0001641866-23-000001.txt : 20230207 0001641866-23-000001.hdr.sgml : 20230207 20230207124013 ACCESSION NUMBER: 0001641866-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17164 FILM NUMBER: 23593732 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001641866 XXXXXXXX 12-31-2022 12-31-2022 IFP Advisors, Inc

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

13F HOLDINGS REPORT 028-17164 N Ashley Ehrenman 813-387-6822 Ashley Ehrenman Tampa FL 02-07-2023 0 4609 3743020 false INFORMATION TABLE 2 IFP13F20221231A3.xml AAON INC cs 000360206 6 101 SH SOLE 0 101 0 0 AAR CORP cs 000361105 8 3 SH SOLE 0 3 0 0 ABB LTD cs 000375204 99 4397 SH SOLE 0 4397 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 5 137 SH SOLE 0 137 0 0 AFLAC INC cs 001055102 1048 22827 SH SOLE 0 22827 0 0 AGCO CORP cs 001084102 51 718 SH SOLE 0 718 0 0 ACM RESH INC cs 00108J109 7 500 SH SOLE 0 500 0 0 AGF INVTS TR mc 00110G408 316 13492 SH SOLE 0 13492 0 0 AGNC INVT CORP re 00123Q104 45 2400 SH SOLE 0 2400 0 0 AES CORP cs 00130H105 146 12212 SH SOLE 0 12212 0 0 ALPS ETF TR cs 00162Q106 33 750 SH SOLE 0 750 0 0 ALPS ETF TR cs 00162Q205 273 3960 SH SOLE 0 3960 0 0 ALPS ETF TR mc 00162Q361 73 2725 SH SOLE 0 2725 0 0 ALPS ETF TR mc 00162Q379 152 6900 SH SOLE 0 6900 0 0 ALPS ETF TR mc 00162Q387 11 284 SH 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ALLIANCEBERNSTEIN HLDG L P cs 01881G106 103 3496 SH SOLE 0 3496 0 0 ALLISON TRANSMISSION HLDGS I cs 01973R101 77 1399 SH SOLE 0 1399 0 0 ALLOVIR INC cs 019818103 1 7 SH SOLE 0 7 0 0 VERADIGM INC cs 01988P108 7 519 SH SOLE 0 519 0 0 ALLSTATE CORP cs 020002101 191 4108 SH SOLE 0 4108 0 0 ALLY FINL INC cs 02005N100 150 4979 SH SOLE 0 4979 0 0 ALNYLAM PHARMACEUTICALS INC cs 02043Q107 80 659 SH SOLE 0 659 0 0 EA SERIES TRUST mc 02072L102 1418 45092 SH SOLE 0 45092 0 0 EA SERIES TRUST mc 02072L201 35 1095 SH SOLE 0 1095 0 0 EA SERIES TRUST mc 02072L409 995 30179 SH SOLE 0 30179 0 0 EA SERIES TRUST mc 02072L573 1 33 SH SOLE 0 33 0 0 EA SERIES TRUST mc 02072L581 1 25 SH SOLE 0 25 0 0 EA SERIES TRUST mc 02072L672 1 37 SH SOLE 0 37 0 0 EA SERIES TRUST mc 02072L680 1343 54112 SH SOLE 0 54112 0 0 EA SERIES TRUST mc 02072L714 14 1424 SH SOLE 0 1424 0 0 EA SERIES TRUST mc 02072L722 115 3832 SH SOLE 0 3832 0 0 ALPHA METALLURGICAL RESOUR I cs 020764106 9 40 SH SOLE 0 40 0 0 ALPHABET INC cs 02079K107 108136 98046 SH SOLE 0 98046 0 0 ALPHABET INC cs 02079K305 165099 226093 SH SOLE 0 226093 0 0 ALPHATEC HLDGS INC cs 02081G201 18 4671 SH SOLE 0 4671 0 0 ALPINE INCOME PPTY TR INC cs 02083X103 21 1092 SH SOLE 0 1092 0 0 ALTAIR ENGR INC cs 021369103 8 235 SH SOLE 0 235 0 0 ALTO INGREDIENTS INC cs 021513106 8 796 SH SOLE 0 796 0 0 ALTERYX INC cs 02156B103 23 607 SH SOLE 0 607 0 0 ALTICE USA INC cs 02156K103 108 5337 SH SOLE 0 5337 0 0 ATERIAN INC cs 02156U101 16 741 SH SOLE 0 741 0 0 ALTRA INDL MOTION CORP cs 02208R106 10 185 SH SOLE 0 185 0 0 ALTRIA GROUP INC cs 02209S103 10506 147408 SH SOLE 0 147408 0 0 KINETIK HOLDINGS INC cs 02215L209 2 20 SH SOLE 0 20 0 0 ALZAMEND NEURO INC cs 02262M308 62 6000 SH SOLE 0 6000 0 0 AMARIN CORP PLC cs 023111206 34 10300 SH SOLE 0 10300 0 0 AMAZON COM INC cs 023135106 93986 321438 SH SOLE 0 321438 0 0 AMBAC FINL GROUP INC cs 023139884 1 19 SH SOLE 0 19 0 0 AMBEV SA cs 02319V103 60 9424 SH SOLE 0 9424 0 0 AMEDISYS INC cs 023436108 10 126 SH SOLE 0 126 0 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SOLE 0 7171 0 0 APPHARVEST INC wt 03783T111 4 350 SH SOLE 0 350 0 0 APPLE HOSPITALITY REIT INC re 03784Y200 10 528 SH SOLE 0 528 0 0 APPLIED INDL TECHNOLOGIES IN cs 03820C105 20 69 SH SOLE 0 69 0 0 APPLIED MATLS INC cs 038222105 3658 68554 SH SOLE 0 68554 0 0 APPLOVIN CORP cs 03831W108 210 3207 SH SOLE 0 3207 0 0 APTARGROUP INC cs 038336103 28 291 SH SOLE 0 291 0 0 AQUA METALS INC cs 03837J101 50 15000 SH SOLE 0 15000 0 0 AQUABOUNTY TECHNOLOGIES INC cs 03842K200 4 14 SH SOLE 0 14 0 0 AQUESTIVE THERAPEUTICS INC cs 03843E104 104 6500 SH SOLE 0 6500 0 0 ARAMARK cs 03852U106 16 426 SH SOLE 0 426 0 0 ARBOR REALTY TRUST INC cs 038923108 25 1049 SH SOLE 0 1049 0 0 ARCELORMITTAL SA LUXEMBOURG cs 03938L203 51 1398 SH SOLE 0 1398 0 0 ARCH RESOURCES INC cs 03940R107 14 2 SH SOLE 0 2 0 0 ARCHER DANIELS MIDLAND CO cs 039483102 387 7641 SH SOLE 0 7641 0 0 ARCHROCK INC cs 03957W106 10 105 SH SOLE 0 105 0 0 ARCIMOTO INC cs 039587100 1 289 SH SOLE 0 289 0 0 ARCIMOTO INC cs 039587209 1 15 SH SOLE 0 15 0 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29417 SH SOLE 0 29417 0 0 ARTESIAN RES CORP cs 043113208 4 100 SH SOLE 0 100 0 0 ARTISAN PARTNERS ASSET MGMT cs 04316A108 73 2204 SH SOLE 0 2204 0 0 ASBURY AUTOMOTIVE GROUP INC cs 043436104 1570 21932 SH SOLE 0 21932 0 0 ASENSUS SURGICAL INC cs 04367G103 79 20607 SH SOLE 0 20607 0 0 ASHLAND INC cs 044186104 115 1472 SH SOLE 0 1472 0 0 ASPEN AEROGELS INC cs 04523Y105 2 495 SH SOLE 0 495 0 0 ASSERTIO HOLDINGS INC cs 04546C205 1 300 SH SOLE 0 300 0 0 ASSETMARK FINL HLDGS INC cs 04546L106 1 29 SH SOLE 0 29 0 0 ASSOCIATED BANC CORP cs 045487105 18 645 SH SOLE 0 645 0 0 ASSURANT INC cs 04621X108 52 475 SH SOLE 0 475 0 0 ASTRA SPACE INC cs 04634X103 29 2200 SH SOLE 0 2200 0 0 ASTRAZENECA PLC cs 046353108 527 13904 SH SOLE 0 13904 0 0 ATARA BIOTHERAPEUTICS INC cs 046513107 120 2400 SH SOLE 0 2400 0 0 ATHENEX INC cs 04685N103 82 5035 SH SOLE 0 5035 0 0 ATKORE INC cs 047649108 17 105 SH SOLE 0 105 0 0 ATLANTIC UN BANKSHARES CORP cs 04911A107 22 629 SH SOLE 0 629 0 0 ATLAS AIR WORLDWIDE HLDGS IN cs 049164205 19 106 SH SOLE 0 106 0 0 ATLASSIAN CORPORATION cs 049468101 228 1019 SH SOLE 0 1019 0 0 ATLIS MOTOR VEHICLES INC cs 049506108 11 140 SH SOLE 0 140 0 0 ATMOS ENERGY CORP cs 049560105 264 7267 SH SOLE 0 7267 0 0 ATRICURE INC cs 04963C209 89 3551 SH SOLE 0 3551 0 0 AURINIA PHARMACEUTICALS INC cs 05156V102 2 265 SH SOLE 0 265 0 0 AURORA CANNABIS INC cs 05156X884 8 886 SH SOLE 0 886 0 0 AURORA INNOVATION INC cs 051774107 38 4000 SH SOLE 0 4000 0 0 AUTODESK INC cs 052769106 206 1415 SH SOLE 0 1415 0 0 AUTOHOME INC cs 05278C107 23 204 SH SOLE 0 204 0 0 AUTOLIV INC cs 052800109 93 548 SH SOLE 0 548 0 0 AUTOMATIC DATA PROCESSING IN cs 053015103 1852 13726 SH SOLE 0 13726 0 0 AUTONATION INC cs 05329W102 33 434 SH SOLE 0 434 0 0 AUTOSCOPE TECHNOLOGIES CORP cs 053306106 13 2000 SH SOLE 0 2000 0 0 AUTOZONE INC cs 053332102 136 206 SH SOLE 0 206 0 0 AVALARA INC cs 05338G106 7 136 SH SOLE 0 136 0 0 AVALONBAY CMNTYS INC cs 053484101 34 194 SH SOLE 0 194 0 0 AVANOS MED INC cs 05350V106 55 925 SH SOLE 0 925 0 0 AVANGRID INC cs 05351W103 818 15614 SH SOLE 0 15614 0 0 AVANTOR INC cs 05352A100 38 2618 SH SOLE 0 2618 0 0 AVEANNA HEALTHCARE HLDGS INC cs 05356F105 37 3229 SH SOLE 0 3229 0 0 AVEPOINT INC cs 053604104 2 169 SH SOLE 0 169 0 0 AVERY DENNISON CORP cs 053611109 60 1234 SH SOLE 0 1234 0 0 AVID BIOSERVICES INC cs 05368M106 2 75 SH SOLE 0 75 0 0 AVIENT CORPORATION cs 05368V106 65 2528 SH SOLE 0 2528 0 0 AVIDXCHANGE HOLDINGS INC cs 05368X102 333 13341 SH SOLE 0 13341 0 0 AVIS BUDGET GROUP cs 053774105 22 350 SH SOLE 0 350 0 0 AVISTA CORP cs 05379B107 143 2486 SH SOLE 0 2486 0 0 AVNET INC cs 053807103 20 178 SH SOLE 0 178 0 0 AVITA MEDICAL INC cs 05380C102 74 2475 SH SOLE 0 2475 0 0 AXCELIS TECHNOLOGIES INC cs 054540208 27 396 SH SOLE 0 396 0 0 AXOGEN INC cs 05463X106 5 100 SH SOLE 0 100 0 0 AXON ENTERPRISE INC cs 05464C101 19 244 SH SOLE 0 244 0 0 AXOS FINANCIAL INC cs 05465C100 114 2720 SH SOLE 0 2720 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 15 2200 SH SOLE 0 2200 0 0 AZEK CO INC cs 05478C105 8 298 SH SOLE 0 298 0 0 AZUL S A cs 05501U106 11 500 SH SOLE 0 500 0 0 B & G FOODS INC NEW cs 05508R106 35 1212 SH SOLE 0 1212 0 0 BCE INC cs 05534B760 1234 27053 SH SOLE 0 27053 0 0 BGC PARTNERS INC cs 05541T101 19 1644 SH SOLE 0 1644 0 0 BJS WHSL CLUB HLDGS INC cs 05550J101 30 1222 SH SOLE 0 1222 0 0 BP PLC cs 055622104 3316 94132 SH SOLE 0 94132 0 0 BP PRUDHOE BAY RTY TR ut 055630107 368 12818 SH SOLE 0 12818 0 0 BRP INC cs 05577W200 3 69 SH SOLE 0 69 0 0 B. RILEY FINANCIAL INC cs 05580M108 3 90 SH SOLE 0 90 0 0 BRP GROUP INC cs 05589G102 1 87 SH SOLE 0 87 0 0 BNY MELLON MUN INCOME INC mf 05589T104 1 39 SH SOLE 0 39 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 1 100 SH SOLE 0 100 0 0 BWX TECHNOLOGIES INC cs 05605H100 29 416 SH SOLE 0 416 0 0 BABCOCK & WILCOX ENTERPRISES cs 05614L209 8 2251 SH SOLE 0 2251 0 0 BADGER METER INC cs 056525108 2 35 SH SOLE 0 35 0 0 BAIDU INC cs 056752108 296 1514 SH SOLE 0 1514 0 0 BAKER HUGHES COMPANY cs 05722G100 64 1705 SH SOLE 0 1705 0 0 BALCHEM CORP cs 057665200 13 81 SH SOLE 0 81 0 0 BALL CORP cs 058498106 1316 35347 SH SOLE 0 35347 0 0 BALLARD PWR SYS INC NEW cs 058586108 1 20 SH SOLE 0 20 0 0 BANCO BRADESCO S A cs 059460303 21 2707 SH SOLE 0 2707 0 0 BANCO BILBAO VIZCAYA ARGENTA cs 05946K101 64 9114 SH SOLE 0 9114 0 0 BANCO SANTANDER S.A. cs 05964H105 59 10282 SH SOLE 0 10282 0 0 BANCO SANTANDER BRASIL S A cs 05967A107 3 2 SH SOLE 0 2 0 0 BANCOLOMBIA S A cs 05968L102 12 249 SH SOLE 0 249 0 0 BANCORP INC DEL cs 05969A105 4 343 SH SOLE 0 343 0 0 BANCO SANTANDER MEXICO SA cs 05969B103 18 839 SH SOLE 0 839 0 0 BANDWIDTH INC cs 05988J103 1 4 SH SOLE 0 4 0 0 BANK AMERICA CORP cs 060505104 4346 193014 SH SOLE 0 193014 0 0 BK OF AMERICA CORP cp 060505682 1093 864 SH SOLE 0 864 0 0 BANK FIRST CORP cs 06211J100 2 19 SH SOLE 0 19 0 0 BANK HAWAII CORP cs 062540109 55 657 SH SOLE 0 657 0 0 BANK MONTREAL QUE cs 063671101 6 100 SH SOLE 0 100 0 0 BANK MONTREAL MEDIUM cs 063679534 8 200 SH SOLE 0 200 0 0 BANK MONTREAL MEDIUM cs 063679542 2 80 SH SOLE 0 80 0 0 BANK MONTREAL MEDIUM cs 063679583 10 400 SH SOLE 0 400 0 0 BANK OF MONTREAL mc 063679658 1 40 SH SOLE 0 40 0 0 BANK OF MONTREAL cs 06368B504 2157 43674 SH SOLE 0 43674 0 0 BANK NEW YORK MELLON CORP cs 064058100 536 9681 SH SOLE 0 9681 0 0 BANK NOVA SCOTIA HALIFAX cs 064149107 11 199 SH SOLE 0 199 0 0 BANK OZK LITTLE ROCK ARK cs 06417N103 79 1536 SH SOLE 0 1536 0 0 BANKUNITED INC cs 06652K103 54 888 SH SOLE 0 888 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 129 8611 SH SOLE 0 8611 0 0 BARCLAYS BANK PLC cs 06746P563 4 36 SH SOLE 0 36 0 0 BARCLAYS BANK PLC cs 06746P613 3 69 SH SOLE 0 69 0 0 BARCLAYS BANK PLC cs 06747R477 1221 30394 SH SOLE 0 30394 0 0 BARINGS BDC INC cs 06759L103 204 16468 SH SOLE 0 16468 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 18 153 SH SOLE 0 153 0 0 BARRICK GOLD CORP cs 067901108 315 16710 SH SOLE 0 16710 0 0 BASSETT FURNITURE INDS INC cs 070203104 86 3078 SH SOLE 0 3078 0 0 BATH & BODY WORKS INC cs 070830104 354 5674 SH SOLE 0 5674 0 0 BAUSCH HEALTH COS INC cs 071734107 428 18580 SH SOLE 0 18580 0 0 BAXTER INTL INC cs 071813109 653 8727 SH SOLE 0 8727 0 0 THE BEACHBODY COMPANY INC cs 073463101 52 4088 SH SOLE 0 4088 0 0 BEACON ROOFING SUPPLY INC cs 073685109 9 183 SH SOLE 0 183 0 0 BEAM GLOBAL cs 07373B109 22 1370 SH SOLE 0 1370 0 0 BEAM THERAPEUTICS INC cs 07373V105 6 300 SH SOLE 0 300 0 0 BECTON DICKINSON & CO cs 075887109 927 11596 SH SOLE 0 11596 0 0 BECTON DICKINSON & CO cp 075887406 8 131 SH SOLE 0 131 0 0 BED BATH & BEYOND INC cs 075896100 15 884 SH SOLE 0 884 0 0 BEIGENE LTD cs 07725L102 155 756 SH SOLE 0 756 0 0 BELDEN INC cs 077454106 10 178 SH SOLE 0 178 0 0 BELLRING BRANDS INC cs 07831C103 93 3208 SH SOLE 0 3208 0 0 BELLUS HEALTH INC NEW cs 07987C204 1 3 SH SOLE 0 3 0 0 BENCHMARK ELECTRS INC cs 08160H101 3 140 SH SOLE 0 140 0 0 BENTLEY SYS INC cs 08265T208 4 116 SH SOLE 0 116 0 0 BERKLEY W R CORP cs 084423102 277 3613 SH SOLE 0 3613 0 0 BERKSHIRE HATHAWAY INC DEL cs 084670702 16720 87036 SH SOLE 0 87036 0 0 BERKSHIRE HILLS BANCORP INC cs 084680107 1 16 SH SOLE 0 16 0 0 BERRY GLOBAL GROUP INC cs 08579W103 46 515 SH SOLE 0 515 0 0 BEST BUY INC cs 086516101 309 4365 SH SOLE 0 4365 0 0 BHP GROUP LTD cs 088606108 214 4176 SH SOLE 0 4176 0 0 BEYOND MEAT INC cs 08862E109 39 560 SH SOLE 0 560 0 0 BIG 5 SPORTING GOODS CORP cs 08915P101 6 771 SH SOLE 0 771 0 0 BIG LOTS INC cs 089302103 17 192 SH SOLE 0 192 0 0 BIGCOMMERCE HLDGS INC cs 08975P108 72 1000 SH SOLE 0 1000 0 0 BILIBILI INC cs 090040106 9 455 SH SOLE 0 455 0 0 BILL COM HLDGS INC cs 090043100 67 1217 SH SOLE 0 1217 0 0 BIO RAD LABS INC cs 090572207 90 558 SH SOLE 0 558 0 0 BIOCRYST PHARMACEUTICALS INC cs 09058V103 35 5543 SH SOLE 0 5543 0 0 BIOCARDIA INC cs 09060U507 1 100 SH SOLE 0 100 0 0 BIOMARIN PHARMACEUTICAL INC cs 09061G101 175 1864 SH SOLE 0 1864 0 0 BIOLIFE SOLUTIONS INC cs 09062W204 2 62 SH SOLE 0 62 0 0 BIOGEN INC cs 09062X103 333 1117 SH SOLE 0 1117 0 0 BIO-TECHNE CORP cs 09073M104 80 521 SH SOLE 0 521 0 0 BIONANO GENOMICS INC cs 09075F107 1 125 SH SOLE 0 125 0 0 BIONTECH SE cs 09075V102 4 161 SH SOLE 0 161 0 0 BIOATLA INC cs 09077B104 6 191 SH SOLE 0 191 0 0 BIRD GLOBAL INC cs 09077J107 4 430 SH SOLE 0 430 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 BLACK HILLS CORP cs 092113109 5 86 SH SOLE 0 86 0 0 BLACK KNIGHT INC cs 09215C105 9 150 SH SOLE 0 150 0 0 BLACK STONE MINERALS L P cs 09225M101 13 700 SH SOLE 0 700 0 0 BLACKBAUD INC cs 09227Q100 28 388 SH SOLE 0 388 0 0 BLACKBERRY LTD cs 09228F103 47 5597 SH SOLE 0 5597 0 0 BLACKLINE INC cs 09239B109 71 1551 SH SOLE 0 1551 0 0 BLACKROCK MUN INCOME QUALITY mf 092479104 1 1 SH SOLE 0 1 0 0 BLACKROCK INVT QUALITY MUN T mf 09247D105 234 16774 SH SOLE 0 16774 0 0 BLACKROCK INC cs 09247X101 1365 3880 SH SOLE 0 3880 0 0 BLACKROCK TAX MUNICPAL BD TR mf 09248X100 22 1000 SH SOLE 0 1000 0 0 BLACKROCK CORE BD TR mf 09249E101 136 10563 SH SOLE 0 10563 0 0 BLACKROCK MUNI INCOME TR II mf 09249N101 5 198 SH SOLE 0 198 0 0 BLACKROCK LTD DURATION INCOM mf 09249W101 25 1684 SH SOLE 0 1684 0 0 BLACKROCK ENHANCED GLOBAL DI mf 092501105 85 7565 SH SOLE 0 7565 0 0 BLACKROCK CR ALLOCATION INCO mf 092508100 106 8521 SH SOLE 0 8521 0 0 BLACKROCK ENERGY & RES TR mf 09250U101 95 3736 SH SOLE 0 3736 0 0 BLACKROCK HEALTH SCIENCES TR mf 09250W107 113 3032 SH SOLE 0 3032 0 0 BLACKROCK ENHANCED EQUITY DI mf 09251A104 2617 284713 SH SOLE 0 284713 0 0 BLACKROCK ENHANCED INTL DIV mf 092524107 11 1651 SH SOLE 0 1651 0 0 BLACKROCK MUNIHOLDINGS FD IN mf 09253N104 5 262 SH SOLE 0 262 0 0 BLACKROCK MUNIVEST FD INC mf 09253R105 1 143 SH SOLE 0 143 0 0 BLACKROCK MUNIYIELD FD INC mf 09253W104 19 1444 SH SOLE 0 1444 0 0 BLACKROCK MUNICIPAL INCOME mf 09253X102 75 5705 SH SOLE 0 5705 0 0 BLACKROCK MUNIYIELD QUALITY mf 09254E103 56 4385 SH SOLE 0 4385 0 0 BLACKROCK MUNIYILD QULT FD I mf 09254F100 28 2014 SH SOLE 0 2014 0 0 BLACKROCK MUNIASSETS FD INC mf 09254J102 10 728 SH SOLE 0 728 0 0 BLACKROCK MUNIYIELD MICH QU mf 09254V105 546 41340 SH SOLE 0 41340 0 0 BLACKROCK MUNIHLDGS NY QLTY mf 09255C106 189 15035 SH SOLE 0 15035 0 0 BLACKROCK CORPOR HI YLD FD I rt 09255L114 22 25950 SH SOLE 0 25950 0 0 BLACKROCK CORPOR HI YLD FD I mf 09255P107 337 28150 SH SOLE 0 28150 0 0 BLACKROCK DEBT STRATEGIES FD mf 09255R202 48 4215 SH SOLE 0 4215 0 0 BLACKSTONE SENIOR FLOATNG RA mf 09256U105 14 780 SH SOLE 0 780 0 0 BLACKROCK RES & COMMODITIES mf 09257A108 135 9648 SH SOLE 0 9648 0 0 BLACKSTONE MTG TR INC re 09257W100 1188 37580 SH SOLE 0 37580 0 0 BLACKSTONE MORTGAGE TRUST IN cv 09257WAC4 92 95000 SH SOLE 0 95000 0 0 BLACKROCK MULTI SECTOR INC T mf 09258A107 120 7000 SH SOLE 0 7000 0 0 BLACKROCK SCIENCE & TECHNOLO mf 09258G104 9 250 SH SOLE 0 250 0 0 BLACKSTONE INC cs 09260D107 3206 67986 SH SOLE 0 67986 0 0 BLACKROCK HEALTH SCIENCS TR mf 09260E105 4 184 SH SOLE 0 184 0 0 BLACKROCK SCIENCE & TECHNOLO mf 09260K101 14 661 SH SOLE 0 661 0 0 BLACKROCK INNOVATION AND GRW mf 09260Q108 7 373 SH SOLE 0 373 0 0 BLACKROCK CAP ALLOCATION TR mf 09260U109 7 360 SH SOLE 0 360 0 0 BLACKSTONE SECD LENDING FD mf 09261X102 4 146 SH SOLE 0 146 0 0 BLACKROCK ESG CAP ALLC TR mf 09262F100 7 327 SH SOLE 0 327 0 0 BLACKSKY TECHNOLOGY INC cs 09263B108 33 3000 SH SOLE 0 3000 0 0 BLACKROCK ETF TRUST mc 09290C509 385 8183 SH SOLE 0 8183 0 0 BLINK CHARGING CO cs 09354A100 84 9376 SH SOLE 0 9376 0 0 BLOCK H & R INC cs 093671105 180 5946 SH SOLE 0 5946 0 0 BLOOM ENERGY CORP cs 093712107 155 6204 SH SOLE 0 6204 0 0 BLOOMIN BRANDS INC cs 094235108 25 503 SH SOLE 0 503 0 0 BLUE APRON HLDGS INC cs 09523Q200 12 1500 SH SOLE 0 1500 0 0 BLUE FOUNDRY BANCORP cs 09549B104 6 500 SH SOLE 0 500 0 0 BLUELINX HLDGS INC cs 09624H208 11 6 SH SOLE 0 6 0 0 BLUEROCK RESIDENTIAL GWT REI re 09627J102 90 9568 SH SOLE 0 9568 0 0 BLUEPRINT MEDICINES CORP cs 09627Y109 8 90 SH SOLE 0 90 0 0 BLUEGREEN VACATIONS HLDG COR cs 096308101 28 2685 SH SOLE 0 2685 0 0 BLUEROCK HOMES TRUST INC cs 09631H100 34 1284 SH SOLE 0 1284 0 0 BNY MELLON HIGH YIELD STRATE mf 09660L105 1 75 SH SOLE 0 75 0 0 BNY MELLON ETF TRUST mc 09661T107 112 2152 SH SOLE 0 2152 0 0 BNY MELLON ETF TRUST mc 09661T206 35 635 SH SOLE 0 635 0 0 BNY MELLON ETF TRUST mc 09661T305 20 346 SH SOLE 0 346 0 0 BNY MELLON ETF TRUST mc 09661T404 98 1934 SH SOLE 0 1934 0 0 BNY MELLON ETF TRUST mc 09661T503 36 719 SH SOLE 0 719 0 0 BNY MELLON ETF TRUST mc 09661T602 94 1887 SH SOLE 0 1887 0 0 BNY MELLON ETF TRUST mc 09661T701 24 453 SH SOLE 0 453 0 0 BNY MELLON ETF TRUST mc 09661T800 31 615 SH SOLE 0 615 0 0 BNY MELLON ETF TRUST mc 09661T859 15 286 SH SOLE 0 286 0 0 BNY MELLON STRATEGIC MUN BD mf 09662E109 7 900 SH SOLE 0 900 0 0 BNY MELLON MUN BD INFRASTRUC mf 09662W109 168 12448 SH SOLE 0 12448 0 0 BOEING CO cs 097023105 4402 30457 SH SOLE 0 30457 0 0 BOISE CASCADE CO DEL cs 09739D100 108 1942 SH SOLE 0 1942 0 0 BOOKING HOLDINGS INC cs 09857L108 697 323 SH SOLE 0 323 0 0 BOOT BARN HLDGS INC cs 099406100 3 59 SH SOLE 0 59 0 0 BOOZ ALLEN HAMILTON HLDG COR cs 099502106 122 2165 SH SOLE 0 2165 0 0 BORGWARNER INC cs 099724106 2753 43122 SH SOLE 0 43122 0 0 BOSTON BEER INC cs 100557107 14 55 SH SOLE 0 55 0 0 BOSTON OMAHA CORP cs 101044105 61 2416 SH SOLE 0 2416 0 0 BOSTON PROPERTIES INC cs 101121101 25 186 SH SOLE 0 186 0 0 BOSTON SCIENTIFIC CORP cs 101137107 217 6603 SH SOLE 0 6603 0 0 SRH TOTAL RETURN FUND INC mf 101507101 29 2671 SH SOLE 0 2671 0 0 BOWLERO CORP cs 10258P102 8 800 SH SOLE 0 800 0 0 BOX INC cs 10316T104 44 1597 SH SOLE 0 1597 0 0 BOYD GAMING CORP cs 103304101 20 521 SH SOLE 0 521 0 0 BRAINSTORM CELL THERAPEUTICS cs 10501E201 139 26650 SH SOLE 0 26650 0 0 BRANDYWINE RLTY TR cs 105368203 3 171 SH SOLE 0 171 0 0 BRANDYWINEGBL GBL INCM OPP F mf 10537L104 4 366 SH SOLE 0 366 0 0 BRASKEM S A cs 105532105 5 200 SH SOLE 0 200 0 0 BRAZE INC cs 10576N102 19 200 SH SOLE 0 200 0 0 BRIDGEBIO PHARMA INC cs 10806X102 28 1000 SH SOLE 0 1000 0 0 BRIDGELINE DIGITAL INC cs 10807Q700 7 1100 SH SOLE 0 1100 0 0 BRIGHT HORIZONS FAM SOL IN D cs 109194100 17 164 SH SOLE 0 164 0 0 BRIGHTHOUSE FINL INC cs 10922N103 52 787 SH SOLE 0 787 0 0 BRIGHTSPIRE CAPITAL INC cs 10949T109 1156 122776 SH SOLE 0 122776 0 0 BRINKER INTL INC cs 109641100 95 2006 SH SOLE 0 2006 0 0 BRINKS CO cs 109696104 10 120 SH SOLE 0 120 0 0 BRISTOL-MYERS SQUIBB CO cs 110122108 3024 55629 SH SOLE 0 55629 0 0 BRITISH AMERN TOB PLC cs 110448107 1194 11832 SH SOLE 0 11832 0 0 BRIXMOR PPTY GROUP INC re 11120U105 7 356 SH SOLE 0 356 0 0 BROADRIDGE FINL SOLUTIONS IN cs 11133T103 96 1331 SH SOLE 0 1331 0 0 BROADMARK RLTY CAP INC cs 11135B100 6 424 SH SOLE 0 424 0 0 BROADSTONE NET LEASE INC cs 11135E203 1 28 SH SOLE 0 28 0 0 BROADCOM INC cs 11135F101 932 3496 SH SOLE 0 3496 0 0 BROOKDALE SR LIVING INC cs 112463104 4 500 SH SOLE 0 500 0 0 BROOKFIELD ASSET MGMT INC cs 112585104 572 13844 SH SOLE 0 13844 0 0 BROOKFIELD CORP cs 11271J107 539 13681 SH SOLE 0 13681 0 0 BROOKFIELD INFRASTRUCTURE CO cs 11275Q107 77 3440 SH SOLE 0 3440 0 0 BROOKFIELD RENEWABLE CORP cs 11284V105 21 481 SH SOLE 0 481 0 0 BROOKFIELD ASSET MANAGMT LTD cs 113004105 112 3428 SH SOLE 0 3428 0 0 AZENTA INC cs 114340102 6 96 SH SOLE 0 96 0 0 BROWN & BROWN INC cs 115236101 263 9112 SH SOLE 0 9112 0 0 BROWN FORMAN CORP cs 115637100 34 620 SH SOLE 0 620 0 0 BROWN FORMAN CORP cs 115637209 510 9055 SH SOLE 0 9055 0 0 BRUKER CORP cs 116794108 16 498 SH SOLE 0 498 0 0 BRUNSWICK CORP cs 117043109 25 296 SH SOLE 0 296 0 0 BUCKLE INC cs 118440106 62 2524 SH SOLE 0 2524 0 0 BUILD-A-BEAR WORKSHOP INC cs 120076104 4 500 SH SOLE 0 500 0 0 BUILDERS FIRSTSOURCE INC cs 12008R107 32 517 SH SOLE 0 517 0 0 BUMBLE INC cs 12047B105 29 393 SH SOLE 0 393 0 0 BURGERFI INTERNATIONAL INC cs 12122L101 87 5500 SH SOLE 0 5500 0 0 BURLINGTON STORES INC cs 122017106 14 81 SH SOLE 0 81 0 0 BUTTERFLY NETWORK INC cs 124155102 5 201 SH SOLE 0 201 0 0 C3 AI INC cs 12468P104 118 1262 SH SOLE 0 1262 0 0 CBIZ INC cs 124805102 2 43 SH SOLE 0 43 0 0 CBOE GLOBAL MKTS INC cs 12503M108 156 1330 SH SOLE 0 1330 0 0 CBRE GBL REAL ESTATE INC FD mf 12504G100 164 19569 SH SOLE 0 19569 0 0 CBRE GROUP INC cs 12504L109 80 1224 SH SOLE 0 1224 0 0 CDW CORP cs 12514G108 810 10024 SH SOLE 0 10024 0 0 CF INDS HLDGS INC cs 125269100 1758 5637 SH SOLE 0 5637 0 0 CGI INC cs 12532H104 54 613 SH SOLE 0 613 0 0 C H ROBINSON WORLDWIDE INC cs 12541W209 1185 13133 SH SOLE 0 13133 0 0 CIGNA CORP NEW cs 125523100 669 3554 SH SOLE 0 3554 0 0 CME GROUP INC cs 12572Q105 529 4993 SH SOLE 0 4993 0 0 CMS ENERGY CORP cs 125896100 382 8402 SH SOLE 0 8402 0 0 CNA FINL CORP cs 126117100 3 43 SH SOLE 0 43 0 0 CRA INTL INC cs 12618T105 4 68 SH SOLE 0 68 0 0 CPS TECHNOLOGIES CORP cs 12619F104 27 15000 SH SOLE 0 15000 0 0 CNO FINL GROUP INC cs 12621E103 22 912 SH SOLE 0 912 0 0 CRH PLC cs 12626K203 40 1069 SH SOLE 0 1069 0 0 CSG SYS INTL INC cs 126349109 8 188 SH SOLE 0 188 0 0 CPI CARD GROUP INC cs 12634H200 1 70 SH SOLE 0 70 0 0 CSW INDUSTRIALS INC cs 126402106 1 19 SH SOLE 0 19 0 0 CSX CORP cs 126408103 6359 97079 SH SOLE 0 97079 0 0 CTS CORP cs 126501105 13 81 SH SOLE 0 81 0 0 CNX RES CORP cs 12653C108 53 2976 SH SOLE 0 2976 0 0 CVR ENERGY INC cs 12662P108 12 300 SH SOLE 0 300 0 0 CVR PARTNERS LP cs 126633205 4 260 SH SOLE 0 260 0 0 CVS HEALTH CORP cs 126650100 2604 32291 SH SOLE 0 32291 0 0 CABLE ONE INC cs 12685J105 15 21 SH SOLE 0 21 0 0 CABOT CORP cs 127055101 22 148 SH SOLE 0 148 0 0 COTERRA ENERGY INC cs 127097103 403 16509 SH SOLE 0 16509 0 0 CACI INTL INC cs 127190304 11 62 SH SOLE 0 62 0 0 CACTUS INC cs 127203107 40 1160 SH SOLE 0 1160 0 0 CADENCE DESIGN SYSTEM INC cs 127387108 160 4299 SH SOLE 0 4299 0 0 CADENCE BANK cs 12740C103 2 65 SH SOLE 0 65 0 0 CAESARS ENTERTAINMENT INC NE cs 12769G100 50 1081 SH SOLE 0 1081 0 0 CAL MAINE FOODS INC cs 128030202 45 692 SH SOLE 0 692 0 0 LISATA THERAPEUTICS INC cs 128058302 2 7 SH SOLE 0 7 0 0 CALAMOS CONV OPPORTUNITIES & mf 128117108 129 11031 SH SOLE 0 11031 0 0 CALAMOS GBL DYN INCOME FUND mf 12811L107 41 4553 SH SOLE 0 4553 0 0 CALAMOS CONV & HIGH INCOME F mf 12811P108 52 4444 SH SOLE 0 4444 0 0 CALAMOS STRATEGIC TOTAL RETU mf 128125101 90 7190 SH SOLE 0 7190 0 0 CALAVO GROWERS INC cs 128246105 8 9 SH SOLE 0 9 0 0 CALERES INC cs 129500104 22 420 SH SOLE 0 420 0 0 CALIFORNIA WTR SVC GROUP cs 130788102 33 796 SH SOLE 0 796 0 0 CALIX INC cs 13100M509 49 5929 SH SOLE 0 5929 0 0 TOPGOLF CALLAWAY BRANDS CORP cs 131193104 62 3238 SH SOLE 0 3238 0 0 CALLIDITAS THERAPEUTICS AB cs 13124Q106 7 350 SH SOLE 0 350 0 0 CAMBER ENERGY INC cs 13200M508 11 3000 SH SOLE 0 3000 0 0 CAMBRIA ETF TR mc 132061201 9 213 SH SOLE 0 213 0 0 CAMBRIA ETF TR mc 132061862 445 20847 SH SOLE 0 20847 0 0 CAMDEN PPTY TR cs 133131102 71 806 SH SOLE 0 806 0 0 CAMECO CORP cs 13321L108 6 292 SH SOLE 0 292 0 0 CAMPBELL SOUP CO cs 134429109 131 3425 SH SOLE 0 3425 0 0 CAMPING WORLD HLDGS INC cs 13462K109 23 1200 SH SOLE 0 1200 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 IMPERIAL BK COMM TO cs 136069101 45 531 SH SOLE 0 531 0 0 CANADIAN NATL RY CO cs 136375102 721 11399 SH SOLE 0 11399 0 0 CANADIAN NAT RES LTD cs 136385101 168 4269 SH SOLE 0 4269 0 0 CANADIAN PAC RY LTD cs 13645T100 3005 15608 SH SOLE 0 15608 0 0 CANADIAN SOLAR INC cs 136635109 248 10588 SH SOLE 0 10588 0 0 CANGO INC cs 137586103 3 200 SH SOLE 0 200 0 0 CANNAE HLDGS INC cs 13765N107 181 9000 SH SOLE 0 9000 0 0 CANO HEALTH INC cs 13781Y103 30 2000 SH SOLE 0 2000 0 0 CANON INC cs 138006309 84 2589 SH SOLE 0 2589 0 0 CANOPY GROWTH CORP cs 138035100 30 8869 SH SOLE 0 8869 0 0 CANOO INC cs 13803R102 1 49 SH SOLE 0 49 0 0 CANTALOUPE INC cs 138103106 82 6677 SH SOLE 0 6677 0 0 CAPITAL GROUP INTL FOCUS EQT mc 14019W109 29 1207 SH SOLE 0 1207 0 0 CAPITAL GROUP GROWTH ETF mc 14020G101 239 9581 SH SOLE 0 9581 0 0 CAPITAL GROUP CORE EQUITY ET mc 14020V108 104 4191 SH SOLE 0 4191 0 0 CAPITAL GROUP DIVIDEND VALUE mc 14020W106 360 14279 SH SOLE 0 14279 0 0 CAPITAL GROUP GBL GROWTH EQT mc 14020X104 686 28242 SH SOLE 0 28242 0 0 CAPITAL GROUP FIXED INCOME E mc 14020Y102 717 26749 SH SOLE 0 26749 0 0 CAPITAL GROUP FIXED INCOME E cs 14020Y201 30 1184 SH SOLE 0 1184 0 0 CAPITAL ONE FINL CORP cs 14040H105 213 3197 SH SOLE 0 3197 0 0 CAPITOL FED FINL INC cs 14057J101 3 250 SH SOLE 0 250 0 0 CARA THERAPEUTICS INC cs 140755109 19 1200 SH SOLE 0 1200 0 0 CARDINAL HEALTH INC cs 14149Y108 460 10799 SH SOLE 0 10799 0 0 CARDIOVASCULAR SYS INC DEL cs 141619106 16 542 SH SOLE 0 542 0 0 CAREDX INC cs 14167L103 5 340 SH SOLE 0 340 0 0 CARETRUST REIT INC re 14174T107 49 2927 SH SOLE 0 2927 0 0 CARGURUS INC cs 141788109 154 4740 SH SOLE 0 4740 0 0 CARLISLE COS INC cs 142339100 15 119 SH SOLE 0 119 0 0 CARMAX INC cs 143130102 264 3696 SH SOLE 0 3696 0 0 CARLYLE GROUP INC cs 14316J108 141 4227 SH SOLE 0 4227 0 0 CARNIVAL CORP cs 143658300 2602 41207 SH SOLE 0 41207 0 0 CARRIAGE SVCS INC cs 143905107 6 270 SH SOLE 0 270 0 0 CARPENTER TECHNOLOGY CORP cs 144285103 10 41 SH SOLE 0 41 0 0 CARRIER GLOBAL CORPORATION cs 14448C104 1622 121273 SH SOLE 0 121273 0 0 CARROLS RESTAURANT GROUP INC cs 14574X104 49 3912 SH SOLE 0 3912 0 0 CARS COM INC cs 14575E105 16 528 SH SOLE 0 528 0 0 CARTERS INC cs 146229109 7 55 SH SOLE 0 55 0 0 CARVANA CO cs 146869102 14 453 SH SOLE 0 453 0 0 CASA SYS INC cs 14713L102 7 350 SH SOLE 0 350 0 0 CASEYS GEN STORES INC cs 147528103 14 127 SH SOLE 0 127 0 0 CASI PHARMACEUTICALS INC cs 14757U208 1 9 SH SOLE 0 9 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 CASTLE BIOSCIENCES INC cs 14843C105 1 11 SH SOLE 0 11 0 0 CATALENT INC cs 148806102 32 575 SH SOLE 0 575 0 0 CATALYST PHARMACEUTICALS INC cs 14888U101 12 2023 SH SOLE 0 2023 0 0 CATERPILLAR INC cs 149123101 1276 14853 SH SOLE 0 14853 0 0 CATHAY GEN BANCORP cs 149150104 1 22 SH SOLE 0 22 0 0 CAVCO INDS INC DEL cs 149568107 17 28 SH SOLE 0 28 0 0 CEDAR FAIR L P cs 150185106 58 894 SH SOLE 0 894 0 0 CEL-SCI CORP cs 150837607 4 169 SH SOLE 0 169 0 0 CELANESE CORP DEL cs 150870103 251 2063 SH SOLE 0 2063 0 0 CELLDEX THERAPEUTICS INC NEW cs 15117B202 2 19 SH SOLE 0 19 0 0 CELSIUS HLDGS INC cs 15118V207 38 4185 SH SOLE 0 4185 0 0 CELULARITY INC cs 151190105 73 6000 SH SOLE 0 6000 0 0 CEMEX SAB DE CV cs 151290889 8 1394 SH SOLE 0 1394 0 0 CENTENE CORP DEL cs 15135B101 241 3745 SH SOLE 0 3745 0 0 CENOVUS ENERGY INC cs 15135U109 43 2530 SH SOLE 0 2530 0 0 CENTERPOINT ENERGY INC cs 15189T107 34 1109 SH SOLE 0 1109 0 0 CENTRAIS ELETRICAS BRASILEIR cs 15234Q207 18 512 SH SOLE 0 512 0 0 CENTRAL GARDEN & PET CO cs 153527106 11 181 SH SOLE 0 181 0 0 CENTRAL GARDEN & PET CO cs 153527205 10 233 SH SOLE 0 233 0 0 CENTRAL SECS CORP mf 155123102 3 63 SH SOLE 0 63 0 0 CENTURY ALUM CO cs 156431108 33 1608 SH SOLE 0 1608 0 0 CENTRUS ENERGY CORP cs 15643U104 1 2 SH SOLE 0 2 0 0 CERENCE INC cs 156727109 23 615 SH SOLE 0 615 0 0 CERIDIAN HCM HLDG INC cs 15677J108 15 436 SH SOLE 0 436 0 0 CERTARA INC cs 15687V109 5 131 SH SOLE 0 131 0 0 CEVA INC cs 157210105 18 537 SH SOLE 0 537 0 0 CHAMPIONX CORPORATION cs 15872M104 89 9403 SH SOLE 0 9403 0 0 CHANGE HEALTHCARE INC cs 15912K100 8 488 SH SOLE 0 488 0 0 CHARGEPOINT HOLDINGS INC cs 15961R105 542 17851 SH SOLE 0 17851 0 0 CHARLES RIV LABS INTL INC cs 159864107 48 357 SH SOLE 0 357 0 0 CHART INDS INC cs 16115Q308 104 1500 SH SOLE 0 1500 0 0 CHARTER COMMUNICATIONS INC N cs 16119P108 363 1551 SH SOLE 0 1551 0 0 CHATHAM LODGING TR cs 16208T102 19 355 SH SOLE 0 355 0 0 CHEESECAKE FACTORY INC cs 163072101 7 147 SH SOLE 0 147 0 0 CHEFS WHSE INC cs 163086101 34 1100 SH SOLE 0 1100 0 0 CHEGG INC cs 163092109 8 192 SH SOLE 0 192 0 0 CHEMBIO DIAGNOSTICS INC cs 163572209 4 375 SH SOLE 0 375 0 0 CHEMED CORP NEW cs 16359R103 36 271 SH SOLE 0 271 0 0 CHEMOURS CO cs 163851108 18 1274 SH SOLE 0 1274 0 0 CHENIERE ENERGY PARTNERS LP cs 16411Q101 29 735 SH SOLE 0 735 0 0 CHENIERE ENERGY INC cs 16411R208 1122 14680 SH SOLE 0 14680 0 0 CHESAPEAKE ENERGY CORP cs 165167735 491 6363 SH SOLE 0 6363 0 0 CHESAPEAKE UTILS CORP cs 165303108 25 218 SH SOLE 0 218 0 0 CHEVRON CORP NEW cs 166764100 5887 55409 SH SOLE 0 55409 0 0 CHEWY INC cs 16679L109 64 1821 SH SOLE 0 1821 0 0 CHICAGO ATLANTIC REAL ESTATE cs 167239102 17 1100 SH SOLE 0 1100 0 0 CHICKEN SOUP FOR THE SOUL EN cs 16842Q100 1 1 SH SOLE 0 1 0 0 CHICOS FAS INC cs 168615102 21 965 SH SOLE 0 965 0 0 CHILDRENS PL INC NEW cs 168905107 17 133 SH SOLE 0 133 0 0 CHIMERA INVT CORP cs 16934Q208 227 12429 SH SOLE 0 12429 0 0 CHIMERIX INC cs 16934W106 1 100 SH SOLE 0 100 0 0 CHINA EASTN AIRLS LTD cs 16937R104 2 4 SH SOLE 0 4 0 0 CHIPOTLE MEXICAN GRILL INC cs 169656105 289 442 SH SOLE 0 442 0 0 CHOICE HOTELS INTL INC cs 169905106 59 527 SH SOLE 0 527 0 0 CHUNGHWA TELECOM CO LTD cs 17133Q502 18 500 SH SOLE 0 500 0 0 CHURCH & DWIGHT CO INC cs 171340102 74 1373 SH SOLE 0 1373 0 0 CHURCHILL DOWNS INC cs 171484108 7089 23923 SH SOLE 0 23923 0 0 CIENA CORP cs 171779309 60 2336 SH SOLE 0 2336 0 0 CINCINNATI FINL CORP cs 172062101 706 17178 SH SOLE 0 17178 0 0 CINEMARK HLDGS INC cs 17243V102 28 536 SH SOLE 0 536 0 0 CION INVT CORP cs 17259U204 1155 141130 SH SOLE 0 141130 0 0 CIRCOR INTL INC cs 17273K109 9 75 SH SOLE 0 75 0 0 CIRRUS LOGIC INC cs 172755100 98 2530 SH SOLE 0 2530 0 0 CISCO SYS INC cs 17275R102 2714 116201 SH SOLE 0 116201 0 0 CINTAS CORP cs 172908105 311 3058 SH SOLE 0 3058 0 0 CITIGROUP INC cs 172967424 1713 32621 SH SOLE 0 32621 0 0 CITIUS PHARMACEUTICALS INC cs 17322U207 1 190 SH SOLE 0 190 0 0 CITIZENS FINL GROUP INC cs 174610105 945 22786 SH SOLE 0 22786 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 15 141 SH SOLE 0 141 0 0 CITY OFFICE REIT INC re 178587101 12 1020 SH SOLE 0 1020 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 124 1985 SH SOLE 0 1985 0 0 CLEAN HARBORS INC cs 184496107 12 210 SH SOLE 0 210 0 0 CLEAN ENERGY FUELS CORP cs 184499101 10 3505 SH SOLE 0 3505 0 0 CLEANSPARK INC cs 18452B209 56 11011 SH SOLE 0 11011 0 0 CLEAR CHANNEL OUTDOOR HLDGS cs 18453H106 3 335 SH SOLE 0 335 0 0 CLEAR SECURE INC cs 18467V109 20 500 SH SOLE 0 500 0 0 CLEARBRIDGE MLP AND MIDSTRM mf 184692200 178 12716 SH SOLE 0 12716 0 0 CLEARBRIDGE ENERGY MIDSTRM O mf 18469P209 1 50 SH SOLE 0 50 0 0 CLEARFIELD INC cs 18482P103 1 6 SH SOLE 0 6 0 0 CLEARWAY ENERGY INC cs 18539C105 10 496 SH SOLE 0 496 0 0 CLEVELAND-CLIFFS INC NEW cs 185899101 812 92669 SH SOLE 0 92669 0 0 CLOROX CO DEL cs 189054109 215 2716 SH SOLE 0 2716 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 65 2540 SH SOLE 0 2540 0 0 CLOVIS ONCOLOGY INC cs 189464100 479 10050 SH SOLE 0 10050 0 0 COCA COLA CONS INC cs 191098102 2 11 SH SOLE 0 11 0 0 COCA COLA CO cs 191216100 5550 129163 SH SOLE 0 129163 0 0 COCA-COLA FEMSA SAB DE CV cs 191241108 57 740 SH SOLE 0 740 0 0 COEUR MNG INC cs 192108504 8 1000 SH SOLE 0 1000 0 0 COGENT COMMUNICATIONS HLDGS cs 19239V302 304 5692 SH SOLE 0 5692 0 0 COGENT BIOSCIENCES INC cs 19240Q201 2 200 SH SOLE 0 200 0 0 COGNEX CORP cs 192422103 128 2597 SH SOLE 0 2597 0 0 COGNITION THERAPEUTICS INC cs 19243B102 10 750 SH SOLE 0 750 0 0 COGNIZANT TECHNOLOGY SOLUTIO cs 192446102 111 1388 SH SOLE 0 1388 0 0 COHEN & STEERS INC cs 19247A100 6 103 SH SOLE 0 103 0 0 COHERENT CORP cs 19247G107 70 1578 SH SOLE 0 1578 0 0 COHEN & STEERS QUALITY INCOM mf 19247L106 989 83874 SH SOLE 0 83874 0 0 COHEN & STEERS TOTAL RETURN mf 19247R103 132 10714 SH SOLE 0 10714 0 0 COHEN & STEERS REIT & PFD & mf 19247X100 119 6055 SH SOLE 0 6055 0 0 COHEN & STEERS INFRASTRUCTUR mf 19248A109 156 7032 SH SOLE 0 7032 0 0 COHEN & STEERS LTD DURATION mf 19248C105 10 250 SH SOLE 0 250 0 0 COHEN & STEERS CLOSED-END OP mf 19248P106 13 1000 SH SOLE 0 1000 0 0 COHERUS BIOSCIENCES INC cs 19249H103 16 1000 SH SOLE 0 1000 0 0 COHEN & CO INC NEW cs 19249M102 2 6 SH SOLE 0 6 0 0 COHEN & STEERS REAL ESTATE O mf 19249Q103 7 353 SH SOLE 0 353 0 0 COHEN & STEERS TAX ADVAN PFD mf 19249X108 41 1656 SH SOLE 0 1656 0 0 COINBASE GLOBAL INC cs 19260Q107 2962 8885 SH SOLE 0 8885 0 0 ENOVIS CORPORATION cs 194014502 9 309 SH SOLE 0 309 0 0 COLGATE PALMOLIVE CO cs 194162103 514 7899 SH SOLE 0 7899 0 0 COLLEGIUM PHARMACEUTICAL INC cs 19459J104 3 25 SH SOLE 0 25 0 0 COLLIERS INTL GROUP INC cs 194693107 1 4 SH SOLE 0 4 0 0 COLUMBIA BKG SYS INC cs 197236102 28 473 SH SOLE 0 473 0 0 COLUMBIA ETF TR I mc 19761L508 245 12526 SH SOLE 0 12526 0 0 COLUMBIA ETF TR I mc 19761L607 144 7209 SH SOLE 0 7209 0 0 COLUMBIA ETF TR II mc 19762B202 71 2707 SH SOLE 0 2707 0 0 COLUMBIA ETF TR II mc 19762B509 4 175 SH SOLE 0 175 0 0 COLUMBIA SPORTSWEAR CO cs 198516106 1 12 SH SOLE 0 12 0 0 COLUMBUS MCKINNON CORP N Y cs 199333105 4 78 SH SOLE 0 78 0 0 COMFORT SYS USA INC cs 199908104 6 117 SH SOLE 0 117 0 0 COMCAST CORP NEW cs 20030N101 4548 120707 SH SOLE 0 120707 0 0 COMERICA INC cs 200340107 188 1790 SH SOLE 0 1790 0 0 COMMERCE BANCSHARES INC cs 200525103 208 3158 SH SOLE 0 3158 0 0 COMMERCIAL METALS CO cs 201723103 809 32987 SH SOLE 0 32987 0 0 COMMERCIAL VEH GROUP INC cs 202608105 24 3000 SH SOLE 0 3000 0 0 COMMSCOPE HLDG CO INC cs 20337X109 39 1300 SH SOLE 0 1300 0 0 COMMUNITY BK SYS INC cs 203607106 27 223 SH SOLE 0 223 0 0 COMMUNITY HEALTH SYS INC NEW cs 203668108 2 400 SH SOLE 0 400 0 0 COMMUNITY FINL CORP MD cs 20368X101 3 58 SH SOLE 0 58 0 0 COMMUNITY HEALTHCARE TR INC re 20369C106 8 9 SH SOLE 0 9 0 0 COMMVAULT SYS INC cs 204166102 14 174 SH SOLE 0 174 0 0 COMPANHIA PARANAENSE ENERG C cs 20441B605 2 200 SH SOLE 0 200 0 0 COMPASS MINERALS INTL INC cs 20451N101 906 13801 SH SOLE 0 13801 0 0 COMPASS DIVERSIFIED cs 20451Q104 6 109 SH SOLE 0 109 0 0 COMPASS PATHWAYS PLC cs 20451W101 7 192 SH SOLE 0 192 0 0 COMPUTER PROGRAMS & SYS INC cs 205306103 5 63 SH SOLE 0 63 0 0 COMSOVEREIGN HLDG CORP cs 205650203 1 200 SH SOLE 0 200 0 0 COMSTOCK INC cs 205750300 3 7054 SH SOLE 0 7054 0 0 COMSTOCK RES INC cs 205768302 15 304 SH SOLE 0 304 0 0 CONAGRA BRANDS INC cs 205887102 4632 122917 SH SOLE 0 122917 0 0 CONCENTRIX CORP cs 20602D101 25 152 SH SOLE 0 152 0 0 CONCRETE PUMPING HLDGS INC cs 206704108 2 170 SH SOLE 0 170 0 0 CONDUENT INC cs 206787103 73 3668 SH SOLE 0 3668 0 0 CONFORMIS INC cs 20717E101 52 38000 SH SOLE 0 38000 0 0 CONFORMIS INC cs 20717E200 2 1520 SH SOLE 0 1520 0 0 CONFLUENT INC cs 20717M103 12 268 SH SOLE 0 268 0 0 CONMED CORP cs 207410101 8 111 SH SOLE 0 111 0 0 CONOCOPHILLIPS cs 20825C104 2055 40322 SH SOLE 0 40322 0 0 CONSENSUS CLOUD SOLUTIONS IN cs 20848V105 78 1248 SH SOLE 0 1248 0 0 CONSOL ENERGY INC NEW cs 20854L108 15 41 SH SOLE 0 41 0 0 CONSOLIDATED EDISON INC cs 209115104 1919 29972 SH SOLE 0 29972 0 0 CONSTELLATION BRANDS INC cs 21036P108 2317 10354 SH SOLE 0 10354 0 0 CONSTELLATION ENERGY CORP cs 21037T109 341 7936 SH SOLE 0 7936 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 344 4971 SH SOLE 0 4971 0 0 CONTROLADORA VUELA COMP DE A cs 21240E105 1 32 SH SOLE 0 32 0 0 COOPER COS INC cs 216648402 30 84 SH SOLE 0 84 0 0 COPART INC cs 217204106 1206 21333 SH SOLE 0 21333 0 0 CORBUS PHARMACEUTICALS HLDGS cs 21833P103 3 400 SH SOLE 0 400 0 0 CORCEPT THERAPEUTICS INC cs 218352102 82 3645 SH SOLE 0 3645 0 0 CORECIVIC INC re 21871N101 8 20 SH SOLE 0 20 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 1187 41716 SH SOLE 0 41716 0 0 QUIDELORTHO CORP cs 219798105 7 62 SH SOLE 0 62 0 0 CORPORATE OFFICE PPTYS TR cs 22002T108 2 68 SH SOLE 0 68 0 0 CORSAIR GAMING INC cs 22041X102 4 210 SH SOLE 0 210 0 0 CORTEVA INC cs 22052L104 376 12306 SH SOLE 0 12306 0 0 CORVEL CORP cs 221006109 15 278 SH SOLE 0 278 0 0 CORVUS PHARMACEUTICALS INC cs 221015100 1 24 SH SOLE 0 24 0 0 COSTCO WHSL CORP NEW cs 22160K105 2687 17331 SH SOLE 0 17331 0 0 COSTAR GROUP INC cs 22160N109 372 955 SH SOLE 0 955 0 0 COTY INC cs 222070203 6 392 SH SOLE 0 392 0 0 COUPA SOFTWARE INC cs 22266L106 5 68 SH SOLE 0 68 0 0 COUPANG INC cs 22266T109 64 1311 SH SOLE 0 1311 0 0 COUSINS PPTYS INC cs 222795502 155 4038 SH SOLE 0 4038 0 0 COVETRUS INC cs 22304C100 33 650 SH SOLE 0 650 0 0 CRACKER BARREL OLD CTRY STOR cs 22410J106 93 1240 SH SOLE 0 1240 0 0 CRANE HLDGS CO cs 224441105 80 720 SH SOLE 0 720 0 0 CREATIVE MED TECHNOLOGY HLDG cs 22529Y309 1 50 SH SOLE 0 50 0 0 CREDIT ACCEP CORP MICH cs 225310101 12 1 SH SOLE 0 1 0 0 CREDIT SUISSE GROUP cs 225401108 176 7818 SH SOLE 0 7818 0 0 CREDIT SUISSE AG NASSAU BRH cs 22542D225 3 35 SH SOLE 0 35 0 0 CREDIT SUISSE HIGH YIELD BD mf 22544F103 9 3268 SH SOLE 0 3268 0 0 CRESTWOOD EQUITY PARTNERS LP cs 226344208 12 373 SH SOLE 0 373 0 0 CREXENDO INC cs 226552107 99 38170 SH SOLE 0 38170 0 0 CRITEO S A cs 226718104 41 1667 SH SOLE 0 1667 0 0 CROCS INC cs 227046109 301 15745 SH SOLE 0 15745 0 0 CRONOS GROUP INC cs 22717L101 18 2474 SH SOLE 0 2474 0 0 CROSS CTRY HEALTHCARE INC cs 227483104 18 136 SH SOLE 0 136 0 0 CROSSAMERICA PARTNERS LP cs 22758A105 4 249 SH SOLE 0 249 0 0 CROWDSTRIKE HLDGS INC cs 22788C105 465 6416 SH SOLE 0 6416 0 0 CROWN CASTLE INC re 22822V101 952 8642 SH SOLE 0 8642 0 0 CROWN HLDGS INC cs 228368106 43 884 SH SOLE 0 884 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 4 99 SH SOLE 0 99 0 0 CUBESMART cs 229663109 4 81 SH SOLE 0 81 0 0 CUE HEALTH INC cs 229790100 1 1000 SH SOLE 0 1000 0 0 CULLEN FROST BANKERS INC cs 229899109 44 591 SH SOLE 0 591 0 0 CUMMINS INC cs 231021106 1111 11311 SH SOLE 0 11311 0 0 CURIS INC cs 231269200 1 100 SH SOLE 0 100 0 0 CURIOSITYSTREAM INC cs 23130Q107 37 3264 SH SOLE 0 3264 0 0 CURTISS WRIGHT CORP cs 231561101 1 9 SH SOLE 0 9 0 0 CUSTOMERS BANCORP INC cs 23204G100 17 60 SH SOLE 0 60 0 0 CUTERA INC cs 232109108 11 111 SH SOLE 0 111 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 1 10 SH SOLE 0 10 0 0 CYTOSORBENTS CORP cs 23283X206 20 1687 SH SOLE 0 1687 0 0 CYTOMX THERAPEUTICS INC cs 23284F105 6 222 SH SOLE 0 222 0 0 CYTEK BIOSCIENCES INC cs 23285D109 8 480 SH SOLE 0 480 0 0 DMC GLOBAL INC cs 23291C103 4 100 SH SOLE 0 100 0 0 DBX ETF TR mc 233051101 67 2246 SH SOLE 0 2246 0 0 DBX ETF TR mc 233051150 193 7787 SH SOLE 0 7787 0 0 DBX ETF TR mc 233051200 555 17142 SH SOLE 0 17142 0 0 DBX ETF TR mc 233051267 1 10 SH SOLE 0 10 0 0 DBX ETF TR mc 233051432 6733 129926 SH SOLE 0 129926 0 0 DBX ETF TR mc 233051507 9 200 SH SOLE 0 200 0 0 DBX ETF TR mc 233051630 362 15074 SH SOLE 0 15074 0 0 DBX ETF TR mc 233051705 14 571 SH SOLE 0 571 0 0 DBX ETF TR mc 233051846 4 26 SH SOLE 0 26 0 0 DBX ETF TR mc 233051853 34 1078 SH SOLE 0 1078 0 0 DCP MIDSTREAM LP cs 23311P100 204 4853 SH SOLE 0 4853 0 0 DNP SELECT INCOME FD INC mf 23325P104 1012 92178 SH SOLE 0 92178 0 0 D R HORTON INC cs 23331A109 1318 31011 SH SOLE 0 31011 0 0 DTE ENERGY CO cs 233331107 288 4306 SH SOLE 0 4306 0 0 DWS MUN INCOME TR mf 233368109 7 554 SH SOLE 0 554 0 0 DT MIDSTREAM INC cs 23345M107 43 850 SH SOLE 0 850 0 0 DXC TECHNOLOGY CO cs 23355L106 181 2129 SH SOLE 0 2129 0 0 DANA INC cs 235825205 27 1163 SH SOLE 0 1163 0 0 DANAHER CORPORATION cs 235851102 1420 15216 SH SOLE 0 15216 0 0 DANIMER SCIENTIFIC INC cs 236272100 1 20 SH SOLE 0 20 0 0 DAQO NEW ENERGY CORP cs 23703Q203 18 87 SH SOLE 0 87 0 0 DARDEN RESTAURANTS INC cs 237194105 327 3466 SH SOLE 0 3466 0 0 DARLING INGREDIENTS INC cs 237266101 24 789 SH SOLE 0 789 0 0 DATADOG INC cs 23804L103 294 4800 SH SOLE 0 4800 0 0 DATCHAT INC cs 23816M107 7 2000 SH SOLE 0 2000 0 0 DATCHAT INC wt 23816M115 7 7900 SH SOLE 0 7900 0 0 DAVE & BUSTERS ENTMT INC cs 238337109 10 93 SH SOLE 0 93 0 0 DAVIS FUNDAMENTAL ETF TR mc 23908L207 209 8643 SH SOLE 0 8643 0 0 DAVITA INC cs 23918K108 68 911 SH SOLE 0 911 0 0 DECKERS OUTDOOR CORP cs 243537107 328 2800 SH SOLE 0 2800 0 0 DEERE & CO cs 244199105 1411 8810 SH SOLE 0 8810 0 0 DEFINITIVE HEALTHCARE CORP cs 24477E103 2 47 SH SOLE 0 47 0 0 DELAWARE INVTS DIVID & INCOM mf 245915103 6 500 SH SOLE 0 500 0 0 DELAWARE IVY HIGH INCOME OPP mf 246107106 5 68 SH SOLE 0 68 0 0 DELCATH SYS INC cs 24661P807 1 1 SH SOLE 0 1 0 0 DELEK US HLDGS INC NEW cs 24665A103 36 584 SH SOLE 0 584 0 0 DELL TECHNOLOGIES INC cs 24703L202 1068 25091 SH SOLE 0 25091 0 0 DELTA AIR LINES INC DEL cs 247361702 244 21443 SH SOLE 0 21443 0 0 DENBURY INC cs 24790A101 11 154 SH SOLE 0 154 0 0 DELUXE CORP cs 248019101 35 530 SH SOLE 0 530 0 0 DENALI THERAPEUTICS INC cs 24823R105 1 15 SH SOLE 0 15 0 0 DENISON MINES CORP cs 248356107 1 2000 SH SOLE 0 2000 0 0 DENTSPLY SIRONA INC cs 24906P109 6 136 SH SOLE 0 136 0 0 DESCARTES SYS GROUP INC cs 249906108 2 59 SH SOLE 0 59 0 0 DESIGNER BRANDS INC cs 250565108 3 5 SH SOLE 0 5 0 0 DESKTOP METAL INC cs 25058X105 440 23328 SH SOLE 0 23328 0 0 DESTINATION XL GROUP INC cs 25065K104 5 2601 SH SOLE 0 2601 0 0 DEVON ENERGY CORP NEW cs 25179M103 1174 25166 SH SOLE 0 25166 0 0 DEXCOM INC cs 252131107 204 2137 SH SOLE 0 2137 0 0 DIAGEO PLC cs 25243Q205 186 1504 SH SOLE 0 1504 0 0 DIAMOND HILL INVT GROUP INC cs 25264R207 1 3 SH SOLE 0 3 0 0 DIAMONDROCK HOSPITALITY CO cs 252784301 21 596 SH SOLE 0 596 0 0 DIAMONDBACK ENERGY INC cs 25278X109 422 3567 SH SOLE 0 3567 0 0 DICKS SPORTING GOODS INC cs 253393102 323 5749 SH SOLE 0 5749 0 0 DIEBOLD NIXDORF INC cs 253651103 316 10742 SH SOLE 0 10742 0 0 DIGI INTL INC cs 253798102 4 348 SH SOLE 0 348 0 0 DIGIMARC CORP NEW cs 25381B101 30 1000 SH SOLE 0 1000 0 0 DIGITAL ALLY INC cs 25382T101 2 1300 SH SOLE 0 1300 0 0 DIGITAL RLTY TR INC cs 253868103 307 4843 SH SOLE 0 4843 0 0 DIGITAL WORLD ACQUISITION CO cs 25400Q105 35 2596 SH SOLE 0 2596 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 11 4895 SH SOLE 0 4895 0 0 DIGITALBRIDGE GROUP INC cs 25401T603 48 2280 SH SOLE 0 2280 0 0 DIGITALOCEAN HLDGS INC cs 25402D102 56 1305 SH SOLE 0 1305 0 0 DILLARDS INC cs 254067101 80 697 SH SOLE 0 697 0 0 DIMENSIONAL ETF TRUST mc 25434V104 5958 240216 SH SOLE 0 240216 0 0 DIMENSIONAL ETF TRUST mc 25434V203 2134 84774 SH SOLE 0 84774 0 0 DIMENSIONAL ETF TRUST mc 25434V302 1653 63653 SH SOLE 0 63653 0 0 DIMENSIONAL ETF TRUST mc 25434V401 16 340 SH SOLE 0 340 0 0 DIMENSIONAL ETF TRUST mc 25434V500 346 5884 SH SOLE 0 5884 0 0 DIMENSIONAL ETF TRUST mc 25434V609 1074 23427 SH SOLE 0 23427 0 0 DIMENSIONAL ETF TRUST cs 25434V666 25 1000 SH SOLE 0 1000 0 0 DIMENSIONAL ETF TRUST mc 25434V708 1856 69872 SH SOLE 0 69872 0 0 DIMENSIONAL ETF TRUST mc 25434V724 355 10300 SH SOLE 0 10300 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 110 4374 SH SOLE 0 4374 0 0 DIMENSIONAL ETF TRUST mc 25434V773 49 1963 SH SOLE 0 1963 0 0 DIMENSIONAL ETF TRUST mc 25434V781 7 278 SH SOLE 0 278 0 0 DIMENSIONAL ETF TRUST mc 25434V799 11 419 SH SOLE 0 419 0 0 DIMENSIONAL ETF TRUST mc 25434V807 29 834 SH SOLE 0 834 0 0 DIMENSIONAL ETF TRUST mc 25434V815 66 2669 SH SOLE 0 2669 0 0 DIMENSIONAL ETF TRUST mc 25434V831 193 7707 SH SOLE 0 7707 0 0 DIMENSIONAL ETF TRUST mc 25434V849 352 7000 SH SOLE 0 7000 0 0 DIMENSIONAL ETF TRUST mc 25434V856 189 3768 SH SOLE 0 3768 0 0 DIMENSIONAL ETF TRUST mc 25434V864 341 6790 SH SOLE 0 6790 0 0 DIMENSIONAL ETF TRUST mc 25434V872 316 6312 SH SOLE 0 6312 0 0 DIMENSIONAL ETF TRUST mc 25434V880 1354 49411 SH SOLE 0 49411 0 0 DINE BRANDS GLOBAL INC cs 254423106 1 1 SH SOLE 0 1 0 0 DIODES INC cs 254543101 410 11696 SH SOLE 0 11696 0 0 DIREXION SHS ETF TR mc 25459W458 3133 17769 SH SOLE 0 17769 0 0 DIREXION SHS ETF TR 1l 25459W847 247 2960 SH SOLE 0 2960 0 0 DIREXION SHS ETF TR 1l 25459W862 24 274 SH SOLE 0 274 0 0 DIREXION SHS ETF TR mc 25459Y207 94 2068 SH SOLE 0 2068 0 0 DIREXION SHS ETF TR mc 25459Y694 60 1768 SH SOLE 0 1768 0 0 DIREXION SHS ETF TR mc 25460E232 36 1000 SH SOLE 0 1000 0 0 DIREXION SHS ETF TR mc 25460E240 23 600 SH SOLE 0 600 0 0 DIREXION SHS ETF TR mc 25460E265 8 260 SH SOLE 0 260 0 0 DIREXION SHS ETF TR mc 25460E307 5 202 SH SOLE 0 202 0 0 DIREXION SHS ETF TR mc 25460E521 96 2000 SH SOLE 0 2000 0 0 DIREXION SHS ETF TR mc 25460E679 1 15 SH SOLE 0 15 0 0 DIREXION SHS ETF TR mc 25460E711 37 1600 SH SOLE 0 1600 0 0 DIREXION SHS ETF TR 1i 25460E869 146 4916 SH SOLE 0 4916 0 0 DIREXION SHS ETF TR mc 25460G195 592 7052 SH SOLE 0 7052 0 0 DIREXION SHS ETF TR mc 25460G336 117 3410 SH SOLE 0 3410 0 0 DIREXION SHS ETF TR mc 25460G393 71 1800 SH SOLE 0 1800 0 0 DIREXION SHS ETF TR mc 25460G500 32 1626 SH SOLE 0 1626 0 0 DIREXION SHS ETF TR mc 25460G542 109 4350 SH SOLE 0 4350 0 0 DIREXION SHS ETF TR mc 25460G609 23 2361 SH SOLE 0 2361 0 0 DIREXION SHS ETF TR mc 25460G666 4 100 SH SOLE 0 100 0 0 DIREXION SHS ETF TR mc 25460G708 56 1030 SH SOLE 0 1030 0 0 DIREXION SHS ETF TR mc 25460G732 143 5578 SH SOLE 0 5578 0 0 DIREXION SHS ETF TR mc 25460G773 1 0 SH SOLE 0 0 0 0 DIREXION SHS ETF TR mc 25460G781 20 300 SH SOLE 0 300 0 0 DIREXION SHS ETF TR mc 25460G807 6 177 SH SOLE 0 177 0 0 DIREXION SHS ETF TR mc 25460G831 1 3 SH SOLE 0 3 0 0 DIREXION SHS ETF TR mc 25460G880 16 500 SH SOLE 0 500 0 0 DIREXION SHS ETF TR cs 25461A304 4 60 SH SOLE 0 60 0 0 DIREXION SHS ETF TR cs 25461A841 4 60 SH SOLE 0 60 0 0 DIREXION SHS ETF TR cs 25461A858 4 80 SH SOLE 0 80 0 0 DISNEY WALT CO cs 254687106 10164 89363 SH SOLE 0 89363 0 0 DISCOVER FINL SVCS cs 254709108 211 4007 SH SOLE 0 4007 0 0 DISH NETWORK CORPORATION cs 25470M109 21 724 SH SOLE 0 724 0 0 DIREXION SHS ETF TR mc 25490K323 1505 14900 SH SOLE 0 14900 0 0 DIVERSIFIED HEALTHCARE TR cs 25525P107 10 484 SH SOLE 0 484 0 0 DOCUSIGN INC cs 256163106 142 2438 SH SOLE 0 2438 0 0 DOLBY LABORATORIES INC cs 25659T107 150 2384 SH SOLE 0 2384 0 0 DOLLAR GEN CORP NEW cs 256677105 1488 16028 SH SOLE 0 16028 0 0 DOLLAR TREE INC cs 256746108 453 9821 SH SOLE 0 9821 0 0 DOMA HOLDINGS INC cs 25703A104 1 185 SH SOLE 0 185 0 0 DOMINION ENERGY INC cs 25746U109 4641 59674 SH SOLE 0 59674 0 0 DOMINOS PIZZA INC cs 25754A201 133 511 SH SOLE 0 511 0 0 DONALDSON INC cs 257651109 44 950 SH SOLE 0 950 0 0 DONEGAL GROUP INC cs 257701201 2 165 SH SOLE 0 165 0 0 DONNELLEY FINL SOLUTIONS INC cs 25787G100 2 130 SH SOLE 0 130 0 0 DOORDASH INC cs 25809K105 375 1959 SH SOLE 0 1959 0 0 DORCHESTER MINERALS LP cs 25820R105 14 700 SH SOLE 0 700 0 0 DORMAN PRODS INC cs 258278100 14 163 SH SOLE 0 163 0 0 DOUBLELINE INCOME SOLUTIONS mf 258622109 30 1526 SH SOLE 0 1526 0 0 DOUBLELINE OPPORTUNISTIC CR mf 258623107 119 4489 SH SOLE 0 4489 0 0 DOUBLEVERIFY HLDGS INC cs 25862V105 41 1050 SH SOLE 0 1050 0 0 DOUGLAS EMMETT INC cs 25960P109 43 1010 SH SOLE 0 1010 0 0 DOVER CORP cs 260003108 26 308 SH SOLE 0 308 0 0 DOW INC cs 260557103 1087 21489 SH SOLE 0 21489 0 0 DRAFTKINGS INC NEW cs 26142V105 775 52582 SH SOLE 0 52582 0 0 DREAM FINDERS HOMES INC cs 26154D100 52 2500 SH SOLE 0 2500 0 0 DRIL-QUIP INC cs 262037104 45 641 SH SOLE 0 641 0 0 DROPBOX INC cs 26210C104 94 3204 SH SOLE 0 3204 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 121 3012 SH SOLE 0 3012 0 0 DUKE REALTY CORP cs 264411505 130 3903 SH SOLE 0 3903 0 0 DUKE ENERGY CORP NEW cs 26441C204 5456 70376 SH SOLE 0 70376 0 0 DUN & BRADSTREET HLDGS INC cs 26484T106 3 100 SH SOLE 0 100 0 0 DUPONT DE NEMOURS INC cs 26614N102 1602 24512 SH SOLE 0 24512 0 0 DOXIMITY INC cs 26622P107 1 16 SH SOLE 0 16 0 0 DURECT CORP cs 266605104 30 15000 SH SOLE 0 15000 0 0 DURECT CORP cs 266605500 6 1500 SH SOLE 0 1500 0 0 DUTCH BROS INC cs 26701L100 96 2635 SH SOLE 0 2635 0 0 DYCOM INDS INC cs 267475101 258 2774 SH SOLE 0 2774 0 0 DYNATRACE INC cs 268150109 6 250 SH SOLE 0 250 0 0 DYNAVAX TECHNOLOGIES CORP cs 268158201 26 1550 SH SOLE 0 1550 0 0 DYNEX CAP INC cs 26817Q886 17 1000 SH SOLE 0 1000 0 0 ENI S P A cs 26874R108 61 1261 SH SOLE 0 1261 0 0 EOG RES INC cs 26875P101 2539 21050 SH SOLE 0 21050 0 0 EQT CORP cs 26884L109 544 6622 SH SOLE 0 6622 0 0 EPR PPTYS re 26884U109 92 1469 SH SOLE 0 1469 0 0 ETF SER SOLUTIONS mc 26922A172 1391 55168 SH SOLE 0 55168 0 0 ETF SER SOLUTIONS mc 26922A198 15 600 SH SOLE 0 600 0 0 ETF SER SOLUTIONS mc 26922A222 588 23263 SH SOLE 0 23263 0 0 ETF SER SOLUTIONS mc 26922A230 4 169 SH SOLE 0 169 0 0 ETF SER SOLUTIONS mc 26922A289 1156 46536 SH SOLE 0 46536 0 0 ETF SER SOLUTIONS mc 26922A321 484 19941 SH SOLE 0 19941 0 0 ETF SER SOLUTIONS mc 26922A388 852 33983 SH SOLE 0 33983 0 0 ETF SER SOLUTIONS mc 26922A446 426 16927 SH SOLE 0 16927 0 0 ETF SER SOLUTIONS mc 26922A701 308 8800 SH SOLE 0 8800 0 0 ETF SER SOLUTIONS mc 26922A784 563 16230 SH SOLE 0 16230 0 0 ETF SER SOLUTIONS mc 26922A842 1752 57700 SH SOLE 0 57700 0 0 ETF SER SOLUTIONS mc 26922B105 441 17527 SH SOLE 0 17527 0 0 ETF SER SOLUTIONS mc 26922B600 4 120 SH SOLE 0 120 0 0 ETF SER SOLUTIONS mc 26922B642 258 10247 SH SOLE 0 10247 0 0 ETF SER SOLUTIONS mc 26922B709 345 13849 SH SOLE 0 13849 0 0 ETF SER SOLUTIONS mc 26922B865 91 4612 SH SOLE 0 4612 0 0 ETFIS SER TR I mc 26923G798 55 2200 SH SOLE 0 2200 0 0 ETF MANAGERS TR mc 26924G102 45 3988 SH SOLE 0 3988 0 0 ETF MANAGERS TR mc 26924G201 191 5011 SH SOLE 0 5011 0 0 ETF MANAGERS TR mc 26924G409 92 2122 SH SOLE 0 2122 0 0 ETF MANAGERS TR mc 26924G508 10 259 SH SOLE 0 259 0 0 ETF MANAGERS TR mc 26924G706 51 937 SH SOLE 0 937 0 0 ETF MANAGERS TR mc 26924G763 5 200 SH SOLE 0 200 0 0 ETF MANAGERS TR mc 26924G771 237 9538 SH SOLE 0 9538 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 53 459 SH SOLE 0 459 0 0 EAST WEST BANCORP INC cs 27579R104 101 1246 SH SOLE 0 1246 0 0 EASTERLY GOVT PPTYS INC re 27616P103 17 825 SH SOLE 0 825 0 0 EASTGROUP PPTYS INC cs 277276101 2 4 SH SOLE 0 4 0 0 EASTMAN CHEM CO cs 277432100 1527 14376 SH SOLE 0 14376 0 0 EASTMAN KODAK CO cs 277461406 13 1613 SH SOLE 0 1613 0 0 EATON VANCE MUNI INCOME TRUS mf 27826U108 237 20000 SH SOLE 0 20000 0 0 EATON VANCE ENHANCED EQUITY mf 278274105 2 142 SH SOLE 0 142 0 0 EATON VANCE MUN BD FD mf 27827X101 8 426 SH SOLE 0 426 0 0 EATON VANCE NEW YORK MUN BD mf 27827Y109 196 17443 SH SOLE 0 17443 0 0 EATON VANCE TAX ADVT DIV INC mf 27828G107 157 6906 SH SOLE 0 6906 0 0 EATON VANCE LTD DURATION INC mf 27828H105 26 2027 SH SOLE 0 2027 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 296 17479 SH SOLE 0 17479 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 4 260 SH SOLE 0 260 0 0 EATON VANCE TAX-MANAGED BUY- mf 27828Y108 176 11400 SH SOLE 0 11400 0 0 EATON VANCE TAX-MANAGED GLOB mf 27829C105 362 30706 SH SOLE 0 30706 0 0 EATON VANCE RISK-MANAGED DIV mf 27829G106 538 57946 SH SOLE 0 57946 0 0 EBAY INC. cs 278642103 405 7194 SH SOLE 0 7194 0 0 ECOLAB INC cs 278865100 1262 10090 SH SOLE 0 10090 0 0 ECOARK HLDGS INC cs 27888N307 130 13576 SH SOLE 0 13576 0 0 ECOFIN SUSTAINABLE AND SOCIA mf 27901F109 1 19 SH SOLE 0 19 0 0 EDGEWELL PERS CARE CO cs 28035Q102 72 1343 SH SOLE 0 1343 0 0 EDISON INTL cs 281020107 922 19797 SH SOLE 0 19797 0 0 EDITAS MEDICINE INC cs 28106W103 26 706 SH SOLE 0 706 0 0 EDUCATIONAL DEV CORP cs 281479105 11 500 SH SOLE 0 500 0 0 EDWARDS LIFESCIENCES CORP cs 28176E108 1686 11836 SH SOLE 0 11836 0 0 EHEALTH INC cs 28238P109 21 996 SH SOLE 0 996 0 0 POLISHED COM INC cs 28252C109 26 2800 SH SOLE 0 2800 0 0 8X8 INC NEW cs 282914100 6 321 SH SOLE 0 321 0 0 ELANCO ANIMAL HEALTH INC cs 28414H103 103 2869 SH SOLE 0 2869 0 0 ELECTRA BATTERY MATERIALS CO cs 28474P201 8 1666 SH SOLE 0 1666 0 0 ELECTRAMECCANICA VEHS CORP cs 284849205 14 2000 SH SOLE 0 2000 0 0 ELDORADO GOLD CORP NEW cs 284902509 1 20 SH SOLE 0 20 0 0 ELECTRONIC ARTS INC cs 285512109 2647 19495 SH SOLE 0 19495 0 0 ELEDON PHARMACEUTICALS INC cs 28617K101 1 1 SH SOLE 0 1 0 0 ELEMENT SOLUTIONS INC cs 28618M106 35 2044 SH SOLE 0 2044 0 0 ELLINGTON FINANCIAL INC cs 28852N109 50 2816 SH SOLE 0 2816 0 0 ELLINGTON RESIDENTIAL MTG RE cs 288578107 9 800 SH SOLE 0 800 0 0 ELLSWORTH GROWTH & INCOME FD mf 289074106 7 659 SH SOLE 0 659 0 0 EMAGIN CORP cs 29076N206 81 50075 SH SOLE 0 50075 0 0 EMBECTA CORP cs 29082K105 80 942 SH SOLE 0 942 0 0 EMCORE CORP cs 290846203 5 951 SH SOLE 0 951 0 0 EMCOR GROUP INC cs 29084Q100 325 4195 SH SOLE 0 4195 0 0 EMERGENT BIOSOLUTIONS INC cs 29089Q105 9 33 SH SOLE 0 33 0 0 EMERSON ELEC CO cs 291011104 1956 27036 SH SOLE 0 27036 0 0 ASPEN TECHNOLOGY INC cs 29109X106 48 288 SH SOLE 0 288 0 0 EMLES TR mc 291361103 63 2500 SH SOLE 0 2500 0 0 EMPIRE ST RLTY TR INC re 292104106 1 36 SH SOLE 0 36 0 0 ENBRIDGE INC cs 29250N105 1878 60838 SH SOLE 0 60838 0 0 ENCORE CAP GROUP INC cs 292554102 14 11 SH SOLE 0 11 0 0 ENCORE WIRE CORP cs 292562105 19 102 SH SOLE 0 102 0 0 ENDEAVOUR SILVER CORP cs 29258Y103 21 7536 SH SOLE 0 7536 0 0 ENDAVA PLC cs 29260V105 1 3 SH SOLE 0 3 0 0 ENDEAVOR GROUP HLDGS INC cs 29260Y109 16 628 SH SOLE 0 628 0 0 ENCOMPASS HEALTH CORP cs 29261A100 17 208 SH SOLE 0 208 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 12 201 SH SOLE 0 201 0 0 ENERGY TRANSFER L P cs 29273V100 9639 550607 SH SOLE 0 550607 0 0 ENERSYS cs 29275Y102 6 74 SH SOLE 0 74 0 0 ENERPAC TOOL GROUP CORP cs 292765104 23 852 SH SOLE 0 852 0 0 ENERPLUS CORP cs 292766102 45 3682 SH SOLE 0 3682 0 0 ENGLOBAL CORP cs 293306106 1 85 SH SOLE 0 85 0 0 ENHABIT INC cs 29332G102 2 13 SH SOLE 0 13 0 0 ENNIS INC cs 293389102 3 153 SH SOLE 0 153 0 0 ENPHASE ENERGY INC cs 29355A107 196 17527 SH SOLE 0 17527 0 0 ENPRO INDS INC cs 29355X107 5 70 SH SOLE 0 70 0 0 ENSIGN GROUP INC cs 29358P101 24 269 SH SOLE 0 269 0 0 ENOVIX CORPORATION cs 293594107 153 8700 SH SOLE 0 8700 0 0 ENTEGRIS INC cs 29362U104 127 3232 SH SOLE 0 3232 0 0 ENTERGY CORP NEW cs 29364G103 1500 19911 SH SOLE 0 19911 0 0 ENTERPRISE BANCORP INC MASS cs 293668109 789 19722 SH SOLE 0 19722 0 0 ENTERPRISE PRODS PARTNERS L cs 293792107 1818 61731 SH SOLE 0 61731 0 0 ENVESTNET INC cs 29404K106 2 53 SH SOLE 0 53 0 0 EPAM SYS INC cs 29414B104 115 570 SH SOLE 0 570 0 0 ENVIVA INC cs 29415B103 7 100 SH SOLE 0 100 0 0 ENVISTA HOLDINGS CORPORATION cs 29415F104 3 130 SH SOLE 0 130 0 0 EPLUS INC cs 294268107 20 219 SH SOLE 0 219 0 0 EQUIFAX INC cs 294429105 39 400 SH SOLE 0 400 0 0 EQUINIX INC re 29444U700 1177 2728 SH SOLE 0 2728 0 0 EQUINOR ASA cs 29446M102 51 1350 SH SOLE 0 1350 0 0 EQUITABLE HLDGS INC cs 29452E101 57 2133 SH SOLE 0 2133 0 0 EQUITRANS MIDSTREAM CORP cs 294600101 43 2178 SH SOLE 0 2178 0 0 EQUITY COMWLTH re 294628102 2 44 SH SOLE 0 44 0 0 EQUITY LIFESTYLE PPTYS INC cs 29472R108 49 407 SH SOLE 0 407 0 0 EQUITY RESIDENTIAL re 29476L107 41 673 SH SOLE 0 673 0 0 ERICSSON cs 294821608 10 829 SH SOLE 0 829 0 0 ERIE INDTY CO cs 29530P102 6 26 SH SOLE 0 26 0 0 ESCALADE INC cs 296056104 4 250 SH SOLE 0 250 0 0 ESAB CORPORATION cs 29605J106 15 196 SH SOLE 0 196 0 0 ESCO TECHNOLOGIES INC cs 296315104 12 42 SH SOLE 0 42 0 0 ESSA BANCORP INC cs 29667D104 3 133 SH SOLE 0 133 0 0 ESPORTS ENTMT GROUP INC cs 29667K306 4 667 SH SOLE 0 667 0 0 ESSENTIAL PPTYS RLTY TR INC cs 29670E107 12 840 SH SOLE 0 840 0 0 ESSENTIAL UTILS INC cs 29670G102 135 2622 SH SOLE 0 2622 0 0 ESSEX PPTY TR INC cs 297178105 37 205 SH SOLE 0 205 0 0 ETSY INC cs 29786A106 157 3285 SH SOLE 0 3285 0 0 E2OPEN PARENT HOLDINGS INC cs 29788T103 1 61 SH SOLE 0 61 0 0 EURONET WORLDWIDE INC cs 298736109 7 90 SH SOLE 0 90 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 68 497 SH SOLE 0 497 0 0 EVERGY INC cs 30034W106 387 7045 SH SOLE 0 7045 0 0 EVERTEC INC cs 30040P103 21 156 SH SOLE 0 156 0 0 EVERSOURCE ENERGY cs 30040W108 1588 27420 SH SOLE 0 27420 0 0 EVOLENT HEALTH INC cs 30050B101 3 86 SH SOLE 0 86 0 0 EVGO INC cs 30052F100 41 2410 SH SOLE 0 2410 0 0 EVOQUA WATER TECHNOLOGIES CO cs 30057T105 2 72 SH SOLE 0 72 0 0 EXACT SCIENCES CORP cs 30063P105 250 4092 SH SOLE 0 4092 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505624 46 2000 SH SOLE 0 2000 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505707 1522 36453 SH SOLE 0 36453 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505723 15 625 SH SOLE 0 625 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505764 54 2102 SH SOLE 0 2102 0 0 EXCHANGE TRADED CONCEPTS TR mc 301505889 726 18988 SH SOLE 0 18988 0 0 EXCHANGE LISTED FDS TR cs 30151E640 3 100 SH SOLE 0 100 0 0 EXCHANGE LISTED FDS TR mc 30151E814 24 662 SH SOLE 0 662 0 0 EXELON CORP cs 30161N101 1374 37391 SH SOLE 0 37391 0 0 EXELIXIS INC cs 30161Q104 228 10968 SH SOLE 0 10968 0 0 EXELA TECHNOLOGIES INC cs 30162V706 1 6 SH SOLE 0 6 0 0 F&G ANNUITIES & LIFE INC cs 30190A104 27 108 SH SOLE 0 108 0 0 EXLSERVICE HOLDINGS INC cs 302081104 28 126 SH SOLE 0 126 0 0 EXPEDIA GROUP INC cs 30212P303 66 511 SH SOLE 0 511 0 0 EXP WORLD HLDGS INC cs 30212W100 55 3086 SH SOLE 0 3086 0 0 EXPEDITORS INTL WASH INC cs 302130109 67 998 SH SOLE 0 998 0 0 EXPONENT INC cs 30214U102 30 261 SH SOLE 0 261 0 0 EXPRESS INC cs 30219E103 1 50 SH SOLE 0 50 0 0 EXTRA SPACE STORAGE INC cs 30225T102 34 243 SH SOLE 0 243 0 0 EXTREME NETWORKS cs 30226D106 2 82 SH SOLE 0 82 0 0 EXXON MOBIL CORP cs 30231G102 15047 170544 SH SOLE 0 170544 0 0 FMC CORP cs 302491303 154 1328 SH SOLE 0 1328 0 0 F N B CORP cs 302520101 30 2430 SH SOLE 0 2430 0 0 FB FINL CORP cs 30257X104 69 1681 SH SOLE 0 1681 0 0 FIGS INC cs 30260D103 65 2145 SH SOLE 0 2145 0 0 FFBW INC MD cs 30260M103 11 1000 SH SOLE 0 1000 0 0 FS KKR CAP CORP mf 302635206 2963 176885 SH SOLE 0 176885 0 0 FS CREDIT OPPORTUNITIES CORP cs 30290Y101 1327 22513 SH SOLE 0 22513 0 0 FTI CONSULTING INC cs 302941109 83 792 SH SOLE 0 792 0 0 META PLATFORMS INC cs 30303M102 3233 42879 SH SOLE 0 42879 0 0 FACTSET RESH SYS INC cs 303075105 97 441 SH SOLE 0 441 0 0 FAIR ISAAC CORP cs 303250104 182 974 SH SOLE 0 974 0 0 FARADAY FUTRE INTLGT ELCTR I cs 307359109 131 9370 SH SOLE 0 9370 0 0 FARFETCH LTD cs 30744W107 136 4715 SH SOLE 0 4715 0 0 FARMERS & MERCHANTS BANCORP cs 30779N105 71 1685 SH SOLE 0 1685 0 0 FARMERS NATIONAL BANC CORP cs 309627107 5 300 SH SOLE 0 300 0 0 FARMLAND PARTNERS INC re 31154R109 24 560 SH SOLE 0 560 0 0 FARO TECHNOLOGIES INC cs 311642102 5 100 SH SOLE 0 100 0 0 FASTLY INC cs 31188V100 319 13056 SH SOLE 0 13056 0 0 FATE THERAPEUTICS INC cs 31189P102 44 3913 SH SOLE 0 3913 0 0 FASTENAL CO cs 311900104 561 10389 SH SOLE 0 10389 0 0 FEDERAL AGRIC MTG CORP cs 313148306 6 69 SH SOLE 0 69 0 0 FEDERAL RLTY INVT TR NEW cs 313745101 343 2504 SH SOLE 0 2504 0 0 FEDERAL SIGNAL CORP cs 313855108 134 688 SH SOLE 0 688 0 0 FEDERATED HERMES INC cs 314211103 3 120 SH SOLE 0 120 0 0 FEDERATED HERMES ETF TRUST mc 31423L206 106 4175 SH SOLE 0 4175 0 0 FEDERATED HERMES ETF TRUST mc 31423L305 65 2600 SH SOLE 0 2600 0 0 FEDERATED HERMES PREM MUNI I mf 31423P108 14 1011 SH SOLE 0 1011 0 0 FEDEX CORP cs 31428X106 1974 10689 SH SOLE 0 10689 0 0 F5 INC cs 315616102 179 1008 SH SOLE 0 1008 0 0 FIDELITY COMWLTH TR cs 315912808 5405 18214 SH SOLE 0 18214 0 0 FIDELITY COVINGTON TRUST mc 316092204 25 564 SH SOLE 0 564 0 0 FIDELITY COVINGTON TRUST mc 316092220 27 1033 SH SOLE 0 1033 0 0 FIDELITY COVINGTON TRUST cs 316092246 1 1 SH SOLE 0 1 0 0 FIDELITY COVINGTON TRUST mc 316092261 431 17253 SH SOLE 0 17253 0 0 FIDELITY COVINGTON TRUST mc 316092303 72 2006 SH SOLE 0 2006 0 0 FIDELITY COVINGTON TRUST mc 316092329 6 240 SH SOLE 0 240 0 0 FIDELITY COVINGTON TRUST mc 316092337 67 3214 SH SOLE 0 3214 0 0 FIDELITY COVINGTON TRUST mc 316092352 198 9828 SH SOLE 0 9828 0 0 FIDELITY COVINGTON TRUST mc 316092386 330 13153 SH SOLE 0 13153 0 0 FIDELITY COVINGTON TRUST mc 316092402 3194 151834 SH SOLE 0 151834 0 0 FIDELITY COVINGTON TRUST mc 316092501 34 833 SH SOLE 0 833 0 0 FIDELITY COVINGTON TRUST mc 316092527 15 582 SH SOLE 0 582 0 0 FIDELITY COVINGTON TRUST mc 316092600 1848 43811 SH SOLE 0 43811 0 0 FIDELITY COVINGTON TRUST mc 316092709 10 244 SH SOLE 0 244 0 0 FIDELITY COVINGTON TRUST mc 316092782 59 1769 SH SOLE 0 1769 0 0 FIDELITY COVINGTON TRUST mc 316092790 80 2472 SH SOLE 0 2472 0 0 FIDELITY COVINGTON TRUST mc 316092808 330 5759 SH SOLE 0 5759 0 0 FIDELITY COVINGTON TRUST mc 316092816 39 1157 SH SOLE 0 1157 0 0 FIDELITY COVINGTON TRUST mc 316092824 517 16653 SH SOLE 0 16653 0 0 FIDELITY COVINGTON TRUST mc 316092832 66 2163 SH SOLE 0 2163 0 0 FIDELITY COVINGTON TRUST mc 316092840 256 8605 SH SOLE 0 8605 0 0 FIDELITY COVINGTON TRUST mc 316092857 78 3078 SH SOLE 0 3078 0 0 FIDELITY COVINGTON TRUST mc 316092865 231 7176 SH SOLE 0 7176 0 0 FIDELITY COVINGTON TRUST mc 316092881 1990 54451 SH SOLE 0 54451 0 0 FIDELITY MERRIMACK STR TR mc 316188101 1037 21343 SH SOLE 0 21343 0 0 FIDELITY MERRIMACK STR TR mc 316188200 6031 122050 SH SOLE 0 122050 0 0 FIDELITY MERRIMACK STR TR mc 316188309 1270 26093 SH SOLE 0 26093 0 0 FIDELITY MERRIMACK STR TR mc 316188408 54 1067 SH SOLE 0 1067 0 0 FIDELITY NATL INFORMATION SV cs 31620M106 888 8463 SH SOLE 0 8463 0 0 FIDELITY NATIONAL FINANCIAL cs 31620R303 73 1865 SH SOLE 0 1865 0 0 FIFTH THIRD BANCORP cs 316773100 849 57673 SH SOLE 0 57673 0 0 FIRST AMERN FINL CORP cs 31847R102 44 485 SH SOLE 0 485 0 0 FIRST BANCORP INC ME cs 31866P102 6 202 SH SOLE 0 202 0 0 FIRST BANCORP P R cs 318672706 19 144 SH SOLE 0 144 0 0 FIRST BUSEY CORP cs 319383204 18 527 SH SOLE 0 527 0 0 FIRST CTZNS BANCSHARES INC N cs 31946M103 81 178 SH SOLE 0 178 0 0 FIRST COMWLTH FINL CORP PA cs 319829107 8 500 SH SOLE 0 500 0 0 FIRST FINL BANCORP OH cs 320209109 141 4152 SH SOLE 0 4152 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 548 29140 SH SOLE 0 29140 0 0 FIRST HAWAIIAN INC cs 32051X108 44 1103 SH SOLE 0 1103 0 0 FIRST INDL RLTY TR INC cs 32054K103 24 707 SH SOLE 0 707 0 0 1STDIBS COM INC cs 320551104 3 100 SH SOLE 0 100 0 0 FIRST INTST BANCSYSTEM INC cs 32055Y201 10 284 SH SOLE 0 284 0 0 FIRST MAJESTIC SILVER CORP cs 32076V103 214 9623 SH SOLE 0 9623 0 0 FIRST MERCHANTS CORP cs 320817109 3 67 SH SOLE 0 67 0 0 FIRST REP BK SAN FRANCISCO C cs 33616C100 22 144 SH SOLE 0 144 0 0 FIRST SOLAR INC cs 336433107 72 1024 SH SOLE 0 1024 0 0 FIRST TR MORNINGSTAR DIVID L cs 336917109 3777 131700 SH SOLE 0 131700 0 0 FIRST TR EXCHANGE TRADED FD cs 336920103 606 14005 SH SOLE 0 14005 0 0 FIRST TR DOW JONES SELECT MI cs 33718M105 114 2283 SH SOLE 0 2283 0 0 FIRST TR INTER DURATN PFD & mf 33718W103 273 12510 SH SOLE 0 12510 0 0 FIRST TR ENHANCED EQUITY INC mf 337318109 50 3237 SH SOLE 0 3237 0 0 FIRST TR EXCHANGE TRADED FD mc 33733A201 88 3959 SH SOLE 0 3959 0 0 FIRST TR EXCHANGE TRADED FD cs 33733B100 40 637 SH SOLE 0 637 0 0 FIRST TR MULTI CP VAL ALPHA cs 33733C108 96 1721 SH SOLE 0 1721 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E104 7108 190666 SH SOLE 0 190666 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E203 2644 18555 SH SOLE 0 18555 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E302 2469 29083 SH SOLE 0 29083 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E500 593 27608 SH SOLE 0 27608 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E708 71 2095 SH SOLE 0 2095 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E807 1351 114542 SH SOLE 0 114542 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E856 160 8168 SH SOLE 0 8168 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E872 117 5350 SH SOLE 0 5350 0 0 FIRST TR MULTI CAP GROWTH AL cs 33733F101 545 7863 SH SOLE 0 7863 0 0 FIRST TR SPECIALTY FIN & FIN mf 33733G109 101 16448 SH SOLE 0 16448 0 0 FIRST TR SR FLTG RATE INCOME mf 33733U108 185 12962 SH SOLE 0 12962 0 0 FIRST TR NAS100 EQ WEIGHTED cs 337344105 810 11053 SH SOLE 0 11053 0 0 FIRST TR NASDAQ 100 TECH IND cs 337345102 793 9572 SH SOLE 0 9572 0 0 FIRST TR S&P REIT INDEX FD cs 33734G108 1 6 SH SOLE 0 6 0 0 FIRST TR VALUE LINE DIVID IN cs 33734H106 12406 401946 SH SOLE 0 401946 0 0 FIRST TR LRGE CP CORE ALPHA cs 33734K109 288 4729 SH SOLE 0 4729 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X101 397 9617 SH SOLE 0 9617 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X119 9443 208862 SH SOLE 0 208862 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X127 3637 184629 SH SOLE 0 184629 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X135 408 12812 SH SOLE 0 12812 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X143 2469 32765 SH SOLE 0 32765 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X150 1191 27788 SH SOLE 0 27788 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X168 780 16337 SH SOLE 0 16337 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X176 2054 52933 SH SOLE 0 52933 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X184 394 15223 SH SOLE 0 15223 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X192 1029 38170 SH SOLE 0 38170 0 0 FIRST TR EXCHANGE TRADED FD cs 33734X200 554 21572 SH SOLE 0 21572 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X309 31 763 SH SOLE 0 763 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X838 458 35330 SH SOLE 0 35330 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X846 2761 101807 SH SOLE 0 101807 0 0 FIRST TR EXCHANGE TRADED FD mc 33734X853 77 1952 SH SOLE 0 1952 0 0 FIRST TR SML CP CORE ALPHA F cs 33734Y109 2341 35781 SH SOLE 0 35781 0 0 FIRST TR MID CAP CORE ALPHAD cs 33735B108 1354 18554 SH SOLE 0 18554 0 0 FIRST TR LRG CP VL ALPHADEX cs 33735J101 5742 108776 SH SOLE 0 108776 0 0 FIRST TRUST LRGCP GWT ALPHAD cs 33735K108 5227 77289 SH SOLE 0 77289 0 0 FIRST TR STOXX EUROPEAN SELE cs 33735T109 177 12905 SH SOLE 0 12905 0 0 FIRST TR EXCHANGE-TRADED FD cs 33736G106 1 75 SH SOLE 0 75 0 0 FIRST TR EXCHANGE-TRADED FD cs 33736M103 17 300 SH SOLE 0 300 0 0 FIRST TR FTSE EPRA / NAREIT cs 33736N101 4 95 SH SOLE 0 95 0 0 FIRST TR NASDAQ ABA CMNTY BK cs 33736Q104 51 895 SH SOLE 0 895 0 0 FIRST TR EXCHANGE TRADED FD cs 33737A108 98 1858 SH SOLE 0 1858 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J117 1382 33484 SH SOLE 0 33484 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J125 4 199 SH SOLE 0 199 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 16 264 SH SOLE 0 264 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J174 3579 56536 SH SOLE 0 56536 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J182 1341 45855 SH SOLE 0 45855 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 8 191 SH SOLE 0 191 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 169 3666 SH SOLE 0 3666 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M102 319 7380 SH SOLE 0 7380 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M300 3473 69606 SH SOLE 0 69606 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M409 10 264 SH SOLE 0 264 0 0 FIRST TR ENERGY INFRASTRCTR mf 33738C103 18 1114 SH SOLE 0 1114 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D101 636 29897 SH SOLE 0 29897 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D309 2897 60460 SH SOLE 0 60460 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D408 3532 74170 SH SOLE 0 74170 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D606 9 367 SH SOLE 0 367 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D804 738 36846 SH SOLE 0 36846 0 0 FIRST TR HIGH INCOME LONG / mf 33738E109 19 1322 SH SOLE 0 1322 0 0 FIRST TR ENERGY INCOME & GRO mf 33738G104 263 11561 SH SOLE 0 11561 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R100 1170 60079 SH SOLE 0 60079 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R118 1016 27548 SH SOLE 0 27548 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R308 465 20450 SH SOLE 0 20450 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R407 2 110 SH SOLE 0 110 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R506 15943 505045 SH SOLE 0 505045 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R605 4251 139392 SH SOLE 0 139392 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R662 541 17841 SH SOLE 0 17841 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R688 93 5565 SH SOLE 0 5565 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R696 19 731 SH SOLE 0 731 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R704 2636 98298 SH SOLE 0 98298 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R712 64 3155 SH SOLE 0 3155 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R720 243 8565 SH SOLE 0 8565 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R738 16 725 SH SOLE 0 725 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R746 15 709 SH SOLE 0 709 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R753 96 4393 SH SOLE 0 4393 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R761 46 2068 SH SOLE 0 2068 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R779 6 121 SH SOLE 0 121 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R787 137 2680 SH SOLE 0 2680 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R795 1 22 SH SOLE 0 22 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R811 37 1066 SH SOLE 0 1066 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R837 7 307 SH SOLE 0 307 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R845 202 8038 SH SOLE 0 8038 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R852 47 2465 SH SOLE 0 2465 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R860 1122 34927 SH SOLE 0 34927 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R878 132 4696 SH SOLE 0 4696 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738R886 16 748 SH SOLE 0 748 0 0 FIRST TR MLP & ENERGY INCOM mf 33739B104 194 14880 SH SOLE 0 14880 0 0 FIRST TR EXCH TRADED FD III mc 33739E108 3780 197392 SH SOLE 0 197392 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739G103 5148 107732 SH SOLE 0 107732 0 0 FIRST TR EXCHANGE TRAD FD VI mc 33739H101 20784 959748 SH SOLE 0 959748 0 0 FST TR NEW OPPORT MLP & ENE mf 33739M100 41 3920 SH SOLE 0 3920 0 0 FIRST TR EXCH TRADED FD III mc 33739N108 4142 78302 SH SOLE 0 78302 0 0 FIRST TR EXCH TRADED FD III mc 33739P103 1781 43796 SH SOLE 0 43796 0 0 FIRST TR EXCH TRADED FD III mc 33739P202 59 1517 SH SOLE 0 1517 0 0 FIRST TR EXCH TRADED FD III mc 33739P301 2539 50496 SH SOLE 0 50496 0 0 FIRST TR EXCH TRADED FD III mc 33739P608 41 641 SH SOLE 0 641 0 0 FIRST TR EXCH TRADED FD III mc 33739P707 35 478 SH SOLE 0 478 0 0 FIRST TR EXCH TRADED FD III mc 33739P806 17 252 SH SOLE 0 252 0 0 FIRST TR EXCH TRADED FD III mc 33739P830 2751 137817 SH SOLE 0 137817 0 0 FIRST TR EXCH TRADED FD III mc 33739P855 1771 91241 SH SOLE 0 91241 0 0 FIRST TR EXCH TRADED FD III mc 33739P871 40 1177 SH SOLE 0 1177 0 0 FIRST TR EXCH TRADED FD III mc 33739P889 783 34237 SH SOLE 0 34237 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q200 10117 197482 SH SOLE 0 197482 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q309 49 1000 SH SOLE 0 1000 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q408 39294 654626 SH SOLE 0 654626 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q507 48 1563 SH SOLE 0 1563 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q705 3617 73924 SH SOLE 0 73924 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F409 198 9062 SH SOLE 0 9062 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F508 156 8670 SH SOLE 0 8670 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F557 3239 162056 SH SOLE 0 162056 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 11085 547364 SH SOLE 0 547364 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 644 21569 SH SOLE 0 21569 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F615 1477 49523 SH SOLE 0 49523 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F623 2767 90929 SH SOLE 0 90929 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F631 10814 358170 SH SOLE 0 358170 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F649 134 6742 SH SOLE 0 6742 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F656 40 1847 SH SOLE 0 1847 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F664 2276 75977 SH SOLE 0 75977 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F672 435 14625 SH SOLE 0 14625 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F680 67 2281 SH SOLE 0 2281 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F698 790 25961 SH SOLE 0 25961 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F714 530 17364 SH SOLE 0 17364 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F722 275 9016 SH SOLE 0 9016 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F730 208 6755 SH SOLE 0 6755 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F748 329 10618 SH SOLE 0 10618 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F755 2488 124390 SH SOLE 0 124390 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F763 940 31359 SH SOLE 0 31359 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F771 1272 41957 SH SOLE 0 41957 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F789 106 5323 SH SOLE 0 5323 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F805 16650 336733 SH SOLE 0 336733 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F839 4768 156031 SH SOLE 0 156031 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F847 872 28438 SH SOLE 0 28438 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F854 6099 202242 SH SOLE 0 202242 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F862 261 8701 SH SOLE 0 8701 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F888 3897 154043 SH SOLE 0 154043 0 0 FIRST TR EXCH TRADED FD III mc 33740J104 30 1500 SH SOLE 0 1500 0 0 FIRST TR EXCH TRADED FD III mc 33740J203 1506 74273 SH SOLE 0 74273 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U109 30 1179 SH SOLE 0 1179 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U208 333 10903 SH SOLE 0 10903 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U307 2312 78288 SH SOLE 0 78288 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U406 1914 63223 SH SOLE 0 63223 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U505 507 16745 SH SOLE 0 16745 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U703 4300 211195 SH SOLE 0 211195 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U760 2489 124340 SH SOLE 0 124340 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U778 568 28487 SH SOLE 0 28487 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U786 669 21902 SH SOLE 0 21902 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U802 413 13758 SH SOLE 0 13758 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U810 3707 123319 SH SOLE 0 123319 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U828 71 3513 SH SOLE 0 3513 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U836 99 4929 SH SOLE 0 4929 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U844 6429 216959 SH SOLE 0 216959 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U869 2322 113207 SH SOLE 0 113207 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U885 365 12092 SH SOLE 0 12092 0 0 FIRST TR EXCHANGE TRAD FD VI mc 33740Y101 4662 157135 SH SOLE 0 157135 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 1645 77780 SH SOLE 0 77780 0 0 FIRST TR EXCHANGE-TRADED FD mc 33741X201 68 2268 SH SOLE 0 2268 0 0 FIRST TR EXCH TRADED FD III mc 33741Y100 13 600 SH SOLE 0 600 0 0 FIRSTSERVICE CORP NEW cs 33767E202 19 50 SH SOLE 0 50 0 0 FIRSTCASH HOLDINGS INC cs 33768G107 6 100 SH SOLE 0 100 0 0 FISERV INC cs 337738108 418 5494 SH SOLE 0 5494 0 0 FLAGSTAR BANCORP INC cs 337930705 9 126 SH SOLE 0 126 0 0 FIRSTENERGY CORP cs 337932107 880 19003 SH SOLE 0 19003 0 0 FISKER INC cs 33813J106 142 13908 SH SOLE 0 13908 0 0 FIVE BELOW INC cs 33829M101 17 194 SH SOLE 0 194 0 0 FIVE9 INC cs 338307101 6 62 SH SOLE 0 62 0 0 5E ADVANCED MATERIALS INC cs 33830Q109 2 56 SH SOLE 0 56 0 0 FLAHERTY & CRUMRINE PFD SECS mf 338478100 13 699 SH SOLE 0 699 0 0 FLEETCOR TECHNOLOGIES INC cs 339041105 141 488 SH SOLE 0 488 0 0 FLEXSHARES TR mc 33939L407 178 4997 SH SOLE 0 4997 0 0 FLEXSHARES TR mc 33939L506 76 3097 SH SOLE 0 3097 0 0 FLEXSHARES TR mc 33939L654 40 1000 SH SOLE 0 1000 0 0 FLEXSHARES TR mc 33939L662 4876 97507 SH SOLE 0 97507 0 0 FLEXSHARES TR mc 33939L696 24 375 SH SOLE 0 375 0 0 FLEXSHARES TR mc 33939L761 36 734 SH SOLE 0 734 0 0 FLEXSHARES TR mc 33939L795 8 169 SH SOLE 0 169 0 0 FLEXSHARES TR mc 33939L837 31 1192 SH SOLE 0 1192 0 0 FLEXSHARES TR cs 33939L845 1 16 SH SOLE 0 16 0 0 FLEXSHARES TR mc 33939L860 162 3546 SH SOLE 0 3546 0 0 FLEXSHARES TR mc 33939L886 49 655 SH SOLE 0 655 0 0 FLOOR & DECOR HLDGS INC cs 339750101 17 304 SH SOLE 0 304 0 0 FLUOR CORP NEW cs 343412102 219 4508 SH SOLE 0 4508 0 0 FLOWERS FOODS INC cs 343498101 96 4338 SH SOLE 0 4338 0 0 FLOWSERVE CORP cs 34354P105 2 43 SH SOLE 0 43 0 0 FLUENT INC cs 34380C102 2 777 SH SOLE 0 777 0 0 STANDARD BIOTOOLS INC cs 34385P108 9 1527 SH SOLE 0 1527 0 0 FLUX PWR HLDGS INC cs 344057302 1 1000 SH SOLE 0 1000 0 0 FOCUS FINL PARTNERS INC cs 34417P100 1 14 SH SOLE 0 14 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 363 10475 SH SOLE 0 10475 0 0 FORD MTR CO DEL cs 345370860 3109 275260 SH SOLE 0 275260 0 0 FORESIGHT AUTONOMOUS HLDGS L cs 345523104 27 9000 SH SOLE 0 9000 0 0 FORMFACTOR INC cs 346375108 8 142 SH SOLE 0 142 0 0 FORTIS INC cs 349553107 24 716 SH SOLE 0 716 0 0 FORTINET INC cs 34959E109 4808 77475 SH SOLE 0 77475 0 0 FORTIVE CORP cs 34959J108 83 1089 SH SOLE 0 1089 0 0 FORTRESS TRANS INFRST INVS L lp 34960P101 175 10000 SH SOLE 0 10000 0 0 FORTUNE BRANDS INNOVATIONS I cs 34964C106 198 3349 SH SOLE 0 3349 0 0 FORWARD AIR CORP cs 349853101 2 41 SH SOLE 0 41 0 0 FORTUNA SILVER MINES INC cs 349915108 25 4320 SH SOLE 0 4320 0 0 FOUR CORNERS PPTY TR INC re 35086T109 24 977 SH SOLE 0 977 0 0 FOX CORP cs 35137L105 1224 32044 SH SOLE 0 32044 0 0 FOX CORP cs 35137L204 61 1502 SH SOLE 0 1502 0 0 FOX FACTORY HLDG CORP cs 35138V102 6 94 SH SOLE 0 94 0 0 FRANCHISE GROUP INC cs 35180X105 1 20 SH SOLE 0 20 0 0 FRANCO NEV CORP cs 351858105 151 2148 SH SOLE 0 2148 0 0 FRANKLIN BSP RLTY TR INC cs 35243J101 1137 63108 SH SOLE 0 63108 0 0 FRANKLIN ETF TR mc 353506108 5077 53512 SH SOLE 0 53512 0 0 FRANKLIN ELEC INC cs 353514102 2 52 SH SOLE 0 52 0 0 FRANKLIN RESOURCES INC cs 354613101 1339 39131 SH SOLE 0 39131 0 0 FRANKLIN LTD DURATION INCOME mf 35472T101 5 194 SH SOLE 0 194 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P504 147 4733 SH SOLE 0 4733 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P538 7 81 SH SOLE 0 81 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P561 2 73 SH SOLE 0 73 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P579 28 1175 SH SOLE 0 1175 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P678 13 481 SH SOLE 0 481 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P744 502 18830 SH SOLE 0 18830 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P801 9 300 SH SOLE 0 300 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P827 30 870 SH SOLE 0 870 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P876 414 14404 SH SOLE 0 14404 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P884 3908 137211 SH SOLE 0 137211 0 0 FREEPORT-MCMORAN INC cs 35671D857 530 16804 SH SOLE 0 16804 0 0 FRESENIUS MED CARE AG&CO KGA cs 358029106 155 2097 SH SOLE 0 2097 0 0 FRESHPET INC cs 358039105 1 14 SH SOLE 0 14 0 0 FRONTDOOR INC cs 35905A109 16 456 SH SOLE 0 456 0 0 FRONTIER COMMUNICATIONS PARE cs 35909D109 13 496 SH SOLE 0 496 0 0 FRONTIER GROUP HLDGS INC cs 35909R108 5 265 SH SOLE 0 265 0 0 FUELCELL ENERGY INC cs 35952H601 18 7143 SH SOLE 0 7143 0 0 FTAI INFRASTRUCTURE INC cs 35953C106 30 10000 SH SOLE 0 10000 0 0 FUBOTV INC cs 35953D104 19 1647 SH SOLE 0 1647 0 0 FULGENT GENETICS INC cs 359664109 2 198 SH SOLE 0 198 0 0 FULL HSE RESORTS INC cs 359678109 1 200 SH SOLE 0 200 0 0 FULLER H B CO cs 359694106 4 78 SH SOLE 0 78 0 0 FULTON FINL CORP PA cs 360271100 13 583 SH SOLE 0 583 0 0 FUNKO INC cs 361008105 23 2300 SH SOLE 0 2300 0 0 FUTUREFUEL CORP cs 36116M106 7 500 SH SOLE 0 500 0 0 GAMCO INVS INC cs 361438104 3 100 SH SOLE 0 100 0 0 GATX CORP cs 361448103 4 50 SH SOLE 0 50 0 0 GEO GROUP INC NEW re 36162J106 71 2483 SH SOLE 0 2483 0 0 GDS HLDGS LTD cs 36165L108 5 118 SH SOLE 0 118 0 0 GFL ENVIRONMENTAL INC cs 36168Q104 2 88 SH SOLE 0 88 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 CONV & INC SECS FD I mf 36240B109 19 3000 SH SOLE 0 3000 0 0 GABELLI DIVID & INCOME TR mf 36242H104 65 2948 SH SOLE 0 2948 0 0 GABELLI HLTHCARE & WELLNESS mf 36246K103 9 864 SH SOLE 0 864 0 0 GABELLI GLOBAL SMALL & MID C mf 36249W104 15 1250 SH SOLE 0 1250 0 0 GT BIOPHARMA INC cs 36254L209 1 50 SH SOLE 0 50 0 0 GXO LOGISTICS INCORPORATED cs 36262G101 51 951 SH SOLE 0 951 0 0 GALAPAGOS NV cs 36315X101 8 74 SH SOLE 0 74 0 0 GALECTIN THERAPEUTICS INC cs 363225202 14 3000 SH SOLE 0 3000 0 0 GALLAGHER ARTHUR J & CO cs 363576109 198 3124 SH SOLE 0 3124 0 0 GAMING & LEISURE PPTYS INC re 36467J108 136 3358 SH SOLE 0 3358 0 0 GAMESTOP CORP NEW cs 36467W109 56 2273 SH SOLE 0 2273 0 0 GANNETT CO INC cs 36472T109 2 125 SH SOLE 0 125 0 0 GAP INC cs 364760108 4 98 SH SOLE 0 98 0 0 GARRETT MOTION INC cs 366505105 6 73 SH SOLE 0 73 0 0 GARTNER INC cs 366651107 54 361 SH SOLE 0 361 0 0 GCM GROSVENOR INC wt 36831E116 13 10000 SH SOLE 0 10000 0 0 GENASYS INC cs 36872P103 2 500 SH SOLE 0 500 0 0 GENERAC HLDGS INC cs 368736104 259 2243 SH SOLE 0 2243 0 0 GENERAL AMERN INVS CO INC mf 368802104 13 355 SH SOLE 0 355 0 0 GENERAL DYNAMICS CORP cs 369550108 2003 9842 SH SOLE 0 9842 0 0 GENERAL ELECTRIC CO cs 369604301 2221 21779 SH SOLE 0 21779 0 0 GENERAL MLS INC cs 370334104 1202 27807 SH SOLE 0 27807 0 0 GENERAL MTRS CO cs 37045V100 517 14276 SH SOLE 0 14276 0 0 GENESCO INC cs 371532102 2 0 SH SOLE 0 0 0 0 GENTEX CORP cs 371901109 100 4057 SH SOLE 0 4057 0 0 GENESIS ENERGY L P cs 371927104 16 732 SH SOLE 0 732 0 0 GENIUS BRANDS INTL INC cs 37229T301 1 21 SH SOLE 0 21 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 2601 28293 SH SOLE 0 28293 0 0 GENWORTH FINL INC cs 37247D106 39 6979 SH SOLE 0 6979 0 0 GENTHERM INC cs 37253A103 2 65 SH SOLE 0 65 0 0 GERDAU SA cs 373737105 18 916 SH SOLE 0 916 0 0 GERMAN AMERN BANCORP INC cs 373865104 62 1700 SH SOLE 0 1700 0 0 GERON CORP cs 374163103 1 300 SH SOLE 0 300 0 0 GETTY IMAGES HOLDINGS INC cs 374275105 9 1000 SH SOLE 0 1000 0 0 GETNET ADQUIRENCIA E SERVICO cs 37428A103 2 0 SH SOLE 0 0 0 0 GETTY RLTY CORP NEW cs 374297109 11 21 SH SOLE 0 21 0 0 GEVO INC cs 374396406 11 2415 SH SOLE 0 2415 0 0 GIBRALTAR INDS INC cs 374689107 7 177 SH SOLE 0 177 0 0 GILEAD SCIENCES INC cs 375558103 4355 48354 SH SOLE 0 48354 0 0 GILDAN ACTIVEWEAR INC cs 375916103 22 775 SH SOLE 0 775 0 0 GINKGO BIOWORKS HOLDINGS INC cs 37611X100 985 80813 SH SOLE 0 80813 0 0 GITLAB INC cs 37637K108 202 1972 SH SOLE 0 1972 0 0 GLACIER BANCORP INC NEW cs 37637Q105 7 194 SH SOLE 0 194 0 0 GLADSTONE CAPITAL CORP mf 376535100 9 1000 SH SOLE 0 1000 0 0 GLADSTONE COMMERCIAL CORP cs 376536108 14 631 SH SOLE 0 631 0 0 GLADSTONE LD CORP cs 376549101 297 22595 SH SOLE 0 22595 0 0 GLATFELTER CORPORATION cs 377320106 6 409 SH SOLE 0 409 0 0 GSK PLC cs 37733W204 732 16273 SH SOLE 0 16273 0 0 GLOBALSTAR INC cs 378973408 2 1800 SH SOLE 0 1800 0 0 GLOBAL NET LEASE INC re 379378201 742 37348 SH SOLE 0 37348 0 0 GLOBAL PMTS INC cs 37940X102 619 5396 SH SOLE 0 5396 0 0 GLOBAL PARTNERS LP cs 37946R109 3 112 SH SOLE 0 112 0 0 GLOBAL X FDS mc 37950E127 8 520 SH SOLE 0 520 0 0 GLOBAL X FDS mc 37950E218 24 1266 SH SOLE 0 1266 0 0 GLOBAL X FDS mc 37950E291 242 9745 SH SOLE 0 9745 0 0 GLOBAL X FDS mc 37950E333 20 1673 SH SOLE 0 1673 0 0 GLOBAL X FDS mc 37950E416 1 20 SH SOLE 0 20 0 0 GLOBAL X FDS mc 37950E549 33 1548 SH SOLE 0 1548 0 0 GLOBAL X FDS mc 37950E606 61 3300 SH SOLE 0 3300 0 0 GLOBAL MED REIT INC re 37954A204 1 56 SH SOLE 0 56 0 0 GLOBAL X FDS mc 37954Y145 4 250 SH SOLE 0 250 0 0 GLOBAL X FDS mc 37954Y293 453 19146 SH SOLE 0 19146 0 0 GLOBAL X FDS mc 37954Y343 1923 72379 SH SOLE 0 72379 0 0 GLOBAL X FDS mc 37954Y384 396 25687 SH SOLE 0 25687 0 0 GLOBAL X FDS mc 37954Y392 30 2000 SH SOLE 0 2000 0 0 GLOBAL X FDS mc 37954Y434 33 2180 SH SOLE 0 2180 0 0 GLOBAL X FDS mc 37954Y442 205 13506 SH SOLE 0 13506 0 0 GLOBAL X FDS mc 37954Y459 3758 150909 SH SOLE 0 150909 0 0 GLOBAL X FDS mc 37954Y467 37 2300 SH SOLE 0 2300 0 0 GLOBAL X FDS mc 37954Y475 1854 43207 SH SOLE 0 43207 0 0 GLOBAL X FDS mc 37954Y483 3792 188659 SH SOLE 0 188659 0 0 GLOBAL X FDS mc 37954Y558 151 10300 SH SOLE 0 10300 0 0 GLOBAL X FDS mc 37954Y574 9 350 SH SOLE 0 350 0 0 GLOBAL X FDS mc 37954Y624 183 11619 SH SOLE 0 11619 0 0 GLOBAL X FDS mc 37954Y632 40 2595 SH SOLE 0 2595 0 0 GLOBAL X FDS mc 37954Y657 453 18708 SH SOLE 0 18708 0 0 GLOBAL X FDS mc 37954Y673 463 27515 SH SOLE 0 27515 0 0 GLOBAL X FDS mc 37954Y715 79 3335 SH SOLE 0 3335 0 0 GLOBAL X FDS mc 37954Y764 1 38 SH SOLE 0 38 0 0 GLOBAL X FDS mc 37954Y780 505 24952 SH SOLE 0 24952 0 0 GLOBAL X FDS mc 37954Y814 10 389 SH SOLE 0 389 0 0 GLOBAL X FDS mc 37954Y830 28 802 SH SOLE 0 802 0 0 GLOBAL X FDS mc 37954Y848 55 1802 SH SOLE 0 1802 0 0 GLOBAL X FDS mc 37954Y855 393 11492 SH SOLE 0 11492 0 0 GLOBAL X FDS mc 37954Y863 10 440 SH SOLE 0 440 0 0 GLOBAL X FDS mc 37954Y871 43 2418 SH SOLE 0 2418 0 0 GLOBAL X FDS mc 37954Y889 200 5894 SH SOLE 0 5894 0 0 GLOBUS MED INC cs 379577208 13 224 SH SOLE 0 224 0 0 GLOBE LIFE INC cs 37959E102 345 3900 SH SOLE 0 3900 0 0 GLOBAL X FDS cs 37960A206 874 32809 SH SOLE 0 32809 0 0 GLOBAL X FDS cs 37960A503 865 35398 SH SOLE 0 35398 0 0 GLOBAL X FDS mc 37960A651 3 172 SH SOLE 0 172 0 0 GLOBAL X FDS mc 37960A669 12 514 SH SOLE 0 514 0 0 GLOBAL X FDS mc 37960A859 7 276 SH SOLE 0 276 0 0 GODADDY INC cs 380237107 223 3009 SH SOLE 0 3009 0 0 GOGO INC cs 38046C109 5 1037 SH SOLE 0 1037 0 0 GOHEALTH INC cs 38046W105 14 718 SH SOLE 0 718 0 0 GOHEALTH INC cs 38046W204 1 47 SH SOLE 0 47 0 0 GOLDMAN SACHS GROUP INC cs 38141G104 600 2656 SH SOLE 0 2656 0 0 GOLDMAN SACHS ETF TR mc 381430107 1974 64958 SH SOLE 0 64958 0 0 GOLDMAN SACHS ETF TR mc 381430206 65 1852 SH SOLE 0 1852 0 0 GOLDMAN SACHS ETF TR mc 381430230 54 1076 SH SOLE 0 1076 0 0 GOLDMAN SACHS ETF TR mc 381430396 95 2360 SH SOLE 0 2360 0 0 GOLDMAN SACHS ETF TR mc 381430438 7209 161643 SH SOLE 0 161643 0 0 GOLDMAN SACHS ETF TR mc 381430503 1147 20232 SH SOLE 0 20232 0 0 GOLDMAN SACHS ETF TR mc 381430529 1907 19212 SH SOLE 0 19212 0 0 GOLDMAN SACHS ETF TR mc 381430545 784 13711 SH SOLE 0 13711 0 0 GOLDMAN SACHS ETF TR mc 381430602 6346 135757 SH SOLE 0 135757 0 0 GOLDMAN SACHS BDC INC mf 38147U107 623 30582 SH SOLE 0 30582 0 0 GOLDMAN SACHS ETF TR mc 38149W812 43 1070 SH SOLE 0 1070 0 0 GOLDMAN SACHS PHYSICAL GOLD mc 38150K103 199 9683 SH SOLE 0 9683 0 0 GOLUB CAP BDC INC mf 38173M102 41 2217 SH SOLE 0 2217 0 0 GOOD TIMES RESTAURANTS INC cs 382140879 1 250 SH SOLE 0 250 0 0 GOODRX HLDGS INC cs 38246G108 10 162 SH SOLE 0 162 0 0 GOODYEAR TIRE & RUBR CO cs 382550101 206 8218 SH SOLE 0 8218 0 0 GOOSEHEAD INS INC cs 38267D109 1 11 SH SOLE 0 11 0 0 GOPRO INC cs 38268T103 3 315 SH SOLE 0 315 0 0 GORMAN RUPP CO cs 383082104 1 20 SH SOLE 0 20 0 0 GRACO INC cs 384109104 250 3043 SH SOLE 0 3043 0 0 GRAFTECH INTL LTD cs 384313508 7 400 SH SOLE 0 400 0 0 GRAHAM HLDGS CO cs 384637104 12 20 SH SOLE 0 20 0 0 GRAINGER W W INC cs 384802104 165 615 SH SOLE 0 615 0 0 GRAND CANYON ED INC cs 38526M106 24 232 SH SOLE 0 232 0 0 GRANITE CONSTR INC cs 387328107 11 70 SH SOLE 0 70 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 101 3657 SH SOLE 0 3657 0 0 GRANITESHARES GOLD TR mc 38748G101 7179 55541 SH SOLE 0 55541 0 0 GRANITESHARES PLATINUM TR mc 38748T103 904 10000 SH SOLE 0 10000 0 0 GRAPHIC PACKAGING HLDG CO cs 388689101 22 466 SH SOLE 0 466 0 0 GRAY TELEVISION INC cs 389375106 7 676 SH SOLE 0 676 0 0 GREAT SOUTHN BANCORP INC cs 390905107 2 27 SH SOLE 0 27 0 0 GREEN DOT CORP cs 39304D102 13 74 SH SOLE 0 74 0 0 GREEN PLAINS PARTNERS LP cs 393221106 5 270 SH SOLE 0 270 0 0 GREEN PLAINS INC cs 393222104 12 28 SH SOLE 0 28 0 0 RYVYL INC 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 395330202 2 6 SH SOLE 0 6 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 45 1599 SH SOLE 0 1599 0 0 GROUP 1 AUTOMOTIVE INC cs 398905109 61 660 SH SOLE 0 660 0 0 GROUPON INC cs 399473206 3 54 SH SOLE 0 54 0 0 UPEXI INC cs 39959A106 1 23 SH SOLE 0 23 0 0 GROWGENERATION CORP cs 39986L109 4 500 SH SOLE 0 500 0 0 GRUPO SIMEC SAB DE C V cs 400491106 1 16 SH SOLE 0 16 0 0 GRUPO TELEVISA S A B cs 40049J206 28 1002 SH SOLE 0 1002 0 0 GRUPO AEROPORTUARIO DEL CENT cs 400501102 18 76 SH SOLE 0 76 0 0 GRUPO AEROPUERTO DEL PACIFIC cs 400506101 53 391 SH SOLE 0 391 0 0 GRUPO AEROPORTUARIO DEL SURE cs 40051E202 18 19 SH SOLE 0 19 0 0 GRUPO SUPERVIELLE S.A. cs 40054A108 3 34 SH SOLE 0 34 0 0 GUARDANT HEALTH INC cs 40131M109 91 2646 SH SOLE 0 2646 0 0 GUESS INC cs 401617105 6 7 SH SOLE 0 7 0 0 GUGGENHEIM TAXABLE MUNICP BO mf 401664107 14 650 SH SOLE 0 650 0 0 GUGGENHEIM STRATEGIC OPPORTU mf 40167F101 107 4988 SH SOLE 0 4988 0 0 GUIDEWIRE SOFTWARE INC cs 40171V100 12 94 SH SOLE 0 94 0 0 GUINNESS ATKINSON FDS mc 402031850 5 200 SH SOLE 0 200 0 0 HF SINCLAIR CORP cs 403949100 1658 45660 SH SOLE 0 45660 0 0 HBT FINL INC. cs 404111106 2 104 SH SOLE 0 104 0 0 HCA HEALTHCARE INC cs 40412C101 2486 23507 SH SOLE 0 23507 0 0 HDFC BANK LTD cs 40415F101 118 2768 SH SOLE 0 2768 0 0 HCI GROUP INC cs 40416E103 8 200 SH SOLE 0 200 0 0 HSBC HLDGS PLC cs 404280406 470 8792 SH SOLE 0 8792 0 0 HP INC cs 40434L105 271 18220 SH SOLE 0 18220 0 0 HACKETT GROUP INC cs 404609109 14 23 SH SOLE 0 23 0 0 HAEMONETICS CORP MASS cs 405024100 26 250 SH SOLE 0 250 0 0 HAIN CELESTIAL GROUP INC cs 405217100 1404 54198 SH SOLE 0 54198 0 0 HALEON PLC cs 405552100 148 17658 SH SOLE 0 17658 0 0 HALL OF FAME RESORT & ENTMT cs 40619L102 56 6000 SH SOLE 0 6000 0 0 HALL OF FAME RESORT & ENTMT cs 40619L201 2 272 SH SOLE 0 272 0 0 HALLIBURTON CO cs 406216101 634 12928 SH SOLE 0 12928 0 0 HALOZYME THERAPEUTICS INC cs 40637H109 13 504 SH SOLE 0 504 0 0 HAMILTON LANE INC cs 407497106 7 98 SH SOLE 0 98 0 0 HANCOCK WHITNEY CORPORATION cs 410120109 11 210 SH SOLE 0 210 0 0 HANCOCK JOHN TAX-ADVANTAGED mf 41013V100 4 181 SH SOLE 0 181 0 0 HANCOCK JOHN PFD INCOME FD mf 41013W108 39 1800 SH SOLE 0 1800 0 0 HANCOCK JOHN PFD INCOME FD I mf 41013X106 16 730 SH SOLE 0 730 0 0 HANCOCK JOHN INVS TR mf 410142103 23 1400 SH SOLE 0 1400 0 0 HANESBRANDS INC cs 410345102 1235 67473 SH SOLE 0 67473 0 0 HANGER INC cs 41043F208 5 200 SH SOLE 0 200 0 0 HANNON ARMSTRONG SUST INFR C re 41068X100 24 1103 SH SOLE 0 1103 0 0 HANOVER INS GROUP INC cs 410867105 38 287 SH SOLE 0 287 0 0 HARBOR ETF TRUST mc 41151J406 67 3629 SH SOLE 0 3629 0 0 HARBOR ETF TRUST mc 41151J505 1858 92562 SH SOLE 0 92562 0 0 HARBOR ETF TRUST mc 41151J703 173 13400 SH SOLE 0 13400 0 0 HARBOR ETF TRUST mc 41151J802 4 200 SH SOLE 0 200 0 0 HARLEY DAVIDSON INC cs 412822108 248 5202 SH SOLE 0 5202 0 0 HARMONIC INC cs 413160102 1 165 SH SOLE 0 165 0 0 HARMONY BIOSCIENCES HLDGS IN cs 413197104 21 388 SH SOLE 0 388 0 0 HARSCO CORP cs 415864107 37 1431 SH SOLE 0 1431 0 0 HARTFORD FINL SVCS GROUP INC cs 416515104 680 12726 SH SOLE 0 12726 0 0 HARTFORD FDS EXCHANGE TRADED mc 41653L305 4 102 SH SOLE 0 102 0 0 HASBRO INC cs 418056107 23 431 SH SOLE 0 431 0 0 HASHICORP INC cs 418100103 83 980 SH SOLE 0 980 0 0 HAWAIIAN ELEC INDUSTRIES cs 419870100 25 612 SH SOLE 0 612 0 0 HAYWARD HLDGS INC cs 421298100 2 128 SH SOLE 0 128 0 0 HEALTHCARE SVCS GROUP INC cs 421906108 17 229 SH SOLE 0 229 0 0 HEALTHSTREAM INC cs 42222N103 9 215 SH SOLE 0 215 0 0 HEALTH CATALYST INC cs 42225T107 4 100 SH SOLE 0 100 0 0 HEALTHEQUITY INC cs 42226A107 9 109 SH SOLE 0 109 0 0 HEALTHCARE RLTY TR cs 42226K105 151 6140 SH SOLE 0 6140 0 0 HEALTH ASSURN ACQUISITION CO cs 42226W109 1 21 SH SOLE 0 21 0 0 HEALTH ASSURN ACQUISITION CO un 42226W208 10 1000 SH SOLE 0 1000 0 0 HEARTLAND EXPRESS INC cs 422347104 6 292 SH SOLE 0 292 0 0 NIGHTHAWK BIOSCIENCES INC cs 42237K409 6 1000 SH SOLE 0 1000 0 0 HEALTHPEAK PROPERTIES INC cs 42250P103 67 1779 SH SOLE 0 1779 0 0 HECLA MNG CO cs 422704106 3 494 SH SOLE 0 494 0 0 HEICO CORP NEW cs 422806109 254 2676 SH SOLE 0 2676 0 0 HEICO CORP NEW cs 422806208 34 308 SH SOLE 0 308 0 0 HELIX ENERGY SOLUTIONS GRP I cs 42330P107 3 336 SH SOLE 0 336 0 0 HELMERICH & PAYNE INC cs 423452101 194 2875 SH SOLE 0 2875 0 0 HENRY JACK & ASSOC INC cs 426281101 544 4342 SH SOLE 0 4342 0 0 HEPION PHARMACEUTICALS INC cs 426897104 1 1 SH SOLE 0 1 0 0 HERC HLDGS INC cs 42704L104 10 171 SH SOLE 0 171 0 0 HERCULES CAPITAL INC mf 427096508 188 13756 SH SOLE 0 13756 0 0 HERITAGE INSURANCE HLDGS INC cs 42727J102 23 1350 SH SOLE 0 1350 0 0 HERSHEY CO cs 427866108 261 2783 SH SOLE 0 2783 0 0 HESKA CORP cs 42805E306 1 7 SH SOLE 0 7 0 0 HERTZ GLOBAL HLDGS INC wt 42806J148 15 1214 SH SOLE 0 1214 0 0 HERTZ GLOBAL HLDGS INC cs 42806J700 23 768 SH SOLE 0 768 0 0 HESS CORP cs 42809H107 80 932 SH SOLE 0 932 0 0 HESS MIDSTREAM LP cs 428103105 18 695 SH SOLE 0 695 0 0 HEWLETT PACKARD ENTERPRISE C cs 42824C109 147 8773 SH SOLE 0 8773 0 0 HEXCEL CORP NEW cs 428291108 5 105 SH SOLE 0 105 0 0 HEXO CORP cs 428304307 3 607 SH SOLE 0 607 0 0 HEXO CORP cs 428304406 2 42 SH SOLE 0 42 0 0 HIGHLAND INCOME FD mf 43010E404 10 654 SH SOLE 0 654 0 0 HIGHLAND GLOBAL ALLOCATION F mf 43010T104 27 1832 SH SOLE 0 1832 0 0 HIGHWOODS PPTYS INC cs 431284108 47 878 SH SOLE 0 878 0 0 HILLENBRAND INC cs 431571108 22 496 SH SOLE 0 496 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 437 4191 SH SOLE 0 4191 0 0 HIPPO HLDGS INC cs 433539202 1 2 SH SOLE 0 2 0 0 HIVE BLOCKCHAIN TECHNLGIES L cs 43366H704 3 373 SH SOLE 0 373 0 0 HOLOGIC INC cs 436440101 35 757 SH SOLE 0 757 0 0 HOME BANCSHARES INC cs 436893200 96 4006 SH SOLE 0 4006 0 0 HOME DEPOT INC cs 437076102 3318 38939 SH SOLE 0 38939 0 0 HOME PT CAPITAL INCORPORATED cs 43734L106 11 1007 SH SOLE 0 1007 0 0 HOMETRUST BANCSHARES INC cs 437872104 3 68 SH SOLE 0 68 0 0 HONDA MOTOR LTD cs 438128308 64 2021 SH SOLE 0 2021 0 0 HONEST CO INC cs 438333106 1 65 SH SOLE 0 65 0 0 HONEYWELL INTL INC cs 438516106 4074 33040 SH SOLE 0 33040 0 0 HOPE BANCORP INC cs 43940T109 12 645 SH SOLE 0 645 0 0 HORIZON BANCORP INC cs 440407104 14 452 SH SOLE 0 452 0 0 HORMEL FOODS CORP cs 440452100 179 4821 SH SOLE 0 4821 0 0 HOST HOTELS & RESORTS INC cs 44107P104 111 6333 SH SOLE 0 6333 0 0 HOSTESS BRANDS INC cs 44109J106 36 2472 SH SOLE 0 2472 0 0 HOUSTON AMERN ENERGY CORP cs 44183U209 2 52 SH SOLE 0 52 0 0 HOWARD HUGHES CORP cs 44267D107 14 80 SH SOLE 0 80 0 0 HOWMET AEROSPACE INC cs 443201108 96 5637 SH SOLE 0 5637 0 0 HUB GROUP INC cs 443320106 14 6 SH SOLE 0 6 0 0 HUBBELL INC cs 443510607 32 232 SH SOLE 0 232 0 0 HUBSPOT INC cs 443573100 150 1026 SH SOLE 0 1026 0 0 HUDSON PAC PPTYS INC cs 444097109 55 1277 SH SOLE 0 1277 0 0 HUDSON TECHNOLOGIES INC cs 444144109 2 1150 SH SOLE 0 1150 0 0 HUMANA INC cs 444859102 760 2769 SH SOLE 0 2769 0 0 HUMANIGEN INC cs 444863203 7 700 SH SOLE 0 700 0 0 HUNT J B TRANS SVCS INC cs 445658107 38 281 SH SOLE 0 281 0 0 HUNTINGTON BANCSHARES INC cs 446150104 323 20940 SH SOLE 0 20940 0 0 HUNTINGTON INGALLS INDS INC cs 446413106 142 568 SH SOLE 0 568 0 0 HUNTSMAN CORP cs 447011107 77 1889 SH SOLE 0 1889 0 0 HURON CONSULTING GROUP INC cs 447462102 69 1444 SH SOLE 0 1444 0 0 HUT 8 MNG CORP cs 44812T102 128 41950 SH SOLE 0 41950 0 0 HYATT HOTELS CORP cs 448579102 328 4670 SH SOLE 0 4670 0 0 HYCROFT MINING HOLDING CORP cs 44862P109 33 2875 SH SOLE 0 2875 0 0 HYDROFARM HLDGS GROUP INC cs 44888K209 5 100 SH SOLE 0 100 0 0 IAC INC cs 44891N208 45 269 SH SOLE 0 269 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 3 50 SH SOLE 0 50 0 0 IAA INC cs 449253103 13 318 SH SOLE 0 318 0 0 ICF INTL INC cs 44925C103 3 46 SH SOLE 0 46 0 0 ICU MED INC cs 44930G107 1 1 SH SOLE 0 1 0 0 IPG PHOTONICS CORP cs 44980X109 4 18 SH SOLE 0 18 0 0 IRHYTHM TECHNOLOGIES INC cs 450056106 226 3041 SH SOLE 0 3041 0 0 ISTAR INC cs 45031U101 1 49 SH SOLE 0 49 0 0 ITT INC cs 45073V108 34 556 SH SOLE 0 556 0 0 IAMGOLD CORP cs 450913108 1 48 SH SOLE 0 48 0 0 ICICI BANK LIMITED cs 45104G104 474 11777 SH SOLE 0 11777 0 0 ICAHN ENTERPRISES LP cs 451100101 2508 36064 SH SOLE 0 36064 0 0 IDACORP INC cs 451107106 20 237 SH SOLE 0 237 0 0 IDEANOMICS INC cs 45166V106 24 6903 SH SOLE 0 6903 0 0 IDEX CORP cs 45167R104 77 529 SH SOLE 0 529 0 0 IDEXX LABS INC cs 45168D104 313 1355 SH SOLE 0 1355 0 0 IHEARTMEDIA INC cs 45174J509 1 61 SH SOLE 0 61 0 0 ILLINOIS TOOL WKS INC cs 452308109 401 5627 SH SOLE 0 5627 0 0 ILLUMINA INC cs 452327109 171 587 SH SOLE 0 587 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 IMMUNOCORE HLDGS PLC cs 45258D105 4 100 SH SOLE 0 100 0 0 IMPERIAL OIL LTD cs 453038408 51 1078 SH SOLE 0 1078 0 0 IMPINJ INC cs 453204109 14 687 SH SOLE 0 687 0 0 INARI MED INC cs 45332Y109 73 1605 SH SOLE 0 1605 0 0 INCYTE CORP cs 45337C102 1197 17609 SH SOLE 0 17609 0 0 INDEPENDENCE CONTRACT DRILLI cs 453415606 4 1300 SH SOLE 0 1300 0 0 INDEPENDENCE RLTY TR INC re 45378A106 468 47884 SH SOLE 0 47884 0 0 INDEPENDENT BK CORP MASS cs 453836108 10 24 SH SOLE 0 24 0 0 INDEPENDENT BANK GROUP INC cs 45384B106 10 3 SH SOLE 0 3 0 0 INDIA FD INC mf 454089103 99 4000 SH SOLE 0 4000 0 0 INDEXIQ ETF TR cs 45409B107 8 220 SH SOLE 0 220 0 0 INDEXIQ ETF TR cs 45409B800 781 27625 SH SOLE 0 27625 0 0 INDEXIQ ACTIVE ETF TR mc 45409F827 1374 55230 SH SOLE 0 55230 0 0 INDEXIQ ACTIVE ETF TR mc 45409F843 238 9544 SH SOLE 0 9544 0 0 INDIE SEMICONDUCTOR INC cs 45569U101 13 1130 SH SOLE 0 1130 0 0 INDUSTRIAL LOGISTICS PPTYS T cs 456237106 49 2056 SH SOLE 0 2056 0 0 INDUSTRIAS BACHOCO SAB cs 456463108 18 94 SH SOLE 0 94 0 0 INFINERA CORP cs 45667G103 16 1857 SH SOLE 0 1857 0 0 INFORMATICA INC cs 45674M101 3 82 SH SOLE 0 82 0 0 INFOSYS LTD cs 456788108 3693 201070 SH SOLE 0 201070 0 0 ING GROEP N.V. cs 456837103 102 11173 SH SOLE 0 11173 0 0 INGERSOLL RAND INC cs 45687V106 54 1570 SH SOLE 0 1570 0 0 INGEVITY CORP cs 45688C107 4 58 SH SOLE 0 58 0 0 INGLES MKTS INC cs 457030104 18 128 SH SOLE 0 128 0 0 INGREDION INC cs 457187102 209 1843 SH SOLE 0 1843 0 0 INSIGHT ENTERPRISES INC cs 45765U103 14 4 SH SOLE 0 4 0 0 INNOSPEC INC cs 45768S105 1 5 SH SOLE 0 5 0 0 INSPIRE MED SYS INC cs 457730109 3 51 SH SOLE 0 51 0 0 INOVIO PHARMACEUTICALS INC cs 45773H201 29 6263 SH SOLE 0 6263 0 0 INSTEEL INDS INC cs 45774W108 122 3370 SH SOLE 0 3370 0 0 INSPERITY INC cs 45778Q107 52 1597 SH SOLE 0 1597 0 0 INOGEN INC cs 45780L104 28 150 SH SOLE 0 150 0 0 INNOVIVA INC cs 45781M101 107 6280 SH SOLE 0 6280 0 0 INNOVATIVE INDL PPTYS INC re 45781V101 53 1367 SH SOLE 0 1367 0 0 INSIGHT SELECT INCOME FD mf 45781W109 4 222 SH SOLE 0 222 0 0 INSEEGO CORP cs 45782B104 2 800 SH SOLE 0 800 0 0 INNOVATOR ETFS TR mc 45782C102 9 275 SH SOLE 0 275 0 0 INVATR 20 PLS 9 mc 45782C235 25 1000 SH SOLE 0 1000 0 0 GRWT100 PWR BUF mc 45782C276 380 9205 SH SOLE 0 9205 0 0 US SML CP PWR B mc 45782C284 1423 61538 SH SOLE 0 61538 0 0 US EQT ULTRA BF mc 45782C292 1264 49702 SH SOLE 0 49702 0 0 US EQT ULTRA BF mc 45782C300 1746 69218 SH SOLE 0 69218 0 0 US EQTY PWR BUF mc 45782C318 6440 254314 SH SOLE 0 254314 0 0 US EQTY BUFR MAR mc 45782C326 205 8065 SH SOLE 0 8065 0 0 GRWT100 PWR BF mc 45782C334 87 2855 SH SOLE 0 2855 0 0 US SML CP PWR ET mc 45782C342 54 2436 SH SOLE 0 2436 0 0 EMRGNG MKT APRIL mc 45782C359 41 1590 SH SOLE 0 1590 0 0 INTRNL DEV APRL cs 45782C367 29 1116 SH SOLE 0 1116 0 0 US EQT ULTRA BF mc 45782C375 13 500 SH SOLE 0 500 0 0 US EQTY PWR BUF mc 45782C383 822 30870 SH SOLE 0 30870 0 0 US EQTY BUFR MAR mc 45782C391 177 6668 SH SOLE 0 6668 0 0 US EQTY BUFR JAN mc 45782C409 619 24512 SH SOLE 0 24512 0 0 US EQTY PWR BUF mc 45782C417 3176 128691 SH SOLE 0 128691 0 0 US EQT ULTRA BFR mc 45782C425 253 10219 SH SOLE 0 10219 0 0 US EQTY BUFR FEB mc 45782C433 340 13768 SH SOLE 0 13768 0 0 GRWT100 PWR BF mc 45782C466 789 22419 SH SOLE 0 22419 0 0 US SML CP PWR B mc 45782C474 1592 59739 SH SOLE 0 59739 0 0 US EQTY PWR BUF mc 45782C508 7798 308475 SH SOLE 0 308475 0 0 EMRGNG MKT JAN mc 45782C516 571 20996 SH SOLE 0 20996 0 0 INTRNL DEV JAN mc 45782C524 888 35965 SH SOLE 0 35965 0 0 INNOVATOR ETFS TR mc 45782C532 803 30500 SH SOLE 0 30500 0 0 INNOVATOR ETFS TR mc 45782C540 2786 105587 SH SOLE 0 105587 0 0 INNOVATOR ETFS TR mc 45782C557 234 8886 SH SOLE 0 8886 0 0 INNOVATOR ETFS TR mc 45782C573 4463 173617 SH SOLE 0 173617 0 0 INNOVATOR ETFS TR mc 45782C581 281 10864 SH SOLE 0 10864 0 0 INNOVATOR ETFS TR mc 45782C599 179 7411 SH SOLE 0 7411 0 0 INNOVATOR ETFS TR mc 45782C615 120 3861 SH SOLE 0 3861 0 0 INNOVATOR ETFS TR cs 45782C631 13461 532161 SH SOLE 0 532161 0 0 INNOVATOR ETFS TR mc 45782C649 178 7229 SH SOLE 0 7229 0 0 INNOVATOR ETFS TR mc 45782C656 1932 78241 SH SOLE 0 78241 0 0 INNOVATOR ETFS TR mc 45782C664 355 14423 SH SOLE 0 14423 0 0 INNOVATOR ETFS TR mc 45782C672 221 8804 SH SOLE 0 8804 0 0 INNOVATOR ETFS TR mc 45782C680 1764 70119 SH SOLE 0 70119 0 0 INNOVATOR ETFS TR mc 45782C698 459 18374 SH SOLE 0 18374 0 0 INNOVATOR ETFS TR mc 45782C714 456 17939 SH SOLE 0 17939 0 0 INNOVATOR ETFS TR mc 45782C722 583 25135 SH SOLE 0 25135 0 0 INNOVATOR ETFS TR mc 45782C730 72 2815 SH SOLE 0 2815 0 0 INNOVATOR ETFS TR mc 45782C748 2143 84490 SH SOLE 0 84490 0 0 INNOVATOR ETFS TR mc 45782C755 80 3184 SH SOLE 0 3184 0 0 INNOVATOR ETFS TR mc 45782C771 217 8878 SH SOLE 0 8878 0 0 INNOVATOR ETFS TR mc 45782C789 270 10475 SH SOLE 0 10475 0 0 INNOVATOR ETFS TR mc 45782C797 1086 44167 SH SOLE 0 44167 0 0 INNOVATOR ETFS TR mc 45782C805 619 24576 SH SOLE 0 24576 0 0 INNOVATOR ETFS TR mc 45782C813 878 35025 SH SOLE 0 35025 0 0 INNOVATOR ETFS TR mc 45782C839 25 980 SH SOLE 0 980 0 0 INNOVATOR ETFS TR mc 45782C862 1 40 SH SOLE 0 40 0 0 INNOVATOR ETFS TR mc 45782C870 623 24682 SH SOLE 0 24682 0 0 INNOVATOR ETFS TR mc 45782C888 34 1334 SH SOLE 0 1334 0 0 INSPIRED ENTMT INC cs 45782N108 1 170 SH SOLE 0 170 0 0 INMUNE BIO INC cs 45782T105 2 368 SH SOLE 0 368 0 0 INNOVATOR ETFS TR mc 45783Y723 270 10559 SH SOLE 0 10559 0 0 INNOVATOR ETFS TR mc 45783Y756 20 805 SH SOLE 0 805 0 0 INNOVATOR ETFS TR mc 45783Y814 2854 80641 SH SOLE 0 80641 0 0 INNOVATOR ETFS TR mc 45783Y822 458 18765 SH SOLE 0 18765 0 0 INNOVATOR ETFS TR mc 45783Y855 638 24830 SH SOLE 0 24830 0 0 INSULET CORP cs 45784P101 6 57 SH SOLE 0 57 0 0 INSPIRATO INCORPORATED cs 45791E107 33 3000 SH SOLE 0 3000 0 0 INTEGRA LIFESCIENCES HLDGS C cs 457985208 29 414 SH SOLE 0 414 0 0 INTEL CORP cs 458140100 4133 112712 SH SOLE 0 112712 0 0 INTELLICHECK INC cs 45817G201 1 200 SH SOLE 0 200 0 0 INTEGER HLDGS CORP cs 45826H109 17 116 SH SOLE 0 116 0 0 INTELLIA THERAPEUTICS INC cs 45826J105 6 228 SH SOLE 0 228 0 0 INTEGRATED RAIL AND RES ACQ wt 45827R114 168 372189 SH SOLE 0 372189 0 0 INTAPP INC cs 45827U109 1 25 SH SOLE 0 25 0 0 INTER PARFUMS INC cs 458334109 7 93 SH SOLE 0 93 0 0 INTERACTIVE BROKERS GROUP IN cs 45841N107 51 587 SH SOLE 0 587 0 0 INTERCONTINENTAL HOTELS GROU cs 45857P806 1 9 SH SOLE 0 9 0 0 INTERCONTINENTAL EXCHANGE IN cs 45866F104 970 12528 SH SOLE 0 12528 0 0 INTERDIGITAL INC cs 45867G101 3 21 SH SOLE 0 21 0 0 INTERNATIONAL BANCSHARES COR cs 459044103 9 206 SH SOLE 0 206 0 0 INTERNATIONAL BUSINESS MACHS cs 459200101 5828 31937 SH SOLE 0 31937 0 0 INTERNATIONAL FLAVORS&FRAGRA cs 459506101 288 2265 SH SOLE 0 2265 0 0 INTERNATIONAL MNY EXPRESS IN cs 46005L101 3 228 SH SOLE 0 228 0 0 INTERNATIONAL PAPER CO cs 460146103 1595 27802 SH SOLE 0 27802 0 0 INTERNATIONAL TOWER HILL MIN cs 46050R102 88 116019 SH SOLE 0 116019 0 0 INTERPUBLIC GROUP COS INC cs 460690100 236 9469 SH SOLE 0 9469 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A101 98 1236 SH SOLE 0 1236 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A309 32 2461 SH SOLE 0 2461 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A408 5 303 SH SOLE 0 303 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A705 152 5376 SH SOLE 0 5376 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A804 2615 50140 SH SOLE 0 50140 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A879 289 11484 SH SOLE 0 11484 0 0 INVESCO ACTIVELY MANAGED ETF mc 46090A887 298 5897 SH SOLE 0 5897 0 0 INVESCO BLDRS INDEX FDS TR mc 46090C305 211 4915 SH SOLE 0 4915 0 0 INVESCO QQQ TR mc 46090E103 15967 91673 SH SOLE 0 91673 0 0 INVESCO ACTVELY MNGD ETC FD mc 46090F100 7875 416309 SH SOLE 0 416309 0 0 INVESCO ACTVELY MNGD ETC FD mc 46090F209 8 275 SH SOLE 0 275 0 0 INTUIT cs 461202103 1018 13544 SH SOLE 0 13544 0 0 INTUITIVE SURGICAL INC cs 46120E602 3524 6529 SH SOLE 0 6529 0 0 INTREPID POTASH INC cs 46121Y201 10 604 SH SOLE 0 604 0 0 INUVO INC cs 46122W204 2 1120 SH SOLE 0 1120 0 0 INVENTRUST PPTYS CORP re 46124J201 331 11497 SH SOLE 0 11497 0 0 INVESCO MORTGAGE CAPITAL INC cs 46131B704 8 237 SH SOLE 0 237 0 0 INVESCO SR INCOME TR mf 46131H107 69 15750 SH SOLE 0 15750 0 0 INVESCO TR INVT GRADE MUNS mf 46131M106 133 10333 SH SOLE 0 10333 0 0 INVESCO TR INVT GRADE NEW YO mf 46131T101 199 15360 SH SOLE 0 15360 0 0 INVESCO MUN OPPORTUNITY TR mf 46132C107 2 180 SH SOLE 0 180 0 0 INVESCO ADVANTAGE MUN INCOME mf 46132E103 17 1600 SH SOLE 0 1600 0 0 INVESCO QUALITY MUN INCOME T mf 46133G107 8 703 SH SOLE 0 703 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V100 499 8706 SH SOLE 0 8706 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V134 65 2483 SH SOLE 0 2483 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V142 156 4934 SH SOLE 0 4934 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V167 37 500 SH SOLE 0 500 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V217 106 652 SH SOLE 0 652 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V225 30 459 SH SOLE 0 459 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V233 270 1382 SH SOLE 0 1382 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V241 742 24324 SH SOLE 0 24324 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V258 2824 41820 SH SOLE 0 41820 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V266 1061 9187 SH SOLE 0 9187 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V274 362 4395 SH SOLE 0 4395 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V282 354 2183 SH SOLE 0 2183 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V290 43 1445 SH SOLE 0 1445 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V308 1139 19884 SH SOLE 0 19884 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V332 294 1612 SH SOLE 0 1612 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V340 26 562 SH SOLE 0 562 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V357 15513 151450 SH SOLE 0 151450 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V365 675 10120 SH SOLE 0 10120 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V373 32 261 SH SOLE 0 261 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V381 53 452 SH SOLE 0 452 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V399 41 1900 SH SOLE 0 1900 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V407 19 430 SH SOLE 0 430 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V431 574 11303 SH SOLE 0 11303 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V449 19 350 SH SOLE 0 350 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V456 23 756 SH SOLE 0 756 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V464 3172 64189 SH SOLE 0 64189 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V472 14 295 SH SOLE 0 295 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V480 134 4115 SH SOLE 0 4115 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V506 1 3 SH SOLE 0 3 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V530 1259 9192 SH SOLE 0 9192 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V548 221 13920 SH SOLE 0 13920 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V563 1855 107305 SH SOLE 0 107305 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V571 17 350 SH SOLE 0 350 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V589 235 19272 SH SOLE 0 19272 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V605 242 7189 SH SOLE 0 7189 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V613 25 221 SH SOLE 0 221 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V621 78 4271 SH SOLE 0 4271 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V647 20 370 SH SOLE 0 370 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V662 23 337 SH SOLE 0 337 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V720 1178 25127 SH SOLE 0 25127 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V738 265 7335 SH SOLE 0 7335 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V746 12 252 SH SOLE 0 252 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V753 33 954 SH SOLE 0 954 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V779 4 85 SH SOLE 0 85 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V787 22 419 SH SOLE 0 419 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V837 351 6275 SH SOLE 0 6275 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V845 35 580 SH SOLE 0 580 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 1052 15986 SH SOLE 0 15986 0 0 INVESCO EXCHANGE TRADED FD T mc 46137Y500 79 3552 SH SOLE 0 3552 0 0 INVESCO EXCHANGE TRADED FD T mc 46137Y609 35 1373 SH SOLE 0 1373 0 0 INVESCO DB COMMDY INDX TRCK mc 46138B103 542 30030 SH SOLE 0 30030 0 0 INVESCO EXCH TRADED FD TR II mc 46138E107 93 2895 SH SOLE 0 2895 0 0 INVESCO EXCH TRADED FD TR II mc 46138E115 165 1970 SH SOLE 0 1970 0 0 INVESCO EXCH TRADED FD TR II mc 46138E123 3 50 SH SOLE 0 50 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 954 54920 SH SOLE 0 54920 0 0 INVESCO EXCH TRADED FD TR II mc 46138E198 3341 71817 SH SOLE 0 71817 0 0 INVESCO EXCH TRADED FD TR II mc 46138E214 74 3090 SH SOLE 0 3090 0 0 INVESCO EXCH TRADED FD TR II mc 46138E230 785 23583 SH SOLE 0 23583 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 223 8293 SH SOLE 0 8293 0 0 INVESCO EXCH TRADED FD TR II mc 46138E339 77 2069 SH SOLE 0 2069 0 0 INVESCO EXCH TRADED FD TR II mc 46138E347 29 1090 SH SOLE 0 1090 0 0 INVESCO EXCH TRADED FD TR II mc 46138E354 3149 64569 SH SOLE 0 64569 0 0 INVESCO EXCH TRADED FD TR II mc 46138E362 1410 34965 SH SOLE 0 34965 0 0 INVESCO EXCH TRADED FD TR II mc 46138E370 244 4700 SH SOLE 0 4700 0 0 INVESCO EXCH TRADED FD TR II mc 46138E396 63 1847 SH SOLE 0 1847 0 0 INVESCO EXCH TRADED FD TR II mc 46138E404 249 10794 SH SOLE 0 10794 0 0 INVESCO EXCH TRADED FD TR II mc 46138E420 47 1320 SH SOLE 0 1320 0 0 INVESCO EXCH TRADED FD TR II mc 46138E511 3351 224989 SH SOLE 0 224989 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 172 6782 SH SOLE 0 6782 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 12 189 SH SOLE 0 189 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 95 4064 SH SOLE 0 4064 0 0 INVESCO EXCH TRADED FD TR II mc 46138E628 29 490 SH SOLE 0 490 0 0 INVESCO EXCH TRADED FD TR II mc 46138E636 1 18 SH SOLE 0 18 0 0 INVESCO EXCH TRADED FD TR II mc 46138E644 128 3370 SH SOLE 0 3370 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 5055 SH SOLE 0 5055 0 0 INVESCO EXCH TRADED FD TR II mc 46138E719 891 48176 SH SOLE 0 48176 0 0 INVESCO EXCH TRADED FD TR II mc 46138E727 2062 93357 SH SOLE 0 93357 0 0 INVESCO EXCH TRADED FD TR II mc 46138E735 29 801 SH SOLE 0 801 0 0 INVESCO EXCH TRADED FD TR II mc 46138E743 93 2076 SH SOLE 0 2076 0 0 INVESCO EXCH TRADED FD TR II mc 46138E784 1807 66872 SH SOLE 0 66872 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 46138E842 142 2621 SH SOLE 0 2621 0 0 INVESCO EXCH TRADED FD TR II mc 46138E867 17 762 SH SOLE 0 762 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 22 452 SH SOLE 0 452 0 0 INVESCO EXCH TRADED FD TR II mc 46138G508 955 40850 SH SOLE 0 40850 0 0 INVESCO EXCH TRADED FD TR II mc 46138G615 2 8 SH SOLE 0 8 0 0 INVESCO EXCH TRADED FD TR II mc 46138G631 382 14172 SH SOLE 0 14172 0 0 INVESCO EXCH TRADED FD TR II mc 46138G649 3557 29359 SH SOLE 0 29359 0 0 INVESCO EXCH TRADED FD TR II mc 46138G656 185 5119 SH SOLE 0 5119 0 0 INVESCO EXCH TRADED FD TR II mc 46138G664 2814 45787 SH SOLE 0 45787 0 0 INVESCO EXCH TRADED FD TR II mc 46138G706 257 9443 SH SOLE 0 9443 0 0 INVESCO EXCH TRADED FD TR II mc 46138G805 247 8312 SH SOLE 0 8312 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 1175 46949 SH SOLE 0 46949 0 0 INVESCO EXCH TRADED FD TR II mc 46138G888 61 575 SH SOLE 0 575 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J445 27 1100 SH SOLE 0 1100 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J494 17 700 SH SOLE 0 700 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J510 31 1249 SH SOLE 0 1249 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J528 770 30834 SH SOLE 0 30834 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J536 1054 42200 SH SOLE 0 42200 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J544 649 25987 SH SOLE 0 25987 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J551 10 400 SH SOLE 0 400 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J585 25 1000 SH SOLE 0 1000 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J593 76 2967 SH SOLE 0 2967 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J619 490 17091 SH SOLE 0 17091 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J635 587 23444 SH SOLE 0 23444 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J643 365 18188 SH SOLE 0 18188 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J775 621 13335 SH SOLE 0 13335 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J783 50 2612 SH SOLE 0 2612 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J791 417 22097 SH SOLE 0 22097 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J817 1787 74229 SH SOLE 0 74229 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J825 137 6942 SH SOLE 0 6942 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J833 2719 109992 SH SOLE 0 109992 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J841 767 38254 SH SOLE 0 38254 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J858 3678 141620 SH SOLE 0 141620 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J866 828 41004 SH SOLE 0 41004 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J874 375 15281 SH SOLE 0 15281 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J882 116 5582 SH SOLE 0 5582 0 0 INVESCO CURRENCYSHARES BRIT mc 46138M109 58 450 SH SOLE 0 450 0 0 INVESCO CURRENCYSHARES SWISS mc 46138R108 119 1218 SH SOLE 0 1218 0 0 INVESCO DB G10 CURRENCY HARV mc 46139B102 51 2070 SH SOLE 0 2070 0 0 INVESCO DB MULTI-SECTOR COMM mc 46140H106 37 1917 SH SOLE 0 1917 0 0 INVESCO DB MULTI-SECTOR COMM mc 46140H304 17 1000 SH SOLE 0 1000 0 0 INVESCO DB MULTI-SECTOR COMM mc 46140H403 15 1272 SH SOLE 0 1272 0 0 INVESCO DB MULTI-SECTOR COMM mc 46140H601 9 178 SH SOLE 0 178 0 0 INVESCO DB US DLR INDEX TR mc 46141D104 3 150 SH SOLE 0 150 0 0 INVESCO DB US DLR INDEX TR mc 46141D203 17328 695740 SH SOLE 0 695740 0 0 INVESTMENT MANAGERS SER TR I mc 46144X628 11 162 SH SOLE 0 162 0 0 INVESTMENT MANAGERS SER TR I mc 46144X867 4 16 SH SOLE 0 16 0 0 INVITAE CORP cs 46185L103 66 8491 SH SOLE 0 8491 0 0 INVIVO THERAPEUTICS HLDGS CO cs 46186M605 1 1 SH SOLE 0 1 0 0 INVITATION HOMES INC re 46187W107 18 466 SH SOLE 0 466 0 0 IONIS PHARMACEUTICALS INC cs 462222100 233 4838 SH SOLE 0 4838 0 0 IONQ INC cs 46222L108 200 21700 SH SOLE 0 21700 0 0 IOVANCE BIOTHERAPEUTICS INC cs 462260100 18 1235 SH SOLE 0 1235 0 0 AUTHID INC cs 46264C206 3 334 SH SOLE 0 334 0 0 IQVIA HLDGS INC cs 46266C105 140 1271 SH SOLE 0 1271 0 0 IQIYI INC cs 46267X108 10 350 SH SOLE 0 350 0 0 IRIDIUM COMMUNICATIONS INC cs 46269C102 13 679 SH SOLE 0 679 0 0 IROBOT CORP cs 462726100 2 25 SH SOLE 0 25 0 0 IRON MTN INC DEL cs 46284V101 202 4951 SH SOLE 0 4951 0 0 IRONNET INC cs 46323Q105 1 17 SH SOLE 0 17 0 0 IRONWOOD PHARMACEUTICALS INC cs 46333X108 38 2013 SH SOLE 0 2013 0 0 ISHARES GOLD TR mc 464285204 6718 184739 SH SOLE 0 184739 0 0 ISHARES INC cs 464286103 100 4409 SH SOLE 0 4409 0 0 ISHARES INC mc 464286145 473 15450 SH SOLE 0 15450 0 0 ISHARES INC mc 464286285 385 8217 SH SOLE 0 8217 0 0 ISHARES INC mc 464286319 82 1960 SH SOLE 0 1960 0 0 ISHARES INC mc 464286343 8 109 SH SOLE 0 109 0 0 ISHARES INC mc 464286350 36 1231 SH SOLE 0 1231 0 0 ISHARES INC cs 464286400 105 2250 SH SOLE 0 2250 0 0 ISHARES INC mc 464286426 37 500 SH SOLE 0 500 0 0 ISHARES INC cs 464286509 140 4953 SH SOLE 0 4953 0 0 ISHARES INC mc 464286517 4 102 SH SOLE 0 102 0 0 ISHARES INC mc 464286525 1276 15073 SH SOLE 0 15073 0 0 ISHARES INC mc 464286533 1658 26725 SH SOLE 0 26725 0 0 ISHARES INC cs 464286608 60 1674 SH SOLE 0 1674 0 0 ISHARES INC cs 464286624 90 1391 SH SOLE 0 1391 0 0 ISHARES INC cs 464286632 8 149 SH SOLE 0 149 0 0 ISHARES INC cs 464286640 27 550 SH SOLE 0 550 0 0 ISHARES INC cs 464286657 75 1657 SH SOLE 0 1657 0 0 ISHARES INC cs 464286665 24 488 SH SOLE 0 488 0 0 ISHARES INC cs 464286707 21 618 SH SOLE 0 618 0 0 ISHARES INC cs 464286749 64 1897 SH SOLE 0 1897 0 0 ISHARES INC cs 464286756 4 105 SH SOLE 0 105 0 0 ISHARES INC cs 464286764 11 367 SH SOLE 0 367 0 0 ISHARES INC cs 464286772 76 1031 SH SOLE 0 1031 0 0 ISHARES INC cs 464286780 9 164 SH SOLE 0 164 0 0 ISHARES INC cs 464286806 64 1979 SH SOLE 0 1979 0 0 ISHARES INC cs 464286814 16 513 SH SOLE 0 513 0 0 ISHARES INC cs 464286822 23 510 SH SOLE 0 510 0 0 ISHARES INC cs 464286871 19 701 SH SOLE 0 701 0 0 ISHARES TR cs 464287101 8888 73535 SH SOLE 0 73535 0 0 ISHARES TR cs 464287119 606 3472 SH SOLE 0 3472 0 0 ISHARES TR cs 464287127 26 164 SH SOLE 0 164 0 0 ISHARES TR cs 464287150 24085 381316 SH SOLE 0 381316 0 0 ISHARES TR cs 464287168 2970 39379 SH SOLE 0 39379 0 0 ISHARES TR cs 464287176 2803 24715 SH SOLE 0 24715 0 0 ISHARES TR cs 464287184 29 611 SH SOLE 0 611 0 0 ISHARES TR cs 464287192 15 69 SH SOLE 0 69 0 0 ISHARES TR cs 464287200 28993 136451 SH SOLE 0 136451 0 0 ISHARES TR cs 464287226 4620 43536 SH SOLE 0 43536 0 0 ISHARES TR cs 464287234 2086 44401 SH SOLE 0 44401 0 0 ISHARES TR cs 464287242 5407 46876 SH SOLE 0 46876 0 0 ISHARES TR cs 464287275 6 112 SH SOLE 0 112 0 0 ISHARES TR cs 464287291 990 5795 SH SOLE 0 5795 0 0 ISHARES TR cs 464287309 8937 54319 SH SOLE 0 54319 0 0 ISHARES TR cs 464287325 38 662 SH SOLE 0 662 0 0 ISHARES TR cs 464287333 42 574 SH SOLE 0 574 0 0 ISHARES TR cs 464287341 24 639 SH SOLE 0 639 0 0 ISHARES TR cs 464287374 7 173 SH SOLE 0 173 0 0 ISHARES TR cs 464287390 149 4694 SH SOLE 0 4694 0 0 ISHARES TR cs 464287408 2140 19223 SH SOLE 0 19223 0 0 ISHARES TR cs 464287432 2868 22447 SH SOLE 0 22447 0 0 ISHARES TR cs 464287440 8425 80276 SH SOLE 0 80276 0 0 ISHARES TR cs 464287457 17349 208305 SH SOLE 0 208305 0 0 ISHARES TR cs 464287465 12442 231406 SH SOLE 0 231406 0 0 ISHARES TR cs 464287473 2261 32236 SH SOLE 0 32236 0 0 ISHARES TR cs 464287481 5298 43015 SH SOLE 0 43015 0 0 ISHARES TR cs 464287499 1315 6171 SH SOLE 0 6171 0 0 ISHARES TR cs 464287507 19793 100073 SH SOLE 0 100073 0 0 ISHARES TR cs 464287515 78 561 SH SOLE 0 561 0 0 ISHARES TR cs 464287523 1887 9562 SH SOLE 0 9562 0 0 ISHARES TR cs 464287549 50 224 SH SOLE 0 224 0 0 ISHARES TR cs 464287556 1253 11396 SH SOLE 0 11396 0 0 ISHARES TR cs 464287564 466 4751 SH SOLE 0 4751 0 0 ISHARES TR cs 464287572 231 4809 SH SOLE 0 4809 0 0 ISHARES TR cs 464287580 425 2246 SH SOLE 0 2246 0 0 ISHARES TR cs 464287598 1124 9238 SH SOLE 0 9238 0 0 ISHARES TR cs 464287606 1305 11890 SH SOLE 0 11890 0 0 ISHARES TR cs 464287614 1509 12755 SH SOLE 0 12755 0 0 ISHARES TR cs 464287622 1274 8324 SH SOLE 0 8324 0 0 ISHARES TR cs 464287630 1366 12966 SH SOLE 0 12966 0 0 ISHARES TR cs 464287648 1548 7483 SH SOLE 0 7483 0 0 ISHARES TR cs 464287655 4126 36847 SH SOLE 0 36847 0 0 ISHARES TR cs 464287663 1347 24628 SH SOLE 0 24628 0 0 ISHARES TR cs 464287671 238 4126 SH SOLE 0 4126 0 0 ISHARES TR cs 464287689 2781 17084 SH SOLE 0 17084 0 0 ISHARES TR cs 464287697 146 1123 SH SOLE 0 1123 0 0 ISHARES TR cs 464287705 983 7674 SH SOLE 0 7674 0 0 ISHARES TR cs 464287713 81 2832 SH SOLE 0 2832 0 0 ISHARES TR cs 464287721 1643 22973 SH SOLE 0 22973 0 0 ISHARES TR cs 464287739 369 4422 SH SOLE 0 4422 0 0 ISHARES TR cs 464287754 76 760 SH SOLE 0 760 0 0 ISHARES TR cs 464287762 182 1195 SH SOLE 0 1195 0 0 ISHARES TR cs 464287770 2722 20088 SH SOLE 0 20088 0 0 ISHARES TR cs 464287788 368 3073 SH SOLE 0 3073 0 0 ISHARES TR cs 464287796 4767 112410 SH SOLE 0 112410 0 0 ISHARES TR cs 464287804 12045 142903 SH SOLE 0 142903 0 0 ISHARES TR cs 464287812 261 2253 SH SOLE 0 2253 0 0 ISHARES TR cs 464287838 413 5024 SH SOLE 0 5024 0 0 ISHARES TR cs 464287846 417 4352 SH SOLE 0 4352 0 0 ISHARES TR cs 464287861 13 302 SH SOLE 0 302 0 0 ISHARES TR cs 464287879 1271 7698 SH SOLE 0 7698 0 0 ISHARES TR cs 464287887 3442 29886 SH SOLE 0 29886 0 0 ISHARES TR cs 464288117 1 12 SH SOLE 0 12 0 0 ISHARES TR cs 464288158 8073 77081 SH SOLE 0 77081 0 0 ISHARES TR cs 464288166 212 1806 SH SOLE 0 1806 0 0 ISHARES TR cs 464288174 1 4 SH SOLE 0 4 0 0 ISHARES TR cs 464288182 63 817 SH SOLE 0 817 0 0 ISHARES TR cs 464288208 93 502 SH SOLE 0 502 0 0 ISHARES TR cs 464288224 85 8592 SH SOLE 0 8592 0 0 ISHARES TR cs 464288240 329 6553 SH SOLE 0 6553 0 0 ISHARES TR cs 464288257 622 8296 SH SOLE 0 8296 0 0 ISHARES TR cs 464288265 238 3620 SH SOLE 0 3620 0 0 ISHARES TR cs 464288273 527 8027 SH SOLE 0 8027 0 0 ISHARES TR cs 464288281 7849 72447 SH SOLE 0 72447 0 0 ISHARES TR cs 464288307 3567 16375 SH SOLE 0 16375 0 0 ISHARES TR cs 464288356 235 4014 SH SOLE 0 4014 0 0 ISHARES TR cs 464288372 86 1985 SH SOLE 0 1985 0 0 ISHARES TR cs 464288414 16699 153325 SH SOLE 0 153325 0 0 ISHARES TR cs 464288430 10 150 SH SOLE 0 150 0 0 ISHARES TR cs 464288448 1198 34980 SH SOLE 0 34980 0 0 ISHARES TR cs 464288489 76 2408 SH SOLE 0 2408 0 0 ISHARES TR cs 464288497 57 960 SH SOLE 0 960 0 0 ISHARES TR cs 464288513 4578 48139 SH SOLE 0 48139 0 0 ISHARES TR cs 464288521 1559 29542 SH SOLE 0 29542 0 0 ISHARES TR cs 464288562 472 7765 SH SOLE 0 7765 0 0 ISHARES TR cs 464288570 148 1447 SH SOLE 0 1447 0 0 ISHARES TR cs 464288588 2596 24181 SH SOLE 0 24181 0 0 ISHARES TR cs 464288604 846 4560 SH SOLE 0 4560 0 0 ISHARES TR cs 464288620 700 6472 SH SOLE 0 6472 0 0 ISHARES TR cs 464288638 1434 13104 SH SOLE 0 13104 0 0 ISHARES TR cs 464288646 15299 147548 SH SOLE 0 147548 0 0 ISHARES TR cs 464288653 831 6057 SH SOLE 0 6057 0 0 ISHARES TR cs 464288661 700 5657 SH SOLE 0 5657 0 0 ISHARES TR cs 464288679 28398 257489 SH SOLE 0 257489 0 0 ISHARES TR cs 464288687 2869 77194 SH SOLE 0 77194 0 0 ISHARES TR cs 464288695 8 119 SH SOLE 0 119 0 0 ISHARES TR cs 464288729 30 329 SH SOLE 0 329 0 0 ISHARES TR cs 464288737 13 266 SH SOLE 0 266 0 0 ISHARES TR cs 464288752 62 1423 SH SOLE 0 1423 0 0 ISHARES TR cs 464288760 4317 21492 SH SOLE 0 21492 0 0 ISHARES TR cs 464288778 461 8930 SH SOLE 0 8930 0 0 ISHARES TR cs 464288786 16 250 SH SOLE 0 250 0 0 ISHARES TR cs 464288794 119 1752 SH SOLE 0 1752 0 0 ISHARES TR cs 464288802 149 1315 SH SOLE 0 1315 0 0 ISHARES TR cs 464288810 18203 90827 SH SOLE 0 90827 0 0 ISHARES TR cs 464288828 57 424 SH SOLE 0 424 0 0 ISHARES TR cs 464288836 142 899 SH SOLE 0 899 0 0 ISHARES TR cs 464288844 1 31 SH SOLE 0 31 0 0 ISHARES TR cs 464288851 2258 33309 SH SOLE 0 33309 0 0 ISHARES TR cs 464288869 693 6527 SH SOLE 0 6527 0 0 ISHARES TR cs 464288877 4184 77235 SH SOLE 0 77235 0 0 ISHARES TR cs 464288885 2270 39317 SH SOLE 0 39317 0 0 ISHARES TR mc 464289123 28 567 SH SOLE 0 567 0 0 ISHARES TR mc 464289180 20 777 SH SOLE 0 777 0 0 ISHARES TR cs 464289420 515 10103 SH SOLE 0 10103 0 0 ISHARES TR cs 464289438 3503 44681 SH SOLE 0 44681 0 0 ISHARES TR cs 464289446 68 1079 SH SOLE 0 1079 0 0 ISHARES TR cs 464289511 20 326 SH SOLE 0 326 0 0 ISHARES TR cs 464289529 654 18224 SH SOLE 0 18224 0 0 ISHARES TR cs 464289859 454 8248 SH SOLE 0 8248 0 0 ISHARES TR cs 464289867 150 3891 SH SOLE 0 3891 0 0 ISHARES TR cs 464289875 567 14910 SH SOLE 0 14910 0 0 ISHARES TR cs 464289883 316 9096 SH SOLE 0 9096 0 0 ISHARES SILVER TR cs 46428Q109 2566 132119 SH SOLE 0 132119 0 0 ISHARES S&P GSCI COMMODITY- cs 46428R107 81 4607 SH SOLE 0 4607 0 0 ISHARES TR mc 46429B267 2153 84194 SH SOLE 0 84194 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 151 2908 SH SOLE 0 2908 0 0 ISHARES TR mc 46429B408 21 594 SH SOLE 0 594 0 0 ISHARES TR mc 46429B598 189 5445 SH SOLE 0 5445 0 0 ISHARES TR mc 46429B606 21 919 SH SOLE 0 919 0 0 ISHARES TR mc 46429B655 21932 430086 SH SOLE 0 430086 0 0 ISHARES TR mc 46429B663 11390 132960 SH SOLE 0 132960 0 0 ISHARES TR mc 46429B671 428 6146 SH SOLE 0 6146 0 0 ISHARES TR mc 46429B689 2855 38763 SH SOLE 0 38763 0 0 ISHARES TR mc 46429B697 5197 97246 SH SOLE 0 97246 0 0 ISHARES TR mc 46429B747 11015 109150 SH SOLE 0 109150 0 0 ISHARES U S ETF TR mc 46431W507 175 3483 SH SOLE 0 3483 0 0 ISHARES U S ETF TR mc 46431W580 567 22067 SH SOLE 0 22067 0 0 ISHARES U S ETF TR mc 46431W606 524 5756 SH SOLE 0 5756 0 0 ISHARES U S ETF TR mc 46431W663 10 400 SH SOLE 0 400 0 0 ISHARES U S ETF TR mc 46431W705 78 734 SH SOLE 0 734 0 0 ISHARES U S ETF TR mc 46431W838 582 11732 SH SOLE 0 11732 0 0 ISHARES U S ETF TR mc 46431W853 783 18197 SH SOLE 0 18197 0 0 ISHARES TR mc 46432F339 4261 49855 SH SOLE 0 49855 0 0 ISHARES TR mc 46432F370 42 505 SH SOLE 0 505 0 0 ISHARES TR mc 46432F388 542 6150 SH SOLE 0 6150 0 0 ISHARES TR mc 46432F396 6602 57704 SH SOLE 0 57704 0 0 ISHARES TR mc 46432F834 1872 29548 SH SOLE 0 29548 0 0 ISHARES TR mc 46432F842 12292 185697 SH SOLE 0 185697 0 0 ISHARES TR mc 46432F859 244 4822 SH SOLE 0 4822 0 0 ISHARES TR mc 46432F875 985 39771 SH SOLE 0 39771 0 0 ISHARES INC mc 46434G103 11082 192971 SH SOLE 0 192971 0 0 ISHARES INC mc 46434G764 8 85 SH SOLE 0 85 0 0 ISHARES INC mc 46434G772 49 1282 SH SOLE 0 1282 0 0 ISHARES INC mc 46434G780 2 47 SH SOLE 0 47 0 0 ISHARES INC mc 46434G822 210 3467 SH SOLE 0 3467 0 0 ISHARES INC mc 46434G848 232 6619 SH SOLE 0 6619 0 0 ISHARES INC mc 46434G855 129 7199 SH SOLE 0 7199 0 0 ISHARES INC mc 46434G863 965 26313 SH SOLE 0 26313 0 0 ISHARES TR mc 46434V100 311 6270 SH SOLE 0 6270 0 0 ISHARES TR mc 46434V266 37 1150 SH SOLE 0 1150 0 0 ISHARES TR mc 46434V282 63 1899 SH SOLE 0 1899 0 0 ISHARES TR mc 46434V381 167 4453 SH SOLE 0 4453 0 0 ISHARES TR mc 46434V407 2451 53331 SH SOLE 0 53331 0 0 ISHARES TR mc 46434V449 898 26195 SH SOLE 0 26195 0 0 ISHARES TR mc 46434V456 5000 167451 SH SOLE 0 167451 0 0 ISHARES TR mc 46434V464 2 19 SH SOLE 0 19 0 0 ISHARES TR mc 46434V613 4302 87136 SH SOLE 0 87136 0 0 ISHARES TR mc 46434V621 2264 64939 SH SOLE 0 64939 0 0 ISHARES TR mc 46434V639 76 2469 SH SOLE 0 2469 0 0 ISHARES TR mc 46434V647 621 24212 SH SOLE 0 24212 0 0 ISHARES TR mc 46434V738 64 1113 SH SOLE 0 1113 0 0 ISHARES TR mc 46434V803 414 13784 SH SOLE 0 13784 0 0 ISHARES TR mc 46434V860 13 243 SH SOLE 0 243 0 0 ISHARES TR mc 46434V878 6764 135291 SH SOLE 0 135291 0 0 ISHARES TR mc 46434VAX8 1550 63090 SH SOLE 0 63090 0 0 ISHARES TR mc 46434VBD1 5131 213790 SH SOLE 0 213790 0 0 ISHARES TR mc 46434VBG4 3089 127522 SH SOLE 0 127522 0 0 ISHARES TR mc 46435G102 584 9101 SH SOLE 0 9101 0 0 ISHARES TR mc 46435G193 810 33440 SH SOLE 0 33440 0 0 ISHARES TR mc 46435G243 689 28168 SH SOLE 0 28168 0 0 ISHARES TR mc 46435G318 727 29256 SH SOLE 0 29256 0 0 ISHARES TR mc 46435G326 927 15751 SH SOLE 0 15751 0 0 ISHARES TR mc 46435G334 146 3987 SH SOLE 0 3987 0 0 ISHARES TR mc 46435G342 863 19668 SH SOLE 0 19668 0 0 ISHARES TR mc 46435G425 5207 86633 SH SOLE 0 86633 0 0 ISHARES TR mc 46435G433 61 1798 SH SOLE 0 1798 0 0 ISHARES TR mc 46435G441 262 5240 SH SOLE 0 5240 0 0 ISHARES TR mc 46435G474 848 31368 SH SOLE 0 31368 0 0 ISHARES TR mc 46435G516 3051 45196 SH SOLE 0 45196 0 0 ISHARES TR mc 46435G524 536 9404 SH SOLE 0 9404 0 0 ISHARES TR mc 46435G672 284 5061 SH SOLE 0 5061 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 46435G847 1 44 SH SOLE 0 44 0 0 ISHARES TR mc 46435GAA0 3255 139142 SH SOLE 0 139142 0 0 ISHARES TR mc 46435U127 4 175 SH SOLE 0 175 0 0 ISHARES TR mc 46435U135 126 4923 SH SOLE 0 4923 0 0 ISHARES TR mc 46435U150 831 33329 SH SOLE 0 33329 0 0 ISHARES TR mc 46435U168 889 35656 SH SOLE 0 35656 0 0 ISHARES TR mc 46435U184 844 33781 SH SOLE 0 33781 0 0 ISHARES TR mc 46435U192 161 6505 SH SOLE 0 6505 0 0 ISHARES TR mc 46435U218 45 926 SH SOLE 0 926 0 0 ISHARES TR mc 46435U259 1367 54580 SH SOLE 0 54580 0 0 ISHARES TR mc 46435U283 1231 49201 SH SOLE 0 49201 0 0 ISHARES TR mc 46435U325 832 33229 SH SOLE 0 33229 0 0 ISHARES TR mc 46435U333 5 100 SH SOLE 0 100 0 0 ISHARES TR mc 46435U366 41 1634 SH SOLE 0 1634 0 0 ISHARES TR mc 46435U374 59 2400 SH SOLE 0 2400 0 0 ISHARES TR mc 46435U432 1363 53978 SH SOLE 0 53978 0 0 ISHARES TR mc 46435U440 77 1564 SH SOLE 0 1564 0 0 ISHARES TR mc 46435U515 2233 89106 SH SOLE 0 89106 0 0 ISHARES TR mc 46435U549 341 6777 SH SOLE 0 6777 0 0 ISHARES TR mc 46435U556 54 2172 SH SOLE 0 2172 0 0 ISHARES TR mc 46435U663 500 18351 SH SOLE 0 18351 0 0 ISHARES TR mc 46435U697 1620 64401 SH SOLE 0 64401 0 0 ISHARES TR mc 46435U713 816 25834 SH SOLE 0 25834 0 0 ISHARES TR mc 46435U853 1388 28497 SH SOLE 0 28497 0 0 ISHARES TR mc 46435U861 5 200 SH SOLE 0 200 0 0 ISHARES TR mc 46435UAA9 2901 122212 SH SOLE 0 122212 0 0 ISHARES TR mc 46436E205 67 2661 SH SOLE 0 2661 0 0 ISHARES TR mc 46436E478 417 16245 SH SOLE 0 16245 0 0 ISHARES TR mc 46436E502 13 500 SH SOLE 0 500 0 0 ISHARES TR mc 46436E528 413 16659 SH SOLE 0 16659 0 0 ISHARES TR mc 46436E536 3 165 SH SOLE 0 165 0 0 ISHARES TR mc 46436E544 1572 63817 SH SOLE 0 63817 0 0 ISHARES TR mc 46436E551 1206 48687 SH SOLE 0 48687 0 0 ISHARES TR mc 46436E619 204 4049 SH SOLE 0 4049 0 0 ISHARES TR mc 46436E676 107 4190 SH SOLE 0 4190 0 0 ISHARES TR mc 46436E718 12742 127174 SH SOLE 0 127174 0 0 ISHARES TR mc 46436E759 350 6759 SH SOLE 0 6759 0 0 ISHARES TR mc 46436E767 515 20270 SH SOLE 0 20270 0 0 ISHARES TR mc 46436E809 72 2881 SH SOLE 0 2881 0 0 ISHARES TR mc 46436E841 154 6100 SH SOLE 0 6100 0 0 ISHARES TR mc 46436E858 175 6951 SH SOLE 0 6951 0 0 ISHARES TR mc 46436E866 584 23251 SH SOLE 0 23251 0 0 ISHARES TR mc 46436E874 11317 450339 SH SOLE 0 450339 0 0 ISHARES TR mc 46436E882 960 38357 SH SOLE 0 38357 0 0 ITAU UNIBANCO HLDG S A cs 465562106 18 1074 SH SOLE 0 1074 0 0 I3 VERTICALS INC cs 46571Y107 4 191 SH SOLE 0 191 0 0 ITRON INC cs 465741106 53 743 SH SOLE 0 743 0 0 JBG SMITH PPTYS re 46590V100 5 117 SH SOLE 0 117 0 0 JOYY INC cs 46591M109 19 158 SH SOLE 0 158 0 0 J & J SNACK FOODS CORP cs 466032109 19 61 SH SOLE 0 61 0 0 IZEA WORLDWIDE INC cs 46604H105 24 15829 SH SOLE 0 15829 0 0 JPMORGAN CHASE & CO cs 46625H100 10844 128207 SH SOLE 0 128207 0 0 JPMORGAN CHASE & CO cs 46625H365 406 15165 SH SOLE 0 15165 0 0 JABIL INC cs 466313103 162 6961 SH SOLE 0 6961 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 9 187 SH SOLE 0 187 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q134 30 625 SH SOLE 0 625 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 80 1402 SH SOLE 0 1402 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q217 78 1359 SH SOLE 0 1359 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q225 49 777 SH SOLE 0 777 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q233 69 1191 SH SOLE 0 1191 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q241 21 390 SH SOLE 0 390 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q258 1 24 SH SOLE 0 24 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q266 1 26 SH SOLE 0 26 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 46641Q332 7496 150455 SH SOLE 0 150455 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q373 15 315 SH SOLE 0 315 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q399 121 2330 SH SOLE 0 2330 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 46641Q654 3483 69397 SH SOLE 0 69397 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q670 1272 24365 SH SOLE 0 24365 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q738 2 21 SH SOLE 0 21 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q753 327 12633 SH SOLE 0 12633 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q761 1003 37718 SH SOLE 0 37718 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 28856 574222 SH SOLE 0 574222 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q845 124 3881 SH SOLE 0 3881 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q852 23 460 SH SOLE 0 460 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q878 2 32 SH SOLE 0 32 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q886 107 1634 SH SOLE 0 1634 0 0 J P MORGAN EXCHANGE TRADED F mc 46654Q104 25 491 SH SOLE 0 491 0 0 J P MORGAN EXCHANGE TRADED F mc 46654Q203 60 1164 SH SOLE 0 1164 0 0 JACKSON FINANCIAL INC cs 46817M107 42 1253 SH SOLE 0 1253 0 0 JACOBS SOLUTIONS INC cs 46982L108 363 2828 SH SOLE 0 2828 0 0 BANK OF THE JAMES FINL GP IN cs 470299108 13 821 SH SOLE 0 821 0 0 JAMES HARDIE INDS PLC cs 47030M106 14 762 SH SOLE 0 762 0 0 JANUS DETROIT STR TR mc 47103U100 945 23375 SH SOLE 0 23375 0 0 JANUS DETROIT STR TR mc 47103U829 85 3300 SH SOLE 0 3300 0 0 JANUS DETROIT STR TR mc 47103U845 197 3926 SH SOLE 0 3926 0 0 JANUS DETROIT STR TR mc 47103U852 365 7227 SH SOLE 0 7227 0 0 JANUS DETROIT STR TR mc 47103U886 52 1024 SH SOLE 0 1024 0 0 JD.COM INC cs 47215P106 357 9298 SH SOLE 0 9298 0 0 JEFFERIES FINL GROUP INC cs 47233W109 48 1718 SH SOLE 0 1718 0 0 JETBLUE AWYS CORP cs 477143101 59 3185 SH SOLE 0 3185 0 0 JETBLUE AIRWAYS CORP cv 477143AP6 39 50000 SH SOLE 0 50000 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J107 9 250 SH SOLE 0 250 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J206 2926 83083 SH SOLE 0 83083 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J602 21 441 SH SOLE 0 441 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J834 583 23195 SH SOLE 0 23195 0 0 JOHNSON & JOHNSON cs 478160104 11218 97844 SH SOLE 0 97844 0 0 JONES LANG LASALLE INC cs 48020Q107 463 2751 SH SOLE 0 2751 0 0 ZIFF DAVIS INC cs 48123V102 228 2525 SH SOLE 0 2525 0 0 JUMIA TECHNOLOGIES AG cs 48138M105 323 12502 SH SOLE 0 12502 0 0 JUNIPER NETWORKS INC cs 48203R104 367 13686 SH SOLE 0 13686 0 0 KAR AUCTION SVCS INC cs 48238T109 73 1181 SH SOLE 0 1181 0 0 KB FINL GROUP INC cs 48241A105 6 75 SH SOLE 0 75 0 0 KBR INC cs 48242W106 87 4479 SH SOLE 0 4479 0 0 KLA CORP cs 482480100 318 3880 SH SOLE 0 3880 0 0 KE HLDGS INC cs 482497104 1 30 SH SOLE 0 30 0 0 KKR INCOME OPPORTUNITIES FD mf 48249T106 4 83 SH SOLE 0 83 0 0 KKR REAL ESTATE FIN TR INC cs 48251K100 11 34 SH SOLE 0 34 0 0 KKR & CO INC cs 48251W104 1100 42011 SH SOLE 0 42011 0 0 KKR & CO INC cp 48251W401 6 65 SH SOLE 0 65 0 0 KT CORP cs 48268K101 17 1275 SH SOLE 0 1275 0 0 KAISER ALUMINUM CORP cs 483007704 11 105 SH SOLE 0 105 0 0 KALEYRA INC cs 483379103 9 843 SH SOLE 0 843 0 0 KAMAN CORP cs 483548103 8 114 SH SOLE 0 114 0 0 KANDI TECHNOLOGIES GROUP INC cs 483709101 69 12705 SH SOLE 0 12705 0 0 KARAT PACKAGING INC cs 48563L101 11 600 SH SOLE 0 600 0 0 KARUNA THERAPEUTICS INC cs 48576A100 36 532 SH SOLE 0 532 0 0 KAYNE ANDERSON ENERGY INFRST mf 486606106 105 5516 SH SOLE 0 5516 0 0 KAYNE ANDERSON NEXTGEN ENRGY mf 48661E108 17 1147 SH SOLE 0 1147 0 0 KB HOME cs 48666K109 1 5 SH SOLE 0 5 0 0 KELLOGG CO cs 487836108 1235 19169 SH SOLE 0 19169 0 0 KELLY SVCS INC cs 488152208 1 87 SH SOLE 0 87 0 0 KELLY STRATEGIC ETF TRUST mc 48817R508 4 250 SH SOLE 0 250 0 0 KEMPER CORP cs 488401100 5 69 SH SOLE 0 69 0 0 KEMPHARM INC cs 488445206 18 1250 SH SOLE 0 1250 0 0 KENNAMETAL INC cs 489170100 1 23 SH SOLE 0 23 0 0 KENNEDY-WILSON HOLDINGS INC cs 489398107 7 294 SH SOLE 0 294 0 0 KEURIG DR PEPPER INC cs 49271V100 46 1793 SH SOLE 0 1793 0 0 KEYCORP cs 493267108 1302 65526 SH SOLE 0 65526 0 0 KEYSIGHT TECHNOLOGIES INC cs 49338L103 55 627 SH SOLE 0 627 0 0 KFORCE INC cs 493732101 80 1403 SH SOLE 0 1403 0 0 KILROY RLTY CORP cs 49427F108 18 242 SH SOLE 0 242 0 0 KIMBALL ELECTRONICS INC cs 49428J109 14 750 SH SOLE 0 750 0 0 KIMBELL RTY PARTNERS LP cs 49435R102 7 300 SH SOLE 0 300 0 0 KIMBERLY-CLARK CORP cs 494368103 2447 19128 SH SOLE 0 19128 0 0 KIMCO RLTY CORP cs 49446R109 41 1598 SH SOLE 0 1598 0 0 KINDER MORGAN INC DEL cs 49456B101 2817 164917 SH SOLE 0 164917 0 0 KINGSOFT CLOUD HLDGS LTD cs 49639K101 2 100 SH SOLE 0 100 0 0 KINROSS GOLD CORP cs 496902404 5 1500 SH SOLE 0 1500 0 0 KINSALE CAP GROUP INC cs 49714P108 22 267 SH SOLE 0 267 0 0 KIRBY CORP cs 497266106 3 31 SH SOLE 0 31 0 0 KITE RLTY GROUP TR cs 49803T300 127 8021 SH SOLE 0 8021 0 0 KNIGHT-SWIFT TRANSN HLDGS IN cs 499049104 908 21297 SH SOLE 0 21297 0 0 KNOWLES CORP cs 49926D109 8 348 SH SOLE 0 348 0 0 KNOWBE4 INC cs 49926T104 7 300 SH SOLE 0 300 0 0 KOHLS CORP cs 500255104 71 1006 SH SOLE 0 1006 0 0 KONINKLIJKE PHILIPS N V cs 500472303 220 8769 SH SOLE 0 8769 0 0 KONTOOR BRANDS INC cs 50050N103 817 20085 SH SOLE 0 20085 0 0 KOPIN CORP cs 500600101 3 648 SH SOLE 0 648 0 0 KOPPERS HOLDINGS INC cs 50060P106 9 228 SH SOLE 0 228 0 0 KORN FERRY cs 500643200 17 247 SH SOLE 0 247 0 0 KOSMOS ENERGY LTD cs 500688106 8 673 SH SOLE 0 673 0 0 KRAFT HEINZ CO cs 500754106 884 15235 SH SOLE 0 15235 0 0 KRANESHARES TR mc 500767306 1364 21639 SH SOLE 0 21639 0 0 KRANESHARES TR mc 500767405 4 124 SH SOLE 0 124 0 0 KRANESHARES TR mc 500767652 4 132 SH SOLE 0 132 0 0 KRANESHARES TR mc 500767678 259 12059 SH SOLE 0 12059 0 0 KRANESHARES TR mc 500767736 13440 531633 SH SOLE 0 531633 0 0 KRANESHARES TR mc 500767827 24 1062 SH SOLE 0 1062 0 0 KRANESHARES TR mc 500767876 1 49 SH SOLE 0 49 0 0 KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 29 2579 SH SOLE 0 2579 0 0 KRISPY KREME INC cs 50101L106 4 200 SH SOLE 0 200 0 0 KROGER CO cs 501044101 1076 25388 SH SOLE 0 25388 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 19 151 SH SOLE 0 151 0 0 KYNDRYL HLDGS INC cs 50155Q100 124 2228 SH SOLE 0 2228 0 0 LGL GROUP INC cs 50186A108 1 100 SH SOLE 0 100 0 0 LHC GROUP INC cs 50187A107 13 149 SH SOLE 0 149 0 0 LGI HOMES INC cs 50187T106 65 1046 SH SOLE 0 1046 0 0 LKQ CORP cs 501889208 54 1535 SH SOLE 0 1535 0 0 LCI INDS cs 50189K103 8 35 SH SOLE 0 35 0 0 LI-CYCLE HOLDINGS CORP cs 50202P105 2 189 SH SOLE 0 189 0 0 LMP CAP & INCOME FD INC mf 50208A102 1 106 SH SOLE 0 106 0 0 LPL FINL HLDGS INC cs 50212V100 129 1412 SH SOLE 0 1412 0 0 LSB INDS INC cs 502160104 24 3093 SH SOLE 0 3093 0 0 LTC PPTYS INC cs 502175102 89 2220 SH SOLE 0 2220 0 0 L3HARRIS TECHNOLOGIES INC cs 502431109 694 3832 SH SOLE 0 3832 0 0 LA Z BOY INC cs 505336107 289 9245 SH SOLE 0 9245 0 0 LABORATORY CORP AMER HLDGS cs 50540R409 129 805 SH SOLE 0 805 0 0 LADDER CAP CORP re 505743104 33 2128 SH SOLE 0 2128 0 0 LAKELAND FINL CORP cs 511656100 4 111 SH SOLE 0 111 0 0 LAM RESEARCH CORP cs 512807108 806 3628 SH SOLE 0 3628 0 0 LAMAR ADVERTISING CO NEW re 512816109 761 14293 SH SOLE 0 14293 0 0 LAMB WESTON HLDGS INC cs 513272104 1869 29170 SH SOLE 0 29170 0 0 LANCASTER COLONY CORP cs 513847103 5 39 SH SOLE 0 39 0 0 LANDMARK BANCORP INC cs 51504L107 4 127 SH SOLE 0 127 0 0 LANDSTAR SYS INC cs 515098101 121 855 SH SOLE 0 855 0 0 LANDS END INC NEW cs 51509F105 1 3 SH SOLE 0 3 0 0 LANTHEUS HLDGS INC cs 516544103 108 6423 SH SOLE 0 6423 0 0 LAREDO PETROLEUM INC cs 516806205 18 241 SH SOLE 0 241 0 0 LAS VEGAS SANDS CORP cs 517834107 153 1876 SH SOLE 0 1876 0 0 LATTICE SEMICONDUCTOR CORP cs 518415104 41 2923 SH SOLE 0 2923 0 0 LATTICE STRATEGIES TR mc 518416102 811 27484 SH SOLE 0 27484 0 0 LAUDER ESTEE COS INC cs 518439104 216 1440 SH SOLE 0 1440 0 0 LAZARD GLOBAL TOTAL RETURN & mf 52106W103 279 15025 SH SOLE 0 15025 0 0 LEAFLY HOLDINGS INC cs 52178J105 201 28518 SH SOLE 0 28518 0 0 LEAR CORP cs 521865204 35 532 SH SOLE 0 532 0 0 LEGGETT & PLATT INC cs 524660107 603 23539 SH SOLE 0 23539 0 0 LEGG MASON ETF INVT mc 52468L406 5 168 SH SOLE 0 168 0 0 LEGG MASON ETF INVT mc 52468L505 1734 64364 SH SOLE 0 64364 0 0 LEIDOS HOLDINGS INC cs 525327102 779 12581 SH SOLE 0 12581 0 0 LEMAITRE VASCULAR INC cs 525558201 12 249 SH SOLE 0 249 0 0 LEMONADE INC cs 52567D107 8 103 SH SOLE 0 103 0 0 LENDINGTREE INC NEW cs 52603B107 5 1 SH SOLE 0 1 0 0 LENNAR CORP cs 526057104 59 615 SH SOLE 0 615 0 0 LENNAR CORP cs 526057302 19 302 SH SOLE 0 302 0 0 LENNOX INTL INC cs 526107107 3 21 SH SOLE 0 21 0 0 LESLIES INC cs 527064109 7 246 SH SOLE 0 246 0 0 LEVI STRAUSS & CO NEW cs 52736R102 3 106 SH SOLE 0 106 0 0 LEXICON PHARMACEUTICALS INC cs 528872302 25 2000 SH SOLE 0 2000 0 0 LXP INDUSTRIAL TRUST cs 529043101 2 177 SH SOLE 0 177 0 0 LIBERTY ALL STAR EQUITY FD mf 530158104 13 1872 SH SOLE 0 1872 0 0 LIBERTY BROADBAND CORP cs 530307107 14 85 SH SOLE 0 85 0 0 LIBERTY BROADBAND CORP cs 530307305 4 58 SH SOLE 0 58 0 0 LIBERTY ENERGY INC cs 53115L104 6 293 SH SOLE 0 293 0 0 LIBERTY MEDIA CORP DEL cs 531229409 20 338 SH SOLE 0 338 0 0 LIBERTY MEDIA CORP DEL cs 531229607 20 392 SH SOLE 0 392 0 0 LIBERTY MEDIA CORP DEL cs 531229706 2 3 SH SOLE 0 3 0 0 LIBERTY MEDIA CORP DEL cs 531229854 8 105 SH SOLE 0 105 0 0 LIBERTY MEDIA CORP DEL cs 531229870 7 138 SH SOLE 0 138 0 0 LIBERTY MEDIA CORP DEL cs 531229888 4 77 SH SOLE 0 77 0 0 LIBERTY TRIPADVISOR HLDGS IN cs 531465102 1 4 SH SOLE 0 4 0 0 LIGAND PHARMACEUTICALS INC cs 53220K504 6 30 SH SOLE 0 30 0 0 LIFEVANTAGE CORP cs 53222K205 3 550 SH SOLE 0 550 0 0 LIFE STORAGE INC re 53223X107 41 282 SH SOLE 0 282 0 0 LIGHTWAVE LOGIC INC cs 532275104 14 10800 SH SOLE 0 10800 0 0 LIGHTNING EMOTORS INC cs 53228T101 9 1110 SH SOLE 0 1110 0 0 LIGHTSPEED COMMERCE INC cs 53229C107 3 29 SH SOLE 0 29 0 0 LILLY ELI & CO cs 532457108 843 14699 SH SOLE 0 14699 0 0 LIMINAL BIOSCIENCES INC cs 53272L103 1 5 SH SOLE 0 5 0 0 LINCOLN ELEC HLDGS INC cs 533900106 36 208 SH SOLE 0 208 0 0 LINCOLN NATL CORP IND cs 534187109 51 1754 SH SOLE 0 1754 0 0 LINDBLAD EXPEDITIONS HLDGS I cs 535219109 141 11800 SH SOLE 0 11800 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 78 3480 SH SOLE 0 3480 0 0 THE LION ELECTRIC COMPANY cs 536221104 10 525 SH SOLE 0 525 0 0 LIQUIDITY SVCS INC cs 53635B107 1 35 SH SOLE 0 35 0 0 LISTED FD TR mc 53656F417 7 376 SH SOLE 0 376 0 0 LISTED FD TR mc 53656F623 1345 53166 SH SOLE 0 53166 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 18 1070 SH SOLE 0 1070 0 0 LISTED FD TR mc 53656F805 18 744 SH SOLE 0 744 0 0 LISTED FD TR mc 53656F847 2161 77370 SH SOLE 0 77370 0 0 LISTED FD TR mc 53656F854 1475 58780 SH SOLE 0 58780 0 0 LISTED FD TR mc 53656F862 2808 112097 SH SOLE 0 112097 0 0 LISTED FD TR mc 53656F888 23 892 SH SOLE 0 892 0 0 LITHIA MTRS INC cs 536797103 130 917 SH SOLE 0 917 0 0 LITHIUM AMERS CORP NEW cs 53680Q207 37 6086 SH SOLE 0 6086 0 0 LITTELFUSE INC cs 537008104 18 64 SH SOLE 0 64 0 0 LITMAN GREGORY FDS TR mc 53700T827 1889 67085 SH SOLE 0 67085 0 0 LIVE NATION ENTERTAINMENT IN cs 538034109 75 1413 SH SOLE 0 1413 0 0 LIVEPERSON INC cs 538146101 7 41 SH SOLE 0 41 0 0 LIVENT CORP cs 53814L108 41 2421 SH SOLE 0 2421 0 0 LIVERAMP HLDGS INC cs 53815P108 1 27 SH SOLE 0 27 0 0 LLOYDS BANKING GROUP PLC cs 539439109 705 209192 SH SOLE 0 209192 0 0 LOANDEPOT INC cs 53946R106 13 625 SH SOLE 0 625 0 0 LOCAL BOUNTI CORP cs 53960E106 60 6000 SH SOLE 0 6000 0 0 LOCKHEED MARTIN CORP cs 539830109 3644 13914 SH SOLE 0 13914 0 0 LOEWS CORP cs 540424108 19 430 SH SOLE 0 430 0 0 LORDSTOWN MOTORS CORP cs 54405Q100 88 4840 SH SOLE 0 4840 0 0 LOTTERY COM INC cs 54570M108 1 75 SH SOLE 0 75 0 0 LOUISIANA PAC CORP cs 546347105 390 22064 SH SOLE 0 22064 0 0 LOVESAC COMPANY cs 54738L109 29 775 SH SOLE 0 775 0 0 LOWES COS INC cs 548661107 2103 24311 SH SOLE 0 24311 0 0 LOYALTY VENTURES INC cs 54911Q107 8 184 SH SOLE 0 184 0 0 LUCID GROUP INC cs 549498103 313 11455 SH SOLE 0 11455 0 0 LULULEMON ATHLETICA INC cs 550021109 174 1082 SH SOLE 0 1082 0 0 LUMEN TECHNOLOGIES INC cs 550241103 413 36926 SH SOLE 0 36926 0 0 LUMENTUM HLDGS INC cs 55024U109 828 12902 SH SOLE 0 12902 0 0 LUNA INNOVATIONS INC cs 550351100 1 85 SH SOLE 0 85 0 0 LUMINAR TECHNOLOGIES INC cs 550424105 276 12082 SH SOLE 0 12082 0 0 LYFT INC cs 55087P104 142 1743 SH SOLE 0 1743 0 0 M & T BK CORP cs 55261F104 1668 9462 SH SOLE 0 9462 0 0 MBIA INC cs 55262C100 1 162 SH SOLE 0 162 0 0 M D C HLDGS INC cs 552676108 14 406 SH SOLE 0 406 0 0 MDU RES GROUP INC cs 552690109 11 342 SH SOLE 0 342 0 0 MFS CHARTER INCOME TR mf 552727109 25 2729 SH SOLE 0 2729 0 0 MFA FINL INC cs 55272X607 6 409 SH SOLE 0 409 0 0 MFS MULTIMARKET INCOME TR mf 552737108 10 1777 SH SOLE 0 1777 0 0 MFS MUN INCOME TR mf 552738106 61 8914 SH SOLE 0 8914 0 0 MFS INTER INCOME TR mf 55273C107 2 464 SH SOLE 0 464 0 0 MGE ENERGY INC cs 55277P104 53 905 SH SOLE 0 905 0 0 MDH ACQUISITION CORP cs 55283P106 2 34 SH SOLE 0 34 0 0 MGIC INVT CORP WIS cs 552848103 41 3786 SH SOLE 0 3786 0 0 MFS GOVT MKTS INCOME TR mf 552939100 2 154 SH SOLE 0 154 0 0 MGM RESORTS INTERNATIONAL cs 552953101 1086 33950 SH SOLE 0 33950 0 0 MGP INGREDIENTS INC NEW cs 55303J106 14 175 SH SOLE 0 175 0 0 M/I HOMES INC cs 55305B101 12 9 SH SOLE 0 9 0 0 MKS INSTRS INC cs 55306N104 97 850 SH SOLE 0 850 0 0 MP MATERIALS CORP cs 553368101 371 22368 SH SOLE 0 22368 0 0 MPLX LP cs 55336V100 408 11275 SH SOLE 0 11275 0 0 MSA SAFETY INC cs 553498106 8 27 SH SOLE 0 27 0 0 MSC INDL DIRECT INC cs 553530106 45 467 SH SOLE 0 467 0 0 MSCI INC cs 55354G100 163 821 SH SOLE 0 821 0 0 M-TRON INDS INC cs 55380K109 1 50 SH SOLE 0 50 0 0 MYR GROUP INC DEL cs 55405W104 5 250 SH SOLE 0 250 0 0 MACOM TECH SOLUTIONS HLDGS I cs 55405Y100 28 911 SH SOLE 0 911 0 0 MACATAWA BK CORP cs 554225102 2 63 SH SOLE 0 63 0 0 MACERICH CO cs 554382101 71 1146 SH SOLE 0 1146 0 0 VERIS RESIDENTIAL INC cs 554489104 3 162 SH SOLE 0 162 0 0 MACQUARIE GLOBAL INFRASTRUCT mf 55608D101 282 12623 SH SOLE 0 12623 0 0 MACYS INC cs 55616P104 166 4500 SH SOLE 0 4500 0 0 MADDEN STEVEN LTD cs 556269108 101 1910 SH SOLE 0 1910 0 0 MADISON SQUARE GRDN SPRT COR cs 55825T103 21 78 SH SOLE 0 78 0 0 MADISON SQUARE GRDN ENTERTNM cs 55826T102 3 34 SH SOLE 0 34 0 0 MAGELLAN MIDSTREAM PRTNRS LP cs 559080106 1027 14638 SH SOLE 0 14638 0 0 MAGNA INTL INC cs 559222401 32 805 SH SOLE 0 805 0 0 MAGNITE INC cs 55955D100 12 1800 SH SOLE 0 1800 0 0 MAGNOLIA OIL & GAS CORP cs 559663109 127 8874 SH SOLE 0 8874 0 0 MAIN STR CAP CORP mf 56035L104 217 5593 SH SOLE 0 5593 0 0 MAINSTAY CBRE GBL INFRSTR ME mf 56064Q107 18 895 SH SOLE 0 895 0 0 MALIBU BOATS INC cs 56117J100 2 23 SH SOLE 0 23 0 0 MAMMOTH ENERGY SVCS INC cs 56155L108 7 200 SH SOLE 0 200 0 0 MANAGED PORTFOLIO SERIES mc 56167N720 263 11450 SH SOLE 0 11450 0 0 MANHATTAN ASSOCIATES INC cs 562750109 13 218 SH SOLE 0 218 0 0 MANNKIND CORP cs 56400P706 2 1220 SH SOLE 0 1220 0 0 MANPOWERGROUP INC WIS cs 56418H100 78 816 SH SOLE 0 816 0 0 MANULIFE FINL CORP cs 56501R106 132 7138 SH SOLE 0 7138 0 0 MARATHON DIGITAL HOLDINGS IN cs 565788106 5029 130503 SH SOLE 0 130503 0 0 MARATHON OIL CORP cs 565849106 1585 72800 SH SOLE 0 72800 0 0 MARATHON PETE CORP cs 56585A102 2807 33278 SH SOLE 0 33278 0 0 MARAVAI LIFESCIENCES HLDGS I cs 56600D107 23 780 SH SOLE 0 780 0 0 MARCUS & MILLICHAP INC cs 566324109 14 99 SH SOLE 0 99 0 0 MARKEL CORP cs 570535104 154 175 SH SOLE 0 175 0 0 MARKER THERAPEUTICS INC cs 57055L107 30 3500 SH SOLE 0 3500 0 0 MARKETAXESS HLDGS INC cs 57060D108 61 260 SH SOLE 0 260 0 0 MARKFORGED HOLDING CORPORATI cs 57064N102 64 8342 SH SOLE 0 8342 0 0 MARQETA INC cs 57142B104 163 5324 SH SOLE 0 5324 0 0 MARRIOTT VACATIONS WORLDWIDE cs 57164Y107 471 3889 SH SOLE 0 3889 0 0 MARSH & MCLENNAN COS INC cs 571748102 425 5204 SH SOLE 0 5204 0 0 MARRIOTT INTL INC NEW cs 571903202 1532 10507 SH SOLE 0 10507 0 0 MARTEN TRANS LTD cs 573075108 21 906 SH SOLE 0 906 0 0 MARTIN MARIETTA MATLS INC cs 573284106 272 996 SH SOLE 0 996 0 0 MARVELL TECHNOLOGY INC cs 573874104 424 8632 SH SOLE 0 8632 0 0 THE MARYGOLD COMPANIES INC cs 57403M104 1 26 SH SOLE 0 26 0 0 MASCO CORP cs 574599106 191 4891 SH SOLE 0 4891 0 0 MASIMO CORP cs 574795100 8 46 SH SOLE 0 46 0 0 MASONITE INTL CORP cs 575385109 5 65 SH SOLE 0 65 0 0 GREENWAVE TECHNOLOGY SOLUTIO cs 57630J304 1 2 SH SOLE 0 2 0 0 MASTERCARD INCORPORATED cs 57636Q104 2565 27128 SH SOLE 0 27128 0 0 MASTERBRAND INC cs 57638P104 47 2341 SH SOLE 0 2341 0 0 MATADOR RES CO cs 576485205 40 971 SH SOLE 0 971 0 0 MATCH GROUP INC NEW cs 57667L107 305 2754 SH SOLE 0 2754 0 0 MATERION CORP cs 576690101 4 65 SH SOLE 0 65 0 0 MATINAS BIOPHARMA HLDGS INC cs 576810105 2 643 SH SOLE 0 643 0 0 MATSON INC cs 57686G105 18 98 SH SOLE 0 98 0 0 MATTEL INC cs 577081102 14 412 SH SOLE 0 412 0 0 MATTERPORT INC cs 577096100 7 500 SH SOLE 0 500 0 0 MATTHEWS INTL CORP cs 577128101 33 603 SH SOLE 0 603 0 0 MAXLINEAR INC cs 57776J100 16 237 SH SOLE 0 237 0 0 MAXAR TECHNOLOGIES INC cs 57778K105 28 1315 SH SOLE 0 1315 0 0 MAXIMUS INC cs 577933104 363 5955 SH SOLE 0 5955 0 0 MCCORMICK & CO INC cs 579780206 602 5971 SH SOLE 0 5971 0 0 MCDONALDS CORP cs 580135101 2804 27065 SH SOLE 0 27065 0 0 MCKESSON CORP cs 58155Q103 519 3312 SH SOLE 0 3312 0 0 SOLUNA HOLDINGS INC cs 583543103 44 4311 SH SOLE 0 4311 0 0 MEDICAL PPTYS TRUST INC cs 58463J304 115 10005 SH SOLE 0 10005 0 0 MEDIFAST INC cs 58470H101 17 106 SH SOLE 0 106 0 0 PEDIATRIX MEDICAL GROUP INC cs 58502B106 298 6378 SH SOLE 0 6378 0 0 MEDPACE HLDGS INC cs 58506Q109 20 167 SH SOLE 0 167 0 0 MELCO RESORTS AND ENTMNT LTD cs 585464100 1 100 SH SOLE 0 100 0 0 MERCADOLIBRE INC cs 58733R102 233 646 SH SOLE 0 646 0 0 MERCANTILE BK CORP cs 587376104 3 93 SH SOLE 0 93 0 0 MERCK & CO INC cs 58933Y105 3515 57773 SH SOLE 0 57773 0 0 MERCURY SYS INC cs 589378108 10 221 SH SOLE 0 221 0 0 MERCURY GENL CORP NEW cs 589400100 912 19351 SH SOLE 0 19351 0 0 MERIT MED SYS INC cs 589889104 11 11 SH SOLE 0 11 0 0 MERITAGE HOMES CORP cs 59001A102 12 77 SH SOLE 0 77 0 0 MESA LABS INC cs 59064R109 3 11 SH SOLE 0 11 0 0 MESABI TR ut 590672101 11 428 SH SOLE 0 428 0 0 PATHWARD FINANCIAL INC cs 59100U108 54 480 SH SOLE 0 480 0 0 METALLA RTY & STREAMING LTD cs 59124U605 11 2000 SH SOLE 0 2000 0 0 META MATERIALS INC cs 59134N104 28 3557 SH SOLE 0 3557 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 899 17285 SH SOLE 0 17285 0 0 METROCITY BANKSHARES INC cs 59165J105 2 75 SH SOLE 0 75 0 0 METROPOLITAN BK HLDG CORP cs 591774104 12 224 SH SOLE 0 224 0 0 METTLER TOLEDO INTERNATIONAL cs 592688105 62 138 SH SOLE 0 138 0 0 MFS HIGH INCOME MUN TR mf 59318D104 1 68 SH SOLE 0 68 0 0 MFS HIGH YIELD MUN TR mf 59318E102 2 504 SH SOLE 0 504 0 0 MICRO FOCUS INTL PLC cs 594837403 483 19170 SH SOLE 0 19170 0 0 MICROSOFT CORP cs 594918104 5718 158977 SH SOLE 0 158977 0 0 MICROVISION INC DEL cs 594960304 51 30904 SH SOLE 0 30904 0 0 MICROSTRATEGY INC cs 594972408 236 1515 SH SOLE 0 1515 0 0 MICROCHIP TECHNOLOGY INC. cs 595017104 252 7270 SH SOLE 0 7270 0 0 MICRON TECHNOLOGY INC cs 595112103 3490 58853 SH SOLE 0 58853 0 0 MID-AMER APT CMNTYS INC cs 59522J103 239 2491 SH SOLE 0 2491 0 0 MIDDLEBY CORP cs 596278101 32 307 SH SOLE 0 307 0 0 MIDDLESEX WTR CO cs 596680108 17 400 SH SOLE 0 400 0 0 MIDLAND STATES BANCORP INC cs 597742105 6 204 SH SOLE 0 204 0 0 MILLERKNOLL INC cs 600544100 3 46 SH SOLE 0 46 0 0 MILLER INDS INC TENN cs 600551204 1 10 SH SOLE 0 10 0 0 MIND MEDICINE MINDMED INC cs 60255C885 7 233 SH SOLE 0 233 0 0 MIRATI THERAPEUTICS INC cs 60468T105 104 2403 SH SOLE 0 2403 0 0 MISSION PRODUCE INC cs 60510V108 1 45 SH SOLE 0 45 0 0 MITEK SYS INC cs 606710200 74 8282 SH SOLE 0 8282 0 0 MITSUBISHI UFJ FINL GROUP IN cs 606822104 3 377 SH SOLE 0 377 0 0 MIZUHO FINANCIAL GROUP INC cs 60687Y109 1 179 SH SOLE 0 179 0 0 MOBILEYE GLOBAL INC cs 60741F104 3 41 SH SOLE 0 41 0 0 MODEL N INC cs 607525102 4 200 SH SOLE 0 200 0 0 MODERNA INC cs 60770K107 78 1831 SH SOLE 0 1831 0 0 MODINE MFG CO cs 607828100 1 17 SH SOLE 0 17 0 0 MOELIS & CO cs 60786M105 11 181 SH SOLE 0 181 0 0 MOHAWK INDS INC cs 608190104 234 1734 SH SOLE 0 1734 0 0 MOLINA HEALTHCARE INC cs 60855R100 114 1051 SH SOLE 0 1051 0 0 MOLSON COORS BEVERAGE CO cs 60871R209 254 4158 SH SOLE 0 4158 0 0 MOMENTIVE GLOBAL INC cs 60878Y108 2 75 SH SOLE 0 75 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 1147 30601 SH SOLE 0 30601 0 0 MONGODB INC cs 60937P106 149 1854 SH SOLE 0 1854 0 0 MONOLITHIC PWR SYS INC cs 609839105 12 55 SH SOLE 0 55 0 0 MONRO INC cs 610236101 7 114 SH SOLE 0 114 0 0 MONSTER BEVERAGE CORP NEW cs 61174X109 264 5072 SH SOLE 0 5072 0 0 MOODYS CORP cs 615369105 297 3240 SH SOLE 0 3240 0 0 MOOG INC cs 615394202 17 103 SH SOLE 0 103 0 0 MORGAN STANLEY cs 617446448 890 16674 SH SOLE 0 16674 0 0 MORNINGSTAR INC cs 617700109 61 351 SH SOLE 0 351 0 0 MOSAIC CO NEW cs 61945C103 622 11274 SH SOLE 0 11274 0 0 MOTOROLA SOLUTIONS INC cs 620076307 244 2155 SH SOLE 0 2155 0 0 MOVADO GROUP INC cs 624580106 6 132 SH SOLE 0 132 0 0 MUELLER INDS INC cs 624756102 16 31 SH SOLE 0 31 0 0 MR COOPER GROUP INC cs 62482R107 15 19 SH SOLE 0 19 0 0 MULLEN AUTOMOTIVE INC cs 62526P109 8 675 SH SOLE 0 675 0 0 MULTIPLAN CORPORATION cs 62548M100 1 89 SH SOLE 0 89 0 0 MURPHY OIL CORP cs 626717102 113 3488 SH SOLE 0 3488 0 0 MURPHY USA INC cs 626755102 77 613 SH SOLE 0 613 0 0 MUSTANG BIO INC cs 62818Q104 4 500 SH SOLE 0 500 0 0 MYMD PHARMACEUTICALS INC cs 62856X102 1 2 SH SOLE 0 2 0 0 NCR CORP NEW cs 62886E108 25 746 SH SOLE 0 746 0 0 NGL ENERGY PARTNERS LP cs 62913M107 2 175 SH SOLE 0 175 0 0 NIO INC cs 62914V106 83 9475 SH SOLE 0 9475 0 0 NL INDS INC cs 629156407 1 40 SH SOLE 0 40 0 0 NMI HLDGS INC cs 629209305 9 32 SH SOLE 0 32 0 0 NRG ENERGY INC cs 629377508 309 12173 SH SOLE 0 12173 0 0 NVR INC cs 62944T105 3 1 SH SOLE 0 1 0 0 NV5 GLOBAL INC cs 62945V109 3 26 SH SOLE 0 26 0 0 NOV INC cs 62955J103 54 3728 SH SOLE 0 3728 0 0 NANO DIMENSION LTD cs 63008G203 79 27412 SH SOLE 0 27412 0 0 NASDAQ INC cs 631103108 337 3404 SH SOLE 0 3404 0 0 NATERA INC cs 632307104 3 122 SH SOLE 0 122 0 0 NATIONAL BEVERAGE CORP cs 635017106 3 27 SH SOLE 0 27 0 0 NATIONAL FUEL GAS CO cs 636180101 624 8082 SH SOLE 0 8082 0 0 NATIONAL GRID PLC cs 636274409 462 8350 SH SOLE 0 8350 0 0 NATIONAL HEALTH INVS INC cs 63633D104 73 1390 SH SOLE 0 1390 0 0 NATIONAL INSTRS CORP cs 636518102 5 134 SH SOLE 0 134 0 0 NATIONAL PRESTO INDS INC cs 637215104 1 8 SH SOLE 0 8 0 0 NATIONAL RESH CORP cs 637372202 13 350 SH SOLE 0 350 0 0 NATIONAL RETAIL PROPERTIES I cs 637417106 609 19110 SH SOLE 0 19110 0 0 NATIONAL STORAGE AFFILIATES re 637870106 2 53 SH SOLE 0 53 0 0 NATIONAL VISION HLDGS INC cs 63845R107 8 6 SH SOLE 0 6 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 NATURAL RESOURCE PARTNERS L cs 63900P608 19 590 SH SOLE 0 590 0 0 NATWEST GROUP PLC cs 639057207 16 2432 SH SOLE 0 2432 0 0 NAVIENT CORPORATION cs 63938C108 5 354 SH SOLE 0 354 0 0 NAVITAS SEMICONDUCTOR CORP cs 63942X106 37 2800 SH SOLE 0 2800 0 0 NCINO INC cs 63947X101 1 21 SH SOLE 0 21 0 0 NEKTAR THERAPEUTICS cs 640268108 2 237 SH SOLE 0 237 0 0 NELNET INC cs 64031N108 8 111 SH SOLE 0 111 0 0 NEOGEN CORP cs 640491106 73 962 SH SOLE 0 962 0 0 NEOGENOMICS INC cs 64049M209 5 9 SH SOLE 0 9 0 0 LESAKA TECHNOLOGIES INC cs 64107N206 119 12260 SH SOLE 0 12260 0 0 NETAPP INC cs 64110D104 108 1410 SH SOLE 0 1410 0 0 NETFLIX INC cs 64110L106 5338 14788 SH SOLE 0 14788 0 0 NETEASE INC cs 64110W102 3352 14405 SH SOLE 0 14405 0 0 NETSOL TECHNOLOGIES INC cs 64115A402 2 100 SH SOLE 0 100 0 0 NETSCOUT SYS INC cs 64115T104 16 423 SH SOLE 0 423 0 0 NEUBERGER BERMAN N Y MUN FD mf 64124K102 189 16362 SH SOLE 0 16362 0 0 NEUBERGER BERMAN MUN FD INC mf 64124P101 1 12 SH SOLE 0 12 0 0 NEUROMETRIX INC cs 641255807 1 12 SH SOLE 0 12 0 0 NEUROCRINE BIOSCIENCES INC cs 64125C109 196 1946 SH SOLE 0 1946 0 0 NEUBERGER BERMAN HIGH YIELD mf 64128C106 5 28 SH SOLE 0 28 0 0 NEUBERGER BERMAN NEXT GENERA mf 64133Q108 243 12191 SH SOLE 0 12191 0 0 NEUBERGER BERMAN ETF TRUST mc 64135A408 647 26182 SH SOLE 0 26182 0 0 NEW AMER HIGH INCOME FD INC mf 641876800 4 500 SH SOLE 0 500 0 0 NEUBERGER BERMAN REAL ESTATE mf 64190A103 298 58039 SH SOLE 0 58039 0 0 NEW FORTRESS ENERGY INC cs 644393100 14 966 SH SOLE 0 966 0 0 NEW JERSEY RES CORP cs 646025106 20 450 SH SOLE 0 450 0 0 NEW MTN FIN CORP cs 647551100 119 8586 SH SOLE 0 8586 0 0 RITHM CAPITAL CORP re 64828T201 231 13002 SH SOLE 0 13002 0 0 NEW RELIC INC cs 64829B100 30 283 SH SOLE 0 283 0 0 NEW YORK CITY REIT INC re 649439205 263 14866 SH SOLE 0 14866 0 0 NEW YORK CMNTY BANCORP INC cs 649445103 229 15312 SH SOLE 0 15312 0 0 NEW YORK MTG TR INC cs 649604501 58 8147 SH SOLE 0 8147 0 0 NEW YORK TIMES CO cs 650111107 139 6066 SH SOLE 0 6066 0 0 NEWELL BRANDS INC cs 651229106 580 25037 SH SOLE 0 25037 0 0 NEWMARKET CORP cs 651587107 86 223 SH SOLE 0 223 0 0 NEWMARK GROUP INC cs 65158N102 14 913 SH SOLE 0 913 0 0 NEWMONT CORP cs 651639106 779 19725 SH SOLE 0 19725 0 0 NEWS CORP NEW cs 65249B109 20 1093 SH SOLE 0 1093 0 0 NEWS CORP NEW cs 65249B208 1 29 SH SOLE 0 29 0 0 NEWTEK BUSINESS SVCS CORP mf 652526203 44 2150 SH SOLE 0 2150 0 0 NEXSTAR MEDIA GROUP INC cs 65336K103 107 1104 SH SOLE 0 1104 0 0 NEXTERA ENERGY INC cs 65339F101 18125 112378 SH SOLE 0 112378 0 0 NEXTERA ENERGY PARTNERS LP cs 65341B106 244 5522 SH SOLE 0 5522 0 0 NEXPOINT RESIDENTIAL TR INC re 65341D102 9 206 SH SOLE 0 206 0 0 NEXTGEN HEALTHCARE INC cs 65343C102 13 100 SH SOLE 0 100 0 0 NEXTPLAY TECHNOLOGIES INC cs 65344G102 15 5600 SH SOLE 0 5600 0 0 NEXTDOOR HOLDINGS INC cs 65345M108 1 10 SH SOLE 0 10 0 0 NICE LTD cs 653656108 14 388 SH SOLE 0 388 0 0 NICOLET BANKSHARES INC cs 65406E102 173 3011 SH SOLE 0 3011 0 0 NIKE INC cs 654106103 2025 26644 SH SOLE 0 26644 0 0 NIKOLA CORP cs 654110105 195 5665 SH SOLE 0 5665 0 0 NINE ENERGY SERVICE INC cs 65441V101 8 200 SH SOLE 0 200 0 0 908 DEVICES INC cs 65443P102 1 4 SH SOLE 0 4 0 0 NISOURCE INC cs 65473P105 398 15659 SH SOLE 0 15659 0 0 NLIGHT INC cs 65487K100 34 844 SH SOLE 0 844 0 0 NOKIA CORP cs 654902204 820 135820 SH SOLE 0 135820 0 0 NOMURA HLDGS INC cs 65535H208 1 57 SH SOLE 0 57 0 0 NOODLES & CO cs 65540B105 42 5000 SH SOLE 0 5000 0 0 NORDSON CORP cs 655663102 134 928 SH SOLE 0 928 0 0 NORDSTROM INC cs 655664100 517 9258 SH SOLE 0 9258 0 0 NORFOLK SOUTHN CORP cs 655844108 576 5092 SH SOLE 0 5092 0 0 NORTH AMERN CONSTR GROUP LTD cs 656811106 1 1 SH SOLE 0 1 0 0 NORTHEAST CMNTY BANCORP INC cs 664121100 2 53 SH SOLE 0 53 0 0 NORTHERN LTS FD TR IV mc 66538H179 8 440 SH SOLE 0 440 0 0 NORTHERN LTS FD TR IV cs 66538H237 24 1131 SH SOLE 0 1131 0 0 NORTHERN LTS FD TR IV mc 66538H278 6 234 SH SOLE 0 234 0 0 NORTHERN LTS FD TR IV mc 66538H419 3 100 SH SOLE 0 100 0 0 NORTHERN LTS FD TR IV mc 66538H534 114 4079 SH SOLE 0 4079 0 0 NORTHERN LTS FD TR IV mc 66538H591 51 1765 SH SOLE 0 1765 0 0 NORTHERN LTS FD TR IV mc 66538H633 57 2313 SH SOLE 0 2313 0 0 NORTHERN LTS FD TR IV mc 66538H658 56 1857 SH SOLE 0 1857 0 0 NORTHERN LIGHTS FD TR mc 66538J720 102 4074 SH SOLE 0 4074 0 0 NORTHERN LIGHTS FD TR cs 66538J738 18 724 SH SOLE 0 724 0 0 NORTHERN LTS FD TR III mc 66538R730 1208 47274 SH SOLE 0 47274 0 0 NORTHERN LTS FD TR III mc 66538R748 1114 43589 SH SOLE 0 43589 0 0 NORTHERN OIL AND GAS INC MN cs 665531307 7 544 SH SOLE 0 544 0 0 NORTHERN STAR INVSTMNT CORP cs 66573W107 2 200 SH SOLE 0 200 0 0 NORTHERN STAR INVSTMNT CORP wt 66573W115 6 2000 SH SOLE 0 2000 0 0 NORTHERN TR CORP cs 665859104 20 172 SH SOLE 0 172 0 0 NORTHROP GRUMMAN CORP cs 666807102 1825 5241 SH SOLE 0 5241 0 0 NORTHWEST BANCSHARES INC MD cs 667340103 4 233 SH SOLE 0 233 0 0 NORTHWEST NAT HLDG CO cs 66765N105 4 67 SH SOLE 0 67 0 0 NORTHWESTERN CORP cs 668074305 24 450 SH SOLE 0 450 0 0 GEN DIGITAL INC cs 668771108 73 1778 SH SOLE 0 1778 0 0 NOVARTIS AG cs 66987V109 425 6792 SH SOLE 0 6792 0 0 NOVAN INC cs 66988N205 1 4 SH SOLE 0 4 0 0 NOVAVAX INC cs 670002401 52 6994 SH SOLE 0 6994 0 0 NOVANTA INC cs 67000B104 18 43 SH SOLE 0 43 0 0 NOVO-NORDISK A S cs 670100205 202 4089 SH SOLE 0 4089 0 0 NOW INC cs 67011P100 11 159 SH SOLE 0 159 0 0 NU SKIN ENTERPRISES INC cs 67018T105 2 23 SH SOLE 0 23 0 0 NUCOR CORP cs 670346105 994 14949 SH SOLE 0 14949 0 0 NUSTAR ENERGY LP cs 67058H102 536 21104 SH SOLE 0 21104 0 0 NUTANIX INC cs 67059N108 21 358 SH SOLE 0 358 0 0 NUVEEN SELECT MAT MUN FD mf 67061T101 359 36816 SH SOLE 0 36816 0 0 NUVEEN SELECT TAX-FREE INCOM mf 67062F100 42 2959 SH SOLE 0 2959 0 0 NUVEEN N Y MUN VALUE FD mf 67062M105 263 28120 SH SOLE 0 28120 0 0 NUVEEN CALIF SELECT TAX FREE mf 67063R103 11 800 SH SOLE 0 800 0 0 NUVEEN N Y SELECT TAX FREE I mf 67063V104 264 20470 SH SOLE 0 20470 0 0 NUVEEN AMT FREE QLTY MUN INC mf 670657105 523 40057 SH SOLE 0 40057 0 0 NUVEEN MUN CR OPPORTUNITIES mf 670663103 34 2243 SH SOLE 0 2243 0 0 NVIDIA CORPORATION cs 67066G104 8764 33825 SH SOLE 0 33825 0 0 NUVEEN QUALITY MUNCP INCOME mf 67066V101 1114 83539 SH SOLE 0 83539 0 0 NUVEEN SR INCOME FD mf 67067Y104 18 2080 SH SOLE 0 2080 0 0 NUVEEN MUN HIGH INCOME OPPOR mf 670682103 15 1200 SH SOLE 0 1200 0 0 NUVEEN NASDAQ 100 DYNAMIC OV mf 670699107 248 9001 SH SOLE 0 9001 0 0 NUVEEN FLOATING RATE INCOME mf 6706EN100 19 1758 SH SOLE 0 1758 0 0 NUVEEN S&P 500 BUY-WRITE INC mf 6706ER101 526 37209 SH SOLE 0 37209 0 0 NUVEEN S&P 500 DYNAMIC OVERW mf 6706EW100 9 500 SH SOLE 0 500 0 0 NUVASIVE INC cs 670704105 70 1356 SH SOLE 0 1356 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 1057 70348 SH SOLE 0 70348 0 0 NUVEEN GEORGIA QLTY MUN INC mf 67072B107 48 4220 SH SOLE 0 4220 0 0 NUVEEN PFD & INCOME SECS FD mf 67072C105 138 14428 SH SOLE 0 14428 0 0 NUVEEN MORTGAGE AND INCOME F mf 670735109 229 9760 SH SOLE 0 9760 0 0 NUVEEN PFD & INCOME OPPORTUN mf 67073B106 34 3311 SH SOLE 0 3311 0 0 NUVEEN CR STRATEGIES INCOME mf 67073D102 65 7858 SH SOLE 0 7858 0 0 NUVEEN TAXABLE MUNICPAL INM mf 67074C103 1 67 SH SOLE 0 67 0 0 NUVEEN REAL ASSET INCOME & G mf 67074Y105 31 1889 SH SOLE 0 1889 0 0 NUVEEN MULTI ASSET INCOME FU mf 670750108 24 1271 SH SOLE 0 1271 0 0 NUVEEN DOW 30 DYNMC OVERWRT mf 67075F105 140 7048 SH SOLE 0 7048 0 0 NUVEEN GLOBAL HIGH INCOME FD mf 67075G103 20 1241 SH SOLE 0 1241 0 0 NUTRIEN LTD cs 67077M108 109 1776 SH SOLE 0 1776 0 0 NUSCALE PWR CORP wt 67079K118 3 1000 SH SOLE 0 1000 0 0 NUVVE HOLDING CORP cs 67079Y100 8 575 SH SOLE 0 575 0 0 NUVEEN CORE PLUS IMPACT FUND mf 67080D103 1 55 SH SOLE 0 55 0 0 NUVEEN VRIABL RAT PFD & INM mf 67080R102 6 119 SH SOLE 0 119 0 0 OGE ENERGY CORP cs 670837103 442 12594 SH SOLE 0 12594 0 0 NUVEEN CORE EQUITY ALPHA FD mf 67090X107 12 783 SH SOLE 0 783 0 0 NUVEEN MUN VALUE FD INC mf 670928100 16 1666 SH SOLE 0 1666 0 0 NUTRIBAND INC cs 67092M208 8 234 SH SOLE 0 234 0 0 NUSHARES ETF TR mc 67092P201 147 4243 SH SOLE 0 4243 0 0 NUSHARES ETF TR mc 67092P300 5281 184562 SH SOLE 0 184562 0 0 NUSHARES ETF TR mc 67092P409 305 9848 SH SOLE 0 9848 0 0 NUSHARES ETF TR mc 67092P508 305 11000 SH SOLE 0 11000 0 0 NUSHARES ETF TR mc 67092P607 2336 76966 SH SOLE 0 76966 0 0 NUSHARES ETF TR mc 67092P706 116 4310 SH SOLE 0 4310 0 0 NUSHARES ETF TR mc 67092P805 125 4784 SH SOLE 0 4784 0 0 NUSHARES ETF TR mc 67092P870 36 1507 SH SOLE 0 1507 0 0 NUSHARES ETF TR mc 67092P888 147 5298 SH SOLE 0 5298 0 0 NUVEEN OHIO QLTY MUN INCOME mf 670980101 1511 109652 SH SOLE 0 109652 0 0 O-I GLASS INC cs 67098H104 25 912 SH SOLE 0 912 0 0 OREILLY AUTOMOTIVE INC cs 67103H107 142 1329 SH SOLE 0 1329 0 0 OSI SYSTEMS INC cs 671044105 15 205 SH SOLE 0 205 0 0 OAK STR HEALTH INC cs 67181A107 4 65 SH SOLE 0 65 0 0 OAKTREE SPECIALTY LENDING CO cs 67401P108 59 11509 SH SOLE 0 11509 0 0 CHORD ENERGY CORPORATION cs 674215207 43 386 SH SOLE 0 386 0 0 OATLY GROUP AB cs 67421J108 1495 74100 SH SOLE 0 74100 0 0 OBSIDIAN ENERGY LTD cs 674482203 6 331 SH SOLE 0 331 0 0 OCCIDENTAL PETE CORP cs 674599105 1921 29818 SH SOLE 0 29818 0 0 OCCIDENTAL PETE CORP wt 674599162 40 2056 SH SOLE 0 2056 0 0 OCEANEERING INTL INC cs 675232102 85 1510 SH SOLE 0 1510 0 0 OCULAR THERAPEUTIX INC cs 67576A100 7 1000 SH SOLE 0 1000 0 0 OCUGEN INC cs 67577C105 5 784 SH SOLE 0 784 0 0 OFFICE PPTYS INCOME TR cs 67623C109 19 391 SH SOLE 0 391 0 0 OIL STS INTL INC cs 678026105 2 8 SH SOLE 0 8 0 0 OKTA INC cs 679295105 132 1744 SH SOLE 0 1744 0 0 OLAPLEX HLDGS INC cs 679369108 7 230 SH SOLE 0 230 0 0 OLD DOMINION FREIGHT LINE IN cs 679580100 276 1685 SH SOLE 0 1685 0 0 OLD NATL BANCORP IND cs 680033107 31 1666 SH SOLE 0 1666 0 0 OLD REP INTL CORP cs 680223104 110 4074 SH SOLE 0 4074 0 0 OLIN CORP cs 680665205 150 4310 SH SOLE 0 4310 0 0 OLLIES BARGAIN OUTLET HLDGS cs 681116109 70 914 SH SOLE 0 914 0 0 OMNICOM GROUP INC cs 681919106 1010 13760 SH SOLE 0 13760 0 0 OMEGA HEALTHCARE INVS INC cs 681936100 72 2133 SH SOLE 0 2133 0 0 OMNICELL COM cs 68213N109 6 107 SH SOLE 0 107 0 0 ON SEMICONDUCTOR CORP cs 682189105 166 4184 SH SOLE 0 4184 0 0 OMNIAB INC cs 68218J103 3 146 SH SOLE 0 146 0 0 ONCOLYTICS BIOTECH INC cs 682310875 1 20 SH SOLE 0 20 0 0 180 DEGREE CAP CORP cs 68235B208 2 332 SH SOLE 0 332 0 0 ONCOCYTE CORP cs 68235C107 98 29501 SH SOLE 0 29501 0 0 ONE GAS INC cs 68235P108 17 228 SH SOLE 0 228 0 0 ONDAS HLDGS INC cs 68236H204 452 32307 SH SOLE 0 32307 0 0 1 800 FLOWERS COM INC cs 68243Q106 92 7563 SH SOLE 0 7563 0 0 ONEOK INC NEW cs 682680103 1124 16344 SH SOLE 0 16344 0 0 1LIFE HEALTHCARE INC cs 68269G107 1 67 SH SOLE 0 67 0 0 ONEWATER MARINE INC cs 68280L101 1 8 SH SOLE 0 8 0 0 ONESPAN INC cs 68287N100 5 224 SH SOLE 0 224 0 0 ONTO INNOVATION INC cs 683344105 7 179 SH SOLE 0 179 0 0 ON24 INC cs 68339B104 4 62 SH SOLE 0 62 0 0 OPENDOOR TECHNOLOGIES INC cs 683712103 168 5374 SH SOLE 0 5374 0 0 OPEN TEXT CORP cs 683715106 26 744 SH SOLE 0 744 0 0 OPEN LENDING CORP cs 68373J104 1 106 SH SOLE 0 106 0 0 OPKO HEALTH INC cs 68375N103 2 400 SH SOLE 0 400 0 0 ORACLE CORP cs 68389X105 1537 34435 SH SOLE 0 34435 0 0 OPTIMIZERX CORP cs 68401U204 1 1 SH SOLE 0 1 0 0 ORAGENICS INC cs 684023302 1 100 SH SOLE 0 100 0 0 ORAMED PHARMACEUTICALS INC cs 68403P203 14 1735 SH SOLE 0 1735 0 0 OPTION CARE HEALTH INC cs 68404L201 6 55 SH SOLE 0 55 0 0 ORANGE cs 684060106 75 4399 SH SOLE 0 4399 0 0 ORASURE TECHNOLOGIES INC cs 68554V108 25 1456 SH SOLE 0 1456 0 0 ORCHID IS CAP INC re 68571X301 1 86 SH SOLE 0 86 0 0 ORGANIGRAM HLDGS INC cs 68620P101 4 1036 SH SOLE 0 1036 0 0 ORGANOGENESIS HLDGS INC cs 68621F102 1 150 SH SOLE 0 150 0 0 ORIGIN BANCORP INC cs 68621T102 1 38 SH SOLE 0 38 0 0 ORIGIN MATERIALS INC cs 68622D106 10 1000 SH SOLE 0 1000 0 0 BARK INC cs 68622E104 19 1600 SH SOLE 0 1600 0 0 ORGANON & CO cs 68622V106 254 5478 SH SOLE 0 5478 0 0 ORION ENERGY SYS INC cs 686275108 6 1087 SH SOLE 0 1087 0 0 ORION OFFICE REIT INC re 68629Y103 33 488 SH SOLE 0 488 0 0 ORIX CORP cs 686330101 27 318 SH SOLE 0 318 0 0 ORMAT TECHNOLOGIES INC cs 686688102 28 561 SH SOLE 0 561 0 0 OSHKOSH CORP cs 688239201 33 442 SH SOLE 0 442 0 0 OSISKO GOLD ROYALTIES LTD cs 68827L101 4 322 SH SOLE 0 322 0 0 OTIS WORLDWIDE CORP cs 68902V107 254 5302 SH SOLE 0 5302 0 0 OTTER TAIL CORP cs 689648103 20 445 SH SOLE 0 445 0 0 OUTFRONT MEDIA INC re 69007J106 14 289 SH SOLE 0 289 0 0 OUTSET MED INC cs 690145107 121 2013 SH SOLE 0 2013 0 0 OVERSTOCK COM INC DEL cs 690370101 39 1070 SH SOLE 0 1070 0 0 OVINTIV INC cs 69047Q102 358 19800 SH SOLE 0 19800 0 0 OWENS & MINOR INC NEW cs 690732102 18 383 SH SOLE 0 383 0 0 OWENS CORNING NEW cs 690742101 83 1268 SH SOLE 0 1268 0 0 OWL ROCK CAPITAL CORPORATION cs 69121K104 12 800 SH SOLE 0 800 0 0 OXFORD INDS INC cs 691497309 12 131 SH SOLE 0 131 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 30 302 SH SOLE 0 302 0 0 PC CONNECTION INC cs 69318J100 4 150 SH SOLE 0 150 0 0 PBF LOGISTICS LP cs 69318Q104 6 300 SH SOLE 0 300 0 0 PCM FD INC mf 69323T101 20 1750 SH SOLE 0 1750 0 0 PCTEL INC cs 69325Q105 67 10000 SH SOLE 0 10000 0 0 PDC ENERGY INC cs 69327R101 67 945 SH SOLE 0 945 0 0 PG&E CORP cs 69331C108 89 2139 SH SOLE 0 2139 0 0 PGT INNOVATIONS INC cs 69336V101 7 339 SH SOLE 0 339 0 0 PJT PARTNERS INC cs 69343T107 24 48 SH SOLE 0 48 0 0 PGIM ETF TR mc 69344A107 1957 38963 SH SOLE 0 38963 0 0 PLDT INC cs 69344D408 1 2 SH SOLE 0 2 0 0 PGIM HIGH YIELD BOND FUND IN mf 69346H100 45 3197 SH SOLE 0 3197 0 0 PGIM GLOBAL HIGH YIELD FD FO mf 69346J106 51 3689 SH SOLE 0 3689 0 0 PNC FINL SVCS GROUP INC cs 693475105 1670 17227 SH SOLE 0 17227 0 0 PNM RES INC cs 69349H107 30 743 SH SOLE 0 743 0 0 PPG INDS INC cs 693506107 114 1070 SH SOLE 0 1070 0 0 PPL CORP cs 69351T106 280 7474 SH SOLE 0 7474 0 0 PMV PHARMACEUTICALS INC cs 69353Y103 1 5 SH SOLE 0 5 0 0 PRA GROUP INC cs 69354N106 73 1590 SH SOLE 0 1590 0 0 PGIM SHORT DUR HIG YLD OPP F mf 69355J104 6 98 SH SOLE 0 98 0 0 PIMCO DYNAMIC INCOME OPRNTS mf 69355M107 33 1665 SH SOLE 0 1665 0 0 PVH CORPORATION cs 693656100 127 799 SH SOLE 0 799 0 0 PTC INC cs 69370C100 13 116 SH SOLE 0 116 0 0 PACCAR INC cs 693718108 530 11664 SH SOLE 0 11664 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 32 950 SH SOLE 0 950 0 0 PACER FDS TR cs 69374H428 3077 62291 SH SOLE 0 62291 0 0 PACER FDS TR mc 69374H568 779 38368 SH SOLE 0 38368 0 0 PACER FDS TR mc 69374H642 49 1973 SH SOLE 0 1973 0 0 PACER FDS TR mc 69374H659 25 1000 SH SOLE 0 1000 0 0 PACER FDS TR mc 69374H667 107 4068 SH SOLE 0 4068 0 0 PACER FDS TR mc 69374H675 81 3195 SH SOLE 0 3195 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 216 7035 SH SOLE 0 7035 0 0 PACER FDS TR mc 69374H717 8992 372678 SH SOLE 0 372678 0 0 PACER FDS TR mc 69374H725 12 500 SH SOLE 0 500 0 0 PACER FDS TR mc 69374H741 56 2055 SH SOLE 0 2055 0 0 PACER FDS TR mc 69374H766 90 3206 SH SOLE 0 3206 0 0 PACER FDS TR mc 69374H816 334 13407 SH SOLE 0 13407 0 0 PACER FDS TR mc 69374H857 1619 56423 SH SOLE 0 56423 0 0 PACER FDS TR mc 69374H865 513 20310 SH SOLE 0 20310 0 0 PACER FDS TR mc 69374H873 79 2712 SH SOLE 0 2712 0 0 PACER FDS TR mc 69374H881 18568 619607 SH SOLE 0 619607 0 0 PACIFIC BIOSCIENCES CALIF IN cs 69404D108 8 2850 SH SOLE 0 2850 0 0 PACIFIC PREMIER BANCORP cs 69478X105 20 174 SH SOLE 0 174 0 0 PACIRA BIOSCIENCES INC cs 695127100 26 736 SH SOLE 0 736 0 0 PACKAGING CORP AMER cs 695156109 129 1034 SH SOLE 0 1034 0 0 PACWEST BANCORP DEL cs 695263103 8 330 SH SOLE 0 330 0 0 PAGERDUTY INC cs 69553P100 232 6054 SH SOLE 0 6054 0 0 PALATIN TECHNOLOGIES INC cs 696077502 4 800 SH SOLE 0 800 0 0 PALANTIR TECHNOLOGIES INC cs 69608A108 915 91768 SH SOLE 0 91768 0 0 PALO ALTO NETWORKS INC cs 697435105 667 3120 SH SOLE 0 3120 0 0 PALOMAR HLDGS INC cs 69753M105 2 20 SH SOLE 0 20 0 0 PAN AMERN SILVER CORP cs 697900108 29 1925 SH SOLE 0 1925 0 0 PAPA JOHNS INTL INC cs 698813102 16 289 SH SOLE 0 289 0 0 PAR TECHNOLOGY CORP cs 698884103 509 0 SH SOLE 0 0 0 0 PAR PAC HOLDINGS INC cs 69888T207 14 159 SH SOLE 0 159 0 0 PARAMOUNT GROUP INC re 69924R108 2 113 SH SOLE 0 113 0 0 PARK HOTELS & RESORTS INC re 700517105 6 191 SH SOLE 0 191 0 0 PARKER-HANNIFIN CORP cs 701094104 772 4359 SH SOLE 0 4359 0 0 PARSONS CORP DEL cs 70202L102 12 360 SH SOLE 0 360 0 0 PATRICK INDS INC cs 703343103 10 28 SH SOLE 0 28 0 0 PATRIOT NATL BANCORP INC cs 70336F203 1 18 SH SOLE 0 18 0 0 PATTERSON COS INC cs 703395103 19 766 SH SOLE 0 766 0 0 PATTERSON-UTI ENERGY INC cs 703481101 36 1330 SH SOLE 0 1330 0 0 PAYCHEX INC cs 704326107 427 9948 SH SOLE 0 9948 0 0 PAYCOM SOFTWARE INC cs 70432V102 716 6539 SH SOLE 0 6539 0 0 PAYA HOLDINGS INC cs 70434P103 1 44 SH SOLE 0 44 0 0 PAYLOCITY HLDG CORP cs 70438V106 3 37 SH SOLE 0 37 0 0 PAYPAL HLDGS INC cs 70450Y103 1656 19284 SH SOLE 0 19284 0 0 PAYONEER GLOBAL INC cs 70451X104 5 19 SH SOLE 0 19 0 0 PEABODY ENERGY CORP cs 704551100 12 260 SH SOLE 0 260 0 0 PDS BIOTECHNOLOGY CORP cs 70465T107 1 11 SH SOLE 0 11 0 0 PEARSON PLC cs 705015105 126 10484 SH SOLE 0 10484 0 0 PEBBLEBROOK HOTEL TR cs 70509V100 5 114 SH SOLE 0 114 0 0 PEGASYSTEMS INC cs 705573103 2 25 SH SOLE 0 25 0 0 PELOTON INTERACTIVE INC cs 70614W100 102 3417 SH SOLE 0 3417 0 0 PEMBINA PIPELINE CORP cs 706327103 7 165 SH SOLE 0 165 0 0 PENN ENTERTAINMENT INC cs 707569109 415 12176 SH SOLE 0 12176 0 0 RANGER OIL CORPORATION cs 70788V102 10 12 SH SOLE 0 12 0 0 PENNANTPARK FLOATING RATE CA mf 70806A106 45 3303 SH SOLE 0 3303 0 0 PENNSYLVANIA REAL ESTATE INV re 709102800 1 8 SH SOLE 0 8 0 0 PENNYMAC MTG INVT TR cs 70931T103 145 7187 SH SOLE 0 7187 0 0 PENNYMAC FINL SVCS INC NEW cs 70932M107 2 7 SH SOLE 0 7 0 0 PENSKE AUTOMOTIVE GRP INC cs 70959W103 130 2306 SH SOLE 0 2306 0 0 PEPSICO INC cs 713448108 4240 44870 SH SOLE 0 44870 0 0 PERFICIENT INC cs 71375U101 2 30 SH SOLE 0 30 0 0 PERFORMANCE FOOD GROUP CO cs 71377A103 6 148 SH SOLE 0 148 0 0 PERIPHAS CAPITAL PARTNERING cs 713895100 12 465 SH SOLE 0 465 0 0 PERKINELMER INC cs 714046109 117 3121 SH SOLE 0 3121 0 0 PERMIAN BASIN RTY TR ut 714236106 6 562 SH SOLE 0 562 0 0 PERMIAN RESOURCES CORP cs 71424F105 8 944 SH SOLE 0 944 0 0 PERMROCK ROYALTY TRUST mf 714254109 4 225 SH SOLE 0 225 0 0 PERMIANVILLE RTY TR mf 71425H100 5 1300 SH SOLE 0 1300 0 0 PERPETUA RESOURCES CORP cs 714266103 158 20000 SH SOLE 0 20000 0 0 PERSONALIS INC cs 71535D106 4 124 SH SOLE 0 124 0 0 P T TELEKOMUNIKASI INDONESIA cs 715684106 3 53 SH SOLE 0 53 0 0 PETCO HEALTH & WELLNESS CO I cs 71601V105 54 1740 SH SOLE 0 1740 0 0 PETMED EXPRESS INC cs 716382106 1 26 SH SOLE 0 26 0 0 PETIQ INC cs 71639T106 2 62 SH SOLE 0 62 0 0 PETROLEO BRASILEIRO SA PETRO cs 71654V408 1292 56977 SH SOLE 0 56977 0 0 PFIZER INC cs 717081103 5461 159702 SH SOLE 0 159702 0 0 PHATHOM PHARMACEUTICALS INC cs 71722W107 1 6 SH SOLE 0 6 0 0 PHIBRO ANIMAL HEALTH CORP cs 71742Q106 4 66 SH SOLE 0 66 0 0 PHILIP MORRIS INTL INC cs 718172109 4862 42913 SH SOLE 0 42913 0 0 PHILLIPS EDISON & CO INC re 71844V201 1905 68584 SH SOLE 0 68584 0 0 PHILLIPS 66 cs 718546104 1743 14546 SH SOLE 0 14546 0 0 PHOTRONICS INC cs 719405102 11 390 SH SOLE 0 390 0 0 PHYSICIANS RLTY TR re 71943U104 47 3118 SH SOLE 0 3118 0 0 PHREESIA INC cs 71944F106 1 30 SH SOLE 0 30 0 0 PIEDMONT LITHIUM INC cs 72016P105 134 2195 SH SOLE 0 2195 0 0 PIEDMONT OFFICE REALTY TR IN cs 720190206 94 4887 SH SOLE 0 4887 0 0 PILGRIMS PRIDE CORP cs 72147K108 55 2811 SH SOLE 0 2811 0 0 PIMCO MUN INCOME FD mf 72200R107 85 6365 SH SOLE 0 6365 0 0 PIMCO CORPORATE & INCM STRG mf 72200U100 36 2000 SH SOLE 0 2000 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 10 1072 SH SOLE 0 1072 0 0 PIMCO MUN INCOME FD III mf 72201A103 27 2433 SH SOLE 0 2433 0 0 PIMCO CORPORATE & INCOME OPP mf 72201B101 1 0 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FD mf 72201H108 157 12880 SH SOLE 0 12880 0 0 PIMCO INCOME STRATEGY FD II mf 72201J104 464 46161 SH SOLE 0 46161 0 0 PIMCO ETF TR cs 72201R205 51 976 SH SOLE 0 976 0 0 PIMCO ETF TR mc 72201R304 13 194 SH SOLE 0 194 0 0 PIMCO ETF TR cs 72201R403 353 6185 SH SOLE 0 6185 0 0 PIMCO ETF TR mc 72201R635 149 3008 SH SOLE 0 3008 0 0 PIMCO ETF TR mc 72201R643 29 296 SH SOLE 0 296 0 0 PIMCO ETF TR mc 72201R718 3072 29600 SH SOLE 0 29600 0 0 PIMCO ETF TR mc 72201R775 2339 21622 SH SOLE 0 21622 0 0 PIMCO ETF TR mc 72201R783 643 6038 SH SOLE 0 6038 0 0 PIMCO ETF TR mc 72201R817 63 577 SH SOLE 0 577 0 0 PIMCO ETF TR cs 72201R833 31566 311379 SH SOLE 0 311379 0 0 PIMCO ETF TR cs 72201R866 673 12733 SH SOLE 0 12733 0 0 PIMCO ETF TR cs 72201R874 2901 58287 SH SOLE 0 58287 0 0 PIMCO ETF TR mc 72201R882 6327 55369 SH SOLE 0 55369 0 0 PIMCO EQUITY SER mc 72201T342 8 300 SH SOLE 0 300 0 0 PIMCO DYNAMIC INCOME FD mf 72201Y101 253 8003 SH SOLE 0 8003 0 0 PIMCO EQUITY SER mc 72202L363 252 8925 SH SOLE 0 8925 0 0 PIMCO ACCESS INCOME FUND mf 72203T100 1 29 SH SOLE 0 29 0 0 PINDUODUO INC cs 722304102 5 0 SH SOLE 0 0 0 0 PINEAPPLE ENERGY INC cs 72303P107 20 3000 SH SOLE 0 3000 0 0 PING IDENTITY HLDG CORP cs 72341T103 3 158 SH SOLE 0 158 0 0 PINNACLE FINL PARTNERS INC cs 72346Q104 91 1420 SH SOLE 0 1420 0 0 PINNACLE WEST CAP CORP cs 723484101 262 3882 SH SOLE 0 3882 0 0 PINTEREST INC cs 72352L106 266 10590 SH SOLE 0 10590 0 0 PIONEER BANCORP INC MD cs 723561106 7 500 SH SOLE 0 500 0 0 PIONEER HIGH INCOME FUND INC mf 72369H106 35 3714 SH SOLE 0 3714 0 0 PIONEER MUN HIGH INCOME OPPO mf 723760104 9 400 SH SOLE 0 400 0 0 PIONEER MUNICIPAL HIGH INCOM mf 723762100 7 508 SH SOLE 0 508 0 0 PIONEER MUNICIPAL HIGH INCOM mf 723763108 12 1102 SH SOLE 0 1102 0 0 PIONEER NAT RES CO cs 723787107 768 6639 SH SOLE 0 6639 0 0 PIPER SANDLER COMPANIES cs 724078100 5 52 SH SOLE 0 52 0 0 PITNEY BOWES INC cs 724479100 5 200 SH SOLE 0 200 0 0 PLAINS ALL AMERN PIPELINE L cs 726503105 178 7503 SH SOLE 0 7503 0 0 PLAINS GP HLDGS L P cs 72651A207 464 18678 SH SOLE 0 18678 0 0 PLANET FITNESS INC cs 72703H101 10 249 SH SOLE 0 249 0 0 PLANET LABS PBC cs 72703X106 57 5000 SH SOLE 0 5000 0 0 PLBY GROUP INC cs 72814P109 39 3000 SH SOLE 0 3000 0 0 PLAYTIKA HLDG CORP cs 72815L107 86 2750 SH SOLE 0 2750 0 0 PLIANT THERAPEUTICS INC cs 729139105 1 3 SH SOLE 0 3 0 0 PLUG POWER INC cs 72919P202 80 22330 SH SOLE 0 22330 0 0 PLUMAS BANCORP cs 729273102 40 1399 SH SOLE 0 1399 0 0 PLURI INC cs 72942G104 2 150 SH SOLE 0 150 0 0 POLARIS INC cs 731068102 97 932 SH SOLE 0 932 0 0 POLARITYTE INC cs 731094207 1 40 SH SOLE 0 40 0 0 POLESTAR AUTOMOTIVE HLDG UK cs 731105201 1 62 SH SOLE 0 62 0 0 POOL CORP cs 73278L105 100 1327 SH SOLE 0 1327 0 0 POPULAR INC cs 733174700 47 783 SH SOLE 0 783 0 0 PORTILLOS INC cs 73642K106 3 100 SH SOLE 0 100 0 0 PORTLAND GEN ELEC CO cs 736508847 9 192 SH SOLE 0 192 0 0 PORTMAN RIDGE FIN CORP cs 73688F201 1 26 SH SOLE 0 26 0 0 POST HLDGS INC cs 737446104 206 2656 SH SOLE 0 2656 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 cs 737630103 432 8239 SH SOLE 0 8239 0 0 POWER INTEGRATIONS INC cs 739276103 856 16137 SH SOLE 0 16137 0 0 PRECIGEN INC cs 74017N105 11 2000 SH SOLE 0 2000 0 0 PREMIER INC cs 74051N102 71 2027 SH SOLE 0 2027 0 0 PREMIER FINANCIAL CORP cs 74052F108 20 984 SH SOLE 0 984 0 0 PRESIDIO PPTY TR INC wt 74102L113 23 70565 SH SOLE 0 70565 0 0 PRESIDIO PPTY TR INC cs 74102L303 414 86997 SH SOLE 0 86997 0 0 PRESTIGE CONSMR HEALTHCARE I cs 74112D101 12 235 SH SOLE 0 235 0 0 PRICE T ROWE GROUP INC cs 74144T108 1437 11735 SH SOLE 0 11735 0 0 PRICESMART INC cs 741511109 3 35 SH SOLE 0 35 0 0 PRIMERICA INC cs 74164M108 17 104 SH SOLE 0 104 0 0 PRINCIPAL FINANCIAL GROUP IN cs 74251V102 614 10720 SH SOLE 0 10720 0 0 PRINCIPAL REAL ESTATE INCOME mf 74255X104 8 485 SH SOLE 0 485 0 0 PRINCIPAL EXCHANGE TRADED FD mc 74255Y508 13 340 SH SOLE 0 340 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 17695 195806 SH SOLE 0 195806 0 0 PRIVIA HEALTH GROUP INC cs 74276R102 18 525 SH SOLE 0 525 0 0 PROCURE ETF TRUST II mc 74280R205 3 115 SH SOLE 0 115 0 0 PROFRAC HLDG CORP cs 74319N100 1 16 SH SOLE 0 16 0 0 PROG HOLDINGS INC cs 74319R101 2 30 SH SOLE 0 30 0 0 PROGRESS SOFTWARE CORP cs 743312100 14 11 SH SOLE 0 11 0 0 PROGRESSIVE CORP cs 743315103 1845 29305 SH SOLE 0 29305 0 0 PROGYNY INC cs 74340E103 20 1240 SH SOLE 0 1240 0 0 PROLOGIS INC. cs 74340W103 691 9703 SH SOLE 0 9703 0 0 PROSHARES TR mc 74347B110 5 200 SH SOLE 0 200 0 0 PROSHARES TR mc 74347B169 5 125 SH SOLE 0 125 0 0 PROSHARES TR 2l 74347B201 123 3281 SH SOLE 0 3281 0 0 PROSHARES TR 2l 74347B227 1 12 SH SOLE 0 12 0 0 PROSHARES TR mc 74347B318 17 209 SH SOLE 0 209 0 0 PROSHARES TR mc 74347B391 114 2274 SH SOLE 0 2274 0 0 PROSHARES TR 1i 74347B425 91 3146 SH SOLE 0 3146 0 0 PROSHARES TR mc 74347B508 196 4751 SH SOLE 0 4751 0 0 PROSHARES TR mc 74347B607 26 344 SH SOLE 0 344 0 0 PROSHARES TR mc 74347B680 327 8393 SH SOLE 0 8393 0 0 PROSHARES TR mc 74347B698 36 900 SH SOLE 0 900 0 0 PROSHARES TR 1i 74347B714 6 195 SH SOLE 0 195 0 0 PROSHARES TR mc 74347B839 58 1479 SH SOLE 0 1479 0 0 PROSHARES TR mc 74347G291 3 48 SH SOLE 0 48 0 0 PROSHARES TR mc 74347G416 34 915 SH SOLE 0 915 0 0 PROSHARES TR mc 74347G432 35 985 SH SOLE 0 985 0 0 PROSHARES TR mc 74347G440 148 3527 SH SOLE 0 3527 0 0 PROSHARES TR mc 74347G606 204 4982 SH SOLE 0 4982 0 0 PROSHARES TR mc 74347G671 113 2735 SH SOLE 0 2735 0 0 PROSHARES TR mc 74347G804 6 220 SH SOLE 0 220 0 0 PROPETRO HLDG CORP cs 74347M108 3 6 SH SOLE 0 6 0 0 PROSHARES TR 1l 74347R107 3309 27315 SH SOLE 0 27315 0 0 PROSHARES TR mc 74347R131 3 150 SH SOLE 0 150 0 0 PROSHARES TR cs 74347R172 75 1000 SH SOLE 0 1000 0 0 PROSHARES TR 1l 74347R206 25 303 SH SOLE 0 303 0 0 PROSHARES TR 1l 74347R214 9 150 SH SOLE 0 150 0 0 PROSHARES TR cs 74347R248 35 699 SH SOLE 0 699 0 0 PROSHARES TR 1l 74347R305 10 239 SH SOLE 0 239 0 0 PROSHARES TR cs 74347R370 3 93 SH SOLE 0 93 0 0 PROSHARES TR cs 74347R693 260 2380 SH SOLE 0 2380 0 0 PROSHARES TR cs 74347R818 8 70 SH SOLE 0 70 0 0 PROSHARES TR cs 74347R842 64 800 SH SOLE 0 800 0 0 PROSHARES TR II mc 74347W338 3 90 SH SOLE 0 90 0 0 PROSHARES TR II mc 74347W569 1 14 SH SOLE 0 14 0 0 PROSHARES TR II cs 74347W882 14 600 SH SOLE 0 600 0 0 PROSHARES TR cs 74347X500 3 61 SH SOLE 0 61 0 0 PROSHARES TR cs 74347X633 313 7491 SH SOLE 0 7491 0 0 PROSHARES TR mc 74347X799 12 125 SH SOLE 0 125 0 0 PROSHARES TR cs 74347X815 37 300 SH SOLE 0 300 0 0 PROSHARES TR cs 74347X831 1136 19404 SH SOLE 0 19404 0 0 PROSHARES TR cs 74347X849 11 294 SH SOLE 0 294 0 0 PROSHARES TR cs 74347X864 35 680 SH SOLE 0 680 0 0 PROSHARES TR II mc 74347Y797 25 1211 SH SOLE 0 1211 0 0 PROSHARES TR II mc 74347Y813 32 0 SH SOLE 0 0 0 0 PROSHARES TR II mc 74347Y839 56 1467 SH SOLE 0 1467 0 0 PROSHARES TR II mc 74347Y854 5324 180969 SH SOLE 0 180969 0 0 PROSHARES TR II mc 74347Y870 136 2599 SH SOLE 0 2599 0 0 PROSHARES TR II mc 74347Y888 33 2220 SH SOLE 0 2220 0 0 PROSHARES TR mc 74348A145 7 166 SH SOLE 0 166 0 0 PROSHARES TR mc 74348A434 52 1690 SH SOLE 0 1690 0 0 PROSHARES TR mc 74348A467 3104 46850 SH SOLE 0 46850 0 0 PROSHARES TR mc 74348A533 248 6856 SH SOLE 0 6856 0 0 PROSHARES TR cs 74348A541 5 75 SH SOLE 0 75 0 0 PROSHARES TR mc 74348A814 301 10350 SH SOLE 0 10350 0 0 PROSPECT CAP CORP mf 74348T102 15 2197 SH SOLE 0 2197 0 0 PROSPERITY BANCSHARES INC cs 743606105 11 144 SH SOLE 0 144 0 0 PROTO LABS INC cs 743713109 20 97 SH SOLE 0 97 0 0 PROTERRA INC cs 74374T109 17 1000 SH SOLE 0 1000 0 0 PROVIDENT FINL HLDGS INC cs 743868101 3 157 SH SOLE 0 157 0 0 PRUDENTIAL FINL INC cs 744320102 1367 13768 SH SOLE 0 13768 0 0 PRUDENTIAL PLC cs 74435K204 136 4923 SH SOLE 0 4923 0 0 PUBLIC SVC ENTERPRISE GRP IN cs 744573106 611 11393 SH SOLE 0 11393 0 0 PUBLIC STORAGE cs 74460D109 129 867 SH SOLE 0 867 0 0 PUBMATIC INC cs 74467Q103 158 5403 SH SOLE 0 5403 0 0 PULTE GROUP INC cs 745867101 304 8715 SH SOLE 0 8715 0 0 PURECYCLE TECHNOLOGIES INC cs 74623V103 72 2200 SH SOLE 0 2200 0 0 PURE STORAGE INC cs 74624M102 48 2118 SH SOLE 0 2118 0 0 PURPLE BIOTECH LTD cs 74638P109 1 10 SH SOLE 0 10 0 0 PUTNAM PREMIER INCOME TR mf 746853100 29 5957 SH SOLE 0 5957 0 0 PUTNAM MUN OPPORTUNITIES TR mf 746922103 578 49584 SH SOLE 0 49584 0 0 QUAD / GRAPHICS INC cs 747301109 61 3114 SH SOLE 0 3114 0 0 QUAKER HOUGHTON cs 747316107 5 55 SH SOLE 0 55 0 0 PYROGENESIS CDA INC cs 74734T104 3 7000 SH SOLE 0 7000 0 0 QORVO INC cs 74736K101 1004 11896 SH SOLE 0 11896 0 0 Q2 HLDGS INC cs 74736L109 747 13069 SH SOLE 0 13069 0 0 QUALCOMM INC cs 747525103 1722 27133 SH SOLE 0 27133 0 0 QUALYS INC cs 74758T303 15 108 SH SOLE 0 108 0 0 QUALTRICS INTL INC cs 747601201 5 100 SH SOLE 0 100 0 0 QUALTEK SERVICES INC cs 74760R303 244 30000 SH SOLE 0 30000 0 0 QUANTA SVCS INC cs 74762E102 298 6955 SH SOLE 0 6955 0 0 QUANERGY SYSTEMS INC cs 74764U104 15 2240 SH SOLE 0 2240 0 0 QUANTUM SI INC cs 74765K105 9 900 SH SOLE 0 900 0 0 QUANTUMSCAPE CORP cs 74767V109 289 7748 SH SOLE 0 7748 0 0 QUANTUM CORP cs 747906501 8 2310 SH SOLE 0 2310 0 0 QUEST DIAGNOSTICS INC cs 74834L100 238 3169 SH SOLE 0 3169 0 0 QUIPT HOME MEDICAL CORP cs 74880P104 117 17409 SH SOLE 0 17409 0 0 QURATE RETAIL INC cs 74915M100 19 949 SH SOLE 0 949 0 0 RGC RES INC cs 74955L103 87 3163 SH SOLE 0 3163 0 0 RLI CORP cs 749607107 10 2 SH SOLE 0 2 0 0 RMR GROUP INC cs 74967R106 47 456 SH SOLE 0 456 0 0 RH cs 74967X103 278 2712 SH SOLE 0 2712 0 0 RPM INTL INC cs 749685103 47 911 SH SOLE 0 911 0 0 RPT REALTY re 74971D101 7 440 SH SOLE 0 440 0 0 RXO INC cs 74982T103 19 849 SH SOLE 0 849 0 0 RACKSPACE TECHNOLOGY INC cs 750102105 2 103 SH SOLE 0 103 0 0 RADIAN GROUP INC cs 750236101 20 770 SH SOLE 0 770 0 0 RADIUS GLOBAL INFRASTRCTRE I cs 750481103 1 56 SH SOLE 0 56 0 0 RADNET INC cs 750491102 35 2467 SH SOLE 0 2467 0 0 RAFAEL HLDGS INC cs 75062E106 1 100 SH SOLE 0 100 0 0 RAMBUS INC DEL cs 750917106 65 4431 SH SOLE 0 4431 0 0 RALPH LAUREN CORP cs 751212101 10 66 SH SOLE 0 66 0 0 RANGE RES CORP cs 75281A109 82 4670 SH SOLE 0 4670 0 0 RAPID7 INC cs 753422104 4 130 SH SOLE 0 130 0 0 RAYMOND JAMES FINL INC cs 754730109 4811 48968 SH SOLE 0 48968 0 0 RAYONIER INC cs 754907103 21 182 SH SOLE 0 182 0 0 RAYONIER ADVANCED MATLS INC cs 75508B104 3 7 SH SOLE 0 7 0 0 RAYTHEON TECHNOLOGIES CORP cs 75513E101 2174 41856 SH SOLE 0 41856 0 0 RBC BEARINGS INC cs 75524B104 39 303 SH SOLE 0 303 0 0 RE MAX HLDGS INC cs 75524W108 1 28 SH SOLE 0 28 0 0 READY CAPITAL CORP cs 75574U101 29 1299 SH SOLE 0 1299 0 0 ANYWHERE REAL ESTATE INC cs 75605Y106 8 17 SH SOLE 0 17 0 0 REALTY INCOME CORP cs 756109104 895 20746 SH SOLE 0 20746 0 0 REAVES UTIL INCOME FD mf 756158101 25 863 SH SOLE 0 863 0 0 REATA PHARMACEUTICALS INC cs 75615P103 12 321 SH SOLE 0 321 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 REDFIN CORP cs 75737F108 11 315 SH SOLE 0 315 0 0 REDHILL BIOPHARMA LTD cs 757468103 2 300 SH SOLE 0 300 0 0 REGAL REXNORD CORPORATION cs 758750103 117 1241 SH SOLE 0 1241 0 0 REGENCY CTRS CORP cs 758849103 33 571 SH SOLE 0 571 0 0 REGENERON PHARMACEUTICALS cs 75886F107 364 1100 SH SOLE 0 1100 0 0 REGENXBIO INC cs 75901B107 10 142 SH SOLE 0 142 0 0 REGIONS FINANCIAL CORP NEW cs 7591EP100 220 28200 SH SOLE 0 28200 0 0 REINSURANCE GRP OF AMERICA I cs 759351604 24 227 SH SOLE 0 227 0 0 REKOR SYSTEMS INC cs 759419104 1 75 SH SOLE 0 75 0 0 RELIANCE GLOBAL GROUP INC cs 75946W207 77 12524 SH SOLE 0 12524 0 0 RELIANCE STEEL & ALUMINUM CO cs 759509102 158 1436 SH SOLE 0 1436 0 0 RELX PLC cs 759530108 97 3675 SH SOLE 0 3675 0 0 RELMADA THERAPEUTICS INC cs 75955J402 1 2 SH SOLE 0 2 0 0 REMARK HLDGS INC cs 75955K102 2 0 SH SOLE 0 0 0 0 REMARK HLDGS INC cs 75955K300 1 20 SH SOLE 0 20 0 0 RENASANT CORP cs 75970E107 6 111 SH SOLE 0 111 0 0 RENESOLA LTD cs 75971T301 1 100 SH SOLE 0 100 0 0 REPLIGEN CORP cs 759916109 53 230 SH SOLE 0 230 0 0 RENAISSANCE CAP GREENWICH FD mc 759937204 24 795 SH SOLE 0 795 0 0 RENTOKIL INITIAL PLC cs 760125104 13 511 SH SOLE 0 511 0 0 REPUBLIC BANCORP INC KY cs 760281204 3 75 SH SOLE 0 75 0 0 REPAY HLDGS CORP cs 76029L100 1 37 SH SOLE 0 37 0 0 REPUBLIC SVCS INC cs 760759100 279 4036 SH SOLE 0 4036 0 0 RESMED INC cs 761152107 83 772 SH SOLE 0 772 0 0 RESIDEO TECHNOLOGIES INC cs 76118Y104 59 1466 SH SOLE 0 1466 0 0 RESOURCES CONNECTION INC cs 76122Q105 15 327 SH SOLE 0 327 0 0 RESTAURANT BRANDS INTL INC cs 76131D103 35 589 SH SOLE 0 589 0 0 RETAIL OPPORTUNITY INVTS COR cs 76131N101 49 2569 SH SOLE 0 2569 0 0 REVANCE THERAPEUTICS INC cs 761330109 2 75 SH SOLE 0 75 0 0 REXFORD INDL RLTY INC re 76169C100 178 5125 SH SOLE 0 5125 0 0 REYNOLDS CONSUMER PRODS INC cs 76171L106 6 134 SH SOLE 0 134 0 0 RIBBON COMMUNICATIONS INC cs 762544104 8 1199 SH SOLE 0 1199 0 0 RIGEL PHARMACEUTICALS INC cs 766559603 8 2020 SH SOLE 0 2020 0 0 RINGCENTRAL INC cs 76680R206 44 588 SH SOLE 0 588 0 0 RIO TINTO PLC cs 767204100 448 7627 SH SOLE 0 7627 0 0 RIOT BLOCKCHAIN INC cs 767292105 79 10228 SH SOLE 0 10228 0 0 RITCHIE BROS AUCTIONEERS cs 767744105 138 2298 SH SOLE 0 2298 0 0 RITE AID CORP cs 767754872 9 620 SH SOLE 0 620 0 0 RIVERNORTH DOUBLELINE STRATE mf 76882G107 1 46 SH SOLE 0 46 0 0 RIVERNORTH MANAGED DUR MUN I mf 76882M104 1 20 SH SOLE 0 20 0 0 RIVERNORTH FLEXIBLE MUNI INC mf 76883Y107 9 322 SH SOLE 0 322 0 0 RIVIAN AUTOMOTIVE INC cs 76954A103 1387 13652 SH SOLE 0 13652 0 0 ROBERT HALF INTL INC cs 770323103 311 4566 SH SOLE 0 4566 0 0 ROBINHOOD MKTS INC cs 770700102 29 837 SH SOLE 0 837 0 0 ROBLOX CORP cs 771049103 568 8071 SH SOLE 0 8071 0 0 ROCKET COS INC cs 77311W101 37 1734 SH SOLE 0 1734 0 0 ROCKET LAB USA INC cs 773122106 81 7819 SH SOLE 0 7819 0 0 ROCKET PHARMACEUTICALS INC cs 77313F106 1 25 SH SOLE 0 25 0 0 ROCKWELL AUTOMATION INC cs 773903109 392 3463 SH SOLE 0 3463 0 0 ROCKY BRANDS INC cs 774515100 23 800 SH SOLE 0 800 0 0 ROGERS COMMUNICATIONS INC cs 775109200 324 6972 SH SOLE 0 6972 0 0 ROGERS CORP cs 775133101 1 13 SH SOLE 0 13 0 0 ROKU INC cs 77543R102 229 5623 SH SOLE 0 5623 0 0 ROLLINS INC cs 775711104 548 10926 SH SOLE 0 10926 0 0 ROMEO POWER INC cs 776153108 25 952 SH SOLE 0 952 0 0 R1 RCM INC cs 77634L105 6 155 SH SOLE 0 155 0 0 ROPER TECHNOLOGIES INC cs 776696106 509 4487 SH SOLE 0 4487 0 0 ROSS STORES INC cs 778296103 179 2131 SH SOLE 0 2131 0 0 ROYAL BK CDA SUSTAINABL cs 780087102 103 1522 SH SOLE 0 1522 0 0 SHELL PLC cs 780259305 1332 25237 SH SOLE 0 25237 0 0 ROYAL GOLD INC cs 780287108 28 394 SH SOLE 0 394 0 0 ROYCE VALUE TR INC mf 780910105 54 3314 SH SOLE 0 3314 0 0 ROYCE MICRO-CAP TR INC mf 780915104 1 103 SH SOLE 0 103 0 0 RUMBLE INC cs 78137L105 54 3167 SH SOLE 0 3167 0 0 RUSH ENTERPRISES INC cs 781846308 11 168 SH SOLE 0 168 0 0 RUTHS HOSPITALITY GROUP INC cs 783332109 10 303 SH SOLE 0 303 0 0 RYANAIR HOLDINGS PLC cs 783513203 70 593 SH SOLE 0 593 0 0 RYAN SPECIALTY HOLDINGS INC cs 78351F107 16 63 SH SOLE 0 63 0 0 RYDER SYS INC cs 783549108 128 1869 SH SOLE 0 1869 0 0 RYERSON HLDG CORP cs 783754104 14 15 SH SOLE 0 15 0 0 RYMAN HOSPITALITY PPTYS INC cs 78377T107 212 2354 SH SOLE 0 2354 0 0 S & T BANCORP INC cs 783859101 497 10868 SH SOLE 0 10868 0 0 S&P GLOBAL INC cs 78409V104 1237 6977 SH SOLE 0 6977 0 0 SBA COMMUNICATIONS CORP NEW cs 78410G104 357 1741 SH SOLE 0 1741 0 0 SEI INVTS CO cs 784117103 39 539 SH SOLE 0 539 0 0 SJW GROUP cs 784305104 34 538 SH SOLE 0 538 0 0 SL GREEN RLTY CORP re 78440X887 61 786 SH SOLE 0 786 0 0 SLM CORP cs 78442P106 46 2583 SH SOLE 0 2583 0 0 SM ENERGY CO cs 78454L100 40 1526 SH SOLE 0 1526 0 0 SPDR S&P 500 ETF TR cs 78462F103 20006 100593 SH SOLE 0 100593 0 0 SPS COMM INC cs 78463M107 7 83 SH SOLE 0 83 0 0 SPDR GOLD TR cs 78463V107 5022 39884 SH SOLE 0 39884 0 0 SPDR INDEX SHS FDS cs 78463X103 7 211 SH SOLE 0 211 0 0 SPDR INDEX SHS FDS mc 78463X152 82 2255 SH SOLE 0 2255 0 0 SPDR INDEX SHS FDS cs 78463X202 209 5186 SH SOLE 0 5186 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 78463X434 5186 80936 SH SOLE 0 80936 0 0 SPDR INDEX SHS FDS cs 78463X509 9618 250488 SH SOLE 0 250488 0 0 SPDR INDEX SHS FDS mc 78463X533 1 20 SH SOLE 0 20 0 0 SPDR INDEX SHS FDS mc 78463X541 6 134 SH SOLE 0 134 0 0 SPDR INDEX SHS FDS cs 78463X749 394 8218 SH SOLE 0 8218 0 0 SPDR INDEX SHS FDS cs 78463X756 6 132 SH SOLE 0 132 0 0 SPDR INDEX SHS FDS cs 78463X772 114 2905 SH SOLE 0 2905 0 0 SPDR INDEX SHS FDS cs 78463X848 66 1668 SH SOLE 0 1668 0 0 SPDR INDEX SHS FDS cs 78463X855 9 159 SH SOLE 0 159 0 0 SPDR INDEX SHS FDS cs 78463X863 16 415 SH SOLE 0 415 0 0 SPDR INDEX SHS FDS cs 78463X871 774 28022 SH SOLE 0 28022 0 0 SPDR INDEX SHS FDS cs 78463X889 22935 943645 SH SOLE 0 943645 0 0 SPDR SER TR mc 78464A144 46 1483 SH SOLE 0 1483 0 0 SPDR SER TR mc 78464A151 119 3464 SH SOLE 0 3464 0 0 SPDR SER TR cs 78464A201 3245 12863 SH SOLE 0 12863 0 0 SPDR SER TR mc 78464A284 4154 73924 SH SOLE 0 73924 0 0 SPDR SER TR cs 78464A292 49 980 SH SOLE 0 980 0 0 SPDR SER TR cs 78464A300 5283 39454 SH SOLE 0 39454 0 0 SPDR SER TR cs 78464A359 1034 21979 SH SOLE 0 21979 0 0 SPDR SER TR cs 78464A367 7 172 SH SOLE 0 172 0 0 SPDR SER TR cs 78464A375 1782 53313 SH SOLE 0 53313 0 0 SPDR SER TR cs 78464A383 84 3182 SH SOLE 0 3182 0 0 SPDR SER TR mc 78464A391 2440 87027 SH SOLE 0 87027 0 0 SPDR SER TR cs 78464A409 12278 343688 SH SOLE 0 343688 0 0 SPDR SER TR cs 78464A474 88 2815 SH SOLE 0 2815 0 0 SPDR SER TR cs 78464A490 44 708 SH SOLE 0 708 0 0 SPDR SER TR cs 78464A508 13289 444664 SH SOLE 0 444664 0 0 SPDR SER TR cs 78464A516 172 3357 SH SOLE 0 3357 0 0 SPDR SER TR mc 78464A532 191 2909 SH SOLE 0 2909 0 0 SPDR SER TR mc 78464A573 7 120 SH SOLE 0 120 0 0 SPDR SER TR mc 78464A581 77 996 SH SOLE 0 996 0 0 SPDR SER TR mc 78464A599 217 2690 SH SOLE 0 2690 0 0 SPDR SER TR cs 78464A607 457 5440 SH SOLE 0 5440 0 0 SPDR SER TR mc 78464A631 399 7586 SH SOLE 0 7586 0 0 SPDR SER TR cs 78464A649 18067 305812 SH SOLE 0 305812 0 0 SPDR SER TR cs 78464A656 383 6924 SH SOLE 0 6924 0 0 SPDR SER TR cs 78464A664 1220 35217 SH SOLE 0 35217 0 0 SPDR SER TR cs 78464A672 4103 70059 SH SOLE 0 70059 0 0 SPDR SER TR cs 78464A698 1157 18791 SH SOLE 0 18791 0 0 SPDR SER TR cs 78464A714 24 519 SH SOLE 0 519 0 0 SPDR SER TR cs 78464A722 24 0 SH SOLE 0 0 0 0 SPDR SER TR cs 78464A755 1333 33092 SH SOLE 0 33092 0 0 SPDR SER TR cs 78464A763 1294 16419 SH SOLE 0 16419 0 0 SPDR SER TR cs 78464A771 43 637 SH SOLE 0 637 0 0 SPDR SER TR cs 78464A789 36 1165 SH SOLE 0 1165 0 0 SPDR SER TR cs 78464A797 335 6763 SH SOLE 0 6763 0 0 SPDR SER TR cs 78464A805 368 9292 SH SOLE 0 9292 0 0 SPDR SER TR cs 78464A813 620 4286 SH SOLE 0 4286 0 0 SPDR SER TR cs 78464A821 4406 38553 SH SOLE 0 38553 0 0 SPDR SER TR cs 78464A839 3452 45458 SH SOLE 0 45458 0 0 SPDR SER TR cs 78464A847 24541 293118 SH SOLE 0 293118 0 0 SPDR SER TR cs 78464A854 18122 559124 SH SOLE 0 559124 0 0 SPDR SER TR cs 78464A862 1057 13191 SH SOLE 0 13191 0 0 SPDR SER TR cs 78464A870 472 4865 SH SOLE 0 4865 0 0 SPDR SER TR cs 78464A888 185 4641 SH SOLE 0 4641 0 0 SS&C TECHNOLOGIES HLDGS INC cs 78467J100 18 282 SH SOLE 0 282 0 0 SSGA ACTIVE ETF TR mc 78467V608 1180 25021 SH SOLE 0 25021 0 0 SSGA ACTIVE ETF TR mc 78467V848 279 5844 SH SOLE 0 5844 0 0 SPDR DOW JONES INDL AVERAGE cs 78467X109 1271 7526 SH SOLE 0 7526 0 0 SPDR S&P MIDCAP 400 ETF TR cs 78467Y107 663 3646 SH SOLE 0 3646 0 0 SPDR SER TR mc 78468R101 5318 180258 SH SOLE 0 180258 0 0 SPDR SER TR mc 78468R200 372 12074 SH SOLE 0 12074 0 0 SPDR SER TR mc 78468R408 797 25794 SH SOLE 0 25794 0 0 SPDR SER TR mc 78468R523 4263 42599 SH SOLE 0 42599 0 0 SPDR SER TR mc 78468R531 75 2504 SH SOLE 0 2504 0 0 SPDR SER TR mc 78468R549 1 5 SH SOLE 0 5 0 0 SPDR SER TR mc 78468R556 57 1434 SH SOLE 0 1434 0 0 SPDR SER TR mc 78468R606 139 5423 SH SOLE 0 5423 0 0 SPDR SER TR mc 78468R622 2322 21333 SH SOLE 0 21333 0 0 SPDR SER TR mc 78468R648 8 266 SH SOLE 0 266 0 0 SPDR SER TR mc 78468R655 2 60 SH SOLE 0 60 0 0 SPDR SER TR mc 78468R663 52529 574231 SH SOLE 0 574231 0 0 SPDR SER TR mc 78468R671 30 880 SH SOLE 0 880 0 0 SPDR SER TR mc 78468R705 488 4055 SH SOLE 0 4055 0 0 SPDR SER TR mc 78468R721 3446 71708 SH SOLE 0 71708 0 0 SPDR SER TR mc 78468R739 917 19164 SH SOLE 0 19164 0 0 SPDR SER TR mc 78468R747 5 72 SH SOLE 0 72 0 0 SPDR SER TR mc 78468R788 742 22948 SH SOLE 0 22948 0 0 SPDR SER TR mc 78468R804 31 347 SH SOLE 0 347 0 0 SPDR SER TR mc 78468R812 2627 33738 SH SOLE 0 33738 0 0 SPDR SER TR mc 78468R853 10349 314062 SH SOLE 0 314062 0 0 SPDR SER TR mc 78468R861 238 12352 SH SOLE 0 12352 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 802 16425 SH SOLE 0 16425 0 0 SSR MNG INC cs 784730103 5 124 SH SOLE 0 124 0 0 SVB FINANCIAL GROUP cs 78486Q101 20 96 SH SOLE 0 96 0 0 SABA CAPITAL INCOME & OPRNT cs 78518H202 36 4390 SH SOLE 0 4390 0 0 SABINE RTY TR ut 785688102 7 135 SH SOLE 0 135 0 0 SABRA HEALTH CARE REIT INC cs 78573L106 61 2964 SH SOLE 0 2964 0 0 SABRE CORP cs 78573M104 10 109 SH SOLE 0 109 0 0 SAGE THERAPEUTICS INC cs 78667J108 13 82 SH SOLE 0 82 0 0 SAIA INC cs 78709Y105 17 160 SH SOLE 0 160 0 0 ST JOE CO cs 790148100 30 1648 SH SOLE 0 1648 0 0 SALESFORCE INC cs 79466L302 930 13101 SH SOLE 0 13101 0 0 SAN JUAN BASIN RTY TR ut 798241105 3 350 SH SOLE 0 350 0 0 SANDSTORM GOLD LTD cs 80013R206 9 1909 SH SOLE 0 1909 0 0 SANFILIPPO JOHN B & SON INC cs 800422107 9 3 SH SOLE 0 3 0 0 SANGAMO THERAPEUTICS INC cs 800677106 62 3688 SH SOLE 0 3688 0 0 SANMINA CORPORATION cs 801056102 17 155 SH SOLE 0 155 0 0 SANOFI cs 80105N105 193 4863 SH SOLE 0 4863 0 0 SAP SE cs 803054204 103 1309 SH SOLE 0 1309 0 0 SARATOGA INVT CORP mf 80349A208 157 6794 SH SOLE 0 6794 0 0 SAREPTA THERAPEUTICS INC cs 803607100 21 219 SH SOLE 0 219 0 0 HENRY SCHEIN INC cs 806407102 389 2698 SH SOLE 0 2698 0 0 SCHLUMBERGER LTD cs 806857108 1779 20214 SH SOLE 0 20214 0 0 SCHNITZER STEEL INDS INC cs 806882106 3 100 SH SOLE 0 100 0 0 SCHNEIDER NATIONAL INC cs 80689H102 59 1881 SH SOLE 0 1881 0 0 SCHOLASTIC CORP cs 807066105 3 43 SH SOLE 0 43 0 0 SCHRODINGER INC cs 80810D103 60 2100 SH SOLE 0 2100 0 0 SCHWAB CHARLES CORP cs 808513105 509 12294 SH SOLE 0 12294 0 0 SCHWAB STRATEGIC TR cs 808524102 11093 166612 SH SOLE 0 166612 0 0 SCHWAB STRATEGIC TR mc 808524201 38649 589265 SH SOLE 0 589265 0 0 SCHWAB STRATEGIC TR cs 808524300 29040 381098 SH SOLE 0 381098 0 0 SCHWAB STRATEGIC TR mc 808524409 9052 167416 SH SOLE 0 167416 0 0 SCHWAB STRATEGIC TR mc 808524508 13055 234719 SH SOLE 0 234719 0 0 SCHWAB STRATEGIC TR mc 808524607 17294 233393 SH SOLE 0 233393 0 0 SCHWAB STRATEGIC TR cs 808524649 176 3510 SH SOLE 0 3510 0 0 SCHWAB STRATEGIC TR mc 808524698 11 226 SH SOLE 0 226 0 0 SCHWAB STRATEGIC TR mc 808524706 1354 48699 SH SOLE 0 48699 0 0 SCHWAB STRATEGIC TR mc 808524714 108 2129 SH SOLE 0 2129 0 0 SCHWAB STRATEGIC TR mc 808524722 417 15654 SH SOLE 0 15654 0 0 SCHWAB STRATEGIC TR mc 808524730 221 7327 SH SOLE 0 7327 0 0 SCHWAB STRATEGIC TR mc 808524748 63 1656 SH SOLE 0 1656 0 0 SCHWAB STRATEGIC TR mc 808524755 4545 150553 SH SOLE 0 150553 0 0 SCHWAB STRATEGIC TR mc 808524763 568 14057 SH SOLE 0 14057 0 0 SCHWAB STRATEGIC TR mc 808524771 292 7740 SH SOLE 0 7740 0 0 SCHWAB STRATEGIC TR mc 808524789 5 105 SH SOLE 0 105 0 0 SCHWAB STRATEGIC TR mc 808524797 17732 355370 SH SOLE 0 355370 0 0 SCHWAB STRATEGIC TR cs 808524805 2725 80192 SH SOLE 0 80192 0 0 SCHWAB STRATEGIC TR mc 808524839 5367 105868 SH SOLE 0 105868 0 0 SCHWAB STRATEGIC TR mc 808524847 584 14318 SH SOLE 0 14318 0 0 SCHWAB STRATEGIC TR mc 808524854 68 1165 SH SOLE 0 1165 0 0 SCHWAB STRATEGIC TR mc 808524862 4403 88671 SH SOLE 0 88671 0 0 SCHWAB STRATEGIC TR mc 808524870 1756 31715 SH SOLE 0 31715 0 0 SCHWAB STRATEGIC TR mc 808524888 627 16743 SH SOLE 0 16743 0 0 MATIV HOLDINGS INC cs 808541106 1 22 SH SOLE 0 22 0 0 SCIENCE APPLICATIONS INTL CO cs 808625107 33 219 SH SOLE 0 219 0 0 LIGHT & WONDER INC cs 80874P109 12 203 SH SOLE 0 203 0 0 SCOTTS MIRACLE-GRO CO cs 810186106 36 435 SH SOLE 0 435 0 0 SEA LTD cs 81141R100 47 1924 SH SOLE 0 1924 0 0 SEACOAST BKG CORP FLA cs 811707801 2469 78296 SH SOLE 0 78296 0 0 SEAGEN INC cs 81181C104 280 1378 SH SOLE 0 1378 0 0 SEALED AIR CORP NEW cs 81211K100 7 218 SH SOLE 0 218 0 0 SEAWORLD ENTMT INC cs 81282V100 8 351 SH SOLE 0 351 0 0 SELECT SECTOR SPDR TR cs 81369Y100 575 10374 SH SOLE 0 10374 0 0 SELECT SECTOR SPDR TR cs 81369Y209 2845 37090 SH SOLE 0 37090 0 0 SELECT SECTOR SPDR TR cs 81369Y308 2887 58303 SH SOLE 0 58303 0 0 SELECT SECTOR SPDR TR cs 81369Y407 727 8915 SH SOLE 0 8915 0 0 SELECT SECTOR SPDR TR cs 81369Y506 24929 300443 SH SOLE 0 300443 0 0 SELECT SECTOR SPDR TR cs 81369Y605 2395 139416 SH SOLE 0 139416 0 0 SELECT SECTOR SPDR TR cs 81369Y704 1438 22763 SH SOLE 0 22763 0 0 SELECT SECTOR SPDR TR cs 81369Y803 1255 41457 SH SOLE 0 41457 0 0 SELECT SECTOR SPDR TR mc 81369Y852 410 7858 SH SOLE 0 7858 0 0 SELECT SECTOR SPDR TR mc 81369Y860 484 14968 SH SOLE 0 14968 0 0 SELECT SECTOR SPDR TR cs 81369Y886 21416 513595 SH SOLE 0 513595 0 0 SEELOS THERAPEUTICS INC cs 81577F109 5 1190 SH SOLE 0 1190 0 0 SEI EXCHANGE TRADED FUNDS cs 81589A106 60 2333 SH SOLE 0 2333 0 0 SEI EXCHANGE TRADED FUNDS cs 81589A205 120 4717 SH SOLE 0 4717 0 0 SEI EXCHANGE TRADED FUNDS cs 81589A304 124 4916 SH SOLE 0 4916 0 0 SELECT ENERGY SVCS INC cs 81617J301 2 128 SH SOLE 0 128 0 0 SELECT MED HLDGS CORP cs 81619Q105 32 1036 SH SOLE 0 1036 0 0 SELECTA BIOSCIENCES INC cs 816212104 550 45760 SH SOLE 0 45760 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 2 24 SH SOLE 0 24 0 0 SEMPRA cs 816851109 674 8863 SH SOLE 0 8863 0 0 SENSEONICS HLDGS INC cs 81727U105 19 5206 SH SOLE 0 5206 0 0 SENTINELONE INC cs 81730H109 146 3421 SH SOLE 0 3421 0 0 SERVICE CORP INTL cs 817565104 65 1612 SH SOLE 0 1612 0 0 SERVICE PPTYS TR cs 81761L102 76 2389 SH SOLE 0 2389 0 0 SERVICENOW INC cs 81762P102 512 2659 SH SOLE 0 2659 0 0 SESEN BIO INC cs 817763105 11 4215 SH SOLE 0 4215 0 0 SHARECARE INC cs 81948W104 1 100 SH SOLE 0 100 0 0 SHATTUCK LABS INC cs 82024L103 2 119 SH SOLE 0 119 0 0 SHELL MIDSTREAM PARTNERS L P cs 822634101 40 1742 SH SOLE 0 1742 0 0 SHENANDOAH TELECOMMUNICATION cs 82312B106 8 15 SH SOLE 0 15 0 0 SHERWIN WILLIAMS CO cs 824348106 1865 13294 SH SOLE 0 13294 0 0 SHF HOLDINGS INC cs 824430102 34 4000 SH SOLE 0 4000 0 0 SHIFT4 PMTS INC cs 82452J109 13 374 SH SOLE 0 374 0 0 SHINHAN FINANCIAL GROUP CO L cs 824596100 2 41 SH SOLE 0 41 0 0 SHOE CARNIVAL INC cs 824889109 13 436 SH SOLE 0 436 0 0 SHOCKWAVE MED INC cs 82489T104 75 1822 SH SOLE 0 1822 0 0 SHOALS TECHNOLOGIES GROUP IN cs 82489W107 3 75 SH SOLE 0 75 0 0 SHOPIFY INC cs 82509L107 1565 10266 SH SOLE 0 10266 0 0 SHOTSPOTTER INC cs 82536T107 2 53 SH SOLE 0 53 0 0 SHUTTERSTOCK INC cs 825690100 6 104 SH SOLE 0 104 0 0 SHYFT GROUP INC cs 825698103 2 145 SH SOLE 0 145 0 0 SIBANYE STILLWATER LTD cs 82575P107 13 1057 SH SOLE 0 1057 0 0 SIEBERT FINL CORP cs 826176109 1 3 SH SOLE 0 3 0 0 SIGMA LITHIUM CORPORATION cs 826599102 2 351 SH SOLE 0 351 0 0 SIGNATURE BK NEW YORK N Y cs 82669G104 839 5843 SH SOLE 0 5843 0 0 SIGNIFY HEALTH INC cs 82671G100 3 70 SH SOLE 0 70 0 0 SIGA TECHNOLOGIES INC cs 826917106 14 59 SH SOLE 0 59 0 0 SILICON LABORATORIES INC cs 826919102 13 116 SH SOLE 0 116 0 0 SILGAN HOLDINGS INC cs 827048109 389 14040 SH SOLE 0 14040 0 0 SILICON MOTION TECHNOLOGY CO cs 82706C108 23 461 SH SOLE 0 461 0 0 SILVERCORP METALS INC cs 82835P103 2 200 SH SOLE 0 200 0 0 SILVERCREST METALS INC cs 828363101 1 100 SH SOLE 0 100 0 0 SILVERGATE CAP CORP cs 82837P408 22 1267 SH SOLE 0 1267 0 0 SIMMONS 1ST NATL CORP cs 828730200 40 810 SH SOLE 0 810 0 0 SIMON PPTY GROUP INC NEW cs 828806109 820 4171 SH SOLE 0 4171 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N103 731 29446 SH SOLE 0 29446 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N202 6309 254119 SH SOLE 0 254119 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N301 63 2563 SH SOLE 0 2563 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N640 13 500 SH SOLE 0 500 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N699 779 30776 SH SOLE 0 30776 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N731 109 4394 SH SOLE 0 4394 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N749 56 2251 SH SOLE 0 2251 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N756 75 2992 SH SOLE 0 2992 0 0 SIMPLIFY EXCHANGE TRADED FUN cs 82889N764 65 2569 SH SOLE 0 2569 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N772 1 44 SH SOLE 0 44 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N798 47 1869 SH SOLE 0 1869 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N830 15 617 SH SOLE 0 617 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N848 46 1821 SH SOLE 0 1821 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N855 1106 21925 SH SOLE 0 21925 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N863 6379 252744 SH SOLE 0 252744 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N871 19 1507 SH SOLE 0 1507 0 0 SIMULATIONS PLUS INC cs 829214105 4 22 SH SOLE 0 22 0 0 SIREN ETF TR mc 829658202 136 3587 SH SOLE 0 3587 0 0 SIREN ETF TR mc 829658301 135 2937 SH SOLE 0 2937 0 0 SIRIUS XM HOLDINGS INC cs 82968B103 145 20535 SH SOLE 0 20535 0 0 SITE CTRS CORP cs 82981J109 13 392 SH SOLE 0 392 0 0 SITEONE LANDSCAPE SUPPLY INC cs 82982L103 6 74 SH SOLE 0 74 0 0 SITIME CORP cs 82982T106 2 16 SH SOLE 0 16 0 0 SIX FLAGS ENTMT CORP NEW cs 83001A102 28 488 SH SOLE 0 488 0 0 SIXTH STREET SPECIALTY LENDI cs 83012A109 2958 165623 SH SOLE 0 165623 0 0 SKECHERS U S A INC cs 830566105 54 1833 SH SOLE 0 1833 0 0 SKILLSOFT CORP cs 83066P200 12 1100 SH SOLE 0 1100 0 0 SKILLZ INC cs 83067L109 1346 59108 SH SOLE 0 59108 0 0 SKYLINE CHAMPION CORPORATION cs 830830105 15 21 SH SOLE 0 21 0 0 SKY HARBOUR GROUP CORPORATIO cs 83085C107 3 300 SH SOLE 0 300 0 0 SKYWEST INC cs 830879102 18 172 SH SOLE 0 172 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 245 6963 SH SOLE 0 6963 0 0 SLEEP NUMBER CORP cs 83125X103 13 407 SH SOLE 0 407 0 0 SMITH & WESSON BRANDS INC cs 831754106 20 1354 SH SOLE 0 1354 0 0 SMITH & NEPHEW PLC cs 83175M205 24 414 SH SOLE 0 414 0 0 SMITH A O CORP cs 831865209 264 4109 SH SOLE 0 4109 0 0 SMILEDIRECTCLUB INC cs 83192H106 29 1654 SH SOLE 0 1654 0 0 SMARTRENT INC cs 83193G107 5 405 SH SOLE 0 405 0 0 SMARTSHEET INC cs 83200N103 12 205 SH SOLE 0 205 0 0 SMUCKER J M CO cs 832696405 578 5266 SH SOLE 0 5266 0 0 SNAP ON INC cs 833034101 188 1093 SH SOLE 0 1093 0 0 SNAP INC cs 83304A106 170 13249 SH SOLE 0 13249 0 0 SNDL INC cs 83307B101 1 100 SH SOLE 0 100 0 0 SNOWFLAKE INC cs 833445109 639 2459 SH SOLE 0 2459 0 0 SOCIEDAD QUIMICA Y MINERA DE cs 833635105 48 623 SH SOLE 0 623 0 0 SOFI TECHNOLOGIES INC cs 83406F102 1976 87340 SH SOLE 0 87340 0 0 SLR INVESTMENT CORP mf 83413U100 26 1200 SH SOLE 0 1200 0 0 SOLAREDGE TECHNOLOGIES INC cs 83417M104 37 294 SH SOLE 0 294 0 0 SOLARWINDS CORP cs 83417Q204 6 237 SH SOLE 0 237 0 0 SOLARIS OILFIELD INFRASTRUCT cs 83418M103 6 440 SH SOLE 0 440 0 0 SOLID POWER INC cs 83422N105 52 3790 SH SOLE 0 3790 0 0 SONNET BIOTHERAPEUTC HLDNG I cs 83548R204 1 142 SH SOLE 0 142 0 0 SONOCO PRODS CO cs 835495102 680 14797 SH SOLE 0 14797 0 0 SONY GROUP CORPORATION cs 835699307 150 2781 SH SOLE 0 2781 0 0 SONOS INC cs 83570H108 16 414 SH SOLE 0 414 0 0 SORRENTO THERAPEUTICS INC cs 83587F202 1 34 SH SOLE 0 34 0 0 SOS LIMITED cs 83587W205 2 22 SH SOLE 0 22 0 0 SOTERA HEALTH CO cs 83601L102 22 881 SH SOLE 0 881 0 0 SOUTH JERSEY INDS INC cs 838518108 13 16 SH SOLE 0 16 0 0 SOUTHSTATE CORPORATION cs 840441109 87 964 SH SOLE 0 964 0 0 SOUTHERN CO cs 842587107 2169 48974 SH SOLE 0 48974 0 0 SOUTHERN COPPER CORP cs 84265V105 74 1447 SH SOLE 0 1447 0 0 SOUTHWEST AIRLS CO cs 844741108 1364 26386 SH SOLE 0 26386 0 0 SOUTHWEST GAS HLDGS INC cs 844895102 113 1477 SH SOLE 0 1477 0 0 SOUTHWESTERN ENERGY CO cs 845467109 22 1543 SH SOLE 0 1543 0 0 SPARTANNASH CO cs 847215100 6 258 SH SOLE 0 258 0 0 SPECTRUM BRANDS HLDGS INC NE cs 84790A105 12 161 SH SOLE 0 161 0 0 SPIRIT AEROSYSTEMS HLDGS INC cs 848574109 149 1702 SH SOLE 0 1702 0 0 SPIRIT AIRLS INC cs 848577102 31 830 SH SOLE 0 830 0 0 SPIRE INC cs 84857L101 5 85 SH SOLE 0 85 0 0 SPIRIT RLTY CAP INC NEW re 84860W300 676 16585 SH SOLE 0 16585 0 0 SPLUNK INC cs 848637104 4093 35942 SH SOLE 0 35942 0 0 SPORTSMANS WHSE HLDGS INC cs 84920Y106 1 42 SH SOLE 0 42 0 0 SPRINGWORKS THERAPEUTICS INC cs 85205L107 51 2137 SH SOLE 0 2137 0 0 SPROTT INC cs 852066208 2 82 SH SOLE 0 82 0 0 SPROTT PHYSICAL GOLD TR mf 85207H104 714 66947 SH SOLE 0 66947 0 0 SPROTT PHYSICAL SILVER TR mf 85207K107 269 43493 SH SOLE 0 43493 0 0 SPROTT PHYSICAL PLAT PALLAD mf 85207Q104 61 7000 SH SOLE 0 7000 0 0 SPROTT FOCUS TR INC mf 85208J109 235 29593 SH SOLE 0 29593 0 0 SPROUTS FMRS MKT INC cs 85208M102 36 1774 SH SOLE 0 1774 0 0 SPROTT FDS TR mc 85208P303 821 10717 SH SOLE 0 10717 0 0 SPROTT PHYSICAL GOLD & SILVE mf 85208R101 366 27991 SH SOLE 0 27991 0 0 SPROUT SOCIAL INC cs 85209W109 1 14 SH SOLE 0 14 0 0 BLOCK INC cs 852234103 626 9297 SH SOLE 0 9297 0 0 STAAR SURGICAL CO cs 852312305 5 90 SH SOLE 0 90 0 0 STAG INDL INC re 85254J102 93 3300 SH SOLE 0 3300 0 0 STAGWELL INC cs 85256A109 10 726 SH SOLE 0 726 0 0 STANDARD LITHIUM LTD cs 853606101 2 2100 SH SOLE 0 2100 0 0 STANDEX INTL CORP cs 854231107 8 78 SH SOLE 0 78 0 0 STANLEY BLACK & DECKER INC cs 854502101 46 315 SH SOLE 0 315 0 0 STANTEC INC cs 85472N109 18 100 SH SOLE 0 100 0 0 STARBUCKS CORP cs 855244109 5477 93050 SH SOLE 0 93050 0 0 STARWOOD PPTY TR INC cs 85571B105 144 5761 SH SOLE 0 5761 0 0 STATE STR CORP cs 857477103 188 1897 SH SOLE 0 1897 0 0 STATERA BIOPHARMA INC cs 857561104 3 587 SH SOLE 0 587 0 0 STEEL DYNAMICS INC cs 858119100 283 5236 SH SOLE 0 5236 0 0 STEELCASE INC cs 858155203 5 350 SH SOLE 0 350 0 0 STEPAN CO cs 858586100 90 1218 SH SOLE 0 1218 0 0 STEM INC cs 85859N102 57 2100 SH SOLE 0 2100 0 0 STERICYCLE INC cs 858912108 76 1167 SH SOLE 0 1167 0 0 STELLAR BANCORP INC cs 858927106 8 283 SH SOLE 0 283 0 0 STEPSTONE GROUP INC cs 85914M107 1 2 SH SOLE 0 2 0 0 STEWART INFORMATION SVCS COR cs 860372101 15 65 SH SOLE 0 65 0 0 STIFEL FINL CORP cs 860630102 139 2134 SH SOLE 0 2134 0 0 STITCH FIX INC cs 860897107 48 1968 SH SOLE 0 1968 0 0 STMICROELECTRONICS N V cs 861012102 66 2780 SH SOLE 0 2780 0 0 STOCK YDS BANCORP INC cs 861025104 24 581 SH SOLE 0 581 0 0 STONEMOR INC cs 86184W106 3 860 SH SOLE 0 860 0 0 STORE CAP CORP re 862121100 17 587 SH SOLE 0 587 0 0 STRATEGY SHS mc 86280R506 132 5351 SH SOLE 0 5351 0 0 STRATEGY SHS mc 86280R803 2238 89053 SH SOLE 0 89053 0 0 STRIDE INC cs 86333M108 79 3416 SH SOLE 0 3416 0 0 STRYKER CORPORATION cs 863667101 317 3962 SH SOLE 0 3962 0 0 STURM RUGER & CO INC cs 864159108 85 1392 SH SOLE 0 1392 0 0 SUBURBAN PROPANE PARTNERS L cs 864482104 21 818 SH SOLE 0 818 0 0 SUMITOMO MITSUI FINL GROUP I cs 86562M209 94 10828 SH SOLE 0 10828 0 0 SUMMIT HOTEL PPTYS INC re 866082100 13 402 SH SOLE 0 402 0 0 SUMMIT MATLS INC cs 86614U100 19 647 SH SOLE 0 647 0 0 SUMO LOGIC INC cs 86646P103 2 71 SH SOLE 0 71 0 0 SUN CMNTYS INC cs 866674104 277 6568 SH SOLE 0 6568 0 0 SUN LIFE FINANCIAL INC. cs 866796105 108 2600 SH SOLE 0 2600 0 0 SUNCOR ENERGY INC NEW cs 867224107 251 6002 SH SOLE 0 6002 0 0 SUNPOWER CORP cs 867652406 13 1294 SH SOLE 0 1294 0 0 SUNOCO LP/SUNOCO FIN CORP cs 86765K109 17 628 SH SOLE 0 628 0 0 SUNRUN INC cs 86771W105 3 127 SH SOLE 0 127 0 0 SUNSTONE HOTEL INVS INC NEW cs 867892101 12 768 SH SOLE 0 768 0 0 SUPER MICRO COMPUTER INC cs 86800U104 39 1128 SH SOLE 0 1128 0 0 SUPERNUS PHARMACEUTICALS INC cs 868459108 157 2809 SH SOLE 0 2809 0 0 SURFACE ONCOLOGY INC cs 86877M209 22 1585 SH SOLE 0 1585 0 0 SURGERY PARTNERS INC cs 86881A100 34 2100 SH SOLE 0 2100 0 0 CEA INDUSTRIES INC cs 86887P200 52 10000 SH SOLE 0 10000 0 0 SWEDISH EXPT CR CORP cs 870297603 4 644 SH SOLE 0 644 0 0 SWITCH INC cs 87105L104 12 908 SH SOLE 0 908 0 0 SYLVAMO CORP cs 871332102 44 556 SH SOLE 0 556 0 0 SYNAPTICS INC cs 87157D109 4 80 SH SOLE 0 80 0 0 SYNOPSYS INC cs 871607107 73 625 SH SOLE 0 625 0 0 SYNOVUS FINL CORP cs 87161C501 170 3077 SH SOLE 0 3077 0 0 TD SYNNEX CORPORATION cs 87162W100 85 1050 SH SOLE 0 1050 0 0 THERIVA BIOLOGICS INC cs 87164U409 2 382 SH SOLE 0 382 0 0 SYNCHRONY FINANCIAL cs 87165B103 128 3998 SH SOLE 0 3998 0 0 SYNEOS HEALTH INC cs 87166B102 18 362 SH SOLE 0 362 0 0 SYSCO CORP cs 871829107 573 8729 SH SOLE 0 8729 0 0 SYROS PHARMACEUTICALS INC cs 87184Q206 6 793 SH SOLE 0 793 0 0 TCW STRATEGIC INCOME FD INC mf 872340104 14 2540 SH SOLE 0 2540 0 0 TFS FINL CORP cs 87240R107 18 813 SH SOLE 0 813 0 0 TFI INTL INC cs 87241L109 11 191 SH SOLE 0 191 0 0 TJX COS INC NEW cs 872540109 2620 28906 SH SOLE 0 28906 0 0 T-MOBILE US INC cs 872590104 830 14407 SH SOLE 0 14407 0 0 TMC THE METALS COMPANY INC cs 87261Y106 2 240 SH SOLE 0 240 0 0 TRI POINTE HOMES INC cs 87265H109 84 4704 SH SOLE 0 4704 0 0 TPG RE FIN TR INC cs 87266M107 93 4482 SH SOLE 0 4482 0 0 T ROWE PRICE ETF INC mc 87283Q404 408 16206 SH SOLE 0 16206 0 0 TTM TECHNOLOGIES INC cs 87305R109 8 435 SH SOLE 0 435 0 0 TAIWAN SEMICONDUCTOR MFG LTD cs 874039100 363 18799 SH SOLE 0 18799 0 0 TAKE-TWO INTERACTIVE SOFTWAR cs 874054109 49 311 SH SOLE 0 311 0 0 TAKEDA PHARMACEUTICAL CO LTD cs 874060205 70 3479 SH SOLE 0 3479 0 0 TALARIS THERAPEUTICS INC cs 87410C104 89 5465 SH SOLE 0 5465 0 0 TALOS ENERGY INC cs 87484T108 12 132 SH SOLE 0 132 0 0 TANDEM DIABETES CARE INC cs 875372203 7 365 SH SOLE 0 365 0 0 TANGER FACTORY OUTLET CTRS I cs 875465106 52 1760 SH SOLE 0 1760 0 0 TAPESTRY INC cs 876030107 196 4281 SH SOLE 0 4281 0 0 TARGET CORP cs 87612E106 1776 23309 SH SOLE 0 23309 0 0 TARGA RES CORP cs 87612G101 43 809 SH SOLE 0 809 0 0 TARSUS PHARMACEUTICALS INC cs 87650L103 1 30 SH SOLE 0 30 0 0 TATA MTRS LTD cs 876568502 5 200 SH SOLE 0 200 0 0 TATTOOED CHEF INC cs 87663X102 6 232 SH SOLE 0 232 0 0 TAYLOR MORRISON HOME CORP cs 87724P106 2 58 SH SOLE 0 58 0 0 TC ENERGY CORP cs 87807B107 53 1117 SH SOLE 0 1117 0 0 TECK RESOURCES LTD cs 878742204 18 639 SH SOLE 0 639 0 0 TECHTARGET INC cs 87874R100 3 56 SH SOLE 0 56 0 0 TEGNA INC cs 87901J105 86 6975 SH SOLE 0 6975 0 0 TEJON RANCH CO cs 879080109 14 566 SH SOLE 0 566 0 0 TEKLA HEALTHCARE INVS mf 87911J103 289 13544 SH SOLE 0 13544 0 0 TEKLA LIFE SCIENCES INVS mf 87911K100 41 2240 SH SOLE 0 2240 0 0 TELADOC HEALTH INC cs 87918A105 123 2314 SH SOLE 0 2314 0 0 TELEDYNE TECHNOLOGIES INC cs 879360105 202 974 SH SOLE 0 974 0 0 TELEFLEX INCORPORATED cs 879369106 5 17 SH SOLE 0 17 0 0 TELEFONICA BRASIL SA cs 87936R205 1 8 SH SOLE 0 8 0 0 TELEFONICA S A cs 879382208 103 7796 SH SOLE 0 7796 0 0 TELEPHONE & DATA SYS INC cs 879433829 1088 42399 SH SOLE 0 42399 0 0 TELLURIAN INC NEW cs 87968A104 220 19200 SH SOLE 0 19200 0 0 TELOS CORP MD cs 87969B101 2 120 SH SOLE 0 120 0 0 TELUS CORPORATION cs 87971M103 503 14329 SH SOLE 0 14329 0 0 TEMPLETON EMERGING MKTS FD mf 880191101 17 1050 SH SOLE 0 1050 0 0 TEMPLETON EMERGING MKTS INCO mf 880192109 28 2655 SH SOLE 0 2655 0 0 TEMPLETON GLOBAL INCOME FD mf 880198106 15 2153 SH SOLE 0 2153 0 0 TEMPUR SEALY INTL INC cs 88023U101 1534 33329 SH SOLE 0 33329 0 0 TENABLE HLDGS INC cs 88025T102 2 22 SH SOLE 0 22 0 0 10X GENOMICS INC cs 88025U109 4 74 SH SOLE 0 74 0 0 TENARIS S A cs 88031M109 27 755 SH SOLE 0 755 0 0 TENET HEALTHCARE CORP cs 88033G407 67 1275 SH SOLE 0 1275 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 23 1673 SH SOLE 0 1673 0 0 TERADATA CORP DEL cs 88076W103 25 603 SH SOLE 0 603 0 0 TERADYNE INC cs 880770102 141 5488 SH SOLE 0 5488 0 0 TEREX CORP NEW cs 880779103 37 864 SH SOLE 0 864 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 TERRENO RLTY CORP re 88146M101 7 148 SH SOLE 0 148 0 0 TESLA INC cs 88160R101 6921 33384 SH SOLE 0 33384 0 0 TEVA PHARMACEUTICAL INDS LTD cs 881624209 28 869 SH SOLE 0 869 0 0 TETRA TECHNOLOGIES INC DEL cs 88162F105 7 1622 SH SOLE 0 1622 0 0 TETRA TECH INC NEW cs 88162G103 87 1009 SH SOLE 0 1009 0 0 TEUCRIUM COMMODITY TR mc 88166A409 3 189 SH SOLE 0 189 0 0 TEUCRIUM COMMODITY TR mc 88166A508 10 1500 SH SOLE 0 1500 0 0 TEUCRIUM COMMODITY TR mc 88166A607 3 72 SH SOLE 0 72 0 0 TEUCRIUM COMMODITY TR mc 88166A706 189 7105 SH SOLE 0 7105 0 0 TEXAS CAP BANCSHARES INC cs 88224Q107 45 434 SH SOLE 0 434 0 0 TEXAS INSTRS INC cs 882508104 2115 26644 SH SOLE 0 26644 0 0 TEXAS PACIFIC LAND CORPORATI cs 88262P102 94 107 SH SOLE 0 107 0 0 TEXAS ROADHOUSE INC cs 882681109 79 1267 SH SOLE 0 1267 0 0 TEXTRON INC cs 883203101 82 1098 SH SOLE 0 1098 0 0 TG THERAPEUTICS INC cs 88322Q108 16 1126 SH SOLE 0 1126 0 0 THE BEAUTY HEALTH COMPANY cs 88331L108 10 333 SH SOLE 0 333 0 0 THE ODP CORP cs 88337F105 18 387 SH SOLE 0 387 0 0 THE ONE GROUP HOSPITALITY IN cs 88338K103 1 124 SH SOLE 0 124 0 0 THE TRADE DESK INC cs 88339J105 1399 16021 SH SOLE 0 16021 0 0 THERMO FISHER SCIENTIFIC INC cs 883556102 2444 17235 SH SOLE 0 17235 0 0 THOMSON REUTERS CORP. cs 884903709 26 212 SH SOLE 0 212 0 0 THOR INDS INC cs 885160101 20 184 SH SOLE 0 184 0 0 3-D SYS CORP DEL cs 88554D205 167 13330 SH SOLE 0 13330 0 0 3M CO cs 88579Y101 2961 15588 SH SOLE 0 15588 0 0 TIDAL ETF TR mc 886364207 4 321 SH SOLE 0 321 0 0 TIDAL ETF TR mc 886364454 955 47698 SH SOLE 0 47698 0 0 TIDAL ETF TR mc 886364645 5 200 SH SOLE 0 200 0 0 TIDAL ETF TR mc 886364793 4 192 SH SOLE 0 192 0 0 TIDEWATER INC NEW cs 88642R109 16 439 SH SOLE 0 439 0 0 TILRAY BRANDS INC cs 88688T100 85 3804 SH SOLE 0 3804 0 0 TIMKEN CO cs 887389104 104 2200 SH SOLE 0 2200 0 0 TIMKENSTEEL CORPORATION cs 887399103 24 836 SH SOLE 0 836 0 0 TIMOTHY PLAN mc 887432276 98 3878 SH SOLE 0 3878 0 0 TIMOTHY PLAN mc 887432326 207 8071 SH SOLE 0 8071 0 0 TIMOTHY PLAN mc 887432334 2 100 SH SOLE 0 100 0 0 TIMOTHY PLAN mc 887432342 4 150 SH SOLE 0 150 0 0 TITAN INTL INC ILL cs 88830M102 19 1237 SH SOLE 0 1237 0 0 TITAN MED INC cs 88830X819 1 17 SH SOLE 0 17 0 0 TITAN PHARMACEUTICALS INC DE cs 888314606 1 14 SH SOLE 0 14 0 0 TOAST INC cs 888787108 385 6142 SH SOLE 0 6142 0 0 TOLL BROTHERS INC cs 889478103 25 215 SH SOLE 0 215 0 0 TOMPKINS FINL CORP cs 890110109 12 3 SH SOLE 0 3 0 0 TONIX PHARMACEUTICALS HLDG C cs 890260862 1 7 SH SOLE 0 7 0 0 TOOTSIE ROLL INDS INC cs 890516107 44 1209 SH SOLE 0 1209 0 0 TOPBUILD CORP cs 89055F103 65 698 SH SOLE 0 698 0 0 TORO CO cs 891092108 40 594 SH SOLE 0 594 0 0 TORONTO DOMINION BK ONT cs 891160509 140 2401 SH SOLE 0 2401 0 0 TORTOISE PIPELINE & ENERGY F mf 89148H207 4 250 SH SOLE 0 250 0 0 TOTALENERGIES SE cs 89151E109 340 5285 SH SOLE 0 5285 0 0 TOYOTA MOTOR CORP cs 892331307 121 1506 SH SOLE 0 1506 0 0 TRACTOR SUPPLY CO cs 892356106 539 5691 SH SOLE 0 5691 0 0 TRADEWEB MKTS INC cs 892672106 19 340 SH SOLE 0 340 0 0 TRAEGER INC cs 89269P103 5 243 SH SOLE 0 243 0 0 TRANSDIGM GROUP INC cs 893641100 164 468 SH SOLE 0 468 0 0 TRANSMEDICS GROUP INC cs 89377M109 8 313 SH SOLE 0 313 0 0 TRANSUNION cs 89400J107 373 5376 SH SOLE 0 5376 0 0 TRAVEL PLUS LEISURE CO cs 894164102 153 2594 SH SOLE 0 2594 0 0 TRAVELERS COMPANIES INC cs 89417E109 222 2343 SH SOLE 0 2343 0 0 TRAVELZOO cs 89421Q205 10 600 SH SOLE 0 600 0 0 TREDEGAR CORP cs 894650100 2 71 SH SOLE 0 71 0 0 TREEHOUSE FOODS INC cs 89469A104 142 2382 SH SOLE 0 2382 0 0 TREX CO INC cs 89531P105 18 148 SH SOLE 0 148 0 0 TRI CONTL CORP mf 895436103 21 742 SH SOLE 0 742 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 6 116 SH SOLE 0 116 0 0 TRINET GROUP INC cs 896288107 16 29 SH SOLE 0 29 0 0 TRINITY INDS INC cs 896522109 72 2132 SH SOLE 0 2132 0 0 TRIP COM GROUP LTD cs 89677Q107 50 1355 SH SOLE 0 1355 0 0 TRIPADVISOR INC cs 896945201 66 1061 SH SOLE 0 1061 0 0 TRUIST FINL CORP cs 89832Q109 2221 40597 SH SOLE 0 40597 0 0 T2 BIOSYSTEMS INC cs 89853L104 51 6300 SH SOLE 0 6300 0 0 T2 BIOSYSTEMS INC cs 89853L203 4 132 SH SOLE 0 132 0 0 TTEC HLDGS INC cs 89854H102 6 98 SH SOLE 0 98 0 0 TUPPERWARE BRANDS CORP cs 899896104 2 30 SH SOLE 0 30 0 0 TURQUOISE HILL RES LTD cs 900435207 3 350 SH SOLE 0 350 0 0 TUSIMPLE HLDGS INC cs 90089L108 41 1034 SH SOLE 0 1034 0 0 22ND CENTY GROUP INC cs 90137F103 1 355 SH SOLE 0 355 0 0 TWILIO INC cs 90138F102 319 4929 SH SOLE 0 4929 0 0 23ANDME HOLDING CO cs 90138Q108 16 1200 SH SOLE 0 1200 0 0 TWIN DISC INC cs 901476101 7 234 SH SOLE 0 234 0 0 TWIST BIOSCIENCE CORP cs 90184D100 6 291 SH SOLE 0 291 0 0 TWITTER INC cs 90184L102 449 11870 SH SOLE 0 11870 0 0 TWO HBRS INVT CORP cs 90187B408 233 14261 SH SOLE 0 14261 0 0 TWO HBRS INVT CORP cs 90187B804 126 8138 SH SOLE 0 8138 0 0 2U INC cs 90214J101 26 266 SH SOLE 0 266 0 0 TWO RDS SHARED TR cs 90214Q642 3738 372138 SH SOLE 0 372138 0 0 TYLER TECHNOLOGIES INC cs 902252105 257 1098 SH SOLE 0 1098 0 0 TYSON FOODS INC cs 902494103 416 5691 SH SOLE 0 5691 0 0 UDR INC re 902653104 373 10007 SH SOLE 0 10007 0 0 UGI CORP NEW cs 902681105 224 4688 SH SOLE 0 4688 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 66 1224 SH SOLE 0 1224 0 0 USA COMPRESSION PARTNERS LP cs 90290N109 2 100 SH SOLE 0 100 0 0 U S GLOBAL INVS INC cs 902952100 1 160 SH SOLE 0 160 0 0 US BANCORP DEL cs 902973304 941 21401 SH SOLE 0 21401 0 0 UMH PPTYS INC re 903002103 5 282 SH SOLE 0 282 0 0 USANA HEALTH SCIENCES INC cs 90328M107 4 34 SH SOLE 0 34 0 0 U S PHYSICAL THERAPY cs 90337L108 19 109 SH SOLE 0 109 0 0 U S SILICA HLDGS INC cs 90346E103 33 1020 SH SOLE 0 1020 0 0 UBER TECHNOLOGIES INC cs 90353T100 1435 34332 SH SOLE 0 34332 0 0 UBIQUITI INC cs 90353W103 2 8 SH SOLE 0 8 0 0 UIPATH INC cs 90364P105 32 457 SH SOLE 0 457 0 0 ULTA BEAUTY INC cs 90384S303 2258 9195 SH SOLE 0 9195 0 0 ULTRA CLEAN HLDGS INC cs 90385V107 7 385 SH SOLE 0 385 0 0 ULTRAGENYX PHARMACEUTICAL IN cs 90400D108 16 228 SH SOLE 0 228 0 0 UMPQUA HLDGS CORP cs 904214103 11 595 SH SOLE 0 595 0 0 UNDER ARMOUR INC cs 904311107 20 919 SH SOLE 0 919 0 0 UNDER ARMOUR INC cs 904311206 125 6416 SH SOLE 0 6416 0 0 UNIFIRST CORP MASS cs 904708104 21 47 SH SOLE 0 47 0 0 UNILEVER PLC cs 904767704 504 13236 SH SOLE 0 13236 0 0 UNION PAC CORP cs 907818108 2777 17518 SH SOLE 0 17518 0 0 UNISYS CORP cs 909214306 41 3333 SH SOLE 0 3333 0 0 UNITED CMNTY BKS BLAIRSVLE G cs 90984P303 59 1704 SH SOLE 0 1704 0 0 UNITED BANKSHARES INC WEST V cs 909907107 5 137 SH SOLE 0 137 0 0 UNITED AIRLS HLDGS INC cs 910047109 608 8751 SH SOLE 0 8751 0 0 UNITED FIRE GROUP INC cs 910340108 1 27 SH SOLE 0 27 0 0 UNITED NAT FOODS INC cs 911163103 11 245 SH SOLE 0 245 0 0 UNITED PARCEL SERVICE INC cs 911312106 2173 18325 SH SOLE 0 18325 0 0 UNITED RENTALS INC cs 911363109 248 1384 SH SOLE 0 1384 0 0 UNITED STS BRENT OIL FD LP cs 91167Q100 16 764 SH SOLE 0 764 0 0 UNITED STS COMMODITY INDEX F mc 911718104 6 202 SH SOLE 0 202 0 0 US FOODS HLDG CORP cs 912008109 75 2060 SH SOLE 0 2060 0 0 UNITED STS GASOLINE FD LP cs 91201T102 3 51 SH SOLE 0 51 0 0 UNITED STS NAT GAS FD LP mc 912318300 286 11801 SH SOLE 0 11801 0 0 UNITED STS OIL FD LP mc 91232N207 30 1370 SH SOLE 0 1370 0 0 UNITED STS 12 MONTH OIL FD L cs 91288V103 1 25 SH SOLE 0 25 0 0 UNITED STATES STL CORP NEW cs 912909108 155 3482 SH SOLE 0 3482 0 0 UNITED THERAPEUTICS CORP DEL cs 91307C102 96 562 SH SOLE 0 562 0 0 UNITEDHEALTH GROUP INC cs 91324P102 3505 20111 SH SOLE 0 20111 0 0 UNITIL CORP cs 913259107 24 500 SH SOLE 0 500 0 0 UNITI GROUP INC re 91325V108 28 875 SH SOLE 0 875 0 0 UNITY SOFTWARE INC cs 91332U101 138 1921 SH SOLE 0 1921 0 0 UNIVERSAL CORP VA cs 913456109 352 5368 SH SOLE 0 5368 0 0 UNIVERSAL DISPLAY CORP cs 91347P105 8 68 SH SOLE 0 68 0 0 UNIVERSAL INS HLDGS INC cs 91359V107 7 200 SH SOLE 0 200 0 0 UNIVERSAL HLTH SVCS INC cs 913903100 89 672 SH SOLE 0 672 0 0 UNIVEST FINANCIAL CORPORATIO cs 915271100 17 484 SH SOLE 0 484 0 0 UNUM GROUP cs 91529Y106 140 3251 SH SOLE 0 3251 0 0 UPHEALTH INC cs 91532B101 2184 220000 SH SOLE 0 220000 0 0 UPHEALTH INC cs 91532B200 54 22000 SH SOLE 0 22000 0 0 UPSTART HLDGS INC cs 91680M107 66 1924 SH SOLE 0 1924 0 0 UPWORK INC cs 91688F104 4 174 SH SOLE 0 174 0 0 URANIUM ENERGY CORP cs 916896103 4 2400 SH SOLE 0 2400 0 0 URBAN OUTFITTERS INC cs 917047102 8 180 SH SOLE 0 180 0 0 URBAN EDGE PPTYS re 91704F104 7 262 SH SOLE 0 262 0 0 URBAN-GRO INC cs 91704K202 2220 148031 SH SOLE 0 148031 0 0 URSTADT BIDDLE PPTYS INC re 917286205 18 249 SH SOLE 0 249 0 0 UTZ BRANDS INC cs 918090101 11 599 SH SOLE 0 599 0 0 V F CORP cs 918204108 11161 137226 SH SOLE 0 137226 0 0 UWM HOLDINGS CORPORATION cs 91823B109 146 12936 SH SOLE 0 12936 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 VACASA INC cs 91854V107 187 19000 SH SOLE 0 19000 0 0 VAIL RESORTS INC cs 91879Q109 32 199 SH SOLE 0 199 0 0 VALHI INC NEW cs 918905209 1 34 SH SOLE 0 34 0 0 VALE S A cs 91912E105 69 3654 SH SOLE 0 3654 0 0 VALERO ENERGY CORP cs 91913Y100 940 14225 SH SOLE 0 14225 0 0 VALKYRIE ETF TRUST II mc 91917A108 153 6300 SH SOLE 0 6300 0 0 VALLEY NATL BANCORP cs 919794107 55 4321 SH SOLE 0 4321 0 0 VALMONT INDS INC cs 920253101 32 298 SH SOLE 0 298 0 0 VALVOLINE INC cs 92047W101 87 4177 SH SOLE 0 4177 0 0 VANECK MERK GOLD TR mc 921078101 35 2768 SH SOLE 0 2768 0 0 VANDA PHARMACEUTICALS INC cs 921659108 5 295 SH SOLE 0 295 0 0 VANECK ETF TRUST mc 92189F106 806 36259 SH SOLE 0 36259 0 0 VANECK ETF TRUST mc 92189F114 78 2473 SH SOLE 0 2473 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 342 7033 SH SOLE 0 7033 0 0 VANECK ETF TRUST mc 92189F353 959 38993 SH SOLE 0 38993 0 0 VANECK ETF TRUST mc 92189F379 64 2704 SH SOLE 0 2704 0 0 VANECK ETF TRUST mc 92189F387 1141 46836 SH SOLE 0 46836 0 0 VANECK ETF TRUST mc 92189F403 6 300 SH SOLE 0 300 0 0 VANECK ETF TRUST mc 92189F411 547 32355 SH SOLE 0 32355 0 0 VANECK ETF TRUST mc 92189F429 424 22078 SH SOLE 0 22078 0 0 VANECK ETF TRUST mc 92189F437 2100 72959 SH SOLE 0 72959 0 0 VANECK ETF TRUST mc 92189F445 8 257 SH SOLE 0 257 0 0 VANECK ETF TRUST mc 92189F452 12 518 SH SOLE 0 518 0 0 VANECK ETF TRUST mc 92189F486 12 374 SH SOLE 0 374 0 0 VANECK ETF TRUST mc 92189F536 10 520 SH SOLE 0 520 0 0 VANECK ETF TRUST mc 92189F593 18 525 SH SOLE 0 525 0 0 VANECK ETF TRUST mc 92189F643 5370 124155 SH SOLE 0 124155 0 0 VANECK ETF TRUST mc 92189F676 1473 12988 SH SOLE 0 12988 0 0 VANECK ETF TRUST mc 92189F684 40 404 SH SOLE 0 404 0 0 VANECK ETF TRUST mc 92189F692 33 331 SH SOLE 0 331 0 0 VANECK ETF TRUST mc 92189F700 97 1487 SH SOLE 0 1487 0 0 VANECK ETF TRUST mc 92189F726 166 1384 SH SOLE 0 1384 0 0 VANECK ETF TRUST mc 92189F791 57 1665 SH SOLE 0 1665 0 0 VANECK ETF TRUST mc 92189F817 4 200 SH SOLE 0 200 0 0 VANECK ETF TRUST mc 92189F882 61 1221 SH SOLE 0 1221 0 0 VANECK ETF TRUST mc 92189H201 320 6902 SH SOLE 0 6902 0 0 VANECK ETF TRUST mc 92189H300 3416 103703 SH SOLE 0 103703 0 0 VANECK ETF TRUST mc 92189H409 3453 110066 SH SOLE 0 110066 0 0 VANECK ETF TRUST mc 92189H607 34 298 SH SOLE 0 298 0 0 VANECK ETF TRUST mc 92189H805 7 247 SH SOLE 0 247 0 0 VANECK ETF TRUST mc 92189H821 4 129 SH SOLE 0 129 0 0 VANECK ETF TRUST mc 92189H839 4 135 SH SOLE 0 135 0 0 VANGUARD SPECIALIZED FUNDS cs 921908844 10749 104507 SH SOLE 0 104507 0 0 VANGUARD STAR FDS mc 921909768 1369 24140 SH SOLE 0 24140 0 0 VANGUARD WORLD FD cs 921910709 606 5331 SH SOLE 0 5331 0 0 VANGUARD WORLD FD mc 921910733 19 381 SH SOLE 0 381 0 0 VANGUARD WORLD FD cs 921910816 1893 23931 SH SOLE 0 23931 0 0 VANGUARD WORLD FD cs 921910840 2727 35995 SH SOLE 0 35995 0 0 VANGUARD WORLD FD cs 921910873 414 4444 SH SOLE 0 4444 0 0 VANGUARD ADMIRAL FDS INC mc 921932505 153 1049 SH SOLE 0 1049 0 0 VANGUARD ADMIRAL FDS INC mc 921932703 38 366 SH SOLE 0 366 0 0 VANGUARD ADMIRAL FDS INC mc 921932778 23 165 SH SOLE 0 165 0 0 VANGUARD ADMIRAL FDS INC mc 921932794 89 556 SH SOLE 0 556 0 0 VANGUARD ADMIRAL FDS INC mc 921932828 183 1214 SH SOLE 0 1214 0 0 VANGUARD ADMIRAL FDS INC mc 921932844 16 130 SH SOLE 0 130 0 0 VANGUARD ADMIRAL FDS INC mc 921932869 15 110 SH SOLE 0 110 0 0 VANGUARD ADMIRAL FDS INC mc 921932885 113 853 SH SOLE 0 853 0 0 VANGUARD WELLINGTON FD mc 921935409 14 155 SH SOLE 0 155 0 0 VANGUARD WELLINGTON FD mc 921935508 22 282 SH SOLE 0 282 0 0 VANGUARD WELLINGTON FD mc 921935607 24 320 SH SOLE 0 320 0 0 VANGUARD WELLINGTON FD mc 921935706 52 656 SH SOLE 0 656 0 0 VANGUARD BD INDEX FDS cs 921937793 1133 12237 SH SOLE 0 12237 0 0 VANGUARD BD INDEX FDS cs 921937819 2568 31637 SH SOLE 0 31637 0 0 VANGUARD BD INDEX FDS cs 921937827 3666 45946 SH SOLE 0 45946 0 0 VANGUARD BD INDEX FDS cs 921937835 36657 437679 SH SOLE 0 437679 0 0 VANGUARD TAX-MANAGED FDS cs 921943858 30758 687649 SH SOLE 0 687649 0 0 VANGUARD WHITEHALL FDS cs 921946406 16072 189663 SH SOLE 0 189663 0 0 VANGUARD WHITEHALL FDS mc 921946794 50 773 SH SOLE 0 773 0 0 VANGUARD WHITEHALL FDS mc 921946810 90 1348 SH SOLE 0 1348 0 0 VANGUARD WHITEHALL FDS mc 921946885 3686 48504 SH SOLE 0 48504 0 0 VANGUARD MALVERN FDS mc 922020805 3456 70558 SH SOLE 0 70558 0 0 VANGUARD BD INDEX FDS mc 92203C303 100 1958 SH SOLE 0 1958 0 0 VANGUARD CHARLOTTE FDS mc 92203J407 4832 88140 SH SOLE 0 88140 0 0 VANGUARD INTL EQUITY INDEX F mc 922042676 335 5474 SH SOLE 0 5474 0 0 VANGUARD INTL EQUITY INDEX F cs 922042718 165 1354 SH SOLE 0 1354 0 0 VANGUARD INTL EQUITY INDEX F cs 922042742 274 3516 SH SOLE 0 3516 0 0 VANGUARD INTL EQUITY INDEX F cs 922042775 972 22299 SH SOLE 0 22299 0 0 VANGUARD INTL EQUITY INDEX F cs 922042858 13943 329615 SH SOLE 0 329615 0 0 VANGUARD INTL EQUITY INDEX F cs 922042866 29 557 SH SOLE 0 557 0 0 VANGUARD INTL EQUITY INDEX F cs 922042874 126 2206 SH SOLE 0 2206 0 0 VANGUARD WORLD FDS cs 92204A108 242 1430 SH SOLE 0 1430 0 0 VANGUARD WORLD FDS cs 92204A207 966 7403 SH SOLE 0 7403 0 0 VANGUARD WORLD FDS cs 92204A306 3250 30771 SH SOLE 0 30771 0 0 VANGUARD WORLD FDS cs 92204A405 849 12106 SH SOLE 0 12106 0 0 VANGUARD WORLD FDS cs 92204A504 3764 23666 SH SOLE 0 23666 0 0 VANGUARD WORLD FDS cs 92204A603 259 1781 SH SOLE 0 1781 0 0 VANGUARD WORLD FDS cs 92204A702 1877 9994 SH SOLE 0 9994 0 0 VANGUARD WORLD FDS cs 92204A801 34 216 SH SOLE 0 216 0 0 VANGUARD WORLD FDS cs 92204A876 2475 25075 SH SOLE 0 25075 0 0 VANGUARD WORLD FDS cs 92204A884 152 1764 SH SOLE 0 1764 0 0 VANGUARD SCOTTSDALE FDS mc 92206C102 1635 27242 SH SOLE 0 27242 0 0 VANGUARD SCOTTSDALE FDS cs 92206C409 5173 66315 SH SOLE 0 66315 0 0 VANGUARD SCOTTSDALE FDS mc 92206C565 172 2078 SH SOLE 0 2078 0 0 VANGUARD SCOTTSDALE FDS mc 92206C573 34 414 SH SOLE 0 414 0 0 VANGUARD SCOTTSDALE FDS mc 92206C599 714 5658 SH SOLE 0 5658 0 0 VANGUARD SCOTTSDALE FDS mc 92206C623 1655 11137 SH SOLE 0 11137 0 0 VANGUARD SCOTTSDALE FDS mc 92206C664 885 6715 SH SOLE 0 6715 0 0 VANGUARD SCOTTSDALE FDS mc 92206C680 3582 24209 SH SOLE 0 24209 0 0 VANGUARD SCOTTSDALE FDS mc 92206C706 116 1734 SH SOLE 0 1734 0 0 VANGUARD SCOTTSDALE FDS mc 92206C714 288 2698 SH SOLE 0 2698 0 0 VANGUARD SCOTTSDALE FDS mc 92206C730 54 432 SH SOLE 0 432 0 0 VANGUARD SCOTTSDALE FDS cs 92206C771 1449 27581 SH SOLE 0 27581 0 0 VANGUARD SCOTTSDALE FDS cs 92206C813 18 200 SH SOLE 0 200 0 0 VANGUARD SCOTTSDALE FDS cs 92206C847 261 3341 SH SOLE 0 3341 0 0 VANGUARD SCOTTSDALE FDS cs 92206C870 1537 17452 SH SOLE 0 17452 0 0 VAREX IMAGING CORP cs 92214X106 7 143 SH SOLE 0 143 0 0 VARONIS SYS INC cs 922280102 26 309 SH SOLE 0 309 0 0 VEECO INSTRS INC DEL cs 922417100 18 992 SH SOLE 0 992 0 0 V2X INC cs 92242T101 1 1 SH SOLE 0 1 0 0 VAXART INC cs 92243A200 3 712 SH SOLE 0 712 0 0 VEEVA SYS INC cs 922475108 203 2473 SH SOLE 0 2473 0 0 VELODYNE LIDAR INC cs 92259F101 44 2365 SH SOLE 0 2365 0 0 VENTAS INC cs 92276F100 257 4540 SH SOLE 0 4540 0 0 VANGUARD MUN BD FDS mc 922907746 11820 232300 SH SOLE 0 232300 0 0 VANGUARD INDEX FDS mc 922908363 11264 61996 SH SOLE 0 61996 0 0 VANGUARD INDEX FDS cs 922908512 1439 24738 SH SOLE 0 24738 0 0 VANGUARD INDEX FDS cs 922908538 516 5409 SH SOLE 0 5409 0 0 VANGUARD INDEX FDS cs 922908553 3537 41686 SH SOLE 0 41686 0 0 VANGUARD INDEX FDS cs 922908595 3717 30812 SH SOLE 0 30812 0 0 VANGUARD INDEX FDS cs 922908611 7474 71573 SH SOLE 0 71573 0 0 VANGUARD INDEX FDS cs 922908629 5017 31614 SH SOLE 0 31614 0 0 VANGUARD INDEX FDS cs 922908637 194 1527 SH SOLE 0 1527 0 0 VANGUARD INDEX FDS cs 922908652 308 2549 SH SOLE 0 2549 0 0 VANGUARD INDEX FDS cs 922908736 10386 113491 SH SOLE 0 113491 0 0 VANGUARD INDEX FDS cs 922908744 8767 149551 SH SOLE 0 149551 0 0 VANGUARD INDEX FDS cs 922908751 3970 32345 SH SOLE 0 32345 0 0 VANGUARD INDEX FDS cs 922908769 9807 92181 SH SOLE 0 92181 0 0 VERACYTE INC cs 92337F107 38 2430 SH SOLE 0 2430 0 0 VERISIGN INC cs 92343E102 36 375 SH SOLE 0 375 0 0 VERIZON COMMUNICATIONS INC cs 92343V104 11570 237284 SH SOLE 0 237284 0 0 VERINT SYS INC cs 92343X100 36 850 SH SOLE 0 850 0 0 VERITIV CORP cs 923454102 9 10 SH SOLE 0 10 0 0 VERISK ANALYTICS INC cs 92345Y106 161 1220 SH SOLE 0 1220 0 0 VERICEL CORP cs 92346J108 7 420 SH SOLE 0 420 0 0 VERMILION ENERGY INC cs 923725105 19 210 SH SOLE 0 210 0 0 VERRA MOBILITY CORP cs 92511U102 91 3877 SH SOLE 0 3877 0 0 VERTEX PHARMACEUTICALS INC cs 92532F100 1098 6904 SH SOLE 0 6904 0 0 VERTEX ENERGY INC cs 92534K107 1 500 SH SOLE 0 500 0 0 VERSUS SYSTEMS INC cs 92535P881 64 30000 SH SOLE 0 30000 0 0 VERU INC cs 92536C103 5 500 SH SOLE 0 500 0 0 VERTIV HOLDINGS CO cs 92537N108 2 163 SH SOLE 0 163 0 0 VERVE THERAPEUTICS INC cs 92539P101 3 100 SH SOLE 0 100 0 0 VIASAT INC cs 92552V100 60 957 SH SOLE 0 957 0 0 VIAVI SOLUTIONS INC cs 925550105 53 3172 SH SOLE 0 3172 0 0 PARAMOUNT GLOBAL cs 92556H107 28 523 SH SOLE 0 523 0 0 PARAMOUNT GLOBAL cs 92556H206 3393 82549 SH SOLE 0 82549 0 0 VIATRIS INC cs 92556V106 435 21831 SH SOLE 0 21831 0 0 VICI PPTYS INC re 925652109 49 1502 SH SOLE 0 1502 0 0 VICTORIAS SECRET AND CO cs 926400102 27 537 SH SOLE 0 537 0 0 VICTORY CAP HLDGS INC cs 92645B103 1 1 SH SOLE 0 1 0 0 VICTORY PORTFOLIOS II mc 92647N535 41 809 SH SOLE 0 809 0 0 VICTORY PORTFOLIOS II mc 92647N667 144 5115 SH SOLE 0 5115 0 0 VICTORY PORTFOLIOS II mc 92647N691 2927 105864 SH SOLE 0 105864 0 0 VICTORY PORTFOLIOS II mc 92647N766 422 8505 SH SOLE 0 8505 0 0 VICTORY PORTFOLIOS II mc 92647N774 2417 51014 SH SOLE 0 51014 0 0 VICTORY PORTFOLIOS II mc 92647N782 6085 122332 SH SOLE 0 122332 0 0 VICTORY PORTFOLIOS II mc 92647N816 39 1130 SH SOLE 0 1130 0 0 VICTORY PORTFOLIOS II mc 92647N824 10314 223249 SH SOLE 0 223249 0 0 VICTORY PORTFOLIOS II mc 92647N865 2620 58771 SH SOLE 0 58771 0 0 VICTORY PORTFOLIOS II mc 92647N873 1382 29512 SH SOLE 0 29512 0 0 VICTORY PORTFOLIOS II mc 92647N881 2 61 SH SOLE 0 61 0 0 VILLAGE FARMS INTL INC cs 92707Y108 254 245000 SH SOLE 0 245000 0 0 VIMEO INC cs 92719V100 11 226 SH SOLE 0 226 0 0 VINCE HLDG CORP cs 92719W207 1 1 SH SOLE 0 1 0 0 VINCO VENTURES INC cs 927330100 1 500 SH SOLE 0 500 0 0 VIPER ENERGY PARTNERS LP cs 92763M105 26 859 SH SOLE 0 859 0 0 VIPSHOP HOLDINGS LIMITED cs 92763W103 38 3115 SH SOLE 0 3115 0 0 VIR BIOTECHNOLOGY INC cs 92764N102 4 223 SH SOLE 0 223 0 0 VIRCO MFG CO cs 927651109 1 31 SH SOLE 0 31 0 0 VIRGIN GALACTIC HOLDINGS INC cs 92766K106 184 15092 SH SOLE 0 15092 0 0 VIRNETX HLDG CORP cs 92823T108 1 50 SH SOLE 0 50 0 0 VIRTU FINL INC cs 928254101 132 3731 SH SOLE 0 3731 0 0 VISA INC cs 92826C839 4957 54083 SH SOLE 0 54083 0 0 VIRTUS INVT PARTNERS INC cs 92828Q109 1 3 SH SOLE 0 3 0 0 VISHAY INTERTECHNOLOGY INC cs 928298108 25 955 SH SOLE 0 955 0 0 VIRTUS GLOBAL MULTI-SECTOR I mf 92829B101 1 17 SH SOLE 0 17 0 0 VISLINK TECHNOLOGIES INC cs 92836Y300 1 5 SH SOLE 0 5 0 0 VISTA OUTDOOR INC cs 928377100 1 18 SH SOLE 0 18 0 0 VIRTUS CONVERTIBLE & INC FD mf 92838U108 23 4333 SH SOLE 0 4333 0 0 VIRTUS CONVERTIBLE & INCOME mf 92838X102 33 5526 SH SOLE 0 5526 0 0 VISTEON CORP cs 92839U206 2 16 SH SOLE 0 16 0 0 VISTAGEN THERAPEUTICS INC cs 92840H202 5 3423 SH SOLE 0 3423 0 0 VISTRA CORP cs 92840M102 95 5512 SH SOLE 0 5512 0 0 VIRTUS DIVIDEND INTEREST & P mf 92840R101 94 6838 SH SOLE 0 6838 0 0 VIRTUS EQUITY & CONV INCM FD mf 92841M101 1 7 SH SOLE 0 7 0 0 VITAL FARMS INC cs 92847W103 7 200 SH SOLE 0 200 0 0 VIVINT SMART HOME INC cs 928542109 1 144 SH SOLE 0 144 0 0 VMWARE INC cs 928563402 88 588 SH SOLE 0 588 0 0 VODAFONE GROUP PLC NEW cs 92857W308 268 7989 SH SOLE 0 7989 0 0 VOLTA INC cs 92873V102 51 5696 SH SOLE 0 5696 0 0 VONTIER CORPORATION cs 928881101 73 1563 SH SOLE 0 1563 0 0 VS TRUST mc 92891H309 300 19710 SH SOLE 0 19710 0 0 VORNADO RLTY TR cs 929042109 86 1073 SH SOLE 0 1073 0 0 VOYA FINANCIAL INC cs 929089100 128 2321 SH SOLE 0 2321 0 0 VOYA EMERGING MKTS HIGH DIVI mf 92912P108 1 60 SH SOLE 0 60 0 0 VOYA GLBL ADV & PREM OPP FD mf 92912R104 1 13 SH SOLE 0 13 0 0 VOYA GLBL EQTY DIV & PREM OP mf 92912T100 22 2670 SH SOLE 0 2670 0 0 VULCAN MATLS CO cs 929160109 168 1286 SH SOLE 0 1286 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 3 11 SH SOLE 0 11 0 0 WSFS FINL CORP cs 929328102 8 3 SH SOLE 0 3 0 0 WNS HLDGS LTD cs 92932M101 18 62 SH SOLE 0 62 0 0 WP CAREY INC cs 92936U109 738 12560 SH SOLE 0 12560 0 0 WPP PLC NEW cs 92937A102 65 775 SH SOLE 0 775 0 0 WEC ENERGY GROUP INC cs 92939U106 1427 22150 SH SOLE 0 22150 0 0 WABASH NATL CORP cs 929566107 97 4772 SH SOLE 0 4772 0 0 WM TECHNOLOGY INC cs 92971A109 453 22000 SH SOLE 0 22000 0 0 WABTEC cs 929740108 130 661 SH SOLE 0 661 0 0 WALMART INC cs 931142103 3309 44425 SH SOLE 0 44425 0 0 WALGREENS BOOTS ALLIANCE INC cs 931427108 1963 30974 SH SOLE 0 30974 0 0 WALKER & DUNLOP INC cs 93148P102 1 3 SH SOLE 0 3 0 0 WARBY PARKER INC cs 93403J106 6 107 SH SOLE 0 107 0 0 WARNER BROS DISCOVERY INC cs 934423104 1911 71653 SH SOLE 0 71653 0 0 WARNER MUSIC GROUP CORP cs 934550203 1 29 SH SOLE 0 29 0 0 WARRIOR MET COAL INC cs 93627C101 10 13 SH SOLE 0 13 0 0 WASHINGTON FED INC cs 938824109 24 634 SH SOLE 0 634 0 0 ELME COMMUNITIES cs 939653101 10 235 SH SOLE 0 235 0 0 WASTE CONNECTIONS INC cs 94106B101 99 931 SH SOLE 0 931 0 0 WASTE MGMT INC DEL cs 94106L109 2845 33491 SH SOLE 0 33491 0 0 WATERS CORP cs 941848103 12 117 SH SOLE 0 117 0 0 WATSCO INC cs 942622200 90 439 SH SOLE 0 439 0 0 WATTS WATER TECHNOLOGIES INC cs 942749102 2 21 SH SOLE 0 21 0 0 WAYFAIR INC cs 94419L101 96 919 SH SOLE 0 919 0 0 WEBSTER FINL CORP cs 947890109 176 2681 SH SOLE 0 2681 0 0 WEIBO CORP cs 948596101 66 642 SH SOLE 0 642 0 0 WELLS FARGO CO NEW cs 949746101 2948 60767 SH SOLE 0 60767 0 0 WELLS FARGO CO NEW cp 949746804 189 150 SH SOLE 0 150 0 0 ALLSPRING INCOME OPPORTUNIT mf 94987B105 30 3927 SH SOLE 0 3927 0 0 ALLSPRING GLOBAL DIVIDEND OP mf 94987C103 6 1000 SH SOLE 0 1000 0 0 WELLTOWER INC re 95040Q104 355 5709 SH SOLE 0 5709 0 0 WENDYS CO cs 95058W100 86 5297 SH SOLE 0 5297 0 0 WERNER ENTERPRISES INC cs 950755108 14 341 SH SOLE 0 341 0 0 WESBANCO INC cs 950810101 1342 28410 SH SOLE 0 28410 0 0 WESCO INTL INC cs 95082P105 65 1026 SH SOLE 0 1026 0 0 WEST FRASER TIMBER CO LTD cs 952845105 4 43 SH SOLE 0 43 0 0 WEST PHARMACEUTICAL SVSC INC cs 955306105 27 174 SH SOLE 0 174 0 0 WESTAMERICA BANCORPORATION cs 957090103 22 161 SH SOLE 0 161 0 0 WESTERN ALLIANCE BANCORP cs 957638109 83 1214 SH SOLE 0 1214 0 0 WESTERN ASSET PREMIER BD FD mf 957664105 362 28857 SH SOLE 0 28857 0 0 WESTERN ASSET EMERGING MKTS mf 95766A101 54 4047 SH SOLE 0 4047 0 0 WESTERN ASSET HIGH INCOM FD mf 95766J102 8 1212 SH SOLE 0 1212 0 0 WESTERN ASSET MANAGED MUNS F mf 95766M105 15 1137 SH SOLE 0 1137 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 2139 SH SOLE 0 2139 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 40 SH SOLE 0 40 0 0 WESTERN ASSET DIVERSIFIED IN mf 95790K109 5 228 SH SOLE 0 228 0 0 WESTERN DIGITAL CORP. cs 958102105 563 5560 SH SOLE 0 5560 0 0 WESTERN ASSET INTER MUNI FD mf 958435109 1 147 SH SOLE 0 147 0 0 WESTERN MIDSTREAM PARTNERS L cs 958669103 133 3993 SH SOLE 0 3993 0 0 WESTERN UN CO cs 959802109 331 18034 SH SOLE 0 18034 0 0 WESTLAKE CORPORATION cs 960413102 1189 10174 SH SOLE 0 10174 0 0 WESTPORT FUEL SYSTEMS INC cs 960908309 197 75812 SH SOLE 0 75812 0 0 WESTROCK CO cs 96145D105 133 2177 SH SOLE 0 2177 0 0 WEX INC cs 96208T104 97 411 SH SOLE 0 411 0 0 WEWORK INC cs 96209A104 1 25 SH SOLE 0 25 0 0 WEYERHAEUSER CO MTN BE cs 962166104 462 11824 SH SOLE 0 11824 0 0 WHEATON PRECIOUS METALS CORP cs 962879102 128 5795 SH SOLE 0 5795 0 0 WHEELS UP EXPERIENCE INC cs 96328L106 1 125 SH SOLE 0 125 0 0 WHIRLPOOL CORP cs 963320106 260 1778 SH SOLE 0 1778 0 0 WHITEHORSE FIN INC cs 96524V106 66 4582 SH SOLE 0 4582 0 0 WHITESTONE REIT re 966084204 4 300 SH SOLE 0 300 0 0 WHOLE EARTH BRANDS INC cs 96684W100 8 772 SH SOLE 0 772 0 0 WILEY JOHN & SONS INC cs 968223206 48 694 SH SOLE 0 694 0 0 WILLDAN GROUP INC cs 96924N100 1 19 SH SOLE 0 19 0 0 WILLIAMS COS INC cs 969457100 1449 53859 SH SOLE 0 53859 0 0 WILLIAMS SONOMA INC cs 969904101 49 816 SH SOLE 0 816 0 0 WILLSCOT MOBIL MINI HLDNG CO cs 971378104 3 134 SH SOLE 0 134 0 0 WINDTREE THERAPEUTICS INC cs 97382D303 2 6 SH SOLE 0 6 0 0 WINGSTOP INC cs 974155103 72 1288 SH SOLE 0 1288 0 0 WINMARK CORP cs 974250102 14 1 SH SOLE 0 1 0 0 WINNEBAGO INDS INC cs 974637100 20 162 SH SOLE 0 162 0 0 WINTRUST FINL CORP cs 97650W108 10 105 SH SOLE 0 105 0 0 WISDOMTREE INC cs 97717P104 4 308 SH SOLE 0 308 0 0 WISDOMTREE TR cs 97717W109 276 3029 SH SOLE 0 3029 0 0 WISDOMTREE TR mc 97717W125 3 65 SH SOLE 0 65 0 0 WISDOMTREE TR cs 97717W208 744 10452 SH SOLE 0 10452 0 0 WISDOMTREE TR cs 97717W281 706 13530 SH SOLE 0 13530 0 0 WISDOMTREE TR cs 97717W307 170 1879 SH SOLE 0 1879 0 0 WISDOMTREE TR cs 97717W315 991 21536 SH SOLE 0 21536 0 0 WISDOMTREE TR mc 97717W323 8 295 SH SOLE 0 295 0 0 WISDOMTREE TR mc 97717W380 8837 184281 SH SOLE 0 184281 0 0 WISDOMTREE TR mc 97717W471 801 29450 SH SOLE 0 29450 0 0 WISDOMTREE TR cs 97717W505 1278 15585 SH SOLE 0 15585 0 0 WISDOMTREE TR cs 97717W562 2416 62416 SH SOLE 0 62416 0 0 WISDOMTREE TR cs 97717W570 990 24662 SH SOLE 0 24662 0 0 WISDOMTREE TR cs 97717W588 3407 39774 SH SOLE 0 39774 0 0 WISDOMTREE TR cs 97717W596 1484 19465 SH SOLE 0 19465 0 0 WISDOMTREE TR cs 97717W604 1011 34333 SH SOLE 0 34333 0 0 WISDOMTREE TR cs 97717W703 314 5709 SH SOLE 0 5709 0 0 WISDOMTREE TR cs 97717W760 190 2483 SH SOLE 0 2483 0 0 WISDOMTREE TR cs 97717W778 62 900 SH SOLE 0 900 0 0 WISDOMTREE TR cs 97717W794 162 3275 SH SOLE 0 3275 0 0 WISDOMTREE TR cs 97717W802 421 9773 SH SOLE 0 9773 0 0 WISDOMTREE TR cs 97717W844 5 84 SH SOLE 0 84 0 0 WISDOMTREE TR cs 97717W851 6 103 SH SOLE 0 103 0 0 WISDOMTREE TR cs 97717W869 32 455 SH SOLE 0 455 0 0 WISDOMTREE TR cs 97717W877 13 265 SH SOLE 0 265 0 0 WISDOMTREE TR mc 97717X131 40 1302 SH SOLE 0 1302 0 0 WISDOMTREE TR mc 97717X156 61 1276 SH SOLE 0 1276 0 0 WISDOMTREE TR mc 97717X172 989 20136 SH SOLE 0 20136 0 0 WISDOMTREE TR mc 97717X263 372 12323 SH SOLE 0 12323 0 0 WISDOMTREE TR mc 97717X271 79 2400 SH SOLE 0 2400 0 0 WISDOMTREE TR mc 97717X511 11055 226919 SH SOLE 0 226919 0 0 WISDOMTREE TR mc 97717X560 22 748 SH SOLE 0 748 0 0 WISDOMTREE TR mc 97717X578 6484 206108 SH SOLE 0 206108 0 0 WISDOMTREE TR mc 97717X594 153 4673 SH SOLE 0 4673 0 0 WISDOMTREE TR mc 97717X610 217 8212 SH SOLE 0 8212 0 0 WISDOMTREE TR mc 97717X651 17 483 SH SOLE 0 483 0 0 WISDOMTREE TR mc 97717X669 17487 420372 SH SOLE 0 420372 0 0 WISDOMTREE TR cs 97717X701 83 1259 SH SOLE 0 1259 0 0 WISDOMTREE TR mc 97717X784 1 16 SH SOLE 0 16 0 0 WISDOMTREE TR mc 97717X867 29 779 SH SOLE 0 779 0 0 WISDOMTREE TR mc 97717Y527 36322 722069 SH SOLE 0 722069 0 0 WISDOMTREE TR mc 97717Y550 979 37509 SH SOLE 0 37509 0 0 WISDOMTREE TR mc 97717Y659 86 3437 SH SOLE 0 3437 0 0 WISDOMTREE TR mc 97717Y683 2 90 SH SOLE 0 90 0 0 WISDOMTREE TR mc 97717Y691 131 5143 SH SOLE 0 5143 0 0 WISDOMTREE TR mc 97717Y717 94 3883 SH SOLE 0 3883 0 0 WISDOMTREE TR mc 97717Y725 54 1067 SH SOLE 0 1067 0 0 WISDOMTREE TR mc 97717Y774 42 1709 SH SOLE 0 1709 0 0 WISDOMTREE TR mc 97717Y790 38 1482 SH SOLE 0 1482 0 0 WISDOMTREE TR mc 97717Y857 64 2219 SH SOLE 0 2219 0 0 WISEKEY INTERNATIONAL HLDS L cs 97727L309 1 10 SH SOLE 0 10 0 0 WOLFSPEED INC cs 977852102 117 1440 SH SOLE 0 1440 0 0 WOLVERINE WORLD WIDE INC cs 978097103 362 10613 SH SOLE 0 10613 0 0 WOODSIDE ENERGY GROUP LTD cs 980228308 15 332 SH SOLE 0 332 0 0 WOODWARD INC cs 980745103 3 29 SH SOLE 0 29 0 0 WORKDAY INC cs 98138H101 179 1306 SH SOLE 0 1306 0 0 WORKHORSE GROUP INC cs 98138J206 33 11360 SH SOLE 0 11360 0 0 WORKIVA INC cs 98139A105 4 28 SH SOLE 0 28 0 0 WORLD FUEL SVCS CORP cs 981475106 9 31 SH SOLE 0 31 0 0 WORLD GOLD TR mc 98149E303 561 14730 SH SOLE 0 14730 0 0 WORLD WRESTLING ENTMT INC cs 98156Q108 81 1334 SH SOLE 0 1334 0 0 WORTHINGTON INDS INC cs 981811102 22 436 SH SOLE 0 436 0 0 WRAP TECHNOLOGIES INC cs 98212N107 44 6085 SH SOLE 0 6085 0 0 WW INTL INC cs 98262P101 32 835 SH SOLE 0 835 0 0 WYNDHAM HOTELS & RESORTS INC cs 98311A105 146 2454 SH SOLE 0 2454 0 0 WYNN RESORTS LTD cs 983134107 553 2869 SH SOLE 0 2869 0 0 XPO INC cs 983793100 91 859 SH SOLE 0 859 0 0 XPEL INC cs 98379L100 3 233 SH SOLE 0 233 0 0 XCEL ENERGY INC cs 98389B100 442 15708 SH SOLE 0 15708 0 0 XPERI HOLDING CORP cs 98390M103 15 1079 SH SOLE 0 1079 0 0 XBIOTECH INC cs 98400H102 1 200 SH SOLE 0 200 0 0 XENIA HOTELS & RESORTS INC cs 984017103 287 10922 SH SOLE 0 10922 0 0 XYLEM INC cs 98419M100 1068 14834 SH SOLE 0 14834 0 0 XENON PHARMACEUTICALS INC cs 98420N105 6 1000 SH SOLE 0 1000 0 0 XEROX HOLDINGS CORP cs 98421M106 109 3431 SH SOLE 0 3431 0 0 XPENG INC cs 98422D105 10 500 SH SOLE 0 500 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 XOMETRY INC cs 98423F109 32 380 SH SOLE 0 380 0 0 XPERI INC cs 98423J101 8 366 SH SOLE 0 366 0 0 Y-MABS THERAPEUTICS INC cs 984241109 2 103 SH SOLE 0 103 0 0 YPF SOCIEDAD ANONIMA cs 984245100 22 646 SH SOLE 0 646 0 0 YAMANA GOLD INC cs 98462Y100 21 1939 SH SOLE 0 1939 0 0 YELP INC cs 985817105 37 867 SH SOLE 0 867 0 0 YIELD10 BIOSCIENCE INC cs 98585K862 1 30 SH SOLE 0 30 0 0 YEXT INC cs 98585N106 9 572 SH SOLE 0 572 0 0 YETI HLDGS INC cs 98585X104 5 250 SH SOLE 0 250 0 0 YOTTA ACQUISITION CORPORATIO cs 98741Y103 20 2000 SH SOLE 0 2000 0 0 YUM BRANDS INC cs 988498101 265 3189 SH SOLE 0 3189 0 0 YUM CHINA HLDGS INC cs 98850P109 89 1899 SH SOLE 0 1899 0 0 ZAI LAB LTD cs 98887Q104 25 1008 SH SOLE 0 1008 0 0 ZIMVIE INC cs 98888T107 21 174 SH SOLE 0 174 0 0 ZEBRA TECHNOLOGIES CORPORATI cs 989207105 61 307 SH SOLE 0 307 0 0 ZEDGE INC cs 98923T104 1 66 SH SOLE 0 66 0 0 ZENDESK INC cs 98936J101 33 449 SH SOLE 0 449 0 0 ZILLOW GROUP INC cs 98954M101 25 394 SH SOLE 0 394 0 0 ZILLOW GROUP INC cs 98954M200 28 492 SH SOLE 0 492 0 0 ZIMMER BIOMET HOLDINGS INC cs 98956P102 277 4256 SH SOLE 0 4256 0 0 ZIONS BANCORPORATION N A cs 989701107 123 1767 SH SOLE 0 1767 0 0 ALAUNOS THERAPEUTICS INC cs 98973P101 84 17258 SH SOLE 0 17258 0 0 ZOETIS INC cs 98978V103 3565 41248 SH SOLE 0 41248 0 0 ZTO EXPRESS CAYMAN INC cs 98980A105 14 660 SH SOLE 0 660 0 0 ZIPRECRUITER INC cs 98980B103 22 1025 SH SOLE 0 1025 0 0 ZOOMINFO TECHNOLOGIES INC cs 98980F104 406 11906 SH SOLE 0 11906 0 0 ZSCALER INC cs 98980G102 88 2373 SH SOLE 0 2373 0 0 ZOOM VIDEO COMMUNICATIONS IN cs 98980L101 180 2316 SH SOLE 0 2316 0 0 ZUORA INC cs 98983V106 10 375 SH SOLE 0 375 0 0 ZYMEWORKS INC cs 98985W102 7 300 SH SOLE 0 300 0 0 ZYMEWORKS DEL INC cs 98985Y108 1 300 SH SOLE 0 300 0 0 ZYNEX INC cs 98986M103 11 2156 SH SOLE 0 2156 0 0 EURONAV NV cs B38564108 1 114 SH SOLE 0 114 0 0 AGRIFORCE GROWING SYSTEMS LT cs C00948106 63 13500 SH SOLE 0 13500 0 0 DEUTSCHE BANK A G cs D18190898 9 782 SH SOLE 0 782 0 0 ADIENT PLC cs G0084W101 4 30 SH SOLE 0 30 0 0 AFYA LTD cs G01125106 7 300 SH SOLE 0 300 0 0 ALKERMES PLC cs G01767105 1 12 SH SOLE 0 12 0 0 ALLEGION PLC cs G0176J109 28 358 SH SOLE 0 358 0 0 AMCOR PLC cs G0250X107 56 4864 SH SOLE 0 4864 0 0 AMDOCS LTD cs G02602103 123 1553 SH SOLE 0 1553 0 0 AMBARELLA INC cs G037AX101 58 1203 SH SOLE 0 1203 0 0 AON PLC cs G0403H108 310 1864 SH SOLE 0 1864 0 0 ARCH CAP GROUP LTD cs G0450A105 141 1612 SH SOLE 0 1612 0 0 ARCOS DORADOS HOLDINGS INC cs G0457F107 2 250 SH SOLE 0 250 0 0 ARGO GROUP INTL HLDGS LTD cs G0464B107 4 73 SH SOLE 0 73 0 0 ASSURED GUARANTY LTD cs G0585R106 81 1861 SH SOLE 0 1861 0 0 ATLASSIAN CORP PLC cs G06242104 71 242 SH SOLE 0 242 0 0 AXIS CAP HLDGS LTD cs G0692U109 6 96 SH SOLE 0 96 0 0 AXALTA COATING SYS LTD cs G0750C108 9 283 SH SOLE 0 283 0 0 ATLANTICA SUSTAINABLE INFR P cs G0751N103 10 480 SH SOLE 0 480 0 0 BANK OF NT BUTTERFIELD&SON L cs G0772R208 6 137 SH SOLE 0 137 0 0 BIOHAVEN PHARMACTL HLDG CO L cs G11196105 1 1 SH SOLE 0 1 0 0 ACCENTURE PLC IRELAND cs G1151C101 2481 15683 SH SOLE 0 15683 0 0 BORR DRILLING LTD cs G1466R173 4 2500 SH SOLE 0 2500 0 0 BROOKFIELD ASSET MGMT REINS cs G16169107 15 83 SH SOLE 0 83 0 0 BROOKFIELD REINS LTD cs G16250105 15 83 SH SOLE 0 83 0 0 BROOKFIELD INFRAST PARTNERS cs G16252101 620 16177 SH SOLE 0 16177 0 0 BROOKFIELD RENEWABLE PARTNER cs G16258108 56 1809 SH SOLE 0 1809 0 0 BUNGE LIMITED cs G16962105 56 542 SH SOLE 0 542 0 0 CAMBIUM NETWORKS CORP cs G17766109 1 123 SH SOLE 0 123 0 0 CAPRI HOLDINGS LIMITED cs G1890L107 683 17311 SH SOLE 0 17311 0 0 CLARIVATE PLC cs G21810109 2 168 SH SOLE 0 168 0 0 CONSOLIDATED WATER CO INC cs G23773107 4 300 SH SOLE 0 300 0 0 CREDICORP LTD cs G2519Y108 12 93 SH SOLE 0 93 0 0 CREDO TECHNOLOGY GROUP HOLDI cs G25457105 27 2300 SH SOLE 0 2300 0 0 COCA-COLA EUROPACIFIC PARTNE cs G25839104 22 588 SH SOLE 0 588 0 0 CUSHMAN WAKEFIELD PLC cs G2717B108 13 541 SH SOLE 0 541 0 0 DLOCAL LTD cs G29018101 6 162 SH SOLE 0 162 0 0 EATON CORP PLC cs G29183103 396 4976 SH SOLE 0 4976 0 0 ENSTAR GROUP LIMITED cs G3075P101 1 3 SH SOLE 0 3 0 0 EVEREST RE GROUP LTD cs G3223R108 40 249 SH SOLE 0 249 0 0 FABRINET cs G3323L100 30 273 SH SOLE 0 273 0 0 FERROGLOBE PLC cs G33856108 2 175 SH SOLE 0 175 0 0 FERGUSON PLC NEW cs G3421J106 88 1204 SH SOLE 0 1204 0 0 FLEX LNG LTD cs G35947202 1 350 SH SOLE 0 350 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 FTAI AVIATION LTD cs G3730V105 180 10000 SH SOLE 0 10000 0 0 GATES INDL CORP PLC cs G39108108 14 888 SH SOLE 0 888 0 0 GENPACT LIMITED cs G3922B107 44 1049 SH SOLE 0 1049 0 0 GLOBALFOUNDRIES INC cs G39387108 27 478 SH SOLE 0 478 0 0 GAMBLING COM GROUP LIMITED cs G3R239101 1 178 SH SOLE 0 178 0 0 EBANG INTL HLDGS INC cs G3R33A106 10 1933 SH SOLE 0 1933 0 0 EBANG INTL HLDGS INC cs G3R33A205 1 64 SH SOLE 0 64 0 0 GRAB HOLDINGS LIMITED cs G4124C109 1 57 SH SOLE 0 57 0 0 HELEN OF TROY LTD cs G4388N106 3 20 SH SOLE 0 20 0 0 HERBALIFE NUTRITION LTD cs G4412G101 6 115 SH SOLE 0 115 0 0 JANUS HENDERSON GROUP PLC cs G4474Y214 4 121 SH SOLE 0 121 0 0 HORIZON THERAPEUTICS PUB L cs G46188101 78 1958 SH SOLE 0 1958 0 0 ICON PLC cs G4705A100 188 1257 SH SOLE 0 1257 0 0 ICHOR HOLDINGS cs G4740B105 47 1830 SH SOLE 0 1830 0 0 INTERNATIONAL GAME TECHNOLOG cs G4863A108 60 1899 SH SOLE 0 1899 0 0 INVESCO LTD cs G491BT108 447 16041 SH SOLE 0 16041 0 0 JAMES RIV GROUP LTD cs G5005R107 5 4 SH SOLE 0 4 0 0 JAZZ PHARMACEUTICALS PLC cs G50871105 64 358 SH SOLE 0 358 0 0 JOHNSON CTLS INTL PLC cs G51502105 217 6209 SH SOLE 0 6209 0 0 KALERA PUBLIC LIMITED CO cs G52251108 5832 673615 SH SOLE 0 673615 0 0 KALERA PUBLIC LIMITED CO cs G52251124 6 6673 SH SOLE 0 6673 0 0 LAZARD LTD cs G54050102 4 75 SH SOLE 0 75 0 0 LIBERTY GLOBAL PLC cs G5480U104 35 1187 SH SOLE 0 1187 0 0 LIBERTY GLOBAL PLC cs G5480U120 52 1806 SH SOLE 0 1806 0 0 LINDE PLC cs G5494J103 1117 6467 SH SOLE 0 6467 0 0 LIVANOVA PLC cs G5509L101 7 71 SH SOLE 0 71 0 0 LUOKUNG TECHNOLOGY CORP cs G56981106 20 2000 SH SOLE 0 2000 0 0 MANCHESTER UTD PLC NEW cs G5784H106 3 154 SH SOLE 0 154 0 0 MAGIC EMPIRE GLOBAL LTD cs G5865E105 10 100 SH SOLE 0 100 0 0 MALLINCKRODT PLC cs G5890A102 2 54 SH SOLE 0 54 0 0 MEDTRONIC PLC cs G5960L103 2972 36575 SH SOLE 0 36575 0 0 MEIRAGTX HLDGS PLC cs G59665102 3 212 SH SOLE 0 212 0 0 METEN HOLDING GROUP LTD cs G6055H148 1 2 SH SOLE 0 2 0 0 APTIV PLC cs G6095L109 76 749 SH SOLE 0 749 0 0 ALPHA & OMEGA SEMICONDUCTOR cs G6331P104 7 416 SH SOLE 0 416 0 0 ITERUM THERAPEUTICS PLC cs G6333L200 3 399 SH SOLE 0 399 0 0 NABORS INDUSTRIES LTD cs G6359F137 8 1 SH SOLE 0 1 0 0 NABRIVA THERAPEUTICS PLC cs G63637139 1 28 SH SOLE 0 28 0 0 JOBY AVIATION INC cs G65163100 57 5731 SH SOLE 0 5731 0 0 NIELSEN HLDGS PLC cs G6518L108 1563 52060 SH SOLE 0 52060 0 0 NORDIC AMERICAN TANKERS LIMI cs G65773106 8 3038 SH SOLE 0 3038 0 0 NORWEGIAN CRUISE LINE HLDG L cs G66721104 1754 32876 SH SOLE 0 32876 0 0 NOVOCURE LTD cs G6674U108 123 3561 SH SOLE 0 3561 0 0 NU HLDGS LTD cs G6683N103 19 1693 SH SOLE 0 1693 0 0 NVENT ELECTRIC PLC cs G6700G107 93 2712 SH SOLE 0 2712 0 0 PAGSEGURO DIGITAL LTD cs G68707101 31 892 SH SOLE 0 892 0 0 PANGAEA LOGISTICS SOLUTION L cs G6891L105 6 1900 SH SOLE 0 1900 0 0 PATRIA INVESTMENTS LIMITED cs G69451105 1 5 SH SOLE 0 5 0 0 RENAISSANCERE HLDGS LTD cs G7496G103 17 123 SH SOLE 0 123 0 0 ROSS ACQUISITION CORP II un G7641C122 20 1997 SH SOLE 0 1997 0 0 ROYALTY PHARMA PLC cs G7709Q104 15 331 SH SOLE 0 331 0 0 SFL CORPORATION LTD cs G7738W106 8 602 SH SOLE 0 602 0 0 SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 696 6901 SH SOLE 0 6901 0 0 SEADRILL 2021 LTD cs G7997W102 1 6 SH SOLE 0 6 0 0 PENTAIR PLC cs G7S00T104 53 1130 SH SOLE 0 1130 0 0 SAPIENS INTL CORP N V cs G7T16G103 1 30 SH SOLE 0 30 0 0 SENSATA TECHNOLOGIES HLDG PL cs G8060N102 22 421 SH SOLE 0 421 0 0 SMART GLOBAL HLDGS INC cs G8232Y101 14 301 SH SOLE 0 301 0 0 STERIS PLC cs G8473T100 163 1260 SH SOLE 0 1260 0 0 STONECO LTD cs G85158106 520 16627 SH SOLE 0 16627 0 0 TECHNIPFMC PLC cs G87110105 30 945 SH SOLE 0 945 0 0 TECNOGLASS INC cs G87264100 1 10 SH SOLE 0 10 0 0 TIZIANA LIFE SCIENCES LTD cs G88912103 3 1698 SH SOLE 0 1698 0 0 TPG PACE BEN FIN CORP cs G8990D125 3 300 SH SOLE 0 300 0 0 TRANE TECHNOLOGIES PLC cs G8994E103 571 5646 SH SOLE 0 5646 0 0 LIBERTY LATIN AMERICA LTD cs G9001E102 15 723 SH SOLE 0 723 0 0 LIBERTY LATIN AMERICA LTD cs G9001E128 1 47 SH SOLE 0 47 0 0 TRINSEO PLC cs G9059U107 31 413 SH SOLE 0 413 0 0 TRITON INTL LTD cs G9078F107 38 547 SH SOLE 0 547 0 0 TRONOX HOLDINGS PLC cs G9087Q102 19 1141 SH SOLE 0 1141 0 0 UTSTARCOM HOLDINGS CORP cs G9310A122 1 8 SH SOLE 0 8 0 0 GOLAR LNG LTD cs G9456A100 27 402 SH SOLE 0 402 0 0 VALARIS LIMITED cs G9460G101 1 9 SH SOLE 0 9 0 0 WHITE MTNS INS GROUP LTD cs G9618E107 40 42 SH SOLE 0 42 0 0 WILLIS TOWERS WATSON PLC LTD cs G96629103 57 354 SH SOLE 0 354 0 0 PERRIGO CO PLC cs G97822103 70 901 SH SOLE 0 901 0 0 XP INC cs G98239109 22 513 SH SOLE 0 513 0 0 ZK INTL GROUP CO LTD cs G9892K100 1 50 SH SOLE 0 50 0 0 ALCON AG cs H01301128 161 2509 SH SOLE 0 2509 0 0 CHUBB LIMITED cs H1467J104 470 3426 SH SOLE 0 3426 0 0 CRISPR THERAPEUTICS AG cs H17182108 66 776 SH SOLE 0 776 0 0 GARMIN LTD cs H2906T109 37 760 SH SOLE 0 760 0 0 UBS GROUP AG cs H42097107 145 8862 SH SOLE 0 8862 0 0 LOGITECH INTL S A cs H50430232 14 322 SH SOLE 0 322 0 0 ON HLDG AG cs H5919C104 72 2050 SH SOLE 0 2050 0 0 TE CONNECTIVITY LTD cs H84989104 68 1860 SH SOLE 0 1860 0 0 TRANSOCEAN LTD cs H8817H100 82 6050 SH SOLE 0 6050 0 0 ADECOAGRO S A cs L00849106 419 42399 SH SOLE 0 42399 0 0 ARDAGH METAL PACKAGING S A cs L02235106 5 354 SH SOLE 0 354 0 0 ARRIVAL 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 101 10600 SH SOLE 0 10600 0 0 GLOBANT S A cs L44385109 4 34 SH SOLE 0 34 0 0 MILLICOM INTL CELLULAR S A cs L6388F110 64 1000 SH SOLE 0 1000 0 0 SPOTIFY TECHNOLOGY S A cs L8681T102 93 482 SH SOLE 0 482 0 0 AUDIOCODES LTD cs M15342104 5 304 SH SOLE 0 304 0 0 CAESARSTONE LTD cs M20598104 16 916 SH SOLE 0 916 0 0 CERAGON NETWORKS LTD cs M22013102 87 25000 SH SOLE 0 25000 0 0 CHECK POINT SOFTWARE TECH LT cs M22465104 587 10764 SH SOLE 0 10764 0 0 CHECK CAP LTD cs M2361E179 1 500 SH SOLE 0 500 0 0 CHECK CAP LTD cs M2361E203 42 10000 SH SOLE 0 10000 0 0 COGNYTE SOFTWARE LTD cs M25133105 30 997 SH SOLE 0 997 0 0 COMPUGEN LTD cs M25722105 1 50 SH SOLE 0 50 0 0 CYBERARK SOFTWARE LTD cs M2682V108 24 301 SH SOLE 0 301 0 0 GAMIDA CELL LTD cs M47364100 2 200 SH SOLE 0 200 0 0 FIVERR INTL LTD cs M4R82T106 5 25 SH SOLE 0 25 0 0 GLOBAL E ONLINE LTD cs M5216V106 1 11 SH SOLE 0 11 0 0 INNOVIZ TECHNOLOGIES LTD cs M5R635108 27 2543 SH SOLE 0 2543 0 0 JFROG LTD cs M6191J100 261 4047 SH SOLE 0 4047 0 0 MIND C T I LTD cs M70240102 10 4600 SH SOLE 0 4600 0 0 NANO X IMAGING LTD cs M70700105 75 3295 SH SOLE 0 3295 0 0 NOVA LTD cs M7516K103 23 198 SH SOLE 0 198 0 0 PERION NETWORK LTD cs M78673114 1 170 SH SOLE 0 170 0 0 MONDAY COM LTD cs M7S64H106 48 271 SH SOLE 0 271 0 0 RADWARE LTD cs M81873107 13 557 SH SOLE 0 557 0 0 STRATASYS LTD cs M85548101 235 4775 SH SOLE 0 4775 0 0 TOWER SEMICONDUCTOR LTD cs M87915274 21 211 SH SOLE 0 211 0 0 WIX COM LTD cs M98068105 41 426 SH SOLE 0 426 0 0 ZIM INTEGRATED SHIPPING SERV cs M9T951109 54 4705 SH SOLE 0 4705 0 0 AERCAP HOLDINGS NV cs N00985106 45 587 SH SOLE 0 587 0 0 AFFIMED N V cs N01045108 2 1150 SH SOLE 0 1150 0 0 ASML HOLDING N V cs N07059210 418 1910 SH SOLE 0 1910 0 0 ATAI LIFE SCIENCES NV cs N0731H103 5 250 SH SOLE 0 250 0 0 ELASTIC N V cs N14506104 1 7 SH SOLE 0 7 0 0 CNH INDL N V cs N20944109 17 318 SH SOLE 0 318 0 0 CORE LABORATORIES N V cs N22717107 671 6440 SH SOLE 0 6440 0 0 FERRARI N V cs N3167Y103 169 1145 SH SOLE 0 1145 0 0 LYONDELLBASELL INDUSTRIES N cs N53745100 698 8019 SH SOLE 0 8019 0 0 NXP SEMICONDUCTORS N V cs N6596X109 403 3441 SH SOLE 0 3441 0 0 QIAGEN NV cs N72482123 34 567 SH SOLE 0 567 0 0 SONO GROUP N V cs N81409109 8 200 SH SOLE 0 200 0 0 STELLANTIS N.V cs N82405106 49 2846 SH SOLE 0 2846 0 0 UNIQURE NV cs N90064101 4 100 SH SOLE 0 100 0 0 WALLBOX NV cs N94209108 1 10 SH SOLE 0 10 0 0 YANDEX N V cs N97284108 22 107 SH SOLE 0 107 0 0 COPA HOLDINGS SA cs P31076105 53 325 SH SOLE 0 325 0 0 SINOVAC BIOTECH LTD cs P8696W104 8 18 SH SOLE 0 18 0 0 CENNTRO ELECTRIC GROUP LIMIT cs Q6519V120 9 520 SH SOLE 0 520 0 0 STEVANATO GROUP S P A cs T9224W109 7 364 SH SOLE 0 364 0 0 ROYAL CARIBBEAN GROUP cs V7780T103 1038 9626 SH SOLE 0 9626 0 0 ARDMORE SHIPPING CORP cs Y0207T100 3 14 SH SOLE 0 14 0 0 ATLAS CORP cs Y0436Q109 3 241 SH SOLE 0 241 0 0 CAPITAL PRODUCT PARTNERS L P cs Y11082206 6 506 SH SOLE 0 506 0 0 DANAOS CORPORATION cs Y1968P121 2 400 SH SOLE 0 400 0 0 EAGLE BULK SHIPPING INC cs Y2187A150 13 146 SH SOLE 0 146 0 0 FLEX LTD cs Y2573F102 152 8914 SH SOLE 0 8914 0 0 GENCO SHIPPING & TRADING LTD cs Y2685T131 8 400 SH SOLE 0 400 0 0 GASLOG PARTNERS LP cs Y2687W108 77 3216 SH SOLE 0 3216 0 0 GRINDROD SHIPPING HOLDINGS L cs Y28895103 5 300 SH SOLE 0 300 0 0 IMPERIAL PETE INC cs Y3894J104 1 62 SH SOLE 0 62 0 0 INTERNATIONAL SEAWAYS INC cs Y41053102 4 173 SH SOLE 0 173 0 0 KENON HLDGS LTD cs Y46717107 10 11 SH SOLE 0 11 0 0 MAXEON SOLAR TECHNOLOGIES LT cs Y58473102 5 115 SH SOLE 0 115 0 0 NAVIOS MARITIME HOLDINGS INC cs Y62197119 2 170 SH SOLE 0 170 0 0 NAVIOS MARITIME PARTNERS L P cs Y62267409 18 520 SH SOLE 0 520 0 0 OCEANPAL INC cs Y6430L103 1 209 SH SOLE 0 209 0 0 OCEANPAL INC cs Y6430L160 1 20 SH SOLE 0 20 0 0 SEANERGY MARITIME HLDGS CORP cs Y73760194 14 6050 SH SOLE 0 6050 0 0 SAFE BULKERS INC cs Y7388L103 2 604 SH SOLE 0 604 0 0 SCORPIO TANKERS INC cs Y7542C130 25 455 SH SOLE 0 455 0 0 STAR BULK CARRIERS CORP. cs Y8162K204 16 1161 SH SOLE 0 1161 0 0 STEALTHGAS INC cs Y81669106 2 500 SH SOLE 0 500 0 0 TEEKAY CORPORATION cs Y8564W103 2 291 SH SOLE 0 291 0 0 TOP SHIPS INC cs Y8897Y198 1 125 SH SOLE 0 125 0 0 UNITED MARITIME CORPORATION cs Y92335101 4 47 SH SOLE 0 47 0 0