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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Stock 68243Q106 1 68 SH   SOLE   68 0 0
10X CAP VENTURE ACQSTN CORP II COM CL A Stock G87076108 0 21 SH   SOLE   21 0 0
10X CAP VENTURE ACQSTN CORP II WT EX 041928 Stock G87076116 0 7 SH   SOLE   7 0 0
10X GENOMICS INC CL A COM Stock 88025U109 1,512 20,234 SH   SOLE   20,234 0 0
1LIFE HEALTHCARE INC COM Stock 68269G107 1,785 161,715 SH   SOLE   161,715 0 0
1ST SOURCE CORP COM Stock 336901103 1 20 SH   SOLE   20 0 0
22ND CENTY GROUP INCCOM Stock 90137F103 0 50 SH   SOLE   50 0 0
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 4 1,000 SH   SOLE   1,000 0 0
2SEVENTY BIO INC COMMON STOCK Stock 901384107 0 14 SH   SOLE   14 0 0
2U INC COM Stock 90214J101 15 1,131 SH   SOLE   1,131 0 0
360 DIGITECH INC AMERICAN DEP ADR 88557W101 21 1,315 SH   SOLE   1,315 0 0
3D SYSTEMS CORPORATION Stock 88554D205 0 21 SH   SOLE   21 0 0
3M CO COM Stock 88579Y101 963 6,357 SH   SOLE   6,357 0 0
51JOB INC SPONSORED ADS ADR 316827104 41 692 SH   SOLE   692 0 0
8X8 INC NEW COM Stock 282914100 66 5,142 SH   SOLE   5,142 0 0
AADI BIOSCIENCE INC COM Stock 00032Q104 111 6,408 SH   SOLE   6,408 0 0
AAR CORP COM Stock 000361105 3 65 SH   SOLE   65 0 0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101 20 727 SH   SOLE   727 0 0
ABB LTD SPONSORED ADR ADR 000375204 488 14,960 SH   SOLE   14,960 0 0
ABBOTT LABS COM Stock 002824100 3,429 28,484 SH   SOLE   28,484 0 0
ABBVIE INC COM Stock 00287Y109 5,122 31,280 SH   SOLE   31,280 0 0
ABEONA THERAPEUTICS INC COM Stock 00289Y107 3 10,000 SH   SOLE   10,000 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 18 SH   SOLE   18 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 2 250 SH   SOLE   250 0 0
ABIOMED INC COM Stock 003654100 62 188 SH   SOLE   188 0 0
ABM INDS INC COM Stock 000957100 1 31 SH   SOLE   31 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 1 5 SH   SOLE   5 0 0
ACADIA HEALTHCARE COMPANY INC Stock 00404A109 2 27 SH   SOLE   27 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 12 494 SH   SOLE   494 0 0
ACADIA RLTY TR REIT 004239109 3 133 SH   SOLE   133 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 4,339 12,820 SH   SOLE   12,820 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 23 SH   SOLE   23 0 0
ACCOLADE INC COM Stock 00437E102 58 3,209 SH   SOLE   3,209 0 0
ACCURAY INC COM Stock 004397105 643 194,880 SH   SOLE   194,880 0 0
ACE CONVERGENCE ACQU CORP CL A Stock G0083D120 0 25 SH   SOLE   25 0 0
ACI WORLDWIDE INC COM Stock 004498101 3 96 SH   SOLE   96 0 0
ACLARIS THERAPEUTICS INC COM Stock 00461U105 11 600 SH   SOLE   600 0 0
ACTIVISION INC Stock 00507V109 572 7,113 SH   SOLE   7,113 0 0
ACUITY BRANDS INC Stock 00508Y102 38 194 SH   SOLE   194 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 1 34 SH   SOLE   34 0 0
ACXIOM CORP Stock 53815P108 13 335 SH   SOLE   335 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 4 1,853 SH   SOLE   1,853 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 7 514 SH   SOLE   514 0 0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 18 1,084 SH   SOLE   1,084 0 0
ADC THERAPEUTICS SA SHS Stock H0036K147 0 10 SH   SOLE   10 0 0
ADIENT PLC ORD SHS Stock G0084W101 5 126 SH   SOLE   126 0 0
ADMA BIOLOGICS INC COM Stock 000899104 22 11,954 SH   SOLE   11,954 0 0
ADOBE SYS INC Stock 00724F101 5,764 12,530 SH   SOLE   12,530 0 0
ADT CORP Stock 00090Q103 9 1,213 SH   SOLE   1,213 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 8 266 SH   SOLE   266 0 0
ADTRAN INC COM Stock 00738A106 1 33 SH   SOLE   33 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 554 2,616 SH   SOLE   2,616 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 24 194 SH   SOLE   194 0 0
ADVANCED ENERGY INDS COM Stock 007973100 8 90 SH   SOLE   90 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,012 16,879 SH   SOLE   16,879 0 0
ADVANSIX INC COM Stock 00773T101 3 59 SH   SOLE   59 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 1 1,000 SH   SOLE   1,000 0 0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 46 467 SH   SOLE   467 0 0
ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF ETF 00768Y354 0 70 SH   SOLE   70 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 5 235 SH   SOLE   235 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 45 576 SH   SOLE   576 0 0
AEGON N V ISIN US0079241032 ADR 007924103 63 11,688 SH   SOLE   11,688 0 0
AEHR TEST SYS COM Stock 00760J108 3 265 SH   SOLE   265 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 43 838 SH   SOLE   838 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 19 478 SH   SOLE   478 0 0
AES CORP Stock 00130H105 71 2,809 SH   SOLE   2,809 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103 22 5,000 SH   SOLE   5,000 0 0
AEVA TECHNOLOGIES INC WT EXP 031226 Stock 00835Q111 2 2,500 SH   SOLE   2,500 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 19 129 SH   SOLE   129 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 107 2,290 SH   SOLE   2,290 0 0
AFLAC INC COM Stock 001055102 530 8,090 SH   SOLE   8,090 0 0
AGCO CORP Stock 001084102 24 163 SH   SOLE   163 0 0
AGENUS INC COM NEW Stock 00847G705 1 415 SH   SOLE   415 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 0 23 SH   SOLE   23 0 0
AGILENT TECH INC Stock 00846U101 956 7,060 SH   SOLE   7,060 0 0
AGILON HEALTH INC COM Stock 00857U107 0 3 SH   SOLE   3 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 50 803 SH   SOLE   803 0 0
AGORA INC ADS ADR 00851L103 0 12 SH   SOLE   12 0 0
AGREE RLTY CORP COM REIT 008492100 19 296 SH   SOLE   296 0 0
AIR LEASE CORP CL A Stock 00912X302 69 1,547 SH   SOLE   1,547 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 896 3,538 SH   SOLE   3,538 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 6 170 SH   SOLE   170 0 0
AIRBNB INC COM CL A Stock 009066101 6,249 35,991 SH   SOLE   35,991 0 0
AKAMAI TECH Stock 00971T101 345 2,846 SH   SOLE   2,846 0 0
AKOUOS INC COM Stock 00973J101 0 10 SH   SOLE   10 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 0 59 SH   SOLE   59 0 0
ALAMO GROUP INC COM Stock 011311107 2 16 SH   SOLE   16 0 0
ALARM COM HLDGS INC COM Stock 011642105 33 496 SH   SOLE   496 0 0
ALASKA AIR GROUP INC COM Stock 011659109 61 1,055 SH   SOLE   1,055 0 0
ALBANY INTL CORP NEWCL A Stock 012348108 1 10 SH   SOLE   10 0 0
ALBEMARLE CORP Stock 012653101 104 465 SH   SOLE   465 0 0
ALCOA CORP COM Stock 013872106 125 1,359 SH   SOLE   1,359 0 0
ALCON AG ORD SHS Stock H01301128 339 4,192 SH   SOLE   4,192 0 0
ALECTOR INC COM Stock 014442107 0 15 SH   SOLE   15 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 16 662 SH   SOLE   662 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 203 1,004 SH   SOLE   1,004 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 0 8 SH   SOLE   8 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,756 15,066 SH   SOLE   15,066 0 0
ALIGN TECHNOLOGY INC Stock 016255101 201 454 SH   SOLE   454 0 0
ALKERMES INC Stock G01767105 4 133 SH   SOLE   133 0 0
ALLAKOS INC COM Stock 01671P100 4 770 SH   SOLE   770 0 0
ALLBIRDS INC COM CL A Stock 01675A109 1 100 SH   SOLE   100 0 0
ALLEGHANY CORP DEL Stock 017175100 24 28 SH   SOLE   28 0 0
ALLEGHENY TECH INC Stock 01741R102 8 305 SH   SOLE   305 0 0
ALLEGIANT TRAVEL CO Stock 01748X102 0 0 SH   SOLE   0 0 0
ALLEGION PLC Stock G0176J109 154 1,362 SH   SOLE   1,362 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 11 375 SH   SOLE   375 0 0
ALLETE INC COM NEW Stock 018522300 14 204 SH   SOLE   204 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 19 325 SH   SOLE   325 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 3 225 SH   SOLE   225 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 9 202 SH   SOLE   202 0 0
ALLIANT ENERGY CORP COM Stock 018802108 65 1,026 SH   SOLE   1,026 0 0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 30 739 SH   SOLE   739 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106 8 874 SH   SOLE   874 0 0
ALLOT LTD SHS Stock M0854Q105 3 316 SH   SOLE   316 0 0
ALLOVIR INC COM Stock 019818103 8 1,145 SH   SOLE   1,145 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 19 841 SH   SOLE   841 0 0
ALLSTATE CORP Stock 020002101 1,401 9,978 SH   SOLE   9,978 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100 1,148 25,754 SH   SOLE   25,754 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 35 211 SH   SOLE   211 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 1 17 SH   SOLE   17 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 0 3 SH   SOLE   3 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 24,974 8,754 SH   SOLE   8,754 0 0
ALPS ACTIVE REIT ETF ETF 00162Q445 102 3,372 SH   SOLE   3,372 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 62 1,610 SH   SOLE   1,610 0 0
ALTERA CORP Stock 021369103 6 89 SH   SOLE   89 0 0
ALTERYX INC COM CL A Stock 02156B103 18 256 SH   SOLE   256 0 0
ALTICE USA INC CL A Stock 02156K103 26 2,071 SH   SOLE   2,071 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 0 54 SH   SOLE   54 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 7 180 SH   SOLE   180 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,362 26,164 SH   SOLE   26,164 0 0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG ADR 022276109 25 1,661 SH   SOLE   1,661 0 0
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 1 200 SH   SOLE   200 0 0
A-MARK PRECIOUS METALS INC COM Stock 00181T107 1 8 SH   SOLE   8 0 0
AMAZON.COM INC Stock 023135106 48,164 14,481 SH   SOLE   14,481 0 0
AMAZON.COM INC JAN 19 24 USD3570 (100 SHS) Options 023135906 333 100 SH Call SOLE   0 0 100
AMBAC FINL GROUP INC COM NEW Stock 023139884 0 16 SH   SOLE   16 0 0
AMBARELLA INC COM USD0.00045 Stock G037AX101 5 50 SH   SOLE   50 0 0
AMBEV S AADS ADR 02319V103 76 24,328 SH   SOLE   24,328 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 35 1,346 SH   SOLE   1,346 0 0
AMC NETWORKS INC CL A Stock 00164V103 8 179 SH   SOLE   179 0 0
AMCOR PLC ORD Stock G0250X107 7 635 SH   SOLE   635 0 0
AMDOCS LTD Stock G02602103 1,034 12,477 SH   SOLE   12,477 0 0
AMEDISYS INC Stock 023436108 42 242 SH   SOLE   242 0 0
AMER STATES WTR CO COM Stock 029899101 221 2,464 SH   SOLE   2,464 0 0
AMERANT BANCORP INC CL A Stock 023576101 1 17 SH   SOLE   17 0 0
AMERCO COM Stock 023586100 76 126 SH   SOLE   126 0 0
AMEREN CORP Stock 023608102 699 7,453 SH   SOLE   7,453 0 0
AMERESCO INC CL A Stock 02361E108 2 21 SH   SOLE   21 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 73 3,504 SH   SOLE   3,504 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 25 1,358 SH   SOLE   1,358 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 8 208 SH   SOLE   208 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 0 19 SH   SOLE   19 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 209 15,778 SH   SOLE   15,778 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 8 471 SH   SOLE   471 0 0
AMERICAN ECOLOGY Stock 91734M103 5 95 SH   SOLE   95 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 680 6,845 SH   SOLE   6,845 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 17 422 SH   SOLE   422 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,859 9,798 SH   SOLE   9,798 0 0
AMERICAN FINL GROUP INC O Stock 025932104 45 302 SH   SOLE   302 0 0
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 20 498 SH   SOLE   498 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 233 3,669 SH   SOLE   3,669 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 1 83 SH   SOLE   83 0 0
AMERICAN PUB ED INC COM Stock 02913V103 4 205 SH   SOLE   205 0 0
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 10 468 SH   SOLE   468 0 0
AMERICAN TOWER CORP REIT 03027X100 2,764 11,016 SH   SOLE   11,016 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 1 54 SH   SOLE   54 0 0
AMERICAN WATER WORKS CO Stock 030420103 496 2,993 SH   SOLE   2,993 0 0
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100 0 130 SH   SOLE   130 0 0
AMERICOLD RLTY TR COM REIT 03064D108 11 385 SH   SOLE   385 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,146 3,690 SH   SOLE   3,690 0 0
AMERIS BANCORP COM Stock 03076K108 4 79 SH   SOLE   79 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 257 1,658 SH   SOLE   1,658 0 0
AMERN CAMPUS COMMUNITIES REIT 024835100 7 132 SH   SOLE   132 0 0
AMETEK INC COM Stock 031100100 136 1,008 SH   SOLE   1,008 0 0
AMGEN INC Stock 031162100 2,106 8,681 SH   SOLE   8,681 0 0
AMICUS THERAPEUTICS INC Stock 03152W109 32 3,361 SH   SOLE   3,361 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 21 907 SH   SOLE   907 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 10 94 SH   SOLE   94 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 0 13 SH   SOLE   13 0 0
AMPHENOL CORP CL A Stock 032095101 376 4,907 SH   SOLE   4,907 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 2 145 SH   SOLE   145 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854 78 6,125 SH   SOLE   6,125 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 54 1,526 SH   SOLE   1,526 0 0
AMPLITUDE INC COM CL A Stock 03213A104 261 13,908 SH   SOLE   13,908 0 0
AMRYT PHARMA PLC SPONSORED ADS ADR 03217L106 604 74,068 SH   SOLE   74,068 0 0
AMYRIS INC COM USD0.0001 Stock 03236M200 3 780 SH   SOLE   780 0 0
ANALOG DEVICES INC Stock 032654105 2,482 14,908 SH   SOLE   14,908 0 0
ANAPLAN INC COM Stock 03272L108 84 1,284 SH   SOLE   1,284 0 0
ANAPTYSBIO INC COM Stock 032724106 1 47 SH   SOLE   47 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 0 17 SH   SOLE   17 0 0
ANDERSONS INC COM Stock 034164103 6 111 SH   SOLE   111 0 0
ANGIODYNAMICS INC COM Stock 03475V101 2 93 SH   SOLE   93 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 35 1,447 SH   SOLE   1,447 0 0
ANHEUSER BUSCH ADR 03524A108 275 4,479 SH   SOLE   4,479 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 213 30,023 SH   SOLE   30,023 0 0
ANSYS INC Stock 03662Q105 260 811 SH   SOLE   811 0 0
ANTERIX INC COM Stock 03676C100 2 37 SH   SOLE   37 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 7 645 SH   SOLE   645 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 0 4 SH   SOLE   4 0 0
ANTHEM INC COM Stock 036752103 1,500 2,986 SH   SOLE   2,986 0 0
AO SMITH CORP. Stock 831865209 37 563 SH   SOLE   563 0 0
AON CORP Stock G0403H108 729 2,234 SH   SOLE   2,234 0 0
APA CORPORATION COM Stock 03743Q108 88 2,142 SH   SOLE   2,142 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109 6 102 SH   SOLE   102 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 0 1 SH   SOLE   1 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 6 130 SH   SOLE   130 0 0
API GROUP CORP COM STK Stock 00187Y100 0 13 SH   SOLE   13 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 21 1,522 SH   SOLE   1,522 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 66 1,054 SH   SOLE   1,054 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502 0 9 SH   SOLE   9 0 0
APPFOLIO INC COM CL A Stock 03783C100 4 36 SH   SOLE   36 0 0
APPHARVEST INC COM Stock 03783T103 1 193 SH   SOLE   193 0 0
APPIAN CORP CL A Stock 03782L101 15 237 SH   SOLE   237 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 46 2,504 SH   SOLE   2,504 0 0
APPLE INC Stock 037833100 109,096 613,694 SH   SOLE   613,694 0 0
APPLIED MATLS INC COM Stock 038222105 1,800 13,258 SH   SOLE   13,258 0 0
APPLOVIN CORP COM CL A Stock 03831W108 21 383 SH   SOLE   383 0 0
APTARGROUP INC Stock 038336103 69 579 SH   SOLE   579 0 0
ARAMARK COM Stock 03852U106 10 275 SH   SOLE   275 0 0
ARBOR RLTY TR INC REIT 038923108 0 9 SH   SOLE   9 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 2 550 SH   SOLE   550 0 0
ARCA BIOPHARMA INC COM Stock 00211Y506 1 244 SH   SOLE   244 0 0
ARCBEST CORP COM Stock 03937C105 54 632 SH   SOLE   632 0 0
ARCELOR MITTAL - NY ADR 03938L203 22 672 SH   SOLE   672 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 45 927 SH   SOLE   927 0 0
ARCH RESOURCES INC CL A Stock 03940R107 6 43 SH   SOLE   43 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 326 3,654 SH   SOLE   3,654 0 0
ARCHROCK INC COM Stock 03957W106 19 2,004 SH   SOLE   2,004 0 0
ARCONIC CORPORATION COM Stock 03966V107 26 999 SH   SOLE   999 0 0
ARCOSA INC COM Stock 039653100 12 213 SH   SOLE   213 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 0 17 SH   SOLE   17 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 2,833 84,828 SH   SOLE   84,828 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106 0 5 SH   SOLE   5 0 0
ARDELYX INC COM Stock 039697107 1 1,000 SH   SOLE   1,000 0 0
ARES CAPITAL CORP COM CEF 04010L103 194 9,290 SH   SOLE   9,290 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 4 248 SH   SOLE   248 0 0
ARES MGMT L P Stock 03990B101 51 626 SH   SOLE   626 0 0
ARGAN INC COM Stock 04010E109 2 40 SH   SOLE   40 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 93 296 SH   SOLE   296 0 0
ARGO GROUP INTERNATIONAL Stock G0464B107 10 235 SH   SOLE   235 0 0
ARISTA NETWORKS INC COM Stock 040413106 329 2,383 SH   SOLE   2,383 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 17 242 SH   SOLE   242 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 95 3,117 SH   SOLE   3,117 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 17 361 SH   SOLE   361 0 0
ARK INNOVATION ETF ETF 00214Q104 2,500 36,401 SH   SOLE   36,401 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 17 183 SH   SOLE   183 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 14 764 SH   SOLE   764 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 1 39 SH   SOLE   39 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 1 111 SH   SOLE   111 0 0
ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 10 108 SH   SOLE   108 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 1 108 SH   SOLE   108 0 0
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 3 193 SH   SOLE   193 0 0
ARROW ELECTRS INC COM Stock 042735100 235 1,952 SH   SOLE   1,952 0 0
ARROWHEAD RESEARCH CORP Stock 04280A100 32 706 SH   SOLE   706 0 0
ARTESIAN RES CORP CL A Stock 043113208 1 28 SH   SOLE   28 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1 34 SH   SOLE   34 0 0
ARVINAS INC COM Stock 04335A105 1 18 SH   SOLE   18 0 0
ASANA INC CL A Stock 04342Y104 1,243 29,814 SH   SOLE   29,814 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 0 1 SH   SOLE   1 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 1 7 SH   SOLE   7 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 17 2,387 SH   SOLE   2,387 0 0
ASGN INC COM Stock 00191U102 28 238 SH   SOLE   238 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 15 152 SH   SOLE   152 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,140 1,665 SH   SOLE   1,665 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 48 293 SH   SOLE   293 0 0
ASSETMARK FINL HLDGS INC COM REIT 04546L106 0 0 SH   SOLE   0 0 0
ASSOCIATED BANK CORP Stock 045487105 30 1,309 SH   SOLE   1,309 0 0
ASSURANT INC Stock 04621X108 38 211 SH   SOLE   211 0 0
ASSURED GUARANTY LTD Stock G0585R106 11 169 SH   SOLE   169 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 1 100 SH   SOLE   100 0 0
AST SPACEMOBILE INC WT EXP 040626 Stock 00217D118 1 151 SH   SOLE   151 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 784 11,678 SH   SOLE   11,678 0 0
AT&T INC COM Stock 00206R102 1,700 70,431 SH   SOLE   70,431 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103 1 100 SH   SOLE   100 0 0
ATARA BIOTHERAPEUTICS INC COM Stock 046513107 2 208 SH   SOLE   208 0 0
ATKORE INC COM Stock 047649108 1 14 SH   SOLE   14 0 0
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INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 152 2,526 SH   SOLE   2,526 0 0
INTUIT INC Stock 461202103 3,494 7,404 SH   SOLE   7,404 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 1,210 3,975 SH   SOLE   3,975 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 19 240 SH   SOLE   240 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 122 1,320 SH   SOLE   1,320 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 15 567 SH   SOLE   567 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 54 662 SH   SOLE   662 0 0
INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 2 68 SH   SOLE   68 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 902 12,330 SH   SOLE   12,330 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 1,754 35,346 SH   SOLE   35,346 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 145 2,950 SH   SOLE   2,950 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 151 4,312 SH   SOLE   4,312 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 23 1,082 SH   SOLE   1,082 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 865 4,689 SH   SOLE   4,689 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 367 19,978 SH   SOLE   19,978 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 49 2,000 SH   SOLE   2,000 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 4 275 SH   SOLE   275 0 0
INVESCO INDIA ETF ETF 46137R109 0 10 SH   SOLE   10 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 3 138 SH   SOLE   138 0 0
INVESCO KBW BANK ETF ETF 46138E628 147 2,233 SH   SOLE   2,233 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 2 62 SH   SOLE   62 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 0 213 SH   SOLE   213 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 54 869 SH   SOLE   869 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 297 1,720 SH   SOLE   1,720 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2 114 SH   SOLE   114 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 118 5,047 SH   SOLE   5,047 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 5 29 SH   SOLE   29 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 9 45 SH   SOLE   45 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 6 151 SH   SOLE   151 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 27 573 SH   SOLE   573 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 2,065 40,602 SH   SOLE   40,602 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 10 27 SH   SOLE   27 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 18 126 SH   SOLE   126 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 8 155 SH   SOLE   155 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 402 7,371 SH   SOLE   7,371 0 0
INVESCO SOLAR ETF ETF 46138G706 243 3,206 SH   SOLE   3,206 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 490 9,841 SH   SOLE   9,841 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 3 111 SH   SOLE   111 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 13 820 SH   SOLE   820 0 0
INVESTORS TITLE CO NC COM Stock 461804106 3 13 SH   SOLE   13 0 0
INVITAE CORP COM Stock 46185L103 45 5,410 SH   SOLE   5,410 0 0
INVITATION HOMES INC COM REIT 46187W107 308 7,522 SH   SOLE   7,522 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 26 716 SH   SOLE   716 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 4 258 SH   SOLE   258 0 0
IPATH SHILLER CAPE ETN ETF 06742A669 5 200 SH   SOLE   200 0 0
IPG PHOTONICS CORP COM Stock 44980X109 7 59 SH   SOLE   59 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 20 4,006 SH   SOLE   4,006 0 0
IQVIA HLDGS INC COM Stock 46266C105 1,789 7,732 SH   SOLE   7,732 0 0
IRADIMED CORP COM Stock 46266A109 0 2 SH   SOLE   2 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 77 506 SH   SOLE   506 0 0
IRIDIUM COMMUNICATIONS Stock 46269C102 2 49 SH   SOLE   49 0 0
IRON MOUNTAIN INC REIT 46284V101 116 2,098 SH   SOLE   2,098 0 0
IRONSOURCE LTD CL A ORD SHS Stock M5R75Y101 57 11,331 SH   SOLE   11,331 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 59 SH   SOLE   59 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 820 6,227 SH   SOLE   6,227 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 308 3,075 SH   SOLE   3,075 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 45 1,015 SH   SOLE   1,015 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 135 2,735 SH   SOLE   2,735 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1 10 SH   SOLE   10 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 49 366 SH   SOLE   366 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 888 17,179 SH   SOLE   17,179 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 248 2,970 SH   SOLE   2,970 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 161 1,322 SH   SOLE   1,322 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 254 2,364 SH   SOLE   2,364 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 11,953 111,553 SH   SOLE   111,553 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 8 203 SH   SOLE   203 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 281 3,906 SH   SOLE   3,906 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 74 1,787 SH   SOLE   1,787 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 2 27 SH   SOLE   27 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4 84 SH   SOLE   84 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 19 268 SH   SOLE   268 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 993 18,331 SH   SOLE   18,331 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 101,384 1,434,204 SH   SOLE   1,434,204 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10,509 186,323 SH   SOLE   186,323 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 11 200 SH   SOLE   200 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 17 255 SH   SOLE   255 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,186 8,028 SH   SOLE   8,028 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 328,863 3,209,356 SH   SOLE   3,209,356 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 323 3,012 SH   SOLE   3,012 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 114 1,488 SH   SOLE   1,488 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 482 9,710 SH   SOLE   9,710 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 33,541 511,137 SH   SOLE   511,137 0 0
ISHARES CREDIT BOND ETF ETF 464288620 61 1,105 SH   SOLE   1,105 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,237 17,277 SH   SOLE   17,277 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838 44 294 SH   SOLE   294 0 0
ISHARES DJ US ENERGY ETF 464287796 510 12,302 SH   SOLE   12,302 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 45 156 SH   SOLE   156 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 217 2,030 SH   SOLE   2,030 0 0
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 410 21,029 SH   SOLE   21,029 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 3,093 29,512 SH   SOLE   29,512 0 0
ISHARES DJ US TELECOM ETF 464287713 50 1,650 SH   SOLE   1,650 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 17 278 SH   SOLE   278 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 73,354 687,475 SH   SOLE   687,475 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 4 135 SH   SOLE   135 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 412 16,703 SH   SOLE   16,703 0 0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 7 224 SH   SOLE   224 0 0
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 22 730 SH   SOLE   730 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 920 8,938 SH   SOLE   8,938 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 578 15,016 SH   SOLE   15,016 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 843 16,327 SH   SOLE   16,327 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 222 2,763 SH   SOLE   2,763 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 0 0 SH   SOLE   0 0 0
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 0 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 19,621 706,816 SH   SOLE   706,816 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 497 9,841 SH   SOLE   9,841 0 0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 3 91 SH   SOLE   91 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 12 332 SH   SOLE   332 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 53 700 SH   SOLE   700 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 97 1,102 SH   SOLE   1,102 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 0 5 SH   SOLE   5 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 56 1,878 SH   SOLE   1,878 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 29,749 505,415 SH   SOLE   505,415 0 0
ISHARES GOLD TRUST ETF ETF 464285204 1,033 28,101 SH   SOLE   28,101 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 158 2,891 SH   SOLE   2,891 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 268 11,449 SH   SOLE   11,449 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 109 1,318 SH   SOLE   1,318 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,566 21,167 SH   SOLE   21,167 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 25 569 SH   SOLE   569 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 3 113 SH   SOLE   113 0 0
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 46 2,020 SH   SOLE   2,020 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 1 25 SH   SOLE   25 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 402 4,285 SH   SOLE   4,285 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 259 7,255 SH   SOLE   7,255 0 0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH   SOLE   42 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 441 13,784 SH   SOLE   13,784 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 319 3,255 SH   SOLE   3,255 0 0
ISHARES KLD SEL SOC FD ETF 464288802 70 714 SH   SOLE   714 0 0
ISHARES MBS ETF ETF 464288588 1,311 12,881 SH   SOLE   12,881 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 36 516 SH   SOLE   516 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 7 108 SH   SOLE   108 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 76 1,710 SH   SOLE   1,710 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 1 4 SH   SOLE   4 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 2 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 691 9,212 SH   SOLE   9,212 0 0
ISHARES MSCI EAFE ETF ETF 464287465 5,916 79,047 SH   SOLE   79,047 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 283 2,887 SH   SOLE   2,887 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 67 923 SH   SOLE   923 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 841 12,492 SH   SOLE   12,492 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 274 5,361 SH   SOLE   5,361 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 469 12,567 SH   SOLE   12,567 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9,751 212,718 SH   SOLE   212,718 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 137 2,342 SH   SOLE   2,342 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 62 1,009 SH   SOLE   1,009 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 4 75 SH   SOLE   75 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 10 210 SH   SOLE   210 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 6 265 SH   SOLE   265 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 11 205 SH   SOLE   205 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 42 400 SH   SOLE   400 0 0
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF ETF 464286327 1 35 SH   SOLE   35 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 8 171 SH   SOLE   171 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1 39 SH   SOLE   39 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 11 435 SH   SOLE   435 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 49 783 SH   SOLE   783 0 0
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 0 0 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 19 302 SH   SOLE   302 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 11 125 SH   SOLE   125 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 13,669 174,800 SH   SOLE   174,800 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,251 19,041 SH   SOLE   19,041 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 899 19,876 SH   SOLE   19,876 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8,713 63,860 SH   SOLE   63,860 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2,028 15,358 SH   SOLE   15,358 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 10 179 SH   SOLE   179 0 0
ISHARES MSCI WORLD ETF ETF 464286392 24 186 SH   SOLE   186 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 518 3,957 SH   SOLE   3,957 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,413 12,899 SH   SOLE   12,899 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 16 396 SH   SOLE   396 0 0
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 371 4,346 SH   SOLE   4,346 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 33 950 SH   SOLE   950 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,233 11,469 SH   SOLE   11,469 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,414 38,077 SH   SOLE   38,077 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,849 8,911 SH   SOLE   8,911 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 644 2,488 SH   SOLE   2,488 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 2,163 13,259 SH   SOLE   13,259 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 42 156 SH   SOLE   156 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 127 975 SH   SOLE   975 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 601 5,892 SH   SOLE   5,892 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 76 629 SH   SOLE   629 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 34 209 SH   SOLE   209 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,336 30,067 SH   SOLE   30,067 0 0
ISHARES S&P 500 INDEX ETF 464287200 29,353 63,702 SH   SOLE   63,702 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 5,337 33,809 SH   SOLE   33,809 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 70 3,252 SH   SOLE   3,252 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 23 496 SH   SOLE   496 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 549 6,978 SH   SOLE   6,978 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 64 573 SH   SOLE   573 0 0
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 289 732 SH   SOLE   732 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 917 2,640 SH   SOLE   2,640 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 43,988 403,489 SH   SOLE   403,489 0 116
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1,827 14,392 SH   SOLE   14,392 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 4,212 40,756 SH   SOLE   40,756 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,103 30,363 SH   SOLE   30,363 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 1 28 SH   SOLE   28 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 51 2,226 SH   SOLE   2,226 0 0
ISHARES TIPS BOND ETF ETF 464287176 15,394 123,179 SH   SOLE   123,179 0 0
ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 7 40 SH   SOLE   40 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 172 591 SH   SOLE   591 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1,263 11,251 SH   SOLE   11,251 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2,719 25,188 SH   SOLE   25,188 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 4 50 SH   SOLE   50 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 402 3,643 SH   SOLE   3,643 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 8,467 83,496 SH   SOLE   83,496 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 5,369 21,138 SH   SOLE   21,138 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1,138 14,384 SH   SOLE   14,384 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 2,244 10,597 SH   SOLE   10,597 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 2,027 34,826 SH   SOLE   34,826 0 0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ETF 464288125 4 47 SH   SOLE   47 0 0
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 370 4,800 SH   SOLE   4,800 0 0
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 29 357 SH   SOLE   357 0 0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 72 1,100 SH   SOLE   1,100 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 52 1,212 SH   SOLE   1,212 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 502 4,806 SH   SOLE   4,806 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 29 578 SH   SOLE   578 0 0
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 393 7,921 SH   SOLE   7,921 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 38 440 SH   SOLE   440 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 43 1,105 SH   SOLE   1,105 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,776 126,497 SH   SOLE   126,497 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 97 1,606 SH   SOLE   1,606 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 44 161 SH   SOLE   161 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4,736 190,136 SH   SOLE   190,136 0 0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 2 42 SH   SOLE   42 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 226 2,070 SH   SOLE   2,070 0 0
ISTAR FIN INC REIT 45031U101 2 71 SH   SOLE   71 0 0
ITAMAR MED LTD SPONSORED ADS ADR 465437101 0 25 SH   SOLE   25 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 3 455 SH   SOLE   455 0 0
ITRON INC Stock 465741106 10 190 SH   SOLE   190 0 0
ITT INDUSTRIES INC Stock 45073V108 26 331 SH   SOLE   331 0 0
J M SMUCKER CO NEW Stock 832696405 688 5,101 SH   SOLE   5,101 0 0
J&J SNACK FOODS CP Stock 466032109 10 67 SH   SOLE   67 0 0
J2 GLOBAL INC Stock 48123V102 19 195 SH   SOLE   195 0 0
JABIL CIRCUIT INC Stock 466313103 13 214 SH   SOLE   214 0 0
JACK IN THE BOX INC COM Stock 466367109 1 7 SH   SOLE   7 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 3 57 SH   SOLE   57 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 207 1,480 SH   SOLE   1,480 0 0
JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 95 3,013 SH   SOLE   3,013 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 97 2,730 SH   SOLE   2,730 0 0
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TAILWIND ACQUISITION CORP UNIT EX 090727 Stock 87403Q201 6 557 SH   SOLE   557 0 0
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