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 0 38 SH   SOLE   38 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 576 20,235 SH   SOLE   20,235 0 0
1LIFE HEALTHCARE INC COM Stock 68269G107 2,009 117,152 SH   SOLE   117,152 0 0
1ST SOURCE CORP COM Stock 336901103 4 96 SH   SOLE   96 0 0
22ND CENTY GROUP INCCOM Stock 90137F103 0 50 SH   SOLE   50 0 0
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 3 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 5 829 SH   SOLE   829 0 0
360 DIGITECH INC AMERICAN DEP ADR 88557W101 20 1,566 SH   SOLE   1,566 0 0
3D SYSTEMS CORPORATION Stock 88554D205 1 98 SH   SOLE   98 0 0
3M CO COM Stock 88579Y101 598 5,408 SH   SOLE   5,408 0 0
8X8 INC NEW COM Stock 282914100 0 82 SH   SOLE   82 0 0
A10 NETWORKS INC COM Stock 002121101 0 17 SH   SOLE   17 0 0
AADI BIOSCIENCE INC COM Stock 00032Q104 91 6,408 SH   SOLE   6,408 0 0
AAR CORP COM Stock 000361105 5 135 SH   SOLE   135 0 0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101 3 183 SH   SOLE   183 0 0
ABB LTD SPONSORED ADR ADR 000375204 449 17,494 SH   SOLE   17,494 0 0
ABBOTT LABS COM Stock 002824100 3,218 33,253 SH   SOLE   33,253 0 0
ABBVIE INC COM Stock 00287Y109 4,482 33,397 SH   SOLE   33,397 0 0
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206 1 400 SH   SOLE   400 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 39 SH   SOLE   39 0 0
ABIOMED INC COM Stock 003654100 45 184 SH   SOLE   184 0 0
ABM INDS INC COM Stock 000957100 1 32 SH   SOLE   32 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 2 87 SH   SOLE   87 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 1 17 SH   SOLE   17 0 0
ACADIA HEALTHCARE COMPANY INC Stock 00404A109 2 24 SH   SOLE   24 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 4 254 SH   SOLE   254 0 0
ACADIA RLTY TR REIT 004239109 2 133 SH   SOLE   133 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 0 25 SH   SOLE   25 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 3,167 12,308 SH   SOLE   12,308 0 0
ACCO BRANDS CORP COM Stock 00081T108 5 1,122 SH   SOLE   1,122 0 0
ACCOLADE INC COM Stock 00437E102 100 8,714 SH   SOLE   8,714 0 0
ACCURAY INC COM Stock 004397105 405 194,880 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 4 201 SH   SOLE   201 0 0
ACLARIS THERAPEUTICS INC COM Stock 00461U105 9 600 SH   SOLE   600 0 0
ACTIVISION INC Stock 00507V109 636 8,551 SH   SOLE   8,551 0 0
ACUITY BRANDS INC Stock 00508Y102 587 3,728 SH   SOLE   3,728 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 3 74 SH   SOLE   74 0 0
ACV AUCTIONS INC COM CL A Stock 00091G104 2 260 SH   SOLE   260 0 0
ACXIOM CORP Stock 53815P108 5 263 SH   SOLE   263 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 0 6 SH   SOLE   6 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 6 894 SH   SOLE   894 0 0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 81 6,036 SH   SOLE   6,036 0 0
ADC THERAPEUTICS SA SHS Stock H0036K147 0 10 SH   SOLE   10 0 0
ADEIA INC COM Stock 00676P107 2 171 SH   SOLE   171 0 0
ADIENT PLC ORD SHS Stock G0084W101 3 100 SH   SOLE   100 0 0
ADMA BIOLOGICS INC COM Stock 000899104 2 841 SH   SOLE   841 0 0
ADOBE SYS INC Stock 00724F101 3,410 12,392 SH   SOLE   12,392 0 0
ADT CORP Stock 00090Q103 13 1,786 SH   SOLE   1,786 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 6 177 SH   SOLE   177 0 0
ADTRAN HOLDINGS INC COM Stock 00486H105 0 14 SH   SOLE   14 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 198 1,269 SH   SOLE   1,269 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 10 78 SH   SOLE   78 0 0
ADVANCED ENERGY INDS COM Stock 007973100 4 46 SH   SOLE   46 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 967 15,266 SH   SOLE   15,266 0 0
ADVANSIX INC COM Stock 00773T101 2 51 SH   SOLE   51 0 0
ADVANTAGE SOLUTIONS INC COM CL A Stock 00791N102 0 147 SH   SOLE   147 0 0
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 1 1,000 SH   SOLE   1,000 0 0
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 21 483 SH   SOLE   483 0 0
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818 36 467 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 37 542 SH   SOLE   542 0 0
AEGON N V ISIN US0079241032 ADR 007924103 62 15,543 SH   SOLE   15,543 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 35 831 SH   SOLE   831 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 0 8 SH   SOLE   8 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 19 473 SH   SOLE   473 0 0
AEROVIRONMENT INC COM Stock 008073108 6 69 SH   SOLE   69 0 0
AES CORP Stock 00130H105 69 3,043 SH   SOLE   3,043 0 0
AES CORP UNIT 02/15/24 Stock 00130H204 6 65 SH   SOLE   65 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103 9 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
AFC GAMMA INC COM REIT 00109K105 2 124 SH   SOLE   124 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 15 135 SH   SOLE   135 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 42 2,235 SH   SOLE   2,235 0 0
AFLAC INC COM Stock 001055102 451 8,030 SH   SOLE   8,030 0 0
AGCO CORP Stock 001084102 12 127 SH   SOLE   127 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 0 23 SH   SOLE   23 0 0
AGILENT TECH INC Stock 00846U101 685 5,636 SH   SOLE   5,636 0 0
AGILON HEALTH INC COM Stock 00857U107 1 45 SH   SOLE   45 0 0
AGILYSYS INC COM Stock 00847J105 0 5 SH   SOLE   5 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 0 4 SH   SOLE   4 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 55 1,304 SH   SOLE   1,304 0 0
AGREE RLTY CORP COM REIT 008492100 21 312 SH   SOLE   312 0 0
AIR LEASE CORP CL A Stock 00912X302 51 1,630 SH   SOLE   1,630 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 889 3,819 SH   SOLE   3,819 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 0 3 SH   SOLE   3 0 0
AIRBNB INC COM CL A Stock 009066101 4,627 44,049 SH   SOLE   44,049 0 0
AKAMAI TECH Stock 00971T101 202 2,519 SH   SOLE   2,519 0 0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 Convertible 00971TAJ0 5 5,000 SH   SOLE   5,000 0 0
AKERO THERAPEUTICS INC COM Stock 00973Y108 205 6,033 SH   SOLE   6,033 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
ALAMO GROUP INC COM Stock 011311107 11 88 SH   SOLE   88 0 0
ALARM COM HLDGS INC COM Stock 011642105 3 40 SH   SOLE   40 0 0
ALASKA AIR GROUP INC COM Stock 011659109 61 1,551 SH   SOLE   1,551 0 0
ALBANY INTL CORP NEWCL A Stock 012348108 1 8 SH   SOLE   8 0 0
ALBEMARLE CORP Stock 012653101 164 619 SH   SOLE   619 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 2 81 SH   SOLE   81 0 0
ALCOA CORP COM Stock 013872106 37 1,114 SH   SOLE   1,114 0 0
ALCON AG ORD SHS Stock H01301128 235 4,037 SH   SOLE   4,037 0 0
ALECTOR INC COM Stock 014442107 0 15 SH   SOLE   15 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 11 662 SH   SOLE   662 0 0
ALEXANDERS INC COM REIT 014752109 0 1 SH   SOLE   1 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 122 873 SH   SOLE   873 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 0 31 SH   SOLE   31 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,211 15,136 SH   SOLE   15,136 0 0
ALIGHT INC COM CL A Stock 01626W101 1 89 SH   SOLE   89 0 0
ALIGN TECHNOLOGY INC Stock 016255101 103 499 SH   SOLE   499 0 0
ALKERMES INC Stock G01767105 4 164 SH   SOLE   164 0 0
ALLAKOS INC COM Stock 01671P100 7 1,075 SH   SOLE   1,075 0 0
ALLBIRDS INC COM CL A Stock 01675A109 49 16,069 SH   SOLE   16,069 0 0
ALLEGHANY CORP DEL Stock 017175100 26 31 SH   SOLE   31 0 0
ALLEGHENY TECH INC Stock 01741R102 9 325 SH   SOLE   325 0 0
ALLEGIANT TRAVEL CO Stock 01748X102 3 41 SH   SOLE   41 0 0
ALLEGION PLC Stock G0176J109 117 1,309 SH   SOLE   1,309 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 14 658 SH   SOLE   658 0 0
ALLETE INC COM NEW Stock 018522300 12 243 SH   SOLE   243 0 0
ALLIANCE DATA SYSTEMS Stock 018581108 7 233 SH   SOLE   233 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 9 975 SH   SOLE   975 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 45 1,273 SH   SOLE   1,273 0 0
ALLIANT ENERGY CORP COM Stock 018802108 33 620 SH   SOLE   620 0 0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 20 604 SH   SOLE   604 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106 1 124 SH   SOLE   124 0 0
ALLOVIR INC COM Stock 019818103 10 1,280 SH   SOLE   1,280 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 13 857 SH   SOLE   857 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 2 250 SH   SOLE   250 0 0
ALLSTATE CORP Stock 020002101 1,199 9,629 SH   SOLE   9,629 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100 765 27,504 SH   SOLE   27,504 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 37 185 SH   SOLE   185 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 0 0 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 1 6 SH   SOLE   6 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 18,417 191,543 SH   SOLE   191,543 0 0
ALPS ACTIVE REIT ETF ETF 00162Q445 78 3,372 SH   SOLE   3,372 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 23 773 SH   SOLE   773 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 38 1,042 SH   SOLE   1,042 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 2 157 SH   SOLE   157 0 0
ALTERA CORP Stock 021369103 1 16 SH   SOLE   16 0 0
ALTERYX INC COM CL A Stock 02156B103 3 58 SH   SOLE   58 0 0
ALTICE USA INC CL A Stock 02156K103 13 2,151 SH   SOLE   2,151 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 1 40 SH   SOLE   40 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 6 175 SH   SOLE   175 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,090 26,991 SH   SOLE   26,991 0 0
AMALGAMATED FINANCIAL CORP COM Stock 022671101 2 78 SH   SOLE   78 0 0
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 2 1,610 SH   SOLE   1,610 0 0
AMAZON.COM INC Stock 023135106 31,247 276,524 SH   SOLE   276,524 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 1 115 SH   SOLE   115 0 0
AMBARELLA INC COM USD0.00045 Stock G037AX101 2 35 SH   SOLE   35 0 0
AMBEV S AADS ADR 02319V103 81 28,536 SH   SOLE   28,536 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 7 1,015 SH   SOLE   1,015 0 0
AMC NETWORKS INC CL A Stock 00164V103 3 162 SH   SOLE   162 0 0
AMCOR PLC ORD Stock G0250X107 8 774 SH   SOLE   774 0 0
AMDOCS LTD Stock G02602103 1,081 13,609 SH   SOLE   13,609 0 0
AMEDISYS INC Stock 023436108 19 199 SH   SOLE   199 0 0
AMER STATES WTR CO COM Stock 029899101 189 2,424 SH   SOLE   2,424 0 0
AMERCO COM Stock 023586100 128 252 SH   SOLE   252 0 0
AMEREN CORP Stock 023608102 554 6,882 SH   SOLE   6,882 0 0
AMERESCO INC CL A Stock 02361E108 1 21 SH   SOLE   21 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105 50 3,036 SH   SOLE   3,036 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 14 1,134 SH   SOLE   1,134 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 3 124 SH   SOLE   124 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 1 188 SH   SOLE   188 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 136 16,211 SH   SOLE   16,211 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106 13 1,360 SH   SOLE   1,360 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 528 6,111 SH   SOLE   6,111 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 16 422 SH   SOLE   422 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,639 12,152 SH   SOLE   12,152 0 0
AMERICAN FINL GROUP INC O Stock 025932104 13 104 SH   SOLE   104 0 0
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 17 533 SH   SOLE   533 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 172 3,615 SH   SOLE   3,615 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 0 0 SH   SOLE   0 0 0
AMERICAN PUB ED INC COM Stock 02913V103 28 3,021 SH   SOLE   3,021 0 0
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 7 486 SH   SOLE   486 0 0
AMERICAN TOWER CORP REIT 03027X100 2,329 10,850 SH   SOLE   10,850 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 4 206 SH   SOLE   206 0 0
AMERICAN WATER WORKS CO Stock 030420103 382 2,936 SH   SOLE   2,936 0 0
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100 0 130 SH   SOLE   130 0 0
AMERICOLD REALTY TRUST INC COM Stock 03064D108 4 150 SH   SOLE   150 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,064 4,223 SH   SOLE   4,223 0 0
AMERIS BANCORP COM Stock 03076K108 3 61 SH   SOLE   61 0 0
AMERISAFE INC COM Stock 03071H100 6 134 SH   SOLE   134 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 229 1,689 SH   SOLE   1,689 0 0
AMETEK INC COM Stock 031100100 237 2,092 SH   SOLE   2,092 0 0
AMGEN INC Stock 031162100 2,090 9,274 SH   SOLE   9,274 0 0
AMICUS THERAPEUTICS INC Stock 03152W109 37 3,537 SH   SOLE   3,537 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 39 2,298 SH   SOLE   2,298 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 2 19 SH   SOLE   19 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 60 SH   SOLE   60 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 0 13 SH   SOLE   13 0 0
AMPHENOL CORP CL A Stock 032095101 483 7,211 SH   SOLE   7,211 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 2 145 SH   SOLE   145 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854 35 6,125 SH   SOLE   6,125 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 161 8,699 SH   SOLE   8,699 0 0
AMPLITUDE INC COM CL A Stock 03213A104 283 18,302 SH   SOLE   18,302 0 0
AMRYT PHARMA PLC SPONSORED ADS ADR 03217L106 513 74,068 SH   SOLE   74,068 0 0
AMYRIS INC COM USD0.0001 Stock 03236M200 2 780 SH   SOLE   780 0 0
ANALOG DEVICES INC Stock 032654105 2,067 14,832 SH   SOLE   14,832 0 0
ANAPTYSBIO INC COM Stock 032724106 1 42 SH   SOLE   42 0 0
ANDERSONS INC COM Stock 034164103 3 104 SH   SOLE   104 0 0
ANGIODYNAMICS INC COM Stock 03475V101 2 93 SH   SOLE   93 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 23 1,676 SH   SOLE   1,676 0 0
ANHEUSER BUSCH ADR 03524A108 212 4,693 SH   SOLE   4,693 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 2 60 SH   SOLE   60 0 0
ANIKA THERAPEUTICS INC COM Stock 035255108 2 84 SH   SOLE   84 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839 163 9,513 SH   SOLE   9,513 0 0
ANSYS INC Stock 03662Q105 196 885 SH   SOLE   885 0 0
ANTERIX INC COM Stock 03676C100 2 48 SH   SOLE   48 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 6 673 SH   SOLE   673 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 121 3,978 SH   SOLE   3,978 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106 0 50 SH   SOLE   50 0 0
AO SMITH CORP. Stock 831865209 25 524 SH   SOLE   524 0 0
AON CORP Stock G0403H108 621 2,317 SH   SOLE   2,317 0 0
APA CORPORATION COM Stock 03743Q108 73 2,149 SH   SOLE   2,149 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109 5 129 SH   SOLE   129 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 2 244 SH   SOLE   244 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 6 81 SH   SOLE   81 0 0
API GROUP CORP COM STK Stock 00187Y100 1 72 SH   SOLE   72 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 2 46 SH   SOLE   46 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 13 1,562 SH   SOLE   1,562 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 49 1,055 SH   SOLE   1,055 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502 1 87 SH   SOLE   87 0 0
APPFOLIO INC COM CL A Stock 03783C100 3 25 SH   SOLE   25 0 0
APPHARVEST INC COM Stock 03783T103 0 193 SH   SOLE   193 0 0
APPIAN CORP CL A Stock 03782L101 9 215 SH   SOLE   215 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 35 2,493 SH   SOLE   2,493 0 0
APPLE INC Stock 037833100 87,942 636,341 SH   SOLE   636,341 0 0
APPLIED MATLS INC COM Stock 038222105 1,061 12,948 SH   SOLE   12,948 0 0
APPLOVIN CORP COM CL A Stock 03831W108 13 653 SH   SOLE   653 0 0
APTARGROUP INC Stock 038336103 44 466 SH   SOLE   466 0 0
ARAMARK COM Stock 03852U106 16 511 SH   SOLE   511 0 0
ARBOR RLTY TR INC REIT 038923108 1 51 SH   SOLE   51 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 1 550 SH   SOLE   550 0 0
ARCA BIOPHARMA INC COM Stock 00211Y506 1 244 SH   SOLE   244 0 0
ARCBEST CORP COM Stock 03937C105 45 623 SH   SOLE   623 0 0
ARCELOR MITTAL - NY ADR 03938L203 35 1,749 SH   SOLE   1,749 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105 48 1,049 SH   SOLE   1,049 0 0
ARCH RESOURCES INC CL A Stock 03940R107 4 31 SH   SOLE   31 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 271 3,366 SH   SOLE   3,366 0 0
ARCHROCK INC COM Stock 03957W106 12 1,856 SH   SOLE   1,856 0 0
ARCIMOTO INC COM Stock 039587100 0 200 SH   SOLE   200 0 0
ARCONIC CORPORATION COM Stock 03966V107 15 902 SH   SOLE   902 0 0
ARCOSA INC COM Stock 039653100 7 119 SH   SOLE   119 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 0 17 SH   SOLE   17 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 2,220 84,862 SH   SOLE   84,862 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106 1 226 SH   SOLE   226 0 0
ARDELYX INC COM Stock 039697107 1 1,000 SH   SOLE   1,000 0 0
ARES CAPITAL CORP COM CEF 04010L103 226 13,399 SH   SOLE   13,399 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 3 271 SH   SOLE   271 0 0
ARES MGMT L P Stock 03990B101 45 720 SH   SOLE   720 0 0
ARGAN INC COM Stock 04010E109 32 1,000 SH   SOLE   1,000 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 139 393 SH   SOLE   393 0 0
ARGO GROUP INTERNATIONAL Stock G0464B107 6 330 SH   SOLE   330 0 0
ARISTA NETWORKS INC COM Stock 040413106 309 2,737 SH   SOLE   2,737 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 33 2,145 SH   SOLE   2,145 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 4 130 SH   SOLE   130 0 0
ARK INNOVATION ETF ETF 00214Q104 1,237 32,795 SH   SOLE   32,795 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 7 151 SH   SOLE   151 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 2 150 SH   SOLE   150 0 0
ARKO CORP COM Stock 041242108 2 191 SH   SOLE   191 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 5 967 SH   SOLE   967 0 0
ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 9 108 SH   SOLE   108 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 1 32 SH   SOLE   32 0 0
ARRIVAL SHS Stock L0423Q108 0 400 SH   SOLE   400 0 0
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 2 193 SH   SOLE   193 0 0
ARROW ELECTRS INC COM Stock 042735100 143 1,546 SH   SOLE   1,546 0 0
ARROWHEAD RESEARCH CORP Stock 04280A100 26 799 SH   SOLE   799 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 37 SH   SOLE   37 0 0
ARTIVION INC COM Stock 228903100 2 122 SH   SOLE   122 0 0
ASANA INC CL A Stock 04342Y104 670 30,161 SH   SOLE   30,161 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 1 4 SH   SOLE   4 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 8 75 SH   SOLE   75 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 12 2,428 SH   SOLE   2,428 0 0
ASGN INC COM Stock 00191U102 26 287 SH   SOLE   287 0 0
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INVESCO NASDAQ INTERNET ETF ETF 46137V530 196 1,720 SH   SOLE   1,720 0 0
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INVESCO PLC NEW SPONSORED ADR Stock G491BT108 69 5,050 SH   SOLE   5,050 0 0
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INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 23 585 SH   SOLE   585 0 0
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INVESCO S&P 500 TOP 50 ETF ETF 46137V233 7 27 SH   SOLE   27 0 0
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INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 5 195 SH   SOLE   195 0 0
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INVITAE CORP COM Stock 46185L103 13 5,374 SH   SOLE   5,374 0 0
INVITATION HOMES INC COM REIT 46187W107 266 7,890 SH   SOLE   7,890 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 32 722 SH   SOLE   722 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 5 536 SH   SOLE   536 0 0
IPATH SHILLER CAPE ETN ETF 06742A669 4 200 SH   SOLE   200 0 0
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 346 10,511 SH   SOLE   10,511 0 0
IPG PHOTONICS CORP COM Stock 44980X109 15 178 SH   SOLE   178 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 187 5,991 SH   SOLE   5,991 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 18 6,816 SH   SOLE   6,816 0 0
IQVIA HLDGS INC COM Stock 46266C105 1,328 7,333 SH   SOLE   7,333 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 71 569 SH   SOLE   569 0 0
IRIDIUM COMMUNICATIONS Stock 46269C102 17 386 SH   SOLE   386 0 0
IROBOT CORP COM Stock 462726100 1 20 SH   SOLE   20 0 0
IRON MOUNTAIN INC REIT 46284V101 81 1,851 SH   SOLE   1,851 0 0
IRONSOURCE LTD CL A ORD SHS Stock M5R75Y101 28 8,157 SH   SOLE   8,157 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 9 909 SH   SOLE   909 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 349 3,405 SH   SOLE   3,405 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 311 3,099 SH   SOLE   3,099 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 130 2,735 SH   SOLE   2,735 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4 40 SH   SOLE   40 0 0
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ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 14,777 135,632 SH   SOLE   135,632 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 403 8,186 SH   SOLE   8,186 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2,928 36,053 SH   SOLE   36,053 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 141 1,238 SH   SOLE   1,238 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 235 2,447 SH   SOLE   2,447 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 16,809 174,475 SH   SOLE   174,475 0 0
ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361 0 0 SH   SOLE   0 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 14 422 SH   SOLE   422 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 130 2,426 SH   SOLE   2,426 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 73 1,061 SH   SOLE   1,061 0 0
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ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 40 721 SH   SOLE   721 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 781 17,569 SH   SOLE   17,569 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 129 2,891 SH   SOLE   2,891 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 64,213 1,219,148 SH   SOLE   1,219,148 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 13,312 309,725 SH   SOLE   309,725 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 9 192 SH   SOLE   192 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 192 4,000 SH   SOLE   4,000 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 409 8,028 SH   SOLE   8,028 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,789 8,158 SH   SOLE   8,158 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 267,808 3,366,957 SH   SOLE   3,366,957 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 258 3,218 SH   SOLE   3,218 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 692 11,051 SH   SOLE   11,051 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 91 2,043 SH   SOLE   2,043 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 3,765 79,258 SH   SOLE   79,258 0 0
ISHARES CREDIT BOND ETF ETF 464288620 77 1,606 SH   SOLE   1,606 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 46 1,555 SH   SOLE   1,555 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,830 17,072 SH   SOLE   17,072 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838 25 230 SH   SOLE   230 0 0
ISHARES DJ US ENERGY ETF 464287796 511 13,009 SH   SOLE   13,009 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 40 156 SH   SOLE   156 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 137 1,630 SH   SOLE   1,630 0 0
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 306 21,239 SH   SOLE   21,239 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 2,055 28,008 SH   SOLE   28,008 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 27 514 SH   SOLE   514 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 17,549 214,373 SH   SOLE   214,373 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 31 1,348 SH   SOLE   1,348 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 368 15,675 SH   SOLE   15,675 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 1 12 SH   SOLE   12 0 0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 41 1,580 SH   SOLE   1,580 0 0
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 18 736 SH   SOLE   736 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 559 9,967 SH   SOLE   9,967 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 312 11,259 SH   SOLE   11,259 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,086 13,677 SH   SOLE   13,677 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 184 5,999 SH   SOLE   5,999 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 644 13,860 SH   SOLE   13,860 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 171 2,763 SH   SOLE   2,763 0 0
ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 4 195 SH   SOLE   195 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,308 54,723 SH   SOLE   54,723 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 458 9,117 SH   SOLE   9,117 0 0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 2 91 SH   SOLE   91 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 184 9,622 SH   SOLE   9,622 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 37 700 SH   SOLE   700 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 75 1,000 SH   SOLE   1,000 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 15 696 SH   SOLE   696 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 12,497 296,288 SH   SOLE   296,288 0 0
ISHARES GOLD TRUST ETF ETF 464285204 3,158 100,166 SH   SOLE   100,166 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 30 1,157 SH   SOLE   1,157 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 94 1,315 SH   SOLE   1,315 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,695 16,547 SH   SOLE   16,547 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 18 571 SH   SOLE   571 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 167 8,468 SH   SOLE   8,468 0 0
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 37 2,020 SH   SOLE   2,020 0 0
ISHARES INDIA 50 ETF ETF 464289529 21 496 SH   SOLE   496 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 217 2,442 SH   SOLE   2,442 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 111 4,455 SH   SOLE   4,455 0 0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH   SOLE   42 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 37,401 1,660,070 SH   SOLE   1,660,070 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 199 2,510 SH   SOLE   2,510 0 0
ISHARES KLD SEL SOC FD ETF 464288802 57 754 SH   SOLE   754 0 0
ISHARES MBS ETF ETF 464288588 937 10,227 SH   SOLE   10,227 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 5 108 SH   SOLE   108 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 59 1,710 SH   SOLE   1,710 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 29 516 SH   SOLE   516 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 13 333 SH   SOLE   333 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 33 1,128 SH   SOLE   1,128 0 0
ISHARES MSCI EAFE ETF ETF 464287465 7,176 128,113 SH   SOLE   128,113 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 138 1,908 SH   SOLE   1,908 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 33 576 SH   SOLE   576 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 452 9,264 SH   SOLE   9,264 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 254 6,585 SH   SOLE   6,585 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,719 77,956 SH   SOLE   77,956 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 5 107 SH   SOLE   107 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 15,058 297,111 SH   SOLE   297,111 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 3 75 SH   SOLE   75 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 39 443 SH   SOLE   443 0 0
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 0 35 SH   SOLE   35 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 7 92 SH   SOLE   92 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 7 171 SH   SOLE   171 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 21 400 SH   SOLE   400 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 964 48,820 SH   SOLE   48,820 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 371 7,598 SH   SOLE   7,598 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814 166 5,440 SH   SOLE   5,440 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 13 302 SH   SOLE   302 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 1,149 17,208 SH   SOLE   17,208 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 27,716 419,301 SH   SOLE   419,301 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,157 16,441 SH   SOLE   16,441 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5,271 50,713 SH   SOLE   50,713 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1,460 14,011 SH   SOLE   14,011 0 0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 8 179 SH   SOLE   179 0 0
ISHARES MSCI WORLD ETF ETF 464286392 19 186 SH   SOLE   186 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 511 4,365 SH   SOLE   4,365 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,034 10,079 SH   SOLE   10,079 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 14 400 SH   SOLE   400 0 0
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 791 9,498 SH   SOLE   9,498 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 15 630 SH   SOLE   630 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,241 15,406 SH   SOLE   15,406 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4,674 34,369 SH   SOLE   34,369 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,318 7,993 SH   SOLE   7,993 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 384 1,859 SH   SOLE   1,859 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,374 10,658 SH   SOLE   10,658 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 39 186 SH   SOLE   186 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 101 975 SH   SOLE   975 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 478 6,094 SH   SOLE   6,094 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 18 187 SH   SOLE   187 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 25 210 SH   SOLE   210 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,676 28,964 SH   SOLE   28,964 0 0
ISHARES S&P 500 INDEX ETF 464287200 22,157 61,780 SH   SOLE   61,780 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4,891 38,053 SH   SOLE   38,053 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 236 11,449 SH   SOLE   11,449 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 208 8,770 SH   SOLE   8,770 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 302 4,790 SH   SOLE   4,790 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 52 573 SH   SOLE   573 0 0
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 202 732 SH   SOLE   732 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 596 2,385 SH   SOLE   2,385 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 16,574 190,093 SH   SOLE   190,093 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1,425 14,015 SH   SOLE   14,015 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3,281 39,798 SH   SOLE   39,798 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 412 13,015 SH   SOLE   13,015 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 18 55 SH   SOLE   55 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 42 2,426 SH   SOLE   2,426 0 0
ISHARES TIPS BOND ETF ETF 464287176 18,342 174,848 SH   SOLE   174,848 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 129 511 SH   SOLE   511 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 962 10,550 SH   SOLE   10,550 0 0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 1 32 SH   SOLE   32 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2,159 23,646 SH   SOLE   23,646 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 7 99 SH   SOLE   99 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 1,963 17,843 SH   SOLE   17,843 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 7,064 90,758 SH   SOLE   90,758 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,205 6,109 SH   SOLE   6,109 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 892 14,353 SH   SOLE   14,353 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 1,732 10,658 SH   SOLE   10,658 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 1,683 31,033 SH   SOLE   31,033 0 0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ETF 464288125 3 47 SH   SOLE   47 0 0
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 286 4,800 SH   SOLE   4,800 0 0
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 25 415 SH   SOLE   415 0 0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 60 1,100 SH   SOLE   1,100 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 144 3,932 SH   SOLE   3,932 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 96 934 SH   SOLE   934 0 0
ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671 132 3,098 SH   SOLE   3,098 0 0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 6 136 SH   SOLE   136 0 0
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 170 3,457 SH   SOLE   3,457 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 612 16,906 SH   SOLE   16,906 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 102 2,848 SH   SOLE   2,848 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 30 440 SH   SOLE   440 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 25 784 SH   SOLE   784 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3,826 81,100 SH   SOLE   81,100 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 48 1,000 SH   SOLE   1,000 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,606 114,520 SH   SOLE   114,520 0 0
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178 2 42 SH   SOLE   42 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 175 2,152 SH   SOLE   2,152 0 0
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536 56 2,199 SH   SOLE   2,199 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192 31 160 SH   SOLE   160 0 0
ISTAR FIN INC REIT 45031U101 2 197 SH   SOLE   197 0 0
ITRON INC Stock 465741106 3 60 SH   SOLE   60 0 0
ITT INDUSTRIES INC Stock 45073V108 32 489 SH   SOLE   489 0 0
J M SMUCKER CO NEW Stock 832696405 654 4,760 SH   SOLE   4,760 0 0
J&J SNACK FOODS CP Stock 466032109 3 24 SH   SOLE   24 0 0
J2 GLOBAL INC Stock 48123V102 50 724 SH   SOLE   724 0 0
JABIL CIRCUIT INC Stock 466313103 79 1,368 SH   SOLE   1,368 0 0
JACK IN THE BOX INC COM Stock 466367109 6 80 SH   SOLE   80 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107 0 1 SH   SOLE   1 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 374 3,443 SH   SOLE   3,443 0 0
JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 77 3,917 SH   SOLE   3,917 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 86 4,252 SH   SOLE   4,252 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1 12 SH   SOLE   12 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 0 29 SH   SOLE   29 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 6 45 SH   SOLE   45 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 168 1,076 SH   SOLE   1,076 0 0
JBG SMITH PPTYS COM REIT 46590V100 11 603 SH   SOLE   603 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 261 5,191 SH   SOLE   5,191 0 0
JDS UNIPHASE CORP Stock 925550105 11 836 SH   SOLE   836 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 51 1,731 SH   SOLE   1,731 0 0
JELD-WEN HLDG INC COM Stock 47580P103 0 50 SH   SOLE   50 0 0
JETBLUE AWYS CORP Stock 477143101 25 3,773 SH   SOLE   3,773 0 0
JFROG LTD ORD SHS Stock M6191J100 3 120 SH   SOLE   120 0 0
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 91 4,355 SH   SOLE   4,355 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 21 385 SH   SOLE   385 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 0 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,184 56,218 SH   SOLE   56,218 0 0
JOHNSON CTLS INC Stock G51502105 240 4,872 SH   SOLE   4,872 0 0
JOHNSON OUTDOORS INC CL A Stock 479167108 0 2 SH   SOLE   2 0 0
JOINT CORP COM Stock 47973J102 1 48 SH   SOLE   48 0 0
JONES LANG LASALLE INC Stock 48020Q107 504 3,333 SH   SOLE   3,333 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 57 2,850 SH   SOLE   2,850 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 51 954 SH   SOLE   954 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233 31 739 SH   SOLE   739 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 48 1,202 SH   SOLE   1,202 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 20 497 SH   SOLE   497 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 6,994 66,924 SH   SOLE   66,924 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 534 10,414 SH   SOLE   10,414 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 40 1,154 SH   SOLE   1,154 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,617 32,239 SH   SOLE   32,239 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 1 156 SH   SOLE   156 0 0
JUNIPER NETWORKS INC Stock 48203R104 226 8,659 SH   SOLE   8,659 0 0
K12 INC Stock 86333M108 26 610 SH   SOLE   610 0 0
KADANT INC Stock 48282T104 4 25 SH   SOLE   25 0 0
KAISER ALUMINUM CORP COM PAR USD0.01 Stock 483007704 1 10 SH   SOLE   10 0 0
KALA PHARMACEUTICALS INC COM NEW Stock 483119103 0 50 SH   SOLE   50 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 0 19 SH   SOLE   19 0 0
KAMAN CORP COM Stock 483548103 1 25 SH   SOLE   25 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 1 56 SH   SOLE   56 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100 5 22 SH   SOLE   22 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 5 600 SH   SOLE   600 0 0
KB HOME COM Stock 48666K109 16 634 SH   SOLE   634 0 0
KBR INC Stock 48242W106 146 3,370 SH   SOLE   3,370 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104 59 3,360 SH   SOLE   3,360 0 0
KEARNY FINL CORP MD COM Stock 48716P108 17 1,638 SH   SOLE   1,638 0 0
KELLOGG CO COM Stock 487836108 551 7,904 SH   SOLE   7,904 0 0
KELLY SVCS INC CL A Stock 488152208 11 780 SH   SOLE   780 0 0
KENNAMETAL INC COM Stock 489170100 20 971 SH   SOLE   971 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 0 18 SH   SOLE   18 0 0
KEROS THERAPEUTICS INC COM Stock 492327101 0 4 SH   SOLE   4 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 335 9,349 SH   SOLE   9,349 0 0
KEYCORP COM Stock 493267108 139 8,652 SH   SOLE   8,652 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 509 3,236 SH   SOLE   3,236 0 0
KILROY REALTY CORP REIT 49427F108 20 473 SH   SOLE   473 0 0
KIMBALL ELECTRONICS INC COM Stock 49428J109 0 0 SH   SOLE   0 0 0
KIMBALL INTL INC CL B Stock 494274103 0 30 SH   SOLE   30 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 336 2,989 SH   SOLE   2,989 0 0
KIMCO REALTY CORP REIT 49446R109 49 2,650 SH   SOLE   2,650 0 0
KINDER MORGAN INC Stock 49456B101 262 15,762 SH   SOLE   15,762 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 0 8 SH   SOLE   8 0 0
KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101 2 1,036 SH   SOLE   1,036 0 0
KINNATE BIOPHARMA INC COM Stock 49705R105 0 10 SH   SOLE   10 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 40 10,634 SH   SOLE   10,634 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 9 34 SH   SOLE   34 0 0
KIRBY CORPORATION Stock 497266106 36 599 SH   SOLE   599 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 55 3,176 SH   SOLE   3,176 0 0
KKR & CO INC 6 MCONV PFD C Convertible Preferred 48251W401 6 116 SH   SOLE   116 0 0
KKR & CO LP Stock 48251W104 369 8,586 SH   SOLE   8,586 0 0
KLA-TENCOR CORP Stock 482480100 523 1,727 SH   SOLE   1,727 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 117 2,400 SH   SOLE   2,400 0 0
KNOWLES CORP Stock 49926D109 4 359 SH   SOLE   359 0 0
KODIAK SCIENCES INC COM Stock 50015M109 1 84 SH   SOLE   84 0 0
KOHLS CORP Stock 500255104 38 1,510 SH   SOLE   1,510 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 50 3,232 SH   SOLE   3,232 0 0
KONTOOR BRANDS INC COM Stock 50050N103 22 660 SH   SOLE   660 0 0
KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 167 5,532 SH   SOLE   5,532 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106 1 58 SH   SOLE   58 0 0
KOREA ELECTRIC POWERCORP ADR ADR 500631106 34 4,956 SH   SOLE   4,956 0 0
KORN FERRY COM NEW Stock 500643200 1 21 SH   SOLE   21 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113 31 1,153 SH   SOLE   1,153 0 0
KOSMOS ENERGY LTD COM Stock 500688106 0 92 SH   SOLE   92 0 0
KRAFT HEINZ CO COM Stock 500754106 200 6,008 SH   SOLE   6,008 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 14 555 SH   SOLE   555 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 28 913 SH   SOLE   913 0 0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF ETF 500767561 3 125 SH   SOLE   125 0 0
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF ETF 500767835 6 348 SH   SOLE   348 0 0
KRANESHARES QUADRATIC DEFLATION ETF ETF 500767587 2 100 SH   SOLE   100 0 0
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KRISPY KREME INC COM Stock 50101L106 3 300 SH   SOLE   300 0 0
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