM COM 00301W105 10 1,797 SH   SOLE   1,797 0 0
ABRDN GLOBAL DYNAMIC DIVIDEND COM COM 00302M106 0 34 SH   SOLE   34 0 0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT COM 00302L108 58 11,741 SH   SOLE   11,741 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1,065 61,465 SH   SOLE   61,465 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 55 310 SH   SOLE   310 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 9 113 SH   SOLE   113 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 96 1,125 SH   SOLE   1,125 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 76 3,878 SH   SOLE   3,878 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT COM 00326L100 45 5,566 SH   SOLE   5,566 0 0
ABSCI CORPORATION COM COM 00091E109 0 45 SH   SOLE   45 0 0
ACADEMY SPORTS & OUTDOORS INC COM COM 00402L107 84 2,375 SH   SOLE   2,375 0 0
ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 588 8,689 SH   SOLE   8,689 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 16 1,127 SH   SOLE   1,127 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 473 30,306 SH   SOLE   30,306 0 0
ACASTI PHARMA INC CL A COM 00430K402 0 125 SH   SOLE   125 0 0
ACCEL ENTERTAINMENT INC COM CL A1 COM 00436Q106 2 150 SH   SOLE   150 0 0
ACCELERATE DIAGNOSTICS INC COM COM 00430H102 1 870 SH   SOLE   870 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 21,328 76,817 SH   SOLE   76,817 0 0
ACCO BRANDS CORP COM COM 00081T108 92 14,127 SH   SOLE   14,127 0 0
ACCOLADE INC COM COM 00437E102 8 1,108 SH   SOLE   1,108 0 0
ACCOR S A SPONSORED ADR ADR 00435F309 33 5,048 SH   SOLE   5,048 0 0
ACCORD FINL CORP COM COM 00435L108 100 14,285 SH   SOLE   14,285 0 0
ACCURAY INC COM COM 004397105 10 5,000 SH   SOLE   5,000 0 0
ACE CONVERGENCE ACQU CORP CL A COM G0083D120 2 238 SH   SOLE   238 0 0
ACHAOGEN INC COM COM 004449104 0 2,200 SH   SOLE   2,200 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS ADR 00449L102 0 8 SH   SOLE   8 0 0
ACI WORLDWIDE INC COM COM 004498101 254 9,807 SH   SOLE   9,807 0 0
ACLARIS THERAPEUTICS INC COM COM 00461U105 1 61 SH   SOLE   61 0 0
ACNB CORP COM COM 000868109 26 861 SH   SOLE   861 0 0
ACORN ENERGY INC COM COM 004848107 5 10,000 SH   SOLE   10,000 0 0
ACRE RLTY INVS INC COM COM 00489F106 0 758 SH   SOLE   758 0 0
ACREAGE HLDGS INC SHS CL D SUB VTG COM 00489Y709 7 5,070 SH   SOLE   5,070 0 0
ACREAGE HLDGS INC SHS CL E SUB VTG COM 00489Y600 20 11,830 SH   SOLE   11,830 0 0
ACRES COMMERCIAL REALTY CORP COM NEW COM 00489Q102 0 34 SH   SOLE   34 0 0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR ADR 00089H106 20 3,760 SH   SOLE   3,760 0 0
ACTINIUM PHARMACEUTICALS INC COM COM 00507W206 1 166 SH   SOLE   166 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 3,511 45,088 SH   SOLE   45,088 0 0
ACTUA CORP COM COM 005094107 0 10 SH   SOLE   10 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,085 13,536 SH   SOLE   13,536 0 0
ACUMEN PHARMACEUTICALS INC COM COM 00509G209 5 1,000 SH   SOLE   1,000 0 0
ACURA PHARMACEUTICALS INC COM COM 00509L802 0 245 SH   SOLE   245 0 0
ACUSHNET HLDGS CORP COM COM 005098108 273 6,542 SH   SOLE   6,542 0 0
ADAGIO THERAPEUTICS INC COM COM 00534A102 0 48 SH   SOLE   48 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 323 21,080 SH   SOLE   21,080 0 0
ADAPTHEALTH CORP COMMON STOCK COM 00653Q102 121 6,687 SH   SOLE   6,687 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 8 4,622 SH   SOLE   4,622 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 11 1,312 SH   SOLE   1,312 0 0
ADC THERAPEUTICS SA SHS COM H0036K147 1 75 SH   SOLE   75 0 0
ADDUS HOMECARE CORP COM COM 006739106 70 838 SH   SOLE   838 0 0
ADECCO GROUP AG ADR ADR 006754204 33 1,449 SH   SOLE   1,449 0 0
ADECOAGRO S A COM COM L00849106 2 200 SH   SOLE   200 0 0
ADEX MINING INC COM COM 006903207 0 29,000 SH   SOLE   29,000 0 0
ADICET BIO INC COM COM 007002108 1 83 SH   SOLE   83 0 0
ADIDAS AG ADR ADR 00687A107 125 1,067 SH   SOLE   1,067 0 0
ADIENT PLC ORD SHS COM G0084W101 935 31,566 SH   SOLE   31,566 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK COM 007024102 5 500 SH   SOLE   500 0 0
ADITXT INC COM COM 007025109 0 600 SH   SOLE   600 0 0
ADMA BIOLOGICS INC COM COM 000899104 0 40 SH   SOLE   40 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 63,888 174,527 SH   SOLE   174,527 0 0
ADS TEC ENERGY PLC SHS COM G0085J117 3 500 SH   SOLE   500 0 0
ADT INC DEL COM COM 00090Q103 14 2,229 SH   SOLE   2,229 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 167 4,634 SH   SOLE   4,634 0 0
ADTRAN HOLDINGS INC COM COM 00486H105 86 4,914 SH   SOLE   4,914 0 0
ADTRAN INC COM COM 00738A106 95 5,139 SH   SOLE   5,139 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 11,759 67,933 SH   SOLE   67,933 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 899 9,982 SH   SOLE   9,982 0 0
ADVANCED EMISSIONS SOLUTIONS I COM COM 00770C101 1 262 SH   SOLE   262 0 0
ADVANCED ENERGY INDS COM COM 007973100 115 1,573 SH   SOLE   1,573 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 5,821 76,121 SH   SOLE   76,121 0 0
ADVANSIX INC COM COM 00773T101 550 16,446 SH   SOLE   16,446 0 0
ADVANTAGE SOLUTIONS INC COM CL A COM 00791N102 4 950 SH   SOLE   950 0 0
ADVANTEST CORP SPON ADR NEW ADR 00762U200 16 208 SH   SOLE   208 0 0
ADVENT CONV & INCOME FD COM COM 00764C109 9 722 SH   SOLE   722 0 0
ADVENT TECHNOLOGIES HOLDNG INC COM CL A COM 00788A105 1 570 SH   SOLE   570 0 0
ADVERUM BIOTECHNOLOGIES INC COM COM 00773U108 1 500 SH   SOLE   500 0 0
ADVISORSHARES FOCUSED EQUITY ETF COM 00768Y560 0 3 SH   SOLE   3 0 0
ADVISORSHARES PSYCHEDELICS ETF ETF 00768Y362 1 200 SH   SOLE   200 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 12 2,237 SH   SOLE   2,237 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 26 2,517 SH   SOLE   2,517 0 0
ADVISORSHARES RESTAURANT ETF ETF 00768Y388 2 104 SH   SOLE   104 0 0
ADVISORSHARES TR DORSY FSM ALCP ETF 00768Y479 31 1,012 SH   SOLE   1,012 0 0
ADYEN N V SHS COM N3501V104 217 105 SH   SOLE   105 0 0
ADYEN N V UNSPONSRED ADS ADR 00783V104 1,468 74,153 SH   SOLE   74,153 0 0
AECOM COM COM 00766T100 2,342 35,909 SH   SOLE   35,909 0 0
AEGLEA BIOTHERAPEUTICS INC COM COM 00773J103 2 1,084 SH   SOLE   1,084 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 50 11,323 SH   SOLE   11,323 0 0
AEHR TEST SYS COM COM 00760J108 20 1,996 SH   SOLE   1,996 0 0
AEMETIS INC COM NEW COM 00770K202 509 103,680 SH   SOLE   103,680 0 0
AENA SME S A UNSPONSORED ADR ADR 00774W103 41 2,481 SH   SOLE   2,481 0 0
AER ENERGY RES INC COM NEW COM 000944207 0 54,945 SH   SOLE   54,945 0 0
AERCAP HOLDINGS NV SHS COM N00985106 276 6,736 SH   SOLE   6,736 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 3 436 SH   SOLE   436 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 144 3,546 SH   SOLE   3,546 0 0
AEROVIRONMENT INC COM COM 008073108 225 2,740 SH   SOLE   2,740 0 0
AERSALE CORPORATION COM COM 00810F106 44 3,010 SH   SOLE   3,010 0 0
AES CORP COM COM 00130H105 1,408 67,026 SH   SOLE   67,026 0 0
AETHLON MED INC COM COM 00808Y307 0 4 SH   SOLE   4 0 0
AEVA TECHNOLOGIES INC COM COM 00835Q103 11 2,653 SH   SOLE   2,653 0 0
AFFILIATED MANAGERS GROUP INC COM COM 008252108 1,321 11,328 SH   SOLE   11,328 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106 66 3,658 SH   SOLE   3,658 0 0
AFLAC INC COM COM 001055102 36,523 660,098 SH   SOLE   660,098 0 0
AFTERMATH SILVER LTD COM NEW COM 00831V205 15 50,000 SH   SOLE   50,000 0 0
AGBA ACQUISITION LTD RT COM G0120M125 0 1,003 SH   SOLE   1,003 0 0
AGBA ACQUISITION LTD WT EXP 051024 COM G0120M117 0 2,500 SH   SOLE   2,500 0 0
AGC INC ADR ADR 00109C103 4 486 SH   SOLE   486 0 0
AGCO CORP COM COM 001084102 271 2,742 SH   SOLE   2,742 0 0
AGEAGLE AERIAL SYS INC NEW COM COM 00848K101 0 760 SH   SOLE   760 0 0
AGEAS SPONSORED ADR NE ADR 00844W208 47 925 SH   SOLE   925 0 0
AGENUS INC COM NEW COM 00847G705 1,191 613,692 SH   SOLE   613,692 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 119 1,000 SH   SOLE   1,000 0 0
AGILON HEALTH INC COM COM 00857U107 17 781 SH   SOLE   781 0 0
AGILYSYS INC COM COM 00847J105 42 884 SH   SOLE   884 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 4 196 SH   SOLE   196 0 0
AGNC INVT CORP COM COM 00123Q104 443 39,998 SH   SOLE   39,998 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 83 1,818 SH   SOLE   1,818 0 0
AGORA INC ADS ADR 00851L103 3 506 SH   SOLE   506 0 0
AGREE RLTY CORP COM COM 008492100 359 4,982 SH   SOLE   4,982 0 0
AGRIFY CORP COM COM 00853E107 2 906 SH   SOLE   906 0 0
AI POWERED EQUITY ETF ETF 26924G813 2 64 SH   SOLE   64 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 2,254 53,842 SH   SOLE   53,842 0 0
AIM IMMUNOTECH INC COM COM 00901B105 16 20,000 SH   SOLE   20,000 0 0
AIR LEASE CORP CL A COM 00912X302 161 4,824 SH   SOLE   4,824 0 0
AIR LIQUIDE ADR ADR 009126202 510 14,588 SH   SOLE   14,588 0 0
AIR LIQUIDE ORD COM F01764103 9 53 SH   SOLE   53 0 0
AIR PRODS & CHEMS INC COM COM 009158106 13,271 55,187 SH   SOLE   55,187 0 0
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 204 7,111 SH   SOLE   7,111 0 0
AIRBNB INC COM CL A COM 009066101 1,063 11,936 SH   SOLE   11,936 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100 419 13,766 SH   SOLE   13,766 0 0
AIRGAIN INC COM COM 00938A104 1 181 SH   SOLE   181 0 0
AIRSPAN NETWORKS HOLDINGS INC COM COM 00951K104 1 300 SH   SOLE   300 0 0
AJINOMOTO INC ADR ADR 009707100 11 382 SH   SOLE   382 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 1,849 20,240 SH   SOLE   20,240 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 0 10 SH   SOLE   10 0 0
AKERO THERAPEUTICS INC COM COM 00973Y108 1 53 SH   SOLE   53 0 0
AKOUOS INC COM COM 00973J101 0 100 SH   SOLE   100 0 0
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 3 942 SH   SOLE   942 0 0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR ADR 010198208 19 619 SH   SOLE   619 0 0
AKZO NOBEL N V SPONSRD ADS NEW ADR 010199503 87 3,029 SH   SOLE   3,029 0 0
ALAMO GROUP INC COM COM 011311107 83 712 SH   SOLE   712 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 23 3,328 SH   SOLE   3,328 0 0
ALARM COM HLDGS INC COM COM 011642105 345 5,574 SH   SOLE   5,574 0 0
ALASKA AIR GROUP INC COM COM 011659109 232 5,801 SH   SOLE   5,801 0 0
ALAUNOS THERAPEUTICS INC COM COM 98973P101 8 6,750 SH   SOLE   6,750 0 0
ALBANY INTL CORP CL A COM 012348108 123 1,561 SH   SOLE   1,561 0 0
ALBEMARLE CORP COM COM 012653101 541 2,589 SH   SOLE   2,589 0 0
ALBERTON ACQUISITION CORP RT COM G35006132 1 5,000 SH   SOLE   5,000 0 0
ALBERTON ACQUISITION CORP WT EXP 042625 COM G35006124 1 5,000 SH   SOLE   5,000 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 540 20,203 SH   SOLE   20,203 0 0
ALBIREO PHARMA INC COM COM 01345P106 2 115 SH   SOLE   115 0 0
ALCOA CORP COM COM 013872106 253 5,558 SH   SOLE   5,558 0 0
ALCON AG ORD SHS COM H01301128 3,057 43,745 SH   SOLE   43,745 0 0
ALDEYRA THERAPEUTICS INC COM COM 01438T106 4 1,089 SH   SOLE   1,089 0 0
ALEAFIA HEALTH INC COM COM 01444Q104 0 3,427 SH   SOLE   3,427 0 0
ALECTOR INC COM COM 014442107 3 265 SH   SOLE   265 0 0
ALERIAN MLP ETF ETF 00162Q452 18,194 528,141 SH   SOLE   528,141 0 0
ALERISLIFE INC COM NEW COM 33832D205 0 94 SH   SOLE   94 0 0
ALERUS FINL CORP COM COM 01446U103 6 239 SH   SOLE   239 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 494 27,545 SH   SOLE   27,545 0 0
ALEXANDERS INC COM COM 014752109 2 10 SH   SOLE   10 0 0
ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 594 4,099 SH   SOLE   4,099 0 0
ALFA LAVAL AB SWEDEN ADR ADR 015393101 295 8,559 SH   SOLE   8,559 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 47 3,526 SH   SOLE   3,526 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/24 COM 015857873 10 218 SH   SOLE   218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,692 32,476 SH   SOLE   32,476 0 0
ALICO INC COM COM 016230104 3 74 SH   SOLE   74 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 644 2,722 SH   SOLE   2,722 0 0
ALIGNMENT HEALTHCARE INC COM COM 01625V104 3 227 SH   SOLE   227 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108 230 16,553 SH   SOLE   16,553 0 0
ALKERMES PLC SHS COM G01767105 217 7,278 SH   SOLE   7,278 0 0
ALLAKOS INC COM COM 01671P100 2 740 SH   SOLE   740 0 0
ALLBIRDS INC COM CL A COM 01675A109 26 6,614 SH   SOLE   6,614 0 0
ALLEGHANY CORP MD COM COM 017175100 631 757 SH   SOLE   757 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 136 5,994 SH   SOLE   5,994 0 0
ALLEGIANCE BANCSHARES INC COM COM 01748H107 51 1,349 SH   SOLE   1,349 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 111 980 SH   SOLE   980 0 0
ALLEGION PLC ORD SHS COM G0176J109 410 4,192 SH   SOLE   4,192 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 6 288 SH   SOLE   288 0 0
ALLETE INC COM NEW COM 018522300 132 2,239 SH   SOLE   2,239 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART COM 01877R108 10 552 SH   SOLE   552 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 6 613 SH   SOLE   613 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN COM 01881G106 204 4,917 SH   SOLE   4,917 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM COM 01864U106 5 408 SH   SOLE   408 0 0
ALLIANT ENERGY CORP COM COM 018802108 3,141 53,590 SH   SOLE   53,590 0 0
ALLIANZ SE UNSPONSRD ADS ADR 018820100 999 41,894 SH   SOLE   41,894 0 0
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 912 23,726 SH   SOLE   23,726 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 5 461 SH   SOLE   461 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 01988P108 289 19,495 SH   SOLE   19,495 0 0
ALLSPRING GLOBAL DIVIDEND OPPO COM COM 94987C103 52 11,999 SH   SOLE   11,999 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD COM 94987B105 17 2,560 SH   SOLE   2,560 0 0
ALLSPRING MULTI SECTOR INCOME COM COM 94987D101 4 466 SH   SOLE   466 0 0
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC COM 94987E109 25 2,089 SH   SOLE   2,089 0 0
ALLSTATE CORP COM COM 020002101 127 1,000 SH   SOLE   1,000 0 0
ALLY FINL INC COM COM 02005N100 396 11,822 SH   SOLE   11,822 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 215 1,473 SH   SOLE   1,473 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS COM G6331P104 20 585 SH   SOLE   585 0 0
ALPHA METALLURGICAL RESOUR INC COM COM 020764106 47 364 SH   SOLE   364 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES COM G0230C108 158 15,867 SH   SOLE   15,867 0 0
ALPHA STAR ACQUISITION CORP RT COM G0230C132 2 26,523 SH   SOLE   26,523 0 0
ALPHA STAR ACQUISITION CORP WT EXP 121326 COM G0230C116 1 26,523 SH   SOLE   26,523 0 0
ALPHABET INC CAP STK CL A COM 02079K305 163 75 SH   SOLE   75 0 0
ALPHABET INC CAP STK CL C COM 02079K107 68,956 31,523 SH   SOLE   31,523 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201 155 23,712 SH   SOLE   23,712 0 0
ALPINE 4 HOLDINGS INC CL A COM 02083E105 1 1,395 SH   SOLE   1,395 0 0
ALPS CLEAN ENERGY ETF ETF 00162Q460 89 1,824 SH   SOLE   1,824 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 6 167 SH   SOLE   167 0 0
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205 94 1,008 SH   SOLE   1,008 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 168 6,066 SH   SOLE   6,066 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 337 6,725 SH   SOLE   6,725 0 0
ALSTOM SA ADR ADR 021244207 16 6,838 SH   SOLE   6,838 0 0
ALTAIR ENGR INC COM CL A COM 021369103 218 4,152 SH   SOLE   4,152 0 0
ALTC ACQUISITION CORP COM CL A COM 02156V109 360 37,286 SH   SOLE   37,286 0 0
ALTENERGY ACQUISITION CORP UNIT EX 102926 COM 02157M207 286 28,656 SH   SOLE   28,656 0 0
ALTER NRG CORP COM NEW COM 02145W101 6 600 SH   SOLE   600 0 0
ALTERYX INC COM CL A COM 02156B103 58 1,197 SH   SOLE   1,197 0 0
ALTEX INDS INC COM COM 021454103 0 200 SH   SOLE   200 0 0
ALTICE USA INC CL A COM 02156K103 149 16,126 SH   SOLE   16,126 0 0
ALTITUDE ACQUISITION CORP COM CL A COM 02156Y103 0 6 SH   SOLE   6 0 0
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DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 31 1,331 SH   SOLE   1,331 0 0
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DIREXION DAILY HEALTHCARE BULL 3X SHARES ETF 25459Y876 10 93 SH   SOLE   93 0 0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES ETF 25490K596 6 251 SH   SOLE   251 0 0
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DIREXION DAILY MSCI BRAZIL BULL 2X SHARES ETF 25460G708 2 32 SH   SOLE   32 0 0
DIREXION DAILY REAL ESTATE BULL 3X SHARES ETF 25459W755 6 439 SH   SOLE   439 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 5 200 SH   SOLE   200 0 0
DIREXION DAILY RETAIL BULL 3X SHARES ETF 25460G815 0 50 SH   SOLE   50 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 343 20,101 SH   SOLE   20,101 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 44 2,500 SH   SOLE   2,500 0 0
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ESSEX PPTY TR INC COM COM 297178105 321 1,228 SH   SOLE   1,228 0 0
ESSILOR LUXOTTICA SHS COM F31665106 1 4 SH   SOLE   4 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 79 866 SH   SOLE   866 0 0
ESTABLISHMENT LABS HLDGS INC COM COM G31249108 21 382 SH   SOLE   382 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 98 16,897 SH   SOLE   16,897 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,146 25,027 SH   SOLE   25,027 0 0
ETFMG PRIME JUNIOR SILVER MINERS ETF ETF 26924G102 32 3,387 SH   SOLE   3,387 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 77 1,961 SH   SOLE   1,961 0 0
ETFMG TRAVEL TECH ETF ETF 26924G771 16 904 SH   SOLE   904 0 0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF ETF 26924G763 304 13,063 SH   SOLE   13,063 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 43 2,148 SH   SOLE   2,148 0 0
ETSY INC COM COM 29786A106 307 4,188 SH   SOLE   4,188 0 0
EURONAV NV SHS COM B38564108 6 500 SH   SOLE   500 0 0
EURONET WORLDWIDE INC COM COM 298736109 138 1,371 SH   SOLE   1,371 0 0
EUROSEAS LTD SHS COM Y23592135 10 400 SH   SOLE   400 0 0
EVANS BANCORP INC COM NEW COM 29911Q208 83 2,435 SH   SOLE   2,435 0 0
EVAXION BIOTECH A S ADS ADR 29970R105 1 339 SH   SOLE   339 0 0
EVENTBRITE INC COM CL A COM 29975E109 1 73 SH   SOLE   73 0 0
EVERBRIDGE INC COM COM 29978A104 26 944 SH   SOLE   944 0 0
EVERCOMMERCE INC COM COM 29977X105 1 157 SH   SOLE   157 0 0
EVERCORE INC CLASS A COM 29977A105 485 5,186 SH   SOLE   5,186 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,279 8,132 SH   SOLE   8,132 0 0
EVERGREEN ENERGY INCNEW COM NEW COM 30024B203 0 2,000 SH   SOLE   2,000 0 0
EVERGREEN SOLAR INC COM NEW COM 30033R306 0 186 SH   SOLE   186 0 0
EVERGY INC COM COM 30034W106 20,742 317,879 SH   SOLE   317,879 0 0
EVERI HLDGS INC COM COM 30034T103 196 12,000 SH   SOLE   12,000 0 0
EVERQUOTE INC COM CL A COM 30041R108 8 492 SH   SOLE   492 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,343 39,577 SH   SOLE   39,577 0 0
EVERTEC INC COM COM 30040P103 35 943 SH   SOLE   943 0 0
EVGO INC CL A COM COM 30052F100 19 3,142 SH   SOLE   3,142 0 0
EVO PMTS INC CL A COM COM 26927E104 16 695 SH   SOLE   695 0 0
EVOLENT HEALTH INC CL A COM 30050B101 107 3,482 SH   SOLE   3,482 0 0
EVOLUS INC COM COM 30052C107 15 1,265 SH   SOLE   1,265 0 0
EVOLUTION AB ADR ADR 30051E104 717 7,028 SH   SOLE   7,028 0 0
EVOLUTION PETE CORP COM COM 30049A107 7 1,220 SH   SOLE   1,220 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A COM 30049H102 50 18,700 SH   SOLE   18,700 0 0
EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105 148 4,542 SH   SOLE   4,542 0 0
EXACT SCIENCES CORP COM COM 30063P105 619 15,718 SH   SOLE   15,718 0 0
EXAGEN INC COM COM 30068X103 2 340 SH   SOLE   340 0 0
EXELIXIS INC COM COM 30161Q104 132 6,354 SH   SOLE   6,354 0 0
EXELON CORP COM COM 30161N101 3,627 80,023 SH   SOLE   80,023 0 0
EXICURE INC COM NEW COM 30205M200 0 37 SH   SOLE   37 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 422 2,867 SH   SOLE   2,867 0 0
EXP WORLD HLDGS INC COM COM 30212W100 96 8,167 SH   SOLE   8,167 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 47 500 SH   SOLE   500 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 1,305 13,392 SH   SOLE   13,392 0 0
EXPERIAN PLC SPONSORED ADR ADR 30215C101 1,249 32,425 SH   SOLE   32,425 0 0
EXPONENT INC COM COM 30214U102 3,461 37,842 SH   SOLE   37,842 0 0
EXPRESS INC COM COM 30219E103 2 1,241 SH   SOLE   1,241 0 0
EXPRO GROUP HOLDINGS NV COM COM N3144W105 4 304 SH   SOLE   304 0 0
EXTERRAN CORP COM COM 30227H106 0 15 SH   SOLE   15 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 9,705 57,046 SH   SOLE   57,046 0 0
EXTREME NETWORKS INC COM COM 30226D106 40 4,518 SH   SOLE   4,518 0 0
EXXE GROUP INC COM COM 30233C109 3 142,142 SH   SOLE   142,142 0 0
EXXON MOBIL CORP COM COM 30231G102 104,513 1,220,380 SH   SOLE   1,220,380 0 0
EYENOVIA INC COM COM 30234E104 6 3,000 SH   SOLE   3,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW COM 30233G209 1 114 SH   SOLE   114 0 0
EZCORP INC CL A NON VTG COM 302301106 39 5,209 SH   SOLE   5,209 0 0
F N B CORP COM COM 302520101 1,263 116,335 SH   SOLE   116,335 0 0
F45 TRAINING HLDGS INC COM COM 30322L101 2 546 SH   SOLE   546 0 0
F5 INC COM COM 315616102 627 4,097 SH   SOLE   4,097 0 0
FAB UNVL CORP COM COM 302771100 0 84 SH   SOLE   84 0 0
FABRINET SHS COM G3323L100 168 2,075 SH   SOLE   2,075 0 0
FACTSET RESH SYS INC COM COM 303075105 1,746 4,539 SH   SOLE   4,539 0 0
FAIR ISAAC CORP COM COM 303250104 344 858 SH   SOLE   858 0 0
FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 1,557 2,855 SH   SOLE   2,855 0 0
FALCON MINERALS CORP CL A COM COM 30607B109 26 3,868 SH   SOLE   3,868 0 0
FALCON NAT GAS CORP COM COM 306067109 0 1,000 SH   SOLE   1,000 0 0
FANUC CORPORATION ADR ADR 307305102 310 17,641 SH   SOLE   17,641 0 0
FARFETCH LTD ORD SH CL A COM 30744W107 23 3,235 SH   SOLE   3,235 0 0
FARMER BROS CO COM COM 307675108 9 2,000 SH   SOLE   2,000 0 0
FARMERS & MERCHANTS BANCORP IN COM COM 30779N105 7 198 SH   SOLE   198 0 0
FARMERS NATIONAL BANC CORP COM COM 309627107 7 481 SH   SOLE   481 0 0
FARMLAND PARTNERS INC COM COM 31154R109 9 667 SH   SOLE   667 0 0
FARMMI INC SHS COM G33277107 0 200 SH   SOLE   200 0 0
FARO TECHNOLOGIES INC COM COM 311642102 42 1,347 SH   SOLE   1,347 0 0
FAST ACQUISITION CORP II CL A COM 311874101 241 24,648 SH   SOLE   24,648 0 0
FAST ACQUISITION CORP II WT EXP 031626 COM 311874119 1 6,996 SH   SOLE   6,996 0 0
FAST RETAILING CO LTD UNSPONSORD ADR ADR 31188H101 63 1,229 SH   SOLE   1,229 0 0
FASTENAL CO COM COM 311900104 2,076 41,578 SH   SOLE   41,578 0 0
FASTLY INC CL A COM 31188V100 53 4,524 SH   SOLE   4,524 0 0
FATE THERAPEUTICS INC COM COM 31189P102 12 474 SH   SOLE   474 0 0
FATHOM DIGITAL MFG CORP WT EXP 122226 COM 31189Y111 0 1,000 SH   SOLE   1,000 0 0
FAURECIA SE ACT COM F3445A108 0 3 SH   SOLE   3 0 0
FB FINL CORP COM COM 30257X104 46 1,165 SH   SOLE   1,165 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 89 913 SH   SOLE   913 0 0
FEDERAL HOME LN MTG CORP COM COM 313400301 6 8,015 SH   SOLE   8,015 0 0
FEDERAL NATL MTG ASSN COM COM 313586109 15 18,670 SH   SOLE   18,670 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101 269 2,810 SH   SOLE   2,810 0 0
FEDERAL SIGNAL CORP COM COM 313855108 482 13,528 SH   SOLE   13,528 0 0
FEDERATED HERMES INC CL B COM 314211103 29 926 SH   SOLE   926 0 0
FEDEX CORP COM COM 31428X106 25,979 114,590 SH   SOLE   114,590 0 0
FERGUSON PLC NEW SHS COM G3421J106 919 8,299 SH   SOLE   8,299 0 0
FERRARI N V COM COM N3167Y103 1,237 6,742 SH   SOLE   6,742 0 0
FERRO CORP COM COM 315405100 143 6,586 SH   SOLE   6,586 0 0
FERROVIAL SA UNSPONSORED ADR ADR 315437103 38 1,409 SH   SOLE   1,409 0 0
FIBROGEN INC COM COM 31572Q808 21 2,000 SH   SOLE   2,000 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 7,084 197,165 SH   SOLE   197,165 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 18 516 SH   SOLE   516 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 219 3,727 SH   SOLE   3,727 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 515 11,899 SH   SOLE   11,899 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 48 2,487 SH   SOLE   2,487 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 94 2,105 SH   SOLE   2,105 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 342 5,630 SH   SOLE   5,630 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 0 10 SH   SOLE   10 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 856 8,867 SH   SOLE   8,867 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 127 3,091 SH   SOLE   3,091 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 390 14,346 SH   SOLE   14,346 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 140 3,094 SH   SOLE   3,094 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 265 6,142 SH   SOLE   6,142 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 711 19,231 SH   SOLE   19,231 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 6,527 71,203 SH   SOLE   71,203 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 5 87 SH   SOLE   87 0 0
FIDELITY STOCKS FOR INFLATION ETF ETF 316092386 29 1,000 SH   SOLE   1,000 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,647 56,882 SH   SOLE   56,882 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 140 3,249 SH   SOLE   3,249 0 0
FIDUS INVT CORP COM COM 316500107 108 6,212 SH   SOLE   6,212 0 0
FIELD TRIP HEALTH LTD COM COM 00000FTRP 0 50 SH   SOLE   50 0 0
FIESTA RESTAURANT GROUP INC COM COM 31660B101 54 7,535 SH   SOLE   7,535 0 0
FIFTH THIRD BANCORP COM COM 316773100 3,649 108,594 SH   SOLE   108,594 0 0
FIGS INC CL A COM 30260D103 5 587 SH   SOLE   587 0 0
FIGURE ACQUISITION CORP I COM CL A COM 302438106 92 9,419 SH   SOLE   9,419 0 0
FINANCE OF AMERICA COMPAN COM CL A COM 31738L107 1 763 SH   SOLE   763 0 0
FINANCIAL INSTNS INC COM COM 317585404 29 1,097 SH   SOLE   1,097 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 22,892 727,893 SH   SOLE   727,893 0 0
FINCH THERAPEUTICS GROUP INC COM COM 31773D101 9 3,175 SH   SOLE   3,175 0 0
FINTECH ACQUISITION CORP V COM CL A COM 31810Q107 1 100 SH   SOLE   100 0 0
FINWARD BANCORP COM COM 31812F109 86 2,300 SH   SOLE   2,300 0 0
FIRST AMERN FINL CORP COM COM 31847R102 574 10,846 SH   SOLE   10,846 0 0
FIRST BANCORP INC ME COM COM 31866P102 35 1,175 SH   SOLE   1,175 0 0
FIRST BANCORP N C COM COM 318910106 862 24,713 SH   SOLE   24,713 0 0
FIRST BANCORP P R COM NEW COM 318672706 299 23,150 SH   SOLE   23,150 0 0
FIRST BANCSHARES INC MS COM COM 318916103 25 874 SH   SOLE   874 0 0
FIRST BK WILLIAMSTOWN NEW JERS COM COM 31931U102 2 175 SH   SOLE   175 0 0
FIRST BUSEY CORP COM NEW COM 319383204 124 5,429 SH   SOLE   5,429 0 0
FIRST BUSINESS FINL SVCS INC W COM COM 319390100 1 17 SH   SOLE   17 0 0
FIRST CMNTY BANKSHARES INC VA COM COM 31983A103 97 3,283 SH   SOLE   3,283 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 150 11,193 SH   SOLE   11,193 0 0
FIRST CTZNS BANCSHARES INC N C CL A COM 31946M103 5,750 8,795 SH   SOLE   8,795 0 0
FIRST CTZNS BANCSHARES INC N C CL B COM 31946M202 830 1,339 SH   SOLE   1,339 0 0
FIRST FINANCIAL NORTHWEST INC COM COM 32022K102 0 23 SH   SOLE   23 0 0
FIRST FINL BANCORP OH COM COM 320209109 180 9,271 SH   SOLE   9,271 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109 342 8,703 SH   SOLE   8,703 0 0
FIRST FINL CORP IND COM COM 320218100 1,073 24,113 SH   SOLE   24,113 0 0
FIRST FNDTN INC COM COM 32026V104 30 1,450 SH   SOLE   1,450 0 0
FIRST GTY BANCSHARES INC COM COM 32043P106 102 4,187 SH   SOLE   4,187 0 0
FIRST HAWAIIAN INC COM COM 32051X108 336 14,793 SH   SOLE   14,793 0 0
FIRST HORIZON CORPORATION COM COM 320517105 1,643 75,144 SH   SOLE   75,144 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 258 5,441 SH   SOLE   5,441 0 0
FIRST INTERNET BANCORP COM COM 320557101 4 103 SH   SOLE   103 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 125 3,288 SH   SOLE   3,288 0 0
FIRST LONG IS CORP COM COM 320734106 2 92 SH   SOLE   92 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 61 8,515 SH   SOLE   8,515 0 0
FIRST MERCHANTS CORP COM COM 320817109 707 19,846 SH   SOLE   19,846 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106 20 569 SH   SOLE   569 0 0
FIRST NATL CORP COM COM 32106V107 86 4,738 SH   SOLE   4,738 0 0
FIRST NORTHWEST BANCORP COM COM 335834107 126 8,070 SH   SOLE   8,070 0 0
FIRST PL FINL CORP COM COM 33610T109 0 4 SH   SOLE   4 0 0
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 1,935 13,421 SH   SOLE   13,421 0 0
FIRST SOLAR INC COM COM 336433107 2,346 34,439 SH   SOLE   34,439 0 0
FIRST TR ENERGY INFRASTRCTR FD COM COM 33738C103 6 437 SH   SOLE   437 0 0
FIRST TR ENHANCED EQUITY INCOM COM COM 337318109 66 4,014 SH   SOLE   4,014 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 423 6,414 SH   SOLE   6,414 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 13 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4,690 36,918 SH   SOLE   36,918 0 0
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO ETF 33740F540 8 1,750 SH   SOLE   1,750 0 0
FIRST TR HIGH INCOME LONG / SH COM COM 33738E109 8 729 SH   SOLE   729 0 0
FIRST TR INTER DURATN PFD & IN COM COM 33718W103 45 2,392 SH   SOLE   2,392 0 0
FIRST TR MLP & ENERGY INCOM FD COM COM 33739B104 5 600 SH   SOLE   600 0 0
FIRST TR SR FLTG RATE INCOME F COM COM 33733U108 17 1,750 SH   SOLE   1,750 0 0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ETF 33737J109 8 300 SH   SOLE   300 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 107 1,529 SH   SOLE   1,529 0 0
FIRST TRUST CHINDIA ETF ETF 33733A102 0 1 SH   SOLE   1 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 127 2,832 SH   SOLE   2,832 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 16 265 SH   SOLE   265 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 32 662 SH   SOLE   662 0 0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 18 726 SH   SOLE   726 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 44 1,192 SH   SOLE   1,192 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 72 1,736 SH   SOLE   1,736 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 30 1,372 SH   SOLE   1,372 0 0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 14 1,300 SH   SOLE   1,300 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 9 400 SH   SOLE   400 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 37 2,320 SH   SOLE   2,320 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 16 264 SH   SOLE   264 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 123 3,167 SH   SOLE   3,167 0 0
FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF ETF 33740F508 17 1,000 SH   SOLE   1,000 0 0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND ETF 33736N101 39 933 SH   SOLE   933 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 32 1,201 SH   SOLE   1,201 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 34 1,985 SH   SOLE   1,985 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 286 2,774 SH   SOLE   2,774 0 0
FIRST TRUST HIGH INCOME FUND ETF 33738R308 39 1,943 SH   SOLE   1,943 0 0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF ETF 33739Q309 27 571 SH   SOLE   571 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 97 2,006 SH   SOLE   2,006 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 0 9 SH   SOLE   9 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 38 784 SH   SOLE   784 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 11 139 SH   SOLE   139 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 18 200 SH   SOLE   200 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 258 4,149 SH   SOLE   4,149 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 1,136 23,349 SH   SOLE   23,349 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 40 819 SH   SOLE   819 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 52 1,000 SH   SOLE   1,000 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 2 27 SH   SOLE   27 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 4 100 SH   SOLE   100 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 106 3,014 SH   SOLE   3,014 0 0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108 13 200 SH   SOLE   200 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 10 213 SH   SOLE   213 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 3 90 SH   SOLE   90 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 24 769 SH   SOLE   769 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 411 10,208 SH   SOLE   10,208 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 321 6,157 SH   SOLE   6,157 0 0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 189 7,350 SH   SOLE   7,350 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 88 2,157 SH   SOLE   2,157 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 3 69 SH   SOLE   69 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 94 825 SH   SOLE   825 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807 2,573 117,425 SH   SOLE   117,425 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 12 470 SH   SOLE   470 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 67 492 SH   SOLE   492 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 27 1,568 SH   SOLE   1,568 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 53 1,420 SH   SOLE   1,420 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 478 10,836 SH   SOLE   10,836 0 0
FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF ETF 33734X309 1 28 SH   SOLE   28 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 25 800 SH   SOLE   800 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 59 1,510 SH   SOLE   1,510 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 4,266 92,007 SH   SOLE   92,007 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 5 223 SH   SOLE   223 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 688 7,309 SH   SOLE   7,309 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 614 15,821 SH   SOLE   15,821 0 0
FIRST TRUST WATER ETF ETF 33733B100 146 2,027 SH   SOLE   2,027 0 0
FIRST WATCH RESTAURANT GROUP I COM COM 33748L101 29 2,028 SH   SOLE   2,028 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107 370 5,327 SH   SOLE   5,327 0 0
FIRSTENERGY CORP COM COM 337932107 18,850 491,019 SH   SOLE   491,019 0 0
FIRSTHAND TECHNOLOGY VALUE FD COM COM 33766Y100 0 20 SH   SOLE   20 0 0
FIRSTHAND TECHNOLOGY VALUE FD COM COM 33766Y100 0 20 SH   SOLE   20 0 0
FIRSTSERVICE CORP NEW COM COM 33767E202 108 888 SH   SOLE   888 0 0
FISERV INC COM COM 337738108 1,969 22,129 SH   SOLE   22,129 0 0
FISKER INC CL A COM STK COM 33813J106 42 4,945 SH   SOLE   4,945 0 0
FIVE BELOW INC COM COM 33829M101 1,342 11,828 SH   SOLE   11,828 0 0
FIVE POINT HOLDINGS LLC COM CL A COM 33833Q106 6 1,500 SH   SOLE   1,500 0 0
FIVE STAR BANCORP COM COM 33830T103 11,265 426,390 SH   SOLE   426,390 0 0
FIVE9 INC COM COM 338307101 337 3,703 SH   SOLE   3,703 0 0
FIVERR INTL LTD ORD SHS COM M4R82T106 56 1,634 SH   SOLE   1,634 0 0
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 43 1,220 SH   SOLE   1,220 0 0
FLAHERTY & CRUMRINE PFD INCOME COM COM 338480106 55 4,404 SH   SOLE   4,404 0 0
FLAHERTY & CRUMRINE PFD SECS I COM COM 338478100 115 6,868 SH   SOLE   6,868 0 0
FLANIGANS ENTERPRISES INC COM COM 338517105 114 3,784 SH   SOLE   3,784 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 395 1,879 SH   SOLE   1,879 0 0
FLEX LTD ORD COM Y2573F102 139 9,593 SH   SOLE   9,593 0 0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND ETF 33939L753 9 200 SH   SOLE   200 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 85 2,143 SH   SOLE   2,143 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 326 13,129 SH   SOLE   13,129 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 39 1,914 SH   SOLE   1,914 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 142 2,464 SH   SOLE   2,464 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 17 100 SH   SOLE   100 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 228 4,501 SH   SOLE   4,501 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 3 52 SH   SOLE   52 0 0
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GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 5 164 SH   SOLE   164 0 0
GLOBAL DIGITAL SOLUTIONS INC COM COM 37944K106 5 392,700 SH   SOLE   392,700 0 0
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GLOBAL PMTS INC COM COM 37940X102 1,344 12,151 SH   SOLE   12,151 0 0
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GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 41 1,928 SH   SOLE   1,928 0 0
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GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 174 9,985 SH   SOLE   9,985 0 0
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GLOBE LIFE INC COM COM 37959E102 1,991 20,430 SH   SOLE   20,430 0 0
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GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 2,449 24,534 SH   SOLE   24,534 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 75 1,500 SH   SOLE   1,500 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2 81 SH   SOLE   81 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 266 9,570 SH   SOLE   9,570 0 0
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GOLDMAN SACHS BDC INC SHS COM 38147U107 199 11,824 SH   SOLE   11,824 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 14 256 SH   SOLE   256 0 0
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HOST HOTELS & RESORTS INC COM COM 44107P104 216 13,796 SH   SOLE   13,796 0 0
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HP INC COM COM 40434L105 97,295 2,968,247 SH   SOLE   2,968,247 0 0
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HUDSON PAC PPTYS INC COM COM 444097109 33 2,214 SH   SOLE   2,214 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 5 608 SH   SOLE   608 0 0
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HURCO CO COM COM 447324104 1 25 SH   SOLE   25 0 0
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HUSQVARNA AB SPON ADR ADR 448103101 46 2,191 SH   SOLE   2,191 0 0
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HYATT HOTELS CORP COM CL A COM 448579102 88 1,184 SH   SOLE   1,184 0 0
HYCROFT MINING HOLDING CORP WT EXP 102222 COM 44862P125 0 302 SH   SOLE   302 0 0
HYDROFARM HLDGS GROUP INC COM COM 44888K209 2 553 SH   SOLE   553 0 0
HYLIION HOLDINGS CORP COMMON STOCK COM 449109107 6 1,808 SH   SOLE   1,808 0 0
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I3 VERTICALS INC COM CL A COM 46571Y107 26 1,053 SH   SOLE   1,053 0 0
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IAMGOLD CORP COM COM 450913108 0 100 SH   SOLE   100 0 0
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IBIO INC COM NEW COM 451033203 0 1,500 SH   SOLE   1,500 0 0
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ICAD INC COM NEW COM 44934S206 0 51 SH   SOLE   51 0 0
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ICHOR HOLDINGS SHS COM G4740B105 34 1,290 SH   SOLE   1,290 0 0
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ICON PLC SHS COM G4705A100 6,141 28,338 SH   SOLE   28,338 0 0
ICU MED INC COM COM 44930G107 218 1,327 SH   SOLE   1,327 0 0
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IDENTIV INC COM NEW COM 45170X205 12 1,000 SH   SOLE   1,000 0 0
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IDEX CORP COM COM 45167R104 1,280 7,045 SH   SOLE   7,045 0 0
IDEXX LABS INC COM COM 45168D104 1,916 5,463 SH   SOLE   5,463 0 0
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IES HLDGS INC COM COM 44951W106 6 207 SH   SOLE   207 0 0
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IG ACQUISITION CORP WT EXP 100527 COM 449534114 2 16,805 SH   SOLE   16,805 0 0
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IMAX CORP COM COM 45245E109 144 8,504 SH   SOLE   8,504 0 0
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IMPERIAL BRANDS PLC SPON ADR ADR 45262P102 56 2,527 SH   SOLE   2,527 0 0
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IMV INC COM COM 44974L103 1 1,000 SH   SOLE   1,000 0 0
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INFINEON TECHNOLOGIES AG SPONSORED ADR ADR 45662N103 635 18,643 SH   SOLE   18,643 0 0
INFINERA CORP COM COM 45667G103 3 545 SH   SOLE   545 0 0
INFINITY PHARMACEUTICALS INC COM COM 45665G303 12 19,500 SH   SOLE   19,500 0 0
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INFORMATICA INC COM CL A COM 45674M101 5 249 SH   SOLE   249 0 0
INFORMATION SVCS GROUP INC COM COM 45675Y104 189 27,935 SH   SOLE   27,935 0 0
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ING GROEP N.V. SPONSORED ADR ADR 456837103 186 18,760 SH   SOLE   18,760 0 0
INGERSOLL RAND INC COM COM 45687V106 557 13,243 SH   SOLE   13,243 0 0
INGEVITY CORP COM COM 45688C107 439 6,954 SH   SOLE   6,954 0 0
INGLES MKTS INC CL A COM 457030104 444 5,121 SH   SOLE   5,121 0 0
INGREDION INC COM COM 457187102 415 4,709 SH   SOLE   4,709 0 0
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INNOSPEC INC COM COM 45768S105 118 1,235 SH   SOLE   1,235 0 0
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INSTALLED BLDG PRODS INC COM COM 45780R101 385 4,633 SH   SOLE   4,633 0 0
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INTAPP INC COM COM 45827U109 41 2,800 SH   SOLE   2,800 0 0
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INTEL CORP COM COM 458140100 101 2,700 SH   SOLE   2,700 0 0
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INTER PARFUMS INC COM COM 458334109 260 3,557 SH   SOLE   3,557 0 0
INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107 183 3,329 SH   SOLE   3,329 0 0
INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 0 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 7,870 83,685 SH   SOLE   83,685 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 61 1,137 SH   SOLE   1,137 0 0
INTERDIGITAL INC COM COM 45867G101 234 3,849 SH   SOLE   3,849 0 0
INTERFACE INC COM COM 458665304 33 2,639 SH   SOLE   2,639 0 0
INTERNAL COM COM 123456790 39 38,811 SH   SOLE   38,811 0 0
INTERNATIONAL BANCSHARES CORP COM COM 459044103 256 6,397 SH   SOLE   6,397 0 0
INTERNATIONAL BONDS ETF 92203J407 3,441 69,455 SH   SOLE   69,455 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 21,582 152,855 SH   SOLE   152,855 0 0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ADR 459348108 11 3,100 SH   SOLE   3,100 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 4,097 34,390 SH   SOLE   34,390 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD COM G4863A108 122 6,582 SH   SOLE   6,582 0 0
INTERNATIONAL MEDIA ACQUISITIO CLASS A COM COM 459867107 0 25 SH   SOLE   25 0 0
INTERNATIONAL MNY EXPRESS INC COM COM 46005L101 71 3,488 SH   SOLE   3,488 0 0
INTERNATIONAL PAPER CO COM COM 460146103 35,217 841,904 SH   SOLE   841,904 0 0
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INTERNATIONAL TOWER HILL MINES COM COM 46050R102 0 800 SH   SOLE   800 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 49,428 1,795,440 SH   SOLE   1,795,440 0 0
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INTERTECH SOLUTIONS INC COM COM 46112U101 0 5 SH   SOLE   5 0 0
INTERTEK GROUP PLC ADR ADR 461130106 7 97 SH   SOLE   97 0 0
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INTEST CORP COM COM 461147100 1 80 SH   SOLE   80 0 0
INTL BALER CORP COM COM 459041109 0 3 SH   SOLE   3 0 0
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INTUIT COM COM 461202103 18,394 47,721 SH   SOLE   47,721 0 0
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INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 0 9 SH   SOLE   9 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 1,907 90,007 SH   SOLE   90,007 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 6,130 278,012 SH   SOLE   278,012 0 0
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF ETF 46138J551 733 28,960 SH   SOLE   28,960 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2,453 117,102 SH   SOLE   117,102 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 16,913 737,251 SH   SOLE   737,251 0 0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 441 17,523 SH   SOLE   17,523 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 1,604 77,351 SH   SOLE   77,351 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 7,502 344,288 SH   SOLE   344,288 0 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 430 17,295 SH   SOLE   17,295 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 515 25,201 SH   SOLE   25,201 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 1 42 SH   SOLE   42 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 323 13,184 SH   SOLE   13,184 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 1,043 54,120 SH   SOLE   54,120 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 279 11,788 SH   SOLE   11,788 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 49 2,512 SH   SOLE   2,512 0 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 193 8,144 SH   SOLE   8,144 0 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 46138J486 130 5,584 SH   SOLE   5,584 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 433 18,870 SH   SOLE   18,870 0 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445 363 16,689 SH   SOLE   16,689 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 12 150 SH   SOLE   150 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 135 5,543 SH   SOLE   5,543 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 112 5,900 SH   SOLE   5,900 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 100 1,972 SH   SOLE   1,972 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 136 6,696 SH   SOLE   6,696 0 0
INVESCO DB BASE METALS FUND ETF 46140H700 32 1,232 SH   SOLE   1,232 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 239 8,977 SH   SOLE   8,977 0 0
INVESCO DB ENERGY FUND ETF 46140H304 19 723 SH   SOLE   723 0 0
INVESCO DB G10 CURRENCY HARVEST FUND ETF 46139B102 16 612 SH   SOLE   612 0 0
INVESCO DB GOLD FUND ETF 46140H601 1 11 SH   SOLE   11 0 0
INVESCO DB PRECIOUS METALS FUND ETF 46140H502 21 446 SH   SOLE   446 0 0
INVESCO DB SILVER FUND ETF 46140H205 21 750 SH   SOLE   750 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 1,325 47,400 SH   SOLE   47,400 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 443 12,824 SH   SOLE   12,824 0 0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 44 1,036 SH   SOLE   1,036 0 0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF 46137V704 45 452 SH   SOLE   452 0 0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF ETF 46138E875 5 198 SH   SOLE   198 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 5 291 SH   SOLE   291 0 0
INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 53 1,232 SH   SOLE   1,232 0 0
INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860 22 550 SH   SOLE   550 0 0
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 291 2,539 SH   SOLE   2,539 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 70 862 SH   SOLE   862 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 20 297 SH   SOLE   297 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 8 70 SH   SOLE   70 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 61 1,054 SH   SOLE   1,054 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 57 1,539 SH   SOLE   1,539 0 0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 3 129 SH   SOLE   129 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 13 225 SH   SOLE   225 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 37 837 SH   SOLE   837 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 84 2,320 SH   SOLE   2,320 0 0
INVESCO DYNAMIC NETWORKING ETF ETF 46137V688 54 750 SH   SOLE   750 0 0
INVESCO DYNAMIC OIL & GAS SERVICES ETF ETF 46137V670 30 6,560 SH   SOLE   6,560 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 132 1,765 SH   SOLE   1,765 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 7,569 77,558 SH   SOLE   77,558 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 335 3,687 SH   SOLE   3,687 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 98 5,285 SH   SOLE   5,285 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 1,451 93,375 SH   SOLE   93,375 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 25 617 SH   SOLE   617 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 21 614 SH   SOLE   614 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 209 11,484 SH   SOLE   11,484 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2,804 18,921 SH   SOLE   18,921 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 127 831 SH   SOLE   831 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 34 2,041 SH   SOLE   2,041 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 25 1,294 SH   SOLE   1,294 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 161 16,401 SH   SOLE   16,401 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 611 31,706 SH   SOLE   31,706 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 0 11 SH   SOLE   11 0 0
INVESCO HIG INCM 2023 TARG TRM COM COM 46135X108 17 2,000 SH   SOLE   2,000 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 16 800 SH   SOLE   800 0 0
INVESCO INDIA ETF ETF 46137R109 9 402 SH   SOLE   402 0 0
INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 11 507 SH   SOLE   507 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 167 9,746 SH   SOLE   9,746 0 0
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 23 425 SH   SOLE   425 0 0
INVESCO LTD SHS COM G491BT108 364 22,567 SH   SOLE   22,567 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B704 25 1,719 SH   SOLE   1,719 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 32 592 SH   SOLE   592 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 24 2,358 SH   SOLE   2,358 0 0
INVESCO MUNI INCOME OPP TRST COM COM 46132X101 24 3,662 SH   SOLE   3,662 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 44 4,372 SH   SOLE   4,372 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 163 1,418 SH   SOLE   1,418 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 18 150 SH   SOLE   150 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 72 3,079 SH   SOLE   3,079 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 541 23,081 SH   SOLE   23,081 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 620 34,355 SH   SOLE   34,355 0 0
INVESCO PREFERRED ETF ETF 46138E511 693 56,127 SH   SOLE   56,127 0 0
INVESCO PUREBETA FTSE EMERGING MARKETS ETF ETF 46138E479 2 77 SH   SOLE   77 0 0
INVESCO PUREBETA US AGGREGATE BOND ETF ETF 46138E446 7 327 SH   SOLE   327 0 0
INVESCO QQQ TRUST ETF 46090E103 31,775 113,369 SH   SOLE   113,369 0 0
INVESCO QUALITY MUN INCOME TR COM COM 46133G107 101 9,893 SH   SOLE   9,893 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 22 541 SH   SOLE   541 0 0
INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT ETF ETF 46138E438 39 1,220 SH   SOLE   1,220 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 4,297 109,473 SH   SOLE   109,473 0 0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF ETF 46138J593 3 84 SH   SOLE   84 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 551 7,713 SH   SOLE   7,713 0 0
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 4 207 SH   SOLE   207 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 116 4,257 SH   SOLE   4,257 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 17 125 SH   SOLE   125 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 33 200 SH   SOLE   200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 12,290 91,557 SH   SOLE   91,557 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 14 220 SH   SOLE   220 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 9 34 SH   SOLE   34 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 35 218 SH   SOLE   218 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 11 70 SH   SOLE   70 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1,106 4,681 SH   SOLE   4,681 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 183 1,604 SH   SOLE   1,604 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 8 90 SH   SOLE   90 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 9 125 SH   SOLE   125 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 98 2,212 SH   SOLE   2,212 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,203 35,536 SH   SOLE   35,536 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 80 1,533 SH   SOLE   1,533 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 7,814 52,926 SH   SOLE   52,926 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 247 3,288 SH   SOLE   3,288 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 96 2,296 SH   SOLE   2,296 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 23 336 SH   SOLE   336 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 730 2,546 SH   SOLE   2,546 0 0
INVESCO S&P 500A DOWNSIDE HEDGED ETF ETF 46090A705 11 337 SH   SOLE   337 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 27 1,170 SH   SOLE   1,170 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 24 552 SH   SOLE   552 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E248 52 2,209 SH   SOLE   2,209 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 602 21,808 SH   SOLE   21,808 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 81 495 SH   SOLE   495 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 65 778 SH   SOLE   778 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 127 2,467 SH   SOLE   2,467 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 27 373 SH   SOLE   373 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 3,505 89,138 SH   SOLE   89,138 0 0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 92 797 SH   SOLE   797 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 1,162 13,980 SH   SOLE   13,980 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 95 932 SH   SOLE   932 0 0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO ETF 46138E156 48 1,000 SH   SOLE   1,000 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 14 99 SH   SOLE   99 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 20 170 SH   SOLE   170 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 185 4,165 SH   SOLE   4,165 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 6 125 SH   SOLE   125 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 2,768 62,321 SH   SOLE   62,321 0 0
INVESCO S&P SPIN-OFF ETF ETF 46137V159 7 109 SH   SOLE   109 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 45 1,100 SH   SOLE   1,100 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 548 27,036 SH   SOLE   27,036 0 0
INVESCO SOLAR ETF ETF 46138G706 111 1,553 SH   SOLE   1,553 0 0
INVESCO SR INCOME TR COM COM 46131H107 96 24,780 SH   SOLE   24,780 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 215 7,762 SH   SOLE   7,762 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 4 74 SH   SOLE   74 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 30 2,877 SH   SOLE   2,877 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 3 60 SH   SOLE   60 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 134 10,387 SH   SOLE   10,387 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 701 28,443 SH   SOLE   28,443 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 43 1,918 SH   SOLE   1,918 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 529 11,453 SH   SOLE   11,453 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 97 2,121 SH   SOLE   2,121 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 151 10,114 SH   SOLE   10,114 0 0
INVESTORS TITLE CO NC COM COM 461804106 50 316 SH   SOLE   316 0 0
INVITAE CORP COM COM 46185L103 35 14,396 SH   SOLE   14,396 0 0
INVITATION HOMES INC COM COM 46187W107 257 7,230 SH   SOLE   7,230 0 0
ION GEOPHYSICAL CORP COM NEW COM 462044207 0 66 SH   SOLE   66 0 0
IONEER LTD ORD COM Q4978A109 36 67,860 SH   SOLE   67,860 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 85 2,299 SH   SOLE   2,299 0 0
IONQ INC COM COM 46222L108 44 10,000 SH   SOLE   10,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 19 1,762 SH   SOLE   1,762 0 0
IPACKETS INTL INC COM COM 46262T102 0 20,000 SH   SOLE   20,000 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 713 20,482 SH   SOLE   20,482 0 0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 82 1,640 SH   SOLE   1,640 0 0
IPATH SELECT MLP ETN ETF 06742C723 7 423 SH   SOLE   423 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 3 125 SH   SOLE   125 0 0
IPATH SHILLER CAPE ETN ETF 06742A669 9 500 SH   SOLE   500 0 0
IPG PHOTONICS CORP COM COM 44980X109 87 920 SH   SOLE   920 0 0
IQ CHAIKIN U.S. LARGE CAP ETF ETF 45409B388 31 1,061 SH   SOLE   1,061 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 722 25,173 SH   SOLE   25,173 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 42 1,750 SH   SOLE   1,750 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 0 40 SH   SOLE   40 0 0
IQVIA HLDGS INC COM COM 46266C105 1,143 5,269 SH   SOLE   5,269 0 0
IRADIMED CORP COM COM 46266A109 28 827 SH   SOLE   827 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 106 985 SH   SOLE   985 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 323 8,612 SH   SOLE   8,612 0 0
IROBOT CORP COM COM 462726100 90 2,453 SH   SOLE   2,453 0 0
IRON MTN INC DEL COM COM 46284V101 11,620 238,654 SH   SOLE   238,654 0 0
IRONSOURCE LTD CL A ORD SHS COM M5R75Y101 1 200 SH   SOLE   200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 94 8,188 SH   SOLE   8,188 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 10,501 104,888 SH   SOLE   104,888 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2,960 73,004 SH   SOLE   73,004 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 54 1,109 SH   SOLE   1,109 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 7,123 70,228 SH   SOLE   70,228 0 0
ISHARES 10 PLUS YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 30 561 SH   SOLE   561 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 499 4,153 SH   SOLE   4,153 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 480,268 5,801,041 SH   SOLE   5,801,041 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 30,255 598,523 SH   SOLE   598,523 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 85 739 SH   SOLE   739 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 707 5,922 SH   SOLE   5,922 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 726 14,224 SH   SOLE   14,224 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 390,625 3,818,430 SH   SOLE   3,818,430 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 151 3,133 SH   SOLE   3,133 0 0
ISHARES AGENCY BOND ETF ETF 464288166 126 1,146 SH   SOLE   1,146 0 0
ISHARES ASIA 50 ETF ETF 464288430 1 16 SH   SOLE   16 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 6,926 58,879 SH   SOLE   58,879 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 662 19,133 SH   SOLE   19,133 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 370 7,264 SH   SOLE   7,264 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 2,112 37,411 SH   SOLE   37,411 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 109 3,225 SH   SOLE   3,225 0 0
ISHARES CLOUD 5G AND TECH ETF ETF 46435U127 197 7,431 SH   SOLE   7,431 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 3,191 52,510 SH   SOLE   52,510 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 410 10,016 SH   SOLE   10,016 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 1 15 SH   SOLE   15 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1,777 37,492 SH   SOLE   37,492 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1,317 21,982 SH   SOLE   21,982 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 156 4,505 SH   SOLE   4,505 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 56,891 1,194,180 SH   SOLE   1,194,180 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 9,230 91,904 SH   SOLE   91,904 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 41,757 753,448 SH   SOLE   753,448 0 0
ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 65,345 1,342,294 SH   SOLE   1,342,294 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 155 3,439 SH   SOLE   3,439 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 856 15,931 SH   SOLE   15,931 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 10,194 178,749 SH   SOLE   178,749 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 601,832 1,655,931 SH   SOLE   1,655,931 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 65,420 294,519 SH   SOLE   294,519 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 48,120 523,201 SH   SOLE   523,201 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 15,452 184,437 SH   SOLE   184,437 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 15,048 179,783 SH   SOLE   179,783 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 4,728 70,694 SH   SOLE   70,694 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 14,539 310,529 SH   SOLE   310,529 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 154,069 1,515,234 SH   SOLE   1,515,234 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 169 3,156 SH   SOLE   3,156 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 50 1,563 SH   SOLE   1,563 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 73 2,086 SH   SOLE   2,086 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 4,882 52,859 SH   SOLE   52,859 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 167 6,282 SH   SOLE   6,282 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 50 1,159 SH   SOLE   1,159 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 54 1,030 SH   SOLE   1,030 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 38 1,280 SH   SOLE   1,280 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 41 941 SH   SOLE   941 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1,092 45,324 SH   SOLE   45,324 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 10,486 124,984 SH   SOLE   124,984 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1,030 32,707 SH   SOLE   32,707 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1,148 23,452 SH   SOLE   23,452 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 108 4,685 SH   SOLE   4,685 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 583 8,775 SH   SOLE   8,775 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 318 10,407 SH   SOLE   10,407 0 0
ISHARES EUROPE ETF ETF 464287861 424 9,917 SH   SOLE   9,917 0 0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF ETF 46431W671 354 10,815 SH   SOLE   10,815 0 0
ISHARES EVOLVED U.S. TECHNOLOGY ETF ETF 46431W648 35 836 SH   SOLE   836 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 13 43 SH   SOLE   43 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 8,114 30,096 SH   SOLE   30,096 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 300 6,256 SH   SOLE   6,256 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2,753 111,806 SH   SOLE   111,806 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 17,546 351,474 SH   SOLE   351,474 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 61 2,097 SH   SOLE   2,097 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 1 12 SH   SOLE   12 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 50 820 SH   SOLE   820 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 11 85 SH   SOLE   85 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 57 992 SH   SOLE   992 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 138 4,064 SH   SOLE   4,064 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 17 264 SH   SOLE   264 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 493 6,082 SH   SOLE   6,082 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 115 1,200 SH   SOLE   1,200 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 71 1,525 SH   SOLE   1,525 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 19 259 SH   SOLE   259 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 52 2,158 SH   SOLE   2,158 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 817 17,872 SH   SOLE   17,872 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 3 51 SH   SOLE   51 0 0
ISHARES GOLD STRATEGY ETF ETF 46431W614 97 1,772 SH   SOLE   1,772 0 0
ISHARES GOLD TRUST ETF 464285204 69,047 2,012,434 SH   SOLE   2,012,434 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 108 1,000 SH   SOLE   1,000 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 546 11,383 SH   SOLE   11,383 0 0
ISHARES GS CORP BONDS ETF 464287242 7,887 71,680 SH   SOLE   71,680 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 258 11,174 SH   SOLE   11,174 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 6,650 265,894 SH   SOLE   265,894 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 282 10,873 SH   SOLE   10,873 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 12,206 486,478 SH   SOLE   486,478 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 418 16,373 SH   SOLE   16,373 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 3,896 157,398 SH   SOLE   157,398 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 1,768 68,009 SH   SOLE   68,009 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,218 49,309 SH   SOLE   49,309 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 95 3,581 SH   SOLE   3,581 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 5,859 246,287 SH   SOLE   246,287 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 95 3,750 SH   SOLE   3,750 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 3,781 158,407 SH   SOLE   158,407 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 708 28,126 SH   SOLE   28,126 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 3,912 156,722 SH   SOLE   156,722 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 2,166 86,553 SH   SOLE   86,553 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 880 38,523 SH   SOLE   38,523 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 323 15,071 SH   SOLE   15,071 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,899 25,802 SH   SOLE   25,802 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 2 19 SH   SOLE   19 0 0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 0 20 SH   SOLE   20 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 7,363 69,757 SH   SOLE   69,757 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 17 593 SH   SOLE   593 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 6,214 108,400 SH   SOLE   108,400 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 511 18,822 SH   SOLE   18,822 0 0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 28 603 SH   SOLE   603 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 6 144 SH   SOLE   144 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 9 244 SH   SOLE   244 0 0
ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 2,983 38,056 SH   SOLE   38,056 0 0
ISHARES MBS ETF ETF 464288588 16,202 166,194 SH   SOLE   166,194 0 0
ISHARES MICRO-CAP ETF ETF 464288869 19 180 SH   SOLE   180 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 217 5,558 SH   SOLE   5,558 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 3,858 77,016 SH   SOLE   77,016 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 10 184 SH   SOLE   184 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 34 764 SH   SOLE   764 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 81 2,300 SH   SOLE   2,300 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 6 128 SH   SOLE   128 0 0
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 233 4,482 SH   SOLE   4,482 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 1,748 65,352 SH   SOLE   65,352 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 22,341 496,459 SH   SOLE   496,459 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 4,155 49,528 SH   SOLE   49,528 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 57 416 SH   SOLE   416 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 7 95 SH   SOLE   95 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 22 1,044 SH   SOLE   1,044 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202 15 845 SH   SOLE   845 0 0
ISHARES MSCI BIC ETF ETF 464286657 3 82 SH   SOLE   82 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 17 632 SH   SOLE   632 0 0
ISHARES MSCI CANADA ETF ETF 464286509 30 892 SH   SOLE   892 0 0
ISHARES MSCI CHILE ETF ETF 464286640 9 370 SH   SOLE   370 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514 38 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 25 456 SH   SOLE   456 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 4,315 68,762 SH   SOLE   68,762 0 0
ISHARES MSCI EAFE ETF ETF 464287465 45,116 721,975 SH   SOLE   721,975 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 8,045 99,951 SH   SOLE   99,951 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 18,758 296,288 SH   SOLE   296,288 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 14,670 268,732 SH   SOLE   268,732 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 33,223 765,508 SH   SOLE   765,508 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 2,458 76,087 SH   SOLE   76,087 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5,377 134,094 SH   SOLE   134,094 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 9,438 197,609 SH   SOLE   197,609 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 9,752 175,936 SH   SOLE   175,936 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 757 17,627 SH   SOLE   17,627 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 47 2,962 SH   SOLE   2,962 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 8 213 SH   SOLE   213 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 34 1,120 SH   SOLE   1,120 0 0
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 4 140 SH   SOLE   140 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 5 228 SH   SOLE   228 0 0
ISHARES MSCI GERMANY SMALL CAP INDEX FUND ETF 46429B465 11 208 SH   SOLE   208 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 30 761 SH   SOLE   761 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 63 2,896 SH   SOLE   2,896 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 4 44 SH   SOLE   44 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 122 3,420 SH   SOLE   3,420 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 11,229 118,826 SH   SOLE   118,826 0 0
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF ETF 464286327 30 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 16 700 SH   SOLE   700 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 245 6,212 SH   SOLE   6,212 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 8 237 SH   SOLE   237 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 1,028 43,692 SH   SOLE   43,692 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 8,295 268,187 SH   SOLE   268,187 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 3,228 112,043 SH   SOLE   112,043 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 81 3,634 SH   SOLE   3,634 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 15 247 SH   SOLE   247 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 15 631 SH   SOLE   631 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 84 1,594 SH   SOLE   1,594 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 733 10,192 SH   SOLE   10,192 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 1,267 27,187 SH   SOLE   27,187 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 6 145 SH   SOLE   145 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 11 265 SH   SOLE   265 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 187 3,218 SH   SOLE   3,218 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 12 530 SH   SOLE   530 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756 14 448 SH   SOLE   448 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 42 1,016 SH   SOLE   1,016 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 231 4,584 SH   SOLE   4,584 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 17 900 SH   SOLE   900 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 3 112 SH   SOLE   112 0 0
ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND ETF 46429B416 4 113 SH   SOLE   113 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 42 596 SH   SOLE   596 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,846 22,874 SH   SOLE   22,874 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 30,063 428,188 SH   SOLE   428,188 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 15,361 112,644 SH   SOLE   112,644 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 339 8,949 SH   SOLE   8,949 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 61,310 548,732 SH   SOLE   548,732 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 3,565 104,646 SH   SOLE   104,646 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 155 3,296 SH   SOLE   3,296 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 939 10,368 SH   SOLE   10,368 0 0
ISHARES MSCI WORLD ETF ETF 464286392 208 1,950 SH   SOLE   1,950 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 167 3,174 SH   SOLE   3,174 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 47 1,317 SH   SOLE   1,317 0 0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 2 32 SH   SOLE   32 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 71 893 SH   SOLE   893 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 13 477 SH   SOLE   477 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 188,683 908,176 SH   SOLE   908,176 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 82,744 378,343 SH   SOLE   378,343 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 42,524 293,332 SH   SOLE   293,332 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 52,278 308,677 SH   SOLE   308,677 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 30,032 145,565 SH   SOLE   145,565 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268 7 137 SH   SOLE   137 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 16,596 76,342 SH   SOLE   76,342 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 19,834 306,746 SH   SOLE   306,746 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 8,428 106,385 SH   SOLE   106,385 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 12,167 119,794 SH   SOLE   119,794 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 90 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 822 6,566 SH   SOLE   6,566 0 0
ISHARES S&P 100 ETF ETF 464287101 13,434 77,893 SH   SOLE   77,893 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 25,228 418,031 SH   SOLE   418,031 0 0
ISHARES S&P 500 VALUE ETF 464287408 23,051 167,696 SH   SOLE   167,696 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 546 28,679 SH   SOLE   28,679 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 4 56 SH   SOLE   56 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 36,480 572,416 SH   SOLE   572,416 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 5,704 60,420 SH   SOLE   60,420 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 9,259 87,912 SH   SOLE   87,912 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 9,857 110,719 SH   SOLE   110,719 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 4 90 SH   SOLE   90 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 10,135 86,134 SH   SOLE   86,134 0 0
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 54 1,460 SH   SOLE   1,460 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 675 1,931 SH   SOLE   1,931 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 636 5,773 SH   SOLE   5,773 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 73,102 698,405 SH   SOLE   698,405 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,458 78,226 SH   SOLE   78,226 0 0
ISHARES TIPS BOND ETF ETF 464287176 23,505 206,350 SH   SOLE   206,350 0 0
ISHARES TR RUSSEL 2000 VALUE ETF 464287630 11,578 85,040 SH   SOLE   85,040 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 18 350 SH   SOLE   350 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 4,103 41,371 SH   SOLE   41,371 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 698 5,929 SH   SOLE   5,929 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 34 175 SH   SOLE   175 0 0
ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 62 1,718 SH   SOLE   1,718 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 1,969 51,654 SH   SOLE   51,654 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 230 1,551 SH   SOLE   1,551 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 648 9,260 SH   SOLE   9,260 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,264 4,701 SH   SOLE   4,701 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 287 1,125 SH   SOLE   1,125 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 709 13,503 SH   SOLE   13,503 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1,018 11,546 SH   SOLE   11,546 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 769 22,599 SH   SOLE   22,599 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,010 20,014 SH   SOLE   20,014 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 21,014 639,119 SH   SOLE   639,119 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,395 26,041 SH   SOLE   26,041 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 31 631 SH   SOLE   631 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 1 53 SH   SOLE   53 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2,282 28,546 SH   SOLE   28,546 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 79 3,158 SH   SOLE   3,158 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 228 1,070 SH   SOLE   1,070 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 8,735 365,474 SH   SOLE   365,474 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 234 2,737 SH   SOLE   2,737 0 0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 54 1,320 SH   SOLE   1,320 0 0
ISHARES US AGGREGATE BOND UCITS ETF ETF G4953W408 526 5,149 SH   SOLE   5,149 0 0
ISHARES USD GREEN BOND ETF ETF 46435U440 54 1,131 SH   SOLE   1,131 0 0
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 COM 46468P110 1 31,088 SH   SOLE   31,088 0 0
ISODIOL INTL INC COM NEW COM 46500L200 0 200 SH   SOLE   200 0 0
ISTAR INC COM COM 45031U101 77 5,605 SH   SOLE   5,605 0 0
ISUN INC COM COM 465246106 16 5,000 SH   SOLE   5,000 0 0
ISUZU MTRS LTD ADR ADR 465254209 7 553 SH   SOLE   553 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 21 4,972 SH   SOLE   4,972 0 0
ITEOS THERAPEUTICS INC COM COM 46565G104 15 735 SH   SOLE   735 0 0
ITERIS INC NEW COM COM 46564T107 2 769 SH   SOLE   769 0 0
ITERUM THERAPEUTICS PLC SHS COM G6333L101 0 500 SH   SOLE   500 0 0
ITOCHU CORP ADR ADR 465717106 106 1,562 SH   SOLE   1,562 0 0
ITRON INC COM COM 465741106 98 1,981 SH   SOLE   1,981 0 0
ITRONICS INC COM NEW COM 465743300 0 2 SH   SOLE   2 0 0
ITT INC COM COM 45073V108 512 7,607 SH   SOLE   7,607 0 0
ITV PLC ADR ADR 45069P107 2 204 SH   SOLE   204 0 0
IVECO GROUP N V COMMON SHARES COM N47017103 1 100 SH   SOLE   100 0 0
IVERIC BIO INC COM COM 46583P102 16 1,663 SH   SOLE   1,663 0 0
J & J SNACK FOODS CORP COM COM 466032109 323 2,312 SH   SOLE   2,312 0 0
J SAINSBURY PLC SPON ADR NEW ADR 466249208 23 1,737 SH   SOLE   1,737 0 0
JABIL INC COM COM 466313103 875 17,090 SH   SOLE   17,090 0 0
JACK CREEK INVESTMENT CORP CL A SHS COM G4989X115 219 22,276 SH   SOLE   22,276 0 0
JACK CREEK INVESTMENT CORP WT EXP 100125 COM G4989X123 1 11,598 SH   SOLE   11,598 0 0
JACK IN THE BOX INC COM COM 466367109 85 1,512 SH   SOLE   1,512 0 0
JACKSON FINANCIAL INC COM CL A COM 46817M107 0 8 SH   SOLE   8 0 0
JACOBS ENGR GROUP INC COM COM 469814107 114 900 SH   SOLE   900 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127 COM G5S11A148 432 42,962 SH   SOLE   42,962 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 489 22,298 SH   SOLE   22,298 0 0
JAMES RIV GROUP LTD COM COM G5005R107 49 1,968 SH   SOLE   1,968 0 0
JAMF HLDG CORP COM COM 47074L105 8 335 SH   SOLE   335 0 0
JAMMIN JAVA CORP COM COM 470751108 0 27,200 SH   SOLE   27,200 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 2 41 SH   SOLE   41 0 0
JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 178 7,556 SH   SOLE   7,556 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 58 1,203 SH   SOLE   1,203 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 267 5,486 SH   SOLE   5,486 0 0
JAPAN AIRLINES CO LTD JAL ADR ADR 471038109 35 3,768 SH   SOLE   3,768 0 0
JAPAN EXCHANGE GROUP INC ADR ADR 471059105 17 1,799 SH   SOLE   1,799 0 0
JAPAN TOBACCO INC UNSPONSORD ADR ADR 471105205 23 2,665 SH   SOLE   2,665 0 0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 68 1,244 SH   SOLE   1,244 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 764 4,898 SH   SOLE   4,898 0 0
JBG SMITH PPTYS COM COM 46590V100 133 5,624 SH   SOLE   5,624 0 0
JBS S A SPONSORED ADR ADR 466110103 42 2,633 SH   SOLE   2,633 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 245 3,810 SH   SOLE   3,810 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 1,047 37,900 SH   SOLE   37,900 0 0
JELD-WEN HLDG INC COM COM 47580P103 19 1,316 SH   SOLE   1,316 0 0
JERONIMO MARTINS SGPS SA ADR ADR 476493101 1 29 SH   SOLE   29 0 0
JETBLUE AWYS CORP COM COM 477143101 122 14,539 SH   SOLE   14,539 0 0
JFROG LTD ORD SHS COM M6191J100 2 96 SH   SOLE   96 0 0
JOANN INC COM COM 47768J101 12 1,600 SH   SOLE   1,600 0 0
JOBY AVIATION INC COMMON STOCK COM G65163100 2 435 SH   SOLE   435 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 162 1,469 SH   SOLE   1,469 0 0
JOHN HANCOCK HEDGED EQUITY & I COM COM 47804L102 16 1,388 SH   SOLE   1,388 0 0
JOHNSON & JOHNSON COM COM 478160104 89,995 506,985 SH   SOLE   506,985 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 5,560 116,136 SH   SOLE   116,136 0 0
JOHNSON MATTHEY PUB LTD CO SPON ADR ADR 479142507 3 52 SH   SOLE   52 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 18 288 SH   SOLE   288 0 0
JOINT CORP COM COM 47973J102 9 608 SH   SOLE   608 0 0
JONES LANG LASALLE INC COM COM 48020Q107 1,302 7,445 SH   SOLE   7,445 0 0
JOUNCE THERAPEUTICS INC COM COM 481116101 68 22,500 SH   SOLE   22,500 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 288 15,190 SH   SOLE   15,190 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 473 8,059 SH   SOLE   8,059 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 381 7,979 SH   SOLE   7,979 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 383 8,318 SH   SOLE   8,318 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 566 12,849 SH   SOLE   12,849 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 88 1,297 SH   SOLE   1,297 0 0
JPMORGAN CHASE & CO COM COM 46625H100 218 1,936 SH   SOLE   1,936 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 150 3,114 SH   SOLE   3,114 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 15 308 SH   SOLE   308 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 14,385 259,426 SH   SOLE   259,426 0 0
JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104 1,518 31,436 SH   SOLE   31,436 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 0 7 SH   SOLE   7 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 47 1,069 SH   SOLE   1,069 0 0
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 174 3,737 SH   SOLE   3,737 0 0
JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q613 41 806 SH   SOLE   806 0 0
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 2 43 SH   SOLE   43 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 89,225 1,781,286 SH   SOLE   1,781,286 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 31,027 612,582 SH   SOLE   612,582 0 0
JULIUS BAER GROUP LTD UNSPONSORD ADR ADR 48137C108 42 3,613 SH   SOLE   3,613 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 9 1,418 SH   SOLE   1,418 0 0
JUNIPER NETWORKS INC COM COM 48203R104 222 7,787 SH   SOLE   7,787 0 0
JUSHI HLDGS INC CL B SUB VTG COM 48213Y107 0 10 SH   SOLE   10 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 12 1,771 SH   SOLE   1,771 0 0
KADANT INC COM COM 48282T104 57 315 SH   SOLE   315 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 90 1,134 SH   SOLE   1,134 0 0
KALEIDO BIOSCIENCES INC COM COM 483347100 1 644 SH   SOLE   644 0 0
KALERA AS SHS COM R3S4AQ108 0 81 SH   SOLE   81 0 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES COM G41089106 0 7 SH   SOLE   7 0 0
KAMAN CORP COM COM 483548103 120 3,842 SH   SOLE   3,842 0 0
KAO CORP UNSPONSORD ADS ADR 485537401 51 6,326 SH   SOLE   6,326 0 0
KAR AUCTION SVCS INC COM COM 48238T109 23 1,568 SH   SOLE   1,568 0 0
KARUNA THERAPEUTICS INC COM COM 48576A100 11 85 SH   SOLE   85 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 5 1,145 SH   SOLE   1,145 0 0
KASPIEN HOLDINGS INC COM NEW COM 485837108 0 34 SH   SOLE   34 0 0
KAYA HLDGS INC COM NEW COM 486567209 0 4 SH   SOLE   4 0 0
KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106 299 35,654 SH   SOLE   35,654 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM COM 48661E108 1 85 SH   SOLE   85 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 100 2,698 SH   SOLE   2,698 0 0
KB HOME COM COM 48666K109 169 5,940 SH   SOLE   5,940 0 0
KBC GROUP NV SHS COM B5337G162 13 177 SH   SOLE   177 0 0
KBC GROUP NV UNSPONSORED ADR ADR 48241F104 31 872 SH   SOLE   872 0 0
KBR INC COM COM 48242W106 132 2,729 SH   SOLE   2,729 0 0
KDDI CORP ADR ADR 48667L106 203 12,450 SH   SOLE   12,450 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104 2 104 SH   SOLE   104 0 0
KEARNY FINL CORP MD COM COM 48716P108 5 452 SH   SOLE   452 0 0
KELLOGG CO COM COM 487836108 1,263 17,704 SH   SOLE   17,704 0 0
KELLY SVCS INC CL A COM 488152208 82 4,141 SH   SOLE   4,141 0 0
KEMPER CORP COM COM 488401100 498 10,401 SH   SOLE   10,401 0 0
KEMPHARM INC COM NEW COM 488445206 1 263 SH   SOLE   263 0 0
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KEYCORP COM COM 493267108 8,402 487,650 SH   SOLE   487,650 0 0
KEYENCE CORP ORD COM J32491102 15 31 SH   SOLE   31 0 0
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KINGSPAN GROUP PLC ORD COM G52654103 448 4,545 SH   SOLE   4,545 0 0
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KITE RLTY GROUP TR COM NEW COM 49803T300 220 12,743 SH   SOLE   12,743 0 0
KKR & CO INC COM COM 48251W104 1,482 32,020 SH   SOLE   32,020 0 0
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KLA CORP COM NEW COM 482480100 1,467 4,599 SH   SOLE   4,599 0 0
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KROGER CO COM COM 501044101 57,792 1,221,048 SH   SOLE   1,221,048 0 0
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L OREAL CO ADR ADR 502117203 935 11,646 SH   SOLE   11,646 0 0
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LEO HLDGS CORP II UNIT EX COM G5463R110 10 1,000 SH   SOLE   1,000 0 0
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LESLIES INC COM COM 527064109 157 10,323 SH   SOLE   10,323 0 0
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LULULEMON ATHLETICA INC COM COM 550021109 2,311 8,479 SH   SOLE   8,479 0 0
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MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100 68 1,466 SH   SOLE   1,466 0 0
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OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 83 1,411 SH   SOLE   1,411 0 0
OLO INC CL A COM 68134L109 68 6,917 SH   SOLE   6,917 0 0
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OLYMPUS CORP SPONSORED ADR ADR 68163W109 192 10,033 SH   SOLE   10,033 0 0
OM HOLDINGS INTERNATIONAL INC COM COM 735867103 0 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 213 7,549 SH   SOLE   7,549 0 0
OMEROS CORP COM COM 682143102 2 574 SH   SOLE   574 0 0
OMINECA MNG & METALS LTD COM COM 68216T103 1 10,000 SH   SOLE   10,000 0 0
OMNICELL COM COM COM 68213N109 431 3,788 SH   SOLE   3,788 0 0
OMNICOM GROUP INC COM COM 681919106 1,035 16,271 SH   SOLE   16,271 0 0
OMNIQ CORP COM COM 68217M107 7 1,000 SH   SOLE   1,000 0 0
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ON HLDG AG NAMEN AKT A COM H5919C104 236 13,337 SH   SOLE   13,337 0 0
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ONEOK INC NEW COM COM 682680103 25 450 SH   SOLE   450 0 0
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OOMA INC COM COM 683416101 2 149 SH   SOLE   149 0 0
OPEN LENDING CORP COM CL A COM 68373J104 45 4,370 SH   SOLE   4,370 0 0
OPEN TEXT CORP COM COM 683715106 1,156 30,556 SH   SOLE   30,556 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 154 32,629 SH   SOLE   32,629 0 0
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OPKO HEALTH INC COM COM 68375N103 98 38,847 SH   SOLE   38,847 0 0
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ORGANON & CO COMMON STOCK COM 68622V106 954 28,253 SH   SOLE   28,253 0 0
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ORKLA A S SPON ADR A ADR 686331109 18 2,053 SH   SOLE   2,053 0 0
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ORRSTOWN FINL SVCS INC COM COM 687380105 14 568 SH   SOLE   568 0 0
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ORTHOFIX MED INC COM COM 68752M108 27 1,164 SH   SOLE   1,164 0 0
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OSCAR HEALTH INC CL A COM 687793109 2 202 SH   SOLE   202 0 0
OSHKOSH CORP COM COM 688239201 328 3,996 SH   SOLE   3,996 0 0
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OTIS WORLDWIDE CORP COM COM 68902V107 2,440 34,523 SH   SOLE   34,523 0 0
OTSUKA HLDGS CO LTD UNSPONSORED ADR ADR 689164101 12 700 SH   SOLE   700 0 0
OTTER TAIL CORP COM COM 689648103 44 656 SH   SOLE   656 0 0
OUSTER INC COM COM 68989M103 5 2,980 SH   SOLE   2,980 0 0
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OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR ADR 690333109 49 2,694 SH   SOLE   2,694 0 0
OVERSTOCK COM INC DEL COM COM 690370101 42 1,677 SH   SOLE   1,677 0 0
OVINTIV INC COM COM 69047Q102 652 14,761 SH   SOLE   14,761 0 0
OWENS & MINOR INC NEW COM COM 690732102 386 12,269 SH   SOLE   12,269 0 0
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OWL ROCK CAPITAL CORPORATION COM COM 69121K104 401 32,532 SH   SOLE   32,532 0 0
OXFORD INDS INC COM COM 691497309 197 2,221 SH   SOLE   2,221 0 0
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OXYSURE THERAPEUTICS INC COM COM 69208T101 0 6,000 SH   SOLE   6,000 0 0
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P & F INDS INC CL A NEW COM 692830508 0 80 SH   SOLE   80 0 0
P A M TRANSN SVCS INC COM COM 693149106 0 12 SH   SOLE   12 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 491 18,171 SH   SOLE   18,171 0 0
P10 INC COM CL A COM 69376K106 139 12,500 SH   SOLE   12,500 0 0
PACCAR INC COM COM 693718108 2,242 27,223 SH   SOLE   27,223 0 0
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PACIFIC PREMIER BANCORP COM COM 69478X105 246 8,420 SH   SOLE   8,420 0 0
PACIRA BIOSCIENCES INC COM COM 695127100 587 10,070 SH   SOLE   10,070 0 0
PACKAGING CORP AMER COM COM 695156109 2,776 20,189 SH   SOLE   20,189 0 0
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PACWEST BANCORP DEL COM COM 695263103 288 10,796 SH   SOLE   10,796 0 0
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PAGSEGURO DIGITAL LTD COM CL A COM G68707101 19 1,824 SH   SOLE   1,824 0 0
PAINCARE HLDGS INC COM COM 69562E104 0 8,940 SH   SOLE   8,940 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 708 78,014 SH   SOLE   78,014 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 COM 696077403 4 13,665 SH   SOLE   13,665 0 0
PALO ALTO NETWORKS INC COM COM 697435105 7,576 15,337 SH   SOLE   15,337 0 0
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PAN AMERN GOLDFIELDS LTD COM COM 697844108 0 20 SH   SOLE   20 0 0
PAN AMERN SILVER CORP COM COM 697900108 26 1,320 SH   SOLE   1,320 0 0
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PANASONIC CORP ADR ADR 69832A205 37 3,762 SH   SOLE   3,762 0 0
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PAPA JOHNS INTL INC COM COM 698813102 102 1,225 SH   SOLE   1,225 0 0
PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128 COM 69882P201 79 7,938 SH   SOLE   7,938 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207 48 3,082 SH   SOLE   3,082 0 0
PAR TECHNOLOGY CORP COM COM 698884103 7 192 SH   SOLE   192 0 0
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PARK AEROSPACE CORP COM COM 70014A104 30 2,383 SH   SOLE   2,383 0 0
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PARKERVISION INC COM NEW COM 701354300 1 2,000 SH   SOLE   2,000 0 0
PARK-OHIO HLDGS CORP COM COM 700666100 2 153 SH   SOLE   153 0 0
PARKWAY ACQUISITION CORP COM COM 70153X105 7 500 SH   SOLE   500 0 0
PARSONS CORP DEL COM COM 70202L102 159 3,945 SH   SOLE   3,945 0 0
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PARTY CITY HOLDCO INC COM COM 702149105 94 70,900 SH   SOLE   70,900 0 0
PASSAGE BIO INC COM COM 702712100 2 644 SH   SOLE   644 0 0
PATHFINDER ACQUISITION CORP WT EXP 021928 COM G04119122 1 8,502 SH   SOLE   8,502 0 0
PATHWARD FINANCIAL INC COM COM 59100U108 120 3,102 SH   SOLE   3,102 0 0
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PDF SOLUTIONS INC COM COM 693282105 45 2,110 SH   SOLE   2,110 0 0
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PEABODY ENGR CORP COM COM 704551100 113 5,321 SH   SOLE   5,321 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 3 85 SH   SOLE   85 0 0
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PEGASYSTEMS INC COM COM 705573103 159 3,321 SH   SOLE   3,321 0 0
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PENN NATL GAMING INC COM COM 707569109 147 4,838 SH   SOLE   4,838 0 0
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PENNS WOODS BANCORP INC COM COM 708430103 105 4,557 SH   SOLE   4,557 0 0
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PENNYMAC FINL SVCS INC NEW COM COM 70932M107 129 2,943 SH   SOLE   2,943 0 0
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PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 224 2,137 SH   SOLE   2,137 0 0
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PEOPLES BANCORP N C INC COM COM 710577107 136 4,989 SH   SOLE   4,989 0 0
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PEOPLES UNITED FINANCIAL INC COM COM 712704105 300 15,020 SH   SOLE   15,020 0 0
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PERFICIENT INC COM COM 71375U101 226 2,464 SH   SOLE   2,464 0 0
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PETCO HEALTH & WELLNESS CO INC COM COM 71601V105 4 291 SH   SOLE   291 0 0
PETIQ INC COM CL A COM 71639T106 26 1,562 SH   SOLE   1,562 0 0
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PFIZER INC COM COM 717081103 73,169 1,395,555 SH   SOLE   1,395,555 0 0
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PHARMATHER HLDGS LTD COM COM 71716H108 0 1,000 SH   SOLE   1,000 0 0
PHATHOM PHARMACEUTICALS INC COM COM 71722W107 1 99 SH   SOLE   99 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 22 1,139 SH   SOLE   1,139 0 0
PHILIP MORRIS INTL INC COM COM 718172109 89 900 SH   SOLE   900 0 0
PHILLIPS 66 COM COM 718546104 16 200 SH   SOLE   200 0 0
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201 181 5,427 SH   SOLE   5,427 0 0
PHOENIX BIOTECH ACQUISITION CO CLASS A COM COM 71902K105 536 53,484 SH   SOLE   53,484 0 0
PHOENIX BIOTECH ACQUISITION CO WT EXP 090126 COM 71902K113 3 27,699 SH   SOLE   27,699 0 0
PHOTRONICS INC COM COM 719405102 361 18,519 SH   SOLE   18,519 0 0
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PHYSICIANS RLTY TR COM COM 71943U104 372 21,301 SH   SOLE   21,301 0 0
PICK-UPS PLUS INC COM COM 719574105 0 1,000 SH   SOLE   1,000 0 0
PIEDMONT LITHIUM INC COM COM 72016P105 74 2,038 SH   SOLE   2,038 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A COM 720190206 108 8,227 SH   SOLE   8,227 0 0
PIERIS PHARMACEUTICALS INC COM COM 720795103 2 1,000 SH   SOLE   1,000 0 0
PILGRIMS PRIDE CORP COM COM 72147K108 46 1,479 SH   SOLE   1,479 0 0
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PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 718 13,737 SH   SOLE   13,737 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 21,866 229,560 SH   SOLE   229,560 0 0
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PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 685 13,298 SH   SOLE   13,298 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 33 345 SH   SOLE   345 0 0
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PINDUODUO INC SPONSORED ADS ADR 722304102 38 620 SH   SOLE   620 0 0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H ADR 72341E304 254 18,206 SH   SOLE   18,206 0 0
PING IDENTITY HLDG CORP COM COM 72341T103 164 9,018 SH   SOLE   9,018 0 0
PINNACLE BANKSHARES CORP COM COM 72345E102 32 1,365 SH   SOLE   1,365 0 0
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PROTO LABS INC COM COM 743713109 51 1,058 SH   SOLE   1,058 0 0
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QUEST DIAGNOSTICS INC COM COM 74834L100 5,404 40,637 SH   SOLE   40,637 0 0
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RAMBUS INC DEL COM COM 750917106 6,196 288,330 SH   SOLE   288,330 0 0
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RED CAT HLDGS INC COM COM 75644T100 2 1,000 SH   SOLE   1,000 0 0
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RELIANCE STEEL & ALUMINUM CO COM COM 759509102 366 2,155 SH   SOLE   2,155 0 0
RELMADA THERAPEUTICS INC COM COM 75955J402 26 1,344 SH   SOLE   1,344 0 0
RELX PLC SPONSORED ADR ADR 759530108 424 15,753 SH   SOLE   15,753 0 0
REMITLY GLOBAL INC COM COM 75960P104 3 419 SH   SOLE   419 0 0
REMY COINTREAU S A UNSPONSORED ADR ADR 759655103 6 278 SH   SOLE   278 0 0
RENAISSANCE IPO ETF ETF 759937204 46 1,522 SH   SOLE   1,522 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 669 4,281 SH   SOLE   4,281 0 0
RENASANT CORP COM COM 75970E107 450 15,626 SH   SOLE   15,626 0 0
RENAULT S A UNSPONSORED ADR ADR 759673403 9 1,807 SH   SOLE   1,807 0 0
RENESAS ELECTRONICS CORP SHS COM J4881V107 1 50 SH   SOLE   50 0 0
RENESAS ELECTRONICS CORP UNSPONSORD ADR ADR 75972B101 45 7,772 SH   SOLE   7,772 0 0
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RENT A CTR INC NEW COM COM 76009N100 94 4,827 SH   SOLE   4,827 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 19 550 SH   SOLE   550 0 0
REPAY HLDGS CORP COM CL A COM 76029L100 2 156 SH   SOLE   156 0 0
REPLIGEN CORP COM COM 759916109 684 4,213 SH   SOLE   4,213 0 0
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REPUBLIC BANCORP INC KY CL A COM 760281204 103 2,145 SH   SOLE   2,145 0 0
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RESOURCES CONNECTION INC COM COM 76122Q105 213 10,453 SH   SOLE   10,453 0 0
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RESVERLOGIX CORP COM COM 76128M108 2 4,000 SH   SOLE   4,000 0 0
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REVANCE THERAPEUTICS INC COM COM 761330109 36 2,597 SH   SOLE   2,597 0 0
REVIVE THERAPEUTICS LTD COM COM 761516103 2 15,500 SH   SOLE   15,500 0 0
REVLON INC CL A NEW COM 761525609 30 5,443 SH   SOLE   5,443 0 0
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REWALK ROBOTICS LTD SHS COM M8216Q200 5 4,800 SH   SOLE   4,800 0 0
REX AMERICAN RES CORP COM COM 761624105 40 471 SH   SOLE   471 0 0
REXFORD INDL RLTY INC COM COM 76169C100 1,599 27,761 SH   SOLE   27,761 0 0
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RGC RES INC COM COM 74955L103 830 43,524 SH   SOLE   43,524 0 0
RH COM COM 74967X103 200 944 SH   SOLE   944 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 8 2,718 SH   SOLE   2,718 0 0
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RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 1 1,084 SH   SOLE   1,084 0 0
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RIGETTI COMPUTING INC WT EXP COM 76655K111 1 2,000 SH   SOLE   2,000 0 0
RIGHTMOVE PLC UNSPONSORED ADR ADR 76657Y101 210 12,665 SH   SOLE   12,665 0 0
RILEY EXPLORATION PERMIAN INC COM COM 76665T102 2 70 SH   SOLE   70 0 0
RIM SEMICONDUCTOR CO COM COM 766714109 0 1,700 SH   SOLE   1,700 0 0
RINGCENTRAL INC CL A COM 76680R206 68 1,296 SH   SOLE   1,296 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,646 26,989 SH   SOLE   26,989 0 0
RIOT BLOCKCHAIN INC COM COM 767292105 28 6,609 SH   SOLE   6,609 0 0
RISING BIOSCIENCES INC COM COM 76761W108 0 29,900 SH   SOLE   29,900 0 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 985 15,141 SH   SOLE   15,141 0 0
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RITHM CAPITAL CORP COM NEW COM 64828T201 674 72,326 SH   SOLE   72,326 0 0
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RIVER FINL CORP COM COM 76821P101 302 11,500 SH   SOLE   11,500 0 0
RIVER VY CMNTY BANCORP COM COM 76848L109 100 4,882 SH   SOLE   4,882 0 0
RIVERNORTH DOUBLELINE STRATE COM COM 76882G107 5 500 SH   SOLE   500 0 0
RIVERNORTH FLEXIBLE MUNI INCME COM COM 76883Y107 1 51 SH   SOLE   51 0 0
RIVERNORTH OPPORTUNITIES FD IN COM COM 76881Y109 17 1,200 SH   SOLE   1,200 0 0
RIVERNORTH SPECIALTY FIN CORP COM COM 76882B108 64 3,552 SH   SOLE   3,552 0 0
RIVERVIEW BANCORP INC COM COM 769397100 4 640 SH   SOLE   640 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 13 500 SH   SOLE   500 0 0
RLI CORP COM COM 749607107 931 7,986 SH   SOLE   7,986 0 0
RLJ LODGING TR COM COM 74965L101 226 20,450 SH   SOLE   20,450 0 0
RMR GROUP INC CL A COM 74967R106 4 132 SH   SOLE   132 0 0
ROBERT HALF INTL INC COM COM 770323103 780 10,421 SH   SOLE   10,421 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102 106 12,880 SH   SOLE   12,880 0 0
ROBLOX CORP CL A COM 771049103 294 8,946 SH   SOLE   8,946 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 5 200 SH   SOLE   200 0 0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 6 215 SH   SOLE   215 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 93 2,074 SH   SOLE   2,074 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 1,998 40,357 SH   SOLE   40,357 0 0
ROCKET COS INC COM CL A COM 77311W101 33 4,451 SH   SOLE   4,451 0 0
ROCKET LAB USA INC COM COM 773122106 3 666 SH   SOLE   666 0 0
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ROCKWELL AUTOMATION INC COM COM 773903109 6,186 31,039 SH   SOLE   31,039 0 0
ROCKY BRANDS INC COM COM 774515100 1 22 SH   SOLE   22 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 955 19,935 SH   SOLE   19,935 0 0
ROGERS CORP COM COM 775133101 439 1,674 SH   SOLE   1,674 0 0
ROHM CO LTD UNSPONSORD ADR ADR 775376106 17 428 SH   SOLE   428 0 0
ROKU INC COM CL A COM 77543R102 593 7,222 SH   SOLE   7,222 0 0
ROLLINS INC COM COM 775711104 1,123 32,168 SH   SOLE   32,168 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ADR 775781206 23 17,270 SH   SOLE   17,270 0 0
ROMEO POWER INC COM COM 776153108 1 1,500 SH   SOLE   1,500 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 10 25 SH   SOLE   25 0 0
ROSS STORES INC COM COM 778296103 2,453 34,925 SH   SOLE   34,925 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417 6 698 SH   SOLE   698 0 0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF ETF 53656F706 0 10 SH   SOLE   10 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 62 4,317 SH   SOLE   4,317 0 0
ROYAL BK CDA COM COM 780087102 32,062 331,150 SH   SOLE   331,150 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 271 7,753 SH   SOLE   7,753 0 0
ROYAL DSM N V SPON ADR ADR 780249108 163 3,626 SH   SOLE   3,626 0 0
ROYAL GOLD INC COM COM 780287108 136 1,273 SH   SOLE   1,273 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 34 805 SH   SOLE   805 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 12 1,327 SH   SOLE   1,327 0 0
ROYCE QUANT SMALL CAP QUALITY VALUE ETF ETF 52468L877 50 1,510 SH   SOLE   1,510 0 0
ROYCE VALUE TR INC COM COM 780910105 217 15,547 SH   SOLE   15,547 0 0
RPC INC COM COM 749660106 60 8,701 SH   SOLE   8,701 0 0
RPM INTL INC COM COM 749685103 2,032 25,813 SH   SOLE   25,813 0 0
RPT REALTY SH BEN INT COM 74971D101 42 4,245 SH   SOLE   4,245 0 0
RUBIUS THERAPEUTICS INC COM COM 78116T103 1 150 SH   SOLE   150 0 0
RUNWAY GROWTH FINANCE CORP COM COM 78163D100 27 2,016 SH   SOLE   2,016 0 0
RUSH ENTERPRISES INC CL A COM 781846209 550 11,421 SH   SOLE   11,421 0 0
RUSH ENTERPRISES INC CL B COM 781846308 414 8,346 SH   SOLE   8,346 0 0
RUSH STREET INTERACTIVE INC COM COM 782011100 1 248 SH   SOLE   248 0 0
RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD ETF 782474399 158 6,090 SH   SOLE   6,090 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 66 4,060 SH   SOLE   4,060 0 0
RWE AG SPONSORED ADR ADR 74975E303 64 1,468 SH   SOLE   1,468 0 0
RYAN SPECIALTY GROUP HLDGS INC CL A COM 78351F107 127 3,249 SH   SOLE   3,249 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 132 1,963 SH   SOLE   1,963 0 0
RYDER SYS INC COM COM 783549108 267 3,759 SH   SOLE   3,759 0 0
RYERSON HLDG CORP COM COM 783754104 9 444 SH   SOLE   444 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 89 1,166 SH   SOLE   1,166 0 0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR ADR 78392U105 21 1,839 SH   SOLE   1,839 0 0
S & T BANCORP INC COM COM 783859101 228 8,325 SH   SOLE   8,325 0 0
S A M TRADE ASIA PTE LTD COM COM 78397L100 0 3 SH   SOLE   3 0 0
S&P GLOBAL INC COM COM 78409V104 55,345 164,200 SH   SOLE   164,200 0 0
SABA CAPITAL INCOME & OPRNT FD SHS NEW COM 78518H202 166 20,643 SH   SOLE   20,643 0 0
SABINE RTY TR UNIT BEN INT COM 785688102 847 13,917 SH   SOLE   13,917 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 196 14,049 SH   SOLE   14,049 0 0
SABRE CORP COM COM 78573M104 78 13,340 SH   SOLE   13,340 0 0
SADDLE RANCH MEDIA INC COM COM 786239103 0 55 SH   SOLE   55 0 0
SAFE T GROUP LTD SPONSORD ADS NEW ADR 78643B401 9 18,150 SH   SOLE   18,150 0 0
SAFEGUARD SCIENTIFICS INC COM NEW COM 786449207 11 2,933 SH   SOLE   2,933 0 0
SAFEHOLD INC COM COM 78645L100 6 182 SH   SOLE   182 0 0
SAFETY INS GROUP INC COM COM 78648T100 240 2,470 SH   SOLE   2,470 0 0
SAFRAN SPON ADR ADR 786584102 157 5,335 SH   SOLE   5,335 0 0
SAGE GROUP PLC SHS NEW COM G7771K142 25 2,748 SH   SOLE   2,748 0 0
SAGE GROUP PLC UNSPONSORD ADR ADR 78663S201 70 1,890 SH   SOLE   1,890 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 14 441 SH   SOLE   441 0 0
SAIA INC COM COM 78709Y105 1,340 7,128 SH   SOLE   7,128 0 0
SAILPOINT TECHNOLOGIES HLDGS I COM COM 78781P105 37 591 SH   SOLE   591 0 0
SALARIUS PHARMACEUTICALS INC COM NEW COM 79400X107 0 1,000 SH   SOLE   1,000 0 0
SALESFORCE INC COM COM 79466L302 8,028 48,640 SH   SOLE   48,640 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 80 6,725 SH   SOLE   6,725 0 0
SAMPO OYJ ADR ADR 79588J102 187 7,684 SH   SOLE   7,684 0 0
SAMSARA INC COM CL A COM 79589L106 2 200 SH   SOLE   200 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT COM 798241105 113 13,047 SH   SOLE   13,047 0 0
SANA BIOTECHNOLOGY INC COM COM 799566104 0 36 SH   SOLE   36 0 0
SANARA MEDTECH INC COM COM 79957L100 308 14,768 SH   SOLE   14,768 0 0
SANDERSON FARMS INC COM COM 800013104 373 1,730 SH   SOLE   1,730 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869 9 563 SH   SOLE   563 0 0
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 19 815 SH   SOLE   815 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206 8 1,413 SH   SOLE   1,413 0 0
SANDVIK AB ADR ADR 800212201 154 7,254 SH   SOLE   7,254 0 0
SANDY SPRING BANCORP INC COM COM 800363103 507 12,974 SH   SOLE   12,974 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 27 375 SH   SOLE   375 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 5 1,238 SH   SOLE   1,238 0 0
SANMINA CORPORATION COM COM 801056102 381 9,358 SH   SOLE   9,358 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,447 28,932 SH   SOLE   28,932 0 0
SANTEN PHARMACEUTICAL CO LTD ADR ADR 80287P100 26 2,563 SH   SOLE   2,563 0 0
SANTOS LIMITED SPONSORED ADR ADR 803021807 5 906 SH   SOLE   906 0 0
SANUWAVE HEALTH INC COM COM 80303D107 48 343,450 SH   SOLE   343,450 0 0
SAP SE SHS COM D66992104 5 40 SH   SOLE   40 0 0
SAP SE SPON ADR ADR 803054204 22,395 246,859 SH   SOLE   246,859 0 0
SAPIENS INTL CORP N V SHS COM G7T16G103 4 149 SH   SOLE   149 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 265 3,534 SH   SOLE   3,534 0 0
SASOL LTD SPONSORED ADR ADR 803866300 34 1,490 SH   SOLE   1,490 0 0
SAUL CTRS INC COM COM 804395101 136 2,886 SH   SOLE   2,886 0 0
SAVARA INC COM COM 805111101 0 142 SH   SOLE   142 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 3,782 11,817 SH   SOLE   11,817 0 0
SBI HOLDINGS INC SHS COM J6991H100 5 200 SH   SOLE   200 0 0
SCANSOURCE INC COM COM 806037107 137 4,395 SH   SOLE   4,395 0 0
SCHLUMBERGER LTD COM STK COM 806857108 5,419 151,528 SH   SOLE   151,528 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR ADR 80687P106 1,565 46,321 SH   SOLE   46,321 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 122 5,435 SH   SOLE   5,435 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106 25 754 SH   SOLE   754 0 0
SCHOLASTIC CORP COM COM 807066105 75 2,076 SH   SOLE   2,076 0 0
SCHRODINGER INC COM COM 80810D103 1 19 SH   SOLE   19 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 175 4,787 SH   SOLE   4,787 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 512 10,791 SH   SOLE   10,791 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 0 4 SH   SOLE   4 0 0
SCHWAB CHARLES CORP COM COM 808513105 9,873 156,269 SH   SOLE   156,269 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 7,088 279,266 SH   SOLE   279,266 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 426 16,430 SH   SOLE   16,430 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1,340 47,323 SH   SOLE   47,323 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 85 2,781 SH   SOLE   2,781 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 2,582 51,405 SH   SOLE   51,405 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 32,824 644,871 SH   SOLE   644,871 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 1,260 27,853 SH   SOLE   27,853 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 8,326 161,355 SH   SOLE   161,355 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 88 2,814 SH   SOLE   2,814 0 0
SCHWAB INT'L EQ ETF ETF 808524805 13,147 418,021 SH   SOLE   418,021 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 1 17 SH   SOLE   17 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,742 35,414 SH   SOLE   35,414 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 14,704 329,092 SH   SOLE   329,092 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 12,136 209,276 SH   SOLE   209,276 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 6,751 108,160 SH   SOLE   108,160 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 5,155 82,177 SH   SOLE   82,177 0 0
SCHWAB U.S. REIT ETF ETF 808524847 608 28,434 SH   SOLE   28,434 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 40,436 1,036,974 SH   SOLE   1,036,974 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1,358 24,337 SH   SOLE   24,337 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 4,973 103,895 SH   SOLE   103,895 0 0
SCHWAB US BROAD MKTS ETF ETF 808524102 45,567 1,030,934 SH   SOLE   1,030,934 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 29,541 412,417 SH   SOLE   412,417 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 73 2,905 SH   SOLE   2,905 0 0
SCIENCE APPLICATIONS INTL CORP COM COM 808625107 247 2,654 SH   SOLE   2,654 0 0
SCIENT INC COM NEW COM 808649305 0 2,542 SH   SOLE   2,542 0 0
SCIPLAY CORPORATION CL A COM 809087109 3 181 SH   SOLE   181 0 0
SCO GROUP INC COM COM 78403A106 0 43 SH   SOLE   43 0 0
SCORPIO TANKERS INC SHS COM Y7542C130 78 2,255 SH   SOLE   2,255 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 5 65 SH   SOLE   65 0 0
SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527 COM G79407113 685 70,500 SH   SOLE   70,500 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 78 6,225 SH   SOLE   6,225 0 0
SCULLY ROYALTY LTD COM SHS COM G7T96K107 59 7,296 SH   SOLE   7,296 0 0
SCULPTOR CAP MGMT COM CL A COM 811246107 1 79 SH   SOLE   79 0 0
SEA LTD SPONSORD ADS ADR 81141R100 192 2,879 SH   SOLE   2,879 0 0
SEABOARD CORP DEL COM COM 811543107 175 45 SH   SOLE   45 0 0
SEABRIDGE GOLD INC COM COM 811916105 291 23,435 SH   SOLE   23,435 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 103 3,115 SH   SOLE   3,115 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 1,975 27,641 SH   SOLE   27,641 0 0
SEAGEN INC COM COM 81181C104 506 2,858 SH   SOLE   2,858 0 0
SEALED AIR CORP NEW COM COM 81211K100 677 11,732 SH   SOLE   11,732 0 0
SEARS CDA INC COM COM 81234D109 0 25 SH   SOLE   25 0 0
SEARS HOLDINGS CORPORATION COM COM 812350106 0 200 SH   SOLE   200 0 0
SEASPINE HLDGS CORP COM COM 81255T108 2 271 SH   SOLE   271 0 0
SEAWORLD ENTMT INC COM COM 81282V100 366 8,276 SH   SOLE   8,276 0 0
SECOM CO LTD ADR ADR 813113206 21 1,166 SH   SOLE   1,166 0 0
SECUREWORKS CORP CL A COM 81374A105 0 34 SH   SOLE   34 0 0
SED INTL HLDGS INC COM NEW COM 784109209 0 2,600 SH   SOLE   2,600 0 0
SEI INVTS CO COM COM 784117103 1,364 25,254 SH   SOLE   25,254 0 0
SEIKO EPSON CORP ADR ADR 81603X108 4 523 SH   SOLE   523 0 0
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 133 6,861 SH   SOLE   6,861 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301 6 886 SH   SOLE   886 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 125 5,308 SH   SOLE   5,308 0 0
SELECTA BIOSCIENCES INC COM COM 816212104 2 1,500 SH   SOLE   1,500 0 0
SELECTIVE INS GROUP INC COM COM 816300107 708 8,147 SH   SOLE   8,147 0 0
SELECTQUOTE INC COM COM 816307300 12 4,953 SH   SOLE   4,953 0 0
SEMA4 HOLDINGS CORP COM CL A COM 81663L101 14 4,500 SH   SOLE   4,500 0 0
SEMLER SCIENTIFIC INC COM COM 81684M104 22 784 SH   SOLE   784 0 0
SEMPRA COM COM 816851109 6,049 40,253 SH   SOLE   40,253 0 0
SEMTECH CORP COM COM 816850101 306 5,563 SH   SOLE   5,563 0 0
SENECA FOODS CORP NEW CL A COM 817070501 31 563 SH   SOLE   563 0 0
SENESTECH INC COM NEW COM 81720R208 0 941 SH   SOLE   941 0 0
SENNEN POTASH CORP COM COM 79970Y105 0 1,500 SH   SOLE   1,500 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 58 1,394 SH   SOLE   1,394 0 0
SENSEONICS HLDGS INC COM COM 81727U105 1 1,000 SH   SOLE   1,000 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 162 2,009 SH   SOLE   2,009 0 0
SENTINELONE INC CL A COM 81730H109 23 1,007 SH   SOLE   1,007 0 0
SERES THERAPEUTICS INC COM COM 81750R102 1 101 SH   SOLE   101 0 0
SERITAGE GROWTH PPTYS CL A COM 81752R100 4 696 SH   SOLE   696 0 0
SERVICE CORP INTL COM COM 817565104 5,028 72,741 SH   SOLE   72,741 0 0
SERVICE PPTYS TR COM SH BEN INT COM 81761L102 41 7,870 SH   SOLE   7,870 0 0
SERVICENOW INC COM COM 81762P102 3,063 6,442 SH   SOLE   6,442 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 25,487 322,942 SH   SOLE   322,942 0 0
SESEN BIO INC COM COM 817763105 2 3,000 SH   SOLE   3,000 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR ADR 81783H105 227 9,537 SH   SOLE   9,537 0 0
SEVEN HILLS REALTY TRUST COM COM 81784E101 3 259 SH   SOLE   259 0 0
SFL CORPORATION LTD SHS COM G7738W106 47 4,971 SH   SOLE   4,971 0 0
SGS SA UNSPONSORED ADR ADR 818800104 330 11,531 SH   SOLE   11,531 0 0
SHAKE SHACK INC CL A COM 819047101 282 7,141 SH   SOLE   7,141 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK COM 81947T102 1 1,000 SH   SOLE   1,000 0 0
SHAPEWAYS HOLDINGS INC WT EXP 103126 COM 81947T110 1 8,514 SH   SOLE   8,514 0 0
SHARECARE INC COM CL A COM 81948W104 1 346 SH   SOLE   346 0 0
SHARP CORP OSAKA UNSPONSORED ADR ADR 819882309 2 803 SH   SOLE   803 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 759 25,754 SH   SOLE   25,754 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT COM 822634101 151 10,700 SH   SOLE   10,700 0 0
SHELL PLC SPON ADS ADR 780259305 4,690 89,701 SH   SOLE   89,701 0 0
SHENANDOAH TELECOMMUNICATIONS COM COM 82312B106 135 6,078 SH   SOLE   6,078 0 0
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR ADR 82322R109 366 27,727 SH   SOLE   27,727 0 0
SHERWIN WILLIAMS CO COM COM 824348106 10 45 SH   SOLE   45 0 0
SHIFT TECHNOLOGIES INC CL A COM 82452T107 1 511 SH   SOLE   511 0 0
SHIFT4 PMTS INC CL A COM 82452J109 50 1,502 SH   SOLE   1,502 0 0
SHIMANO INC UNSPONSORD ADR ADR 82455C101 154 6,734 SH   SOLE   6,734 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 220 5,801 SH   SOLE   5,801 0 0
SHIN ETSU CHEMICAL CO LTD SHS COM J72810120 1 5 SH   SOLE   5 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 11 378 SH   SOLE   378 0 0
SHIONOGI & CO LTD UNSPONSORED ADS ADR 824667109 342 22,234 SH   SOLE   22,234 0 0
SHISEIDO CO LTD SPONSORED ADR ADR 824841407 30 594 SH   SOLE   594 0 0
SHOALS TECHNOLOGIES GROUP INC CL A COM 82489W107 41 2,511 SH   SOLE   2,511 0 0
SHOCKWAVE MED INC COM COM 82489T104 277 1,448 SH   SOLE   1,448 0 0
SHOE CARNIVAL INC COM COM 824889109 53 2,463 SH   SOLE   2,463 0 0
SHOPIFY INC CL A COM 82509L107 1,221 39,080 SH   SOLE   39,080 0 0
SHORE BANCSHARES INC COM COM 825107105 1 47 SH   SOLE   47 0 0
SHOT SPIRITS CORP COM NEW COM 825357205 0 6 SH   SOLE   6 0 0
SHOTSPOTTER INC COM COM 82536T107 25 939 SH   SOLE   939 0 0
SHUTTERSTOCK INC COM COM 825690100 51 892 SH   SOLE   892 0 0
SHYFT GROUP INC COM COM 825698103 403 21,660 SH   SOLE   21,660 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 11 1,150 SH   SOLE   1,150 0 0
SI-BONE INC COM COM 825704109 1 71 SH   SOLE   71 0 0
SIEMENS A G ORD COM D69671218 111 808 SH   SOLE   808 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 644 9,305 SH   SOLE   9,305 0 0
SIEMENS ENERGY AG SHS COM D6T47E106 1 37 SH   SOLE   37 0 0
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR ADR 82621P101 3 855 SH   SOLE   855 0 0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR ADR 82622J104 24 767 SH   SOLE   767 0 0
SIERRA BANCORP COM COM 82620P102 1 34 SH   SOLE   34 0 0
SIERRA WIRELESS INC COM COM 826516106 19 794 SH   SOLE   794 0 0
SIGA TECHNOLOGIES INC COM COM 826917106 157 13,563 SH   SOLE   13,563 0 0
SIGHT SCIENCES INC COM COM 82657M105 2 146 SH   SOLE   146 0 0
SIGILON THERAPEUTICS INC COM COM 82657L107 1 1,500 SH   SOLE   1,500 0 0
SIGNA SPORTS UNITED NV WT EXP COM N80029114 2 13,398 SH   SOLE   13,398 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 474 2,642 SH   SOLE   2,642 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 915 17,111 SH   SOLE   17,111 0 0
SIGNIFY HEALTH INC CL A COM COM 82671G100 6 469 SH   SOLE   469 0 0
SIKA AG UNSPONSORD ADR ADR 82674R103 988 29,947 SH   SOLE   29,947 0 0
SILGAN HOLDINGS INC COM COM 827048109 89 2,158 SH   SOLE   2,158 0 0
SILICON LABORATORIES INC COM COM 826919102 121 866 SH   SOLE   866 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 173 2,069 SH   SOLE   2,069 0 0
SILK RD MED INC COM COM 82710M100 9 257 SH   SOLE   257 0 0
SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS COM G8201H105 143 14,608 SH   SOLE   14,608 0 0
SILVER SPIKE ACQUISITN CORP II WT EXP 022626 COM G8201H113 0 3,652 SH   SOLE   3,652 0 0
SILVERBACK THERAPEUTICS INC COM COM 82835W108 1 146 SH   SOLE   146 0 0
SILVERBOW RES INC COM COM 82836G102 37 1,289 SH   SOLE   1,289 0 0
SILVERGATE CAP CORP CL A COM 82837P408 49 922 SH   SOLE   922 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 1,741 81,868 SH   SOLE   81,868 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 2,730 28,760 SH   SOLE   28,760 0 0
SIMPLIFY HIGH YIELD PLUS CREDIT HEDGE ETF ETF 82889N830 5 200 SH   SOLE   200 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 34 600 SH   SOLE   600 0 0
SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103 5 162 SH   SOLE   162 0 0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202 54 1,735 SH   SOLE   1,735 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 62 1,644 SH   SOLE   1,644 0 0
SIMPSON MFG INC COM COM 829073105 352 3,495 SH   SOLE   3,495 0 0
SIMULATIONS PLUS INC COM COM 829214105 3 70 SH   SOLE   70 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 17 830 SH   SOLE   830 0 0
SINGAPORE AIRLINES LIMITED ADR NEW ADR 82930C106 12 1,531 SH   SOLE   1,531 0 0
SINGAPORE EXCHANGE LTD UNSPONSORD ADR ADR 82929W105 3 26 SH   SOLE   26 0 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 ADR 82929R304 43 2,223 SH   SOLE   2,223 0 0
SINOVAC BIOTECH LTD SHS COM P8696W104 0 9,950 SH   SOLE   9,950 0 0
SIO GENE THERAPIES INC COMMON COM 829399104 0 1,018 SH   SOLE   1,018 0 0
SIREN ETF TR NSD NXGN ECO ETF ETF 829658202 43 1,690 SH   SOLE   1,690 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 832 135,707 SH   SOLE   135,707 0 0
SIRIUSPOINT LTD COM COM G8192H106 30 5,553 SH   SOLE   5,553 0 0
SITE CTRS CORP COM COM 82981J109 175 12,991 SH   SOLE   12,991 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 493 4,150 SH   SOLE   4,150 0 0
SITIME CORP COM COM 82982T106 21 128 SH   SOLE   128 0 0
SITIO ROYALTIES CORP CLASS A COM COM 82982V101 31 1,341 SH   SOLE   1,341 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 37 1,685 SH   SOLE   1,685 0 0
SIXTH STREET SPECIALTY LENDING COM COM 83012A109 2,473 133,659 SH   SOLE   133,659 0 0
SIZZLE ACQUISITION CORP COMMON STOCK COM 83014E109 487 48,756 SH   SOLE   48,756 0 0
SIZZLE ACQUISITION CORP WT EX 110226 COM 83014E117 2 25,786 SH   SOLE   25,786 0 0
SJW GROUP COM COM 784305104 61 971 SH   SOLE   971 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306 28 1,267 SH   SOLE   1,267 0 0
SKECHERS U S A INC CL A COM 830566105 183 5,141 SH   SOLE   5,141 0 0
SKEENA RES LTD NEW COM COM 83056P715 124 23,500 SH   SOLE   23,500 0 0
SKF AB SPONSORED ADR ADR 784375404 12 727 SH   SOLE   727 0 0
SKILLSOFT CORP CL A COM 83066P200 2 521 SH   SOLE   521 0 0
SKILLZ INC COM COM 83067L109 4 3,360 SH   SOLE   3,360 0 0
SKY HARBOUR GROUP CORPORATION COM CL A COM 83085C107 1 200 SH   SOLE   200 0 0
SKYE PETE INC COM COM 83084C108 0 7,600 SH   SOLE   7,600 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 22 461 SH   SOLE   461 0 0
SKYWATER TECHNOLOGY INC COM COM 83089J108 10 1,641 SH   SOLE   1,641 0 0
SKYWEST INC COM COM 830879102 348 16,399 SH   SOLE   16,399 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,043 11,254 SH   SOLE   11,254 0 0
SL GREEN RLTY CORP COM COM 78440X887 220 4,766 SH   SOLE   4,766 0 0
SLEEP NUMBER CORP COM COM 83125X103 58 1,863 SH   SOLE   1,863 0 0
SLM CORP COM COM 78442P106 276 17,316 SH   SOLE   17,316 0 0
SLR INVESTMENT CORP COM COM 83413U100 652 44,539 SH   SOLE   44,539 0 0
SM ENERGY CO COM COM 78454L100 461 13,477 SH   SOLE   13,477 0 0
SMART GLOBAL HLDGS INC SHS COM G8232Y101 54 3,328 SH   SOLE   3,328 0 0
SMARTETFS DIVIDEND BUILDER ETF ETF 402031835 141 6,090 SH   SOLE   6,090 0 0
SMARTFINANCIAL INC COM NEW COM 83190L208 105 4,343 SH   SOLE   4,343 0 0
SMARTRENT INC COM CL A COM 83193G107 59 13,047 SH   SOLE   13,047 0 0
SMARTSHEET INC COM CL A COM 83200N103 111 3,530 SH   SOLE   3,530 0 0
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 169 6,043 SH   SOLE   6,043 0 0
SMC CORP SHS COM J75734103 8 14 SH   SOLE   14 0 0
SMILEDIRECTCLUB INC CL A COM COM 83192H106 1 1,170 SH   SOLE   1,170 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 98 3,499 SH   SOLE   3,499 0 0
SMITH & WESSON BRANDS INC COM COM 831754106 13 979 SH   SOLE   979 0 0
SMITH A O CORP COM COM 831865209 326 5,966 SH   SOLE   5,966 0 0
SMITH MICRO SOFTWARE INC COM NEW COM 832154207 1 151 SH   SOLE   151 0 0
SMITHS GROUP PLC SPONSORED ADR ADR 83238P203 3 178 SH   SOLE   178 0 0
SMUCKER J M CO COM NEW COM 832696405 4,265 33,319 SH   SOLE   33,319 0 0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR ADR 83272W106 41 918 SH   SOLE   918 0 0
SNAM S P A UNSPONSORD ADR ADR 78460A106 21 1,824 SH   SOLE   1,824 0 0
SNAP INC CL A COM 83304A106 63 4,822 SH   SOLE   4,822 0 0
SNAP ON INC COM COM 833034101 1,109 5,626 SH   SOLE   5,626 0 0
SNDL INC COM COM 83307B101 1 1,650 SH   SOLE   1,650 0 0
SNOWFLAKE INC CL A COM 833445109 993 7,141 SH   SOLE   7,141 0 0
SOC TELEMED INC COM CL A COM 78472F101 5 1,550 SH   SOLE   1,550 0 0
SOCIAL CAP SUVRETTA HLD CRPIII CLASS A ORD SHS COM G8253W109 34 3,454 SH   SOLE   3,454 0 0
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS COM G8253Y105 113 11,678 SH   SOLE   11,678 0 0
SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS COM G8253T106 264 26,669 SH   SOLE   26,669 0 0
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS COM G8253U103 174 17,871 SH   SOLE   17,871 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 COM G8251L113 0 200 SH   SOLE   200 0 0
SOCIAL LIFE NETWORK INC COM COM 83362T104 0 120,000 SH   SOLE   120,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 52 619 SH   SOLE   619 0 0
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 46 8,557 SH   SOLE   8,557 0 0
SOCIETE GENERALE SHS COM F8591M517 25 927 SH   SOLE   927 0 0
SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 0 100 SH   SOLE   100 0 0
SODEXO SPONSORED ADR ADR 833792104 78 4,775 SH   SOLE   4,775 0 0
SOFI GIG ECONOMY ETF ETF 886364504 0 12 SH   SOLE   12 0 0
SOFI SELECT 500 ETF ETF 886364207 1 53 SH   SOLE   53 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 286 54,210 SH   SOLE   54,210 0 0
SOFTBANK CORP UNSPONSRED ADS ADR 83405K102 54 4,677 SH   SOLE   4,677 0 0
SOFTBANK GROUP CORP UNSPONSORED ADR ADR 83404D109 133 5,950 SH   SOLE   5,950 0 0
SOFTWARE ACQUISITN GRP INC III COM CL A COM 83407J103 64 6,375 SH   SOLE   6,375 0 0
SOFTWARE ACQUISITN GRP INC III WT EXP 020228 COM 83407J111 1 3,546 SH   SOLE   3,546 0 0
SOLAR ENERGY LTD COM NEW COM 83415A201 0 42,000 SH   SOLE   42,000 0 0
SOLAR INTEGRATED ROOFING CORP COM COM 83417R103 2 7,000 SH   SOLE   7,000 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 357 1,303 SH   SOLE   1,303 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A COM 83418M103 15 1,356 SH   SOLE   1,356 0 0
SOLARWINDS CORP COM NEW COM 83417Q204 15 1,438 SH   SOLE   1,438 0 0
SOLGOLD PLC SHS COM G8255T104 19 40,930 SH   SOLE   40,930 0 0
SOLID BIOSCIENCES INC COM COM 83422E105 2 3,816 SH   SOLE   3,816 0 0
SOLID POWER INC CLASS A COM COM 83422N105 124 22,972 SH   SOLE   22,972 0 0
SOLUCORP INDS LTD COM COM 83437C102 0 3,000 SH   SOLE   3,000 0 0
SOMERSET TR HLDG CO COM COM 835126103 583 12,880 SH   SOLE   12,880 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 210 5,720 SH   SOLE   5,720 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 117 4,349 SH   SOLE   4,349 0 0
SONOCO PRODS CO COM COM 835495102 627 10,991 SH   SOLE   10,991 0 0
SONORO GOLD CORP COM COM 83571A102 15 100,000 SH   SOLE   100,000 0 0
SONOS INC COM COM 83570H108 54 3,000 SH   SOLE   3,000 0 0
SONOVA HOLDING AG NAMEN AKT COM H8024W106 2 5 SH   SOLE   5 0 0
SONOVA HOLDING AG UNSPONSORED ADR ADR 83569C102 417 4,978 SH   SOLE   4,978 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 1,967 24,052 SH   SOLE   24,052 0 0
SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 9 4,443 SH   SOLE   4,443 0 0
SOS LIMITED SPNSORD ADS NEW ADR 83587W106 0 300 SH   SOLE   300 0 0
SOTERA HEALTH CO COM COM 83601L102 24 1,203 SH   SOLE   1,203 0 0
SOUTH ATLANTIC BANCSHARES INC COM COM 83636T104 21 1,331 SH   SOLE   1,331 0 0
SOUTH BEACH SPIRITS INC COM COM 83645W106 0 251,000 SH   SOLE   251,000 0 0
SOUTH JERSEY INDS INC COM COM 838518108 185 5,409 SH   SOLE   5,409 0 0
SOUTH32 LTD SPONSORED ADR ADR 84473L105 50 2,575 SH   SOLE   2,575 0 0
SOUTHERN CO COM COM 842587107 16,115 225,980 SH   SOLE   225,980 0 0
SOUTHERN COPPER CORP COM COM 84265V105 256 5,142 SH   SOLE   5,142 0 0
SOUTHERN FIRST BANCSHARES COM COM 842873101 2,832 64,975 SH   SOLE   64,975 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 1,343 35,898 SH   SOLE   35,898 0 0
SOUTHSTATE CORPORATION COM COM 840441109 966 12,516 SH   SOLE   12,516 0 0
SOUTHWEST AIRLS CO COM COM 844741108 2,337 64,692 SH   SOLE   64,692 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102 245 2,810 SH   SOLE   2,810 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 1,907 305,138 SH   SOLE   305,138 0 0
SOVEREIGN LITHIUM INC COM COM 84609P103 0 100 SH   SOLE   100 0 0
SOVOS BRANDS INC COM COM 84612U107 16 992 SH   SOLE   992 0 0
SP PLUS CORP COM COM 78469C103 2 49 SH   SOLE   49 0 0
SPANISH MTN GOLD LTD COM COM 846481109 0 100 SH   SOLE   100 0 0
SPARK NEW ZEALAND LTD SPONSORED ADR ADR 84652A102 23 1,386 SH   SOLE   1,386 0 0
SPARTANNASH CO COM COM 847215100 200 6,644 SH   SOLE   6,644 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 201 4,832 SH   SOLE   4,832 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1,122 12,262 SH   SOLE   12,262 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 4,026 62,355 SH   SOLE   62,355 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 38 1,860 SH   SOLE   1,860 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1,059 11,677 SH   SOLE   11,677 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 20 884 SH   SOLE   884 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 213 7,071 SH   SOLE   7,071 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 3,455 143,238 SH   SOLE   143,238 0 0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 20 429 SH   SOLE   429 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 542 12,841 SH   SOLE   12,841 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 0 3 SH   SOLE   3 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 16,252 52,798 SH   SOLE   52,798 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 34 1,211 SH   SOLE   1,211 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 30 312 SH   SOLE   312 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 16 454 SH   SOLE   454 0 0
SPDR GOLD SHARES ETF 78463V107 34,050 202,127 SH   SOLE   202,127 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 5 150 SH   SOLE   150 0 0
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF ETF 78463X194 42 1,616 SH   SOLE   1,616 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 2,277 95,764 SH   SOLE   95,764 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 27 475 SH   SOLE   475 0 0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 309 6,744 SH   SOLE   6,744 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 570 11,094 SH   SOLE   11,094 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5,384 113,928 SH   SOLE   113,928 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 353 3,422 SH   SOLE   3,422 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 12,359 469,032 SH   SOLE   469,032 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,271 44,067 SH   SOLE   44,067 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 358 10,282 SH   SOLE   10,282 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH   SOLE   2 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 14 606 SH   SOLE   606 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 8,093 248,798 SH   SOLE   248,798 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 5 171 SH   SOLE   171 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 16 568 SH   SOLE   568 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 83 2,506 SH   SOLE   2,506 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 33 1,453 SH   SOLE   1,453 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 800 17,398 SH   SOLE   17,398 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 3,583 77,082 SH   SOLE   77,082 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 89 2,253 SH   SOLE   2,253 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 114 2,582 SH   SOLE   2,582 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,836 35,121 SH   SOLE   35,121 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 751 18,821 SH   SOLE   18,821 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2,399 65,152 SH   SOLE   65,152 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,792 49,796 SH   SOLE   49,796 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2,867 96,420 SH   SOLE   96,420 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 75 2,551 SH   SOLE   2,551 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 107 3,871 SH   SOLE   3,871 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 80 893 SH   SOLE   893 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 595 9,757 SH   SOLE   9,757 0 0
SPDR S&P 400 MID CAP UCITS ETF ETF G8T03H104 65 796 SH   SOLE   796 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2,337 38,633 SH   SOLE   38,633 0 0
SPDR S&P 500 ETF ETF 78462F103 206,507 547,401 SH   SOLE   547,401 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 94 1,019 SH   SOLE   1,019 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 247 3,085 SH   SOLE   3,085 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 108 1,529 SH   SOLE   1,529 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 4,707 65,001 SH   SOLE   65,001 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 127 1,264 SH   SOLE   1,264 0 0
SPDR S&P BANK ETF ETF 78464A797 13,202 300,870 SH   SOLE   300,870 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,217 16,390 SH   SOLE   16,390 0 0
SPDR S&P CHINA ETF ETF 78463X400 10 113 SH   SOLE   113 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 10,598 89,291 SH   SOLE   89,291 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 583 5,660 SH   SOLE   5,660 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 0 3 SH   SOLE   3 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 149 2,418 SH   SOLE   2,418 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 90 1,693 SH   SOLE   1,693 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 14,577 279,847 SH   SOLE   279,847 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 191 2,248 SH   SOLE   2,248 0 0
SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 12 150 SH   SOLE   150 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 902 16,490 SH   SOLE   16,490 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 25 659 SH   SOLE   659 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 168 4,895 SH   SOLE   4,895 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 497 17,173 SH   SOLE   17,173 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 10 115 SH   SOLE   115 0 0
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 1 30 SH   SOLE   30 0 0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 34 1,076 SH   SOLE   1,076 0 0
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STATE STR CORP COM COM 857477103 1,514 24,558 SH   SOLE   24,558 0 0
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STEM INC COM COM 85859N102 922 128,737 SH   SOLE   128,737 0 0
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TECHTARGET INC COM COM 87874R100 76 1,160 SH   SOLE   1,160 0 0
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TEGNA INC COM COM 87901J105 181 8,616 SH   SOLE   8,616 0 0
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TELEDYNE TECHNOLOGIES INC COM COM 879360105 2,436 6,494 SH   SOLE   6,494 0 0
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TELIA COMPANY A B UNSPONSORED ADR ADR 87960M205 81 10,165 SH   SOLE   10,165 0 0
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TELUS CORPORATION COM COM 87971M103 104 4,669 SH   SOLE   4,669 0 0
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TEMPEST THERAPEUTICS INC COM COM 87978U108 0 1 SH   SOLE   1 0 0
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TENET HEALTHCARE CORP COM NEW COM 88033G407 103 1,957 SH   SOLE   1,957 0 0
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TERADATA CORP DEL COM COM 88076W103 2,590 69,978 SH   SOLE   69,978 0 0
TERADYNE INC COM COM 880770102 963 10,749 SH   SOLE   10,749 0 0
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TERAWULF INC COM COM 88080T104 2 1,729 SH   SOLE   1,729 0 0
TEREX CORP NEW COM COM 880779103 84 3,071 SH   SOLE   3,071 0 0
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VALARIS LIMITED WT EXP 042928 COM G9460G119 0 2 SH   SOLE   2 0 0
VALE S A SPONSORED ADS ADR 91912E105 283 19,348 SH   SOLE   19,348 0 0
VALEO SE SPONSORED ADR ADR 919134304 34 3,728 SH   SOLE   3,728 0 0
VALERO ENERGY CORP COM COM 91913Y100 30,099 283,202 SH   SOLE   283,202 0 0
VALHI INC NEW COM COM 918905209 0 6 SH   SOLE   6 0 0
VALLEY FORGE COMPOSITE TECH IN COM COM 919639104 0 100 SH   SOLE   100 0 0
VALLEY NATL BANCORP COM COM 919794107 891 85,560 SH   SOLE   85,560 0 0
VALMONT INDS INC COM COM 920253101 670 2,983 SH   SOLE   2,983 0 0
VALVOLINE INC COM COM 92047W101 479 16,607 SH   SOLE   16,607 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 12 1,130 SH   SOLE   1,130 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 269 3,116 SH   SOLE   3,116 0 0
VANECK BIOTECH ETF ETF 92189F726 65 447 SH   SOLE   447 0 0
VANECK CHINAAMC CHINA BOND ETF ETF 92189F379 61 2,490 SH   SOLE   2,490 0 0
VANECK DIGITAL TRANSFORMATION ETF ETF 92189H821 0 16 SH   SOLE   16 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 9 528 SH   SOLE   528 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 14 474 SH   SOLE   474 0 0
VANECK GAMING ETF ETF 92189F882 15 435 SH   SOLE   435 0 0
VANECK GOLD MINERS ETF ETF 92189F106 524 19,153 SH   SOLE   19,153 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 1,937 35,975 SH   SOLE   35,975 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 77 1,693 SH   SOLE   1,693 0 0
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 913 37,012 SH   SOLE   37,012 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 25 1,021 SH   SOLE   1,021 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 167 5,224 SH   SOLE   5,224 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 785 12,324 SH   SOLE   12,324 0 0
VANECK NATURAL RESOURCES ETF ETF 92189F841 11 232 SH   SOLE   232 0 0
VANECK OIL SERVICES ETF ETF 92189H607 220 947 SH   SOLE   947 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 9 500 SH   SOLE   500 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 103 1,184 SH   SOLE   1,184 0 0
VANECK RUSSIA ETF ETF 92189F403 12 2,130 SH   SOLE   2,130 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 63 309 SH   SOLE   309 0 0
VANECK SHORT MUNI ETF ETF 92189F528 123 7,196 SH   SOLE   7,196 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839 2 185 SH   SOLE   185 0 0
VANECK STEEL ETF ETF 92189F205 7 109 SH   SOLE   109 0 0
VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 87 694 SH   SOLE   694 0 0
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 11 228 SH   SOLE   228 0 0
VANECK VIETNAM ETF ETF 92189F817 10 712 SH   SOLE   712 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 28,122 299,071 SH   SOLE   299,071 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 12,499 54,951 SH   SOLE   54,951 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 890 4,804 SH   SOLE   4,804 0 0
VANGUARD CRSP US MID CAP VALUE INDE ETF ETF 922908512 5,499 42,460 SH   SOLE   42,460 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 140,507 979,348 SH   SOLE   979,348 0 0
VANGUARD EMERGING MARKET STOCK ETF ETF 922042858 43,983 1,056,008 SH   SOLE   1,056,008 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 61 991 SH   SOLE   991 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 4,069 40,908 SH   SOLE   40,908 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 143 2,921 SH   SOLE   2,921 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 39 621 SH   SOLE   621 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 2,035 30,650 SH   SOLE   30,650 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 4,696 46,904 SH   SOLE   46,904 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2,093 15,965 SH   SOLE   15,965 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 18,379 238,107 SH   SOLE   238,107 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 203,507 4,073,390 SH   SOLE   4,073,390 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,015 9,835 SH   SOLE   9,835 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 162,542 3,983,874 SH   SOLE   3,983,874 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 601 11,377 SH   SOLE   11,377 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 427 6,727 SH   SOLE   6,727 0 0
VANGUARD FUNDS PLC SP 500 ETF ETF G9T17W137 239 2,753 SH   SOLE   2,753 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 738 16,680 SH   SOLE   16,680 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 120,702 541,533 SH   SOLE   541,533 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 8,478 35,999 SH   SOLE   35,999 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 26,242 258,029 SH   SOLE   258,029 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 3,548 21,721 SH   SOLE   21,721 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 18,124 55,502 SH   SOLE   55,502 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 2,665 34,326 SH   SOLE   34,326 0 0
VANGUARD INTERMEDIATE-TERM CORP BD ETF ETF 92206C870 2,586 32,312 SH   SOLE   32,312 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 7,425 121,403 SH   SOLE   121,403 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 410 5,979 SH   SOLE   5,979 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 124 2,104 SH   SOLE   2,104 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 16,647 96,590 SH   SOLE   96,590 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 870 10,918 SH   SOLE   10,918 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 47 576 SH   SOLE   576 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 350 4,994 SH   SOLE   4,994 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 955 5,961 SH   SOLE   5,961 0 0
VANGUARD MEGA CAP ETF ETF 921910873 423 3,211 SH   SOLE   3,211 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 204,285 1,124,358 SH   SOLE   1,124,358 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 4,002 41,605 SH   SOLE   41,605 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 3,301 18,823 SH   SOLE   18,823 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 68,328 346,895 SH   SOLE   346,895 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 418 8,742 SH   SOLE   8,742 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 36,908 409,176 SH   SOLE   409,176 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 595 3,464 SH   SOLE   3,464 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 21,605 383,888 SH   SOLE   383,888 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 19,207 302,239 SH   SOLE   302,239 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 2,011 29,410 SH   SOLE   29,410 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 275 1,833 SH   SOLE   1,833 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 49 410 SH   SOLE   410 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 2,184 12,925 SH   SOLE   12,925 0 0
VANGUARD S&P 500 ETF ETF 922908363 116,958 337,172 SH   SOLE   337,172 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,774 8,152 SH   SOLE   8,152 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 185 1,394 SH   SOLE   1,394 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 601 3,928 SH   SOLE   3,928 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 138 872 SH   SOLE   872 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 150 1,037 SH   SOLE   1,037 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 231 1,356 SH   SOLE   1,356 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 10 68 SH   SOLE   68 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 144,933 1,887,396 SH   SOLE   1,887,396 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 49,744 652,296 SH   SOLE   652,296 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 5,373 91,288 SH   SOLE   91,288 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,102 21,988 SH   SOLE   21,988 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 53,148 354,748 SH   SOLE   354,748 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 4,396 22,312 SH   SOLE   22,312 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 105,083 596,687 SH   SOLE   596,687 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 16,283 326,188 SH   SOLE   326,188 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 10,789 143,355 SH   SOLE   143,355 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 7,901 153,086 SH   SOLE   153,086 0 0
VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769 79,395 420,925 SH   SOLE   420,925 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 2,398 32,595 SH   SOLE   32,595 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 18 182 SH   SOLE   182 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 85 934 SH   SOLE   934 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 947 19,253 SH   SOLE   19,253 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 30,708 201,561 SH   SOLE   201,561 0 0
VANGUARD VALUE ETF 922908744 421,607 3,196,899 SH   SOLE   3,196,899 0 0
VAPOTHERM INC COM COM 922107107 4 1,451 SH   SOLE   1,451 0 0
VAREX IMAGING CORP COM COM 92214X106 171 8,016 SH   SOLE   8,016 0 0
VARONIS SYS INC COM COM 922280102 50 1,699 SH   SOLE   1,699 0 0
VASCULAR BIOGENICS LTD COM COM 00000VBLT 2 1,000 SH   SOLE   1,000 0 0
VASO CORP COM COM 92233F102 0 45 SH   SOLE   45 0 0
VAXART INC COM NEW COM 92243A200 2 436 SH   SOLE   436 0 0
VBI VACCINES INC CDA COM NEW COM 91822J103 0 30 SH   SOLE   30 0 0
VECIMA NETWORKS INC COM COM 92241Y101 2 121 SH   SOLE   121 0 0
VECTOR ACQUISITION CORP II CL A SHS COM G9460A104 60 6,100 SH   SOLE   6,100 0 0
VECTOR GROUP LTD COM COM 92240M108 178 16,954 SH   SOLE   16,954 0 0
VECTRUS INC COM COM 92242T101 6 171 SH   SOLE   171 0 0
VEECO INSTRS INC DEL COM COM 922417100 41 2,098 SH   SOLE   2,098 0 0
VEEVA SYS INC CL A COM COM 922475108 958 4,836 SH   SOLE   4,836 0 0
VELOCITY FINL INC COM COM 92262D101 2 149 SH   SOLE   149 0 0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN ETF 22542D258 0 3 SH   SOLE   3 0 0
VELODYNE LIDAR INC COM COM 92259F101 1 1,070 SH   SOLE   1,070 0 0
VELODYNE LIDAR INC WT EXP 092925 COM 92259F119 4 8,200 SH   SOLE   8,200 0 0
VENTAS INC COM COM 92276F100 1,220 23,723 SH   SOLE   23,723 0 0
VENTYX BIOSCIENCES INC COM COM 92332V107 0 36 SH   SOLE   36 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 41 1,297 SH   SOLE   1,297 0 0
VEON LTD SPONSORED ADR ADR 91822M106 0 100 SH   SOLE   100 0 0
VEONEER INC COM COM 92336X109 37 1,003 SH   SOLE   1,003 0 0
VERA BRADLEY INC COM COM 92335C106 4 952 SH   SOLE   952 0 0
VERA THERAPEUTICS INC CL A COM 92337R101 0 4 SH   SOLE   4 0 0
VERACYTE INC COM COM 92337F107 64 3,219 SH   SOLE   3,219 0 0
VERANO HLDGS CORP COM SUB VTG SHS COM 92338D101 3 317 SH   SOLE   317 0 0
VERASTEM INC COM COM 92337C104 2 2,111 SH   SOLE   2,111 0 0
VERICEL CORP COM COM 92346J108 88 3,486 SH   SOLE   3,486 0 0
VERINT SYS INC COM COM 92343X100 566 13,370 SH   SOLE   13,370 0 0
VERIS RESIDENTIAL INC COM COM 554489104 61 4,625 SH   SOLE   4,625 0 0
VERISIGN INC COM COM 92343E102 853 5,097 SH   SOLE   5,097 0 0
VERISK ANALYTICS INC COM COM 92345Y106 1,572 9,081 SH   SOLE   9,081 0 0
VERITEX HLDGS INC COM COM 923451108 141 4,816 SH   SOLE   4,816 0 0
VERITIV CORP COM COM 923454102 174 1,600 SH   SOLE   1,600 0 0
VERITONE INC COM COM 92347M100 1 89 SH   SOLE   89 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 81,890 1,613,601 SH   SOLE   1,613,601 0 0
VERMILION ENERGY INC COM COM 923725105 64 3,345 SH   SOLE   3,345 0 0
VERRA MOBILITY CORP CL A COM STK COM 92511U102 186 11,863 SH   SOLE   11,863 0 0
VERSO CORP CL A COM 92531L207 0 955 SH   SOLE   955 0 0
VERTEX ENERGY INC COM COM 92534K107 21 2,006 SH   SOLE   2,006 0 0
VERTEX INC CL A COM 92538J106 53 4,660 SH   SOLE   4,660 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 7,117 25,296 SH   SOLE   25,296 0 0
VERTICAL CAP INCOME FD SHS BEN INT COM 92535C104 44 4,700 SH   SOLE   4,700 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 1,544 187,870 SH   SOLE   187,870 0 0
VERU INC COM COM 92536C103 29 2,569 SH   SOLE   2,569 0 0
VERVE THERAPEUTICS INC COM COM 92539P101 0 4 SH   SOLE   4 0 0
VESTAS WIND SYS AS UNSP ADR ADR 925458101 388 39,323 SH   SOLE   39,323 0 0
VIA RENEWABLES INC CL A COM COM 92556D106 6 782 SH   SOLE   782 0 0
VIAD CORP COM COM 92552R406 27 966 SH   SOLE   966 0 0
VIASAT INC COM COM 92552V100 40 1,313 SH   SOLE   1,313 0 0
VIASPACE INC COM COM 92554W106 0 23 SH   SOLE   23 0 0
VIATRIS INC COM COM 92556V106 884 84,408 SH   SOLE   84,408 0 0
VIAVI SOLUTIONS INC COM COM 925550105 241 18,202 SH   SOLE   18,202 0 0
VICAPSYS LIFE SCIENCES INC COM COM 92560A106 0 10 SH   SOLE   10 0 0
VICI PPTYS INC COM COM 925652109 3,859 129,555 SH   SOLE   129,555 0 0
VICOR CORP COM COM 925815102 53 975 SH   SOLE   975 0 0
VICTORIAS SECRET AND CO COMMON STOCK COM 926400102 44 1,561 SH   SOLE   1,561 0 0
VICTORY BANCORP INC COM COM 92644G103 217 16,068 SH   SOLE   16,068 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103 4 170 SH   SOLE   170 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL ETF 92647N550 6 5,677 SH   SOLE   5,677 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 1 13 SH   SOLE   13 0 0
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF ETF 92647N527 18 17,901 SH   SOLE   17,901 0 0
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF ETF 92647N535 2 1,865 SH   SOLE   1,865 0 0
VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543 3 2,745 SH   SOLE   2,745 0 0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF ETF 92647N568 3 2,991 SH   SOLE   2,991 0 0
VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF ETF 92647N576 10 10,110 SH   SOLE   10,110 0 0
VIDLER WATER RESOUCES INC COM COM 92660E107 17 1,121 SH   SOLE   1,121 0 0
VIEMED HEALTHCARE INC COM COM 92663R105 8 1,458 SH   SOLE   1,458 0 0
VIEW INC COM CL A COM 92671V106 7 4,250 SH   SOLE   4,250 0 0
VIEWRAY INC COM COM 92672L107 1 339 SH   SOLE   339 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 2 640 SH   SOLE   640 0 0
VILLAGE FARMS INTL INC COM COM 92707Y108 6 2,172 SH   SOLE   2,172 0 0
VILLAGE SUPER MKT INC CL A NEW COM 927107409 7 304 SH   SOLE   304 0 0
VIMEO INC COMMON STOCK COM 92719V100 61 10,190 SH   SOLE   10,190 0 0
VINCE HLDG CORP COM NEW COM 92719W207 0 34 SH   SOLE   34 0 0
VINCERX PHARMA INC COM NEW COM 53228P109 2 1,424 SH   SOLE   1,424 0 0
VINCI S A ADR ADR 927320101 204 7,987 SH   SOLE   7,987 0 0
VINCO VENTURES INC COM COM 927330100 4 3,121 SH   SOLE   3,121 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT COM 92763M105 11 422 SH   SOLE   422 0 0
VIPER NETWORKS INC COM COM 92762R105 0 1,000 SH   SOLE   1,000 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102 46 1,823 SH   SOLE   1,823 0 0
VIRACTA THERAPEUTICS INC COM COM 92765F108 2 455 SH   SOLE   455 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 24 4,054 SH   SOLE   4,054 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK COM 92771A101 1 275 SH   SOLE   275 0 0
VIRGINIA ENERGY RES INC NEW COM COM 92780V104 3 5,000 SH   SOLE   5,000 0 0
VIRGINIA NATL BANKSHARES CORP COM COM 928031103 96 3,039 SH   SOLE   3,039 0 0
VIRIOS THERAPEUTICS INC COM COM 92829J104 170 40,145 SH   SOLE   40,145 0 0
VIRNETX HLDG CORP COM COM 92823T108 5 3,047 SH   SOLE   3,047 0 0
VIRTU FINL INC CL A COM 928254101 179 7,661 SH   SOLE   7,661 0 0
VIRTUS CONVERTIBLE & INC FD II COM COM 92838U108 8 2,471 SH   SOLE   2,471 0 0
VIRTUS CONVERTIBLE & INCOME FD COM COM 92838X102 0 90 SH   SOLE   90 0 0
VIRTUS DIVERSIFIED INCM & CONV COM COM 92840N100 53 2,700 SH   SOLE   2,700 0 0
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 18 1,578 SH   SOLE   1,578 0 0
VIRTUS EQUITY & CONV INCM FD COM COM 92841M101 8 378 SH   SOLE   378 0 0
VIRTUS GLOBAL DIVID & INCOME F COM COM 92835W107 26 3,267 SH   SOLE   3,267 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 96 562 SH   SOLE   562 0 0
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF ETF 26923G301 14 655 SH   SOLE   655 0 0
VIRTUS PRIVATE CREDIT STRATEGY ETF ETF 26923G798 20 954 SH   SOLE   954 0 0
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF ETF 92790A504 5 200 SH   SOLE   200 0 0
VISA INC COM CL A COM 92826C839 15 75 SH   SOLE   75 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 153 8,583 SH   SOLE   8,583 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 2 63 SH   SOLE   63 0 0
VISION MARINE TECHNOLOGIES INC COM COM C96657116 2 400 SH   SOLE   400 0 0
VISTA OUTDOOR INC COM COM 928377100 473 16,958 SH   SOLE   16,958 0 0
VISTAGEN THERAPEUTICS INC COM NEW COM 92840H202 4 5,000 SH   SOLE   5,000 0 0
VISTEON CORP COM NEW COM 92839U206 133 1,286 SH   SOLE   1,286 0 0
VISTRA CORP COM COM 92840M102 187 8,190 SH   SOLE   8,190 0 0
VISTRA CORP WT EXP 020224 COM 92840M128 0 426 SH   SOLE   426 0 0
VITA COCO CO INC COM COM 92846Q107 3 353 SH   SOLE   353 0 0
VITAL FARMS INC COM COM 92847W103 0 56 SH   SOLE   56 0 0
VIVENDI SE UNSPONSORD ADR ADR 92852T201 46 3,523 SH   SOLE   3,523 0 0
VIVID SEATS INC COM CL A COM 92854T100 1 194 SH   SOLE   194 0 0
VIVINT SMART HOME INC COM CL A COM 928542109 8 2,189 SH   SOLE   2,189 0 0
VIVOS INC COM NEW COM 92858K204 8 126,000 SH   SOLE   126,000 0 0
VIZSLA SILVER CORP COM NEW COM 92859G202 12 12,000 SH   SOLE   12,000 0 0
VMWARE INC CL A COM COM 928563402 58 505 SH   SOLE   505 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 663 42,542 SH   SOLE   42,542 0 0
VOICEMAIL INTL INC COM COM 928612100 0 5 SH   SOLE   5 0 0
VOLITIONRX LTD COM COM 928661107 51 25,000 SH   SOLE   25,000 0 0
VOLKSWAGEN AG ADR RP PFD SHS ADR 928662501 158 9,220 SH   SOLE   9,220 0 0
VOLKSWAGEN AG UNSPONSRED ADR ADR 928662600 88 3,575 SH   SOLE   3,575 0 0
VOLTA INC COM CL A COM 92873V102 14 10,480 SH   SOLE   10,480 0 0
VOLVO AB UNSPONSORD ADR ADR 928854108 99 5,338 SH   SOLE   5,338 0 0
VONAGE HLDGS CORP COM COM 92886T201 249 13,224 SH   SOLE   13,224 0 0
VONOVIA SE ADR ADR 92887H107 83 3,563 SH   SOLE   3,563 0 0
VONTIER CORPORATION COM COM 928881101 1,492 64,878 SH   SOLE   64,878 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 127 4,442 SH   SOLE   4,442 0 0
VOXX INTL CORP CL A COM 91829F104 6 676 SH   SOLE   676 0 0
VOYA EMERGING MKTS HIGH DIVID COM COM 92912P108 5 789 SH   SOLE   789 0 0
VOYA FINANCIAL INC COM COM 929089100 414 6,961 SH   SOLE   6,961 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 12 2,213 SH   SOLE   2,213 0 0
VOYAGER DIGITAL LTD COM & VAR SHS COM 92919V108 1 220 SH   SOLE   220 0 0
VROOM INC COM COM 92918V109 46 17,162 SH   SOLE   17,162 0 0
VSE CORP COM COM 918284100 25 658 SH   SOLE   658 0 0
VULCAN INTL CORP COM COM 929136109 0 509 SH   SOLE   509 0 0
VULCAN MATLS CO COM COM 929160109 3,474 24,450 SH   SOLE   24,450 0 0
VUZIX CORP COM NEW COM 92921W300 7 1,000 SH   SOLE   1,000 0 0
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ZURN WATER SOLUTIONS CORP COM COM 98983L108 1,304 47,880 SH   SOLE   47,880 0 0
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