The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC cs 000360206 2 49 SH   SOLE 0 49 0 0
AAR CORP cs 000361105 8 4 SH   SOLE 0 4 0 0
ABB LTD cs 000375204 154 7,402 SH   SOLE 0 7,402 0 0
ABCAM PLC cs 000380204 1 6 SH   SOLE 0 6 0 0
ACCO BRANDS CORP cs 00081T108 1 23 SH   SOLE 0 23 0 0
ABM INDS INC cs 000957100 20 188 SH   SOLE 0 188 0 0
AFLAC INC cs 001055102 991 21,502 SH   SOLE 0 21,502 0 0
AGCO CORP cs 001084102 55 787 SH   SOLE 0 787 0 0
AGF INVTS TR mc 00110G408 338 14,383 SH   SOLE 0 14,383 0 0
AGNC INVT CORP re 00123Q104 37 1,927 SH   SOLE 0 1,927 0 0
AES CORP cs 00130H105 69 4,449 SH   SOLE 0 4,449 0 0
ALPS ETF TR cs 00162Q106 33 750 SH   SOLE 0 750 0 0
ALPS ETF TR cs 00162Q205 270 3,910 SH   SOLE 0 3,910 0 0
ALPS ETF TR mc 00162Q361 111 4,125 SH   SOLE 0 4,125 0 0
ALPS ETF TR mc 00162Q379 307 13,900 SH   SOLE 0 13,900 0 0
ALPS ETF TR mc 00162Q387 1 32 SH   SOLE 0 32 0 0
ALPS ETF TR mc 00162Q395 30 960 SH   SOLE 0 960 0 0
ALPS ETF TR mc 00162Q452 1,265 49,659 SH   SOLE 0 49,659 0 0
ALPS ETF TR mc 00162Q460 10 365 SH   SOLE 0 365 0 0
ALPS ETF TR mc 00162Q478 20 702 SH   SOLE 0 702 0 0
ALPS ETF TR mc 00162Q593 199 5,187 SH   SOLE 0 5,187 0 0
ALPS ETF TR mc 00162Q668 88 3,806 SH   SOLE 0 3,806 0 0
ALPS ETF TR mc 00162Q676 379 17,373 SH   SOLE 0 17,373 0 0
ALPS ETF TR mc 00162Q858 28 648 SH   SOLE 0 648 0 0
AMC NETWORKS INC cs 00164V103 336 5,700 SH   SOLE 0 5,700 0 0
AMC ENTMT HLDGS INC cs 00165C104 153 9,898 SH   SOLE 0 9,898 0 0
AMN HEALTHCARE SVCS INC cs 001744101 120 1,510 SH   SOLE 0 1,510 0 0
AMMO INC cs 00175J107 119 19,568 SH   SOLE 0 19,568 0 0
ANGI INC cs 00183L102 5 350 SH   SOLE 0 350 0 0
ASGN INC cs 00191U102 2 22 SH   SOLE 0 22 0 0
AT&T INC cs 00206R102 10,547 414,530 SH   SOLE 0 414,530 0 0
ARK ETF TR mc 00214Q104 4,435 96,761 SH   SOLE 0 96,761 0 0
ARK ETF TR mc 00214Q203 129 3,746 SH   SOLE 0 3,746 0 0
ARK ETF TR mc 00214Q302 401 13,587 SH   SOLE 0 13,587 0 0
ARK ETF TR mc 00214Q401 815 13,613 SH   SOLE 0 13,613 0 0
ARK ETF TR mc 00214Q500 52 2,144 SH   SOLE 0 2,144 0 0
ARK ETF TR mc 00214Q609 7 350 SH   SOLE 0 350 0 0
ARK ETF TR mc 00214Q708 656 32,343 SH   SOLE 0 32,343 0 0
ARK ETF TR mc 00214Q807 171 8,449 SH   SOLE 0 8,449 0 0
ATN INTL INC cs 00215F107 1 14 SH   SOLE 0 14 0 0
ASE TECHNOLOGY HLDG CO LTD cs 00215W100 89 14,863 SH   SOLE 0 14,863 0 0
AST SPACEMOBILE INC cs 00217D100 1 100 SH   SOLE 0 100 0 0
AZZ INC cs 002474104 1 5 SH   SOLE 0 5 0 0
THE AARONS COMPANY INC cs 00258W108 9 354 SH   SOLE 0 354 0 0
ABBOTT LABS cs 002824100 1,459 29,036 SH   SOLE 0 29,036 0 0
ABBVIE INC cs 00287Y109 2,287 61,207 SH   SOLE 0 61,207 0 0
ABERCROMBIE & FITCH CO cs 002896207 13 28 SH   SOLE 0 28 0 0
ABEONA THERAPEUTICS INC cs 00289Y107 175 10,000 SH   SOLE 0 10,000 0 0
ABRDN ASIA PACIFIC INCOME FU mf 003009107 10 2,272 SH   SOLE 0 2,272 0 0
ABRDN EMRG MKTS EQTY INCM FD mf 00301W105 2 247 SH   SOLE 0 247 0 0
ABERDEEN GLOBAL PREMIER PPTY mf 00302L108 38 6,098 SH   SOLE 0 6,098 0 0
ABERDEEN GLOBAL DYNAMIC DIVI mf 00302M106 2 74 SH   SOLE 0 74 0 0
ABRDN INCOME CREDIT STRATEGI mf 003057106 6 400 SH   SOLE 0 400 0 0
ABRDN ETFS mc 003261104 652 26,697 SH   SOLE 0 26,697 0 0
ABRDN ETFS mc 003261609 3 110 SH   SOLE 0 110 0 0
ABRDN PALLADIUM ETF TRUST mc 003262102 137 1,020 SH   SOLE 0 1,020 0 0
ABRDN PRECIOUS METALS BASKET mc 003263100 197 3,326 SH   SOLE 0 3,326 0 0
ABRDN SILVER ETF TRUST mc 003264108 79 5,522 SH   SOLE 0 5,522 0 0
ABRDN GOLD ETF TRUST mc 00326A104 30,697 267,313 SH   SOLE 0 267,313 0 0
ABERDEEN TOTAL DYNAMIC DIVD mf 00326L100 70 7,943 SH   SOLE 0 7,943 0 0
ABIOMED INC cs 003654100 18 156 SH   SOLE 0 156 0 0
ACADEMY SPORTS & OUTDOORS IN cs 00402L107 21 836 SH   SOLE 0 836 0 0
ACADIA HEALTHCARE COMPANY IN cs 00404A109 36 579 SH   SOLE 0 579 0 0
ACADIA PHARMACEUTICALS INC cs 004225108 10 527 SH   SOLE 0 527 0 0
ACADIA RLTY TR cs 004239109 22 187 SH   SOLE 0 187 0 0
ACCELERATE DIAGNOSTICS INC cs 00430H102 5 265 SH   SOLE 0 265 0 0
ACCURAY INC cs 004397105 8 1,835 SH   SOLE 0 1,835 0 0
ACI WORLDWIDE INC cs 004498101 102 3,964 SH   SOLE 0 3,964 0 0
ACTIVISION BLIZZARD INC cs 00507V109 2,760 37,400 SH   SOLE 0 37,400 0 0
ACUITY BRANDS INC cs 00508Y102 33 266 SH   SOLE 0 266 0 0
ADAM NAT RES FD INC mf 00548F105 90 4,444 SH   SOLE 0 4,444 0 0
ADAMS DIVERSIFIED EQUITY FD mf 006212104 104 6,754 SH   SOLE 0 6,754 0 0
ADAPTIVE BIOTECHNOLOGIES COR cs 00650F109 6 142 SH   SOLE 0 142 0 0
ADDUS HOMECARE CORP cs 006739106 5 42 SH   SOLE 0 42 0 0
ADITXT INC cs 007025109 14 2,715 SH   SOLE 0 2,715 0 0
ADOBE SYSTEMS INCORPORATED cs 00724F101 1,176 10,651 SH   SOLE 0 10,651 0 0
ADTALEM GLOBAL ED INC cs 00737L103 11 11 SH   SOLE 0 11 0 0
ADTHEORENT HOLDING COMPANY cs 00739D109 30 3,000 SH   SOLE 0 3,000 0 0
ADVANCE AUTO PARTS INC cs 00751Y106 78 1,030 SH   SOLE 0 1,030 0 0
ADVENT CONV & INCOME FD mf 00764C109 45 2,892 SH   SOLE 0 2,892 0 0
AECOM cs 00766T100 74 1,627 SH   SOLE 0 1,627 0 0
ADVISORSHARES TR mc 00768Y412 3,386 131,402 SH   SOLE 0 131,402 0 0
ADVISORSHARES TR mc 00768Y453 120 4,959 SH   SOLE 0 4,959 0 0
ADVISORSHARES TR mc 00768Y495 3 110 SH   SOLE 0 110 0 0
ADVISORSHARES TR mc 00768Y529 670 26,758 SH   SOLE 0 26,758 0 0
ADVISORSHARES TR mc 00768Y545 21 837 SH   SOLE 0 837 0 0
ADVISORSHARES TR mc 00768Y727 11 225 SH   SOLE 0 225 0 0
ADVISORSHARES TR mc 00768Y818 44 650 SH   SOLE 0 650 0 0
AEGLEA BIOTHERAPEUTICS INC cs 00773J103 29 2,860 SH   SOLE 0 2,860 0 0
ADVANSIX INC cs 00773T101 15 294 SH   SOLE 0 294 0 0
ADVERUM BIOTECHNOLOGIES INC cs 00773U108 38 6,000 SH   SOLE 0 6,000 0 0
AEROCLEAN TECHNOLOGIES INC cs 007744105 3,158 40,000 SH   SOLE 0 40,000 0 0
ADVISORS INNER CIRCLE FD III mc 00775Y736 8 300 SH   SOLE 0 300 0 0
AEROJET ROCKETDYNE HLDGS INC cs 007800105 17 101 SH   SOLE 0 101 0 0
ADVANCED MICRO DEVICES INC cs 007903107 821 37,833 SH   SOLE 0 37,833 0 0
ADVANCED DRAIN SYS INC DEL cs 00790R104 27 735 SH   SOLE 0 735 0 0
AEGON N V cs 007924103 110 11,512 SH   SOLE 0 11,512 0 0
ADVANCED ENERGY INDS cs 007973100 2 25 SH   SOLE 0 25 0 0
AEROVIRONMENT INC cs 008073108 28 481 SH   SOLE 0 481 0 0
AEYE INC cs 008183105 17 1,738 SH   SOLE 0 1,738 0 0
AFFILIATED MANAGERS GROUP IN cs 008252108 19 281 SH   SOLE 0 281 0 0
AFFIRM HLDGS INC cs 00827B106 225 2,321 SH   SOLE 0 2,321 0 0
AGILENT TECHNOLOGIES INC cs 00846U101 527 7,976 SH   SOLE 0 7,976 0 0
AGNICO EAGLE MINES LTD cs 008474108 243 5,323 SH   SOLE 0 5,323 0 0
AGEAGLE AERIAL SYS INC NEW cs 00848K101 19 7,664 SH   SOLE 0 7,664 0 0
AGREE RLTY CORP cs 008492100 37 439 SH   SOLE 0 439 0 0
AGRIFY CORP cs 00853E107 526 41,500 SH   SOLE 0 41,500 0 0
AGILON HEALTH INC cs 00857U107 12 366 SH   SOLE 0 366 0 0
AIM ETF PRODUCTS TRUST mc 00888H208 319 12,622 SH   SOLE 0 12,622 0 0
AIM ETF PRODUCTS TRUST mc 00888H406 1,805 72,033 SH   SOLE 0 72,033 0 0
AIM ETF PRODUCTS TRUST mc 00888H802 4,081 164,040 SH   SOLE 0 164,040 0 0
AIRBNB INC cs 009066101 612 4,191 SH   SOLE 0 4,191 0 0
AIR LEASE CORP cs 00912X302 58 939 SH   SOLE 0 939 0 0
AIR PRODS & CHEMS INC cs 009158106 1,144 8,143 SH   SOLE 0 8,143 0 0
AIR TRANSPORT SERVICES GRP I cs 00922R105 2 100 SH   SOLE 0 100 0 0
AKAMAI TECHNOLOGIES INC cs 00971T101 93 4,135 SH   SOLE 0 4,135 0 0
AKOUSTIS TECHNOLOGIES INC cs 00973N102 1 12 SH   SOLE 0 12 0 0
ALARM COM HLDGS INC cs 011642105 27 593 SH   SOLE 0 593 0 0
ALASKA AIR GROUP INC cs 011659109 1,646 21,744 SH   SOLE 0 21,744 0 0
ALBANY INTL CORP cs 012348108 9 88 SH   SOLE 0 88 0 0
ALBEMARLE CORP cs 012653101 687 5,890 SH   SOLE 0 5,890 0 0
ALBERTSONS COS INC cs 013091103 9 204 SH   SOLE 0 204 0 0
ALCOA CORP cs 013872106 89 1,770 SH   SOLE 0 1,770 0 0
ALEXANDER & BALDWIN INC NEW re 014491104 22 402 SH   SOLE 0 402 0 0
ALEXANDERS INC cs 014752109 2 4 SH   SOLE 0 4 0 0
ALEXANDRIA REAL ESTATE EQ IN cs 015271109 81 742 SH   SOLE 0 742 0 0
ALEXCO RESOURCE CORP cs 01535P106 5 3,400 SH   SOLE 0 3,400 0 0
THE ALGER ETF TRUST mc 015564107 43 2,135 SH   SOLE 0 2,135 0 0
ALGONQUIN PWR UTILS CORP cs 015857105 7 600 SH   SOLE 0 600 0 0
ALIBABA GROUP HLDG LTD cs 01609W102 405 4,298 SH   SOLE 0 4,298 0 0
ALIGN TECHNOLOGY INC cs 016255101 506 1,447 SH   SOLE 0 1,447 0 0
ALIGHT INC cs 01626W101 23 2,500 SH   SOLE 0 2,500 0 0
ALLAKOS INC cs 01671P100 9 290 SH   SOLE 0 290 0 0
ALLEGHANY CORP MD cs 017175100 1 2 SH   SOLE 0 2 0 0
ALLEGHENY TECHNOLOGIES INC cs 01741R102 65 1,912 SH   SOLE 0 1,912 0 0
ALLEGIANT TRAVEL CO cs 01748X102 34 173 SH   SOLE 0 173 0 0
ALLEGRO MICROSYSTEMS INC cs 01749D105 3 111 SH   SOLE 0 111 0 0
ALLETE INC cs 018522300 1 13 SH   SOLE 0 13 0 0
BREAD FINANCIAL HOLDINGS INC cs 018581108 90 431 SH   SOLE 0 431 0 0
ALLIANCEBERNSTEIN NATL MUN I mf 01864U106 58 4,474 SH   SOLE 0 4,474 0 0
ALLIANCE RESOURCE PARTNERS L cs 01877R108 87 4,469 SH   SOLE 0 4,469 0 0
ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 25 2,175 SH   SOLE 0 2,175 0 0
ALLIANT ENERGY CORP cs 018802108 637 10,905 SH   SOLE 0 10,905 0 0
ALLIANCEBERNSTEIN HLDG L P cs 01881G106 150 5,241 SH   SOLE 0 5,241 0 0
ALLISON TRANSMISSION HLDGS I cs 01973R101 64 1,037 SH   SOLE 0 1,037 0 0
ALLSCRIPTS HEALTHCARE SOLUTN cs 01988P108 7 351 SH   SOLE 0 351 0 0
ALLSTATE CORP cs 020002101 220 4,818 SH   SOLE 0 4,818 0 0
ALLY FINL INC cs 02005N100 399 13,991 SH   SOLE 0 13,991 0 0
ALNYLAM PHARMACEUTICALS INC cs 02043Q107 93 740 SH   SOLE 0 740 0 0
EA SERIES TRUST mc 02072L102 88 2,082 SH   SOLE 0 2,082 0 0
EA SERIES TRUST mc 02072L201 35 1,095 SH   SOLE 0 1,095 0 0
EA SERIES TRUST mc 02072L409 36 326 SH   SOLE 0 326 0 0
ALPHA METALLURGICAL RESOUR I cs 020764106 4 200 SH   SOLE 0 200 0 0
ALPHABET INC cs 02079K107 5,252 4,792 SH   SOLE 0 4,792 0 0
ALPHABET INC cs 02079K305 7,801 10,757 SH   SOLE 0 10,757 0 0
ALPHATEC HLDGS INC cs 02081G201 4 1,100 SH   SOLE 0 1,100 0 0
ALTAIR ENGR INC cs 021369103 1 21 SH   SOLE 0 21 0 0
ALTO INGREDIENTS INC cs 021513106 7 561 SH   SOLE 0 561 0 0
ALTERYX INC cs 02156B103 28 698 SH   SOLE 0 698 0 0
ALTICE USA INC cs 02156K103 130 6,439 SH   SOLE 0 6,439 0 0
ALTRA INDL MOTION CORP cs 02208R106 11 210 SH   SOLE 0 210 0 0
ALTRIA GROUP INC cs 02209S103 6,730 94,123 SH   SOLE 0 94,123 0 0
KINETIK HOLDINGS INC cs 02215L209 2 20 SH   SOLE 0 20 0 0
AMARIN CORP PLC cs 023111206 33 9,892 SH   SOLE 0 9,892 0 0
AMAZON COM INC cs 023135106 79,768 272,520 SH   SOLE 0 272,520 0 0
AMBEV SA cs 02319V103 36 6,737 SH   SOLE 0 6,737 0 0
AMEDISYS INC cs 023436108 12 132 SH   SOLE 0 132 0 0
AMERCO cs 023586100 10 21 SH   SOLE 0 21 0 0
AMEREN CORP cs 023608102 183 5,562 SH   SOLE 0 5,562 0 0
AMERESCO INC cs 02361E108 15 29 SH   SOLE 0 29 0 0
AMERICA MOVIL SAB DE CV cs 02364W105 84 4,332 SH   SOLE 0 4,332 0 0
AMERICAN AIRLS GROUP INC cs 02376R102 6,849 164,077 SH   SOLE 0 164,077 0 0
AMERICAN ASSETS TR INC cs 024013104 11 13 SH   SOLE 0 13 0 0
AMERICAN AXLE & MFG HLDGS IN cs 024061103 125 11,049 SH   SOLE 0 11,049 0 0
AMERICAN CAMPUS CMNTYS INC cs 024835100 22 191 SH   SOLE 0 191 0 0
AMERICAN CENTY ETF TR mc 025072356 21 411 SH   SOLE 0 411 0 0
AMERICAN CENTY ETF TR mc 025072364 10 200 SH   SOLE 0 200 0 0
AMERICAN CENTY ETF TR mc 025072372 70 1,400 SH   SOLE 0 1,400 0 0
AMERICAN CENTY ETF TR mc 025072505 369 7,376 SH   SOLE 0 7,376 0 0
AMERICAN CENTY ETF TR mc 025072604 36 724 SH   SOLE 0 724 0 0
AMERICAN CENTY ETF TR mc 025072703 4 86 SH   SOLE 0 86 0 0
AMERICAN CENTY ETF TR mc 025072802 686 13,866 SH   SOLE 0 13,866 0 0
AMERICAN CENTY ETF TR mc 025072810 290 7,489 SH   SOLE 0 7,489 0 0
AMERICAN CENTY ETF TR mc 025072877 1,734 34,569 SH   SOLE 0 34,569 0 0
AMERICAN ELEC PWR CO INC cs 025537101 1,356 19,921 SH   SOLE 0 19,921 0 0
AMERICAN EAGLE OUTFITTERS IN cs 02553E106 173 7,646 SH   SOLE 0 7,646 0 0
AMERICAN EQTY INVT LIFE HLD cs 025676206 27 386 SH   SOLE 0 386 0 0
AMERICAN EXPRESS CO cs 025816109 851 9,633 SH   SOLE 0 9,633 0 0
AMERICAN FINL GROUP INC OHIO cs 025932104 54 466 SH   SOLE 0 466 0 0
THE NECESSITY RETAIL REIT IN cs 02607T109 1,442 61,211 SH   SOLE 0 61,211 0 0
AMERICAN HOMES 4 RENT re 02665T306 11 288 SH   SOLE 0 288 0 0
AMERICAN INTL GROUP INC cs 026874784 243 4,389 SH   SOLE 0 4,389 0 0
AMERICAN NATIONAL GROUP INC cs 02772A109 1 5 SH   SOLE 0 5 0 0
AMERICAN OUTDOOR BRANDS INC cs 02875D109 8 487 SH   SOLE 0 487 0 0
AMER SOFTWARE INC cs 029683109 1 32 SH   SOLE 0 32 0 0
AMER STATES WTR CO cs 029899101 39 497 SH   SOLE 0 497 0 0
AMERICAN TOWER CORP NEW cs 03027X100 3,547 24,573 SH   SOLE 0 24,573 0 0
AMERICAN WTR WKS CO INC NEW cs 030420103 608 7,067 SH   SOLE 0 7,067 0 0
AMERICAN WELL CORP cs 03044L105 20 850 SH   SOLE 0 850 0 0
AMERICAN WOODMARK CORPORATIO cs 030506109 5 48 SH   SOLE 0 48 0 0
AMERICAS CAR-MART INC cs 03062T105 7 29 SH   SOLE 0 29 0 0
AMERICOLD REALTY TRUST INC cs 03064D108 7 291 SH   SOLE 0 291 0 0
AMERISAFE INC cs 03071H100 116 1,906 SH   SOLE 0 1,906 0 0
AMERISOURCEBERGEN CORP cs 03073E105 398 4,411 SH   SOLE 0 4,411 0 0
AMERIPRISE FINL INC cs 03076C106 305 2,039 SH   SOLE 0 2,039 0 0
AMERIS BANCORP cs 03076K108 11 4 SH   SOLE 0 4 0 0
AMETEK INC cs 031100100 53 470 SH   SOLE 0 470 0 0
AMGEN INC cs 031162100 1,562 10,034 SH   SOLE 0 10,034 0 0
AMICUS THERAPEUTICS INC cs 03152W109 505 30,787 SH   SOLE 0 30,787 0 0
AMKOR TECHNOLOGY INC cs 031652100 130 12,347 SH   SOLE 0 12,347 0 0
AMNEAL PHARMACEUTICALS INC cs 03168L105 35 1,775 SH   SOLE 0 1,775 0 0
AMPHENOL CORP NEW cs 032095101 809 9,086 SH   SOLE 0 9,086 0 0
AMPHASTAR PHARMACEUTICALS IN cs 03209R103 7 179 SH   SOLE 0 179 0 0
AMPLIFY ETF TR mc 032108102 1,094 22,695 SH   SOLE 0 22,695 0 0
AMPLIFY ETF TR mc 032108409 2,460 86,312 SH   SOLE 0 86,312 0 0
AMPLIFY ETF TR mc 032108607 386 18,856 SH   SOLE 0 18,856 0 0
AMPLIFY ETF TR mc 032108797 8 300 SH   SOLE 0 300 0 0
AMPLIFY ETF TR mc 032108805 112 5,440 SH   SOLE 0 5,440 0 0
AMPLIFY ETF TR mc 032108854 17 700 SH   SOLE 0 700 0 0
AMPLIFY ETF TR mc 032108888 310 12,276 SH   SOLE 0 12,276 0 0
AMPLIFY ENERGY CORP NEW cs 03212B103 2 264 SH   SOLE 0 264 0 0
AMPLITUDE INC cs 03213A104 87 1,578 SH   SOLE 0 1,578 0 0
AMRYT PHARMA PLC cs 03217L106 2 208 SH   SOLE 0 208 0 0
AMYRIS INC cs 03236M200 142 27,759 SH   SOLE 0 27,759 0 0
ANALOG DEVICES INC cs 032654105 374 8,307 SH   SOLE 0 8,307 0 0
ANAPLAN INC cs 03272L108 1 8 SH   SOLE 0 8 0 0
ANAVEX LIFE SCIENCES CORP cs 032797300 5 4,000 SH   SOLE 0 4,000 0 0
ANDERSONS INC cs 034164103 332 7,594 SH   SOLE 0 7,594 0 0
ANGLOGOLD ASHANTI LIMITED cs 035128206 133 4,100 SH   SOLE 0 4,100 0 0
ANHEUSER BUSCH INBEV SA/NV cs 03524A108 1,463 13,246 SH   SOLE 0 13,246 0 0
ANNALY CAPITAL MANAGEMENT IN cs 035710409 588 56,082 SH   SOLE 0 56,082 0 0
ANNOVIS BIO INC cs 03615A108 6 600 SH   SOLE 0 600 0 0
ANPAC BIO MED SCIENCE CO LTD cs 03635R107 2 171 SH   SOLE 0 171 0 0
ANSYS INC cs 03662Q105 79 424 SH   SOLE 0 424 0 0
ANTARES PHARMA INC cs 036642106 12 4,369 SH   SOLE 0 4,369 0 0
ANTERO RESOURCES CORP cs 03674X106 107 5,395 SH   SOLE 0 5,395 0 0
ELEVANCE HEALTH INC cs 036752103 637 2,724 SH   SOLE 0 2,724 0 0
ANTERO MIDSTREAM CORP cs 03676B102 121 9,609 SH   SOLE 0 9,609 0 0
ANTERIX INC cs 03676C100 1 8 SH   SOLE 0 8 0 0
APA CORPORATION cs 03743Q108 177 7,728 SH   SOLE 0 7,728 0 0
APARTMENT INVT & MGMT CO cs 03748R747 1 18 SH   SOLE 0 18 0 0
APARTMENT INCOME REIT CORP re 03750L109 33 544 SH   SOLE 0 544 0 0
APOLLO INVT CORP mf 03761U502 353 21,226 SH   SOLE 0 21,226 0 0
APOLLO COML REAL EST FIN INC cs 03762U105 22 752 SH   SOLE 0 752 0 0
APOLLO COML REAL ESTATE FIN cv 03762UAB1 10 10,000 SH   SOLE 0 10,000 0 0
APOLLO SR FLOATING RATE FD I mf 037636107 6 149 SH   SOLE 0 149 0 0
APOLLO TACTICAL INCOME FD IN mf 037638103 9 613 SH   SOLE 0 613 0 0
APOLLO GLOBAL MGMT INC cs 03769M106 934 12,813 SH   SOLE 0 12,813 0 0
APPIAN CORP cs 03782L101 2 20 SH   SOLE 0 20 0 0
APPLE INC cs 037833100 68,694 735,971 SH   SOLE 0 735,971 0 0
APPHARVEST INC cs 03783T103 335 9,221 SH   SOLE 0 9,221 0 0
APPHARVEST INC wt 03783T111 4 350 SH   SOLE 0 350 0 0
APPLE HOSPITALITY REIT INC re 03784Y200 47 1,785 SH   SOLE 0 1,785 0 0
APPLIED INDL TECHNOLOGIES IN cs 03820C105 20 71 SH   SOLE 0 71 0 0
APPLIED MATLS INC cs 038222105 2,898 53,397 SH   SOLE 0 53,397 0 0
APPLOVIN CORP cs 03831W108 160 2,455 SH   SOLE 0 2,455 0 0
APTARGROUP INC cs 038336103 274 2,883 SH   SOLE 0 2,883 0 0
AQUA METALS INC cs 03837J101 50 15,000 SH   SOLE 0 15,000 0 0
AQUABOUNTY TECHNOLOGIES INC cs 03842K200 1 1 SH   SOLE 0 1 0 0
AQUESTIVE THERAPEUTICS INC cs 03843E104 112 7,000 SH   SOLE 0 7,000 0 0
ARAMARK cs 03852U106 1 36 SH   SOLE 0 36 0 0
ARBOR REALTY TRUST INC cs 038923108 33 2,846 SH   SOLE 0 2,846 0 0
ARCBEST CORP cs 03937C105 14 9 SH   SOLE 0 9 0 0
ARCELORMITTAL SA LUXEMBOURG cs 03938L203 64 1,771 SH   SOLE 0 1,771 0 0
ARCH RESOURCES INC cs 03940R107 22 162 SH   SOLE 0 162 0 0
ARCHER DANIELS MIDLAND CO cs 039483102 1,518 32,672 SH   SOLE 0 32,672 0 0
ARCHROCK INC cs 03957W106 9 51 SH   SOLE 0 51 0 0
ARCOSA INC cs 039653100 11 81 SH   SOLE 0 81 0 0
ARCONIC CORPORATION cs 03966V107 36 761 SH   SOLE 0 761 0 0
ARES MANAGEMENT CORPORATION cs 03990B101 75 2,688 SH   SOLE 0 2,688 0 0
ARES CAPITAL CORP cs 04010L103 628 44,549 SH   SOLE 0 44,549 0 0
ARES COML REAL ESTATE CORP re 04013V108 3 230 SH   SOLE 0 230 0 0
ARES DYNAMIC CR ALLOCATION F mf 04014F102 13 799 SH   SOLE 0 799 0 0
ARGENX SE cs 04016X101 69 656 SH   SOLE 0 656 0 0
ARISTA NETWORKS INC cs 040413106 974 3,716 SH   SOLE 0 3,716 0 0
ARIS WATER SOLUTIONS INC cs 04041L106 3 51 SH   SOLE 0 51 0 0
ARLO TECHNOLOGIES INC cs 04206A101 2 100 SH   SOLE 0 100 0 0
ARMADA HOFFLER PPTYS INC re 04208T108 19 380 SH   SOLE 0 380 0 0
ARMOUR RESIDENTIAL REIT INC re 042315507 9 375 SH   SOLE 0 375 0 0
ARMSTRONG WORLD INDS INC NEW cs 04247X102 7 108 SH   SOLE 0 108 0 0
ARRAY TECHNOLOGIES INC cs 04271T100 1 7 SH   SOLE 0 7 0 0
ARROW ELECTRS INC cs 042735100 103 1,139 SH   SOLE 0 1,139 0 0
ARROW ETF TR mc 04273H104 3 205 SH   SOLE 0 205 0 0
ARROWHEAD PHARMACEUTICALS IN cs 04280A100 267 23,789 SH   SOLE 0 23,789 0 0
ARTESIAN RES CORP cs 043113208 8 200 SH   SOLE 0 200 0 0
ARTISAN PARTNERS ASSET MGMT cs 04316A108 24 720 SH   SOLE 0 720 0 0
ASANA INC cs 04342Y104 1 26 SH   SOLE 0 26 0 0
ASBURY AUTOMOTIVE GROUP INC cs 043436104 848 11,525 SH   SOLE 0 11,525 0 0
ASENSUS SURGICAL INC cs 04367G103 79 20,607 SH   SOLE 0 20,607 0 0
ASHLAND GLOBAL HLDGS INC cs 044186104 113 1,448 SH   SOLE 0 1,448 0 0
ASPEN TECHNOLOGY INC cs 045327103 7 61 SH   SOLE 0 61 0 0
ASSOCIATED BANC CORP cs 045487105 17 605 SH   SOLE 0 605 0 0
ASSOCIATED CAP GROUP INC cs 045528106 2 40 SH   SOLE 0 40 0 0
ASSURANT INC cs 04621X108 25 233 SH   SOLE 0 233 0 0
ASTEC INDS INC cs 046224101 1 14 SH   SOLE 0 14 0 0
ASTRA SPACE INC cs 04634X103 32 2,400 SH   SOLE 0 2,400 0 0
ASTRAZENECA PLC cs 046353108 307 7,962 SH   SOLE 0 7,962 0 0
ATARA BIOTHERAPEUTICS INC cs 046513107 75 1,500 SH   SOLE 0 1,500 0 0
ATHENEX INC cs 04685N103 1 35 SH   SOLE 0 35 0 0
ATKORE INC cs 047649108 18 111 SH   SOLE 0 111 0 0
ATLANTIC UN BANKSHARES CORP cs 04911A107 27 773 SH   SOLE 0 773 0 0
ATLANTICUS HOLDINGS CORP cs 04914Y102 14 13 SH   SOLE 0 13 0 0
ATLAS AIR WORLDWIDE HLDGS IN cs 049164205 18 102 SH   SOLE 0 102 0 0
ATMOS ENERGY CORP cs 049560105 464 12,630 SH   SOLE 0 12,630 0 0
ATRICURE INC cs 04963C209 86 3,406 SH   SOLE 0 3,406 0 0
AURINIA PHARMACEUTICALS INC cs 05156V102 1 200 SH   SOLE 0 200 0 0
AURORA CANNABIS INC cs 05156X884 78 10,066 SH   SOLE 0 10,066 0 0
AURORA INNOVATION INC cs 051774107 38 4,000 SH   SOLE 0 4,000 0 0
AUTODESK INC cs 052769106 300 1,996 SH   SOLE 0 1,996 0 0
AUTOHOME INC cs 05278C107 29 250 SH   SOLE 0 250 0 0
AUTOLIV INC cs 052800109 48 313 SH   SOLE 0 313 0 0
AUTOMATIC DATA PROCESSING IN cs 053015103 1,958 14,444 SH   SOLE 0 14,444 0 0
AUTONATION INC cs 05329W102 35 460 SH   SOLE 0 460 0 0
AUTOSCOPE TECHNOLOGIES CORP cs 053306106 13 2,000 SH   SOLE 0 2,000 0 0
AUTOZONE INC cs 053332102 331 516 SH   SOLE 0 516 0 0
AVALARA INC cs 05338G106 8 144 SH   SOLE 0 144 0 0
AVALONBAY CMNTYS INC cs 053484101 25 160 SH   SOLE 0 160 0 0
AVANOS MED INC cs 05350V106 52 879 SH   SOLE 0 879 0 0
AVANGRID INC cs 05351W103 764 14,318 SH   SOLE 0 14,318 0 0
AVAYA HLDGS CORP cs 05351X101 2 70 SH   SOLE 0 70 0 0
AVANTOR INC cs 05352A100 50 3,135 SH   SOLE 0 3,135 0 0
AVERY DENNISON CORP cs 053611109 64 1,253 SH   SOLE 0 1,253 0 0
AVID BIOSERVICES INC cs 05368M106 2 76 SH   SOLE 0 76 0 0
AVIENT CORPORATION cs 05368V106 66 2,528 SH   SOLE 0 2,528 0 0
AVIDXCHANGE HOLDINGS INC cs 05368X102 290 10,725 SH   SOLE 0 10,725 0 0
AVIS BUDGET GROUP cs 053774105 22 348 SH   SOLE 0 348 0 0
AVISTA CORP cs 05379B107 143 2,487 SH   SOLE 0 2,487 0 0
AVNET INC cs 053807103 23 250 SH   SOLE 0 250 0 0
AVITA MEDICAL INC cs 05380C102 81 2,730 SH   SOLE 0 2,730 0 0
AXCELIS TECHNOLOGIES INC cs 054540208 15 381 SH   SOLE 0 381 0 0
AXOGEN INC cs 05463X106 5 100 SH   SOLE 0 100 0 0
AXON ENTERPRISE INC cs 05464C101 21 266 SH   SOLE 0 266 0 0
AXOS FINANCIAL INC cs 05465C100 79 1,767 SH   SOLE 0 1,767 0 0
AXONICS INC cs 05465P101 1 24 SH   SOLE 0 24 0 0
AYRO INC cs 054748108 15 5,000 SH   SOLE 0 5,000 0 0
AYTU BIOPHARMA INC cs 054754874 8 1,200 SH   SOLE 0 1,200 0 0
AZEK CO INC cs 05478C105 24 755 SH   SOLE 0 755 0 0
AZUL S A cs 05501U106 12 540 SH   SOLE 0 540 0 0
B & G FOODS INC NEW cs 05508R106 45 1,136 SH   SOLE 0 1,136 0 0
BCE INC cs 05534B760 626 13,783 SH   SOLE 0 13,783 0 0
BGC PARTNERS INC cs 05541T101 16 1,438 SH   SOLE 0 1,438 0 0
BJS WHSL CLUB HLDGS INC cs 05550J101 15 46 SH   SOLE 0 46 0 0
BP PLC cs 055622104 1,662 47,556 SH   SOLE 0 47,556 0 0
BP PRUDHOE BAY RTY TR ut 055630107 7 228 SH   SOLE 0 228 0 0
BRP INC cs 05577W200 3 69 SH   SOLE 0 69 0 0
B. RILEY FINANCIAL INC cs 05580M108 2 75 SH   SOLE 0 75 0 0
BNY MELLON STRATEGIC MUNS IN mf 05588W108 38 4,555 SH   SOLE 0 4,555 0 0
BRP GROUP INC cs 05589G102 1 87 SH   SOLE 0 87 0 0
BM TECHNOLOGIES INC cs 05591L107 3 12 SH   SOLE 0 12 0 0
BM TECHNOLOGIES INC wt 05591L115 5 2,000 SH   SOLE 0 2,000 0 0
BGSF INC cs 05601C105 1 35 SH   SOLE 0 35 0 0
BRC INC cs 05601U105 43 3,750 SH   SOLE 0 3,750 0 0
BWX TECHNOLOGIES INC cs 05605H100 35 469 SH   SOLE 0 469 0 0
BABCOCK & WILCOX ENTERPRISES cs 05614L209 9 2,453 SH   SOLE 0 2,453 0 0
BADGER METER INC cs 056525108 2 35 SH   SOLE 0 35 0 0
BAIDU INC cs 056752108 61 372 SH   SOLE 0 372 0 0
BAKER HUGHES COMPANY cs 05722G100 174 4,800 SH   SOLE 0 4,800 0 0
BALCHEM CORP cs 057665200 12 70 SH   SOLE 0 70 0 0
BALL CORP cs 058498106 1,290 34,466 SH   SOLE 0 34,466 0 0
BALLARD PWR SYS INC NEW cs 058586108 1 20 SH   SOLE 0 20 0 0
BANCO BRADESCO S A cs 059460303 27 3,609 SH   SOLE 0 3,609 0 0
BANCO BILBAO VIZCAYA ARGENTA cs 05946K101 80 11,395 SH   SOLE 0 11,395 0 0
BANCO SANTANDER S.A. cs 05964H105 75 13,363 SH   SOLE 0 13,363 0 0
BANCO SANTANDER BRASIL S A cs 05967A107 3 2 SH   SOLE 0 2 0 0
BANCOLOMBIA S A cs 05968L102 18 368 SH   SOLE 0 368 0 0
BANCORP INC DEL cs 05969A105 4 343 SH   SOLE 0 343 0 0
BK OF AMERICA CORP cs 060505104 3,711 165,480 SH   SOLE 0 165,480 0 0
BK OF AMERICA CORP cp 060505682 1,283 1,015 SH   SOLE 0 1,015 0 0
BANK FIRST CORP cs 06211J100 2 19 SH   SOLE 0 19 0 0
BANK HAWAII CORP cs 062540109 54 631 SH   SOLE 0 631 0 0
BANK MONTREAL QUE cs 063671101 11 178 SH   SOLE 0 178 0 0
BANK OF MONTREAL cs 063679583 4 120 SH   SOLE 0 120 0 0
BANK OF MONTREAL cs 063679617 4 175 SH   SOLE 0 175 0 0
BANK OF MONTREAL cs 063679872 102 1,500 SH   SOLE 0 1,500 0 0
BANK MONTREAL QUE cs 06368B504 169 3,420 SH   SOLE 0 3,420 0 0
BANK NEW YORK MELLON CORP cs 064058100 402 6,674 SH   SOLE 0 6,674 0 0
BANK NOVA SCOTIA B C cs 064149107 10 180 SH   SOLE 0 180 0 0
BANK OZK cs 06417N103 78 1,560 SH   SOLE 0 1,560 0 0
BANKUNITED INC cs 06652K103 53 845 SH   SOLE 0 845 0 0
BARCLAYS BANK PLC cs 06738C778 1 16 SH   SOLE 0 16 0 0
BARCLAYS BANK PLC cs 06738C794 1 30 SH   SOLE 0 30 0 0
BARCLAYS PLC cs 06738E204 166 10,982 SH   SOLE 0 10,982 0 0
BARCLAYS BANK PLC cs 06742A669 2 17 SH   SOLE 0 17 0 0
BARCLAYS BANK PLC cs 06746P522 193 3,183 SH   SOLE 0 3,183 0 0
BARCLAYS BANK PLC cs 06747R477 1,196 29,488 SH   SOLE 0 29,488 0 0
BARINGS BDC INC cs 06759L103 229 18,467 SH   SOLE 0 18,467 0 0
BARINGS CORPORATE INVS mf 06759X107 3 200 SH   SOLE 0 200 0 0
BARNES & NOBLE ED INC cs 06777U101 2 280 SH   SOLE 0 280 0 0
BARNES GROUP INC cs 067806109 21 128 SH   SOLE 0 128 0 0
BARRICK GOLD CORP cs 067901108 371 22,059 SH   SOLE 0 22,059 0 0
BASSETT FURNITURE INDS INC cs 070203104 86 3,078 SH   SOLE 0 3,078 0 0
BATH & BODY WORKS INC cs 070830104 310 4,973 SH   SOLE 0 4,973 0 0
BAUSCH HEALTH COS INC cs 071734107 737 31,990 SH   SOLE 0 31,990 0 0
BAXTER INTL INC cs 071813109 835 11,134 SH   SOLE 0 11,134 0 0
THE BEACHBODY COMPANY INC cs 073463101 52 4,079 SH   SOLE 0 4,079 0 0
BEACON ROOFING SUPPLY INC cs 073685109 1 30 SH   SOLE 0 30 0 0
BEAM GLOBAL cs 07373B109 24 1,537 SH   SOLE 0 1,537 0 0
BEAM THERAPEUTICS INC cs 07373V105 9 373 SH   SOLE 0 373 0 0
BECTON DICKINSON & CO cs 075887109 768 9,541 SH   SOLE 0 9,541 0 0
BECTON DICKINSON & CO cp 075887406 15 268 SH   SOLE 0 268 0 0
BED BATH & BEYOND INC cs 075896100 5 319 SH   SOLE 0 319 0 0
BEIGENE LTD cs 07725L102 153 749 SH   SOLE 0 749 0 0
BELDEN INC cs 077454106 5 149 SH   SOLE 0 149 0 0
BELLRING BRANDS INC cs 07831C103 95 3,280 SH   SOLE 0 3,280 0 0
BELLUS HEALTH INC NEW cs 07987C204 1 3 SH   SOLE 0 3 0 0
BENCHMARK ELECTRS INC cs 08160H101 14 152 SH   SOLE 0 152 0 0
BENTLEY SYS INC cs 08265T208 5 141 SH   SOLE 0 141 0 0
BERKLEY W R CORP cs 084423102 233 2,984 SH   SOLE 0 2,984 0 0
BERKSHIRE HATHAWAY INC DEL cs 084670108 289 0 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL cs 084670702 15,793 82,256 SH   SOLE 0 82,256 0 0
BERKSHIRE HILLS BANCORP INC cs 084680107 1 16 SH   SOLE 0 16 0 0
BERRY GLOBAL GROUP INC cs 08579W103 48 598 SH   SOLE 0 598 0 0
BEST BUY INC cs 086516101 309 4,386 SH   SOLE 0 4,386 0 0
BHP GROUP LTD cs 088606108 280 5,304 SH   SOLE 0 5,304 0 0
BEYOND MEAT INC cs 08862E109 64 854 SH   SOLE 0 854 0 0
BIG 5 SPORTING GOODS CORP cs 08915P101 13 1,660 SH   SOLE 0 1,660 0 0
BIG LOTS INC cs 089302103 17 167 SH   SOLE 0 167 0 0
BIGCOMMERCE HLDGS INC cs 08975P108 72 1,000 SH   SOLE 0 1,000 0 0
BILIBILI INC cs 090040106 6 350 SH   SOLE 0 350 0 0
BILL COM HLDGS INC cs 090043100 70 1,198 SH   SOLE 0 1,198 0 0
BIO RAD LABS INC cs 090572207 156 776 SH   SOLE 0 776 0 0
BIOCRYST PHARMACEUTICALS INC cs 09058V103 36 5,751 SH   SOLE 0 5,751 0 0
BIOCARDIA INC cs 09060U507 1 100 SH   SOLE 0 100 0 0
BIOMARIN PHARMACEUTICAL INC cs 09061G101 160 1,721 SH   SOLE 0 1,721 0 0
BIOLIFE SOLUTIONS INC cs 09062W204 2 62 SH   SOLE 0 62 0 0
BIOGEN INC cs 09062X103 616 2,063 SH   SOLE 0 2,063 0 0
BIORESTORATIVE THERAPIES INC cs 090655606 2 2 SH   SOLE 0 2 0 0
BIO-TECHNE CORP cs 09073M104 39 176 SH   SOLE 0 176 0 0
BIONANO GENOMICS INC cs 09075F107 130 18,535 SH   SOLE 0 18,535 0 0
BIONTECH SE cs 09075V102 5 165 SH   SOLE 0 165 0 0
BIOATLA INC cs 09077B104 6 182 SH   SOLE 0 182 0 0
BIRD GLOBAL INC cs 09077J107 4 430 SH   SOLE 0 430 0 0
BIOLASE INC cs 090911207 2 2,060 SH   SOLE 0 2,060 0 0
BIOLASE INC cs 090911405 2 81 SH   SOLE 0 81 0 0
BITNILE HOLDINGS INC cs 09175M101 5 1,395 SH   SOLE 0 1,395 0 0
BJS RESTAURANTS INC cs 09180C106 1 1 SH   SOLE 0 1 0 0
BLACK HILLS CORP cs 092113109 6 92 SH   SOLE 0 92 0 0
BLACK KNIGHT INC cs 09215C105 14 292 SH   SOLE 0 292 0 0
BLACKBAUD INC cs 09227Q100 31 422 SH   SOLE 0 422 0 0
BLACKBERRY LTD cs 09228F103 44 5,317 SH   SOLE 0 5,317 0 0
BLACKLINE INC cs 09239B109 71 1,533 SH   SOLE 0 1,533 0 0
BLACKROCK MUN INCOME QUALITY mf 092479104 12 893 SH   SOLE 0 893 0 0
BLACKROCK INVT QUALITY MUN T mf 09247D105 67 4,692 SH   SOLE 0 4,692 0 0
BLACKROCK INCOME TR INC mf 09247F100 28 4,800 SH   SOLE 0 4,800 0 0
BLACKROCK INC cs 09247X101 1,252 3,599 SH   SOLE 0 3,599 0 0
BLACKROCK MUN INCOME TR mf 09248F109 71 5,482 SH   SOLE 0 5,482 0 0
BLACKROCK TAX MUNICPAL BD TR mf 09248X100 22 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK CORE BD TR mf 09249E101 109 8,383 SH   SOLE 0 8,383 0 0
BLACKROCK MUNI INCOME TR II mf 09249N101 33 2,307 SH   SOLE 0 2,307 0 0
BLACKROCK LTD DURATION INCOM mf 09249W101 55 3,667 SH   SOLE 0 3,667 0 0
BLACKROCK ENHANCED GLOBAL DI mf 092501105 87 7,729 SH   SOLE 0 7,729 0 0
BLACKROCK CR ALLOCATION INCO mf 092508100 106 8,549 SH   SOLE 0 8,549 0 0
BLACKROCK ENERGY & RES TR mf 09250U101 96 3,864 SH   SOLE 0 3,864 0 0
BLACKROCK HEALTH SCIENCES TR mf 09250W107 10 266 SH   SOLE 0 266 0 0
BLACKROCK ENHANCED EQUITY DI mf 09251A104 2,634 286,606 SH   SOLE 0 286,606 0 0
BLACKROCK ENHANCED INTL DIV mf 092524107 16 2,755 SH   SOLE 0 2,755 0 0
BLACKROCK CAP INVT CORP mf 092533108 1 130 SH   SOLE 0 130 0 0
BLACKROCK MUNIHOLDINGS FD IN mf 09253N104 6 288 SH   SOLE 0 288 0 0
BLACKROCK MUNIVEST FD INC mf 09253R105 45 4,712 SH   SOLE 0 4,712 0 0
BLACKROCK MUNIYIELD FD INC mf 09253W104 37 2,813 SH   SOLE 0 2,813 0 0
BLACKROCK MUNICIPAL INCOME mf 09253X102 235 17,855 SH   SOLE 0 17,855 0 0
BLACKROCK MUNIHOLDINGS QUALI mf 09254C107 1 34 SH   SOLE 0 34 0 0
BLACKROCK MUNIYIELD QUALITY mf 09254E103 163 12,811 SH   SOLE 0 12,811 0 0
BLACKROCK MUNIYILD QULT FD I mf 09254F100 34 2,511 SH   SOLE 0 2,511 0 0
BLACKROCK MUNIYIELD QUALITY mf 09254G108 1 38 SH   SOLE 0 38 0 0
BLACKROCK MUNIASSETS FD INC mf 09254J102 209 15,728 SH   SOLE 0 15,728 0 0
BLACKROCK MUNIHLDS INVSTM QL mf 09254P108 5 188 SH   SOLE 0 188 0 0
BLACKROCK MUNIYIELD MICH QU mf 09254V105 544 41,236 SH   SOLE 0 41,236 0 0
BLACKROCK CORPOR HI YLD FD I mf 09255P107 253 21,150 SH   SOLE 0 21,150 0 0
BLACKROCK DEBT STRATEGIES FD mf 09255R202 6 539 SH   SOLE 0 539 0 0
BLACKROCK FLOATING RATE INCO mf 09255X100 5 76 SH   SOLE 0 76 0 0
BLACKSTONE SENIOR FLOATNG RA mf 09256U105 14 780 SH   SOLE 0 780 0 0
BLACKROCK RES & COMMODITIES mf 09257A108 149 10,489 SH   SOLE 0 10,489 0 0
BLACKSTONE STRATEGIC CREDIT mf 09257R101 1 29 SH   SOLE 0 29 0 0
BLACKSTONE MTG TR INC re 09257W100 1,192 37,651 SH   SOLE 0 37,651 0 0
BLACKROCK SCIENCE & TECHNOLO mf 09258G104 9 250 SH   SOLE 0 250 0 0
BLACKROCK TCP CAPITAL CORP cs 09259E108 19 1,278 SH   SOLE 0 1,278 0 0
BLACKSTONE INC cs 09260D107 3,409 72,640 SH   SOLE 0 72,640 0 0
BLACKROCK HEALTH SCIENCS TR mf 09260E105 3 149 SH   SOLE 0 149 0 0
BLACKROCK SCIENCE & TECHNOLO mf 09260K101 13 630 SH   SOLE 0 630 0 0
BLACKROCK INNOVATION AND GRW mf 09260Q108 10 521 SH   SOLE 0 521 0 0
BLACKROCK CAP ALLOCATION TR mf 09260U109 3 130 SH   SOLE 0 130 0 0
BLACKROCK ESG CAP ALLC TR mf 09262F100 3 160 SH   SOLE 0 160 0 0
BLACKSKY TECHNOLOGY INC cs 09263B108 33 3,000 SH   SOLE 0 3,000 0 0
BLINK CHARGING CO cs 09354A100 81 9,611 SH   SOLE 0 9,611 0 0
BLOCK H & R INC cs 093671105 89 3,042 SH   SOLE 0 3,042 0 0
BLOOM ENERGY CORP cs 093712107 154 6,183 SH   SOLE 0 6,183 0 0
BLOOMIN BRANDS INC cs 094235108 11 12 SH   SOLE 0 12 0 0
BLUE APRON HLDGS INC cs 09523Q200 31 3,800 SH   SOLE 0 3,800 0 0
BLUE FOUNDRY BANCORP cs 09549B104 6 500 SH   SOLE 0 500 0 0
BLUE OWL CAPITAL INC cs 09581B103 15 1,508 SH   SOLE 0 1,508 0 0
BLUEBIRD BIO INC cs 09609G100 100 545 SH   SOLE 0 545 0 0
BLUELINX HLDGS INC cs 09624H208 10 7 SH   SOLE 0 7 0 0
BLUEROCK RESIDENTIAL GWT REI re 09627J102 99 10,671 SH   SOLE 0 10,671 0 0
BLUEPRINT MEDICINES CORP cs 09627Y109 9 100 SH   SOLE 0 100 0 0
BLUEGREEN VACATIONS HLDG COR cs 096308101 28 2,685 SH   SOLE 0 2,685 0 0
BNY MELLON HIGH YIELD STRATE mf 09660L105 1 75 SH   SOLE 0 75 0 0
BNY MELLON ETF TRUST mc 09661T107 26 499 SH   SOLE 0 499 0 0
BNY MELLON ETF TRUST mc 09661T206 1 16 SH   SOLE 0 16 0 0
BNY MELLON ETF TRUST mc 09661T305 1 15 SH   SOLE 0 15 0 0
BNY MELLON STRATEGIC MUN BD mf 09662E109 91 11,004 SH   SOLE 0 11,004 0 0
BOEING CO cs 097023105 4,578 31,705 SH   SOLE 0 31,705 0 0
BOISE CASCADE CO DEL cs 09739D100 133 2,489 SH   SOLE 0 2,489 0 0
BOOKING HOLDINGS INC cs 09857L108 1,523 0 SH   SOLE 0 0 0 0
BOOT BARN HLDGS INC cs 099406100 13 234 SH   SOLE 0 234 0 0
BOOZ ALLEN HAMILTON HLDG COR cs 099502106 45 753 SH   SOLE 0 753 0 0
BORGWARNER INC cs 099724106 2,676 41,918 SH   SOLE 0 41,918 0 0
BOSTON BEER INC cs 100557107 18 73 SH   SOLE 0 73 0 0
BOSTON OMAHA CORP cs 101044105 61 2,416 SH   SOLE 0 2,416 0 0
BOSTON PROPERTIES INC cs 101121101 40 175 SH   SOLE 0 175 0 0
BOSTON SCIENTIFIC CORP cs 101137107 205 6,339 SH   SOLE 0 6,339 0 0
BOTTOMLINE TECH DEL INC cs 101388106 2 29 SH   SOLE 0 29 0 0
SRH TOTAL RETURN FUND INC mf 101507101 29 2,705 SH   SOLE 0 2,705 0 0
BOX INC cs 10316T104 40 1,463 SH   SOLE 0 1,463 0 0
BOYD GAMING CORP cs 103304101 25 635 SH   SOLE 0 635 0 0
BRADY CORP cs 104674106 10 3 SH   SOLE 0 3 0 0
BRAEMAR HOTELS & RESORTS INC cs 10482B101 20 861 SH   SOLE 0 861 0 0
BRAINSTORM CELL THERAPEUTICS cs 10501E201 104 19,850 SH   SOLE 0 19,850 0 0
BRANDYWINE RLTY TR cs 105368203 15 202 SH   SOLE 0 202 0 0
BRANDYWINEGBL GBL INCM OPP F mf 10537L104 4 370 SH   SOLE 0 370 0 0
BRASKEM S A cs 105532105 5 200 SH   SOLE 0 200 0 0
BRIDGELINE DIGITAL INC cs 10807Q700 7 1,100 SH   SOLE 0 1,100 0 0
BRIGHT HORIZONS FAM SOL IN D cs 109194100 26 101 SH   SOLE 0 101 0 0
BRIGHTHOUSE FINL INC cs 10922N103 39 435 SH   SOLE 0 435 0 0
BRIGHTSPIRE CAPITAL INC cs 10949T109 1,254 133,327 SH   SOLE 0 133,327 0 0
BRINKER INTL INC cs 109641100 225 5,006 SH   SOLE 0 5,006 0 0
BRINKS CO cs 109696104 4 50 SH   SOLE 0 50 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108 2,832 51,955 SH   SOLE 0 51,955 0 0
BRITISH AMERN TOB PLC cs 110448107 576 5,613 SH   SOLE 0 5,613 0 0
BRIXMOR PPTY GROUP INC re 11120U105 8 435 SH   SOLE 0 435 0 0
BROADRIDGE FINL SOLUTIONS IN cs 11133T103 174 2,844 SH   SOLE 0 2,844 0 0
BROADMARK RLTY CAP INC cs 11135B100 1 8 SH   SOLE 0 8 0 0
BROADSTONE NET LEASE INC cs 11135E203 1 26 SH   SOLE 0 26 0 0
BROADCOM INC cs 11135F101 800 2,972 SH   SOLE 0 2,972 0 0
BROOKDALE SR LIVING INC cs 112463104 4 500 SH   SOLE 0 500 0 0
BROOKFIELD ASSET MGMT INC cs 112585104 576 14,031 SH   SOLE 0 14,031 0 0
BROOKFIELD INFRASTRUCTURE CO cs 11275Q107 30 1,091 SH   SOLE 0 1,091 0 0
BROOKFIELD RENEWABLE CORP cs 11284V105 40 724 SH   SOLE 0 724 0 0
BROOKLINE BANCORP INC DEL cs 11373M107 11 16 SH   SOLE 0 16 0 0
AZENTA INC cs 114340102 5 51 SH   SOLE 0 51 0 0
BROWN & BROWN INC cs 115236101 232 8,108 SH   SOLE 0 8,108 0 0
BROWN FORMAN CORP cs 115637100 33 617 SH   SOLE 0 617 0 0
BROWN FORMAN CORP cs 115637209 475 8,496 SH   SOLE 0 8,496 0 0
BRUKER CORP cs 116794108 31 903 SH   SOLE 0 903 0 0
BRUNSWICK CORP cs 117043109 29 375 SH   SOLE 0 375 0 0
BUCKLE INC cs 118440106 87 3,036 SH   SOLE 0 3,036 0 0
BUILD-A-BEAR WORKSHOP INC cs 120076104 4 500 SH   SOLE 0 500 0 0
BUILDERS FIRSTSOURCE INC cs 12008R107 72 1,594 SH   SOLE 0 1,594 0 0
BUMBLE INC cs 12047B105 28 390 SH   SOLE 0 390 0 0
BURGERFI INTERNATIONAL INC cs 12122L101 87 5,500 SH   SOLE 0 5,500 0 0
BURLINGTON STORES INC cs 122017106 18 113 SH   SOLE 0 113 0 0
BUTTERFLY NETWORK INC cs 124155102 3 101 SH   SOLE 0 101 0 0
BYLINE BANCORP INC cs 124411109 1 16 SH   SOLE 0 16 0 0
C3 AI INC cs 12468P104 80 854 SH   SOLE 0 854 0 0
CAE INC cs 124765108 18 219 SH   SOLE 0 219 0 0
CBIZ INC cs 124805102 2 43 SH   SOLE 0 43 0 0
CBOE GLOBAL MKTS INC cs 12503M108 159 1,324 SH   SOLE 0 1,324 0 0
CBRE GBL REAL ESTATE INC FD mf 12504G100 152 17,926 SH   SOLE 0 17,926 0 0
CBRE GROUP INC cs 12504L109 84 1,358 SH   SOLE 0 1,358 0 0
CDK GLOBAL INC cs 12508E101 67 1,017 SH   SOLE 0 1,017 0 0
CDW CORP cs 12514G108 1,004 12,278 SH   SOLE 0 12,278 0 0
CF ACQUISITION CORP VI cs 12521J103 27 2,567 SH   SOLE 0 2,567 0 0
CF INDS HLDGS INC cs 125269100 1,107 3,547 SH   SOLE 0 3,547 0 0
CGI INC cs 12532H104 53 540 SH   SOLE 0 540 0 0
C H ROBINSON WORLDWIDE INC cs 12541W209 145 1,633 SH   SOLE 0 1,633 0 0
CIGNA CORP NEW cs 125523100 637 3,401 SH   SOLE 0 3,401 0 0
CMC MATERIALS INC cs 12571T100 18 114 SH   SOLE 0 114 0 0
CME GROUP INC cs 12572Q105 504 4,747 SH   SOLE 0 4,747 0 0
CMS ENERGY CORP cs 125896100 355 7,799 SH   SOLE 0 7,799 0 0
CNA FINL CORP cs 126117100 3 43 SH   SOLE 0 43 0 0
CRA INTL INC cs 12618T105 5 85 SH   SOLE 0 85 0 0
CPS TECHNOLOGIES CORP cs 12619F104 27 15,000 SH   SOLE 0 15,000 0 0
CNO FINL GROUP INC cs 12621E103 12 374 SH   SOLE 0 374 0 0
CRH PLC cs 12626K203 60 1,600 SH   SOLE 0 1,600 0 0
CSG SYS INTL INC cs 126349109 9 215 SH   SOLE 0 215 0 0
CSW INDUSTRIALS INC cs 126402106 1 19 SH   SOLE 0 19 0 0
CSX CORP cs 126408103 6,279 95,912 SH   SOLE 0 95,912 0 0
CTS CORP cs 126501105 13 82 SH   SOLE 0 82 0 0
CNX RES CORP cs 12653C108 26 1,318 SH   SOLE 0 1,318 0 0
CVR PARTNERS LP cs 126633205 4 179 SH   SOLE 0 179 0 0
CVS HEALTH CORP cs 126650100 2,611 32,125 SH   SOLE 0 32,125 0 0
CABLE ONE INC cs 12685J105 5 6 SH   SOLE 0 6 0 0
CABOT CORP cs 127055101 26 187 SH   SOLE 0 187 0 0
COTERRA ENERGY INC cs 127097103 288 11,460 SH   SOLE 0 11,460 0 0
CACI INTL INC cs 127190304 18 104 SH   SOLE 0 104 0 0
CACTUS INC cs 127203107 12 344 SH   SOLE 0 344 0 0
CADENCE DESIGN SYSTEM INC cs 127387108 171 4,752 SH   SOLE 0 4,752 0 0
CADENCE BANK cs 12740C103 2 65 SH   SOLE 0 65 0 0
CAESARS ENTERTAINMENT INC NE cs 12769G100 53 1,138 SH   SOLE 0 1,138 0 0
CAL MAINE FOODS INC cs 128030202 40 822 SH   SOLE 0 822 0 0
CALADRIUS BIOSCIENCES INC cs 128058203 1 80 SH   SOLE 0 80 0 0
CALAMOS CONV OPPORTUNITIES & mf 128117108 130 11,008 SH   SOLE 0 11,008 0 0
CALAMOS GBL DYN INCOME FUND mf 12811L107 40 4,429 SH   SOLE 0 4,429 0 0
CALAMOS CONV & HIGH INCOME F mf 12811P108 98 8,213 SH   SOLE 0 8,213 0 0
CALAMOS STRATEGIC TOTAL RETU mf 128125101 111 8,840 SH   SOLE 0 8,840 0 0
CALERES INC cs 129500104 27 558 SH   SOLE 0 558 0 0
CALIFORNIA WTR SVC GROUP cs 130788102 50 878 SH   SOLE 0 878 0 0
CALIX INC cs 13100M509 52 6,033 SH   SOLE 0 6,033 0 0
CALLAWAY GOLF CO cs 131193104 42 2,201 SH   SOLE 0 2,201 0 0
CALLON PETE CO DEL cs 13123X508 13 0 SH   SOLE 0 0 0 0
CAMBER ENERGY INC cs 13200M508 17 3,920 SH   SOLE 0 3,920 0 0
CAMBRIA ETF TR mc 132061201 9 213 SH   SOLE 0 213 0 0
CAMBRIA ETF TR mc 132061862 8,509 400,543 SH   SOLE 0 400,543 0 0
CAMDEN NATL CORP cs 133034108 3 41 SH   SOLE 0 41 0 0
CAMDEN PPTY TR cs 133131102 313 3,522 SH   SOLE 0 3,522 0 0
CAMECO CORP cs 13321L108 31 849 SH   SOLE 0 849 0 0
CAMPBELL SOUP CO cs 134429109 366 10,609 SH   SOLE 0 10,609 0 0
CAMPING WORLD HLDGS INC cs 13462K109 29 1,502 SH   SOLE 0 1,502 0 0
CANAAN INC cs 134748102 3 303 SH   SOLE 0 303 0 0
CANADA GOOSE HLDGS INC cs 135086106 1 10 SH   SOLE 0 10 0 0
CANADIAN IMP BK COMM cs 136069101 92 1,079 SH   SOLE 0 1,079 0 0
CANADIAN NATL RY CO cs 136375102 729 11,420 SH   SOLE 0 11,420 0 0
CANADIAN NAT RES LTD cs 136385101 198 5,324 SH   SOLE 0 5,324 0 0
CANADIAN PAC RY LTD cs 13645T100 2,619 13,646 SH   SOLE 0 13,646 0 0
CANADIAN SOLAR INC cs 136635109 225 10,251 SH   SOLE 0 10,251 0 0
CANGO INC cs 137586103 3 200 SH   SOLE 0 200 0 0
CANNAE HLDGS INC cs 13765N107 182 9,026 SH   SOLE 0 9,026 0 0
CANON INC cs 138006309 54 1,323 SH   SOLE 0 1,323 0 0
CANOPY GROWTH CORP cs 138035100 32 7,165 SH   SOLE 0 7,165 0 0
CANOO INC cs 13803R102 1 49 SH   SOLE 0 49 0 0
CANTALOUPE INC cs 138103106 90 7,265 SH   SOLE 0 7,265 0 0
CAPITAL GROUP INTL FOCUS EQT mc 14019W109 3 138 SH   SOLE 0 138 0 0
CAPITAL GROUP GROWTH ETF mc 14020G101 25 980 SH   SOLE 0 980 0 0
CAPITAL GROUP CORE EQUITY ET mc 14020V108 21 807 SH   SOLE 0 807 0 0
CAPITAL GROUP DIVIDEND VALUE mc 14020W106 86 3,151 SH   SOLE 0 3,151 0 0
CAPITAL GROUP GBL GROWTH EQT mc 14020X104 113 4,647 SH   SOLE 0 4,647 0 0
CAPITAL GROUP CORE PLUS INCO mc 14020Y102 455 17,110 SH   SOLE 0 17,110 0 0
CAPITAL ONE FINL CORP cs 14040H105 165 2,233 SH   SOLE 0 2,233 0 0
LOGAN RIDGE FINANCE CORP cp 14054R403 11 465 SH   SOLE 0 465 0 0
CAPITOL FED FINL INC cs 14057J101 4 267 SH   SOLE 0 267 0 0
CARA THERAPEUTICS INC cs 140755109 19 1,200 SH   SOLE 0 1,200 0 0
CARDINAL HEALTH INC cs 14149Y108 375 8,774 SH   SOLE 0 8,774 0 0
CARDIOVASCULAR SYS INC DEL cs 141619106 15 485 SH   SOLE 0 485 0 0
CARDLYTICS INC cs 14161W105 3 70 SH   SOLE 0 70 0 0
CAREDX INC cs 14167L103 6 363 SH   SOLE 0 363 0 0
CARETRUST REIT INC re 14174T107 18 959 SH   SOLE 0 959 0 0
CARGURUS INC cs 141788109 125 3,797 SH   SOLE 0 3,797 0 0
CARLISLE COS INC cs 142339100 3 12 SH   SOLE 0 12 0 0
CARMAX INC cs 143130102 455 6,207 SH   SOLE 0 6,207 0 0
CARLYLE GROUP INC cs 14316J108 112 3,075 SH   SOLE 0 3,075 0 0
CARNIVAL CORP cs 143658300 2,717 42,910 SH   SOLE 0 42,910 0 0
CARRIAGE SVCS INC cs 143905107 6 270 SH   SOLE 0 270 0 0
CARPARTS COM INC cs 14427M107 1 86 SH   SOLE 0 86 0 0
CARPENTER TECHNOLOGY CORP cs 144285103 18 154 SH   SOLE 0 154 0 0
CARRIER GLOBAL CORPORATION cs 14448C104 1,407 105,561 SH   SOLE 0 105,561 0 0
CARROLS RESTAURANT GROUP INC cs 14574X104 49 3,912 SH   SOLE 0 3,912 0 0
CARS COM INC cs 14575E105 14 469 SH   SOLE 0 469 0 0
CARTERS INC cs 146229109 3 19 SH   SOLE 0 19 0 0
CARVANA CO cs 146869102 7 111 SH   SOLE 0 111 0 0
CASA SYS INC cs 14713L102 7 350 SH   SOLE 0 350 0 0
CASEYS GEN STORES INC cs 147528103 18 160 SH   SOLE 0 160 0 0
CASS INFORMATION SYS INC cs 14808P109 4 60 SH   SOLE 0 60 0 0
CASSAVA SCIENCES INC cs 14817C107 4 464 SH   SOLE 0 464 0 0
CATALENT INC cs 148806102 406 9,741 SH   SOLE 0 9,741 0 0
CATALYST PHARMACEUTICALS INC cs 14888U101 9 2,399 SH   SOLE 0 2,399 0 0
CATERPILLAR INC cs 149123101 1,830 19,545 SH   SOLE 0 19,545 0 0
CATCHMARK TIMBER TR INC cs 14912Y202 399 31,261 SH   SOLE 0 31,261 0 0
CATHAY GEN BANCORP cs 149150104 1 22 SH   SOLE 0 22 0 0
CAVCO INDS INC DEL cs 149568107 11 1 SH   SOLE 0 1 0 0
CEDAR FAIR L P cs 150185106 45 694 SH   SOLE 0 694 0 0
CEL-SCI CORP cs 150837607 7 1,099 SH   SOLE 0 1,099 0 0
CELANESE CORP DEL cs 150870103 109 810 SH   SOLE 0 810 0 0
CELLDEX THERAPEUTICS INC NEW cs 15117B202 4 29 SH   SOLE 0 29 0 0
CELLECTAR BIOSCIENCES INC cs 15117F500 1 5 SH   SOLE 0 5 0 0
CELSIUS HLDGS INC cs 15118V207 28 4,228 SH   SOLE 0 4,228 0 0
CELULARITY INC cs 151190105 67 5,500 SH   SOLE 0 5,500 0 0
CEMEX SAB DE CV cs 151290889 7 1,224 SH   SOLE 0 1,224 0 0
CENTENE CORP DEL cs 15135B101 234 3,662 SH   SOLE 0 3,662 0 0
CENOVUS ENERGY INC cs 15135U109 44 2,661 SH   SOLE 0 2,661 0 0
CENTENNIAL RESOURCE DEV INC cs 15136A102 16 944 SH   SOLE 0 944 0 0
CENTERPOINT ENERGY INC cs 15189T107 55 804 SH   SOLE 0 804 0 0
CENTRAL GARDEN & PET CO cs 153527106 14 237 SH   SOLE 0 237 0 0
CENTRAL GARDEN & PET CO cs 153527205 14 357 SH   SOLE 0 357 0 0
CENTRAL SECS CORP mf 155123102 3 50 SH   SOLE 0 50 0 0
CENTURY ALUM CO cs 156431108 22 958 SH   SOLE 0 958 0 0
CENTRUS ENERGY CORP cs 15643U104 1 2 SH   SOLE 0 2 0 0
CERENCE INC cs 156727109 21 464 SH   SOLE 0 464 0 0
CERIDIAN HCM HLDG INC cs 15677J108 16 445 SH   SOLE 0 445 0 0
CERNER CORP cs 156782104 538 6,833 SH   SOLE 0 6,833 0 0
CEVA INC cs 157210105 4 129 SH   SOLE 0 129 0 0
CHAMPIONX CORPORATION cs 15872M104 94 9,823 SH   SOLE 0 9,823 0 0
CHANGE HEALTHCARE INC cs 15912K100 15 639 SH   SOLE 0 639 0 0
CHANNELADVISOR CORP cs 159179100 1 39 SH   SOLE 0 39 0 0
CHARGEPOINT HOLDINGS INC cs 15961R105 858 28,284 SH   SOLE 0 28,284 0 0
CHARLES RIV LABS INTL INC cs 159864107 314 2,666 SH   SOLE 0 2,666 0 0
CHART INDS INC cs 16115Q308 99 1,453 SH   SOLE 0 1,453 0 0
CHARTER COMMUNICATIONS INC N cs 16119P108 262 1,097 SH   SOLE 0 1,097 0 0
CHATHAM LODGING TR cs 16208T102 14 687 SH   SOLE 0 687 0 0
CHEESECAKE FACTORY INC cs 163072101 18 153 SH   SOLE 0 153 0 0
CHEFS WHSE INC cs 163086101 42 1,276 SH   SOLE 0 1,276 0 0
CHEGG INC cs 163092109 33 594 SH   SOLE 0 594 0 0
CHEMBIO DIAGNOSTICS INC cs 163572209 4 375 SH   SOLE 0 375 0 0
CHEMED CORP NEW cs 16359R103 34 241 SH   SOLE 0 241 0 0
CHEMOURS CO cs 163851108 55 4,228 SH   SOLE 0 4,228 0 0
CHENIERE ENERGY INC cs 16411R208 715 9,453 SH   SOLE 0 9,453 0 0
CHESAPEAKE ENERGY CORP cs 165167735 64 1,141 SH   SOLE 0 1,141 0 0
CHESAPEAKE UTILS CORP cs 165303108 30 305 SH   SOLE 0 305 0 0
CHEVRON CORP NEW cs 166764100 5,991 56,174 SH   SOLE 0 56,174 0 0
CHEWY INC cs 16679L109 56 1,547 SH   SOLE 0 1,547 0 0
CHICOS FAS INC cs 168615102 25 1,166 SH   SOLE 0 1,166 0 0
CHILDRENS PL INC NEW cs 168905107 25 192 SH   SOLE 0 192 0 0
CHIMERA INVT CORP cs 16934Q208 221 12,073 SH   SOLE 0 12,073 0 0
CHIMERIX INC cs 16934W106 1 100 SH   SOLE 0 100 0 0
CHINA FD INC mf 169373107 45 2,000 SH   SOLE 0 2,000 0 0
CHINA EASTN AIRLS LTD cs 16937R104 2 4 SH   SOLE 0 4 0 0
CHINA LIFE INS CO LTD cs 16939P106 37 703 SH   SOLE 0 703 0 0
CHINA PETROLEUM & CHEMICAL C cs 16941R108 3 5 SH   SOLE 0 5 0 0
CHIPOTLE MEXICAN GRILL INC cs 169656105 294 446 SH   SOLE 0 446 0 0
CHOICE HOTELS INTL INC cs 169905106 62 526 SH   SOLE 0 526 0 0
CHUNGHWA TELECOM CO LTD cs 17133Q502 15 424 SH   SOLE 0 424 0 0
CHURCH & DWIGHT CO INC cs 171340102 111 2,067 SH   SOLE 0 2,067 0 0
CHURCHILL DOWNS INC cs 171484108 8,950 30,211 SH   SOLE 0 30,211 0 0
CIENA CORP cs 171779309 219 4,489 SH   SOLE 0 4,489 0 0
CINCINNATI FINL CORP cs 172062101 687 16,696 SH   SOLE 0 16,696 0 0
CINEMARK HLDGS INC cs 17243V102 29 548 SH   SOLE 0 548 0 0
CION INVT CORP cs 17259U204 578 69,507 SH   SOLE 0 69,507 0 0
CIRCOR INTL INC cs 17273K109 3 63 SH   SOLE 0 63 0 0
CIRRUS LOGIC INC cs 172755100 54 1,435 SH   SOLE 0 1,435 0 0
CISCO SYS INC cs 17275R102 2,804 120,917 SH   SOLE 0 120,917 0 0
CINTAS CORP cs 172908105 295 2,947 SH   SOLE 0 2,947 0 0
CITIGROUP INC cs 172967424 2,596 49,669 SH   SOLE 0 49,669 0 0
CITIUS PHARMACEUTICALS INC cs 17322U207 1 190 SH   SOLE 0 190 0 0
CITIZENS FINL GROUP INC cs 174610105 801 19,041 SH   SOLE 0 19,041 0 0
CITIZENS INC cs 174740100 4 475 SH   SOLE 0 475 0 0
CITIZENS CMNTY BANCORP INC M cs 174903104 2 49 SH   SOLE 0 49 0 0
CITRIX SYS INC cs 177376100 46 609 SH   SOLE 0 609 0 0
CIVEO CORP CDA cs 17878Y207 4 298 SH   SOLE 0 298 0 0
CIVISTA BANCSHARES INC cs 178867107 25 1,027 SH   SOLE 0 1,027 0 0
CIVITAS RESOURCES INC cs 17888H103 103 1,667 SH   SOLE 0 1,667 0 0
CLEAN HARBORS INC cs 184496107 10 193 SH   SOLE 0 193 0 0
CLEAN ENERGY FUELS CORP cs 184499101 10 3,805 SH   SOLE 0 3,805 0 0
CLEANSPARK INC cs 18452B209 65 13,011 SH   SOLE 0 13,011 0 0
CLEAR CHANNEL OUTDOOR HLDGS cs 18453H106 2 300 SH   SOLE 0 300 0 0
CLEAR SECURE INC cs 18467V109 20 500 SH   SOLE 0 500 0 0
CLEARBRIDGE MLP AND MIDSTRM mf 184692200 184 13,142 SH   SOLE 0 13,142 0 0
CLEARBRIDGE ENERGY MIDSTRM O mf 18469P209 1 50 SH   SOLE 0 50 0 0
CLEARFIELD INC cs 18482P103 1 50 SH   SOLE 0 50 0 0
CLEARWATER ANALYTICS HLDGS I cs 185123106 21 825 SH   SOLE 0 825 0 0
CLEARWAY ENERGY INC cs 18539C105 14 685 SH   SOLE 0 685 0 0
CLEVELAND-CLIFFS INC NEW cs 185899101 304 22,267 SH   SOLE 0 22,267 0 0
CLOROX CO DEL cs 189054109 313 4,146 SH   SOLE 0 4,146 0 0
CLOUGH GLOBAL OPPORTUNITIES mf 18914E106 20 1,823 SH   SOLE 0 1,823 0 0
CLOVER HEALTH INVESTMENTS CO cs 18914F103 2 100 SH   SOLE 0 100 0 0
CLOUDFLARE INC cs 18915M107 385 14,392 SH   SOLE 0 14,392 0 0
COCA COLA CONS INC cs 191098102 1 7 SH   SOLE 0 7 0 0
COCA COLA CO cs 191216100 5,640 131,136 SH   SOLE 0 131,136 0 0
COCA-COLA FEMSA SAB DE CV cs 191241108 16 270 SH   SOLE 0 270 0 0
COGENT COMMUNICATIONS HLDGS cs 19239V302 211 4,058 SH   SOLE 0 4,058 0 0
COGENT BIOSCIENCES INC cs 19240Q201 2 200 SH   SOLE 0 200 0 0
COGNEX CORP cs 192422103 115 2,314 SH   SOLE 0 2,314 0 0
COGNITION THERAPEUTICS INC cs 19243B102 10 750 SH   SOLE 0 750 0 0
COGNIZANT TECHNOLOGY SOLUTIO cs 192446102 315 4,048 SH   SOLE 0 4,048 0 0
COHERENT INC cs 192479103 34 205 SH   SOLE 0 205 0 0
COHEN & STEERS INC cs 19247A100 7 131 SH   SOLE 0 131 0 0
COHEN & STEERS QUALITY INCOM mf 19247L106 985 83,712 SH   SOLE 0 83,712 0 0
COHEN & STEERS TOTAL RETURN mf 19247R103 104 8,428 SH   SOLE 0 8,428 0 0
COHEN & STEERS REIT & PFD & mf 19247X100 132 6,770 SH   SOLE 0 6,770 0 0
COHEN & STEERS INFRASTRUCTUR mf 19248A109 116 5,140 SH   SOLE 0 5,140 0 0
COHEN & STEERS LTD DURATION mf 19248C105 10 284 SH   SOLE 0 284 0 0
COHEN & STEERS CLOSED-END OP mf 19248P106 13 1,000 SH   SOLE 0 1,000 0 0
COHEN & CO INC NEW cs 19249M102 3 9 SH   SOLE 0 9 0 0
COHEN & STEERS REAL ESTATE O mf 19249Q103 5 74 SH   SOLE 0 74 0 0
COHEN & STEERS TAX ADVAN PFD mf 19249X108 15 656 SH   SOLE 0 656 0 0
COINBASE GLOBAL INC cs 19260Q107 3,222 9,746 SH   SOLE 0 9,746 0 0
COLFAX CORP cs 194014106 6 154 SH   SOLE 0 154 0 0
ENOVIS CORPORATION cs 194014502 4 60 SH   SOLE 0 60 0 0
COLGATE PALMOLIVE CO cs 194162103 484 7,461 SH   SOLE 0 7,461 0 0
COLLABORATIVE INVESTMNT SER mc 19423L565 6 150 SH   SOLE 0 150 0 0
COLUMBIA BKG SYS INC cs 197236102 17 147 SH   SOLE 0 147 0 0
COLUMBIA ETF TR I mc 19761L508 478 24,926 SH   SOLE 0 24,926 0 0
COLUMBIA ETF TR I cs 19761L607 143 7,154 SH   SOLE 0 7,154 0 0
COLUMBIA ETF TR II mc 19762B202 70 2,661 SH   SOLE 0 2,661 0 0
COLUMBIA ETF TR II mc 19762B509 5 204 SH   SOLE 0 204 0 0
COLUMBIA SPORTSWEAR CO cs 198516106 6 43 SH   SOLE 0 43 0 0
COMFORT SYS USA INC cs 199908104 2 47 SH   SOLE 0 47 0 0
COMCAST CORP NEW cs 20030N101 4,226 111,935 SH   SOLE 0 111,935 0 0
COMERICA INC cs 200340107 168 1,746 SH   SOLE 0 1,746 0 0
COMMERCE BANCSHARES INC cs 200525103 308 4,817 SH   SOLE 0 4,817 0 0
COMMERCIAL METALS CO cs 201723103 852 34,811 SH   SOLE 0 34,811 0 0
COMMERCIAL VEH GROUP INC cs 202608105 16 2,000 SH   SOLE 0 2,000 0 0
COMMSCOPE HLDG CO INC cs 20337X109 120 3,955 SH   SOLE 0 3,955 0 0
COMMUNITY BK SYS INC cs 203607106 27 229 SH   SOLE 0 229 0 0
COMMUNITY HEALTH SYS INC NEW cs 203668108 3 600 SH   SOLE 0 600 0 0
COMMUNITY FINL CORP MD cs 20368X101 3 58 SH   SOLE 0 58 0 0
COMMUNITY HEALTHCARE TR INC re 20369C106 8 10 SH   SOLE 0 10 0 0
COMMUNITY TR BANCORP INC cs 204149108 6 106 SH   SOLE 0 106 0 0
COMMVAULT SYS INC cs 204166102 7 86 SH   SOLE 0 86 0 0
COMPANHIA DE SANEAMENTO BASI cs 20441A102 1 41 SH   SOLE 0 41 0 0
COMPANHIA PARANAENSE ENERG C cs 20441B605 2 200 SH   SOLE 0 200 0 0
COMPANIA DE MINAS BUENAVENTU cs 204448104 22 770 SH   SOLE 0 770 0 0
COMPASS MINERALS INTL INC cs 20451N101 744 11,288 SH   SOLE 0 11,288 0 0
COMPASS PATHWAYS PLC cs 20451W101 16 502 SH   SOLE 0 502 0 0
COMPASS INC cs 20464U100 4 195 SH   SOLE 0 195 0 0
COMPUTER PROGRAMS & SYS INC cs 205306103 3 17 SH   SOLE 0 17 0 0
COMSOVEREIGN HLDG CORP cs 205650203 1 200 SH   SOLE 0 200 0 0
COMSTOCK INC cs 205750300 2 4,054 SH   SOLE 0 4,054 0 0
COMSTOCK RES INC cs 205768302 8 659 SH   SOLE 0 659 0 0
CONAGRA BRANDS INC cs 205887102 4,687 124,326 SH   SOLE 0 124,326 0 0
CONCENTRIX CORP cs 20602D101 25 146 SH   SOLE 0 146 0 0
CONDUENT INC cs 206787103 65 3,274 SH   SOLE 0 3,274 0 0
CONFORMIS INC cs 20717E101 45 33,000 SH   SOLE 0 33,000 0 0
CONFLUENT INC cs 20717M103 31 635 SH   SOLE 0 635 0 0
CONMED CORP cs 207410101 19 163 SH   SOLE 0 163 0 0
CONOCOPHILLIPS cs 20825C104 1,797 34,819 SH   SOLE 0 34,819 0 0
CONSENSUS CLOUD SOLUTIONS IN cs 20848V105 68 1,061 SH   SOLE 0 1,061 0 0
CONSOL ENERGY INC NEW cs 20854L108 20 257 SH   SOLE 0 257 0 0
CONSOLIDATED EDISON INC cs 209115104 849 13,436 SH   SOLE 0 13,436 0 0
CONSTELLATION BRANDS INC cs 21036P108 3,176 14,198 SH   SOLE 0 14,198 0 0
CONSTELLATION ENERGY CORP cs 21037T109 252 5,825 SH   SOLE 0 5,825 0 0
CONSTRUCTION PARTNERS INC cs 21044C107 2 121 SH   SOLE 0 121 0 0
CONTEXTLOGIC INC cs 21077C107 74 3,683 SH   SOLE 0 3,683 0 0
CONTINENTAL RES INC cs 212015101 449 6,600 SH   SOLE 0 6,600 0 0
CONTROLADORA VUELA COMP DE A cs 21240E105 1 35 SH   SOLE 0 35 0 0
COOPER COS INC cs 216648402 141 613 SH   SOLE 0 613 0 0
COPART INC cs 217204106 336 5,477 SH   SOLE 0 5,477 0 0
CORBUS PHARMACEUTICALS HLDGS cs 21833P103 2 300 SH   SOLE 0 300 0 0
CORCEPT THERAPEUTICS INC cs 218352102 84 3,706 SH   SOLE 0 3,706 0 0
CORECIVIC INC re 21871N101 8 21 SH   SOLE 0 21 0 0
CORE SCIENTIFIC INC cs 21873J108 16 1,612 SH   SOLE 0 1,612 0 0
CORNERSTONE STRATEGIC VALUE mf 21924B302 6 421 SH   SOLE 0 421 0 0
CORNING INC cs 219350105 1,043 36,838 SH   SOLE 0 36,838 0 0
QUIDELORTHO CORP cs 219798105 6 56 SH   SOLE 0 56 0 0
CORPORATE OFFICE PPTYS TR cs 22002T108 2 68 SH   SOLE 0 68 0 0
CORSAIR GAMING INC cs 22041X102 10 650 SH   SOLE 0 650 0 0
CORTEVA INC cs 22052L104 305 9,909 SH   SOLE 0 9,909 0 0
CORVEL CORP cs 221006109 18 281 SH   SOLE 0 281 0 0
COSTCO WHSL CORP NEW cs 22160K105 2,609 16,553 SH   SOLE 0 16,553 0 0
COSTAR GROUP INC cs 22160N109 339 883 SH   SOLE 0 883 0 0
COTY INC cs 222070203 6 201 SH   SOLE 0 201 0 0
COUPA SOFTWARE INC cs 22266L106 7 83 SH   SOLE 0 83 0 0
COUPANG INC cs 22266T109 67 1,370 SH   SOLE 0 1,370 0 0
COUSINS PPTYS INC cs 222795502 160 4,153 SH   SOLE 0 4,153 0 0
COVETRUS INC cs 22304C100 55 1,250 SH   SOLE 0 1,250 0 0
COWEN INC cs 223622606 13 13 SH   SOLE 0 13 0 0
CRACKER BARREL OLD CTRY STOR cs 22410J106 97 1,245 SH   SOLE 0 1,245 0 0
CRANE CO cs 224399105 80 790 SH   SOLE 0 790 0 0
CRANE HLDGS CO cs 224441105 93 844 SH   SOLE 0 844 0 0
CREATIVE MED TECHNOLOGY HLDG cs 22529Y309 1 50 SH   SOLE 0 50 0 0
CREDIT ACCEP CORP MICH cs 225310101 11 0 SH   SOLE 0 0 0 0
CREDIT SUISSE GROUP cs 225401108 91 3,967 SH   SOLE 0 3,967 0 0
CREDIT SUISSE AG NASSAU BRH cs 22542D449 78 10,383 SH   SOLE 0 10,383 0 0
CREDIT SUISSE HIGH YIELD BD mf 22544F103 9 3,139 SH   SOLE 0 3,139 0 0
CRESCENT CAP BDC INC cs 225655109 9 555 SH   SOLE 0 555 0 0
CRESCENT PT ENERGY CORP cs 22576C101 18 613 SH   SOLE 0 613 0 0
CRESTWOOD EQUITY PARTNERS LP cs 226344208 11 331 SH   SOLE 0 331 0 0
CREXENDO INC cs 226552107 99 38,170 SH   SOLE 0 38,170 0 0
CRITEO S A cs 226718104 53 1,516 SH   SOLE 0 1,516 0 0
CROCS INC cs 227046109 311 16,449 SH   SOLE 0 16,449 0 0
CRONOS GROUP INC cs 22717L101 18 2,469 SH   SOLE 0 2,469 0 0
CROSS CTRY HEALTHCARE INC cs 227483104 17 60 SH   SOLE 0 60 0 0
CROSSAMERICA PARTNERS LP cs 22758A105 4 249 SH   SOLE 0 249 0 0
CROWDSTRIKE HLDGS INC cs 22788C105 332 4,037 SH   SOLE 0 4,037 0 0
CROWN CASTLE INTL CORP NEW re 22822V101 926 8,257 SH   SOLE 0 8,257 0 0
CROWN HLDGS INC cs 228368106 50 915 SH   SOLE 0 915 0 0
ARTIVION INC cs 228903100 11 388 SH   SOLE 0 388 0 0
CRYPTYDE INC cs 22890A104 1 50 SH   SOLE 0 50 0 0
CTO RLTY GROWTH INC NEW cs 22948Q101 6 148 SH   SOLE 0 148 0 0
CUBESMART cs 229663109 22 574 SH   SOLE 0 574 0 0
CULLEN FROST BANKERS INC cs 229899109 26 368 SH   SOLE 0 368 0 0
CUMMINS INC cs 231021106 1,151 11,823 SH   SOLE 0 11,823 0 0
CURIS INC cs 231269200 1 100 SH   SOLE 0 100 0 0
CURIOSITYSTREAM INC cs 23130Q107 37 3,225 SH   SOLE 0 3,225 0 0
CURTISS WRIGHT CORP cs 231561101 1 9 SH   SOLE 0 9 0 0
CUSHING MLP & INFRASTRUCT mf 231631300 2 69 SH   SOLE 0 69 0 0
CUSHING NEXTGEN INFRA INCM F mf 231647207 4 8 SH   SOLE 0 8 0 0
CUSTOMERS BANCORP INC cs 23204G100 18 67 SH   SOLE 0 67 0 0
CUTERA INC cs 232109108 3 13 SH   SOLE 0 13 0 0
CYCLO THERAPEUTICS INC cs 23254X201 1 13 SH   SOLE 0 13 0 0
CYMABAY THERAPEUTICS INC cs 23257D103 21 1,650 SH   SOLE 0 1,650 0 0
CYTOKINETICS INC cs 23282W605 10 1,012 SH   SOLE 0 1,012 0 0
CYTOSORBENTS CORP cs 23283X206 17 1,454 SH   SOLE 0 1,454 0 0
CYTOMX THERAPEUTICS INC cs 23284F105 6 222 SH   SOLE 0 222 0 0
DMC GLOBAL INC cs 23291C103 6 139 SH   SOLE 0 139 0 0
DIDI GLOBAL INC cs 23292E108 198 14,000 SH   SOLE 0 14,000 0 0
DBX ETF TR mc 233051101 117 4,617 SH   SOLE 0 4,617 0 0
DBX ETF TR mc 233051150 194 7,832 SH   SOLE 0 7,832 0 0
DBX ETF TR mc 233051200 657 20,331 SH   SOLE 0 20,331 0 0
DBX ETF TR mc 233051267 547 11,367 SH   SOLE 0 11,367 0 0
DBX ETF TR mc 233051432 11,097 214,216 SH   SOLE 0 214,216 0 0
DBX ETF TR mc 233051507 10 212 SH   SOLE 0 212 0 0
DBX ETF TR mc 233051630 300 12,404 SH   SOLE 0 12,404 0 0
DBX ETF TR mc 233051705 3 131 SH   SOLE 0 131 0 0
DBX ETF TR mc 233051846 9 256 SH   SOLE 0 256 0 0
DBX ETF TR mc 233051853 59 2,000 SH   SOLE 0 2,000 0 0
DCP MIDSTREAM LP cs 23311P100 176 4,212 SH   SOLE 0 4,212 0 0
DNP SELECT INCOME FD INC mf 23325P104 1,287 116,977 SH   SOLE 0 116,977 0 0
D R HORTON INC cs 23331A109 1,454 33,957 SH   SOLE 0 33,957 0 0
DTE ENERGY CO cs 233331107 121 1,605 SH   SOLE 0 1,605 0 0
DWS MUN INCOME TR mf 233368109 28 2,433 SH   SOLE 0 2,433 0 0
DICE THERAPEUTICS INC cs 23345J104 12 325 SH   SOLE 0 325 0 0
DT MIDSTREAM INC cs 23345M107 34 659 SH   SOLE 0 659 0 0
DXC TECHNOLOGY CO cs 23355L106 162 1,898 SH   SOLE 0 1,898 0 0
DANA INC cs 235825205 8 349 SH   SOLE 0 349 0 0
DANAHER CORPORATION cs 235851102 771 7,612 SH   SOLE 0 7,612 0 0
DANIMER SCIENTIFIC INC cs 236272100 15 606 SH   SOLE 0 606 0 0
DAQO NEW ENERGY CORP cs 23703Q203 5 100 SH   SOLE 0 100 0 0
DARDEN RESTAURANTS INC cs 237194105 265 2,744 SH   SOLE 0 2,744 0 0
DARLING INGREDIENTS INC cs 237266101 107 4,316 SH   SOLE 0 4,316 0 0
DATADOG INC cs 23804L103 269 4,304 SH   SOLE 0 4,304 0 0
DATTO HLDG CORP cs 23821D100 6 181 SH   SOLE 0 181 0 0
DAVE & BUSTERS ENTMT INC cs 238337109 207 3,371 SH   SOLE 0 3,371 0 0
DAVIS FUNDAMENTAL ETF TR mc 23908L207 631 26,236 SH   SOLE 0 26,236 0 0
DAVITA INC cs 23918K108 117 1,618 SH   SOLE 0 1,618 0 0
DECKERS OUTDOOR CORP cs 243537107 344 2,920 SH   SOLE 0 2,920 0 0
DEERE & CO cs 244199105 849 5,255 SH   SOLE 0 5,255 0 0
DELAWARE INVTS DIVID & INCOM mf 245915103 6 500 SH   SOLE 0 500 0 0
DELAWARE IVY HIGH INCOME OPP mf 246107106 6 131 SH   SOLE 0 131 0 0
DELCATH SYS INC cs 24661P807 2 2 SH   SOLE 0 2 0 0
DELL TECHNOLOGIES INC cs 24703L202 166 3,921 SH   SOLE 0 3,921 0 0
DELTA AIR LINES INC DEL cs 247361702 334 28,969 SH   SOLE 0 28,969 0 0
DENBURY INC cs 24790A101 13 700 SH   SOLE 0 700 0 0
DELUXE CORP cs 248019101 45 512 SH   SOLE 0 512 0 0
DENISON MINES CORP cs 248356107 3 4,000 SH   SOLE 0 4,000 0 0
DENTSPLY SIRONA INC cs 24906P109 12 269 SH   SOLE 0 269 0 0
DERMTECH INC cs 24984K105 2 250 SH   SOLE 0 250 0 0
DESCARTES SYS GROUP INC cs 249906108 20 105 SH   SOLE 0 105 0 0
DESIGNER BRANDS INC cs 250565108 11 257 SH   SOLE 0 257 0 0
DESKTOP METAL INC cs 25058X105 394 20,909 SH   SOLE 0 20,909 0 0
DEVON ENERGY CORP NEW cs 25179M103 974 22,791 SH   SOLE 0 22,791 0 0
DEXCOM INC cs 252131107 186 1,889 SH   SOLE 0 1,889 0 0
DIAGEO PLC cs 25243Q205 160 1,344 SH   SOLE 0 1,344 0 0
DIAMOND HILL INVT GROUP INC cs 25264R207 15 61 SH   SOLE 0 61 0 0
DIAMONDROCK HOSPITALITY CO cs 252784301 8 27 SH   SOLE 0 27 0 0
DIAMONDBACK ENERGY INC cs 25278X109 571 4,877 SH   SOLE 0 4,877 0 0
DICKS SPORTING GOODS INC cs 253393102 336 6,206 SH   SOLE 0 6,206 0 0
DIEBOLD NIXDORF INC cs 253651103 56 1,884 SH   SOLE 0 1,884 0 0
DIGIMARC CORP NEW cs 25381B101 30 1,000 SH   SOLE 0 1,000 0 0
DIGITAL ALLY INC cs 25382P208 4 1,300 SH   SOLE 0 1,300 0 0
DIGITAL RLTY TR INC cs 253868103 276 4,124 SH   SOLE 0 4,124 0 0
DIGITAL WORLD ACQUISITION CO cs 25400Q105 61 4,942 SH   SOLE 0 4,942 0 0
DIGITAL WORLD ACQUISITION CO wt 25400Q113 2 80 SH   SOLE 0 80 0 0
DIGITAL WORLD ACQUISITION CO un 25400Q204 1 20 SH   SOLE 0 20 0 0
DIGITAL TURBINE INC cs 25400W102 9 3,137 SH   SOLE 0 3,137 0 0
DIGITAL MEDIA SOLUTIONS INC wt 25401G114 2 2,030 SH   SOLE 0 2,030 0 0
DIGITALBRIDGE GROUP INC cs 25401T108 51 5,770 SH   SOLE 0 5,770 0 0
DIGITALOCEAN HLDGS INC cs 25402D102 57 1,312 SH   SOLE 0 1,312 0 0
DILLARDS INC cs 254067101 86 807 SH   SOLE 0 807 0 0
DIMENSIONAL ETF TRUST mc 25434V104 3,545 142,651 SH   SOLE 0 142,651 0 0
DIMENSIONAL ETF TRUST mc 25434V203 1,433 56,886 SH   SOLE 0 56,886 0 0
DIMENSIONAL ETF TRUST mc 25434V302 1,062 40,956 SH   SOLE 0 40,956 0 0
DIMENSIONAL ETF TRUST mc 25434V401 57 1,220 SH   SOLE 0 1,220 0 0
DIMENSIONAL ETF TRUST mc 25434V500 214 3,666 SH   SOLE 0 3,666 0 0
DIMENSIONAL ETF TRUST mc 25434V609 332 7,218 SH   SOLE 0 7,218 0 0
DIMENSIONAL ETF TRUST mc 25434V708 1,726 64,993 SH   SOLE 0 64,993 0 0
DIMENSIONAL ETF TRUST mc 25434V724 338 9,768 SH   SOLE 0 9,768 0 0
DIMENSIONAL ETF TRUST mc 25434V732 2 67 SH   SOLE 0 67 0 0
DIMENSIONAL ETF TRUST mc 25434V740 2 68 SH   SOLE 0 68 0 0
DIMENSIONAL ETF TRUST mc 25434V765 44 1,746 SH   SOLE 0 1,746 0 0
DIMENSIONAL ETF TRUST mc 25434V781 41 1,671 SH   SOLE 0 1,671 0 0
DIMENSIONAL ETF TRUST mc 25434V799 6 227 SH   SOLE 0 227 0 0
DIMENSIONAL ETF TRUST mc 25434V807 54 1,612 SH   SOLE 0 1,612 0 0
DIMENSIONAL ETF TRUST mc 25434V823 49 1,963 SH   SOLE 0 1,963 0 0
DIMENSIONAL ETF TRUST mc 25434V831 67 2,724 SH   SOLE 0 2,724 0 0
DIMENSIONAL ETF TRUST mc 25434V849 253 5,030 SH   SOLE 0 5,030 0 0
DIMENSIONAL ETF TRUST cs 25434V856 230 4,564 SH   SOLE 0 4,564 0 0
DIMENSIONAL ETF TRUST mc 25434V864 25 502 SH   SOLE 0 502 0 0
DIMENSIONAL ETF TRUST mc 25434V872 183 3,642 SH   SOLE 0 3,642 0 0
DIMENSIONAL ETF TRUST mc 25434V880 964 35,238 SH   SOLE 0 35,238 0 0
DINE BRANDS GLOBAL INC cs 254423106 9 68 SH   SOLE 0 68 0 0
DIODES INC cs 254543101 411 11,741 SH   SOLE 0 11,741 0 0
DIREXION SHS ETF TR mc 25459W458 2,030 11,524 SH   SOLE 0 11,524 0 0
DIREXION SHS ETF TR cs 25459W540 9 450 SH   SOLE 0 450 0 0
DIREXION SHS ETF TR cs 25459W771 261 7,955 SH   SOLE 0 7,955 0 0
DIREXION SHS ETF TR 1l 25459W847 17 200 SH   SOLE 0 200 0 0
DIREXION SHS ETF TR 1l 25459W862 26 288 SH   SOLE 0 288 0 0
DIREXION SHS ETF TR mc 25459Y207 94 2,068 SH   SOLE 0 2,068 0 0
DIREXION SHS ETF TR mc 25459Y694 19 560 SH   SOLE 0 560 0 0
DIREXION SHS ETF TR mc 25460E232 113 3,195 SH   SOLE 0 3,195 0 0
DIREXION SHS ETF TR mc 25460E265 56 1,500 SH   SOLE 0 1,500 0 0
DIREXION SHS ETF TR mc 25460E307 212 8,159 SH   SOLE 0 8,159 0 0
DIREXION SHS ETF TR mc 25460E711 48 2,100 SH   SOLE 0 2,100 0 0
DIREXION SHS ETF TR 1i 25460E869 73 2,453 SH   SOLE 0 2,453 0 0
DIREXION SHS ETF TR mc 25460G195 136 230 SH   SOLE 0 230 0 0
DIREXION SHS ETF TR mc 25460G393 24 600 SH   SOLE 0 600 0 0
DIREXION SHS ETF TR mc 25460G500 58 3,174 SH   SOLE 0 3,174 0 0
DIREXION SHS ETF TR mc 25460G542 471 18,870 SH   SOLE 0 18,870 0 0
DIREXION SHS ETF TR mc 25460G609 18 2,080 SH   SOLE 0 2,080 0 0
DIREXION SHS ETF TR mc 25460G732 5 156 SH   SOLE 0 156 0 0
DIREXION SHS ETF TR mc 25460G773 9 176 SH   SOLE 0 176 0 0
DIREXION SHS ETF TR mc 25460G781 3 45 SH   SOLE 0 45 0 0
DIREXION SHS ETF TR mc 25460G831 7 89 SH   SOLE 0 89 0 0
DIREXION SHS ETF TR mc 25460G849 3 0 SH   SOLE 0 0 0 0
DIREXION SHS ETF TR mc 25460G864 242 4,626 SH   SOLE 0 4,626 0 0
DISNEY WALT CO cs 254687106 14,264 125,009 SH   SOLE 0 125,009 0 0
DISCOVER FINL SVCS cs 254709108 163 3,275 SH   SOLE 0 3,275 0 0
DISCOVERY INC cs 25470F104 606 26,637 SH   SOLE 0 26,637 0 0
DISCOVERY INC cs 25470F302 237 11,324 SH   SOLE 0 11,324 0 0
DISH NETWORK CORPORATION cs 25470M109 13 431 SH   SOLE 0 431 0 0
DIREXION SHS ETF TR mc 25490K281 165 1,500 SH   SOLE 0 1,500 0 0
DIREXION SHS ETF TR mc 25490K323 8,487 84,000 SH   SOLE 0 84,000 0 0
DIVERSIFIED HEALTHCARE TR cs 25525P107 12 694 SH   SOLE 0 694 0 0
DOCEBO INC cs 25609L105 8 132 SH   SOLE 0 132 0 0
DOCUSIGN INC cs 256163106 143 2,422 SH   SOLE 0 2,422 0 0
DOLBY LABORATORIES INC cs 25659T107 146 2,296 SH   SOLE 0 2,296 0 0
DOLLAR GEN CORP NEW cs 256677105 2,105 21,742 SH   SOLE 0 21,742 0 0
DOLLAR TREE INC cs 256746108 186 3,429 SH   SOLE 0 3,429 0 0
DOMINION ENERGY INC cs 25746U109 3,825 49,060 SH   SOLE 0 49,060 0 0
DOMINOS PIZZA INC cs 25754A201 123 438 SH   SOLE 0 438 0 0
DOMO INC cs 257554105 1 18 SH   SOLE 0 18 0 0
DONALDSON INC cs 257651109 61 1,306 SH   SOLE 0 1,306 0 0
DONEGAL GROUP INC cs 257701201 44 3,165 SH   SOLE 0 3,165 0 0
DONNELLEY FINL SOLUTIONS INC cs 25787G100 2 130 SH   SOLE 0 130 0 0
DOORDASH INC cs 25809K105 257 1,358 SH   SOLE 0 1,358 0 0
DORCHESTER MINERALS LP cs 25820R105 14 700 SH   SOLE 0 700 0 0
DORMAN PRODS INC cs 258278100 12 176 SH   SOLE 0 176 0 0
DOUBLELINE INCOME SOLUTIONS mf 258622109 44 1,949 SH   SOLE 0 1,949 0 0
DOUBLELINE OPPORTUNISTIC CR mf 258623107 133 5,012 SH   SOLE 0 5,012 0 0
DOUBLELINE YIELD OPPORTUNITI mf 25862D105 3 150 SH   SOLE 0 150 0 0
DOUGLAS EMMETT INC cs 25960P109 24 483 SH   SOLE 0 483 0 0
DOVER CORP cs 260003108 40 434 SH   SOLE 0 434 0 0
DOW INC cs 260557103 1,766 35,032 SH   SOLE 0 35,032 0 0
DRAFTKINGS INC cs 26142R104 981 49,030 SH   SOLE 0 49,030 0 0
DRAFTKINGS INC NEW cs 26142V105 714 48,152 SH   SOLE 0 48,152 0 0
DREAM FINDERS HOMES INC cs 26154D100 52 2,500 SH   SOLE 0 2,500 0 0
DRIL-QUIP INC cs 262037104 45 638 SH   SOLE 0 638 0 0
DROPBOX INC cs 26210C104 225 7,484 SH   SOLE 0 7,484 0 0
DRIVEN BRANDS HLDGS INC cs 26210V102 5 167 SH   SOLE 0 167 0 0
DSS INC cs 26253C102 2 1,500 SH   SOLE 0 1,500 0 0
DUCK CREEK TECHNOLOGIES INC cs 264120106 118 2,940 SH   SOLE 0 2,940 0 0
DUCKHORN PORTFOLIO INC cs 26414D106 5 277 SH   SOLE 0 277 0 0
DUFF & PHELPS UTLITY AND INF mf 26433C105 5 31 SH   SOLE 0 31 0 0
DUKE REALTY CORP re 264411505 154 5,027 SH   SOLE 0 5,027 0 0
DUKE ENERGY CORP NEW cs 26441C204 3,271 42,657 SH   SOLE 0 42,657 0 0
DUN & BRADSTREET HLDGS INC cs 26484T106 3 100 SH   SOLE 0 100 0 0
DUOLINGO INC cs 26603R106 3 20 SH   SOLE 0 20 0 0
DUPONT DE NEMOURS INC cs 26614N102 1,454 22,444 SH   SOLE 0 22,444 0 0
DOXIMITY INC cs 26622P107 5 50 SH   SOLE 0 50 0 0
DURECT CORP cs 266605104 30 15,000 SH   SOLE 0 15,000 0 0
DUTCH BROS INC cs 26701L100 214 5,837 SH   SOLE 0 5,837 0 0
DYCOM INDS INC cs 267475101 242 2,605 SH   SOLE 0 2,605 0 0
DYNATRACE INC cs 268150109 11 390 SH   SOLE 0 390 0 0
DYNAVAX TECHNOLOGIES CORP cs 268158201 25 1,543 SH   SOLE 0 1,543 0 0
DYNEX CAP INC cs 26817Q886 32 1,092 SH   SOLE 0 1,092 0 0
ENI S P A cs 26874R108 43 902 SH   SOLE 0 902 0 0
EOG RES INC cs 26875P101 1,861 15,265 SH   SOLE 0 15,265 0 0
EQT CORP cs 26884L109 671 8,294 SH   SOLE 0 8,294 0 0
EPR PPTYS cs 26884U109 113 1,601 SH   SOLE 0 1,601 0 0
ETF SER SOLUTIONS mc 26922A172 1,764 69,788 SH   SOLE 0 69,788 0 0
ETF SER SOLUTIONS mc 26922A198 15 600 SH   SOLE 0 600 0 0
ETF SER SOLUTIONS mc 26922A222 571 22,703 SH   SOLE 0 22,703 0 0
ETF SER SOLUTIONS mc 26922A230 5 217 SH   SOLE 0 217 0 0
ETF SER SOLUTIONS mc 26922A289 1,102 44,410 SH   SOLE 0 44,410 0 0
ETF SER SOLUTIONS mc 26922A388 1,026 40,986 SH   SOLE 0 40,986 0 0
ETF SER SOLUTIONS mc 26922A446 460 18,344 SH   SOLE 0 18,344 0 0
ETF SER SOLUTIONS mc 26922A701 330 9,412 SH   SOLE 0 9,412 0 0
ETF SER SOLUTIONS mc 26922A784 574 16,589 SH   SOLE 0 16,589 0 0
ETF SER SOLUTIONS mc 26922A842 1,774 58,383 SH   SOLE 0 58,383 0 0
ETF SER SOLUTIONS mc 26922B105 270 10,715 SH   SOLE 0 10,715 0 0
ETF SER SOLUTIONS mc 26922B600 4 120 SH   SOLE 0 120 0 0
ETF SER SOLUTIONS mc 26922B709 415 16,687 SH   SOLE 0 16,687 0 0
ETF SER SOLUTIONS cs 26922B766 2 2 SH   SOLE 0 2 0 0
ETF SER SOLUTIONS mc 26922B808 18 645 SH   SOLE 0 645 0 0
ETF SER SOLUTIONS mc 26922B865 254 12,841 SH   SOLE 0 12,841 0 0
ETFIS SER TR I mc 26923G772 7 611 SH   SOLE 0 611 0 0
ETFIS SER TR I mc 26923G798 55 2,200 SH   SOLE 0 2,200 0 0
ETF MANAGERS TR mc 26924G102 1,060 94,642 SH   SOLE 0 94,642 0 0
ETF MANAGERS TR mc 26924G201 256 6,728 SH   SOLE 0 6,728 0 0
ETF MANAGERS TR mc 26924G409 39 745 SH   SOLE 0 745 0 0
ETF MANAGERS TR mc 26924G508 23 667 SH   SOLE 0 667 0 0
ETF MANAGERS TR mc 26924G706 1 6 SH   SOLE 0 6 0 0
ETF MANAGERS TR mc 26924G763 5 200 SH   SOLE 0 200 0 0
ETF MANAGERS TR mc 26924G771 143 5,747 SH   SOLE 0 5,747 0 0
ETF MANAGERS TR mc 26924G805 7 193 SH   SOLE 0 193 0 0
ETF MANAGERS TR mc 26924G870 62 1,789 SH   SOLE 0 1,789 0 0
EVO PMTS INC cs 26927E104 2 93 SH   SOLE 0 93 0 0
EAGLE MATLS INC cs 26969P108 36 321 SH   SOLE 0 321 0 0
EAGLE PHARMACEUTICALS INC cs 269796108 3 12 SH   SOLE 0 12 0 0
EAST WEST BANCORP INC cs 27579R104 52 720 SH   SOLE 0 720 0 0
EASTERLY GOVT PPTYS INC re 27616P103 3 142 SH   SOLE 0 142 0 0
EASTGROUP PPTYS INC cs 277276101 3 23 SH   SOLE 0 23 0 0
EASTMAN CHEM CO cs 277432100 254 2,326 SH   SOLE 0 2,326 0 0
EASTMAN KODAK CO cs 277461406 13 1,367 SH   SOLE 0 1,367 0 0
EATON VANCE MUNI INCOME TRUS mf 27826U108 86 7,188 SH   SOLE 0 7,188 0 0
EATON VANCE ENHANCED EQUITY mf 278274105 2 142 SH   SOLE 0 142 0 0
EATON VANCE MUN BD FD mf 27827X101 13 894 SH   SOLE 0 894 0 0
EATON VANCE NEW YORK MUN BD mf 27827Y109 2 200 SH   SOLE 0 200 0 0
EATON VANCE TAX ADVT DIV INC mf 27828G107 155 6,808 SH   SOLE 0 6,808 0 0
EATON VANCE LTD DURATION INC mf 27828H105 30 1,986 SH   SOLE 0 1,986 0 0
EATON VANCE TAX-MANAGED DIVE mf 27828N102 22 1,800 SH   SOLE 0 1,800 0 0
EATON VANCE SR FLTNG RTE TR mf 27828Q105 15 1,000 SH   SOLE 0 1,000 0 0
EATON VANCE TX ADV GLBL DIV mf 27828S101 164 9,725 SH   SOLE 0 9,725 0 0
EATON VANCE SHORT DURATION D mf 27828V104 48 3,700 SH   SOLE 0 3,700 0 0
EATON VANCE TAX MNGED BUY WR mf 27828X100 6 385 SH   SOLE 0 385 0 0
EATON VANCE TAX-MANAGED BUY- mf 27828Y108 176 11,400 SH   SOLE 0 11,400 0 0
EATON VANCE TAX-MANAGED GLOB mf 27829C105 286 24,326 SH   SOLE 0 24,326 0 0
EATON VANCE TAX-MANAGED GLOB mf 27829F108 10 1,091 SH   SOLE 0 1,091 0 0
EATON VANCE RISK-MANAGED DIV mf 27829G106 524 56,546 SH   SOLE 0 56,546 0 0
EBAY INC. cs 278642103 429 7,622 SH   SOLE 0 7,622 0 0
ECOLAB INC cs 278865100 1,195 9,548 SH   SOLE 0 9,548 0 0
ECOARK HLDGS INC cs 27888N307 121 12,576 SH   SOLE 0 12,576 0 0
ECOFIN SUSTAINABLE AND SOCIA mf 27901F109 1 25 SH   SOLE 0 25 0 0
EDGEWELL PERS CARE CO cs 28035Q102 64 1,254 SH   SOLE 0 1,254 0 0
EDISON INTL cs 281020107 1,144 24,579 SH   SOLE 0 24,579 0 0
EDITAS MEDICINE INC cs 28106W103 47 974 SH   SOLE 0 974 0 0
EDUCATIONAL DEV CORP cs 281479105 11 500 SH   SOLE 0 500 0 0
EDWARDS LIFESCIENCES CORP cs 28176E108 1,654 11,625 SH   SOLE 0 11,625 0 0
EHEALTH INC cs 28238P109 8 372 SH   SOLE 0 372 0 0
1847 GOEDEKER INC cs 28252C109 4 500 SH   SOLE 0 500 0 0
8X8 INC NEW cs 282914100 1 60 SH   SOLE 0 60 0 0
ELANCO ANIMAL HEALTH INC cs 28414H103 55 1,526 SH   SOLE 0 1,526 0 0
ELECTRA BATTERY MATERIALS CO cs 28474P201 8 1,666 SH   SOLE 0 1,666 0 0
ELECTRAMECCANICA VEHS CORP cs 284849205 12 1,750 SH   SOLE 0 1,750 0 0
ELECTRIC LAST MILE SOLUTNS I cs 28489L104 9 800 SH   SOLE 0 800 0 0
ELDORADO GOLD CORP NEW cs 284902509 1 20 SH   SOLE 0 20 0 0
ELECTRONIC ARTS INC cs 285512109 2,649 19,535 SH   SOLE 0 19,535 0 0
ELEDON PHARMACEUTICALS INC cs 28617K101 1 1 SH   SOLE 0 1 0 0
ELEMENT SOLUTIONS INC cs 28618M106 37 2,094 SH   SOLE 0 2,094 0 0
ELLINGTON FINANCIAL INC cs 28852N109 65 3,706 SH   SOLE 0 3,706 0 0
ELLSWORTH GROWTH & INCOME FD mf 289074106 7 643 SH   SOLE 0 643 0 0
EMAGIN CORP cs 29076N206 80 50,000 SH   SOLE 0 50,000 0 0
EMBECTA CORP cs 29082K105 174 1,455 SH   SOLE 0 1,455 0 0
EMCORE CORP cs 290846203 5 916 SH   SOLE 0 916 0 0
EMCOR GROUP INC cs 29084Q100 332 4,362 SH   SOLE 0 4,362 0 0
EMERGENT BIOSOLUTIONS INC cs 29089Q105 22 272 SH   SOLE 0 272 0 0
EMERSON ELEC CO cs 291011104 1,784 24,698 SH   SOLE 0 24,698 0 0
ASPEN TECHNOLOGY INC cs 29109X106 8 49 SH   SOLE 0 49 0 0
EMLES TR mc 291361103 63 2,500 SH   SOLE 0 2,500 0 0
EMPIRE ST RLTY TR INC re 292104106 5 270 SH   SOLE 0 270 0 0
ENBRIDGE INC cs 29250N105 1,836 59,348 SH   SOLE 0 59,348 0 0
ENCORE CAP GROUP INC cs 292554102 22 111 SH   SOLE 0 111 0 0
ENCORE WIRE CORP cs 292562105 22 164 SH   SOLE 0 164 0 0
ENDEAVOUR SILVER CORP cs 29258Y103 11 4,000 SH   SOLE 0 4,000 0 0
ENDAVA PLC cs 29260V105 20 43 SH   SOLE 0 43 0 0
ENDEAVOR GROUP HLDGS INC cs 29260Y109 22 826 SH   SOLE 0 826 0 0
ENCOMPASS HEALTH CORP cs 29261A100 27 334 SH   SOLE 0 334 0 0
ENERGY FUELS INC cs 292671708 2 554 SH   SOLE 0 554 0 0
ENERGY RECOVERY INC cs 29270J100 3 400 SH   SOLE 0 400 0 0
ENERGOUS CORP cs 29272C103 4 200 SH   SOLE 0 200 0 0
ENERGIZER HLDGS INC NEW cs 29272W109 16 255 SH   SOLE 0 255 0 0
ENERGY TRANSFER L P cs 29273V100 8,400 480,613 SH   SOLE 0 480,613 0 0
ENERSYS cs 29275Y102 6 74 SH   SOLE 0 74 0 0
ENERPAC TOOL GROUP CORP cs 292765104 18 744 SH   SOLE 0 744 0 0
ENERPLUS CORP cs 292766102 63 4,030 SH   SOLE 0 4,030 0 0
ENGLOBAL CORP cs 293306106 1 85 SH   SOLE 0 85 0 0
ENLINK MIDSTREAM LLC cs 29336T100 5 250 SH   SOLE 0 250 0 0
ENNIS INC cs 293389102 2 137 SH   SOLE 0 137 0 0
ENPHASE ENERGY INC cs 29355A107 136 17,935 SH   SOLE 0 17,935 0 0
ENPRO INDS INC cs 29355X107 17 72 SH   SOLE 0 72 0 0
ENSIGN GROUP INC cs 29358P101 24 321 SH   SOLE 0 321 0 0
ENOVIX CORPORATION cs 293594107 106 6,000 SH   SOLE 0 6,000 0 0
ENTEGRIS INC cs 29362U104 125 3,033 SH   SOLE 0 3,033 0 0
ENTERGY CORP NEW cs 29364G103 691 9,465 SH   SOLE 0 9,465 0 0
ENTERPRISE PRODS PARTNERS L cs 293792107 1,915 64,893 SH   SOLE 0 64,893 0 0
ENVESTNET INC cs 29404K106 2 53 SH   SOLE 0 53 0 0
EPAM SYS INC cs 29414B104 60 400 SH   SOLE 0 400 0 0
ENVIVA INC cs 29415B103 11 150 SH   SOLE 0 150 0 0
ENVISTA HOLDINGS CORPORATION cs 29415F104 6 141 SH   SOLE 0 141 0 0
EPLUS INC cs 294268107 30 206 SH   SOLE 0 206 0 0
EQUIFAX INC cs 294429105 25 263 SH   SOLE 0 263 0 0
EQUINIX INC re 29444U700 1,442 3,434 SH   SOLE 0 3,434 0 0
EQUINOR ASA cs 29446M102 31 591 SH   SOLE 0 591 0 0
EQUITABLE HLDGS INC cs 29452E101 47 1,638 SH   SOLE 0 1,638 0 0
EQUITRANS MIDSTREAM CORP cs 294600101 42 2,104 SH   SOLE 0 2,104 0 0
EQUITY COMWLTH re 294628102 1 14 SH   SOLE 0 14 0 0
EQUITY LIFESTYLE PPTYS INC cs 29472R108 52 433 SH   SOLE 0 433 0 0
EQUITY RESIDENTIAL cs 29476L107 35 587 SH   SOLE 0 587 0 0
ERICSSON cs 294821608 44 2,100 SH   SOLE 0 2,100 0 0
ERIE INDTY CO cs 29530P102 16 124 SH   SOLE 0 124 0 0
ESCALADE INC cs 296056104 4 250 SH   SOLE 0 250 0 0
ESAB CORPORATION cs 29605J106 18 262 SH   SOLE 0 262 0 0
ESCO TECHNOLOGIES INC cs 296315104 11 43 SH   SOLE 0 43 0 0
ESSA BANCORP INC cs 29667D104 3 137 SH   SOLE 0 137 0 0
ESPORTS ENTMT GROUP INC cs 29667K306 4 667 SH   SOLE 0 667 0 0
ESSENTIAL UTILS INC cs 29670G102 171 3,314 SH   SOLE 0 3,314 0 0
ESSEX PPTY TR INC cs 297178105 197 982 SH   SOLE 0 982 0 0
ETSY INC cs 29786A106 205 3,663 SH   SOLE 0 3,663 0 0
EURONET WORLDWIDE INC cs 298736109 9 101 SH   SOLE 0 101 0 0
EVE HLDG INC cs 29970N104 4 500 SH   SOLE 0 500 0 0
EVE HLDG INC wt 29970N112 1 250 SH   SOLE 0 250 0 0
EVERCORE INC cs 29977A105 92 723 SH   SOLE 0 723 0 0
EVERBRIDGE INC cs 29978A104 2 33 SH   SOLE 0 33 0 0
EVERGY INC cs 30034W106 369 6,680 SH   SOLE 0 6,680 0 0
EVERTEC INC cs 30040P103 14 13 SH   SOLE 0 13 0 0
EVERSOURCE ENERGY cs 30040W108 575 10,294 SH   SOLE 0 10,294 0 0
EVOFEM BIOSCIENCES INC cs 30048L104 1 10 SH   SOLE 0 10 0 0
EVOFEM BIOSCIENCES INC cs 30048L203 1 20 SH   SOLE 0 20 0 0
EVOLENT HEALTH INC cs 30050B101 2 59 SH   SOLE 0 59 0 0
EVOLUS INC cs 30052C107 25 900 SH   SOLE 0 900 0 0
EVGO INC cs 30052F100 45 2,750 SH   SOLE 0 2,750 0 0
EVOQUA WATER TECHNOLOGIES CO cs 30057T105 12 398 SH   SOLE 0 398 0 0
EXACT SCIENCES CORP cs 30063P105 139 2,172 SH   SOLE 0 2,172 0 0
EXCHANGE TRADED CONCEPTS TR mc 301505707 1,479 35,458 SH   SOLE 0 35,458 0 0
EXCHANGE TRADED CONCEPTS TR mc 301505715 2 12 SH   SOLE 0 12 0 0
EXCHANGE TRADED CONCEPTS TR mc 301505723 12 480 SH   SOLE 0 480 0 0
EXCHANGE TRADED CONCEPTS TR mc 301505764 60 2,342 SH   SOLE 0 2,342 0 0
EXCHANGE TRADED CONCEPTS TR mc 301505889 831 21,742 SH   SOLE 0 21,742 0 0
EXCHANGE LISTED FDS TR cs 30151E640 16 600 SH   SOLE 0 600 0 0
EXCHANGE LISTED FDS TR mc 30151E814 48 1,278 SH   SOLE 0 1,278 0 0
EXELON CORP cs 30161N101 470 13,270 SH   SOLE 0 13,270 0 0
EXELIXIS INC cs 30161Q104 223 10,745 SH   SOLE 0 10,745 0 0
EXELA TECHNOLOGIES INC cs 30162V409 9 3,464 SH   SOLE 0 3,464 0 0
EXLSERVICE HOLDINGS INC cs 302081104 27 121 SH   SOLE 0 121 0 0
EXPEDIA GROUP INC cs 30212P303 513 4,203 SH   SOLE 0 4,203 0 0
EXP WORLD HLDGS INC cs 30212W100 79 4,573 SH   SOLE 0 4,573 0 0
EXPEDITORS INTL WASH INC cs 302130109 55 1,034 SH   SOLE 0 1,034 0 0
EXPONENT INC cs 30214U102 11 97 SH   SOLE 0 97 0 0
EXPRESS INC cs 30219E103 1 50 SH   SOLE 0 50 0 0
EXTRA SPACE STORAGE INC cs 30225T102 65 1,005 SH   SOLE 0 1,005 0 0
EXXON MOBIL CORP cs 30231G102 14,506 164,905 SH   SOLE 0 164,905 0 0
FMC CORP cs 302491303 111 855 SH   SOLE 0 855 0 0
FLYWIRE CORPORATION cs 302492103 11 300 SH   SOLE 0 300 0 0
F N B CORP cs 302520101 10 828 SH   SOLE 0 828 0 0
FB FINL CORP cs 30257X104 77 1,861 SH   SOLE 0 1,861 0 0
FS KKR CAP CORP mf 302635206 2,405 143,666 SH   SOLE 0 143,666 0 0
FTI CONSULTING INC cs 302941109 91 720 SH   SOLE 0 720 0 0
META PLATFORMS INC cs 30303M102 3,505 45,309 SH   SOLE 0 45,309 0 0
FACTSET RESH SYS INC cs 303075105 238 1,133 SH   SOLE 0 1,133 0 0
FAIR ISAAC CORP cs 303250104 195 1,034 SH   SOLE 0 1,034 0 0
FARADAY FUTRE INTLGT ELCTR I cs 307359109 131 9,370 SH   SOLE 0 9,370 0 0
FARFETCH LTD cs 30744W107 135 4,704 SH   SOLE 0 4,704 0 0
FARMERS & MERCHANTS BANCORP cs 30779N105 71 1,685 SH   SOLE 0 1,685 0 0
FARMERS NATIONAL BANC CORP cs 309627107 6 332 SH   SOLE 0 332 0 0
FARMLAND PARTNERS INC re 31154R109 31 1,568 SH   SOLE 0 1,568 0 0
FARO TECHNOLOGIES INC cs 311642102 5 100 SH   SOLE 0 100 0 0
FASTLY INC cs 31188V100 363 14,818 SH   SOLE 0 14,818 0 0
FATE THERAPEUTICS INC cs 31189P102 43 3,842 SH   SOLE 0 3,842 0 0
FASTENAL CO cs 311900104 551 10,190 SH   SOLE 0 10,190 0 0
FEDERAL AGRIC MTG CORP cs 313148306 12 135 SH   SOLE 0 135 0 0
FEDERAL RLTY INVT TR NEW cs 313745101 500 3,550 SH   SOLE 0 3,550 0 0
FEDERAL SIGNAL CORP cs 313855108 130 500 SH   SOLE 0 500 0 0
FEDERATED HERMES INC cs 314211103 17 149 SH   SOLE 0 149 0 0
FEDERATED HERMES ETF TRUST mc 31423L206 106 4,175 SH   SOLE 0 4,175 0 0
FEDERATED HERMES PREM MUNI I mf 31423P108 1 63 SH   SOLE 0 63 0 0
FEDEX CORP cs 31428X106 1,758 9,504 SH   SOLE 0 9,504 0 0
F5 INC cs 315616102 161 897 SH   SOLE 0 897 0 0
FIDELITY COMWLTH TR cs 315912808 5,951 20,047 SH   SOLE 0 20,047 0 0
FIDELITY COVINGTON TRUST mc 316092204 53 1,243 SH   SOLE 0 1,243 0 0
FIDELITY COVINGTON TRUST cs 316092246 1 1 SH   SOLE 0 1 0 0
FIDELITY COVINGTON TRUST mc 316092303 31 809 SH   SOLE 0 809 0 0
FIDELITY COVINGTON TRUST mc 316092329 8 290 SH   SOLE 0 290 0 0
FIDELITY COVINGTON TRUST mc 316092337 67 3,214 SH   SOLE 0 3,214 0 0
FIDELITY COVINGTON TRUST mc 316092352 507 25,276 SH   SOLE 0 25,276 0 0
FIDELITY COVINGTON TRUST mc 316092386 329 13,139 SH   SOLE 0 13,139 0 0
FIDELITY COVINGTON TRUST mc 316092402 1,564 74,764 SH   SOLE 0 74,764 0 0
FIDELITY COVINGTON TRUST mc 316092501 59 1,290 SH   SOLE 0 1,290 0 0
FIDELITY COVINGTON TRUST mc 316092527 3 124 SH   SOLE 0 124 0 0
FIDELITY COVINGTON TRUST mc 316092600 1,926 45,424 SH   SOLE 0 45,424 0 0
FIDELITY COVINGTON TRUST mc 316092709 10 244 SH   SOLE 0 244 0 0
FIDELITY COVINGTON TRUST mc 316092782 145 4,181 SH   SOLE 0 4,181 0 0
FIDELITY COVINGTON TRUST mc 316092790 57 1,754 SH   SOLE 0 1,754 0 0
FIDELITY COVINGTON TRUST mc 316092808 284 4,843 SH   SOLE 0 4,843 0 0
FIDELITY COVINGTON TRUST mc 316092816 8 235 SH   SOLE 0 235 0 0
FIDELITY COVINGTON TRUST mc 316092824 517 16,642 SH   SOLE 0 16,642 0 0
FIDELITY COVINGTON TRUST mc 316092832 60 1,952 SH   SOLE 0 1,952 0 0
FIDELITY COVINGTON TRUST mc 316092840 51 1,672 SH   SOLE 0 1,672 0 0
FIDELITY COVINGTON TRUST mc 316092857 52 1,983 SH   SOLE 0 1,983 0 0
FIDELITY COVINGTON TRUST mc 316092865 147 4,588 SH   SOLE 0 4,588 0 0
FIDELITY COVINGTON TRUST mc 316092881 1,538 41,541 SH   SOLE 0 41,541 0 0
FIDELITY MERRIMACK STR TR mc 316188101 4,195 85,915 SH   SOLE 0 85,915 0 0
FIDELITY MERRIMACK STR TR mc 316188200 13,254 268,132 SH   SOLE 0 268,132 0 0
FIDELITY MERRIMACK STR TR mc 316188309 1,213 24,958 SH   SOLE 0 24,958 0 0
FIDELITY MERRIMACK STR TR mc 316188408 123 2,457 SH   SOLE 0 2,457 0 0
FIDELITY NATL INFORMATION SV cs 31620M106 886 8,359 SH   SOLE 0 8,359 0 0
FIDELITY NATIONAL FINANCIAL cs 31620R303 29 721 SH   SOLE 0 721 0 0
FIFTH THIRD BANCORP cs 316773100 845 56,230 SH   SOLE 0 56,230 0 0
FIRST AMERN FINL CORP cs 31847R102 44 467 SH   SOLE 0 467 0 0
FIRST BANCORP P R cs 318672706 19 488 SH   SOLE 0 488 0 0
FIRST BUSEY CORP cs 319383204 26 760 SH   SOLE 0 760 0 0
FIRST CTZNS BANCSHARES INC N cs 31946M103 110 238 SH   SOLE 0 238 0 0
FIRST COMWLTH FINL CORP PA cs 319829107 19 517 SH   SOLE 0 517 0 0
FIRST FINL BANCORP OH cs 320209109 143 4,151 SH   SOLE 0 4,151 0 0
FIRST FINL BANKSHARES INC cs 32020R109 1 18 SH   SOLE 0 18 0 0
FIRST FINL CORP IND cs 320218100 9 208 SH   SOLE 0 208 0 0
FIRST FINANCIAL NORTHWEST IN cs 32022K102 2 24 SH   SOLE 0 24 0 0
FIRST HORIZON CORPORATION cs 320517105 521 27,673 SH   SOLE 0 27,673 0 0
FIRST HAWAIIAN INC cs 32051X108 38 710 SH   SOLE 0 710 0 0
FIRST INDL RLTY TR INC cs 32054K103 35 612 SH   SOLE 0 612 0 0
1STDIBS COM INC cs 320551104 3 100 SH   SOLE 0 100 0 0
FIRST INTST BANCSYSTEM INC cs 32055Y201 1 77 SH   SOLE 0 77 0 0
FIRST MAJESTIC SILVER CORP cs 32076V103 195 8,761 SH   SOLE 0 8,761 0 0
FIRST MERCHANTS CORP cs 320817109 3 58 SH   SOLE 0 58 0 0
FIRST REP BK SAN FRANCISCO C cs 33616C100 43 334 SH   SOLE 0 334 0 0
FIRST SOLAR INC cs 336433107 42 408 SH   SOLE 0 408 0 0
1ST SOURCE CORP cs 336901103 5 80 SH   SOLE 0 80 0 0
FIRST TR MORNINGSTAR DIVID L cs 336917109 3,669 127,487 SH   SOLE 0 127,487 0 0
FIRST TR EXCHANGE TRADED FD cs 336920103 1,013 22,359 SH   SOLE 0 22,359 0 0
FIRST TR DOW JONES SELECT MI cs 33718M105 131 2,746 SH   SOLE 0 2,746 0 0
FIRST TR INTER DURATN PFD & mf 33718W103 377 17,250 SH   SOLE 0 17,250 0 0
FIRST TR ENHANCED EQUITY INC mf 337318109 67 4,331 SH   SOLE 0 4,331 0 0
FIRST TR EXCHANGE TRADED FD mc 33733A201 92 4,139 SH   SOLE 0 4,139 0 0
FIRST TR EXCHANGE TRADED FD cs 33733B100 88 1,680 SH   SOLE 0 1,680 0 0
FIRST TR MULTI CP VAL ALPHA cs 33733C108 68 1,221 SH   SOLE 0 1,221 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E104 10,346 279,892 SH   SOLE 0 279,892 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E203 2,696 18,918 SH   SOLE 0 18,918 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E302 3,163 37,038 SH   SOLE 0 37,038 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E401 13 271 SH   SOLE 0 271 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E500 209 9,663 SH   SOLE 0 9,663 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E708 71 2,095 SH   SOLE 0 2,095 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E807 680 53,217 SH   SOLE 0 53,217 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E849 10 506 SH   SOLE 0 506 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E856 211 10,653 SH   SOLE 0 10,653 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E872 149 6,856 SH   SOLE 0 6,856 0 0
FIRST TR MULTI CAP GROWTH AL cs 33733F101 562 8,102 SH   SOLE 0 8,102 0 0
FIRST TR SPECIALTY FIN & FIN mf 33733G109 103 16,816 SH   SOLE 0 16,816 0 0
FIRST TR SR FLTG RATE INCOME mf 33733U108 185 12,955 SH   SOLE 0 12,955 0 0
FIRST TR NAS100 EQ WEIGHTED cs 337344105 830 12,347 SH   SOLE 0 12,347 0 0
FIRST TR NASDAQ 100 TECH IND cs 337345102 745 8,825 SH   SOLE 0 8,825 0 0
FIRST TR S&P REIT INDEX FD cs 33734G108 8 331 SH   SOLE 0 331 0 0
FIRST TR VALUE LINE DIVID IN cs 33734H106 11,807 382,839 SH   SOLE 0 382,839 0 0
FIRST TR LRGE CP CORE ALPHA cs 33734K109 349 5,783 SH   SOLE 0 5,783 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X101 703 16,269 SH   SOLE 0 16,269 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X119 8,966 198,328 SH   SOLE 0 198,328 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X127 3,154 160,333 SH   SOLE 0 160,333 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X135 503 15,793 SH   SOLE 0 15,793 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X143 1,892 25,502 SH   SOLE 0 25,502 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X150 1,801 43,197 SH   SOLE 0 43,197 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X168 987 19,640 SH   SOLE 0 19,640 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X176 2,422 62,135 SH   SOLE 0 62,135 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X184 269 10,325 SH   SOLE 0 10,325 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X192 1,003 37,387 SH   SOLE 0 37,387 0 0
FIRST TR EXCHANGE TRADED FD cs 33734X200 500 19,499 SH   SOLE 0 19,499 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X309 31 759 SH   SOLE 0 759 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X838 409 31,810 SH   SOLE 0 31,810 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X846 3,767 138,963 SH   SOLE 0 138,963 0 0
FIRST TR EXCHANGE TRADED FD mc 33734X853 293 7,599 SH   SOLE 0 7,599 0 0
FIRST TR SML CP CORE ALPHA F cs 33734Y109 2,170 33,217 SH   SOLE 0 33,217 0 0
FIRST TR MID CAP CORE ALPHAD cs 33735B108 1,742 24,491 SH   SOLE 0 24,491 0 0
FIRST TR LRG CP VL ALPHADEX cs 33735J101 5,768 109,554 SH   SOLE 0 109,554 0 0
FIRST TRUST LRGCP GWT ALPHAD cs 33735K108 5,112 75,567 SH   SOLE 0 75,567 0 0
FIRST TR STOXX EUROPEAN SELE cs 33735T109 168 12,210 SH   SOLE 0 12,210 0 0
FIRST TR EXCHANGE-TRADED FD cs 33736G106 1 75 SH   SOLE 0 75 0 0
FIRST TR EXCHANGE-TRADED FD cs 33736M103 23 400 SH   SOLE 0 400 0 0
FIRST TR FTSE EPRA / NAREIT cs 33736N101 12 267 SH   SOLE 0 267 0 0
FIRST TR NASDAQ ABA CMNTY BK cs 33736Q104 53 923 SH   SOLE 0 923 0 0
FIRST TR EXCHANGE TRADED FD cs 33737A108 138 2,497 SH   SOLE 0 2,497 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J117 2,660 66,141 SH   SOLE 0 66,141 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J125 3 174 SH   SOLE 0 174 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J141 32 1,000 SH   SOLE 0 1,000 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J158 14 231 SH   SOLE 0 231 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J174 3,241 50,845 SH   SOLE 0 50,845 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J182 1,871 64,241 SH   SOLE 0 64,241 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J190 3 51 SH   SOLE 0 51 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J224 7 161 SH   SOLE 0 161 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J307 2 60 SH   SOLE 0 60 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J505 15 348 SH   SOLE 0 348 0 0
FIRST TR EXCHANGE TRADED FD mc 33737K205 187 4,049 SH   SOLE 0 4,049 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M102 342 7,916 SH   SOLE 0 7,916 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M300 2,396 46,631 SH   SOLE 0 46,631 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M409 17 472 SH   SOLE 0 472 0 0
FIRST TR ENERGY INFRASTRCTR mf 33738C103 18 1,117 SH   SOLE 0 1,117 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D101 684 32,134 SH   SOLE 0 32,134 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D309 2,452 51,056 SH   SOLE 0 51,056 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D408 6,312 133,055 SH   SOLE 0 133,055 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D606 10 365 SH   SOLE 0 365 0 0
FIRST TR HIGH INCOME LONG / mf 33738E109 18 1,208 SH   SOLE 0 1,208 0 0
FIRST TR ENERGY INCOME & GRO mf 33738G104 115 4,858 SH   SOLE 0 4,858 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R100 1,181 60,618 SH   SOLE 0 60,618 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R118 1,867 51,030 SH   SOLE 0 51,030 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R308 15 667 SH   SOLE 0 667 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R407 18 903 SH   SOLE 0 903 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R506 16,398 519,348 SH   SOLE 0 519,348 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R605 4,051 132,924 SH   SOLE 0 132,924 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R662 226 7,447 SH   SOLE 0 7,447 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R688 100 5,945 SH   SOLE 0 5,945 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R704 1,253 45,942 SH   SOLE 0 45,942 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R712 43 2,100 SH   SOLE 0 2,100 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R720 301 10,601 SH   SOLE 0 10,601 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R738 15 715 SH   SOLE 0 715 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R746 5 242 SH   SOLE 0 242 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R753 95 4,331 SH   SOLE 0 4,331 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R761 60 2,676 SH   SOLE 0 2,676 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R779 2 40 SH   SOLE 0 40 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R787 129 2,528 SH   SOLE 0 2,528 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R795 14 520 SH   SOLE 0 520 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R811 58 1,548 SH   SOLE 0 1,548 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R837 13 592 SH   SOLE 0 592 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R845 202 8,038 SH   SOLE 0 8,038 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R852 15 840 SH   SOLE 0 840 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R860 2,402 78,095 SH   SOLE 0 78,095 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R878 85 3,050 SH   SOLE 0 3,050 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738R886 16 748 SH   SOLE 0 748 0 0
FIRST TR MLP & ENERGY INCOM mf 33739B104 123 9,510 SH   SOLE 0 9,510 0 0
FIRST TR EXCH TRADED FD III mc 33739E108 5,763 298,878 SH   SOLE 0 298,878 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739G103 4,470 93,688 SH   SOLE 0 93,688 0 0
FIRST TR EXCHANGE TRAD FD VI mc 33739H101 23,239 1,074,892 SH   SOLE 0 1,074,892 0 0
FST TR NEW OPPORT MLP & ENE mf 33739M100 6 575 SH   SOLE 0 575 0 0
FIRST TR EXCH TRADED FD III mc 33739N108 4,649 87,907 SH   SOLE 0 87,907 0 0
FIRST TR EXCH TRADED FD III mc 33739P103 1,235 30,312 SH   SOLE 0 30,312 0 0
FIRST TR EXCH TRADED FD III mc 33739P202 103 2,637 SH   SOLE 0 2,637 0 0
FIRST TR EXCH TRADED FD III mc 33739P301 3,192 63,678 SH   SOLE 0 63,678 0 0
FIRST TR EXCH TRADED FD III mc 33739P707 13 178 SH   SOLE 0 178 0 0
FIRST TR EXCH TRADED FD III mc 33739P830 945 47,312 SH   SOLE 0 47,312 0 0
FIRST TR EXCH TRADED FD III mc 33739P855 1,466 75,395 SH   SOLE 0 75,395 0 0
FIRST TR EXCH TRADED FD III mc 33739P871 48 1,428 SH   SOLE 0 1,428 0 0
FIRST TR EXCH TRADED FD III mc 33739P889 414 18,024 SH   SOLE 0 18,024 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q200 10,197 199,192 SH   SOLE 0 199,192 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q309 51 1,000 SH   SOLE 0 1,000 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q408 1,500 24,968 SH   SOLE 0 24,968 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q507 29 937 SH   SOLE 0 937 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q705 3,683 75,377 SH   SOLE 0 75,377 0 0
FIRST TR DYNAMIC EUROPE EQUI mf 33740D107 13 795 SH   SOLE 0 795 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F409 272 12,501 SH   SOLE 0 12,501 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F508 210 11,671 SH   SOLE 0 11,671 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F540 34 1,800 SH   SOLE 0 1,800 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F557 5 245 SH   SOLE 0 245 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F565 36 1,763 SH   SOLE 0 1,763 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F573 11,514 567,693 SH   SOLE 0 567,693 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F581 207 10,244 SH   SOLE 0 10,244 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F599 729 24,353 SH   SOLE 0 24,353 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F615 1,512 50,745 SH   SOLE 0 50,745 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F623 2,821 92,820 SH   SOLE 0 92,820 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F631 10,764 356,558 SH   SOLE 0 356,558 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F649 130 6,507 SH   SOLE 0 6,507 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F656 23 1,085 SH   SOLE 0 1,085 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F664 2,390 79,854 SH   SOLE 0 79,854 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F672 496 16,697 SH   SOLE 0 16,697 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F680 154 5,199 SH   SOLE 0 5,199 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F698 183 6,014 SH   SOLE 0 6,014 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F714 475 15,628 SH   SOLE 0 15,628 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F722 201 6,584 SH   SOLE 0 6,584 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F730 206 6,650 SH   SOLE 0 6,650 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F748 401 12,896 SH   SOLE 0 12,896 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F755 4,386 216,786 SH   SOLE 0 216,786 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F763 971 32,356 SH   SOLE 0 32,356 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F771 1,252 41,313 SH   SOLE 0 41,313 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F789 172 8,682 SH   SOLE 0 8,682 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F805 11,934 241,492 SH   SOLE 0 241,492 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F813 77 3,855 SH   SOLE 0 3,855 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F839 4,755 155,587 SH   SOLE 0 155,587 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F847 725 23,657 SH   SOLE 0 23,657 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F854 226 7,549 SH   SOLE 0 7,549 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F862 110 3,611 SH   SOLE 0 3,611 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F888 3,322 131,427 SH   SOLE 0 131,427 0 0
FIRST TR EXCH TRADED FD III mc 33740J104 74 3,719 SH   SOLE 0 3,719 0 0
FIRST TR EXCH TRADED FD III mc 33740J203 671 33,330 SH   SOLE 0 33,330 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U109 48 1,888 SH   SOLE 0 1,888 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U208 69 2,211 SH   SOLE 0 2,211 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U307 160 5,398 SH   SOLE 0 5,398 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U406 1,776 58,594 SH   SOLE 0 58,594 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U505 449 14,894 SH   SOLE 0 14,894 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U703 5,010 242,507 SH   SOLE 0 242,507 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U760 2,762 137,865 SH   SOLE 0 137,865 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U778 2,255 113,000 SH   SOLE 0 113,000 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U802 210 7,026 SH   SOLE 0 7,026 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U828 69 3,432 SH   SOLE 0 3,432 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U844 1,103 37,210 SH   SOLE 0 37,210 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U869 212 10,549 SH   SOLE 0 10,549 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U885 422 14,005 SH   SOLE 0 14,005 0 0
FIRST TR EXCHANGE TRAD FD VI mc 33740Y101 4,015 135,119 SH   SOLE 0 135,119 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 1,500 SH   SOLE 0 1,500 0 0
FIRST TR EXCHANGE-TRADED FD mc 33741X102 1,563 74,015 SH   SOLE 0 74,015 0 0
FIRST TR EXCHANGE-TRADED FD mc 33741X201 75 2,531 SH   SOLE 0 2,531 0 0
FIRST TR EXCH TRADED FD III mc 33741Y100 13 600 SH   SOLE 0 600 0 0
FIRST WATCH RESTAURANT GROUP cs 33748L101 44 2,000 SH   SOLE 0 2,000 0 0
FIRSTSERVICE CORP NEW cs 33767E202 1 16 SH   SOLE 0 16 0 0
FIRSTCASH HOLDINGS INC cs 33768G107 6 100 SH   SOLE 0 100 0 0
FISERV INC cs 337738108 492 6,501 SH   SOLE 0 6,501 0 0
FLAGSTAR BANCORP INC cs 337930705 10 135 SH   SOLE 0 135 0 0
FIRSTENERGY CORP cs 337932107 1,380 30,108 SH   SOLE 0 30,108 0 0
FISKER INC cs 33813J106 147 13,853 SH   SOLE 0 13,853 0 0
FIVE BELOW INC cs 33829M101 12 151 SH   SOLE 0 151 0 0
FIVE9 INC cs 338307101 13 130 SH   SOLE 0 130 0 0
FLAHERTY & CRUMRINE PFD SECS mf 338478100 29 1,577 SH   SOLE 0 1,577 0 0
FLAHERTY & CRUMRINE DYNAMIC mf 33848W106 4 166 SH   SOLE 0 166 0 0
FLEETCOR TECHNOLOGIES INC cs 339041105 100 318 SH   SOLE 0 318 0 0
FLEXSHARES TR cs 33939L308 13 188 SH   SOLE 0 188 0 0
FLEXSHARES TR mc 33939L407 207 5,879 SH   SOLE 0 5,879 0 0
FLEXSHARES TR mc 33939L506 173 7,097 SH   SOLE 0 7,097 0 0
FLEXSHARES TR mc 33939L662 5,641 112,894 SH   SOLE 0 112,894 0 0
FLEXSHARES TR mc 33939L696 24 375 SH   SOLE 0 375 0 0
FLEXSHARES TR mc 33939L761 37 734 SH   SOLE 0 734 0 0
FLEXSHARES TR mc 33939L795 8 167 SH   SOLE 0 167 0 0
FLEXSHARES TR mc 33939L837 33 1,289 SH   SOLE 0 1,289 0 0
FLEXSHARES TR cs 33939L845 1 15 SH   SOLE 0 15 0 0
FLEXSHARES TR mc 33939L860 155 3,411 SH   SOLE 0 3,411 0 0
FLOOR & DECOR HLDGS INC cs 339750101 21 289 SH   SOLE 0 289 0 0
FLUOR CORP NEW cs 343412102 102 2,063 SH   SOLE 0 2,063 0 0
FLOWERS FOODS INC cs 343498101 72 3,662 SH   SOLE 0 3,662 0 0
FLOWSERVE CORP cs 34354P105 77 1,868 SH   SOLE 0 1,868 0 0
FLUENT INC cs 34380C102 2 777 SH   SOLE 0 777 0 0
STANDARD BIOTOOLS INC cs 34385P108 14 2,537 SH   SOLE 0 2,537 0 0
FOCUS FINL PARTNERS INC cs 34417P100 6 147 SH   SOLE 0 147 0 0
FOMENTO ECONOMICO MEXICANO S cs 344419106 8 90 SH   SOLE 0 90 0 0
FONAR CORP cs 344437405 1 26 SH   SOLE 0 26 0 0
FOOT LOCKER INC cs 344849104 398 11,245 SH   SOLE 0 11,245 0 0
FORD MTR CO DEL cs 345370860 3,236 278,195 SH   SOLE 0 278,195 0 0
FORESIGHT AUTONOMOUS HLDGS L cs 345523104 27 9,000 SH   SOLE 0 9,000 0 0
FORESTAR GROUP INC cs 346232101 4 193 SH   SOLE 0 193 0 0
FORTIS INC cs 349553107 29 874 SH   SOLE 0 874 0 0
FORTINET INC cs 34959E109 5,650 90,624 SH   SOLE 0 90,624 0 0
FORTIVE CORP cs 34959J108 91 1,206 SH   SOLE 0 1,206 0 0
FORTRESS TRANS INFRST INVS L lp 34960P101 175 10,000 SH   SOLE 0 10,000 0 0
FORTUNE BRANDS HOME & SEC IN cs 34964C106 135 2,113 SH   SOLE 0 2,113 0 0
FORWARD AIR CORP cs 349853101 2 41 SH   SOLE 0 41 0 0
FORTUNA SILVER MINES INC cs 349915108 30 5,300 SH   SOLE 0 5,300 0 0
FOUR CORNERS PPTY TR INC re 35086T109 22 879 SH   SOLE 0 879 0 0
FOX CORP cs 35137L105 1,398 36,607 SH   SOLE 0 36,607 0 0
FOX CORP cs 35137L204 50 1,230 SH   SOLE 0 1,230 0 0
FOX FACTORY HLDG CORP cs 35138V102 5 84 SH   SOLE 0 84 0 0
FRANCHISE GROUP INC cs 35180X105 2 175 SH   SOLE 0 175 0 0
FRANCO NEV CORP cs 351858105 195 2,723 SH   SOLE 0 2,723 0 0
FRANKLIN BSP RLTY TR INC cs 35243J101 1,455 79,673 SH   SOLE 0 79,673 0 0
FRANKLIN ETF TR mc 353506108 5,052 53,267 SH   SOLE 0 53,267 0 0
FRANKLIN ELEC INC cs 353514102 2 52 SH   SOLE 0 52 0 0
FRANKLIN RESOURCES INC cs 354613101 1,051 30,567 SH   SOLE 0 30,567 0 0
FRANKLIN LTD DURATION INCOME mf 35472T101 5 273 SH   SOLE 0 273 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P504 153 4,913 SH   SOLE 0 4,913 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P538 26 447 SH   SOLE 0 447 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P579 28 1,175 SH   SOLE 0 1,175 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P595 555 22,293 SH   SOLE 0 22,293 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P744 369 13,886 SH   SOLE 0 13,886 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P801 9 300 SH   SOLE 0 300 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P827 16 438 SH   SOLE 0 438 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P876 410 14,254 SH   SOLE 0 14,254 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P884 3,463 122,059 SH   SOLE 0 122,059 0 0
FREEPORT-MCMORAN INC cs 35671D857 1,575 48,850 SH   SOLE 0 48,850 0 0
FRESENIUS MED CARE AG&CO KGA cs 358029106 6 79 SH   SOLE 0 79 0 0
FRESHPET INC cs 358039105 5 64 SH   SOLE 0 64 0 0
FRONTDOOR INC cs 35905A109 17 497 SH   SOLE 0 497 0 0
FRONTIER COMMUNICATIONS PARE cs 35909D109 16 607 SH   SOLE 0 607 0 0
FRONTIER GROUP HLDGS INC cs 35909R108 5 265 SH   SOLE 0 265 0 0
FUELCELL ENERGY INC cs 35952H601 17 7,323 SH   SOLE 0 7,323 0 0
FUBOTV INC cs 35953D104 47 4,157 SH   SOLE 0 4,157 0 0
FULGENT GENETICS INC cs 359664109 2 211 SH   SOLE 0 211 0 0
FULL HSE RESORTS INC cs 359678109 1 200 SH   SOLE 0 200 0 0
FULLER H B CO cs 359694106 16 80 SH   SOLE 0 80 0 0
FULTON FINL CORP PA cs 360271100 9 337 SH   SOLE 0 337 0 0
FUTUREFUEL CORP cs 36116M106 7 500 SH   SOLE 0 500 0 0
FUTU HLDGS LTD cs 36118L106 6 400 SH   SOLE 0 400 0 0
GAMCO INVS INC cs 361438104 3 100 SH   SOLE 0 100 0 0
GATX CORP cs 361448103 5 55 SH   SOLE 0 55 0 0
GCP APPLIED TECHNOLOGIES INC cs 36164Y101 4 112 SH   SOLE 0 112 0 0
GDS HLDGS LTD cs 36165L108 29 775 SH   SOLE 0 775 0 0
GFL ENVIRONMENTAL INC cs 36168Q104 2 90 SH   SOLE 0 90 0 0
G III APPAREL GROUP LTD cs 36237H101 12 210 SH   SOLE 0 210 0 0
GABELLI EQUITY TR INC mf 362397101 19 3,000 SH   SOLE 0 3,000 0 0
GABELLI UTIL TR mf 36240A101 6 1,000 SH   SOLE 0 1,000 0 0
GABELLI UTIL TR rt 36240A176 1 1,001 SH   SOLE 0 1,001 0 0
GABELLI CONV & INC SECS FD I mf 36240B109 19 3,000 SH   SOLE 0 3,000 0 0
GABELLI DIVID & INCOME TR mf 36242H104 33 1,490 SH   SOLE 0 1,490 0 0
GABELLI HLTHCARE & WELLNESS mf 36246K103 5 426 SH   SOLE 0 426 0 0
GABELLI GLOBAL SMALL & MID C mf 36249W104 15 1,300 SH   SOLE 0 1,300 0 0
GMS INC cs 36251C103 11 4 SH   SOLE 0 4 0 0
GXO LOGISTICS INCORPORATED cs 36262G101 148 2,407 SH   SOLE 0 2,407 0 0
GALAPAGOS NV cs 36315X101 8 74 SH   SOLE 0 74 0 0
GALECTIN THERAPEUTICS INC cs 363225202 12 2,500 SH   SOLE 0 2,500 0 0
GALLAGHER ARTHUR J & CO cs 363576109 64 1,351 SH   SOLE 0 1,351 0 0
GAMCO NAT RES GOLD & INCOME mf 36465E101 22 3,459 SH   SOLE 0 3,459 0 0
GAMING & LEISURE PPTYS INC re 36467J108 66 1,439 SH   SOLE 0 1,439 0 0
GAMESTOP CORP NEW cs 36467W109 20 634 SH   SOLE 0 634 0 0
GANNETT CO INC cs 36472T109 2 125 SH   SOLE 0 125 0 0
GAP INC cs 364760108 5 130 SH   SOLE 0 130 0 0
GARRETT MOTION INC cs 366505105 5 66 SH   SOLE 0 66 0 0
GARTNER INC cs 366651107 84 765 SH   SOLE 0 765 0 0
GCM GROSVENOR INC wt 36831E116 13 10,000 SH   SOLE 0 10,000 0 0
GENERAC HLDGS INC cs 368736104 233 1,560 SH   SOLE 0 1,560 0 0
GENERAL AMERN INVS CO INC mf 368802104 15 422 SH   SOLE 0 422 0 0
GENERAL DYNAMICS CORP cs 369550108 1,725 8,448 SH   SOLE 0 8,448 0 0
GENERAL ELECTRIC CO cs 369604301 3,174 31,162 SH   SOLE 0 31,162 0 0
GENERAL MLS INC cs 370334104 1,620 36,079 SH   SOLE 0 36,079 0 0
GENERAL MTRS CO cs 37045V100 478 13,063 SH   SOLE 0 13,063 0 0
GENESCO INC cs 371532102 2 1 SH   SOLE 0 1 0 0
GENTEX CORP cs 371901109 53 2,073 SH   SOLE 0 2,073 0 0
GENESIS ENERGY L P cs 371927104 16 713 SH   SOLE 0 713 0 0
GENIUS BRANDS INTL INC cs 37229T301 18 6,541 SH   SOLE 0 6,541 0 0
GENMAB A/S cs 372303206 26 499 SH   SOLE 0 499 0 0
GENPREX INC cs 372446104 43 4,000 SH   SOLE 0 4,000 0 0
GENUINE PARTS CO cs 372460105 2,436 26,606 SH   SOLE 0 26,606 0 0
GENWORTH FINL INC cs 37247D106 31 5,963 SH   SOLE 0 5,963 0 0
GERDAU SA cs 373737105 20 5,000 SH   SOLE 0 5,000 0 0
GERMAN AMERN BANCORP INC cs 373865104 208 5,700 SH   SOLE 0 5,700 0 0
GERON CORP cs 374163103 1 300 SH   SOLE 0 300 0 0
GETNET ADQUIRENCIA E SERVICO cs 37428A103 2 0 SH   SOLE 0 0 0 0
GETTY RLTY CORP NEW cs 374297109 11 22 SH   SOLE 0 22 0 0
GEVO INC cs 374396406 1 15 SH   SOLE 0 15 0 0
GIBRALTAR INDS INC cs 374689107 3 74 SH   SOLE 0 74 0 0
GILEAD SCIENCES INC cs 375558103 4,336 48,125 SH   SOLE 0 48,125 0 0
GILDAN ACTIVEWEAR INC cs 375916103 28 945 SH   SOLE 0 945 0 0
GINKGO BIOWORKS HOLDINGS INC cs 37611X100 810 66,475 SH   SOLE 0 66,475 0 0
GITLAB INC cs 37637K108 40 356 SH   SOLE 0 356 0 0
GLACIER BANCORP INC NEW cs 37637Q105 98 2,503 SH   SOLE 0 2,503 0 0
GLADSTONE CAPITAL CORP mf 376535100 9 1,000 SH   SOLE 0 1,000 0 0
GLADSTONE LD CORP cs 376549101 242 18,350 SH   SOLE 0 18,350 0 0
GSK PLC cs 37733W105 520 11,241 SH   SOLE 0 11,241 0 0
GLOBALSTAR INC cs 378973408 2 1,800 SH   SOLE 0 1,800 0 0
GLOBAL NET LEASE INC re 379378201 599 30,549 SH   SOLE 0 30,549 0 0
GLOBAL PMTS INC cs 37940X102 499 4,313 SH   SOLE 0 4,313 0 0
GLOBAL PARTNERS LP cs 37946R109 13 704 SH   SOLE 0 704 0 0
GLOBAL X FDS mc 37950E127 8 520 SH   SOLE 0 520 0 0
GLOBAL X FDS mc 37950E291 235 9,510 SH   SOLE 0 9,510 0 0
GLOBAL X FDS mc 37950E333 20 1,673 SH   SOLE 0 1,673 0 0
GLOBAL X FDS mc 37950E341 1 19 SH   SOLE 0 19 0 0
GLOBAL X FDS mc 37950E416 1 34 SH   SOLE 0 34 0 0
GLOBAL X FDS mc 37950E549 45 2,179 SH   SOLE 0 2,179 0 0
GLOBAL X FDS mc 37950E606 61 3,300 SH   SOLE 0 3,300 0 0
GLOBAL X FDS mc 37954Y145 4 250 SH   SOLE 0 250 0 0
GLOBAL X FDS mc 37954Y160 92 4,000 SH   SOLE 0 4,000 0 0
GLOBAL X FDS mc 37954Y293 525 22,242 SH   SOLE 0 22,242 0 0
GLOBAL X FDS mc 37954Y343 2,368 89,259 SH   SOLE 0 89,259 0 0
GLOBAL X FDS mc 37954Y384 435 28,134 SH   SOLE 0 28,134 0 0
GLOBAL X FDS mc 37954Y392 27 1,880 SH   SOLE 0 1,880 0 0
GLOBAL X FDS mc 37954Y426 45 1,900 SH   SOLE 0 1,900 0 0
GLOBAL X FDS mc 37954Y434 38 2,564 SH   SOLE 0 2,564 0 0
GLOBAL X FDS mc 37954Y442 346 22,855 SH   SOLE 0 22,855 0 0
GLOBAL X FDS mc 37954Y459 3,784 151,965 SH   SOLE 0 151,965 0 0
GLOBAL X FDS mc 37954Y467 30 1,800 SH   SOLE 0 1,800 0 0
GLOBAL X FDS mc 37954Y475 3,365 78,672 SH   SOLE 0 78,672 0 0
GLOBAL X FDS mc 37954Y483 4,998 249,143 SH   SOLE 0 249,143 0 0
GLOBAL X FDS mc 37954Y525 20 1,300 SH   SOLE 0 1,300 0 0
GLOBAL X FDS mc 37954Y558 8 540 SH   SOLE 0 540 0 0
GLOBAL X FDS mc 37954Y574 9 350 SH   SOLE 0 350 0 0
GLOBAL X FDS mc 37954Y624 233 14,783 SH   SOLE 0 14,783 0 0
GLOBAL X FDS mc 37954Y632 33 2,139 SH   SOLE 0 2,139 0 0
GLOBAL X FDS mc 37954Y657 504 20,786 SH   SOLE 0 20,786 0 0
GLOBAL X FDS mc 37954Y673 649 38,814 SH   SOLE 0 38,814 0 0
GLOBAL X FDS mc 37954Y715 93 3,915 SH   SOLE 0 3,915 0 0
GLOBAL X FDS mc 37954Y764 1 32 SH   SOLE 0 32 0 0
GLOBAL X FDS mc 37954Y780 508 25,134 SH   SOLE 0 25,134 0 0
GLOBAL X FDS mc 37954Y814 5 171 SH   SOLE 0 171 0 0
GLOBAL X FDS mc 37954Y830 41 1,559 SH   SOLE 0 1,559 0 0
GLOBAL X FDS mc 37954Y848 64 2,102 SH   SOLE 0 2,102 0 0
GLOBAL X FDS mc 37954Y855 379 10,944 SH   SOLE 0 10,944 0 0
GLOBAL X FDS mc 37954Y863 10 440 SH   SOLE 0 440 0 0
GLOBAL X FDS mc 37954Y871 11 819 SH   SOLE 0 819 0 0
GLOBAL X FDS mc 37954Y889 41 1,216 SH   SOLE 0 1,216 0 0
GLOBUS MED INC cs 379577208 9 160 SH   SOLE 0 160 0 0
GLOBE LIFE INC cs 37959E102 349 3,925 SH   SOLE 0 3,925 0 0
GLOBAL X FDS cs 37960A206 879 32,972 SH   SOLE 0 32,972 0 0
GLOBAL X FDS cs 37960A503 868 35,507 SH   SOLE 0 35,507 0 0
GLOBAL X FDS mc 37960A859 7 276 SH   SOLE 0 276 0 0
GODADDY INC cs 380237107 219 2,933 SH   SOLE 0 2,933 0 0
GOGO INC cs 38046C109 13 1,977 SH   SOLE 0 1,977 0 0
GOLD FIELDS LTD cs 38059T106 33 4,597 SH   SOLE 0 4,597 0 0
GOLDMAN SACHS GROUP INC cs 38141G104 1,019 4,343 SH   SOLE 0 4,343 0 0
GOLDMAN SACHS ETF TR mc 381430107 1,713 56,390 SH   SOLE 0 56,390 0 0
GOLDMAN SACHS ETF TR mc 381430206 91 2,558 SH   SOLE 0 2,558 0 0
GOLDMAN SACHS ETF TR mc 381430230 72 1,444 SH   SOLE 0 1,444 0 0
GOLDMAN SACHS ETF TR mc 381430396 95 2,355 SH   SOLE 0 2,355 0 0
GOLDMAN SACHS ETF TR mc 381430438 6,039 134,468 SH   SOLE 0 134,468 0 0
GOLDMAN SACHS ETF TR mc 381430503 1,564 27,471 SH   SOLE 0 27,471 0 0
GOLDMAN SACHS ETF TR mc 381430529 5,675 57,019 SH   SOLE 0 57,019 0 0
GOLDMAN SACHS ETF TR mc 381430545 907 16,011 SH   SOLE 0 16,011 0 0
GOLDMAN SACHS ETF TR mc 381430602 5,936 127,126 SH   SOLE 0 127,126 0 0
GOLDMAN SACHS BDC INC mf 38147U107 630 30,907 SH   SOLE 0 30,907 0 0
GOLDMAN SACHS ETF TR mc 38149W812 43 1,070 SH   SOLE 0 1,070 0 0
GOLUB CAP BDC INC mf 38173M102 42 2,224 SH   SOLE 0 2,224 0 0
GOODRX HLDGS INC cs 38246G108 172 3,351 SH   SOLE 0 3,351 0 0
GOODYEAR TIRE & RUBR CO cs 382550101 241 9,715 SH   SOLE 0 9,715 0 0
GOOSEHEAD INS INC cs 38267D109 1 11 SH   SOLE 0 11 0 0
GOPRO INC cs 38268T103 13 1,197 SH   SOLE 0 1,197 0 0
GORMAN RUPP CO cs 383082104 1 6 SH   SOLE 0 6 0 0
GRACO INC cs 384109104 225 2,748 SH   SOLE 0 2,748 0 0
GRAFTECH INTL LTD cs 384313508 7 400 SH   SOLE 0 400 0 0
GRAHAM HLDGS CO cs 384637104 33 54 SH   SOLE 0 54 0 0
GRAINGER W W INC cs 384802104 61 244 SH   SOLE 0 244 0 0
GRAND CANYON ED INC cs 38526M106 43 340 SH   SOLE 0 340 0 0
GRANITE CONSTR INC cs 387328107 12 78 SH   SOLE 0 78 0 0
GRANITE PT MTG TR INC re 38741L107 32 1,541 SH   SOLE 0 1,541 0 0
GRANITE REAL ESTATE INVT TR cs 387437114 14 10 SH   SOLE 0 10 0 0
GRANITESHARES ETF TR mc 38747R108 92 3,367 SH   SOLE 0 3,367 0 0
GRANITESHARES GOLD TR mc 38748G101 7,082 54,753 SH   SOLE 0 54,753 0 0
GRANITESHARES PLATINUM TR mc 38748T103 904 10,000 SH   SOLE 0 10,000 0 0
GRAPHIC PACKAGING HLDG CO cs 388689101 17 194 SH   SOLE 0 194 0 0
GRAY TELEVISION INC cs 389375106 7 676 SH   SOLE 0 676 0 0
GREAT SOUTHN BANCORP INC cs 390905107 2 26 SH   SOLE 0 26 0 0
GREEN DOT CORP cs 39304D102 49 574 SH   SOLE 0 574 0 0
GREEN PLAINS PARTNERS LP cs 393221106 6 276 SH   SOLE 0 276 0 0
GREEN PLAINS INC cs 393222104 23 278 SH   SOLE 0 278 0 0
GREENBOX POS cs 39366L208 11 800 SH   SOLE 0 800 0 0
GREENIDGE GENERATION HLDGS I cs 39531G100 1 5 SH   SOLE 0 5 0 0
GREENLANE HLDGS INC cs 395330103 7 289 SH   SOLE 0 289 0 0
GREIF INC cs 397624107 15 259 SH   SOLE 0 259 0 0
GRIFFON CORP cs 398433102 8 8 SH   SOLE 0 8 0 0
GROCERY OUTLET HLDG CORP cs 39874R101 2 53 SH   SOLE 0 53 0 0
GROM SOCIAL ENTERPRISES INC cs 39878L308 20 1,000 SH   SOLE 0 1,000 0 0
GROUP 1 AUTOMOTIVE INC cs 398905109 61 660 SH   SOLE 0 660 0 0
GROUPON INC cs 399473206 5 131 SH   SOLE 0 131 0 0
GROVE INC cs 39959A106 1 23 SH   SOLE 0 23 0 0
GROWGENERATION CORP cs 39986L109 3 400 SH   SOLE 0 400 0 0
GRUPO AEROPUERTO DEL PACIFIC cs 400506101 18 40 SH   SOLE 0 40 0 0
GRUPO AEROPORTUARIO DEL SURE cs 40051E202 18 25 SH   SOLE 0 25 0 0
GRUPO AVAL ACCIONES Y VALORE cs 40053W101 1 105 SH   SOLE 0 105 0 0
GRUPO SUPERVIELLE S.A. cs 40054A108 3 34 SH   SOLE 0 34 0 0
GUARANTY BANCSHARES INC TEX cs 400764106 2 28 SH   SOLE 0 28 0 0
GUARDANT HEALTH INC cs 40131M109 66 1,578 SH   SOLE 0 1,578 0 0
GUESS INC cs 401617105 11 278 SH   SOLE 0 278 0 0
GUGGENHEIM STRATEGIC OPPORTU mf 40167F101 107 4,988 SH   SOLE 0 4,988 0 0
GUIDEWIRE SOFTWARE INC cs 40171V100 6 36 SH   SOLE 0 36 0 0
GUINNESS ATKINSON FDS mc 402031850 5 200 SH   SOLE 0 200 0 0
HF SINCLAIR CORP cs 403949100 1,183 32,574 SH   SOLE 0 32,574 0 0
HBT FINL INC. cs 404111106 2 104 SH   SOLE 0 104 0 0
HCA HEALTHCARE INC cs 40412C101 2,514 23,888 SH   SOLE 0 23,888 0 0
HDFC BANK LTD cs 40415F101 23 561 SH   SOLE 0 561 0 0
HCI GROUP INC cs 40416E103 8 200 SH   SOLE 0 200 0 0
HSBC HLDGS PLC cs 404280406 53 1,045 SH   SOLE 0 1,045 0 0
HP INC cs 40434L105 375 25,424 SH   SOLE 0 25,424 0 0
HACKETT GROUP INC cs 404609109 14 23 SH   SOLE 0 23 0 0
HAEMONETICS CORP MASS cs 405024100 21 226 SH   SOLE 0 226 0 0
HAIN CELESTIAL GROUP INC cs 405217100 42 872 SH   SOLE 0 872 0 0
HALLIBURTON CO cs 406216101 579 11,953 SH   SOLE 0 11,953 0 0
HALOZYME THERAPEUTICS INC cs 40637H109 18 914 SH   SOLE 0 914 0 0
HAMILTON LANE INC cs 407497106 8 132 SH   SOLE 0 132 0 0
HANCOCK WHITNEY CORPORATION cs 410120109 10 202 SH   SOLE 0 202 0 0
HANCOCK JOHN TAX-ADVANTAGED mf 41013V100 4 181 SH   SOLE 0 181 0 0
HANCOCK JOHN PFD INCOME FD mf 41013W108 37 1,700 SH   SOLE 0 1,700 0 0
HANCOCK JOHN PFD INCOME FD I mf 41013X106 16 724 SH   SOLE 0 724 0 0
HANCOCK JOHN INVS TR mf 410142103 23 1,400 SH   SOLE 0 1,400 0 0
HANCOCK JOHN PFD INCOME FD I mf 41021P103 45 2,450 SH   SOLE 0 2,450 0 0
HANESBRANDS INC cs 410345102 1,124 61,115 SH   SOLE 0 61,115 0 0
HANGER INC cs 41043F208 5 200 SH   SOLE 0 200 0 0
HANNON ARMSTRONG SUST INFR C re 41068X100 47 1,666 SH   SOLE 0 1,666 0 0
HANOVER INS GROUP INC cs 410867105 76 585 SH   SOLE 0 585 0 0
HARBOR ETF TRUST mc 41151J505 1,486 74,029 SH   SOLE 0 74,029 0 0
HARLEY DAVIDSON INC cs 412822108 169 3,520 SH   SOLE 0 3,520 0 0
HARMONIC INC cs 413160102 1 165 SH   SOLE 0 165 0 0
HARMONY BIOSCIENCES HLDGS IN cs 413197104 32 667 SH   SOLE 0 667 0 0
HARMONY GOLD MINING CO LTD cs 413216300 18 1,632 SH   SOLE 0 1,632 0 0
HARSCO CORP cs 415864107 33 1,273 SH   SOLE 0 1,273 0 0
HARTFORD FINL SVCS GROUP INC cs 416515104 632 11,747 SH   SOLE 0 11,747 0 0
HARTFORD FDS EXCHANGE TRADED mc 41653L305 4 102 SH   SOLE 0 102 0 0
HASBRO INC cs 418056107 14 278 SH   SOLE 0 278 0 0
HASHICORP INC cs 418100103 84 987 SH   SOLE 0 987 0 0
HAWAIIAN ELEC INDUSTRIES cs 419870100 20 496 SH   SOLE 0 496 0 0
HEALTHCARE RLTY TR cs 421946104 24 805 SH   SOLE 0 805 0 0
HEALTHSTREAM INC cs 42222N103 3 90 SH   SOLE 0 90 0 0
HEALTHCARE TR AMER INC cs 42225P501 119 4,602 SH   SOLE 0 4,602 0 0
HEALTH CATALYST INC cs 42225T107 4 93 SH   SOLE 0 93 0 0
HEALTHEQUITY INC cs 42226A107 4 47 SH   SOLE 0 47 0 0
HEALTH ASSURN ACQUISITION CO cs 42226W109 1 21 SH   SOLE 0 21 0 0
HEALTH ASSURN ACQUISITION CO un 42226W208 30 3,000 SH   SOLE 0 3,000 0 0
HEARTLAND EXPRESS INC cs 422347104 2 102 SH   SOLE 0 102 0 0
HEARTLAND FINL USA INC cs 42234Q102 2 29 SH   SOLE 0 29 0 0
NIGHTHAWK BIOSCIENCES INC cs 42237K409 12 2,000 SH   SOLE 0 2,000 0 0
HEALTHPEAK PROPERTIES INC cs 42250P103 78 2,062 SH   SOLE 0 2,062 0 0
HECLA MNG CO cs 422704106 6 1,101 SH   SOLE 0 1,101 0 0
HEICO CORP NEW cs 422806109 262 2,790 SH   SOLE 0 2,790 0 0
HEICO CORP NEW cs 422806208 31 241 SH   SOLE 0 241 0 0
HELIOS TECHNOLOGIES INC cs 42328H109 5 99 SH   SOLE 0 99 0 0
HELIX ENERGY SOLUTIONS GRP I cs 42330P107 3 336 SH   SOLE 0 336 0 0
HELLO GROUP INC cs 423403104 1 71 SH   SOLE 0 71 0 0
HELMERICH & PAYNE INC cs 423452101 212 2,994 SH   SOLE 0 2,994 0 0
HENRY JACK & ASSOC INC cs 426281101 727 5,729 SH   SOLE 0 5,729 0 0
HEPION PHARMACEUTICALS INC cs 426897104 1 1 SH   SOLE 0 1 0 0
HERITAGE COMM CORP cs 426927109 2 120 SH   SOLE 0 120 0 0
HERC HLDGS INC cs 42704L104 11 180 SH   SOLE 0 180 0 0
HERCULES CAPITAL INC mf 427096508 123 8,595 SH   SOLE 0 8,595 0 0
HERITAGE INSURANCE HLDGS INC cs 42727J102 23 1,350 SH   SOLE 0 1,350 0 0
HERSHEY CO cs 427866108 559 5,502 SH   SOLE 0 5,502 0 0
HERTZ GLOBAL HLDGS INC wt 42806J148 15 1,214 SH   SOLE 0 1,214 0 0
HERTZ GLOBAL HLDGS INC cs 42806J700 6 170 SH   SOLE 0 170 0 0
HESS CORP cs 42809H107 74 818 SH   SOLE 0 818 0 0
HESS MIDSTREAM LP cs 428103105 14 611 SH   SOLE 0 611 0 0
HEWLETT PACKARD ENTERPRISE C cs 42824C109 229 13,986 SH   SOLE 0 13,986 0 0
HEXCEL CORP NEW cs 428291108 1 13 SH   SOLE 0 13 0 0
HEXO CORP cs 428304307 4 682 SH   SOLE 0 682 0 0
HIGHLAND INCOME FD mf 43010E404 27 1,713 SH   SOLE 0 1,713 0 0
HIGHLAND GLOBAL ALLOCATION F mf 43010T104 36 2,424 SH   SOLE 0 2,424 0 0
HIGHPEAK ENERGY INC cs 43114Q105 5 700 SH   SOLE 0 700 0 0
HIGHWOODS PPTYS INC cs 431284108 18 287 SH   SOLE 0 287 0 0
HILLENBRAND INC cs 431571108 18 423 SH   SOLE 0 423 0 0
HILTON GRAND VACATIONS INC cs 43283X105 1 20 SH   SOLE 0 20 0 0
HIMAX TECHNOLOGIES INC cs 43289P106 12 1,408 SH   SOLE 0 1,408 0 0
HILTON WORLDWIDE HLDGS INC cs 43300A203 146 1,534 SH   SOLE 0 1,534 0 0
HIPPO HLDGS INC cs 433539103 1 62 SH   SOLE 0 62 0 0
HIVE BLOCKCHAIN TECHNLGIES L cs 43366H100 43 25,114 SH   SOLE 0 25,114 0 0
HIVE BLOCKCHAIN TECHNLGIES L cs 43366H704 22 4,833 SH   SOLE 0 4,833 0 0
HOLOGIC INC cs 436440101 51 782 SH   SOLE 0 782 0 0
HOME BANCSHARES INC cs 436893200 28 1,057 SH   SOLE 0 1,057 0 0
HOME DEPOT INC cs 437076102 3,181 37,825 SH   SOLE 0 37,825 0 0
HOMESTREET INC cs 43785V102 11 4 SH   SOLE 0 4 0 0
HOMETRUST BANCSHARES INC cs 437872104 3 68 SH   SOLE 0 68 0 0
HONDA MOTOR LTD cs 438128308 71 2,235 SH   SOLE 0 2,235 0 0
HONEST CO INC cs 438333106 1 65 SH   SOLE 0 65 0 0
HONEYWELL INTL INC cs 438516106 4,333 35,199 SH   SOLE 0 35,199 0 0
HOPE BANCORP INC cs 43940T109 26 810 SH   SOLE 0 810 0 0
HORMEL FOODS CORP cs 440452100 167 4,530 SH   SOLE 0 4,530 0 0
HORIZON TECHNOLOGY FIN CORP mf 44045A102 6 565 SH   SOLE 0 565 0 0
HOST HOTELS & RESORTS INC cs 44107P104 110 6,336 SH   SOLE 0 6,336 0 0
HOSTESS BRANDS INC cs 44109J106 19 1,271 SH   SOLE 0 1,271 0 0
HOULIHAN LOKEY INC cs 441593100 1 7 SH   SOLE 0 7 0 0
HOUSTON AMERN ENERGY CORP cs 44183U209 2 52 SH   SOLE 0 52 0 0
HOWARD HUGHES CORP cs 44267D107 5 37 SH   SOLE 0 37 0 0
HOWMET AEROSPACE INC cs 443201108 42 2,964 SH   SOLE 0 2,964 0 0
HUB GROUP INC cs 443320106 14 7 SH   SOLE 0 7 0 0
HUBBELL INC cs 443510607 30 218 SH   SOLE 0 218 0 0
HUBSPOT INC cs 443573100 99 621 SH   SOLE 0 621 0 0
HUDSON PAC PPTYS INC cs 444097109 4 95 SH   SOLE 0 95 0 0
HUMANA INC cs 444859102 821 2,990 SH   SOLE 0 2,990 0 0
HUMANIGEN INC cs 444863203 13 1,400 SH   SOLE 0 1,400 0 0
HUNT J B TRANS SVCS INC cs 445658107 66 463 SH   SOLE 0 463 0 0
HUNTINGTON BANCSHARES INC cs 446150104 469 30,520 SH   SOLE 0 30,520 0 0
HUNTINGTON INGALLS INDS INC cs 446413106 124 491 SH   SOLE 0 491 0 0
HUNTSMAN CORP cs 447011107 1,006 30,861 SH   SOLE 0 30,861 0 0
HURON CONSULTING GROUP INC cs 447462102 60 1,284 SH   SOLE 0 1,284 0 0
HUT 8 MNG CORP cs 44812T102 22 6,950 SH   SOLE 0 6,950 0 0
HUYA INC cs 44852D108 1 12 SH   SOLE 0 12 0 0
HYATT HOTELS CORP cs 448579102 352 4,993 SH   SOLE 0 4,993 0 0
HYCROFT MINING HOLDING CORP cs 44862P109 33 2,875 SH   SOLE 0 2,875 0 0
HYDROFARM HLDGS GROUP INC cs 44888K209 10 200 SH   SOLE 0 200 0 0
IAC INTERACTIVECORP NEW cs 44891N208 48 240 SH   SOLE 0 240 0 0
IDT CORP cs 448947507 1 200 SH   SOLE 0 200 0 0
HYLIION HOLDINGS CORP cs 449109107 11 270 SH   SOLE 0 270 0 0
HYSTER YALE MATLS HANDLING I cs 449172105 4 69 SH   SOLE 0 69 0 0
IAA INC cs 449253103 16 378 SH   SOLE 0 378 0 0
ICF INTL INC cs 44925C103 3 46 SH   SOLE 0 46 0 0
ICU MED INC cs 44930G107 4 4 SH   SOLE 0 4 0 0
IPG PHOTONICS CORP cs 44980X109 5 22 SH   SOLE 0 22 0 0
IRHYTHM TECHNOLOGIES INC cs 450056106 217 2,918 SH   SOLE 0 2,918 0 0
ISTAR INC cs 45031U101 11 12 SH   SOLE 0 12 0 0
ITT INC cs 45073V108 37 610 SH   SOLE 0 610 0 0
IAMGOLD CORP cs 450913108 1 48 SH   SOLE 0 48 0 0
ICICI BANK LIMITED cs 45104G104 393 9,663 SH   SOLE 0 9,663 0 0
ICAHN ENTERPRISES LP cs 451100101 345 4,961 SH   SOLE 0 4,961 0 0
IDACORP INC cs 451107106 22 268 SH   SOLE 0 268 0 0
IDEANOMICS INC cs 45166V106 27 8,049 SH   SOLE 0 8,049 0 0
IDEX CORP cs 45167R104 6 35 SH   SOLE 0 35 0 0
IDEXX LABS INC cs 45168D104 279 1,141 SH   SOLE 0 1,141 0 0
ILLINOIS TOOL WKS INC cs 452308109 370 5,810 SH   SOLE 0 5,810 0 0
ILLUMINA INC cs 452327109 90 295 SH   SOLE 0 295 0 0
IMAX CORP cs 45245E109 4 200 SH   SOLE 0 200 0 0
IMMUNOGEN INC cs 45253H101 1 70 SH   SOLE 0 70 0 0
IMPAC MTG HLDGS INC cs 45254P508 1 15 SH   SOLE 0 15 0 0
IMMUNOVANT INC cs 45258J102 1 10 SH   SOLE 0 10 0 0
IMPERIAL OIL LTD cs 453038408 58 1,255 SH   SOLE 0 1,255 0 0
IMPINJ INC cs 453204109 7 350 SH   SOLE 0 350 0 0
INARI MED INC cs 45332Y109 66 1,458 SH   SOLE 0 1,458 0 0
INCYTE CORP cs 45337C102 1,136 16,703 SH   SOLE 0 16,703 0 0
INDEPENDENCE CONTRACT DRILLI cs 453415606 4 1,300 SH   SOLE 0 1,300 0 0
INDEPENDENCE RLTY TR INC re 45378A106 102 8,492 SH   SOLE 0 8,492 0 0
INDEPENDENT BK CORP MASS cs 453836108 11 2 SH   SOLE 0 2 0 0
INDEPENDENT BANK GROUP INC cs 45384B106 11 10 SH   SOLE 0 10 0 0
INDEXIQ ETF TR cs 45409B107 1 0 SH   SOLE 0 0 0 0
INDEXIQ ETF TR mc 45409B412 2 103 SH   SOLE 0 103 0 0
INDEXIQ ETF TR cs 45409B800 775 27,332 SH   SOLE 0 27,332 0 0
INDEXIQ ACTIVE ETF TR mc 45409F827 2,857 115,032 SH   SOLE 0 115,032 0 0
INDEXIQ ACTIVE ETF TR mc 45409F843 393 15,892 SH   SOLE 0 15,892 0 0
INDIE SEMICONDUCTOR INC cs 45569U101 13 1,130 SH   SOLE 0 1,130 0 0
INDUSTRIAL LOGISTICS PPTYS T cs 456237106 20 759 SH   SOLE 0 759 0 0
INDUSTRIAS BACHOCO SAB cs 456463108 19 125 SH   SOLE 0 125 0 0
INFINERA CORP cs 45667G103 19 2,268 SH   SOLE 0 2,268 0 0
INFOSYS LTD cs 456788108 3,477 189,486 SH   SOLE 0 189,486 0 0
ING GROEP N.V. cs 456837103 86 9,538 SH   SOLE 0 9,538 0 0
INGERSOLL RAND INC cs 45687V106 61 1,776 SH   SOLE 0 1,776 0 0
INGEVITY CORP cs 45688C107 4 53 SH   SOLE 0 53 0 0
INGLES MKTS INC cs 457030104 17 104 SH   SOLE 0 104 0 0
INGREDION INC cs 457187102 132 1,170 SH   SOLE 0 1,170 0 0
INSIGHT ENTERPRISES INC cs 45765U103 23 75 SH   SOLE 0 75 0 0
INNOSPEC INC cs 45768S105 1 5 SH   SOLE 0 5 0 0
INSPIRE MED SYS INC cs 457730109 3 52 SH   SOLE 0 52 0 0
INOVIO PHARMACEUTICALS INC cs 45773H201 11 2,300 SH   SOLE 0 2,300 0 0
INSTEEL INDS INC cs 45774W108 129 3,619 SH   SOLE 0 3,619 0 0
INSPERITY INC cs 45778Q107 50 1,536 SH   SOLE 0 1,536 0 0
INOGEN INC cs 45780L104 28 150 SH   SOLE 0 150 0 0
INNOVIVA INC cs 45781M101 256 16,153 SH   SOLE 0 16,153 0 0
INNOVATIVE INDL PPTYS INC re 45781V101 59 1,416 SH   SOLE 0 1,416 0 0
INSIGHT SELECT INCOME FD mf 45781W109 4 222 SH   SOLE 0 222 0 0
INSEEGO CORP cs 45782B104 1 500 SH   SOLE 0 500 0 0
INNOVATOR ETFS TR mc 45782C102 9 275 SH   SOLE 0 275 0 0
INNOVATOR ETFS TR mc 45782C235 25 1,000 SH   SOLE 0 1,000 0 0
INNOVATOR ETFS TR mc 45782C276 66 1,598 SH   SOLE 0 1,598 0 0
INNOVATOR ETFS TR mc 45782C284 39 1,670 SH   SOLE 0 1,670 0 0
INNOVATOR ETFS TR mc 45782C292 1,283 50,452 SH   SOLE 0 50,452 0 0
INNOVATOR ETFS TR mc 45782C300 1,625 64,402 SH   SOLE 0 64,402 0 0
INNOVATOR ETFS TR mc 45782C318 6,793 268,368 SH   SOLE 0 268,368 0 0
INNOVATOR ETFS TR mc 45782C326 264 10,378 SH   SOLE 0 10,378 0 0
INNOVATOR ETFS TR mc 45782C334 78 2,561 SH   SOLE 0 2,561 0 0
INNOVATOR ETFS TR mc 45782C342 44 1,984 SH   SOLE 0 1,984 0 0
INNOVATOR ETFS TR mc 45782C359 35 1,365 SH   SOLE 0 1,365 0 0
INNOVATOR ETFS TR cs 45782C367 23 893 SH   SOLE 0 893 0 0
INNOVATOR ETFS TR mc 45782C375 13 500 SH   SOLE 0 500 0 0
INNOVATOR ETFS TR mc 45782C383 762 28,632 SH   SOLE 0 28,632 0 0
INNOVATOR ETFS TR mc 45782C391 177 6,668 SH   SOLE 0 6,668 0 0
INNOVATOR ETFS TR mc 45782C409 643 25,454 SH   SOLE 0 25,454 0 0
INNOVATOR ETFS TR mc 45782C417 3,570 144,611 SH   SOLE 0 144,611 0 0
INNOVATOR ETFS TR mc 45782C425 253 10,219 SH   SOLE 0 10,219 0 0
INNOVATOR ETFS TR mc 45782C433 342 13,847 SH   SOLE 0 13,847 0 0
INNOVATOR ETFS TR mc 45782C466 870 24,723 SH   SOLE 0 24,723 0 0
INNOVATOR ETFS TR mc 45782C474 1,940 72,802 SH   SOLE 0 72,802 0 0
INNOVATOR ETFS TR mc 45782C508 5,436 215,310 SH   SOLE 0 215,310 0 0
INNOVATOR ETFS TR mc 45782C516 767 28,224 SH   SOLE 0 28,224 0 0
INNOVATOR ETFS TR mc 45782C524 1,200 48,588 SH   SOLE 0 48,588 0 0
INNOVATOR ETFS TR mc 45782C532 790 30,000 SH   SOLE 0 30,000 0 0
INNOVATOR ETFS TR mc 45782C540 2,277 86,334 SH   SOLE 0 86,334 0 0
INNOVATOR ETFS TR mc 45782C557 238 9,027 SH   SOLE 0 9,027 0 0
INNOVATOR ETFS TR mc 45782C573 511 19,922 SH   SOLE 0 19,922 0 0
INNOVATOR ETFS TR mc 45782C581 201 7,778 SH   SOLE 0 7,778 0 0
INNOVATOR ETFS TR mc 45782C599 149 6,191 SH   SOLE 0 6,191 0 0
INNOVATOR ETFS TR mc 45782C615 16 512 SH   SOLE 0 512 0 0
INNOVATOR ETFS TR mc 45782C623 15 600 SH   SOLE 0 600 0 0
INNOVATOR ETFS TR mc 45782C649 146 5,951 SH   SOLE 0 5,951 0 0
INNOVATOR ETFS TR mc 45782C656 712 28,825 SH   SOLE 0 28,825 0 0
INNOVATOR ETFS TR mc 45782C664 223 9,066 SH   SOLE 0 9,066 0 0
INNOVATOR ETFS TR mc 45782C672 183 7,256 SH   SOLE 0 7,256 0 0
INNOVATOR ETFS TR mc 45782C680 619 24,652 SH   SOLE 0 24,652 0 0
INNOVATOR ETFS TR mc 45782C698 363 14,533 SH   SOLE 0 14,533 0 0
INNOVATOR ETFS TR mc 45782C714 8 300 SH   SOLE 0 300 0 0
INNOVATOR ETFS TR mc 45782C722 14 607 SH   SOLE 0 607 0 0
INNOVATOR ETFS TR mc 45782C730 72 2,815 SH   SOLE 0 2,815 0 0
INNOVATOR ETFS TR mc 45782C748 1,627 64,118 SH   SOLE 0 64,118 0 0
INNOVATOR ETFS TR mc 45782C755 80 3,184 SH   SOLE 0 3,184 0 0
INNOVATOR ETFS TR mc 45782C771 59 2,371 SH   SOLE 0 2,371 0 0
INNOVATOR ETFS TR mc 45782C789 230 8,875 SH   SOLE 0 8,875 0 0
INNOVATOR ETFS TR mc 45782C797 103 4,192 SH   SOLE 0 4,192 0 0
INNOVATOR ETFS TR mc 45782C805 604 23,967 SH   SOLE 0 23,967 0 0
INNOVATOR ETFS TR mc 45782C813 671 26,758 SH   SOLE 0 26,758 0 0
INNOVATOR ETFS TR mc 45782C862 1 40 SH   SOLE 0 40 0 0
INNOVATOR ETFS TR mc 45782C870 662 26,197 SH   SOLE 0 26,197 0 0
INNOVATOR ETFS TR mc 45782C888 29 1,150 SH   SOLE 0 1,150 0 0
INMUNE BIO INC cs 45782T105 1 184 SH   SOLE 0 184 0 0
INNOVATOR ETFS TR mc 45783Y756 20 805 SH   SOLE 0 805 0 0
INNOVATOR ETFS TR mc 45783Y814 921 26,003 SH   SOLE 0 26,003 0 0
INNOVATOR ETFS TR mc 45783Y822 503 20,684 SH   SOLE 0 20,684 0 0
INNOVATOR ETFS TR mc 45783Y855 808 31,430 SH   SOLE 0 31,430 0 0
INSULET CORP cs 45784P101 1 7 SH   SOLE 0 7 0 0
INTEGRA LIFESCIENCES HLDGS C cs 457985208 20 224 SH   SOLE 0 224 0 0
INTEL CORP cs 458140100 3,558 133,479 SH   SOLE 0 133,479 0 0
INTELLICHECK INC cs 45817G201 1 200 SH   SOLE 0 200 0 0
INTEGER HLDGS CORP cs 45826H109 16 119 SH   SOLE 0 119 0 0
INTELLIA THERAPEUTICS INC cs 45826J105 22 278 SH   SOLE 0 278 0 0
INTEGRATED RAIL AND RES ACQ wt 45827R114 96 214,000 SH   SOLE 0 214,000 0 0
INTER PARFUMS INC cs 458334109 9 119 SH   SOLE 0 119 0 0
INTERACTIVE BROKERS GROUP IN cs 45841N107 7 62 SH   SOLE 0 62 0 0
INTERCONTINENTAL HOTELS GROU cs 45857P806 19 106 SH   SOLE 0 106 0 0
INTERCONTINENTAL EXCHANGE IN cs 45866F104 1,013 13,232 SH   SOLE 0 13,232 0 0
INTERDIGITAL INC cs 45867G101 12 9 SH   SOLE 0 9 0 0
INTERNATIONAL BANCSHARES COR cs 459044103 10 228 SH   SOLE 0 228 0 0
INTERNATIONAL BUSINESS MACHS cs 459200101 3,986 21,888 SH   SOLE 0 21,888 0 0
INTERNATIONAL FLAVORS&FRAGRA cs 459506101 398 3,022 SH   SOLE 0 3,022 0 0
INTERNATIONAL PAPER CO cs 460146103 842 15,074 SH   SOLE 0 15,074 0 0
INTERNATIONAL TOWER HILL MIN cs 46050R102 121 163,423 SH   SOLE 0 163,423 0 0
INTERPUBLIC GROUP COS INC cs 460690100 309 12,578 SH   SOLE 0 12,578 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A101 186 2,319 SH   SOLE 0 2,319 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A309 32 2,461 SH   SOLE 0 2,461 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A408 7 326 SH   SOLE 0 326 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A705 152 5,376 SH   SOLE 0 5,376 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A804 1,558 29,892 SH   SOLE 0 29,892 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A879 842 33,491 SH   SOLE 0 33,491 0 0
INVESCO ACTIVELY MANAGED ETF mc 46090A887 1,657 32,900 SH   SOLE 0 32,900 0 0
INVESCO BLDRS INDEX FDS TR mc 46090C305 211 4,915 SH   SOLE 0 4,915 0 0
INVESCO QQQ TR mc 46090E103 22,541 129,072 SH   SOLE 0 129,072 0 0
INVESCO ACTVELY MNGD ETC FD mc 46090F100 15,522 821,074 SH   SOLE 0 821,074 0 0
INVESCO ACTVELY MNGD ETC FD mc 46090F209 7 225 SH   SOLE 0 225 0 0
INTRA-CELLULAR THERAPIES INC cs 46116X101 15 601 SH   SOLE 0 601 0 0
INTUIT cs 461202103 701 7,957 SH   SOLE 0 7,957 0 0
INTUITIVE SURGICAL INC cs 46120E602 3,736 6,916 SH   SOLE 0 6,916 0 0
INTREPID POTASH INC cs 46121Y201 2 24 SH   SOLE 0 24 0 0
INUVO INC cs 46122W204 4 3,470 SH   SOLE 0 3,470 0 0
INVENTRUST PPTYS CORP re 46124J201 357 12,386 SH   SOLE 0 12,386 0 0
INVESCO MORTGAGE CAPITAL INC cs 46131B100 43 2,427 SH   SOLE 0 2,427 0 0
INVESCO MORTGAGE CAPITAL INC cs 46131B704 11 292 SH   SOLE 0 292 0 0
INVESCO SR INCOME TR mf 46131H107 69 15,750 SH   SOLE 0 15,750 0 0
INVESCO MUNICIPAL TRUST mf 46131J103 13 1,102 SH   SOLE 0 1,102 0 0
INVESCO TR INVT GRADE MUNS mf 46131M106 216 16,803 SH   SOLE 0 16,803 0 0
INVESCO MUN OPPORTUNITY TR mf 46132C107 77 6,562 SH   SOLE 0 6,562 0 0
INVESCO ADVANTAGE MUN INCOME mf 46132E103 33 3,100 SH   SOLE 0 3,100 0 0
INVESCO BD FD mf 46132L107 32 1,800 SH   SOLE 0 1,800 0 0
INVESCO VALUE MUN INCOME TR mf 46132P108 10 760 SH   SOLE 0 760 0 0
INVESCO MUNI INCOME OPP TRST mf 46132X101 69 9,225 SH   SOLE 0 9,225 0 0
INVESCO QUALITY MUN INCOME T mf 46133G107 104 8,711 SH   SOLE 0 8,711 0 0
INVESCO INDIA EXCHANGE-TRADE mc 46137R109 25 1,000 SH   SOLE 0 1,000 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V100 179 3,120 SH   SOLE 0 3,120 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V134 9 342 SH   SOLE 0 342 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V142 168 5,331 SH   SOLE 0 5,331 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V159 13 245 SH   SOLE 0 245 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V167 37 500 SH   SOLE 0 500 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V217 122 750 SH   SOLE 0 750 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V225 18 270 SH   SOLE 0 270 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V233 261 1,329 SH   SOLE 0 1,329 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V241 1,354 44,422 SH   SOLE 0 44,422 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V258 3,232 48,034 SH   SOLE 0 48,034 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V266 1,076 9,310 SH   SOLE 0 9,310 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V274 379 4,595 SH   SOLE 0 4,595 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V282 389 2,400 SH   SOLE 0 2,400 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V290 4,700 176,034 SH   SOLE 0 176,034 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V308 300 5,247 SH   SOLE 0 5,247 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V332 275 1,512 SH   SOLE 0 1,512 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V340 37 792 SH   SOLE 0 792 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V357 14,424 140,367 SH   SOLE 0 140,367 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V365 951 14,516 SH   SOLE 0 14,516 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V373 39 317 SH   SOLE 0 317 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V381 21 142 SH   SOLE 0 142 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V399 34 1,510 SH   SOLE 0 1,510 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V407 19 430 SH   SOLE 0 430 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V431 898 17,780 SH   SOLE 0 17,780 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V449 27 510 SH   SOLE 0 510 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V464 3,187 64,528 SH   SOLE 0 64,528 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V472 9 195 SH   SOLE 0 195 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V480 52 1,609 SH   SOLE 0 1,609 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V498 34 946 SH   SOLE 0 946 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V506 1 3 SH   SOLE 0 3 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V530 1,252 9,125 SH   SOLE 0 9,125 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V548 220 13,890 SH   SOLE 0 13,890 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V563 1,619 93,739 SH   SOLE 0 93,739 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V571 83 1,702 SH   SOLE 0 1,702 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V589 254 20,566 SH   SOLE 0 20,566 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V597 15 108 SH   SOLE 0 108 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V605 116 3,433 SH   SOLE 0 3,433 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V613 27 242 SH   SOLE 0 242 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V621 356 19,349 SH   SOLE 0 19,349 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V647 32 582 SH   SOLE 0 582 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V662 23 337 SH   SOLE 0 337 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V704 8 116 SH   SOLE 0 116 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V720 1,296 27,625 SH   SOLE 0 27,625 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V738 258 7,130 SH   SOLE 0 7,130 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V746 12 252 SH   SOLE 0 252 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V753 30 878 SH   SOLE 0 878 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V761 38 1,437 SH   SOLE 0 1,437 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V779 5 104 SH   SOLE 0 104 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V787 21 405 SH   SOLE 0 405 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V803 34 636 SH   SOLE 0 636 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V811 22 354 SH   SOLE 0 354 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V837 349 6,244 SH   SOLE 0 6,244 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V845 71 1,172 SH   SOLE 0 1,172 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V860 51 1,405 SH   SOLE 0 1,405 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 1,079 16,412 SH   SOLE 0 16,412 0 0
INVESCO EXCHANGE TRADED FD T mc 46137Y500 79 3,552 SH   SOLE 0 3,552 0 0
INVESCO EXCHANGE TRADED FD T mc 46137Y609 9 343 SH   SOLE 0 343 0 0
INVESCO DB COMMDY INDX TRCK mc 46138B103 1,134 62,945 SH   SOLE 0 62,945 0 0
INVESCO EXCH TRADED FD TR II mc 46138E107 1,426 44,942 SH   SOLE 0 44,942 0 0
INVESCO EXCH TRADED FD TR II mc 46138E115 145 1,735 SH   SOLE 0 1,735 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 2,240 130,129 SH   SOLE 0 130,129 0 0
INVESCO EXCH TRADED FD TR II mc 46138E198 3,218 69,283 SH   SOLE 0 69,283 0 0
INVESCO EXCH TRADED FD TR II mc 46138E206 1 0 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II mc 46138E214 86 3,600 SH   SOLE 0 3,600 0 0
INVESCO EXCH TRADED FD TR II mc 46138E230 704 21,307 SH   SOLE 0 21,307 0 0
INVESCO EXCH TRADED FD TR II mc 46138E263 5 130 SH   SOLE 0 130 0 0
INVESCO EXCH TRADED FD TR II mc 46138E297 403 15,916 SH   SOLE 0 15,916 0 0
INVESCO EXCH TRADED FD TR II mc 46138E339 117 3,040 SH   SOLE 0 3,040 0 0
INVESCO EXCH TRADED FD TR II mc 46138E354 3,836 81,628 SH   SOLE 0 81,628 0 0
INVESCO EXCH TRADED FD TR II mc 46138E362 1,984 49,112 SH   SOLE 0 49,112 0 0
INVESCO EXCH TRADED FD TR II mc 46138E370 740 15,947 SH   SOLE 0 15,947 0 0
INVESCO EXCH TRADED FD TR II mc 46138E396 32 932 SH   SOLE 0 932 0 0
INVESCO EXCH TRADED FD TR II mc 46138E404 45 1,985 SH   SOLE 0 1,985 0 0
INVESCO EXCH TRADED FD TR II mc 46138E420 43 1,360 SH   SOLE 0 1,360 0 0
INVESCO EXCH TRADED FD TR II mc 46138E511 3,409 227,904 SH   SOLE 0 227,904 0 0
INVESCO EXCH TRADED FD TR II mc 46138E529 42 1,727 SH   SOLE 0 1,727 0 0
INVESCO EXCH TRADED FD TR II mc 46138E537 364 14,411 SH   SOLE 0 14,411 0 0
INVESCO EXCH TRADED FD TR II mc 46138E545 14 410 SH   SOLE 0 410 0 0
INVESCO EXCH TRADED FD TR II mc 46138E586 11 186 SH   SOLE 0 186 0 0
INVESCO EXCH TRADED FD TR II mc 46138E594 6 175 SH   SOLE 0 175 0 0
INVESCO EXCH TRADED FD TR II mc 46138E610 55 2,407 SH   SOLE 0 2,407 0 0
INVESCO EXCH TRADED FD TR II mc 46138E628 108 1,902 SH   SOLE 0 1,902 0 0
INVESCO EXCH TRADED FD TR II mc 46138E636 1 16 SH   SOLE 0 16 0 0
INVESCO EXCH TRADED FD TR II mc 46138E644 14 370 SH   SOLE 0 370 0 0
INVESCO EXCH TRADED FD TR II mc 46138E651 30 1,120 SH   SOLE 0 1,120 0 0
INVESCO EXCH TRADED FD TR II mc 46138E669 119 5,056 SH   SOLE 0 5,056 0 0
INVESCO EXCH TRADED FD TR II mc 46138E719 549 30,042 SH   SOLE 0 30,042 0 0
INVESCO EXCH TRADED FD TR II mc 46138E727 1,951 88,456 SH   SOLE 0 88,456 0 0
INVESCO EXCH TRADED FD TR II mc 46138E735 39 1,081 SH   SOLE 0 1,081 0 0
INVESCO EXCH TRADED FD TR II mc 46138E743 121 2,706 SH   SOLE 0 2,706 0 0
INVESCO EXCH TRADED FD TR II mc 46138E784 2,117 78,461 SH   SOLE 0 78,461 0 0
INVESCO EXCH TRADED FD TR II mc 46138E800 47 790 SH   SOLE 0 790 0 0
INVESCO EXCH TRADED FD TR II mc 46138E867 16 753 SH   SOLE 0 753 0 0
INVESCO EXCH TRADED FD TR II mc 46138E875 7 256 SH   SOLE 0 256 0 0
INVESCO EXCH TRADED FD TR II mc 46138G102 30 621 SH   SOLE 0 621 0 0
INVESCO EXCH TRADED FD TR II mc 46138G508 1,047 44,733 SH   SOLE 0 44,733 0 0
INVESCO EXCH TRADED FD TR II mc 46138G615 1 4 SH   SOLE 0 4 0 0
INVESCO EXCH TRADED FD TR II mc 46138G631 476 17,647 SH   SOLE 0 17,647 0 0
INVESCO EXCH TRADED FD TR II mc 46138G649 3,796 31,457 SH   SOLE 0 31,457 0 0
INVESCO EXCH TRADED FD TR II mc 46138G656 18 485 SH   SOLE 0 485 0 0
INVESCO EXCH TRADED FD TR II mc 46138G664 2,934 47,886 SH   SOLE 0 47,886 0 0
INVESCO EXCH TRADED FD TR II mc 46138G672 132 2,357 SH   SOLE 0 2,357 0 0
INVESCO EXCH TRADED FD TR II mc 46138G706 171 6,543 SH   SOLE 0 6,543 0 0
INVESCO EXCH TRADED FD TR II mc 46138G805 292 9,882 SH   SOLE 0 9,882 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 1,236 49,500 SH   SOLE 0 49,500 0 0
INVESCO EXCH TRADED FD TR II mc 46138G888 1 3 SH   SOLE 0 3 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J528 423 16,924 SH   SOLE 0 16,924 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J536 1,003 40,254 SH   SOLE 0 40,254 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J544 597 23,901 SH   SOLE 0 23,901 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J593 75 2,960 SH   SOLE 0 2,960 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J619 26 905 SH   SOLE 0 905 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J775 632 13,563 SH   SOLE 0 13,563 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J791 45 2,380 SH   SOLE 0 2,380 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J817 526 21,920 SH   SOLE 0 21,920 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J825 131 6,563 SH   SOLE 0 6,563 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J833 1,128 45,676 SH   SOLE 0 45,676 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J841 633 31,518 SH   SOLE 0 31,518 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J858 2,446 94,119 SH   SOLE 0 94,119 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J866 548 27,116 SH   SOLE 0 27,116 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J874 324 13,192 SH   SOLE 0 13,192 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J882 112 5,382 SH   SOLE 0 5,382 0 0
INVESCO CURRENCYSHARES SWISS mc 46138R108 24 251 SH   SOLE 0 251 0 0
INVESCO DB MULTI-SECTOR COMM mc 46140H106 181 9,393 SH   SOLE 0 9,393 0 0
INVESCO DB MULTI-SECTOR COMM mc 46140H403 42 3,491 SH   SOLE 0 3,491 0 0
INVESCO DB MULTI-SECTOR COMM mc 46140H601 6 125 SH   SOLE 0 125 0 0
INVESCO DB MULTI-SECTOR COMM mc 46140H700 6 294 SH   SOLE 0 294 0 0
INVESCO DB US DLR INDEX TR mc 46141D203 9 377 SH   SOLE 0 377 0 0
INVESTORS BANCORP INC NEW cs 46146L101 12 32 SH   SOLE 0 32 0 0
INVITAE CORP cs 46185L103 82 8,678 SH   SOLE 0 8,678 0 0
INVIVO THERAPEUTICS HLDGS CO cs 46186M506 1 1 SH   SOLE 0 1 0 0
INVIVO THERAPEUTICS HLDGS CO cs 46186M605 1 1 SH   SOLE 0 1 0 0
INVITATION HOMES INC re 46187W107 36 516 SH   SOLE 0 516 0 0
ION GEOPHYSICAL CORP cs 462044207 2 19 SH   SOLE 0 19 0 0
IONIS PHARMACEUTICALS INC cs 462222100 279 5,789 SH   SOLE 0 5,789 0 0
IONQ INC cs 46222L108 66 6,549 SH   SOLE 0 6,549 0 0
IOVANCE BIOTHERAPEUTICS INC cs 462260100 2 183 SH   SOLE 0 183 0 0
IPSIDY INC cs 46264C206 3 334 SH   SOLE 0 334 0 0
IQVIA HLDGS INC cs 46266C105 310 2,702 SH   SOLE 0 2,702 0 0
IRIDIUM COMMUNICATIONS INC cs 46269C102 12 664 SH   SOLE 0 664 0 0
IRON MTN INC NEW cs 46284V101 172 4,431 SH   SOLE 0 4,431 0 0
IRONNET INC cs 46323Q105 1 17 SH   SOLE 0 17 0 0
IRONWOOD PHARMACEUTICALS INC cs 46333X108 38 2,026 SH   SOLE 0 2,026 0 0
ISHARES GOLD TR mc 464285204 13,177 365,691 SH   SOLE 0 365,691 0 0
ISHARES INC cs 464286103 410 17,713 SH   SOLE 0 17,713 0 0
ISHARES INC mc 464286145 403 12,949 SH   SOLE 0 12,949 0 0
ISHARES INC mc 464286285 381 8,176 SH   SOLE 0 8,176 0 0
ISHARES INC mc 464286319 83 1,980 SH   SOLE 0 1,980 0 0
ISHARES INC mc 464286327 79 7,400 SH   SOLE 0 7,400 0 0
ISHARES INC mc 464286343 5 97 SH   SOLE 0 97 0 0
ISHARES INC mc 464286350 32 1,129 SH   SOLE 0 1,129 0 0
ISHARES INC cs 464286400 157 3,297 SH   SOLE 0 3,297 0 0
ISHARES INC mc 464286426 561 7,532 SH   SOLE 0 7,532 0 0
ISHARES INC mc 464286475 19 359 SH   SOLE 0 359 0 0
ISHARES INC cs 464286509 131 4,630 SH   SOLE 0 4,630 0 0
ISHARES INC mc 464286525 1,645 19,437 SH   SOLE 0 19,437 0 0
ISHARES INC mc 464286533 1,447 23,231 SH   SOLE 0 23,231 0 0
ISHARES INC cs 464286608 28 533 SH   SOLE 0 533 0 0
ISHARES INC cs 464286624 92 1,428 SH   SOLE 0 1,428 0 0
ISHARES INC cs 464286632 8 148 SH   SOLE 0 148 0 0
ISHARES INC cs 464286657 75 1,657 SH   SOLE 0 1,657 0 0
ISHARES INC cs 464286665 166 3,487 SH   SOLE 0 3,487 0 0
ISHARES INC cs 464286707 21 618 SH   SOLE 0 618 0 0
ISHARES INC cs 464286749 60 1,787 SH   SOLE 0 1,787 0 0
ISHARES INC cs 464286756 3 56 SH   SOLE 0 56 0 0
ISHARES INC cs 464286764 11 365 SH   SOLE 0 365 0 0
ISHARES INC cs 464286772 92 1,239 SH   SOLE 0 1,239 0 0
ISHARES INC cs 464286780 9 164 SH   SOLE 0 164 0 0
ISHARES INC cs 464286806 54 1,672 SH   SOLE 0 1,672 0 0
ISHARES INC cs 464286814 16 513 SH   SOLE 0 513 0 0
ISHARES INC cs 464286871 2 1 SH   SOLE 0 1 0 0
ISHARES TR cs 464287101 8,481 69,977 SH   SOLE 0 69,977 0 0
ISHARES TR cs 464287119 1,805 10,398 SH   SOLE 0 10,398 0 0
ISHARES TR cs 464287127 25 163 SH   SOLE 0 163 0 0
ISHARES TR cs 464287150 11,355 179,253 SH   SOLE 0 179,253 0 0
ISHARES TR cs 464287168 7,456 98,573 SH   SOLE 0 98,573 0 0
ISHARES TR cs 464287176 4,959 43,758 SH   SOLE 0 43,758 0 0
ISHARES TR cs 464287184 64 1,381 SH   SOLE 0 1,381 0 0
ISHARES TR cs 464287192 124 622 SH   SOLE 0 622 0 0
ISHARES TR cs 464287200 25,527 120,171 SH   SOLE 0 120,171 0 0
ISHARES TR cs 464287226 9,565 90,118 SH   SOLE 0 90,118 0 0
ISHARES TR cs 464287234 1,844 39,717 SH   SOLE 0 39,717 0 0
ISHARES TR cs 464287242 8,838 76,772 SH   SOLE 0 76,772 0 0
ISHARES TR cs 464287275 6 112 SH   SOLE 0 112 0 0
ISHARES TR cs 464287291 2,825 16,433 SH   SOLE 0 16,433 0 0
ISHARES TR cs 464287309 15,453 93,997 SH   SOLE 0 93,997 0 0
ISHARES TR cs 464287325 16 282 SH   SOLE 0 282 0 0
ISHARES TR cs 464287333 293 3,774 SH   SOLE 0 3,774 0 0
ISHARES TR cs 464287341 16 373 SH   SOLE 0 373 0 0
ISHARES TR cs 464287390 96 3,026 SH   SOLE 0 3,026 0 0
ISHARES TR cs 464287408 2,190 19,656 SH   SOLE 0 19,656 0 0
ISHARES TR cs 464287432 5,379 42,229 SH   SOLE 0 42,229 0 0
ISHARES TR cs 464287440 13,215 126,116 SH   SOLE 0 126,116 0 0
ISHARES TR cs 464287457 14,154 169,933 SH   SOLE 0 169,933 0 0
ISHARES TR cs 464287465 2,793 51,631 SH   SOLE 0 51,631 0 0
ISHARES TR cs 464287473 2,080 29,710 SH   SOLE 0 29,710 0 0
ISHARES TR cs 464287481 3,754 30,462 SH   SOLE 0 30,462 0 0
ISHARES TR cs 464287499 1,380 6,248 SH   SOLE 0 6,248 0 0
ISHARES TR cs 464287507 7,832 39,425 SH   SOLE 0 39,425 0 0
ISHARES TR cs 464287515 72 522 SH   SOLE 0 522 0 0
ISHARES TR cs 464287523 2,172 11,064 SH   SOLE 0 11,064 0 0
ISHARES TR cs 464287549 50 234 SH   SOLE 0 234 0 0
ISHARES TR cs 464287556 1,297 11,769 SH   SOLE 0 11,769 0 0
ISHARES TR cs 464287564 583 5,923 SH   SOLE 0 5,923 0 0
ISHARES TR cs 464287572 363 7,621 SH   SOLE 0 7,621 0 0
ISHARES TR cs 464287580 425 2,246 SH   SOLE 0 2,246 0 0
ISHARES TR cs 464287598 1,020 8,374 SH   SOLE 0 8,374 0 0
ISHARES TR cs 464287606 1,586 14,422 SH   SOLE 0 14,422 0 0
ISHARES TR cs 464287614 1,607 13,277 SH   SOLE 0 13,277 0 0
ISHARES TR cs 464287622 969 6,336 SH   SOLE 0 6,336 0 0
ISHARES TR cs 464287630 1,321 12,577 SH   SOLE 0 12,577 0 0
ISHARES TR cs 464287648 1,658 8,074 SH   SOLE 0 8,074 0 0
ISHARES TR cs 464287655 4,063 36,345 SH   SOLE 0 36,345 0 0
ISHARES TR cs 464287663 1,340 24,528 SH   SOLE 0 24,528 0 0
ISHARES TR cs 464287671 278 4,834 SH   SOLE 0 4,834 0 0
ISHARES TR cs 464287689 321 1,973 SH   SOLE 0 1,973 0 0
ISHARES TR cs 464287697 130 1,009 SH   SOLE 0 1,009 0 0
ISHARES TR cs 464287705 1,088 8,527 SH   SOLE 0 8,527 0 0
ISHARES TR cs 464287713 108 3,593 SH   SOLE 0 3,593 0 0
ISHARES TR cs 464287721 596 7,895 SH   SOLE 0 7,895 0 0
ISHARES TR cs 464287739 7,397 94,264 SH   SOLE 0 94,264 0 0
ISHARES TR cs 464287754 27 394 SH   SOLE 0 394 0 0
ISHARES TR cs 464287762 299 1,931 SH   SOLE 0 1,931 0 0
ISHARES TR cs 464287770 3,271 24,450 SH   SOLE 0 24,450 0 0
ISHARES TR cs 464287788 242 2,013 SH   SOLE 0 2,013 0 0
ISHARES TR cs 464287796 5,559 130,087 SH   SOLE 0 130,087 0 0
ISHARES TR cs 464287804 14,625 172,350 SH   SOLE 0 172,350 0 0
ISHARES TR cs 464287812 252 2,177 SH   SOLE 0 2,177 0 0
ISHARES TR cs 464287838 538 6,448 SH   SOLE 0 6,448 0 0
ISHARES TR cs 464287846 446 4,653 SH   SOLE 0 4,653 0 0
ISHARES TR cs 464287861 13 302 SH   SOLE 0 302 0 0
ISHARES TR cs 464287879 7,803 47,523 SH   SOLE 0 47,523 0 0
ISHARES TR cs 464287887 3,338 28,954 SH   SOLE 0 28,954 0 0
ISHARES TR cs 464288117 1 12 SH   SOLE 0 12 0 0
ISHARES TR cs 464288158 6,006 57,350 SH   SOLE 0 57,350 0 0
ISHARES TR cs 464288166 2,773 24,204 SH   SOLE 0 24,204 0 0
ISHARES TR cs 464288174 14 150 SH   SOLE 0 150 0 0
ISHARES TR cs 464288182 1,618 21,054 SH   SOLE 0 21,054 0 0
ISHARES TR cs 464288208 77 416 SH   SOLE 0 416 0 0
ISHARES TR cs 464288224 66 6,521 SH   SOLE 0 6,521 0 0
ISHARES TR cs 464288240 841 16,996 SH   SOLE 0 16,996 0 0
ISHARES TR cs 464288257 3,350 45,695 SH   SOLE 0 45,695 0 0
ISHARES TR cs 464288265 238 3,620 SH   SOLE 0 3,620 0 0
ISHARES TR cs 464288273 242 3,690 SH   SOLE 0 3,690 0 0
ISHARES TR cs 464288281 9,712 89,280 SH   SOLE 0 89,280 0 0
ISHARES TR cs 464288307 3,797 17,432 SH   SOLE 0 17,432 0 0
ISHARES TR cs 464288356 232 3,968 SH   SOLE 0 3,968 0 0
ISHARES TR cs 464288372 61 1,413 SH   SOLE 0 1,413 0 0
ISHARES TR cs 464288406 497 3,122 SH   SOLE 0 3,122 0 0
ISHARES TR cs 464288414 17,351 159,502 SH   SOLE 0 159,502 0 0
ISHARES TR cs 464288430 10 150 SH   SOLE 0 150 0 0
ISHARES TR cs 464288448 1,145 33,490 SH   SOLE 0 33,490 0 0
ISHARES TR cs 464288489 67 2,127 SH   SOLE 0 2,127 0 0
ISHARES TR cs 464288497 4 60 SH   SOLE 0 60 0 0
ISHARES TR cs 464288513 5,100 53,744 SH   SOLE 0 53,744 0 0
ISHARES TR cs 464288521 206 4,122 SH   SOLE 0 4,122 0 0
ISHARES TR cs 464288562 485 7,987 SH   SOLE 0 7,987 0 0
ISHARES TR cs 464288570 3,528 34,580 SH   SOLE 0 34,580 0 0
ISHARES TR cs 464288588 1,788 16,688 SH   SOLE 0 16,688 0 0
ISHARES TR cs 464288596 35 321 SH   SOLE 0 321 0 0
ISHARES TR cs 464288604 1,058 5,708 SH   SOLE 0 5,708 0 0
ISHARES TR cs 464288620 815 7,558 SH   SOLE 0 7,558 0 0
ISHARES TR cs 464288638 829 7,595 SH   SOLE 0 7,595 0 0
ISHARES TR cs 464288646 10,568 101,919 SH   SOLE 0 101,919 0 0
ISHARES TR cs 464288653 706 4,971 SH   SOLE 0 4,971 0 0
ISHARES TR cs 464288661 561 4,588 SH   SOLE 0 4,588 0 0
ISHARES TR cs 464288679 6,988 63,355 SH   SOLE 0 63,355 0 0
ISHARES TR cs 464288687 3,589 96,391 SH   SOLE 0 96,391 0 0
ISHARES TR cs 464288695 8 119 SH   SOLE 0 119 0 0
ISHARES TR cs 464288729 44 485 SH   SOLE 0 485 0 0
ISHARES TR cs 464288737 13 266 SH   SOLE 0 266 0 0
ISHARES TR cs 464288752 699 18,000 SH   SOLE 0 18,000 0 0
ISHARES TR cs 464288760 1,294 6,425 SH   SOLE 0 6,425 0 0
ISHARES TR cs 464288778 561 10,851 SH   SOLE 0 10,851 0 0
ISHARES TR cs 464288786 131 2,050 SH   SOLE 0 2,050 0 0
ISHARES TR cs 464288794 56 830 SH   SOLE 0 830 0 0
ISHARES TR cs 464288802 258 2,275 SH   SOLE 0 2,275 0 0
ISHARES TR cs 464288810 20,367 101,631 SH   SOLE 0 101,631 0 0
ISHARES TR cs 464288828 73 521 SH   SOLE 0 521 0 0
ISHARES TR cs 464288836 181 1,143 SH   SOLE 0 1,143 0 0
ISHARES TR cs 464288844 1 31 SH   SOLE 0 31 0 0
ISHARES TR cs 464288851 1,321 19,033 SH   SOLE 0 19,033 0 0
ISHARES TR cs 464288869 473 4,422 SH   SOLE 0 4,422 0 0
ISHARES TR cs 464288877 5,929 109,832 SH   SOLE 0 109,832 0 0
ISHARES TR cs 464288885 2,578 44,007 SH   SOLE 0 44,007 0 0
ISHARES TR mc 464289123 28 567 SH   SOLE 0 567 0 0
ISHARES TR mc 464289131 12 800 SH   SOLE 0 800 0 0
ISHARES TR mc 464289180 10 416 SH   SOLE 0 416 0 0
ISHARES TR cs 464289420 515 10,103 SH   SOLE 0 10,103 0 0
ISHARES TR cs 464289438 3,436 43,856 SH   SOLE 0 43,856 0 0
ISHARES TR cs 464289446 68 1,079 SH   SOLE 0 1,079 0 0
ISHARES TR cs 464289511 22 387 SH   SOLE 0 387 0 0
ISHARES TR cs 464289529 5 50 SH   SOLE 0 50 0 0
ISHARES TR cs 464289859 528 9,598 SH   SOLE 0 9,598 0 0
ISHARES TR cs 464289867 102 2,633 SH   SOLE 0 2,633 0 0
ISHARES TR cs 464289875 527 13,885 SH   SOLE 0 13,885 0 0
ISHARES TR cs 464289883 415 11,956 SH   SOLE 0 11,956 0 0
ISHARES SILVER TR cs 46428Q109 2,568 133,483 SH   SOLE 0 133,483 0 0
ISHARES S&P GSCI COMMODITY- cs 46428R107 86 4,857 SH   SOLE 0 4,857 0 0
ISHARES TR mc 46429B267 3,530 139,609 SH   SOLE 0 139,609 0 0
ISHARES TR mc 46429B309 20 761 SH   SOLE 0 761 0 0
ISHARES TR mc 46429B333 19 408 SH   SOLE 0 408 0 0
ISHARES TR mc 46429B366 152 2,935 SH   SOLE 0 2,935 0 0
ISHARES TR mc 46429B408 21 594 SH   SOLE 0 594 0 0
ISHARES TR mc 46429B598 155 4,474 SH   SOLE 0 4,474 0 0
ISHARES TR mc 46429B606 19 846 SH   SOLE 0 846 0 0
ISHARES TR mc 46429B614 5 114 SH   SOLE 0 114 0 0
ISHARES TR mc 46429B655 14,047 274,135 SH   SOLE 0 274,135 0 0
ISHARES TR mc 46429B663 3,565 41,224 SH   SOLE 0 41,224 0 0
ISHARES TR mc 46429B671 79 1,112 SH   SOLE 0 1,112 0 0
ISHARES TR mc 46429B689 4,552 61,820 SH   SOLE 0 61,820 0 0
ISHARES TR mc 46429B697 5,725 105,144 SH   SOLE 0 105,144 0 0
ISHARES TR mc 46429B747 9,382 92,767 SH   SOLE 0 92,767 0 0
ISHARES U S ETF TR mc 46431W507 166 3,333 SH   SOLE 0 3,333 0 0
ISHARES U S ETF TR mc 46431W580 592 22,956 SH   SOLE 0 22,956 0 0
ISHARES U S ETF TR mc 46431W606 490 5,346 SH   SOLE 0 5,346 0 0
ISHARES U S ETF TR mc 46431W663 10 400 SH   SOLE 0 400 0 0
ISHARES U S ETF TR mc 46431W671 6 284 SH   SOLE 0 284 0 0
ISHARES U S ETF TR mc 46431W689 7 260 SH   SOLE 0 260 0 0
ISHARES U S ETF TR mc 46431W705 91 947 SH   SOLE 0 947 0 0
ISHARES U S ETF TR mc 46431W812 10 402 SH   SOLE 0 402 0 0
ISHARES U S ETF TR mc 46431W838 264 5,260 SH   SOLE 0 5,260 0 0
ISHARES U S ETF TR mc 46431W853 1,348 31,891 SH   SOLE 0 31,891 0 0
ISHARES TR mc 46432F339 3,716 43,795 SH   SOLE 0 43,795 0 0
ISHARES TR mc 46432F370 40 466 SH   SOLE 0 466 0 0
ISHARES TR mc 46432F388 1,439 14,719 SH   SOLE 0 14,719 0 0
ISHARES TR mc 46432F396 1,310 11,521 SH   SOLE 0 11,521 0 0
ISHARES TR mc 46432F834 2,100 33,123 SH   SOLE 0 33,123 0 0
ISHARES TR mc 46432F842 11,684 176,429 SH   SOLE 0 176,429 0 0
ISHARES TR mc 46432F859 310 6,151 SH   SOLE 0 6,151 0 0
ISHARES TR mc 46432F875 1,088 43,910 SH   SOLE 0 43,910 0 0
ISHARES INC mc 46434G103 8,994 156,677 SH   SOLE 0 156,677 0 0
ISHARES INC mc 46434G764 687 13,217 SH   SOLE 0 13,217 0 0
ISHARES INC mc 46434G772 59 1,570 SH   SOLE 0 1,570 0 0
ISHARES INC mc 46434G780 2 47 SH   SOLE 0 47 0 0
ISHARES INC mc 46434G822 165 2,677 SH   SOLE 0 2,677 0 0
ISHARES INC mc 46434G848 76 2,174 SH   SOLE 0 2,174 0 0
ISHARES INC mc 46434G855 2,602 145,341 SH   SOLE 0 145,341 0 0
ISHARES INC mc 46434G863 2,082 55,998 SH   SOLE 0 55,998 0 0
ISHARES TR mc 46434V100 124 2,511 SH   SOLE 0 2,511 0 0
ISHARES TR mc 46434V266 124 3,830 SH   SOLE 0 3,830 0 0
ISHARES TR mc 46434V282 64 1,977 SH   SOLE 0 1,977 0 0
ISHARES TR mc 46434V381 188 5,022 SH   SOLE 0 5,022 0 0
ISHARES TR mc 46434V407 1,427 31,088 SH   SOLE 0 31,088 0 0
ISHARES TR mc 46434V449 57 1,869 SH   SOLE 0 1,869 0 0
ISHARES TR mc 46434V456 5,278 176,693 SH   SOLE 0 176,693 0 0
ISHARES TR mc 46434V464 2 19 SH   SOLE 0 19 0 0
ISHARES TR mc 46434V514 2 77 SH   SOLE 0 77 0 0
ISHARES TR mc 46434V613 5,142 104,222 SH   SOLE 0 104,222 0 0
ISHARES TR mc 46434V621 2,008 57,524 SH   SOLE 0 57,524 0 0
ISHARES TR mc 46434V639 165 5,366 SH   SOLE 0 5,366 0 0
ISHARES TR mc 46434V647 580 22,685 SH   SOLE 0 22,685 0 0
ISHARES TR mc 46434V738 155 3,005 SH   SOLE 0 3,005 0 0
ISHARES TR mc 46434V803 325 10,736 SH   SOLE 0 10,736 0 0
ISHARES TR mc 46434V860 2 34 SH   SOLE 0 34 0 0
ISHARES TR mc 46434V878 1,626 32,538 SH   SOLE 0 32,538 0 0
ISHARES TR mc 46434VBD1 45 1,862 SH   SOLE 0 1,862 0 0
ISHARES TR mc 46435G102 527 8,099 SH   SOLE 0 8,099 0 0
ISHARES TR mc 46435G193 671 27,753 SH   SOLE 0 27,753 0 0
ISHARES TR mc 46435G243 689 28,152 SH   SOLE 0 28,152 0 0
ISHARES TR mc 46435G318 148 5,909 SH   SOLE 0 5,909 0 0
ISHARES TR mc 46435G326 28 495 SH   SOLE 0 495 0 0
ISHARES TR mc 46435G334 584 16,056 SH   SOLE 0 16,056 0 0
ISHARES TR mc 46435G342 853 19,454 SH   SOLE 0 19,454 0 0
ISHARES TR mc 46435G409 24 666 SH   SOLE 0 666 0 0
ISHARES TR mc 46435G425 7,637 127,496 SH   SOLE 0 127,496 0 0
ISHARES TR mc 46435G433 107 3,258 SH   SOLE 0 3,258 0 0
ISHARES TR mc 46435G441 302 6,043 SH   SOLE 0 6,043 0 0
ISHARES TR mc 46435G474 2,052 77,775 SH   SOLE 0 77,775 0 0
ISHARES TR mc 46435G516 2,851 42,247 SH   SOLE 0 42,247 0 0
ISHARES TR mc 46435G524 351 6,168 SH   SOLE 0 6,168 0 0
ISHARES TR mc 46435G672 51 971 SH   SOLE 0 971 0 0
ISHARES TR mc 46435G755 195 7,708 SH   SOLE 0 7,708 0 0
ISHARES TR mc 46435G839 46 1,450 SH   SOLE 0 1,450 0 0
ISHARES TR mc 46435U127 4 175 SH   SOLE 0 175 0 0
ISHARES TR mc 46435U135 187 7,342 SH   SOLE 0 7,342 0 0
ISHARES TR cs 46435U168 100 4,000 SH   SOLE 0 4,000 0 0
ISHARES TR mc 46435U192 111 4,534 SH   SOLE 0 4,534 0 0
ISHARES TR mc 46435U218 44 908 SH   SOLE 0 908 0 0
ISHARES TR mc 46435U259 147 5,879 SH   SOLE 0 5,879 0 0
ISHARES TR mc 46435U333 5 100 SH   SOLE 0 100 0 0
ISHARES TR mc 46435U366 6 220 SH   SOLE 0 220 0 0
ISHARES TR mc 46435U432 170 6,750 SH   SOLE 0 6,750 0 0
ISHARES TR mc 46435U440 78 1,576 SH   SOLE 0 1,576 0 0
ISHARES TR mc 46435U549 299 5,855 SH   SOLE 0 5,855 0 0
ISHARES TR mc 46435U556 52 2,111 SH   SOLE 0 2,111 0 0
ISHARES TR mc 46435U663 338 12,356 SH   SOLE 0 12,356 0 0
ISHARES TR mc 46435U697 196 7,788 SH   SOLE 0 7,788 0 0
ISHARES TR mc 46435U713 1,008 33,109 SH   SOLE 0 33,109 0 0
ISHARES TR mc 46435U853 749 15,471 SH   SOLE 0 15,471 0 0
ISHARES TR mc 46435U861 5 200 SH   SOLE 0 200 0 0
ISHARES TR mc 46435UAA9 18 763 SH   SOLE 0 763 0 0
ISHARES TR mc 46436E502 13 500 SH   SOLE 0 500 0 0
ISHARES TR mc 46436E536 3 165 SH   SOLE 0 165 0 0
ISHARES TR mc 46436E544 2 62 SH   SOLE 0 62 0 0
ISHARES TR mc 46436E619 183 3,671 SH   SOLE 0 3,671 0 0
ISHARES TR mc 46436E676 107 4,190 SH   SOLE 0 4,190 0 0
ISHARES TR mc 46436E718 103 1,010 SH   SOLE 0 1,010 0 0
ISHARES TR mc 46436E759 158 3,026 SH   SOLE 0 3,026 0 0
ISHARES TR mc 46436E767 279 11,042 SH   SOLE 0 11,042 0 0
ITAU UNIBANCO HLDG S A cs 465562106 18 1,124 SH   SOLE 0 1,124 0 0
ITEOS THERAPEUTICS INC cs 46565G104 3 22 SH   SOLE 0 22 0 0
I3 VERTICALS INC cs 46571Y107 4 191 SH   SOLE 0 191 0 0
ITRON INC cs 465741106 51 717 SH   SOLE 0 717 0 0
JBG SMITH PPTYS re 46590V100 6 158 SH   SOLE 0 158 0 0
J & J SNACK FOODS CORP cs 466032109 19 62 SH   SOLE 0 62 0 0
IZEA WORLDWIDE INC cs 46604H105 42 27,536 SH   SOLE 0 27,536 0 0
JPMORGAN CHASE & CO cs 46625H100 10,693 125,284 SH   SOLE 0 125,284 0 0
JPMORGAN CHASE & CO cs 46625H365 438 16,295 SH   SOLE 0 16,295 0 0
JABIL INC cs 466313103 149 7,036 SH   SOLE 0 7,036 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q118 22 464 SH   SOLE 0 464 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q126 11 221 SH   SOLE 0 221 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q134 29 606 SH   SOLE 0 606 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q142 9 200 SH   SOLE 0 200 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q191 75 1,304 SH   SOLE 0 1,304 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q217 81 1,414 SH   SOLE 0 1,414 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q225 23 375 SH   SOLE 0 375 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q233 45 767 SH   SOLE 0 767 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q308 31 537 SH   SOLE 0 537 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q324 10 188 SH   SOLE 0 188 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q332 4,968 99,746 SH   SOLE 0 99,746 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q373 35 720 SH   SOLE 0 720 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q399 174 3,406 SH   SOLE 0 3,406 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q407 164 2,304 SH   SOLE 0 2,304 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q449 1 1 SH   SOLE 0 1 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q654 1,186 23,671 SH   SOLE 0 23,671 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q670 1,148 21,832 SH   SOLE 0 21,832 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q738 8 74 SH   SOLE 0 74 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q753 333 12,847 SH   SOLE 0 12,847 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q761 628 23,620 SH   SOLE 0 23,620 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 22,518 447,013 SH   SOLE 0 447,013 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q845 138 4,411 SH   SOLE 0 4,411 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q852 29 573 SH   SOLE 0 573 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q878 6 88 SH   SOLE 0 88 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q886 137 2,122 SH   SOLE 0 2,122 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q104 25 491 SH   SOLE 0 491 0 0
JACKSON FINANCIAL INC cs 46817M107 92 2,788 SH   SOLE 0 2,788 0 0
JACOBS ENGR GROUP INC cs 469814107 164 2,346 SH   SOLE 0 2,346 0 0
BANK OF THE JAMES FINL GP IN cs 470299108 26 1,642 SH   SOLE 0 1,642 0 0
JAMES HARDIE INDS PLC cs 47030M106 15 822 SH   SOLE 0 822 0 0
JAMF HLDG CORP cs 47074L105 8 175 SH   SOLE 0 175 0 0
JANUS DETROIT STR TR mc 47103U100 841 20,811 SH   SOLE 0 20,811 0 0
JANUS DETROIT STR TR mc 47103U209 1 27 SH   SOLE 0 27 0 0
JANUS DETROIT STR TR mc 47103U829 522 20,500 SH   SOLE 0 20,500 0 0
JANUS DETROIT STR TR mc 47103U845 193 3,855 SH   SOLE 0 3,855 0 0
JANUS DETROIT STR TR mc 47103U852 254 5,056 SH   SOLE 0 5,056 0 0
JANUS DETROIT STR TR mc 47103U886 57 1,117 SH   SOLE 0 1,117 0 0
JD.COM INC cs 47215P106 419 10,929 SH   SOLE 0 10,929 0 0
JEFFERIES FINL GROUP INC cs 47233W109 688 30,072 SH   SOLE 0 30,072 0 0
JETBLUE AWYS CORP cs 477143101 13 698 SH   SOLE 0 698 0 0
JINKOSOLAR HLDG CO LTD cs 47759T100 18 98 SH   SOLE 0 98 0 0
JOHN BEAN TECHNOLOGIES CORP cs 477839104 1 4 SH   SOLE 0 4 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J107 13 361 SH   SOLE 0 361 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J206 3,509 99,280 SH   SOLE 0 99,280 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J602 21 441 SH   SOLE 0 441 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J842 2 74 SH   SOLE 0 74 0 0
JOHNSON & JOHNSON cs 478160104 10,219 89,181 SH   SOLE 0 89,181 0 0
JOHNSON OUTDOORS INC cs 479167108 2 5 SH   SOLE 0 5 0 0
JOINT CORP cs 47973J102 1 40 SH   SOLE 0 40 0 0
JONES LANG LASALLE INC cs 48020Q107 375 2,219 SH   SOLE 0 2,219 0 0
ZIFF DAVIS INC cs 48123V102 277 2,948 SH   SOLE 0 2,948 0 0
JUMIA TECHNOLOGIES AG cs 48138M105 322 12,439 SH   SOLE 0 12,439 0 0
JUNIPER NETWORKS INC cs 48203R104 503 16,589 SH   SOLE 0 16,589 0 0
KAR AUCTION SVCS INC cs 48238T109 90 1,516 SH   SOLE 0 1,516 0 0
KB FINL GROUP INC cs 48241A105 45 629 SH   SOLE 0 629 0 0
KBR INC cs 48242W106 86 4,405 SH   SOLE 0 4,405 0 0
KLA CORP cs 482480100 117 1,065 SH   SOLE 0 1,065 0 0
KKR REAL ESTATE FIN TR INC cs 48251K100 12 38 SH   SOLE 0 38 0 0
KKR & CO INC cs 48251W104 1,420 54,435 SH   SOLE 0 54,435 0 0
KKR & CO INC cp 48251W401 8 102 SH   SOLE 0 102 0 0
KT CORP cs 48268K101 18 388 SH   SOLE 0 388 0 0
KADANT INC cs 48282T104 2 20 SH   SOLE 0 20 0 0
KAISER ALUMINUM CORP cs 483007704 22 104 SH   SOLE 0 104 0 0
KAIVAL BRNDS INNOVATNS GRP I cs 483104204 12 1,000 SH   SOLE 0 1,000 0 0
KALEYRA INC cs 483379103 9 843 SH   SOLE 0 843 0 0
KAMAN CORP cs 483548103 19 122 SH   SOLE 0 122 0 0
KANDI TECHNOLOGIES GROUP INC cs 483709101 1 205 SH   SOLE 0 205 0 0
KARAT PACKAGING INC cs 48563L101 11 600 SH   SOLE 0 600 0 0
KAYNE ANDERSON ENERGY INFRST mf 486606106 130 6,813 SH   SOLE 0 6,813 0 0
KAYNE ANDERSON NEXTGEN ENRGY mf 48661E108 16 1,197 SH   SOLE 0 1,197 0 0
KB HOME cs 48666K109 8 116 SH   SOLE 0 116 0 0
KELLOGG CO cs 487836108 1,726 26,993 SH   SOLE 0 26,993 0 0
KELLY SVCS INC cs 488152208 1 87 SH   SOLE 0 87 0 0
KEMPER CORP cs 488401100 1 6 SH   SOLE 0 6 0 0
KEMPHARM INC cs 488445206 134 9,250 SH   SOLE 0 9,250 0 0
KENNEDY-WILSON HOLDINGS INC cs 489398107 25 358 SH   SOLE 0 358 0 0
KEURIG DR PEPPER INC cs 49271V100 51 2,046 SH   SOLE 0 2,046 0 0
KEYCORP cs 493267108 976 48,333 SH   SOLE 0 48,333 0 0
KEYSIGHT TECHNOLOGIES INC cs 49338L103 55 604 SH   SOLE 0 604 0 0
KFORCE INC cs 493732101 69 1,087 SH   SOLE 0 1,087 0 0
KILROY RLTY CORP cs 49427F108 11 126 SH   SOLE 0 126 0 0
KIMBALL ELECTRONICS INC cs 49428J109 14 750 SH   SOLE 0 750 0 0
KIMBELL RTY PARTNERS LP cs 49435R102 41 1,800 SH   SOLE 0 1,800 0 0
KIMBERLY-CLARK CORP cs 494368103 2,508 19,266 SH   SOLE 0 19,266 0 0
KIMCO RLTY CORP cs 49446R109 40 1,604 SH   SOLE 0 1,604 0 0
KINDER MORGAN INC DEL cs 49456B101 2,970 174,177 SH   SOLE 0 174,177 0 0
KINGSOFT CLOUD HLDGS LTD cs 49639K101 2 100 SH   SOLE 0 100 0 0
KINROSS GOLD CORP cs 496902404 17 4,741 SH   SOLE 0 4,741 0 0
KINSALE CAP GROUP INC cs 49714P108 5 46 SH   SOLE 0 46 0 0
KIRBY CORP cs 497266106 3 31 SH   SOLE 0 31 0 0
KITE RLTY GROUP TR cs 49803T300 121 7,577 SH   SOLE 0 7,577 0 0
KNIGHT-SWIFT TRANSN HLDGS IN cs 499049104 936 22,085 SH   SOLE 0 22,085 0 0
KNOWLES CORP cs 49926D109 19 209 SH   SOLE 0 209 0 0
KNOWBE4 INC cs 49926T104 35 1,500 SH   SOLE 0 1,500 0 0
KOHLS CORP cs 500255104 59 612 SH   SOLE 0 612 0 0
KONINKLIJKE PHILIPS N V cs 500472303 202 7,584 SH   SOLE 0 7,584 0 0
KONTOOR BRANDS INC cs 50050N103 825 20,312 SH   SOLE 0 20,312 0 0
KOPIN CORP cs 500600101 2 582 SH   SOLE 0 582 0 0
KOPPERS HOLDINGS INC cs 50060P106 10 217 SH   SOLE 0 217 0 0
KORN FERRY cs 500643200 52 642 SH   SOLE 0 642 0 0
KRAFT HEINZ CO cs 500754106 948 16,438 SH   SOLE 0 16,438 0 0
KRANESHARES TR mc 500767306 623 9,849 SH   SOLE 0 9,849 0 0
KRANESHARES TR mc 500767405 35 902 SH   SOLE 0 902 0 0
KRANESHARES TR mc 500767678 839 41,026 SH   SOLE 0 41,026 0 0
KRANESHARES TR mc 500767736 17,318 688,718 SH   SOLE 0 688,718 0 0
KRANESHARES TR mc 500767827 34 1,471 SH   SOLE 0 1,471 0 0
KRANESHARES TR mc 500767850 15 600 SH   SOLE 0 600 0 0
KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 31 2,705 SH   SOLE 0 2,705 0 0
KRISPY KREME INC cs 50101L106 4 200 SH   SOLE 0 200 0 0
KROGER CO cs 501044101 1,234 28,954 SH   SOLE 0 28,954 0 0
KRONOS WORLDWIDE INC cs 50105F105 39 1,570 SH   SOLE 0 1,570 0 0
KUBIENT INC cs 50116V107 21 5,000 SH   SOLE 0 5,000 0 0
KULICKE & SOFFA INDS INC cs 501242101 21 158 SH   SOLE 0 158 0 0
KYNDRYL HLDGS INC cs 50155Q100 195 3,440 SH   SOLE 0 3,440 0 0
LGL GROUP INC cs 50186A108 1 100 SH   SOLE 0 100 0 0
LHC GROUP INC cs 50187A107 18 223 SH   SOLE 0 223 0 0
LGI HOMES INC cs 50187T106 79 1,271 SH   SOLE 0 1,271 0 0
LKQ CORP cs 501889208 779 24,050 SH   SOLE 0 24,050 0 0
LCI INDS cs 50189K103 4 50 SH   SOLE 0 50 0 0
LI AUTO INC cs 50202M102 392 23,660 SH   SOLE 0 23,660 0 0
LI-CYCLE HOLDINGS CORP cs 50202P105 2 189 SH   SOLE 0 189 0 0
LMP CAP & INCOME FD INC mf 50208A102 2 142 SH   SOLE 0 142 0 0
LPL FINL HLDGS INC cs 50212V100 105 1,061 SH   SOLE 0 1,061 0 0
LTC PPTYS INC cs 502175102 104 2,740 SH   SOLE 0 2,740 0 0
L3HARRIS TECHNOLOGIES INC cs 502431109 626 3,419 SH   SOLE 0 3,419 0 0
LA Z BOY INC cs 505336107 201 6,445 SH   SOLE 0 6,445 0 0
LABORATORY CORP AMER HLDGS cs 50540R409 148 913 SH   SOLE 0 913 0 0
LADDER CAP CORP re 505743104 59 3,800 SH   SOLE 0 3,800 0 0
LAKELAND FINL CORP cs 511656100 5 136 SH   SOLE 0 136 0 0
LAM RESEARCH CORP cs 512807108 794 3,661 SH   SOLE 0 3,661 0 0
LAMAR ADVERTISING CO NEW re 512816109 716 13,411 SH   SOLE 0 13,411 0 0
LAMB WESTON HLDGS INC cs 513272104 1,884 29,354 SH   SOLE 0 29,354 0 0
LANDMARK BANCORP INC cs 51504L107 3 121 SH   SOLE 0 121 0 0
LANDSTAR SYS INC cs 515098101 123 866 SH   SOLE 0 866 0 0
LANDS END INC NEW cs 51509F105 1 3 SH   SOLE 0 3 0 0
LANNET INC cs 516012101 8 500 SH   SOLE 0 500 0 0
LANTHEUS HLDGS INC cs 516544103 112 6,584 SH   SOLE 0 6,584 0 0
LAREDO PETROLEUM INC cs 516806205 19 303 SH   SOLE 0 303 0 0
LAS VEGAS SANDS CORP cs 517834107 1,738 21,610 SH   SOLE 0 21,610 0 0
LATCH INC cs 51818V106 6 500 SH   SOLE 0 500 0 0
LATTICE SEMICONDUCTOR CORP cs 518415104 20 595 SH   SOLE 0 595 0 0
LATTICE STRATEGIES TR mc 518416102 576 19,543 SH   SOLE 0 19,543 0 0
LAUDER ESTEE COS INC cs 518439104 160 978 SH   SOLE 0 978 0 0
LAZARD GLOBAL TOTAL RETURN & mf 52106W103 74 4,007 SH   SOLE 0 4,007 0 0
LEAR CORP cs 521865204 37 423 SH   SOLE 0 423 0 0
LEGGETT & PLATT INC cs 524660107 511 19,881 SH   SOLE 0 19,881 0 0
LEGG MASON ETF INVT mc 52468L406 21 694 SH   SOLE 0 694 0 0
LEGG MASON ETF INVT mc 52468L505 446 16,592 SH   SOLE 0 16,592 0 0
LEGG MASON ETF INVT mc 52468L877 1 25 SH   SOLE 0 25 0 0
LEIDOS HOLDINGS INC cs 525327102 806 13,053 SH   SOLE 0 13,053 0 0
LEMAITRE VASCULAR INC cs 525558201 11 299 SH   SOLE 0 299 0 0
LEMONADE INC cs 52567D107 8 105 SH   SOLE 0 105 0 0
LENDINGTREE INC NEW cs 52603B107 15 3 SH   SOLE 0 3 0 0
LENNAR CORP cs 526057104 64 732 SH   SOLE 0 732 0 0
LENNAR CORP cs 526057302 13 149 SH   SOLE 0 149 0 0
LENNOX INTL INC cs 526107107 2 19 SH   SOLE 0 19 0 0
LESLIES INC cs 527064109 5 181 SH   SOLE 0 181 0 0
LEVI STRAUSS & CO NEW cs 52736R102 4 160 SH   SOLE 0 160 0 0
LXP INDUSTRIAL TRUST cs 529043101 20 205 SH   SOLE 0 205 0 0
LIBERTY ALL STAR EQUITY FD mf 530158104 7 1,026 SH   SOLE 0 1,026 0 0
LIBERTY BROADBAND CORP cs 530307107 20 165 SH   SOLE 0 165 0 0
LIBERTY BROADBAND CORP cs 530307305 8 105 SH   SOLE 0 105 0 0
LIBERTY MEDIA CORP DEL cs 531229409 7 124 SH   SOLE 0 124 0 0
LIBERTY MEDIA CORP DEL cs 531229607 19 405 SH   SOLE 0 405 0 0
LIBERTY MEDIA CORP DEL cs 531229706 2 3 SH   SOLE 0 3 0 0
LIBERTY MEDIA CORP DEL cs 531229854 8 135 SH   SOLE 0 135 0 0
LIBERTY MEDIA CORP DEL cs 531229870 6 114 SH   SOLE 0 114 0 0
LIBERTY MEDIA CORP DEL cs 531229888 2 4 SH   SOLE 0 4 0 0
LIBERTY TRIPADVISOR HLDGS IN cs 531465102 2 6 SH   SOLE 0 6 0 0
LIGAND PHARMACEUTICALS INC cs 53220K504 7 33 SH   SOLE 0 33 0 0
LIFEVANTAGE CORP cs 53222K205 23 4,580 SH   SOLE 0 4,580 0 0
LIFE STORAGE INC re 53223X107 66 648 SH   SOLE 0 648 0 0
LIGHTWAVE LOGIC INC cs 532275104 12 8,900 SH   SOLE 0 8,900 0 0
LIGHTNING EMOTORS INC cs 53228T101 20 2,360 SH   SOLE 0 2,360 0 0
LIGHTSPEED COMMERCE INC cs 53229C107 2 25 SH   SOLE 0 25 0 0
LILLY ELI & CO cs 532457108 770 13,295 SH   SOLE 0 13,295 0 0
LIMINAL BIOSCIENCES INC cs 53272L103 1 131 SH   SOLE 0 131 0 0
LINCOLN ELEC HLDGS INC cs 533900106 38 229 SH   SOLE 0 229 0 0
LINCOLN NATL CORP IND cs 534187109 56 1,681 SH   SOLE 0 1,681 0 0
LINDBLAD EXPEDITIONS HLDGS I cs 535219109 78 6,530 SH   SOLE 0 6,530 0 0
LINEAGE CELL THERAPEUTICS IN cs 53566P109 1 8 SH   SOLE 0 8 0 0
LIONS GATE ENTMNT CORP cs 535919401 10 400 SH   SOLE 0 400 0 0
LIONS GATE ENTMNT CORP cs 535919500 37 1,604 SH   SOLE 0 1,604 0 0
THE LION ELECTRIC COMPANY cs 536221104 7 375 SH   SOLE 0 375 0 0
LISTED FD TR mc 53656F417 272 11,863 SH   SOLE 0 11,863 0 0
LISTED FD TR mc 53656F441 1 21 SH   SOLE 0 21 0 0
LISTED FD TR mc 53656F623 1,536 58,232 SH   SOLE 0 58,232 0 0
LISTED FD TR mc 53656F664 26 1,000 SH   SOLE 0 1,000 0 0
LISTED FD TR mc 53656F706 1 10 SH   SOLE 0 10 0 0
LISTED FD TR mc 53656F789 36 1,861 SH   SOLE 0 1,861 0 0
LISTED FD TR mc 53656F805 3,969 160,429 SH   SOLE 0 160,429 0 0
LISTED FD TR mc 53656F847 1,578 56,315 SH   SOLE 0 56,315 0 0
LISTED FD TR mc 53656F854 1,565 62,481 SH   SOLE 0 62,481 0 0
LISTED FD TR mc 53656F862 3,926 156,539 SH   SOLE 0 156,539 0 0
LISTED FD TR mc 53656F888 23 892 SH   SOLE 0 892 0 0
LITHIA MTRS INC cs 536797103 76 580 SH   SOLE 0 580 0 0
LITHIUM AMERS CORP NEW cs 53680Q207 45 7,560 SH   SOLE 0 7,560 0 0
LITTELFUSE INC cs 537008104 22 88 SH   SOLE 0 88 0 0
LIVE NATION ENTERTAINMENT IN cs 538034109 60 1,222 SH   SOLE 0 1,222 0 0
LIVEPERSON INC cs 538146101 1 30 SH   SOLE 0 30 0 0
LIVENT CORP cs 53814L108 60 3,282 SH   SOLE 0 3,282 0 0
LIVERAMP HLDGS INC cs 53815P108 3 52 SH   SOLE 0 52 0 0
LLOYDS BANKING GROUP PLC cs 539439109 653 188,622 SH   SOLE 0 188,622 0 0
LOANDEPOT INC cs 53946R106 50 2,310 SH   SOLE 0 2,310 0 0
LOCKHEED MARTIN CORP cs 539830109 3,483 13,308 SH   SOLE 0 13,308 0 0
LOEWS CORP cs 540424108 109 2,551 SH   SOLE 0 2,551 0 0
LORDSTOWN MOTORS CORP cs 54405Q100 89 4,845 SH   SOLE 0 4,845 0 0
LOUISIANA PAC CORP cs 546347105 161 7,026 SH   SOLE 0 7,026 0 0
LOVESAC COMPANY cs 54738L109 4 142 SH   SOLE 0 142 0 0
LOWES COS INC cs 548661107 1,969 22,816 SH   SOLE 0 22,816 0 0
LOYALTY VENTURES INC cs 54911Q107 15 352 SH   SOLE 0 352 0 0
LUCID GROUP INC cs 549498103 197 7,077 SH   SOLE 0 7,077 0 0
LULULEMON ATHLETICA INC cs 550021109 214 1,521 SH   SOLE 0 1,521 0 0
LUMEN TECHNOLOGIES INC cs 550241103 1,212 108,337 SH   SOLE 0 108,337 0 0
LUMENTUM HLDGS INC cs 55024U109 1,177 18,188 SH   SOLE 0 18,188 0 0
LUNA INNOVATIONS INC cs 550351100 1 400 SH   SOLE 0 400 0 0
LUMINAR TECHNOLOGIES INC cs 550424105 276 12,082 SH   SOLE 0 12,082 0 0
LYFT INC cs 55087P104 174 2,129 SH   SOLE 0 2,129 0 0
M & T BK CORP cs 55261F104 1,648 9,423 SH   SOLE 0 9,423 0 0
MBIA INC cs 55262C100 1 162 SH   SOLE 0 162 0 0
M D C HLDGS INC cs 552676108 8 209 SH   SOLE 0 209 0 0
MDU RES GROUP INC cs 552690109 905 32,748 SH   SOLE 0 32,748 0 0
MFS CHARTER INCOME TR mf 552727109 24 2,649 SH   SOLE 0 2,649 0 0
MFA FINL INC cs 55272X102 14 1,803 SH   SOLE 0 1,803 0 0
MFA FINL INC cs 55272X607 7 450 SH   SOLE 0 450 0 0
MFS MULTIMARKET INCOME TR mf 552737108 10 1,811 SH   SOLE 0 1,811 0 0
MFS MUN INCOME TR mf 552738106 59 8,507 SH   SOLE 0 8,507 0 0
MFS INTER INCOME TR mf 55273C107 2 498 SH   SOLE 0 498 0 0
MGE ENERGY INC cs 55277P104 53 905 SH   SOLE 0 905 0 0
MGIC INVT CORP WIS cs 552848103 30 2,719 SH   SOLE 0 2,719 0 0
MFS GOVT MKTS INCOME TR mf 552939100 1 16 SH   SOLE 0 16 0 0
MGM RESORTS INTERNATIONAL cs 552953101 223 6,840 SH   SOLE 0 6,840 0 0
MGM GROWTH PPTYS LLC re 55303A105 11 364 SH   SOLE 0 364 0 0
MGP INGREDIENTS INC NEW cs 55303J106 685 7,282 SH   SOLE 0 7,282 0 0
M/I HOMES INC cs 55305B101 20 93 SH   SOLE 0 93 0 0
MKS INSTRS INC cs 55306N104 97 723 SH   SOLE 0 723 0 0
MP MATERIALS CORP cs 553368101 594 36,771 SH   SOLE 0 36,771 0 0
MPLX LP cs 55336V100 442 12,212 SH   SOLE 0 12,212 0 0
MSA SAFETY INC cs 553498106 7 25 SH   SOLE 0 25 0 0
MSC INDL DIRECT INC cs 553530106 96 1,014 SH   SOLE 0 1,014 0 0
MSCI INC cs 55354G100 130 617 SH   SOLE 0 617 0 0
MYR GROUP INC DEL cs 55405W104 5 250 SH   SOLE 0 250 0 0
MACOM TECH SOLUTIONS HLDGS I cs 55405Y100 28 904 SH   SOLE 0 904 0 0
MACERICH CO cs 554382101 3,762 65,904 SH   SOLE 0 65,904 0 0
VERIS RESIDENTIAL INC cs 554489104 15 171 SH   SOLE 0 171 0 0
MACQUARIE INFRASTR HOLD LLC lp 55608B105 3 78 SH   SOLE 0 78 0 0
MACQUARIE GLOBAL INFRASTRUCT mf 55608D101 310 13,901 SH   SOLE 0 13,901 0 0
MACYS INC cs 55616P104 283 7,306 SH   SOLE 0 7,306 0 0
MADDEN STEVEN LTD cs 556269108 112 1,895 SH   SOLE 0 1,895 0 0
MADISON SQUARE GRDN SPRT COR cs 55825T103 11 38 SH   SOLE 0 38 0 0
MADISON SQUARE GRDN ENTERTNM cs 55826T102 17 164 SH   SOLE 0 164 0 0
MAGELLAN MIDSTREAM PRTNRS LP cs 559080106 764 10,909 SH   SOLE 0 10,909 0 0
MAGIC SOFTWARE ENTERPRISES L cs 559166103 14 32 SH   SOLE 0 32 0 0
MAGNA INTL INC cs 559222401 33 827 SH   SOLE 0 827 0 0
MAGNITE INC cs 55955D100 18 2,701 SH   SOLE 0 2,701 0 0
MAGNOLIA OIL & GAS CORP cs 559663109 123 8,789 SH   SOLE 0 8,789 0 0
MAIN STR CAP CORP mf 56035L104 196 4,989 SH   SOLE 0 4,989 0 0
MAINSTAY CBRE GBL INFRSTR ME mf 56064Q107 6 300 SH   SOLE 0 300 0 0
MALIBU BOATS INC cs 56117J100 4 90 SH   SOLE 0 90 0 0
MANAGED PORTFOLIO SERIES mc 56167N720 261 11,360 SH   SOLE 0 11,360 0 0
MANDIANT INC cs 562662106 94 5,296 SH   SOLE 0 5,296 0 0
MANHATTAN ASSOCIATES INC cs 562750109 14 242 SH   SOLE 0 242 0 0
MANITOWOC CO INC cs 563571405 3 141 SH   SOLE 0 141 0 0
MANNKIND CORP cs 56400P706 2 1,220 SH   SOLE 0 1,220 0 0
MANPOWERGROUP INC WIS cs 56418H100 86 911 SH   SOLE 0 911 0 0
MANTECH INTERNATIONAL CORP cs 564563104 7 103 SH   SOLE 0 103 0 0
MANULIFE FINL CORP cs 56501R106 126 6,803 SH   SOLE 0 6,803 0 0
MARATHON DIGITAL HOLDINGS IN cs 565788106 4,192 108,635 SH   SOLE 0 108,635 0 0
MARATHON OIL CORP cs 565849106 1,931 88,454 SH   SOLE 0 88,454 0 0
MARATHON PETE CORP cs 56585A102 2,216 26,750 SH   SOLE 0 26,750 0 0
MARAVAI LIFESCIENCES HLDGS I cs 56600D107 7 109 SH   SOLE 0 109 0 0
MARCUS & MILLICHAP INC cs 566324109 22 135 SH   SOLE 0 135 0 0
MARKEL CORP cs 570535104 108 123 SH   SOLE 0 123 0 0
MARKER THERAPEUTICS INC cs 57055L107 9 1,000 SH   SOLE 0 1,000 0 0
MARKETAXESS HLDGS INC cs 57060D108 56 237 SH   SOLE 0 237 0 0
MARKFORGED HOLDING CORPORATI cs 57064N102 11 1,462 SH   SOLE 0 1,462 0 0
MARQETA INC cs 57142B104 165 5,403 SH   SOLE 0 5,403 0 0
MARRIOTT VACATIONS WORLDWIDE cs 57164Y107 470 3,867 SH   SOLE 0 3,867 0 0
MARSH & MCLENNAN COS INC cs 571748102 357 4,316 SH   SOLE 0 4,316 0 0
MARRIOTT INTL INC NEW cs 571903202 1,106 7,935 SH   SOLE 0 7,935 0 0
MARTEN TRANS LTD cs 573075108 8 345 SH   SOLE 0 345 0 0
MARTIN MARIETTA MATLS INC cs 573284106 719 3,067 SH   SOLE 0 3,067 0 0
MARVELL TECHNOLOGY INC cs 573874104 711 14,824 SH   SOLE 0 14,824 0 0
THE MARYGOLD COMPANIES INC cs 57403M104 1 26 SH   SOLE 0 26 0 0
MASCO CORP cs 574599106 178 4,556 SH   SOLE 0 4,556 0 0
MASIMO CORP cs 574795100 28 72 SH   SOLE 0 72 0 0
MASONITE INTL CORP cs 575385109 4 56 SH   SOLE 0 56 0 0
MASTEC INC cs 576323109 11 220 SH   SOLE 0 220 0 0
MASTERCARD INCORPORATED cs 57636Q104 2,610 27,470 SH   SOLE 0 27,470 0 0
MATADOR RES CO cs 576485205 35 798 SH   SOLE 0 798 0 0
MATCH GROUP INC NEW cs 57667L107 552 5,091 SH   SOLE 0 5,091 0 0
MATERIALISE NV cs 57667T100 15 54 SH   SOLE 0 54 0 0
MATERION CORP cs 576690101 5 86 SH   SOLE 0 86 0 0
MATINAS BIOPHARMA HLDGS INC cs 576810105 2 643 SH   SOLE 0 643 0 0
MATSON INC cs 57686G105 23 174 SH   SOLE 0 174 0 0
MATTEL INC cs 577081102 28 1,002 SH   SOLE 0 1,002 0 0
MATTERPORT INC cs 577096100 26 1,800 SH   SOLE 0 1,800 0 0
MATTHEWS INTL CORP cs 577128101 33 521 SH   SOLE 0 521 0 0
MAXLINEAR INC cs 57776J100 21 365 SH   SOLE 0 365 0 0
MAXAR TECHNOLOGIES INC cs 57778K105 37 1,945 SH   SOLE 0 1,945 0 0
MAXIMUS INC cs 577933104 280 4,586 SH   SOLE 0 4,586 0 0
MCCORMICK & CO INC cs 579780206 631 6,268 SH   SOLE 0 6,268 0 0
MCDONALDS CORP cs 580135101 2,803 26,978 SH   SOLE 0 26,978 0 0
MCKESSON CORP cs 58155Q103 512 3,340 SH   SOLE 0 3,340 0 0
SOLUNA HOLDINGS INC cs 583543103 44 4,311 SH   SOLE 0 4,311 0 0
MEDICAL PPTYS TRUST INC cs 58463J304 105 8,861 SH   SOLE 0 8,861 0 0
MEDIFAST INC cs 58470H101 42 182 SH   SOLE 0 182 0 0
MEDNAX INC cs 58502B106 195 4,125 SH   SOLE 0 4,125 0 0
MEDPACE HLDGS INC cs 58506Q109 1 22 SH   SOLE 0 22 0 0
MELCO RESORTS AND ENTMNT LTD cs 585464100 2 141 SH   SOLE 0 141 0 0
MERCADOLIBRE INC cs 58733R102 236 599 SH   SOLE 0 599 0 0
MERCANTILE BK CORP cs 587376104 4 122 SH   SOLE 0 122 0 0
MERCK & CO INC cs 58933Y105 3,331 54,731 SH   SOLE 0 54,731 0 0
MERCURY SYS INC cs 589378108 8 206 SH   SOLE 0 206 0 0
MERCURY GENL CORP NEW cs 589400100 610 12,708 SH   SOLE 0 12,708 0 0
MERIDIAN BIOSCIENCE INC cs 589584101 3 21 SH   SOLE 0 21 0 0
MERITAGE HOMES CORP cs 59001A102 17 77 SH   SOLE 0 77 0 0
MERITOR INC cs 59001K100 20 334 SH   SOLE 0 334 0 0
MESABI TR ut 590672101 11 428 SH   SOLE 0 428 0 0
META FINL GROUP INC cs 59100U108 56 377 SH   SOLE 0 377 0 0
METALLA RTY & STREAMING LTD cs 59124U605 11 2,000 SH   SOLE 0 2,000 0 0
META MATERIALS INC cs 59134N104 16 2,057 SH   SOLE 0 2,057 0 0
METHANEX CORP cs 59151K108 16 236 SH   SOLE 0 236 0 0
METHODE ELECTRS INC cs 591520200 1 13 SH   SOLE 0 13 0 0
METLIFE INC cs 59156R108 775 14,795 SH   SOLE 0 14,795 0 0
METROCITY BANKSHARES INC cs 59165J105 2 75 SH   SOLE 0 75 0 0
METROPOLITAN BK HLDG CORP cs 591774104 21 375 SH   SOLE 0 375 0 0
METTLER TOLEDO INTERNATIONAL cs 592688105 71 176 SH   SOLE 0 176 0 0
MFS HIGH INCOME MUN TR mf 59318D104 1 72 SH   SOLE 0 72 0 0
MICRO FOCUS INTL PLC cs 594837403 164 6,432 SH   SOLE 0 6,432 0 0
MICROSOFT CORP cs 594918104 5,538 152,626 SH   SOLE 0 152,626 0 0
MICROVISION INC DEL cs 594960304 53 31,981 SH   SOLE 0 31,981 0 0
MICROSTRATEGY INC cs 594972408 45 311 SH   SOLE 0 311 0 0
MICROCHIP TECHNOLOGY INC. cs 595017104 322 9,784 SH   SOLE 0 9,784 0 0
MICRON TECHNOLOGY INC cs 595112103 3,647 61,553 SH   SOLE 0 61,553 0 0
MID-AMER APT CMNTYS INC cs 59522J103 313 3,068 SH   SOLE 0 3,068 0 0
MIDDLEBY CORP cs 596278101 10 107 SH   SOLE 0 107 0 0
MIDDLESEX WTR CO cs 596680108 17 400 SH   SOLE 0 400 0 0
MIDLAND STS BANCORP INC ILL cs 597742105 3 94 SH   SOLE 0 94 0 0
MILLERKNOLL INC cs 600544100 19 113 SH   SOLE 0 113 0 0
MILLER INDS INC TENN cs 600551204 1 10 SH   SOLE 0 10 0 0
MIND MEDICINE MINDMED INC cs 60255C109 13 15,494 SH   SOLE 0 15,494 0 0
MINIM INC cs 60365W102 8 2,260 SH   SOLE 0 2,260 0 0
MIRATI THERAPEUTICS INC cs 60468T105 86 2,001 SH   SOLE 0 2,001 0 0
MISSION PRODUCE INC cs 60510V108 1 45 SH   SOLE 0 45 0 0
MITEK SYS INC cs 606710200 76 8,524 SH   SOLE 0 8,524 0 0
MITSUBISHI UFJ FINL GROUP IN cs 606822104 23 4,982 SH   SOLE 0 4,982 0 0
MIZUHO FINANCIAL GROUP INC cs 60687Y109 1 179 SH   SOLE 0 179 0 0
MOBILE TELESYSTEMS PUB JT ST cs 607409109 8 1,000 SH   SOLE 0 1,000 0 0
MODERNA INC cs 60770K107 124 3,626 SH   SOLE 0 3,626 0 0
MOELIS & CO cs 60786M105 13 200 SH   SOLE 0 200 0 0
MOHAWK INDS INC cs 608190104 216 1,635 SH   SOLE 0 1,635 0 0
MOLINA HEALTHCARE INC cs 60855R100 106 995 SH   SOLE 0 995 0 0
MOLSON COORS BEVERAGE CO cs 60871R209 176 2,907 SH   SOLE 0 2,907 0 0
MOMENTUS INC cs 60879E101 19 1,798 SH   SOLE 0 1,798 0 0
MONARCH CASINO & RESORT INC cs 609027107 2 42 SH   SOLE 0 42 0 0
MONDELEZ INTL INC cs 609207105 1,253 33,962 SH   SOLE 0 33,962 0 0
MONGODB INC cs 60937P106 118 1,365 SH   SOLE 0 1,365 0 0
MONOLITHIC PWR SYS INC cs 609839105 40 214 SH   SOLE 0 214 0 0
MONRO INC cs 610236101 20 149 SH   SOLE 0 149 0 0
MONOPAR THERAPEUTICS INC cs 61023L108 13 500 SH   SOLE 0 500 0 0
MONSTER BEVERAGE CORP NEW cs 61174X109 332 6,289 SH   SOLE 0 6,289 0 0
MONTROSE ENVIRONMENTAL GROUP cs 615111101 1 50 SH   SOLE 0 50 0 0
MOODYS CORP cs 615369105 277 3,057 SH   SOLE 0 3,057 0 0
MOOG INC cs 615394202 17 104 SH   SOLE 0 104 0 0
MORGAN STANLEY cs 617446448 661 12,056 SH   SOLE 0 12,056 0 0
MORGAN STANLEY EMKT DBT FD I mf 61744H105 2 253 SH   SOLE 0 253 0 0
MORNINGSTAR INC cs 617700109 62 364 SH   SOLE 0 364 0 0
MOSAIC CO NEW cs 61945C103 828 16,053 SH   SOLE 0 16,053 0 0
MOTOROLA SOLUTIONS INC cs 620076307 222 1,990 SH   SOLE 0 1,990 0 0
MOVADO GROUP INC cs 624580106 5 104 SH   SOLE 0 104 0 0
MUELLER INDS INC cs 624756102 15 21 SH   SOLE 0 21 0 0
MUELLER WTR PRODS INC cs 624758108 60 4,845 SH   SOLE 0 4,845 0 0
MR COOPER GROUP INC cs 62482R107 16 22 SH   SOLE 0 22 0 0
MULLEN AUTOMOTIVE INC cs 62526P109 24 2,000 SH   SOLE 0 2,000 0 0
MURPHY OIL CORP cs 626717102 154 4,900 SH   SOLE 0 4,900 0 0
MURPHY USA INC cs 626755102 42 385 SH   SOLE 0 385 0 0
MUSTANG BIO INC cs 62818Q104 4 500 SH   SOLE 0 500 0 0
NBT BANCORP INC cs 628778102 13 6 SH   SOLE 0 6 0 0
NCR CORP NEW cs 62886E108 49 1,522 SH   SOLE 0 1,522 0 0
NGL ENERGY PARTNERS LP cs 62913M107 2 175 SH   SOLE 0 175 0 0
NIO INC cs 62914V106 116 13,631 SH   SOLE 0 13,631 0 0
NL INDS INC cs 629156407 1 40 SH   SOLE 0 40 0 0
NMI HLDGS INC cs 629209305 9 63 SH   SOLE 0 63 0 0
NRG ENERGY INC cs 629377508 292 12,158 SH   SOLE 0 12,158 0 0
NVR INC cs 62944T105 3 1 SH   SOLE 0 1 0 0
NV5 GLOBAL INC cs 62945V109 17 35 SH   SOLE 0 35 0 0
NOV INC cs 62955J103 17 1,001 SH   SOLE 0 1,001 0 0
NANOVIRICIDES INC cs 630087302 1 21 SH   SOLE 0 21 0 0
NANO DIMENSION LTD cs 63008G203 79 27,412 SH   SOLE 0 27,412 0 0
NASDAQ INC cs 631103108 153 969 SH   SOLE 0 969 0 0
NATERA INC cs 632307104 2 46 SH   SOLE 0 46 0 0
NATIONAL BANKSHARES INC VA cs 634865109 78 1,600 SH   SOLE 0 1,600 0 0
NATIONAL BEVERAGE CORP cs 635017106 5 53 SH   SOLE 0 53 0 0
NATIONAL CINEMEDIA INC cs 635309107 2 253 SH   SOLE 0 253 0 0
NATIONAL HEALTHCARE CORP cs 635906100 3 43 SH   SOLE 0 43 0 0
NATIONAL FUEL GAS CO cs 636180101 518 6,770 SH   SOLE 0 6,770 0 0
NATIONAL GRID PLC cs 636274409 229 4,117 SH   SOLE 0 4,117 0 0
NATIONAL HEALTH INVS INC cs 63633D104 73 1,384 SH   SOLE 0 1,384 0 0
NATIONAL INSTRS CORP cs 636518102 6 123 SH   SOLE 0 123 0 0
NATIONAL RESH CORP cs 637372202 13 350 SH   SOLE 0 350 0 0
NATIONAL RETAIL PROPERTIES I cs 637417106 586 18,495 SH   SOLE 0 18,495 0 0
NATIONAL STORAGE AFFILIATES re 637870106 28 1,009 SH   SOLE 0 1,009 0 0
NATURA &CO HLDG S A cs 63884N108 1 39 SH   SOLE 0 39 0 0
NATURAL HEALTH TRENDS CORP cs 63888P406 4 200 SH   SOLE 0 200 0 0
NATURAL GROCERS BY VITAMIN C cs 63888U108 1 115 SH   SOLE 0 115 0 0
NATUS MED INC DEL cs 639050103 6 110 SH   SOLE 0 110 0 0
NATWEST GROUP PLC cs 639057108 5 1,369 SH   SOLE 0 1,369 0 0
NAVIENT CORPORATION cs 63938C108 9 636 SH   SOLE 0 636 0 0
NAVITAS SEMICONDUCTOR CORP cs 63942X106 47 3,600 SH   SOLE 0 3,600 0 0
NEENAH INC cs 640079109 13 4 SH   SOLE 0 4 0 0
NEKTAR THERAPEUTICS cs 640268108 3 250 SH   SOLE 0 250 0 0
NELNET INC cs 64031N108 6 74 SH   SOLE 0 74 0 0
NEOGEN CORP cs 640491106 50 664 SH   SOLE 0 664 0 0
NEOPHOTONICS CORP cs 64051T100 4 433 SH   SOLE 0 433 0 0
LESAKA TECHNOLOGIES INC cs 64107N206 634 64,877 SH   SOLE 0 64,877 0 0
NETAPP INC cs 64110D104 160 2,141 SH   SOLE 0 2,141 0 0
NETFLIX INC cs 64110L106 2,169 5,968 SH   SOLE 0 5,968 0 0
NETEASE INC cs 64110W102 76 326 SH   SOLE 0 326 0 0
NETSOL TECHNOLOGIES INC cs 64115A402 1 50 SH   SOLE 0 50 0 0
NETSCOUT SYS INC cs 64115T104 100 2,426 SH   SOLE 0 2,426 0 0
NEUBERGER BERMAN MUN FD INC mf 64124P101 28 2,000 SH   SOLE 0 2,000 0 0
NEUROMETRIX INC cs 641255807 1 12 SH   SOLE 0 12 0 0
NEUROCRINE BIOSCIENCES INC cs 64125C109 170 1,718 SH   SOLE 0 1,718 0 0
NEUBERGER BERMAN HIGH YIELD mf 64128C106 5 134 SH   SOLE 0 134 0 0
NEW AGE ALPHA TR mc 64157X104 5 190 SH   SOLE 0 190 0 0
NEW AMER HIGH INCOME FD INC mf 641876800 4 500 SH   SOLE 0 500 0 0
NEUBERGER BERMAN REAL ESTATE mf 64190A103 333 65,025 SH   SOLE 0 65,025 0 0
NEW FORTRESS ENERGY INC cs 644393100 37 2,930 SH   SOLE 0 2,930 0 0
NEW GOLD INC CDA cs 644535106 20 1,700 SH   SOLE 0 1,700 0 0
NEW JERSEY RES CORP cs 646025106 20 450 SH   SOLE 0 450 0 0
NEW MTN FIN CORP cs 647551100 17 1,197 SH   SOLE 0 1,197 0 0
NEW RESIDENTIAL INVT CORP re 64828T201 327 17,672 SH   SOLE 0 17,672 0 0
NEW RELIC INC cs 64829B100 27 255 SH   SOLE 0 255 0 0
NEW YORK CITY REIT INC re 649439205 313 17,749 SH   SOLE 0 17,749 0 0
NEW YORK CMNTY BANCORP INC cs 649445103 465 31,230 SH   SOLE 0 31,230 0 0
NEW YORK MTG TR INC cs 649604501 42 5,285 SH   SOLE 0 5,285 0 0
NEW YORK TIMES CO cs 650111107 132 5,750 SH   SOLE 0 5,750 0 0
NEWELL BRANDS INC cs 651229106 630 27,249 SH   SOLE 0 27,249 0 0
NEWMARKET CORP cs 651587107 435 1,114 SH   SOLE 0 1,114 0 0
NEWMARK GROUP INC cs 65158N102 37 1,356 SH   SOLE 0 1,356 0 0
NEWMONT CORP cs 651639106 677 16,551 SH   SOLE 0 16,551 0 0
NEWS CORP NEW cs 65249B109 32 1,906 SH   SOLE 0 1,906 0 0
NEWTEK BUSINESS SVCS CORP mf 652526203 28 1,350 SH   SOLE 0 1,350 0 0
NEXSTAR MEDIA GROUP INC cs 65336K103 59 524 SH   SOLE 0 524 0 0
NEXTERA ENERGY INC cs 65339F101 14,025 87,038 SH   SOLE 0 87,038 0 0
NEXTERA ENERGY INC cp 65339F739 3 54 SH   SOLE 0 54 0 0
NEXGEN ENERGY LTD cs 65340P106 2 220 SH   SOLE 0 220 0 0
NEXTERA ENERGY PARTNERS LP cs 65341B106 209 4,733 SH   SOLE 0 4,733 0 0
NEXPOINT RESIDENTIAL TR INC re 65341D102 6 146 SH   SOLE 0 146 0 0
NEXTGEN HEALTHCARE INC cs 65343C102 3 30 SH   SOLE 0 30 0 0
NEXTDOOR HOLDINGS INC cs 65345M108 1 10 SH   SOLE 0 10 0 0
NICE LTD cs 653656108 8 156 SH   SOLE 0 156 0 0
NICOLET BANKSHARES INC cs 65406E102 1 11 SH   SOLE 0 11 0 0
NIKE INC cs 654106103 2,604 34,501 SH   SOLE 0 34,501 0 0
NIKOLA CORP cs 654110105 214 6,261 SH   SOLE 0 6,261 0 0
NISOURCE INC cs 65473P105 81 3,065 SH   SOLE 0 3,065 0 0
NOKIA CORP cs 654902204 936 155,073 SH   SOLE 0 155,073 0 0
NOMURA HLDGS INC cs 65535H208 2 154 SH   SOLE 0 154 0 0
NOODLES & CO cs 65540B105 42 5,000 SH   SOLE 0 5,000 0 0
NORDSON CORP cs 655663102 128 886 SH   SOLE 0 886 0 0
NORDSTROM INC cs 655664100 501 8,961 SH   SOLE 0 8,961 0 0
NORFOLK SOUTHN CORP cs 655844108 659 5,781 SH   SOLE 0 5,781 0 0
NORTH AMERN CONSTR GROUP LTD cs 656811106 1 65 SH   SOLE 0 65 0 0
NORTHERN LTS FD TR IV mc 66538H278 6 193 SH   SOLE 0 193 0 0
NORTHERN LTS FD TR IV mc 66538H351 2 10 SH   SOLE 0 10 0 0
NORTHERN LTS FD TR IV mc 66538H534 59 2,124 SH   SOLE 0 2,124 0 0
NORTHERN LTS FD TR IV mc 66538H591 67 2,345 SH   SOLE 0 2,345 0 0
NORTHERN LTS FD TR IV mc 66538H633 21 868 SH   SOLE 0 868 0 0
NORTHERN LTS FD TR IV mc 66538H641 3 50 SH   SOLE 0 50 0 0
NORTHERN LTS FD TR IV mc 66538H658 25 737 SH   SOLE 0 737 0 0
NORTHERN LIGHTS FD TR mc 66538J720 1,303 51,684 SH   SOLE 0 51,684 0 0
NORTHERN LIGHTS FD TR cs 66538J738 20 793 SH   SOLE 0 793 0 0
NORTHERN LTS FD TR III mc 66538R730 2,143 84,446 SH   SOLE 0 84,446 0 0
NORTHERN LTS FD TR III mc 66538R748 2,020 79,375 SH   SOLE 0 79,375 0 0
NORTHERN OIL AND GAS INC MN cs 665531307 9 895 SH   SOLE 0 895 0 0
NORTHERN STAR INVSTMNT CORP cs 66573W107 1 100 SH   SOLE 0 100 0 0
NORTHERN STAR INVSTMNT CORP wt 66573W115 3 1,000 SH   SOLE 0 1,000 0 0
NORTHERN TR CORP cs 665859104 24 206 SH   SOLE 0 206 0 0
NORTHFIELD BANCORP INC DEL cs 66611T108 11 43 SH   SOLE 0 43 0 0
NORTHROP GRUMMAN CORP cs 666807102 1,572 4,500 SH   SOLE 0 4,500 0 0
NORTHWEST BANCSHARES INC MD cs 667340103 13 245 SH   SOLE 0 245 0 0
NORTHWEST NAT HLDG CO cs 66765N105 14 69 SH   SOLE 0 69 0 0
NORTHWESTERN CORP cs 668074305 24 450 SH   SOLE 0 450 0 0
NORTONLIFELOCK INC cs 668771108 164 5,977 SH   SOLE 0 5,977 0 0
NOVARTIS AG cs 66987V109 488 7,810 SH   SOLE 0 7,810 0 0
NOVAN INC cs 66988N205 3 375 SH   SOLE 0 375 0 0
NOVAVAX INC cs 670002401 9 305 SH   SOLE 0 305 0 0
NOVANTA INC cs 67000B104 18 44 SH   SOLE 0 44 0 0
NOVO-NORDISK A S cs 670100205 207 4,135 SH   SOLE 0 4,135 0 0
NOW INC cs 67011P100 11 163 SH   SOLE 0 163 0 0
NU SKIN ENTERPRISES INC cs 67018T105 10 116 SH   SOLE 0 116 0 0
NUCOR CORP cs 670346105 951 14,304 SH   SOLE 0 14,304 0 0
NUSTAR ENERGY LP cs 67058H102 511 20,061 SH   SOLE 0 20,061 0 0
NUTANIX INC cs 67059N108 20 334 SH   SOLE 0 334 0 0
NUVEEN SELECT MAT MUN FD mf 67061T101 14 1,427 SH   SOLE 0 1,427 0 0
NUVEEN SELECT TAX-FREE INCOM mf 67062F100 132 9,379 SH   SOLE 0 9,379 0 0
NUVEEN CALIF SELECT TAX FREE mf 67063R103 11 800 SH   SOLE 0 800 0 0
NUVEEN AMT FREE QLTY MUN INC mf 670657105 393 30,236 SH   SOLE 0 30,236 0 0
NUVEEN MUN CR OPPORTUNITIES mf 670663103 34 2,243 SH   SOLE 0 2,243 0 0
NVIDIA CORPORATION cs 67066G104 10,831 41,901 SH   SOLE 0 41,901 0 0
NUVEEN QUALITY MUNCP INCOME mf 67066V101 1,786 134,410 SH   SOLE 0 134,410 0 0
NUVEEN SR INCOME FD mf 67067Y104 19 2,130 SH   SOLE 0 2,130 0 0
NUVEEN MUN HIGH INCOME OPPOR mf 670682103 102 8,047 SH   SOLE 0 8,047 0 0
NUVEEN NASDAQ 100 DYNAMIC OV mf 670699107 90 3,257 SH   SOLE 0 3,257 0 0
NUVEEN FLOATING RATE INCOME mf 6706EN100 45 4,177 SH   SOLE 0 4,177 0 0
NUVEEN S&P 500 BUY-WRITE INC mf 6706ER101 79 5,526 SH   SOLE 0 5,526 0 0
NUVASIVE INC cs 670704105 271 5,265 SH   SOLE 0 5,265 0 0
NUVEEN MUNICIPAL CREDIT INC mf 67070X101 66 4,516 SH   SOLE 0 4,516 0 0
NUVEEN REAL ESTATE INCOME FD mf 67071B108 10 1,050 SH   SOLE 0 1,050 0 0
NUVEEN AMT FREE MUN CR INC F mf 67071L106 1,090 72,566 SH   SOLE 0 72,566 0 0
NUVEEN GEORGIA QLTY MUN INC mf 67072B107 46 4,036 SH   SOLE 0 4,036 0 0
NUVEEN PFD & INCM SECURTIES mf 67072C105 124 13,013 SH   SOLE 0 13,013 0 0
NUVEEN MORTGAGE AND INCOME F mf 670735109 1 4 SH   SOLE 0 4 0 0
NUVEEN PFD & INCOME OPPORTUN mf 67073B106 38 3,700 SH   SOLE 0 3,700 0 0
NUVEEN CR STRATEGIES INCOME mf 67073D102 57 7,084 SH   SOLE 0 7,084 0 0
NUVEEN TAXABLE MUNICPAL INM mf 67074C103 5 270 SH   SOLE 0 270 0 0
NUVEEN ENHANCED MUN VALUE FD mf 67074M101 49 3,500 SH   SOLE 0 3,500 0 0
NUVEEN REAL ASSET INCOME & G mf 67074Y105 32 1,932 SH   SOLE 0 1,932 0 0
NUVEEN MULTI ASSET INCOME FU mf 670750108 8 394 SH   SOLE 0 394 0 0
NUVEEN DOW 30 DYNMC OVERWRT mf 67075F105 175 8,739 SH   SOLE 0 8,739 0 0
NUVEEN GLOBAL HIGH INCOME FD mf 67075G103 20 1,208 SH   SOLE 0 1,208 0 0
NUTRIEN LTD cs 67077M108 127 2,086 SH   SOLE 0 2,086 0 0
NUVEEN DYNAMIC MUN OPPORTUNI mf 67079X102 8 468 SH   SOLE 0 468 0 0
NUVVE HOLDING CORP cs 67079Y100 20 1,475 SH   SOLE 0 1,475 0 0
NUVEEN CORE PLUS IMPACT FUND mf 67080D103 1 43 SH   SOLE 0 43 0 0
NUVEEN VRIABL RAT PFD & INM mf 67080R102 5 50 SH   SOLE 0 50 0 0
OGE ENERGY CORP cs 670837103 88 2,398 SH   SOLE 0 2,398 0 0
NUVEEN MUN VALUE FD INC mf 670928100 192 20,166 SH   SOLE 0 20,166 0 0
NUTRIBAND INC cs 67092M208 7 200 SH   SOLE 0 200 0 0
NUSHARES ETF TR mc 67092P102 38 1,612 SH   SOLE 0 1,612 0 0
NUSHARES ETF TR mc 67092P201 171 4,960 SH   SOLE 0 4,960 0 0
NUSHARES ETF TR mc 67092P300 3,237 113,060 SH   SOLE 0 113,060 0 0
NUSHARES ETF TR mc 67092P409 300 9,622 SH   SOLE 0 9,622 0 0
NUSHARES ETF TR mc 67092P508 266 9,594 SH   SOLE 0 9,594 0 0
NUSHARES ETF TR mc 67092P607 2,184 71,961 SH   SOLE 0 71,961 0 0
NUSHARES ETF TR mc 67092P706 157 5,810 SH   SOLE 0 5,810 0 0
NUSHARES ETF TR mc 67092P805 94 3,601 SH   SOLE 0 3,601 0 0
NUSHARES ETF TR mc 67092P870 36 1,507 SH   SOLE 0 1,507 0 0
NUSHARES ETF TR mc 67092P888 145 5,226 SH   SOLE 0 5,226 0 0
NUVEEN OHIO QLTY MUN INCOME mf 670980101 380 27,480 SH   SOLE 0 27,480 0 0
O-I GLASS INC cs 67098H104 16 426 SH   SOLE 0 426 0 0
OREILLY AUTOMOTIVE INC cs 67103H107 293 2,222 SH   SOLE 0 2,222 0 0
OSI SYSTEMS INC cs 671044105 51 716 SH   SOLE 0 716 0 0
OSI ETF TR mc 67110P100 26 960 SH   SOLE 0 960 0 0
OSI ETF TR mc 67110P407 1 32 SH   SOLE 0 32 0 0
OSI ETF TR mc 67110P506 550 23,250 SH   SOLE 0 23,250 0 0
OSI ETF TR mc 67110P704 141 5,575 SH   SOLE 0 5,575 0 0
OAKTREE SPECIALTY LENDING CO cs 67401P108 19 3,603 SH   SOLE 0 3,603 0 0
OASIS PETROLEUM INC cs 674215207 6 83 SH   SOLE 0 83 0 0
OATLY GROUP AB cs 67421J108 3 150 SH   SOLE 0 150 0 0
OBSIDIAN ENERGY LTD cs 674482203 5 260 SH   SOLE 0 260 0 0
OCCIDENTAL PETE CORP cs 674599105 1,448 22,491 SH   SOLE 0 22,491 0 0
OCCIDENTAL PETE CORP wt 674599162 41 2,320 SH   SOLE 0 2,320 0 0
OCEANEERING INTL INC cs 675232102 3 7 SH   SOLE 0 7 0 0
OCULAR THERAPEUTIX INC cs 67576A100 10 1,500 SH   SOLE 0 1,500 0 0
OCUGEN INC cs 67577C105 4 1,040 SH   SOLE 0 1,040 0 0
OFFICE PPTYS INCOME TR cs 67623C109 1 32 SH   SOLE 0 32 0 0
OIL STS INTL INC cs 678026105 20 530 SH   SOLE 0 530 0 0
OKTA INC cs 679295105 141 1,908 SH   SOLE 0 1,908 0 0
OLAPLEX HLDGS INC cs 679369108 30 1,084 SH   SOLE 0 1,084 0 0
OLD DOMINION FREIGHT LINE IN cs 679580100 628 3,844 SH   SOLE 0 3,844 0 0
OLD NATL BANCORP IND cs 680033107 43 1,574 SH   SOLE 0 1,574 0 0
OLD REP INTL CORP cs 680223104 89 3,095 SH   SOLE 0 3,095 0 0
OLIN CORP cs 680665205 125 3,484 SH   SOLE 0 3,484 0 0
OLLIES BARGAIN OUTLET HLDGS cs 681116109 9 140 SH   SOLE 0 140 0 0
OMNICOM GROUP INC cs 681919106 1,031 13,998 SH   SOLE 0 13,998 0 0
OMEGA HEALTHCARE INVS INC cs 681936100 108 2,875 SH   SOLE 0 2,875 0 0
OMNICELL COM cs 68213N109 5 68 SH   SOLE 0 68 0 0
ON SEMICONDUCTOR CORP cs 682189105 120 3,789 SH   SOLE 0 3,789 0 0
ONCOLYTICS BIOTECH INC cs 682310875 1 120 SH   SOLE 0 120 0 0
180 DEGREE CAP CORP cs 68235B208 2 332 SH   SOLE 0 332 0 0
ONCOCYTE CORP cs 68235C107 106 32,001 SH   SOLE 0 32,001 0 0
ONE GAS INC cs 68235P108 16 217 SH   SOLE 0 217 0 0
ONDAS HLDGS INC cs 68236H204 457 32,657 SH   SOLE 0 32,657 0 0
180 LIFE SCIENCES CORP cs 68236V104 2 724 SH   SOLE 0 724 0 0
1 800 FLOWERS COM INC cs 68243Q106 91 7,500 SH   SOLE 0 7,500 0 0
ONE STOP SYS INC cs 68247W109 10 2,000 SH   SOLE 0 2,000 0 0
ONEOK INC NEW cs 682680103 1,131 16,354 SH   SOLE 0 16,354 0 0
ONEMAIN HLDGS INC cs 68268W103 13 289 SH   SOLE 0 289 0 0
1LIFE HEALTHCARE INC cs 68269G107 1 67 SH   SOLE 0 67 0 0
ONEWATER MARINE INC cs 68280L101 14 10 SH   SOLE 0 10 0 0
ONESPAN INC cs 68287N100 18 779 SH   SOLE 0 779 0 0
ONTO INNOVATION INC cs 683344105 7 196 SH   SOLE 0 196 0 0
OPENDOOR TECHNOLOGIES INC cs 683712103 29 941 SH   SOLE 0 941 0 0
OPEN TEXT CORP cs 683715106 27 750 SH   SOLE 0 750 0 0
OPEN LENDING CORP cs 68373J104 4 300 SH   SOLE 0 300 0 0
OPKO HEALTH INC cs 68375N103 2 400 SH   SOLE 0 400 0 0
OPORTUN FINL CORP cs 68376D104 1 48 SH   SOLE 0 48 0 0
ORACLE CORP cs 68389X105 1,674 37,332 SH   SOLE 0 37,332 0 0
OPTIMIZERX CORP cs 68401U204 1 21 SH   SOLE 0 21 0 0
ORAMED PHARMACEUTICALS INC cs 68403P203 14 1,735 SH   SOLE 0 1,735 0 0
OPTION CARE HEALTH INC cs 68404L201 39 2,003 SH   SOLE 0 2,003 0 0
ORANGE cs 684060106 39 2,300 SH   SOLE 0 2,300 0 0
ORASURE TECHNOLOGIES INC cs 68554V108 38 1,531 SH   SOLE 0 1,531 0 0
ORCHID IS CAP INC re 68571X103 3 355 SH   SOLE 0 355 0 0
ORGANIGRAM HLDGS INC cs 68620P101 5 1,236 SH   SOLE 0 1,236 0 0
ORIGIN MATERIALS INC cs 68622D106 10 1,000 SH   SOLE 0 1,000 0 0
BARK INC cs 68622E104 7 600 SH   SOLE 0 600 0 0
ORGANON & CO cs 68622V106 306 6,727 SH   SOLE 0 6,727 0 0
ORION ENERGY SYS INC cs 686275108 10 2,237 SH   SOLE 0 2,237 0 0
ORION OFFICE REIT INC re 68629Y103 37 716 SH   SOLE 0 716 0 0
ORIX CORP cs 686330101 59 510 SH   SOLE 0 510 0 0
ORMAT TECHNOLOGIES INC cs 686688102 21 410 SH   SOLE 0 410 0 0
OSHKOSH CORP cs 688239201 42 518 SH   SOLE 0 518 0 0
OSISKO GOLD ROYALTIES LTD cs 68827L101 4 322 SH   SOLE 0 322 0 0
OTIS WORLDWIDE CORP cs 68902V107 213 4,446 SH   SOLE 0 4,446 0 0
OTTER TAIL CORP cs 689648103 37 800 SH   SOLE 0 800 0 0
OUTFRONT MEDIA INC re 69007J106 23 429 SH   SOLE 0 429 0 0
OUTSET MED INC cs 690145107 121 1,991 SH   SOLE 0 1,991 0 0
OVERSTOCK COM INC DEL cs 690370101 39 1,077 SH   SOLE 0 1,077 0 0
OVINTIV INC cs 69047Q102 32 1,621 SH   SOLE 0 1,621 0 0
OWENS & MINOR INC NEW cs 690732102 26 556 SH   SOLE 0 556 0 0
OWENS CORNING NEW cs 690742101 78 1,150 SH   SOLE 0 1,150 0 0
OWL ROCK CAPITAL CORPORATION cs 69121K104 36 2,347 SH   SOLE 0 2,347 0 0
OXFORD INDS INC cs 691497309 23 101 SH   SOLE 0 101 0 0
OXFORD SQUARE CAP CORP cs 69181V107 18 2,528 SH   SOLE 0 2,528 0 0
OYSTER PT PHARMA INC cs 69242L106 2 106 SH   SOLE 0 106 0 0
OZON HLDGS PLC cs 69269L104 2 50 SH   SOLE 0 50 0 0
PBF ENERGY INC cs 69318G106 19 206 SH   SOLE 0 206 0 0
PBF LOGISTICS LP cs 69318Q104 6 300 SH   SOLE 0 300 0 0
PCM FD INC mf 69323T101 88 7,600 SH   SOLE 0 7,600 0 0
PCTEL INC cs 69325Q105 67 10,000 SH   SOLE 0 10,000 0 0
PDC ENERGY INC cs 69327R101 214 3,153 SH   SOLE 0 3,153 0 0
PG&E CORP cs 69331C108 992 23,695 SH   SOLE 0 23,695 0 0
PGT INNOVATIONS INC cs 69336V101 2 91 SH   SOLE 0 91 0 0
PJT PARTNERS INC cs 69343T107 24 49 SH   SOLE 0 49 0 0
PGIM ETF TR mc 69344A107 1 8 SH   SOLE 0 8 0 0
PLDT INC cs 69344D408 19 156 SH   SOLE 0 156 0 0
PGIM HIGH YIELD BOND FUND IN mf 69346H100 46 3,175 SH   SOLE 0 3,175 0 0
PGIM GLOBAL HIGH YIELD FD FO mf 69346J106 49 3,556 SH   SOLE 0 3,556 0 0
PNC FINL SVCS GROUP INC cs 693475105 1,635 16,842 SH   SOLE 0 16,842 0 0
POSCO HOLDINGS INC cs 693483109 8 100 SH   SOLE 0 100 0 0
PNM RES INC cs 69349H107 31 743 SH   SOLE 0 743 0 0
PPG INDS INC cs 693506107 615 5,471 SH   SOLE 0 5,471 0 0
PPL CORP cs 69351T106 324 8,451 SH   SOLE 0 8,451 0 0
PRA GROUP INC cs 69354N106 60 1,245 SH   SOLE 0 1,245 0 0
PGIM SHORT DUR HIG YLD OPP F mf 69355J104 6 131 SH   SOLE 0 131 0 0
PIMCO DYNAMIC INCOME OPRNTS mf 69355M107 33 1,665 SH   SOLE 0 1,665 0 0
PS BUSINESS PKS INC CALIF cs 69360J107 3 27 SH   SOLE 0 27 0 0
PVH CORPORATION cs 693656100 31 192 SH   SOLE 0 192 0 0
PTC INC cs 69370C100 11 122 SH   SOLE 0 122 0 0
PACCAR INC cs 693718108 35 584 SH   SOLE 0 584 0 0
PACER FDS TR mc 69374H105 115 3,856 SH   SOLE 0 3,856 0 0
PACER FDS TR mc 69374H204 22 407 SH   SOLE 0 407 0 0
PACER FDS TR mc 69374H303 42 1,240 SH   SOLE 0 1,240 0 0
PACER FDS TR mc 69374H568 95 4,700 SH   SOLE 0 4,700 0 0
PACER FDS TR mc 69374H642 131 5,211 SH   SOLE 0 5,211 0 0
PACER FDS TR mc 69374H659 39 1,577 SH   SOLE 0 1,577 0 0
PACER FDS TR mc 69374H667 118 4,755 SH   SOLE 0 4,755 0 0
PACER FDS TR mc 69374H675 81 3,179 SH   SOLE 0 3,179 0 0
PACER FDS TR mc 69374H683 32 1,286 SH   SOLE 0 1,286 0 0
PACER FDS TR mc 69374H691 41 1,600 SH   SOLE 0 1,600 0 0
PACER FDS TR mc 69374H709 98 3,181 SH   SOLE 0 3,181 0 0
PACER FDS TR mc 69374H717 8,739 362,659 SH   SOLE 0 362,659 0 0
PACER FDS TR mc 69374H725 24 1,000 SH   SOLE 0 1,000 0 0
PACER FDS TR mc 69374H741 69 2,645 SH   SOLE 0 2,645 0 0
PACER FDS TR mc 69374H766 105 3,772 SH   SOLE 0 3,772 0 0
PACER FDS TR mc 69374H816 8,375 338,832 SH   SOLE 0 338,832 0 0
PACER FDS TR mc 69374H857 1,456 50,291 SH   SOLE 0 50,291 0 0
PACER FDS TR mc 69374H865 49 1,926 SH   SOLE 0 1,926 0 0
PACER FDS TR mc 69374H873 108 3,712 SH   SOLE 0 3,712 0 0
PACER FDS TR mc 69374H881 13,402 447,444 SH   SOLE 0 447,444 0 0
PACIFIC BIOSCIENCES CALIF IN cs 69404D108 9 3,150 SH   SOLE 0 3,150 0 0
PACIFIC PREMIER BANCORP cs 69478X105 20 156 SH   SOLE 0 156 0 0
PACIRA BIOSCIENCES INC cs 695127100 36 917 SH   SOLE 0 917 0 0
PACKAGING CORP AMER cs 695156109 127 1,046 SH   SOLE 0 1,046 0 0
PACWEST BANCORP DEL cs 695263103 7 298 SH   SOLE 0 298 0 0
PAGERDUTY INC cs 69553P100 243 6,328 SH   SOLE 0 6,328 0 0
PALANTIR TECHNOLOGIES INC cs 69608A108 1,467 149,574 SH   SOLE 0 149,574 0 0
PALO ALTO NETWORKS INC cs 697435105 460 1,922 SH   SOLE 0 1,922 0 0
PALOMAR HLDGS INC cs 69753M105 2 20 SH   SOLE 0 20 0 0
PAN AMERN SILVER CORP cs 697900108 21 1,400 SH   SOLE 0 1,400 0 0
PAPA JOHNS INTL INC cs 698813102 19 297 SH   SOLE 0 297 0 0
PAR TECHNOLOGY CORP cs 698884103 101 6,861 SH   SOLE 0 6,861 0 0
PAR PAC HOLDINGS INC cs 69888T207 7 115 SH   SOLE 0 115 0 0
PARK HOTELS & RESORTS INC re 700517105 10 312 SH   SOLE 0 312 0 0
PARK NATL CORP cs 700658107 1 6 SH   SOLE 0 6 0 0
PARKER-HANNIFIN CORP cs 701094104 157 872 SH   SOLE 0 872 0 0
PARSONS CORP DEL cs 70202L102 14 410 SH   SOLE 0 410 0 0
PATRICK INDS INC cs 703343103 16 130 SH   SOLE 0 130 0 0
PATRIOT NATL BANCORP INC cs 70336F203 1 18 SH   SOLE 0 18 0 0
PATTERSON COS INC cs 703395103 18 739 SH   SOLE 0 739 0 0
PATTERSON-UTI ENERGY INC cs 703481101 54 2,282 SH   SOLE 0 2,282 0 0
PAYCHEX INC cs 704326107 211 4,869 SH   SOLE 0 4,869 0 0
PAYCOM SOFTWARE INC cs 70432V102 105 772 SH   SOLE 0 772 0 0
PAYLOCITY HLDG CORP cs 70438V106 2 15 SH   SOLE 0 15 0 0
PAYPAL HLDGS INC cs 70450Y103 1,731 20,194 SH   SOLE 0 20,194 0 0
PDS BIOTECHNOLOGY CORP cs 70465T107 1 11 SH   SOLE 0 11 0 0
PEARSON PLC cs 705015105 34 1,433 SH   SOLE 0 1,433 0 0
PEBBLEBROOK HOTEL TR cs 70509V100 6 148 SH   SOLE 0 148 0 0
PEGASYSTEMS INC cs 705573103 2 28 SH   SOLE 0 28 0 0
PELOTON INTERACTIVE INC cs 70614W100 58 1,970 SH   SOLE 0 1,970 0 0
PEMBINA PIPELINE CORP cs 706327103 7 165 SH   SOLE 0 165 0 0
PENN NATL GAMING INC cs 707569109 293 8,433 SH   SOLE 0 8,433 0 0
PENNANTPARK INVT CORP mf 708062104 11 84 SH   SOLE 0 84 0 0
PENNANTPARK FLOATING RATE CA mf 70806A106 14 1,048 SH   SOLE 0 1,048 0 0
PENNSYLVANIA REAL ESTATE INV cs 709102107 1 125 SH   SOLE 0 125 0 0
PENNSYLVANIA REAL ESTATE INV re 709102800 1 8 SH   SOLE 0 8 0 0
PENNYMAC MTG INVT TR cs 70931T103 38 1,606 SH   SOLE 0 1,606 0 0
PENNYMAC FINL SVCS INC NEW cs 70932M107 10 90 SH   SOLE 0 90 0 0
PENSKE AUTOMOTIVE GRP INC cs 70959W103 124 2,296 SH   SOLE 0 2,296 0 0
PENUMBRA INC cs 70975L107 1 4 SH   SOLE 0 4 0 0
PEOPLES BANCORP INC cs 709789101 1 20 SH   SOLE 0 20 0 0
PEOPLES UNITED FINANCIAL INC cs 712704105 44 2,241 SH   SOLE 0 2,241 0 0
PEPSICO INC cs 713448108 4,632 49,384 SH   SOLE 0 49,384 0 0
PERFICIENT INC cs 71375U101 22 209 SH   SOLE 0 209 0 0
PERFORMANCE FOOD GROUP CO cs 71377A103 10 216 SH   SOLE 0 216 0 0
PERIPHAS CAPITAL PARTNERING cs 713895100 12 465 SH   SOLE 0 465 0 0
PERKINELMER INC cs 714046109 85 2,079 SH   SOLE 0 2,079 0 0
PERMIAN BASIN RTY TR ut 714236106 6 562 SH   SOLE 0 562 0 0
PERMROCK ROYALTY TRUST mf 714254109 17 1,042 SH   SOLE 0 1,042 0 0
PERMIANVILLE RTY TR mf 71425H100 5 1,300 SH   SOLE 0 1,300 0 0
PERPETUA RESOURCES CORP cs 714266103 2 200 SH   SOLE 0 200 0 0
PERSHING SQUARE TONTINE HLDG cs 71531R109 2 100 SH   SOLE 0 100 0 0
P T TELEKOMUNIKASI INDONESIA cs 715684106 20 358 SH   SOLE 0 358 0 0
PETCO HEALTH & WELLNESS CO I cs 71601V105 47 1,535 SH   SOLE 0 1,535 0 0
PETIQ INC cs 71639T106 2 62 SH   SOLE 0 62 0 0
PETROCHINA CO LTD cs 71646E100 20 109 SH   SOLE 0 109 0 0
PETROLEO BRASILEIRO SA PETRO cs 71654V408 773 34,032 SH   SOLE 0 34,032 0 0
PFIZER INC cs 717081103 5,176 151,931 SH   SOLE 0 151,931 0 0
PHATHOM PHARMACEUTICALS INC cs 71722W107 1 56 SH   SOLE 0 56 0 0
PHIBRO ANIMAL HEALTH CORP cs 71742Q106 7 126 SH   SOLE 0 126 0 0
PHILIP MORRIS INTL INC cs 718172109 4,233 37,372 SH   SOLE 0 37,372 0 0
PHILLIPS EDISON & CO INC re 71844V201 1,701 61,271 SH   SOLE 0 61,271 0 0
PHILLIPS 66 cs 718546104 3,580 29,785 SH   SOLE 0 29,785 0 0
PHOTRONICS INC cs 719405102 20 1,432 SH   SOLE 0 1,432 0 0
PHYSICIANS RLTY TR re 71943U104 39 2,588 SH   SOLE 0 2,588 0 0
PHREESIA INC cs 71944F106 1 27 SH   SOLE 0 27 0 0
PIEDMONT LITHIUM INC cs 72016P105 79 1,289 SH   SOLE 0 1,289 0 0
PIEDMONT OFFICE REALTY TR IN cs 720190206 93 4,846 SH   SOLE 0 4,846 0 0
PILGRIMS PRIDE CORP cs 72147K108 51 2,499 SH   SOLE 0 2,499 0 0
PIMCO CALIF MUN INCOME FD II mf 72200M108 23 2,800 SH   SOLE 0 2,800 0 0
PIMCO MUN INCOME FD mf 72200R107 160 12,015 SH   SOLE 0 12,015 0 0
PIMCO CORPORATE & INCM STRG mf 72200U100 45 2,500 SH   SOLE 0 2,500 0 0
PIMCO MUN INCOME FD II mf 72200W106 28 2,146 SH   SOLE 0 2,146 0 0
PIMCO GLOBAL STOCKSPLS INCM mf 722011103 19 1,385 SH   SOLE 0 1,385 0 0
PIMCO HIGH INCOME FD mf 722014107 49 6,000 SH   SOLE 0 6,000 0 0
PIMCO MUN INCOME FD III mf 72201A103 105 9,125 SH   SOLE 0 9,125 0 0
PIMCO CORPORATE & INCOME OPP mf 72201B101 16 847 SH   SOLE 0 847 0 0
PIMCO INCOME STRATEGY FD mf 72201H108 488 40,030 SH   SOLE 0 40,030 0 0
PIMCO INCOME STRATEGY FD II mf 72201J104 865 86,259 SH   SOLE 0 86,259 0 0
PIMCO ETF TR cs 72201R205 50 958 SH   SOLE 0 958 0 0
PIMCO ETF TR mc 72201R304 12 188 SH   SOLE 0 188 0 0
PIMCO ETF TR cs 72201R403 613 10,747 SH   SOLE 0 10,747 0 0
PIMCO ETF TR mc 72201R635 53 1,051 SH   SOLE 0 1,051 0 0
PIMCO ETF TR mc 72201R643 29 296 SH   SOLE 0 296 0 0
PIMCO ETF TR mc 72201R718 2,519 25,247 SH   SOLE 0 25,247 0 0
PIMCO ETF TR mc 72201R775 552 5,063 SH   SOLE 0 5,063 0 0
PIMCO ETF TR mc 72201R783 534 4,954 SH   SOLE 0 4,954 0 0
PIMCO ETF TR mc 72201R817 39 329 SH   SOLE 0 329 0 0
PIMCO ETF TR cs 72201R833 26,078 256,837 SH   SOLE 0 256,837 0 0
PIMCO ETF TR cs 72201R866 623 11,772 SH   SOLE 0 11,772 0 0
PIMCO ETF TR cs 72201R874 1,549 31,122 SH   SOLE 0 31,122 0 0
PIMCO ETF TR mc 72201R882 11,075 97,705 SH   SOLE 0 97,705 0 0
PIMCO EQUITY SER mc 72201T342 8 300 SH   SOLE 0 300 0 0
PIMCO DYNAMIC INCOME FD mf 72201Y101 617 19,490 SH   SOLE 0 19,490 0 0
PIMCO EQUITY SER mc 72202L363 168 5,950 SH   SOLE 0 5,950 0 0
PINDUODUO INC cs 722304102 16 600 SH   SOLE 0 600 0 0
PING IDENTITY HLDG CORP cs 72341T103 7 326 SH   SOLE 0 326 0 0
PINNACLE FINL PARTNERS INC cs 72346Q104 90 1,407 SH   SOLE 0 1,407 0 0
PINNACLE WEST CAP CORP cs 723484101 539 8,075 SH   SOLE 0 8,075 0 0
PINTEREST INC cs 72352L106 277 11,073 SH   SOLE 0 11,073 0 0
PIONEER BANCORP INC MD cs 723561106 7 500 SH   SOLE 0 500 0 0
PIONEER HIGH INCOME FUND INC mf 72369H106 38 3,980 SH   SOLE 0 3,980 0 0
PIONEER MUN HIGH INCOME OPPO mf 723760104 1 55 SH   SOLE 0 55 0 0
PIONEER MUNICIPAL HIGH INCOM mf 723762100 12 815 SH   SOLE 0 815 0 0
PIONEER MUNICIPAL HIGH INCOM mf 723763108 7 546 SH   SOLE 0 546 0 0
PIONEER NAT RES CO cs 723787107 543 4,530 SH   SOLE 0 4,530 0 0
PIPER SANDLER COMPANIES cs 724078100 4 19 SH   SOLE 0 19 0 0
PITNEY BOWES INC cs 724479100 4 102 SH   SOLE 0 102 0 0
PLAINS ALL AMERN PIPELINE L cs 726503105 158 6,646 SH   SOLE 0 6,646 0 0
PLAINS GP HLDGS L P cs 72651A207 410 16,514 SH   SOLE 0 16,514 0 0
PLANET FITNESS INC cs 72703H101 10 206 SH   SOLE 0 206 0 0
PLANET LABS PBC cs 72703X106 51 4,526 SH   SOLE 0 4,526 0 0
PLANTRONICS INC NEW cs 727493108 10 102 SH   SOLE 0 102 0 0
PLATINUM GROUP METALS LTD cs 72765Q882 2 10 SH   SOLE 0 10 0 0
PLBY GROUP INC cs 72814P109 87 6,633 SH   SOLE 0 6,633 0 0
PLUG POWER INC cs 72919P202 273 53,371 SH   SOLE 0 53,371 0 0
PLUMAS BANCORP cs 729273102 40 1,399 SH   SOLE 0 1,399 0 0
PLURISTEM THERAPEUTICS INC cs 72940R300 17 662 SH   SOLE 0 662 0 0
POINTS COM INC cs 73085G109 2 150 SH   SOLE 0 150 0 0
POLARIS INC cs 731068102 96 985 SH   SOLE 0 985 0 0
POLARITYTE INC cs 731094108 54 2,000 SH   SOLE 0 2,000 0 0
POLARITYTE INC cs 731094207 2 80 SH   SOLE 0 80 0 0
POOL CORP cs 73278L105 101 1,232 SH   SOLE 0 1,232 0 0
POPULAR INC cs 733174700 35 736 SH   SOLE 0 736 0 0
PORTLAND GEN ELEC CO cs 736508847 4 93 SH   SOLE 0 93 0 0
POSHMARK INC cs 73739W104 6 68 SH   SOLE 0 68 0 0
POST HLDGS INC cs 737446104 205 2,645 SH   SOLE 0 2,645 0 0
POTBELLY CORP cs 73754Y100 12 900 SH   SOLE 0 900 0 0
POSTAL REALTY TRUST INC cs 73757R102 3 155 SH   SOLE 0 155 0 0
POTLATCHDELTIC CORPORATION re 737630103 28 360 SH   SOLE 0 360 0 0
POWELL INDS INC cs 739128106 108 3,155 SH   SOLE 0 3,155 0 0
POWER INTEGRATIONS INC cs 739276103 934 17,360 SH   SOLE 0 17,360 0 0
PRECIGEN INC cs 74017N105 5 1,000 SH   SOLE 0 1,000 0 0
PREFERRED APT CMNTYS INC cs 74039L103 56 3,985 SH   SOLE 0 3,985 0 0
PREMIER INC cs 74051N102 61 1,775 SH   SOLE 0 1,775 0 0
PREMIER FINANCIAL CORP cs 74052F108 19 982 SH   SOLE 0 982 0 0
PRESIDIO PPTY TR INC wt 74102L113 22 67,808 SH   SOLE 0 67,808 0 0
PRESIDIO PPTY TR INC cs 74102L303 401 84,240 SH   SOLE 0 84,240 0 0
PRESTIGE CONSMR HEALTHCARE I cs 74112D101 23 228 SH   SOLE 0 228 0 0
PRICE T ROWE GROUP INC cs 74144T108 1,186 9,647 SH   SOLE 0 9,647 0 0
PRICESMART INC cs 741511109 3 35 SH   SOLE 0 35 0 0
PRIMERICA INC cs 74164M108 11 62 SH   SOLE 0 62 0 0
PRINCIPAL FINANCIAL GROUP IN cs 74251V102 697 12,227 SH   SOLE 0 12,227 0 0
PRINCIPAL REAL ESTATE INCOME mf 74255X104 8 485 SH   SOLE 0 485 0 0
PRINCIPAL EXCHANGE-TRADED FD mc 74255Y508 12 333 SH   SOLE 0 333 0 0
PRINCIPAL EXCHANGE-TRADED FD mc 74255Y888 1 15 SH   SOLE 0 15 0 0
PROASSURANCE CORP cs 74267C106 1 3 SH   SOLE 0 3 0 0
PROCTER AND GAMBLE CO cs 742718109 17,229 190,781 SH   SOLE 0 190,781 0 0
PROCURE ETF TRUST II mc 74280R205 5 184 SH   SOLE 0 184 0 0
PROG HOLDINGS INC cs 74319R101 9 178 SH   SOLE 0 178 0 0
PROGRESS SOFTWARE CORP cs 743312100 14 11 SH   SOLE 0 11 0 0
PROGRESSIVE CORP cs 743315103 1,953 30,958 SH   SOLE 0 30,958 0 0
PROGYNY INC cs 74340E103 33 1,109 SH   SOLE 0 1,109 0 0
PROLOGIS INC. re 74340W103 668 9,628 SH   SOLE 0 9,628 0 0
PROSHARES TR mc 74347B110 5 200 SH   SOLE 0 200 0 0
PROSHARES TR mc 74347B169 7 140 SH   SOLE 0 140 0 0
PROSHARES TR 2l 74347B201 26 630 SH   SOLE 0 630 0 0
PROSHARES TR 2l 74347B227 1 12 SH   SOLE 0 12 0 0
PROSHARES TR mc 74347B318 17 207 SH   SOLE 0 207 0 0
PROSHARES TR mc 74347B391 94 1,855 SH   SOLE 0 1,855 0 0
PROSHARES TR 1i 74347B425 79 2,777 SH   SOLE 0 2,777 0 0
PROSHARES TR mc 74347B508 14 350 SH   SOLE 0 350 0 0
PROSHARES TR mc 74347B607 26 340 SH   SOLE 0 340 0 0
PROSHARES TR mc 74347B680 303 7,723 SH   SOLE 0 7,723 0 0
PROSHARES TR mc 74347B698 43 1,052 SH   SOLE 0 1,052 0 0
PROSHARES TR 1i 74347B714 1 3 SH   SOLE 0 3 0 0
PROSHARES TR mc 74347B813 1 5 SH   SOLE 0 5 0 0
PROSHARES TR mc 74347B839 58 1,513 SH   SOLE 0 1,513 0 0
PROSHARES TR mc 74347G416 6 155 SH   SOLE 0 155 0 0
PROSHARES TR mc 74347G440 185 4,416 SH   SOLE 0 4,416 0 0
PROSHARES TR mc 74347G606 186 4,570 SH   SOLE 0 4,570 0 0
PROSHARES TR mc 74347G671 140 3,391 SH   SOLE 0 3,391 0 0
PROSHARES TR mc 74347G705 228 3,942 SH   SOLE 0 3,942 0 0
PROSHARES TR mc 74347G804 156 4,903 SH   SOLE 0 4,903 0 0
PROPETRO HLDG CORP cs 74347M108 3 7 SH   SOLE 0 7 0 0
PROSHARES TR 1l 74347R107 3,243 26,698 SH   SOLE 0 26,698 0 0
PROSHARES TR cs 74347R172 188 2,500 SH   SOLE 0 2,500 0 0
PROSHARES TR 1l 74347R206 492 5,560 SH   SOLE 0 5,560 0 0
PROSHARES TR 1l 74347R214 11 190 SH   SOLE 0 190 0 0
PROSHARES TR cs 74347R248 35 697 SH   SOLE 0 697 0 0
PROSHARES TR 1l 74347R305 10 239 SH   SOLE 0 239 0 0
PROSHARES TR cs 74347R669 15 300 SH   SOLE 0 300 0 0
PROSHARES TR cs 74347R693 33 300 SH   SOLE 0 300 0 0
PROSHARES TR cs 74347R776 145 2,040 SH   SOLE 0 2,040 0 0
PROSHARES TR cs 74347R818 2 20 SH   SOLE 0 20 0 0
PROSHARES TR II mc 74347W130 18 300 SH   SOLE 0 300 0 0
PROSHARES TR II mc 74347W569 7 104 SH   SOLE 0 104 0 0
PROSHARES TR II cs 74347W601 12 300 SH   SOLE 0 300 0 0
PROSHARES TR II cs 74347W882 3 195 SH   SOLE 0 195 0 0
PROSHARES TR cs 74347X500 3 61 SH   SOLE 0 61 0 0
PROSHARES TR cs 74347X633 514 12,311 SH   SOLE 0 12,311 0 0
PROSHARES TR mc 74347X799 11 111 SH   SOLE 0 111 0 0
PROSHARES TR cs 74347X815 33 272 SH   SOLE 0 272 0 0
PROSHARES TR cs 74347X823 1 12 SH   SOLE 0 12 0 0
PROSHARES TR cs 74347X831 1,099 18,780 SH   SOLE 0 18,780 0 0
PROSHARES TR cs 74347X849 8 261 SH   SOLE 0 261 0 0
PROSHARES TR cs 74347X864 18 380 SH   SOLE 0 380 0 0
PROSHARES TR II mc 74347Y797 28 1,313 SH   SOLE 0 1,313 0 0
PROSHARES TR II mc 74347Y821 1 6 SH   SOLE 0 6 0 0
PROSHARES TR II mc 74347Y839 12 329 SH   SOLE 0 329 0 0
PROSHARES TR II mc 74347Y854 1,114 37,382 SH   SOLE 0 37,382 0 0
PROSHARES TR II mc 74347Y862 67 3,000 SH   SOLE 0 3,000 0 0
PROSHARES TR II mc 74347Y870 173 3,304 SH   SOLE 0 3,304 0 0
PROSHARES TR II mc 74347Y888 56 3,760 SH   SOLE 0 3,760 0 0
PROSHARES TR mc 74348A145 31 765 SH   SOLE 0 765 0 0
PROSHARES TR mc 74348A467 3,893 58,757 SH   SOLE 0 58,757 0 0
PROSHARES TR mc 74348A533 272 7,487 SH   SOLE 0 7,487 0 0
PROSHARES TR cs 74348A541 5 75 SH   SOLE 0 75 0 0
PROSHARES TR mc 74348A814 506 17,702 SH   SOLE 0 17,702 0 0
PROSPECT CAP CORP mf 74348T102 23 3,437 SH   SOLE 0 3,437 0 0
PROSPERITY BANCSHARES INC cs 743606105 17 216 SH   SOLE 0 216 0 0
PROTO LABS INC cs 743713109 19 92 SH   SOLE 0 92 0 0
PROTERRA INC cs 74374T109 5 300 SH   SOLE 0 300 0 0
PROVIDENT FINL HLDGS INC cs 743868101 3 157 SH   SOLE 0 157 0 0
PRUDENTIAL FINL INC cs 744320102 1,541 15,426 SH   SOLE 0 15,426 0 0
PRUDENTIAL PLC cs 74435K204 97 3,512 SH   SOLE 0 3,512 0 0
PUBLIC SVC ENTERPRISE GRP IN cs 744573106 208 3,760 SH   SOLE 0 3,760 0 0
PUBLIC STORAGE cs 74460D109 415 2,811 SH   SOLE 0 2,811 0 0
PUBMATIC INC cs 74467Q103 155 5,332 SH   SOLE 0 5,332 0 0
PULTE GROUP INC cs 745867101 1,768 56,853 SH   SOLE 0 56,853 0 0
PURECYCLE TECHNOLOGIES INC cs 74623V103 20 600 SH   SOLE 0 600 0 0
PURE STORAGE INC cs 74624M102 50 2,140 SH   SOLE 0 2,140 0 0
PURPLE BIOTECH LTD cs 74638P109 1 10 SH   SOLE 0 10 0 0
PUTNAM PREMIER INCOME TR mf 746853100 28 5,786 SH   SOLE 0 5,786 0 0
PUTNAM MUN OPPORTUNITIES TR mf 746922103 302 25,971 SH   SOLE 0 25,971 0 0
QUAD / GRAPHICS INC cs 747301109 266 13,653 SH   SOLE 0 13,653 0 0
QUAKER HOUGHTON cs 747316107 5 32 SH   SOLE 0 32 0 0
PYROGENESIS CDA INC cs 74734T104 3 7,000 SH   SOLE 0 7,000 0 0
QORVO INC cs 74736K101 1,038 12,314 SH   SOLE 0 12,314 0 0
Q2 HLDGS INC cs 74736L109 748 13,079 SH   SOLE 0 13,079 0 0
QUALCOMM INC cs 747525103 2,050 31,248 SH   SOLE 0 31,248 0 0
QUALIGEN THERAPEUTICS INC cs 74754R103 1 1 SH   SOLE 0 1 0 0
QUALYS INC cs 74758T303 16 169 SH   SOLE 0 169 0 0
QUALTRICS INTL INC cs 747601201 5 100 SH   SOLE 0 100 0 0
QUANTA SVCS INC cs 74762E102 222 5,167 SH   SOLE 0 5,167 0 0
QUANERGY SYSTEMS INC cs 74764U104 15 2,240 SH   SOLE 0 2,240 0 0
QUANTUM SI INC cs 74765K105 6 600 SH   SOLE 0 600 0 0
QUANTUM COMPUTING INC cs 74766W108 19 5,406 SH   SOLE 0 5,406 0 0
QUANTUMSCAPE CORP cs 74767V109 173 4,623 SH   SOLE 0 4,623 0 0
QUANTUM CORP cs 747906501 9 2,724 SH   SOLE 0 2,724 0 0
QUEST DIAGNOSTICS INC cs 74834L100 248 3,694 SH   SOLE 0 3,694 0 0
QUIDEL CORP cs 74838J101 3 40 SH   SOLE 0 40 0 0
QUIPT HOME MEDICAL CORP cs 74880P104 22 3,175 SH   SOLE 0 3,175 0 0
QUOTIENT TECHNOLOGY INC cs 749119103 1 54 SH   SOLE 0 54 0 0
QURATE RETAIL INC cs 74915M100 31 1,502 SH   SOLE 0 1,502 0 0
RGC RES INC cs 74955L103 344 12,528 SH   SOLE 0 12,528 0 0
RLJ LODGING TR re 74965L101 6 239 SH   SOLE 0 239 0 0
RPC INC cs 749660106 16 1,000 SH   SOLE 0 1,000 0 0
RMR GROUP INC cs 74967R106 22 258 SH   SOLE 0 258 0 0
RH cs 74967X103 280 2,726 SH   SOLE 0 2,726 0 0
RPM INTL INC cs 749685103 41 805 SH   SOLE 0 805 0 0
RPT REALTY re 74971D101 6 402 SH   SOLE 0 402 0 0
RACKSPACE TECHNOLOGY INC cs 750102105 1 87 SH   SOLE 0 87 0 0
RADIAN GROUP INC cs 750236101 24 990 SH   SOLE 0 990 0 0
RADNET INC cs 750491102 32 2,440 SH   SOLE 0 2,440 0 0
RAFAEL HLDGS INC cs 75062E106 1 100 SH   SOLE 0 100 0 0
RAMBUS INC DEL cs 750917106 115 7,177 SH   SOLE 0 7,177 0 0
RALPH LAUREN CORP cs 751212101 12 78 SH   SOLE 0 78 0 0
RAMACO RES INC cs 75134P303 1 23 SH   SOLE 0 23 0 0
RANGE RES CORP cs 75281A109 51 2,402 SH   SOLE 0 2,402 0 0
RANPAK HOLDINGS CORP cs 75321W103 3 103 SH   SOLE 0 103 0 0
RAPID7 INC cs 753422104 21 172 SH   SOLE 0 172 0 0
RATTLER MIDSTREAM LP cs 75419T103 1 54 SH   SOLE 0 54 0 0
RAYMOND JAMES FINL INC cs 754730109 4,878 49,641 SH   SOLE 0 49,641 0 0
RAYONIER INC cs 754907103 21 180 SH   SOLE 0 180 0 0
RAYONIER ADVANCED MATLS INC cs 75508B104 3 24 SH   SOLE 0 24 0 0
RAYTHEON TECHNOLOGIES CORP cs 75513E101 1,854 35,333 SH   SOLE 0 35,333 0 0
RBC BEARINGS INC cs 75524B104 29 223 SH   SOLE 0 223 0 0
READY CAPITAL CORP cs 75574U101 21 1,285 SH   SOLE 0 1,285 0 0
ANYWHERE REAL ESTATE INC cs 75605Y106 28 502 SH   SOLE 0 502 0 0
REALTY INCOME CORP cs 756109104 905 21,235 SH   SOLE 0 21,235 0 0
REAVES UTIL INCOME FD mf 756158101 41 1,440 SH   SOLE 0 1,440 0 0
REATA PHARMACEUTICALS INC cs 75615P103 19 423 SH   SOLE 0 423 0 0
RED CAT HLDGS INC cs 75644T100 2 170 SH   SOLE 0 170 0 0
RED RIVER BANCSHARES INC cs 75686R202 186 3,678 SH   SOLE 0 3,678 0 0
RED ROBIN GOURMET BURGERS IN cs 75689M101 1 3 SH   SOLE 0 3 0 0
RED ROCK RESORTS INC cs 75700L108 15 400 SH   SOLE 0 400 0 0
RED VIOLET INC cs 75704L104 1 50 SH   SOLE 0 50 0 0
REDBOX ENTERTAINMENT INC cs 75724T103 1 58 SH   SOLE 0 58 0 0
REDFIN CORP cs 75737F108 7 349 SH   SOLE 0 349 0 0
REDHILL BIOPHARMA LTD cs 757468103 2 300 SH   SOLE 0 300 0 0
REGAL REXNORD CORPORATION cs 758750103 128 1,353 SH   SOLE 0 1,353 0 0
REGENCY CTRS CORP cs 758849103 29 472 SH   SOLE 0 472 0 0
REGENERON PHARMACEUTICALS cs 75886F107 561 1,479 SH   SOLE 0 1,479 0 0
REGENXBIO INC cs 75901B107 11 200 SH   SOLE 0 200 0 0
REGIONS FINANCIAL CORP NEW cs 7591EP100 169 21,402 SH   SOLE 0 21,402 0 0
REINSURANCE GRP OF AMERICA I cs 759351604 14 103 SH   SOLE 0 103 0 0
REKOR SYSTEMS INC cs 759419104 1 75 SH   SOLE 0 75 0 0
RELIANCE GLOBAL GROUP INC cs 75946W207 3 244 SH   SOLE 0 244 0 0
RELIANCE STEEL & ALUMINUM CO cs 759509102 199 1,914 SH   SOLE 0 1,914 0 0
RELX PLC cs 759530108 91 3,543 SH   SOLE 0 3,543 0 0
REMARK HLDGS INC cs 75955K102 50 11,000 SH   SOLE 0 11,000 0 0
RENASANT CORP cs 75970E107 16 115 SH   SOLE 0 115 0 0
RENESOLA LTD cs 75971T301 1 100 SH   SOLE 0 100 0 0
RENEWABLE ENERGY GROUP INC cs 75972A301 5 145 SH   SOLE 0 145 0 0
RENREN INC cs 759892300 1 666 SH   SOLE 0 666 0 0
REPLIGEN CORP cs 759916109 39 169 SH   SOLE 0 169 0 0
RENAISSANCE CAP GREENWICH FD mc 759937204 24 795 SH   SOLE 0 795 0 0
RENT THE RUNWAY INC cs 76010Y103 38 2,000 SH   SOLE 0 2,000 0 0
REPUBLIC BANCORP INC KY cs 760281204 3 75 SH   SOLE 0 75 0 0
REPUBLIC SVCS INC cs 760759100 262 3,786 SH   SOLE 0 3,786 0 0
RESMED INC cs 761152107 79 718 SH   SOLE 0 718 0 0
RESIDEO TECHNOLOGIES INC cs 76118Y104 60 1,564 SH   SOLE 0 1,564 0 0
RESOURCES CONNECTION INC cs 76122Q105 5 300 SH   SOLE 0 300 0 0
RETRACTABLE TECHNOLOGIES INC cs 76129W105 1 595 SH   SOLE 0 595 0 0
RESTAURANT BRANDS INTL INC cs 76131D103 80 1,350 SH   SOLE 0 1,350 0 0
RETAIL OPPORTUNITY INVTS COR cs 76131N101 54 2,248 SH   SOLE 0 2,248 0 0
REVANCE THERAPEUTICS INC cs 761330109 3 84 SH   SOLE 0 84 0 0
REVLON INC cs 761525609 1 5 SH   SOLE 0 5 0 0
REVOLVE GROUP INC cs 76156B107 1 30 SH   SOLE 0 30 0 0
REXFORD INDL RLTY INC re 76169C100 169 4,844 SH   SOLE 0 4,844 0 0
REYNOLDS CONSUMER PRODS INC cs 76171L106 22 650 SH   SOLE 0 650 0 0
RIBBON COMMUNICATIONS INC cs 762544104 8 1,199 SH   SOLE 0 1,199 0 0
RIGEL PHARMACEUTICALS INC cs 766559603 8 2,027 SH   SOLE 0 2,027 0 0
RINGCENTRAL INC cs 76680R206 39 511 SH   SOLE 0 511 0 0
RIO TINTO PLC cs 767204100 369 6,270 SH   SOLE 0 6,270 0 0
RIOT BLOCKCHAIN INC cs 767292105 214 28,902 SH   SOLE 0 28,902 0 0
RITCHIE BROS AUCTIONEERS cs 767744105 168 3,444 SH   SOLE 0 3,444 0 0
RITE AID CORP cs 767754872 9 620 SH   SOLE 0 620 0 0
RIVERNORTH DOUBLELINE STRATE mf 76882G107 2 111 SH   SOLE 0 111 0 0
RIVERNORTH FLEXIBLE MUN INCO mf 76883H104 4 10 SH   SOLE 0 10 0 0
RIVERNORTH FLEXIBLE MUNI INC mf 76883Y107 5 67 SH   SOLE 0 67 0 0
RIVIAN AUTOMOTIVE INC cs 76954A103 1,329 12,972 SH   SOLE 0 12,972 0 0
ROBERT HALF INTL INC cs 770323103 279 3,996 SH   SOLE 0 3,996 0 0
ROBINHOOD MKTS INC cs 770700102 23 649 SH   SOLE 0 649 0 0
ROBLOX CORP cs 771049103 665 9,529 SH   SOLE 0 9,529 0 0
ROCKET COS INC cs 77311W101 39 1,807 SH   SOLE 0 1,807 0 0
ROCKET LAB USA INC cs 773122106 42 4,019 SH   SOLE 0 4,019 0 0
ROCKWELL AUTOMATION INC cs 773903109 1,054 9,284 SH   SOLE 0 9,284 0 0
ROCKY BRANDS INC cs 774515100 23 800 SH   SOLE 0 800 0 0
ROGERS COMMUNICATIONS INC cs 775109200 293 6,254 SH   SOLE 0 6,254 0 0
ROGERS CORP cs 775133101 15 19 SH   SOLE 0 19 0 0
ROKU INC cs 77543R102 172 4,100 SH   SOLE 0 4,100 0 0
ROLLINS INC cs 775711104 557 11,103 SH   SOLE 0 11,103 0 0
ROMEO POWER INC cs 776153108 38 1,452 SH   SOLE 0 1,452 0 0
ROPER TECHNOLOGIES INC cs 776696106 532 4,540 SH   SOLE 0 4,540 0 0
ROSS STORES INC cs 778296103 150 1,799 SH   SOLE 0 1,799 0 0
ROYAL BK CDA cs 780087102 113 1,655 SH   SOLE 0 1,655 0 0
SHELL PLC cs 780259305 2,058 39,042 SH   SOLE 0 39,042 0 0
ROYAL GOLD INC cs 780287108 28 390 SH   SOLE 0 390 0 0
ROYCE GLOBAL VALUE TR INC mf 78081T104 1 91 SH   SOLE 0 91 0 0
ROYCE VALUE TR INC mf 780910105 52 3,186 SH   SOLE 0 3,186 0 0
ROYCE MICRO-CAP TR INC mf 780915104 1 108 SH   SOLE 0 108 0 0
RUSH ENTERPRISES INC cs 781846308 11 181 SH   SOLE 0 181 0 0
RUSH STREET INTERACTIVE INC cs 782011100 130 6,000 SH   SOLE 0 6,000 0 0
RUTHS HOSPITALITY GROUP INC cs 783332109 6 153 SH   SOLE 0 153 0 0
RYANAIR HOLDINGS PLC cs 783513203 88 725 SH   SOLE 0 725 0 0
RYAN SPECIALTY HOLDINGS INC cs 78351F107 14 14 SH   SOLE 0 14 0 0
RYDER SYS INC cs 783549108 116 1,651 SH   SOLE 0 1,651 0 0
RYERSON HLDG CORP cs 783754104 14 21 SH   SOLE 0 21 0 0
RYMAN HOSPITALITY PPTYS INC cs 78377T107 16 198 SH   SOLE 0 198 0 0
S & T BANCORP INC cs 783859101 11 10 SH   SOLE 0 10 0 0
S&P GLOBAL INC cs 78409V104 1,133 6,471 SH   SOLE 0 6,471 0 0
SBA COMMUNICATIONS CORP NEW cs 78410G104 335 1,681 SH   SOLE 0 1,681 0 0
SEI INVTS CO cs 784117103 52 742 SH   SOLE 0 742 0 0
SJW GROUP cs 784305104 34 538 SH   SOLE 0 538 0 0
SL GREEN RLTY CORP re 78440X887 103 1,059 SH   SOLE 0 1,059 0 0
SLM CORP cs 78442P106 72 3,301 SH   SOLE 0 3,301 0 0
SM ENERGY CO cs 78454L100 26 656 SH   SOLE 0 656 0 0
SPDR S&P 500 ETF TR cs 78462F103 23,383 115,857 SH   SOLE 0 115,857 0 0
SPS COMM INC cs 78463M107 16 140 SH   SOLE 0 140 0 0
SPDR GOLD TR cs 78463V107 6,651 52,890 SH   SOLE 0 52,890 0 0
SPDR INDEX SHS FDS cs 78463X103 10 300 SH   SOLE 0 300 0 0
SPDR INDEX SHS FDS mc 78463X152 24 679 SH   SOLE 0 679 0 0
SPDR INDEX SHS FDS cs 78463X202 218 5,411 SH   SOLE 0 5,411 0 0
SPDR INDEX SHS FDS cs 78463X400 67 594 SH   SOLE 0 594 0 0
SPDR INDEX SHS FDS mc 78463X418 4 48 SH   SOLE 0 48 0 0
SPDR INDEX SHS FDS mc 78463X426 19 306 SH   SOLE 0 306 0 0
SPDR INDEX SHS FDS mc 78463X434 4,516 70,316 SH   SOLE 0 70,316 0 0
SPDR INDEX SHS FDS cs 78463X509 5,334 139,443 SH   SOLE 0 139,443 0 0
SPDR INDEX SHS FDS mc 78463X533 1 19 SH   SOLE 0 19 0 0
SPDR INDEX SHS FDS mc 78463X541 1 4 SH   SOLE 0 4 0 0
SPDR INDEX SHS FDS cs 78463X749 396 8,256 SH   SOLE 0 8,256 0 0
SPDR INDEX SHS FDS cs 78463X756 6 127 SH   SOLE 0 127 0 0
SPDR INDEX SHS FDS cs 78463X772 112 2,829 SH   SOLE 0 2,829 0 0
SPDR INDEX SHS FDS cs 78463X848 26 694 SH   SOLE 0 694 0 0
SPDR INDEX SHS FDS cs 78463X863 800 19,995 SH   SOLE 0 19,995 0 0
SPDR INDEX SHS FDS cs 78463X871 671 24,422 SH   SOLE 0 24,422 0 0
SPDR INDEX SHS FDS cs 78463X889 19,686 809,554 SH   SOLE 0 809,554 0 0
SPDR SER TR mc 78464A144 24 769 SH   SOLE 0 769 0 0
SPDR SER TR mc 78464A151 50 1,414 SH   SOLE 0 1,414 0 0
SPDR SER TR cs 78464A201 12,212 48,435 SH   SOLE 0 48,435 0 0
SPDR SER TR mc 78464A284 3,274 58,256 SH   SOLE 0 58,256 0 0
SPDR SER TR cs 78464A292 48 986 SH   SOLE 0 986 0 0
SPDR SER TR cs 78464A300 5,327 39,783 SH   SOLE 0 39,783 0 0
SPDR SER TR cs 78464A359 1,323 27,998 SH   SOLE 0 27,998 0 0
SPDR SER TR cs 78464A367 8 307 SH   SOLE 0 307 0 0
SPDR SER TR cs 78464A375 2,042 61,262 SH   SOLE 0 61,262 0 0
SPDR SER TR cs 78464A383 40 1,426 SH   SOLE 0 1,426 0 0
SPDR SER TR mc 78464A391 1,054 37,042 SH   SOLE 0 37,042 0 0
SPDR SER TR cs 78464A409 13,243 371,553 SH   SOLE 0 371,553 0 0
SPDR SER TR cs 78464A474 71 2,286 SH   SOLE 0 2,286 0 0
SPDR SER TR cs 78464A490 45 714 SH   SOLE 0 714 0 0
SPDR SER TR cs 78464A508 9,120 305,406 SH   SOLE 0 305,406 0 0
SPDR SER TR cs 78464A516 175 3,412 SH   SOLE 0 3,412 0 0
SPDR SER TR mc 78464A532 236 3,593 SH   SOLE 0 3,593 0 0
SPDR SER TR mc 78464A573 7 120 SH   SOLE 0 120 0 0
SPDR SER TR mc 78464A581 53 690 SH   SOLE 0 690 0 0
SPDR SER TR mc 78464A599 244 3,030 SH   SOLE 0 3,030 0 0
SPDR SER TR cs 78464A607 1,141 13,438 SH   SOLE 0 13,438 0 0
SPDR SER TR mc 78464A631 537 10,245 SH   SOLE 0 10,245 0 0
SPDR SER TR cs 78464A649 20,594 348,541 SH   SOLE 0 348,541 0 0
SPDR SER TR cs 78464A656 1,979 35,915 SH   SOLE 0 35,915 0 0
SPDR SER TR cs 78464A664 1,500 43,423 SH   SOLE 0 43,423 0 0
SPDR SER TR cs 78464A672 1,611 27,450 SH   SOLE 0 27,450 0 0
SPDR SER TR cs 78464A698 661 10,885 SH   SOLE 0 10,885 0 0
SPDR SER TR cs 78464A714 25 501 SH   SOLE 0 501 0 0
SPDR SER TR cs 78464A722 20 471 SH   SOLE 0 471 0 0
SPDR SER TR cs 78464A755 1,016 25,232 SH   SOLE 0 25,232 0 0
SPDR SER TR cs 78464A763 1,204 15,347 SH   SOLE 0 15,347 0 0
SPDR SER TR cs 78464A771 74 1,160 SH   SOLE 0 1,160 0 0
SPDR SER TR cs 78464A789 68 2,241 SH   SOLE 0 2,241 0 0
SPDR SER TR cs 78464A797 483 9,741 SH   SOLE 0 9,741 0 0
SPDR SER TR cs 78464A805 313 8,715 SH   SOLE 0 8,715 0 0
SPDR SER TR cs 78464A813 571 3,954 SH   SOLE 0 3,954 0 0
SPDR SER TR cs 78464A821 2,523 22,032 SH   SOLE 0 22,032 0 0
SPDR SER TR cs 78464A839 3,701 48,666 SH   SOLE 0 48,666 0 0
SPDR SER TR cs 78464A847 19,307 230,799 SH   SOLE 0 230,799 0 0
SPDR SER TR cs 78464A854 19,790 611,319 SH   SOLE 0 611,319 0 0
SPDR SER TR cs 78464A862 1,177 14,753 SH   SOLE 0 14,753 0 0
SPDR SER TR cs 78464A870 787 7,315 SH   SOLE 0 7,315 0 0
SPDR SER TR cs 78464A888 186 4,647 SH   SOLE 0 4,647 0 0
SS&C TECHNOLOGIES HLDGS INC cs 78467J100 46 817 SH   SOLE 0 817 0 0
SSGA ACTIVE ETF TR mc 78467V608 1,091 23,111 SH   SOLE 0 23,111 0 0
SSGA ACTIVE ETF TR mc 78467V848 222 4,601 SH   SOLE 0 4,601 0 0
SPDR DOW JONES INDL AVERAGE cs 78467X109 451 2,561 SH   SOLE 0 2,561 0 0
SPDR S&P MIDCAP 400 ETF TR cs 78467Y107 601 3,297 SH   SOLE 0 3,297 0 0
SPDR SER TR mc 78468R101 948 32,171 SH   SOLE 0 32,171 0 0
SPDR SER TR mc 78468R200 382 12,415 SH   SOLE 0 12,415 0 0
SPDR SER TR mc 78468R408 510 16,479 SH   SOLE 0 16,479 0 0
SPDR SER TR mc 78468R549 1 5 SH   SOLE 0 5 0 0
SPDR SER TR mc 78468R556 23 405 SH   SOLE 0 405 0 0
SPDR SER TR mc 78468R606 101 3,877 SH   SOLE 0 3,877 0 0
SPDR SER TR mc 78468R622 1,932 17,724 SH   SOLE 0 17,724 0 0
SPDR SER TR mc 78468R648 8 266 SH   SOLE 0 266 0 0
SPDR SER TR mc 78468R655 1 41 SH   SOLE 0 41 0 0
SPDR SER TR mc 78468R663 19,754 215,953 SH   SOLE 0 215,953 0 0
SPDR SER TR mc 78468R671 34 1,015 SH   SOLE 0 1,015 0 0
SPDR SER TR mc 78468R705 506 4,202 SH   SOLE 0 4,202 0 0
SPDR SER TR mc 78468R721 2,744 57,146 SH   SOLE 0 57,146 0 0
SPDR SER TR mc 78468R739 1,269 26,475 SH   SOLE 0 26,475 0 0
SPDR SER TR mc 78468R747 5 72 SH   SOLE 0 72 0 0
SPDR SER TR mc 78468R770 2 32 SH   SOLE 0 32 0 0
SPDR SER TR mc 78468R788 553 17,130 SH   SOLE 0 17,130 0 0
SPDR SER TR mc 78468R804 176 1,952 SH   SOLE 0 1,952 0 0
SPDR SER TR mc 78468R812 2,597 33,363 SH   SOLE 0 33,363 0 0
SPDR SER TR mc 78468R853 7,826 239,154 SH   SOLE 0 239,154 0 0
SPDR SER TR mc 78468R861 345 17,952 SH   SOLE 0 17,952 0 0
SPX FLOW INC cs 78469X107 12 21 SH   SOLE 0 21 0 0
SPDR INDEX SHS FDS mc 78470E106 7 100 SH   SOLE 0 100 0 0
SPDR INDEX SHS FDS mc 78470E205 24 355 SH   SOLE 0 355 0 0
SSGA ACTIVE TR mc 78470P309 1,083 22,274 SH   SOLE 0 22,274 0 0
SSR MNG INC cs 784730103 18 297 SH   SOLE 0 297 0 0
SVB FINANCIAL GROUP cs 78486Q101 29 100 SH   SOLE 0 100 0 0
SABA CAPITAL INCOME & OPRNT mf 78518H103 40 7,676 SH   SOLE 0 7,676 0 0
SABA CAPITAL INCOME & OPRNT cs 78518H202 29 3,509 SH   SOLE 0 3,509 0 0
SABINE RTY TR ut 785688102 15 300 SH   SOLE 0 300 0 0
SABRA HEALTH CARE REIT INC cs 78573L106 97 4,219 SH   SOLE 0 4,219 0 0
SABRE CORP cs 78573M104 2 81 SH   SOLE 0 81 0 0
SACHEM CAP CORP re 78590A109 4 1,000 SH   SOLE 0 1,000 0 0
SAGE THERAPEUTICS INC cs 78667J108 13 82 SH   SOLE 0 82 0 0
SAIA INC cs 78709Y105 5 54 SH   SOLE 0 54 0 0
SAILPOINT TECHNOLOGIES HLDGS cs 78781P105 4 155 SH   SOLE 0 155 0 0
ST JOE CO cs 790148100 27 1,471 SH   SOLE 0 1,471 0 0
SALESFORCE INC cs 79466L302 1,282 17,233 SH   SOLE 0 17,233 0 0
SALLY BEAUTY HLDGS INC cs 79546E104 11 15 SH   SOLE 0 15 0 0
SAN JUAN BASIN RTY TR ut 798241105 6 850 SH   SOLE 0 850 0 0
SANDERSON FARMS INC cs 800013104 26 177 SH   SOLE 0 177 0 0
SANDSTORM GOLD LTD cs 80013R206 15 3,189 SH   SOLE 0 3,189 0 0
SANFILIPPO JOHN B & SON INC cs 800422107 11 27 SH   SOLE 0 27 0 0
SANGAMO THERAPEUTICS INC cs 800677106 70 4,098 SH   SOLE 0 4,098 0 0
SANMINA CORPORATION cs 801056102 12 12 SH   SOLE 0 12 0 0
SANOFI cs 80105N105 256 6,511 SH   SOLE 0 6,511 0 0
SAP SE cs 803054204 147 1,855 SH   SOLE 0 1,855 0 0
SARATOGA INVT CORP mf 80349A208 154 6,652 SH   SOLE 0 6,652 0 0
SAREPTA THERAPEUTICS INC cs 803607100 2 19 SH   SOLE 0 19 0 0
SASOL LTD cs 803866300 20 233 SH   SOLE 0 233 0 0
SAUL CTRS INC cs 804395101 19 115 SH   SOLE 0 115 0 0
HENRY SCHEIN INC cs 806407102 283 1,959 SH   SOLE 0 1,959 0 0
SCHLUMBERGER LTD cs 806857108 1,569 17,769 SH   SOLE 0 17,769 0 0
SCHNITZER STEEL INDS INC cs 806882106 18 170 SH   SOLE 0 170 0 0
SCHNEIDER NATIONAL INC cs 80689H102 71 2,225 SH   SOLE 0 2,225 0 0
SCHOLASTIC CORP cs 807066105 15 53 SH   SOLE 0 53 0 0
SCHRODINGER INC cs 80810D103 27 950 SH   SOLE 0 950 0 0
SCHWAB CHARLES CORP cs 808513105 551 12,353 SH   SOLE 0 12,353 0 0
SCHWAB STRATEGIC TR cs 808524102 10,814 162,395 SH   SOLE 0 162,395 0 0
SCHWAB STRATEGIC TR mc 808524201 38,569 588,337 SH   SOLE 0 588,337 0 0
SCHWAB STRATEGIC TR cs 808524300 21,678 283,981 SH   SOLE 0 283,981 0 0
SCHWAB STRATEGIC TR mc 808524409 4,439 82,033 SH   SOLE 0 82,033 0 0
SCHWAB STRATEGIC TR mc 808524508 11,339 203,061 SH   SOLE 0 203,061 0 0
SCHWAB STRATEGIC TR mc 808524607 11,871 159,533 SH   SOLE 0 159,533 0 0
SCHWAB STRATEGIC TR mc 808524698 12 228 SH   SOLE 0 228 0 0
SCHWAB STRATEGIC TR mc 808524706 992 35,339 SH   SOLE 0 35,339 0 0
SCHWAB STRATEGIC TR mc 808524714 107 2,106 SH   SOLE 0 2,106 0 0
SCHWAB STRATEGIC TR mc 808524722 9 330 SH   SOLE 0 330 0 0
SCHWAB STRATEGIC TR mc 808524730 116 3,699 SH   SOLE 0 3,699 0 0
SCHWAB STRATEGIC TR mc 808524748 59 1,553 SH   SOLE 0 1,553 0 0
SCHWAB STRATEGIC TR mc 808524755 4,201 139,159 SH   SOLE 0 139,159 0 0
SCHWAB STRATEGIC TR mc 808524763 427 10,505 SH   SOLE 0 10,505 0 0
SCHWAB STRATEGIC TR mc 808524771 2,168 57,526 SH   SOLE 0 57,526 0 0
SCHWAB STRATEGIC TR mc 808524789 8 165 SH   SOLE 0 165 0 0
SCHWAB STRATEGIC TR mc 808524797 15,377 307,966 SH   SOLE 0 307,966 0 0
SCHWAB STRATEGIC TR cs 808524805 1,991 58,162 SH   SOLE 0 58,162 0 0
SCHWAB STRATEGIC TR mc 808524839 3,838 75,723 SH   SOLE 0 75,723 0 0
SCHWAB STRATEGIC TR mc 808524847 594 14,569 SH   SOLE 0 14,569 0 0
SCHWAB STRATEGIC TR mc 808524854 64 1,073 SH   SOLE 0 1,073 0 0
SCHWAB STRATEGIC TR mc 808524862 2,803 56,347 SH   SOLE 0 56,347 0 0
SCHWAB STRATEGIC TR mc 808524870 2,197 40,025 SH   SOLE 0 40,025 0 0
SCHWAB STRATEGIC TR mc 808524888 89 2,213 SH   SOLE 0 2,213 0 0
SCHWEITZER-MAUDUIT INTL INC cs 808541106 12 32 SH   SOLE 0 32 0 0
SCIENCE APPLICATIONS INTL CO cs 808625107 53 437 SH   SOLE 0 437 0 0
LIGHT & WONDER INC cs 80874P109 6 99 SH   SOLE 0 99 0 0
SCOTTS MIRACLE-GRO CO cs 810186106 6 53 SH   SOLE 0 53 0 0
SEA LTD cs 81141R100 49 1,438 SH   SOLE 0 1,438 0 0
SEACOAST BKG CORP FLA cs 811707801 2 72 SH   SOLE 0 72 0 0
SEAGEN INC cs 81181C104 289 1,354 SH   SOLE 0 1,354 0 0
SEABRIDGE GOLD INC cs 811916105 6 500 SH   SOLE 0 500 0 0
SEALED AIR CORP NEW cs 81211K100 9 220 SH   SOLE 0 220 0 0
SEAWORLD ENTMT INC cs 81282V100 3 109 SH   SOLE 0 109 0 0
SELECT SECTOR SPDR TR cs 81369Y100 1,716 46,839 SH   SOLE 0 46,839 0 0
SELECT SECTOR SPDR TR cs 81369Y209 1,905 25,278 SH   SOLE 0 25,278 0 0
SELECT SECTOR SPDR TR cs 81369Y308 2,830 57,436 SH   SOLE 0 57,436 0 0
SELECT SECTOR SPDR TR cs 81369Y407 1,966 24,380 SH   SOLE 0 24,380 0 0
SELECT SECTOR SPDR TR cs 81369Y506 22,140 267,978 SH   SOLE 0 267,978 0 0
SELECT SECTOR SPDR TR cs 81369Y605 2,469 153,940 SH   SOLE 0 153,940 0 0
SELECT SECTOR SPDR TR cs 81369Y704 1,462 25,782 SH   SOLE 0 25,782 0 0
SELECT SECTOR SPDR TR cs 81369Y803 1,239 40,994 SH   SOLE 0 40,994 0 0
SELECT SECTOR SPDR TR mc 81369Y852 328 6,531 SH   SOLE 0 6,531 0 0
SELECT SECTOR SPDR TR mc 81369Y860 4,086 127,499 SH   SOLE 0 127,499 0 0
SELECT SECTOR SPDR TR cs 81369Y886 11,354 272,242 SH   SOLE 0 272,242 0 0
2ND VOTE FDS mc 81386P306 7 277 SH   SOLE 0 277 0 0
SEELOS THERAPEUTICS INC cs 81577F109 5 1,190 SH   SOLE 0 1,190 0 0
SELECT ENERGY SVCS INC cs 81617J301 2 128 SH   SOLE 0 128 0 0
SELECT MED HLDGS CORP cs 81619Q105 20 247 SH   SOLE 0 247 0 0
SELECTA BIOSCIENCES INC cs 816212104 379 31,550 SH   SOLE 0 31,550 0 0
SELECTIVE INS GROUP INC cs 816300107 5 82 SH   SOLE 0 82 0 0
SELECTQUOTE INC cs 816307300 3 20 SH   SOLE 0 20 0 0
SEMTECH CORP cs 816850101 89 1,727 SH   SOLE 0 1,727 0 0
SEMPRA cs 816851109 137 1,911 SH   SOLE 0 1,911 0 0
SENSEONICS HLDGS INC cs 81727U105 19 5,206 SH   SOLE 0 5,206 0 0
SENTINELONE INC cs 81730H109 142 3,306 SH   SOLE 0 3,306 0 0
SERVICE CORP INTL cs 817565104 66 1,716 SH   SOLE 0 1,716 0 0
SERVICE PPTYS TR cs 81761L102 96 3,465 SH   SOLE 0 3,465 0 0
SERVICENOW INC cs 81762P102 487 2,524 SH   SOLE 0 2,524 0 0
SESEN BIO INC cs 817763105 11 4,215 SH   SOLE 0 4,215 0 0
SHAW COMMUNICATIONS INC cs 82028K200 212 10,036 SH   SOLE 0 10,036 0 0
SHELL MIDSTREAM PARTNERS L P cs 822634101 81 3,596 SH   SOLE 0 3,596 0 0
SHENANDOAH TELECOMMUNICATION cs 82312B106 8 13 SH   SOLE 0 13 0 0
SHERWIN WILLIAMS CO cs 824348106 1,936 13,739 SH   SOLE 0 13,739 0 0
SHIFT4 PMTS INC cs 82452J109 3 100 SH   SOLE 0 100 0 0
SHOE CARNIVAL INC cs 824889109 16 478 SH   SOLE 0 478 0 0
SHOCKWAVE MED INC cs 82489T104 48 1,335 SH   SOLE 0 1,335 0 0
SHOALS TECHNOLOGIES GROUP IN cs 82489W107 1 25 SH   SOLE 0 25 0 0
SHOPIFY INC cs 82509L107 1,075 6,901 SH   SOLE 0 6,901 0 0
SHOTSPOTTER INC cs 82536T107 2 53 SH   SOLE 0 53 0 0
SHUTTERSTOCK INC cs 825690100 7 110 SH   SOLE 0 110 0 0
SHYFT GROUP INC cs 825698103 2 145 SH   SOLE 0 145 0 0
SIBANYE STILLWATER LTD cs 82575P107 378 32,701 SH   SOLE 0 32,701 0 0
SIERRA WIRELESS INC cs 826516106 2 125 SH   SOLE 0 125 0 0
SIGMA LITHIUM CORPORATION cs 826599102 4 600 SH   SOLE 0 600 0 0
SIGNATURE BK NEW YORK N Y cs 82669G104 27 141 SH   SOLE 0 141 0 0
SIGA TECHNOLOGIES INC cs 826917106 17 445 SH   SOLE 0 445 0 0
SILICON LABORATORIES INC cs 826919102 1 7 SH   SOLE 0 7 0 0
SILGAN HOLDINGS INC cs 827048109 283 10,198 SH   SOLE 0 10,198 0 0
SILICON MOTION TECHNOLOGY CO cs 82706C108 56 790 SH   SOLE 0 790 0 0
SILVERCORP METALS INC cs 82835P103 1 100 SH   SOLE 0 100 0 0
SILVERGATE CAP CORP cs 82837P408 15 398 SH   SOLE 0 398 0 0
SIMMONS 1ST NATL CORP cs 828730200 31 614 SH   SOLE 0 614 0 0
SIMON PPTY GROUP INC NEW cs 828806109 915 4,660 SH   SOLE 0 4,660 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N103 1,244 50,142 SH   SOLE 0 50,142 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N202 3,710 149,587 SH   SOLE 0 149,587 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N509 419 16,224 SH   SOLE 0 16,224 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N772 26 1,044 SH   SOLE 0 1,044 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N855 1,217 24,064 SH   SOLE 0 24,064 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N863 5,128 203,126 SH   SOLE 0 203,126 0 0
SINCLAIR BROADCAST GROUP INC cs 829226109 8 182 SH   SOLE 0 182 0 0
SIREN ETF TR mc 829658202 63 1,653 SH   SOLE 0 1,653 0 0
SIREN ETF TR mc 829658301 136 2,946 SH   SOLE 0 2,946 0 0
SIRIUS XM HOLDINGS INC cs 82968B103 780 110,222 SH   SOLE 0 110,222 0 0
SITE CTRS CORP cs 82981J109 16 334 SH   SOLE 0 334 0 0
SITEONE LANDSCAPE SUPPLY INC cs 82982L103 7 76 SH   SOLE 0 76 0 0
SITIME CORP cs 82982T106 7 160 SH   SOLE 0 160 0 0
SIX FLAGS ENTMT CORP NEW cs 83001A102 39 668 SH   SOLE 0 668 0 0
SIXTH STREET SPECIALTY LENDI cs 83012A109 2,045 114,922 SH   SOLE 0 114,922 0 0
SKECHERS U S A INC cs 830566105 61 1,984 SH   SOLE 0 1,984 0 0
SKILLSOFT CORP cs 83066P200 12 1,100 SH   SOLE 0 1,100 0 0
SKILLZ INC cs 83067L109 622 27,308 SH   SOLE 0 27,308 0 0
SKYLINE CHAMPION CORPORATION cs 830830105 18 122 SH   SOLE 0 122 0 0
SKY HARBOUR GROUP CORPORATIO cs 83085C107 3 300 SH   SOLE 0 300 0 0
SKYWEST INC cs 830879102 11 65 SH   SOLE 0 65 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 261 7,269 SH   SOLE 0 7,269 0 0
SLEEP NUMBER CORP cs 83125X103 26 404 SH   SOLE 0 404 0 0
SMITH & WESSON BRANDS INC cs 831754106 38 2,644 SH   SOLE 0 2,644 0 0
SMITH & NEPHEW PLC cs 83175M205 44 603 SH   SOLE 0 603 0 0
SMITH A O CORP cs 831865209 205 3,188 SH   SOLE 0 3,188 0 0
SMARTFINANCIAL INC cs 83190L208 12 500 SH   SOLE 0 500 0 0
SMILEDIRECTCLUB INC cs 83192H106 60 3,548 SH   SOLE 0 3,548 0 0
SMARTRENT INC cs 83193G107 5 405 SH   SOLE 0 405 0 0
SMARTSHEET INC cs 83200N103 1 14 SH   SOLE 0 14 0 0
SMUCKER J M CO cs 832696405 544 4,979 SH   SOLE 0 4,979 0 0
SNAP ON INC cs 833034101 89 493 SH   SOLE 0 493 0 0
SNAP INC cs 83304A106 167 12,166 SH   SOLE 0 12,166 0 0
SNOWFLAKE INC cs 833445109 524 2,022 SH   SOLE 0 2,022 0 0
SOCIEDAD QUIMICA Y MINERA DE cs 833635105 148 2,583 SH   SOLE 0 2,583 0 0
SOFI TECHNOLOGIES INC cs 83406F102 1,534 67,775 SH   SOLE 0 67,775 0 0
SLR INVESTMENT CORP mf 83413U100 123 5,685 SH   SOLE 0 5,685 0 0
SLR SENIOR INVESTMENT CORP mf 83416M105 82 4,900 SH   SOLE 0 4,900 0 0
SOLAREDGE TECHNOLOGIES INC cs 83417M104 25 134 SH   SOLE 0 134 0 0
SOLARWINDS CORP cs 83417Q204 3 116 SH   SOLE 0 116 0 0
SOLARIS OILFIELD INFRASTRUCT cs 83418M103 3 220 SH   SOLE 0 220 0 0
SOLID POWER INC cs 83422N105 52 3,790 SH   SOLE 0 3,790 0 0
SONIC AUTOMOTIVE INC cs 83545G102 7 65 SH   SOLE 0 65 0 0
SONNET BIOTHERAPEUTC HLDNG I cs 83548R105 13 2,000 SH   SOLE 0 2,000 0 0
SONOCO PRODS CO cs 835495102 743 16,027 SH   SOLE 0 16,027 0 0
SONY GROUP CORPORATION cs 835699307 285 3,571 SH   SOLE 0 3,571 0 0
SONOS INC cs 83570H108 8 376 SH   SOLE 0 376 0 0
SORRENTO THERAPEUTICS INC cs 83587F202 1 50 SH   SOLE 0 50 0 0
SOS LIMITED cs 83587W106 9 3,479 SH   SOLE 0 3,479 0 0
SOUTH JERSEY INDS INC cs 838518108 13 16 SH   SOLE 0 16 0 0
SOUTH PLAINS FINANCIAL INC cs 83946P107 2 18 SH   SOLE 0 18 0 0
SOUTHSTATE CORPORATION cs 840441109 89 981 SH   SOLE 0 981 0 0
SOUTHERN CO cs 842587107 1,891 42,351 SH   SOLE 0 42,351 0 0
SOUTHERN COPPER CORP cs 84265V105 53 1,088 SH   SOLE 0 1,088 0 0
SOUTHSIDE BANCSHARES INC cs 84470P109 13 6 SH   SOLE 0 6 0 0
SOUTHWEST AIRLS CO cs 844741108 2,560 49,603 SH   SOLE 0 49,603 0 0
SOUTHWEST GAS HLDGS INC cs 844895102 67 877 SH   SOLE 0 877 0 0
SOUTHWESTERN ENERGY CO cs 845467109 22 940 SH   SOLE 0 940 0 0
SPARTANNASH CO cs 847215100 4 151 SH   SOLE 0 151 0 0
SPECTRUM BRANDS HLDGS INC NE cs 84790A105 6 73 SH   SOLE 0 73 0 0
SPIRIT AEROSYSTEMS HLDGS INC cs 848574109 166 1,899 SH   SOLE 0 1,899 0 0
SPIRIT AIRLS INC cs 848577102 20 530 SH   SOLE 0 530 0 0
SPIRE INC cs 84857L101 5 85 SH   SOLE 0 85 0 0
SPIRIT RLTY CAP INC NEW re 84860W300 672 16,624 SH   SOLE 0 16,624 0 0
SPLUNK INC cs 848637104 2,208 19,193 SH   SOLE 0 19,193 0 0
SPRINGWORKS THERAPEUTICS INC cs 85205L107 51 2,052 SH   SOLE 0 2,052 0 0
SPROTT INC cs 852066208 2 82 SH   SOLE 0 82 0 0
SPROTT PHYSICAL GOLD TR mf 85207H104 1,425 134,516 SH   SOLE 0 134,516 0 0
SPROTT PHYSICAL SILVER TR mf 85207K107 233 38,393 SH   SOLE 0 38,393 0 0
SPROTT PHYSICAL PLAT PALLAD mf 85207Q104 57 6,500 SH   SOLE 0 6,500 0 0
SPROTT FOCUS TR INC mf 85208J109 77 9,667 SH   SOLE 0 9,667 0 0
SPROUTS FMRS MKT INC cs 85208M102 26 1,249 SH   SOLE 0 1,249 0 0
SPROTT FDS TR mc 85208P303 10 135 SH   SOLE 0 135 0 0
SPROTT PHYSICAL GOLD & SILVE mf 85208R101 95 7,229 SH   SOLE 0 7,229 0 0
SPROUT SOCIAL INC cs 85209W109 2 34 SH   SOLE 0 34 0 0
BLOCK INC cs 852234103 609 8,748 SH   SOLE 0 8,748 0 0
STAAR SURGICAL CO cs 852312305 3 55 SH   SOLE 0 55 0 0
STAG INDL INC re 85254J102 55 1,842 SH   SOLE 0 1,842 0 0
STANDARD LITHIUM LTD cs 853606101 3 2,500 SH   SOLE 0 2,500 0 0
STANDEX INTL CORP cs 854231107 22 100 SH   SOLE 0 100 0 0
STANLEY BLACK & DECKER INC cs 854502101 72 498 SH   SOLE 0 498 0 0
STARBUCKS CORP cs 855244109 5,175 88,159 SH   SOLE 0 88,159 0 0
STARWOOD PPTY TR INC cs 85571B105 81 3,017 SH   SOLE 0 3,017 0 0
STATE STR CORP cs 857477103 155 1,508 SH   SOLE 0 1,508 0 0
STATERA BIOPHARMA INC cs 857561104 2 500 SH   SOLE 0 500 0 0
STEEL DYNAMICS INC cs 858119100 333 6,389 SH   SOLE 0 6,389 0 0
STEELCASE INC cs 858155203 16 221 SH   SOLE 0 221 0 0
STEPAN CO cs 858586100 91 1,238 SH   SOLE 0 1,238 0 0
STEM INC cs 85859N102 98 3,600 SH   SOLE 0 3,600 0 0
STERICYCLE INC cs 858912108 347 5,283 SH   SOLE 0 5,283 0 0
STEPSTONE GROUP INC cs 85914M107 1 2 SH   SOLE 0 2 0 0
STEWART INFORMATION SVCS COR cs 860372101 15 63 SH   SOLE 0 63 0 0
STIFEL FINL CORP cs 860630102 140 2,147 SH   SOLE 0 2,147 0 0
STITCH FIX INC cs 860897107 16 796 SH   SOLE 0 796 0 0
STMICROELECTRONICS N V cs 861012102 63 2,110 SH   SOLE 0 2,110 0 0
STOCK YDS BANCORP INC cs 861025104 28 679 SH   SOLE 0 679 0 0
STONEMOR INC cs 86184W106 6 2,860 SH   SOLE 0 2,860 0 0
STORE CAP CORP re 862121100 179 6,703 SH   SOLE 0 6,703 0 0
STRATEGY SHS mc 86280R506 379 15,755 SH   SOLE 0 15,755 0 0
STRATEGY SHS mc 86280R803 2,178 86,657 SH   SOLE 0 86,657 0 0
STRATUS PPTYS INC cs 863167201 3 80 SH   SOLE 0 80 0 0
STRIDE INC cs 86333M108 5 220 SH   SOLE 0 220 0 0
STRYKER CORPORATION cs 863667101 298 3,677 SH   SOLE 0 3,677 0 0
STURM RUGER & CO INC cs 864159108 74 1,226 SH   SOLE 0 1,226 0 0
SUBURBAN PROPANE PARTNERS L cs 864482104 13 504 SH   SOLE 0 504 0 0
SUMITOMO MITSUI FINL GROUP I cs 86562M209 107 12,509 SH   SOLE 0 12,509 0 0
SUMMIT MATLS INC cs 86614U100 11 400 SH   SOLE 0 400 0 0
SUMO LOGIC INC cs 86646P103 2 71 SH   SOLE 0 71 0 0
SUN CMNTYS INC re 866674104 293 6,960 SH   SOLE 0 6,960 0 0
SUN LIFE FINANCIAL INC. cs 866796105 129 3,111 SH   SOLE 0 3,111 0 0
SUNCOR ENERGY INC NEW cs 867224107 286 6,754 SH   SOLE 0 6,754 0 0
SUNDIAL GROWERS INC cs 86730L109 41 4,835 SH   SOLE 0 4,835 0 0
SUNPOWER CORP cs 867652406 29 1,521 SH   SOLE 0 1,521 0 0
SUNOCO LP/SUNOCO FIN CORP cs 86765K109 20 750 SH   SOLE 0 750 0 0
SUNRUN INC cs 86771W105 38 1,209 SH   SOLE 0 1,209 0 0
SUNSTONE HOTEL INVS INC NEW cs 867892101 13 879 SH   SOLE 0 879 0 0
SUPERNUS PHARMACEUTICALS INC cs 868459108 140 2,483 SH   SOLE 0 2,483 0 0
SURFACE ONCOLOGY INC cs 86877M209 22 1,585 SH   SOLE 0 1,585 0 0
SURGERY PARTNERS INC cs 86881A100 53 3,300 SH   SOLE 0 3,300 0 0
CEA INDUSTRIES INC cs 86887P200 42 8,000 SH   SOLE 0 8,000 0 0
SWEDISH EXPT CR CORP cs 870297603 12 1,495 SH   SOLE 0 1,495 0 0
SWITCH INC cs 87105L104 30 1,204 SH   SOLE 0 1,204 0 0
SYLVAMO CORP cs 871332102 56 1,025 SH   SOLE 0 1,025 0 0
SYNAPTICS INC cs 87157D109 6 107 SH   SOLE 0 107 0 0
SYNOPSYS INC cs 871607107 83 743 SH   SOLE 0 743 0 0
SYNOVUS FINL CORP cs 87161C501 207 3,793 SH   SOLE 0 3,793 0 0
TD SYNNEX CORPORATION cs 87162W100 96 2,272 SH   SOLE 0 2,272 0 0
SYNTHETIC BIOLOGICS INC cs 87164U201 13 3,825 SH   SOLE 0 3,825 0 0
SYNCHRONY FINANCIAL cs 87165B103 110 3,487 SH   SOLE 0 3,487 0 0
SYNEOS HEALTH INC cs 87166B102 82 1,720 SH   SOLE 0 1,720 0 0
SYSCO CORP cs 871829107 668 9,981 SH   SOLE 0 9,981 0 0
SYROS PHARMACEUTICALS INC cs 87184Q107 1 50 SH   SOLE 0 50 0 0
SYSTEM1 INC cs 87200P109 20 2,000 SH   SOLE 0 2,000 0 0
TCW STRATEGIC INCOME FD INC mf 872340104 14 2,540 SH   SOLE 0 2,540 0 0
TFS FINL CORP cs 87240R107 29 1,475 SH   SOLE 0 1,475 0 0
TFI INTL INC cs 87241L109 15 383 SH   SOLE 0 383 0 0
TJX COS INC NEW cs 872540109 2,999 33,136 SH   SOLE 0 33,136 0 0
T-MOBILE US INC cs 872590104 773 13,438 SH   SOLE 0 13,438 0 0
TRI POINTE HOMES INC cs 87265H109 218 11,544 SH   SOLE 0 11,544 0 0
TPI COMPOSITES INC cs 87266J104 17 195 SH   SOLE 0 195 0 0
TPG RE FIN TR INC cs 87266M107 67 3,250 SH   SOLE 0 3,250 0 0
T ROWE PRICE ETF INC mc 87283Q107 154 6,072 SH   SOLE 0 6,072 0 0
T ROWE PRICE ETF INC mc 87283Q404 206 8,087 SH   SOLE 0 8,087 0 0
TTM TECHNOLOGIES INC cs 87305R109 7 387 SH   SOLE 0 387 0 0
TACTILE SYS TECHNOLOGY INC cs 87357P100 2 35 SH   SOLE 0 35 0 0
TAIWAN SEMICONDUCTOR MFG LTD cs 874039100 395 19,055 SH   SOLE 0 19,055 0 0
TAKE-TWO INTERACTIVE SOFTWAR cs 874054109 71 549 SH   SOLE 0 549 0 0
TAKEDA PHARMACEUTICAL CO LTD cs 874060205 77 3,840 SH   SOLE 0 3,840 0 0
TALARIS THERAPEUTICS INC cs 87410C104 8 465 SH   SOLE 0 465 0 0
TANDEM DIABETES CARE INC cs 875372203 11 398 SH   SOLE 0 398 0 0
TANGER FACTORY OUTLET CTRS I cs 875465106 58 2,105 SH   SOLE 0 2,105 0 0
TAPESTRY INC cs 876030107 119 2,443 SH   SOLE 0 2,443 0 0
TARGET CORP cs 87612E106 1,766 21,865 SH   SOLE 0 21,865 0 0
TARGA RES CORP cs 87612G101 57 1,147 SH   SOLE 0 1,147 0 0
TASKUS INC cs 87652V109 13 393 SH   SOLE 0 393 0 0
TATA MTRS LTD cs 876568502 2 110 SH   SOLE 0 110 0 0
TAYLOR MORRISON HOME CORP cs 87724P106 23 1,059 SH   SOLE 0 1,059 0 0
TC ENERGY CORP cs 87807B107 62 1,309 SH   SOLE 0 1,309 0 0
TECK RESOURCES LTD cs 878742204 371 9,691 SH   SOLE 0 9,691 0 0
TECHTARGET INC cs 87874R100 17 66 SH   SOLE 0 66 0 0
TEGNA INC cs 87901J105 129 11,187 SH   SOLE 0 11,187 0 0
TEJON RANCH CO cs 879080109 1 52 SH   SOLE 0 52 0 0
TEKLA HEALTHCARE INVS mf 87911J103 285 13,344 SH   SOLE 0 13,344 0 0
TEKLA LIFE SCIENCES INVS mf 87911K100 40 2,149 SH   SOLE 0 2,149 0 0
TELADOC HEALTH INC cs 87918A105 328 5,906 SH   SOLE 0 5,906 0 0
TELEDYNE TECHNOLOGIES INC cs 879360105 173 833 SH   SOLE 0 833 0 0
TELEFLEX INCORPORATED cs 879369106 6 19 SH   SOLE 0 19 0 0
TELEFONICA BRASIL SA cs 87936R205 1 8 SH   SOLE 0 8 0 0
TELEFONICA S A cs 879382208 109 8,371 SH   SOLE 0 8,371 0 0
TELEPHONE & DATA SYS INC cs 879433829 843 32,562 SH   SOLE 0 32,562 0 0
TELLURIAN INC NEW cs 87968A104 216 18,800 SH   SOLE 0 18,800 0 0
TELOS CORP MD cs 87969B101 2 120 SH   SOLE 0 120 0 0
TELUS CORPORATION cs 87971M103 47 1,056 SH   SOLE 0 1,056 0 0
TEMPLETON DRAGON FD INC mf 88018T101 2 100 SH   SOLE 0 100 0 0
TEMPLETON EMERGING MKTS FD mf 880191101 57 3,551 SH   SOLE 0 3,551 0 0
TEMPLETON EMERGING MKTS INCO mf 880192109 25 2,380 SH   SOLE 0 2,380 0 0
TEMPLETON GLOBAL INCOME FD mf 880198106 23 3,303 SH   SOLE 0 3,303 0 0
TEMPUR SEALY INTL INC cs 88023U101 1,594 34,644 SH   SOLE 0 34,644 0 0
TENABLE HLDGS INC cs 88025T102 2 20 SH   SOLE 0 20 0 0
10X GENOMICS INC cs 88025U109 14 169 SH   SOLE 0 169 0 0
TENARIS S A cs 88031M109 20 208 SH   SOLE 0 208 0 0
TENET HEALTHCARE CORP cs 88033G407 104 1,934 SH   SOLE 0 1,934 0 0
TENNANT CO cs 880345103 1 11 SH   SOLE 0 11 0 0
TENNECO INC cs 880349105 1 6 SH   SOLE 0 6 0 0
TENCENT MUSIC ENTMT GROUP cs 88034P109 11 700 SH   SOLE 0 700 0 0
TERADATA CORP DEL cs 88076W103 34 701 SH   SOLE 0 701 0 0
TERADYNE INC cs 880770102 161 5,785 SH   SOLE 0 5,785 0 0
TEREX CORP NEW cs 880779103 34 780 SH   SOLE 0 780 0 0
TERAWULF INC cs 88080T104 2 136 SH   SOLE 0 136 0 0
TERMINIX GLOBAL HOLDINGS INC cs 88087E100 14 338 SH   SOLE 0 338 0 0
TERNIUM SA cs 880890108 2 50 SH   SOLE 0 50 0 0
TERRENO RLTY CORP re 88146M101 2 57 SH   SOLE 0 57 0 0
TESLA INC cs 88160R101 2,260 10,039 SH   SOLE 0 10,039 0 0
TEVA PHARMACEUTICAL INDS LTD cs 881624209 38 1,209 SH   SOLE 0 1,209 0 0
TETRA TECH INC NEW cs 88162G103 82 933 SH   SOLE 0 933 0 0
TEUCRIUM COMMODITY TR cs 88166A102 7 444 SH   SOLE 0 444 0 0
TEUCRIUM COMMODITY TR mc 88166A508 14 2,277 SH   SOLE 0 2,277 0 0
TEUCRIUM COMMODITY TR mc 88166A607 5 257 SH   SOLE 0 257 0 0
TEXAS CAP BANCSHARES INC cs 88224Q107 36 364 SH   SOLE 0 364 0 0
TEXAS INSTRS INC cs 882508104 1,855 23,289 SH   SOLE 0 23,289 0 0
TEXAS PACIFIC LAND CORPORATI cs 88262P102 94 107 SH   SOLE 0 107 0 0
TEXAS ROADHOUSE INC cs 882681109 11 177 SH   SOLE 0 177 0 0
TEXTRON INC cs 883203101 86 1,158 SH   SOLE 0 1,158 0 0
TG THERAPEUTICS INC cs 88322Q108 2 102 SH   SOLE 0 102 0 0
THE BEAUTY HEALTH COMPANY cs 88331L108 4 184 SH   SOLE 0 184 0 0
THE ODP CORP cs 88337F105 15 299 SH   SOLE 0 299 0 0
THE ONE GROUP HOSPITALITY IN cs 88338K103 1 200 SH   SOLE 0 200 0 0
THE TRADE DESK INC cs 88339J105 847 9,753 SH   SOLE 0 9,753 0 0
THE REALREAL INC cs 88339P101 3 97 SH   SOLE 0 97 0 0
THERMO FISHER SCIENTIFIC INC cs 883556102 2,724 17,348 SH   SOLE 0 17,348 0 0
THOMSON REUTERS CORP. cs 884903709 15 298 SH   SOLE 0 298 0 0
THOR INDS INC cs 885160101 25 245 SH   SOLE 0 245 0 0
3-D SYS CORP DEL cs 88554D205 170 13,583 SH   SOLE 0 13,583 0 0
3M CO cs 88579Y101 3,105 16,292 SH   SOLE 0 16,292 0 0
TIDAL ETF TR mc 886364207 4 321 SH   SOLE 0 321 0 0
TIDAL ETF TR mc 886364637 1 10 SH   SOLE 0 10 0 0
TIDAL ETF TR mc 886364645 5 200 SH   SOLE 0 200 0 0
TIDAL ETF TR cs 886364660 20 1,004 SH   SOLE 0 1,004 0 0
TIDAL ETF TR mc 886364793 4 192 SH   SOLE 0 192 0 0
TIDEWATER INC NEW cs 88642R109 2 63 SH   SOLE 0 63 0 0
TIDEWATER INC NEW wt 88642R117 1 103 SH   SOLE 0 103 0 0
TIDEWATER INC NEW wt 88642R125 1 111 SH   SOLE 0 111 0 0
TILRAY BRANDS INC cs 88688T100 124 5,346 SH   SOLE 0 5,346 0 0
TIMKEN CO cs 887389104 95 1,992 SH   SOLE 0 1,992 0 0
TIMKENSTEEL CORPORATION cs 887399103 21 752 SH   SOLE 0 752 0 0
TIMOTHY PLAN mc 887432276 40 1,487 SH   SOLE 0 1,487 0 0
TIMOTHY PLAN mc 887432326 25 908 SH   SOLE 0 908 0 0
TIMOTHY PLAN mc 887432334 6 250 SH   SOLE 0 250 0 0
TIMOTHY PLAN mc 887432342 10 400 SH   SOLE 0 400 0 0
TITAN INTL INC ILL cs 88830M102 17 1,236 SH   SOLE 0 1,236 0 0
TITAN MED INC cs 88830X819 2 50 SH   SOLE 0 50 0 0
TITAN PHARMACEUTICALS INC DE cs 888314606 3 844 SH   SOLE 0 844 0 0
TIVITY HEALTH INC cs 88870R102 6 22 SH   SOLE 0 22 0 0
TOAST INC cs 888787108 259 4,139 SH   SOLE 0 4,139 0 0
TOLL BROTHERS INC cs 889478103 75 1,437 SH   SOLE 0 1,437 0 0
TOMPKINS FINL CORP cs 890110109 14 32 SH   SOLE 0 32 0 0
TONIX PHARMACEUTICALS HLDG C cs 890260706 1 200 SH   SOLE 0 200 0 0
TONIX PHARMACEUTICALS HLDG C cs 890260862 1 7 SH   SOLE 0 7 0 0
TOOTSIE ROLL INDS INC cs 890516107 44 1,214 SH   SOLE 0 1,214 0 0
TOPBUILD CORP cs 89055F103 67 695 SH   SOLE 0 695 0 0
TORO CO cs 891092108 21 278 SH   SOLE 0 278 0 0
TORONTO DOMINION BK ONT cs 891160509 158 2,492 SH   SOLE 0 2,492 0 0
TORRID HLDGS INC cs 89142B107 30 1,250 SH   SOLE 0 1,250 0 0
TORTOISE PIPELINE & ENERGY F mf 89148H207 4 250 SH   SOLE 0 250 0 0
TOTALENERGIES SE cs 89151E109 224 3,496 SH   SOLE 0 3,496 0 0
TOYOTA MOTOR CORP cs 892331307 153 1,850 SH   SOLE 0 1,850 0 0
TRACTOR SUPPLY CO cs 892356106 540 5,663 SH   SOLE 0 5,663 0 0
TRADEWEB MKTS INC cs 892672106 21 303 SH   SOLE 0 303 0 0
TRAEGER INC cs 89269P103 5 243 SH   SOLE 0 243 0 0
TRANSALTA CORP cs 89346D107 18 506 SH   SOLE 0 506 0 0
TRANSAMERICA ETF TR mc 89349P107 194 3,555 SH   SOLE 0 3,555 0 0
TRANSAMERICA ETF TR mc 89349P206 31 578 SH   SOLE 0 578 0 0
TRANSAMERICA ETF TR mc 89349P305 14 270 SH   SOLE 0 270 0 0
TRANSAMERICA ETF TR mc 89349P404 103 1,967 SH   SOLE 0 1,967 0 0
TRANSDIGM GROUP INC cs 893641100 144 398 SH   SOLE 0 398 0 0
TRANSGLOBE ENERGY CORP cs 893662106 5 2,000 SH   SOLE 0 2,000 0 0
TRANSMEDICS GROUP INC cs 89377M109 7 300 SH   SOLE 0 300 0 0
TRANSUNION cs 89400J107 406 5,774 SH   SOLE 0 5,774 0 0
TRAVEL PLUS LEISURE CO cs 894164102 182 3,095 SH   SOLE 0 3,095 0 0
TRAVELERS COMPANIES INC cs 89417E109 216 2,191 SH   SOLE 0 2,191 0 0
TRAVELZOO cs 89421Q205 80 4,600 SH   SOLE 0 4,600 0 0
TREDEGAR CORP cs 894650100 2 70 SH   SOLE 0 70 0 0
TREEHOUSE FOODS INC cs 89469A104 130 2,150 SH   SOLE 0 2,150 0 0
TREX CO INC cs 89531P105 23 206 SH   SOLE 0 206 0 0
TRI CONTL CORP mf 895436103 30 1,078 SH   SOLE 0 1,078 0 0
TRICO BANCSHARES cs 896095106 2 39 SH   SOLE 0 39 0 0
TRILOGY METALS INC NEW cs 89621C105 1 166 SH   SOLE 0 166 0 0
TRIMBLE INC cs 896239100 6 137 SH   SOLE 0 137 0 0
TRINET GROUP INC cs 896288107 16 41 SH   SOLE 0 41 0 0
TRIMTABS ETF TR mc 89628W302 1 11 SH   SOLE 0 11 0 0
TRINITY INDS INC cs 896522109 106 3,125 SH   SOLE 0 3,125 0 0
TRIP COM GROUP LTD cs 89677Q107 50 1,360 SH   SOLE 0 1,360 0 0
TRIPADVISOR INC cs 896945201 43 679 SH   SOLE 0 679 0 0
TRUEBLUE INC cs 89785X101 12 12 SH   SOLE 0 12 0 0
TRUPANION INC cs 898202106 1 5 SH   SOLE 0 5 0 0
TRUIST FINL CORP cs 89832Q109 2,079 37,942 SH   SOLE 0 37,942 0 0
TRUSTMARK CORP cs 898402102 11 10 SH   SOLE 0 10 0 0
T2 BIOSYSTEMS INC cs 89853L104 51 6,300 SH   SOLE 0 6,300 0 0
TTEC HLDGS INC cs 89854H102 78 1,586 SH   SOLE 0 1,586 0 0
TUCOWS INC cs 898697206 1 11 SH   SOLE 0 11 0 0
TUPPERWARE BRANDS CORP cs 899896104 2 30 SH   SOLE 0 30 0 0
TURQUOISE HILL RES LTD cs 900435207 22 716 SH   SOLE 0 716 0 0
TURTLE BEACH CORP cs 900450206 7 136 SH   SOLE 0 136 0 0
TUSIMPLE HLDGS INC cs 90089L108 47 1,184 SH   SOLE 0 1,184 0 0
22ND CENTY GROUP INC cs 90137F103 1 355 SH   SOLE 0 355 0 0
2SEVENTY BIO INC cs 901384107 7 152 SH   SOLE 0 152 0 0
TWILIO INC cs 90138F102 239 3,785 SH   SOLE 0 3,785 0 0
23ANDME HOLDING CO cs 90138Q108 12 900 SH   SOLE 0 900 0 0
TWIN DISC INC cs 901476101 5 178 SH   SOLE 0 178 0 0
TWIST BIOSCIENCE CORP cs 90184D100 16 67 SH   SOLE 0 67 0 0
TWITTER INC cs 90184L102 598 15,844 SH   SOLE 0 15,844 0 0
TWO HBRS INVT CORP cs 90187B408 560 35,239 SH   SOLE 0 35,239 0 0
II-VI INC cs 902104108 65 1,435 SH   SOLE 0 1,435 0 0
2U INC cs 90214J101 33 334 SH   SOLE 0 334 0 0
TWO RDS SHARED TR cs 90214Q642 5 500 SH   SOLE 0 500 0 0
TYLER TECHNOLOGIES INC cs 902252105 168 718 SH   SOLE 0 718 0 0
TYME TECHNOLOGIES INC cs 90238J103 59 18,000 SH   SOLE 0 18,000 0 0
TYSON FOODS INC cs 902494103 416 5,658 SH   SOLE 0 5,658 0 0
UDR INC cs 902653104 294 7,555 SH   SOLE 0 7,555 0 0
UGI CORP NEW cs 902681105 285 5,978 SH   SOLE 0 5,978 0 0
UBS AG LONDON BRANCH cs 90269A252 16 650 SH   SOLE 0 650 0 0
UBS AG LONDON BRANCH cs 90274D382 8 326 SH   SOLE 0 326 0 0
UMB FINL CORP cs 902788108 2 26 SH   SOLE 0 26 0 0
UFP INDUSTRIES INC cs 90278Q108 46 686 SH   SOLE 0 686 0 0
USA COMPRESSION PARTNERS LP cs 90290N109 2 100 SH   SOLE 0 100 0 0
USCF ETF TR mc 90290T809 8 356 SH   SOLE 0 356 0 0
U S GLOBAL INVS INC cs 902952100 1 160 SH   SOLE 0 160 0 0
US BANCORP DEL cs 902973304 681 15,378 SH   SOLE 0 15,378 0 0
UMH PPTYS INC cs 903002103 6 372 SH   SOLE 0 372 0 0
USANA HEALTH SCIENCES INC cs 90328M107 3 24 SH   SOLE 0 24 0 0
U S PHYSICAL THERAPY cs 90337L108 29 241 SH   SOLE 0 241 0 0
U S SILICA HLDGS INC cs 90346E103 20 582 SH   SOLE 0 582 0 0
UBER TECHNOLOGIES INC cs 90353T100 1,380 32,907 SH   SOLE 0 32,907 0 0
UBIQUITI INC cs 90353W103 3 5 SH   SOLE 0 5 0 0
UIPATH INC cs 90364P105 164 2,372 SH   SOLE 0 2,372 0 0
ULTA BEAUTY INC cs 90384S303 2,608 10,666 SH   SOLE 0 10,666 0 0
ULTRA CLEAN HLDGS INC cs 90385V107 7 385 SH   SOLE 0 385 0 0
ULTRAGENYX PHARMACEUTICAL IN cs 90400D108 10 142 SH   SOLE 0 142 0 0
UMPQUA HLDGS CORP cs 904214103 13 661 SH   SOLE 0 661 0 0
UNDER ARMOUR INC cs 904311107 134 6,187 SH   SOLE 0 6,187 0 0
UNDER ARMOUR INC cs 904311206 120 6,166 SH   SOLE 0 6,166 0 0
UNIFIRST CORP MASS cs 904708104 21 52 SH   SOLE 0 52 0 0
UNILEVER PLC cs 904767704 374 9,887 SH   SOLE 0 9,887 0 0
UNION PAC CORP cs 907818108 3,017 19,080 SH   SOLE 0 19,080 0 0
UNISYS CORP cs 909214306 18 1,450 SH   SOLE 0 1,450 0 0
UNITED CMNTY BKS BLAIRSVLE G cs 90984P303 56 1,103 SH   SOLE 0 1,103 0 0
UNITED BANKSHARES INC WEST V cs 909907107 8 212 SH   SOLE 0 212 0 0
UNITED AIRLS HLDGS INC cs 910047109 590 8,454 SH   SOLE 0 8,454 0 0
UNITED INS HLDGS CORP cs 910710102 27 1,342 SH   SOLE 0 1,342 0 0
UNITED NAT FOODS INC cs 911163103 10 235 SH   SOLE 0 235 0 0
UNITED PARCEL SERVICE INC cs 911312106 2,312 18,866 SH   SOLE 0 18,866 0 0
UNITED RENTALS INC cs 911363109 510 3,025 SH   SOLE 0 3,025 0 0
UNITED STS BRENT OIL FD LP cs 91167Q100 28 1,324 SH   SOLE 0 1,324 0 0
UNITED STS COMMODITY INDEX F mc 911717106 18 403 SH   SOLE 0 403 0 0
US FOODS HLDG CORP cs 912008109 91 2,454 SH   SOLE 0 2,454 0 0
UNITED STS GASOLINE FD LP cs 91201T102 369 10,573 SH   SOLE 0 10,573 0 0
UNITED STS NAT GAS FD LP mc 912318300 2 33 SH   SOLE 0 33 0 0
UNITED STS OIL FD LP mc 91232N207 38 2,069 SH   SOLE 0 2,069 0 0
UNITED STS 12 MONTH OIL FD L cs 91288V103 13 525 SH   SOLE 0 525 0 0
UNITED STATES STL CORP NEW cs 912909108 309 7,806 SH   SOLE 0 7,806 0 0
UNITED THERAPEUTICS CORP DEL cs 91307C102 76 475 SH   SOLE 0 475 0 0
UNITEDHEALTH GROUP INC cs 91324P102 3,122 18,245 SH   SOLE 0 18,245 0 0
UNITIL CORP cs 913259107 2 32 SH   SOLE 0 32 0 0
UNITI GROUP INC re 91325V108 70 2,846 SH   SOLE 0 2,846 0 0
UNITY SOFTWARE INC cs 91332U101 197 2,808 SH   SOLE 0 2,808 0 0
UNIVERSAL CORP VA cs 913456109 428 6,331 SH   SOLE 0 6,331 0 0
UNIVERSAL DISPLAY CORP cs 91347P105 57 648 SH   SOLE 0 648 0 0
UNIVERSAL ELECTRS INC cs 913483103 1 19 SH   SOLE 0 19 0 0
UNIVERSAL INS HLDGS INC cs 91359V107 7 200 SH   SOLE 0 200 0 0
UNIVERSAL HLTH SVCS INC cs 913903100 30 181 SH   SOLE 0 181 0 0
UNIVEST FINANCIAL CORPORATIO cs 915271100 24 701 SH   SOLE 0 701 0 0
UNUM GROUP cs 91529Y106 61 1,512 SH   SOLE 0 1,512 0 0
UP FINTECH HLDG LTD cs 91531W106 22 2,000 SH   SOLE 0 2,000 0 0
UPHEALTH INC cs 91532B101 1,194 120,200 SH   SOLE 0 120,200 0 0
UPSTART HLDGS INC cs 91680M107 110 3,207 SH   SOLE 0 3,207 0 0
UPWORK INC cs 91688F104 3 125 SH   SOLE 0 125 0 0
URANIUM ENERGY CORP cs 916896103 2 1,200 SH   SOLE 0 1,200 0 0
URBAN OUTFITTERS INC cs 917047102 10 242 SH   SOLE 0 242 0 0
URBAN EDGE PPTYS re 91704F104 6 214 SH   SOLE 0 214 0 0
URBAN-GRO INC cs 91704K202 1,434 95,631 SH   SOLE 0 95,631 0 0
UTZ BRANDS INC cs 918090101 11 648 SH   SOLE 0 648 0 0
V F CORP cs 918204108 11,442 140,666 SH   SOLE 0 140,666 0 0
UWM HOLDINGS CORPORATION cs 91823B109 138 12,167 SH   SOLE 0 12,167 0 0
VSE CORP cs 918284100 1 14 SH   SOLE 0 14 0 0
VOC ENERGY TR ut 91829B103 1 50 SH   SOLE 0 50 0 0
VOXX INTL CORP cs 91829F104 6 1,000 SH   SOLE 0 1,000 0 0
VAALCO ENERGY INC cs 91851C201 9 3,700 SH   SOLE 0 3,700 0 0
VACASA INC cs 91854V107 50 5,100 SH   SOLE 0 5,100 0 0
VAIL RESORTS INC cs 91879Q109 29 167 SH   SOLE 0 167 0 0
VALHI INC NEW cs 918905209 1 34 SH   SOLE 0 34 0 0
VALE S A cs 91912E105 302 12,423 SH   SOLE 0 12,423 0 0
VALERO ENERGY CORP cs 91913Y100 809 12,392 SH   SOLE 0 12,392 0 0
VALKYRIE ETF TRUST II mc 91917A108 63 2,600 SH   SOLE 0 2,600 0 0
VALLEY NATL BANCORP cs 919794107 54 4,263 SH   SOLE 0 4,263 0 0
VALMONT INDS INC cs 920253101 32 298 SH   SOLE 0 298 0 0
VALVOLINE INC cs 92047W101 118 5,523 SH   SOLE 0 5,523 0 0
VANECK MERK GOLD TR mc 921078101 25 2,000 SH   SOLE 0 2,000 0 0
VANDA PHARMACEUTICALS INC cs 921659108 5 295 SH   SOLE 0 295 0 0
VANECK ETF TRUST mc 92189F106 784 35,155 SH   SOLE 0 35,155 0 0
VANECK ETF TRUST mc 92189F114 77 2,447 SH   SOLE 0 2,447 0 0
VANECK ETF TRUST mc 92189F130 53 2,027 SH   SOLE 0 2,027 0 0
VANECK ETF TRUST mc 92189F171 52 2,000 SH   SOLE 0 2,000 0 0
VANECK ETF TRUST mc 92189F205 308 6,380 SH   SOLE 0 6,380 0 0
VANECK ETF TRUST mc 92189F353 1,657 67,469 SH   SOLE 0 67,469 0 0
VANECK ETF TRUST mc 92189F379 177 7,559 SH   SOLE 0 7,559 0 0
VANECK ETF TRUST mc 92189F387 1,336 54,843 SH   SOLE 0 54,843 0 0
VANECK ETF TRUST mc 92189F403 6 300 SH   SOLE 0 300 0 0
VANECK ETF TRUST mc 92189F411 544 32,258 SH   SOLE 0 32,258 0 0
VANECK ETF TRUST mc 92189F429 206 10,732 SH   SOLE 0 10,732 0 0
VANECK ETF TRUST mc 92189F437 3,136 108,297 SH   SOLE 0 108,297 0 0
VANECK ETF TRUST mc 92189F445 2 49 SH   SOLE 0 49 0 0
VANECK ETF TRUST mc 92189F452 12 518 SH   SOLE 0 518 0 0
VANECK ETF TRUST mc 92189F460 7 226 SH   SOLE 0 226 0 0
VANECK ETF TRUST mc 92189F486 16 623 SH   SOLE 0 623 0 0
VANECK ETF TRUST mc 92189F536 11 520 SH   SOLE 0 520 0 0
VANECK ETF TRUST mc 92189F593 18 525 SH   SOLE 0 525 0 0
VANECK ETF TRUST mc 92189F643 4,305 99,707 SH   SOLE 0 99,707 0 0
VANECK ETF TRUST mc 92189F676 3,224 28,790 SH   SOLE 0 28,790 0 0
VANECK ETF TRUST mc 92189F684 31 314 SH   SOLE 0 314 0 0
VANECK ETF TRUST mc 92189F692 58 889 SH   SOLE 0 889 0 0
VANECK ETF TRUST mc 92189F700 100 1,553 SH   SOLE 0 1,553 0 0
VANECK ETF TRUST mc 92189F726 167 1,394 SH   SOLE 0 1,394 0 0
VANECK ETF TRUST mc 92189F759 10 220 SH   SOLE 0 220 0 0
VANECK ETF TRUST mc 92189F791 70 2,064 SH   SOLE 0 2,064 0 0
VANECK ETF TRUST mc 92189F817 28 1,600 SH   SOLE 0 1,600 0 0
VANECK ETF TRUST mc 92189F882 66 1,322 SH   SOLE 0 1,322 0 0
VANECK ETF TRUST mc 92189H201 417 8,988 SH   SOLE 0 8,988 0 0
VANECK ETF TRUST mc 92189H300 3,638 110,465 SH   SOLE 0 110,465 0 0
VANECK ETF TRUST mc 92189H409 2,161 69,036 SH   SOLE 0 69,036 0 0
VANECK ETF TRUST mc 92189H607 34 354 SH   SOLE 0 354 0 0
VANECK ETF TRUST mc 92189H805 16 553 SH   SOLE 0 553 0 0
VANECK ETF TRUST mc 92189H821 4 129 SH   SOLE 0 129 0 0
VANECK ETF TRUST mc 92189H839 9 360 SH   SOLE 0 360 0 0
VANECK ETF TRUST cs 92189Y303 29 480 SH   SOLE 0 480 0 0
VANGUARD SPECIALIZED FUNDS cs 921908844 10,051 97,757 SH   SOLE 0 97,757 0 0
VANGUARD STAR FDS mc 921909768 1,086 19,114 SH   SOLE 0 19,114 0 0
VANGUARD WORLD FD cs 921910709 16,258 143,054 SH   SOLE 0 143,054 0 0
VANGUARD WORLD FD mc 921910733 19 381 SH   SOLE 0 381 0 0
VANGUARD WORLD FD cs 921910816 1,910 24,040 SH   SOLE 0 24,040 0 0
VANGUARD WORLD FD cs 921910840 351 4,642 SH   SOLE 0 4,642 0 0
VANGUARD WORLD FD cs 921910873 385 4,055 SH   SOLE 0 4,055 0 0
VANGUARD ADMIRAL FDS INC mc 921932505 112 764 SH   SOLE 0 764 0 0
VANGUARD ADMIRAL FDS INC mc 921932703 3 21 SH   SOLE 0 21 0 0
VANGUARD ADMIRAL FDS INC mc 921932778 28 195 SH   SOLE 0 195 0 0
VANGUARD ADMIRAL FDS INC mc 921932794 73 460 SH   SOLE 0 460 0 0
VANGUARD ADMIRAL FDS INC mc 921932828 196 1,293 SH   SOLE 0 1,293 0 0
VANGUARD ADMIRAL FDS INC mc 921932844 34 274 SH   SOLE 0 274 0 0
VANGUARD ADMIRAL FDS INC mc 921932869 35 251 SH   SOLE 0 251 0 0
VANGUARD ADMIRAL FDS INC mc 921932885 113 853 SH   SOLE 0 853 0 0
VANGUARD WELLINGTON FD mc 921935607 9 120 SH   SOLE 0 120 0 0
VANGUARD BD INDEX FDS cs 921937793 1,250 13,589 SH   SOLE 0 13,589 0 0
VANGUARD BD INDEX FDS cs 921937819 5,931 73,013 SH   SOLE 0 73,013 0 0
VANGUARD BD INDEX FDS cs 921937827 4,096 51,471 SH   SOLE 0 51,471 0 0
VANGUARD BD INDEX FDS cs 921937835 20,035 239,915 SH   SOLE 0 239,915 0 0
VANGUARD TAX-MANAGED INTL FD cs 921943858 28,468 636,746 SH   SOLE 0 636,746 0 0
VANGUARD WHITEHALL FDS cs 921946406 14,453 170,263 SH   SOLE 0 170,263 0 0
VANGUARD WHITEHALL FDS mc 921946794 41 633 SH   SOLE 0 633 0 0
VANGUARD WHITEHALL FDS mc 921946810 90 1,348 SH   SOLE 0 1,348 0 0
VANGUARD WHITEHALL FDS mc 921946885 1,352 17,749 SH   SOLE 0 17,749 0 0
VANGUARD MALVERN FDS mc 922020805 4,290 87,337 SH   SOLE 0 87,337 0 0
VANGUARD BD INDEX FDS mc 92203C303 22 446 SH   SOLE 0 446 0 0
VANGUARD CHARLOTTE FDS mc 92203J407 4,692 85,456 SH   SOLE 0 85,456 0 0
VANGUARD INTL EQUITY INDEX F mc 922042676 138 2,273 SH   SOLE 0 2,273 0 0
VANGUARD INTL EQUITY INDEX F cs 922042718 232 1,908 SH   SOLE 0 1,908 0 0
VANGUARD INTL EQUITY INDEX F cs 922042742 638 7,535 SH   SOLE 0 7,535 0 0
VANGUARD INTL EQUITY INDEX F cs 922042775 587 13,515 SH   SOLE 0 13,515 0 0
VANGUARD INTL EQUITY INDEX F cs 922042858 11,943 282,629 SH   SOLE 0 282,629 0 0
VANGUARD INTL EQUITY INDEX F cs 922042866 79 1,490 SH   SOLE 0 1,490 0 0
VANGUARD INTL EQUITY INDEX F cs 922042874 208 3,651 SH   SOLE 0 3,651 0 0
VANGUARD WORLD FDS cs 92204A108 355 2,133 SH   SOLE 0 2,133 0 0
VANGUARD WORLD FDS cs 92204A207 333 2,567 SH   SOLE 0 2,567 0 0
VANGUARD WORLD FDS cs 92204A306 1,009 9,422 SH   SOLE 0 9,422 0 0
VANGUARD WORLD FDS cs 92204A405 553 7,894 SH   SOLE 0 7,894 0 0
VANGUARD WORLD FDS cs 92204A504 945 5,947 SH   SOLE 0 5,947 0 0
VANGUARD WORLD FDS cs 92204A603 364 2,568 SH   SOLE 0 2,568 0 0
VANGUARD WORLD FDS cs 92204A702 1,955 10,450 SH   SOLE 0 10,450 0 0
VANGUARD WORLD FDS cs 92204A801 69 511 SH   SOLE 0 511 0 0
VANGUARD WORLD FDS cs 92204A876 1,493 13,803 SH   SOLE 0 13,803 0 0
VANGUARD WORLD FDS cs 92204A884 59 689 SH   SOLE 0 689 0 0
VANGUARD SCOTTSDALE FDS mc 92206C102 598 9,925 SH   SOLE 0 9,925 0 0
VANGUARD SCOTTSDALE FDS cs 92206C409 4,986 63,855 SH   SOLE 0 63,855 0 0
VANGUARD SCOTTSDALE FDS mc 92206C565 216 2,748 SH   SOLE 0 2,748 0 0
VANGUARD SCOTTSDALE FDS mc 92206C573 33 408 SH   SOLE 0 408 0 0
VANGUARD SCOTTSDALE FDS mc 92206C599 1,063 8,415 SH   SOLE 0 8,415 0 0
VANGUARD SCOTTSDALE FDS mc 92206C623 1,583 10,653 SH   SOLE 0 10,653 0 0
VANGUARD SCOTTSDALE FDS mc 92206C664 1,144 8,654 SH   SOLE 0 8,654 0 0
VANGUARD SCOTTSDALE FDS mc 92206C680 2,272 15,373 SH   SOLE 0 15,373 0 0
VANGUARD SCOTTSDALE FDS mc 92206C706 85 1,279 SH   SOLE 0 1,279 0 0
VANGUARD SCOTTSDALE FDS mc 92206C714 299 2,798 SH   SOLE 0 2,798 0 0
VANGUARD SCOTTSDALE FDS cs 92206C771 1,479 28,281 SH   SOLE 0 28,281 0 0
VANGUARD SCOTTSDALE FDS cs 92206C813 18 200 SH   SOLE 0 200 0 0
VANGUARD SCOTTSDALE FDS cs 92206C847 432 5,772 SH   SOLE 0 5,772 0 0
VANGUARD SCOTTSDALE FDS cs 92206C870 1,804 20,474 SH   SOLE 0 20,474 0 0
VAREX IMAGING CORP cs 92214X106 12 277 SH   SOLE 0 277 0 0
VARONIS SYS INC cs 922280102 16 185 SH   SOLE 0 185 0 0
VECTOR GROUP LTD cs 92240M108 1 5 SH   SOLE 0 5 0 0
VEECO INSTRS INC DEL cs 922417100 21 1,190 SH   SOLE 0 1,190 0 0
VECTRUS INC cs 92242T101 2 13 SH   SOLE 0 13 0 0
VAXART INC cs 92243A200 3 712 SH   SOLE 0 712 0 0
VEEVA SYS INC cs 922475108 225 2,727 SH   SOLE 0 2,727 0 0
VELODYNE LIDAR INC cs 92259F101 44 2,365 SH   SOLE 0 2,365 0 0
VENTAS INC cs 92276F100 351 6,254 SH   SOLE 0 6,254 0 0
VANGUARD MUN BD FDS mc 922907746 9,597 188,374 SH   SOLE 0 188,374 0 0
VANGUARD INDEX FDS mc 922908363 7,190 39,803 SH   SOLE 0 39,803 0 0
VANGUARD INDEX FDS cs 922908512 1,651 28,370 SH   SOLE 0 28,370 0 0
VANGUARD INDEX FDS cs 922908538 494 5,235 SH   SOLE 0 5,235 0 0
VANGUARD INDEX FDS cs 922908553 5,071 59,929 SH   SOLE 0 59,929 0 0
VANGUARD INDEX FDS cs 922908595 3,439 28,549 SH   SOLE 0 28,549 0 0
VANGUARD INDEX FDS cs 922908611 6,820 65,054 SH   SOLE 0 65,054 0 0
VANGUARD INDEX FDS cs 922908629 6,920 43,076 SH   SOLE 0 43,076 0 0
VANGUARD INDEX FDS cs 922908637 176 1,377 SH   SOLE 0 1,377 0 0
VANGUARD INDEX FDS cs 922908652 386 3,190 SH   SOLE 0 3,190 0 0
VANGUARD INDEX FDS cs 922908736 9,122 99,649 SH   SOLE 0 99,649 0 0
VANGUARD INDEX FDS cs 922908744 7,755 132,086 SH   SOLE 0 132,086 0 0
VANGUARD INDEX FDS cs 922908751 2,533 20,537 SH   SOLE 0 20,537 0 0
VANGUARD INDEX FDS cs 922908769 8,988 84,111 SH   SOLE 0 84,111 0 0
VERACYTE INC cs 92337F107 37 2,397 SH   SOLE 0 2,397 0 0
VERISIGN INC cs 92343E102 37 356 SH   SOLE 0 356 0 0
VERIZON COMMUNICATIONS INC cs 92343V104 9,133 187,063 SH   SOLE 0 187,063 0 0
VERINT SYS INC cs 92343X100 33 760 SH   SOLE 0 760 0 0
VERITEX HLDGS INC cs 923451108 11 6 SH   SOLE 0 6 0 0
VERITIV CORP cs 923454102 9 10 SH   SOLE 0 10 0 0
VERISK ANALYTICS INC cs 92345Y106 144 957 SH   SOLE 0 957 0 0
VERICEL CORP cs 92346J108 6 400 SH   SOLE 0 400 0 0
VERMILION ENERGY INC cs 923725105 20 293 SH   SOLE 0 293 0 0
VERRA MOBILITY CORP cs 92511U102 89 2,536 SH   SOLE 0 2,536 0 0
VERTEX PHARMACEUTICALS INC cs 92532F100 1,166 7,536 SH   SOLE 0 7,536 0 0
VERTEX ENERGY INC cs 92534K107 2 775 SH   SOLE 0 775 0 0
VERU INC cs 92536C103 3 300 SH   SOLE 0 300 0 0
VERTIV HOLDINGS CO cs 92537N108 10 750 SH   SOLE 0 750 0 0
VIASAT INC cs 92552V100 93 1,486 SH   SOLE 0 1,486 0 0
VIAVI SOLUTIONS INC cs 925550105 52 3,239 SH   SOLE 0 3,239 0 0
PARAMOUNT GLOBAL cs 92556H107 19 333 SH   SOLE 0 333 0 0
PARAMOUNT GLOBAL cs 92556H206 2,456 59,396 SH   SOLE 0 59,396 0 0
VIATRIS INC cs 92556V106 527 27,576 SH   SOLE 0 27,576 0 0
VICI PPTYS INC re 925652109 34 1,517 SH   SOLE 0 1,517 0 0
VICOR CORP cs 925815102 1 8 SH   SOLE 0 8 0 0
VICTORIAS SECRET AND CO cs 926400102 26 530 SH   SOLE 0 530 0 0
VICTORY CAP HLDGS INC cs 92645B103 1 103 SH   SOLE 0 103 0 0
VICTORY PORTFOLIOS II mc 92647N535 42 809 SH   SOLE 0 809 0 0
VICTORY PORTFOLIOS II mc 92647N667 170 6,045 SH   SOLE 0 6,045 0 0
VICTORY PORTFOLIOS II mc 92647N691 2,812 101,664 SH   SOLE 0 101,664 0 0
VICTORY PORTFOLIOS II mc 92647N766 473 9,544 SH   SOLE 0 9,544 0 0
VICTORY PORTFOLIOS II mc 92647N774 13 286 SH   SOLE 0 286 0 0
VICTORY PORTFOLIOS II mc 92647N782 5,885 118,249 SH   SOLE 0 118,249 0 0
VICTORY PORTFOLIOS II mc 92647N808 3 132 SH   SOLE 0 132 0 0
VICTORY PORTFOLIOS II mc 92647N816 46 1,325 SH   SOLE 0 1,325 0 0
VICTORY PORTFOLIOS II mc 92647N824 3,812 82,300 SH   SOLE 0 82,300 0 0
VICTORY PORTFOLIOS II mc 92647N865 2,429 54,527 SH   SOLE 0 54,527 0 0
VICTORY PORTFOLIOS II mc 92647N873 277 6,072 SH   SOLE 0 6,072 0 0
VICTORY PORTFOLIOS II mc 92647N881 2 61 SH   SOLE 0 61 0 0
VIDLER WATER RESOUCES INC cs 92660E107 10 1,000 SH   SOLE 0 1,000 0 0
VIKING THERAPEUTICS INC cs 92686J106 4 416 SH   SOLE 0 416 0 0
VILLAGE FARMS INTL INC cs 92707Y108 162 156,600 SH   SOLE 0 156,600 0 0
VIMEO INC cs 92719V100 14 283 SH   SOLE 0 283 0 0
VINCO VENTURES INC cs 927330100 2 1,100 SH   SOLE 0 1,100 0 0
VIPER ENERGY PARTNERS LP cs 92763M105 12 384 SH   SOLE 0 384 0 0
VIPSHOP HOLDINGS LIMITED cs 92763W103 2 140 SH   SOLE 0 140 0 0
VIR BIOTECHNOLOGY INC cs 92764N102 3 200 SH   SOLE 0 200 0 0
VIRCO MFG CO cs 927651109 1 31 SH   SOLE 0 31 0 0
VIRGIN GALACTIC HOLDINGS INC cs 92766K106 121 9,938 SH   SOLE 0 9,938 0 0
VIRNETX HLDG CORP cs 92823T108 1 50 SH   SOLE 0 50 0 0
VIRTU FINL INC cs 928254101 127 3,627 SH   SOLE 0 3,627 0 0
VISA INC cs 92826C839 5,529 56,030 SH   SOLE 0 56,030 0 0
VISHAY INTERTECHNOLOGY INC cs 928298108 25 832 SH   SOLE 0 832 0 0
VIRTUS GLOBAL MULTI-SECTOR I mf 92829B101 1 21 SH   SOLE 0 21 0 0
VISHAY PRECISION GROUP INC cs 92835K103 1 1 SH   SOLE 0 1 0 0
VISLINK TECHNOLOGIES INC cs 92836Y300 4 1,750 SH   SOLE 0 1,750 0 0
VISTA OUTDOOR INC cs 928377100 1 18 SH   SOLE 0 18 0 0
VIRTUS CONVERTIBLE & INC FD mf 92838U108 17 3,586 SH   SOLE 0 3,586 0 0
VIRTUS CONVERTIBLE & INCOME mf 92838X102 41 6,981 SH   SOLE 0 6,981 0 0
VISTEON CORP cs 92839U206 2 15 SH   SOLE 0 15 0 0
VISTAGEN THERAPEUTICS INC cs 92840H202 5 3,423 SH   SOLE 0 3,423 0 0
VISTRA CORP cs 92840M102 68 4,398 SH   SOLE 0 4,398 0 0
VIRTUS DIVIDEND INTEREST & P mf 92840R101 74 5,506 SH   SOLE 0 5,506 0 0
VIRTUS EQUITY & CONV INCM FD mf 92841M101 1 15 SH   SOLE 0 15 0 0
VITAL FARMS INC cs 92847W103 7 200 SH   SOLE 0 200 0 0
VIVINT SMART HOME INC cs 928542109 2 244 SH   SOLE 0 244 0 0
VMWARE INC cs 928563402 87 593 SH   SOLE 0 593 0 0
VODAFONE GROUP PLC NEW cs 92857W308 245 7,282 SH   SOLE 0 7,282 0 0
VOLTA INC cs 92873V102 35 3,786 SH   SOLE 0 3,786 0 0
VONAGE HLDGS CORP cs 92886T201 12 1,050 SH   SOLE 0 1,050 0 0
VONTIER CORPORATION cs 928881101 56 1,078 SH   SOLE 0 1,078 0 0
VORNADO RLTY TR cs 929042109 34 409 SH   SOLE 0 409 0 0
VOYA FINANCIAL INC cs 929089100 44 711 SH   SOLE 0 711 0 0
VOYA EMERGING MKTS HIGH DIVI mf 92912P108 1 107 SH   SOLE 0 107 0 0
VOYA GLBL ADV & PREM OPP FD mf 92912R104 1 38 SH   SOLE 0 38 0 0
VOYA GLBL EQTY DIV & PREM OP mf 92912T100 32 4,261 SH   SOLE 0 4,261 0 0
VULCAN MATLS CO cs 929160109 193 1,472 SH   SOLE 0 1,472 0 0
VROOM INC cs 92918V109 2 36 SH   SOLE 0 36 0 0
VUZIX CORP cs 92921W300 3 500 SH   SOLE 0 500 0 0
W & T OFFSHORE INC cs 92922P106 13 1,875 SH   SOLE 0 1,875 0 0
WD 40 CO cs 929236107 2 8 SH   SOLE 0 8 0 0
WP CAREY INC cs 92936U109 650 11,032 SH   SOLE 0 11,032 0 0
WPP PLC NEW cs 92937A102 56 677 SH   SOLE 0 677 0 0
WEC ENERGY GROUP INC cs 92939U106 768 12,297 SH   SOLE 0 12,297 0 0
WABASH NATL CORP cs 929566107 92 4,547 SH   SOLE 0 4,547 0 0
WABTEC cs 929740108 121 602 SH   SOLE 0 602 0 0
WALMART INC cs 931142103 3,237 43,649 SH   SOLE 0 43,649 0 0
WALGREENS BOOTS ALLIANCE INC cs 931427108 1,947 30,628 SH   SOLE 0 30,628 0 0
WARBY PARKER INC cs 93403J106 6 107 SH   SOLE 0 107 0 0
WARNER BROS DISCOVERY INC cs 934423104 2,499 92,605 SH   SOLE 0 92,605 0 0
WARNER MUSIC GROUP CORP cs 934550203 4 71 SH   SOLE 0 71 0 0
WARRIOR MET COAL INC cs 93627C101 12 500 SH   SOLE 0 500 0 0
WASHINGTON FED INC cs 938824109 7 111 SH   SOLE 0 111 0 0
WASHINGTON REAL ESTATE INVT cs 939653101 23 225 SH   SOLE 0 225 0 0
WASTE CONNECTIONS INC cs 94106B101 28 300 SH   SOLE 0 300 0 0
WASTE MGMT INC DEL cs 94106L109 3,841 45,238 SH   SOLE 0 45,238 0 0
WATERS CORP cs 941848103 16 175 SH   SOLE 0 175 0 0
WATERSTONE FINL INC MD cs 94188P101 2 27 SH   SOLE 0 27 0 0
WATSCO INC cs 942622200 58 315 SH   SOLE 0 315 0 0
WATTS WATER TECHNOLOGIES INC cs 942749102 15 31 SH   SOLE 0 31 0 0
WAYFAIR INC cs 94419L101 37 318 SH   SOLE 0 318 0 0
WEBSTER FINL CORP cs 947890109 176 2,686 SH   SOLE 0 2,686 0 0
WEIBO CORP cs 948596101 28 271 SH   SOLE 0 271 0 0
WELBILT INC cs 949090104 9 405 SH   SOLE 0 405 0 0
WELLS FARGO CO NEW cs 949746101 2,962 60,933 SH   SOLE 0 60,933 0 0
WELLS FARGO CO NEW cp 949746804 315 250 SH   SOLE 0 250 0 0
ALLSPRING INCOME OPPORTUNIT mf 94987B105 31 4,015 SH   SOLE 0 4,015 0 0
ALLSPRING GLOBAL DIVIDEND OP mf 94987C103 11 1,222 SH   SOLE 0 1,222 0 0
ALLSPRING MULTI SECTOR INCOM mf 94987D101 5 86 SH   SOLE 0 86 0 0
WELLTOWER INC re 95040Q104 398 6,459 SH   SOLE 0 6,459 0 0
WENDYS CO cs 95058W100 104 6,433 SH   SOLE 0 6,433 0 0
WERNER ENTERPRISES INC cs 950755108 11 279 SH   SOLE 0 279 0 0
WESBANCO INC cs 950810101 1,322 27,988 SH   SOLE 0 27,988 0 0
WESCO INTL INC cs 95082P105 53 841 SH   SOLE 0 841 0 0
WEST FRASER TIMBER CO LTD cs 952845105 4 43 SH   SOLE 0 43 0 0
WEST PHARMACEUTICAL SVSC INC cs 955306105 33 214 SH   SOLE 0 214 0 0
WESTAMERICA BANCORPORATION cs 957090103 16 51 SH   SOLE 0 51 0 0
WESTERN ALLIANCE BANCORP cs 957638109 26 313 SH   SOLE 0 313 0 0
WESTERN ASSET PREMIER BD FD mf 957664105 382 30,700 SH   SOLE 0 30,700 0 0
WESTERN ASSET EMERGING MKTS mf 95766A101 60 4,433 SH   SOLE 0 4,433 0 0
WESTERN ASSET HIGH INCOM FD mf 95766J102 6 227 SH   SOLE 0 227 0 0
WESTERN ASSET MANAGED MUNS F mf 95766M105 7 579 SH   SOLE 0 579 0 0
WESTERN ASSET MUN PARTNERS F mf 95766P108 1 32 SH   SOLE 0 32 0 0
WESTERN ASST INFLTN LKD INM mf 95766Q106 1 27 SH   SOLE 0 27 0 0
WESTERN AST INFL LKD OPP & I mf 95766R104 25 2,090 SH   SOLE 0 2,090 0 0
WESTERN ASSET HIGH YIELD DEF mf 95768B107 9 638 SH   SOLE 0 638 0 0
WESTERN ASSET MTG DEFINED OP mf 95790B109 1 23 SH   SOLE 0 23 0 0
WESTERN ASSET DIVERSIFIED IN mf 95790K109 2 120 SH   SOLE 0 120 0 0
WESTERN DIGITAL CORP. cs 958102105 745 7,380 SH   SOLE 0 7,380 0 0
WESTERN ASSET INTER MUNI FD mf 958435109 1 111 SH   SOLE 0 111 0 0
WESTERN MIDSTREAM PARTNERS L cs 958669103 120 3,581 SH   SOLE 0 3,581 0 0
WESTERN UN CO cs 959802109 315 17,251 SH   SOLE 0 17,251 0 0
WESTLAKE CORPORATION cs 960413102 36 309 SH   SOLE 0 309 0 0
WESTPORT FUEL SYSTEMS INC cs 960908309 176 67,994 SH   SOLE 0 67,994 0 0
WESTROCK CO cs 96145D105 112 1,837 SH   SOLE 0 1,837 0 0
WEX INC cs 96208T104 88 348 SH   SOLE 0 348 0 0
WEWORK INC cs 96209A104 2 82 SH   SOLE 0 82 0 0
WEYERHAEUSER CO MTN BE cs 962166104 463 11,831 SH   SOLE 0 11,831 0 0
WHEATON PRECIOUS METALS CORP cs 962879102 201 9,213 SH   SOLE 0 9,213 0 0
WHEELS UP EXPERIENCE INC cs 96328L106 10 925 SH   SOLE 0 925 0 0
WHIRLPOOL CORP cs 963320106 248 1,710 SH   SOLE 0 1,710 0 0
WHITEHORSE FIN INC cs 96524V106 60 4,182 SH   SOLE 0 4,182 0 0
WHITESTONE REIT cs 966084204 19 450 SH   SOLE 0 450 0 0
WHITING PETE CORP NEW cs 966387508 16 79 SH   SOLE 0 79 0 0
WHOLE EARTH BRANDS INC cs 96684W100 5 416 SH   SOLE 0 416 0 0
WILEY JOHN & SONS INC cs 968223206 93 1,368 SH   SOLE 0 1,368 0 0
WILLIAMS COS INC cs 969457100 2,050 74,879 SH   SOLE 0 74,879 0 0
WILLIAMS SONOMA INC cs 969904101 35 561 SH   SOLE 0 561 0 0
WILLSCOT MOBIL MINI HLDNG CO cs 971378104 4 137 SH   SOLE 0 137 0 0
WINDTREE THERAPEUTICS INC cs 97382D303 2 6 SH   SOLE 0 6 0 0
WINGSTOP INC cs 974155103 23 100 SH   SOLE 0 100 0 0
WINMARK CORP cs 974250102 14 1 SH   SOLE 0 1 0 0
WINNEBAGO INDS INC cs 974637100 25 317 SH   SOLE 0 317 0 0
WINTRUST FINL CORP cs 97650W108 26 132 SH   SOLE 0 132 0 0
WIPRO LTD cs 97651M109 2 350 SH   SOLE 0 350 0 0
WISDOMTREE INVTS INC cs 97717P104 4 308 SH   SOLE 0 308 0 0
WISDOMTREE TR cs 97717W109 233 2,558 SH   SOLE 0 2,558 0 0
WISDOMTREE TR mc 97717W125 20 497 SH   SOLE 0 497 0 0
WISDOMTREE TR cs 97717W208 357 5,139 SH   SOLE 0 5,139 0 0
WISDOMTREE TR cs 97717W281 564 10,852 SH   SOLE 0 10,852 0 0
WISDOMTREE TR cs 97717W307 176 1,952 SH   SOLE 0 1,952 0 0
WISDOMTREE TR cs 97717W315 954 20,752 SH   SOLE 0 20,752 0 0
WISDOMTREE TR mc 97717W323 7 269 SH   SOLE 0 269 0 0
WISDOMTREE TR mc 97717W380 9,256 192,985 SH   SOLE 0 192,985 0 0
WISDOMTREE TR mc 97717W430 13 441 SH   SOLE 0 441 0 0
WISDOMTREE TR mc 97717W471 35 1,327 SH   SOLE 0 1,327 0 0
WISDOMTREE TR cs 97717W505 1,315 16,063 SH   SOLE 0 16,063 0 0
WISDOMTREE TR cs 97717W562 2,360 61,046 SH   SOLE 0 61,046 0 0
WISDOMTREE TR cs 97717W570 983 24,527 SH   SOLE 0 24,527 0 0
WISDOMTREE TR cs 97717W588 5,973 69,954 SH   SOLE 0 69,954 0 0
WISDOMTREE TR cs 97717W596 1,619 21,240 SH   SOLE 0 21,240 0 0
WISDOMTREE TR cs 97717W604 1,418 48,254 SH   SOLE 0 48,254 0 0
WISDOMTREE TR cs 97717W703 1,556 28,316 SH   SOLE 0 28,316 0 0
WISDOMTREE TR cs 97717W760 133 1,744 SH   SOLE 0 1,744 0 0
WISDOMTREE TR cs 97717W778 69 1,000 SH   SOLE 0 1,000 0 0
WISDOMTREE TR cs 97717W794 111 2,254 SH   SOLE 0 2,254 0 0
WISDOMTREE TR cs 97717W802 373 8,683 SH   SOLE 0 8,683 0 0
WISDOMTREE TR cs 97717W844 15 260 SH   SOLE 0 260 0 0
WISDOMTREE TR cs 97717W851 6 116 SH   SOLE 0 116 0 0
WISDOMTREE TR cs 97717W869 54 775 SH   SOLE 0 775 0 0
WISDOMTREE TR cs 97717W877 13 265 SH   SOLE 0 265 0 0
WISDOMTREE TR mc 97717X131 33 1,067 SH   SOLE 0 1,067 0 0
WISDOMTREE TR mc 97717X156 60 1,244 SH   SOLE 0 1,244 0 0
WISDOMTREE TR mc 97717X172 1,272 25,960 SH   SOLE 0 25,960 0 0
WISDOMTREE TR mc 97717X263 258 8,586 SH   SOLE 0 8,586 0 0
WISDOMTREE TR mc 97717X271 79 2,400 SH   SOLE 0 2,400 0 0
WISDOMTREE TR mc 97717X511 11,500 236,087 SH   SOLE 0 236,087 0 0
WISDOMTREE TR mc 97717X560 38 1,252 SH   SOLE 0 1,252 0 0
WISDOMTREE TR mc 97717X578 5,735 181,298 SH   SOLE 0 181,298 0 0
WISDOMTREE TR mc 97717X594 153 4,673 SH   SOLE 0 4,673 0 0
WISDOMTREE TR mc 97717X610 284 10,743 SH   SOLE 0 10,743 0 0
WISDOMTREE TR mc 97717X651 56 1,494 SH   SOLE 0 1,494 0 0
WISDOMTREE TR mc 97717X669 16,142 387,931 SH   SOLE 0 387,931 0 0
WISDOMTREE TR cs 97717X701 86 1,297 SH   SOLE 0 1,297 0 0
WISDOMTREE TR mc 97717X784 2 32 SH   SOLE 0 32 0 0
WISDOMTREE TR mc 97717X867 28 797 SH   SOLE 0 797 0 0
WISDOMTREE TR mc 97717Y527 28 595 SH   SOLE 0 595 0 0
WISDOMTREE TR mc 97717Y550 1,318 50,513 SH   SOLE 0 50,513 0 0
WISDOMTREE TR mc 97717Y659 85 3,377 SH   SOLE 0 3,377 0 0
WISDOMTREE TR mc 97717Y683 10 490 SH   SOLE 0 490 0 0
WISDOMTREE TR mc 97717Y691 131 5,138 SH   SOLE 0 5,138 0 0
WISDOMTREE TR mc 97717Y717 84 3,426 SH   SOLE 0 3,426 0 0
WISDOMTREE TR mc 97717Y725 52 1,021 SH   SOLE 0 1,021 0 0
WISDOMTREE TR mc 97717Y774 56 2,232 SH   SOLE 0 2,232 0 0
WISDOMTREE TR mc 97717Y790 302 11,437 SH   SOLE 0 11,437 0 0
WISDOMTREE TR mc 97717Y857 82 2,859 SH   SOLE 0 2,859 0 0
WISEKEY INTERNATIONAL HLDS L cs 97727L200 35 3,199 SH   SOLE 0 3,199 0 0
WISEKEY INTERNATIONAL HLDS L cs 97727L309 4 1,599 SH   SOLE 0 1,599 0 0
WOLFSPEED INC cs 977852102 59 741 SH   SOLE 0 741 0 0
WOLVERINE WORLD WIDE INC cs 978097103 372 10,623 SH   SOLE 0 10,623 0 0
WOODSIDE ENERGY GROUP LTD cs 980228308 79 1,300 SH   SOLE 0 1,300 0 0
WOODWARD INC cs 980745103 9 93 SH   SOLE 0 93 0 0
WOORI FINL GROUP INC cs 981064108 19 153 SH   SOLE 0 153 0 0
WORKDAY INC cs 98138H101 155 1,143 SH   SOLE 0 1,143 0 0
WORKHORSE GROUP INC cs 98138J206 40 14,459 SH   SOLE 0 14,459 0 0
WORKIVA INC cs 98139A105 1 8 SH   SOLE 0 8 0 0
WORLD FUEL SVCS CORP cs 981475106 18 298 SH   SOLE 0 298 0 0
WORLD GOLD TR mc 98149E303 585 14,947 SH   SOLE 0 14,947 0 0
WORLD WRESTLING ENTMT INC cs 98156Q108 82 1,403 SH   SOLE 0 1,403 0 0
WORTHINGTON INDS INC cs 981811102 10 200 SH   SOLE 0 200 0 0
WRAP TECHNOLOGIES INC cs 98212N107 52 7,200 SH   SOLE 0 7,200 0 0
WW INTL INC cs 98262P101 55 1,435 SH   SOLE 0 1,435 0 0
WYNDHAM HOTELS & RESORTS INC cs 98311A105 121 2,019 SH   SOLE 0 2,019 0 0
WYNN RESORTS LTD cs 983134107 449 2,325 SH   SOLE 0 2,325 0 0
XPO LOGISTICS INC cs 983793100 93 871 SH   SOLE 0 871 0 0
XPEL INC cs 98379L100 3 233 SH   SOLE 0 233 0 0
XCEL ENERGY INC cs 98389B100 471 16,762 SH   SOLE 0 16,762 0 0
XPERI HOLDING CORP cs 98390M103 14 1,068 SH   SOLE 0 1,068 0 0
XBIOTECH INC cs 98400H102 1 200 SH   SOLE 0 200 0 0
XENIA HOTELS & RESORTS INC cs 984017103 273 10,332 SH   SOLE 0 10,332 0 0
XYLEM INC cs 98419M100 2,606 0 SH   SOLE 0 0 0 0
XENON PHARMACEUTICALS INC cs 98420N105 6 1,000 SH   SOLE 0 1,000 0 0
XEROX HOLDINGS CORP cs 98421M106 135 4,224 SH   SOLE 0 4,224 0 0
XPENG INC cs 98422D105 17 780 SH   SOLE 0 780 0 0
XERIS BIOPHARMA HOLDINGS INC cs 98422E103 1 200 SH   SOLE 0 200 0 0
XOS INC cs 98423B108 1 3 SH   SOLE 0 3 0 0
YAMANA GOLD INC cs 98462Y100 18 1,171 SH   SOLE 0 1,171 0 0
YELP INC cs 985817105 17 348 SH   SOLE 0 348 0 0
YIELD10 BIOSCIENCE INC cs 98585K862 1 30 SH   SOLE 0 30 0 0
YEXT INC cs 98585N106 8 479 SH   SOLE 0 479 0 0
YETI HLDGS INC cs 98585X104 4 142 SH   SOLE 0 142 0 0
YUM BRANDS INC cs 988498101 269 3,225 SH   SOLE 0 3,225 0 0
YUM CHINA HLDGS INC cs 98850P109 87 2,170 SH   SOLE 0 2,170 0 0
ZIMVIE INC cs 98888T107 33 440 SH   SOLE 0 440 0 0
ZANITE ACQUISITION CORP un 98907K202 5 500 SH   SOLE 0 500 0 0
ZEBRA TECHNOLOGIES CORPORATI cs 989207105 74 373 SH   SOLE 0 373 0 0
ZEDGE INC cs 98923T104 1 66 SH   SOLE 0 66 0 0
ZENDESK INC cs 98936J101 86 1,445 SH   SOLE 0 1,445 0 0
ZENTALIS PHARMACEUTICALS INC cs 98943L107 41 1,368 SH   SOLE 0 1,368 0 0
ZILLOW GROUP INC cs 98954M101 21 349 SH   SOLE 0 349 0 0
ZILLOW GROUP INC cs 98954M200 22 387 SH   SOLE 0 387 0 0
ZIMMER BIOMET HOLDINGS INC cs 98956P102 222 3,398 SH   SOLE 0 3,398 0 0
ZIONS BANCORPORATION N A cs 989701107 151 2,369 SH   SOLE 0 2,369 0 0
ALAUNOS THERAPEUTICS INC cs 98973P101 46 9,520 SH   SOLE 0 9,520 0 0
ZOETIS INC cs 98978V103 3,991 33,053 SH   SOLE 0 33,053 0 0
ZTO EXPRESS CAYMAN INC cs 98980A105 10 503 SH   SOLE 0 503 0 0
ZIPRECRUITER INC cs 98980B103 22 1,025 SH   SOLE 0 1,025 0 0
ZOOMINFO TECHNOLOGIES INC cs 98980F104 454 13,336 SH   SOLE 0 13,336 0 0
ZSCALER INC cs 98980G102 83 2,430 SH   SOLE 0 2,430 0 0
ZOOM VIDEO COMMUNICATIONS IN cs 98980L101 278 3,667 SH   SOLE 0 3,667 0 0
ZUORA INC cs 98983V106 6 207 SH   SOLE 0 207 0 0
ZYMEWORKS INC cs 98985W102 7 300 SH   SOLE 0 300 0 0
ZYNEX INC cs 98986M103 4 867 SH   SOLE 0 867 0 0
ZYNGA INC cs 98986T108 27 4,165 SH   SOLE 0 4,165 0 0
EURONAV NV cs B38564108 2 253 SH   SOLE 0 253 0 0
AGRIFORCE GROWING SYSTEMS LT cs C00948106 7 1,500 SH   SOLE 0 1,500 0 0
DEUTSCHE BANK A G cs D18190898 14 1,239 SH   SOLE 0 1,239 0 0
CONSTELLIUM SE cs F21107101 18 387 SH   SOLE 0 387 0 0
ADIENT PLC cs G0084W101 25 372 SH   SOLE 0 372 0 0
ALLEGION PLC cs G0176J109 25 323 SH   SOLE 0 323 0 0
AMCOR PLC cs G0250X107 82 5,685 SH   SOLE 0 5,685 0 0
AMDOCS LTD cs G02602103 114 1,324 SH   SOLE 0 1,324 0 0
AMBARELLA INC cs G037AX101 59 1,210 SH   SOLE 0 1,210 0 0
AON PLC cs G0403H108 284 1,682 SH   SOLE 0 1,682 0 0
ARCH CAP GROUP LTD cs G0450A105 157 1,784 SH   SOLE 0 1,784 0 0
ARCOS DORADOS HOLDINGS INC cs G0457F107 2 250 SH   SOLE 0 250 0 0
ASSURED GUARANTY LTD cs G0585R106 82 1,856 SH   SOLE 0 1,856 0 0
ATLASSIAN CORP PLC cs G06242104 86 733 SH   SOLE 0 733 0 0
AXIS CAP HLDGS LTD cs G0692U109 18 294 SH   SOLE 0 294 0 0
AXALTA COATING SYS LTD cs G0750C108 31 974 SH   SOLE 0 974 0 0
ATLANTICA SUSTAINABLE INFR P cs G0751N103 13 616 SH   SOLE 0 616 0 0
BANK OF NT BUTTERFIELD&SON L cs G0772R208 7 153 SH   SOLE 0 153 0 0
BIOHAVEN PHARMACTL HLDG CO L cs G11196105 2 5 SH   SOLE 0 5 0 0
ACCENTURE PLC IRELAND cs G1151C101 2,574 14,452 SH   SOLE 0 14,452 0 0
BORR DRILLING LTD cs G1466R173 1 500 SH   SOLE 0 500 0 0
MIMECAST LTD cs G14838109 16 374 SH   SOLE 0 374 0 0
BROOKFIELD ASSET MGMT REINS cs G16169107 15 83 SH   SOLE 0 83 0 0
BROOKFIELD INFRAST PARTNERS cs G16252101 622 16,344 SH   SOLE 0 16,344 0 0
BROOKFIELD RENEWABLE PARTNER cs G16258108 56 1,794 SH   SOLE 0 1,794 0 0
BUNGE LIMITED cs G16962105 58 573 SH   SOLE 0 573 0 0
CAMBIUM NETWORKS CORP cs G17766109 1 123 SH   SOLE 0 123 0 0
CAPRI HOLDINGS LIMITED cs G1890L107 37 798 SH   SOLE 0 798 0 0
CIMPRESS PLC cs G2143T103 1 11 SH   SOLE 0 11 0 0
CLARIVATE PLC cs G21810109 1 29 SH   SOLE 0 29 0 0
CONSOLIDATED WATER CO INC cs G23773107 4 300 SH   SOLE 0 300 0 0
CREDICORP LTD cs G2519Y108 17 115 SH   SOLE 0 115 0 0
COCA-COLA EUROPACIFIC PARTNE cs G25839104 17 446 SH   SOLE 0 446 0 0
CUSHMAN WAKEFIELD PLC cs G2717B108 10 354 SH   SOLE 0 354 0 0
DLOCAL LTD cs G29018101 4 116 SH   SOLE 0 116 0 0
EATON CORP PLC cs G29183103 558 6,570 SH   SOLE 0 6,570 0 0
ESSENT GROUP LTD cs G3198U102 3 100 SH   SOLE 0 100 0 0
EVEREST RE GROUP LTD cs G3223R108 34 211 SH   SOLE 0 211 0 0
FABRINET cs G3323L100 33 297 SH   SOLE 0 297 0 0
FERGUSON PLC NEW cs G3421J106 73 1,026 SH   SOLE 0 1,026 0 0
FRESH DEL MONTE PRODUCE INC cs G36738105 11 11 SH   SOLE 0 11 0 0
FRONTLINE LTD cs G3682E192 6 520 SH   SOLE 0 520 0 0
GAN LTD cs G3728V109 1 51 SH   SOLE 0 51 0 0
EROS MEDIA WORLD PLC cs G3788R105 1 113 SH   SOLE 0 113 0 0
GATES INDL CORP PLC cs G39108108 2 137 SH   SOLE 0 137 0 0
GENPACT LIMITED cs G3922B107 25 408 SH   SOLE 0 408 0 0
GLOBALFOUNDRIES INC cs G39387108 5 137 SH   SOLE 0 137 0 0
GOLDEN OCEAN GROUP LTD cs G39637205 24 1,078 SH   SOLE 0 1,078 0 0
EBANG INTL HLDGS INC cs G3R33A106 10 1,933 SH   SOLE 0 1,933 0 0
GRAB HOLDINGS LIMITED cs G4124C109 27 3,057 SH   SOLE 0 3,057 0 0
HELEN OF TROY LTD cs G4388N106 17 16 SH   SOLE 0 16 0 0
HERBALIFE NUTRITION LTD cs G4412G101 6 86 SH   SOLE 0 86 0 0
JANUS HENDERSON GROUP PLC cs G4474Y214 8 231 SH   SOLE 0 231 0 0
HORIZON THERAPEUTICS PUB L cs G46188101 96 2,207 SH   SOLE 0 2,207 0 0
ICON PLC cs G4705A100 184 1,227 SH   SOLE 0 1,227 0 0
ICHOR HOLDINGS cs G4740B105 178 6,830 SH   SOLE 0 6,830 0 0
INTERNATIONAL GAME TECHNOLOG cs G4863A108 43 1,143 SH   SOLE 0 1,143 0 0
INVESCO LTD cs G491BT108 477 17,134 SH   SOLE 0 17,134 0 0
JAZZ PHARMACEUTICALS PLC cs G50871105 38 216 SH   SOLE 0 216 0 0
JOHNSON CTLS INTL PLC cs G51502105 268 7,485 SH   SOLE 0 7,485 0 0
LAZARD LTD cs G54050102 16 299 SH   SOLE 0 299 0 0
LIBERTY GLOBAL PLC cs G5480U104 38 1,287 SH   SOLE 0 1,287 0 0
LIBERTY GLOBAL PLC cs G5480U120 57 1,982 SH   SOLE 0 1,982 0 0
LINDE PLC cs G5494J103 1,394 8,051 SH   SOLE 0 8,051 0 0
LIVANOVA PLC cs G5509L101 24 92 SH   SOLE 0 92 0 0
LUOKUNG TECHNOLOGY CORP cs G56981106 10 1,000 SH   SOLE 0 1,000 0 0
MANCHESTER UTD PLC NEW cs G5784H106 3 154 SH   SOLE 0 154 0 0
MEDTRONIC PLC cs G5960L103 2,618 32,229 SH   SOLE 0 32,229 0 0
METEN HOLDING GROUP LTD cs G6055H114 17 748 SH   SOLE 0 748 0 0
METEN HOLDING GROUP LTD cs G6055H148 1 25 SH   SOLE 0 25 0 0
APTIV PLC cs G6095L109 290 2,778 SH   SOLE 0 2,778 0 0
ALPHA & OMEGA SEMICONDUCTOR cs G6331P104 6 210 SH   SOLE 0 210 0 0
ITERUM THERAPEUTICS PLC cs G6333L101 72 6,000 SH   SOLE 0 6,000 0 0
NABORS INDUSTRIES LTD cs G6359F137 15 22 SH   SOLE 0 22 0 0
NABRIVA THERAPEUTICS PLC cs G63637113 1 700 SH   SOLE 0 700 0 0
JOBY AVIATION INC cs G65163100 7 637 SH   SOLE 0 637 0 0
NIELSEN HLDGS PLC cs G6518L108 1,658 55,261 SH   SOLE 0 55,261 0 0
NOMAD FOODS LTD cs G6564A105 5 479 SH   SOLE 0 479 0 0
NORDIC AMERICAN TANKERS LIMI cs G65773106 20 8,347 SH   SOLE 0 8,347 0 0
NOBLE CORP NEW cs G6610J209 16 840 SH   SOLE 0 840 0 0
NORWEGIAN CRUISE LINE HLDG L cs G66721104 3,052 57,230 SH   SOLE 0 57,230 0 0
NOVOCURE LTD cs G6674U108 120 3,531 SH   SOLE 0 3,531 0 0
NU HLDGS LTD cs G6683N103 13 966 SH   SOLE 0 966 0 0
NVENT ELECTRIC PLC cs G6700G107 118 3,539 SH   SOLE 0 3,539 0 0
ORTHO CLINICAL DIAGNOSTICS H cs G6829J107 1 73 SH   SOLE 0 73 0 0
PAGSEGURO DIGITAL LTD cs G68707101 32 923 SH   SOLE 0 923 0 0
PANGAEA LOGISTICS SOLUTION L cs G6891L105 5 1,500 SH   SOLE 0 1,500 0 0
PATRIA INVESTMENTS LIMITED cs G69451105 1 5 SH   SOLE 0 5 0 0
RENAISSANCERE HLDGS LTD cs G7496G103 5 31 SH   SOLE 0 31 0 0
ROSS ACQUISITION CORP II un G7641C122 20 1,997 SH   SOLE 0 1,997 0 0
ROYALTY PHARMA PLC cs G7709Q104 14 312 SH   SOLE 0 312 0 0
SFL CORPORATION LTD cs G7738W106 8 602 SH   SOLE 0 602 0 0
SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 700 6,973 SH   SOLE 0 6,973 0 0
PENTAIR PLC cs G7S00T104 57 1,161 SH   SOLE 0 1,161 0 0
SAPIENS INTL CORP N V cs G7T16G103 1 30 SH   SOLE 0 30 0 0
SENSATA TECHNOLOGIES HLDG PL cs G8060N102 11 201 SH   SOLE 0 201 0 0
SMART GLOBAL HLDGS INC cs G8232Y101 28 409 SH   SOLE 0 409 0 0
STERIS PLC cs G8473T100 180 1,319 SH   SOLE 0 1,319 0 0
STONECO LTD cs G85158106 2,072 66,068 SH   SOLE 0 66,068 0 0
TECHNIPFMC PLC cs G87110105 33 1,033 SH   SOLE 0 1,033 0 0
TECNOGLASS INC cs G87264100 2 110 SH   SOLE 0 110 0 0
TIZIANA LIFE SCIENCES LTD cs G88912103 1 500 SH   SOLE 0 500 0 0
TPG PACE BEN FIN CORP cs G8990D125 3 300 SH   SOLE 0 300 0 0
TRANE TECHNOLOGIES PLC cs G8994E103 576 5,691 SH   SOLE 0 5,691 0 0
LIBERTY LATIN AMERICA LTD cs G9001E102 14 666 SH   SOLE 0 666 0 0
LIBERTY LATIN AMERICA LTD cs G9001E128 1 47 SH   SOLE 0 47 0 0
TRINSEO PLC cs G9059U107 103 1,600 SH   SOLE 0 1,600 0 0
TRITON INTL LTD cs G9078F107 98 2,746 SH   SOLE 0 2,746 0 0
TRONOX HOLDINGS PLC cs G9087Q102 19 872 SH   SOLE 0 872 0 0
UTSTARCOM HOLDINGS CORP cs G9310A114 1 33 SH   SOLE 0 33 0 0
UTSTARCOM HOLDINGS CORP cs G9310A122 1 8 SH   SOLE 0 8 0 0
GOLAR LNG LTD cs G9456A100 55 1,166 SH   SOLE 0 1,166 0 0
VALARIS LIMITED cs G9460G101 8 320 SH   SOLE 0 320 0 0
WHITE MTNS INS GROUP LTD cs G9618E107 38 40 SH   SOLE 0 40 0 0
WILLIS TOWERS WATSON PLC LTD cs G96629103 66 412 SH   SOLE 0 412 0 0
PERRIGO CO PLC cs G97822103 65 869 SH   SOLE 0 869 0 0
XP INC cs G98239109 136 3,817 SH   SOLE 0 3,817 0 0
ALCON AG cs H01301128 146 2,249 SH   SOLE 0 2,249 0 0
CHUBB LIMITED cs H1467J104 469 3,515 SH   SOLE 0 3,515 0 0
CRISPR THERAPEUTICS AG cs H17182108 92 1,181 SH   SOLE 0 1,181 0 0
GARMIN LTD cs H2906T109 58 893 SH   SOLE 0 893 0 0
GLOBAL BLUE GROUP HOLDING AG cs H33700107 40 4,000 SH   SOLE 0 4,000 0 0
UBS GROUP AG cs H42097107 159 9,121 SH   SOLE 0 9,121 0 0
LOGITECH INTL S A cs H50430232 40 606 SH   SOLE 0 606 0 0
ON HLDG AG cs H5919C104 64 1,850 SH   SOLE 0 1,850 0 0
TE CONNECTIVITY LTD cs H84989104 105 2,835 SH   SOLE 0 2,835 0 0
TRANSOCEAN LTD cs H8817H100 69 5,018 SH   SOLE 0 5,018 0 0
ADECOAGRO S A cs L00849106 420 42,428 SH   SOLE 0 42,428 0 0
ARDAGH METAL PACKAGING S A cs L02235106 2 111 SH   SOLE 0 111 0 0
ARRIVAL GROUP cs L0423Q108 59 2,600 SH   SOLE 0 2,600 0 0
CORPORACION AMER ARPTS S A cs L1995B107 1 100 SH   SOLE 0 100 0 0
FREYR BATTERY cs L4135L100 79 8,200 SH   SOLE 0 8,200 0 0
GLOBANT S A cs L44385109 3 16 SH   SOLE 0 16 0 0
SPOTIFY TECHNOLOGY S A cs L8681T102 110 568 SH   SOLE 0 568 0 0
AUDIOCODES LTD cs M15342104 24 362 SH   SOLE 0 362 0 0
CAESARSTONE LTD cs M20598104 5 296 SH   SOLE 0 296 0 0
CAMTEK LTD cs M20791105 1 160 SH   SOLE 0 160 0 0
CERAGON NETWORKS LTD cs M22013102 87 25,000 SH   SOLE 0 25,000 0 0
CHECK POINT SOFTWARE TECH LT cs M22465104 911 19,175 SH   SOLE 0 19,175 0 0
CHECK CAP LTD cs M2361E203 42 10,000 SH   SOLE 0 10,000 0 0
COGNYTE SOFTWARE LTD cs M25133105 52 1,727 SH   SOLE 0 1,727 0 0
COMPUGEN LTD cs M25722105 1 50 SH   SOLE 0 50 0 0
CYBERARK SOFTWARE LTD cs M2682V108 11 157 SH   SOLE 0 157 0 0
ELBIT SYS LTD cs M3760D101 18 25 SH   SOLE 0 25 0 0
GAMIDA CELL LTD cs M47364100 2 200 SH   SOLE 0 200 0 0
FIVERR INTL LTD cs M4R82T106 22 425 SH   SOLE 0 425 0 0
GLOBAL E ONLINE LTD cs M5216V106 1 11 SH   SOLE 0 11 0 0
ICL GROUP LTD cs M53213100 22 1,526 SH   SOLE 0 1,526 0 0
INMODE LTD cs M5425M103 15 38 SH   SOLE 0 38 0 0
INNOVIZ TECHNOLOGIES LTD cs M5R635108 26 2,417 SH   SOLE 0 2,417 0 0
JFROG LTD cs M6191J100 251 3,895 SH   SOLE 0 3,895 0 0
KORNIT DIGITAL LTD cs M6372Q113 1 4 SH   SOLE 0 4 0 0
MIND C T I LTD cs M70240102 10 4,600 SH   SOLE 0 4,600 0 0
NANO X IMAGING LTD cs M70700105 67 2,945 SH   SOLE 0 2,945 0 0
NOVA LTD cs M7516K103 5 143 SH   SOLE 0 143 0 0
PERION NETWORK LTD cs M78673114 15 219 SH   SOLE 0 219 0 0
MONDAY COM LTD cs M7S64H106 59 334 SH   SOLE 0 334 0 0
RADA ELECTR INDS LTD cs M81863124 3 1,000 SH   SOLE 0 1,000 0 0
RADWARE LTD cs M81873107 2 91 SH   SOLE 0 91 0 0
SHARPLINK GAMING LTD cs M8273L102 1 77 SH   SOLE 0 77 0 0
STRATASYS LTD cs M85548101 242 4,919 SH   SOLE 0 4,919 0 0
TOWER SEMICONDUCTOR LTD cs M87915274 3 103 SH   SOLE 0 103 0 0
WIX COM LTD cs M98068105 19 200 SH   SOLE 0 200 0 0
ZIM INTEGRATED SHIPPING SERV cs M9T951109 26 2,063 SH   SOLE 0 2,063 0 0
AERCAP HOLDINGS NV cs N00985106 68 972 SH   SOLE 0 972 0 0
AFFIMED N V cs N01045108 2 1,150 SH   SOLE 0 1,150 0 0
ASML HOLDING N V cs N07059210 412 1,837 SH   SOLE 0 1,837 0 0
ATAI LIFE SCIENCES NV cs N0731H103 5 250 SH   SOLE 0 250 0 0
ELASTIC N V cs N14506104 2 21 SH   SOLE 0 21 0 0
CNH INDL N V cs N20944109 1 111 SH   SOLE 0 111 0 0
CORE LABORATORIES N V cs N22717107 256 2,367 SH   SOLE 0 2,367 0 0
CUREVAC N V cs N2451R105 4 66 SH   SOLE 0 66 0 0
FERRARI N V cs N3167Y103 169 1,142 SH   SOLE 0 1,142 0 0
LYONDELLBASELL INDUSTRIES N cs N53745100 1,525 17,873 SH   SOLE 0 17,873 0 0
NXP SEMICONDUCTORS N V cs N6596X109 459 3,864 SH   SOLE 0 3,864 0 0
QIAGEN NV cs N72482123 13 324 SH   SOLE 0 324 0 0
SONO GROUP N V cs N81409109 8 200 SH   SOLE 0 200 0 0
STELLANTIS N.V cs N82405106 242 10,756 SH   SOLE 0 10,756 0 0
UNIQURE NV cs N90064101 22 261 SH   SOLE 0 261 0 0
WALLBOX NV cs N94209108 13 1,120 SH   SOLE 0 1,120 0 0
YANDEX N V cs N97284108 22 107 SH   SOLE 0 107 0 0
COPA HOLDINGS SA cs P31076105 29 222 SH   SOLE 0 222 0 0
SINOVAC BIOTECH LTD cs P8696W104 8 18 SH   SOLE 0 18 0 0
CENNTRO ELECTRIC GROUP LIMIT cs Q6519V120 11 571 SH   SOLE 0 571 0 0
AZURE PWR GLOBAL LTD cs V0393H103 15 81 SH   SOLE 0 81 0 0
ROYAL CARIBBEAN GROUP cs V7780T103 1,147 10,685 SH   SOLE 0 10,685 0 0
ARDMORE SHIPPING CORP cs Y0207T100 3 16 SH   SOLE 0 16 0 0
ATLAS CORP cs Y0436Q109 3 255 SH   SOLE 0 255 0 0
CAPITAL PRODUCT PARTNERS L P cs Y11082206 6 506 SH   SOLE 0 506 0 0
COSTAMARE INC cs Y1771G102 2 254 SH   SOLE 0 254 0 0
DANAOS CORPORATION cs Y1968P121 9 1,097 SH   SOLE 0 1,097 0 0
DIANA SHIPPING INC cs Y2066G104 11 2,440 SH   SOLE 0 2,440 0 0
DORIAN LPG LTD cs Y2106R110 1 1 SH   SOLE 0 1 0 0
EAGLE BULK SHIPPING INC cs Y2187A150 14 282 SH   SOLE 0 282 0 0
FLEX LTD cs Y2573F102 106 6,721 SH   SOLE 0 6,721 0 0
GENCO SHIPPING & TRADING LTD cs Y2685T131 279 14,890 SH   SOLE 0 14,890 0 0
GASLOG PARTNERS LP cs Y2687W108 77 3,216 SH   SOLE 0 3,216 0 0
GRINDROD SHIPPING HOLDINGS L cs Y28895103 3 185 SH   SOLE 0 185 0 0
IMPERIAL PETE INC cs Y3894J104 1 62 SH   SOLE 0 62 0 0
INTERNATIONAL SEAWAYS INC cs Y41053102 2 97 SH   SOLE 0 97 0 0
KENON HLDGS LTD cs Y46717107 18 118 SH   SOLE 0 118 0 0
KNOT OFFSHORE PARTNERS LP cs Y48125101 12 552 SH   SOLE 0 552 0 0
MAXEON SOLAR TECHNOLOGIES LT cs Y58473102 20 262 SH   SOLE 0 262 0 0
NAVIOS MARITIME HOLDINGS INC cs Y62197119 2 190 SH   SOLE 0 190 0 0
NAVIOS MARITIME PARTNERS L P cs Y62267409 13 287 SH   SOLE 0 287 0 0
SEANERGY MARITIME HLDGS CORP cs Y73760194 19 8,150 SH   SOLE 0 8,150 0 0
SAFE BULKERS INC cs Y7388L103 11 156 SH   SOLE 0 156 0 0
SCORPIO TANKERS INC cs Y7542C130 7 360 SH   SOLE 0 360 0 0
STAR BULK CARRIERS CORP. cs Y8162K204 10 703 SH   SOLE 0 703 0 0
STEALTHGAS INC cs Y81669106 2 500 SH   SOLE 0 500 0 0
TOP SHIPS INC cs Y8897Y180 4 2,500 SH   SOLE 0 2,500 0 0