The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 8,579 | 746 | SH | SOLE | 746 | 0 | 0 | |||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 11,270 | 202 | SH | SOLE | 202 | 0 | 0 | |||
1ST SOURCE CORP COM | Stock | 336901103 | 22,567 | 523 | SH | SOLE | 523 | 0 | 0 | |||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 684 | 300 | SH | SOLE | 300 | 0 | 0 | |||
2U INC COM | Stock | 90214J101 | 2,007 | 293 | SH | SOLE | 293 | 0 | 0 | |||
360 DIGITECH INC AMERICAN DEP | ADR | 88557W101 | 14,919 | 769 | SH | SOLE | 769 | 0 | 0 | |||
3D PRINTING ETF | ETF | 00214Q500 | 61,830 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 325,736 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
89BIO INC COM | Stock | 282559103 | 3,031 | 199 | SH | SOLE | 199 | 0 | 0 | |||
8X8 INC NEW COM | Stock | 282914100 | 8,586 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
A10 NETWORKS INC COM | Stock | 002121101 | 6,196 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AAON INC COM PAR USD0.004 | Stock | 000360206 | 5,995 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ABB LTD SPONSORED ADR | ADR | 000375204 | 75,083 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 516,527 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,650,257 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 249 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 3,497 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ABM INDS INC COM | Stock | 000957100 | 7,280 | 162 | SH | SOLE | 162 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 388 | 146 | SH | SOLE | 146 | 0 | 0 | |||
ABRDN GLOBAL INCOME FUND INC COM | CEF | 003013109 | 625 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 653 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 6,936 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 1,731 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 446 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 754,538 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
ACCO BRANDS CORP COM | Stock | 00081T108 | 6,719 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
ACCOLADE INC COM | Stock | 00437E102 | 5,896 | 410 | SH | SOLE | 410 | 0 | 0 | |||
ACI WORLDWIDE INC COM | Stock | 004498101 | 5,666 | 210 | SH | SOLE | 210 | 0 | 0 | |||
ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 | 900,691 | 92,664 | SH | SOLE | 92,664 | 0 | 0 | |||
ACTIVISION INC | Stock | 00507V109 | 634,673 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | |||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 1,462 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 1,987 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 4,712 | 365 | SH | SOLE | 365 | 0 | 0 | |||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 1,367 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 | 21,792 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 4,742 | 537 | SH | SOLE | 537 | 0 | 0 | |||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 854 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ADEIA INC COM | Stock | 00676P107 | 310 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ADICET BIO INC COM | Stock | 007002108 | 438 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ADIENT PLC ORD SHS | Stock | G0084W101 | 5,816 | 142 | SH | SOLE | 142 | 0 | 0 | |||
ADOBE SYS INC | Stock | 00724F101 | 1,158,511 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
ADT CORP | Stock | 00090Q103 | 3,347 | 463 | SH | SOLE | 463 | 0 | 0 | |||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 3,244 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 444 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1,338 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 1,600 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 3,136 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,041,846 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
ADVANSIX INC COM | Stock | 00773T101 | 2,181 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 4,205 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
AECOM COM | Stock | 00766T100 | 15,178 | 180 | SH | SOLE | 180 | 0 | 0 | |||
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 60,501 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
AERCAP HOLDINGS N V SHS | Stock | N00985106 | 6,354 | 113 | SH | SOLE | 113 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 7,414 | 132 | SH | SOLE | 132 | 0 | 0 | |||
AEROVIRONMENT INC COM | Stock | 008073108 | 28,690 | 313 | SH | SOLE | 313 | 0 | 0 | |||
AES CORP | Stock | 00130H105 | 108,890 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 3,544 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
AFC GAMMA INC COM | REIT | 00109K105 | 1,021 | 84 | SH | SOLE | 84 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 12,818 | 90 | SH | SOLE | 90 | 0 | 0 | |||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 12,487 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 57,616 | 893 | SH | SOLE | 893 | 0 | 0 | |||
AGCO CORP COM | Stock | 001084102 | 12,574 | 93 | SH | SOLE | 93 | 0 | 0 | |||
AGENUS INC COM NEW | Stock | 00847G705 | 2,829 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
AGEX THERAPEUTICS INC COM | Stock | 00848H108 | 114 | 172 | SH | SOLE | 172 | 0 | 0 | |||
AGILENT TECH INC | Stock | 00846U101 | 143,597 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
AGILON HEALTH INC COM | Stock | 00857U107 | 4,560 | 192 | SH | SOLE | 192 | 0 | 0 | |||
AGILYSYS INC COM | Stock | 00847J105 | 908 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 2,182 | 95 | SH | SOLE | 95 | 0 | 0 | |||
AGNC INVT CORP COM | REIT | 00123Q104 | 21,504 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 26,046 | 511 | SH | SOLE | 511 | 0 | 0 | |||
AGREE RLTY CORP COM | REIT | 008492100 | 8,713 | 127 | SH | SOLE | 127 | 0 | 0 | |||
AIR LEASE CORP CL A | Stock | 00912X302 | 787 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,525,372 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 323,104 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 19,105 | 244 | SH | SOLE | 244 | 0 | 0 | |||
AKERNA CORP COM NEW | Stock | 00973W300 | 4,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 55,630 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
ALAMO GROUP INC COM | Stock | 011311107 | 1,842 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ALARM COM HLDGS INC COM | Stock | 011642105 | 6,788 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 140,314 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
ALBANY INTL CORP CL A | Stock | 012348108 | 2,234 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ALBEMARLE CORP | Stock | 012653101 | 47,303 | 214 | SH | SOLE | 214 | 0 | 0 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 748,184 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | |||
ALCOA CORP COM | Stock | 013872106 | 47,710 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
ALCON AG ORD SHS | Stock | H01301128 | 48,602 | 689 | SH | SOLE | 689 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 3,585 | 361 | SH | SOLE | 361 | 0 | 0 | |||
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 13,332 | 705 | SH | SOLE | 705 | 0 | 0 | |||
ALEXANDERS INC COM | REIT | 014752109 | 6,975 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 107,882 | 859 | SH | SOLE | 859 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 19,874 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 240,046 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 36,755 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 1,940 | 305 | SH | SOLE | 305 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 2,127 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ALKERMES PLC SHS | Stock | G01767105 | 8,231 | 292 | SH | SOLE | 292 | 0 | 0 | |||
ALLAKOS INC COM | Stock | 01671P100 | 7,440 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 11,038 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 60,089 | 563 | SH | SOLE | 563 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 8,638 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ALLETE INC COM NEW | Stock | 018522300 | 11,908 | 185 | SH | SOLE | 185 | 0 | 0 | |||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 7,983 | 729 | SH | SOLE | 729 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 26,753 | 501 | SH | SOLE | 501 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 27,506 | 608 | SH | SOLE | 608 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 8,531 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
ALLOVIR INC COM | Stock | 019818103 | 1,458 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ALLSTATE CORP | Stock | 020002101 | 77,789 | 702 | SH | SOLE | 702 | 0 | 0 | |||
ALLY FINL INC COM | Stock | 02005N100 | 228,008 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 40,465 | 202 | SH | SOLE | 202 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 7,644 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,590,560 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | |||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 55,784 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 188,032 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 1,886 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ALTERA CORP | Stock | 021369103 | 4,615 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ALTERYX INC COM CL A | Stock | 02156B103 | 4,531 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ALTICE USA INC CL A | Stock | 02156K103 | 715 | 209 | SH | SOLE | 209 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 798,475 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 2,866 | 162 | SH | SOLE | 162 | 0 | 0 | |||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 300 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AMAZON.COM INC | Stock | 023135106 | 6,099,772 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | |||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 9,551 | 617 | SH | SOLE | 617 | 0 | 0 | |||
AMBARELLA INC COM USD0.00045 | Stock | G037AX101 | 7,897 | 102 | SH | SOLE | 102 | 0 | 0 | |||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 13,553 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | |||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 2,059 | 411 | SH | SOLE | 411 | 0 | 0 | |||
AMC NETWORKS INC CL A | Stock | 00164V103 | 826 | 47 | SH | SOLE | 47 | 0 | 0 | |||
AMCOR PLC ORD | Stock | G0250X107 | 1,912 | 168 | SH | SOLE | 168 | 0 | 0 | |||
AMDOCS LTD SHS | Stock | G02602103 | 9,219 | 96 | SH | SOLE | 96 | 0 | 0 | |||
AMEDISYS INC COM | Stock | 023436108 | 5,810 | 79 | SH | SOLE | 79 | 0 | 0 | |||
AMER SOFTWARE INC CL A | Stock | 029683109 | 1,841 | 146 | SH | SOLE | 146 | 0 | 0 | |||
AMER STATES WTR CO COM | Stock | 029899101 | 8,889 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMEREN CORP COM | Stock | 023608102 | 25,226 | 292 | SH | SOLE | 292 | 0 | 0 | |||
AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | 50,183 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 134,151 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 1,004 | 54 | SH | SOLE | 54 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 3,421 | 438 | SH | SOLE | 438 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 4,247 | 316 | SH | SOLE | 316 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 170,970 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 5,364 | 147 | SH | SOLE | 147 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 317,529 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 17,010 | 140 | SH | SOLE | 140 | 0 | 0 | |||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 2,359 | 75 | SH | SOLE | 75 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 333,383 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 470,186 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 963 | 44 | SH | SOLE | 44 | 0 | 0 | |||
AMERICAN WATER WORKS CO | Stock | 030420103 | 254,600 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 1,338 | 567 | SH | SOLE | 567 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 573 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 10,185 | 358 | SH | SOLE | 358 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 647,328 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
AMERIS BANCORP COM | Stock | 03076K108 | 1,463 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AMERISAFE INC | Stock | 03071H100 | 6,461 | 132 | SH | SOLE | 132 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 47,713 | 298 | SH | SOLE | 298 | 0 | 0 | |||
AMETEK INC COM | Stock | 031100100 | 32,409 | 223 | SH | SOLE | 223 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 361,416 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 2,983 | 269 | SH | SOLE | 269 | 0 | 0 | |||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 6,271 | 241 | SH | SOLE | 241 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 2,025 | 54 | SH | SOLE | 54 | 0 | 0 | |||
AMPHENOL CORP CL A | Stock | 032095101 | 179,375 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 922,595 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | |||
ANAPTYSBIO INC COM | Stock | 032724106 | 1,371 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ANDERSONS INC COM | Stock | 034164103 | 1,777 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 548 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 119,620 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
ANHEUSER BUSCH | ADR | 03524A108 | 124,785 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 4,647 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 18,670 | 977 | SH | SOLE | 977 | 0 | 0 | |||
ANSYS INC | Stock | 03662Q105 | 67,891 | 204 | SH | SOLE | 204 | 0 | 0 | |||
ANTERIX INC COM | Stock | 03676C100 | 8,921 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 4,028 | 384 | SH | SOLE | 384 | 0 | 0 | |||
ANTERO RESOURCES CORPORATION | Stock | 03674X106 | 18,841 | 816 | SH | SOLE | 816 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 7,234 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
AON CORP | Stock | G0403H108 | 1,201,885 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
APA CORPORATION COM | Stock | 03743Q108 | 38,765 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 2,041 | 57 | SH | SOLE | 57 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 1,699 | 221 | SH | SOLE | 221 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 18,205 | 276 | SH | SOLE | 276 | 0 | 0 | |||
API GROUP CORP COM STK | Stock | 00187Y100 | 10,049 | 447 | SH | SOLE | 447 | 0 | 0 | |||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 822 | 19 | SH | SOLE | 19 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 2,570 | 276 | SH | SOLE | 276 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 36,742 | 582 | SH | SOLE | 582 | 0 | 0 | |||
APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 | 3,648 | 320 | SH | SOLE | 320 | 0 | 0 | |||
APOLLO MED HLDGS INC COM NEW | Stock | 03763A207 | 2,407 | 66 | SH | SOLE | 66 | 0 | 0 | |||
APPFOLIO INC COM CL A | Stock | 03783C100 | 9,958 | 80 | SH | SOLE | 80 | 0 | 0 | |||
APPHARVEST INC COM | Stock | 03783T103 | 24 | 40 | SH | SOLE | 40 | 0 | 0 | |||
APPIAN CORP CL A | Stock | 03782L101 | 399 | 9 | SH | SOLE | 9 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 21,712 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 46,750,406 | 283,508 | SH | SOLE | 283,508 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 19,045 | 134 | SH | SOLE | 134 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 756,141 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | |||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 14,159 | 899 | SH | SOLE | 899 | 0 | 0 | |||
APTARGROUP INC | Stock | 038336103 | 1,182 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ARAMARK COM | Stock | 03852U106 | 12,172 | 340 | SH | SOLE | 340 | 0 | 0 | |||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 4,481 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 2,524 | 833 | SH | SOLE | 833 | 0 | 0 | |||
ARCELOR MITTAL - NY | ADR | 03938L203 | 56,836 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 46,287 | 682 | SH | SOLE | 682 | 0 | 0 | |||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 7,756 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 131,758 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
ARCHROCK INC COM | Stock | 03957W106 | 57,936 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
ARCOSA INC COM | Stock | 039653100 | 884 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 628 | 154 | SH | SOLE | 154 | 0 | 0 | |||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 6,082 | 409 | SH | SOLE | 409 | 0 | 0 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 332,253 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 14,268 | 171 | SH | SOLE | 171 | 0 | 0 | |||
ARGAN INC COM | Stock | 04010E109 | 2,873 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 51,789 | 139 | SH | SOLE | 139 | 0 | 0 | |||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 16,344 | 558 | SH | SOLE | 558 | 0 | 0 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 519,862 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 245 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 17,952 | 597 | SH | SOLE | 597 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 152,082 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 2,800 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ARKO CORP COM | Stock | 041242108 | 1,588 | 187 | SH | SOLE | 187 | 0 | 0 | |||
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 3,315 | 547 | SH | SOLE | 547 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 5,976 | 506 | SH | SOLE | 506 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 6,972 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 13,607 | 191 | SH | SOLE | 191 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 831 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ARROW ELECTRS INC COM | Stock | 042735100 | 49,074 | 393 | SH | SOLE | 393 | 0 | 0 | |||
ARROW FINL CORP COM | Stock | 042744102 | 16,341 | 656 | SH | SOLE | 656 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 4,928 | 194 | SH | SOLE | 194 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 6,780 | 212 | SH | SOLE | 212 | 0 | 0 | |||
ARVINAS INC COM | Stock | 04335A105 | 3,251 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ASANA INC CL A | Stock | 04342Y104 | 14,242 | 674 | SH | SOLE | 674 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 3,360 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 48,678 | 454 | SH | SOLE | 454 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 16,944 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
ASHLAND INC COM | Stock | 044186104 | 3,903 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,305,602 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 687 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC COM | REIT | 04546L106 | 252 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 10,968 | 610 | SH | SOLE | 610 | 0 | 0 | |||
ASSURANT INC COM | Stock | 04621X108 | 2,521 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ASSURED GUARANTY LTD | Stock | G0585R106 | 3,217 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 500,446 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 708,021 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 345 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 1,042 | 311 | SH | SOLE | 311 | 0 | 0 | |||
ATHIRA PHARMA INC COM | Stock | 04746L104 | 28,518 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | |||
ATI INC COM | Stock | 01741R102 | 4,222 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ATKORE INC COM | Stock | 047649108 | 28,377 | 202 | SH | SOLE | 202 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 2,629 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 372,072 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | |||
ATLAS CORP SHARES | Stock | Y0436Q109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 267,710 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
ATMOS ENERGY CORP COM | Stock | 049560105 | 20,899 | 186 | SH | SOLE | 186 | 0 | 0 | |||
ATN INTL INC COM | Stock | 00215F107 | 7,284 | 178 | SH | SOLE | 178 | 0 | 0 | |||
ATRICURE INC COM | Stock | 04963C209 | 497 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 2,872 | 262 | SH | SOLE | 262 | 0 | 0 | |||
AUTODESK INC | Stock | 052769106 | 128,435 | 617 | SH | SOLE | 617 | 0 | 0 | |||
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 28,784 | 860 | SH | SOLE | 860 | 0 | 0 | |||
AUTOLIV INC COM | Stock | 052800109 | 2,801 | 30 | SH | SOLE | 30 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 | 3,560 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 408,749 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
AUTONATION INC | Stock | 05329W102 | 13,167 | 98 | SH | SOLE | 98 | 0 | 0 | |||
AUTOZONE INC COM | Stock | 053332102 | 231,066 | 94 | SH | SOLE | 94 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | ADR | 05337M104 | 19,218 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 34,452 | 205 | SH | SOLE | 205 | 0 | 0 | |||
AVANGRID INC COM | Stock | 05351W103 | 12,163 | 305 | SH | SOLE | 305 | 0 | 0 | |||
AVANOS MED INC COM | Stock | 05350V106 | 2,766 | 93 | SH | SOLE | 93 | 0 | 0 | |||
AVANTAX INC COM | Stock | 095229100 | 2,579 | 98 | SH | SOLE | 98 | 0 | 0 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AVANTOR INC COM | Stock | 05352A100 | 11,902 | 563 | SH | SOLE | 563 | 0 | 0 | |||
AVEPOINT INC COM CL A | Stock | 053604104 | 255 | 62 | SH | SOLE | 62 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 32,207 | 180 | SH | SOLE | 180 | 0 | 0 | |||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 379 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AVID TECHNOLOGY INC COM | Stock | 05367P100 | 7,291 | 228 | SH | SOLE | 228 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 2,134 | 139 | SH | SOLE | 139 | 0 | 0 | |||
AVIENT CORPORATION COM | Stock | 05368V106 | 9,673 | 235 | SH | SOLE | 235 | 0 | 0 | |||
AVIS BUDGET GROUP COM | Stock | 053774105 | 3,506 | 18 | SH | SOLE | 18 | 0 | 0 | |||
AVNET INC COM | Stock | 053807103 | 6,057 | 134 | SH | SOLE | 134 | 0 | 0 | |||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 16,266 | 537 | SH | SOLE | 537 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 666 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AXCELLA HEALTH INC COM | Stock | 05454B105 | 960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | 545 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AXOGEN INC COM | Stock | 05463X106 | 1,474 | 156 | SH | SOLE | 156 | 0 | 0 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 22,260 | 99 | SH | SOLE | 99 | 0 | 0 | |||
AXONICS INC COM | Stock | 05465P101 | 8,730 | 160 | SH | SOLE | 160 | 0 | 0 | |||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 5,194,751 | 84,221 | SH | SOLE | 84,221 | 0 | 0 | |||
AYRO INC COM | Stock | 054748108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AZEK CO INC CL A | Stock | 05478C105 | 4,896 | 208 | SH | SOLE | 208 | 0 | 0 | |||
AZENTA INC COM | Stock | 114340102 | 10,977 | 246 | SH | SOLE | 246 | 0 | 0 | |||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 6,592 | 922 | SH | SOLE | 922 | 0 | 0 | |||
AZZ INC COM | Stock | 002474104 | 7,629 | 185 | SH | SOLE | 185 | 0 | 0 | |||
B & G FOODS INC NEW COM | Stock | 05508R106 | 58,315 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES I COM | Stock | 05614L209 | 1,485 | 245 | SH | SOLE | 245 | 0 | 0 | |||
BADGER METER INC COM | Stock | 056525108 | 3,167 | 26 | SH | SOLE | 26 | 0 | 0 | |||
BAIDU COM ADR | ADR | 056752108 | 121,491 | 805 | SH | SOLE | 805 | 0 | 0 | |||
BAKER HUGHES INC | Stock | 05722G100 | 39,076 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
BALCHEM CORP COM | Stock | 057665200 | 632 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BALL CORP COM | Stock | 058498106 | 61,778 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
BALLYS CORPORATION COM | Stock | 05875B106 | 6,227 | 319 | SH | SOLE | 319 | 0 | 0 | |||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 60,003 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | |||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 9,678 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 9,916 | 508 | SH | SOLE | 508 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 20,077 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 89,375 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | |||
BANCO SANTANDER MEXICO SA SPONSORED ADS B | ADR | 05969B103 | 9,728 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | 2,835 | 159 | SH | SOLE | 159 | 0 | 0 | |||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 4,699 | 187 | SH | SOLE | 187 | 0 | 0 | |||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 532 | 35 | SH | SOLE | 35 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 4,948,458 | 173,023 | SH | SOLE | 173,023 | 0 | 0 | |||
BANK FIRST CORPORATION COM | Stock | 05676F108 | 1,766 | 24 | SH | SOLE | 24 | 0 | 0 | |||
BANK HAWAII CORP COM | Stock | 062540109 | 8,697 | 167 | SH | SOLE | 167 | 0 | 0 | |||
BANK MARIN BANCORP COM | Stock | 063425102 | 2,999 | 137 | SH | SOLE | 137 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 90,516 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
BANK OF MONTREAL | Stock | 063671101 | 194,616 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 59,928 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 1,485 | 55 | SH | SOLE | 55 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 4,617 | 135 | SH | SOLE | 135 | 0 | 0 | |||
BANNER CORP COM NEW | Stock | 06652V208 | 1,196 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BARCLAYS PLC ADR | ADR | 06738E204 | 36,662 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | |||
BARINGS BDC INC COM | CEF | 06759L103 | 10,220 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
BARK INC COM | Stock | 68622E104 | 508 | 350 | SH | SOLE | 350 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 3,723 | 42 | SH | SOLE | 42 | 0 | 0 | |||
BARRICK GOLD CORP F | Stock | 067901108 | 206,833 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | |||
BATH & BODY WORKS INC COM | Stock | 070830104 | 6,365 | 174 | SH | SOLE | 174 | 0 | 0 | |||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 11,259 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 154,087 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
BCE INC COM NEW | Stock | 05534B760 | 51,956 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
BEACON ROOFING SUPPLY | Stock | 073685109 | 647 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 245 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 | 2,446 | 154 | SH | SOLE | 154 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 244,817 | 989 | SH | SOLE | 989 | 0 | 0 | |||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 44,615 | 207 | SH | SOLE | 207 | 0 | 0 | |||
BELDEN INC COM | Stock | 077454106 | 7,028 | 81 | SH | SOLE | 81 | 0 | 0 | |||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 7,820 | 230 | SH | SOLE | 230 | 0 | 0 | |||
BELLUS HEALTH INC NEW COM NEW | Stock | 07987C204 | 1,123 | 156 | SH | SOLE | 156 | 0 | 0 | |||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 924 | 39 | SH | SOLE | 39 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 4,557 | 106 | SH | SOLE | 106 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 12,639 | 203 | SH | SOLE | 203 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,365,948 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 9,874 | 394 | SH | SOLE | 394 | 0 | 0 | |||
BERRY CORP COM | Stock | 08579X101 | 2,143 | 273 | SH | SOLE | 273 | 0 | 0 | |||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 2,062 | 35 | SH | SOLE | 35 | 0 | 0 | |||
BEST BUY INC | Stock | 086516101 | 63,007 | 805 | SH | SOLE | 805 | 0 | 0 | |||
BEYOND MEAT INC COM | Stock | 08862E109 | 3,960 | 244 | SH | SOLE | 244 | 0 | 0 | |||
BGC PARTNERS INC CL A | Stock | 05541T101 | 1,025 | 196 | SH | SOLE | 196 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 238,548 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
BIG LOTS INC COM | Stock | 089302103 | 7,025 | 641 | SH | SOLE | 641 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 3,004 | 336 | SH | SOLE | 336 | 0 | 0 | |||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 24,840 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
BILL HOLDINGS INC COM | Stock | 090043100 | 11,522 | 142 | SH | SOLE | 142 | 0 | 0 | |||
BIO RAD LABS INC CL A | Stock | 090572207 | 16,287 | 34 | SH | SOLE | 34 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 2,210 | 265 | SH | SOLE | 265 | 0 | 0 | |||
BIOGEN IDEC INC | Stock | 09062X103 | 194,343 | 699 | SH | SOLE | 699 | 0 | 0 | |||
BIOHAVEN LTD COM | Stock | G1110E107 | 8,647 | 633 | SH | SOLE | 633 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 1,610 | 74 | SH | SOLE | 74 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 11,377 | 117 | SH | SOLE | 117 | 0 | 0 | |||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 1,352 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
BIO-TECHNE CORP COM | Stock | 09073M104 | 57,868 | 780 | SH | SOLE | 780 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC COM | Stock | 09075P105 | 411 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BJ'S RESTAURANTS | Stock | 09180C106 | 1,894 | 65 | SH | SOLE | 65 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 30,276 | 398 | SH | SOLE | 398 | 0 | 0 | |||
BLACK HILLS CORP COM | Stock | 092113109 | 7,509 | 119 | SH | SOLE | 119 | 0 | 0 | |||
BLACK KNIGHT INC COM | Stock | 09215C105 | 76,843 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
BLACKBAUD INC | Stock | 09227Q100 | 14,068 | 203 | SH | SOLE | 203 | 0 | 0 | |||
BLACKBERRY LTD COM | Stock | 09228F103 | 4,565 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
BLACKLINE INC COM | Stock | 09239B109 | 2,485 | 37 | SH | SOLE | 37 | 0 | 0 | |||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 8,642 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
BLACKROCK INC | Stock | 09247X101 | 1,196,387 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 13,765 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
BLACKROCK LONG-TERM MUN ADVANT COM | CEF | 09250B103 | 50 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 48 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 10,380 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 225,750 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
BLACKROCK MUNIYIELD PA QLTY FD COM | CEF | 09255G107 | 52,830 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 77,112 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
BLACKSTONE GROUP LP | Stock | 09260D107 | 240,155 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 12,727 | 713 | SH | SOLE | 713 | 0 | 0 | |||
BLEND LABS INC CL A | Stock | 09352U108 | 4,638 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
BLOCK H & R INC COM | Stock | 093671105 | 50,549 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
BLOCK INC CL A | Stock | 852234103 | 303,708 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 7,314 | 367 | SH | SOLE | 367 | 0 | 0 | |||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 2,155 | 84 | SH | SOLE | 84 | 0 | 0 | |||
BLUE APRON HLDGS INC CL A NEW | Stock | 09523Q200 | 45 | 66 | SH | SOLE | 66 | 0 | 0 | |||
BLUE BIRD CORP COM | Stock | 095306106 | 409 | 20 | SH | SOLE | 20 | 0 | 0 | |||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 1,740 | 157 | SH | SOLE | 157 | 0 | 0 | |||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 251 | 79 | SH | SOLE | 79 | 0 | 0 | |||
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 1,699 | 25 | SH | SOLE | 25 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 14,127 | 314 | SH | SOLE | 314 | 0 | 0 | |||
BNY MELLON MUN INCOME INC COM | CEF | 05589T104 | 9,735 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 2,757,129 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | |||
BOFI HLDG INC | Stock | 05465C100 | 2,917 | 79 | SH | SOLE | 79 | 0 | 0 | |||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 3,479 | 55 | SH | SOLE | 55 | 0 | 0 | |||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 30,185 | 358 | SH | SOLE | 358 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 129,968 | 49 | SH | SOLE | 49 | 0 | 0 | |||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 24,985 | 326 | SH | SOLE | 326 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 9,362 | 101 | SH | SOLE | 101 | 0 | 0 | |||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 49,356 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
BORR DRILLING LTD SHS | Stock | G1466R173 | 10,036 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
BOSTON BEER INC CL A | Stock | 100557107 | 986 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BOSTON PPTYS INC | REIT | 101121101 | 12,015 | 222 | SH | SOLE | 222 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 173,854 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
BOX INC CL A | Stock | 10316T104 | 482 | 18 | SH | SOLE | 18 | 0 | 0 | |||
BOYD GAMING CORP COM | Stock | 103304101 | 27,059 | 422 | SH | SOLE | 422 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 232,610 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
BRADY CORP CL A | Stock | 104674106 | 645 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BRAZE INC COM CL A | Stock | 10576N102 | 726 | 21 | SH | SOLE | 21 | 0 | 0 | |||
BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 10552T107 | 5,071 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 22,164 | 731 | SH | SOLE | 731 | 0 | 0 | |||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 1,708 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC COM ACCD INV | Stock | 108621103 | 1,214 | 112 | SH | SOLE | 112 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 3,542 | 46 | SH | SOLE | 46 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 5,337 | 121 | SH | SOLE | 121 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 11,224 | 476 | SH | SOLE | 476 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 696 | 118 | SH | SOLE | 118 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 8,205 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
BRINKER INTL INC COM | Stock | 109641100 | 5,776 | 152 | SH | SOLE | 152 | 0 | 0 | |||
BRINKS CO COM | Stock | 109696104 | 18,504 | 277 | SH | SOLE | 277 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 596,274 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | |||
BRISTOW GROUP INC COM | Stock | 11040G103 | 650 | 29 | SH | SOLE | 29 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 98,582 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 13,106 | 609 | SH | SOLE | 609 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 6,238,335 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | |||
BROADMARK RLTY CAP INC COM | REIT | 11135B100 | 10,871 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 36,643 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 19,698 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 57,816 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 235,463 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 277 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 322 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 1,649 | 157 | SH | SOLE | 157 | 0 | 0 | |||
BROWN & BROWN INC | Stock | 115236101 | 5,455 | 95 | SH | SOLE | 95 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 17,546 | 273 | SH | SOLE | 273 | 0 | 0 | |||
BRP INC COM SUN VTG | Stock | 05577W200 | 4,223 | 54 | SH | SOLE | 54 | 0 | 0 | |||
BRUKER BIOSCIENCES CORP | Stock | 116794108 | 13,718 | 174 | SH | SOLE | 174 | 0 | 0 | |||
BRUNSWICK CORP COM | Stock | 117043109 | 1,148 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BUCKLE INC COM | Stock | 118440106 | 5,996 | 168 | SH | SOLE | 168 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 8,257 | 93 | SH | SOLE | 93 | 0 | 0 | |||
BUMBLE INC COM CL A | Stock | 12047B105 | 11,359 | 581 | SH | SOLE | 581 | 0 | 0 | |||
BUNGE LIMITED F | Stock | G16962105 | 80,619 | 844 | SH | SOLE | 844 | 0 | 0 | |||
BURLINGTON STORES INC COM | Stock | 122017106 | 16,976 | 84 | SH | SOLE | 84 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 2,912 | 170 | SH | SOLE | 170 | 0 | 0 | |||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 6,745 | 107 | SH | SOLE | 107 | 0 | 0 | |||
BYLINE BANCORP INC COM | Stock | 124411109 | 3,978 | 184 | SH | SOLE | 184 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 15,005 | 151 | SH | SOLE | 151 | 0 | 0 | |||
C3 AI INC CL A | Stock | 12468P104 | 9,265 | 276 | SH | SOLE | 276 | 0 | 0 | |||
CABLE ONE INC COM | Stock | 12685J105 | 22,464 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CABOT CORP COM | Stock | 127055101 | 9,810 | 128 | SH | SOLE | 128 | 0 | 0 | |||
CABOT OIL & GAS CP COM | Stock | 127097103 | 44,614 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
CACI INTL INC CL A | Stock | 127190304 | 3,852 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CACTUS INC CL A | Stock | 127203107 | 6,927 | 168 | SH | SOLE | 168 | 0 | 0 | |||
CADENCE BANK COM | Stock | 12740C103 | 14,262 | 687 | SH | SOLE | 687 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 374,380 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | |||
CAE INC COM | Stock | 124765108 | 25,549 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 36,754 | 753 | SH | SOLE | 753 | 0 | 0 | |||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 8,707 | 143 | SH | SOLE | 143 | 0 | 0 | |||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | 4,269,163 | 405,814 | SH | SOLE | 405,814 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 145,564 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | |||
CALERES INC COM | Stock | 129500104 | 3,007 | 139 | SH | SOLE | 139 | 0 | 0 | |||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 8,624 | 224 | SH | SOLE | 224 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 10,942 | 188 | SH | SOLE | 188 | 0 | 0 | |||
CALIX INC COM | Stock | 13100M509 | 3,001 | 56 | SH | SOLE | 56 | 0 | 0 | |||
CALLON PETE CO DEL COM | Stock | 13123X508 | 9,029 | 270 | SH | SOLE | 270 | 0 | 0 | |||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 18,197 | 310 | SH | SOLE | 310 | 0 | 0 | |||
CAMBRIDGE BANCORP COM | Stock | 132152109 | 1,685 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CAMDEN NATL CORP COM | Stock | 133034108 | 11,834 | 327 | SH | SOLE | 327 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 7,129 | 68 | SH | SOLE | 68 | 0 | 0 | |||
CAMECO CORP F | Stock | 13321L108 | 18,136 | 693 | SH | SOLE | 693 | 0 | 0 | |||
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | ADR | 204409601 | 43,113 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 167,964 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 48,571 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 187,100 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 86,955 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 135,953 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
CANNAE HLDGS INC COM | Stock | 13765N107 | 989 | 49 | SH | SOLE | 49 | 0 | 0 | |||
CANOPY GROWTH CORP COM | Stock | 138035100 | 2,625 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 344,830 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
CAPSTAR FINL HLDGS INC COM | Stock | 14070T102 | 14,377 | 949 | SH | SOLE | 949 | 0 | 0 | |||
CARDINAL HEALTH INC | Stock | 14149Y108 | 37,071 | 491 | SH | SOLE | 491 | 0 | 0 | |||
CAREDX INC COM | Stock | 14167L103 | 7,303 | 799 | SH | SOLE | 799 | 0 | 0 | |||
CAREMAX INC COM CL A | Stock | 14171W103 | 2,011 | 753 | SH | SOLE | 753 | 0 | 0 | |||
CARETRUST REIT INC COM | REIT | 14174T107 | 1,273 | 65 | SH | SOLE | 65 | 0 | 0 | |||
CARGURUS INC COM CL A | Stock | 141788109 | 8,686 | 465 | SH | SOLE | 465 | 0 | 0 | |||
CARLISLE COS INC COM | Stock | 142339100 | 2,939 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CARMAX INC | Stock | 143130102 | 36,318 | 565 | SH | SOLE | 565 | 0 | 0 | |||
CARNIVAL CORP | Stock | 143658300 | 72,167 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
CARNIVAL PLC ADR CMN | ADR | 14365C103 | 22,106 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
CARPARTS COM INC COM | Stock | 14427M107 | 1,143 | 214 | SH | SOLE | 214 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 448 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CARRIAGE SVCS INC COM | Stock | 143905107 | 549 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 505,172 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | |||
CARTERS INC COM | Stock | 146229109 | 1,223 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CARVANA CO CL A | Stock | 146869102 | 1,703 | 174 | SH | SOLE | 174 | 0 | 0 | |||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 54,225 | 656 | SH | SOLE | 656 | 0 | 0 | |||
CASEYS GEN STORES INC | Stock | 147528103 | 67,968 | 314 | SH | SOLE | 314 | 0 | 0 | |||
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 7,536 | 174 | SH | SOLE | 174 | 0 | 0 | |||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 2,171 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 1,545 | 68 | SH | SOLE | 68 | 0 | 0 | |||
CATALENT INC COM | Stock | 148806102 | 26,021 | 396 | SH | SOLE | 396 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 995 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 1,059,987 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | |||
CATHAY GENERAL BANCORP | Stock | 149150104 | 31,724 | 919 | SH | SOLE | 919 | 0 | 0 | |||
CBIZ INC COM | Stock | 124805102 | 9,947 | 201 | SH | SOLE | 201 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 28,727 | 214 | SH | SOLE | 214 | 0 | 0 | |||
CBRE GROUP INC A | Stock | 12504L109 | 63,418 | 871 | SH | SOLE | 871 | 0 | 0 | |||
CBS CORP CL B | Stock | 92556H206 | 68,336 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
CDW CORP COM USD0.01 | Stock | 12514G108 | 670,616 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
CELANESE CORP DEL COM | Stock | 150870103 | 27,114 | 249 | SH | SOLE | 249 | 0 | 0 | |||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 2,683 | 208 | SH | SOLE | 208 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 1,547 | 43 | SH | SOLE | 43 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 37,176 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 43,084 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | |||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 52,834 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 182,298 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 13,787 | 468 | SH | SOLE | 468 | 0 | 0 | |||
CENTERSPACE COM | REIT | 15202L107 | 437 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 1,683 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CENTURY ALUM CO COM | Stock | 156431108 | 380 | 38 | SH | SOLE | 38 | 0 | 0 | |||
CENTURY CMNTYS INC COM | Stock | 156504300 | 1,982 | 31 | SH | SOLE | 31 | 0 | 0 | |||
CERENCE INC COM | Stock | 156727109 | 7,921 | 282 | SH | SOLE | 282 | 0 | 0 | |||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 22,918 | 313 | SH | SOLE | 313 | 0 | 0 | |||
CERTARA INC COM | Stock | 15687V109 | 2,749 | 114 | SH | SOLE | 114 | 0 | 0 | |||
CERUS CORP COM | Stock | 157085101 | 252 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CF INDS HLDGS INC COM | Stock | 125269100 | 30,446 | 420 | SH | SOLE | 420 | 0 | 0 | |||
CGI INC CL A SUB VTG | Stock | 12532H104 | 40,915 | 425 | SH | SOLE | 425 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 17,879 | 659 | SH | SOLE | 659 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 49,293 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 13,522 | 67 | SH | SOLE | 67 | 0 | 0 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 464,349 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | |||
CHART INDS INC COM | Stock | 16115Q308 | 20,942 | 167 | SH | SOLE | 167 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 124,448 | 348 | SH | SOLE | 348 | 0 | 0 | |||
CHASE CORP COM | Stock | 16150R104 | 13,929 | 133 | SH | SOLE | 133 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 36,140 | 278 | SH | SOLE | 278 | 0 | 0 | |||
CHEESECAKE FACTORY INC | Stock | 163072101 | 93,558 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
CHEGG INC COM | Stock | 163092109 | 22,527 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
CHEMED CORP NEW COM | Stock | 16359R103 | 5,378 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CHEMOURS CO COM | Stock | 163851108 | 30,659 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
CHENIERE ENERGY INC | Stock | 16411R208 | 1,423,443 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 2,281 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,089,348 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | |||
CHEWY INC CL A | Stock | 16679L109 | 16,896 | 452 | SH | SOLE | 452 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 19,590 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 3,989,362 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | |||
CHICOS FAS INC COM | Stock | 168615102 | 2,052 | 373 | SH | SOLE | 373 | 0 | 0 | |||
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 | 89,087 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 60,364 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 70,040 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 177,777 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 19,517 | 145 | SH | SOLE | 145 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 435,352 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 127,779 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 365,310 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 12,338 | 48 | SH | SOLE | 48 | 0 | 0 | |||
CIENA CORP COM NEW | Stock | 171779309 | 12,710 | 242 | SH | SOLE | 242 | 0 | 0 | |||
CIGNA CORP | Stock | 125523100 | 471,964 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 1,797 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 557,598 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 1,583 | 107 | SH | SOLE | 107 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 221,624 | 479 | SH | SOLE | 479 | 0 | 0 | |||
CIRCOR INTL INC COM | Stock | 17273K109 | 685 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CIRRUS LOGIC INC COM | Stock | 172755100 | 2,516 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CISCO SYS INC | Stock | 17275R102 | 1,817,245 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | |||
CITIGROUP INC | Stock | 172967424 | 486,015 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 13,363 | 440 | SH | SOLE | 440 | 0 | 0 | |||
CITY OFFICE REIT INC COM | REIT | 178587101 | 566 | 82 | SH | SOLE | 82 | 0 | 0 | |||
CIVEO CORP CDA COM NEW | Stock | 17878Y207 | 351 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 6,424 | 94 | SH | SOLE | 94 | 0 | 0 | |||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 4,113 | 438 | SH | SOLE | 438 | 0 | 0 | |||
CLEAN HARBORS INC COM | Stock | 184496107 | 38,919 | 273 | SH | SOLE | 273 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 3,499 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 3,897 | 138 | SH | SOLE | 138 | 0 | 0 | |||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 3,108 | 93 | SH | SOLE | 93 | 0 | 0 | |||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 352,431 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 6,855 | 374 | SH | SOLE | 374 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 152,702 | 965 | SH | SOLE | 965 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 37,859 | 614 | SH | SOLE | 614 | 0 | 0 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 91,763 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
CNA FINL CORP COM | Stock | 126117100 | 5,855 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CNB FINL CORP PA COM | Stock | 126128107 | 998 | 52 | SH | SOLE | 52 | 0 | 0 | |||
CNH INDL N V SHS | Stock | N20944109 | 72,853 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | |||
COACH INC | Stock | 876030107 | 21,641 | 502 | SH | SOLE | 502 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 1,178,757 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | |||
COCA COLA CONS INC COM | Stock | 191098102 | 10,702 | 20 | SH | SOLE | 20 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 31,016 | 524 | SH | SOLE | 524 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 25,750 | 320 | SH | SOLE | 320 | 0 | 0 | |||
COEUR MNG INC COM NEW | Stock | 192108504 | 4,393 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 2,244 | 208 | SH | SOLE | 208 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 16,886 | 265 | SH | SOLE | 265 | 0 | 0 | |||
COGNEX CORP COM | Stock | 192422103 | 76,158 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 49,049 | 805 | SH | SOLE | 805 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 48,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 35,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
COHERENT CORP COM | Stock | 19247G107 | 6,207 | 163 | SH | SOLE | 163 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,268,608 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | |||
COLFAX CORP | Stock | 194014502 | 4,012 | 75 | SH | SOLE | 75 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 351,326 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 25,811 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
COLUMBIA FINL INC COM | Stock | 197641103 | 7,751 | 424 | SH | SOLE | 424 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 15,160 | 168 | SH | SOLE | 168 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 669 | 18 | SH | SOLE | 18 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,496,421 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | |||
COMERICA INC COM | Stock | 200340107 | 28,831 | 664 | SH | SOLE | 664 | 0 | 0 | |||
COMFORT SYS USA INC COM | Stock | 199908104 | 3,503 | 24 | SH | SOLE | 24 | 0 | 0 | |||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 33,260 | 570 | SH | SOLE | 570 | 0 | 0 | |||
COMMERCIAL METALS CO COM | Stock | 201723103 | 32,274 | 660 | SH | SOLE | 660 | 0 | 0 | |||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 3,988 | 626 | SH | SOLE | 626 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 3,136 | 640 | SH | SOLE | 640 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 1,025 | 28 | SH | SOLE | 28 | 0 | 0 | |||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 2,391 | 63 | SH | SOLE | 63 | 0 | 0 | |||
COMMVAULT SYSTEM | Stock | 204166102 | 4,029 | 71 | SH | SOLE | 71 | 0 | 0 | |||
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 1,185 | 403 | SH | SOLE | 403 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 10,991 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
COMPANHIA PARANAENSE ENERG COP SPON ADS | ADR | 20441B605 | 52,550 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | ADR | 20440W105 | 33,144 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | 14,692 | 940 | SH | SOLE | 940 | 0 | 0 | |||
COMPASS INC CL A | Stock | 20464U100 | 13,149 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | |||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 240 | 7 | SH | SOLE | 7 | 0 | 0 | |||
COMSTOCK RES INC COM | Stock | 205768302 | 7,564 | 701 | SH | SOLE | 701 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 | 2,484 | 199 | SH | SOLE | 199 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 46,124 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
CONCENTRIX CORP COM | Stock | 20602D101 | 12,520 | 103 | SH | SOLE | 103 | 0 | 0 | |||
CONDUENT INC COM | Stock | 206787103 | 3,629 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 1,733 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CONMED CORP COM | Stock | 207410101 | 519 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 8,646 | 489 | SH | SOLE | 489 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 429,282 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
CONSECO INC | Stock | 12621E103 | 9,409 | 424 | SH | SOLE | 424 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 1,057 | 31 | SH | SOLE | 31 | 0 | 0 | |||
CONSOL ENERGY INC | Stock | 12653C108 | 23,966 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 6,759 | 116 | SH | SOLE | 116 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 62,760 | 656 | SH | SOLE | 656 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 39,531 | 175 | SH | SOLE | 175 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 37,366 | 476 | SH | SOLE | 476 | 0 | 0 | |||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 2,628 | 172 | SH | SOLE | 172 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 35,740 | 239 | SH | SOLE | 239 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 4,624,288 | 61,897 | SH | SOLE | 61,897 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 2,351 | 189 | SH | SOLE | 189 | 0 | 0 | |||
COOPER COS INC COM NEW | Stock | 216648402 | 13,814 | 37 | SH | SOLE | 37 | 0 | 0 | |||
COPA HOLDINGS INC | Stock | P31076105 | 369 | 4 | SH | SOLE | 4 | 0 | 0 | |||
COPART INC | Stock | 217204106 | 187,047 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 3,899 | 180 | SH | SOLE | 180 | 0 | 0 | |||
CORE & MAIN INC CL A | Stock | 21874C102 | 1,363 | 59 | SH | SOLE | 59 | 0 | 0 | |||
CORE LABORATORIES NV | Stock | N22717107 | 68,840 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 249,183 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | |||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 1,304 | 55 | SH | SOLE | 55 | 0 | 0 | |||
CORRECTIONS CORP AMER | REIT | 21871N101 | 2,300 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CORSAIR GAMING INC COM | Stock | 22041X102 | 422 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 163,139 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
COSTAMARE INC SHS | Stock | Y1771G102 | 20,834 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
COSTAR GROUP INC COM | Stock | 22160N109 | 34,838 | 506 | SH | SOLE | 506 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,183,369 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
COTY INC COM CL A | Stock | 222070203 | 832 | 69 | SH | SOLE | 69 | 0 | 0 | |||
COUCHBASE INC COM | Stock | 22207T101 | 1,758 | 125 | SH | SOLE | 125 | 0 | 0 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 6,564 | 307 | SH | SOLE | 307 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 142 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CRA INTL INC COM | Stock | 12618T105 | 755 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 8,293 | 73 | SH | SOLE | 73 | 0 | 0 | |||
CRANE NXT CO COM | Stock | 224441105 | 8,172 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CREDICORP LTD COM | Stock | G2519Y108 | 16,681 | 126 | SH | SOLE | 126 | 0 | 0 | |||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 3,924 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 611 | 687 | SH | SOLE | 687 | 0 | 0 | |||
CREE INC | Stock | 977852102 | 909 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 3,732 | 330 | SH | SOLE | 330 | 0 | 0 | |||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 39,974 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 135,495 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
CRESUD S A C I F Y A SPONSORED ADR | ADR | 226406106 | 987 | 155 | SH | SOLE | 155 | 0 | 0 | |||
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 69,997 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,674 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CRITEO S A SPONS ADS | ADR | 226718104 | 22,936 | 728 | SH | SOLE | 728 | 0 | 0 | |||
CROCS INC COM | Stock | 227046109 | 29,966 | 237 | SH | SOLE | 237 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 1,853 | 83 | SH | SOLE | 83 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC COM | Stock | 22766M109 | 1,132 | 108 | SH | SOLE | 108 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 99,376 | 724 | SH | SOLE | 724 | 0 | 0 | |||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 798,222 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 8,188 | 99 | SH | SOLE | 99 | 0 | 0 | |||
CRYOPORT INC COM PAR USD0.001 | Stock | 229050307 | 3,624 | 151 | SH | SOLE | 151 | 0 | 0 | |||
CS DISCO INC COM | Stock | 126327105 | 3,991 | 601 | SH | SOLE | 601 | 0 | 0 | |||
CSG SYS INTL INC COM | Stock | 126349109 | 537 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CSX CORP | Stock | 126408103 | 1,117,690 | 37,331 | SH | SOLE | 37,331 | 0 | 0 | |||
CTI BIOPHARMA CORP COM | Stock | 12648L601 | 294 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 63,625 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
CTS CORP COM | Stock | 126501105 | 692 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CUBESMART COM | REIT | 229663109 | 15,530 | 336 | SH | SOLE | 336 | 0 | 0 | |||
CULLEN FROST BANKERSINC | Stock | 229899109 | 39,397 | 374 | SH | SOLE | 374 | 0 | 0 | |||
CULLINAN ONCOLOGY INC COM | Stock | 230031106 | 3,959 | 387 | SH | SOLE | 387 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 475,371 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
CUREVAC N V COM | Stock | N2451R105 | 7,305 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 7,755 | 44 | SH | SOLE | 44 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 1,480 | 218 | SH | SOLE | 218 | 0 | 0 | |||
CUTERA INC COM | Stock | 232109108 | 4,417 | 187 | SH | SOLE | 187 | 0 | 0 | |||
CVR ENERGY INC COM | Stock | 12662P108 | 393 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 525,224 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 56,380 | 381 | SH | SOLE | 381 | 0 | 0 | |||
CYTEIR THERAPEUTICS INC COM | Stock | 23284P103 | 3,651 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 9,079 | 258 | SH | SOLE | 258 | 0 | 0 | |||
D R HORTON INC | Stock | 23331A109 | 276,853 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
DANA HOLDING CORP | Stock | 235825205 | 9,256 | 615 | SH | SOLE | 615 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 1,024,543 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
DANAOS CORPORATION SHS | Stock | Y1968P121 | 1,420 | 26 | SH | SOLE | 26 | 0 | 0 | |||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | 2,201 | 47 | SH | SOLE | 47 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Stock | 237194105 | 71,684 | 462 | SH | SOLE | 462 | 0 | 0 | |||
DARLING INTERNATIONAL INC | Stock | 237266101 | 45,026 | 771 | SH | SOLE | 771 | 0 | 0 | |||
DASEKE INC COM | Stock | 23753F107 | 1,677 | 217 | SH | SOLE | 217 | 0 | 0 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 8,937 | 123 | SH | SOLE | 123 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 7,542 | 205 | SH | SOLE | 205 | 0 | 0 | |||
DAVITA INC COM | Stock | 23918K108 | 27,821 | 343 | SH | SOLE | 343 | 0 | 0 | |||
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 378 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 5,655 | 366 | SH | SOLE | 366 | 0 | 0 | |||
DECKERS OUTDOOR | Stock | 243537107 | 53,047 | 118 | SH | SOLE | 118 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 251,031 | 608 | SH | SOLE | 608 | 0 | 0 | |||
DEFIANCE QUANTUM ETF | ETF | 26922A420 | 38,147 | 820 | SH | SOLE | 820 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 1,777 | 172 | SH | SOLE | 172 | 0 | 0 | |||
DELCATH SYS INC COM NEW | Stock | 24661P807 | 35 | 6 | SH | SOLE | 6 | 0 | 0 | |||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 4,383 | 191 | SH | SOLE | 191 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 73,142 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 73,821 | 658 | SH | SOLE | 658 | 0 | 0 | |||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 78,884 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
DELUXE CORP COM | Stock | 248019101 | 1,024 | 64 | SH | SOLE | 64 | 0 | 0 | |||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 10,460 | 454 | SH | SOLE | 454 | 0 | 0 | |||
DENBURY INC COM | Stock | 24790A101 | 613 | 7 | SH | SOLE | 7 | 0 | 0 | |||
DENNYS CORP COM | Stock | 24869P104 | 5,468 | 490 | SH | SOLE | 490 | 0 | 0 | |||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 11,902 | 303 | SH | SOLE | 303 | 0 | 0 | |||
DERMTECH INC COM | Stock | 24984K105 | 368 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 645 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | 8,857 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 4,379 | 501 | SH | SOLE | 501 | 0 | 0 | |||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 6,419 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 73,941 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
DEVON ENERGY CORP | Stock | 25179M103 | 79,103 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 183,332 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
DIAGEO PLC | ADR | 25243Q205 | 1,152,486 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 1,317 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C201 | 2,276 | 189 | SH | SOLE | 189 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 104,081 | 770 | SH | SOLE | 770 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 5,813 | 715 | SH | SOLE | 715 | 0 | 0 | |||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 17,169 | 121 | SH | SOLE | 121 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 42,470 | 432 | SH | SOLE | 432 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 13,717 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 8,069 | 206 | SH | SOLE | 206 | 0 | 0 | |||
DILLARDS INC CL A | Stock | 254067101 | 1,538 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 174,538 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 38,301 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 541 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DIODES INC COM | Stock | 254543101 | 11,688 | 126 | SH | SOLE | 126 | 0 | 0 | |||
DIREXION DAILY FINANCIAL BEAR 3X SHARES | ETF | 25460E240 | 22,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DIREXION DAILY S&P BIOTECH BULL 3X SHARES | ETF | 25490K323 | 219,477 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | |||
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | ETF | 25460G328 | 102,200 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 32,025 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25460E232 | 779 | 25 | SH | SOLE | 25 | 0 | 0 | |||
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 483,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW | ETF | 25459Y694 | 126,874 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 50,211 | 508 | SH | SOLE | 508 | 0 | 0 | |||
DISCOVERY HLDG CO | Stock | 934423104 | 122,370 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | |||
DISH NETWORK CORP | Stock | 25470M109 | 14,424 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,778,281 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 455 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 | 445 | 55 | SH | SOLE | 55 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 38,872 | 667 | SH | SOLE | 667 | 0 | 0 | |||
DOLBY LABORATORIES INC | Stock | 25659T107 | 25,028 | 293 | SH | SOLE | 293 | 0 | 0 | |||
DOLLAR GEN CORP | Stock | 256677105 | 159,108 | 756 | SH | SOLE | 756 | 0 | 0 | |||
DOLLAR TREE STORES INC | Stock | 256746108 | 42,491 | 296 | SH | SOLE | 296 | 0 | 0 | |||
DOMINION RESOURCES INC | Stock | 25746U109 | 661,807 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | |||
DOMINOS PIZZA INC | Stock | 25754A201 | 79,169 | 240 | SH | SOLE | 240 | 0 | 0 | |||
DONALDSON INC COM | Stock | 257651109 | 19,537 | 299 | SH | SOLE | 299 | 0 | 0 | |||
DONEGAL GROUP INC CL A | Stock | 257701201 | 4,660 | 305 | SH | SOLE | 305 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 24,067 | 589 | SH | SOLE | 589 | 0 | 0 | |||
DOORDASH INC CL A | Stock | 25809K105 | 23,263 | 366 | SH | SOLE | 366 | 0 | 0 | |||
DORMAN PRODUCTS | Stock | 258278100 | 1,725 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 48,673 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
DOUBLELINE OPPORTUNISTIC BOND ETF | ETF | 25861R105 | 9,853 | 211 | SH | SOLE | 211 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | 41,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 3,075 | 102 | SH | SOLE | 102 | 0 | 0 | |||
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 3,412 | 107 | SH | SOLE | 107 | 0 | 0 | |||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 7,452 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 3,983 | 323 | SH | SOLE | 323 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 173,212 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 271,195 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | |||
DOXIMITY INC CL A | Stock | 26622P107 | 1,943 | 60 | SH | SOLE | 60 | 0 | 0 | |||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 173,124 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1,336 | 69 | SH | SOLE | 69 | 0 | 0 | |||
DRAGANFLY INC. COM NEW | Stock | 26142Q205 | 12,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 11,965 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
DRIL-QUIP INC COM | Stock | 262037104 | 258 | 9 | SH | SOLE | 9 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 1,606 | 53 | SH | SOLE | 53 | 0 | 0 | |||
DROPBOX INC CL A | Stock | 26210C104 | 4,021 | 186 | SH | SOLE | 186 | 0 | 0 | |||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 283,038 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
DTE ENERGY CO COM | Stock | 233331107 | 40,092 | 366 | SH | SOLE | 366 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 195,641 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 8,312 | 708 | SH | SOLE | 708 | 0 | 0 | |||
DUOLINGO INC CL A COM | Stock | 26603R106 | 3,850 | 27 | SH | SOLE | 27 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 181,363 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
DUTCH BROS INC CL A | Stock | 26701L100 | 34,793 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 32,793 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 2,019 | 75 | SH | SOLE | 75 | 0 | 0 | |||
DYCOM INDS INC COM | Stock | 267475101 | 1,686 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DYNATRACE INC COM NEW | Stock | 268150109 | 19,712 | 466 | SH | SOLE | 466 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 7,132 | 727 | SH | SOLE | 727 | 0 | 0 | |||
DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 2,534 | 220 | SH | SOLE | 220 | 0 | 0 | |||
E L F BEAUTY INC COM | Stock | 26856L103 | 26,681 | 324 | SH | SOLE | 324 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 | 1,507 | 259 | SH | SOLE | 259 | 0 | 0 | |||
EAGLE BULK SHIPPING INC COM | Stock | Y2187A150 | 1,320 | 29 | SH | SOLE | 29 | 0 | 0 | |||
EAGLE MATLS INC COM | Stock | 26969P108 | 10,419 | 71 | SH | SOLE | 71 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 5,163 | 182 | SH | SOLE | 182 | 0 | 0 | |||
EAGLE POINT INCOME COMPANY INC COM | CEF | 269817102 | 35,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 585 | 45 | SH | SOLE | 45 | 0 | 0 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 389 | 7 | SH | SOLE | 7 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 660 | 48 | SH | SOLE | 48 | 0 | 0 | |||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 24,382 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 82,991 | 502 | SH | SOLE | 502 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Stock | 277432100 | 27,495 | 326 | SH | SOLE | 326 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 348,677 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 173 | 15 | SH | SOLE | 15 | 0 | 0 | |||
EBAY INC | Stock | 278642103 | 116,826 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
ECHOSTAR CORP CL A | Stock | 278768106 | 5,963 | 326 | SH | SOLE | 326 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 122,658 | 741 | SH | SOLE | 741 | 0 | 0 | |||
ECOPETROL S.A. | ADR | 279158109 | 3,854 | 365 | SH | SOLE | 365 | 0 | 0 | |||
ECOVYST INC COM | Stock | 27923Q109 | 995 | 90 | SH | SOLE | 90 | 0 | 0 | |||
EDAP TMS S A SPONSORED ADR | ADR | 268311107 | 3,531 | 319 | SH | SOLE | 319 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 3,488 | 523 | SH | SOLE | 523 | 0 | 0 | |||
EDISON INTL COM | Stock | 281020107 | 19,765 | 280 | SH | SOLE | 280 | 0 | 0 | |||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1,269 | 175 | SH | SOLE | 175 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 334,808 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 499 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 9,823 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
ELASTIC N V ORD SHS | Stock | N14506104 | 695 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ELBIT SYS LTD ORD | Stock | M3760D101 | 11,574 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 4,217 | 407 | SH | SOLE | 407 | 0 | 0 | |||
ELECTRONICS ARTS | Stock | 285512109 | 93,108 | 773 | SH | SOLE | 773 | 0 | 0 | |||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 5,658 | 293 | SH | SOLE | 293 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 120,470 | 262 | SH | SOLE | 262 | 0 | 0 | |||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 9,255 | 758 | SH | SOLE | 758 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 5,455 | 194 | SH | SOLE | 194 | 0 | 0 | |||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 90,772 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | |||
EMCOR GROUP INC COM | Stock | 29084Q100 | 25,527 | 157 | SH | SOLE | 157 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 1,088 | 105 | SH | SOLE | 105 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 207,742 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 376 | 58 | SH | SOLE | 58 | 0 | 0 | |||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 9,210 | 287 | SH | SOLE | 287 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 445 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 1,017,461 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | |||
ENCANA CORPORATION | Stock | 69047Q102 | 164,669 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 2,110 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 101 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ENCORE WIRE CORP COM | Stock | 292562105 | 2,039 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ENDAVA PLC ADS | ADR | 29260V105 | 14,444 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 550 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 8,424 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 12,908 | 372 | SH | SOLE | 372 | 0 | 0 | |||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 4,030 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 2,556 | 458 | SH | SOLE | 458 | 0 | 0 | |||
ENERGY RECOVERY INC COM | Stock | 29270J100 | 668 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 525,556 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,502,473 | 120,487 | SH | SOLE | 120,487 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 214 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ENERPLUS CORP | Stock | 292766102 | 70,768 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
ENERSYS COM | Stock | 29275Y102 | 7,298 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ENETI INC COM | Stock | Y2294C107 | 1,599 | 171 | SH | SOLE | 171 | 0 | 0 | |||
ENGAGESMART INC COMMON STOCK | Stock | 29283F103 | 1,944 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ENHABIT INC COM | Stock | 29332G102 | 14,272 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
ENI S P A COMMON STOCK | ADR | 26874R108 | 60,872 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 233,678 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | |||
ENNIS INC COM | Stock | 293389102 | 8,373 | 397 | SH | SOLE | 397 | 0 | 0 | |||
ENOVIX CORPORATION COM | Stock | 293594107 | 17,430 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 64,132 | 305 | SH | SOLE | 305 | 0 | 0 | |||
ENPRO INDS INC COM | Stock | 29355X107 | 2,701 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ENSIGN GROUP INC COM | Stock | 29358P101 | 20,732 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 1,391 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ENTEGRIS INC COM | Stock | 29362U104 | 49,124 | 599 | SH | SOLE | 599 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 19,824 | 184 | SH | SOLE | 184 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 4,593 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,025,458 | 78,203 | SH | SOLE | 78,203 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 4,374 | 107 | SH | SOLE | 107 | 0 | 0 | |||
EOG RESOURCES INC | Stock | 26875P101 | 250,696 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
EPAM SYS INC COM | Stock | 29414B104 | 25,116 | 84 | SH | SOLE | 84 | 0 | 0 | |||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 34,595 | 908 | SH | SOLE | 908 | 0 | 0 | |||
EQT CORP COM | Stock | 26884L109 | 44,004 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 56,390 | 278 | SH | SOLE | 278 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 266,785 | 370 | SH | SOLE | 370 | 0 | 0 | |||
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 4,939 | 959 | SH | SOLE | 959 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 10,689 | 421 | SH | SOLE | 421 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 544,141 | 94,142 | SH | SOLE | 94,142 | 0 | 0 | |||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 1,305 | 63 | SH | SOLE | 63 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 36,317 | 541 | SH | SOLE | 541 | 0 | 0 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 9,360 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ERASCA INC COM | Stock | 29479A108 | 5,424 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 2,264 | 387 | SH | SOLE | 387 | 0 | 0 | |||
ERIE INDTY CO CL A | Stock | 29530P102 | 2,317 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ESAB CORPORATION COM | Stock | 29605J106 | 23,333 | 395 | SH | SOLE | 395 | 0 | 0 | |||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 2,291 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 1,312 | 825 | SH | SOLE | 825 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 4,125 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 10,476 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ESSEX PPTY TR REIT | REIT | 297178105 | 58,977 | 282 | SH | SOLE | 282 | 0 | 0 | |||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 4,213,234 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | |||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 5,326 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 5,978 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 14,307 | 521 | SH | SOLE | 521 | 0 | 0 | |||
ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 15 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ETRACS MVIS BUSINESS DEVELOPMENT COMPANIES INDEX ETN | ETF | 90274D416 | 67,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ETSY INC COM | Stock | 29786A106 | 37,184 | 334 | SH | SOLE | 334 | 0 | 0 | |||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 7,497 | 67 | SH | SOLE | 67 | 0 | 0 | |||
EVERBRIDGE INC COM | Stock | 29978A104 | 936 | 27 | SH | SOLE | 27 | 0 | 0 | |||
EVERCOMMERCE INC COM | Stock | 29977X105 | 3,312 | 313 | SH | SOLE | 313 | 0 | 0 | |||
EVERCORE INC CLASS A | Stock | 29977A105 | 19,615 | 170 | SH | SOLE | 170 | 0 | 0 | |||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 23,271 | 65 | SH | SOLE | 65 | 0 | 0 | |||
EVERGY INC COM | Stock | 30034W106 | 21,881 | 358 | SH | SOLE | 358 | 0 | 0 | |||
EVERI HLDGS INC COM | Stock | 30034T103 | 57,624 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
EVERQUOTE INC COM CL A | Stock | 30041R108 | 250 | 18 | SH | SOLE | 18 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 136,172 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
EVGO INC CL A COM | Stock | 30052F100 | 654 | 84 | SH | SOLE | 84 | 0 | 0 | |||
EVOKE PHARMA INC COM NEW | Stock | 30049G203 | 158 | 83 | SH | SOLE | 83 | 0 | 0 | |||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 83,526 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 1,641 | 33 | SH | SOLE | 33 | 0 | 0 | |||
EVOTEC AG SPONSORED ADS | ADR | 30050E105 | 752 | 72 | SH | SOLE | 72 | 0 | 0 | |||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 7,934 | 117 | SH | SOLE | 117 | 0 | 0 | |||
EXELIXIS INC CMN | Stock | 30161Q104 | 13,490 | 695 | SH | SOLE | 695 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 72,093 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 7,768 | 48 | SH | SOLE | 48 | 0 | 0 | |||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 6,142 | 484 | SH | SOLE | 484 | 0 | 0 | |||
EXPEDIA INC DEL COM | Stock | 30212P303 | 12,129 | 125 | SH | SOLE | 125 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 84,352 | 766 | SH | SOLE | 766 | 0 | 0 | |||
EXPONENT INC | Stock | 30214U102 | 7,876 | 79 | SH | SOLE | 79 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV COM | Stock | N3144W105 | 9,859 | 537 | SH | SOLE | 537 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 19,552 | 120 | SH | SOLE | 120 | 0 | 0 | |||
EXTREME NETWORKS INC | Stock | 30226D106 | 1,071 | 56 | SH | SOLE | 56 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 865,985 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | |||
EZCORP INC CL A NON VTG | Stock | 302301106 | 3,595 | 418 | SH | SOLE | 418 | 0 | 0 | |||
F N B CORP COM | Stock | 302520101 | 8,340 | 719 | SH | SOLE | 719 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | |||
F5 INC COM | Stock | 315616102 | 16,317 | 112 | SH | SOLE | 112 | 0 | 0 | |||
FABRINET SHS | Stock | G3323L100 | 5,819 | 49 | SH | SOLE | 49 | 0 | 0 | |||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 8,302 | 20 | SH | SOLE | 20 | 0 | 0 | |||
FAIR ISAAC CORP COM | Stock | 303250104 | 29,513 | 42 | SH | SOLE | 42 | 0 | 0 | |||
FANHUA INC SPONSORED ADR | ADR | 30712A103 | 521 | 60 | SH | SOLE | 60 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 4,588 | 363 | SH | SOLE | 363 | 0 | 0 | |||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 460 | 43 | SH | SOLE | 43 | 0 | 0 | |||
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 689 | 28 | SH | SOLE | 28 | 0 | 0 | |||
FASTENAL CO | Stock | 311900104 | 642,156 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | |||
FASTLY INC CL A | Stock | 31188V100 | 17,476 | 984 | SH | SOLE | 984 | 0 | 0 | |||
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 8,020 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
FB FINL CORP COM | Stock | 30257X104 | 2,238 | 72 | SH | SOLE | 72 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 6,926 | 52 | SH | SOLE | 52 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 2,965 | 30 | SH | SOLE | 30 | 0 | 0 | |||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 12,251 | 226 | SH | SOLE | 226 | 0 | 0 | |||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 5,178 | 129 | SH | SOLE | 129 | 0 | 0 | |||
FEDEX CORP | Stock | 31428X106 | 428,419 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 17,120 | 128 | SH | SOLE | 128 | 0 | 0 | |||
FERRARI N V COM | Stock | N3167Y103 | 140,618 | 519 | SH | SOLE | 519 | 0 | 0 | |||
FIBROGEN INC COM | Stock | 31572Q808 | 10,692 | 573 | SH | SOLE | 573 | 0 | 0 | |||
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 12,913 | 286 | SH | SOLE | 286 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 1,904 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 13,685 | 209 | SH | SOLE | 209 | 0 | 0 | |||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 12,448 | 276 | SH | SOLE | 276 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,229 | 20 | SH | SOLE | 20 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 34,185 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 41,148 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 636,748 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
FIFTH THIRD BANCORP | Stock | 316773100 | 40,653 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 170,442 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 19,524 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
FIRST BANCORP N C COM | Stock | 318910106 | 4,831 | 136 | SH | SOLE | 136 | 0 | 0 | |||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 1,873 | 164 | SH | SOLE | 164 | 0 | 0 | |||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 2,118 | 82 | SH | SOLE | 82 | 0 | 0 | |||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 7,261 | 357 | SH | SOLE | 357 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 1,541 | 124 | SH | SOLE | 124 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 11,677 | 12 | SH | SOLE | 12 | 0 | 0 | |||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 4,289 | 197 | SH | SOLE | 197 | 0 | 0 | |||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 10,336 | 324 | SH | SOLE | 324 | 0 | 0 | |||
FIRST FINL CORP IND COM | Stock | 320218100 | 1,799 | 48 | SH | SOLE | 48 | 0 | 0 | |||
FIRST FNDTN INC COM | Stock | 32026V104 | 1,341 | 180 | SH | SOLE | 180 | 0 | 0 | |||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 21,950 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 37,943 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 6,437 | 121 | SH | SOLE | 121 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 16,005 | 536 | SH | SOLE | 536 | 0 | 0 | |||
FIRST LONG IS CORP COM | Stock | 320734106 | 11,907 | 882 | SH | SOLE | 882 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 4,896 | 679 | SH | SOLE | 679 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 20,759 | 630 | SH | SOLE | 630 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 36,747 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 306,633 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | |||
FIRST SOLAR INC COM | Stock | 336433107 | 49,208 | 226 | SH | SOLE | 226 | 0 | 0 | |||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 7,890 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FIRST TR SPECIALTY FIN & FINL COM BEN INTR | CEF | 33733G109 | 15,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,852,010 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | |||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 11,469 | 739 | SH | SOLE | 739 | 0 | 0 | |||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 11,777 | 212 | SH | SOLE | 212 | 0 | 0 | |||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 10,843 | 166 | SH | SOLE | 166 | 0 | 0 | |||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 24,739 | 275 | SH | SOLE | 275 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 31,740 | 325 | SH | SOLE | 325 | 0 | 0 | |||
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | ETF | 33738R852 | 10,967 | 408 | SH | SOLE | 408 | 0 | 0 | |||
FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | 11,840 | 439 | SH | SOLE | 439 | 0 | 0 | |||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 31,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIRST TRUST WATER ETF | ETF | 33733B100 | 84 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 19,837 | 208 | SH | SOLE | 208 | 0 | 0 | |||
FIRSTENERGY CORP | Stock | 337932107 | 206,149 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 590,017 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
FISKER INC CL A COM STK | Stock | 33813J106 | 479 | 78 | SH | SOLE | 78 | 0 | 0 | |||
FIVE BELOW INC COM | Stock | 33829M101 | 262,406 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
FIVE9 INC COM | Stock | 338307101 | 24,723 | 342 | SH | SOLE | 342 | 0 | 0 | |||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 2,619 | 75 | SH | SOLE | 75 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES, INC. | Stock | 339041105 | 36,688 | 174 | SH | SOLE | 174 | 0 | 0 | |||
FLEX LTD ORD | Stock | Y2573F102 | 80,466 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | |||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 22,754 | 438 | SH | SOLE | 438 | 0 | 0 | |||
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 12,476 | 295 | SH | SOLE | 295 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 76,612 | 780 | SH | SOLE | 780 | 0 | 0 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 1,891 | 69 | SH | SOLE | 69 | 0 | 0 | |||
FLOWSERVE CORP COM | Stock | 34354P105 | 2,788 | 82 | SH | SOLE | 82 | 0 | 0 | |||
FLUOR CORP | Stock | 343412102 | 7,140 | 231 | SH | SOLE | 231 | 0 | 0 | |||
FLUSHING FINL CORP COM | Stock | 343873105 | 12,552 | 843 | SH | SOLE | 843 | 0 | 0 | |||
FMC CORP COM NEW | Stock | 302491303 | 303,737 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
FMC TECHNOLOGIES INC | Stock | G87110105 | 149,481 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 1,971 | 38 | SH | SOLE | 38 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 25,987 | 273 | SH | SOLE | 273 | 0 | 0 | |||
FOOT LOCKER INC COM | Stock | 344849104 | 24,528 | 618 | SH | SOLE | 618 | 0 | 0 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 168,701 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | |||
FORESTAR GROUP INC COM | Stock | 346232101 | 3,128 | 201 | SH | SOLE | 201 | 0 | 0 | |||
FORRESTER RESH INC COM | Stock | 346563109 | 2,297 | 71 | SH | SOLE | 71 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 88,923 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
FORTIS INC COM | Stock | 349553107 | 62,051 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 32,517 | 477 | SH | SOLE | 477 | 0 | 0 | |||
FORTRESS BIOTECH INC COM | Stock | 34960Q109 | 24 | 29 | SH | SOLE | 29 | 0 | 0 | |||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 23,551 | 401 | SH | SOLE | 401 | 0 | 0 | |||
FORWARD AIR CORP COM | Stock | 349853101 | 4,849 | 45 | SH | SOLE | 45 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 5,641 | 210 | SH | SOLE | 210 | 0 | 0 | |||
FOX CORP CL A COM | Stock | 35137L105 | 36,570 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 8,375 | 69 | SH | SOLE | 69 | 0 | 0 | |||
FRANCHISE GROUP INC COM | Stock | 35180X105 | 245 | 9 | SH | SOLE | 9 | 0 | 0 | |||
FRANCO NEV CORP COM | Stock | 351858105 | 28,868 | 198 | SH | SOLE | 198 | 0 | 0 | |||
FRANKLIN ELEC INC COM | Stock | 353514102 | 1,317 | 14 | SH | SOLE | 14 | 0 | 0 | |||
FRANKLIN RES INC | Stock | 354613101 | 29,634 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
FREEDOM HLDG CORP NEV COM | Stock | 356390104 | 2,300 | 32 | SH | SOLE | 32 | 0 | 0 | |||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 391,304 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 24,279 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC COM | Stock | G36738105 | 1,656 | 55 | SH | SOLE | 55 | 0 | 0 | |||
FRESHPET INC COM | Stock | 358039105 | 27,734 | 419 | SH | SOLE | 419 | 0 | 0 | |||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 13,993 | 911 | SH | SOLE | 911 | 0 | 0 | |||
FRONTDOOR INC COM | Stock | 35905A109 | 446 | 16 | SH | SOLE | 16 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 1,503 | 66 | SH | SOLE | 66 | 0 | 0 | |||
FRONTLINE PLC COM | Stock | M46528101 | 1,788 | 108 | SH | SOLE | 108 | 0 | 0 | |||
FRP HLDGS INC COM | Stock | 30292L107 | 231,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FS KKR CAP CORP COM | CEF | 302635206 | 23,107 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
FTI CONSULTING INC COM | Stock | 302941109 | 1,579 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FUBOTV INC COM | Stock | 35953D104 | 726 | 600 | SH | SOLE | 600 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC COM | Stock | 359616109 | 333 | 117 | SH | SOLE | 117 | 0 | 0 | |||
FULGENT GENETICS INC COM | Stock | 359664109 | 1,155 | 37 | SH | SOLE | 37 | 0 | 0 | |||
FULL HSE RESORTS INC COM | Stock | 359678109 | 22,413 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
FULLER H B CO COM | Stock | 359694106 | 17,455 | 255 | SH | SOLE | 255 | 0 | 0 | |||
FULTON FINL CORP PA COM | Stock | 360271100 | 25,194 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 46,924 | 905 | SH | SOLE | 905 | 0 | 0 | |||
FUTURE FINTECH GROUP INC COM NEW | Stock | 36117V204 | 21,744 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | |||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 5,641 | 146 | SH | SOLE | 146 | 0 | 0 | |||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 113,638 | 594 | SH | SOLE | 594 | 0 | 0 | |||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 645 | 28 | SH | SOLE | 28 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 181,221 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
GAP INC COM | Stock | 364760108 | 40,250 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
GARMIN LTD SHS | Stock | H2906T109 | 32,395 | 321 | SH | SOLE | 321 | 0 | 0 | |||
GARRETT MOTION INC COM | Stock | 366505105 | 15 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GARTNER INC COM | Stock | 366651107 | 37,138 | 114 | SH | SOLE | 114 | 0 | 0 | |||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 4,917 | 354 | SH | SOLE | 354 | 0 | 0 | |||
GATX CORP COM | Stock | 361448103 | 3,851 | 35 | SH | SOLE | 35 | 0 | 0 | |||
GCM GROSVENOR INC COM CL A | Stock | 36831E108 | 6,279 | 804 | SH | SOLE | 804 | 0 | 0 | |||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 36,742 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 139,533 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 5,215 | 333 | SH | SOLE | 333 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 20,954 | 194 | SH | SOLE | 194 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 106,346 | 466 | SH | SOLE | 466 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 432,399 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 252,962 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
GENERAL MOTORS CORP | Stock | 37045V100 | 135,533 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | |||
GENESCO INC COM | Stock | 371532102 | 369 | 10 | SH | SOLE | 10 | 0 | 0 | |||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 53,204 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
GENPACT LIMITED | Stock | G3922B107 | 103,856 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
GENTEX CORP COM | Stock | 371901109 | 64,861 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
GENTHERM INC COM | Stock | 37253A103 | 13,957 | 231 | SH | SOLE | 231 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 91,853 | 549 | SH | SOLE | 549 | 0 | 0 | |||
GEO GROUP INC NEW COM | REIT | 36162J106 | 1,420 | 180 | SH | SOLE | 180 | 0 | 0 | |||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 10,762 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 9,544 | 286 | SH | SOLE | 286 | 0 | 0 | |||
GERON CORP | Stock | 374163103 | 12,020 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | |||
GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 413 | 12 | SH | SOLE | 12 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 57,386 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 200,207 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 9,507 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | |||
GITLAB INC CLASS A COM | Stock | 37637K108 | 4,732 | 138 | SH | SOLE | 138 | 0 | 0 | |||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 20,123 | 479 | SH | SOLE | 479 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 1,351 | 107 | SH | SOLE | 107 | 0 | 0 | |||
GLADSTONE LD CORP COM | REIT | 376549101 | 1,066 | 64 | SH | SOLE | 64 | 0 | 0 | |||
GLAUKOS CORP COM | Stock | 377322102 | 701 | 14 | SH | SOLE | 14 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 7,193 | 268 | SH | SOLE | 268 | 0 | 0 | |||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 5,630 | 618 | SH | SOLE | 618 | 0 | 0 | |||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 3,652 | 284 | SH | SOLE | 284 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 62,723 | 596 | SH | SOLE | 596 | 0 | 0 | |||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 180,674 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | |||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 1,355 | 35 | SH | SOLE | 35 | 0 | 0 | |||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 446 | 19 | SH | SOLE | 19 | 0 | 0 | |||
GLOBAL X E-COMMERCE ETF | ETF | 37954Y467 | 72,100 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 109,742 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | |||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 15,400 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 20,867 | 627 | SH | SOLE | 627 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 114,644 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF | ETF | 37950E218 | 10,462 | 560 | SH | SOLE | 560 | 0 | 0 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 179,076 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | |||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 3,072 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 200,491 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | |||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 4,077 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 4,259 | 59 | SH | SOLE | 59 | 0 | 0 | |||
GLOBALSTAR INC COM | Stock | 378973408 | 516 | 445 | SH | SOLE | 445 | 0 | 0 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 30,035 | 273 | SH | SOLE | 273 | 0 | 0 | |||
GLOBUS MED INC CL A | Stock | 379577208 | 623 | 11 | SH | SOLE | 11 | 0 | 0 | |||
GMS INC COM | Stock | 36251C103 | 7,526 | 130 | SH | SOLE | 130 | 0 | 0 | |||
GODADDY INC CL A | Stock | 380237107 | 37,228 | 479 | SH | SOLE | 479 | 0 | 0 | |||
GOGO INC COM | Stock | 38046C109 | 232 | 16 | SH | SOLE | 16 | 0 | 0 | |||
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | ADR | 38045R206 | 16,695 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
GOLAR LNG LTD SHS | Stock | G9456A100 | 2,009 | 93 | SH | SOLE | 93 | 0 | 0 | |||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 52,974 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
GOLDEN ENTMT INC COM | Stock | 381013101 | 2,306 | 53 | SH | SOLE | 53 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 149,489 | 457 | SH | SOLE | 457 | 0 | 0 | |||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 68,051,073 | 5,018,516 | SH | SOLE | 5,018,516 | 0 | 0 | |||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 6,088 | 974 | SH | SOLE | 974 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 5,929 | 538 | SH | SOLE | 538 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 4,630,403 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 461 | 153 | SH | SOLE | 153 | 0 | 0 | |||
GRACO INC COM | Stock | 384109104 | 52,567 | 720 | SH | SOLE | 720 | 0 | 0 | |||
GRAFTECH INTL LTD COM | Stock | 384313508 | 3,752 | 772 | SH | SOLE | 772 | 0 | 0 | |||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 1,788 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 60,615 | 88 | SH | SOLE | 88 | 0 | 0 | |||
GRAND CANYON ED INC COM | Stock | 38526M106 | 4,442 | 39 | SH | SOLE | 39 | 0 | 0 | |||
GRANITE CONSTR INC COM | Stock | 387328107 | 11,092 | 270 | SH | SOLE | 270 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 16,849 | 661 | SH | SOLE | 661 | 0 | 0 | |||
GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 | 9,653 | 167 | SH | SOLE | 167 | 0 | 0 | |||
GRAY TELEVISION INC COM | Stock | 389375106 | 49,844 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 8,780 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 10,440 | 206 | SH | SOLE | 206 | 0 | 0 | |||
GREEN PLAINS INC COM | Stock | 393222104 | 2,510 | 81 | SH | SOLE | 81 | 0 | 0 | |||
GREENBRIER COS INC COM | Stock | 393657101 | 10,873 | 338 | SH | SOLE | 338 | 0 | 0 | |||
GREIF INC CL A | Stock | 397624107 | 824 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 2,567 | 224 | SH | SOLE | 224 | 0 | 0 | |||
GRIFFON CORP COM | Stock | 398433102 | 704 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 8,247 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
GRINDROD SHIPPING HOLDINGS LTD SHS | Stock | Y28895103 | 231 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 254 | 9 | SH | SOLE | 9 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 2,038 | 9 | SH | SOLE | 9 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 54,858 | 179 | SH | SOLE | 179 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 9,170 | 47 | SH | SOLE | 47 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 3,288 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 6,935 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 96,600 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 6,282 | 268 | SH | SOLE | 268 | 0 | 0 | |||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 30,081 | 208 | SH | SOLE | 208 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 27,897 | 340 | SH | SOLE | 340 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 8,629 | 171 | SH | SOLE | 171 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 3,715 | 84 | SH | SOLE | 84 | 0 | 0 | |||
H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 65,927 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
HACKETT GROUP INC COM | Stock | 404609109 | 499 | 27 | SH | SOLE | 27 | 0 | 0 | |||
HAEMONETICS CORP | Stock | 405024100 | 14,812 | 179 | SH | SOLE | 179 | 0 | 0 | |||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 1,475 | 86 | SH | SOLE | 86 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 56,793 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 61,350 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 59,462 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
HAMILTON LANE INC CL A | Stock | 407497106 | 888 | 12 | SH | SOLE | 12 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 20,821 | 572 | SH | SOLE | 572 | 0 | 0 | |||
HANESBRANDS INC COM | Stock | 410345102 | 5,307 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 8,952 | 313 | SH | SOLE | 313 | 0 | 0 | |||
HANOVER INSURANCE GROUP | Stock | 410867105 | 11,051 | 86 | SH | SOLE | 86 | 0 | 0 | |||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 7,771 | 637 | SH | SOLE | 637 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 22,972 | 605 | SH | SOLE | 605 | 0 | 0 | |||
HARMONIC INC COM | Stock | 413160102 | 13,612 | 933 | SH | SOLE | 933 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 17,376 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 190,951 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 37,046 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
HASBRO INC COM | Stock | 418056107 | 19,328 | 360 | SH | SOLE | 360 | 0 | 0 | |||
HASHICORP INC COM CL A | Stock | 418100103 | 15,992 | 546 | SH | SOLE | 546 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 17,664 | 460 | SH | SOLE | 460 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 17,935 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
HAWKINS INC COM | Stock | 420261109 | 963 | 22 | SH | SOLE | 22 | 0 | 0 | |||
HAYWARD HLDGS INC COM | Stock | 421298100 | 4,817 | 411 | SH | SOLE | 411 | 0 | 0 | |||
HBT FINL INC. COM | Stock | 404111106 | 3,648 | 185 | SH | SOLE | 185 | 0 | 0 | |||
HCA INC | Stock | 40412C101 | 374,953 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
HCI GROUP INC COM | Stock | 40416E103 | 7,450 | 139 | SH | SOLE | 139 | 0 | 0 | |||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 100,538 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
HEADHUNTER GROUP PLC SPONSORED ADS | ADR | 42207L106 | 0 | 232 | SH | SOLE | 232 | 0 | 0 | |||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 17,796 | 810 | SH | SOLE | 810 | 0 | 0 | |||
HEALTH CARE REIT INC | REIT | 95040Q104 | 146,821 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,943,740 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | |||
HEALTH CATALYST INC COM | Stock | 42225T107 | 6,547 | 561 | SH | SOLE | 561 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 12,043 | 623 | SH | SOLE | 623 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 388 | 28 | SH | SOLE | 28 | 0 | 0 | |||
HEALTHEQUITY INC COM | Stock | 42226A107 | 17,730 | 302 | SH | SOLE | 302 | 0 | 0 | |||
HEALTHSTREAM INC COM | Stock | 42222N103 | 542 | 20 | SH | SOLE | 20 | 0 | 0 | |||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 3,837 | 241 | SH | SOLE | 241 | 0 | 0 | |||
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 1,112 | 29 | SH | SOLE | 29 | 0 | 0 | |||
HECLA MNG CO COM | Stock | 422704106 | 3,146 | 497 | SH | SOLE | 497 | 0 | 0 | |||
HEICO CORP NEW CL A | Stock | 422806208 | 5,300 | 39 | SH | SOLE | 39 | 0 | 0 | |||
HEICO CORP NEW COM | Stock | 422806109 | 8,381 | 49 | SH | SOLE | 49 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL INC COM | Stock | 422819102 | 182 | 6 | SH | SOLE | 6 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 850 | 13 | SH | SOLE | 13 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 5,317 | 687 | SH | SOLE | 687 | 0 | 0 | |||
HELLO GROUP INC ADS | ADR | 423403104 | 14,879 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 56,914 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
HENRY JACK & ASSOC INC | Stock | 426281101 | 3,617 | 24 | SH | SOLE | 24 | 0 | 0 | |||
HENRY SCHEIN INC COM | Stock | 806407102 | 652 | 8 | SH | SOLE | 8 | 0 | 0 | |||
HERBALIFE LTD | Stock | G4412G101 | 596 | 37 | SH | SOLE | 37 | 0 | 0 | |||
HERC HLDGS INC COM | Stock | 42704L104 | 15,718 | 138 | SH | SOLE | 138 | 0 | 0 | |||
HERCULES CAPITAL INC COM | CEF | 427096508 | 93,736 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | |||
HERITAGE COMM CORP COM | Stock | 426927109 | 1,166 | 140 | SH | SOLE | 140 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 501,188 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 896 | 55 | SH | SOLE | 55 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 | 71 | 8 | SH | SOLE | 8 | 0 | 0 | |||
HESKA CORP COM RESTRC NEW | Stock | 42805E306 | 6,736 | 69 | SH | SOLE | 69 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 55,450 | 419 | SH | SOLE | 419 | 0 | 0 | |||
HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 144,237 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 125,656 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | |||
HEXCEL CORP NEW COM | Stock | 428291108 | 8,600 | 126 | SH | SOLE | 126 | 0 | 0 | |||
HF SINCLAIR CORP COM | Stock | 403949100 | 19,884 | 411 | SH | SOLE | 411 | 0 | 0 | |||
HIGHWOODS PPTYS INC | REIT | 431284108 | 15,676 | 676 | SH | SOLE | 676 | 0 | 0 | |||
HILLENBRAND INCORPORATED | Stock | 431571108 | 11,027 | 232 | SH | SOLE | 232 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 261 | 31 | SH | SOLE | 31 | 0 | 0 | |||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 3,821 | 86 | SH | SOLE | 86 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 310,759 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 24,431 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 3,105 | 313 | SH | SOLE | 313 | 0 | 0 | |||
HIPPO HLDGS INC WT EXP 080226 | Stock | 433539111 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | |||
HNI CORP COM | Stock | 404251100 | 2,032 | 73 | SH | SOLE | 73 | 0 | 0 | |||
HOLOGIC INC COM | Stock | 436440101 | 124,117 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
HOME BANCSHARES INC COM | Stock | 436893200 | 11,050 | 509 | SH | SOLE | 509 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 2,413,196 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | |||
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 270 | 11 | SH | SOLE | 11 | 0 | 0 | |||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 108,424 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
HONEST CO INC COM | Stock | 438333106 | 1,802 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
HONEYWELL INTL INC | Stock | 438516106 | 4,502,787 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | |||
HOPE BANCORP INC COM | Stock | 43940T109 | 2,219 | 226 | SH | SOLE | 226 | 0 | 0 | |||
HORIZON BANCORP INC COM | Stock | 440407104 | 19,067 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 185,538 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 8,694 | 218 | SH | SOLE | 218 | 0 | 0 | |||
HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 | 22,669 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 11,527 | 699 | SH | SOLE | 699 | 0 | 0 | |||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 3,384 | 136 | SH | SOLE | 136 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 11,811 | 135 | SH | SOLE | 135 | 0 | 0 | |||
HOWARD HUGHES CORP | Stock | 44267D107 | 16,480 | 206 | SH | SOLE | 206 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 22,541 | 532 | SH | SOLE | 532 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 199,433 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | |||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 201,367 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
HUB GROUP INC CL A | Stock | 443320106 | 10,325 | 123 | SH | SOLE | 123 | 0 | 0 | |||
HUBBELL INC COM | Stock | 443510607 | 8,516 | 35 | SH | SOLE | 35 | 0 | 0 | |||
HUBSPOT INC COM | Stock | 443573100 | 32,585 | 76 | SH | SOLE | 76 | 0 | 0 | |||
HUDBAY MINERALS INC COM | Stock | 443628102 | 18,748 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 23,827 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 1,624 | 186 | SH | SOLE | 186 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 407,301 | 839 | SH | SOLE | 839 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 26,319 | 150 | SH | SOLE | 150 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 37,598 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 10,917 | 53 | SH | SOLE | 53 | 0 | 0 | |||
HUNTSMAN CORP COM | Stock | 447011107 | 903 | 33 | SH | SOLE | 33 | 0 | 0 | |||
HURON CONSULTING GROUP INC COM | Stock | 447462102 | 1,366 | 17 | SH | SOLE | 17 | 0 | 0 | |||
HUYA INC ADS REP SHS A | ADR | 44852D108 | 798 | 221 | SH | SOLE | 221 | 0 | 0 | |||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 5,031 | 45 | SH | SOLE | 45 | 0 | 0 | |||
IAC INC COM NEW | Stock | 44891N208 | 30,805 | 597 | SH | SOLE | 597 | 0 | 0 | |||
IAMGOLD CORP COM | Stock | 450913108 | 3,081 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
IBEX LTD SHS NEW | Stock | G4690M101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ICF INTL INC COM | Stock | 44925C103 | 658 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 753 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 260,449 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | |||
ICL GROUP LTD SHS | Stock | M53213100 | 39,501 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
ICON PLC SHS | Stock | G4705A100 | 27,340 | 128 | SH | SOLE | 128 | 0 | 0 | |||
ICU MED INC COM | Stock | 44930G107 | 4,784 | 29 | SH | SOLE | 29 | 0 | 0 | |||
IDACORP INC COM | Stock | 451107106 | 17,549 | 162 | SH | SOLE | 162 | 0 | 0 | |||
IDEANOMICS INC COM | Stock | 45166V106 | 5,940 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 4,792 | 349 | SH | SOLE | 349 | 0 | 0 | |||
IDEX CORP COM | Stock | 45167R104 | 43,203 | 187 | SH | SOLE | 187 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 121,019 | 242 | SH | SOLE | 242 | 0 | 0 | |||
IGM BIOSCIENCES INC COM | Stock | 449585108 | 9,013 | 656 | SH | SOLE | 656 | 0 | 0 | |||
IHEARTMEDIA INC COM CL A | Stock | 45174J509 | 1,213 | 311 | SH | SOLE | 311 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 630,779 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
ILLUMINA INC | Stock | 452327109 | 350,685 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
IMMUNOVANT INC COM | Stock | 45258J102 | 326 | 21 | SH | SOLE | 21 | 0 | 0 | |||
IMPEL PHARMACEUTICALS INC COM | Stock | 45258K109 | 4,278 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Stock | 453038408 | 36,736 | 723 | SH | SOLE | 723 | 0 | 0 | |||
IMPINJ INC COM | Stock | 453204109 | 12,061 | 89 | SH | SOLE | 89 | 0 | 0 | |||
INARI MED INC COM | Stock | 45332Y109 | 3,890 | 63 | SH | SOLE | 63 | 0 | 0 | |||
INCYTE CORP COM | Stock | 45337C102 | 45,386 | 628 | SH | SOLE | 628 | 0 | 0 | |||
INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | 84,975 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 46 | 4 | SH | SOLE | 4 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC CLASS A COM | ETF | 316092329 | 528 | 26 | SH | SOLE | 26 | 0 | 0 | |||
INDUS REALTY TRUST INC COM | Stock | 45580R103 | 6,032 | 91 | SH | SOLE | 91 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 101,686 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
INDUSTRIAS BACHOCO SAB SPON ADR B | ADR | 456463108 | 22,790 | 344 | SH | SOLE | 344 | 0 | 0 | |||
INFINERA CORP | Stock | 45667G103 | 3,166 | 408 | SH | SOLE | 408 | 0 | 0 | |||
INFORMATICA INC COM CL A | Stock | 45674M101 | 1,099 | 67 | SH | SOLE | 67 | 0 | 0 | |||
INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 183 | 36 | SH | SOLE | 36 | 0 | 0 | |||
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 107,901 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
INFRACAP MLP ETF | ETF | 26923G772 | 67,701 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
ING GROEP NV ADR | ADR | 456837103 | 227,880 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 66,267 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
INGEVITY CORP COM | Stock | 45688C107 | 7,939 | 111 | SH | SOLE | 111 | 0 | 0 | |||
INGLES MKTS INC CL A | Stock | 457030104 | 6,386 | 72 | SH | SOLE | 72 | 0 | 0 | |||
INGREDION INC COM | Stock | 457187102 | 16,073 | 158 | SH | SOLE | 158 | 0 | 0 | |||
INNOSPEC INC COM | Stock | 45768S105 | 13,655 | 133 | SH | SOLE | 133 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 836 | 11 | SH | SOLE | 11 | 0 | 0 | |||
INNOVIVA INC COM | Stock | 45781M101 | 2,115 | 188 | SH | SOLE | 188 | 0 | 0 | |||
INOGEN INC COM | Stock | 45780L104 | 237 | 19 | SH | SOLE | 19 | 0 | 0 | |||
INOVIO BIOMEDICAL CORP | Stock | 45773H201 | 695 | 847 | SH | SOLE | 847 | 0 | 0 | |||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 1,858 | 13 | SH | SOLE | 13 | 0 | 0 | |||
INSMED INC COM PAR USD.01 | Stock | 457669307 | 5,405 | 317 | SH | SOLE | 317 | 0 | 0 | |||
INSPERITY INC COM | Stock | 45778Q107 | 5,591 | 46 | SH | SOLE | 46 | 0 | 0 | |||
INSPIRE MED SYS INC COM | Stock | 457730109 | 47,048 | 201 | SH | SOLE | 201 | 0 | 0 | |||
INSTIL BIO INC COM | Stock | 45783C101 | 905 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
INSULET CORPORATION | Stock | 45784P101 | 36,361 | 114 | SH | SOLE | 114 | 0 | 0 | |||
INTAPP INC COM | Stock | 45827U109 | 3,094 | 69 | SH | SOLE | 69 | 0 | 0 | |||
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 16,075 | 280 | SH | SOLE | 280 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 29,510 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 644,613 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 3,168 | 85 | SH | SOLE | 85 | 0 | 0 | |||
INTER PARFUMS INC COM | Stock | 458334109 | 12,090 | 85 | SH | SOLE | 85 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 42,601 | 516 | SH | SOLE | 516 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 134,743 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 22,244 | 334 | SH | SOLE | 334 | 0 | 0 | |||
INTERDIGITAL INC COM | Stock | 45867G101 | 875 | 12 | SH | SOLE | 12 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 10,191 | 238 | SH | SOLE | 238 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 8,276 | 90 | SH | SOLE | 90 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | 1,727 | 67 | SH | SOLE | 67 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 63,862 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 95,223 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 290,102 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 1,956 | 73 | SH | SOLE | 73 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 15,866 | 293 | SH | SOLE | 293 | 0 | 0 | |||
INTREPID POTASH INC COM | Stock | 46121Y201 | 1,435 | 52 | SH | SOLE | 52 | 0 | 0 | |||
INTUIT INC | Stock | 461202103 | 5,241,623 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | |||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 267,222 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 4,261,820 | 52,909 | SH | SOLE | 52,909 | 0 | 0 | |||
INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | |||
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | ETF | 46137V720 | 284,830 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 116,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 10,646 | 960 | SH | SOLE | 960 | 0 | 0 | |||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 867 | 34 | SH | SOLE | 34 | 0 | 0 | |||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 12,808 | 781 | SH | SOLE | 781 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 12,914 | 189 | SH | SOLE | 189 | 0 | 0 | |||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 95,125 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 81,558 | 900 | SH | SOLE | 900 | 0 | 0 | |||
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 112,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 165,095 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 7,072 | 167 | SH | SOLE | 167 | 0 | 0 | |||
INVESCO SOLAR ETF | ETF | 46138G706 | 10,325 | 133 | SH | SOLE | 133 | 0 | 0 | |||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 2,257 | 56 | SH | SOLE | 56 | 0 | 0 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 7,901 | 253 | SH | SOLE | 253 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 8,578 | 240 | SH | SOLE | 240 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 15,092 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
IPATH SERIES B CARBON ETN | ETF | 06747C322 | 32,146 | 900 | SH | SOLE | 900 | 0 | 0 | |||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 19,606 | 159 | SH | SOLE | 159 | 0 | 0 | |||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 34,296 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 146,383 | 736 | SH | SOLE | 736 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 6,450 | 52 | SH | SOLE | 52 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 16,907 | 273 | SH | SOLE | 273 | 0 | 0 | |||
IROBOT CORP COM | Stock | 462726100 | 3,360 | 77 | SH | SOLE | 77 | 0 | 0 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 29,309 | 554 | SH | SOLE | 554 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 2,598 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 52,843 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 43,033 | 524 | SH | SOLE | 524 | 0 | 0 | |||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 10,070 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 889 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 52,144 | 820 | SH | SOLE | 820 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 68,936 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 7,505 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 52,678 | 788 | SH | SOLE | 788 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 9,651 | 198 | SH | SOLE | 198 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 9,144,694 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,533,546 | 57,224 | SH | SOLE | 57,224 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 17,412 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 7,130 | 226 | SH | SOLE | 226 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 940,955 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,702,816 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 161,603 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 83,706 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 107,796 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 448 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 89,376 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 302,036 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 45,542 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 | 32,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 37,963 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 72 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 680 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,154,932 | 100,041 | SH | SOLE | 100,041 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 237,666 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 277,058 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 63,136 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 55 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 46,952 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 405,470 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 8,777 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 52,604 | 424 | SH | SOLE | 424 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 136,264 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 86,192 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 129,732 | 576 | SH | SOLE | 576 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 25,006,020 | 102,345 | SH | SOLE | 102,345 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 15,721,119 | 103,252 | SH | SOLE | 103,252 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 7,988,695 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,348,928 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 308,980 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,441,908 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 3,505 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 139 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,253,273 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,668,749 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 913,899 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 77,694 | 756 | SH | SOLE | 756 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 55,850 | 508 | SH | SOLE | 508 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 153,675 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 241,268 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 5,095,696 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | |||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 14,131 | 139 | SH | SOLE | 139 | 0 | 0 | |||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 6,381 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 136,460 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,917,206 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 11,508 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 10,350 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 4,389,412 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 9,281 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ITAU CORPBANCA SPONSORED ADR | ADR | 45033E105 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 4,763 | 978 | SH | SOLE | 978 | 0 | 0 | |||
ITEOS THERAPEUTICS INC COM | Stock | 46565G104 | 327 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ITRON INC COM | Stock | 465741106 | 887 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ITT INC COM | Stock | 45073V108 | 9,925 | 115 | SH | SOLE | 115 | 0 | 0 | |||
IVERIC BIO INC COM | Stock | 46583P102 | 397,577 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | |||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 2,372 | 16 | SH | SOLE | 16 | 0 | 0 | |||
JABIL CIRCUIT INC | Stock | 466313103 | 47,254 | 536 | SH | SOLE | 536 | 0 | 0 | |||
JACK IN THE BOX INC COM | Stock | 466367109 | 438 | 5 | SH | SOLE | 5 | 0 | 0 | |||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 7,482 | 200 | SH | SOLE | 200 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 5,640 | 48 | SH | SOLE | 48 | 0 | 0 | |||
JAMES HARDIE INDS NVSPONS ADR | ADR | 47030M106 | 51,700 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
JAMF HLDG CORP COM | Stock | 47074L105 | 2,136 | 110 | SH | SOLE | 110 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 8,392 | 315 | SH | SOLE | 315 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 680 | 69 | SH | SOLE | 69 | 0 | 0 | |||
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 29,266 | 200 | SH | SOLE | 200 | 0 | 0 | |||
JBG SMITH PPTYS COM | REIT | 46590V100 | 24,216 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 95,393 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
JDS UNIPHASE CORP | Stock | 925550105 | 4,765 | 440 | SH | SOLE | 440 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 10,030 | 316 | SH | SOLE | 316 | 0 | 0 | |||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 5,254 | 415 | SH | SOLE | 415 | 0 | 0 | |||
JFROG LTD ORD SHS | Stock | M6191J100 | 473 | 24 | SH | SOLE | 24 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 6,837 | 134 | SH | SOLE | 134 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,362,181 | 47,498 | SH | SOLE | 47,498 | 0 | 0 | |||
JOHNSON CTLS INC | Stock | G51502105 | 125,619 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 693 | 11 | SH | SOLE | 11 | 0 | 0 | |||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 6,402 | 44 | SH | SOLE | 44 | 0 | 0 | |||
JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 18,833 | 604 | SH | SOLE | 604 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,160,407 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 329 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 28,741 | 835 | SH | SOLE | 835 | 0 | 0 | |||
KADANT INC COM | Stock | 48282T104 | 8,341 | 40 | SH | SOLE | 40 | 0 | 0 | |||
KAISER ALUMINUM CORP NEW | Stock | 483007704 | 3,732 | 50 | SH | SOLE | 50 | 0 | 0 | |||
KAIVAL BRNDS INNOVATNS GRP INC COM NEW | Stock | 483104204 | 1,620 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 1,423 | 104 | SH | SOLE | 104 | 0 | 0 | |||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 20,162 | 111 | SH | SOLE | 111 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC COM | Stock | 48576U106 | 1,552 | 399 | SH | SOLE | 399 | 0 | 0 | |||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 46,656 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 189,420 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | |||
KB HOME COM | Stock | 48666K109 | 3,014 | 75 | SH | SOLE | 75 | 0 | 0 | |||
KBR INC COM | Stock | 48242W106 | 3,798 | 69 | SH | SOLE | 69 | 0 | 0 | |||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 22,175 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 10,605 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
KELLOGG CO COM | Stock | 487836108 | 23,576 | 352 | SH | SOLE | 352 | 0 | 0 | |||
KELLY SVCS INC CL A | Stock | 488152208 | 8,030 | 484 | SH | SOLE | 484 | 0 | 0 | |||
KEMPER CORP COM | Stock | 488401100 | 3,389 | 62 | SH | SOLE | 62 | 0 | 0 | |||
KENNAMETAL INC COM | Stock | 489170100 | 4,854 | 176 | SH | SOLE | 176 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 6,951 | 419 | SH | SOLE | 419 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 50,415 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
KEYCORP COM | Stock | 493267108 | 6,936 | 554 | SH | SOLE | 554 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 90,429 | 560 | SH | SOLE | 560 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC COM | Stock | 49372L100 | 1,305 | 417 | SH | SOLE | 417 | 0 | 0 | |||
KFORCE INC COM | Stock | 493732101 | 1,834 | 29 | SH | SOLE | 29 | 0 | 0 | |||
KILROY REALTY CORP | REIT | 49427F108 | 20,833 | 643 | SH | SOLE | 643 | 0 | 0 | |||
KIMBALL INTL INC CL B | Stock | 494274103 | 5,915 | 477 | SH | SOLE | 477 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 125,630 | 936 | SH | SOLE | 936 | 0 | 0 | |||
KIMCO REALTY CORP | REIT | 49446R109 | 86,518 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
KINDER MORGAN INC | Stock | 49456B101 | 76,309 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 8,482 | 271 | SH | SOLE | 271 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD COM CL A | Stock | G5269C101 | 6,241 | 580 | SH | SOLE | 580 | 0 | 0 | |||
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 15,204 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 83,742 | 279 | SH | SOLE | 279 | 0 | 0 | |||
KIRBY CORP COM | Stock | 497266106 | 2,509 | 36 | SH | SOLE | 36 | 0 | 0 | |||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 51,651 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
KKR & CO INC COM | Stock | 48251W104 | 32,247 | 614 | SH | SOLE | 614 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 5,285 | 464 | SH | SOLE | 464 | 0 | 0 | |||
KLA-TENCOR CORP | Stock | 482480100 | 888,476 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 13,919 | 246 | SH | SOLE | 246 | 0 | 0 | |||
KNOWLES CORP | Stock | 49926D109 | 6,494 | 382 | SH | SOLE | 382 | 0 | 0 | |||
KODIAK SCIENCES INC COM | Stock | 50015M109 | 267 | 43 | SH | SOLE | 43 | 0 | 0 | |||
KOHLS CORP | Stock | 500255104 | 11,040 | 469 | SH | SOLE | 469 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 21,488 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 3,242 | 67 | SH | SOLE | 67 | 0 | 0 | |||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 22,860 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
KORN FERRY COM NEW | Stock | 500643200 | 6,416 | 124 | SH | SOLE | 124 | 0 | 0 | |||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 2,401 | 124 | SH | SOLE | 124 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 85,306 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 500767827 | 6,136 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | ETF | 500767561 | 51,090 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 59,475 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 7,306 | 542 | SH | SOLE | 542 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 239,543 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 2,293 | 249 | SH | SOLE | 249 | 0 | 0 | |||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 2,562 | 32 | SH | SOLE | 32 | 0 | 0 | |||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 1,581 | 30 | SH | SOLE | 30 | 0 | 0 | |||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 14,065 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 12,885 | 873 | SH | SOLE | 873 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 212,920 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
LA Z BOY INC COM | Stock | 505336107 | 1,367 | 47 | SH | SOLE | 47 | 0 | 0 | |||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 194,089 | 846 | SH | SOLE | 846 | 0 | 0 | |||
LADDER CAP CORP CL A | REIT | 505743104 | 662 | 70 | SH | SOLE | 70 | 0 | 0 | |||
LAKELAND BANCORP INC COM | Stock | 511637100 | 31,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 323,903 | 611 | SH | SOLE | 611 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 899 | 9 | SH | SOLE | 9 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 244,786 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
LANCASTER COLONY CORP COM | Stock | 513847103 | 27,389 | 135 | SH | SOLE | 135 | 0 | 0 | |||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 111,858 | 624 | SH | SOLE | 624 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 23,530 | 285 | SH | SOLE | 285 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Stock | 517834107 | 204,005 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
LATTICE SEMICONDUCTOR COM | Stock | 518415104 | 166,552 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 94 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LCI INDS COM | Stock | 50189K103 | 3,296 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LEAR CORP | Stock | 521865204 | 203,516 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
LEE ENTERPRISES INC COM | Stock | 523768406 | 187 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LEGALZOOM COM INC COM | Stock | 52466B103 | 3,396 | 362 | SH | SOLE | 362 | 0 | 0 | |||
LEGGETT & PLATT INC COM | Stock | 524660107 | 5,866 | 184 | SH | SOLE | 184 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 9,666 | 105 | SH | SOLE | 105 | 0 | 0 | |||
LEMONADE INC COM | Stock | 52567D107 | 2,053 | 144 | SH | SOLE | 144 | 0 | 0 | |||
LENNAR CORP CL A | Stock | 526057104 | 283,061 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
LENNAR CORP CL B | Stock | 526057302 | 893 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LENNOX INTL INC COM | Stock | 526107107 | 2,262 | 9 | SH | SOLE | 9 | 0 | 0 | |||
LESLIES INC COM | Stock | 527064109 | 2,202 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LGI HOMES INC COM | Stock | 50187T106 | 21,210 | 186 | SH | SOLE | 186 | 0 | 0 | |||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 29,641 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 39,253 | 478 | SH | SOLE | 478 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 44,690 | 547 | SH | SOLE | 547 | 0 | 0 | |||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 25,441 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 2,160 | 106 | SH | SOLE | 106 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 1,413 | 170 | SH | SOLE | 170 | 0 | 0 | |||
LIBERTY MEDIA CORP | Stock | 531229870 | 21,465 | 318 | SH | SOLE | 318 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 2,663 | 77 | SH | SOLE | 77 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 30,590 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 6,233 | 185 | SH | SOLE | 185 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 44,196 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 31,129 | 416 | SH | SOLE | 416 | 0 | 0 | |||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 9,893 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 3,057 | 543 | SH | SOLE | 543 | 0 | 0 | |||
LIFE STORAGE INC COM | REIT | 53223X107 | 51,387 | 392 | SH | SOLE | 392 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 4,896 | 659 | SH | SOLE | 659 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 1,471 | 20 | SH | SOLE | 20 | 0 | 0 | |||
LIGHT & WONDER INC COM | Stock | 80874P109 | 13,872 | 231 | SH | SOLE | 231 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 1,720,066 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 21,814 | 129 | SH | SOLE | 129 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 13,954 | 621 | SH | SOLE | 621 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 941,205 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 | 2,631 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 44,269 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | |||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 10,492 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 1,555 | 225 | SH | SOLE | 225 | 0 | 0 | |||
LITHIA MTRS INC COM | Stock | 536797103 | 9,844 | 43 | SH | SOLE | 43 | 0 | 0 | |||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 6,260 | 288 | SH | SOLE | 288 | 0 | 0 | |||
LITTELFUSE INC COM | Stock | 537008104 | 18,498 | 69 | SH | SOLE | 69 | 0 | 0 | |||
LIVANOVA PLC SHS | Stock | G5509L101 | 7,104 | 163 | SH | SOLE | 163 | 0 | 0 | |||
LIVE NATION, INC. | Stock | 538034109 | 12,110 | 173 | SH | SOLE | 173 | 0 | 0 | |||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 195 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LIVENT CORP COM | Stock | 53814L108 | 11,446 | 527 | SH | SOLE | 527 | 0 | 0 | |||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 2,478 | 113 | SH | SOLE | 113 | 0 | 0 | |||
LKQ CORP COM | Stock | 501889208 | 12,771 | 225 | SH | SOLE | 225 | 0 | 0 | |||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 74,382 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 444,839 | 941 | SH | SOLE | 941 | 0 | 0 | |||
LOEWS CORP COM | Stock | 540424108 | 29,126 | 502 | SH | SOLE | 502 | 0 | 0 | |||
LOGITECH INTL S A SHS | Stock | H50430232 | 43,022 | 741 | SH | SOLE | 741 | 0 | 0 | |||
LOUISIANA PAC CORP COM | Stock | 546347105 | 16,209 | 299 | SH | SOLE | 299 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 1,698,945 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 169,814 | 839 | SH | SOLE | 839 | 0 | 0 | |||
LSI INDS INC OHIO COM | Stock | 50216C108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LTC PPTYS INC COM | REIT | 502175102 | 878 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LUCID GROUP INC COM | Stock | 549498103 | 166,894 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Stock | 550021109 | 113,991 | 313 | SH | SOLE | 313 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 28,829 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | |||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 5,725 | 106 | SH | SOLE | 106 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 1,921 | 296 | SH | SOLE | 296 | 0 | 0 | |||
LUXFER HLDGS PLC SHS | Stock | G5698W116 | 1,470 | 87 | SH | SOLE | 87 | 0 | 0 | |||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 2,392 | 232 | SH | SOLE | 232 | 0 | 0 | |||
LYFT INC CL A COM | Stock | 55087P104 | 46,267 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
LYONDELLBASELL | Stock | N53745100 | 30,045 | 320 | SH | SOLE | 320 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 59,187 | 495 | SH | SOLE | 495 | 0 | 0 | |||
M D C HLDGS INC COM | Stock | 552676108 | 15,004 | 386 | SH | SOLE | 386 | 0 | 0 | |||
M/I HOMES INC COM | Stock | 55305B101 | 946 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MACERICH CO | REIT | 554382101 | 16,801 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 7,722 | 109 | SH | SOLE | 109 | 0 | 0 | |||
MACROGENICS INC COM | Stock | 556099109 | 2,710 | 378 | SH | SOLE | 378 | 0 | 0 | |||
MACYS INC COM | Stock | 55616P104 | 7,363 | 421 | SH | SOLE | 421 | 0 | 0 | |||
MADDEN STEVEN LTD COM | Stock | 556269108 | 4,392 | 122 | SH | SOLE | 122 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 8,184 | 42 | SH | SOLE | 42 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 976,300 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | |||
MAGNA INTL INC CL A | Stock | 559222401 | 16,392 | 306 | SH | SOLE | 306 | 0 | 0 | |||
MAGNITE INC COM | Stock | 55955D100 | 5,658 | 611 | SH | SOLE | 611 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 23,893 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
MAIN STR CAP CORP COM | CEF | 56035L104 | 11,388 | 289 | SH | SOLE | 289 | 0 | 0 | |||
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 1,581 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MANDALAY DIGITAL GROUP INC COM | Stock | 25400W102 | 8,380 | 678 | SH | SOLE | 678 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 22,608 | 146 | SH | SOLE | 146 | 0 | 0 | |||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 2,854 | 167 | SH | SOLE | 167 | 0 | 0 | |||
MANNKIND CORP | Stock | 56400P706 | 1,689 | 412 | SH | SOLE | 412 | 0 | 0 | |||
MANPOWER INC WIS | Stock | 56418H100 | 15,598 | 189 | SH | SOLE | 189 | 0 | 0 | |||
MANULIFE FINL CORP COM | Stock | 56501R106 | 53,611 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 2,633 | 302 | SH | SOLE | 302 | 0 | 0 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 187,415 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | |||
MARATHON PETE CORP | Stock | 56585A102 | 468,534 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 13,085 | 934 | SH | SOLE | 934 | 0 | 0 | |||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 5,812 | 181 | SH | SOLE | 181 | 0 | 0 | |||
MARINEMAX INC COM | Stock | 567908108 | 21,103 | 734 | SH | SOLE | 734 | 0 | 0 | |||
MARKEL CORP HOLDING CO | Stock | 570535104 | 44,709 | 35 | SH | SOLE | 35 | 0 | 0 | |||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | Stock | 57060D108 | 21,912 | 56 | SH | SOLE | 56 | 0 | 0 | |||
MARQETA INC CLASS A COM | Stock | 57142B104 | 444 | 97 | SH | SOLE | 97 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 321,453 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 674 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 196,029 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
MARTEN TRANS LTD COM | Stock | 573075108 | 3,834 | 183 | SH | SOLE | 183 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 20,949 | 59 | SH | SOLE | 59 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 11,085 | 256 | SH | SOLE | 256 | 0 | 0 | |||
MASCO CORP COM | Stock | 574599106 | 45,394 | 913 | SH | SOLE | 913 | 0 | 0 | |||
MASIMO CORP COM | Stock | 574795100 | 39,122 | 212 | SH | SOLE | 212 | 0 | 0 | |||
MASTEC INC COM | Stock | 576323109 | 9,916 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 2,324 | 289 | SH | SOLE | 289 | 0 | 0 | |||
MASTERCARD INC | Stock | 57636Q104 | 1,427,838 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | |||
MATADOR RES CO COM | Stock | 576485205 | 17,869 | 375 | SH | SOLE | 375 | 0 | 0 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 34,737 | 905 | SH | SOLE | 905 | 0 | 0 | |||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 581 | 70 | SH | SOLE | 70 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 5,243 | 65 | SH | SOLE | 65 | 0 | 0 | |||
MATERION CORP COM | Stock | 576690101 | 348 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MATIV HOLDINGS INC COM | Stock | 808541106 | 1,095 | 51 | SH | SOLE | 51 | 0 | 0 | |||
MATSON INC COM | Stock | 57686G105 | 239 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MATTEL INC COM | Stock | 577081102 | 10,604 | 576 | SH | SOLE | 576 | 0 | 0 | |||
MATTERPORT INC COM CL A | Stock | 577096100 | 1,065 | 390 | SH | SOLE | 390 | 0 | 0 | |||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 13,955 | 387 | SH | SOLE | 387 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 10,059 | 197 | SH | SOLE | 197 | 0 | 0 | |||
MAXCYTE INC COM | Stock | 57777K106 | 1,549 | 313 | SH | SOLE | 313 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 1,141 | 43 | SH | SOLE | 43 | 0 | 0 | |||
MAXIMUS INC COM | Stock | 577933104 | 12,513 | 159 | SH | SOLE | 159 | 0 | 0 | |||
MAXLINEAR INC COM | Stock | 57776J100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MBIA INC | Stock | 55262C100 | 259 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 56,916 | 684 | SH | SOLE | 684 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,821,659 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
MCGRATH RENTCORP COM | Stock | 580589109 | 1,680 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MCKESSON CORP | Stock | 58155Q103 | 267,394 | 751 | SH | SOLE | 751 | 0 | 0 | |||
MDU RES GROUP INC COM | Stock | 552690109 | 3,962 | 130 | SH | SOLE | 130 | 0 | 0 | |||
MECHEL PAO SPONSORED ADR NE | ADR | 583840608 | 0 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | |||
MEDIAALPHA INC CL A | Stock | 58450V104 | 2,562 | 171 | SH | SOLE | 171 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 18,068 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
MEDIFAST INC COM | Stock | 58470H101 | 1,866 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 16,925 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 524,594 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | |||
MEIRAGTX HLDGS PLC COM | Stock | G59665102 | 1,184 | 229 | SH | SOLE | 229 | 0 | 0 | |||
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 47,559 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | |||
MERCADOLIBRE INC COM | Stock | 58733R102 | 28,997 | 22 | SH | SOLE | 22 | 0 | 0 | |||
MERCANTILE BK CORP COM | Stock | 587376104 | 12,293 | 402 | SH | SOLE | 402 | 0 | 0 | |||
MERCER INTL INC COM | Stock | 588056101 | 6,930 | 709 | SH | SOLE | 709 | 0 | 0 | |||
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 911 | 35 | SH | SOLE | 35 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 2,406,047 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | |||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 3,587 | 113 | SH | SOLE | 113 | 0 | 0 | |||
MERCURY SYS INC COM | Stock | 589378108 | 1,687 | 33 | SH | SOLE | 33 | 0 | 0 | |||
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 3,114 | 180 | SH | SOLE | 180 | 0 | 0 | |||
MERIT MED SYS INC COM | Stock | 589889104 | 8,356 | 113 | SH | SOLE | 113 | 0 | 0 | |||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 12,260 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MERUS N V COM | Stock | N5749R100 | 3,386 | 184 | SH | SOLE | 184 | 0 | 0 | |||
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 8,093 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,136,986 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | |||
METHANEX CORP | Stock | 59151K108 | 24,475 | 526 | SH | SOLE | 526 | 0 | 0 | |||
METHODE ELECTRS INC COM | Stock | 591520200 | 2,764 | 63 | SH | SOLE | 63 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 280,372 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 45,906 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MGE ENERGY INC COM | Stock | 55277P104 | 30,913 | 398 | SH | SOLE | 398 | 0 | 0 | |||
MGIC INVT CORP WIS COM | Stock | 552848103 | 2,738 | 204 | SH | SOLE | 204 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 119,046 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 19,247 | 199 | SH | SOLE | 199 | 0 | 0 | |||
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 38,399 | 817 | SH | SOLE | 817 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 129,440 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
MICRON TECHNOLOGY | Stock | 595112103 | 204,673 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
MICROSECTORS FANG INDEX 3X LEVERAGED ETN | ETF | 063679534 | 21,727 | 210 | SH | SOLE | 210 | 0 | 0 | |||
MICROSECTORS U.S. BIG BANKS INDEX 3X LEVERAGED ETNS | ETF | 063679823 | 31,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 13,927,222 | 48,308 | SH | SOLE | 48,308 | 0 | 0 | |||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 3,800 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 38,666 | 256 | SH | SOLE | 256 | 0 | 0 | |||
MIDDLEBY CORP | Stock | 596278101 | 586 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 9,168 | 428 | SH | SOLE | 428 | 0 | 0 | |||
MILLERKNOLL INC COM | Stock | 600544100 | 6,871 | 336 | SH | SOLE | 336 | 0 | 0 | |||
MIMEDX GROUP INC COM | Stock | 602496101 | 3,107 | 911 | SH | SOLE | 911 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 1,873 | 31 | SH | SOLE | 31 | 0 | 0 | |||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 8,291 | 223 | SH | SOLE | 223 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 9,704 | 404 | SH | SOLE | 404 | 0 | 0 | |||
MISTER CAR WASH INC COM | Stock | 60646V105 | 2,327 | 270 | SH | SOLE | 270 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 139,928 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 35,913 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | |||
MKS INSTRS INC COM | Stock | 55306N104 | 1,950 | 22 | SH | SOLE | 22 | 0 | 0 | |||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 2,596 | 60 | SH | SOLE | 60 | 0 | 0 | |||
MODEL N INC COM | Stock | 607525102 | 837 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MODERNA INC COM | Stock | 60770K107 | 137,301 | 894 | SH | SOLE | 894 | 0 | 0 | |||
MODINE MFG CO COM | Stock | 607828100 | 4,195 | 182 | SH | SOLE | 182 | 0 | 0 | |||
MODIVCARE INC COM | Stock | 60783X104 | 6,222 | 74 | SH | SOLE | 74 | 0 | 0 | |||
MOELIS & CO CL A | Stock | 60786M105 | 11,186 | 291 | SH | SOLE | 291 | 0 | 0 | |||
MOHAWK INDS INC | Stock | 608190104 | 5,813 | 58 | SH | SOLE | 58 | 0 | 0 | |||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 26,482 | 99 | SH | SOLE | 99 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 29,613 | 573 | SH | SOLE | 573 | 0 | 0 | |||
MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 | 2,088 | 224 | SH | SOLE | 224 | 0 | 0 | |||
MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 6,599 | 89 | SH | SOLE | 89 | 0 | 0 | |||
MONDAY COM LTD SHS | Stock | M7S64H106 | 19,414 | 136 | SH | SOLE | 136 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 464,405 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | |||
MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 | 626,763 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | |||
MONGODB INC CL A | Stock | 60937P106 | 43,127 | 185 | SH | SOLE | 185 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 24,026 | 48 | SH | SOLE | 48 | 0 | 0 | |||
MONROE CAP CORP COM | CEF | 610335101 | 72,675 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 74,318 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
MOODYS CORP | Stock | 615369105 | 207,482 | 678 | SH | SOLE | 678 | 0 | 0 | |||
MORGAN STANLEY | Stock | 617446448 | 446,990 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 | 3,220 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MORNINGSTAR INC COM | Stock | 617700109 | 2,639 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MORPHOSYS AG SPONSORED ADS | ADR | 617760202 | 4,562 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
MOSAIC CO NEW COM | Stock | 61945C103 | 74,234 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 780,849 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
MOVADO GROUP INC COM | Stock | 624580106 | 11,019 | 383 | SH | SOLE | 383 | 0 | 0 | |||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 1,308,721 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | |||
MR COOPER GROUP INC COM | Stock | 62482R107 | 819 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MRC GLOBAL INC | Stock | 55345K103 | 1,458 | 150 | SH | SOLE | 150 | 0 | 0 | |||
MSA SAFETY INC COM | Stock | 553498106 | 25,232 | 189 | SH | SOLE | 189 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 9,408 | 112 | SH | SOLE | 112 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 115,856 | 207 | SH | SOLE | 207 | 0 | 0 | |||
MUELLER INDS INC COM | Stock | 624756102 | 7,862 | 107 | SH | SOLE | 107 | 0 | 0 | |||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 2,175 | 156 | SH | SOLE | 156 | 0 | 0 | |||
MULLEN AUTOMOTIVE INC COM | Stock | 62526P109 | 3,808 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
MULTIPLAN CORPORATION COM | Stock | 62548M100 | 16,901 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | |||
MURPHY OIL CORP COM | Stock | 626717102 | 15,532 | 420 | SH | SOLE | 420 | 0 | 0 | |||
MURPHY USA INC COM | Stock | 626755102 | 4,645 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MYERS INDS INC COM | Stock | 628464109 | 2,164 | 101 | SH | SOLE | 101 | 0 | 0 | |||
MYR GROUP INC DEL COM | Stock | 55405W104 | 7,561 | 60 | SH | SOLE | 60 | 0 | 0 | |||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 1,719 | 74 | SH | SOLE | 74 | 0 | 0 | |||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 4,039 | 306 | SH | SOLE | 306 | 0 | 0 | |||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 14,263 | 117 | SH | SOLE | 117 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC COM | Stock | 63009R109 | 9,148 | 924 | SH | SOLE | 924 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 902 | 24 | SH | SOLE | 24 | 0 | 0 | |||
NASDAQ INC COM | Stock | 631103108 | 25,914 | 474 | SH | SOLE | 474 | 0 | 0 | |||
NATERA INC COM | Stock | 632307104 | 8,883 | 160 | SH | SOLE | 160 | 0 | 0 | |||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 63,264 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 7,227 | 216 | SH | SOLE | 216 | 0 | 0 | |||
NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 2,236 | 425 | SH | SOLE | 425 | 0 | 0 | |||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 22,057 | 382 | SH | SOLE | 382 | 0 | 0 | |||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 70,778 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 5,210 | 101 | SH | SOLE | 101 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 12,427 | 214 | SH | SOLE | 214 | 0 | 0 | |||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 2,358 | 45 | SH | SOLE | 45 | 0 | 0 | |||
NATIONAL OILWELL VARCO INC | Stock | 62955J103 | 22,675 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 6,560 | 91 | SH | SOLE | 91 | 0 | 0 | |||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 13,157 | 298 | SH | SOLE | 298 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 17,172 | 411 | SH | SOLE | 411 | 0 | 0 | |||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 9,947 | 41 | SH | SOLE | 41 | 0 | 0 | |||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 6,963 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | 511 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NAVIENT CORPORATION COM | Stock | 63938C108 | 1,199 | 75 | SH | SOLE | 75 | 0 | 0 | |||
NCINO INC COM | Stock | 63947X101 | 843 | 34 | SH | SOLE | 34 | 0 | 0 | |||
NCR CORP NEW COM | Stock | 62886E108 | 9,719 | 412 | SH | SOLE | 412 | 0 | 0 | |||
NEOGAMES S A SHS | Stock | L6673X107 | 2,341 | 154 | SH | SOLE | 154 | 0 | 0 | |||
NEOGEN CORP COM | Stock | 640491106 | 29,206 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,236 | 71 | SH | SOLE | 71 | 0 | 0 | |||
NETAPP INC COM | Stock | 64110D104 | 62,701 | 982 | SH | SOLE | 982 | 0 | 0 | |||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 72,521 | 820 | SH | SOLE | 820 | 0 | 0 | |||
NETFLIX COM INC | Stock | 64110L106 | 799,095 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
NETGEAR INC COM | Stock | 64111Q104 | 463 | 25 | SH | SOLE | 25 | 0 | 0 | |||
NETSTREIT CORP COM | REIT | 64119V303 | 1,462 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 5,972 | 59 | SH | SOLE | 59 | 0 | 0 | |||
NEVRO CORP COM | Stock | 64157F103 | 9,038 | 250 | SH | SOLE | 250 | 0 | 0 | |||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 2,325 | 79 | SH | SOLE | 79 | 0 | 0 | |||
NEW GOLD INC CDA COM | Stock | 644535106 | 1,762 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
NEW JERSEY RES CORP COM | Stock | 646025106 | 14,630 | 275 | SH | SOLE | 275 | 0 | 0 | |||
NEW MTN FIN CORP COM | CEF | 647551100 | 4,349,534 | 357,398 | SH | SOLE | 357,398 | 0 | 0 | |||
NEW ORIENTAL-ADR | ADR | 647581206 | 27,259 | 706 | SH | SOLE | 706 | 0 | 0 | |||
NEW RELIC INC COM | Stock | 64829B100 | 6,324 | 84 | SH | SOLE | 84 | 0 | 0 | |||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 16,176 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 26,975 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
NEW YORK MTG TR INC COM | REIT | 649604840 | 2,181 | 219 | SH | SOLE | 219 | 0 | 0 | |||
NEW YORK TIMES CO CL A | Stock | 650111107 | 9,020 | 232 | SH | SOLE | 232 | 0 | 0 | |||
NEWEGG COMMERCE INC COMMON SHARES | Stock | G6483G100 | 2,387 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 2,712 | 218 | SH | SOLE | 218 | 0 | 0 | |||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 4,467 | 631 | SH | SOLE | 631 | 0 | 0 | |||
NEWMARKET CORP COM | Stock | 651587107 | 21,899 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 91,128 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
NEWPARK RES INC COM PAR USD.01NEW | Stock | 651718504 | 616 | 160 | SH | SOLE | 160 | 0 | 0 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 10,466 | 606 | SH | SOLE | 606 | 0 | 0 | |||
NEWS CORP NEW CL B | Stock | 65249B208 | 139 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 917 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 6,216 | 36 | SH | SOLE | 36 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 915,257 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 7,412 | 122 | SH | SOLE | 122 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 | 26,617 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC COM | Stock | 62921N105 | 5,214 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
NICE LTD SPONSORED ADR | ADR | 653656108 | 19,913 | 87 | SH | SOLE | 87 | 0 | 0 | |||
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 2,837 | 45 | SH | SOLE | 45 | 0 | 0 | |||
NIKE INC CLASS B | Stock | 654106103 | 712,170 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | |||
NIO INC SPON ADS | ADR | 62914V106 | 29,827 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
NISOURCE INC COM | Stock | 65473P105 | 29,106 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
NMI HLDGS INC CL A | Stock | 629209305 | 6,900 | 309 | SH | SOLE | 309 | 0 | 0 | |||
NOAH HLDGS LTD SPON ADS CL A | ADR | 65487X102 | 10,443 | 631 | SH | SOLE | 631 | 0 | 0 | |||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 2,566 | 65 | SH | SOLE | 65 | 0 | 0 | |||
NOKIA CORP ADR | ADR | 654902204 | 11,298 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 40,504 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 24,885 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
NORDSON CORP COM | Stock | 655663102 | 4,445 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NORDSTROM INC COM | Stock | 655664100 | 244 | 15 | SH | SOLE | 15 | 0 | 0 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 678,612 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 5,584 | 184 | SH | SOLE | 184 | 0 | 0 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 48,824 | 554 | SH | SOLE | 554 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 243,788 | 528 | SH | SOLE | 528 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,998 | 42 | SH | SOLE | 42 | 0 | 0 | |||
NORTHWEST PIPE CO COM | Stock | 667746101 | 1,405 | 45 | SH | SOLE | 45 | 0 | 0 | |||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 18,631 | 322 | SH | SOLE | 322 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 2,394 | 178 | SH | SOLE | 178 | 0 | 0 | |||
NOVA LTD COM | Stock | M7516K103 | 9,925 | 95 | SH | SOLE | 95 | 0 | 0 | |||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 1,816 | 292 | SH | SOLE | 292 | 0 | 0 | |||
NOVANTA INC COM | Stock | 67000B104 | 10,977 | 69 | SH | SOLE | 69 | 0 | 0 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 438,104 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
NOVAVAX INC COM NEW | Stock | 670002401 | 3,659 | 528 | SH | SOLE | 528 | 0 | 0 | |||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 3,167,514 | 52,669 | SH | SOLE | 52,669 | 0 | 0 | |||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 779,468 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
NOW INC | Stock | 67011P100 | 2,531 | 227 | SH | SOLE | 227 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | Stock | 67018T105 | 12,579 | 320 | SH | SOLE | 320 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 147,519 | 955 | SH | SOLE | 955 | 0 | 0 | |||
NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 2,691 | 303 | SH | SOLE | 303 | 0 | 0 | |||
NUTANIX INC CL A | Stock | 67059N108 | 12,397 | 477 | SH | SOLE | 477 | 0 | 0 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 74,736 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
NUVATION BIO INC COM CL A | Stock | 67080N101 | 272 | 164 | SH | SOLE | 164 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 414,543 | 50,554 | SH | SOLE | 50,554 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 225 | 28 | SH | SOLE | 28 | 0 | 0 | |||
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 138,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 602,857 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 6,589,833 | 503,425 | SH | SOLE | 503,425 | 0 | 0 | |||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 313 | 68 | SH | SOLE | 68 | 0 | 0 | |||
NUVEI CORPORATION SUB VTG SHS | Stock | 67079A102 | 2,568 | 59 | SH | SOLE | 59 | 0 | 0 | |||
NV5 GLOBAL INC COM | Stock | 62945V109 | 416 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 16,661 | 388 | SH | SOLE | 388 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 9,474,762 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | |||
NVR INC COM | Stock | 62944T105 | 111,444 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 67,131 | 360 | SH | SOLE | 360 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 171,494 | 202 | SH | SOLE | 202 | 0 | 0 | |||
OAK STR HEALTH INC COM | Stock | 67181A107 | 2,089 | 54 | SH | SOLE | 54 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CORP | CEF | 67401P405 | 25,631,158 | 1,365,539 | SH | SOLE | 1,365,539 | 0 | 0 | |||
OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 | 6,682 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 99,139 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1,066 | 26 | SH | SOLE | 26 | 0 | 0 | |||
OCEANEERING INTL INC | Stock | 675232102 | 4,831 | 274 | SH | SOLE | 274 | 0 | 0 | |||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 14,359 | 777 | SH | SOLE | 777 | 0 | 0 | |||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 2,113 | 401 | SH | SOLE | 401 | 0 | 0 | |||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 467 | 38 | SH | SOLE | 38 | 0 | 0 | |||
OFG BANCORP COM | Stock | 67103X102 | 1,895 | 76 | SH | SOLE | 76 | 0 | 0 | |||
OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | 64,400 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
OGE ENERGY CORP COM | Stock | 670837103 | 3,615 | 96 | SH | SOLE | 96 | 0 | 0 | |||
O-I GLASS INC COM | Stock | 67098H104 | 8,948 | 394 | SH | SOLE | 394 | 0 | 0 | |||
OKTA INC CL A | Stock | 679295105 | 45,676 | 530 | SH | SOLE | 530 | 0 | 0 | |||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 1,230 | 288 | SH | SOLE | 288 | 0 | 0 | |||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 126,111 | 370 | SH | SOLE | 370 | 0 | 0 | |||
OLD NATL BANCORP IND | Stock | 680033107 | 15,141 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 250 | 10 | SH | SOLE | 10 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 7,438 | 529 | SH | SOLE | 529 | 0 | 0 | |||
OLIN CORP COM PAR USD1 | Stock | 680665205 | 8,270 | 149 | SH | SOLE | 149 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 7,764 | 134 | SH | SOLE | 134 | 0 | 0 | |||
OLO INC CL A | Stock | 68134L109 | 6,585 | 807 | SH | SOLE | 807 | 0 | 0 | |||
OMEGA FLEX INC COM | Stock | 682095104 | 7,801 | 70 | SH | SOLE | 70 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 14,445 | 527 | SH | SOLE | 527 | 0 | 0 | |||
OMNICELL COM COM | Stock | 68213N109 | 54,563 | 930 | SH | SOLE | 930 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 199,152 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 128,775 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 129,078 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
ON24 INC COM | Stock | 68339B104 | 11,914 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
ONCOCYTE CORP COM | Stock | 68235C107 | 30 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ONCTERNAL THERAPEUTICS INC COM | Stock | 68236P107 | 236 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ONE GAS INC | Stock | 68235P108 | 19,332 | 244 | SH | SOLE | 244 | 0 | 0 | |||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 15,478 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 21,136 | 570 | SH | SOLE | 570 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 117,613 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
ONESPAN INC COM | Stock | 68287N100 | 3,325 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 7,506 | 626 | SH | SOLE | 626 | 0 | 0 | |||
ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 252 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ONTO INNOVATION INC COM | Stock | 683344105 | 10,985 | 125 | SH | SOLE | 125 | 0 | 0 | |||
OPEN LENDING CORP COM CL A | Stock | 68373J104 | 2,358 | 335 | SH | SOLE | 335 | 0 | 0 | |||
OPEN TEXT CORP F | Stock | 683715106 | 12,066 | 313 | SH | SOLE | 313 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 10,280 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
OPKO HEALTH INC COM | Stock | 68375N103 | 14,787 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | |||
OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | 392 | 10 | SH | SOLE | 10 | 0 | 0 | |||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 9,182 | 289 | SH | SOLE | 289 | 0 | 0 | |||
ORACLE CORPORATION | Stock | 68389X105 | 1,149,819 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | |||
ORANGE SPONSORED ADR | ADR | 684060106 | 93,114 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 617 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 4,635 | 432 | SH | SOLE | 432 | 0 | 0 | |||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 32,004 | 50,006 | SH | SOLE | 50,006 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 556 | 261 | SH | SOLE | 261 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 22,062 | 938 | SH | SOLE | 938 | 0 | 0 | |||
ORIGIN BANCORP INC COM | Stock | 68621T102 | 8,005 | 249 | SH | SOLE | 249 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A COM | Stock | L72967109 | 7,070 | 271 | SH | SOLE | 271 | 0 | 0 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 884 | 132 | SH | SOLE | 132 | 0 | 0 | |||
ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | 61,560 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 3,984 | 47 | SH | SOLE | 47 | 0 | 0 | |||
OSCAR HEALTH INC CL A | Stock | 687793109 | 7,344 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
OSHKOSH CORP COM | Stock | 688239201 | 18,716 | 225 | SH | SOLE | 225 | 0 | 0 | |||
OSI SYSTEMS INC COM | Stock | 671044105 | 28,661 | 280 | SH | SOLE | 280 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 453,566 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
OTTER TAIL CORP COM | Stock | 689648103 | 2,891 | 40 | SH | SOLE | 40 | 0 | 0 | |||
OUTBRAIN INC COM | Stock | 69002R103 | 3,172 | 768 | SH | SOLE | 768 | 0 | 0 | |||
OUTSET MED INC COM | Stock | 690145107 | 3,459 | 188 | SH | SOLE | 188 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP INC CL A NEW | Stock | 69036R863 | 394 | 101 | SH | SOLE | 101 | 0 | 0 | |||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 8,453 | 417 | SH | SOLE | 417 | 0 | 0 | |||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 13,473 | 926 | SH | SOLE | 926 | 0 | 0 | |||
OWENS CORNING NEW COM | Stock | 690742101 | 42,152 | 440 | SH | SOLE | 440 | 0 | 0 | |||
OXFORD INDS INC COM | Stock | 691497309 | 8,553 | 81 | SH | SOLE | 81 | 0 | 0 | |||
OZON HLDGS PLC SPONSORED ADS | ADR | 69269L104 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 106,872 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 3,474 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 2,282 | 95 | SH | SOLE | 95 | 0 | 0 | |||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 3,102 | 76 | SH | SOLE | 76 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 356,654 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 248 | 31 | SH | SOLE | 31 | 0 | 0 | |||
PACWEST BANCORP DEL COM | Stock | 695263103 | 1,119 | 115 | SH | SOLE | 115 | 0 | 0 | |||
PAGERDUTY INC COM | Stock | 69553P100 | 49,252 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 39,267 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 153,400 | 768 | SH | SOLE | 768 | 0 | 0 | |||
PALOMAR HLDGS INC COM | Stock | 69753M105 | 1,822 | 33 | SH | SOLE | 33 | 0 | 0 | |||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 28,774 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 4,196 | 56 | SH | SOLE | 56 | 0 | 0 | |||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 4,322 | 148 | SH | SOLE | 148 | 0 | 0 | |||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 713 | 21 | SH | SOLE | 21 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 1,783 | 69 | SH | SOLE | 69 | 0 | 0 | |||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 13,488 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 47,153 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
PARK NATL CORP COM | Stock | 700658107 | 13,398 | 113 | SH | SOLE | 113 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 401,651 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
PARSONS CORP DEL COM | Stock | 70202L102 | 671 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PATRICK INDS INC COM | Stock | 703343103 | 413 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PATTERSON COS INC COM | Stock | 703395103 | 19,007 | 710 | SH | SOLE | 710 | 0 | 0 | |||
PATTERSON ENERGY INC | Stock | 703481101 | 8,471 | 724 | SH | SOLE | 724 | 0 | 0 | |||
PAYCHEX INC | Stock | 704326107 | 697,624 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 608 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PAYCOR HCM INC COM | Stock | 70435P102 | 690 | 26 | SH | SOLE | 26 | 0 | 0 | |||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 6,560 | 33 | SH | SOLE | 33 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 363,449 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | |||
PAYSAFE LIMITED SHS | Stock | G6964L206 | 3,281 | 190 | SH | SOLE | 190 | 0 | 0 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 46,005 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
PC CONNECTION INC COM | Stock | 69318J100 | 540 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PDC ENERGY INC COM | Stock | 69327R101 | 7,381 | 115 | SH | SOLE | 115 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 3,075 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PEABODY ENGR CORP COM | Stock | 704551100 | 17,459 | 682 | SH | SOLE | 682 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 1,688 | 57 | SH | SOLE | 57 | 0 | 0 | |||
PEARSON PLC SPONS ADR | ADR | 705015105 | 39,135 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 10,965 | 781 | SH | SOLE | 781 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 12,226 | 820 | SH | SOLE | 820 | 0 | 0 | |||
PEGASYSTEMS INC COM | Stock | 705573103 | 13,477 | 278 | SH | SOLE | 278 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 84,744 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 476,798 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 29,927 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
PENNANT GROUP INC COM | Stock | 70805E109 | 4,455 | 312 | SH | SOLE | 312 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 835 | 14 | SH | SOLE | 14 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 12,196 | 86 | SH | SOLE | 86 | 0 | 0 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 8,733 | 158 | SH | SOLE | 158 | 0 | 0 | |||
PENUMBRA INC COM | Stock | 70975L107 | 6,410 | 23 | SH | SOLE | 23 | 0 | 0 | |||
PEOPLES BANCORP INC COM | Stock | 709789101 | 7,545 | 293 | SH | SOLE | 293 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 7,570,372 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | |||
PERFICIENT INC COM | Stock | 71375U101 | 938 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 15,387 | 255 | SH | SOLE | 255 | 0 | 0 | |||
PERIMETER SOLUTIONS SA COMMON STOCK | Stock | L7579L106 | 218 | 27 | SH | SOLE | 27 | 0 | 0 | |||
PERKINELMER INC COM | Stock | 714046109 | 39,312 | 295 | SH | SOLE | 295 | 0 | 0 | |||
PERRIGO CO | Stock | G97822103 | 10,904 | 304 | SH | SOLE | 304 | 0 | 0 | |||
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 | 54,676 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 2,511 | 279 | SH | SOLE | 279 | 0 | 0 | |||
PETIQ INC COM CL A | Stock | 71639T106 | 1,316 | 115 | SH | SOLE | 115 | 0 | 0 | |||
PETMED EXPRESS INC COM | Stock | 716382106 | 1,575 | 97 | SH | SOLE | 97 | 0 | 0 | |||
PETROLEO BRASILEIRO SA CL A | ADR | 71654V101 | 3,640 | 392 | SH | SOLE | 392 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 11,369 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 3,188,683 | 78,154 | SH | SOLE | 78,154 | 0 | 0 | |||
PG&E CORP COM | Stock | 69331C108 | 235,645 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,002,842 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | |||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | 28,987 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 266,934 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
PHREESIA INC COM | Stock | 71944F106 | 355 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 12,496 | 837 | SH | SOLE | 837 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 20,133 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 9,457 | 408 | SH | SOLE | 408 | 0 | 0 | |||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 55,653 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 161,667 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 6,454 | 117 | SH | SOLE | 117 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 23,376 | 295 | SH | SOLE | 295 | 0 | 0 | |||
PINTEREST INC CL A | Stock | 72352L106 | 54,731 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 198,113 | 970 | SH | SOLE | 970 | 0 | 0 | |||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 2,356 | 17 | SH | SOLE | 17 | 0 | 0 | |||
PIXELWORKS INC | Stock | 72581M305 | 3,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 21,657 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 778,963 | 62,467 | SH | SOLE | 62,467 | 0 | 0 | |||
PLANET FITNESS INC CL A | Stock | 72703H101 | 88,699 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 754 | 67 | SH | SOLE | 67 | 0 | 0 | |||
PLEXUS CORP COM | Stock | 729132100 | 3,610 | 37 | SH | SOLE | 37 | 0 | 0 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 11,861 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 8,194 | 390 | SH | SOLE | 390 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 187,345 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
PNM RES INC COM | Stock | 69349H107 | 57,248 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
POLARIS INDS INC | Stock | 731068102 | 1,881 | 17 | SH | SOLE | 17 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 | 12,128 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
POOL CORP COM | Stock | 73278L105 | 16,780 | 49 | SH | SOLE | 49 | 0 | 0 | |||
POPULAR INC COM NEW | Stock | 733174700 | 57 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 2,571 | 66 | SH | SOLE | 66 | 0 | 0 | |||
PORTILLOS INC COM CL A | Stock | 73642K106 | 256 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 9,142 | 187 | SH | SOLE | 187 | 0 | 0 | |||
POSCO SPON ADR | ADR | 693483109 | 213,879 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
POST HLDGS INC COM | Stock | 737446104 | 5,392 | 60 | SH | SOLE | 60 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 19,701 | 398 | SH | SOLE | 398 | 0 | 0 | |||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 13,204 | 156 | SH | SOLE | 156 | 0 | 0 | |||
POWERSHARES FTSE RAFI EMERGING MARKETS | ETF | 46138E727 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | |||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 29,004 | 185 | SH | SOLE | 185 | 0 | 0 | |||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 8,040,431 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 85,625 | 641 | SH | SOLE | 641 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 33,543 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
PRECISION DRILLING TR F | Stock | 74022D407 | 7,662 | 149 | SH | SOLE | 149 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 1,096 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 1,408 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 5,514 | 266 | SH | SOLE | 266 | 0 | 0 | |||
PREMIER INC CL A | Stock | 74051N102 | 12,819 | 396 | SH | SOLE | 396 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 30,939 | 494 | SH | SOLE | 494 | 0 | 0 | |||
PRICESMART INC | Stock | 741511109 | 8,292 | 116 | SH | SOLE | 116 | 0 | 0 | |||
PRIMERICA INC COM | Stock | 74164M108 | 8,956 | 52 | SH | SOLE | 52 | 0 | 0 | |||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 5,603 | 365 | SH | SOLE | 365 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 11,817 | 159 | SH | SOLE | 159 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 14,330 | 519 | SH | SOLE | 519 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 2,067 | 33 | SH | SOLE | 33 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,839,295 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | |||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 1,404 | 59 | SH | SOLE | 59 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 1,192,977 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | |||
PROGYNY INC COM | Stock | 74340E103 | 9,636 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 329,143 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC COM | Stock | 74349U108 | 1,288 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 14,445 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 11,179 | 408 | SH | SOLE | 408 | 0 | 0 | |||
PROSHARES TR S&P 500 ARISTOCRATS | ETF | 74348A467 | 26,460 | 290 | SH | SOLE | 290 | 0 | 0 | |||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 3,000 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PROSHARES TR ULTRA SHORT SP500 | ETF | 74347G416 | 19,985 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PROSHARES TRULTRAPRO SHORT QQQ NEW | ETF | 74347G432 | 58,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y839 | 25,575 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 565,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G648 | 79,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PROSHARES ULTRAPRO SHORT S&P500 | ETF | 74347B110 | 74,140 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 33,289 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 8,859 | 144 | SH | SOLE | 144 | 0 | 0 | |||
PROTERRA INC COM | Stock | 74374T109 | 471 | 310 | SH | SOLE | 310 | 0 | 0 | |||
PROTHENA CORP PLC SHS | Stock | G72800108 | 776 | 16 | SH | SOLE | 16 | 0 | 0 | |||
PROTO LABS INC COM | Stock | 743713109 | 16,244 | 490 | SH | SOLE | 490 | 0 | 0 | |||
PROVENTION BIO INC COM | Stock | 74374N102 | 4,603 | 191 | SH | SOLE | 191 | 0 | 0 | |||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 11,163 | 582 | SH | SOLE | 582 | 0 | 0 | |||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 27,641 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 72,563 | 877 | SH | SOLE | 877 | 0 | 0 | |||
PTC INC COM | Stock | 69370C100 | 13,464 | 105 | SH | SOLE | 105 | 0 | 0 | |||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 388 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PUBLIC STORAGE INC | REIT | 74460D109 | 266,596 | 882 | SH | SOLE | 882 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 34,785 | 557 | SH | SOLE | 557 | 0 | 0 | |||
PULMONX CORP COM | Stock | 745848101 | 4,125 | 369 | SH | SOLE | 369 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 4,954 | 85 | SH | SOLE | 85 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 8,630 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
PURE STORAGE INC CL A | Stock | 74624M102 | 2,908 | 114 | SH | SOLE | 114 | 0 | 0 | |||
PVH CORPORATION COM | Stock | 693656100 | 38,606 | 433 | SH | SOLE | 433 | 0 | 0 | |||
Q2 HLDGS INC COM | Stock | 74736L109 | 1,871 | 76 | SH | SOLE | 76 | 0 | 0 | |||
QIAGEN NV SHS NEW | Stock | N72482123 | 44,047 | 959 | SH | SOLE | 959 | 0 | 0 | |||
QORVO INC COM | Stock | 74736K101 | 40,831 | 402 | SH | SOLE | 402 | 0 | 0 | |||
QUAKER HOUGHTON COM | Stock | 747316107 | 99,173 | 501 | SH | SOLE | 501 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 536,091 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
QUALITY SYSTEMS | Stock | 65343C102 | 1,671 | 96 | SH | SOLE | 96 | 0 | 0 | |||
QUALTRICS INTL INC COM CL A | Stock | 747601201 | 15,405 | 864 | SH | SOLE | 864 | 0 | 0 | |||
QUALYS INC COM | Stock | 74758T303 | 82,693 | 636 | SH | SOLE | 636 | 0 | 0 | |||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 2,304 | 107 | SH | SOLE | 107 | 0 | 0 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 102,484 | 615 | SH | SOLE | 615 | 0 | 0 | |||
QUANTERIX CORP COM | Stock | 74766Q101 | 1,860 | 165 | SH | SOLE | 165 | 0 | 0 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 14,675 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 44,991 | 318 | SH | SOLE | 318 | 0 | 0 | |||
QUIDELORTHO CORP COM | Stock | 219798105 | 4,722 | 53 | SH | SOLE | 53 | 0 | 0 | |||
QUINSTREET INC COM | Stock | 74874Q100 | 22,091 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
R B C BEARINGS INC | Stock | 75524B104 | 931 | 4 | SH | SOLE | 4 | 0 | 0 | |||
R1 RCM INC COM | Stock | 77634L105 | 28,605 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 6,262 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
RADIAN GROUP INC COM | Stock | 750236101 | 2,939 | 133 | SH | SOLE | 133 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 750481103 | 3,257 | 222 | SH | SOLE | 222 | 0 | 0 | |||
RADWARE LTD ORD | Stock | M81873107 | 1,185 | 55 | SH | SOLE | 55 | 0 | 0 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 3,033 | 26 | SH | SOLE | 26 | 0 | 0 | |||
RAMACO RES INC COM | Stock | 75134P303 | 6,237 | 708 | SH | SOLE | 708 | 0 | 0 | |||
RAMBUS INC DEL COM | Stock | 750917106 | 59,410 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
RANGE RES CORP COM | Stock | 75281A109 | 21,785 | 823 | SH | SOLE | 823 | 0 | 0 | |||
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 2,818 | 69 | SH | SOLE | 69 | 0 | 0 | |||
RAPID7 INC COM | Stock | 753422104 | 27,730 | 604 | SH | SOLE | 604 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 71,165 | 763 | SH | SOLE | 763 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 382 | 61 | SH | SOLE | 61 | 0 | 0 | |||
RAYONIER INC COM | REIT | 754907103 | 3,958 | 119 | SH | SOLE | 119 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,502,305 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | |||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 3,189 | 170 | SH | SOLE | 170 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 43,024 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 121,954 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 13,183 | 145 | SH | SOLE | 145 | 0 | 0 | |||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 8,914 | 200 | SH | SOLE | 200 | 0 | 0 | |||
REDFIN CORP COM | Stock | 75737F108 | 6,605 | 729 | SH | SOLE | 729 | 0 | 0 | |||
REDWOOD TRUST INC COM | REIT | 758075402 | 5,601 | 831 | SH | SOLE | 831 | 0 | 0 | |||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 9,288 | 66 | SH | SOLE | 66 | 0 | 0 | |||
REGENCY CTRS CORP | REIT | 758849103 | 33,343 | 545 | SH | SOLE | 545 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 855,358 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 15,479 | 834 | SH | SOLE | 834 | 0 | 0 | |||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 7,833 | 59 | SH | SOLE | 59 | 0 | 0 | |||
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 2,108 | 128 | SH | SOLE | 128 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 116,046 | 452 | SH | SOLE | 452 | 0 | 0 | |||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 5,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 92,389 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 6,812 | 34 | SH | SOLE | 34 | 0 | 0 | |||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 46,696 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
REPLIGEN CORP COM | Stock | 759916109 | 10,102 | 60 | SH | SOLE | 60 | 0 | 0 | |||
REPUBLIC SERVICES INC | Stock | 760759100 | 183,088 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,188 | 65 | SH | SOLE | 65 | 0 | 0 | |||
RESMED INC COM | Stock | 761152107 | 95,261 | 435 | SH | SOLE | 435 | 0 | 0 | |||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 3,258 | 191 | SH | SOLE | 191 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 21,821 | 325 | SH | SOLE | 325 | 0 | 0 | |||
RETAIL OPPTY INVESTMENTS | REIT | 76131N101 | 19,670 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
REV GROUP INC COM | Stock | 749527107 | 5,096 | 425 | SH | SOLE | 425 | 0 | 0 | |||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 4,220 | 131 | SH | SOLE | 131 | 0 | 0 | |||
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 217 | 10 | SH | SOLE | 10 | 0 | 0 | |||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 7,075 | 269 | SH | SOLE | 269 | 0 | 0 | |||
REX AMERICAN RES CORP COM | Stock | 761624105 | 600 | 21 | SH | SOLE | 21 | 0 | 0 | |||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 308,331 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 8,800 | 320 | SH | SOLE | 320 | 0 | 0 | |||
RH COM | Stock | 74967X103 | 1,461 | 6 | SH | SOLE | 6 | 0 | 0 | |||
RIMINI STR INC DEL COM | Stock | 76674Q107 | 1,351 | 328 | SH | SOLE | 328 | 0 | 0 | |||
RING ENERGY INC COM | Stock | 76680V108 | 18,141 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | |||
RINGCENTRAL INC CL A | Stock | 76680R206 | 5,889 | 192 | SH | SOLE | 192 | 0 | 0 | |||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 150,783 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
RIOT PLATFORMS INC COM | Stock | 767292105 | 749 | 75 | SH | SOLE | 75 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 52,350 | 930 | SH | SOLE | 930 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 32,075 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
RLI CORP COM | Stock | 749607107 | 5,051 | 38 | SH | SOLE | 38 | 0 | 0 | |||
RLJ LODGING TR COM | REIT | 74965L101 | 41,955 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | |||
RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | 30,879 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | |||
RMR GROUP INC CL A | Stock | 74967R106 | 2,073 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ROBERT HALF INTL INC COM | Stock | 770323103 | 11,038 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 11,827 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
ROBLOX CORP CL A | Stock | 771049103 | 53,305 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 35,734 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 144,423 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 116,006 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 8,489 | 937 | SH | SOLE | 937 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 1,507 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 193,970 | 661 | SH | SOLE | 661 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 21,279 | 459 | SH | SOLE | 459 | 0 | 0 | |||
ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 635 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ROKU INC COM CL A | Stock | 77543R102 | 17,771 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ROLLINS INC COM | Stock | 775711104 | 14,261 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 584,355 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
ROSS STORES INC | Stock | 778296103 | 73,973 | 697 | SH | SOLE | 697 | 0 | 0 | |||
ROUNDHILL ACQUIRERS DEEP VALUE ETF | ETF | 26922A701 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ROYAL BANK OF CANADA | Stock | 780087102 | 118,615 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
ROYAL BANK OF SCOTLAND | ADR | 639057207 | 83,391 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 144,966 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 433,391 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
ROYAL GOLD INC COM | Stock | 780287108 | 8,691 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 17,078 | 474 | SH | SOLE | 474 | 0 | 0 | |||
RPAR RISK PARITY ETF | ETF | 886364603 | 17,007,617 | 869,510 | SH | SOLE | 869,510 | 0 | 0 | |||
RPC INC | Stock | 749660106 | 26,008 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
RPM INTL INC COM | Stock | 749685103 | 84,797 | 972 | SH | SOLE | 972 | 0 | 0 | |||
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 6,552 | 399 | SH | SOLE | 399 | 0 | 0 | |||
RXO INC COMMON STOCK | Stock | 74982T103 | 314 | 16 | SH | SOLE | 16 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 241 | 6 | SH | SOLE | 6 | 0 | 0 | |||
RYDER SYS INC COM | Stock | 783549108 | 12,047 | 135 | SH | SOLE | 135 | 0 | 0 | |||
RYERSON HLDG CORP COM | Stock | 783754104 | 3,602 | 99 | SH | SOLE | 99 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 32,034 | 357 | SH | SOLE | 357 | 0 | 0 | |||
S & T BANCORP INC COM | Stock | 783859101 | 7,611 | 242 | SH | SOLE | 242 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 579,558 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | 8,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 13,547 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
SAFEHOLD INC COM | REIT | 78645L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SAFEHOLD INC COM | REIT | 78646V107 | 6,344 | 216 | SH | SOLE | 216 | 0 | 0 | |||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 2,182 | 52 | SH | SOLE | 52 | 0 | 0 | |||
SAIA INC COM | Stock | 78709Y105 | 8,434 | 31 | SH | SOLE | 31 | 0 | 0 | |||
SALESFORCE COM | Stock | 79466L302 | 989,710 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 2,590 | 792 | SH | SOLE | 792 | 0 | 0 | |||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 19,745 | 760 | SH | SOLE | 760 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 3,974 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 2,992 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SANMINA CORPORATION COM | Stock | 801056102 | 10,795 | 177 | SH | SOLE | 177 | 0 | 0 | |||
SANOFI SA | ADR | 80105N105 | 207,123 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 222,095 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 391 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SAREPTA THERAPEUTICSINC COM | Stock | 803607100 | 5,513 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 29,648 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
SAUL CTRS INC COM | REIT | 804395101 | 1,755 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 67,617 | 259 | SH | SOLE | 259 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 161,588 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 13,268 | 496 | SH | SOLE | 496 | 0 | 0 | |||
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 2,519 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SCHOLASTIC CORP | Stock | 807066105 | 6,194 | 181 | SH | SOLE | 181 | 0 | 0 | |||
SCHRODINGER INC COM | Stock | 80810D103 | 1,843 | 70 | SH | SOLE | 70 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,177 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 48,848 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 1,615 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 104,786 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 1,093 | 33 | SH | SOLE | 33 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 188,705 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 1,703 | 35 | SH | SOLE | 35 | 0 | 0 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 706 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 58,708 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 640 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 15,908 | 332 | SH | SOLE | 332 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 112,073 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 351 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 50,554 | 691 | SH | SOLE | 691 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 536 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 9,242 | 86 | SH | SOLE | 86 | 0 | 0 | |||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 22,862 | 406 | SH | SOLE | 406 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 24,408 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 108,014 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
SEABOARD CORP DEL COM | Stock | 811543107 | 15,080 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 144,009 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
SEAGEN INC COM | Stock | 81181C104 | 39,684 | 196 | SH | SOLE | 196 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 5,142 | 112 | SH | SOLE | 112 | 0 | 0 | |||
SEAWORLD ENTERTAINMENT INC COM USD0.01 | Stock | 81282V100 | 26,609 | 434 | SH | SOLE | 434 | 0 | 0 | |||
SEI INVTS CO COM | Stock | 784117103 | 1,957 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SELECT ENERGY SVCS INC CL A COM | Stock | 81617J301 | 4,928 | 708 | SH | SOLE | 708 | 0 | 0 | |||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 8,634 | 334 | SH | SOLE | 334 | 0 | 0 | |||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 2,955 | 31 | SH | SOLE | 31 | 0 | 0 | |||
SEMPRA ENERGY | Stock | 816851109 | 112,010 | 741 | SH | SOLE | 741 | 0 | 0 | |||
SEMTECH CORP COM | Stock | 816850101 | 10,646 | 441 | SH | SOLE | 441 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 81689T104 | 5,621 | 365 | SH | SOLE | 365 | 0 | 0 | |||
SENECA FOODS CORP NEW CL A | Stock | 817070501 | 3,868 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SENIOR HOUSING PROPERTIES TRUST | REIT | 25525P107 | 10,603 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 2,751 | 55 | SH | SOLE | 55 | 0 | 0 | |||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 8,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 7,962 | 104 | SH | SOLE | 104 | 0 | 0 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 14,102 | 862 | SH | SOLE | 862 | 0 | 0 | |||
SERES THERAPEUTICS INC COM | Stock | 81750R102 | 2,620 | 462 | SH | SOLE | 462 | 0 | 0 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 23,592 | 343 | SH | SOLE | 343 | 0 | 0 | |||
SERVICE NOW INC | Stock | 81762P102 | 501,898 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 819 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 610 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 7,896 | 264 | SH | SOLE | 264 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 3,956 | 208 | SH | SOLE | 208 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 79,119 | 352 | SH | SOLE | 352 | 0 | 0 | |||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 13,265 | 175 | SH | SOLE | 175 | 0 | 0 | |||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 104,958 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 2,051 | 90 | SH | SOLE | 90 | 0 | 0 | |||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 19,298 | 89 | SH | SOLE | 89 | 0 | 0 | |||
SHOE CARNIVAL INC COM | Stock | 824889109 | 693 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 381,132 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
SHUTTERSTOCK INC COM | Stock | 825690100 | 27,225 | 375 | SH | SOLE | 375 | 0 | 0 | |||
SHYFT GROUP INC COM | Stock | 825698103 | 2,685 | 118 | SH | SOLE | 118 | 0 | 0 | |||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 1,922 | 231 | SH | SOLE | 231 | 0 | 0 | |||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 7,705 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 3,733 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SILGAN HLDGS INC COM | Stock | 827048109 | 1,664 | 31 | SH | SOLE | 31 | 0 | 0 | |||
SILICON LABORATORIES INC COM | Stock | 826919102 | 63,908 | 365 | SH | SOLE | 365 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 28,305 | 432 | SH | SOLE | 432 | 0 | 0 | |||
SILK RD MED INC COM | Stock | 82710M100 | 978 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SILVERCORP METALS INC COM | Stock | 82835P103 | 2,078 | 544 | SH | SOLE | 544 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 128,989 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 68,762 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
SIMPSON MFG INC COM | Stock | 829073105 | 4,166 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 439 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 3,981 | 232 | SH | SOLE | 232 | 0 | 0 | |||
SIRIUS XM RADIO INC | Stock | 82968B103 | 117,083 | 29,492 | SH | SOLE | 29,492 | 0 | 0 | |||
SITE CTRS CORP COM | REIT | 82981J109 | 49,488 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 19,572 | 143 | SH | SOLE | 143 | 0 | 0 | |||
SITIME CORP COM | Stock | 82982T106 | 7,965 | 56 | SH | SOLE | 56 | 0 | 0 | |||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 118,198 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 3,339 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 69,650 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
SJW GROUP COM | Stock | 784305104 | 15,835 | 208 | SH | SOLE | 208 | 0 | 0 | |||
SK TELECOM CO.! LTD. SPONSORED ADR CMN | ADR | 78440P306 | 697 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SKECHERS U S A INC CL A | Stock | 830566105 | 3,279 | 69 | SH | SOLE | 69 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 3,009 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SKYWEST INC COM | Stock | 830879102 | 5,587 | 252 | SH | SOLE | 252 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 20,293 | 172 | SH | SOLE | 172 | 0 | 0 | |||
SL GREEN REALTY CORP | REIT | 78440X887 | 235 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 8,576 | 282 | SH | SOLE | 282 | 0 | 0 | |||
SLM CORP COM | Stock | 78442P106 | 7,570 | 611 | SH | SOLE | 611 | 0 | 0 | |||
SM ENERGY CO COM | Stock | 78454L100 | 3,069 | 109 | SH | SOLE | 109 | 0 | 0 | |||
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 2,638 | 153 | SH | SOLE | 153 | 0 | 0 | |||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 15,678 | 328 | SH | SOLE | 328 | 0 | 0 | |||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 10,662 | 382 | SH | SOLE | 382 | 0 | 0 | |||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SMITH A O CORP COM | Stock | 831865209 | 7,607 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SMITH MICRO SOFTWARE INC COM NEW | Stock | 832154207 | 79,170 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 115,352 | 733 | SH | SOLE | 733 | 0 | 0 | |||
SNAP INC CL A | Stock | 83304A106 | 9,831 | 877 | SH | SOLE | 877 | 0 | 0 | |||
SNAP ON INC COM | Stock | 833034101 | 27,652 | 112 | SH | SOLE | 112 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 97,357 | 631 | SH | SOLE | 631 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISN CORP I UNIT EX 120227 | Stock | 83363K201 | 5,506 | 550 | SH | SOLE | 550 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 23,345 | 288 | SH | SOLE | 288 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 13,919 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 15,805 | 52 | SH | SOLE | 52 | 0 | 0 | |||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 1,926 | 224 | SH | SOLE | 224 | 0 | 0 | |||
SONOS INC COM | Stock | 83570H108 | 11,811 | 602 | SH | SOLE | 602 | 0 | 0 | |||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 407,925 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SOTERA HEALTH CO COM | Stock | 83601L102 | 4,567 | 255 | SH | SOLE | 255 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 222,378 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 374 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 50,020 | 656 | SH | SOLE | 656 | 0 | 0 | |||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 6,983 | 98 | SH | SOLE | 98 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 339,945 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 19,422 | 311 | SH | SOLE | 311 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 28,665 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
SP PLUS CORP COM | Stock | 78469C103 | 2,057 | 60 | SH | SOLE | 60 | 0 | 0 | |||
SPARTANNASH CO COM | Stock | 847215100 | 8,283 | 334 | SH | SOLE | 334 | 0 | 0 | |||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 403 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 121,919 | 367 | SH | SOLE | 367 | 0 | 0 | |||
SPDR GOLD ETF | ETF | 78463V107 | 458,966 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 | 111,262 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 20,725 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 11,017 | 343 | SH | SOLE | 343 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 22,935 | 672 | SH | SOLE | 672 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 16,390 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 5,624 | 128 | SH | SOLE | 128 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 830 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 868,946 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | |||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 14,715 | 215 | SH | SOLE | 215 | 0 | 0 | |||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 14,405 | 218 | SH | SOLE | 218 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 27,435,735 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 5,734 | 68 | SH | SOLE | 68 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 43,291 | 587 | SH | SOLE | 587 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 20,950 | 275 | SH | SOLE | 275 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,493,657 | 45,843 | SH | SOLE | 45,843 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,609,478 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 11,332 | 258 | SH | SOLE | 258 | 0 | 0 | |||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 387,212 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 10,951 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 2,715 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 532 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SPIRE INC COM | Stock | 84857L101 | 16,483 | 235 | SH | SOLE | 235 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 15,159 | 439 | SH | SOLE | 439 | 0 | 0 | |||
SPIRIT AIRLINES INC | Stock | 848577102 | 7,160 | 417 | SH | SOLE | 417 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 6,255 | 157 | SH | SOLE | 157 | 0 | 0 | |||
SPLUNK INC COM | Stock | 848637104 | 103,838 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 11,102 | 83 | SH | SOLE | 83 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 3,990 | 155 | SH | SOLE | 155 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 2,364 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 19,238 | 316 | SH | SOLE | 316 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 78,853 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
SPS COMM INC COM | Stock | 78463M107 | 3,960 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 2,541 | 36 | SH | SOLE | 36 | 0 | 0 | |||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 11,946 | 376 | SH | SOLE | 376 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 10,334 | 183 | SH | SOLE | 183 | 0 | 0 | |||
SSR MINING IN COM | Stock | 784730103 | 13,124 | 868 | SH | SOLE | 868 | 0 | 0 | |||
ST JOE CO COM | Stock | 790148100 | 7,074 | 170 | SH | SOLE | 170 | 0 | 0 | |||
STAAR SURGICAL CO COM PAR USD0.01 | Stock | 852312305 | 14,005 | 219 | SH | SOLE | 219 | 0 | 0 | |||
STAG INDL INC COM | REIT | 85254J102 | 8,726 | 258 | SH | SOLE | 258 | 0 | 0 | |||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 6,496 | 176 | SH | SOLE | 176 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 30,540 | 379 | SH | SOLE | 379 | 0 | 0 | |||
STANTEC INC COM | Stock | 85472N109 | 34,462 | 590 | SH | SOLE | 590 | 0 | 0 | |||
STAR HLDGS SHS BEN INT | Stock | 85512G106 | 504 | 29 | SH | SOLE | 29 | 0 | 0 | |||
STARBUCKS CORP | Stock | 855244109 | 1,871,841 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 346,246 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 90,298 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 58,623 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
STEEL DYNAMICS INC COM | Stock | 858119100 | 16,394 | 145 | SH | SOLE | 145 | 0 | 0 | |||
STEELCASE INC CL A | Stock | 858155203 | 1,583 | 188 | SH | SOLE | 188 | 0 | 0 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 56,753 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
STELLAR BANCORP INC COM | Stock | 858927106 | 2,240 | 91 | SH | SOLE | 91 | 0 | 0 | |||
STELLUS CAP INVT CORP COM | CEF | 858568108 | 4,653 | 330 | SH | SOLE | 330 | 0 | 0 | |||
STEPAN CO COM | Stock | 858586100 | 8,242 | 80 | SH | SOLE | 80 | 0 | 0 | |||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 898 | 37 | SH | SOLE | 37 | 0 | 0 | |||
STERICYCLE INC | Stock | 858912108 | 7,021 | 161 | SH | SOLE | 161 | 0 | 0 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 9,564 | 50 | SH | SOLE | 50 | 0 | 0 | |||
STERLING CHECK CORP COM | Stock | 85917T109 | 5,865 | 526 | SH | SOLE | 526 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 8,031 | 212 | SH | SOLE | 212 | 0 | 0 | |||
STIFEL FINL CORP COM | Stock | 860630102 | 22,809 | 386 | SH | SOLE | 386 | 0 | 0 | |||
STITCH FIX INC COM CL A | Stock | 860897107 | 2,555 | 500 | SH | SOLE | 500 | 0 | 0 | |||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 127,574 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 3,860 | 70 | SH | SOLE | 70 | 0 | 0 | |||
STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 4,457 | 535 | SH | SOLE | 535 | 0 | 0 | |||
STONECO LTD COM CL A | Stock | G85158106 | 3,425 | 359 | SH | SOLE | 359 | 0 | 0 | |||
STONERIDGE INC COM | Stock | 86183P102 | 3,647 | 195 | SH | SOLE | 195 | 0 | 0 | |||
STONEX GROUP INC COM | Stock | 861896108 | 4,969 | 48 | SH | SOLE | 48 | 0 | 0 | |||
STRATASYS LTD | Stock | M85548101 | 16,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STRATEGIC ED INC COM | Stock | 86272C103 | 3,054 | 34 | SH | SOLE | 34 | 0 | 0 | |||
STRIDE INC COM | Stock | 86333M108 | 11,461 | 292 | SH | SOLE | 292 | 0 | 0 | |||
STRYKER CORP | Stock | 863667101 | 274,622 | 962 | SH | SOLE | 962 | 0 | 0 | |||
STURM RUGER & CO INC COM | Stock | 864159108 | 976 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 108,464 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 13,888 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 91,310 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 7,291 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
SUMO LOGIC INC COM | Stock | 86646P103 | 7,332 | 612 | SH | SOLE | 612 | 0 | 0 | |||
SUN CMNTYS INC COM | REIT | 866674104 | 21,696 | 154 | SH | SOLE | 154 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 4,982 | 243 | SH | SOLE | 243 | 0 | 0 | |||
SUN LIFE FINANCIAL INC | Stock | 866796105 | 168,167 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 6,340 | 706 | SH | SOLE | 706 | 0 | 0 | |||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 88,461 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
SUNOPTA INC COM | Stock | 8676EP108 | 13,352 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
SUNRUN INC COM | Stock | 86771W105 | 7,032 | 349 | SH | SOLE | 349 | 0 | 0 | |||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 3,550 | 103 | SH | SOLE | 103 | 0 | 0 | |||
SURMODICS INC COM | Stock | 868873100 | 159 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SUZANO S A SPON ADS | ADR | 86959K105 | 6,486 | 790 | SH | SOLE | 790 | 0 | 0 | |||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 14,109 | 305 | SH | SOLE | 305 | 0 | 0 | |||
SYMANTEC CORP | Stock | 668771108 | 4,633 | 270 | SH | SOLE | 270 | 0 | 0 | |||
SYNAPTICS INC COM | Stock | 87157D109 | 5,891 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 48,564 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 4,203 | 199 | SH | SOLE | 199 | 0 | 0 | |||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 8,442 | 237 | SH | SOLE | 237 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 379,684 | 983 | SH | SOLE | 983 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 13,072 | 424 | SH | SOLE | 424 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 59,467 | 770 | SH | SOLE | 770 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 131,303 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 3,968 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 1,412 | 86 | SH | SOLE | 86 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 822,669 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 123,270 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 264,727 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 34,755 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
TALOS ENERGY INC COM | Stock | 87484T108 | 1,187 | 80 | SH | SOLE | 80 | 0 | 0 | |||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 9,949 | 245 | SH | SOLE | 245 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 58,478 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
TARGA RES CORP COM | Stock | 87612G101 | 1,327,033 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 1,194,358 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | |||
TARGET HOSPITALITY CORP COM | Stock | 87615L107 | 815 | 62 | SH | SOLE | 62 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 2,748 | 113 | SH | SOLE | 113 | 0 | 0 | |||
TASEKO MINES LTD COM | Stock | 876511106 | 8,073 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | |||
TASKUS INC CLASS A COM | Stock | 87652V109 | 6,772 | 469 | SH | SOLE | 469 | 0 | 0 | |||
TATA MOTORS LTD ADR | ADR | 876568502 | 0 | 715 | SH | SOLE | 715 | 0 | 0 | |||
TATTOOED CHEF INC COM CL A | Stock | 87663X102 | 497 | 350 | SH | SOLE | 350 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 7,155 | 187 | SH | SOLE | 187 | 0 | 0 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 561,432 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | |||
TCR2 THERAPEUTICS INC COM | Stock | 87808K106 | 4,575 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 20,616 | 213 | SH | SOLE | 213 | 0 | 0 | |||
TE CONNECTIVITY LTD | Stock | H84989104 | 69,510 | 530 | SH | SOLE | 530 | 0 | 0 | |||
TEAM INC 5 08/01/2023 | Convertible | 878155AE0 | 61,880 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,157,209 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | |||
TECHTARGET INC COM | Stock | 87874R100 | 5,779 | 160 | SH | SOLE | 160 | 0 | 0 | |||
TECK RESOURCES LTD | Stock | 878742204 | 42,048 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
TEGNA INC COM | Stock | 87901J105 | 13,680 | 809 | SH | SOLE | 809 | 0 | 0 | |||
TELADOC HEALTH INC COM | Stock | 87918A105 | 39,161 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 38,026 | 85 | SH | SOLE | 85 | 0 | 0 | |||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 22,545 | 89 | SH | SOLE | 89 | 0 | 0 | |||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 86,409 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | |||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 18,477 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
TELLURIAN INC NEW COM | Stock | 87968A104 | 6,831 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | |||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 2,132 | 54 | SH | SOLE | 54 | 0 | 0 | |||
TENABLE HLDGS INC COM | Stock | 88025T102 | 1,188 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 57,011 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 40,191 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 72,611 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
TENNANT CO COM | Stock | 880345103 | 2,741 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TERADATA CORP DEL COM | Stock | 88076W103 | 129,822 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | |||
TERADYNE INC COM | Stock | 880770102 | 84,180 | 783 | SH | SOLE | 783 | 0 | 0 | |||
TEREX CORP NEW COM | Stock | 880779103 | 25,593 | 529 | SH | SOLE | 529 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC COM | Stock | 880881107 | 1,539 | 130 | SH | SOLE | 130 | 0 | 0 | |||
TERRENO RLTY CORP COM | REIT | 88146M101 | 19,574 | 303 | SH | SOLE | 303 | 0 | 0 | |||
TESLA MOTORS INC | Stock | 88160R101 | 2,358,518 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
TETRA TECH INC NEW | Stock | 88162G103 | 9,843 | 67 | SH | SOLE | 67 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 692 | 261 | SH | SOLE | 261 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 6,956 | 786 | SH | SOLE | 786 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,059,875 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 158,195 | 93 | SH | SOLE | 93 | 0 | 0 | |||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 10,806 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TEXTRON INC COM | Stock | 883203101 | 44,426 | 629 | SH | SOLE | 629 | 0 | 0 | |||
TFI INTL INC COM | Stock | 87241L109 | 2,028 | 17 | SH | SOLE | 17 | 0 | 0 | |||
TFS FINL CORP COM | Stock | 87240R107 | 6,896 | 546 | SH | SOLE | 546 | 0 | 0 | |||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 4,963 | 330 | SH | SOLE | 330 | 0 | 0 | |||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 4,484 | 714 | SH | SOLE | 714 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 141,068 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,969,462 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | |||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 19,039 | 764 | SH | SOLE | 764 | 0 | 0 | |||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 | 117,609 | 904 | SH | SOLE | 904 | 0 | 0 | |||
THOR INDS INC | Stock | 885160101 | 2,708 | 34 | SH | SOLE | 34 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 | 3,489 | 474 | SH | SOLE | 474 | 0 | 0 | |||
TIDEWATER INC NEW COM | Stock | 88642R109 | 18,998 | 431 | SH | SOLE | 431 | 0 | 0 | |||
TILRAY BRANDS INC COM | Stock | 88688T100 | 3,036 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
TIM S A SPONSORED ADR | ADR | 88706T108 | 11,112 | 899 | SH | SOLE | 899 | 0 | 0 | |||
TIMKEN CO COM | Stock | 887389104 | 17,733 | 217 | SH | SOLE | 217 | 0 | 0 | |||
TITAN INTL INC ILL COM | Stock | 88830M102 | 2,264 | 216 | SH | SOLE | 216 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 429,256 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 635,268 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
TOAST INC CL A | Stock | 888787108 | 905 | 51 | SH | SOLE | 51 | 0 | 0 | |||
TOLL BROS INC | Stock | 889478103 | 99,890 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 2,874 | 64 | SH | SOLE | 64 | 0 | 0 | |||
TOPBUILD CORP COM | Stock | 89055F103 | 4,995 | 24 | SH | SOLE | 24 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 11,372 | 526 | SH | SOLE | 526 | 0 | 0 | |||
TORO CO COM | Stock | 891092108 | 31,903 | 287 | SH | SOLE | 287 | 0 | 0 | |||
TORONTO DOMINION BANK | Stock | 891160509 | 163,527 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
TOTAL SA ADR | ADR | 89151E109 | 224,508 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 1,954 | 46 | SH | SOLE | 46 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 10,447 | 392 | SH | SOLE | 392 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 189,865 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
TPG INC COM CL A | Stock | 872657101 | 499 | 17 | SH | SOLE | 17 | 0 | 0 | |||
TPI COMPOSITES INC COM | Stock | 87266J104 | 1,514 | 116 | SH | SOLE | 116 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 103,653 | 441 | SH | SOLE | 441 | 0 | 0 | |||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 7,033 | 89 | SH | SOLE | 89 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 393,533 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
TRANSALTA CORP COM | Stock | 89346D107 | 9,284 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 35,378 | 48 | SH | SOLE | 48 | 0 | 0 | |||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 25,672 | 339 | SH | SOLE | 339 | 0 | 0 | |||
TRANSOCEAN | Stock | H8817H100 | 34,598 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
TRANSUNION COM | Stock | 89400J107 | 238,307 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 10,114 | 258 | SH | SOLE | 258 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 655,129 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 605 | 24 | SH | SOLE | 24 | 0 | 0 | |||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 24,106 | 478 | SH | SOLE | 478 | 0 | 0 | |||
TREX COMPANY INC | Stock | 89531P105 | 36,259 | 745 | SH | SOLE | 745 | 0 | 0 | |||
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 608 | 24 | SH | SOLE | 24 | 0 | 0 | |||
TRICO BANCSHARES COM | Stock | 896095106 | 14,141 | 340 | SH | SOLE | 340 | 0 | 0 | |||
TRIMAS CORP COM NEW | Stock | 896215209 | 2,368 | 85 | SH | SOLE | 85 | 0 | 0 | |||
TRIMBLE INC COM | Stock | 896239100 | 3,879 | 74 | SH | SOLE | 74 | 0 | 0 | |||
TRINSEO PLC SHS | Stock | G9059U107 | 3,524 | 169 | SH | SOLE | 169 | 0 | 0 | |||
TRIPADVISOR INC | Stock | 896945201 | 2,661 | 134 | SH | SOLE | 134 | 0 | 0 | |||
TRITON INTL LTD CL A | Stock | G9078F107 | 3,540 | 56 | SH | SOLE | 56 | 0 | 0 | |||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 7,197 | 621 | SH | SOLE | 621 | 0 | 0 | |||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 2,445 | 170 | SH | SOLE | 170 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 208,215 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
TRUPANION INC COM | Stock | 898202106 | 23,032 | 537 | SH | SOLE | 537 | 0 | 0 | |||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 1,469 | 46 | SH | SOLE | 46 | 0 | 0 | |||
TRUSTMARK CORP COM | Stock | 898402102 | 1,507 | 61 | SH | SOLE | 61 | 0 | 0 | |||
TTEC HLDGS INC COM | Stock | 89854H102 | 670 | 18 | SH | SOLE | 18 | 0 | 0 | |||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 12,141 | 900 | SH | SOLE | 900 | 0 | 0 | |||
TUCOWS INC COM NEW | Stock | 898697206 | 914 | 47 | SH | SOLE | 47 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 24,936 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | |||
TUTOR PERINI CORP COM | Stock | 901109108 | 7,324 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
TWILIO INC CL A | Stock | 90138F102 | 58,035 | 871 | SH | SOLE | 871 | 0 | 0 | |||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 1,372 | 91 | SH | SOLE | 91 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 26,598 | 75 | SH | SOLE | 75 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 42,354 | 714 | SH | SOLE | 714 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 3,281 | 55 | SH | SOLE | 55 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 14,466 | 279 | SH | SOLE | 279 | 0 | 0 | |||
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 7,245 | 74 | SH | SOLE | 74 | 0 | 0 | |||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 280,195 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 62,195 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
UBIQUITI INC COM | Stock | 90353W103 | 1,902 | 7 | SH | SOLE | 7 | 0 | 0 | |||
UBS AG NEW F | Stock | H42097107 | 239,264 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | |||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 2,146 | 27 | SH | SOLE | 27 | 0 | 0 | |||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 390 | 3 | SH | SOLE | 3 | 0 | 0 | |||
UGI CORP NEW COM | Stock | 902681105 | 114,673 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
UIPATH INC CL A | Stock | 90364P105 | 26,586 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 75,848 | 139 | SH | SOLE | 139 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 995 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 7,699 | 192 | SH | SOLE | 192 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 3,926 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
UMB FINL CORP COM | Stock | 902788108 | 9,524 | 165 | SH | SOLE | 165 | 0 | 0 | |||
UMH PPTYS INC COM | REIT | 903002103 | 458 | 31 | SH | SOLE | 31 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 1,945 | 205 | SH | SOLE | 205 | 0 | 0 | |||
UNIFIRST CORP MASS COM | Stock | 904708104 | 6,521 | 37 | SH | SOLE | 37 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 319,733 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 524,282 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 11,862 | 337 | SH | SOLE | 337 | 0 | 0 | |||
UNITED CONTL HLDGS INC | Stock | 910047109 | 332,096 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 29,235 | 712 | SH | SOLE | 712 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 232,114 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | |||
UNITED NAT FOODS INC COM | Stock | 911163103 | 11,910 | 452 | SH | SOLE | 452 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,131,852 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 1,881,047 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 8,023 | 387 | SH | SOLE | 387 | 0 | 0 | |||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 18,296 | 701 | SH | SOLE | 701 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 13,214 | 59 | SH | SOLE | 59 | 0 | 0 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 6,606,336 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | |||
UNITI GROUP INC COM | REIT | 91325V108 | 4,317 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
UNITIL CORP COM | Stock | 913259107 | 10,724 | 188 | SH | SOLE | 188 | 0 | 0 | |||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 9,959 | 307 | SH | SOLE | 307 | 0 | 0 | |||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 13,452 | 384 | SH | SOLE | 384 | 0 | 0 | |||
UNIVERSAL CORP VA COM | Stock | 913456109 | 3,279 | 62 | SH | SOLE | 62 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 11,635 | 75 | SH | SOLE | 75 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 11,450 | 238 | SH | SOLE | 238 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 8,262 | 65 | SH | SOLE | 65 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | 1,487 | 51 | SH | SOLE | 51 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 3,585 | 151 | SH | SOLE | 151 | 0 | 0 | |||
UNUM GROUP COM | Stock | 91529Y106 | 62,109 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
UPSTART HLDGS INC COM | Stock | 91680M107 | 1,653 | 104 | SH | SOLE | 104 | 0 | 0 | |||
UPWORK INC COM | Stock | 91688F104 | 15,327 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
URANIUM ENERGY CORP COM | Stock | 916896103 | 530 | 184 | SH | SOLE | 184 | 0 | 0 | |||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 35,873 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
URBAN OUTFITTERS INC | Stock | 917047102 | 10,672 | 385 | SH | SOLE | 385 | 0 | 0 | |||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 7,924 | 451 | SH | SOLE | 451 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 83,528 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
US FOODS HLDG CORP COM | Stock | 912008109 | 3,288 | 89 | SH | SOLE | 89 | 0 | 0 | |||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 10,441 | 166 | SH | SOLE | 166 | 0 | 0 | |||
UTA ACQUISITION CORPORATION UNIT EX 120126 | Stock | G9473A125 | 5,235 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 5,415 | 80 | SH | SOLE | 80 | 0 | 0 | |||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 659 | 40 | SH | SOLE | 40 | 0 | 0 | |||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 3,034 | 618 | SH | SOLE | 618 | 0 | 0 | |||
V F CORP COM | Stock | 918204108 | 44,216 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
V2X INC COM | Stock | 92242T101 | 4,449 | 112 | SH | SOLE | 112 | 0 | 0 | |||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VAIL RESORTS INC COM | Stock | 91879Q109 | 7,711 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VALARIS LIMITED CL A | Stock | G9460G101 | 4,814 | 74 | SH | SOLE | 74 | 0 | 0 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 154,770 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | |||
VALERO ENERGY CORP | Stock | 91913Y100 | 233,690 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
VALLEY NATL BANCORP COM | Stock | 919794107 | 25,096 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
VALMONT INDS INC COM | Stock | 920253101 | 5,108 | 16 | SH | SOLE | 16 | 0 | 0 | |||
VALVOLINE INC COM | Stock | 92047W101 | 7,442 | 213 | SH | SOLE | 213 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 760 | 112 | SH | SOLE | 112 | 0 | 0 | |||
VANECK BDC INCOME ETF | ETF | 92189F411 | 83,790 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
VANECK GAMING ETF | ETF | 92189F882 | 311 | 7 | SH | SOLE | 7 | 0 | 0 | |||
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 100,495 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 | 6,683 | 55 | SH | SOLE | 55 | 0 | 0 | |||
VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 226 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 492,428 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 529 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 3,773,602 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 262,587 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 222,478 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 886,192 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 56,159 | 721 | SH | SOLE | 721 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 17,700 | 331 | SH | SOLE | 331 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,161,068 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,180,286 | 29,215 | SH | SOLE | 29,215 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 6,755,584 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 46,738 | 196 | SH | SOLE | 196 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 941,799 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | |||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 221,216 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 353,861 | 918 | SH | SOLE | 918 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 321 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 6,656 | 111 | SH | SOLE | 111 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 596,671 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 4,156,179 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,164 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 60,450 | 728 | SH | SOLE | 728 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 629 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,577,212 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | |||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 16,137 | 110 | SH | SOLE | 110 | 0 | 0 | |||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 149,268 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 76,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,592 | 34 | SH | SOLE | 34 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,399,469 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,370,060 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 804,244 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | |||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 44,855 | 464 | SH | SOLE | 464 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 67,995,636 | 1,231,582 | SH | SOLE | 1,231,582 | 0 | 0 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 84,716,735 | 415,075 | SH | SOLE | 415,075 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 3,541,666 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 2,597,987 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | |||
VARONIS SYS INC COM | Stock | 922280102 | 6,841 | 263 | SH | SOLE | 263 | 0 | 0 | |||
VAXCYTE INC COM | Stock | 92243G108 | 12,256 | 327 | SH | SOLE | 327 | 0 | 0 | |||
VECTOR GROUP LTD COM | Stock | 92240M108 | 70,006 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 23,158 | 126 | SH | SOLE | 126 | 0 | 0 | |||
VENTAS INC | REIT | 92276F100 | 152,462 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
VERACYTE INC COM | Stock | 92337F107 | 2,386 | 107 | SH | SOLE | 107 | 0 | 0 | |||
VERADIGM INC COM | Stock | 01988P108 | 927 | 71 | SH | SOLE | 71 | 0 | 0 | |||
VERICEL CORP COM | Stock | 92346J108 | 323 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 4,143 | 283 | SH | SOLE | 283 | 0 | 0 | |||
VERISIGN INC COM | Stock | 92343E102 | 209,217 | 990 | SH | SOLE | 990 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 38,564 | 201 | SH | SOLE | 201 | 0 | 0 | |||
VERITEX HLDGS INC COM | Stock | 923451108 | 1,242 | 68 | SH | SOLE | 68 | 0 | 0 | |||
VERITIV CORP | Stock | 923454102 | 1,892 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,520,132 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | |||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 4,399 | 260 | SH | SOLE | 260 | 0 | 0 | |||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 10,013,555 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | |||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,588 | 111 | SH | SOLE | 111 | 0 | 0 | |||
VIAD CORP COM | Stock | 92552R406 | 250 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VIASAT INC COM | Stock | 92552V100 | 237 | 7 | SH | SOLE | 7 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 88,841 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
VICI PPTYS INC COM | REIT | 925652109 | 172,071 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
VICOR CORP COM | Stock | 925815102 | 282 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 1,844 | 54 | SH | SOLE | 54 | 0 | 0 | |||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 1,873 | 64 | SH | SOLE | 64 | 0 | 0 | |||
VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 1,198 | 124 | SH | SOLE | 124 | 0 | 0 | |||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 2,880 | 173 | SH | SOLE | 173 | 0 | 0 | |||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 777 | 203 | SH | SOLE | 203 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 19,036 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 256 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 42,857 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | 3,969 | 156 | SH | SOLE | 156 | 0 | 0 | |||
VIRTU FINL INC CL A | Stock | 928254101 | 19,032 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 2,475 | 13 | SH | SOLE | 13 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 2,033,875 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 7,193 | 318 | SH | SOLE | 318 | 0 | 0 | |||
VISTEON CORP COM NEW | Stock | 92839U206 | 6,430 | 41 | SH | SOLE | 41 | 0 | 0 | |||
VISTRA CORP COM | Stock | 92840M102 | 10,296 | 429 | SH | SOLE | 429 | 0 | 0 | |||
VITAL ENERGY INC COM | Stock | 516806205 | 6,285 | 138 | SH | SOLE | 138 | 0 | 0 | |||
VITAL FARMS INC COM | Stock | 92847W103 | 490 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 514 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VIVID SEATS INC COM CL A | Stock | 92854T100 | 3,975 | 521 | SH | SOLE | 521 | 0 | 0 | |||
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 | 12,491 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 230 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VMWARE INC CL A CLASS A | Stock | 928563402 | 126,723 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 3,327 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 18,371 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 16,486 | 603 | SH | SOLE | 603 | 0 | 0 | |||
VORNADO REALTY TRUST | REIT | 929042109 | 21,779 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
VOYA FINANCIAL INC COM | Stock | 929089100 | 31,657 | 443 | SH | SOLE | 443 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 43,405 | 253 | SH | SOLE | 253 | 0 | 0 | |||
WABASH NATL CORP COM | Stock | 929566107 | 17,631 | 717 | SH | SOLE | 717 | 0 | 0 | |||
WABTEC COM | Stock | 929740108 | 28,903 | 286 | SH | SOLE | 286 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 18,846 | 545 | SH | SOLE | 545 | 0 | 0 | |||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 1,219 | 16 | SH | SOLE | 16 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 1,080,071 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | |||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 2,503 | 75 | SH | SOLE | 75 | 0 | 0 | |||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 10,132 | 276 | SH | SOLE | 276 | 0 | 0 | |||
WASHINGTON FED INC COM | Stock | 938824109 | 904 | 30 | SH | SOLE | 30 | 0 | 0 | |||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 12,062 | 348 | SH | SOLE | 348 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 144,077 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 256,666 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
WATERS CORP COM | Stock | 941848103 | 12,695 | 41 | SH | SOLE | 41 | 0 | 0 | |||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 9,229 | 610 | SH | SOLE | 610 | 0 | 0 | |||
WATSCO INC COM | Stock | 942622200 | 17,817 | 56 | SH | SOLE | 56 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 8,753 | 52 | SH | SOLE | 52 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 | 650 | 150 | SH | SOLE | 150 | 0 | 0 | |||
WAYFAIR INC CL A | Stock | 94419L101 | 10,645 | 310 | SH | SOLE | 310 | 0 | 0 | |||
WD 40 CO COM | Stock | 929236107 | 12,642 | 71 | SH | SOLE | 71 | 0 | 0 | |||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 4,629 | 78 | SH | SOLE | 78 | 0 | 0 | |||
WEBSTER FINL CORP COM | Stock | 947890109 | 10,210 | 259 | SH | SOLE | 259 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 88,913 | 938 | SH | SOLE | 938 | 0 | 0 | |||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 31,093 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
WEIS MKTS INC COM | Stock | 948849104 | 55,882 | 660 | SH | SOLE | 660 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 336,420 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
WENDYS CO COM | Stock | 95058W100 | 25,635 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 11,191 | 246 | SH | SOLE | 246 | 0 | 0 | |||
WESBANCO INC COM | Stock | 950810101 | 6,631 | 216 | SH | SOLE | 216 | 0 | 0 | |||
WESCO INTL INC COM | Stock | 95082P105 | 17,463 | 113 | SH | SOLE | 113 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 62,711 | 181 | SH | SOLE | 181 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 142 | 4 | SH | SOLE | 4 | 0 | 0 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 5,537 | 147 | SH | SOLE | 147 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 744,979 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | |||
WESTERN UNION COMPANY | Stock | 959802109 | 7,783 | 698 | SH | SOLE | 698 | 0 | 0 | |||
WESTLAKE CORPORATION COM | Stock | 960413102 | 2,668 | 23 | SH | SOLE | 23 | 0 | 0 | |||
WESTROCK CO COM | Stock | 96145D105 | 17,673 | 580 | SH | SOLE | 580 | 0 | 0 | |||
WEX INC COM | Stock | 96208T104 | 30,710 | 167 | SH | SOLE | 167 | 0 | 0 | |||
WEYERHAEUSER CO | REIT | 962166104 | 51,884 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 42,959 | 892 | SH | SOLE | 892 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 528 | 4 | SH | SOLE | 4 | 0 | 0 | |||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 184,584 | 134 | SH | SOLE | 134 | 0 | 0 | |||
WHOLE EARTH BRANDS INC COM CL A | Stock | 96684W100 | 238 | 93 | SH | SOLE | 93 | 0 | 0 | |||
WIDEOPENWEST INC COM | Stock | 96758W101 | 1,733 | 163 | SH | SOLE | 163 | 0 | 0 | |||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 62,303 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 1,282,995 | 42,967 | SH | SOLE | 42,967 | 0 | 0 | |||
WILLIAMS SONOMA INC | Stock | 969904101 | 16,789 | 138 | SH | SOLE | 138 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 39,737 | 171 | SH | SOLE | 171 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 28,503 | 608 | SH | SOLE | 608 | 0 | 0 | |||
WINGSTOP INC COM | Stock | 974155103 | 110,515 | 602 | SH | SOLE | 602 | 0 | 0 | |||
WINNEBAGO INDS INC COM | Stock | 974637100 | 4,270 | 74 | SH | SOLE | 74 | 0 | 0 | |||
WINTRUST FINL CORP COM | Stock | 97650W108 | 30,566 | 419 | SH | SOLE | 419 | 0 | 0 | |||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 118,478 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | |||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 23,394 | 350 | SH | SOLE | 350 | 0 | 0 | |||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 181,405 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 19,631 | 324 | SH | SOLE | 324 | 0 | 0 | |||
WIX COM LTD SHS | Stock | M98068105 | 48,104 | 482 | SH | SOLE | 482 | 0 | 0 | |||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 74,816 | 803 | SH | SOLE | 803 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 6,172 | 362 | SH | SOLE | 362 | 0 | 0 | |||
WOODSIDE PETRO SPON ADRF | ADR | 980228308 | 86,737 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
WOODWARD INC COM | Stock | 980745103 | 83,836 | 861 | SH | SOLE | 861 | 0 | 0 | |||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 113,178 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
WORKDAY INC COM | Stock | 98138H101 | 82,203 | 398 | SH | SOLE | 398 | 0 | 0 | |||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 309 | 232 | SH | SOLE | 232 | 0 | 0 | |||
WORKIVA INC COM CL A | Stock | 98139A105 | 6,349 | 62 | SH | SOLE | 62 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 548 | 6 | SH | SOLE | 6 | 0 | 0 | |||
WORTHINGTON INDS INC COM | Stock | 981811102 | 4,267 | 66 | SH | SOLE | 66 | 0 | 0 | |||
WP CAREY INC COM | REIT | 92936U109 | 167,876 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 81,245 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
WSFS FINL CORP COM | Stock | 929328102 | 2,934 | 78 | SH | SOLE | 78 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 5,021 | 74 | SH | SOLE | 74 | 0 | 0 | |||
WYNN RESORTS LTD | Stock | 983134107 | 18,129 | 162 | SH | SOLE | 162 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 143,108 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
XENCOR INC COM | Stock | 98401F105 | 753 | 27 | SH | SOLE | 27 | 0 | 0 | |||
XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 2,433 | 158 | SH | SOLE | 158 | 0 | 0 | |||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 1,302 | 87 | SH | SOLE | 87 | 0 | 0 | |||
XP INC CL A | Stock | G98239109 | 8,570 | 722 | SH | SOLE | 722 | 0 | 0 | |||
XPEL INC COM | Stock | 98379L100 | 204 | 3 | SH | SOLE | 3 | 0 | 0 | |||
XPENG INC ADS | ADR | 98422D105 | 21,453 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
XPERI INC COMMON STOCK | Stock | 98423J101 | 426 | 39 | SH | SOLE | 39 | 0 | 0 | |||
XPO INC COM | Stock | 983793100 | 1,914 | 60 | SH | SOLE | 60 | 0 | 0 | |||
XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 | 16,350 | 538 | SH | SOLE | 538 | 0 | 0 | |||
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | 19,983 | 858 | SH | SOLE | 858 | 0 | 0 | |||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 5,699 | 164 | SH | SOLE | 164 | 0 | 0 | |||
XYLEM INC COM | Stock | 98419M100 | 44,079 | 421 | SH | SOLE | 421 | 0 | 0 | |||
YAMANA GOLD INC | Stock | 98462Y100 | 5,265 | 900 | SH | SOLE | 900 | 0 | 0 | |||
YELP INC | Stock | 985817105 | 7,859 | 256 | SH | SOLE | 256 | 0 | 0 | |||
YETI HLDGS INC COM | Stock | 98585X104 | 24,400 | 610 | SH | SOLE | 610 | 0 | 0 | |||
YEXT INC COM | Stock | 98585N106 | 10,657 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
YORK WTR CO COM | Stock | 987184108 | 2,369 | 53 | SH | SOLE | 53 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 43,993 | 694 | SH | SOLE | 694 | 0 | 0 | |||
YUM! BRANDS INC | Stock | 988498101 | 431,505 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 90,312 | 284 | SH | SOLE | 284 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | 7,155 | 416 | SH | SOLE | 416 | 0 | 0 | |||
ZIFF DAVIS INC COM | Stock | 48123V102 | 9,444 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 11,406 | 261 | SH | SOLE | 261 | 0 | 0 | |||
ZIMMER HLDGS INC | Stock | 98956P102 | 161,888 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
ZIMVIE INC COM | Stock | 98888T107 | 795 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 17,539 | 586 | SH | SOLE | 586 | 0 | 0 | |||
ZIPRECRUITER INC CL A | Stock | 98980B103 | 255 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 494,993 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 173,893 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 8,451 | 342 | SH | SOLE | 342 | 0 | 0 | |||
ZSCALER INC COM | Stock | 98980G102 | 3,739 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 11,120 | 388 | SH | SOLE | 388 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 15,102 | 707 | SH | SOLE | 707 | 0 | 0 | |||
ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 |