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 3 281 SH   SOLE   281 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 913 20,166 SH   SOLE   20,166 0 0
1LIFE HEALTHCARE INC COM Stock 68269G107 1,317 167,942 SH   SOLE   167,942 0 0
1ST SOURCE CORP COM Stock 336901103 6 129 SH   SOLE   129 0 0
22ND CENTY GROUP INCCOM Stock 90137F103 0 50 SH   SOLE   50 0 0
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 2 1,000 SH   SOLE   1,000 0 0
2SEVENTY BIO INC COMMON STOCK Stock 901384107 0 3 SH   SOLE   3 0 0
2U INC COM Stock 90214J101 11 1,032 SH   SOLE   1,032 0 0
360 DIGITECH INC AMERICAN DEP ADR 88557W101 28 1,617 SH   SOLE   1,617 0 0
3D SYSTEMS CORPORATION Stock 88554D205 1 98 SH   SOLE   98 0 0
3M CO COM Stock 88579Y101 1,251 9,669 SH   SOLE   9,669 0 0
8X8 INC NEW COM Stock 282914100 28 5,521 SH   SOLE   5,521 0 0
AADI BIOSCIENCE INC COM Stock 00032Q104 79 6,408 SH   SOLE   6,408 0 0
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF ETF 26922A586 0 0 SH   SOLE   0 0 0
AAON INC NEW Stock 000360206 5 98 SH   SOLE   98 0 0
AAR CORP COM Stock 000361105 4 85 SH   SOLE   85 0 0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101 6 368 SH   SOLE   368 0 0
ABB LTD SPONSORED ADR ADR 000375204 423 15,814 SH   SOLE   15,814 0 0
ABBOTT LABS COM Stock 002824100 3,426 31,532 SH   SOLE   31,532 0 0
ABBVIE INC COM Stock 00287Y109 4,727 30,860 SH   SOLE   30,860 0 0
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y107 2 10,000 SH   SOLE   10,000 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 33 SH   SOLE   33 0 0
ABIOMED INC COM Stock 003654100 49 198 SH   SOLE   198 0 0
ABM INDS INC COM Stock 000957100 1 33 SH   SOLE   33 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 1 5 SH   SOLE   5 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 2 250 SH   SOLE   250 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 0 9 SH   SOLE   9 0 0
ACADIA HEALTHCARE COMPANY INC Stock 00404A109 2 24 SH   SOLE   24 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 2 173 SH   SOLE   173 0 0
ACADIA RLTY TR REIT 004239109 2 160 SH   SOLE   160 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 0 20 SH   SOLE   20 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 3,697 13,316 SH   SOLE   13,316 0 0
ACCO BRANDS CORP COM Stock 00081T108 7 1,023 SH   SOLE   1,023 0 0
ACCOLADE INC COM Stock 00437E102 64 8,714 SH   SOLE   8,714 0 0
ACCURAY INC COM Stock 004397105 382 194,880 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 2 84 SH   SOLE   84 0 0
ACLARIS THERAPEUTICS INC COM Stock 00461U105 9 624 SH   SOLE   624 0 0
ACTIVISION INC Stock 00507V109 588 7,551 SH   SOLE   7,551 0 0
ACUITY BRANDS INC Stock 00508Y102 582 3,777 SH   SOLE   3,777 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 5 108 SH   SOLE   108 0 0
ACXIOM CORP Stock 53815P108 5 191 SH   SOLE   191 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 7 815 SH   SOLE   815 0 0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 87 6,036 SH   SOLE   6,036 0 0
ADC THERAPEUTICS SA SHS Stock H0036K147 0 10 SH   SOLE   10 0 0
ADIENT PLC ORD SHS Stock G0084W101 9 310 SH   SOLE   310 0 0
ADOBE SYS INC Stock 00724F101 4,659 12,728 SH   SOLE   12,728 0 0
ADT CORP Stock 00090Q103 7 1,143 SH   SOLE   1,143 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 7 198 SH   SOLE   198 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 456 2,632 SH   SOLE   2,632 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 11 126 SH   SOLE   126 0 0
ADVANCED ENERGY INDS COM Stock 007973100 4 58 SH   SOLE   58 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,201 15,711 SH   SOLE   15,711 0 0
ADVANSIX INC COM Stock 00773T101 2 59 SH   SOLE   59 0 0
ADVANTAGE SOLUTIONS INC COM CL A Stock 00791N102 0 89 SH   SOLE   89 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 1 1,000 SH   SOLE   1,000 0 0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 40 467 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 2 235 SH   SOLE   235 0 0
AECOM TECHNOLOGY CORP Stock 00766T100 37 574 SH   SOLE   574 0 0
AEGON N V ISIN US0079241032 ADR 007924103 60 13,755 SH   SOLE   13,755 0 0
AEHR TEST SYS COM Stock 00760J108 2 265 SH   SOLE   265 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 34 822 SH   SOLE   822 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 19 473 SH   SOLE   473 0 0
AEROVIRONMENT INC COM Stock 008073108 3 36 SH   SOLE   36 0 0
AES CORP Stock 00130H105 61 2,888 SH   SOLE   2,888 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103 16 5,000 SH   SOLE   5,000 0 0
AEVA TECHNOLOGIES INC WT EXP 031226 Stock 00835Q111 1 2,500 SH   SOLE   2,500 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 28 241 SH   SOLE   241 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 38 2,092 SH   SOLE   2,092 0 0
AFLAC INC COM Stock 001055102 422 7,630 SH   SOLE   7,630 0 0
AGCO CORP Stock 001084102 15 150 SH   SOLE   150 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 1 23 SH   SOLE   23 0 0
AGILENT TECH INC Stock 00846U101 663 5,585 SH   SOLE   5,585 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 51 1,110 SH   SOLE   1,110 0 0
AGREE RLTY CORP COM REIT 008492100 24 327 SH   SOLE   327 0 0
AIR LEASE CORP CL A Stock 00912X302 55 1,642 SH   SOLE   1,642 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 1,045 4,346 SH   SOLE   4,346 0 0
AIRBNB INC COM CL A Stock 009066101 3,100 34,797 SH   SOLE   34,797 0 0
AKAMAI TECH Stock 00971T101 225 2,464 SH   SOLE   2,464 0 0
AKERO THERAPEUTICS INC COM Stock 00973Y108 37 3,917 SH   SOLE   3,917 0 0
AKOUOS INC COM Stock 00973J101 0 10 SH   SOLE   10 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 0 30 SH   SOLE   30 0 0
ALARM COM HLDGS INC COM Stock 011642105 3 49 SH   SOLE   49 0 0
ALASKA AIR GROUP INC COM Stock 011659109 53 1,332 SH   SOLE   1,332 0 0
ALBANY INTL CORP NEWCL A Stock 012348108 2 21 SH   SOLE   21 0 0
ALBEMARLE CORP Stock 012653101 131 628 SH   SOLE   628 0 0
ALBIREO PHARMA INC COM Stock 01345P106 0 9 SH   SOLE   9 0 0
ALCOA CORP COM Stock 013872106 48 1,050 SH   SOLE   1,050 0 0
ALCON AG ORD SHS Stock H01301128 284 4,058 SH   SOLE   4,058 0 0
ALECTOR INC COM Stock 014442107 0 47 SH   SOLE   47 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 12 679 SH   SOLE   679 0 0
ALEXANDERS INC COM REIT 014752109 0 1 SH   SOLE   1 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 87 602 SH   SOLE   602 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 0 8 SH   SOLE   8 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,707 15,013 SH   SOLE   15,013 0 0
ALIGHT INC COM CL A Stock 01626W101 1 100 SH   SOLE   100 0 0
ALIGN TECHNOLOGY INC Stock 016255101 116 489 SH   SOLE   489 0 0
ALKERMES INC Stock G01767105 3 93 SH   SOLE   93 0 0
ALLAKOS INC COM Stock 01671P100 3 1,034 SH   SOLE   1,034 0 0
ALLEGHANY CORP DEL Stock 017175100 25 30 SH   SOLE   30 0 0
ALLEGHENY TECH INC Stock 01741R102 7 305 SH   SOLE   305 0 0
ALLEGIANT TRAVEL CO Stock 01748X102 0 2 SH   SOLE   2 0 0
ALLEGION PLC Stock G0176J109 128 1,304 SH   SOLE   1,304 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 19 921 SH   SOLE   921 0 0
ALLETE INC COM NEW Stock 018522300 12 204 SH   SOLE   204 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 13 344 SH   SOLE   344 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 10 975 SH   SOLE   975 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 53 1,269 SH   SOLE   1,269 0 0
ALLIANT ENERGY CORP COM Stock 018802108 36 606 SH   SOLE   606 0 0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 33 857 SH   SOLE   857 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106 7 588 SH   SOLE   588 0 0
ALLOVIR INC COM Stock 019818103 4 1,145 SH   SOLE   1,145 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 12 841 SH   SOLE   841 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 2 244 SH   SOLE   244 0 0
ALLSTATE CORP Stock 020002101 1,275 10,059 SH   SOLE   10,059 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100 848 25,300 SH   SOLE   25,300 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 25 173 SH   SOLE   173 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 0 12 SH   SOLE   12 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 0 3 SH   SOLE   3 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 20,191 9,230 SH   SOLE   9,230 0 0
ALPS ACTIVE REIT ETF ETF 00162Q445 86 3,372 SH   SOLE   3,372 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 55 1,610 SH   SOLE   1,610 0 0
ALTERA CORP Stock 021369103 9 178 SH   SOLE   178 0 0
ALTERYX INC COM CL A Stock 02156B103 5 96 SH   SOLE   96 0 0
ALTICE USA INC CL A Stock 02156K103 13 1,433 SH   SOLE   1,433 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 5 440 SH   SOLE   440 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 11 299 SH   SOLE   299 0 0
ALTRIA GROUP INC COM Stock 02209S103 905 21,669 SH   SOLE   21,669 0 0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG ADR 022276109 22 2,324 SH   SOLE   2,324 0 0
AMALGAMATED FINANCIAL CORP COM Stock 022671101 0 9 SH   SOLE   9 0 0
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 1 775 SH   SOLE   775 0 0
AMAZON.COM INC Stock 023135106 28,556 268,866 SH   SOLE   268,866 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 1 84 SH   SOLE   84 0 0
AMBARELLA INC COM USD0.00045 Stock G037AX101 6 85 SH   SOLE   85 0 0
AMBEV S AADS ADR 02319V103 51 20,416 SH   SOLE   20,416 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 12 873 SH   SOLE   873 0 0
AMC NETWORKS INC CL A Stock 00164V103 5 185 SH   SOLE   185 0 0
AMCOR PLC ORD Stock G0250X107 7 573 SH   SOLE   573 0 0
AMDOCS LTD Stock G02602103 1,020 12,248 SH   SOLE   12,248 0 0
AMEDISYS INC Stock 023436108 23 215 SH   SOLE   215 0 0
AMER STATES WTR CO COM Stock 029899101 198 2,432 SH   SOLE   2,432 0 0
AMERANT BANCORP INC CL A Stock 023576101 0 6 SH   SOLE   6 0 0
AMERCO COM Stock 023586100 65 135 SH   SOLE   135 0 0
AMEREN CORP Stock 023608102 653 7,228 SH   SOLE   7,228 0 0
AMERESCO INC CL A Stock 02361E108 1 21 SH   SOLE   21 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 65 3,160 SH   SOLE   3,160 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 16 1,269 SH   SOLE   1,269 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 4 138 SH   SOLE   138 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 0 45 SH   SOLE   45 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 156 14,135 SH   SOLE   14,135 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 21 1,920 SH   SOLE   1,920 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 631 6,582 SH   SOLE   6,582 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 15 422 SH   SOLE   422 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,453 10,480 SH   SOLE   10,480 0 0
AMERICAN FINL GROUP INC O Stock 025932104 19 140 SH   SOLE   140 0 0
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 23 640 SH   SOLE   640 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 206 4,026 SH   SOLE   4,026 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 0 34 SH   SOLE   34 0 0
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 8 468 SH   SOLE   468 0 0
AMERICAN TOWER CORP REIT 03027X100 2,873 11,239 SH   SOLE   11,239 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 1 54 SH   SOLE   54 0 0
AMERICAN WATER WORKS CO Stock 030420103 478 3,215 SH   SOLE   3,215 0 0
AMERICAN WELL CORP CL A Stock 03044L105 0 79 SH   SOLE   79 0 0
AMERICAS CAR-MART INC COM Stock 03062T105 0 2 SH   SOLE   2 0 0
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100 0 130 SH   SOLE   130 0 0
AMERICOLD REALTY TRUST INC COM Stock 03064D108 17 555 SH   SOLE   555 0 0
AMERIPRISE FINL INC COM Stock 03076C106 861 3,624 SH   SOLE   3,624 0 0
AMERIS BANCORP COM Stock 03076K108 3 78 SH   SOLE   78 0 0
AMERISAFE INC COM Stock 03071H100 0 5 SH   SOLE   5 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 242 1,711 SH   SOLE   1,711 0 0
AMERN CAMPUS COMMUNITIES REIT 024835100 9 144 SH   SOLE   144 0 0
AMETEK INC COM Stock 031100100 199 1,807 SH   SOLE   1,807 0 0
AMGEN INC Stock 031162100 2,157 8,865 SH   SOLE   8,865 0 0
AMICUS THERAPEUTICS INC Stock 03152W109 35 3,229 SH   SOLE   3,229 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 209 12,325 SH   SOLE   12,325 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 7 63 SH   SOLE   63 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 1 19 SH   SOLE   19 0 0
AMPHENOL CORP CL A Stock 032095101 308 4,789 SH   SOLE   4,789 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 2 145 SH   SOLE   145 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854 40 6,125 SH   SOLE   6,125 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 157 8,659 SH   SOLE   8,659 0 0
AMPLITUDE INC COM CL A Stock 03213A104 201 14,053 SH   SOLE   14,053 0 0
AMRYT PHARMA PLC SPONSORED ADS ADR 03217L106 518 74,068 SH   SOLE   74,068 0 0
AMYRIS INC COM USD0.0001 Stock 03236M200 2 997 SH   SOLE   997 0 0
ANALOG DEVICES INC Stock 032654105 2,050 14,035 SH   SOLE   14,035 0 0
ANAPTYSBIO INC COM Stock 032724106 1 52 SH   SOLE   52 0 0
ANDERSONS INC COM Stock 034164103 3 103 SH   SOLE   103 0 0
ANGIODYNAMICS INC COM Stock 03475V101 2 93 SH   SOLE   93 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 14 959 SH   SOLE   959 0 0
ANHEUSER BUSCH ADR 03524A108 227 4,200 SH   SOLE   4,200 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 0 6 SH   SOLE   6 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 164 27,834 SH   SOLE   27,834 0 0
ANSYS INC Stock 03662Q105 169 708 SH   SOLE   708 0 0
ANTERIX INC COM Stock 03676C100 2 37 SH   SOLE   37 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 6 645 SH   SOLE   645 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 0 5 SH   SOLE   5 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106 1 75 SH   SOLE   75 0 0
AO SMITH CORP. Stock 831865209 34 629 SH   SOLE   629 0 0
AON CORP Stock G0403H108 595 2,206 SH   SOLE   2,206 0 0
APA CORPORATION COM Stock 03743Q108 74 2,125 SH   SOLE   2,125 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109 7 175 SH   SOLE   175 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 0 1 SH   SOLE   1 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 3 74 SH   SOLE   74 0 0
API GROUP CORP COM STK Stock 00187Y100 1 54 SH   SOLE   54 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 16 1,521 SH   SOLE   1,521 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 52 1,076 SH   SOLE   1,076 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502 3 303 SH   SOLE   303 0 0
APPFOLIO INC COM CL A Stock 03783C100 2 25 SH   SOLE   25 0 0
APPHARVEST INC COM Stock 03783T103 1 193 SH   SOLE   193 0 0
APPIAN CORP CL A Stock 03782L101 10 215 SH   SOLE   215 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 37 2,551 SH   SOLE   2,551 0 0
APPLE INC Stock 037833100 83,464 610,477 SH   SOLE   610,477 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1 7 SH   SOLE   7 0 0
APPLIED MATLS INC COM Stock 038222105 1,258 13,829 SH   SOLE   13,829 0 0
APPLOVIN CORP COM CL A Stock 03831W108 3 76 SH   SOLE   76 0 0
APTARGROUP INC Stock 038336103 46 444 SH   SOLE   444 0 0
ARAMARK COM Stock 03852U106 7 226 SH   SOLE   226 0 0
ARBOR RLTY TR INC REIT 038923108 0 21 SH   SOLE   21 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 2 719 SH   SOLE   719 0 0
ARCA BIOPHARMA INC COM Stock 00211Y506 1 244 SH   SOLE   244 0 0
ARCBEST CORP COM Stock 03937C105 44 629 SH   SOLE   629 0 0
ARCELOR MITTAL - NY ADR 03938L203 21 919 SH   SOLE   919 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 39 852 SH   SOLE   852 0 0
ARCH RESOURCES INC CL A Stock 03940R107 4 30 SH   SOLE   30 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 273 3,520 SH   SOLE   3,520 0 0
ARCHROCK INC COM Stock 03957W106 16 1,991 SH   SOLE   1,991 0 0
ARCONIC CORPORATION COM Stock 03966V107 26 922 SH   SOLE   922 0 0
ARCOSA INC COM Stock 039653100 7 152 SH   SOLE   152 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 0 17 SH   SOLE   17 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 2,150 84,857 SH   SOLE   84,857 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 0 7 SH   SOLE   7 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106 0 54 SH   SOLE   54 0 0
ARDELYX INC COM Stock 039697107 1 1,000 SH   SOLE   1,000 0 0
ARES CAPITAL CORP COM CEF 04010L103 174 9,729 SH   SOLE   9,729 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 3 271 SH   SOLE   271 0 0
ARES MGMT L P Stock 03990B101 37 656 SH   SOLE   656 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 128 337 SH   SOLE   337 0 0
ARGO GROUP INTERNATIONAL Stock G0464B107 9 235 SH   SOLE   235 0 0
ARISTA NETWORKS INC COM Stock 040413106 220 2,348 SH   SOLE   2,348 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 33 2,145 SH   SOLE   2,145 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 6 195 SH   SOLE   195 0 0
ARK INNOVATION ETF ETF 00214Q104 1,317 33,034 SH   SOLE   33,034 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 6 300 SH   SOLE   300 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 7 151 SH   SOLE   151 0 0
ARKO CORP COM Stock 041242108 2 200 SH   SOLE   200 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 0 26 SH   SOLE   26 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 20 2,876 SH   SOLE   2,876 0 0
ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 7 100 SH   SOLE   100 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 0 32 SH   SOLE   32 0 0
ARRIVAL GROUP SHS Stock L0423Q108 1 400 SH   SOLE   400 0 0
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 3 193 SH   SOLE   193 0 0
ARROW ELECTRS INC COM Stock 042735100 181 1,616 SH   SOLE   1,616 0 0
ARROWHEAD RESEARCH CORP Stock 04280A100 27 781 SH   SOLE   781 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 3 83 SH   SOLE   83 0 0
ASANA INC CL A Stock 04342Y104 532 30,281 SH   SOLE   30,281 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 9 93 SH   SOLE   93 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 12 2,318 SH   SOLE   2,318 0 0
ASGN INC COM Stock 00191U102 25 282 SH   SOLE   282 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 15 142 SH   SOLE   142 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 736 1,546 SH   SOLE   1,546 0 0
ASPEN AEROGELS INC COM Stock 04523Y105 1 78 SH   SOLE   78 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106 16 89 SH   SOLE   89 0 0
ASSETMARK FINL HLDGS INC COM REIT 04546L106 6 327 SH   SOLE   327 0 0
ASSOCIATED BANK CORP Stock 045487105 19 1,043 SH   SOLE   1,043 0 0
ASSURANT INC Stock 04621X108 37 214 SH   SOLE   214 0 0
ASSURED GUARANTY LTD Stock G0585R106 9 166 SH   SOLE   166 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 0 151 SH   SOLE   151 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 757 11,450 SH   SOLE   11,450 0 0
AT&T INC COM Stock 00206R102 2,134 101,794 SH   SOLE   101,794 0 0
ATAI LIFE SCIENCES NV SHS Stock N0731H103 0 100 SH   SOLE   100 0 0
ATKORE INC COM Stock 047649108 1 16 SH   SOLE   16 0 0
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I C U MEDICAL INC Stock 44930G107 4 23 SH   SOLE   23 0 0
IAA INC COM Stock 449253103 5 152 SH   SOLE   152 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 43 564 SH   SOLE   564 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 12 243 SH   SOLE   243 0 0
ICF INTL INC COM Stock 44925C103 0 3 SH   SOLE   3 0 0
ICICI BANK LTD ADR ADR 45104G104 162 9,155 SH   SOLE   9,155 0 0
ICL GROUP LTD SHS Stock M53213100 130 14,264 SH   SOLE   14,264 0 0
ICON PLC SHS Stock G4705A100 289 1,335 SH   SOLE   1,335 0 0
IDACORP INC COM Stock 451107106 51 481 SH   SOLE   481 0 0
IDEANOMICS INC COM Stock 45166V106 0 0 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM Stock 45166A102 1 43 SH   SOLE   43 0 0
IDENTIV INC COM NEW Stock 45170X205 290 25,000 SH   SOLE   25,000 0 0
IDERA PHARMACEUTICALS INC COM PAR Stock 45168K405 0 1,000 SH   SOLE   1,000 0 0
IDEX CORP Stock 45167R104 68 377 SH   SOLE   377 0 0
IDEXX LABS INC Stock 45168D104 730 2,081 SH   SOLE   2,081 0 0
IDT CORP CL B NEW Stock 448947507 1 49 SH   SOLE   49 0 0
IES HLDGS INC COM Stock 44951W106 1 27 SH   SOLE   27 0 0
IHEARTMEDIA INC COM CL A Stock 45174J509 0 19 SH   SOLE   19 0 0
II-VI INC Stock 902104108 9 171 SH   SOLE   171 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 798 4,379 SH   SOLE   4,379 0 0
ILLUMINA INC Stock 452327109 2,053 11,138 SH   SOLE   11,138 0 0
IM CANNABIS CORP COM NEW Stock 44969Q208 0 44 SH   SOLE   44 0 0
IMMUNIC INC COM Stock 4525EP101 0 2 SH   SOLE   2 0 0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 90 1,900 SH   SOLE   1,900 0 0
IMPINJ INC COM Stock 453204109 0 5 SH   SOLE   5 0 0
INARI MED INC COM Stock 45332Y109 3,434 50,508 SH   SOLE   50,508 0 0
INCYTE CORP Stock 45337C102 61 807 SH   SOLE   807 0 0
INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 9 419 SH   SOLE   419 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108 3 36 SH   SOLE   36 0 0
INDEPENDENT BK CORP MICH COM NEW Stock 453838609 1 70 SH   SOLE   70 0 0
INDIA FUND INC CEF 454089103 9 561 SH   SOLE   561 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 609 6,972 SH   SOLE   6,972 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B ADR 456463108 0 4 SH   SOLE   4 0 0
INFINERA CORP COM Stock 45667G103 5 852 SH   SOLE   852 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 409 22,089 SH   SOLE   22,089 0 0
ING GROEP NV ADR ADR 456837103 140 14,101 SH   SOLE   14,101 0 0
ING U S INC Stock 929089100 85 1,429 SH   SOLE   1,429 0 0
INGERSOLL RAND INC COM Stock 45687V106 119 2,837 SH   SOLE   2,837 0 0
INGEVITY CORP COM Stock 45688C107 71 1,130 SH   SOLE   1,130 0 0
INGLES MKTS INC CL A Stock 457030104 98 1,131 SH   SOLE   1,131 0 0
INGREDION INC COM Stock 457187102 36 407 SH   SOLE   407 0 0
INLAND AMERICAN REIT REIT 46124J201 34 1,334 SH   SOLE   1,334 0 0
INMODE LTD SHS Stock M5425M103 0 14 SH   SOLE   14 0 0
INNOSPEC INC COM Stock 45768S105 23 245 SH   SOLE   245 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 10 94 SH   SOLE   94 0 0
INOGEN INC COM Stock 45780L104 0 11 SH   SOLE   11 0 0
INSEEGO CORP COM Stock 45782B104 1 510 SH   SOLE   510 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 5 60 SH   SOLE   60 0 0
INSMED INC COM PAR USD.01 Stock 457669307 0 5 SH   SOLE   5 0 0
INSPERITY INC COM Stock 45778Q107 3 34 SH   SOLE   34 0 0
INSPIRE MED SYS INC COM Stock 457730109 7 39 SH   SOLE   39 0 0
INSTALLED BUILDING PRODUCTS INC COM USD0.01 Stock 45780R101 0 0 SH   SOLE   0 0 0
INSULET CORPORATION Stock 45784P101 416 1,907 SH   SOLE   1,907 0 0
INTEGRA LIFESCIENC HLDGS Stock 457985208 22 400 SH   SOLE   400 0 0
INTEL CORP COM Stock 458140100 3,333 89,105 SH   SOLE   89,105 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 9 177 SH   SOLE   177 0 0
INTER PARFUMS INC COM Stock 458334109 0 1 SH   SOLE   1 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 16 290 SH   SOLE   290 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 406 4,321 SH   SOLE   4,321 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 44 816 SH   SOLE   816 0 0
INTERDIGITAL INC COM Stock 45867G101 1 23 SH   SOLE   23 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 314 7,836 SH   SOLE   7,836 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 542 4,548 SH   SOLE   4,548 0 0
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 6 286 SH   SOLE   286 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 135 3,229 SH   SOLE   3,229 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 136 4,936 SH   SOLE   4,936 0 0
INTL BUSINESS MACHINES Stock 459200101 2,620 18,554 SH   SOLE   18,554 0 0
INTL GAME TECHNOLOGY Stock G4863A108 0 12 SH   SOLE   12 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 143 2,504 SH   SOLE   2,504 0 0
INTREPID POTASH INC COM Stock 46121Y201 0 11 SH   SOLE   11 0 0
INTUIT INC Stock 461202103 2,868 7,441 SH   SOLE   7,441 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 728 3,629 SH   SOLE   3,629 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 17 240 SH   SOLE   240 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 102 1,320 SH   SOLE   1,320 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 76 1,117 SH   SOLE   1,117 0 0
INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 2 68 SH   SOLE   68 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 723 12,330 SH   SOLE   12,330 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 1,543 35,346 SH   SOLE   35,346 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 103 2,851 SH   SOLE   2,851 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 126 4,318 SH   SOLE   4,318 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 20 1,082 SH   SOLE   1,082 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 719 4,689 SH   SOLE   4,689 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 332 19,721 SH   SOLE   19,721 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 47 2,000 SH   SOLE   2,000 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 3 275 SH   SOLE   275 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 0 4 SH   SOLE   4 0 0
INVESCO INDIA ETF ETF 46137R109 0 10 SH   SOLE   10 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 2 138 SH   SOLE   138 0 0
INVESCO KBW BANK ETF ETF 46138E628 116 2,233 SH   SOLE   2,233 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 1 62 SH   SOLE   62 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 1 76 SH   SOLE   76 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 47 871 SH   SOLE   871 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 206 1,720 SH   SOLE   1,720 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 3 160 SH   SOLE   160 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 109 6,750 SH   SOLE   6,750 0 0
INVESCO PREFERRED ETF ETF 46138E511 209 16,925 SH   SOLE   16,925 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 11 1,107 SH   SOLE   1,107 0 0
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF ETF 46138J593 6 175 SH   SOLE   175 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 7 45 SH   SOLE   45 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 5 151 SH   SOLE   151 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 27 616 SH   SOLE   616 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,674 39,853 SH   SOLE   39,853 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 8 27 SH   SOLE   27 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 15 549 SH   SOLE   549 0 0
INVESCO S&P SMALLCAP ENERGY PORTFOLIO ETF 46138E164 22 2,500 SH   SOLE   2,500 0 0
INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO ETF 46138E156 24 500 SH   SOLE   500 0 0
INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO ETF 46138E123 24 300 SH   SOLE   300 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 15 126 SH   SOLE   126 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 7 155 SH   SOLE   155 0 0
INVESCO S&P SMALLCAP MATERIALS PORTFOLIO ETF 46138G201 23 400 SH   SOLE   400 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 327 7,371 SH   SOLE   7,371 0 0
INVESCO SOLAR ETF ETF 46138G706 188 2,627 SH   SOLE   2,627 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 431 8,691 SH   SOLE   8,691 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 2 111 SH   SOLE   111 0 0
INVITAE CORP COM Stock 46185L103 14 5,621 SH   SOLE   5,621 0 0
INVITATION HOMES INC COM REIT 46187W107 268 7,522 SH   SOLE   7,522 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 27 724 SH   SOLE   724 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 6 510 SH   SOLE   510 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 426 12,246 SH   SOLE   12,246 0 0
IPATH SHILLER CAPE ETN ETF 06742A669 4 200 SH   SOLE   200 0 0
IPG PHOTONICS CORP COM Stock 44980X109 19 207 SH   SOLE   207 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 191 6,176 SH   SOLE   6,176 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 23 5,432 SH   SOLE   5,432 0 0
IQVIA HLDGS INC COM Stock 46266C105 1,553 7,157 SH   SOLE   7,157 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 55 506 SH   SOLE   506 0 0
IRIDIUM COMMUNICATIONS Stock 46269C102 5 133 SH   SOLE   133 0 0
IRIS ENERGY LTD ORDINARY SHARES Stock Q4982L109 0 0 SH   SOLE   0 0 0
IROBOT CORP COM Stock 462726100 1 29 SH   SOLE   29 0 0
IRON MOUNTAIN INC REIT 46284V101 85 1,741 SH   SOLE   1,741 0 0
IRONSOURCE LTD CL A ORD SHS Stock M5R75Y101 22 9,407 SH   SOLE   9,407 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 8 736 SH   SOLE   736 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 432 3,763 SH   SOLE   3,763 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 41 1,015 SH   SOLE   1,015 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 133 2,735 SH   SOLE   2,735 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 41 338 SH   SOLE   338 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 590 11,664 SH   SOLE   11,664 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 524 6,330 SH   SOLE   6,330 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 148 1,238 SH   SOLE   1,238 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 242 2,364 SH   SOLE   2,364 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 7 203 SH   SOLE   203 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 237 3,906 SH   SOLE   3,906 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 89 1,282 SH   SOLE   1,282 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 26 427 SH   SOLE   427 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 911 19,128 SH   SOLE   19,128 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 81,466 1,384,304 SH   SOLE   1,384,304 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12,834 261,604 SH   SOLE   261,604 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 0 0 SH   SOLE   0 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 10 192 SH   SOLE   192 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 208 4,000 SH   SOLE   4,000 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 417 7,311 SH   SOLE   7,311 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,662 7,346 SH   SOLE   7,346 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 262,862 3,137,525 SH   SOLE   3,137,525 0 0
ISHARES CORE S&P U.S. AGG ETF ETF 464287226 14,338 141,014 SH   SOLE   141,014 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 155 1,853 SH   SOLE   1,853 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 240 3,590 SH   SOLE   3,590 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 310 6,611 SH   SOLE   6,611 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 27,233 509,972 SH   SOLE   509,972 0 0
ISHARES CREDIT BOND ETF ETF 464288620 56 1,105 SH   SOLE   1,105 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 3 88 SH   SOLE   88 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,963 16,679 SH   SOLE   16,679 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838 27 230 SH   SOLE   230 0 0
ISHARES DJ US ENERGY ETF 464287796 472 12,382 SH   SOLE   12,382 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 40 156 SH   SOLE   156 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 144 1,630 SH   SOLE   1,630 0 0
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 383 23,985 SH   SOLE   23,985 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 2,239 28,008 SH   SOLE   28,008 0 0
ISHARES DJ US TELECOM ETF 464287713 20 800 SH   SOLE   800 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 92 1,756 SH   SOLE   1,756 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 43,244 477,732 SH   SOLE   477,732 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 938 38,939 SH   SOLE   38,939 0 0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 44 1,568 SH   SOLE   1,568 0 0
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 19 732 SH   SOLE   732 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 988 11,772 SH   SOLE   11,772 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 474 15,041 SH   SOLE   15,041 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 744 15,212 SH   SOLE   15,212 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 183 2,763 SH   SOLE   2,763 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 4,106 166,760 SH   SOLE   166,760 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 484 9,705 SH   SOLE   9,705 0 0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 2 91 SH   SOLE   91 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 43 700 SH   SOLE   700 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 89 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 29 1,187 SH   SOLE   1,187 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 22,126 484,147 SH   SOLE   484,147 0 0
ISHARES GOLD TRUST ETF ETF 464285204 1,196 34,857 SH   SOLE   34,857 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 139 2,891 SH   SOLE   2,891 0 0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 102 2,497 SH   SOLE   2,497 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 264 11,449 SH   SOLE   11,449 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 93 1,267 SH   SOLE   1,267 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,156 19,593 SH   SOLE   19,593 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 8 400 SH   SOLE   400 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 21 571 SH   SOLE   571 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 196 8,520 SH   SOLE   8,520 0 0
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 45 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 260 2,878 SH   SOLE   2,878 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 212 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 891 32,803 SH   SOLE   32,803 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 268 3,146 SH   SOLE   3,146 0 0
ISHARES KLD SEL SOC FD ETF 464288802 58 714 SH   SOLE   714 0 0
ISHARES MBS ETF ETF 464288588 1,031 10,576 SH   SOLE   10,576 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 31 516 SH   SOLE   516 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 6 108 SH   SOLE   108 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 60 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 BRAZIL INDEX FD ETF ETF 464286400 34 1,257 SH   SOLE   1,257 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 11 337 SH   SOLE   337 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 653 10,403 SH   SOLE   10,403 0 0
ISHARES MSCI EAFE ETF ETF 464287465 13,780 220,516 SH   SOLE   220,516 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 170 2,117 SH   SOLE   2,117 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 75 1,181 SH   SOLE   1,181 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 521 9,540 SH   SOLE   9,540 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 377 8,678 SH   SOLE   8,678 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 510 15,796 SH   SOLE   15,796 0 0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 8 116 SH   SOLE   116 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6,551 163,357 SH   SOLE   163,357 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 14 303 SH   SOLE   303 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 85 1,532 SH   SOLE   1,532 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 3 75 SH   SOLE   75 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 0 0 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 8 210 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 7 205 SH   SOLE   205 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 38 400 SH   SOLE   400 0 0
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF ETF 464286327 0 35 SH   SOLE   35 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 7 171 SH   SOLE   171 0 0
ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 54 1,114 SH   SOLE   1,114 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 622 28,065 SH   SOLE   28,065 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 363 6,880 SH   SOLE   6,880 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 195 5,565 SH   SOLE   5,565 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 15 302 SH   SOLE   302 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 11,276 160,605 SH   SOLE   160,605 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,300 16,869 SH   SOLE   16,869 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5,798 51,891 SH   SOLE   51,891 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1,563 14,208 SH   SOLE   14,208 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 8 179 SH   SOLE   179 0 0
ISHARES MSCI WORLD ETF ETF 464286392 20 186 SH   SOLE   186 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 488 4,147 SH   SOLE   4,147 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,407 13,228 SH   SOLE   13,228 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 14 400 SH   SOLE   400 0 0
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