# EDGAR Filing Document

**Accession Number:** 0001767045
**File Stem:** 0001767045-23-000001
**Filing Date:** 2023-1
**Character Count:** 280846
**Document Hash:** cd8fb0cdbd3d1813aab2a20618acb9b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767045-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001767045-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lindbrook Capital, LLC
- **CENTRAL INDEX KEY:** 0001767045
- **IRS NUMBER:** 275181934
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19053
- **FILM NUMBER:** 23549278

**BUSINESS ADDRESS:**
- **STREET 1:** 23975 PARK SORRENTO
- **STREET 2:** STE. 230
- **CITY:** CALABASAS
- **STATE:** CA
- **ZIP:** 91302
- **BUSINESS PHONE:** 424-208-8000

**MAIL ADDRESS:**
- **STREET 1:** 23975 PARK SORRENTO
- **STREET 2:** STE. 230
- **CITY:** CALABASAS
- **STATE:** CA
- **ZIP:** 91302

### 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:** Lindbrook Capital LLC<br>**Address:** 23975 PARK SORRENTO<br>STE. 230<br>CALABASAS, CA 91302

**Form 13F File Number:** 028-19053

**CRD Number (if applicable):** 000155812

**SEC File Number (if applicable):** 801-72193

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:** Tyler Dritz<br>**Title:** Chief Compliance Officer<br>**Phone:** 424-208-8020

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

Tyler Dritz  Calabasas, CA  01-24-2023<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:** 2848

**Form 13F Information Table Value Total:** $812019957

      (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 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 |  | 7333 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 6741 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| 1LIFE HEALTHCARE INC COM | Stock | 68269G107 |  | 68127 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 18741 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| 23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 |  | 648 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| 2SEVENTY BIO INC COMMON STOCK | Stock | 901384107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| 2U INC COM | Stock | 90214J101 |  | 2025 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| 360 DIGITECH INC AMERICAN DEP | ADR | 88557W101 |  | 14720 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 55323 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| 3D SYSTEMS CORPORATION | Stock | 88554D205 |  | 229 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 332898 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| 89BIO INC COM | Stock | 282559103 |  | 2533 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| 8X8 INC NEW COM | Stock | 282914100 |  | 18952 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| A10 NETWORKS INC COM | Stock | 002121101 |  | 6652 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AAON INC COM PAR USD0.004 | Stock | 000360206 |  | 4670 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 68017 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 543900 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1714339 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 2887 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 7196 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 |  | 384 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC COM | CEF | 003013109 |  | 593 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 3869 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 1465 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 |  | 459 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 596387 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 12538 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| ACCOLADE INC COM | Stock | 00437E102 |  | 3669 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 5083 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 |  | 3276 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 |  | 723714 | 87617 | SH |  | SOLE |  | 87617 | 0 | 0 |
| ACTIVISION INC | Stock | 00507V109 |  | 271161 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| ACUITY BRANDS INC COM | Stock | 00508Y102 |  | 1987 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 1911 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 2693 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 8053 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 |  | 20494 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 |  | 4676 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 796 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADEIA INC COM | Stock | 00676P107 |  | 7347 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 3608 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 983004 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| ADT CORP | Stock | 00090Q103 |  | 2721 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 3799 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 |  | 169 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 6910 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 2869 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 2745 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 622828 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 2167 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 |  | 6119 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 2520 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 15287 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AEGON N V ISIN US0079241032 | ADR | 007924103 |  | 67722 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| AERCAP HOLDINGS N V SHS | Stock | N00985106 |  | 8048 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 |  | 9117 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 30838 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AES CORP | Stock | 00130H105 |  | 156512 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 |  | 5052 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| AFC GAMMA INC COM | REIT | 00109K105 |  | 1321 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 15209 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AFFIMED N V COM | Stock | N01045108 |  | 216 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 8858 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 60573 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 11373 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AGENUS INC COM NEW | Stock | 00847G705 |  | 3230861 | 1346192 | SH |  | SOLE |  | 1346192 | 0 | 0 |
| AGEX THERAPEUTICS INC COM | Stock | 00848H108 |  | 95 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AGILENT TECH INC | Stock | 00846U101 |  | 316210 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 1266 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 4184 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 20103 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 26723 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 2553 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 768 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1709918 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 |  | 727 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 233526 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 14500 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AKERNA CORP COM NEW | Stock | 00973W300 |  | 3451 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | Stock | 00973Y108 |  | 82748 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 1416 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 6927 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 153811 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 2465 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALBEMARLE CORP | Stock | 012653101 |  | 32746 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 7280 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ALBIREO PHARMA INC COM | Stock | 01345P106 |  | 8990 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 59657 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 50727 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 |  | 3564 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ALECTOR INC COM | Stock | 014442107 |  | 2501 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ALEXANDER  BALDWIN HLDGS INC COM | REIT | 014491104 |  | 13205 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ALEXANDERS INC COM | REIT | 014752109 |  | 440 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 |  | 168686 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 316794 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 19825 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 3720 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 9746 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ALLAKOS INC COM | Stock | 01671P100 |  | 4016 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ALLEGIANT TRAVEL CO | Stock | 01748X102 |  | 9859 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 29473 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 5404 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 12386 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 17778 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 23421 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 77699 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 209610 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 60838 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 4684 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3866981 | 43460 | SH |  | SOLE |  | 43460 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 395 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 |  | 63137 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 |  | 185211 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 1570 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ALTERA CORP | Stock | 021369103 |  | 2910 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALTERYX INC COM CL A | Stock | 02156B103 |  | 3344 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALTICE USA INC CL A | Stock | 02156K103 |  | 17940 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ALTRA INDL MOTION CORP COM | Stock | 02208R106 |  | 4063 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 820312 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 |  | 2423 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 1935 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 |  | 242 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 4617343 | 54911 | SH |  | SOLE |  | 54911 | 0 | 0 |
| AMBAC FINL GROUP INC COM NEW | Stock | 023139884 |  | 11231 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| AMBARELLA INC COM USD0.00045 | Stock | G037AX101 |  | 2302 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 19633 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 4363 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| AMC NETWORKS INC CL A | Stock | 00164V103 |  | 1348 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 3097 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 10726 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 1170 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMER SOFTWARE INC CL A | Stock | 029683109 |  | 455 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 17492 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AMERANT BANCORP INC CL A | Stock | 023576101 |  | 3972 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 23475 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICA MOVIL SERIES L ADR | ADR | 02364W105 |  | 56056 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 106059 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 |  | 3233 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS INC COM | Stock | 024061103 |  | 4934 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 |  | 2638 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 357677 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 |  | 13823 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 242753 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 18533 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 1236 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 427060 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 466728 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock | 030420103 |  | 216894 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| AMERICAN WELL CORP CL A | Stock | 03044L105 |  | 532 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 |  | 537 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 9965 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 635506 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 1886 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERISAFE INC | Stock | 03071H100 |  | 3170 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 28005 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 28782 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 364282 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | Stock | 03152W109 |  | 4200 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 5779 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 8123 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 155 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 1177 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 157001 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 157 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 711890 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| ANAPTYSBIO INC COM | Stock | 032724106 |  | 8584 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ANDERSONS INC COM | Stock | 034164103 |  | 1505 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 |  | 96615 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| ANHEUSER BUSCH | ADR | 03524A108 |  | 117558 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 |  | 5029 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 22260 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| ANSYS INC | Stock | 03662Q105 |  | 48801 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ANTERIX INC COM | Stock | 03676C100 |  | 2960 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 10326 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ANTERO RESOURCES CORPORATION | Stock | 03674X106 |  | 24916 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 594 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AON CORP | Stock | G0403H108 |  | 1110818 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 36924 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| APARTMENT INCOME REIT CORP COM | REIT | 03750L109 |  | 1716 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APARTMENT INVT  MGMT CO | REIT | 03748R747 |  | 1915 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 14582 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 8408 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 845 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 2970 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 41574 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 |  | 3648 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| APOLLO MED HLDGS INC COM NEW | Stock | 03763A207 |  | 2130 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 2845 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPHARVEST INC COM | Stock | 03783T103 |  | 23 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 163 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 33690 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 36328981 | 279604 | SH |  | SOLE |  | 279604 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 5518 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 16888 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 566946 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 4233 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| APTARGROUP INC | Stock | 038336103 |  | 2530 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 16784 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 5144 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 1941 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 560 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARCELOR MITTAL - NY | ADR | 03938L203 |  | 53148 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 42063 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ARCH RESOURCES INC CL A | Stock | 03940R107 |  | 7853 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 209098 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 53251 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 815 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 669 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 5505 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 336668 | 18228 | SH |  | SOLE |  | 18228 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 7049 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 221 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 55688 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 |  | 7833 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 353007 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 186 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 16656 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 117150 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ARK SPACE EXPLORATION  INNOVATION ETF | ETF | 00214Q807 |  | 2478 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 |  | 512 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 5819 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 |  | 5714 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 14335 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 4427 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 40678 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 |  | 27094 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 4485 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ARVINAS INC COM | Stock | 04335A105 |  | 4892 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 4503 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 2868 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 65217 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 13330 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 815 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 4086 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1049088 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 200 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | Stock | 29109X106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 16071 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 2626 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ASSURED GUARANTY LTD | Stock | G0585R106 |  | 3985 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ASTEC INDS INC COM | Stock | 046224101 |  | 203 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 448022 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 710030 | 38568 | SH |  | SOLE |  | 38568 | 0 | 0 |
| ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 |  | 351 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 |  | 390 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 |  | 1477 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ATHIRA PHARMA INC COM | Stock | 04746L104 |  | 36160 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 3195 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 23705 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 2636 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 |  | 326003 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 |  | 1109 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATLAS CORP SHARES | Stock | Y0436Q109 |  | 5124 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 198039 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 20621 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 1153 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AUTODESK INC | Stock | 052769106 |  | 47839 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 26775 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 2297 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 |  | 3677 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 900741 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| AUTONATION INC | Stock | 05329W102 |  | 10086 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 167700 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC SPONSORED ADR | ADR | 05337M104 |  | 13590 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 32950 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AVANGRID INC COM | Stock | 05351W103 |  | 16032 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 3518 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 6939 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 859 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 31313 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 343 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AVID TECHNOLOGY INC COM | Stock | 05367P100 |  | 6063 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 3284 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 |  | 6153 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 6347 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 2623 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 5863 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 15155 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 397 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXCELLA HEALTH INC COM | Stock | 05454B105 |  | 655 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 |  | 542 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXOGEN INC COM | Stock | 05463X106 |  | 259 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 16095 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AXONICS INC COM | Stock | 05465P101 |  | 15195 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | Stock | 05464T104 |  | 6521342 | 84550 | SH |  | SOLE |  | 84550 | 0 | 0 |
| AYRO INC COM | Stock | 054748108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 4227 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 7452 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AZUL S A SPONSR ADR PFD | ADR | 05501U106 |  | 2016 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 6231 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 20784 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 2835 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BAIDU COM  ADR | ADR | 056752108 |  | 64396 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 162592 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 611 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 21479 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BALLYS CORPORATION COM | Stock | 05875B106 |  | 6182 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 |  | 48296 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 28100 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 10577 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 20568 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 63012 | 21360 | SH |  | SOLE |  | 21360 | 0 | 0 |
| BANCO SANTANDER MEXICO SA SPONSORED ADS B | ADR | 05969B103 |  | 8665 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 |  | 2519 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 |  | 12586 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 3328 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1653748 | 49932 | SH |  | SOLE |  | 49932 | 0 | 0 |
| BANK FIRST CORPORATION COM | Stock | 05676F108 |  | 743 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 15202 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BANK MARIN BANCORP COM | Stock | 063425102 |  | 6116 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 53213 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 187995 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| BANK OF NOVA SCOTIA CMN | Stock | 064149107 |  | 69650 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 1640 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 3085 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BANNER CORP COM NEW | Stock | 06652V208 |  | 1390 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BAOZUN INC SPONSORED ADR | ADR | 06684L103 |  | 578 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 43079 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 8739 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| BARK INC COM | Stock | 68622E104 |  | 522 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BARNES GROUP INC COM | Stock | 067806109 |  | 204 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 4851 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 067901108 |  | 196625 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 7585 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 6450 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 147201 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 36215 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| BEACON ROOFING SUPPLY | Stock | 073685109 |  | 581 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 2620 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 |  | 1199 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 239805 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| BEIGENE LTD SPONSORED ADR | ADR | 07725L102 |  | 45528 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 5177 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 5743 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| BELLUS HEALTH INC NEW COM NEW | Stock | 07987C204 |  | 1282 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 2802 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 5396 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 18505 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4711343 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 |  | 11781 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| BERRY CORP COM | Stock | 08579X101 |  | 1128 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 |  | 2175 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BEST BUY INC | Stock | 086516101 |  | 61842 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 2807 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BGC PARTNERS INC CL A | Stock | 05541T101 |  | 1372 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 252668 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| BIG LOTS INC COM | Stock | 089302103 |  | 7232 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 |  | 4650 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 |  | 21203 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 21574 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 9671 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 2480 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 157567 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 8994 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 1620 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 9728 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 48402 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| BJ'S RESTAURANTS | Stock | 09180C106 |  | 237 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 22561 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 9004 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 82375 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| BLACKBAUD INC | Stock | 09227Q100 |  | 11654 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 1738 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 3498 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BLACKROCK INC | Stock | 09247X101 |  | 1316635 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 |  | 11674 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVANT COM | CEF | 09250B103 |  | 47 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 |  | 28924 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 542606 | 50522 | SH |  | SOLE |  | 50522 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 49 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 |  | 344738 | 33116 | SH |  | SOLE |  | 33116 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY FD COM | CEF | 09255G107 |  | 49545 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 76228 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 225686 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 1334 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BLEND LABS INC CL A | Stock | 09352U108 |  | 168 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 50712 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 298804 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 9388 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 2133 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BLUCORA INC COM | Stock | 095229100 |  | 3268 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BLUE APRON HLDGS INC CL A NEW | Stock | 09523Q200 |  | 55 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 1039 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BLUEBIRD BIO INC COM | Stock | 09609G100 |  | 5661 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 |  | 5476 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 2418652 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| BOFI HLDG INC | Stock | 05465C100 |  | 3019 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 5425 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 |  | 2076 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 70535 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 22632 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1150 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 |  | 40250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BORR DRILLING LTD SHS | Stock | G1466R173 |  | 4697 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 1648 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON PPTYS INC | REIT | 101121101 |  | 14057 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 94067 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 4825 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 22466 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 214156 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 565 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | ADR | 10554B104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 573 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 10552T107 |  | 6401 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 27529 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 442 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 2082 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 2820 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 |  | 9796 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 6087 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 565 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 5169 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 12300 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 666617 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| BRISTOW GROUP INC COM | Stock | 11040G103 |  | 271 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 125777 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 13647 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 5297757 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| BROADMARK RLTY CAP INC COM | REIT | 11135B100 |  | 2485 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 34069 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 13860 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 |  | 225820 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 272 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 |  | 2222 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BROWN  BROWN INC | Stock | 115236101 |  | 3646 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 18325 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| BRP GROUP INC COM CL A | Stock | 05589G102 |  | 226 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 275 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BRUKER BIOSCIENCES CORP | Stock | 116794108 |  | 10389 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1009 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 7619 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 5774 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 17029 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| BUNGE LIMITED F | Stock | G16962105 |  | 84206 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 16424 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 177 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 2054 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 6215 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BYLINE BANCORP INC COM | Stock | 124411109 |  | 8729 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 14192 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 727 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| C4 THERAPEUTICS INC COM STK | Stock | 12529R107 |  | 183 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 22068 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 6350 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CABOT OIL  GAS CP COM | Stock | 127097103 |  | 65405 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 3306 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 13319 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 16941 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 252847 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 21835 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 29702 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 7623 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | CEF | 128117108 |  | 3996049 | 380214 | SH |  | SOLE |  | 380214 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 139534 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| CALERES INC COM | Stock | 129500104 |  | 3097 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 1479 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 14008 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 11428 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CALLON PETE CO DEL COM | Stock | 13123X508 |  | 519 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAMBIUM NETWORKS CORP SHS | Stock | G17766109 |  | 325 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 18386 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CAMBRIDGE BANCORP COM | Stock | 132152109 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 1334 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 7384 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CAMECO CORP F | Stock | 13321L108 |  | 15710 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON | ADR | 204409601 |  | 34411 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 69122 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 |  | 37093 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 185334 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 |  | 94790 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| CANADIAN PAC RAILWAYLTD | Stock | 13645T100 |  | 125684 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 1838 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CANON INC SPONSORED ADR | ADR | 138006309 |  | 69593 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| CANOO INC COM CL A | Stock | 13803R102 |  | 10054 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 3465 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAPITAL CITY BK GROUP INC COM | Stock | 139674105 |  | 6955 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 297286 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| CAPSTAR FINL HLDGS INC COM | Stock | 14070T102 |  | 247 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CARA THERAPEUTICS INC COM | Stock | 140755109 |  | 1471 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 40357 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 |  | 558 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 240 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAREMAX INC COM CL A | Stock | 14171W103 |  | 1434 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 1877 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 6080 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 |  | 358 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 1650 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARMAX INC | Stock | 143130102 |  | 22164 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CARNIVAL CORP | Stock | 143658300 |  | 55461 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| CARNIVAL PLC ADR CMN | ADR | 14365C103 |  | 15387 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| CARPARTS COM INC COM | Stock | 14427M107 |  | 1340 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 665 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 496 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 470374 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| CARS COM INC COM | Stock | 14575E105 |  | 386 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 3059 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 1725 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 58214 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| CASEYS GEN STORES INC | Stock | 147528103 |  | 94451 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 8889 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CASSAVA SCIENCES INC COM | Stock | 14817C107 |  | 12082 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 |  | 1883 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CATALENT INC COM | Stock | 148806102 |  | 11253 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 2158 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 995611 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| CATHAY GENERAL BANCORP | Stock | 149150104 |  | 7872 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 9042 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 26851 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CBRE GROUP INC A | Stock | 12504L109 |  | 82809 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| CBS CORP CL B | Stock | 92556H206 |  | 38638 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| CDW CORP COM USD0.01 | Stock | 12514G108 |  | 614672 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 32001 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| CELESTICA INC SUB VTG SHS | Stock | 15101Q108 |  | 2344 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 |  | 3521 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 64713 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| CEMEX S.A.B. DE C.V. | ADR | 151290889 |  | 29739 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 62520 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 262268 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 67507 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| CENTRAL GARDEN  PET CO COM | Stock | 153527106 |  | 1535 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 532 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 1250 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 5374 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | Stock | 15677J108 |  | 19437 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 1832 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CERUS CORP COM | Stock | 157085101 |  | 1372 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| CEVA INC COM | Stock | 157210105 |  | 512 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 22919 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 34538 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 15945 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 37825 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 17432 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 323049 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 24314 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 86810 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CHASE CORP COM | Stock | 16150R104 |  | 11473 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CHATHAM LODGING TR COM | REIT | 16208T102 |  | 405 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 |  | 32675 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC COM NEW | Stock | 162828206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | Stock | 163072101 |  | 82899 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| CHEGG INC COM | Stock | 163092109 |  | 44500 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1021 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 29671 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 1300453 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | Stock | 165167735 |  | 3209 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2525783 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 18169 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 4210054 | 25036 | SH |  | SOLE |  | 25036 | 0 | 0 |
| CHICOS FAS INC COM | Stock | 168615102 |  | 1835 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| CHINA EASTN AIRLS LTD SPON ADR CL H | ADR | 16937R104 |  | 27748 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 |  | 77728 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 |  | 49310 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 47175 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 172114 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 2463 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 442082 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 |  | 106367 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 330904 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 8880 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 17078 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| CIGNA CORP | Stock | 125523100 |  | 574875 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 387 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 490550 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 |  | 147 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 221745 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| CIRCOR INTL INC COM | Stock | 17273K109 |  | 671 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 1713 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 1484902 | 31169 | SH |  | SOLE |  | 31169 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 454697 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 38898 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| CITY OFFICE REIT INC COM | REIT | 178587101 |  | 1014 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CIVEO CORP CDA COM NEW | Stock | 17878Y207 |  | 529 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 2723 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 1818 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 5673 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 31155 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 |  | 3062 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 3947 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 282 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 |  | 244 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 333647 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 5059 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 112124 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 22876 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 50347 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 3298 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CNB FINL CORP PA COM | Stock | 126128107 |  | 500 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 76622 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| COACH INC | Stock | 876030107 |  | 19116 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1223030 | 19227 | SH |  | SOLE |  | 19227 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 12297 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 24341 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 |  | 21722 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CODEXIS INC COM | Stock | 192005106 |  | 368 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 1152 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 |  | 4150 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 15297 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 96010 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 |  | 49469 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 47980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 38040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 6002 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 2293272 | 64800 | SH |  | SOLE |  | 64800 | 0 | 0 |
| COLFAX CORP | Stock | 194014502 |  | 3265 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 245510 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 3935 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Stock | 198516106 |  | 14713 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 584 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1435306 | 41044 | SH |  | SOLE |  | 41044 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 56221 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 3107 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 25935 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 33279 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 4653 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 |  | 3002 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 |  | 1289 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 23332 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| COMMVAULT SYSTEM | Stock | 204166102 |  | 3708 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 |  | 3469 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 10468 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG COP SPON ADS | ADR | 20441B605 |  | 53817 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | ADR | 20440W105 |  | 27484 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 |  | 12333 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| COMPASS INC CL A | Stock | 20464U100 |  | 9635 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 5084 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 |  | 4383 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 47291 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 13715 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 10724 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 1757 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 3874 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 678500 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| CONSECO INC | Stock | 12621E103 |  | 12819 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 4677 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CONSOL ENERGY INC | Stock | 12653C108 |  | 13236 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| CONSOL ENERGY INC NEW COM | Stock | 20854L108 |  | 6890 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 |  | 286 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 23446 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 49131 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 78968 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 |  | 2035 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 374 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 30869 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 4536778 | 60856 | SH |  | SOLE |  | 60856 | 0 | 0 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 |  | 1580 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 12565 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 139073 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 1950 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CORE LABORATORIES NV | Stock | N22717107 |  | 61945 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| CORE SCIENTIFIC INC COMMON STOCK | Stock | 21873J108 |  | 13696 | 182369 | SH |  | SOLE |  | 182369 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 201382 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 |  | 13800 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CORRECTIONS CORP AMER | REIT | 21871N101 |  | 4693 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 556 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 148478 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 19516 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 56105 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 980106 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 591 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COUCHBASE INC COM | Stock | 22207T101 |  | 1817 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| COUPA SOFTWARE INC COM | Stock | 22266L106 |  | 51698 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 118 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COURSERA INC COM | Stock | 22266M104 |  | 1633 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 11558 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 |  | 138 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CRA INTL INC COM | Stock | 12618T105 |  | 857 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 5400 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 9442 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 6647 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 1898 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 |  | 9232 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| CREE INC | Stock | 977852102 |  | 2554 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CRESCENT PT ENERGY CORP COM | Stock | 22576C101 |  | 34041 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 |  | 362941 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| CRESUD S A C I F Y A SPONSORED ADR | ADR | 226406106 |  | 1037 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CRH PLC SPON ADR ADR CMN | ADR | 12626K203 |  | 51528 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 1341 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 18972 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 25915 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 |  | 2205 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CROSSFIRST BANKSHARES INC COM | Stock | 22766M109 |  | 1018 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 60015 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 802582 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 7152 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CRYOPORT INC COM PAR USD0.001 | Stock | 229050307 |  | 3279 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CS DISCO INC COM | Stock | 126327105 |  | 3944 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 572 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 1277832 | 41247 | SH |  | SOLE |  | 41247 | 0 | 0 |
| CTI BIOPHARMA CORP COM | Stock | 12648L601 |  | 2254 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 329 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 |  | 86206 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| CTS CORP COM | Stock | 126501105 |  | 552 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 13524 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| CULLEN FROST BANKERSINC | Stock | 229899109 |  | 33291 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| CULLINAN ONCOLOGY INC COM | Stock | 230031106 |  | 4062 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 437576 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| CUREVAC N V COM | Stock | N2451R105 |  | 4812 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 7849 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 1732 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 1378 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CUTERA INC COM | Stock | 232109108 |  | 11718 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 376 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 701218 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 51860 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CYTEIR THERAPEUTICS INC COM | Stock | 23284P103 |  | 3310 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 19748 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 255386 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| DANA HOLDING CORP | Stock | 235825205 |  | 7686 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 1014701 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 5951 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 5830 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 60727 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| DARLING INTERNATIONAL INC | Stock | 237266101 |  | 46317 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| DASEKE INC COM | Stock | 23753F107 |  | 1041 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 13451 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 7017 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 21057 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| DB COMMODITY INDEX TRACKING | ETF | 46138B103 |  | 4537947 | 184095 | SH |  | SOLE |  | 184095 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 384 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 |  | 7687 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| DECKERS OUTDOOR | Stock | 243537107 |  | 47101 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 301847 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 |  | 1627 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 |  | 22 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 |  | 10773 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 82733 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 |  | 33434 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 18007 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 2004 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 |  | 9873 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| DENBURY INC COM | Stock | 24790A101 |  | 1218 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DENNYS CORP COM | Stock | 24869P104 |  | 4771 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 10348 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DERMTECH INC COM | Stock | 24984K105 |  | 177 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 812 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DESKTOP METAL INC COM CL A | Stock | 25058X105 |  | 3959 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 65353 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 129479 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 166576 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 1267822 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 |  | 1480 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C201 |  | 1966 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 132540 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 6503 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 12751 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 21959 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 21224 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 4839 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 3232 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 |  | 5570 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 166318 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 38301 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 517 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 9594 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DIREXION DAILY S BIOTECH BULL 3X SHARES | ETF | 25490K323 |  | 457429 | 64700 | SH |  | SOLE |  | 64700 | 0 | 0 |
| DIREXION DAILY S OIL  GAS EXP.  PROD. BEAR 2X SHARES | ETF | 25460G328 |  | 99540 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 5802 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25460E232 |  | 880 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 |  | 475500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW | ETF | 25459Y694 |  | 58840 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 |  | 51165 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| DISH NETWORK CORP | Stock | 25470M109 |  | 3580 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1576212 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 |  | 1032 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 |  | 690 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 40277 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| DOLBY LABORATORIES INC | Stock | 25659T107 |  | 20668 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 148981 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| DOLLAR TREE STORES INC | Stock | 256746108 |  | 32248 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 723760 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| DOMINOS PIZZA INC | Stock | 25754A201 |  | 13163 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DOMO INC COM CL B | Stock | 257554105 |  | 983 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 17602 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| DONEGAL GROUP INC CL A | Stock | 257701201 |  | 4331 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 |  | 22765 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 19772 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| DORMAN PRODUCTS | Stock | 258278100 |  | 566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 46578 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC BOND ETF | ETF | 25861R105 |  | 9324 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 |  | 2240 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 796 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 |  | 17859 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 15727 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 154367 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 238093 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 3020 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 144434 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 786 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DRAGANFLY INC. COM NEW | Stock | 26142Q205 |  | 7500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 9243 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 |  | 156 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 7475 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 485901 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 69108 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 |  | 14195 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 |  | 1707 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 245425 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC COM | Stock | 26484T106 |  | 1741 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 1494 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 169516 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 31009 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 11872 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 2232 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 5897 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 18269 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 8140 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 1194 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DZS INC COM | Stock | 268211109 |  | 1585 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 17585 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 |  | 4913 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| EAGLE BULK SHIPPING INC COM | Stock | Y2187A150 |  | 1648 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 9432 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 |  | 8097 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| EAGLE POINT INCOME COMPANY INC COM | CEF | 269817102 |  | 34675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 1713 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 |  | 2141 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 207 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 84542 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 43815 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 380447 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 |  | 166 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 |  | 39983 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 93515 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| EBIX INC COM NEW | Stock | 278715206 |  | 3633 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ECHOSTAR CORP CL A | Stock | 278768106 |  | 317 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 80931 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ECOPETROL S.A. | ADR | 279158109 |  | 11004 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 159 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 |  | 1439 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 17814 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 2182 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 246586 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 |  | 518 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 16179 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 464 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 10170 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 |  | 3403 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ELECTRONICS ARTS | Stock | 285512109 |  | 86992 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 3674 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 189286 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 |  | 12370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 801 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 5513 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 60607 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 23846 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 8562 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 232849 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 6720 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET  ECOMMERCE ETF | ETF | 301505889 |  | 8533 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 |  | 1814 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 796193 | 20363 | SH |  | SOLE |  | 20363 | 0 | 0 |
| ENCANA CORPORATION | Stock | 69047Q102 |  | 245234 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENCORE WIRE CORP COM | Stock | 292562105 |  | 1926 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 11705 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 |  | 22833 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 |  | 7020 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 13319 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ENERGIZER HOLDING INC | Stock | 28035Q102 |  | 5665 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 87 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 |  | 881 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 569692 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1526221 | 128578 | SH |  | SOLE |  | 128578 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 |  | 312 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 |  | 229 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENERPLUS CORP | Stock | 292766102 |  | 85673 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 6203 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ENETI INC COM | Stock | Y2294C107 |  | 3387 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ENGAGESMART INC COMMON STOCK | Stock | 29283F103 |  | 176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 12923 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| ENI S P A COMMON STOCK | ADR | 26874R108 |  | 60129 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 |  | 260133 | 21149 | SH |  | SOLE |  | 21149 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 10681 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 12627 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 107569 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ENPRO INDS INC COM | Stock | 29355X107 |  | 2826 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 24882 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 1155 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 42634 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 26213 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 5043 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1969953 | 81673 | SH |  | SOLE |  | 81673 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 |  | 158 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 1987 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 215780 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 51783 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 49262 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 47734 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 42954 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 251532 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 1440 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 12628 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 |  | 460893 | 68790 | SH |  | SOLE |  | 68790 | 0 | 0 |
| EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 |  | 2247 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 30039 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 10384 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ERICSSON ADR B SEK 10 | ADR | 294821608 |  | 5238 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 995 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 24633 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 2101 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 9414 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 3896 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 12458 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ESSEX PPTY TR REIT | REIT | 297178105 |  | 61881 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 |  | 4202983 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 5380 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 5506 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 13765 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 |  | 11 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ETRACS MVIS BUSINESS DEVELOPMENT COMPANIES INDEX ETN | ETF | 90274D416 |  | 66877 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 43720 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 6135 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EVERBRIDGE INC COM | Stock | 29978A104 |  | 2514 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EVERCOMMERCE INC COM | Stock | 29977X105 |  | 759 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 18544 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 20870 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 20012 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| EVERI HLDGS INC COM | Stock | 30034T103 |  | 62351 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 101111 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 375 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| EVO PMTS INC CL A COM | Stock | 26927E104 |  | 3350 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| EVOKE PHARMA INC COM NEW | Stock | 30049G203 |  | 222 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 81853 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 |  | 1465 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EVOTEC AG SPONSORED ADS | ADR | 30050E105 |  | 582 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 5793 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EXELIXIS INC CMN | Stock | 30161Q104 |  | 561 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 100423 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 12368 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 6803 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| EXPEDIA INC DEL COM | Stock | 30212P303 |  | 13403 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 43542 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| EXPONENT INC | Stock | 30214U102 |  | 4360 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N3144W105 |  | 10117 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 15012 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| EXTREME NETWORKS INC | Stock | 30226D106 |  | 1025 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1160246 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 4955 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 4019 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1621 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 16934 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 10642 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FACTSET RESEARCH SYS INC | Stock | 303075105 |  | 5617 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 25739 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 |  | 1680 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 5183 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| FARO TECHNOLOGIES INC COM | Stock | 311642102 |  | 1235 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 565569 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 8428 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 3289 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 614 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 6086 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 3031 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 10502 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FEDERATED INVS PA CL B CLASS B | Stock | 314211103 |  | 4684 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 285087 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 17903 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 116107 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| FIBROGEN INC COM | Stock | 31572Q808 |  | 11598 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 12816 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 1865 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 11846 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 13231 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 1280 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 28353 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 45896 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 |  | 838355 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 68999 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 6643 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 104086 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 24815 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 5826 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 2086 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FIRST BANCSHARES INC MS COM | Stock | 318916103 |  | 5026 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 6353 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 1966 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 |  | 1732 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 7584 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 4773 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 26832 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| FIRST FINL CORP IND COM | Stock | 320218100 |  | 14377 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 30150 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 6015 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 73819 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| FIRST INDL RLTY TR INC | REIT | 32054K103 |  | 5839 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 |  | 28176 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| FIRST LONG IS CORP COM | Stock | 320734106 |  | 17244 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 6839 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 25570 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 |  | 9560 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 26450 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 30893 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 8435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TR SPECIALTY FIN  FINL COM BEN INTR | CEF | 33733G109 |  | 15300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 2692367 | 21863 | SH |  | SOLE |  | 21863 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 4448609 | 181650 | SH |  | SOLE |  | 181650 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 24153 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 28352 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 33600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 19989 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 206303 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 988364 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 320 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 224448 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 32709 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 2186 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC. | Stock | 339041105 |  | 29940 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 78501 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 59534 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 3219 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 2516 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FLUOR CORP | Stock | 343412102 |  | 12096 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| FLUSHING FINL CORP COM | Stock | 343873105 |  | 795 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 196 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 314870 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| FMC TECHNOLOGIES INC | Stock | G87110105 |  | 138357 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 |  | 1230 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 19764 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 24488 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 228774 | 19671 | SH |  | SOLE |  | 19671 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 9431 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| FORMFACTOR INC CMN | Stock | 346375108 |  | 356 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FORRESTER RESH INC COM | Stock | 346563109 |  | 572 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 41703 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 52252 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 21845 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FORTRESS BIOTECH INC COM | Stock | 34960Q109 |  | 19 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FORTUNE BRANDS HOME  SECURITY INC WI | Stock | 34964C106 |  | 22901 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 349853101 |  | 4720 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 4201 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 35897 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 7572 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 27842 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 1117 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRANKLIN RES INC | Stock | 354613101 |  | 30073 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| FREEDOM HLDG CORP NEV COM | Stock | 356390104 |  | 1863 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 300162 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 |  | 17026 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC COM | Stock | G36738105 |  | 210 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 17203 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 15637 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 333 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 1070 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 |  | 2773 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FRONTLINE PLC COM | Stock | G3682E192 |  | 1311 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 215440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 45327 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FUBOTV INC COM | Stock | 35953D104 |  | 2831 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| FUELCELL ENERGY INC COM | Stock | 35952H601 |  | 133 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 7594 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| FULL HSE RESORTS INC COM | Stock | 359678109 |  | 23312 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 19624 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 6850 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 10735 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 36951 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| FUTURE FINTECH GROUP INC COM | Stock | 36117V105 |  | 38154 | 102565 | SH |  | SOLE |  | 102565 | 0 | 0 |
| GALAPAGOS NV SPON ADR | ADR | 36315X101 |  | 5903 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 95778 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 517 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 181169 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| GANNETT CO INC COM | Stock | 36472T109 |  | 1395 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 46710 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 29625 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 57816 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 3834 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 3722 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 |  | 32786 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD SHS | Stock | Y2685T131 |  | 5299 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 4228 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 234216 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 293768 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 245010 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 125477 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| GENESCO INC COM | Stock | 371532102 |  | 138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 58866 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| GENPACT LIMITED | Stock | G3922B107 |  | 98198 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 66921 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 15082 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 92481 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 |  | 12171 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 |  | 2686 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GERON CORP | Stock | 374163103 |  | 15014 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS | ADR | 37428A103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 2468 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 367 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 47375 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 693840 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 502 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 2499 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 9340 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 8769 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 45875 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GLAUKOS CORP COM | Stock | 377322102 |  | 1179 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 |  | 6306 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A204 |  | 6939 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 4161 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 38238 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 157831 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 1240 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X E-COMMERCE ETF | ETF | 37954Y467 |  | 64760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 101467 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| GLOBAL X GENOMICS  BIOTECHNOLOGY ETF | ETF | 37954Y434 |  | 15813 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 18127 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 106670 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 217835 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 2817 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 187337 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| GLOBAL X VIDEO GAMES  ESPORTS ETF | ETF | 37954Y392 |  | 3758 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 3180 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GLOBALSTAR INC COM | Stock | 378973408 |  | 2877 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 21096 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 11215 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| GMS INC COM | Stock | 36251C103 |  | 6474 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 31350 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| GOGO INC COM | Stock | 38046C109 |  | 1609 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW | ADR | 38045R206 |  | 11473 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 2119 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 39537 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 1982 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 205341 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 64670757 | 4914191 | SH |  | SOLE |  | 4914191 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 280 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 5511 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 3719600 | 42158 | SH |  | SOLE |  | 42158 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 172 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 897 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 493 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 52396 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| GRAFTECH INTL LTD COM | Stock | 384313508 |  | 8221 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 9667 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 49506 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 4121 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 9469 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 14262 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 |  | 7056 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GRAY TELEVISION INC COM | Stock | 389375106 |  | 72478 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP COM | Stock | 390607109 |  | 2838 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 |  | 12017 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 2471 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 9690 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 3152 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 |  | 2513 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 787 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 15776 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS LTD SHS | Stock | Y28895103 |  | 412 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 5721 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Stock | 398905109 |  | 1623 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 |  | 41705 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 |  | 6759 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 |  | 3028 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 90134 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 2557 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 29380 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 17141 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 6958 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC COM | Stock | 404030108 |  | 3814 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 56461 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| HACKETT GROUP INC COM | Stock | 404609109 |  | 1691 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| HAEMONETICS CORP | Stock | 405024100 |  | 10460 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| HAIN CELESTIAL GROUPINC | Stock | 405217100 |  | 971 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 53368 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 193484 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 108451 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 256 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 32052 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 141732 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 919 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 3543 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 |  | 4811 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| HANOVER INSURANCE GROUP | Stock | 410867105 |  | 7567 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 |  | 4295 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 25168 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| HARMONIC INC COM | Stock | 413160102 |  | 12222 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 4188 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 15079 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| HARSCO CORP COM | Stock | 415864107 |  | 296 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 161290 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 18364 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| HASHICORP INC COM CL A | Stock | 418100103 |  | 14928 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 14271 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| HAWAIIAN HOLDINGS INC COM | Stock | 419879101 |  | 523 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 3328 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| HCA INC | Stock | 40412C101 |  | 306189 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| HCI GROUP INC COM | Stock | 40416E103 |  | 5503 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 153580 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| HEADHUNTER GROUP PLC SPONSORED ADS | ADR | 42207L106 |  | 0 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 26198 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| HEALTH CARE REIT INC | REIT | 95040Q104 |  | 130838 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 1938853 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 6569 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 7592 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 31375 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 |  | 5998 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| HEARTLAND FINL USA INC COM | Stock | 42234Q102 |  | 8112 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 4898 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 4674 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 9372 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL INC COM | Stock | 422819102 |  | 336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 490 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 5557 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| HELLO GROUP INC ADS | ADR | 423403104 |  | 14682 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 49471 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| HENRY JACK  ASSOC INC | Stock | 426281101 |  | 8251 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 2795 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HERBALIFE LTD | Stock | G4412G101 |  | 1399 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 19209 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 96136 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| HERITAGE COMM CORP COM | Stock | 426927109 |  | 14222 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 1470 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 |  | 2803 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 449477 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 60 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HESKA CORP COM RESTRC NEW | Stock | 42805E306 |  | 4351 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 31626 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 91547 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 7415 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 14841 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | REIT | 431284108 |  | 11584 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| HILLENBRAND INCORPORATED | Stock | 431571108 |  | 9899 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 1773 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 272432 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 26455 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 1782 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HIPPO HLDGS INC WT EXP 080226 | Stock | 433539111 |  | 14 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 768 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 120519 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 5447 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 2687653 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 |  | 266 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 78250 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 2559 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 4978618 | 23232 | SH |  | SOLE |  | 23232 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 2895 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 4087 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 775319 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 17582 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 |  | 16592 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 |  | 7720 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| HOSTESS BRANDS INC CL A | Stock | 44109J106 |  | 8617 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 11767 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HOWARD HUGHES CORP | Stock | 44267D107 |  | 15208 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 19469 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 208699 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 |  | 162718 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 9777 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 6571 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 28624 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 15641 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 |  | 14692 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 1882 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 375435 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 37836 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 17667 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 8474 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 302 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 |  | 1234 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 4070 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 374 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 |  | 177 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| I3 VERTICALS INC COM CL A | Stock | 46571Y107 |  | 195 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IAA INC COM | Stock | 449253103 |  | 19680 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 30991 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 2933 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| ICF INTL INC COM | Stock | 44925C103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 617 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 309152 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 30951 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 30303 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 4567 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 16501 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| IDEANOMICS INC COM | Stock | 45166V106 |  | 9020 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 |  | 3907 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 43839 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 55075 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| IGM BIOSCIENCES INC COM | Stock | 449585108 |  | 11737 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 429 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 502284 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 272970 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 5070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IMMUNOGEN INC | Stock | 45253H101 |  | 1473 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| IMMUNOVANT INC COM | Stock | 45258J102 |  | 1385 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| IMPEL PHARMACEUTICALS INC COM | Stock | 45258K109 |  | 11460 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 |  | 34215 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 2730 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INARI MED INC COM | Stock | 45332Y109 |  | 9153 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 51003 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 |  | 94635 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 |  | 2392 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | ETF | 316092329 |  | 487 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 |  | 26 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INDUS REALTY TRUST INC COM | Stock | 45580R103 |  | 4190 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 235 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 99781 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| INDUSTRIAS BACHOCO SAB SPON ADR B | ADR | 456463108 |  | 17541 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| INFINERA CORP | Stock | 45667G103 |  | 2986 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 166 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 |  | 197696 | 10977 | SH |  | SOLE |  | 10977 | 0 | 0 |
| ING GROEP NV ADR | ADR | 456837103 |  | 226788 | 18635 | SH |  | SOLE |  | 18635 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 61133 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 4860 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 8296 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 15473 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| INHIBRX INC COM | Stock | 45720L107 |  | 1823 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 13680 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1115 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 1285 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INOVIO BIOMEDICAL CORP | Stock | 45773H201 |  | 466 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 602 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INSMED INC COM PAR USD.01 | Stock | 457669307 |  | 10350 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 4885 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 57932 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| INSTIL BIO INC COM | Stock | 45783C101 |  | 863 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| INSULET CORPORATION | Stock | 45784P101 |  | 18841 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INTAPP INC COM | Stock | 45827U109 |  | 1920 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INTEGRA LIFESCIENC HLDGS | Stock | 457985208 |  | 15027 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 |  | 18327 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 597690 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 4047 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INTER PARFUMS INC COM | Stock | 458334109 |  | 7915 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 37333 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 733519 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 26895 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 940 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERFACE INC COM | Stock | 458665304 |  | 5192 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 17435 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 30613 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 |  | 1633 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 31167 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 56427 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 391392 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| INTL GAME TECHNOLOGY | Stock | G4863A108 |  | 1656 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 |  | 16088 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 4326570 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 273045 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 189 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 3713730 | 47369 | SH |  | SOLE |  | 47369 | 0 | 0 |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 |  | 173 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO DYNAMIC LEISURE  ENTERTAINMENT ETF | ETF | 46137V720 |  | 254870 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 115200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 |  | 2826 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 4175 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 72 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 |  | 6135 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 92425 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 77282 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 108530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 149800 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 7457 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 9701 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVITAE CORP COM | Stock | 46185L103 |  | 480 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 6669 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 4344 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 |  | 20493 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| IPATH SERIES B CARBON ETN | ETF | 06747C322 |  | 28464 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 12970 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 |  | 23765 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 138915 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 |  | 6276 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 15009 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| IROBOT CORP COM | Stock | 462726100 |  | 289 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 27365 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 1276 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 60591 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 42350 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 |  | 9690 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 151013 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 48995 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 68950 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 |  | 7074 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 49805 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 8210 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 9801443 | 40520 | SH |  | SOLE |  | 40520 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 3773498 | 39872 | SH |  | SOLE |  | 39872 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 16669 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 |  | 6278 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 968418 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 1385556 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 164279 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 85250 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 88898 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 415 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 87104 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 173960 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 |  | 264483 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 |  | 44502 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 |  | 30660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 37220 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 69 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 |  | 695 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 7085707 | 107948 | SH |  | SOLE |  | 107948 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 212499 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 261929 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 78339 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 20500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 43552 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 405542 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 50802 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 8232 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 48319 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 137855 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 84416 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 121260 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 23238844 | 108471 | SH |  | SOLE |  | 108471 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 15895722 | 104818 | SH |  | SOLE |  | 104818 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 7466737 | 42824 | SH |  | SOLE |  | 42824 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1525175 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 341822 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 177753 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 2158912 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 3476 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 2063178 | 35268 | SH |  | SOLE |  | 35268 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 4198271 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 873612 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 76205 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 95318 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 149931 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 585626 | 19182 | SH |  | SOLE |  | 19182 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 3939656 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 16488 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 14489 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 |  | 5942 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 |  | 135260 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 1512229 | 22420 | SH |  | SOLE |  | 22420 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 11186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 9114 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 4203920 | 43582 | SH |  | SOLE |  | 43582 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 4148335 | 44673 | SH |  | SOLE |  | 44673 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 7449 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISTAR INC COM | REIT | 45031U101 |  | 2251 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ITAU CORPBANCA SPONSORED ADR | ADR | 45033E105 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 7988 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| ITEOS THERAPEUTICS INC COM | Stock | 46565G104 |  | 1484 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ITRON INC COM | Stock | 465741106 |  | 1013 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 9327 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| IVERIC BIO INC COM | Stock | 46583P102 |  | 352045 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 1647 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JABIL CIRCUIT INC | Stock | 466313103 |  | 39965 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 8245 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 8045 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JAMES HARDIE INDS NVSPONS ADR | ADR | 47030M106 |  | 42249 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 2471 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 7409 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 |  | 657 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| JAZZ PHARMACEUTICALSINC | Stock | G50871105 |  | 25171 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 6169 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 179698 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| JDS UNIPHASE CORP | Stock | 925550105 |  | 5970 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 8707 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 |  | 2779 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 609 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 11220 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 5723 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 154 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 8541534 | 48353 | SH |  | SOLE |  | 48353 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 158464 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 |  | 1124 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 7969 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOYY INC ADS REPSTG COM A | ADR | 46591M109 |  | 20597 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4303006 | 32088 | SH |  | SOLE |  | 32088 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 1184 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 26687 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 7105 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KAISER ALUMINUM CORP NEW | Stock | 483007704 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KAIVAL BRNDS INNOVATNS GRP INC COM NEW | Stock | 483104204 |  | 2019 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| KAR AUCTION SVCS INC COM | Stock | 48238T109 |  | 1514 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| KARUNA THERAPEUTICS INC COM | Stock | 48576A100 |  | 27510 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| KATY INDUSTRIES INC | ADR | 48268K101 |  | 1161 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| KAYNE ANDERSON MLP INVT CO | CEF | 486606106 |  | 46224 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 192372 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 2580 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 3274 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 14477 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 |  | 10566 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 96536 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 8551 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 2854 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 6833 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 4923 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 |  | 1825 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 52527 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 33969 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 139764 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| KEZAR LIFE SCIENCES INC COM | Stock | 49372L100 |  | 901 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| KFORCE INC COM | Stock | 493732101 |  | 329 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KILROY REALTY CORP | REIT | 49427F108 |  | 1469 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 |  | 158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 111858 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| KIMCO REALTY CORP | REIT | 49446R109 |  | 94886 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 53173 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 5855 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD COM CL A | Stock | G5269C101 |  | 6846 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| KINROSS GOLD CORP NEW COM | Stock | 496902404 |  | 21616 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 91270 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| KINTARA THERAPEUTICS INC COM NEW | Stock | 49720K200 |  | 14710 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 450 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 51573 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 22653 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 4425 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 551145 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 10744 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| KNOWLES CORP | Stock | 49926D109 |  | 7061 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 |  | 823 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KOHLS CORP | Stock | 500255104 |  | 14544 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 12831 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 2359 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 |  | 55313 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 6277 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 |  | 2320 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 61106 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 5628 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | ETF | 500767561 |  | 39455 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 36470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 4603 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 180282 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 1974 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 |  | 4040 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 1328 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 5398 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 |  | 300 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 9018 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 273796 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 1073 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LABORATORY CORP OF AMERICA | Stock | 50540R409 |  | 169075 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| LADDER CAP CORP CL A | REIT | 505743104 |  | 1335 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| LAKELAND BANCORP INC COM | Stock | 511637100 |  | 37685 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 197121 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 850 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 207941 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| LANCASTER COLONY CORP COM | Stock | 513847103 |  | 25057 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| LANDSTAR SYSTEMS INC | Stock | 515098101 |  | 117125 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 16817 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| LAS VEGAS SANDS CORP | Stock | 517834107 |  | 170697 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 2180 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| LATTICE SEMICONDUCTOR COM | Stock | 518415104 |  | 129306 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 77 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 1664 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LEAR CORP | Stock | 521865204 |  | 265031 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| LEE ENTERPRISES INC COM | Stock | 523768406 |  | 278 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LEGALZOOM COM INC COM | Stock | 52466B103 |  | 155 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 4706 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 11361 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 1970 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 167 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LENDINGTREE INC 0.5 07/15/2025 | Convertible | 52603BAD9 |  | 21828 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 216295 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 748 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 2153 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LESLIES INC COM | Stock | 527064109 |  | 1734 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 417 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 15279 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LHC GROUP INC COM | Stock | 50187A107 |  | 16007 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 23868 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 43386 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 41720 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 25456 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| LIBERTY GLOBAL PLC      CL C | Stock | G5480U120 |  | 2060 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| LIBERTY MEDIA CORP | Stock | 531229870 |  | 18540 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 |  | 2516 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 28775 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 |  | 5963 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 61786 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| LIBERTY MEDIA CORP SERIES C | Stock | 531229854 |  | 24868 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 |  | 21324 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 |  | 1956 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| LIFE STORAGE INC COM | REIT | 53223X107 |  | 36642 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 3418 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 13595 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1894918 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 |  | 17917 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 21565 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 789029 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 |  | 2052 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 |  | 133249 | 23336 | SH |  | SOLE |  | 23336 | 0 | 0 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 |  | 1433 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 7985 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 3405 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 13873 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 4054 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LIVE NATION INC. | Stock | 538034109 |  | 17993 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 3473 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 15379 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| LIVEPERSON INC COM | Stock | 538146101 |  | 1369 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 14322 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 12017 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 |  | 63644 | 28929 | SH |  | SOLE |  | 28929 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 338597 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 22224 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 50111 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 19122 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1631776 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 216602 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 10801 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 178331 | 26110 | SH |  | SOLE |  | 26110 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 100279 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 12434 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 15547 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 |  | 347 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LUMIRADX LTD SHS | Stock | G5709L109 |  | 900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 |  | 178 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 2685 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 49700 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| LYONDELLBASELL | Stock | N53745100 |  | 26985 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 61505 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| M D C HLDGS INC COM | Stock | 552676108 |  | 13114 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 277 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MACERICH CO | REIT | 554382101 |  | 17847 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 6865 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 16024 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 3899 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 |  | 180 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 7700 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 7256 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 832934 | 16589 | SH |  | SOLE |  | 16589 | 0 | 0 |
| MAGNA INTL INC CL A | Stock | 559222401 |  | 26292 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| MAGNITE INC COM | Stock | 55955D100 |  | 8228 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 29477 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 10664 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 1492 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MANDALAY DIGITAL GROUP INC COM | Stock | 25400W102 |  | 2008541 | 131794 | SH |  | SOLE |  | 131794 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 17724 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 1429 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| MANNKIND CORP | Stock | 56400P706 |  | 2171 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| MANPOWER INC WIS | Stock | 56418H100 |  | 15727 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 52699 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 |  | 321 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 180367 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 384203 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 5180 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 6614 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| MARINEMAX INC COM | Stock | 567908108 |  | 24789 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| MARKEL CORP HOLDING CO | Stock | 570535104 |  | 42160 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Stock | 57060D108 |  | 15339 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 4455 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 240755 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 132549 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| MARTEN TRANS LTD COM | Stock | 573075108 |  | 1938 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 573284106 |  | 15547 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 |  | 12334 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 20768 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 31365 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 8960 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 1202450 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 20664 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 25303 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| MATERIALISE NV SPONSORED ADS | ADR | 57667T100 |  | 3846 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 |  | 854 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 438 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 585 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 8920 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MATTERPORT INC COM CL A | Stock | 577096100 |  | 9789 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 12176 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 |  | 12107 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 |  | 1012 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 11879 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 1799 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 36886 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1752211 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 1777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCKESSON CORP | Stock | 58155Q103 |  | 333857 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 1456 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MECHEL PAO SPONSORED ADR NE | ADR | 583840608 |  | 0 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 20665 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 1846 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 22940 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 441527 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| MELCO PBL ENTMNT LTDADR | ADR | 585464100 |  | 42964 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 17771 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 435 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 |  | 1070 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 2535561 | 22853 | SH |  | SOLE |  | 22853 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 1129 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERCURY SYS INC COM | Stock | 589378108 |  | 940 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 |  | 199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 |  | 220 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 10240 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 9404 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MERSANA THERAPEUTICS INC COM | Stock | 59045L106 |  | 2608 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| MERUS N V COM | Stock | N5749R100 |  | 1006 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MESOBLAST LTD SPONS ADR | ADR | 590717104 |  | 3934 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1154061 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| METHANEX CORP | Stock | 59151K108 |  | 19914 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| METHODE ELECTRS INC COM | Stock | 591520200 |  | 2795 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 446595 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 49145 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 28653 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 2652 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 93448 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 22021 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 |  | 45856 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 57254 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 155388 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| MICROSECTORS FANG INDEX 3X LEVERAGED ETN | ETF | 063679534 |  | 5929 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 11398310 | 47529 | SH |  | SOLE |  | 47529 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 1699 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 43643 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| MIDDLEBY CORP | Stock | 596278101 |  | 1741 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 |  | 15546 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 3362 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 2533 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 3097 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MIRATI THERAPEUTICS INC COM | Stock | 60468T105 |  | 4169 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 192 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 |  | 4622 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| MISSION PRODUCE INC COM | Stock | 60510V108 |  | 56938 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| MISTER CAR WASH INC COM | Stock | 60646V105 |  | 2141 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MITEK SYSTEMS INC NEW | Stock | 606710200 |  | 1735 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 |  | 138523 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 33853 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| MKS INSTRS INC COM | Stock | 55306N104 |  | 2288 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 2033 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MODEL N INC COM | Stock | 607525102 |  | 1704 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 184649 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| MODINE MFG CO COM | Stock | 607828100 |  | 4866 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| MODIVCARE INC COM | Stock | 60783X104 |  | 6730 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 12394 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| MOHAWK INDS INC | Stock | 608190104 |  | 6440 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 63402 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1288 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 |  | 784 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MONARCH CASINO  RESORT INC COM | Stock | 609027107 |  | 6843 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 20008 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 359044 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 |  | 655197 | 60165 | SH |  | SOLE |  | 60165 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 33660 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 18741 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MONROE CAP CORP COM | CEF | 610335101 |  | 157990 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| MONSTER BEVERAGE CORP | Stock | 61174X109 |  | 46501 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 125658 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 373323 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 866 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORPHIC HLDG INC COM | Stock | 61775R105 |  | 294 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MORPHOSYS AG SPONSORED ADS | ADR | 617760202 |  | 5184 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 70148 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 644790 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| MOVADO GROUP INC COM | Stock | 624580106 |  | 20382 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 1894 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 1006021 | 30634 | SH |  | SOLE |  | 30634 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 36480 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 9150 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 96290 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 6313 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 1679 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| MULLEN AUTOMOTIVE INC COM | Stock | 62526P109 |  | 8294 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| MULTIPLAN CORPORATION COM | Stock | 62548M100 |  | 11022 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 19182 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 12859 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MYERS INDS INC COM | Stock | 628464109 |  | 2445 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MYOVANT SCIENCES LTD COM | Stock | G637AM102 |  | 2426 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 5524 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 1686 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 17191 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC COM | Stock | 63009R109 |  | 7364 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 |  | 660 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 33927 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 5905 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 74913 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 9087 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 527 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 21206 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 |  | 62009 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NATIONAL INSTRS CORP COM | Stock | 636518102 |  | 1661 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | Stock | 62955J103 |  | 32944 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 |  | 2328 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 10525 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 10836 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 5659 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 |  | 11802 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NATURA  HLDG S A ADS | ADR | 63884N108 |  | 4308 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 1826 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 899 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 11377 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| NEOGAMES S A SHS | Stock | L6673X107 |  | 1914 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 25830 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 1229 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 57117 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 |  | 55344 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 646967 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 553 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NETSTREIT CORP COM | REIT | 64119V303 |  | 1650 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 |  | 52402 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 13974 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NEVRO CORP COM | Stock | 64157F103 |  | 594 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 1527 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 13943 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 4349886 | 351648 | SH |  | SOLE |  | 351648 | 0 | 0 |
| NEW ORIENTAL-ADR | ADR | 647581206 |  | 24583 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| NEW RELIC INC COM | Stock | 64829B100 |  | 1637 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 |  | 16814 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 14964 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| NEW YORK MTG TR INC COM PAR USD.02 | REIT | 649604501 |  | 5143 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 9024 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| NEWEGG COMMERCE INC COMMON SHARES | Stock | G6483G100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 6893 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 6567 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 622 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 148963 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 17982 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 148 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 |  | 305 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 6301 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1294221 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 |  | 8551 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 |  | 31943 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC COM | Stock | 62921N105 |  | 5256 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 14615 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 |  | 957 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 2483207 | 21222 | SH |  | SOLE |  | 21222 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 5765 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 39068 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 29175 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| NLIGHT INC COM | Stock | 65487K100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NMI HLDGS INC CL A | Stock | 629209305 |  | 7002 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| NOAH HLDGS LTD SPON ADS CL A | ADR | 65487X102 |  | 9502 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 |  | 2225 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NOKIA CORP ADR | ADR | 654902204 |  | 9438 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| NOMURA HLDGS INC SPON ADR | ADR | 65535H208 |  | 39589 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 19229 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 5943 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NORDSTROM INC COM | Stock | 655664100 |  | 629 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 812940 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 |  | 3791 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 44953 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 320273 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 6234 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| NORTHWEST PIPE CO COM | Stock | 667746101 |  | 4684 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| NORTHWESTERN CORP COM NEW | Stock | 668074305 |  | 17980 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 8544 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 7351 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 1746 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 9375 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 506853 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 1398 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 3693466 | 50354 | SH |  | SOLE |  | 50354 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 657888 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| NOW INC | Stock | 67011P100 |  | 2883 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| NU SKIN ENTERPRISES INC | Stock | 67018T105 |  | 13786 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 115334 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 |  | 1746 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 13364 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 82451 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| NUVASIVE INC COM | Stock | 670704105 |  | 4330 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 5537 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| NUVEEN CALIF MUN ADVANTAGE FD COM | CEF | 67066Y105 |  | 137855 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 526648 | 66496 | SH |  | SOLE |  | 66496 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 |  | 219 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NUVEEN INS CALIFORNIA TAX FREE CLOSED END | CEF | 670651108 |  | 304462 | 24753 | SH |  | SOLE |  | 24753 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 |  | 137880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 79728 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 458286 | 22432 | SH |  | SOLE |  | 22432 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 79060 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 6371679 | 503690 | SH |  | SOLE |  | 503690 | 0 | 0 |
| NUVEEN SR INCOME FD COM | CEF | 67067Y104 |  | 312 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NV5 GLOBAL INC COM | Stock | 62945V109 |  | 1191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 13811 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2733124 | 18702 | SH |  | SOLE |  | 18702 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 92252 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 |  | 50886 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 173870 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| OAK STR HEALTH INC COM | Stock | 67181A107 |  | 1162 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP | CEF | 67401P108 |  | 28602255 | 4163356 | SH |  | SOLE |  | 4163356 | 0 | 0 |
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 |  | 4804 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 132783 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 1072 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OCEANEERING INTL INC | Stock | 675232102 |  | 4792 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 20846 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| OFG BANCORP COM | Stock | 67103X102 |  | 2095 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| OFS CREDIT COMPANY INC COM | CEF | 67111Q107 |  | 54631 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 5497 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| O-I GLASS INC COM | Stock | 67098H104 |  | 6711 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 35668 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 9816 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 |  | 103012 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| OLD NATL BANCORP IND | Stock | 680033107 |  | 3200 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| OLD SECOND BANCORP INC ILL COM | Stock | 680277100 |  | 8485 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| OLIN CORP COM PAR USD1 | Stock | 680665205 |  | 8100 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 5480 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| OLO INC CL A | Stock | 68134L109 |  | 5306 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| OMEGA FLEX INC COM | Stock | 682095104 |  | 6532 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 4332 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 30958 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 162895 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 71214 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 115634 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 23077 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| ONCOCYTE CORP COM | Stock | 68235C107 |  | 28 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC COM | Stock | 68236P107 |  | 300 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ONE GAS INC | Stock | 68235P108 |  | 16734 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 14199 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 12791 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 720795 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| ONESPAN INC COM | Stock | 68287N100 |  | 1589 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 |  | 774 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 7694 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| OPEN LENDING CORP COM CL A | Stock | 68373J104 |  | 2261 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| OPEN TEXT CORP F | Stock | 683715106 |  | 8922 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 708 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC COM | Stock | 683750103 |  | 40560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 3199 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 |  | 635 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 10772 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 1328275 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 |  | 4611713 | 383351 | SH |  | SOLE |  | 383351 | 0 | 0 |
| ORANGE SPONSORED ADR | ADR | 684060106 |  | 80809 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 492 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 4925 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ORGANIGRAM HLDGS INC COM | Stock | 68620P101 |  | 40005 | 50006 | SH |  | SOLE |  | 50006 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 14216 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ORION ENGINEERED CARBONS S A COM | Stock | L72967109 |  | 4827 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 3894 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 |  | 76575 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 7697 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| OSCAR HEALTH INC CL A | Stock | 687793109 |  | 2763 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 20989 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 22266 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 437518 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 2525 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OUTBRAIN INC COM | Stock | 69002R103 |  | 2780 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| OUTSET MED INC COM | Stock | 690145107 |  | 7643 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| OVERSTOCK COM INC DEL COM | Stock | 690370101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 18846 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 37532 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| OXFORD INDS INC COM | Stock | 691497309 |  | 7548 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| OZON HLDGS PLC SPONSORED ADS | ADR | 69269L104 |  | 0 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 86995 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 3534 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 2998 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Stock | 695156109 |  | 300716 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| PACTIV EVERGREEN INC COM | Stock | 69526K105 |  | 170 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACWEST BANCORP DEL COM | Stock | 695263103 |  | 7046 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 37609 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 45133 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 110237 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 1490 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 33285 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 5844 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 3743 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 |  | 756 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 |  | 1353 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | REIT | 700517105 |  | 44130 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 16749 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 289545 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 6753 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 606 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PATTERSON COS INC COM | Stock | 703395103 |  | 16538 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| PATTERSON ENERGY INC | Stock | 703481101 |  | 13624 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| PAYA HOLDINGS INC COM CL A | Stock | 70434P103 |  | 11648 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 725370 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 22032 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PAYCOR HCM INC COM | Stock | 70435P102 |  | 1884 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 6993 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 307955 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 |  | 861 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 34011 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| PDC ENERGY INC COM | Stock | 69327R101 |  | 4571 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 |  | 6600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEABODY ENGR CORP COM | Stock | 704551100 |  | 10647 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 |  | 2754 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PEARSON PLC SPONS ADR | ADR | 705015105 |  | 42646 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 12292 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 4770 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| PEGASYSTEMS INC COM | Stock | 705573103 |  | 9142 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 59820 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 499405 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 28601 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| PENNANT GROUP INC COM | Stock | 70805E109 |  | 3612 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 352 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 2946 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 |  | 2168 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 9654 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 7107 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 4672 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 2599 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 7689432 | 42563 | SH |  | SOLE |  | 42563 | 0 | 0 |
| PERFICIENT INC COM | Stock | 71375U101 |  | 1327 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 15649 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| PERIMETER SOLUTIONS SA COMMON STOCK | Stock | L7579L106 |  | 247 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 38561 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PERRIGO CO | Stock | G97822103 |  | 1705 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 |  | 41785 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC COM | Stock | 71601V105 |  | 1640 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PETMED EXPRESS INC COM | Stock | 716382106 |  | 1717 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PETROLEO BRASILEIRO SA CL A | ADR | 71654V101 |  | 3644 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 |  | 11768 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 4098380 | 79984 | SH |  | SOLE |  | 79984 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 239396 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 |  | 1784 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 1094485 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 |  | 32422 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 408410 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 356 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHYSICIANS RLTY TR COM | REIT | 71943U104 |  | 6569 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 |  | 4933 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 9682 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 54288 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 37236 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| PINDUODUO INC SPONSORED ADS | ADR | 722304102 |  | 176148 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 3156 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 7224 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 47006 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 197557 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 2213 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PIXELWORKS INC | Stock | 72581M305 |  | 4425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 31760 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 751923 | 63939 | SH |  | SOLE |  | 63939 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 97791 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 570 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 4426 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 5257 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 |  | 7480 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| PMV PHARMACEUTICALS INC COM | Stock | 69353Y103 |  | 444 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 200584 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| PNM RES INC COM | Stock | 69349H107 |  | 29128 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| POLARIS INDS INC | Stock | 731068102 |  | 1717 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 |  | 11682 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 16628 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 |  | 980 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 8918 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| POSCO SPON ADR | ADR | 693483109 |  | 167168 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| POSHMARK INC COM CL A | Stock | 73739W104 |  | 4470 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 5416 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 18344 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 10328 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC COM CL A | Stock | 73939C106 |  | 254 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| POWERSHARES FTSE RAFI EMERGING MARKETS | ETF | 46138E727 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 |  | 28703 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 6417405 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 48536 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 27467 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRECISION DRILLING TR F | Stock | 74022D407 |  | 7977 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 |  | 1492 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PREMIER FINANCIAL CORP COM | Stock | 74052F108 |  | 5502 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 1014 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 30173 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| PRICESMART INC | Stock | 741511109 |  | 6625 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 7233 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PRIMO WATER CORPORATION COM | Stock | 74167P108 |  | 5672 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 219 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 19889 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 12763 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 |  | 1122 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 519 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1876313 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 997 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1064011 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 11930 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 |  | 282389 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC COM | Stock | 74349U108 |  | 3960 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 7985 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| PROS HOLDINGS INC COM | Stock | 74346Y103 |  | 13489 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| PROSHARES TR S 500 ARISTOCRATS | ETF | 74348A467 |  | 17998 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES TR SHORT S 500 PROSHARES | ETF | 74347B425 |  | 3206 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES TR ULTRA SHORT SP500 | ETF | 74347G416 |  | 114925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROSHARES TRULTRAPRO SHORT      QQQ NEW | ETF | 74347G432 |  | 81015 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 346000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G648 |  | 16170 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PROSPECT CAPITAL CORPORATION | CEF | 74348T102 |  | 18711 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 727 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROTERRA INC COM | Stock | 74374T109 |  | 1169 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 2531 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 12714 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| PROVENTION BIO INC COM | Stock | 74374N102 |  | 2019 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 12432 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 |  | 17560 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 88420 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 12004 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 153 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PUBLIC STORAGE INC | REIT | 74460D109 |  | 235740 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 104343 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| PULMONX CORP COM | Stock | 745848101 |  | 3111 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 2959 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 |  | 11814 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 4121 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 3015 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| PURPLE INNOVATION INC COM | Stock | 74640Y106 |  | 1916 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 27883 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 17949 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| QIAGEN NV SHS NEW | Stock | N72482123 |  | 44684 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 35893 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 97303 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 564546 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| QUALITY SYSTEMS | Stock | 65343C102 |  | 1578 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| QUALTRICS INTL INC COM CL A | Stock | 747601201 |  | 12695 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 76541 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | Stock | 747619104 |  | 2534 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 85358 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| QUANTERIX CORP COM | Stock | 74766Q101 |  | 2548 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 9197 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 43803 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 4712 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| QUINSTREET INC COM | Stock | 74874Q100 |  | 20305 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| R B C BEARINGS INC | Stock | 75524B104 |  | 1675 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| R1 RCM INC COM | Stock | 77634L105 |  | 18155 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 |  | 4425 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 1640 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 750481103 |  | 2624 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| RADWARE LTD ORD | Stock | M81873107 |  | 2113 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 2747 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 41515 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 19140 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 |  | 4649 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 21951 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 84091 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 |  | 2026 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 2736 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 1629313 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| RE MAX HLDGS INC CL A | Stock | 75524W108 |  | 1007 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 5133 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 284420 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 |  | 3001 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 8282 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| REDFIN CORP COM | Stock | 75737F108 |  | 2921 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| REDWOOD TR INC COM | REIT | 758075402 |  | 5793 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 5279 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| REGENCY CTRS CORP | REIT | 758849103 |  | 21313 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 694073 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 34410 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| REINSURANCE GROUP AMER INC | Stock | 759351604 |  | 8383 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 179 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | Stock | 759509102 |  | 86239 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 |  | 8725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 125211 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 6080 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RENREN INC SPONSORED ADS | ADR | 759892300 |  | 181 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 34168 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 14401 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 6603 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 161366 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 1267 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 74719 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| RESOLUTE FST PRODS INC COM | Stock | 76117W109 |  | 2742 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 |  | 4246 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 21082 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| RETAIL OPPTY INVESTMENTS | REIT | 76131N101 |  | 23312 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| REVANCE THERAPEUTICS INC COM | Stock | 761330109 |  | 3526 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 1739 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 5988 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 669 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 281888 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 7015 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 5077 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 |  | 181 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RING ENERGY INC COM | Stock | 76680V108 |  | 1141 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 23399 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 139694 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 149 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | Stock | 767744105 |  | 62919 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 27792 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 4988 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| RLJ LODGING TR COM | REIT | 74965L101 |  | 42254 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 |  | 17975 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 7656 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 12846 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 8221 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 21231 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 |  | 139924 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 98220 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 2856 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 1722 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 123376 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | Stock | 775109200 |  | 23186 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 |  | 687 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 9890 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 8623 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 563877 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ROSS STORES INC | Stock | 778296103 |  | 39464 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ROUNDHILL ACQUIRERS DEEP VALUE ETF | ETF | 26922A701 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL BANK OF CANADA | Stock | 780087102 |  | 144415 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| ROYAL BANK OF SCOTLAND | ADR | 639057207 |  | 102313 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 87936 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 419778 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 6200 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 909 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RPAR RISK PARITY ETF | ETF | 886364603 |  | 11130309 | 597440 | SH |  | SOLE |  | 597440 | 0 | 0 |
| RPC INC | Stock | 749660106 |  | 27061 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 94819 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 |  | 6177 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 275 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 1536 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 11282 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| RYDEX ETF TRUST S 500 PURE VALUE | ETF | 46137V258 |  | 83673 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| RYERSON HLDG CORP COM | Stock | 783754104 |  | 3298 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 4416 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 8272 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 546622 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 13785 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 1452 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78645L100 |  | 5552 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SAGE THERAPEUTICS INC COM | Stock | 78667J108 |  | 2136 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 6500 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 487799 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| SANDY SPRING BANCORP INC COM | Stock | 800363103 |  | 2431 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC COM | Stock | 800422107 |  | 3090 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SANGAMO THERAPEUTICS INC COM | Stock | 800677106 |  | 11486 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 12547 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 178416 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 |  | 171295 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| SAPIENS INTL CORP N V SHS | Stock | G7T16G103 |  | 333 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SAREPTA THERAPEUTICSINC COM | Stock | 803607100 |  | 3628 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 |  | 33007 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 1383 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 40365 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 200261 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 11606 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SCHNITZER STEEL INDS INC CL A | Stock | 806882106 |  | 153 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHOLASTIC CORP | Stock | 807066105 |  | 7142 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 150 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 1136 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 47195 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 1536 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 97414 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 1032 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 183620 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 1635 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 689 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 54343 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 598 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 14840 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 104622 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 347 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 52198 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 518 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 11093 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 21562 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | Stock | 810186106 |  | 16714 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 |  | 1662 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 50469 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SEABOARD CORP DEL COM | Stock | 811543107 |  | 7550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 125791 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| SEAGEN INC COM | Stock | 81181C104 |  | 14008 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 5437 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC COM USD0.01 | Stock | 81282V100 |  | 25471 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| SEER INC COM CL A | Stock | 81578P106 |  | 6641 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 1574 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SELECT ENERGY SVCS INC CL A COM | Stock | 81617J301 |  | 4860 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 6729 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 2481 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SEMPRA ENERGY | Stock | 816851109 |  | 134759 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 15780 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 81689T104 |  | 4669 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 4510 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 1898 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SENSEONICS HLDGS INC COM | Stock | 81727U105 |  | 12581 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 5688 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 2203 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SERES THERAPEUTICS INC COM | Stock | 81750R102 |  | 1988 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 23992 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| SERVICE NOW INC | Stock | 81762P102 |  | 383222 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 457 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 |  | 7195 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 123886 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 9452 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 |  | 108313 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 3330 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SHOCKWAVE MED INC COM | Stock | 82489T104 |  | 21383 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SHOE CARNIVAL INC COM | Stock | 824889109 |  | 646 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 310488 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 17187 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| SHYFT GROUP INC COM | Stock | 825698103 |  | 994 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 6098 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 17053 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 2924 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SIGNIFY HEALTH INC CL A COM | Stock | 82671G100 |  | 3124 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SILGAN HOLDINGS INC COM | Stock | 827048109 |  | 1607 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 57660 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 |  | 32170 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| SILK RD MED INC COM | Stock | 82710M100 |  | 2431 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 1610 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| SILVERGATE CAP CORP CL A | Stock | 82837P408 |  | 6107 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 124999 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 78418 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 3546 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 |  | 6033 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| SIRIUS XM RADIO INC | Stock | 82968B103 |  | 160034 | 27403 | SH |  | SOLE |  | 27403 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J109 |  | 57276 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 11967 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 5894 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 163753 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 |  | 2906 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 66180 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| SJW GROUP COM | Stock | 784305104 |  | 17131 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SK TELECOM CO.! LTD. SPONSORED ADR CMN | ADR | 78440P306 |  | 14681 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 2895 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 |  | 515 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 1337 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 15128 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SL GREEN REALTY CORP | REIT | 78440X887 |  | 4721 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SLEEP NUMBER CORP COM | Stock | 83125X103 |  | 7326 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 18492 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 4319 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SMARTSHEET INC COM CL A | Stock | 83200N103 |  | 15154 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SMITH  NEPHEW PLC ADR | ADR | 83175M205 |  | 11885 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 3091 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SMITH MICRO SOFTWARE INC COM NEW | Stock | 832154207 |  | 143325 | 68250 | SH |  | SOLE |  | 68250 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 77962 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 327624 | 36606 | SH |  | SOLE |  | 36606 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 25362 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 57703 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP I UNIT EX 120227 | Stock | 83363K201 |  | 5423 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 29940 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 59944 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| SOHU COM LTD SPONSORED ADS | ADR | 83410S108 |  | 2742 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 5665 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOLARWINDS CORP COM NEW | Stock | 83417Q204 |  | 7067 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 296 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 10174 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 334717 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 2474 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 56493 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 |  | 330 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 153460 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 |  | 5270 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 |  | 50969 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 3589 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 343838 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 9591 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 39681 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| SP PLUS CORP COM | Stock | 78469C103 |  | 4305 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SPARTANNASH CO COM | Stock | 847215100 |  | 15725 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 391 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 618302 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 10708 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 478894 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 120384 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 |  | 98995 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 19698 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 3292 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 10184 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 1846 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 15369 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 5440 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 760 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 952572 | 24067 | SH |  | SOLE |  | 24067 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 12340 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 25154700 | 65776 | SH |  | SOLE |  | 65776 | 0 | 0 |
| SPDR S 600 SMALL CAP ETF | ETF | 78464A813 |  | 5590 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 21672 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 3748903 | 45168 | SH |  | SOLE |  | 45168 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 52458 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1559949 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 23035 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 716880 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 |  | 14022 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 2498 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 15356 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 10804 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| SPIRIT AIRLINES INC | Stock | 848577102 |  | 234 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 |  | 4792 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 91514 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 |  | 8083 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 7507 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 |  | 2471 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 2241 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 22866 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 73091 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 4110 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 2363 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SQUARESPACE INC CLASS A | Stock | 85225A107 |  | 6961 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 9111 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SSR MNG INC COM | Stock | 784730103 |  | 13790 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 6339 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| STAAR SURGICAL CO COM PAR USD0.01 | Stock | 852312305 |  | 13009 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 4976 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 |  | 6508 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 23287 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| STANTEC INC COM | Stock | 85472N109 |  | 27230 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 1761009 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 358773 | 19573 | SH |  | SOLE |  | 19573 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 92774 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 |  | 139373 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 13483 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| STEELCASE INC CL A | Stock | 858155203 |  | 1061 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 42983 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| STEM INC COM | Stock | 85859N102 |  | 1404 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 8197 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 |  | 655 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STERICYCLE INC | Stock | 858912108 |  | 12622 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 13113 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STERLING CHECK CORP COM | Stock | 85917T109 |  | 170 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 6593 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 22181 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 1555 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 81775 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 11501 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 |  | 5150 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 9685 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| STONERIDGE INC COM | Stock | 86183P102 |  | 4398 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 5432 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 18370 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| STRATASYS LTD | Stock | M85548101 |  | 11860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 2663 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 9134 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 178233 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 861 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 |  | 123219 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 14483 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| SUMMIT MATLS INC CL A | Stock | 86614U100 |  | 102942 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 |  | 1258 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| SUMO LOGIC INC COM | Stock | 86646P103 |  | 3094 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 28171 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 3822 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Stock | 866796105 |  | 167344 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 6093 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 |  | 93699 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 3008 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 14635 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| SUNPOWER CORP COM | Stock | 867652406 |  | 1136 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 5645 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 |  | 454 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 3176 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SURMODICS INC COM | Stock | 868873100 |  | 239 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUTRO BIOPHARMA INC COM | Stock | 869367102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 8760 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| SVB FINL GROUP | Stock | 78486Q101 |  | 65360 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 15354 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SYMANTEC CORP | Stock | 668771108 |  | 7222 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 5329 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 60561 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 2418 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SYNEOS HEALTH INC CL A | Stock | 87166B102 |  | 28207 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 315459 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 18625 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 36008 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 |  | 130545 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 |  | 4494 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 671825 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 70902 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 195556 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 |  | 38225 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| TALOS ENERGY INC COM | Stock | 87484T108 |  | 1775 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 1888 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 |  | 56888 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 1123962 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1092612 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 |  | 3164 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 |  | 7057 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| TASEKO MINES LTD COM | Stock | 876511106 |  | 6913 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| TASKUS INC CLASS A COM | Stock | 87652V109 |  | 7977 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| TATA MOTORS LTD ADR | ADR | 876568502 |  | 162209 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| TATTOOED CHEF INC COM CL A | Stock | 87663X102 |  | 431 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 5402 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 628911 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| TCR2 THERAPEUTICS INC COM | Stock | 87808K106 |  | 3046 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 18279 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | H84989104 |  | 27322 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| TEAM INC 5 08/01/2023 | Convertible | 878155AE0 |  | 61950 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 2598984 | 20885 | SH |  | SOLE |  | 20885 | 0 | 0 |
| TECHTARGET INC COM | Stock | 87874R100 |  | 10178 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TECK RESOURCES LTD | Stock | 878742204 |  | 43039 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 10383 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 86441 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 32793 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 10734 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 |  | 75452 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 17015 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| TELLURIAN INC NEW COM | Stock | 87968A104 |  | 1527 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 5136 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| TEMPUR PEDIC INTL INC | Stock | 88023U101 |  | 1854 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 649 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TENARIS SA SPONSORED ADR | ADR | 88031M109 |  | 70988 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 40613 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 58060 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 2463 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 111280 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 66211 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 23539 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 17232 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 998101 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| TETRA TECH INC NEW | Stock | 88162G103 |  | 11470 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 |  | 1339 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 7168 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 7659 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1700114 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 210981 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 9914 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 46445 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 1704 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 1844 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 3584 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 |  | 9637 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 |  | 2212 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| THE ODP CORP COM | Stock | 88337F105 |  | 319 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 |  | 102585 | 97700 | SH |  | SOLE |  | 97700 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 102437 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 |  | 1481 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 4616985 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| THERMON GROUP HLDGS INC COM | Stock | 88362T103 |  | 19899 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 |  | 101962 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| THOR INDS INC | Stock | 885160101 |  | 13588 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 |  | 21644 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 |  | 171 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TIDEWATER INC NEW COM | Stock | 88642R109 |  | 15882 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 3228 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TIM S A SPONSORED ADR | ADR | 88706T108 |  | 1794 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 17243 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| TIMKENSTEEL CORPORATION COM | Stock | 887399103 |  | 309 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 2084 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 374200 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 540260 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 2885 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TOLL BROS INC | Stock | 889478103 |  | 47424 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 2256 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 626 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 10389 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 33054 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 218695 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 89148B200 |  | 2801 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TOTAL SA ADR | ADR | 89151E109 |  | 310152 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 21310 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 247893 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 223 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 319 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 101686 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 5324 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 315001 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| TRANSALTA CORP COM | Stock | 89346D107 |  | 9122 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 30223 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 20861 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| TRANSOCEAN | Stock | H8817H100 |  | 24806 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 249019 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 4222 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 705525 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 |  | 552 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TREDEGAR CORP | Stock | 894650100 |  | 215 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 24097 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| TREX COMPANY INC | Stock | 89531P105 |  | 33822 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 |  | 186 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRICIDA INC COM | Stock | 89610F101 |  | 17 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TRICO BANCSHARES COM | Stock | 896095106 |  | 15909 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| TRIMAS CORP COM NEW | Stock | 896215209 |  | 2358 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 5713 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TRINSEO PLC SHS | Stock | G9059U107 |  | 9856 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| TRIPADVISOR INC | Stock | 896945201 |  | 2409 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TRITON INTL LTD CL A | Stock | G9078F107 |  | 2339 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRIUMPH GROUP INC NEW COM | Stock | 896818101 |  | 2420 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 3085 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TRUEBLUE INC COM | Stock | 89785X101 |  | 3759 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 327975 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 27235 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 1729 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 2130 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 1368 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 16060 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| TUCOWS INC COM NEW | Stock | 898697206 |  | 10922 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 |  | 22829 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| TUTOR PERINI CORP COM | Stock | 901109108 |  | 9143 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 45876 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 167 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 24503 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 25398 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 1565 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 6158 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 256883 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 28143 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| UBIQUITI INC COM | Stock | 90353W103 |  | 1915 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBS AG NEW F | Stock | H42097107 |  | 306580 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 951 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 124518 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 19751 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 66608 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 995 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 20385 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 |  | 1041 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 17289 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 161 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UMPQUA HOLDINGS CORP | Stock | 904214103 |  | 13745 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 2083 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 7720 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 292332 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 551220 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| UNISYS CORP COM NEW | Stock | 909214306 |  | 5417 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 14131 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| UNITED CONTL HLDGS INC | Stock | 910047109 |  | 278264 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| UNITED DOMINION RLTYTR INC | REIT | 902653104 |  | 27808 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 166822 | 25547 | SH |  | SOLE |  | 25547 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 16723 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 1070444 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 2011677 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| UNITED STATES CELLULAR CORP COM | Stock | 911684108 |  | 646 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 20466 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 13348 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 7058286 | 13313 | SH |  | SOLE |  | 13313 | 0 | 0 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 393 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 10632 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 16382 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| UNIVAR SOLUTIONS INC COM | Stock | 91336L107 |  | 12211 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 581 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Stock | 91347P105 |  | 6050 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UNIVERSAL ELECTRS INC COM | Stock | 913483103 |  | 8615 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 11837 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 10144 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 3998 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 64827 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 7183 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| URANIUM ENERGY CORP COM | Stock | 916896103 |  | 714 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 33562 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| URBAN OUTFITTERS INC | Stock | 917047102 |  | 8658 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 |  | 10498 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 137720 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 2790 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 8352 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| USERTESTING INC COM | Stock | 91734E101 |  | 1607 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| UTA ACQUISITION CORPORATION UNIT EX 120126 | Stock | G9473A125 |  | 5030 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 634 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 2896 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 39565 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| V2X INC COM | Stock | 92242T101 |  | 5326 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 1564 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 4290 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VALARIS LIMITED CL A | Stock | G9460G101 |  | 3449 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 180917 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 327933 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 15099 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 5291 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 6954 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 4065 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 79948 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 |  | 98704 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 |  | 6097 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 |  | 233 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 367524 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 429 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 3242810 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 258904 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 12128 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 206303 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 808497 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 277644 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 59648 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 16594 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 2007971 | 47843 | SH |  | SOLE |  | 47843 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1280181 | 32842 | SH |  | SOLE |  | 32842 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 5620776 | 26375 | SH |  | SOLE |  | 26375 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 48122 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 965991 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 |  | 223146 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 293218 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 6433 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 556395 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 4016076 | 19705 | SH |  | SOLE |  | 19705 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 1138 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 196046 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 551 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3341827 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 15407 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 142228 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 75280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2481 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1399822 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2294624 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1158379 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 |  | 39809 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 |  | 51640446 | 998462 | SH |  | SOLE |  | 998462 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 75397484 | 394359 | SH |  | SOLE |  | 394359 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 5519844 | 64043 | SH |  | SOLE |  | 64043 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2649484 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 6560 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 6761 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VECTOR GROUP LTD COM | Stock | 92240M108 |  | 69132 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 30985 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 144836 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 2681 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VERADIGM INC COM | Stock | 01988P108 |  | 653 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERICEL CORP COM | Stock | 92346J108 |  | 290 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 181 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | REIT | 554489104 |  | 6213 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 198455 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 36872 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 1909 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VERITIV CORP | Stock | 923454102 |  | 2435661 | 20012 | SH |  | SOLE |  | 20012 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 1413830 | 35884 | SH |  | SOLE |  | 35884 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 3596 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 972 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 9223344 | 31939 | SH |  | SOLE |  | 31939 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 2486 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VERU INC COM | Stock | 92536C103 |  | 449 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 100493 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 215946 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 1183 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 4007 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 1717 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 |  | 937 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VIEWRAY INC COM | Stock | 92672L107 |  | 2253 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 6294 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 |  | 16886 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 1873 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 34800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 7654 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 3254 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 86164T107 |  | 4031 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 1744561 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 6277 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VISTA OUTDOOR INC COM | Stock | 928377100 |  | 171 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 5626 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 5707 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 746 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIVINT SMART HOME INC COM CL A | Stock | 928542109 |  | 774 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 |  | 5205 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| VMWARE INC CL A CLASS A | Stock | 928563402 |  | 127057 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 |  | 23973 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 14593 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 9974 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 6951 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 26502 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 39225 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 16204 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 30342 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 32877 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 863 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1033791 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 |  | 621 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 58691 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 3880 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| WASHINGTON FED INC COM | Stock | 938824109 |  | 5737 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 1132 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 134946 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 245517 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 15759 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 |  | 1724 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 8230 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 7604 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 22069 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 11123 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 4023 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 7196 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 28222 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 28623 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 56862 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 531898 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 26636 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 7126 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 15310 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 12144 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 17651 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 |  | 1106 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 1861 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 584686 | 21776 | SH |  | SOLE |  | 21776 | 0 | 0 |
| WESTERN UNION COMPANY | Stock | 959802109 |  | 6885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 2358 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 11779 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 27330 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 58590 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 34156 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 849 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 |  | 185277 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WHITESTONE REIT CL BSHS BEN INT | REIT | 966084204 |  | 183 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WHOLE EARTH BRANDS INC COM CL A | Stock | 96684W100 |  | 379 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WIDEOPENWEST INC COM | Stock | 96758W101 |  | 164 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 67581 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1553637 | 47223 | SH |  | SOLE |  | 47223 | 0 | 0 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 20571 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 41334 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 28005 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 99912 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 4216 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 34907 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 70865 | 15207 | SH |  | SOLE |  | 15207 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 89100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 |  | 22106 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 189762 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 19651 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 36494 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| WNS HLDGS LTD SPON ADR | ADR | 92932M101 |  | 55513 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 2579 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WOODSIDE PETRO SPON ADRF | ADR | 980228308 |  | 95387 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 94002 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 117168 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| WORKDAY INC COM | Stock | 98138H101 |  | 56223 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 4870 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WORLD FUEL SERVICES CORP | Stock | 981475106 |  | 5931 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 |  | 411 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WORTHINGTON INDS INC COM | Stock | 981811102 |  | 3082 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 160915 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 |  | 66317 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 3537 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 4992 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WYNN RESORTS LTD | Stock | 983134107 |  | 12783 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 106217 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| XENCOR INC COM | Stock | 98401F105 |  | 703 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 382 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 4146 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 2470 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| XPEL INC COM | Stock | 98379L100 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 20307 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 2197 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 |  | 16716 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 47435 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| YAMANA GOLD INC | Stock | 98462Y100 |  | 4995 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| YELP INC | Stock | 985817105 |  | 3390 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 25530 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 8378 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 1709 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 38364 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 397176 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 71538 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 |  | 161 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 10995 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 7022 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 155423 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 1196 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 20303 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 449762 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 166911 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 2379 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 3357 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 13220 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 15545 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |

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