# EDGAR Filing Document

**Accession Number:** 0001641866
**File Stem:** 0001641866-23-000001
**Filing Date:** 2023-2
**Character Count:** 413930
**Document Hash:** bab2c94928d87a2f54a587b0f88253c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001641866-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001641866-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IFP Advisors, Inc
- **CENTRAL INDEX KEY:** 0001641866
- **IRS NUMBER:** 593331424
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17164
- **FILM NUMBER:** 23593732

**BUSINESS ADDRESS:**
- **STREET 1:** 3030 NORTH ROCKY POINT DRIVE W. STE 700
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607
- **BUSINESS PHONE:** 813-387-6866

**MAIL ADDRESS:**
- **STREET 1:** 3030 NORTH ROCKY POINT DRIVE W. STE 700
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IFP Advisors Inc<br>**Address:** 3030 NORTH ROCKY POINT DRIVE W. STE 700<br>TAMPA, FL 33607

**Form 13F File Number:** 028-17164

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashley Ehrenman<br>**Title:** Director of Compliance<br>**Phone:** 813-387-6822

**Signature, Place, and Date of Signing:**

Ashley Ehrenman  Tampa, FL  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 4609

**Form 13F Information Table Value Total:** $3743020

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | cs | 000360206 |  | 6 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| AAR CORP | cs | 000361105 |  | 8 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ABB LTD | cs | 000375204 |  | 99 | 4397 | SH |  | SOLE | 0 | 4397 | 0 | 0 |
| ABCAM PLC | cs | 000380204 |  | 1 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ACCO BRANDS CORP | cs | 00081T108 |  | 1 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ABM INDS INC | cs | 000957100 |  | 5 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| AFLAC INC | cs | 001055102 |  | 1048 | 22827 | SH |  | SOLE | 0 | 22827 | 0 | 0 |
| AGCO CORP | cs | 001084102 |  | 51 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| ACM RESH INC | cs | 00108J109 |  | 7 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AGF INVTS TR | mc | 00110G408 |  | 316 | 13492 | SH |  | SOLE | 0 | 13492 | 0 | 0 |
| AGNC INVT CORP | re | 00123Q104 |  | 45 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| AES CORP | cs | 00130H105 |  | 146 | 12212 | SH |  | SOLE | 0 | 12212 | 0 | 0 |
| ALPS ETF TR | cs | 00162Q106 |  | 33 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ALPS ETF TR | cs | 00162Q205 |  | 273 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q361 |  | 73 | 2725 | SH |  | SOLE | 0 | 2725 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q379 |  | 152 | 6900 | SH |  | SOLE | 0 | 6900 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q387 |  | 11 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q395 |  | 30 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q445 |  | 22 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q452 |  | 1160 | 45256 | SH |  | SOLE | 0 | 45256 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q460 |  | 9 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q478 |  | 20 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q593 |  | 171 | 4448 | SH |  | SOLE | 0 | 4448 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q668 |  | 82 | 3550 | SH |  | SOLE | 0 | 3550 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q676 |  | 473 | 21646 | SH |  | SOLE | 0 | 21646 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q858 |  | 53 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| AMC NETWORKS INC | cs | 00164V103 |  | 152 | 2518 | SH |  | SOLE | 0 | 2518 | 0 | 0 |
| AMC ENTMT HLDGS INC | cs | 00165C104 |  | 208 | 13693 | SH |  | SOLE | 0 | 13693 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | cs | 001744101 |  | 123 | 1507 | SH |  | SOLE | 0 | 1507 | 0 | 0 |
| AMMO INC | cs | 00175J107 |  | 23 | 3368 | SH |  | SOLE | 0 | 3368 | 0 | 0 |
| ANGI INC | cs | 00183L102 |  | 5 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | cs | 00191G103 |  | 19 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ASGN INC | cs | 00191U102 |  | 4 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| AT INC | cs | 00206R102 |  | 9552 | 375034 | SH |  | SOLE | 0 | 375034 | 0 | 0 |
| ARK ETF TR | mc | 00214Q104 |  | 4384 | 98020 | SH |  | SOLE | 0 | 98020 | 0 | 0 |
| ARK ETF TR | mc | 00214Q203 |  | 125 | 3636 | SH |  | SOLE | 0 | 3636 | 0 | 0 |
| ARK ETF TR | mc | 00214Q302 |  | 371 | 12645 | SH |  | SOLE | 0 | 12645 | 0 | 0 |
| ARK ETF TR | mc | 00214Q401 |  | 395 | 7041 | SH |  | SOLE | 0 | 7041 | 0 | 0 |
| ARK ETF TR | mc | 00214Q500 |  | 52 | 2144 | SH |  | SOLE | 0 | 2144 | 0 | 0 |
| ARK ETF TR | mc | 00214Q609 |  | 69 | 3376 | SH |  | SOLE | 0 | 3376 | 0 | 0 |
| ARK ETF TR | mc | 00214Q708 |  | 573 | 28284 | SH |  | SOLE | 0 | 28284 | 0 | 0 |
| ARK ETF TR | mc | 00214Q807 |  | 168 | 8309 | SH |  | SOLE | 0 | 8309 | 0 | 0 |
| ATN INTL INC | cs | 00215F107 |  | 1 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | cs | 00215W100 |  | 57 | 11090 | SH |  | SOLE | 0 | 11090 | 0 | 0 |
| AZZ INC | cs | 002474104 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| THE AARONS COMPANY INC | cs | 00258W108 |  | 7 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| ABBOTT LABS | cs | 002824100 |  | 1656 | 35722 | SH |  | SOLE | 0 | 35722 | 0 | 0 |
| ABBVIE INC | cs | 00287Y109 |  | 2492 | 66897 | SH |  | SOLE | 0 | 66897 | 0 | 0 |
| ABERCROMBIE  FITCH CO | cs | 002896207 |  | 2 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ABEONA THERAPEUTICS INC | cs | 00289Y206 |  | 2 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | mf | 00301W105 |  | 2 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | mf | 00302L108 |  | 42 | 6670 | SH |  | SOLE | 0 | 6670 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | mf | 00302M106 |  | 2 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | mc | 003260106 |  | 451 | 5669 | SH |  | SOLE | 0 | 5669 | 0 | 0 |
| ABRDN ETFS | mc | 003261104 |  | 1158 | 47520 | SH |  | SOLE | 0 | 47520 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | mc | 003262102 |  | 129 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | mc | 003263100 |  | 218 | 3693 | SH |  | SOLE | 0 | 3693 | 0 | 0 |
| ABRDN SILVER ETF TRUST | mc | 003264108 |  | 62 | 4244 | SH |  | SOLE | 0 | 4244 | 0 | 0 |
| ABRDN GOLD ETF TRUST | mc | 00326A104 |  | 22329 | 194451 | SH |  | SOLE | 0 | 194451 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | mf | 00326L100 |  | 78 | 8793 | SH |  | SOLE | 0 | 8793 | 0 | 0 |
| ABIOMED INC | cs | 003654100 |  | 19 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | cs | 00402L107 |  | 20 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | cs | 00404A109 |  | 55 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | cs | 004225108 |  | 37 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ACADIA RLTY TR | cs | 004239109 |  | 4 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | cs | 00430H102 |  | 1 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ACCOLADE INC | cs | 00437E102 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ACCURAY INC | cs | 004397105 |  | 19 | 4274 | SH |  | SOLE | 0 | 4274 | 0 | 0 |
| ACI WORLDWIDE INC | cs | 004498101 |  | 92 | 3684 | SH |  | SOLE | 0 | 3684 | 0 | 0 |
| ACTIVISION BLIZZARD INC | cs | 00507V109 |  | 2545 | 34527 | SH |  | SOLE | 0 | 34527 | 0 | 0 |
| ACUITY BRANDS INC | cs | 00508Y102 |  | 43 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| ADAM NAT RES FD INC | mf | 00548F105 |  | 95 | 4695 | SH |  | SOLE | 0 | 4695 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | mf | 006212104 |  | 71 | 4599 | SH |  | SOLE | 0 | 4599 | 0 | 0 |
| ADAPTHEALTH CORP | cs | 00653Q102 |  | 11 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ADDUS HOMECARE CORP | cs | 006739106 |  | 5 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ADEIA INC | cs | 00676P107 |  | 6 | 1148 | SH |  | SOLE | 0 | 1148 | 0 | 0 |
| ADITXT INC | cs | 007025505 |  | 2 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | cs | 00724F101 |  | 1469 | 19452 | SH |  | SOLE | 0 | 19452 | 0 | 0 |
| ADTALEM GLOBAL ED INC | cs | 00737L103 |  | 11 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | cs | 00739D109 |  | 40 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | cs | 00751Y106 |  | 87 | 1146 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| AEHR TEST SYS | cs | 00760J108 |  | 4 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ADVENT CONV  INCOME FD | mf | 00764C109 |  | 38 | 2455 | SH |  | SOLE | 0 | 2455 | 0 | 0 |
| AECOM | cs | 00766T100 |  | 87 | 2052 | SH |  | SOLE | 0 | 2052 | 0 | 0 |
| ADVISORSHARES TR | mc | 00768Y453 |  | 51 | 2083 | SH |  | SOLE | 0 | 2083 | 0 | 0 |
| ADVISORSHARES TR | mc | 00768Y529 |  | 339 | 13399 | SH |  | SOLE | 0 | 13399 | 0 | 0 |
| ADVISORSHARES TR | mc | 00768Y545 |  | 1 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ADVISORSHARES TR | mc | 00768Y727 |  | 11 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ADVISORSHARES TR | mc | 00768Y818 |  | 41 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | cs | 00770C101 |  | 2 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | cs | 00773J103 |  | 29 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| ADVANSIX INC | cs | 00773T101 |  | 8 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | cs | 00773U108 |  | 38 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| AEROCLEAN TECHNOLOGIES INC | cs | 007744105 |  | 5526 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | cs | 007800105 |  | 12 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | cs | 007903107 |  | 692 | 39058 | SH |  | SOLE | 0 | 39058 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | cs | 00790R104 |  | 18 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | cs | 00791N102 |  | 6 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| AEGON N V | cs | 007924103 |  | 134 | 15243 | SH |  | SOLE | 0 | 15243 | 0 | 0 |
| ADVANCED ENERGY INDS | cs | 007973100 |  | 3 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| AEROVIRONMENT INC | cs | 008073108 |  | 29 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| AEYE INC | cs | 008183105 |  | 17 | 1738 | SH |  | SOLE | 0 | 1738 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | cs | 008252108 |  | 29 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| AFFIRM HLDGS INC | cs | 00827B106 |  | 241 | 2481 | SH |  | SOLE | 0 | 2481 | 0 | 0 |
| AEVA TECHNOLOGIES INC | cs | 00835Q103 |  | 1 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | cs | 00846U101 |  | 113 | 1492 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| AGNICO EAGLE MINES LTD | cs | 008474108 |  | 195 | 4297 | SH |  | SOLE | 0 | 4297 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | cs | 00848K101 |  | 19 | 7664 | SH |  | SOLE | 0 | 7664 | 0 | 0 |
| AGREE RLTY CORP | re | 008492100 |  | 51 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| AGORA INC | cs | 00851L103 |  | 69 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| AGRIFY CORP | cs | 00853E107 |  | 897 | 70500 | SH |  | SOLE | 0 | 70500 | 0 | 0 |
| AGILON HEALTH INC | cs | 00857U107 |  | 26 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H208 |  | 262 | 10359 | SH |  | SOLE | 0 | 10359 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H406 |  | 1875 | 74798 | SH |  | SOLE | 0 | 74798 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H505 |  | 1348 | 53923 | SH |  | SOLE | 0 | 53923 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H794 |  | 416 | 16603 | SH |  | SOLE | 0 | 16603 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H802 |  | 3212 | 129069 | SH |  | SOLE | 0 | 129069 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H844 |  | 3235 | 128971 | SH |  | SOLE | 0 | 128971 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H869 |  | 9 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| AIRBNB INC | cs | 009066101 |  | 796 | 5485 | SH |  | SOLE | 0 | 5485 | 0 | 0 |
| AIR LEASE CORP | cs | 00912X302 |  | 45 | 886 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| AIR PRODS  CHEMS INC | cs | 009158106 |  | 1229 | 8768 | SH |  | SOLE | 0 | 8768 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | cs | 00922R105 |  | 6 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | cs | 00971T101 |  | 112 | 5421 | SH |  | SOLE | 0 | 5421 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | cs | 00973N102 |  | 3 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| AKERO THERAPEUTICS INC | cs | 00973Y108 |  | 1 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALAMOS GOLD INC NEW | cs | 011532108 |  | 18 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| ALARM COM HLDGS INC | cs | 011642105 |  | 11 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| ALASKA AIR GROUP INC | cs | 011659109 |  | 1615 | 21493 | SH |  | SOLE | 0 | 21493 | 0 | 0 |
| ALBANY INTL CORP | cs | 012348108 |  | 9 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ALBEMARLE CORP | cs | 012653101 |  | 638 | 5657 | SH |  | SOLE | 0 | 5657 | 0 | 0 |
| ALBERTSONS COS INC | cs | 013091103 |  | 380 | 23648 | SH |  | SOLE | 0 | 23648 | 0 | 0 |
| ALCOA CORP | cs | 013872106 |  | 58 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | re | 014491104 |  | 22 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| ALEXANDERS INC | cs | 014752109 |  | 2 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | cs | 015271109 |  | 82 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| THE ALGER ETF TRUST | mc | 015564107 |  | 445 | 21621 | SH |  | SOLE | 0 | 21621 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | cs | 015857105 |  | 6 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | cs | 01609W102 |  | 531 | 5265 | SH |  | SOLE | 0 | 5265 | 0 | 0 |
| ALICO INC | cs | 016230104 |  | 10 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| ALIGN TECHNOLOGY INC | cs | 016255101 |  | 283 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| ALIGHT INC | cs | 01626W101 |  | 7 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| ALLEGHANY CORP MD | cs | 017175100 |  | 1 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ATI INC | cs | 01741R102 |  | 13 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ALLEGIANCE BANCSHARES INC | cs | 01748H107 |  | 17 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ALLEGIANT TRAVEL CO | cs | 01748X102 |  | 19 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | cs | 01749D105 |  | 10 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| ALLETE INC | cs | 018522300 |  | 1 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | cs | 018581108 |  | 127 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | mf | 01864U106 |  | 27 | 2199 | SH |  | SOLE | 0 | 2199 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | cs | 01877R108 |  | 87 | 4469 | SH |  | SOLE | 0 | 4469 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | mf | 01879R106 |  | 21 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| ALLIANT ENERGY CORP | cs | 018802108 |  | 610 | 10480 | SH |  | SOLE | 0 | 10480 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | cs | 01881G106 |  | 103 | 3496 | SH |  | SOLE | 0 | 3496 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | cs | 01973R101 |  | 77 | 1399 | SH |  | SOLE | 0 | 1399 | 0 | 0 |
| ALLOVIR INC | cs | 019818103 |  | 1 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VERADIGM INC | cs | 01988P108 |  | 7 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| ALLSTATE CORP | cs | 020002101 |  | 191 | 4108 | SH |  | SOLE | 0 | 4108 | 0 | 0 |
| ALLY FINL INC | cs | 02005N100 |  | 150 | 4979 | SH |  | SOLE | 0 | 4979 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | cs | 02043Q107 |  | 80 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L102 |  | 1418 | 45092 | SH |  | SOLE | 0 | 45092 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L201 |  | 35 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L409 |  | 995 | 30179 | SH |  | SOLE | 0 | 30179 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L573 |  | 1 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L581 |  | 1 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L672 |  | 1 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L680 |  | 1343 | 54112 | SH |  | SOLE | 0 | 54112 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L714 |  | 14 | 1424 | SH |  | SOLE | 0 | 1424 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L722 |  | 115 | 3832 | SH |  | SOLE | 0 | 3832 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | cs | 020764106 |  | 9 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ALPHABET INC | cs | 02079K107 |  | 108136 | 98046 | SH |  | SOLE | 0 | 98046 | 0 | 0 |
| ALPHABET INC | cs | 02079K305 |  | 165099 | 226093 | SH |  | SOLE | 0 | 226093 | 0 | 0 |
| ALPHATEC HLDGS INC | cs | 02081G201 |  | 18 | 4671 | SH |  | SOLE | 0 | 4671 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | cs | 02083X103 |  | 21 | 1092 | SH |  | SOLE | 0 | 1092 | 0 | 0 |
| ALTAIR ENGR INC | cs | 021369103 |  | 8 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ALTO INGREDIENTS INC | cs | 021513106 |  | 8 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| ALTERYX INC | cs | 02156B103 |  | 23 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| ALTICE USA INC | cs | 02156K103 |  | 108 | 5337 | SH |  | SOLE | 0 | 5337 | 0 | 0 |
| ATERIAN INC | cs | 02156U101 |  | 16 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| ALTRA INDL MOTION CORP | cs | 02208R106 |  | 10 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| ALTRIA GROUP INC | cs | 02209S103 |  | 10506 | 147408 | SH |  | SOLE | 0 | 147408 | 0 | 0 |
| KINETIK HOLDINGS INC | cs | 02215L209 |  | 2 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ALZAMEND NEURO INC | cs | 02262M308 |  | 62 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| AMARIN CORP PLC | cs | 023111206 |  | 34 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| AMAZON COM INC | cs | 023135106 |  | 93986 | 321438 | SH |  | SOLE | 0 | 321438 | 0 | 0 |
| AMBAC FINL GROUP INC | cs | 023139884 |  | 1 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AMBEV SA | cs | 02319V103 |  | 60 | 9424 | SH |  | SOLE | 0 | 9424 | 0 | 0 |
| AMEDISYS INC | cs | 023436108 |  | 10 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| AMERANT BANCORP INC | cs | 023576101 |  | 10 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| U HAUL HOLDING COMPANY | cs | 023586100 |  | 10 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| U HAUL HOLDING COMPANY | cs | 023586506 |  | 5 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| AMEREN CORP | cs | 023608102 |  | 236 | 7192 | SH |  | SOLE | 0 | 7192 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | cs | 02364W105 |  | 52 | 3318 | SH |  | SOLE | 0 | 3318 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | cs | 02376R102 |  | 1178 | 28141 | SH |  | SOLE | 0 | 28141 | 0 | 0 |
| AMERICAN ASSETS TR INC | cs | 024013104 |  | 12 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | cs | 024061103 |  | 110 | 10091 | SH |  | SOLE | 0 | 10091 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072356 |  | 72 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072372 |  | 113 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072505 |  | 496 | 9884 | SH |  | SOLE | 0 | 9884 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072604 |  | 36 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072802 |  | 797 | 16089 | SH |  | SOLE | 0 | 16089 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072810 |  | 312 | 8065 | SH |  | SOLE | 0 | 8065 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072877 |  | 1866 | 37127 | SH |  | SOLE | 0 | 37127 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072885 |  | 1 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | cs | 025537101 |  | 2599 | 37915 | SH |  | SOLE | 0 | 37915 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | cs | 02553E106 |  | 202 | 8581 | SH |  | SOLE | 0 | 8581 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | cs | 025676206 |  | 45 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| AMERICAN EXPRESS CO | cs | 025816109 |  | 842 | 9536 | SH |  | SOLE | 0 | 9536 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | cs | 025932104 |  | 35 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | cs | 02607T109 |  | 1442 | 61211 | SH |  | SOLE | 0 | 61211 | 0 | 0 |
| AMERICAN HOMES 4 RENT | re | 02665T306 |  | 8 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| AMERICAN INTL GROUP INC | cs | 026874784 |  | 315 | 5832 | SH |  | SOLE | 0 | 5832 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | cs | 02875D109 |  | 8 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| AMER SOFTWARE INC | cs | 029683109 |  | 1 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AMER STATES WTR CO | cs | 029899101 |  | 36 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| AMERICAN TOWER CORP NEW | cs | 03027X100 |  | 3372 | 23481 | SH |  | SOLE | 0 | 23481 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | cs | 030420103 |  | 630 | 7311 | SH |  | SOLE | 0 | 7311 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | cs | 030506109 |  | 4 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | cs | 03064D108 |  | 49 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| AMERISAFE INC | cs | 03071H100 |  | 136 | 2246 | SH |  | SOLE | 0 | 2246 | 0 | 0 |
| AMERISOURCEBERGEN CORP | cs | 03073E105 |  | 372 | 4090 | SH |  | SOLE | 0 | 4090 | 0 | 0 |
| AMERIPRISE FINL INC | cs | 03076C106 |  | 505 | 3475 | SH |  | SOLE | 0 | 3475 | 0 | 0 |
| AMERIS BANCORP | cs | 03076K108 |  | 13 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| AMETEK INC | cs | 031100100 |  | 56 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| AMGEN INC | cs | 031162100 |  | 1779 | 11357 | SH |  | SOLE | 0 | 11357 | 0 | 0 |
| AMICUS THERAPEUTICS INC | cs | 03152W109 |  | 610 | 36974 | SH |  | SOLE | 0 | 36974 | 0 | 0 |
| AMKOR TECHNOLOGY INC | cs | 031652100 |  | 124 | 11697 | SH |  | SOLE | 0 | 11697 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | cs | 03168L105 |  | 1969 | 99211 | SH |  | SOLE | 0 | 99211 | 0 | 0 |
| AMPHENOL CORP NEW | cs | 032095101 |  | 585 | 6553 | SH |  | SOLE | 0 | 6553 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | cs | 03209R103 |  | 3 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108102 |  | 1095 | 22690 | SH |  | SOLE | 0 | 22690 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108409 |  | 1859 | 65097 | SH |  | SOLE | 0 | 65097 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108607 |  | 403 | 19618 | SH |  | SOLE | 0 | 19618 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108722 |  | 111 | 4402 | SH |  | SOLE | 0 | 4402 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108797 |  | 8 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108805 |  | 92 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108854 |  | 17 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108888 |  | 139 | 5459 | SH |  | SOLE | 0 | 5459 | 0 | 0 |
| AMPLITECH GROUP INC | cs | 03211Q200 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | cs | 03212B103 |  | 2 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| AMPLITUDE INC | cs | 03213A104 |  | 29 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| AMRYT PHARMA PLC | cs | 03217L106 |  | 2 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| AMYRIS INC | cs | 03236M200 |  | 147 | 28759 | SH |  | SOLE | 0 | 28759 | 0 | 0 |
| ANALOG DEVICES INC | cs | 032654105 |  | 338 | 7273 | SH |  | SOLE | 0 | 7273 | 0 | 0 |
| ANAPTYSBIO INC | cs | 032724106 |  | 2 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | cs | 032797300 |  | 4 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ANDERSONS INC | cs | 034164103 |  | 331 | 7589 | SH |  | SOLE | 0 | 7589 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | cs | 035128206 |  | 17 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | cs | 03524A108 |  | 1913 | 17339 | SH |  | SOLE | 0 | 17339 | 0 | 0 |
| ANIKA THERAPEUTICS INC | cs | 035255108 |  | 3 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | cs | 035710839 |  | 572 | 26919 | SH |  | SOLE | 0 | 26919 | 0 | 0 |
| ANNOVIS BIO INC | cs | 03615A108 |  | 44 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| ANPAC BIO MED SCIENCE CO LTD | cs | 03635R107 |  | 2 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| ANPAC BIO MED SCIENCE CO LTD | cs | 03635R206 |  | 1 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ANSYS INC | cs | 03662Q105 |  | 84 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| ANTERO RESOURCES CORP | cs | 03674X106 |  | 22 | 973 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| ELEVANCE HEALTH INC | cs | 036752103 |  | 672 | 2897 | SH |  | SOLE | 0 | 2897 | 0 | 0 |
| ANTERO MIDSTREAM CORP | cs | 03676B102 |  | 52 | 4060 | SH |  | SOLE | 0 | 4060 | 0 | 0 |
| APA CORPORATION | cs | 03743Q108 |  | 110 | 4292 | SH |  | SOLE | 0 | 4292 | 0 | 0 |
| APARTMENT INVT  MGMT CO | cs | 03748R747 |  | 21 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| APARTMENT INCOME REIT CORP | re | 03750L109 |  | 16 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | cs | 03753U106 |  | 1 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | mf | 03761U502 |  | 353 | 21226 | SH |  | SOLE | 0 | 21226 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | cs | 03762U105 |  | 11 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | mf | 037636107 |  | 6 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | mf | 037638103 |  | 10 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | cs | 03769M106 |  | 912 | 12503 | SH |  | SOLE | 0 | 12503 | 0 | 0 |
| APPIAN CORP | cs | 03782L101 |  | 13 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| APPLE INC | cs | 037833100 |  | 71094 | 762435 | SH |  | SOLE | 0 | 762435 | 0 | 0 |
| APPHARVEST INC | cs | 03783T103 |  | 261 | 7171 | SH |  | SOLE | 0 | 7171 | 0 | 0 |
| APPHARVEST INC | wt | 03783T111 |  | 4 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | re | 03784Y200 |  | 10 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | cs | 03820C105 |  | 20 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| APPLIED MATLS INC | cs | 038222105 |  | 3658 | 68554 | SH |  | SOLE | 0 | 68554 | 0 | 0 |
| APPLOVIN CORP | cs | 03831W108 |  | 210 | 3207 | SH |  | SOLE | 0 | 3207 | 0 | 0 |
| APTARGROUP INC | cs | 038336103 |  | 28 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| AQUA METALS INC | cs | 03837J101 |  | 50 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | cs | 03842K200 |  | 4 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | cs | 03843E104 |  | 104 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| ARAMARK | cs | 03852U106 |  | 16 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| ARBOR REALTY TRUST INC | cs | 038923108 |  | 25 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | cs | 03938L203 |  | 51 | 1398 | SH |  | SOLE | 0 | 1398 | 0 | 0 |
| ARCH RESOURCES INC | cs | 03940R107 |  | 14 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | cs | 039483102 |  | 387 | 7641 | SH |  | SOLE | 0 | 7641 | 0 | 0 |
| ARCHROCK INC | cs | 03957W106 |  | 10 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ARCIMOTO INC | cs | 039587100 |  | 1 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| ARCIMOTO INC | cs | 039587209 |  | 1 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ARCOSA INC | cs | 039653100 |  | 12 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ARCONIC CORPORATION | cs | 03966V107 |  | 33 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| ARDELYX INC | cs | 039697107 |  | 40 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | cs | 03990B101 |  | 72 | 2641 | SH |  | SOLE | 0 | 2641 | 0 | 0 |
| ARES CAPITAL CORP | cs | 04010L103 |  | 664 | 46936 | SH |  | SOLE | 0 | 46936 | 0 | 0 |
| ARES COML REAL ESTATE CORP | re | 04013V108 |  | 3 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | mf | 04014F102 |  | 11 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| ARGENX SE | cs | 04016X101 |  | 90 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| ARISTA NETWORKS INC | cs | 040413106 |  | 1108 | 4253 | SH |  | SOLE | 0 | 4253 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | cs | 04041L106 |  | 3 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| ARLO TECHNOLOGIES INC | cs | 04206A101 |  | 2 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | re | 042315507 |  | 9 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | cs | 04247X102 |  | 9 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | cs | 04271T100 |  | 17 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| ARROW ELECTRS INC | cs | 042735100 |  | 93 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| ARROW ETF TR | mc | 04273H104 |  | 3 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | cs | 04280A100 |  | 330 | 29417 | SH |  | SOLE | 0 | 29417 | 0 | 0 |
| ARTESIAN RES CORP | cs | 043113208 |  | 4 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | cs | 04316A108 |  | 73 | 2204 | SH |  | SOLE | 0 | 2204 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | cs | 043436104 |  | 1570 | 21932 | SH |  | SOLE | 0 | 21932 | 0 | 0 |
| ASENSUS SURGICAL INC | cs | 04367G103 |  | 79 | 20607 | SH |  | SOLE | 0 | 20607 | 0 | 0 |
| ASHLAND INC | cs | 044186104 |  | 115 | 1472 | SH |  | SOLE | 0 | 1472 | 0 | 0 |
| ASPEN AEROGELS INC | cs | 04523Y105 |  | 2 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| ASSERTIO HOLDINGS INC | cs | 04546C205 |  | 1 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | cs | 04546L106 |  | 1 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ASSOCIATED BANC CORP | cs | 045487105 |  | 18 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| ASSURANT INC | cs | 04621X108 |  | 52 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| ASTRA SPACE INC | cs | 04634X103 |  | 29 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| ASTRAZENECA PLC | cs | 046353108 |  | 527 | 13904 | SH |  | SOLE | 0 | 13904 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | cs | 046513107 |  | 120 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| ATHENEX INC | cs | 04685N103 |  | 82 | 5035 | SH |  | SOLE | 0 | 5035 | 0 | 0 |
| ATKORE INC | cs | 047649108 |  | 17 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | cs | 04911A107 |  | 22 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | cs | 049164205 |  | 19 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ATLASSIAN CORPORATION | cs | 049468101 |  | 228 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| ATLIS MOTOR VEHICLES INC | cs | 049506108 |  | 11 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ATMOS ENERGY CORP | cs | 049560105 |  | 264 | 7267 | SH |  | SOLE | 0 | 7267 | 0 | 0 |
| ATRICURE INC | cs | 04963C209 |  | 89 | 3551 | SH |  | SOLE | 0 | 3551 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | cs | 05156V102 |  | 2 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| AURORA CANNABIS INC | cs | 05156X884 |  | 8 | 886 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| AURORA INNOVATION INC | cs | 051774107 |  | 38 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| AUTODESK INC | cs | 052769106 |  | 206 | 1415 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| AUTOHOME INC | cs | 05278C107 |  | 23 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| AUTOLIV INC | cs | 052800109 |  | 93 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | cs | 053015103 |  | 1852 | 13726 | SH |  | SOLE | 0 | 13726 | 0 | 0 |
| AUTONATION INC | cs | 05329W102 |  | 33 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| AUTOSCOPE TECHNOLOGIES CORP | cs | 053306106 |  | 13 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| AUTOZONE INC | cs | 053332102 |  | 136 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| AVALARA INC | cs | 05338G106 |  | 7 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| AVALONBAY CMNTYS INC | cs | 053484101 |  | 34 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| AVANOS MED INC | cs | 05350V106 |  | 55 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| AVANGRID INC | cs | 05351W103 |  | 818 | 15614 | SH |  | SOLE | 0 | 15614 | 0 | 0 |
| AVANTOR INC | cs | 05352A100 |  | 38 | 2618 | SH |  | SOLE | 0 | 2618 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | cs | 05356F105 |  | 37 | 3229 | SH |  | SOLE | 0 | 3229 | 0 | 0 |
| AVEPOINT INC | cs | 053604104 |  | 2 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| AVERY DENNISON CORP | cs | 053611109 |  | 60 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| AVID BIOSERVICES INC | cs | 05368M106 |  | 2 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AVIENT CORPORATION | cs | 05368V106 |  | 65 | 2528 | SH |  | SOLE | 0 | 2528 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | cs | 05368X102 |  | 333 | 13341 | SH |  | SOLE | 0 | 13341 | 0 | 0 |
| AVIS BUDGET GROUP | cs | 053774105 |  | 22 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| AVISTA CORP | cs | 05379B107 |  | 143 | 2486 | SH |  | SOLE | 0 | 2486 | 0 | 0 |
| AVNET INC | cs | 053807103 |  | 20 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| AVITA MEDICAL INC | cs | 05380C102 |  | 74 | 2475 | SH |  | SOLE | 0 | 2475 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | cs | 054540208 |  | 27 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| AXOGEN INC | cs | 05463X106 |  | 5 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AXON ENTERPRISE INC | cs | 05464C101 |  | 19 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| AXOS FINANCIAL INC | cs | 05465C100 |  | 114 | 2720 | SH |  | SOLE | 0 | 2720 | 0 | 0 |
| AXONICS INC | cs | 05465P101 |  | 1 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AYRO INC | cs | 054748108 |  | 15 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| AYTU BIOPHARMA INC | cs | 054754874 |  | 15 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| AZEK CO INC | cs | 05478C105 |  | 8 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| AZUL S A | cs | 05501U106 |  | 11 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| B  G FOODS INC NEW | cs | 05508R106 |  | 35 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| BCE INC | cs | 05534B760 |  | 1234 | 27053 | SH |  | SOLE | 0 | 27053 | 0 | 0 |
| BGC PARTNERS INC | cs | 05541T101 |  | 19 | 1644 | SH |  | SOLE | 0 | 1644 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | cs | 05550J101 |  | 30 | 1222 | SH |  | SOLE | 0 | 1222 | 0 | 0 |
| BP PLC | cs | 055622104 |  | 3316 | 94132 | SH |  | SOLE | 0 | 94132 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | ut | 055630107 |  | 368 | 12818 | SH |  | SOLE | 0 | 12818 | 0 | 0 |
| BRP INC | cs | 05577W200 |  | 3 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| B. RILEY FINANCIAL INC | cs | 05580M108 |  | 3 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| BRP GROUP INC | cs | 05589G102 |  | 1 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| BNY MELLON MUN INCOME INC | mf | 05589T104 |  | 1 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| BM TECHNOLOGIES INC | cs | 05591L107 |  | 3 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BM TECHNOLOGIES INC | wt | 05591L115 |  | 5 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| BGSF INC | cs | 05601C105 |  | 1 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BRC INC | cs | 05601U105 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BWX TECHNOLOGIES INC | cs | 05605H100 |  | 29 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | cs | 05614L209 |  | 8 | 2251 | SH |  | SOLE | 0 | 2251 | 0 | 0 |
| BADGER METER INC | cs | 056525108 |  | 2 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BAIDU INC | cs | 056752108 |  | 296 | 1514 | SH |  | SOLE | 0 | 1514 | 0 | 0 |
| BAKER HUGHES COMPANY | cs | 05722G100 |  | 64 | 1705 | SH |  | SOLE | 0 | 1705 | 0 | 0 |
| BALCHEM CORP | cs | 057665200 |  | 13 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| BALL CORP | cs | 058498106 |  | 1316 | 35347 | SH |  | SOLE | 0 | 35347 | 0 | 0 |
| BALLARD PWR SYS INC NEW | cs | 058586108 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BANCO BRADESCO S A | cs | 059460303 |  | 21 | 2707 | SH |  | SOLE | 0 | 2707 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | cs | 05946K101 |  | 64 | 9114 | SH |  | SOLE | 0 | 9114 | 0 | 0 |
| BANCO SANTANDER S.A. | cs | 05964H105 |  | 59 | 10282 | SH |  | SOLE | 0 | 10282 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | cs | 05967A107 |  | 3 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BANCOLOMBIA S A | cs | 05968L102 |  | 12 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| BANCORP INC DEL | cs | 05969A105 |  | 4 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | cs | 05969B103 |  | 18 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| BANDWIDTH INC | cs | 05988J103 |  | 1 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BANK AMERICA CORP | cs | 060505104 |  | 4346 | 193014 | SH |  | SOLE | 0 | 193014 | 0 | 0 |
| BK OF AMERICA CORP | cp | 060505682 |  | 1093 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| BANK FIRST CORP | cs | 06211J100 |  | 2 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BANK HAWAII CORP | cs | 062540109 |  | 55 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| BANK MONTREAL QUE | cs | 063671101 |  | 6 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BANK MONTREAL MEDIUM | cs | 063679534 |  | 8 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BANK MONTREAL MEDIUM | cs | 063679542 |  | 2 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BANK MONTREAL MEDIUM | cs | 063679583 |  | 10 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BANK OF MONTREAL | mc | 063679658 |  | 1 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BANK OF MONTREAL | cs | 06368B504 |  | 2157 | 43674 | SH |  | SOLE | 0 | 43674 | 0 | 0 |
| BANK NEW YORK MELLON CORP | cs | 064058100 |  | 536 | 9681 | SH |  | SOLE | 0 | 9681 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | cs | 064149107 |  | 11 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | cs | 06417N103 |  | 79 | 1536 | SH |  | SOLE | 0 | 1536 | 0 | 0 |
| BANKUNITED INC | cs | 06652K103 |  | 54 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| BARCLAYS BANK PLC | cs | 06738C778 |  | 1 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BARCLAYS BANK PLC | cs | 06738C794 |  | 1 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BARCLAYS PLC | cs | 06738E204 |  | 129 | 8611 | SH |  | SOLE | 0 | 8611 | 0 | 0 |
| BARCLAYS BANK PLC | cs | 06746P563 |  | 4 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BARCLAYS BANK PLC | cs | 06746P613 |  | 3 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| BARCLAYS BANK PLC | cs | 06747R477 |  | 1221 | 30394 | SH |  | SOLE | 0 | 30394 | 0 | 0 |
| BARINGS BDC INC | cs | 06759L103 |  | 204 | 16468 | SH |  | SOLE | 0 | 16468 | 0 | 0 |
| BARINGS CORPORATE INVS | mf | 06759X107 |  | 3 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BARNES  NOBLE ED INC | cs | 06777U101 |  | 2 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| BARNES GROUP INC | cs | 067806109 |  | 18 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| BARRICK GOLD CORP | cs | 067901108 |  | 315 | 16710 | SH |  | SOLE | 0 | 16710 | 0 | 0 |
| BASSETT FURNITURE INDS INC | cs | 070203104 |  | 86 | 3078 | SH |  | SOLE | 0 | 3078 | 0 | 0 |
| BATH  BODY WORKS INC | cs | 070830104 |  | 354 | 5674 | SH |  | SOLE | 0 | 5674 | 0 | 0 |
| BAUSCH HEALTH COS INC | cs | 071734107 |  | 428 | 18580 | SH |  | SOLE | 0 | 18580 | 0 | 0 |
| BAXTER INTL INC | cs | 071813109 |  | 653 | 8727 | SH |  | SOLE | 0 | 8727 | 0 | 0 |
| THE BEACHBODY COMPANY INC | cs | 073463101 |  | 52 | 4088 | SH |  | SOLE | 0 | 4088 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | cs | 073685109 |  | 9 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| BEAM GLOBAL | cs | 07373B109 |  | 22 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| BEAM THERAPEUTICS INC | cs | 07373V105 |  | 6 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BECTON DICKINSON  CO | cs | 075887109 |  | 927 | 11596 | SH |  | SOLE | 0 | 11596 | 0 | 0 |
| BECTON DICKINSON  CO | cp | 075887406 |  | 8 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| BED BATH  BEYOND INC | cs | 075896100 |  | 15 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| BEIGENE LTD | cs | 07725L102 |  | 155 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| BELDEN INC | cs | 077454106 |  | 10 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| BELLRING BRANDS INC | cs | 07831C103 |  | 93 | 3208 | SH |  | SOLE | 0 | 3208 | 0 | 0 |
| BELLUS HEALTH INC NEW | cs | 07987C204 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BENCHMARK ELECTRS INC | cs | 08160H101 |  | 3 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| BENTLEY SYS INC | cs | 08265T208 |  | 4 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| BERKLEY W R CORP | cs | 084423102 |  | 277 | 3613 | SH |  | SOLE | 0 | 3613 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | cs | 084670702 |  | 16720 | 87036 | SH |  | SOLE | 0 | 87036 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | cs | 084680107 |  | 1 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BERRY GLOBAL GROUP INC | cs | 08579W103 |  | 46 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| BEST BUY INC | cs | 086516101 |  | 309 | 4365 | SH |  | SOLE | 0 | 4365 | 0 | 0 |
| BHP GROUP LTD | cs | 088606108 |  | 214 | 4176 | SH |  | SOLE | 0 | 4176 | 0 | 0 |
| BEYOND MEAT INC | cs | 08862E109 |  | 39 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | cs | 08915P101 |  | 6 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| BIG LOTS INC | cs | 089302103 |  | 17 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | cs | 08975P108 |  | 72 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BILIBILI INC | cs | 090040106 |  | 9 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| BILL COM HLDGS INC | cs | 090043100 |  | 67 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| BIO RAD LABS INC | cs | 090572207 |  | 90 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | cs | 09058V103 |  | 35 | 5543 | SH |  | SOLE | 0 | 5543 | 0 | 0 |
| BIOCARDIA INC | cs | 09060U507 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | cs | 09061G101 |  | 175 | 1864 | SH |  | SOLE | 0 | 1864 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | cs | 09062W204 |  | 2 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| BIOGEN INC | cs | 09062X103 |  | 333 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| BIO-TECHNE CORP | cs | 09073M104 |  | 80 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| BIONANO GENOMICS INC | cs | 09075F107 |  | 1 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| BIONTECH SE | cs | 09075V102 |  | 4 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| BIOATLA INC | cs | 09077B104 |  | 6 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| BIRD GLOBAL INC | cs | 09077J107 |  | 4 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| BIOLASE INC | cs | 090911405 |  | 2 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| BITNILE HOLDINGS INC | cs | 09175M101 |  | 5 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| BLACK HILLS CORP | cs | 092113109 |  | 5 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| BLACK KNIGHT INC | cs | 09215C105 |  | 9 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BLACK STONE MINERALS L P | cs | 09225M101 |  | 13 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| BLACKBAUD INC | cs | 09227Q100 |  | 28 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| BLACKBERRY LTD | cs | 09228F103 |  | 47 | 5597 | SH |  | SOLE | 0 | 5597 | 0 | 0 |
| BLACKLINE INC | cs | 09239B109 |  | 71 | 1551 | SH |  | SOLE | 0 | 1551 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | mf | 092479104 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | mf | 09247D105 |  | 234 | 16774 | SH |  | SOLE | 0 | 16774 | 0 | 0 |
| BLACKROCK INC | cs | 09247X101 |  | 1365 | 3880 | SH |  | SOLE | 0 | 3880 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | mf | 09248X100 |  | 22 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BLACKROCK CORE BD TR | mf | 09249E101 |  | 136 | 10563 | SH |  | SOLE | 0 | 10563 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | mf | 09249N101 |  | 5 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | mf | 09249W101 |  | 25 | 1684 | SH |  | SOLE | 0 | 1684 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | mf | 092501105 |  | 85 | 7565 | SH |  | SOLE | 0 | 7565 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | mf | 092508100 |  | 106 | 8521 | SH |  | SOLE | 0 | 8521 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | mf | 09250U101 |  | 95 | 3736 | SH |  | SOLE | 0 | 3736 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | mf | 09250W107 |  | 113 | 3032 | SH |  | SOLE | 0 | 3032 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | mf | 09251A104 |  | 2617 | 284713 | SH |  | SOLE | 0 | 284713 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | mf | 092524107 |  | 11 | 1651 | SH |  | SOLE | 0 | 1651 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | mf | 09253N104 |  | 5 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | mf | 09253R105 |  | 1 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | mf | 09253W104 |  | 19 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | mf | 09253X102 |  | 75 | 5705 | SH |  | SOLE | 0 | 5705 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | mf | 09254E103 |  | 56 | 4385 | SH |  | SOLE | 0 | 4385 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | mf | 09254F100 |  | 28 | 2014 | SH |  | SOLE | 0 | 2014 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | mf | 09254J102 |  | 10 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | mf | 09254V105 |  | 546 | 41340 | SH |  | SOLE | 0 | 41340 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | mf | 09255C106 |  | 189 | 15035 | SH |  | SOLE | 0 | 15035 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | rt | 09255L114 |  | 22 | 25950 | SH |  | SOLE | 0 | 25950 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | mf | 09255P107 |  | 337 | 28150 | SH |  | SOLE | 0 | 28150 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | mf | 09255R202 |  | 48 | 4215 | SH |  | SOLE | 0 | 4215 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | mf | 09256U105 |  | 14 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | mf | 09257A108 |  | 135 | 9648 | SH |  | SOLE | 0 | 9648 | 0 | 0 |
| BLACKSTONE MTG TR INC | re | 09257W100 |  | 1188 | 37580 | SH |  | SOLE | 0 | 37580 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | cv | 09257WAC4 |  | 92 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | mf | 09258A107 |  | 120 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | mf | 09258G104 |  | 9 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| BLACKSTONE INC | cs | 09260D107 |  | 3206 | 67986 | SH |  | SOLE | 0 | 67986 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | mf | 09260E105 |  | 4 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | mf | 09260K101 |  | 14 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | mf | 09260Q108 |  | 7 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | mf | 09260U109 |  | 7 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | mf | 09261X102 |  | 4 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR | mf | 09262F100 |  | 7 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | cs | 09263B108 |  | 33 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| BLACKROCK ETF TRUST | mc | 09290C509 |  | 385 | 8183 | SH |  | SOLE | 0 | 8183 | 0 | 0 |
| BLINK CHARGING CO | cs | 09354A100 |  | 84 | 9376 | SH |  | SOLE | 0 | 9376 | 0 | 0 |
| BLOCK H  R INC | cs | 093671105 |  | 180 | 5946 | SH |  | SOLE | 0 | 5946 | 0 | 0 |
| BLOOM ENERGY CORP | cs | 093712107 |  | 155 | 6204 | SH |  | SOLE | 0 | 6204 | 0 | 0 |
| BLOOMIN BRANDS INC | cs | 094235108 |  | 25 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| BLUE APRON HLDGS INC | cs | 09523Q200 |  | 12 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| BLUE FOUNDRY BANCORP | cs | 09549B104 |  | 6 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BLUELINX HLDGS INC | cs | 09624H208 |  | 11 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BLUEROCK RESIDENTIAL GWT REI | re | 09627J102 |  | 90 | 9568 | SH |  | SOLE | 0 | 9568 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | cs | 09627Y109 |  | 8 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | cs | 096308101 |  | 28 | 2685 | SH |  | SOLE | 0 | 2685 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | cs | 09631H100 |  | 34 | 1284 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | mf | 09660L105 |  | 1 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| BNY MELLON ETF TRUST | mc | 09661T107 |  | 112 | 2152 | SH |  | SOLE | 0 | 2152 | 0 | 0 |
| BNY MELLON ETF TRUST | mc | 09661T206 |  | 35 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| BNY MELLON ETF TRUST | mc | 09661T305 |  | 20 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| BNY MELLON ETF TRUST | mc | 09661T404 |  | 98 | 1934 | SH |  | SOLE | 0 | 1934 | 0 | 0 |
| BNY MELLON ETF TRUST | mc | 09661T503 |  | 36 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| BNY MELLON ETF TRUST | mc | 09661T602 |  | 94 | 1887 | SH |  | SOLE | 0 | 1887 | 0 | 0 |
| BNY MELLON ETF TRUST | mc | 09661T701 |  | 24 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| BNY MELLON ETF TRUST | mc | 09661T800 |  | 31 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| BNY MELLON ETF TRUST | mc | 09661T859 |  | 15 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | mf | 09662E109 |  | 7 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | mf | 09662W109 |  | 168 | 12448 | SH |  | SOLE | 0 | 12448 | 0 | 0 |
| BOEING CO | cs | 097023105 |  | 4402 | 30457 | SH |  | SOLE | 0 | 30457 | 0 | 0 |
| BOISE CASCADE CO DEL | cs | 09739D100 |  | 108 | 1942 | SH |  | SOLE | 0 | 1942 | 0 | 0 |
| BOOKING HOLDINGS INC | cs | 09857L108 |  | 697 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| BOOT BARN HLDGS INC | cs | 099406100 |  | 3 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | cs | 099502106 |  | 122 | 2165 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| BORGWARNER INC | cs | 099724106 |  | 2753 | 43122 | SH |  | SOLE | 0 | 43122 | 0 | 0 |
| BOSTON BEER INC | cs | 100557107 |  | 14 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BOSTON OMAHA CORP | cs | 101044105 |  | 61 | 2416 | SH |  | SOLE | 0 | 2416 | 0 | 0 |
| BOSTON PROPERTIES INC | cs | 101121101 |  | 25 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | cs | 101137107 |  | 217 | 6603 | SH |  | SOLE | 0 | 6603 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | mf | 101507101 |  | 29 | 2671 | SH |  | SOLE | 0 | 2671 | 0 | 0 |
| BOWLERO CORP | cs | 10258P102 |  | 8 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| BOX INC | cs | 10316T104 |  | 44 | 1597 | SH |  | SOLE | 0 | 1597 | 0 | 0 |
| BOYD GAMING CORP | cs | 103304101 |  | 20 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | cs | 10501E201 |  | 139 | 26650 | SH |  | SOLE | 0 | 26650 | 0 | 0 |
| BRANDYWINE RLTY TR | cs | 105368203 |  | 3 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | mf | 10537L104 |  | 4 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| BRASKEM S A | cs | 105532105 |  | 5 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BRAZE INC | cs | 10576N102 |  | 19 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BRIDGEBIO PHARMA INC | cs | 10806X102 |  | 28 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BRIDGELINE DIGITAL INC | cs | 10807Q700 |  | 7 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | cs | 109194100 |  | 17 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| BRIGHTHOUSE FINL INC | cs | 10922N103 |  | 52 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | cs | 10949T109 |  | 1156 | 122776 | SH |  | SOLE | 0 | 122776 | 0 | 0 |
| BRINKER INTL INC | cs | 109641100 |  | 95 | 2006 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| BRINKS CO | cs | 109696104 |  | 10 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | cs | 110122108 |  | 3024 | 55629 | SH |  | SOLE | 0 | 55629 | 0 | 0 |
| BRITISH AMERN TOB PLC | cs | 110448107 |  | 1194 | 11832 | SH |  | SOLE | 0 | 11832 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | re | 11120U105 |  | 7 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | cs | 11133T103 |  | 96 | 1331 | SH |  | SOLE | 0 | 1331 | 0 | 0 |
| BROADMARK RLTY CAP INC | cs | 11135B100 |  | 6 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| BROADSTONE NET LEASE INC | cs | 11135E203 |  | 1 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BROADCOM INC | cs | 11135F101 |  | 932 | 3496 | SH |  | SOLE | 0 | 3496 | 0 | 0 |
| BROOKDALE SR LIVING INC | cs | 112463104 |  | 4 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | cs | 112585104 |  | 572 | 13844 | SH |  | SOLE | 0 | 13844 | 0 | 0 |
| BROOKFIELD CORP | cs | 11271J107 |  | 539 | 13681 | SH |  | SOLE | 0 | 13681 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | cs | 11275Q107 |  | 77 | 3440 | SH |  | SOLE | 0 | 3440 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | cs | 11284V105 |  | 21 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | cs | 113004105 |  | 112 | 3428 | SH |  | SOLE | 0 | 3428 | 0 | 0 |
| AZENTA INC | cs | 114340102 |  | 6 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| BROWN  BROWN INC | cs | 115236101 |  | 263 | 9112 | SH |  | SOLE | 0 | 9112 | 0 | 0 |
| BROWN FORMAN CORP | cs | 115637100 |  | 34 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| BROWN FORMAN CORP | cs | 115637209 |  | 510 | 9055 | SH |  | SOLE | 0 | 9055 | 0 | 0 |
| BRUKER CORP | cs | 116794108 |  | 16 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| BRUNSWICK CORP | cs | 117043109 |  | 25 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| BUCKLE INC | cs | 118440106 |  | 62 | 2524 | SH |  | SOLE | 0 | 2524 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | cs | 120076104 |  | 4 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | cs | 12008R107 |  | 32 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| BUMBLE INC | cs | 12047B105 |  | 29 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | cs | 12122L101 |  | 87 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| BURLINGTON STORES INC | cs | 122017106 |  | 14 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| BUTTERFLY NETWORK INC | cs | 124155102 |  | 5 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| C3 AI INC | cs | 12468P104 |  | 118 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| CBIZ INC | cs | 124805102 |  | 2 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CBOE GLOBAL MKTS INC | cs | 12503M108 |  | 156 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | mf | 12504G100 |  | 164 | 19569 | SH |  | SOLE | 0 | 19569 | 0 | 0 |
| CBRE GROUP INC | cs | 12504L109 |  | 80 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| CDW CORP | cs | 12514G108 |  | 810 | 10024 | SH |  | SOLE | 0 | 10024 | 0 | 0 |
| CF INDS HLDGS INC | cs | 125269100 |  | 1758 | 5637 | SH |  | SOLE | 0 | 5637 | 0 | 0 |
| CGI INC | cs | 12532H104 |  | 54 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | cs | 12541W209 |  | 1185 | 13133 | SH |  | SOLE | 0 | 13133 | 0 | 0 |
| CIGNA CORP NEW | cs | 125523100 |  | 669 | 3554 | SH |  | SOLE | 0 | 3554 | 0 | 0 |
| CME GROUP INC | cs | 12572Q105 |  | 529 | 4993 | SH |  | SOLE | 0 | 4993 | 0 | 0 |
| CMS ENERGY CORP | cs | 125896100 |  | 382 | 8402 | SH |  | SOLE | 0 | 8402 | 0 | 0 |
| CNA FINL CORP | cs | 126117100 |  | 3 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CRA INTL INC | cs | 12618T105 |  | 4 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| CPS TECHNOLOGIES CORP | cs | 12619F104 |  | 27 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| CNO FINL GROUP INC | cs | 12621E103 |  | 22 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| CRH PLC | cs | 12626K203 |  | 40 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| CSG SYS INTL INC | cs | 126349109 |  | 8 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| CPI CARD GROUP INC | cs | 12634H200 |  | 1 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CSW INDUSTRIALS INC | cs | 126402106 |  | 1 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CSX CORP | cs | 126408103 |  | 6359 | 97079 | SH |  | SOLE | 0 | 97079 | 0 | 0 |
| CTS CORP | cs | 126501105 |  | 13 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CNX RES CORP | cs | 12653C108 |  | 53 | 2976 | SH |  | SOLE | 0 | 2976 | 0 | 0 |
| CVR ENERGY INC | cs | 12662P108 |  | 12 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CVR PARTNERS LP | cs | 126633205 |  | 4 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| CVS HEALTH CORP | cs | 126650100 |  | 2604 | 32291 | SH |  | SOLE | 0 | 32291 | 0 | 0 |
| CABLE ONE INC | cs | 12685J105 |  | 15 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CABOT CORP | cs | 127055101 |  | 22 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| COTERRA ENERGY INC | cs | 127097103 |  | 403 | 16509 | SH |  | SOLE | 0 | 16509 | 0 | 0 |
| CACI INTL INC | cs | 127190304 |  | 11 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CACTUS INC | cs | 127203107 |  | 40 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | cs | 127387108 |  | 160 | 4299 | SH |  | SOLE | 0 | 4299 | 0 | 0 |
| CADENCE BANK | cs | 12740C103 |  | 2 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | cs | 12769G100 |  | 50 | 1081 | SH |  | SOLE | 0 | 1081 | 0 | 0 |
| CAL MAINE FOODS INC | cs | 128030202 |  | 45 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| LISATA THERAPEUTICS INC | cs | 128058302 |  | 2 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | mf | 128117108 |  | 129 | 11031 | SH |  | SOLE | 0 | 11031 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | mf | 12811L107 |  | 41 | 4553 | SH |  | SOLE | 0 | 4553 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | mf | 12811P108 |  | 52 | 4444 | SH |  | SOLE | 0 | 4444 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | mf | 128125101 |  | 90 | 7190 | SH |  | SOLE | 0 | 7190 | 0 | 0 |
| CALAVO GROWERS INC | cs | 128246105 |  | 8 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CALERES INC | cs | 129500104 |  | 22 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | cs | 130788102 |  | 33 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| CALIX INC | cs | 13100M509 |  | 49 | 5929 | SH |  | SOLE | 0 | 5929 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | cs | 131193104 |  | 62 | 3238 | SH |  | SOLE | 0 | 3238 | 0 | 0 |
| CALLIDITAS THERAPEUTICS AB | cs | 13124Q106 |  | 7 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| CAMBER ENERGY INC | cs | 13200M508 |  | 11 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| CAMBRIA ETF TR | mc | 132061201 |  | 9 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| CAMBRIA ETF TR | mc | 132061862 |  | 445 | 20847 | SH |  | SOLE | 0 | 20847 | 0 | 0 |
| CAMDEN PPTY TR | cs | 133131102 |  | 71 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| CAMECO CORP | cs | 13321L108 |  | 6 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| CAMPBELL SOUP CO | cs | 134429109 |  | 131 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| CAMPING WORLD HLDGS INC | cs | 13462K109 |  | 23 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CANAAN INC | cs | 134748102 |  | 3 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| CANADA GOOSE HLDGS INC | cs | 135086106 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | cs | 136069101 |  | 45 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| CANADIAN NATL RY CO | cs | 136375102 |  | 721 | 11399 | SH |  | SOLE | 0 | 11399 | 0 | 0 |
| CANADIAN NAT RES LTD | cs | 136385101 |  | 168 | 4269 | SH |  | SOLE | 0 | 4269 | 0 | 0 |
| CANADIAN PAC RY LTD | cs | 13645T100 |  | 3005 | 15608 | SH |  | SOLE | 0 | 15608 | 0 | 0 |
| CANADIAN SOLAR INC | cs | 136635109 |  | 248 | 10588 | SH |  | SOLE | 0 | 10588 | 0 | 0 |
| CANGO INC | cs | 137586103 |  | 3 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CANNAE HLDGS INC | cs | 13765N107 |  | 181 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| CANO HEALTH INC | cs | 13781Y103 |  | 30 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CANON INC | cs | 138006309 |  | 84 | 2589 | SH |  | SOLE | 0 | 2589 | 0 | 0 |
| CANOPY GROWTH CORP | cs | 138035100 |  | 30 | 8869 | SH |  | SOLE | 0 | 8869 | 0 | 0 |
| CANOO INC | cs | 13803R102 |  | 1 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| CANTALOUPE INC | cs | 138103106 |  | 82 | 6677 | SH |  | SOLE | 0 | 6677 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | mc | 14019W109 |  | 29 | 1207 | SH |  | SOLE | 0 | 1207 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | mc | 14020G101 |  | 239 | 9581 | SH |  | SOLE | 0 | 9581 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | mc | 14020V108 |  | 104 | 4191 | SH |  | SOLE | 0 | 4191 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | mc | 14020W106 |  | 360 | 14279 | SH |  | SOLE | 0 | 14279 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | mc | 14020X104 |  | 686 | 28242 | SH |  | SOLE | 0 | 28242 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | mc | 14020Y102 |  | 717 | 26749 | SH |  | SOLE | 0 | 26749 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | cs | 14020Y201 |  | 30 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| CAPITAL ONE FINL CORP | cs | 14040H105 |  | 213 | 3197 | SH |  | SOLE | 0 | 3197 | 0 | 0 |
| CAPITOL FED FINL INC | cs | 14057J101 |  | 3 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CARA THERAPEUTICS INC | cs | 140755109 |  | 19 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CARDINAL HEALTH INC | cs | 14149Y108 |  | 460 | 10799 | SH |  | SOLE | 0 | 10799 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | cs | 141619106 |  | 16 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| CAREDX INC | cs | 14167L103 |  | 5 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| CARETRUST REIT INC | re | 14174T107 |  | 49 | 2927 | SH |  | SOLE | 0 | 2927 | 0 | 0 |
| CARGURUS INC | cs | 141788109 |  | 154 | 4740 | SH |  | SOLE | 0 | 4740 | 0 | 0 |
| CARLISLE COS INC | cs | 142339100 |  | 15 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| CARMAX INC | cs | 143130102 |  | 264 | 3696 | SH |  | SOLE | 0 | 3696 | 0 | 0 |
| CARLYLE GROUP INC | cs | 14316J108 |  | 141 | 4227 | SH |  | SOLE | 0 | 4227 | 0 | 0 |
| CARNIVAL CORP | cs | 143658300 |  | 2602 | 41207 | SH |  | SOLE | 0 | 41207 | 0 | 0 |
| CARRIAGE SVCS INC | cs | 143905107 |  | 6 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | cs | 144285103 |  | 10 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | cs | 14448C104 |  | 1622 | 121273 | SH |  | SOLE | 0 | 121273 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | cs | 14574X104 |  | 49 | 3912 | SH |  | SOLE | 0 | 3912 | 0 | 0 |
| CARS COM INC | cs | 14575E105 |  | 16 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| CARTERS INC | cs | 146229109 |  | 7 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CARVANA CO | cs | 146869102 |  | 14 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| CASA SYS INC | cs | 14713L102 |  | 7 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| CASEYS GEN STORES INC | cs | 147528103 |  | 14 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| CASI PHARMACEUTICALS INC | cs | 14757U208 |  | 1 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CASS INFORMATION SYS INC | cs | 14808P109 |  | 4 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CASSAVA SCIENCES INC | cs | 14817C107 |  | 4 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| CASTLE BIOSCIENCES INC | cs | 14843C105 |  | 1 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CATALENT INC | cs | 148806102 |  | 32 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | cs | 14888U101 |  | 12 | 2023 | SH |  | SOLE | 0 | 2023 | 0 | 0 |
| CATERPILLAR INC | cs | 149123101 |  | 1276 | 14853 | SH |  | SOLE | 0 | 14853 | 0 | 0 |
| CATHAY GEN BANCORP | cs | 149150104 |  | 1 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CAVCO INDS INC DEL | cs | 149568107 |  | 17 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CEDAR FAIR L P | cs | 150185106 |  | 58 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| CEL-SCI CORP | cs | 150837607 |  | 4 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| CELANESE CORP DEL | cs | 150870103 |  | 251 | 2063 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | cs | 15117B202 |  | 2 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CELSIUS HLDGS INC | cs | 15118V207 |  | 38 | 4185 | SH |  | SOLE | 0 | 4185 | 0 | 0 |
| CELULARITY INC | cs | 151190105 |  | 73 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| CEMEX SAB DE CV | cs | 151290889 |  | 8 | 1394 | SH |  | SOLE | 0 | 1394 | 0 | 0 |
| CENTENE CORP DEL | cs | 15135B101 |  | 241 | 3745 | SH |  | SOLE | 0 | 3745 | 0 | 0 |
| CENOVUS ENERGY INC | cs | 15135U109 |  | 43 | 2530 | SH |  | SOLE | 0 | 2530 | 0 | 0 |
| CENTERPOINT ENERGY INC | cs | 15189T107 |  | 34 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | cs | 15234Q207 |  | 18 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| CENTRAL GARDEN  PET CO | cs | 153527106 |  | 11 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| CENTRAL GARDEN  PET CO | cs | 153527205 |  | 10 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| CENTRAL SECS CORP | mf | 155123102 |  | 3 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| CENTURY ALUM CO | cs | 156431108 |  | 33 | 1608 | SH |  | SOLE | 0 | 1608 | 0 | 0 |
| CENTRUS ENERGY CORP | cs | 15643U104 |  | 1 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CERENCE INC | cs | 156727109 |  | 23 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| CERIDIAN HCM HLDG INC | cs | 15677J108 |  | 15 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| CERTARA INC | cs | 15687V109 |  | 5 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| CEVA INC | cs | 157210105 |  | 18 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| CHAMPIONX CORPORATION | cs | 15872M104 |  | 89 | 9403 | SH |  | SOLE | 0 | 9403 | 0 | 0 |
| CHANGE HEALTHCARE INC | cs | 15912K100 |  | 8 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | cs | 15961R105 |  | 542 | 17851 | SH |  | SOLE | 0 | 17851 | 0 | 0 |
| CHARLES RIV LABS INTL INC | cs | 159864107 |  | 48 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| CHART INDS INC | cs | 16115Q308 |  | 104 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | cs | 16119P108 |  | 363 | 1551 | SH |  | SOLE | 0 | 1551 | 0 | 0 |
| CHATHAM LODGING TR | cs | 16208T102 |  | 19 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| CHEESECAKE FACTORY INC | cs | 163072101 |  | 7 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| CHEFS WHSE INC | cs | 163086101 |  | 34 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| CHEGG INC | cs | 163092109 |  | 8 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | cs | 163572209 |  | 4 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| CHEMED CORP NEW | cs | 16359R103 |  | 36 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| CHEMOURS CO | cs | 163851108 |  | 18 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | cs | 16411Q101 |  | 29 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| CHENIERE ENERGY INC | cs | 16411R208 |  | 1122 | 14680 | SH |  | SOLE | 0 | 14680 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | cs | 165167735 |  | 491 | 6363 | SH |  | SOLE | 0 | 6363 | 0 | 0 |
| CHESAPEAKE UTILS CORP | cs | 165303108 |  | 25 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| CHEVRON CORP NEW | cs | 166764100 |  | 5887 | 55409 | SH |  | SOLE | 0 | 55409 | 0 | 0 |
| CHEWY INC | cs | 16679L109 |  | 64 | 1821 | SH |  | SOLE | 0 | 1821 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | cs | 167239102 |  | 17 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | cs | 16842Q100 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CHICOS FAS INC | cs | 168615102 |  | 21 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| CHILDRENS PL INC NEW | cs | 168905107 |  | 17 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| CHIMERA INVT CORP | cs | 16934Q208 |  | 227 | 12429 | SH |  | SOLE | 0 | 12429 | 0 | 0 |
| CHIMERIX INC | cs | 16934W106 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CHINA EASTN AIRLS LTD | cs | 16937R104 |  | 2 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | cs | 169656105 |  | 289 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| CHOICE HOTELS INTL INC | cs | 169905106 |  | 59 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | cs | 17133Q502 |  | 18 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CHURCH  DWIGHT CO INC | cs | 171340102 |  | 74 | 1373 | SH |  | SOLE | 0 | 1373 | 0 | 0 |
| CHURCHILL DOWNS INC | cs | 171484108 |  | 7089 | 23923 | SH |  | SOLE | 0 | 23923 | 0 | 0 |
| CIENA CORP | cs | 171779309 |  | 60 | 2336 | SH |  | SOLE | 0 | 2336 | 0 | 0 |
| CINCINNATI FINL CORP | cs | 172062101 |  | 706 | 17178 | SH |  | SOLE | 0 | 17178 | 0 | 0 |
| CINEMARK HLDGS INC | cs | 17243V102 |  | 28 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| CION INVT CORP | cs | 17259U204 |  | 1155 | 141130 | SH |  | SOLE | 0 | 141130 | 0 | 0 |
| CIRCOR INTL INC | cs | 17273K109 |  | 9 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CIRRUS LOGIC INC | cs | 172755100 |  | 98 | 2530 | SH |  | SOLE | 0 | 2530 | 0 | 0 |
| CISCO SYS INC | cs | 17275R102 |  | 2714 | 116201 | SH |  | SOLE | 0 | 116201 | 0 | 0 |
| CINTAS CORP | cs | 172908105 |  | 311 | 3058 | SH |  | SOLE | 0 | 3058 | 0 | 0 |
| CITIGROUP INC | cs | 172967424 |  | 1713 | 32621 | SH |  | SOLE | 0 | 32621 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | cs | 17322U207 |  | 1 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| CITIZENS FINL GROUP INC | cs | 174610105 |  | 945 | 22786 | SH |  | SOLE | 0 | 22786 | 0 | 0 |
| CITIZENS INC | cs | 174740100 |  | 4 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | cs | 174903104 |  | 2 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| CITRIX SYS INC | cs | 177376100 |  | 15 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| CITY OFFICE REIT INC | re | 178587101 |  | 12 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| CIVEO CORP CDA | cs | 17878Y207 |  | 4 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| CIVISTA BANCSHARES INC | cs | 178867107 |  | 25 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| CIVITAS RESOURCES INC | cs | 17888H103 |  | 124 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| CLEAN HARBORS INC | cs | 184496107 |  | 12 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | cs | 184499101 |  | 10 | 3505 | SH |  | SOLE | 0 | 3505 | 0 | 0 |
| CLEANSPARK INC | cs | 18452B209 |  | 56 | 11011 | SH |  | SOLE | 0 | 11011 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | cs | 18453H106 |  | 3 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| CLEAR SECURE INC | cs | 18467V109 |  | 20 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | mf | 184692200 |  | 178 | 12716 | SH |  | SOLE | 0 | 12716 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | mf | 18469P209 |  | 1 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CLEARFIELD INC | cs | 18482P103 |  | 1 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CLEARWAY ENERGY INC | cs | 18539C105 |  | 10 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | cs | 185899101 |  | 812 | 92669 | SH |  | SOLE | 0 | 92669 | 0 | 0 |
| CLOROX CO DEL | cs | 189054109 |  | 215 | 2716 | SH |  | SOLE | 0 | 2716 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | mf | 18914E106 |  | 20 | 1823 | SH |  | SOLE | 0 | 1823 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | cs | 18914F103 |  | 2 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CLOUDFLARE INC | cs | 18915M107 |  | 65 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| CLOVIS ONCOLOGY INC | cs | 189464100 |  | 479 | 10050 | SH |  | SOLE | 0 | 10050 | 0 | 0 |
| COCA COLA CONS INC | cs | 191098102 |  | 2 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COCA COLA CO | cs | 191216100 |  | 5550 | 129163 | SH |  | SOLE | 0 | 129163 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | cs | 191241108 |  | 57 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| COEUR MNG INC | cs | 192108504 |  | 8 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | cs | 19239V302 |  | 304 | 5692 | SH |  | SOLE | 0 | 5692 | 0 | 0 |
| COGENT BIOSCIENCES INC | cs | 19240Q201 |  | 2 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| COGNEX CORP | cs | 192422103 |  | 128 | 2597 | SH |  | SOLE | 0 | 2597 | 0 | 0 |
| COGNITION THERAPEUTICS INC | cs | 19243B102 |  | 10 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | cs | 192446102 |  | 111 | 1388 | SH |  | SOLE | 0 | 1388 | 0 | 0 |
| COHEN  STEERS INC | cs | 19247A100 |  | 6 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| COHERENT CORP | cs | 19247G107 |  | 70 | 1578 | SH |  | SOLE | 0 | 1578 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | mf | 19247L106 |  | 989 | 83874 | SH |  | SOLE | 0 | 83874 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | mf | 19247R103 |  | 132 | 10714 | SH |  | SOLE | 0 | 10714 | 0 | 0 |
| COHEN  STEERS REIT  PFD | mf | 19247X100 |  | 119 | 6055 | SH |  | SOLE | 0 | 6055 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | mf | 19248A109 |  | 156 | 7032 | SH |  | SOLE | 0 | 7032 | 0 | 0 |
| COHEN  STEERS LTD DURATION | mf | 19248C105 |  | 10 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | mf | 19248P106 |  | 13 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| COHERUS BIOSCIENCES INC | cs | 19249H103 |  | 16 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| COHEN  CO INC NEW | cs | 19249M102 |  | 2 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | mf | 19249Q103 |  | 7 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | mf | 19249X108 |  | 41 | 1656 | SH |  | SOLE | 0 | 1656 | 0 | 0 |
| COINBASE GLOBAL INC | cs | 19260Q107 |  | 2962 | 8885 | SH |  | SOLE | 0 | 8885 | 0 | 0 |
| ENOVIS CORPORATION | cs | 194014502 |  | 9 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| COLGATE PALMOLIVE CO | cs | 194162103 |  | 514 | 7899 | SH |  | SOLE | 0 | 7899 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | cs | 19459J104 |  | 3 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| COLLIERS INTL GROUP INC | cs | 194693107 |  | 1 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| COLUMBIA BKG SYS INC | cs | 197236102 |  | 28 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| COLUMBIA ETF TR I | mc | 19761L508 |  | 245 | 12526 | SH |  | SOLE | 0 | 12526 | 0 | 0 |
| COLUMBIA ETF TR I | mc | 19761L607 |  | 144 | 7209 | SH |  | SOLE | 0 | 7209 | 0 | 0 |
| COLUMBIA ETF TR II | mc | 19762B202 |  | 71 | 2707 | SH |  | SOLE | 0 | 2707 | 0 | 0 |
| COLUMBIA ETF TR II | mc | 19762B509 |  | 4 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | cs | 198516106 |  | 1 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | cs | 199333105 |  | 4 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| COMFORT SYS USA INC | cs | 199908104 |  | 6 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| COMCAST CORP NEW | cs | 20030N101 |  | 4548 | 120707 | SH |  | SOLE | 0 | 120707 | 0 | 0 |
| COMERICA INC | cs | 200340107 |  | 188 | 1790 | SH |  | SOLE | 0 | 1790 | 0 | 0 |
| COMMERCE BANCSHARES INC | cs | 200525103 |  | 208 | 3158 | SH |  | SOLE | 0 | 3158 | 0 | 0 |
| COMMERCIAL METALS CO | cs | 201723103 |  | 809 | 32987 | SH |  | SOLE | 0 | 32987 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | cs | 202608105 |  | 24 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | cs | 20337X109 |  | 39 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| COMMUNITY BK SYS INC | cs | 203607106 |  | 27 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | cs | 203668108 |  | 2 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| COMMUNITY FINL CORP MD | cs | 20368X101 |  | 3 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | re | 20369C106 |  | 8 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| COMMVAULT SYS INC | cs | 204166102 |  | 14 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | cs | 20441B605 |  | 2 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| COMPASS MINERALS INTL INC | cs | 20451N101 |  | 906 | 13801 | SH |  | SOLE | 0 | 13801 | 0 | 0 |
| COMPASS DIVERSIFIED | cs | 20451Q104 |  | 6 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| COMPASS PATHWAYS PLC | cs | 20451W101 |  | 7 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | cs | 205306103 |  | 5 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | cs | 205650203 |  | 1 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| COMSTOCK INC | cs | 205750300 |  | 3 | 7054 | SH |  | SOLE | 0 | 7054 | 0 | 0 |
| COMSTOCK RES INC | cs | 205768302 |  | 15 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| CONAGRA BRANDS INC | cs | 205887102 |  | 4632 | 122917 | SH |  | SOLE | 0 | 122917 | 0 | 0 |
| CONCENTRIX CORP | cs | 20602D101 |  | 25 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | cs | 206704108 |  | 2 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| CONDUENT INC | cs | 206787103 |  | 73 | 3668 | SH |  | SOLE | 0 | 3668 | 0 | 0 |
| CONFORMIS INC | cs | 20717E101 |  | 52 | 38000 | SH |  | SOLE | 0 | 38000 | 0 | 0 |
| CONFORMIS INC | cs | 20717E200 |  | 2 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| CONFLUENT INC | cs | 20717M103 |  | 12 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| CONMED CORP | cs | 207410101 |  | 8 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| CONOCOPHILLIPS | cs | 20825C104 |  | 2055 | 40322 | SH |  | SOLE | 0 | 40322 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | cs | 20848V105 |  | 78 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| CONSOL ENERGY INC NEW | cs | 20854L108 |  | 15 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CONSOLIDATED EDISON INC | cs | 209115104 |  | 1919 | 29972 | SH |  | SOLE | 0 | 29972 | 0 | 0 |
| CONSTELLATION BRANDS INC | cs | 21036P108 |  | 2317 | 10354 | SH |  | SOLE | 0 | 10354 | 0 | 0 |
| CONSTELLATION ENERGY CORP | cs | 21037T109 |  | 341 | 7936 | SH |  | SOLE | 0 | 7936 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | cs | 21044C107 |  | 2 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| CONTEXTLOGIC INC | cs | 21077C107 |  | 74 | 3683 | SH |  | SOLE | 0 | 3683 | 0 | 0 |
| CONTINENTAL RES INC | cs | 212015101 |  | 344 | 4971 | SH |  | SOLE | 0 | 4971 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | cs | 21240E105 |  | 1 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| COOPER COS INC | cs | 216648402 |  | 30 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| COPART INC | cs | 217204106 |  | 1206 | 21333 | SH |  | SOLE | 0 | 21333 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | cs | 21833P103 |  | 3 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | cs | 218352102 |  | 82 | 3645 | SH |  | SOLE | 0 | 3645 | 0 | 0 |
| CORECIVIC INC | re | 21871N101 |  | 8 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CORE SCIENTIFIC INC | cs | 21873J108 |  | 16 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | mf | 21924B302 |  | 6 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| CORNING INC | cs | 219350105 |  | 1187 | 41716 | SH |  | SOLE | 0 | 41716 | 0 | 0 |
| QUIDELORTHO CORP | cs | 219798105 |  | 7 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | cs | 22002T108 |  | 2 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| CORSAIR GAMING INC | cs | 22041X102 |  | 4 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| CORTEVA INC | cs | 22052L104 |  | 376 | 12306 | SH |  | SOLE | 0 | 12306 | 0 | 0 |
| CORVEL CORP | cs | 221006109 |  | 15 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | cs | 221015100 |  | 1 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | cs | 22160K105 |  | 2687 | 17331 | SH |  | SOLE | 0 | 17331 | 0 | 0 |
| COSTAR GROUP INC | cs | 22160N109 |  | 372 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| COTY INC | cs | 222070203 |  | 6 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| COUPA SOFTWARE INC | cs | 22266L106 |  | 5 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| COUPANG INC | cs | 22266T109 |  | 64 | 1311 | SH |  | SOLE | 0 | 1311 | 0 | 0 |
| COUSINS PPTYS INC | cs | 222795502 |  | 155 | 4038 | SH |  | SOLE | 0 | 4038 | 0 | 0 |
| COVETRUS INC | cs | 22304C100 |  | 33 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | cs | 22410J106 |  | 93 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| CRANE HLDGS CO | cs | 224441105 |  | 80 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | cs | 22529Y309 |  | 1 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CREDIT ACCEP CORP MICH | cs | 225310101 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CREDIT SUISSE GROUP | cs | 225401108 |  | 176 | 7818 | SH |  | SOLE | 0 | 7818 | 0 | 0 |
| CREDIT SUISSE AG NASSAU BRH | cs | 22542D225 |  | 3 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | mf | 22544F103 |  | 9 | 3268 | SH |  | SOLE | 0 | 3268 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | cs | 226344208 |  | 12 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| CREXENDO INC | cs | 226552107 |  | 99 | 38170 | SH |  | SOLE | 0 | 38170 | 0 | 0 |
| CRITEO S A | cs | 226718104 |  | 41 | 1667 | SH |  | SOLE | 0 | 1667 | 0 | 0 |
| CROCS INC | cs | 227046109 |  | 301 | 15745 | SH |  | SOLE | 0 | 15745 | 0 | 0 |
| CRONOS GROUP INC | cs | 22717L101 |  | 18 | 2474 | SH |  | SOLE | 0 | 2474 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | cs | 227483104 |  | 18 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | cs | 22758A105 |  | 4 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | cs | 22788C105 |  | 465 | 6416 | SH |  | SOLE | 0 | 6416 | 0 | 0 |
| CROWN CASTLE INC | re | 22822V101 |  | 952 | 8642 | SH |  | SOLE | 0 | 8642 | 0 | 0 |
| CROWN HLDGS INC | cs | 228368106 |  | 43 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| ARTIVION INC | cs | 228903100 |  | 11 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| CRYPTYDE INC | cs | 22890A104 |  | 1 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | cs | 22948Q101 |  | 4 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| CUBESMART | cs | 229663109 |  | 4 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CUE HEALTH INC | cs | 229790100 |  | 1 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CULLEN FROST BANKERS INC | cs | 229899109 |  | 44 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| CUMMINS INC | cs | 231021106 |  | 1111 | 11311 | SH |  | SOLE | 0 | 11311 | 0 | 0 |
| CURIS INC | cs | 231269200 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CURIOSITYSTREAM INC | cs | 23130Q107 |  | 37 | 3264 | SH |  | SOLE | 0 | 3264 | 0 | 0 |
| CURTISS WRIGHT CORP | cs | 231561101 |  | 1 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CUSTOMERS BANCORP INC | cs | 23204G100 |  | 17 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CUTERA INC | cs | 232109108 |  | 11 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| CYCLO THERAPEUTICS INC | cs | 23254X201 |  | 1 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | cs | 23257D103 |  | 21 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| CYTOKINETICS INC | cs | 23282W605 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CYTOSORBENTS CORP | cs | 23283X206 |  | 20 | 1687 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | cs | 23284F105 |  | 6 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| CYTEK BIOSCIENCES INC | cs | 23285D109 |  | 8 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| DMC GLOBAL INC | cs | 23291C103 |  | 4 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DBX ETF TR | mc | 233051101 |  | 67 | 2246 | SH |  | SOLE | 0 | 2246 | 0 | 0 |
| DBX ETF TR | mc | 233051150 |  | 193 | 7787 | SH |  | SOLE | 0 | 7787 | 0 | 0 |
| DBX ETF TR | mc | 233051200 |  | 555 | 17142 | SH |  | SOLE | 0 | 17142 | 0 | 0 |
| DBX ETF TR | mc | 233051267 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DBX ETF TR | mc | 233051432 |  | 6733 | 129926 | SH |  | SOLE | 0 | 129926 | 0 | 0 |
| DBX ETF TR | mc | 233051507 |  | 9 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DBX ETF TR | mc | 233051630 |  | 362 | 15074 | SH |  | SOLE | 0 | 15074 | 0 | 0 |
| DBX ETF TR | mc | 233051705 |  | 14 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| DBX ETF TR | mc | 233051846 |  | 4 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| DBX ETF TR | mc | 233051853 |  | 34 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| DCP MIDSTREAM LP | cs | 23311P100 |  | 204 | 4853 | SH |  | SOLE | 0 | 4853 | 0 | 0 |
| DNP SELECT INCOME FD INC | mf | 23325P104 |  | 1012 | 92178 | SH |  | SOLE | 0 | 92178 | 0 | 0 |
| D R HORTON INC | cs | 23331A109 |  | 1318 | 31011 | SH |  | SOLE | 0 | 31011 | 0 | 0 |
| DTE ENERGY CO | cs | 233331107 |  | 288 | 4306 | SH |  | SOLE | 0 | 4306 | 0 | 0 |
| DWS MUN INCOME TR | mf | 233368109 |  | 7 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| DT MIDSTREAM INC | cs | 23345M107 |  | 43 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| DXC TECHNOLOGY CO | cs | 23355L106 |  | 181 | 2129 | SH |  | SOLE | 0 | 2129 | 0 | 0 |
| DANA INC | cs | 235825205 |  | 27 | 1163 | SH |  | SOLE | 0 | 1163 | 0 | 0 |
| DANAHER CORPORATION | cs | 235851102 |  | 1420 | 15216 | SH |  | SOLE | 0 | 15216 | 0 | 0 |
| DANIMER SCIENTIFIC INC | cs | 236272100 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DAQO NEW ENERGY CORP | cs | 23703Q203 |  | 18 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| DARDEN RESTAURANTS INC | cs | 237194105 |  | 327 | 3466 | SH |  | SOLE | 0 | 3466 | 0 | 0 |
| DARLING INGREDIENTS INC | cs | 237266101 |  | 24 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| DATADOG INC | cs | 23804L103 |  | 294 | 4800 | SH |  | SOLE | 0 | 4800 | 0 | 0 |
| DATCHAT INC | cs | 23816M107 |  | 7 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DATCHAT INC | wt | 23816M115 |  | 7 | 7900 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | cs | 238337109 |  | 10 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | mc | 23908L207 |  | 209 | 8643 | SH |  | SOLE | 0 | 8643 | 0 | 0 |
| DAVITA INC | cs | 23918K108 |  | 68 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| DECKERS OUTDOOR CORP | cs | 243537107 |  | 328 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| DEERE  CO | cs | 244199105 |  | 1411 | 8810 | SH |  | SOLE | 0 | 8810 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | cs | 24477E103 |  | 2 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| DELAWARE INVTS DIVID  INCOM | mf | 245915103 |  | 6 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DELAWARE IVY HIGH INCOME OPP | mf | 246107106 |  | 5 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| DELCATH SYS INC | cs | 24661P807 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DELEK US HLDGS INC NEW | cs | 24665A103 |  | 36 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| DELL TECHNOLOGIES INC | cs | 24703L202 |  | 1068 | 25091 | SH |  | SOLE | 0 | 25091 | 0 | 0 |
| DELTA AIR LINES INC DEL | cs | 247361702 |  | 244 | 21443 | SH |  | SOLE | 0 | 21443 | 0 | 0 |
| DENBURY INC | cs | 24790A101 |  | 11 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| DELUXE CORP | cs | 248019101 |  | 35 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| DENALI THERAPEUTICS INC | cs | 24823R105 |  | 1 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DENISON MINES CORP | cs | 248356107 |  | 1 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DENTSPLY SIRONA INC | cs | 24906P109 |  | 6 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| DESCARTES SYS GROUP INC | cs | 249906108 |  | 2 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| DESIGNER BRANDS INC | cs | 250565108 |  | 3 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DESKTOP METAL INC | cs | 25058X105 |  | 440 | 23328 | SH |  | SOLE | 0 | 23328 | 0 | 0 |
| DESTINATION XL GROUP INC | cs | 25065K104 |  | 5 | 2601 | SH |  | SOLE | 0 | 2601 | 0 | 0 |
| DEVON ENERGY CORP NEW | cs | 25179M103 |  | 1174 | 25166 | SH |  | SOLE | 0 | 25166 | 0 | 0 |
| DEXCOM INC | cs | 252131107 |  | 204 | 2137 | SH |  | SOLE | 0 | 2137 | 0 | 0 |
| DIAGEO PLC | cs | 25243Q205 |  | 186 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | cs | 25264R207 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | cs | 252784301 |  | 21 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| DIAMONDBACK ENERGY INC | cs | 25278X109 |  | 422 | 3567 | SH |  | SOLE | 0 | 3567 | 0 | 0 |
| DICKS SPORTING GOODS INC | cs | 253393102 |  | 323 | 5749 | SH |  | SOLE | 0 | 5749 | 0 | 0 |
| DIEBOLD NIXDORF INC | cs | 253651103 |  | 316 | 10742 | SH |  | SOLE | 0 | 10742 | 0 | 0 |
| DIGI INTL INC | cs | 253798102 |  | 4 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| DIGIMARC CORP NEW | cs | 25381B101 |  | 30 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DIGITAL ALLY INC | cs | 25382T101 |  | 2 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| DIGITAL RLTY TR INC | cs | 253868103 |  | 307 | 4843 | SH |  | SOLE | 0 | 4843 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | cs | 25400Q105 |  | 35 | 2596 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | wt | 25400Q113 |  | 2 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | un | 25400Q204 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DIGITAL TURBINE INC | cs | 25400W102 |  | 11 | 4895 | SH |  | SOLE | 0 | 4895 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | cs | 25401T603 |  | 48 | 2280 | SH |  | SOLE | 0 | 2280 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | cs | 25402D102 |  | 56 | 1305 | SH |  | SOLE | 0 | 1305 | 0 | 0 |
| DILLARDS INC | cs | 254067101 |  | 80 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V104 |  | 5958 | 240216 | SH |  | SOLE | 0 | 240216 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V203 |  | 2134 | 84774 | SH |  | SOLE | 0 | 84774 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V302 |  | 1653 | 63653 | SH |  | SOLE | 0 | 63653 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V401 |  | 16 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V500 |  | 346 | 5884 | SH |  | SOLE | 0 | 5884 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V609 |  | 1074 | 23427 | SH |  | SOLE | 0 | 23427 | 0 | 0 |
| DIMENSIONAL ETF TRUST | cs | 25434V666 |  | 25 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V708 |  | 1856 | 69872 | SH |  | SOLE | 0 | 69872 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V724 |  | 355 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V732 |  | 2 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V740 |  | 2 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V765 |  | 110 | 4374 | SH |  | SOLE | 0 | 4374 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V773 |  | 49 | 1963 | SH |  | SOLE | 0 | 1963 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V781 |  | 7 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V799 |  | 11 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V807 |  | 29 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V815 |  | 66 | 2669 | SH |  | SOLE | 0 | 2669 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V831 |  | 193 | 7707 | SH |  | SOLE | 0 | 7707 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V849 |  | 352 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V856 |  | 189 | 3768 | SH |  | SOLE | 0 | 3768 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V864 |  | 341 | 6790 | SH |  | SOLE | 0 | 6790 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V872 |  | 316 | 6312 | SH |  | SOLE | 0 | 6312 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V880 |  | 1354 | 49411 | SH |  | SOLE | 0 | 49411 | 0 | 0 |
| DINE BRANDS GLOBAL INC | cs | 254423106 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DIODES INC | cs | 254543101 |  | 410 | 11696 | SH |  | SOLE | 0 | 11696 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25459W458 |  | 3133 | 17769 | SH |  | SOLE | 0 | 17769 | 0 | 0 |
| DIREXION SHS ETF TR | 1l | 25459W847 |  | 247 | 2960 | SH |  | SOLE | 0 | 2960 | 0 | 0 |
| DIREXION SHS ETF TR | 1l | 25459W862 |  | 24 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25459Y207 |  | 94 | 2068 | SH |  | SOLE | 0 | 2068 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25459Y694 |  | 60 | 1768 | SH |  | SOLE | 0 | 1768 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460E232 |  | 36 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460E240 |  | 23 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460E265 |  | 8 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460E307 |  | 5 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460E521 |  | 96 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460E679 |  | 1 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460E711 |  | 37 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| DIREXION SHS ETF TR | 1i | 25460E869 |  | 146 | 4916 | SH |  | SOLE | 0 | 4916 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G195 |  | 592 | 7052 | SH |  | SOLE | 0 | 7052 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G336 |  | 117 | 3410 | SH |  | SOLE | 0 | 3410 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G393 |  | 71 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G500 |  | 32 | 1626 | SH |  | SOLE | 0 | 1626 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G542 |  | 109 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G609 |  | 23 | 2361 | SH |  | SOLE | 0 | 2361 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G666 |  | 4 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G708 |  | 56 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G732 |  | 143 | 5578 | SH |  | SOLE | 0 | 5578 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G773 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G781 |  | 20 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G807 |  | 6 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G831 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G880 |  | 16 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DIREXION SHS ETF TR | cs | 25461A304 |  | 4 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| DIREXION SHS ETF TR | cs | 25461A841 |  | 4 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| DIREXION SHS ETF TR | cs | 25461A858 |  | 4 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| DISNEY WALT CO | cs | 254687106 |  | 10164 | 89363 | SH |  | SOLE | 0 | 89363 | 0 | 0 |
| DISCOVER FINL SVCS | cs | 254709108 |  | 211 | 4007 | SH |  | SOLE | 0 | 4007 | 0 | 0 |
| DISH NETWORK CORPORATION | cs | 25470M109 |  | 21 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25490K323 |  | 1505 | 14900 | SH |  | SOLE | 0 | 14900 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | cs | 25525P107 |  | 10 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| DOCUSIGN INC | cs | 256163106 |  | 142 | 2438 | SH |  | SOLE | 0 | 2438 | 0 | 0 |
| DOLBY LABORATORIES INC | cs | 25659T107 |  | 150 | 2384 | SH |  | SOLE | 0 | 2384 | 0 | 0 |
| DOLLAR GEN CORP NEW | cs | 256677105 |  | 1488 | 16028 | SH |  | SOLE | 0 | 16028 | 0 | 0 |
| DOLLAR TREE INC | cs | 256746108 |  | 453 | 9821 | SH |  | SOLE | 0 | 9821 | 0 | 0 |
| DOMA HOLDINGS INC | cs | 25703A104 |  | 1 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| DOMINION ENERGY INC | cs | 25746U109 |  | 4641 | 59674 | SH |  | SOLE | 0 | 59674 | 0 | 0 |
| DOMINOS PIZZA INC | cs | 25754A201 |  | 133 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| DONALDSON INC | cs | 257651109 |  | 44 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| DONEGAL GROUP INC | cs | 257701201 |  | 2 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | cs | 25787G100 |  | 2 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| DOORDASH INC | cs | 25809K105 |  | 375 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| DORCHESTER MINERALS LP | cs | 25820R105 |  | 14 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| DORMAN PRODS INC | cs | 258278100 |  | 14 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | mf | 258622109 |  | 30 | 1526 | SH |  | SOLE | 0 | 1526 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | mf | 258623107 |  | 119 | 4489 | SH |  | SOLE | 0 | 4489 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | cs | 25862V105 |  | 41 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| DOUGLAS EMMETT INC | cs | 25960P109 |  | 43 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| DOVER CORP | cs | 260003108 |  | 26 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| DOW INC | cs | 260557103 |  | 1087 | 21489 | SH |  | SOLE | 0 | 21489 | 0 | 0 |
| DRAFTKINGS INC NEW | cs | 26142V105 |  | 775 | 52582 | SH |  | SOLE | 0 | 52582 | 0 | 0 |
| DREAM FINDERS HOMES INC | cs | 26154D100 |  | 52 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| DRIL-QUIP INC | cs | 262037104 |  | 45 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| DROPBOX INC | cs | 26210C104 |  | 94 | 3204 | SH |  | SOLE | 0 | 3204 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | cs | 26210V102 |  | 5 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| DSS INC | cs | 26253C102 |  | 2 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | cs | 264120106 |  | 121 | 3012 | SH |  | SOLE | 0 | 3012 | 0 | 0 |
| DUKE REALTY CORP | cs | 264411505 |  | 130 | 3903 | SH |  | SOLE | 0 | 3903 | 0 | 0 |
| DUKE ENERGY CORP NEW | cs | 26441C204 |  | 5456 | 70376 | SH |  | SOLE | 0 | 70376 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | cs | 26484T106 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DUPONT DE NEMOURS INC | cs | 26614N102 |  | 1602 | 24512 | SH |  | SOLE | 0 | 24512 | 0 | 0 |
| DOXIMITY INC | cs | 26622P107 |  | 1 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DURECT CORP | cs | 266605104 |  | 30 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| DURECT CORP | cs | 266605500 |  | 6 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| DUTCH BROS INC | cs | 26701L100 |  | 96 | 2635 | SH |  | SOLE | 0 | 2635 | 0 | 0 |
| DYCOM INDS INC | cs | 267475101 |  | 258 | 2774 | SH |  | SOLE | 0 | 2774 | 0 | 0 |
| DYNATRACE INC | cs | 268150109 |  | 6 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | cs | 268158201 |  | 26 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| DYNEX CAP INC | cs | 26817Q886 |  | 17 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ENI S P A | cs | 26874R108 |  | 61 | 1261 | SH |  | SOLE | 0 | 1261 | 0 | 0 |
| EOG RES INC | cs | 26875P101 |  | 2539 | 21050 | SH |  | SOLE | 0 | 21050 | 0 | 0 |
| EQT CORP | cs | 26884L109 |  | 544 | 6622 | SH |  | SOLE | 0 | 6622 | 0 | 0 |
| EPR PPTYS | re | 26884U109 |  | 92 | 1469 | SH |  | SOLE | 0 | 1469 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A172 |  | 1391 | 55168 | SH |  | SOLE | 0 | 55168 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A198 |  | 15 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A222 |  | 588 | 23263 | SH |  | SOLE | 0 | 23263 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A230 |  | 4 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A289 |  | 1156 | 46536 | SH |  | SOLE | 0 | 46536 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A321 |  | 484 | 19941 | SH |  | SOLE | 0 | 19941 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A388 |  | 852 | 33983 | SH |  | SOLE | 0 | 33983 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A446 |  | 426 | 16927 | SH |  | SOLE | 0 | 16927 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A701 |  | 308 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A784 |  | 563 | 16230 | SH |  | SOLE | 0 | 16230 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A842 |  | 1752 | 57700 | SH |  | SOLE | 0 | 57700 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922B105 |  | 441 | 17527 | SH |  | SOLE | 0 | 17527 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922B600 |  | 4 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922B642 |  | 258 | 10247 | SH |  | SOLE | 0 | 10247 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922B709 |  | 345 | 13849 | SH |  | SOLE | 0 | 13849 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922B865 |  | 91 | 4612 | SH |  | SOLE | 0 | 4612 | 0 | 0 |
| ETFIS SER TR I | mc | 26923G798 |  | 55 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| ETF MANAGERS TR | mc | 26924G102 |  | 45 | 3988 | SH |  | SOLE | 0 | 3988 | 0 | 0 |
| ETF MANAGERS TR | mc | 26924G201 |  | 191 | 5011 | SH |  | SOLE | 0 | 5011 | 0 | 0 |
| ETF MANAGERS TR | mc | 26924G409 |  | 92 | 2122 | SH |  | SOLE | 0 | 2122 | 0 | 0 |
| ETF MANAGERS TR | mc | 26924G508 |  | 10 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| ETF MANAGERS TR | mc | 26924G706 |  | 51 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| ETF MANAGERS TR | mc | 26924G763 |  | 5 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ETF MANAGERS TR | mc | 26924G771 |  | 237 | 9538 | SH |  | SOLE | 0 | 9538 | 0 | 0 |
| ETF MANAGERS TR | mc | 26924G805 |  | 7 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| ETF MANAGERS TR | mc | 26924G870 |  | 62 | 1789 | SH |  | SOLE | 0 | 1789 | 0 | 0 |
| EVO PMTS INC | cs | 26927E104 |  | 2 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| EAGLE MATLS INC | cs | 26969P108 |  | 53 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| EAST WEST BANCORP INC | cs | 27579R104 |  | 101 | 1246 | SH |  | SOLE | 0 | 1246 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | re | 27616P103 |  | 17 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| EASTGROUP PPTYS INC | cs | 277276101 |  | 2 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EASTMAN CHEM CO | cs | 277432100 |  | 1527 | 14376 | SH |  | SOLE | 0 | 14376 | 0 | 0 |
| EASTMAN KODAK CO | cs | 277461406 |  | 13 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | mf | 27826U108 |  | 237 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | mf | 278274105 |  | 2 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| EATON VANCE MUN BD FD | mf | 27827X101 |  | 8 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | mf | 27827Y109 |  | 196 | 17443 | SH |  | SOLE | 0 | 17443 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | mf | 27828G107 |  | 157 | 6906 | SH |  | SOLE | 0 | 6906 | 0 | 0 |
| EATON VANCE LTD DURATION INC | mf | 27828H105 |  | 26 | 2027 | SH |  | SOLE | 0 | 2027 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | mf | 27828N102 |  | 22 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | mf | 27828Q105 |  | 15 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | mf | 27828S101 |  | 296 | 17479 | SH |  | SOLE | 0 | 17479 | 0 | 0 |
| EATON VANCE SHORT DURATION D | mf | 27828V104 |  | 48 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | mf | 27828X100 |  | 4 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | mf | 27828Y108 |  | 176 | 11400 | SH |  | SOLE | 0 | 11400 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | mf | 27829C105 |  | 362 | 30706 | SH |  | SOLE | 0 | 30706 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | mf | 27829G106 |  | 538 | 57946 | SH |  | SOLE | 0 | 57946 | 0 | 0 |
| EBAY INC. | cs | 278642103 |  | 405 | 7194 | SH |  | SOLE | 0 | 7194 | 0 | 0 |
| ECOLAB INC | cs | 278865100 |  | 1262 | 10090 | SH |  | SOLE | 0 | 10090 | 0 | 0 |
| ECOARK HLDGS INC | cs | 27888N307 |  | 130 | 13576 | SH |  | SOLE | 0 | 13576 | 0 | 0 |
| ECOFIN SUSTAINABLE AND SOCIA | mf | 27901F109 |  | 1 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| EDGEWELL PERS CARE CO | cs | 28035Q102 |  | 72 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| EDISON INTL | cs | 281020107 |  | 922 | 19797 | SH |  | SOLE | 0 | 19797 | 0 | 0 |
| EDITAS MEDICINE INC | cs | 28106W103 |  | 26 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| EDUCATIONAL DEV CORP | cs | 281479105 |  | 11 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | cs | 28176E108 |  | 1686 | 11836 | SH |  | SOLE | 0 | 11836 | 0 | 0 |
| EHEALTH INC | cs | 28238P109 |  | 21 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| POLISHED COM INC | cs | 28252C109 |  | 26 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| 8X8 INC NEW | cs | 282914100 |  | 6 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | cs | 28414H103 |  | 103 | 2869 | SH |  | SOLE | 0 | 2869 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | cs | 28474P201 |  | 8 | 1666 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | cs | 284849205 |  | 14 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | cs | 284902509 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ELECTRONIC ARTS INC | cs | 285512109 |  | 2647 | 19495 | SH |  | SOLE | 0 | 19495 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | cs | 28617K101 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ELEMENT SOLUTIONS INC | cs | 28618M106 |  | 35 | 2044 | SH |  | SOLE | 0 | 2044 | 0 | 0 |
| ELLINGTON FINANCIAL INC | cs | 28852N109 |  | 50 | 2816 | SH |  | SOLE | 0 | 2816 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | cs | 288578107 |  | 9 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | mf | 289074106 |  | 7 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| EMAGIN CORP | cs | 29076N206 |  | 81 | 50075 | SH |  | SOLE | 0 | 50075 | 0 | 0 |
| EMBECTA CORP | cs | 29082K105 |  | 80 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| EMCORE CORP | cs | 290846203 |  | 5 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| EMCOR GROUP INC | cs | 29084Q100 |  | 325 | 4195 | SH |  | SOLE | 0 | 4195 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | cs | 29089Q105 |  | 9 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| EMERSON ELEC CO | cs | 291011104 |  | 1956 | 27036 | SH |  | SOLE | 0 | 27036 | 0 | 0 |
| ASPEN TECHNOLOGY INC | cs | 29109X106 |  | 48 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| EMLES TR | mc | 291361103 |  | 63 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| EMPIRE ST RLTY TR INC | re | 292104106 |  | 1 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ENBRIDGE INC | cs | 29250N105 |  | 1878 | 60838 | SH |  | SOLE | 0 | 60838 | 0 | 0 |
| ENCORE CAP GROUP INC | cs | 292554102 |  | 14 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ENCORE WIRE CORP | cs | 292562105 |  | 19 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ENDEAVOUR SILVER CORP | cs | 29258Y103 |  | 21 | 7536 | SH |  | SOLE | 0 | 7536 | 0 | 0 |
| ENDAVA PLC | cs | 29260V105 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | cs | 29260Y109 |  | 16 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| ENCOMPASS HEALTH CORP | cs | 29261A100 |  | 17 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| ENERGY RECOVERY INC | cs | 29270J100 |  | 3 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ENERGOUS CORP | cs | 29272C103 |  | 4 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | cs | 29272W109 |  | 12 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| ENERGY TRANSFER L P | cs | 29273V100 |  | 9639 | 550607 | SH |  | SOLE | 0 | 550607 | 0 | 0 |
| ENERSYS | cs | 29275Y102 |  | 6 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | cs | 292765104 |  | 23 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| ENERPLUS CORP | cs | 292766102 |  | 45 | 3682 | SH |  | SOLE | 0 | 3682 | 0 | 0 |
| ENGLOBAL CORP | cs | 293306106 |  | 1 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ENHABIT INC | cs | 29332G102 |  | 2 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ENNIS INC | cs | 293389102 |  | 3 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| ENPHASE ENERGY INC | cs | 29355A107 |  | 196 | 17527 | SH |  | SOLE | 0 | 17527 | 0 | 0 |
| ENPRO INDS INC | cs | 29355X107 |  | 5 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ENSIGN GROUP INC | cs | 29358P101 |  | 24 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| ENOVIX CORPORATION | cs | 293594107 |  | 153 | 8700 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| ENTEGRIS INC | cs | 29362U104 |  | 127 | 3232 | SH |  | SOLE | 0 | 3232 | 0 | 0 |
| ENTERGY CORP NEW | cs | 29364G103 |  | 1500 | 19911 | SH |  | SOLE | 0 | 19911 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | cs | 293668109 |  | 789 | 19722 | SH |  | SOLE | 0 | 19722 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | cs | 293792107 |  | 1818 | 61731 | SH |  | SOLE | 0 | 61731 | 0 | 0 |
| ENVESTNET INC | cs | 29404K106 |  | 2 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| EPAM SYS INC | cs | 29414B104 |  | 115 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| ENVIVA INC | cs | 29415B103 |  | 7 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | cs | 29415F104 |  | 3 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| EPLUS INC | cs | 294268107 |  | 20 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| EQUIFAX INC | cs | 294429105 |  | 39 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| EQUINIX INC | re | 29444U700 |  | 1177 | 2728 | SH |  | SOLE | 0 | 2728 | 0 | 0 |
| EQUINOR ASA | cs | 29446M102 |  | 51 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| EQUITABLE HLDGS INC | cs | 29452E101 |  | 57 | 2133 | SH |  | SOLE | 0 | 2133 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | cs | 294600101 |  | 43 | 2178 | SH |  | SOLE | 0 | 2178 | 0 | 0 |
| EQUITY COMWLTH | re | 294628102 |  | 2 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | cs | 29472R108 |  | 49 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| EQUITY RESIDENTIAL | re | 29476L107 |  | 41 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| ERICSSON | cs | 294821608 |  | 10 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| ERIE INDTY CO | cs | 29530P102 |  | 6 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ESCALADE INC | cs | 296056104 |  | 4 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ESAB CORPORATION | cs | 29605J106 |  | 15 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| ESCO TECHNOLOGIES INC | cs | 296315104 |  | 12 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ESSA BANCORP INC | cs | 29667D104 |  | 3 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | cs | 29667K306 |  | 4 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | cs | 29670E107 |  | 12 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| ESSENTIAL UTILS INC | cs | 29670G102 |  | 135 | 2622 | SH |  | SOLE | 0 | 2622 | 0 | 0 |
| ESSEX PPTY TR INC | cs | 297178105 |  | 37 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ETSY INC | cs | 29786A106 |  | 157 | 3285 | SH |  | SOLE | 0 | 3285 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | cs | 29788T103 |  | 1 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| EURONET WORLDWIDE INC | cs | 298736109 |  | 7 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| EVE HLDG INC | cs | 29970N104 |  | 4 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EVE HLDG INC | wt | 29970N112 |  | 1 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| EVERCORE INC | cs | 29977A105 |  | 68 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| EVERGY INC | cs | 30034W106 |  | 387 | 7045 | SH |  | SOLE | 0 | 7045 | 0 | 0 |
| EVERTEC INC | cs | 30040P103 |  | 21 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| EVERSOURCE ENERGY | cs | 30040W108 |  | 1588 | 27420 | SH |  | SOLE | 0 | 27420 | 0 | 0 |
| EVOLENT HEALTH INC | cs | 30050B101 |  | 3 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| EVGO INC | cs | 30052F100 |  | 41 | 2410 | SH |  | SOLE | 0 | 2410 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | cs | 30057T105 |  | 2 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| EXACT SCIENCES CORP | cs | 30063P105 |  | 250 | 4092 | SH |  | SOLE | 0 | 4092 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | mc | 301505624 |  | 46 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | mc | 301505707 |  | 1522 | 36453 | SH |  | SOLE | 0 | 36453 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | mc | 301505723 |  | 15 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | mc | 301505764 |  | 54 | 2102 | SH |  | SOLE | 0 | 2102 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | mc | 301505889 |  | 726 | 18988 | SH |  | SOLE | 0 | 18988 | 0 | 0 |
| EXCHANGE LISTED FDS TR | cs | 30151E640 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EXCHANGE LISTED FDS TR | mc | 30151E814 |  | 24 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| EXELON CORP | cs | 30161N101 |  | 1374 | 37391 | SH |  | SOLE | 0 | 37391 | 0 | 0 |
| EXELIXIS INC | cs | 30161Q104 |  | 228 | 10968 | SH |  | SOLE | 0 | 10968 | 0 | 0 |
| EXELA TECHNOLOGIES INC | cs | 30162V706 |  | 1 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| F ANNUITIES  LIFE INC | cs | 30190A104 |  | 27 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | cs | 302081104 |  | 28 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| EXPEDIA GROUP INC | cs | 30212P303 |  | 66 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| EXP WORLD HLDGS INC | cs | 30212W100 |  | 55 | 3086 | SH |  | SOLE | 0 | 3086 | 0 | 0 |
| EXPEDITORS INTL WASH INC | cs | 302130109 |  | 67 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| EXPONENT INC | cs | 30214U102 |  | 30 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| EXPRESS INC | cs | 30219E103 |  | 1 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EXTRA SPACE STORAGE INC | cs | 30225T102 |  | 34 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| EXTREME NETWORKS | cs | 30226D106 |  | 2 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| EXXON MOBIL CORP | cs | 30231G102 |  | 15047 | 170544 | SH |  | SOLE | 0 | 170544 | 0 | 0 |
| FMC CORP | cs | 302491303 |  | 154 | 1328 | SH |  | SOLE | 0 | 1328 | 0 | 0 |
| F N B CORP | cs | 302520101 |  | 30 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| FB FINL CORP | cs | 30257X104 |  | 69 | 1681 | SH |  | SOLE | 0 | 1681 | 0 | 0 |
| FIGS INC | cs | 30260D103 |  | 65 | 2145 | SH |  | SOLE | 0 | 2145 | 0 | 0 |
| FFBW INC MD | cs | 30260M103 |  | 11 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FS KKR CAP CORP | mf | 302635206 |  | 2963 | 176885 | SH |  | SOLE | 0 | 176885 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | cs | 30290Y101 |  | 1327 | 22513 | SH |  | SOLE | 0 | 22513 | 0 | 0 |
| FTI CONSULTING INC | cs | 302941109 |  | 83 | 792 | SH |  | SOLE | 0 | 792 | 0 | 0 |
| META PLATFORMS INC | cs | 30303M102 |  | 3233 | 42879 | SH |  | SOLE | 0 | 42879 | 0 | 0 |
| FACTSET RESH SYS INC | cs | 303075105 |  | 97 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| FAIR ISAAC CORP | cs | 303250104 |  | 182 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | cs | 307359109 |  | 131 | 9370 | SH |  | SOLE | 0 | 9370 | 0 | 0 |
| FARFETCH LTD | cs | 30744W107 |  | 136 | 4715 | SH |  | SOLE | 0 | 4715 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | cs | 30779N105 |  | 71 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | cs | 309627107 |  | 5 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FARMLAND PARTNERS INC | re | 31154R109 |  | 24 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| FARO TECHNOLOGIES INC | cs | 311642102 |  | 5 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FASTLY INC | cs | 31188V100 |  | 319 | 13056 | SH |  | SOLE | 0 | 13056 | 0 | 0 |
| FATE THERAPEUTICS INC | cs | 31189P102 |  | 44 | 3913 | SH |  | SOLE | 0 | 3913 | 0 | 0 |
| FASTENAL CO | cs | 311900104 |  | 561 | 10389 | SH |  | SOLE | 0 | 10389 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | cs | 313148306 |  | 6 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | cs | 313745101 |  | 343 | 2504 | SH |  | SOLE | 0 | 2504 | 0 | 0 |
| FEDERAL SIGNAL CORP | cs | 313855108 |  | 134 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| FEDERATED HERMES INC | cs | 314211103 |  | 3 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | mc | 31423L206 |  | 106 | 4175 | SH |  | SOLE | 0 | 4175 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | mc | 31423L305 |  | 65 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | mf | 31423P108 |  | 14 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| FEDEX CORP | cs | 31428X106 |  | 1974 | 10689 | SH |  | SOLE | 0 | 10689 | 0 | 0 |
| F5 INC | cs | 315616102 |  | 179 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| FIDELITY COMWLTH TR | cs | 315912808 |  | 5405 | 18214 | SH |  | SOLE | 0 | 18214 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092204 |  | 25 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092220 |  | 27 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| FIDELITY COVINGTON TRUST | cs | 316092246 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092261 |  | 431 | 17253 | SH |  | SOLE | 0 | 17253 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092303 |  | 72 | 2006 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092329 |  | 6 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092337 |  | 67 | 3214 | SH |  | SOLE | 0 | 3214 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092352 |  | 198 | 9828 | SH |  | SOLE | 0 | 9828 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092386 |  | 330 | 13153 | SH |  | SOLE | 0 | 13153 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092402 |  | 3194 | 151834 | SH |  | SOLE | 0 | 151834 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092501 |  | 34 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092527 |  | 15 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092600 |  | 1848 | 43811 | SH |  | SOLE | 0 | 43811 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092709 |  | 10 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092782 |  | 59 | 1769 | SH |  | SOLE | 0 | 1769 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092790 |  | 80 | 2472 | SH |  | SOLE | 0 | 2472 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092808 |  | 330 | 5759 | SH |  | SOLE | 0 | 5759 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092816 |  | 39 | 1157 | SH |  | SOLE | 0 | 1157 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092824 |  | 517 | 16653 | SH |  | SOLE | 0 | 16653 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092832 |  | 66 | 2163 | SH |  | SOLE | 0 | 2163 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092840 |  | 256 | 8605 | SH |  | SOLE | 0 | 8605 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092857 |  | 78 | 3078 | SH |  | SOLE | 0 | 3078 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092865 |  | 231 | 7176 | SH |  | SOLE | 0 | 7176 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092881 |  | 1990 | 54451 | SH |  | SOLE | 0 | 54451 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188101 |  | 1037 | 21343 | SH |  | SOLE | 0 | 21343 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188200 |  | 6031 | 122050 | SH |  | SOLE | 0 | 122050 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188309 |  | 1270 | 26093 | SH |  | SOLE | 0 | 26093 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188408 |  | 54 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | cs | 31620M106 |  | 888 | 8463 | SH |  | SOLE | 0 | 8463 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | cs | 31620R303 |  | 73 | 1865 | SH |  | SOLE | 0 | 1865 | 0 | 0 |
| FIFTH THIRD BANCORP | cs | 316773100 |  | 849 | 57673 | SH |  | SOLE | 0 | 57673 | 0 | 0 |
| FIRST AMERN FINL CORP | cs | 31847R102 |  | 44 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| FIRST BANCORP INC ME | cs | 31866P102 |  | 6 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| FIRST BANCORP P R | cs | 318672706 |  | 19 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| FIRST BUSEY CORP | cs | 319383204 |  | 18 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | cs | 31946M103 |  | 81 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | cs | 319829107 |  | 8 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIRST FINL BANCORP OH | cs | 320209109 |  | 141 | 4152 | SH |  | SOLE | 0 | 4152 | 0 | 0 |
| FIRST FINL BANKSHARES INC | cs | 32020R109 |  | 1 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIRST FINL CORP IND | cs | 320218100 |  | 9 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | cs | 32022K102 |  | 2 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIRST HORIZON CORPORATION | cs | 320517105 |  | 548 | 29140 | SH |  | SOLE | 0 | 29140 | 0 | 0 |
| FIRST HAWAIIAN INC | cs | 32051X108 |  | 44 | 1103 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| FIRST INDL RLTY TR INC | cs | 32054K103 |  | 24 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| 1STDIBS COM INC | cs | 320551104 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | cs | 32055Y201 |  | 10 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | cs | 32076V103 |  | 214 | 9623 | SH |  | SOLE | 0 | 9623 | 0 | 0 |
| FIRST MERCHANTS CORP | cs | 320817109 |  | 3 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | cs | 33616C100 |  | 22 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| FIRST SOLAR INC | cs | 336433107 |  | 72 | 1024 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | cs | 336917109 |  | 3777 | 131700 | SH |  | SOLE | 0 | 131700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 336920103 |  | 606 | 14005 | SH |  | SOLE | 0 | 14005 | 0 | 0 |
| FIRST TR DOW JONES SELECT MI | cs | 33718M105 |  | 114 | 2283 | SH |  | SOLE | 0 | 2283 | 0 | 0 |
| FIRST TR INTER DURATN PFD | mf | 33718W103 |  | 273 | 12510 | SH |  | SOLE | 0 | 12510 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | mf | 337318109 |  | 50 | 3237 | SH |  | SOLE | 0 | 3237 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33733A201 |  | 88 | 3959 | SH |  | SOLE | 0 | 3959 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33733B100 |  | 40 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| FIRST TR MULTI CP VAL ALPHA | cs | 33733C108 |  | 96 | 1721 | SH |  | SOLE | 0 | 1721 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33733E104 |  | 7108 | 190666 | SH |  | SOLE | 0 | 190666 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33733E203 |  | 2644 | 18555 | SH |  | SOLE | 0 | 18555 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33733E302 |  | 2469 | 29083 | SH |  | SOLE | 0 | 29083 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33733E500 |  | 593 | 27608 | SH |  | SOLE | 0 | 27608 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33733E708 |  | 71 | 2095 | SH |  | SOLE | 0 | 2095 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33733E807 |  | 1351 | 114542 | SH |  | SOLE | 0 | 114542 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33733E856 |  | 160 | 8168 | SH |  | SOLE | 0 | 8168 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33733E872 |  | 117 | 5350 | SH |  | SOLE | 0 | 5350 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | cs | 33733F101 |  | 545 | 7863 | SH |  | SOLE | 0 | 7863 | 0 | 0 |
| FIRST TR SPECIALTY FIN  FIN | mf | 33733G109 |  | 101 | 16448 | SH |  | SOLE | 0 | 16448 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | mf | 33733U108 |  | 185 | 12962 | SH |  | SOLE | 0 | 12962 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | cs | 337344105 |  | 810 | 11053 | SH |  | SOLE | 0 | 11053 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | cs | 337345102 |  | 793 | 9572 | SH |  | SOLE | 0 | 9572 | 0 | 0 |
| FIRST TR S REIT INDEX FD | cs | 33734G108 |  | 1 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | cs | 33734H106 |  | 12406 | 401946 | SH |  | SOLE | 0 | 401946 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | cs | 33734K109 |  | 288 | 4729 | SH |  | SOLE | 0 | 4729 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X101 |  | 397 | 9617 | SH |  | SOLE | 0 | 9617 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X119 |  | 9443 | 208862 | SH |  | SOLE | 0 | 208862 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X127 |  | 3637 | 184629 | SH |  | SOLE | 0 | 184629 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X135 |  | 408 | 12812 | SH |  | SOLE | 0 | 12812 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X143 |  | 2469 | 32765 | SH |  | SOLE | 0 | 32765 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X150 |  | 1191 | 27788 | SH |  | SOLE | 0 | 27788 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X168 |  | 780 | 16337 | SH |  | SOLE | 0 | 16337 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X176 |  | 2054 | 52933 | SH |  | SOLE | 0 | 52933 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X184 |  | 394 | 15223 | SH |  | SOLE | 0 | 15223 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33734X192 |  | 1029 | 38170 | SH |  | SOLE | 0 | 38170 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X200 |  | 554 | 21572 | SH |  | SOLE | 0 | 21572 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33734X309 |  | 31 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33734X838 |  | 458 | 35330 | SH |  | SOLE | 0 | 35330 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33734X846 |  | 2761 | 101807 | SH |  | SOLE | 0 | 101807 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33734X853 |  | 77 | 1952 | SH |  | SOLE | 0 | 1952 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | cs | 33734Y109 |  | 2341 | 35781 | SH |  | SOLE | 0 | 35781 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | cs | 33735B108 |  | 1354 | 18554 | SH |  | SOLE | 0 | 18554 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | cs | 33735J101 |  | 5742 | 108776 | SH |  | SOLE | 0 | 108776 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | cs | 33735K108 |  | 5227 | 77289 | SH |  | SOLE | 0 | 77289 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | cs | 33735T109 |  | 177 | 12905 | SH |  | SOLE | 0 | 12905 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33736G106 |  | 1 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33736M103 |  | 17 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIRST TR FTSE EPRA / NAREIT | cs | 33736N101 |  | 4 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| FIRST TR NASDAQ ABA CMNTY BK | cs | 33736Q104 |  | 51 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33737A108 |  | 98 | 1858 | SH |  | SOLE | 0 | 1858 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J117 |  | 1382 | 33484 | SH |  | SOLE | 0 | 33484 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J125 |  | 4 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J141 |  | 32 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J158 |  | 16 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J174 |  | 3579 | 56536 | SH |  | SOLE | 0 | 56536 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J182 |  | 1341 | 45855 | SH |  | SOLE | 0 | 45855 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J190 |  | 3 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J224 |  | 8 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J307 |  | 2 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J505 |  | 15 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33737K205 |  | 169 | 3666 | SH |  | SOLE | 0 | 3666 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | mc | 33737M102 |  | 319 | 7380 | SH |  | SOLE | 0 | 7380 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | mc | 33737M300 |  | 3473 | 69606 | SH |  | SOLE | 0 | 69606 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | mc | 33737M409 |  | 10 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | mf | 33738C103 |  | 18 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D101 |  | 636 | 29897 | SH |  | SOLE | 0 | 29897 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D309 |  | 2897 | 60460 | SH |  | SOLE | 0 | 60460 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D408 |  | 3532 | 74170 | SH |  | SOLE | 0 | 74170 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D606 |  | 9 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D804 |  | 738 | 36846 | SH |  | SOLE | 0 | 36846 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | mf | 33738E109 |  | 19 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| FIRST TR ENERGY INCOME  GRO | mf | 33738G104 |  | 263 | 11561 | SH |  | SOLE | 0 | 11561 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R100 |  | 1170 | 60079 | SH |  | SOLE | 0 | 60079 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R118 |  | 1016 | 27548 | SH |  | SOLE | 0 | 27548 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R308 |  | 465 | 20450 | SH |  | SOLE | 0 | 20450 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R407 |  | 2 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R506 |  | 15943 | 505045 | SH |  | SOLE | 0 | 505045 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R605 |  | 4251 | 139392 | SH |  | SOLE | 0 | 139392 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R662 |  | 541 | 17841 | SH |  | SOLE | 0 | 17841 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R688 |  | 93 | 5565 | SH |  | SOLE | 0 | 5565 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R696 |  | 19 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R704 |  | 2636 | 98298 | SH |  | SOLE | 0 | 98298 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R712 |  | 64 | 3155 | SH |  | SOLE | 0 | 3155 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R720 |  | 243 | 8565 | SH |  | SOLE | 0 | 8565 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R738 |  | 16 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R746 |  | 15 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R753 |  | 96 | 4393 | SH |  | SOLE | 0 | 4393 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R761 |  | 46 | 2068 | SH |  | SOLE | 0 | 2068 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R779 |  | 6 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R787 |  | 137 | 2680 | SH |  | SOLE | 0 | 2680 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R795 |  | 1 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R811 |  | 37 | 1066 | SH |  | SOLE | 0 | 1066 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R837 |  | 7 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R845 |  | 202 | 8038 | SH |  | SOLE | 0 | 8038 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R852 |  | 47 | 2465 | SH |  | SOLE | 0 | 2465 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R860 |  | 1122 | 34927 | SH |  | SOLE | 0 | 34927 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R878 |  | 132 | 4696 | SH |  | SOLE | 0 | 4696 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738R886 |  | 16 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | mf | 33739B104 |  | 194 | 14880 | SH |  | SOLE | 0 | 14880 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739E108 |  | 3780 | 197392 | SH |  | SOLE | 0 | 197392 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33739G103 |  | 5148 | 107732 | SH |  | SOLE | 0 | 107732 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | mc | 33739H101 |  | 20784 | 959748 | SH |  | SOLE | 0 | 959748 | 0 | 0 |
| FST TR NEW OPPORT MLP  ENE | mf | 33739M100 |  | 41 | 3920 | SH |  | SOLE | 0 | 3920 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739N108 |  | 4142 | 78302 | SH |  | SOLE | 0 | 78302 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P103 |  | 1781 | 43796 | SH |  | SOLE | 0 | 43796 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P202 |  | 59 | 1517 | SH |  | SOLE | 0 | 1517 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P301 |  | 2539 | 50496 | SH |  | SOLE | 0 | 50496 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P608 |  | 41 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P707 |  | 35 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P806 |  | 17 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P830 |  | 2751 | 137817 | SH |  | SOLE | 0 | 137817 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P855 |  | 1771 | 91241 | SH |  | SOLE | 0 | 91241 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P871 |  | 40 | 1177 | SH |  | SOLE | 0 | 1177 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P889 |  | 783 | 34237 | SH |  | SOLE | 0 | 34237 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33739Q200 |  | 10117 | 197482 | SH |  | SOLE | 0 | 197482 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33739Q309 |  | 49 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33739Q408 |  | 39294 | 654626 | SH |  | SOLE | 0 | 654626 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33739Q507 |  | 48 | 1563 | SH |  | SOLE | 0 | 1563 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33739Q705 |  | 3617 | 73924 | SH |  | SOLE | 0 | 73924 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F409 |  | 198 | 9062 | SH |  | SOLE | 0 | 9062 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F508 |  | 156 | 8670 | SH |  | SOLE | 0 | 8670 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F557 |  | 3239 | 162056 | SH |  | SOLE | 0 | 162056 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F565 |  | 36 | 1763 | SH |  | SOLE | 0 | 1763 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F573 |  | 11085 | 547364 | SH |  | SOLE | 0 | 547364 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F581 |  | 207 | 10244 | SH |  | SOLE | 0 | 10244 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F599 |  | 644 | 21569 | SH |  | SOLE | 0 | 21569 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F615 |  | 1477 | 49523 | SH |  | SOLE | 0 | 49523 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F623 |  | 2767 | 90929 | SH |  | SOLE | 0 | 90929 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F631 |  | 10814 | 358170 | SH |  | SOLE | 0 | 358170 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F649 |  | 134 | 6742 | SH |  | SOLE | 0 | 6742 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F656 |  | 40 | 1847 | SH |  | SOLE | 0 | 1847 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F664 |  | 2276 | 75977 | SH |  | SOLE | 0 | 75977 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F672 |  | 435 | 14625 | SH |  | SOLE | 0 | 14625 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F680 |  | 67 | 2281 | SH |  | SOLE | 0 | 2281 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F698 |  | 790 | 25961 | SH |  | SOLE | 0 | 25961 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F714 |  | 530 | 17364 | SH |  | SOLE | 0 | 17364 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F722 |  | 275 | 9016 | SH |  | SOLE | 0 | 9016 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F730 |  | 208 | 6755 | SH |  | SOLE | 0 | 6755 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F748 |  | 329 | 10618 | SH |  | SOLE | 0 | 10618 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F755 |  | 2488 | 124390 | SH |  | SOLE | 0 | 124390 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F763 |  | 940 | 31359 | SH |  | SOLE | 0 | 31359 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F771 |  | 1272 | 41957 | SH |  | SOLE | 0 | 41957 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F789 |  | 106 | 5323 | SH |  | SOLE | 0 | 5323 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F805 |  | 16650 | 336733 | SH |  | SOLE | 0 | 336733 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F839 |  | 4768 | 156031 | SH |  | SOLE | 0 | 156031 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F847 |  | 872 | 28438 | SH |  | SOLE | 0 | 28438 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F854 |  | 6099 | 202242 | SH |  | SOLE | 0 | 202242 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F862 |  | 261 | 8701 | SH |  | SOLE | 0 | 8701 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F888 |  | 3897 | 154043 | SH |  | SOLE | 0 | 154043 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33740J104 |  | 30 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33740J203 |  | 1506 | 74273 | SH |  | SOLE | 0 | 74273 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U109 |  | 30 | 1179 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U208 |  | 333 | 10903 | SH |  | SOLE | 0 | 10903 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U307 |  | 2312 | 78288 | SH |  | SOLE | 0 | 78288 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U406 |  | 1914 | 63223 | SH |  | SOLE | 0 | 63223 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U505 |  | 507 | 16745 | SH |  | SOLE | 0 | 16745 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U703 |  | 4300 | 211195 | SH |  | SOLE | 0 | 211195 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U760 |  | 2489 | 124340 | SH |  | SOLE | 0 | 124340 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U778 |  | 568 | 28487 | SH |  | SOLE | 0 | 28487 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U786 |  | 669 | 21902 | SH |  | SOLE | 0 | 21902 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U802 |  | 413 | 13758 | SH |  | SOLE | 0 | 13758 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U810 |  | 3707 | 123319 | SH |  | SOLE | 0 | 123319 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U828 |  | 71 | 3513 | SH |  | SOLE | 0 | 3513 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U836 |  | 99 | 4929 | SH |  | SOLE | 0 | 4929 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U844 |  | 6429 | 216959 | SH |  | SOLE | 0 | 216959 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U869 |  | 2322 | 113207 | SH |  | SOLE | 0 | 113207 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U885 |  | 365 | 12092 | SH |  | SOLE | 0 | 12092 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | mc | 33740Y101 |  | 4662 | 157135 | SH |  | SOLE | 0 | 157135 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33741L108 |  | 3 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | mf | 33741Q107 |  | 30 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33741X102 |  | 1645 | 77780 | SH |  | SOLE | 0 | 77780 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33741X201 |  | 68 | 2268 | SH |  | SOLE | 0 | 2268 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33741Y100 |  | 13 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| FIRSTSERVICE CORP NEW | cs | 33767E202 |  | 19 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | cs | 33768G107 |  | 6 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FISERV INC | cs | 337738108 |  | 418 | 5494 | SH |  | SOLE | 0 | 5494 | 0 | 0 |
| FLAGSTAR BANCORP INC | cs | 337930705 |  | 9 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| FIRSTENERGY CORP | cs | 337932107 |  | 880 | 19003 | SH |  | SOLE | 0 | 19003 | 0 | 0 |
| FISKER INC | cs | 33813J106 |  | 142 | 13908 | SH |  | SOLE | 0 | 13908 | 0 | 0 |
| FIVE BELOW INC | cs | 33829M101 |  | 17 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| FIVE9 INC | cs | 338307101 |  | 6 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | cs | 33830Q109 |  | 2 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | mf | 338478100 |  | 13 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | cs | 339041105 |  | 141 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L407 |  | 178 | 4997 | SH |  | SOLE | 0 | 4997 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L506 |  | 76 | 3097 | SH |  | SOLE | 0 | 3097 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L654 |  | 40 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L662 |  | 4876 | 97507 | SH |  | SOLE | 0 | 97507 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L696 |  | 24 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L761 |  | 36 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L795 |  | 8 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L837 |  | 31 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| FLEXSHARES TR | cs | 33939L845 |  | 1 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L860 |  | 162 | 3546 | SH |  | SOLE | 0 | 3546 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L886 |  | 49 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | cs | 339750101 |  | 17 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| FLUOR CORP NEW | cs | 343412102 |  | 219 | 4508 | SH |  | SOLE | 0 | 4508 | 0 | 0 |
| FLOWERS FOODS INC | cs | 343498101 |  | 96 | 4338 | SH |  | SOLE | 0 | 4338 | 0 | 0 |
| FLOWSERVE CORP | cs | 34354P105 |  | 2 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| FLUENT INC | cs | 34380C102 |  | 2 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| STANDARD BIOTOOLS INC | cs | 34385P108 |  | 9 | 1527 | SH |  | SOLE | 0 | 1527 | 0 | 0 |
| FLUX PWR HLDGS INC | cs | 344057302 |  | 1 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FOCUS FINL PARTNERS INC | cs | 34417P100 |  | 1 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | cs | 344419106 |  | 8 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| FONAR CORP | cs | 344437405 |  | 1 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FOOT LOCKER INC | cs | 344849104 |  | 363 | 10475 | SH |  | SOLE | 0 | 10475 | 0 | 0 |
| FORD MTR CO DEL | cs | 345370860 |  | 3109 | 275260 | SH |  | SOLE | 0 | 275260 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | cs | 345523104 |  | 27 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| FORMFACTOR INC | cs | 346375108 |  | 8 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| FORTIS INC | cs | 349553107 |  | 24 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| FORTINET INC | cs | 34959E109 |  | 4808 | 77475 | SH |  | SOLE | 0 | 77475 | 0 | 0 |
| FORTIVE CORP | cs | 34959J108 |  | 83 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| FORTRESS TRANS INFRST INVS L | lp | 34960P101 |  | 175 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | cs | 34964C106 |  | 198 | 3349 | SH |  | SOLE | 0 | 3349 | 0 | 0 |
| FORWARD AIR CORP | cs | 349853101 |  | 2 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| FORTUNA SILVER MINES INC | cs | 349915108 |  | 25 | 4320 | SH |  | SOLE | 0 | 4320 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | re | 35086T109 |  | 24 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| FOX CORP | cs | 35137L105 |  | 1224 | 32044 | SH |  | SOLE | 0 | 32044 | 0 | 0 |
| FOX CORP | cs | 35137L204 |  | 61 | 1502 | SH |  | SOLE | 0 | 1502 | 0 | 0 |
| FOX FACTORY HLDG CORP | cs | 35138V102 |  | 6 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| FRANCHISE GROUP INC | cs | 35180X105 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FRANCO NEV CORP | cs | 351858105 |  | 151 | 2148 | SH |  | SOLE | 0 | 2148 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | cs | 35243J101 |  | 1137 | 63108 | SH |  | SOLE | 0 | 63108 | 0 | 0 |
| FRANKLIN ETF TR | mc | 353506108 |  | 5077 | 53512 | SH |  | SOLE | 0 | 53512 | 0 | 0 |
| FRANKLIN ELEC INC | cs | 353514102 |  | 2 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| FRANKLIN RESOURCES INC | cs | 354613101 |  | 1339 | 39131 | SH |  | SOLE | 0 | 39131 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | mf | 35472T101 |  | 5 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P504 |  | 147 | 4733 | SH |  | SOLE | 0 | 4733 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P538 |  | 7 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P561 |  | 2 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P579 |  | 28 | 1175 | SH |  | SOLE | 0 | 1175 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P678 |  | 13 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P744 |  | 502 | 18830 | SH |  | SOLE | 0 | 18830 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P801 |  | 9 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P827 |  | 30 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P876 |  | 414 | 14404 | SH |  | SOLE | 0 | 14404 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P884 |  | 3908 | 137211 | SH |  | SOLE | 0 | 137211 | 0 | 0 |
| FREEPORT-MCMORAN INC | cs | 35671D857 |  | 530 | 16804 | SH |  | SOLE | 0 | 16804 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | cs | 358029106 |  | 155 | 2097 | SH |  | SOLE | 0 | 2097 | 0 | 0 |
| FRESHPET INC | cs | 358039105 |  | 1 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FRONTDOOR INC | cs | 35905A109 |  | 16 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | cs | 35909D109 |  | 13 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | cs | 35909R108 |  | 5 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| FUELCELL ENERGY INC | cs | 35952H601 |  | 18 | 7143 | SH |  | SOLE | 0 | 7143 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | cs | 35953C106 |  | 30 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| FUBOTV INC | cs | 35953D104 |  | 19 | 1647 | SH |  | SOLE | 0 | 1647 | 0 | 0 |
| FULGENT GENETICS INC | cs | 359664109 |  | 2 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| FULL HSE RESORTS INC | cs | 359678109 |  | 1 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FULLER H B CO | cs | 359694106 |  | 4 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| FULTON FINL CORP PA | cs | 360271100 |  | 13 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| FUNKO INC | cs | 361008105 |  | 23 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| FUTUREFUEL CORP | cs | 36116M106 |  | 7 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GAMCO INVS INC | cs | 361438104 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GATX CORP | cs | 361448103 |  | 4 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GEO GROUP INC NEW | re | 36162J106 |  | 71 | 2483 | SH |  | SOLE | 0 | 2483 | 0 | 0 |
| GDS HLDGS LTD | cs | 36165L108 |  | 5 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| GFL ENVIRONMENTAL INC | cs | 36168Q104 |  | 2 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| G III APPAREL GROUP LTD | cs | 36237H101 |  | 12 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| GABELLI EQUITY TR INC | mf | 362397101 |  | 19 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| GABELLI UTIL TR | mf | 36240A101 |  | 6 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | mf | 36240B109 |  | 19 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| GABELLI DIVID  INCOME TR | mf | 36242H104 |  | 65 | 2948 | SH |  | SOLE | 0 | 2948 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | mf | 36246K103 |  | 9 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | mf | 36249W104 |  | 15 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| GT BIOPHARMA INC | cs | 36254L209 |  | 1 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | cs | 36262G101 |  | 51 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| GALAPAGOS NV | cs | 36315X101 |  | 8 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | cs | 363225202 |  | 14 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | cs | 363576109 |  | 198 | 3124 | SH |  | SOLE | 0 | 3124 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | re | 36467J108 |  | 136 | 3358 | SH |  | SOLE | 0 | 3358 | 0 | 0 |
| GAMESTOP CORP NEW | cs | 36467W109 |  | 56 | 2273 | SH |  | SOLE | 0 | 2273 | 0 | 0 |
| GANNETT CO INC | cs | 36472T109 |  | 2 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| GAP INC | cs | 364760108 |  | 4 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| GARRETT MOTION INC | cs | 366505105 |  | 6 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| GARTNER INC | cs | 366651107 |  | 54 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| GCM GROSVENOR INC | wt | 36831E116 |  | 13 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GENASYS INC | cs | 36872P103 |  | 2 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GENERAC HLDGS INC | cs | 368736104 |  | 259 | 2243 | SH |  | SOLE | 0 | 2243 | 0 | 0 |
| GENERAL AMERN INVS CO INC | mf | 368802104 |  | 13 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| GENERAL DYNAMICS CORP | cs | 369550108 |  | 2003 | 9842 | SH |  | SOLE | 0 | 9842 | 0 | 0 |
| GENERAL ELECTRIC CO | cs | 369604301 |  | 2221 | 21779 | SH |  | SOLE | 0 | 21779 | 0 | 0 |
| GENERAL MLS INC | cs | 370334104 |  | 1202 | 27807 | SH |  | SOLE | 0 | 27807 | 0 | 0 |
| GENERAL MTRS CO | cs | 37045V100 |  | 517 | 14276 | SH |  | SOLE | 0 | 14276 | 0 | 0 |
| GENESCO INC | cs | 371532102 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENTEX CORP | cs | 371901109 |  | 100 | 4057 | SH |  | SOLE | 0 | 4057 | 0 | 0 |
| GENESIS ENERGY L P | cs | 371927104 |  | 16 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| GENIUS BRANDS INTL INC | cs | 37229T301 |  | 1 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GENMAB A/S | cs | 372303206 |  | 26 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| GENPREX INC | cs | 372446104 |  | 43 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| GENUINE PARTS CO | cs | 372460105 |  | 2601 | 28293 | SH |  | SOLE | 0 | 28293 | 0 | 0 |
| GENWORTH FINL INC | cs | 37247D106 |  | 39 | 6979 | SH |  | SOLE | 0 | 6979 | 0 | 0 |
| GENTHERM INC | cs | 37253A103 |  | 2 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| GERDAU SA | cs | 373737105 |  | 18 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| GERMAN AMERN BANCORP INC | cs | 373865104 |  | 62 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| GERON CORP | cs | 374163103 |  | 1 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | cs | 374275105 |  | 9 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GETNET ADQUIRENCIA E SERVICO | cs | 37428A103 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | cs | 374297109 |  | 11 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GEVO INC | cs | 374396406 |  | 11 | 2415 | SH |  | SOLE | 0 | 2415 | 0 | 0 |
| GIBRALTAR INDS INC | cs | 374689107 |  | 7 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| GILEAD SCIENCES INC | cs | 375558103 |  | 4355 | 48354 | SH |  | SOLE | 0 | 48354 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | cs | 375916103 |  | 22 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | cs | 37611X100 |  | 985 | 80813 | SH |  | SOLE | 0 | 80813 | 0 | 0 |
| GITLAB INC | cs | 37637K108 |  | 202 | 1972 | SH |  | SOLE | 0 | 1972 | 0 | 0 |
| GLACIER BANCORP INC NEW | cs | 37637Q105 |  | 7 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| GLADSTONE CAPITAL CORP | mf | 376535100 |  | 9 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | cs | 376536108 |  | 14 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| GLADSTONE LD CORP | cs | 376549101 |  | 297 | 22595 | SH |  | SOLE | 0 | 22595 | 0 | 0 |
| GLATFELTER CORPORATION | cs | 377320106 |  | 6 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| GSK PLC | cs | 37733W204 |  | 732 | 16273 | SH |  | SOLE | 0 | 16273 | 0 | 0 |
| GLOBALSTAR INC | cs | 378973408 |  | 2 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| GLOBAL NET LEASE INC | re | 379378201 |  | 742 | 37348 | SH |  | SOLE | 0 | 37348 | 0 | 0 |
| GLOBAL PMTS INC | cs | 37940X102 |  | 619 | 5396 | SH |  | SOLE | 0 | 5396 | 0 | 0 |
| GLOBAL PARTNERS LP | cs | 37946R109 |  | 3 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| GLOBAL X FDS | mc | 37950E127 |  | 8 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| GLOBAL X FDS | mc | 37950E218 |  | 24 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| GLOBAL X FDS | mc | 37950E291 |  | 242 | 9745 | SH |  | SOLE | 0 | 9745 | 0 | 0 |
| GLOBAL X FDS | mc | 37950E333 |  | 20 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| GLOBAL X FDS | mc | 37950E416 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GLOBAL X FDS | mc | 37950E549 |  | 33 | 1548 | SH |  | SOLE | 0 | 1548 | 0 | 0 |
| GLOBAL X FDS | mc | 37950E606 |  | 61 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| GLOBAL MED REIT INC | re | 37954A204 |  | 1 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y145 |  | 4 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y293 |  | 453 | 19146 | SH |  | SOLE | 0 | 19146 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y343 |  | 1923 | 72379 | SH |  | SOLE | 0 | 72379 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y384 |  | 396 | 25687 | SH |  | SOLE | 0 | 25687 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y392 |  | 30 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y434 |  | 33 | 2180 | SH |  | SOLE | 0 | 2180 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y442 |  | 205 | 13506 | SH |  | SOLE | 0 | 13506 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y459 |  | 3758 | 150909 | SH |  | SOLE | 0 | 150909 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y467 |  | 37 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y475 |  | 1854 | 43207 | SH |  | SOLE | 0 | 43207 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y483 |  | 3792 | 188659 | SH |  | SOLE | 0 | 188659 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y558 |  | 151 | 10300 | SH |  | SOLE | 0 | 10300 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y574 |  | 9 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y624 |  | 183 | 11619 | SH |  | SOLE | 0 | 11619 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y632 |  | 40 | 2595 | SH |  | SOLE | 0 | 2595 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y657 |  | 453 | 18708 | SH |  | SOLE | 0 | 18708 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y673 |  | 463 | 27515 | SH |  | SOLE | 0 | 27515 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y715 |  | 79 | 3335 | SH |  | SOLE | 0 | 3335 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y764 |  | 1 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y780 |  | 505 | 24952 | SH |  | SOLE | 0 | 24952 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y814 |  | 10 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y830 |  | 28 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y848 |  | 55 | 1802 | SH |  | SOLE | 0 | 1802 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y855 |  | 393 | 11492 | SH |  | SOLE | 0 | 11492 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y863 |  | 10 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y871 |  | 43 | 2418 | SH |  | SOLE | 0 | 2418 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y889 |  | 200 | 5894 | SH |  | SOLE | 0 | 5894 | 0 | 0 |
| GLOBUS MED INC | cs | 379577208 |  | 13 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| GLOBE LIFE INC | cs | 37959E102 |  | 345 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| GLOBAL X FDS | cs | 37960A206 |  | 874 | 32809 | SH |  | SOLE | 0 | 32809 | 0 | 0 |
| GLOBAL X FDS | cs | 37960A503 |  | 865 | 35398 | SH |  | SOLE | 0 | 35398 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A651 |  | 3 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A669 |  | 12 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A859 |  | 7 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| GODADDY INC | cs | 380237107 |  | 223 | 3009 | SH |  | SOLE | 0 | 3009 | 0 | 0 |
| GOGO INC | cs | 38046C109 |  | 5 | 1037 | SH |  | SOLE | 0 | 1037 | 0 | 0 |
| GOHEALTH INC | cs | 38046W105 |  | 14 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| GOHEALTH INC | cs | 38046W204 |  | 1 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | cs | 38141G104 |  | 600 | 2656 | SH |  | SOLE | 0 | 2656 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 381430107 |  | 1974 | 64958 | SH |  | SOLE | 0 | 64958 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 381430206 |  | 65 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 381430230 |  | 54 | 1076 | SH |  | SOLE | 0 | 1076 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 381430396 |  | 95 | 2360 | SH |  | SOLE | 0 | 2360 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 381430438 |  | 7209 | 161643 | SH |  | SOLE | 0 | 161643 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 381430503 |  | 1147 | 20232 | SH |  | SOLE | 0 | 20232 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 381430529 |  | 1907 | 19212 | SH |  | SOLE | 0 | 19212 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 381430545 |  | 784 | 13711 | SH |  | SOLE | 0 | 13711 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 381430602 |  | 6346 | 135757 | SH |  | SOLE | 0 | 135757 | 0 | 0 |
| GOLDMAN SACHS BDC INC | mf | 38147U107 |  | 623 | 30582 | SH |  | SOLE | 0 | 30582 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 38149W812 |  | 43 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | mc | 38150K103 |  | 199 | 9683 | SH |  | SOLE | 0 | 9683 | 0 | 0 |
| GOLUB CAP BDC INC | mf | 38173M102 |  | 41 | 2217 | SH |  | SOLE | 0 | 2217 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | cs | 382140879 |  | 1 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| GOODRX HLDGS INC | cs | 38246G108 |  | 10 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | cs | 382550101 |  | 206 | 8218 | SH |  | SOLE | 0 | 8218 | 0 | 0 |
| GOOSEHEAD INS INC | cs | 38267D109 |  | 1 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| GOPRO INC | cs | 38268T103 |  | 3 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| GORMAN RUPP CO | cs | 383082104 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GRACO INC | cs | 384109104 |  | 250 | 3043 | SH |  | SOLE | 0 | 3043 | 0 | 0 |
| GRAFTECH INTL LTD | cs | 384313508 |  | 7 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GRAHAM HLDGS CO | cs | 384637104 |  | 12 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GRAINGER W W INC | cs | 384802104 |  | 165 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| GRAND CANYON ED INC | cs | 38526M106 |  | 24 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| GRANITE CONSTR INC | cs | 387328107 |  | 11 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| GRANITE PT MTG TR INC | re | 38741L107 |  | 32 | 1541 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | cs | 387437114 |  | 14 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GRANITESHARES ETF TR | mc | 38747R108 |  | 101 | 3657 | SH |  | SOLE | 0 | 3657 | 0 | 0 |
| GRANITESHARES GOLD TR | mc | 38748G101 |  | 7179 | 55541 | SH |  | SOLE | 0 | 55541 | 0 | 0 |
| GRANITESHARES PLATINUM TR | mc | 38748T103 |  | 904 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | cs | 388689101 |  | 22 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| GRAY TELEVISION INC | cs | 389375106 |  | 7 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | cs | 390905107 |  | 2 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| GREEN DOT CORP | cs | 39304D102 |  | 13 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | cs | 393221106 |  | 5 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| GREEN PLAINS INC | cs | 393222104 |  | 12 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| RYVYL INC | cs | 39366L208 |  | 11 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | cs | 39531G100 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GREENLANE HLDGS INC | cs | 395330202 |  | 2 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GREIF INC | cs | 397624107 |  | 15 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| GRIFFON CORP | cs | 398433102 |  | 8 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | cs | 39874R101 |  | 45 | 1599 | SH |  | SOLE | 0 | 1599 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | cs | 398905109 |  | 61 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| GROUPON INC | cs | 399473206 |  | 3 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| UPEXI INC | cs | 39959A106 |  | 1 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| GROWGENERATION CORP | cs | 39986L109 |  | 4 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | cs | 400491106 |  | 1 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GRUPO TELEVISA S A B | cs | 40049J206 |  | 28 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | cs | 400501102 |  | 18 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | cs | 400506101 |  | 53 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | cs | 40051E202 |  | 18 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | cs | 40054A108 |  | 3 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| GUARDANT HEALTH INC | cs | 40131M109 |  | 91 | 2646 | SH |  | SOLE | 0 | 2646 | 0 | 0 |
| GUESS INC | cs | 401617105 |  | 6 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | mf | 401664107 |  | 14 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | mf | 40167F101 |  | 107 | 4988 | SH |  | SOLE | 0 | 4988 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | cs | 40171V100 |  | 12 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| GUINNESS ATKINSON FDS | mc | 402031850 |  | 5 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HF SINCLAIR CORP | cs | 403949100 |  | 1658 | 45660 | SH |  | SOLE | 0 | 45660 | 0 | 0 |
| HBT FINL INC. | cs | 404111106 |  | 2 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| HCA HEALTHCARE INC | cs | 40412C101 |  | 2486 | 23507 | SH |  | SOLE | 0 | 23507 | 0 | 0 |
| HDFC BANK LTD | cs | 40415F101 |  | 118 | 2768 | SH |  | SOLE | 0 | 2768 | 0 | 0 |
| HCI GROUP INC | cs | 40416E103 |  | 8 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HSBC HLDGS PLC | cs | 404280406 |  | 470 | 8792 | SH |  | SOLE | 0 | 8792 | 0 | 0 |
| HP INC | cs | 40434L105 |  | 271 | 18220 | SH |  | SOLE | 0 | 18220 | 0 | 0 |
| HACKETT GROUP INC | cs | 404609109 |  | 14 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| HAEMONETICS CORP MASS | cs | 405024100 |  | 26 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | cs | 405217100 |  | 1404 | 54198 | SH |  | SOLE | 0 | 54198 | 0 | 0 |
| HALEON PLC | cs | 405552100 |  | 148 | 17658 | SH |  | SOLE | 0 | 17658 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | cs | 40619L102 |  | 56 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | cs | 40619L201 |  | 2 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| HALLIBURTON CO | cs | 406216101 |  | 634 | 12928 | SH |  | SOLE | 0 | 12928 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | cs | 40637H109 |  | 13 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| HAMILTON LANE INC | cs | 407497106 |  | 7 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | cs | 410120109 |  | 11 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | mf | 41013V100 |  | 4 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | mf | 41013W108 |  | 39 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | mf | 41013X106 |  | 16 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| HANCOCK JOHN INVS TR | mf | 410142103 |  | 23 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| HANESBRANDS INC | cs | 410345102 |  | 1235 | 67473 | SH |  | SOLE | 0 | 67473 | 0 | 0 |
| HANGER INC | cs | 41043F208 |  | 5 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | re | 41068X100 |  | 24 | 1103 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| HANOVER INS GROUP INC | cs | 410867105 |  | 38 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| HARBOR ETF TRUST | mc | 41151J406 |  | 67 | 3629 | SH |  | SOLE | 0 | 3629 | 0 | 0 |
| HARBOR ETF TRUST | mc | 41151J505 |  | 1858 | 92562 | SH |  | SOLE | 0 | 92562 | 0 | 0 |
| HARBOR ETF TRUST | mc | 41151J703 |  | 173 | 13400 | SH |  | SOLE | 0 | 13400 | 0 | 0 |
| HARBOR ETF TRUST | mc | 41151J802 |  | 4 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HARLEY DAVIDSON INC | cs | 412822108 |  | 248 | 5202 | SH |  | SOLE | 0 | 5202 | 0 | 0 |
| HARMONIC INC | cs | 413160102 |  | 1 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | cs | 413197104 |  | 21 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| HARSCO CORP | cs | 415864107 |  | 37 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | cs | 416515104 |  | 680 | 12726 | SH |  | SOLE | 0 | 12726 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | mc | 41653L305 |  | 4 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| HASBRO INC | cs | 418056107 |  | 23 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| HASHICORP INC | cs | 418100103 |  | 83 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | cs | 419870100 |  | 25 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| HAYWARD HLDGS INC | cs | 421298100 |  | 2 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | cs | 421906108 |  | 17 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| HEALTHSTREAM INC | cs | 42222N103 |  | 9 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| HEALTH CATALYST INC | cs | 42225T107 |  | 4 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HEALTHEQUITY INC | cs | 42226A107 |  | 9 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| HEALTHCARE RLTY TR | cs | 42226K105 |  | 151 | 6140 | SH |  | SOLE | 0 | 6140 | 0 | 0 |
| HEALTH ASSURN ACQUISITION CO | cs | 42226W109 |  | 1 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| HEALTH ASSURN ACQUISITION CO | un | 42226W208 |  | 10 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HEARTLAND EXPRESS INC | cs | 422347104 |  | 6 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | cs | 42237K409 |  | 6 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | cs | 42250P103 |  | 67 | 1779 | SH |  | SOLE | 0 | 1779 | 0 | 0 |
| HECLA MNG CO | cs | 422704106 |  | 3 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| HEICO CORP NEW | cs | 422806109 |  | 254 | 2676 | SH |  | SOLE | 0 | 2676 | 0 | 0 |
| HEICO CORP NEW | cs | 422806208 |  | 34 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | cs | 42330P107 |  | 3 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| HELMERICH  PAYNE INC | cs | 423452101 |  | 194 | 2875 | SH |  | SOLE | 0 | 2875 | 0 | 0 |
| HENRY JACK  ASSOC INC | cs | 426281101 |  | 544 | 4342 | SH |  | SOLE | 0 | 4342 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | cs | 426897104 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HERC HLDGS INC | cs | 42704L104 |  | 10 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| HERCULES CAPITAL INC | mf | 427096508 |  | 188 | 13756 | SH |  | SOLE | 0 | 13756 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | cs | 42727J102 |  | 23 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| HERSHEY CO | cs | 427866108 |  | 261 | 2783 | SH |  | SOLE | 0 | 2783 | 0 | 0 |
| HESKA CORP | cs | 42805E306 |  | 1 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | wt | 42806J148 |  | 15 | 1214 | SH |  | SOLE | 0 | 1214 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | cs | 42806J700 |  | 23 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| HESS CORP | cs | 42809H107 |  | 80 | 932 | SH |  | SOLE | 0 | 932 | 0 | 0 |
| HESS MIDSTREAM LP | cs | 428103105 |  | 18 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | cs | 42824C109 |  | 147 | 8773 | SH |  | SOLE | 0 | 8773 | 0 | 0 |
| HEXCEL CORP NEW | cs | 428291108 |  | 5 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| HEXO CORP | cs | 428304307 |  | 3 | 607 | SH |  | SOLE | 0 | 607 | 0 | 0 |
| HEXO CORP | cs | 428304406 |  | 2 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| HIGHLAND INCOME FD | mf | 43010E404 |  | 10 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | mf | 43010T104 |  | 27 | 1832 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| HIGHWOODS PPTYS INC | cs | 431284108 |  | 47 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| HILLENBRAND INC | cs | 431571108 |  | 22 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| HILTON GRAND VACATIONS INC | cs | 43283X105 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | cs | 43289P106 |  | 12 | 1408 | SH |  | SOLE | 0 | 1408 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | cs | 43300A203 |  | 437 | 4191 | SH |  | SOLE | 0 | 4191 | 0 | 0 |
| HIPPO HLDGS INC | cs | 433539202 |  | 1 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | cs | 43366H704 |  | 3 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| HOLOGIC INC | cs | 436440101 |  | 35 | 757 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| HOME BANCSHARES INC | cs | 436893200 |  | 96 | 4006 | SH |  | SOLE | 0 | 4006 | 0 | 0 |
| HOME DEPOT INC | cs | 437076102 |  | 3318 | 38939 | SH |  | SOLE | 0 | 38939 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | cs | 43734L106 |  | 11 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| HOMETRUST BANCSHARES INC | cs | 437872104 |  | 3 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| HONDA MOTOR LTD | cs | 438128308 |  | 64 | 2021 | SH |  | SOLE | 0 | 2021 | 0 | 0 |
| HONEST CO INC | cs | 438333106 |  | 1 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| HONEYWELL INTL INC | cs | 438516106 |  | 4074 | 33040 | SH |  | SOLE | 0 | 33040 | 0 | 0 |
| HOPE BANCORP INC | cs | 43940T109 |  | 12 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| HORIZON BANCORP INC | cs | 440407104 |  | 14 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| HORMEL FOODS CORP | cs | 440452100 |  | 179 | 4821 | SH |  | SOLE | 0 | 4821 | 0 | 0 |
| HOST HOTELS  RESORTS INC | cs | 44107P104 |  | 111 | 6333 | SH |  | SOLE | 0 | 6333 | 0 | 0 |
| HOSTESS BRANDS INC | cs | 44109J106 |  | 36 | 2472 | SH |  | SOLE | 0 | 2472 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | cs | 44183U209 |  | 2 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| HOWARD HUGHES CORP | cs | 44267D107 |  | 14 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| HOWMET AEROSPACE INC | cs | 443201108 |  | 96 | 5637 | SH |  | SOLE | 0 | 5637 | 0 | 0 |
| HUB GROUP INC | cs | 443320106 |  | 14 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HUBBELL INC | cs | 443510607 |  | 32 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| HUBSPOT INC | cs | 443573100 |  | 150 | 1026 | SH |  | SOLE | 0 | 1026 | 0 | 0 |
| HUDSON PAC PPTYS INC | cs | 444097109 |  | 55 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | cs | 444144109 |  | 2 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| HUMANA INC | cs | 444859102 |  | 760 | 2769 | SH |  | SOLE | 0 | 2769 | 0 | 0 |
| HUMANIGEN INC | cs | 444863203 |  | 7 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| HUNT J B TRANS SVCS INC | cs | 445658107 |  | 38 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | cs | 446150104 |  | 323 | 20940 | SH |  | SOLE | 0 | 20940 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | cs | 446413106 |  | 142 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| HUNTSMAN CORP | cs | 447011107 |  | 77 | 1889 | SH |  | SOLE | 0 | 1889 | 0 | 0 |
| HURON CONSULTING GROUP INC | cs | 447462102 |  | 69 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| HUT 8 MNG CORP | cs | 44812T102 |  | 128 | 41950 | SH |  | SOLE | 0 | 41950 | 0 | 0 |
| HYATT HOTELS CORP | cs | 448579102 |  | 328 | 4670 | SH |  | SOLE | 0 | 4670 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | cs | 44862P109 |  | 33 | 2875 | SH |  | SOLE | 0 | 2875 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | cs | 44888K209 |  | 5 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| IAC INC | cs | 44891N208 |  | 45 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| IDT CORP | cs | 448947507 |  | 1 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HYLIION HOLDINGS CORP | cs | 449109107 |  | 11 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | cs | 449172105 |  | 3 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| IAA INC | cs | 449253103 |  | 13 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| ICF INTL INC | cs | 44925C103 |  | 3 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ICU MED INC | cs | 44930G107 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| IPG PHOTONICS CORP | cs | 44980X109 |  | 4 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | cs | 450056106 |  | 226 | 3041 | SH |  | SOLE | 0 | 3041 | 0 | 0 |
| ISTAR INC | cs | 45031U101 |  | 1 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ITT INC | cs | 45073V108 |  | 34 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| IAMGOLD CORP | cs | 450913108 |  | 1 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ICICI BANK LIMITED | cs | 45104G104 |  | 474 | 11777 | SH |  | SOLE | 0 | 11777 | 0 | 0 |
| ICAHN ENTERPRISES LP | cs | 451100101 |  | 2508 | 36064 | SH |  | SOLE | 0 | 36064 | 0 | 0 |
| IDACORP INC | cs | 451107106 |  | 20 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| IDEANOMICS INC | cs | 45166V106 |  | 24 | 6903 | SH |  | SOLE | 0 | 6903 | 0 | 0 |
| IDEX CORP | cs | 45167R104 |  | 77 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| IDEXX LABS INC | cs | 45168D104 |  | 313 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| IHEARTMEDIA INC | cs | 45174J509 |  | 1 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ILLINOIS TOOL WKS INC | cs | 452308109 |  | 401 | 5627 | SH |  | SOLE | 0 | 5627 | 0 | 0 |
| ILLUMINA INC | cs | 452327109 |  | 171 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| IMAX CORP | cs | 45245E109 |  | 4 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| IMMUNOGEN INC | cs | 45253H101 |  | 1 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| IMPAC MTG HLDGS INC | cs | 45254P508 |  | 1 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | cs | 45258D105 |  | 4 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| IMPERIAL OIL LTD | cs | 453038408 |  | 51 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| IMPINJ INC | cs | 453204109 |  | 14 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| INARI MED INC | cs | 45332Y109 |  | 73 | 1605 | SH |  | SOLE | 0 | 1605 | 0 | 0 |
| INCYTE CORP | cs | 45337C102 |  | 1197 | 17609 | SH |  | SOLE | 0 | 17609 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | cs | 453415606 |  | 4 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | re | 45378A106 |  | 468 | 47884 | SH |  | SOLE | 0 | 47884 | 0 | 0 |
| INDEPENDENT BK CORP MASS | cs | 453836108 |  | 10 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | cs | 45384B106 |  | 10 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INDIA FD INC | mf | 454089103 |  | 99 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| INDEXIQ ETF TR | cs | 45409B107 |  | 8 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| INDEXIQ ETF TR | cs | 45409B800 |  | 781 | 27625 | SH |  | SOLE | 0 | 27625 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | mc | 45409F827 |  | 1374 | 55230 | SH |  | SOLE | 0 | 55230 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | mc | 45409F843 |  | 238 | 9544 | SH |  | SOLE | 0 | 9544 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | cs | 45569U101 |  | 13 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | cs | 456237106 |  | 49 | 2056 | SH |  | SOLE | 0 | 2056 | 0 | 0 |
| INDUSTRIAS BACHOCO SAB | cs | 456463108 |  | 18 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| INFINERA CORP | cs | 45667G103 |  | 16 | 1857 | SH |  | SOLE | 0 | 1857 | 0 | 0 |
| INFORMATICA INC | cs | 45674M101 |  | 3 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| INFOSYS LTD | cs | 456788108 |  | 3693 | 201070 | SH |  | SOLE | 0 | 201070 | 0 | 0 |
| ING GROEP N.V. | cs | 456837103 |  | 102 | 11173 | SH |  | SOLE | 0 | 11173 | 0 | 0 |
| INGERSOLL RAND INC | cs | 45687V106 |  | 54 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| INGEVITY CORP | cs | 45688C107 |  | 4 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| INGLES MKTS INC | cs | 457030104 |  | 18 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| INGREDION INC | cs | 457187102 |  | 209 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| INSIGHT ENTERPRISES INC | cs | 45765U103 |  | 14 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INNOSPEC INC | cs | 45768S105 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INSPIRE MED SYS INC | cs | 457730109 |  | 3 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | cs | 45773H201 |  | 29 | 6263 | SH |  | SOLE | 0 | 6263 | 0 | 0 |
| INSTEEL INDS INC | cs | 45774W108 |  | 122 | 3370 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| INSPERITY INC | cs | 45778Q107 |  | 52 | 1597 | SH |  | SOLE | 0 | 1597 | 0 | 0 |
| INOGEN INC | cs | 45780L104 |  | 28 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INNOVIVA INC | cs | 45781M101 |  | 107 | 6280 | SH |  | SOLE | 0 | 6280 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | re | 45781V101 |  | 53 | 1367 | SH |  | SOLE | 0 | 1367 | 0 | 0 |
| INSIGHT SELECT INCOME FD | mf | 45781W109 |  | 4 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| INSEEGO CORP | cs | 45782B104 |  | 2 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C102 |  | 9 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| INVATR 20 PLS 9 | mc | 45782C235 |  | 25 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GRWT100 PWR BUF | mc | 45782C276 |  | 380 | 9205 | SH |  | SOLE | 0 | 9205 | 0 | 0 |
| US SML CP PWR B | mc | 45782C284 |  | 1423 | 61538 | SH |  | SOLE | 0 | 61538 | 0 | 0 |
| US EQT ULTRA BF | mc | 45782C292 |  | 1264 | 49702 | SH |  | SOLE | 0 | 49702 | 0 | 0 |
| US EQT ULTRA BF | mc | 45782C300 |  | 1746 | 69218 | SH |  | SOLE | 0 | 69218 | 0 | 0 |
| US EQTY PWR BUF | mc | 45782C318 |  | 6440 | 254314 | SH |  | SOLE | 0 | 254314 | 0 | 0 |
| US EQTY BUFR MAR | mc | 45782C326 |  | 205 | 8065 | SH |  | SOLE | 0 | 8065 | 0 | 0 |
| GRWT100 PWR BF | mc | 45782C334 |  | 87 | 2855 | SH |  | SOLE | 0 | 2855 | 0 | 0 |
| US SML CP PWR ET | mc | 45782C342 |  | 54 | 2436 | SH |  | SOLE | 0 | 2436 | 0 | 0 |
| EMRGNG MKT APRIL | mc | 45782C359 |  | 41 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| INTRNL DEV APRL | cs | 45782C367 |  | 29 | 1116 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| US EQT ULTRA BF | mc | 45782C375 |  | 13 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| US EQTY PWR BUF | mc | 45782C383 |  | 822 | 30870 | SH |  | SOLE | 0 | 30870 | 0 | 0 |
| US EQTY BUFR MAR | mc | 45782C391 |  | 177 | 6668 | SH |  | SOLE | 0 | 6668 | 0 | 0 |
| US EQTY BUFR JAN | mc | 45782C409 |  | 619 | 24512 | SH |  | SOLE | 0 | 24512 | 0 | 0 |
| US EQTY PWR BUF | mc | 45782C417 |  | 3176 | 128691 | SH |  | SOLE | 0 | 128691 | 0 | 0 |
| US EQT ULTRA BFR | mc | 45782C425 |  | 253 | 10219 | SH |  | SOLE | 0 | 10219 | 0 | 0 |
| US EQTY BUFR FEB | mc | 45782C433 |  | 340 | 13768 | SH |  | SOLE | 0 | 13768 | 0 | 0 |
| GRWT100 PWR BF | mc | 45782C466 |  | 789 | 22419 | SH |  | SOLE | 0 | 22419 | 0 | 0 |
| US SML CP PWR B | mc | 45782C474 |  | 1592 | 59739 | SH |  | SOLE | 0 | 59739 | 0 | 0 |
| US EQTY PWR BUF | mc | 45782C508 |  | 7798 | 308475 | SH |  | SOLE | 0 | 308475 | 0 | 0 |
| EMRGNG MKT JAN | mc | 45782C516 |  | 571 | 20996 | SH |  | SOLE | 0 | 20996 | 0 | 0 |
| INTRNL DEV JAN | mc | 45782C524 |  | 888 | 35965 | SH |  | SOLE | 0 | 35965 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C532 |  | 803 | 30500 | SH |  | SOLE | 0 | 30500 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C540 |  | 2786 | 105587 | SH |  | SOLE | 0 | 105587 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C557 |  | 234 | 8886 | SH |  | SOLE | 0 | 8886 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C573 |  | 4463 | 173617 | SH |  | SOLE | 0 | 173617 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C581 |  | 281 | 10864 | SH |  | SOLE | 0 | 10864 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C599 |  | 179 | 7411 | SH |  | SOLE | 0 | 7411 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C615 |  | 120 | 3861 | SH |  | SOLE | 0 | 3861 | 0 | 0 |
| INNOVATOR ETFS TR | cs | 45782C631 |  | 13461 | 532161 | SH |  | SOLE | 0 | 532161 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C649 |  | 178 | 7229 | SH |  | SOLE | 0 | 7229 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C656 |  | 1932 | 78241 | SH |  | SOLE | 0 | 78241 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C664 |  | 355 | 14423 | SH |  | SOLE | 0 | 14423 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C672 |  | 221 | 8804 | SH |  | SOLE | 0 | 8804 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C680 |  | 1764 | 70119 | SH |  | SOLE | 0 | 70119 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C698 |  | 459 | 18374 | SH |  | SOLE | 0 | 18374 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C714 |  | 456 | 17939 | SH |  | SOLE | 0 | 17939 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C722 |  | 583 | 25135 | SH |  | SOLE | 0 | 25135 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C730 |  | 72 | 2815 | SH |  | SOLE | 0 | 2815 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C748 |  | 2143 | 84490 | SH |  | SOLE | 0 | 84490 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C755 |  | 80 | 3184 | SH |  | SOLE | 0 | 3184 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C771 |  | 217 | 8878 | SH |  | SOLE | 0 | 8878 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C789 |  | 270 | 10475 | SH |  | SOLE | 0 | 10475 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C797 |  | 1086 | 44167 | SH |  | SOLE | 0 | 44167 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C805 |  | 619 | 24576 | SH |  | SOLE | 0 | 24576 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C813 |  | 878 | 35025 | SH |  | SOLE | 0 | 35025 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C839 |  | 25 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C862 |  | 1 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C870 |  | 623 | 24682 | SH |  | SOLE | 0 | 24682 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45782C888 |  | 34 | 1334 | SH |  | SOLE | 0 | 1334 | 0 | 0 |
| INSPIRED ENTMT INC | cs | 45782N108 |  | 1 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| INMUNE BIO INC | cs | 45782T105 |  | 2 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45783Y723 |  | 270 | 10559 | SH |  | SOLE | 0 | 10559 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45783Y756 |  | 20 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45783Y814 |  | 2854 | 80641 | SH |  | SOLE | 0 | 80641 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45783Y822 |  | 458 | 18765 | SH |  | SOLE | 0 | 18765 | 0 | 0 |
| INNOVATOR ETFS TR | mc | 45783Y855 |  | 638 | 24830 | SH |  | SOLE | 0 | 24830 | 0 | 0 |
| INSULET CORP | cs | 45784P101 |  | 6 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| INSPIRATO INCORPORATED | cs | 45791E107 |  | 33 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | cs | 457985208 |  | 29 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| INTEL CORP | cs | 458140100 |  | 4133 | 112712 | SH |  | SOLE | 0 | 112712 | 0 | 0 |
| INTELLICHECK INC | cs | 45817G201 |  | 1 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INTEGER HLDGS CORP | cs | 45826H109 |  | 17 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | cs | 45826J105 |  | 6 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | wt | 45827R114 |  | 168 | 372189 | SH |  | SOLE | 0 | 372189 | 0 | 0 |
| INTAPP INC | cs | 45827U109 |  | 1 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INTER PARFUMS INC | cs | 458334109 |  | 7 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | cs | 45841N107 |  | 51 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | cs | 45857P806 |  | 1 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | cs | 45866F104 |  | 970 | 12528 | SH |  | SOLE | 0 | 12528 | 0 | 0 |
| INTERDIGITAL INC | cs | 45867G101 |  | 3 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | cs | 459044103 |  | 9 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | cs | 459200101 |  | 5828 | 31937 | SH |  | SOLE | 0 | 31937 | 0 | 0 |
| INTERNATIONAL FLAVORS | cs | 459506101 |  | 288 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | cs | 46005L101 |  | 3 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| INTERNATIONAL PAPER CO | cs | 460146103 |  | 1595 | 27802 | SH |  | SOLE | 0 | 27802 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | cs | 46050R102 |  | 88 | 116019 | SH |  | SOLE | 0 | 116019 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | cs | 460690100 |  | 236 | 9469 | SH |  | SOLE | 0 | 9469 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | mc | 46090A101 |  | 98 | 1236 | SH |  | SOLE | 0 | 1236 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | mc | 46090A309 |  | 32 | 2461 | SH |  | SOLE | 0 | 2461 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | mc | 46090A408 |  | 5 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | mc | 46090A705 |  | 152 | 5376 | SH |  | SOLE | 0 | 5376 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | mc | 46090A804 |  | 2615 | 50140 | SH |  | SOLE | 0 | 50140 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | mc | 46090A879 |  | 289 | 11484 | SH |  | SOLE | 0 | 11484 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | mc | 46090A887 |  | 298 | 5897 | SH |  | SOLE | 0 | 5897 | 0 | 0 |
| INVESCO BLDRS INDEX FDS TR | mc | 46090C305 |  | 211 | 4915 | SH |  | SOLE | 0 | 4915 | 0 | 0 |
| INVESCO QQQ TR | mc | 46090E103 |  | 15967 | 91673 | SH |  | SOLE | 0 | 91673 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | mc | 46090F100 |  | 7875 | 416309 | SH |  | SOLE | 0 | 416309 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | mc | 46090F209 |  | 8 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| INTUIT | cs | 461202103 |  | 1018 | 13544 | SH |  | SOLE | 0 | 13544 | 0 | 0 |
| INTUITIVE SURGICAL INC | cs | 46120E602 |  | 3524 | 6529 | SH |  | SOLE | 0 | 6529 | 0 | 0 |
| INTREPID POTASH INC | cs | 46121Y201 |  | 10 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| INUVO INC | cs | 46122W204 |  | 2 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| INVENTRUST PPTYS CORP | re | 46124J201 |  | 331 | 11497 | SH |  | SOLE | 0 | 11497 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | cs | 46131B704 |  | 8 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| INVESCO SR INCOME TR | mf | 46131H107 |  | 69 | 15750 | SH |  | SOLE | 0 | 15750 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | mf | 46131M106 |  | 133 | 10333 | SH |  | SOLE | 0 | 10333 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | mf | 46131T101 |  | 199 | 15360 | SH |  | SOLE | 0 | 15360 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | mf | 46132C107 |  | 2 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | mf | 46132E103 |  | 17 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | mf | 46133G107 |  | 8 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V100 |  | 499 | 8706 | SH |  | SOLE | 0 | 8706 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V134 |  | 65 | 2483 | SH |  | SOLE | 0 | 2483 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V142 |  | 156 | 4934 | SH |  | SOLE | 0 | 4934 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V167 |  | 37 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V217 |  | 106 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V225 |  | 30 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V233 |  | 270 | 1382 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V241 |  | 742 | 24324 | SH |  | SOLE | 0 | 24324 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V258 |  | 2824 | 41820 | SH |  | SOLE | 0 | 41820 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V266 |  | 1061 | 9187 | SH |  | SOLE | 0 | 9187 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V274 |  | 362 | 4395 | SH |  | SOLE | 0 | 4395 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V282 |  | 354 | 2183 | SH |  | SOLE | 0 | 2183 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V290 |  | 43 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V308 |  | 1139 | 19884 | SH |  | SOLE | 0 | 19884 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V332 |  | 294 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V340 |  | 26 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V357 |  | 15513 | 151450 | SH |  | SOLE | 0 | 151450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V365 |  | 675 | 10120 | SH |  | SOLE | 0 | 10120 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V373 |  | 32 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V381 |  | 53 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V399 |  | 41 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V407 |  | 19 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V431 |  | 574 | 11303 | SH |  | SOLE | 0 | 11303 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V449 |  | 19 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V456 |  | 23 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V464 |  | 3172 | 64189 | SH |  | SOLE | 0 | 64189 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V472 |  | 14 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V480 |  | 134 | 4115 | SH |  | SOLE | 0 | 4115 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V506 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V530 |  | 1259 | 9192 | SH |  | SOLE | 0 | 9192 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V548 |  | 221 | 13920 | SH |  | SOLE | 0 | 13920 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V563 |  | 1855 | 107305 | SH |  | SOLE | 0 | 107305 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V571 |  | 17 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V589 |  | 235 | 19272 | SH |  | SOLE | 0 | 19272 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V605 |  | 242 | 7189 | SH |  | SOLE | 0 | 7189 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V613 |  | 25 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V621 |  | 78 | 4271 | SH |  | SOLE | 0 | 4271 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V647 |  | 20 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V662 |  | 23 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V720 |  | 1178 | 25127 | SH |  | SOLE | 0 | 25127 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V738 |  | 265 | 7335 | SH |  | SOLE | 0 | 7335 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V746 |  | 12 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V753 |  | 33 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V779 |  | 4 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V787 |  | 22 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V837 |  | 351 | 6275 | SH |  | SOLE | 0 | 6275 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V845 |  | 35 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V878 |  | 12 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V886 |  | 9 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137Y401 |  | 1052 | 15986 | SH |  | SOLE | 0 | 15986 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137Y500 |  | 79 | 3552 | SH |  | SOLE | 0 | 3552 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137Y609 |  | 35 | 1373 | SH |  | SOLE | 0 | 1373 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | mc | 46138B103 |  | 542 | 30030 | SH |  | SOLE | 0 | 30030 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E107 |  | 93 | 2895 | SH |  | SOLE | 0 | 2895 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E115 |  | 165 | 1970 | SH |  | SOLE | 0 | 1970 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E123 |  | 3 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E149 |  | 10 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E156 |  | 29 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E164 |  | 954 | 54920 | SH |  | SOLE | 0 | 54920 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E198 |  | 3341 | 71817 | SH |  | SOLE | 0 | 71817 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E214 |  | 74 | 3090 | SH |  | SOLE | 0 | 3090 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E230 |  | 785 | 23583 | SH |  | SOLE | 0 | 23583 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E263 |  | 5 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E297 |  | 223 | 8293 | SH |  | SOLE | 0 | 8293 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E339 |  | 77 | 2069 | SH |  | SOLE | 0 | 2069 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E347 |  | 29 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E354 |  | 3149 | 64569 | SH |  | SOLE | 0 | 64569 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E362 |  | 1410 | 34965 | SH |  | SOLE | 0 | 34965 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E370 |  | 244 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E396 |  | 63 | 1847 | SH |  | SOLE | 0 | 1847 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E404 |  | 249 | 10794 | SH |  | SOLE | 0 | 10794 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E420 |  | 47 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E511 |  | 3351 | 224989 | SH |  | SOLE | 0 | 224989 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E529 |  | 42 | 1727 | SH |  | SOLE | 0 | 1727 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E537 |  | 172 | 6782 | SH |  | SOLE | 0 | 6782 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E545 |  | 14 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E586 |  | 12 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E594 |  | 6 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E610 |  | 95 | 4064 | SH |  | SOLE | 0 | 4064 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E628 |  | 29 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E636 |  | 1 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E644 |  | 128 | 3370 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E651 |  | 30 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E669 |  | 119 | 5055 | SH |  | SOLE | 0 | 5055 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E719 |  | 891 | 48176 | SH |  | SOLE | 0 | 48176 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E727 |  | 2062 | 93357 | SH |  | SOLE | 0 | 93357 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E735 |  | 29 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E743 |  | 93 | 2076 | SH |  | SOLE | 0 | 2076 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E784 |  | 1807 | 66872 | SH |  | SOLE | 0 | 66872 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E800 |  | 47 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E842 |  | 142 | 2621 | SH |  | SOLE | 0 | 2621 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E867 |  | 17 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E875 |  | 7 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G102 |  | 22 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G508 |  | 955 | 40850 | SH |  | SOLE | 0 | 40850 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G615 |  | 2 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G631 |  | 382 | 14172 | SH |  | SOLE | 0 | 14172 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G649 |  | 3557 | 29359 | SH |  | SOLE | 0 | 29359 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G656 |  | 185 | 5119 | SH |  | SOLE | 0 | 5119 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G664 |  | 2814 | 45787 | SH |  | SOLE | 0 | 45787 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G706 |  | 257 | 9443 | SH |  | SOLE | 0 | 9443 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G805 |  | 247 | 8312 | SH |  | SOLE | 0 | 8312 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G847 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G870 |  | 1175 | 46949 | SH |  | SOLE | 0 | 46949 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G888 |  | 61 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J445 |  | 27 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J494 |  | 17 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J510 |  | 31 | 1249 | SH |  | SOLE | 0 | 1249 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J528 |  | 770 | 30834 | SH |  | SOLE | 0 | 30834 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J536 |  | 1054 | 42200 | SH |  | SOLE | 0 | 42200 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J544 |  | 649 | 25987 | SH |  | SOLE | 0 | 25987 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J551 |  | 10 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J585 |  | 25 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J593 |  | 76 | 2967 | SH |  | SOLE | 0 | 2967 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J619 |  | 490 | 17091 | SH |  | SOLE | 0 | 17091 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J635 |  | 587 | 23444 | SH |  | SOLE | 0 | 23444 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J643 |  | 365 | 18188 | SH |  | SOLE | 0 | 18188 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J775 |  | 621 | 13335 | SH |  | SOLE | 0 | 13335 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J783 |  | 50 | 2612 | SH |  | SOLE | 0 | 2612 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J791 |  | 417 | 22097 | SH |  | SOLE | 0 | 22097 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J817 |  | 1787 | 74229 | SH |  | SOLE | 0 | 74229 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J825 |  | 137 | 6942 | SH |  | SOLE | 0 | 6942 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J833 |  | 2719 | 109992 | SH |  | SOLE | 0 | 109992 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J841 |  | 767 | 38254 | SH |  | SOLE | 0 | 38254 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J858 |  | 3678 | 141620 | SH |  | SOLE | 0 | 141620 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J866 |  | 828 | 41004 | SH |  | SOLE | 0 | 41004 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J874 |  | 375 | 15281 | SH |  | SOLE | 0 | 15281 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J882 |  | 116 | 5582 | SH |  | SOLE | 0 | 5582 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | mc | 46138M109 |  | 58 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | mc | 46138R108 |  | 119 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| INVESCO DB G10 CURRENCY HARV | mc | 46139B102 |  | 51 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | mc | 46140H106 |  | 37 | 1917 | SH |  | SOLE | 0 | 1917 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | mc | 46140H304 |  | 17 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | mc | 46140H403 |  | 15 | 1272 | SH |  | SOLE | 0 | 1272 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | mc | 46140H601 |  | 9 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | mc | 46141D104 |  | 3 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | mc | 46141D203 |  | 17328 | 695740 | SH |  | SOLE | 0 | 695740 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | mc | 46144X628 |  | 11 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | mc | 46144X867 |  | 4 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INVITAE CORP | cs | 46185L103 |  | 66 | 8491 | SH |  | SOLE | 0 | 8491 | 0 | 0 |
| INVIVO THERAPEUTICS HLDGS CO | cs | 46186M605 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVITATION HOMES INC | re | 46187W107 |  | 18 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | cs | 462222100 |  | 233 | 4838 | SH |  | SOLE | 0 | 4838 | 0 | 0 |
| IONQ INC | cs | 46222L108 |  | 200 | 21700 | SH |  | SOLE | 0 | 21700 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | cs | 462260100 |  | 18 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| AUTHID INC | cs | 46264C206 |  | 3 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| IQVIA HLDGS INC | cs | 46266C105 |  | 140 | 1271 | SH |  | SOLE | 0 | 1271 | 0 | 0 |
| IQIYI INC | cs | 46267X108 |  | 10 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | cs | 46269C102 |  | 13 | 679 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| IROBOT CORP | cs | 462726100 |  | 2 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| IRON MTN INC DEL | cs | 46284V101 |  | 202 | 4951 | SH |  | SOLE | 0 | 4951 | 0 | 0 |
| IRONNET INC | cs | 46323Q105 |  | 1 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | cs | 46333X108 |  | 38 | 2013 | SH |  | SOLE | 0 | 2013 | 0 | 0 |
| ISHARES GOLD TR | mc | 464285204 |  | 6718 | 184739 | SH |  | SOLE | 0 | 184739 | 0 | 0 |
| ISHARES INC | cs | 464286103 |  | 100 | 4409 | SH |  | SOLE | 0 | 4409 | 0 | 0 |
| ISHARES INC | mc | 464286145 |  | 473 | 15450 | SH |  | SOLE | 0 | 15450 | 0 | 0 |
| ISHARES INC | mc | 464286285 |  | 385 | 8217 | SH |  | SOLE | 0 | 8217 | 0 | 0 |
| ISHARES INC | mc | 464286319 |  | 82 | 1960 | SH |  | SOLE | 0 | 1960 | 0 | 0 |
| ISHARES INC | mc | 464286343 |  | 8 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ISHARES INC | mc | 464286350 |  | 36 | 1231 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| ISHARES INC | cs | 464286400 |  | 105 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| ISHARES INC | mc | 464286426 |  | 37 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES INC | cs | 464286509 |  | 140 | 4953 | SH |  | SOLE | 0 | 4953 | 0 | 0 |
| ISHARES INC | mc | 464286517 |  | 4 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES INC | mc | 464286525 |  | 1276 | 15073 | SH |  | SOLE | 0 | 15073 | 0 | 0 |
| ISHARES INC | mc | 464286533 |  | 1658 | 26725 | SH |  | SOLE | 0 | 26725 | 0 | 0 |
| ISHARES INC | cs | 464286608 |  | 60 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| ISHARES INC | cs | 464286624 |  | 90 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| ISHARES INC | cs | 464286632 |  | 8 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| ISHARES INC | cs | 464286640 |  | 27 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| ISHARES INC | cs | 464286657 |  | 75 | 1657 | SH |  | SOLE | 0 | 1657 | 0 | 0 |
| ISHARES INC | cs | 464286665 |  | 24 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| ISHARES INC | cs | 464286707 |  | 21 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| ISHARES INC | cs | 464286749 |  | 64 | 1897 | SH |  | SOLE | 0 | 1897 | 0 | 0 |
| ISHARES INC | cs | 464286756 |  | 4 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ISHARES INC | cs | 464286764 |  | 11 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| ISHARES INC | cs | 464286772 |  | 76 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| ISHARES INC | cs | 464286780 |  | 9 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ISHARES INC | cs | 464286806 |  | 64 | 1979 | SH |  | SOLE | 0 | 1979 | 0 | 0 |
| ISHARES INC | cs | 464286814 |  | 16 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| ISHARES INC | cs | 464286822 |  | 23 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| ISHARES INC | cs | 464286871 |  | 19 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| ISHARES TR | cs | 464287101 |  | 8888 | 73535 | SH |  | SOLE | 0 | 73535 | 0 | 0 |
| ISHARES TR | cs | 464287119 |  | 606 | 3472 | SH |  | SOLE | 0 | 3472 | 0 | 0 |
| ISHARES TR | cs | 464287127 |  | 26 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ISHARES TR | cs | 464287150 |  | 24085 | 381316 | SH |  | SOLE | 0 | 381316 | 0 | 0 |
| ISHARES TR | cs | 464287168 |  | 2970 | 39379 | SH |  | SOLE | 0 | 39379 | 0 | 0 |
| ISHARES TR | cs | 464287176 |  | 2803 | 24715 | SH |  | SOLE | 0 | 24715 | 0 | 0 |
| ISHARES TR | cs | 464287184 |  | 29 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| ISHARES TR | cs | 464287192 |  | 15 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ISHARES TR | cs | 464287200 |  | 28993 | 136451 | SH |  | SOLE | 0 | 136451 | 0 | 0 |
| ISHARES TR | cs | 464287226 |  | 4620 | 43536 | SH |  | SOLE | 0 | 43536 | 0 | 0 |
| ISHARES TR | cs | 464287234 |  | 2086 | 44401 | SH |  | SOLE | 0 | 44401 | 0 | 0 |
| ISHARES TR | cs | 464287242 |  | 5407 | 46876 | SH |  | SOLE | 0 | 46876 | 0 | 0 |
| ISHARES TR | cs | 464287275 |  | 6 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ISHARES TR | cs | 464287291 |  | 990 | 5795 | SH |  | SOLE | 0 | 5795 | 0 | 0 |
| ISHARES TR | cs | 464287309 |  | 8937 | 54319 | SH |  | SOLE | 0 | 54319 | 0 | 0 |
| ISHARES TR | cs | 464287325 |  | 38 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| ISHARES TR | cs | 464287333 |  | 42 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| ISHARES TR | cs | 464287341 |  | 24 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| ISHARES TR | cs | 464287374 |  | 7 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| ISHARES TR | cs | 464287390 |  | 149 | 4694 | SH |  | SOLE | 0 | 4694 | 0 | 0 |
| ISHARES TR | cs | 464287408 |  | 2140 | 19223 | SH |  | SOLE | 0 | 19223 | 0 | 0 |
| ISHARES TR | cs | 464287432 |  | 2868 | 22447 | SH |  | SOLE | 0 | 22447 | 0 | 0 |
| ISHARES TR | cs | 464287440 |  | 8425 | 80276 | SH |  | SOLE | 0 | 80276 | 0 | 0 |
| ISHARES TR | cs | 464287457 |  | 17349 | 208305 | SH |  | SOLE | 0 | 208305 | 0 | 0 |
| ISHARES TR | cs | 464287465 |  | 12442 | 231406 | SH |  | SOLE | 0 | 231406 | 0 | 0 |
| ISHARES TR | cs | 464287473 |  | 2261 | 32236 | SH |  | SOLE | 0 | 32236 | 0 | 0 |
| ISHARES TR | cs | 464287481 |  | 5298 | 43015 | SH |  | SOLE | 0 | 43015 | 0 | 0 |
| ISHARES TR | cs | 464287499 |  | 1315 | 6171 | SH |  | SOLE | 0 | 6171 | 0 | 0 |
| ISHARES TR | cs | 464287507 |  | 19793 | 100073 | SH |  | SOLE | 0 | 100073 | 0 | 0 |
| ISHARES TR | cs | 464287515 |  | 78 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| ISHARES TR | cs | 464287523 |  | 1887 | 9562 | SH |  | SOLE | 0 | 9562 | 0 | 0 |
| ISHARES TR | cs | 464287549 |  | 50 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| ISHARES TR | cs | 464287556 |  | 1253 | 11396 | SH |  | SOLE | 0 | 11396 | 0 | 0 |
| ISHARES TR | cs | 464287564 |  | 466 | 4751 | SH |  | SOLE | 0 | 4751 | 0 | 0 |
| ISHARES TR | cs | 464287572 |  | 231 | 4809 | SH |  | SOLE | 0 | 4809 | 0 | 0 |
| ISHARES TR | cs | 464287580 |  | 425 | 2246 | SH |  | SOLE | 0 | 2246 | 0 | 0 |
| ISHARES TR | cs | 464287598 |  | 1124 | 9238 | SH |  | SOLE | 0 | 9238 | 0 | 0 |
| ISHARES TR | cs | 464287606 |  | 1305 | 11890 | SH |  | SOLE | 0 | 11890 | 0 | 0 |
| ISHARES TR | cs | 464287614 |  | 1509 | 12755 | SH |  | SOLE | 0 | 12755 | 0 | 0 |
| ISHARES TR | cs | 464287622 |  | 1274 | 8324 | SH |  | SOLE | 0 | 8324 | 0 | 0 |
| ISHARES TR | cs | 464287630 |  | 1366 | 12966 | SH |  | SOLE | 0 | 12966 | 0 | 0 |
| ISHARES TR | cs | 464287648 |  | 1548 | 7483 | SH |  | SOLE | 0 | 7483 | 0 | 0 |
| ISHARES TR | cs | 464287655 |  | 4126 | 36847 | SH |  | SOLE | 0 | 36847 | 0 | 0 |
| ISHARES TR | cs | 464287663 |  | 1347 | 24628 | SH |  | SOLE | 0 | 24628 | 0 | 0 |
| ISHARES TR | cs | 464287671 |  | 238 | 4126 | SH |  | SOLE | 0 | 4126 | 0 | 0 |
| ISHARES TR | cs | 464287689 |  | 2781 | 17084 | SH |  | SOLE | 0 | 17084 | 0 | 0 |
| ISHARES TR | cs | 464287697 |  | 146 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| ISHARES TR | cs | 464287705 |  | 983 | 7674 | SH |  | SOLE | 0 | 7674 | 0 | 0 |
| ISHARES TR | cs | 464287713 |  | 81 | 2832 | SH |  | SOLE | 0 | 2832 | 0 | 0 |
| ISHARES TR | cs | 464287721 |  | 1643 | 22973 | SH |  | SOLE | 0 | 22973 | 0 | 0 |
| ISHARES TR | cs | 464287739 |  | 369 | 4422 | SH |  | SOLE | 0 | 4422 | 0 | 0 |
| ISHARES TR | cs | 464287754 |  | 76 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| ISHARES TR | cs | 464287762 |  | 182 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| ISHARES TR | cs | 464287770 |  | 2722 | 20088 | SH |  | SOLE | 0 | 20088 | 0 | 0 |
| ISHARES TR | cs | 464287788 |  | 368 | 3073 | SH |  | SOLE | 0 | 3073 | 0 | 0 |
| ISHARES TR | cs | 464287796 |  | 4767 | 112410 | SH |  | SOLE | 0 | 112410 | 0 | 0 |
| ISHARES TR | cs | 464287804 |  | 12045 | 142903 | SH |  | SOLE | 0 | 142903 | 0 | 0 |
| ISHARES TR | cs | 464287812 |  | 261 | 2253 | SH |  | SOLE | 0 | 2253 | 0 | 0 |
| ISHARES TR | cs | 464287838 |  | 413 | 5024 | SH |  | SOLE | 0 | 5024 | 0 | 0 |
| ISHARES TR | cs | 464287846 |  | 417 | 4352 | SH |  | SOLE | 0 | 4352 | 0 | 0 |
| ISHARES TR | cs | 464287861 |  | 13 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| ISHARES TR | cs | 464287879 |  | 1271 | 7698 | SH |  | SOLE | 0 | 7698 | 0 | 0 |
| ISHARES TR | cs | 464287887 |  | 3442 | 29886 | SH |  | SOLE | 0 | 29886 | 0 | 0 |
| ISHARES TR | cs | 464288117 |  | 1 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES TR | cs | 464288158 |  | 8073 | 77081 | SH |  | SOLE | 0 | 77081 | 0 | 0 |
| ISHARES TR | cs | 464288166 |  | 212 | 1806 | SH |  | SOLE | 0 | 1806 | 0 | 0 |
| ISHARES TR | cs | 464288174 |  | 1 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES TR | cs | 464288182 |  | 63 | 817 | SH |  | SOLE | 0 | 817 | 0 | 0 |
| ISHARES TR | cs | 464288208 |  | 93 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| ISHARES TR | cs | 464288224 |  | 85 | 8592 | SH |  | SOLE | 0 | 8592 | 0 | 0 |
| ISHARES TR | cs | 464288240 |  | 329 | 6553 | SH |  | SOLE | 0 | 6553 | 0 | 0 |
| ISHARES TR | cs | 464288257 |  | 622 | 8296 | SH |  | SOLE | 0 | 8296 | 0 | 0 |
| ISHARES TR | cs | 464288265 |  | 238 | 3620 | SH |  | SOLE | 0 | 3620 | 0 | 0 |
| ISHARES TR | cs | 464288273 |  | 527 | 8027 | SH |  | SOLE | 0 | 8027 | 0 | 0 |
| ISHARES TR | cs | 464288281 |  | 7849 | 72447 | SH |  | SOLE | 0 | 72447 | 0 | 0 |
| ISHARES TR | cs | 464288307 |  | 3567 | 16375 | SH |  | SOLE | 0 | 16375 | 0 | 0 |
| ISHARES TR | cs | 464288356 |  | 235 | 4014 | SH |  | SOLE | 0 | 4014 | 0 | 0 |
| ISHARES TR | cs | 464288372 |  | 86 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| ISHARES TR | cs | 464288414 |  | 16699 | 153325 | SH |  | SOLE | 0 | 153325 | 0 | 0 |
| ISHARES TR | cs | 464288430 |  | 10 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES TR | cs | 464288448 |  | 1198 | 34980 | SH |  | SOLE | 0 | 34980 | 0 | 0 |
| ISHARES TR | cs | 464288489 |  | 76 | 2408 | SH |  | SOLE | 0 | 2408 | 0 | 0 |
| ISHARES TR | cs | 464288497 |  | 57 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| ISHARES TR | cs | 464288513 |  | 4578 | 48139 | SH |  | SOLE | 0 | 48139 | 0 | 0 |
| ISHARES TR | cs | 464288521 |  | 1559 | 29542 | SH |  | SOLE | 0 | 29542 | 0 | 0 |
| ISHARES TR | cs | 464288562 |  | 472 | 7765 | SH |  | SOLE | 0 | 7765 | 0 | 0 |
| ISHARES TR | cs | 464288570 |  | 148 | 1447 | SH |  | SOLE | 0 | 1447 | 0 | 0 |
| ISHARES TR | cs | 464288588 |  | 2596 | 24181 | SH |  | SOLE | 0 | 24181 | 0 | 0 |
| ISHARES TR | cs | 464288604 |  | 846 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| ISHARES TR | cs | 464288620 |  | 700 | 6472 | SH |  | SOLE | 0 | 6472 | 0 | 0 |
| ISHARES TR | cs | 464288638 |  | 1434 | 13104 | SH |  | SOLE | 0 | 13104 | 0 | 0 |
| ISHARES TR | cs | 464288646 |  | 15299 | 147548 | SH |  | SOLE | 0 | 147548 | 0 | 0 |
| ISHARES TR | cs | 464288653 |  | 831 | 6057 | SH |  | SOLE | 0 | 6057 | 0 | 0 |
| ISHARES TR | cs | 464288661 |  | 700 | 5657 | SH |  | SOLE | 0 | 5657 | 0 | 0 |
| ISHARES TR | cs | 464288679 |  | 28398 | 257489 | SH |  | SOLE | 0 | 257489 | 0 | 0 |
| ISHARES TR | cs | 464288687 |  | 2869 | 77194 | SH |  | SOLE | 0 | 77194 | 0 | 0 |
| ISHARES TR | cs | 464288695 |  | 8 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| ISHARES TR | cs | 464288729 |  | 30 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| ISHARES TR | cs | 464288737 |  | 13 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| ISHARES TR | cs | 464288752 |  | 62 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| ISHARES TR | cs | 464288760 |  | 4317 | 21492 | SH |  | SOLE | 0 | 21492 | 0 | 0 |
| ISHARES TR | cs | 464288778 |  | 461 | 8930 | SH |  | SOLE | 0 | 8930 | 0 | 0 |
| ISHARES TR | cs | 464288786 |  | 16 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES TR | cs | 464288794 |  | 119 | 1752 | SH |  | SOLE | 0 | 1752 | 0 | 0 |
| ISHARES TR | cs | 464288802 |  | 149 | 1315 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| ISHARES TR | cs | 464288810 |  | 18203 | 90827 | SH |  | SOLE | 0 | 90827 | 0 | 0 |
| ISHARES TR | cs | 464288828 |  | 57 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| ISHARES TR | cs | 464288836 |  | 142 | 899 | SH |  | SOLE | 0 | 899 | 0 | 0 |
| ISHARES TR | cs | 464288844 |  | 1 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES TR | cs | 464288851 |  | 2258 | 33309 | SH |  | SOLE | 0 | 33309 | 0 | 0 |
| ISHARES TR | cs | 464288869 |  | 693 | 6527 | SH |  | SOLE | 0 | 6527 | 0 | 0 |
| ISHARES TR | cs | 464288877 |  | 4184 | 77235 | SH |  | SOLE | 0 | 77235 | 0 | 0 |
| ISHARES TR | cs | 464288885 |  | 2270 | 39317 | SH |  | SOLE | 0 | 39317 | 0 | 0 |
| ISHARES TR | mc | 464289123 |  | 28 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| ISHARES TR | mc | 464289180 |  | 20 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| ISHARES TR | cs | 464289420 |  | 515 | 10103 | SH |  | SOLE | 0 | 10103 | 0 | 0 |
| ISHARES TR | cs | 464289438 |  | 3503 | 44681 | SH |  | SOLE | 0 | 44681 | 0 | 0 |
| ISHARES TR | cs | 464289446 |  | 68 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| ISHARES TR | cs | 464289511 |  | 20 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| ISHARES TR | cs | 464289529 |  | 654 | 18224 | SH |  | SOLE | 0 | 18224 | 0 | 0 |
| ISHARES TR | cs | 464289859 |  | 454 | 8248 | SH |  | SOLE | 0 | 8248 | 0 | 0 |
| ISHARES TR | cs | 464289867 |  | 150 | 3891 | SH |  | SOLE | 0 | 3891 | 0 | 0 |
| ISHARES TR | cs | 464289875 |  | 567 | 14910 | SH |  | SOLE | 0 | 14910 | 0 | 0 |
| ISHARES TR | cs | 464289883 |  | 316 | 9096 | SH |  | SOLE | 0 | 9096 | 0 | 0 |
| ISHARES SILVER TR | cs | 46428Q109 |  | 2566 | 132119 | SH |  | SOLE | 0 | 132119 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | cs | 46428R107 |  | 81 | 4607 | SH |  | SOLE | 0 | 4607 | 0 | 0 |
| ISHARES TR | mc | 46429B267 |  | 2153 | 84194 | SH |  | SOLE | 0 | 84194 | 0 | 0 |
| ISHARES TR | mc | 46429B309 |  | 20 | 761 | SH |  | SOLE | 0 | 761 | 0 | 0 |
| ISHARES TR | mc | 46429B333 |  | 19 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| ISHARES TR | mc | 46429B366 |  | 151 | 2908 | SH |  | SOLE | 0 | 2908 | 0 | 0 |
| ISHARES TR | mc | 46429B408 |  | 21 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| ISHARES TR | mc | 46429B598 |  | 189 | 5445 | SH |  | SOLE | 0 | 5445 | 0 | 0 |
| ISHARES TR | mc | 46429B606 |  | 21 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| ISHARES TR | mc | 46429B655 |  | 21932 | 430086 | SH |  | SOLE | 0 | 430086 | 0 | 0 |
| ISHARES TR | mc | 46429B663 |  | 11390 | 132960 | SH |  | SOLE | 0 | 132960 | 0 | 0 |
| ISHARES TR | mc | 46429B671 |  | 428 | 6146 | SH |  | SOLE | 0 | 6146 | 0 | 0 |
| ISHARES TR | mc | 46429B689 |  | 2855 | 38763 | SH |  | SOLE | 0 | 38763 | 0 | 0 |
| ISHARES TR | mc | 46429B697 |  | 5197 | 97246 | SH |  | SOLE | 0 | 97246 | 0 | 0 |
| ISHARES TR | mc | 46429B747 |  | 11015 | 109150 | SH |  | SOLE | 0 | 109150 | 0 | 0 |
| ISHARES U S ETF TR | mc | 46431W507 |  | 175 | 3483 | SH |  | SOLE | 0 | 3483 | 0 | 0 |
| ISHARES U S ETF TR | mc | 46431W580 |  | 567 | 22067 | SH |  | SOLE | 0 | 22067 | 0 | 0 |
| ISHARES U S ETF TR | mc | 46431W606 |  | 524 | 5756 | SH |  | SOLE | 0 | 5756 | 0 | 0 |
| ISHARES U S ETF TR | mc | 46431W663 |  | 10 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES U S ETF TR | mc | 46431W705 |  | 78 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| ISHARES U S ETF TR | mc | 46431W838 |  | 582 | 11732 | SH |  | SOLE | 0 | 11732 | 0 | 0 |
| ISHARES U S ETF TR | mc | 46431W853 |  | 783 | 18197 | SH |  | SOLE | 0 | 18197 | 0 | 0 |
| ISHARES TR | mc | 46432F339 |  | 4261 | 49855 | SH |  | SOLE | 0 | 49855 | 0 | 0 |
| ISHARES TR | mc | 46432F370 |  | 42 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| ISHARES TR | mc | 46432F388 |  | 542 | 6150 | SH |  | SOLE | 0 | 6150 | 0 | 0 |
| ISHARES TR | mc | 46432F396 |  | 6602 | 57704 | SH |  | SOLE | 0 | 57704 | 0 | 0 |
| ISHARES TR | mc | 46432F834 |  | 1872 | 29548 | SH |  | SOLE | 0 | 29548 | 0 | 0 |
| ISHARES TR | mc | 46432F842 |  | 12292 | 185697 | SH |  | SOLE | 0 | 185697 | 0 | 0 |
| ISHARES TR | mc | 46432F859 |  | 244 | 4822 | SH |  | SOLE | 0 | 4822 | 0 | 0 |
| ISHARES TR | mc | 46432F875 |  | 985 | 39771 | SH |  | SOLE | 0 | 39771 | 0 | 0 |
| ISHARES INC | mc | 46434G103 |  | 11082 | 192971 | SH |  | SOLE | 0 | 192971 | 0 | 0 |
| ISHARES INC | mc | 46434G764 |  | 8 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ISHARES INC | mc | 46434G772 |  | 49 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| ISHARES INC | mc | 46434G780 |  | 2 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ISHARES INC | mc | 46434G822 |  | 210 | 3467 | SH |  | SOLE | 0 | 3467 | 0 | 0 |
| ISHARES INC | mc | 46434G848 |  | 232 | 6619 | SH |  | SOLE | 0 | 6619 | 0 | 0 |
| ISHARES INC | mc | 46434G855 |  | 129 | 7199 | SH |  | SOLE | 0 | 7199 | 0 | 0 |
| ISHARES INC | mc | 46434G863 |  | 965 | 26313 | SH |  | SOLE | 0 | 26313 | 0 | 0 |
| ISHARES TR | mc | 46434V100 |  | 311 | 6270 | SH |  | SOLE | 0 | 6270 | 0 | 0 |
| ISHARES TR | mc | 46434V266 |  | 37 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| ISHARES TR | mc | 46434V282 |  | 63 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| ISHARES TR | mc | 46434V381 |  | 167 | 4453 | SH |  | SOLE | 0 | 4453 | 0 | 0 |
| ISHARES TR | mc | 46434V407 |  | 2451 | 53331 | SH |  | SOLE | 0 | 53331 | 0 | 0 |
| ISHARES TR | mc | 46434V449 |  | 898 | 26195 | SH |  | SOLE | 0 | 26195 | 0 | 0 |
| ISHARES TR | mc | 46434V456 |  | 5000 | 167451 | SH |  | SOLE | 0 | 167451 | 0 | 0 |
| ISHARES TR | mc | 46434V464 |  | 2 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES TR | mc | 46434V613 |  | 4302 | 87136 | SH |  | SOLE | 0 | 87136 | 0 | 0 |
| ISHARES TR | mc | 46434V621 |  | 2264 | 64939 | SH |  | SOLE | 0 | 64939 | 0 | 0 |
| ISHARES TR | mc | 46434V639 |  | 76 | 2469 | SH |  | SOLE | 0 | 2469 | 0 | 0 |
| ISHARES TR | mc | 46434V647 |  | 621 | 24212 | SH |  | SOLE | 0 | 24212 | 0 | 0 |
| ISHARES TR | mc | 46434V738 |  | 64 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| ISHARES TR | mc | 46434V803 |  | 414 | 13784 | SH |  | SOLE | 0 | 13784 | 0 | 0 |
| ISHARES TR | mc | 46434V860 |  | 13 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| ISHARES TR | mc | 46434V878 |  | 6764 | 135291 | SH |  | SOLE | 0 | 135291 | 0 | 0 |
| ISHARES TR | mc | 46434VAX8 |  | 1550 | 63090 | SH |  | SOLE | 0 | 63090 | 0 | 0 |
| ISHARES TR | mc | 46434VBD1 |  | 5131 | 213790 | SH |  | SOLE | 0 | 213790 | 0 | 0 |
| ISHARES TR | mc | 46434VBG4 |  | 3089 | 127522 | SH |  | SOLE | 0 | 127522 | 0 | 0 |
| ISHARES TR | mc | 46435G102 |  | 584 | 9101 | SH |  | SOLE | 0 | 9101 | 0 | 0 |
| ISHARES TR | mc | 46435G193 |  | 810 | 33440 | SH |  | SOLE | 0 | 33440 | 0 | 0 |
| ISHARES TR | mc | 46435G243 |  | 689 | 28168 | SH |  | SOLE | 0 | 28168 | 0 | 0 |
| ISHARES TR | mc | 46435G318 |  | 727 | 29256 | SH |  | SOLE | 0 | 29256 | 0 | 0 |
| ISHARES TR | mc | 46435G326 |  | 927 | 15751 | SH |  | SOLE | 0 | 15751 | 0 | 0 |
| ISHARES TR | mc | 46435G334 |  | 146 | 3987 | SH |  | SOLE | 0 | 3987 | 0 | 0 |
| ISHARES TR | mc | 46435G342 |  | 863 | 19668 | SH |  | SOLE | 0 | 19668 | 0 | 0 |
| ISHARES TR | mc | 46435G425 |  | 5207 | 86633 | SH |  | SOLE | 0 | 86633 | 0 | 0 |
| ISHARES TR | mc | 46435G433 |  | 61 | 1798 | SH |  | SOLE | 0 | 1798 | 0 | 0 |
| ISHARES TR | mc | 46435G441 |  | 262 | 5240 | SH |  | SOLE | 0 | 5240 | 0 | 0 |
| ISHARES TR | mc | 46435G474 |  | 848 | 31368 | SH |  | SOLE | 0 | 31368 | 0 | 0 |
| ISHARES TR | mc | 46435G516 |  | 3051 | 45196 | SH |  | SOLE | 0 | 45196 | 0 | 0 |
| ISHARES TR | mc | 46435G524 |  | 536 | 9404 | SH |  | SOLE | 0 | 9404 | 0 | 0 |
| ISHARES TR | mc | 46435G672 |  | 284 | 5061 | SH |  | SOLE | 0 | 5061 | 0 | 0 |
| ISHARES TR | mc | 46435G755 |  | 195 | 7708 | SH |  | SOLE | 0 | 7708 | 0 | 0 |
| ISHARES TR | mc | 46435G839 |  | 46 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| ISHARES TR | mc | 46435G847 |  | 1 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARES TR | mc | 46435GAA0 |  | 3255 | 139142 | SH |  | SOLE | 0 | 139142 | 0 | 0 |
| ISHARES TR | mc | 46435U127 |  | 4 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ISHARES TR | mc | 46435U135 |  | 126 | 4923 | SH |  | SOLE | 0 | 4923 | 0 | 0 |
| ISHARES TR | mc | 46435U150 |  | 831 | 33329 | SH |  | SOLE | 0 | 33329 | 0 | 0 |
| ISHARES TR | mc | 46435U168 |  | 889 | 35656 | SH |  | SOLE | 0 | 35656 | 0 | 0 |
| ISHARES TR | mc | 46435U184 |  | 844 | 33781 | SH |  | SOLE | 0 | 33781 | 0 | 0 |
| ISHARES TR | mc | 46435U192 |  | 161 | 6505 | SH |  | SOLE | 0 | 6505 | 0 | 0 |
| ISHARES TR | mc | 46435U218 |  | 45 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| ISHARES TR | mc | 46435U259 |  | 1367 | 54580 | SH |  | SOLE | 0 | 54580 | 0 | 0 |
| ISHARES TR | mc | 46435U283 |  | 1231 | 49201 | SH |  | SOLE | 0 | 49201 | 0 | 0 |
| ISHARES TR | mc | 46435U325 |  | 832 | 33229 | SH |  | SOLE | 0 | 33229 | 0 | 0 |
| ISHARES TR | mc | 46435U333 |  | 5 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES TR | mc | 46435U366 |  | 41 | 1634 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| ISHARES TR | mc | 46435U374 |  | 59 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| ISHARES TR | mc | 46435U432 |  | 1363 | 53978 | SH |  | SOLE | 0 | 53978 | 0 | 0 |
| ISHARES TR | mc | 46435U440 |  | 77 | 1564 | SH |  | SOLE | 0 | 1564 | 0 | 0 |
| ISHARES TR | mc | 46435U515 |  | 2233 | 89106 | SH |  | SOLE | 0 | 89106 | 0 | 0 |
| ISHARES TR | mc | 46435U549 |  | 341 | 6777 | SH |  | SOLE | 0 | 6777 | 0 | 0 |
| ISHARES TR | mc | 46435U556 |  | 54 | 2172 | SH |  | SOLE | 0 | 2172 | 0 | 0 |
| ISHARES TR | mc | 46435U663 |  | 500 | 18351 | SH |  | SOLE | 0 | 18351 | 0 | 0 |
| ISHARES TR | mc | 46435U697 |  | 1620 | 64401 | SH |  | SOLE | 0 | 64401 | 0 | 0 |
| ISHARES TR | mc | 46435U713 |  | 816 | 25834 | SH |  | SOLE | 0 | 25834 | 0 | 0 |
| ISHARES TR | mc | 46435U853 |  | 1388 | 28497 | SH |  | SOLE | 0 | 28497 | 0 | 0 |
| ISHARES TR | mc | 46435U861 |  | 5 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TR | mc | 46435UAA9 |  | 2901 | 122212 | SH |  | SOLE | 0 | 122212 | 0 | 0 |
| ISHARES TR | mc | 46436E205 |  | 67 | 2661 | SH |  | SOLE | 0 | 2661 | 0 | 0 |
| ISHARES TR | mc | 46436E478 |  | 417 | 16245 | SH |  | SOLE | 0 | 16245 | 0 | 0 |
| ISHARES TR | mc | 46436E502 |  | 13 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES TR | mc | 46436E528 |  | 413 | 16659 | SH |  | SOLE | 0 | 16659 | 0 | 0 |
| ISHARES TR | mc | 46436E536 |  | 3 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| ISHARES TR | mc | 46436E544 |  | 1572 | 63817 | SH |  | SOLE | 0 | 63817 | 0 | 0 |
| ISHARES TR | mc | 46436E551 |  | 1206 | 48687 | SH |  | SOLE | 0 | 48687 | 0 | 0 |
| ISHARES TR | mc | 46436E619 |  | 204 | 4049 | SH |  | SOLE | 0 | 4049 | 0 | 0 |
| ISHARES TR | mc | 46436E676 |  | 107 | 4190 | SH |  | SOLE | 0 | 4190 | 0 | 0 |
| ISHARES TR | mc | 46436E718 |  | 12742 | 127174 | SH |  | SOLE | 0 | 127174 | 0 | 0 |
| ISHARES TR | mc | 46436E759 |  | 350 | 6759 | SH |  | SOLE | 0 | 6759 | 0 | 0 |
| ISHARES TR | mc | 46436E767 |  | 515 | 20270 | SH |  | SOLE | 0 | 20270 | 0 | 0 |
| ISHARES TR | mc | 46436E809 |  | 72 | 2881 | SH |  | SOLE | 0 | 2881 | 0 | 0 |
| ISHARES TR | mc | 46436E841 |  | 154 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| ISHARES TR | mc | 46436E858 |  | 175 | 6951 | SH |  | SOLE | 0 | 6951 | 0 | 0 |
| ISHARES TR | mc | 46436E866 |  | 584 | 23251 | SH |  | SOLE | 0 | 23251 | 0 | 0 |
| ISHARES TR | mc | 46436E874 |  | 11317 | 450339 | SH |  | SOLE | 0 | 450339 | 0 | 0 |
| ISHARES TR | mc | 46436E882 |  | 960 | 38357 | SH |  | SOLE | 0 | 38357 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | cs | 465562106 |  | 18 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| I3 VERTICALS INC | cs | 46571Y107 |  | 4 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| ITRON INC | cs | 465741106 |  | 53 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| JBG SMITH PPTYS | re | 46590V100 |  | 5 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| JOYY INC | cs | 46591M109 |  | 19 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| J  J SNACK FOODS CORP | cs | 466032109 |  | 19 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| IZEA WORLDWIDE INC | cs | 46604H105 |  | 24 | 15829 | SH |  | SOLE | 0 | 15829 | 0 | 0 |
| JPMORGAN CHASE  CO | cs | 46625H100 |  | 10844 | 128207 | SH |  | SOLE | 0 | 128207 | 0 | 0 |
| JPMORGAN CHASE  CO | cs | 46625H365 |  | 406 | 15165 | SH |  | SOLE | 0 | 15165 | 0 | 0 |
| JABIL INC | cs | 466313103 |  | 162 | 6961 | SH |  | SOLE | 0 | 6961 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q118 |  | 22 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q126 |  | 9 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q134 |  | 30 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q142 |  | 9 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q191 |  | 80 | 1402 | SH |  | SOLE | 0 | 1402 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q217 |  | 78 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q225 |  | 49 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q233 |  | 69 | 1191 | SH |  | SOLE | 0 | 1191 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q241 |  | 21 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q258 |  | 1 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q266 |  | 1 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q308 |  | 31 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q332 |  | 7496 | 150455 | SH |  | SOLE | 0 | 150455 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q373 |  | 15 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q399 |  | 121 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q407 |  | 164 | 2304 | SH |  | SOLE | 0 | 2304 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q654 |  | 3483 | 69397 | SH |  | SOLE | 0 | 69397 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q670 |  | 1272 | 24365 | SH |  | SOLE | 0 | 24365 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q738 |  | 2 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q753 |  | 327 | 12633 | SH |  | SOLE | 0 | 12633 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q761 |  | 1003 | 37718 | SH |  | SOLE | 0 | 37718 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q779 |  | 8 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q837 |  | 28856 | 574222 | SH |  | SOLE | 0 | 574222 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q845 |  | 124 | 3881 | SH |  | SOLE | 0 | 3881 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q852 |  | 23 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q878 |  | 2 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q886 |  | 107 | 1634 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46654Q104 |  | 25 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46654Q203 |  | 60 | 1164 | SH |  | SOLE | 0 | 1164 | 0 | 0 |
| JACKSON FINANCIAL INC | cs | 46817M107 |  | 42 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| JACOBS SOLUTIONS INC | cs | 46982L108 |  | 363 | 2828 | SH |  | SOLE | 0 | 2828 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | cs | 470299108 |  | 13 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| JAMES HARDIE INDS PLC | cs | 47030M106 |  | 14 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| JANUS DETROIT STR TR | mc | 47103U100 |  | 945 | 23375 | SH |  | SOLE | 0 | 23375 | 0 | 0 |
| JANUS DETROIT STR TR | mc | 47103U829 |  | 85 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| JANUS DETROIT STR TR | mc | 47103U845 |  | 197 | 3926 | SH |  | SOLE | 0 | 3926 | 0 | 0 |
| JANUS DETROIT STR TR | mc | 47103U852 |  | 365 | 7227 | SH |  | SOLE | 0 | 7227 | 0 | 0 |
| JANUS DETROIT STR TR | mc | 47103U886 |  | 52 | 1024 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| JD.COM INC | cs | 47215P106 |  | 357 | 9298 | SH |  | SOLE | 0 | 9298 | 0 | 0 |
| JEFFERIES FINL GROUP INC | cs | 47233W109 |  | 48 | 1718 | SH |  | SOLE | 0 | 1718 | 0 | 0 |
| JETBLUE AWYS CORP | cs | 477143101 |  | 59 | 3185 | SH |  | SOLE | 0 | 3185 | 0 | 0 |
| JETBLUE AIRWAYS CORP | cv | 477143AP6 |  | 39 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | mc | 47804J107 |  | 9 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | mc | 47804J206 |  | 2926 | 83083 | SH |  | SOLE | 0 | 83083 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | mc | 47804J602 |  | 21 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | mc | 47804J834 |  | 583 | 23195 | SH |  | SOLE | 0 | 23195 | 0 | 0 |
| JOHNSON  JOHNSON | cs | 478160104 |  | 11218 | 97844 | SH |  | SOLE | 0 | 97844 | 0 | 0 |
| JONES LANG LASALLE INC | cs | 48020Q107 |  | 463 | 2751 | SH |  | SOLE | 0 | 2751 | 0 | 0 |
| ZIFF DAVIS INC | cs | 48123V102 |  | 228 | 2525 | SH |  | SOLE | 0 | 2525 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | cs | 48138M105 |  | 323 | 12502 | SH |  | SOLE | 0 | 12502 | 0 | 0 |
| JUNIPER NETWORKS INC | cs | 48203R104 |  | 367 | 13686 | SH |  | SOLE | 0 | 13686 | 0 | 0 |
| KAR AUCTION SVCS INC | cs | 48238T109 |  | 73 | 1181 | SH |  | SOLE | 0 | 1181 | 0 | 0 |
| KB FINL GROUP INC | cs | 48241A105 |  | 6 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| KBR INC | cs | 48242W106 |  | 87 | 4479 | SH |  | SOLE | 0 | 4479 | 0 | 0 |
| KLA CORP | cs | 482480100 |  | 318 | 3880 | SH |  | SOLE | 0 | 3880 | 0 | 0 |
| KE HLDGS INC | cs | 482497104 |  | 1 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | mf | 48249T106 |  | 4 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | cs | 48251K100 |  | 11 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| KKR  CO INC | cs | 48251W104 |  | 1100 | 42011 | SH |  | SOLE | 0 | 42011 | 0 | 0 |
| KKR  CO INC | cp | 48251W401 |  | 6 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| KT CORP | cs | 48268K101 |  | 17 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| KAISER ALUMINUM CORP | cs | 483007704 |  | 11 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| KALEYRA INC | cs | 483379103 |  | 9 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| KAMAN CORP | cs | 483548103 |  | 8 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | cs | 483709101 |  | 69 | 12705 | SH |  | SOLE | 0 | 12705 | 0 | 0 |
| KARAT PACKAGING INC | cs | 48563L101 |  | 11 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| KARUNA THERAPEUTICS INC | cs | 48576A100 |  | 36 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | mf | 486606106 |  | 105 | 5516 | SH |  | SOLE | 0 | 5516 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | mf | 48661E108 |  | 17 | 1147 | SH |  | SOLE | 0 | 1147 | 0 | 0 |
| KB HOME | cs | 48666K109 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| KELLOGG CO | cs | 487836108 |  | 1235 | 19169 | SH |  | SOLE | 0 | 19169 | 0 | 0 |
| KELLY SVCS INC | cs | 488152208 |  | 1 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| KELLY STRATEGIC ETF TRUST | mc | 48817R508 |  | 4 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| KEMPER CORP | cs | 488401100 |  | 5 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| KEMPHARM INC | cs | 488445206 |  | 18 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| KENNAMETAL INC | cs | 489170100 |  | 1 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | cs | 489398107 |  | 7 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| KEURIG DR PEPPER INC | cs | 49271V100 |  | 46 | 1793 | SH |  | SOLE | 0 | 1793 | 0 | 0 |
| KEYCORP | cs | 493267108 |  | 1302 | 65526 | SH |  | SOLE | 0 | 65526 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | cs | 49338L103 |  | 55 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| KFORCE INC | cs | 493732101 |  | 80 | 1403 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| KILROY RLTY CORP | cs | 49427F108 |  | 18 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| KIMBALL ELECTRONICS INC | cs | 49428J109 |  | 14 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | cs | 49435R102 |  | 7 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| KIMBERLY-CLARK CORP | cs | 494368103 |  | 2447 | 19128 | SH |  | SOLE | 0 | 19128 | 0 | 0 |
| KIMCO RLTY CORP | cs | 49446R109 |  | 41 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| KINDER MORGAN INC DEL | cs | 49456B101 |  | 2817 | 164917 | SH |  | SOLE | 0 | 164917 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | cs | 49639K101 |  | 2 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| KINROSS GOLD CORP | cs | 496902404 |  | 5 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| KINSALE CAP GROUP INC | cs | 49714P108 |  | 22 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| KIRBY CORP | cs | 497266106 |  | 3 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| KITE RLTY GROUP TR | cs | 49803T300 |  | 127 | 8021 | SH |  | SOLE | 0 | 8021 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | cs | 499049104 |  | 908 | 21297 | SH |  | SOLE | 0 | 21297 | 0 | 0 |
| KNOWLES CORP | cs | 49926D109 |  | 8 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| KNOWBE4 INC | cs | 49926T104 |  | 7 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| KOHLS CORP | cs | 500255104 |  | 71 | 1006 | SH |  | SOLE | 0 | 1006 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | cs | 500472303 |  | 220 | 8769 | SH |  | SOLE | 0 | 8769 | 0 | 0 |
| KONTOOR BRANDS INC | cs | 50050N103 |  | 817 | 20085 | SH |  | SOLE | 0 | 20085 | 0 | 0 |
| KOPIN CORP | cs | 500600101 |  | 3 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| KOPPERS HOLDINGS INC | cs | 50060P106 |  | 9 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| KORN FERRY | cs | 500643200 |  | 17 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| KOSMOS ENERGY LTD | cs | 500688106 |  | 8 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| KRAFT HEINZ CO | cs | 500754106 |  | 884 | 15235 | SH |  | SOLE | 0 | 15235 | 0 | 0 |
| KRANESHARES TR | mc | 500767306 |  | 1364 | 21639 | SH |  | SOLE | 0 | 21639 | 0 | 0 |
| KRANESHARES TR | mc | 500767405 |  | 4 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| KRANESHARES TR | mc | 500767652 |  | 4 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| KRANESHARES TR | mc | 500767678 |  | 259 | 12059 | SH |  | SOLE | 0 | 12059 | 0 | 0 |
| KRANESHARES TR | mc | 500767736 |  | 13440 | 531633 | SH |  | SOLE | 0 | 531633 | 0 | 0 |
| KRANESHARES TR | mc | 500767827 |  | 24 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| KRANESHARES TR | mc | 500767876 |  | 1 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | cs | 50077B207 |  | 29 | 2579 | SH |  | SOLE | 0 | 2579 | 0 | 0 |
| KRISPY KREME INC | cs | 50101L106 |  | 4 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| KROGER CO | cs | 501044101 |  | 1076 | 25388 | SH |  | SOLE | 0 | 25388 | 0 | 0 |
| KRONOS WORLDWIDE INC | cs | 50105F105 |  | 39 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| KUBIENT INC | cs | 50116V107 |  | 21 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| KULICKE  SOFFA INDS INC | cs | 501242101 |  | 19 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| KYNDRYL HLDGS INC | cs | 50155Q100 |  | 124 | 2228 | SH |  | SOLE | 0 | 2228 | 0 | 0 |
| LGL GROUP INC | cs | 50186A108 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LHC GROUP INC | cs | 50187A107 |  | 13 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| LGI HOMES INC | cs | 50187T106 |  | 65 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| LKQ CORP | cs | 501889208 |  | 54 | 1535 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| LCI INDS | cs | 50189K103 |  | 8 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | cs | 50202P105 |  | 2 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| LMP CAP  INCOME FD INC | mf | 50208A102 |  | 1 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| LPL FINL HLDGS INC | cs | 50212V100 |  | 129 | 1412 | SH |  | SOLE | 0 | 1412 | 0 | 0 |
| LSB INDS INC | cs | 502160104 |  | 24 | 3093 | SH |  | SOLE | 0 | 3093 | 0 | 0 |
| LTC PPTYS INC | cs | 502175102 |  | 89 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | cs | 502431109 |  | 694 | 3832 | SH |  | SOLE | 0 | 3832 | 0 | 0 |
| LA Z BOY INC | cs | 505336107 |  | 289 | 9245 | SH |  | SOLE | 0 | 9245 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | cs | 50540R409 |  | 129 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| LADDER CAP CORP | re | 505743104 |  | 33 | 2128 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| LAKELAND FINL CORP | cs | 511656100 |  | 4 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| LAM RESEARCH CORP | cs | 512807108 |  | 806 | 3628 | SH |  | SOLE | 0 | 3628 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | re | 512816109 |  | 761 | 14293 | SH |  | SOLE | 0 | 14293 | 0 | 0 |
| LAMB WESTON HLDGS INC | cs | 513272104 |  | 1869 | 29170 | SH |  | SOLE | 0 | 29170 | 0 | 0 |
| LANCASTER COLONY CORP | cs | 513847103 |  | 5 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| LANDMARK BANCORP INC | cs | 51504L107 |  | 4 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| LANDSTAR SYS INC | cs | 515098101 |  | 121 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| LANDS END INC NEW | cs | 51509F105 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LANTHEUS HLDGS INC | cs | 516544103 |  | 108 | 6423 | SH |  | SOLE | 0 | 6423 | 0 | 0 |
| LAREDO PETROLEUM INC | cs | 516806205 |  | 18 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| LAS VEGAS SANDS CORP | cs | 517834107 |  | 153 | 1876 | SH |  | SOLE | 0 | 1876 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | cs | 518415104 |  | 41 | 2923 | SH |  | SOLE | 0 | 2923 | 0 | 0 |
| LATTICE STRATEGIES TR | mc | 518416102 |  | 811 | 27484 | SH |  | SOLE | 0 | 27484 | 0 | 0 |
| LAUDER ESTEE COS INC | cs | 518439104 |  | 216 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | mf | 52106W103 |  | 279 | 15025 | SH |  | SOLE | 0 | 15025 | 0 | 0 |
| LEAFLY HOLDINGS INC | cs | 52178J105 |  | 201 | 28518 | SH |  | SOLE | 0 | 28518 | 0 | 0 |
| LEAR CORP | cs | 521865204 |  | 35 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| LEGGETT  PLATT INC | cs | 524660107 |  | 603 | 23539 | SH |  | SOLE | 0 | 23539 | 0 | 0 |
| LEGG MASON ETF INVT | mc | 52468L406 |  | 5 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| LEGG MASON ETF INVT | mc | 52468L505 |  | 1734 | 64364 | SH |  | SOLE | 0 | 64364 | 0 | 0 |
| LEIDOS HOLDINGS INC | cs | 525327102 |  | 779 | 12581 | SH |  | SOLE | 0 | 12581 | 0 | 0 |
| LEMAITRE VASCULAR INC | cs | 525558201 |  | 12 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| LEMONADE INC | cs | 52567D107 |  | 8 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| LENDINGTREE INC NEW | cs | 52603B107 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LENNAR CORP | cs | 526057104 |  | 59 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| LENNAR CORP | cs | 526057302 |  | 19 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| LENNOX INTL INC | cs | 526107107 |  | 3 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LESLIES INC | cs | 527064109 |  | 7 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| LEVI STRAUSS  CO NEW | cs | 52736R102 |  | 3 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | cs | 528872302 |  | 25 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | cs | 529043101 |  | 2 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | mf | 530158104 |  | 13 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| LIBERTY BROADBAND CORP | cs | 530307107 |  | 14 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| LIBERTY BROADBAND CORP | cs | 530307305 |  | 4 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| LIBERTY ENERGY INC | cs | 53115L104 |  | 6 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | cs | 531229409 |  | 20 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | cs | 531229607 |  | 20 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | cs | 531229706 |  | 2 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | cs | 531229854 |  | 8 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | cs | 531229870 |  | 7 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | cs | 531229888 |  | 4 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | cs | 531465102 |  | 1 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | cs | 53220K504 |  | 6 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| LIFEVANTAGE CORP | cs | 53222K205 |  | 3 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| LIFE STORAGE INC | re | 53223X107 |  | 41 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| LIGHTWAVE LOGIC INC | cs | 532275104 |  | 14 | 10800 | SH |  | SOLE | 0 | 10800 | 0 | 0 |
| LIGHTNING EMOTORS INC | cs | 53228T101 |  | 9 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | cs | 53229C107 |  | 3 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| LILLY ELI  CO | cs | 532457108 |  | 843 | 14699 | SH |  | SOLE | 0 | 14699 | 0 | 0 |
| LIMINAL BIOSCIENCES INC | cs | 53272L103 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | cs | 533900106 |  | 36 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| LINCOLN NATL CORP IND | cs | 534187109 |  | 51 | 1754 | SH |  | SOLE | 0 | 1754 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | cs | 535219109 |  | 141 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | cs | 53566P109 |  | 1 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| LIONS GATE ENTMNT CORP | cs | 535919401 |  | 10 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| LIONS GATE ENTMNT CORP | cs | 535919500 |  | 78 | 3480 | SH |  | SOLE | 0 | 3480 | 0 | 0 |
| THE LION ELECTRIC COMPANY | cs | 536221104 |  | 10 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| LIQUIDITY SVCS INC | cs | 53635B107 |  | 1 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| LISTED FD TR | mc | 53656F417 |  | 7 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| LISTED FD TR | mc | 53656F623 |  | 1345 | 53166 | SH |  | SOLE | 0 | 53166 | 0 | 0 |
| LISTED FD TR | mc | 53656F664 |  | 26 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| LISTED FD TR | mc | 53656F706 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LISTED FD TR | mc | 53656F789 |  | 18 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| LISTED FD TR | mc | 53656F805 |  | 18 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| LISTED FD TR | mc | 53656F847 |  | 2161 | 77370 | SH |  | SOLE | 0 | 77370 | 0 | 0 |
| LISTED FD TR | mc | 53656F854 |  | 1475 | 58780 | SH |  | SOLE | 0 | 58780 | 0 | 0 |
| LISTED FD TR | mc | 53656F862 |  | 2808 | 112097 | SH |  | SOLE | 0 | 112097 | 0 | 0 |
| LISTED FD TR | mc | 53656F888 |  | 23 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| LITHIA MTRS INC | cs | 536797103 |  | 130 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| LITHIUM AMERS CORP NEW | cs | 53680Q207 |  | 37 | 6086 | SH |  | SOLE | 0 | 6086 | 0 | 0 |
| LITTELFUSE INC | cs | 537008104 |  | 18 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| LITMAN GREGORY FDS TR | mc | 53700T827 |  | 1889 | 67085 | SH |  | SOLE | 0 | 67085 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | cs | 538034109 |  | 75 | 1413 | SH |  | SOLE | 0 | 1413 | 0 | 0 |
| LIVEPERSON INC | cs | 538146101 |  | 7 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| LIVENT CORP | cs | 53814L108 |  | 41 | 2421 | SH |  | SOLE | 0 | 2421 | 0 | 0 |
| LIVERAMP HLDGS INC | cs | 53815P108 |  | 1 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | cs | 539439109 |  | 705 | 209192 | SH |  | SOLE | 0 | 209192 | 0 | 0 |
| LOANDEPOT INC | cs | 53946R106 |  | 13 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| LOCAL BOUNTI CORP | cs | 53960E106 |  | 60 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| LOCKHEED MARTIN CORP | cs | 539830109 |  | 3644 | 13914 | SH |  | SOLE | 0 | 13914 | 0 | 0 |
| LOEWS CORP | cs | 540424108 |  | 19 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| LORDSTOWN MOTORS CORP | cs | 54405Q100 |  | 88 | 4840 | SH |  | SOLE | 0 | 4840 | 0 | 0 |
| LOTTERY COM INC | cs | 54570M108 |  | 1 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| LOUISIANA PAC CORP | cs | 546347105 |  | 390 | 22064 | SH |  | SOLE | 0 | 22064 | 0 | 0 |
| LOVESAC COMPANY | cs | 54738L109 |  | 29 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| LOWES COS INC | cs | 548661107 |  | 2103 | 24311 | SH |  | SOLE | 0 | 24311 | 0 | 0 |
| LOYALTY VENTURES INC | cs | 54911Q107 |  | 8 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| LUCID GROUP INC | cs | 549498103 |  | 313 | 11455 | SH |  | SOLE | 0 | 11455 | 0 | 0 |
| LULULEMON ATHLETICA INC | cs | 550021109 |  | 174 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | cs | 550241103 |  | 413 | 36926 | SH |  | SOLE | 0 | 36926 | 0 | 0 |
| LUMENTUM HLDGS INC | cs | 55024U109 |  | 828 | 12902 | SH |  | SOLE | 0 | 12902 | 0 | 0 |
| LUNA INNOVATIONS INC | cs | 550351100 |  | 1 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | cs | 550424105 |  | 276 | 12082 | SH |  | SOLE | 0 | 12082 | 0 | 0 |
| LYFT INC | cs | 55087P104 |  | 142 | 1743 | SH |  | SOLE | 0 | 1743 | 0 | 0 |
| M  T BK CORP | cs | 55261F104 |  | 1668 | 9462 | SH |  | SOLE | 0 | 9462 | 0 | 0 |
| MBIA INC | cs | 55262C100 |  | 1 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| M D C HLDGS INC | cs | 552676108 |  | 14 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| MDU RES GROUP INC | cs | 552690109 |  | 11 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| MFS CHARTER INCOME TR | mf | 552727109 |  | 25 | 2729 | SH |  | SOLE | 0 | 2729 | 0 | 0 |
| MFA FINL INC | cs | 55272X607 |  | 6 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | mf | 552737108 |  | 10 | 1777 | SH |  | SOLE | 0 | 1777 | 0 | 0 |
| MFS MUN INCOME TR | mf | 552738106 |  | 61 | 8914 | SH |  | SOLE | 0 | 8914 | 0 | 0 |
| MFS INTER INCOME TR | mf | 55273C107 |  | 2 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| MGE ENERGY INC | cs | 55277P104 |  | 53 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| MDH ACQUISITION CORP | cs | 55283P106 |  | 2 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MGIC INVT CORP WIS | cs | 552848103 |  | 41 | 3786 | SH |  | SOLE | 0 | 3786 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | mf | 552939100 |  | 2 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | cs | 552953101 |  | 1086 | 33950 | SH |  | SOLE | 0 | 33950 | 0 | 0 |
| MGP INGREDIENTS INC NEW | cs | 55303J106 |  | 14 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| M/I HOMES INC | cs | 55305B101 |  | 12 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MKS INSTRS INC | cs | 55306N104 |  | 97 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| MP MATERIALS CORP | cs | 553368101 |  | 371 | 22368 | SH |  | SOLE | 0 | 22368 | 0 | 0 |
| MPLX LP | cs | 55336V100 |  | 408 | 11275 | SH |  | SOLE | 0 | 11275 | 0 | 0 |
| MSA SAFETY INC | cs | 553498106 |  | 8 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MSC INDL DIRECT INC | cs | 553530106 |  | 45 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| MSCI INC | cs | 55354G100 |  | 163 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| M-TRON INDS INC | cs | 55380K109 |  | 1 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MYR GROUP INC DEL | cs | 55405W104 |  | 5 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | cs | 55405Y100 |  | 28 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| MACATAWA BK CORP | cs | 554225102 |  | 2 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| MACERICH CO | cs | 554382101 |  | 71 | 1146 | SH |  | SOLE | 0 | 1146 | 0 | 0 |
| VERIS RESIDENTIAL INC | cs | 554489104 |  | 3 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCT | mf | 55608D101 |  | 282 | 12623 | SH |  | SOLE | 0 | 12623 | 0 | 0 |
| MACYS INC | cs | 55616P104 |  | 166 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| MADDEN STEVEN LTD | cs | 556269108 |  | 101 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | cs | 55825T103 |  | 21 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | cs | 55826T102 |  | 3 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | cs | 559080106 |  | 1027 | 14638 | SH |  | SOLE | 0 | 14638 | 0 | 0 |
| MAGNA INTL INC | cs | 559222401 |  | 32 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| MAGNITE INC | cs | 55955D100 |  | 12 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | cs | 559663109 |  | 127 | 8874 | SH |  | SOLE | 0 | 8874 | 0 | 0 |
| MAIN STR CAP CORP | mf | 56035L104 |  | 217 | 5593 | SH |  | SOLE | 0 | 5593 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | mf | 56064Q107 |  | 18 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| MALIBU BOATS INC | cs | 56117J100 |  | 2 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | cs | 56155L108 |  | 7 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | mc | 56167N720 |  | 263 | 11450 | SH |  | SOLE | 0 | 11450 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | cs | 562750109 |  | 13 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| MANNKIND CORP | cs | 56400P706 |  | 2 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| MANPOWERGROUP INC WIS | cs | 56418H100 |  | 78 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| MANULIFE FINL CORP | cs | 56501R106 |  | 132 | 7138 | SH |  | SOLE | 0 | 7138 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | cs | 565788106 |  | 5029 | 130503 | SH |  | SOLE | 0 | 130503 | 0 | 0 |
| MARATHON OIL CORP | cs | 565849106 |  | 1585 | 72800 | SH |  | SOLE | 0 | 72800 | 0 | 0 |
| MARATHON PETE CORP | cs | 56585A102 |  | 2807 | 33278 | SH |  | SOLE | 0 | 33278 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | cs | 56600D107 |  | 23 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| MARCUS  MILLICHAP INC | cs | 566324109 |  | 14 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| MARKEL CORP | cs | 570535104 |  | 154 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| MARKER THERAPEUTICS INC | cs | 57055L107 |  | 30 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| MARKETAXESS HLDGS INC | cs | 57060D108 |  | 61 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | cs | 57064N102 |  | 64 | 8342 | SH |  | SOLE | 0 | 8342 | 0 | 0 |
| MARQETA INC | cs | 57142B104 |  | 163 | 5324 | SH |  | SOLE | 0 | 5324 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | cs | 57164Y107 |  | 471 | 3889 | SH |  | SOLE | 0 | 3889 | 0 | 0 |
| MARSH  MCLENNAN COS INC | cs | 571748102 |  | 425 | 5204 | SH |  | SOLE | 0 | 5204 | 0 | 0 |
| MARRIOTT INTL INC NEW | cs | 571903202 |  | 1532 | 10507 | SH |  | SOLE | 0 | 10507 | 0 | 0 |
| MARTEN TRANS LTD | cs | 573075108 |  | 21 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | cs | 573284106 |  | 272 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| MARVELL TECHNOLOGY INC | cs | 573874104 |  | 424 | 8632 | SH |  | SOLE | 0 | 8632 | 0 | 0 |
| THE MARYGOLD COMPANIES INC | cs | 57403M104 |  | 1 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MASCO CORP | cs | 574599106 |  | 191 | 4891 | SH |  | SOLE | 0 | 4891 | 0 | 0 |
| MASIMO CORP | cs | 574795100 |  | 8 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| MASONITE INTL CORP | cs | 575385109 |  | 5 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | cs | 57630J304 |  | 1 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MASTERCARD INCORPORATED | cs | 57636Q104 |  | 2565 | 27128 | SH |  | SOLE | 0 | 27128 | 0 | 0 |
| MASTERBRAND INC | cs | 57638P104 |  | 47 | 2341 | SH |  | SOLE | 0 | 2341 | 0 | 0 |
| MATADOR RES CO | cs | 576485205 |  | 40 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| MATCH GROUP INC NEW | cs | 57667L107 |  | 305 | 2754 | SH |  | SOLE | 0 | 2754 | 0 | 0 |
| MATERION CORP | cs | 576690101 |  | 4 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | cs | 576810105 |  | 2 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| MATSON INC | cs | 57686G105 |  | 18 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| MATTEL INC | cs | 577081102 |  | 14 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| MATTERPORT INC | cs | 577096100 |  | 7 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MATTHEWS INTL CORP | cs | 577128101 |  | 33 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| MAXLINEAR INC | cs | 57776J100 |  | 16 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | cs | 57778K105 |  | 28 | 1315 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| MAXIMUS INC | cs | 577933104 |  | 363 | 5955 | SH |  | SOLE | 0 | 5955 | 0 | 0 |
| MCCORMICK  CO INC | cs | 579780206 |  | 602 | 5971 | SH |  | SOLE | 0 | 5971 | 0 | 0 |
| MCDONALDS CORP | cs | 580135101 |  | 2804 | 27065 | SH |  | SOLE | 0 | 27065 | 0 | 0 |
| MCKESSON CORP | cs | 58155Q103 |  | 519 | 3312 | SH |  | SOLE | 0 | 3312 | 0 | 0 |
| SOLUNA HOLDINGS INC | cs | 583543103 |  | 44 | 4311 | SH |  | SOLE | 0 | 4311 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | cs | 58463J304 |  | 115 | 10005 | SH |  | SOLE | 0 | 10005 | 0 | 0 |
| MEDIFAST INC | cs | 58470H101 |  | 17 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | cs | 58502B106 |  | 298 | 6378 | SH |  | SOLE | 0 | 6378 | 0 | 0 |
| MEDPACE HLDGS INC | cs | 58506Q109 |  | 20 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | cs | 585464100 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MERCADOLIBRE INC | cs | 58733R102 |  | 233 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| MERCANTILE BK CORP | cs | 587376104 |  | 3 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| MERCK  CO INC | cs | 58933Y105 |  | 3515 | 57773 | SH |  | SOLE | 0 | 57773 | 0 | 0 |
| MERCURY SYS INC | cs | 589378108 |  | 10 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| MERCURY GENL CORP NEW | cs | 589400100 |  | 912 | 19351 | SH |  | SOLE | 0 | 19351 | 0 | 0 |
| MERIT MED SYS INC | cs | 589889104 |  | 11 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MERITAGE HOMES CORP | cs | 59001A102 |  | 12 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| MESA LABS INC | cs | 59064R109 |  | 3 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MESABI TR | ut | 590672101 |  | 11 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| PATHWARD FINANCIAL INC | cs | 59100U108 |  | 54 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| METALLA RTY  STREAMING LTD | cs | 59124U605 |  | 11 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| META MATERIALS INC | cs | 59134N104 |  | 28 | 3557 | SH |  | SOLE | 0 | 3557 | 0 | 0 |
| METHANEX CORP | cs | 59151K108 |  | 16 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| METHODE ELECTRS INC | cs | 591520200 |  | 1 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| METLIFE INC | cs | 59156R108 |  | 899 | 17285 | SH |  | SOLE | 0 | 17285 | 0 | 0 |
| METROCITY BANKSHARES INC | cs | 59165J105 |  | 2 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | cs | 591774104 |  | 12 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | cs | 592688105 |  | 62 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| MFS HIGH INCOME MUN TR | mf | 59318D104 |  | 1 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| MFS HIGH YIELD MUN TR | mf | 59318E102 |  | 2 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| MICRO FOCUS INTL PLC | cs | 594837403 |  | 483 | 19170 | SH |  | SOLE | 0 | 19170 | 0 | 0 |
| MICROSOFT CORP | cs | 594918104 |  | 5718 | 158977 | SH |  | SOLE | 0 | 158977 | 0 | 0 |
| MICROVISION INC DEL | cs | 594960304 |  | 51 | 30904 | SH |  | SOLE | 0 | 30904 | 0 | 0 |
| MICROSTRATEGY INC | cs | 594972408 |  | 236 | 1515 | SH |  | SOLE | 0 | 1515 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | cs | 595017104 |  | 252 | 7270 | SH |  | SOLE | 0 | 7270 | 0 | 0 |
| MICRON TECHNOLOGY INC | cs | 595112103 |  | 3490 | 58853 | SH |  | SOLE | 0 | 58853 | 0 | 0 |
| MID-AMER APT CMNTYS INC | cs | 59522J103 |  | 239 | 2491 | SH |  | SOLE | 0 | 2491 | 0 | 0 |
| MIDDLEBY CORP | cs | 596278101 |  | 32 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| MIDDLESEX WTR CO | cs | 596680108 |  | 17 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| MIDLAND STATES BANCORP INC | cs | 597742105 |  | 6 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| MILLERKNOLL INC | cs | 600544100 |  | 3 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| MILLER INDS INC TENN | cs | 600551204 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MIND MEDICINE MINDMED INC | cs | 60255C885 |  | 7 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| MIRATI THERAPEUTICS INC | cs | 60468T105 |  | 104 | 2403 | SH |  | SOLE | 0 | 2403 | 0 | 0 |
| MISSION PRODUCE INC | cs | 60510V108 |  | 1 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| MITEK SYS INC | cs | 606710200 |  | 74 | 8282 | SH |  | SOLE | 0 | 8282 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | cs | 606822104 |  | 3 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | cs | 60687Y109 |  | 1 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| MOBILEYE GLOBAL INC | cs | 60741F104 |  | 3 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| MODEL N INC | cs | 607525102 |  | 4 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MODERNA INC | cs | 60770K107 |  | 78 | 1831 | SH |  | SOLE | 0 | 1831 | 0 | 0 |
| MODINE MFG CO | cs | 607828100 |  | 1 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MOELIS  CO | cs | 60786M105 |  | 11 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| MOHAWK INDS INC | cs | 608190104 |  | 234 | 1734 | SH |  | SOLE | 0 | 1734 | 0 | 0 |
| MOLINA HEALTHCARE INC | cs | 60855R100 |  | 114 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | cs | 60871R209 |  | 254 | 4158 | SH |  | SOLE | 0 | 4158 | 0 | 0 |
| MOMENTIVE GLOBAL INC | cs | 60878Y108 |  | 2 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| MOMENTUS INC | cs | 60879E101 |  | 19 | 1798 | SH |  | SOLE | 0 | 1798 | 0 | 0 |
| MONARCH CASINO  RESORT INC | cs | 609027107 |  | 2 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MONDELEZ INTL INC | cs | 609207105 |  | 1147 | 30601 | SH |  | SOLE | 0 | 30601 | 0 | 0 |
| MONGODB INC | cs | 60937P106 |  | 149 | 1854 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| MONOLITHIC PWR SYS INC | cs | 609839105 |  | 12 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| MONRO INC | cs | 610236101 |  | 7 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | cs | 61174X109 |  | 264 | 5072 | SH |  | SOLE | 0 | 5072 | 0 | 0 |
| MOODYS CORP | cs | 615369105 |  | 297 | 3240 | SH |  | SOLE | 0 | 3240 | 0 | 0 |
| MOOG INC | cs | 615394202 |  | 17 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| MORGAN STANLEY | cs | 617446448 |  | 890 | 16674 | SH |  | SOLE | 0 | 16674 | 0 | 0 |
| MORNINGSTAR INC | cs | 617700109 |  | 61 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| MOSAIC CO NEW | cs | 61945C103 |  | 622 | 11274 | SH |  | SOLE | 0 | 11274 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | cs | 620076307 |  | 244 | 2155 | SH |  | SOLE | 0 | 2155 | 0 | 0 |
| MOVADO GROUP INC | cs | 624580106 |  | 6 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| MUELLER INDS INC | cs | 624756102 |  | 16 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MR COOPER GROUP INC | cs | 62482R107 |  | 15 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | cs | 62526P109 |  | 8 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| MULTIPLAN CORPORATION | cs | 62548M100 |  | 1 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| MURPHY OIL CORP | cs | 626717102 |  | 113 | 3488 | SH |  | SOLE | 0 | 3488 | 0 | 0 |
| MURPHY USA INC | cs | 626755102 |  | 77 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| MUSTANG BIO INC | cs | 62818Q104 |  | 4 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | cs | 62856X102 |  | 1 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NCR CORP NEW | cs | 62886E108 |  | 25 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| NGL ENERGY PARTNERS LP | cs | 62913M107 |  | 2 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| NIO INC | cs | 62914V106 |  | 83 | 9475 | SH |  | SOLE | 0 | 9475 | 0 | 0 |
| NL INDS INC | cs | 629156407 |  | 1 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NMI HLDGS INC | cs | 629209305 |  | 9 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| NRG ENERGY INC | cs | 629377508 |  | 309 | 12173 | SH |  | SOLE | 0 | 12173 | 0 | 0 |
| NVR INC | cs | 62944T105 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NV5 GLOBAL INC | cs | 62945V109 |  | 3 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| NOV INC | cs | 62955J103 |  | 54 | 3728 | SH |  | SOLE | 0 | 3728 | 0 | 0 |
| NANO DIMENSION LTD | cs | 63008G203 |  | 79 | 27412 | SH |  | SOLE | 0 | 27412 | 0 | 0 |
| NASDAQ INC | cs | 631103108 |  | 337 | 3404 | SH |  | SOLE | 0 | 3404 | 0 | 0 |
| NATERA INC | cs | 632307104 |  | 3 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| NATIONAL BEVERAGE CORP | cs | 635017106 |  | 3 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| NATIONAL FUEL GAS CO | cs | 636180101 |  | 624 | 8082 | SH |  | SOLE | 0 | 8082 | 0 | 0 |
| NATIONAL GRID PLC | cs | 636274409 |  | 462 | 8350 | SH |  | SOLE | 0 | 8350 | 0 | 0 |
| NATIONAL HEALTH INVS INC | cs | 63633D104 |  | 73 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| NATIONAL INSTRS CORP | cs | 636518102 |  | 5 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| NATIONAL PRESTO INDS INC | cs | 637215104 |  | 1 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NATIONAL RESH CORP | cs | 637372202 |  | 13 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | cs | 637417106 |  | 609 | 19110 | SH |  | SOLE | 0 | 19110 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | re | 637870106 |  | 2 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| NATIONAL VISION HLDGS INC | cs | 63845R107 |  | 8 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NATURA  HLDG S A | cs | 63884N108 |  | 1 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | cs | 63888P406 |  | 4 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | cs | 63888U108 |  | 1 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | cs | 63900P608 |  | 19 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| NATWEST GROUP PLC | cs | 639057207 |  | 16 | 2432 | SH |  | SOLE | 0 | 2432 | 0 | 0 |
| NAVIENT CORPORATION | cs | 63938C108 |  | 5 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | cs | 63942X106 |  | 37 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| NCINO INC | cs | 63947X101 |  | 1 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NEKTAR THERAPEUTICS | cs | 640268108 |  | 2 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| NELNET INC | cs | 64031N108 |  | 8 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| NEOGEN CORP | cs | 640491106 |  | 73 | 962 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| NEOGENOMICS INC | cs | 64049M209 |  | 5 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | cs | 64107N206 |  | 119 | 12260 | SH |  | SOLE | 0 | 12260 | 0 | 0 |
| NETAPP INC | cs | 64110D104 |  | 108 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| NETFLIX INC | cs | 64110L106 |  | 5338 | 14788 | SH |  | SOLE | 0 | 14788 | 0 | 0 |
| NETEASE INC | cs | 64110W102 |  | 3352 | 14405 | SH |  | SOLE | 0 | 14405 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | cs | 64115A402 |  | 2 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NETSCOUT SYS INC | cs | 64115T104 |  | 16 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| NEUBERGER BERMAN N Y MUN FD | mf | 64124K102 |  | 189 | 16362 | SH |  | SOLE | 0 | 16362 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | mf | 64124P101 |  | 1 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NEUROMETRIX INC | cs | 641255807 |  | 1 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | cs | 64125C109 |  | 196 | 1946 | SH |  | SOLE | 0 | 1946 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | mf | 64128C106 |  | 5 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | mf | 64133Q108 |  | 243 | 12191 | SH |  | SOLE | 0 | 12191 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | mc | 64135A408 |  | 647 | 26182 | SH |  | SOLE | 0 | 26182 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | mf | 641876800 |  | 4 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | mf | 64190A103 |  | 298 | 58039 | SH |  | SOLE | 0 | 58039 | 0 | 0 |
| NEW FORTRESS ENERGY INC | cs | 644393100 |  | 14 | 966 | SH |  | SOLE | 0 | 966 | 0 | 0 |
| NEW JERSEY RES CORP | cs | 646025106 |  | 20 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| NEW MTN FIN CORP | cs | 647551100 |  | 119 | 8586 | SH |  | SOLE | 0 | 8586 | 0 | 0 |
| RITHM CAPITAL CORP | re | 64828T201 |  | 231 | 13002 | SH |  | SOLE | 0 | 13002 | 0 | 0 |
| NEW RELIC INC | cs | 64829B100 |  | 30 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| NEW YORK CITY REIT INC | re | 649439205 |  | 263 | 14866 | SH |  | SOLE | 0 | 14866 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | cs | 649445103 |  | 229 | 15312 | SH |  | SOLE | 0 | 15312 | 0 | 0 |
| NEW YORK MTG TR INC | cs | 649604501 |  | 58 | 8147 | SH |  | SOLE | 0 | 8147 | 0 | 0 |
| NEW YORK TIMES CO | cs | 650111107 |  | 139 | 6066 | SH |  | SOLE | 0 | 6066 | 0 | 0 |
| NEWELL BRANDS INC | cs | 651229106 |  | 580 | 25037 | SH |  | SOLE | 0 | 25037 | 0 | 0 |
| NEWMARKET CORP | cs | 651587107 |  | 86 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| NEWMARK GROUP INC | cs | 65158N102 |  | 14 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| NEWMONT CORP | cs | 651639106 |  | 779 | 19725 | SH |  | SOLE | 0 | 19725 | 0 | 0 |
| NEWS CORP NEW | cs | 65249B109 |  | 20 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| NEWS CORP NEW | cs | 65249B208 |  | 1 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | mf | 652526203 |  | 44 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | cs | 65336K103 |  | 107 | 1104 | SH |  | SOLE | 0 | 1104 | 0 | 0 |
| NEXTERA ENERGY INC | cs | 65339F101 |  | 18125 | 112378 | SH |  | SOLE | 0 | 112378 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | cs | 65341B106 |  | 244 | 5522 | SH |  | SOLE | 0 | 5522 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | re | 65341D102 |  | 9 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | cs | 65343C102 |  | 13 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NEXTPLAY TECHNOLOGIES INC | cs | 65344G102 |  | 15 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | cs | 65345M108 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NICE LTD | cs | 653656108 |  | 14 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| NICOLET BANKSHARES INC | cs | 65406E102 |  | 173 | 3011 | SH |  | SOLE | 0 | 3011 | 0 | 0 |
| NIKE INC | cs | 654106103 |  | 2025 | 26644 | SH |  | SOLE | 0 | 26644 | 0 | 0 |
| NIKOLA CORP | cs | 654110105 |  | 195 | 5665 | SH |  | SOLE | 0 | 5665 | 0 | 0 |
| NINE ENERGY SERVICE INC | cs | 65441V101 |  | 8 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| 908 DEVICES INC | cs | 65443P102 |  | 1 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NISOURCE INC | cs | 65473P105 |  | 398 | 15659 | SH |  | SOLE | 0 | 15659 | 0 | 0 |
| NLIGHT INC | cs | 65487K100 |  | 34 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| NOKIA CORP | cs | 654902204 |  | 820 | 135820 | SH |  | SOLE | 0 | 135820 | 0 | 0 |
| NOMURA HLDGS INC | cs | 65535H208 |  | 1 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| NOODLES  CO | cs | 65540B105 |  | 42 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| NORDSON CORP | cs | 655663102 |  | 134 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| NORDSTROM INC | cs | 655664100 |  | 517 | 9258 | SH |  | SOLE | 0 | 9258 | 0 | 0 |
| NORFOLK SOUTHN CORP | cs | 655844108 |  | 576 | 5092 | SH |  | SOLE | 0 | 5092 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | cs | 656811106 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | cs | 664121100 |  | 2 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| NORTHERN LTS FD TR IV | mc | 66538H179 |  | 8 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| NORTHERN LTS FD TR IV | cs | 66538H237 |  | 24 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| NORTHERN LTS FD TR IV | mc | 66538H278 |  | 6 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| NORTHERN LTS FD TR IV | mc | 66538H419 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NORTHERN LTS FD TR IV | mc | 66538H534 |  | 114 | 4079 | SH |  | SOLE | 0 | 4079 | 0 | 0 |
| NORTHERN LTS FD TR IV | mc | 66538H591 |  | 51 | 1765 | SH |  | SOLE | 0 | 1765 | 0 | 0 |
| NORTHERN LTS FD TR IV | mc | 66538H633 |  | 57 | 2313 | SH |  | SOLE | 0 | 2313 | 0 | 0 |
| NORTHERN LTS FD TR IV | mc | 66538H658 |  | 56 | 1857 | SH |  | SOLE | 0 | 1857 | 0 | 0 |
| NORTHERN LIGHTS FD TR | mc | 66538J720 |  | 102 | 4074 | SH |  | SOLE | 0 | 4074 | 0 | 0 |
| NORTHERN LIGHTS FD TR | cs | 66538J738 |  | 18 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| NORTHERN LTS FD TR III | mc | 66538R730 |  | 1208 | 47274 | SH |  | SOLE | 0 | 47274 | 0 | 0 |
| NORTHERN LTS FD TR III | mc | 66538R748 |  | 1114 | 43589 | SH |  | SOLE | 0 | 43589 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | cs | 665531307 |  | 7 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | cs | 66573W107 |  | 2 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | wt | 66573W115 |  | 6 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| NORTHERN TR CORP | cs | 665859104 |  | 20 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| NORTHROP GRUMMAN CORP | cs | 666807102 |  | 1825 | 5241 | SH |  | SOLE | 0 | 5241 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | cs | 667340103 |  | 4 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| NORTHWEST NAT HLDG CO | cs | 66765N105 |  | 4 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| NORTHWESTERN CORP | cs | 668074305 |  | 24 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| GEN DIGITAL INC | cs | 668771108 |  | 73 | 1778 | SH |  | SOLE | 0 | 1778 | 0 | 0 |
| NOVARTIS AG | cs | 66987V109 |  | 425 | 6792 | SH |  | SOLE | 0 | 6792 | 0 | 0 |
| NOVAN INC | cs | 66988N205 |  | 1 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NOVAVAX INC | cs | 670002401 |  | 52 | 6994 | SH |  | SOLE | 0 | 6994 | 0 | 0 |
| NOVANTA INC | cs | 67000B104 |  | 18 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| NOVO-NORDISK A S | cs | 670100205 |  | 202 | 4089 | SH |  | SOLE | 0 | 4089 | 0 | 0 |
| NOW INC | cs | 67011P100 |  | 11 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| NU SKIN ENTERPRISES INC | cs | 67018T105 |  | 2 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| NUCOR CORP | cs | 670346105 |  | 994 | 14949 | SH |  | SOLE | 0 | 14949 | 0 | 0 |
| NUSTAR ENERGY LP | cs | 67058H102 |  | 536 | 21104 | SH |  | SOLE | 0 | 21104 | 0 | 0 |
| NUTANIX INC | cs | 67059N108 |  | 21 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | mf | 67061T101 |  | 359 | 36816 | SH |  | SOLE | 0 | 36816 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | mf | 67062F100 |  | 42 | 2959 | SH |  | SOLE | 0 | 2959 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | mf | 67062M105 |  | 263 | 28120 | SH |  | SOLE | 0 | 28120 | 0 | 0 |
| NUVEEN CALIF SELECT TAX FREE | mf | 67063R103 |  | 11 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| NUVEEN N Y SELECT TAX FREE I | mf | 67063V104 |  | 264 | 20470 | SH |  | SOLE | 0 | 20470 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | mf | 670657105 |  | 523 | 40057 | SH |  | SOLE | 0 | 40057 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | mf | 670663103 |  | 34 | 2243 | SH |  | SOLE | 0 | 2243 | 0 | 0 |
| NVIDIA CORPORATION | cs | 67066G104 |  | 8764 | 33825 | SH |  | SOLE | 0 | 33825 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | mf | 67066V101 |  | 1114 | 83539 | SH |  | SOLE | 0 | 83539 | 0 | 0 |
| NUVEEN SR INCOME FD | mf | 67067Y104 |  | 18 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | mf | 670682103 |  | 15 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | mf | 670699107 |  | 248 | 9001 | SH |  | SOLE | 0 | 9001 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | mf | 6706EN100 |  | 19 | 1758 | SH |  | SOLE | 0 | 1758 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | mf | 6706ER101 |  | 526 | 37209 | SH |  | SOLE | 0 | 37209 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | mf | 6706EW100 |  | 9 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NUVASIVE INC | cs | 670704105 |  | 70 | 1356 | SH |  | SOLE | 0 | 1356 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | mf | 67070X101 |  | 66 | 4516 | SH |  | SOLE | 0 | 4516 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | mf | 67071B108 |  | 10 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | mf | 67071L106 |  | 1057 | 70348 | SH |  | SOLE | 0 | 70348 | 0 | 0 |
| NUVEEN GEORGIA QLTY MUN INC | mf | 67072B107 |  | 48 | 4220 | SH |  | SOLE | 0 | 4220 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | mf | 67072C105 |  | 138 | 14428 | SH |  | SOLE | 0 | 14428 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | mf | 670735109 |  | 229 | 9760 | SH |  | SOLE | 0 | 9760 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | mf | 67073B106 |  | 34 | 3311 | SH |  | SOLE | 0 | 3311 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | mf | 67073D102 |  | 65 | 7858 | SH |  | SOLE | 0 | 7858 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | mf | 67074C103 |  | 1 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | mf | 67074Y105 |  | 31 | 1889 | SH |  | SOLE | 0 | 1889 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | mf | 670750108 |  | 24 | 1271 | SH |  | SOLE | 0 | 1271 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | mf | 67075F105 |  | 140 | 7048 | SH |  | SOLE | 0 | 7048 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | mf | 67075G103 |  | 20 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| NUTRIEN LTD | cs | 67077M108 |  | 109 | 1776 | SH |  | SOLE | 0 | 1776 | 0 | 0 |
| NUSCALE PWR CORP | wt | 67079K118 |  | 3 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NUVVE HOLDING CORP | cs | 67079Y100 |  | 8 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | mf | 67080D103 |  | 1 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | mf | 67080R102 |  | 6 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| OGE ENERGY CORP | cs | 670837103 |  | 442 | 12594 | SH |  | SOLE | 0 | 12594 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | mf | 67090X107 |  | 12 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | mf | 670928100 |  | 16 | 1666 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| NUTRIBAND INC | cs | 67092M208 |  | 8 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| NUSHARES ETF TR | mc | 67092P201 |  | 147 | 4243 | SH |  | SOLE | 0 | 4243 | 0 | 0 |
| NUSHARES ETF TR | mc | 67092P300 |  | 5281 | 184562 | SH |  | SOLE | 0 | 184562 | 0 | 0 |
| NUSHARES ETF TR | mc | 67092P409 |  | 305 | 9848 | SH |  | SOLE | 0 | 9848 | 0 | 0 |
| NUSHARES ETF TR | mc | 67092P508 |  | 305 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| NUSHARES ETF TR | mc | 67092P607 |  | 2336 | 76966 | SH |  | SOLE | 0 | 76966 | 0 | 0 |
| NUSHARES ETF TR | mc | 67092P706 |  | 116 | 4310 | SH |  | SOLE | 0 | 4310 | 0 | 0 |
| NUSHARES ETF TR | mc | 67092P805 |  | 125 | 4784 | SH |  | SOLE | 0 | 4784 | 0 | 0 |
| NUSHARES ETF TR | mc | 67092P870 |  | 36 | 1507 | SH |  | SOLE | 0 | 1507 | 0 | 0 |
| NUSHARES ETF TR | mc | 67092P888 |  | 147 | 5298 | SH |  | SOLE | 0 | 5298 | 0 | 0 |
| NUVEEN OHIO QLTY MUN INCOME | mf | 670980101 |  | 1511 | 109652 | SH |  | SOLE | 0 | 109652 | 0 | 0 |
| O-I GLASS INC | cs | 67098H104 |  | 25 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | cs | 67103H107 |  | 142 | 1329 | SH |  | SOLE | 0 | 1329 | 0 | 0 |
| OSI SYSTEMS INC | cs | 671044105 |  | 15 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| OAK STR HEALTH INC | cs | 67181A107 |  | 4 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | cs | 67401P108 |  | 59 | 11509 | SH |  | SOLE | 0 | 11509 | 0 | 0 |
| CHORD ENERGY CORPORATION | cs | 674215207 |  | 43 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| OATLY GROUP AB | cs | 67421J108 |  | 1495 | 74100 | SH |  | SOLE | 0 | 74100 | 0 | 0 |
| OBSIDIAN ENERGY LTD | cs | 674482203 |  | 6 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| OCCIDENTAL PETE CORP | cs | 674599105 |  | 1921 | 29818 | SH |  | SOLE | 0 | 29818 | 0 | 0 |
| OCCIDENTAL PETE CORP | wt | 674599162 |  | 40 | 2056 | SH |  | SOLE | 0 | 2056 | 0 | 0 |
| OCEANEERING INTL INC | cs | 675232102 |  | 85 | 1510 | SH |  | SOLE | 0 | 1510 | 0 | 0 |
| OCULAR THERAPEUTIX INC | cs | 67576A100 |  | 7 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| OCUGEN INC | cs | 67577C105 |  | 5 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| OFFICE PPTYS INCOME TR | cs | 67623C109 |  | 19 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| OIL STS INTL INC | cs | 678026105 |  | 2 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| OKTA INC | cs | 679295105 |  | 132 | 1744 | SH |  | SOLE | 0 | 1744 | 0 | 0 |
| OLAPLEX HLDGS INC | cs | 679369108 |  | 7 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | cs | 679580100 |  | 276 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| OLD NATL BANCORP IND | cs | 680033107 |  | 31 | 1666 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| OLD REP INTL CORP | cs | 680223104 |  | 110 | 4074 | SH |  | SOLE | 0 | 4074 | 0 | 0 |
| OLIN CORP | cs | 680665205 |  | 150 | 4310 | SH |  | SOLE | 0 | 4310 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | cs | 681116109 |  | 70 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| OMNICOM GROUP INC | cs | 681919106 |  | 1010 | 13760 | SH |  | SOLE | 0 | 13760 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | cs | 681936100 |  | 72 | 2133 | SH |  | SOLE | 0 | 2133 | 0 | 0 |
| OMNICELL COM | cs | 68213N109 |  | 6 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| ON SEMICONDUCTOR CORP | cs | 682189105 |  | 166 | 4184 | SH |  | SOLE | 0 | 4184 | 0 | 0 |
| OMNIAB INC | cs | 68218J103 |  | 3 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | cs | 682310875 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| 180 DEGREE CAP CORP | cs | 68235B208 |  | 2 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| ONCOCYTE CORP | cs | 68235C107 |  | 98 | 29501 | SH |  | SOLE | 0 | 29501 | 0 | 0 |
| ONE GAS INC | cs | 68235P108 |  | 17 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| ONDAS HLDGS INC | cs | 68236H204 |  | 452 | 32307 | SH |  | SOLE | 0 | 32307 | 0 | 0 |
| 1 800 FLOWERS COM INC | cs | 68243Q106 |  | 92 | 7563 | SH |  | SOLE | 0 | 7563 | 0 | 0 |
| ONEOK INC NEW | cs | 682680103 |  | 1124 | 16344 | SH |  | SOLE | 0 | 16344 | 0 | 0 |
| 1LIFE HEALTHCARE INC | cs | 68269G107 |  | 1 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ONEWATER MARINE INC | cs | 68280L101 |  | 1 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ONESPAN INC | cs | 68287N100 |  | 5 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| ONTO INNOVATION INC | cs | 683344105 |  | 7 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| ON24 INC | cs | 68339B104 |  | 4 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | cs | 683712103 |  | 168 | 5374 | SH |  | SOLE | 0 | 5374 | 0 | 0 |
| OPEN TEXT CORP | cs | 683715106 |  | 26 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| OPEN LENDING CORP | cs | 68373J104 |  | 1 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| OPKO HEALTH INC | cs | 68375N103 |  | 2 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ORACLE CORP | cs | 68389X105 |  | 1537 | 34435 | SH |  | SOLE | 0 | 34435 | 0 | 0 |
| OPTIMIZERX CORP | cs | 68401U204 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ORAGENICS INC | cs | 684023302 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | cs | 68403P203 |  | 14 | 1735 | SH |  | SOLE | 0 | 1735 | 0 | 0 |
| OPTION CARE HEALTH INC | cs | 68404L201 |  | 6 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ORANGE | cs | 684060106 |  | 75 | 4399 | SH |  | SOLE | 0 | 4399 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | cs | 68554V108 |  | 25 | 1456 | SH |  | SOLE | 0 | 1456 | 0 | 0 |
| ORCHID IS CAP INC | re | 68571X301 |  | 1 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ORGANIGRAM HLDGS INC | cs | 68620P101 |  | 4 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | cs | 68621F102 |  | 1 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ORIGIN BANCORP INC | cs | 68621T102 |  | 1 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ORIGIN MATERIALS INC | cs | 68622D106 |  | 10 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BARK INC | cs | 68622E104 |  | 19 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| ORGANON  CO | cs | 68622V106 |  | 254 | 5478 | SH |  | SOLE | 0 | 5478 | 0 | 0 |
| ORION ENERGY SYS INC | cs | 686275108 |  | 6 | 1087 | SH |  | SOLE | 0 | 1087 | 0 | 0 |
| ORION OFFICE REIT INC | re | 68629Y103 |  | 33 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| ORIX CORP | cs | 686330101 |  | 27 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | cs | 686688102 |  | 28 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| OSHKOSH CORP | cs | 688239201 |  | 33 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | cs | 68827L101 |  | 4 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| OTIS WORLDWIDE CORP | cs | 68902V107 |  | 254 | 5302 | SH |  | SOLE | 0 | 5302 | 0 | 0 |
| OTTER TAIL CORP | cs | 689648103 |  | 20 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| OUTFRONT MEDIA INC | re | 69007J106 |  | 14 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| OUTSET MED INC | cs | 690145107 |  | 121 | 2013 | SH |  | SOLE | 0 | 2013 | 0 | 0 |
| OVERSTOCK COM INC DEL | cs | 690370101 |  | 39 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| OVINTIV INC | cs | 69047Q102 |  | 358 | 19800 | SH |  | SOLE | 0 | 19800 | 0 | 0 |
| OWENS  MINOR INC NEW | cs | 690732102 |  | 18 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| OWENS CORNING NEW | cs | 690742101 |  | 83 | 1268 | SH |  | SOLE | 0 | 1268 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | cs | 69121K104 |  | 12 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| OXFORD INDS INC | cs | 691497309 |  | 12 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| OXFORD SQUARE CAP CORP | cs | 69181V107 |  | 18 | 2528 | SH |  | SOLE | 0 | 2528 | 0 | 0 |
| OYSTER PT PHARMA INC | cs | 69242L106 |  | 2 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| OZON HLDGS PLC | cs | 69269L104 |  | 2 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PBF ENERGY INC | cs | 69318G106 |  | 30 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| PC CONNECTION INC | cs | 69318J100 |  | 4 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PBF LOGISTICS LP | cs | 69318Q104 |  | 6 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PCM FD INC | mf | 69323T101 |  | 20 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| PCTEL INC | cs | 69325Q105 |  | 67 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| PDC ENERGY INC | cs | 69327R101 |  | 67 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| PG CORP | cs | 69331C108 |  | 89 | 2139 | SH |  | SOLE | 0 | 2139 | 0 | 0 |
| PGT INNOVATIONS INC | cs | 69336V101 |  | 7 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| PJT PARTNERS INC | cs | 69343T107 |  | 24 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| PGIM ETF TR | mc | 69344A107 |  | 1957 | 38963 | SH |  | SOLE | 0 | 38963 | 0 | 0 |
| PLDT INC | cs | 69344D408 |  | 1 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | mf | 69346H100 |  | 45 | 3197 | SH |  | SOLE | 0 | 3197 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | mf | 69346J106 |  | 51 | 3689 | SH |  | SOLE | 0 | 3689 | 0 | 0 |
| PNC FINL SVCS GROUP INC | cs | 693475105 |  | 1670 | 17227 | SH |  | SOLE | 0 | 17227 | 0 | 0 |
| PNM RES INC | cs | 69349H107 |  | 30 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| PPG INDS INC | cs | 693506107 |  | 114 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| PPL CORP | cs | 69351T106 |  | 280 | 7474 | SH |  | SOLE | 0 | 7474 | 0 | 0 |
| PMV PHARMACEUTICALS INC | cs | 69353Y103 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PRA GROUP INC | cs | 69354N106 |  | 73 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | mf | 69355J104 |  | 6 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | mf | 69355M107 |  | 33 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| PVH CORPORATION | cs | 693656100 |  | 127 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| PTC INC | cs | 69370C100 |  | 13 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| PACCAR INC | cs | 693718108 |  | 530 | 11664 | SH |  | SOLE | 0 | 11664 | 0 | 0 |
| PACER FDS TR | mc | 69374H105 |  | 115 | 3856 | SH |  | SOLE | 0 | 3856 | 0 | 0 |
| PACER FDS TR | mc | 69374H204 |  | 22 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| PACER FDS TR | mc | 69374H303 |  | 32 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| PACER FDS TR | cs | 69374H428 |  | 3077 | 62291 | SH |  | SOLE | 0 | 62291 | 0 | 0 |
| PACER FDS TR | mc | 69374H568 |  | 779 | 38368 | SH |  | SOLE | 0 | 38368 | 0 | 0 |
| PACER FDS TR | mc | 69374H642 |  | 49 | 1973 | SH |  | SOLE | 0 | 1973 | 0 | 0 |
| PACER FDS TR | mc | 69374H659 |  | 25 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PACER FDS TR | mc | 69374H667 |  | 107 | 4068 | SH |  | SOLE | 0 | 4068 | 0 | 0 |
| PACER FDS TR | mc | 69374H675 |  | 81 | 3195 | SH |  | SOLE | 0 | 3195 | 0 | 0 |
| PACER FDS TR | mc | 69374H683 |  | 32 | 1286 | SH |  | SOLE | 0 | 1286 | 0 | 0 |
| PACER FDS TR | mc | 69374H691 |  | 41 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| PACER FDS TR | mc | 69374H709 |  | 216 | 7035 | SH |  | SOLE | 0 | 7035 | 0 | 0 |
| PACER FDS TR | mc | 69374H717 |  | 8992 | 372678 | SH |  | SOLE | 0 | 372678 | 0 | 0 |
| PACER FDS TR | mc | 69374H725 |  | 12 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PACER FDS TR | mc | 69374H741 |  | 56 | 2055 | SH |  | SOLE | 0 | 2055 | 0 | 0 |
| PACER FDS TR | mc | 69374H766 |  | 90 | 3206 | SH |  | SOLE | 0 | 3206 | 0 | 0 |
| PACER FDS TR | mc | 69374H816 |  | 334 | 13407 | SH |  | SOLE | 0 | 13407 | 0 | 0 |
| PACER FDS TR | mc | 69374H857 |  | 1619 | 56423 | SH |  | SOLE | 0 | 56423 | 0 | 0 |
| PACER FDS TR | mc | 69374H865 |  | 513 | 20310 | SH |  | SOLE | 0 | 20310 | 0 | 0 |
| PACER FDS TR | mc | 69374H873 |  | 79 | 2712 | SH |  | SOLE | 0 | 2712 | 0 | 0 |
| PACER FDS TR | mc | 69374H881 |  | 18568 | 619607 | SH |  | SOLE | 0 | 619607 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | cs | 69404D108 |  | 8 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| PACIFIC PREMIER BANCORP | cs | 69478X105 |  | 20 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| PACIRA BIOSCIENCES INC | cs | 695127100 |  | 26 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| PACKAGING CORP AMER | cs | 695156109 |  | 129 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| PACWEST BANCORP DEL | cs | 695263103 |  | 8 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| PAGERDUTY INC | cs | 69553P100 |  | 232 | 6054 | SH |  | SOLE | 0 | 6054 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | cs | 696077502 |  | 4 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | cs | 69608A108 |  | 915 | 91768 | SH |  | SOLE | 0 | 91768 | 0 | 0 |
| PALO ALTO NETWORKS INC | cs | 697435105 |  | 667 | 3120 | SH |  | SOLE | 0 | 3120 | 0 | 0 |
| PALOMAR HLDGS INC | cs | 69753M105 |  | 2 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PAN AMERN SILVER CORP | cs | 697900108 |  | 29 | 1925 | SH |  | SOLE | 0 | 1925 | 0 | 0 |
| PAPA JOHNS INTL INC | cs | 698813102 |  | 16 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| PAR TECHNOLOGY CORP | cs | 698884103 |  | 509 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAR PAC HOLDINGS INC | cs | 69888T207 |  | 14 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| PARAMOUNT GROUP INC | re | 69924R108 |  | 2 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| PARK HOTELS  RESORTS INC | re | 700517105 |  | 6 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| PARKER-HANNIFIN CORP | cs | 701094104 |  | 772 | 4359 | SH |  | SOLE | 0 | 4359 | 0 | 0 |
| PARSONS CORP DEL | cs | 70202L102 |  | 12 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| PATRICK INDS INC | cs | 703343103 |  | 10 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PATRIOT NATL BANCORP INC | cs | 70336F203 |  | 1 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PATTERSON COS INC | cs | 703395103 |  | 19 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | cs | 703481101 |  | 36 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| PAYCHEX INC | cs | 704326107 |  | 427 | 9948 | SH |  | SOLE | 0 | 9948 | 0 | 0 |
| PAYCOM SOFTWARE INC | cs | 70432V102 |  | 716 | 6539 | SH |  | SOLE | 0 | 6539 | 0 | 0 |
| PAYA HOLDINGS INC | cs | 70434P103 |  | 1 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| PAYLOCITY HLDG CORP | cs | 70438V106 |  | 3 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| PAYPAL HLDGS INC | cs | 70450Y103 |  | 1656 | 19284 | SH |  | SOLE | 0 | 19284 | 0 | 0 |
| PAYONEER GLOBAL INC | cs | 70451X104 |  | 5 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PEABODY ENERGY CORP | cs | 704551100 |  | 12 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | cs | 70465T107 |  | 1 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PEARSON PLC | cs | 705015105 |  | 126 | 10484 | SH |  | SOLE | 0 | 10484 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | cs | 70509V100 |  | 5 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| PEGASYSTEMS INC | cs | 705573103 |  | 2 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PELOTON INTERACTIVE INC | cs | 70614W100 |  | 102 | 3417 | SH |  | SOLE | 0 | 3417 | 0 | 0 |
| PEMBINA PIPELINE CORP | cs | 706327103 |  | 7 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| PENN ENTERTAINMENT INC | cs | 707569109 |  | 415 | 12176 | SH |  | SOLE | 0 | 12176 | 0 | 0 |
| RANGER OIL CORPORATION | cs | 70788V102 |  | 10 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | mf | 70806A106 |  | 45 | 3303 | SH |  | SOLE | 0 | 3303 | 0 | 0 |
| PENNSYLVANIA REAL ESTATE INV | re | 709102800 |  | 1 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PENNYMAC MTG INVT TR | cs | 70931T103 |  | 145 | 7187 | SH |  | SOLE | 0 | 7187 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | cs | 70932M107 |  | 2 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | cs | 70959W103 |  | 130 | 2306 | SH |  | SOLE | 0 | 2306 | 0 | 0 |
| PEPSICO INC | cs | 713448108 |  | 4240 | 44870 | SH |  | SOLE | 0 | 44870 | 0 | 0 |
| PERFICIENT INC | cs | 71375U101 |  | 2 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | cs | 71377A103 |  | 6 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| PERIPHAS CAPITAL PARTNERING | cs | 713895100 |  | 12 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| PERKINELMER INC | cs | 714046109 |  | 117 | 3121 | SH |  | SOLE | 0 | 3121 | 0 | 0 |
| PERMIAN BASIN RTY TR | ut | 714236106 |  | 6 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| PERMIAN RESOURCES CORP | cs | 71424F105 |  | 8 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| PERMROCK ROYALTY TRUST | mf | 714254109 |  | 4 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| PERMIANVILLE RTY TR | mf | 71425H100 |  | 5 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| PERPETUA RESOURCES CORP | cs | 714266103 |  | 158 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| PERSONALIS INC | cs | 71535D106 |  | 4 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | cs | 715684106 |  | 3 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | cs | 71601V105 |  | 54 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| PETMED EXPRESS INC | cs | 716382106 |  | 1 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PETIQ INC | cs | 71639T106 |  | 2 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | cs | 71654V408 |  | 1292 | 56977 | SH |  | SOLE | 0 | 56977 | 0 | 0 |
| PFIZER INC | cs | 717081103 |  | 5461 | 159702 | SH |  | SOLE | 0 | 159702 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | cs | 71722W107 |  | 1 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | cs | 71742Q106 |  | 4 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PHILIP MORRIS INTL INC | cs | 718172109 |  | 4862 | 42913 | SH |  | SOLE | 0 | 42913 | 0 | 0 |
| PHILLIPS EDISON  CO INC | re | 71844V201 |  | 1905 | 68584 | SH |  | SOLE | 0 | 68584 | 0 | 0 |
| PHILLIPS 66 | cs | 718546104 |  | 1743 | 14546 | SH |  | SOLE | 0 | 14546 | 0 | 0 |
| PHOTRONICS INC | cs | 719405102 |  | 11 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| PHYSICIANS RLTY TR | re | 71943U104 |  | 47 | 3118 | SH |  | SOLE | 0 | 3118 | 0 | 0 |
| PHREESIA INC | cs | 71944F106 |  | 1 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PIEDMONT LITHIUM INC | cs | 72016P105 |  | 134 | 2195 | SH |  | SOLE | 0 | 2195 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | cs | 720190206 |  | 94 | 4887 | SH |  | SOLE | 0 | 4887 | 0 | 0 |
| PILGRIMS PRIDE CORP | cs | 72147K108 |  | 55 | 2811 | SH |  | SOLE | 0 | 2811 | 0 | 0 |
| PIMCO MUN INCOME FD | mf | 72200R107 |  | 85 | 6365 | SH |  | SOLE | 0 | 6365 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | mf | 72200U100 |  | 36 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| PIMCO MUN INCOME FD II | mf | 72200W106 |  | 28 | 2146 | SH |  | SOLE | 0 | 2146 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | mf | 722011103 |  | 19 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| PIMCO HIGH INCOME FD | mf | 722014107 |  | 10 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| PIMCO MUN INCOME FD III | mf | 72201A103 |  | 27 | 2433 | SH |  | SOLE | 0 | 2433 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | mf | 72201B101 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | mf | 72201H108 |  | 157 | 12880 | SH |  | SOLE | 0 | 12880 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | mf | 72201J104 |  | 464 | 46161 | SH |  | SOLE | 0 | 46161 | 0 | 0 |
| PIMCO ETF TR | cs | 72201R205 |  | 51 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R304 |  | 13 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| PIMCO ETF TR | cs | 72201R403 |  | 353 | 6185 | SH |  | SOLE | 0 | 6185 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R635 |  | 149 | 3008 | SH |  | SOLE | 0 | 3008 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R643 |  | 29 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R718 |  | 3072 | 29600 | SH |  | SOLE | 0 | 29600 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R775 |  | 2339 | 21622 | SH |  | SOLE | 0 | 21622 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R783 |  | 643 | 6038 | SH |  | SOLE | 0 | 6038 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R817 |  | 63 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| PIMCO ETF TR | cs | 72201R833 |  | 31566 | 311379 | SH |  | SOLE | 0 | 311379 | 0 | 0 |
| PIMCO ETF TR | cs | 72201R866 |  | 673 | 12733 | SH |  | SOLE | 0 | 12733 | 0 | 0 |
| PIMCO ETF TR | cs | 72201R874 |  | 2901 | 58287 | SH |  | SOLE | 0 | 58287 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R882 |  | 6327 | 55369 | SH |  | SOLE | 0 | 55369 | 0 | 0 |
| PIMCO EQUITY SER | mc | 72201T342 |  | 8 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | mf | 72201Y101 |  | 253 | 8003 | SH |  | SOLE | 0 | 8003 | 0 | 0 |
| PIMCO EQUITY SER | mc | 72202L363 |  | 252 | 8925 | SH |  | SOLE | 0 | 8925 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | mf | 72203T100 |  | 1 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PINDUODUO INC | cs | 722304102 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINEAPPLE ENERGY INC | cs | 72303P107 |  | 20 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| PING IDENTITY HLDG CORP | cs | 72341T103 |  | 3 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | cs | 72346Q104 |  | 91 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| PINNACLE WEST CAP CORP | cs | 723484101 |  | 262 | 3882 | SH |  | SOLE | 0 | 3882 | 0 | 0 |
| PINTEREST INC | cs | 72352L106 |  | 266 | 10590 | SH |  | SOLE | 0 | 10590 | 0 | 0 |
| PIONEER BANCORP INC MD | cs | 723561106 |  | 7 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | mf | 72369H106 |  | 35 | 3714 | SH |  | SOLE | 0 | 3714 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPO | mf | 723760104 |  | 9 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | mf | 723762100 |  | 7 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | mf | 723763108 |  | 12 | 1102 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| PIONEER NAT RES CO | cs | 723787107 |  | 768 | 6639 | SH |  | SOLE | 0 | 6639 | 0 | 0 |
| PIPER SANDLER COMPANIES | cs | 724078100 |  | 5 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| PITNEY BOWES INC | cs | 724479100 |  | 5 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | cs | 726503105 |  | 178 | 7503 | SH |  | SOLE | 0 | 7503 | 0 | 0 |
| PLAINS GP HLDGS L P | cs | 72651A207 |  | 464 | 18678 | SH |  | SOLE | 0 | 18678 | 0 | 0 |
| PLANET FITNESS INC | cs | 72703H101 |  | 10 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| PLANET LABS PBC | cs | 72703X106 |  | 57 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| PLBY GROUP INC | cs | 72814P109 |  | 39 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| PLAYTIKA HLDG CORP | cs | 72815L107 |  | 86 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| PLIANT THERAPEUTICS INC | cs | 729139105 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PLUG POWER INC | cs | 72919P202 |  | 80 | 22330 | SH |  | SOLE | 0 | 22330 | 0 | 0 |
| PLUMAS BANCORP | cs | 729273102 |  | 40 | 1399 | SH |  | SOLE | 0 | 1399 | 0 | 0 |
| PLURI INC | cs | 72942G104 |  | 2 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| POLARIS INC | cs | 731068102 |  | 97 | 932 | SH |  | SOLE | 0 | 932 | 0 | 0 |
| POLARITYTE INC | cs | 731094207 |  | 1 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | cs | 731105201 |  | 1 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| POOL CORP | cs | 73278L105 |  | 100 | 1327 | SH |  | SOLE | 0 | 1327 | 0 | 0 |
| POPULAR INC | cs | 733174700 |  | 47 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| PORTILLOS INC | cs | 73642K106 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PORTLAND GEN ELEC CO | cs | 736508847 |  | 9 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | cs | 73688F201 |  | 1 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| POST HLDGS INC | cs | 737446104 |  | 206 | 2656 | SH |  | SOLE | 0 | 2656 | 0 | 0 |
| POTBELLY CORP | cs | 73754Y100 |  | 12 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| POSTAL REALTY TRUST INC | cs | 73757R102 |  | 3 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | cs | 737630103 |  | 432 | 8239 | SH |  | SOLE | 0 | 8239 | 0 | 0 |
| POWER INTEGRATIONS INC | cs | 739276103 |  | 856 | 16137 | SH |  | SOLE | 0 | 16137 | 0 | 0 |
| PRECIGEN INC | cs | 74017N105 |  | 11 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| PREMIER INC | cs | 74051N102 |  | 71 | 2027 | SH |  | SOLE | 0 | 2027 | 0 | 0 |
| PREMIER FINANCIAL CORP | cs | 74052F108 |  | 20 | 984 | SH |  | SOLE | 0 | 984 | 0 | 0 |
| PRESIDIO PPTY TR INC | wt | 74102L113 |  | 23 | 70565 | SH |  | SOLE | 0 | 70565 | 0 | 0 |
| PRESIDIO PPTY TR INC | cs | 74102L303 |  | 414 | 86997 | SH |  | SOLE | 0 | 86997 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | cs | 74112D101 |  | 12 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| PRICE T ROWE GROUP INC | cs | 74144T108 |  | 1437 | 11735 | SH |  | SOLE | 0 | 11735 | 0 | 0 |
| PRICESMART INC | cs | 741511109 |  | 3 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PRIMERICA INC | cs | 74164M108 |  | 17 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | cs | 74251V102 |  | 614 | 10720 | SH |  | SOLE | 0 | 10720 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | mf | 74255X104 |  | 8 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | mc | 74255Y508 |  | 13 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | mc | 74255Y888 |  | 1 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PROASSURANCE CORP | cs | 74267C106 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PROCTER AND GAMBLE CO | cs | 742718109 |  | 17695 | 195806 | SH |  | SOLE | 0 | 195806 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | cs | 74276R102 |  | 18 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| PROCURE ETF TRUST II | mc | 74280R205 |  | 3 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| PROFRAC HLDG CORP | cs | 74319N100 |  | 1 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PROG HOLDINGS INC | cs | 74319R101 |  | 2 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PROGRESS SOFTWARE CORP | cs | 743312100 |  | 14 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PROGRESSIVE CORP | cs | 743315103 |  | 1845 | 29305 | SH |  | SOLE | 0 | 29305 | 0 | 0 |
| PROGYNY INC | cs | 74340E103 |  | 20 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| PROLOGIS INC. | cs | 74340W103 |  | 691 | 9703 | SH |  | SOLE | 0 | 9703 | 0 | 0 |
| PROSHARES TR | mc | 74347B110 |  | 5 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PROSHARES TR | mc | 74347B169 |  | 5 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| PROSHARES TR | 2l | 74347B201 |  | 123 | 3281 | SH |  | SOLE | 0 | 3281 | 0 | 0 |
| PROSHARES TR | 2l | 74347B227 |  | 1 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PROSHARES TR | mc | 74347B318 |  | 17 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| PROSHARES TR | mc | 74347B391 |  | 114 | 2274 | SH |  | SOLE | 0 | 2274 | 0 | 0 |
| PROSHARES TR | 1i | 74347B425 |  | 91 | 3146 | SH |  | SOLE | 0 | 3146 | 0 | 0 |
| PROSHARES TR | mc | 74347B508 |  | 196 | 4751 | SH |  | SOLE | 0 | 4751 | 0 | 0 |
| PROSHARES TR | mc | 74347B607 |  | 26 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| PROSHARES TR | mc | 74347B680 |  | 327 | 8393 | SH |  | SOLE | 0 | 8393 | 0 | 0 |
| PROSHARES TR | mc | 74347B698 |  | 36 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| PROSHARES TR | 1i | 74347B714 |  | 6 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| PROSHARES TR | mc | 74347B839 |  | 58 | 1479 | SH |  | SOLE | 0 | 1479 | 0 | 0 |
| PROSHARES TR | mc | 74347G291 |  | 3 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| PROSHARES TR | mc | 74347G416 |  | 34 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| PROSHARES TR | mc | 74347G432 |  | 35 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| PROSHARES TR | mc | 74347G440 |  | 148 | 3527 | SH |  | SOLE | 0 | 3527 | 0 | 0 |
| PROSHARES TR | mc | 74347G606 |  | 204 | 4982 | SH |  | SOLE | 0 | 4982 | 0 | 0 |
| PROSHARES TR | mc | 74347G671 |  | 113 | 2735 | SH |  | SOLE | 0 | 2735 | 0 | 0 |
| PROSHARES TR | mc | 74347G804 |  | 6 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| PROPETRO HLDG CORP | cs | 74347M108 |  | 3 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PROSHARES TR | 1l | 74347R107 |  | 3309 | 27315 | SH |  | SOLE | 0 | 27315 | 0 | 0 |
| PROSHARES TR | mc | 74347R131 |  | 3 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PROSHARES TR | cs | 74347R172 |  | 75 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PROSHARES TR | 1l | 74347R206 |  | 25 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| PROSHARES TR | 1l | 74347R214 |  | 9 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PROSHARES TR | cs | 74347R248 |  | 35 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| PROSHARES TR | 1l | 74347R305 |  | 10 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| PROSHARES TR | cs | 74347R370 |  | 3 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| PROSHARES TR | cs | 74347R693 |  | 260 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| PROSHARES TR | cs | 74347R818 |  | 8 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PROSHARES TR | cs | 74347R842 |  | 64 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| PROSHARES TR II | mc | 74347W338 |  | 3 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| PROSHARES TR II | mc | 74347W569 |  | 1 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PROSHARES TR II | cs | 74347W882 |  | 14 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PROSHARES TR | cs | 74347X500 |  | 3 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| PROSHARES TR | cs | 74347X633 |  | 313 | 7491 | SH |  | SOLE | 0 | 7491 | 0 | 0 |
| PROSHARES TR | mc | 74347X799 |  | 12 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| PROSHARES TR | cs | 74347X815 |  | 37 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PROSHARES TR | cs | 74347X831 |  | 1136 | 19404 | SH |  | SOLE | 0 | 19404 | 0 | 0 |
| PROSHARES TR | cs | 74347X849 |  | 11 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| PROSHARES TR | cs | 74347X864 |  | 35 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| PROSHARES TR II | mc | 74347Y797 |  | 25 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| PROSHARES TR II | mc | 74347Y813 |  | 32 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES TR II | mc | 74347Y839 |  | 56 | 1467 | SH |  | SOLE | 0 | 1467 | 0 | 0 |
| PROSHARES TR II | mc | 74347Y854 |  | 5324 | 180969 | SH |  | SOLE | 0 | 180969 | 0 | 0 |
| PROSHARES TR II | mc | 74347Y870 |  | 136 | 2599 | SH |  | SOLE | 0 | 2599 | 0 | 0 |
| PROSHARES TR II | mc | 74347Y888 |  | 33 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| PROSHARES TR | mc | 74348A145 |  | 7 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| PROSHARES TR | mc | 74348A434 |  | 52 | 1690 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| PROSHARES TR | mc | 74348A467 |  | 3104 | 46850 | SH |  | SOLE | 0 | 46850 | 0 | 0 |
| PROSHARES TR | mc | 74348A533 |  | 248 | 6856 | SH |  | SOLE | 0 | 6856 | 0 | 0 |
| PROSHARES TR | cs | 74348A541 |  | 5 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| PROSHARES TR | mc | 74348A814 |  | 301 | 10350 | SH |  | SOLE | 0 | 10350 | 0 | 0 |
| PROSPECT CAP CORP | mf | 74348T102 |  | 15 | 2197 | SH |  | SOLE | 0 | 2197 | 0 | 0 |
| PROSPERITY BANCSHARES INC | cs | 743606105 |  | 11 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| PROTO LABS INC | cs | 743713109 |  | 20 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| PROTERRA INC | cs | 74374T109 |  | 17 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | cs | 743868101 |  | 3 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| PRUDENTIAL FINL INC | cs | 744320102 |  | 1367 | 13768 | SH |  | SOLE | 0 | 13768 | 0 | 0 |
| PRUDENTIAL PLC | cs | 74435K204 |  | 136 | 4923 | SH |  | SOLE | 0 | 4923 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | cs | 744573106 |  | 611 | 11393 | SH |  | SOLE | 0 | 11393 | 0 | 0 |
| PUBLIC STORAGE | cs | 74460D109 |  | 129 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| PUBMATIC INC | cs | 74467Q103 |  | 158 | 5403 | SH |  | SOLE | 0 | 5403 | 0 | 0 |
| PULTE GROUP INC | cs | 745867101 |  | 304 | 8715 | SH |  | SOLE | 0 | 8715 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | cs | 74623V103 |  | 72 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| PURE STORAGE INC | cs | 74624M102 |  | 48 | 2118 | SH |  | SOLE | 0 | 2118 | 0 | 0 |
| PURPLE BIOTECH LTD | cs | 74638P109 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | mf | 746853100 |  | 29 | 5957 | SH |  | SOLE | 0 | 5957 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | mf | 746922103 |  | 578 | 49584 | SH |  | SOLE | 0 | 49584 | 0 | 0 |
| QUAD / GRAPHICS INC | cs | 747301109 |  | 61 | 3114 | SH |  | SOLE | 0 | 3114 | 0 | 0 |
| QUAKER HOUGHTON | cs | 747316107 |  | 5 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PYROGENESIS CDA INC | cs | 74734T104 |  | 3 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| QORVO INC | cs | 74736K101 |  | 1004 | 11896 | SH |  | SOLE | 0 | 11896 | 0 | 0 |
| Q2 HLDGS INC | cs | 74736L109 |  | 747 | 13069 | SH |  | SOLE | 0 | 13069 | 0 | 0 |
| QUALCOMM INC | cs | 747525103 |  | 1722 | 27133 | SH |  | SOLE | 0 | 27133 | 0 | 0 |
| QUALYS INC | cs | 74758T303 |  | 15 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| QUALTRICS INTL INC | cs | 747601201 |  | 5 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| QUALTEK SERVICES INC | cs | 74760R303 |  | 244 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| QUANTA SVCS INC | cs | 74762E102 |  | 298 | 6955 | SH |  | SOLE | 0 | 6955 | 0 | 0 |
| QUANERGY SYSTEMS INC | cs | 74764U104 |  | 15 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| QUANTUM SI INC | cs | 74765K105 |  | 9 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| QUANTUMSCAPE CORP | cs | 74767V109 |  | 289 | 7748 | SH |  | SOLE | 0 | 7748 | 0 | 0 |
| QUANTUM CORP | cs | 747906501 |  | 8 | 2310 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| QUEST DIAGNOSTICS INC | cs | 74834L100 |  | 238 | 3169 | SH |  | SOLE | 0 | 3169 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | cs | 74880P104 |  | 117 | 17409 | SH |  | SOLE | 0 | 17409 | 0 | 0 |
| QURATE RETAIL INC | cs | 74915M100 |  | 19 | 949 | SH |  | SOLE | 0 | 949 | 0 | 0 |
| RGC RES INC | cs | 74955L103 |  | 87 | 3163 | SH |  | SOLE | 0 | 3163 | 0 | 0 |
| RLI CORP | cs | 749607107 |  | 10 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RMR GROUP INC | cs | 74967R106 |  | 47 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| RH | cs | 74967X103 |  | 278 | 2712 | SH |  | SOLE | 0 | 2712 | 0 | 0 |
| RPM INTL INC | cs | 749685103 |  | 47 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| RPT REALTY | re | 74971D101 |  | 7 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| RXO INC | cs | 74982T103 |  | 19 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | cs | 750102105 |  | 2 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| RADIAN GROUP INC | cs | 750236101 |  | 20 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | cs | 750481103 |  | 1 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| RADNET INC | cs | 750491102 |  | 35 | 2467 | SH |  | SOLE | 0 | 2467 | 0 | 0 |
| RAFAEL HLDGS INC | cs | 75062E106 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| RAMBUS INC DEL | cs | 750917106 |  | 65 | 4431 | SH |  | SOLE | 0 | 4431 | 0 | 0 |
| RALPH LAUREN CORP | cs | 751212101 |  | 10 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| RANGE RES CORP | cs | 75281A109 |  | 82 | 4670 | SH |  | SOLE | 0 | 4670 | 0 | 0 |
| RAPID7 INC | cs | 753422104 |  | 4 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| RAYMOND JAMES FINL INC | cs | 754730109 |  | 4811 | 48968 | SH |  | SOLE | 0 | 48968 | 0 | 0 |
| RAYONIER INC | cs | 754907103 |  | 21 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | cs | 75508B104 |  | 3 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | cs | 75513E101 |  | 2174 | 41856 | SH |  | SOLE | 0 | 41856 | 0 | 0 |
| RBC BEARINGS INC | cs | 75524B104 |  | 39 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| RE MAX HLDGS INC | cs | 75524W108 |  | 1 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| READY CAPITAL CORP | cs | 75574U101 |  | 29 | 1299 | SH |  | SOLE | 0 | 1299 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | cs | 75605Y106 |  | 8 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| REALTY INCOME CORP | cs | 756109104 |  | 895 | 20746 | SH |  | SOLE | 0 | 20746 | 0 | 0 |
| REAVES UTIL INCOME FD | mf | 756158101 |  | 25 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| REATA PHARMACEUTICALS INC | cs | 75615P103 |  | 12 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| RED CAT HLDGS INC | cs | 75644T100 |  | 2 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| RED RIVER BANCSHARES INC | cs | 75686R202 |  | 186 | 3678 | SH |  | SOLE | 0 | 3678 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | cs | 75689M101 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REDFIN CORP | cs | 75737F108 |  | 11 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| REDHILL BIOPHARMA LTD | cs | 757468103 |  | 2 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| REGAL REXNORD CORPORATION | cs | 758750103 |  | 117 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| REGENCY CTRS CORP | cs | 758849103 |  | 33 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| REGENERON PHARMACEUTICALS | cs | 75886F107 |  | 364 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| REGENXBIO INC | cs | 75901B107 |  | 10 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | cs | 7591EP100 |  | 220 | 28200 | SH |  | SOLE | 0 | 28200 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | cs | 759351604 |  | 24 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| REKOR SYSTEMS INC | cs | 759419104 |  | 1 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | cs | 75946W207 |  | 77 | 12524 | SH |  | SOLE | 0 | 12524 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | cs | 759509102 |  | 158 | 1436 | SH |  | SOLE | 0 | 1436 | 0 | 0 |
| RELX PLC | cs | 759530108 |  | 97 | 3675 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| RELMADA THERAPEUTICS INC | cs | 75955J402 |  | 1 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REMARK HLDGS INC | cs | 75955K102 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REMARK HLDGS INC | cs | 75955K300 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RENASANT CORP | cs | 75970E107 |  | 6 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| RENESOLA LTD | cs | 75971T301 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| REPLIGEN CORP | cs | 759916109 |  | 53 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | mc | 759937204 |  | 24 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| RENTOKIL INITIAL PLC | cs | 760125104 |  | 13 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| REPUBLIC BANCORP INC KY | cs | 760281204 |  | 3 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| REPAY HLDGS CORP | cs | 76029L100 |  | 1 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| REPUBLIC SVCS INC | cs | 760759100 |  | 279 | 4036 | SH |  | SOLE | 0 | 4036 | 0 | 0 |
| RESMED INC | cs | 761152107 |  | 83 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | cs | 76118Y104 |  | 59 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| RESOURCES CONNECTION INC | cs | 76122Q105 |  | 15 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | cs | 76131D103 |  | 35 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | cs | 76131N101 |  | 49 | 2569 | SH |  | SOLE | 0 | 2569 | 0 | 0 |
| REVANCE THERAPEUTICS INC | cs | 761330109 |  | 2 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| REXFORD INDL RLTY INC | re | 76169C100 |  | 178 | 5125 | SH |  | SOLE | 0 | 5125 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | cs | 76171L106 |  | 6 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | cs | 762544104 |  | 8 | 1199 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | cs | 766559603 |  | 8 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| RINGCENTRAL INC | cs | 76680R206 |  | 44 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| RIO TINTO PLC | cs | 767204100 |  | 448 | 7627 | SH |  | SOLE | 0 | 7627 | 0 | 0 |
| RIOT BLOCKCHAIN INC | cs | 767292105 |  | 79 | 10228 | SH |  | SOLE | 0 | 10228 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | cs | 767744105 |  | 138 | 2298 | SH |  | SOLE | 0 | 2298 | 0 | 0 |
| RITE AID CORP | cs | 767754872 |  | 9 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | mf | 76882G107 |  | 1 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | mf | 76882M104 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | mf | 76883Y107 |  | 9 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | cs | 76954A103 |  | 1387 | 13652 | SH |  | SOLE | 0 | 13652 | 0 | 0 |
| ROBERT HALF INTL INC | cs | 770323103 |  | 311 | 4566 | SH |  | SOLE | 0 | 4566 | 0 | 0 |
| ROBINHOOD MKTS INC | cs | 770700102 |  | 29 | 837 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| ROBLOX CORP | cs | 771049103 |  | 568 | 8071 | SH |  | SOLE | 0 | 8071 | 0 | 0 |
| ROCKET COS INC | cs | 77311W101 |  | 37 | 1734 | SH |  | SOLE | 0 | 1734 | 0 | 0 |
| ROCKET LAB USA INC | cs | 773122106 |  | 81 | 7819 | SH |  | SOLE | 0 | 7819 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | cs | 77313F106 |  | 1 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ROCKWELL AUTOMATION INC | cs | 773903109 |  | 392 | 3463 | SH |  | SOLE | 0 | 3463 | 0 | 0 |
| ROCKY BRANDS INC | cs | 774515100 |  | 23 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | cs | 775109200 |  | 324 | 6972 | SH |  | SOLE | 0 | 6972 | 0 | 0 |
| ROGERS CORP | cs | 775133101 |  | 1 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ROKU INC | cs | 77543R102 |  | 229 | 5623 | SH |  | SOLE | 0 | 5623 | 0 | 0 |
| ROLLINS INC | cs | 775711104 |  | 548 | 10926 | SH |  | SOLE | 0 | 10926 | 0 | 0 |
| ROMEO POWER INC | cs | 776153108 |  | 25 | 952 | SH |  | SOLE | 0 | 952 | 0 | 0 |
| R1 RCM INC | cs | 77634L105 |  | 6 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ROPER TECHNOLOGIES INC | cs | 776696106 |  | 509 | 4487 | SH |  | SOLE | 0 | 4487 | 0 | 0 |
| ROSS STORES INC | cs | 778296103 |  | 179 | 2131 | SH |  | SOLE | 0 | 2131 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | cs | 780087102 |  | 103 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| SHELL PLC | cs | 780259305 |  | 1332 | 25237 | SH |  | SOLE | 0 | 25237 | 0 | 0 |
| ROYAL GOLD INC | cs | 780287108 |  | 28 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| ROYCE VALUE TR INC | mf | 780910105 |  | 54 | 3314 | SH |  | SOLE | 0 | 3314 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | mf | 780915104 |  | 1 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| RUMBLE INC | cs | 78137L105 |  | 54 | 3167 | SH |  | SOLE | 0 | 3167 | 0 | 0 |
| RUSH ENTERPRISES INC | cs | 781846308 |  | 11 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | cs | 783332109 |  | 10 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| RYANAIR HOLDINGS PLC | cs | 783513203 |  | 70 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | cs | 78351F107 |  | 16 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| RYDER SYS INC | cs | 783549108 |  | 128 | 1869 | SH |  | SOLE | 0 | 1869 | 0 | 0 |
| RYERSON HLDG CORP | cs | 783754104 |  | 14 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | cs | 78377T107 |  | 212 | 2354 | SH |  | SOLE | 0 | 2354 | 0 | 0 |
| S  T BANCORP INC | cs | 783859101 |  | 497 | 10868 | SH |  | SOLE | 0 | 10868 | 0 | 0 |
| S GLOBAL INC | cs | 78409V104 |  | 1237 | 6977 | SH |  | SOLE | 0 | 6977 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | cs | 78410G104 |  | 357 | 1741 | SH |  | SOLE | 0 | 1741 | 0 | 0 |
| SEI INVTS CO | cs | 784117103 |  | 39 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| SJW GROUP | cs | 784305104 |  | 34 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| SL GREEN RLTY CORP | re | 78440X887 |  | 61 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| SLM CORP | cs | 78442P106 |  | 46 | 2583 | SH |  | SOLE | 0 | 2583 | 0 | 0 |
| SM ENERGY CO | cs | 78454L100 |  | 40 | 1526 | SH |  | SOLE | 0 | 1526 | 0 | 0 |
| SPDR S 500 ETF TR | cs | 78462F103 |  | 20006 | 100593 | SH |  | SOLE | 0 | 100593 | 0 | 0 |
| SPS COMM INC | cs | 78463M107 |  | 7 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SPDR GOLD TR | cs | 78463V107 |  | 5022 | 39884 | SH |  | SOLE | 0 | 39884 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X103 |  | 7 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| SPDR INDEX SHS FDS | mc | 78463X152 |  | 82 | 2255 | SH |  | SOLE | 0 | 2255 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X202 |  | 209 | 5186 | SH |  | SOLE | 0 | 5186 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X400 |  | 67 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| SPDR INDEX SHS FDS | mc | 78463X418 |  | 4 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SPDR INDEX SHS FDS | mc | 78463X434 |  | 5186 | 80936 | SH |  | SOLE | 0 | 80936 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X509 |  | 9618 | 250488 | SH |  | SOLE | 0 | 250488 | 0 | 0 |
| SPDR INDEX SHS FDS | mc | 78463X533 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SPDR INDEX SHS FDS | mc | 78463X541 |  | 6 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X749 |  | 394 | 8218 | SH |  | SOLE | 0 | 8218 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X756 |  | 6 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X772 |  | 114 | 2905 | SH |  | SOLE | 0 | 2905 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X848 |  | 66 | 1668 | SH |  | SOLE | 0 | 1668 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X855 |  | 9 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X863 |  | 16 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X871 |  | 774 | 28022 | SH |  | SOLE | 0 | 28022 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X889 |  | 22935 | 943645 | SH |  | SOLE | 0 | 943645 | 0 | 0 |
| SPDR SER TR | mc | 78464A144 |  | 46 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| SPDR SER TR | mc | 78464A151 |  | 119 | 3464 | SH |  | SOLE | 0 | 3464 | 0 | 0 |
| SPDR SER TR | cs | 78464A201 |  | 3245 | 12863 | SH |  | SOLE | 0 | 12863 | 0 | 0 |
| SPDR SER TR | mc | 78464A284 |  | 4154 | 73924 | SH |  | SOLE | 0 | 73924 | 0 | 0 |
| SPDR SER TR | cs | 78464A292 |  | 49 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| SPDR SER TR | cs | 78464A300 |  | 5283 | 39454 | SH |  | SOLE | 0 | 39454 | 0 | 0 |
| SPDR SER TR | cs | 78464A359 |  | 1034 | 21979 | SH |  | SOLE | 0 | 21979 | 0 | 0 |
| SPDR SER TR | cs | 78464A367 |  | 7 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| SPDR SER TR | cs | 78464A375 |  | 1782 | 53313 | SH |  | SOLE | 0 | 53313 | 0 | 0 |
| SPDR SER TR | cs | 78464A383 |  | 84 | 3182 | SH |  | SOLE | 0 | 3182 | 0 | 0 |
| SPDR SER TR | mc | 78464A391 |  | 2440 | 87027 | SH |  | SOLE | 0 | 87027 | 0 | 0 |
| SPDR SER TR | cs | 78464A409 |  | 12278 | 343688 | SH |  | SOLE | 0 | 343688 | 0 | 0 |
| SPDR SER TR | cs | 78464A474 |  | 88 | 2815 | SH |  | SOLE | 0 | 2815 | 0 | 0 |
| SPDR SER TR | cs | 78464A490 |  | 44 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| SPDR SER TR | cs | 78464A508 |  | 13289 | 444664 | SH |  | SOLE | 0 | 444664 | 0 | 0 |
| SPDR SER TR | cs | 78464A516 |  | 172 | 3357 | SH |  | SOLE | 0 | 3357 | 0 | 0 |
| SPDR SER TR | mc | 78464A532 |  | 191 | 2909 | SH |  | SOLE | 0 | 2909 | 0 | 0 |
| SPDR SER TR | mc | 78464A573 |  | 7 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SPDR SER TR | mc | 78464A581 |  | 77 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| SPDR SER TR | mc | 78464A599 |  | 217 | 2690 | SH |  | SOLE | 0 | 2690 | 0 | 0 |
| SPDR SER TR | cs | 78464A607 |  | 457 | 5440 | SH |  | SOLE | 0 | 5440 | 0 | 0 |
| SPDR SER TR | mc | 78464A631 |  | 399 | 7586 | SH |  | SOLE | 0 | 7586 | 0 | 0 |
| SPDR SER TR | cs | 78464A649 |  | 18067 | 305812 | SH |  | SOLE | 0 | 305812 | 0 | 0 |
| SPDR SER TR | cs | 78464A656 |  | 383 | 6924 | SH |  | SOLE | 0 | 6924 | 0 | 0 |
| SPDR SER TR | cs | 78464A664 |  | 1220 | 35217 | SH |  | SOLE | 0 | 35217 | 0 | 0 |
| SPDR SER TR | cs | 78464A672 |  | 4103 | 70059 | SH |  | SOLE | 0 | 70059 | 0 | 0 |
| SPDR SER TR | cs | 78464A698 |  | 1157 | 18791 | SH |  | SOLE | 0 | 18791 | 0 | 0 |
| SPDR SER TR | cs | 78464A714 |  | 24 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| SPDR SER TR | cs | 78464A722 |  | 24 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SER TR | cs | 78464A755 |  | 1333 | 33092 | SH |  | SOLE | 0 | 33092 | 0 | 0 |
| SPDR SER TR | cs | 78464A763 |  | 1294 | 16419 | SH |  | SOLE | 0 | 16419 | 0 | 0 |
| SPDR SER TR | cs | 78464A771 |  | 43 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| SPDR SER TR | cs | 78464A789 |  | 36 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| SPDR SER TR | cs | 78464A797 |  | 335 | 6763 | SH |  | SOLE | 0 | 6763 | 0 | 0 |
| SPDR SER TR | cs | 78464A805 |  | 368 | 9292 | SH |  | SOLE | 0 | 9292 | 0 | 0 |
| SPDR SER TR | cs | 78464A813 |  | 620 | 4286 | SH |  | SOLE | 0 | 4286 | 0 | 0 |
| SPDR SER TR | cs | 78464A821 |  | 4406 | 38553 | SH |  | SOLE | 0 | 38553 | 0 | 0 |
| SPDR SER TR | cs | 78464A839 |  | 3452 | 45458 | SH |  | SOLE | 0 | 45458 | 0 | 0 |
| SPDR SER TR | cs | 78464A847 |  | 24541 | 293118 | SH |  | SOLE | 0 | 293118 | 0 | 0 |
| SPDR SER TR | cs | 78464A854 |  | 18122 | 559124 | SH |  | SOLE | 0 | 559124 | 0 | 0 |
| SPDR SER TR | cs | 78464A862 |  | 1057 | 13191 | SH |  | SOLE | 0 | 13191 | 0 | 0 |
| SPDR SER TR | cs | 78464A870 |  | 472 | 4865 | SH |  | SOLE | 0 | 4865 | 0 | 0 |
| SPDR SER TR | cs | 78464A888 |  | 185 | 4641 | SH |  | SOLE | 0 | 4641 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | cs | 78467J100 |  | 18 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| SSGA ACTIVE ETF TR | mc | 78467V608 |  | 1180 | 25021 | SH |  | SOLE | 0 | 25021 | 0 | 0 |
| SSGA ACTIVE ETF TR | mc | 78467V848 |  | 279 | 5844 | SH |  | SOLE | 0 | 5844 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | cs | 78467X109 |  | 1271 | 7526 | SH |  | SOLE | 0 | 7526 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | cs | 78467Y107 |  | 663 | 3646 | SH |  | SOLE | 0 | 3646 | 0 | 0 |
| SPDR SER TR | mc | 78468R101 |  | 5318 | 180258 | SH |  | SOLE | 0 | 180258 | 0 | 0 |
| SPDR SER TR | mc | 78468R200 |  | 372 | 12074 | SH |  | SOLE | 0 | 12074 | 0 | 0 |
| SPDR SER TR | mc | 78468R408 |  | 797 | 25794 | SH |  | SOLE | 0 | 25794 | 0 | 0 |
| SPDR SER TR | mc | 78468R523 |  | 4263 | 42599 | SH |  | SOLE | 0 | 42599 | 0 | 0 |
| SPDR SER TR | mc | 78468R531 |  | 75 | 2504 | SH |  | SOLE | 0 | 2504 | 0 | 0 |
| SPDR SER TR | mc | 78468R549 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR SER TR | mc | 78468R556 |  | 57 | 1434 | SH |  | SOLE | 0 | 1434 | 0 | 0 |
| SPDR SER TR | mc | 78468R606 |  | 139 | 5423 | SH |  | SOLE | 0 | 5423 | 0 | 0 |
| SPDR SER TR | mc | 78468R622 |  | 2322 | 21333 | SH |  | SOLE | 0 | 21333 | 0 | 0 |
| SPDR SER TR | mc | 78468R648 |  | 8 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| SPDR SER TR | mc | 78468R655 |  | 2 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SPDR SER TR | mc | 78468R663 |  | 52529 | 574231 | SH |  | SOLE | 0 | 574231 | 0 | 0 |
| SPDR SER TR | mc | 78468R671 |  | 30 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| SPDR SER TR | mc | 78468R705 |  | 488 | 4055 | SH |  | SOLE | 0 | 4055 | 0 | 0 |
| SPDR SER TR | mc | 78468R721 |  | 3446 | 71708 | SH |  | SOLE | 0 | 71708 | 0 | 0 |
| SPDR SER TR | mc | 78468R739 |  | 917 | 19164 | SH |  | SOLE | 0 | 19164 | 0 | 0 |
| SPDR SER TR | mc | 78468R747 |  | 5 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SPDR SER TR | mc | 78468R788 |  | 742 | 22948 | SH |  | SOLE | 0 | 22948 | 0 | 0 |
| SPDR SER TR | mc | 78468R804 |  | 31 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| SPDR SER TR | mc | 78468R812 |  | 2627 | 33738 | SH |  | SOLE | 0 | 33738 | 0 | 0 |
| SPDR SER TR | mc | 78468R853 |  | 10349 | 314062 | SH |  | SOLE | 0 | 314062 | 0 | 0 |
| SPDR SER TR | mc | 78468R861 |  | 238 | 12352 | SH |  | SOLE | 0 | 12352 | 0 | 0 |
| SPDR INDEX SHS FDS | mc | 78470E106 |  | 7 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR INDEX SHS FDS | mc | 78470E205 |  | 24 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| SSGA ACTIVE TR | mc | 78470P309 |  | 802 | 16425 | SH |  | SOLE | 0 | 16425 | 0 | 0 |
| SSR MNG INC | cs | 784730103 |  | 5 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| SVB FINANCIAL GROUP | cs | 78486Q101 |  | 20 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | cs | 78518H202 |  | 36 | 4390 | SH |  | SOLE | 0 | 4390 | 0 | 0 |
| SABINE RTY TR | ut | 785688102 |  | 7 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | cs | 78573L106 |  | 61 | 2964 | SH |  | SOLE | 0 | 2964 | 0 | 0 |
| SABRE CORP | cs | 78573M104 |  | 10 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| SAGE THERAPEUTICS INC | cs | 78667J108 |  | 13 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| SAIA INC | cs | 78709Y105 |  | 17 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ST JOE CO | cs | 790148100 |  | 30 | 1648 | SH |  | SOLE | 0 | 1648 | 0 | 0 |
| SALESFORCE INC | cs | 79466L302 |  | 930 | 13101 | SH |  | SOLE | 0 | 13101 | 0 | 0 |
| SAN JUAN BASIN RTY TR | ut | 798241105 |  | 3 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SANDSTORM GOLD LTD | cs | 80013R206 |  | 9 | 1909 | SH |  | SOLE | 0 | 1909 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | cs | 800422107 |  | 9 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | cs | 800677106 |  | 62 | 3688 | SH |  | SOLE | 0 | 3688 | 0 | 0 |
| SANMINA CORPORATION | cs | 801056102 |  | 17 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| SANOFI | cs | 80105N105 |  | 193 | 4863 | SH |  | SOLE | 0 | 4863 | 0 | 0 |
| SAP SE | cs | 803054204 |  | 103 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| SARATOGA INVT CORP | mf | 80349A208 |  | 157 | 6794 | SH |  | SOLE | 0 | 6794 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | cs | 803607100 |  | 21 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| HENRY SCHEIN INC | cs | 806407102 |  | 389 | 2698 | SH |  | SOLE | 0 | 2698 | 0 | 0 |
| SCHLUMBERGER LTD | cs | 806857108 |  | 1779 | 20214 | SH |  | SOLE | 0 | 20214 | 0 | 0 |
| SCHNITZER STEEL INDS INC | cs | 806882106 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCHNEIDER NATIONAL INC | cs | 80689H102 |  | 59 | 1881 | SH |  | SOLE | 0 | 1881 | 0 | 0 |
| SCHOLASTIC CORP | cs | 807066105 |  | 3 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SCHRODINGER INC | cs | 80810D103 |  | 60 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| SCHWAB CHARLES CORP | cs | 808513105 |  | 509 | 12294 | SH |  | SOLE | 0 | 12294 | 0 | 0 |
| SCHWAB STRATEGIC TR | cs | 808524102 |  | 11093 | 166612 | SH |  | SOLE | 0 | 166612 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524201 |  | 38649 | 589265 | SH |  | SOLE | 0 | 589265 | 0 | 0 |
| SCHWAB STRATEGIC TR | cs | 808524300 |  | 29040 | 381098 | SH |  | SOLE | 0 | 381098 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524409 |  | 9052 | 167416 | SH |  | SOLE | 0 | 167416 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524508 |  | 13055 | 234719 | SH |  | SOLE | 0 | 234719 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524607 |  | 17294 | 233393 | SH |  | SOLE | 0 | 233393 | 0 | 0 |
| SCHWAB STRATEGIC TR | cs | 808524649 |  | 176 | 3510 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524698 |  | 11 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524706 |  | 1354 | 48699 | SH |  | SOLE | 0 | 48699 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524714 |  | 108 | 2129 | SH |  | SOLE | 0 | 2129 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524722 |  | 417 | 15654 | SH |  | SOLE | 0 | 15654 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524730 |  | 221 | 7327 | SH |  | SOLE | 0 | 7327 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524748 |  | 63 | 1656 | SH |  | SOLE | 0 | 1656 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524755 |  | 4545 | 150553 | SH |  | SOLE | 0 | 150553 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524763 |  | 568 | 14057 | SH |  | SOLE | 0 | 14057 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524771 |  | 292 | 7740 | SH |  | SOLE | 0 | 7740 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524789 |  | 5 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524797 |  | 17732 | 355370 | SH |  | SOLE | 0 | 355370 | 0 | 0 |
| SCHWAB STRATEGIC TR | cs | 808524805 |  | 2725 | 80192 | SH |  | SOLE | 0 | 80192 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524839 |  | 5367 | 105868 | SH |  | SOLE | 0 | 105868 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524847 |  | 584 | 14318 | SH |  | SOLE | 0 | 14318 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524854 |  | 68 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524862 |  | 4403 | 88671 | SH |  | SOLE | 0 | 88671 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524870 |  | 1756 | 31715 | SH |  | SOLE | 0 | 31715 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524888 |  | 627 | 16743 | SH |  | SOLE | 0 | 16743 | 0 | 0 |
| MATIV HOLDINGS INC | cs | 808541106 |  | 1 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | cs | 808625107 |  | 33 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| LIGHT  WONDER INC | cs | 80874P109 |  | 12 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | cs | 810186106 |  | 36 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| SEA LTD | cs | 81141R100 |  | 47 | 1924 | SH |  | SOLE | 0 | 1924 | 0 | 0 |
| SEACOAST BKG CORP FLA | cs | 811707801 |  | 2469 | 78296 | SH |  | SOLE | 0 | 78296 | 0 | 0 |
| SEAGEN INC | cs | 81181C104 |  | 280 | 1378 | SH |  | SOLE | 0 | 1378 | 0 | 0 |
| SEALED AIR CORP NEW | cs | 81211K100 |  | 7 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| SEAWORLD ENTMT INC | cs | 81282V100 |  | 8 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y100 |  | 575 | 10374 | SH |  | SOLE | 0 | 10374 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y209 |  | 2845 | 37090 | SH |  | SOLE | 0 | 37090 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y308 |  | 2887 | 58303 | SH |  | SOLE | 0 | 58303 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y407 |  | 727 | 8915 | SH |  | SOLE | 0 | 8915 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y506 |  | 24929 | 300443 | SH |  | SOLE | 0 | 300443 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y605 |  | 2395 | 139416 | SH |  | SOLE | 0 | 139416 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y704 |  | 1438 | 22763 | SH |  | SOLE | 0 | 22763 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y803 |  | 1255 | 41457 | SH |  | SOLE | 0 | 41457 | 0 | 0 |
| SELECT SECTOR SPDR TR | mc | 81369Y852 |  | 410 | 7858 | SH |  | SOLE | 0 | 7858 | 0 | 0 |
| SELECT SECTOR SPDR TR | mc | 81369Y860 |  | 484 | 14968 | SH |  | SOLE | 0 | 14968 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y886 |  | 21416 | 513595 | SH |  | SOLE | 0 | 513595 | 0 | 0 |
| SEELOS THERAPEUTICS INC | cs | 81577F109 |  | 5 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | cs | 81589A106 |  | 60 | 2333 | SH |  | SOLE | 0 | 2333 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | cs | 81589A205 |  | 120 | 4717 | SH |  | SOLE | 0 | 4717 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | cs | 81589A304 |  | 124 | 4916 | SH |  | SOLE | 0 | 4916 | 0 | 0 |
| SELECT ENERGY SVCS INC | cs | 81617J301 |  | 2 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| SELECT MED HLDGS CORP | cs | 81619Q105 |  | 32 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| SELECTA BIOSCIENCES INC | cs | 816212104 |  | 550 | 45760 | SH |  | SOLE | 0 | 45760 | 0 | 0 |
| SELECTIVE INS GROUP INC | cs | 816300107 |  | 5 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| SELECTQUOTE INC | cs | 816307300 |  | 3 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SEMTECH CORP | cs | 816850101 |  | 2 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SEMPRA | cs | 816851109 |  | 674 | 8863 | SH |  | SOLE | 0 | 8863 | 0 | 0 |
| SENSEONICS HLDGS INC | cs | 81727U105 |  | 19 | 5206 | SH |  | SOLE | 0 | 5206 | 0 | 0 |
| SENTINELONE INC | cs | 81730H109 |  | 146 | 3421 | SH |  | SOLE | 0 | 3421 | 0 | 0 |
| SERVICE CORP INTL | cs | 817565104 |  | 65 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| SERVICE PPTYS TR | cs | 81761L102 |  | 76 | 2389 | SH |  | SOLE | 0 | 2389 | 0 | 0 |
| SERVICENOW INC | cs | 81762P102 |  | 512 | 2659 | SH |  | SOLE | 0 | 2659 | 0 | 0 |
| SESEN BIO INC | cs | 817763105 |  | 11 | 4215 | SH |  | SOLE | 0 | 4215 | 0 | 0 |
| SHARECARE INC | cs | 81948W104 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SHATTUCK LABS INC | cs | 82024L103 |  | 2 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| SHELL MIDSTREAM PARTNERS L P | cs | 822634101 |  | 40 | 1742 | SH |  | SOLE | 0 | 1742 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | cs | 82312B106 |  | 8 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SHERWIN WILLIAMS CO | cs | 824348106 |  | 1865 | 13294 | SH |  | SOLE | 0 | 13294 | 0 | 0 |
| SHF HOLDINGS INC | cs | 824430102 |  | 34 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| SHIFT4 PMTS INC | cs | 82452J109 |  | 13 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | cs | 824596100 |  | 2 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SHOE CARNIVAL INC | cs | 824889109 |  | 13 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| SHOCKWAVE MED INC | cs | 82489T104 |  | 75 | 1822 | SH |  | SOLE | 0 | 1822 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | cs | 82489W107 |  | 3 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SHOPIFY INC | cs | 82509L107 |  | 1565 | 10266 | SH |  | SOLE | 0 | 10266 | 0 | 0 |
| SHOTSPOTTER INC | cs | 82536T107 |  | 2 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SHUTTERSTOCK INC | cs | 825690100 |  | 6 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| SHYFT GROUP INC | cs | 825698103 |  | 2 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SIBANYE STILLWATER LTD | cs | 82575P107 |  | 13 | 1057 | SH |  | SOLE | 0 | 1057 | 0 | 0 |
| SIEBERT FINL CORP | cs | 826176109 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | cs | 826599102 |  | 2 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | cs | 82669G104 |  | 839 | 5843 | SH |  | SOLE | 0 | 5843 | 0 | 0 |
| SIGNIFY HEALTH INC | cs | 82671G100 |  | 3 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SIGA TECHNOLOGIES INC | cs | 826917106 |  | 14 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SILICON LABORATORIES INC | cs | 826919102 |  | 13 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| SILGAN HOLDINGS INC | cs | 827048109 |  | 389 | 14040 | SH |  | SOLE | 0 | 14040 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | cs | 82706C108 |  | 23 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| SILVERCORP METALS INC | cs | 82835P103 |  | 2 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SILVERCREST METALS INC | cs | 828363101 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SILVERGATE CAP CORP | cs | 82837P408 |  | 22 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| SIMMONS 1ST NATL CORP | cs | 828730200 |  | 40 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | cs | 828806109 |  | 820 | 4171 | SH |  | SOLE | 0 | 4171 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N103 |  | 731 | 29446 | SH |  | SOLE | 0 | 29446 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N202 |  | 6309 | 254119 | SH |  | SOLE | 0 | 254119 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N301 |  | 63 | 2563 | SH |  | SOLE | 0 | 2563 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N640 |  | 13 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N699 |  | 779 | 30776 | SH |  | SOLE | 0 | 30776 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N731 |  | 109 | 4394 | SH |  | SOLE | 0 | 4394 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N749 |  | 56 | 2251 | SH |  | SOLE | 0 | 2251 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N756 |  | 75 | 2992 | SH |  | SOLE | 0 | 2992 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | cs | 82889N764 |  | 65 | 2569 | SH |  | SOLE | 0 | 2569 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N772 |  | 1 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N798 |  | 47 | 1869 | SH |  | SOLE | 0 | 1869 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N830 |  | 15 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N848 |  | 46 | 1821 | SH |  | SOLE | 0 | 1821 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N855 |  | 1106 | 21925 | SH |  | SOLE | 0 | 21925 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N863 |  | 6379 | 252744 | SH |  | SOLE | 0 | 252744 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N871 |  | 19 | 1507 | SH |  | SOLE | 0 | 1507 | 0 | 0 |
| SIMULATIONS PLUS INC | cs | 829214105 |  | 4 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SIREN ETF TR | mc | 829658202 |  | 136 | 3587 | SH |  | SOLE | 0 | 3587 | 0 | 0 |
| SIREN ETF TR | mc | 829658301 |  | 135 | 2937 | SH |  | SOLE | 0 | 2937 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | cs | 82968B103 |  | 145 | 20535 | SH |  | SOLE | 0 | 20535 | 0 | 0 |
| SITE CTRS CORP | cs | 82981J109 |  | 13 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | cs | 82982L103 |  | 6 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| SITIME CORP | cs | 82982T106 |  | 2 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | cs | 83001A102 |  | 28 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | cs | 83012A109 |  | 2958 | 165623 | SH |  | SOLE | 0 | 165623 | 0 | 0 |
| SKECHERS U S A INC | cs | 830566105 |  | 54 | 1833 | SH |  | SOLE | 0 | 1833 | 0 | 0 |
| SKILLSOFT CORP | cs | 83066P200 |  | 12 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| SKILLZ INC | cs | 83067L109 |  | 1346 | 59108 | SH |  | SOLE | 0 | 59108 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | cs | 830830105 |  | 15 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | cs | 83085C107 |  | 3 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SKYWEST INC | cs | 830879102 |  | 18 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | cs | 83088M102 |  | 245 | 6963 | SH |  | SOLE | 0 | 6963 | 0 | 0 |
| SLEEP NUMBER CORP | cs | 83125X103 |  | 13 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| SMITH  WESSON BRANDS INC | cs | 831754106 |  | 20 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| SMITH  NEPHEW PLC | cs | 83175M205 |  | 24 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| SMITH A O CORP | cs | 831865209 |  | 264 | 4109 | SH |  | SOLE | 0 | 4109 | 0 | 0 |
| SMILEDIRECTCLUB INC | cs | 83192H106 |  | 29 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| SMARTRENT INC | cs | 83193G107 |  | 5 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| SMARTSHEET INC | cs | 83200N103 |  | 12 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| SMUCKER J M CO | cs | 832696405 |  | 578 | 5266 | SH |  | SOLE | 0 | 5266 | 0 | 0 |
| SNAP ON INC | cs | 833034101 |  | 188 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| SNAP INC | cs | 83304A106 |  | 170 | 13249 | SH |  | SOLE | 0 | 13249 | 0 | 0 |
| SNDL INC | cs | 83307B101 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SNOWFLAKE INC | cs | 833445109 |  | 639 | 2459 | SH |  | SOLE | 0 | 2459 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | cs | 833635105 |  | 48 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| SOFI TECHNOLOGIES INC | cs | 83406F102 |  | 1976 | 87340 | SH |  | SOLE | 0 | 87340 | 0 | 0 |
| SLR INVESTMENT CORP | mf | 83413U100 |  | 26 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | cs | 83417M104 |  | 37 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| SOLARWINDS CORP | cs | 83417Q204 |  | 6 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | cs | 83418M103 |  | 6 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| SOLID POWER INC | cs | 83422N105 |  | 52 | 3790 | SH |  | SOLE | 0 | 3790 | 0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | cs | 83548R204 |  | 1 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| SONOCO PRODS CO | cs | 835495102 |  | 680 | 14797 | SH |  | SOLE | 0 | 14797 | 0 | 0 |
| SONY GROUP CORPORATION | cs | 835699307 |  | 150 | 2781 | SH |  | SOLE | 0 | 2781 | 0 | 0 |
| SONOS INC | cs | 83570H108 |  | 16 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | cs | 83587F202 |  | 1 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SOS LIMITED | cs | 83587W205 |  | 2 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SOTERA HEALTH CO | cs | 83601L102 |  | 22 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| SOUTH JERSEY INDS INC | cs | 838518108 |  | 13 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SOUTHSTATE CORPORATION | cs | 840441109 |  | 87 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| SOUTHERN CO | cs | 842587107 |  | 2169 | 48974 | SH |  | SOLE | 0 | 48974 | 0 | 0 |
| SOUTHERN COPPER CORP | cs | 84265V105 |  | 74 | 1447 | SH |  | SOLE | 0 | 1447 | 0 | 0 |
| SOUTHWEST AIRLS CO | cs | 844741108 |  | 1364 | 26386 | SH |  | SOLE | 0 | 26386 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | cs | 844895102 |  | 113 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | cs | 845467109 |  | 22 | 1543 | SH |  | SOLE | 0 | 1543 | 0 | 0 |
| SPARTANNASH CO | cs | 847215100 |  | 6 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | cs | 84790A105 |  | 12 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | cs | 848574109 |  | 149 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| SPIRIT AIRLS INC | cs | 848577102 |  | 31 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| SPIRE INC | cs | 84857L101 |  | 5 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | re | 84860W300 |  | 676 | 16585 | SH |  | SOLE | 0 | 16585 | 0 | 0 |
| SPLUNK INC | cs | 848637104 |  | 4093 | 35942 | SH |  | SOLE | 0 | 35942 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | cs | 84920Y106 |  | 1 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | cs | 85205L107 |  | 51 | 2137 | SH |  | SOLE | 0 | 2137 | 0 | 0 |
| SPROTT INC | cs | 852066208 |  | 2 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | mf | 85207H104 |  | 714 | 66947 | SH |  | SOLE | 0 | 66947 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | mf | 85207K107 |  | 269 | 43493 | SH |  | SOLE | 0 | 43493 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | mf | 85207Q104 |  | 61 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| SPROTT FOCUS TR INC | mf | 85208J109 |  | 235 | 29593 | SH |  | SOLE | 0 | 29593 | 0 | 0 |
| SPROUTS FMRS MKT INC | cs | 85208M102 |  | 36 | 1774 | SH |  | SOLE | 0 | 1774 | 0 | 0 |
| SPROTT FDS TR | mc | 85208P303 |  | 821 | 10717 | SH |  | SOLE | 0 | 10717 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | mf | 85208R101 |  | 366 | 27991 | SH |  | SOLE | 0 | 27991 | 0 | 0 |
| SPROUT SOCIAL INC | cs | 85209W109 |  | 1 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BLOCK INC | cs | 852234103 |  | 626 | 9297 | SH |  | SOLE | 0 | 9297 | 0 | 0 |
| STAAR SURGICAL CO | cs | 852312305 |  | 5 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| STAG INDL INC | re | 85254J102 |  | 93 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| STAGWELL INC | cs | 85256A109 |  | 10 | 726 | SH |  | SOLE | 0 | 726 | 0 | 0 |
| STANDARD LITHIUM LTD | cs | 853606101 |  | 2 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| STANDEX INTL CORP | cs | 854231107 |  | 8 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| STANLEY BLACK  DECKER INC | cs | 854502101 |  | 46 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| STANTEC INC | cs | 85472N109 |  | 18 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STARBUCKS CORP | cs | 855244109 |  | 5477 | 93050 | SH |  | SOLE | 0 | 93050 | 0 | 0 |
| STARWOOD PPTY TR INC | cs | 85571B105 |  | 144 | 5761 | SH |  | SOLE | 0 | 5761 | 0 | 0 |
| STATE STR CORP | cs | 857477103 |  | 188 | 1897 | SH |  | SOLE | 0 | 1897 | 0 | 0 |
| STATERA BIOPHARMA INC | cs | 857561104 |  | 3 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| STEEL DYNAMICS INC | cs | 858119100 |  | 283 | 5236 | SH |  | SOLE | 0 | 5236 | 0 | 0 |
| STEELCASE INC | cs | 858155203 |  | 5 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| STEPAN CO | cs | 858586100 |  | 90 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| STEM INC | cs | 85859N102 |  | 57 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| STERICYCLE INC | cs | 858912108 |  | 76 | 1167 | SH |  | SOLE | 0 | 1167 | 0 | 0 |
| STELLAR BANCORP INC | cs | 858927106 |  | 8 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| STEPSTONE GROUP INC | cs | 85914M107 |  | 1 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STEWART INFORMATION SVCS COR | cs | 860372101 |  | 15 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| STIFEL FINL CORP | cs | 860630102 |  | 139 | 2134 | SH |  | SOLE | 0 | 2134 | 0 | 0 |
| STITCH FIX INC | cs | 860897107 |  | 48 | 1968 | SH |  | SOLE | 0 | 1968 | 0 | 0 |
| STMICROELECTRONICS N V | cs | 861012102 |  | 66 | 2780 | SH |  | SOLE | 0 | 2780 | 0 | 0 |
| STOCK YDS BANCORP INC | cs | 861025104 |  | 24 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| STONEMOR INC | cs | 86184W106 |  | 3 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| STORE CAP CORP | re | 862121100 |  | 17 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| STRATEGY SHS | mc | 86280R506 |  | 132 | 5351 | SH |  | SOLE | 0 | 5351 | 0 | 0 |
| STRATEGY SHS | mc | 86280R803 |  | 2238 | 89053 | SH |  | SOLE | 0 | 89053 | 0 | 0 |
| STRIDE INC | cs | 86333M108 |  | 79 | 3416 | SH |  | SOLE | 0 | 3416 | 0 | 0 |
| STRYKER CORPORATION | cs | 863667101 |  | 317 | 3962 | SH |  | SOLE | 0 | 3962 | 0 | 0 |
| STURM RUGER  CO INC | cs | 864159108 |  | 85 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | cs | 864482104 |  | 21 | 818 | SH |  | SOLE | 0 | 818 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | cs | 86562M209 |  | 94 | 10828 | SH |  | SOLE | 0 | 10828 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | re | 866082100 |  | 13 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| SUMMIT MATLS INC | cs | 86614U100 |  | 19 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| SUMO LOGIC INC | cs | 86646P103 |  | 2 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| SUN CMNTYS INC | cs | 866674104 |  | 277 | 6568 | SH |  | SOLE | 0 | 6568 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | cs | 866796105 |  | 108 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| SUNCOR ENERGY INC NEW | cs | 867224107 |  | 251 | 6002 | SH |  | SOLE | 0 | 6002 | 0 | 0 |
| SUNPOWER CORP | cs | 867652406 |  | 13 | 1294 | SH |  | SOLE | 0 | 1294 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | cs | 86765K109 |  | 17 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| SUNRUN INC | cs | 86771W105 |  | 3 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | cs | 867892101 |  | 12 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| SUPER MICRO COMPUTER INC | cs | 86800U104 |  | 39 | 1128 | SH |  | SOLE | 0 | 1128 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | cs | 868459108 |  | 157 | 2809 | SH |  | SOLE | 0 | 2809 | 0 | 0 |
| SURFACE ONCOLOGY INC | cs | 86877M209 |  | 22 | 1585 | SH |  | SOLE | 0 | 1585 | 0 | 0 |
| SURGERY PARTNERS INC | cs | 86881A100 |  | 34 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| CEA INDUSTRIES INC | cs | 86887P200 |  | 52 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SWEDISH EXPT CR CORP | cs | 870297603 |  | 4 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| SWITCH INC | cs | 87105L104 |  | 12 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| SYLVAMO CORP | cs | 871332102 |  | 44 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| SYNAPTICS INC | cs | 87157D109 |  | 4 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SYNOPSYS INC | cs | 871607107 |  | 73 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| SYNOVUS FINL CORP | cs | 87161C501 |  | 170 | 3077 | SH |  | SOLE | 0 | 3077 | 0 | 0 |
| TD SYNNEX CORPORATION | cs | 87162W100 |  | 85 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| THERIVA BIOLOGICS INC | cs | 87164U409 |  | 2 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| SYNCHRONY FINANCIAL | cs | 87165B103 |  | 128 | 3998 | SH |  | SOLE | 0 | 3998 | 0 | 0 |
| SYNEOS HEALTH INC | cs | 87166B102 |  | 18 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| SYSCO CORP | cs | 871829107 |  | 573 | 8729 | SH |  | SOLE | 0 | 8729 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | cs | 87184Q206 |  | 6 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | mf | 872340104 |  | 14 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| TFS FINL CORP | cs | 87240R107 |  | 18 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| TFI INTL INC | cs | 87241L109 |  | 11 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| TJX COS INC NEW | cs | 872540109 |  | 2620 | 28906 | SH |  | SOLE | 0 | 28906 | 0 | 0 |
| T-MOBILE US INC | cs | 872590104 |  | 830 | 14407 | SH |  | SOLE | 0 | 14407 | 0 | 0 |
| TMC THE METALS COMPANY INC | cs | 87261Y106 |  | 2 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| TRI POINTE HOMES INC | cs | 87265H109 |  | 84 | 4704 | SH |  | SOLE | 0 | 4704 | 0 | 0 |
| TPG RE FIN TR INC | cs | 87266M107 |  | 93 | 4482 | SH |  | SOLE | 0 | 4482 | 0 | 0 |
| T ROWE PRICE ETF INC | mc | 87283Q404 |  | 408 | 16206 | SH |  | SOLE | 0 | 16206 | 0 | 0 |
| TTM TECHNOLOGIES INC | cs | 87305R109 |  | 8 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | cs | 874039100 |  | 363 | 18799 | SH |  | SOLE | 0 | 18799 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | cs | 874054109 |  | 49 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | cs | 874060205 |  | 70 | 3479 | SH |  | SOLE | 0 | 3479 | 0 | 0 |
| TALARIS THERAPEUTICS INC | cs | 87410C104 |  | 89 | 5465 | SH |  | SOLE | 0 | 5465 | 0 | 0 |
| TALOS ENERGY INC | cs | 87484T108 |  | 12 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| TANDEM DIABETES CARE INC | cs | 875372203 |  | 7 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | cs | 875465106 |  | 52 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| TAPESTRY INC | cs | 876030107 |  | 196 | 4281 | SH |  | SOLE | 0 | 4281 | 0 | 0 |
| TARGET CORP | cs | 87612E106 |  | 1776 | 23309 | SH |  | SOLE | 0 | 23309 | 0 | 0 |
| TARGA RES CORP | cs | 87612G101 |  | 43 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | cs | 87650L103 |  | 1 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| TATA MTRS LTD | cs | 876568502 |  | 5 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TATTOOED CHEF INC | cs | 87663X102 |  | 6 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | cs | 87724P106 |  | 2 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| TC ENERGY CORP | cs | 87807B107 |  | 53 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| TECK RESOURCES LTD | cs | 878742204 |  | 18 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| TECHTARGET INC | cs | 87874R100 |  | 3 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| TEGNA INC | cs | 87901J105 |  | 86 | 6975 | SH |  | SOLE | 0 | 6975 | 0 | 0 |
| TEJON RANCH CO | cs | 879080109 |  | 14 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| TEKLA HEALTHCARE INVS | mf | 87911J103 |  | 289 | 13544 | SH |  | SOLE | 0 | 13544 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | mf | 87911K100 |  | 41 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| TELADOC HEALTH INC | cs | 87918A105 |  | 123 | 2314 | SH |  | SOLE | 0 | 2314 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | cs | 879360105 |  | 202 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| TELEFLEX INCORPORATED | cs | 879369106 |  | 5 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TELEFONICA BRASIL SA | cs | 87936R205 |  | 1 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TELEFONICA S A | cs | 879382208 |  | 103 | 7796 | SH |  | SOLE | 0 | 7796 | 0 | 0 |
| TELEPHONE  DATA SYS INC | cs | 879433829 |  | 1088 | 42399 | SH |  | SOLE | 0 | 42399 | 0 | 0 |
| TELLURIAN INC NEW | cs | 87968A104 |  | 220 | 19200 | SH |  | SOLE | 0 | 19200 | 0 | 0 |
| TELOS CORP MD | cs | 87969B101 |  | 2 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| TELUS CORPORATION | cs | 87971M103 |  | 503 | 14329 | SH |  | SOLE | 0 | 14329 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | mf | 880191101 |  | 17 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | mf | 880192109 |  | 28 | 2655 | SH |  | SOLE | 0 | 2655 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | mf | 880198106 |  | 15 | 2153 | SH |  | SOLE | 0 | 2153 | 0 | 0 |
| TEMPUR SEALY INTL INC | cs | 88023U101 |  | 1534 | 33329 | SH |  | SOLE | 0 | 33329 | 0 | 0 |
| TENABLE HLDGS INC | cs | 88025T102 |  | 2 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| 10X GENOMICS INC | cs | 88025U109 |  | 4 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| TENARIS S A | cs | 88031M109 |  | 27 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| TENET HEALTHCARE CORP | cs | 88033G407 |  | 67 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| TENNANT CO | cs | 880345103 |  | 1 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TENNECO INC | cs | 880349105 |  | 1 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | cs | 88034P109 |  | 23 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| TERADATA CORP DEL | cs | 88076W103 |  | 25 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| TERADYNE INC | cs | 880770102 |  | 141 | 5488 | SH |  | SOLE | 0 | 5488 | 0 | 0 |
| TEREX CORP NEW | cs | 880779103 |  | 37 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| TERAWULF INC | cs | 88080T104 |  | 2 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| TERMINIX GLOBAL HOLDINGS INC | cs | 88087E100 |  | 14 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| TERRENO RLTY CORP | re | 88146M101 |  | 7 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| TESLA INC | cs | 88160R101 |  | 6921 | 33384 | SH |  | SOLE | 0 | 33384 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | cs | 881624209 |  | 28 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | cs | 88162F105 |  | 7 | 1622 | SH |  | SOLE | 0 | 1622 | 0 | 0 |
| TETRA TECH INC NEW | cs | 88162G103 |  | 87 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| TEUCRIUM COMMODITY TR | mc | 88166A409 |  | 3 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| TEUCRIUM COMMODITY TR | mc | 88166A508 |  | 10 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| TEUCRIUM COMMODITY TR | mc | 88166A607 |  | 3 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| TEUCRIUM COMMODITY TR | mc | 88166A706 |  | 189 | 7105 | SH |  | SOLE | 0 | 7105 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | cs | 88224Q107 |  | 45 | 434 | SH |  | SOLE | 0 | 434 | 0 | 0 |
| TEXAS INSTRS INC | cs | 882508104 |  | 2115 | 26644 | SH |  | SOLE | 0 | 26644 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | cs | 88262P102 |  | 94 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| TEXAS ROADHOUSE INC | cs | 882681109 |  | 79 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| TEXTRON INC | cs | 883203101 |  | 82 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| TG THERAPEUTICS INC | cs | 88322Q108 |  | 16 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | cs | 88331L108 |  | 10 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| THE ODP CORP | cs | 88337F105 |  | 18 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | cs | 88338K103 |  | 1 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| THE TRADE DESK INC | cs | 88339J105 |  | 1399 | 16021 | SH |  | SOLE | 0 | 16021 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | cs | 883556102 |  | 2444 | 17235 | SH |  | SOLE | 0 | 17235 | 0 | 0 |
| THOMSON REUTERS CORP. | cs | 884903709 |  | 26 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| THOR INDS INC | cs | 885160101 |  | 20 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| 3-D SYS CORP DEL | cs | 88554D205 |  | 167 | 13330 | SH |  | SOLE | 0 | 13330 | 0 | 0 |
| 3M CO | cs | 88579Y101 |  | 2961 | 15588 | SH |  | SOLE | 0 | 15588 | 0 | 0 |
| TIDAL ETF TR | mc | 886364207 |  | 4 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| TIDAL ETF TR | mc | 886364454 |  | 955 | 47698 | SH |  | SOLE | 0 | 47698 | 0 | 0 |
| TIDAL ETF TR | mc | 886364645 |  | 5 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TIDAL ETF TR | mc | 886364793 |  | 4 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| TIDEWATER INC NEW | cs | 88642R109 |  | 16 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| TILRAY BRANDS INC | cs | 88688T100 |  | 85 | 3804 | SH |  | SOLE | 0 | 3804 | 0 | 0 |
| TIMKEN CO | cs | 887389104 |  | 104 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| TIMKENSTEEL CORPORATION | cs | 887399103 |  | 24 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| TIMOTHY PLAN | mc | 887432276 |  | 98 | 3878 | SH |  | SOLE | 0 | 3878 | 0 | 0 |
| TIMOTHY PLAN | mc | 887432326 |  | 207 | 8071 | SH |  | SOLE | 0 | 8071 | 0 | 0 |
| TIMOTHY PLAN | mc | 887432334 |  | 2 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TIMOTHY PLAN | mc | 887432342 |  | 4 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TITAN INTL INC ILL | cs | 88830M102 |  | 19 | 1237 | SH |  | SOLE | 0 | 1237 | 0 | 0 |
| TITAN MED INC | cs | 88830X819 |  | 1 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | cs | 888314606 |  | 1 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TOAST INC | cs | 888787108 |  | 385 | 6142 | SH |  | SOLE | 0 | 6142 | 0 | 0 |
| TOLL BROTHERS INC | cs | 889478103 |  | 25 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| TOMPKINS FINL CORP | cs | 890110109 |  | 12 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | cs | 890260862 |  | 1 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TOOTSIE ROLL INDS INC | cs | 890516107 |  | 44 | 1209 | SH |  | SOLE | 0 | 1209 | 0 | 0 |
| TOPBUILD CORP | cs | 89055F103 |  | 65 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| TORO CO | cs | 891092108 |  | 40 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| TORONTO DOMINION BK ONT | cs | 891160509 |  | 140 | 2401 | SH |  | SOLE | 0 | 2401 | 0 | 0 |
| TORTOISE PIPELINE  ENERGY F | mf | 89148H207 |  | 4 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| TOTALENERGIES SE | cs | 89151E109 |  | 340 | 5285 | SH |  | SOLE | 0 | 5285 | 0 | 0 |
| TOYOTA MOTOR CORP | cs | 892331307 |  | 121 | 1506 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| TRACTOR SUPPLY CO | cs | 892356106 |  | 539 | 5691 | SH |  | SOLE | 0 | 5691 | 0 | 0 |
| TRADEWEB MKTS INC | cs | 892672106 |  | 19 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| TRAEGER INC | cs | 89269P103 |  | 5 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| TRANSDIGM GROUP INC | cs | 893641100 |  | 164 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| TRANSMEDICS GROUP INC | cs | 89377M109 |  | 8 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| TRANSUNION | cs | 89400J107 |  | 373 | 5376 | SH |  | SOLE | 0 | 5376 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | cs | 894164102 |  | 153 | 2594 | SH |  | SOLE | 0 | 2594 | 0 | 0 |
| TRAVELERS COMPANIES INC | cs | 89417E109 |  | 222 | 2343 | SH |  | SOLE | 0 | 2343 | 0 | 0 |
| TRAVELZOO | cs | 89421Q205 |  | 10 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| TREDEGAR CORP | cs | 894650100 |  | 2 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| TREEHOUSE FOODS INC | cs | 89469A104 |  | 142 | 2382 | SH |  | SOLE | 0 | 2382 | 0 | 0 |
| TREX CO INC | cs | 89531P105 |  | 18 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| TRI CONTL CORP | mf | 895436103 |  | 21 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| TRICO BANCSHARES | cs | 896095106 |  | 2 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| TRILOGY METALS INC NEW | cs | 89621C105 |  | 1 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| TRIMBLE INC | cs | 896239100 |  | 6 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| TRINET GROUP INC | cs | 896288107 |  | 16 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TRINITY INDS INC | cs | 896522109 |  | 72 | 2132 | SH |  | SOLE | 0 | 2132 | 0 | 0 |
| TRIP COM GROUP LTD | cs | 89677Q107 |  | 50 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| TRIPADVISOR INC | cs | 896945201 |  | 66 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| TRUIST FINL CORP | cs | 89832Q109 |  | 2221 | 40597 | SH |  | SOLE | 0 | 40597 | 0 | 0 |
| T2 BIOSYSTEMS INC | cs | 89853L104 |  | 51 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| T2 BIOSYSTEMS INC | cs | 89853L203 |  | 4 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| TTEC HLDGS INC | cs | 89854H102 |  | 6 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| TUPPERWARE BRANDS CORP | cs | 899896104 |  | 2 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| TURQUOISE HILL RES LTD | cs | 900435207 |  | 3 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| TUSIMPLE HLDGS INC | cs | 90089L108 |  | 41 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| 22ND CENTY GROUP INC | cs | 90137F103 |  | 1 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| TWILIO INC | cs | 90138F102 |  | 319 | 4929 | SH |  | SOLE | 0 | 4929 | 0 | 0 |
| 23ANDME HOLDING CO | cs | 90138Q108 |  | 16 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| TWIN DISC INC | cs | 901476101 |  | 7 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| TWIST BIOSCIENCE CORP | cs | 90184D100 |  | 6 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| TWITTER INC | cs | 90184L102 |  | 449 | 11870 | SH |  | SOLE | 0 | 11870 | 0 | 0 |
| TWO HBRS INVT CORP | cs | 90187B408 |  | 233 | 14261 | SH |  | SOLE | 0 | 14261 | 0 | 0 |
| TWO HBRS INVT CORP | cs | 90187B804 |  | 126 | 8138 | SH |  | SOLE | 0 | 8138 | 0 | 0 |
| 2U INC | cs | 90214J101 |  | 26 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| TWO RDS SHARED TR | cs | 90214Q642 |  | 3738 | 372138 | SH |  | SOLE | 0 | 372138 | 0 | 0 |
| TYLER TECHNOLOGIES INC | cs | 902252105 |  | 257 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| TYSON FOODS INC | cs | 902494103 |  | 416 | 5691 | SH |  | SOLE | 0 | 5691 | 0 | 0 |
| UDR INC | re | 902653104 |  | 373 | 10007 | SH |  | SOLE | 0 | 10007 | 0 | 0 |
| UGI CORP NEW | cs | 902681105 |  | 224 | 4688 | SH |  | SOLE | 0 | 4688 | 0 | 0 |
| UBS AG LONDON BRANCH | cs | 90269A252 |  | 16 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| UBS AG LONDON BRANCH | cs | 90274D382 |  | 8 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| UMB FINL CORP | cs | 902788108 |  | 2 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| UFP INDUSTRIES INC | cs | 90278Q108 |  | 66 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | cs | 90290N109 |  | 2 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| U S GLOBAL INVS INC | cs | 902952100 |  | 1 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| US BANCORP DEL | cs | 902973304 |  | 941 | 21401 | SH |  | SOLE | 0 | 21401 | 0 | 0 |
| UMH PPTYS INC | re | 903002103 |  | 5 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| USANA HEALTH SCIENCES INC | cs | 90328M107 |  | 4 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| U S PHYSICAL THERAPY | cs | 90337L108 |  | 19 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| U S SILICA HLDGS INC | cs | 90346E103 |  | 33 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| UBER TECHNOLOGIES INC | cs | 90353T100 |  | 1435 | 34332 | SH |  | SOLE | 0 | 34332 | 0 | 0 |
| UBIQUITI INC | cs | 90353W103 |  | 2 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| UIPATH INC | cs | 90364P105 |  | 32 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| ULTA BEAUTY INC | cs | 90384S303 |  | 2258 | 9195 | SH |  | SOLE | 0 | 9195 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | cs | 90385V107 |  | 7 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | cs | 90400D108 |  | 16 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| UMPQUA HLDGS CORP | cs | 904214103 |  | 11 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| UNDER ARMOUR INC | cs | 904311107 |  | 20 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| UNDER ARMOUR INC | cs | 904311206 |  | 125 | 6416 | SH |  | SOLE | 0 | 6416 | 0 | 0 |
| UNIFIRST CORP MASS | cs | 904708104 |  | 21 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| UNILEVER PLC | cs | 904767704 |  | 504 | 13236 | SH |  | SOLE | 0 | 13236 | 0 | 0 |
| UNION PAC CORP | cs | 907818108 |  | 2777 | 17518 | SH |  | SOLE | 0 | 17518 | 0 | 0 |
| UNISYS CORP | cs | 909214306 |  | 41 | 3333 | SH |  | SOLE | 0 | 3333 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | cs | 90984P303 |  | 59 | 1704 | SH |  | SOLE | 0 | 1704 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | cs | 909907107 |  | 5 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| UNITED AIRLS HLDGS INC | cs | 910047109 |  | 608 | 8751 | SH |  | SOLE | 0 | 8751 | 0 | 0 |
| UNITED FIRE GROUP INC | cs | 910340108 |  | 1 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| UNITED NAT FOODS INC | cs | 911163103 |  | 11 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| UNITED PARCEL SERVICE INC | cs | 911312106 |  | 2173 | 18325 | SH |  | SOLE | 0 | 18325 | 0 | 0 |
| UNITED RENTALS INC | cs | 911363109 |  | 248 | 1384 | SH |  | SOLE | 0 | 1384 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | cs | 91167Q100 |  | 16 | 764 | SH |  | SOLE | 0 | 764 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | mc | 911718104 |  | 6 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| US FOODS HLDG CORP | cs | 912008109 |  | 75 | 2060 | SH |  | SOLE | 0 | 2060 | 0 | 0 |
| UNITED STS GASOLINE FD LP | cs | 91201T102 |  | 3 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| UNITED STS NAT GAS FD LP | mc | 912318300 |  | 286 | 11801 | SH |  | SOLE | 0 | 11801 | 0 | 0 |
| UNITED STS OIL FD LP | mc | 91232N207 |  | 30 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | cs | 91288V103 |  | 1 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UNITED STATES STL CORP NEW | cs | 912909108 |  | 155 | 3482 | SH |  | SOLE | 0 | 3482 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | cs | 91307C102 |  | 96 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| UNITEDHEALTH GROUP INC | cs | 91324P102 |  | 3505 | 20111 | SH |  | SOLE | 0 | 20111 | 0 | 0 |
| UNITIL CORP | cs | 913259107 |  | 24 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| UNITI GROUP INC | re | 91325V108 |  | 28 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| UNITY SOFTWARE INC | cs | 91332U101 |  | 138 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| UNIVERSAL CORP VA | cs | 913456109 |  | 352 | 5368 | SH |  | SOLE | 0 | 5368 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | cs | 91347P105 |  | 8 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | cs | 91359V107 |  | 7 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | cs | 913903100 |  | 89 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | cs | 915271100 |  | 17 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| UNUM GROUP | cs | 91529Y106 |  | 140 | 3251 | SH |  | SOLE | 0 | 3251 | 0 | 0 |
| UPHEALTH INC | cs | 91532B101 |  | 2184 | 220000 | SH |  | SOLE | 0 | 220000 | 0 | 0 |
| UPHEALTH INC | cs | 91532B200 |  | 54 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| UPSTART HLDGS INC | cs | 91680M107 |  | 66 | 1924 | SH |  | SOLE | 0 | 1924 | 0 | 0 |
| UPWORK INC | cs | 91688F104 |  | 4 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| URANIUM ENERGY CORP | cs | 916896103 |  | 4 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| URBAN OUTFITTERS INC | cs | 917047102 |  | 8 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| URBAN EDGE PPTYS | re | 91704F104 |  | 7 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| URBAN-GRO INC | cs | 91704K202 |  | 2220 | 148031 | SH |  | SOLE | 0 | 148031 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | re | 917286205 |  | 18 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| UTZ BRANDS INC | cs | 918090101 |  | 11 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| V F CORP | cs | 918204108 |  | 11161 | 137226 | SH |  | SOLE | 0 | 137226 | 0 | 0 |
| UWM HOLDINGS CORPORATION | cs | 91823B109 |  | 146 | 12936 | SH |  | SOLE | 0 | 12936 | 0 | 0 |
| VOC ENERGY TR | ut | 91829B103 |  | 1 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VOXX INTL CORP | cs | 91829F104 |  | 6 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VACASA INC | cs | 91854V107 |  | 187 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| VAIL RESORTS INC | cs | 91879Q109 |  | 32 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| VALHI INC NEW | cs | 918905209 |  | 1 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| VALE S A | cs | 91912E105 |  | 69 | 3654 | SH |  | SOLE | 0 | 3654 | 0 | 0 |
| VALERO ENERGY CORP | cs | 91913Y100 |  | 940 | 14225 | SH |  | SOLE | 0 | 14225 | 0 | 0 |
| VALKYRIE ETF TRUST II | mc | 91917A108 |  | 153 | 6300 | SH |  | SOLE | 0 | 6300 | 0 | 0 |
| VALLEY NATL BANCORP | cs | 919794107 |  | 55 | 4321 | SH |  | SOLE | 0 | 4321 | 0 | 0 |
| VALMONT INDS INC | cs | 920253101 |  | 32 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| VALVOLINE INC | cs | 92047W101 |  | 87 | 4177 | SH |  | SOLE | 0 | 4177 | 0 | 0 |
| VANECK MERK GOLD TR | mc | 921078101 |  | 35 | 2768 | SH |  | SOLE | 0 | 2768 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | cs | 921659108 |  | 5 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F106 |  | 806 | 36259 | SH |  | SOLE | 0 | 36259 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F114 |  | 78 | 2473 | SH |  | SOLE | 0 | 2473 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F130 |  | 53 | 2027 | SH |  | SOLE | 0 | 2027 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F171 |  | 52 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F205 |  | 342 | 7033 | SH |  | SOLE | 0 | 7033 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F353 |  | 959 | 38993 | SH |  | SOLE | 0 | 38993 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F379 |  | 64 | 2704 | SH |  | SOLE | 0 | 2704 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F387 |  | 1141 | 46836 | SH |  | SOLE | 0 | 46836 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F403 |  | 6 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F411 |  | 547 | 32355 | SH |  | SOLE | 0 | 32355 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F429 |  | 424 | 22078 | SH |  | SOLE | 0 | 22078 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F437 |  | 2100 | 72959 | SH |  | SOLE | 0 | 72959 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F445 |  | 8 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F452 |  | 12 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F486 |  | 12 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F536 |  | 10 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F593 |  | 18 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F643 |  | 5370 | 124155 | SH |  | SOLE | 0 | 124155 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F676 |  | 1473 | 12988 | SH |  | SOLE | 0 | 12988 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F684 |  | 40 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F692 |  | 33 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F700 |  | 97 | 1487 | SH |  | SOLE | 0 | 1487 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F726 |  | 166 | 1384 | SH |  | SOLE | 0 | 1384 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F791 |  | 57 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F817 |  | 4 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F882 |  | 61 | 1221 | SH |  | SOLE | 0 | 1221 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H201 |  | 320 | 6902 | SH |  | SOLE | 0 | 6902 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H300 |  | 3416 | 103703 | SH |  | SOLE | 0 | 103703 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H409 |  | 3453 | 110066 | SH |  | SOLE | 0 | 110066 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H607 |  | 34 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H805 |  | 7 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H821 |  | 4 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H839 |  | 4 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | cs | 921908844 |  | 10749 | 104507 | SH |  | SOLE | 0 | 104507 | 0 | 0 |
| VANGUARD STAR FDS | mc | 921909768 |  | 1369 | 24140 | SH |  | SOLE | 0 | 24140 | 0 | 0 |
| VANGUARD WORLD FD | cs | 921910709 |  | 606 | 5331 | SH |  | SOLE | 0 | 5331 | 0 | 0 |
| VANGUARD WORLD FD | mc | 921910733 |  | 19 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| VANGUARD WORLD FD | cs | 921910816 |  | 1893 | 23931 | SH |  | SOLE | 0 | 23931 | 0 | 0 |
| VANGUARD WORLD FD | cs | 921910840 |  | 2727 | 35995 | SH |  | SOLE | 0 | 35995 | 0 | 0 |
| VANGUARD WORLD FD | cs | 921910873 |  | 414 | 4444 | SH |  | SOLE | 0 | 4444 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | mc | 921932505 |  | 153 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | mc | 921932703 |  | 38 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | mc | 921932778 |  | 23 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | mc | 921932794 |  | 89 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | mc | 921932828 |  | 183 | 1214 | SH |  | SOLE | 0 | 1214 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | mc | 921932844 |  | 16 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | mc | 921932869 |  | 15 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | mc | 921932885 |  | 113 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| VANGUARD WELLINGTON FD | mc | 921935409 |  | 14 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| VANGUARD WELLINGTON FD | mc | 921935508 |  | 22 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| VANGUARD WELLINGTON FD | mc | 921935607 |  | 24 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| VANGUARD WELLINGTON FD | mc | 921935706 |  | 52 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| VANGUARD BD INDEX FDS | cs | 921937793 |  | 1133 | 12237 | SH |  | SOLE | 0 | 12237 | 0 | 0 |
| VANGUARD BD INDEX FDS | cs | 921937819 |  | 2568 | 31637 | SH |  | SOLE | 0 | 31637 | 0 | 0 |
| VANGUARD BD INDEX FDS | cs | 921937827 |  | 3666 | 45946 | SH |  | SOLE | 0 | 45946 | 0 | 0 |
| VANGUARD BD INDEX FDS | cs | 921937835 |  | 36657 | 437679 | SH |  | SOLE | 0 | 437679 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | cs | 921943858 |  | 30758 | 687649 | SH |  | SOLE | 0 | 687649 | 0 | 0 |
| VANGUARD WHITEHALL FDS | cs | 921946406 |  | 16072 | 189663 | SH |  | SOLE | 0 | 189663 | 0 | 0 |
| VANGUARD WHITEHALL FDS | mc | 921946794 |  | 50 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| VANGUARD WHITEHALL FDS | mc | 921946810 |  | 90 | 1348 | SH |  | SOLE | 0 | 1348 | 0 | 0 |
| VANGUARD WHITEHALL FDS | mc | 921946885 |  | 3686 | 48504 | SH |  | SOLE | 0 | 48504 | 0 | 0 |
| VANGUARD MALVERN FDS | mc | 922020805 |  | 3456 | 70558 | SH |  | SOLE | 0 | 70558 | 0 | 0 |
| VANGUARD BD INDEX FDS | mc | 92203C303 |  | 100 | 1958 | SH |  | SOLE | 0 | 1958 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | mc | 92203J407 |  | 4832 | 88140 | SH |  | SOLE | 0 | 88140 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | mc | 922042676 |  | 335 | 5474 | SH |  | SOLE | 0 | 5474 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | cs | 922042718 |  | 165 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | cs | 922042742 |  | 274 | 3516 | SH |  | SOLE | 0 | 3516 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | cs | 922042775 |  | 972 | 22299 | SH |  | SOLE | 0 | 22299 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | cs | 922042858 |  | 13943 | 329615 | SH |  | SOLE | 0 | 329615 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | cs | 922042866 |  | 29 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | cs | 922042874 |  | 126 | 2206 | SH |  | SOLE | 0 | 2206 | 0 | 0 |
| VANGUARD WORLD FDS | cs | 92204A108 |  | 242 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| VANGUARD WORLD FDS | cs | 92204A207 |  | 966 | 7403 | SH |  | SOLE | 0 | 7403 | 0 | 0 |
| VANGUARD WORLD FDS | cs | 92204A306 |  | 3250 | 30771 | SH |  | SOLE | 0 | 30771 | 0 | 0 |
| VANGUARD WORLD FDS | cs | 92204A405 |  | 849 | 12106 | SH |  | SOLE | 0 | 12106 | 0 | 0 |
| VANGUARD WORLD FDS | cs | 92204A504 |  | 3764 | 23666 | SH |  | SOLE | 0 | 23666 | 0 | 0 |
| VANGUARD WORLD FDS | cs | 92204A603 |  | 259 | 1781 | SH |  | SOLE | 0 | 1781 | 0 | 0 |
| VANGUARD WORLD FDS | cs | 92204A702 |  | 1877 | 9994 | SH |  | SOLE | 0 | 9994 | 0 | 0 |
| VANGUARD WORLD FDS | cs | 92204A801 |  | 34 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| VANGUARD WORLD FDS | cs | 92204A876 |  | 2475 | 25075 | SH |  | SOLE | 0 | 25075 | 0 | 0 |
| VANGUARD WORLD FDS | cs | 92204A884 |  | 152 | 1764 | SH |  | SOLE | 0 | 1764 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C102 |  | 1635 | 27242 | SH |  | SOLE | 0 | 27242 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | cs | 92206C409 |  | 5173 | 66315 | SH |  | SOLE | 0 | 66315 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C565 |  | 172 | 2078 | SH |  | SOLE | 0 | 2078 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C573 |  | 34 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C599 |  | 714 | 5658 | SH |  | SOLE | 0 | 5658 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C623 |  | 1655 | 11137 | SH |  | SOLE | 0 | 11137 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C664 |  | 885 | 6715 | SH |  | SOLE | 0 | 6715 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C680 |  | 3582 | 24209 | SH |  | SOLE | 0 | 24209 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C706 |  | 116 | 1734 | SH |  | SOLE | 0 | 1734 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C714 |  | 288 | 2698 | SH |  | SOLE | 0 | 2698 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C730 |  | 54 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | cs | 92206C771 |  | 1449 | 27581 | SH |  | SOLE | 0 | 27581 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | cs | 92206C813 |  | 18 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | cs | 92206C847 |  | 261 | 3341 | SH |  | SOLE | 0 | 3341 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | cs | 92206C870 |  | 1537 | 17452 | SH |  | SOLE | 0 | 17452 | 0 | 0 |
| VAREX IMAGING CORP | cs | 92214X106 |  | 7 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| VARONIS SYS INC | cs | 922280102 |  | 26 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| VEECO INSTRS INC DEL | cs | 922417100 |  | 18 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| V2X INC | cs | 92242T101 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VAXART INC | cs | 92243A200 |  | 3 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| VEEVA SYS INC | cs | 922475108 |  | 203 | 2473 | SH |  | SOLE | 0 | 2473 | 0 | 0 |
| VELODYNE LIDAR INC | cs | 92259F101 |  | 44 | 2365 | SH |  | SOLE | 0 | 2365 | 0 | 0 |
| VENTAS INC | cs | 92276F100 |  | 257 | 4540 | SH |  | SOLE | 0 | 4540 | 0 | 0 |
| VANGUARD MUN BD FDS | mc | 922907746 |  | 11820 | 232300 | SH |  | SOLE | 0 | 232300 | 0 | 0 |
| VANGUARD INDEX FDS | mc | 922908363 |  | 11264 | 61996 | SH |  | SOLE | 0 | 61996 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908512 |  | 1439 | 24738 | SH |  | SOLE | 0 | 24738 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908538 |  | 516 | 5409 | SH |  | SOLE | 0 | 5409 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908553 |  | 3537 | 41686 | SH |  | SOLE | 0 | 41686 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908595 |  | 3717 | 30812 | SH |  | SOLE | 0 | 30812 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908611 |  | 7474 | 71573 | SH |  | SOLE | 0 | 71573 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908629 |  | 5017 | 31614 | SH |  | SOLE | 0 | 31614 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908637 |  | 194 | 1527 | SH |  | SOLE | 0 | 1527 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908652 |  | 308 | 2549 | SH |  | SOLE | 0 | 2549 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908736 |  | 10386 | 113491 | SH |  | SOLE | 0 | 113491 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908744 |  | 8767 | 149551 | SH |  | SOLE | 0 | 149551 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908751 |  | 3970 | 32345 | SH |  | SOLE | 0 | 32345 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908769 |  | 9807 | 92181 | SH |  | SOLE | 0 | 92181 | 0 | 0 |
| VERACYTE INC | cs | 92337F107 |  | 38 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| VERISIGN INC | cs | 92343E102 |  | 36 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | cs | 92343V104 |  | 11570 | 237284 | SH |  | SOLE | 0 | 237284 | 0 | 0 |
| VERINT SYS INC | cs | 92343X100 |  | 36 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| VERITIV CORP | cs | 923454102 |  | 9 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VERISK ANALYTICS INC | cs | 92345Y106 |  | 161 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| VERICEL CORP | cs | 92346J108 |  | 7 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| VERMILION ENERGY INC | cs | 923725105 |  | 19 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| VERRA MOBILITY CORP | cs | 92511U102 |  | 91 | 3877 | SH |  | SOLE | 0 | 3877 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | cs | 92532F100 |  | 1098 | 6904 | SH |  | SOLE | 0 | 6904 | 0 | 0 |
| VERTEX ENERGY INC | cs | 92534K107 |  | 1 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VERSUS SYSTEMS INC | cs | 92535P881 |  | 64 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| VERU INC | cs | 92536C103 |  | 5 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VERTIV HOLDINGS CO | cs | 92537N108 |  | 2 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| VERVE THERAPEUTICS INC | cs | 92539P101 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VIASAT INC | cs | 92552V100 |  | 60 | 957 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| VIAVI SOLUTIONS INC | cs | 925550105 |  | 53 | 3172 | SH |  | SOLE | 0 | 3172 | 0 | 0 |
| PARAMOUNT GLOBAL | cs | 92556H107 |  | 28 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| PARAMOUNT GLOBAL | cs | 92556H206 |  | 3393 | 82549 | SH |  | SOLE | 0 | 82549 | 0 | 0 |
| VIATRIS INC | cs | 92556V106 |  | 435 | 21831 | SH |  | SOLE | 0 | 21831 | 0 | 0 |
| VICI PPTYS INC | re | 925652109 |  | 49 | 1502 | SH |  | SOLE | 0 | 1502 | 0 | 0 |
| VICTORIAS SECRET AND CO | cs | 926400102 |  | 27 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| VICTORY CAP HLDGS INC | cs | 92645B103 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647N535 |  | 41 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647N667 |  | 144 | 5115 | SH |  | SOLE | 0 | 5115 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647N691 |  | 2927 | 105864 | SH |  | SOLE | 0 | 105864 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647N766 |  | 422 | 8505 | SH |  | SOLE | 0 | 8505 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647N774 |  | 2417 | 51014 | SH |  | SOLE | 0 | 51014 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647N782 |  | 6085 | 122332 | SH |  | SOLE | 0 | 122332 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647N816 |  | 39 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647N824 |  | 10314 | 223249 | SH |  | SOLE | 0 | 223249 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647N865 |  | 2620 | 58771 | SH |  | SOLE | 0 | 58771 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647N873 |  | 1382 | 29512 | SH |  | SOLE | 0 | 29512 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647N881 |  | 2 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| VILLAGE FARMS INTL INC | cs | 92707Y108 |  | 254 | 245000 | SH |  | SOLE | 0 | 245000 | 0 | 0 |
| VIMEO INC | cs | 92719V100 |  | 11 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| VINCE HLDG CORP | cs | 92719W207 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VINCO VENTURES INC | cs | 927330100 |  | 1 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | cs | 92763M105 |  | 26 | 859 | SH |  | SOLE | 0 | 859 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | cs | 92763W103 |  | 38 | 3115 | SH |  | SOLE | 0 | 3115 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | cs | 92764N102 |  | 4 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| VIRCO MFG CO | cs | 927651109 |  | 1 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | cs | 92766K106 |  | 184 | 15092 | SH |  | SOLE | 0 | 15092 | 0 | 0 |
| VIRNETX HLDG CORP | cs | 92823T108 |  | 1 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VIRTU FINL INC | cs | 928254101 |  | 132 | 3731 | SH |  | SOLE | 0 | 3731 | 0 | 0 |
| VISA INC | cs | 92826C839 |  | 4957 | 54083 | SH |  | SOLE | 0 | 54083 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | cs | 92828Q109 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | cs | 928298108 |  | 25 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | mf | 92829B101 |  | 1 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | cs | 92836Y300 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VISTA OUTDOOR INC | cs | 928377100 |  | 1 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | mf | 92838U108 |  | 23 | 4333 | SH |  | SOLE | 0 | 4333 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | mf | 92838X102 |  | 33 | 5526 | SH |  | SOLE | 0 | 5526 | 0 | 0 |
| VISTEON CORP | cs | 92839U206 |  | 2 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | cs | 92840H202 |  | 5 | 3423 | SH |  | SOLE | 0 | 3423 | 0 | 0 |
| VISTRA CORP | cs | 92840M102 |  | 95 | 5512 | SH |  | SOLE | 0 | 5512 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | mf | 92840R101 |  | 94 | 6838 | SH |  | SOLE | 0 | 6838 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | mf | 92841M101 |  | 1 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VITAL FARMS INC | cs | 92847W103 |  | 7 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VIVINT SMART HOME INC | cs | 928542109 |  | 1 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| VMWARE INC | cs | 928563402 |  | 88 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| VODAFONE GROUP PLC NEW | cs | 92857W308 |  | 268 | 7989 | SH |  | SOLE | 0 | 7989 | 0 | 0 |
| VOLTA INC | cs | 92873V102 |  | 51 | 5696 | SH |  | SOLE | 0 | 5696 | 0 | 0 |
| VONTIER CORPORATION | cs | 928881101 |  | 73 | 1563 | SH |  | SOLE | 0 | 1563 | 0 | 0 |
| VS TRUST | mc | 92891H309 |  | 300 | 19710 | SH |  | SOLE | 0 | 19710 | 0 | 0 |
| VORNADO RLTY TR | cs | 929042109 |  | 86 | 1073 | SH |  | SOLE | 0 | 1073 | 0 | 0 |
| VOYA FINANCIAL INC | cs | 929089100 |  | 128 | 2321 | SH |  | SOLE | 0 | 2321 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | mf | 92912P108 |  | 1 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | mf | 92912R104 |  | 1 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | mf | 92912T100 |  | 22 | 2670 | SH |  | SOLE | 0 | 2670 | 0 | 0 |
| VULCAN MATLS CO | cs | 929160109 |  | 168 | 1286 | SH |  | SOLE | 0 | 1286 | 0 | 0 |
| VUZIX CORP | cs | 92921W300 |  | 3 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| W  T OFFSHORE INC | cs | 92922P106 |  | 13 | 1875 | SH |  | SOLE | 0 | 1875 | 0 | 0 |
| WD 40 CO | cs | 929236107 |  | 3 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WSFS FINL CORP | cs | 929328102 |  | 8 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WNS HLDGS LTD | cs | 92932M101 |  | 18 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| WP CAREY INC | cs | 92936U109 |  | 738 | 12560 | SH |  | SOLE | 0 | 12560 | 0 | 0 |
| WPP PLC NEW | cs | 92937A102 |  | 65 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| WEC ENERGY GROUP INC | cs | 92939U106 |  | 1427 | 22150 | SH |  | SOLE | 0 | 22150 | 0 | 0 |
| WABASH NATL CORP | cs | 929566107 |  | 97 | 4772 | SH |  | SOLE | 0 | 4772 | 0 | 0 |
| WM TECHNOLOGY INC | cs | 92971A109 |  | 453 | 22000 | SH |  | SOLE | 0 | 22000 | 0 | 0 |
| WABTEC | cs | 929740108 |  | 130 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| WALMART INC | cs | 931142103 |  | 3309 | 44425 | SH |  | SOLE | 0 | 44425 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | cs | 931427108 |  | 1963 | 30974 | SH |  | SOLE | 0 | 30974 | 0 | 0 |
| WALKER  DUNLOP INC | cs | 93148P102 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WARBY PARKER INC | cs | 93403J106 |  | 6 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| WARNER BROS DISCOVERY INC | cs | 934423104 |  | 1911 | 71653 | SH |  | SOLE | 0 | 71653 | 0 | 0 |
| WARNER MUSIC GROUP CORP | cs | 934550203 |  | 1 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| WARRIOR MET COAL INC | cs | 93627C101 |  | 10 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| WASHINGTON FED INC | cs | 938824109 |  | 24 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| ELME COMMUNITIES | cs | 939653101 |  | 10 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| WASTE CONNECTIONS INC | cs | 94106B101 |  | 99 | 931 | SH |  | SOLE | 0 | 931 | 0 | 0 |
| WASTE MGMT INC DEL | cs | 94106L109 |  | 2845 | 33491 | SH |  | SOLE | 0 | 33491 | 0 | 0 |
| WATERS CORP | cs | 941848103 |  | 12 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| WATSCO INC | cs | 942622200 |  | 90 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | cs | 942749102 |  | 2 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| WAYFAIR INC | cs | 94419L101 |  | 96 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| WEBSTER FINL CORP | cs | 947890109 |  | 176 | 2681 | SH |  | SOLE | 0 | 2681 | 0 | 0 |
| WEIBO CORP | cs | 948596101 |  | 66 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| WELLS FARGO CO NEW | cs | 949746101 |  | 2948 | 60767 | SH |  | SOLE | 0 | 60767 | 0 | 0 |
| WELLS FARGO CO NEW | cp | 949746804 |  | 189 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | mf | 94987B105 |  | 30 | 3927 | SH |  | SOLE | 0 | 3927 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | mf | 94987C103 |  | 6 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WELLTOWER INC | re | 95040Q104 |  | 355 | 5709 | SH |  | SOLE | 0 | 5709 | 0 | 0 |
| WENDYS CO | cs | 95058W100 |  | 86 | 5297 | SH |  | SOLE | 0 | 5297 | 0 | 0 |
| WERNER ENTERPRISES INC | cs | 950755108 |  | 14 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| WESBANCO INC | cs | 950810101 |  | 1342 | 28410 | SH |  | SOLE | 0 | 28410 | 0 | 0 |
| WESCO INTL INC | cs | 95082P105 |  | 65 | 1026 | SH |  | SOLE | 0 | 1026 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | cs | 952845105 |  | 4 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | cs | 955306105 |  | 27 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| WESTAMERICA BANCORPORATION | cs | 957090103 |  | 22 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | cs | 957638109 |  | 83 | 1214 | SH |  | SOLE | 0 | 1214 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | mf | 957664105 |  | 362 | 28857 | SH |  | SOLE | 0 | 28857 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | mf | 95766A101 |  | 54 | 4047 | SH |  | SOLE | 0 | 4047 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | mf | 95766J102 |  | 8 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | mf | 95766M105 |  | 15 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| WESTERN ASSET MUN PARTNERS F | mf | 95766P108 |  | 1 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | mf | 95766Q106 |  | 1 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | mf | 95766R104 |  | 25 | 2139 | SH |  | SOLE | 0 | 2139 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | mf | 95768B107 |  | 9 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | mf | 95790B109 |  | 1 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | mf | 95790K109 |  | 5 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| WESTERN DIGITAL CORP. | cs | 958102105 |  | 563 | 5560 | SH |  | SOLE | 0 | 5560 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | mf | 958435109 |  | 1 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | cs | 958669103 |  | 133 | 3993 | SH |  | SOLE | 0 | 3993 | 0 | 0 |
| WESTERN UN CO | cs | 959802109 |  | 331 | 18034 | SH |  | SOLE | 0 | 18034 | 0 | 0 |
| WESTLAKE CORPORATION | cs | 960413102 |  | 1189 | 10174 | SH |  | SOLE | 0 | 10174 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | cs | 960908309 |  | 197 | 75812 | SH |  | SOLE | 0 | 75812 | 0 | 0 |
| WESTROCK CO | cs | 96145D105 |  | 133 | 2177 | SH |  | SOLE | 0 | 2177 | 0 | 0 |
| WEX INC | cs | 96208T104 |  | 97 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| WEWORK INC | cs | 96209A104 |  | 1 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | cs | 962166104 |  | 462 | 11824 | SH |  | SOLE | 0 | 11824 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | cs | 962879102 |  | 128 | 5795 | SH |  | SOLE | 0 | 5795 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | cs | 96328L106 |  | 1 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| WHIRLPOOL CORP | cs | 963320106 |  | 260 | 1778 | SH |  | SOLE | 0 | 1778 | 0 | 0 |
| WHITEHORSE FIN INC | cs | 96524V106 |  | 66 | 4582 | SH |  | SOLE | 0 | 4582 | 0 | 0 |
| WHITESTONE REIT | re | 966084204 |  | 4 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| WHOLE EARTH BRANDS INC | cs | 96684W100 |  | 8 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| WILEY JOHN  SONS INC | cs | 968223206 |  | 48 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| WILLDAN GROUP INC | cs | 96924N100 |  | 1 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| WILLIAMS COS INC | cs | 969457100 |  | 1449 | 53859 | SH |  | SOLE | 0 | 53859 | 0 | 0 |
| WILLIAMS SONOMA INC | cs | 969904101 |  | 49 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | cs | 971378104 |  | 3 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | cs | 97382D303 |  | 2 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WINGSTOP INC | cs | 974155103 |  | 72 | 1288 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| WINMARK CORP | cs | 974250102 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WINNEBAGO INDS INC | cs | 974637100 |  | 20 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| WINTRUST FINL CORP | cs | 97650W108 |  | 10 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| WISDOMTREE INC | cs | 97717P104 |  | 4 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W109 |  | 276 | 3029 | SH |  | SOLE | 0 | 3029 | 0 | 0 |
| WISDOMTREE TR | mc | 97717W125 |  | 3 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W208 |  | 744 | 10452 | SH |  | SOLE | 0 | 10452 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W281 |  | 706 | 13530 | SH |  | SOLE | 0 | 13530 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W307 |  | 170 | 1879 | SH |  | SOLE | 0 | 1879 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W315 |  | 991 | 21536 | SH |  | SOLE | 0 | 21536 | 0 | 0 |
| WISDOMTREE TR | mc | 97717W323 |  | 8 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| WISDOMTREE TR | mc | 97717W380 |  | 8837 | 184281 | SH |  | SOLE | 0 | 184281 | 0 | 0 |
| WISDOMTREE TR | mc | 97717W471 |  | 801 | 29450 | SH |  | SOLE | 0 | 29450 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W505 |  | 1278 | 15585 | SH |  | SOLE | 0 | 15585 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W562 |  | 2416 | 62416 | SH |  | SOLE | 0 | 62416 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W570 |  | 990 | 24662 | SH |  | SOLE | 0 | 24662 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W588 |  | 3407 | 39774 | SH |  | SOLE | 0 | 39774 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W596 |  | 1484 | 19465 | SH |  | SOLE | 0 | 19465 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W604 |  | 1011 | 34333 | SH |  | SOLE | 0 | 34333 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W703 |  | 314 | 5709 | SH |  | SOLE | 0 | 5709 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W760 |  | 190 | 2483 | SH |  | SOLE | 0 | 2483 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W778 |  | 62 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W794 |  | 162 | 3275 | SH |  | SOLE | 0 | 3275 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W802 |  | 421 | 9773 | SH |  | SOLE | 0 | 9773 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W844 |  | 5 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W851 |  | 6 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W869 |  | 32 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W877 |  | 13 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X131 |  | 40 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X156 |  | 61 | 1276 | SH |  | SOLE | 0 | 1276 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X172 |  | 989 | 20136 | SH |  | SOLE | 0 | 20136 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X263 |  | 372 | 12323 | SH |  | SOLE | 0 | 12323 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X271 |  | 79 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X511 |  | 11055 | 226919 | SH |  | SOLE | 0 | 226919 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X560 |  | 22 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X578 |  | 6484 | 206108 | SH |  | SOLE | 0 | 206108 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X594 |  | 153 | 4673 | SH |  | SOLE | 0 | 4673 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X610 |  | 217 | 8212 | SH |  | SOLE | 0 | 8212 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X651 |  | 17 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X669 |  | 17487 | 420372 | SH |  | SOLE | 0 | 420372 | 0 | 0 |
| WISDOMTREE TR | cs | 97717X701 |  | 83 | 1259 | SH |  | SOLE | 0 | 1259 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X784 |  | 1 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X867 |  | 29 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y527 |  | 36322 | 722069 | SH |  | SOLE | 0 | 722069 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y550 |  | 979 | 37509 | SH |  | SOLE | 0 | 37509 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y659 |  | 86 | 3437 | SH |  | SOLE | 0 | 3437 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y683 |  | 2 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y691 |  | 131 | 5143 | SH |  | SOLE | 0 | 5143 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y717 |  | 94 | 3883 | SH |  | SOLE | 0 | 3883 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y725 |  | 54 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y774 |  | 42 | 1709 | SH |  | SOLE | 0 | 1709 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y790 |  | 38 | 1482 | SH |  | SOLE | 0 | 1482 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y857 |  | 64 | 2219 | SH |  | SOLE | 0 | 2219 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | cs | 97727L309 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WOLFSPEED INC | cs | 977852102 |  | 117 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | cs | 978097103 |  | 362 | 10613 | SH |  | SOLE | 0 | 10613 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | cs | 980228308 |  | 15 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| WOODWARD INC | cs | 980745103 |  | 3 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| WORKDAY INC | cs | 98138H101 |  | 179 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| WORKHORSE GROUP INC | cs | 98138J206 |  | 33 | 11360 | SH |  | SOLE | 0 | 11360 | 0 | 0 |
| WORKIVA INC | cs | 98139A105 |  | 4 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| WORLD FUEL SVCS CORP | cs | 981475106 |  | 9 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WORLD GOLD TR | mc | 98149E303 |  | 561 | 14730 | SH |  | SOLE | 0 | 14730 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | cs | 98156Q108 |  | 81 | 1334 | SH |  | SOLE | 0 | 1334 | 0 | 0 |
| WORTHINGTON INDS INC | cs | 981811102 |  | 22 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| WRAP TECHNOLOGIES INC | cs | 98212N107 |  | 44 | 6085 | SH |  | SOLE | 0 | 6085 | 0 | 0 |
| WW INTL INC | cs | 98262P101 |  | 32 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | cs | 98311A105 |  | 146 | 2454 | SH |  | SOLE | 0 | 2454 | 0 | 0 |
| WYNN RESORTS LTD | cs | 983134107 |  | 553 | 2869 | SH |  | SOLE | 0 | 2869 | 0 | 0 |
| XPO INC | cs | 983793100 |  | 91 | 859 | SH |  | SOLE | 0 | 859 | 0 | 0 |
| XPEL INC | cs | 98379L100 |  | 3 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| XCEL ENERGY INC | cs | 98389B100 |  | 442 | 15708 | SH |  | SOLE | 0 | 15708 | 0 | 0 |
| XPERI HOLDING CORP | cs | 98390M103 |  | 15 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| XBIOTECH INC | cs | 98400H102 |  | 1 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | cs | 984017103 |  | 287 | 10922 | SH |  | SOLE | 0 | 10922 | 0 | 0 |
| XYLEM INC | cs | 98419M100 |  | 1068 | 14834 | SH |  | SOLE | 0 | 14834 | 0 | 0 |
| XENON PHARMACEUTICALS INC | cs | 98420N105 |  | 6 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| XEROX HOLDINGS CORP | cs | 98421M106 |  | 109 | 3431 | SH |  | SOLE | 0 | 3431 | 0 | 0 |
| XPENG INC | cs | 98422D105 |  | 10 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | cs | 98422E103 |  | 1 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| XOS INC | cs | 98423B108 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| XOMETRY INC | cs | 98423F109 |  | 32 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| XPERI INC | cs | 98423J101 |  | 8 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | cs | 984241109 |  | 2 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | cs | 984245100 |  | 22 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| YAMANA GOLD INC | cs | 98462Y100 |  | 21 | 1939 | SH |  | SOLE | 0 | 1939 | 0 | 0 |
| YELP INC | cs | 985817105 |  | 37 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| YIELD10 BIOSCIENCE INC | cs | 98585K862 |  | 1 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| YEXT INC | cs | 98585N106 |  | 9 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| YETI HLDGS INC | cs | 98585X104 |  | 5 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | cs | 98741Y103 |  | 20 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| YUM BRANDS INC | cs | 988498101 |  | 265 | 3189 | SH |  | SOLE | 0 | 3189 | 0 | 0 |
| YUM CHINA HLDGS INC | cs | 98850P109 |  | 89 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| ZAI LAB LTD | cs | 98887Q104 |  | 25 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| ZIMVIE INC | cs | 98888T107 |  | 21 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | cs | 989207105 |  | 61 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| ZEDGE INC | cs | 98923T104 |  | 1 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ZENDESK INC | cs | 98936J101 |  | 33 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| ZILLOW GROUP INC | cs | 98954M101 |  | 25 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| ZILLOW GROUP INC | cs | 98954M200 |  | 28 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | cs | 98956P102 |  | 277 | 4256 | SH |  | SOLE | 0 | 4256 | 0 | 0 |
| ZIONS BANCORPORATION N A | cs | 989701107 |  | 123 | 1767 | SH |  | SOLE | 0 | 1767 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | cs | 98973P101 |  | 84 | 17258 | SH |  | SOLE | 0 | 17258 | 0 | 0 |
| ZOETIS INC | cs | 98978V103 |  | 3565 | 41248 | SH |  | SOLE | 0 | 41248 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | cs | 98980A105 |  | 14 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| ZIPRECRUITER INC | cs | 98980B103 |  | 22 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | cs | 98980F104 |  | 406 | 11906 | SH |  | SOLE | 0 | 11906 | 0 | 0 |
| ZSCALER INC | cs | 98980G102 |  | 88 | 2373 | SH |  | SOLE | 0 | 2373 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | cs | 98980L101 |  | 180 | 2316 | SH |  | SOLE | 0 | 2316 | 0 | 0 |
| ZUORA INC | cs | 98983V106 |  | 10 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| ZYMEWORKS INC | cs | 98985W102 |  | 7 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ZYMEWORKS DEL INC | cs | 98985Y108 |  | 1 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ZYNEX INC | cs | 98986M103 |  | 11 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| EURONAV NV | cs | B38564108 |  | 1 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | cs | C00948106 |  | 63 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| DEUTSCHE BANK A G | cs | D18190898 |  | 9 | 782 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| ADIENT PLC | cs | G0084W101 |  | 4 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AFYA LTD | cs | G01125106 |  | 7 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ALKERMES PLC | cs | G01767105 |  | 1 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ALLEGION PLC | cs | G0176J109 |  | 28 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| AMCOR PLC | cs | G0250X107 |  | 56 | 4864 | SH |  | SOLE | 0 | 4864 | 0 | 0 |
| AMDOCS LTD | cs | G02602103 |  | 123 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| AMBARELLA INC | cs | G037AX101 |  | 58 | 1203 | SH |  | SOLE | 0 | 1203 | 0 | 0 |
| AON PLC | cs | G0403H108 |  | 310 | 1864 | SH |  | SOLE | 0 | 1864 | 0 | 0 |
| ARCH CAP GROUP LTD | cs | G0450A105 |  | 141 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | cs | G0457F107 |  | 2 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | cs | G0464B107 |  | 4 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ASSURED GUARANTY LTD | cs | G0585R106 |  | 81 | 1861 | SH |  | SOLE | 0 | 1861 | 0 | 0 |
| ATLASSIAN CORP PLC | cs | G06242104 |  | 71 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| AXIS CAP HLDGS LTD | cs | G0692U109 |  | 6 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| AXALTA COATING SYS LTD | cs | G0750C108 |  | 9 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | cs | G0751N103 |  | 10 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | cs | G0772R208 |  | 6 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| BIOHAVEN PHARMACTL HLDG CO L | cs | G11196105 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | cs | G1151C101 |  | 2481 | 15683 | SH |  | SOLE | 0 | 15683 | 0 | 0 |
| BORR DRILLING LTD | cs | G1466R173 |  | 4 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| BROOKFIELD ASSET MGMT REINS | cs | G16169107 |  | 15 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| BROOKFIELD REINS LTD | cs | G16250105 |  | 15 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | cs | G16252101 |  | 620 | 16177 | SH |  | SOLE | 0 | 16177 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | cs | G16258108 |  | 56 | 1809 | SH |  | SOLE | 0 | 1809 | 0 | 0 |
| BUNGE LIMITED | cs | G16962105 |  | 56 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| CAMBIUM NETWORKS CORP | cs | G17766109 |  | 1 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | cs | G1890L107 |  | 683 | 17311 | SH |  | SOLE | 0 | 17311 | 0 | 0 |
| CLARIVATE PLC | cs | G21810109 |  | 2 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| CONSOLIDATED WATER CO INC | cs | G23773107 |  | 4 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CREDICORP LTD | cs | G2519Y108 |  | 12 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | cs | G25457105 |  | 27 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | cs | G25839104 |  | 22 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | cs | G2717B108 |  | 13 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| DLOCAL LTD | cs | G29018101 |  | 6 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| EATON CORP PLC | cs | G29183103 |  | 396 | 4976 | SH |  | SOLE | 0 | 4976 | 0 | 0 |
| ENSTAR GROUP LIMITED | cs | G3075P101 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EVEREST RE GROUP LTD | cs | G3223R108 |  | 40 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| FABRINET | cs | G3323L100 |  | 30 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| FERROGLOBE PLC | cs | G33856108 |  | 2 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| FERGUSON PLC NEW | cs | G3421J106 |  | 88 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| FLEX LNG LTD | cs | G35947202 |  | 1 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| FRONTLINE LTD | cs | G3682E192 |  | 6 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| GAN LTD | cs | G3728V109 |  | 1 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FTAI AVIATION LTD | cs | G3730V105 |  | 180 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| GATES INDL CORP PLC | cs | G39108108 |  | 14 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| GENPACT LIMITED | cs | G3922B107 |  | 44 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| GLOBALFOUNDRIES INC | cs | G39387108 |  | 27 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | cs | G3R239101 |  | 1 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| EBANG INTL HLDGS INC | cs | G3R33A106 |  | 10 | 1933 | SH |  | SOLE | 0 | 1933 | 0 | 0 |
| EBANG INTL HLDGS INC | cs | G3R33A205 |  | 1 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| GRAB HOLDINGS LIMITED | cs | G4124C109 |  | 1 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| HELEN OF TROY LTD | cs | G4388N106 |  | 3 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HERBALIFE NUTRITION LTD | cs | G4412G101 |  | 6 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | cs | G4474Y214 |  | 4 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | cs | G46188101 |  | 78 | 1958 | SH |  | SOLE | 0 | 1958 | 0 | 0 |
| ICON PLC | cs | G4705A100 |  | 188 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| ICHOR HOLDINGS | cs | G4740B105 |  | 47 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | cs | G4863A108 |  | 60 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| INVESCO LTD | cs | G491BT108 |  | 447 | 16041 | SH |  | SOLE | 0 | 16041 | 0 | 0 |
| JAMES RIV GROUP LTD | cs | G5005R107 |  | 5 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | cs | G50871105 |  | 64 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| JOHNSON CTLS INTL PLC | cs | G51502105 |  | 217 | 6209 | SH |  | SOLE | 0 | 6209 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | cs | G52251108 |  | 5832 | 673615 | SH |  | SOLE | 0 | 673615 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | cs | G52251124 |  | 6 | 6673 | SH |  | SOLE | 0 | 6673 | 0 | 0 |
| LAZARD LTD | cs | G54050102 |  | 4 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| LIBERTY GLOBAL PLC | cs | G5480U104 |  | 35 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| LIBERTY GLOBAL PLC | cs | G5480U120 |  | 52 | 1806 | SH |  | SOLE | 0 | 1806 | 0 | 0 |
| LINDE PLC | cs | G5494J103 |  | 1117 | 6467 | SH |  | SOLE | 0 | 6467 | 0 | 0 |
| LIVANOVA PLC | cs | G5509L101 |  | 7 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| LUOKUNG TECHNOLOGY CORP | cs | G56981106 |  | 20 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| MANCHESTER UTD PLC NEW | cs | G5784H106 |  | 3 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| MAGIC EMPIRE GLOBAL LTD | cs | G5865E105 |  | 10 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MALLINCKRODT PLC | cs | G5890A102 |  | 2 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| MEDTRONIC PLC | cs | G5960L103 |  | 2972 | 36575 | SH |  | SOLE | 0 | 36575 | 0 | 0 |
| MEIRAGTX HLDGS PLC | cs | G59665102 |  | 3 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| METEN HOLDING GROUP LTD | cs | G6055H148 |  | 1 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APTIV PLC | cs | G6095L109 |  | 76 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | cs | G6331P104 |  | 7 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | cs | G6333L200 |  | 3 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| NABORS INDUSTRIES LTD | cs | G6359F137 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NABRIVA THERAPEUTICS PLC | cs | G63637139 |  | 1 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| JOBY AVIATION INC | cs | G65163100 |  | 57 | 5731 | SH |  | SOLE | 0 | 5731 | 0 | 0 |
| NIELSEN HLDGS PLC | cs | G6518L108 |  | 1563 | 52060 | SH |  | SOLE | 0 | 52060 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | cs | G65773106 |  | 8 | 3038 | SH |  | SOLE | 0 | 3038 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | cs | G66721104 |  | 1754 | 32876 | SH |  | SOLE | 0 | 32876 | 0 | 0 |
| NOVOCURE LTD | cs | G6674U108 |  | 123 | 3561 | SH |  | SOLE | 0 | 3561 | 0 | 0 |
| NU HLDGS LTD | cs | G6683N103 |  | 19 | 1693 | SH |  | SOLE | 0 | 1693 | 0 | 0 |
| NVENT ELECTRIC PLC | cs | G6700G107 |  | 93 | 2712 | SH |  | SOLE | 0 | 2712 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | cs | G68707101 |  | 31 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | cs | G6891L105 |  | 6 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | cs | G69451105 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | cs | G7496G103 |  | 17 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| ROSS ACQUISITION CORP II | un | G7641C122 |  | 20 | 1997 | SH |  | SOLE | 0 | 1997 | 0 | 0 |
| ROYALTY PHARMA PLC | cs | G7709Q104 |  | 15 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| SFL CORPORATION LTD | cs | G7738W106 |  | 8 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | cs | G7997R103 |  | 696 | 6901 | SH |  | SOLE | 0 | 6901 | 0 | 0 |
| SEADRILL 2021 LTD | cs | G7997W102 |  | 1 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PENTAIR PLC | cs | G7S00T104 |  | 53 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| SAPIENS INTL CORP N V | cs | G7T16G103 |  | 1 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | cs | G8060N102 |  | 22 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| SMART GLOBAL HLDGS INC | cs | G8232Y101 |  | 14 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| STERIS PLC | cs | G8473T100 |  | 163 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| STONECO LTD | cs | G85158106 |  | 520 | 16627 | SH |  | SOLE | 0 | 16627 | 0 | 0 |
| TECHNIPFMC PLC | cs | G87110105 |  | 30 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| TECNOGLASS INC | cs | G87264100 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | cs | G88912103 |  | 3 | 1698 | SH |  | SOLE | 0 | 1698 | 0 | 0 |
| TPG PACE BEN FIN CORP | cs | G8990D125 |  | 3 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | cs | G8994E103 |  | 571 | 5646 | SH |  | SOLE | 0 | 5646 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | cs | G9001E102 |  | 15 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | cs | G9001E128 |  | 1 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| TRINSEO PLC | cs | G9059U107 |  | 31 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| TRITON INTL LTD | cs | G9078F107 |  | 38 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| TRONOX HOLDINGS PLC | cs | G9087Q102 |  | 19 | 1141 | SH |  | SOLE | 0 | 1141 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | cs | G9310A122 |  | 1 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GOLAR LNG LTD | cs | G9456A100 |  | 27 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| VALARIS LIMITED | cs | G9460G101 |  | 1 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | cs | G9618E107 |  | 40 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | cs | G96629103 |  | 57 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| PERRIGO CO PLC | cs | G97822103 |  | 70 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| XP INC | cs | G98239109 |  | 22 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| ZK INTL GROUP CO LTD | cs | G9892K100 |  | 1 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ALCON AG | cs | H01301128 |  | 161 | 2509 | SH |  | SOLE | 0 | 2509 | 0 | 0 |
| CHUBB LIMITED | cs | H1467J104 |  | 470 | 3426 | SH |  | SOLE | 0 | 3426 | 0 | 0 |
| CRISPR THERAPEUTICS AG | cs | H17182108 |  | 66 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| GARMIN LTD | cs | H2906T109 |  | 37 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| UBS GROUP AG | cs | H42097107 |  | 145 | 8862 | SH |  | SOLE | 0 | 8862 | 0 | 0 |
| LOGITECH INTL S A | cs | H50430232 |  | 14 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| ON HLDG AG | cs | H5919C104 |  | 72 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| TE CONNECTIVITY LTD | cs | H84989104 |  | 68 | 1860 | SH |  | SOLE | 0 | 1860 | 0 | 0 |
| TRANSOCEAN LTD | cs | H8817H100 |  | 82 | 6050 | SH |  | SOLE | 0 | 6050 | 0 | 0 |
| ADECOAGRO S A | cs | L00849106 |  | 419 | 42399 | SH |  | SOLE | 0 | 42399 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | cs | L02235106 |  | 5 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| ARRIVAL | cs | L0423Q108 |  | 59 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| CORPORACION AMER ARPTS S A | cs | L1995B107 |  | 1 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FREYR BATTERY | cs | L4135L100 |  | 101 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| GLOBANT S A | cs | L44385109 |  | 4 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | cs | L6388F110 |  | 64 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | cs | L8681T102 |  | 93 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| AUDIOCODES LTD | cs | M15342104 |  | 5 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| CAESARSTONE LTD | cs | M20598104 |  | 16 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| CERAGON NETWORKS LTD | cs | M22013102 |  | 87 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | cs | M22465104 |  | 587 | 10764 | SH |  | SOLE | 0 | 10764 | 0 | 0 |
| CHECK CAP LTD | cs | M2361E179 |  | 1 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CHECK CAP LTD | cs | M2361E203 |  | 42 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| COGNYTE SOFTWARE LTD | cs | M25133105 |  | 30 | 997 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| COMPUGEN LTD | cs | M25722105 |  | 1 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CYBERARK SOFTWARE LTD | cs | M2682V108 |  | 24 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| GAMIDA CELL LTD | cs | M47364100 |  | 2 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIVERR INTL LTD | cs | M4R82T106 |  | 5 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GLOBAL E ONLINE LTD | cs | M5216V106 |  | 1 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | cs | M5R635108 |  | 27 | 2543 | SH |  | SOLE | 0 | 2543 | 0 | 0 |
| JFROG LTD | cs | M6191J100 |  | 261 | 4047 | SH |  | SOLE | 0 | 4047 | 0 | 0 |
| MIND C T I LTD | cs | M70240102 |  | 10 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| NANO X IMAGING LTD | cs | M70700105 |  | 75 | 3295 | SH |  | SOLE | 0 | 3295 | 0 | 0 |
| NOVA LTD | cs | M7516K103 |  | 23 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| PERION NETWORK LTD | cs | M78673114 |  | 1 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| MONDAY COM LTD | cs | M7S64H106 |  | 48 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| RADWARE LTD | cs | M81873107 |  | 13 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| STRATASYS LTD | cs | M85548101 |  | 235 | 4775 | SH |  | SOLE | 0 | 4775 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | cs | M87915274 |  | 21 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| WIX COM LTD | cs | M98068105 |  | 41 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | cs | M9T951109 |  | 54 | 4705 | SH |  | SOLE | 0 | 4705 | 0 | 0 |
| AERCAP HOLDINGS NV | cs | N00985106 |  | 45 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| AFFIMED N V | cs | N01045108 |  | 2 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| ASML HOLDING N V | cs | N07059210 |  | 418 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| ATAI LIFE SCIENCES NV | cs | N0731H103 |  | 5 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ELASTIC N V | cs | N14506104 |  | 1 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CNH INDL N V | cs | N20944109 |  | 17 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| CORE LABORATORIES N V | cs | N22717107 |  | 671 | 6440 | SH |  | SOLE | 0 | 6440 | 0 | 0 |
| FERRARI N V | cs | N3167Y103 |  | 169 | 1145 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | cs | N53745100 |  | 698 | 8019 | SH |  | SOLE | 0 | 8019 | 0 | 0 |
| NXP SEMICONDUCTORS N V | cs | N6596X109 |  | 403 | 3441 | SH |  | SOLE | 0 | 3441 | 0 | 0 |
| QIAGEN NV | cs | N72482123 |  | 34 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| SONO GROUP N V | cs | N81409109 |  | 8 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STELLANTIS N.V | cs | N82405106 |  | 49 | 2846 | SH |  | SOLE | 0 | 2846 | 0 | 0 |
| UNIQURE NV | cs | N90064101 |  | 4 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WALLBOX NV | cs | N94209108 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| YANDEX N V | cs | N97284108 |  | 22 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| COPA HOLDINGS SA | cs | P31076105 |  | 53 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| SINOVAC BIOTECH LTD | cs | P8696W104 |  | 8 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | cs | Q6519V120 |  | 9 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| STEVANATO GROUP S P A | cs | T9224W109 |  | 7 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | cs | V7780T103 |  | 1038 | 9626 | SH |  | SOLE | 0 | 9626 | 0 | 0 |
| ARDMORE SHIPPING CORP | cs | Y0207T100 |  | 3 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ATLAS CORP | cs | Y0436Q109 |  | 3 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | cs | Y11082206 |  | 6 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| DANAOS CORPORATION | cs | Y1968P121 |  | 2 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| EAGLE BULK SHIPPING INC | cs | Y2187A150 |  | 13 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| FLEX LTD | cs | Y2573F102 |  | 152 | 8914 | SH |  | SOLE | 0 | 8914 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | cs | Y2685T131 |  | 8 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GASLOG PARTNERS LP | cs | Y2687W108 |  | 77 | 3216 | SH |  | SOLE | 0 | 3216 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | cs | Y28895103 |  | 5 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| IMPERIAL PETE INC | cs | Y3894J104 |  | 1 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | cs | Y41053102 |  | 4 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| KENON HLDGS LTD | cs | Y46717107 |  | 10 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | cs | Y58473102 |  | 5 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | cs | Y62197119 |  | 2 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | cs | Y62267409 |  | 18 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| OCEANPAL INC | cs | Y6430L103 |  | 1 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| OCEANPAL INC | cs | Y6430L160 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | cs | Y73760194 |  | 14 | 6050 | SH |  | SOLE | 0 | 6050 | 0 | 0 |
| SAFE BULKERS INC | cs | Y7388L103 |  | 2 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| SCORPIO TANKERS INC | cs | Y7542C130 |  | 25 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| STAR BULK CARRIERS CORP. | cs | Y8162K204 |  | 16 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| STEALTHGAS INC | cs | Y81669106 |  | 2 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TEEKAY CORPORATION | cs | Y8564W103 |  | 2 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| TOP SHIPS INC | cs | Y8897Y198 |  | 1 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| UNITED MARITIME CORPORATION | cs | Y92335101 |  | 4 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |

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