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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Stock 68243Q106   771 67 SH   SOLE   0 0 67
10X CAP VENTURE ACQSTN CORP II COM CL A Stock G87076108   214 21 SH   SOLE   0 0 21
10X CAP VENTURE ACQSTN CORP II WT EX 041928 Stock G87076116   1 7 SH   SOLE   0 0 7
10X GENOMICS INC CL A COM Stock 88025U109   969,574 17,379 SH   SOLE   0 0 17,379
1ST SOURCE CORP COM Stock 336901103   6,645 154 SH   SOLE   0 0 154
22ND CENTY GROUP INCCOM Stock 90137F103   38 50 SH   SOLE   0 0 50
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   2,280 1,000 SH   SOLE   0 0 1,000
2SEVENTY BIO INC COMMON STOCK Stock 901384107   31 3 SH   SOLE   0 0 3
2U INC COM Stock 90214J101   1,274 186 SH   SOLE   0 0 186
360 DIGITECH INC AMERICAN DEP ADR 88557W101   20,991 1,082 SH   SOLE   0 0 1,082
3D SYSTEMS CORPORATION Stock 88554D205   1,051 98 SH   SOLE   0 0 98
3M CO COM Stock 88579Y101   1,329,893 12,652 SH   SOLE   0 0 12,652
8X8 INC NEW COM Stock 282914100   4,579 1,098 SH   SOLE   0 0 1,098
A10 NETWORKS INC COM Stock 002121101   2,262 146 SH   SOLE   0 0 146
AADI BIOSCIENCE INC COM Stock 00032Q104   46,394 6,408 SH   SOLE   0 0 6,408
AAR CORP COM Stock 000361105   7,092 130 SH   SOLE   0 0 130
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 74319R101   4,425 186 SH   SOLE   0 0 186
ABB LTD SPONSORED ADR ADR 000375204   600,696 17,513 SH   SOLE   0 0 17,513
ABBOTT LABS COM Stock 002824100   2,194,709 21,674 SH   SOLE   0 0 21,674
ABBOTT LABS COM Stock 002824100   9,795,922 96,740 SH   SOLE   0 0 96,740
ABBVIE INC COM Stock 00287Y109   3,305,653 20,742 SH   SOLE   0 0 20,742
ABBVIE INC COM Stock 00287Y109   14,514,444 91,073 SH   SOLE   0 0 91,073
ABCAM PLC ADS ADR 000380204   956 71 SH   SOLE   0 0 71
ABCELLERA BIOLOGICS INC COM Stock 00288U106   2,270 301 SH   SOLE   0 0 301
ABEONA THERAPEUTICS INC COM NEW Stock 00289Y206   1,128 400 SH   SOLE   0 0 400
ABERCROMBIE & FITCH CO CL A Stock 002896207   1,082 39 SH   SOLE   0 0 39
ABM INDS INC COM Stock 000957100   1,424 31 SH   SOLE   0 0 31
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   23,253 701 SH   SOLE   0 0 701
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   10,740 598 SH   SOLE   0 0 598
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   128,697 1,411 SH   SOLE   0 0 1,411
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   3,166 137 SH   SOLE   0 0 137
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   12,137 186 SH   SOLE   0 0 186
ACADIA HEALTHCARE COMPANY INC Stock 00404A109   1,734 24 SH   SOLE   0 0 24
ACADIA PHARMACEUTICALS INC Stock 004225108   3,049 162 SH   SOLE   0 0 162
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106   228 25 SH   SOLE   0 0 25
ACCENTURE LTD BERMUDA CL A Stock G1151C101   2,946,701 10,310 SH   SOLE   0 0 10,310
ACCENTURE LTD BERMUDA CL A Stock G1151C101   12,601,235 44,089 SH   SOLE   0 0 44,089
ACCO BRANDS CORP COM Stock 00081T108   122 23 SH   SOLE   0 0 23
ACCOLADE INC COM Stock 00437E102   127,464 8,864 SH   SOLE   0 0 8,864
ACCURAY INC COM Stock 004397105   634,365 213,591 SH   SOLE   0 0 213,591
ACERAGEN INC COM Stock 00445F109   133 58 SH   SOLE   0 0 58
ACI WORLDWIDE INC COM Stock 004498101   5,072 188 SH   SOLE   0 0 188
ACLARIS THERAPEUTICS INC COM Stock 00461U105   4,045 500 SH   SOLE   0 0 500
ACM RESH INC COM CL A Stock 00108J109   2,527 216 SH   SOLE   0 0 216
ACTIVISION INC Stock 00507V109   661,997 7,734 SH   SOLE   0 0 7,734
ACUITY BRANDS INC Stock 00508Y102   579,802 3,173 SH   SOLE   0 0 3,173
ACUSHNET HLDGS CORP COM Stock 005098108   3,770 74 SH   SOLE   0 0 74
ACV AUCTIONS INC COM CL A Stock 00091G104   942 73 SH   SOLE   0 0 73
ACXIOM CORP Stock 53815P108   1,886 86 SH   SOLE   0 0 86
ADAMS EXPRESS CO CEF 006212104   85,525 5,500 SH   SOLE   0 0 5,500
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   11,762 1,332 SH   SOLE   0 0 1,332
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876   96,330 6,135 SH   SOLE   0 0 6,135
ADEIA INC COM Stock 00676P107   1,515 171 SH   SOLE   0 0 171
ADIENT PLC ORD SHS Stock G0084W101   14,377 351 SH   SOLE   0 0 351
ADMA BIOLOGICS INC COM Stock 000899104   3,181 961 SH   SOLE   0 0 961
ADOBE SYS INC Stock 00724F101   2,303,356 5,977 SH   SOLE   0 0 5,977
ADOBE SYS INC Stock 00724F101   11,363,598 29,487 SH   SOLE   0 0 29,487
ADT CORP Stock 00090Q103   12,349 1,708 SH   SOLE   0 0 1,708
ADTALEM GLOBAL ED INC COM Stock 00737L103   8,458 219 SH   SOLE   0 0 219
ADTRAN HOLDINGS INC COM Stock 00486H105   508 32 SH   SOLE   0 0 32
ADVANCE AUTO PARTS INC Stock 00751Y106   94,534 777 SH   SOLE   0 0 777
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   2,027 24 SH   SOLE   0 0 24
ADVANCED ENERGY INDS COM Stock 007973100   7,252 74 SH   SOLE   0 0 74
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,384,533 14,126 SH   SOLE   0 0 14,126
ADVANSIX INC COM Stock 00773T101   3,789 99 SH   SOLE   0 0 99
ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108   717 1,000 SH   SOLE   0 0 1,000
ADVISORSHARES INSIDER ADVANTAGE ETF ETF 00768Y818   42,641 474 SH   SOLE   0 0 474
ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF ETF 00768Y354   88 70 SH   SOLE   0 0 70
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   87 30 SH   SOLE   0 0 30
AECOM TECHNOLOGY CORP Stock 00766T100   43,604 517 SH   SOLE   0 0 517
AEGON N V ISIN US0079241032 ADR 007924103   57,676 13,413 SH   SOLE   0 0 13,413
AERCAP HOLDINGS N V SHS Stock N00985106   47,458 844 SH   SOLE   0 0 844
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   27,260 485 SH   SOLE   0 0 485
AEROVIRONMENT INC COM Stock 008073108   4,950 54 SH   SOLE   0 0 54
AES CORP Stock 00130H105   73,227 3,040 SH   SOLE   0 0 3,040
AEVA TECHNOLOGIES INC COM Stock 00835Q103   6,499 5,461 SH   SOLE   0 0 5,461
AEVA TECHNOLOGIES INC WT EXP 031226 Stock 00835Q111   297 2,500 SH   SOLE   0 0 2,500
AFC GAMMA INC COM REIT 00109K105   1,508 124 SH   SOLE   0 0 124
AFFILIATED MANAGERS GROUP INC Stock 008252108   40,875 287 SH   SOLE   0 0 287
AFFIRM HLDGS INC COM CL A Stock 00827B106   24,309 2,157 SH   SOLE   0 0 2,157
AFLAC INC COM Stock 001055102   566,264 8,776 SH   SOLE   0 0 8,776
AGCO CORP Stock 001084102   46,644 345 SH   SOLE   0 0 345
AGENUS INC COM NEW Stock 00847G705   1,728 1,137 SH   SOLE   0 0 1,137
AGILENT TECH INC Stock 00846U101   947,798 6,851 SH   SOLE   0 0 6,851
AGILON HEALTH INC COM Stock 00857U107   5,866 247 SH   SOLE   0 0 247
AGILYSYS INC COM Stock 00847J105   413 5 SH   SOLE   0 0 5
AGNICO EAGLE MINES LTD COM Stock 008474108   33,691 661 SH   SOLE   0 0 661
AGREE RLTY CORP COM REIT 008492100   34,721 506 SH   SOLE   0 0 506
AGRIFY CORP COM NEW Stock 00853E107   24 144 SH   SOLE   0 0 144
AIR LEASE CORP CL A Stock 00912X302   61,202 1,554 SH   SOLE   0 0 1,554
AIR PRODS & CHEMS INC COM Stock 009158106   1,087,337 3,785 SH   SOLE   0 0 3,785
AIRBNB INC COM CL A Stock 009066101   4,353,567 34,996 SH   SOLE   0 0 34,996
AKAMAI TECH Stock 00971T101   254,318 3,248 SH   SOLE   0 0 3,248
AKERO THERAPEUTICS INC COM Stock 00973Y108   220,378 5,760 SH   SOLE   0 0 5,760
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   92 30 SH   SOLE   0 0 30
ALAMO GROUP INC COM Stock 011311107   16,206 88 SH   SOLE   0 0 88
ALARM COM HLDGS INC COM Stock 011642105   5,330 106 SH   SOLE   0 0 106
ALASKA AIR GROUP INC COM Stock 011659109   54,506 1,299 SH   SOLE   0 0 1,299
ALBANY INTL CORP NEWCL A Stock 012348108   38,163 427 SH   SOLE   0 0 427
ALBEMARLE CORP Stock 012653101   104,593 473 SH   SOLE   0 0 473
ALBERTSONS COS INC COMMON STOCK Stock 013091103   2,577 124 SH   SOLE   0 0 124
ALCOA CORP COM Stock 013872106   37,878 890 SH   SOLE   0 0 890
ALCON AG ORD SHS Stock H01301128   258,811 3,669 SH   SOLE   0 0 3,669
ALECTOR INC COM Stock 014442107   93 15 SH   SOLE   0 0 15
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   12,518 662 SH   SOLE   0 0 662
ALEXANDERS INC COM REIT 014752109   29,063 150 SH   SOLE   0 0 150
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109   67,599 538 SH   SOLE   0 0 538
ALGONQUIN PWR UTILS CORP COM Stock 015857105   64,210 7,644 SH   SOLE   0 0 7,644
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,427,455 13,970 SH   SOLE   0 0 13,970
ALIGHT INC COM CL A Stock 01626W101   838 91 SH   SOLE   0 0 91
ALIGN TECHNOLOGY INC Stock 016255101   211,176 632 SH   SOLE   0 0 632
ALKAMI TECHNOLOGY INC COM Stock 01644J108   544 43 SH   SOLE   0 0 43
ALKERMES INC Stock G01767105   2,819 100 SH   SOLE   0 0 100
ALLAKOS INC COM Stock 01671P100   43,775 9,837 SH   SOLE   0 0 9,837
ALLBIRDS INC COM CL A Stock 01675A109   25,040 20,867 SH   SOLE   0 0 20,867
ALLEGHENY TECH INC Stock 01741R102   13,969 354 SH   SOLE   0 0 354
ALLEGIANT TRAVEL CO Stock 01748X102   9,750 106 SH   SOLE   0 0 106
ALLEGION PLC Stock G0176J109   252,321 2,364 SH   SOLE   0 0 2,364
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   38,344 799 SH   SOLE   0 0 799
ALLETE INC COM NEW Stock 018522300   7,853 122 SH   SOLE   0 0 122
ALLIANCE DATA SYSTEMS Stock 018581108   4,953 163 SH   SOLE   0 0 163
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108   928 46 SH   SOLE   0 0 46
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106   9,477 975 SH   SOLE   0 0 975
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   29,867 816 SH   SOLE   0 0 816
ALLIANT ENERGY CORP COM Stock 018802108   102,368 1,917 SH   SOLE   0 0 1,917
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101   34,020 752 SH   SOLE   0 0 752
ALLOGENE THERAPEUTICS INC COM Stock 019770106   1,472 298 SH   SOLE   0 0 298
ALLOVIR INC COM Stock 019818103   4,511 1,145 SH   SOLE   0 0 1,145
ALLSCRIPTS HEALTHCARE Stock 01988P108   10,975 841 SH   SOLE   0 0 841
ALLSTATE CORP Stock 020002101   958,716 8,651 SH   SOLE   0 0 8,651
ALLY FINANCIAL INC COM NPV Stock 02005N100   123,883 4,860 SH   SOLE   0 0 4,860
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107   36,458 182 SH   SOLE   0 0 182
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   539 20 SH   SOLE   0 0 20
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   2,652 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL C Stock 02079K107   2,828,800 27,200 SH   SOLE   0 0 27,200
ALPHABET INC CAP STK CL C Stock 02079K107   27,807,388 267,378 SH   SOLE   0 0 267,378
ALPHABET INC CAP STK JAN 17 25 USD90 100 SHS Options 6135909LF   10 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK JUN 21 24 USD110 100 SHS Options 6047579MI   31 300 SH Call SOLE   0 0 300
ALPS ACTIVE REIT ETF ETF 00162Q445   82,142 3,372 SH   SOLE   0 0 3,372
ALPS EQUAL SECTOR WEIGHT ETF ETF 00162Q205   34,835 350 SH   SOLE   0 0 350
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704   249,780 8,688 SH   SOLE   0 0 8,688
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   158,640 4,104 SH   SOLE   0 0 4,104
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106   2,488 157 SH   SOLE   0 0 157
ALTERYX INC COM CL A Stock 02156B103   5,472 93 SH   SOLE   0 0 93
ALTICE USA INC CL A Stock 02156K103   4,429 1,295 SH   SOLE   0 0 1,295
ALTIMMUNE INC COM NEW Stock 02155H200   169 40 SH   SOLE   0 0 40
ALTRA INDL MOTION CORP COM Stock 02208R106   0 0 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,437,997 32,227 SH   SOLE   0 0 32,227
AMALGAMATED FINANCIAL CORP COM Stock 022671101   3,556 201 SH   SOLE   0 0 201
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206   300 200 SH   SOLE   0 0 200
AMAZON.COM INC Stock 023135106   263,596 2,552 SH   SOLE   0 0 2,552
AMAZON.COM INC Stock 023135106   33,110,827 320,561 SH   SOLE   0 0 320,561
AMAZON.COM INC JAN 17 25 USD85 100 SHS Options 6134189DD   227 2,200 SH Call SOLE   0 0 2,200
AMAZON.COM INC JAN 17 25 USD90 100 SHS Options 6134189FF   86 300 SH Call SOLE   0 0 300
AMAZON.COM INC JAN 17 25 USD95 100 SHS Options 6134189HH   21 200 SH Call SOLE   0 0 200
AMBAC FINL GROUP INC COM NEW Stock 023139884   1,734 112 SH   SOLE   0 0 112
AMBARELLA INC COM USD0.00045 Stock G037AX101   4,413 57 SH   SOLE   0 0 57
AMBEV S AADS ADR 02319V103   67,591 23,968 SH   SOLE   0 0 23,968
AMBOW EDUCATION HLDGLTD ADS EACH REPR 2 ORD CL A SHS ADR 02322P200   24 89 SH   SOLE   0 0 89
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   1,216 242 SH   SOLE   0 0 242
AMC NETWORKS INC CL A Stock 00164V103   3,358 191 SH   SOLE   0 0 191
AMCOR PLC ORD Stock G0250X107   8,342 733 SH   SOLE   0 0 733
AMDOCS LTD Stock G02602103   1,440,946 15,005 SH   SOLE   0 0 15,005
AMEDISYS INC Stock 023436108   15,298 208 SH   SOLE   0 0 208
AMER STATES WTR CO COM Stock 029899101   214,847 2,417 SH   SOLE   0 0 2,417
AMEREN CORP Stock 023608102   494,984 5,729 SH   SOLE   0 0 5,729
AMERESCO INC CL A Stock 02361E108   935 19 SH   SOLE   0 0 19
AMERICA MOVIL SERIES L ADR ADR 02390A101   76,095 3,614 SH   SOLE   0 0 3,614
AMERICAN AIRLS GROUP INC COM Stock 02376R102   23,004 1,559 SH   SOLE   0 0 1,559
AMERICAN ASSETS TRUST INC REIT 024013104   6,228 335 SH   SOLE   0 0 335
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   219 28 SH   SOLE   0 0 28
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   267,718 26,559 SH   SOLE   0 0 26,559
AMERICAN EAGLE OUTFITTERS Stock 02553E106   4,596 342 SH   SOLE   0 0 342
AMERICAN ELEC PWR CO INC COM Stock 025537101   577,743 6,349 SH   SOLE   0 0 6,349
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206   84,737 2,322 SH   SOLE   0 0 2,322
AMERICAN EXPRESS CO COM Stock 025816109   2,047,051 12,410 SH   SOLE   0 0 12,410
AMERICAN FINL GROUP INC O Stock 025932104   39,072 321 SH   SOLE   0 0 321
AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306   4,843 154 SH   SOLE   0 0 154
AMERICAN INTL GROUP INC COM NEW Stock 026874784   147,850 2,935 SH   SOLE   0 0 2,935
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   689 70 SH   SOLE   0 0 70
AMERICAN SOFTWARE CL A CLASS A Stock 029683109   9,911 786 SH   SOLE   0 0 786
AMERICAN TOWER CORP REIT 03027X100   3,933,625 19,250 SH   SOLE   0 0 19,250
AMERICAN VANGUARD CORP COM Stock 030371108   7,070 323 SH   SOLE   0 0 323
AMERICAN WATER WORKS CO Stock 030420103   472,382 3,224 SH   SOLE   0 0 3,224
AMERICAS GOLD AND SILVER CORP COM Stock 03062D100   62 130 SH   SOLE   0 0 130
AMERICOLD REALTY TRUST INC COM REIT 03064D108   31,864 1,120 SH   SOLE   0 0 1,120
AMERIPRISE FINL INC COM Stock 03076C106   1,324,394 4,321 SH   SOLE   0 0 4,321
AMERIS BANCORP COM Stock 03076K108   1,866 51 SH   SOLE   0 0 51
AMERISOURCEBERGEN CORP COM Stock 03073E105   320,858 2,003 SH   SOLE   0 0 2,003
AMETEK INC COM Stock 031100100   302,677 2,082 SH   SOLE   0 0 2,082
AMGEN INC Stock 031162100   2,438,355 10,085 SH   SOLE   0 0 10,085
AMICUS THERAPEUTICS INC Stock 03152W109   67,494 6,086 SH   SOLE   0 0 6,086
AMKOR TECHNOLOGY INC COM Stock 031652100   70,295 2,701 SH   SOLE   0 0 2,701
AMMO INC COM Stock 00175J107   272 138 SH   SOLE   0 0 138
AMN HEALTHCARE SVCS INC COM Stock 001744101   3,982 48 SH   SOLE   0 0 48
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   3,563 95 SH   SOLE   0 0 95
AMPHENOL CORP CL A Stock 032095101   582,451 7,127 SH   SOLE   0 0 7,127
AMPLIFY ONLINE RETAIL ETF ETF 032108102   1,370 31 SH   SOLE   0 0 31
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   25,789 6,125 SH   SOLE   0 0 6,125
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   162,501 8,398 SH   SOLE   0 0 8,398
AMPLITUDE INC COM CL A Stock 03213A104   330,618 26,577 SH   SOLE   0 0 26,577
AMYRIS INC COM USD0.0001 Stock 03236M200   2,081 1,530 SH   SOLE   0 0 1,530
ANALOG DEVICES INC Stock 032654105   3,202,287 16,237 SH   SOLE   0 0 16,237
ANAPTYSBIO INC COM Stock 032724106   914 42 SH   SOLE   0 0 42
ANDERSONS INC COM Stock 034164103   4,297 104 SH   SOLE   0 0 104
ANGIODYNAMICS INC COM Stock 03475V101   569 55 SH   SOLE   0 0 55
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206   56,847 2,350 SH   SOLE   0 0 2,350
ANHEUSER BUSCH ADR 03524A108   248,176 3,719 SH   SOLE   0 0 3,719
ANI PHARMACEUTICALS INC COM Stock 00182C103   2,224 56 SH   SOLE   0 0 56
ANIKA THERAPEUTICS INC COM Stock 035255108   2,412 84 SH   SOLE   0 0 84
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   224,341 11,739 SH   SOLE   0 0 11,739
ANSYS INC Stock 03662Q105   235,290 707 SH   SOLE   0 0 707
ANTERIX INC COM Stock 03676C100   3,601 109 SH   SOLE   0 0 109
ANTERO MIDSTREAM CORP COM Stock 03676B102   125,051 11,921 SH   SOLE   0 0 11,921
ANTERO RESOURCES CORP COM Stock 03674X106   2,355 102 SH   SOLE   0 0 102
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   1,061 201 SH   SOLE   0 0 201
AO SMITH CORP. Stock 831865209   46,261 669 SH   SOLE   0 0 669
AON CORP Stock G0403H108   737,218 2,338 SH   SOLE   0 0 2,338
APA CORPORATION COM Stock 03743Q108   82,722 2,294 SH   SOLE   0 0 2,294
APARTMENT INCOME REIT CORP COM REIT 03750L109   6,159 172 SH   SOLE   0 0 172
APARTMENT INVT & MGMT CO REIT 03748R747   10,643 1,384 SH   SOLE   0 0 1,384
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   62,134 942 SH   SOLE   0 0 942
API GROUP CORP COM STK Stock 00187Y100   1,641 73 SH   SOLE   0 0 73
APOGEE ENTERPRISES INC COM Stock 037598109   1,990 46 SH   SOLE   0 0 46
APOLLO COML REAL EST FIN INC COM REIT 03762U105   70,851 7,610 SH   SOLE   0 0 7,610
APOLLO GLOBAL MGMT INC COM Stock 03769M106   75,603 1,197 SH   SOLE   0 0 1,197
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   60,192 5,280 SH   SOLE   0 0 5,280
APPFOLIO INC COM CL A Stock 03783C100   72,696 584 SH   SOLE   0 0 584
APPHARVEST INC COM Stock 03783T103   118 193 SH   SOLE   0 0 193
APPIAN CORP CL A Stock 03782L101   9,497 214 SH   SOLE   0 0 214
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   43,423 2,797 SH   SOLE   0 0 2,797
APPLE INC Stock 037833100   4,404,416 26,709 SH   SOLE   0 0 26,709
APPLE INC Stock 037833100   120,163,145 728,702 SH   SOLE   0 0 728,702
APPLIED MATLS INC COM Stock 038222105   1,743,376 14,193 SH   SOLE   0 0 14,193
APPLOVIN CORP COM CL A Stock 03831W108   27,736 1,761 SH   SOLE   0 0 1,761
APTARGROUP INC Stock 038336103   54,617 462 SH   SOLE   0 0 462
ARAMARK COM Stock 03852U106   19,666 549 SH   SOLE   0 0 549
ARBOR RLTY TR INC REIT 038923108   68,331 5,947 SH   SOLE   0 0 5,947
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   2,036 672 SH   SOLE   0 0 672
ARCA BIOPHARMA INC COM Stock 00211Y506   486 244 SH   SOLE   0 0 244
ARCBEST CORP COM Stock 03937C105   41,866 453 SH   SOLE   0 0 453
ARCELOR MITTAL - NY ADR 03938L203   34,758 1,154 SH   SOLE   0 0 1,154
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   192,004 2,829 SH   SOLE   0 0 2,829
ARCH RESOURCES INC CL A Stock 03940R107   6,047 46 SH   SOLE   0 0 46
ARCHER DANIELS MIDLAND CO COM Stock 039483102   310,673 3,899 SH   SOLE   0 0 3,899
ARCHROCK INC COM Stock 03957W106   16,726 1,712 SH   SOLE   0 0 1,712
ARCONIC CORPORATION COM Stock 03966V107   23,187 884 SH   SOLE   0 0 884
ARCOSA INC COM Stock 039653100   7,889 125 SH   SOLE   0 0 125
ARCUS BIOSCIENCES INC COM Stock 03969F109   1,557,368 85,382 SH   SOLE   0 0 85,382
ARDAGH METAL PACKAGING S A SHS Stock L02235106   11,689 2,865 SH   SOLE   0 0 2,865
ARDELYX INC COM Stock 039697107   4,790 1,000 SH   SOLE   0 0 1,000
ARDMORE SHIPPING CORP Stock Y0207T100   9,190 618 SH   SOLE   0 0 618
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INGEVITY CORP COM Stock 45688C107   79,316 1,109 SH   SOLE   0 0 1,109
INGLES MKTS INC CL A Stock 457030104   95,004 1,071 SH   SOLE   0 0 1,071
INGREDION INC COM Stock 457187102   244,254 2,401 SH   SOLE   0 0 2,401
INLAND AMERICAN REIT REIT 46124J201   31,216 1,334 SH   SOLE   0 0 1,334
INMODE LTD SHS Stock M5425M103   639 20 SH   SOLE   0 0 20
INNOSPEC INC COM Stock 45768S105   26,592 259 SH   SOLE   0 0 259
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   12,310 161 SH   SOLE   0 0 161
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   80,524 2,380 SH   SOLE   0 0 2,380
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   107,141 3,390 SH   SOLE   0 0 3,390
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   101,078 3,142 SH   SOLE   0 0 3,142
INOZYME PHARMA INC COM Stock 45790W108   113,838 19,867 SH   SOLE   0 0 19,867
INSEEGO CORP COM Stock 45782B104   291 500 SH   SOLE   0 0 500
INSIGHT ENTERPRISES INC COM Stock 45765U103   31,451 220 SH   SOLE   0 0 220
INSPERITY INC COM Stock 45778Q107   729 6 SH   SOLE   0 0 6
INSPIRE MED SYS INC COM Stock 457730109   19,194 82 SH   SOLE   0 0 82
INSULET CORPORATION Stock 45784P101   585,611 1,836 SH   SOLE   0 0 1,836
INTAPP INC COM Stock 45827U109   3,677 82 SH   SOLE   0 0 82
INTCHAINS GROUP LTD ADS REPSTG CL A ADR 45828E104   5,493 650 SH   SOLE   0 0 650
INTEGER HLDGS CORP COM Stock 45826H109   29,295 378 SH   SOLE   0 0 378
INTEGRA LIFESCIENC HLDGS Stock 457985208   40,589 707 SH   SOLE   0 0 707
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   10,132 710 SH   SOLE   0 0 710
INTEL CORP COM Stock 458140100   2,791,678 85,450 SH   SOLE   0 0 85,450
INTELLIA THERAPEUTICS INC COM Stock 45826J105   10,734 288 SH   SOLE   0 0 288
INTER PARFUMS INC COM Stock 458334109   17,503 123 SH   SOLE   0 0 123
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   10,072 122 SH   SOLE   0 0 122
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   512,819 4,917 SH   SOLE   0 0 4,917
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   41,758 627 SH   SOLE   0 0 627
INTERDIGITAL INC COM Stock 45867G101   10,060 138 SH   SOLE   0 0 138
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   330,161 7,710 SH   SOLE   0 0 7,710
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   297,545 3,235 SH   SOLE   0 0 3,235
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101   5,414 210 SH   SOLE   0 0 210
INTERNATIONAL PAPER CO COM Stock 460146103   102,388 2,839 SH   SOLE   0 0 2,839
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   458 11 SH   SOLE   0 0 11
INTERPUBLIC GROUP COS INC COM Stock 460690100   225,832 6,064 SH   SOLE   0 0 6,064
INTL BUSINESS MACHINES Stock 459200101   2,622 20 SH   SOLE   0 0 20
INTL BUSINESS MACHINES Stock 459200101   2,793,251 21,307 SH   SOLE   0 0 21,307
INTL GNRL INSURANCE HLDNGS LTD SHS Stock G4809J106   11,075 1,336 SH   SOLE   0 0 1,336
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   66,713 1,232 SH   SOLE   0 0 1,232
INTREPID POTASH INC COM Stock 46121Y201   304 11 SH   SOLE   0 0 11
INTUIT INC Stock 461202103   36,558 82 SH   SOLE   0 0 82
INTUIT INC Stock 461202103   11,225,186 25,177 SH   SOLE   0 0 25,177
INTUITIVE SURGICAL, INC. Stock 46120E602   2,744,259 10,742 SH   SOLE   0 0 10,742
INTUITIVE SURGICAL, INC. Stock 46120E602   6,414,568 25,108 SH   SOLE   0 0 25,108
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   45,511 565 SH   SOLE   0 0 565
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   25,296 1,200 SH   SOLE   0 0 1,200
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   23,555 1,000 SH   SOLE   0 0 1,000
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF ETF 46138J668   26,881 1,150 SH   SOLE   0 0 1,150
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   25,738 1,250 SH   SOLE   0 0 1,250
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   112,292 1,320 SH   SOLE   0 0 1,320
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775   39,704 590 SH   SOLE   0 0 590
INVESCO DWA MOMENTUM ETF ETF 46137V837   50,292 662 SH   SOLE   0 0 662
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   801,279 12,330 SH   SOLE   0 0 12,330
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738   1,600,467 35,346 SH   SOLE   0 0 35,346
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720   134,368 3,302 SH   SOLE   0 0 3,302
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   122,024 3,935 SH   SOLE   0 0 3,935
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   19,866 1,082 SH   SOLE   0 0 1,082
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   771,658 4,690 SH   SOLE   0 0 4,690
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   41,569 2,374 SH   SOLE   0 0 2,374
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693   46,895 2,000 SH   SOLE   0 0 2,000
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589   2,780 275 SH   SOLE   0 0 275
INVESCO INDIA ETF ETF 46137R109   206 10 SH   SOLE   0 0 10
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   14,175 795 SH   SOLE   0 0 795
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   1,121 61 SH   SOLE   0 0 61
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   3,786 341 SH   SOLE   0 0 341
INVESCO NASDAQ INTERNET ETF ETF 46137V530   3,064,639 21,752 SH   SOLE   0 0 21,752
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   41,864 2,944 SH   SOLE   0 0 2,944
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   60,270 3,675 SH   SOLE   0 0 3,675
INVESCO PREFERRED ETF ETF 46138E511   281,168 24,492 SH   SOLE   0 0 24,492
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   5,509 552 SH   SOLE   0 0 552
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF ETF 46138J726   9,953 375 SH   SOLE   0 0 375
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   4,942 29 SH   SOLE   0 0 29
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   8,444 45 SH   SOLE   0 0 45
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290   4,812 157 SH   SOLE   0 0 157
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   92,697 1,325 SH   SOLE   0 0 1,325
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   1,117,437 26,473 SH   SOLE   0 0 26,473
INVESCO S&P 500 QUALITY ETF ETF 46137V241   2,182,067 46,113 SH   SOLE   0 0 46,113
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   8,553 27 SH   SOLE   0 0 27
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   693,047 29,834 SH   SOLE   0 0 29,834
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138E164   23,175 2,500 SH   SOLE   0 0 2,500
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   6,795 160 SH   SOLE   0 0 160
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480   335,602 7,371 SH   SOLE   0 0 7,371
INVESCO SOLAR ETF ETF 46138G706   258,818 3,334 SH   SOLE   0 0 3,334
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   351,708 7,090 SH   SOLE   0 0 7,090
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   17,078 771 SH   SOLE   0 0 771
INVESTAR HLDG CORP COM Stock 46134L105   989 70 SH   SOLE   0 0 70
INVITAE CORP COM Stock 46185L103   7,316 5,419 SH   SOLE   0 0 5,419
INVITATION HOMES INC COM REIT 46187W107   179,039 5,732 SH   SOLE   0 0 5,732
IONIS PHARMACEUTICALS INC COM Stock 462222100   23,982 671 SH   SOLE   0 0 671
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   1,442 236 SH   SOLE   0 0 236
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   144,019 4,559 SH   SOLE   0 0 4,559
IPG PHOTONICS CORP COM Stock 44980X109   23,429 190 SH   SOLE   0 0 190
IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628   960 50 SH   SOLE   0 0 50
IQ MERGER ARBITRAGE ETF ETF 45409B800   93,498 2,956 SH   SOLE   0 0 2,956
IQIYI INC SPONSORED ADS ADR 46267X108   60,104 8,256 SH   SOLE   0 0 8,256
IQVIA HLDGS INC COM Stock 46266C105   1,638,187 8,236 SH   SOLE   0 0 8,236
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   88,805 716 SH   SOLE   0 0 716
IRIDIUM COMMUNICATIONS Stock 46269C102   24,586 397 SH   SOLE   0 0 397
IROBOT CORP COM Stock 462726100   87 2 SH   SOLE   0 0 2
IRON MOUNTAIN INC REIT 46284V101   98,838 1,868 SH   SOLE   0 0 1,868
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   17,726 1,685 SH   SOLE   0 0 1,685
ISHARES 20 YR TREASURY ETF ETF 464287432   762,476 7,168 SH   SOLE   0 0 7,168
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   7,544 75 SH   SOLE   0 0 75
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   35,220 845 SH   SOLE   0 0 845
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   132,593 2,735 SH   SOLE   0 0 2,735
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   20,258 204 SH   SOLE   0 0 204
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511   19,908 380 SH   SOLE   0 0 380
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   21,215,241 185,221 SH   SOLE   0 0 185,221
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   29,566 585 SH   SOLE   0 0 585
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   3,227,752 63,865 SH   SOLE   0 0 63,865
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   5,464,590 66,511 SH   SOLE   0 0 66,511
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   185,299 1,575 SH   SOLE   0 0 1,575
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   17,794 347 SH   SOLE   0 0 347
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   223,741 2,257 SH   SOLE   0 0 2,257
ISHARES AGGREGATE BOND ETF ETF 464287226   27,653,844 277,537 SH   SOLE   0 0 277,537
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   13,794 388 SH   SOLE   0 0 388
ISHARES COHEN & STEERS REIT ETF ETF 464287564   230,269 4,146 SH   SOLE   0 0 4,146
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   45,242 623 SH   SOLE   0 0 623
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   80,008 1,258 SH   SOLE   0 0 1,258
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   21,011 601 SH   SOLE   0 0 601
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   676,365 13,529 SH   SOLE   0 0 13,529
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   140,484 2,808 SH   SOLE   0 0 2,808
ISHARES CORE MSCI EAFE ETF ETF 46432F842   51,165,202 765,373 SH   SOLE   0 0 765,373
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   19,172,274 392,954 SH   SOLE   0 0 392,954
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   544,857 10,402 SH   SOLE   0 0 10,402
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   26,909 445 SH   SOLE   0 0 445
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   367,302 5,929 SH   SOLE   0 0 5,929
ISHARES CORE S&P MID CAP ETF ETF 464287507   87,806 351 SH   SOLE   0 0 351
ISHARES CORE S&P MID CAP ETF ETF 464287507   4,445,401 17,770 SH   SOLE   0 0 17,770
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   27,980 309 SH   SOLE   0 0 309
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   292,133,035 3,226,206 SH   SOLE   0 0 3,226,206
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   769,923 8,673 SH   SOLE   0 0 8,673
ISHARES CORE S&P US VALUE ETF ETF 464287663   909,831 12,331 SH   SOLE   0 0 12,331
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   82,395 1,785 SH   SOLE   0 0 1,785
ISHARES CORE U.S. REIT ETF ETF 464288521   1,109,392 22,011 SH   SOLE   0 0 22,011
ISHARES CREDIT BOND ETF ETF 464288620   18,643 368 SH   SOLE   0 0 368
ISHARES DJ SELECT DIVIDEND ETF 464287168   2,220,569 18,950 SH   SOLE   0 0 18,950
ISHARES DJ US BASIC MATERIALS ETF 464287838   30,482 230 SH   SOLE   0 0 230
ISHARES DJ US ENERGY ETF 464287796   237,126 5,420 SH   SOLE   0 0 5,420
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828   38,617 156 SH   SOLE   0 0 156
ISHARES DJ US INDUSTRIAL ETF 464287754   187,399 1,871 SH   SOLE   0 0 1,871
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844   412,555 21,352 SH   SOLE   0 0 21,352
ISHARES DJ US TECHNOLOGY ETF 464287721   2,542,080 27,390 SH   SOLE   0 0 27,390
ISHARES DOW JONES US HOME CONST ETF ETF 464288752   7,334 104 SH   SOLE   0 0 104
ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388   10,561,225 114,064 SH   SOLE   0 0 114,064
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   26,889 1,095 SH   SOLE   0 0 1,095
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   3,114 75 SH   SOLE   0 0 75
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   145,592 6,051 SH   SOLE   0 0 6,051
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668   46,865 1,587 SH   SOLE   0 0 1,587
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   20,381 744 SH   SOLE   0 0 744
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   3,233 45 SH   SOLE   0 0 45
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   551,180 7,672 SH   SOLE   0 0 7,672
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   428,443 13,610 SH   SOLE   0 0 13,610
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   747,725 23,752 SH   SOLE   0 0 23,752
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   4,070 45 SH   SOLE   0 0 45
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,326,549 14,666 SH   SOLE   0 0 14,666
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   256,183 7,537 SH   SOLE   0 0 7,537
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   834,387 24,548 SH   SOLE   0 0 24,548
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   2,403 50 SH   SOLE   0 0 50
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   525,487 10,933 SH   SOLE   0 0 10,933
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   196,891 2,763 SH   SOLE   0 0 2,763
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   899,597 35,599 SH   SOLE   0 0 35,599
ISHARES FLOATING RATE BOND ETF ETF 46429B655   339,836 6,744 SH   SOLE   0 0 6,744
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF ETF 46435G342   1,987 91 SH   SOLE   0 0 91
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   291,451 14,734 SH   SOLE   0 0 14,734
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   44,842 700 SH   SOLE   0 0 700
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   75,024 900 SH   SOLE   0 0 900
ISHARES GLOBAL MATERIALS ETF ETF 464288695   16,735 200 SH   SOLE   0 0 200
ISHARES GLOBAL REIT ETF ETF 46434V647   6,031 263 SH   SOLE   0 0 263
ISHARES GLOBAL TECH ETF ETF 464287291   11,747,754 216,110 SH   SOLE   0 0 216,110
ISHARES GOLD TRUST ETF ETF 464285204   4,844,497 129,636 SH   SOLE   0 0 129,636
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150   212,868 9,016 SH   SOLE   0 0 9,016
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   227,622 9,841 SH   SOLE   0 0 9,841
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   25,201 1,100 SH   SOLE   0 0 1,100
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   25,080 1,100 SH   SOLE   0 0 1,100
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   209,707 8,325 SH   SOLE   0 0 8,325
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   165,295 6,500 SH   SOLE   0 0 6,500
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   124,050 5,000 SH   SOLE   0 0 5,000
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   126,884 5,160 SH   SOLE   0 0 5,160
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   142,285 5,500 SH   SOLE   0 0 5,500
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   24,010 1,000 SH   SOLE   0 0 1,000
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   147,548 6,015 SH   SOLE   0 0 6,015
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   146,355 5,500 SH   SOLE   0 0 5,500
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   331,627 13,975 SH   SOLE   0 0 13,975
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   140,415 5,500 SH   SOLE   0 0 5,500
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   319,664 13,420 SH   SOLE   0 0 13,420
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   336,815 13,505 SH   SOLE   0 0 13,505
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   80,080 3,500 SH   SOLE   0 0 3,500
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   2,176,444 28,808 SH   SOLE   0 0 28,808
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   9,303,454 123,142 SH   SOLE   0 0 123,142
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   2,826,410 25,786 SH   SOLE   0 0 25,786
ISHARES INC MSCI EMUINDEX FD ETF 464286608   214,196 4,751 SH   SOLE   0 0 4,751
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806   95,739 3,364 SH   SOLE   0 0 3,364
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   41,511 2,020 SH   SOLE   0 0 2,020
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   71,378 1,630 SH   SOLE   0 0 1,630
ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756   19,049 536 SH   SOLE   0 0 536
ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749   62,360 1,376 SH   SOLE   0 0 1,376
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   113,233 3,510 SH   SOLE   0 0 3,510
ISHARES INDIA 50 ETF ETF 464289529   20,391 496 SH   SOLE   0 0 496
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   87,693 957 SH   SOLE   0 0 957
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   18,286 175 SH   SOLE   0 0 175
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   96,697 3,595 SH   SOLE   0 0 3,595
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   76,757,641 2,792,202 SH   SOLE   0 0 2,792,202
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   3,699 92 SH   SOLE   0 0 92
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   254,612 2,951 SH   SOLE   0 0 2,951
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   3,521,726 40,816 SH   SOLE   0 0 40,816
ISHARES KLD SEL SOC FD ETF 464288802   66,354 756 SH   SOLE   0 0 756
ISHARES MBS ETF ETF 464288588   23,493 248 SH   SOLE   0 0 248
ISHARES MBS ETF ETF 464288588   1,541,028 16,267 SH   SOLE   0 0 16,267
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   6,216 108 SH   SOLE   0 0 108
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875   216,563 11,250 SH   SOLE   0 0 11,250
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   66,660 1,710 SH   SOLE   0 0 1,710
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   32,972 516 SH   SOLE   0 0 516
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   28,530 585 SH   SOLE   0 0 585
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400   9,677 353 SH   SOLE   0 0 353
ISHARES MSCI CANADA INDEX ETF 464286509   49,219 1,440 SH   SOLE   0 0 1,440
ISHARES MSCI EAFE ETF ETF 464287465   11,242,705 157,196 SH   SOLE   0 0 157,196
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   231,507 2,471 SH   SOLE   0 0 2,471
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   31,863 471 SH   SOLE   0 0 471
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   563,193 9,463 SH   SOLE   0 0 9,463
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   222,705 4,589 SH   SOLE   0 0 4,589
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   3,978,074 100,812 SH   SOLE   0 0 100,812
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   123,542 2,504 SH   SOLE   0 0 2,504
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   4,972,687 91,124 SH   SOLE   0 0 91,124
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   5,340 125 SH   SOLE   0 0 125
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   52,300 540 SH   SOLE   0 0 540
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327   218 19 SH   SOLE   0 0 19
ISHARES MSCI INDIA ETF ETF 46429B598   6,731 171 SH   SOLE   0 0 171
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   2,010,376 81,096 SH   SOLE   0 0 81,096
ISHARES MSCI JAPAN ETF ETF 46434G822   176,929 3,014 SH   SOLE   0 0 3,014
ISHARES MSCI NETHERLANDS ETF ETF 464286814   78,154 1,852 SH   SOLE   0 0 1,852
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772   2,571 42 SH   SOLE   0 0 42
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   1,636,057 21,655 SH   SOLE   0 0 21,655
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   33,491,502 460,427 SH   SOLE   0 0 460,427
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,970,117 14,169 SH   SOLE   0 0 14,169
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   5,569,662 44,893 SH   SOLE   0 0 44,893
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   1,334,876 11,325 SH   SOLE   0 0 11,325
ISHARES MSCI WORLD ETF ETF 464286392   21,887 186 SH   SOLE   0 0 186
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   804,656 6,229 SH   SOLE   0 0 6,229
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,947,927 18,079 SH   SOLE   0 0 18,079
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   11,979 305 SH   SOLE   0 0 305
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851   176,378 2,055 SH   SOLE   0 0 2,055
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,142,681 16,955 SH   SOLE   0 0 16,955
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   5,897,558 38,733 SH   SOLE   0 0 38,733
ISHARES RUSSELL 2000 ETF ETF 464287655   2,299,440 12,889 SH   SOLE   0 0 12,889
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   585,901 2,583 SH   SOLE   0 0 2,583
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,604,915 11,713 SH   SOLE   0 0 11,713
ISHARES RUSSELL 3000 ETF ETF 464287689   43,786 186 SH   SOLE   0 0 186
ISHARES RUSSELL MICROCAP INDEX ETF 464288869   101,897 975 SH   SOLE   0 0 975
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   625,486 6,869 SH   SOLE   0 0 6,869
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   112,147 1,056 SH   SOLE   0 0 1,056
ISHARES RUSSELL TOP 200 ETF ETF 464289446   7,590 78 SH   SOLE   0 0 78
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,301,896 36,029 SH   SOLE   0 0 36,029
ISHARES S&P 500 INDEX ETF 464287200   80,161 195 SH   SOLE   0 0 195
ISHARES S&P 500 INDEX ETF 464287200   28,928,765 70,372 SH   SOLE   0 0 70,372
ISHARES S&P 500 VALUE ETF ETF 464287408   6,514,559 42,926 SH   SOLE   0 0 42,926
ISHARES S&P GLOBAL ENERGY ETF 464287341   1,060,225 28,078 SH   SOLE   0 0 28,078
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   193,756 9,630 SH   SOLE   0 0 9,630
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390   114,839 4,811 SH   SOLE   0 0 4,811
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   327,352 4,577 SH   SOLE   0 0 4,577
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   100,098 974 SH   SOLE   0 0 974
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549   248,382 732 SH   SOLE   0 0 732
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   562,976 1,847 SH   SOLE   0 0 1,847
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   6,945,735 71,827 SH   SOLE   0 0 71,827
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   1,499,591 13,640 SH   SOLE   0 0 13,640
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   3,904,366 41,717 SH   SOLE   0 0 41,717
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   1,022,361 32,747 SH   SOLE   0 0 32,747
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   4,063,583 130,159 SH   SOLE   0 0 130,159
ISHARES SEMICONDUCTOR ETF ETF 464287523   10,706 24 SH   SOLE   0 0 24
ISHARES SILVER TRUST ETF ETF 46428Q109   64,900 2,934 SH   SOLE   0 0 2,934
ISHARES TIPS BOND ETF ETF 464287176   52,589 477 SH   SOLE   0 0 477
ISHARES TIPS BOND ETF ETF 464287176   9,866,453 89,491 SH   SOLE   0 0 89,491
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   144,857 530 SH   SOLE   0 0 530
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760   1,199,296 10,421 SH   SOLE   0 0 10,421
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489   180 8 SH   SOLE   0 0 8
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   1,597,243 15,711 SH   SOLE   0 0 15,711
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570   3,900 50 SH   SOLE   0 0 50
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679   44,176,080 399,783 SH   SOLE   0 0 399,783
ISHARES TR MSCI ACWIINDEX FD ETF 464288257   5,208,099 57,131 SH   SOLE   0 0 57,131
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   1,043,386 4,632 SH   SOLE   0 0 4,632
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   996,811 14,256 SH   SOLE   0 0 14,256
ISHARES TR S&P 100 INDEX FUND ETF 464287101   1,999,458 10,690 SH   SOLE   0 0 10,690
ISHARES TR S&P CALIF MUN BD FD ETF 464288356   5,947,917 103,586 SH   SOLE   0 0 103,586
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572   336,288 4,800 SH   SOLE   0 0 4,800
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333   28,440 412 SH   SOLE   0 0 412
ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711   66,484 1,100 SH   SOLE   0 0 1,100
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   156,730 3,932 SH   SOLE   0 0 3,932
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   1,320,224 12,612 SH   SOLE   0 0 12,612
ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671   341,647 6,848 SH   SOLE   0 0 6,848
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   6,487 136 SH   SOLE   0 0 136
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507   1,158,198 23,350 SH   SOLE   0 0 23,350
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   669,582 16,157 SH   SOLE   0 0 16,157
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   67,845 2,510 SH   SOLE   0 0 2,510
ISHARES U.S. FINANCIALS ETF ETF 464287788   31,302 440 SH   SOLE   0 0 440
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   33,775 905 SH   SOLE   0 0 905
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   2,707,244 50,152 SH   SOLE   0 0 50,152
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   53,434 1,493 SH   SOLE   0 0 1,493
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   9,176 179 SH   SOLE   0 0 179
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,972,075 84,348 SH   SOLE   0 0 84,348
ISHARES US REAL ESTATE ETF ETF 464287739   189,072 2,227 SH   SOLE   0 0 2,227
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536   58,515 2,199 SH   SOLE   0 0 2,199
ISHARES US TRANSPORTATION ETF ETF 464287192   36,454 160 SH   SOLE   0 0 160
ISTAR FIN INC REIT 78646V107   6,851 312 SH   SOLE   0 0 312
ITEOS THERAPEUTICS INC COM Stock 46565G104   2,232 164 SH   SOLE   0 0 164
ITRON INC Stock 465741106   665 12 SH   SOLE   0 0 12
ITT INDUSTRIES INC Stock 45073V108   45,508 527 SH   SOLE   0 0 527
IVERIC BIO INC COM Stock 46583P102   2,238 92 SH   SOLE   0 0 92
J M SMUCKER CO NEW Stock 832696405   1,556,097 9,888 SH   SOLE   0 0 9,888
J&J SNACK FOODS CP Stock 466032109   43,280 292 SH   SOLE   0 0 292
J2 GLOBAL INC Stock 48123V102   90,226 1,156 SH   SOLE   0 0 1,156
JABIL CIRCUIT INC Stock 466313103   384,652 4,363 SH   SOLE   0 0 4,363
JACK IN THE BOX INC COM Stock 466367109   7,007 80 SH   SOLE   0 0 80
JACKSON FINANCIAL INC COM CL A Stock 46817M107   1,496 40 SH   SOLE   0 0 40
JACOBS SOLUTIONS INC COM Stock 46982L108   202,471 1,723 SH   SOLE   0 0 1,723
JAKKS PACIFIC INC Stock 47012E403   25,950 1,500 SH   SOLE   0 0 1,500
JAMES HARDIE INDS NVSPONS ADR ADR 47030M106   85,496 3,949 SH   SOLE   0 0 3,949
JAMF HLDG CORP COM Stock 47074L105   2,583 133 SH   SOLE   0 0 133
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   232,993 8,746 SH   SOLE   0 0 8,746
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   247 25 SH   SOLE   0 0 25
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   10,097 69 SH   SOLE   0 0 69
JB HUNT TRANSPORT SERVICES Stock 445658107   209,338 1,193 SH   SOLE   0 0 1,193
JBG SMITH PPTYS COM REIT 46590V100   34,171 2,269 SH   SOLE   0 0 2,269
JD.COM INC SPON ADR CL A ADR 47215P106   169,301 3,857 SH   SOLE   0 0 3,857
JDS UNIPHASE CORP Stock 925550105   24,909 2,300 SH   SOLE   0 0 2,300
JEFFERIES FINL GROUP INC COM Stock 47233W109   60,941 1,920 SH   SOLE   0 0 1,920
JELD-WEN HLDG INC COM Stock 47580P103   6,089 481 SH   SOLE   0 0 481
JETBLUE AWYS CORP Stock 477143101   23,576 3,238 SH   SOLE   0 0 3,238
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JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   19,643 385 SH   SOLE   0 0 385
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   874 8 SH   SOLE   0 0 8
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JOHNSON & JOHNSON COM Stock 478160104   10,419,520 67,222 SH   SOLE   0 0 67,222
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JOINT CORP COM Stock 47973J102   202 12 SH   SOLE   0 0 12
JONES LANG LASALLE INC Stock 48020Q107   358,196 2,462 SH   SOLE   0 0 2,462
JP MORGAN ALERIAN MLP ETN ETF 46625H365   15,089 680 SH   SOLE   0 0 680
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   62,090 1,043 SH   SOLE   0 0 1,043
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   147,106 2,993 SH   SOLE   0 0 2,993
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   64,163 1,202 SH   SOLE   0 0 1,202
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   32,428 670 SH   SOLE   0 0 670
JPMORGAN CHASE & CO COM Stock 46625H100   2,259,424 17,338 SH   SOLE   0 0 17,338
JPMORGAN CHASE & CO COM Stock 46625H100   13,421,577 102,997 SH   SOLE   0 0 102,997
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,611,472 47,829 SH   SOLE   0 0 47,829
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   51,084 1,239 SH   SOLE   0 0 1,239
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,404,896 27,919 SH   SOLE   0 0 27,919
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   1,109 337 SH   SOLE   0 0 337
JUNIPER NETWORKS INC Stock 48203R104   300,970 8,744 SH   SOLE   0 0 8,744
K12 INC Stock 86333M108   23,668 603 SH   SOLE   0 0 603
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KAR AUCTION SVCS INC COM Stock 48238T109   766 56 SH   SOLE   0 0 56
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KAYNE ANDERSON MLP INVT CO CEF 486606106   81,216 9,400 SH   SOLE   0 0 9,400
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KE HLDGS INC SPONSORED ADS ADR 482497104   18,143 963 SH   SOLE   0 0 963
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   14,632 200 SH   SOLE   0 0 200
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   110,205,559 1,506,363 SH   SOLE   0 0 1,506,363
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   366,316 5,620 SH   SOLE   0 0 5,620
SCHWAB US MID-CAP ETF ETF 808524508   399,192 5,883 SH   SOLE   0 0 5,883
SCHWAB US TIPS ETF ETF 808524870   217,710 4,061 SH   SOLE   0 0 4,061
SCIENCE APPLICATIONS INTERNA Stock 808625107   14,937 139 SH   SOLE   0 0 139
SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109   97,882 1,630 SH   SOLE   0 0 1,630
SCORPIO TANKERS INC SHS Stock Y7542C130   2,816 50 SH   SOLE   0 0 50
SCOTTS MIRACLE GRO CO Stock 810186106   72,181 1,035 SH   SOLE   0 0 1,035
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   226 24 SH   SOLE   0 0 24
SEA LTD SPONSORD ADS ADR 81141R100   231,348 2,673 SH   SOLE   0 0 2,673
SEABOARD CORP DEL COM Stock 811543107   294,061 78 SH   SOLE   0 0 78
SEACOAST BKG CORP FLA COM NEW Stock 811707801   9,788 413 SH   SOLE   0 0 413
SEAGATE TECHNOLOGY Stock G7997R103   210,572 3,184 SH   SOLE   0 0 3,184
SEALED AIR CORP NEW COM Stock 81211K100   36,177 788 SH   SOLE   0 0 788
SEATTLE GENETICS INC Stock 81181C104   36,647 181 SH   SOLE   0 0 181
SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100   1,533 25 SH   SOLE   0 0 25
SEELOS THERAPEUTICS INC COM Stock 81577F109   587 849 SH   SOLE   0 0 849
SEI INVESTMENTS CO Stock 784117103   519,849 9,033 SH   SOLE   0 0 9,033
SELECT COMFORT CORP Stock 83125X103   517 17 SH   SOLE   0 0 17
SELECT ENERGY SVCS INC CL A COM Stock 81617J301   3,772 542 SH   SOLE   0 0 542
SELECTA BIOSCIENCES INC COM Stock 816212104   139 100 SH   SOLE   0 0 100
SELECTIVE INS GROUP INC COM Stock 816300107   32,698 343 SH   SOLE   0 0 343
SEMPRA ENERGY Stock 816851109   681,493 4,508 SH   SOLE   0 0 4,508
SEMTECH CORP COM Stock 816850101   8,739 362 SH   SOLE   0 0 362
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   2,787 181 SH   SOLE   0 0 181
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107   508 376 SH   SOLE   0 0 376
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102   20,158 403 SH   SOLE   0 0 403
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   3,072 40 SH   SOLE   0 0 40
SENTINELONE INC CL A Stock 81730H109   43,665 2,669 SH   SOLE   0 0 2,669
SERES THERAPEUTICS INC COM Stock 81750R102   221 39 SH   SOLE   0 0 39
SERVICE CORP INTL COM Stock 817565104   300,844 4,374 SH   SOLE   0 0 4,374
SERVICE NOW INC Stock 81762P102   2,049,648 4,410 SH   SOLE   0 0 4,410
SERVISFIRST BANCSHARES INC COM Stock 81768T108   874 16 SH   SOLE   0 0 16
SHAKE SHACK INC CL A Stock 819047101   3,107 56 SH   SOLE   0 0 56
SHARECARE INC COM CL A Stock 81948W104   34,080 24,000 SH   SOLE   0 0 24,000
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200   117,128 3,916 SH   SOLE   0 0 3,916
SHENANDOAH TELECOMM CO CDT COM Stock 82312B106   9,149 481 SH   SOLE   0 0 481
SHERWIN WILLIAMS CO COM Stock 824348106   2,053,049 9,134 SH   SOLE   0 0 9,134
SHERWIN WILLIAMS CO COM Stock 824348106   4,389,409 19,528 SH   SOLE   0 0 19,528
SHIFT4 PMTS INC CL A Stock 82452J109   11,749 155 SH   SOLE   0 0 155
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100   255,822 9,496 SH   SOLE   0 0 9,496
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   570 25 SH   SOLE   0 0 25
SHOCKWAVE MED INC COM Stock 82489T104   198,833 917 SH   SOLE   0 0 917
SHOPIFY INC CL A Stock 82509L107   1,352,284 28,207 SH   SOLE   0 0 28,207
SHUTTERSTOCK INC COM Stock 825690100   55,321 762 SH   SOLE   0 0 762
SHYFT GROUP INC COM Stock 825698103   1,047 46 SH   SOLE   0 0 46
SIBANYE GOLD- SPON ADR- W/I ADR 82575P107   11,673 1,403 SH   SOLE   0 0 1,403
SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100   9,956 128 SH   SOLE   0 0 128
SILGAN HLDGS INC Stock 827048109   14,039 261 SH   SOLE   0 0 261
SILICON LABORATORIES INC COM Stock 826919102   110,132 629 SH   SOLE   0 0 629
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   3,473 53 SH   SOLE   0 0 53
SILK RD MED INC COM Stock 82710M100   665 17 SH   SOLE   0 0 17
SILVER WHEATON CORP Stock 962879102   215,034 4,464 SH   SOLE   0 0 4,464
SILVERCORP METALS INC COM Stock 82835P103   3,094 810 SH   SOLE   0 0 810
SILVERGATE CAP CORP CL A Stock 82837P408   486 300 SH   SOLE   0 0 300
SIMMONS 1ST NATL CORP CL A USD1 PAR Stock 828730200   1,697 97 SH   SOLE   0 0 97
SIMON PROPERTY GROUP INC REIT 828806109   580,946 5,188 SH   SOLE   0 0 5,188
SIMPLIFY HEALTH CARE ETF ETF 82889N772   6,055 241 SH   SOLE   0 0 241
SIMPLIFY MACRO STRATEGY ETF ETF 82889N715   11,734 500 SH   SOLE   0 0 500
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   7,893 337 SH   SOLE   0 0 337
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657   14,316 564 SH   SOLE   0 0 564
SIMPLIFY US EQUITY PLUS CONVEXITY ETF ETF 82889N103   6,725 250 SH   SOLE   0 0 250
SIMPSON MANUFACTURING CO INC Stock 829073105   7,465 68 SH   SOLE   0 0 68
SIMULATIONS PLUS INC COM Stock 829214105   308 7 SH   SOLE   0 0 7
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109   9,713 566 SH   SOLE   0 0 566
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   18,233 850 SH   SOLE   0 0 850
SIRIUS XM RADIO INC Stock 82968B103   121,099 30,503 SH   SOLE   0 0 30,503
SITE CTRS CORP COM REIT 82981J109   45,129 3,675 SH   SOLE   0 0 3,675
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   47,083 344 SH   SOLE   0 0 344
SITIME CORP COM Stock 82982T106   13,796 97 SH   SOLE   0 0 97
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   25,131 1,112 SH   SOLE   0 0 1,112
SIX FLAGS INC Stock 83001A102   15,812 592 SH   SOLE   0 0 592
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   252,009 13,771 SH   SOLE   0 0 13,771
SJW GROUP COM Stock 784305104   2,538 33 SH   SOLE   0 0 33
SK TELECOM LTD SPONSORED ADR ADR 78440P306   30,006 1,463 SH   SOLE   0 0 1,463
SKECHERS U S A INC CL A Stock 830566105   5,560 117 SH   SOLE   0 0 117
SKILLZ INC COM Stock 83067L109   20,500 34,558 SH   SOLE   0 0 34,558
SKYLINE CHAMPION CORPORATION COM Stock 830830105   2,182 29 SH   SOLE   0 0 29
SKYWEST INC COM Stock 830879102   2,483 112 SH   SOLE   0 0 112
SKYWORKS SOLUTIONS INC COM Stock 83088M102   226,171 1,917 SH   SOLE   0 0 1,917
SL GREEN REALTY CORP REIT 78440X887   27,189 1,156 SH   SOLE   0 0 1,156
SLM CORP COM Stock 78442P106   17,205 1,388 SH   SOLE   0 0 1,388
SM ENERGY CO Stock 78454L100   11,546 410 SH   SOLE   0 0 410
SMARTSHEET INC COM CL A Stock 83200N103   8,413 176 SH   SOLE   0 0 176
SMITH & NEPHEW PLC ADR ADR 83175M205   14,039 503 SH   SOLE   0 0 503
SMITH & WESSON BRANDS INC COM Stock 831754106   4,899 398 SH   SOLE   0 0 398
SNAP INC CL A Stock 83304A106   366,040 32,653 SH   SOLE   0 0 32,653
SNAP ON INC COM Stock 833034101   108,138 438 SH   SOLE   0 0 438
SNOWFLAKE INC CL A Stock 833445109   1,689,095 10,947 SH   SOLE   0 0 10,947
SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105   53,659 661 SH   SOLE   0 0 661
SOFI SOCIAL 50 ETF ETF 886364405   482 20 SH   SOLE   0 0 20
SOFI TECHNOLOGIES INC COM Stock 83406F102   21,014 3,462 SH   SOLE   0 0 3,462
SOFI WEEKLY DIVIDEND ETF ETF 886364736   482 10 SH   SOLE   0 0 10
SOHO HOUSE & CO INC COM CL A Stock 586001109   2,276 348 SH   SOLE   0 0 348
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   478,417 1,574 SH   SOLE   0 0 1,574
SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103   555 65 SH   SOLE   0 0 65
SOLARWINDS CORP COM NEW Stock 83417Q204   5,487 638 SH   SOLE   0 0 638
SOLID BIOSCIENCES INC COM NEW Stock 83422E105   28 6 SH   SOLE   0 0 6
SONENDO INC COM Stock 835431107   1,163 581 SH   SOLE   0 0 581
SONIC AUTOMOTIVE INC CL A Stock 83545G102   326 6 SH   SOLE   0 0 6
SONOCO PRODS CO COM Stock 835495102   21,755 356 SH   SOLE   0 0 356
SONOS INC COM Stock 83570H108   6,455 329 SH   SOLE   0 0 329
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   504,377 5,564 SH   SOLE   0 0 5,564
SOTERA HEALTH CO COM Stock 83601L102   22,656 1,265 SH   SOLE   0 0 1,265
SOUTH STATE CORP COM USD2.5 Stock 840441109   10,261 144 SH   SOLE   0 0 144
SOUTHERN CO COM Stock 842587107   645,198 9,272 SH   SOLE   0 0 9,272
SOUTHERN PERU COPPER CORP Stock 84265V105   135,774 1,780 SH   SOLE   0 0 1,780
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   1,328 40 SH   SOLE   0 0 40
SOUTHWEST AIRLS CO COM Stock 844741108   588,049 18,071 SH   SOLE   0 0 18,071
SOUTHWEST GAS HLDGS INC COM Stock 844895102   44,854 718 SH   SOLE   0 0 718
SOUTHWESTERN ENERGY CO COM Stock 845467109   33,265 6,653 SH   SOLE   0 0 6,653
SP PLUS CORP COM Stock 78469C103   1,955 57 SH   SOLE   0 0 57
SPARTANNASH CO COM Stock 847215100   15,560 627 SH   SOLE   0 0 627
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   5,484,263 185,091 SH   SOLE   0 0 185,091
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   19,326 778 SH   SOLE   0 0 778
SPDR BIOTECH ETF ETF 78464A870   3,090,807 40,556 SH   SOLE   0 0 40,556
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   54,341 545 SH   SOLE   0 0 545
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   102,446 1,527 SH   SOLE   0 0 1,527
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   488 23 SH   SOLE   0 0 23
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   540,305 5,821 SH   SOLE   0 0 5,821
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   22,670 745 SH   SOLE   0 0 745
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   57,469 1,396 SH   SOLE   0 0 1,396
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863   157,680 6,000 SH   SOLE   0 0 6,000
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   38,281 933 SH   SOLE   0 0 933
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   160,143 481 SH   SOLE   0 0 481
SPDR DOW JONES REIT ETF ETF 78464A607   2,042 23 SH   SOLE   0 0 23
SPDR GOLD ETF ETF 78463V107   3,664 20 SH   SOLE   0 0 20
SPDR GOLD ETF ETF 78463V107   27,359,551 149,326 SH   SOLE   0 0 149,326
SPDR GOLD MINISHARES TRUST ETF 98149E303   3,481 89 SH   SOLE   0 0 89
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202   97,658 2,175 SH   SOLE   0 0 2,175
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400   112,833 1,371 SH   SOLE   0 0 1,371
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   115,208 3,720 SH   SOLE   0 0 3,720
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490   1,167 27 SH   SOLE   0 0 27
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   31,338 452 SH   SOLE   0 0 452
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426   5,003 90 SH   SOLE   0 0 90
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   46,960 1,003 SH   SOLE   0 0 1,003
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   815,625 17,153 SH   SOLE   0 0 17,153
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   446,207 17,301 SH   SOLE   0 0 17,301
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,381 43 SH   SOLE   0 0 43
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,115,379 96,991 SH   SOLE   0 0 96,991
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   614 18 SH   SOLE   0 0 18
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,767,486 51,786 SH   SOLE   0 0 51,786
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   25,765 793 SH   SOLE   0 0 793
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   7,524 260 SH   SOLE   0 0 260
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   986,254 31,938 SH   SOLE   0 0 31,938
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   19,218,832 381,099 SH   SOLE   0 0 381,099
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   20,740 472 SH   SOLE   0 0 472
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,852 80 SH   SOLE   0 0 80
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   52,965 1,100 SH   SOLE   0 0 1,100
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   124,339 2,246 SH   SOLE   0 0 2,246
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   503,049 13,238 SH   SOLE   0 0 13,238
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   33,553 824 SH   SOLE   0 0 824
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   48,912 1,295 SH   SOLE   0 0 1,295
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   7,629 261 SH   SOLE   0 0 261
SPDR PORTFOLIO TIPS ETF ETF 78464A656   3,760 141 SH   SOLE   0 0 141
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   9,034 132 SH   SOLE   0 0 132
SPDR S&P 500 ETF TRUST ETF 78462F103   15,989,938 39,057 SH   SOLE   0 0 39,057
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   55,544 1,671 SH   SOLE   0 0 1,671
SPDR S&P 600 SMALL CAP ETF ETF 78464A813   17,394 207 SH   SOLE   0 0 207
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   47,253 404 SH   SOLE   0 0 404
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   30,062 361 SH   SOLE   0 0 361
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   16,341 300 SH   SOLE   0 0 300
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   149,568 2,619 SH   SOLE   0 0 2,619
SPDR S&P HOMEBUILDERETF ETF 78464A888   128,805 1,900 SH   SOLE   0 0 1,900
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   3,689,866 107,639 SH   SOLE   0 0 107,639
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   2,251 65 SH   SOLE   0 0 65
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   211,120 4,944 SH   SOLE   0 0 4,944
SPDR S&P METALS & MNG ETF ETF 78464A755   37,890 712 SH   SOLE   0 0 712
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   249,929 545 SH   SOLE   0 0 545
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   300,857 2,358 SH   SOLE   0 0 2,358
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   301,892 6,883 SH   SOLE   0 0 6,883
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   6,259 30 SH   SOLE   0 0 30
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   10,476 85 SH   SOLE   0 0 85
SPDR S&P TELECOM ETF ETF 78464A540   28,371 350 SH   SOLE   0 0 350
SPDR S&P TRANSPORTATION ETF ETF 78464A532   16,961 234 SH   SOLE   0 0 234
SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706   116,705 1,085 SH   SOLE   0 0 1,085
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   504,735 5,497 SH   SOLE   0 0 5,497
SPDR SER TR S&P DIVID ETF ETF 78464A763   3,655,582 29,549 SH   SOLE   0 0 29,549
SPDR SERIES TRUST KBW BK ETF ETF 78464A797   29,671 800 SH   SOLE   0 0 800
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284   103,053 4,115 SH   SOLE   0 0 4,115
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   8,079 122 SH   SOLE   0 0 122
SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108   10,500 14,000 SH   SOLE   0 0 14,000
SPIRE INC COM Stock 84857L101   31,277 445 SH   SOLE   0 0 445
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109   28,040 812 SH   SOLE   0 0 812
SPIRIT AIRLINES INC Stock 848577102   7,297 425 SH   SOLE   0 0 425
SPIRIT REALTY CAPITAL COM USD0.001 REIT 84860W300   68,844 1,728 SH   SOLE   0 0 1,728
SPLUNK INC COM Stock 848637104   208,635 2,176 SH   SOLE   0 0 2,176
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   104,758 784 SH   SOLE   0 0 784
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   183,629 7,134 SH   SOLE   0 0 7,134
SPRINKLR INC CL A Stock 85208T107   66,809 5,155 SH   SOLE   0 0 5,155
SPROTT GOLD MINERS ETF ETF 85210B102   2,485 88 SH   SOLE   0 0 88
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   36,656 2,371 SH   SOLE   0 0 2,371
SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104   1,526 125 SH   SOLE   0 0 125
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   38,331 4,596 SH   SOLE   0 0 4,596
SPROTT URANIUM MINERS ETF ETF 85208P303   6,274 200 SH   SOLE   0 0 200
SPROUT SOCIAL INC COM CL A Stock 85209W109   6,332 104 SH   SOLE   0 0 104
SPROUTS FARMERS MARKET, INC. Stock 85208M102   57,274 1,635 SH   SOLE   0 0 1,635
SPS COMMERCE INC COM Stock 78463M107   26,196 172 SH   SOLE   0 0 172
SPX TECHNOLOGIES INC COM Stock 78473E103   4,023 57 SH   SOLE   0 0 57
SQUARESPACE INC CLASS A Stock 85225A107   2,351 74 SH   SOLE   0 0 74
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   25,412 450 SH   SOLE   0 0 450
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   4,004,426 70,912 SH   SOLE   0 0 70,912
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   1,367,873 32,992 SH   SOLE   0 0 32,992
SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF ETF 78467V103   106,252 3,852 SH   SOLE   0 0 3,852
STAAR SURGICAL CO COM PAR USD0.01 Stock 852312305   8,633 135 SH   SOLE   0 0 135
STAG INDL INC COM REIT 85254J102   7,813 231 SH   SOLE   0 0 231
STANDARD LITHIUM LTD COM Stock 853606101   3,800 1,000 SH   SOLE   0 0 1,000
STANDARD MTR PRODS INC COM Stock 853666105   6,427 174 SH   SOLE   0 0 174
STANLEY BLACK & DECKER INC COM Stock 854502101   55,807 692 SH   SOLE   0 0 692
STANTEC INC COM Stock 85472N109   9,638 165 SH   SOLE   0 0 165
STAR HLDGS SHS BEN INT Stock 85512G106   922 53 SH   SOLE   0 0 53
STARBUCKS CORP Stock 855244109   3,544,808 34,042 SH   SOLE   0 0 34,042
STARWOOD PROPERTY TRUST REIT 85571B105   193,030 10,911 SH   SOLE   0 0 10,911
STATE STR CORP COM Stock 857477103   169,316 2,236 SH   SOLE   0 0 2,236
STATOIL ASA SPONSORED ADR CMN ADR 29446M102   379,709 13,355 SH   SOLE   0 0 13,355
STEEL DYNAMICS INC Stock 858119100   81,608 721 SH   SOLE   0 0 721
STEELCASE INC Stock 858155203   13,676 1,624 SH   SOLE   0 0 1,624
STELLANTIS N.V SHS Stock N82405106   307,957 16,929 SH   SOLE   0 0 16,929
STELLAR BANCORP INC COM Stock 858927106   1,231 50 SH   SOLE   0 0 50
STEM INC COM Stock 85859N102   561 99 SH   SOLE   0 0 99
STEPAN CO COM Stock 858586100   933 9 SH   SOLE   0 0 9
STEPSTONE GROUP INC COM CL A Stock 85914M107   1,335 55 SH   SOLE   0 0 55
STERICYCLE INC Stock 858912108   19,319 443 SH   SOLE   0 0 443
STERIS PLC SHS USD Stock G8473T100   238,738 1,248 SH   SOLE   0 0 1,248
STERLING INFRASTRUCTURE INC COM Stock 859241101   3,144 83 SH   SOLE   0 0 83
STEVANATO GROUP S P A ORD SHS Stock T9224W109   211,215 8,155 SH   SOLE   0 0 8,155
STEVEN MADDEN LTD Stock 556269108   11,268 313 SH   SOLE   0 0 313
STEWART INFORMATION SVCS CORP COM Stock 860372101   4,640 115 SH   SOLE   0 0 115
STIFEL FINANCIAL CP Stock 860630102   153,398 2,596 SH   SOLE   0 0 2,596
STITCH FIX INC COM CL A Stock 860897107   331,138 64,802 SH   SOLE   0 0 64,802
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102   137,883 2,577 SH   SOLE   0 0 2,577
STOCK YDS BANCORP INC COM Stock 861025104   4,797 87 SH   SOLE   0 0 87
STOKE THERAPEUTICS INC COM Stock 86150R107   475 57 SH   SOLE   0 0 57
STONECO LTD COM CL A Stock G85158106   3,205 336 SH   SOLE   0 0 336
STONERIDGE INC COM Stock 86183P102   3,721 199 SH   SOLE   0 0 199
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VANECK SEMICONDUCTOR ETF ETF 92189F676   1,202,398 4,568 SH   SOLE   0 0 4,568
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   6,314 25 SH   SOLE   0 0 25
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108   1,181,929 4,679 SH   SOLE   0 0 4,679
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   3,870 20 SH   SOLE   0 0 20
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   930,552 4,808 SH   SOLE   0 0 4,808
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,999,754 58,435 SH   SOLE   0 0 58,435
VANGUARD EMERGING MARKET GOVT BOND ETF ETF 921946885   152,758 2,451 SH   SOLE   0 0 2,451
VANGUARD ENERGY ETF 92204A306   14,279 125 SH   SOLE   0 0 125
VANGUARD ENERGY ETF 92204A306   2,931,764 25,665 SH   SOLE   0 0 25,665
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   114,721 2,191 SH   SOLE   0 0 2,191
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   673,559 12,864 SH   SOLE   0 0 12,864
VANGUARD ESG U.S. STOCK ETF ETF 921910733   4,866,452 67,862 SH   SOLE   0 0 67,862
VANGUARD EUROPEAN ETF 922042874   311,077 5,103 SH   SOLE   0 0 5,103
VANGUARD EXTENDED DURATION ETF ETF 921910709   49,797 550 SH   SOLE   0 0 550
VANGUARD EXTENDED MARKET ETF ETF 922908652   26,706 190 SH   SOLE   0 0 190
VANGUARD FINANCIALS ETF ETF 92204A405   1,119,840 14,377 SH   SOLE   0 0 14,377
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   332,798 3,046 SH   SOLE   0 0 3,046
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   56,678 1,060 SH   SOLE   0 0 1,060
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   2,110,222 39,465 SH   SOLE   0 0 39,465
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   54,375 1,203 SH   SOLE   0 0 1,203
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   19,828,983 438,984 SH   SOLE   0 0 438,984
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,111,870 52,274 SH   SOLE   0 0 52,274
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   9,949,308 246,269 SH   SOLE   0 0 246,269
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   287,317 7,082 SH   SOLE   0 0 7,082
VANGUARD GROWTH ETF ETF 922908736   2,119,331 8,496 SH   SOLE   0 0 8,496
VANGUARD HEALTH CARE ETF ETF 92204A504   13,115 55 SH   SOLE   0 0 55
VANGUARD HEALTH CARE ETF ETF 92204A504   1,811,593 7,597 SH   SOLE   0 0 7,597
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   42,200 400 SH   SOLE   0 0 400
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   10,910,630 103,418 SH   SOLE   0 0 103,418
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   554,554 4,136 SH   SOLE   0 0 4,136
VANGUARD INDUSTRIALS ETF ETF 92204A603   7,620 40 SH   SOLE   0 0 40
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,272,503 6,679 SH   SOLE   0 0 6,679
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   6,632,833 17,207 SH   SOLE   0 0 17,207
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   54,379 708 SH   SOLE   0 0 708
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,427,836 17,799 SH   SOLE   0 0 17,799
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   14,339,610 178,753 SH   SOLE   0 0 178,753
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   74,313 1,239 SH   SOLE   0 0 1,239
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   2,402,778 32,611 SH   SOLE   0 0 32,611
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   3,110,475 42,216 SH   SOLE   0 0 42,216
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   26,759 431 SH   SOLE   0 0 431
VANGUARD LARGE CAP ETF 922908637   38,925,781 208,370 SH   SOLE   0 0 208,370
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813   5,179 64 SH   SOLE   0 0 64
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   13,757 210 SH   SOLE   0 0 210
VANGUARD MATERIALS ETF ETF 92204A801   561,557 3,158 SH   SOLE   0 0 3,158
VANGUARD MEGA CAP 300 ETF ETF 921910873   2,127,432 14,862 SH   SOLE   0 0 14,862
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   66,875 327 SH   SOLE   0 0 327
VANGUARD MID CAP ETF 922908629   53,400 253 SH   SOLE   0 0 253
VANGUARD MID CAP ETF 922908629   13,747,569 65,178 SH   SOLE   0 0 65,178
VANGUARD MID CAP GROWTH ETF ETF 922908538   81,945 420 SH   SOLE   0 0 420
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   48,831 1,049 SH   SOLE   0 0 1,049
VANGUARD PACIFIC STOCK ETF 922042866   41,709 615 SH   SOLE   0 0 615
VANGUARD REIT INDEX ETF ETF 922908553   2,019,661 24,321 SH   SOLE   0 0 24,321
VANGUARD REIT INDEX ETF ETF 922908553   6,859,440 82,603 SH   SOLE   0 0 82,603
VANGUARD RUSSELL 1000 ETF ETF 92206C730   1,795,290 9,635 SH   SOLE   0 0 9,635
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   62,890 1,000 SH   SOLE   0 0 1,000
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664   372,317 5,165 SH   SOLE   0 0 5,165
VANGUARD S&P 500 ETF ETF 922908363   180,138 479 SH   SOLE   0 0 479
VANGUARD S&P 500 ETF ETF 922908363   9,325,885 24,798 SH   SOLE   0 0 24,798
VANGUARD S&P 500 GROWTH ETF ETF 921932505   227,659 987 SH   SOLE   0 0 987
VANGUARD S&P 500 VALUE ETF ETF 921932703   63,815 435 SH   SOLE   0 0 435
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   6,605 78 SH   SOLE   0 0 78
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   19,179 216 SH   SOLE   0 0 216
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   18,252 226 SH   SOLE   0 0 226
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   1,327,545 17,415 SH   SOLE   0 0 17,415
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   12,013,294 157,591 SH   SOLE   0 0 157,591
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102   287,958 4,919 SH   SOLE   0 0 4,919
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,342,702 43,701 SH   SOLE   0 0 43,701
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   1,092,481 22,845 SH   SOLE   0 0 22,845
VANGUARD SMALL CAP ETF ETF 922908751   4,068,164 21,461 SH   SOLE   0 0 21,461
VANGUARD SMALL CAP ETF ETF 922908751   30,834,211 162,661 SH   SOLE   0 0 162,661
VANGUARD SMALL CAP VALUE ETF ETF 922908611   7,316,030 46,082 SH   SOLE   0 0 46,082
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   645,318 2,981 SH   SOLE   0 0 2,981
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   115,459 2,279 SH   SOLE   0 0 2,279
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884   826,915 8,554 SH   SOLE   0 0 8,554
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   16,686 226 SH   SOLE   0 0 226
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   4,197,078 56,847 SH   SOLE   0 0 56,847
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   153,511 3,138 SH   SOLE   0 0 3,138
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   5,501,263 99,642 SH   SOLE   0 0 99,642
VANGUARD TOTAL STK MKT ETF 922908769   570,100 2,793 SH   SOLE   0 0 2,793
VANGUARD TOTAL STK MKT ETF 922908769   27,551,137 134,987 SH   SOLE   0 0 134,987
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   54,967 596 SH   SOLE   0 0 596
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   2,244,878 24,377 SH   SOLE   0 0 24,377
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   520,922 5,295 SH   SOLE   0 0 5,295
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   216,637 1,925 SH   SOLE   0 0 1,925
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   2,167 20 SH   SOLE   0 0 20
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   403,719 8,199 SH   SOLE   0 0 8,199
VANGUARD UTILITIES ETF 92204A876   362,961 2,460 SH   SOLE   0 0 2,460
VANGUARD VALUE ETF ETF 922908744   15,536,173 112,491 SH   SOLE   0 0 112,491
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840   196,484 1,945 SH   SOLE   0 0 1,945
VARONIS SYS INC COM Stock 922280102   9,572 368 SH   SOLE   0 0 368
VAXART INC COM NEW Stock 92243A200   2,971 3,926 SH   SOLE   0 0 3,926
VAXCYTE INC COM Stock 92243G108   787 21 SH   SOLE   0 0 21
VECTOR GROUP LTD Stock 92240M108   38,156 3,177 SH   SOLE   0 0 3,177
VEEVA SYSTEMS INC COM CL A Stock 922475108   186,731 1,016 SH   SOLE   0 0 1,016
VENTAS INC REIT 92276F100   66,695 1,538 SH   SOLE   0 0 1,538
VERACYTE INC COM Stock 92337F107   2,520 113 SH   SOLE   0 0 113
VERINT SYSTEMS INC Stock 92343X100   2,979 80 SH   SOLE   0 0 80
VERISIGN INC Stock 92343E102   570,802 2,701 SH   SOLE   0 0 2,701
VERISK ANALYTICS INCCL A Stock 92345Y106   314,337 1,638 SH   SOLE   0 0 1,638
VERIZON COMMUNICATIONS Stock 92343V104   1,547,200 39,784 SH   SOLE   0 0 39,784
VERIZON COMMUNICATIONS Stock 92343V104   10,394,166 267,270 SH   SOLE   0 0 267,270
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   355 21 SH   SOLE   0 0 21
VERTEX ENERGY INC COM Stock 92534K107   20 2 SH   SOLE   0 0 2
VERTEX INC CL A Stock 92538J106   455 22 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS IN Stock 92532F100   960,333 3,048 SH   SOLE   0 0 3,048
VERTIV HOLDINGS CO COM CL A Stock 92537N108   22,439 1,568 SH   SOLE   0 0 1,568
VERU INC COM Stock 92536C103   10 9 SH   SOLE   0 0 9
VIAD CORP COM Stock 92552R406   1,646 79 SH   SOLE   0 0 79
VIASAT INC COM Stock 92552V100   10,084 298 SH   SOLE   0 0 298
VIATRIS INC COM Stock 92556V106   330,946 34,401 SH   SOLE   0 0 34,401
VICARIOUS SURGICAL INC COM CL A Stock 92561V109   68 30 SH   SOLE   0 0 30
VICI PPTYS INC COM REIT 925652109   199,843 6,126 SH   SOLE   0 0 6,126
VICOR CORP Stock 925815102   8,261 176 SH   SOLE   0 0 176
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   7,684 225 SH   SOLE   0 0 225
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   6,966 238 SH   SOLE   0 0 238
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   18,165 350 SH   SOLE   0 0 350
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568   10,197 160 SH   SOLE   0 0 160
VIEW INC COM CL A Stock 92671V106   500 1,000 SH   SOLE   0 0 1,000
VIMEO INC COMMON STOCK Stock 92719V100   4,251 1,110 SH   SOLE   0 0 1,110
VINTAGE WINE ESTATES INC COM Stock 92747V106   8,560 8,000 SH   SOLE   0 0 8,000
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VIQ SOLUTIONS INC COM NEW Stock 91825V400   126,084 344,963 SH   SOLE   0 0 344,963
VIR BIOTECHNOLOGY INC COM Stock 92764N102   13,427 577 SH   SOLE   0 0 577
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VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   1,300 321 SH   SOLE   0 0 321
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VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100   18,448 1,060 SH   SOLE   0 0 1,060
VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 92829B101   388 50 SH   SOLE   0 0 50
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   2,478 128 SH   SOLE   0 0 128
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VISHAY INTERTECHNOLOGY INC COM Stock 928298108   227,990 10,079 SH   SOLE   0 0 10,079
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VIZIO HLDG CORP CL A COM Stock 92858V101   257 28 SH   SOLE   0 0 28
VMWARE INC CL A CLASS A Stock 928563402   419,871 3,363 SH   SOLE   0 0 3,363
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WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   48,362 587 SH   SOLE   0 0 587
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WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   121,059 1,998 SH   SOLE   0 0 1,998
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   28,240 453 SH   SOLE   0 0 453
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   26,064 627 SH   SOLE   0 0 627
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WORKDAY INC COM Stock 98138H101   560,756 2,715 SH   SOLE   0 0 2,715
WORKIVA INC COM CL A Stock 98139A105   24,271 237 SH   SOLE   0 0 237
WORLD ACCEP CORPORATION COM Stock 981419104   1,333 16 SH   SOLE   0 0 16
WORLD FUEL SERVICES CORP Stock 981475106   1,587 62 SH   SOLE   0 0 62
WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108   111,428 1,221 SH   SOLE   0 0 1,221
WORTHINGTON INDS INC COM Stock 981811102   4,461 69 SH   SOLE   0 0 69
WP CAREY INC COM REIT 92936U109   145,240 1,875 SH   SOLE   0 0 1,875
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102   132,015 2,218 SH   SOLE   0 0 2,218
WSFS FINL CORP COM Stock 929328102   9,445 251 SH   SOLE   0 0 251
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   37,384 550 SH   SOLE   0 0 550
WYNN RESORTS LTD Stock 983134107   422,013 3,771 SH   SOLE   0 0 3,771
XCEL ENERGY INC COM Stock 98389B100   293,092 4,345 SH   SOLE   0 0 4,345
XENCOR INC Stock 98401F105   474 17 SH   SOLE   0 0 17
XENIA HOTELS & RESORTS INC COM REIT 984017103   4,765 364 SH   SOLE   0 0 364
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   5,369 3,294 SH   SOLE   0 0 3,294
XEROX HOLDINGS CORP COM NEW Stock 98421M106   31,816 2,066 SH   SOLE   0 0 2,066
XP INC CL A Stock G98239109   7,514 633 SH   SOLE   0 0 633
XPEL INC COM Stock 98379L100   10,736 158 SH   SOLE   0 0 158
XPENG INC ADS ADR 98422D105   188,348 16,953 SH   SOLE   0 0 16,953
XPO INC COM Stock 983793100   10,336 324 SH   SOLE   0 0 324
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   425 14 SH   SOLE   0 0 14
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879   38,796 1,316 SH   SOLE   0 0 1,316
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   3,039 83 SH   SOLE   0 0 83
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   6,359 183 SH   SOLE   0 0 183
XYLEM INC Stock 98419M100   495,440 4,732 SH   SOLE   0 0 4,732
XYLEM INC Stock 98419M100   4,716,129 45,043 SH   SOLE   0 0 45,043
YAMANA GOLD INC Stock 98462Y100   88 15 SH   SOLE   0 0 15
YANDEX N.V. COM CL A Stock N97284108   235 60 SH   SOLE   0 0 60
YELP INC Stock 985817105   24,100 785 SH   SOLE   0 0 785
YETI HLDGS INC COM Stock 98585X104   14,560 364 SH   SOLE   0 0 364
YEXT INC COM Stock 98585N106   16,645 1,732 SH   SOLE   0 0 1,732
YORK WTR CO COM Stock 987184108   234 5 SH   SOLE   0 0 5
YUM BRANDS INC Stock 988498101   558,401 4,227 SH   SOLE   0 0 4,227
YUM CHINA HLDGS INC COM Stock 98850P109   118,940 1,876 SH   SOLE   0 0 1,876
YY INC ADR 46591M109   46,864 1,503 SH   SOLE   0 0 1,503
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   82,680 260 SH   SOLE   0 0 260
ZENTEK LTD COM Stock 98942X102   63 41 SH   SOLE   0 0 41
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   41,668 937 SH   SOLE   0 0 937
ZILLOW INC Stock 98954M101   117,422 2,687 SH   SOLE   0 0 2,687
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   7,874 333 SH   SOLE   0 0 333
ZIMMER HLDGS INC Stock 98956P102   193,563 1,498 SH   SOLE   0 0 1,498
ZIMVIE INC COM Stock 98888T107   72 10 SH   SOLE   0 0 10
ZIONS BANCORPORATION N A COM Stock 989701107   153,601 5,132 SH   SOLE   0 0 5,132
ZIPRECRUITER INC CL A Stock 98980B103   414 26 SH   SOLE   0 0 26
ZOETIS INC COM CL A Stock 98978V103   33,787 203 SH   SOLE   0 0 203
ZOETIS INC COM CL A Stock 98978V103   5,599,359 33,640 SH   SOLE   0 0 33,640
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   82,332 1,115 SH   SOLE   0 0 1,115
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   20,806 842 SH   SOLE   0 0 842
ZSCALER INC COM Stock 98980G102   39,021 334 SH   SOLE   0 0 334
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   46,200 1,612 SH   SOLE   0 0 1,612
ZUMIEZ INC COM Stock 989817101   1,401 76 SH   SOLE   0 0 76
ZUORA INC COM CL A Stock 98983V106   183,165 18,539 SH   SOLE   0 0 18,539