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
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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
001ESC102 Equity 001ESC102 840 0 SH   SOLE   0 0 0
4,224,770 Equity 004224770 531,102 531,102 SH   SOLE   0 0 0
23,375,108 Equity 023375108 243 10,074 SH   SOLE   0 0 0
23,375,504 Equity 023375504 607 23,609 SH   SOLE   0 0 0
02630T647 Equity 02630T647 64 1,272 SH   SOLE   0 0 0
26,547,109 Equity 026547109 73 757 SH   SOLE   0 0 0
02918F103 Equity 02918F103 4,645 38,788 SH   SOLE   0 0 0
02918L100 Equity 02918L100 1,600 12,976 SH   SOLE   0 0 0
03799Z994 Equity 03799Z994 17,458 652,602 SH   SOLE   0 0 0
08181T100 Equity 08181T100 6,282 112,335 SH   SOLE   0 0 0
108,910,332 Equity 108910332 885 29,479 SH   SOLE   0 0 0
108,913,849 Equity 108913849 804 22,374 SH   SOLE   0 0 0
108,913,872 Equity 108913872 771 22,020 SH   SOLE   0 0 0
10919D217 Equity 10919D217 5,566 102,749 SH   SOLE   0 0 0
10919D225 Equity 10919D225 1,510 20,397 SH   SOLE   0 0 0
10919D662 Equity 10919D662 4,429 103,614 SH   SOLE   0 0 0
140,543,109 Equity 140543109 94 5,953 SH   SOLE   0 0 0
146,280,102 Equity 146280102 284,800 2,335,361 SH   SOLE   0 0 0
146,280,201 Equity 146280201 32,712 268,245 SH   SOLE   0 0 0
14699A203 Equity 14699A203 4,681 38,384 SH   SOLE   0 0 0
14699B102 Equity 14699B102 2,756 22,601 SH   SOLE   0 0 0
35243J101 Equity 35243J101 14,703 198,203 SH   SOLE   0 0 0
36299J995 Equity 36299J995 9,111 82,366 SH   SOLE   0 0 0
38999C106 Equity 38999C106 13,392 124,416 SH   SOLE   0 0 0
398,182,105 Equity 398182105 6,250 58,062 SH   SOLE   0 0 0
398,182,204 Equity 398182204 63,681 591,605 SH   SOLE   0 0 0
39818P104 Equity 39818P104 92,578 836,914 SH   SOLE   0 0 0
39818P203 Equity 39818P203 42,554 384,693 SH   SOLE   0 0 0
39818P880 Equity 39818P880 76,554 698,180 SH   SOLE   0 0 0
42226B105 Equity 42226B105 4,416 66,248 SH   SOLE   0 0 0
44107J108 Equity 44107J108 0 0 SH   SOLE   0 0 0
457,464,105 Equity 457464105 13,353 269,743 SH   SOLE   0 0 0
485,310,825 Equity 485310825 12,285 163,153 SH   SOLE   0 0 0
642,990,576 Equity 642990576 31,263 471,448 SH   SOLE   0 0 0
649,439,114 Equity 649439114 4 0 SH   SOLE   0 0 0
74063B161 Equity 74063B161 20 0 SH   SOLE   0 0 0
74063B179 Equity 74063B179 4 0 SH   SOLE   0 0 0
74063B187 Equity 74063B187 185 0 SH   SOLE   0 0 0
74063B195 Equity 74063B195 98 0 SH   SOLE   0 0 0
74063B229 Equity 74063B229 10 0 SH   SOLE   0 0 0
740EXE058 Equity 740EXE058 10 0 SH   SOLE   0 0 0
740EXE439 Equity 740EXE439 185 0 SH   SOLE   0 0 0
740EXE447 Equity 740EXE447 20 0 SH   SOLE   0 0 0
740EXE678 Equity 740EXE678 59 0 SH   SOLE   0 0 0
80599D100 Equity 80599D100 315,151 315,151 SH   SOLE   0 0 0
82632T100 Equity 82632T100 48,856 259,918 SH   SOLE   0 0 0
83192D105 Equity 83192D105 43,533 656,481 SH   SOLE   0 0 0
83192D204 Equity 83192D204 47,609 717,947 SH   SOLE   0 0 0
85780P101 Equity 85780P101 28,406 441,718 SH   SOLE   0 0 0
8DM999102 Equity 8DM999102 144,464 144,464 SH   SOLE   0 0 0
92699F109 Equity 92699F109 860,569 860,569 SH   SOLE   0 0 0
92699I103 Equity 92699I103 1,315,246 1,315,246 SH   SOLE   0 0 0
94184W100 Equity 94184W100 14,955 94,068 SH   SOLE   0 0 0
94184W209 Equity 94184W209 2,696 16,770 SH   SOLE   0 0 0
99VVAD803 Equity 99VVAD803 383 11,081 SH   SOLE   0 0 0
99VVAD8R4 Equity 99VVAD8R4 1,424 55,720 SH   SOLE   0 0 0
99VVANR67 Equity 99VVANR67 1,049 29,795 SH   SOLE   0 0 0
99VVBAH57 Equity 99VVBAH57 1,045 12,359 SH   SOLE   0 0 0
AAL Equity 02376R102 385 4,881 SH   SOLE   0 0 0
AAP Equity 00751Y106 28 4,846 SH   SOLE   0 0 0
AAPL Equity 037833100 7,867 1,075,576 SH   SOLE   0 0 0
AAXJ ETF 464288182 111 7,681 SH   SOLE   0 0 0
ABBV Equity 00287Y109 900 137,844 SH   SOLE   0 0 0
ABEQ ETF 90470L568 11,774 315,927 SH   SOLE   0 0 0
ABEV Depositary Receipt 02319V103 1,156 2,901 SH   SOLE   0 0 0
ABNB Equity 009066101 3,767 335,564 SH   SOLE   0 0 0
ABT Equity 002824100 5,106 554,766 SH   SOLE   0 0 0
ACB Equity 05156X884 83 109 SH   SOLE   0 0 0
ACGL Equity G0450A105 14,334 652,053 SH   SOLE   0 0 0
ACHR Equity 03945R102 3,000 9,240 SH   SOLE   0 0 0
ACN Equity G1151C101 2,016 559,742 SH   SOLE   0 0 0
ADBE Equity 00724F101 1,969 720,772 SH   SOLE   0 0 0
ADDYY Depositary Receipt 00687A107 32 2,835 SH   SOLE   0 0 0
ADNT Equity G0084W101 85 2,518 SH   SOLE   0 0 0
ADP Equity 053015103 963 202,268 SH   SOLE   0 0 0
ADSK Equity 052769106 2,005 344,779 SH   SOLE   0 0 0
ADTH Equity 00739D109 153 472 SH   SOLE   0 0 0
AEL Equity 025676206 100 3,657 SH   SOLE   0 0 0
AEM Equity 008474108 2,093 95,775 SH   SOLE   0 0 0
AFIN Equity 02607T109 3,351 24,399 SH   SOLE   0 0 0
AG Equity 32076V103 500 3,590 SH   SOLE   0 0 0
AGG ETF 464287226 350 35,588 SH   SOLE   0 0 0
AGNC Equity 00123Q104 26,482 293,155 SH   SOLE   0 0 0
AI Equity 12468P104 775 14,151 SH   SOLE   0 0 0
AIG Equity 026874784 957 48,931 SH   SOLE   0 0 0
AJG Equity 363576109 28 4,565 SH   SOLE   0 0 0
ALB Equity 012653101 321 67,082 SH   SOLE   0 0 0
ALC Equity H01301128 70 4,892 SH   SOLE   0 0 0
ALGN Equity 016255101 404 95,614 SH   SOLE   0 0 0
AMADY Depositary Receipt 02263T104 29 1,612 SH   SOLE   0 0 0
AMCR Equity G0250X107 1,020 12,678 SH   SOLE   0 0 0
AMD Equity 007903107 122 9,329 SH   SOLE   0 0 0
AMGN Equity 031162100 809 196,829 SH   SOLE   0 0 0
AMJ ETF 46625H365 954 18,087 SH   SOLE   0 0 0
AMKR Equity 031652100 360 6,102 SH   SOLE   0 0 0
AMLP ETF 00162Q452 8,721 300,438 SH   SOLE   0 0 0
AMT Equity 03027X100 209 53,418 SH   SOLE   0 0 0
AMZN Equity 023135106 17,901 1,901,265 SH   SOLE   0 0 0
ANGL ETF 92189F437 215 5,816 SH   SOLE   0 0 0
ANTM Equity 036752103 70 33,780 SH   SOLE   0 0 0
AON Equity G0403H108 20 5,393 SH   SOLE   0 0 0
AOR ETF 464289867 24 1,152 SH   SOLE   0 0 0
APA Equity 03743Q108 500 17,450 SH   SOLE   0 0 0
APD Equity 009158106 1,252 301,080 SH   SOLE   0 0 0
APH Equity 032095101 228 14,678 SH   SOLE   0 0 0
APRZ ETF 53656F730 8,923 215,648 SH   SOLE   0 0 0
APTS Equity 74039L103 30 750 SH   SOLE   0 0 0
AR Equity 03674X106 3,929 120,423 SH   SOLE   0 0 0
ARCO Equity G0457F107 11,054 74,503 SH   SOLE   0 0 0
ASHR ETF 233051879 500 17,085 SH   SOLE   0 0 0
ASML Depositary Receipt N07059210 3 1,427 SH   SOLE   0 0 0
ASR Depositary Receipt 40051E202 17 3,338 SH   SOLE   0 0 0
ATCX Equity 049430101 107 562 SH   SOLE   0 0 0
ATHA Equity 04746L104 3,600 10,980 SH   SOLE   0 0 0
ATOS Equity 04962H506 500 545 SH   SOLE   0 0 0
ATUS Equity 02156K103 200 1,850 SH   SOLE   0 0 0
ATVI Equity 00507V109 259 20,165 SH   SOLE   0 0 0
AUGZ ETF 53656F722 2,008 59,700 SH   SOLE   0 0 0
AVGO Equity 11135F101 4 1,943 SH   SOLE   0 0 0
AXA012753 Equity AXA012753 66 8,233 SH   SOLE   0 0 0
AXA022042 Equity AXA022042 29 2,982 SH   SOLE   0 0 0
AXP Equity 025816109 382 52,952 SH   SOLE   0 0 0
AY Equity G0751N103 6,509 209,980 SH   SOLE   0 0 0
AZN Depositary Receipt 046353108 313 20,679 SH   SOLE   0 0 0
AZO Equity 053332102 375 805,920 SH   SOLE   0 0 0
BA Equity 097023105 350 47,852 SH   SOLE   0 0 0
BABA Depositary Receipt 01609W102 155 17,620 SH   SOLE   0 0 0
BAC Equity 060505104 3,448 107,336 SH   SOLE   0 0 0
BAPR ETF 45782C888 2,049 61,296 SH   SOLE   0 0 0
BAYRY Depositary Receipt 072730302 378 5,620 SH   SOLE   0 0 0
BBCP Equity 206704108 1,520 9,211 SH   SOLE   0 0 0
BBDC Equity 06759L103 45,098 419,866 SH   SOLE   0 0 0
BCE Equity 05534B760 169 8,311 SH   SOLE   0 0 0
BDJ Equity 09251A104 19,717 174,101 SH   SOLE   0 0 0
BDVC Equity 12325J101 13,497 101,366 SH   SOLE   0 0 0
BDX Equity 075887109 3 739 SH   SOLE   0 0 0
BFH Equity 018581108 2 74 SH   SOLE   0 0 0
BG Equity G16962105 5,153 467,325 SH   SOLE   0 0 0
BGY Equity 092524107 192 971 SH   SOLE   0 0 0
BIDU Depositary Receipt 056752108 10 1,487 SH   SOLE   0 0 0
BIIB Equity 09062X103 23 4,690 SH   SOLE   0 0 0
BIL ETF 78468R663 1,313 120,126 SH   SOLE   0 0 0
BJUL ETF 45782C789 1,359 40,973 SH   SOLE   0 0 0
BKLN ETF 46138G508 958 19,418 SH   SOLE   0 0 0
BKNG Equity 09857L108 28 48,971 SH   SOLE   0 0 0
BLK Equity 09247X101 25 15,226 SH   SOLE   0 0 0
BMAY ETF 45782C326 3,613 102,573 SH   SOLE   0 0 0
BMO Equity 063671101 100 9,617 SH   SOLE   0 0 0
BMY Equity 110122108 2,938 226,226 SH   SOLE   0 0 0
BND ETF 921937835 257 19,341 SH   SOLE   0 0 0
BNDC ETF 33939L670 10,757 247,050 SH   SOLE   0 0 0
BNDX ETF 92203J407 182 9,016 SH   SOLE   0 0 0
BOOT Equity 099406100 858 59,124 SH   SOLE   0 0 0
BP Depositary Receipt 055622104 100 2,835 SH   SOLE   0 0 0
BRKB Equity 084670702 1,707 466,045 SH   SOLE   0 0 0
BRLT Equity 109504100 1,000 4,750 SH   SOLE   0 0 0
BRO Equity 115236101 765 44,630 SH   SOLE   0 0 0
BSCM ETF 46138J882 40,084 849,379 SH   SOLE   0 0 0
BSCN ETF 46138J866 67,442 1,412,909 SH   SOLE   0 0 0
BSJM ETF 46138J874 64,924 1,431,574 SH   SOLE   0 0 0
BSV ETF 921937827 60 4,607 SH   SOLE   0 0 0
BTBT Equity G1144A105 696 911 SH   SOLE   0 0 0
BTU Equity 704551100 2,863 61,067 SH   SOLE   0 0 0
BUD Depositary Receipt 03524A108 161 8,685 SH   SOLE   0 0 0
BUFD ETF 33740U703 32,931 643,471 SH   SOLE   0 0 0
BUFR ETF 33740F755 26,165 561,500 SH   SOLE   0 0 0
BX Equity 09260D107 494 45,067 SH   SOLE   0 0 0
BXMT Equity 09257W100 320 8,854 SH   SOLE   0 0 0
BYND Equity 08862E109 506 12,113 SH   SOLE   0 0 0
BZLFY Depositary Receipt 120738406 41 1,355 SH   SOLE   0 0 0
C Equity 172967424 865 39,781 SH   SOLE   0 0 0
CADE Equity 12740C103 763 17,915 SH   SOLE   0 0 0
CANO Equity 13781Y103 300 1,314 SH   SOLE   0 0 0
CAR Equity 053774105 307 45,153 SH   SOLE   0 0 0
CAT Equity 149123101 963 172,145 SH   SOLE   0 0 0
CB Equity H1467J104 579 113,819 SH   SOLE   0 0 0
CBTC Equity 98422A101 1,021,260 2,757 SH   SOLE   0 0 0
CCI Equity 22822V101 310 52,197 SH   SOLE   0 0 0
CCL Equity 143658300 1,288 11,141 SH   SOLE   0 0 0
CCRN Equity 227483104 68 1,416 SH   SOLE   0 0 0
CDK Equity 12508E101 200 10,954 SH   SOLE   0 0 0
CDW Equity 12514G108 95 14,968 SH   SOLE   0 0 0
CEG Equity 21037T109 307 17,578 SH   SOLE   0 0 0
CFG Equity 174610105 146 5,210 SH   SOLE   0 0 0
CG Equity 14316J108 333 10,542 SH   SOLE   0 0 0
CGC Equity 138035100 10 28 SH   SOLE   0 0 0
CHKP Equity M22465104 400 48,712 SH   SOLE   0 0 0
CHPGF Equity 165184102 1,600 2,880 SH   SOLE   0 0 0
CHPT Equity 15961R105 1,000 13,690 SH   SOLE   0 0 0
CIBR ETF 33734X846 2,541 102,249 SH   SOLE   0 0 0
CL Equity 194162103 2,420 193,938 SH   SOLE   0 0 0
CLF Equity 185899101 600 9,222 SH   SOLE   0 0 0
CMA Equity 200340107 2,662 195,337 SH   SOLE   0 0 0
CMCSA Equity 20030N101 3,184 124,940 SH   SOLE   0 0 0
CMG Equity 169656105 22 28,759 SH   SOLE   0 0 0
CMI Equity 231021106 2,235 432,539 SH   SOLE   0 0 0
CNBP Equity 21925H100 200 12,760 SH   SOLE   0 0 0
COIN Equity 19260Q107 10 470 SH   SOLE   0 0 0
COST Equity 22160K105 165 79,081 SH   SOLE   0 0 0
CPNG Equity 22266T109 185 2,358 SH   SOLE   0 0 0
CPRT Equity 217204106 415 45,093 SH   SOLE   0 0 0
CRM Equity 79466L302 2,602 429,434 SH   SOLE   0 0 0
CSCO Equity 17275R102 8,930 380,775 SH   SOLE   0 0 0
CSGP Equity 22160N109 80 4,832 SH   SOLE   0 0 0
CSLLY Depositary Receipt 12637N204 16 1,472 SH   SOLE   0 0 0
CSX Equity 126408103 732 21,271 SH   SOLE   0 0 0
CTAS Equity 172908105 89 33,244 SH   SOLE   0 0 0
CTRA Equity 127097103 100 2,579 SH   SOLE   0 0 0
CTVA Equity 22052L104 2,655 143,741 SH   SOLE   0 0 0
CURLF Equity 23126M102 1,550 7,827 SH   SOLE   0 0 0
CVS Equity 126650100 68 6,300 SH   SOLE   0 0 0
CVX Equity 166764100 2,827 409,293 SH   SOLE   0 0 0
CWB ETF 78464A359 431 27,825 SH   SOLE   0 0 0
CWEN Equity 18539C204 16 557 SH   SOLE   0 0 0
CZMR Equity 146282108 0 0 SH   SOLE   0 0 0
D Equity 25746U109 935 74,622 SH   SOLE   0 0 0
DAL Equity 247361702 8,181 237,003 SH   SOLE   0 0 0
DASTY Depositary Receipt 237545108 14 515 SH   SOLE   0 0 0
DBA Equity 46140H106 34,248 697,974 SH   SOLE   0 0 0
DBB ETF 46140H700 400 7,768 SH   SOLE   0 0 0
DBC ETF 46138B103 92,492 2,463,986 SH   SOLE   0 0 0
DCP Equity 23311P100 37 1,094 SH   SOLE   0 0 0
DD Equity 26614N102 1,400 77,812 SH   SOLE   0 0 0
DE Equity 244199105 629 188,366 SH   SOLE   0 0 0
DECN Equity 243443108 245,000 73 SH   SOLE   0 0 0
DECZ ETF 53656F672 6,886 180,546 SH   SOLE   0 0 0
DEED ETF 33740U109 57,569 1,308,543 SH   SOLE   0 0 0
DEO Depositary Receipt 25243Q205 35 6,094 SH   SOLE   0 0 0
DFAT ETF 25434V609 133 5,349 SH   SOLE   0 0 0
DG Equity 256677105 4 981 SH   SOLE   0 0 0
DHR Equity 235851102 3,124 791,996 SH   SOLE   0 0 0
DIA ETF 78467X109 10 3,144 SH   SOLE   0 0 0
DIS Equity 254687106 1,246 117,622 SH   SOLE   0 0 0
DIVZ ETF 53656F474 42,109 1,179,473 SH   SOLE   0 0 0
DKNG Equity 26142R104 1,500 17,505 SH   SOLE   0 0 0
DLTR Equity 256746108 51 7,948 SH   SOLE   0 0 0
DM Equity 25058X105 10 22 SH   SOLE   0 0 0
DOCU Equity 256163106 2,397 137,539 SH   SOLE   0 0 0
DOW Equity 260557103 5,126 264,552 SH   SOLE   0 0 0
DPZ Equity 25754A201 805 313,716 SH   SOLE   0 0 0
DRH Equity 252784301 134 1,100 SH   SOLE   0 0 0
DSEP ETF 33740F680 1,548 46,911 SH   SOLE   0 0 0
DUFRY Depositary Receipt 26433T108 46,989 149,425 SH   SOLE   0 0 0
DUK Equity 26441C204 2,127 228,035 SH   SOLE   0 0 0
DVN Equity 25179M103 269 14,824 SH   SOLE   0 0 0
DVY ETF 464287168 12 1,412 SH   SOLE   0 0 0
DWAC Equity 25400Q105 50 1,208 SH   SOLE   0 0 0
DWSH ETF 00768Y529 403 4,219 SH   SOLE   0 0 0
DWX ETF 78463X772 3,142 107,802 SH   SOLE   0 0 0
DXJ ETF 97717W851 52 3,246 SH   SOLE   0 0 0
DZSI Equity 268211109 3,991 64,933 SH   SOLE   0 0 0
EBAY Equity 278642103 124 5,167 SH   SOLE   0 0 0
EBND ETF 78464A391 8,450 172,802 SH   SOLE   0 0 0
ECL Equity 278865100 410 63,041 SH   SOLE   0 0 0
EEM ETF 464287234 2,093 83,929 SH   SOLE   0 0 0
EJAN ETF 45782C516 1,000 27,078 SH   SOLE   0 0 0
EMB ETF 464288281 1,146 97,787 SH   SOLE   0 0 0
EMLC ETF 92189H300 299 7,319 SH   SOLE   0 0 0
ENB Equity 29250N105 2,608 110,214 SH   SOLE   0 0 0
EOG Equity 26875P101 917 101,273 SH   SOLE   0 0 0
EPD Equity 293792107 6,000 146,220 SH   SOLE   0 0 0
EPI Equity 97717W422 300 8,898 SH   SOLE   0 0 0
EQC Equity 294628102 2,956 81,378 SH   SOLE   0 0 0
EQIX Equity 29444U700 61 40,078 SH   SOLE   0 0 0
ES Equity 30040W108 81 6,842 SH   SOLE   0 0 0
ESOA Equity 29271Q103 2,000 4,120 SH   SOLE   0 0 0
ESTC Equity N14506104 3 203 SH   SOLE   0 0 0
ETCG Equity 38963Q107 53 265 SH   SOLE   0 0 0
ETHE Equity 389638107 158 1,115 SH   SOLE   0 0 0
ETN Equity G29183103 58 7,307 SH   SOLE   0 0 0
EUM ETF 74347R396 214 3,167 SH   SOLE   0 0 0
EVVTY Depositary Receipt 30051E104 32 2,904 SH   SOLE   0 0 0
EW Equity 28176E108 487 46,308 SH   SOLE   0 0 0
EWD ETF 464286756 377 11,479 SH   SOLE   0 0 0
EWG ETF 464286806 770 17,717 SH   SOLE   0 0 0
EWL ETF 464286749 88 3,654 SH   SOLE   0 0 0
EWQ ETF 464286707 759 22,777 SH   SOLE   0 0 0
EWU ETF 46435G334 77 2,306 SH   SOLE   0 0 0
EWX ETF 78463X756 49 2,383 SH   SOLE   0 0 0
EXC Equity 30161N101 924 41,875 SH   SOLE   0 0 0
EXI ETF 464288729 73 7,017 SH   SOLE   0 0 0
EXPD Equity 302130109 3,284 320,058 SH   SOLE   0 0 0
EXPGY Depositary Receipt 30215C101 55 1,613 SH   SOLE   0 0 0
EZM ETF 97717W570 43 1,976 SH   SOLE   0 0 0
EZU ETF 464286608 160 5,816 SH   SOLE   0 0 0
F Equity 345370860 41,449 461,327 SH   SOLE   0 0 0
FA Equity 31846B108 74 937 SH   SOLE   0 0 0
FAF Equity 31847R102 1,114 58,952 SH   SOLE   0 0 0
FANG Equity 25278X109 2 242 SH   SOLE   0 0 0
FAST Equity 311900104 4,565 227,884 SH   SOLE   0 0 0
FBCG ETF 316092352 1,355 29,430 SH   SOLE   0 0 0
FBRT Equity 35243J101 3,245 43,742 SH   SOLE   0 0 0
FCFS Equity 33768G107 3,056 212,422 SH   SOLE   0 0 0
FDIS ETF 316092204 9 530 SH   SOLE   0 0 0
FDX Equity 31428X106 381 86,376 SH   SOLE   0 0 0
FEBZ ETF 53656F755 11,842 304,949 SH   SOLE   0 0 0
FEHY ETF 33939L589 1,508 62,823 SH   SOLE   0 0 0
FEUS ETF 33939L613 1,562 67,530 SH   SOLE   0 0 0
FIS Equity 31620M106 433 39,693 SH   SOLE   0 0 0
FISR ETF 78470P507 19,003 515,847 SH   SOLE   0 0 0
FISV Equity 337738108 91 8,096 SH   SOLE   0 0 0
FITB Equity 316773100 5,825 195,720 SH   SOLE   0 0 0
FIVG ETF 26922A289 41 1,298 SH   SOLE   0 0 0
FLOT ETF 46429B655 327 16,323 SH   SOLE   0 0 0
FLWPF Equity 34354X108 38,000 760 SH   SOLE   0 0 0
FMB ETF 33739N108 106 5,364 SH   SOLE   0 0 0
FMX Depositary Receipt 344419106 53 3,576 SH   SOLE   0 0 0
FNDX ETF 808524771 1,000 50,900 SH   SOLE   0 0 0
FNV Equity 351858105 9 1,184 SH   SOLE   0 0 0
FOXA Equity 35137L105 500 16,080 SH   SOLE   0 0 0
FPX ETF 336920103 77 6,325 SH   SOLE   0 0 0
FSEP ETF 33740U307 2,171 69,292 SH   SOLE   0 0 0
FSK Equity 302635206 54,140 1,051,398 SH   SOLE   0 0 0
FSR Equity 33813J106 200 1,714 SH   SOLE   0 0 0
FTGC ETF 33739H101 8,687 232,464 SH   SOLE   0 0 0
FTNT Equity 34959E109 180 10,184 SH   SOLE   0 0 0
FTSL ETF 33738D309 8,541 376,658 SH   SOLE   0 0 0
G Equity G3922B107 1,651 69,936 SH   SOLE   0 0 0
GBTC Equity 389637109 3,149 37,976 SH   SOLE   0 0 0
GCIG ETF 92046L387 219,195 4,283,705 SH   SOLE   0 0 0
GD Equity 369550108 752 166,380 SH   SOLE   0 0 0
GDNSF Equity 38238W103 10,000 12,300 SH   SOLE   0 0 0
GDX ETF 92189F106 2,306 63,138 SH   SOLE   0 0 0
GDYN Equity 39813G109 89 1,496 SH   SOLE   0 0 0
GE Equity 369604301 116 7,385 SH   SOLE   0 0 0
GEM ETF 381430206 24 714 SH   SOLE   0 0 0
GFL Equity 36168Q104 2,830 73,014 SH   SOLE   0 0 0
GHC Equity 384637104 41 23,240 SH   SOLE   0 0 0
GII ETF 78463X855 1,615 86,305 SH   SOLE   0 0 0
GIII Equity 36237H101 46 930 SH   SOLE   0 0 0
GILD Equity 375558103 2,866 177,147 SH   SOLE   0 0 0
GIS Equity 370334104 1,311 98,914 SH   SOLE   0 0 0
GLBE Equity M5216V106 50 1,008 SH   SOLE   0 0 0
GLD ETF 78463V107 3,815 642,674 SH   SOLE   0 0 0
GLDI Equity 22542D480 30,666 239,808 SH   SOLE   0 0 0
GLOB Equity L44385109 4 696 SH   SOLE   0 0 0
GLTR ETF 003263100 300 25,599 SH   SOLE   0 0 0
GLW Equity 219350105 500 15,755 SH   SOLE   0 0 0
GM Equity 37045V100 3,075 97,662 SH   SOLE   0 0 0
GNL Equity 379378201 1,700 24,072 SH   SOLE   0 0 0
GOF Equity 40167F101 20,816 334,929 SH   SOLE   0 0 0
GOLD Equity 067901108 13,077 231,332 SH   SOLE   0 0 0
GOOG Equity 02079K107 629 1,375,906 SH   SOLE   0 0 0
GOOGL Equity 02079K305 91 198,312 SH   SOLE   0 0 0
GPC Equity 372460105 344 45,752 SH   SOLE   0 0 0
GPRO Equity 38268T103 72 398 SH   SOLE   0 0 0
GQRE ETF 33939L787 126 7,173 SH   SOLE   0 0 0
GS Equity 38141G104 3,653 1,085,014 SH   SOLE   0 0 0
GSCCF Equity Q4978A109 20,000 6,000 SH   SOLE   0 0 0
GSIE ETF 381430107 45 1,249 SH   SOLE   0 0 0
GTO ETF 46090A804 101 4,863 SH   SOLE   0 0 0
GTX Equity 366505105 1 7 SH   SOLE   0 0 0
GUNR ETF 33939L407 8,135 322,715 SH   SOLE   0 0 0
GVA Equity 387328107 22 641 SH   SOLE   0 0 0
GWRE Equity 40171V100 309 21,935 SH   SOLE   0 0 0
GWX ETF 78463X871 1,213 35,092 SH   SOLE   0 0 0
HBAN Equity 446150104 267 3,212 SH   SOLE   0 0 0
HD Equity 437076102 1,726 473,390 SH   SOLE   0 0 0
HDGE ETF 00768Y412 137 4,390 SH   SOLE   0 0 0
HF8840000 Equity HF8840000 4,944 4,944 SH   SOLE   0 0 0
HHC Equity 44267D107 46 3,130 SH   SOLE   0 0 0
HISF Equity 33739Q309 48 2,155 SH   SOLE   0 0 0
HPE Equity 42824C109 130 1,723 SH   SOLE   0 0 0
HPQ Equity 40434L105 6,856 224,739 SH   SOLE   0 0 0
HPS Equity 41021P103 11,383 179,509 SH   SOLE   0 0 0
HR Equity 421946104 241 6,555 SH   SOLE   0 0 0
HRB Equity 093671105 2,093 73,924 SH   SOLE   0 0 0
HTHIY Depositary Receipt 433578507 1,647 155,657 SH   SOLE   0 0 0
HUM Equity 444859102 25 11,701 SH   SOLE   0 0 0
HYEM ETF 92189F353 514 9,138 SH   SOLE   0 0 0
HYG ETF 464288513 40 2,944 SH   SOLE   0 0 0
HYGV ETF 33939L662 829 33,483 SH   SOLE   0 0 0
HYHG ETF 74348A541 22 1,249 SH   SOLE   0 0 0
HYLV ETF 45409B412 8,110 172,420 SH   SOLE   0 0 0
IAG Equity 450913108 1,000 1,610 SH   SOLE   0 0 0
IAU ETF 464285204 47,002 1,612,638 SH   SOLE   0 0 0
IBATF Equity 459121109 2,990 7,893 SH   SOLE   0 0 0
IBB ETF 464287556 28 3,293 SH   SOLE   0 0 0
IBEX Equity G4690M101 4,392 74,093 SH   SOLE   0 0 0
IBM Equity 459200101 1,889 266,707 SH   SOLE   0 0 0
IBN Depositary Receipt 45104G104 10,024 177,825 SH   SOLE   0 0 0
ICE Equity 45866F104 3,040 285,881 SH   SOLE   0 0 0
ICF ETF 464287564 5 341 SH   SOLE   0 0 0
ICLR Equity G4705A100 27 5,850 SH   SOLE   0 0 0
IDEV ETF 46435G326 60 3,224 SH   SOLE   0 0 0
IDV ETF 464288448 136 3,693 SH   SOLE   0 0 0
IDXX Equity 45168D104 69 24,200 SH   SOLE   0 0 0
IEMG ETF 46434G103 2,806 137,662 SH   SOLE   0 0 0
IEO ETF 464288851 282 21,953 SH   SOLE   0 0 0
IGLB ETF 464289511 65 3,465 SH   SOLE   0 0 0
IGSB ETF 464288646 1,374 69,455 SH   SOLE   0 0 0
IHDG ETF 97717X594 130,668 4,889,624 SH   SOLE   0 0 0
IHF ETF 464288828 22 5,619 SH   SOLE   0 0 0
IJH ETF 464287507 38 8,596 SH   SOLE   0 0 0
IJR ETF 464287804 143 13,214 SH   SOLE   0 0 0
IJS ETF 464287879 232 20,654 SH   SOLE   0 0 0
ILMN Equity 452327109 635 117,068 SH   SOLE   0 0 0
INDA ETF 46429B598 956 37,637 SH   SOLE   0 0 0
INDT Equity 45580R103 456 27,068 SH   SOLE   0 0 0
INGR Equity 457187102 781 68,852 SH   SOLE   0 0 0
INSE Equity 45782N108 6,514 56,085 SH   SOLE   0 0 0
INSG Equity 45782B104 80 151 SH   SOLE   0 0 0
INTC Equity 458140100 2,841 106,281 SH   SOLE   0 0 0
IOT Equity 79589L106 208 2,323 SH   SOLE   0 0 0
IPAY ETF 26924G409 40 1,565 SH   SOLE   0 0 0
IPO ETF 759937204 145 4,365 SH   SOLE   0 0 0
IQDF ETF 33939L837 49 1,001 SH   SOLE   0 0 0
IQDY ETF 33939L829 182 4,281 SH   SOLE   0 0 0
IRBT Equity 462726100 24 882 SH   SOLE   0 0 0
IRT Equity 45378A106 20,672 428,536 SH   SOLE   0 0 0
ISD Equity 69346H100 8,888 109,411 SH   SOLE   0 0 0
ISRG Equity 46120E602 1,013 203,319 SH   SOLE   0 0 0
ISTB ETF 46432F859 1,572 74,512 SH   SOLE   0 0 0
IT Equity 366651107 1,236 298,901 SH   SOLE   0 0 0
ITB ETF 464288752 247 12,967 SH   SOLE   0 0 0
ITOT ETF 464287150 180 15,080 SH   SOLE   0 0 0
ITW Equity 452308109 1,132 206,307 SH   SOLE   0 0 0
IVOL ETF 500767736 31,758 804,747 SH   SOLE   0 0 0
IVPAF Equity 46579R104 2,000 11,440 SH   SOLE   0 0 0
IVV ETF 464287200 656 248,722 SH   SOLE   0 0 0
IVW ETF 464287309 508 30,657 SH   SOLE   0 0 0
IWM ETF 464287655 2,879 487,587 SH   SOLE   0 0 0
IXJ ETF 464287325 36 2,921 SH   SOLE   0 0 0
IXN ETF 464287291 324 14,806 SH   SOLE   0 0 0
IYT ETF 464287192 33 7,025 SH   SOLE   0 0 0
JANZ ETF 53656F763 13,101 327,270 SH   SOLE   0 0 0
JBHT Equity 445658107 754 118,732 SH   SOLE   0 0 0
JBI Equity 47103N106 7,066 63,805 SH   SOLE   0 0 0
JCPB ETF 46641Q670 16 768 SH   SOLE   0 0 0
JEC Equity 469814107 450 57,208 SH   SOLE   0 0 0
JEPQ ETF 46654Q203 8,662 396,373 SH   SOLE   0 0 0
JLL Equity 48020Q107 98 17,136 SH   SOLE   0 0 0
JNJ Equity 478160104 2,948 523,299 SH   SOLE   0 0 0
JNK ETF 78468R622 912 82,761 SH   SOLE   0 0 0
JPM Equity 46625H100 6,756 760,793 SH   SOLE   0 0 0
JPST ETF 46641Q837 86,237 4,319,611 SH   SOLE   0 0 0
JSUAR0WA8 Equity JSUAR0WA8 6,988 130,391 SH   SOLE   0 0 0
JULZ ETF 53656F664 21,321 665,724 SH   SOLE   0 0 0
JUNZ ETF 53656F771 1,277 29,731 SH   SOLE   0 0 0
JXI ETF 464288711 108 6,491 SH   SOLE   0 0 0
K Equity 487836108 2,950 210,453 SH   SOLE   0 0 0
KBWD ETF 46138E610 2,503 41,099 SH   SOLE   0 0 0
KBWY ETF 46138E594 2,379 52,552 SH   SOLE   0 0 0
KD Equity 50155Q100 71 694 SH   SOLE   0 0 0
KHC Equity 500754106 3,991 152,216 SH   SOLE   0 0 0
KMI Equity 49456B101 853 14,296 SH   SOLE   0 0 0
KMX Equity 143130102 657 59,445 SH   SOLE   0 0 0
KO Equity 191216100 5,236 329,396 SH   SOLE   0 0 0
KOF Depositary Receipt 191241108 92 5,085 SH   SOLE   0 0 0
KRBN ETF 500767678 3,041 149,708 SH   SOLE   0 0 0
KXI ETF 464288737 104 6,013 SH   SOLE   0 0 0
L Equity 540424108 1,975 117,038 SH   SOLE   0 0 0
LAZR Equity 550424105 200 1,186 SH   SOLE   0 0 0
LEG Equity 524660107 38 1,314 SH   SOLE   0 0 0
LGLV ETF 78468R804 350 45,832 SH   SOLE   0 0 0
LGO Equity 517097101 200 1,368 SH   SOLE   0 0 0
LH Equity 50540R409 19 4,452 SH   SOLE   0 0 0
LIT ETF 37954Y855 142 10,312 SH   SOLE   0 0 0
LLY Equity 532457108 200 64,846 SH   SOLE   0 0 0
LMT Equity 539830109 22 9,459 SH   SOLE   0 0 0
LNC Equity 534187109 849 39,707 SH   SOLE   0 0 0
LNG Equity 16411R208 1,654 220,031 SH   SOLE   0 0 0
LQD ETF 464287242 648 71,299 SH   SOLE   0 0 0
LRNZ ETF 53656F821 4,603 124,124 SH   SOLE   0 0 0
LTHM Equity 53814L108 3,041 69,000 SH   SOLE   0 0 0
LUV Equity 844741108 2,435 87,952 SH   SOLE   0 0 0
LVMUY Depositary Receipt 502441306 14 1,711 SH   SOLE   0 0 0
LYB Equity N53745100 2,008 175,619 SH   SOLE   0 0 0
LYFT Equity 55087P104 50 664 SH   SOLE   0 0 0
MA Equity 57636Q104 3,767 1,188,413 SH   SOLE   0 0 0
MAR Equity 571903202 50 6,800 SH   SOLE   0 0 0
MARZ ETF 53656F748 4,328 103,590 SH   SOLE   0 0 0
MBB ETF 464288588 388 37,826 SH   SOLE   0 0 0
MBUU Equity 56117J100 1,262 66,520 SH   SOLE   0 0 0
MCD Equity 580135101 1,674 413,277 SH   SOLE   0 0 0
MCHI ETF 46429B671 30 1,674 SH   SOLE   0 0 0
MCK Equity 58155Q103 21 6,850 SH   SOLE   0 0 0
MCO Equity 615369105 922 250,756 SH   SOLE   0 0 0
MDIV ETF 33738R100 839 12,727 SH   SOLE   0 0 0
MDLZ Equity 609207105 10,684 663,369 SH   SOLE   0 0 0
MDT Equity G5960L103 1,623 145,664 SH   SOLE   0 0 0
MDXG Equity 602496101 43,352 150,431 SH   SOLE   0 0 0
MDY ETF 78467Y107 34 14,058 SH   SOLE   0 0 0
MDYV ETF 78464A839 250 15,125 SH   SOLE   0 0 0
MELI Equity 58733R102 2 1,273 SH   SOLE   0 0 0
MERC Equity 588056101 86 1,130 SH   SOLE   0 0 0
META Equity 30303M102 3,872 624,360 SH   SOLE   0 0 0
MGA Equity 559222401 120 6,588 SH   SOLE   0 0 0
MGM Equity 552953101 2,188 63,342 SH   SOLE   0 0 0
MGNI Equity 55955D100 468 4,155 SH   SOLE   0 0 0
MJ ETF 26924G508 1,619 9,390 SH   SOLE   0 0 0
MLM Equity 573284106 163 48,776 SH   SOLE   0 0 0
MLSS Equity 59935P209 11,750 10,757 SH   SOLE   0 0 0
MMC Equity 571748102 235 36,483 SH   SOLE   0 0 0
MMM Equity 88579Y101 1,545 199,938 SH   SOLE   0 0 0
MMTM ETF 78468R705 59 9,446 SH   SOLE   0 0 0
MNRL Equity 10918L103 48 1,182 SH   SOLE   0 0 0
MO Equity 02209S103 331 13,825 SH   SOLE   0 0 0
MODN Equity 607525102 3,067 78,453 SH   SOLE   0 0 0
MOS Equity 61945C103 17 802 SH   SOLE   0 0 0
MP Equity 553368101 24 769 SH   SOLE   0 0 0
MRK Equity 58933Y105 5,378 490,312 SH   SOLE   0 0 0
MRNA Equity 60770K107 35 4,999 SH   SOLE   0 0 0
MRO Equity 565849106 140 3,147 SH   SOLE   0 0 0
MS Equity 617446448 2,529 192,355 SH   SOLE   0 0 0
MSFT Equity 594918104 7,527 1,933,159 SH   SOLE   0 0 0
MSGE Equity 55826T102 110 5,788 SH   SOLE   0 0 0
MSOS ETF 00768Y453 300 3,105 SH   SOLE   0 0 0
MSPRZ Equity 553745118 2,500 5,275 SH   SOLE   0 0 0
MTB Equity 55261F104 1,314 209,438 SH   SOLE   0 0 0
MTZ Equity 576323109 100 7,166 SH   SOLE   0 0 0
MUI Equity 09253X102 274 3,263 SH   SOLE   0 0 0
MUR Equity 626717102 1,300 39,247 SH   SOLE   0 0 0
MWA Equity 624758108 30 351 SH   SOLE   0 0 0
NCLH Equity G66721104 270 3,002 SH   SOLE   0 0 0
NCNA Depositary Receipt 67022C106 140 101 SH   SOLE   0 0 0
NDAQ Equity 631103108 53 8,084 SH   SOLE   0 0 0
NEE Equity 65339F101 1,878 145,469 SH   SOLE   0 0 0
NFLX Equity 64110L106 1,192 208,445 SH   SOLE   0 0 0
NFRA ETF 33939L795 515 26,615 SH   SOLE   0 0 0
NHHS Equity 66705T105 31,652 123,761 SH   SOLE   0 0 0
NIO Depositary Receipt 62914V106 210 4,561 SH   SOLE   0 0 0
NIOBF Equity 654484104 100 68 SH   SOLE   0 0 0
NKE Equity 654106103 3,128 319,681 SH   SOLE   0 0 0
NKLA Equity 654110105 1,000 4,760 SH   SOLE   0 0 0
NLOK Equity 668771108 653 14,339 SH   SOLE   0 0 0
NLY Equity 035710409 500 2,955 SH   SOLE   0 0 0
NOK Depositary Receipt 654902204 1,250 5,762 SH   SOLE   0 0 0
NORW ETF 37950E101 472 12,323 SH   SOLE   0 0 0
NOVZ ETF 53656F680 5,087 147,432 SH   SOLE   0 0 0
NOW Equity 81762P102 944 448,890 SH   SOLE   0 0 0
NRTLQ Equity 656568508 2 0 SH   SOLE   0 0 0
NSRGY Depositary Receipt 641069406 960 111,734 SH   SOLE   0 0 0
NTDOY Depositary Receipt 654445303 8 430 SH   SOLE   0 0 0
NUBD ETF 67092P870 27,032 618,221 SH   SOLE   0 0 0
NUGT ETF 25460G781 2 68 SH   SOLE   0 0 0
NUV Equity 670928100 1,875 16,743 SH   SOLE   0 0 0
NVDA Equity 67066G104 723 109,599 SH   SOLE   0 0 0
NVEE Equity 62945V109 265 30,936 SH   SOLE   0 0 0
NVMI Equity M7516K103 702 62,148 SH   SOLE   0 0 0
NVMZ ETF 53656F680 2,421 70,165 SH   SOLE   0 0 0
NVR Equity 62944T105 85 340,351 SH   SOLE   0 0 0
NVS Depositary Receipt 66987V109 1,027 86,812 SH   SOLE   0 0 0
NX Equity 747619104 3,052 69,433 SH   SOLE   0 0 0
NYC Equity 649439205 1,842 9,675 SH   SOLE   0 0 0
O Equity 756109104 1,518 103,651 SH   SOLE   0 0 0
OCDDY Depositary Receipt 674488101 1,686 31,991 SH   SOLE   0 0 0
OCTZ ETF 53656F698 6,717 190,584 SH   SOLE   0 0 0
OGI Equity 68620P101 1,000 917 SH   SOLE   0 0 0
OGN Equity 68622V106 121 4,083 SH   SOLE   0 0 0
OIH ETF 92189H607 20 4,652 SH   SOLE   0 0 0
OMAB Depositary Receipt 400501102 55 2,817 SH   SOLE   0 0 0
OMC Equity 681919106 66 4,198 SH   SOLE   0 0 0
ONL Equity 68629Y103 149 1,634 SH   SOLE   0 0 0
ONPH Equity 68235J201 4,250 6,230 SH   SOLE   0 0 0
OPK Equity 68375N103 33,451 84,631 SH   SOLE   0 0 0
ORCL Equity 68389X105 486 33,956 SH   SOLE   0 0 0
ORLY Equity 67103H107 650 410,644 SH   SOLE   0 0 0
OUNZ ETF 921078101 2,340 41,020 SH   SOLE   0 0 0
OXM Equity 691497309 14 1,242 SH   SOLE   0 0 0
PAC Depositary Receipt 400506101 20 2,791 SH   SOLE   0 0 0
PANW Equity 697435105 102 50,381 SH   SOLE   0 0 0
PAPR ETF 45782C870 6,129 165,503 SH   SOLE   0 0 0
PAX Equity G69451105 4,995 66,033 SH   SOLE   0 0 0
PAYC Equity 70432V102 10 2,801 SH   SOLE   0 0 0
PBP ETF 46137V399 256 5,276 SH   SOLE   0 0 0
PDBC ETF 46090F100 17,427 314,383 SH   SOLE   0 0 0
PDEC ETF 45782C540 124 3,566 SH   SOLE   0 0 0
PECO Equity 71844V201 22,876 764,309 SH   SOLE   0 0 0
PEP Equity 713448108 3,213 535,478 SH   SOLE   0 0 0
PFE Equity 717081103 13,459 705,655 SH   SOLE   0 0 0
PFEB ETF 45782C417 3,168 85,472 SH   SOLE   0 0 0
PFF ETF 464288687 984 32,382 SH   SOLE   0 0 0
PFIG ETF 46138E693 100 2,347 SH   SOLE   0 0 0
PG Equity 742718109 3,162 454,663 SH   SOLE   0 0 0
PGR Equity 743315103 2,731 317,533 SH   SOLE   0 0 0
PH Equity 701094104 16 3,936 SH   SOLE   0 0 0
PHB ETF 46138E719 44 741 SH   SOLE   0 0 0
PHM Equity 745867101 1,102 43,672 SH   SOLE   0 0 0
PINS Equity 72352L106 100 1,816 SH   SOLE   0 0 0
PJUL ETF 45782C813 1,329 39,046 SH   SOLE   0 0 0
PLL Equity 72016P105 200 7,282 SH   SOLE   0 0 0
PLSH Equity 69810P109 751 148 SH   SOLE   0 0 0
PLUG Equity 72919P202 123 2,038 SH   SOLE   0 0 0
PLYA Equity N70544106 8,713 59,858 SH   SOLE   0 0 0
PM Equity 718172109 1,892 186,816 SH   SOLE   0 0 0
PMAY ETF 45782C318 5,468 149,331 SH   SOLE   0 0 0
PNC Equity 693475105 130 20,510 SH   SOLE   0 0 0
POSH Equity 73739W104 18 181 SH   SOLE   0 0 0
PPG Equity 693506107 33 3,773 SH   SOLE   0 0 0
PPLT ETF 003260106 55 4,570 SH   SOLE   0 0 0
PPRUY Depositary Receipt 492089107 20 1,030 SH   SOLE   0 0 0
PRG Equity 74319R101 65 1,072 SH   SOLE   0 0 0
PRIM Equity 74164F103 666 14,492 SH   SOLE   0 0 0
PRPL Equity 74640Y106 4 12 SH   SOLE   0 0 0
PRTY Equity 702149105 650 858 SH   SOLE   0 0 0
PSCE ETF 46138E164 34 295 SH   SOLE   0 0 0
PSCH ETF 46138E149 2 273 SH   SOLE   0 0 0
PSCM ETF 46138G201 4 233 SH   SOLE   0 0 0
PSFE Equity G6964L107 800 1,560 SH   SOLE   0 0 0
PSK ETF 78464A292 1,400 50,190 SH   SOLE   0 0 0
PSLV Equity 85207K107 71,834 495,654 SH   SOLE   0 0 0
PSX Equity 718546104 105 8,608 SH   SOLE   0 0 0
PTLO Equity 73642K106 300 4,905 SH   SOLE   0 0 0
PUMP Equity 74347M108 88 880 SH   SOLE   0 0 0
PXD Equity 723787107 53 11,823 SH   SOLE   0 0 0
PYPL Equity 70450Y103 3,561 248,700 SH   SOLE   0 0 0
QCOM Equity 747525103 228 29,124 SH   SOLE   0 0 0
QDF ETF 33939L860 45 2,282 SH   SOLE   0 0 0
QDYN ETF 33939L852 185 9,848 SH   SOLE   0 0 0
QLD ETF 74347R206 3,404 140,959 SH   SOLE   0 0 0
QLV ETF 33939L654 447 21,983 SH   SOLE   0 0 0
QLVD ETF 33939L647 142 3,375 SH   SOLE   0 0 0
QLVE ETF 33939L639 55 1,274 SH   SOLE   0 0 0
QQQ ETF 46090E103 1,226 343,640 SH   SOLE   0 0 0
RAVI ETF 33939L886 439 32,685 SH   SOLE   0 0 0
RCL Equity V7780T103 897 31,314 SH   SOLE   0 0 0
RCMT Equity 749360400 690 13,965 SH   SOLE   0 0 0
RDVY ETF 33738R506 6,098 249,530 SH   SOLE   0 0 0
REGN Equity 75886F107 59 34,876 SH   SOLE   0 0 0
REM ETF 46435G342 1,635 43,719 SH   SOLE   0 0 0
RF Equity 7591EP100 3,280 61,500 SH   SOLE   0 0 0
RFIL Equity 749552105 700 4,340 SH   SOLE   0 0 0
RHHBY Depositary Receipt 771195104 139 5,797 SH   SOLE   0 0 0
RHI Equity 770323103 215 16,101 SH   SOLE   0 0 0
RIG Equity H8817H100 500 1,665 SH   SOLE   0 0 0
RIVN Equity 76954A103 2,000 51,480 SH   SOLE   0 0 0
RJA ETF 870297603 3,387 31,634 SH   SOLE   0 0 0
RJN ETF 870297306 14,369 61,499 SH   SOLE   0 0 0
RKT Equity 77311W101 500 3,680 SH   SOLE   0 0 0
RL Equity 751212101 45 4,034 SH   SOLE   0 0 0
ROLL Equity 75524B104 383 70,835 SH   SOLE   0 0 0
ROP Equity 776696106 115 45,384 SH   SOLE   0 0 0
ROST Equity 778296103 6,411 450,244 SH   SOLE   0 0 0
RS Equity 759509102 7 1,189 SH   SOLE   0 0 0
RSP ETF 46137V357 15,057 2,021,101 SH   SOLE   0 0 0
RTX Equity 75513E101 79 7,592 SH   SOLE   0 0 0
RUN Equity 86771W105 87 2,032 SH   SOLE   0 0 0
RWM ETF 74348A210 33 859 SH   SOLE   0 0 0
RWO ETF 78463X749 14,471 638,783 SH   SOLE   0 0 0
RWR ETF 78464A607 8 760 SH   SOLE   0 0 0
RWWI Equity 752246108 275 4,757 SH   SOLE   0 0 0
RWX ETF 78463X863 102 2,878 SH   SOLE   0 0 0
RXI ETF 464288745 29 3,682 SH   SOLE   0 0 0
SAFM Equity 800013104 359 77,375 SH   SOLE   0 0 0
SAP Depositary Receipt 803054204 25 2,268 SH   SOLE   0 0 0
SBAC Equity 78410G104 28 8,961 SH   SOLE   0 0 0
SBGSY Depositary Receipt 80687P106 79 1,863 SH   SOLE   0 0 0
SBRA Equity 78573L106 648 9,056 SH   SOLE   0 0 0
SBUX Equity 855244109 2,022 154,460 SH   SOLE   0 0 0
SCHB ETF 808524102 697 30,812 SH   SOLE   0 0 0
SCHD ETF 808524797 72 5,173 SH   SOLE   0 0 0
SCHE ETF 808524706 400 10,152 SH   SOLE   0 0 0
SCHP ETF 808524870 40 2,232 SH   SOLE   0 0 0
SCHW Equity 808513105 1,968 124,338 SH   SOLE   0 0 0
SCZ ETF 464288273 3,519 192,102 SH   SOLE   0 0 0
SEAS Equity 81282V100 80 3,534 SH   SOLE   0 0 0
SEPZ ETF 53656F714 5,905 167,347 SH   SOLE   0 0 0
SGOL ETF 00326A104 8,495 147,218 SH   SOLE   0 0 0
SGPYY Depositary Receipt 78663S201 113 3,502 SH   SOLE   0 0 0
SHOP Equity 82509L107 20 624 SH   SOLE   0 0 0
SHV ETF 464288679 3,113 342,741 SH   SOLE   0 0 0
SHW Equity 824348106 356 79,711 SH   SOLE   0 0 0
SHY ETF 464287457 705 58,366 SH   SOLE   0 0 0
SHYG ETF 46434V407 395 16,017 SH   SOLE   0 0 0
SHZHY Depositary Receipt 82322R109 84 1,020 SH   SOLE   0 0 0
SIEGY Depositary Receipt 826197501 120 6,129 SH   SOLE   0 0 0
SIVR ETF 003264108 385 7,495 SH   SOLE   0 0 0
SJB ETF 74347R131 74 1,462 SH   SOLE   0 0 0
SJNK ETF 78468R408 193 4,655 SH   SOLE   0 0 0
SLQD ETF 46434V100 339 16,427 SH   SOLE   0 0 0
SLV ETF 46428Q109 1,149 21,417 SH   SOLE   0 0 0
SMMNY Depositary Receipt 82622J104 148 3,748 SH   SOLE   0 0 0
SNAP Equity 83304A106 200 2,626 SH   SOLE   0 0 0
SNOW Equity 833445109 32 4,449 SH   SOLE   0 0 0
SO Equity 842587107 1,209 86,213 SH   SOLE   0 0 0
SOFI Equity 83406F102 200 1,054 SH   SOLE   0 0 0
SOUHY Depositary Receipt 84473L105 40 541 SH   SOLE   0 0 0
SOXX ETF 464287523 47 16,431 SH   SOLE   0 0 0
SPAB ETF 78464A649 7,372 194,252 SH   SOLE   0 0 0
SPDW ETF 78463X889 10,209 294,427 SH   SOLE   0 0 0
SPEM ETF 78463X509 2,811 97,738 SH   SOLE   0 0 0
SPFF ETF 37950E333 2,511 25,825 SH   SOLE   0 0 0
SPG Equity 828806109 1 94 SH   SOLE   0 0 0
SPGI Equity 78409V104 299 100,780 SH   SOLE   0 0 0
SPHY ETF 78468R606 8 179 SH   SOLE   0 0 0
SPIB ETF 78464A375 717 23,395 SH   SOLE   0 0 0
SPIP ETF 78464A656 1,627 44,775 SH   SOLE   0 0 0
SPLB ETF 78464A367 1,954 47,071 SH   SOLE   0 0 0
SPLG ETF 78464A854 1,822 80,787 SH   SOLE   0 0 0
SPLV ETF 46138E354 1,812 112,344 SH   SOLE   0 0 0
SPMD ETF 78464A847 1,557 61,797 SH   SOLE   0 0 0
SPSB ETF 78464A474 7,483 222,469 SH   SOLE   0 0 0
SPSM ETF 78468R853 12,163 437,624 SH   SOLE   0 0 0
SPTI ETF 78464A672 1,685 49,656 SH   SOLE   0 0 0
SPTL ETF 78464A664 7,290 241,080 SH   SOLE   0 0 0
SPTS ETF 78468R101 1,082 31,864 SH   SOLE   0 0 0
SPY ETF 78462F103 23,841 8,994,227 SH   SOLE   0 0 0
SPYD ETF 78468R788 14,724 587,634 SH   SOLE   0 0 0
SPYG ETF 78464A409 297 15,527 SH   SOLE   0 0 0
SPYV ETF 78464A508 16,553 609,481 SH   SOLE   0 0 0
SQQQ ETF 74347G432 420 24,712 SH   SOLE   0 0 0
SRLN ETF 78467V608 7,826 325,874 SH   SOLE   0 0 0
SRS ETF 74347G556 200 3,412 SH   SOLE   0 0 0
STIP ETF 46429B747 196 19,880 SH   SOLE   0 0 0
STLA Equity N82405106 1,044 12,903 SH   SOLE   0 0 0
STR Equity 82982V101 47 1,089 SH   SOLE   0 0 0
STRA Equity 86272C103 4,899 345,771 SH   SOLE   0 0 0
STT Equity 857477103 5 308 SH   SOLE   0 0 0
STWD Equity 85571B105 769 16,064 SH   SOLE   0 0 0
STX Equity G7997R103 68 4,857 SH   SOLE   0 0 0
SWBI Equity 831754106 123 1,614 SH   SOLE   0 0 0
SWX Equity 844895102 100 8,708 SH   SOLE   0 0 0
SYY Equity 871829107 811 68,699 SH   SOLE   0 0 0
T Equity 00206R102 11,119 233,054 SH   SOLE   0 0 0
TALO Equity 87484T108 69 1,067 SH   SOLE   0 0 0
TBLA Equity M8744T106 298 753 SH   SOLE   0 0 0
TCEHY Depositary Receipt 88032Q109 111 5,038 SH   SOLE   0 0 0
TDTF ETF 33939L605 2,563 64,638 SH   SOLE   0 0 0
TDTT ETF 33939L506 933 23,147 SH   SOLE   0 0 0
TFC Equity 89832Q109 132 6,260 SH   SOLE   0 0 0
TFLO ETF 46434V860 328 16,531 SH   SOLE   0 0 0
TGT Equity 87612E106 750 105,922 SH   SOLE   0 0 0
THMR Equity 885218800 40 0 SH   SOLE   0 0 0
TILT ETF 33939L100 28 4,066 SH   SOLE   0 0 0
TIP ETF 464287176 10 1,139 SH   SOLE   0 0 0
TIPX ETF 78468R861 8,714 169,574 SH   SOLE   0 0 0
TJX Equity 872540109 7,014 391,731 SH   SOLE   0 0 0
TLH ETF 464288653 19 2,282 SH   SOLE   0 0 0
TLT ETF 464287432 5,036 578,485 SH   SOLE   0 0 0
TLTD ETF 33939L803 30 1,730 SH   SOLE   0 0 0
TLTE ETF 33939L308 49 2,403 SH   SOLE   0 0 0
TMDI Equity 88830X819 1,000 507 SH   SOLE   0 0 0
TMO Equity 883556102 433 235,240 SH   SOLE   0 0 0
TMSNY Depositary Receipt 87974R208 20 1,710 SH   SOLE   0 0 0
TMUS Equity 872590104 781 105,075 SH   SOLE   0 0 0
TOTL ETF 78467V848 5,890 248,457 SH   SOLE   0 0 0
TPR Equity 876030107 58 1,770 SH   SOLE   0 0 0
TQQQ ETF 74347X831 1,876 45,024 SH   SOLE   0 0 0
TROW Equity 74144T108 300 34,083 SH   SOLE   0 0 0
TRV Equity 89417E109 394 66,637 SH   SOLE   0 0 0
TSLA Equity 88160R101 467 314,487 SH   SOLE   0 0 0
TSN Equity 902494103 1,006 86,576 SH   SOLE   0 0 0
TWLO Equity 90138F102 1 83 SH   SOLE   0 0 0
TWTR Equity 90184L102 20 747 SH   SOLE   0 0 0
TXN Equity 882508104 121 18,591 SH   SOLE   0 0 0
TYL Equity 902252105 110 36,572 SH   SOLE   0 0 0
UAL Equity 910047109 227 8,040 SH   SOLE   0 0 0
UBER Equity 90353T100 480 9,820 SH   SOLE   0 0 0
UGA ETF 91201T102 2 135 SH   SOLE   0 0 0
UHAL Equity 023586100 163 77,951 SH   SOLE   0 0 0
UJAN ETF 45782C300 240 6,988 SH   SOLE   0 0 0
UJUL ETF 45782C839 5,168 130,905 SH   SOLE   0 0 0
UL Depositary Receipt 904767704 1,856 85,060 SH   SOLE   0 0 0
ULTA Equity 90384S303 38 14,648 SH   SOLE   0 0 0
UMAY ETF 45782C292 1,801 46,808 SH   SOLE   0 0 0
UNFI Equity 911163103 1,817 71,589 SH   SOLE   0 0 0
UNH Equity 91324P102 762 391,386 SH   SOLE   0 0 0
UNP Equity 907818108 1,207 257,428 SH   SOLE   0 0 0
UPS Equity 911312106 2,206 402,683 SH   SOLE   0 0 0
UPST Equity 91680M107 10 316 SH   SOLE   0 0 0
USB Equity 902973304 400 18,408 SH   SOLE   0 0 0
USFR Equity 97717Y527 19,734 993,212 SH   SOLE   0 0 0
USO ETF 91232N207 632 50,781 SH   SOLE   0 0 0
UUP Equity 46141D203 339 9,478 SH   SOLE   0 0 0
V Equity 92826C839 6,553 1,290,220 SH   SOLE   0 0 0
VB ETF 922908751 10 1,761 SH   SOLE   0 0 0
VEA ETF 921943858 244 9,955 SH   SOLE   0 0 0
VET Equity 923725105 9,974 190,104 SH   SOLE   0 0 0
VFC Equity 918204108 73 3,224 SH   SOLE   0 0 0
VFRM Equity 92347N207 4 0 SH   SOLE   0 0 0
VGIT ETF 92206C706 366 22,384 SH   SOLE   0 0 0
VGT ETF 92204A702 400 130,620 SH   SOLE   0 0 0
VHT ETF 92204A504 200 47,100 SH   SOLE   0 0 0
VICI Equity 925652109 700 20,853 SH   SOLE   0 0 0
VIG ETF 921908844 232 33,285 SH   SOLE   0 0 0
VIRT Equity 928254101 36 842 SH   SOLE   0 0 0
VLO Equity 91913Y100 509 54,096 SH   SOLE   0 0 0
VMW Equity 928563402 70 7,978 SH   SOLE   0 0 0
VNLA ETF 47103U886 1,263 61,419 SH   SOLE   0 0 0
VNQ ETF 922908553 128 11,725 SH   SOLE   0 0 0
VO ETF 922908629 1,974 388,818 SH   SOLE   0 0 0
VODG Equity 928501303 66,100 0 SH   SOLE   0 0 0
VOE ETF 922908512 54 6,994 SH   SOLE   0 0 0
VOO ETF 922908363 1,450 502,976 SH   SOLE   0 0 0
VOX ETF 92204A884 206 19,370 SH   SOLE   0 0 0
VTI ETF 922908769 695 131,090 SH   SOLE   0 0 0
VTR Equity 92276F100 1,852 95,260 SH   SOLE   0 0 0
VTRS Equity 92556V106 455 4,763 SH   SOLE   0 0 0
VTV ETF 922908744 85 11,209 SH   SOLE   0 0 0
VUG ETF 922908736 579 129,053 SH   SOLE   0 0 0
VWAGY Depositary Receipt 928662600 400 7,272 SH   SOLE   0 0 0
VWO ETF 922042858 1,709 71,179 SH   SOLE   0 0 0
VXX Equity 06747R477 39,221 905,220 SH   SOLE   0 0 0
VYM ETF 921946406 2,497 253,944 SH   SOLE   0 0 0
VZ Equity 92343V104 5,531 280,698 SH   SOLE   0 0 0
WBD Equity 934423104 366 4,911 SH   SOLE   0 0 0
WES Equity 958254104 2,660 64,664 SH   SOLE   0 0 0
WH Equity 98311A105 438 28,785 SH   SOLE   0 0 0
WLK Equity 960413102 11 1,078 SH   SOLE   0 0 0
WM Equity 94106L109 650 99,437 SH   SOLE   0 0 0
WMT Equity 931142103 8,376 1,018,354 SH   SOLE   0 0 0
WSM Equity 969904101 8 887 SH   SOLE   0 0 0
WSO Equity 942622200 9 2,149 SH   SOLE   0 0 0
XAR ETF 78464A631 20 2,012 SH   SOLE   0 0 0
XBI ETF 78464A870 111 8,243 SH   SOLE   0 0 0
XFLT Equity 98400T106 7,794 54,402 SH   SOLE   0 0 0
XLB ETF 81369Y100 45 3,312 SH   SOLE   0 0 0
XLE ETF 81369Y506 15,644 1,118,702 SH   SOLE   0 0 0
XLF ETF 81369Y605 963 30,289 SH   SOLE   0 0 0
XLI ETF 81369Y704 57 4,978 SH   SOLE   0 0 0
XLK ETF 81369Y803 324 41,186 SH   SOLE   0 0 0
XLP ETF 81369Y308 2,076 149,845 SH   SOLE   0 0 0
XLSR ETF 78470P408 6,981 265,836 SH   SOLE   0 0 0
XLU ETF 81369Y886 3,159 221,540 SH   SOLE   0 0 0
XLV ETF 81369Y209 440 56,425 SH   SOLE   0 0 0
XLY ETF 81369Y407 19 2,612 SH   SOLE   0 0 0
XME ETF 78464A755 4 173 SH   SOLE   0 0 0
XOM Equity 30231G102 6,420 549,818 SH   SOLE   0 0 0
XOP ETF 78468R556 108 12,903 SH   SOLE   0 0 0
XPH ETF 78464A722 242 10,164 SH   SOLE   0 0 0
XRAY Equity 24906P109 163 5,823 SH   SOLE   0 0 0
XRT ETF 78464A714 49 2,849 SH   SOLE   0 0 0
XSOE ETF 97717X578 8 229 SH   SOLE   0 0 0
XVOL ETF 886364744 517,602 9,135,675 SH   SOLE   0 0 0
Y Equity 017175100 73 60,816 SH   SOLE   0 0 0
YCBD Equity 12482W101 1,000 440 SH   SOLE   0 0 0
YUM Equity 988498101 540 61,295 SH   SOLE   0 0 0
YUMC Equity 98850P109 540 26,190 SH   SOLE   0 0 0
ZIP Equity 98980B103 3,911 57,961 SH   SOLE   0 0 0
ZTS Equity 98978V103 2,604 447,601 SH   SOLE   0 0 0