0001456048-22-000004.txt : 20220810 0001456048-22-000004.hdr.sgml : 20220810 20220809183315 ACCESSION NUMBER: 0001456048-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNATUREFD, LLC CENTRAL INDEX KEY: 0001456048 IRS NUMBER: 582323085 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13425 FILM NUMBER: 221149837 BUSINESS ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-253-7600 MAIL ADDRESS: STREET 1: 1230 PEACHTREE STREET STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456048 XXXXXXXX 06-30-2022 06-30-2022 SIGNATUREFD, LLC

1230 PEACHTREE STREET SUITE 1800 ATLANTA GA 30309

13F HOLDINGS REPORT 028-13425 N Katie Amy 404-253-7600 Katie Amy Atlanta GA 08-09-2022 0 3222 2937171 false INFORMATION TABLE 2 sig2q22.xml 1 800 FLOWERS COM INC CL A 68243Q106 7 764 SH SOLE 0 0 764 10X GENOMICS INC CL A COM 88025U109 12 272 SH SOLE 0 0 272 1LIFE HEALTHCARE INC COM 68269G107 5 692 SH SOLE 0 0 692 1ST SOURCE CORP COM 336901103 21 459 SH SOLE 0 0 459 2U INC COM 90214J101 7 641 SH SOLE 0 0 641 360 DIGITECH INC AMERICAN DEP 88557W101 114 6602 SH SOLE 0 0 6602 3-D SYS CORP DEL COM NEW 88554D205 4 387 SH SOLE 0 0 387 3M CO COM 88579Y101 1026 7927 SH SOLE 0 0 7927 8X8 INC NEW COM 282914100 7 1363 SH SOLE 0 0 1363 908 DEVICES INC COM 65443P102 2 87 SH SOLE 0 0 87 A K A BRANDS HLDG CORP COM 00152K101 27 9622 SH SOLE 0 0 9622 A10 NETWORKS INC COM 002121101 14 1000 SH SOLE 0 0 1000 AAON INC COM PAR USD0.004 000360206 13 236 SH SOLE 0 0 236 AAR CORP COM 000361105 5 109 SH SOLE 0 0 109 ABB LTD SPONSORED ADR 000375204 635 23751 SH SOLE 0 0 23751 ABBOTT LABS COM 002824100 4412 40610 SH SOLE 200 0 40410 ABBVIE INC COM 00287Y109 6076 39670 SH SOLE 0 0 39670 ABCAM PLC ADS 000380204 2 135 SH SOLE 0 0 135 ABERCROMBIE & FITCH CO CL A 002896207 2 123 SH SOLE 0 0 123 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 18 3716 SH SOLE 0 0 3716 ABIOMED INC COM 003654100 47 189 SH SOLE 0 0 189 ABM INDS INC COM 000957100 2 53 SH SOLE 0 0 53 ABRDN ETFS BBRG ALL COMD K1 003261104 1 32 SH SOLE 0 0 32 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 98 5668 SH SOLE 0 0 5668 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 76 2146 SH SOLE 0 0 2146 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 117 SH SOLE 0 0 117 ACADIA PHARMACEUTICALS INC COM 004225108 1 89 SH SOLE 0 0 89 ACADIA RLTY TR COM SH BEN INT 004239109 7 451 SH SOLE 0 0 451 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3609 13000 SH SOLE 200 0 12800 ACCO BRANDS CORP COM 00081T108 0 15 SH SOLE 0 0 15 ACCOLADE INC COM 00437E102 1 80 SH SOLE 0 0 80 ACI WORLDWIDE INC COM 004498101 26 1013 SH SOLE 0 0 1013 ACTIVISION BLIZZARD INC COM 00507V109 686 8813 SH SOLE 0 0 8813 ACUITY BRANDS INC COM 00508Y102 16 103 SH SOLE 0 0 103 ACUSHNET HLDGS CORP COM 005098108 14 332 SH SOLE 0 0 332 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 863 SH SOLE 0 0 863 ADAMS DIVERSIFIED EQUITY FD COM 006212104 7 482 SH SOLE 0 0 482 ADAPTHEALTH CORP COMMON STOCK 00653Q102 7 382 SH SOLE 0 0 382 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 772 SH SOLE 0 0 772 ADDUS HOMECARE CORP COM 006739106 3 37 SH SOLE 0 0 37 ADICET BIO INC COM 007002108 1 48 SH SOLE 0 0 48 ADIENT PLC ORD SHS G0084W101 8 262 SH SOLE 0 0 262 ADOBE SYSTEMS INCORPORATED COM 00724F101 3324 9080 SH SOLE 0 0 9080 ADT INC DEL COM 00090Q103 8 1356 SH SOLE 0 0 1356 ADTALEM GLOBAL ED INC COM 00737L103 29 796 SH SOLE 0 0 796 ADTRAN INC COM 00738A106 3 179 SH SOLE 0 0 179 ADVANCE AUTO PARTS INC COM 00751Y106 87 501 SH SOLE 0 0 501 ADVANCED DRAIN SYS INC DEL COM 00790R104 17 185 SH SOLE 0 0 185 ADVANCED ENERGY INDS COM 007973100 49 675 SH SOLE 0 0 675 ADVANCED MICRO DEVICES INC COM 007903107 1534 20054 SH SOLE 0 0 20054 ADVANSIX INC COM 00773T101 3 89 SH SOLE 0 0 89 ADVISORSHARES TR PURE CANNABIS 00768Y495 1 100 SH SOLE 0 0 100 AECOM COM 00766T100 13 202 SH SOLE 0 0 202 AEGON N V NY REGISTRY SHS 007924103 415 94826 SH SOLE 0 0 94826 AERCAP HOLDINGS NV SHS N00985106 128 3129 SH SOLE 0 0 3129 AEROJET ROCKETDYNE HLDGS INC COM 007800105 18 435 SH SOLE 0 0 435 AEROVIRONMENT INC COM 008073108 19 230 SH SOLE 0 0 230 AES CORP COM 00130H105 93 4427 SH SOLE 0 0 4427 AFFILIATED MANAGERS GROUP IN COM 008252108 75 644 SH SOLE 0 0 644 AFFIMED N V COM N01045108 0 15 SH SOLE 0 0 15 AFFIRM HLDGS INC COM CL A 00827B106 9 486 SH SOLE 0 0 486 AFLAC INC COM 001055102 779 14072 SH SOLE 0 0 14072 AGCO CORP COM 001084102 35 352 SH SOLE 0 0 352 AGILENT TECHNOLOGIES INC COM 00846U101 719 6055 SH SOLE 0 0 6055 AGILYSYS INC COM 00847J105 6 118 SH SOLE 0 0 118 AGIOS PHARMACEUTICALS INC COM 00847X104 12 521 SH SOLE 0 0 521 AGNC INVT CORP COM 00123Q104 116 10484 SH SOLE 0 0 10484 AGNICO EAGLE MINES LTD COM 008474108 189 4120 SH SOLE 0 0 4120 AGREE RLTY CORP COM 008492100 134 1852 SH SOLE 0 0 1852 AIR LEASE CORP CL A 00912X302 115 3440 SH SOLE 0 0 3440 AIR PRODS & CHEMS INC COM 009158106 851 3539 SH SOLE 0 0 3539 AIR TRANSPORT SERVICES GRP I COM 00922R105 10 345 SH SOLE 0 0 345 AIRBNB INC COM CL A 009066101 262 2945 SH SOLE 0 0 2945 AKAMAI TECHNOLOGIES INC COM 00971T101 248 2717 SH SOLE 0 0 2717 AKERO THERAPEUTICS INC COM 00973Y108 7 716 SH SOLE 0 0 716 AKOUSTIS TECHNOLOGIES INC COM 00973N102 16 4261 SH SOLE 0 0 4261 ALAMO GROUP INC COM 011311107 1 10 SH SOLE 0 0 10 ALAMOS GOLD INC NEW COM CL A 011532108 2 245 SH SOLE 0 0 245 ALARM COM HLDGS INC COM 011642105 25 411 SH SOLE 0 0 411 ALASKA AIR GROUP INC COM 011659109 49 1228 SH SOLE 0 0 1228 ALAUNOS THERAPEUTICS INC COM 98973P101 4 3550 SH SOLE 0 0 3550 ALBANY INTL CORP CL A 012348108 5 68 SH SOLE 0 0 68 ALBEMARLE CORP COM 012653101 155 741 SH SOLE 0 0 741 ALBERTSONS COS INC COMMON STOCK 013091103 16 601 SH SOLE 0 0 601 ALBIREO PHARMA INC COM 01345P106 1 58 SH SOLE 0 0 58 ALCOA CORP COM 013872106 74 1634 SH SOLE 0 0 1634 ALCON AG ORD SHS H01301128 568 8121 SH SOLE 0 0 8121 ALEXANDER & BALDWIN INC NEW COM 014491104 7 376 SH SOLE 0 0 376 ALEXANDERS INC COM 014752109 3 14 SH SOLE 0 0 14 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 145 1002 SH SOLE 0 0 1002 ALGONQUIN PWR UTILS CORP COM 015857105 2 160 SH SOLE 0 0 160 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2736 24068 SH SOLE 0 0 24068 ALICO INC COM 016230104 17 486 SH SOLE 0 0 486 ALIGN TECHNOLOGY INC COM 016255101 107 450 SH SOLE 0 0 450 ALKERMES PLC SHS G01767105 2 51 SH SOLE 0 0 51 ALLEGHANY CORP MD COM 017175100 30 36 SH SOLE 0 0 36 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 86 SH SOLE 0 0 86 ALLEGIANT TRAVEL CO COM 01748X102 0 4 SH SOLE 0 0 4 ALLEGION PLC ORD SHS G0176J109 19 195 SH SOLE 0 0 195 ALLEGRO MICROSYSTEMS INC COM 01749D105 12 583 SH SOLE 0 0 583 ALLETE INC COM NEW 018522300 52 893 SH SOLE 0 0 893 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2 55 SH SOLE 0 0 55 ALLIANT ENERGY CORP COM 018802108 236 4026 SH SOLE 0 0 4026 ALLIED MOTION TECHNOLOGIES I COM 019330109 20 861 SH SOLE 0 0 861 ALLISON TRANSMISSION HLDGS I COM 01973R101 28 720 SH SOLE 0 0 720 ALLOGENE THERAPEUTICS INC COM 019770106 29 2569 SH SOLE 0 0 2569 ALLSTATE CORP COM 020002101 463 3653 SH SOLE 0 0 3653 ALLY FINL INC COM 02005N100 675 20158 SH SOLE 0 0 20158 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71 488 SH SOLE 0 0 488 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 6 SH SOLE 0 0 6 ALPHA METALLURGICAL RESOUR I COM 020764106 107 828 SH SOLE 0 0 828 ALPHABET INC CAP STK CL A 02079K305 17353 7963 SH SOLE 0 0 7963 ALPHABET INC CAP STK CL C 02079K107 6017 2751 SH SOLE 0 0 2751 ALPINE INCOME PPTY TR INC COM 02083X103 14 775 SH SOLE 0 0 775 ALPS ETF TR MED BREAKTHGH 00162Q593 6 200 SH SOLE 0 0 200 ALPS ETF TR DISRUPTIVE TECH 00162Q478 31 925 SH SOLE 0 0 925 ALPS ETF TR INTL SEC DV DOG 00162Q718 25 1000 SH SOLE 0 0 1000 ALPS ETF TR OSHARES US SMLCP 00162Q395 38 1211 SH SOLE 0 0 1211 ALPS ETF TR ALERIAN MLP 00162Q452 36 1048 SH SOLE 0 0 1048 ALPS ETF TR SECTR DIV DOGS 00162Q858 50 1000 SH SOLE 0 0 1000 ALPS ETF TR OSHARES US QUALT 00162Q387 0 10 SH SOLE 0 0 10 ALTAIR ENGR INC COM CL A 021369103 49 941 SH SOLE 0 0 941 ALTERYX INC COM CL A 02156B103 17 360 SH SOLE 0 0 360 ALTICE USA INC CL A 02156K103 62 6654 SH SOLE 0 0 6654 ALTRA INDL MOTION CORP COM 02208R106 18 507 SH SOLE 0 0 507 ALTRIA GROUP INC COM 02209S103 1117 26741 SH SOLE 0 0 26741 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 94 9887 SH SOLE 0 0 9887 AMALGAMATED FINANCIAL CORP COM 022671101 11 568 SH SOLE 0 0 568 AMARIN CORP PLC SPONS ADR NEW 023111206 0 114 SH SOLE 0 0 114 A-MARK PRECIOUS METALS INC COM 00181T107 1 28 SH SOLE 0 0 28 AMAZON COM INC COM 023135106 20526 193258 SH SOLE 0 0 193258 AMBAC FINL GROUP INC COM NEW 023139884 4 318 SH SOLE 0 0 318 AMBARELLA INC SHS G037AX101 2 25 SH SOLE 0 0 25 AMBEV SA SPONSORED ADR 02319V103 70 27895 SH SOLE 0 0 27895 AMC ENTMT HLDGS INC CL A COM 00165C104 72 5344 SH SOLE 0 0 5344 AMC NETWORKS INC CL A 00164V103 14 479 SH SOLE 0 0 479 AMCOR PLC ORD G0250X107 4 340 SH SOLE 0 0 340 AMDOCS LTD SHS G02602103 308 3698 SH SOLE 0 0 3698 AMEDISYS INC COM 023436108 7 69 SH SOLE 0 0 69 AMER STATES WTR CO COM 029899101 37 452 SH SOLE 0 0 452 AMERCO COM 023586100 44 92 SH SOLE 0 0 92 AMEREN CORP COM 023608102 590 6525 SH SOLE 0 0 6525 AMERESCO INC CL A 02361E108 0 7 SH SOLE 0 0 7 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 230 11261 SH SOLE 0 0 11261 AMERICAN AIRLS GROUP INC COM 02376R102 67 5302 SH SOLE 0 0 5302 AMERICAN ASSETS TR INC COM 024013104 10 336 SH SOLE 0 0 336 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 17 SH SOLE 0 0 17 AMERICAN CAMPUS CMNTYS INC COM 024835100 166 2579 SH SOLE 0 0 2579 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29 2604 SH SOLE 0 0 2604 AMERICAN ELEC PWR CO INC COM 025537101 546 5689 SH SOLE 0 0 5689 AMERICAN EQTY INVT LIFE HLD COM 025676206 32 883 SH SOLE 0 0 883 AMERICAN EXPRESS CO COM 025816109 1263 9112 SH SOLE 0 0 9112 AMERICAN FINL GROUP INC OHIO COM 025932104 143 1028 SH SOLE 0 0 1028 AMERICAN HOMES 4 RENT CL A 02665T306 54 1519 SH SOLE 0 0 1519 AMERICAN INTL GROUP INC COM NEW 026874784 431 8433 SH SOLE 0 0 8433 AMERICAN TOWER CORP NEW COM 03027X100 1811 7084 SH SOLE 0 0 7084 AMERICAN VANGUARD CORP COM 030371108 6 278 SH SOLE 0 0 278 AMERICAN WELL CORP CL A 03044L105 17 3873 SH SOLE 0 0 3873 AMERICAN WOODMARK CORPORATIO COM 030506109 0 5 SH SOLE 0 0 5 AMERICAN WTR WKS CO INC NEW COM 030420103 778 5232 SH SOLE 0 0 5232 AMERICAS CAR-MART INC COM 03062T105 13 125 SH SOLE 0 0 125 AMERICOLD REALTY TRUST INC COM 03064D108 173 5768 SH SOLE 0 0 5768 AMERIPRISE FINL INC COM 03076C106 529 2226 SH SOLE 0 0 2226 AMERIS BANCORP COM 03076K108 25 615 SH SOLE 0 0 615 AMERISAFE INC COM 03071H100 7 134 SH SOLE 0 0 134 AMERISOURCEBERGEN CORP COM 03073E105 301 2127 SH SOLE 0 0 2127 AMETEK INC COM 031100100 595 5411 SH SOLE 0 0 5411 AMGEN INC COM 031162100 2932 12052 SH SOLE 0 0 12052 AMICUS THERAPEUTICS INC COM 03152W109 1 81 SH SOLE 0 0 81 AMKOR TECHNOLOGY INC COM 031652100 61 3584 SH SOLE 0 0 3584 AMN HEALTHCARE SVCS INC COM 001744101 21 190 SH SOLE 0 0 190 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 12 3921 SH SOLE 0 0 3921 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 27 762 SH SOLE 0 0 762 AMPHENOL CORP NEW CL A 032095101 769 11940 SH SOLE 0 0 11940 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 31 1707 SH SOLE 0 0 1707 AMYRIS INC COM NEW 03236M200 0 150 SH SOLE 0 0 150 ANALOG DEVICES INC COM 032654105 1292 8841 SH SOLE 0 0 8841 ANAPTYSBIO INC COM 032724106 12 583 SH SOLE 0 0 583 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 15 SH SOLE 0 0 15 ANDERSONS INC COM 034164103 5 150 SH SOLE 0 0 150 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 50 3357 SH SOLE 0 0 3357 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 431 7992 SH SOLE 0 0 7992 ANIKA THERAPEUTICS INC COM 035255108 1 60 SH SOLE 0 0 60 ANNALY CAPITAL MANAGEMENT IN COM 035710409 112 18926 SH SOLE 0 0 18926 ANSYS INC COM 03662Q105 512 2138 SH SOLE 200 0 1938 ANTERIX INC COM 03676C100 3 62 SH SOLE 0 0 62 ANTERO RESOURCES CORP COM 03674X106 49 1605 SH SOLE 0 0 1605 ANYWHERE REAL ESTATE INC COM 75605Y106 6 622 SH SOLE 0 0 622 AON PLC SHS CL A G0403H108 382 1415 SH SOLE 0 0 1415 APA CORPORATION COM 03743Q108 110 3165 SH SOLE 0 0 3165 APARTMENT INCOME REIT CORP COM 03750L109 16 389 SH SOLE 0 0 389 APARTMENT INVT & MGMT CO CL A 03748R747 3 396 SH SOLE 0 0 396 APELLIS PHARMACEUTICALS INC COM 03753U106 2 51 SH SOLE 0 0 51 API GROUP CORP COM STK 00187Y100 3 192 SH SOLE 0 0 192 APOLLO COML REAL EST FIN INC COM 03762U105 32 3055 SH SOLE 0 0 3055 APOLLO GLOBAL MGMT INC COM 03769M106 192 3952 SH SOLE 0 0 3952 APOLLO INVT CORP COM NEW 03761U502 18 1634 SH SOLE 0 0 1634 APPFOLIO INC COM CL A 03783C100 14 153 SH SOLE 0 0 153 APPHARVEST INC COM 03783T103 0 35 SH SOLE 0 0 35 APPIAN CORP CL A 03782L101 29 620 SH SOLE 0 0 620 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 110 7526 SH SOLE 0 0 7526 APPLE INC COM 037833100 53344 390171 SH SOLE 0 0 390171 APPLIED MATLS INC COM 038222105 1141 12540 SH SOLE 0 0 12540 APPLOVIN CORP COM CL A 03831W108 6 178 SH SOLE 0 0 178 APTARGROUP INC COM 038336103 65 633 SH SOLE 0 0 633 APTIV PLC SHS G6095L109 298 3343 SH SOLE 0 0 3343 ARAMARK COM 03852U106 46 1512 SH SOLE 0 0 1512 ARBOR REALTY TRUST INC COM 038923108 3 256 SH SOLE 0 0 256 ARCBEST CORP COM 03937C105 2 32 SH SOLE 0 0 32 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 254 11231 SH SOLE 0 0 11231 ARCH CAP GROUP LTD ORD G0450A105 40 875 SH SOLE 0 0 875 ARCH RESOURCES INC CL A 03940R107 12 86 SH SOLE 0 0 86 ARCHER DANIELS MIDLAND CO COM 039483102 1587 20455 SH SOLE 0 0 20455 ARCHROCK INC COM 03957W106 28 3422 SH SOLE 0 0 3422 ARCONIC CORPORATION COM 03966V107 257 9163 SH SOLE 0 0 9163 ARCOSA INC COM 039653100 16 337 SH SOLE 0 0 337 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 14 SH SOLE 0 0 14 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8 385 SH SOLE 0 0 385 ARES CAPITAL CORP COM 04010L103 158 8801 SH SOLE 0 0 8801 ARES COML REAL ESTATE CORP COM 04013V108 1 115 SH SOLE 0 0 115 ARGAN INC COM 04010E109 1 30 SH SOLE 0 0 30 ARGENX SE SPONSORED ADR 04016X101 378 998 SH SOLE 0 0 998 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 67 SH SOLE 0 0 67 ARHAUS INC COM CL A 04035M102 274 60806 SH SOLE 0 0 60806 ARISTA NETWORKS INC COM 040413106 419 4469 SH SOLE 0 0 4469 ARK ETF TR NEXT GNRTN INTER 00214Q401 9 187 SH SOLE 0 0 187 ARK ETF TR FINTECH INNOVA 00214Q708 1 40 SH SOLE 0 0 40 ARK ETF TR GENOMIC REV ETF 00214Q302 104 3287 SH SOLE 0 0 3287 ARK ETF TR INNOVATION ETF 00214Q104 187 4693 SH SOLE 0 0 4693 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 88 1765 SH SOLE 0 0 1765 ARLO TECHNOLOGIES INC COM 04206A101 33 5219 SH SOLE 0 0 5219 ARMADA HOFFLER PPTYS INC COM 04208T108 15 1170 SH SOLE 0 0 1170 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12 1636 SH SOLE 0 0 1636 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 92 SH SOLE 0 0 92 ARRAY TECHNOLOGIES INC COM SHS 04271T100 12 1117 SH SOLE 0 0 1117 ARROW ELECTRS INC COM 042735100 418 3732 SH SOLE 0 0 3732 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9 248 SH SOLE 0 0 248 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 63 1761 SH SOLE 0 0 1761 ARTIVION INC COM 228903100 2 80 SH SOLE 0 0 80 ASANA INC CL A 04342Y104 8 459 SH SOLE 0 0 459 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 35 SH SOLE 0 0 35 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 74 792 SH SOLE 0 0 792 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 234 45310 SH SOLE 0 0 45310 ASENSUS SURGICAL INC COM 04367G103 0 358 SH SOLE 0 0 358 ASGN INC COM 00191U102 14 159 SH SOLE 0 0 159 ASHLAND GLOBAL HLDGS INC COM 044186104 187 1819 SH SOLE 0 0 1819 ASML HOLDING N V N Y REGISTRY SHS N07059210 1869 3927 SH SOLE 0 0 3927 ASPEN AEROGELS INC COM 04523Y105 0 24 SH SOLE 0 0 24 ASPEN TECHNOLOGY INC COM 29109X106 37 202 SH SOLE 0 0 202 ASSETMARK FINL HLDGS INC COM 04546L106 26 1376 SH SOLE 0 0 1376 ASSOCIATED BANC CORP COM 045487105 36 1961 SH SOLE 0 0 1961 ASSURANT INC COM 04621X108 743 4297 SH SOLE 0 0 4297 ASSURED GUARANTY LTD COM G0585R106 13 235 SH SOLE 0 0 235 AST SPACEMOBILE INC COM CL A 00217D100 6 888 SH SOLE 0 0 888 ASTEC INDS INC COM 046224101 13 331 SH SOLE 0 0 331 ASTRAZENECA PLC SPONSORED ADR 046353108 2537 38401 SH SOLE 0 0 38401 AT&T INC COM 00206R102 2792 133204 SH SOLE 0 0 133204 ATAI LIFE SCIENCES NV SHS N0731H103 5 1450 SH SOLE 0 0 1450 ATARA BIOTHERAPEUTICS INC COM 046513107 24 3129 SH SOLE 0 0 3129 ATEA PHARMACEUTICALS INC COM 04683R106 1 119 SH SOLE 0 0 119 ATHERSYS INC NEW COM 04744L106 0 120 SH SOLE 0 0 120 ATHIRA PHARMA INC COM 04746L104 0 137 SH SOLE 0 0 137 ATKORE INC COM 047649108 9 108 SH SOLE 0 0 108 ATLANTIC UN BANKSHARES CORP COM 04911A107 28 834 SH SOLE 0 0 834 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 25 SH SOLE 0 0 25 ATLAS CORP SHARES Y0436Q109 2 198 SH SOLE 0 0 198 ATLASSIAN CORP PLC CL A G06242104 433 2308 SH SOLE 0 0 2308 ATMOS ENERGY CORP COM 049560105 115 1025 SH SOLE 0 0 1025 ATN INTL INC COM 00215F107 2 48 SH SOLE 0 0 48 ATOMERA INC COM 04965B100 0 40 SH SOLE 0 0 40 ATRICURE INC COM 04963C209 10 239 SH SOLE 0 0 239 ATRION CORP COM 049904105 8 12 SH SOLE 0 0 12 AUDIOCODES LTD ORD M15342104 1 68 SH SOLE 0 0 68 AURORA INNOVATION INC CLASS A COM 051774107 2 1000 SH SOLE 0 0 1000 AUTODESK INC COM 052769106 454 2641 SH SOLE 0 0 2641 AUTOHOME INC SP ADS RP CL A 05278C107 306 7768 SH SOLE 0 0 7768 AUTOLIV INC COM 052800109 29 402 SH SOLE 0 0 402 AUTOMATIC DATA PROCESSING IN COM 053015103 1237 5891 SH SOLE 0 0 5891 AUTONATION INC COM 05329W102 170 1521 SH SOLE 0 0 1521 AUTOZONE INC COM 053332102 812 378 SH SOLE 0 0 378 AVALARA INC COM 05338G106 234 3315 SH SOLE 0 0 3315 AVALONBAY CMNTYS INC COM 053484101 165 847 SH SOLE 0 0 847 AVANGRID INC COM 05351W103 149 3223 SH SOLE 0 0 3223 AVANOS MED INC COM 05350V106 6 225 SH SOLE 0 0 225 AVANTOR INC COM 05352A100 96 3079 SH SOLE 0 0 3079 AVAYA HLDGS CORP COM 05351X101 1 608 SH SOLE 0 0 608 AVERY DENNISON CORP COM 053611109 76 472 SH SOLE 0 0 472 AVID BIOSERVICES INC COM 05368M106 1 39 SH SOLE 0 0 39 AVID TECHNOLOGY INC COM 05367P100 2 75 SH SOLE 0 0 75 AVIDXCHANGE HOLDINGS INC COM 05368X102 49 8000 SH SOLE 0 0 8000 AVIENT CORPORATION COM 05368V106 27 664 SH SOLE 0 0 664 AVIS BUDGET GROUP COM 053774105 20 135 SH SOLE 0 0 135 AVISTA CORP COM 05379B107 18 403 SH SOLE 0 0 403 AVNET INC COM 053807103 70 1634 SH SOLE 0 0 1634 AXALTA COATING SYS LTD COM G0750C108 52 2342 SH SOLE 0 0 2342 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 27 SH SOLE 0 0 27 AXIS CAP HLDGS LTD SHS G0692U109 10 177 SH SOLE 0 0 177 AXOGEN INC COM 05463X106 16 2002 SH SOLE 0 0 2002 AXON ENTERPRISE INC COM 05464C101 44 468 SH SOLE 0 0 468 AXONICS INC COM 05465P101 29 512 SH SOLE 0 0 512 AXOS FINANCIAL INC COM 05465C100 6 160 SH SOLE 0 0 160 AXSOME THERAPEUTICS INC COM 05464T104 4 100 SH SOLE 0 0 100 AZEK CO INC CL A 05478C105 12 700 SH SOLE 0 0 700 AZENTA INC COM 114340102 75 1042 SH SOLE 0 0 1042 AZUL S A SPONSR ADR PFD 05501U106 10 1413 SH SOLE 0 0 1413 AZURE PWR GLOBAL LTD SHS V0393H103 0 10 SH SOLE 0 0 10 B & G FOODS INC NEW COM 05508R106 11 448 SH SOLE 0 0 448 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 0 50 SH SOLE 0 0 50 B. RILEY FINANCIAL INC COM 05580M108 3 72 SH SOLE 0 0 72 B2GOLD CORP COM 11777Q209 56 16612 SH SOLE 0 0 16612 BADGER METER INC COM 056525108 9 111 SH SOLE 0 0 111 BAIDU INC SPON ADR REP A 056752108 517 3475 SH SOLE 0 0 3475 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 0 1 SH SOLE 0 0 1 BAKER HUGHES COMPANY CL A 05722G100 63 2173 SH SOLE 0 0 2173 BAKKT HOLDINGS INC COM CL A 05759B107 4 1700 SH SOLE 0 0 1700 BAKKT HOLDINGS INC W EXP 10/25/202 05759B115 0 250 SH SOLE 0 0 250 BALCHEM CORP COM 057665200 7 57 SH SOLE 0 0 57 BALL CORP COM 058498106 87 1262 SH SOLE 0 0 1262 BALLYS CORPORATION COM 05875B106 2 83 SH SOLE 0 0 83 BANCFIRST CORP COM 05945F103 196 2045 SH SOLE 0 0 2045 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 198 43806 SH SOLE 0 0 43806 BANCO BRADESCO S A SP ADR PFD NEW 059460303 155 47396 SH SOLE 0 0 47396 BANCO DE CHILE SPONSORED ADS 059520106 36 1984 SH SOLE 0 0 1984 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 105 19193 SH SOLE 0 0 19193 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25 1547 SH SOLE 0 0 1547 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3 570 SH SOLE 0 0 570 BANCO SANTANDER S.A. ADR 05964H105 384 137265 SH SOLE 0 0 137265 BANCOLOMBIA S A SPON ADR PREF 05968L102 184 5966 SH SOLE 0 0 5966 BANDWIDTH INC COM CL A 05988J103 2 101 SH SOLE 0 0 101 BANK HAWAII CORP COM 062540109 10 137 SH SOLE 0 0 137 BANK MARIN BANCORP COM 063425102 7 220 SH SOLE 0 0 220 BANK MONTREAL QUE COM 063671101 681 7078 SH SOLE 0 0 7078 BANK NEW YORK MELLON CORP COM 064058100 391 9375 SH SOLE 0 0 9375 BANK NOVA SCOTIA B C COM 064149107 685 11572 SH SOLE 0 0 11572 BANK OZK COM 06417N103 70 1863 SH SOLE 0 0 1863 BANKUNITED INC COM 06652K103 9 246 SH SOLE 0 0 246 BANNER CORP COM NEW 06652V208 6 100 SH SOLE 0 0 100 BAOZUN INC SPONSORED ADR 06684L103 61 5579 SH SOLE 0 0 5579 BARCLAYS PLC ADR 06738E204 307 40392 SH SOLE 0 0 40392 BARINGS BDC INC COM 06759L103 46 4899 SH SOLE 0 0 4899 BARNES GROUP INC COM 067806109 3 82 SH SOLE 0 0 82 BARRICK GOLD CORP COM 067901108 883 49942 SH SOLE 0 0 49942 BATH & BODY WORKS INC COM 070830104 29 1089 SH SOLE 0 0 1089 BAUSCH HEALTH COS INC COM 071734107 343 41013 SH SOLE 0 0 41013 BAXTER INTL INC COM 071813109 463 7205 SH SOLE 0 0 7205 BCE INC COM NEW 05534B760 352 7152 SH SOLE 0 0 7152 BEAM THERAPEUTICS INC COM 07373V105 5 130 SH SOLE 0 0 130 BEASLEY BROADCAST GROUP INC CL A 074014101 49 38646 SH SOLE 0 0 38646 BEAZER HOMES USA INC COM NEW 07556Q881 3 250 SH SOLE 0 0 250 BECTON DICKINSON & CO COM 075887109 801 3249 SH SOLE 0 0 3249 BECTON DICKINSON & CO 6pcnt DP CONV PFD B 075887406 1 25 SH SOLE 0 0 25 BEIGENE LTD SPONSORED ADR 07725L102 5 30 SH SOLE 0 0 30 BELDEN INC COM 077454106 4 71 SH SOLE 0 0 71 BELLRING BRANDS INC COMMON STOCK 07831C103 1 58 SH SOLE 0 0 58 BENCHMARK ELECTRS INC COM 08160H101 48 2118 SH SOLE 0 0 2118 BENTLEY SYS INC COM CL B 08265T208 13 403 SH SOLE 0 0 403 BERKLEY W R CORP COM 084423102 36 521 SH SOLE 0 0 521 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15972 58500 SH SOLE 0 0 58500 BERRY CORP COM 08579X101 1 155 SH SOLE 0 0 155 BERRY GLOBAL GROUP INC COM 08579W103 54 981 SH SOLE 0 0 981 BEST BUY INC COM 086516101 139 2137 SH SOLE 0 0 2137 BEYOND MEAT INC COM 08862E109 13 533 SH SOLE 0 0 533 BGC PARTNERS INC CL A 05541T101 2 673 SH SOLE 0 0 673 BHP GROUP LTD SPONSORED ADS 088606108 1417 25230 SH SOLE 0 0 25230 BIG LOTS INC COM 089302103 101 4813 SH SOLE 0 0 4813 BILIBILI INC SPONS ADS REP Z 090040106 170 6648 SH SOLE 0 0 6648 BILL COM HLDGS INC COM 090043100 73 664 SH SOLE 0 0 664 BIO RAD LABS INC CL A 090572207 264 534 SH SOLE 0 0 534 BIOGEN INC COM 09062X103 371 1817 SH SOLE 0 0 1817 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 19 127 SH SOLE 0 0 127 BIOLIFE SOLUTIONS INC COM NEW 09062W204 35 2520 SH SOLE 0 0 2520 BIOMARIN PHARMACEUTICAL INC COM 09061G101 35 425 SH SOLE 0 0 425 BIONTECH SE SPONSORED ADS 09075V102 0 2 SH SOLE 0 0 2 BIO-TECHNE CORP COM 09073M104 128 369 SH SOLE 0 0 369 BIOVENTUS INC COM CL A 09075A108 9 1367 SH SOLE 0 0 1367 BIT DIGITAL INC SHS G1144A105 1 1000 SH SOLE 0 0 1000 BJS RESTAURANTS INC COM 09180C106 2 103 SH SOLE 0 0 103 BJS WHSL CLUB HLDGS INC COM 05550J101 147 2351 SH SOLE 0 0 2351 BK OF AMERICA CORP COM 060505104 3535 113540 SH SOLE 0 0 113540 BLACK HILLS CORP COM 092113109 72 986 SH SOLE 0 0 986 BLACK KNIGHT INC COM 09215C105 44 678 SH SOLE 0 0 678 BLACKBAUD INC COM 09227Q100 1 9 SH SOLE 0 0 9 BLACKBERRY LTD COM 09228F103 34 6372 SH SOLE 0 0 6372 BLACKLINE INC COM 09239B109 127 1908 SH SOLE 0 0 1908 BLACKROCK ENHANCD CAP & INM COM 09256A109 13 750 SH SOLE 0 0 750 BLACKROCK ENHANCED GLOBAL DI COM 092501105 6 580 SH SOLE 0 0 580 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 12 500 SH SOLE 0 0 500 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 46 2823 SH SOLE 0 0 2823 BLACKROCK INC COM 09247X101 1080 1773 SH SOLE 0 0 1773 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 21 2664 SH SOLE 0 0 2664 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 20 1000 SH SOLE 0 0 1000 BLACKSTONE INC COM 09260D107 911 9987 SH SOLE 0 0 9987 BLACKSTONE MTG TR INC COM CL A 09257W100 68 2447 SH SOLE 0 0 2447 BLOCK H & R INC COM 093671105 70 1990 SH SOLE 0 0 1990 BLOCK INC CL A 852234103 365 5936 SH SOLE 0 0 5936 BLOOM ENERGY CORP COM CL A 093712107 6 385 SH SOLE 0 0 385 BLOOMIN BRANDS INC COM 094235108 2 135 SH SOLE 0 0 135 BLUELINX HLDGS INC COM NEW 09624H208 1 11 SH SOLE 0 0 11 BLUEPRINT MEDICINES CORP COM 09627Y109 13 263 SH SOLE 0 0 263 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 14 544 SH SOLE 0 0 544 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 19 8422 SH SOLE 0 0 8422 BOEING CO COM 097023105 1159 8474 SH SOLE 0 0 8474 BOISE CASCADE CO DEL COM 09739D100 7 111 SH SOLE 0 0 111 BOK FINL CORP COM NEW 05561Q201 5 65 SH SOLE 0 0 65 BOOKING HOLDINGS INC COM 09857L108 430 246 SH SOLE 0 0 246 BOOT BARN HLDGS INC COM 099406100 33 481 SH SOLE 0 0 481 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 154 1699 SH SOLE 0 0 1699 BORGWARNER INC COM 099724106 73 2185 SH SOLE 0 0 2185 BOSTON BEER INC CL A 100557107 34 112 SH SOLE 0 0 112 BOSTON OMAHA CORP CL A COM STK 101044105 0 10 SH SOLE 0 0 10 BOSTON PROPERTIES INC COM 101121101 40 454 SH SOLE 0 0 454 BOSTON SCIENTIFIC CORP COM 101137107 486 13051 SH SOLE 0 0 13051 BOX INC CL A 10316T104 34 1370 SH SOLE 0 0 1370 BOYD GAMING CORP COM 103304101 159 3192 SH SOLE 0 0 3192 BP PLC SPONSORED ADR 055622104 1048 36952 SH SOLE 0 0 36952 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 300 SH SOLE 0 0 300 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 22 2261 SH SOLE 0 0 2261 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 8 1624 SH SOLE 0 0 1624 BREAD FINANCIAL HOLDINGS INC COM 018581108 5 144 SH SOLE 0 0 144 BRF SA SPONSORED ADR 10552T107 8 3189 SH SOLE 0 0 3189 BRIDGEBIO PHARMA INC COM 10806X102 0 48 SH SOLE 0 0 48 BRIGHAM MINERALS INC CL A COM 10918L103 29 1197 SH SOLE 0 0 1197 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17 204 SH SOLE 0 0 204 BRIGHTCOVE INC COM 10921T101 0 18 SH SOLE 0 0 18 BRIGHTHOUSE FINL INC COM 10922N103 111 2704 SH SOLE 0 0 2704 BRIGHTSPHERE INVT GROUP INC COM 10948W103 7 370 SH SOLE 0 0 370 BRINKER INTL INC COM 109641100 8 352 SH SOLE 0 0 352 BRINKS CO COM 109696104 34 568 SH SOLE 0 0 568 BRISTOL-MYERS SQUIBB CO COM 110122108 3362 43657 SH SOLE 0 0 43657 BRISTOW GROUP INC COM 11040G103 1 51 SH SOLE 0 0 51 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1097 25575 SH SOLE 0 0 25575 BRIXMOR PPTY GROUP INC COM 11120U105 23 1141 SH SOLE 0 0 1141 BROADCOM INC COM 11135F101 3176 6537 SH SOLE 0 0 6537 BROADCOM INC 8pcnt MCNV PFD SR A 11135F200 5 3 SH SOLE 0 0 3 BROADMARK RLTY CAP INC COM 11135B100 26 3851 SH SOLE 0 0 3851 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 265 1861 SH SOLE 0 0 1861 BROADSTONE NET LEASE INC COM 11135E203 1 63 SH SOLE 0 0 63 BROOKDALE SR LIVING INC COM 112463104 2 480 SH SOLE 0 0 480 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 88 1971 SH SOLE 0 0 1971 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 42 990 SH SOLE 0 0 990 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 94 2634 SH SOLE 0 0 2634 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 472 SH SOLE 0 0 472 BROOKLINE BANCORP INC DEL COM 11373M107 3 232 SH SOLE 0 0 232 BROWN & BROWN INC COM 115236101 83 1422 SH SOLE 0 0 1422 BROWN FORMAN CORP CL B 115637209 106 1515 SH SOLE 0 0 1515 BRUKER CORP COM 116794108 53 843 SH SOLE 0 0 843 BRUNSWICK CORP COM 117043109 7 106 SH SOLE 0 0 106 BUCKLE INC COM 118440106 0 10 SH SOLE 0 0 10 BUILDERS FIRSTSOURCE INC COM 12008R107 54 1014 SH SOLE 0 0 1014 BUMBLE INC COM CL A 12047B105 19 669 SH SOLE 0 0 669 BUNGE LIMITED COM G16962105 220 2430 SH SOLE 0 0 2430 BURLINGTON STORES INC COM 122017106 26 193 SH SOLE 0 0 193 BWX TECHNOLOGIES INC COM 05605H100 1603 29102 SH SOLE 0 0 29102 BYLINE BANCORP INC COM 124411109 9 363 SH SOLE 0 0 363 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 232 2290 SH SOLE 0 0 2290 C3 AI INC CL A 12468P104 0 25 SH SOLE 0 0 25 CABLE ONE INC COM 12685J105 165 128 SH SOLE 0 0 128 CABOT CORP COM 127055101 51 796 SH SOLE 0 0 796 CACI INTL INC CL A 127190304 23 83 SH SOLE 0 0 83 CACTUS INC CL A 127203107 11 274 SH SOLE 0 0 274 CADENCE BANK COM 12740C103 37 1579 SH SOLE 0 0 1579 CADENCE DESIGN SYSTEM INC COM 127387108 1673 11148 SH SOLE 0 0 11148 CAE INC COM 124765108 177 7175 SH SOLE 0 0 7175 CAESARS ENTERTAINMENT INC NE COM 12769G100 101 2646 SH SOLE 0 0 2646 CAL MAINE FOODS INC COM NEW 128030202 11 213 SH SOLE 0 0 213 CALAVO GROWERS INC COM 128246105 4 105 SH SOLE 0 0 105 CALERES INC COM 129500104 3 104 SH SOLE 0 0 104 CALIFORNIA WTR SVC GROUP COM 130788102 34 604 SH SOLE 0 0 604 CALIX INC COM 13100M509 43 1252 SH SOLE 0 0 1252 CALLAWAY GOLF CO COM 131193104 3 124 SH SOLE 0 0 124 CAMBIUM NETWORKS CORP SHS G17766109 1 66 SH SOLE 0 0 66 CAMBRIA ETF TR CANNABIS ETF 132061821 2 200 SH SOLE 0 0 200 CAMBRIDGE BANCORP COM 132152109 3 33 SH SOLE 0 0 33 CAMDEN NATL CORP COM 133034108 8 179 SH SOLE 0 0 179 CAMDEN PPTY TR SH BEN INT 133131102 51 378 SH SOLE 0 0 378 CAMECO CORP COM 13321L108 64 3057 SH SOLE 0 0 3057 CAMPBELL SOUP CO COM 134429109 392 8156 SH SOLE 0 0 8156 CAMPING WORLD HLDGS INC CL A 13462K109 1 25 SH SOLE 0 0 25 CANAAN INC SPONSORED ADS 134748102 3 1003 SH SOLE 0 0 1003 CANADIAN IMP BK COMM COM 136069101 647 13322 SH SOLE 0 0 13322 CANADIAN NAT RES LTD COM 136385101 709 13213 SH SOLE 0 0 13213 CANADIAN NATL RY CO COM 136375102 971 8631 SH SOLE 0 0 8631 CANADIAN PAC RY LTD COM 13645T100 1135 16246 SH SOLE 0 0 16246 CANNAE HLDGS INC COM 13765N107 25 1316 SH SOLE 0 0 1316 CANON INC SPONSORED ADR 138006309 243 10687 SH SOLE 0 0 10687 CANOO INC COM CL A 13803R102 2 1000 SH SOLE 0 0 1000 CANOPY GROWTH CORP COM 138035100 3 1202 SH SOLE 0 0 1202 CANTALOUPE INC COM 138103106 7 1258 SH SOLE 0 0 1258 CAPITAL ONE FINL CORP COM 14040H105 890 8543 SH SOLE 0 0 8543 CAPITAL SOUTHWEST CORP COM 140501107 9 464 SH SOLE 0 0 464 CAPRI HOLDINGS LIMITED SHS G1890L107 123 3011 SH SOLE 0 0 3011 CAPSTAR FINL HLDGS INC COM 14070T102 0 22 SH SOLE 0 0 22 CARA THERAPEUTICS INC COM 140755109 1 56 SH SOLE 0 0 56 CARDINAL HEALTH INC COM 14149Y108 56 1078 SH SOLE 0 0 1078 CARDIOVASCULAR SYS INC DEL COM 141619106 4 248 SH SOLE 0 0 248 CARDLYTICS INC COM 14161W105 13 578 SH SOLE 0 0 578 CAREDX INC COM 14167L103 0 10 SH SOLE 0 0 10 CARETRUST REIT INC COM 14174T107 22 1190 SH SOLE 0 0 1190 CARGURUS INC COM CL A 141788109 6 267 SH SOLE 0 0 267 CARLISLE COS INC COM 142339100 41 170 SH SOLE 0 0 170 CARLYLE GROUP INC COM 14316J108 3 107 SH SOLE 0 0 107 CARMAX INC COM 143130102 213 2350 SH SOLE 0 0 2350 CARNIVAL CORP COMMON STOCK 143658300 80 9274 SH SOLE 0 0 9274 CARNIVAL PLC ADR 14365C103 53 6650 SH SOLE 0 0 6650 CARPARTS COM INC COM 14427M107 0 26 SH SOLE 0 0 26 CARPENTER TECHNOLOGY CORP COM 144285103 1 37 SH SOLE 0 0 37 CARRIER GLOBAL CORPORATION COM 14448C104 396 11117 SH SOLE 0 0 11117 CARS COM INC COM 14575E105 1 57 SH SOLE 0 0 57 CARTERS INC COM 146229109 8 114 SH SOLE 0 0 114 CARVANA CO CL A 146869102 16 702 SH SOLE 0 0 702 CASA SYS INC COM 14713L102 1 257 SH SOLE 0 0 257 CASELLA WASTE SYS INC CL A 147448104 21 287 SH SOLE 0 0 287 CASEYS GEN STORES INC COM 147528103 55 300 SH SOLE 0 0 300 CASS INFORMATION SYS INC COM 14808P109 0 8 SH SOLE 0 0 8 CASSAVA SCIENCES INC COM 14817C107 2 72 SH SOLE 0 0 72 CASTLE BIOSCIENCES INC COM 14843C105 426 19397 SH SOLE 0 0 19397 CATALENT INC COM 148806102 213 1989 SH SOLE 0 0 1989 CATALYST PHARMACEUTICALS INC COM 14888U101 0 34 SH SOLE 0 0 34 CATCHMARK TIMBER TR INC CL A 14912Y202 36 3556 SH SOLE 0 0 3556 CATERPILLAR INC COM 149123101 1634 9138 SH SOLE 0 0 9138 CATHAY GEN BANCORP COM 149150104 3 84 SH SOLE 0 0 84 CBIZ INC COM 124805102 11 268 SH SOLE 0 0 268 CBOE GLOBAL MKTS INC COM 12503M108 59 518 SH SOLE 0 0 518 CBRE GROUP INC CL A 12504L109 404 5494 SH SOLE 0 0 5494 CBTX INC COM 12481V104 1 21 SH SOLE 0 0 21 CDK GLOBAL INC COM 12508E101 53 971 SH SOLE 0 0 971 CDW CORP COM 12514G108 325 2063 SH SOLE 0 0 2063 CEDAR REALTY TRUST INC COM NEW 150602605 2 83 SH SOLE 0 0 83 CELANESE CORP DEL COM 150870103 273 2317 SH SOLE 0 0 2317 CELESTICA INC SUB VTG SHS 15101Q108 36 3747 SH SOLE 0 0 3747 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 8 1483 SH SOLE 0 0 1483 CELSIUS HLDGS INC COM NEW 15118V207 3 44 SH SOLE 0 0 44 CEMEX SAB DE CV SPON ADR NEW 151290889 151 38622 SH SOLE 0 0 38622 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 150 SH SOLE 0 0 150 CENOVUS ENERGY INC COM 15135U109 502 26405 SH SOLE 0 0 26405 CENTENE CORP DEL COM 15135B101 778 9201 SH SOLE 0 0 9201 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 1092 SH SOLE 0 0 1092 CENTERPOINT ENERGY INC COM 15189T107 120 4041 SH SOLE 0 0 4041 CENTERSPACE COM 15202L107 3 37 SH SOLE 0 0 37 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 25 2766 SH SOLE 0 0 2766 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 31 SH SOLE 0 0 31 CENTRAL GARDEN & PET CO COM 153527106 8 185 SH SOLE 0 0 185 CENTRAL PAC FINL CORP COM NEW 154760409 23 1088 SH SOLE 0 0 1088 CENTURY ALUM CO COM 156431108 2 234 SH SOLE 0 0 234 CENTURY CMNTYS INC COM 156504300 42 933 SH SOLE 0 0 933 CERENCE INC COM 156727109 116 4580 SH SOLE 0 0 4580 CERIDIAN HCM HLDG INC COM 15677J108 52 1095 SH SOLE 0 0 1095 CERTARA INC COM 15687V109 8 359 SH SOLE 0 0 359 CEVA INC COM 157210105 9 255 SH SOLE 0 0 255 CF INDS HLDGS INC COM 125269100 88 1025 SH SOLE 0 0 1025 CGI INC CL A SUB VTG 12532H104 432 5426 SH SOLE 0 0 5426 CHAMPIONX CORPORATION COM 15872M104 39 1961 SH SOLE 0 0 1961 CHANNELADVISOR CORP COM 159179100 13 864 SH SOLE 0 0 864 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 157 11440 SH SOLE 0 0 11440 CHARLES RIV LABS INTL INC COM 159864107 268 1253 SH SOLE 0 0 1253 CHART INDS INC COM 16115Q308 10 62 SH SOLE 0 0 62 CHARTER COMMUNICATIONS INC N CL A 16119P108 1078 2300 SH SOLE 0 0 2300 CHASE CORP COM 16150R104 9 122 SH SOLE 0 0 122 CHATHAM LODGING TR COM 16208T102 3 327 SH SOLE 0 0 327 CHECK POINT SOFTWARE TECH LT ORD M22465104 391 3207 SH SOLE 0 0 3207 CHEESECAKE FACTORY INC COM 163072101 3 125 SH SOLE 0 0 125 CHEGG INC COM 163092109 23 1202 SH SOLE 0 0 1202 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 23 35000 SH SOLE 0 0 35000 CHEMED CORP NEW COM 16359R103 41 88 SH SOLE 0 0 88 CHEMOCENTRYX INC COM 16383L106 2 71 SH SOLE 0 0 71 CHEMOURS CO COM 163851108 42 1302 SH SOLE 0 0 1302 CHENIERE ENERGY INC COM NEW 16411R208 1547 11632 SH SOLE 0 0 11632 CHESAPEAKE ENERGY CORP COM 165167735 57 700 SH SOLE 0 0 700 CHESAPEAKE UTILS CORP COM 165303108 16 124 SH SOLE 0 0 124 CHEVRON CORP NEW COM 166764100 2674 18468 SH SOLE 0 0 18468 CHEWY INC CL A 16679L109 109 3140 SH SOLE 0 0 3140 CHICOS FAS INC COM 168615102 2 399 SH SOLE 0 0 399 CHILDRENS PL INC NEW COM 168905107 3 67 SH SOLE 0 0 67 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 68 3550 SH SOLE 0 0 3550 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 108 12503 SH SOLE 0 0 12503 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 230 5146 SH SOLE 0 0 5146 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 117 4035 SH SOLE 0 0 4035 CHINA YUCHAI INTL LTD COM G21082105 6 729 SH SOLE 0 0 729 CHINOOK THERAPEUTICS INC COM 16961L106 1 67 SH SOLE 0 0 67 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 288 11527 SH SOLE 0 0 11527 CHIPOTLE MEXICAN GRILL INC COM 169656105 337 258 SH SOLE 0 0 258 CHOICE HOTELS INTL INC COM 169905106 24 217 SH SOLE 0 0 217 CHUBB LIMITED COM H1467J104 640 3254 SH SOLE 0 0 3254 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1826 44260 SH SOLE 0 0 44260 CHURCH & DWIGHT CO INC COM 171340102 520 5613 SH SOLE 0 0 5613 CHURCHILL DOWNS INC COM 171484108 24 127 SH SOLE 0 0 127 CHUYS HLDGS INC COM 171604101 2 100 SH SOLE 0 0 100 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 241 119397 SH SOLE 0 0 119397 CIENA CORP COM NEW 171779309 479 10492 SH SOLE 0 0 10492 CIGNA CORP NEW COM 125523100 985 3737 SH SOLE 0 0 3737 CINCINNATI FINL CORP COM 172062101 73 615 SH SOLE 0 0 615 CINEMARK HLDGS INC COM 17243V102 23 1516 SH SOLE 0 0 1516 CINTAS CORP COM 172908105 455 1217 SH SOLE 0 0 1217 CION INVT CORP COM 17259U204 19 2225 SH SOLE 0 0 2225 CIPHER MINING INC COM 17253J106 1 1000 SH SOLE 0 0 1000 CIRRUS LOGIC INC COM 172755100 76 1041 SH SOLE 0 0 1041 CISCO SYS INC COM 17275R102 3799 89094 SH SOLE 0 0 89094 CITIGROUP INC COM NEW 172967424 788 17139 SH SOLE 0 0 17139 CITIZENS FINL GROUP INC COM 174610105 344 9628 SH SOLE 0 0 9628 CITRIX SYS INC COM 177376100 80 825 SH SOLE 0 0 825 CITY HLDG CO COM 177835105 2 25 SH SOLE 0 0 25 CITY OFFICE REIT INC COM 178587101 7 573 SH SOLE 0 0 573 CIVITAS RESOURCES INC COM NEW 17888H103 10 194 SH SOLE 0 0 194 CLEAN ENERGY FUELS CORP COM 184499101 39 8625 SH SOLE 0 0 8625 CLEAN HARBORS INC COM 184496107 9 106 SH SOLE 0 0 106 CLEANSPARK INC COM NEW 18452B209 3 700 SH SOLE 0 0 700 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 319 SH SOLE 0 0 319 CLEARFIELD INC COM 18482P103 11 173 SH SOLE 0 0 173 CLEARPOINT NEURO INC COM 18507C103 0 10 SH SOLE 0 0 10 CLEARSIDE BIOMEDICAL INC COM 185063104 80 54177 SH SOLE 0 0 54177 CLEARWATER PAPER CORP COM 18538R103 1 35 SH SOLE 0 0 35 CLEARWAY ENERGY INC CL A 18539C105 80 2500 SH SOLE 0 0 2500 CLEARWAY ENERGY INC CL C 18539C204 19 537 SH SOLE 0 0 537 CLEVELAND-CLIFFS INC NEW COM 185899101 77 5040 SH SOLE 0 0 5040 CLOROX CO DEL COM 189054109 740 5252 SH SOLE 0 0 5252 CLOUDFLARE INC CL A COM 18915M107 460 10524 SH SOLE 0 0 10524 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 1050 SH SOLE 0 0 1050 CMC MATERIALS INC COM 12571T100 43 248 SH SOLE 0 0 248 CME GROUP INC COM 12572Q105 618 3019 SH SOLE 0 0 3019 CMS ENERGY CORP COM 125896100 201 2977 SH SOLE 0 0 2977 CNA FINL CORP COM 126117100 44 989 SH SOLE 0 0 989 CNFINANCE HLDGS LTD SPON ADS 18979T105 0 103 SH SOLE 0 0 103 CNH INDL N V SHS N20944109 122 10500 SH SOLE 0 0 10500 CNO FINL GROUP INC COM 12621E103 11 625 SH SOLE 0 0 625 CNX RES CORP COM 12653C108 89 5409 SH SOLE 0 0 5409 COCA COLA CO COM 191216100 31257 496850 SH SOLE 0 0 496850 COCA COLA CONS INC COM 191098102 38 68 SH SOLE 0 0 68 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 227 4390 SH SOLE 0 0 4390 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 16 284 SH SOLE 0 0 284 CODE CHAIN NEW CONTINENT LTD COM 19200A105 0 100 SH SOLE 0 0 100 CODEXIS INC COM 192005106 1 104 SH SOLE 0 0 104 COEUR MNG INC COM NEW 192108504 12 3848 SH SOLE 0 0 3848 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 30 492 SH SOLE 0 0 492 COGNEX CORP COM 192422103 63 1476 SH SOLE 0 0 1476 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 415 6151 SH SOLE 0 0 6151 COGNYTE SOFTWARE LTD ORD SHS M25133105 4 1054 SH SOLE 0 0 1054 COHEN & STEERS INC COM 19247A100 26 405 SH SOLE 0 0 405 COHEN & STEERS INFRASTRUCTUR COM 19248A109 48 1899 SH SOLE 0 0 1899 COHEN & STEERS LTD DURATION COM 19248C105 112 5650 SH SOLE 0 0 5650 COHERENT INC COM 192479103 28 106 SH SOLE 0 0 106 COHERUS BIOSCIENCES INC COM 19249H103 1 136 SH SOLE 0 0 136 COHU INC COM 192576106 3 94 SH SOLE 0 0 94 COINBASE GLOBAL INC COM CL A 19260Q107 40 856 SH SOLE 0 0 856 COLGATE PALMOLIVE CO COM 194162103 1110 13854 SH SOLE 0 0 13854 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 137 SH SOLE 0 0 137 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 53 SH SOLE 0 0 53 COLONY BANKCORP INC COM 19623P101 1419 94004 SH SOLE 0 0 94004 COLUMBIA FINL INC COM 197641103 42 1926 SH SOLE 0 0 1926 COLUMBIA SPORTSWEAR CO COM 198516106 17 235 SH SOLE 0 0 235 COLUMBUS MCKINNON CORP N Y COM 199333105 2 79 SH SOLE 0 0 79 COMCAST CORP NEW CL A 20030N101 2769 70559 SH SOLE 0 0 70559 COMERICA INC COM 200340107 429 5841 SH SOLE 0 0 5841 COMFORT SYS USA INC COM 199908104 29 352 SH SOLE 0 0 352 COMMERCE BANCSHARES INC COM 200525103 46 697 SH SOLE 0 0 697 COMMERCIAL METALS CO COM 201723103 10 300 SH SOLE 0 0 300 COMMSCOPE HLDG CO INC COM 20337X109 9 1489 SH SOLE 0 0 1489 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 195 SH SOLE 0 0 195 COMMUNITY HEALTHCARE TR INC COM 20369C106 7 193 SH SOLE 0 0 193 COMMUNITY TR BANCORP INC COM 204149108 11 276 SH SOLE 0 0 276 COMMVAULT SYS INC COM 204166102 1 20 SH SOLE 0 0 20 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3 991 SH SOLE 0 0 991 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 53 6599 SH SOLE 0 0 6599 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 39 6150 SH SOLE 0 0 6150 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 74 25156 SH SOLE 0 0 25156 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6 471 SH SOLE 0 0 471 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5 808 SH SOLE 0 0 808 COMPASS MINERALS INTL INC COM 20451N101 5 146 SH SOLE 0 0 146 COMPOSECURE INC COM CL A 20459V105 1 100 SH SOLE 0 0 100 COMPUTER PROGRAMS & SYS INC COM 205306103 13 416 SH SOLE 0 0 416 COMSTOCK INC COM NEW 205750300 5 8000 SH SOLE 0 0 8000 COMSTOCK RES INC COM 205768302 6 494 SH SOLE 0 0 494 CONAGRA BRANDS INC COM 205887102 331 9675 SH SOLE 0 0 9675 CONCENTRIX CORP COM 20602D101 35 260 SH SOLE 0 0 260 CONDUENT INC COM 206787103 13 3067 SH SOLE 0 0 3067 CONFLUENT INC CLASS A COM 20717M103 5 208 SH SOLE 0 0 208 CONFORMIS INC COM 20717E101 2 6086 SH SOLE 0 0 6086 CONMED CORP COM 207410101 3 35 SH SOLE 0 0 35 CONNECTONE BANCORP INC COM 20786W107 4 174 SH SOLE 0 0 174 CONOCOPHILLIPS COM 20825C104 1614 17970 SH SOLE 0 0 17970 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 8 178 SH SOLE 0 0 178 CONSOL ENERGY INC NEW COM 20854L108 3 65 SH SOLE 0 0 65 CONSOLIDATED EDISON INC COM 209115104 868 9125 SH SOLE 0 0 9125 CONSTELLATION BRANDS INC CL A 21036P108 288 1235 SH SOLE 0 0 1235 CONSTELLATION ENERGY CORP COM 21037T109 226 3954 SH SOLE 0 0 3954 CONSTELLIUM SE CL A SHS F21107101 140 10600 SH SOLE 0 0 10600 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 30 SH SOLE 0 0 30 CONTINENTAL RES INC COM 212015101 51 783 SH SOLE 0 0 783 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3 297 SH SOLE 0 0 297 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 0 1 SH SOLE 0 0 1 COOPER COS INC COM NEW 216648402 478 1526 SH SOLE 0 0 1526 COPART INC COM 217204106 428 3942 SH SOLE 0 0 3942 CORCEPT THERAPEUTICS INC COM 218352102 11 444 SH SOLE 0 0 444 CORE & MAIN INC CL A 21874C102 8 372 SH SOLE 0 0 372 CORE LABORATORIES N V COM N22717107 12 623 SH SOLE 0 0 623 CORE SCIENTIFIC INC COMMON STOCK 21873J108 1 1000 SH SOLE 0 0 1000 CORECIVIC INC COM 21871N101 2 192 SH SOLE 0 0 192 CORNERSTONE BLDG BRANDS INC COM 21925D109 6 259 SH SOLE 0 0 259 CORNING INC COM 219350105 343 10888 SH SOLE 0 0 10888 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 257 SH SOLE 0 0 257 CORSAIR GAMING INC COM 22041X102 4696 357642 SH SOLE 0 0 357642 CORTEVA INC COM 22052L104 531 9809 SH SOLE 0 0 9809 CORVEL CORP COM 221006109 1 8 SH SOLE 0 0 8 COSTAMARE INC SHS Y1771G102 3 267 SH SOLE 0 0 267 COSTAR GROUP INC COM 22160N109 228 3777 SH SOLE 0 0 3777 COSTCO WHSL CORP NEW COM 22160K105 4875 10172 SH SOLE 0 0 10172 COTERRA ENERGY INC COM 127097103 235 9107 SH SOLE 0 0 9107 COTY INC COM CL A 222070203 13 1604 SH SOLE 0 0 1604 COUPA SOFTWARE INC COM 22266L106 172 3005 SH SOLE 0 0 3005 COUPANG INC CL A 22266T109 12 955 SH SOLE 0 0 955 COURSERA INC COM 22266M104 10 674 SH SOLE 0 0 674 COUSINS PPTYS INC COM NEW 222795502 45 1533 SH SOLE 0 0 1533 COVENANT LOGISTICS GROUP INC CL A 22284P105 6 250 SH SOLE 0 0 250 COVETRUS INC COM 22304C100 9 414 SH SOLE 0 0 414 COWEN INC CL A NEW 223622606 1 58 SH SOLE 0 0 58 CRA INTL INC COM 12618T105 1 9 SH SOLE 0 0 9 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 182 SH SOLE 0 0 182 CRANE HLDGS CO COM 224441105 214 2448 SH SOLE 0 0 2448 CRAWFORD & CO CL A 224633206 2 292 SH SOLE 0 0 292 CREDICORP LTD COM G2519Y108 43 356 SH SOLE 0 0 356 CREDIT ACCEP CORP MICH COM 225310101 27 57 SH SOLE 0 0 57 CREDIT SUISSE GROUP SPONSORED ADR 225401108 209 36776 SH SOLE 0 0 36776 CRESCENT ENERGY COMPANY CL A COM 44952J104 90 7226 SH SOLE 0 0 7226 CRESCENT PT ENERGY CORP COM 22576C101 105 14777 SH SOLE 0 0 14777 CRH PLC ADR 12626K203 284 8156 SH SOLE 0 0 8156 CRINETICS PHARMACEUTICALS IN COM 22663K107 5 283 SH SOLE 0 0 283 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 108 1772 SH SOLE 0 0 1772 CRITEO S A SPONS ADS 226718104 1 30 SH SOLE 0 0 30 CROCS INC COM 227046109 21 430 SH SOLE 0 0 430 CRONOS GROUP INC COM 22717L101 8 2772 SH SOLE 0 0 2772 CROSS CTRY HEALTHCARE INC COM 227483104 8 400 SH SOLE 0 0 400 CROSS TIMBERS RTY TR TR UNIT 22757R109 2 150 SH SOLE 0 0 150 CROSSFIRST BANKSHARES INC COM 22766M109 0 18 SH SOLE 0 0 18 CROWDSTRIKE HLDGS INC CL A 22788C105 603 3575 SH SOLE 0 0 3575 CROWN CASTLE INTL CORP NEW COM 22822V101 1762 10463 SH SOLE 0 0 10463 CROWN HLDGS INC COM 228368106 85 921 SH SOLE 0 0 921 CRYOPORT INC COM PAR USD0.001 229050307 3 100 SH SOLE 0 0 100 CSG SYS INTL INC COM 126349109 4 72 SH SOLE 0 0 72 CSW INDUSTRIALS INC COM 126402106 5 52 SH SOLE 0 0 52 CSX CORP COM 126408103 1377 47371 SH SOLE 1500 0 45871 CTI BIOPHARMA CORP COM 12648L601 4 653 SH SOLE 0 0 653 CTO RLTY GROWTH INC NEW COM 22948Q101 5 75 SH SOLE 0 0 75 CTS CORP COM 126501105 16 466 SH SOLE 0 0 466 CUBESMART COM 229663109 73 1719 SH SOLE 0 0 1719 CULLEN FROST BANKERS INC COM 229899109 27 234 SH SOLE 0 0 234 CULLINAN ONCOLOGY INC COM 230031106 1 40 SH SOLE 0 0 40 CUMMINS INC COM 231021106 539 2787 SH SOLE 0 0 2787 CUREVAC N V COM N2451R105 9 644 SH SOLE 0 0 644 CURIS INC COM NEW 231269200 1 1500 SH SOLE 0 0 1500 CURTISS WRIGHT CORP COM 231561101 36 274 SH SOLE 0 0 274 CUSHMAN WAKEFIELD PLC SHS G2717B108 7 479 SH SOLE 0 0 479 CUSTOMERS BANCORP INC COM 23204G100 3 75 SH SOLE 0 0 75 CVB FINL CORP COM 126600105 1 31 SH SOLE 0 0 31 CVR ENERGY INC COM 12662P108 5 159 SH SOLE 0 0 159 CVS HEALTH CORP COM 126650100 2130 22991 SH SOLE 0 0 22991 CYBERARK SOFTWARE LTD SHS M2682V108 96 747 SH SOLE 0 0 747 CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 300 SH SOLE 0 0 300 CYTOKINETICS INC COM NEW 23282W605 3 71 SH SOLE 0 0 71 D R HORTON INC COM 23331A109 485 7334 SH SOLE 0 0 7334 DANA INC COM 235825205 57 4058 SH SOLE 0 0 4058 DANAHER CORPORATION COM 235851102 3033 11962 SH SOLE 0 0 11962 DANAOS CORPORATION SHS Y1968P121 11 169 SH SOLE 0 0 169 DANIMER SCIENTIFIC INC COM CL A 236272100 230 50530 SH SOLE 0 0 50530 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 209 2923 SH SOLE 0 0 2923 DARDEN RESTAURANTS INC COM 237194105 149 1317 SH SOLE 0 0 1317 DARLING INGREDIENTS INC COM 237266101 60 1011 SH SOLE 0 0 1011 DASEKE INC COM 23753F107 2 295 SH SOLE 0 0 295 DATADOG INC CL A COM 23804L103 196 2056 SH SOLE 0 0 2056 DAVE & BUSTERS ENTMT INC COM 238337109 16 474 SH SOLE 0 0 474 DAVITA INC COM 23918K108 41 516 SH SOLE 0 0 516 DBX ETF TR XTRACK USD HIGH 233051432 3 93 SH SOLE 0 0 93 DBX ETF TR XTRACK MSCI EAFE 233051200 20 582 SH SOLE 0 0 582 DBX ETF TR XTRACK MSCI EURP 233051853 6 192 SH SOLE 0 0 192 DBX ETF TR XTRACK MSCI EAFE 233051630 15 700 SH SOLE 0 0 700 DBX ETF TR XTRACK INTL REAL 233051846 7 296 SH SOLE 0 0 296 DECIPHERA PHARMACEUTICALS IN COM 24344T101 22 1661 SH SOLE 0 0 1661 DECKERS OUTDOOR CORP COM 243537107 71 278 SH SOLE 0 0 278 DEERE & CO COM 244199105 1250 4175 SH SOLE 0 0 4175 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 45 SH SOLE 0 0 45 DELEK US HLDGS INC NEW COM 24665A103 13 507 SH SOLE 0 0 507 DELL TECHNOLOGIES INC CL C 24703L202 152 3284 SH SOLE 0 0 3284 DELTA AIR LINES INC DEL COM NEW 247361702 1500 51762 SH SOLE 0 0 51762 DENALI THERAPEUTICS INC COM 24823R105 0 5 SH SOLE 0 0 5 DENNYS CORP COM 24869P104 7 843 SH SOLE 0 0 843 DENTSPLY SIRONA INC COM 24906P109 66 1854 SH SOLE 0 0 1854 DERMTECH INC COM 24984K105 4 800 SH SOLE 0 0 800 DESKTOP METAL INC COM CL A 25058X105 219 99398 SH SOLE 0 0 99398 DESWELL INDS INC COM 250639101 15 4500 SH SOLE 0 0 4500 DEUTSCHE BANK A G NAMEN AKT D18190898 131 14964 SH SOLE 0 0 14964 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 4 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 771 13986 SH SOLE 0 0 13986 DEXCOM INC COM 252131107 393 5271 SH SOLE 0 0 5271 DIAGEO PLC SPON ADR NEW 25243Q205 1016 5834 SH SOLE 200 0 5634 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 21 122 SH SOLE 0 0 122 DIAMONDBACK ENERGY INC COM 25278X109 419 3461 SH SOLE 0 0 3461 DIAMONDROCK HOSPITALITY CO COM 252784301 8 1015 SH SOLE 0 0 1015 DICKS SPORTING GOODS INC COM 253393102 31 414 SH SOLE 0 0 414 DIGIMARC CORP NEW COM 25381B101 2 142 SH SOLE 0 0 142 DIGITAL RLTY TR INC COM 253868103 272 2098 SH SOLE 0 0 2098 DIGITAL TURBINE INC COM NEW 25400W102 41 2340 SH SOLE 0 0 2340 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 16 655 SH SOLE 0 0 655 DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113 6 1000 SH SOLE 0 0 1000 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 863 SH SOLE 0 0 863 DIGITALOCEAN HLDGS INC COM 25402D102 32 785 SH SOLE 0 0 785 DILLARDS INC CL A 254067101 3 13 SH SOLE 0 0 13 DIME CMNTY BANCSHARES INC COM 25432X102 3 116 SH SOLE 0 0 116 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 427 18344 SH SOLE 0 0 18344 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 143 4967 SH SOLE 0 0 4967 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 135 3351 SH SOLE 0 0 3351 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 391 18246 SH SOLE 0 0 18246 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 51 1057 SH SOLE 0 0 1057 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 376 11889 SH SOLE 0 0 11889 DINE BRANDS GLOBAL INC COM 254423106 3 40 SH SOLE 0 0 40 DIODES INC COM 254543101 46 713 SH SOLE 0 0 713 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 21 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 64 1014 SH SOLE 0 0 1014 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 11 400 SH SOLE 0 0 400 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 86 2500 SH SOLE 0 0 2500 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 167 5000 SH SOLE 0 0 5000 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 33 2525 SH SOLE 0 0 2525 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 500 SH SOLE 0 0 500 DISCOVER FINL SVCS COM 254709108 663 7007 SH SOLE 0 0 7007 DISH NETWORK CORPORATION CL A 25470M109 28 1566 SH SOLE 0 0 1566 DISNEY WALT CO COM 254687106 4270 45231 SH SOLE 250 0 44981 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 861 SH SOLE 0 0 861 DIXIE GROUP INC CL A 255519100 20 16000 SH SOLE 0 0 16000 DNP SELECT INCOME FD INC COM 23325P104 12 1123 SH SOLE 0 0 1123 DOCUSIGN INC COM 256163106 205 3579 SH SOLE 0 0 3579 DOLBY LABORATORIES INC COM CL A 25659T107 240 3356 SH SOLE 0 0 3356 DOLLAR GEN CORP NEW COM 256677105 1570 6398 SH SOLE 0 0 6398 DOLLAR TREE INC COM 256746108 374 2399 SH SOLE 0 0 2399 DOMINION ENERGY INC COM 25746U109 431 5399 SH SOLE 0 0 5399 DOMINOS PIZZA INC COM 25754A201 116 297 SH SOLE 0 0 297 DOMO INC COM CL B 257554105 62 2240 SH SOLE 0 0 2240 DONALDSON INC COM 257651109 39 803 SH SOLE 0 0 803 DONEGAL GROUP INC CL A 257701201 7 402 SH SOLE 0 0 402 DOORDASH INC CL A 25809K105 7 104 SH SOLE 0 0 104 DORCHESTER MINERALS LP COM UNIT 25820R105 50 2108 SH SOLE 0 0 2108 DORMAN PRODS INC COM 258278100 9 80 SH SOLE 0 0 80 DOUBLELINE INCOME SOLUTIONS COM 258622109 56 4624 SH SOLE 0 0 4624 DOUBLELINE OPPORTUNISTIC CR COM 258623107 53 3410 SH SOLE 0 0 3410 DOUGLAS DYNAMICS INC COM 25960R105 1 22 SH SOLE 0 0 22 DOUGLAS ELLIMAN INC COM 25961D105 0 49 SH SOLE 0 0 49 DOUGLAS EMMETT INC COM 25960P109 7 293 SH SOLE 0 0 293 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2 1500 SH SOLE 0 0 1500 DOVER CORP COM 260003108 321 2649 SH SOLE 0 0 2649 DOW INC COM 260557103 650 12596 SH SOLE 0 0 12596 DOXIMITY INC CL A 26622P107 18 530 SH SOLE 0 0 530 DR REDDYS LABS LTD ADR 256135203 785 14173 SH SOLE 0 0 14173 DRAFTKINGS INC NEW COM CL A 26142V105 75 6469 SH SOLE 0 0 6469 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 19 3278 SH SOLE 0 0 3278 DRIL-QUIP INC COM 262037104 15 589 SH SOLE 0 0 589 DROPBOX INC CL A 26210C104 22 1028 SH SOLE 0 0 1028 DT MIDSTREAM INC COMMON STOCK 23345M107 22 439 SH SOLE 0 0 439 DTE ENERGY CO COM 233331107 220 1734 SH SOLE 0 0 1734 DUCOMMUN INC DEL COM 264147109 5 124 SH SOLE 0 0 124 DUKE ENERGY CORP NEW COM NEW 26441C204 2019 18837 SH SOLE 166 0 18671 DUKE REALTY CORP COM NEW 264411505 291 5287 SH SOLE 0 0 5287 DULUTH HLDGS INC COM CL B 26443V101 0 20 SH SOLE 0 0 20 DUOLINGO INC CL A COM 26603R106 5 60 SH SOLE 0 0 60 DUPONT DE NEMOURS INC COM 26614N102 294 5286 SH SOLE 0 0 5286 DUTCH BROS INC CL A 26701L100 15 475 SH SOLE 0 0 475 DXC TECHNOLOGY CO COM 23355L106 46 1510 SH SOLE 0 0 1510 DXP ENTERPRISES INC COM NEW 233377407 4 117 SH SOLE 0 0 117 DYCOM INDS INC COM 267475101 5 50 SH SOLE 0 0 50 DYNATRACE INC COM NEW 268150109 113 2875 SH SOLE 0 0 2875 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 69 5500 SH SOLE 0 0 5500 DYNEX CAP INC COM 26817Q886 1 85 SH SOLE 0 0 85 DZS INC COM 268211109 0 14 SH SOLE 0 0 14 E L F BEAUTY INC COM 26856L103 28 904 SH SOLE 0 0 904 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 29 1190 SH SOLE 0 0 1190 EA SERIES TRUST INTL QUAN VALUE 02072L201 28 1226 SH SOLE 0 0 1226 EA SERIES TRUST US QUAN VALUE 02072L102 34 1138 SH SOLE 0 0 1138 EA SERIES TRUST US QUAN MOMENTUM 02072L409 32 748 SH SOLE 0 0 748 EA SERIES TRUST SPARKLINE INTANG 02072L771 19 956 SH SOLE 0 0 956 EAGLE BULK SHIPPING INC COM Y2187A150 8 161 SH SOLE 0 0 161 EAGLE MATLS INC COM 26969P108 20 180 SH SOLE 0 0 180 EAGLE PHARMACEUTICALS INC COM 269796108 31 691 SH SOLE 0 0 691 EARGO INC COM 270087109 0 467 SH SOLE 0 0 467 EARTHSTONE ENERGY INC CL A 27032D304 3 204 SH SOLE 0 0 204 EAST WEST BANCORP INC COM 27579R104 26 397 SH SOLE 0 0 397 EASTERLY GOVT PPTYS INC COM 27616P103 7 344 SH SOLE 0 0 344 EASTERN BANKSHARES INC COM 27627N105 1 48 SH SOLE 0 0 48 EASTGROUP PPTYS INC COM 277276101 44 288 SH SOLE 0 0 288 EASTMAN CHEM CO COM 277432100 368 4098 SH SOLE 0 0 4098 EATON CORP PLC SHS G29183103 817 6488 SH SOLE 0 0 6488 EATON VANCE TAX-MANAGED GLOB COM 27829C105 13 1536 SH SOLE 0 0 1536 EBAY INC. COM 278642103 288 6920 SH SOLE 0 0 6920 EBIX INC COM NEW 278715206 2 117 SH SOLE 0 0 117 ECHOSTAR CORP CL A 278768106 2 83 SH SOLE 0 0 83 ECOLAB INC COM 278865100 697 4531 SH SOLE 0 0 4531 ECOPETROL S A SPONSORED ADS 279158109 130 11941 SH SOLE 0 0 11941 EDGEWELL PERS CARE CO COM 28035Q102 1 26 SH SOLE 0 0 26 EDISON INTL COM 281020107 134 2126 SH SOLE 0 0 2126 EDITAS MEDICINE INC COM 28106W103 16 1340 SH SOLE 0 0 1340 EDWARDS LIFESCIENCES CORP COM 28176E108 900 9468 SH SOLE 0 0 9468 ELANCO ANIMAL HEALTH INC COM 28414H103 33 1675 SH SOLE 0 0 1675 ELASTIC N V ORD SHS N14506104 45 672 SH SOLE 0 0 672 ELBIT SYS LTD ORD M3760D101 121 529 SH SOLE 0 0 529 ELDORADO GOLD CORP NEW COM 284902509 0 37 SH SOLE 0 0 37 ELECTRONIC ARTS INC COM 285512109 682 5605 SH SOLE 0 0 5605 ELEMENT SOLUTIONS INC COM 28618M106 16 887 SH SOLE 0 0 887 ELEVANCE HEALTH INC COM 036752103 1524 3159 SH SOLE 0 0 3159 EMBECTA CORP COMMON STOCK 29082K105 14 553 SH SOLE 0 0 553 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 9 SH SOLE 0 0 9 EMBRAER S.A. SPONSORED ADS 29082A107 41 4681 SH SOLE 0 0 4681 EMCOR GROUP INC COM 29084Q100 37 361 SH SOLE 0 0 361 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 207 SH SOLE 0 0 207 EMERSON ELEC CO COM 291011104 859 10795 SH SOLE 0 0 10795 EMPIRE ST RLTY TR INC CL A 292104106 8 1144 SH SOLE 0 0 1144 ENANTA PHARMACEUTICALS INC COM 29251M106 8 166 SH SOLE 0 0 166 ENBRIDGE INC COM 29250N105 1163 27523 SH SOLE 0 0 27523 ENCOMPASS HEALTH CORP COM 29261A100 24 428 SH SOLE 0 0 428 ENCORE WIRE CORP COM 292562105 6 61 SH SOLE 0 0 61 ENDAVA PLC ADS 29260V105 18 206 SH SOLE 0 0 206 ENEL CHILE S.A. SPONSORED ADR 29278D105 40 36435 SH SOLE 0 0 36435 ENERGIZER HLDGS INC NEW COM 29272W109 16 577 SH SOLE 0 0 577 ENERGY FUELS INC COM NEW 292671708 5 984 SH SOLE 0 0 984 ENERGY RECOVERY INC COM 29270J100 0 5 SH SOLE 0 0 5 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 216 21653 SH SOLE 0 0 21653 ENERPAC TOOL GROUP CORP CL A COM 292765104 2 120 SH SOLE 0 0 120 ENERPLUS CORP COM 292766102 317 23956 SH SOLE 0 0 23956 ENERSYS COM 29275Y102 10 176 SH SOLE 0 0 176 ENI S P A SPONSORED ADR 26874R108 358 15030 SH SOLE 0 0 15030 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 52 6100 SH SOLE 0 0 6100 ENNIS INC COM 293389102 39 1937 SH SOLE 0 0 1937 ENOVA INTL INC COM 29357K103 6 214 SH SOLE 0 0 214 ENOVIS CORPORATION COM 194014502 7 128 SH SOLE 0 0 128 ENOVIX CORPORATION COM 293594107 0 5 SH SOLE 0 0 5 ENPHASE ENERGY INC COM 29355A107 233 1193 SH SOLE 0 0 1193 ENPRO INDS INC COM 29355X107 2 19 SH SOLE 0 0 19 ENSIGN GROUP INC COM 29358P101 6 75 SH SOLE 0 0 75 ENSTAR GROUP LIMITED SHS G3075P101 6 27 SH SOLE 0 0 27 ENTEGRIS INC COM 29362U104 112 1217 SH SOLE 0 0 1217 ENTERGY CORP NEW COM 29364G103 202 1794 SH SOLE 0 0 1794 ENTERPRISE FINL SVCS CORP COM 293712105 12 292 SH SOLE 0 0 292 ENTERPRISE PRODS PARTNERS L COM 293792107 166 6808 SH SOLE 0 0 6808 ENTHUSIAST GAMING HLDGS INC COM 29385B109 25 12500 SH SOLE 0 0 12500 ENVESTNET INC COM 29404K106 1 11 SH SOLE 0 0 11 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 25 SH SOLE 0 0 25 ENVIVA INC COM 29415B103 155 2714 SH SOLE 0 0 2714 EOG RES INC COM 26875P101 761 6887 SH SOLE 0 0 6887 EPAM SYS INC COM 29414B104 289 979 SH SOLE 0 0 979 EPR PPTYS COM SH BEN INT 26884U109 99 2101 SH SOLE 0 0 2101 EQT CORP COM 26884L109 74 2155 SH SOLE 0 0 2155 EQUIFAX INC COM 294429105 13353 73054 SH SOLE 0 0 73054 EQUINIX INC COM 29444U700 563 857 SH SOLE 0 0 857 EQUINOR ASA SPONSORED ADR 29446M102 667 19188 SH SOLE 0 0 19188 EQUINOX GOLD CORP COM 29446Y502 1 276 SH SOLE 0 0 276 EQUITABLE HLDGS INC COM 29452E101 317 12166 SH SOLE 0 0 12166 EQUITRANS MIDSTREAM CORP COM 294600101 33 5183 SH SOLE 0 0 5183 EQUITY BANCSHARES INC COM CL A 29460X109 1 29 SH SOLE 0 0 29 EQUITY COMWLTH COM SH BEN INT 294628102 59 2129 SH SOLE 0 0 2129 EQUITY LIFESTYLE PPTYS INC COM 29472R108 116 1643 SH SOLE 0 0 1643 EQUITY RESIDENTIAL SH BEN INT 29476L107 277 3837 SH SOLE 0 0 3837 ERICSSON ADR B SEK 10 294821608 34 4593 SH SOLE 0 0 4593 ERIE INDTY CO CL A 29530P102 45 236 SH SOLE 0 0 236 ESAB CORPORATION COM 29605J106 17 389 SH SOLE 0 0 389 ESCO TECHNOLOGIES INC COM 296315104 44 637 SH SOLE 0 0 637 ESPERION THERAPEUTICS INC NE COM 29664W105 18 2895 SH SOLE 0 0 2895 ESPORTS ENTMT GROUP INC COM 29667K306 7 17000 SH SOLE 0 0 17000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 55 2561 SH SOLE 0 0 2561 ESSENTIAL UTILS INC COM 29670G102 60 1310 SH SOLE 0 0 1310 ESSEX PPTY TR INC COM 297178105 41 157 SH SOLE 0 0 157 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 438 SH SOLE 0 0 438 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 2476 SH SOLE 0 0 2476 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 118 2000 SH SOLE 0 0 2000 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13 327 SH SOLE 0 0 327 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 212 SH SOLE 0 0 212 ETF SER SOLUTIONS US GLB JETS 26922A842 62 3784 SH SOLE 0 0 3784 ETHAN ALLEN INTERIORS INC COM 297602104 2 109 SH SOLE 0 0 109 ETSY INC COM 29786A106 48 650 SH SOLE 0 0 650 EURONET WORLDWIDE INC COM 298736109 14 144 SH SOLE 0 0 144 EVENTBRITE INC COM CL A 29975E109 18 1798 SH SOLE 0 0 1798 EVERBRIDGE INC COM 29978A104 34 1230 SH SOLE 0 0 1230 EVERCORE INC CLASS A 29977A105 43 458 SH SOLE 0 0 458 EVEREST RE GROUP LTD COM G3223R108 40 141 SH SOLE 0 0 141 EVERGY INC COM 30034W106 68 1035 SH SOLE 0 0 1035 EVERI HLDGS INC COM 30034T103 5 326 SH SOLE 0 0 326 EVERSOURCE ENERGY COM 30040W108 346 4101 SH SOLE 0 0 4101 EVERTEC INC COM 30040P103 9 254 SH SOLE 0 0 254 EVO PMTS INC CL A COM 26927E104 2 99 SH SOLE 0 0 99 EVOLENT HEALTH INC CL A 30050B101 21 680 SH SOLE 0 0 680 EVOLUS INC COM 30052C107 1 86 SH SOLE 0 0 86 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16 485 SH SOLE 0 0 485 EVOTEC AG SPONSORED ADS 30050E105 26 2158 SH SOLE 0 0 2158 EXACT SCIENCES CORP COM 30063P105 26 657 SH SOLE 0 0 657 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 85 SH SOLE 0 0 85 EXELIXIS INC COM 30161Q104 9 429 SH SOLE 0 0 429 EXELON CORP COM 30161N101 763 16833 SH SOLE 0 0 16833 EXLSERVICE HOLDINGS INC COM 302081104 16 109 SH SOLE 0 0 109 EXP WORLD HLDGS INC COM 30212W100 1 103 SH SOLE 0 0 103 EXPEDIA GROUP INC COM NEW 30212P303 94 987 SH SOLE 0 0 987 EXPEDITORS INTL WASH INC COM 302130109 339 3481 SH SOLE 0 0 3481 EXPONENT INC COM 30214U102 32 350 SH SOLE 0 0 350 EXTRA SPACE STORAGE INC COM 30225T102 164 962 SH SOLE 0 0 962 EXTREME NETWORKS INC COM 30226D106 6 656 SH SOLE 0 0 656 EXXON MOBIL CORP COM 30231G102 5582 65175 SH SOLE 1275 0 63900 EZCORP INC CL A NON VTG 302301106 3 379 SH SOLE 0 0 379 F N B CORP COM 302520101 53 4884 SH SOLE 0 0 4884 F5 INC COM 315616102 280 1831 SH SOLE 0 0 1831 FABRINET SHS G3323L100 27 336 SH SOLE 0 0 336 FACTSET RESH SYS INC COM 303075105 124 322 SH SOLE 0 0 322 FAIR ISAAC CORP COM 303250104 195 487 SH SOLE 0 0 487 FANHUA INC SPONSORED ADR 30712A103 2 445 SH SOLE 0 0 445 FARADAY FUTRE INTLGT ELCTR I COM 307359109 3 1010 SH SOLE 0 0 1010 FARFETCH LTD ORD SH CL A 30744W107 22 3121 SH SOLE 0 0 3121 FARMERS NATIONAL BANC CORP COM 309627107 6 423 SH SOLE 0 0 423 FARMLAND PARTNERS INC COM 31154R109 1 86 SH SOLE 0 0 86 FARO TECHNOLOGIES INC COM 311642102 36 1152 SH SOLE 0 0 1152 FASTENAL CO COM 311900104 278 5566 SH SOLE 0 0 5566 FASTLY INC CL A 31188V100 29 2500 SH SOLE 0 0 2500 FATE THERAPEUTICS INC COM 31189P102 27 1070 SH SOLE 0 0 1070 FB FINL CORP COM 30257X104 21 538 SH SOLE 0 0 538 FEDERAL AGRIC MTG CORP CL C 313148306 4 39 SH SOLE 0 0 39 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 80 832 SH SOLE 0 0 832 FEDERAL SIGNAL CORP COM 313855108 10 277 SH SOLE 0 0 277 FEDERATED HERMES INC CL B 314211103 15 469 SH SOLE 0 0 469 FEDEX CORP COM 31428X106 913 4026 SH SOLE 0 0 4026 FERGUSON PLC NEW SHS G3421J106 165 1494 SH SOLE 0 0 1494 FERRARI N V COM N3167Y103 270 1470 SH SOLE 0 0 1470 FERROGLOBE PLC SHS G33856108 356 60000 SH SOLE 0 0 60000 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1 20 SH SOLE 0 0 20 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 28 474 SH SOLE 0 0 474 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 36 370 SH SOLE 0 0 370 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1 21 SH SOLE 0 0 21 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17 487 SH SOLE 0 0 487 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 213 5759 SH SOLE 0 0 5759 FIDELITY NATL INFORMATION SV COM 31620M106 715 7796 SH SOLE 0 0 7796 FIFTH THIRD BANCORP COM 316773100 349 10375 SH SOLE 0 0 10375 FINVOLUTION GROUP SPONSORED ADS 31810T101 14 2992 SH SOLE 0 0 2992 FIRST AMERN FINL CORP COM 31847R102 2 36 SH SOLE 0 0 36 FIRST BANCORP N C COM 318910106 20 573 SH SOLE 0 0 573 FIRST BANCORP P R COM NEW 318672706 109 8462 SH SOLE 0 0 8462 FIRST BANCSHARES INC MS COM 318916103 13 448 SH SOLE 0 0 448 FIRST BUSEY CORP COM NEW 319383204 9 375 SH SOLE 0 0 375 FIRST CMNTY BANKSHARES INC V COM 31983A103 213 7250 SH SOLE 0 0 7250 FIRST COMWLTH FINL CORP PA COM 319829107 5 356 SH SOLE 0 0 356 FIRST CTZNS BANCSHARES INC N CL A 31946M103 159 243 SH SOLE 0 0 243 FIRST FINL BANCORP OH COM 320209109 7 356 SH SOLE 0 0 356 FIRST FINL BANKSHARES INC COM 32020R109 29 737 SH SOLE 0 0 737 FIRST FINL CORP IND COM 320218100 39 877 SH SOLE 0 0 877 FIRST FNDTN INC COM 32026V104 0 13 SH SOLE 0 0 13 FIRST HAWAIIAN INC COM 32051X108 60 2620 SH SOLE 0 0 2620 FIRST HORIZON CORPORATION COM 320517105 333 15220 SH SOLE 0 0 15220 FIRST INDL RLTY TR INC COM 32054K103 189 3980 SH SOLE 0 0 3980 FIRST INTERNET BANCORP COM 320557101 1 30 SH SOLE 0 0 30 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 60 1576 SH SOLE 0 0 1576 FIRST LONG IS CORP COM 320734106 2 97 SH SOLE 0 0 97 FIRST MAJESTIC SILVER CORP COM 32076V103 2 278 SH SOLE 0 0 278 FIRST MERCHANTS CORP COM 320817109 13 352 SH SOLE 0 0 352 FIRST MID ILL BANCSHARES INC COM 320866106 18 516 SH SOLE 0 0 516 FIRST REP BK SAN FRANCISCO C COM 33616C100 162 1124 SH SOLE 0 0 1124 FIRST SOLAR INC COM 336433107 181 2652 SH SOLE 0 0 2652 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 6 200 SH SOLE 0 0 200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11 642 SH SOLE 0 0 642 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19 339 SH SOLE 0 0 339 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 51 SH SOLE 0 0 51 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17 274 SH SOLE 0 0 274 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 63 960 SH SOLE 0 0 960 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 114 2787 SH SOLE 0 0 2787 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2 33 SH SOLE 0 0 33 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2 31 SH SOLE 0 0 31 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 62 487 SH SOLE 0 0 487 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9 182 SH SOLE 0 0 182 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20 151 SH SOLE 0 0 151 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 17 382 SH SOLE 0 0 382 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 100 1429 SH SOLE 0 0 1429 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9 223 SH SOLE 0 0 223 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7 202 SH SOLE 0 0 202 FIRST TR NASDAQ 100 TECH IND SHS 337345102 109 952 SH SOLE 0 0 952 FIRST TR VALUE LINE DIVID IN SHS 33734H106 56 1455 SH SOLE 0 0 1455 FIRSTCASH HOLDINGS INC COM 33768G107 10 150 SH SOLE 0 0 150 FIRSTENERGY CORP COM 337932107 49 1272 SH SOLE 0 0 1272 FIRSTSERVICE CORP NEW COM 33767E202 18 149 SH SOLE 0 0 149 FISERV INC COM 337738108 888 9983 SH SOLE 0 0 9983 FIVE BELOW INC COM 33829M101 1356 11954 SH SOLE 0 0 11954 FIVE9 INC COM 338307101 40 435 SH SOLE 0 0 435 FIVERR INTL LTD ORD SHS M4R82T106 11 313 SH SOLE 0 0 313 FLAHERTY & CRUMRINE PFD SECS COM 338478100 11 670 SH SOLE 0 0 670 FLEETCOR TECHNOLOGIES INC COM 339041105 73 349 SH SOLE 0 0 349 FLEX LNG LTD SHS G35947202 33 1200 SH SOLE 0 0 1200 FLEX LTD ORD Y2573F102 119 8213 SH SOLE 0 0 8213 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 100 SH SOLE 0 0 100 FLEXSHARES TR MORNSTAR UPSTR 33939L407 47 1193 SH SOLE 0 0 1193 FLOOR & DECOR HLDGS INC CL A 339750101 69 1102 SH SOLE 0 0 1102 FLOWERS FOODS INC COM 343498101 335 12733 SH SOLE 0 0 12733 FLOWSERVE CORP COM 34354P105 7 254 SH SOLE 0 0 254 FLUOR CORP NEW COM 343412102 148 6089 SH SOLE 0 0 6089 FLUSHING FINL CORP COM 343873105 6 261 SH SOLE 0 0 261 FMC CORP COM NEW 302491303 147 1374 SH SOLE 0 0 1374 FOCUS FINL PARTNERS INC COM CL A 34417P100 4 129 SH SOLE 0 0 129 FOGHORN THERAPEUTICS INC COM 344174107 1 45 SH SOLE 0 0 45 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 127 1881 SH SOLE 0 0 1881 FOOT LOCKER INC COM 344849104 89 3537 SH SOLE 0 0 3537 FORD MTR CO DEL COM 345370860 454 40778 SH SOLE 0 0 40778 FORESTAR GROUP INC COM 346232101 19 1414 SH SOLE 0 0 1414 FORGEROCK INC CL A 34631B101 5 221 SH SOLE 0 0 221 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2 312 SH SOLE 0 0 312 FORMFACTOR INC COM 346375108 84 2167 SH SOLE 0 0 2167 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 16 170 SH SOLE 0 0 170 FORTINET INC COM 34959E109 679 12000 SH SOLE 0 0 12000 FORTIS INC COM 349553107 657 13903 SH SOLE 0 0 13903 FORTIVE CORP COM 34959J108 228 4188 SH SOLE 0 0 4188 FORTUNE BRANDS HOME & SEC IN COM 34964C106 139 2322 SH SOLE 0 0 2322 FORWARD AIR CORP COM 349853101 34 366 SH SOLE 0 0 366 FOUR CORNERS PPTY TR INC COM 35086T109 42 1567 SH SOLE 0 0 1567 FOX CORP CL A COM 35137L105 180 5591 SH SOLE 0 0 5591 FOX CORP CL B COM 35137L204 6 201 SH SOLE 0 0 201 FOX FACTORY HLDG CORP COM 35138V102 22 270 SH SOLE 0 0 270 FRANCHISE GROUP INC COM 35180X105 8 225 SH SOLE 0 0 225 FRANCO NEV CORP COM 351858105 505 3840 SH SOLE 0 0 3840 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 19 1382 SH SOLE 0 0 1382 FRANKLIN COVEY CO COM 353469109 0 3 SH SOLE 0 0 3 FRANKLIN ELEC INC COM 353514102 13 171 SH SOLE 0 0 171 FRANKLIN RESOURCES INC COM 354613101 59 2544 SH SOLE 0 0 2544 FRANKLIN STR PPTYS CORP COM 35471R106 0 53 SH SOLE 0 0 53 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1 58 SH SOLE 0 0 58 FREEPORT-MCMORAN INC CL B 35671D857 603 20605 SH SOLE 0 0 20605 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23 905 SH SOLE 0 0 905 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 154 SH SOLE 0 0 154 FRESHPET INC COM 358039105 8 146 SH SOLE 0 0 146 FRONTDOOR INC COM 35905A109 3 140 SH SOLE 0 0 140 FRP HLDGS INC COM 30292L107 2 25 SH SOLE 0 0 25 FS KKR CAP CORP COM 302635206 1 36 SH SOLE 0 0 36 FTI CONSULTING INC COM 302941109 52 286 SH SOLE 0 0 286 FUBOTV INC COM 35953D104 0 75 SH SOLE 0 0 75 FUELCELL ENERGY INC COM 35952H601 7 1941 SH SOLE 0 0 1941 FULLER H B CO COM 359694106 17 288 SH SOLE 0 0 288 FULTON FINL CORP PA COM 360271100 20 1415 SH SOLE 0 0 1415 FUNKO INC COM CL A 361008105 29 1320 SH SOLE 0 0 1320 FUSION PHARMACEUTICALS INC COM 36118A100 1 300 SH SOLE 0 0 300 FUTU HLDGS LTD SPON ADS CL A 36118L106 114 2187 SH SOLE 0 0 2187 FUTUREFUEL CORP COM 36116M106 2 216 SH SOLE 0 0 216 G III APPAREL GROUP LTD COM 36237H101 1 61 SH SOLE 0 0 61 G1 THERAPEUTICS INC COM 3621LQ109 220 44487 SH SOLE 0 0 44487 GALAPAGOS NV SPON ADR 36315X101 23 409 SH SOLE 0 0 409 GALLAGHER ARTHUR J & CO COM 363576109 461 2829 SH SOLE 0 0 2829 GAMESTOP CORP NEW CL A 36467W109 132 1080 SH SOLE 0 0 1080 GAMIDA CELL LTD SHS M47364100 1 500 SH SOLE 0 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 105 2289 SH SOLE 0 0 2289 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 100 SH SOLE 0 0 100 GAP INC COM 364760108 46 5532 SH SOLE 0 0 5532 GARMIN LTD SHS H2906T109 314 3193 SH SOLE 0 0 3193 GARRETT MOTION INC COM 366505105 0 22 SH SOLE 0 0 22 GARTNER INC COM 366651107 271 1120 SH SOLE 0 0 1120 GATES INDL CORP PLC ORD SHS G39108108 37 3383 SH SOLE 0 0 3383 GATX CORP COM 361448103 37 394 SH SOLE 0 0 394 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 20 635 SH SOLE 0 0 635 GDS HLDGS LTD SPONSORED ADS 36165L108 149 4462 SH SOLE 0 0 4462 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 177 SH SOLE 0 0 177 GENERAC HLDGS INC COM 368736104 102 485 SH SOLE 0 0 485 GENERAL DYNAMICS CORP COM 369550108 789 3564 SH SOLE 0 0 3564 GENERAL ELECTRIC CO COM NEW 369604301 1016 15954 SH SOLE 125 0 15829 GENERAL MLS INC COM 370334104 1767 23425 SH SOLE 0 0 23425 GENERAL MTRS CO COM 37045V100 322 10141 SH SOLE 0 0 10141 GENERATION BIO CO COM 37148K100 2 361 SH SOLE 0 0 361 GENESCO INC COM 371532102 1 30 SH SOLE 0 0 30 GENMAB A/S SPONSORED ADS 372303206 298 9170 SH SOLE 0 0 9170 GENPACT LIMITED SHS G3922B107 452 10663 SH SOLE 0 0 10663 GENTEX CORP COM 371901109 145 5192 SH SOLE 0 0 5192 GENTHERM INC COM 37253A103 12 199 SH SOLE 0 0 199 GENUINE PARTS CO COM 372460105 533 4008 SH SOLE 0 0 4008 GENWORTH FINL INC COM CL A 37247D106 9 2571 SH SOLE 0 0 2571 GERDAU SA SPON ADR REP PFD 373737105 82 19023 SH SOLE 0 0 19023 GERMAN AMERN BANCORP INC COM 373865104 13 385 SH SOLE 0 0 385 GERON CORP COM 374163103 8 5383 SH SOLE 0 0 5383 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 9 SH SOLE 0 0 9 GETTY RLTY CORP NEW COM 374297109 2 82 SH SOLE 0 0 82 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 73 SH SOLE 0 0 73 GIBRALTAR INDS INC COM 374689107 18 468 SH SOLE 0 0 468 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 19 SH SOLE 0 0 19 GILDAN ACTIVEWEAR INC COM 375916103 76 2638 SH SOLE 0 0 2638 GILEAD SCIENCES INC COM 375558103 823 13317 SH SOLE 0 0 13317 GLACIER BANCORP INC NEW COM 37637Q105 14 303 SH SOLE 0 0 303 GLADSTONE COMMERCIAL CORP COM 376536108 4 223 SH SOLE 0 0 223 GLADSTONE INVT CORP COM 376546107 55 3882 SH SOLE 0 0 3882 GLADSTONE LD CORP COM 376549101 12 520 SH SOLE 0 0 520 GLATFELTER CORPORATION COM 377320106 2 239 SH SOLE 0 0 239 GLAUKOS CORP COM 377322102 9 200 SH SOLE 0 0 200 GLIMPSE GROUP INC COM 37892C106 0 57 SH SOLE 0 0 57 GLOBAL INDUSTRIAL COMPANY COM 37892E102 12 370 SH SOLE 0 0 370 GLOBAL MED REIT INC COM NEW 37954A204 15 1340 SH SOLE 0 0 1340 GLOBAL NET LEASE INC COM NEW 379378201 42 2985 SH SOLE 0 0 2985 GLOBAL PARTNERS LP COM UNITS 37946R109 7 300 SH SOLE 0 0 300 GLOBAL PMTS INC COM 37940X102 580 5242 SH SOLE 0 0 5242 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 14 843 SH SOLE 0 0 843 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8 300 SH SOLE 0 0 300 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 8 350 SH SOLE 0 0 350 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 50 SH SOLE 0 0 50 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 292 14362 SH SOLE 0 0 14362 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5 110 SH SOLE 0 0 110 GLOBAL X FDS US INFR DEV ETF 37954Y673 20 888 SH SOLE 0 0 888 GLOBAL X FDS GBL X HYDROGEN 37954Y152 60 5000 SH SOLE 0 0 5000 GLOBAL X FDS S&P 500 COVERED 37954Y475 264 6183 SH SOLE 0 0 6183 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1 37 SH SOLE 0 0 37 GLOBAL X FDS INTERNET OF THNG 37954Y780 16 629 SH SOLE 0 0 629 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 429 24539 SH SOLE 0 0 24539 GLOBAL X FDS FINTECH ETF 37954Y814 21 1000 SH SOLE 0 0 1000 GLOBAL X FDS GLOBAL X SILVER 37954Y848 246 9500 SH SOLE 0 0 9500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29 400 SH SOLE 0 0 400 GLOBALSTAR INC COM 378973408 5 4000 SH SOLE 0 0 4000 GLOBANT S A COM L44385109 86 493 SH SOLE 0 0 493 GLOBE LIFE INC COM 37959E102 117 1199 SH SOLE 0 0 1199 GLOBUS MED INC CL A 379577208 16 280 SH SOLE 0 0 280 GODADDY INC CL A 380237107 205 2943 SH SOLE 0 0 2943 GOGO INC COM 38046C109 4 252 SH SOLE 0 0 252 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4 1169 SH SOLE 0 0 1169 GOLD FIELDS LTD SPONSORED ADR 38059T106 94 10358 SH SOLE 0 0 10358 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 90 SH SOLE 0 0 90 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 73 975 SH SOLE 0 0 975 GOLDMAN SACHS GROUP INC COM 38141G104 1438 4840 SH SOLE 0 0 4840 GOLDMINING INC COM 38149E101 21 22000 SH SOLE 0 0 22000 GOLUB CAP BDC INC COM 38173M102 1365 105353 SH SOLE 0 0 105353 GOODYEAR TIRE & RUBR CO COM 382550101 77 7157 SH SOLE 0 0 7157 GORMAN RUPP CO COM 383082104 9 320 SH SOLE 0 0 320 GOSSAMER BIO INC COM 38341P102 2 212 SH SOLE 0 0 212 GRACO INC COM 384109104 209 3511 SH SOLE 0 0 3511 GRAFTECH INTL LTD COM 384313508 9 1301 SH SOLE 0 0 1301 GRAHAM HLDGS CO COM CL B 384637104 111 195 SH SOLE 0 0 195 GRAINGER W W INC COM 384802104 519 1141 SH SOLE 0 0 1141 GRAN TIERRA ENERGY INC COM 38500T101 0 334 SH SOLE 0 0 334 GRAND CANYON ED INC COM 38526M106 64 684 SH SOLE 0 0 684 GRANITE CONSTR INC COM 387328107 6 205 SH SOLE 0 0 205 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2 88 SH SOLE 0 0 88 GRAPHIC PACKAGING HLDG CO COM 388689101 116 5656 SH SOLE 0 0 5656 GRAVITY CO LTD SPONSORED ADS NE 38911N206 23 453 SH SOLE 0 0 453 GRAY TELEVISION INC COM 389375106 5 298 SH SOLE 0 0 298 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 7 SH SOLE 0 0 7 GREAT SOUTHN BANCORP INC COM 390905107 4 68 SH SOLE 0 0 68 GREEN BRICK PARTNERS INC COM 392709101 5 245 SH SOLE 0 0 245 GREEN DOT CORP CL A 39304D102 26 1049 SH SOLE 0 0 1049 GREEN PLAINS INC COM 393222104 46 1700 SH SOLE 0 0 1700 GREENBRIER COS INC COM 393657101 6 162 SH SOLE 0 0 162 GREENLANE HLDGS INC CL A 395330103 1 4222 SH SOLE 0 0 4222 GREIF INC CL A 397624107 12 197 SH SOLE 0 0 197 GREIF INC CL B 397624206 40 647 SH SOLE 0 0 647 GRID DYNAMICS HLDGS INC CL A 39813G109 4 267 SH SOLE 0 0 267 GRIFOLS S A SP ADR REP B NVT 398438408 236 19878 SH SOLE 0 0 19878 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 2 100 SH SOLE 0 0 100 GROUP 1 AUTOMOTIVE INC COM 398905109 2 10 SH SOLE 0 0 10 GROUPON INC COM NEW 399473206 2 137 SH SOLE 0 0 137 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6 108 SH SOLE 0 0 108 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 65 333 SH SOLE 0 0 333 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 23 168 SH SOLE 0 0 168 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 25 7012 SH SOLE 0 0 7012 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11 1366 SH SOLE 0 0 1366 GSK PLC SPONSORED ADR 37733W105 768 17640 SH SOLE 0 0 17640 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 123 SH SOLE 0 0 123 GUARDANT HEALTH INC COM 40131M109 12 305 SH SOLE 0 0 305 GUARDION HEALTH SCIENCES INC COM 40145Q401 0 996 SH SOLE 0 0 996 GUESS INC COM 401617105 3 187 SH SOLE 0 0 187 GUIDEWIRE SOFTWARE INC COM 40171V100 71 1002 SH SOLE 0 0 1002 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 21 SH SOLE 0 0 21 H & E EQUIPMENT SERVICES INC COM 404030108 1 42 SH SOLE 0 0 42 HACKETT GROUP INC COM 404609109 1 79 SH SOLE 0 0 79 HAEMONETICS CORP MASS COM 405024100 17 266 SH SOLE 0 0 266 HAIN CELESTIAL GROUP INC COM 405217100 47 1993 SH SOLE 0 0 1993 HALLIBURTON CO COM 406216101 272 8680 SH SOLE 0 0 8680 HALOZYME THERAPEUTICS INC COM 40637H109 33 748 SH SOLE 0 0 748 HAMILTON LANE INC CL A 407497106 29 436 SH SOLE 0 0 436 HANCOCK WHITNEY CORPORATION COM 410120109 34 759 SH SOLE 0 0 759 HANESBRANDS INC COM 410345102 720 69969 SH SOLE 0 0 69969 HANNON ARMSTRONG SUST INFR C COM 41068X100 12 304 SH SOLE 0 0 304 HANOVER INS GROUP INC COM 410867105 52 358 SH SOLE 0 0 358 HARBORONE BANCORP INC NEW COM NEW 41165Y100 27 1975 SH SOLE 0 0 1975 HARLEY DAVIDSON INC COM 412822108 2 50 SH SOLE 0 0 50 HARMONIC INC COM 413160102 2 184 SH SOLE 0 0 184 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 70 SH SOLE 0 0 70 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9 2947 SH SOLE 0 0 2947 HARSCO CORP COM 415864107 2 293 SH SOLE 0 0 293 HARTFORD FINL SVCS GROUP INC COM 416515104 153 2337 SH SOLE 0 0 2337 HASBRO INC COM 418056107 145 1769 SH SOLE 0 0 1769 HAVERTY FURNITURE COS INC CL A 419596200 1294 57269 SH SOLE 0 0 57269 HAVERTY FURNITURE COS INC COM 419596101 382 16500 SH SOLE 0 0 16500 HAWAIIAN ELEC INDUSTRIES COM 419870100 36 872 SH SOLE 0 0 872 HAWAIIAN HOLDINGS INC COM 419879101 6 428 SH SOLE 0 0 428 HAWKINS INC COM 420261109 7 185 SH SOLE 0 0 185 HCA HEALTHCARE INC COM 40412C101 351 2088 SH SOLE 0 0 2088 HCI GROUP INC COM 40416E103 10 149 SH SOLE 0 0 149 HDFC BANK LTD SPONSORED ADS 40415F101 2 40 SH SOLE 0 0 40 HEALTH CATALYST INC COM 42225T107 22 1551 SH SOLE 0 0 1551 HEALTHCARE RLTY TR COM 421946104 41 1509 SH SOLE 0 0 1509 HEALTHCARE SVCS GROUP INC COM 421906108 19 1069 SH SOLE 0 0 1069 HEALTHCARE TR AMER INC CL A NEW 42225P501 27 972 SH SOLE 0 0 972 HEALTHEQUITY INC COM 42226A107 76 1245 SH SOLE 0 0 1245 HEALTHPEAK PROPERTIES INC COM 42250P103 134 5167 SH SOLE 0 0 5167 HEALTHSTREAM INC COM 42222N103 1 38 SH SOLE 0 0 38 HEARTLAND EXPRESS INC COM 422347104 72 5175 SH SOLE 0 0 5175 HEARTLAND FINL USA INC COM 42234Q102 12 283 SH SOLE 0 0 283 HECLA MNG CO COM 422704106 2 483 SH SOLE 0 0 483 HEICO CORP NEW CL A 422806208 1 5 SH SOLE 0 0 5 HEICO CORP NEW COM 422806109 69 524 SH SOLE 0 0 524 HELIOGEN INC COMMON STOCK 42329E105 12 5818 SH SOLE 0 0 5818 HELIOS TECHNOLOGIES INC COM 42328H109 27 410 SH SOLE 0 0 410 HELLO GROUP INC ADS 423403104 107 21094 SH SOLE 0 0 21094 HELMERICH & PAYNE INC COM 423452101 48 1122 SH SOLE 0 0 1122 HENRY JACK & ASSOC INC COM 426281101 193 1071 SH SOLE 0 0 1071 HENRY SCHEIN INC COM 806407102 70 914 SH SOLE 0 0 914 HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH SOLE 0 0 2 HERBALIFE NUTRITION LTD COM SHS G4412G101 17 829 SH SOLE 0 0 829 HERC HLDGS INC COM 42704L104 1 9 SH SOLE 0 0 9 HERCULES CAPITAL INC COM 427096508 58 4295 SH SOLE 0 0 4295 HERITAGE COMM CORP COM 426927109 16 1493 SH SOLE 0 0 1493 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 34 SH SOLE 0 0 34 HERITAGE FINL CORP WASH COM 42722X106 2 63 SH SOLE 0 0 63 HERSHEY CO COM 427866108 658 3060 SH SOLE 0 0 3060 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 6 645 SH SOLE 0 0 645 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 90 SH SOLE 0 0 90 HESKA CORP COM RESTRC NEW 42805E306 3 32 SH SOLE 0 0 32 HESS CORP COM 42809H107 122 1150 SH SOLE 0 0 1150 HEWLETT PACKARD ENTERPRISE C COM 42824C109 228 17165 SH SOLE 0 0 17165 HEXCEL CORP NEW COM 428291108 32 603 SH SOLE 0 0 603 HEXO CORP COM NEW 428304307 0 74 SH SOLE 0 0 74 HF FOODS GROUP INC COM 40417F109 0 16 SH SOLE 0 0 16 HF SINCLAIR CORP COM 403949100 107 2372 SH SOLE 0 0 2372 HIBBETT INC COM 428567101 6 126 SH SOLE 0 0 126 HIGHWOODS PPTYS INC COM 431284108 2 48 SH SOLE 0 0 48 HILLENBRAND INC COM 431571108 36 882 SH SOLE 0 0 882 HILTON GRAND VACATIONS INC COM 43283X105 12 332 SH SOLE 0 0 332 HILTON WORLDWIDE HLDGS INC COM 43300A203 556 4988 SH SOLE 0 0 4988 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 21 2786 SH SOLE 0 0 2786 HIMS & HERS HEALTH INC COM CL A 433000106 41 9000 SH SOLE 0 0 9000 HIPPO HLDGS INC COMMON STOCK 433539103 3 2885 SH SOLE 0 0 2885 HIRERIGHT HOLDINGS CORPORATI COM 433537107 9 664 SH SOLE 0 0 664 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 6 2100 SH SOLE 0 0 2100 HNI CORP COM 404251100 26 740 SH SOLE 0 0 740 HOLOGIC INC COM 436440101 148 2131 SH SOLE 0 0 2131 HOME BANCSHARES INC COM 436893200 24 1133 SH SOLE 0 0 1133 HOME DEPOT INC COM 437076102 12735 46432 SH SOLE 0 0 46432 HOMETRUST BANCSHARES INC COM 437872104 2 85 SH SOLE 0 0 85 HONDA MOTOR LTD AMERN SHS 438128308 624 25824 SH SOLE 0 0 25824 HONEST CO INC COM 438333106 0 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 1893 10893 SH SOLE 0 0 10893 HORIZON BANCORP INC COM 440407104 1 45 SH SOLE 0 0 45 HORIZON THERAPEUTICS PUB L SHS G46188101 154 1929 SH SOLE 0 0 1929 HORMEL FOODS CORP COM 440452100 461 9732 SH SOLE 0 0 9732 HOST HOTELS & RESORTS INC COM 44107P104 44 2830 SH SOLE 0 0 2830 HOSTESS BRANDS INC CL A 44109J106 113 5338 SH SOLE 0 0 5338 HOULIHAN LOKEY INC CL A 441593100 16 207 SH SOLE 0 0 207 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 4 SH SOLE 0 0 4 HOWARD HUGHES CORP COM 44267D107 21 306 SH SOLE 0 0 306 HOWMET AEROSPACE INC COM 443201108 47 1486 SH SOLE 0 0 1486 HP INC COM 40434L105 841 25656 SH SOLE 0 0 25656 HSBC HLDGS PLC SPON ADR NEW 404280406 1156 35397 SH SOLE 0 0 35397 HUANENG PWR INTL INC SPON ADR H SHS 443304100 115 6013 SH SOLE 0 0 6013 HUAZHU GROUP LTD SPONSORED ADS 44332N106 184 4831 SH SOLE 0 0 4831 HUB GROUP INC CL A 443320106 14 195 SH SOLE 0 0 195 HUBBELL INC COM 443510607 138 770 SH SOLE 0 0 770 HUBSPOT INC COM 443573100 133 443 SH SOLE 0 0 443 HUDBAY MINERALS INC COM 443628102 8 2031 SH SOLE 0 0 2031 HUDSON PAC PPTYS INC COM 444097109 5 347 SH SOLE 0 0 347 HUMANA INC COM 444859102 770 1644 SH SOLE 0 0 1644 HUNT J B TRANS SVCS INC COM 445658107 133 843 SH SOLE 0 0 843 HUNTINGTON BANCSHARES INC COM 446150104 171 14209 SH SOLE 0 0 14209 HUNTINGTON INGALLS INDS INC COM 446413106 23 106 SH SOLE 0 0 106 HUNTSMAN CORP COM 447011107 56 1972 SH SOLE 0 0 1972 HURON CONSULTING GROUP INC COM 447462102 13 199 SH SOLE 0 0 199 HUT 8 MNG CORP COM 44812T102 2 1589 SH SOLE 0 0 1589 HUYA INC ADS REP SHS A 44852D108 14 3680 SH SOLE 0 0 3680 HYATT HOTELS CORP COM CL A 448579102 43 585 SH SOLE 0 0 585 HYSTER YALE MATLS HANDLING I CL A 449172105 4 111 SH SOLE 0 0 111 I3 VERTICALS INC COM CL A 46571Y107 3 100 SH SOLE 0 0 100 IAA INC COM 449253103 16 488 SH SOLE 0 0 488 IAC INTERACTIVECORP NEW COM NEW 44891N208 154 2023 SH SOLE 0 0 2023 ICF INTL INC COM 44925C103 5 53 SH SOLE 0 0 53 ICHOR HOLDINGS SHS G4740B105 20 781 SH SOLE 0 0 781 ICICI BANK LIMITED ADR 45104G104 805 45378 SH SOLE 0 0 45378 ICL GROUP LTD SHS M53213100 246 27112 SH SOLE 0 0 27112 ICON PLC SHS G4705A100 101 468 SH SOLE 0 0 468 ICU MED INC COM 44930G107 43 261 SH SOLE 0 0 261 IDACORP INC COM 451107106 54 511 SH SOLE 0 0 511 IDEAYA BIOSCIENCES INC COM 45166A102 1 81 SH SOLE 0 0 81 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 193 SH SOLE 0 0 193 IDEX CORP COM 45167R104 78 429 SH SOLE 0 0 429 IDEXX LABS INC COM 45168D104 333 950 SH SOLE 0 0 950 IDT CORP CL B NEW 448947507 1 50 SH SOLE 0 0 50 IES HLDGS INC COM 44951W106 4 142 SH SOLE 0 0 142 IGM BIOSCIENCES INC COM 449585108 14 772 SH SOLE 0 0 772 IHEARTMEDIA INC COM CL A 45174J509 2 210 SH SOLE 0 0 210 II-VI INC COM 902104108 84 1642 SH SOLE 0 0 1642 ILLINOIS TOOL WKS INC COM 452308109 874 4798 SH SOLE 0 0 4798 ILLUMINA INC COM 452327109 143 778 SH SOLE 0 0 778 IMMERSION CORP COM 452521107 21 4000 SH SOLE 0 0 4000 IMMUNITYBIO INC COM 45256X103 14 3845 SH SOLE 0 0 3845 IMPERIAL OIL LTD COM NEW 453038408 162 3441 SH SOLE 0 0 3441 IMPINJ INC COM 453204109 1 13 SH SOLE 0 0 13 INCYTE CORP COM 45337C102 124 1626 SH SOLE 0 0 1626 INDEPENDENCE RLTY TR INC COM 45378A106 71 3409 SH SOLE 0 0 3409 INDEPENDENT BK CORP MASS COM 453836108 49 612 SH SOLE 0 0 612 INDEPENDENT BK CORP MICH COM NEW 453838609 17 869 SH SOLE 0 0 869 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10 1800 SH SOLE 0 0 1800 INDUS REALTY TRUST INC COM 45580R103 2 31 SH SOLE 0 0 31 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 20 1402 SH SOLE 0 0 1402 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 31 722 SH SOLE 0 0 722 INFINERA CORP COM 45667G103 14 2550 SH SOLE 0 0 2550 INFOSYS LTD SPONSORED ADR 456788108 1287 69553 SH SOLE 0 0 69553 ING GROEP N.V. SPONSORED ADR 456837103 1050 105864 SH SOLE 0 0 105864 INGERSOLL RAND INC COM 45687V106 306 7261 SH SOLE 0 0 7261 INGEVITY CORP COM 45688C107 15 235 SH SOLE 0 0 235 INGLES MKTS INC CL A 457030104 78 896 SH SOLE 0 0 896 INGREDION INC COM 457187102 92 1042 SH SOLE 0 0 1042 INMODE LTD SHS M5425M103 48 2164 SH SOLE 0 0 2164 INNOSPEC INC COM 45768S105 101 1054 SH SOLE 0 0 1054 INNOVATIVE INDL PPTYS INC COM 45781V101 28 255 SH SOLE 0 0 255 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 100 4148 SH SOLE 0 0 4148 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 340 12461 SH SOLE 0 0 12461 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 137 5925 SH SOLE 0 0 5925 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 474 16854 SH SOLE 0 0 16854 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 285 12533 SH SOLE 0 0 12533 INNOVATOR ETFS TR US SML CP PWR B 45782C599 81 3342 SH SOLE 0 0 3342 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 924 31318 SH SOLE 0 0 31318 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 869 30609 SH SOLE 0 0 30609 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 66 1933 SH SOLE 0 0 1933 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 478 17041 SH SOLE 0 0 17041 INNOVIVA INC COM 45781M101 1 36 SH SOLE 0 0 36 INOGEN INC COM 45780L104 2 73 SH SOLE 0 0 73 INOTIV INC COM 45783Q100 1 88 SH SOLE 0 0 88 INSIGHT ENTERPRISES INC COM 45765U103 3 38 SH SOLE 0 0 38 INSMED INC COM PAR USD.01 457669307 0 7 SH SOLE 0 0 7 INSPERITY INC COM 45778Q107 16 164 SH SOLE 0 0 164 INSPIRE MED SYS INC COM 457730109 68 373 SH SOLE 0 0 373 INSTALLED BLDG PRODS INC COM 45780R101 21 252 SH SOLE 0 0 252 INSULET CORP COM 45784P101 94 433 SH SOLE 0 0 433 INTEGER HLDGS CORP COM 45826H109 8 116 SH SOLE 0 0 116 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 171 SH SOLE 0 0 171 INTEL CORP COM 458140100 2111 56428 SH SOLE 0 0 56428 INTELLIA THERAPEUTICS INC COM 45826J105 15 289 SH SOLE 0 0 289 INTER PARFUMS INC COM 458334109 4 61 SH SOLE 0 0 61 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36 656 SH SOLE 0 0 656 INTERCONTINENTAL EXCHANGE IN COM 45866F104 631 6714 SH SOLE 0 0 6714 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 352 6505 SH SOLE 0 0 6505 INTERDIGITAL INC COM 45867G101 123 2022 SH SOLE 0 0 2022 INTERFACE INC COM 458665304 61 4861 SH SOLE 0 0 4861 INTERNATIONAL BANCSHARES COR COM 459044103 58 1454 SH SOLE 0 0 1454 INTERNATIONAL BUSINESS MACHS COM 459200101 1521 10774 SH SOLE 0 0 10774 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130 1087 SH SOLE 0 0 1087 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3 159 SH SOLE 0 0 159 INTERNATIONAL PAPER CO COM 460146103 215 5130 SH SOLE 0 0 5130 INTERPUBLIC GROUP COS INC COM 460690100 166 6037 SH SOLE 0 0 6037 INTRA-CELLULAR THERAPIES INC COM 46116X101 5 86 SH SOLE 0 0 86 INTREPID POTASH INC COM 46121Y201 1 13 SH SOLE 0 0 13 INTUIT COM 461202103 1704 4421 SH SOLE 0 0 4421 INTUITIVE SURGICAL INC COM NEW 46120E602 1058 5273 SH SOLE 0 0 5273 INVENTRUST PPTYS CORP COM NEW 46124J201 13 509 SH SOLE 0 0 509 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8 165 SH SOLE 0 0 165 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 996 40400 SH SOLE 0 0 40400 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 48 2637 SH SOLE 0 0 2637 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 263 2250 SH SOLE 0 0 2250 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 78 2913 SH SOLE 0 0 2913 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 33 1638 SH SOLE 0 0 1638 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 737 40000 SH SOLE 0 0 40000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 76 SH SOLE 0 0 76 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 199 8478 SH SOLE 0 0 8478 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 331 SH SOLE 0 0 331 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 251 4044 SH SOLE 0 0 4044 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8 205 SH SOLE 0 0 205 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9 179 SH SOLE 0 0 179 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 5 SH SOLE 0 0 5 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1 11 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36 1950 SH SOLE 0 0 1950 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9 213 SH SOLE 0 0 213 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 14 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 22 423 SH SOLE 0 0 423 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 9 283 SH SOLE 0 0 283 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9 228 SH SOLE 0 0 228 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 30 183 SH SOLE 0 0 183 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 585 4357 SH SOLE 0 0 4357 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 109 2600 SH SOLE 0 0 2600 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 213 SH SOLE 0 0 213 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 54 1164 SH SOLE 0 0 1164 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9 114 SH SOLE 0 0 114 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9 132 SH SOLE 0 0 132 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 36 136 SH SOLE 0 0 136 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 255 SH SOLE 0 0 255 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10 217 SH SOLE 0 0 217 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25 170 SH SOLE 0 0 170 INVESCO LTD SHS G491BT108 244 15152 SH SOLE 0 0 15152 INVESCO MORTGAGE CAPITAL INC COM 46131B704 8 538 SH SOLE 0 0 538 INVESCO QQQ TR UNIT SER 1 46090E103 2148 7662 SH SOLE 0 0 7662 INVESCO VALUE MUN INCOME TR COM 46132P108 3 201 SH SOLE 0 0 201 INVITAE CORP COM 46185L103 10 4244 SH SOLE 0 0 4244 INVITATION HOMES INC COM 46187W107 172 4824 SH SOLE 0 0 4824 IONIS PHARMACEUTICALS INC COM 462222100 9 242 SH SOLE 0 0 242 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 51 SH SOLE 0 0 51 IPG PHOTONICS CORP COM 44980X109 123 1302 SH SOLE 0 0 1302 IQIYI INC SPONSORED ADS 46267X108 56 13393 SH SOLE 0 0 13393 IQVIA HLDGS INC COM 46266C105 458 2111 SH SOLE 0 0 2111 IRADIMED CORP COM 46266A109 1 34 SH SOLE 0 0 34 IRHYTHM TECHNOLOGIES INC COM 450056106 16 146 SH SOLE 0 0 146 IRIDIUM COMMUNICATIONS INC COM 46269C102 19 516 SH SOLE 0 0 516 IROBOT CORP COM 462726100 6 150 SH SOLE 0 0 150 IRON MTN INC NEW COM 46284V101 195 4000 SH SOLE 0 0 4000 IRONSOURCE LTD CL A ORD SHS M5R75Y101 5 2000 SH SOLE 0 0 2000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 776 SH SOLE 0 0 776 ISHARES GOLD TR ISHARES NEW 464285204 1306 38061 SH SOLE 0 0 38061 ISHARES INC MSCI GBL ETF NEW 46434G848 184 5170 SH SOLE 0 0 5170 ISHARES INC CORE MSCI EMKT 46434G103 147 3003 SH SOLE 0 0 3003 ISHARES INC GLB AGRIC PR ETF 464286350 218 5565 SH SOLE 0 0 5565 ISHARES INC MSCI BRAZIL ETF 464286400 22 790 SH SOLE 0 0 790 ISHARES INC MSCI AUST ETF 464286103 377 17777 SH SOLE 0 0 17777 ISHARES INC MSCI EMRG CHN 46434G764 6 128 SH SOLE 0 0 128 ISHARES INC MSCI EM ASIA ETF 464286426 2 27 SH SOLE 0 0 27 ISHARES INC MSCI EMERG MRKT 464286533 51 927 SH SOLE 0 0 927 ISHARES INC MSCI ITALY ETF 46434G830 140 5800 SH SOLE 0 0 5800 ISHARES INC MSCI TAIWAN ETF 46434G772 174 3450 SH SOLE 0 0 3450 ISHARES INC MSCI EURZONE ETF 464286608 31 866 SH SOLE 0 0 866 ISHARES INC MSCI CDA ETF 464286509 269 7985 SH SOLE 0 0 7985 ISHARES INC MSCI GBL MIN VOL 464286525 29 308 SH SOLE 0 0 308 ISHARES INC ESG AWR MSCI EM 46434G863 29 883 SH SOLE 0 0 883 ISHARES INC JP MRGN EM HI BD 464286285 41 1200 SH SOLE 0 0 1200 ISHARES SILVER TR ISHARES 46428Q109 1158 62139 SH SOLE 0 0 62139 ISHARES TR US HLTHCR PR ETF 464288828 28 111 SH SOLE 0 0 111 ISHARES TR EXPND TEC SC ETF 464287549 108 366 SH SOLE 0 0 366 ISHARES TR GL TIMB FORE ETF 464288174 1 20 SH SOLE 0 0 20 ISHARES TR NATIONAL MUN ETF 464288414 47283 444559 SH SOLE 0 0 444559 ISHARES TR US TRSPRTION 464287192 43 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 119 1012 SH SOLE 0 0 1012 ISHARES TR MSCI UK ETF NEW 46435G334 602 20109 SH SOLE 0 0 20109 ISHARES TR MSCI ACWI EX US 464288240 5177 115040 SH SOLE 0 0 115040 ISHARES TR EAFE SML CP ETF 464288273 117 2140 SH SOLE 0 0 2140 ISHARES TR U.S. BAS MTL ETF 464287838 5 41 SH SOLE 0 0 41 ISHARES TR GL CLEAN ENE ETF 464288224 26 1384 SH SOLE 0 0 1384 ISHARES TR U.S. TECH ETF 464287721 20 251 SH SOLE 0 0 251 ISHARES TR SP SMCP600VL ETF 464287879 34 381 SH SOLE 0 0 381 ISHARES TR U.S. FINLS ETF 464287788 136 1949 SH SOLE 0 0 1949 ISHARES TR RUS 2000 GRW ETF 464287648 440 2135 SH SOLE 0 0 2135 ISHARES TR US INDUSTRIALS 464287754 62 700 SH SOLE 0 0 700 ISHARES TR CORE S&P US GWT 464287671 62 742 SH SOLE 0 0 742 ISHARES TR PFD AND INCM SEC 464288687 18 555 SH SOLE 0 0 555 ISHARES TR S&P 100 ETF 464287101 37025 214678 SH SOLE 287 0 214391 ISHARES TR MSCI EAFE MIN VL 46429B689 41 642 SH SOLE 0 0 642 ISHARES TR 3 7 YR TREAS BD 464288661 209 1753 SH SOLE 0 0 1753 ISHARES TR BLACKROCK ULTRA 46434V878 197667 3950182 SH SOLE 3491 0 3946691 ISHARES TR ESG AWARE MSCI 46435U663 13 417 SH SOLE 0 0 417 ISHARES TR S&P 500 GRWT ETF 464287309 799 13233 SH SOLE 0 0 13233 ISHARES TR S&P MC 400GR ETF 464287606 154 2424 SH SOLE 0 0 2424 ISHARES TR RUS 1000 ETF 464287622 712 3429 SH SOLE 0 0 3429 ISHARES TR ISHS 1-5YR INVS 464288646 268 5305 SH SOLE 0 0 5305 ISHARES TR U.S. PHARMA ETF 464288836 10 50 SH SOLE 0 0 50 ISHARES TR US INFRASTRUC 46435U713 191 5625 SH SOLE 0 0 5625 ISHARES TR CRE U S REIT ETF 464288521 19 353 SH SOLE 0 0 353 ISHARES TR CORE MSCI EURO 46434V738 18 406 SH SOLE 0 0 406 ISHARES TR MSCI CHINA ETF 46429B671 6 114 SH SOLE 0 0 114 ISHARES TR 0-5YR HI YL CP 46434V407 52 1289 SH SOLE 0 0 1289 ISHARES TR HDG MSCI EAFE 46434V803 91 2864 SH SOLE 0 0 2864 ISHARES TR ISHARES BIOTECH 464287556 96 819 SH SOLE 0 0 819 ISHARES TR INTL DIV GRWTH 46435G524 50 877 SH SOLE 0 0 877 ISHARES TR CLOUD 5G AND TEC 46435U127 8 400 SH SOLE 0 0 400 ISHARES TR 7-10 YR TRSY BD 464287440 3 29 SH SOLE 0 0 29 ISHARES TR JPMORGAN USD EMG 464288281 2 29 SH SOLE 0 0 29 ISHARES TR CORE TOTAL USD 46434V613 69 1475 SH SOLE 0 0 1475 ISHARES TR RESIDENTIAL MULT 464288562 155 1934 SH SOLE 0 0 1934 ISHARES TR 1 3 YR TREAS BD 464287457 404 4885 SH SOLE 0 0 4885 ISHARES TR US HOME CONS ETF 464288752 214 4083 SH SOLE 0 0 4083 ISHARES TR CORE S&P SCP ETF 464287804 1087 11767 SH SOLE 0 0 11767 ISHARES TR RUS 1000 VAL ETF 464287598 5141 35464 SH SOLE 0 0 35464 ISHARES TR LATN AMER 40 ETF 464287390 1 56 SH SOLE 0 0 56 ISHARES TR MRGSTR MD CP GRW 464288307 3 60 SH SOLE 0 0 60 ISHARES TR MSCI EMG MKT ETF 464287234 387 9639 SH SOLE 0 0 9639 ISHARES TR RUSSELL 2000 ETF 464287655 786 4638 SH SOLE 0 0 4638 ISHARES TR MSCI ACWI ETF 464288257 2107 25112 SH SOLE 0 0 25112 ISHARES TR GLOB HLTHCRE ETF 464287325 1 11 SH SOLE 0 0 11 ISHARES TR ASIA 50 ETF 464288430 13 200 SH SOLE 0 0 200 ISHARES TR S&P MC 400VL ETF 464287705 115 1216 SH SOLE 0 0 1216 ISHARES TR CORE 1 5 YR USD 46432F859 31 652 SH SOLE 0 0 652 ISHARES TR MBS ETF 464288588 4 44 SH SOLE 0 0 44 ISHARES TR BROAD USD HIGH 46435U853 3 90 SH SOLE 0 0 90 ISHARES TR 20 YR TR BD ETF 464287432 20 174 SH SOLE 0 0 174 ISHARES TR CORE HIGH DV ETF 46429B663 57 569 SH SOLE 0 0 569 ISHARES TR MSCI EURO FL ETF 464289180 2 150 SH SOLE 0 0 150 ISHARES TR MSCI INTL VLU FT 46435G409 22 999 SH SOLE 0 0 999 ISHARES TR S&P SML 600 GWT 464287887 52 497 SH SOLE 0 0 497 ISHARES TR MSCI USA MIN VOL 46429B697 2396 34131 SH SOLE 0 0 34131 ISHARES TR MSCI USA QLT FCT 46432F339 45 399 SH SOLE 0 0 399 ISHARES TR 10-20 YR TRS ETF 464288653 2 19 SH SOLE 0 0 19 ISHARES TR ESG AW MSCI EAFE 46435G516 82 1314 SH SOLE 0 0 1314 ISHARES TR U.S. MED DVC ETF 464288810 2 43 SH SOLE 0 0 43 ISHARES TR INDIA 50 ETF 464289529 82 2000 SH SOLE 0 0 2000 ISHARES TR U.S. ENERGY ETF 464287796 27 700 SH SOLE 0 0 700 ISHARES TR INTL DEV RE ETF 464288489 7 307 SH SOLE 0 0 307 ISHARES TR CORE MSCI TOTAL 46432F834 7 120 SH SOLE 0 0 120 ISHARES TR CORE S&P US VLU 464287663 250108 3739648 SH SOLE 0 0 3739648 ISHARES TR GLB CNSM STP ETF 464288737 10 170 SH SOLE 0 0 170 ISHARES TR US TREAS BD ETF 46429B267 22 906 SH SOLE 0 0 906 ISHARES TR RUSSELL 3000 ETF 464287689 121 555 SH SOLE 0 0 555 ISHARES TR U.S. FIN SVC ETF 464287770 51 341 SH SOLE 0 0 341 ISHARES TR IBOXX INV CP ETF 464287242 6 51 SH SOLE 0 0 51 ISHARES TR ROBOTICS ARTIF 46435U556 10 375 SH SOLE 0 0 375 ISHARES TR CORE DIV GRWTH 46434V621 208 4361 SH SOLE 0 0 4361 ISHARES TR CORE S&P TTL STK 464287150 573 6838 SH SOLE 0 0 6838 ISHARES TR CORE INTL AGGR 46435G672 11 229 SH SOLE 0 0 229 ISHARES TR AGGRES ALLOC ETF 464289859 151 2529 SH SOLE 0 0 2529 ISHARES TR IBOXX HI YD ETF 464288513 69 931 SH SOLE 0 0 931 ISHARES TR CORE MSCI EAFE 46432F842 171344 2911532 SH SOLE 3391 0 2908141 ISHARES TR CORE S&P MCP ETF 464287507 411 1818 SH SOLE 0 0 1818 ISHARES TR RUS MID CAP ETF 464287499 448 6926 SH SOLE 0 0 6926 ISHARES TR U.S. UTILITS ETF 464287697 82 956 SH SOLE 0 0 956 ISHARES TR S&P 500 VAL ETF 464287408 648 4713 SH SOLE 0 0 4713 ISHARES TR MSCI EAFE ETF 464287465 177 2832 SH SOLE 0 0 2832 ISHARES TR MSCI USA ESG SLC 464288802 184 2278 SH SOLE 0 0 2278 ISHARES TR SHRT NAT MUN ETF 464288158 87 830 SH SOLE 0 0 830 ISHARES TR MSCI UK SM ETF 46429B416 160 5069 SH SOLE 0 0 5069 ISHARES TR TIPS BD ETF 464287176 280 2457 SH SOLE 0 0 2457 ISHARES TR RUS 2000 VAL ETF 464287630 132 971 SH SOLE 0 0 971 ISHARES TR US HLTHCARE ETF 464287762 92 341 SH SOLE 0 0 341 ISHARES TR MSCI USA VALUE 46432F388 189983 2098795 SH SOLE 3311 0 2095484 ISHARES TR GLOBAL ENERG ETF 464287341 0 10 SH SOLE 0 0 10 ISHARES TR GRWT ALLOCAT ETF 464289867 17 352 SH SOLE 0 0 352 ISHARES TR RUS MDCP VAL ETF 464287473 110 1083 SH SOLE 0 0 1083 ISHARES TR TRS FLT RT BD 46434V860 210 4161 SH SOLE 0 0 4161 ISHARES TR US AER DEF ETF 464288760 619 6238 SH SOLE 0 0 6238 ISHARES TR ESG AWR MSCI USA 46435G425 130 1549 SH SOLE 0 0 1549 ISHARES TR CORE MSCI INTL 46435G326 48 900 SH SOLE 0 0 900 ISHARES TR US BR DEL SE ETF 464288794 11 128 SH SOLE 0 0 128 ISHARES TR CORE US AGGBD ET 464287226 1267 12459 SH SOLE 0 0 12459 ISHARES TR GLOBAL FINLS ETF 464287333 7 102 SH SOLE 0 0 102 ISHARES TR RUS 1000 GRW ETF 464287614 264352 1208744 SH SOLE 1364 0 1207380 ISHARES TR EXPANDED TECH 464287515 195 722 SH SOLE 0 0 722 ISHARES TR RUS MD CP GR ETF 464287481 617 7786 SH SOLE 0 0 7786 ISHARES TR CHINA LG-CAP ETF 464287184 509 15000 SH SOLE 0 0 15000 ISHARES TR EAFE VALUE ETF 464288877 103 2371 SH SOLE 0 0 2371 ISHARES TR SHORT TREAS BD 464288679 278 2528 SH SOLE 0 0 2528 ISHARES TR CORE S&P500 ETF 464287200 9278 24471 SH SOLE 0 0 24471 ISHARES TR MSCI INTL QUALTY 46434V456 27 874 SH SOLE 0 0 874 ISHARES TR MSCI USA MMENTM 46432F396 13 93 SH SOLE 0 0 93 ISHARES TR GENOMICS IMMUN 46435U192 43 1500 SH SOLE 0 0 1500 ISHARES TR MSCI INDIA ETF 46429B598 283 7190 SH SOLE 0 0 7190 ISHARES TR EXPONENTIAL TECH 46434V381 5 100 SH SOLE 0 0 100 ISHARES U S ETF TR INT RT HDG C B 46431W705 3 33 SH SOLE 0 0 33 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 29 587 SH SOLE 0 0 587 ISTAR INC COM 45031U101 27 1965 SH SOLE 0 0 1965 ITAU CORPBANCA SPONSORED ADR 45033E105 0 1 SH SOLE 0 0 1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 3 SH SOLE 0 0 3 ITEOS THERAPEUTICS INC COM 46565G104 0 14 SH SOLE 0 0 14 ITRON INC COM 465741106 25 502 SH SOLE 0 0 502 ITT INC COM 45073V108 162 2413 SH SOLE 0 0 2413 J & J SNACK FOODS CORP COM 466032109 7 49 SH SOLE 0 0 49 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 160 2889 SH SOLE 0 0 2889 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 127820 2551807 SH SOLE 0 0 2551807 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4 66 SH SOLE 0 0 66 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9 212 SH SOLE 0 0 212 JABIL INC COM 466313103 311 6074 SH SOLE 0 0 6074 JACK IN THE BOX INC COM 466367109 16 288 SH SOLE 0 0 288 JACKSON FINANCIAL INC COM CL A 46817M107 3 104 SH SOLE 0 0 104 JACOBS ENGR GROUP INC COM 469814107 214 1681 SH SOLE 0 0 1681 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 314 14292 SH SOLE 0 0 14292 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3 69 SH SOLE 0 0 69 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 10 200 SH SOLE 0 0 200 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 54 2281 SH SOLE 0 0 2281 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60 386 SH SOLE 0 0 386 JBG SMITH PPTYS COM 46590V100 27 1143 SH SOLE 0 0 1143 JD.COM INC SPON ADR CL A 47215P106 725 11282 SH SOLE 0 0 11282 JEFFERIES FINL GROUP INC COM 47233W109 109 3929 SH SOLE 0 0 3929 JELD-WEN HLDG INC COM 47580P103 2 149 SH SOLE 0 0 149 JETBLUE AWYS CORP COM 477143101 23 2712 SH SOLE 0 0 2712 JFROG LTD ORD SHS M6191J100 26 1215 SH SOLE 0 0 1215 JIAYIN GROUP INC SPONSORED ADS 47737C104 0 24 SH SOLE 0 0 24 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 78 SH SOLE 0 0 78 JOHNSON & JOHNSON COM 478160104 10431 58764 SH SOLE 464 0 58300 JOHNSON CTLS INTL PLC SHS G51502105 312 6522 SH SOLE 0 0 6522 JOHNSON OUTDOORS INC CL A 479167108 6 91 SH SOLE 0 0 91 JONES LANG LASALLE INC COM 48020Q107 169 969 SH SOLE 0 0 969 JOYY INC ADS REPSTG COM A 46591M109 57 1921 SH SOLE 0 0 1921 JPMORGAN CHASE & CO COM 46625H100 5603 49757 SH SOLE 0 0 49757 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10 1626 SH SOLE 0 0 1626 JUNIPER NETWORKS INC COM 48203R104 254 8928 SH SOLE 0 0 8928 KADANT INC COM 48282T104 19 102 SH SOLE 0 0 102 KAISER ALUMINUM CORP COM PAR USD0.01 483007704 1 15 SH SOLE 0 0 15 KAMAN CORP COM 483548103 5 156 SH SOLE 0 0 156 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1000 SH SOLE 0 0 1000 KAR AUCTION SVCS INC COM 48238T109 3 212 SH SOLE 0 0 212 KARUNA THERAPEUTICS INC COM 48576A100 5 36 SH SOLE 0 0 36 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 199 SH SOLE 0 0 199 KB FINL GROUP INC SPONSORED ADR 48241A105 813 21854 SH SOLE 0 0 21854 KB HOME COM 48666K109 172 6041 SH SOLE 0 0 6041 KBR INC COM 48242W106 38 789 SH SOLE 0 0 789 KE HLDGS INC SPONSORED ADS 482497104 86 4795 SH SOLE 0 0 4795 KEARNY FINL CORP MD COM 48716P108 3 264 SH SOLE 0 0 264 KELLOGG CO COM 487836108 246 3452 SH SOLE 0 0 3452 KELLY SVCS INC CL A 488152208 4 212 SH SOLE 0 0 212 KEMPER CORP COM 488401100 10 202 SH SOLE 0 0 202 KENNAMETAL INC COM 489170100 9 398 SH SOLE 0 0 398 KENNEDY-WILSON HOLDINGS INC COM 489398107 103 5456 SH SOLE 0 0 5456 KEURIG DR PEPPER INC COM 49271V100 259 7329 SH SOLE 0 0 7329 KEYCORP COM 493267108 354 20518 SH SOLE 0 0 20518 KEYSIGHT TECHNOLOGIES INC COM 49338L103 510 3702 SH SOLE 0 0 3702 KFORCE INC COM 493732101 2 30 SH SOLE 0 0 30 KILROY RLTY CORP COM 49427F108 12 222 SH SOLE 0 0 222 KIMBALL ELECTRONICS INC COM 49428J109 6 290 SH SOLE 0 0 290 KIMBERLY-CLARK CORP COM 494368103 705 5218 SH SOLE 0 0 5218 KIMCO RLTY CORP COM 49446R109 33 1690 SH SOLE 0 0 1690 KINDER MORGAN INC DEL COM 49456B101 299 17817 SH SOLE 0 0 17817 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 100 SH SOLE 0 0 100 KINNATE BIOPHARMA INC COM 49705R105 10 808 SH SOLE 0 0 808 KINROSS GOLD CORP COM 496902404 80 22468 SH SOLE 0 0 22468 KINSALE CAP GROUP INC COM 49714P108 11 49 SH SOLE 0 0 49 KIRBY CORP COM 497266106 56 925 SH SOLE 0 0 925 KITE RLTY GROUP TR COM NEW 49803T300 194 11242 SH SOLE 0 0 11242 KKR & CO INC COM 48251W104 44 950 SH SOLE 0 0 950 KKR REAL ESTATE FIN TR INC COM 48251K100 19 1107 SH SOLE 0 0 1107 KLA CORP COM NEW 482480100 730 2288 SH SOLE 0 0 2288 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 108 2326 SH SOLE 0 0 2326 KNOWLES CORP COM 49926D109 105 6070 SH SOLE 0 0 6070 KODIAK SCIENCES INC COM 50015M109 1 124 SH SOLE 0 0 124 KOHLS CORP COM 500255104 110 3077 SH SOLE 0 0 3077 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 326 15144 SH SOLE 0 0 15144 KONTOOR BRANDS INC COM 50050N103 21 643 SH SOLE 0 0 643 KOREA ELEC PWR CORP SPONSORED ADR 500631106 308 35117 SH SOLE 0 0 35117 KORN FERRY COM NEW 500643200 1 19 SH SOLE 0 0 19 KORNIT DIGITAL LTD SHS M6372Q113 65 2039 SH SOLE 0 0 2039 KRAFT HEINZ CO COM 500754106 466 12219 SH SOLE 0 0 12219 KRANESHARES TR CSI CHI INTERNET 500767306 171 5232 SH SOLE 0 0 5232 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 490 SH SOLE 0 0 490 KRISPY KREME INC COM 50101L106 867 63778 SH SOLE 0 0 63778 KROGER CO COM 501044101 1208 25516 SH SOLE 0 0 25516 KRONOS WORLDWIDE INC COM 50105F105 33 1803 SH SOLE 0 0 1803 KRYSTAL BIOTECH INC COM 501147102 7 102 SH SOLE 0 0 102 KT CORP SPONSORED ADR 48268K101 2 108 SH SOLE 0 0 108 KUBIENT INC COM 50116V107 0 75 SH SOLE 0 0 75 KULICKE & SOFFA INDS INC COM 501242101 25 589 SH SOLE 0 0 589 KURA ONCOLOGY INC COM 50127T109 53 2887 SH SOLE 0 0 2887 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 581 SH SOLE 0 0 581 L3HARRIS TECHNOLOGIES INC COM 502431109 1765 7303 SH SOLE 219 0 7084 LA Z BOY INC COM 505336107 3 125 SH SOLE 0 0 125 LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 1274 SH SOLE 0 0 1274 LADDER CAP CORP CL A 505743104 1 60 SH SOLE 0 0 60 LAKELAND BANCORP INC COM 511637100 61 4164 SH SOLE 0 0 4164 LAKELAND FINL CORP COM 511656100 2 27 SH SOLE 0 0 27 LAM RESEARCH CORP COM 512807108 940 2206 SH SOLE 0 0 2206 LAMAR ADVERTISING CO NEW CL A 512816109 20 233 SH SOLE 0 0 233 LAMB WESTON HLDGS INC COM 513272104 84 1179 SH SOLE 0 0 1179 LANCASTER COLONY CORP COM 513847103 141 1096 SH SOLE 0 0 1096 LANDSTAR SYS INC COM 515098101 131 898 SH SOLE 0 0 898 LANTHEUS HLDGS INC COM 516544103 5 79 SH SOLE 0 0 79 LAREDO PETROLEUM INC COM 516806205 3 37 SH SOLE 0 0 37 LAS VEGAS SANDS CORP COM 517834107 54 1605 SH SOLE 0 0 1605 LATTICE SEMICONDUCTOR CORP COM 518415104 71 1454 SH SOLE 0 0 1454 LAUDER ESTEE COS INC CL A 518439104 938 3682 SH SOLE 0 0 3682 LAZARD LTD SHS A G54050102 6 200 SH SOLE 0 0 200 LCI INDS COM 50189K103 10 90 SH SOLE 0 0 90 LEAR CORP COM NEW 521865204 45 358 SH SOLE 0 0 358 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8 150 SH SOLE 0 0 150 LEGGETT & PLATT INC COM 524660107 72 2092 SH SOLE 0 0 2092 LEIDOS HOLDINGS INC COM 525327102 107 1066 SH SOLE 0 0 1066 LEMAITRE VASCULAR INC COM 525558201 5 102 SH SOLE 0 0 102 LEMONADE INC COM 52567D107 32 1770 SH SOLE 0 0 1770 LENDINGTREE INC NEW COM 52603B107 33 749 SH SOLE 0 0 749 LENNAR CORP CL B 526057302 1 22 SH SOLE 0 0 22 LENNAR CORP CL A 526057104 363 5145 SH SOLE 0 0 5145 LENNOX INTL INC COM 526107107 14 67 SH SOLE 0 0 67 LESLIES INC COM 527064109 0 14 SH SOLE 0 0 14 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 26 1613 SH SOLE 0 0 1613 LEXINFINTECH HLDGS LTD ADR 528877103 2 815 SH SOLE 0 0 815 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH SOLE 0 0 1 LGI HOMES INC COM 50187T106 21 246 SH SOLE 0 0 246 LHC GROUP INC COM 50187A107 63 407 SH SOLE 0 0 407 LI AUTO INC SPONSORED ADS 50202M102 176 4603 SH SOLE 0 0 4603 LIBERTY BROADBAND CORP COM SER A 530307107 345 3041 SH SOLE 0 0 3041 LIBERTY BROADBAND CORP COM SER C 530307305 179 1545 SH SOLE 0 0 1545 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 20 SH SOLE 0 0 20 LIBERTY GLOBAL PLC SHS CL C G5480U120 34 1520 SH SOLE 0 0 1520 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9 1096 SH SOLE 0 0 1096 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14 1851 SH SOLE 0 0 1851 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 78 2175 SH SOLE 0 0 2175 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 115 3203 SH SOLE 0 0 3203 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 104 SH SOLE 0 0 104 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 217 3744 SH SOLE 0 0 3744 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 26 402 SH SOLE 0 0 402 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4 600 SH SOLE 0 0 600 LIFE STORAGE INC COM 53223X107 135 1209 SH SOLE 0 0 1209 LIFETIME BRANDS INC COM 53222Q103 1 75 SH SOLE 0 0 75 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 100 SH SOLE 0 0 100 LIGHT & WONDER INC COM 80874P109 9 187 SH SOLE 0 0 187 LILLY ELI & CO COM 532457108 7024 21662 SH SOLE 0 0 21662 LIMELIGHT NETWORKS INC COM 53261M104 4 1767 SH SOLE 0 0 1767 LINCOLN ELEC HLDGS INC COM 533900106 46 369 SH SOLE 0 0 369 LINCOLN NATL CORP IND COM 534187109 330 7052 SH SOLE 0 0 7052 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 119 SH SOLE 0 0 119 LINDE PLC SHS G5494J103 1559 5421 SH SOLE 0 0 5421 LINDSAY CORP COM 535555106 4 27 SH SOLE 0 0 27 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 136 SH SOLE 0 0 136 LIONS GATE ENTMNT CORP CL A VTG 535919401 13 1427 SH SOLE 0 0 1427 LISTED FD TR TRUESHS TECH AI 53656F821 54 2000 SH SOLE 0 0 2000 LITHIA MTRS INC COM 536797103 29 107 SH SOLE 0 0 107 LITHIUM AMERS CORP NEW COM NEW 53680Q207 351 17421 SH SOLE 0 0 17421 LITTELFUSE INC COM 537008104 187 736 SH SOLE 0 0 736 LIVANOVA PLC SHS G5509L101 17 272 SH SOLE 0 0 272 LIVE NATION ENTERTAINMENT IN COM 538034109 80 974 SH SOLE 0 0 974 LIVE OAK BANCSHARES INC COM 53803X105 934 27545 SH SOLE 0 0 27545 LIVENT CORP COM 53814L108 246 10853 SH SOLE 0 0 10853 LIVEPERSON INC COM 538146101 7 492 SH SOLE 0 0 492 LIVERAMP HLDGS INC COM 53815P108 1 30 SH SOLE 0 0 30 LKQ CORP COM 501889208 5528 112619 SH SOLE 0 0 112619 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 331 162123 SH SOLE 0 0 162123 LOCKHEED MARTIN CORP COM 539830109 1848 4297 SH SOLE 0 0 4297 LOEWS CORP COM 540424108 152 2573 SH SOLE 0 0 2573 LOGITECH INTL S A SHS H50430232 260 4991 SH SOLE 0 0 4991 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 2000 SH SOLE 0 0 2000 LOUISIANA PAC CORP COM 546347105 23 443 SH SOLE 0 0 443 LOWES COS INC COM 548661107 2242 12834 SH SOLE 400 0 12434 LPL FINL HLDGS INC COM 50212V100 208 1126 SH SOLE 0 0 1126 LSB INDS INC COM 502160104 1 41 SH SOLE 0 0 41 LTC PPTYS INC COM 502175102 1 35 SH SOLE 0 0 35 LUCID GROUP INC COM 549498103 97 5650 SH SOLE 0 0 5650 LULULEMON ATHLETICA INC COM 550021109 925 3393 SH SOLE 0 0 3393 LUMEN TECHNOLOGIES INC COM 550241103 54 4925 SH SOLE 0 0 4925 LUMENTUM HLDGS INC COM 55024U109 30 374 SH SOLE 0 0 374 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 425 SH SOLE 0 0 425 LUMIRADX LTD SHS G5709L109 27 9980 SH SOLE 0 0 9980 LUXFER HOLDINGS PLC SHS G5698W116 1 74 SH SOLE 0 0 74 LXP INDUSTRIAL TRUST COM 529043101 1 62 SH SOLE 0 0 62 LYFT INC CL A COM 55087P104 35 2655 SH SOLE 0 0 2655 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345 3943 SH SOLE 0 0 3943 M & T BK CORP COM 55261F104 226 1416 SH SOLE 0 0 1416 M D C HLDGS INC COM 552676108 93 2869 SH SOLE 0 0 2869 M/I HOMES INC COM 55305B101 1 24 SH SOLE 0 0 24 MACERICH CO COM 554382101 32 3718 SH SOLE 0 0 3718 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 59 1273 SH SOLE 0 0 1273 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 15 3810 SH SOLE 0 0 3810 MACYS INC COM 55616P104 27 1471 SH SOLE 0 0 1471 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 159 SH SOLE 0 0 159 MADISON SQUARE GRDN SPRT COR CL A 55825T103 26 170 SH SOLE 0 0 170 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 1338 SH SOLE 0 0 1338 MAGNA INTL INC COM 559222401 313 5704 SH SOLE 0 0 5704 MAGNITE INC COM 55955D100 9 1060 SH SOLE 0 0 1060 MAGNOLIA OIL & GAS CORP CL A 559663109 57 2723 SH SOLE 0 0 2723 MAIN STR CAP CORP COM 56035L104 15 378 SH SOLE 0 0 378 MALIBU BOATS INC COM CL A 56117J100 2 44 SH SOLE 0 0 44 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 47 SH SOLE 0 0 47 MANDIANT INC COM 562662106 8 370 SH SOLE 0 0 370 MANHATTAN ASSOCIATES INC COM 562750109 139 1210 SH SOLE 0 0 1210 MANNKIND CORP COM NEW 56400P706 9 2274 SH SOLE 0 0 2274 MANPOWERGROUP INC WIS COM 56418H100 22 290 SH SOLE 0 0 290 MANTECH INTERNATIONAL CORP CL A 564563104 1 8 SH SOLE 0 0 8 MANULIFE FINL CORP COM 56501R106 623 35927 SH SOLE 1800 0 34127 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 224 SH SOLE 0 0 224 MARATHON OIL CORP COM 565849106 369 16404 SH SOLE 0 0 16404 MARATHON PETE CORP COM 56585A102 882 10732 SH SOLE 0 0 10732 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11 400 SH SOLE 0 0 400 MARCUS & MILLICHAP INC COM 566324109 4 116 SH SOLE 0 0 116 MARCUS CORP DEL COM 566330106 1 76 SH SOLE 0 0 76 MARKEL CORP COM 570535104 96 74 SH SOLE 0 0 74 MARKETAXESS HLDGS INC COM 57060D108 134 523 SH SOLE 0 0 523 MARRIOTT INTL INC NEW CL A 571903202 719 5284 SH SOLE 0 0 5284 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 39 335 SH SOLE 0 0 335 MARSH & MCLENNAN COS INC COM 571748102 1136 7315 SH SOLE 0 0 7315 MARTEN TRANS LTD COM 573075108 38 2281 SH SOLE 0 0 2281 MARTIN MARIETTA MATLS INC COM 573284106 140 469 SH SOLE 0 0 469 MARVELL TECHNOLOGY INC COM 573874104 500 11479 SH SOLE 0 0 11479 MASCO CORP COM 574599106 99 1960 SH SOLE 0 0 1960 MASIMO CORP COM 574795100 206 1575 SH SOLE 0 0 1575 MASONITE INTL CORP COM 575385109 14 187 SH SOLE 0 0 187 MASTEC INC COM 576323109 5 74 SH SOLE 0 0 74 MASTERCARD INCORPORATED CL A 57636Q104 4612 14618 SH SOLE 0 0 14618 MATADOR RES CO COM 576485205 77 1661 SH SOLE 0 0 1661 MATCH GROUP INC NEW COM 57667L107 322 4626 SH SOLE 0 0 4626 MATERION CORP COM 576690101 8 102 SH SOLE 0 0 102 MATSON INC COM 57686G105 4 55 SH SOLE 0 0 55 MATTEL INC COM 577081102 20 874 SH SOLE 0 0 874 MATTERPORT INC COM CL A 577096100 16 4400 SH SOLE 0 0 4400 MAVERIX METALS INC COM NEW 57776F405 2 400 SH SOLE 0 0 400 MAXAR TECHNOLOGIES INC COM 57778K105 2 73 SH SOLE 0 0 73 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 15 1099 SH SOLE 0 0 1099 MAXIMUS INC COM 577933104 35 566 SH SOLE 0 0 566 MAXLINEAR INC COM 57776J100 12 356 SH SOLE 0 0 356 MBIA INC COM 55262C100 1 52 SH SOLE 0 0 52 MCCORMICK & CO INC COM NON VTG 579780206 592 7112 SH SOLE 0 0 7112 MCDONALDS CORP COM 580135101 3256 13188 SH SOLE 100 0 13088 MCGRATH RENTCORP COM 580589109 20 266 SH SOLE 0 0 266 MCKESSON CORP COM 58155Q103 1014 3107 SH SOLE 100 0 3007 MDU RES GROUP INC COM 552690109 14 533 SH SOLE 0 0 533 MEDIAALPHA INC CL A 58450V104 2 212 SH SOLE 0 0 212 MEDICAL PPTYS TRUST INC COM 58463J304 243 15899 SH SOLE 0 0 15899 MEDIFAST INC COM 58470H101 11 62 SH SOLE 0 0 62 MEDNAX INC COM 58502B106 10 476 SH SOLE 0 0 476 MEDPACE HLDGS INC COM 58506Q109 55 367 SH SOLE 0 0 367 MEDTRONIC PLC SHS G5960L103 1109 12361 SH SOLE 310 0 12051 MELCO RESORTS AND ENTMNT LTD ADR 585464100 69 12038 SH SOLE 0 0 12038 MERCADOLIBRE INC COM 58733R102 152 238 SH SOLE 0 0 238 MERCANTILE BK CORP COM 587376104 2 73 SH SOLE 0 0 73 MERCHANTS BANCORP IND COM 58844R108 1 36 SH SOLE 0 0 36 MERCK & CO INC COM 58933Y105 3752 41159 SH SOLE 0 0 41159 MERCURY GENL CORP NEW COM 589400100 25 559 SH SOLE 0 0 559 MERCURY SYS INC COM 589378108 38 597 SH SOLE 0 0 597 MERIDIAN BIOSCIENCE INC COM 589584101 2 55 SH SOLE 0 0 55 MERIT MED SYS INC COM 589889104 16 291 SH SOLE 0 0 291 MERITAGE HOMES CORP COM 59001A102 10 140 SH SOLE 0 0 140 MERITOR INC COM 59001K100 13 346 SH SOLE 0 0 346 MESA LABS INC COM 59064R109 4 18 SH SOLE 0 0 18 META PLATFORMS INC CL A 30303M102 5915 36681 SH SOLE 0 0 36681 METHANEX CORP COM 59151K108 120 3135 SH SOLE 0 0 3135 METHODE ELECTRS INC COM 591520200 2 44 SH SOLE 0 0 44 METLIFE INC COM 59156R108 709 11286 SH SOLE 0 0 11286 METROPOLITAN BK HLDG CORP COM 591774104 3 42 SH SOLE 0 0 42 METTLER TOLEDO INTERNATIONAL COM 592688105 340 296 SH SOLE 0 0 296 MFA FINL INC COM 55272X607 2 199 SH SOLE 0 0 199 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 42 SH SOLE 0 0 42 MGE ENERGY INC COM 55277P104 56 721 SH SOLE 0 0 721 MGIC INVT CORP WIS COM 552848103 279 22130 SH SOLE 0 0 22130 MGM RESORTS INTERNATIONAL COM 552953101 353 12178 SH SOLE 0 0 12178 MGP INGREDIENTS INC NEW COM 55303J106 6 62 SH SOLE 0 0 62 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 32 SH SOLE 0 0 32 MICROCHIP TECHNOLOGY INC. COM 595017104 385 6622 SH SOLE 0 0 6622 MICRON TECHNOLOGY INC COM 595112103 1018 18424 SH SOLE 0 0 18424 MICROSOFT CORP COM 594918104 32563 126789 SH SOLE 600 0 126189 MICROSTRATEGY INC CL A NEW 594972408 6 38 SH SOLE 0 0 38 MICROVISION INC DEL COM NEW 594960304 15 4000 SH SOLE 0 0 4000 MID-AMER APT CMNTYS INC COM 59522J103 543 3111 SH SOLE 0 0 3111 MIDDLEBY CORP COM 596278101 13 100 SH SOLE 0 0 100 MIDDLESEX WTR CO COM 596680108 6 63 SH SOLE 0 0 63 MIDLAND STS BANCORP INC ILL COM 597742105 37 1523 SH SOLE 0 0 1523 MILLER INDS INC TENN COM NEW 600551204 7 292 SH SOLE 0 0 292 MILLERKNOLL INC COM 600544100 19 732 SH SOLE 0 0 732 MILLICOM INTL CELLULAR S A COM STK L6388F110 2 159 SH SOLE 0 0 159 MIMEDX GROUP INC COM 602496101 4 1261 SH SOLE 0 0 1261 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 30 SH SOLE 0 0 30 MINERALS TECHNOLOGIES INC COM 603158106 67 1094 SH SOLE 0 0 1094 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4 500 SH SOLE 0 0 500 MIRATI THERAPEUTICS INC COM 60468T105 88 1313 SH SOLE 0 0 1313 MISSION PRODUCE INC COM 60510V108 4 283 SH SOLE 0 0 283 MITEK SYS INC COM NEW 606710200 2 214 SH SOLE 0 0 214 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 727 136196 SH SOLE 0 0 136196 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 184 82101 SH SOLE 0 0 82101 MKS INSTRS INC COM 55306N104 154 1500 SH SOLE 0 0 1500 MODEL N INC COM 607525102 2 76 SH SOLE 0 0 76 MODERNA INC COM 60770K107 584 4087 SH SOLE 0 0 4087 MODINE MFG CO COM 607828100 1 52 SH SOLE 0 0 52 MODIVCARE INC COM 60783X104 1 17 SH SOLE 0 0 17 MOELIS & CO CL A 60786M105 14 347 SH SOLE 0 0 347 MOHAWK INDS INC COM 608190104 54 434 SH SOLE 0 0 434 MOLECULAR TEMPLATES INC COM 608550109 0 300 SH SOLE 0 0 300 MOLINA HEALTHCARE INC COM 60855R100 67 239 SH SOLE 0 0 239 MOLSON COORS BEVERAGE CO CL B 60871R209 88 1607 SH SOLE 0 0 1607 MONARCH CASINO & RESORT INC COM 609027107 1 17 SH SOLE 0 0 17 MONDAY COM LTD SHS M7S64H106 13 123 SH SOLE 0 0 123 MONDELEZ INTL INC CL A 609207105 1811 29159 SH SOLE 0 0 29159 MONEYGRAM INTL INC COM NEW 60935Y208 4 354 SH SOLE 0 0 354 MONGODB INC CL A 60937P106 250 965 SH SOLE 0 0 965 MONOLITHIC PWR SYS INC COM 609839105 263 685 SH SOLE 0 0 685 MONRO INC COM 610236101 4 87 SH SOLE 0 0 87 MONSTER BEVERAGE CORP NEW COM 61174X109 1310 14137 SH SOLE 0 0 14137 MONTROSE ENVIRONMENTAL GROUP COM 615111101 67 1996 SH SOLE 0 0 1996 MOODYS CORP COM 615369105 790 2905 SH SOLE 0 0 2905 MORGAN STANLEY COM NEW 617446448 1894 24904 SH SOLE 0 0 24904 MORNINGSTAR INC COM 617700109 109 452 SH SOLE 0 0 452 MORPHIC HLDG INC COM 61775R105 3 141 SH SOLE 0 0 141 MORPHOSYS AG SPONSORED ADS 617760202 23 4756 SH SOLE 0 0 4756 MOSAIC CO NEW COM 61945C103 129 2722 SH SOLE 0 0 2722 MOTOROLA SOLUTIONS INC COM NEW 620076307 373 1778 SH SOLE 0 0 1778 MOVADO GROUP INC COM 624580106 1 27 SH SOLE 0 0 27 MP MATERIALS CORP COM CL A 553368101 39 1226 SH SOLE 0 0 1226 MPLX LP COM UNIT REP LTD 55336V100 87 3000 SH SOLE 0 0 3000 MR COOPER GROUP INC COM 62482R107 58 1581 SH SOLE 0 0 1581 MRC GLOBAL INC COM 55345K103 1 132 SH SOLE 0 0 132 MSA SAFETY INC COM 553498106 9 74 SH SOLE 0 0 74 MSC INDL DIRECT INC CL A 553530106 109 1451 SH SOLE 0 0 1451 MSCI INC COM 55354G100 497 1207 SH SOLE 0 0 1207 MUELLER INDS INC COM 624756102 1 18 SH SOLE 0 0 18 MUELLER WTR PRODS INC COM SER A 624758108 168 14317 SH SOLE 0 0 14317 MULLEN AUTOMOTIVE INC COM 62526P109 0 100 SH SOLE 0 0 100 MURPHY OIL CORP COM 626717102 47 1556 SH SOLE 0 0 1556 MURPHY USA INC COM 626755102 61 262 SH SOLE 0 0 262 MYERS INDS INC COM 628464109 25 1099 SH SOLE 0 0 1099 MYRIAD GENETICS INC COM 62855J104 2 104 SH SOLE 0 0 104 NABORS INDUSTRIES LTD SHS G6359F137 0 3 SH SOLE 0 0 3 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 15 4900 SH SOLE 0 0 4900 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 114 SH SOLE 0 0 114 NAPCO SEC TECHNOLOGIES INC COM 630402105 9 414 SH SOLE 0 0 414 NASDAQ INC COM 631103108 303 1985 SH SOLE 0 0 1985 NATERA INC COM 632307104 66 1854 SH SOLE 0 0 1854 NATIONAL BEVERAGE CORP COM 635017106 2 39 SH SOLE 0 0 39 NATIONAL ENERGY SERVICES REU SHS G6375R107 2 229 SH SOLE 0 0 229 NATIONAL FUEL GAS CO COM 636180101 124 1876 SH SOLE 0 0 1876 NATIONAL GRID PLC SPONSORED ADR NE 636274409 576 8898 SH SOLE 0 0 8898 NATIONAL HEALTH INVS INC COM 63633D104 31 512 SH SOLE 0 0 512 NATIONAL HEALTHCARE CORP COM 635906100 17 242 SH SOLE 0 0 242 NATIONAL INSTRS CORP COM 636518102 18 562 SH SOLE 0 0 562 NATIONAL PRESTO INDS INC COM 637215104 38 574 SH SOLE 0 0 574 NATIONAL RESH CORP COM NEW 637372202 8 215 SH SOLE 0 0 215 NATIONAL RETAIL PROPERTIES I COM 637417106 126 2926 SH SOLE 0 0 2926 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 32 643 SH SOLE 0 0 643 NATIONAL VISION HLDGS INC COM 63845R107 4 136 SH SOLE 0 0 136 NATURA &CO HLDG S A ADS 63884N108 36 6979 SH SOLE 0 0 6979 NATURAL GROCERS BY VITAMIN C COM 63888U108 1 74 SH SOLE 0 0 74 NATUS MED INC DEL COM 639050103 2 76 SH SOLE 0 0 76 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 282 51821 SH SOLE 0 0 51821 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 100 37313 SH SOLE 0 0 37313 NAUTILUS INC COM 63910B102 0 16 SH SOLE 0 0 16 NAVIENT CORPORATION COM 63938C108 22 1552 SH SOLE 0 0 1552 NAVITAS SEMICONDUCTOR CORP COM 63942X106 0 10 SH SOLE 0 0 10 NBT BANCORP INC COM 628778102 96 2560 SH SOLE 0 0 2560 NCINO INC COM 63947X101 1543 49914 SH SOLE 0 0 49914 NCR CORP NEW COM 62886E108 191 6130 SH SOLE 0 0 6130 NEENAH INC COM 640079109 11 330 SH SOLE 0 0 330 NEKTAR THERAPEUTICS COM 640268108 20 5243 SH SOLE 0 0 5243 NELNET INC CL A 64031N108 2 23 SH SOLE 0 0 23 NEOGAMES S A SHS L6673X107 5 347 SH SOLE 0 0 347 NEOGEN CORP COM 640491106 39 1611 SH SOLE 0 0 1611 NEOGENOMICS INC COM NEW 64049M209 2 227 SH SOLE 0 0 227 NEOPHOTONICS CORP COM 64051T100 8 504 SH SOLE 0 0 504 NETAPP INC COM 64110D104 121 1858 SH SOLE 0 0 1858 NETEASE INC SPONSORED ADS 64110W102 574 6148 SH SOLE 0 0 6148 NETFLIX INC COM 64110L106 1065 6091 SH SOLE 0 0 6091 NETSCOUT SYS INC COM 64115T104 10 308 SH SOLE 0 0 308 NETSTREIT CORP COM 64119V303 4 214 SH SOLE 0 0 214 NEUROCRINE BIOSCIENCES INC COM 64125C109 28 284 SH SOLE 0 0 284 NEVRO CORP COM 64157F103 4 81 SH SOLE 0 0 81 NEW FORTRESS ENERGY INC COM CL A 644393100 29 725 SH SOLE 0 0 725 NEW GOLD INC CDA COM 644535106 1 797 SH SOLE 0 0 797 NEW JERSEY RES CORP COM 646025106 50 1121 SH SOLE 0 0 1121 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 41 2015 SH SOLE 0 0 2015 NEW PAC METALS CORP COM 64782A107 48 16614 SH SOLE 0 0 16614 NEW RELIC INC COM 64829B100 6 127 SH SOLE 0 0 127 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 403 43216 SH SOLE 0 0 43216 NEW YORK CMNTY BANCORP INC COM 649445103 1467 160654 SH SOLE 0 0 160654 NEW YORK MTG TR INC COM PAR USD.02 649604501 29 10370 SH SOLE 0 0 10370 NEW YORK TIMES CO CL A 650111107 21 750 SH SOLE 0 0 750 NEWELL BRANDS INC COM 651229106 251 13198 SH SOLE 0 0 13198 NEWMARK GROUP INC CL A 65158N102 11 1142 SH SOLE 0 0 1142 NEWMARKET CORP COM 651587107 76 252 SH SOLE 0 0 252 NEWMONT CORP COM 651639106 628 10532 SH SOLE 0 0 10532 NEWS CORP NEW CL A 65249B109 123 7897 SH SOLE 0 0 7897 NEWS CORP NEW CL B 65249B208 3 163 SH SOLE 0 0 163 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3 150 SH SOLE 0 0 150 NEXPOINT RESIDENTIAL TR INC COM 65341D102 21 331 SH SOLE 0 0 331 NEXSTAR MEDIA GROUP INC CL A 65336K103 128 788 SH SOLE 0 0 788 NEXTERA ENERGY INC COM 65339F101 4068 52522 SH SOLE 0 0 52522 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 89 1206 SH SOLE 0 0 1206 NEXTIER OILFIELD SOLUTIONS COM 65290C105 77 8084 SH SOLE 0 0 8084 NGM BIOPHARMACEUTICALS INC COM 62921N105 2 141 SH SOLE 0 0 141 NICE LTD SPONSORED ADR 653656108 312 1622 SH SOLE 0 0 1622 NICOLET BANKSHARES INC COM 65406E102 11 149 SH SOLE 0 0 149 NIELSEN HLDGS PLC SHS EUR G6518L108 65 2797 SH SOLE 0 0 2797 NIKE INC CL B 654106103 2272 22227 SH SOLE 0 0 22227 NIO INC SPON ADS 62914V106 401 18467 SH SOLE 0 0 18467 NISOURCE INC COM 65473P105 155 5243 SH SOLE 0 0 5243 NKARTA INC COM 65487U108 4 327 SH SOLE 0 0 327 NMI HLDGS INC CL A 629209305 8 490 SH SOLE 0 0 490 NOAH HLDGS LTD SPON ADS CL A 65487X102 54 2651 SH SOLE 0 0 2651 NOKIA CORP SPONSORED ADR 654902204 177 38328 SH SOLE 0 0 38328 NOMURA HLDGS INC SPONSORED ADR 65535H208 312 87205 SH SOLE 0 0 87205 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 5005 SH SOLE 0 0 5005 NORDSON CORP COM 655663102 112 553 SH SOLE 0 0 553 NORDSTROM INC COM 655664100 3 148 SH SOLE 0 0 148 NORFOLK SOUTHN CORP COM 655844108 1548 6812 SH SOLE 0 0 6812 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 3200 SH SOLE 0 0 3200 NORTHERN OIL AND GAS INC MN COM 665531307 4 150 SH SOLE 0 0 150 NORTHERN TR CORP COM 665859104 231 2393 SH SOLE 0 0 2393 NORTHFIELD BANCORP INC DEL COM 66611T108 7 544 SH SOLE 0 0 544 NORTHROP GRUMMAN CORP COM 666807102 1857 3880 SH SOLE 0 0 3880 NORTHWEST BANCSHARES INC MD COM 667340103 8 612 SH SOLE 0 0 612 NORTHWEST NAT HLDG CO COM 66765N105 28 526 SH SOLE 0 0 526 NORTHWEST PIPE CO COM 667746101 0 3 SH SOLE 0 0 3 NORTHWESTERN CORP COM NEW 668074305 50 849 SH SOLE 0 0 849 NORTONLIFELOCK INC COM 668771108 51 2304 SH SOLE 0 0 2304 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 128 11475 SH SOLE 0 0 11475 NOV INC COM 62955J103 16 921 SH SOLE 0 0 921 NOVA LTD COM M7516K103 50 568 SH SOLE 0 0 568 NOVAGOLD RES INC COM NEW 66987E206 8 1730 SH SOLE 0 0 1730 NOVANTA INC COM 67000B104 24 202 SH SOLE 0 0 202 NOVARTIS AG SPONSORED ADR 66987V109 1969 23295 SH SOLE 200 0 23095 NOVAVAX INC COM NEW 670002401 13 250 SH SOLE 0 0 250 NOVOCURE LTD ORD SHS G6674U108 108 1555 SH SOLE 0 0 1555 NOVO-NORDISK A S ADR 670100205 3346 30032 SH SOLE 0 0 30032 NOW INC COM 67011P100 10 1036 SH SOLE 0 0 1036 NRG ENERGY INC COM NEW 629377508 84 2200 SH SOLE 0 0 2200 NU SKIN ENTERPRISES INC CL A 67018T105 85 1964 SH SOLE 0 0 1964 NUCOR CORP COM 670346105 1086 10403 SH SOLE 0 0 10403 NUTANIX INC CL A 67059N108 29 1958 SH SOLE 0 0 1958 NUTRIEN LTD COM 67077M108 819 10273 SH SOLE 0 0 10273 NUVASIVE INC COM 670704105 4 77 SH SOLE 0 0 77 NUVEEN AMT FREE QLTY MUN INC COM 670657105 35 2955 SH SOLE 0 0 2955 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 0 9 SH SOLE 0 0 9 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 31 2511 SH SOLE 0 0 2511 NUVEEN SR INCOME FD COM 67067Y104 36 7500 SH SOLE 0 0 7500 NV5 GLOBAL INC COM 62945V109 1 10 SH SOLE 0 0 10 NVENT ELECTRIC PLC SHS G6700G107 31 1003 SH SOLE 0 0 1003 NVIDIA CORPORATION COM 67066G104 7815 51556 SH SOLE 0 0 51556 NVR INC COM 62944T105 108 27 SH SOLE 0 0 27 NXP SEMICONDUCTORS N V COM N6596X109 786 5307 SH SOLE 0 0 5307 OAK STR HEALTH INC COM 67181A107 11 662 SH SOLE 0 0 662 OASIS PETROLEUM INC COM NEW 674215207 3 21 SH SOLE 0 0 21 OATLY GROUP AB SPONSORED ADS 67421J108 31 9007 SH SOLE 0 0 9007 OCCIDENTAL PETE CORP COM 674599105 417 7087 SH SOLE 0 0 7087 OCEANEERING INTL INC COM 675232102 10 897 SH SOLE 0 0 897 OCEANFIRST FINL CORP COM 675234108 0 5 SH SOLE 0 0 5 ODYSSEY MARINE EXPL INC COM NEW 676118201 2 700 SH SOLE 0 0 700 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7 375 SH SOLE 0 0 375 OGE ENERGY CORP COM 670837103 26 681 SH SOLE 0 0 681 O-I GLASS INC COM 67098H104 1 48 SH SOLE 0 0 48 OIL STS INTL INC COM 678026105 6 1126 SH SOLE 0 0 1126 OKTA INC CL A 679295105 246 2718 SH SOLE 0 0 2718 OLAPLEX HLDGS INC COM 679369108 4 276 SH SOLE 0 0 276 OLD DOMINION FREIGHT LINE IN COM 679580100 574 2238 SH SOLE 0 0 2238 OLD NATL BANCORP IND COM 680033107 26 1779 SH SOLE 0 0 1779 OLD REP INTL CORP COM 680223104 82 3687 SH SOLE 0 0 3687 OLD SECOND BANCORP INC ILL COM 680277100 14 1060 SH SOLE 0 0 1060 OLIN CORP COM PAR USD1 680665205 7 147 SH SOLE 0 0 147 OLLIES BARGAIN OUTLET HLDGS COM 681116109 80 1356 SH SOLE 0 0 1356 OLO INC CL A 68134L109 2 202 SH SOLE 0 0 202 OLYMPIC STEEL INC COM 68162K106 2 77 SH SOLE 0 0 77 OMEGA FLEX INC COM 682095104 1 13 SH SOLE 0 0 13 OMEGA HEALTHCARE INVS INC COM 681936100 229 8140 SH SOLE 0 0 8140 OMNICELL COM COM 68213N109 19 163 SH SOLE 0 0 163 OMNICOM GROUP INC COM 681919106 406 6382 SH SOLE 0 0 6382 ON HLDG AG NAMEN AKT A H5919C104 3 150 SH SOLE 0 0 150 ON SEMICONDUCTOR CORP COM 682189105 374 7426 SH SOLE 0 0 7426 ON24 INC COM 68339B104 2 160 SH SOLE 0 0 160 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 1 400 SH SOLE 0 0 400 ONE GAS INC COM 68235P108 38 471 SH SOLE 0 0 471 ONE LIBERTY PPTYS INC COM 682406103 5 204 SH SOLE 0 0 204 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3 1611 SH SOLE 0 0 1611 ONEMAIN HLDGS INC COM 68268W103 147 3933 SH SOLE 0 0 3933 ONEOK INC NEW COM 682680103 305 5487 SH SOLE 0 0 5487 ONESPAN INC COM 68287N100 4 343 SH SOLE 0 0 343 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4 505 SH SOLE 0 0 505 ONEWATER MARINE INC CL A COM 68280L101 11 335 SH SOLE 0 0 335 ONTO INNOVATION INC COM 683344105 39 554 SH SOLE 0 0 554 OPEN TEXT CORP COM 683715106 459 12132 SH SOLE 0 0 12132 OPENDOOR TECHNOLOGIES INC COM 683712103 1395 296171 SH SOLE 0 0 296171 OPERA LTD SPONSORED ADS 68373M107 4 902 SH SOLE 0 0 902 OPKO HEALTH INC COM 68375N103 3 1272 SH SOLE 0 0 1272 OPORTUN FINL CORP COM 68376D104 0 49 SH SOLE 0 0 49 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 70 SH SOLE 0 0 70 OPTIMIZERX CORP COM NEW 68401U204 1 54 SH SOLE 0 0 54 OPTION CARE HEALTH INC COM NEW 68404L201 7 241 SH SOLE 0 0 241 ORACLE CORP COM 68389X105 2121 30359 SH SOLE 0 0 30359 ORANGE SPONSORED ADR 684060106 148 12604 SH SOLE 0 0 12604 ORCHID IS CAP INC COM 68571X103 21 7399 SH SOLE 0 0 7399 OREILLY AUTOMOTIVE INC COM 67103H107 907 1436 SH SOLE 0 0 1436 ORGANIGRAM HLDGS INC COM 68620P101 1 1500 SH SOLE 0 0 1500 ORGANON & CO COMMON STOCK 68622V106 238 7051 SH SOLE 0 0 7051 ORIGIN BANCORP INC COM 68621T102 17 430 SH SOLE 0 0 430 ORION ENGINEERED CARBONS S A COM L72967109 7 423 SH SOLE 0 0 423 ORION OFFICE REIT INC COM 68629Y103 0 1 SH SOLE 0 0 1 ORIX CORP SPONSORED ADR 686330101 577 6858 SH SOLE 0 0 6858 ORMAT TECHNOLOGIES INC COM 686688102 42 533 SH SOLE 0 0 533 ORTHOPEDIATRICS CORP COM 68752L100 2 39 SH SOLE 0 0 39 OSHKOSH CORP COM 688239201 17 211 SH SOLE 0 0 211 OTIS WORLDWIDE CORP COM 68902V107 341 4819 SH SOLE 0 0 4819 OTTER TAIL CORP COM 689648103 37 548 SH SOLE 0 0 548 OUTSET MED INC COM 690145107 7 486 SH SOLE 0 0 486 OVERSTOCK COM INC DEL COM 690370101 4 141 SH SOLE 0 0 141 OVINTIV INC COM 69047Q102 722 16348 SH SOLE 0 0 16348 OWENS & MINOR INC NEW COM 690732102 6 196 SH SOLE 0 0 196 OWENS CORNING NEW COM 690742101 44 592 SH SOLE 0 0 592 OWL ROCK CAPITAL CORPORATION COM 69121K104 241 19527 SH SOLE 0 0 19527 OXFORD INDS INC COM 691497309 98 1101 SH SOLE 0 0 1101 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 253 9366 SH SOLE 0 0 9366 PACCAR INC COM 693718108 259 3140 SH SOLE 0 0 3140 PACER FDS TR TRENDP 100 ETF 69374H303 21 410 SH SOLE 0 0 410 PACER FDS TR US CASH COWS 100 69374H881 65 1500 SH SOLE 0 0 1500 PACER FDS TR TRENDP US LAR CP 69374H105 26 703 SH SOLE 0 0 703 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 296 SH SOLE 0 0 296 PACIRA BIOSCIENCES INC COM 695127100 4 64 SH SOLE 0 0 64 PACKAGING CORP AMER COM 695156109 88 637 SH SOLE 0 0 637 PACTIV EVERGREEN INC COM 69526K105 10 984 SH SOLE 0 0 984 PACWEST BANCORP DEL COM 695263103 10 358 SH SOLE 0 0 358 PAGERDUTY INC COM 69553P100 9 360 SH SOLE 0 0 360 PALANTIR TECHNOLOGIES INC CL A 69608A108 225 24804 SH SOLE 0 0 24804 PALO ALTO NETWORKS INC COM 697435105 851 1723 SH SOLE 0 0 1723 PALOMAR HLDGS INC COM 69753M105 35 545 SH SOLE 0 0 545 PAN AMERN SILVER CORP COM 697900108 88 4493 SH SOLE 0 0 4493 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2 300 SH SOLE 0 0 300 PAPA JOHNS INTL INC COM 698813102 13 157 SH SOLE 0 0 157 PAR PAC HOLDINGS INC COM NEW 69888T207 6 401 SH SOLE 0 0 401 PAR TECHNOLOGY CORP COM 698884103 6 162 SH SOLE 0 0 162 PARAMOUNT GLOBAL CLASS A COM 92556H107 39 1441 SH SOLE 0 0 1441 PARAMOUNT GLOBAL CLASS B COM 92556H206 320 12979 SH SOLE 0 0 12979 PARAMOUNT GLOBAL 5.75pcnt CONV PFD A 92556H305 79 2000 SH SOLE 0 0 2000 PARAMOUNT GROUP INC COM 69924R108 5 640 SH SOLE 0 0 640 PARK HOTELS & RESORTS INC COM 700517105 54 3946 SH SOLE 0 0 3946 PARK NATL CORP COM 700658107 131 1077 SH SOLE 0 0 1077 PARKER-HANNIFIN CORP COM 701094104 528 2147 SH SOLE 0 0 2147 PARSONS CORP DEL COM 70202L102 7 173 SH SOLE 0 0 173 PATRICK INDS INC COM 703343103 2 39 SH SOLE 0 0 39 PATTERSON COS INC COM 703395103 3 84 SH SOLE 0 0 84 PATTERSON-UTI ENERGY INC COM 703481101 79 5040 SH SOLE 0 0 5040 PAYCHEX INC COM 704326107 853 7491 SH SOLE 0 0 7491 PAYCOM SOFTWARE INC COM 70432V102 322 1148 SH SOLE 0 0 1148 PAYCOR HCM INC COM 70435P102 46 1750 SH SOLE 0 0 1750 PAYLOCITY HLDG CORP COM 70438V106 43 247 SH SOLE 0 0 247 PAYPAL HLDGS INC COM 70450Y103 1309 18747 SH SOLE 0 0 18747 PBF ENERGY INC CL A 69318G106 181 6235 SH SOLE 0 0 6235 PC CONNECTION INC COM 69318J100 7 156 SH SOLE 0 0 156 PDC ENERGY INC COM 69327R101 54 871 SH SOLE 0 0 871 PDF SOLUTIONS INC COM 693282105 1 33 SH SOLE 0 0 33 PEABODY ENGR CORP COM 704551100 12 577 SH SOLE 0 0 577 PEAPACK-GLADSTONE FINL CORP COM 704699107 3 116 SH SOLE 0 0 116 PEARSON PLC SPONSORED ADR 705015105 88 9565 SH SOLE 0 0 9565 PEBBLEBROOK HOTEL TR COM 70509V100 93 5598 SH SOLE 0 0 5598 PEGASYSTEMS INC COM 705573103 38 799 SH SOLE 0 0 799 PELOTON INTERACTIVE INC CL A COM 70614W100 932 101551 SH SOLE 0 0 101551 PEMBINA PIPELINE CORP COM 706327103 32 916 SH SOLE 0 0 916 PENN NATL GAMING INC COM 707569109 53 1758 SH SOLE 0 0 1758 PENNANT GROUP INC COM 70805E109 4 328 SH SOLE 0 0 328 PENNANTPARK FLOATING RATE CA COM 70806A106 32 2750 SH SOLE 0 0 2750 PENNANTPARK INVT CORP COM 708062104 166 26922 SH SOLE 0 0 26922 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 43 SH SOLE 0 0 43 PENNYMAC MTG INVT TR COM 70931T103 0 9 SH SOLE 0 0 9 PENSKE AUTOMOTIVE GRP INC COM 70959W103 141 1343 SH SOLE 0 0 1343 PENTAIR PLC SHS G7S00T104 72 1569 SH SOLE 0 0 1569 PENUMBRA INC COM 70975L107 23 181 SH SOLE 0 0 181 PEOPLES BANCORP INC COM 709789101 7 263 SH SOLE 0 0 263 PEPSICO INC COM 713448108 4157 24941 SH SOLE 175 0 24766 PERDOCEO ED CORP COM 71363P106 9 734 SH SOLE 0 0 734 PERFICIENT INC COM 71375U101 18 201 SH SOLE 0 0 201 PERFORMANCE FOOD GROUP CO COM 71377A103 14 311 SH SOLE 0 0 311 PERION NETWORK LTD SHS NEW M78673114 5 250 SH SOLE 0 0 250 PERKINELMER INC COM 714046109 249 1750 SH SOLE 0 0 1750 PERRIGO CO PLC SHS G97822103 30 740 SH SOLE 0 0 740 PETIQ INC COM CL A 71639T106 1 46 SH SOLE 0 0 46 PETMED EXPRESS INC COM 716382106 1 31 SH SOLE 0 0 31 PETROCHINA CO LTD SPONSORED ADR 71646E100 64 1377 SH SOLE 0 0 1377 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 535 45797 SH SOLE 0 0 45797 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21 2008 SH SOLE 0 0 2008 PFIZER INC COM 717081103 5787 110376 SH SOLE 400 0 109976 PG&E CORP COM 69331C108 33 3351 SH SOLE 0 0 3351 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2 200 SH SOLE 0 0 200 PHATHOM PHARMACEUTICALS INC COM 71722W107 1 68 SH SOLE 0 0 68 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 89 SH SOLE 0 0 89 PHILIP MORRIS INTL INC COM 718172109 2011 20366 SH SOLE 0 0 20366 PHILLIPS 66 COM 718546104 505 6162 SH SOLE 0 0 6162 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 60 1800 SH SOLE 0 0 1800 PHOTRONICS INC COM 719405102 8 428 SH SOLE 0 0 428 PHREESIA INC COM 71944F106 4 162 SH SOLE 0 0 162 PHYSICIANS RLTY TR COM 71943U104 42 2414 SH SOLE 0 0 2414 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 554 SH SOLE 0 0 554 PILGRIMS PRIDE CORP COM 72147K108 9 284 SH SOLE 0 0 284 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10 105 SH SOLE 0 0 105 PIMCO ETF TR INV GRD CRP BD 72201R817 7 77 SH SOLE 0 0 77 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 38 SH SOLE 0 0 38 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44 443 SH SOLE 0 0 443 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 88 11133 SH SOLE 0 0 11133 PINDUODUO INC SPONSORED ADS 722304102 524 8479 SH SOLE 0 0 8479 PING IDENTITY HLDG CORP COM 72341T103 6 351 SH SOLE 0 0 351 PINNACLE FINL PARTNERS INC COM 72346Q104 38 526 SH SOLE 0 0 526 PINNACLE WEST CAP CORP COM 723484101 162 2219 SH SOLE 0 0 2219 PINTEREST INC CL A 72352L106 97 5317 SH SOLE 0 0 5317 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 36 3000 SH SOLE 0 0 3000 PIONEER NAT RES CO COM 723787107 1334 5982 SH SOLE 0 0 5982 PIPER SANDLER COMPANIES COM 724078100 1 13 SH SOLE 0 0 13 PJT PARTNERS INC COM CL A 69343T107 8 119 SH SOLE 0 0 119 PLANET FITNESS INC CL A 72703H101 70 1025 SH SOLE 0 0 1025 PLANTRONICS INC NEW COM 727493108 7 174 SH SOLE 0 0 174 PLAYA HOTELS & RESORTS NV SHS N70544106 3 460 SH SOLE 0 0 460 PLAYTIKA HLDG CORP COM 72815L107 4 300 SH SOLE 0 0 300 PLDT INC SPONSORED ADR 69344D408 248 8150 SH SOLE 0 0 8150 PLEXUS CORP COM 729132100 141 1793 SH SOLE 0 0 1793 PLIANT THERAPEUTICS INC COM 729139105 0 59 SH SOLE 0 0 59 PLUG POWER INC COM NEW 72919P202 59 3536 SH SOLE 0 0 3536 PLX PHARMA INC COM 72942A107 0 67 SH SOLE 0 0 67 PLYMOUTH INDL REIT INC COM 729640102 6 315 SH SOLE 0 0 315 PMV PHARMACEUTICALS INC COM 69353Y103 2 162 SH SOLE 0 0 162 PNC FINL SVCS GROUP INC COM 693475105 776 4917 SH SOLE 0 0 4917 PNM RES INC COM 69349H107 23 489 SH SOLE 0 0 489 POLARIS INC COM 731068102 45 451 SH SOLE 0 0 451 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 9 1073 SH SOLE 0 0 1073 POOL CORP COM 73278L105 195 556 SH SOLE 0 0 556 POPULAR INC COM NEW 733174700 1153 14993 SH SOLE 0 0 14993 PORTILLOS INC COM CL A 73642K106 5 277 SH SOLE 0 0 277 PORTLAND GEN ELEC CO COM NEW 736508847 77 1598 SH SOLE 0 0 1598 PORTMAN RIDGE FIN CORP COM NEW 73688F201 62 2663 SH SOLE 0 0 2663 POSCO HOLDINGS INC SPONSORED ADR 693483109 811 18227 SH SOLE 0 0 18227 POST HLDGS INC COM 737446104 14 171 SH SOLE 0 0 171 POTLATCHDELTIC CORPORATION COM 737630103 19 422 SH SOLE 0 0 422 POWELL INDS INC COM 739128106 1 26 SH SOLE 0 0 26 POWER INTEGRATIONS INC COM 739276103 39 520 SH SOLE 0 0 520 PPG INDS INC COM 693506107 661 5779 SH SOLE 0 0 5779 PPL CORP COM 69351T106 122 4502 SH SOLE 0 0 4502 PRAXIS PRECISION MEDICINES I COM 74006W108 1 207 SH SOLE 0 0 207 PRECISION DRILLING CORP COM NEW 74022D407 9 145 SH SOLE 0 0 145 PREFORMED LINE PRODS CO COM 740444104 0 5 SH SOLE 0 0 5 PREMIER FINANCIAL CORP COM 74052F108 8 304 SH SOLE 0 0 304 PREMIER INC CL A 74051N102 88 2463 SH SOLE 0 0 2463 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19 316 SH SOLE 0 0 316 PRICE T ROWE GROUP INC COM 74144T108 563 4956 SH SOLE 0 0 4956 PRICESMART INC COM 741511109 22 307 SH SOLE 0 0 307 PRIMERICA INC COM 74164M108 67 559 SH SOLE 0 0 559 PRIMO WATER CORPORATION COM 74167P108 11 791 SH SOLE 0 0 791 PRIMORIS SVCS CORP COM 74164F103 2 108 SH SOLE 0 0 108 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 222 3322 SH SOLE 0 0 3322 PROCTER AND GAMBLE CO COM 742718109 7361 51195 SH SOLE 200 0 50995 PROG HOLDINGS INC COM NPV 74319R101 36 2160 SH SOLE 0 0 2160 PROGRESS SOFTWARE CORP COM 743312100 4 82 SH SOLE 0 0 82 PROGRESSIVE CORP COM 743315103 862 7415 SH SOLE 0 0 7415 PROGYNY INC COM 74340E103 17 598 SH SOLE 0 0 598 PROLOGIS INC. COM 74340W103 1087 9237 SH SOLE 0 0 9237 PROPETRO HLDG CORP COM 74347M108 11 1112 SH SOLE 0 0 1112 PROSHARES TR ULTRAPRO QQQ 74347X831 416 17328 SH SOLE 0 0 17328 PROSHARES TR S&P 500 DV ARIST 74348A467 315 3690 SH SOLE 0 0 3690 PROSHARES TR SHORT S&P 500 NE 74347B425 347 21000 SH SOLE 0 0 21000 PROSHARES TR BITCOIN STRATE 74347G440 196 16871 SH SOLE 0 0 16871 PROSHARES TR PSHS SHORT DOW30 74347B235 44 1228 SH SOLE 0 0 1228 PROSHARES TR PSHS ULTRA TECH 74347R693 6 200 SH SOLE 0 0 200 PROSHARES TR PSHS ULT S&P 500 74347R107 120 2680 SH SOLE 0 0 2680 PROSHARES TR SHORT QQQ NEW 74347B714 79 5469 SH SOLE 0 0 5469 PROSHARES TR PSHS ULT SEMICDT 74347R669 6 300 SH SOLE 0 0 300 PROSHARES TR ULTRPRO S&P500 74347X864 36 1039 SH SOLE 0 0 1039 PROSHARES TR METAVERSE ETF 74347G325 98 3000 SH SOLE 0 0 3000 PROSHARES TR II ULTA BLMBG 2017 74347Y888 74 1760 SH SOLE 0 0 1760 PROSHARES TR II ULTRA SILVER NEW 74347W353 29 1200 SH SOLE 0 0 1200 PROSPECT CAP CORP COM 74348T102 54 7683 SH SOLE 0 0 7683 PROSPERITY BANCSHARES INC COM 743606105 35 513 SH SOLE 0 0 513 PROTHENA CORP PLC SHS G72800108 11 420 SH SOLE 0 0 420 PROTO LABS INC COM 743713109 0 5 SH SOLE 0 0 5 PROVIDENT FINL SVCS INC COM 74386T105 4 170 SH SOLE 0 0 170 PRUDENTIAL FINL INC COM 744320102 1304 13624 SH SOLE 0 0 13624 PRUDENTIAL PLC ADR 74435K204 318 12660 SH SOLE 0 0 12660 PS BUSINESS PKS INC CALIF COM 69360J107 25 132 SH SOLE 0 0 132 PTC INC COM 69370C100 97 914 SH SOLE 0 0 914 PTC THERAPEUTICS INC COM 69366J200 2 45 SH SOLE 0 0 45 PUBLIC STORAGE COM 74460D109 575 1840 SH SOLE 0 0 1840 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 423 6691 SH SOLE 0 0 6691 PUBMATIC INC COM CL A 74467Q103 112 7047 SH SOLE 0 0 7047 PULTE GROUP INC COM 745867101 243 6139 SH SOLE 0 0 6139 PURE STORAGE INC CL A 74624M102 29 1128 SH SOLE 0 0 1128 PURPLE INNOVATION INC COM 74640Y106 1 205 SH SOLE 0 0 205 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 0 SH SOLE 0 0 0 PVH CORPORATION COM 693656100 92 1624 SH SOLE 0 0 1624 Q2 HLDGS INC COM 74736L109 5 139 SH SOLE 0 0 139 QCR HOLDINGS INC COM 74727A104 0 2 SH SOLE 0 0 2 QIAGEN NV SHS NEW N72482123 145 3069 SH SOLE 0 0 3069 QORVO INC COM 74736K101 209 2212 SH SOLE 0 0 2212 QUAKER HOUGHTON COM 747316107 5 33 SH SOLE 0 0 33 QUALCOMM INC COM 747525103 2258 17673 SH SOLE 0 0 17673 QUALTEK SERVICES INC CLASS A COM 74760R303 4 2434 SH SOLE 0 0 2434 QUALTRICS INTL INC COM CL A 747601201 7 550 SH SOLE 0 0 550 QUALYS INC COM 74758T303 174 1383 SH SOLE 0 0 1383 QUANEX BLDG PRODS CORP COM 747619104 0 14 SH SOLE 0 0 14 QUANTA SVCS INC COM 74762E102 333 2654 SH SOLE 0 0 2654 QUANTERIX CORP COM 74766Q101 1 42 SH SOLE 0 0 42 QUANTUMSCAPE CORP COM CL A 74767V109 10 1153 SH SOLE 0 0 1153 QUEST DIAGNOSTICS INC COM 74834L100 158 1189 SH SOLE 0 0 1189 QUIDELORTHO CORP COM 219798105 182 1877 SH SOLE 0 0 1877 QUINSTREET INC COM 74874Q100 9 930 SH SOLE 0 0 930 QURATE RETAIL INC COM SER A 74915M100 51 17890 SH SOLE 0 0 17890 R1 RCM INC COM 77634L105 0 20 SH SOLE 0 0 20 RACKSPACE TECHNOLOGY INC COM 750102105 21 2889 SH SOLE 0 0 2889 RADIAN GROUP INC COM 750236101 13 656 SH SOLE 0 0 656 RADNET INC COM 750491102 1 36 SH SOLE 0 0 36 RADWARE LTD ORD M81873107 1 26 SH SOLE 0 0 26 RALPH LAUREN CORP CL A 751212101 5 58 SH SOLE 0 0 58 RAMACO RES INC COM 75134P303 2 142 SH SOLE 0 0 142 RAMBUS INC DEL COM 750917106 11 496 SH SOLE 0 0 496 RANGE RES CORP COM 75281A109 36 1465 SH SOLE 0 0 1465 RANGER OIL CORPORATION CLASS A COM 70788V102 3 93 SH SOLE 0 0 93 RANPAK HOLDINGS CORP COM CL A 75321W103 0 16 SH SOLE 0 0 16 RAPID7 INC COM 753422104 18 264 SH SOLE 0 0 264 RAPT THERAPEUTICS INC COM 75382E109 1 33 SH SOLE 0 0 33 RAYMOND JAMES FINL INC COM 754730109 650 7275 SH SOLE 0 0 7275 RAYONIER INC COM 754907103 14 371 SH SOLE 0 0 371 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2462 25621 SH SOLE 200 0 25421 RBC BEARINGS INC COM 75524B104 23 125 SH SOLE 0 0 125 RE MAX HLDGS INC CL A 75524W108 1 35 SH SOLE 0 0 35 READY CAPITAL CORP COM 75574U101 1 98 SH SOLE 0 0 98 REALTY INCOME CORP COM 756109104 612 8961 SH SOLE 0 0 8961 REATA PHARMACEUTICALS INC CL A 75615P103 4 118 SH SOLE 0 0 118 REAVES UTIL INCOME FD COM SH BEN INT 756158101 50 1602 SH SOLE 0 0 1602 RECURSION PHARMACEUTICALS IN CL A 75629V104 35 4250 SH SOLE 0 0 4250 RED ROCK RESORTS INC CL A 75700L108 3 96 SH SOLE 0 0 96 REDFIN CORP COM 75737F108 12 1417 SH SOLE 0 0 1417 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 100 SH SOLE 0 0 100 REDWIRE CORPORATION COM 75776W103 912 300000 SH SOLE 0 0 300000 REDWOOD TR INC COM 758075402 1 102 SH SOLE 0 0 102 REGAL REXNORD CORPORATION COM 758750103 62 548 SH SOLE 0 0 548 REGENCY CTRS CORP COM 758849103 124 2089 SH SOLE 0 0 2089 REGENERON PHARMACEUTICALS COM 75886F107 899 1521 SH SOLE 0 0 1521 REGIONS FINANCIAL CORP NEW COM 7591EP100 583 31087 SH SOLE 0 0 31087 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24 202 SH SOLE 0 0 202 RELIANCE STEEL & ALUMINUM CO COM 759509102 156 921 SH SOLE 0 0 921 RELMADA THERAPEUTICS INC COM 75955J402 4 213 SH SOLE 0 0 213 RELX PLC SPONSORED ADR 759530108 392 14537 SH SOLE 0 0 14537 RENAISSANCERE HLDGS LTD COM G7496G103 23 146 SH SOLE 0 0 146 RENASANT CORP COM 75970E107 31 1087 SH SOLE 0 0 1087 RENREN INC SPONSORED ADS 759892300 7 248 SH SOLE 0 0 248 RENT A CTR INC NEW COM 76009N100 2 104 SH SOLE 0 0 104 RENT THE RUNWAY INC COM CL A 76010Y103 0 60 SH SOLE 0 0 60 REPLIGEN CORP COM 759916109 67 412 SH SOLE 0 0 412 REPLIMUNE GROUP INC COM 76029N106 1 40 SH SOLE 0 0 40 REPUBLIC BANCORP INC KY CL A 760281204 22 448 SH SOLE 0 0 448 REPUBLIC SVCS INC COM 760759100 898 6863 SH SOLE 0 0 6863 RESIDEO TECHNOLOGIES INC COM 76118Y104 82 4222 SH SOLE 0 0 4222 RESMED INC COM 761152107 567 2704 SH SOLE 0 0 2704 RESOLUTE FST PRODS INC COM 76117W109 1 68 SH SOLE 0 0 68 RESOURCES CONNECTION INC COM 76122Q105 14 681 SH SOLE 0 0 681 RESTAURANT BRANDS INTL INC COM 76131D103 142 2823 SH SOLE 0 0 2823 RETAIL OPPORTUNITY INVTS COR COM 76131N101 49 3119 SH SOLE 0 0 3119 REV GROUP INC COM 749527107 3 265 SH SOLE 0 0 265 REVANCE THERAPEUTICS INC COM 761330109 2 109 SH SOLE 0 0 109 REVOLUTION MEDICINES INC COM 76155X100 1 34 SH SOLE 0 0 34 REVOLVE GROUP INC CL A 76156B107 8 300 SH SOLE 0 0 300 REX AMERICAN RES CORP COM 761624105 47 560 SH SOLE 0 0 560 REXFORD INDL RLTY INC COM 76169C100 52 910 SH SOLE 0 0 910 REYNOLDS CONSUMER PRODS INC COM 76171L106 78 2877 SH SOLE 0 0 2877 RH COM 74967X103 81 383 SH SOLE 0 0 383 RIBBON COMMUNICATIONS INC COM 762544104 3 1147 SH SOLE 0 0 1147 RIMINI STR INC DEL COM 76674Q107 3 538 SH SOLE 0 0 538 RINGCENTRAL INC CL A 76680R206 58 1103 SH SOLE 0 0 1103 RIO TINTO PLC SPONSORED ADR 767204100 1334 21876 SH SOLE 0 0 21876 RIOT BLOCKCHAIN INC COM 767292105 3 619 SH SOLE 0 0 619 RITCHIE BROS AUCTIONEERS COM 767744105 65 999 SH SOLE 0 0 999 RITE AID CORP COM 767754872 1 106 SH SOLE 0 0 106 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 150 5843 SH SOLE 0 0 5843 RLI CORP COM 749607107 56 480 SH SOLE 0 0 480 RLJ LODGING TR COM 74965L101 14 1229 SH SOLE 0 0 1229 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 37 17157 SH SOLE 0 0 17157 RMR GROUP INC CL A 74967R106 4 156 SH SOLE 0 0 156 ROBERT HALF INTL INC COM 770323103 22 295 SH SOLE 0 0 295 ROBINHOOD MKTS INC COM CL A 770700102 18 2250 SH SOLE 0 0 2250 ROBLOX CORP CL A 771049103 87 2660 SH SOLE 0 0 2660 ROCKET PHARMACEUTICALS INC COM 77313F106 6 417 SH SOLE 0 0 417 ROCKWELL AUTOMATION INC COM 773903109 481 2414 SH SOLE 0 0 2414 ROGERS COMMUNICATIONS INC CL B 775109200 210 4392 SH SOLE 0 0 4392 ROGERS CORP COM 775133101 4 14 SH SOLE 0 0 14 ROKU INC COM CL A 77543R102 139 1696 SH SOLE 0 0 1696 ROLLINS INC COM 775711104 8560 245146 SH SOLE 0 0 245146 ROMEO POWER INC COM 776153108 0 600 SH SOLE 0 0 600 ROPER TECHNOLOGIES INC COM 776696106 554 1403 SH SOLE 0 0 1403 ROSS STORES INC COM 778296103 184 2619 SH SOLE 0 0 2619 ROYAL BK CDA COM 780087102 1552 16025 SH SOLE 0 0 16025 ROYAL CARIBBEAN GROUP COM V7780T103 165 4719 SH SOLE 0 0 4719 ROYAL GOLD INC COM 780287108 105 979 SH SOLE 0 0 979 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18 439 SH SOLE 0 0 439 RPC INC COM 749660106 8 1186 SH SOLE 0 0 1186 RPM INTL INC COM 749685103 37 465 SH SOLE 0 0 465 RUSH ENTERPRISES INC CL A 781846209 3 57 SH SOLE 0 0 57 RUTHS HOSPITALITY GROUP INC COM 783332109 11 649 SH SOLE 0 0 649 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 34 865 SH SOLE 0 0 865 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 103 SH SOLE 0 0 103 RYDER SYS INC COM 783549108 48 679 SH SOLE 0 0 679 RYERSON HLDG CORP COM 783754104 1 54 SH SOLE 0 0 54 RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 233 SH SOLE 0 0 233 S & T BANCORP INC COM 783859101 17 633 SH SOLE 0 0 633 S&P GLOBAL INC COM 78409V104 1733 5141 SH SOLE 0 0 5141 SABRA HEALTH CARE REIT INC COM 78573L106 59 4193 SH SOLE 0 0 4193 SABRE CORP COM 78573M104 3 452 SH SOLE 0 0 452 SAFEHOLD INC COM 78645L100 17 489 SH SOLE 0 0 489 SAGE THERAPEUTICS INC COM 78667J108 11 331 SH SOLE 0 0 331 SAIA INC COM 78709Y105 16 84 SH SOLE 0 0 84 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 112 1785 SH SOLE 0 0 1785 SALESFORCE INC COM 79466L302 2408 14592 SH SOLE 0 0 14592 SALLY BEAUTY HLDGS INC COM 79546E104 21 1765 SH SOLE 0 0 1765 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 599 SH SOLE 0 0 599 SANDERSON FARMS INC COM 800013104 255 1185 SH SOLE 0 0 1185 SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH SOLE 0 0 1 SANDY SPRING BANCORP INC COM 800363103 84 2160 SH SOLE 0 0 2160 SANFILIPPO JOHN B & SON INC COM 800422107 25 349 SH SOLE 0 0 349 SANGAMO THERAPEUTICS INC COM 800677106 2 371 SH SOLE 0 0 371 SANMINA CORPORATION COM 801056102 13 328 SH SOLE 0 0 328 SANOFI SPONSORED ADR 80105N105 1188 23744 SH SOLE 0 0 23744 SAP SE SPON ADR 803054204 722 7962 SH SOLE 0 0 7962 SAPIENS INTL CORP N V SHS G7T16G103 4 170 SH SOLE 0 0 170 SAREPTA THERAPEUTICS INC COM 803607100 28 369 SH SOLE 0 0 369 SASOL LTD SPONSORED ADR 803866300 78 3382 SH SOLE 0 0 3382 SAUL CTRS INC COM 804395101 4 75 SH SOLE 0 0 75 SBA COMMUNICATIONS CORP NEW CL A 78410G104 227 708 SH SOLE 0 0 708 SCANSOURCE INC COM 806037107 3 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM STK 806857108 622 17389 SH SOLE 0 0 17389 SCHNEIDER NATIONAL INC CL B 80689H102 223 9983 SH SOLE 0 0 9983 SCHNITZER STEEL INDS INC CL A 806882106 8 257 SH SOLE 0 0 257 SCHOLASTIC CORP COM 807066105 0 12 SH SOLE 0 0 12 SCHRODINGER INC COM 80810D103 16 594 SH SOLE 0 0 594 SCHWAB CHARLES CORP COM 808513105 1108 17533 SH SOLE 0 0 17533 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 514 10739 SH SOLE 0 0 10739 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 831 SH SOLE 0 0 831 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 441 9865 SH SOLE 0 0 9865 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 82 1311 SH SOLE 0 0 1311 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 54 2110 SH SOLE 0 0 2110 SCHWAB STRATEGIC TR US REIT ETF 808524847 114 5394 SH SOLE 0 0 5394 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 167 4290 SH SOLE 0 0 4290 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1935 43784 SH SOLE 0 0 43784 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 644 11103 SH SOLE 0 0 11103 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 34 665 SH SOLE 0 0 665 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 542 7568 SH SOLE 0 0 7568 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 86 1364 SH SOLE 0 0 1364 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22 862 SH SOLE 0 0 862 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 759 24136 SH SOLE 0 0 24136 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 664 SH SOLE 0 0 664 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 37 742 SH SOLE 0 0 742 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 439 SH SOLE 0 0 439 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38 677 SH SOLE 0 0 677 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 574 SH SOLE 0 0 574 SCIENCE APPLICATIONS INTL CO COM 808625107 7 77 SH SOLE 0 0 77 SCORPIO TANKERS INC SHS Y7542C130 9 264 SH SOLE 0 0 264 SCOTTS MIRACLE-GRO CO CL A 810186106 16 208 SH SOLE 0 0 208 SCRIPPS E W CO OHIO CL A NEW 811054402 1 108 SH SOLE 0 0 108 SEA LTD SPONSORD ADS 81141R100 295 4409 SH SOLE 0 0 4409 SEABOARD CORP DEL COM 811543107 89 23 SH SOLE 0 0 23 SEABRIDGE GOLD INC COM 811916105 3 275 SH SOLE 0 0 275 SEACOAST BKG CORP FLA COM NEW 811707801 10 291 SH SOLE 0 0 291 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 327 4572 SH SOLE 0 0 4572 SEAGEN INC COM 81181C104 266 1504 SH SOLE 0 0 1504 SEALED AIR CORP NEW COM 81211K100 101 1747 SH SOLE 0 0 1747 SEAWORLD ENTMT INC COM 81282V100 8 183 SH SOLE 0 0 183 SEER INC COM CL A 81578P106 0 13 SH SOLE 0 0 13 SEI INVTS CO COM 784117103 229 4234 SH SOLE 0 0 4234 SELECT ENERGY SVCS INC CL A COM 81617J301 1 218 SH SOLE 0 0 218 SELECT MED HLDGS CORP COM 81619Q105 27 1138 SH SOLE 0 0 1138 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 516 SH SOLE 0 0 516 SELECT SECTOR SPDR TR ENERGY 81369Y506 589 8235 SH SOLE 0 0 8235 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 560 4366 SH SOLE 0 0 4366 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107 781 SH SOLE 0 0 781 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 215 3960 SH SOLE 0 0 3960 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 164 2339 SH SOLE 0 0 2339 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 454 14426 SH SOLE 0 0 14426 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 324 SH SOLE 0 0 324 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 437 SH SOLE 0 0 437 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1536 12082 SH SOLE 0 0 12082 SELECTIVE INS GROUP INC COM 816300107 19 218 SH SOLE 0 0 218 SELECTQUOTE INC COM 816307300 2 812 SH SOLE 0 0 812 SEMA4 HOLDINGS CORP COM CL A 81663L101 2 1250 SH SOLE 0 0 1250 SEMPRA COM 816851109 386 2566 SH SOLE 0 0 2566 SEMTECH CORP COM 816850101 24 430 SH SOLE 0 0 430 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 99 SH SOLE 0 0 99 SENECA FOODS CORP NEW CL A 817070501 0 4 SH SOLE 0 0 4 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 90 2177 SH SOLE 0 0 2177 SENSEONICS HLDGS INC COM 81727U105 22 21250 SH SOLE 0 0 21250 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 8 SH SOLE 0 0 8 SENTINELONE INC CL A 81730H109 12 500 SH SOLE 0 0 500 SERITAGE GROWTH PPTYS CL A 81752R100 1 240 SH SOLE 0 0 240 SERVICE CORP INTL COM 817565104 158 2293 SH SOLE 0 0 2293 SERVICE PPTYS TR COM SH BEN INT 81761L102 30 5650 SH SOLE 0 0 5650 SERVICENOW INC COM 81762P102 1494 3141 SH SOLE 0 0 3141 SERVISFIRST BANCSHARES INC COM 81768T108 151 1907 SH SOLE 0 0 1907 SFL CORPORATION LTD SHS G7738W106 0 43 SH SOLE 0 0 43 SHAKE SHACK INC CL A 819047101 1 28 SH SOLE 0 0 28 SHAW COMMUNICATIONS INC CL B CONV 82028K200 306 10394 SH SOLE 0 0 10394 SHELL PLC SPON ADS 780259305 1601 30626 SH SOLE 0 0 30626 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 163 SH SOLE 0 0 163 SHERWIN WILLIAMS CO COM 824348106 1741 7776 SH SOLE 0 0 7776 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1007 35259 SH SOLE 0 0 35259 SHOCKWAVE MED INC COM 82489T104 61 317 SH SOLE 0 0 317 SHOE CARNIVAL INC COM 824889109 1 37 SH SOLE 0 0 37 SHOPIFY INC CL A 82509L107 941 30110 SH SOLE 0 0 30110 SHORE BANCSHARES INC COM 825107105 1 30 SH SOLE 0 0 30 SHOTSPOTTER INC COM 82536T107 15 550 SH SOLE 0 0 550 SHUTTERSTOCK INC COM 825690100 8 132 SH SOLE 0 0 132 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 39 3918 SH SOLE 0 0 3918 SIERRA METALS INC COM 82639W106 5 6000 SH SOLE 0 0 6000 SIERRA ONCOLOGY INC COM NEW 82640U404 137 2500 SH SOLE 0 0 2500 SIERRA WIRELESS INC COM 826516106 2 100 SH SOLE 0 0 100 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3 1347 SH SOLE 0 0 1347 SIGA TECHNOLOGIES INC COM 826917106 10 833 SH SOLE 0 0 833 SIGNATURE BK NEW YORK N Y COM 82669G104 40 226 SH SOLE 0 0 226 SIGNET JEWELERS LIMITED SHS G81276100 7 140 SH SOLE 0 0 140 SILGAN HOLDINGS INC COM 827048109 9 216 SH SOLE 0 0 216 SILICON LABORATORIES INC COM 826919102 88 627 SH SOLE 0 0 627 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 52 618 SH SOLE 0 0 618 SILK RD MED INC COM 82710M100 1 40 SH SOLE 0 0 40 SILVERBOW RES INC COM 82836G102 1 50 SH SOLE 0 0 50 SILVERCORP METALS INC COM 82835P103 20 7937 SH SOLE 0 0 7937 SILVERGATE CAP CORP CL A 82837P408 11 200 SH SOLE 0 0 200 SIMILARWEB LTD SHS M84137104 4 447 SH SOLE 0 0 447 SIMON PPTY GROUP INC NEW COM 828806109 347 3652 SH SOLE 0 0 3652 SIMPLY GOOD FOODS CO COM 82900L102 18 465 SH SOLE 0 0 465 SIMPSON MFG INC COM 829073105 9 86 SH SOLE 0 0 86 SIMULATIONS PLUS INC COM 829214105 4 91 SH SOLE 0 0 91 SINCLAIR BROADCAST GROUP INC CL A 829226109 14 683 SH SOLE 0 0 683 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 35 2098 SH SOLE 0 0 2098 SIRIUS XM HOLDINGS INC COM 82968B103 77 12577 SH SOLE 0 0 12577 SITE CTRS CORP COM 82981J109 3 222 SH SOLE 0 0 222 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27 224 SH SOLE 0 0 224 SITIME CORP COM 82982T106 18 108 SH SOLE 0 0 108 SITIO ROYALTIES CORP CLASS A COM 82982V101 6 271 SH SOLE 0 0 271 SIX FLAGS ENTMT CORP NEW COM 83001A102 16 760 SH SOLE 0 0 760 SIXTH STREET SPECIALTY LENDI COM 83012A109 47 2549 SH SOLE 0 0 2549 SJW GROUP COM 784305104 18 295 SH SOLE 0 0 295 SK TELECOM LTD SPONSORED ADR 78440P306 255 11435 SH SOLE 0 0 11435 SKECHERS U S A INC CL A 830566105 13 365 SH SOLE 0 0 365 SKILLZ INC COM 83067L109 15 12000 SH SOLE 0 0 12000 SKYLINE CHAMPION CORPORATION COM 830830105 0 6 SH SOLE 0 0 6 SKYWEST INC COM 830879102 4 197 SH SOLE 0 0 197 SKYWORKS SOLUTIONS INC COM 83088M102 470 5078 SH SOLE 0 0 5078 SL GREEN RLTY CORP COM 78440X887 61 1331 SH SOLE 0 0 1331 SLEEP NUMBER CORP COM 83125X103 1 48 SH SOLE 0 0 48 SLM CORP COM 78442P106 126 7913 SH SOLE 0 0 7913 SM ENERGY CO COM 78454L100 9 269 SH SOLE 0 0 269 SMART GLOBAL HLDGS INC SHS G8232Y101 13 773 SH SOLE 0 0 773 SMARTRENT INC COM CL A 83193G107 2 500 SH SOLE 0 0 500 SMARTSHEET INC COM CL A 83200N103 21 683 SH SOLE 0 0 683 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 85 3061 SH SOLE 0 0 3061 SMITH A O CORP COM 831865209 51 928 SH SOLE 0 0 928 SMUCKER J M CO COM NEW 832696405 341 2665 SH SOLE 0 0 2665 SNAP INC CL A 83304A106 107 8140 SH SOLE 0 0 8140 SNAP ON INC COM 833034101 53 270 SH SOLE 0 0 270 SNOWFLAKE INC CL A 833445109 324 2331 SH SOLE 0 0 2331 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH SOLE 0 0 100 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21 253 SH SOLE 0 0 253 SOFI TECHNOLOGIES INC COM 83406F102 52 9810 SH SOLE 0 0 9810 SOLAREDGE TECHNOLOGIES INC COM 83417M104 69 253 SH SOLE 0 0 253 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 271 SH SOLE 0 0 271 SOLARWINDS CORP COM NEW 83417Q204 36 3479 SH SOLE 0 0 3479 SOLO BRANDS INC COM CL A 83425V104 2 595 SH SOLE 0 0 595 SONIC AUTOMOTIVE INC CL A 83545G102 3 93 SH SOLE 0 0 93 SONOCO PRODS CO COM 835495102 411 7208 SH SOLE 600 0 6608 SONOS INC COM 83570H108 1 72 SH SOLE 0 0 72 SONY GROUP CORPORATION SPONSORED ADR 835699307 1249 15276 SH SOLE 0 0 15276 SOTERA HEALTH CO COM 83601L102 2 100 SH SOLE 0 0 100 SOUTH JERSEY INDS INC COM 838518108 38 1122 SH SOLE 0 0 1122 SOUTHERN CO COM 842587107 2958 41488 SH SOLE 0 0 41488 SOUTHERN COPPER CORP COM 84265V105 384 7711 SH SOLE 0 0 7711 SOUTHERN FIRST BANCSHARES COM 842873101 83 1904 SH SOLE 0 0 1904 SOUTHERN MO BANCORP INC COM 843380106 2 50 SH SOLE 0 0 50 SOUTHSTATE CORPORATION COM 840441109 902 11689 SH SOLE 0 0 11689 SOUTHWEST AIRLS CO COM 844741108 312 8628 SH SOLE 0 0 8628 SOUTHWEST GAS HLDGS INC COM 844895102 121 1386 SH SOLE 0 0 1386 SOUTHWESTERN ENERGY CO COM 845467109 30 4816 SH SOLE 0 0 4816 SP PLUS CORP COM 78469C103 0 3 SH SOLE 0 0 3 SPARTANNASH CO COM 847215100 26 873 SH SOLE 0 0 873 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 301 978 SH SOLE 0 0 978 SPDR GOLD TR GOLD SHS 78463V107 3113 18482 SH SOLE 0 0 18482 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19 351 SH SOLE 0 0 351 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 30 SH SOLE 0 0 30 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11 475 SH SOLE 0 0 475 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 100 3480 SH SOLE 0 0 3480 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 524 SH SOLE 0 0 524 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 134 SH SOLE 0 0 134 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 43 SH SOLE 0 0 43 SPDR S&P 500 ETF TR TR UNIT 78462F103 22740 60278 SH SOLE 0 0 60278 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 237 SH SOLE 0 0 237 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 46 SH SOLE 0 0 46 SPDR SER TR PORTFLI TIPS ETF 78464A656 19 696 SH SOLE 0 0 696 SPDR SER TR SSGA US LRG ETF 78468R804 42 323 SH SOLE 0 0 323 SPDR SER TR PORTFOLIO SH TSR 78468R101 32 1087 SH SOLE 0 0 1087 SPDR SER TR PRTFLO S&P500 HI 78468R788 45 1121 SH SOLE 0 0 1121 SPDR SER TR S&P KENSHO NEW 78468R648 25 615 SH SOLE 0 0 615 SPDR SER TR PORTFOLIO LN TSR 78464A664 42 1270 SH SOLE 0 0 1270 SPDR SER TR PORTFOLIO S&P500 78464A854 26 583 SH SOLE 0 0 583 SPDR SER TR S&P OILGAS EXP 78468R556 1 11 SH SOLE 0 0 11 SPDR SER TR BLOOMBERG SHT TE 78468R408 79 3294 SH SOLE 0 0 3294 SPDR SER TR PRTFLO S&P500 GW 78464A409 109 2091 SH SOLE 0 0 2091 SPDR SER TR PORTFOLIO S&P600 78468R853 1 39 SH SOLE 0 0 39 SPDR SER TR S&P BK ETF 78464A797 132 3000 SH SOLE 0 0 3000 SPDR SER TR PORTFOLIO SHORT 78464A474 133 4490 SH SOLE 0 0 4490 SPDR SER TR PRTFLO S&P500 VL 78464A508 98 2659 SH SOLE 0 0 2659 SPDR SER TR BBG CONV SEC ETF 78464A359 3 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLI S&P1500 78464A805 244 5242 SH SOLE 0 0 5242 SPDR SER TR PORTFOLIO S&P400 78464A847 8 189 SH SOLE 0 0 189 SPDR SER TR S&P HOMEBUILD 78464A888 3 50 SH SOLE 0 0 50 SPDR SER TR S&P DIVID ETF 78464A763 300 2528 SH SOLE 0 0 2528 SPDR SER TR PORTFLI INTRMDIT 78464A672 21 710 SH SOLE 0 0 710 SPDR SER TR S&P 600 SMCP GRW 78464A201 53 746 SH SOLE 0 0 746 SPDR SER TR S&P REGL BKG 78464A698 6 100 SH SOLE 0 0 100 SPDR SER TR S&P 600 SMCP VAL 78464A300 19 266 SH SOLE 0 0 266 SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH SOLE 0 0 1 SPDR SER TR S&P BIOTECH 78464A870 82 1100 SH SOLE 0 0 1100 SPDR SER TR BLOOMBERG EMERGI 78464A391 3 169 SH SOLE 0 0 169 SPDR SER TR AEROSPACE DEF 78464A631 1 10 SH SOLE 0 0 10 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12 137 SH SOLE 0 0 137 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 3 SH SOLE 0 0 3 SPIRE INC COM 84857L101 65 873 SH SOLE 0 0 873 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35 1195 SH SOLE 0 0 1195 SPIRIT AIRLS INC COM 848577102 112 4678 SH SOLE 0 0 4678 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 102 2707 SH SOLE 0 0 2707 SPLUNK INC COM 848637104 96 1086 SH SOLE 0 0 1086 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 24 SH SOLE 0 0 24 SPOTIFY TECHNOLOGY S A SHS L8681T102 137 1456 SH SOLE 0 0 1456 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3 118 SH SOLE 0 0 118 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29 1700 SH SOLE 0 0 1700 SPROUT SOCIAL INC COM CL A 85209W109 39 676 SH SOLE 0 0 676 SPROUTS FMRS MKT INC COM 85208M102 88 3458 SH SOLE 0 0 3458 SPS COMM INC COM 78463M107 21 183 SH SOLE 0 0 183 SPX CORP COM 784635104 7 131 SH SOLE 0 0 131 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 109 1875 SH SOLE 0 0 1875 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 247 5929 SH SOLE 0 0 5929 SSR MNG INC COM 784730103 34 2057 SH SOLE 0 0 2057 ST JOE CO COM 790148100 1 24 SH SOLE 0 0 24 STAAR SURGICAL CO COM PAR USD0.01 852312305 32 458 SH SOLE 0 0 458 STAG INDL INC COM 85254J102 43 1393 SH SOLE 0 0 1393 STAGWELL INC COM CL A 85256A109 1 196 SH SOLE 0 0 196 STANDARD MTR PRODS INC COM 853666105 8 168 SH SOLE 0 0 168 STANDEX INTL CORP COM 854231107 2 25 SH SOLE 0 0 25 STANLEY BLACK & DECKER INC COM 854502101 117 1118 SH SOLE 0 0 1118 STANTEC INC COM 85472N109 104 2385 SH SOLE 0 0 2385 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 40 SH SOLE 0 0 40 STARBUCKS CORP COM 855244109 2000 26185 SH SOLE 0 0 26185 STARWOOD PPTY TR INC COM 85571B105 179 8549 SH SOLE 0 0 8549 STATE STR CORP COM 857477103 316 5124 SH SOLE 0 0 5124 STEEL DYNAMICS INC COM 858119100 144 2173 SH SOLE 0 0 2173 STEELCASE INC CL A 858155203 1 84 SH SOLE 0 0 84 STELLANTIS N.V SHS N82405106 558 45160 SH SOLE 0 0 45160 STEM INC COM 85859N102 0 40 SH SOLE 0 0 40 STEPAN CO COM 858586100 13 132 SH SOLE 0 0 132 STEPSTONE GROUP INC COM CL A 85914M107 1 51 SH SOLE 0 0 51 STERICYCLE INC COM 858912108 42 969 SH SOLE 0 0 969 STERIS PLC SHS USD G8473T100 776 3763 SH SOLE 0 0 3763 STERLING INFRASTRUCTURE INC COM 859241101 1 51 SH SOLE 0 0 51 STEWART INFORMATION SVCS COR COM 860372101 3 68 SH SOLE 0 0 68 STIFEL FINL CORP COM 860630102 49 880 SH SOLE 0 0 880 STITCH FIX INC COM CL A 860897107 0 20 SH SOLE 0 0 20 STMICROELECTRONICS N V NY REGISTRY 861012102 445 14146 SH SOLE 0 0 14146 STOCK YDS BANCORP INC COM 861025104 42 704 SH SOLE 0 0 704 STOKE THERAPEUTICS INC COM 86150R107 2 117 SH SOLE 0 0 117 STONECO LTD COM CL A G85158106 10 1296 SH SOLE 0 0 1296 STONERIDGE INC COM 86183P102 1 33 SH SOLE 0 0 33 STONEX GROUP INC COM 861896108 4 53 SH SOLE 0 0 53 STORE CAP CORP COM 862121100 193 7414 SH SOLE 0 0 7414 STRATEGIC ED INC COM 86272C103 2 26 SH SOLE 0 0 26 STRIDE INC COM 86333M108 45 1092 SH SOLE 0 0 1092 STRYKER CORPORATION COM 863667101 1220 6135 SH SOLE 200 0 5935 STURM RUGER & CO INC COM 864159108 11 169 SH SOLE 0 0 169 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1150 194864 SH SOLE 0 0 194864 SUMMIT HOTEL PPTYS INC COM 866082100 50 6838 SH SOLE 0 0 6838 SUMMIT MATLS INC CL A 86614U100 2 101 SH SOLE 0 0 101 SUMO LOGIC INC COM 86646P103 5 668 SH SOLE 0 0 668 SUN CMNTYS INC COM 866674104 306 1919 SH SOLE 0 0 1919 SUN LIFE FINANCIAL INC. COM 866796105 638 13922 SH SOLE 0 0 13922 SUNCOKE ENERGY INC COM 86722A103 52 7681 SH SOLE 0 0 7681 SUNCOR ENERGY INC NEW COM 867224107 561 15995 SH SOLE 0 0 15995 SUNDIAL GROWERS INC COM 86730L109 0 350 SH SOLE 0 0 350 SUNNOVA ENERGY INTL INC. COM 86745K104 6 328 SH SOLE 0 0 328 SUNOPTA INC COM 8676EP108 16 2069 SH SOLE 0 0 2069 SUNPOWER CORP COM 867652406 12 756 SH SOLE 0 0 756 SUNRUN INC COM 86771W105 29 1242 SH SOLE 0 0 1242 SUNSHINE BIOPHARMA INC COM NEW 867781403 0 300 SH SOLE 0 0 300 SUNSTONE HOTEL INVS INC NEW COM 867892101 17 1709 SH SOLE 0 0 1709 SUPER MICRO COMPUTER INC COM 86800U104 12 300 SH SOLE 0 0 300 SUPERNUS PHARMACEUTICALS INC COM 868459108 9 295 SH SOLE 0 0 295 SURMODICS INC COM 868873100 8 217 SH SOLE 0 0 217 SUZANO S A SPON ADS 86959K105 27 2815 SH SOLE 0 0 2815 SVB FINANCIAL GROUP COM 78486Q101 358 907 SH SOLE 0 0 907 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 172 SH SOLE 0 0 172 SWEETGREEN INC COM CL A 87043Q108 0 15 SH SOLE 0 0 15 SWITCH INC CL A 87105L104 76 2280 SH SOLE 0 0 2280 SYLVAMO CORP COMMON STOCK 871332102 6 179 SH SOLE 0 0 179 SYNAPTICS INC COM 87157D109 10 82 SH SOLE 0 0 82 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 2000 SH SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 287 10409 SH SOLE 0 0 10409 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 70 SH SOLE 0 0 70 SYNEOS HEALTH INC CL A 87166B102 29 402 SH SOLE 0 0 402 SYNOPSYS INC COM 871607107 1111 3657 SH SOLE 0 0 3657 SYNOVUS FINL CORP COM NEW 87161C501 1715 47571 SH SOLE 0 0 47571 SYSCO CORP COM 871829107 490 5779 SH SOLE 0 0 5779 TABULA RASA HEALTHCARE INC COM 873379101 0 186 SH SOLE 0 0 186 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4171 51020 SH SOLE 0 0 51020 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 342 24331 SH SOLE 0 0 24331 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 259 2115 SH SOLE 0 0 2115 TAL EDUCATION GROUP SPONSORED ADS 874080104 122 25102 SH SOLE 0 0 25102 TALOS ENERGY INC COM 87484T108 13 856 SH SOLE 0 0 856 TANDEM DIABETES CARE INC COM NEW 875372203 18 301 SH SOLE 0 0 301 TANGER FACTORY OUTLET CTRS I COM 875465106 2 116 SH SOLE 0 0 116 TAPESTRY INC COM 876030107 60 1962 SH SOLE 0 0 1962 TARGA RES CORP COM 87612G101 237 3974 SH SOLE 0 0 3974 TARGET CORP COM 87612E106 1405 9948 SH SOLE 0 0 9948 TARGET HOSPITALITY CORP COM 87615L107 2 326 SH SOLE 0 0 326 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 371 SH SOLE 0 0 371 TASEKO MINES LTD COM 876511106 6 5395 SH SOLE 0 0 5395 TASKUS INC CLASS A COM 87652V109 1 30 SH SOLE 0 0 30 TATA MTRS LTD SPONSORED ADR 876568502 831 32117 SH SOLE 0 0 32117 TAYLOR MORRISON HOME CORP COM 87724P106 126 5407 SH SOLE 0 0 5407 TC ENERGY CORP COM 87807B107 589 11363 SH SOLE 0 0 11363 TD SYNNEX CORPORATION COM 87162W100 119 1304 SH SOLE 0 0 1304 TE CONNECTIVITY LTD SHS H84989104 661 5843 SH SOLE 0 0 5843 TECHNIPFMC PLC COM G87110105 9 1321 SH SOLE 0 0 1321 TECHTARGET INC COM 87874R100 16 245 SH SOLE 0 0 245 TECK RESOURCES LTD CL B 878742204 354 11576 SH SOLE 0 0 11576 TEGNA INC COM 87901J105 13 608 SH SOLE 0 0 608 TEJON RANCH CO COM 879080109 4 269 SH SOLE 0 0 269 TELADOC HEALTH INC COM 87918A105 172 5170 SH SOLE 0 0 5170 TELEDYNE TECHNOLOGIES INC COM 879360105 176 468 SH SOLE 0 0 468 TELEFLEX INCORPORATED COM 879369106 59 242 SH SOLE 0 0 242 TELEFONICA BRASIL SA NEW ADR 87936R205 155 17100 SH SOLE 0 0 17100 TELEFONICA S A SPONSORED ADR 879382208 587 114522 SH SOLE 0 0 114522 TELEPHONE & DATA SYS INC COM NEW 879433829 14 869 SH SOLE 0 0 869 TELLURIAN INC NEW COM 87968A104 10 3281 SH SOLE 0 0 3281 TELOS CORP MD COM 87969B101 11 1409 SH SOLE 0 0 1409 TELUS CORPORATION COM 87971M103 10 427 SH SOLE 0 0 427 TELUS INTL CDA INC SUB VTG SHS 87975H100 7 285 SH SOLE 0 0 285 TEMPLETON GLOBAL INCOME FD COM 880198106 1 131 SH SOLE 0 0 131 TEMPUR SEALY INTL INC COM 88023U101 12 563 SH SOLE 0 0 563 TENABLE HLDGS INC COM 88025T102 16 359 SH SOLE 0 0 359 TENARIS S A SPONSORED ADS 88031M109 363 14146 SH SOLE 0 0 14146 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 309 61627 SH SOLE 0 0 61627 TENET HEALTHCARE CORP COM NEW 88033G407 17 322 SH SOLE 0 0 322 TENNANT CO COM 880345103 4 65 SH SOLE 0 0 65 TENNECO INC CL A VTG COM STK 880349105 7 416 SH SOLE 0 0 416 TERADATA CORP DEL COM 88076W103 28 759 SH SOLE 0 0 759 TERADYNE INC COM 880770102 76 845 SH SOLE 0 0 845 TEREX CORP NEW COM 880779103 15 553 SH SOLE 0 0 553 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17 426 SH SOLE 0 0 426 TERRENO RLTY CORP COM 88146M101 14 250 SH SOLE 0 0 250 TESLA INC COM 88160R101 6844 10163 SH SOLE 0 0 10163 TETRA TECH INC NEW COM 88162G103 16 120 SH SOLE 0 0 120 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1263 SH SOLE 0 0 1263 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1983 SH SOLE 0 0 1983 TEXAS CAP BANCSHARES INC COM 88224Q107 6 121 SH SOLE 0 0 121 TEXAS INSTRS INC COM 882508104 2944 19158 SH SOLE 0 0 19158 TEXAS PACIFIC LAND CORPORATI COM 88262P102 28 19 SH SOLE 0 0 19 TEXAS ROADHOUSE INC COM 882681109 30 408 SH SOLE 0 0 408 TEXTRON INC COM 883203101 48 786 SH SOLE 0 0 786 TFI INTL INC COM 87241L109 3 33 SH SOLE 0 0 33 TFS FINL CORP COM 87240R107 109 7935 SH SOLE 0 0 7935 THE AARONS COMPANY INC COM 00258W108 18 1236 SH SOLE 0 0 1236 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 4 594 SH SOLE 0 0 594 THE ODP CORP COM 88337F105 2 73 SH SOLE 0 0 73 THE REALREAL INC COM 88339P101 0 171 SH SOLE 0 0 171 THE TRADE DESK INC COM CL A 88339J105 288 6866 SH SOLE 0 0 6866 THE VERY GOOD FOOD CO INC COM 88340B109 0 1000 SH SOLE 0 0 1000 THERAVANCE BIOPHARMA INC COM G8807B106 4 441 SH SOLE 0 0 441 THERMO FISHER SCIENTIFIC INC COM 883556102 4229 7784 SH SOLE 200 0 7584 THERMON GROUP HLDGS INC COM 88362T103 0 6 SH SOLE 0 0 6 THOMSON REUTERS CORP. COM NEW 884903709 594 5696 SH SOLE 0 0 5696 THOR INDS INC COM 885160101 34 455 SH SOLE 0 0 455 THOUGHTWORKS HOLDING INC COM 88546E105 6 402 SH SOLE 0 0 402 TIDEWATER INC NEW COM 88642R109 12 557 SH SOLE 0 0 557 TILRAY BRANDS INC COM CL 2 88688T100 3 995 SH SOLE 0 0 995 TIM S A SPONSORED ADR 88706T108 41 3357 SH SOLE 0 0 3357 TIMKEN CO COM 887389104 132 2480 SH SOLE 0 0 2480 TIMKENSTEEL CORPORATION COM 887399103 3 134 SH SOLE 0 0 134 TIPTREE INC COM 88822Q103 1 79 SH SOLE 0 0 79 TITAN INTL INC ILL COM 88830M102 1 45 SH SOLE 0 0 45 TJX COS INC NEW COM 872540109 820 14674 SH SOLE 0 0 14674 T-MOBILE US INC COM 872590104 850 6320 SH SOLE 0 0 6320 TOAST INC CL A 888787108 4 325 SH SOLE 0 0 325 TOLL BROTHERS INC COM 889478103 46 1022 SH SOLE 0 0 1022 TOMPKINS FINL CORP COM 890110109 1 14 SH SOLE 0 0 14 TOOTSIE ROLL INDS INC COM 890516107 107 3031 SH SOLE 0 0 3031 TOPBUILD CORP COM 89055F103 227 1360 SH SOLE 0 0 1360 TORO CO COM 891092108 93 1224 SH SOLE 0 0 1224 TORONTO DOMINION BK ONT COM NEW 891160509 1033 15758 SH SOLE 0 0 15758 TOTALENERGIES SE SPONSORED ADS 89151E109 1077 20460 SH SOLE 0 0 20460 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30 640 SH SOLE 0 0 640 TOWNEBANK PORTSMOUTH VA COM 89214P109 22 828 SH SOLE 0 0 828 TOYOTA MOTOR CORP ADS 892331307 1744 11315 SH SOLE 0 0 11315 TPG RE FIN TR INC COM 87266M107 6 670 SH SOLE 0 0 670 TPI COMPOSITES INC COM 87266J104 12 951 SH SOLE 0 0 951 TRACTOR SUPPLY CO COM 892356106 342 1764 SH SOLE 0 0 1764 TRADEWEB MKTS INC CL A 892672106 84 1236 SH SOLE 0 0 1236 TRANE TECHNOLOGIES PLC SHS G8994E103 509 3920 SH SOLE 0 0 3920 TRANSALTA CORP COM 89346D107 26 2246 SH SOLE 0 0 2246 TRANSCAT INC COM 893529107 3 46 SH SOLE 0 0 46 TRANSDIGM GROUP INC COM 893641100 254 473 SH SOLE 0 0 473 TRANSMEDICS GROUP INC COM 89377M109 6 194 SH SOLE 0 0 194 TRANSOCEAN LTD REG SHS H8817H100 13 4013 SH SOLE 0 0 4013 TRANSUNION COM 89400J107 108 1352 SH SOLE 0 0 1352 TRAVEL PLUS LEISURE CO COM 894164102 47 1198 SH SOLE 0 0 1198 TRAVELERS COMPANIES INC COM 89417E109 1036 6127 SH SOLE 0 0 6127 TREAN INS GROUP INC COM 89457R101 3 420 SH SOLE 0 0 420 TREDEGAR CORP COM 894650100 4 350 SH SOLE 0 0 350 TREEHOUSE FOODS INC COM 89469A104 42 1002 SH SOLE 0 0 1002 TREX CO INC COM 89531P105 48 875 SH SOLE 0 0 875 TRI POINTE HOMES INC COM 87265H109 31 1855 SH SOLE 0 0 1855 TRICIDA INC COM 89610F101 1 133 SH SOLE 0 0 133 TRICO BANCSHARES COM 896095106 44 960 SH SOLE 0 0 960 TRIMAS CORP COM NEW 896215209 22 790 SH SOLE 0 0 790 TRIMBLE INC COM 896239100 274 4711 SH SOLE 0 0 4711 TRINET GROUP INC COM 896288107 4 52 SH SOLE 0 0 52 TRINITY INDS INC COM 896522109 7 280 SH SOLE 0 0 280 TRIP COM GROUP LTD ADS 89677Q107 136 4971 SH SOLE 0 0 4971 TRIPADVISOR INC COM 896945201 8 435 SH SOLE 0 0 435 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6 500 SH SOLE 0 0 500 TRIUMPH BANCORP INC COM 89679E300 15 236 SH SOLE 0 0 236 TRIUMPH GROUP INC NEW COM 896818101 8 587 SH SOLE 0 0 587 TRONOX HOLDINGS PLC SHS G9087Q102 4 229 SH SOLE 0 0 229 TRUEBLUE INC COM 89785X101 4 242 SH SOLE 0 0 242 TRUIST FINL CORP COM 89832Q109 2045 43107 SH SOLE 0 0 43107 TRUPANION INC COM 898202106 1 12 SH SOLE 0 0 12 TRUSTMARK CORP COM 898402102 73 2517 SH SOLE 0 0 2517 TTEC HLDGS INC COM 89854H102 8 112 SH SOLE 0 0 112 TTM TECHNOLOGIES INC COM 87305R109 59 4726 SH SOLE 0 0 4726 TUCOWS INC COM NEW 898697206 22 484 SH SOLE 0 0 484 TUESDAY MORNING CORP COM 89904V101 0 950 SH SOLE 0 0 950 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 4198 SH SOLE 0 0 4198 TURNING POINT THERAPEUTICS I COM 90041T108 9 123 SH SOLE 0 0 123 TURQUOISE HILL RES LTD COM 900435207 8 315 SH SOLE 0 0 315 TURTLE BEACH CORP COM NEW 900450206 37 3000 SH SOLE 0 0 3000 TUTOR PERINI CORP COM 901109108 2 218 SH SOLE 0 0 218 TWILIO INC CL A 90138F102 451 5377 SH SOLE 0 0 5377 TWIST BIOSCIENCE CORP COM 90184D100 24 689 SH SOLE 0 0 689 TWITTER INC COM 90184L102 608 16272 SH SOLE 0 0 16272 TWO HBRS INVT CORP COM NEW 90187B408 126 25202 SH SOLE 0 0 25202 TYLER TECHNOLOGIES INC COM 902252105 154 463 SH SOLE 0 0 463 TYME TECHNOLOGIES INC COM 90238J103 1 2000 SH SOLE 0 0 2000 TYSON FOODS INC CL A 902494103 341 3965 SH SOLE 0 0 3965 U S PHYSICAL THERAPY COM 90337L108 7 67 SH SOLE 0 0 67 U S SILICA HLDGS INC COM 90346E103 2 218 SH SOLE 0 0 218 UBER TECHNOLOGIES INC COM 90353T100 236 11528 SH SOLE 0 0 11528 UBIQUITI INC COM 90353W103 30 121 SH SOLE 0 0 121 UBS GROUP AG SHS H42097107 728 44888 SH SOLE 0 0 44888 UDR INC COM 902653104 41 897 SH SOLE 0 0 897 UFP INDUSTRIES INC COM 90278Q108 16 238 SH SOLE 0 0 238 UFP TECHNOLOGIES INC COM 902673102 5 58 SH SOLE 0 0 58 UGI CORP NEW COM 902681105 149 3863 SH SOLE 0 0 3863 UIPATH INC CL A 90364P105 65 3600 SH SOLE 0 0 3600 ULTA BEAUTY INC COM 90384S303 284 736 SH SOLE 0 0 736 ULTRA CLEAN HLDGS INC COM 90385V107 9 294 SH SOLE 0 0 294 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14 239 SH SOLE 0 0 239 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 14 6004 SH SOLE 0 0 6004 UMB FINL CORP COM 902788108 35 410 SH SOLE 0 0 410 UMH PPTYS INC COM 903002103 114 6461 SH SOLE 0 0 6461 UMPQUA HLDGS CORP COM 904214103 33 1994 SH SOLE 0 0 1994 UNDER ARMOUR INC CL C 904311206 9 1129 SH SOLE 0 0 1129 UNDER ARMOUR INC CL A 904311107 6 717 SH SOLE 0 0 717 UNIFIRST CORP MASS COM 904708104 3 18 SH SOLE 0 0 18 UNILEVER PLC SPON ADR NEW 904767704 1103 24073 SH SOLE 0 0 24073 UNION PAC CORP COM 907818108 2074 9724 SH SOLE 0 0 9724 UNISYS CORP COM NEW 909214306 5 405 SH SOLE 0 0 405 UNITED AIRLS HLDGS INC COM 910047109 242 6841 SH SOLE 0 0 6841 UNITED BANKSHARES INC WEST V COM 909907107 10 298 SH SOLE 0 0 298 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32 1049 SH SOLE 0 0 1049 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1073 158506 SH SOLE 0 0 158506 UNITED NAT FOODS INC COM 911163103 3 82 SH SOLE 0 0 82 UNITED PARCEL SERVICE INC CL B 911312106 10368 56799 SH SOLE 0 0 56799 UNITED RENTALS INC COM 911363109 430 1771 SH SOLE 0 0 1771 UNITED STATES CELLULAR CORP COM 911684108 10 329 SH SOLE 0 0 329 UNITED STATES STL CORP NEW COM 912909108 40 2251 SH SOLE 0 0 2251 UNITED STS BRENT OIL FD LP UNIT 91167Q100 65 2000 SH SOLE 0 0 2000 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 14 250 SH SOLE 0 0 250 UNITED STS OIL FD LP UNITS 91232N207 44 544 SH SOLE 0 0 544 UNITED THERAPEUTICS CORP DEL COM 91307C102 86 367 SH SOLE 0 0 367 UNITEDHEALTH GROUP INC COM 91324P102 9338 18181 SH SOLE 0 0 18181 UNITI GROUP INC COM 91325V108 3 308 SH SOLE 0 0 308 UNITIL CORP COM 913259107 19 327 SH SOLE 0 0 327 UNITY BIOTECHNOLOGY INC COM 91381U101 1 2000 SH SOLE 0 0 2000 UNITY SOFTWARE INC COM 91332U101 121 3298 SH SOLE 0 0 3298 UNIVAR SOLUTIONS INC COM 91336L107 32 1268 SH SOLE 0 0 1268 UNIVERSAL CORP VA COM 913456109 29 485 SH SOLE 0 0 485 UNIVERSAL DISPLAY CORP COM 91347P105 27 268 SH SOLE 0 0 268 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3 52 SH SOLE 0 0 52 UNIVERSAL HLTH SVCS INC CL B 913903100 23 231 SH SOLE 0 0 231 UNIVEST FINANCIAL CORPORATIO COM 915271100 21 839 SH SOLE 0 0 839 UNUM GROUP COM 91529Y106 743 21854 SH SOLE 0 0 21854 UPLAND SOFTWARE INC COM 91544A109 5 342 SH SOLE 0 0 342 UPSTART HLDGS INC COM 91680M107 22 703 SH SOLE 0 0 703 UPWORK INC COM 91688F104 16 764 SH SOLE 0 0 764 URANIUM ENERGY CORP COM 916896103 1 185 SH SOLE 0 0 185 URBAN EDGE PPTYS COM 91704F104 23 1530 SH SOLE 0 0 1530 URBAN OUTFITTERS INC COM 917047102 13 681 SH SOLE 0 0 681 URSTADT BIDDLE PPTYS INC CL A 917286205 1 35 SH SOLE 0 0 35 US BANCORP DEL COM NEW 902973304 583 12662 SH SOLE 0 0 12662 US FOODS HLDG CORP COM 912008109 38 1231 SH SOLE 0 0 1231 USANA HEALTH SCIENCES INC COM 90328M107 23 324 SH SOLE 0 0 324 UTAH MED PRODS INC COM 917488108 5 55 SH SOLE 0 0 55 V F CORP COM 918204108 471 10674 SH SOLE 0 0 10674 VAIL RESORTS INC COM 91879Q109 90 412 SH SOLE 0 0 412 VALE S A SPONSORED ADS 91912E105 547 37404 SH SOLE 0 0 37404 VALERO ENERGY CORP COM 91913Y100 274 2575 SH SOLE 0 0 2575 VALHI INC NEW COM 918905209 7 157 SH SOLE 0 0 157 VALLEY NATL BANCORP COM 919794107 42 4052 SH SOLE 0 0 4052 VALMONT INDS INC COM 920253101 22 98 SH SOLE 0 0 98 VALVOLINE INC COM 92047W101 248 8604 SH SOLE 0 0 8604 VANDA PHARMACEUTICALS INC COM 921659108 0 44 SH SOLE 0 0 44 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37 588 SH SOLE 0 0 588 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2 19 SH SOLE 0 0 19 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 0 5 SH SOLE 0 0 5 VANECK ETF TRUST EMERGING MRKT HI 92189F353 43 2415 SH SOLE 0 0 2415 VANECK ETF TRUST GOLD MINERS ETF 92189F106 274 10021 SH SOLE 0 0 10021 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 100 SH SOLE 0 0 100 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 78 2877 SH SOLE 0 0 2877 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 0 SH SOLE 0 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 29 600 SH SOLE 0 0 600 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 16 189 SH SOLE 0 0 189 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 418 9162 SH SOLE 0 0 9162 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22 163 SH SOLE 0 0 163 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 77 SH SOLE 0 0 77 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 233 1069 SH SOLE 0 0 1069 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34495 458350 SH SOLE 0 0 458350 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 105 1370 SH SOLE 0 0 1370 VANGUARD BD INDEX FDS INTERMED TERM 921937819 38 487 SH SOLE 0 0 487 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 95 1914 SH SOLE 0 0 1914 VANGUARD INDEX FDS GROWTH ETF 922908736 29259 131269 SH SOLE 0 0 131269 VANGUARD INDEX FDS MID CAP ETF 922908629 718 3644 SH SOLE 0 0 3644 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160 1757 SH SOLE 0 0 1757 VANGUARD INDEX FDS SMALL CP ETF 922908751 128589 730161 SH SOLE 680 0 729481 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1851 5335 SH SOLE 0 0 5335 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68 389 SH SOLE 0 0 389 VANGUARD INDEX FDS LARGE CAP ETF 922908637 102702 595893 SH SOLE 962 0 594931 VANGUARD INDEX FDS VALUE ETF 922908744 34957 265069 SH SOLE 0 0 265069 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 462 3565 SH SOLE 0 0 3565 VANGUARD INDEX FDS SM CP VAL ETF 922908611 252 1682 SH SOLE 0 0 1682 VANGUARD INDEX FDS SML CP GRW ETF 922908595 231 1170 SH SOLE 0 0 1170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4919 26081 SH SOLE 0 0 26081 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 117 889 SH SOLE 0 0 889 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 880 17620 SH SOLE 0 0 17620 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 88 1384 SH SOLE 0 0 1384 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5147 123581 SH SOLE 0 0 123581 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8334 97657 SH SOLE 0 0 97657 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 391 7395 SH SOLE 0 0 7395 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 573 11433 SH SOLE 0 0 11433 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 422 8451 SH SOLE 0 0 8451 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 848 12404 SH SOLE 0 0 12404 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30 473 SH SOLE 0 0 473 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 42 277 SH SOLE 0 0 277 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8 166 SH SOLE 0 0 166 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2304 40943 SH SOLE 0 0 40943 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 320 SH SOLE 0 0 320 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11 185 SH SOLE 0 0 185 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 418 SH SOLE 0 0 418 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233448 1627158 SH SOLE 252 0 1626906 VANGUARD STAR FDS VG TL INTL STK F 921909768 89681 1737671 SH SOLE 0 0 1737671 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 27395 671442 SH SOLE 0 0 671442 VANGUARD WELLINGTON FD US QUALITY 921935706 5 51 SH SOLE 0 0 51 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 15 169 SH SOLE 0 0 169 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4 60 SH SOLE 0 0 60 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2 39 SH SOLE 0 0 39 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 695 6836 SH SOLE 0 0 6836 VANGUARD WORLD FD ESG US STK ETF 921910733 20 295 SH SOLE 0 0 295 VANGUARD WORLD FD MEGA GRWTH IND 921910816 189 1042 SH SOLE 0 0 1042 VANGUARD WORLD FD MEGA CAP INDEX 921910873 25 192 SH SOLE 0 0 192 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 91 941 SH SOLE 0 0 941 VANGUARD WORLD FDS ENERGY ETF 92204A306 132 1325 SH SOLE 0 0 1325 VANGUARD WORLD FDS INF TECH ETF 92204A702 403 1233 SH SOLE 0 0 1233 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261 1109 SH SOLE 0 0 1109 VANGUARD WORLD FDS UTILITIES ETF 92204A876 99 650 SH SOLE 0 0 650 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32 172 SH SOLE 0 0 172 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 112 1448 SH SOLE 0 0 1448 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45 200 SH SOLE 0 0 200 VAREX IMAGING CORP COM 92214X106 8 375 SH SOLE 0 0 375 VARONIS SYS INC COM 922280102 8 257 SH SOLE 0 0 257 VAXART INC COM NEW 92243A200 1 273 SH SOLE 0 0 273 VAXCYTE INC COM 92243G108 1 59 SH SOLE 0 0 59 VBI VACCINES INC CDA COM NEW 91822J103 1 1000 SH SOLE 0 0 1000 VECTOR GROUP LTD COM 92240M108 3 272 SH SOLE 0 0 272 VECTRUS INC COM 92242T101 2 48 SH SOLE 0 0 48 VEECO INSTRS INC DEL COM 922417100 3 149 SH SOLE 0 0 149 VEEVA SYS INC CL A COM 922475108 283 1431 SH SOLE 0 0 1431 VENTAS INC COM 92276F100 248 4817 SH SOLE 0 0 4817 VERACYTE INC COM 92337F107 6 292 SH SOLE 0 0 292 VERINT SYS INC COM 92343X100 375 8849 SH SOLE 0 0 8849 VERISIGN INC COM 92343E102 305 1825 SH SOLE 0 0 1825 VERISK ANALYTICS INC COM 92345Y106 316 1828 SH SOLE 0 0 1828 VERITEX HLDGS INC COM 923451108 6 222 SH SOLE 0 0 222 VERIZON COMMUNICATIONS INC COM 92343V104 2684 52883 SH SOLE 0 0 52883 VERRA MOBILITY CORP CL A COM STK 92511U102 20 1294 SH SOLE 0 0 1294 VERTEX ENERGY INC COM 92534K107 5 456 SH SOLE 0 0 456 VERTEX PHARMACEUTICALS INC COM 92532F100 837 2969 SH SOLE 0 0 2969 VERU INC COM 92536C103 34 3029 SH SOLE 0 0 3029 VIAD CORP COM 92552R406 6 234 SH SOLE 0 0 234 VIASAT INC COM 92552V100 3 105 SH SOLE 0 0 105 VIATRIS INC COM 92556V106 157 15000 SH SOLE 0 0 15000 VIAVI SOLUTIONS INC COM 925550105 31 2329 SH SOLE 0 0 2329 VICARIOUS SURGICAL INC COM CL A 92561V109 1 500 SH SOLE 0 0 500 VICI PPTYS INC COM 925652109 603 20245 SH SOLE 0 0 20245 VICOR CORP COM 925815102 5 97 SH SOLE 0 0 97 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5 179 SH SOLE 0 0 179 VIEWRAY INC COM 92672L107 0 167 SH SOLE 0 0 167 VIMEO INC COMMON STOCK 92719V100 8 1393 SH SOLE 0 0 1393 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH SOLE 0 0 100 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 225 22750 SH SOLE 0 0 22750 VIR BIOTECHNOLOGY INC COM 92764N102 4 158 SH SOLE 0 0 158 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 1000 SH SOLE 0 0 1000 VIRTU FINL INC CL A 928254101 13 550 SH SOLE 0 0 550 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1 120 SH SOLE 0 0 120 VIRTUS INVT PARTNERS INC COM 92828Q109 55 323 SH SOLE 0 0 323 VISA INC COM CL A 92826C839 6105 31005 SH SOLE 0 0 31005 VISHAY INTERTECHNOLOGY INC COM 928298108 122 6849 SH SOLE 0 0 6849 VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH SOLE 0 0 19 VISTA OUTDOOR INC COM 928377100 7 234 SH SOLE 0 0 234 VISTEON CORP COM NEW 92839U206 2 22 SH SOLE 0 0 22 VISTRA CORP COM 92840M102 52 2262 SH SOLE 0 0 2262 VITAL FARMS INC COM 92847W103 1 158 SH SOLE 0 0 158 VIVID SEATS INC COM CL A 92854T100 2 250 SH SOLE 0 0 250 VIVINT SMART HOME INC COM CL A 928542109 1 241 SH SOLE 0 0 241 VMWARE INC CL A COM 928563402 401 3517 SH SOLE 0 0 3517 VNET GROUP INC SPONSORED ADS A 90138A103 21 3465 SH SOLE 0 0 3465 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 312 20048 SH SOLE 0 0 20048 VONAGE HLDGS CORP COM 92886T201 4 189 SH SOLE 0 0 189 VONTIER CORPORATION COM 928881101 45 1955 SH SOLE 0 0 1955 VORNADO RLTY TR SH BEN INT 929042109 54 1892 SH SOLE 0 0 1892 VOYA FINANCIAL INC COM 929089100 291 4885 SH SOLE 0 0 4885 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 11 SH SOLE 0 0 11 VULCAN MATLS CO COM 929160109 126 888 SH SOLE 0 0 888 VUZIX CORP COM NEW 92921W300 0 20 SH SOLE 0 0 20 W & T OFFSHORE INC COM 92922P106 4 864 SH SOLE 0 0 864 WABASH NATL CORP COM 929566107 5 389 SH SOLE 0 0 389 WABTEC COM 929740108 53 641 SH SOLE 0 0 641 WALGREENS BOOTS ALLIANCE INC COM 931427108 450 11870 SH SOLE 0 0 11870 WALKER & DUNLOP INC COM 93148P102 3 26 SH SOLE 0 0 26 WALMART INC COM 931142103 4699 38653 SH SOLE 0 0 38653 WARNER BROS DISCOVERY INC COM SER A 934423104 351 26180 SH SOLE 0 0 26180 WARNER MUSIC GROUP CORP COM CL A 934550203 1 55 SH SOLE 0 0 55 WARRIOR MET COAL INC COM 93627C101 6 196 SH SOLE 0 0 196 WASHINGTON FED INC COM 938824109 1 22 SH SOLE 0 0 22 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 112 SH SOLE 0 0 112 WASHINGTON TR BANCORP INC COM 940610108 5 102 SH SOLE 0 0 102 WASTE CONNECTIONS INC COM 94106B101 319 2571 SH SOLE 0 0 2571 WASTE MGMT INC DEL COM 94106L109 1039 6792 SH SOLE 0 0 6792 WATERS CORP COM 941848103 206 622 SH SOLE 0 0 622 WATERSTONE FINL INC MD COM 94188P101 8 446 SH SOLE 0 0 446 WATSCO INC COM 942622200 130 543 SH SOLE 0 0 543 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 14 SH SOLE 0 0 14 WAYFAIR INC CL A 94419L101 2278 52307 SH SOLE 0 0 52307 WD 40 CO COM 929236107 13 65 SH SOLE 0 0 65 WEBSTER FINL CORP COM 947890109 202 4790 SH SOLE 0 0 4790 WEC ENERGY GROUP INC COM 92939U106 741 7359 SH SOLE 0 0 7359 WEIBO CORP SPONSORED ADR 948596101 204 8825 SH SOLE 0 0 8825 WEIS MKTS INC COM 948849104 102 1365 SH SOLE 0 0 1365 WELBILT INC COM 949090104 2 83 SH SOLE 0 0 83 WELLS FARGO CO NEW COM 949746101 1105 28199 SH SOLE 0 0 28199 WELLTOWER INC COM 95040Q104 268 3251 SH SOLE 0 0 3251 WENDYS CO COM 95058W100 9 470 SH SOLE 0 0 470 WERNER ENTERPRISES INC COM 950755108 262 6792 SH SOLE 0 0 6792 WESBANCO INC COM 950810101 29 908 SH SOLE 0 0 908 WESCO INTL INC COM 95082P105 172 1608 SH SOLE 0 0 1608 WEST PHARMACEUTICAL SVSC INC COM 955306105 236 780 SH SOLE 0 0 780 WESTERN ALLIANCE BANCORP COM 957638109 163 2304 SH SOLE 0 0 2304 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 69 5000 SH SOLE 0 0 5000 WESTERN DIGITAL CORP. COM 958102105 98 2190 SH SOLE 0 0 2190 WESTERN UN CO COM 959802109 43 2631 SH SOLE 0 0 2631 WESTLAKE CORPORATION COM 960413102 29 293 SH SOLE 0 0 293 WESTROCK CO COM 96145D105 87 2181 SH SOLE 0 0 2181 WEWORK INC CL A 96209A104 1 100 SH SOLE 0 0 100 WEX INC COM 96208T104 20 131 SH SOLE 0 0 131 WEYERHAEUSER CO MTN BE COM NEW 962166104 175 5282 SH SOLE 0 0 5282 WHEATON PRECIOUS METALS CORP COM 962879102 263 7312 SH SOLE 0 0 7312 WHEELS UP EXPERIENCE INC COM CL A 96328L106 20 10095 SH SOLE 0 0 10095 WHIRLPOOL CORP COM 963320106 50 321 SH SOLE 0 0 321 WHITE MTNS INS GROUP LTD COM G9618E107 52 42 SH SOLE 0 0 42 WHITEHORSE FIN INC COM 96524V106 7 550 SH SOLE 0 0 550 WHITESTONE REIT COM 966084204 5 507 SH SOLE 0 0 507 WHITING PETE CORP NEW COM NEW 966387508 5 79 SH SOLE 0 0 79 WIDEOPENWEST INC COM 96758W101 10 547 SH SOLE 0 0 547 WILEY JOHN & SONS INC CL A 968223206 9 187 SH SOLE 0 0 187 WILLIAMS COS INC COM 969457100 549 17585 SH SOLE 0 0 17585 WILLIAMS SONOMA INC COM 969904101 246 2216 SH SOLE 0 0 2216 WILLIS TOWERS WATSON PLC LTD SHS G96629103 109 551 SH SOLE 0 0 551 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 46 1423 SH SOLE 0 0 1423 WINGSTOP INC COM 974155103 9 121 SH SOLE 0 0 121 WINMARK CORP COM 974250102 2 8 SH SOLE 0 0 8 WINTRUST FINL CORP COM 97650W108 163 2035 SH SOLE 0 0 2035 WIPRO LTD SPON ADR 1 SH 97651M109 464 87381 SH SOLE 0 0 87381 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 43 SH SOLE 0 0 43 WISDOMTREE TR US MIDCAP DIVID 97717W505 47 1211 SH SOLE 0 0 1211 WISDOMTREE TR US LARGECAP DIVD 97717W307 81 1364 SH SOLE 0 0 1364 WISDOMTREE TR US QTLY DIV GRT 97717X669 23 400 SH SOLE 0 0 400 WISDOMTREE TR US SMALLCAP DIVD 97717W604 33 1161 SH SOLE 0 0 1161 WISDOMTREE TR US AI ENHANCED 97717W406 44 494 SH SOLE 0 0 494 WISDOMTREE TR INTL EQUITY FD 97717W703 49 1072 SH SOLE 0 0 1072 WISDOMTREE TR EMER MKT HIGH FD 97717W315 131 3550 SH SOLE 0 0 3550 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7 134 SH SOLE 0 0 134 WISDOMTREE TR EM EX ST-OWNED 97717X578 7 250 SH SOLE 0 0 250 WISDOMTREE TR CYBERSECURITY FD 97717Y659 64 3606 SH SOLE 0 0 3606 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2 87 SH SOLE 0 0 87 WIX COM LTD SHS M98068105 117 1783 SH SOLE 0 0 1783 WNS HLDGS LTD SPON ADR 92932M101 316 4232 SH SOLE 0 0 4232 WOLFSPEED INC COM 977852102 12 185 SH SOLE 0 0 185 WOLVERINE WORLD WIDE INC COM 978097103 8 387 SH SOLE 0 0 387 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1000 46403 SH SOLE 0 0 46403 WOODWARD INC COM 980745103 11 119 SH SOLE 0 0 119 WOORI FINL GROUP INC SPONSORED ADS 981064108 824 29123 SH SOLE 0 0 29123 WORKDAY INC CL A 98138H101 252 1808 SH SOLE 0 0 1808 WORKHORSE GROUP INC COM NEW 98138J206 7 2884 SH SOLE 0 0 2884 WORKIVA INC COM CL A 98139A105 51 768 SH SOLE 0 0 768 WORLD FUEL SVCS CORP COM 981475106 6 287 SH SOLE 0 0 287 WORLD GOLD TR SPDR GLD MINIS 98149E303 2 63 SH SOLE 0 0 63 WORLD WRESTLING ENTMT INC CL A 98156Q108 22 347 SH SOLE 0 0 347 WORTHINGTON INDS INC COM 981811102 8 184 SH SOLE 0 0 184 WP CAREY INC COM 92936U109 351 4235 SH SOLE 0 0 4235 WPP PLC NEW ADR 92937A102 336 6651 SH SOLE 0 0 6651 WSFS FINL CORP COM 929328102 1 27 SH SOLE 0 0 27 WW INTL INC COM 98262P101 6 953 SH SOLE 0 0 953 WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 671 SH SOLE 0 0 671 WYNN RESORTS LTD COM 983134107 157 2753 SH SOLE 0 0 2753 XCEL ENERGY INC COM 98389B100 686 9693 SH SOLE 0 0 9693 XENCOR INC COM 98401F105 7 242 SH SOLE 0 0 242 XEROX HOLDINGS CORP COM NEW 98421M106 21 1430 SH SOLE 0 0 1430 XOMETRY INC CLASS A COM 98423F109 5 148 SH SOLE 0 0 148 XOS INC COMMON STOCK 98423B108 4 2000 SH SOLE 0 0 2000 XP INC CL A G98239109 20 1125 SH SOLE 0 0 1125 XPEL INC COM 98379L100 4 94 SH SOLE 0 0 94 XPENG INC ADS 98422D105 59 1846 SH SOLE 0 0 1846 XPERI HOLDING CORP COM 98390M103 0 25 SH SOLE 0 0 25 XPO LOGISTICS INC COM 983793100 19 404 SH SOLE 0 0 404 XYLEM INC COM 98419M100 212 2712 SH SOLE 0 0 2712 YAMANA GOLD INC COM 98462Y100 7 1560 SH SOLE 0 0 1560 YELP INC CL A 985817105 52 1888 SH SOLE 0 0 1888 YETI HLDGS INC COM 98585X104 75 1744 SH SOLE 0 0 1744 YEXT INC COM 98585N106 4 776 SH SOLE 0 0 776 YORK WTR CO COM 987184108 6 160 SH SOLE 0 0 160 YUM BRANDS INC COM 988498101 718 6328 SH SOLE 0 0 6328 YUM CHINA HLDGS INC COM 98850P109 68 1400 SH SOLE 0 0 1400 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 207 703 SH SOLE 0 0 703 ZENDESK INC COM 98936J101 65 877 SH SOLE 0 0 877 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 85 SH SOLE 0 0 85 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 0 91 SH SOLE 0 0 91 ZIFF DAVIS INC COM 48123V102 141 1890 SH SOLE 0 0 1890 ZILLOW GROUP INC CL A 98954M101 49 1552 SH SOLE 0 0 1552 ZILLOW GROUP INC CL C CAP STK 98954M200 48 1516 SH SOLE 0 0 1516 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7 150 SH SOLE 0 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 209 1992 SH SOLE 0 0 1992 ZIMVIE INC COM 98888T107 0 31 SH SOLE 0 0 31 ZIONS BANCORPORATION N A COM 989701107 139 2735 SH SOLE 0 0 2735 ZOETIS INC CL A 98978V103 1306 7595 SH SOLE 0 0 7595 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 535 4952 SH SOLE 0 0 4952 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 20 600 SH SOLE 0 0 600 ZSCALER INC COM 98980G102 205 1371 SH SOLE 0 0 1371 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 134 4891 SH SOLE 0 0 4891 ZUMIEZ INC COM 989817101 2 77 SH SOLE 0 0 77 ZUORA INC COM CL A 98983V106 10 1112 SH SOLE 0 0 1112 ZYNEX INC COM 98986M103 0 29 SH SOLE 0 0 29 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 1000 SH Call SOLE 0 0 1000 ISHARES TR US AER DEF ETF 464288760 1 10000 SH Call SOLE 0 0 10000 KRANESHARES TR CSI CHI INTERNET 500767306 38 5000 SH Call SOLE 0 0 5000 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 200 SH Call SOLE 0 0 200 NETFLIX INC COM 64110L106 12 400 SH Call SOLE 0 0 400 PROSHARES TR BITCOIN STRATE 74347G440 3 10000 SH Call SOLE 0 0 10000 ADVANCED MICRO DEVICES INC COM 007903107 2 300 SH Put SOLE 0 0 300 ARK ETF TR INNOVATION ETF 00214Q104 1 400 SH Put SOLE 0 0 400 ODYSSEY MARINE EXPL INC COM NEW 676118201 3 700 SH Put SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1400 SH Put SOLE 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 2200 SH Put SOLE 0 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 147 20000 SH Put SOLE 0 0 20000 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 1800 SH Put SOLE 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 200 6500 SH Put SOLE 0 0 6500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 175 5000 SH Put SOLE 0 0 5000