0001641866-22-000006.txt : 20220906 0001641866-22-000006.hdr.sgml : 20220906 20220906100559 ACCESSION NUMBER: 0001641866-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220906 DATE AS OF CHANGE: 20220906 EFFECTIVENESS DATE: 20220906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFP Advisors, Inc CENTRAL INDEX KEY: 0001641866 IRS NUMBER: 593331424 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17164 FILM NUMBER: 221227264 BUSINESS ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: 813-387-6866 MAIL ADDRESS: STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700 CITY: TAMPA STATE: FL ZIP: 33607 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001641866 XXXXXXXX 06-30-2022 06-30-2022 true 1 NEW HOLDINGS IFP Advisors, Inc

3030 NORTH ROCKY POINT DRIVE W. STE 700 TAMPA FL 33607

13F HOLDINGS REPORT 028-17164 N Ashley Ehrenman 8133876822 Ashley Ehrenman Tampa FL 09-06-2022 0 4564 3122777 INFORMATION TABLE 2 IFP13F20220630ACORRECTED.xml AAON INC cs 000360206 2 49 SH SOLE 0 49 0 0 AAR CORP cs 000361105 8 4 SH SOLE 0 4 0 0 ABB LTD cs 000375204 154 7402 SH SOLE 0 7402 0 0 ABCAM PLC cs 000380204 1 6 SH SOLE 0 6 0 0 ACCO BRANDS CORP cs 00081T108 1 23 SH SOLE 0 23 0 0 ABM INDS INC cs 000957100 20 188 SH SOLE 0 188 0 0 AFLAC INC cs 001055102 991 21502 SH SOLE 0 21502 0 0 AGCO CORP cs 001084102 55 787 SH SOLE 0 787 0 0 AGF INVTS TR mc 00110G408 338 14383 SH SOLE 0 14383 0 0 AGNC INVT CORP re 00123Q104 37 1927 SH SOLE 0 1927 0 0 AES CORP cs 00130H105 69 4449 SH SOLE 0 4449 0 0 ALPS ETF TR cs 00162Q106 33 750 SH SOLE 0 750 0 0 ALPS ETF TR cs 00162Q205 270 3910 SH SOLE 0 3910 0 0 ALPS ETF TR mc 00162Q361 111 4125 SH SOLE 0 4125 0 0 ALPS ETF TR mc 00162Q379 307 13900 SH SOLE 0 13900 0 0 ALPS ETF TR mc 00162Q387 1 32 SH SOLE 0 32 0 0 ALPS ETF TR mc 00162Q395 30 960 SH SOLE 0 960 0 0 ALPS ETF TR mc 00162Q452 1265 49659 SH SOLE 0 49659 0 0 ALPS ETF TR mc 00162Q460 10 365 SH SOLE 0 365 0 0 ALPS ETF TR mc 00162Q478 20 702 SH SOLE 0 702 0 0 ALPS ETF TR mc 00162Q593 199 5187 SH SOLE 0 5187 0 0 ALPS ETF TR mc 00162Q668 88 3806 SH SOLE 0 3806 0 0 ALPS ETF TR mc 00162Q676 379 17373 SH SOLE 0 17373 0 0 ALPS ETF TR mc 00162Q858 28 648 SH SOLE 0 648 0 0 AMC NETWORKS INC cs 00164V103 336 5700 SH SOLE 0 5700 0 0 AMC ENTMT HLDGS INC cs 00165C104 153 9898 SH SOLE 0 9898 0 0 AMN HEALTHCARE SVCS INC cs 001744101 120 1510 SH SOLE 0 1510 0 0 AMMO INC cs 00175J107 119 19568 SH SOLE 0 19568 0 0 ANGI INC cs 00183L102 5 350 SH SOLE 0 350 0 0 ASGN INC cs 00191U102 2 22 SH SOLE 0 22 0 0 AT&T INC cs 00206R102 10547 414530 SH SOLE 0 414530 0 0 ARK ETF TR mc 00214Q104 4435 96761 SH SOLE 0 96761 0 0 ARK ETF TR mc 00214Q203 129 3746 SH SOLE 0 3746 0 0 ARK ETF TR mc 00214Q302 401 13587 SH SOLE 0 13587 0 0 ARK ETF TR mc 00214Q401 815 13613 SH SOLE 0 13613 0 0 ARK ETF TR mc 00214Q500 52 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6 400 SH SOLE 0 400 0 0 ABRDN ETFS mc 003261104 652 26697 SH SOLE 0 26697 0 0 ABRDN ETFS mc 003261609 3 110 SH SOLE 0 110 0 0 ABRDN PALLADIUM ETF TRUST mc 003262102 137 1020 SH SOLE 0 1020 0 0 ABRDN PRECIOUS METALS BASKET mc 003263100 197 3326 SH SOLE 0 3326 0 0 ABRDN SILVER ETF TRUST mc 003264108 79 5522 SH SOLE 0 5522 0 0 ABRDN GOLD ETF TRUST mc 00326A104 30697 267313 SH SOLE 0 267313 0 0 ABERDEEN TOTAL DYNAMIC DIVD mf 00326L100 70 7943 SH SOLE 0 7943 0 0 ABIOMED INC cs 003654100 18 156 SH SOLE 0 156 0 0 ACADEMY SPORTS & OUTDOORS IN cs 00402L107 21 836 SH SOLE 0 836 0 0 ACADIA HEALTHCARE COMPANY IN cs 00404A109 36 579 SH SOLE 0 579 0 0 ACADIA PHARMACEUTICALS INC cs 004225108 10 527 SH SOLE 0 527 0 0 ACADIA RLTY TR cs 004239109 22 187 SH SOLE 0 187 0 0 ACCELERATE DIAGNOSTICS INC cs 00430H102 5 265 SH SOLE 0 265 0 0 ACCURAY INC cs 004397105 8 1835 SH SOLE 0 1835 0 0 ACI WORLDWIDE INC cs 004498101 102 3964 SH SOLE 0 3964 0 0 ACTIVISION BLIZZARD INC cs 00507V109 2760 37400 SH SOLE 0 37400 0 0 ACUITY BRANDS INC cs 00508Y102 33 266 SH SOLE 0 266 0 0 ADAM NAT RES FD INC mf 00548F105 90 4444 SH SOLE 0 4444 0 0 ADAMS DIVERSIFIED EQUITY FD mf 006212104 104 6754 SH SOLE 0 6754 0 0 ADAPTIVE BIOTECHNOLOGIES COR cs 00650F109 6 142 SH SOLE 0 142 0 0 ADDUS HOMECARE CORP cs 006739106 5 42 SH SOLE 0 42 0 0 ADITXT INC cs 007025109 14 2715 SH SOLE 0 2715 0 0 ADOBE SYSTEMS INCORPORATED cs 00724F101 1176 10651 SH SOLE 0 10651 0 0 ADTALEM GLOBAL ED INC cs 00737L103 11 11 SH SOLE 0 11 0 0 ADTHEORENT HOLDING COMPANY cs 00739D109 30 3000 SH SOLE 0 3000 0 0 ADVANCE AUTO PARTS INC cs 00751Y106 78 1030 SH SOLE 0 1030 0 0 ADVENT CONV & INCOME FD mf 00764C109 45 2892 SH SOLE 0 2892 0 0 AECOM cs 00766T100 74 1627 SH SOLE 0 1627 0 0 ADVISORSHARES TR mc 00768Y412 3386 131402 SH SOLE 0 131402 0 0 ADVISORSHARES TR mc 00768Y453 120 4959 SH SOLE 0 4959 0 0 ADVISORSHARES TR mc 00768Y495 3 110 SH SOLE 0 110 0 0 ADVISORSHARES TR mc 00768Y529 670 26758 SH SOLE 0 26758 0 0 ADVISORSHARES TR mc 00768Y545 21 837 SH SOLE 0 837 0 0 ADVISORSHARES TR mc 00768Y727 11 225 SH SOLE 0 225 0 0 ADVISORSHARES TR mc 00768Y818 44 650 SH SOLE 0 650 0 0 AEGLEA BIOTHERAPEUTICS INC cs 00773J103 29 2860 SH SOLE 0 2860 0 0 ADVANSIX INC cs 00773T101 15 294 SH SOLE 0 294 0 0 ADVERUM BIOTECHNOLOGIES INC cs 00773U108 38 6000 SH SOLE 0 6000 0 0 AEROCLEAN TECHNOLOGIES INC cs 007744105 3158 40000 SH SOLE 0 40000 0 0 ADVISORS INNER CIRCLE FD III mc 00775Y736 8 300 SH SOLE 0 300 0 0 AEROJET ROCKETDYNE HLDGS INC cs 007800105 17 101 SH SOLE 0 101 0 0 ADVANCED MICRO DEVICES INC cs 007903107 821 37833 SH SOLE 0 37833 0 0 ADVANCED DRAIN SYS INC DEL cs 00790R104 27 735 SH SOLE 0 735 0 0 AEGON N V cs 007924103 110 11512 SH SOLE 0 11512 0 0 ADVANCED ENERGY INDS cs 007973100 2 25 SH SOLE 0 25 0 0 AEROVIRONMENT INC cs 008073108 28 481 SH SOLE 0 481 0 0 AEYE INC cs 008183105 17 1738 SH SOLE 0 1738 0 0 AFFILIATED MANAGERS GROUP IN cs 008252108 19 281 SH SOLE 0 281 0 0 AFFIRM HLDGS INC cs 00827B106 225 2321 SH SOLE 0 2321 0 0 AGILENT TECHNOLOGIES INC cs 00846U101 527 7976 SH SOLE 0 7976 0 0 AGNICO EAGLE MINES LTD cs 008474108 243 5323 SH SOLE 0 5323 0 0 AGEAGLE AERIAL SYS INC NEW cs 00848K101 19 7664 SH SOLE 0 7664 0 0 AGREE RLTY CORP cs 008492100 37 439 SH SOLE 0 439 0 0 AGRIFY CORP cs 00853E107 526 41500 SH SOLE 0 41500 0 0 AGILON HEALTH INC cs 00857U107 12 366 SH SOLE 0 366 0 0 AIM ETF PRODUCTS TRUST mc 00888H208 319 12622 SH SOLE 0 12622 0 0 AIM ETF PRODUCTS TRUST mc 00888H406 1805 72033 SH SOLE 0 72033 0 0 AIM ETF PRODUCTS TRUST mc 00888H802 4081 164040 SH SOLE 0 164040 0 0 AIRBNB INC cs 009066101 612 4191 SH SOLE 0 4191 0 0 AIR LEASE CORP cs 00912X302 58 939 SH SOLE 0 939 0 0 AIR PRODS & CHEMS INC cs 009158106 1144 8143 SH SOLE 0 8143 0 0 AIR TRANSPORT SERVICES GRP I cs 00922R105 2 100 SH SOLE 0 100 0 0 AKAMAI TECHNOLOGIES INC cs 00971T101 93 4135 SH SOLE 0 4135 0 0 AKOUSTIS TECHNOLOGIES INC cs 00973N102 1 12 SH SOLE 0 12 0 0 ALARM COM HLDGS INC cs 011642105 27 593 SH SOLE 0 593 0 0 ALASKA AIR GROUP INC cs 011659109 1646 21744 SH SOLE 0 21744 0 0 ALBANY INTL CORP cs 012348108 9 88 SH SOLE 0 88 0 0 ALBEMARLE CORP cs 012653101 687 5890 SH SOLE 0 5890 0 0 ALBERTSONS COS INC cs 013091103 9 204 SH SOLE 0 204 0 0 ALCOA CORP cs 013872106 89 1770 SH SOLE 0 1770 0 0 ALEXANDER & BALDWIN INC NEW re 014491104 22 402 SH SOLE 0 402 0 0 ALEXANDERS INC cs 014752109 2 4 SH SOLE 0 4 0 0 ALEXANDRIA REAL ESTATE EQ IN cs 015271109 81 742 SH SOLE 0 742 0 0 ALEXCO RESOURCE CORP cs 01535P106 5 3400 SH SOLE 0 3400 0 0 THE ALGER ETF TRUST mc 015564107 43 2135 SH SOLE 0 2135 0 0 ALGONQUIN PWR UTILS CORP cs 015857105 7 600 SH SOLE 0 600 0 0 ALIBABA GROUP HLDG LTD cs 01609W102 405 4298 SH SOLE 0 4298 0 0 ALIGN TECHNOLOGY INC cs 016255101 506 1447 SH SOLE 0 1447 0 0 ALIGHT INC cs 01626W101 23 2500 SH SOLE 0 2500 0 0 ALLAKOS INC cs 01671P100 9 290 SH SOLE 0 290 0 0 ALLEGHANY CORP MD cs 017175100 1 2 SH SOLE 0 2 0 0 ALLEGHENY TECHNOLOGIES INC cs 01741R102 65 1912 SH SOLE 0 1912 0 0 ALLEGIANT TRAVEL CO cs 01748X102 34 173 SH SOLE 0 173 0 0 ALLEGRO MICROSYSTEMS INC cs 01749D105 3 111 SH SOLE 0 111 0 0 ALLETE INC cs 018522300 1 13 SH SOLE 0 13 0 0 BREAD FINANCIAL HOLDINGS INC cs 018581108 90 431 SH SOLE 0 431 0 0 ALLIANCEBERNSTEIN NATL MUN I mf 01864U106 58 4474 SH SOLE 0 4474 0 0 ALLIANCE RESOURCE PARTNERS L cs 01877R108 87 4469 SH SOLE 0 4469 0 0 ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 25 2175 SH SOLE 0 2175 0 0 ALLIANT ENERGY CORP cs 018802108 637 10905 SH SOLE 0 10905 0 0 ALLIANCEBERNSTEIN HLDG L P cs 01881G106 150 5241 SH SOLE 0 5241 0 0 ALLISON TRANSMISSION HLDGS I cs 01973R101 64 1037 SH SOLE 0 1037 0 0 ALLSCRIPTS HEALTHCARE SOLUTN cs 01988P108 7 351 SH SOLE 0 351 0 0 ALLSTATE CORP cs 020002101 220 4818 SH SOLE 0 4818 0 0 ALLY FINL INC cs 02005N100 399 13991 SH SOLE 0 13991 0 0 ALNYLAM PHARMACEUTICALS INC cs 02043Q107 93 740 SH SOLE 0 740 0 0 EA SERIES TRUST mc 02072L102 88 2082 SH SOLE 0 2082 0 0 EA SERIES TRUST mc 02072L201 35 1095 SH SOLE 0 1095 0 0 EA SERIES TRUST mc 02072L409 36 326 SH SOLE 0 326 0 0 ALPHA METALLURGICAL RESOUR I cs 020764106 4 200 SH SOLE 0 200 0 0 ALPHABET INC cs 02079K107 5252 4792 SH SOLE 0 4792 0 0 ALPHABET INC cs 02079K305 7801 10757 SH SOLE 0 10757 0 0 ALPHATEC HLDGS INC cs 02081G201 4 1100 SH SOLE 0 1100 0 0 ALTAIR ENGR INC cs 021369103 1 21 SH SOLE 0 21 0 0 ALTO INGREDIENTS INC cs 021513106 7 561 SH SOLE 0 561 0 0 ALTERYX INC cs 02156B103 28 698 SH SOLE 0 698 0 0 ALTICE USA INC cs 02156K103 130 6439 SH SOLE 0 6439 0 0 ALTRA INDL MOTION CORP cs 02208R106 11 210 SH SOLE 0 210 0 0 ALTRIA GROUP INC cs 02209S103 6730 94123 SH SOLE 0 94123 0 0 KINETIK HOLDINGS INC cs 02215L209 2 20 SH SOLE 0 20 0 0 AMARIN CORP PLC cs 023111206 33 9892 SH SOLE 0 9892 0 0 AMAZON COM INC cs 023135106 79768 272520 SH SOLE 0 272520 0 0 AMBEV SA cs 02319V103 36 6737 SH SOLE 0 6737 0 0 AMEDISYS INC cs 023436108 12 132 SH SOLE 0 132 0 0 AMERCO cs 023586100 10 21 SH SOLE 0 21 0 0 AMEREN CORP cs 023608102 183 5562 SH SOLE 0 5562 0 0 AMERESCO INC cs 02361E108 15 29 SH SOLE 0 29 0 0 AMERICA MOVIL SAB DE CV cs 02364W105 84 4332 SH SOLE 0 4332 0 0 AMERICAN AIRLS GROUP INC cs 02376R102 6849 164077 SH SOLE 0 164077 0 0 AMERICAN ASSETS TR INC cs 024013104 11 13 SH SOLE 0 13 0 0 AMERICAN AXLE & MFG HLDGS IN cs 024061103 125 11049 SH SOLE 0 11049 0 0 AMERICAN CAMPUS CMNTYS INC cs 024835100 22 191 SH SOLE 0 191 0 0 AMERICAN CENTY ETF TR mc 025072356 21 411 SH SOLE 0 411 0 0 AMERICAN CENTY ETF TR mc 025072364 10 200 SH SOLE 0 200 0 0 AMERICAN CENTY ETF TR mc 025072372 70 1400 SH SOLE 0 1400 0 0 AMERICAN CENTY ETF TR mc 025072505 369 7376 SH SOLE 0 7376 0 0 AMERICAN CENTY ETF TR mc 025072604 36 724 SH SOLE 0 724 0 0 AMERICAN CENTY ETF TR mc 025072703 4 86 SH SOLE 0 86 0 0 AMERICAN CENTY ETF TR mc 025072802 686 13866 SH SOLE 0 13866 0 0 AMERICAN CENTY ETF TR mc 025072810 290 7489 SH SOLE 0 7489 0 0 AMERICAN CENTY ETF TR mc 025072877 1734 34569 SH SOLE 0 34569 0 0 AMERICAN ELEC PWR CO INC cs 025537101 1356 19921 SH SOLE 0 19921 0 0 AMERICAN EAGLE OUTFITTERS IN cs 02553E106 173 7646 SH SOLE 0 7646 0 0 AMERICAN EQTY INVT LIFE HLD cs 025676206 27 386 SH SOLE 0 386 0 0 AMERICAN EXPRESS CO cs 025816109 851 9633 SH SOLE 0 9633 0 0 AMERICAN FINL GROUP INC OHIO cs 025932104 54 466 SH SOLE 0 466 0 0 THE NECESSITY RETAIL REIT IN cs 02607T109 1442 61211 SH SOLE 0 61211 0 0 AMERICAN HOMES 4 RENT re 02665T306 11 288 SH SOLE 0 288 0 0 AMERICAN INTL GROUP INC cs 026874784 243 4389 SH SOLE 0 4389 0 0 AMERICAN NATIONAL GROUP INC cs 02772A109 1 5 SH SOLE 0 5 0 0 AMERICAN OUTDOOR BRANDS INC cs 02875D109 8 487 SH SOLE 0 487 0 0 AMER SOFTWARE INC cs 029683109 1 32 SH SOLE 0 32 0 0 AMER STATES WTR CO cs 029899101 39 497 SH SOLE 0 497 0 0 AMERICAN TOWER CORP NEW cs 03027X100 3547 24573 SH SOLE 0 24573 0 0 AMERICAN WTR WKS CO INC NEW cs 030420103 608 7067 SH SOLE 0 7067 0 0 AMERICAN WELL CORP cs 03044L105 20 850 SH SOLE 0 850 0 0 AMERICAN WOODMARK CORPORATIO cs 030506109 5 48 SH SOLE 0 48 0 0 AMERICAS CAR-MART INC cs 03062T105 7 29 SH SOLE 0 29 0 0 AMERICOLD REALTY TRUST INC cs 03064D108 7 291 SH SOLE 0 291 0 0 AMERISAFE INC cs 03071H100 116 1906 SH SOLE 0 1906 0 0 AMERISOURCEBERGEN CORP cs 03073E105 398 4411 SH SOLE 0 4411 0 0 AMERIPRISE FINL INC cs 03076C106 305 2039 SH SOLE 0 2039 0 0 AMERIS BANCORP cs 03076K108 11 4 SH SOLE 0 4 0 0 AMETEK INC cs 031100100 53 470 SH SOLE 0 470 0 0 AMGEN INC cs 031162100 1562 10034 SH SOLE 0 10034 0 0 AMICUS THERAPEUTICS INC cs 03152W109 505 30787 SH SOLE 0 30787 0 0 AMKOR TECHNOLOGY INC cs 031652100 130 12347 SH SOLE 0 12347 0 0 AMNEAL PHARMACEUTICALS INC cs 03168L105 35 1775 SH SOLE 0 1775 0 0 AMPHENOL CORP NEW cs 032095101 809 9086 SH SOLE 0 9086 0 0 AMPHASTAR PHARMACEUTICALS IN cs 03209R103 7 179 SH SOLE 0 179 0 0 AMPLIFY ETF TR mc 032108102 1094 22695 SH SOLE 0 22695 0 0 AMPLIFY ETF TR mc 032108409 2460 86312 SH SOLE 0 86312 0 0 AMPLIFY ETF TR mc 032108607 386 18856 SH SOLE 0 18856 0 0 AMPLIFY ETF TR mc 032108797 8 300 SH SOLE 0 300 0 0 AMPLIFY ETF TR mc 032108805 112 5440 SH SOLE 0 5440 0 0 AMPLIFY ETF TR mc 032108854 17 700 SH SOLE 0 700 0 0 AMPLIFY ETF TR mc 032108888 310 12276 SH SOLE 0 12276 0 0 AMPLIFY ENERGY CORP NEW cs 03212B103 2 264 SH SOLE 0 264 0 0 AMPLITUDE INC cs 03213A104 87 1578 SH SOLE 0 1578 0 0 AMRYT PHARMA PLC cs 03217L106 2 208 SH SOLE 0 208 0 0 AMYRIS INC cs 03236M200 142 27759 SH SOLE 0 27759 0 0 ANALOG DEVICES INC cs 032654105 374 8307 SH SOLE 0 8307 0 0 ANAPLAN INC cs 03272L108 1 8 SH SOLE 0 8 0 0 ANAVEX LIFE SCIENCES CORP cs 032797300 5 4000 SH SOLE 0 4000 0 0 ANDERSONS INC cs 034164103 332 7594 SH SOLE 0 7594 0 0 ANGLOGOLD ASHANTI LIMITED cs 035128206 133 4100 SH SOLE 0 4100 0 0 ANHEUSER BUSCH INBEV SA/NV cs 03524A108 1463 13246 SH SOLE 0 13246 0 0 ANNALY CAPITAL MANAGEMENT IN cs 035710409 588 56082 SH SOLE 0 56082 0 0 ANNOVIS BIO INC cs 03615A108 6 600 SH SOLE 0 600 0 0 ANPAC BIO MED SCIENCE CO LTD cs 03635R107 2 171 SH SOLE 0 171 0 0 ANSYS INC cs 03662Q105 79 424 SH SOLE 0 424 0 0 ANTARES PHARMA INC cs 036642106 12 4369 SH SOLE 0 4369 0 0 ANTERO RESOURCES CORP cs 03674X106 107 5395 SH SOLE 0 5395 0 0 ELEVANCE HEALTH INC cs 036752103 637 2724 SH SOLE 0 2724 0 0 ANTERO MIDSTREAM CORP cs 03676B102 121 9609 SH SOLE 0 9609 0 0 ANTERIX INC cs 03676C100 1 8 SH SOLE 0 8 0 0 APA CORPORATION cs 03743Q108 177 7728 SH SOLE 0 7728 0 0 APARTMENT INVT & MGMT CO cs 03748R747 1 18 SH SOLE 0 18 0 0 APARTMENT INCOME REIT CORP re 03750L109 33 544 SH SOLE 0 544 0 0 APOLLO INVT CORP mf 03761U502 353 21226 SH SOLE 0 21226 0 0 APOLLO COML REAL EST FIN INC cs 03762U105 22 752 SH SOLE 0 752 0 0 APOLLO COML REAL ESTATE FIN cv 03762UAB1 10 10000 SH SOLE 0 10000 0 0 APOLLO SR FLOATING RATE FD I mf 037636107 6 149 SH SOLE 0 149 0 0 APOLLO TACTICAL INCOME FD IN mf 037638103 9 613 SH SOLE 0 613 0 0 APOLLO GLOBAL MGMT INC cs 03769M106 934 12813 SH SOLE 0 12813 0 0 APPIAN CORP cs 03782L101 2 20 SH SOLE 0 20 0 0 APPLE INC cs 037833100 68694 735971 SH SOLE 0 735971 0 0 APPHARVEST INC cs 03783T103 335 9221 SH SOLE 0 9221 0 0 APPHARVEST INC wt 03783T111 4 350 SH SOLE 0 350 0 0 APPLE HOSPITALITY REIT INC re 03784Y200 47 1785 SH SOLE 0 1785 0 0 APPLIED INDL TECHNOLOGIES IN cs 03820C105 20 71 SH SOLE 0 71 0 0 APPLIED MATLS INC cs 038222105 2898 53397 SH SOLE 0 53397 0 0 APPLOVIN CORP cs 03831W108 160 2455 SH SOLE 0 2455 0 0 APTARGROUP INC cs 038336103 274 2883 SH SOLE 0 2883 0 0 AQUA METALS INC cs 03837J101 50 15000 SH SOLE 0 15000 0 0 AQUABOUNTY TECHNOLOGIES INC cs 03842K200 1 1 SH SOLE 0 1 0 0 AQUESTIVE THERAPEUTICS INC cs 03843E104 112 7000 SH SOLE 0 7000 0 0 ARAMARK cs 03852U106 1 36 SH SOLE 0 36 0 0 ARBOR REALTY TRUST INC cs 038923108 33 2846 SH SOLE 0 2846 0 0 ARCBEST CORP cs 03937C105 14 9 SH SOLE 0 9 0 0 ARCELORMITTAL SA LUXEMBOURG cs 03938L203 64 1771 SH SOLE 0 1771 0 0 ARCH RESOURCES INC cs 03940R107 22 162 SH SOLE 0 162 0 0 ARCHER DANIELS MIDLAND CO cs 039483102 1518 32672 SH SOLE 0 32672 0 0 ARCHROCK INC cs 03957W106 9 51 SH SOLE 0 51 0 0 ARCOSA INC cs 039653100 11 81 SH SOLE 0 81 0 0 ARCONIC CORPORATION cs 03966V107 36 761 SH SOLE 0 761 0 0 ARES MANAGEMENT CORPORATION cs 03990B101 75 2688 SH SOLE 0 2688 0 0 ARES CAPITAL CORP cs 04010L103 628 44549 SH SOLE 0 44549 0 0 ARES COML REAL ESTATE CORP re 04013V108 3 230 SH SOLE 0 230 0 0 ARES DYNAMIC CR ALLOCATION F mf 04014F102 13 799 SH SOLE 0 799 0 0 ARGENX SE cs 04016X101 69 656 SH SOLE 0 656 0 0 ARISTA NETWORKS INC cs 040413106 974 3716 SH SOLE 0 3716 0 0 ARIS WATER SOLUTIONS INC cs 04041L106 3 51 SH SOLE 0 51 0 0 ARLO TECHNOLOGIES INC cs 04206A101 2 100 SH SOLE 0 100 0 0 ARMADA HOFFLER PPTYS INC re 04208T108 19 380 SH SOLE 0 380 0 0 ARMOUR RESIDENTIAL REIT INC re 042315507 9 375 SH SOLE 0 375 0 0 ARMSTRONG WORLD INDS INC NEW cs 04247X102 7 108 SH SOLE 0 108 0 0 ARRAY TECHNOLOGIES INC cs 04271T100 1 7 SH SOLE 0 7 0 0 ARROW ELECTRS INC cs 042735100 103 1139 SH SOLE 0 1139 0 0 ARROW ETF TR mc 04273H104 3 205 SH SOLE 0 205 0 0 ARROWHEAD PHARMACEUTICALS IN cs 04280A100 267 23789 SH SOLE 0 23789 0 0 ARTESIAN RES CORP cs 043113208 8 200 SH SOLE 0 200 0 0 ARTISAN PARTNERS ASSET MGMT cs 04316A108 24 720 SH SOLE 0 720 0 0 ASANA INC cs 04342Y104 1 26 SH SOLE 0 26 0 0 ASBURY AUTOMOTIVE GROUP INC cs 043436104 848 11525 SH SOLE 0 11525 0 0 ASENSUS SURGICAL INC cs 04367G103 79 20607 SH SOLE 0 20607 0 0 ASHLAND GLOBAL HLDGS INC cs 044186104 113 1448 SH SOLE 0 1448 0 0 ASPEN TECHNOLOGY INC cs 045327103 7 61 SH SOLE 0 61 0 0 ASSOCIATED BANC CORP cs 045487105 17 605 SH SOLE 0 605 0 0 ASSOCIATED CAP GROUP INC cs 045528106 2 40 SH SOLE 0 40 0 0 ASSURANT INC cs 04621X108 25 233 SH SOLE 0 233 0 0 ASTEC INDS INC cs 046224101 1 14 SH SOLE 0 14 0 0 ASTRA SPACE INC cs 04634X103 32 2400 SH SOLE 0 2400 0 0 ASTRAZENECA PLC cs 046353108 307 7962 SH SOLE 0 7962 0 0 ATARA BIOTHERAPEUTICS INC cs 046513107 75 1500 SH SOLE 0 1500 0 0 ATHENEX INC cs 04685N103 1 35 SH SOLE 0 35 0 0 ATKORE INC cs 047649108 18 111 SH SOLE 0 111 0 0 ATLANTIC UN BANKSHARES CORP cs 04911A107 27 773 SH SOLE 0 773 0 0 ATLANTICUS HOLDINGS CORP cs 04914Y102 14 13 SH SOLE 0 13 0 0 ATLAS AIR WORLDWIDE HLDGS IN cs 049164205 18 102 SH SOLE 0 102 0 0 ATMOS ENERGY CORP cs 049560105 464 12630 SH SOLE 0 12630 0 0 ATRICURE INC cs 04963C209 86 3406 SH SOLE 0 3406 0 0 AURINIA PHARMACEUTICALS INC cs 05156V102 1 200 SH SOLE 0 200 0 0 AURORA CANNABIS INC cs 05156X884 78 10066 SH SOLE 0 10066 0 0 AURORA INNOVATION INC cs 051774107 38 4000 SH SOLE 0 4000 0 0 AUTODESK INC cs 052769106 300 1996 SH SOLE 0 1996 0 0 AUTOHOME INC cs 05278C107 29 250 SH SOLE 0 250 0 0 AUTOLIV INC cs 052800109 48 313 SH SOLE 0 313 0 0 AUTOMATIC DATA PROCESSING IN cs 053015103 1958 14444 SH SOLE 0 14444 0 0 AUTONATION INC cs 05329W102 35 460 SH SOLE 0 460 0 0 AUTOSCOPE TECHNOLOGIES CORP cs 053306106 13 2000 SH SOLE 0 2000 0 0 AUTOZONE INC cs 053332102 331 516 SH SOLE 0 516 0 0 AVALARA INC cs 05338G106 8 144 SH SOLE 0 144 0 0 AVALONBAY CMNTYS INC cs 053484101 25 160 SH SOLE 0 160 0 0 AVANOS MED INC cs 05350V106 52 879 SH SOLE 0 879 0 0 AVANGRID INC cs 05351W103 764 14318 SH SOLE 0 14318 0 0 AVAYA HLDGS CORP cs 05351X101 2 70 SH SOLE 0 70 0 0 AVANTOR INC cs 05352A100 50 3135 SH SOLE 0 3135 0 0 AVERY DENNISON CORP cs 053611109 64 1253 SH SOLE 0 1253 0 0 AVID BIOSERVICES INC cs 05368M106 2 76 SH SOLE 0 76 0 0 AVIENT CORPORATION cs 05368V106 66 2528 SH SOLE 0 2528 0 0 AVIDXCHANGE HOLDINGS INC cs 05368X102 290 10725 SH SOLE 0 10725 0 0 AVIS BUDGET GROUP cs 053774105 22 348 SH SOLE 0 348 0 0 AVISTA CORP cs 05379B107 143 2487 SH SOLE 0 2487 0 0 AVNET INC cs 053807103 23 250 SH SOLE 0 250 0 0 AVITA MEDICAL INC cs 05380C102 81 2730 SH SOLE 0 2730 0 0 AXCELIS TECHNOLOGIES INC cs 054540208 15 381 SH SOLE 0 381 0 0 AXOGEN INC cs 05463X106 5 100 SH SOLE 0 100 0 0 AXON ENTERPRISE INC cs 05464C101 21 266 SH SOLE 0 266 0 0 AXOS FINANCIAL INC cs 05465C100 79 1767 SH SOLE 0 1767 0 0 AXONICS INC cs 05465P101 1 24 SH SOLE 0 24 0 0 AYRO INC cs 054748108 15 5000 SH SOLE 0 5000 0 0 AYTU BIOPHARMA INC cs 054754874 8 1200 SH SOLE 0 1200 0 0 AZEK CO INC cs 05478C105 24 755 SH SOLE 0 755 0 0 AZUL S A cs 05501U106 12 540 SH SOLE 0 540 0 0 B & G FOODS INC NEW cs 05508R106 45 1136 SH SOLE 0 1136 0 0 BCE INC cs 05534B760 626 13783 SH SOLE 0 13783 0 0 BGC PARTNERS INC cs 05541T101 16 1438 SH SOLE 0 1438 0 0 BJS WHSL CLUB HLDGS INC cs 05550J101 15 46 SH SOLE 0 46 0 0 BP PLC cs 055622104 1662 47556 SH SOLE 0 47556 0 0 BP PRUDHOE BAY RTY TR ut 055630107 7 228 SH SOLE 0 228 0 0 BRP INC cs 05577W200 3 69 SH SOLE 0 69 0 0 B. RILEY FINANCIAL INC cs 05580M108 2 75 SH SOLE 0 75 0 0 BNY MELLON STRATEGIC MUNS IN mf 05588W108 38 4555 SH SOLE 0 4555 0 0 BRP GROUP INC cs 05589G102 1 87 SH SOLE 0 87 0 0 BM TECHNOLOGIES INC cs 05591L107 3 12 SH SOLE 0 12 0 0 BM TECHNOLOGIES INC wt 05591L115 5 2000 SH SOLE 0 2000 0 0 BGSF INC cs 05601C105 1 35 SH SOLE 0 35 0 0 BRC INC cs 05601U105 43 3750 SH SOLE 0 3750 0 0 BWX TECHNOLOGIES INC cs 05605H100 35 469 SH SOLE 0 469 0 0 BABCOCK & WILCOX ENTERPRISES cs 05614L209 9 2453 SH SOLE 0 2453 0 0 BADGER METER INC cs 056525108 2 35 SH SOLE 0 35 0 0 BAIDU INC cs 056752108 61 372 SH SOLE 0 372 0 0 BAKER HUGHES COMPANY cs 05722G100 174 4800 SH SOLE 0 4800 0 0 BALCHEM CORP cs 057665200 12 70 SH SOLE 0 70 0 0 BALL CORP cs 058498106 1290 34466 SH SOLE 0 34466 0 0 BALLARD PWR SYS INC NEW cs 058586108 1 20 SH SOLE 0 20 0 0 BANCO BRADESCO S A cs 059460303 27 3609 SH SOLE 0 3609 0 0 BANCO BILBAO VIZCAYA ARGENTA cs 05946K101 80 11395 SH SOLE 0 11395 0 0 BANCO SANTANDER S.A. cs 05964H105 75 13363 SH SOLE 0 13363 0 0 BANCO SANTANDER BRASIL S A cs 05967A107 3 2 SH SOLE 0 2 0 0 BANCOLOMBIA S A cs 05968L102 18 368 SH SOLE 0 368 0 0 BANCORP INC DEL cs 05969A105 4 343 SH SOLE 0 343 0 0 BK OF AMERICA CORP cs 060505104 3711 165480 SH SOLE 0 165480 0 0 BK OF AMERICA CORP cp 060505682 1283 1015 SH SOLE 0 1015 0 0 BANK FIRST CORP cs 06211J100 2 19 SH SOLE 0 19 0 0 BANK HAWAII CORP cs 062540109 54 631 SH SOLE 0 631 0 0 BANK MONTREAL QUE cs 063671101 11 178 SH SOLE 0 178 0 0 BANK OF MONTREAL cs 063679583 4 120 SH SOLE 0 120 0 0 BANK OF MONTREAL cs 063679617 4 175 SH SOLE 0 175 0 0 BANK OF MONTREAL cs 063679872 102 1500 SH SOLE 0 1500 0 0 BANK MONTREAL QUE cs 06368B504 169 3420 SH SOLE 0 3420 0 0 BANK NEW YORK MELLON CORP cs 064058100 402 6674 SH SOLE 0 6674 0 0 BANK NOVA SCOTIA B C cs 064149107 10 180 SH SOLE 0 180 0 0 BANK OZK cs 06417N103 78 1560 SH SOLE 0 1560 0 0 BANKUNITED INC cs 06652K103 53 845 SH SOLE 0 845 0 0 BARCLAYS BANK PLC cs 06738C778 1 16 SH SOLE 0 16 0 0 BARCLAYS BANK PLC cs 06738C794 1 30 SH SOLE 0 30 0 0 BARCLAYS PLC cs 06738E204 166 10982 SH SOLE 0 10982 0 0 BARCLAYS BANK PLC cs 06742A669 2 17 SH SOLE 0 17 0 0 BARCLAYS BANK PLC cs 06746P522 193 3183 SH SOLE 0 3183 0 0 BARCLAYS BANK PLC cs 06747R477 1196 29488 SH SOLE 0 29488 0 0 BARINGS BDC INC cs 06759L103 229 18467 SH SOLE 0 18467 0 0 BARINGS CORPORATE INVS mf 06759X107 3 200 SH SOLE 0 200 0 0 BARNES & NOBLE ED INC cs 06777U101 2 280 SH SOLE 0 280 0 0 BARNES GROUP INC cs 067806109 21 128 SH SOLE 0 128 0 0 BARRICK GOLD CORP cs 067901108 371 22059 SH SOLE 0 22059 0 0 BASSETT FURNITURE INDS INC cs 070203104 86 3078 SH SOLE 0 3078 0 0 BATH & BODY WORKS INC cs 070830104 310 4973 SH SOLE 0 4973 0 0 BAUSCH HEALTH COS INC cs 071734107 737 31990 SH SOLE 0 31990 0 0 BAXTER INTL INC cs 071813109 835 11134 SH SOLE 0 11134 0 0 THE BEACHBODY COMPANY INC cs 073463101 52 4079 SH SOLE 0 4079 0 0 BEACON ROOFING SUPPLY INC cs 073685109 1 30 SH SOLE 0 30 0 0 BEAM GLOBAL cs 07373B109 24 1537 SH SOLE 0 1537 0 0 BEAM THERAPEUTICS INC cs 07373V105 9 373 SH SOLE 0 373 0 0 BECTON DICKINSON & CO cs 075887109 768 9541 SH SOLE 0 9541 0 0 BECTON DICKINSON & CO cp 075887406 15 268 SH SOLE 0 268 0 0 BED BATH & BEYOND INC cs 075896100 5 319 SH SOLE 0 319 0 0 BEIGENE LTD cs 07725L102 153 749 SH SOLE 0 749 0 0 BELDEN INC cs 077454106 5 149 SH SOLE 0 149 0 0 BELLRING BRANDS INC cs 07831C103 95 3280 SH SOLE 0 3280 0 0 BELLUS HEALTH INC NEW cs 07987C204 1 3 SH SOLE 0 3 0 0 BENCHMARK ELECTRS INC cs 08160H101 14 152 SH SOLE 0 152 0 0 BENTLEY SYS INC cs 08265T208 5 141 SH SOLE 0 141 0 0 BERKLEY W R CORP cs 084423102 233 2984 SH SOLE 0 2984 0 0 BERKSHIRE HATHAWAY INC DEL cs 084670108 289 0 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INC DEL cs 084670702 15793 82256 SH SOLE 0 82256 0 0 BERKSHIRE HILLS BANCORP INC cs 084680107 1 16 SH SOLE 0 16 0 0 BERRY GLOBAL GROUP INC cs 08579W103 48 598 SH SOLE 0 598 0 0 BEST BUY INC cs 086516101 309 4386 SH SOLE 0 4386 0 0 BHP GROUP LTD cs 088606108 280 5304 SH SOLE 0 5304 0 0 BEYOND MEAT INC cs 08862E109 64 854 SH SOLE 0 854 0 0 BIG 5 SPORTING GOODS CORP cs 08915P101 13 1660 SH SOLE 0 1660 0 0 BIG LOTS INC cs 089302103 17 167 SH SOLE 0 167 0 0 BIGCOMMERCE HLDGS INC cs 08975P108 72 1000 SH SOLE 0 1000 0 0 BILIBILI INC cs 090040106 6 350 SH SOLE 0 350 0 0 BILL COM HLDGS INC cs 090043100 70 1198 SH SOLE 0 1198 0 0 BIO RAD LABS INC cs 090572207 156 776 SH SOLE 0 776 0 0 BIOCRYST PHARMACEUTICALS INC cs 09058V103 36 5751 SH SOLE 0 5751 0 0 BIOCARDIA INC cs 09060U507 1 100 SH SOLE 0 100 0 0 BIOMARIN PHARMACEUTICAL INC cs 09061G101 160 1721 SH SOLE 0 1721 0 0 BIOLIFE SOLUTIONS INC cs 09062W204 2 62 SH SOLE 0 62 0 0 BIOGEN INC cs 09062X103 616 2063 SH SOLE 0 2063 0 0 BIORESTORATIVE THERAPIES INC cs 090655606 2 2 SH SOLE 0 2 0 0 BIO-TECHNE CORP cs 09073M104 39 176 SH SOLE 0 176 0 0 BIONANO GENOMICS INC cs 09075F107 130 18535 SH SOLE 0 18535 0 0 BIONTECH SE cs 09075V102 5 165 SH SOLE 0 165 0 0 BIOATLA INC cs 09077B104 6 182 SH SOLE 0 182 0 0 BIRD GLOBAL INC cs 09077J107 4 430 SH SOLE 0 430 0 0 BIOLASE INC cs 090911207 2 2060 SH SOLE 0 2060 0 0 BIOLASE INC cs 090911405 2 81 SH SOLE 0 81 0 0 BITNILE HOLDINGS INC cs 09175M101 5 1395 SH SOLE 0 1395 0 0 BJS RESTAURANTS INC cs 09180C106 1 1 SH SOLE 0 1 0 0 BLACK HILLS CORP cs 092113109 6 92 SH SOLE 0 92 0 0 BLACK KNIGHT INC cs 09215C105 14 292 SH SOLE 0 292 0 0 BLACKBAUD INC cs 09227Q100 31 422 SH SOLE 0 422 0 0 BLACKBERRY LTD cs 09228F103 44 5317 SH SOLE 0 5317 0 0 BLACKLINE INC cs 09239B109 71 1533 SH SOLE 0 1533 0 0 BLACKROCK MUN INCOME QUALITY mf 092479104 12 893 SH SOLE 0 893 0 0 BLACKROCK INVT QUALITY MUN T mf 09247D105 67 4692 SH SOLE 0 4692 0 0 BLACKROCK INCOME TR INC mf 09247F100 28 4800 SH SOLE 0 4800 0 0 BLACKROCK INC cs 09247X101 1252 3599 SH SOLE 0 3599 0 0 BLACKROCK MUN INCOME TR mf 09248F109 71 5482 SH SOLE 0 5482 0 0 BLACKROCK TAX MUNICPAL BD TR mf 09248X100 22 1000 SH SOLE 0 1000 0 0 BLACKROCK CORE BD TR mf 09249E101 109 8383 SH SOLE 0 8383 0 0 BLACKROCK MUNI INCOME TR II mf 09249N101 33 2307 SH SOLE 0 2307 0 0 BLACKROCK LTD DURATION INCOM mf 09249W101 55 3667 SH SOLE 0 3667 0 0 BLACKROCK ENHANCED GLOBAL DI mf 092501105 87 7729 SH SOLE 0 7729 0 0 BLACKROCK CR ALLOCATION INCO mf 092508100 106 8549 SH SOLE 0 8549 0 0 BLACKROCK ENERGY & RES TR mf 09250U101 96 3864 SH SOLE 0 3864 0 0 BLACKROCK HEALTH SCIENCES TR mf 09250W107 10 266 SH SOLE 0 266 0 0 BLACKROCK ENHANCED EQUITY DI mf 09251A104 2634 286606 SH SOLE 0 286606 0 0 BLACKROCK ENHANCED INTL DIV mf 092524107 16 2755 SH SOLE 0 2755 0 0 BLACKROCK CAP INVT CORP mf 092533108 1 130 SH SOLE 0 130 0 0 BLACKROCK MUNIHOLDINGS FD IN mf 09253N104 6 288 SH SOLE 0 288 0 0 BLACKROCK MUNIVEST FD INC mf 09253R105 45 4712 SH SOLE 0 4712 0 0 BLACKROCK MUNIYIELD FD INC mf 09253W104 37 2813 SH SOLE 0 2813 0 0 BLACKROCK MUNICIPAL INCOME mf 09253X102 235 17855 SH SOLE 0 17855 0 0 BLACKROCK MUNIHOLDINGS QUALI mf 09254C107 1 34 SH SOLE 0 34 0 0 BLACKROCK MUNIYIELD QUALITY mf 09254E103 163 12811 SH SOLE 0 12811 0 0 BLACKROCK MUNIYILD QULT FD I mf 09254F100 34 2511 SH SOLE 0 2511 0 0 BLACKROCK MUNIYIELD QUALITY mf 09254G108 1 38 SH SOLE 0 38 0 0 BLACKROCK MUNIASSETS FD INC mf 09254J102 209 15728 SH SOLE 0 15728 0 0 BLACKROCK MUNIHLDS INVSTM QL mf 09254P108 5 188 SH SOLE 0 188 0 0 BLACKROCK MUNIYIELD MICH QU mf 09254V105 544 41236 SH SOLE 0 41236 0 0 BLACKROCK CORPOR HI YLD FD I mf 09255P107 253 21150 SH SOLE 0 21150 0 0 BLACKROCK DEBT STRATEGIES FD mf 09255R202 6 539 SH SOLE 0 539 0 0 BLACKROCK FLOATING RATE INCO mf 09255X100 5 76 SH SOLE 0 76 0 0 BLACKSTONE SENIOR FLOATNG RA mf 09256U105 14 780 SH SOLE 0 780 0 0 BLACKROCK RES & COMMODITIES mf 09257A108 149 10489 SH SOLE 0 10489 0 0 BLACKSTONE STRATEGIC CREDIT mf 09257R101 1 29 SH SOLE 0 29 0 0 BLACKSTONE MTG TR INC re 09257W100 1192 37651 SH SOLE 0 37651 0 0 BLACKROCK SCIENCE & TECHNOLO mf 09258G104 9 250 SH SOLE 0 250 0 0 BLACKROCK TCP CAPITAL CORP cs 09259E108 19 1278 SH SOLE 0 1278 0 0 BLACKSTONE INC cs 09260D107 3409 72640 SH SOLE 0 72640 0 0 BLACKROCK HEALTH SCIENCS TR mf 09260E105 3 149 SH SOLE 0 149 0 0 BLACKROCK SCIENCE & TECHNOLO mf 09260K101 13 630 SH SOLE 0 630 0 0 BLACKROCK INNOVATION AND GRW mf 09260Q108 10 521 SH SOLE 0 521 0 0 BLACKROCK CAP ALLOCATION TR mf 09260U109 3 130 SH SOLE 0 130 0 0 BLACKROCK ESG CAP ALLC TR mf 09262F100 3 160 SH SOLE 0 160 0 0 BLACKSKY TECHNOLOGY INC cs 09263B108 33 3000 SH SOLE 0 3000 0 0 BLINK CHARGING CO cs 09354A100 81 9611 SH SOLE 0 9611 0 0 BLOCK H & R INC cs 093671105 89 3042 SH SOLE 0 3042 0 0 BLOOM ENERGY CORP cs 093712107 154 6183 SH SOLE 0 6183 0 0 BLOOMIN BRANDS INC cs 094235108 11 12 SH SOLE 0 12 0 0 BLUE APRON HLDGS INC cs 09523Q200 31 3800 SH SOLE 0 3800 0 0 BLUE FOUNDRY BANCORP cs 09549B104 6 500 SH SOLE 0 500 0 0 BLUE OWL CAPITAL INC cs 09581B103 15 1508 SH SOLE 0 1508 0 0 BLUEBIRD BIO INC cs 09609G100 100 545 SH SOLE 0 545 0 0 BLUELINX HLDGS INC cs 09624H208 10 7 SH SOLE 0 7 0 0 BLUEROCK RESIDENTIAL GWT REI re 09627J102 99 10671 SH SOLE 0 10671 0 0 BLUEPRINT MEDICINES CORP cs 09627Y109 9 100 SH SOLE 0 100 0 0 BLUEGREEN VACATIONS HLDG COR cs 096308101 28 2685 SH SOLE 0 2685 0 0 BNY MELLON HIGH YIELD STRATE mf 09660L105 1 75 SH SOLE 0 75 0 0 BNY MELLON ETF TRUST mc 09661T107 26 499 SH SOLE 0 499 0 0 BNY MELLON ETF TRUST mc 09661T206 1 16 SH SOLE 0 16 0 0 BNY MELLON ETF TRUST mc 09661T305 1 15 SH SOLE 0 15 0 0 BNY MELLON STRATEGIC MUN BD mf 09662E109 91 11004 SH SOLE 0 11004 0 0 BOEING CO cs 097023105 4578 31705 SH SOLE 0 31705 0 0 BOISE CASCADE CO DEL cs 09739D100 133 2489 SH SOLE 0 2489 0 0 BOOKING HOLDINGS INC cs 09857L108 1523 0 SH SOLE 0 0 0 0 BOOT BARN HLDGS INC cs 099406100 13 234 SH SOLE 0 234 0 0 BOOZ ALLEN HAMILTON HLDG COR cs 099502106 45 753 SH SOLE 0 753 0 0 BORGWARNER INC cs 099724106 2676 41918 SH SOLE 0 41918 0 0 BOSTON BEER INC cs 100557107 18 73 SH SOLE 0 73 0 0 BOSTON OMAHA CORP cs 101044105 61 2416 SH SOLE 0 2416 0 0 BOSTON PROPERTIES INC cs 101121101 40 175 SH SOLE 0 175 0 0 BOSTON SCIENTIFIC CORP cs 101137107 205 6339 SH SOLE 0 6339 0 0 BOTTOMLINE TECH DEL INC cs 101388106 2 29 SH SOLE 0 29 0 0 SRH TOTAL RETURN FUND INC mf 101507101 29 2705 SH SOLE 0 2705 0 0 BOX INC cs 10316T104 40 1463 SH SOLE 0 1463 0 0 BOYD GAMING CORP cs 103304101 25 635 SH SOLE 0 635 0 0 BRADY CORP cs 104674106 10 3 SH SOLE 0 3 0 0 BRAEMAR HOTELS & RESORTS INC cs 10482B101 20 861 SH SOLE 0 861 0 0 BRAINSTORM CELL THERAPEUTICS cs 10501E201 104 19850 SH SOLE 0 19850 0 0 BRANDYWINE RLTY TR cs 105368203 15 202 SH SOLE 0 202 0 0 BRANDYWINEGBL GBL INCM OPP F mf 10537L104 4 370 SH SOLE 0 370 0 0 BRASKEM S A cs 105532105 5 200 SH SOLE 0 200 0 0 BRIDGELINE DIGITAL INC cs 10807Q700 7 1100 SH SOLE 0 1100 0 0 BRIGHT HORIZONS FAM SOL IN D cs 109194100 26 101 SH SOLE 0 101 0 0 BRIGHTHOUSE FINL INC cs 10922N103 39 435 SH SOLE 0 435 0 0 BRIGHTSPIRE CAPITAL INC cs 10949T109 1254 133327 SH SOLE 0 133327 0 0 BRINKER INTL INC cs 109641100 225 5006 SH SOLE 0 5006 0 0 BRINKS CO cs 109696104 4 50 SH SOLE 0 50 0 0 BRISTOL-MYERS SQUIBB CO cs 110122108 2832 51955 SH SOLE 0 51955 0 0 BRITISH AMERN TOB PLC cs 110448107 576 5613 SH SOLE 0 5613 0 0 BRIXMOR PPTY GROUP INC re 11120U105 8 435 SH SOLE 0 435 0 0 BROADRIDGE FINL SOLUTIONS IN cs 11133T103 174 2844 SH SOLE 0 2844 0 0 BROADMARK RLTY CAP INC cs 11135B100 1 8 SH SOLE 0 8 0 0 BROADSTONE NET LEASE INC cs 11135E203 1 26 SH SOLE 0 26 0 0 BROADCOM INC cs 11135F101 800 2972 SH SOLE 0 2972 0 0 BROOKDALE SR LIVING INC cs 112463104 4 500 SH SOLE 0 500 0 0 BROOKFIELD ASSET MGMT INC cs 112585104 576 14031 SH SOLE 0 14031 0 0 BROOKFIELD INFRASTRUCTURE CO cs 11275Q107 30 1091 SH SOLE 0 1091 0 0 BROOKFIELD RENEWABLE CORP cs 11284V105 40 724 SH SOLE 0 724 0 0 BROOKLINE BANCORP INC DEL cs 11373M107 11 16 SH SOLE 0 16 0 0 AZENTA INC cs 114340102 5 51 SH SOLE 0 51 0 0 BROWN & BROWN INC cs 115236101 232 8108 SH SOLE 0 8108 0 0 BROWN FORMAN CORP cs 115637100 33 617 SH SOLE 0 617 0 0 BROWN FORMAN CORP cs 115637209 475 8496 SH SOLE 0 8496 0 0 BRUKER CORP cs 116794108 31 903 SH SOLE 0 903 0 0 BRUNSWICK CORP cs 117043109 29 375 SH SOLE 0 375 0 0 BUCKLE INC cs 118440106 87 3036 SH SOLE 0 3036 0 0 BUILD-A-BEAR WORKSHOP INC cs 120076104 4 500 SH SOLE 0 500 0 0 BUILDERS FIRSTSOURCE INC cs 12008R107 72 1594 SH SOLE 0 1594 0 0 BUMBLE INC cs 12047B105 28 390 SH SOLE 0 390 0 0 BURGERFI INTERNATIONAL INC cs 12122L101 87 5500 SH SOLE 0 5500 0 0 BURLINGTON STORES INC cs 122017106 18 113 SH SOLE 0 113 0 0 BUTTERFLY NETWORK INC cs 124155102 3 101 SH SOLE 0 101 0 0 BYLINE BANCORP INC cs 124411109 1 16 SH SOLE 0 16 0 0 C3 AI INC cs 12468P104 80 854 SH SOLE 0 854 0 0 CAE INC cs 124765108 18 219 SH SOLE 0 219 0 0 CBIZ INC cs 124805102 2 43 SH SOLE 0 43 0 0 CBOE GLOBAL MKTS INC cs 12503M108 159 1324 SH SOLE 0 1324 0 0 CBRE GBL REAL ESTATE INC FD mf 12504G100 152 17926 SH SOLE 0 17926 0 0 CBRE GROUP INC cs 12504L109 84 1358 SH SOLE 0 1358 0 0 CDK GLOBAL INC cs 12508E101 67 1017 SH SOLE 0 1017 0 0 CDW CORP cs 12514G108 1004 12278 SH SOLE 0 12278 0 0 CF ACQUISITION CORP VI cs 12521J103 27 2567 SH SOLE 0 2567 0 0 CF INDS HLDGS INC cs 125269100 1107 3547 SH SOLE 0 3547 0 0 CGI INC cs 12532H104 53 540 SH SOLE 0 540 0 0 C H ROBINSON WORLDWIDE INC cs 12541W209 145 1633 SH SOLE 0 1633 0 0 CIGNA CORP NEW cs 125523100 637 3401 SH SOLE 0 3401 0 0 CMC MATERIALS INC cs 12571T100 18 114 SH SOLE 0 114 0 0 CME GROUP INC cs 12572Q105 504 4747 SH SOLE 0 4747 0 0 CMS ENERGY CORP cs 125896100 355 7799 SH SOLE 0 7799 0 0 CNA FINL CORP cs 126117100 3 43 SH SOLE 0 43 0 0 CRA INTL INC cs 12618T105 5 85 SH SOLE 0 85 0 0 CPS TECHNOLOGIES CORP cs 12619F104 27 15000 SH SOLE 0 15000 0 0 CNO FINL GROUP INC cs 12621E103 12 374 SH SOLE 0 374 0 0 CRH PLC cs 12626K203 60 1600 SH SOLE 0 1600 0 0 CSG SYS INTL INC cs 126349109 9 215 SH SOLE 0 215 0 0 CSW INDUSTRIALS INC cs 126402106 1 19 SH SOLE 0 19 0 0 CSX CORP cs 126408103 6279 95912 SH SOLE 0 95912 0 0 CTS CORP cs 126501105 13 82 SH SOLE 0 82 0 0 CNX RES CORP cs 12653C108 26 1318 SH SOLE 0 1318 0 0 CVR PARTNERS LP cs 126633205 4 179 SH SOLE 0 179 0 0 CVS HEALTH CORP cs 126650100 2611 32125 SH SOLE 0 32125 0 0 CABLE ONE INC cs 12685J105 5 6 SH SOLE 0 6 0 0 CABOT CORP cs 127055101 26 187 SH SOLE 0 187 0 0 COTERRA ENERGY INC cs 127097103 288 11460 SH SOLE 0 11460 0 0 CACI INTL INC cs 127190304 18 104 SH SOLE 0 104 0 0 CACTUS INC cs 127203107 12 344 SH SOLE 0 344 0 0 CADENCE DESIGN SYSTEM INC cs 127387108 171 4752 SH SOLE 0 4752 0 0 CADENCE BANK cs 12740C103 2 65 SH SOLE 0 65 0 0 CAESARS ENTERTAINMENT INC NE cs 12769G100 53 1138 SH SOLE 0 1138 0 0 CAL MAINE FOODS INC cs 128030202 40 822 SH SOLE 0 822 0 0 CALADRIUS BIOSCIENCES INC cs 128058203 1 80 SH SOLE 0 80 0 0 CALAMOS CONV OPPORTUNITIES & mf 128117108 130 11008 SH SOLE 0 11008 0 0 CALAMOS GBL DYN INCOME FUND mf 12811L107 40 4429 SH SOLE 0 4429 0 0 CALAMOS CONV & HIGH INCOME F mf 12811P108 98 8213 SH SOLE 0 8213 0 0 CALAMOS STRATEGIC TOTAL RETU mf 128125101 111 8840 SH SOLE 0 8840 0 0 CALERES INC cs 129500104 27 558 SH SOLE 0 558 0 0 CALIFORNIA WTR SVC GROUP cs 130788102 50 878 SH SOLE 0 878 0 0 CALIX INC cs 13100M509 52 6033 SH SOLE 0 6033 0 0 CALLAWAY GOLF CO cs 131193104 42 2201 SH SOLE 0 2201 0 0 CALLON PETE CO DEL cs 13123X508 13 0 SH SOLE 0 0 0 0 CAMBER ENERGY INC cs 13200M508 17 3920 SH SOLE 0 3920 0 0 CAMBRIA ETF TR mc 132061201 9 213 SH SOLE 0 213 0 0 CAMBRIA ETF TR mc 132061862 8509 400543 SH SOLE 0 400543 0 0 CAMDEN NATL CORP cs 133034108 3 41 SH SOLE 0 41 0 0 CAMDEN PPTY TR cs 133131102 313 3522 SH SOLE 0 3522 0 0 CAMECO CORP cs 13321L108 31 849 SH SOLE 0 849 0 0 CAMPBELL SOUP CO cs 134429109 366 10609 SH SOLE 0 10609 0 0 CAMPING WORLD HLDGS INC cs 13462K109 29 1502 SH SOLE 0 1502 0 0 CANAAN INC cs 134748102 3 303 SH SOLE 0 303 0 0 CANADA GOOSE HLDGS INC cs 135086106 1 10 SH SOLE 0 10 0 0 CANADIAN IMP BK COMM cs 136069101 92 1079 SH SOLE 0 1079 0 0 CANADIAN NATL RY CO cs 136375102 729 11420 SH SOLE 0 11420 0 0 CANADIAN NAT RES LTD cs 136385101 198 5324 SH SOLE 0 5324 0 0 CANADIAN PAC RY LTD cs 13645T100 2619 13646 SH SOLE 0 13646 0 0 CANADIAN SOLAR INC cs 136635109 225 10251 SH SOLE 0 10251 0 0 CANGO INC cs 137586103 3 200 SH SOLE 0 200 0 0 CANNAE HLDGS INC cs 13765N107 182 9026 SH SOLE 0 9026 0 0 CANON INC cs 138006309 54 1323 SH SOLE 0 1323 0 0 CANOPY GROWTH CORP cs 138035100 32 7165 SH SOLE 0 7165 0 0 CANOO INC cs 13803R102 1 49 SH SOLE 0 49 0 0 CANTALOUPE INC cs 138103106 90 7265 SH SOLE 0 7265 0 0 CAPITAL GROUP INTL FOCUS EQT mc 14019W109 3 138 SH SOLE 0 138 0 0 CAPITAL GROUP GROWTH ETF mc 14020G101 25 980 SH SOLE 0 980 0 0 CAPITAL GROUP CORE EQUITY ET mc 14020V108 21 807 SH SOLE 0 807 0 0 CAPITAL GROUP DIVIDEND VALUE mc 14020W106 86 3151 SH SOLE 0 3151 0 0 CAPITAL GROUP GBL GROWTH EQT mc 14020X104 113 4647 SH SOLE 0 4647 0 0 CAPITAL GROUP CORE PLUS INCO mc 14020Y102 455 17110 SH SOLE 0 17110 0 0 CAPITAL ONE FINL CORP cs 14040H105 165 2233 SH SOLE 0 2233 0 0 LOGAN RIDGE FINANCE CORP cp 14054R403 11 465 SH SOLE 0 465 0 0 CAPITOL FED FINL INC cs 14057J101 4 267 SH SOLE 0 267 0 0 CARA THERAPEUTICS INC cs 140755109 19 1200 SH SOLE 0 1200 0 0 CARDINAL HEALTH INC cs 14149Y108 375 8774 SH SOLE 0 8774 0 0 CARDIOVASCULAR SYS INC DEL cs 141619106 15 485 SH SOLE 0 485 0 0 CARDLYTICS INC cs 14161W105 3 70 SH SOLE 0 70 0 0 CAREDX INC cs 14167L103 6 363 SH SOLE 0 363 0 0 CARETRUST REIT INC re 14174T107 18 959 SH SOLE 0 959 0 0 CARGURUS INC cs 141788109 125 3797 SH SOLE 0 3797 0 0 CARLISLE COS INC cs 142339100 3 12 SH SOLE 0 12 0 0 CARMAX INC cs 143130102 455 6207 SH SOLE 0 6207 0 0 CARLYLE GROUP INC cs 14316J108 112 3075 SH SOLE 0 3075 0 0 CARNIVAL CORP cs 143658300 2717 42910 SH SOLE 0 42910 0 0 CARRIAGE SVCS INC cs 143905107 6 270 SH SOLE 0 270 0 0 CARPARTS COM INC cs 14427M107 1 86 SH SOLE 0 86 0 0 CARPENTER TECHNOLOGY CORP cs 144285103 18 154 SH SOLE 0 154 0 0 CARRIER GLOBAL CORPORATION cs 14448C104 1407 105561 SH SOLE 0 105561 0 0 CARROLS RESTAURANT GROUP INC cs 14574X104 49 3912 SH SOLE 0 3912 0 0 CARS COM INC cs 14575E105 14 469 SH SOLE 0 469 0 0 CARTERS INC cs 146229109 3 19 SH SOLE 0 19 0 0 CARVANA CO cs 146869102 7 111 SH SOLE 0 111 0 0 CASA SYS INC cs 14713L102 7 350 SH SOLE 0 350 0 0 CASEYS GEN STORES INC cs 147528103 18 160 SH SOLE 0 160 0 0 CASS INFORMATION SYS INC cs 14808P109 4 60 SH SOLE 0 60 0 0 CASSAVA SCIENCES INC cs 14817C107 4 464 SH SOLE 0 464 0 0 CATALENT INC cs 148806102 406 9741 SH SOLE 0 9741 0 0 CATALYST PHARMACEUTICALS INC cs 14888U101 9 2399 SH SOLE 0 2399 0 0 CATERPILLAR INC cs 149123101 1830 19545 SH SOLE 0 19545 0 0 CATCHMARK TIMBER TR INC cs 14912Y202 399 31261 SH SOLE 0 31261 0 0 CATHAY GEN BANCORP cs 149150104 1 22 SH SOLE 0 22 0 0 CAVCO INDS INC DEL cs 149568107 11 1 SH SOLE 0 1 0 0 CEDAR FAIR L P cs 150185106 45 694 SH SOLE 0 694 0 0 CEL-SCI CORP cs 150837607 7 1099 SH SOLE 0 1099 0 0 CELANESE CORP DEL cs 150870103 109 810 SH SOLE 0 810 0 0 CELLDEX THERAPEUTICS INC NEW cs 15117B202 4 29 SH SOLE 0 29 0 0 CELLECTAR BIOSCIENCES INC cs 15117F500 1 5 SH SOLE 0 5 0 0 CELSIUS HLDGS INC cs 15118V207 28 4228 SH SOLE 0 4228 0 0 CELULARITY INC cs 151190105 67 5500 SH SOLE 0 5500 0 0 CEMEX SAB DE CV cs 151290889 7 1224 SH SOLE 0 1224 0 0 CENTENE CORP DEL cs 15135B101 234 3662 SH SOLE 0 3662 0 0 CENOVUS ENERGY INC cs 15135U109 44 2661 SH SOLE 0 2661 0 0 CENTENNIAL RESOURCE DEV INC cs 15136A102 16 944 SH SOLE 0 944 0 0 CENTERPOINT ENERGY INC cs 15189T107 55 804 SH SOLE 0 804 0 0 CENTRAL GARDEN & PET CO cs 153527106 14 237 SH SOLE 0 237 0 0 CENTRAL GARDEN & PET CO cs 153527205 14 357 SH SOLE 0 357 0 0 CENTRAL SECS CORP mf 155123102 3 50 SH SOLE 0 50 0 0 CENTURY ALUM CO cs 156431108 22 958 SH SOLE 0 958 0 0 CENTRUS ENERGY CORP cs 15643U104 1 2 SH SOLE 0 2 0 0 CERENCE INC cs 156727109 21 464 SH SOLE 0 464 0 0 CERIDIAN HCM HLDG INC cs 15677J108 16 445 SH SOLE 0 445 0 0 CERNER CORP cs 156782104 538 6833 SH SOLE 0 6833 0 0 CEVA INC cs 157210105 4 129 SH SOLE 0 129 0 0 CHAMPIONX CORPORATION cs 15872M104 94 9823 SH SOLE 0 9823 0 0 CHANGE HEALTHCARE INC cs 15912K100 15 639 SH SOLE 0 639 0 0 CHANNELADVISOR CORP cs 159179100 1 39 SH SOLE 0 39 0 0 CHARGEPOINT HOLDINGS INC cs 15961R105 858 28284 SH SOLE 0 28284 0 0 CHARLES RIV LABS INTL INC cs 159864107 314 2666 SH SOLE 0 2666 0 0 CHART INDS INC cs 16115Q308 99 1453 SH SOLE 0 1453 0 0 CHARTER COMMUNICATIONS INC N cs 16119P108 262 1097 SH SOLE 0 1097 0 0 CHATHAM LODGING TR cs 16208T102 14 687 SH SOLE 0 687 0 0 CHEESECAKE FACTORY INC cs 163072101 18 153 SH SOLE 0 153 0 0 CHEFS WHSE INC cs 163086101 42 1276 SH SOLE 0 1276 0 0 CHEGG INC cs 163092109 33 594 SH SOLE 0 594 0 0 CHEMBIO DIAGNOSTICS INC cs 163572209 4 375 SH SOLE 0 375 0 0 CHEMED CORP NEW cs 16359R103 34 241 SH SOLE 0 241 0 0 CHEMOURS CO cs 163851108 55 4228 SH SOLE 0 4228 0 0 CHENIERE ENERGY INC cs 16411R208 715 9453 SH SOLE 0 9453 0 0 CHESAPEAKE ENERGY CORP cs 165167735 64 1141 SH SOLE 0 1141 0 0 CHESAPEAKE UTILS CORP cs 165303108 30 305 SH SOLE 0 305 0 0 CHEVRON CORP NEW cs 166764100 5991 56174 SH SOLE 0 56174 0 0 CHEWY INC cs 16679L109 56 1547 SH SOLE 0 1547 0 0 CHICOS FAS INC cs 168615102 25 1166 SH SOLE 0 1166 0 0 CHILDRENS PL INC NEW cs 168905107 25 192 SH SOLE 0 192 0 0 CHIMERA INVT CORP cs 16934Q208 221 12073 SH SOLE 0 12073 0 0 CHIMERIX INC cs 16934W106 1 100 SH SOLE 0 100 0 0 CHINA FD INC mf 169373107 45 2000 SH SOLE 0 2000 0 0 CHINA EASTN AIRLS LTD cs 16937R104 2 4 SH SOLE 0 4 0 0 CHINA LIFE INS CO LTD cs 16939P106 37 703 SH SOLE 0 703 0 0 CHINA PETROLEUM & CHEMICAL C cs 16941R108 3 5 SH SOLE 0 5 0 0 CHIPOTLE MEXICAN GRILL INC cs 169656105 294 446 SH SOLE 0 446 0 0 CHOICE HOTELS INTL INC cs 169905106 62 526 SH SOLE 0 526 0 0 CHUNGHWA TELECOM CO LTD cs 17133Q502 15 424 SH SOLE 0 424 0 0 CHURCH & DWIGHT CO INC cs 171340102 111 2067 SH SOLE 0 2067 0 0 CHURCHILL DOWNS INC cs 171484108 8950 30211 SH SOLE 0 30211 0 0 CIENA CORP cs 171779309 219 4489 SH SOLE 0 4489 0 0 CINCINNATI FINL CORP cs 172062101 687 16696 SH SOLE 0 16696 0 0 CINEMARK HLDGS INC cs 17243V102 29 548 SH SOLE 0 548 0 0 CION INVT CORP cs 17259U204 578 69507 SH SOLE 0 69507 0 0 CIRCOR INTL INC cs 17273K109 3 63 SH SOLE 0 63 0 0 CIRRUS LOGIC INC cs 172755100 54 1435 SH SOLE 0 1435 0 0 CISCO SYS INC cs 17275R102 2804 120917 SH SOLE 0 120917 0 0 CINTAS CORP cs 172908105 295 2947 SH SOLE 0 2947 0 0 CITIGROUP INC cs 172967424 2596 49669 SH SOLE 0 49669 0 0 CITIUS PHARMACEUTICALS INC cs 17322U207 1 190 SH SOLE 0 190 0 0 CITIZENS FINL GROUP INC cs 174610105 801 19041 SH SOLE 0 19041 0 0 CITIZENS INC cs 174740100 4 475 SH SOLE 0 475 0 0 CITIZENS CMNTY BANCORP INC M cs 174903104 2 49 SH SOLE 0 49 0 0 CITRIX SYS INC cs 177376100 46 609 SH SOLE 0 609 0 0 CIVEO CORP CDA cs 17878Y207 4 298 SH SOLE 0 298 0 0 CIVISTA BANCSHARES INC cs 178867107 25 1027 SH SOLE 0 1027 0 0 CIVITAS RESOURCES INC cs 17888H103 103 1667 SH SOLE 0 1667 0 0 CLEAN HARBORS INC cs 184496107 10 193 SH SOLE 0 193 0 0 CLEAN ENERGY FUELS CORP cs 184499101 10 3805 SH SOLE 0 3805 0 0 CLEANSPARK INC cs 18452B209 65 13011 SH SOLE 0 13011 0 0 CLEAR CHANNEL OUTDOOR HLDGS cs 18453H106 2 300 SH SOLE 0 300 0 0 CLEAR SECURE INC cs 18467V109 20 500 SH SOLE 0 500 0 0 CLEARBRIDGE MLP AND MIDSTRM mf 184692200 184 13142 SH SOLE 0 13142 0 0 CLEARBRIDGE ENERGY MIDSTRM O mf 18469P209 1 50 SH SOLE 0 50 0 0 CLEARFIELD INC cs 18482P103 1 50 SH SOLE 0 50 0 0 CLEARWATER ANALYTICS HLDGS I cs 185123106 21 825 SH SOLE 0 825 0 0 CLEARWAY ENERGY INC cs 18539C105 14 685 SH SOLE 0 685 0 0 CLEVELAND-CLIFFS INC NEW cs 185899101 304 22267 SH SOLE 0 22267 0 0 CLOROX CO DEL cs 189054109 313 4146 SH SOLE 0 4146 0 0 CLOUGH GLOBAL OPPORTUNITIES mf 18914E106 20 1823 SH SOLE 0 1823 0 0 CLOVER HEALTH INVESTMENTS CO cs 18914F103 2 100 SH SOLE 0 100 0 0 CLOUDFLARE INC cs 18915M107 385 14392 SH SOLE 0 14392 0 0 COCA COLA CONS INC cs 191098102 1 7 SH SOLE 0 7 0 0 COCA COLA CO cs 191216100 5640 131136 SH SOLE 0 131136 0 0 COCA-COLA FEMSA SAB DE CV cs 191241108 16 270 SH SOLE 0 270 0 0 COGENT COMMUNICATIONS HLDGS cs 19239V302 211 4058 SH SOLE 0 4058 0 0 COGENT BIOSCIENCES INC cs 19240Q201 2 200 SH SOLE 0 200 0 0 COGNEX CORP cs 192422103 115 2314 SH SOLE 0 2314 0 0 COGNITION THERAPEUTICS INC cs 19243B102 10 750 SH SOLE 0 750 0 0 COGNIZANT TECHNOLOGY SOLUTIO cs 192446102 315 4048 SH SOLE 0 4048 0 0 COHERENT INC cs 192479103 34 205 SH SOLE 0 205 0 0 COHEN & STEERS INC cs 19247A100 7 131 SH SOLE 0 131 0 0 COHEN & STEERS QUALITY INCOM mf 19247L106 985 83712 SH SOLE 0 83712 0 0 COHEN & STEERS TOTAL RETURN mf 19247R103 104 8428 SH SOLE 0 8428 0 0 COHEN & STEERS REIT & PFD & mf 19247X100 132 6770 SH SOLE 0 6770 0 0 COHEN & STEERS INFRASTRUCTUR mf 19248A109 116 5140 SH SOLE 0 5140 0 0 COHEN & STEERS LTD DURATION mf 19248C105 10 284 SH SOLE 0 284 0 0 COHEN & STEERS CLOSED-END OP mf 19248P106 13 1000 SH SOLE 0 1000 0 0 COHEN & CO INC NEW cs 19249M102 3 9 SH SOLE 0 9 0 0 COHEN & STEERS REAL ESTATE O mf 19249Q103 5 74 SH SOLE 0 74 0 0 COHEN & STEERS TAX ADVAN PFD mf 19249X108 15 656 SH SOLE 0 656 0 0 COINBASE GLOBAL INC cs 19260Q107 3222 9746 SH SOLE 0 9746 0 0 COLFAX CORP cs 194014106 6 154 SH SOLE 0 154 0 0 ENOVIS CORPORATION cs 194014502 4 60 SH SOLE 0 60 0 0 COLGATE PALMOLIVE CO cs 194162103 484 7461 SH SOLE 0 7461 0 0 COLLABORATIVE INVESTMNT SER mc 19423L565 6 150 SH SOLE 0 150 0 0 COLUMBIA BKG SYS INC cs 197236102 17 147 SH SOLE 0 147 0 0 COLUMBIA ETF TR I mc 19761L508 478 24926 SH SOLE 0 24926 0 0 COLUMBIA ETF TR I cs 19761L607 143 7154 SH SOLE 0 7154 0 0 COLUMBIA ETF TR II mc 19762B202 70 2661 SH SOLE 0 2661 0 0 COLUMBIA ETF TR II mc 19762B509 5 204 SH SOLE 0 204 0 0 COLUMBIA SPORTSWEAR CO cs 198516106 6 43 SH SOLE 0 43 0 0 COMFORT SYS USA INC cs 199908104 2 47 SH SOLE 0 47 0 0 COMCAST CORP NEW cs 20030N101 4226 111935 SH SOLE 0 111935 0 0 COMERICA INC cs 200340107 168 1746 SH SOLE 0 1746 0 0 COMMERCE BANCSHARES INC cs 200525103 308 4817 SH SOLE 0 4817 0 0 COMMERCIAL METALS CO cs 201723103 852 34811 SH SOLE 0 34811 0 0 COMMERCIAL VEH GROUP INC cs 202608105 16 2000 SH SOLE 0 2000 0 0 COMMSCOPE HLDG CO INC cs 20337X109 120 3955 SH SOLE 0 3955 0 0 COMMUNITY BK SYS INC cs 203607106 27 229 SH SOLE 0 229 0 0 COMMUNITY HEALTH SYS INC NEW cs 203668108 3 600 SH SOLE 0 600 0 0 COMMUNITY FINL CORP MD cs 20368X101 3 58 SH SOLE 0 58 0 0 COMMUNITY HEALTHCARE TR INC re 20369C106 8 10 SH SOLE 0 10 0 0 COMMUNITY TR BANCORP INC cs 204149108 6 106 SH SOLE 0 106 0 0 COMMVAULT SYS INC cs 204166102 7 86 SH SOLE 0 86 0 0 COMPANHIA DE SANEAMENTO BASI cs 20441A102 1 41 SH SOLE 0 41 0 0 COMPANHIA PARANAENSE ENERG C cs 20441B605 2 200 SH SOLE 0 200 0 0 COMPANIA DE MINAS BUENAVENTU cs 204448104 22 770 SH SOLE 0 770 0 0 COMPASS MINERALS INTL INC cs 20451N101 744 11288 SH SOLE 0 11288 0 0 COMPASS PATHWAYS PLC cs 20451W101 16 502 SH SOLE 0 502 0 0 COMPASS INC cs 20464U100 4 195 SH SOLE 0 195 0 0 COMPUTER PROGRAMS & SYS INC cs 205306103 3 17 SH SOLE 0 17 0 0 COMSOVEREIGN HLDG CORP cs 205650203 1 200 SH SOLE 0 200 0 0 COMSTOCK INC cs 205750300 2 4054 SH SOLE 0 4054 0 0 COMSTOCK RES INC cs 205768302 8 659 SH SOLE 0 659 0 0 CONAGRA BRANDS INC cs 205887102 4687 124326 SH SOLE 0 124326 0 0 CONCENTRIX CORP cs 20602D101 25 146 SH SOLE 0 146 0 0 CONDUENT INC cs 206787103 65 3274 SH SOLE 0 3274 0 0 CONFORMIS INC cs 20717E101 45 33000 SH SOLE 0 33000 0 0 CONFLUENT INC cs 20717M103 31 635 SH SOLE 0 635 0 0 CONMED CORP cs 207410101 19 163 SH SOLE 0 163 0 0 CONOCOPHILLIPS cs 20825C104 1797 34819 SH SOLE 0 34819 0 0 CONSENSUS CLOUD SOLUTIONS IN cs 20848V105 68 1061 SH SOLE 0 1061 0 0 CONSOL ENERGY INC NEW cs 20854L108 20 257 SH SOLE 0 257 0 0 CONSOLIDATED EDISON INC cs 209115104 849 13436 SH SOLE 0 13436 0 0 CONSTELLATION BRANDS INC cs 21036P108 3176 14198 SH SOLE 0 14198 0 0 CONSTELLATION ENERGY CORP cs 21037T109 252 5825 SH SOLE 0 5825 0 0 CONSTRUCTION PARTNERS INC cs 21044C107 2 121 SH SOLE 0 121 0 0 CONTEXTLOGIC INC cs 21077C107 74 3683 SH SOLE 0 3683 0 0 CONTINENTAL RES INC cs 212015101 449 6600 SH SOLE 0 6600 0 0 CONTROLADORA VUELA COMP DE A cs 21240E105 1 35 SH SOLE 0 35 0 0 COOPER COS INC cs 216648402 141 613 SH SOLE 0 613 0 0 COPART INC cs 217204106 336 5477 SH SOLE 0 5477 0 0 CORBUS PHARMACEUTICALS HLDGS cs 21833P103 2 300 SH SOLE 0 300 0 0 CORCEPT THERAPEUTICS INC cs 218352102 84 3706 SH SOLE 0 3706 0 0 CORECIVIC INC re 21871N101 8 21 SH SOLE 0 21 0 0 CORE SCIENTIFIC INC cs 21873J108 16 1612 SH SOLE 0 1612 0 0 CORNERSTONE STRATEGIC VALUE mf 21924B302 6 421 SH SOLE 0 421 0 0 CORNING INC cs 219350105 1043 36838 SH SOLE 0 36838 0 0 QUIDELORTHO CORP cs 219798105 6 56 SH SOLE 0 56 0 0 CORPORATE OFFICE PPTYS TR cs 22002T108 2 68 SH SOLE 0 68 0 0 CORSAIR GAMING INC cs 22041X102 10 650 SH SOLE 0 650 0 0 CORTEVA INC cs 22052L104 305 9909 SH SOLE 0 9909 0 0 CORVEL CORP cs 221006109 18 281 SH SOLE 0 281 0 0 COSTCO WHSL CORP NEW cs 22160K105 2609 16553 SH SOLE 0 16553 0 0 COSTAR GROUP INC cs 22160N109 339 883 SH SOLE 0 883 0 0 COTY INC cs 222070203 6 201 SH SOLE 0 201 0 0 COUPA SOFTWARE INC cs 22266L106 7 83 SH SOLE 0 83 0 0 COUPANG INC cs 22266T109 67 1370 SH SOLE 0 1370 0 0 COUSINS PPTYS INC cs 222795502 160 4153 SH SOLE 0 4153 0 0 COVETRUS INC cs 22304C100 55 1250 SH SOLE 0 1250 0 0 COWEN INC cs 223622606 13 13 SH SOLE 0 13 0 0 CRACKER BARREL OLD CTRY STOR cs 22410J106 97 1245 SH SOLE 0 1245 0 0 CRANE CO cs 224399105 80 790 SH SOLE 0 790 0 0 CRANE HLDGS CO cs 224441105 93 844 SH SOLE 0 844 0 0 CREATIVE MED TECHNOLOGY HLDG cs 22529Y309 1 50 SH SOLE 0 50 0 0 CREDIT ACCEP CORP MICH cs 225310101 11 0 SH SOLE 0 0 0 0 CREDIT SUISSE GROUP cs 225401108 91 3967 SH SOLE 0 3967 0 0 CREDIT SUISSE AG NASSAU BRH cs 22542D449 78 10383 SH SOLE 0 10383 0 0 CREDIT SUISSE HIGH YIELD BD mf 22544F103 9 3139 SH SOLE 0 3139 0 0 CRESCENT CAP BDC INC cs 225655109 9 555 SH SOLE 0 555 0 0 CRESCENT PT ENERGY CORP cs 22576C101 18 613 SH SOLE 0 613 0 0 CRESTWOOD EQUITY PARTNERS LP cs 226344208 11 331 SH SOLE 0 331 0 0 CREXENDO INC cs 226552107 99 38170 SH SOLE 0 38170 0 0 CRITEO S A cs 226718104 53 1516 SH SOLE 0 1516 0 0 CROCS INC cs 227046109 311 16449 SH SOLE 0 16449 0 0 CRONOS GROUP INC cs 22717L101 18 2469 SH SOLE 0 2469 0 0 CROSS CTRY HEALTHCARE INC cs 227483104 17 60 SH SOLE 0 60 0 0 CROSSAMERICA PARTNERS LP cs 22758A105 4 249 SH SOLE 0 249 0 0 CROWDSTRIKE HLDGS INC cs 22788C105 332 4037 SH SOLE 0 4037 0 0 CROWN CASTLE INTL CORP NEW re 22822V101 926 8257 SH SOLE 0 8257 0 0 CROWN HLDGS INC cs 228368106 50 915 SH SOLE 0 915 0 0 ARTIVION INC cs 228903100 11 388 SH SOLE 0 388 0 0 CRYPTYDE INC cs 22890A104 1 50 SH SOLE 0 50 0 0 CTO RLTY GROWTH INC NEW cs 22948Q101 6 148 SH SOLE 0 148 0 0 CUBESMART cs 229663109 22 574 SH SOLE 0 574 0 0 CULLEN FROST BANKERS INC cs 229899109 26 368 SH SOLE 0 368 0 0 CUMMINS INC cs 231021106 1151 11823 SH SOLE 0 11823 0 0 CURIS INC cs 231269200 1 100 SH SOLE 0 100 0 0 CURIOSITYSTREAM INC cs 23130Q107 37 3225 SH SOLE 0 3225 0 0 CURTISS WRIGHT CORP cs 231561101 1 9 SH SOLE 0 9 0 0 CUSHING MLP & INFRASTRUCT mf 231631300 2 69 SH SOLE 0 69 0 0 CUSHING NEXTGEN INFRA INCM F mf 231647207 4 8 SH SOLE 0 8 0 0 CUSTOMERS BANCORP INC cs 23204G100 18 67 SH SOLE 0 67 0 0 CUTERA INC cs 232109108 3 13 SH SOLE 0 13 0 0 CYCLO THERAPEUTICS INC cs 23254X201 1 13 SH SOLE 0 13 0 0 CYMABAY THERAPEUTICS INC cs 23257D103 21 1650 SH SOLE 0 1650 0 0 CYTOKINETICS INC cs 23282W605 10 1012 SH SOLE 0 1012 0 0 CYTOSORBENTS CORP cs 23283X206 17 1454 SH SOLE 0 1454 0 0 CYTOMX THERAPEUTICS INC cs 23284F105 6 222 SH SOLE 0 222 0 0 DMC GLOBAL INC cs 23291C103 6 139 SH SOLE 0 139 0 0 DIDI GLOBAL INC cs 23292E108 198 14000 SH SOLE 0 14000 0 0 DBX ETF TR mc 233051101 117 4617 SH SOLE 0 4617 0 0 DBX ETF TR mc 233051150 194 7832 SH SOLE 0 7832 0 0 DBX ETF TR mc 233051200 657 20331 SH SOLE 0 20331 0 0 DBX ETF TR mc 233051267 547 11367 SH SOLE 0 11367 0 0 DBX ETF TR mc 233051432 11097 214216 SH SOLE 0 214216 0 0 DBX ETF TR mc 233051507 10 212 SH SOLE 0 212 0 0 DBX ETF TR mc 233051630 300 12404 SH SOLE 0 12404 0 0 DBX ETF TR mc 233051705 3 131 SH SOLE 0 131 0 0 DBX ETF TR mc 233051846 9 256 SH SOLE 0 256 0 0 DBX ETF TR mc 233051853 59 2000 SH SOLE 0 2000 0 0 DCP MIDSTREAM LP cs 23311P100 176 4212 SH SOLE 0 4212 0 0 DNP SELECT INCOME FD INC mf 23325P104 1287 116977 SH SOLE 0 116977 0 0 D R HORTON INC cs 23331A109 1454 33957 SH SOLE 0 33957 0 0 DTE ENERGY CO cs 233331107 121 1605 SH SOLE 0 1605 0 0 DWS MUN INCOME TR mf 233368109 28 2433 SH SOLE 0 2433 0 0 DICE THERAPEUTICS INC cs 23345J104 12 325 SH SOLE 0 325 0 0 DT MIDSTREAM INC cs 23345M107 34 659 SH SOLE 0 659 0 0 DXC TECHNOLOGY CO cs 23355L106 162 1898 SH SOLE 0 1898 0 0 DANA INC cs 235825205 8 349 SH SOLE 0 349 0 0 DANAHER CORPORATION cs 235851102 771 7612 SH SOLE 0 7612 0 0 DANIMER SCIENTIFIC INC cs 236272100 15 606 SH SOLE 0 606 0 0 DAQO NEW ENERGY CORP cs 23703Q203 5 100 SH SOLE 0 100 0 0 DARDEN RESTAURANTS INC cs 237194105 265 2744 SH SOLE 0 2744 0 0 DARLING INGREDIENTS INC cs 237266101 107 4316 SH SOLE 0 4316 0 0 DATADOG INC cs 23804L103 269 4304 SH SOLE 0 4304 0 0 DATTO HLDG CORP cs 23821D100 6 181 SH SOLE 0 181 0 0 DAVE & BUSTERS ENTMT INC cs 238337109 207 3371 SH SOLE 0 3371 0 0 DAVIS FUNDAMENTAL ETF TR mc 23908L207 631 26236 SH SOLE 0 26236 0 0 DAVITA INC cs 23918K108 117 1618 SH SOLE 0 1618 0 0 DECKERS OUTDOOR CORP cs 243537107 344 2920 SH SOLE 0 2920 0 0 DEERE & CO cs 244199105 849 5255 SH SOLE 0 5255 0 0 DELAWARE INVTS DIVID & INCOM mf 245915103 6 500 SH SOLE 0 500 0 0 DELAWARE IVY HIGH INCOME OPP mf 246107106 6 131 SH SOLE 0 131 0 0 DELCATH SYS INC cs 24661P807 2 2 SH SOLE 0 2 0 0 DELL TECHNOLOGIES INC cs 24703L202 166 3921 SH SOLE 0 3921 0 0 DELTA AIR LINES INC DEL cs 247361702 334 28969 SH SOLE 0 28969 0 0 DENBURY INC cs 24790A101 13 700 SH SOLE 0 700 0 0 DELUXE CORP cs 248019101 45 512 SH SOLE 0 512 0 0 DENISON MINES CORP cs 248356107 3 4000 SH SOLE 0 4000 0 0 DENTSPLY SIRONA INC cs 24906P109 12 269 SH SOLE 0 269 0 0 DERMTECH INC cs 24984K105 2 250 SH SOLE 0 250 0 0 DESCARTES SYS GROUP INC cs 249906108 20 105 SH SOLE 0 105 0 0 DESIGNER BRANDS INC cs 250565108 11 257 SH SOLE 0 257 0 0 DESKTOP METAL INC cs 25058X105 394 20909 SH SOLE 0 20909 0 0 DEVON ENERGY CORP NEW cs 25179M103 974 22791 SH SOLE 0 22791 0 0 DEXCOM INC cs 252131107 186 1889 SH SOLE 0 1889 0 0 DIAGEO PLC cs 25243Q205 160 1344 SH SOLE 0 1344 0 0 DIAMOND HILL INVT GROUP INC cs 25264R207 15 61 SH SOLE 0 61 0 0 DIAMONDROCK HOSPITALITY CO cs 252784301 8 27 SH SOLE 0 27 0 0 DIAMONDBACK ENERGY INC cs 25278X109 571 4877 SH SOLE 0 4877 0 0 DICKS SPORTING GOODS INC cs 253393102 336 6206 SH SOLE 0 6206 0 0 DIEBOLD NIXDORF INC cs 253651103 56 1884 SH SOLE 0 1884 0 0 DIGIMARC CORP NEW cs 25381B101 30 1000 SH SOLE 0 1000 0 0 DIGITAL ALLY INC cs 25382P208 4 1300 SH SOLE 0 1300 0 0 DIGITAL RLTY TR INC cs 253868103 276 4124 SH SOLE 0 4124 0 0 DIGITAL WORLD ACQUISITION CO cs 25400Q105 61 4942 SH SOLE 0 4942 0 0 DIGITAL WORLD ACQUISITION CO wt 25400Q113 2 80 SH SOLE 0 80 0 0 DIGITAL WORLD ACQUISITION CO un 25400Q204 1 20 SH SOLE 0 20 0 0 DIGITAL TURBINE INC cs 25400W102 9 3137 SH SOLE 0 3137 0 0 DIGITAL MEDIA SOLUTIONS INC wt 25401G114 2 2030 SH SOLE 0 2030 0 0 DIGITALBRIDGE GROUP INC cs 25401T108 51 5770 SH SOLE 0 5770 0 0 DIGITALOCEAN HLDGS INC cs 25402D102 57 1312 SH SOLE 0 1312 0 0 DILLARDS INC cs 254067101 86 807 SH SOLE 0 807 0 0 DIMENSIONAL ETF TRUST mc 25434V104 3545 142651 SH SOLE 0 142651 0 0 DIMENSIONAL ETF TRUST mc 25434V203 1433 56886 SH SOLE 0 56886 0 0 DIMENSIONAL ETF TRUST mc 25434V302 1062 40956 SH SOLE 0 40956 0 0 DIMENSIONAL ETF TRUST mc 25434V401 57 1220 SH SOLE 0 1220 0 0 DIMENSIONAL ETF TRUST mc 25434V500 214 3666 SH SOLE 0 3666 0 0 DIMENSIONAL ETF TRUST mc 25434V609 332 7218 SH SOLE 0 7218 0 0 DIMENSIONAL ETF TRUST mc 25434V708 1726 64993 SH SOLE 0 64993 0 0 DIMENSIONAL ETF TRUST mc 25434V724 338 9768 SH SOLE 0 9768 0 0 DIMENSIONAL ETF TRUST mc 25434V732 2 67 SH SOLE 0 67 0 0 DIMENSIONAL ETF TRUST mc 25434V740 2 68 SH SOLE 0 68 0 0 DIMENSIONAL ETF TRUST mc 25434V765 44 1746 SH SOLE 0 1746 0 0 DIMENSIONAL ETF TRUST mc 25434V781 41 1671 SH SOLE 0 1671 0 0 DIMENSIONAL ETF TRUST mc 25434V799 6 227 SH SOLE 0 227 0 0 DIMENSIONAL ETF TRUST mc 25434V807 54 1612 SH SOLE 0 1612 0 0 DIMENSIONAL ETF TRUST mc 25434V823 49 1963 SH SOLE 0 1963 0 0 DIMENSIONAL ETF TRUST mc 25434V831 67 2724 SH SOLE 0 2724 0 0 DIMENSIONAL ETF TRUST mc 25434V849 253 5030 SH SOLE 0 5030 0 0 DIMENSIONAL ETF TRUST cs 25434V856 230 4564 SH SOLE 0 4564 0 0 DIMENSIONAL ETF TRUST mc 25434V864 25 502 SH SOLE 0 502 0 0 DIMENSIONAL ETF TRUST mc 25434V872 183 3642 SH SOLE 0 3642 0 0 DIMENSIONAL ETF TRUST mc 25434V880 964 35238 SH SOLE 0 35238 0 0 DINE BRANDS GLOBAL INC cs 254423106 9 68 SH SOLE 0 68 0 0 DIODES INC cs 254543101 411 11741 SH SOLE 0 11741 0 0 DIREXION SHS ETF TR mc 25459W458 2030 11524 SH SOLE 0 11524 0 0 DIREXION SHS ETF TR cs 25459W540 9 450 SH SOLE 0 450 0 0 DIREXION SHS ETF TR cs 25459W771 261 7955 SH SOLE 0 7955 0 0 DIREXION SHS ETF TR 1l 25459W847 17 200 SH SOLE 0 200 0 0 DIREXION SHS ETF TR 1l 25459W862 26 288 SH SOLE 0 288 0 0 DIREXION SHS ETF TR mc 25459Y207 94 2068 SH SOLE 0 2068 0 0 DIREXION SHS ETF TR mc 25459Y694 19 560 SH SOLE 0 560 0 0 DIREXION SHS ETF TR mc 25460E232 113 3195 SH SOLE 0 3195 0 0 DIREXION SHS ETF TR mc 25460E265 56 1500 SH SOLE 0 1500 0 0 DIREXION SHS ETF TR mc 25460E307 212 8159 SH SOLE 0 8159 0 0 DIREXION SHS ETF TR mc 25460E711 48 2100 SH SOLE 0 2100 0 0 DIREXION SHS ETF TR 1i 25460E869 73 2453 SH SOLE 0 2453 0 0 DIREXION SHS ETF TR mc 25460G195 136 230 SH SOLE 0 230 0 0 DIREXION SHS ETF TR mc 25460G393 24 600 SH SOLE 0 600 0 0 DIREXION SHS ETF TR mc 25460G500 58 3174 SH SOLE 0 3174 0 0 DIREXION SHS ETF TR mc 25460G542 471 18870 SH SOLE 0 18870 0 0 DIREXION SHS ETF TR mc 25460G609 18 2080 SH SOLE 0 2080 0 0 DIREXION SHS ETF TR mc 25460G732 5 156 SH SOLE 0 156 0 0 DIREXION SHS ETF TR mc 25460G773 9 176 SH SOLE 0 176 0 0 DIREXION SHS ETF TR mc 25460G781 3 45 SH SOLE 0 45 0 0 DIREXION SHS ETF TR mc 25460G831 7 89 SH SOLE 0 89 0 0 DIREXION SHS ETF TR mc 25460G849 3 0 SH SOLE 0 0 0 0 DIREXION SHS ETF TR mc 25460G864 242 4626 SH SOLE 0 4626 0 0 DISNEY WALT CO cs 254687106 14264 125009 SH SOLE 0 125009 0 0 DISCOVER FINL SVCS cs 254709108 163 3275 SH SOLE 0 3275 0 0 DISCOVERY INC cs 25470F104 606 26637 SH SOLE 0 26637 0 0 DISCOVERY INC cs 25470F302 237 11324 SH SOLE 0 11324 0 0 DISH NETWORK CORPORATION cs 25470M109 13 431 SH SOLE 0 431 0 0 DIREXION SHS ETF TR mc 25490K281 165 1500 SH SOLE 0 1500 0 0 DIREXION SHS ETF TR mc 25490K323 8487 84000 SH SOLE 0 84000 0 0 DIVERSIFIED HEALTHCARE TR cs 25525P107 12 694 SH SOLE 0 694 0 0 DOCEBO INC cs 25609L105 8 132 SH SOLE 0 132 0 0 DOCUSIGN INC cs 256163106 143 2422 SH SOLE 0 2422 0 0 DOLBY LABORATORIES INC cs 25659T107 146 2296 SH SOLE 0 2296 0 0 DOLLAR GEN CORP NEW cs 256677105 2105 21742 SH SOLE 0 21742 0 0 DOLLAR TREE INC cs 256746108 186 3429 SH SOLE 0 3429 0 0 DOMINION ENERGY INC cs 25746U109 3825 49060 SH SOLE 0 49060 0 0 DOMINOS PIZZA INC cs 25754A201 123 438 SH SOLE 0 438 0 0 DOMO INC cs 257554105 1 18 SH SOLE 0 18 0 0 DONALDSON INC cs 257651109 61 1306 SH SOLE 0 1306 0 0 DONEGAL GROUP INC cs 257701201 44 3165 SH SOLE 0 3165 0 0 DONNELLEY FINL SOLUTIONS INC cs 25787G100 2 130 SH SOLE 0 130 0 0 DOORDASH INC cs 25809K105 257 1358 SH SOLE 0 1358 0 0 DORCHESTER MINERALS LP cs 25820R105 14 700 SH SOLE 0 700 0 0 DORMAN PRODS INC cs 258278100 12 176 SH SOLE 0 176 0 0 DOUBLELINE INCOME SOLUTIONS mf 258622109 44 1949 SH SOLE 0 1949 0 0 DOUBLELINE OPPORTUNISTIC CR mf 258623107 133 5012 SH SOLE 0 5012 0 0 DOUBLELINE YIELD OPPORTUNITI mf 25862D105 3 150 SH SOLE 0 150 0 0 DOUGLAS EMMETT INC cs 25960P109 24 483 SH SOLE 0 483 0 0 DOVER CORP cs 260003108 40 434 SH SOLE 0 434 0 0 DOW INC cs 260557103 1766 35032 SH SOLE 0 35032 0 0 DRAFTKINGS INC cs 26142R104 981 49030 SH SOLE 0 49030 0 0 DRAFTKINGS INC NEW cs 26142V105 714 48152 SH SOLE 0 48152 0 0 DREAM FINDERS HOMES INC cs 26154D100 52 2500 SH SOLE 0 2500 0 0 DRIL-QUIP INC cs 262037104 45 638 SH SOLE 0 638 0 0 DROPBOX INC cs 26210C104 225 7484 SH SOLE 0 7484 0 0 DRIVEN BRANDS HLDGS INC cs 26210V102 5 167 SH SOLE 0 167 0 0 DSS INC cs 26253C102 2 1500 SH SOLE 0 1500 0 0 DUCK CREEK TECHNOLOGIES INC cs 264120106 118 2940 SH SOLE 0 2940 0 0 DUCKHORN PORTFOLIO INC cs 26414D106 5 277 SH SOLE 0 277 0 0 DUFF & PHELPS UTLITY AND INF mf 26433C105 5 31 SH SOLE 0 31 0 0 DUKE REALTY CORP re 264411505 154 5027 SH SOLE 0 5027 0 0 DUKE ENERGY CORP NEW cs 26441C204 3271 42657 SH SOLE 0 42657 0 0 DUN & BRADSTREET HLDGS INC cs 26484T106 3 100 SH SOLE 0 100 0 0 DUOLINGO INC cs 26603R106 3 20 SH SOLE 0 20 0 0 DUPONT DE NEMOURS INC cs 26614N102 1454 22444 SH SOLE 0 22444 0 0 DOXIMITY INC cs 26622P107 5 50 SH SOLE 0 50 0 0 DURECT CORP cs 266605104 30 15000 SH SOLE 0 15000 0 0 DUTCH BROS INC cs 26701L100 214 5837 SH SOLE 0 5837 0 0 DYCOM INDS INC cs 267475101 242 2605 SH SOLE 0 2605 0 0 DYNATRACE INC cs 268150109 11 390 SH SOLE 0 390 0 0 DYNAVAX TECHNOLOGIES CORP cs 268158201 25 1543 SH SOLE 0 1543 0 0 DYNEX CAP INC cs 26817Q886 32 1092 SH SOLE 0 1092 0 0 ENI S P A cs 26874R108 43 902 SH SOLE 0 902 0 0 EOG RES INC cs 26875P101 1861 15265 SH SOLE 0 15265 0 0 EQT CORP cs 26884L109 671 8294 SH SOLE 0 8294 0 0 EPR PPTYS cs 26884U109 113 1601 SH SOLE 0 1601 0 0 ETF SER SOLUTIONS mc 26922A172 1764 69788 SH SOLE 0 69788 0 0 ETF SER SOLUTIONS mc 26922A198 15 600 SH SOLE 0 600 0 0 ETF SER SOLUTIONS mc 26922A222 571 22703 SH SOLE 0 22703 0 0 ETF SER SOLUTIONS mc 26922A230 5 217 SH SOLE 0 217 0 0 ETF SER SOLUTIONS mc 26922A289 1102 44410 SH SOLE 0 44410 0 0 ETF SER SOLUTIONS mc 26922A388 1026 40986 SH SOLE 0 40986 0 0 ETF SER SOLUTIONS mc 26922A446 460 18344 SH SOLE 0 18344 0 0 ETF SER SOLUTIONS mc 26922A701 330 9412 SH SOLE 0 9412 0 0 ETF SER SOLUTIONS mc 26922A784 574 16589 SH SOLE 0 16589 0 0 ETF SER SOLUTIONS mc 26922A842 1774 58383 SH SOLE 0 58383 0 0 ETF SER SOLUTIONS mc 26922B105 270 10715 SH SOLE 0 10715 0 0 ETF SER SOLUTIONS mc 26922B600 4 120 SH SOLE 0 120 0 0 ETF SER SOLUTIONS mc 26922B709 415 16687 SH SOLE 0 16687 0 0 ETF SER SOLUTIONS cs 26922B766 2 2 SH SOLE 0 2 0 0 ETF SER SOLUTIONS mc 26922B808 18 645 SH SOLE 0 645 0 0 ETF SER SOLUTIONS mc 26922B865 254 12841 SH SOLE 0 12841 0 0 ETFIS SER TR I mc 26923G772 7 611 SH SOLE 0 611 0 0 ETFIS SER TR I mc 26923G798 55 2200 SH SOLE 0 2200 0 0 ETF MANAGERS TR mc 26924G102 1060 94642 SH SOLE 0 94642 0 0 ETF MANAGERS TR mc 26924G201 256 6728 SH SOLE 0 6728 0 0 ETF MANAGERS TR mc 26924G409 39 745 SH SOLE 0 745 0 0 ETF MANAGERS TR mc 26924G508 23 667 SH SOLE 0 667 0 0 ETF MANAGERS TR mc 26924G706 1 6 SH SOLE 0 6 0 0 ETF MANAGERS TR mc 26924G763 5 200 SH SOLE 0 200 0 0 ETF MANAGERS TR mc 26924G771 143 5747 SH SOLE 0 5747 0 0 ETF MANAGERS TR mc 26924G805 7 193 SH SOLE 0 193 0 0 ETF MANAGERS TR mc 26924G870 62 1789 SH SOLE 0 1789 0 0 EVO PMTS INC cs 26927E104 2 93 SH SOLE 0 93 0 0 EAGLE MATLS INC cs 26969P108 36 321 SH SOLE 0 321 0 0 EAGLE PHARMACEUTICALS INC cs 269796108 3 12 SH SOLE 0 12 0 0 EAST WEST BANCORP INC cs 27579R104 52 720 SH SOLE 0 720 0 0 EASTERLY GOVT PPTYS INC re 27616P103 3 142 SH SOLE 0 142 0 0 EASTGROUP PPTYS INC cs 277276101 3 23 SH SOLE 0 23 0 0 EASTMAN CHEM CO cs 277432100 254 2326 SH SOLE 0 2326 0 0 EASTMAN KODAK CO cs 277461406 13 1367 SH SOLE 0 1367 0 0 EATON VANCE MUNI INCOME TRUS mf 27826U108 86 7188 SH SOLE 0 7188 0 0 EATON VANCE ENHANCED EQUITY mf 278274105 2 142 SH SOLE 0 142 0 0 EATON VANCE MUN BD FD mf 27827X101 13 894 SH SOLE 0 894 0 0 EATON VANCE NEW YORK MUN BD mf 27827Y109 2 200 SH SOLE 0 200 0 0 EATON VANCE TAX ADVT DIV INC mf 27828G107 155 6808 SH SOLE 0 6808 0 0 EATON VANCE LTD DURATION INC mf 27828H105 30 1986 SH SOLE 0 1986 0 0 EATON VANCE TAX-MANAGED DIVE mf 27828N102 22 1800 SH SOLE 0 1800 0 0 EATON VANCE SR FLTNG RTE TR mf 27828Q105 15 1000 SH SOLE 0 1000 0 0 EATON VANCE TX ADV GLBL DIV mf 27828S101 164 9725 SH SOLE 0 9725 0 0 EATON VANCE SHORT DURATION D mf 27828V104 48 3700 SH SOLE 0 3700 0 0 EATON VANCE TAX MNGED BUY WR mf 27828X100 6 385 SH SOLE 0 385 0 0 EATON VANCE TAX-MANAGED BUY- mf 27828Y108 176 11400 SH SOLE 0 11400 0 0 EATON VANCE TAX-MANAGED GLOB mf 27829C105 286 24326 SH SOLE 0 24326 0 0 EATON VANCE TAX-MANAGED GLOB mf 27829F108 10 1091 SH SOLE 0 1091 0 0 EATON VANCE RISK-MANAGED DIV mf 27829G106 524 56546 SH SOLE 0 56546 0 0 EBAY INC. cs 278642103 429 7622 SH SOLE 0 7622 0 0 ECOLAB INC cs 278865100 1195 9548 SH SOLE 0 9548 0 0 ECOARK HLDGS INC cs 27888N307 121 12576 SH SOLE 0 12576 0 0 ECOFIN SUSTAINABLE AND SOCIA mf 27901F109 1 25 SH SOLE 0 25 0 0 EDGEWELL PERS CARE CO cs 28035Q102 64 1254 SH SOLE 0 1254 0 0 EDISON INTL cs 281020107 1144 24579 SH SOLE 0 24579 0 0 EDITAS MEDICINE INC cs 28106W103 47 974 SH SOLE 0 974 0 0 EDUCATIONAL DEV CORP cs 281479105 11 500 SH SOLE 0 500 0 0 EDWARDS LIFESCIENCES CORP cs 28176E108 1654 11625 SH SOLE 0 11625 0 0 EHEALTH INC cs 28238P109 8 372 SH SOLE 0 372 0 0 1847 GOEDEKER INC cs 28252C109 4 500 SH SOLE 0 500 0 0 8X8 INC NEW cs 282914100 1 60 SH SOLE 0 60 0 0 ELANCO ANIMAL HEALTH INC cs 28414H103 55 1526 SH SOLE 0 1526 0 0 ELECTRA BATTERY MATERIALS CO cs 28474P201 8 1666 SH SOLE 0 1666 0 0 ELECTRAMECCANICA VEHS CORP cs 284849205 12 1750 SH SOLE 0 1750 0 0 ELECTRIC LAST MILE SOLUTNS I cs 28489L104 9 800 SH SOLE 0 800 0 0 ELDORADO GOLD CORP NEW cs 284902509 1 20 SH SOLE 0 20 0 0 ELECTRONIC ARTS INC cs 285512109 2649 19535 SH SOLE 0 19535 0 0 ELEDON PHARMACEUTICALS INC cs 28617K101 1 1 SH SOLE 0 1 0 0 ELEMENT SOLUTIONS INC cs 28618M106 37 2094 SH SOLE 0 2094 0 0 ELLINGTON FINANCIAL INC cs 28852N109 65 3706 SH SOLE 0 3706 0 0 ELLSWORTH GROWTH & INCOME FD mf 289074106 7 643 SH SOLE 0 643 0 0 EMAGIN CORP cs 29076N206 80 50000 SH SOLE 0 50000 0 0 EMBECTA CORP cs 29082K105 174 1455 SH SOLE 0 1455 0 0 EMCORE CORP cs 290846203 5 916 SH SOLE 0 916 0 0 EMCOR GROUP INC cs 29084Q100 332 4362 SH SOLE 0 4362 0 0 EMERGENT BIOSOLUTIONS INC cs 29089Q105 22 272 SH SOLE 0 272 0 0 EMERSON ELEC CO cs 291011104 1784 24698 SH SOLE 0 24698 0 0 ASPEN TECHNOLOGY INC cs 29109X106 8 49 SH SOLE 0 49 0 0 EMLES TR mc 291361103 63 2500 SH SOLE 0 2500 0 0 EMPIRE ST RLTY TR INC re 292104106 5 270 SH SOLE 0 270 0 0 ENBRIDGE INC cs 29250N105 1836 59348 SH SOLE 0 59348 0 0 ENCORE CAP GROUP INC cs 292554102 22 111 SH SOLE 0 111 0 0 ENCORE WIRE CORP cs 292562105 22 164 SH SOLE 0 164 0 0 ENDEAVOUR SILVER CORP cs 29258Y103 11 4000 SH SOLE 0 4000 0 0 ENDAVA PLC cs 29260V105 20 43 SH SOLE 0 43 0 0 ENDEAVOR GROUP HLDGS INC cs 29260Y109 22 826 SH SOLE 0 826 0 0 ENCOMPASS HEALTH CORP cs 29261A100 27 334 SH SOLE 0 334 0 0 ENERGY FUELS INC cs 292671708 2 554 SH SOLE 0 554 0 0 ENERGY RECOVERY INC cs 29270J100 3 400 SH SOLE 0 400 0 0 ENERGOUS CORP cs 29272C103 4 200 SH SOLE 0 200 0 0 ENERGIZER HLDGS INC NEW cs 29272W109 16 255 SH SOLE 0 255 0 0 ENERGY TRANSFER L P cs 29273V100 8400 480613 SH SOLE 0 480613 0 0 ENERSYS cs 29275Y102 6 74 SH SOLE 0 74 0 0 ENERPAC TOOL GROUP CORP cs 292765104 18 744 SH SOLE 0 744 0 0 ENERPLUS CORP cs 292766102 63 4030 SH SOLE 0 4030 0 0 ENGLOBAL CORP cs 293306106 1 85 SH SOLE 0 85 0 0 ENLINK MIDSTREAM LLC cs 29336T100 5 250 SH SOLE 0 250 0 0 ENNIS INC cs 293389102 2 137 SH SOLE 0 137 0 0 ENPHASE ENERGY INC cs 29355A107 136 17935 SH SOLE 0 17935 0 0 ENPRO INDS INC cs 29355X107 17 72 SH SOLE 0 72 0 0 ENSIGN GROUP INC cs 29358P101 24 321 SH SOLE 0 321 0 0 ENOVIX CORPORATION cs 293594107 106 6000 SH SOLE 0 6000 0 0 ENTEGRIS INC cs 29362U104 125 3033 SH SOLE 0 3033 0 0 ENTERGY CORP NEW cs 29364G103 691 9465 SH SOLE 0 9465 0 0 ENTERPRISE PRODS PARTNERS L cs 293792107 1915 64893 SH SOLE 0 64893 0 0 ENVESTNET INC cs 29404K106 2 53 SH SOLE 0 53 0 0 EPAM SYS INC cs 29414B104 60 400 SH SOLE 0 400 0 0 ENVIVA INC cs 29415B103 11 150 SH SOLE 0 150 0 0 ENVISTA HOLDINGS CORPORATION cs 29415F104 6 141 SH SOLE 0 141 0 0 EPLUS INC cs 294268107 30 206 SH SOLE 0 206 0 0 EQUIFAX INC cs 294429105 25 263 SH SOLE 0 263 0 0 EQUINIX INC re 29444U700 1442 3434 SH SOLE 0 3434 0 0 EQUINOR ASA cs 29446M102 31 591 SH SOLE 0 591 0 0 EQUITABLE HLDGS INC cs 29452E101 47 1638 SH SOLE 0 1638 0 0 EQUITRANS MIDSTREAM CORP cs 294600101 42 2104 SH SOLE 0 2104 0 0 EQUITY COMWLTH re 294628102 1 14 SH SOLE 0 14 0 0 EQUITY LIFESTYLE PPTYS INC cs 29472R108 52 433 SH SOLE 0 433 0 0 EQUITY RESIDENTIAL cs 29476L107 35 587 SH SOLE 0 587 0 0 ERICSSON cs 294821608 44 2100 SH SOLE 0 2100 0 0 ERIE INDTY CO cs 29530P102 16 124 SH SOLE 0 124 0 0 ESCALADE INC cs 296056104 4 250 SH SOLE 0 250 0 0 ESAB CORPORATION cs 29605J106 18 262 SH SOLE 0 262 0 0 ESCO TECHNOLOGIES INC cs 296315104 11 43 SH SOLE 0 43 0 0 ESSA BANCORP INC cs 29667D104 3 137 SH SOLE 0 137 0 0 ESPORTS ENTMT GROUP INC cs 29667K306 4 667 SH SOLE 0 667 0 0 ESSENTIAL UTILS INC cs 29670G102 171 3314 SH SOLE 0 3314 0 0 ESSEX PPTY TR INC cs 297178105 197 982 SH SOLE 0 982 0 0 ETSY INC cs 29786A106 205 3663 SH SOLE 0 3663 0 0 EURONET WORLDWIDE INC cs 298736109 9 101 SH SOLE 0 101 0 0 EVE HLDG INC cs 29970N104 4 500 SH SOLE 0 500 0 0 EVE HLDG INC wt 29970N112 1 250 SH SOLE 0 250 0 0 EVERCORE INC cs 29977A105 92 723 SH SOLE 0 723 0 0 EVERBRIDGE INC cs 29978A104 2 33 SH SOLE 0 33 0 0 EVERGY INC cs 30034W106 369 6680 SH SOLE 0 6680 0 0 EVERTEC INC cs 30040P103 14 13 SH SOLE 0 13 0 0 EVERSOURCE ENERGY cs 30040W108 575 10294 SH SOLE 0 10294 0 0 EVOFEM BIOSCIENCES INC cs 30048L104 1 10 SH SOLE 0 10 0 0 EVOFEM BIOSCIENCES INC cs 30048L203 1 20 SH SOLE 0 20 0 0 EVOLENT HEALTH INC cs 30050B101 2 59 SH SOLE 0 59 0 0 EVOLUS INC cs 30052C107 25 900 SH SOLE 0 900 0 0 EVGO INC cs 30052F100 45 2750 SH SOLE 0 2750 0 0 EVOQUA WATER TECHNOLOGIES CO cs 30057T105 12 398 SH SOLE 0 398 0 0 EXACT SCIENCES CORP cs 30063P105 139 2172 SH SOLE 0 2172 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505707 1479 35458 SH SOLE 0 35458 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505715 2 12 SH SOLE 0 12 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505723 12 480 SH SOLE 0 480 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505764 60 2342 SH SOLE 0 2342 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505889 831 21742 SH SOLE 0 21742 0 0 EXCHANGE LISTED FDS TR cs 30151E640 16 600 SH SOLE 0 600 0 0 EXCHANGE LISTED FDS TR mc 30151E814 48 1278 SH SOLE 0 1278 0 0 EXELON CORP cs 30161N101 470 13270 SH SOLE 0 13270 0 0 EXELIXIS INC cs 30161Q104 223 10745 SH SOLE 0 10745 0 0 EXELA TECHNOLOGIES INC cs 30162V409 9 3464 SH SOLE 0 3464 0 0 EXLSERVICE HOLDINGS INC cs 302081104 27 121 SH SOLE 0 121 0 0 EXPEDIA GROUP INC cs 30212P303 513 4203 SH SOLE 0 4203 0 0 EXP WORLD HLDGS INC cs 30212W100 79 4573 SH SOLE 0 4573 0 0 EXPEDITORS INTL WASH INC cs 302130109 55 1034 SH SOLE 0 1034 0 0 EXPONENT INC cs 30214U102 11 97 SH SOLE 0 97 0 0 EXPRESS INC cs 30219E103 1 50 SH SOLE 0 50 0 0 EXTRA SPACE STORAGE INC cs 30225T102 65 1005 SH SOLE 0 1005 0 0 EXXON MOBIL CORP cs 30231G102 14506 164905 SH SOLE 0 164905 0 0 FMC CORP cs 302491303 111 855 SH SOLE 0 855 0 0 FLYWIRE CORPORATION cs 302492103 11 300 SH SOLE 0 300 0 0 F N B CORP cs 302520101 10 828 SH SOLE 0 828 0 0 FB FINL CORP cs 30257X104 77 1861 SH SOLE 0 1861 0 0 FS KKR CAP CORP mf 302635206 2405 143666 SH SOLE 0 143666 0 0 FTI CONSULTING INC cs 302941109 91 720 SH SOLE 0 720 0 0 META PLATFORMS INC cs 30303M102 3505 45309 SH SOLE 0 45309 0 0 FACTSET RESH SYS INC cs 303075105 238 1133 SH SOLE 0 1133 0 0 FAIR ISAAC CORP cs 303250104 195 1034 SH SOLE 0 1034 0 0 FARADAY FUTRE INTLGT ELCTR I cs 307359109 131 9370 SH SOLE 0 9370 0 0 FARFETCH LTD cs 30744W107 135 4704 SH SOLE 0 4704 0 0 FARMERS & MERCHANTS BANCORP cs 30779N105 71 1685 SH SOLE 0 1685 0 0 FARMERS NATIONAL BANC CORP cs 309627107 6 332 SH SOLE 0 332 0 0 FARMLAND PARTNERS INC re 31154R109 31 1568 SH SOLE 0 1568 0 0 FARO TECHNOLOGIES INC cs 311642102 5 100 SH SOLE 0 100 0 0 FASTLY INC cs 31188V100 363 14818 SH SOLE 0 14818 0 0 FATE THERAPEUTICS INC cs 31189P102 43 3842 SH SOLE 0 3842 0 0 FASTENAL CO cs 311900104 551 10190 SH SOLE 0 10190 0 0 FEDERAL AGRIC MTG CORP cs 313148306 12 135 SH SOLE 0 135 0 0 FEDERAL RLTY INVT TR NEW cs 313745101 500 3550 SH SOLE 0 3550 0 0 FEDERAL SIGNAL CORP cs 313855108 130 500 SH SOLE 0 500 0 0 FEDERATED HERMES INC cs 314211103 17 149 SH SOLE 0 149 0 0 FEDERATED HERMES ETF TRUST mc 31423L206 106 4175 SH SOLE 0 4175 0 0 FEDERATED HERMES PREM MUNI I mf 31423P108 1 63 SH SOLE 0 63 0 0 FEDEX CORP cs 31428X106 1758 9504 SH SOLE 0 9504 0 0 F5 INC cs 315616102 161 897 SH SOLE 0 897 0 0 FIDELITY COMWLTH TR cs 315912808 5951 20047 SH SOLE 0 20047 0 0 FIDELITY COVINGTON TRUST mc 316092204 53 1243 SH SOLE 0 1243 0 0 FIDELITY COVINGTON TRUST cs 316092246 1 1 SH SOLE 0 1 0 0 FIDELITY COVINGTON TRUST mc 316092303 31 809 SH SOLE 0 809 0 0 FIDELITY COVINGTON TRUST mc 316092329 8 290 SH SOLE 0 290 0 0 FIDELITY COVINGTON TRUST mc 316092337 67 3214 SH SOLE 0 3214 0 0 FIDELITY COVINGTON TRUST mc 316092352 507 25276 SH SOLE 0 25276 0 0 FIDELITY COVINGTON TRUST mc 316092386 329 13139 SH SOLE 0 13139 0 0 FIDELITY COVINGTON TRUST mc 316092402 1564 74764 SH SOLE 0 74764 0 0 FIDELITY COVINGTON TRUST mc 316092501 59 1290 SH SOLE 0 1290 0 0 FIDELITY COVINGTON TRUST mc 316092527 3 124 SH SOLE 0 124 0 0 FIDELITY COVINGTON TRUST mc 316092600 1926 45424 SH SOLE 0 45424 0 0 FIDELITY COVINGTON TRUST mc 316092709 10 244 SH SOLE 0 244 0 0 FIDELITY COVINGTON TRUST mc 316092782 145 4181 SH SOLE 0 4181 0 0 FIDELITY COVINGTON TRUST mc 316092790 57 1754 SH SOLE 0 1754 0 0 FIDELITY COVINGTON TRUST mc 316092808 284 4843 SH SOLE 0 4843 0 0 FIDELITY COVINGTON TRUST mc 316092816 8 235 SH SOLE 0 235 0 0 FIDELITY COVINGTON TRUST mc 316092824 517 16642 SH SOLE 0 16642 0 0 FIDELITY COVINGTON TRUST mc 316092832 60 1952 SH SOLE 0 1952 0 0 FIDELITY COVINGTON TRUST mc 316092840 51 1672 SH SOLE 0 1672 0 0 FIDELITY COVINGTON TRUST mc 316092857 52 1983 SH SOLE 0 1983 0 0 FIDELITY COVINGTON TRUST mc 316092865 147 4588 SH SOLE 0 4588 0 0 FIDELITY COVINGTON TRUST mc 316092881 1538 41541 SH SOLE 0 41541 0 0 FIDELITY MERRIMACK STR TR mc 316188101 4195 85915 SH SOLE 0 85915 0 0 FIDELITY MERRIMACK STR TR mc 316188200 13254 268132 SH SOLE 0 268132 0 0 FIDELITY MERRIMACK STR TR mc 316188309 1213 24958 SH SOLE 0 24958 0 0 FIDELITY MERRIMACK STR TR mc 316188408 123 2457 SH SOLE 0 2457 0 0 FIDELITY NATL INFORMATION SV cs 31620M106 886 8359 SH SOLE 0 8359 0 0 FIDELITY NATIONAL FINANCIAL cs 31620R303 29 721 SH SOLE 0 721 0 0 FIFTH THIRD BANCORP cs 316773100 845 56230 SH SOLE 0 56230 0 0 FIRST AMERN FINL CORP cs 31847R102 44 467 SH SOLE 0 467 0 0 FIRST BANCORP P R cs 318672706 19 488 SH SOLE 0 488 0 0 FIRST BUSEY CORP cs 319383204 26 760 SH SOLE 0 760 0 0 FIRST CTZNS BANCSHARES INC N cs 31946M103 110 238 SH SOLE 0 238 0 0 FIRST COMWLTH FINL CORP PA cs 319829107 19 517 SH SOLE 0 517 0 0 FIRST FINL BANCORP OH cs 320209109 143 4151 SH SOLE 0 4151 0 0 FIRST FINL BANKSHARES INC cs 32020R109 1 18 SH SOLE 0 18 0 0 FIRST FINL CORP IND cs 320218100 9 208 SH SOLE 0 208 0 0 FIRST FINANCIAL NORTHWEST IN cs 32022K102 2 24 SH SOLE 0 24 0 0 FIRST HORIZON CORPORATION cs 320517105 521 27673 SH SOLE 0 27673 0 0 FIRST HAWAIIAN INC cs 32051X108 38 710 SH SOLE 0 710 0 0 FIRST INDL RLTY TR INC cs 32054K103 35 612 SH SOLE 0 612 0 0 1STDIBS COM INC cs 320551104 3 100 SH SOLE 0 100 0 0 FIRST INTST BANCSYSTEM INC cs 32055Y201 1 77 SH SOLE 0 77 0 0 FIRST MAJESTIC SILVER CORP cs 32076V103 195 8761 SH SOLE 0 8761 0 0 FIRST MERCHANTS CORP cs 320817109 3 58 SH SOLE 0 58 0 0 FIRST REP BK SAN FRANCISCO C cs 33616C100 43 334 SH SOLE 0 334 0 0 FIRST SOLAR INC cs 336433107 42 408 SH SOLE 0 408 0 0 1ST SOURCE CORP cs 336901103 5 80 SH SOLE 0 80 0 0 FIRST TR MORNINGSTAR DIVID L cs 336917109 3669 127487 SH SOLE 0 127487 0 0 FIRST TR EXCHANGE TRADED FD cs 336920103 1013 22359 SH SOLE 0 22359 0 0 FIRST TR DOW JONES SELECT MI cs 33718M105 131 2746 SH SOLE 0 2746 0 0 FIRST TR INTER DURATN PFD & mf 33718W103 377 17250 SH SOLE 0 17250 0 0 FIRST TR ENHANCED EQUITY INC mf 337318109 67 4331 SH SOLE 0 4331 0 0 FIRST TR EXCHANGE TRADED FD mc 33733A201 92 4139 SH SOLE 0 4139 0 0 FIRST TR EXCHANGE TRADED FD cs 33733B100 88 1680 SH SOLE 0 1680 0 0 FIRST TR MULTI CP VAL ALPHA cs 33733C108 68 1221 SH SOLE 0 1221 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E104 10346 279892 SH SOLE 0 279892 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E203 2696 18918 SH SOLE 0 18918 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E302 3163 37038 SH SOLE 0 37038 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E401 13 271 SH SOLE 0 271 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E500 209 9663 SH SOLE 0 9663 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E708 71 2095 SH SOLE 0 2095 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E807 680 53217 SH SOLE 0 53217 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E849 10 506 SH SOLE 0 506 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E856 211 10653 SH SOLE 0 10653 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E872 149 6856 SH SOLE 0 6856 0 0 FIRST TR MULTI CAP GROWTH AL cs 33733F101 562 8102 SH SOLE 0 8102 0 0 FIRST TR SPECIALTY FIN & FIN mf 33733G109 103 16816 SH SOLE 0 16816 0 0 FIRST TR SR FLTG RATE INCOME mf 33733U108 185 12955 SH SOLE 0 12955 0 0 FIRST TR NAS100 EQ WEIGHTED cs 337344105 830 12347 SH SOLE 0 12347 0 0 FIRST TR NASDAQ 100 TECH IND cs 337345102 745 8825 SH SOLE 0 8825 0 0 FIRST TR S&P REIT INDEX FD cs 33734G108 8 331 SH SOLE 0 331 0 0 FIRST TR VALUE LINE DIVID IN cs 33734H106 11807 382839 SH SOLE 0 382839 0 0 FIRST TR LRGE CP CORE ALPHA cs 33734K109 349 5783 SH SOLE 0 5783 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X101 703 16269 SH SOLE 0 16269 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X119 8966 198328 SH SOLE 0 198328 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X127 3154 160333 SH SOLE 0 160333 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X135 503 15793 SH SOLE 0 15793 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X143 1892 25502 SH SOLE 0 25502 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X150 1801 43197 SH SOLE 0 43197 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X168 987 19640 SH SOLE 0 19640 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X176 2422 62135 SH SOLE 0 62135 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X184 269 10325 SH SOLE 0 10325 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X192 1003 37387 SH SOLE 0 37387 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X200 500 19499 SH SOLE 0 19499 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X309 31 759 SH SOLE 0 759 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X838 409 31810 SH SOLE 0 31810 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X846 3767 138963 SH SOLE 0 138963 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X853 293 7599 SH SOLE 0 7599 0 0 FIRST TR SML CP CORE ALPHA F cs 33734Y109 2170 33217 SH SOLE 0 33217 0 0 FIRST TR MID CAP CORE ALPHAD cs 33735B108 1742 24491 SH SOLE 0 24491 0 0 FIRST TR LRG CP VL ALPHADEX cs 33735J101 5768 109554 SH SOLE 0 109554 0 0 FIRST TRUST LRGCP GWT ALPHAD cs 33735K108 5112 75567 SH SOLE 0 75567 0 0 FIRST TR STOXX EUROPEAN SELE cs 33735T109 168 12210 SH SOLE 0 12210 0 0 FIRST TR EXCHANGE-TRADED FD cs 33736G106 1 75 SH SOLE 0 75 0 0 FIRST TR EXCHANGE-TRADED FD cs 33736M103 23 400 SH SOLE 0 400 0 0 FIRST TR FTSE EPRA / NAREIT cs 33736N101 12 267 SH SOLE 0 267 0 0 FIRST TR NASDAQ ABA CMNTY BK cs 33736Q104 53 923 SH SOLE 0 923 0 0 FIRST TR EXCHANGE TRADED FD cs 33737A108 138 2497 SH SOLE 0 2497 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J117 2660 66141 SH SOLE 0 66141 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J125 3 174 SH SOLE 0 174 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J141 32 1000 SH SOLE 0 1000 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J158 14 231 SH SOLE 0 231 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J174 3241 50845 SH SOLE 0 50845 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J182 1871 64241 SH SOLE 0 64241 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J190 3 51 SH SOLE 0 51 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J224 7 161 SH SOLE 0 161 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J307 2 60 SH SOLE 0 60 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J505 15 348 SH SOLE 0 348 0 0 FIRST TR EXCHANGE TRADED FD mc 33737K205 187 4049 SH SOLE 0 4049 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M102 342 7916 SH SOLE 0 7916 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M300 2396 46631 SH SOLE 0 46631 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M409 17 472 SH SOLE 0 472 0 0 FIRST TR ENERGY INFRASTRCTR mf 33738C103 18 1117 SH SOLE 0 1117 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D101 684 32134 SH SOLE 0 32134 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D309 2452 51056 SH SOLE 0 51056 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D408 6312 133055 SH SOLE 0 133055 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D606 10 365 SH SOLE 0 365 0 0 FIRST TR HIGH INCOME LONG / mf 33738E109 18 1208 SH SOLE 0 1208 0 0 FIRST TR ENERGY INCOME & GRO mf 33738G104 115 4858 SH SOLE 0 4858 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R100 1181 60618 SH SOLE 0 60618 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R118 1867 51030 SH SOLE 0 51030 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R308 15 667 SH SOLE 0 667 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R407 18 903 SH SOLE 0 903 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R506 16398 519348 SH SOLE 0 519348 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R605 4051 132924 SH SOLE 0 132924 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R662 226 7447 SH SOLE 0 7447 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R688 100 5945 SH SOLE 0 5945 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R704 1253 45942 SH SOLE 0 45942 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R712 43 2100 SH SOLE 0 2100 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R720 301 10601 SH SOLE 0 10601 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R738 15 715 SH SOLE 0 715 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R746 5 242 SH SOLE 0 242 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R753 95 4331 SH SOLE 0 4331 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R761 60 2676 SH SOLE 0 2676 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R779 2 40 SH SOLE 0 40 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R787 129 2528 SH SOLE 0 2528 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R795 14 520 SH SOLE 0 520 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R811 58 1548 SH SOLE 0 1548 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R837 13 592 SH SOLE 0 592 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R845 202 8038 SH SOLE 0 8038 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R852 15 840 SH SOLE 0 840 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R860 2402 78095 SH SOLE 0 78095 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R878 85 3050 SH SOLE 0 3050 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R886 16 748 SH SOLE 0 748 0 0 FIRST TR MLP & ENERGY INCOM mf 33739B104 123 9510 SH SOLE 0 9510 0 0 FIRST TR EXCH TRADED FD III mc 33739E108 5763 298878 SH SOLE 0 298878 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739G103 4470 93688 SH SOLE 0 93688 0 0 FIRST TR EXCHANGE TRAD FD VI mc 33739H101 23239 1074892 SH SOLE 0 1074892 0 0 FST TR NEW OPPORT MLP & ENE mf 33739M100 6 575 SH SOLE 0 575 0 0 FIRST TR EXCH TRADED FD III mc 33739N108 4649 87907 SH SOLE 0 87907 0 0 FIRST TR EXCH TRADED FD III mc 33739P103 1235 30312 SH SOLE 0 30312 0 0 FIRST TR EXCH TRADED FD III mc 33739P202 103 2637 SH SOLE 0 2637 0 0 FIRST TR EXCH TRADED FD III mc 33739P301 3192 63678 SH SOLE 0 63678 0 0 FIRST TR EXCH TRADED FD III mc 33739P707 13 178 SH SOLE 0 178 0 0 FIRST TR EXCH TRADED FD III mc 33739P830 945 47312 SH SOLE 0 47312 0 0 FIRST TR EXCH TRADED FD III mc 33739P855 1466 75395 SH SOLE 0 75395 0 0 FIRST TR EXCH TRADED FD III mc 33739P871 48 1428 SH SOLE 0 1428 0 0 FIRST TR EXCH TRADED FD III mc 33739P889 414 18024 SH SOLE 0 18024 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q200 10197 199192 SH SOLE 0 199192 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q309 51 1000 SH SOLE 0 1000 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q408 1500 24968 SH SOLE 0 24968 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q507 29 937 SH SOLE 0 937 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q705 3683 75377 SH SOLE 0 75377 0 0 FIRST TR DYNAMIC EUROPE EQUI mf 33740D107 13 795 SH SOLE 0 795 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F409 272 12501 SH SOLE 0 12501 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F508 210 11671 SH SOLE 0 11671 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F540 34 1800 SH SOLE 0 1800 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F557 5 245 SH SOLE 0 245 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F565 36 1763 SH SOLE 0 1763 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F573 11514 567693 SH SOLE 0 567693 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F581 207 10244 SH SOLE 0 10244 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F599 729 24353 SH SOLE 0 24353 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F615 1512 50745 SH SOLE 0 50745 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F623 2821 92820 SH SOLE 0 92820 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F631 10764 356558 SH SOLE 0 356558 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F649 130 6507 SH SOLE 0 6507 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F656 23 1085 SH SOLE 0 1085 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F664 2390 79854 SH SOLE 0 79854 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F672 496 16697 SH SOLE 0 16697 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F680 154 5199 SH SOLE 0 5199 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F698 183 6014 SH SOLE 0 6014 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F714 475 15628 SH SOLE 0 15628 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F722 201 6584 SH SOLE 0 6584 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F730 206 6650 SH SOLE 0 6650 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F748 401 12896 SH SOLE 0 12896 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F755 4386 216786 SH SOLE 0 216786 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F763 971 32356 SH SOLE 0 32356 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F771 1252 41313 SH SOLE 0 41313 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F789 172 8682 SH SOLE 0 8682 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F805 11934 241492 SH SOLE 0 241492 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F813 77 3855 SH SOLE 0 3855 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F839 4755 155587 SH SOLE 0 155587 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F847 725 23657 SH SOLE 0 23657 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F854 226 7549 SH SOLE 0 7549 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F862 110 3611 SH SOLE 0 3611 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F888 3322 131427 SH SOLE 0 131427 0 0 FIRST TR EXCH TRADED FD III mc 33740J104 74 3719 SH SOLE 0 3719 0 0 FIRST TR EXCH TRADED FD III mc 33740J203 671 33330 SH SOLE 0 33330 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U109 48 1888 SH SOLE 0 1888 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U208 69 2211 SH SOLE 0 2211 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U307 160 5398 SH SOLE 0 5398 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U406 1776 58594 SH SOLE 0 58594 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U505 449 14894 SH SOLE 0 14894 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U703 5010 242507 SH SOLE 0 242507 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U760 2762 137865 SH SOLE 0 137865 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U778 2255 113000 SH SOLE 0 113000 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U802 210 7026 SH SOLE 0 7026 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U828 69 3432 SH SOLE 0 3432 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U844 1103 37210 SH SOLE 0 37210 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U869 212 10549 SH SOLE 0 10549 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U885 422 14005 SH SOLE 0 14005 0 0 FIRST TR EXCHANGE TRAD FD VI mc 33740Y101 4015 135119 SH SOLE 0 135119 0 0 FIRST TR EXCHANGE-TRADED FD mc 33741L108 3 137 SH SOLE 0 137 0 0 FIRST TR HIGH YIELD OPPRT 20 mf 33741Q107 30 1500 SH SOLE 0 1500 0 0 FIRST TR EXCHANGE-TRADED FD mc 33741X102 1563 74015 SH SOLE 0 74015 0 0 FIRST TR EXCHANGE-TRADED FD mc 33741X201 75 2531 SH SOLE 0 2531 0 0 FIRST TR EXCH TRADED FD III mc 33741Y100 13 600 SH SOLE 0 600 0 0 FIRST WATCH RESTAURANT GROUP cs 33748L101 44 2000 SH SOLE 0 2000 0 0 FIRSTSERVICE CORP NEW cs 33767E202 1 16 SH SOLE 0 16 0 0 FIRSTCASH HOLDINGS INC cs 33768G107 6 100 SH SOLE 0 100 0 0 FISERV INC cs 337738108 492 6501 SH SOLE 0 6501 0 0 FLAGSTAR BANCORP INC cs 337930705 10 135 SH SOLE 0 135 0 0 FIRSTENERGY CORP cs 337932107 1380 30108 SH SOLE 0 30108 0 0 FISKER INC cs 33813J106 147 13853 SH SOLE 0 13853 0 0 FIVE BELOW INC cs 33829M101 12 151 SH SOLE 0 151 0 0 FIVE9 INC cs 338307101 13 130 SH SOLE 0 130 0 0 FLAHERTY & CRUMRINE PFD SECS mf 338478100 29 1577 SH SOLE 0 1577 0 0 FLAHERTY & CRUMRINE DYNAMIC mf 33848W106 4 166 SH SOLE 0 166 0 0 FLEETCOR TECHNOLOGIES INC cs 339041105 100 318 SH SOLE 0 318 0 0 FLEXSHARES TR cs 33939L308 13 188 SH SOLE 0 188 0 0 FLEXSHARES TR mc 33939L407 207 5879 SH SOLE 0 5879 0 0 FLEXSHARES TR mc 33939L506 173 7097 SH SOLE 0 7097 0 0 FLEXSHARES TR mc 33939L662 5641 112894 SH SOLE 0 112894 0 0 FLEXSHARES TR mc 33939L696 24 375 SH SOLE 0 375 0 0 FLEXSHARES TR mc 33939L761 37 734 SH SOLE 0 734 0 0 FLEXSHARES TR mc 33939L795 8 167 SH SOLE 0 167 0 0 FLEXSHARES TR mc 33939L837 33 1289 SH SOLE 0 1289 0 0 FLEXSHARES TR cs 33939L845 1 15 SH SOLE 0 15 0 0 FLEXSHARES TR mc 33939L860 155 3411 SH SOLE 0 3411 0 0 FLOOR & DECOR HLDGS INC cs 339750101 21 289 SH SOLE 0 289 0 0 FLUOR CORP NEW cs 343412102 102 2063 SH SOLE 0 2063 0 0 FLOWERS FOODS INC cs 343498101 72 3662 SH SOLE 0 3662 0 0 FLOWSERVE CORP cs 34354P105 77 1868 SH SOLE 0 1868 0 0 FLUENT INC cs 34380C102 2 777 SH SOLE 0 777 0 0 STANDARD BIOTOOLS INC cs 34385P108 14 2537 SH SOLE 0 2537 0 0 FOCUS FINL PARTNERS INC cs 34417P100 6 147 SH SOLE 0 147 0 0 FOMENTO ECONOMICO MEXICANO S cs 344419106 8 90 SH SOLE 0 90 0 0 FONAR CORP cs 344437405 1 26 SH SOLE 0 26 0 0 FOOT LOCKER INC cs 344849104 398 11245 SH SOLE 0 11245 0 0 FORD MTR CO DEL cs 345370860 3236 278195 SH SOLE 0 278195 0 0 FORESIGHT AUTONOMOUS HLDGS L cs 345523104 27 9000 SH SOLE 0 9000 0 0 FORESTAR GROUP INC cs 346232101 4 193 SH SOLE 0 193 0 0 FORTIS INC cs 349553107 29 874 SH SOLE 0 874 0 0 FORTINET INC cs 34959E109 5650 90624 SH SOLE 0 90624 0 0 FORTIVE CORP cs 34959J108 91 1206 SH SOLE 0 1206 0 0 FORTRESS TRANS INFRST INVS L lp 34960P101 175 10000 SH SOLE 0 10000 0 0 FORTUNE BRANDS HOME & SEC IN cs 34964C106 135 2113 SH SOLE 0 2113 0 0 FORWARD AIR CORP cs 349853101 2 41 SH SOLE 0 41 0 0 FORTUNA SILVER MINES INC cs 349915108 30 5300 SH SOLE 0 5300 0 0 FOUR CORNERS PPTY TR INC re 35086T109 22 879 SH SOLE 0 879 0 0 FOX CORP cs 35137L105 1398 36607 SH SOLE 0 36607 0 0 FOX CORP cs 35137L204 50 1230 SH SOLE 0 1230 0 0 FOX FACTORY HLDG CORP cs 35138V102 5 84 SH SOLE 0 84 0 0 FRANCHISE GROUP INC cs 35180X105 2 175 SH SOLE 0 175 0 0 FRANCO NEV CORP cs 351858105 195 2723 SH SOLE 0 2723 0 0 FRANKLIN BSP RLTY TR INC cs 35243J101 1455 79673 SH SOLE 0 79673 0 0 FRANKLIN ETF TR mc 353506108 5052 53267 SH SOLE 0 53267 0 0 FRANKLIN ELEC INC cs 353514102 2 52 SH SOLE 0 52 0 0 FRANKLIN RESOURCES INC cs 354613101 1051 30567 SH SOLE 0 30567 0 0 FRANKLIN LTD DURATION INCOME mf 35472T101 5 273 SH SOLE 0 273 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P504 153 4913 SH SOLE 0 4913 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P538 26 447 SH SOLE 0 447 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P579 28 1175 SH SOLE 0 1175 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P595 555 22293 SH SOLE 0 22293 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P744 369 13886 SH SOLE 0 13886 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P801 9 300 SH SOLE 0 300 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P827 16 438 SH SOLE 0 438 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P876 410 14254 SH SOLE 0 14254 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P884 3463 122059 SH SOLE 0 122059 0 0 FREEPORT-MCMORAN INC cs 35671D857 1575 48850 SH SOLE 0 48850 0 0 FRESENIUS MED CARE AG&CO KGA cs 358029106 6 79 SH SOLE 0 79 0 0 FRESHPET INC cs 358039105 5 64 SH SOLE 0 64 0 0 FRONTDOOR INC cs 35905A109 17 497 SH SOLE 0 497 0 0 FRONTIER COMMUNICATIONS PARE cs 35909D109 16 607 SH SOLE 0 607 0 0 FRONTIER GROUP HLDGS INC cs 35909R108 5 265 SH SOLE 0 265 0 0 FUELCELL ENERGY INC cs 35952H601 17 7323 SH SOLE 0 7323 0 0 FUBOTV INC cs 35953D104 47 4157 SH SOLE 0 4157 0 0 FULGENT GENETICS INC cs 359664109 2 211 SH SOLE 0 211 0 0 FULL HSE RESORTS INC cs 359678109 1 200 SH SOLE 0 200 0 0 FULLER H B CO cs 359694106 16 80 SH SOLE 0 80 0 0 FULTON FINL CORP PA cs 360271100 9 337 SH SOLE 0 337 0 0 FUTUREFUEL CORP cs 36116M106 7 500 SH SOLE 0 500 0 0 FUTU HLDGS LTD cs 36118L106 6 400 SH SOLE 0 400 0 0 GAMCO INVS INC cs 361438104 3 100 SH SOLE 0 100 0 0 GATX CORP cs 361448103 5 55 SH SOLE 0 55 0 0 GCP APPLIED TECHNOLOGIES INC cs 36164Y101 4 112 SH SOLE 0 112 0 0 GDS HLDGS LTD cs 36165L108 29 775 SH SOLE 0 775 0 0 GFL ENVIRONMENTAL INC cs 36168Q104 2 90 SH SOLE 0 90 0 0 G III APPAREL GROUP LTD cs 36237H101 12 210 SH SOLE 0 210 0 0 GABELLI EQUITY TR INC mf 362397101 19 3000 SH SOLE 0 3000 0 0 GABELLI UTIL TR mf 36240A101 6 1000 SH SOLE 0 1000 0 0 GABELLI UTIL TR rt 36240A176 1 1001 SH SOLE 0 1001 0 0 GABELLI CONV & INC SECS FD I mf 36240B109 19 3000 SH SOLE 0 3000 0 0 GABELLI DIVID & INCOME TR mf 36242H104 33 1490 SH SOLE 0 1490 0 0 GABELLI HLTHCARE & WELLNESS mf 36246K103 5 426 SH SOLE 0 426 0 0 GABELLI GLOBAL SMALL & MID C mf 36249W104 15 1300 SH SOLE 0 1300 0 0 GMS INC cs 36251C103 11 4 SH SOLE 0 4 0 0 GXO LOGISTICS INCORPORATED cs 36262G101 148 2407 SH SOLE 0 2407 0 0 GALAPAGOS NV cs 36315X101 8 74 SH SOLE 0 74 0 0 GALECTIN THERAPEUTICS INC cs 363225202 12 2500 SH SOLE 0 2500 0 0 GALLAGHER ARTHUR J & CO cs 363576109 64 1351 SH SOLE 0 1351 0 0 GAMCO NAT RES GOLD & INCOME mf 36465E101 22 3459 SH SOLE 0 3459 0 0 GAMING & LEISURE PPTYS INC re 36467J108 66 1439 SH SOLE 0 1439 0 0 GAMESTOP CORP NEW cs 36467W109 20 634 SH SOLE 0 634 0 0 GANNETT CO INC cs 36472T109 2 125 SH SOLE 0 125 0 0 GAP INC cs 364760108 5 130 SH SOLE 0 130 0 0 GARRETT MOTION INC cs 366505105 5 66 SH SOLE 0 66 0 0 GARTNER INC cs 366651107 84 765 SH SOLE 0 765 0 0 GCM GROSVENOR INC wt 36831E116 13 10000 SH SOLE 0 10000 0 0 GENERAC HLDGS INC cs 368736104 233 1560 SH SOLE 0 1560 0 0 GENERAL AMERN INVS CO INC mf 368802104 15 422 SH SOLE 0 422 0 0 GENERAL DYNAMICS CORP cs 369550108 1725 8448 SH SOLE 0 8448 0 0 GENERAL ELECTRIC CO cs 369604301 3174 31162 SH SOLE 0 31162 0 0 GENERAL MLS INC cs 370334104 1620 36079 SH SOLE 0 36079 0 0 GENERAL MTRS CO cs 37045V100 478 13063 SH SOLE 0 13063 0 0 GENESCO INC cs 371532102 2 1 SH SOLE 0 1 0 0 GENTEX CORP cs 371901109 53 2073 SH SOLE 0 2073 0 0 GENESIS ENERGY L P cs 371927104 16 713 SH SOLE 0 713 0 0 GENIUS BRANDS INTL INC cs 37229T301 18 6541 SH SOLE 0 6541 0 0 GENMAB A/S cs 372303206 26 499 SH SOLE 0 499 0 0 GENPREX INC cs 372446104 43 4000 SH SOLE 0 4000 0 0 GENUINE PARTS CO cs 372460105 2436 26606 SH SOLE 0 26606 0 0 GENWORTH FINL INC cs 37247D106 31 5963 SH SOLE 0 5963 0 0 GERDAU SA cs 373737105 20 5000 SH SOLE 0 5000 0 0 GERMAN AMERN BANCORP INC cs 373865104 208 5700 SH SOLE 0 5700 0 0 GERON CORP cs 374163103 1 300 SH SOLE 0 300 0 0 GETNET ADQUIRENCIA E SERVICO cs 37428A103 2 0 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW cs 374297109 11 22 SH SOLE 0 22 0 0 GEVO INC cs 374396406 1 15 SH SOLE 0 15 0 0 GIBRALTAR INDS INC cs 374689107 3 74 SH SOLE 0 74 0 0 GILEAD SCIENCES INC cs 375558103 4336 48125 SH SOLE 0 48125 0 0 GILDAN ACTIVEWEAR INC cs 375916103 28 945 SH SOLE 0 945 0 0 GINKGO BIOWORKS HOLDINGS INC cs 37611X100 810 66475 SH SOLE 0 66475 0 0 GITLAB INC cs 37637K108 40 356 SH SOLE 0 356 0 0 GLACIER BANCORP INC NEW cs 37637Q105 98 2503 SH SOLE 0 2503 0 0 GLADSTONE CAPITAL CORP mf 376535100 9 1000 SH SOLE 0 1000 0 0 GLADSTONE LD CORP cs 376549101 242 18350 SH SOLE 0 18350 0 0 GSK PLC cs 37733W105 520 11241 SH SOLE 0 11241 0 0 GLOBALSTAR INC cs 378973408 2 1800 SH SOLE 0 1800 0 0 GLOBAL NET LEASE INC re 379378201 599 30549 SH SOLE 0 30549 0 0 GLOBAL PMTS INC cs 37940X102 499 4313 SH SOLE 0 4313 0 0 GLOBAL PARTNERS LP cs 37946R109 13 704 SH SOLE 0 704 0 0 GLOBAL X FDS mc 37950E127 8 520 SH SOLE 0 520 0 0 GLOBAL X FDS mc 37950E291 235 9510 SH SOLE 0 9510 0 0 GLOBAL X FDS mc 37950E333 20 1673 SH SOLE 0 1673 0 0 GLOBAL X FDS mc 37950E341 1 19 SH SOLE 0 19 0 0 GLOBAL X FDS mc 37950E416 1 34 SH SOLE 0 34 0 0 GLOBAL X FDS mc 37950E549 45 2179 SH SOLE 0 2179 0 0 GLOBAL X FDS mc 37950E606 61 3300 SH SOLE 0 3300 0 0 GLOBAL X FDS mc 37954Y145 4 250 SH SOLE 0 250 0 0 GLOBAL X FDS mc 37954Y160 92 4000 SH SOLE 0 4000 0 0 GLOBAL X FDS mc 37954Y293 525 22242 SH SOLE 0 22242 0 0 GLOBAL X FDS mc 37954Y343 2368 89259 SH SOLE 0 89259 0 0 GLOBAL X FDS mc 37954Y384 435 28134 SH SOLE 0 28134 0 0 GLOBAL X FDS mc 37954Y392 27 1880 SH SOLE 0 1880 0 0 GLOBAL X FDS mc 37954Y426 45 1900 SH SOLE 0 1900 0 0 GLOBAL X FDS mc 37954Y434 38 2564 SH SOLE 0 2564 0 0 GLOBAL X FDS mc 37954Y442 346 22855 SH SOLE 0 22855 0 0 GLOBAL X FDS mc 37954Y459 3784 151965 SH SOLE 0 151965 0 0 GLOBAL X FDS mc 37954Y467 30 1800 SH SOLE 0 1800 0 0 GLOBAL X FDS mc 37954Y475 3365 78672 SH SOLE 0 78672 0 0 GLOBAL X FDS mc 37954Y483 4998 249143 SH SOLE 0 249143 0 0 GLOBAL X FDS mc 37954Y525 20 1300 SH SOLE 0 1300 0 0 GLOBAL X FDS mc 37954Y558 8 540 SH SOLE 0 540 0 0 GLOBAL X FDS mc 37954Y574 9 350 SH SOLE 0 350 0 0 GLOBAL X FDS mc 37954Y624 233 14783 SH SOLE 0 14783 0 0 GLOBAL X FDS mc 37954Y632 33 2139 SH SOLE 0 2139 0 0 GLOBAL X FDS mc 37954Y657 504 20786 SH SOLE 0 20786 0 0 GLOBAL X FDS mc 37954Y673 649 38814 SH SOLE 0 38814 0 0 GLOBAL X FDS mc 37954Y715 93 3915 SH SOLE 0 3915 0 0 GLOBAL X FDS mc 37954Y764 1 32 SH SOLE 0 32 0 0 GLOBAL X FDS mc 37954Y780 508 25134 SH SOLE 0 25134 0 0 GLOBAL X FDS mc 37954Y814 5 171 SH SOLE 0 171 0 0 GLOBAL X FDS mc 37954Y830 41 1559 SH SOLE 0 1559 0 0 GLOBAL X FDS mc 37954Y848 64 2102 SH SOLE 0 2102 0 0 GLOBAL X FDS mc 37954Y855 379 10944 SH SOLE 0 10944 0 0 GLOBAL X FDS mc 37954Y863 10 440 SH SOLE 0 440 0 0 GLOBAL X FDS mc 37954Y871 11 819 SH SOLE 0 819 0 0 GLOBAL X FDS mc 37954Y889 41 1216 SH SOLE 0 1216 0 0 GLOBUS MED INC cs 379577208 9 160 SH SOLE 0 160 0 0 GLOBE LIFE INC cs 37959E102 349 3925 SH SOLE 0 3925 0 0 GLOBAL X FDS cs 37960A206 879 32972 SH SOLE 0 32972 0 0 GLOBAL X FDS cs 37960A503 868 35507 SH SOLE 0 35507 0 0 GLOBAL X FDS mc 37960A859 7 276 SH SOLE 0 276 0 0 GODADDY INC cs 380237107 219 2933 SH SOLE 0 2933 0 0 GOGO INC cs 38046C109 13 1977 SH SOLE 0 1977 0 0 GOLD FIELDS LTD cs 38059T106 33 4597 SH SOLE 0 4597 0 0 GOLDMAN SACHS GROUP INC cs 38141G104 1019 4343 SH SOLE 0 4343 0 0 GOLDMAN SACHS ETF TR mc 381430107 1713 56390 SH SOLE 0 56390 0 0 GOLDMAN SACHS ETF TR mc 381430206 91 2558 SH SOLE 0 2558 0 0 GOLDMAN SACHS ETF TR mc 381430230 72 1444 SH SOLE 0 1444 0 0 GOLDMAN SACHS ETF TR mc 381430396 95 2355 SH SOLE 0 2355 0 0 GOLDMAN SACHS ETF TR mc 381430438 6039 134468 SH SOLE 0 134468 0 0 GOLDMAN SACHS ETF TR mc 381430503 1564 27471 SH SOLE 0 27471 0 0 GOLDMAN SACHS ETF TR mc 381430529 5675 57019 SH SOLE 0 57019 0 0 GOLDMAN SACHS ETF TR mc 381430545 907 16011 SH SOLE 0 16011 0 0 GOLDMAN SACHS ETF TR mc 381430602 5936 127126 SH SOLE 0 127126 0 0 GOLDMAN SACHS BDC INC mf 38147U107 630 30907 SH SOLE 0 30907 0 0 GOLDMAN SACHS ETF TR mc 38149W812 43 1070 SH SOLE 0 1070 0 0 GOLUB CAP BDC INC mf 38173M102 42 2224 SH SOLE 0 2224 0 0 GOODRX HLDGS INC cs 38246G108 172 3351 SH SOLE 0 3351 0 0 GOODYEAR TIRE & RUBR CO cs 382550101 241 9715 SH SOLE 0 9715 0 0 GOOSEHEAD INS INC cs 38267D109 1 11 SH SOLE 0 11 0 0 GOPRO INC cs 38268T103 13 1197 SH SOLE 0 1197 0 0 GORMAN RUPP CO cs 383082104 1 6 SH SOLE 0 6 0 0 GRACO INC cs 384109104 225 2748 SH SOLE 0 2748 0 0 GRAFTECH INTL LTD cs 384313508 7 400 SH SOLE 0 400 0 0 GRAHAM HLDGS CO cs 384637104 33 54 SH SOLE 0 54 0 0 GRAINGER W W INC cs 384802104 61 244 SH SOLE 0 244 0 0 GRAND CANYON ED INC cs 38526M106 43 340 SH SOLE 0 340 0 0 GRANITE CONSTR INC cs 387328107 12 78 SH SOLE 0 78 0 0 GRANITE PT MTG TR INC re 38741L107 32 1541 SH SOLE 0 1541 0 0 GRANITE REAL ESTATE INVT TR cs 387437114 14 10 SH SOLE 0 10 0 0 GRANITESHARES ETF TR mc 38747R108 92 3367 SH SOLE 0 3367 0 0 GRANITESHARES GOLD TR mc 38748G101 7082 54753 SH SOLE 0 54753 0 0 GRANITESHARES PLATINUM TR mc 38748T103 904 10000 SH SOLE 0 10000 0 0 GRAPHIC PACKAGING HLDG CO cs 388689101 17 194 SH SOLE 0 194 0 0 GRAY TELEVISION INC cs 389375106 7 676 SH SOLE 0 676 0 0 GREAT SOUTHN BANCORP INC cs 390905107 2 26 SH SOLE 0 26 0 0 GREEN DOT CORP cs 39304D102 49 574 SH SOLE 0 574 0 0 GREEN PLAINS PARTNERS LP cs 393221106 6 276 SH SOLE 0 276 0 0 GREEN PLAINS INC cs 393222104 23 278 SH SOLE 0 278 0 0 GREENBOX POS cs 39366L208 11 800 SH SOLE 0 800 0 0 GREENIDGE GENERATION HLDGS I cs 39531G100 1 5 SH SOLE 0 5 0 0 GREENLANE HLDGS INC cs 395330103 7 289 SH SOLE 0 289 0 0 GREIF INC cs 397624107 15 259 SH SOLE 0 259 0 0 GRIFFON CORP cs 398433102 8 8 SH SOLE 0 8 0 0 GROCERY OUTLET HLDG CORP cs 39874R101 2 53 SH SOLE 0 53 0 0 GROM SOCIAL ENTERPRISES INC cs 39878L308 20 1000 SH SOLE 0 1000 0 0 GROUP 1 AUTOMOTIVE INC cs 398905109 61 660 SH SOLE 0 660 0 0 GROUPON INC cs 399473206 5 131 SH SOLE 0 131 0 0 GROVE INC cs 39959A106 1 23 SH SOLE 0 23 0 0 GROWGENERATION CORP cs 39986L109 3 400 SH SOLE 0 400 0 0 GRUPO AEROPUERTO DEL PACIFIC cs 400506101 18 40 SH SOLE 0 40 0 0 GRUPO AEROPORTUARIO DEL SURE cs 40051E202 18 25 SH SOLE 0 25 0 0 GRUPO AVAL ACCIONES Y VALORE cs 40053W101 1 105 SH SOLE 0 105 0 0 GRUPO SUPERVIELLE S.A. cs 40054A108 3 34 SH SOLE 0 34 0 0 GUARANTY BANCSHARES INC TEX cs 400764106 2 28 SH SOLE 0 28 0 0 GUARDANT HEALTH INC cs 40131M109 66 1578 SH SOLE 0 1578 0 0 GUESS INC cs 401617105 11 278 SH SOLE 0 278 0 0 GUGGENHEIM STRATEGIC OPPORTU mf 40167F101 107 4988 SH SOLE 0 4988 0 0 GUIDEWIRE SOFTWARE INC cs 40171V100 6 36 SH SOLE 0 36 0 0 GUINNESS ATKINSON FDS mc 402031850 5 200 SH SOLE 0 200 0 0 HF SINCLAIR CORP cs 403949100 1183 32574 SH SOLE 0 32574 0 0 HBT FINL INC. cs 404111106 2 104 SH SOLE 0 104 0 0 HCA HEALTHCARE INC cs 40412C101 2514 23888 SH SOLE 0 23888 0 0 HDFC BANK LTD cs 40415F101 23 561 SH SOLE 0 561 0 0 HCI GROUP INC cs 40416E103 8 200 SH SOLE 0 200 0 0 HSBC HLDGS PLC cs 404280406 53 1045 SH SOLE 0 1045 0 0 HP INC cs 40434L105 375 25424 SH SOLE 0 25424 0 0 HACKETT GROUP INC cs 404609109 14 23 SH SOLE 0 23 0 0 HAEMONETICS CORP MASS cs 405024100 21 226 SH SOLE 0 226 0 0 HAIN CELESTIAL GROUP INC cs 405217100 42 872 SH SOLE 0 872 0 0 HALLIBURTON CO cs 406216101 579 11953 SH SOLE 0 11953 0 0 HALOZYME THERAPEUTICS INC cs 40637H109 18 914 SH SOLE 0 914 0 0 HAMILTON LANE INC cs 407497106 8 132 SH SOLE 0 132 0 0 HANCOCK WHITNEY CORPORATION cs 410120109 10 202 SH SOLE 0 202 0 0 HANCOCK JOHN TAX-ADVANTAGED mf 41013V100 4 181 SH SOLE 0 181 0 0 HANCOCK JOHN PFD INCOME FD mf 41013W108 37 1700 SH SOLE 0 1700 0 0 HANCOCK JOHN PFD INCOME FD I mf 41013X106 16 724 SH SOLE 0 724 0 0 HANCOCK JOHN INVS TR mf 410142103 23 1400 SH SOLE 0 1400 0 0 HANCOCK JOHN PFD INCOME FD I mf 41021P103 45 2450 SH SOLE 0 2450 0 0 HANESBRANDS INC cs 410345102 1124 61115 SH SOLE 0 61115 0 0 HANGER INC cs 41043F208 5 200 SH SOLE 0 200 0 0 HANNON ARMSTRONG SUST INFR C re 41068X100 47 1666 SH SOLE 0 1666 0 0 HANOVER INS GROUP INC cs 410867105 76 585 SH SOLE 0 585 0 0 HARBOR ETF TRUST mc 41151J505 1486 74029 SH SOLE 0 74029 0 0 HARLEY DAVIDSON INC cs 412822108 169 3520 SH SOLE 0 3520 0 0 HARMONIC INC cs 413160102 1 165 SH SOLE 0 165 0 0 HARMONY BIOSCIENCES HLDGS IN cs 413197104 32 667 SH SOLE 0 667 0 0 HARMONY GOLD MINING CO LTD cs 413216300 18 1632 SH SOLE 0 1632 0 0 HARSCO CORP cs 415864107 33 1273 SH SOLE 0 1273 0 0 HARTFORD FINL SVCS GROUP INC cs 416515104 632 11747 SH SOLE 0 11747 0 0 HARTFORD FDS EXCHANGE TRADED mc 41653L305 4 102 SH SOLE 0 102 0 0 HASBRO INC cs 418056107 14 278 SH SOLE 0 278 0 0 HASHICORP INC cs 418100103 84 987 SH SOLE 0 987 0 0 HAWAIIAN ELEC INDUSTRIES cs 419870100 20 496 SH SOLE 0 496 0 0 HEALTHCARE RLTY TR cs 421946104 24 805 SH SOLE 0 805 0 0 HEALTHSTREAM INC cs 42222N103 3 90 SH SOLE 0 90 0 0 HEALTHCARE TR AMER INC cs 42225P501 119 4602 SH SOLE 0 4602 0 0 HEALTH CATALYST INC cs 42225T107 4 93 SH SOLE 0 93 0 0 HEALTHEQUITY INC cs 42226A107 4 47 SH SOLE 0 47 0 0 HEALTH ASSURN ACQUISITION CO cs 42226W109 1 21 SH SOLE 0 21 0 0 HEALTH ASSURN ACQUISITION CO un 42226W208 30 3000 SH SOLE 0 3000 0 0 HEARTLAND EXPRESS INC cs 422347104 2 102 SH SOLE 0 102 0 0 HEARTLAND FINL USA INC cs 42234Q102 2 29 SH SOLE 0 29 0 0 NIGHTHAWK BIOSCIENCES INC cs 42237K409 12 2000 SH SOLE 0 2000 0 0 HEALTHPEAK PROPERTIES INC cs 42250P103 78 2062 SH SOLE 0 2062 0 0 HECLA MNG CO cs 422704106 6 1101 SH SOLE 0 1101 0 0 HEICO CORP NEW cs 422806109 262 2790 SH SOLE 0 2790 0 0 HEICO CORP NEW cs 422806208 31 241 SH SOLE 0 241 0 0 HELIOS TECHNOLOGIES INC cs 42328H109 5 99 SH SOLE 0 99 0 0 HELIX ENERGY SOLUTIONS GRP I cs 42330P107 3 336 SH SOLE 0 336 0 0 HELLO GROUP INC cs 423403104 1 71 SH SOLE 0 71 0 0 HELMERICH & PAYNE INC cs 423452101 212 2994 SH SOLE 0 2994 0 0 HENRY JACK & ASSOC INC cs 426281101 727 5729 SH SOLE 0 5729 0 0 HEPION PHARMACEUTICALS INC cs 426897104 1 1 SH SOLE 0 1 0 0 HERITAGE COMM CORP cs 426927109 2 120 SH SOLE 0 120 0 0 HERC HLDGS INC cs 42704L104 11 180 SH SOLE 0 180 0 0 HERCULES CAPITAL INC mf 427096508 123 8595 SH SOLE 0 8595 0 0 HERITAGE INSURANCE HLDGS INC cs 42727J102 23 1350 SH SOLE 0 1350 0 0 HERSHEY CO cs 427866108 559 5502 SH SOLE 0 5502 0 0 HERTZ GLOBAL HLDGS INC wt 42806J148 15 1214 SH SOLE 0 1214 0 0 HERTZ GLOBAL HLDGS INC cs 42806J700 6 170 SH SOLE 0 170 0 0 HESS CORP cs 42809H107 74 818 SH SOLE 0 818 0 0 HESS MIDSTREAM LP cs 428103105 14 611 SH SOLE 0 611 0 0 HEWLETT PACKARD ENTERPRISE C cs 42824C109 229 13986 SH SOLE 0 13986 0 0 HEXCEL CORP NEW cs 428291108 1 13 SH SOLE 0 13 0 0 HEXO CORP cs 428304307 4 682 SH SOLE 0 682 0 0 HIGHLAND INCOME FD mf 43010E404 27 1713 SH SOLE 0 1713 0 0 HIGHLAND GLOBAL ALLOCATION F mf 43010T104 36 2424 SH SOLE 0 2424 0 0 HIGHPEAK ENERGY INC cs 43114Q105 5 700 SH SOLE 0 700 0 0 HIGHWOODS PPTYS INC cs 431284108 18 287 SH SOLE 0 287 0 0 HILLENBRAND INC cs 431571108 18 423 SH SOLE 0 423 0 0 HILTON GRAND VACATIONS INC cs 43283X105 1 20 SH SOLE 0 20 0 0 HIMAX TECHNOLOGIES INC cs 43289P106 12 1408 SH SOLE 0 1408 0 0 HILTON WORLDWIDE HLDGS INC cs 43300A203 146 1534 SH SOLE 0 1534 0 0 HIPPO HLDGS INC cs 433539103 1 62 SH SOLE 0 62 0 0 HIVE BLOCKCHAIN TECHNLGIES L cs 43366H100 43 25114 SH SOLE 0 25114 0 0 HIVE BLOCKCHAIN TECHNLGIES L cs 43366H704 22 4833 SH SOLE 0 4833 0 0 HOLOGIC INC cs 436440101 51 782 SH SOLE 0 782 0 0 HOME BANCSHARES INC cs 436893200 28 1057 SH SOLE 0 1057 0 0 HOME DEPOT INC cs 437076102 3181 37825 SH SOLE 0 37825 0 0 HOMESTREET INC cs 43785V102 11 4 SH SOLE 0 4 0 0 HOMETRUST BANCSHARES INC cs 437872104 3 68 SH SOLE 0 68 0 0 HONDA MOTOR LTD cs 438128308 71 2235 SH SOLE 0 2235 0 0 HONEST CO INC cs 438333106 1 65 SH SOLE 0 65 0 0 HONEYWELL INTL INC cs 438516106 4333 35199 SH SOLE 0 35199 0 0 HOPE BANCORP INC cs 43940T109 26 810 SH SOLE 0 810 0 0 HORMEL FOODS CORP cs 440452100 167 4530 SH SOLE 0 4530 0 0 HORIZON TECHNOLOGY FIN CORP mf 44045A102 6 565 SH SOLE 0 565 0 0 HOST HOTELS & RESORTS INC cs 44107P104 110 6336 SH SOLE 0 6336 0 0 HOSTESS BRANDS INC cs 44109J106 19 1271 SH SOLE 0 1271 0 0 HOULIHAN LOKEY INC cs 441593100 1 7 SH SOLE 0 7 0 0 HOUSTON AMERN ENERGY CORP cs 44183U209 2 52 SH SOLE 0 52 0 0 HOWARD HUGHES CORP cs 44267D107 5 37 SH SOLE 0 37 0 0 HOWMET AEROSPACE INC cs 443201108 42 2964 SH SOLE 0 2964 0 0 HUB GROUP INC cs 443320106 14 7 SH SOLE 0 7 0 0 HUBBELL INC cs 443510607 30 218 SH SOLE 0 218 0 0 HUBSPOT INC cs 443573100 99 621 SH SOLE 0 621 0 0 HUDSON PAC PPTYS INC cs 444097109 4 95 SH SOLE 0 95 0 0 HUMANA INC cs 444859102 821 2990 SH SOLE 0 2990 0 0 HUMANIGEN INC cs 444863203 13 1400 SH SOLE 0 1400 0 0 HUNT J B TRANS SVCS INC cs 445658107 66 463 SH SOLE 0 463 0 0 HUNTINGTON BANCSHARES INC cs 446150104 469 30520 SH SOLE 0 30520 0 0 HUNTINGTON INGALLS INDS INC cs 446413106 124 491 SH SOLE 0 491 0 0 HUNTSMAN CORP cs 447011107 1006 30861 SH SOLE 0 30861 0 0 HURON CONSULTING GROUP INC cs 447462102 60 1284 SH SOLE 0 1284 0 0 HUT 8 MNG CORP cs 44812T102 22 6950 SH SOLE 0 6950 0 0 HUYA INC cs 44852D108 1 12 SH SOLE 0 12 0 0 HYATT HOTELS CORP cs 448579102 352 4993 SH SOLE 0 4993 0 0 HYCROFT MINING HOLDING CORP cs 44862P109 33 2875 SH SOLE 0 2875 0 0 HYDROFARM HLDGS GROUP INC cs 44888K209 10 200 SH SOLE 0 200 0 0 IAC INTERACTIVECORP NEW cs 44891N208 48 240 SH SOLE 0 240 0 0 IDT CORP cs 448947507 1 200 SH SOLE 0 200 0 0 HYLIION HOLDINGS CORP cs 449109107 11 270 SH SOLE 0 270 0 0 HYSTER YALE MATLS HANDLING I cs 449172105 4 69 SH SOLE 0 69 0 0 IAA INC cs 449253103 16 378 SH SOLE 0 378 0 0 ICF INTL INC cs 44925C103 3 46 SH SOLE 0 46 0 0 ICU MED INC cs 44930G107 4 4 SH SOLE 0 4 0 0 IPG PHOTONICS CORP cs 44980X109 5 22 SH SOLE 0 22 0 0 IRHYTHM TECHNOLOGIES INC cs 450056106 217 2918 SH SOLE 0 2918 0 0 ISTAR INC cs 45031U101 11 12 SH SOLE 0 12 0 0 ITT INC cs 45073V108 37 610 SH SOLE 0 610 0 0 IAMGOLD CORP cs 450913108 1 48 SH SOLE 0 48 0 0 ICICI BANK LIMITED cs 45104G104 393 9663 SH SOLE 0 9663 0 0 ICAHN ENTERPRISES LP cs 451100101 345 4961 SH SOLE 0 4961 0 0 IDACORP INC cs 451107106 22 268 SH SOLE 0 268 0 0 IDEANOMICS INC cs 45166V106 27 8049 SH SOLE 0 8049 0 0 IDEX CORP cs 45167R104 6 35 SH SOLE 0 35 0 0 IDEXX LABS INC cs 45168D104 279 1141 SH SOLE 0 1141 0 0 ILLINOIS TOOL WKS INC cs 452308109 370 5810 SH SOLE 0 5810 0 0 ILLUMINA INC cs 452327109 90 295 SH SOLE 0 295 0 0 IMAX CORP cs 45245E109 4 200 SH SOLE 0 200 0 0 IMMUNOGEN INC cs 45253H101 1 70 SH SOLE 0 70 0 0 IMPAC MTG HLDGS INC cs 45254P508 1 15 SH SOLE 0 15 0 0 IMMUNOVANT INC cs 45258J102 1 10 SH SOLE 0 10 0 0 IMPERIAL OIL LTD cs 453038408 58 1255 SH SOLE 0 1255 0 0 IMPINJ INC cs 453204109 7 350 SH SOLE 0 350 0 0 INARI MED INC cs 45332Y109 66 1458 SH SOLE 0 1458 0 0 INCYTE CORP cs 45337C102 1136 16703 SH SOLE 0 16703 0 0 INDEPENDENCE CONTRACT DRILLI cs 453415606 4 1300 SH SOLE 0 1300 0 0 INDEPENDENCE RLTY TR INC re 45378A106 102 8492 SH SOLE 0 8492 0 0 INDEPENDENT BK CORP MASS cs 453836108 11 2 SH SOLE 0 2 0 0 INDEPENDENT BANK GROUP INC cs 45384B106 11 10 SH SOLE 0 10 0 0 INDEXIQ ETF TR cs 45409B107 1 0 SH SOLE 0 0 0 0 INDEXIQ ETF TR mc 45409B412 2 103 SH SOLE 0 103 0 0 INDEXIQ ETF TR cs 45409B800 775 27332 SH SOLE 0 27332 0 0 INDEXIQ ACTIVE ETF TR mc 45409F827 2857 115032 SH SOLE 0 115032 0 0 INDEXIQ ACTIVE ETF TR mc 45409F843 393 15892 SH SOLE 0 15892 0 0 INDIE SEMICONDUCTOR INC cs 45569U101 13 1130 SH SOLE 0 1130 0 0 INDUSTRIAL LOGISTICS PPTYS T cs 456237106 20 759 SH SOLE 0 759 0 0 INDUSTRIAS BACHOCO SAB cs 456463108 19 125 SH SOLE 0 125 0 0 INFINERA CORP cs 45667G103 19 2268 SH SOLE 0 2268 0 0 INFOSYS LTD cs 456788108 3477 189486 SH SOLE 0 189486 0 0 ING GROEP N.V. cs 456837103 86 9538 SH SOLE 0 9538 0 0 INGERSOLL RAND INC cs 45687V106 61 1776 SH SOLE 0 1776 0 0 INGEVITY CORP cs 45688C107 4 53 SH SOLE 0 53 0 0 INGLES MKTS INC cs 457030104 17 104 SH SOLE 0 104 0 0 INGREDION INC cs 457187102 132 1170 SH SOLE 0 1170 0 0 INSIGHT ENTERPRISES INC cs 45765U103 23 75 SH SOLE 0 75 0 0 INNOSPEC INC cs 45768S105 1 5 SH SOLE 0 5 0 0 INSPIRE MED SYS INC cs 457730109 3 52 SH SOLE 0 52 0 0 INOVIO PHARMACEUTICALS INC cs 45773H201 11 2300 SH SOLE 0 2300 0 0 INSTEEL INDS INC cs 45774W108 129 3619 SH SOLE 0 3619 0 0 INSPERITY INC cs 45778Q107 50 1536 SH SOLE 0 1536 0 0 INOGEN INC cs 45780L104 28 150 SH SOLE 0 150 0 0 INNOVIVA INC cs 45781M101 256 16153 SH SOLE 0 16153 0 0 INNOVATIVE INDL PPTYS INC re 45781V101 59 1416 SH SOLE 0 1416 0 0 INSIGHT SELECT INCOME FD mf 45781W109 4 222 SH SOLE 0 222 0 0 INSEEGO CORP cs 45782B104 1 500 SH SOLE 0 500 0 0 INNOVATOR ETFS TR mc 45782C102 9 275 SH SOLE 0 275 0 0 INNOVATOR ETFS TR mc 45782C235 25 1000 SH SOLE 0 1000 0 0 INNOVATOR ETFS TR mc 45782C276 66 1598 SH SOLE 0 1598 0 0 INNOVATOR ETFS TR mc 45782C284 39 1670 SH SOLE 0 1670 0 0 INNOVATOR ETFS TR mc 45782C292 1283 50452 SH SOLE 0 50452 0 0 INNOVATOR ETFS TR mc 45782C300 1625 64402 SH SOLE 0 64402 0 0 INNOVATOR ETFS TR mc 45782C318 6793 268368 SH SOLE 0 268368 0 0 INNOVATOR ETFS TR mc 45782C326 264 10378 SH SOLE 0 10378 0 0 INNOVATOR ETFS TR mc 45782C334 78 2561 SH SOLE 0 2561 0 0 INNOVATOR ETFS TR mc 45782C342 44 1984 SH SOLE 0 1984 0 0 INNOVATOR ETFS TR mc 45782C359 35 1365 SH SOLE 0 1365 0 0 INNOVATOR ETFS TR cs 45782C367 23 893 SH SOLE 0 893 0 0 INNOVATOR ETFS TR mc 45782C375 13 500 SH SOLE 0 500 0 0 INNOVATOR ETFS TR mc 45782C383 762 28632 SH SOLE 0 28632 0 0 INNOVATOR ETFS TR mc 45782C391 177 6668 SH SOLE 0 6668 0 0 INNOVATOR ETFS TR mc 45782C409 643 25454 SH SOLE 0 25454 0 0 INNOVATOR ETFS TR mc 45782C417 3570 144611 SH SOLE 0 144611 0 0 INNOVATOR ETFS TR mc 45782C425 253 10219 SH SOLE 0 10219 0 0 INNOVATOR ETFS TR mc 45782C433 342 13847 SH SOLE 0 13847 0 0 INNOVATOR ETFS TR mc 45782C466 870 24723 SH SOLE 0 24723 0 0 INNOVATOR ETFS TR mc 45782C474 1940 72802 SH SOLE 0 72802 0 0 INNOVATOR ETFS TR mc 45782C508 5436 215310 SH SOLE 0 215310 0 0 INNOVATOR ETFS TR mc 45782C516 767 28224 SH SOLE 0 28224 0 0 INNOVATOR ETFS TR mc 45782C524 1200 48588 SH SOLE 0 48588 0 0 INNOVATOR ETFS TR mc 45782C532 790 30000 SH SOLE 0 30000 0 0 INNOVATOR ETFS TR mc 45782C540 2277 86334 SH SOLE 0 86334 0 0 INNOVATOR ETFS TR mc 45782C557 238 9027 SH SOLE 0 9027 0 0 INNOVATOR ETFS TR mc 45782C573 511 19922 SH SOLE 0 19922 0 0 INNOVATOR ETFS TR mc 45782C581 201 7778 SH SOLE 0 7778 0 0 INNOVATOR ETFS TR mc 45782C599 149 6191 SH SOLE 0 6191 0 0 INNOVATOR ETFS TR mc 45782C615 16 512 SH SOLE 0 512 0 0 INNOVATOR ETFS TR mc 45782C623 15 600 SH SOLE 0 600 0 0 INNOVATOR ETFS TR mc 45782C649 146 5951 SH SOLE 0 5951 0 0 INNOVATOR ETFS TR mc 45782C656 712 28825 SH SOLE 0 28825 0 0 INNOVATOR ETFS TR mc 45782C664 223 9066 SH SOLE 0 9066 0 0 INNOVATOR ETFS TR mc 45782C672 183 7256 SH SOLE 0 7256 0 0 INNOVATOR ETFS TR mc 45782C680 619 24652 SH SOLE 0 24652 0 0 INNOVATOR ETFS TR mc 45782C698 363 14533 SH SOLE 0 14533 0 0 INNOVATOR ETFS TR mc 45782C714 8 300 SH SOLE 0 300 0 0 INNOVATOR ETFS TR mc 45782C722 14 607 SH SOLE 0 607 0 0 INNOVATOR ETFS TR mc 45782C730 72 2815 SH SOLE 0 2815 0 0 INNOVATOR ETFS TR mc 45782C748 1627 64118 SH SOLE 0 64118 0 0 INNOVATOR ETFS TR mc 45782C755 80 3184 SH SOLE 0 3184 0 0 INNOVATOR ETFS TR mc 45782C771 59 2371 SH SOLE 0 2371 0 0 INNOVATOR ETFS TR mc 45782C789 230 8875 SH SOLE 0 8875 0 0 INNOVATOR ETFS TR mc 45782C797 103 4192 SH SOLE 0 4192 0 0 INNOVATOR ETFS TR mc 45782C805 604 23967 SH SOLE 0 23967 0 0 INNOVATOR ETFS TR mc 45782C813 671 26758 SH SOLE 0 26758 0 0 INNOVATOR ETFS TR mc 45782C862 1 40 SH SOLE 0 40 0 0 INNOVATOR ETFS TR mc 45782C870 662 26197 SH SOLE 0 26197 0 0 INNOVATOR ETFS TR mc 45782C888 29 1150 SH SOLE 0 1150 0 0 INMUNE BIO INC cs 45782T105 1 184 SH SOLE 0 184 0 0 INNOVATOR ETFS TR mc 45783Y756 20 805 SH SOLE 0 805 0 0 INNOVATOR ETFS TR mc 45783Y814 921 26003 SH SOLE 0 26003 0 0 INNOVATOR ETFS TR mc 45783Y822 503 20684 SH SOLE 0 20684 0 0 INNOVATOR ETFS TR mc 45783Y855 808 31430 SH SOLE 0 31430 0 0 INSULET CORP cs 45784P101 1 7 SH SOLE 0 7 0 0 INTEGRA LIFESCIENCES HLDGS C cs 457985208 20 224 SH SOLE 0 224 0 0 INTEL CORP cs 458140100 3558 133479 SH SOLE 0 133479 0 0 INTELLICHECK INC cs 45817G201 1 200 SH SOLE 0 200 0 0 INTEGER HLDGS CORP cs 45826H109 16 119 SH SOLE 0 119 0 0 INTELLIA THERAPEUTICS INC cs 45826J105 22 278 SH SOLE 0 278 0 0 INTEGRATED RAIL AND RES ACQ wt 45827R114 96 214000 SH SOLE 0 214000 0 0 INTER PARFUMS INC cs 458334109 9 119 SH SOLE 0 119 0 0 INTERACTIVE BROKERS GROUP IN cs 45841N107 7 62 SH SOLE 0 62 0 0 INTERCONTINENTAL HOTELS GROU cs 45857P806 19 106 SH SOLE 0 106 0 0 INTERCONTINENTAL EXCHANGE IN cs 45866F104 1013 13232 SH SOLE 0 13232 0 0 INTERDIGITAL INC cs 45867G101 12 9 SH SOLE 0 9 0 0 INTERNATIONAL BANCSHARES COR cs 459044103 10 228 SH SOLE 0 228 0 0 INTERNATIONAL BUSINESS MACHS cs 459200101 3986 21888 SH SOLE 0 21888 0 0 INTERNATIONAL FLAVORS&FRAGRA cs 459506101 398 3022 SH SOLE 0 3022 0 0 INTERNATIONAL PAPER CO cs 460146103 842 15074 SH SOLE 0 15074 0 0 INTERNATIONAL TOWER HILL MIN cs 46050R102 121 163423 SH SOLE 0 163423 0 0 INTERPUBLIC GROUP COS INC cs 460690100 309 12578 SH SOLE 0 12578 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A101 186 2319 SH SOLE 0 2319 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A309 32 2461 SH SOLE 0 2461 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A408 7 326 SH SOLE 0 326 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A705 152 5376 SH SOLE 0 5376 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A804 1558 29892 SH SOLE 0 29892 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A879 842 33491 SH SOLE 0 33491 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A887 1657 32900 SH SOLE 0 32900 0 0 INVESCO BLDRS INDEX FDS TR mc 46090C305 211 4915 SH SOLE 0 4915 0 0 INVESCO QQQ TR mc 46090E103 22541 129072 SH SOLE 0 129072 0 0 INVESCO ACTVELY MNGD ETC FD mc 46090F100 15522 821074 SH SOLE 0 821074 0 0 INVESCO ACTVELY MNGD ETC FD mc 46090F209 7 225 SH SOLE 0 225 0 0 INTRA-CELLULAR THERAPIES INC cs 46116X101 15 601 SH SOLE 0 601 0 0 INTUIT cs 461202103 701 7957 SH SOLE 0 7957 0 0 INTUITIVE SURGICAL INC cs 46120E602 3736 6916 SH SOLE 0 6916 0 0 INTREPID POTASH INC cs 46121Y201 2 24 SH SOLE 0 24 0 0 INUVO INC cs 46122W204 4 3470 SH SOLE 0 3470 0 0 INVENTRUST PPTYS CORP re 46124J201 357 12386 SH SOLE 0 12386 0 0 INVESCO MORTGAGE CAPITAL INC cs 46131B100 43 2427 SH SOLE 0 2427 0 0 INVESCO MORTGAGE CAPITAL INC cs 46131B704 11 292 SH SOLE 0 292 0 0 INVESCO SR INCOME TR mf 46131H107 69 15750 SH SOLE 0 15750 0 0 INVESCO MUNICIPAL TRUST mf 46131J103 13 1102 SH SOLE 0 1102 0 0 INVESCO TR INVT GRADE MUNS mf 46131M106 216 16803 SH SOLE 0 16803 0 0 INVESCO MUN OPPORTUNITY TR mf 46132C107 77 6562 SH SOLE 0 6562 0 0 INVESCO ADVANTAGE MUN INCOME mf 46132E103 33 3100 SH SOLE 0 3100 0 0 INVESCO BD FD mf 46132L107 32 1800 SH SOLE 0 1800 0 0 INVESCO VALUE MUN INCOME TR mf 46132P108 10 760 SH SOLE 0 760 0 0 INVESCO MUNI INCOME OPP TRST mf 46132X101 69 9225 SH SOLE 0 9225 0 0 INVESCO QUALITY MUN INCOME T mf 46133G107 104 8711 SH SOLE 0 8711 0 0 INVESCO INDIA EXCHANGE-TRADE mc 46137R109 25 1000 SH SOLE 0 1000 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V100 179 3120 SH SOLE 0 3120 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V134 9 342 SH SOLE 0 342 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V142 168 5331 SH SOLE 0 5331 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V159 13 245 SH SOLE 0 245 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V167 37 500 SH SOLE 0 500 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V217 122 750 SH SOLE 0 750 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V225 18 270 SH SOLE 0 270 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V233 261 1329 SH SOLE 0 1329 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V241 1354 44422 SH SOLE 0 44422 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V258 3232 48034 SH SOLE 0 48034 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V266 1076 9310 SH SOLE 0 9310 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V274 379 4595 SH SOLE 0 4595 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V282 389 2400 SH SOLE 0 2400 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V290 4700 176034 SH SOLE 0 176034 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V308 300 5247 SH SOLE 0 5247 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V332 275 1512 SH SOLE 0 1512 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V340 37 792 SH SOLE 0 792 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V357 14424 140367 SH SOLE 0 140367 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V365 951 14516 SH SOLE 0 14516 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V373 39 317 SH SOLE 0 317 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V381 21 142 SH SOLE 0 142 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V399 34 1510 SH SOLE 0 1510 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V407 19 430 SH SOLE 0 430 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V431 898 17780 SH SOLE 0 17780 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V449 27 510 SH SOLE 0 510 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V464 3187 64528 SH SOLE 0 64528 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V472 9 195 SH SOLE 0 195 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V480 52 1609 SH SOLE 0 1609 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V498 34 946 SH SOLE 0 946 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V506 1 3 SH SOLE 0 3 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V530 1252 9125 SH SOLE 0 9125 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V548 220 13890 SH SOLE 0 13890 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V563 1619 93739 SH SOLE 0 93739 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V571 83 1702 SH SOLE 0 1702 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V589 254 20566 SH SOLE 0 20566 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V597 15 108 SH SOLE 0 108 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V605 116 3433 SH SOLE 0 3433 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V613 27 242 SH SOLE 0 242 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V621 356 19349 SH SOLE 0 19349 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V647 32 582 SH SOLE 0 582 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V662 23 337 SH SOLE 0 337 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V704 8 116 SH SOLE 0 116 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V720 1296 27625 SH SOLE 0 27625 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V738 258 7130 SH SOLE 0 7130 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V746 12 252 SH SOLE 0 252 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V753 30 878 SH SOLE 0 878 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V761 38 1437 SH SOLE 0 1437 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V779 5 104 SH SOLE 0 104 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V787 21 405 SH SOLE 0 405 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V803 34 636 SH SOLE 0 636 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V811 22 354 SH SOLE 0 354 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V837 349 6244 SH SOLE 0 6244 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V845 71 1172 SH SOLE 0 1172 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V860 51 1405 SH SOLE 0 1405 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V878 12 267 SH SOLE 0 267 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V886 9 128 SH SOLE 0 128 0 0 INVESCO EXCHANGE TRADED FD T mc 46137Y401 1079 16412 SH SOLE 0 16412 0 0 INVESCO EXCHANGE TRADED FD T mc 46137Y500 79 3552 SH SOLE 0 3552 0 0 INVESCO EXCHANGE TRADED FD T mc 46137Y609 9 343 SH SOLE 0 343 0 0 INVESCO DB COMMDY INDX TRCK mc 46138B103 1134 62945 SH SOLE 0 62945 0 0 INVESCO EXCH TRADED FD TR II mc 46138E107 1426 44942 SH SOLE 0 44942 0 0 INVESCO EXCH TRADED FD TR II mc 46138E115 145 1735 SH SOLE 0 1735 0 0 INVESCO EXCH TRADED FD TR II mc 46138E149 10 82 SH SOLE 0 82 0 0 INVESCO EXCH TRADED FD TR II mc 46138E156 29 493 SH SOLE 0 493 0 0 INVESCO EXCH TRADED FD TR II mc 46138E164 2240 130129 SH SOLE 0 130129 0 0 INVESCO EXCH TRADED FD TR II mc 46138E198 3218 69283 SH SOLE 0 69283 0 0 INVESCO EXCH TRADED FD TR II mc 46138E206 1 0 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II mc 46138E214 86 3600 SH SOLE 0 3600 0 0 INVESCO EXCH TRADED FD TR II mc 46138E230 704 21307 SH SOLE 0 21307 0 0 INVESCO EXCH TRADED FD TR II mc 46138E263 5 130 SH SOLE 0 130 0 0 INVESCO EXCH TRADED FD TR II mc 46138E297 403 15916 SH SOLE 0 15916 0 0 INVESCO EXCH TRADED FD TR II mc 46138E339 117 3040 SH SOLE 0 3040 0 0 INVESCO EXCH TRADED FD TR II mc 46138E354 3836 81628 SH SOLE 0 81628 0 0 INVESCO EXCH TRADED FD TR II mc 46138E362 1984 49112 SH SOLE 0 49112 0 0 INVESCO EXCH TRADED FD TR II mc 46138E370 740 15947 SH SOLE 0 15947 0 0 INVESCO EXCH TRADED FD TR II mc 46138E396 32 932 SH SOLE 0 932 0 0 INVESCO EXCH TRADED FD TR II mc 46138E404 45 1985 SH SOLE 0 1985 0 0 INVESCO EXCH TRADED FD TR II mc 46138E420 43 1360 SH SOLE 0 1360 0 0 INVESCO EXCH TRADED FD TR II mc 46138E511 3409 227904 SH SOLE 0 227904 0 0 INVESCO EXCH TRADED FD TR II mc 46138E529 42 1727 SH SOLE 0 1727 0 0 INVESCO EXCH TRADED FD TR II mc 46138E537 364 14411 SH SOLE 0 14411 0 0 INVESCO EXCH TRADED FD TR II mc 46138E545 14 410 SH SOLE 0 410 0 0 INVESCO EXCH TRADED FD TR II mc 46138E586 11 186 SH SOLE 0 186 0 0 INVESCO EXCH TRADED FD TR II mc 46138E594 6 175 SH SOLE 0 175 0 0 INVESCO EXCH TRADED FD TR II mc 46138E610 55 2407 SH SOLE 0 2407 0 0 INVESCO EXCH TRADED FD TR II mc 46138E628 108 1902 SH SOLE 0 1902 0 0 INVESCO EXCH TRADED FD TR II mc 46138E636 1 16 SH SOLE 0 16 0 0 INVESCO EXCH TRADED FD TR II mc 46138E644 14 370 SH SOLE 0 370 0 0 INVESCO EXCH TRADED FD TR II mc 46138E651 30 1120 SH SOLE 0 1120 0 0 INVESCO EXCH TRADED FD TR II mc 46138E669 119 5056 SH SOLE 0 5056 0 0 INVESCO EXCH TRADED FD TR II mc 46138E719 549 30042 SH SOLE 0 30042 0 0 INVESCO EXCH TRADED FD TR II mc 46138E727 1951 88456 SH SOLE 0 88456 0 0 INVESCO EXCH TRADED FD TR II mc 46138E735 39 1081 SH SOLE 0 1081 0 0 INVESCO EXCH TRADED FD TR II mc 46138E743 121 2706 SH SOLE 0 2706 0 0 INVESCO EXCH TRADED FD TR II mc 46138E784 2117 78461 SH SOLE 0 78461 0 0 INVESCO EXCH TRADED FD TR II mc 46138E800 47 790 SH SOLE 0 790 0 0 INVESCO EXCH TRADED FD TR II mc 46138E867 16 753 SH SOLE 0 753 0 0 INVESCO EXCH TRADED FD TR II mc 46138E875 7 256 SH SOLE 0 256 0 0 INVESCO EXCH TRADED FD TR II mc 46138G102 30 621 SH SOLE 0 621 0 0 INVESCO EXCH TRADED FD TR II mc 46138G508 1047 44733 SH SOLE 0 44733 0 0 INVESCO EXCH TRADED FD TR II mc 46138G615 1 4 SH SOLE 0 4 0 0 INVESCO EXCH TRADED FD TR II mc 46138G631 476 17647 SH SOLE 0 17647 0 0 INVESCO EXCH TRADED FD TR II mc 46138G649 3796 31457 SH SOLE 0 31457 0 0 INVESCO EXCH TRADED FD TR II mc 46138G656 18 485 SH SOLE 0 485 0 0 INVESCO EXCH TRADED FD TR II mc 46138G664 2934 47886 SH SOLE 0 47886 0 0 INVESCO EXCH TRADED FD TR II mc 46138G672 132 2357 SH SOLE 0 2357 0 0 INVESCO EXCH TRADED FD TR II mc 46138G706 171 6543 SH SOLE 0 6543 0 0 INVESCO EXCH TRADED FD TR II mc 46138G805 292 9882 SH SOLE 0 9882 0 0 INVESCO EXCH TRADED FD TR II mc 46138G847 1 20 SH SOLE 0 20 0 0 INVESCO EXCH TRADED FD TR II mc 46138G870 1236 49500 SH SOLE 0 49500 0 0 INVESCO EXCH TRADED FD TR II mc 46138G888 1 3 SH SOLE 0 3 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J528 423 16924 SH SOLE 0 16924 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J536 1003 40254 SH SOLE 0 40254 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J544 597 23901 SH SOLE 0 23901 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J593 75 2960 SH SOLE 0 2960 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J619 26 905 SH SOLE 0 905 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J775 632 13563 SH SOLE 0 13563 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J791 45 2380 SH SOLE 0 2380 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J817 526 21920 SH SOLE 0 21920 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J825 131 6563 SH SOLE 0 6563 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J833 1128 45676 SH SOLE 0 45676 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J841 633 31518 SH SOLE 0 31518 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J858 2446 94119 SH SOLE 0 94119 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J866 548 27116 SH SOLE 0 27116 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J874 324 13192 SH SOLE 0 13192 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J882 112 5382 SH SOLE 0 5382 0 0 INVESCO CURRENCYSHARES SWISS mc 46138R108 24 251 SH SOLE 0 251 0 0 INVESCO DB MULTI-SECTOR COMM mc 46140H106 181 9393 SH SOLE 0 9393 0 0 INVESCO DB MULTI-SECTOR COMM mc 46140H403 42 3491 SH SOLE 0 3491 0 0 INVESCO DB MULTI-SECTOR COMM mc 46140H601 6 125 SH SOLE 0 125 0 0 INVESCO DB MULTI-SECTOR COMM mc 46140H700 6 294 SH SOLE 0 294 0 0 INVESCO DB US DLR INDEX TR mc 46141D203 9 377 SH SOLE 0 377 0 0 INVESTORS BANCORP INC NEW cs 46146L101 12 32 SH SOLE 0 32 0 0 INVITAE CORP cs 46185L103 82 8678 SH SOLE 0 8678 0 0 INVIVO THERAPEUTICS HLDGS CO cs 46186M506 1 1 SH SOLE 0 1 0 0 INVIVO THERAPEUTICS HLDGS CO cs 46186M605 1 1 SH SOLE 0 1 0 0 INVITATION HOMES INC re 46187W107 36 516 SH SOLE 0 516 0 0 ION GEOPHYSICAL CORP cs 462044207 2 19 SH SOLE 0 19 0 0 IONIS PHARMACEUTICALS INC cs 462222100 279 5789 SH SOLE 0 5789 0 0 IONQ INC cs 46222L108 66 6549 SH SOLE 0 6549 0 0 IOVANCE BIOTHERAPEUTICS INC cs 462260100 2 183 SH SOLE 0 183 0 0 IPSIDY INC cs 46264C206 3 334 SH SOLE 0 334 0 0 IQVIA HLDGS INC cs 46266C105 310 2702 SH SOLE 0 2702 0 0 IRIDIUM COMMUNICATIONS INC cs 46269C102 12 664 SH SOLE 0 664 0 0 IRON MTN INC NEW cs 46284V101 172 4431 SH SOLE 0 4431 0 0 IRONNET INC cs 46323Q105 1 17 SH SOLE 0 17 0 0 IRONWOOD PHARMACEUTICALS INC cs 46333X108 38 2026 SH SOLE 0 2026 0 0 ISHARES GOLD TR mc 464285204 13177 365691 SH SOLE 0 365691 0 0 ISHARES INC cs 464286103 410 17713 SH SOLE 0 17713 0 0 ISHARES INC mc 464286145 403 12949 SH SOLE 0 12949 0 0 ISHARES INC mc 464286285 381 8176 SH SOLE 0 8176 0 0 ISHARES INC mc 464286319 83 1980 SH SOLE 0 1980 0 0 ISHARES INC mc 464286327 79 7400 SH SOLE 0 7400 0 0 ISHARES INC mc 464286343 5 97 SH SOLE 0 97 0 0 ISHARES INC mc 464286350 32 1129 SH SOLE 0 1129 0 0 ISHARES INC cs 464286400 157 3297 SH SOLE 0 3297 0 0 ISHARES INC mc 464286426 561 7532 SH SOLE 0 7532 0 0 ISHARES INC mc 464286475 19 359 SH SOLE 0 359 0 0 ISHARES INC cs 464286509 131 4630 SH SOLE 0 4630 0 0 ISHARES INC mc 464286525 1645 19437 SH SOLE 0 19437 0 0 ISHARES INC mc 464286533 1447 23231 SH SOLE 0 23231 0 0 ISHARES INC cs 464286608 28 533 SH SOLE 0 533 0 0 ISHARES INC cs 464286624 92 1428 SH SOLE 0 1428 0 0 ISHARES INC cs 464286632 8 148 SH SOLE 0 148 0 0 ISHARES INC cs 464286657 75 1657 SH SOLE 0 1657 0 0 ISHARES INC cs 464286665 166 3487 SH SOLE 0 3487 0 0 ISHARES INC cs 464286707 21 618 SH SOLE 0 618 0 0 ISHARES INC cs 464286749 60 1787 SH SOLE 0 1787 0 0 ISHARES INC cs 464286756 3 56 SH SOLE 0 56 0 0 ISHARES INC cs 464286764 11 365 SH SOLE 0 365 0 0 ISHARES INC cs 464286772 92 1239 SH SOLE 0 1239 0 0 ISHARES INC cs 464286780 9 164 SH SOLE 0 164 0 0 ISHARES INC cs 464286806 54 1672 SH SOLE 0 1672 0 0 ISHARES INC cs 464286814 16 513 SH SOLE 0 513 0 0 ISHARES INC cs 464286871 2 1 SH SOLE 0 1 0 0 ISHARES TR cs 464287101 8481 69977 SH SOLE 0 69977 0 0 ISHARES TR cs 464287119 1805 10398 SH SOLE 0 10398 0 0 ISHARES TR cs 464287127 25 163 SH SOLE 0 163 0 0 ISHARES TR cs 464287150 11355 179253 SH SOLE 0 179253 0 0 ISHARES TR cs 464287168 7456 98573 SH SOLE 0 98573 0 0 ISHARES TR cs 464287176 4959 43758 SH SOLE 0 43758 0 0 ISHARES TR cs 464287184 64 1381 SH SOLE 0 1381 0 0 ISHARES TR cs 464287192 124 622 SH SOLE 0 622 0 0 ISHARES TR cs 464287200 25527 120171 SH SOLE 0 120171 0 0 ISHARES TR cs 464287226 9565 90118 SH SOLE 0 90118 0 0 ISHARES TR cs 464287234 1844 39717 SH SOLE 0 39717 0 0 ISHARES TR cs 464287242 8838 76772 SH SOLE 0 76772 0 0 ISHARES TR cs 464287275 6 112 SH SOLE 0 112 0 0 ISHARES TR cs 464287291 2825 16433 SH SOLE 0 16433 0 0 ISHARES TR cs 464287309 15453 93997 SH SOLE 0 93997 0 0 ISHARES TR cs 464287325 16 282 SH SOLE 0 282 0 0 ISHARES TR cs 464287333 293 3774 SH SOLE 0 3774 0 0 ISHARES TR cs 464287341 16 373 SH SOLE 0 373 0 0 ISHARES TR cs 464287390 96 3026 SH SOLE 0 3026 0 0 ISHARES TR cs 464287408 2190 19656 SH SOLE 0 19656 0 0 ISHARES TR cs 464287432 5379 42229 SH SOLE 0 42229 0 0 ISHARES TR cs 464287440 13215 126116 SH SOLE 0 126116 0 0 ISHARES TR cs 464287457 14154 169933 SH SOLE 0 169933 0 0 ISHARES TR cs 464287465 2793 51631 SH SOLE 0 51631 0 0 ISHARES TR cs 464287473 2080 29710 SH SOLE 0 29710 0 0 ISHARES TR cs 464287481 3754 30462 SH SOLE 0 30462 0 0 ISHARES TR cs 464287499 1380 6248 SH SOLE 0 6248 0 0 ISHARES TR cs 464287507 7832 39425 SH SOLE 0 39425 0 0 ISHARES TR cs 464287515 72 522 SH SOLE 0 522 0 0 ISHARES TR cs 464287523 2172 11064 SH SOLE 0 11064 0 0 ISHARES TR cs 464287549 50 234 SH SOLE 0 234 0 0 ISHARES TR cs 464287556 1297 11769 SH SOLE 0 11769 0 0 ISHARES TR cs 464287564 583 5923 SH SOLE 0 5923 0 0 ISHARES TR cs 464287572 363 7621 SH SOLE 0 7621 0 0 ISHARES TR cs 464287580 425 2246 SH SOLE 0 2246 0 0 ISHARES TR cs 464287598 1020 8374 SH SOLE 0 8374 0 0 ISHARES TR cs 464287606 1586 14422 SH SOLE 0 14422 0 0 ISHARES TR cs 464287614 1607 13277 SH SOLE 0 13277 0 0 ISHARES TR cs 464287622 969 6336 SH SOLE 0 6336 0 0 ISHARES TR cs 464287630 1321 12577 SH SOLE 0 12577 0 0 ISHARES TR cs 464287648 1658 8074 SH SOLE 0 8074 0 0 ISHARES TR cs 464287655 4063 36345 SH SOLE 0 36345 0 0 ISHARES TR cs 464287663 1340 24528 SH SOLE 0 24528 0 0 ISHARES TR cs 464287671 278 4834 SH SOLE 0 4834 0 0 ISHARES TR cs 464287689 321 1973 SH SOLE 0 1973 0 0 ISHARES TR cs 464287697 130 1009 SH SOLE 0 1009 0 0 ISHARES TR cs 464287705 1088 8527 SH SOLE 0 8527 0 0 ISHARES TR cs 464287713 108 3593 SH SOLE 0 3593 0 0 ISHARES TR cs 464287721 596 7895 SH SOLE 0 7895 0 0 ISHARES TR cs 464287739 7397 94264 SH SOLE 0 94264 0 0 ISHARES TR cs 464287754 27 394 SH SOLE 0 394 0 0 ISHARES TR cs 464287762 299 1931 SH SOLE 0 1931 0 0 ISHARES TR cs 464287770 3271 24450 SH SOLE 0 24450 0 0 ISHARES TR cs 464287788 242 2013 SH SOLE 0 2013 0 0 ISHARES TR cs 464287796 5559 130087 SH SOLE 0 130087 0 0 ISHARES TR cs 464287804 14625 172350 SH SOLE 0 172350 0 0 ISHARES TR cs 464287812 252 2177 SH SOLE 0 2177 0 0 ISHARES TR cs 464287838 538 6448 SH SOLE 0 6448 0 0 ISHARES TR cs 464287846 446 4653 SH SOLE 0 4653 0 0 ISHARES TR cs 464287861 13 302 SH SOLE 0 302 0 0 ISHARES TR cs 464287879 7803 47523 SH SOLE 0 47523 0 0 ISHARES TR cs 464287887 3338 28954 SH SOLE 0 28954 0 0 ISHARES TR cs 464288117 1 12 SH SOLE 0 12 0 0 ISHARES TR cs 464288158 6006 57350 SH SOLE 0 57350 0 0 ISHARES TR cs 464288166 2773 24204 SH SOLE 0 24204 0 0 ISHARES TR cs 464288174 14 150 SH SOLE 0 150 0 0 ISHARES TR cs 464288182 1618 21054 SH SOLE 0 21054 0 0 ISHARES TR cs 464288208 77 416 SH SOLE 0 416 0 0 ISHARES TR cs 464288224 66 6521 SH SOLE 0 6521 0 0 ISHARES TR cs 464288240 841 16996 SH SOLE 0 16996 0 0 ISHARES TR cs 464288257 3350 45695 SH SOLE 0 45695 0 0 ISHARES TR cs 464288265 238 3620 SH SOLE 0 3620 0 0 ISHARES TR cs 464288273 242 3690 SH SOLE 0 3690 0 0 ISHARES TR cs 464288281 9712 89280 SH SOLE 0 89280 0 0 ISHARES TR cs 464288307 3797 17432 SH SOLE 0 17432 0 0 ISHARES TR cs 464288356 232 3968 SH SOLE 0 3968 0 0 ISHARES TR cs 464288372 61 1413 SH SOLE 0 1413 0 0 ISHARES TR cs 464288406 497 3122 SH SOLE 0 3122 0 0 ISHARES TR cs 464288414 17351 159502 SH SOLE 0 159502 0 0 ISHARES TR cs 464288430 10 150 SH SOLE 0 150 0 0 ISHARES TR cs 464288448 1145 33490 SH SOLE 0 33490 0 0 ISHARES TR cs 464288489 67 2127 SH SOLE 0 2127 0 0 ISHARES TR cs 464288497 4 60 SH SOLE 0 60 0 0 ISHARES TR cs 464288513 5100 53744 SH SOLE 0 53744 0 0 ISHARES TR cs 464288521 206 4122 SH SOLE 0 4122 0 0 ISHARES TR cs 464288562 485 7987 SH SOLE 0 7987 0 0 ISHARES TR cs 464288570 3528 34580 SH SOLE 0 34580 0 0 ISHARES TR cs 464288588 1788 16688 SH SOLE 0 16688 0 0 ISHARES TR cs 464288596 35 321 SH SOLE 0 321 0 0 ISHARES TR cs 464288604 1058 5708 SH SOLE 0 5708 0 0 ISHARES TR cs 464288620 815 7558 SH SOLE 0 7558 0 0 ISHARES TR cs 464288638 829 7595 SH SOLE 0 7595 0 0 ISHARES TR cs 464288646 10568 101919 SH SOLE 0 101919 0 0 ISHARES TR cs 464288653 706 4971 SH SOLE 0 4971 0 0 ISHARES TR cs 464288661 561 4588 SH SOLE 0 4588 0 0 ISHARES TR cs 464288679 6988 63355 SH SOLE 0 63355 0 0 ISHARES TR cs 464288687 3589 96391 SH SOLE 0 96391 0 0 ISHARES TR cs 464288695 8 119 SH SOLE 0 119 0 0 ISHARES TR cs 464288729 44 485 SH SOLE 0 485 0 0 ISHARES TR cs 464288737 13 266 SH SOLE 0 266 0 0 ISHARES TR cs 464288752 699 18000 SH SOLE 0 18000 0 0 ISHARES TR cs 464288760 1294 6425 SH SOLE 0 6425 0 0 ISHARES TR cs 464288778 561 10851 SH SOLE 0 10851 0 0 ISHARES TR cs 464288786 131 2050 SH SOLE 0 2050 0 0 ISHARES TR cs 464288794 56 830 SH SOLE 0 830 0 0 ISHARES TR cs 464288802 258 2275 SH SOLE 0 2275 0 0 ISHARES TR cs 464288810 20367 101631 SH SOLE 0 101631 0 0 ISHARES TR cs 464288828 73 521 SH SOLE 0 521 0 0 ISHARES TR cs 464288836 181 1143 SH SOLE 0 1143 0 0 ISHARES TR cs 464288844 1 31 SH SOLE 0 31 0 0 ISHARES TR cs 464288851 1321 19033 SH SOLE 0 19033 0 0 ISHARES TR cs 464288869 473 4422 SH SOLE 0 4422 0 0 ISHARES TR cs 464288877 5929 109832 SH SOLE 0 109832 0 0 ISHARES TR cs 464288885 2578 44007 SH SOLE 0 44007 0 0 ISHARES TR mc 464289123 28 567 SH SOLE 0 567 0 0 ISHARES TR mc 464289131 12 800 SH SOLE 0 800 0 0 ISHARES TR mc 464289180 10 416 SH SOLE 0 416 0 0 ISHARES TR cs 464289420 515 10103 SH SOLE 0 10103 0 0 ISHARES TR cs 464289438 3436 43856 SH SOLE 0 43856 0 0 ISHARES TR cs 464289446 68 1079 SH SOLE 0 1079 0 0 ISHARES TR cs 464289511 22 387 SH SOLE 0 387 0 0 ISHARES TR cs 464289529 5 50 SH SOLE 0 50 0 0 ISHARES TR cs 464289859 528 9598 SH SOLE 0 9598 0 0 ISHARES TR cs 464289867 102 2633 SH SOLE 0 2633 0 0 ISHARES TR cs 464289875 527 13885 SH SOLE 0 13885 0 0 ISHARES TR cs 464289883 415 11956 SH SOLE 0 11956 0 0 ISHARES SILVER TR cs 46428Q109 2568 133483 SH SOLE 0 133483 0 0 ISHARES S&P GSCI COMMODITY- cs 46428R107 86 4857 SH SOLE 0 4857 0 0 ISHARES TR mc 46429B267 3530 139609 SH SOLE 0 139609 0 0 ISHARES TR mc 46429B309 20 761 SH SOLE 0 761 0 0 ISHARES TR mc 46429B333 19 408 SH SOLE 0 408 0 0 ISHARES TR mc 46429B366 152 2935 SH SOLE 0 2935 0 0 ISHARES TR mc 46429B408 21 594 SH SOLE 0 594 0 0 ISHARES TR mc 46429B598 155 4474 SH SOLE 0 4474 0 0 ISHARES TR mc 46429B606 19 846 SH SOLE 0 846 0 0 ISHARES TR mc 46429B614 5 114 SH SOLE 0 114 0 0 ISHARES TR mc 46429B655 14047 274135 SH SOLE 0 274135 0 0 ISHARES TR mc 46429B663 3565 41224 SH SOLE 0 41224 0 0 ISHARES TR mc 46429B671 79 1112 SH SOLE 0 1112 0 0 ISHARES TR mc 46429B689 4552 61820 SH SOLE 0 61820 0 0 ISHARES TR mc 46429B697 5725 105144 SH SOLE 0 105144 0 0 ISHARES TR mc 46429B747 9382 92767 SH SOLE 0 92767 0 0 ISHARES U S ETF TR mc 46431W507 166 3333 SH SOLE 0 3333 0 0 ISHARES U S ETF TR mc 46431W580 592 22956 SH SOLE 0 22956 0 0 ISHARES U S ETF TR mc 46431W606 490 5346 SH SOLE 0 5346 0 0 ISHARES U S ETF TR mc 46431W663 10 400 SH SOLE 0 400 0 0 ISHARES U S ETF TR mc 46431W671 6 284 SH SOLE 0 284 0 0 ISHARES U S ETF TR mc 46431W689 7 260 SH SOLE 0 260 0 0 ISHARES U S ETF TR mc 46431W705 91 947 SH SOLE 0 947 0 0 ISHARES U S ETF TR mc 46431W812 10 402 SH SOLE 0 402 0 0 ISHARES U S ETF TR mc 46431W838 264 5260 SH SOLE 0 5260 0 0 ISHARES U S ETF TR mc 46431W853 1348 31891 SH SOLE 0 31891 0 0 ISHARES TR mc 46432F339 3716 43795 SH SOLE 0 43795 0 0 ISHARES TR mc 46432F370 40 466 SH SOLE 0 466 0 0 ISHARES TR mc 46432F388 1439 14719 SH SOLE 0 14719 0 0 ISHARES TR mc 46432F396 1310 11521 SH SOLE 0 11521 0 0 ISHARES TR mc 46432F834 2100 33123 SH SOLE 0 33123 0 0 ISHARES TR mc 46432F842 11684 176429 SH SOLE 0 176429 0 0 ISHARES TR mc 46432F859 310 6151 SH SOLE 0 6151 0 0 ISHARES TR mc 46432F875 1088 43910 SH SOLE 0 43910 0 0 ISHARES INC mc 46434G103 8994 156677 SH SOLE 0 156677 0 0 ISHARES INC mc 46434G764 687 13217 SH SOLE 0 13217 0 0 ISHARES INC mc 46434G772 59 1570 SH SOLE 0 1570 0 0 ISHARES INC mc 46434G780 2 47 SH SOLE 0 47 0 0 ISHARES INC mc 46434G822 165 2677 SH SOLE 0 2677 0 0 ISHARES INC mc 46434G848 76 2174 SH SOLE 0 2174 0 0 ISHARES INC mc 46434G855 2602 145341 SH SOLE 0 145341 0 0 ISHARES INC mc 46434G863 2082 55998 SH SOLE 0 55998 0 0 ISHARES TR mc 46434V100 124 2511 SH SOLE 0 2511 0 0 ISHARES TR mc 46434V266 124 3830 SH SOLE 0 3830 0 0 ISHARES TR mc 46434V282 64 1977 SH SOLE 0 1977 0 0 ISHARES TR mc 46434V381 188 5022 SH SOLE 0 5022 0 0 ISHARES TR mc 46434V407 1427 31088 SH SOLE 0 31088 0 0 ISHARES TR mc 46434V449 57 1869 SH SOLE 0 1869 0 0 ISHARES TR mc 46434V456 5278 176693 SH SOLE 0 176693 0 0 ISHARES TR mc 46434V464 2 19 SH SOLE 0 19 0 0 ISHARES TR mc 46434V514 2 77 SH SOLE 0 77 0 0 ISHARES TR mc 46434V613 5142 104222 SH SOLE 0 104222 0 0 ISHARES TR mc 46434V621 2008 57524 SH SOLE 0 57524 0 0 ISHARES TR mc 46434V639 165 5366 SH SOLE 0 5366 0 0 ISHARES TR mc 46434V647 580 22685 SH SOLE 0 22685 0 0 ISHARES TR mc 46434V738 155 3005 SH SOLE 0 3005 0 0 ISHARES TR mc 46434V803 325 10736 SH SOLE 0 10736 0 0 ISHARES TR mc 46434V860 2 34 SH SOLE 0 34 0 0 ISHARES TR mc 46434V878 1626 32538 SH SOLE 0 32538 0 0 ISHARES TR mc 46434VBD1 45 1862 SH SOLE 0 1862 0 0 ISHARES TR mc 46435G102 527 8099 SH SOLE 0 8099 0 0 ISHARES TR mc 46435G193 671 27753 SH SOLE 0 27753 0 0 ISHARES TR mc 46435G243 689 28152 SH SOLE 0 28152 0 0 ISHARES TR mc 46435G318 148 5909 SH SOLE 0 5909 0 0 ISHARES TR mc 46435G326 28 495 SH SOLE 0 495 0 0 ISHARES TR mc 46435G334 584 16056 SH SOLE 0 16056 0 0 ISHARES TR mc 46435G342 853 19454 SH SOLE 0 19454 0 0 ISHARES TR mc 46435G409 24 666 SH SOLE 0 666 0 0 ISHARES TR mc 46435G425 7637 127496 SH SOLE 0 127496 0 0 ISHARES TR mc 46435G433 107 3258 SH SOLE 0 3258 0 0 ISHARES TR mc 46435G441 302 6043 SH SOLE 0 6043 0 0 ISHARES TR mc 46435G474 2052 77775 SH SOLE 0 77775 0 0 ISHARES TR mc 46435G516 2851 42247 SH SOLE 0 42247 0 0 ISHARES TR mc 46435G524 351 6168 SH SOLE 0 6168 0 0 ISHARES TR mc 46435G672 51 971 SH SOLE 0 971 0 0 ISHARES TR mc 46435G755 195 7708 SH SOLE 0 7708 0 0 ISHARES TR mc 46435G839 46 1450 SH SOLE 0 1450 0 0 ISHARES TR mc 46435U127 4 175 SH SOLE 0 175 0 0 ISHARES TR mc 46435U135 187 7342 SH SOLE 0 7342 0 0 ISHARES TR cs 46435U168 100 4000 SH SOLE 0 4000 0 0 ISHARES TR mc 46435U192 111 4534 SH SOLE 0 4534 0 0 ISHARES TR mc 46435U218 44 908 SH SOLE 0 908 0 0 ISHARES TR mc 46435U259 147 5879 SH SOLE 0 5879 0 0 ISHARES TR mc 46435U333 5 100 SH SOLE 0 100 0 0 ISHARES TR mc 46435U366 6 220 SH SOLE 0 220 0 0 ISHARES TR mc 46435U432 170 6750 SH SOLE 0 6750 0 0 ISHARES TR mc 46435U440 78 1576 SH SOLE 0 1576 0 0 ISHARES TR mc 46435U549 299 5855 SH SOLE 0 5855 0 0 ISHARES TR mc 46435U556 52 2111 SH SOLE 0 2111 0 0 ISHARES TR mc 46435U663 338 12356 SH SOLE 0 12356 0 0 ISHARES TR mc 46435U697 196 7788 SH SOLE 0 7788 0 0 ISHARES TR mc 46435U713 1008 33109 SH SOLE 0 33109 0 0 ISHARES TR mc 46435U853 749 15471 SH SOLE 0 15471 0 0 ISHARES TR mc 46435U861 5 200 SH SOLE 0 200 0 0 ISHARES TR mc 46435UAA9 18 763 SH SOLE 0 763 0 0 ISHARES TR mc 46436E502 13 500 SH SOLE 0 500 0 0 ISHARES TR mc 46436E536 3 165 SH SOLE 0 165 0 0 ISHARES TR mc 46436E544 2 62 SH SOLE 0 62 0 0 ISHARES TR mc 46436E619 183 3671 SH SOLE 0 3671 0 0 ISHARES TR mc 46436E676 107 4190 SH SOLE 0 4190 0 0 ISHARES TR mc 46436E718 103 1010 SH SOLE 0 1010 0 0 ISHARES TR mc 46436E759 158 3026 SH SOLE 0 3026 0 0 ISHARES TR mc 46436E767 279 11042 SH SOLE 0 11042 0 0 ITAU UNIBANCO HLDG S A cs 465562106 18 1124 SH SOLE 0 1124 0 0 ITEOS THERAPEUTICS INC cs 46565G104 3 22 SH SOLE 0 22 0 0 I3 VERTICALS INC cs 46571Y107 4 191 SH SOLE 0 191 0 0 ITRON INC cs 465741106 51 717 SH SOLE 0 717 0 0 JBG SMITH PPTYS re 46590V100 6 158 SH SOLE 0 158 0 0 J & J SNACK FOODS CORP cs 466032109 19 62 SH SOLE 0 62 0 0 IZEA WORLDWIDE INC cs 46604H105 42 27536 SH SOLE 0 27536 0 0 JPMORGAN CHASE & CO cs 46625H100 10693 125284 SH SOLE 0 125284 0 0 JPMORGAN CHASE & CO cs 46625H365 438 16295 SH SOLE 0 16295 0 0 JABIL INC cs 466313103 149 7036 SH SOLE 0 7036 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q118 22 464 SH SOLE 0 464 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q126 11 221 SH SOLE 0 221 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q134 29 606 SH SOLE 0 606 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q142 9 200 SH SOLE 0 200 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q191 75 1304 SH SOLE 0 1304 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q217 81 1414 SH SOLE 0 1414 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q225 23 375 SH SOLE 0 375 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q233 45 767 SH SOLE 0 767 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q308 31 537 SH SOLE 0 537 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q324 10 188 SH SOLE 0 188 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q332 4968 99746 SH SOLE 0 99746 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q373 35 720 SH SOLE 0 720 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q399 174 3406 SH SOLE 0 3406 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q407 164 2304 SH SOLE 0 2304 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q449 1 1 SH SOLE 0 1 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q654 1186 23671 SH SOLE 0 23671 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q670 1148 21832 SH SOLE 0 21832 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q738 8 74 SH SOLE 0 74 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q753 333 12847 SH SOLE 0 12847 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q761 628 23620 SH SOLE 0 23620 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q779 8 300 SH SOLE 0 300 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q837 22518 447013 SH SOLE 0 447013 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q845 138 4411 SH SOLE 0 4411 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q852 29 573 SH SOLE 0 573 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q878 6 88 SH SOLE 0 88 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q886 137 2122 SH SOLE 0 2122 0 0 J P MORGAN EXCHANGE TRADED F mc 46654Q104 25 491 SH SOLE 0 491 0 0 JACKSON FINANCIAL INC cs 46817M107 92 2788 SH SOLE 0 2788 0 0 JACOBS ENGR GROUP INC cs 469814107 164 2346 SH SOLE 0 2346 0 0 BANK OF THE JAMES FINL GP IN cs 470299108 26 1642 SH SOLE 0 1642 0 0 JAMES HARDIE INDS PLC cs 47030M106 15 822 SH SOLE 0 822 0 0 JAMF HLDG CORP cs 47074L105 8 175 SH SOLE 0 175 0 0 JANUS DETROIT STR TR mc 47103U100 841 20811 SH SOLE 0 20811 0 0 JANUS DETROIT STR TR mc 47103U209 1 27 SH SOLE 0 27 0 0 JANUS DETROIT STR TR mc 47103U829 522 20500 SH SOLE 0 20500 0 0 JANUS DETROIT STR TR mc 47103U845 193 3855 SH SOLE 0 3855 0 0 JANUS DETROIT STR TR mc 47103U852 254 5056 SH SOLE 0 5056 0 0 JANUS DETROIT STR TR mc 47103U886 57 1117 SH SOLE 0 1117 0 0 JD.COM INC cs 47215P106 419 10929 SH SOLE 0 10929 0 0 JEFFERIES FINL GROUP INC cs 47233W109 688 30072 SH SOLE 0 30072 0 0 JETBLUE AWYS CORP cs 477143101 13 698 SH SOLE 0 698 0 0 JINKOSOLAR HLDG CO LTD cs 47759T100 18 98 SH SOLE 0 98 0 0 JOHN BEAN TECHNOLOGIES CORP cs 477839104 1 4 SH SOLE 0 4 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J107 13 361 SH SOLE 0 361 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J206 3509 99280 SH SOLE 0 99280 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J602 21 441 SH SOLE 0 441 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J842 2 74 SH SOLE 0 74 0 0 JOHNSON & JOHNSON cs 478160104 10219 89181 SH SOLE 0 89181 0 0 JOHNSON OUTDOORS INC cs 479167108 2 5 SH SOLE 0 5 0 0 JOINT CORP cs 47973J102 1 40 SH SOLE 0 40 0 0 JONES LANG LASALLE INC cs 48020Q107 375 2219 SH SOLE 0 2219 0 0 ZIFF DAVIS INC cs 48123V102 277 2948 SH SOLE 0 2948 0 0 JUMIA TECHNOLOGIES AG cs 48138M105 322 12439 SH SOLE 0 12439 0 0 JUNIPER NETWORKS INC cs 48203R104 503 16589 SH SOLE 0 16589 0 0 KAR AUCTION SVCS INC cs 48238T109 90 1516 SH SOLE 0 1516 0 0 KB FINL GROUP INC cs 48241A105 45 629 SH SOLE 0 629 0 0 KBR INC cs 48242W106 86 4405 SH SOLE 0 4405 0 0 KLA CORP cs 482480100 117 1065 SH SOLE 0 1065 0 0 KKR REAL ESTATE FIN TR INC cs 48251K100 12 38 SH SOLE 0 38 0 0 KKR & CO INC cs 48251W104 1420 54435 SH SOLE 0 54435 0 0 KKR & CO INC cp 48251W401 8 102 SH SOLE 0 102 0 0 KT CORP cs 48268K101 18 388 SH SOLE 0 388 0 0 KADANT INC cs 48282T104 2 20 SH SOLE 0 20 0 0 KAISER ALUMINUM CORP cs 483007704 22 104 SH SOLE 0 104 0 0 KAIVAL BRNDS INNOVATNS GRP I cs 483104204 12 1000 SH SOLE 0 1000 0 0 KALEYRA INC cs 483379103 9 843 SH SOLE 0 843 0 0 KAMAN CORP cs 483548103 19 122 SH SOLE 0 122 0 0 KANDI TECHNOLOGIES GROUP INC cs 483709101 1 205 SH SOLE 0 205 0 0 KARAT PACKAGING INC cs 48563L101 11 600 SH SOLE 0 600 0 0 KAYNE ANDERSON ENERGY INFRST mf 486606106 130 6813 SH SOLE 0 6813 0 0 KAYNE ANDERSON NEXTGEN ENRGY mf 48661E108 16 1197 SH SOLE 0 1197 0 0 KB HOME cs 48666K109 8 116 SH SOLE 0 116 0 0 KELLOGG CO cs 487836108 1726 26993 SH SOLE 0 26993 0 0 KELLY SVCS INC cs 488152208 1 87 SH SOLE 0 87 0 0 KEMPER CORP cs 488401100 1 6 SH SOLE 0 6 0 0 KEMPHARM INC cs 488445206 134 9250 SH SOLE 0 9250 0 0 KENNEDY-WILSON HOLDINGS INC cs 489398107 25 358 SH SOLE 0 358 0 0 KEURIG DR PEPPER INC cs 49271V100 51 2046 SH SOLE 0 2046 0 0 KEYCORP cs 493267108 976 48333 SH SOLE 0 48333 0 0 KEYSIGHT TECHNOLOGIES INC cs 49338L103 55 604 SH SOLE 0 604 0 0 KFORCE INC cs 493732101 69 1087 SH SOLE 0 1087 0 0 KILROY RLTY CORP cs 49427F108 11 126 SH SOLE 0 126 0 0 KIMBALL ELECTRONICS INC cs 49428J109 14 750 SH SOLE 0 750 0 0 KIMBELL RTY PARTNERS LP cs 49435R102 41 1800 SH SOLE 0 1800 0 0 KIMBERLY-CLARK CORP cs 494368103 2508 19266 SH SOLE 0 19266 0 0 KIMCO RLTY CORP cs 49446R109 40 1604 SH SOLE 0 1604 0 0 KINDER MORGAN INC DEL cs 49456B101 2970 174177 SH SOLE 0 174177 0 0 KINGSOFT CLOUD HLDGS LTD cs 49639K101 2 100 SH SOLE 0 100 0 0 KINROSS GOLD CORP cs 496902404 17 4741 SH SOLE 0 4741 0 0 KINSALE CAP GROUP INC cs 49714P108 5 46 SH SOLE 0 46 0 0 KIRBY CORP cs 497266106 3 31 SH SOLE 0 31 0 0 KITE RLTY GROUP TR cs 49803T300 121 7577 SH SOLE 0 7577 0 0 KNIGHT-SWIFT TRANSN HLDGS IN cs 499049104 936 22085 SH SOLE 0 22085 0 0 KNOWLES CORP cs 49926D109 19 209 SH SOLE 0 209 0 0 KNOWBE4 INC cs 49926T104 35 1500 SH SOLE 0 1500 0 0 KOHLS CORP cs 500255104 59 612 SH SOLE 0 612 0 0 KONINKLIJKE PHILIPS N V cs 500472303 202 7584 SH SOLE 0 7584 0 0 KONTOOR BRANDS INC cs 50050N103 825 20312 SH SOLE 0 20312 0 0 KOPIN CORP cs 500600101 2 582 SH SOLE 0 582 0 0 KOPPERS HOLDINGS INC cs 50060P106 10 217 SH SOLE 0 217 0 0 KORN FERRY cs 500643200 52 642 SH SOLE 0 642 0 0 KRAFT HEINZ CO cs 500754106 948 16438 SH SOLE 0 16438 0 0 KRANESHARES TR mc 500767306 623 9849 SH SOLE 0 9849 0 0 KRANESHARES TR mc 500767405 35 902 SH SOLE 0 902 0 0 KRANESHARES TR mc 500767678 839 41026 SH SOLE 0 41026 0 0 KRANESHARES TR mc 500767736 17318 688718 SH SOLE 0 688718 0 0 KRANESHARES TR mc 500767827 34 1471 SH SOLE 0 1471 0 0 KRANESHARES TR mc 500767850 15 600 SH SOLE 0 600 0 0 KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 31 2705 SH SOLE 0 2705 0 0 KRISPY KREME INC cs 50101L106 4 200 SH SOLE 0 200 0 0 KROGER CO cs 501044101 1234 28954 SH SOLE 0 28954 0 0 KRONOS WORLDWIDE INC cs 50105F105 39 1570 SH SOLE 0 1570 0 0 KUBIENT INC cs 50116V107 21 5000 SH SOLE 0 5000 0 0 KULICKE & SOFFA INDS INC cs 501242101 21 158 SH SOLE 0 158 0 0 KYNDRYL HLDGS INC cs 50155Q100 195 3440 SH SOLE 0 3440 0 0 LGL GROUP INC cs 50186A108 1 100 SH SOLE 0 100 0 0 LHC GROUP INC cs 50187A107 18 223 SH SOLE 0 223 0 0 LGI HOMES INC cs 50187T106 79 1271 SH SOLE 0 1271 0 0 LKQ CORP cs 501889208 779 24050 SH SOLE 0 24050 0 0 LCI INDS cs 50189K103 4 50 SH SOLE 0 50 0 0 LI AUTO INC cs 50202M102 392 23660 SH SOLE 0 23660 0 0 LI-CYCLE HOLDINGS CORP cs 50202P105 2 189 SH SOLE 0 189 0 0 LMP CAP & INCOME FD INC mf 50208A102 2 142 SH SOLE 0 142 0 0 LPL FINL HLDGS INC cs 50212V100 105 1061 SH SOLE 0 1061 0 0 LTC PPTYS INC cs 502175102 104 2740 SH SOLE 0 2740 0 0 L3HARRIS TECHNOLOGIES INC cs 502431109 626 3419 SH SOLE 0 3419 0 0 LA Z BOY INC cs 505336107 201 6445 SH SOLE 0 6445 0 0 LABORATORY CORP AMER HLDGS cs 50540R409 148 913 SH SOLE 0 913 0 0 LADDER CAP CORP re 505743104 59 3800 SH SOLE 0 3800 0 0 LAKELAND FINL CORP cs 511656100 5 136 SH SOLE 0 136 0 0 LAM RESEARCH CORP cs 512807108 794 3661 SH SOLE 0 3661 0 0 LAMAR ADVERTISING CO NEW re 512816109 716 13411 SH SOLE 0 13411 0 0 LAMB WESTON HLDGS INC cs 513272104 1884 29354 SH SOLE 0 29354 0 0 LANDMARK BANCORP INC cs 51504L107 3 121 SH SOLE 0 121 0 0 LANDSTAR SYS INC cs 515098101 123 866 SH SOLE 0 866 0 0 LANDS END INC NEW cs 51509F105 1 3 SH SOLE 0 3 0 0 LANNET INC cs 516012101 8 500 SH SOLE 0 500 0 0 LANTHEUS HLDGS INC cs 516544103 112 6584 SH SOLE 0 6584 0 0 LAREDO PETROLEUM INC cs 516806205 19 303 SH SOLE 0 303 0 0 LAS VEGAS SANDS CORP cs 517834107 1738 21610 SH SOLE 0 21610 0 0 LATCH INC cs 51818V106 6 500 SH SOLE 0 500 0 0 LATTICE SEMICONDUCTOR CORP cs 518415104 20 595 SH SOLE 0 595 0 0 LATTICE STRATEGIES TR mc 518416102 576 19543 SH SOLE 0 19543 0 0 LAUDER ESTEE COS INC cs 518439104 160 978 SH SOLE 0 978 0 0 LAZARD GLOBAL TOTAL RETURN & mf 52106W103 74 4007 SH SOLE 0 4007 0 0 LEAR CORP cs 521865204 37 423 SH SOLE 0 423 0 0 LEGGETT & PLATT INC cs 524660107 511 19881 SH SOLE 0 19881 0 0 LEGG MASON ETF INVT mc 52468L406 21 694 SH SOLE 0 694 0 0 LEGG MASON ETF INVT mc 52468L505 446 16592 SH SOLE 0 16592 0 0 LEGG MASON ETF INVT mc 52468L877 1 25 SH SOLE 0 25 0 0 LEIDOS HOLDINGS INC cs 525327102 806 13053 SH SOLE 0 13053 0 0 LEMAITRE VASCULAR INC cs 525558201 11 299 SH SOLE 0 299 0 0 LEMONADE INC cs 52567D107 8 105 SH SOLE 0 105 0 0 LENDINGTREE INC NEW cs 52603B107 15 3 SH SOLE 0 3 0 0 LENNAR CORP cs 526057104 64 732 SH SOLE 0 732 0 0 LENNAR CORP cs 526057302 13 149 SH SOLE 0 149 0 0 LENNOX INTL INC cs 526107107 2 19 SH SOLE 0 19 0 0 LESLIES INC cs 527064109 5 181 SH SOLE 0 181 0 0 LEVI STRAUSS & CO NEW cs 52736R102 4 160 SH SOLE 0 160 0 0 LXP INDUSTRIAL TRUST cs 529043101 20 205 SH SOLE 0 205 0 0 LIBERTY ALL STAR EQUITY FD mf 530158104 7 1026 SH SOLE 0 1026 0 0 LIBERTY BROADBAND CORP cs 530307107 20 165 SH SOLE 0 165 0 0 LIBERTY BROADBAND CORP cs 530307305 8 105 SH SOLE 0 105 0 0 LIBERTY MEDIA CORP DEL cs 531229409 7 124 SH SOLE 0 124 0 0 LIBERTY MEDIA CORP DEL cs 531229607 19 405 SH SOLE 0 405 0 0 LIBERTY MEDIA CORP DEL cs 531229706 2 3 SH SOLE 0 3 0 0 LIBERTY MEDIA CORP DEL cs 531229854 8 135 SH SOLE 0 135 0 0 LIBERTY MEDIA CORP DEL cs 531229870 6 114 SH SOLE 0 114 0 0 LIBERTY MEDIA CORP DEL cs 531229888 2 4 SH SOLE 0 4 0 0 LIBERTY TRIPADVISOR HLDGS IN cs 531465102 2 6 SH SOLE 0 6 0 0 LIGAND PHARMACEUTICALS INC cs 53220K504 7 33 SH SOLE 0 33 0 0 LIFEVANTAGE CORP cs 53222K205 23 4580 SH SOLE 0 4580 0 0 LIFE STORAGE INC re 53223X107 66 648 SH SOLE 0 648 0 0 LIGHTWAVE LOGIC INC cs 532275104 12 8900 SH SOLE 0 8900 0 0 LIGHTNING EMOTORS INC cs 53228T101 20 2360 SH SOLE 0 2360 0 0 LIGHTSPEED COMMERCE INC cs 53229C107 2 25 SH SOLE 0 25 0 0 LILLY ELI & CO cs 532457108 770 13295 SH SOLE 0 13295 0 0 LIMINAL BIOSCIENCES INC cs 53272L103 1 131 SH SOLE 0 131 0 0 LINCOLN ELEC HLDGS INC cs 533900106 38 229 SH SOLE 0 229 0 0 LINCOLN NATL CORP IND cs 534187109 56 1681 SH SOLE 0 1681 0 0 LINDBLAD EXPEDITIONS HLDGS I cs 535219109 78 6530 SH SOLE 0 6530 0 0 LINEAGE CELL THERAPEUTICS IN cs 53566P109 1 8 SH SOLE 0 8 0 0 LIONS GATE ENTMNT CORP cs 535919401 10 400 SH SOLE 0 400 0 0 LIONS GATE ENTMNT CORP cs 535919500 37 1604 SH SOLE 0 1604 0 0 THE LION ELECTRIC COMPANY cs 536221104 7 375 SH SOLE 0 375 0 0 LISTED FD TR mc 53656F417 272 11863 SH SOLE 0 11863 0 0 LISTED FD TR mc 53656F441 1 21 SH SOLE 0 21 0 0 LISTED FD TR mc 53656F623 1536 58232 SH SOLE 0 58232 0 0 LISTED FD TR mc 53656F664 26 1000 SH SOLE 0 1000 0 0 LISTED FD TR mc 53656F706 1 10 SH SOLE 0 10 0 0 LISTED FD TR mc 53656F789 36 1861 SH SOLE 0 1861 0 0 LISTED FD TR mc 53656F805 3969 160429 SH SOLE 0 160429 0 0 LISTED FD TR mc 53656F847 1578 56315 SH SOLE 0 56315 0 0 LISTED FD TR mc 53656F854 1565 62481 SH SOLE 0 62481 0 0 LISTED FD TR mc 53656F862 3926 156539 SH SOLE 0 156539 0 0 LISTED FD TR mc 53656F888 23 892 SH SOLE 0 892 0 0 LITHIA MTRS INC cs 536797103 76 580 SH SOLE 0 580 0 0 LITHIUM AMERS CORP NEW cs 53680Q207 45 7560 SH SOLE 0 7560 0 0 LITTELFUSE INC cs 537008104 22 88 SH SOLE 0 88 0 0 LIVE NATION ENTERTAINMENT IN cs 538034109 60 1222 SH SOLE 0 1222 0 0 LIVEPERSON INC cs 538146101 1 30 SH SOLE 0 30 0 0 LIVENT CORP cs 53814L108 60 3282 SH SOLE 0 3282 0 0 LIVERAMP HLDGS INC cs 53815P108 3 52 SH SOLE 0 52 0 0 LLOYDS BANKING GROUP PLC cs 539439109 653 188622 SH SOLE 0 188622 0 0 LOANDEPOT INC cs 53946R106 50 2310 SH SOLE 0 2310 0 0 LOCKHEED MARTIN CORP cs 539830109 3483 13308 SH SOLE 0 13308 0 0 LOEWS CORP cs 540424108 109 2551 SH SOLE 0 2551 0 0 LORDSTOWN MOTORS CORP cs 54405Q100 89 4845 SH SOLE 0 4845 0 0 LOUISIANA PAC CORP cs 546347105 161 7026 SH SOLE 0 7026 0 0 LOVESAC COMPANY cs 54738L109 4 142 SH SOLE 0 142 0 0 LOWES COS INC cs 548661107 1969 22816 SH SOLE 0 22816 0 0 LOYALTY VENTURES INC cs 54911Q107 15 352 SH SOLE 0 352 0 0 LUCID GROUP INC cs 549498103 197 7077 SH SOLE 0 7077 0 0 LULULEMON ATHLETICA INC cs 550021109 214 1521 SH SOLE 0 1521 0 0 LUMEN TECHNOLOGIES INC cs 550241103 1212 108337 SH SOLE 0 108337 0 0 LUMENTUM HLDGS INC cs 55024U109 1177 18188 SH SOLE 0 18188 0 0 LUNA INNOVATIONS INC cs 550351100 1 400 SH SOLE 0 400 0 0 LUMINAR TECHNOLOGIES INC cs 550424105 276 12082 SH SOLE 0 12082 0 0 LYFT INC cs 55087P104 174 2129 SH SOLE 0 2129 0 0 M & T BK CORP cs 55261F104 1648 9423 SH SOLE 0 9423 0 0 MBIA INC cs 55262C100 1 162 SH SOLE 0 162 0 0 M D C HLDGS INC cs 552676108 8 209 SH SOLE 0 209 0 0 MDU RES GROUP INC cs 552690109 905 32748 SH SOLE 0 32748 0 0 MFS CHARTER INCOME TR mf 552727109 24 2649 SH SOLE 0 2649 0 0 MFA FINL INC cs 55272X102 14 1803 SH SOLE 0 1803 0 0 MFA FINL INC cs 55272X607 7 450 SH SOLE 0 450 0 0 MFS MULTIMARKET INCOME TR mf 552737108 10 1811 SH SOLE 0 1811 0 0 MFS MUN INCOME TR mf 552738106 59 8507 SH SOLE 0 8507 0 0 MFS INTER INCOME TR mf 55273C107 2 498 SH SOLE 0 498 0 0 MGE ENERGY INC cs 55277P104 53 905 SH SOLE 0 905 0 0 MGIC INVT CORP WIS cs 552848103 30 2719 SH SOLE 0 2719 0 0 MFS GOVT MKTS INCOME TR mf 552939100 1 16 SH SOLE 0 16 0 0 MGM RESORTS INTERNATIONAL cs 552953101 223 6840 SH SOLE 0 6840 0 0 MGM GROWTH PPTYS LLC re 55303A105 11 364 SH SOLE 0 364 0 0 MGP INGREDIENTS INC NEW cs 55303J106 685 7282 SH SOLE 0 7282 0 0 M/I HOMES INC cs 55305B101 20 93 SH SOLE 0 93 0 0 MKS INSTRS INC cs 55306N104 97 723 SH SOLE 0 723 0 0 MP MATERIALS CORP cs 553368101 594 36771 SH SOLE 0 36771 0 0 MPLX LP cs 55336V100 442 12212 SH SOLE 0 12212 0 0 MSA SAFETY INC cs 553498106 7 25 SH SOLE 0 25 0 0 MSC INDL DIRECT INC cs 553530106 96 1014 SH SOLE 0 1014 0 0 MSCI INC cs 55354G100 130 617 SH SOLE 0 617 0 0 MYR GROUP INC DEL cs 55405W104 5 250 SH SOLE 0 250 0 0 MACOM TECH SOLUTIONS HLDGS I cs 55405Y100 28 904 SH SOLE 0 904 0 0 MACERICH CO cs 554382101 3762 65904 SH SOLE 0 65904 0 0 VERIS RESIDENTIAL INC cs 554489104 15 171 SH SOLE 0 171 0 0 MACQUARIE INFRASTR HOLD LLC lp 55608B105 3 78 SH SOLE 0 78 0 0 MACQUARIE GLOBAL INFRASTRUCT mf 55608D101 310 13901 SH SOLE 0 13901 0 0 MACYS INC cs 55616P104 283 7306 SH SOLE 0 7306 0 0 MADDEN STEVEN LTD cs 556269108 112 1895 SH SOLE 0 1895 0 0 MADISON SQUARE GRDN SPRT COR cs 55825T103 11 38 SH SOLE 0 38 0 0 MADISON SQUARE GRDN ENTERTNM cs 55826T102 17 164 SH SOLE 0 164 0 0 MAGELLAN MIDSTREAM PRTNRS LP cs 559080106 764 10909 SH SOLE 0 10909 0 0 MAGIC SOFTWARE ENTERPRISES L cs 559166103 14 32 SH SOLE 0 32 0 0 MAGNA INTL INC cs 559222401 33 827 SH SOLE 0 827 0 0 MAGNITE INC cs 55955D100 18 2701 SH SOLE 0 2701 0 0 MAGNOLIA OIL & GAS CORP cs 559663109 123 8789 SH SOLE 0 8789 0 0 MAIN STR CAP CORP mf 56035L104 196 4989 SH SOLE 0 4989 0 0 MAINSTAY CBRE GBL INFRSTR ME mf 56064Q107 6 300 SH SOLE 0 300 0 0 MALIBU BOATS INC cs 56117J100 4 90 SH SOLE 0 90 0 0 MANAGED PORTFOLIO SERIES mc 56167N720 261 11360 SH SOLE 0 11360 0 0 MANDIANT INC cs 562662106 94 5296 SH SOLE 0 5296 0 0 MANHATTAN ASSOCIATES INC cs 562750109 14 242 SH SOLE 0 242 0 0 MANITOWOC CO INC cs 563571405 3 141 SH SOLE 0 141 0 0 MANNKIND CORP cs 56400P706 2 1220 SH SOLE 0 1220 0 0 MANPOWERGROUP INC WIS cs 56418H100 86 911 SH SOLE 0 911 0 0 MANTECH INTERNATIONAL CORP cs 564563104 7 103 SH SOLE 0 103 0 0 MANULIFE FINL CORP cs 56501R106 126 6803 SH SOLE 0 6803 0 0 MARATHON DIGITAL HOLDINGS IN cs 565788106 4192 108635 SH SOLE 0 108635 0 0 MARATHON OIL CORP cs 565849106 1931 88454 SH SOLE 0 88454 0 0 MARATHON PETE CORP cs 56585A102 2216 26750 SH SOLE 0 26750 0 0 MARAVAI LIFESCIENCES HLDGS I cs 56600D107 7 109 SH SOLE 0 109 0 0 MARCUS & MILLICHAP INC cs 566324109 22 135 SH SOLE 0 135 0 0 MARKEL CORP cs 570535104 108 123 SH SOLE 0 123 0 0 MARKER THERAPEUTICS INC cs 57055L107 9 1000 SH SOLE 0 1000 0 0 MARKETAXESS HLDGS INC cs 57060D108 56 237 SH SOLE 0 237 0 0 MARKFORGED HOLDING CORPORATI cs 57064N102 11 1462 SH SOLE 0 1462 0 0 MARQETA INC cs 57142B104 165 5403 SH SOLE 0 5403 0 0 MARRIOTT VACATIONS WORLDWIDE cs 57164Y107 470 3867 SH SOLE 0 3867 0 0 MARSH & MCLENNAN COS INC cs 571748102 357 4316 SH SOLE 0 4316 0 0 MARRIOTT INTL INC NEW cs 571903202 1106 7935 SH SOLE 0 7935 0 0 MARTEN TRANS LTD cs 573075108 8 345 SH SOLE 0 345 0 0 MARTIN MARIETTA MATLS INC cs 573284106 719 3067 SH SOLE 0 3067 0 0 MARVELL TECHNOLOGY INC cs 573874104 711 14824 SH SOLE 0 14824 0 0 THE MARYGOLD COMPANIES INC cs 57403M104 1 26 SH SOLE 0 26 0 0 MASCO CORP cs 574599106 178 4556 SH SOLE 0 4556 0 0 MASIMO CORP cs 574795100 28 72 SH SOLE 0 72 0 0 MASONITE INTL CORP cs 575385109 4 56 SH SOLE 0 56 0 0 MASTEC INC cs 576323109 11 220 SH SOLE 0 220 0 0 MASTERCARD INCORPORATED cs 57636Q104 2610 27470 SH SOLE 0 27470 0 0 MATADOR RES CO cs 576485205 35 798 SH SOLE 0 798 0 0 MATCH GROUP INC NEW cs 57667L107 552 5091 SH SOLE 0 5091 0 0 MATERIALISE NV cs 57667T100 15 54 SH SOLE 0 54 0 0 MATERION CORP cs 576690101 5 86 SH SOLE 0 86 0 0 MATINAS BIOPHARMA HLDGS INC cs 576810105 2 643 SH SOLE 0 643 0 0 MATSON INC cs 57686G105 23 174 SH SOLE 0 174 0 0 MATTEL INC cs 577081102 28 1002 SH SOLE 0 1002 0 0 MATTERPORT INC cs 577096100 26 1800 SH SOLE 0 1800 0 0 MATTHEWS INTL CORP cs 577128101 33 521 SH SOLE 0 521 0 0 MAXLINEAR INC cs 57776J100 21 365 SH SOLE 0 365 0 0 MAXAR TECHNOLOGIES INC cs 57778K105 37 1945 SH SOLE 0 1945 0 0 MAXIMUS INC cs 577933104 280 4586 SH SOLE 0 4586 0 0 MCCORMICK & CO INC cs 579780206 631 6268 SH SOLE 0 6268 0 0 MCDONALDS CORP cs 580135101 2803 26978 SH SOLE 0 26978 0 0 MCKESSON CORP cs 58155Q103 512 3340 SH SOLE 0 3340 0 0 SOLUNA HOLDINGS INC cs 583543103 44 4311 SH SOLE 0 4311 0 0 MEDICAL PPTYS TRUST INC cs 58463J304 105 8861 SH SOLE 0 8861 0 0 MEDIFAST INC cs 58470H101 42 182 SH SOLE 0 182 0 0 MEDNAX INC cs 58502B106 195 4125 SH SOLE 0 4125 0 0 MEDPACE HLDGS INC cs 58506Q109 1 22 SH SOLE 0 22 0 0 MELCO RESORTS AND ENTMNT LTD cs 585464100 2 141 SH SOLE 0 141 0 0 MERCADOLIBRE INC cs 58733R102 236 599 SH SOLE 0 599 0 0 MERCANTILE BK CORP cs 587376104 4 122 SH SOLE 0 122 0 0 MERCK & CO INC cs 58933Y105 3331 54731 SH SOLE 0 54731 0 0 MERCURY SYS INC cs 589378108 8 206 SH SOLE 0 206 0 0 MERCURY GENL CORP NEW cs 589400100 610 12708 SH SOLE 0 12708 0 0 MERIDIAN BIOSCIENCE INC cs 589584101 3 21 SH SOLE 0 21 0 0 MERITAGE HOMES CORP cs 59001A102 17 77 SH SOLE 0 77 0 0 MERITOR INC cs 59001K100 20 334 SH SOLE 0 334 0 0 MESABI TR ut 590672101 11 428 SH SOLE 0 428 0 0 META FINL GROUP INC cs 59100U108 56 377 SH SOLE 0 377 0 0 METALLA RTY & STREAMING LTD cs 59124U605 11 2000 SH SOLE 0 2000 0 0 META MATERIALS INC cs 59134N104 16 2057 SH SOLE 0 2057 0 0 METHANEX CORP cs 59151K108 16 236 SH SOLE 0 236 0 0 METHODE ELECTRS INC cs 591520200 1 13 SH SOLE 0 13 0 0 METLIFE INC cs 59156R108 775 14795 SH SOLE 0 14795 0 0 METROCITY BANKSHARES INC cs 59165J105 2 75 SH SOLE 0 75 0 0 METROPOLITAN BK HLDG CORP cs 591774104 21 375 SH SOLE 0 375 0 0 METTLER TOLEDO INTERNATIONAL cs 592688105 71 176 SH SOLE 0 176 0 0 MFS HIGH INCOME MUN TR mf 59318D104 1 72 SH SOLE 0 72 0 0 MICRO FOCUS INTL PLC cs 594837403 164 6432 SH SOLE 0 6432 0 0 MICROSOFT CORP cs 594918104 5538 152626 SH SOLE 0 152626 0 0 MICROVISION INC DEL cs 594960304 53 31981 SH SOLE 0 31981 0 0 MICROSTRATEGY INC cs 594972408 45 311 SH SOLE 0 311 0 0 MICROCHIP TECHNOLOGY INC. cs 595017104 322 9784 SH SOLE 0 9784 0 0 MICRON TECHNOLOGY INC cs 595112103 3647 61553 SH SOLE 0 61553 0 0 MID-AMER APT CMNTYS INC cs 59522J103 313 3068 SH SOLE 0 3068 0 0 MIDDLEBY CORP cs 596278101 10 107 SH SOLE 0 107 0 0 MIDDLESEX WTR CO cs 596680108 17 400 SH SOLE 0 400 0 0 MIDLAND STS BANCORP INC ILL cs 597742105 3 94 SH SOLE 0 94 0 0 MILLERKNOLL INC cs 600544100 19 113 SH SOLE 0 113 0 0 MILLER INDS INC TENN cs 600551204 1 10 SH SOLE 0 10 0 0 MIND MEDICINE MINDMED INC cs 60255C109 13 15494 SH SOLE 0 15494 0 0 MINIM INC cs 60365W102 8 2260 SH SOLE 0 2260 0 0 MIRATI THERAPEUTICS INC cs 60468T105 86 2001 SH SOLE 0 2001 0 0 MISSION PRODUCE INC cs 60510V108 1 45 SH SOLE 0 45 0 0 MITEK SYS INC cs 606710200 76 8524 SH SOLE 0 8524 0 0 MITSUBISHI UFJ FINL GROUP IN cs 606822104 23 4982 SH SOLE 0 4982 0 0 MIZUHO FINANCIAL GROUP INC cs 60687Y109 1 179 SH SOLE 0 179 0 0 MOBILE TELESYSTEMS PUB JT ST cs 607409109 8 1000 SH SOLE 0 1000 0 0 MODERNA INC cs 60770K107 124 3626 SH SOLE 0 3626 0 0 MOELIS & CO cs 60786M105 13 200 SH SOLE 0 200 0 0 MOHAWK INDS INC cs 608190104 216 1635 SH SOLE 0 1635 0 0 MOLINA HEALTHCARE INC cs 60855R100 106 995 SH SOLE 0 995 0 0 MOLSON COORS BEVERAGE CO cs 60871R209 176 2907 SH SOLE 0 2907 0 0 MOMENTUS INC cs 60879E101 19 1798 SH SOLE 0 1798 0 0 MONARCH CASINO & RESORT INC cs 609027107 2 42 SH SOLE 0 42 0 0 MONDELEZ INTL INC cs 609207105 1253 33962 SH SOLE 0 33962 0 0 MONGODB INC cs 60937P106 118 1365 SH SOLE 0 1365 0 0 MONOLITHIC PWR SYS INC cs 609839105 40 214 SH SOLE 0 214 0 0 MONRO INC cs 610236101 20 149 SH SOLE 0 149 0 0 MONOPAR THERAPEUTICS INC cs 61023L108 13 500 SH SOLE 0 500 0 0 MONSTER BEVERAGE CORP NEW cs 61174X109 332 6289 SH SOLE 0 6289 0 0 MONTROSE ENVIRONMENTAL GROUP cs 615111101 1 50 SH SOLE 0 50 0 0 MOODYS CORP cs 615369105 277 3057 SH SOLE 0 3057 0 0 MOOG INC cs 615394202 17 104 SH SOLE 0 104 0 0 MORGAN STANLEY cs 617446448 661 12056 SH SOLE 0 12056 0 0 MORGAN STANLEY EMKT DBT FD I mf 61744H105 2 253 SH SOLE 0 253 0 0 MORNINGSTAR INC cs 617700109 62 364 SH SOLE 0 364 0 0 MOSAIC CO NEW cs 61945C103 828 16053 SH SOLE 0 16053 0 0 MOTOROLA SOLUTIONS INC cs 620076307 222 1990 SH SOLE 0 1990 0 0 MOVADO GROUP INC cs 624580106 5 104 SH SOLE 0 104 0 0 MUELLER INDS INC cs 624756102 15 21 SH SOLE 0 21 0 0 MUELLER WTR PRODS INC cs 624758108 60 4845 SH SOLE 0 4845 0 0 MR COOPER GROUP INC cs 62482R107 16 22 SH SOLE 0 22 0 0 MULLEN AUTOMOTIVE INC cs 62526P109 24 2000 SH SOLE 0 2000 0 0 MURPHY OIL CORP cs 626717102 154 4900 SH SOLE 0 4900 0 0 MURPHY USA INC cs 626755102 42 385 SH SOLE 0 385 0 0 MUSTANG BIO INC cs 62818Q104 4 500 SH SOLE 0 500 0 0 NBT BANCORP INC cs 628778102 13 6 SH SOLE 0 6 0 0 NCR CORP NEW cs 62886E108 49 1522 SH SOLE 0 1522 0 0 NGL ENERGY PARTNERS LP cs 62913M107 2 175 SH SOLE 0 175 0 0 NIO INC cs 62914V106 116 13631 SH SOLE 0 13631 0 0 NL INDS INC cs 629156407 1 40 SH SOLE 0 40 0 0 NMI HLDGS INC cs 629209305 9 63 SH SOLE 0 63 0 0 NRG ENERGY INC cs 629377508 292 12158 SH SOLE 0 12158 0 0 NVR INC cs 62944T105 3 1 SH SOLE 0 1 0 0 NV5 GLOBAL INC cs 62945V109 17 35 SH SOLE 0 35 0 0 NOV INC cs 62955J103 17 1001 SH SOLE 0 1001 0 0 NANOVIRICIDES INC cs 630087302 1 21 SH SOLE 0 21 0 0 NANO DIMENSION LTD cs 63008G203 79 27412 SH SOLE 0 27412 0 0 NASDAQ INC cs 631103108 153 969 SH SOLE 0 969 0 0 NATERA INC cs 632307104 2 46 SH SOLE 0 46 0 0 NATIONAL BANKSHARES INC VA cs 634865109 78 1600 SH SOLE 0 1600 0 0 NATIONAL BEVERAGE CORP cs 635017106 5 53 SH SOLE 0 53 0 0 NATIONAL CINEMEDIA INC cs 635309107 2 253 SH SOLE 0 253 0 0 NATIONAL HEALTHCARE CORP cs 635906100 3 43 SH SOLE 0 43 0 0 NATIONAL FUEL GAS CO cs 636180101 518 6770 SH SOLE 0 6770 0 0 NATIONAL GRID PLC cs 636274409 229 4117 SH SOLE 0 4117 0 0 NATIONAL HEALTH INVS INC cs 63633D104 73 1384 SH SOLE 0 1384 0 0 NATIONAL INSTRS CORP cs 636518102 6 123 SH SOLE 0 123 0 0 NATIONAL RESH CORP cs 637372202 13 350 SH SOLE 0 350 0 0 NATIONAL RETAIL PROPERTIES I cs 637417106 586 18495 SH SOLE 0 18495 0 0 NATIONAL STORAGE AFFILIATES re 637870106 28 1009 SH SOLE 0 1009 0 0 NATURA &CO HLDG S A cs 63884N108 1 39 SH SOLE 0 39 0 0 NATURAL HEALTH TRENDS CORP cs 63888P406 4 200 SH SOLE 0 200 0 0 NATURAL GROCERS BY VITAMIN C cs 63888U108 1 115 SH SOLE 0 115 0 0 NATUS MED INC DEL cs 639050103 6 110 SH SOLE 0 110 0 0 NATWEST GROUP PLC cs 639057108 5 1369 SH SOLE 0 1369 0 0 NAVIENT CORPORATION cs 63938C108 9 636 SH SOLE 0 636 0 0 NAVITAS SEMICONDUCTOR CORP cs 63942X106 47 3600 SH SOLE 0 3600 0 0 NEENAH INC cs 640079109 13 4 SH SOLE 0 4 0 0 NEKTAR THERAPEUTICS cs 640268108 3 250 SH SOLE 0 250 0 0 NELNET INC cs 64031N108 6 74 SH SOLE 0 74 0 0 NEOGEN CORP cs 640491106 50 664 SH SOLE 0 664 0 0 NEOPHOTONICS CORP cs 64051T100 4 433 SH SOLE 0 433 0 0 LESAKA TECHNOLOGIES INC cs 64107N206 634 64877 SH SOLE 0 64877 0 0 NETAPP INC cs 64110D104 160 2141 SH SOLE 0 2141 0 0 NETFLIX INC cs 64110L106 2169 5968 SH SOLE 0 5968 0 0 NETEASE INC cs 64110W102 76 326 SH SOLE 0 326 0 0 NETSOL TECHNOLOGIES INC cs 64115A402 1 50 SH SOLE 0 50 0 0 NETSCOUT SYS INC cs 64115T104 100 2426 SH SOLE 0 2426 0 0 NEUBERGER BERMAN MUN FD INC mf 64124P101 28 2000 SH SOLE 0 2000 0 0 NEUROMETRIX INC cs 641255807 1 12 SH SOLE 0 12 0 0 NEUROCRINE BIOSCIENCES INC cs 64125C109 170 1718 SH SOLE 0 1718 0 0 NEUBERGER BERMAN HIGH YIELD mf 64128C106 5 134 SH SOLE 0 134 0 0 NEW AGE ALPHA TR mc 64157X104 5 190 SH SOLE 0 190 0 0 NEW AMER HIGH INCOME FD INC mf 641876800 4 500 SH SOLE 0 500 0 0 NEUBERGER BERMAN REAL ESTATE mf 64190A103 333 65025 SH SOLE 0 65025 0 0 NEW FORTRESS ENERGY INC cs 644393100 37 2930 SH SOLE 0 2930 0 0 NEW GOLD INC CDA cs 644535106 20 1700 SH SOLE 0 1700 0 0 NEW JERSEY RES CORP cs 646025106 20 450 SH SOLE 0 450 0 0 NEW MTN FIN CORP cs 647551100 17 1197 SH SOLE 0 1197 0 0 NEW RESIDENTIAL INVT CORP re 64828T201 327 17672 SH SOLE 0 17672 0 0 NEW RELIC INC cs 64829B100 27 255 SH SOLE 0 255 0 0 NEW YORK CITY REIT INC re 649439205 313 17749 SH SOLE 0 17749 0 0 NEW YORK CMNTY BANCORP INC cs 649445103 465 31230 SH SOLE 0 31230 0 0 NEW YORK MTG TR INC cs 649604501 42 5285 SH SOLE 0 5285 0 0 NEW YORK TIMES CO cs 650111107 132 5750 SH SOLE 0 5750 0 0 NEWELL BRANDS INC cs 651229106 630 27249 SH SOLE 0 27249 0 0 NEWMARKET CORP cs 651587107 435 1114 SH SOLE 0 1114 0 0 NEWMARK GROUP INC cs 65158N102 37 1356 SH SOLE 0 1356 0 0 NEWMONT CORP cs 651639106 677 16551 SH SOLE 0 16551 0 0 NEWS CORP NEW cs 65249B109 32 1906 SH SOLE 0 1906 0 0 NEWTEK BUSINESS SVCS CORP mf 652526203 28 1350 SH SOLE 0 1350 0 0 NEXSTAR MEDIA GROUP INC cs 65336K103 59 524 SH SOLE 0 524 0 0 NEXTERA ENERGY INC cs 65339F101 14025 87038 SH SOLE 0 87038 0 0 NEXTERA ENERGY INC cp 65339F739 3 54 SH SOLE 0 54 0 0 NEXGEN ENERGY LTD cs 65340P106 2 220 SH SOLE 0 220 0 0 NEXTERA ENERGY PARTNERS LP cs 65341B106 209 4733 SH SOLE 0 4733 0 0 NEXPOINT RESIDENTIAL TR INC re 65341D102 6 146 SH SOLE 0 146 0 0 NEXTGEN HEALTHCARE INC cs 65343C102 3 30 SH SOLE 0 30 0 0 NEXTDOOR HOLDINGS INC cs 65345M108 1 10 SH SOLE 0 10 0 0 NICE LTD cs 653656108 8 156 SH SOLE 0 156 0 0 NICOLET BANKSHARES INC cs 65406E102 1 11 SH SOLE 0 11 0 0 NIKE INC cs 654106103 2604 34501 SH SOLE 0 34501 0 0 NIKOLA CORP cs 654110105 214 6261 SH SOLE 0 6261 0 0 NISOURCE INC cs 65473P105 81 3065 SH SOLE 0 3065 0 0 NOKIA CORP cs 654902204 936 155073 SH SOLE 0 155073 0 0 NOMURA HLDGS INC cs 65535H208 2 154 SH SOLE 0 154 0 0 NOODLES & CO cs 65540B105 42 5000 SH SOLE 0 5000 0 0 NORDSON CORP cs 655663102 128 886 SH SOLE 0 886 0 0 NORDSTROM INC cs 655664100 501 8961 SH SOLE 0 8961 0 0 NORFOLK SOUTHN CORP cs 655844108 659 5781 SH SOLE 0 5781 0 0 NORTH AMERN CONSTR GROUP LTD cs 656811106 1 65 SH SOLE 0 65 0 0 NORTHERN LTS FD TR IV mc 66538H278 6 193 SH SOLE 0 193 0 0 NORTHERN LTS FD TR IV mc 66538H351 2 10 SH SOLE 0 10 0 0 NORTHERN LTS FD TR IV mc 66538H534 59 2124 SH SOLE 0 2124 0 0 NORTHERN LTS FD TR IV mc 66538H591 67 2345 SH SOLE 0 2345 0 0 NORTHERN LTS FD TR IV mc 66538H633 21 868 SH SOLE 0 868 0 0 NORTHERN LTS FD TR IV mc 66538H641 3 50 SH SOLE 0 50 0 0 NORTHERN LTS FD TR IV mc 66538H658 25 737 SH SOLE 0 737 0 0 NORTHERN LIGHTS FD TR mc 66538J720 1303 51684 SH SOLE 0 51684 0 0 NORTHERN LIGHTS FD TR cs 66538J738 20 793 SH SOLE 0 793 0 0 NORTHERN LTS FD TR III mc 66538R730 2143 84446 SH SOLE 0 84446 0 0 NORTHERN LTS FD TR III mc 66538R748 2020 79375 SH SOLE 0 79375 0 0 NORTHERN OIL AND GAS INC MN cs 665531307 9 895 SH SOLE 0 895 0 0 NORTHERN STAR INVSTMNT CORP cs 66573W107 1 100 SH SOLE 0 100 0 0 NORTHERN STAR INVSTMNT CORP wt 66573W115 3 1000 SH SOLE 0 1000 0 0 NORTHERN TR CORP cs 665859104 24 206 SH SOLE 0 206 0 0 NORTHFIELD BANCORP INC DEL cs 66611T108 11 43 SH SOLE 0 43 0 0 NORTHROP GRUMMAN CORP cs 666807102 1572 4500 SH SOLE 0 4500 0 0 NORTHWEST BANCSHARES INC MD cs 667340103 13 245 SH SOLE 0 245 0 0 NORTHWEST NAT HLDG CO cs 66765N105 14 69 SH SOLE 0 69 0 0 NORTHWESTERN CORP cs 668074305 24 450 SH SOLE 0 450 0 0 NORTONLIFELOCK INC cs 668771108 164 5977 SH SOLE 0 5977 0 0 NOVARTIS AG cs 66987V109 488 7810 SH SOLE 0 7810 0 0 NOVAN INC cs 66988N205 3 375 SH SOLE 0 375 0 0 NOVAVAX INC cs 670002401 9 305 SH SOLE 0 305 0 0 NOVANTA INC cs 67000B104 18 44 SH SOLE 0 44 0 0 NOVO-NORDISK A S cs 670100205 207 4135 SH SOLE 0 4135 0 0 NOW INC cs 67011P100 11 163 SH SOLE 0 163 0 0 NU SKIN ENTERPRISES INC cs 67018T105 10 116 SH SOLE 0 116 0 0 NUCOR CORP cs 670346105 951 14304 SH SOLE 0 14304 0 0 NUSTAR ENERGY LP cs 67058H102 511 20061 SH SOLE 0 20061 0 0 NUTANIX INC cs 67059N108 20 334 SH SOLE 0 334 0 0 NUVEEN SELECT MAT MUN FD mf 67061T101 14 1427 SH SOLE 0 1427 0 0 NUVEEN SELECT TAX-FREE INCOM mf 67062F100 132 9379 SH SOLE 0 9379 0 0 NUVEEN CALIF SELECT TAX FREE mf 67063R103 11 800 SH SOLE 0 800 0 0 NUVEEN AMT FREE QLTY MUN INC mf 670657105 393 30236 SH SOLE 0 30236 0 0 NUVEEN MUN CR OPPORTUNITIES mf 670663103 34 2243 SH SOLE 0 2243 0 0 NVIDIA CORPORATION cs 67066G104 10831 41901 SH SOLE 0 41901 0 0 NUVEEN QUALITY MUNCP INCOME mf 67066V101 1786 134410 SH SOLE 0 134410 0 0 NUVEEN SR INCOME FD mf 67067Y104 19 2130 SH SOLE 0 2130 0 0 NUVEEN MUN HIGH INCOME OPPOR mf 670682103 102 8047 SH SOLE 0 8047 0 0 NUVEEN NASDAQ 100 DYNAMIC OV mf 670699107 90 3257 SH SOLE 0 3257 0 0 NUVEEN FLOATING RATE INCOME mf 6706EN100 45 4177 SH SOLE 0 4177 0 0 NUVEEN S&P 500 BUY-WRITE INC mf 6706ER101 79 5526 SH SOLE 0 5526 0 0 NUVASIVE INC cs 670704105 271 5265 SH SOLE 0 5265 0 0 NUVEEN MUNICIPAL CREDIT INC mf 67070X101 66 4516 SH SOLE 0 4516 0 0 NUVEEN REAL ESTATE INCOME FD mf 67071B108 10 1050 SH SOLE 0 1050 0 0 NUVEEN AMT FREE MUN CR INC F mf 67071L106 1090 72566 SH SOLE 0 72566 0 0 NUVEEN GEORGIA QLTY MUN INC mf 67072B107 46 4036 SH SOLE 0 4036 0 0 NUVEEN PFD & INCM SECURTIES mf 67072C105 124 13013 SH SOLE 0 13013 0 0 NUVEEN MORTGAGE AND INCOME F mf 670735109 1 4 SH SOLE 0 4 0 0 NUVEEN PFD & INCOME OPPORTUN mf 67073B106 38 3700 SH SOLE 0 3700 0 0 NUVEEN CR STRATEGIES INCOME mf 67073D102 57 7084 SH SOLE 0 7084 0 0 NUVEEN TAXABLE MUNICPAL INM mf 67074C103 5 270 SH SOLE 0 270 0 0 NUVEEN ENHANCED MUN VALUE FD mf 67074M101 49 3500 SH SOLE 0 3500 0 0 NUVEEN REAL ASSET INCOME & G mf 67074Y105 32 1932 SH SOLE 0 1932 0 0 NUVEEN MULTI ASSET INCOME FU mf 670750108 8 394 SH SOLE 0 394 0 0 NUVEEN DOW 30 DYNMC OVERWRT mf 67075F105 175 8739 SH SOLE 0 8739 0 0 NUVEEN GLOBAL HIGH INCOME FD mf 67075G103 20 1208 SH SOLE 0 1208 0 0 NUTRIEN LTD cs 67077M108 127 2086 SH SOLE 0 2086 0 0 NUVEEN DYNAMIC MUN OPPORTUNI mf 67079X102 8 468 SH SOLE 0 468 0 0 NUVVE HOLDING CORP cs 67079Y100 20 1475 SH SOLE 0 1475 0 0 NUVEEN CORE PLUS IMPACT FUND mf 67080D103 1 43 SH SOLE 0 43 0 0 NUVEEN VRIABL RAT PFD & INM mf 67080R102 5 50 SH SOLE 0 50 0 0 OGE ENERGY CORP cs 670837103 88 2398 SH SOLE 0 2398 0 0 NUVEEN MUN VALUE FD INC mf 670928100 192 20166 SH SOLE 0 20166 0 0 NUTRIBAND INC cs 67092M208 7 200 SH SOLE 0 200 0 0 NUSHARES ETF TR mc 67092P102 38 1612 SH SOLE 0 1612 0 0 NUSHARES ETF TR mc 67092P201 171 4960 SH SOLE 0 4960 0 0 NUSHARES ETF TR mc 67092P300 3237 113060 SH SOLE 0 113060 0 0 NUSHARES ETF TR mc 67092P409 300 9622 SH SOLE 0 9622 0 0 NUSHARES ETF TR mc 67092P508 266 9594 SH SOLE 0 9594 0 0 NUSHARES ETF TR mc 67092P607 2184 71961 SH SOLE 0 71961 0 0 NUSHARES ETF TR mc 67092P706 157 5810 SH SOLE 0 5810 0 0 NUSHARES ETF TR mc 67092P805 94 3601 SH SOLE 0 3601 0 0 NUSHARES ETF TR mc 67092P870 36 1507 SH SOLE 0 1507 0 0 NUSHARES ETF TR mc 67092P888 145 5226 SH SOLE 0 5226 0 0 NUVEEN OHIO QLTY MUN INCOME mf 670980101 380 27480 SH SOLE 0 27480 0 0 O-I GLASS INC cs 67098H104 16 426 SH SOLE 0 426 0 0 OREILLY AUTOMOTIVE INC cs 67103H107 293 2222 SH SOLE 0 2222 0 0 OSI SYSTEMS INC cs 671044105 51 716 SH SOLE 0 716 0 0 OSI ETF TR mc 67110P100 26 960 SH SOLE 0 960 0 0 OSI ETF TR mc 67110P407 1 32 SH SOLE 0 32 0 0 OSI ETF TR mc 67110P506 550 23250 SH SOLE 0 23250 0 0 OSI ETF TR mc 67110P704 141 5575 SH SOLE 0 5575 0 0 OAKTREE SPECIALTY LENDING CO cs 67401P108 19 3603 SH SOLE 0 3603 0 0 OASIS PETROLEUM INC cs 674215207 6 83 SH SOLE 0 83 0 0 OATLY GROUP AB cs 67421J108 3 150 SH SOLE 0 150 0 0 OBSIDIAN ENERGY LTD cs 674482203 5 260 SH SOLE 0 260 0 0 OCCIDENTAL PETE CORP cs 674599105 1448 22491 SH SOLE 0 22491 0 0 OCCIDENTAL PETE CORP wt 674599162 41 2320 SH SOLE 0 2320 0 0 OCEANEERING INTL INC cs 675232102 3 7 SH SOLE 0 7 0 0 OCULAR THERAPEUTIX INC cs 67576A100 10 1500 SH SOLE 0 1500 0 0 OCUGEN INC cs 67577C105 4 1040 SH SOLE 0 1040 0 0 OFFICE PPTYS INCOME TR cs 67623C109 1 32 SH SOLE 0 32 0 0 OIL STS INTL INC cs 678026105 20 530 SH SOLE 0 530 0 0 OKTA INC cs 679295105 141 1908 SH SOLE 0 1908 0 0 OLAPLEX HLDGS INC cs 679369108 30 1084 SH SOLE 0 1084 0 0 OLD DOMINION FREIGHT LINE IN cs 679580100 628 3844 SH SOLE 0 3844 0 0 OLD NATL BANCORP IND cs 680033107 43 1574 SH SOLE 0 1574 0 0 OLD REP INTL CORP cs 680223104 89 3095 SH SOLE 0 3095 0 0 OLIN CORP cs 680665205 125 3484 SH SOLE 0 3484 0 0 OLLIES BARGAIN OUTLET HLDGS cs 681116109 9 140 SH SOLE 0 140 0 0 OMNICOM GROUP INC cs 681919106 1031 13998 SH SOLE 0 13998 0 0 OMEGA HEALTHCARE INVS INC cs 681936100 108 2875 SH SOLE 0 2875 0 0 OMNICELL COM cs 68213N109 5 68 SH SOLE 0 68 0 0 ON SEMICONDUCTOR CORP cs 682189105 120 3789 SH SOLE 0 3789 0 0 ONCOLYTICS BIOTECH INC cs 682310875 1 120 SH SOLE 0 120 0 0 180 DEGREE CAP CORP cs 68235B208 2 332 SH SOLE 0 332 0 0 ONCOCYTE CORP cs 68235C107 106 32001 SH SOLE 0 32001 0 0 ONE GAS INC cs 68235P108 16 217 SH SOLE 0 217 0 0 ONDAS HLDGS INC cs 68236H204 457 32657 SH SOLE 0 32657 0 0 180 LIFE SCIENCES CORP cs 68236V104 2 724 SH SOLE 0 724 0 0 1 800 FLOWERS COM INC cs 68243Q106 91 7500 SH SOLE 0 7500 0 0 ONE STOP SYS INC cs 68247W109 10 2000 SH SOLE 0 2000 0 0 ONEOK INC NEW cs 682680103 1131 16354 SH SOLE 0 16354 0 0 ONEMAIN HLDGS INC cs 68268W103 13 289 SH SOLE 0 289 0 0 1LIFE HEALTHCARE INC cs 68269G107 1 67 SH SOLE 0 67 0 0 ONEWATER MARINE INC cs 68280L101 14 10 SH SOLE 0 10 0 0 ONESPAN INC cs 68287N100 18 779 SH SOLE 0 779 0 0 ONTO INNOVATION INC cs 683344105 7 196 SH SOLE 0 196 0 0 OPENDOOR TECHNOLOGIES INC cs 683712103 29 941 SH SOLE 0 941 0 0 OPEN TEXT CORP cs 683715106 27 750 SH SOLE 0 750 0 0 OPEN LENDING CORP cs 68373J104 4 300 SH SOLE 0 300 0 0 OPKO HEALTH INC cs 68375N103 2 400 SH SOLE 0 400 0 0 OPORTUN FINL CORP cs 68376D104 1 48 SH SOLE 0 48 0 0 ORACLE CORP cs 68389X105 1674 37332 SH SOLE 0 37332 0 0 OPTIMIZERX CORP cs 68401U204 1 21 SH SOLE 0 21 0 0 ORAMED PHARMACEUTICALS INC cs 68403P203 14 1735 SH SOLE 0 1735 0 0 OPTION CARE HEALTH INC cs 68404L201 39 2003 SH SOLE 0 2003 0 0 ORANGE cs 684060106 39 2300 SH SOLE 0 2300 0 0 ORASURE TECHNOLOGIES INC cs 68554V108 38 1531 SH SOLE 0 1531 0 0 ORCHID IS CAP INC re 68571X103 3 355 SH SOLE 0 355 0 0 ORGANIGRAM HLDGS INC cs 68620P101 5 1236 SH SOLE 0 1236 0 0 ORIGIN MATERIALS INC cs 68622D106 10 1000 SH SOLE 0 1000 0 0 BARK INC cs 68622E104 7 600 SH SOLE 0 600 0 0 ORGANON & CO cs 68622V106 306 6727 SH SOLE 0 6727 0 0 ORION ENERGY SYS INC cs 686275108 10 2237 SH SOLE 0 2237 0 0 ORION OFFICE REIT INC re 68629Y103 37 716 SH SOLE 0 716 0 0 ORIX CORP cs 686330101 59 510 SH SOLE 0 510 0 0 ORMAT TECHNOLOGIES INC cs 686688102 21 410 SH SOLE 0 410 0 0 OSHKOSH CORP cs 688239201 42 518 SH SOLE 0 518 0 0 OSISKO GOLD ROYALTIES LTD cs 68827L101 4 322 SH SOLE 0 322 0 0 OTIS WORLDWIDE CORP cs 68902V107 213 4446 SH SOLE 0 4446 0 0 OTTER TAIL CORP cs 689648103 37 800 SH SOLE 0 800 0 0 OUTFRONT MEDIA INC re 69007J106 23 429 SH SOLE 0 429 0 0 OUTSET MED INC cs 690145107 121 1991 SH SOLE 0 1991 0 0 OVERSTOCK COM INC DEL cs 690370101 39 1077 SH SOLE 0 1077 0 0 OVINTIV INC cs 69047Q102 32 1621 SH SOLE 0 1621 0 0 OWENS & MINOR INC NEW cs 690732102 26 556 SH SOLE 0 556 0 0 OWENS CORNING NEW cs 690742101 78 1150 SH SOLE 0 1150 0 0 OWL ROCK CAPITAL CORPORATION cs 69121K104 36 2347 SH SOLE 0 2347 0 0 OXFORD INDS INC cs 691497309 23 101 SH SOLE 0 101 0 0 OXFORD SQUARE CAP CORP cs 69181V107 18 2528 SH SOLE 0 2528 0 0 OYSTER PT PHARMA INC cs 69242L106 2 106 SH SOLE 0 106 0 0 OZON HLDGS PLC cs 69269L104 2 50 SH SOLE 0 50 0 0 PBF ENERGY INC cs 69318G106 19 206 SH SOLE 0 206 0 0 PBF LOGISTICS LP cs 69318Q104 6 300 SH SOLE 0 300 0 0 PCM FD INC mf 69323T101 88 7600 SH SOLE 0 7600 0 0 PCTEL INC cs 69325Q105 67 10000 SH SOLE 0 10000 0 0 PDC ENERGY INC cs 69327R101 214 3153 SH SOLE 0 3153 0 0 PG&E CORP cs 69331C108 992 23695 SH SOLE 0 23695 0 0 PGT INNOVATIONS INC cs 69336V101 2 91 SH SOLE 0 91 0 0 PJT PARTNERS INC cs 69343T107 24 49 SH SOLE 0 49 0 0 PGIM ETF TR mc 69344A107 1 8 SH SOLE 0 8 0 0 PLDT INC cs 69344D408 19 156 SH SOLE 0 156 0 0 PGIM HIGH YIELD BOND FUND IN mf 69346H100 46 3175 SH SOLE 0 3175 0 0 PGIM GLOBAL HIGH YIELD FD FO mf 69346J106 49 3556 SH SOLE 0 3556 0 0 PNC FINL SVCS GROUP INC cs 693475105 1635 16842 SH SOLE 0 16842 0 0 POSCO HOLDINGS INC cs 693483109 8 100 SH SOLE 0 100 0 0 PNM RES INC cs 69349H107 31 743 SH SOLE 0 743 0 0 PPG INDS INC cs 693506107 615 5471 SH SOLE 0 5471 0 0 PPL CORP cs 69351T106 324 8451 SH SOLE 0 8451 0 0 PRA GROUP INC cs 69354N106 60 1245 SH SOLE 0 1245 0 0 PGIM SHORT DUR HIG YLD OPP F mf 69355J104 6 131 SH SOLE 0 131 0 0 PIMCO DYNAMIC INCOME OPRNTS mf 69355M107 33 1665 SH SOLE 0 1665 0 0 PS BUSINESS PKS INC CALIF cs 69360J107 3 27 SH SOLE 0 27 0 0 PVH CORPORATION cs 693656100 31 192 SH SOLE 0 192 0 0 PTC INC cs 69370C100 11 122 SH SOLE 0 122 0 0 PACCAR INC cs 693718108 35 584 SH SOLE 0 584 0 0 PACER FDS TR mc 69374H105 115 3856 SH SOLE 0 3856 0 0 PACER FDS TR mc 69374H204 22 407 SH SOLE 0 407 0 0 PACER FDS TR mc 69374H303 42 1240 SH SOLE 0 1240 0 0 PACER FDS TR mc 69374H568 95 4700 SH SOLE 0 4700 0 0 PACER FDS TR mc 69374H642 131 5211 SH SOLE 0 5211 0 0 PACER FDS TR mc 69374H659 39 1577 SH SOLE 0 1577 0 0 PACER FDS TR mc 69374H667 118 4755 SH SOLE 0 4755 0 0 PACER FDS TR mc 69374H675 81 3179 SH SOLE 0 3179 0 0 PACER FDS TR mc 69374H683 32 1286 SH SOLE 0 1286 0 0 PACER FDS TR mc 69374H691 41 1600 SH SOLE 0 1600 0 0 PACER FDS TR mc 69374H709 98 3181 SH SOLE 0 3181 0 0 PACER FDS TR mc 69374H717 8739 362659 SH SOLE 0 362659 0 0 PACER FDS TR mc 69374H725 24 1000 SH SOLE 0 1000 0 0 PACER FDS TR mc 69374H741 69 2645 SH SOLE 0 2645 0 0 PACER FDS TR mc 69374H766 105 3772 SH SOLE 0 3772 0 0 PACER FDS TR mc 69374H816 8375 338832 SH SOLE 0 338832 0 0 PACER FDS TR mc 69374H857 1456 50291 SH SOLE 0 50291 0 0 PACER FDS TR mc 69374H865 49 1926 SH SOLE 0 1926 0 0 PACER FDS TR mc 69374H873 108 3712 SH SOLE 0 3712 0 0 PACER FDS TR mc 69374H881 13402 447444 SH SOLE 0 447444 0 0 PACIFIC BIOSCIENCES CALIF IN cs 69404D108 9 3150 SH SOLE 0 3150 0 0 PACIFIC PREMIER BANCORP cs 69478X105 20 156 SH SOLE 0 156 0 0 PACIRA BIOSCIENCES INC cs 695127100 36 917 SH SOLE 0 917 0 0 PACKAGING CORP AMER cs 695156109 127 1046 SH SOLE 0 1046 0 0 PACWEST BANCORP DEL cs 695263103 7 298 SH SOLE 0 298 0 0 PAGERDUTY INC cs 69553P100 243 6328 SH SOLE 0 6328 0 0 PALANTIR TECHNOLOGIES INC cs 69608A108 1467 149574 SH SOLE 0 149574 0 0 PALO ALTO NETWORKS INC cs 697435105 460 1922 SH SOLE 0 1922 0 0 PALOMAR HLDGS INC cs 69753M105 2 20 SH SOLE 0 20 0 0 PAN AMERN SILVER CORP cs 697900108 21 1400 SH SOLE 0 1400 0 0 PAPA JOHNS INTL INC cs 698813102 19 297 SH SOLE 0 297 0 0 PAR TECHNOLOGY CORP cs 698884103 101 6861 SH SOLE 0 6861 0 0 PAR PAC HOLDINGS INC cs 69888T207 7 115 SH SOLE 0 115 0 0 PARK HOTELS & RESORTS INC re 700517105 10 312 SH SOLE 0 312 0 0 PARK NATL CORP cs 700658107 1 6 SH SOLE 0 6 0 0 PARKER-HANNIFIN CORP cs 701094104 157 872 SH SOLE 0 872 0 0 PARSONS CORP DEL cs 70202L102 14 410 SH SOLE 0 410 0 0 PATRICK INDS INC cs 703343103 16 130 SH SOLE 0 130 0 0 PATRIOT NATL BANCORP INC cs 70336F203 1 18 SH SOLE 0 18 0 0 PATTERSON COS INC cs 703395103 18 739 SH SOLE 0 739 0 0 PATTERSON-UTI ENERGY INC cs 703481101 54 2282 SH SOLE 0 2282 0 0 PAYCHEX INC cs 704326107 211 4869 SH SOLE 0 4869 0 0 PAYCOM SOFTWARE INC cs 70432V102 105 772 SH SOLE 0 772 0 0 PAYLOCITY HLDG CORP cs 70438V106 2 15 SH SOLE 0 15 0 0 PAYPAL HLDGS INC cs 70450Y103 1731 20194 SH SOLE 0 20194 0 0 PDS BIOTECHNOLOGY CORP cs 70465T107 1 11 SH SOLE 0 11 0 0 PEARSON PLC cs 705015105 34 1433 SH SOLE 0 1433 0 0 PEBBLEBROOK HOTEL TR cs 70509V100 6 148 SH SOLE 0 148 0 0 PEGASYSTEMS INC cs 705573103 2 28 SH SOLE 0 28 0 0 PELOTON INTERACTIVE INC cs 70614W100 58 1970 SH SOLE 0 1970 0 0 PEMBINA PIPELINE CORP cs 706327103 7 165 SH SOLE 0 165 0 0 PENN NATL GAMING INC cs 707569109 293 8433 SH SOLE 0 8433 0 0 PENNANTPARK INVT CORP mf 708062104 11 84 SH SOLE 0 84 0 0 PENNANTPARK FLOATING RATE CA mf 70806A106 14 1048 SH SOLE 0 1048 0 0 PENNSYLVANIA REAL ESTATE INV cs 709102107 1 125 SH SOLE 0 125 0 0 PENNSYLVANIA REAL ESTATE INV re 709102800 1 8 SH SOLE 0 8 0 0 PENNYMAC MTG INVT TR cs 70931T103 38 1606 SH SOLE 0 1606 0 0 PENNYMAC FINL SVCS INC NEW cs 70932M107 10 90 SH SOLE 0 90 0 0 PENSKE AUTOMOTIVE GRP INC cs 70959W103 124 2296 SH SOLE 0 2296 0 0 PENUMBRA INC cs 70975L107 1 4 SH SOLE 0 4 0 0 PEOPLES BANCORP INC cs 709789101 1 20 SH SOLE 0 20 0 0 PEOPLES UNITED FINANCIAL INC cs 712704105 44 2241 SH SOLE 0 2241 0 0 PEPSICO INC cs 713448108 4632 49384 SH SOLE 0 49384 0 0 PERFICIENT INC cs 71375U101 22 209 SH SOLE 0 209 0 0 PERFORMANCE FOOD GROUP CO cs 71377A103 10 216 SH SOLE 0 216 0 0 PERIPHAS CAPITAL PARTNERING cs 713895100 12 465 SH SOLE 0 465 0 0 PERKINELMER INC cs 714046109 85 2079 SH SOLE 0 2079 0 0 PERMIAN BASIN RTY TR ut 714236106 6 562 SH SOLE 0 562 0 0 PERMROCK ROYALTY TRUST mf 714254109 17 1042 SH SOLE 0 1042 0 0 PERMIANVILLE RTY TR mf 71425H100 5 1300 SH SOLE 0 1300 0 0 PERPETUA RESOURCES CORP cs 714266103 2 200 SH SOLE 0 200 0 0 PERSHING SQUARE TONTINE HLDG cs 71531R109 2 100 SH SOLE 0 100 0 0 P T TELEKOMUNIKASI INDONESIA cs 715684106 20 358 SH SOLE 0 358 0 0 PETCO HEALTH & WELLNESS CO I cs 71601V105 47 1535 SH SOLE 0 1535 0 0 PETIQ INC cs 71639T106 2 62 SH SOLE 0 62 0 0 PETROCHINA CO LTD cs 71646E100 20 109 SH SOLE 0 109 0 0 PETROLEO BRASILEIRO SA PETRO cs 71654V408 773 34032 SH SOLE 0 34032 0 0 PFIZER INC cs 717081103 5176 151931 SH SOLE 0 151931 0 0 PHATHOM PHARMACEUTICALS INC cs 71722W107 1 56 SH SOLE 0 56 0 0 PHIBRO ANIMAL HEALTH CORP cs 71742Q106 7 126 SH SOLE 0 126 0 0 PHILIP MORRIS INTL INC cs 718172109 4233 37372 SH SOLE 0 37372 0 0 PHILLIPS EDISON & CO INC re 71844V201 1701 61271 SH SOLE 0 61271 0 0 PHILLIPS 66 cs 718546104 3580 29785 SH SOLE 0 29785 0 0 PHOTRONICS INC cs 719405102 20 1432 SH SOLE 0 1432 0 0 PHYSICIANS RLTY TR re 71943U104 39 2588 SH SOLE 0 2588 0 0 PHREESIA INC cs 71944F106 1 27 SH SOLE 0 27 0 0 PIEDMONT LITHIUM INC cs 72016P105 79 1289 SH SOLE 0 1289 0 0 PIEDMONT OFFICE REALTY TR IN cs 720190206 93 4846 SH SOLE 0 4846 0 0 PILGRIMS PRIDE CORP cs 72147K108 51 2499 SH SOLE 0 2499 0 0 PIMCO CALIF MUN INCOME FD II mf 72200M108 23 2800 SH SOLE 0 2800 0 0 PIMCO MUN INCOME FD mf 72200R107 160 12015 SH SOLE 0 12015 0 0 PIMCO CORPORATE & INCM STRG mf 72200U100 45 2500 SH SOLE 0 2500 0 0 PIMCO MUN INCOME FD II mf 72200W106 28 2146 SH SOLE 0 2146 0 0 PIMCO GLOBAL STOCKSPLS INCM mf 722011103 19 1385 SH SOLE 0 1385 0 0 PIMCO HIGH INCOME FD mf 722014107 49 6000 SH SOLE 0 6000 0 0 PIMCO MUN INCOME FD III mf 72201A103 105 9125 SH SOLE 0 9125 0 0 PIMCO CORPORATE & INCOME OPP mf 72201B101 16 847 SH SOLE 0 847 0 0 PIMCO INCOME STRATEGY FD mf 72201H108 488 40030 SH SOLE 0 40030 0 0 PIMCO INCOME STRATEGY FD II mf 72201J104 865 86259 SH SOLE 0 86259 0 0 PIMCO ETF TR cs 72201R205 50 958 SH SOLE 0 958 0 0 PIMCO ETF TR mc 72201R304 12 188 SH SOLE 0 188 0 0 PIMCO ETF TR cs 72201R403 613 10747 SH SOLE 0 10747 0 0 PIMCO ETF TR mc 72201R635 53 1051 SH SOLE 0 1051 0 0 PIMCO ETF TR mc 72201R643 29 296 SH SOLE 0 296 0 0 PIMCO ETF TR mc 72201R718 2519 25247 SH SOLE 0 25247 0 0 PIMCO ETF TR mc 72201R775 552 5063 SH SOLE 0 5063 0 0 PIMCO ETF TR mc 72201R783 534 4954 SH SOLE 0 4954 0 0 PIMCO ETF TR mc 72201R817 39 329 SH SOLE 0 329 0 0 PIMCO ETF TR cs 72201R833 26078 256837 SH SOLE 0 256837 0 0 PIMCO ETF TR cs 72201R866 623 11772 SH SOLE 0 11772 0 0 PIMCO ETF TR cs 72201R874 1549 31122 SH SOLE 0 31122 0 0 PIMCO ETF TR mc 72201R882 11075 97705 SH SOLE 0 97705 0 0 PIMCO EQUITY SER mc 72201T342 8 300 SH SOLE 0 300 0 0 PIMCO DYNAMIC INCOME FD mf 72201Y101 617 19490 SH SOLE 0 19490 0 0 PIMCO EQUITY SER mc 72202L363 168 5950 SH SOLE 0 5950 0 0 PINDUODUO INC cs 722304102 16 600 SH SOLE 0 600 0 0 PING IDENTITY HLDG CORP cs 72341T103 7 326 SH SOLE 0 326 0 0 PINNACLE FINL PARTNERS INC cs 72346Q104 90 1407 SH SOLE 0 1407 0 0 PINNACLE WEST CAP CORP cs 723484101 539 8075 SH SOLE 0 8075 0 0 PINTEREST INC cs 72352L106 277 11073 SH SOLE 0 11073 0 0 PIONEER BANCORP INC MD cs 723561106 7 500 SH SOLE 0 500 0 0 PIONEER HIGH INCOME FUND INC mf 72369H106 38 3980 SH SOLE 0 3980 0 0 PIONEER MUN HIGH INCOME OPPO mf 723760104 1 55 SH SOLE 0 55 0 0 PIONEER MUNICIPAL HIGH INCOM mf 723762100 12 815 SH SOLE 0 815 0 0 PIONEER MUNICIPAL HIGH INCOM mf 723763108 7 546 SH SOLE 0 546 0 0 PIONEER NAT RES CO cs 723787107 543 4530 SH SOLE 0 4530 0 0 PIPER SANDLER COMPANIES cs 724078100 4 19 SH SOLE 0 19 0 0 PITNEY BOWES INC cs 724479100 4 102 SH SOLE 0 102 0 0 PLAINS ALL AMERN PIPELINE L cs 726503105 158 6646 SH SOLE 0 6646 0 0 PLAINS GP HLDGS L P cs 72651A207 410 16514 SH SOLE 0 16514 0 0 PLANET FITNESS INC cs 72703H101 10 206 SH SOLE 0 206 0 0 PLANET LABS PBC cs 72703X106 51 4526 SH SOLE 0 4526 0 0 PLANTRONICS INC NEW cs 727493108 10 102 SH SOLE 0 102 0 0 PLATINUM GROUP METALS LTD cs 72765Q882 2 10 SH SOLE 0 10 0 0 PLBY GROUP INC cs 72814P109 87 6633 SH SOLE 0 6633 0 0 PLUG POWER INC cs 72919P202 273 53371 SH SOLE 0 53371 0 0 PLUMAS BANCORP cs 729273102 40 1399 SH SOLE 0 1399 0 0 PLURISTEM THERAPEUTICS INC cs 72940R300 17 662 SH SOLE 0 662 0 0 POINTS COM INC cs 73085G109 2 150 SH SOLE 0 150 0 0 POLARIS INC cs 731068102 96 985 SH SOLE 0 985 0 0 POLARITYTE INC cs 731094108 54 2000 SH SOLE 0 2000 0 0 POLARITYTE INC cs 731094207 2 80 SH SOLE 0 80 0 0 POOL CORP cs 73278L105 101 1232 SH SOLE 0 1232 0 0 POPULAR INC cs 733174700 35 736 SH SOLE 0 736 0 0 PORTLAND GEN ELEC CO cs 736508847 4 93 SH SOLE 0 93 0 0 POSHMARK INC cs 73739W104 6 68 SH SOLE 0 68 0 0 POST HLDGS INC cs 737446104 205 2645 SH SOLE 0 2645 0 0 POTBELLY CORP cs 73754Y100 12 900 SH SOLE 0 900 0 0 POSTAL REALTY TRUST INC cs 73757R102 3 155 SH SOLE 0 155 0 0 POTLATCHDELTIC CORPORATION re 737630103 28 360 SH SOLE 0 360 0 0 POWELL INDS INC cs 739128106 108 3155 SH SOLE 0 3155 0 0 POWER INTEGRATIONS INC cs 739276103 934 17360 SH SOLE 0 17360 0 0 PRECIGEN INC cs 74017N105 5 1000 SH SOLE 0 1000 0 0 PREFERRED APT CMNTYS INC cs 74039L103 56 3985 SH SOLE 0 3985 0 0 PREMIER INC cs 74051N102 61 1775 SH SOLE 0 1775 0 0 PREMIER FINANCIAL CORP cs 74052F108 19 982 SH SOLE 0 982 0 0 PRESIDIO PPTY TR INC wt 74102L113 22 67808 SH SOLE 0 67808 0 0 PRESIDIO PPTY TR INC cs 74102L303 401 84240 SH SOLE 0 84240 0 0 PRESTIGE CONSMR HEALTHCARE I cs 74112D101 23 228 SH SOLE 0 228 0 0 PRICE T ROWE GROUP INC cs 74144T108 1186 9647 SH SOLE 0 9647 0 0 PRICESMART INC cs 741511109 3 35 SH SOLE 0 35 0 0 PRIMERICA INC cs 74164M108 11 62 SH SOLE 0 62 0 0 PRINCIPAL FINANCIAL GROUP IN cs 74251V102 697 12227 SH SOLE 0 12227 0 0 PRINCIPAL REAL ESTATE INCOME mf 74255X104 8 485 SH SOLE 0 485 0 0 PRINCIPAL EXCHANGE-TRADED FD mc 74255Y508 12 333 SH SOLE 0 333 0 0 PRINCIPAL EXCHANGE-TRADED FD mc 74255Y888 1 15 SH SOLE 0 15 0 0 PROASSURANCE CORP cs 74267C106 1 3 SH SOLE 0 3 0 0 PROCTER AND GAMBLE CO cs 742718109 17229 190781 SH SOLE 0 190781 0 0 PROCURE ETF TRUST II mc 74280R205 5 184 SH SOLE 0 184 0 0 PROG HOLDINGS INC cs 74319R101 9 178 SH SOLE 0 178 0 0 PROGRESS SOFTWARE CORP cs 743312100 14 11 SH SOLE 0 11 0 0 PROGRESSIVE CORP cs 743315103 1953 30958 SH SOLE 0 30958 0 0 PROGYNY INC cs 74340E103 33 1109 SH SOLE 0 1109 0 0 PROLOGIS INC. re 74340W103 668 9628 SH SOLE 0 9628 0 0 PROSHARES TR mc 74347B110 5 200 SH SOLE 0 200 0 0 PROSHARES TR mc 74347B169 7 140 SH SOLE 0 140 0 0 PROSHARES TR 2l 74347B201 26 630 SH SOLE 0 630 0 0 PROSHARES TR 2l 74347B227 1 12 SH SOLE 0 12 0 0 PROSHARES TR mc 74347B318 17 207 SH SOLE 0 207 0 0 PROSHARES TR mc 74347B391 94 1855 SH SOLE 0 1855 0 0 PROSHARES TR 1i 74347B425 79 2777 SH SOLE 0 2777 0 0 PROSHARES TR mc 74347B508 14 350 SH SOLE 0 350 0 0 PROSHARES TR mc 74347B607 26 340 SH SOLE 0 340 0 0 PROSHARES TR mc 74347B680 303 7723 SH SOLE 0 7723 0 0 PROSHARES TR mc 74347B698 43 1052 SH SOLE 0 1052 0 0 PROSHARES TR 1i 74347B714 1 3 SH SOLE 0 3 0 0 PROSHARES TR mc 74347B813 1 5 SH SOLE 0 5 0 0 PROSHARES TR mc 74347B839 58 1513 SH SOLE 0 1513 0 0 PROSHARES TR mc 74347G416 6 155 SH SOLE 0 155 0 0 PROSHARES TR mc 74347G440 185 4416 SH SOLE 0 4416 0 0 PROSHARES TR mc 74347G606 186 4570 SH SOLE 0 4570 0 0 PROSHARES TR mc 74347G671 140 3391 SH SOLE 0 3391 0 0 PROSHARES TR mc 74347G705 228 3942 SH SOLE 0 3942 0 0 PROSHARES TR mc 74347G804 156 4903 SH SOLE 0 4903 0 0 PROPETRO HLDG CORP cs 74347M108 3 7 SH SOLE 0 7 0 0 PROSHARES TR 1l 74347R107 3243 26698 SH SOLE 0 26698 0 0 PROSHARES TR cs 74347R172 188 2500 SH SOLE 0 2500 0 0 PROSHARES TR 1l 74347R206 492 5560 SH SOLE 0 5560 0 0 PROSHARES TR 1l 74347R214 11 190 SH SOLE 0 190 0 0 PROSHARES TR cs 74347R248 35 697 SH SOLE 0 697 0 0 PROSHARES TR 1l 74347R305 10 239 SH SOLE 0 239 0 0 PROSHARES TR cs 74347R669 15 300 SH SOLE 0 300 0 0 PROSHARES TR cs 74347R693 33 300 SH SOLE 0 300 0 0 PROSHARES TR cs 74347R776 145 2040 SH SOLE 0 2040 0 0 PROSHARES TR cs 74347R818 2 20 SH SOLE 0 20 0 0 PROSHARES TR II mc 74347W130 18 300 SH SOLE 0 300 0 0 PROSHARES TR II mc 74347W569 7 104 SH SOLE 0 104 0 0 PROSHARES TR II cs 74347W601 12 300 SH SOLE 0 300 0 0 PROSHARES TR II cs 74347W882 3 195 SH SOLE 0 195 0 0 PROSHARES TR cs 74347X500 3 61 SH SOLE 0 61 0 0 PROSHARES TR cs 74347X633 514 12311 SH SOLE 0 12311 0 0 PROSHARES TR mc 74347X799 11 111 SH SOLE 0 111 0 0 PROSHARES TR cs 74347X815 33 272 SH SOLE 0 272 0 0 PROSHARES TR cs 74347X823 1 12 SH SOLE 0 12 0 0 PROSHARES TR cs 74347X831 1099 18780 SH SOLE 0 18780 0 0 PROSHARES TR cs 74347X849 8 261 SH SOLE 0 261 0 0 PROSHARES TR cs 74347X864 18 380 SH SOLE 0 380 0 0 PROSHARES TR II mc 74347Y797 28 1313 SH SOLE 0 1313 0 0 PROSHARES TR II mc 74347Y821 1 6 SH SOLE 0 6 0 0 PROSHARES TR II mc 74347Y839 12 329 SH SOLE 0 329 0 0 PROSHARES TR II mc 74347Y854 1114 37382 SH SOLE 0 37382 0 0 PROSHARES TR II mc 74347Y862 67 3000 SH SOLE 0 3000 0 0 PROSHARES TR II mc 74347Y870 173 3304 SH SOLE 0 3304 0 0 PROSHARES TR II mc 74347Y888 56 3760 SH SOLE 0 3760 0 0 PROSHARES TR mc 74348A145 31 765 SH SOLE 0 765 0 0 PROSHARES TR mc 74348A467 3893 58757 SH SOLE 0 58757 0 0 PROSHARES TR mc 74348A533 272 7487 SH SOLE 0 7487 0 0 PROSHARES TR cs 74348A541 5 75 SH SOLE 0 75 0 0 PROSHARES TR mc 74348A814 506 17702 SH SOLE 0 17702 0 0 PROSPECT CAP CORP mf 74348T102 23 3437 SH SOLE 0 3437 0 0 PROSPERITY BANCSHARES INC cs 743606105 17 216 SH SOLE 0 216 0 0 PROTO LABS INC cs 743713109 19 92 SH SOLE 0 92 0 0 PROTERRA INC cs 74374T109 5 300 SH SOLE 0 300 0 0 PROVIDENT FINL HLDGS INC cs 743868101 3 157 SH SOLE 0 157 0 0 PRUDENTIAL FINL INC cs 744320102 1541 15426 SH SOLE 0 15426 0 0 PRUDENTIAL PLC cs 74435K204 97 3512 SH SOLE 0 3512 0 0 PUBLIC SVC ENTERPRISE GRP IN cs 744573106 208 3760 SH SOLE 0 3760 0 0 PUBLIC STORAGE cs 74460D109 415 2811 SH SOLE 0 2811 0 0 PUBMATIC INC cs 74467Q103 155 5332 SH SOLE 0 5332 0 0 PULTE GROUP INC cs 745867101 1768 56853 SH SOLE 0 56853 0 0 PURECYCLE TECHNOLOGIES INC cs 74623V103 20 600 SH SOLE 0 600 0 0 PURE STORAGE INC cs 74624M102 50 2140 SH SOLE 0 2140 0 0 PURPLE BIOTECH LTD cs 74638P109 1 10 SH SOLE 0 10 0 0 PUTNAM PREMIER INCOME TR mf 746853100 28 5786 SH SOLE 0 5786 0 0 PUTNAM MUN OPPORTUNITIES TR mf 746922103 302 25971 SH SOLE 0 25971 0 0 QUAD / GRAPHICS INC cs 747301109 266 13653 SH SOLE 0 13653 0 0 QUAKER HOUGHTON cs 747316107 5 32 SH SOLE 0 32 0 0 PYROGENESIS CDA INC cs 74734T104 3 7000 SH SOLE 0 7000 0 0 QORVO INC cs 74736K101 1038 12314 SH SOLE 0 12314 0 0 Q2 HLDGS INC cs 74736L109 748 13079 SH SOLE 0 13079 0 0 QUALCOMM INC cs 747525103 2050 31248 SH SOLE 0 31248 0 0 QUALIGEN THERAPEUTICS INC cs 74754R103 1 1 SH SOLE 0 1 0 0 QUALYS INC cs 74758T303 16 169 SH SOLE 0 169 0 0 QUALTRICS INTL INC cs 747601201 5 100 SH SOLE 0 100 0 0 QUANTA SVCS INC cs 74762E102 222 5167 SH SOLE 0 5167 0 0 QUANERGY SYSTEMS INC cs 74764U104 15 2240 SH SOLE 0 2240 0 0 QUANTUM SI INC cs 74765K105 6 600 SH SOLE 0 600 0 0 QUANTUM COMPUTING INC cs 74766W108 19 5406 SH SOLE 0 5406 0 0 QUANTUMSCAPE CORP cs 74767V109 173 4623 SH SOLE 0 4623 0 0 QUANTUM CORP cs 747906501 9 2724 SH SOLE 0 2724 0 0 QUEST DIAGNOSTICS INC cs 74834L100 248 3694 SH SOLE 0 3694 0 0 QUIDEL CORP cs 74838J101 3 40 SH SOLE 0 40 0 0 QUIPT HOME MEDICAL CORP cs 74880P104 22 3175 SH SOLE 0 3175 0 0 QUOTIENT TECHNOLOGY INC cs 749119103 1 54 SH SOLE 0 54 0 0 QURATE RETAIL INC cs 74915M100 31 1502 SH SOLE 0 1502 0 0 RGC RES INC cs 74955L103 344 12528 SH SOLE 0 12528 0 0 RLJ LODGING TR re 74965L101 6 239 SH SOLE 0 239 0 0 RPC INC cs 749660106 16 1000 SH SOLE 0 1000 0 0 RMR GROUP INC cs 74967R106 22 258 SH SOLE 0 258 0 0 RH cs 74967X103 280 2726 SH SOLE 0 2726 0 0 RPM INTL INC cs 749685103 41 805 SH SOLE 0 805 0 0 RPT REALTY re 74971D101 6 402 SH SOLE 0 402 0 0 RACKSPACE TECHNOLOGY INC cs 750102105 1 87 SH SOLE 0 87 0 0 RADIAN GROUP INC cs 750236101 24 990 SH SOLE 0 990 0 0 RADNET INC cs 750491102 32 2440 SH SOLE 0 2440 0 0 RAFAEL HLDGS INC cs 75062E106 1 100 SH SOLE 0 100 0 0 RAMBUS INC DEL cs 750917106 115 7177 SH SOLE 0 7177 0 0 RALPH LAUREN CORP cs 751212101 12 78 SH SOLE 0 78 0 0 RAMACO RES INC cs 75134P303 1 23 SH SOLE 0 23 0 0 RANGE RES CORP cs 75281A109 51 2402 SH SOLE 0 2402 0 0 RANPAK HOLDINGS CORP cs 75321W103 3 103 SH SOLE 0 103 0 0 RAPID7 INC cs 753422104 21 172 SH SOLE 0 172 0 0 RATTLER MIDSTREAM LP cs 75419T103 1 54 SH SOLE 0 54 0 0 RAYMOND JAMES FINL INC cs 754730109 4878 49641 SH SOLE 0 49641 0 0 RAYONIER INC cs 754907103 21 180 SH SOLE 0 180 0 0 RAYONIER ADVANCED MATLS INC cs 75508B104 3 24 SH SOLE 0 24 0 0 RAYTHEON TECHNOLOGIES CORP cs 75513E101 1854 35333 SH SOLE 0 35333 0 0 RBC BEARINGS INC cs 75524B104 29 223 SH SOLE 0 223 0 0 READY CAPITAL CORP cs 75574U101 21 1285 SH SOLE 0 1285 0 0 ANYWHERE REAL ESTATE INC cs 75605Y106 28 502 SH SOLE 0 502 0 0 REALTY INCOME CORP cs 756109104 905 21235 SH SOLE 0 21235 0 0 REAVES UTIL INCOME FD mf 756158101 41 1440 SH SOLE 0 1440 0 0 REATA PHARMACEUTICALS INC cs 75615P103 19 423 SH SOLE 0 423 0 0 RED CAT HLDGS INC cs 75644T100 2 170 SH SOLE 0 170 0 0 RED RIVER BANCSHARES INC cs 75686R202 186 3678 SH SOLE 0 3678 0 0 RED ROBIN GOURMET BURGERS IN cs 75689M101 1 3 SH SOLE 0 3 0 0 RED ROCK RESORTS INC cs 75700L108 15 400 SH SOLE 0 400 0 0 RED VIOLET INC cs 75704L104 1 50 SH SOLE 0 50 0 0 REDBOX ENTERTAINMENT INC cs 75724T103 1 58 SH SOLE 0 58 0 0 REDFIN CORP cs 75737F108 7 349 SH SOLE 0 349 0 0 REDHILL BIOPHARMA LTD cs 757468103 2 300 SH SOLE 0 300 0 0 REGAL REXNORD CORPORATION cs 758750103 128 1353 SH SOLE 0 1353 0 0 REGENCY CTRS CORP cs 758849103 29 472 SH SOLE 0 472 0 0 REGENERON PHARMACEUTICALS cs 75886F107 561 1479 SH SOLE 0 1479 0 0 REGENXBIO INC cs 75901B107 11 200 SH SOLE 0 200 0 0 REGIONS FINANCIAL CORP NEW cs 7591EP100 169 21402 SH SOLE 0 21402 0 0 REINSURANCE GRP OF AMERICA I cs 759351604 14 103 SH SOLE 0 103 0 0 REKOR SYSTEMS INC cs 759419104 1 75 SH SOLE 0 75 0 0 RELIANCE GLOBAL GROUP INC cs 75946W207 3 244 SH SOLE 0 244 0 0 RELIANCE STEEL & ALUMINUM CO cs 759509102 199 1914 SH SOLE 0 1914 0 0 RELX PLC cs 759530108 91 3543 SH SOLE 0 3543 0 0 REMARK HLDGS INC cs 75955K102 50 11000 SH SOLE 0 11000 0 0 RENASANT CORP cs 75970E107 16 115 SH SOLE 0 115 0 0 RENESOLA LTD cs 75971T301 1 100 SH SOLE 0 100 0 0 RENEWABLE ENERGY GROUP INC cs 75972A301 5 145 SH SOLE 0 145 0 0 RENREN INC cs 759892300 1 666 SH SOLE 0 666 0 0 REPLIGEN CORP cs 759916109 39 169 SH SOLE 0 169 0 0 RENAISSANCE CAP GREENWICH FD mc 759937204 24 795 SH SOLE 0 795 0 0 RENT THE RUNWAY INC cs 76010Y103 38 2000 SH SOLE 0 2000 0 0 REPUBLIC BANCORP INC KY cs 760281204 3 75 SH SOLE 0 75 0 0 REPUBLIC SVCS INC cs 760759100 262 3786 SH SOLE 0 3786 0 0 RESMED INC cs 761152107 79 718 SH SOLE 0 718 0 0 RESIDEO TECHNOLOGIES INC cs 76118Y104 60 1564 SH SOLE 0 1564 0 0 RESOURCES CONNECTION INC cs 76122Q105 5 300 SH SOLE 0 300 0 0 RETRACTABLE TECHNOLOGIES INC cs 76129W105 1 595 SH SOLE 0 595 0 0 RESTAURANT BRANDS INTL INC cs 76131D103 80 1350 SH SOLE 0 1350 0 0 RETAIL OPPORTUNITY INVTS COR cs 76131N101 54 2248 SH SOLE 0 2248 0 0 REVANCE THERAPEUTICS INC cs 761330109 3 84 SH SOLE 0 84 0 0 REVLON INC cs 761525609 1 5 SH SOLE 0 5 0 0 REVOLVE GROUP INC cs 76156B107 1 30 SH SOLE 0 30 0 0 REXFORD INDL RLTY INC re 76169C100 169 4844 SH SOLE 0 4844 0 0 REYNOLDS CONSUMER PRODS INC cs 76171L106 22 650 SH SOLE 0 650 0 0 RIBBON COMMUNICATIONS INC cs 762544104 8 1199 SH SOLE 0 1199 0 0 RIGEL PHARMACEUTICALS INC cs 766559603 8 2027 SH SOLE 0 2027 0 0 RINGCENTRAL INC cs 76680R206 39 511 SH SOLE 0 511 0 0 RIO TINTO PLC cs 767204100 369 6270 SH SOLE 0 6270 0 0 RIOT BLOCKCHAIN INC cs 767292105 214 28902 SH SOLE 0 28902 0 0 RITCHIE BROS AUCTIONEERS cs 767744105 168 3444 SH SOLE 0 3444 0 0 RITE AID CORP cs 767754872 9 620 SH SOLE 0 620 0 0 RIVERNORTH DOUBLELINE STRATE mf 76882G107 2 111 SH SOLE 0 111 0 0 RIVERNORTH FLEXIBLE MUN INCO mf 76883H104 4 10 SH SOLE 0 10 0 0 RIVERNORTH FLEXIBLE MUNI INC mf 76883Y107 5 67 SH SOLE 0 67 0 0 RIVIAN AUTOMOTIVE INC cs 76954A103 1329 12972 SH SOLE 0 12972 0 0 ROBERT HALF INTL INC cs 770323103 279 3996 SH SOLE 0 3996 0 0 ROBINHOOD MKTS INC cs 770700102 23 649 SH SOLE 0 649 0 0 ROBLOX CORP cs 771049103 665 9529 SH SOLE 0 9529 0 0 ROCKET COS INC cs 77311W101 39 1807 SH SOLE 0 1807 0 0 ROCKET LAB USA INC cs 773122106 42 4019 SH SOLE 0 4019 0 0 ROCKWELL AUTOMATION INC cs 773903109 1054 9284 SH SOLE 0 9284 0 0 ROCKY BRANDS INC cs 774515100 23 800 SH SOLE 0 800 0 0 ROGERS COMMUNICATIONS INC cs 775109200 293 6254 SH SOLE 0 6254 0 0 ROGERS CORP cs 775133101 15 19 SH SOLE 0 19 0 0 ROKU INC cs 77543R102 172 4100 SH SOLE 0 4100 0 0 ROLLINS INC cs 775711104 557 11103 SH SOLE 0 11103 0 0 ROMEO POWER INC cs 776153108 38 1452 SH SOLE 0 1452 0 0 ROPER TECHNOLOGIES INC cs 776696106 532 4540 SH SOLE 0 4540 0 0 ROSS STORES INC cs 778296103 150 1799 SH SOLE 0 1799 0 0 ROYAL BK CDA cs 780087102 113 1655 SH SOLE 0 1655 0 0 SHELL PLC cs 780259305 2058 39042 SH SOLE 0 39042 0 0 ROYAL GOLD INC cs 780287108 28 390 SH SOLE 0 390 0 0 ROYCE GLOBAL VALUE TR INC mf 78081T104 1 91 SH SOLE 0 91 0 0 ROYCE VALUE TR INC mf 780910105 52 3186 SH SOLE 0 3186 0 0 ROYCE MICRO-CAP TR INC mf 780915104 1 108 SH SOLE 0 108 0 0 RUSH ENTERPRISES INC cs 781846308 11 181 SH SOLE 0 181 0 0 RUSH STREET INTERACTIVE INC cs 782011100 130 6000 SH SOLE 0 6000 0 0 RUTHS HOSPITALITY GROUP INC cs 783332109 6 153 SH SOLE 0 153 0 0 RYANAIR HOLDINGS PLC cs 783513203 88 725 SH SOLE 0 725 0 0 RYAN SPECIALTY HOLDINGS INC cs 78351F107 14 14 SH SOLE 0 14 0 0 RYDER SYS INC cs 783549108 116 1651 SH SOLE 0 1651 0 0 RYERSON HLDG CORP cs 783754104 14 21 SH SOLE 0 21 0 0 RYMAN HOSPITALITY PPTYS INC cs 78377T107 16 198 SH SOLE 0 198 0 0 S & T BANCORP INC cs 783859101 11 10 SH SOLE 0 10 0 0 S&P GLOBAL INC cs 78409V104 1133 6471 SH SOLE 0 6471 0 0 SBA COMMUNICATIONS CORP NEW cs 78410G104 335 1681 SH SOLE 0 1681 0 0 SEI INVTS CO cs 784117103 52 742 SH SOLE 0 742 0 0 SJW GROUP cs 784305104 34 538 SH SOLE 0 538 0 0 SL GREEN RLTY CORP re 78440X887 103 1059 SH SOLE 0 1059 0 0 SLM CORP cs 78442P106 72 3301 SH SOLE 0 3301 0 0 SM ENERGY CO cs 78454L100 26 656 SH SOLE 0 656 0 0 SPDR S&P 500 ETF TR cs 78462F103 23383 115857 SH SOLE 0 115857 0 0 SPS COMM INC cs 78463M107 16 140 SH SOLE 0 140 0 0 SPDR GOLD TR cs 78463V107 6651 52890 SH SOLE 0 52890 0 0 SPDR INDEX SHS FDS cs 78463X103 10 300 SH SOLE 0 300 0 0 SPDR INDEX SHS FDS mc 78463X152 24 679 SH SOLE 0 679 0 0 SPDR INDEX SHS FDS cs 78463X202 218 5411 SH SOLE 0 5411 0 0 SPDR INDEX SHS FDS cs 78463X400 67 594 SH SOLE 0 594 0 0 SPDR INDEX SHS FDS mc 78463X418 4 48 SH SOLE 0 48 0 0 SPDR INDEX SHS FDS mc 78463X426 19 306 SH SOLE 0 306 0 0 SPDR INDEX SHS FDS mc 78463X434 4516 70316 SH SOLE 0 70316 0 0 SPDR INDEX SHS FDS cs 78463X509 5334 139443 SH SOLE 0 139443 0 0 SPDR INDEX SHS FDS mc 78463X533 1 19 SH SOLE 0 19 0 0 SPDR INDEX SHS FDS mc 78463X541 1 4 SH SOLE 0 4 0 0 SPDR INDEX SHS FDS cs 78463X749 396 8256 SH SOLE 0 8256 0 0 SPDR INDEX SHS FDS cs 78463X756 6 127 SH SOLE 0 127 0 0 SPDR INDEX SHS FDS cs 78463X772 112 2829 SH SOLE 0 2829 0 0 SPDR INDEX SHS FDS cs 78463X848 26 694 SH SOLE 0 694 0 0 SPDR INDEX SHS FDS cs 78463X863 800 19995 SH SOLE 0 19995 0 0 SPDR INDEX SHS FDS cs 78463X871 671 24422 SH SOLE 0 24422 0 0 SPDR INDEX SHS FDS cs 78463X889 19686 809554 SH SOLE 0 809554 0 0 SPDR SER TR mc 78464A144 24 769 SH SOLE 0 769 0 0 SPDR SER TR mc 78464A151 50 1414 SH SOLE 0 1414 0 0 SPDR SER TR cs 78464A201 12212 48435 SH SOLE 0 48435 0 0 SPDR SER TR mc 78464A284 3274 58256 SH SOLE 0 58256 0 0 SPDR SER TR cs 78464A292 48 986 SH SOLE 0 986 0 0 SPDR SER TR cs 78464A300 5327 39783 SH SOLE 0 39783 0 0 SPDR SER TR cs 78464A359 1323 27998 SH SOLE 0 27998 0 0 SPDR SER TR cs 78464A367 8 307 SH SOLE 0 307 0 0 SPDR SER TR cs 78464A375 2042 61262 SH SOLE 0 61262 0 0 SPDR SER TR cs 78464A383 40 1426 SH SOLE 0 1426 0 0 SPDR SER TR mc 78464A391 1054 37042 SH SOLE 0 37042 0 0 SPDR SER TR cs 78464A409 13243 371553 SH SOLE 0 371553 0 0 SPDR SER TR cs 78464A474 71 2286 SH SOLE 0 2286 0 0 SPDR SER TR cs 78464A490 45 714 SH SOLE 0 714 0 0 SPDR SER TR cs 78464A508 9120 305406 SH SOLE 0 305406 0 0 SPDR SER TR cs 78464A516 175 3412 SH SOLE 0 3412 0 0 SPDR SER TR mc 78464A532 236 3593 SH SOLE 0 3593 0 0 SPDR SER TR mc 78464A573 7 120 SH SOLE 0 120 0 0 SPDR SER TR mc 78464A581 53 690 SH SOLE 0 690 0 0 SPDR SER TR mc 78464A599 244 3030 SH SOLE 0 3030 0 0 SPDR SER TR cs 78464A607 1141 13438 SH SOLE 0 13438 0 0 SPDR SER TR mc 78464A631 537 10245 SH SOLE 0 10245 0 0 SPDR SER TR cs 78464A649 20594 348541 SH SOLE 0 348541 0 0 SPDR SER TR cs 78464A656 1979 35915 SH SOLE 0 35915 0 0 SPDR SER TR cs 78464A664 1500 43423 SH SOLE 0 43423 0 0 SPDR SER TR cs 78464A672 1611 27450 SH SOLE 0 27450 0 0 SPDR SER TR cs 78464A698 661 10885 SH SOLE 0 10885 0 0 SPDR SER TR cs 78464A714 25 501 SH SOLE 0 501 0 0 SPDR SER TR cs 78464A722 20 471 SH SOLE 0 471 0 0 SPDR SER TR cs 78464A755 1016 25232 SH SOLE 0 25232 0 0 SPDR SER TR cs 78464A763 1204 15347 SH SOLE 0 15347 0 0 SPDR SER TR cs 78464A771 74 1160 SH SOLE 0 1160 0 0 SPDR SER TR cs 78464A789 68 2241 SH SOLE 0 2241 0 0 SPDR SER TR cs 78464A797 483 9741 SH SOLE 0 9741 0 0 SPDR SER TR cs 78464A805 313 8715 SH SOLE 0 8715 0 0 SPDR SER TR cs 78464A813 571 3954 SH SOLE 0 3954 0 0 SPDR SER TR cs 78464A821 2523 22032 SH SOLE 0 22032 0 0 SPDR SER TR cs 78464A839 3701 48666 SH SOLE 0 48666 0 0 SPDR SER TR cs 78464A847 19307 230799 SH SOLE 0 230799 0 0 SPDR SER TR cs 78464A854 19790 611319 SH SOLE 0 611319 0 0 SPDR SER TR cs 78464A862 1177 14753 SH SOLE 0 14753 0 0 SPDR SER TR cs 78464A870 787 7315 SH SOLE 0 7315 0 0 SPDR SER TR cs 78464A888 186 4647 SH SOLE 0 4647 0 0 SS&C TECHNOLOGIES HLDGS INC cs 78467J100 46 817 SH SOLE 0 817 0 0 SSGA ACTIVE ETF TR mc 78467V608 1091 23111 SH SOLE 0 23111 0 0 SSGA ACTIVE ETF TR mc 78467V848 222 4601 SH SOLE 0 4601 0 0 SPDR DOW JONES INDL AVERAGE cs 78467X109 451 2561 SH SOLE 0 2561 0 0 SPDR S&P MIDCAP 400 ETF TR cs 78467Y107 601 3297 SH SOLE 0 3297 0 0 SPDR SER TR mc 78468R101 948 32171 SH SOLE 0 32171 0 0 SPDR SER TR mc 78468R200 382 12415 SH SOLE 0 12415 0 0 SPDR SER TR mc 78468R408 510 16479 SH SOLE 0 16479 0 0 SPDR SER TR mc 78468R549 1 5 SH SOLE 0 5 0 0 SPDR SER TR mc 78468R556 23 405 SH SOLE 0 405 0 0 SPDR SER TR mc 78468R606 101 3877 SH SOLE 0 3877 0 0 SPDR SER TR mc 78468R622 1932 17724 SH SOLE 0 17724 0 0 SPDR SER TR mc 78468R648 8 266 SH SOLE 0 266 0 0 SPDR SER TR mc 78468R655 1 41 SH SOLE 0 41 0 0 SPDR SER TR mc 78468R663 19754 215953 SH SOLE 0 215953 0 0 SPDR SER TR mc 78468R671 34 1015 SH SOLE 0 1015 0 0 SPDR SER TR mc 78468R705 506 4202 SH SOLE 0 4202 0 0 SPDR SER TR mc 78468R721 2744 57146 SH SOLE 0 57146 0 0 SPDR SER TR mc 78468R739 1269 26475 SH SOLE 0 26475 0 0 SPDR SER TR mc 78468R747 5 72 SH SOLE 0 72 0 0 SPDR SER TR mc 78468R770 2 32 SH SOLE 0 32 0 0 SPDR SER TR mc 78468R788 553 17130 SH SOLE 0 17130 0 0 SPDR SER TR mc 78468R804 176 1952 SH SOLE 0 1952 0 0 SPDR SER TR mc 78468R812 2597 33363 SH SOLE 0 33363 0 0 SPDR SER TR mc 78468R853 7826 239154 SH SOLE 0 239154 0 0 SPDR SER TR mc 78468R861 345 17952 SH SOLE 0 17952 0 0 SPX FLOW INC cs 78469X107 12 21 SH SOLE 0 21 0 0 SPDR INDEX SHS FDS mc 78470E106 7 100 SH SOLE 0 100 0 0 SPDR INDEX SHS FDS mc 78470E205 24 355 SH SOLE 0 355 0 0 SSGA ACTIVE TR mc 78470P309 1083 22274 SH SOLE 0 22274 0 0 SSR MNG INC cs 784730103 18 297 SH SOLE 0 297 0 0 SVB FINANCIAL GROUP cs 78486Q101 29 100 SH SOLE 0 100 0 0 SABA CAPITAL INCOME & OPRNT mf 78518H103 40 7676 SH SOLE 0 7676 0 0 SABA CAPITAL INCOME & OPRNT cs 78518H202 29 3509 SH SOLE 0 3509 0 0 SABINE RTY TR ut 785688102 15 300 SH SOLE 0 300 0 0 SABRA HEALTH CARE REIT INC cs 78573L106 97 4219 SH SOLE 0 4219 0 0 SABRE CORP cs 78573M104 2 81 SH SOLE 0 81 0 0 SACHEM CAP CORP re 78590A109 4 1000 SH SOLE 0 1000 0 0 SAGE THERAPEUTICS INC cs 78667J108 13 82 SH SOLE 0 82 0 0 SAIA INC cs 78709Y105 5 54 SH SOLE 0 54 0 0 SAILPOINT TECHNOLOGIES HLDGS cs 78781P105 4 155 SH SOLE 0 155 0 0 ST JOE CO cs 790148100 27 1471 SH SOLE 0 1471 0 0 SALESFORCE INC cs 79466L302 1282 17233 SH SOLE 0 17233 0 0 SALLY BEAUTY HLDGS INC cs 79546E104 11 15 SH SOLE 0 15 0 0 SAN JUAN BASIN RTY TR ut 798241105 6 850 SH SOLE 0 850 0 0 SANDERSON FARMS INC cs 800013104 26 177 SH SOLE 0 177 0 0 SANDSTORM GOLD LTD cs 80013R206 15 3189 SH SOLE 0 3189 0 0 SANFILIPPO JOHN B & SON INC cs 800422107 11 27 SH SOLE 0 27 0 0 SANGAMO THERAPEUTICS INC cs 800677106 70 4098 SH SOLE 0 4098 0 0 SANMINA CORPORATION cs 801056102 12 12 SH SOLE 0 12 0 0 SANOFI cs 80105N105 256 6511 SH SOLE 0 6511 0 0 SAP SE cs 803054204 147 1855 SH SOLE 0 1855 0 0 SARATOGA INVT CORP mf 80349A208 154 6652 SH SOLE 0 6652 0 0 SAREPTA THERAPEUTICS INC cs 803607100 2 19 SH SOLE 0 19 0 0 SASOL LTD cs 803866300 20 233 SH SOLE 0 233 0 0 SAUL CTRS INC cs 804395101 19 115 SH SOLE 0 115 0 0 HENRY SCHEIN INC cs 806407102 283 1959 SH SOLE 0 1959 0 0 SCHLUMBERGER LTD cs 806857108 1569 17769 SH SOLE 0 17769 0 0 SCHNITZER STEEL INDS INC cs 806882106 18 170 SH SOLE 0 170 0 0 SCHNEIDER NATIONAL INC cs 80689H102 71 2225 SH SOLE 0 2225 0 0 SCHOLASTIC CORP cs 807066105 15 53 SH SOLE 0 53 0 0 SCHRODINGER INC cs 80810D103 27 950 SH SOLE 0 950 0 0 SCHWAB CHARLES CORP cs 808513105 551 12353 SH SOLE 0 12353 0 0 SCHWAB STRATEGIC TR cs 808524102 10814 162395 SH SOLE 0 162395 0 0 SCHWAB STRATEGIC TR mc 808524201 38569 588337 SH SOLE 0 588337 0 0 SCHWAB STRATEGIC TR cs 808524300 21678 283981 SH SOLE 0 283981 0 0 SCHWAB STRATEGIC TR mc 808524409 4439 82033 SH SOLE 0 82033 0 0 SCHWAB STRATEGIC TR mc 808524508 11339 203061 SH SOLE 0 203061 0 0 SCHWAB STRATEGIC TR mc 808524607 11871 159533 SH SOLE 0 159533 0 0 SCHWAB STRATEGIC TR mc 808524698 12 228 SH SOLE 0 228 0 0 SCHWAB STRATEGIC TR mc 808524706 992 35339 SH SOLE 0 35339 0 0 SCHWAB STRATEGIC TR mc 808524714 107 2106 SH SOLE 0 2106 0 0 SCHWAB STRATEGIC TR mc 808524722 9 330 SH SOLE 0 330 0 0 SCHWAB STRATEGIC TR mc 808524730 116 3699 SH SOLE 0 3699 0 0 SCHWAB STRATEGIC TR mc 808524748 59 1553 SH SOLE 0 1553 0 0 SCHWAB STRATEGIC TR mc 808524755 4201 139159 SH SOLE 0 139159 0 0 SCHWAB STRATEGIC TR mc 808524763 427 10505 SH SOLE 0 10505 0 0 SCHWAB STRATEGIC TR mc 808524771 2168 57526 SH SOLE 0 57526 0 0 SCHWAB STRATEGIC TR mc 808524789 8 165 SH SOLE 0 165 0 0 SCHWAB STRATEGIC TR mc 808524797 15377 307966 SH SOLE 0 307966 0 0 SCHWAB STRATEGIC TR cs 808524805 1991 58162 SH SOLE 0 58162 0 0 SCHWAB STRATEGIC TR mc 808524839 3838 75723 SH SOLE 0 75723 0 0 SCHWAB STRATEGIC TR mc 808524847 594 14569 SH SOLE 0 14569 0 0 SCHWAB STRATEGIC TR mc 808524854 64 1073 SH SOLE 0 1073 0 0 SCHWAB STRATEGIC TR mc 808524862 2803 56347 SH SOLE 0 56347 0 0 SCHWAB STRATEGIC TR mc 808524870 2197 40025 SH SOLE 0 40025 0 0 SCHWAB STRATEGIC TR mc 808524888 89 2213 SH SOLE 0 2213 0 0 SCHWEITZER-MAUDUIT INTL INC cs 808541106 12 32 SH SOLE 0 32 0 0 SCIENCE APPLICATIONS INTL CO cs 808625107 53 437 SH SOLE 0 437 0 0 LIGHT & WONDER INC cs 80874P109 6 99 SH SOLE 0 99 0 0 SCOTTS MIRACLE-GRO CO cs 810186106 6 53 SH SOLE 0 53 0 0 SEA LTD cs 81141R100 49 1438 SH SOLE 0 1438 0 0 SEACOAST BKG CORP FLA cs 811707801 2 72 SH SOLE 0 72 0 0 SEAGEN INC cs 81181C104 289 1354 SH SOLE 0 1354 0 0 SEABRIDGE GOLD INC cs 811916105 6 500 SH SOLE 0 500 0 0 SEALED AIR CORP NEW cs 81211K100 9 220 SH SOLE 0 220 0 0 SEAWORLD ENTMT INC cs 81282V100 3 109 SH SOLE 0 109 0 0 SELECT SECTOR SPDR TR cs 81369Y100 1716 46839 SH SOLE 0 46839 0 0 SELECT SECTOR SPDR TR cs 81369Y209 1905 25278 SH SOLE 0 25278 0 0 SELECT SECTOR SPDR TR cs 81369Y308 2830 57436 SH SOLE 0 57436 0 0 SELECT SECTOR SPDR TR cs 81369Y407 1966 24380 SH SOLE 0 24380 0 0 SELECT SECTOR SPDR TR cs 81369Y506 22140 267978 SH SOLE 0 267978 0 0 SELECT SECTOR SPDR TR cs 81369Y605 2469 153940 SH SOLE 0 153940 0 0 SELECT SECTOR SPDR TR cs 81369Y704 1462 25782 SH SOLE 0 25782 0 0 SELECT SECTOR SPDR TR cs 81369Y803 1239 40994 SH SOLE 0 40994 0 0 SELECT SECTOR SPDR TR mc 81369Y852 328 6531 SH SOLE 0 6531 0 0 SELECT SECTOR SPDR TR mc 81369Y860 4086 127499 SH SOLE 0 127499 0 0 SELECT SECTOR SPDR TR cs 81369Y886 11354 272242 SH SOLE 0 272242 0 0 2ND VOTE FDS mc 81386P306 7 277 SH SOLE 0 277 0 0 SEELOS THERAPEUTICS INC cs 81577F109 5 1190 SH SOLE 0 1190 0 0 SELECT ENERGY SVCS INC cs 81617J301 2 128 SH SOLE 0 128 0 0 SELECT MED HLDGS CORP cs 81619Q105 20 247 SH SOLE 0 247 0 0 SELECTA BIOSCIENCES INC cs 816212104 379 31550 SH SOLE 0 31550 0 0 SELECTIVE INS GROUP INC cs 816300107 5 82 SH SOLE 0 82 0 0 SELECTQUOTE INC cs 816307300 3 20 SH SOLE 0 20 0 0 SEMTECH CORP cs 816850101 89 1727 SH SOLE 0 1727 0 0 SEMPRA cs 816851109 137 1911 SH SOLE 0 1911 0 0 SENSEONICS HLDGS INC cs 81727U105 19 5206 SH SOLE 0 5206 0 0 SENTINELONE INC cs 81730H109 142 3306 SH SOLE 0 3306 0 0 SERVICE CORP INTL cs 817565104 66 1716 SH SOLE 0 1716 0 0 SERVICE PPTYS TR cs 81761L102 96 3465 SH SOLE 0 3465 0 0 SERVICENOW INC cs 81762P102 487 2524 SH SOLE 0 2524 0 0 SESEN BIO INC cs 817763105 11 4215 SH SOLE 0 4215 0 0 SHAW COMMUNICATIONS INC cs 82028K200 212 10036 SH SOLE 0 10036 0 0 SHELL MIDSTREAM PARTNERS L P cs 822634101 81 3596 SH SOLE 0 3596 0 0 SHENANDOAH TELECOMMUNICATION cs 82312B106 8 13 SH SOLE 0 13 0 0 SHERWIN WILLIAMS CO cs 824348106 1936 13739 SH SOLE 0 13739 0 0 SHIFT4 PMTS INC cs 82452J109 3 100 SH SOLE 0 100 0 0 SHOE CARNIVAL INC cs 824889109 16 478 SH SOLE 0 478 0 0 SHOCKWAVE MED INC cs 82489T104 48 1335 SH SOLE 0 1335 0 0 SHOALS TECHNOLOGIES GROUP IN cs 82489W107 1 25 SH SOLE 0 25 0 0 SHOPIFY INC cs 82509L107 1075 6901 SH SOLE 0 6901 0 0 SHOTSPOTTER INC cs 82536T107 2 53 SH SOLE 0 53 0 0 SHUTTERSTOCK INC cs 825690100 7 110 SH SOLE 0 110 0 0 SHYFT GROUP INC cs 825698103 2 145 SH SOLE 0 145 0 0 SIBANYE STILLWATER LTD cs 82575P107 378 32701 SH SOLE 0 32701 0 0 SIERRA WIRELESS INC cs 826516106 2 125 SH SOLE 0 125 0 0 SIGMA LITHIUM CORPORATION cs 826599102 4 600 SH SOLE 0 600 0 0 SIGNATURE BK NEW YORK N Y cs 82669G104 27 141 SH SOLE 0 141 0 0 SIGA TECHNOLOGIES INC cs 826917106 17 445 SH SOLE 0 445 0 0 SILICON LABORATORIES INC cs 826919102 1 7 SH SOLE 0 7 0 0 SILGAN HOLDINGS INC cs 827048109 283 10198 SH SOLE 0 10198 0 0 SILICON MOTION TECHNOLOGY CO cs 82706C108 56 790 SH SOLE 0 790 0 0 SILVERCORP METALS INC cs 82835P103 1 100 SH SOLE 0 100 0 0 SILVERGATE CAP CORP cs 82837P408 15 398 SH SOLE 0 398 0 0 SIMMONS 1ST NATL CORP cs 828730200 31 614 SH SOLE 0 614 0 0 SIMON PPTY GROUP INC NEW cs 828806109 915 4660 SH SOLE 0 4660 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N103 1244 50142 SH SOLE 0 50142 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N202 3710 149587 SH SOLE 0 149587 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N509 419 16224 SH SOLE 0 16224 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N772 26 1044 SH SOLE 0 1044 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N855 1217 24064 SH SOLE 0 24064 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N863 5128 203126 SH SOLE 0 203126 0 0 SINCLAIR BROADCAST GROUP INC cs 829226109 8 182 SH SOLE 0 182 0 0 SIREN ETF TR mc 829658202 63 1653 SH SOLE 0 1653 0 0 SIREN ETF TR mc 829658301 136 2946 SH SOLE 0 2946 0 0 SIRIUS XM HOLDINGS INC cs 82968B103 780 110222 SH SOLE 0 110222 0 0 SITE CTRS CORP cs 82981J109 16 334 SH SOLE 0 334 0 0 SITEONE LANDSCAPE SUPPLY INC cs 82982L103 7 76 SH SOLE 0 76 0 0 SITIME CORP cs 82982T106 7 160 SH SOLE 0 160 0 0 SIX FLAGS ENTMT CORP NEW cs 83001A102 39 668 SH SOLE 0 668 0 0 SIXTH STREET SPECIALTY LENDI cs 83012A109 2045 114922 SH SOLE 0 114922 0 0 SKECHERS U S A INC cs 830566105 61 1984 SH SOLE 0 1984 0 0 SKILLSOFT CORP cs 83066P200 12 1100 SH SOLE 0 1100 0 0 SKILLZ INC cs 83067L109 622 27308 SH SOLE 0 27308 0 0 SKYLINE CHAMPION CORPORATION cs 830830105 18 122 SH SOLE 0 122 0 0 SKY HARBOUR GROUP CORPORATIO cs 83085C107 3 300 SH SOLE 0 300 0 0 SKYWEST INC cs 830879102 11 65 SH SOLE 0 65 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 261 7269 SH SOLE 0 7269 0 0 SLEEP NUMBER CORP cs 83125X103 26 404 SH SOLE 0 404 0 0 SMITH & WESSON BRANDS INC cs 831754106 38 2644 SH SOLE 0 2644 0 0 SMITH & NEPHEW PLC cs 83175M205 44 603 SH SOLE 0 603 0 0 SMITH A O CORP cs 831865209 205 3188 SH SOLE 0 3188 0 0 SMARTFINANCIAL INC cs 83190L208 12 500 SH SOLE 0 500 0 0 SMILEDIRECTCLUB INC cs 83192H106 60 3548 SH SOLE 0 3548 0 0 SMARTRENT INC cs 83193G107 5 405 SH SOLE 0 405 0 0 SMARTSHEET INC cs 83200N103 1 14 SH SOLE 0 14 0 0 SMUCKER J M CO cs 832696405 544 4979 SH SOLE 0 4979 0 0 SNAP ON INC cs 833034101 89 493 SH SOLE 0 493 0 0 SNAP INC cs 83304A106 167 12166 SH SOLE 0 12166 0 0 SNOWFLAKE INC cs 833445109 524 2022 SH SOLE 0 2022 0 0 SOCIEDAD QUIMICA Y MINERA DE cs 833635105 148 2583 SH SOLE 0 2583 0 0 SOFI TECHNOLOGIES INC cs 83406F102 1534 67775 SH SOLE 0 67775 0 0 SLR INVESTMENT CORP mf 83413U100 123 5685 SH SOLE 0 5685 0 0 SLR SENIOR INVESTMENT CORP mf 83416M105 82 4900 SH SOLE 0 4900 0 0 SOLAREDGE TECHNOLOGIES INC cs 83417M104 25 134 SH SOLE 0 134 0 0 SOLARWINDS CORP cs 83417Q204 3 116 SH SOLE 0 116 0 0 SOLARIS OILFIELD INFRASTRUCT cs 83418M103 3 220 SH SOLE 0 220 0 0 SOLID POWER INC cs 83422N105 52 3790 SH SOLE 0 3790 0 0 SONIC AUTOMOTIVE INC cs 83545G102 7 65 SH SOLE 0 65 0 0 SONNET BIOTHERAPEUTC HLDNG I cs 83548R105 13 2000 SH SOLE 0 2000 0 0 SONOCO PRODS CO cs 835495102 743 16027 SH SOLE 0 16027 0 0 SONY GROUP CORPORATION cs 835699307 285 3571 SH SOLE 0 3571 0 0 SONOS INC cs 83570H108 8 376 SH SOLE 0 376 0 0 SORRENTO THERAPEUTICS INC cs 83587F202 1 50 SH SOLE 0 50 0 0 SOS LIMITED cs 83587W106 9 3479 SH SOLE 0 3479 0 0 SOUTH JERSEY INDS INC cs 838518108 13 16 SH SOLE 0 16 0 0 SOUTH PLAINS FINANCIAL INC cs 83946P107 2 18 SH SOLE 0 18 0 0 SOUTHSTATE CORPORATION cs 840441109 89 981 SH SOLE 0 981 0 0 SOUTHERN CO cs 842587107 1891 42351 SH SOLE 0 42351 0 0 SOUTHERN COPPER CORP cs 84265V105 53 1088 SH SOLE 0 1088 0 0 SOUTHSIDE BANCSHARES INC cs 84470P109 13 6 SH SOLE 0 6 0 0 SOUTHWEST AIRLS CO cs 844741108 2560 49603 SH SOLE 0 49603 0 0 SOUTHWEST GAS HLDGS INC cs 844895102 67 877 SH SOLE 0 877 0 0 SOUTHWESTERN ENERGY CO cs 845467109 22 940 SH SOLE 0 940 0 0 SPARTANNASH CO cs 847215100 4 151 SH SOLE 0 151 0 0 SPECTRUM BRANDS HLDGS INC NE cs 84790A105 6 73 SH SOLE 0 73 0 0 SPIRIT AEROSYSTEMS HLDGS INC cs 848574109 166 1899 SH SOLE 0 1899 0 0 SPIRIT AIRLS INC cs 848577102 20 530 SH SOLE 0 530 0 0 SPIRE INC cs 84857L101 5 85 SH SOLE 0 85 0 0 SPIRIT RLTY CAP INC NEW re 84860W300 672 16624 SH SOLE 0 16624 0 0 SPLUNK INC cs 848637104 2208 19193 SH SOLE 0 19193 0 0 SPRINGWORKS THERAPEUTICS INC cs 85205L107 51 2052 SH SOLE 0 2052 0 0 SPROTT INC cs 852066208 2 82 SH SOLE 0 82 0 0 SPROTT PHYSICAL GOLD TR mf 85207H104 1425 134516 SH SOLE 0 134516 0 0 SPROTT PHYSICAL SILVER TR mf 85207K107 233 38393 SH SOLE 0 38393 0 0 SPROTT PHYSICAL PLAT PALLAD mf 85207Q104 57 6500 SH SOLE 0 6500 0 0 SPROTT FOCUS TR INC mf 85208J109 77 9667 SH SOLE 0 9667 0 0 SPROUTS FMRS MKT INC cs 85208M102 26 1249 SH SOLE 0 1249 0 0 SPROTT FDS TR mc 85208P303 10 135 SH SOLE 0 135 0 0 SPROTT PHYSICAL GOLD & SILVE mf 85208R101 95 7229 SH SOLE 0 7229 0 0 SPROUT SOCIAL INC cs 85209W109 2 34 SH SOLE 0 34 0 0 BLOCK INC cs 852234103 609 8748 SH SOLE 0 8748 0 0 STAAR SURGICAL CO cs 852312305 3 55 SH SOLE 0 55 0 0 STAG INDL INC re 85254J102 55 1842 SH SOLE 0 1842 0 0 STANDARD LITHIUM LTD cs 853606101 3 2500 SH SOLE 0 2500 0 0 STANDEX INTL CORP cs 854231107 22 100 SH SOLE 0 100 0 0 STANLEY BLACK & DECKER INC cs 854502101 72 498 SH SOLE 0 498 0 0 STARBUCKS CORP cs 855244109 5175 88159 SH SOLE 0 88159 0 0 STARWOOD PPTY TR INC cs 85571B105 81 3017 SH SOLE 0 3017 0 0 STATE STR CORP cs 857477103 155 1508 SH SOLE 0 1508 0 0 STATERA BIOPHARMA INC cs 857561104 2 500 SH SOLE 0 500 0 0 STEEL DYNAMICS INC cs 858119100 333 6389 SH SOLE 0 6389 0 0 STEELCASE INC cs 858155203 16 221 SH SOLE 0 221 0 0 STEPAN CO cs 858586100 91 1238 SH SOLE 0 1238 0 0 STEM INC cs 85859N102 98 3600 SH SOLE 0 3600 0 0 STERICYCLE INC cs 858912108 347 5283 SH SOLE 0 5283 0 0 STEPSTONE GROUP INC cs 85914M107 1 2 SH SOLE 0 2 0 0 STEWART INFORMATION SVCS COR cs 860372101 15 63 SH SOLE 0 63 0 0 STIFEL FINL CORP cs 860630102 140 2147 SH SOLE 0 2147 0 0 STITCH FIX INC cs 860897107 16 796 SH SOLE 0 796 0 0 STMICROELECTRONICS N V cs 861012102 63 2110 SH SOLE 0 2110 0 0 STOCK YDS BANCORP INC cs 861025104 28 679 SH SOLE 0 679 0 0 STONEMOR INC cs 86184W106 6 2860 SH SOLE 0 2860 0 0 STORE CAP CORP re 862121100 179 6703 SH SOLE 0 6703 0 0 STRATEGY SHS mc 86280R506 379 15755 SH SOLE 0 15755 0 0 STRATEGY SHS mc 86280R803 2178 86657 SH SOLE 0 86657 0 0 STRATUS PPTYS INC cs 863167201 3 80 SH SOLE 0 80 0 0 STRIDE INC cs 86333M108 5 220 SH SOLE 0 220 0 0 STRYKER CORPORATION cs 863667101 298 3677 SH SOLE 0 3677 0 0 STURM RUGER & CO INC cs 864159108 74 1226 SH SOLE 0 1226 0 0 SUBURBAN PROPANE PARTNERS L cs 864482104 13 504 SH SOLE 0 504 0 0 SUMITOMO MITSUI FINL GROUP I cs 86562M209 107 12509 SH SOLE 0 12509 0 0 SUMMIT MATLS INC cs 86614U100 11 400 SH SOLE 0 400 0 0 SUMO LOGIC INC cs 86646P103 2 71 SH SOLE 0 71 0 0 SUN CMNTYS INC re 866674104 293 6960 SH SOLE 0 6960 0 0 SUN LIFE FINANCIAL INC. cs 866796105 129 3111 SH SOLE 0 3111 0 0 SUNCOR ENERGY INC NEW cs 867224107 286 6754 SH SOLE 0 6754 0 0 SUNDIAL GROWERS INC cs 86730L109 41 4835 SH SOLE 0 4835 0 0 SUNPOWER CORP cs 867652406 29 1521 SH SOLE 0 1521 0 0 SUNOCO LP/SUNOCO FIN CORP cs 86765K109 20 750 SH SOLE 0 750 0 0 SUNRUN INC cs 86771W105 38 1209 SH SOLE 0 1209 0 0 SUNSTONE HOTEL INVS INC NEW cs 867892101 13 879 SH SOLE 0 879 0 0 SUPERNUS PHARMACEUTICALS INC cs 868459108 140 2483 SH SOLE 0 2483 0 0 SURFACE ONCOLOGY INC cs 86877M209 22 1585 SH SOLE 0 1585 0 0 SURGERY PARTNERS INC cs 86881A100 53 3300 SH SOLE 0 3300 0 0 CEA INDUSTRIES INC cs 86887P200 42 8000 SH SOLE 0 8000 0 0 SWEDISH EXPT CR CORP cs 870297603 12 1495 SH SOLE 0 1495 0 0 SWITCH INC cs 87105L104 30 1204 SH SOLE 0 1204 0 0 SYLVAMO CORP cs 871332102 56 1025 SH SOLE 0 1025 0 0 SYNAPTICS INC cs 87157D109 6 107 SH SOLE 0 107 0 0 SYNOPSYS INC cs 871607107 83 743 SH SOLE 0 743 0 0 SYNOVUS FINL CORP cs 87161C501 207 3793 SH SOLE 0 3793 0 0 TD SYNNEX CORPORATION cs 87162W100 96 2272 SH SOLE 0 2272 0 0 SYNTHETIC BIOLOGICS INC cs 87164U201 13 3825 SH SOLE 0 3825 0 0 SYNCHRONY FINANCIAL cs 87165B103 110 3487 SH SOLE 0 3487 0 0 SYNEOS HEALTH INC cs 87166B102 82 1720 SH SOLE 0 1720 0 0 SYSCO CORP cs 871829107 668 9981 SH SOLE 0 9981 0 0 SYROS PHARMACEUTICALS INC cs 87184Q107 1 50 SH SOLE 0 50 0 0 SYSTEM1 INC cs 87200P109 20 2000 SH SOLE 0 2000 0 0 TCW STRATEGIC INCOME FD INC mf 872340104 14 2540 SH SOLE 0 2540 0 0 TFS FINL CORP cs 87240R107 29 1475 SH SOLE 0 1475 0 0 TFI INTL INC cs 87241L109 15 383 SH SOLE 0 383 0 0 TJX COS INC NEW cs 872540109 2999 33136 SH SOLE 0 33136 0 0 T-MOBILE US INC cs 872590104 773 13438 SH SOLE 0 13438 0 0 TRI POINTE HOMES INC cs 87265H109 218 11544 SH SOLE 0 11544 0 0 TPI COMPOSITES INC cs 87266J104 17 195 SH SOLE 0 195 0 0 TPG RE FIN TR INC cs 87266M107 67 3250 SH SOLE 0 3250 0 0 T ROWE PRICE ETF INC mc 87283Q107 154 6072 SH SOLE 0 6072 0 0 T ROWE PRICE ETF INC mc 87283Q404 206 8087 SH SOLE 0 8087 0 0 TTM TECHNOLOGIES INC cs 87305R109 7 387 SH SOLE 0 387 0 0 TACTILE SYS TECHNOLOGY INC cs 87357P100 2 35 SH SOLE 0 35 0 0 TAIWAN SEMICONDUCTOR MFG LTD cs 874039100 395 19055 SH SOLE 0 19055 0 0 TAKE-TWO INTERACTIVE SOFTWAR cs 874054109 71 549 SH SOLE 0 549 0 0 TAKEDA PHARMACEUTICAL CO LTD cs 874060205 77 3840 SH SOLE 0 3840 0 0 TALARIS THERAPEUTICS INC cs 87410C104 8 465 SH SOLE 0 465 0 0 TANDEM DIABETES CARE INC cs 875372203 11 398 SH SOLE 0 398 0 0 TANGER FACTORY OUTLET CTRS I cs 875465106 58 2105 SH SOLE 0 2105 0 0 TAPESTRY INC cs 876030107 119 2443 SH SOLE 0 2443 0 0 TARGET CORP cs 87612E106 1766 21865 SH SOLE 0 21865 0 0 TARGA RES CORP cs 87612G101 57 1147 SH SOLE 0 1147 0 0 TASKUS INC cs 87652V109 13 393 SH SOLE 0 393 0 0 TATA MTRS LTD cs 876568502 2 110 SH SOLE 0 110 0 0 TAYLOR MORRISON HOME CORP cs 87724P106 23 1059 SH SOLE 0 1059 0 0 TC ENERGY CORP cs 87807B107 62 1309 SH SOLE 0 1309 0 0 TECK RESOURCES LTD cs 878742204 371 9691 SH SOLE 0 9691 0 0 TECHTARGET INC cs 87874R100 17 66 SH SOLE 0 66 0 0 TEGNA INC cs 87901J105 129 11187 SH SOLE 0 11187 0 0 TEJON RANCH CO cs 879080109 1 52 SH SOLE 0 52 0 0 TEKLA HEALTHCARE INVS mf 87911J103 285 13344 SH SOLE 0 13344 0 0 TEKLA LIFE SCIENCES INVS mf 87911K100 40 2149 SH SOLE 0 2149 0 0 TELADOC HEALTH INC cs 87918A105 328 5906 SH SOLE 0 5906 0 0 TELEDYNE TECHNOLOGIES INC cs 879360105 173 833 SH SOLE 0 833 0 0 TELEFLEX INCORPORATED cs 879369106 6 19 SH SOLE 0 19 0 0 TELEFONICA BRASIL SA cs 87936R205 1 8 SH SOLE 0 8 0 0 TELEFONICA S A cs 879382208 109 8371 SH SOLE 0 8371 0 0 TELEPHONE & DATA SYS INC cs 879433829 843 32562 SH SOLE 0 32562 0 0 TELLURIAN INC NEW cs 87968A104 216 18800 SH SOLE 0 18800 0 0 TELOS CORP MD cs 87969B101 2 120 SH SOLE 0 120 0 0 TELUS CORPORATION cs 87971M103 47 1056 SH SOLE 0 1056 0 0 TEMPLETON DRAGON FD INC mf 88018T101 2 100 SH SOLE 0 100 0 0 TEMPLETON EMERGING MKTS FD mf 880191101 57 3551 SH SOLE 0 3551 0 0 TEMPLETON EMERGING MKTS INCO mf 880192109 25 2380 SH SOLE 0 2380 0 0 TEMPLETON GLOBAL INCOME FD mf 880198106 23 3303 SH SOLE 0 3303 0 0 TEMPUR SEALY INTL INC cs 88023U101 1594 34644 SH SOLE 0 34644 0 0 TENABLE HLDGS INC cs 88025T102 2 20 SH SOLE 0 20 0 0 10X GENOMICS INC cs 88025U109 14 169 SH SOLE 0 169 0 0 TENARIS S A cs 88031M109 20 208 SH SOLE 0 208 0 0 TENET HEALTHCARE CORP cs 88033G407 104 1934 SH SOLE 0 1934 0 0 TENNANT CO cs 880345103 1 11 SH SOLE 0 11 0 0 TENNECO INC cs 880349105 1 6 SH SOLE 0 6 0 0 TENCENT MUSIC ENTMT GROUP cs 88034P109 11 700 SH SOLE 0 700 0 0 TERADATA CORP DEL cs 88076W103 34 701 SH SOLE 0 701 0 0 TERADYNE INC cs 880770102 161 5785 SH SOLE 0 5785 0 0 TEREX CORP NEW cs 880779103 34 780 SH SOLE 0 780 0 0 TERAWULF INC cs 88080T104 2 136 SH SOLE 0 136 0 0 TERMINIX GLOBAL HOLDINGS INC cs 88087E100 14 338 SH SOLE 0 338 0 0 TERNIUM SA cs 880890108 2 50 SH SOLE 0 50 0 0 TERRENO RLTY CORP re 88146M101 2 57 SH SOLE 0 57 0 0 TESLA INC cs 88160R101 2260 10039 SH SOLE 0 10039 0 0 TEVA PHARMACEUTICAL INDS LTD cs 881624209 38 1209 SH SOLE 0 1209 0 0 TETRA TECH INC NEW cs 88162G103 82 933 SH SOLE 0 933 0 0 TEUCRIUM COMMODITY TR cs 88166A102 7 444 SH SOLE 0 444 0 0 TEUCRIUM COMMODITY TR mc 88166A508 14 2277 SH SOLE 0 2277 0 0 TEUCRIUM COMMODITY TR mc 88166A607 5 257 SH SOLE 0 257 0 0 TEXAS CAP BANCSHARES INC cs 88224Q107 36 364 SH SOLE 0 364 0 0 TEXAS INSTRS INC cs 882508104 1855 23289 SH SOLE 0 23289 0 0 TEXAS PACIFIC LAND CORPORATI cs 88262P102 94 107 SH SOLE 0 107 0 0 TEXAS ROADHOUSE INC cs 882681109 11 177 SH SOLE 0 177 0 0 TEXTRON INC cs 883203101 86 1158 SH SOLE 0 1158 0 0 TG THERAPEUTICS INC cs 88322Q108 2 102 SH SOLE 0 102 0 0 THE BEAUTY HEALTH COMPANY cs 88331L108 4 184 SH SOLE 0 184 0 0 THE ODP CORP cs 88337F105 15 299 SH SOLE 0 299 0 0 THE ONE GROUP HOSPITALITY IN cs 88338K103 1 200 SH SOLE 0 200 0 0 THE TRADE DESK INC cs 88339J105 847 9753 SH SOLE 0 9753 0 0 THE REALREAL INC cs 88339P101 3 97 SH SOLE 0 97 0 0 THERMO FISHER SCIENTIFIC INC cs 883556102 2724 17348 SH SOLE 0 17348 0 0 THOMSON REUTERS CORP. cs 884903709 15 298 SH SOLE 0 298 0 0 THOR INDS INC cs 885160101 25 245 SH SOLE 0 245 0 0 3-D SYS CORP DEL cs 88554D205 170 13583 SH SOLE 0 13583 0 0 3M CO cs 88579Y101 3105 16292 SH SOLE 0 16292 0 0 TIDAL ETF TR mc 886364207 4 321 SH SOLE 0 321 0 0 TIDAL ETF TR mc 886364637 1 10 SH SOLE 0 10 0 0 TIDAL ETF TR mc 886364645 5 200 SH SOLE 0 200 0 0 TIDAL ETF TR cs 886364660 20 1004 SH SOLE 0 1004 0 0 TIDAL ETF TR mc 886364793 4 192 SH SOLE 0 192 0 0 TIDEWATER INC NEW cs 88642R109 2 63 SH SOLE 0 63 0 0 TIDEWATER INC NEW wt 88642R117 1 103 SH SOLE 0 103 0 0 TIDEWATER INC NEW wt 88642R125 1 111 SH SOLE 0 111 0 0 TILRAY BRANDS INC cs 88688T100 124 5346 SH SOLE 0 5346 0 0 TIMKEN CO cs 887389104 95 1992 SH SOLE 0 1992 0 0 TIMKENSTEEL CORPORATION cs 887399103 21 752 SH SOLE 0 752 0 0 TIMOTHY PLAN mc 887432276 40 1487 SH SOLE 0 1487 0 0 TIMOTHY PLAN mc 887432326 25 908 SH SOLE 0 908 0 0 TIMOTHY PLAN mc 887432334 6 250 SH SOLE 0 250 0 0 TIMOTHY PLAN mc 887432342 10 400 SH SOLE 0 400 0 0 TITAN INTL INC ILL cs 88830M102 17 1236 SH SOLE 0 1236 0 0 TITAN MED INC cs 88830X819 2 50 SH SOLE 0 50 0 0 TITAN PHARMACEUTICALS INC DE cs 888314606 3 844 SH SOLE 0 844 0 0 TIVITY HEALTH INC cs 88870R102 6 22 SH SOLE 0 22 0 0 TOAST INC cs 888787108 259 4139 SH SOLE 0 4139 0 0 TOLL BROTHERS INC cs 889478103 75 1437 SH SOLE 0 1437 0 0 TOMPKINS FINL CORP cs 890110109 14 32 SH SOLE 0 32 0 0 TONIX PHARMACEUTICALS HLDG C cs 890260706 1 200 SH SOLE 0 200 0 0 TONIX PHARMACEUTICALS HLDG C cs 890260862 1 7 SH SOLE 0 7 0 0 TOOTSIE ROLL INDS INC cs 890516107 44 1214 SH SOLE 0 1214 0 0 TOPBUILD CORP cs 89055F103 67 695 SH SOLE 0 695 0 0 TORO CO cs 891092108 21 278 SH SOLE 0 278 0 0 TORONTO DOMINION BK ONT cs 891160509 158 2492 SH SOLE 0 2492 0 0 TORRID HLDGS INC cs 89142B107 30 1250 SH SOLE 0 1250 0 0 TORTOISE PIPELINE & ENERGY F mf 89148H207 4 250 SH SOLE 0 250 0 0 TOTALENERGIES SE cs 89151E109 224 3496 SH SOLE 0 3496 0 0 TOYOTA MOTOR CORP cs 892331307 153 1850 SH SOLE 0 1850 0 0 TRACTOR SUPPLY CO cs 892356106 540 5663 SH SOLE 0 5663 0 0 TRADEWEB MKTS INC cs 892672106 21 303 SH SOLE 0 303 0 0 TRAEGER INC cs 89269P103 5 243 SH SOLE 0 243 0 0 TRANSALTA CORP cs 89346D107 18 506 SH SOLE 0 506 0 0 TRANSAMERICA ETF TR mc 89349P107 194 3555 SH SOLE 0 3555 0 0 TRANSAMERICA ETF TR mc 89349P206 31 578 SH SOLE 0 578 0 0 TRANSAMERICA ETF TR mc 89349P305 14 270 SH SOLE 0 270 0 0 TRANSAMERICA ETF TR mc 89349P404 103 1967 SH SOLE 0 1967 0 0 TRANSDIGM GROUP INC cs 893641100 144 398 SH SOLE 0 398 0 0 TRANSGLOBE ENERGY CORP cs 893662106 5 2000 SH SOLE 0 2000 0 0 TRANSMEDICS GROUP INC cs 89377M109 7 300 SH SOLE 0 300 0 0 TRANSUNION cs 89400J107 406 5774 SH SOLE 0 5774 0 0 TRAVEL PLUS LEISURE CO cs 894164102 182 3095 SH SOLE 0 3095 0 0 TRAVELERS COMPANIES INC cs 89417E109 216 2191 SH SOLE 0 2191 0 0 TRAVELZOO cs 89421Q205 80 4600 SH SOLE 0 4600 0 0 TREDEGAR CORP cs 894650100 2 70 SH SOLE 0 70 0 0 TREEHOUSE FOODS INC cs 89469A104 130 2150 SH SOLE 0 2150 0 0 TREX CO INC cs 89531P105 23 206 SH SOLE 0 206 0 0 TRI CONTL CORP mf 895436103 30 1078 SH SOLE 0 1078 0 0 TRICO BANCSHARES cs 896095106 2 39 SH SOLE 0 39 0 0 TRILOGY METALS INC NEW cs 89621C105 1 166 SH SOLE 0 166 0 0 TRIMBLE INC cs 896239100 6 137 SH SOLE 0 137 0 0 TRINET GROUP INC cs 896288107 16 41 SH SOLE 0 41 0 0 TRIMTABS ETF TR mc 89628W302 1 11 SH SOLE 0 11 0 0 TRINITY INDS INC cs 896522109 106 3125 SH SOLE 0 3125 0 0 TRIP COM GROUP LTD cs 89677Q107 50 1360 SH SOLE 0 1360 0 0 TRIPADVISOR INC cs 896945201 43 679 SH SOLE 0 679 0 0 TRUEBLUE INC cs 89785X101 12 12 SH SOLE 0 12 0 0 TRUPANION INC cs 898202106 1 5 SH SOLE 0 5 0 0 TRUIST FINL CORP cs 89832Q109 2079 37942 SH SOLE 0 37942 0 0 TRUSTMARK CORP cs 898402102 11 10 SH SOLE 0 10 0 0 T2 BIOSYSTEMS INC cs 89853L104 51 6300 SH SOLE 0 6300 0 0 TTEC HLDGS INC cs 89854H102 78 1586 SH SOLE 0 1586 0 0 TUCOWS INC cs 898697206 1 11 SH SOLE 0 11 0 0 TUPPERWARE BRANDS CORP cs 899896104 2 30 SH SOLE 0 30 0 0 TURQUOISE HILL RES LTD cs 900435207 22 716 SH SOLE 0 716 0 0 TURTLE BEACH CORP cs 900450206 7 136 SH SOLE 0 136 0 0 TUSIMPLE HLDGS INC cs 90089L108 47 1184 SH SOLE 0 1184 0 0 22ND CENTY GROUP INC cs 90137F103 1 355 SH SOLE 0 355 0 0 2SEVENTY BIO INC cs 901384107 7 152 SH SOLE 0 152 0 0 TWILIO INC cs 90138F102 239 3785 SH SOLE 0 3785 0 0 23ANDME HOLDING CO cs 90138Q108 12 900 SH SOLE 0 900 0 0 TWIN DISC INC cs 901476101 5 178 SH SOLE 0 178 0 0 TWIST BIOSCIENCE CORP cs 90184D100 16 67 SH SOLE 0 67 0 0 TWITTER INC cs 90184L102 598 15844 SH SOLE 0 15844 0 0 TWO HBRS INVT CORP cs 90187B408 560 35239 SH SOLE 0 35239 0 0 II-VI INC cs 902104108 65 1435 SH SOLE 0 1435 0 0 2U INC cs 90214J101 33 334 SH SOLE 0 334 0 0 TWO RDS SHARED TR cs 90214Q642 5 500 SH SOLE 0 500 0 0 TYLER TECHNOLOGIES INC cs 902252105 168 718 SH SOLE 0 718 0 0 TYME TECHNOLOGIES INC cs 90238J103 59 18000 SH SOLE 0 18000 0 0 TYSON FOODS INC cs 902494103 416 5658 SH SOLE 0 5658 0 0 UDR INC cs 902653104 294 7555 SH SOLE 0 7555 0 0 UGI CORP NEW cs 902681105 285 5978 SH SOLE 0 5978 0 0 UBS AG LONDON BRANCH cs 90269A252 16 650 SH SOLE 0 650 0 0 UBS AG LONDON BRANCH cs 90274D382 8 326 SH SOLE 0 326 0 0 UMB FINL CORP cs 902788108 2 26 SH SOLE 0 26 0 0 UFP INDUSTRIES INC cs 90278Q108 46 686 SH SOLE 0 686 0 0 USA COMPRESSION PARTNERS LP cs 90290N109 2 100 SH SOLE 0 100 0 0 USCF ETF TR mc 90290T809 8 356 SH SOLE 0 356 0 0 U S GLOBAL INVS INC cs 902952100 1 160 SH SOLE 0 160 0 0 US BANCORP DEL cs 902973304 681 15378 SH SOLE 0 15378 0 0 UMH PPTYS INC cs 903002103 6 372 SH SOLE 0 372 0 0 USANA HEALTH SCIENCES INC cs 90328M107 3 24 SH SOLE 0 24 0 0 U S PHYSICAL THERAPY cs 90337L108 29 241 SH SOLE 0 241 0 0 U S SILICA HLDGS INC cs 90346E103 20 582 SH SOLE 0 582 0 0 UBER TECHNOLOGIES INC cs 90353T100 1380 32907 SH SOLE 0 32907 0 0 UBIQUITI INC cs 90353W103 3 5 SH SOLE 0 5 0 0 UIPATH INC cs 90364P105 164 2372 SH SOLE 0 2372 0 0 ULTA BEAUTY INC cs 90384S303 2608 10666 SH SOLE 0 10666 0 0 ULTRA CLEAN HLDGS INC cs 90385V107 7 385 SH SOLE 0 385 0 0 ULTRAGENYX PHARMACEUTICAL IN cs 90400D108 10 142 SH SOLE 0 142 0 0 UMPQUA HLDGS CORP cs 904214103 13 661 SH SOLE 0 661 0 0 UNDER ARMOUR INC cs 904311107 134 6187 SH SOLE 0 6187 0 0 UNDER ARMOUR INC cs 904311206 120 6166 SH SOLE 0 6166 0 0 UNIFIRST CORP MASS cs 904708104 21 52 SH SOLE 0 52 0 0 UNILEVER PLC cs 904767704 374 9887 SH SOLE 0 9887 0 0 UNION PAC CORP cs 907818108 3017 19080 SH SOLE 0 19080 0 0 UNISYS CORP cs 909214306 18 1450 SH SOLE 0 1450 0 0 UNITED CMNTY BKS BLAIRSVLE G cs 90984P303 56 1103 SH SOLE 0 1103 0 0 UNITED BANKSHARES INC WEST V cs 909907107 8 212 SH SOLE 0 212 0 0 UNITED AIRLS HLDGS INC cs 910047109 590 8454 SH SOLE 0 8454 0 0 UNITED INS HLDGS CORP cs 910710102 27 1342 SH SOLE 0 1342 0 0 UNITED NAT FOODS INC cs 911163103 10 235 SH SOLE 0 235 0 0 UNITED PARCEL SERVICE INC cs 911312106 2312 18866 SH SOLE 0 18866 0 0 UNITED RENTALS INC cs 911363109 510 3025 SH SOLE 0 3025 0 0 UNITED STS BRENT OIL FD LP cs 91167Q100 28 1324 SH SOLE 0 1324 0 0 UNITED STS COMMODITY INDEX F mc 911717106 18 403 SH SOLE 0 403 0 0 US FOODS HLDG CORP cs 912008109 91 2454 SH SOLE 0 2454 0 0 UNITED STS GASOLINE FD LP cs 91201T102 369 10573 SH SOLE 0 10573 0 0 UNITED STS NAT GAS FD LP mc 912318300 2 33 SH SOLE 0 33 0 0 UNITED STS OIL FD LP mc 91232N207 38 2069 SH SOLE 0 2069 0 0 UNITED STS 12 MONTH OIL FD L cs 91288V103 13 525 SH SOLE 0 525 0 0 UNITED STATES STL CORP NEW cs 912909108 309 7806 SH SOLE 0 7806 0 0 UNITED THERAPEUTICS CORP DEL cs 91307C102 76 475 SH SOLE 0 475 0 0 UNITEDHEALTH GROUP INC cs 91324P102 3122 18245 SH SOLE 0 18245 0 0 UNITIL CORP cs 913259107 2 32 SH SOLE 0 32 0 0 UNITI GROUP INC re 91325V108 70 2846 SH SOLE 0 2846 0 0 UNITY SOFTWARE INC cs 91332U101 197 2808 SH SOLE 0 2808 0 0 UNIVERSAL CORP VA cs 913456109 428 6331 SH SOLE 0 6331 0 0 UNIVERSAL DISPLAY CORP cs 91347P105 57 648 SH SOLE 0 648 0 0 UNIVERSAL ELECTRS INC cs 913483103 1 19 SH SOLE 0 19 0 0 UNIVERSAL INS HLDGS INC cs 91359V107 7 200 SH SOLE 0 200 0 0 UNIVERSAL HLTH SVCS INC cs 913903100 30 181 SH SOLE 0 181 0 0 UNIVEST FINANCIAL CORPORATIO cs 915271100 24 701 SH SOLE 0 701 0 0 UNUM GROUP cs 91529Y106 61 1512 SH SOLE 0 1512 0 0 UP FINTECH HLDG LTD cs 91531W106 22 2000 SH SOLE 0 2000 0 0 UPHEALTH INC cs 91532B101 1194 120200 SH SOLE 0 120200 0 0 UPSTART HLDGS INC cs 91680M107 110 3207 SH SOLE 0 3207 0 0 UPWORK INC cs 91688F104 3 125 SH SOLE 0 125 0 0 URANIUM ENERGY CORP cs 916896103 2 1200 SH SOLE 0 1200 0 0 URBAN OUTFITTERS INC cs 917047102 10 242 SH SOLE 0 242 0 0 URBAN EDGE PPTYS re 91704F104 6 214 SH SOLE 0 214 0 0 URBAN-GRO INC cs 91704K202 1434 95631 SH SOLE 0 95631 0 0 UTZ BRANDS INC cs 918090101 11 648 SH SOLE 0 648 0 0 V F CORP cs 918204108 11442 140666 SH SOLE 0 140666 0 0 UWM HOLDINGS CORPORATION cs 91823B109 138 12167 SH SOLE 0 12167 0 0 VSE CORP cs 918284100 1 14 SH SOLE 0 14 0 0 VOC ENERGY TR ut 91829B103 1 50 SH SOLE 0 50 0 0 VOXX INTL CORP cs 91829F104 6 1000 SH SOLE 0 1000 0 0 VAALCO ENERGY INC cs 91851C201 9 3700 SH SOLE 0 3700 0 0 VACASA INC cs 91854V107 50 5100 SH SOLE 0 5100 0 0 VAIL RESORTS INC cs 91879Q109 29 167 SH SOLE 0 167 0 0 VALHI INC NEW cs 918905209 1 34 SH SOLE 0 34 0 0 VALE S A cs 91912E105 302 12423 SH SOLE 0 12423 0 0 VALERO ENERGY CORP cs 91913Y100 809 12392 SH SOLE 0 12392 0 0 VALKYRIE ETF TRUST II mc 91917A108 63 2600 SH SOLE 0 2600 0 0 VALLEY NATL BANCORP cs 919794107 54 4263 SH SOLE 0 4263 0 0 VALMONT INDS INC cs 920253101 32 298 SH SOLE 0 298 0 0 VALVOLINE INC cs 92047W101 118 5523 SH SOLE 0 5523 0 0 VANECK MERK GOLD TR mc 921078101 25 2000 SH SOLE 0 2000 0 0 VANDA PHARMACEUTICALS INC cs 921659108 5 295 SH SOLE 0 295 0 0 VANECK ETF TRUST mc 92189F106 784 35155 SH SOLE 0 35155 0 0 VANECK ETF TRUST mc 92189F114 77 2447 SH SOLE 0 2447 0 0 VANECK ETF TRUST mc 92189F130 53 2027 SH SOLE 0 2027 0 0 VANECK ETF TRUST mc 92189F171 52 2000 SH SOLE 0 2000 0 0 VANECK ETF TRUST mc 92189F205 308 6380 SH SOLE 0 6380 0 0 VANECK ETF TRUST mc 92189F353 1657 67469 SH SOLE 0 67469 0 0 VANECK ETF TRUST mc 92189F379 177 7559 SH SOLE 0 7559 0 0 VANECK ETF TRUST mc 92189F387 1336 54843 SH SOLE 0 54843 0 0 VANECK ETF TRUST mc 92189F403 6 300 SH SOLE 0 300 0 0 VANECK ETF TRUST mc 92189F411 544 32258 SH SOLE 0 32258 0 0 VANECK ETF TRUST mc 92189F429 206 10732 SH SOLE 0 10732 0 0 VANECK ETF TRUST mc 92189F437 3136 108297 SH SOLE 0 108297 0 0 VANECK ETF TRUST mc 92189F445 2 49 SH SOLE 0 49 0 0 VANECK ETF TRUST mc 92189F452 12 518 SH SOLE 0 518 0 0 VANECK ETF TRUST mc 92189F460 7 226 SH SOLE 0 226 0 0 VANECK ETF TRUST mc 92189F486 16 623 SH SOLE 0 623 0 0 VANECK ETF TRUST mc 92189F536 11 520 SH SOLE 0 520 0 0 VANECK ETF TRUST mc 92189F593 18 525 SH SOLE 0 525 0 0 VANECK ETF TRUST mc 92189F643 4305 99707 SH SOLE 0 99707 0 0 VANECK ETF TRUST mc 92189F676 3224 28790 SH SOLE 0 28790 0 0 VANECK ETF TRUST mc 92189F684 31 314 SH SOLE 0 314 0 0 VANECK ETF TRUST mc 92189F692 58 889 SH SOLE 0 889 0 0 VANECK ETF TRUST mc 92189F700 100 1553 SH SOLE 0 1553 0 0 VANECK ETF TRUST mc 92189F726 167 1394 SH SOLE 0 1394 0 0 VANECK ETF TRUST mc 92189F759 10 220 SH SOLE 0 220 0 0 VANECK ETF TRUST mc 92189F791 70 2064 SH SOLE 0 2064 0 0 VANECK ETF TRUST mc 92189F817 28 1600 SH SOLE 0 1600 0 0 VANECK ETF TRUST mc 92189F882 66 1322 SH SOLE 0 1322 0 0 VANECK ETF TRUST mc 92189H201 417 8988 SH SOLE 0 8988 0 0 VANECK ETF TRUST mc 92189H300 3638 110465 SH SOLE 0 110465 0 0 VANECK ETF TRUST mc 92189H409 2161 69036 SH SOLE 0 69036 0 0 VANECK ETF TRUST mc 92189H607 34 354 SH SOLE 0 354 0 0 VANECK ETF TRUST mc 92189H805 16 553 SH SOLE 0 553 0 0 VANECK ETF TRUST mc 92189H821 4 129 SH SOLE 0 129 0 0 VANECK ETF TRUST mc 92189H839 9 360 SH SOLE 0 360 0 0 VANECK ETF TRUST cs 92189Y303 29 480 SH SOLE 0 480 0 0 VANGUARD SPECIALIZED FUNDS cs 921908844 10051 97757 SH SOLE 0 97757 0 0 VANGUARD STAR FDS mc 921909768 1086 19114 SH SOLE 0 19114 0 0 VANGUARD WORLD FD cs 921910709 16258 143054 SH SOLE 0 143054 0 0 VANGUARD WORLD FD mc 921910733 19 381 SH SOLE 0 381 0 0 VANGUARD WORLD FD cs 921910816 1910 24040 SH SOLE 0 24040 0 0 VANGUARD WORLD FD cs 921910840 351 4642 SH SOLE 0 4642 0 0 VANGUARD WORLD FD cs 921910873 385 4055 SH SOLE 0 4055 0 0 VANGUARD ADMIRAL FDS INC mc 921932505 112 764 SH SOLE 0 764 0 0 VANGUARD ADMIRAL FDS INC mc 921932703 3 21 SH SOLE 0 21 0 0 VANGUARD ADMIRAL FDS INC mc 921932778 28 195 SH SOLE 0 195 0 0 VANGUARD ADMIRAL FDS INC mc 921932794 73 460 SH SOLE 0 460 0 0 VANGUARD ADMIRAL FDS INC mc 921932828 196 1293 SH SOLE 0 1293 0 0 VANGUARD ADMIRAL FDS INC mc 921932844 34 274 SH SOLE 0 274 0 0 VANGUARD ADMIRAL FDS INC mc 921932869 35 251 SH SOLE 0 251 0 0 VANGUARD ADMIRAL FDS INC mc 921932885 113 853 SH SOLE 0 853 0 0 VANGUARD WELLINGTON FD mc 921935607 9 120 SH SOLE 0 120 0 0 VANGUARD BD INDEX FDS cs 921937793 1250 13589 SH SOLE 0 13589 0 0 VANGUARD BD INDEX FDS cs 921937819 5931 73013 SH SOLE 0 73013 0 0 VANGUARD BD INDEX FDS cs 921937827 4096 51471 SH SOLE 0 51471 0 0 VANGUARD BD INDEX FDS cs 921937835 20035 239915 SH SOLE 0 239915 0 0 VANGUARD TAX-MANAGED INTL FD cs 921943858 28468 636746 SH SOLE 0 636746 0 0 VANGUARD WHITEHALL FDS cs 921946406 14453 170263 SH SOLE 0 170263 0 0 VANGUARD WHITEHALL FDS mc 921946794 41 633 SH SOLE 0 633 0 0 VANGUARD WHITEHALL FDS mc 921946810 90 1348 SH SOLE 0 1348 0 0 VANGUARD WHITEHALL FDS mc 921946885 1352 17749 SH SOLE 0 17749 0 0 VANGUARD MALVERN FDS mc 922020805 4290 87337 SH SOLE 0 87337 0 0 VANGUARD BD INDEX FDS mc 92203C303 22 446 SH SOLE 0 446 0 0 VANGUARD CHARLOTTE FDS mc 92203J407 4692 85456 SH SOLE 0 85456 0 0 VANGUARD INTL EQUITY INDEX F mc 922042676 138 2273 SH SOLE 0 2273 0 0 VANGUARD INTL EQUITY INDEX F cs 922042718 232 1908 SH SOLE 0 1908 0 0 VANGUARD INTL EQUITY INDEX F cs 922042742 638 7535 SH SOLE 0 7535 0 0 VANGUARD INTL EQUITY INDEX F cs 922042775 587 13515 SH SOLE 0 13515 0 0 VANGUARD INTL EQUITY INDEX F cs 922042858 11943 282629 SH SOLE 0 282629 0 0 VANGUARD INTL EQUITY INDEX F cs 922042866 79 1490 SH SOLE 0 1490 0 0 VANGUARD INTL EQUITY INDEX F cs 922042874 208 3651 SH SOLE 0 3651 0 0 VANGUARD WORLD FDS cs 92204A108 355 2133 SH SOLE 0 2133 0 0 VANGUARD WORLD FDS cs 92204A207 333 2567 SH SOLE 0 2567 0 0 VANGUARD WORLD FDS cs 92204A306 1009 9422 SH SOLE 0 9422 0 0 VANGUARD WORLD FDS cs 92204A405 553 7894 SH SOLE 0 7894 0 0 VANGUARD WORLD FDS cs 92204A504 945 5947 SH SOLE 0 5947 0 0 VANGUARD WORLD FDS cs 92204A603 364 2568 SH SOLE 0 2568 0 0 VANGUARD WORLD FDS cs 92204A702 1955 10450 SH SOLE 0 10450 0 0 VANGUARD WORLD FDS cs 92204A801 69 511 SH SOLE 0 511 0 0 VANGUARD WORLD FDS cs 92204A876 1493 13803 SH SOLE 0 13803 0 0 VANGUARD WORLD FDS cs 92204A884 59 689 SH SOLE 0 689 0 0 VANGUARD SCOTTSDALE FDS mc 92206C102 598 9925 SH SOLE 0 9925 0 0 VANGUARD SCOTTSDALE FDS cs 92206C409 4986 63855 SH SOLE 0 63855 0 0 VANGUARD SCOTTSDALE FDS mc 92206C565 216 2748 SH SOLE 0 2748 0 0 VANGUARD SCOTTSDALE FDS mc 92206C573 33 408 SH SOLE 0 408 0 0 VANGUARD SCOTTSDALE FDS mc 92206C599 1063 8415 SH SOLE 0 8415 0 0 VANGUARD SCOTTSDALE FDS mc 92206C623 1583 10653 SH SOLE 0 10653 0 0 VANGUARD SCOTTSDALE FDS mc 92206C664 1144 8654 SH SOLE 0 8654 0 0 VANGUARD SCOTTSDALE FDS mc 92206C680 2272 15373 SH SOLE 0 15373 0 0 VANGUARD SCOTTSDALE FDS mc 92206C706 85 1279 SH SOLE 0 1279 0 0 VANGUARD SCOTTSDALE FDS mc 92206C714 299 2798 SH SOLE 0 2798 0 0 VANGUARD SCOTTSDALE FDS cs 92206C771 1479 28281 SH SOLE 0 28281 0 0 VANGUARD SCOTTSDALE FDS cs 92206C813 18 200 SH SOLE 0 200 0 0 VANGUARD SCOTTSDALE FDS cs 92206C847 432 5772 SH SOLE 0 5772 0 0 VANGUARD SCOTTSDALE FDS cs 92206C870 1804 20474 SH SOLE 0 20474 0 0 VAREX IMAGING CORP cs 92214X106 12 277 SH SOLE 0 277 0 0 VARONIS SYS INC cs 922280102 16 185 SH SOLE 0 185 0 0 VECTOR GROUP LTD cs 92240M108 1 5 SH SOLE 0 5 0 0 VEECO INSTRS INC DEL cs 922417100 21 1190 SH SOLE 0 1190 0 0 VECTRUS INC cs 92242T101 2 13 SH SOLE 0 13 0 0 VAXART INC cs 92243A200 3 712 SH SOLE 0 712 0 0 VEEVA SYS INC cs 922475108 225 2727 SH SOLE 0 2727 0 0 VELODYNE LIDAR INC cs 92259F101 44 2365 SH SOLE 0 2365 0 0 VENTAS INC cs 92276F100 351 6254 SH SOLE 0 6254 0 0 VANGUARD MUN BD FDS mc 922907746 9597 188374 SH SOLE 0 188374 0 0 VANGUARD INDEX FDS mc 922908363 7190 39803 SH SOLE 0 39803 0 0 VANGUARD INDEX FDS cs 922908512 1651 28370 SH SOLE 0 28370 0 0 VANGUARD INDEX FDS cs 922908538 494 5235 SH SOLE 0 5235 0 0 VANGUARD INDEX FDS cs 922908553 5071 59929 SH SOLE 0 59929 0 0 VANGUARD INDEX FDS cs 922908595 3439 28549 SH SOLE 0 28549 0 0 VANGUARD INDEX FDS cs 922908611 6820 65054 SH SOLE 0 65054 0 0 VANGUARD INDEX FDS cs 922908629 6920 43076 SH SOLE 0 43076 0 0 VANGUARD INDEX FDS cs 922908637 176 1377 SH SOLE 0 1377 0 0 VANGUARD INDEX FDS cs 922908652 386 3190 SH SOLE 0 3190 0 0 VANGUARD INDEX FDS cs 922908736 9122 99649 SH SOLE 0 99649 0 0 VANGUARD INDEX FDS cs 922908744 7755 132086 SH SOLE 0 132086 0 0 VANGUARD INDEX FDS cs 922908751 2533 20537 SH SOLE 0 20537 0 0 VANGUARD INDEX FDS cs 922908769 8988 84111 SH SOLE 0 84111 0 0 VERACYTE INC cs 92337F107 37 2397 SH SOLE 0 2397 0 0 VERISIGN INC cs 92343E102 37 356 SH SOLE 0 356 0 0 VERIZON COMMUNICATIONS INC cs 92343V104 9133 187063 SH SOLE 0 187063 0 0 VERINT SYS INC cs 92343X100 33 760 SH SOLE 0 760 0 0 VERITEX HLDGS INC cs 923451108 11 6 SH SOLE 0 6 0 0 VERITIV CORP cs 923454102 9 10 SH SOLE 0 10 0 0 VERISK ANALYTICS INC cs 92345Y106 144 957 SH SOLE 0 957 0 0 VERICEL CORP cs 92346J108 6 400 SH SOLE 0 400 0 0 VERMILION ENERGY INC cs 923725105 20 293 SH SOLE 0 293 0 0 VERRA MOBILITY CORP cs 92511U102 89 2536 SH SOLE 0 2536 0 0 VERTEX PHARMACEUTICALS INC cs 92532F100 1166 7536 SH SOLE 0 7536 0 0 VERTEX ENERGY INC cs 92534K107 2 775 SH SOLE 0 775 0 0 VERU INC cs 92536C103 3 300 SH SOLE 0 300 0 0 VERTIV HOLDINGS CO cs 92537N108 10 750 SH SOLE 0 750 0 0 VIASAT INC cs 92552V100 93 1486 SH SOLE 0 1486 0 0 VIAVI SOLUTIONS INC cs 925550105 52 3239 SH SOLE 0 3239 0 0 PARAMOUNT GLOBAL cs 92556H107 19 333 SH SOLE 0 333 0 0 PARAMOUNT GLOBAL cs 92556H206 2456 59396 SH SOLE 0 59396 0 0 VIATRIS INC cs 92556V106 527 27576 SH SOLE 0 27576 0 0 VICI PPTYS INC re 925652109 34 1517 SH SOLE 0 1517 0 0 VICOR CORP cs 925815102 1 8 SH SOLE 0 8 0 0 VICTORIAS SECRET AND CO cs 926400102 26 530 SH SOLE 0 530 0 0 VICTORY CAP HLDGS INC cs 92645B103 1 103 SH SOLE 0 103 0 0 VICTORY PORTFOLIOS II mc 92647N535 42 809 SH SOLE 0 809 0 0 VICTORY PORTFOLIOS II mc 92647N667 170 6045 SH SOLE 0 6045 0 0 VICTORY PORTFOLIOS II mc 92647N691 2812 101664 SH SOLE 0 101664 0 0 VICTORY PORTFOLIOS II mc 92647N766 473 9544 SH SOLE 0 9544 0 0 VICTORY PORTFOLIOS II mc 92647N774 13 286 SH SOLE 0 286 0 0 VICTORY PORTFOLIOS II mc 92647N782 5885 118249 SH SOLE 0 118249 0 0 VICTORY PORTFOLIOS II mc 92647N808 3 132 SH SOLE 0 132 0 0 VICTORY PORTFOLIOS II mc 92647N816 46 1325 SH SOLE 0 1325 0 0 VICTORY PORTFOLIOS II mc 92647N824 3812 82300 SH SOLE 0 82300 0 0 VICTORY PORTFOLIOS II mc 92647N865 2429 54527 SH SOLE 0 54527 0 0 VICTORY PORTFOLIOS II mc 92647N873 277 6072 SH SOLE 0 6072 0 0 VICTORY PORTFOLIOS II mc 92647N881 2 61 SH SOLE 0 61 0 0 VIDLER WATER RESOUCES INC cs 92660E107 10 1000 SH SOLE 0 1000 0 0 VIKING THERAPEUTICS INC cs 92686J106 4 416 SH SOLE 0 416 0 0 VILLAGE FARMS INTL INC cs 92707Y108 162 156600 SH SOLE 0 156600 0 0 VIMEO INC cs 92719V100 14 283 SH SOLE 0 283 0 0 VINCO VENTURES INC cs 927330100 2 1100 SH SOLE 0 1100 0 0 VIPER ENERGY PARTNERS LP cs 92763M105 12 384 SH SOLE 0 384 0 0 VIPSHOP HOLDINGS LIMITED cs 92763W103 2 140 SH SOLE 0 140 0 0 VIR BIOTECHNOLOGY INC cs 92764N102 3 200 SH SOLE 0 200 0 0 VIRCO MFG CO cs 927651109 1 31 SH SOLE 0 31 0 0 VIRGIN GALACTIC HOLDINGS INC cs 92766K106 121 9938 SH SOLE 0 9938 0 0 VIRNETX HLDG CORP cs 92823T108 1 50 SH SOLE 0 50 0 0 VIRTU FINL INC cs 928254101 127 3627 SH SOLE 0 3627 0 0 VISA INC cs 92826C839 5529 56030 SH SOLE 0 56030 0 0 VISHAY INTERTECHNOLOGY INC cs 928298108 25 832 SH SOLE 0 832 0 0 VIRTUS GLOBAL MULTI-SECTOR I mf 92829B101 1 21 SH SOLE 0 21 0 0 VISHAY PRECISION GROUP INC cs 92835K103 1 1 SH SOLE 0 1 0 0 VISLINK TECHNOLOGIES INC cs 92836Y300 4 1750 SH SOLE 0 1750 0 0 VISTA OUTDOOR INC cs 928377100 1 18 SH SOLE 0 18 0 0 VIRTUS CONVERTIBLE & INC FD mf 92838U108 17 3586 SH SOLE 0 3586 0 0 VIRTUS CONVERTIBLE & INCOME mf 92838X102 41 6981 SH SOLE 0 6981 0 0 VISTEON CORP cs 92839U206 2 15 SH SOLE 0 15 0 0 VISTAGEN THERAPEUTICS INC cs 92840H202 5 3423 SH SOLE 0 3423 0 0 VISTRA CORP cs 92840M102 68 4398 SH SOLE 0 4398 0 0 VIRTUS DIVIDEND INTEREST & P mf 92840R101 74 5506 SH SOLE 0 5506 0 0 VIRTUS EQUITY & CONV INCM FD mf 92841M101 1 15 SH SOLE 0 15 0 0 VITAL FARMS INC cs 92847W103 7 200 SH SOLE 0 200 0 0 VIVINT SMART HOME INC cs 928542109 2 244 SH SOLE 0 244 0 0 VMWARE INC cs 928563402 87 593 SH SOLE 0 593 0 0 VODAFONE GROUP PLC NEW cs 92857W308 245 7282 SH SOLE 0 7282 0 0 VOLTA INC cs 92873V102 35 3786 SH SOLE 0 3786 0 0 VONAGE HLDGS CORP cs 92886T201 12 1050 SH SOLE 0 1050 0 0 VONTIER CORPORATION cs 928881101 56 1078 SH SOLE 0 1078 0 0 VORNADO RLTY TR cs 929042109 34 409 SH SOLE 0 409 0 0 VOYA FINANCIAL INC cs 929089100 44 711 SH SOLE 0 711 0 0 VOYA EMERGING MKTS HIGH DIVI mf 92912P108 1 107 SH SOLE 0 107 0 0 VOYA GLBL ADV & PREM OPP FD mf 92912R104 1 38 SH SOLE 0 38 0 0 VOYA GLBL EQTY DIV & PREM OP mf 92912T100 32 4261 SH SOLE 0 4261 0 0 VULCAN MATLS CO cs 929160109 193 1472 SH SOLE 0 1472 0 0 VROOM INC cs 92918V109 2 36 SH SOLE 0 36 0 0 VUZIX CORP cs 92921W300 3 500 SH SOLE 0 500 0 0 W & T OFFSHORE INC cs 92922P106 13 1875 SH SOLE 0 1875 0 0 WD 40 CO cs 929236107 2 8 SH SOLE 0 8 0 0 WP CAREY INC cs 92936U109 650 11032 SH SOLE 0 11032 0 0 WPP PLC NEW cs 92937A102 56 677 SH SOLE 0 677 0 0 WEC ENERGY GROUP INC cs 92939U106 768 12297 SH SOLE 0 12297 0 0 WABASH NATL CORP cs 929566107 92 4547 SH SOLE 0 4547 0 0 WABTEC cs 929740108 121 602 SH SOLE 0 602 0 0 WALMART INC cs 931142103 3237 43649 SH SOLE 0 43649 0 0 WALGREENS BOOTS ALLIANCE INC cs 931427108 1947 30628 SH SOLE 0 30628 0 0 WARBY PARKER INC cs 93403J106 6 107 SH SOLE 0 107 0 0 WARNER BROS DISCOVERY INC cs 934423104 2499 92605 SH SOLE 0 92605 0 0 WARNER MUSIC GROUP CORP cs 934550203 4 71 SH SOLE 0 71 0 0 WARRIOR MET COAL INC cs 93627C101 12 500 SH SOLE 0 500 0 0 WASHINGTON FED INC cs 938824109 7 111 SH SOLE 0 111 0 0 WASHINGTON REAL ESTATE INVT cs 939653101 23 225 SH SOLE 0 225 0 0 WASTE CONNECTIONS INC cs 94106B101 28 300 SH SOLE 0 300 0 0 WASTE MGMT INC DEL cs 94106L109 3841 45238 SH SOLE 0 45238 0 0 WATERS CORP cs 941848103 16 175 SH SOLE 0 175 0 0 WATERSTONE FINL INC MD cs 94188P101 2 27 SH SOLE 0 27 0 0 WATSCO INC cs 942622200 58 315 SH SOLE 0 315 0 0 WATTS WATER TECHNOLOGIES INC cs 942749102 15 31 SH SOLE 0 31 0 0 WAYFAIR INC cs 94419L101 37 318 SH SOLE 0 318 0 0 WEBSTER FINL CORP cs 947890109 176 2686 SH SOLE 0 2686 0 0 WEIBO CORP cs 948596101 28 271 SH SOLE 0 271 0 0 WELBILT INC cs 949090104 9 405 SH SOLE 0 405 0 0 WELLS FARGO CO NEW cs 949746101 2962 60933 SH SOLE 0 60933 0 0 WELLS FARGO CO NEW cp 949746804 315 250 SH SOLE 0 250 0 0 ALLSPRING INCOME OPPORTUNIT mf 94987B105 31 4015 SH SOLE 0 4015 0 0 ALLSPRING GLOBAL DIVIDEND OP mf 94987C103 11 1222 SH SOLE 0 1222 0 0 ALLSPRING MULTI SECTOR INCOM mf 94987D101 5 86 SH SOLE 0 86 0 0 WELLTOWER INC re 95040Q104 398 6459 SH SOLE 0 6459 0 0 WENDYS CO cs 95058W100 104 6433 SH SOLE 0 6433 0 0 WERNER ENTERPRISES INC cs 950755108 11 279 SH SOLE 0 279 0 0 WESBANCO INC cs 950810101 1322 27988 SH SOLE 0 27988 0 0 WESCO INTL INC cs 95082P105 53 841 SH SOLE 0 841 0 0 WEST FRASER TIMBER CO LTD cs 952845105 4 43 SH SOLE 0 43 0 0 WEST PHARMACEUTICAL SVSC INC cs 955306105 33 214 SH SOLE 0 214 0 0 WESTAMERICA BANCORPORATION cs 957090103 16 51 SH SOLE 0 51 0 0 WESTERN ALLIANCE BANCORP cs 957638109 26 313 SH SOLE 0 313 0 0 WESTERN ASSET PREMIER BD FD mf 957664105 382 30700 SH SOLE 0 30700 0 0 WESTERN ASSET EMERGING MKTS mf 95766A101 60 4433 SH SOLE 0 4433 0 0 WESTERN ASSET HIGH INCOM FD mf 95766J102 6 227 SH SOLE 0 227 0 0 WESTERN ASSET MANAGED MUNS F mf 95766M105 7 579 SH SOLE 0 579 0 0 WESTERN ASSET MUN PARTNERS F mf 95766P108 1 32 SH SOLE 0 32 0 0 WESTERN ASST INFLTN LKD INM mf 95766Q106 1 27 SH SOLE 0 27 0 0 WESTERN AST INFL LKD OPP & I mf 95766R104 25 2090 SH SOLE 0 2090 0 0 WESTERN ASSET HIGH YIELD DEF mf 95768B107 9 638 SH SOLE 0 638 0 0 WESTERN ASSET MTG DEFINED OP mf 95790B109 1 23 SH SOLE 0 23 0 0 WESTERN ASSET DIVERSIFIED IN mf 95790K109 2 120 SH SOLE 0 120 0 0 WESTERN DIGITAL CORP. cs 958102105 745 7380 SH SOLE 0 7380 0 0 WESTERN ASSET INTER MUNI FD mf 958435109 1 111 SH SOLE 0 111 0 0 WESTERN MIDSTREAM PARTNERS L cs 958669103 120 3581 SH SOLE 0 3581 0 0 WESTERN UN CO cs 959802109 315 17251 SH SOLE 0 17251 0 0 WESTLAKE CORPORATION cs 960413102 36 309 SH SOLE 0 309 0 0 WESTPORT FUEL SYSTEMS INC cs 960908309 176 67994 SH SOLE 0 67994 0 0 WESTROCK CO cs 96145D105 112 1837 SH SOLE 0 1837 0 0 WEX INC cs 96208T104 88 348 SH SOLE 0 348 0 0 WEWORK INC cs 96209A104 2 82 SH SOLE 0 82 0 0 WEYERHAEUSER CO MTN BE cs 962166104 463 11831 SH SOLE 0 11831 0 0 WHEATON PRECIOUS METALS CORP cs 962879102 201 9213 SH SOLE 0 9213 0 0 WHEELS UP EXPERIENCE INC cs 96328L106 10 925 SH SOLE 0 925 0 0 WHIRLPOOL CORP cs 963320106 248 1710 SH SOLE 0 1710 0 0 WHITEHORSE FIN INC cs 96524V106 60 4182 SH SOLE 0 4182 0 0 WHITESTONE REIT cs 966084204 19 450 SH SOLE 0 450 0 0 WHITING PETE CORP NEW cs 966387508 16 79 SH SOLE 0 79 0 0 WHOLE EARTH BRANDS INC cs 96684W100 5 416 SH SOLE 0 416 0 0 WILEY JOHN & SONS INC cs 968223206 93 1368 SH SOLE 0 1368 0 0 WILLIAMS COS INC cs 969457100 2050 74879 SH SOLE 0 74879 0 0 WILLIAMS SONOMA INC cs 969904101 35 561 SH SOLE 0 561 0 0 WILLSCOT MOBIL MINI HLDNG CO cs 971378104 4 137 SH SOLE 0 137 0 0 WINDTREE THERAPEUTICS INC cs 97382D303 2 6 SH SOLE 0 6 0 0 WINGSTOP INC cs 974155103 23 100 SH SOLE 0 100 0 0 WINMARK CORP cs 974250102 14 1 SH SOLE 0 1 0 0 WINNEBAGO INDS INC cs 974637100 25 317 SH SOLE 0 317 0 0 WINTRUST FINL CORP cs 97650W108 26 132 SH SOLE 0 132 0 0 WIPRO LTD cs 97651M109 2 350 SH SOLE 0 350 0 0 WISDOMTREE INVTS INC cs 97717P104 4 308 SH SOLE 0 308 0 0 WISDOMTREE TR cs 97717W109 233 2558 SH SOLE 0 2558 0 0 WISDOMTREE TR mc 97717W125 20 497 SH SOLE 0 497 0 0 WISDOMTREE TR cs 97717W208 357 5139 SH SOLE 0 5139 0 0 WISDOMTREE TR cs 97717W281 564 10852 SH SOLE 0 10852 0 0 WISDOMTREE TR cs 97717W307 176 1952 SH SOLE 0 1952 0 0 WISDOMTREE TR cs 97717W315 954 20752 SH SOLE 0 20752 0 0 WISDOMTREE TR mc 97717W323 7 269 SH SOLE 0 269 0 0 WISDOMTREE TR mc 97717W380 9256 192985 SH SOLE 0 192985 0 0 WISDOMTREE TR mc 97717W430 13 441 SH SOLE 0 441 0 0 WISDOMTREE TR mc 97717W471 35 1327 SH SOLE 0 1327 0 0 WISDOMTREE TR cs 97717W505 1315 16063 SH SOLE 0 16063 0 0 WISDOMTREE TR cs 97717W562 2360 61046 SH SOLE 0 61046 0 0 WISDOMTREE TR cs 97717W570 983 24527 SH SOLE 0 24527 0 0 WISDOMTREE TR cs 97717W588 5973 69954 SH SOLE 0 69954 0 0 WISDOMTREE TR cs 97717W596 1619 21240 SH SOLE 0 21240 0 0 WISDOMTREE TR cs 97717W604 1418 48254 SH SOLE 0 48254 0 0 WISDOMTREE TR cs 97717W703 1556 28316 SH SOLE 0 28316 0 0 WISDOMTREE TR cs 97717W760 133 1744 SH SOLE 0 1744 0 0 WISDOMTREE TR cs 97717W778 69 1000 SH SOLE 0 1000 0 0 WISDOMTREE TR cs 97717W794 111 2254 SH SOLE 0 2254 0 0 WISDOMTREE TR cs 97717W802 373 8683 SH SOLE 0 8683 0 0 WISDOMTREE TR cs 97717W844 15 260 SH SOLE 0 260 0 0 WISDOMTREE TR cs 97717W851 6 116 SH SOLE 0 116 0 0 WISDOMTREE TR cs 97717W869 54 775 SH SOLE 0 775 0 0 WISDOMTREE TR cs 97717W877 13 265 SH SOLE 0 265 0 0 WISDOMTREE TR mc 97717X131 33 1067 SH SOLE 0 1067 0 0 WISDOMTREE TR mc 97717X156 60 1244 SH SOLE 0 1244 0 0 WISDOMTREE TR mc 97717X172 1272 25960 SH SOLE 0 25960 0 0 WISDOMTREE TR mc 97717X263 258 8586 SH SOLE 0 8586 0 0 WISDOMTREE TR mc 97717X271 79 2400 SH SOLE 0 2400 0 0 WISDOMTREE TR mc 97717X511 11500 236087 SH SOLE 0 236087 0 0 WISDOMTREE TR mc 97717X560 38 1252 SH SOLE 0 1252 0 0 WISDOMTREE TR mc 97717X578 5735 181298 SH SOLE 0 181298 0 0 WISDOMTREE TR mc 97717X594 153 4673 SH SOLE 0 4673 0 0 WISDOMTREE TR mc 97717X610 284 10743 SH SOLE 0 10743 0 0 WISDOMTREE TR mc 97717X651 56 1494 SH SOLE 0 1494 0 0 WISDOMTREE TR mc 97717X669 16142 387931 SH SOLE 0 387931 0 0 WISDOMTREE TR cs 97717X701 86 1297 SH SOLE 0 1297 0 0 WISDOMTREE TR mc 97717X784 2 32 SH SOLE 0 32 0 0 WISDOMTREE TR mc 97717X867 28 797 SH SOLE 0 797 0 0 WISDOMTREE TR mc 97717Y527 28 595 SH SOLE 0 595 0 0 WISDOMTREE TR mc 97717Y550 1318 50513 SH SOLE 0 50513 0 0 WISDOMTREE TR mc 97717Y659 85 3377 SH SOLE 0 3377 0 0 WISDOMTREE TR mc 97717Y683 10 490 SH SOLE 0 490 0 0 WISDOMTREE TR mc 97717Y691 131 5138 SH SOLE 0 5138 0 0 WISDOMTREE TR mc 97717Y717 84 3426 SH SOLE 0 3426 0 0 WISDOMTREE TR mc 97717Y725 52 1021 SH SOLE 0 1021 0 0 WISDOMTREE TR mc 97717Y774 56 2232 SH SOLE 0 2232 0 0 WISDOMTREE TR mc 97717Y790 302 11437 SH SOLE 0 11437 0 0 WISDOMTREE TR mc 97717Y857 82 2859 SH SOLE 0 2859 0 0 WISEKEY INTERNATIONAL HLDS L cs 97727L200 35 3199 SH SOLE 0 3199 0 0 WISEKEY INTERNATIONAL HLDS L cs 97727L309 4 1599 SH SOLE 0 1599 0 0 WOLFSPEED INC cs 977852102 59 741 SH SOLE 0 741 0 0 WOLVERINE WORLD WIDE INC cs 978097103 372 10623 SH SOLE 0 10623 0 0 WOODSIDE ENERGY GROUP LTD cs 980228308 79 1300 SH SOLE 0 1300 0 0 WOODWARD INC cs 980745103 9 93 SH SOLE 0 93 0 0 WOORI FINL GROUP INC cs 981064108 19 153 SH SOLE 0 153 0 0 WORKDAY INC cs 98138H101 155 1143 SH SOLE 0 1143 0 0 WORKHORSE GROUP INC cs 98138J206 40 14459 SH SOLE 0 14459 0 0 WORKIVA INC cs 98139A105 1 8 SH SOLE 0 8 0 0 WORLD FUEL SVCS CORP cs 981475106 18 298 SH SOLE 0 298 0 0 WORLD GOLD TR mc 98149E303 585 14947 SH SOLE 0 14947 0 0 WORLD WRESTLING ENTMT INC cs 98156Q108 82 1403 SH SOLE 0 1403 0 0 WORTHINGTON INDS INC cs 981811102 10 200 SH SOLE 0 200 0 0 WRAP TECHNOLOGIES INC cs 98212N107 52 7200 SH SOLE 0 7200 0 0 WW INTL INC cs 98262P101 55 1435 SH SOLE 0 1435 0 0 WYNDHAM HOTELS & RESORTS INC cs 98311A105 121 2019 SH SOLE 0 2019 0 0 WYNN RESORTS LTD cs 983134107 449 2325 SH SOLE 0 2325 0 0 XPO LOGISTICS INC cs 983793100 93 871 SH SOLE 0 871 0 0 XPEL INC cs 98379L100 3 233 SH SOLE 0 233 0 0 XCEL ENERGY INC cs 98389B100 471 16762 SH SOLE 0 16762 0 0 XPERI HOLDING CORP cs 98390M103 14 1068 SH SOLE 0 1068 0 0 XBIOTECH INC cs 98400H102 1 200 SH SOLE 0 200 0 0 XENIA HOTELS & RESORTS INC cs 984017103 273 10332 SH SOLE 0 10332 0 0 XYLEM INC cs 98419M100 2606 0 SH SOLE 0 0 0 0 XENON PHARMACEUTICALS INC cs 98420N105 6 1000 SH SOLE 0 1000 0 0 XEROX HOLDINGS CORP cs 98421M106 135 4224 SH SOLE 0 4224 0 0 XPENG INC cs 98422D105 17 780 SH SOLE 0 780 0 0 XERIS BIOPHARMA HOLDINGS INC cs 98422E103 1 200 SH SOLE 0 200 0 0 XOS INC cs 98423B108 1 3 SH SOLE 0 3 0 0 YAMANA GOLD INC cs 98462Y100 18 1171 SH SOLE 0 1171 0 0 YELP INC cs 985817105 17 348 SH SOLE 0 348 0 0 YIELD10 BIOSCIENCE INC cs 98585K862 1 30 SH SOLE 0 30 0 0 YEXT INC cs 98585N106 8 479 SH SOLE 0 479 0 0 YETI HLDGS INC cs 98585X104 4 142 SH SOLE 0 142 0 0 YUM BRANDS INC cs 988498101 269 3225 SH SOLE 0 3225 0 0 YUM CHINA HLDGS INC cs 98850P109 87 2170 SH SOLE 0 2170 0 0 ZIMVIE INC cs 98888T107 33 440 SH SOLE 0 440 0 0 ZANITE ACQUISITION CORP un 98907K202 5 500 SH SOLE 0 500 0 0 ZEBRA TECHNOLOGIES CORPORATI cs 989207105 74 373 SH SOLE 0 373 0 0 ZEDGE INC cs 98923T104 1 66 SH SOLE 0 66 0 0 ZENDESK INC cs 98936J101 86 1445 SH SOLE 0 1445 0 0 ZENTALIS PHARMACEUTICALS INC cs 98943L107 41 1368 SH SOLE 0 1368 0 0 ZILLOW GROUP INC cs 98954M101 21 349 SH SOLE 0 349 0 0 ZILLOW GROUP INC cs 98954M200 22 387 SH SOLE 0 387 0 0 ZIMMER BIOMET HOLDINGS INC cs 98956P102 222 3398 SH SOLE 0 3398 0 0 ZIONS BANCORPORATION N A cs 989701107 151 2369 SH SOLE 0 2369 0 0 ALAUNOS THERAPEUTICS INC cs 98973P101 46 9520 SH SOLE 0 9520 0 0 ZOETIS INC cs 98978V103 3991 33053 SH SOLE 0 33053 0 0 ZTO EXPRESS CAYMAN INC cs 98980A105 10 503 SH SOLE 0 503 0 0 ZIPRECRUITER INC cs 98980B103 22 1025 SH SOLE 0 1025 0 0 ZOOMINFO TECHNOLOGIES INC cs 98980F104 454 13336 SH SOLE 0 13336 0 0 ZSCALER INC cs 98980G102 83 2430 SH SOLE 0 2430 0 0 ZOOM VIDEO COMMUNICATIONS IN cs 98980L101 278 3667 SH SOLE 0 3667 0 0 ZUORA INC cs 98983V106 6 207 SH SOLE 0 207 0 0 ZYMEWORKS INC cs 98985W102 7 300 SH SOLE 0 300 0 0 ZYNEX INC cs 98986M103 4 867 SH SOLE 0 867 0 0 ZYNGA INC cs 98986T108 27 4165 SH SOLE 0 4165 0 0 EURONAV NV cs B38564108 2 253 SH SOLE 0 253 0 0 AGRIFORCE GROWING SYSTEMS LT cs C00948106 7 1500 SH SOLE 0 1500 0 0 DEUTSCHE BANK A G cs D18190898 14 1239 SH SOLE 0 1239 0 0 CONSTELLIUM SE cs F21107101 18 387 SH SOLE 0 387 0 0 ADIENT PLC cs G0084W101 25 372 SH SOLE 0 372 0 0 ALLEGION PLC cs G0176J109 25 323 SH SOLE 0 323 0 0 AMCOR PLC cs G0250X107 82 5685 SH SOLE 0 5685 0 0 AMDOCS LTD cs G02602103 114 1324 SH SOLE 0 1324 0 0 AMBARELLA INC cs G037AX101 59 1210 SH SOLE 0 1210 0 0 AON PLC cs G0403H108 284 1682 SH SOLE 0 1682 0 0 ARCH CAP GROUP LTD cs G0450A105 157 1784 SH SOLE 0 1784 0 0 ARCOS DORADOS HOLDINGS INC cs G0457F107 2 250 SH SOLE 0 250 0 0 ASSURED GUARANTY LTD cs G0585R106 82 1856 SH SOLE 0 1856 0 0 ATLASSIAN CORP PLC cs G06242104 86 733 SH SOLE 0 733 0 0 AXIS CAP HLDGS LTD cs G0692U109 18 294 SH SOLE 0 294 0 0 AXALTA COATING SYS LTD cs G0750C108 31 974 SH SOLE 0 974 0 0 ATLANTICA SUSTAINABLE INFR P cs G0751N103 13 616 SH SOLE 0 616 0 0 BANK OF NT BUTTERFIELD&SON L cs G0772R208 7 153 SH SOLE 0 153 0 0 BIOHAVEN PHARMACTL HLDG CO L cs G11196105 2 5 SH SOLE 0 5 0 0 ACCENTURE PLC IRELAND cs G1151C101 2574 14452 SH SOLE 0 14452 0 0 BORR DRILLING LTD cs G1466R173 1 500 SH SOLE 0 500 0 0 MIMECAST LTD cs G14838109 16 374 SH SOLE 0 374 0 0 BROOKFIELD ASSET MGMT REINS cs G16169107 15 83 SH SOLE 0 83 0 0 BROOKFIELD INFRAST PARTNERS cs G16252101 622 16344 SH SOLE 0 16344 0 0 BROOKFIELD RENEWABLE PARTNER cs G16258108 56 1794 SH SOLE 0 1794 0 0 BUNGE LIMITED cs G16962105 58 573 SH SOLE 0 573 0 0 CAMBIUM NETWORKS CORP cs G17766109 1 123 SH SOLE 0 123 0 0 CAPRI HOLDINGS LIMITED cs G1890L107 37 798 SH SOLE 0 798 0 0 CIMPRESS PLC cs G2143T103 1 11 SH SOLE 0 11 0 0 CLARIVATE PLC cs G21810109 1 29 SH SOLE 0 29 0 0 CONSOLIDATED WATER CO INC cs G23773107 4 300 SH SOLE 0 300 0 0 CREDICORP LTD cs G2519Y108 17 115 SH SOLE 0 115 0 0 COCA-COLA EUROPACIFIC PARTNE cs G25839104 17 446 SH SOLE 0 446 0 0 CUSHMAN WAKEFIELD PLC cs G2717B108 10 354 SH SOLE 0 354 0 0 DLOCAL LTD cs G29018101 4 116 SH SOLE 0 116 0 0 EATON CORP PLC cs G29183103 558 6570 SH SOLE 0 6570 0 0 ESSENT GROUP LTD cs G3198U102 3 100 SH SOLE 0 100 0 0 EVEREST RE GROUP LTD cs G3223R108 34 211 SH SOLE 0 211 0 0 FABRINET cs G3323L100 33 297 SH SOLE 0 297 0 0 FERGUSON PLC NEW cs G3421J106 73 1026 SH SOLE 0 1026 0 0 FRESH DEL MONTE PRODUCE INC cs G36738105 11 11 SH SOLE 0 11 0 0 FRONTLINE LTD cs G3682E192 6 520 SH SOLE 0 520 0 0 GAN LTD cs G3728V109 1 51 SH SOLE 0 51 0 0 EROS MEDIA WORLD PLC cs G3788R105 1 113 SH SOLE 0 113 0 0 GATES INDL CORP PLC cs G39108108 2 137 SH SOLE 0 137 0 0 GENPACT LIMITED cs G3922B107 25 408 SH SOLE 0 408 0 0 GLOBALFOUNDRIES INC cs G39387108 5 137 SH SOLE 0 137 0 0 GOLDEN OCEAN GROUP LTD cs G39637205 24 1078 SH SOLE 0 1078 0 0 EBANG INTL HLDGS INC cs G3R33A106 10 1933 SH SOLE 0 1933 0 0 GRAB HOLDINGS LIMITED cs G4124C109 27 3057 SH SOLE 0 3057 0 0 HELEN OF TROY LTD cs G4388N106 17 16 SH SOLE 0 16 0 0 HERBALIFE NUTRITION LTD cs G4412G101 6 86 SH SOLE 0 86 0 0 JANUS HENDERSON GROUP PLC cs G4474Y214 8 231 SH SOLE 0 231 0 0 HORIZON THERAPEUTICS PUB L cs G46188101 96 2207 SH SOLE 0 2207 0 0 ICON PLC cs G4705A100 184 1227 SH SOLE 0 1227 0 0 ICHOR HOLDINGS cs G4740B105 178 6830 SH SOLE 0 6830 0 0 INTERNATIONAL GAME TECHNOLOG cs G4863A108 43 1143 SH SOLE 0 1143 0 0 INVESCO LTD cs G491BT108 477 17134 SH SOLE 0 17134 0 0 JAZZ PHARMACEUTICALS PLC cs G50871105 38 216 SH SOLE 0 216 0 0 JOHNSON CTLS INTL PLC cs G51502105 268 7485 SH SOLE 0 7485 0 0 LAZARD LTD cs G54050102 16 299 SH SOLE 0 299 0 0 LIBERTY GLOBAL PLC cs G5480U104 38 1287 SH SOLE 0 1287 0 0 LIBERTY GLOBAL PLC cs G5480U120 57 1982 SH SOLE 0 1982 0 0 LINDE PLC cs G5494J103 1394 8051 SH SOLE 0 8051 0 0 LIVANOVA PLC cs G5509L101 24 92 SH SOLE 0 92 0 0 LUOKUNG TECHNOLOGY CORP cs G56981106 10 1000 SH SOLE 0 1000 0 0 MANCHESTER UTD PLC NEW cs G5784H106 3 154 SH SOLE 0 154 0 0 MEDTRONIC PLC cs G5960L103 2618 32229 SH SOLE 0 32229 0 0 METEN HOLDING GROUP LTD cs G6055H114 17 748 SH SOLE 0 748 0 0 METEN HOLDING GROUP LTD cs G6055H148 1 25 SH SOLE 0 25 0 0 APTIV PLC cs G6095L109 290 2778 SH SOLE 0 2778 0 0 ALPHA & OMEGA SEMICONDUCTOR cs G6331P104 6 210 SH SOLE 0 210 0 0 ITERUM THERAPEUTICS PLC cs G6333L101 72 6000 SH SOLE 0 6000 0 0 NABORS INDUSTRIES LTD cs G6359F137 15 22 SH SOLE 0 22 0 0 NABRIVA THERAPEUTICS PLC cs G63637113 1 700 SH SOLE 0 700 0 0 JOBY AVIATION INC cs G65163100 7 637 SH SOLE 0 637 0 0 NIELSEN HLDGS PLC cs G6518L108 1658 55261 SH SOLE 0 55261 0 0 NOMAD FOODS LTD cs G6564A105 5 479 SH SOLE 0 479 0 0 NORDIC AMERICAN TANKERS LIMI cs G65773106 20 8347 SH SOLE 0 8347 0 0 NOBLE CORP NEW cs G6610J209 16 840 SH SOLE 0 840 0 0 NORWEGIAN CRUISE LINE HLDG L cs G66721104 3052 57230 SH SOLE 0 57230 0 0 NOVOCURE LTD cs G6674U108 120 3531 SH SOLE 0 3531 0 0 NU HLDGS LTD cs G6683N103 13 966 SH SOLE 0 966 0 0 NVENT ELECTRIC PLC cs G6700G107 118 3539 SH SOLE 0 3539 0 0 ORTHO CLINICAL DIAGNOSTICS H cs G6829J107 1 73 SH SOLE 0 73 0 0 PAGSEGURO DIGITAL LTD cs G68707101 32 923 SH SOLE 0 923 0 0 PANGAEA LOGISTICS SOLUTION L cs G6891L105 5 1500 SH SOLE 0 1500 0 0 PATRIA INVESTMENTS LIMITED cs G69451105 1 5 SH SOLE 0 5 0 0 RENAISSANCERE HLDGS LTD cs G7496G103 5 31 SH SOLE 0 31 0 0 ROSS ACQUISITION CORP II un G7641C122 20 1997 SH SOLE 0 1997 0 0 ROYALTY PHARMA PLC cs G7709Q104 14 312 SH SOLE 0 312 0 0 SFL CORPORATION LTD cs G7738W106 8 602 SH SOLE 0 602 0 0 SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 700 6973 SH SOLE 0 6973 0 0 PENTAIR PLC cs G7S00T104 57 1161 SH SOLE 0 1161 0 0 SAPIENS INTL CORP N V cs G7T16G103 1 30 SH SOLE 0 30 0 0 SENSATA TECHNOLOGIES HLDG PL cs G8060N102 11 201 SH SOLE 0 201 0 0 SMART GLOBAL HLDGS INC cs G8232Y101 28 409 SH SOLE 0 409 0 0 STERIS PLC cs G8473T100 180 1319 SH SOLE 0 1319 0 0 STONECO LTD cs G85158106 2072 66068 SH SOLE 0 66068 0 0 TECHNIPFMC PLC cs G87110105 33 1033 SH SOLE 0 1033 0 0 TECNOGLASS INC cs G87264100 2 110 SH SOLE 0 110 0 0 TIZIANA LIFE SCIENCES LTD cs G88912103 1 500 SH SOLE 0 500 0 0 TPG PACE BEN FIN CORP cs G8990D125 3 300 SH SOLE 0 300 0 0 TRANE TECHNOLOGIES PLC cs G8994E103 576 5691 SH SOLE 0 5691 0 0 LIBERTY LATIN AMERICA LTD cs G9001E102 14 666 SH SOLE 0 666 0 0 LIBERTY LATIN AMERICA LTD cs G9001E128 1 47 SH SOLE 0 47 0 0 TRINSEO PLC cs G9059U107 103 1600 SH SOLE 0 1600 0 0 TRITON INTL LTD cs G9078F107 98 2746 SH SOLE 0 2746 0 0 TRONOX HOLDINGS PLC cs G9087Q102 19 872 SH SOLE 0 872 0 0 UTSTARCOM HOLDINGS CORP cs G9310A114 1 33 SH SOLE 0 33 0 0 UTSTARCOM HOLDINGS CORP cs G9310A122 1 8 SH SOLE 0 8 0 0 GOLAR LNG LTD cs G9456A100 55 1166 SH SOLE 0 1166 0 0 VALARIS LIMITED cs G9460G101 8 320 SH SOLE 0 320 0 0 WHITE MTNS INS GROUP LTD cs G9618E107 38 40 SH SOLE 0 40 0 0 WILLIS TOWERS WATSON PLC LTD cs G96629103 66 412 SH SOLE 0 412 0 0 PERRIGO CO PLC cs G97822103 65 869 SH SOLE 0 869 0 0 XP INC cs G98239109 136 3817 SH SOLE 0 3817 0 0 ALCON AG cs H01301128 146 2249 SH SOLE 0 2249 0 0 CHUBB LIMITED cs H1467J104 469 3515 SH SOLE 0 3515 0 0 CRISPR THERAPEUTICS AG cs H17182108 92 1181 SH SOLE 0 1181 0 0 GARMIN LTD cs H2906T109 58 893 SH SOLE 0 893 0 0 GLOBAL BLUE GROUP HOLDING AG cs H33700107 40 4000 SH SOLE 0 4000 0 0 UBS GROUP AG cs H42097107 159 9121 SH SOLE 0 9121 0 0 LOGITECH INTL S A cs H50430232 40 606 SH SOLE 0 606 0 0 ON HLDG AG cs H5919C104 64 1850 SH SOLE 0 1850 0 0 TE CONNECTIVITY LTD cs H84989104 105 2835 SH SOLE 0 2835 0 0 TRANSOCEAN LTD cs H8817H100 69 5018 SH SOLE 0 5018 0 0 ADECOAGRO S A cs L00849106 420 42428 SH SOLE 0 42428 0 0 ARDAGH METAL PACKAGING S A cs L02235106 2 111 SH SOLE 0 111 0 0 ARRIVAL GROUP cs L0423Q108 59 2600 SH SOLE 0 2600 0 0 CORPORACION AMER ARPTS S A cs L1995B107 1 100 SH SOLE 0 100 0 0 FREYR BATTERY cs L4135L100 79 8200 SH SOLE 0 8200 0 0 GLOBANT S A cs L44385109 3 16 SH SOLE 0 16 0 0 SPOTIFY TECHNOLOGY S A cs L8681T102 110 568 SH SOLE 0 568 0 0 AUDIOCODES LTD cs M15342104 24 362 SH SOLE 0 362 0 0 CAESARSTONE LTD cs M20598104 5 296 SH SOLE 0 296 0 0 CAMTEK LTD cs M20791105 1 160 SH SOLE 0 160 0 0 CERAGON NETWORKS LTD cs M22013102 87 25000 SH SOLE 0 25000 0 0 CHECK POINT SOFTWARE TECH LT cs M22465104 911 19175 SH SOLE 0 19175 0 0 CHECK CAP LTD cs M2361E203 42 10000 SH SOLE 0 10000 0 0 COGNYTE SOFTWARE LTD cs M25133105 52 1727 SH SOLE 0 1727 0 0 COMPUGEN LTD cs M25722105 1 50 SH SOLE 0 50 0 0 CYBERARK SOFTWARE LTD cs M2682V108 11 157 SH SOLE 0 157 0 0 ELBIT SYS LTD cs M3760D101 18 25 SH SOLE 0 25 0 0 GAMIDA CELL LTD cs M47364100 2 200 SH SOLE 0 200 0 0 FIVERR INTL LTD cs M4R82T106 22 425 SH SOLE 0 425 0 0 GLOBAL E ONLINE LTD cs M5216V106 1 11 SH SOLE 0 11 0 0 ICL GROUP LTD cs M53213100 22 1526 SH SOLE 0 1526 0 0 INMODE LTD cs M5425M103 15 38 SH SOLE 0 38 0 0 INNOVIZ TECHNOLOGIES LTD cs M5R635108 26 2417 SH SOLE 0 2417 0 0 JFROG LTD cs M6191J100 251 3895 SH SOLE 0 3895 0 0 KORNIT DIGITAL LTD cs M6372Q113 1 4 SH SOLE 0 4 0 0 MIND C T I LTD cs M70240102 10 4600 SH SOLE 0 4600 0 0 NANO X IMAGING LTD cs M70700105 67 2945 SH SOLE 0 2945 0 0 NOVA LTD cs M7516K103 5 143 SH SOLE 0 143 0 0 PERION NETWORK LTD cs M78673114 15 219 SH SOLE 0 219 0 0 MONDAY COM LTD cs M7S64H106 59 334 SH SOLE 0 334 0 0 RADA ELECTR INDS LTD cs M81863124 3 1000 SH SOLE 0 1000 0 0 RADWARE LTD cs M81873107 2 91 SH SOLE 0 91 0 0 SHARPLINK GAMING LTD cs M8273L102 1 77 SH SOLE 0 77 0 0 STRATASYS LTD cs M85548101 242 4919 SH SOLE 0 4919 0 0 TOWER SEMICONDUCTOR LTD cs M87915274 3 103 SH SOLE 0 103 0 0 WIX COM LTD cs M98068105 19 200 SH SOLE 0 200 0 0 ZIM INTEGRATED SHIPPING SERV cs M9T951109 26 2063 SH SOLE 0 2063 0 0 AERCAP HOLDINGS NV cs N00985106 68 972 SH SOLE 0 972 0 0 AFFIMED N V cs N01045108 2 1150 SH SOLE 0 1150 0 0 ASML HOLDING N V cs N07059210 412 1837 SH SOLE 0 1837 0 0 ATAI LIFE SCIENCES NV cs N0731H103 5 250 SH SOLE 0 250 0 0 ELASTIC N V cs N14506104 2 21 SH SOLE 0 21 0 0 CNH INDL N V cs N20944109 1 111 SH SOLE 0 111 0 0 CORE LABORATORIES N V cs N22717107 256 2367 SH SOLE 0 2367 0 0 CUREVAC N V cs N2451R105 4 66 SH SOLE 0 66 0 0 FERRARI N V cs N3167Y103 169 1142 SH SOLE 0 1142 0 0 LYONDELLBASELL INDUSTRIES N cs N53745100 1525 17873 SH SOLE 0 17873 0 0 NXP SEMICONDUCTORS N V cs N6596X109 459 3864 SH SOLE 0 3864 0 0 QIAGEN NV cs N72482123 13 324 SH SOLE 0 324 0 0 SONO GROUP N V cs N81409109 8 200 SH SOLE 0 200 0 0 STELLANTIS N.V cs N82405106 242 10756 SH SOLE 0 10756 0 0 UNIQURE NV cs N90064101 22 261 SH SOLE 0 261 0 0 WALLBOX NV cs N94209108 13 1120 SH SOLE 0 1120 0 0 YANDEX N V cs N97284108 22 107 SH SOLE 0 107 0 0 COPA HOLDINGS SA cs P31076105 29 222 SH SOLE 0 222 0 0 SINOVAC BIOTECH LTD cs P8696W104 8 18 SH SOLE 0 18 0 0 CENNTRO ELECTRIC GROUP LIMIT cs Q6519V120 11 571 SH SOLE 0 571 0 0 AZURE PWR GLOBAL LTD cs V0393H103 15 81 SH SOLE 0 81 0 0 ROYAL CARIBBEAN GROUP cs V7780T103 1147 10685 SH SOLE 0 10685 0 0 ARDMORE SHIPPING CORP cs Y0207T100 3 16 SH SOLE 0 16 0 0 ATLAS CORP cs Y0436Q109 3 255 SH SOLE 0 255 0 0 CAPITAL PRODUCT PARTNERS L P cs Y11082206 6 506 SH SOLE 0 506 0 0 COSTAMARE INC cs Y1771G102 2 254 SH SOLE 0 254 0 0 DANAOS CORPORATION cs Y1968P121 9 1097 SH SOLE 0 1097 0 0 DIANA SHIPPING INC cs Y2066G104 11 2440 SH SOLE 0 2440 0 0 DORIAN LPG LTD cs Y2106R110 1 1 SH SOLE 0 1 0 0 EAGLE BULK SHIPPING INC cs Y2187A150 14 282 SH SOLE 0 282 0 0 FLEX LTD cs Y2573F102 106 6721 SH SOLE 0 6721 0 0 GENCO SHIPPING & TRADING LTD cs Y2685T131 279 14890 SH SOLE 0 14890 0 0 GASLOG PARTNERS LP cs Y2687W108 77 3216 SH SOLE 0 3216 0 0 GRINDROD SHIPPING HOLDINGS L cs Y28895103 3 185 SH SOLE 0 185 0 0 IMPERIAL PETE INC cs Y3894J104 1 62 SH SOLE 0 62 0 0 INTERNATIONAL SEAWAYS INC cs Y41053102 2 97 SH SOLE 0 97 0 0 KENON HLDGS LTD cs Y46717107 18 118 SH SOLE 0 118 0 0 KNOT OFFSHORE PARTNERS LP cs Y48125101 12 552 SH SOLE 0 552 0 0 MAXEON SOLAR TECHNOLOGIES LT cs Y58473102 20 262 SH SOLE 0 262 0 0 NAVIOS MARITIME HOLDINGS INC cs Y62197119 2 190 SH SOLE 0 190 0 0 NAVIOS MARITIME PARTNERS L P cs Y62267409 13 287 SH SOLE 0 287 0 0 SEANERGY MARITIME HLDGS CORP cs Y73760194 19 8150 SH SOLE 0 8150 0 0 SAFE BULKERS INC cs Y7388L103 11 156 SH SOLE 0 156 0 0 SCORPIO TANKERS INC cs Y7542C130 7 360 SH SOLE 0 360 0 0 STAR BULK CARRIERS CORP. cs Y8162K204 10 703 SH SOLE 0 703 0 0 STEALTHGAS INC cs Y81669106 2 500 SH SOLE 0 500 0 0 TOP SHIPS INC cs Y8897Y180 4 2500 SH SOLE 0 2500 0 0