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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 0 100 SH   SOLE   0 0 100
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3 300 SH   SOLE   0 0 300
10X GENOMICS INC CL A COM 88025U109 0 15 SH   SOLE   0 0 15
1LIFE HEALTHCARE INC COM 68269G107 0 21 SH   SOLE   0 0 21
1ST SOURCE CORP COM 336901103 2 36 SH   SOLE   36 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 6 2,000 SH   SOLE   0 0 2,000
360 DIGITECH INC AMERICAN DEP 88557W101 1 55 SH   SOLE   0 0 55
3-D SYS CORP DEL COM NEW 88554D205 2 279 SH   SOLE   0 0 279
3M CO COM 88579Y101 1,136 10,280 SH   SOLE   103 0 10,177
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 0 12 SH   SOLE   0 0 12
8X8 INC NEW COM 282914100 12 3,397 SH   SOLE   0 0 3,397
908 DEVICES INC COM 65443P102 0 21 SH   SOLE   0 0 21
A10 NETWORKS INC COM 002121101 12 924 SH   SOLE   0 0 924
AAON INC COM PAR $0.004 000360206 9 164 SH   SOLE   0 0 164
ABB LTD SPONSORED ADR 000375204 54 2,107 SH   SOLE   280 0 1,827
ABBOTT LABS COM 002824100 2,631 27,194 SH   SOLE   2,291 0 24,903
ABBVIE INC COM 00287Y109 2,740 20,417 SH   SOLE   443 0 19,974
ABERCROMBIE & FITCH CO CL A 002896207 0 19 SH   SOLE   0 0 19
ABIOMED INC COM 003654100 3 12 SH   SOLE   5 0 7
ABM INDS INC COM 000957100 15 405 SH   SOLE   400 0 5
ABRDN ETFS BBRG ALL COMD K1 003261104 91 3,536 SH   SOLE   0 0 3,536
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 8 2,042 SH   SOLE   0 0 2,042
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4 22 SH   SOLE   0 0 22
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 15 188 SH   SOLE   0 0 188
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 18 1,012 SH   SOLE   0 0 1,012
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 80 SH   SOLE   0 0 80
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 64 SH   SOLE   14 0 50
ACADIA PHARMACEUTICALS INC COM 004225108 13 820 SH   SOLE   0 0 820
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3 400 SH   SOLE   0 0 400
ACCELERATE DIAGNOSTICS INC COM 00430H102 234 154,000 SH   SOLE   0 0 154,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 664 2,581 SH   SOLE   96 0 2,485
ACCO BRANDS CORP COM 00081T108 0 32 SH   SOLE   0 0 32
ACCOLADE INC COM 00437E102 0 40 SH   SOLE   0 0 40
ACE CONVERGENCE ACQU CORP CL A G0083D120 1 100 SH   SOLE   0 0 100
ACI WORLDWIDE INC COM 004498101 2 89 SH   SOLE   0 0 89
ACTIVISION BLIZZARD INC COM 00507V109 202 2,723 SH   SOLE   115 0 2,608
ACUITY BRANDS INC COM 00508Y102 3 19 SH   SOLE   0 0 19
ACUSHNET HLDGS CORP COM 005098108 14 324 SH   SOLE   0 0 324
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 3,530 SH   SOLE   0 0 3,530
ADAMS DIVERSIFIED EQUITY FD COM 006212104 54 3,709 SH   SOLE   0 0 3,709
ADAPTHEALTH CORP COMMON STOCK 00653Q102 0 15 SH   SOLE   0 0 15
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 23 SH   SOLE   0 0 23
ADIENT PLC ORD SHS G0084W101 2 62 SH   SOLE   9 0 53
ADMA BIOLOGICS INC COM 000899104 2 740 SH   SOLE   0 0 740
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,063 7,496 SH   SOLE   57 0 7,439
ADT INC DEL COM 00090Q103 0 39 SH   SOLE   0 0 39
ADTALEM GLOBAL ED INC COM 00737L103 19 513 SH   SOLE   0 0 513
ADVANCE AUTO PARTS INC COM 00751Y106 157 1,003 SH   SOLE   0 0 1,003
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 3 SH   SOLE   0 0 3
ADVANCED ENERGY INDS COM 007973100 2 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107 1,459 23,021 SH   SOLE   487 0 22,534
ADVANSIX INC COM 00773T101 12 364 SH   SOLE   0 0 364
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2 879 SH   SOLE   0 0 879
ADVENT CONV & INCOME FD COM 00764C109 4 400 SH   SOLE   0 0 400
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 20 SH   SOLE   0 0 20
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 4 172 SH   SOLE   0 0 172
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 297 SH   SOLE   0 0 297
AECOM COM 00766T100 3 39 SH   SOLE   16 0 23
AEGON N V NY REGISTRY SHS 007924103 8 2,016 SH   SOLE   0 0 2,016
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 17 SH   SOLE   0 0 17
AEROVIRONMENT INC COM 008073108 17 209 SH   SOLE   0 0 209
AES CORP COM 00130H105 3 131 SH   SOLE   70 0 61
AFC GAMMA INC COM 00109K105 2 109 SH   SOLE   0 0 109
AFFILIATED MANAGERS GROUP IN COM 008252108 1 8 SH   SOLE   0 0 8
AFFIRM HLDGS INC COM CL A 00827B106 13 684 SH   SOLE   0 0 684
AFLAC INC COM 001055102 964 17,161 SH   SOLE   99 0 17,062
AGCO CORP COM 001084102 14 145 SH   SOLE   11 0 134
AGENUS INC COM NEW 00847G705 1 622 SH   SOLE   0 0 622
AGILENT TECHNOLOGIES INC COM 00846U101 496 4,081 SH   SOLE   52 0 4,029
AGILON HEALTH INC COM 00857U107 13 542 SH   SOLE   0 0 542
AGNC INVT CORP COM 00123Q104 18 2,136 SH   SOLE   0 0 2,136
AGNICO EAGLE MINES LTD COM 008474108 2 36 SH   SOLE   0 0 36
AGREE RLTY CORP COM 008492100 13 196 SH   SOLE   0 0 196
AIR PRODS & CHEMS INC COM 009158106 451 1,938 SH   SOLE   30 0 1,908
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 5 SH   SOLE   0 0 5
AIRBNB INC COM CL A 009066101 220 2,091 SH   SOLE   27 0 2,064
AKAMAI TECHNOLOGIES INC COM 00971T101 16 198 SH   SOLE   13 0 185
AKERO THERAPEUTICS INC COM 00973Y108 25 736 SH   SOLE   0 0 736
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 300 SH   SOLE   0 0 300
ALARM COM HLDGS INC COM 011642105 0 2 SH   SOLE   0 0 2
ALASKA AIR GROUP INC COM 011659109 30 757 SH   SOLE   0 0 757
ALBEMARLE CORP COM 012653101 571 2,158 SH   SOLE   18 0 2,140
ALBERTSONS COS INC COMMON STOCK 013091103 0 5 SH   SOLE   0 0 5
ALBIREO PHARMA INC COM 01345P106 0 12 SH   SOLE   0 0 12
ALCOA CORP COM 013872106 129 3,822 SH   SOLE   0 0 3,822
ALCON AG ORD SHS H01301128 12 211 SH   SOLE   0 0 211
ALEXANDER & BALDWIN INC NEW COM 014491104 124 7,499 SH   SOLE   0 0 7,499
ALEXANDERS INC COM 014752109 11 55 SH   SOLE   0 0 55
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 749 5,342 SH   SOLE   4,657 0 685
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274 3,420 SH   SOLE   762 0 2,658
ALIGN TECHNOLOGY INC COM 016255101 23 111 SH   SOLE   15 0 96
ALKERMES PLC SHS G01767105 0 9 SH   SOLE   0 0 9
ALLBIRDS INC COM CL A 01675A109 568 186,820 SH   SOLE   0 0 186,820
ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH   SOLE   0 0 1
ALLEGION PLC ORD SHS G0176J109 77 861 SH   SOLE   0 0 861
ALLEGRO MICROSYSTEMS INC COM 01749D105 4 165 SH   SOLE   0 0 165
ALLETE INC COM NEW 018522300 7 140 SH   SOLE   0 0 140
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28 800 SH   SOLE   0 0 800
ALLIANT ENERGY CORP COM 018802108 49 921 SH   SOLE   56 0 865
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 15 SH   SOLE   0 0 15
ALLOGENE THERAPEUTICS INC COM 019770106 0 37 SH   SOLE   0 0 37
ALLOVIR INC COM 019818103 0 28 SH   SOLE   0 0 28
ALLSTATE CORP COM 020002101 1,428 11,465 SH   SOLE   42 0 11,423
ALLY FINL INC COM 02005N100 70 2,499 SH   SOLE   33 0 2,466
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37 186 SH   SOLE   9 0 177
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 16 SH   SOLE   0 0 16
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH   SOLE   0 0 1
ALPHA PRO TECH LTD COM 020772109 20 5,000 SH   SOLE   0 0 5,000
ALPHABET INC CAP STK CL A 02079K305 10,981 114,804 SH   SOLE   13,578 0 101,226
ALPHABET INC CAP STK CL C 02079K107 2,713 28,217 SH   SOLE   1,100 0 27,117
ALPHATEC HLDGS INC COM NEW 02081G201 14 1,600 SH   SOLE   0 0 1,600
ALPINE 4 HOLDINGS INC CL A 02083E105 1 1,359 SH   SOLE   0 0 1,359
ALPS ETF TR ALERIAN ENERGY 00162Q676 5 250 SH   SOLE   0 0 250
ALPS ETF TR ALERIAN MLP 00162Q452 3 91 SH   SOLE   0 0 91
ALPS ETF TR CLEAN ENERGY 00162Q460 36 650 SH   SOLE   0 0 650
ALPS ETF TR OSHS GBL INTER 00162Q361 1 35 SH   SOLE   0 0 35
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,500 33,204 SH   SOLE   0 0 33,204
ALTAIR ENGR INC COM CL A 021369103 1 31 SH   SOLE   25 0 6
ALTERYX INC COM CL A 02156B103 5 86 SH   SOLE   4 0 82
ALTO INGREDIENTS INC COM 021513106 0 3 SH   SOLE   0 0 3
ALTRA INDL MOTION CORP COM 02208R106 0 7 SH   SOLE   0 0 7
ALTRIA GROUP INC COM 02209S103 2,363 58,507 SH   SOLE   1,645 0 56,862
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 17,482 656,277 SH   SOLE   0 0 656,277
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 11,406 100,936 SH   SOLE   11,598 0 89,338
AMBAC FINL GROUP INC COM NEW 023139884 5 354 SH   SOLE   0 0 354
AMBEV SA SPONSORED ADR 02319V103 1 487 SH   SOLE   0 0 487
AMC ENTMT HLDGS INC CL A COM 00165C104 14 1,962 SH   SOLE   36 0 1,926
AMC NETWORKS INC CL A 00164V103 0 7 SH   SOLE   0 0 7
AMCOR PLC ORD G0250X107 336 31,300 SH   SOLE   0 0 31,300
AMDOCS LTD SHS G02602103 0 2 SH   SOLE   0 0 2
AMEDISYS INC COM 023436108 1 7 SH   SOLE   0 0 7
AMER SOFTWARE INC CL A 029683109 1 76 SH   SOLE   76 0 0
AMER STATES WTR CO COM 029899101 78 1,003 SH   SOLE   239 0 764
AMERCO COM 023586100 19 38 SH   SOLE   0 0 38
AMEREN CORP COM 023608102 644 7,997 SH   SOLE   32 0 7,965
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1,368 SH   SOLE   798 0 570
AMERICAN AIRLS GROUP INC COM 02376R102 471 39,121 SH   SOLE   34,317 0 4,804
AMERICAN ASSETS TR INC COM 024013104 1 52 SH   SOLE   52 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,808 39,361 SH   SOLE   0 0 39,361
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 2,335 51,178 SH   SOLE   0 0 51,178
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 160 3,517 SH   SOLE   0 0 3,517
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 82 1,733 SH   SOLE   0 0 1,733
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 141 3,626 SH   SOLE   0 0 3,626
AMERICAN CENTY ETF TR US EQT ETF 025072885 65,737 1,054,326 SH   SOLE   4,030 0 1,050,296
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,122 137,924 SH   SOLE   0 0 137,924
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 58 SH   SOLE   0 0 58
AMERICAN ELEC PWR CO INC COM 025537101 1,021 11,811 SH   SOLE   60 0 11,751
AMERICAN EXPRESS CO COM 025816109 583 4,322 SH   SOLE   82 0 4,240
AMERICAN FINL GROUP INC OHIO COM 025932104 1 11 SH   SOLE   0 0 11
AMERICAN HOMES 4 RENT CL A 02665T306 7 222 SH   SOLE   0 0 222
AMERICAN INTL GROUP INC COM NEW 026874784 338 7,127 SH   SOLE   6,483 0 644
AMERICAN NATL BANKSHARES INC COM 027745108 114 3,560 SH   SOLE   0 0 3,560
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 142 SH   SOLE   10 0 132
AMERICAN TOWER CORP NEW COM 03027X100 1,513 7,046 SH   SOLE   62 0 6,984
AMERICAN WELL CORP CL A 03044L105 0 88 SH   SOLE   0 0 88
AMERICAN WOODMARK CORPORATIO COM 030506109 2 40 SH   SOLE   0 0 40
AMERICAN WTR WKS CO INC NEW COM 030420103 263 2,024 SH   SOLE   30 0 1,994
AMERICOLD REALTY TRUST INC COM 03064D108 1 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106 55 218 SH   SOLE   22 0 196
AMERISOURCEBERGEN CORP COM 03073E105 37 274 SH   SOLE   26 0 248
AMETEK INC COM 031100100 21 182 SH   SOLE   30 0 152
AMGEN INC COM 031162100 3,275 14,529 SH   SOLE   484 0 14,045
AMICUS THERAPEUTICS INC COM 03152W109 1 84 SH   SOLE   0 0 84
AMKOR TECHNOLOGY INC COM 031652100 1 56 SH   SOLE   0 0 56
AMN HEALTHCARE SVCS INC COM 001744101 24 225 SH   SOLE   0 0 225
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 13 6,365 SH   SOLE   0 0 6,365
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 53 1,873 SH   SOLE   0 0 1,873
AMPHENOL CORP NEW CL A 032095101 167 2,492 SH   SOLE   113 0 2,379
AMPIO PHARMACEUTICALS INC COM 03209T109 0 2,670 SH   SOLE   0 0 2,670
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 26 1,395 SH   SOLE   0 0 1,395
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 31 967 SH   SOLE   0 0 967
ANALOG DEVICES INC COM 032654105 293 2,104 SH   SOLE   58 0 2,046
ANAPTYSBIO INC COM 032724106 2 78 SH   SOLE   0 0 78
ANDERSONS INC COM 034164103 2 58 SH   SOLE   0 0 58
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 120 SH   SOLE   0 0 120
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 82 1,807 SH   SOLE   0 0 1,807
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9 504 SH   SOLE   74 0 430
ANSYS INC COM 03662Q105 22 100 SH   SOLE   24 0 76
ANTERO MIDSTREAM CORP COM 03676B102 44 4,810 SH   SOLE   0 0 4,810
AON PLC SHS CL A G0403H108 329 1,227 SH   SOLE   27 0 1,200
APA CORPORATION COM 03743Q108 34 998 SH   SOLE   52 0 946
APARTMENT INCOME REIT CORP COM 03750L109 0 3 SH   SOLE   0 0 3
APARTMENT INVT & MGMT CO CL A 03748R747 11 1,498 SH   SOLE   0 0 1,498
APELLIS PHARMACEUTICALS INC COM 03753U106 3 47 SH   SOLE   0 0 47
APOLLO COML REAL EST FIN INC COM 03762U105 1 134 SH   SOLE   134 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1 24 SH   SOLE   0 0 24
APOLLO MED HLDGS INC COM NEW 03763A207 1 14 SH   SOLE   0 0 14
APPFOLIO INC COM CL A 03783C100 9 90 SH   SOLE   90 0 0
APPIAN CORP CL A 03782L101 3 69 SH   SOLE   0 0 69
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 134 SH   SOLE   0 0 134
APPLE INC COM 037833100 87,327 631,888 SH   SOLE   38,893 0 592,995
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 1 SH   SOLE   0 0 1
APPLIED MATLS INC COM 038222105 767 9,364 SH   SOLE   103 0 9,261
APPLIED THERAPEUTICS INC COM 03828A101 0 250 SH   SOLE   0 0 250
APPLOVIN CORP COM CL A 03831W108 8 399 SH   SOLE   10 0 389
APTARGROUP INC COM 038336103 436 4,590 SH   SOLE   0 0 4,590
APTINYX INC COM 03836N103 0 1,000 SH   SOLE   0 0 1,000
APTIV PLC SHS G6095L109 8 96 SH   SOLE   44 0 52
ARAMARK COM 03852U106 4 115 SH   SOLE   35 0 80
ARBOR REALTY TRUST INC COM 038923108 60 5,195 SH   SOLE   0 0 5,195
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 206 SH   SOLE   0 0 206
ARCH CAP GROUP LTD ORD G0450A105 5 104 SH   SOLE   32 0 72
ARCH RESOURCES INC CL A 03940R107 12 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102 93 1,159 SH   SOLE   536 0 623
ARCHROCK INC COM 03957W106 12 1,815 SH   SOLE   0 0 1,815
ARCONIC CORPORATION COM 03966V107 1 87 SH   SOLE   0 0 87
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 150 SH   SOLE   0 0 150
ARCUS BIOSCIENCES INC COM 03969F109 1 30 SH   SOLE   0 0 30
ARES CAPITAL CORP COM 04010L103 134 7,941 SH   SOLE   0 0 7,941
ARES COML REAL ESTATE CORP COM 04013V108 12 1,147 SH   SOLE   0 0 1,147
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 14 SH   SOLE   0 0 14
ARGENX SE SPONSORED ADR 04016X101 3 9 SH   SOLE   0 0 9
ARGO GROUP INTL HLDGS LTD COM G0464B107 16 835 SH   SOLE   0 0 835
ARISTA NETWORKS INC COM 040413106 102 900 SH   SOLE   45 0 855
ARK ETF TR 3D PRINTING ETF 00214Q500 4 210 SH   SOLE   200 0 10
ARK ETF TR ARK SPACE EXPL 00214Q807 8 612 SH   SOLE   0 0 612
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 30 675 SH   SOLE   665 0 10
ARK ETF TR FINTECH INNOVA 00214Q708 15 950 SH   SOLE   950 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 19 593 SH   SOLE   450 0 143
ARK ETF TR INNOVATION ETF 00214Q104 444 11,761 SH   SOLE   345 0 11,416
ARK ETF TR NEXT GNRTN INTER 00214Q401 97 2,122 SH   SOLE   315 0 1,807
ARLO TECHNOLOGIES INC COM 04206A101 18 3,946 SH   SOLE   0 0 3,946
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 550 SH   SOLE   223 0 327
ARROW ELECTRS INC COM 042735100 4 43 SH   SOLE   0 0 43
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 21 SH   SOLE   0 0 21
ARROWMARK FINANCIAL CORP COM 861780104 3 200 SH   SOLE   0 0 200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 39 SH   SOLE   0 0 39
ASANA INC CL A 04342Y104 1 29 SH   SOLE   0 0 29
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2 336 SH   SOLE   0 0 336
ASGN INC COM 00191U102 0 3 SH   SOLE   0 0 3
ASHFORD INC COM 044104107 0 1 SH   SOLE   0 0 1
ASHLAND INC COM 044186104 37 392 SH   SOLE   0 0 392
ASML HOLDING N V N Y REGISTRY SHS N07059210 604 1,454 SH   SOLE   1,237 0 217
ASPEN TECHNOLOGY INC COM 29109X106 1 3 SH   SOLE   0 0 3
ASSOCIATED BANC CORP COM 045487105 0 6 SH   SOLE   0 0 6
ASSURANT INC COM 04621X108 33 224 SH   SOLE   0 0 224
ASTEC INDS INC COM 046224101 0 9 SH   SOLE   0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108 236 4,296 SH   SOLE   0 0 4,296
AT&T INC COM 00206R102 10,119 659,675 SH   SOLE   79,143 0 580,532
ATARA BIOTHERAPEUTICS INC COM 046513107 0 45 SH   SOLE   0 0 45
ATI INC COM 01741R102 0 4 SH   SOLE   0 0 4
ATKORE INC COM 047649108 0 2 SH   SOLE   0 0 2
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 17 SH   SOLE   0 0 17
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4 163 SH   SOLE   0 0 163
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 2 SH   SOLE   0 0 2
ATLASSIAN CORP PLC CL A G06242104 10 46 SH   SOLE   0 0 46
ATMOS ENERGY CORP COM 049560105 15 148 SH   SOLE   21 0 127
ATN INTL INC COM 00215F107 2 46 SH   SOLE   0 0 46
ATOSSA THERAPEUTICS INC COM 04962H506 1 702 SH   SOLE   702 0 0
AUDACY INC CL A 05070N103 0 535 SH   SOLE   0 0 535
AURINIA PHARMACEUTICALS INC COM 05156V102 3 335 SH   SOLE   0 0 335
AURORA CANNABIS INC COM 05156X884 1 1,213 SH   SOLE   362 0 851
AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 12 SH   SOLE   0 0 12
AURORA INNOVATION INC CLASS A COM 051774107 0 100 SH   SOLE   0 0 100
AUTODESK INC COM 052769106 176 943 SH   SOLE   33 0 910
AUTOHOME INC SP ADS RP CL A 05278C107 2 84 SH   SOLE   0 0 84
AUTOLIV INC COM 052800109 1 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 1,199 5,302 SH   SOLE   57 0 5,245
AUTONATION INC COM 05329W102 50 492 SH   SOLE   0 0 492
AUTOZONE INC COM 053332102 71 33 SH   SOLE   2 0 31
AVALARA INC COM 05338G106 2 20 SH   SOLE   0 0 20
AVALONBAY CMNTYS INC COM 053484101 617 3,351 SH   SOLE   11 0 3,340
AVANGRID INC COM 05351W103 234 5,619 SH   SOLE   0 0 5,619
AVANOS MED INC COM 05350V106 6 276 SH   SOLE   0 0 276
AVANTOR INC COM 05352A100 117 5,961 SH   SOLE   61 0 5,900
AVERY DENNISON CORP COM 053611109 70 430 SH   SOLE   377 0 53
AVID BIOSERVICES INC COM 05368M106 1 29 SH   SOLE   0 0 29
AVID TECHNOLOGY INC COM 05367P100 20 864 SH   SOLE   0 0 864
AVIDITY BIOSCIENCES INC COM 05370A108 1 40 SH   SOLE   0 0 40
AVIENT CORPORATION COM 05368V106 3 108 SH   SOLE   0 0 108
AVIS BUDGET GROUP COM 053774105 6 40 SH   SOLE   5 0 35
AVISTA CORP COM 05379B107 8 206 SH   SOLE   0 0 206
AVNET INC COM 053807103 1 32 SH   SOLE   0 0 32
AXALTA COATING SYS LTD COM G0750C108 1 30 SH   SOLE   0 0 30
AXCELIS TECHNOLOGIES INC COM NEW 054540208 24 403 SH   SOLE   0 0 403
AXON ENTERPRISE INC COM 05464C101 454 3,925 SH   SOLE   0 0 3,925
AXONICS INC COM 05465P101 2 31 SH   SOLE   0 0 31
AXSOME THERAPEUTICS INC COM 05464T104 1 18 SH   SOLE   1 0 17
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
AZEK CO INC CL A 05478C105 3 165 SH   SOLE   65 0 100
AZENTA INC COM 114340102 0 9 SH   SOLE   0 0 9
AZUL S A SPONSR ADR PFD 05501U106 2 220 SH   SOLE   0 0 220
B & G FOODS INC NEW COM 05508R106 0 11 SH   SOLE   0 0 11
BADGER METER INC COM 056525108 1 8 SH   SOLE   0 0 8
BAIDU INC SPON ADR REP A 056752108 30 255 SH   SOLE   0 0 255
BAKER HUGHES COMPANY CL A 05722G100 5 237 SH   SOLE   141 0 96
BALCHEM CORP COM 057665200 96 788 SH   SOLE   787 0 1
BALL CORP COM 058498106 28 581 SH   SOLE   27 0 554
BALLARD PWR SYS INC NEW COM 058586108 0 25 SH   SOLE   0 0 25
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HANCOCK WHITNEY CORPORATION COM 410120109 0 10 SH   SOLE   0 0 10
HANESBRANDS INC COM 410345102 17 2,488 SH   SOLE   0 0 2,488
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HANNON ARMSTRONG SUST INFR C COM 41068X100 5 178 SH   SOLE   0 0 178
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 116 SH   SOLE   116 0 0
HARLEY DAVIDSON INC COM 412822108 90 2,567 SH   SOLE   0 0 2,567
HARMONY BIOSCIENCES HLDGS IN COM 413197104 14 308 SH   SOLE   0 0 308
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 213 6,558 SH   SOLE   6,558 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 996 16,085 SH   SOLE   61 0 16,024
HASBRO INC COM 418056107 9 135 SH   SOLE   16 0 119
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HCA HEALTHCARE INC COM 40412C101 148 803 SH   SOLE   31 0 772
HCI GROUP INC COM 40416E103 10 252 SH   SOLE   0 0 252
HDFC BANK LTD SPONSORED ADS 40415F101 13 228 SH   SOLE   0 0 228
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 0 25 SH   SOLE   0 0 25
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1 100 SH   SOLE   0 0 100
HEALTHCARE RLTY TR CL A COM 42226K105 32 1,512 SH   SOLE   0 0 1,512
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HEARTLAND EXPRESS INC COM 422347104 2 107 SH   SOLE   107 0 0
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HEICO CORP NEW COM 422806109 37 256 SH   SOLE   10 0 246
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 227 SH   SOLE   0 0 227
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HENRY JACK & ASSOC INC COM 426281101 9 48 SH   SOLE   6 0 42
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 72 SH   SOLE   0 0 72
HERSHEY CO COM 427866108 381 1,729 SH   SOLE   22 0 1,707
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 5 563 SH   SOLE   0 0 563
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 86 SH   SOLE   0 0 86
HESS CORP COM 42809H107 144 1,318 SH   SOLE   50 0 1,268
HESS MIDSTREAM LP CL A SHS 428103105 4 156 SH   SOLE   124 0 32
HEWLETT PACKARD ENTERPRISE C COM 42824C109 578 48,244 SH   SOLE   777 0 47,467
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HILLTOP HOLDINGS INC COM 432748101 0 12 SH   SOLE   0 0 12
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HILTON WORLDWIDE HLDGS INC COM 43300A203 39 326 SH   SOLE   54 0 272
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 1,686 SH   SOLE   1,200 0 486
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HNI CORP COM 404251100 1 43 SH   SOLE   43 0 0
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 126 SH   SOLE   0 0 126
HOLOGIC INC COM 436440101 70 1,079 SH   SOLE   0 0 1,079
HOME BANCSHARES INC COM 436893200 15 649 SH   SOLE   0 0 649
HOME DEPOT INC COM 437076102 7,550 27,360 SH   SOLE   3,903 0 23,457
HONDA MOTOR LTD AMERN SHS 438128308 7 339 SH   SOLE   0 0 339
HONEST CO INC COM 438333106 0 50 SH   SOLE   0 0 50
HONEYWELL INTL INC COM 438516106 2,695 16,140 SH   SOLE   5,506 0 10,634
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HORIZON BANCORP INC COM 440407104 2 132 SH   SOLE   96 0 36
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 236 SH   SOLE   0 0 236
HORIZON THERAPEUTICS PUB L SHS G46188101 38 622 SH   SOLE   19 0 603
HORMEL FOODS CORP COM 440452100 86 1,895 SH   SOLE   20 0 1,875
HOST HOTELS & RESORTS INC COM 44107P104 5 291 SH   SOLE   74 0 217
HOSTESS BRANDS INC CL A 44109J106 1 54 SH   SOLE   54 0 0
HOULIHAN LOKEY INC CL A 441593100 0 4 SH   SOLE   0 0 4
HOWARD HUGHES CORP COM 44267D107 0 4 SH   SOLE   0 0 4
HOWMET AEROSPACE INC COM 443201108 17 562 SH   SOLE   37 0 525
HP INC COM 40434L105 1,086 43,589 SH   SOLE   622 0 42,967
HSBC HLDGS PLC SPON ADR NEW 404280406 18 683 SH   SOLE   0 0 683
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 2 3,327 SH   SOLE   0 0 3,327
HUB GROUP INC CL A 443320106 1 9 SH   SOLE   0 0 9
HUBBELL INC COM 443510607 23 101 SH   SOLE   5 0 96
HUBSPOT INC COM 443573100 8 30 SH   SOLE   17 0 13
HUDBAY MINERALS INC COM 443628102 4 1,087 SH   SOLE   0 0 1,087
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HUMANA INC COM 444859102 186 384 SH   SOLE   25 0 359
HUNT J B TRANS SVCS INC COM 445658107 10 67 SH   SOLE   11 0 56
HUNTINGTON BANCSHARES INC COM 446150104 26 1,998 SH   SOLE   227 0 1,771
HUNTINGTON INGALLS INDS INC COM 446413106 25 114 SH   SOLE   0 0 114
HUNTSMAN CORP COM 447011107 14 567 SH   SOLE   533 0 34
HUT 8 MNG CORP COM 44812T102 7 4,000 SH   SOLE   0 0 4,000
HYATT HOTELS CORP COM CL A 448579102 173 2,139 SH   SOLE   0 0 2,139
HYSTER YALE MATLS HANDLING I CL A 449172105 10 447 SH   SOLE   0 0 447
I3 VERTICALS INC COM CL A 46571Y107 12 592 SH   SOLE   0 0 592
IAA INC COM 449253103 0 13 SH   SOLE   0 0 13
IAC INC COM NEW 44891N208 20 361 SH   SOLE   4 0 357
ICHOR HOLDINGS SHS G4740B105 0 20 SH   SOLE   0 0 20
ICICI BANK LIMITED ADR 45104G104 28 1,324 SH   SOLE   0 0 1,324
ICON PLC SHS G4705A100 5 26 SH   SOLE   0 0 26
ICU MED INC COM 44930G107 2 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106 479 4,843 SH   SOLE   1,040 0 3,803
IDEX CORP COM 45167R104 40 201 SH   SOLE   6 0 195
IDEXX LABS INC COM 45168D104 129 395 SH   SOLE   112 0 283
IHEARTMEDIA INC COM CL A 45174J509 0 35 SH   SOLE   0 0 35
ILLINOIS TOOL WKS INC COM 452308109 225 1,244 SH   SOLE   49 0 1,195
ILLUMINA INC COM 452327109 81 422 SH   SOLE   25 0 397
IMAX CORP COM 45245E109 1 61 SH   SOLE   0 0 61
IMPERIAL OIL LTD COM NEW 453038408 10 229 SH   SOLE   0 0 229
IMPINJ INC COM 453204109 6 69 SH   SOLE   0 0 69
INARI MED INC COM 45332Y109 1 16 SH   SOLE   0 0 16
INCYTE CORP COM 45337C102 49 730 SH   SOLE   26 0 704
INDEPENDENCE RLTY TR INC COM 45378A106 110 6,596 SH   SOLE   65 0 6,531
INDEPENDENT BANK GROUP INC COM 45384B106 0 2 SH   SOLE   0 0 2
INDEPENDENT BK CORP MASS COM 453836108 41 550 SH   SOLE   0 0 550
INDEXIQ ETF TR HDG EVE DRIV 45409B404 108 5,292 SH   SOLE   0 0 5,292
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 175 6,305 SH   SOLE   0 0 6,305
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 39 1,250 SH   SOLE   0 0 1,250
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 63 SH   SOLE   0 0 63
INFINERA CORP COM 45667G103 1 200 SH   SOLE   0 0 200
INFORMATICA INC COM CL A 45674M101 2 88 SH   SOLE   0 0 88
INFOSYS LTD SPONSORED ADR 456788108 10 606 SH   SOLE   0 0 606
ING GROEP N.V. SPONSORED ADR 456837103 11 1,271 SH   SOLE   0 0 1,271
INGERSOLL RAND INC COM 45687V106 71 1,640 SH   SOLE   38 0 1,602
INGEVITY CORP COM 45688C107 1 21 SH   SOLE   0 0 21
INGREDION INC COM 457187102 2 29 SH   SOLE   0 0 29
INMODE LTD SHS M5425M103 9 316 SH   SOLE   0 0 316
INNOSPEC INC COM 45768S105 34 400 SH   SOLE   400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 43 SH   SOLE   2 0 41
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1 33 SH   SOLE   0 0 33
INNOVIVA INC COM 45781M101 12 1,051 SH   SOLE   0 0 1,051
INOGEN INC COM 45780L104 21 856 SH   SOLE   0 0 856
INSEEGO CORP COM 45782B104 1 329 SH   SOLE   329 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH   SOLE   0 0 1
INSIGNIA SYS INC COM NEW 45765Y204 0 14 SH   SOLE   0 0 14
INSMED INC COM PAR $.01 457669307 1 54 SH   SOLE   0 0 54
INSPERITY INC COM 45778Q107 0 3 SH   SOLE   0 0 3
INSPIRE MED SYS INC COM 457730109 59 331 SH   SOLE   0 0 331
INSTALLED BLDG PRODS INC COM 45780R101 1 10 SH   SOLE   0 0 10
INSTEEL INDS INC COM 45774W108 12 444 SH   SOLE   0 0 444
INSULET CORP COM 45784P101 8 33 SH   SOLE   6 0 27
INTEGER HLDGS CORP COM 45826H109 1 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 5,115 198,469 SH   SOLE   2,918 0 195,551
INTELLIA THERAPEUTICS INC COM 45826J105 2 33 SH   SOLE   0 0 33
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 0 100 SH   SOLE   0 0 100
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2 200 SH   SOLE   0 0 200
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 38 SH   SOLE   0 0 38
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 153 SH   SOLE   0 0 153
INTERCONTINENTAL EXCHANGE IN COM 45866F104 156 1,729 SH   SOLE   830 0 899
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 28 SH   SOLE   0 0 28
INTERDIGITAL INC COM 45867G101 11 279 SH   SOLE   0 0 279
INTERFACE INC COM 458665304 14 1,586 SH   SOLE   0 0 1,586
INTERNATIONAL BANCSHARES COR COM 459044103 13 316 SH   SOLE   0 0 316
INTERNATIONAL BUSINESS MACHS COM 459200101 2,517 21,184 SH   SOLE   949 0 20,235
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 505 SH   SOLE   43 0 462
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 108 SH   SOLE   0 0 108
INTERNATIONAL MNY EXPRESS IN COM 46005L101 16 694 SH   SOLE   0 0 694
INTERNATIONAL PAPER CO COM 460146103 161 5,076 SH   SOLE   74 0 5,002
INTERPUBLIC GROUP COS INC COM 460690100 119 4,650 SH   SOLE   0 0 4,650
INTRA-CELLULAR THERAPIES INC COM 46116X101 12 267 SH   SOLE   0 0 267
INTREPID POTASH INC COM 46121Y201 0 9 SH   SOLE   0 0 9
INTUIT COM 461202103 648 1,673 SH   SOLE   41 0 1,632
INTUITIVE SURGICAL INC COM NEW 46120E602 1,204 6,423 SH   SOLE   46 0 6,377
INVENTRUST PPTYS CORP COM NEW 46124J201 136 6,386 SH   SOLE   0 0 6,386
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 602 13,198 SH   SOLE   13,198 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 27 1,643 SH   SOLE   0 0 1,643
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 37 1,566 SH   SOLE   0 0 1,566
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 57 2,863 SH   SOLE   0 0 2,863
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 17 950 SH   SOLE   0 0 950
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,534 66,212 SH   SOLE   0 0 66,212
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 172 SH   SOLE   0 0 172
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,324 90,760 SH   SOLE   0 0 90,760
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 70 3,653 SH   SOLE   0 0 3,653
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 37 749 SH   SOLE   0 0 749
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,927 177,867 SH   SOLE   0 0 177,867
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31,245 2,630,009 SH   SOLE   1,607 0 2,628,402
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 90,627 1,350,432 SH   SOLE   3,556 0 1,346,876
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 14 335 SH   SOLE   0 0 335
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4 148 SH   SOLE   0 0 148
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 87 1,801 SH   SOLE   0 0 1,801
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 58 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 106 6,619 SH   SOLE   0 0 6,619
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 69 1,696 SH   SOLE   0 0 1,696
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,944 104,607 SH   SOLE   0 0 104,607
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 43 1,103 SH   SOLE   0 0 1,103
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,832 31,674 SH   SOLE   627 0 31,047
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19 260 SH   SOLE   0 0 260
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 347 17,178 SH   SOLE   0 0 17,178
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 386 SH   SOLE   0 0 386
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 142 4,406 SH   SOLE   0 0 4,406
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15 437 SH   SOLE   0 0 437
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 356 4,999 SH   SOLE   0 0 4,999
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 10 107 SH   SOLE   0 0 107
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14,938 107,642 SH   SOLE   0 0 107,642
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15 813 SH   SOLE   702 0 111
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,430 93,773 SH   SOLE   0 0 93,773
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,332 31,164 SH   SOLE   479 0 30,685
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 219 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 92 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 151 1,059 SH   SOLE   0 0 1,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 254 1,649 SH   SOLE   0 0 1,649
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,770 13,905 SH   SOLE   0 0 13,905
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 183 1,267 SH   SOLE   0 0 1,267
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 173 2,472 SH   SOLE   0 0 2,472
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,216 106,091 SH   SOLE   0 0 106,091
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 252 SH   SOLE   0 0 252
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24 490 SH   SOLE   0 0 490
INVESCO LTD SHS G491BT108 2 136 SH   SOLE   0 0 136
INVESCO MUN OPPORTUNITY TR COM 46132C107 23 2,508 SH   SOLE   0 0 2,508
INVESCO QQQ TR UNIT SER 1 46090E103 58,764 219,877 SH   SOLE   622 0 219,255
INVESCO SR INCOME TR COM 46131H107 5 1,400 SH   SOLE   1,400 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1 119 SH   SOLE   0 0 119
INVESTORS TITLE CO NC COM 461804106 11 76 SH   SOLE   0 0 76
INVITAE CORP COM 46185L103 1 250 SH   SOLE   0 0 250
INVITATION HOMES INC COM 46187W107 58 1,714 SH   SOLE   52 0 1,662
IONIS PHARMACEUTICALS INC COM 462222100 35 797 SH   SOLE   0 0 797
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 16 SH   SOLE   0 0 16
IPG PHOTONICS CORP COM 44980X109 31 371 SH   SOLE   0 0 371
IQIYI INC SPONSORED ADS 46267X108 0 175 SH   SOLE   0 0 175
IQVIA HLDGS INC COM 46266C105 29 162 SH   SOLE   27 0 135
IRHYTHM TECHNOLOGIES INC COM 450056106 1 8 SH   SOLE   0 0 8
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 229 SH   SOLE   0 0 229
IROBOT CORP COM 462726100 0 5 SH   SOLE   0 0 5
IRON MTN INC DEL COM 46284V101 34 775 SH   SOLE   49 0 726
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1,282 SH   SOLE   0 0 1,282
ISHARES GOLD TR ISHARES NEW 464285204 5,081 161,143 SH   SOLE   0 0 161,143
ISHARES INC CORE MSCI EMKT 46434G103 2,700 62,814 SH   SOLE   6,938 0 55,876
ISHARES INC EM MKT SM-CP ETF 464286475 109 2,393 SH   SOLE   0 0 2,393
ISHARES INC ESG AWR MSCI EM 46434G863 903 32,623 SH   SOLE   1,923 0 30,700
ISHARES INC JP MRG EM CRP BD 464286251 28 688 SH   SOLE   0 0 688
ISHARES INC MSCI CDA ETF 464286509 23 736 SH   SOLE   0 0 736
ISHARES INC MSCI EMERG MKT 46434G889 30 771 SH   SOLE   0 0 771
ISHARES INC MSCI EMERG MRKT 464286533 741 14,614 SH   SOLE   0 0 14,614
ISHARES INC MSCI GBL MIN VOL 464286525 564 6,364 SH   SOLE   0 0 6,364
ISHARES INC MSCI GERMANY ETF 464286806 2 89 SH   SOLE   0 0 89
ISHARES INC MSCI JPN ETF NEW 46434G822 12 246 SH   SOLE   0 0 246
ISHARES INC MSCI MEXICO ETF 464286822 8 176 SH   SOLE   0 0 176
ISHARES INC MSCI PAC JP ETF 464286665 12 319 SH   SOLE   0 0 319
ISHARES INC MSCI STH KOR ETF 464286772 6 129 SH   SOLE   0 0 129
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 121 5,885 SH   SOLE   1,885 0 4,000
ISHARES SILVER TR ISHARES 46428Q109 453 25,877 SH   SOLE   2,043 0 23,834
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,719 17,147 SH   SOLE   5,485 0 11,662
ISHARES TR 0-5 YR TIPS ETF 46429B747 392 4,077 SH   SOLE   22 0 4,055
ISHARES TR 0-5YR HI YL CP 46434V407 1 13 SH   SOLE   0 0 13
ISHARES TR 0-5YR INVT GR CP 46434V100 184 3,892 SH   SOLE   0 0 3,892
ISHARES TR 1 3 YR TREAS BD 464287457 194 2,389 SH   SOLE   0 0 2,389
ISHARES TR 10+ YR INVST GRD 464289511 31 635 SH   SOLE   0 0 635
ISHARES TR 10-20 YR TRS ETF 464288653 6 51 SH   SOLE   0 0 51
ISHARES TR 20 YR TR BD ETF 464287432 157 1,537 SH   SOLE   0 0 1,537
ISHARES TR 3 7 YR TREAS BD 464288661 32,965 288,459 SH   SOLE   0 0 288,459
ISHARES TR 7-10 YR TRSY BD 464287440 127 1,321 SH   SOLE   1 0 1,320
ISHARES TR AGGRES ALLOC ETF 464289859 714 12,876 SH   SOLE   244 0 12,632
ISHARES TR BLACKROCK ULTRA 46434V878 16,311 326,164 SH   SOLE   0 0 326,164
ISHARES TR BROAD USD HIGH 46435U853 42 1,255 SH   SOLE   0 0 1,255
ISHARES TR CALIF MUN BD ETF 464288356 11 197 SH   SOLE   0 0 197
ISHARES TR CHINA LG-CAP ETF 464287184 39 1,489 SH   SOLE   0 0 1,489
ISHARES TR COHEN STEER REIT 464287564 3 60 SH   SOLE   0 0 60
ISHARES TR CONSER ALLOC ETF 464289883 331 10,154 SH   SOLE   0 0 10,154
ISHARES TR CONV BD ETF 46435G102 948 13,764 SH   SOLE   0 0 13,764
ISHARES TR CORE 1 5 YR USD 46432F859 5,479 118,860 SH   SOLE   0 0 118,860
ISHARES TR CORE DIV GRWTH 46434V621 1,120 25,187 SH   SOLE   216 0 24,971
ISHARES TR CORE HIGH DV ETF 46429B663 5,950 65,175 SH   SOLE   2 0 65,173
ISHARES TR CORE INTL AGGR 46435G672 14,773 305,701 SH   SOLE   0 0 305,701
ISHARES TR CORE MSCI EAFE 46432F842 1,803 34,231 SH   SOLE   0 0 34,231
ISHARES TR CORE MSCI INTL 46435G326 7,317 151,462 SH   SOLE   0 0 151,462
ISHARES TR CORE MSCI TOTAL 46432F834 29,710 583,473 SH   SOLE   16,750 0 566,723
ISHARES TR CORE S&P MCP ETF 464287507 17,834 81,339 SH   SOLE   119 0 81,220
ISHARES TR CORE S&P SCP ETF 464287804 26,411 302,919 SH   SOLE   379 0 302,540
ISHARES TR CORE S&P TTL STK 464287150 116,748 1,467,788 SH   SOLE   28,340 0 1,439,448
ISHARES TR CORE S&P US GWT 464287671 14,268 177,947 SH   SOLE   4,476 0 173,471
ISHARES TR CORE S&P US VLU 464287663 21,850 348,984 SH   SOLE   5,835 0 343,149
ISHARES TR CORE S&P500 ETF 464287200 64,423 179,626 SH   SOLE   166 0 179,460
ISHARES TR CORE TOTAL USD 46434V613 24,463 549,733 SH   SOLE   162,685 0 387,048
ISHARES TR CORE US AGGBD ET 464287226 24,615 255,503 SH   SOLE   14,749 0 240,754
ISHARES TR CRE U S REIT ETF 464288521 1,188 25,002 SH   SOLE   0 0 25,002
ISHARES TR CUR HD EURZN ETF 46434V639 21 739 SH   SOLE   0 0 739
ISHARES TR CYBERSECURITY 46435U135 8 248 SH   SOLE   0 0 248
ISHARES TR EAFE GRWTH ETF 464288885 14 190 SH   SOLE   0 0 190
ISHARES TR EAFE SML CP ETF 464288273 4,556 93,393 SH   SOLE   66 0 93,327
ISHARES TR EAFE VALUE ETF 464288877 222 5,764 SH   SOLE   0 0 5,764
ISHARES TR ESG ADV TTL USD 46436E619 2,602 62,180 SH   SOLE   1,286 0 60,894
ISHARES TR ESG AW MSCI EAFE 46435G516 133 2,368 SH   SOLE   0 0 2,368
ISHARES TR ESG AWARE MSCI 46435U663 120 3,921 SH   SOLE   0 0 3,921
ISHARES TR ESG AWR MSCI USA 46435G425 656 8,266 SH   SOLE   82 0 8,184
ISHARES TR ESG AWR US AGRGT 46435U549 5,848 125,923 SH   SOLE   8,058 0 117,865
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,401 144,789 SH   SOLE   3,039 0 141,750
ISHARES TR ESG AWRE USD ETF 46435G193 53 2,453 SH   SOLE   0 0 2,453
ISHARES TR ESG EAFE ETF 46436E759 2,871 61,633 SH   SOLE   3,009 0 58,624
ISHARES TR ESG MSCI LEADR 46435U218 5,288 85,620 SH   SOLE   3,747 0 81,873
ISHARES TR ESG MSCI USA ETF 46436E767 3,295 117,593 SH   SOLE   5,654 0 111,939
ISHARES TR EXPANDED TECH 464287515 19 74 SH   SOLE   0 0 74
ISHARES TR EXPND TEC SC ETF 464287549 14 51 SH   SOLE   0 0 51
ISHARES TR EXPONENTIAL TECH 46434V381 46 1,028 SH   SOLE   0 0 1,028
ISHARES TR FALN ANGLS USD 46435G474 2,985 124,888 SH   SOLE   278 0 124,610
ISHARES TR FLTG RATE NT ETF 46429B655 372,804 7,416,041 SH   SOLE   2,333,961 0 5,082,080
ISHARES TR GBL COMM SVC ETF 464287275 13 240 SH   SOLE   0 0 240
ISHARES TR GL CLEAN ENE ETF 464288224 50 2,602 SH   SOLE   0 0 2,602
ISHARES TR GL TIMB FORE ETF 464288174 1 16 SH   SOLE   0 0 16
ISHARES TR GLB CNSM STP ETF 464288737 53 992 SH   SOLE   0 0 992
ISHARES TR GLB INFRASTR ETF 464288372 12 295 SH   SOLE   0 0 295
ISHARES TR GLOB HLTHCRE ETF 464287325 26 344 SH   SOLE   0 0 344
ISHARES TR GLOBAL 100 ETF 464287572 245 4,121 SH   SOLE   0 0 4,121
ISHARES TR GLOBAL TECH ETF 464287291 5 109 SH   SOLE   0 0 109
ISHARES TR GRWT ALLOCAT ETF 464289867 789 17,618 SH   SOLE   53 0 17,565
ISHARES TR HDG MSCI JAPAN 46434V886 12 329 SH   SOLE   0 0 329
ISHARES TR HIGH YLD BD FCTR 46435G250 60 1,412 SH   SOLE   0 0 1,412
ISHARES TR IBDS DEC28 ETF 46435U515 30 1,262 SH   SOLE   0 0 1,262
ISHARES TR IBONDS 23 TRM TS 46436E882 119 4,800 SH   SOLE   0 0 4,800
ISHARES TR IBONDS 24 TRM TS 46436E874 115 4,800 SH   SOLE   0 0 4,800
ISHARES TR IBONDS 25 TRM TS 46436E866 112 4,800 SH   SOLE   0 0 4,800
ISHARES TR IBONDS 27 ETF 46435UAA9 30 1,300 SH   SOLE   0 0 1,300
ISHARES TR IBONDS DEC2022 46435G755 23 894 SH   SOLE   0 0 894
ISHARES TR IBONDS DEC2023 46435G318 16 635 SH   SOLE   0 0 635
ISHARES TR IBONDS DEC2026 46435GAA0 30 1,300 SH   SOLE   0 0 1,300
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,310 172,210 SH   SOLE   0 0 172,210
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,163 166,836 SH   SOLE   0 0 166,836
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,645 149,698 SH   SOLE   0 0 149,698
ISHARES TR IBONDS DEC25 ETF 46434VBD1 147 6,076 SH   SOLE   0 0 6,076
ISHARES TR IBOXX HI YD ETF 464288513 400 5,599 SH   SOLE   0 0 5,599
ISHARES TR IBOXX INV CP ETF 464287242 919 8,973 SH   SOLE   0 0 8,973
ISHARES TR INDIA 50 ETF 464289529 9 219 SH   SOLE   0 0 219
ISHARES TR INTL EQTY FACTOR 46434V274 115 5,503 SH   SOLE   0 0 5,503
ISHARES TR INTL SEL DIV ETF 464288448 173 7,679 SH   SOLE   0 0 7,679
ISHARES TR INTL TREA BD ETF 464288117 172 4,707 SH   SOLE   0 0 4,707
ISHARES TR ISHARES BIOTECH 464287556 176 1,506 SH   SOLE   0 0 1,506
ISHARES TR ISHARES SEMICDTR 464287523 1,083 3,398 SH   SOLE   0 0 3,398
ISHARES TR ISHS 1-5YR INVS 464288646 3,559 72,227 SH   SOLE   0 0 72,227
ISHARES TR ISHS 5-10YR INVT 464288638 1,647 34,107 SH   SOLE   0 0 34,107
ISHARES TR JPMORGAN USD EMG 464288281 1,544 19,442 SH   SOLE   0 0 19,442
ISHARES TR MBS ETF 464288588 204,099 2,228,642 SH   SOLE   746,133 0 1,482,509
ISHARES TR MICRO-CAP ETF 464288869 145 1,402 SH   SOLE   121 0 1,281
ISHARES TR MODERT ALLOC ETF 464289875 137 3,748 SH   SOLE   0 0 3,748
ISHARES TR MORTGE REL ETF 46435G342 4 189 SH   SOLE   0 0 189
ISHARES TR MRGSTR MD CP ETF 464288208 24 452 SH   SOLE   0 0 452
ISHARES TR MSCI ACWI ETF 464288257 111 1,422 SH   SOLE   0 0 1,422
ISHARES TR MSCI EAFE ETF 464287465 37,136 663,023 SH   SOLE   315,047 0 347,976
ISHARES TR MSCI EAFE MIN VL 46429B689 614 10,768 SH   SOLE   0 0 10,768
ISHARES TR MSCI EMG MKT ETF 464287234 1,153 33,045 SH   SOLE   0 0 33,045
ISHARES TR MSCI EURO FL ETF 464289180 3 195 SH   SOLE   0 0 195
ISHARES TR MSCI GBL MULTIFC 46434V316 2 67 SH   SOLE   0 0 67
ISHARES TR MSCI INDIA ETF 46429B598 4 106 SH   SOLE   0 0 106
ISHARES TR MSCI INTL QUALTY 46434V456 3,095 111,417 SH   SOLE   0 0 111,417
ISHARES TR MSCI INTL SML CP 46434V266 248 9,458 SH   SOLE   0 0 9,458
ISHARES TR MSCI INTL VLU FT 46435G409 1,011 51,199 SH   SOLE   0 0 51,199
ISHARES TR MSCI KLD400 SOC 464288570 1,492 22,276 SH   SOLE   0 0 22,276
ISHARES TR MSCI USA MIN VOL 46429B697 4,793 72,510 SH   SOLE   642 0 71,868
ISHARES TR MSCI USA MMENTM 46432F396 1,248 9,513 SH   SOLE   0 0 9,513
ISHARES TR MSCI USA QLT FCT 46432F339 18,552 178,488 SH   SOLE   110 0 178,378
ISHARES TR MSCI USA SML CP 46434V290 414 9,251 SH   SOLE   0 0 9,251
ISHARES TR MSCI USA VALUE 46432F388 341 4,169 SH   SOLE   100 0 4,069
ISHARES TR NATIONAL MUN ETF 464288414 30,607 298,375 SH   SOLE   46,229 0 252,146
ISHARES TR NEW YORK MUN ETF 464288323 556 10,990 SH   SOLE   0 0 10,990
ISHARES TR PFD AND INCM SEC 464288687 813 25,678 SH   SOLE   692 0 24,986
ISHARES TR ROBOTICS ARTIF 46435U556 13 546 SH   SOLE   0 0 546
ISHARES TR RUS 1000 ETF 464287622 1,463 7,416 SH   SOLE   0 0 7,416
ISHARES TR RUS 1000 GRW ETF 464287614 55,741 264,927 SH   SOLE   204,101 0 60,826
ISHARES TR RUS 1000 VAL ETF 464287598 3,851 28,319 SH   SOLE   40 0 28,279
ISHARES TR RUS 2000 GRW ETF 464287648 315 1,527 SH   SOLE   0 0 1,527
ISHARES TR RUS 2000 VAL ETF 464287630 8,340 64,689 SH   SOLE   2,197 0 62,492
ISHARES TR RUS MD CP GR ETF 464287481 1,063 13,550 SH   SOLE   0 0 13,550
ISHARES TR RUS MDCP VAL ETF 464287473 459 4,784 SH   SOLE   220 0 4,564
ISHARES TR RUS MID CAP ETF 464287499 369 5,936 SH   SOLE   0 0 5,936
ISHARES TR RUS TP200 GR ETF 464289438 1,085 9,081 SH   SOLE   0 0 9,081
ISHARES TR RUSSELL 2000 ETF 464287655 11,952 72,473 SH   SOLE   25,264 0 47,209
ISHARES TR RUSSELL 3000 ETF 464287689 3 16 SH   SOLE   0 0 16
ISHARES TR S&P 100 ETF 464287101 43 263 SH   SOLE   120 0 143
ISHARES TR S&P 500 GRWT ETF 464287309 60,561 1,046,866 SH   SOLE   469,864 0 577,002
ISHARES TR S&P 500 VAL ETF 464287408 14,068 109,461 SH   SOLE   46,884 0 62,577
ISHARES TR S&P MC 400GR ETF 464287606 166 2,639 SH   SOLE   224 0 2,415
ISHARES TR S&P MC 400VL ETF 464287705 20,959 232,877 SH   SOLE   0 0 232,877
ISHARES TR S&P SML 600 GWT 464287887 335 3,290 SH   SOLE   0 0 3,290
ISHARES TR SELECT DIVID ETF 464287168 2,524 23,543 SH   SOLE   0 0 23,543
ISHARES TR SELF DRIVNG EV 46435U366 13 401 SH   SOLE   0 0 401
ISHARES TR SHORT TREAS BD 464288679 1,637 14,882 SH   SOLE   0 0 14,882
ISHARES TR SHRT NAT MUN ETF 464288158 32,040 312,099 SH   SOLE   45,386 0 266,713
ISHARES TR SP SMCP600VL ETF 464287879 3,093 37,508 SH   SOLE   4,290 0 33,218
ISHARES TR TIPS BD ETF 464287176 3,386 32,278 SH   SOLE   6,698 0 25,580
ISHARES TR TRS FLT RT BD 46434V860 3 52 SH   SOLE   0 0 52
ISHARES TR U S EQUITY FACTR 46434V282 1,017 28,065 SH   SOLE   0 0 28,065
ISHARES TR U.S. BAS MTL ETF 464287838 137 1,264 SH   SOLE   0 0 1,264
ISHARES TR U.S. ENERGY ETF 464287796 13 320 SH   SOLE   0 0 320
ISHARES TR U.S. FIN SVC ETF 464287770 11 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788 94 1,396 SH   SOLE   0 0 1,396
ISHARES TR U.S. MED DVC ETF 464288810 161 3,411 SH   SOLE   180 0 3,231
ISHARES TR U.S. PHARMA ETF 464288836 87 513 SH   SOLE   0 0 513
ISHARES TR U.S. REAL ES ETF 464287739 15,225 186,989 SH   SOLE   0 0 186,989
ISHARES TR U.S. TECH ETF 464287721 402 5,477 SH   SOLE   0 0 5,477
ISHARES TR U.S. UTILITS ETF 464287697 111 1,363 SH   SOLE   0 0 1,363
ISHARES TR US AER DEF ETF 464288760 497 5,450 SH   SOLE   0 0 5,450
ISHARES TR US CONSUM DISCRE 464287580 2 40 SH   SOLE   0 0 40
ISHARES TR US HLTHCARE ETF 464287762 242 958 SH   SOLE   0 0 958
ISHARES TR US HLTHCR PR ETF 464288828 7 29 SH   SOLE   0 0 29
ISHARES TR US HOME CONS ETF 464288752 85 1,624 SH   SOLE   0 0 1,624
ISHARES TR US INDUSTRIALS 464287754 10 124 SH   SOLE   0 0 124
ISHARES TR US OIL GS EX ETF 464288851 28 335 SH   SOLE   0 0 335
ISHARES TR US TECH BRKTHR 46436E502 25 950 SH   SOLE   0 0 950
ISHARES TR US TREAS BD ETF 46429B267 369,372 16,229,006 SH   SOLE   5,418,975 0 10,810,031
ISHARES TR US TRSPRTION 464287192 71 360 SH   SOLE   0 0 360
ISHARES TR USD INV GRDE ETF 464288620 163,145 3,395,318 SH   SOLE   1,123,059 0 2,272,259
ISHARES TR YLD OPTIM BD 46434V787 93 4,386 SH   SOLE   0 0 4,386
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 28 500 SH   SOLE   0 0 500
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 348 9,740 SH   SOLE   0 0 9,740
ISTAR INC COM 45031U101 0 23 SH   SOLE   0 0 23
ITEOS THERAPEUTICS INC COM 46565G104 1 32 SH   SOLE   0 0 32
ITERIS INC NEW COM 46564T107 1 250 SH   SOLE   0 0 250
ITRON INC COM 465741106 15 354 SH   SOLE   0 0 354
ITT INC COM 45073V108 100 1,524 SH   SOLE   20 0 1,504
IVERIC BIO INC COM 46583P102 0 12 SH   SOLE   0 0 12
J & J SNACK FOODS CORP COM 466032109 0 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8 205 SH   SOLE   0 0 205
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,644 36,861 SH   SOLE   31,839 0 5,022
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,058 48,062 SH   SOLE   0 0 48,062
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28,295 552,317 SH   SOLE   822 0 551,495
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 106 2,444 SH   SOLE   0 0 2,444
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 44 900 SH   SOLE   0 0 900
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 22 521 SH   SOLE   0 0 521
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 33,564 669,146 SH   SOLE   5,212 0 663,934
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 241 4,796 SH   SOLE   0 0 4,796
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 328 7,213 SH   SOLE   1,372 0 5,841
JABIL INC COM 466313103 0 4 SH   SOLE   0 0 4
JACK IN THE BOX INC COM 466367109 11 153 SH   SOLE   0 0 153
JACOBS SOLUTIONS INC COM 46982L108 480 4,426 SH   SOLE   11 0 4,415
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 144 SH   SOLE   0 0 144
JANUS DETROIT STR TR HENDERSON MTG 47103U852 38 839 SH   SOLE   0 0 839
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 29 595 SH   SOLE   0 0 595
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 32 1,583 SH   SOLE   0 0 1,583
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 33 SH   SOLE   8 0 25
JBG SMITH PPTYS COM 46590V100 1 46 SH   SOLE   0 0 46
JD.COM INC SPON ADR CL A 47215P106 25 494 SH   SOLE   0 0 494
JEFFERIES FINL GROUP INC COM 47233W109 18 619 SH   SOLE   0 0 619
JELD-WEN HLDG INC COM 47580P103 0 16 SH   SOLE   0 0 16
JETBLUE AWYS CORP COM 477143101 15 2,280 SH   SOLE   2,200 0 80
JFROG LTD ORD SHS M6191J100 2 70 SH   SOLE   0 0 70
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 209 SH   SOLE   0 0 209
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 567 13,311 SH   SOLE   0 0 13,311
JOHNSON & JOHNSON COM 478160104 18,014 110,273 SH   SOLE   10,066 0 100,207
JOHNSON CTLS INTL PLC SHS G51502105 36 738 SH   SOLE   191 0 547
JOHNSON OUTDOORS INC CL A 479167108 13 249 SH   SOLE   0 0 249
JONES LANG LASALLE INC COM 48020Q107 49 325 SH   SOLE   3 0 322
JOYY INC ADS REPSTG COM A 46591M109 2 90 SH   SOLE   0 0 90
JPMORGAN CHASE & CO COM 46625H100 7,687 73,556 SH   SOLE   10,065 0 63,491
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 13 2,300 SH   SOLE   0 0 2,300
JUNIPER NETWORKS INC COM 48203R104 37 1,411 SH   SOLE   0 0 1,411
JUPITER WELLNESS INC COM NEW 48208F105 0 475 SH   SOLE   0 0 475
KANDI TECHNOLOGIES GROUP INC COM 483709101 61 29,000 SH   SOLE   29,000 0 0
KAR AUCTION SVCS INC COM 48238T109 11 969 SH   SOLE   0 0 969
KARUNA THERAPEUTICS INC COM 48576A100 2 10 SH   SOLE   4 0 6
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 100 SH   SOLE   0 0 100
KB FINL GROUP INC SPONSORED ADR 48241A105 6 212 SH   SOLE   0 0 212
KB HOME COM 48666K109 26 1,006 SH   SOLE   0 0 1,006
KBR INC COM 48242W106 0 3 SH   SOLE   0 0 3
KE HLDGS INC SPONSORED ADS 482497104 4 210 SH   SOLE   0 0 210
KELLOGG CO COM 487836108 348 4,996 SH   SOLE   65 0 4,931
KEMPER CORP COM 488401100 1 18 SH   SOLE   0 0 18
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 12 SH   SOLE   0 0 12
KEURIG DR PEPPER INC COM 49271V100 128 3,584 SH   SOLE   117 0 3,467
KEYCORP COM 493267108 192 11,963 SH   SOLE   118 0 11,845
KEYSIGHT TECHNOLOGIES INC COM 49338L103 375 2,383 SH   SOLE   37 0 2,346
KILROY RLTY CORP COM 49427F108 1 16 SH   SOLE   0 0 16
KIMBERLY-CLARK CORP COM 494368103 1,693 15,046 SH   SOLE   49 0 14,997
KIMCO RLTY CORP COM 49446R109 42 2,298 SH   SOLE   95 0 2,203
KINDER MORGAN INC DEL COM 49456B101 169 10,129 SH   SOLE   1,205 0 8,924
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1 41 SH   SOLE   0 0 41
KINSALE CAP GROUP INC COM 49714P108 1 4 SH   SOLE   0 0 4
KIRBY CORP COM 497266106 13 221 SH   SOLE   0 0 221
KITE RLTY GROUP TR COM NEW 49803T300 73 4,257 SH   SOLE   0 0 4,257
KKR REAL ESTATE FIN TR INC COM 48251K100 0 7 SH   SOLE   0 0 7
KLA CORP COM NEW 482480100 2,516 8,313 SH   SOLE   22 0 8,291
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 52 1,070 SH   SOLE   0 0 1,070
KNOWLES CORP COM 49926D109 0 41 SH   SOLE   0 0 41
KOHLS CORP COM 500255104 18 720 SH   SOLE   0 0 720
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17 1,092 SH   SOLE   0 0 1,092
KONTOOR BRANDS INC COM 50050N103 11 332 SH   SOLE   0 0 332
KOPPERS HOLDINGS INC COM 50060P106 2 98 SH   SOLE   0 0 98
KOREA ELEC PWR CORP SPONSORED ADR 500631106 12 1,724 SH   SOLE   0 0 1,724
KRAFT HEINZ CO COM 500754106 307 9,199 SH   SOLE   111 0 9,088
KRISPY KREME INC COM 50101L106 1 100 SH   SOLE   100 0 0
KROGER CO COM 501044101 296 6,760 SH   SOLE   97 0 6,663
KRONOS WORLDWIDE INC COM 50105F105 0 36 SH   SOLE   0 0 36
KRYSTAL BIOTECH INC COM 501147102 0 2 SH   SOLE   0 0 2
KT CORP SPONSORED ADR 48268K101 1 99 SH   SOLE   0 0 99
KULICKE & SOFFA INDS INC COM 501242101 1 29 SH   SOLE   0 0 29
KYMERA THERAPEUTICS INC COM 501575104 0 22 SH   SOLE   0 0 22
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31 3,807 SH   SOLE   102 0 3,705
L3HARRIS TECHNOLOGIES INC COM 502431109 1,220 5,871 SH   SOLE   2,851 0 3,020
LA Z BOY INC COM 505336107 28 1,233 SH   SOLE   0 0 1,233
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 238 SH   SOLE   16 0 222
LADDER CAP CORP CL A 505743104 11 1,250 SH   SOLE   148 0 1,102
LAKELAND BANCORP INC COM 511637100 3 191 SH   SOLE   0 0 191
LAM RESEARCH CORP COM 512807108 271 741 SH   SOLE   227 0 514
LAMAR ADVERTISING CO NEW CL A 512816109 65 794 SH   SOLE   0 0 794
LAMB WESTON HLDGS INC COM 513272104 53 691 SH   SOLE   106 0 585
LANCASTER COLONY CORP COM 513847103 0 3 SH   SOLE   0 0 3
LANDSTAR SYS INC COM 515098101 2 11 SH   SOLE   8 0 3
LANTHEUS HLDGS INC COM 516544103 2 24 SH   SOLE   0 0 24
LAREDO PETROLEUM INC COM 516806205 1 10 SH   SOLE   0 0 10
LAS VEGAS SANDS CORP COM 517834107 44 1,175 SH   SOLE   42 0 1,133
LATTICE SEMICONDUCTOR CORP COM 518415104 6 126 SH   SOLE   22 0 104
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13 600 SH   SOLE   0 0 600
LAUDER ESTEE COS INC CL A 518439104 158 731 SH   SOLE   35 0 696
LAUREATE EDUCATION INC COMMON STOCK 518613203 11 1,037 SH   SOLE   0 0 1,037
LCI INDS COM 50189K103 0 3 SH   SOLE   0 0 3
LEAR CORP COM NEW 521865204 1 11 SH   SOLE   11 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3,326 97,357 SH   SOLE   0 0 97,357
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1,178 60,843 SH   SOLE   0 0 60,843
LEGG MASON ETF INVT WESTN AST SHRT 52468L786 723 31,287 SH   SOLE   0 0 31,287
LEGGETT & PLATT INC COM 524660107 2 63 SH   SOLE   0 0 63
LEIDOS HOLDINGS INC COM 525327102 42 478 SH   SOLE   0 0 478
LEMAITRE VASCULAR INC COM 525558201 12 242 SH   SOLE   0 0 242
LEMONADE INC COM 52567D107 1 47 SH   SOLE   0 0 47
LENDINGTREE INC NEW COM 52603B107 0 8 SH   SOLE   0 0 8
LENNAR CORP CL A 526057104 208 2,794 SH   SOLE   52 0 2,742
LENNAR CORP CL B 526057302 1 18 SH   SOLE   0 0 18
LENNOX INTL INC COM 526107107 0 2 SH   SOLE   0 0 2
LESLIES INC COM 527064109 0 22 SH   SOLE   0 0 22
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 253 SH   SOLE   0 0 253
LHC GROUP INC COM 50187A107 0 3 SH   SOLE   0 0 3
LI AUTO INC SPONSORED ADS 50202M102 2 99 SH   SOLE   0 0 99
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18 3,313 SH   SOLE   0 0 3,313
LIBERTY ALL-STAR GROWTH FD I COM 529900102 29 5,909 SH   SOLE   0 0 5,909
LIBERTY BROADBAND CORP COM SER A 530307107 6 79 SH   SOLE   19 0 60
LIBERTY BROADBAND CORP COM SER C 530307305 52 710 SH   SOLE   0 0 710
LIBERTY ENERGY INC COM CL A 53115L104 12 985 SH   SOLE   0 0 985
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 200 SH   SOLE   0 0 200
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 63 SH   SOLE   0 0 63
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 40 SH   SOLE   0 0 40
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2 200 SH   SOLE   0 0 200
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9 242 SH   SOLE   0 0 242
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 216 SH   SOLE   0 0 216
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 66 SH   SOLE   24 0 42
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 58 SH   SOLE   0 0 58
LIFE STORAGE INC COM 53223X107 2 18 SH   SOLE   0 0 18
LIFEVANTAGE CORP COM NEW 53222K205 1 153 SH   SOLE   0 0 153
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 154 SH   SOLE   0 0 154
LILLY ELI & CO COM 532457108 765 2,365 SH   SOLE   106 0 2,259
LIMONEIRA CO COM 532746104 1 77 SH   SOLE   0 0 77
LINCOLN ELEC HLDGS INC COM 533900106 297 2,361 SH   SOLE   0 0 2,361
LINCOLN NATL CORP IND COM 534187109 127 2,893 SH   SOLE   30 0 2,863
LINDE PLC SHS G5494J103 269 999 SH   SOLE   64 0 935
LINDSAY CORP COM 535555106 0 2 SH   SOLE   0 0 2
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 4,750 SH   SOLE   0 0 4,750
LIONS GATE ENTMNT CORP CL A VTG 535919401 10 1,404 SH   SOLE   100 0 1,304
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 100 SH   SOLE   100 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 8 1,100 SH   SOLE   0 0 1,100
LISTED FD TR ROUNDHILL SPORTS 53656F789 3 259 SH   SOLE   0 0 259
LITHIA MTRS INC COM 536797103 3 13 SH   SOLE   0 0 13
LITHIUM AMERS CORP NEW COM NEW 53680Q207 62 2,345 SH   SOLE   0 0 2,345
LITTELFUSE INC COM 537008104 0 1 SH   SOLE   0 0 1
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SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 14 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 30 626 SH   SOLE   0 0 626
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 96 SH   SOLE   0 0 96
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 758 SH   SOLE   0 0 758
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 78 2,880 SH   SOLE   0 0 2,880
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 572 11,851 SH   SOLE   0 0 11,851
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 142 3,139 SH   SOLE   0 0 3,139
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 712 16,964 SH   SOLE   0 0 16,964
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,857 148,384 SH   SOLE   1,239 0 147,145
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 173 3,108 SH   SOLE   728 0 2,380
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 268 4,576 SH   SOLE   307 0 4,269
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,284 762,306 SH   SOLE   0 0 762,306
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,689 93,985 SH   SOLE   0 0 93,985
SCHWAB STRATEGIC TR US REIT ETF 808524847 45 2,416 SH   SOLE   0 0 2,416
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,397 36,965 SH   SOLE   94 0 36,871
SCHWAB STRATEGIC TR US TIPS ETF 808524870 826 15,944 SH   SOLE   0 0 15,944
SCIENCE APPLICATIONS INTL CO COM 808625107 0 3 SH   SOLE   0 0 3
SCORPIO TANKERS INC SHS Y7542C130 2 44 SH   SOLE   0 0 44
SCOTTS MIRACLE-GRO CO CL A 810186106 0 3 SH   SOLE   0 0 3
SCRIPPS E W CO OHIO CL A NEW 811054402 0 9 SH   SOLE   0 0 9
SEA LTD SPONSORD ADS 81141R100 15 273 SH   SOLE   21 0 252
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53 991 SH   SOLE   0 0 991
SEAGEN INC COM 81181C104 4 28 SH   SOLE   10 0 18
SEALED AIR CORP NEW COM 81211K100 0 3 SH   SOLE   0 0 3
SEI INVTS CO COM 784117103 1 13 SH   SOLE   0 0 13
SELECT MED HLDGS CORP COM 81619Q105 15 663 SH   SOLE   42 0 621
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31 647 SH   SOLE   0 0 647
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,363 60,585 SH   SOLE   227 0 60,358
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,839 93,499 SH   SOLE   378 0 93,121
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,922 192,236 SH   SOLE   92 0 192,144
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 560 3,934 SH   SOLE   180 0 3,754
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 551 8,251 SH   SOLE   127 0 8,124
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 857 7,080 SH   SOLE   138 0 6,942
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 317 3,826 SH   SOLE   134 0 3,692
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,716 26,190 SH   SOLE   400 0 25,790
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 317 4,661 SH   SOLE   83 0 4,578
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,458 12,279 SH   SOLE   248 0 12,031
SELECTIVE INS GROUP INC COM 816300107 0 1 SH   SOLE   0 0 1
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 150 SH   SOLE   0 0 150
SEMA4 HOLDINGS CORP COM CL A 81663L101 0 60 SH   SOLE   0 0 60
SEMPRA COM 816851109 475 3,170 SH   SOLE   44 0 3,126
SEMTECH CORP COM 816850101 7 236 SH   SOLE   45 0 191
SENECA FOODS CORP NEW CL A 817070501 0 4 SH   SOLE   0 0 4
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 15 SH   SOLE   0 0 15
SENSEONICS HLDGS INC COM 81727U105 4 2,920 SH   SOLE   0 0 2,920
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 2 SH   SOLE   0 0 2
SENTINELONE INC CL A 81730H109 18 705 SH   SOLE   0 0 705
SERITAGE GROWTH PPTYS CL A 81752R100 4 410 SH   SOLE   0 0 410
SERVICE CORP INTL COM 817565104 41 703 SH   SOLE   500 0 203
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 687 SH   SOLE   0 0 687
SERVICENOW INC COM 81762P102 88 234 SH   SOLE   50 0 184
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   SOLE   0 0 1
SESEN BIO INC COM 817763105 2 5,593 SH   SOLE   0 0 5,593
SFL CORPORATION LTD SHS G7738W106 1 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305 267 5,359 SH   SOLE   77 0 5,282
SHERWIN WILLIAMS CO COM 824348106 238 1,161 SH   SOLE   213 0 948
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 405 SH   SOLE   0 0 405
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 113 SH   SOLE   0 0 113
SHOCKWAVE MED INC COM 82489T104 7 24 SH   SOLE   4 0 20
SHOE CARNIVAL INC COM 824889109 15 683 SH   SOLE   600 0 83
SHOPIFY INC CL A 82509L107 242 8,985 SH   SOLE   6,450 0 2,535
SHUTTERSTOCK INC COM 825690100 5 90 SH   SOLE   0 0 90
SI-BONE INC COM 825704109 12 686 SH   SOLE   0 0 686
SIENTRA INC COM 82621J105 0 680 SH   SOLE   0 0 680
SIGA TECHNOLOGIES INC COM 826917106 2 158 SH   SOLE   0 0 158
SIGNATURE BK NEW YORK N Y COM 82669G104 23 150 SH   SOLE   0 0 150
SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH   SOLE   0 0 4
SIGNIFY HEALTH INC CL A COM 82671G100 0 4 SH   SOLE   0 0 4
SILGAN HOLDINGS INC COM 827048109 27 643 SH   SOLE   0 0 643
SILICON LABORATORIES INC COM 826919102 2 15 SH   SOLE   0 0 15
SILVERGATE CAP CORP CL A 82837P408 4 50 SH   SOLE   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109 44 490 SH   SOLE   43 0 447
SIMPSON MFG INC COM 829073105 27 350 SH   SOLE   0 0 350
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 6 SH   SOLE   0 0 6
SIREN ETF TR NSD NXGN ECO ETF 829658202 25 1,120 SH   SOLE   0 0 1,120
SIRIUS XM HOLDINGS INC COM 82968B103 64 11,230 SH   SOLE   1,640 0 9,590
SITE CTRS CORP COM 82981J109 2 178 SH   SOLE   0 0 178
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 10 SH   SOLE   0 0 10
SITIME CORP COM 82982T106 0 2 SH   SOLE   0 0 2
SITIO ROYALTIES CORP CLASS A COM 82982V101 0 13 SH   SOLE   0 0 13
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 171 SH   SOLE   2 0 169
SIXTH STREET SPECIALTY LENDI COM 83012A109 0 7 SH   SOLE   0 0 7
SJW GROUP COM 784305104 283 4,916 SH   SOLE   0 0 4,916
SK TELECOM LTD SPONSORED ADR 78440P306 2 110 SH   SOLE   0 0 110
SKECHERS U S A INC CL A 830566105 25 790 SH   SOLE   0 0 790
SKILLZ INC COM 83067L109 0 65 SH   SOLE   0 0 65
SKYWORKS SOLUTIONS INC COM 83088M102 53 619 SH   SOLE   22 0 597
SL GREEN RLTY CORP COM 78440X887 2 53 SH   SOLE   25 0 28
SLEEP NUMBER CORP COM 83125X103 0 8 SH   SOLE   0 0 8
SLM CORP COM 78442P106 0 8 SH   SOLE   0 0 8
SLR INVESTMENT CORP COM 83413U100 21 1,736 SH   SOLE   0 0 1,736
SM ENERGY CO COM 78454L100 1 30 SH   SOLE   0 0 30
SMART GLOBAL HLDGS INC SHS G8232Y101 0 10 SH   SOLE   0 0 10
SMARTSHEET INC COM CL A 83200N103 1 31 SH   SOLE   0 0 31
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 153 SH   SOLE   0 0 153
SMITH & WESSON BRANDS INC COM 831754106 6 544 SH   SOLE   10 0 534
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405 294 2,138 SH   SOLE   15 0 2,123
SNAP INC CL A 83304A106 13 1,339 SH   SOLE   40 0 1,299
SNAP ON INC COM 833034101 27 132 SH   SOLE   0 0 132
SNOWFLAKE INC CL A 833445109 189 1,114 SH   SOLE   193 0 921
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102 11 2,298 SH   SOLE   0 0 2,298
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 11 SH   SOLE   4 0 7
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 191 SH   SOLE   0 0 191
SOLARWINDS CORP COM NEW 83417Q204 4 455 SH   SOLE   0 0 455
SOLID POWER INC CLASS A COM 83422N105 0 5 SH   SOLE   5 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 8 SH   SOLE   0 0 8
SONOCO PRODS CO COM 835495102 122 2,152 SH   SOLE   0 0 2,152
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH   SOLE   0 0 65
SONOS INC COM 83570H108 8 560 SH   SOLE   0 0 560
SONY GROUP CORPORATION SPONSORED ADR 835699307 61 958 SH   SOLE   331 0 627
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 2,380 SH   SOLE   0 0 2,380
SOUTH JERSEY INDS INC COM 838518108 1 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107 1,422 20,913 SH   SOLE   111 0 20,802
SOUTHERN COPPER CORP COM 84265V105 9 201 SH   SOLE   0 0 201
SOUTHSTATE CORPORATION COM 840441109 58 738 SH   SOLE   0 0 738
SOUTHWEST AIRLS CO COM 844741108 444 14,398 SH   SOLE   82 0 14,316
SOUTHWEST GAS HLDGS INC COM 844895102 14 203 SH   SOLE   0 0 203
SOUTHWESTERN ENERGY CO COM 845467109 2 384 SH   SOLE   37 0 347
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,913 55,390 SH   SOLE   99 0 55,291
SPDR GOLD TR GOLD SHS 78463V107 10,782 69,711 SH   SOLE   2,592 0 67,119
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 58 SH   SOLE   0 0 58
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 325 SH   SOLE   0 0 325
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 18 323 SH   SOLE   0 0 323
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 343,890 13,329,083 SH   SOLE   411,532 0 12,917,551
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 143,568 4,625,247 SH   SOLE   201,015 0 4,424,232
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 109 2,394 SH   SOLE   0 0 2,394
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 445 SH   SOLE   0 0 445
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 47 1,793 SH   SOLE   0 0 1,793
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,421 275,550 SH   SOLE   921 0 274,629
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,019 10,007 SH   SOLE   0 0 10,007
SPDR SER TR BBG CONV SEC ETF 78464A359 162 2,558 SH   SOLE   0 0 2,558
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 10 535 SH   SOLE   0 0 535
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 288 3,144 SH   SOLE   0 0 3,144
SPDR SER TR BLOOMBERG EMERGI 78464A391 12 608 SH   SOLE   0 0 608
SPDR SER TR BLOOMBERG HIGH Y 78468R622 61 692 SH   SOLE   78 0 614
SPDR SER TR BLOOMBERG INTL 78464A151 0 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG SHT TE 78468R408 5,286 222,293 SH   SOLE   0 0 222,293
SPDR SER TR DJ REIT ETF 78464A607 4 53 SH   SOLE   0 0 53
SPDR SER TR ICE PFD SEC ETF 78464A292 1,997 57,280 SH   SOLE   0 0 57,280
SPDR SER TR NUVEEN BLMBRG MU 78468R721 7,513 170,800 SH   SOLE   45,298 0 125,502
SPDR SER TR NUVEEN BLMBRG SH 78468R739 9,092 197,270 SH   SOLE   55,800 0 141,470
SPDR SER TR NUVEEN BLOOMBERG 78464A284 81 1,689 SH   SOLE   0 0 1,689
SPDR SER TR NYSE TECH ETF 78464A102 11 119 SH   SOLE   0 0 119
SPDR SER TR PORT MTG BK ETF 78464A383 5,603 261,206 SH   SOLE   0 0 261,206
SPDR SER TR PORTFLI INTRMDIT 78464A672 5 177 SH   SOLE   0 0 177
SPDR SER TR PORTFLI TIPS ETF 78464A656 182 7,190 SH   SOLE   0 0 7,190
SPDR SER TR PORTFOLI S&P1500 78464A805 34,244 776,330 SH   SOLE   493 0 775,837
SPDR SER TR PORTFOLIO AGRGTE 78464A649 34,937 1,400,265 SH   SOLE   0 0 1,400,265
SPDR SER TR PORTFOLIO INTRMD 78464A375 31,157 994,812 SH   SOLE   898 0 993,914
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,159 39,091 SH   SOLE   0 0 39,091
SPDR SER TR PORTFOLIO S&P400 78464A847 6,029 156,367 SH   SOLE   127 0 156,240
SPDR SER TR PORTFOLIO S&P500 78464A854 256 6,104 SH   SOLE   0 0 6,104
SPDR SER TR PORTFOLIO S&P600 78468R853 6,479 190,211 SH   SOLE   134 0 190,077
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,245 112,235 SH   SOLE   51,067 0 61,168
SPDR SER TR PORTFOLIO SHORT 78464A474 49 1,691 SH   SOLE   0 0 1,691
SPDR SER TR PRTFLO S&P500 GW 78464A409 204,968 4,091,187 SH   SOLE   3,233 0 4,087,954
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,566 128,719 SH   SOLE   0 0 128,719
SPDR SER TR PRTFLO S&P500 VL 78464A508 222,774 6,459,085 SH   SOLE   4,489 0 6,454,596
SPDR SER TR S&P 400 MDCP GRW 78464A821 544 9,012 SH   SOLE   6,582 0 2,430
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,077 18,624 SH   SOLE   18,310 0 314
SPDR SER TR S&P 600 SMCP GRW 78464A201 445 6,528 SH   SOLE   0 0 6,528
SPDR SER TR S&P 600 SMCP VAL 78464A300 952 14,181 SH   SOLE   0 0 14,181
SPDR SER TR S&P 600 SML CAP 78464A813 499 6,587 SH   SOLE   5,360 0 1,227
SPDR SER TR S&P BIOTECH 78464A870 4 49 SH   SOLE   1 0 48
SPDR SER TR S&P BK ETF 78464A797 8 175 SH   SOLE   0 0 175
SPDR SER TR S&P DIVID ETF 78464A763 4,872 43,693 SH   SOLE   0 0 43,693
SPDR SER TR S&P HOMEBUILD 78464A888 69 1,256 SH   SOLE   0 0 1,256
SPDR SER TR S&P INS ETF 78464A789 2 57 SH   SOLE   0 0 57
SPDR SER TR S&P KENSHO CLEAN 78468R655 10 119 SH   SOLE   0 0 119
SPDR SER TR S&P KENSHO NEW 78468R648 21 546 SH   SOLE   0 0 546
SPDR SER TR S&P METALS MNG 78464A755 145 3,415 SH   SOLE   0 0 3,415
SPDR SER TR S&P OILGAS EXP 78468R556 17 133 SH   SOLE   0 0 133
SPDR SER TR S&P PHARMAC 78464A722 38 940 SH   SOLE   0 0 940
SPDR SER TR S&P REGL BKG 78464A698 9 150 SH   SOLE   0 0 150
SPDR SER TR S&P TRANSN ETF 78464A532 2 36 SH   SOLE   0 0 36
SPDR SER TR SPDR S&P 500 ETF 78468R796 80 923 SH   SOLE   0 0 923
SPERO THERAPEUTICS INC COM 84833T103 1 600 SH   SOLE   0 0 600
SPIRIT AIRLS INC COM 848577102 69 3,652 SH   SOLE   3,118 0 534
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 170 SH   SOLE   0 0 170
SPLUNK INC COM 848637104 7 95 SH   SOLE   15 0 80
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 39 SH   SOLE   0 0 39
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 22 SH   SOLE   0 0 22
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 170 10,922 SH   SOLE   9,300 0 1,622
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 92 SH   SOLE   0 0 92
SPROUT SOCIAL INC COM CL A 85209W109 1 17 SH   SOLE   0 0 17
SPROUTS FMRS MKT INC COM 85208M102 0 14 SH   SOLE   0 0 14
SPS COMM INC COM 78463M107 0 2 SH   SOLE   0 0 2
SPX TECHNOLOGIES INC COM 78473E103 2 28 SH   SOLE   0 0 28
SQUARESPACE INC CLASS A 85225A107 2 89 SH   SOLE   0 0 89
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 156 SH   SOLE   0 0 156
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 347 8,501 SH   SOLE   0 0 8,501
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 611 15,207 SH   SOLE   0 0 15,207
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 33 855 SH   SOLE   0 0 855
STAAR SURGICAL CO COM PAR $0.01 852312305 2 32 SH   SOLE   25 0 7
STAG INDL INC COM 85254J102 23 800 SH   SOLE   0 0 800
STANDARD LITHIUM LTD COM 853606101 2 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 138 1,828 SH   SOLE   16 0 1,812
STARBUCKS CORP COM 855244109 1,788 21,223 SH   SOLE   407 0 20,816
STARWOOD PPTY TR INC COM 85571B105 37 2,012 SH   SOLE   0 0 2,012
STATE STR CORP COM 857477103 130 2,138 SH   SOLE   67 0 2,071
STEEL DYNAMICS INC COM 858119100 43 604 SH   SOLE   28 0 576
STEELCASE INC CL A 858155203 16 2,441 SH   SOLE   0 0 2,441
STELLANTIS N.V SHS N82405106 41 3,439 SH   SOLE   0 0 3,439
STEM INC COM 85859N102 11 815 SH   SOLE   815 0 0
STERICYCLE INC COM 858912108 14 344 SH   SOLE   24 0 320
STERIS PLC SHS USD G8473T100 77 465 SH   SOLE   418 0 47
STIFEL FINL CORP COM 860630102 1 17 SH   SOLE   0 0 17
STITCH FIX INC COM CL A 860897107 1 283 SH   SOLE   0 0 283
STMICROELECTRONICS N V NY REGISTRY 861012102 46 1,472 SH   SOLE   0 0 1,472
STONERIDGE INC COM 86183P102 2 97 SH   SOLE   0 0 97
STONEX GROUP INC COM 861896108 53 638 SH   SOLE   0 0 638
STORE CAP CORP COM 862121100 24 756 SH   SOLE   39 0 717
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 53 SH   SOLE   0 0 53
STRATASYS LTD SHS M85548101 1 70 SH   SOLE   0 0 70
STRATEGY SHS NS 7HANDL IDX 86280R506 4 207 SH   SOLE   0 0 207
STRIDE INC COM 86333M108 13 300 SH   SOLE   0 0 300
STRYKER CORPORATION COM 863667101 1,188 5,865 SH   SOLE   401 0 5,464
STURM RUGER & CO INC COM 864159108 17 325 SH   SOLE   0 0 325
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 117 7,749 SH   SOLE   0 0 7,749
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,330 SH   SOLE   0 0 1,330
SUMMIT MATLS INC CL A 86614U100 12 500 SH   SOLE   41 0 459
SUN CMNTYS INC COM 866674104 1 10 SH   SOLE   9 0 1
SUN LIFE FINANCIAL INC. COM 866796105 52 1,305 SH   SOLE   0 0 1,305
SUNCOKE ENERGY INC COM 86722A103 11 1,960 SH   SOLE   0 0 1,960
SUNCOR ENERGY INC NEW COM 867224107 28 985 SH   SOLE   416 0 569
SUNNOVA ENERGY INTL INC. COM 86745K104 2 101 SH   SOLE   0 0 101
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8 200 SH   SOLE   200 0 0
SUNPOWER CORP COM 867652406 1 37 SH   SOLE   0 0 37
SUNRUN INC COM 86771W105 104 3,774 SH   SOLE   0 0 3,774
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 132 SH   SOLE   113 0 19
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH   SOLE   0 0 40
SURGALIGN HOLDINGS INC COM NEW 86882C204 0 3 SH   SOLE   3 0 0
SUZANO S A SPON ADS 86959K105 1 150 SH   SOLE   0 0 150
SVB FINANCIAL GROUP COM 78486Q101 1,183 3,522 SH   SOLE   10 0 3,512
SWITCH INC CL A 87105L104 1 31 SH   SOLE   0 0 31
SYLVAMO CORP COMMON STOCK 871332102 2 54 SH   SOLE   0 0 54
SYNAPTICS INC COM 87157D109 1 14 SH   SOLE   0 0 14
SYNCHRONY FINANCIAL COM 87165B103 42 1,474 SH   SOLE   89 0 1,385
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 35 SH   SOLE   0 0 35
SYNEOS HEALTH INC CL A 87166B102 1 22 SH   SOLE   0 0 22
SYNOPSYS INC COM 871607107 812 2,659 SH   SOLE   24 0 2,635
SYNOVUS FINL CORP COM NEW 87161C501 12 326 SH   SOLE   0 0 326
SYSCO CORP COM 871829107 410 5,804 SH   SOLE   105 0 5,699
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 14 500 SH   SOLE   0 0 500
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 3 130 SH   SOLE   0 0 130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,013 14,776 SH   SOLE   0 0 14,776
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 37 2,871 SH   SOLE   0 0 2,871
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 317 SH   SOLE   26 0 291
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 129 SH   SOLE   0 0 129
TALOS ENERGY INC COM 87484T108 1 49 SH   SOLE   0 0 49
TANDEM DIABETES CARE INC COM NEW 875372203 3 57 SH   SOLE   4 0 53
TANGER FACTORY OUTLET CTRS I COM 875465106 5 400 SH   SOLE   0 0 400
TAPESTRY INC COM 876030107 2 66 SH   SOLE   11 0 55
TARGA RES CORP COM 87612G101 19 320 SH   SOLE   26 0 294
TARGET CORP COM 87612E106 2,404 16,197 SH   SOLE   215 0 15,982
TARGET HOSPITALITY CORP COM 87615L107 1 56 SH   SOLE   0 0 56
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 21 SH   SOLE   0 0 21
TARSUS PHARMACEUTICALS INC COM 87650L103 0 12 SH   SOLE   0 0 12
TATA MTRS LTD SPONSORED ADR 876568502 11 451 SH   SOLE   0 0 451
TATTOOED CHEF INC COM CL A 87663X102 6 1,251 SH   SOLE   0 0 1,251
TAYLOR MORRISON HOME CORP COM 87724P106 7 313 SH   SOLE   0 0 313
TAYSHA GENE THERAPIES INC COM SHS 877619106 2 1,000 SH   SOLE   0 0 1,000
TC ENERGY CORP COM 87807B107 15 381 SH   SOLE   0 0 381
TD SYNNEX CORPORATION COM 87162W100 0 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD SHS H84989104 30 272 SH   SOLE   142 0 130
TECHNIPFMC PLC COM G87110105 42 4,987 SH   SOLE   0 0 4,987
TECK RESOURCES LTD CL B 878742204 20 666 SH   SOLE   0 0 666
TEGNA INC COM 87901J105 2 80 SH   SOLE   0 0 80
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3 198 SH   SOLE   0 0 198
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2 150 SH   SOLE   0 0 150
TELADOC HEALTH INC COM 87918A105 5 213 SH   SOLE   56 0 157
TELEDYNE TECHNOLOGIES INC COM 879360105 163 482 SH   SOLE   3 0 479
TELEFLEX INCORPORATED COM 879369106 5 25 SH   SOLE   6 0 19
TELEFONICA S A SPONSORED ADR 879382208 1 234 SH   SOLE   0 0 234
TELEPHONE & DATA SYS INC COM NEW 879433829 0 21 SH   SOLE   0 0 21
TELUS CORPORATION COM 87971M103 32 1,592 SH   SOLE   0 0 1,592
TEMPLETON DRAGON FD INC COM 88018T101 5 500 SH   SOLE   500 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1 133 SH   SOLE   0 0 133
TEMPLETON GLOBAL INCOME FD COM 880198106 40 9,764 SH   SOLE   0 0 9,764
TEMPUR SEALY INTL INC COM 88023U101 1 55 SH   SOLE   0 0 55
TENABLE HLDGS INC COM 88025T102 0 5 SH   SOLE   0 0 5
TENARIS S A SPONSORED ADS 88031M109 2 79 SH   SOLE   0 0 79
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 680 SH   SOLE   0 0 680
TENET HEALTHCARE CORP COM NEW 88033G407 52 1,007 SH   SOLE   0 0 1,007
TENNANT CO COM 880345103 0 7 SH   SOLE   0 0 7
TENNECO INC CL A VTG COM STK 880349105 1 41 SH   SOLE   0 0 41
TERADATA CORP DEL COM 88076W103 15 483 SH   SOLE   0 0 483
TERADYNE INC COM 880770102 31 406 SH   SOLE   317 0 89
TEREX CORP NEW COM 880779103 1 46 SH   SOLE   0 0 46
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 105 2,733 SH   SOLE   0 0 2,733
TERRENO RLTY CORP COM 88146M101 2 41 SH   SOLE   24 0 17
TESLA INC COM 88160R101 9,764 36,811 SH   SOLE   4,980 0 31,831
TETRA TECH INC NEW COM 88162G103 0 2 SH   SOLE   0 0 2
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6 227 SH   SOLE   0 0 227
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 452 SH   SOLE   0 0 452
TEXAS CAP BANCSHARES INC COM 88224Q107 0 2 SH   SOLE   0 0 2
TEXAS INSTRS INC COM 882508104 1,731 11,186 SH   SOLE   1,922 0 9,264
TEXAS ROADHOUSE INC COM 882681109 17 194 SH   SOLE   15 0 179
TEXTRON INC COM 883203101 29 504 SH   SOLE   24 0 480
TFI INTL INC COM 87241L109 4 40 SH   SOLE   0 0 40
TFS FINL CORP COM 87240R107 7 513 SH   SOLE   0 0 513
TG THERAPEUTICS INC COM 88322Q108 1 100 SH   SOLE   0 0 100
THE ARENA GROUP HOLDINGS INC COM 040044109 0 5 SH   SOLE   0 0 5
THE BEACHBODY COMPANY INC COM CL A 073463101 0 100 SH   SOLE   0 0 100
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 46 16,100 SH   SOLE   0 0 16,100
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 22 3,693 SH   SOLE   0 0 3,693
THE ODP CORP COM 88337F105 12 337 SH   SOLE   0 0 337
THE TRADE DESK INC COM CL A 88339J105 92 1,542 SH   SOLE   565 0 977
THERMO FISHER SCIENTIFIC INC COM 883556102 1,214 2,394 SH   SOLE   52 0 2,342
THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH   SOLE   0 0 1
THOMSON REUTERS CORP. COM NEW 884903709 20 192 SH   SOLE   0 0 192
THOR INDS INC COM 885160101 0 4 SH   SOLE   0 0 4
THOUGHTWORKS HOLDING INC COM 88546E105 0 11 SH   SOLE   0 0 11
TILRAY BRANDS INC COM CL 2 88688T100 6 2,250 SH   SOLE   1,901 0 349
TIMKEN CO COM 887389104 0 2 SH   SOLE   0 0 2
TIMOTHY PLAN U S SM CP CORE 887432342 42 1,530 SH   SOLE   0 0 1,530
TJX COS INC NEW COM 872540109 202 3,251 SH   SOLE   157 0 3,094
TMC THE METALS COMPANY INC COM 87261Y106 0 50 SH   SOLE   0 0 50
T-MOBILE US INC COM 872590104 1,003 7,475 SH   SOLE   3,792 0 3,683
TOAST INC CL A 888787108 13 796 SH   SOLE   24 0 772
TOLL BROTHERS INC COM 889478103 5 122 SH   SOLE   0 0 122
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 344 SH   SOLE   0 0 344
TOMPKINS FINL CORP COM 890110109 5 70 SH   SOLE   0 0 70
TOPBUILD CORP COM 89055F103 0 2 SH   SOLE   0 0 2
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2 110 SH   SOLE   10 0 100
TORO CO COM 891092108 27 316 SH   SOLE   0 0 316
TORONTO DOMINION BK ONT COM NEW 891160509 707 11,525 SH   SOLE   0 0 11,525
TOTALENERGIES SE SPONSORED ADS 89151E109 35 747 SH   SOLE   0 0 747
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 35 SH   SOLE   0 0 35
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 52 SH   SOLE   52 0 0
TOYOTA MOTOR CORP ADS 892331307 336 2,582 SH   SOLE   0 0 2,582
TPG RE FIN TR INC COM 87266M107 1 211 SH   SOLE   211 0 0
TPI COMPOSITES INC COM 87266J104 1 54 SH   SOLE   10 0 44
TRACTOR SUPPLY CO COM 892356106 16 84 SH   SOLE   19 0 65
TRADEWEB MKTS INC CL A 892672106 12 221 SH   SOLE   0 0 221
TRANE TECHNOLOGIES PLC SHS G8994E103 382 2,640 SH   SOLE   37 0 2,603
TRANSDIGM GROUP INC COM 893641100 128 244 SH   SOLE   8 0 236
TRANSMEDICS GROUP INC COM 89377M109 1 21 SH   SOLE   0 0 21
TRANSOCEAN LTD REG SHS H8817H100 2 863 SH   SOLE   0 0 863
TRANSUNION COM 89400J107 41 684 SH   SOLE   20 0 664
TRAVEL PLUS LEISURE CO COM 894164102 5 146 SH   SOLE   10 0 136
TRAVELERS COMPANIES INC COM 89417E109 485 3,168 SH   SOLE   36 0 3,132
TRAVERE THERAPEUTICS INC COM 89422G107 1 50 SH   SOLE   0 0 50
TREDEGAR CORP COM 894650100 0 12 SH   SOLE   0 0 12
TREX CO INC COM 89531P105 35 806 SH   SOLE   0 0 806
TRI CONTL CORP COM 895436103 191 7,465 SH   SOLE   0 0 7,465
TRI POINTE HOMES INC COM 87265H109 0 23 SH   SOLE   0 0 23
TRICIDA INC COM 89610F101 1 58 SH   SOLE   0 0 58
TRICO BANCSHARES COM 896095106 77 1,715 SH   SOLE   0 0 1,715
TRIMBLE INC COM 896239100 15 283 SH   SOLE   27 0 256
TRINET GROUP INC COM 896288107 0 4 SH   SOLE   0 0 4
TRINSEO PLC SHS G9059U107 0 6 SH   SOLE   0 0 6
TRIP COM GROUP LTD ADS 89677Q107 30 1,091 SH   SOLE   944 0 147
TRIPADVISOR INC COM 896945201 6 281 SH   SOLE   0 0 281
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 2 503 SH   SOLE   3 0 500
TRITON INTL LTD CL A G9078F107 26 479 SH   SOLE   300 0 179
TRONOX HOLDINGS PLC SHS G9087Q102 0 12 SH   SOLE   0 0 12
TRUEBLUE INC COM 89785X101 12 617 SH   SOLE   0 0 617
TRUIST FINL CORP COM 89832Q109 949 21,786 SH   SOLE   150 0 21,636
TRUPANION INC COM 898202106 0 7 SH   SOLE   0 0 7
TRX GOLD CORPORATION COM 87283P109 0 200 SH   SOLE   0 0 200
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 33 SH   SOLE   0 0 33
TTEC HLDGS INC COM 89854H102 0 2 SH   SOLE   0 0 2
TTM TECHNOLOGIES INC COM 87305R109 15 1,159 SH   SOLE   0 0 1,159
TUCOWS INC COM NEW 898697206 12 310 SH   SOLE   0 0 310
TUPPERWARE BRANDS CORP COM 899896104 1 100 SH   SOLE   0 0 100
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 345 SH   SOLE   0 0 345
TUTOR PERINI CORP COM 901109108 0 26 SH   SOLE   0 0 26
TWILIO INC CL A 90138F102 25 355 SH   SOLE   176 0 179
TWIN DISC INC COM 901476101 6 522 SH   SOLE   0 0 522
TWIST BIOSCIENCE CORP COM 90184D100 1 23 SH   SOLE   0 0 23
TWITTER INC COM 90184L102 93 2,126 SH   SOLE   108 0 2,018
TWO HBRS INVT CORP COM NEW 90187B408 1 322 SH   SOLE   261 0 61
TYLER TECHNOLOGIES INC COM 902252105 198 569 SH   SOLE   4 0 565
TYSON FOODS INC CL A 902494103 95 1,441 SH   SOLE   25 0 1,416
U S PHYSICAL THERAPY COM 90337L108 13 168 SH   SOLE   0 0 168
UBER TECHNOLOGIES INC COM 90353T100 89 3,362 SH   SOLE   122 0 3,240
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 79 3,460 SH   SOLE   0 0 3,460
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 27 162 SH   SOLE   0 0 162
UBS GROUP AG SHS H42097107 12 859 SH   SOLE   0 0 859
UDR INC COM 902653104 119 2,859 SH   SOLE   204 0 2,655
UFP INDUSTRIES INC COM 90278Q108 3 39 SH   SOLE   0 0 39
UFP TECHNOLOGIES INC COM 902673102 0 5 SH   SOLE   0 0 5
UGI CORP NEW COM 902681105 47 1,440 SH   SOLE   0 0 1,440
UIPATH INC CL A 90364P105 3 226 SH   SOLE   16 0 210
ULTA BEAUTY INC COM 90384S303 7 17 SH   SOLE   8 0 9
ULTRA CLEAN HLDGS INC COM 90385V107 1 21 SH   SOLE   0 0 21
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 5 SH   SOLE   0 0 5
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 250 SH   SOLE   0 0 250
UMB FINL CORP COM 902788108 183 2,175 SH   SOLE   0 0 2,175
UMH PPTYS INC COM 903002103 12 749 SH   SOLE   59 0 690
UMPQUA HLDGS CORP COM 904214103 27 1,558 SH   SOLE   109 0 1,449
UNDER ARMOUR INC CL A 904311107 157 23,599 SH   SOLE   0 0 23,599
UNDER ARMOUR INC CL C 904311206 4 703 SH   SOLE   0 0 703
UNIFIRST CORP MASS COM 904708104 0 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704 365 8,332 SH   SOLE   0 0 8,332
UNION PAC CORP COM 907818108 5,212 26,752 SH   SOLE   6,676 0 20,076
UNIQURE NV SHS N90064101 4 224 SH   SOLE   0 0 224
UNISYS CORP COM NEW 909214306 0 38 SH   SOLE   0 0 38
UNITED AIRLS HLDGS INC COM 910047109 90 2,762 SH   SOLE   1,498 0 1,264
UNITED BANKSHARES INC WEST V COM 909907107 1 17 SH   SOLE   0 0 17
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,700 SH   SOLE   0 0 1,700
UNITED NAT FOODS INC COM 911163103 46 1,334 SH   SOLE   0 0 1,334
UNITED PARCEL SERVICE INC CL B 911312106 2,739 16,956 SH   SOLE   188 0 16,768
UNITED RENTALS INC COM 911363109 16 59 SH   SOLE   12 0 47
UNITED STATES ANTIMONY CORP COM 911549103 22 60,000 SH   SOLE   60,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 4 SH   SOLE   0 0 4
UNITED STATES STL CORP NEW COM 912909108 9 472 SH   SOLE   12 0 460
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5 225 SH   SOLE   0 0 225
UNITED STS GASOLINE FD LP UNITS 91201T102 45 849 SH   SOLE   849 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 12 500 SH   SOLE   0 0 500
UNITED STS OIL FD LP UNITS 91232N207 3 44 SH   SOLE   0 0 44
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 13,381 26,494 SH   SOLE   2,057 0 24,437
UNITI GROUP INC COM 91325V108 28 4,089 SH   SOLE   1,303 0 2,786
UNITIL CORP COM 913259107 19 400 SH   SOLE   0 0 400
UNITY SOFTWARE INC COM 91332U101 3 91 SH   SOLE   0 0 91
UNIVAR SOLUTIONS INC COM 91336L107 0 13 SH   SOLE   0 0 13
UNIVERSAL DISPLAY CORP COM 91347P105 2 23 SH   SOLE   2 0 21
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 14 327 SH   SOLE   0 0 327
UNIVERSAL HLTH SVCS INC CL B 913903100 2 20 SH   SOLE   15 0 5
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 55 SH   SOLE   55 0 0
UNUM GROUP COM 91529Y106 33 843 SH   SOLE   35 0 808
UPLAND SOFTWARE INC COM 91544A109 1 92 SH   SOLE   0 0 92
UPSTART HLDGS INC COM 91680M107 0 20 SH   SOLE   20 0 0
UPWORK INC COM 91688F104 0 13 SH   SOLE   0 0 13
URBAN EDGE PPTYS COM 91704F104 2 123 SH   SOLE   0 0 123
URBAN OUTFITTERS INC COM 917047102 4 223 SH   SOLE   0 0 223
URSTADT BIDDLE PPTYS INC CL A 917286205 13 870 SH   SOLE   122 0 748
US BANCORP DEL COM NEW 902973304 735 18,239 SH   SOLE   242 0 17,997
US FOODS HLDG CORP COM 912008109 0 16 SH   SOLE   0 0 16
USANA HEALTH SCIENCES INC COM 90328M107 1 13 SH   SOLE   0 0 13
USIO INC COM 917313108 54 41,234 SH   SOLE   0 0 41,234
UWM HOLDINGS CORPORATION COM CL A 91823B109 5 1,631 SH   SOLE   0 0 1,631
V F CORP COM 918204108 173 5,767 SH   SOLE   105 0 5,662
V2X INC COM 92242T101 18 496 SH   SOLE   0 0 496
VAIL RESORTS INC COM 91879Q109 3 13 SH   SOLE   5 0 8
VALE S A SPONSORED ADS 91912E105 41 3,087 SH   SOLE   0 0 3,087
VALERO ENERGY CORP COM 91913Y100 1,130 10,576 SH   SOLE   3,843 0 6,733
VALLEY NATL BANCORP COM 919794107 11 1,049 SH   SOLE   0 0 1,049
VALUE LINE INC COM 920437100 18 400 SH   SOLE   400 0 0
VALVOLINE INC COM 92047W101 112 4,424 SH   SOLE   42 0 4,382
VANDA PHARMACEUTICALS INC COM 921659108 12 1,234 SH   SOLE   0 0 1,234
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 6 392 SH   SOLE   0 0 392
VANECK ETF TRUST BIOTECH ETF 92189F726 17 120 SH   SOLE   0 0 120
VANECK ETF TRUST CEF MUNI INCOME 92189F460 23 1,098 SH   SOLE   0 0 1,098
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,344 203,720 SH   SOLE   0 0 203,720
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31 1,295 SH   SOLE   0 0 1,295
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 406 8,130 SH   SOLE   0 0 8,130
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 147 6,468 SH   SOLE   0 0 6,468
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 6 55 SH   SOLE   0 0 55
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 94 1,575 SH   SOLE   0 0 1,575
VANECK ETF TRUST NATURAL RESOURC 92189F841 848 19,571 SH   SOLE   0 0 19,571
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 22 267 SH   SOLE   0 0 267
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24 131 SH   SOLE   0 0 131
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,716 78,824 SH   SOLE   0 0 78,824
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 91 SH   SOLE   0 0 91
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,209 192,963 SH   SOLE   880 0 192,083
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 118 567 SH   SOLE   0 0 567
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 39 249 SH   SOLE   0 0 249
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 65 400 SH   SOLE   0 0 400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,169 29,520 SH   SOLE   2,064 0 27,456
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 221 3,070 SH   SOLE   0 0 3,070
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 530,374 7,088,671 SH   SOLE   2,476,918 0 4,611,753
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 985,039 13,809,598 SH   SOLE   4,576,783 0 9,232,815
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,144 23,373 SH   SOLE   637 0 22,736
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,826 80,156 SH   SOLE   0 0 80,156
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 708 5,573 SH   SOLE   0 0 5,573
VANGUARD INDEX FDS GROWTH ETF 922908736 31,978 149,466 SH   SOLE   473 0 148,993
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,994 30,530 SH   SOLE   0 0 30,530
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,139 82,909 SH   SOLE   46,001 0 36,908
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,327 109,445 SH   SOLE   57,699 0 51,746
VANGUARD INDEX FDS MID CAP ETF 922908629 100,760 536,013 SH   SOLE   1,502 0 534,511
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,300 28,688 SH   SOLE   52 0 28,636
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,083 64,220 SH   SOLE   0 0 64,220
VANGUARD INDEX FDS SM CP VAL ETF 922908611 117,821 821,626 SH   SOLE   16,763 0 804,863
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,191 36,222 SH   SOLE   182 0 36,040
VANGUARD INDEX FDS SML CP GRW ETF 922908595 679 3,482 SH   SOLE   176 0 3,306
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,042,497 5,808,751 SH   SOLE   2,296 0 5,806,455
VANGUARD INDEX FDS VALUE ETF 922908744 30,272 245,156 SH   SOLE   195,810 0 49,346
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 894 20,158 SH   SOLE   0 0 20,158
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,832 296,835 SH   SOLE   26,459 0 270,376
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42 916 SH   SOLE   0 0 916
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 171 SH   SOLE   0 0 171
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 259 2,787 SH   SOLE   0 0 2,787
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 176 SH   SOLE   0 0 176
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 213 2,699 SH   SOLE   0 0 2,699
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,416 195,721 SH   SOLE   0 0 195,721
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,271 109,498 SH   SOLE   1,362 0 108,136
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,154 105,543 SH   SOLE   0 0 105,543
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,798 103,043 SH   SOLE   0 0 103,043
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,433 22,769 SH   SOLE   119 0 22,650
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22,751 504,568 SH   SOLE   52 0 504,516
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 263 4,544 SH   SOLE   0 0 4,544
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,699 238,279 SH   SOLE   102,845 0 135,434
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 211 3,146 SH   SOLE   0 0 3,146
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44 820 SH   SOLE   0 0 820
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,578 9,656 SH   SOLE   0 0 9,656
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 40,571 679,699 SH   SOLE   675,156 0 4,543
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 136 903 SH   SOLE   0 0 903
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 162 2,435 SH   SOLE   0 0 2,435
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 91 805 SH   SOLE   0 0 805
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8 51 SH   SOLE   0 0 51
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,572 130,007 SH   SOLE   0 0 130,007
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,344 204,151 SH   SOLE   177 0 203,974
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32,999 907,559 SH   SOLE   64,279 0 843,280
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1 15 SH   SOLE   0 0 15
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,561 385,343 SH   SOLE   0 0 385,343
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,646 74,942 SH   SOLE   0 0 74,942
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 39 752 SH   SOLE   0 0 752
VANGUARD WORLD FD ESG INTL STK ETF 921910725 224 5,156 SH   SOLE   0 0 5,156
VANGUARD WORLD FD ESG US CORP BD 921910691 7 125 SH   SOLE   0 0 125
VANGUARD WORLD FD ESG US STK ETF 921910733 252 3,999 SH   SOLE   0 0 3,999
VANGUARD WORLD FD MEGA CAP INDEX 921910873 37 296 SH   SOLE   0 0 296
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,467 38,558 SH   SOLE   0 0 38,558
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,038 5,957 SH   SOLE   0 0 5,957
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 199 2,413 SH   SOLE   0 0 2,413
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 166 708 SH   SOLE   0 0 708
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 424 2,468 SH   SOLE   0 0 2,468
VANGUARD WORLD FDS ENERGY ETF 92204A306 747 7,353 SH   SOLE   0 0 7,353
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 105 1,417 SH   SOLE   0 0 1,417
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,263 14,587 SH   SOLE   0 0 14,587
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 215 SH   SOLE   0 0 215
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,443 4,696 SH   SOLE   52 0 4,644
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS UTILITIES ETF 92204A876 140 981 SH   SOLE   0 0 981
VAREX IMAGING CORP COM 92214X106 13 601 SH   SOLE   0 0 601
VARONIS SYS INC COM 922280102 1 33 SH   SOLE   0 0 33
VAXART INC COM NEW 92243A200 0 100 SH   SOLE   0 0 100
VECTOR GROUP LTD COM 92240M108 17 1,982 SH   SOLE   0 0 1,982
VEECO INSTRS INC DEL COM 922417100 2 84 SH   SOLE   0 0 84
VEEVA SYS INC CL A COM 922475108 140 849 SH   SOLE   10 0 839
VENTAS INC COM 92276F100 40 1,001 SH   SOLE   71 0 930
VERICEL CORP COM 92346J108 3 116 SH   SOLE   0 0 116
VERISIGN INC COM 92343E102 256 1,476 SH   SOLE   20 0 1,456
VERISK ANALYTICS INC COM 92345Y106 232 1,361 SH   SOLE   1,023 0 338
VERITIV CORP COM 923454102 1 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 3,683 96,998 SH   SOLE   3,147 0 93,851
VERRA MOBILITY CORP CL A COM STK 92511U102 2 134 SH   SOLE   0 0 134
VERTEX PHARMACEUTICALS INC COM 92532F100 201 695 SH   SOLE   87 0 608
VERU INC COM 92536C103 1 48 SH   SOLE   0 0 48
VIAD CORP COM 92552R406 4 125 SH   SOLE   0 0 125
VIASAT INC COM 92552V100 2 60 SH   SOLE   60 0 0
VIATRIS INC COM 92556V106 36 4,214 SH   SOLE   135 0 4,079
VIAVI SOLUTIONS INC COM 925550105 14 1,056 SH   SOLE   112 0 944
VICI PPTYS INC COM 925652109 429 14,373 SH   SOLE   11,166 0 3,207
VICOR CORP COM 925815102 0 8 SH   SOLE   0 0 8
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,869 40,337 SH   SOLE   0 0 40,337
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 21,244 472,629 SH   SOLE   198,938 0 273,691
VIEWRAY INC COM 92672L107 127 34,789 SH   SOLE   0 0 34,789
VILLAGE FARMS INTL INC COM 92707Y108 4 2,000 SH   SOLE   2,000 0 0
VIMEO INC COMMON STOCK 92719V100 2 613 SH   SOLE   0 0 613
VINTAGE WINE ESTATES INC COM 92747V106 3 1,000 SH   SOLE   0 0 1,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 263 SH   SOLE   0 0 263
VIR BIOTECHNOLOGY INC COM 92764N102 101 5,218 SH   SOLE   0 0 5,218
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VISA INC COM CL A 92826C839 8,165 45,960 SH   SOLE   3,403 0 42,557
VISHAY INTERTECHNOLOGY INC COM 928298108 8 427 SH   SOLE   89 0 338
VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH   SOLE   0 0 10
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VISTEON CORP COM NEW 92839U206 1 9 SH   SOLE   0 0 9
VISTRA CORP COM 92840M102 17 832 SH   SOLE   49 0 783
VITA COCO CO INC COM 92846Q107 1,356 119,055 SH   SOLE   0 0 119,055
VITAL FARMS INC COM 92847W103 0 11 SH   SOLE   0 0 11
VIVINT SMART HOME INC COM CL A 928542109 0 73 SH   SOLE   0 0 73
VMWARE INC CL A COM 928563402 492 4,625 SH   SOLE   13 0 4,612
VNET GROUP INC SPONSORED ADS A 90138A103 2 418 SH   SOLE   0 0 418
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 248 21,855 SH   SOLE   0 0 21,855
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VULCAN MATLS CO COM 929160109 72 456 SH   SOLE   8 0 448
W & T OFFSHORE INC COM 92922P106 1 100 SH   SOLE   0 0 100
WABASH NATL CORP COM 929566107 14 881 SH   SOLE   0 0 881
WABTEC COM 929740108 66 809 SH   SOLE   592 0 217
WALGREENS BOOTS ALLIANCE INC COM 931427108 433 13,805 SH   SOLE   115 0 13,690
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WALMART INC COM 931142103 5,616 43,300 SH   SOLE   6,096 0 37,204
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WARNER BROS DISCOVERY INC COM SER A 934423104 1,678 145,875 SH   SOLE   2,383 0 143,492
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WASHINGTON FED INC COM 938824109 0 4 SH   SOLE   0 0 4
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 600 SH   SOLE   600 0 0
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WD 40 CO COM 929236107 57 322 SH   SOLE   0 0 322
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WEC ENERGY GROUP INC COM 92939U106 929 10,388 SH   SOLE   6,758 0 3,630
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WELLS FARGO CO NEW COM 949746101 2,395 59,540 SH   SOLE   546 0 58,994
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 38 1,520 SH   SOLE   0 0 1,520
WESTERN UN CO COM 959802109 71 5,279 SH   SOLE   0 0 5,279
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WESTROCK CO COM 96145D105 4 135 SH   SOLE   35 0 100
WEWORK INC *W EXP 10/20/202 96209A112 2 5,000 SH   SOLE   0 0 5,000
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WEYERHAEUSER CO MTN BE COM NEW 962166104 91 3,201 SH   SOLE   116 0 3,085
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WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   SOLE   1 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 20 98 SH   SOLE   0 0 98
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WINMARK CORP COM 974250102 1 6 SH   SOLE   0 0 6
WINNEBAGO INDS INC COM 974637100 54 1,014 SH   SOLE   0 0 1,014
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WM TECHNOLOGY INC COM 92971A109 0 95 SH   SOLE   0 0 95
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 39 1,922 SH   SOLE   0 0 1,922
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WOORI FINL GROUP INC SPONSORED ADS 981064108 6 273 SH   SOLE   0 0 273
WORKDAY INC CL A 98138H101 201 1,323 SH   SOLE   18 0 1,305
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WORKHORSE GROUP INC COM NEW 98138J206 5 1,600 SH   SOLE   0 0 1,600
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WORLD GOLD TR SPDR GLD MINIS 98149E303 34 1,022 SH   SOLE   0 0 1,022
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 96 SH   SOLE   10 0 86
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XCEL ENERGY INC COM 98389B100 453 7,071 SH   SOLE   65 0 7,006
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ZOETIS INC CL A 98978V103 381 2,570 SH   SOLE   80 0 2,490
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