0001641866-22-000007.txt : 20220906
0001641866-22-000007.hdr.sgml : 20220906
20220906102623
ACCESSION NUMBER: 0001641866-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220906
DATE AS OF CHANGE: 20220906
EFFECTIVENESS DATE: 20220906
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IFP Advisors, Inc
CENTRAL INDEX KEY: 0001641866
IRS NUMBER: 593331424
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17164
FILM NUMBER: 221227294
BUSINESS ADDRESS:
STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700
CITY: TAMPA
STATE: FL
ZIP: 33607
BUSINESS PHONE: 813-387-6866
MAIL ADDRESS:
STREET 1: 3030 NORTH ROCKY POINT DRIVE W. STE 700
CITY: TAMPA
STATE: FL
ZIP: 33607
13F-HR/A
1
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0001641866
XXXXXXXX
03-31-2022
03-31-2022
true
1
NEW HOLDINGS
IFP Advisors, Inc
3030 NORTH ROCKY POINT DRIVE W. STE 700
TAMPA
FL
33607
13F HOLDINGS REPORT
028-17164
N
Ashley Ehrenman
Director of Compliance
8133876822
Ashley Ehrenman
Tampa
FL
09-06-2022
0
4561
3051163
INFORMATION TABLE
2
IFP13F20220630ACORRECTED.xml
AAON INC
cs
000360206
2
49
SH
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0
49
0
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AAR CORP
cs
000361105
8
4
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SOLE
0
4
0
0
ABB LTD
cs
000375204
154
7402
SH
SOLE
0
7402
0
0
ABCAM PLC
cs
000380204
1
6
SH
SOLE
0
6
0
0
ACCO BRANDS CORP
cs
00081T108
1
23
SH
SOLE
0
23
0
0
ABM INDS INC
cs
000957100
20
188
SH
SOLE
0
188
0
0
AFLAC INC
cs
001055102
991
21502
SH
SOLE
0
21502
0
0
AGCO CORP
cs
001084102
55
787
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SOLE
0
787
0
0
AGF INVTS TR
mc
00110G408
338
14383
SH
SOLE
0
14383
0
0
AGNC INVT CORP
re
00123Q104
37
1927
SH
SOLE
0
1927
0
0
AES CORP
cs
00130H105
69
4449
SH
SOLE
0
4449
0
0
ALPS ETF TR
cs
00162Q106
33
750
SH
SOLE
0
750
0
0
ALPS ETF TR
cs
00162Q205
270
3910
SH
SOLE
0
3910
0
0
ALPS ETF TR
mc
00162Q361
111
4125
SH
SOLE
0
4125
0
0
ALPS ETF TR
mc
00162Q379
307
13900
SH
SOLE
0
13900
0
0
ALPS ETF TR
mc
00162Q387
1
32
SH
SOLE
0
32
0
0
ALPS ETF TR
mc
00162Q395
30
960
SH
SOLE
0
960
0
0
ALPS ETF TR
mc
00162Q452
1265
49659
SH
SOLE
0
49659
0
0
ALPS ETF TR
mc
00162Q460
10
365
SH
SOLE
0
365
0
0
ALPS ETF TR
mc
00162Q478
20
702
SH
SOLE
0
702
0
0
ALPS ETF TR
mc
00162Q593
199
5187
SH
SOLE
0
5187
0
0
ALPS ETF TR
mc
00162Q668
88
3806
SH
SOLE
0
3806
0
0
ALPS ETF TR
mc
00162Q676
379
17373
SH
SOLE
0
17373
0
0
ALPS ETF TR
mc
00162Q858
28
648
SH
SOLE
0
648
0
0
AMC NETWORKS INC
cs
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336
5700
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0
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0
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AMC ENTMT HLDGS INC
cs
00165C104
153
9898
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0
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AMN HEALTHCARE SVCS INC
cs
001744101
120
1510
SH
SOLE
0
1510
0
0
AMMO INC
cs
00175J107
119
19568
SH
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0
19568
0
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ANGI INC
cs
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5
350
SH
SOLE
0
350
0
0
ASGN INC
cs
00191U102
2
22
SH
SOLE
0
22
0
0
AT&T INC
cs
00206R102
10547
414530
SH
SOLE
0
414530
0
0
ARK ETF TR
mc
00214Q104
4435
96761
SH
SOLE
0
96761
0
0
ARK ETF TR
mc
00214Q203
129
3746
SH
SOLE
0
3746
0
0
ARK ETF TR
mc
00214Q302
401
13587
SH
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0
13587
0
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ARK ETF TR
mc
00214Q401
815
13613
SH
SOLE
0
13613
0
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ARK ETF TR
mc
00214Q500
52
2144
SH
SOLE
0
2144
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ARK ETF TR
mc
00214Q609
7
350
SH
SOLE
0
350
0
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ARK ETF TR
mc
00214Q708
656
32343
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SOLE
0
32343
0
0
ARK ETF TR
mc
00214Q807
171
8449
SH
SOLE
0
8449
0
0
ATN INTL INC
cs
00215F107
1
14
SH
SOLE
0
14
0
0
ASE TECHNOLOGY HLDG CO LTD
cs
00215W100
89
14863
SH
SOLE
0
14863
0
0
AST SPACEMOBILE INC
cs
00217D100
1
100
SH
SOLE
0
100
0
0
AZZ INC
cs
002474104
1
5
SH
SOLE
0
5
0
0
THE AARONS COMPANY INC
cs
00258W108
9
354
SH
SOLE
0
354
0
0
ABBOTT LABS
cs
002824100
1459
29036
SH
SOLE
0
29036
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ABBVIE INC
cs
00287Y109
2287
61207
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0
61207
0
0
ABERCROMBIE & FITCH CO
cs
002896207
13
28
SH
SOLE
0
28
0
0
ABEONA THERAPEUTICS INC
cs
00289Y107
175
10000
SH
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0
10000
0
0
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mf
003009107
10
2272
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2272
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0
ABRDN EMRG MKTS EQTY INCM FD
mf
00301W105
2
247
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0
247
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ABERDEEN GLOBAL PREMIER PPTY
mf
00302L108
38
6098
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0
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ABERDEEN GLOBAL DYNAMIC DIVI
mf
00302M106
2
74
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74
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mf
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mc
003262102
137
1020
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ABRDN PRECIOUS METALS BASKET
mc
003263100
197
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003264108
79
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ABRDN GOLD ETF TRUST
mc
00326A104
30697
267313
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ABERDEEN TOTAL DYNAMIC DIVD
mf
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70
7943
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SOLE
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ABIOMED INC
cs
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ACADEMY SPORTS & OUTDOORS IN
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21
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ACADIA HEALTHCARE COMPANY IN
cs
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36
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ACADIA PHARMACEUTICALS INC
cs
004225108
10
527
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0
527
0
0
ACADIA RLTY TR
cs
004239109
22
187
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187
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0
ACCELERATE DIAGNOSTICS INC
cs
00430H102
5
265
SH
SOLE
0
265
0
0
ACCURAY INC
cs
004397105
8
1835
SH
SOLE
0
1835
0
0
ACI WORLDWIDE INC
cs
004498101
102
3964
SH
SOLE
0
3964
0
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ACTIVISION BLIZZARD INC
cs
00507V109
2760
37400
SH
SOLE
0
37400
0
0
ACUITY BRANDS INC
cs
00508Y102
33
266
SH
SOLE
0
266
0
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ADAM NAT RES FD INC
mf
00548F105
90
4444
SH
SOLE
0
4444
0
0
ADAMS DIVERSIFIED EQUITY FD
mf
006212104
104
6754
SH
SOLE
0
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0
0
ADAPTIVE BIOTECHNOLOGIES COR
cs
00650F109
6
142
SH
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0
142
0
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ADDUS HOMECARE CORP
cs
006739106
5
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SH
SOLE
0
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ADITXT INC
cs
007025109
14
2715
SH
SOLE
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ADOBE SYSTEMS INCORPORATED
cs
00724F101
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ADTALEM GLOBAL ED INC
cs
00737L103
11
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0
11
0
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ADTHEORENT HOLDING COMPANY
cs
00739D109
30
3000
SH
SOLE
0
3000
0
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ADVANCE AUTO PARTS INC
cs
00751Y106
78
1030
SH
SOLE
0
1030
0
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ADVENT CONV & INCOME FD
mf
00764C109
45
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AECOM
cs
00766T100
74
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ADVISORSHARES TR
mc
00768Y412
3386
131402
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SOLE
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ADVISORSHARES TR
mc
00768Y453
120
4959
SH
SOLE
0
4959
0
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ADVISORSHARES TR
mc
00768Y495
3
110
SH
SOLE
0
110
0
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ADVISORSHARES TR
mc
00768Y529
670
26758
SH
SOLE
0
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ADVISORSHARES TR
mc
00768Y545
21
837
SH
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837
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ADVISORSHARES TR
mc
00768Y727
11
225
SH
SOLE
0
225
0
0
ADVISORSHARES TR
mc
00768Y818
44
650
SH
SOLE
0
650
0
0
AEGLEA BIOTHERAPEUTICS INC
cs
00773J103
29
2860
SH
SOLE
0
2860
0
0
ADVANSIX INC
cs
00773T101
15
294
SH
SOLE
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294
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ADVERUM BIOTECHNOLOGIES INC
cs
00773U108
38
6000
SH
SOLE
0
6000
0
0
AEROCLEAN TECHNOLOGIES INC
cs
007744105
3158
40000
SH
SOLE
0
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0
0
ADVISORS INNER CIRCLE FD III
mc
00775Y736
8
300
SH
SOLE
0
300
0
0
AEROJET ROCKETDYNE HLDGS INC
cs
007800105
17
101
SH
SOLE
0
101
0
0
ADVANCED MICRO DEVICES INC
cs
007903107
821
37833
SH
SOLE
0
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ADVANCED DRAIN SYS INC DEL
cs
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27
735
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735
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AEGON N V
cs
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ADVANCED ENERGY INDS
cs
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AEROVIRONMENT INC
cs
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AEYE INC
cs
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17
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AFFILIATED MANAGERS GROUP IN
cs
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AFFIRM HLDGS INC
cs
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AGILENT TECHNOLOGIES INC
cs
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cs
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cs
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AGREE RLTY CORP
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cs
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mc
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mc
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AIM ETF PRODUCTS TRUST
mc
00888H802
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cs
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AIR LEASE CORP
cs
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AIR PRODS & CHEMS INC
cs
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cs
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AKAMAI TECHNOLOGIES INC
cs
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AKOUSTIS TECHNOLOGIES INC
cs
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1
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12
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cs
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27
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cs
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cs
012348108
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cs
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cs
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cs
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re
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22
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cs
014752109
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cs
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ALEXCO RESOURCE CORP
cs
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THE ALGER ETF TRUST
mc
015564107
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ALGONQUIN PWR UTILS CORP
cs
015857105
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600
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600
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cs
01609W102
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cs
016255101
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ALIGHT INC
cs
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2500
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cs
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ALLEGHANY CORP MD
cs
017175100
1
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cs
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cs
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34
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cs
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3
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ALLETE INC
cs
018522300
1
13
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BREAD FINANCIAL HOLDINGS INC
cs
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ALLIANCEBERNSTEIN NATL MUN I
mf
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cs
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mf
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cs
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cs
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cs
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cs
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ALLSTATE CORP
cs
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ALLY FINL INC
cs
02005N100
399
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ALNYLAM PHARMACEUTICALS INC
cs
02043Q107
93
740
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740
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EA SERIES TRUST
mc
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EA SERIES TRUST
mc
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EA SERIES TRUST
mc
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ALPHA METALLURGICAL RESOUR I
cs
020764106
4
200
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200
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ALPHABET INC
cs
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cs
02079K305
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ALPHATEC HLDGS INC
cs
02081G201
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1100
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ALTAIR ENGR INC
cs
021369103
1
21
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ALTO INGREDIENTS INC
cs
021513106
7
561
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561
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ALTERYX INC
cs
02156B103
28
698
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ALTICE USA INC
cs
02156K103
130
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ALTRA INDL MOTION CORP
cs
02208R106
11
210
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210
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ALTRIA GROUP INC
cs
02209S103
6730
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KINETIK HOLDINGS INC
cs
02215L209
2
20
SH
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20
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AMARIN CORP PLC
cs
023111206
33
9892
SH
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AMAZON COM INC
cs
023135106
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AMBEV SA
cs
02319V103
36
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AMEDISYS INC
cs
023436108
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cs
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cs
023608102
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AMERESCO INC
cs
02361E108
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cs
02364W105
84
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AMERICAN AIRLS GROUP INC
cs
02376R102
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AMERICAN ASSETS TR INC
cs
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AMERICAN AXLE & MFG HLDGS IN
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024061103
125
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AMERICAN CAMPUS CMNTYS INC
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024835100
22
191
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191
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AMERICAN CENTY ETF TR
mc
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21
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SOLE
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AMERICAN CENTY ETF TR
mc
025072364
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mc
025072372
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AMERICAN CENTY ETF TR
mc
025072505
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mc
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AMERICAN CENTY ETF TR
mc
025072810
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mc
025072877
1734
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AMERICAN ELEC PWR CO INC
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025537101
1356
19921
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19921
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AMERICAN EAGLE OUTFITTERS IN
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AMERICAN EQTY INVT LIFE HLD
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AMERICAN EXPRESS CO
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851
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AMERICAN FINL GROUP INC OHIO
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025932104
54
466
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THE NECESSITY RETAIL REIT IN
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02607T109
1442
61211
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AMERICAN HOMES 4 RENT
re
02665T306
11
288
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288
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026874784
243
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32
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3547
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030420103
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291
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116
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398
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305
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11
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53
470
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1562
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505
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130
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35
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cs
032095101
809
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AMPHASTAR PHARMACEUTICALS IN
cs
03209R103
7
179
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179
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AMPLIFY ETF TR
mc
032108102
1094
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AMPLIFY ETF TR
mc
032108409
2460
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386
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112
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310
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AMPLIFY ENERGY CORP NEW
cs
03212B103
2
264
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264
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87
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cs
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2
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142
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374
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cs
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1
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ANAVEX LIFE SCIENCES CORP
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032797300
5
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cs
034164103
332
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cs
035128206
133
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cs
03524A108
1463
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ANNALY CAPITAL MANAGEMENT IN
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035710409
588
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cs
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6
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600
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ANPAC BIO MED SCIENCE CO LTD
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2
171
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79
424
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12
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107
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ELEVANCE HEALTH INC
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036752103
637
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03676B102
121
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ANTERIX INC
cs
03676C100
1
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APA CORPORATION
cs
03743Q108
177
7728
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APARTMENT INVT & MGMT CO
cs
03748R747
1
18
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18
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APARTMENT INCOME REIT CORP
re
03750L109
33
544
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544
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APOLLO INVT CORP
mf
03761U502
353
21226
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21226
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APOLLO COML REAL EST FIN INC
cs
03762U105
22
752
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0
752
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APOLLO COML REAL ESTATE FIN
cv
03762UAB1
10
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10000
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APOLLO SR FLOATING RATE FD I
mf
037636107
6
149
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149
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mf
037638103
9
613
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613
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APOLLO GLOBAL MGMT INC
cs
03769M106
934
12813
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APPIAN CORP
cs
03782L101
2
20
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20
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APPLE INC
cs
037833100
68694
735971
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cs
03783T103
335
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APPHARVEST INC
wt
03783T111
4
350
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350
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APPLE HOSPITALITY REIT INC
re
03784Y200
47
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APPLIED INDL TECHNOLOGIES IN
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03820C105
20
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APPLIED MATLS INC
cs
038222105
2898
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APPLOVIN CORP
cs
03831W108
160
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cs
038336103
274
2883
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cs
03837J101
50
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03842K200
1
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1
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AQUESTIVE THERAPEUTICS INC
cs
03843E104
112
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0
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ARAMARK
cs
03852U106
1
36
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36
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038923108
33
2846
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0
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ARCBEST CORP
cs
03937C105
14
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0
9
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ARCELORMITTAL SA LUXEMBOURG
cs
03938L203
64
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0
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ARCH RESOURCES INC
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03940R107
22
162
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162
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ARCHER DANIELS MIDLAND CO
cs
039483102
1518
32672
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0
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ARCHROCK INC
cs
03957W106
9
51
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ARCOSA INC
cs
039653100
11
81
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0
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ARCONIC CORPORATION
cs
03966V107
36
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0
761
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ARES MANAGEMENT CORPORATION
cs
03990B101
75
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ARES CAPITAL CORP
cs
04010L103
628
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ARES COML REAL ESTATE CORP
re
04013V108
3
230
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0
230
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ARES DYNAMIC CR ALLOCATION F
mf
04014F102
13
799
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0
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ARGENX SE
cs
04016X101
69
656
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0
656
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cs
040413106
974
3716
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cs
04041L106
3
51
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0
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cs
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2
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100
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19
380
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380
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re
042315507
9
375
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cs
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7
108
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0
108
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ARRAY TECHNOLOGIES INC
cs
04271T100
1
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7
0
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ARROW ELECTRS INC
cs
042735100
103
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0
1139
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ARROW ETF TR
mc
04273H104
3
205
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0
205
0
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ARROWHEAD PHARMACEUTICALS IN
cs
04280A100
267
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ARTESIAN RES CORP
cs
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8
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200
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ARTISAN PARTNERS ASSET MGMT
cs
04316A108
24
720
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720
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cs
04342Y104
1
26
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0
26
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ASBURY AUTOMOTIVE GROUP INC
cs
043436104
848
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0
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ASENSUS SURGICAL INC
cs
04367G103
79
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0
20607
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ASHLAND GLOBAL HLDGS INC
cs
044186104
113
1448
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0
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ASPEN TECHNOLOGY INC
cs
045327103
7
61
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0
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0
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ASSOCIATED BANC CORP
cs
045487105
17
605
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0
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cs
045528106
2
40
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0
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ASSURANT INC
cs
04621X108
25
233
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0
233
0
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ASTEC INDS INC
cs
046224101
1
14
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0
14
0
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ASTRA SPACE INC
cs
04634X103
32
2400
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0
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ASTRAZENECA PLC
cs
046353108
307
7962
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0
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ATARA BIOTHERAPEUTICS INC
cs
046513107
75
1500
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0
1500
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ATHENEX INC
cs
04685N103
1
35
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0
35
0
0
ATKORE INC
cs
047649108
18
111
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0
111
0
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ATLANTIC UN BANKSHARES CORP
cs
04911A107
27
773
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0
773
0
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ATLANTICUS HOLDINGS CORP
cs
04914Y102
14
13
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0
13
0
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ATLAS AIR WORLDWIDE HLDGS IN
cs
049164205
18
102
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0
102
0
0
ATMOS ENERGY CORP
cs
049560105
464
12630
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0
12630
0
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ATRICURE INC
cs
04963C209
86
3406
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0
3406
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AURINIA PHARMACEUTICALS INC
cs
05156V102
1
200
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0
200
0
0
AURORA CANNABIS INC
cs
05156X884
78
10066
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0
10066
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0
AURORA INNOVATION INC
cs
051774107
38
4000
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0
4000
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AUTODESK INC
cs
052769106
300
1996
SH
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0
1996
0
0
AUTOHOME INC
cs
05278C107
29
250
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0
250
0
0
AUTOLIV INC
cs
052800109
48
313
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0
313
0
0
AUTOMATIC DATA PROCESSING IN
cs
053015103
1958
14444
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0
14444
0
0
AUTONATION INC
cs
05329W102
35
460
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0
460
0
0
AUTOSCOPE TECHNOLOGIES CORP
cs
053306106
13
2000
SH
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0
2000
0
0
AUTOZONE INC
cs
053332102
331
516
SH
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0
516
0
0
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cs
05338G106
8
144
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0
144
0
0
AVALONBAY CMNTYS INC
cs
053484101
25
160
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0
160
0
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AVANOS MED INC
cs
05350V106
52
879
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0
879
0
0
AVANGRID INC
cs
05351W103
764
14318
SH
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0
14318
0
0
AVAYA HLDGS CORP
cs
05351X101
2
70
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0
70
0
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AVANTOR INC
cs
05352A100
50
3135
SH
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0
3135
0
0
AVERY DENNISON CORP
cs
053611109
64
1253
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0
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cs
05368M106
2
76
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0
76
0
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AVIENT CORPORATION
cs
05368V106
66
2528
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0
2528
0
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AVIDXCHANGE HOLDINGS INC
cs
05368X102
290
10725
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0
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AVIS BUDGET GROUP
cs
053774105
22
348
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0
348
0
0
AVISTA CORP
cs
05379B107
143
2487
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0
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0
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AVNET INC
cs
053807103
23
250
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0
250
0
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AVITA MEDICAL INC
cs
05380C102
81
2730
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0
2730
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AXCELIS TECHNOLOGIES INC
cs
054540208
15
381
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0
381
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AXOGEN INC
cs
05463X106
5
100
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0
100
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AXON ENTERPRISE INC
cs
05464C101
21
266
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0
266
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AXOS FINANCIAL INC
cs
05465C100
79
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0
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AXONICS INC
cs
05465P101
1
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24
0
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AYRO INC
cs
054748108
15
5000
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0
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AYTU BIOPHARMA INC
cs
054754874
8
1200
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0
1200
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AZEK CO INC
cs
05478C105
24
755
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0
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AZUL S A
cs
05501U106
12
540
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0
540
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B & G FOODS INC NEW
cs
05508R106
45
1136
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0
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BCE INC
cs
05534B760
626
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0
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0
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BGC PARTNERS INC
cs
05541T101
16
1438
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0
1438
0
0
BJS WHSL CLUB HLDGS INC
cs
05550J101
15
46
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0
46
0
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BP PLC
cs
055622104
1662
47556
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0
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0
0
BP PRUDHOE BAY RTY TR
ut
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7
228
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0
228
0
0
BRP INC
cs
05577W200
3
69
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0
69
0
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B. RILEY FINANCIAL INC
cs
05580M108
2
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0
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BNY MELLON STRATEGIC MUNS IN
mf
05588W108
38
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0
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0
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BRP GROUP INC
cs
05589G102
1
87
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0
87
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BM TECHNOLOGIES INC
cs
05591L107
3
12
SH
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0
12
0
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BM TECHNOLOGIES INC
wt
05591L115
5
2000
SH
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0
2000
0
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BGSF INC
cs
05601C105
1
35
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0
35
0
0
BRC INC
cs
05601U105
43
3750
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0
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0
0
BWX TECHNOLOGIES INC
cs
05605H100
35
469
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0
469
0
0
BABCOCK & WILCOX ENTERPRISES
cs
05614L209
9
2453
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0
2453
0
0
BADGER METER INC
cs
056525108
2
35
SH
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0
35
0
0
BAIDU INC
cs
056752108
61
372
SH
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0
372
0
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BAKER HUGHES COMPANY
cs
05722G100
174
4800
SH
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0
4800
0
0
BALCHEM CORP
cs
057665200
12
70
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0
70
0
0
BALL CORP
cs
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1290
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cs
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27
3609
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BANCOLOMBIA S A
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BANCORP INC DEL
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343
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BK OF AMERICA CORP
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3711
165480
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cp
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1015
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2
19
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54
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178
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120
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175
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1500
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169
3420
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BANK NEW YORK MELLON CORP
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402
6674
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180
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180
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78
1560
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53
845
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BARCLAYS BANK PLC
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16
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16
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BARCLAYS BANK PLC
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30
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BARCLAYS PLC
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166
10982
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2
17
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17
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193
3183
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1196
29488
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229
18467
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3
200
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2
280
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280
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21
128
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128
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067901108
371
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86
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310
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737
31990
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31990
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835
11134
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52
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1
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24
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373
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373
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cs
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768
9541
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15
268
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268
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5
319
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319
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BEIGENE LTD
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153
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5
149
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149
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95
3280
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3280
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1
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3
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14
152
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152
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5
141
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141
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BERKLEY W R CORP
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233
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BERKSHIRE HATHAWAY INC DEL
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289
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15793
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48
598
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BEST BUY INC
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309
4386
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BHP GROUP LTD
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280
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64
854
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13
1660
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17
167
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72
1000
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350
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70
1198
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156
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36
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160
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2
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616
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2
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39
176
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176
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130
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5
165
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165
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6
182
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4
430
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430
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2
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2
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6
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14
292
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292
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31
422
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44
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cs
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71
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12
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BLACKROCK INVT QUALITY MUN T
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67
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1252
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109
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BLACKROCK MUNI INCOME TR II
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106
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96
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10
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2634
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37
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235
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163
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209
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253
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re
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1192
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mf
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cs
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cs
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cs
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cs
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mf
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BOEING CO
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cs
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234
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cs
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cs
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cs
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cs
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SRH TOTAL RETURN FUND INC
mf
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BOX INC
cs
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cs
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cs
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cs
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cs
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cs
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mf
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cs
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cs
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cs
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cs
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re
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cs
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cs
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cs
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CALERES INC
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CANON INC
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32
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CANOO INC
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CAPITAL ONE FINL CORP
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165
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LOGAN RIDGE FINANCE CORP
cp
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11
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CAPITOL FED FINL INC
cs
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4
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CARA THERAPEUTICS INC
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19
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CARDINAL HEALTH INC
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406
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cs
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cs
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1830
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399
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11
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7
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109
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cs
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4
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28
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CELULARITY INC
cs
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67
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CEMEX SAB DE CV
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234
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44
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cs
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14
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14
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mf
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3
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22
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1
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639
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262
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715
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30
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221
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1
100
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mf
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45
2000
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294
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62
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111
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4
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2
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46
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198
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mf
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cs
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207
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DAVIS FUNDAMENTAL ETF TR
mc
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DAVITA INC
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23918K108
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DECKERS OUTDOOR CORP
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cs
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0
700
0
0
DELUXE CORP
cs
248019101
45
512
SH
SOLE
0
512
0
0
DENISON MINES CORP
cs
248356107
3
4000
SH
SOLE
0
4000
0
0
DENTSPLY SIRONA INC
cs
24906P109
12
269
SH
SOLE
0
269
0
0
DERMTECH INC
cs
24984K105
2
250
SH
SOLE
0
250
0
0
DESCARTES SYS GROUP INC
cs
249906108
20
105
SH
SOLE
0
105
0
0
DESIGNER BRANDS INC
cs
250565108
11
257
SH
SOLE
0
257
0
0
DESKTOP METAL INC
cs
25058X105
394
20909
SH
SOLE
0
20909
0
0
DEVON ENERGY CORP NEW
cs
25179M103
974
22791
SH
SOLE
0
22791
0
0
DEXCOM INC
cs
252131107
186
1889
SH
SOLE
0
1889
0
0
DIAGEO PLC
cs
25243Q205
160
1344
SH
SOLE
0
1344
0
0
DIAMOND HILL INVT GROUP INC
cs
25264R207
15
61
SH
SOLE
0
61
0
0
DIAMONDROCK HOSPITALITY CO
cs
252784301
8
27
SH
SOLE
0
27
0
0
DIAMONDBACK ENERGY INC
cs
25278X109
571
4877
SH
SOLE
0
4877
0
0
DICKS SPORTING GOODS INC
cs
253393102
336
6206
SH
SOLE
0
6206
0
0
DIEBOLD NIXDORF INC
cs
253651103
56
1884
SH
SOLE
0
1884
0
0
DIGIMARC CORP NEW
cs
25381B101
30
1000
SH
SOLE
0
1000
0
0
DIGITAL ALLY INC
cs
25382P208
4
1300
SH
SOLE
0
1300
0
0
DIGITAL RLTY TR INC
cs
253868103
276
4124
SH
SOLE
0
4124
0
0
DIGITAL WORLD ACQUISITION CO
cs
25400Q105
61
4942
SH
SOLE
0
4942
0
0
DIGITAL WORLD ACQUISITION CO
wt
25400Q113
2
80
SH
SOLE
0
80
0
0
DIGITAL WORLD ACQUISITION CO
un
25400Q204
1
20
SH
SOLE
0
20
0
0
DIGITAL TURBINE INC
cs
25400W102
9
3137
SH
SOLE
0
3137
0
0
DIGITAL MEDIA SOLUTIONS INC
wt
25401G114
2
2030
SH
SOLE
0
2030
0
0
DIGITALBRIDGE GROUP INC
cs
25401T108
51
5770
SH
SOLE
0
5770
0
0
DIGITALOCEAN HLDGS INC
cs
25402D102
57
1312
SH
SOLE
0
1312
0
0
DILLARDS INC
cs
254067101
86
807
SH
SOLE
0
807
0
0
DIMENSIONAL ETF TRUST
mc
25434V104
3545
142651
SH
SOLE
0
142651
0
0
DIMENSIONAL ETF TRUST
mc
25434V203
1433
56886
SH
SOLE
0
56886
0
0
DIMENSIONAL ETF TRUST
mc
25434V302
1062
40956
SH
SOLE
0
40956
0
0
DIMENSIONAL ETF TRUST
mc
25434V401
57
1220
SH
SOLE
0
1220
0
0
DIMENSIONAL ETF TRUST
mc
25434V500
214
3666
SH
SOLE
0
3666
0
0
DIMENSIONAL ETF TRUST
mc
25434V609
332
7218
SH
SOLE
0
7218
0
0
DIMENSIONAL ETF TRUST
mc
25434V708
1726
64993
SH
SOLE
0
64993
0
0
DIMENSIONAL ETF TRUST
mc
25434V724
338
9768
SH
SOLE
0
9768
0
0
DIMENSIONAL ETF TRUST
mc
25434V732
2
67
SH
SOLE
0
67
0
0
DIMENSIONAL ETF TRUST
mc
25434V740
2
68
SH
SOLE
0
68
0
0
DIMENSIONAL ETF TRUST
mc
25434V765
44
1746
SH
SOLE
0
1746
0
0
DIMENSIONAL ETF TRUST
mc
25434V781
41
1671
SH
SOLE
0
1671
0
0
DIMENSIONAL ETF TRUST
mc
25434V799
6
227
SH
SOLE
0
227
0
0
DIMENSIONAL ETF TRUST
mc
25434V807
54
1612
SH
SOLE
0
1612
0
0
DIMENSIONAL ETF TRUST
mc
25434V823
49
1963
SH
SOLE
0
1963
0
0
DIMENSIONAL ETF TRUST
mc
25434V831
67
2724
SH
SOLE
0
2724
0
0
DIMENSIONAL ETF TRUST
mc
25434V849
253
5030
SH
SOLE
0
5030
0
0
DIMENSIONAL ETF TRUST
cs
25434V856
230
4564
SH
SOLE
0
4564
0
0
DIMENSIONAL ETF TRUST
mc
25434V864
25
502
SH
SOLE
0
502
0
0
DIMENSIONAL ETF TRUST
mc
25434V872
183
3642
SH
SOLE
0
3642
0
0
DIMENSIONAL ETF TRUST
mc
25434V880
964
35238
SH
SOLE
0
35238
0
0
DINE BRANDS GLOBAL INC
cs
254423106
9
68
SH
SOLE
0
68
0
0
DIODES INC
cs
254543101
411
11741
SH
SOLE
0
11741
0
0
DIREXION SHS ETF TR
mc
25459W458
2030
11524
SH
SOLE
0
11524
0
0
DIREXION SHS ETF TR
cs
25459W540
9
450
SH
SOLE
0
450
0
0
DIREXION SHS ETF TR
cs
25459W771
261
7955
SH
SOLE
0
7955
0
0
DIREXION SHS ETF TR
1l
25459W847
17
200
SH
SOLE
0
200
0
0
DIREXION SHS ETF TR
1l
25459W862
26
288
SH
SOLE
0
288
0
0
DIREXION SHS ETF TR
mc
25459Y207
94
2068
SH
SOLE
0
2068
0
0
DIREXION SHS ETF TR
mc
25459Y694
19
560
SH
SOLE
0
560
0
0
DIREXION SHS ETF TR
mc
25460E232
113
3195
SH
SOLE
0
3195
0
0
DIREXION SHS ETF TR
mc
25460E265
56
1500
SH
SOLE
0
1500
0
0
DIREXION SHS ETF TR
mc
25460E307
212
8159
SH
SOLE
0
8159
0
0
DIREXION SHS ETF TR
mc
25460E711
48
2100
SH
SOLE
0
2100
0
0
DIREXION SHS ETF TR
1i
25460E869
73
2453
SH
SOLE
0
2453
0
0
DIREXION SHS ETF TR
mc
25460G195
136
230
SH
SOLE
0
230
0
0
DIREXION SHS ETF TR
mc
25460G393
24
600
SH
SOLE
0
600
0
0
DIREXION SHS ETF TR
mc
25460G500
58
3174
SH
SOLE
0
3174
0
0
DIREXION SHS ETF TR
mc
25460G542
471
18870
SH
SOLE
0
18870
0
0
DIREXION SHS ETF TR
mc
25460G609
18
2080
SH
SOLE
0
2080
0
0
DIREXION SHS ETF TR
mc
25460G732
5
156
SH
SOLE
0
156
0
0
DIREXION SHS ETF TR
mc
25460G773
9
176
SH
SOLE
0
176
0
0
DIREXION SHS ETF TR
mc
25460G781
3
45
SH
SOLE
0
45
0
0
DIREXION SHS ETF TR
mc
25460G831
7
89
SH
SOLE
0
89
0
0
DIREXION SHS ETF TR
mc
25460G849
3
0
SH
SOLE
0
0
0
0
DIREXION SHS ETF TR
mc
25460G864
242
4626
SH
SOLE
0
4626
0
0
DISNEY WALT CO
cs
254687106
14264
125009
SH
SOLE
0
125009
0
0
DISCOVER FINL SVCS
cs
254709108
163
3275
SH
SOLE
0
3275
0
0
DISCOVERY INC
cs
25470F104
606
26637
SH
SOLE
0
26637
0
0
DISCOVERY INC
cs
25470F302
237
11324
SH
SOLE
0
11324
0
0
DISH NETWORK CORPORATION
cs
25470M109
13
431
SH
SOLE
0
431
0
0
DIREXION SHS ETF TR
mc
25490K281
165
1500
SH
SOLE
0
1500
0
0
DIREXION SHS ETF TR
mc
25490K323
8487
84000
SH
SOLE
0
84000
0
0
DIVERSIFIED HEALTHCARE TR
cs
25525P107
12
694
SH
SOLE
0
694
0
0
DOCEBO INC
cs
25609L105
8
132
SH
SOLE
0
132
0
0
DOCUSIGN INC
cs
256163106
143
2422
SH
SOLE
0
2422
0
0
DOLBY LABORATORIES INC
cs
25659T107
146
2296
SH
SOLE
0
2296
0
0
DOLLAR GEN CORP NEW
cs
256677105
2105
21742
SH
SOLE
0
21742
0
0
DOLLAR TREE INC
cs
256746108
186
3429
SH
SOLE
0
3429
0
0
DOMINION ENERGY INC
cs
25746U109
3825
49060
SH
SOLE
0
49060
0
0
DOMINOS PIZZA INC
cs
25754A201
123
438
SH
SOLE
0
438
0
0
DOMO INC
cs
257554105
1
18
SH
SOLE
0
18
0
0
DONALDSON INC
cs
257651109
61
1306
SH
SOLE
0
1306
0
0
DONEGAL GROUP INC
cs
257701201
44
3165
SH
SOLE
0
3165
0
0
DONNELLEY FINL SOLUTIONS INC
cs
25787G100
2
130
SH
SOLE
0
130
0
0
DOORDASH INC
cs
25809K105
257
1358
SH
SOLE
0
1358
0
0
DORCHESTER MINERALS LP
cs
25820R105
14
700
SH
SOLE
0
700
0
0
DORMAN PRODS INC
cs
258278100
12
176
SH
SOLE
0
176
0
0
DOUBLELINE INCOME SOLUTIONS
mf
258622109
44
1949
SH
SOLE
0
1949
0
0
DOUBLELINE OPPORTUNISTIC CR
mf
258623107
133
5012
SH
SOLE
0
5012
0
0
DOUBLELINE YIELD OPPORTUNITI
mf
25862D105
3
150
SH
SOLE
0
150
0
0
DOUGLAS EMMETT INC
cs
25960P109
24
483
SH
SOLE
0
483
0
0
DOVER CORP
cs
260003108
40
434
SH
SOLE
0
434
0
0
DOW INC
cs
260557103
1766
35032
SH
SOLE
0
35032
0
0
DRAFTKINGS INC
cs
26142R104
981
49030
SH
SOLE
0
49030
0
0
DRAFTKINGS INC NEW
cs
26142V105
714
48152
SH
SOLE
0
48152
0
0
DREAM FINDERS HOMES INC
cs
26154D100
52
2500
SH
SOLE
0
2500
0
0
DRIL-QUIP INC
cs
262037104
45
638
SH
SOLE
0
638
0
0
DROPBOX INC
cs
26210C104
225
7484
SH
SOLE
0
7484
0
0
DRIVEN BRANDS HLDGS INC
cs
26210V102
5
167
SH
SOLE
0
167
0
0
DSS INC
cs
26253C102
2
1500
SH
SOLE
0
1500
0
0
DUCK CREEK TECHNOLOGIES INC
cs
264120106
118
2940
SH
SOLE
0
2940
0
0
DUCKHORN PORTFOLIO INC
cs
26414D106
5
277
SH
SOLE
0
277
0
0
DUFF & PHELPS UTLITY AND INF
mf
26433C105
5
31
SH
SOLE
0
31
0
0
DUKE REALTY CORP
re
264411505
154
5027
SH
SOLE
0
5027
0
0
DUKE ENERGY CORP NEW
cs
26441C204
3271
42657
SH
SOLE
0
42657
0
0
DUN & BRADSTREET HLDGS INC
cs
26484T106
3
100
SH
SOLE
0
100
0
0
DUOLINGO INC
cs
26603R106
3
20
SH
SOLE
0
20
0
0
DUPONT DE NEMOURS INC
cs
26614N102
1454
22444
SH
SOLE
0
22444
0
0
DOXIMITY INC
cs
26622P107
5
50
SH
SOLE
0
50
0
0
DURECT CORP
cs
266605104
30
15000
SH
SOLE
0
15000
0
0
DUTCH BROS INC
cs
26701L100
214
5837
SH
SOLE
0
5837
0
0
DYCOM INDS INC
cs
267475101
242
2605
SH
SOLE
0
2605
0
0
DYNATRACE INC
cs
268150109
11
390
SH
SOLE
0
390
0
0
DYNAVAX TECHNOLOGIES CORP
cs
268158201
25
1543
SH
SOLE
0
1543
0
0
DYNEX CAP INC
cs
26817Q886
32
1092
SH
SOLE
0
1092
0
0
ENI S P A
cs
26874R108
43
902
SH
SOLE
0
902
0
0
EOG RES INC
cs
26875P101
1861
15265
SH
SOLE
0
15265
0
0
EQT CORP
cs
26884L109
671
8294
SH
SOLE
0
8294
0
0
EPR PPTYS
cs
26884U109
113
1601
SH
SOLE
0
1601
0
0
ETF SER SOLUTIONS
mc
26922A172
1764
69788
SH
SOLE
0
69788
0
0
ETF SER SOLUTIONS
mc
26922A198
15
600
SH
SOLE
0
600
0
0
ETF SER SOLUTIONS
mc
26922A222
571
22703
SH
SOLE
0
22703
0
0
ETF SER SOLUTIONS
mc
26922A230
5
217
SH
SOLE
0
217
0
0
ETF SER SOLUTIONS
mc
26922A289
1102
44410
SH
SOLE
0
44410
0
0
ETF SER SOLUTIONS
mc
26922A388
1026
40986
SH
SOLE
0
40986
0
0
ETF SER SOLUTIONS
mc
26922A446
460
18344
SH
SOLE
0
18344
0
0
ETF SER SOLUTIONS
mc
26922A701
330
9412
SH
SOLE
0
9412
0
0
ETF SER SOLUTIONS
mc
26922A784
574
16589
SH
SOLE
0
16589
0
0
ETF SER SOLUTIONS
mc
26922A842
1774
58383
SH
SOLE
0
58383
0
0
ETF SER SOLUTIONS
mc
26922B105
270
10715
SH
SOLE
0
10715
0
0
ETF SER SOLUTIONS
mc
26922B600
4
120
SH
SOLE
0
120
0
0
ETF SER SOLUTIONS
mc
26922B709
415
16687
SH
SOLE
0
16687
0
0
ETF SER SOLUTIONS
cs
26922B766
2
2
SH
SOLE
0
2
0
0
ETF SER SOLUTIONS
mc
26922B808
18
645
SH
SOLE
0
645
0
0
ETF SER SOLUTIONS
mc
26922B865
254
12841
SH
SOLE
0
12841
0
0
ETFIS SER TR I
mc
26923G772
7
611
SH
SOLE
0
611
0
0
ETFIS SER TR I
mc
26923G798
55
2200
SH
SOLE
0
2200
0
0
ETF MANAGERS TR
mc
26924G102
1060
94642
SH
SOLE
0
94642
0
0
ETF MANAGERS TR
mc
26924G201
256
6728
SH
SOLE
0
6728
0
0
ETF MANAGERS TR
mc
26924G409
39
745
SH
SOLE
0
745
0
0
ETF MANAGERS TR
mc
26924G508
23
667
SH
SOLE
0
667
0
0
ETF MANAGERS TR
mc
26924G706
1
6
SH
SOLE
0
6
0
0
ETF MANAGERS TR
mc
26924G763
5
200
SH
SOLE
0
200
0
0
ETF MANAGERS TR
mc
26924G771
143
5747
SH
SOLE
0
5747
0
0
ETF MANAGERS TR
mc
26924G805
7
193
SH
SOLE
0
193
0
0
ETF MANAGERS TR
mc
26924G870
62
1789
SH
SOLE
0
1789
0
0
EVO PMTS INC
cs
26927E104
2
93
SH
SOLE
0
93
0
0
EAGLE MATLS INC
cs
26969P108
36
321
SH
SOLE
0
321
0
0
EAGLE PHARMACEUTICALS INC
cs
269796108
3
12
SH
SOLE
0
12
0
0
EAST WEST BANCORP INC
cs
27579R104
52
720
SH
SOLE
0
720
0
0
EASTERLY GOVT PPTYS INC
re
27616P103
3
142
SH
SOLE
0
142
0
0
EASTGROUP PPTYS INC
cs
277276101
3
23
SH
SOLE
0
23
0
0
EASTMAN CHEM CO
cs
277432100
254
2326
SH
SOLE
0
2326
0
0
EASTMAN KODAK CO
cs
277461406
13
1367
SH
SOLE
0
1367
0
0
EATON VANCE MUNI INCOME TRUS
mf
27826U108
86
7188
SH
SOLE
0
7188
0
0
EATON VANCE ENHANCED EQUITY
mf
278274105
2
142
SH
SOLE
0
142
0
0
EATON VANCE MUN BD FD
mf
27827X101
13
894
SH
SOLE
0
894
0
0
EATON VANCE NEW YORK MUN BD
mf
27827Y109
2
200
SH
SOLE
0
200
0
0
EATON VANCE TAX ADVT DIV INC
mf
27828G107
155
6808
SH
SOLE
0
6808
0
0
EATON VANCE LTD DURATION INC
mf
27828H105
30
1986
SH
SOLE
0
1986
0
0
EATON VANCE TAX-MANAGED DIVE
mf
27828N102
22
1800
SH
SOLE
0
1800
0
0
EATON VANCE SR FLTNG RTE TR
mf
27828Q105
15
1000
SH
SOLE
0
1000
0
0
EATON VANCE TX ADV GLBL DIV
mf
27828S101
164
9725
SH
SOLE
0
9725
0
0
EATON VANCE SHORT DURATION D
mf
27828V104
48
3700
SH
SOLE
0
3700
0
0
EATON VANCE TAX MNGED BUY WR
mf
27828X100
6
385
SH
SOLE
0
385
0
0
EATON VANCE TAX-MANAGED BUY-
mf
27828Y108
176
11400
SH
SOLE
0
11400
0
0
EATON VANCE TAX-MANAGED GLOB
mf
27829C105
286
24326
SH
SOLE
0
24326
0
0
EATON VANCE TAX-MANAGED GLOB
mf
27829F108
10
1091
SH
SOLE
0
1091
0
0
EATON VANCE RISK-MANAGED DIV
mf
27829G106
524
56546
SH
SOLE
0
56546
0
0
EBAY INC.
cs
278642103
429
7622
SH
SOLE
0
7622
0
0
ECOLAB INC
cs
278865100
1195
9548
SH
SOLE
0
9548
0
0
ECOARK HLDGS INC
cs
27888N307
121
12576
SH
SOLE
0
12576
0
0
ECOFIN SUSTAINABLE AND SOCIA
mf
27901F109
1
25
SH
SOLE
0
25
0
0
EDGEWELL PERS CARE CO
cs
28035Q102
64
1254
SH
SOLE
0
1254
0
0
EDISON INTL
cs
281020107
1144
24579
SH
SOLE
0
24579
0
0
EDITAS MEDICINE INC
cs
28106W103
47
974
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EDUCATIONAL DEV CORP
cs
281479105
11
500
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500
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EDWARDS LIFESCIENCES CORP
cs
28176E108
1654
11625
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11625
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EHEALTH INC
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8
372
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372
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0
1847 GOEDEKER INC
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4
500
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500
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8X8 INC NEW
cs
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1
60
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60
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ELANCO ANIMAL HEALTH INC
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28414H103
55
1526
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SOLE
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1526
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ELECTRA BATTERY MATERIALS CO
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28474P201
8
1666
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1666
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0
ELECTRAMECCANICA VEHS CORP
cs
284849205
12
1750
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1750
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ELECTRIC LAST MILE SOLUTNS I
cs
28489L104
9
800
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0
800
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ELDORADO GOLD CORP NEW
cs
284902509
1
20
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0
20
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ELECTRONIC ARTS INC
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285512109
2649
19535
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0
19535
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ELEDON PHARMACEUTICALS INC
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28617K101
1
1
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SOLE
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1
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ELEMENT SOLUTIONS INC
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37
2094
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2094
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ELLINGTON FINANCIAL INC
cs
28852N109
65
3706
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SOLE
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3706
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ELLSWORTH GROWTH & INCOME FD
mf
289074106
7
643
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643
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EMAGIN CORP
cs
29076N206
80
50000
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EMBECTA CORP
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29082K105
174
1455
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EMCORE CORP
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290846203
5
916
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EMCOR GROUP INC
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29084Q100
332
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EMERGENT BIOSOLUTIONS INC
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22
272
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272
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EMERSON ELEC CO
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291011104
1784
24698
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ASPEN TECHNOLOGY INC
cs
29109X106
8
49
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EMLES TR
mc
291361103
63
2500
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2500
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EMPIRE ST RLTY TR INC
re
292104106
5
270
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270
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ENBRIDGE INC
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1836
59348
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ENCORE CAP GROUP INC
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22
111
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111
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ENCORE WIRE CORP
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22
164
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164
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11
4000
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4000
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ENDAVA PLC
cs
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20
43
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43
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ENDEAVOR GROUP HLDGS INC
cs
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22
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ENCOMPASS HEALTH CORP
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29261A100
27
334
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334
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ENERGY FUELS INC
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292671708
2
554
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ENERGY RECOVERY INC
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29270J100
3
400
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400
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ENERGOUS CORP
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29272C103
4
200
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200
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29272W109
16
255
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255
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ENERGY TRANSFER L P
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29273V100
8400
480613
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ENERSYS
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29275Y102
6
74
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74
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ENERPAC TOOL GROUP CORP
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18
744
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744
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ENERPLUS CORP
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292766102
63
4030
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4030
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ENGLOBAL CORP
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293306106
1
85
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85
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ENLINK MIDSTREAM LLC
cs
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5
250
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250
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ENNIS INC
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2
137
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137
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ENPHASE ENERGY INC
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29355A107
136
17935
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ENPRO INDS INC
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17
72
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72
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ENSIGN GROUP INC
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24
321
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321
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ENOVIX CORPORATION
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293594107
106
6000
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0
6000
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ENTEGRIS INC
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29362U104
125
3033
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3033
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ENTERGY CORP NEW
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29364G103
691
9465
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9465
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ENTERPRISE PRODS PARTNERS L
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293792107
1915
64893
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0
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ENVESTNET INC
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2
53
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53
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EPAM SYS INC
cs
29414B104
60
400
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0
400
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ENVIVA INC
cs
29415B103
11
150
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0
150
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ENVISTA HOLDINGS CORPORATION
cs
29415F104
6
141
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141
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EPLUS INC
cs
294268107
30
206
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206
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EQUIFAX INC
cs
294429105
25
263
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263
0
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EQUINIX INC
re
29444U700
1442
3434
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3434
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EQUINOR ASA
cs
29446M102
31
591
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0
591
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EQUITABLE HLDGS INC
cs
29452E101
47
1638
SH
SOLE
0
1638
0
0
EQUITRANS MIDSTREAM CORP
cs
294600101
42
2104
SH
SOLE
0
2104
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EQUITY COMWLTH
re
294628102
1
14
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SOLE
0
14
0
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EQUITY LIFESTYLE PPTYS INC
cs
29472R108
52
433
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SOLE
0
433
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EQUITY RESIDENTIAL
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29476L107
35
587
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SOLE
0
587
0
0
ERICSSON
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294821608
44
2100
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0
2100
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ERIE INDTY CO
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29530P102
16
124
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124
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ESCALADE INC
cs
296056104
4
250
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0
250
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ESAB CORPORATION
cs
29605J106
18
262
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0
262
0
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ESCO TECHNOLOGIES INC
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296315104
11
43
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SOLE
0
43
0
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ESSA BANCORP INC
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29667D104
3
137
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SOLE
0
137
0
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ESPORTS ENTMT GROUP INC
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29667K306
4
667
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SOLE
0
667
0
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ESSENTIAL UTILS INC
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29670G102
171
3314
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SOLE
0
3314
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ESSEX PPTY TR INC
cs
297178105
197
982
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0
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ETSY INC
cs
29786A106
205
3663
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0
3663
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EURONET WORLDWIDE INC
cs
298736109
9
101
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0
101
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EVE HLDG INC
cs
29970N104
4
500
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SOLE
0
500
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EVE HLDG INC
wt
29970N112
1
250
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250
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EVERCORE INC
cs
29977A105
92
723
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0
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EVERBRIDGE INC
cs
29978A104
2
33
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0
33
0
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EVERGY INC
cs
30034W106
369
6680
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0
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EVERTEC INC
cs
30040P103
14
13
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SOLE
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13
0
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30040W108
575
10294
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0
10294
0
0
EVOFEM BIOSCIENCES INC
cs
30048L104
1
10
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SOLE
0
10
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EVOFEM BIOSCIENCES INC
cs
30048L203
1
20
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0
20
0
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EVOLENT HEALTH INC
cs
30050B101
2
59
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SOLE
0
59
0
0
EVOLUS INC
cs
30052C107
25
900
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SOLE
0
900
0
0
EVGO INC
cs
30052F100
45
2750
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SOLE
0
2750
0
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EVOQUA WATER TECHNOLOGIES CO
cs
30057T105
12
398
SH
SOLE
0
398
0
0
EXACT SCIENCES CORP
cs
30063P105
139
2172
SH
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0
2172
0
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EXCHANGE TRADED CONCEPTS TR
mc
301505707
1479
35458
SH
SOLE
0
35458
0
0
EXCHANGE TRADED CONCEPTS TR
mc
301505715
2
12
SH
SOLE
0
12
0
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EXCHANGE TRADED CONCEPTS TR
mc
301505723
12
480
SH
SOLE
0
480
0
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EXCHANGE TRADED CONCEPTS TR
mc
301505764
60
2342
SH
SOLE
0
2342
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mc
301505889
831
21742
SH
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0
21742
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0
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cs
30151E640
16
600
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0
600
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EXCHANGE LISTED FDS TR
mc
30151E814
48
1278
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0
1278
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EXELON CORP
cs
30161N101
470
13270
SH
SOLE
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13270
0
0
EXELIXIS INC
cs
30161Q104
223
10745
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SOLE
0
10745
0
0
EXELA TECHNOLOGIES INC
cs
30162V409
9
3464
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0
3464
0
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EXLSERVICE HOLDINGS INC
cs
302081104
27
121
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SOLE
0
121
0
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EXPEDIA GROUP INC
cs
30212P303
513
4203
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0
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0
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EXP WORLD HLDGS INC
cs
30212W100
79
4573
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0
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EXPEDITORS INTL WASH INC
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302130109
55
1034
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0
1034
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EXPONENT INC
cs
30214U102
11
97
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97
0
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EXPRESS INC
cs
30219E103
1
50
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SOLE
0
50
0
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EXTRA SPACE STORAGE INC
cs
30225T102
65
1005
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SOLE
0
1005
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EXXON MOBIL CORP
cs
30231G102
14506
164905
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0
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0
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FMC CORP
cs
302491303
111
855
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0
855
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302492103
11
300
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300
0
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F N B CORP
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10
828
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FB FINL CORP
cs
30257X104
77
1861
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0
1861
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FS KKR CAP CORP
mf
302635206
2405
143666
SH
SOLE
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FTI CONSULTING INC
cs
302941109
91
720
SH
SOLE
0
720
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META PLATFORMS INC
cs
30303M102
3505
45309
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0
45309
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FACTSET RESH SYS INC
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238
1133
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0
1133
0
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FAIR ISAAC CORP
cs
303250104
195
1034
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1034
0
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FARADAY FUTRE INTLGT ELCTR I
cs
307359109
131
9370
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FARFETCH LTD
cs
30744W107
135
4704
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4704
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FARMERS & MERCHANTS BANCORP
cs
30779N105
71
1685
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FARMERS NATIONAL BANC CORP
cs
309627107
6
332
SH
SOLE
0
332
0
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FARMLAND PARTNERS INC
re
31154R109
31
1568
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SOLE
0
1568
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cs
311642102
5
100
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SOLE
0
100
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FASTLY INC
cs
31188V100
363
14818
SH
SOLE
0
14818
0
0
FATE THERAPEUTICS INC
cs
31189P102
43
3842
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SOLE
0
3842
0
0
FASTENAL CO
cs
311900104
551
10190
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SOLE
0
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0
0
FEDERAL AGRIC MTG CORP
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313148306
12
135
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0
135
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FEDERAL RLTY INVT TR NEW
cs
313745101
500
3550
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FEDERAL SIGNAL CORP
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313855108
130
500
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0
500
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FEDERATED HERMES INC
cs
314211103
17
149
SH
SOLE
0
149
0
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mc
31423L206
106
4175
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SOLE
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4175
0
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mf
31423P108
1
63
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SOLE
0
63
0
0
FEDEX CORP
cs
31428X106
1758
9504
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SOLE
0
9504
0
0
F5 INC
cs
315616102
161
897
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SOLE
0
897
0
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FIDELITY COMWLTH TR
cs
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5951
20047
SH
SOLE
0
20047
0
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FIDELITY COVINGTON TRUST
mc
316092204
53
1243
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SOLE
0
1243
0
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FIDELITY COVINGTON TRUST
cs
316092246
1
1
SH
SOLE
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1
0
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FIDELITY COVINGTON TRUST
mc
316092303
31
809
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SOLE
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809
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FIDELITY COVINGTON TRUST
mc
316092329
8
290
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SOLE
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290
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FIDELITY COVINGTON TRUST
mc
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67
3214
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SOLE
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3214
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FIDELITY COVINGTON TRUST
mc
316092352
507
25276
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SOLE
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25276
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FIDELITY COVINGTON TRUST
mc
316092386
329
13139
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SOLE
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13139
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FIDELITY COVINGTON TRUST
mc
316092402
1564
74764
SH
SOLE
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0
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FIDELITY COVINGTON TRUST
mc
316092501
59
1290
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SOLE
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1290
0
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FIDELITY COVINGTON TRUST
mc
316092527
3
124
SH
SOLE
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124
0
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FIDELITY COVINGTON TRUST
mc
316092600
1926
45424
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SOLE
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45424
0
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FIDELITY COVINGTON TRUST
mc
316092709
10
244
SH
SOLE
0
244
0
0
FIDELITY COVINGTON TRUST
mc
316092782
145
4181
SH
SOLE
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4181
0
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FIDELITY COVINGTON TRUST
mc
316092790
57
1754
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SOLE
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1754
0
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FIDELITY COVINGTON TRUST
mc
316092808
284
4843
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SOLE
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4843
0
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FIDELITY COVINGTON TRUST
mc
316092816
8
235
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SOLE
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235
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FIDELITY COVINGTON TRUST
mc
316092824
517
16642
SH
SOLE
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16642
0
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FIDELITY COVINGTON TRUST
mc
316092832
60
1952
SH
SOLE
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1952
0
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FIDELITY COVINGTON TRUST
mc
316092840
51
1672
SH
SOLE
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1672
0
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FIDELITY COVINGTON TRUST
mc
316092857
52
1983
SH
SOLE
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1983
0
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FIDELITY COVINGTON TRUST
mc
316092865
147
4588
SH
SOLE
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0
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FIDELITY COVINGTON TRUST
mc
316092881
1538
41541
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SOLE
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41541
0
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FIDELITY MERRIMACK STR TR
mc
316188101
4195
85915
SH
SOLE
0
85915
0
0
FIDELITY MERRIMACK STR TR
mc
316188200
13254
268132
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SOLE
0
268132
0
0
FIDELITY MERRIMACK STR TR
mc
316188309
1213
24958
SH
SOLE
0
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0
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FIDELITY MERRIMACK STR TR
mc
316188408
123
2457
SH
SOLE
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2457
0
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FIDELITY NATL INFORMATION SV
cs
31620M106
886
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0
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FIDELITY NATIONAL FINANCIAL
cs
31620R303
29
721
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0
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FIFTH THIRD BANCORP
cs
316773100
845
56230
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0
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FIRST AMERN FINL CORP
cs
31847R102
44
467
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467
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FIRST BANCORP P R
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318672706
19
488
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488
0
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FIRST BUSEY CORP
cs
319383204
26
760
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0
760
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FIRST CTZNS BANCSHARES INC N
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31946M103
110
238
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238
0
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FIRST COMWLTH FINL CORP PA
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319829107
19
517
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517
0
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FIRST FINL BANCORP OH
cs
320209109
143
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FIRST FINL BANKSHARES INC
cs
32020R109
1
18
SH
SOLE
0
18
0
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FIRST FINL CORP IND
cs
320218100
9
208
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0
208
0
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FIRST FINANCIAL NORTHWEST IN
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32022K102
2
24
SH
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0
24
0
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cs
320517105
521
27673
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0
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FIRST HAWAIIAN INC
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32051X108
38
710
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SOLE
0
710
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FIRST INDL RLTY TR INC
cs
32054K103
35
612
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612
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1STDIBS COM INC
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3
100
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100
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FIRST INTST BANCSYSTEM INC
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32055Y201
1
77
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77
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FIRST MAJESTIC SILVER CORP
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32076V103
195
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0
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FIRST MERCHANTS CORP
cs
320817109
3
58
SH
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0
58
0
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FIRST REP BK SAN FRANCISCO C
cs
33616C100
43
334
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334
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FIRST SOLAR INC
cs
336433107
42
408
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0
408
0
0
1ST SOURCE CORP
cs
336901103
5
80
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0
80
0
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FIRST TR MORNINGSTAR DIVID L
cs
336917109
3669
127487
SH
SOLE
0
127487
0
0
FIRST TR EXCHANGE TRADED FD
cs
336920103
1013
22359
SH
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0
0
FIRST TR DOW JONES SELECT MI
cs
33718M105
131
2746
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0
2746
0
0
FIRST TR INTER DURATN PFD &
mf
33718W103
377
17250
SH
SOLE
0
17250
0
0
FIRST TR ENHANCED EQUITY INC
mf
337318109
67
4331
SH
SOLE
0
4331
0
0
FIRST TR EXCHANGE TRADED FD
mc
33733A201
92
4139
SH
SOLE
0
4139
0
0
FIRST TR EXCHANGE TRADED FD
cs
33733B100
88
1680
SH
SOLE
0
1680
0
0
FIRST TR MULTI CP VAL ALPHA
cs
33733C108
68
1221
SH
SOLE
0
1221
0
0
FIRST TR EXCHANGE-TRADED FD
cs
33733E104
10346
279892
SH
SOLE
0
279892
0
0
FIRST TR EXCHANGE-TRADED FD
cs
33733E203
2696
18918
SH
SOLE
0
18918
0
0
FIRST TR EXCHANGE-TRADED FD
cs
33733E302
3163
37038
SH
SOLE
0
37038
0
0
FIRST TR EXCHANGE-TRADED FD
cs
33733E401
13
271
SH
SOLE
0
271
0
0
FIRST TR EXCHANGE-TRADED FD
cs
33733E500
209
9663
SH
SOLE
0
9663
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33733E708
71
2095
SH
SOLE
0
2095
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33733E807
680
53217
SH
SOLE
0
53217
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33733E849
10
506
SH
SOLE
0
506
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33733E856
211
10653
SH
SOLE
0
10653
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33733E872
149
6856
SH
SOLE
0
6856
0
0
FIRST TR MULTI CAP GROWTH AL
cs
33733F101
562
8102
SH
SOLE
0
8102
0
0
FIRST TR SPECIALTY FIN & FIN
mf
33733G109
103
16816
SH
SOLE
0
16816
0
0
FIRST TR SR FLTG RATE INCOME
mf
33733U108
185
12955
SH
SOLE
0
12955
0
0
FIRST TR NAS100 EQ WEIGHTED
cs
337344105
830
12347
SH
SOLE
0
12347
0
0
FIRST TR NASDAQ 100 TECH IND
cs
337345102
745
8825
SH
SOLE
0
8825
0
0
FIRST TR S&P REIT INDEX FD
cs
33734G108
8
331
SH
SOLE
0
331
0
0
FIRST TR VALUE LINE DIVID IN
cs
33734H106
11807
382839
SH
SOLE
0
382839
0
0
FIRST TR LRGE CP CORE ALPHA
cs
33734K109
349
5783
SH
SOLE
0
5783
0
0
FIRST TR EXCHANGE TRADED FD
cs
33734X101
703
16269
SH
SOLE
0
16269
0
0
FIRST TR EXCHANGE TRADED FD
cs
33734X119
8966
198328
SH
SOLE
0
198328
0
0
FIRST TR EXCHANGE TRADED FD
cs
33734X127
3154
160333
SH
SOLE
0
160333
0
0
FIRST TR EXCHANGE TRADED FD
cs
33734X135
503
15793
SH
SOLE
0
15793
0
0
FIRST TR EXCHANGE TRADED FD
cs
33734X143
1892
25502
SH
SOLE
0
25502
0
0
FIRST TR EXCHANGE TRADED FD
cs
33734X150
1801
43197
SH
SOLE
0
43197
0
0
FIRST TR EXCHANGE TRADED FD
cs
33734X168
987
19640
SH
SOLE
0
19640
0
0
FIRST TR EXCHANGE TRADED FD
cs
33734X176
2422
62135
SH
SOLE
0
62135
0
0
FIRST TR EXCHANGE TRADED FD
cs
33734X184
269
10325
SH
SOLE
0
10325
0
0
FIRST TR EXCHANGE TRADED FD
mc
33734X192
1003
37387
SH
SOLE
0
37387
0
0
FIRST TR EXCHANGE TRADED FD
cs
33734X200
500
19499
SH
SOLE
0
19499
0
0
FIRST TR EXCHANGE TRADED FD
mc
33734X309
31
759
SH
SOLE
0
759
0
0
FIRST TR EXCHANGE TRADED FD
mc
33734X838
409
31810
SH
SOLE
0
31810
0
0
FIRST TR EXCHANGE TRADED FD
mc
33734X846
3767
138963
SH
SOLE
0
138963
0
0
FIRST TR EXCHANGE TRADED FD
mc
33734X853
293
7599
SH
SOLE
0
7599
0
0
FIRST TR SML CP CORE ALPHA F
cs
33734Y109
2170
33217
SH
SOLE
0
33217
0
0
FIRST TR MID CAP CORE ALPHAD
cs
33735B108
1742
24491
SH
SOLE
0
24491
0
0
FIRST TR LRG CP VL ALPHADEX
cs
33735J101
5768
109554
SH
SOLE
0
109554
0
0
FIRST TRUST LRGCP GWT ALPHAD
cs
33735K108
5112
75567
SH
SOLE
0
75567
0
0
FIRST TR STOXX EUROPEAN SELE
cs
33735T109
168
12210
SH
SOLE
0
12210
0
0
FIRST TR EXCHANGE-TRADED FD
cs
33736G106
1
75
SH
SOLE
0
75
0
0
FIRST TR EXCHANGE-TRADED FD
cs
33736M103
23
400
SH
SOLE
0
400
0
0
FIRST TR FTSE EPRA / NAREIT
cs
33736N101
12
267
SH
SOLE
0
267
0
0
FIRST TR NASDAQ ABA CMNTY BK
cs
33736Q104
53
923
SH
SOLE
0
923
0
0
FIRST TR EXCHANGE TRADED FD
cs
33737A108
138
2497
SH
SOLE
0
2497
0
0
FIRST TR EXCH TRD ALPHDX FD
mc
33737J117
2660
66141
SH
SOLE
0
66141
0
0
FIRST TR EXCH TRD ALPHDX FD
mc
33737J125
3
174
SH
SOLE
0
174
0
0
FIRST TR EXCH TRD ALPHDX FD
mc
33737J141
32
1000
SH
SOLE
0
1000
0
0
FIRST TR EXCH TRD ALPHDX FD
mc
33737J158
14
231
SH
SOLE
0
231
0
0
FIRST TR EXCH TRD ALPHDX FD
mc
33737J174
3241
50845
SH
SOLE
0
50845
0
0
FIRST TR EXCH TRD ALPHDX FD
mc
33737J182
1871
64241
SH
SOLE
0
64241
0
0
FIRST TR EXCH TRD ALPHDX FD
mc
33737J190
3
51
SH
SOLE
0
51
0
0
FIRST TR EXCH TRD ALPHDX FD
mc
33737J224
7
161
SH
SOLE
0
161
0
0
FIRST TR EXCH TRD ALPHDX FD
mc
33737J307
2
60
SH
SOLE
0
60
0
0
FIRST TR EXCH TRD ALPHDX FD
mc
33737J505
15
348
SH
SOLE
0
348
0
0
FIRST TR EXCHANGE TRADED FD
mc
33737K205
187
4049
SH
SOLE
0
4049
0
0
FIRST TR EXCHANGE-TRADED ALP
mc
33737M102
342
7916
SH
SOLE
0
7916
0
0
FIRST TR EXCHANGE-TRADED ALP
mc
33737M300
2396
46631
SH
SOLE
0
46631
0
0
FIRST TR EXCHANGE-TRADED ALP
mc
33737M409
17
472
SH
SOLE
0
472
0
0
FIRST TR ENERGY INFRASTRCTR
mf
33738C103
18
1117
SH
SOLE
0
1117
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738D101
684
32134
SH
SOLE
0
32134
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738D309
2452
51056
SH
SOLE
0
51056
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738D408
6312
133055
SH
SOLE
0
133055
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738D606
10
365
SH
SOLE
0
365
0
0
FIRST TR HIGH INCOME LONG /
mf
33738E109
18
1208
SH
SOLE
0
1208
0
0
FIRST TR ENERGY INCOME & GRO
mf
33738G104
115
4858
SH
SOLE
0
4858
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R100
1181
60618
SH
SOLE
0
60618
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R118
1867
51030
SH
SOLE
0
51030
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R308
15
667
SH
SOLE
0
667
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R407
18
903
SH
SOLE
0
903
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R506
16398
519348
SH
SOLE
0
519348
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R605
4051
132924
SH
SOLE
0
132924
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R662
226
7447
SH
SOLE
0
7447
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R688
100
5945
SH
SOLE
0
5945
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R704
1253
45942
SH
SOLE
0
45942
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R712
43
2100
SH
SOLE
0
2100
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R720
301
10601
SH
SOLE
0
10601
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R738
15
715
SH
SOLE
0
715
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R746
5
242
SH
SOLE
0
242
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R753
95
4331
SH
SOLE
0
4331
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R761
60
2676
SH
SOLE
0
2676
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R779
2
40
SH
SOLE
0
40
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R787
129
2528
SH
SOLE
0
2528
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R795
14
520
SH
SOLE
0
520
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R811
58
1548
SH
SOLE
0
1548
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R837
13
592
SH
SOLE
0
592
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R845
202
8038
SH
SOLE
0
8038
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R852
15
840
SH
SOLE
0
840
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R860
2402
78095
SH
SOLE
0
78095
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R878
85
3050
SH
SOLE
0
3050
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33738R886
16
748
SH
SOLE
0
748
0
0
FIRST TR MLP & ENERGY INCOM
mf
33739B104
123
9510
SH
SOLE
0
9510
0
0
FIRST TR EXCH TRADED FD III
mc
33739E108
5763
298878
SH
SOLE
0
298878
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33739G103
4470
93688
SH
SOLE
0
93688
0
0
FIRST TR EXCHANGE TRAD FD VI
mc
33739H101
23239
1074892
SH
SOLE
0
1074892
0
0
FST TR NEW OPPORT MLP & ENE
mf
33739M100
6
575
SH
SOLE
0
575
0
0
FIRST TR EXCH TRADED FD III
mc
33739N108
4649
87907
SH
SOLE
0
87907
0
0
FIRST TR EXCH TRADED FD III
mc
33739P103
1235
30312
SH
SOLE
0
30312
0
0
FIRST TR EXCH TRADED FD III
mc
33739P202
103
2637
SH
SOLE
0
2637
0
0
FIRST TR EXCH TRADED FD III
mc
33739P301
3192
63678
SH
SOLE
0
63678
0
0
FIRST TR EXCH TRADED FD III
mc
33739P707
13
178
SH
SOLE
0
178
0
0
FIRST TR EXCH TRADED FD III
mc
33739P830
945
47312
SH
SOLE
0
47312
0
0
FIRST TR EXCH TRADED FD III
mc
33739P855
1466
75395
SH
SOLE
0
75395
0
0
FIRST TR EXCH TRADED FD III
mc
33739P871
48
1428
SH
SOLE
0
1428
0
0
FIRST TR EXCH TRADED FD III
mc
33739P889
414
18024
SH
SOLE
0
18024
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33739Q200
10197
199192
SH
SOLE
0
199192
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33739Q309
51
1000
SH
SOLE
0
1000
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33739Q408
1500
24968
SH
SOLE
0
24968
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33739Q507
29
937
SH
SOLE
0
937
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33739Q705
3683
75377
SH
SOLE
0
75377
0
0
FIRST TR DYNAMIC EUROPE EQUI
mf
33740D107
13
795
SH
SOLE
0
795
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F409
272
12501
SH
SOLE
0
12501
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F508
210
11671
SH
SOLE
0
11671
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F540
34
1800
SH
SOLE
0
1800
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F557
5
245
SH
SOLE
0
245
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F565
36
1763
SH
SOLE
0
1763
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F573
11514
567693
SH
SOLE
0
567693
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F581
207
10244
SH
SOLE
0
10244
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F599
729
24353
SH
SOLE
0
24353
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F615
1512
50745
SH
SOLE
0
50745
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F623
2821
92820
SH
SOLE
0
92820
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F631
10764
356558
SH
SOLE
0
356558
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F649
130
6507
SH
SOLE
0
6507
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F656
23
1085
SH
SOLE
0
1085
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F664
2390
79854
SH
SOLE
0
79854
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F672
496
16697
SH
SOLE
0
16697
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F680
154
5199
SH
SOLE
0
5199
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F698
183
6014
SH
SOLE
0
6014
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F714
475
15628
SH
SOLE
0
15628
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F722
201
6584
SH
SOLE
0
6584
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F730
206
6650
SH
SOLE
0
6650
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F748
401
12896
SH
SOLE
0
12896
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F755
4386
216786
SH
SOLE
0
216786
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F763
971
32356
SH
SOLE
0
32356
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F771
1252
41313
SH
SOLE
0
41313
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F789
172
8682
SH
SOLE
0
8682
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F805
11934
241492
SH
SOLE
0
241492
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F813
77
3855
SH
SOLE
0
3855
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F839
4755
155587
SH
SOLE
0
155587
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F847
725
23657
SH
SOLE
0
23657
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F854
226
7549
SH
SOLE
0
7549
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F862
110
3611
SH
SOLE
0
3611
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740F888
3322
131427
SH
SOLE
0
131427
0
0
FIRST TR EXCH TRADED FD III
mc
33740J104
74
3719
SH
SOLE
0
3719
0
0
FIRST TR EXCH TRADED FD III
mc
33740J203
671
33330
SH
SOLE
0
33330
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740U109
48
1888
SH
SOLE
0
1888
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740U208
69
2211
SH
SOLE
0
2211
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740U307
160
5398
SH
SOLE
0
5398
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740U406
1776
58594
SH
SOLE
0
58594
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740U505
449
14894
SH
SOLE
0
14894
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740U703
5010
242507
SH
SOLE
0
242507
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740U760
2762
137865
SH
SOLE
0
137865
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740U778
2255
113000
SH
SOLE
0
113000
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740U802
210
7026
SH
SOLE
0
7026
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740U828
69
3432
SH
SOLE
0
3432
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740U844
1103
37210
SH
SOLE
0
37210
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740U869
212
10549
SH
SOLE
0
10549
0
0
FIRST TR EXCHNG TRADED FD VI
mc
33740U885
422
14005
SH
SOLE
0
14005
0
0
FIRST TR EXCHANGE TRAD FD VI
mc
33740Y101
4015
135119
SH
SOLE
0
135119
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33741L108
3
137
SH
SOLE
0
137
0
0
FIRST TR HIGH YIELD OPPRT 20
mf
33741Q107
30
1500
SH
SOLE
0
1500
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33741X102
1563
74015
SH
SOLE
0
74015
0
0
FIRST TR EXCHANGE-TRADED FD
mc
33741X201
75
2531
SH
SOLE
0
2531
0
0
FIRST TR EXCH TRADED FD III
mc
33741Y100
13
600
SH
SOLE
0
600
0
0
FIRST WATCH RESTAURANT GROUP
cs
33748L101
44
2000
SH
SOLE
0
2000
0
0
FIRSTSERVICE CORP NEW
cs
33767E202
1
16
SH
SOLE
0
16
0
0
FIRSTCASH HOLDINGS INC
cs
33768G107
6
100
SH
SOLE
0
100
0
0
FISERV INC
cs
337738108
492
6501
SH
SOLE
0
6501
0
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FLAGSTAR BANCORP INC
cs
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10
135
SH
SOLE
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135
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FIRSTENERGY CORP
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337932107
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30108
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FISKER INC
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147
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FIVE BELOW INC
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12
151
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151
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FIVE9 INC
cs
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130
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130
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mf
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FLAHERTY & CRUMRINE DYNAMIC
mf
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166
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166
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FLEETCOR TECHNOLOGIES INC
cs
339041105
100
318
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SOLE
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318
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FLEXSHARES TR
cs
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13
188
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188
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FLEXSHARES TR
mc
33939L407
207
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FLEXSHARES TR
mc
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SOLE
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mc
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mc
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375
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SOLE
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375
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mc
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SOLE
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mc
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167
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SOLE
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167
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mc
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SOLE
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1289
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cs
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SOLE
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15
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mc
33939L860
155
3411
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SOLE
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3411
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FLOOR & DECOR HLDGS INC
cs
339750101
21
289
SH
SOLE
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289
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FLUOR CORP NEW
cs
343412102
102
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2063
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FLOWERS FOODS INC
cs
343498101
72
3662
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77
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FLUENT INC
cs
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2
777
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777
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STANDARD BIOTOOLS INC
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14
2537
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2537
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FOCUS FINL PARTNERS INC
cs
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147
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147
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FOMENTO ECONOMICO MEXICANO S
cs
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90
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90
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FONAR CORP
cs
344437405
1
26
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26
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FOOT LOCKER INC
cs
344849104
398
11245
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11245
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FORD MTR CO DEL
cs
345370860
3236
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SOLE
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278195
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FORESIGHT AUTONOMOUS HLDGS L
cs
345523104
27
9000
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SOLE
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FORESTAR GROUP INC
cs
346232101
4
193
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193
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FORTIS INC
cs
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29
874
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874
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FORTINET INC
cs
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5650
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90624
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FORTIVE CORP
cs
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91
1206
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SOLE
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1206
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FORTRESS TRANS INFRST INVS L
lp
34960P101
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10000
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SOLE
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FORTUNE BRANDS HOME & SEC IN
cs
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2113
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2113
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FORWARD AIR CORP
cs
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FORTUNA SILVER MINES INC
cs
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30
5300
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SOLE
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5300
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FOUR CORNERS PPTY TR INC
re
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22
879
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FOX CORP
cs
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FOX CORP
cs
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1230
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SOLE
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1230
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FOX FACTORY HLDG CORP
cs
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5
84
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84
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FRANCHISE GROUP INC
cs
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2
175
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SOLE
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175
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FRANCO NEV CORP
cs
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195
2723
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2723
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FRANKLIN BSP RLTY TR INC
cs
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SOLE
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FRANKLIN ETF TR
mc
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53267
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FRANKLIN ELEC INC
cs
353514102
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52
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SOLE
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FRANKLIN RESOURCES INC
cs
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30567
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30567
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FRANKLIN LTD DURATION INCOME
mf
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273
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SOLE
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273
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FRANKLIN TEMPLETON ETF TR
mc
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153
4913
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SOLE
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4913
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FRANKLIN TEMPLETON ETF TR
mc
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447
SH
SOLE
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447
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FRANKLIN TEMPLETON ETF TR
mc
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28
1175
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SOLE
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1175
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FRANKLIN TEMPLETON ETF TR
mc
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555
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SOLE
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22293
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FRANKLIN TEMPLETON ETF TR
mc
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369
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SH
SOLE
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13886
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FRANKLIN TEMPLETON ETF TR
mc
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300
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SOLE
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300
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FRANKLIN TEMPLETON ETF TR
mc
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438
SH
SOLE
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438
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FRANKLIN TEMPLETON ETF TR
mc
35473P876
410
14254
SH
SOLE
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14254
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FRANKLIN TEMPLETON ETF TR
mc
35473P884
3463
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SH
SOLE
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FREEPORT-MCMORAN INC
cs
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1575
48850
SH
SOLE
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48850
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FRESENIUS MED CARE AG&CO KGA
cs
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79
SH
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79
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FRESHPET INC
cs
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5
64
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FRONTDOOR INC
cs
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17
497
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497
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FRONTIER COMMUNICATIONS PARE
cs
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607
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0
607
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FRONTIER GROUP HLDGS INC
cs
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5
265
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265
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FUELCELL ENERGY INC
cs
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17
7323
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FUBOTV INC
cs
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47
4157
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4157
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FULGENT GENETICS INC
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2
211
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211
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FULL HSE RESORTS INC
cs
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1
200
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200
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FULLER H B CO
cs
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16
80
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0
80
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FULTON FINL CORP PA
cs
360271100
9
337
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SOLE
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337
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FUTUREFUEL CORP
cs
36116M106
7
500
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500
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FUTU HLDGS LTD
cs
36118L106
6
400
SH
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400
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GAMCO INVS INC
cs
361438104
3
100
SH
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0
100
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GATX CORP
cs
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5
55
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55
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GCP APPLIED TECHNOLOGIES INC
cs
36164Y101
4
112
SH
SOLE
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112
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GDS HLDGS LTD
cs
36165L108
29
775
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775
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GFL ENVIRONMENTAL INC
cs
36168Q104
2
90
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SOLE
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90
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G III APPAREL GROUP LTD
cs
36237H101
12
210
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SOLE
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210
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GABELLI EQUITY TR INC
mf
362397101
19
3000
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3000
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GABELLI UTIL TR
mf
36240A101
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1000
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1000
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GABELLI UTIL TR
rt
36240A176
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1001
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mf
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19
3000
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3000
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GABELLI DIVID & INCOME TR
mf
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33
1490
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GABELLI HLTHCARE & WELLNESS
mf
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426
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426
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mf
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1300
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0
1300
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GMS INC
cs
36251C103
11
4
SH
SOLE
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4
0
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GXO LOGISTICS INCORPORATED
cs
36262G101
148
2407
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2407
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GALAPAGOS NV
cs
36315X101
8
74
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0
74
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GALECTIN THERAPEUTICS INC
cs
363225202
12
2500
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0
2500
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GALLAGHER ARTHUR J & CO
cs
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64
1351
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SOLE
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1351
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GAMCO NAT RES GOLD & INCOME
mf
36465E101
22
3459
SH
SOLE
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3459
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GAMING & LEISURE PPTYS INC
re
36467J108
66
1439
SH
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1439
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GAMESTOP CORP NEW
cs
36467W109
20
634
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634
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GANNETT CO INC
cs
36472T109
2
125
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125
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GAP INC
cs
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5
130
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130
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cs
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5
66
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66
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GARTNER INC
cs
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84
765
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765
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GCM GROSVENOR INC
wt
36831E116
13
10000
SH
SOLE
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10000
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GENERAC HLDGS INC
cs
368736104
233
1560
SH
SOLE
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GENERAL AMERN INVS CO INC
mf
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15
422
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422
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cs
369550108
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8448
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GENERAL ELECTRIC CO
cs
369604301
3174
31162
SH
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31162
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GENERAL MLS INC
cs
370334104
1620
36079
SH
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GENERAL MTRS CO
cs
37045V100
478
13063
SH
SOLE
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GENESCO INC
cs
371532102
2
1
SH
SOLE
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1
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GENTEX CORP
cs
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53
2073
SH
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2073
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GENESIS ENERGY L P
cs
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16
713
SH
SOLE
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713
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GENIUS BRANDS INTL INC
cs
37229T301
18
6541
SH
SOLE
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GENMAB A/S
cs
372303206
26
499
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499
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GENPREX INC
cs
372446104
43
4000
SH
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4000
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GENUINE PARTS CO
cs
372460105
2436
26606
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26606
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GENWORTH FINL INC
cs
37247D106
31
5963
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5963
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GERDAU SA
cs
373737105
20
5000
SH
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5000
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GERMAN AMERN BANCORP INC
cs
373865104
208
5700
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5700
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GERON CORP
cs
374163103
1
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SOLE
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300
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GETNET ADQUIRENCIA E SERVICO
cs
37428A103
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GETTY RLTY CORP NEW
cs
374297109
11
22
SH
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22
0
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GEVO INC
cs
374396406
1
15
SH
SOLE
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15
0
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GIBRALTAR INDS INC
cs
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3
74
SH
SOLE
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74
0
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GILEAD SCIENCES INC
cs
375558103
4336
48125
SH
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48125
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GILDAN ACTIVEWEAR INC
cs
375916103
28
945
SH
SOLE
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945
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GINKGO BIOWORKS HOLDINGS INC
cs
37611X100
810
66475
SH
SOLE
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GITLAB INC
cs
37637K108
40
356
SH
SOLE
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356
0
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GLACIER BANCORP INC NEW
cs
37637Q105
98
2503
SH
SOLE
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2503
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GLADSTONE CAPITAL CORP
mf
376535100
9
1000
SH
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1000
0
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GLADSTONE LD CORP
cs
376549101
242
18350
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18350
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GSK PLC
cs
37733W105
520
11241
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11241
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GLOBALSTAR INC
cs
378973408
2
1800
SH
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1800
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GLOBAL NET LEASE INC
re
379378201
599
30549
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30549
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GLOBAL PMTS INC
cs
37940X102
499
4313
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GLOBAL PARTNERS LP
cs
37946R109
13
704
SH
SOLE
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704
0
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mc
37950E127
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520
SH
SOLE
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520
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GLOBAL X FDS
mc
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235
9510
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SOLE
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GLOBAL X FDS
mc
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20
1673
SH
SOLE
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1673
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GLOBAL X FDS
mc
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1
19
SH
SOLE
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GLOBAL X FDS
mc
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1
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SH
SOLE
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34
0
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GLOBAL X FDS
mc
37950E549
45
2179
SH
SOLE
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2179
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GLOBAL X FDS
mc
37950E606
61
3300
SH
SOLE
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3300
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GLOBAL X FDS
mc
37954Y145
4
250
SH
SOLE
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250
0
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GLOBAL X FDS
mc
37954Y160
92
4000
SH
SOLE
0
4000
0
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GLOBAL X FDS
mc
37954Y293
525
22242
SH
SOLE
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22242
0
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GLOBAL X FDS
mc
37954Y343
2368
89259
SH
SOLE
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0
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GLOBAL X FDS
mc
37954Y384
435
28134
SH
SOLE
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28134
0
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GLOBAL X FDS
mc
37954Y392
27
1880
SH
SOLE
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1880
0
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GLOBAL X FDS
mc
37954Y426
45
1900
SH
SOLE
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1900
0
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GLOBAL X FDS
mc
37954Y434
38
2564
SH
SOLE
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2564
0
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GLOBAL X FDS
mc
37954Y442
346
22855
SH
SOLE
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22855
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GLOBAL X FDS
mc
37954Y459
3784
151965
SH
SOLE
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151965
0
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GLOBAL X FDS
mc
37954Y467
30
1800
SH
SOLE
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1800
0
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GLOBAL X FDS
mc
37954Y475
3365
78672
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SOLE
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78672
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GLOBAL X FDS
mc
37954Y483
4998
249143
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249143
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GLOBAL X FDS
mc
37954Y525
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1300
SH
SOLE
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1300
0
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GLOBAL X FDS
mc
37954Y558
8
540
SH
SOLE
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540
0
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GLOBAL X FDS
mc
37954Y574
9
350
SH
SOLE
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350
0
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GLOBAL X FDS
mc
37954Y624
233
14783
SH
SOLE
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14783
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GLOBAL X FDS
mc
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33
2139
SH
SOLE
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2139
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GLOBAL X FDS
mc
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504
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SH
SOLE
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20786
0
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GLOBAL X FDS
mc
37954Y673
649
38814
SH
SOLE
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38814
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GLOBAL X FDS
mc
37954Y715
93
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SH
SOLE
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0
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GLOBAL X FDS
mc
37954Y764
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32
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SOLE
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32
0
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GLOBAL X FDS
mc
37954Y780
508
25134
SH
SOLE
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25134
0
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GLOBAL X FDS
mc
37954Y814
5
171
SH
SOLE
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171
0
0
GLOBAL X FDS
mc
37954Y830
41
1559
SH
SOLE
0
1559
0
0
GLOBAL X FDS
mc
37954Y848
64
2102
SH
SOLE
0
2102
0
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GLOBAL X FDS
mc
37954Y855
379
10944
SH
SOLE
0
10944
0
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GLOBAL X FDS
mc
37954Y863
10
440
SH
SOLE
0
440
0
0
GLOBAL X FDS
mc
37954Y871
11
819
SH
SOLE
0
819
0
0
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mc
37954Y889
41
1216
SH
SOLE
0
1216
0
0
GLOBUS MED INC
cs
379577208
9
160
SH
SOLE
0
160
0
0
GLOBE LIFE INC
cs
37959E102
349
3925
SH
SOLE
0
3925
0
0
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cs
37960A206
879
32972
SH
SOLE
0
32972
0
0
GLOBAL X FDS
cs
37960A503
868
35507
SH
SOLE
0
35507
0
0
GLOBAL X FDS
mc
37960A859
7
276
SH
SOLE
0
276
0
0
GODADDY INC
cs
380237107
219
2933
SH
SOLE
0
2933
0
0
GOGO INC
cs
38046C109
13
1977
SH
SOLE
0
1977
0
0
GOLD FIELDS LTD
cs
38059T106
33
4597
SH
SOLE
0
4597
0
0
GOLDMAN SACHS GROUP INC
cs
38141G104
1019
4343
SH
SOLE
0
4343
0
0
GOLDMAN SACHS ETF TR
mc
381430107
1713
56390
SH
SOLE
0
56390
0
0
GOLDMAN SACHS ETF TR
mc
381430206
91
2558
SH
SOLE
0
2558
0
0
GOLDMAN SACHS ETF TR
mc
381430230
72
1444
SH
SOLE
0
1444
0
0
GOLDMAN SACHS ETF TR
mc
381430396
95
2355
SH
SOLE
0
2355
0
0
GOLDMAN SACHS ETF TR
mc
381430438
6039
134468
SH
SOLE
0
134468
0
0
GOLDMAN SACHS ETF TR
mc
381430503
1564
27471
SH
SOLE
0
27471
0
0
GOLDMAN SACHS ETF TR
mc
381430529
5675
57019
SH
SOLE
0
57019
0
0
GOLDMAN SACHS ETF TR
mc
381430545
907
16011
SH
SOLE
0
16011
0
0
GOLDMAN SACHS ETF TR
mc
381430602
5936
127126
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ICU MED INC
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ISTAR INC
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ITT INC
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0
0
INDEPENDENCE RLTY TR INC
re
45378A106
102
8492
SH
SOLE
0
8492
0
0
INDEPENDENT BK CORP MASS
cs
453836108
11
2
SH
SOLE
0
2
0
0
INDEPENDENT BANK GROUP INC
cs
45384B106
11
10
SH
SOLE
0
10
0
0
INDEXIQ ETF TR
cs
45409B107
1
0
SH
SOLE
0
0
0
0
INDEXIQ ETF TR
mc
45409B412
2
103
SH
SOLE
0
103
0
0
INDEXIQ ETF TR
cs
45409B800
775
27332
SH
SOLE
0
27332
0
0
INDEXIQ ACTIVE ETF TR
mc
45409F827
2857
115032
SH
SOLE
0
115032
0
0
INDEXIQ ACTIVE ETF TR
mc
45409F843
393
15892
SH
SOLE
0
15892
0
0
INDIE SEMICONDUCTOR INC
cs
45569U101
13
1130
SH
SOLE
0
1130
0
0
INDUSTRIAL LOGISTICS PPTYS T
cs
456237106
20
759
SH
SOLE
0
759
0
0
INDUSTRIAS BACHOCO SAB
cs
456463108
19
125
SH
SOLE
0
125
0
0
INFINERA CORP
cs
45667G103
19
2268
SH
SOLE
0
2268
0
0
INFOSYS LTD
cs
456788108
3477
189486
SH
SOLE
0
189486
0
0
ING GROEP N.V.
cs
456837103
86
9538
SH
SOLE
0
9538
0
0
INGERSOLL RAND INC
cs
45687V106
61
1776
SH
SOLE
0
1776
0
0
INGEVITY CORP
cs
45688C107
4
53
SH
SOLE
0
53
0
0
INGLES MKTS INC
cs
457030104
17
104
SH
SOLE
0
104
0
0
INGREDION INC
cs
457187102
132
1170
SH
SOLE
0
1170
0
0
INSIGHT ENTERPRISES INC
cs
45765U103
23
75
SH
SOLE
0
75
0
0
INNOSPEC INC
cs
45768S105
1
5
SH
SOLE
0
5
0
0
INSPIRE MED SYS INC
cs
457730109
3
52
SH
SOLE
0
52
0
0
INOVIO PHARMACEUTICALS INC
cs
45773H201
11
2300
SH
SOLE
0
2300
0
0
INSTEEL INDS INC
cs
45774W108
129
3619
SH
SOLE
0
3619
0
0
INSPERITY INC
cs
45778Q107
50
1536
SH
SOLE
0
1536
0
0
INOGEN INC
cs
45780L104
28
150
SH
SOLE
0
150
0
0
INNOVIVA INC
cs
45781M101
256
16153
SH
SOLE
0
16153
0
0
INNOVATIVE INDL PPTYS INC
re
45781V101
59
1416
SH
SOLE
0
1416
0
0
INSIGHT SELECT INCOME FD
mf
45781W109
4
222
SH
SOLE
0
222
0
0
INSEEGO CORP
cs
45782B104
1
500
SH
SOLE
0
500
0
0
INNOVATOR ETFS TR
mc
45782C102
9
275
SH
SOLE
0
275
0
0
INNOVATOR ETFS TR
mc
45782C235
25
1000
SH
SOLE
0
1000
0
0
INNOVATOR ETFS TR
mc
45782C276
66
1598
SH
SOLE
0
1598
0
0
INNOVATOR ETFS TR
mc
45782C284
39
1670
SH
SOLE
0
1670
0
0
INNOVATOR ETFS TR
mc
45782C292
1283
50452
SH
SOLE
0
50452
0
0
INNOVATOR ETFS TR
mc
45782C300
1625
64402
SH
SOLE
0
64402
0
0
INNOVATOR ETFS TR
mc
45782C318
6793
268368
SH
SOLE
0
268368
0
0
INNOVATOR ETFS TR
mc
45782C326
264
10378
SH
SOLE
0
10378
0
0
INNOVATOR ETFS TR
mc
45782C334
78
2561
SH
SOLE
0
2561
0
0
INNOVATOR ETFS TR
mc
45782C342
44
1984
SH
SOLE
0
1984
0
0
INNOVATOR ETFS TR
mc
45782C359
35
1365
SH
SOLE
0
1365
0
0
INNOVATOR ETFS TR
cs
45782C367
23
893
SH
SOLE
0
893
0
0
INNOVATOR ETFS TR
mc
45782C375
13
500
SH
SOLE
0
500
0
0
INNOVATOR ETFS TR
mc
45782C383
762
28632
SH
SOLE
0
28632
0
0
INNOVATOR ETFS TR
mc
45782C391
177
6668
SH
SOLE
0
6668
0
0
INNOVATOR ETFS TR
mc
45782C409
643
25454
SH
SOLE
0
25454
0
0
INNOVATOR ETFS TR
mc
45782C417
3570
144611
SH
SOLE
0
144611
0
0
INNOVATOR ETFS TR
mc
45782C425
253
10219
SH
SOLE
0
10219
0
0
INNOVATOR ETFS TR
mc
45782C433
342
13847
SH
SOLE
0
13847
0
0
INNOVATOR ETFS TR
mc
45782C466
870
24723
SH
SOLE
0
24723
0
0
INNOVATOR ETFS TR
mc
45782C474
1940
72802
SH
SOLE
0
72802
0
0
INNOVATOR ETFS TR
mc
45782C508
5436
215310
SH
SOLE
0
215310
0
0
INNOVATOR ETFS TR
mc
45782C516
767
28224
SH
SOLE
0
28224
0
0
INNOVATOR ETFS TR
mc
45782C524
1200
48588
SH
SOLE
0
48588
0
0
INNOVATOR ETFS TR
mc
45782C532
790
30000
SH
SOLE
0
30000
0
0
INNOVATOR ETFS TR
mc
45782C540
2277
86334
SH
SOLE
0
86334
0
0
INNOVATOR ETFS TR
mc
45782C557
238
9027
SH
SOLE
0
9027
0
0
INNOVATOR ETFS TR
mc
45782C573
511
19922
SH
SOLE
0
19922
0
0
INNOVATOR ETFS TR
mc
45782C581
201
7778
SH
SOLE
0
7778
0
0
INNOVATOR ETFS TR
mc
45782C599
149
6191
SH
SOLE
0
6191
0
0
INNOVATOR ETFS TR
mc
45782C615
16
512
SH
SOLE
0
512
0
0
INNOVATOR ETFS TR
mc
45782C623
15
600
SH
SOLE
0
600
0
0
INNOVATOR ETFS TR
mc
45782C649
146
5951
SH
SOLE
0
5951
0
0
INNOVATOR ETFS TR
mc
45782C656
712
28825
SH
SOLE
0
28825
0
0
INNOVATOR ETFS TR
mc
45782C664
223
9066
SH
SOLE
0
9066
0
0
INNOVATOR ETFS TR
mc
45782C672
183
7256
SH
SOLE
0
7256
0
0
INNOVATOR ETFS TR
mc
45782C680
619
24652
SH
SOLE
0
24652
0
0
INNOVATOR ETFS TR
mc
45782C698
363
14533
SH
SOLE
0
14533
0
0
INNOVATOR ETFS TR
mc
45782C714
8
300
SH
SOLE
0
300
0
0
INNOVATOR ETFS TR
mc
45782C722
14
607
SH
SOLE
0
607
0
0
INNOVATOR ETFS TR
mc
45782C730
72
2815
SH
SOLE
0
2815
0
0
INNOVATOR ETFS TR
mc
45782C748
1627
64118
SH
SOLE
0
64118
0
0
INNOVATOR ETFS TR
mc
45782C755
80
3184
SH
SOLE
0
3184
0
0
INNOVATOR ETFS TR
mc
45782C771
59
2371
SH
SOLE
0
2371
0
0
INNOVATOR ETFS TR
mc
45782C789
230
8875
SH
SOLE
0
8875
0
0
INNOVATOR ETFS TR
mc
45782C797
103
4192
SH
SOLE
0
4192
0
0
INNOVATOR ETFS TR
mc
45782C805
604
23967
SH
SOLE
0
23967
0
0
INNOVATOR ETFS TR
mc
45782C813
671
26758
SH
SOLE
0
26758
0
0
INNOVATOR ETFS TR
mc
45782C862
1
40
SH
SOLE
0
40
0
0
INNOVATOR ETFS TR
mc
45782C870
662
26197
SH
SOLE
0
26197
0
0
INNOVATOR ETFS TR
mc
45782C888
29
1150
SH
SOLE
0
1150
0
0
INMUNE BIO INC
cs
45782T105
1
184
SH
SOLE
0
184
0
0
INNOVATOR ETFS TR
mc
45783Y756
20
805
SH
SOLE
0
805
0
0
INNOVATOR ETFS TR
mc
45783Y814
921
26003
SH
SOLE
0
26003
0
0
INNOVATOR ETFS TR
mc
45783Y822
503
20684
SH
SOLE
0
20684
0
0
INNOVATOR ETFS TR
mc
45783Y855
808
31430
SH
SOLE
0
31430
0
0
INSULET CORP
cs
45784P101
1
7
SH
SOLE
0
7
0
0
INTEGRA LIFESCIENCES HLDGS C
cs
457985208
20
224
SH
SOLE
0
224
0
0
INTEL CORP
cs
458140100
3558
133479
SH
SOLE
0
133479
0
0
INTELLICHECK INC
cs
45817G201
1
200
SH
SOLE
0
200
0
0
INTEGER HLDGS CORP
cs
45826H109
16
119
SH
SOLE
0
119
0
0
INTELLIA THERAPEUTICS INC
cs
45826J105
22
278
SH
SOLE
0
278
0
0
INTEGRATED RAIL AND RES ACQ
wt
45827R114
96
214000
SH
SOLE
0
214000
0
0
INTER PARFUMS INC
cs
458334109
9
119
SH
SOLE
0
119
0
0
INTERACTIVE BROKERS GROUP IN
cs
45841N107
7
62
SH
SOLE
0
62
0
0
INTERCONTINENTAL HOTELS GROU
cs
45857P806
19
106
SH
SOLE
0
106
0
0
INTERCONTINENTAL EXCHANGE IN
cs
45866F104
1013
13232
SH
SOLE
0
13232
0
0
INTERDIGITAL INC
cs
45867G101
12
9
SH
SOLE
0
9
0
0
INTERNATIONAL BANCSHARES COR
cs
459044103
10
228
SH
SOLE
0
228
0
0
INTERNATIONAL BUSINESS MACHS
cs
459200101
3986
21888
SH
SOLE
0
21888
0
0
INTERNATIONAL FLAVORS&FRAGRA
cs
459506101
398
3022
SH
SOLE
0
3022
0
0
INTERNATIONAL PAPER CO
cs
460146103
842
15074
SH
SOLE
0
15074
0
0
INTERNATIONAL TOWER HILL MIN
cs
46050R102
121
163423
SH
SOLE
0
163423
0
0
INTERPUBLIC GROUP COS INC
cs
460690100
309
12578
SH
SOLE
0
12578
0
0
INVESCO ACTIVELY MANAGED ETF
mc
46090A101
186
2319
SH
SOLE
0
2319
0
0
INVESCO ACTIVELY MANAGED ETF
mc
46090A309
32
2461
SH
SOLE
0
2461
0
0
INVESCO ACTIVELY MANAGED ETF
mc
46090A408
7
326
SH
SOLE
0
326
0
0
INVESCO ACTIVELY MANAGED ETF
mc
46090A705
152
5376
SH
SOLE
0
5376
0
0
INVESCO ACTIVELY MANAGED ETF
mc
46090A804
1558
29892
SH
SOLE
0
29892
0
0
INVESCO ACTIVELY MANAGED ETF
mc
46090A879
842
33491
SH
SOLE
0
33491
0
0
INVESCO ACTIVELY MANAGED ETF
mc
46090A887
1657
32900
SH
SOLE
0
32900
0
0
INVESCO BLDRS INDEX FDS TR
mc
46090C305
211
4915
SH
SOLE
0
4915
0
0
INVESCO QQQ TR
mc
46090E103
22541
129072
SH
SOLE
0
129072
0
0
INVESCO ACTVELY MNGD ETC FD
mc
46090F100
15522
821074
SH
SOLE
0
821074
0
0
INVESCO ACTVELY MNGD ETC FD
mc
46090F209
7
225
SH
SOLE
0
225
0
0
INTRA-CELLULAR THERAPIES INC
cs
46116X101
15
601
SH
SOLE
0
601
0
0
INTUIT
cs
461202103
701
7957
SH
SOLE
0
7957
0
0
INTUITIVE SURGICAL INC
cs
46120E602
3736
6916
SH
SOLE
0
6916
0
0
INTREPID POTASH INC
cs
46121Y201
2
24
SH
SOLE
0
24
0
0
INUVO INC
cs
46122W204
4
3470
SH
SOLE
0
3470
0
0
INVENTRUST PPTYS CORP
re
46124J201
357
12386
SH
SOLE
0
12386
0
0
INVESCO MORTGAGE CAPITAL INC
cs
46131B100
43
2427
SH
SOLE
0
2427
0
0
INVESCO MORTGAGE CAPITAL INC
cs
46131B704
11
292
SH
SOLE
0
292
0
0
INVESCO SR INCOME TR
mf
46131H107
69
15750
SH
SOLE
0
15750
0
0
INVESCO MUNICIPAL TRUST
mf
46131J103
13
1102
SH
SOLE
0
1102
0
0
INVESCO TR INVT GRADE MUNS
mf
46131M106
216
16803
SH
SOLE
0
16803
0
0
INVESCO MUN OPPORTUNITY TR
mf
46132C107
77
6562
SH
SOLE
0
6562
0
0
INVESCO ADVANTAGE MUN INCOME
mf
46132E103
33
3100
SH
SOLE
0
3100
0
0
INVESCO BD FD
mf
46132L107
32
1800
SH
SOLE
0
1800
0
0
INVESCO VALUE MUN INCOME TR
mf
46132P108
10
760
SH
SOLE
0
760
0
0
INVESCO MUNI INCOME OPP TRST
mf
46132X101
69
9225
SH
SOLE
0
9225
0
0
INVESCO QUALITY MUN INCOME T
mf
46133G107
104
8711
SH
SOLE
0
8711
0
0
INVESCO INDIA EXCHANGE-TRADE
mc
46137R109
25
1000
SH
SOLE
0
1000
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V100
179
3120
SH
SOLE
0
3120
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V134
9
342
SH
SOLE
0
342
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V142
168
5331
SH
SOLE
0
5331
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V159
13
245
SH
SOLE
0
245
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V167
37
500
SH
SOLE
0
500
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V217
122
750
SH
SOLE
0
750
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V225
18
270
SH
SOLE
0
270
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V233
261
1329
SH
SOLE
0
1329
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V241
1354
44422
SH
SOLE
0
44422
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V258
3232
48034
SH
SOLE
0
48034
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V266
1076
9310
SH
SOLE
0
9310
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V274
379
4595
SH
SOLE
0
4595
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V282
389
2400
SH
SOLE
0
2400
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V290
4700
176034
SH
SOLE
0
176034
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V308
300
5247
SH
SOLE
0
5247
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V332
275
1512
SH
SOLE
0
1512
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V340
37
792
SH
SOLE
0
792
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V357
14424
140367
SH
SOLE
0
140367
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V365
951
14516
SH
SOLE
0
14516
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V373
39
317
SH
SOLE
0
317
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V381
21
142
SH
SOLE
0
142
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V399
34
1510
SH
SOLE
0
1510
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V407
19
430
SH
SOLE
0
430
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V431
898
17780
SH
SOLE
0
17780
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V449
27
510
SH
SOLE
0
510
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V464
3187
64528
SH
SOLE
0
64528
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V472
9
195
SH
SOLE
0
195
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V480
52
1609
SH
SOLE
0
1609
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V498
34
946
SH
SOLE
0
946
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V506
1
3
SH
SOLE
0
3
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V530
1252
9125
SH
SOLE
0
9125
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V548
220
13890
SH
SOLE
0
13890
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V563
1619
93739
SH
SOLE
0
93739
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V571
83
1702
SH
SOLE
0
1702
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V589
254
20566
SH
SOLE
0
20566
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V597
15
108
SH
SOLE
0
108
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V605
116
3433
SH
SOLE
0
3433
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V613
27
242
SH
SOLE
0
242
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V621
356
19349
SH
SOLE
0
19349
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V647
32
582
SH
SOLE
0
582
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V662
23
337
SH
SOLE
0
337
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V704
8
116
SH
SOLE
0
116
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V720
1296
27625
SH
SOLE
0
27625
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V738
258
7130
SH
SOLE
0
7130
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V746
12
252
SH
SOLE
0
252
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V753
30
878
SH
SOLE
0
878
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V761
38
1437
SH
SOLE
0
1437
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V779
5
104
SH
SOLE
0
104
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V787
21
405
SH
SOLE
0
405
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V803
34
636
SH
SOLE
0
636
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V811
22
354
SH
SOLE
0
354
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V837
349
6244
SH
SOLE
0
6244
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V845
71
1172
SH
SOLE
0
1172
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V860
51
1405
SH
SOLE
0
1405
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V878
12
267
SH
SOLE
0
267
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137V886
9
128
SH
SOLE
0
128
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137Y401
1079
16412
SH
SOLE
0
16412
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137Y500
79
3552
SH
SOLE
0
3552
0
0
INVESCO EXCHANGE TRADED FD T
mc
46137Y609
9
343
SH
SOLE
0
343
0
0
INVESCO DB COMMDY INDX TRCK
mc
46138B103
1134
62945
SH
SOLE
0
62945
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E107
1426
44942
SH
SOLE
0
44942
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E115
145
1735
SH
SOLE
0
1735
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E149
10
82
SH
SOLE
0
82
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E156
29
493
SH
SOLE
0
493
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E164
2240
130129
SH
SOLE
0
130129
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E198
3218
69283
SH
SOLE
0
69283
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E206
1
0
SH
SOLE
0
0
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E214
86
3600
SH
SOLE
0
3600
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E230
704
21307
SH
SOLE
0
21307
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E263
5
130
SH
SOLE
0
130
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E297
403
15916
SH
SOLE
0
15916
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E339
117
3040
SH
SOLE
0
3040
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E354
3836
81628
SH
SOLE
0
81628
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E362
1984
49112
SH
SOLE
0
49112
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E370
740
15947
SH
SOLE
0
15947
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E396
32
932
SH
SOLE
0
932
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E404
45
1985
SH
SOLE
0
1985
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E420
43
1360
SH
SOLE
0
1360
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E511
3409
227904
SH
SOLE
0
227904
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E529
42
1727
SH
SOLE
0
1727
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E537
364
14411
SH
SOLE
0
14411
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E545
14
410
SH
SOLE
0
410
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E586
11
186
SH
SOLE
0
186
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E594
6
175
SH
SOLE
0
175
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E610
55
2407
SH
SOLE
0
2407
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E628
108
1902
SH
SOLE
0
1902
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E636
1
16
SH
SOLE
0
16
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E644
14
370
SH
SOLE
0
370
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E651
30
1120
SH
SOLE
0
1120
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E669
119
5056
SH
SOLE
0
5056
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E719
549
30042
SH
SOLE
0
30042
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E727
1951
88456
SH
SOLE
0
88456
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E735
39
1081
SH
SOLE
0
1081
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E743
121
2706
SH
SOLE
0
2706
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E784
2117
78461
SH
SOLE
0
78461
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E800
47
790
SH
SOLE
0
790
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E867
16
753
SH
SOLE
0
753
0
0
INVESCO EXCH TRADED FD TR II
mc
46138E875
7
256
SH
SOLE
0
256
0
0
INVESCO EXCH TRADED FD TR II
mc
46138G102
30
621
SH
SOLE
0
621
0
0
INVESCO EXCH TRADED FD TR II
mc
46138G508
1047
44733
SH
SOLE
0
44733
0
0
INVESCO EXCH TRADED FD TR II
mc
46138G615
1
4
SH
SOLE
0
4
0
0
INVESCO EXCH TRADED FD TR II
mc
46138G631
476
17647
SH
SOLE
0
17647
0
0
INVESCO EXCH TRADED FD TR II
mc
46138G649
3796
31457
SH
SOLE
0
31457
0
0
INVESCO EXCH TRADED FD TR II
mc
46138G656
18
485
SH
SOLE
0
485
0
0
INVESCO EXCH TRADED FD TR II
mc
46138G664
2934
47886
SH
SOLE
0
47886
0
0
INVESCO EXCH TRADED FD TR II
mc
46138G672
132
2357
SH
SOLE
0
2357
0
0
INVESCO EXCH TRADED FD TR II
mc
46138G706
171
6543
SH
SOLE
0
6543
0
0
INVESCO EXCH TRADED FD TR II
mc
46138G805
292
9882
SH
SOLE
0
9882
0
0
INVESCO EXCH TRADED FD TR II
mc
46138G847
1
20
SH
SOLE
0
20
0
0
INVESCO EXCH TRADED FD TR II
mc
46138G870
1236
49500
SH
SOLE
0
49500
0
0
INVESCO EXCH TRADED FD TR II
mc
46138G888
1
3
SH
SOLE
0
3
0
0
INVESCO EXCH TRD SLF IDX FD
mc
46138J528
423
16924
SH
SOLE
0
16924
0
0
INVESCO EXCH TRD SLF IDX FD
mc
46138J536
1003
40254
SH
SOLE
0
40254
0
0
INVESCO EXCH TRD SLF IDX FD
mc
46138J544
597
23901
SH
SOLE
0
23901
0
0
INVESCO EXCH TRD SLF IDX FD
mc
46138J593
75
2960
SH
SOLE
0
2960
0
0
INVESCO EXCH TRD SLF IDX FD
mc
46138J619
26
905
SH
SOLE
0
905
0
0
INVESCO EXCH TRD SLF IDX FD
mc
46138J775
632
13563
SH
SOLE
0
13563
0
0
INVESCO EXCH TRD SLF IDX FD
mc
46138J791
45
2380
SH
SOLE
0
2380
0
0
INVESCO EXCH TRD SLF IDX FD
mc
46138J817
526
21920
SH
SOLE
0
21920
0
0
INVESCO EXCH TRD SLF IDX FD
mc
46138J825
131
6563
SH
SOLE
0
6563
0
0
INVESCO EXCH TRD SLF IDX FD
mc
46138J833
1128
45676
SH
SOLE
0
45676
0
0
INVESCO EXCH TRD SLF IDX FD
mc
46138J841
633
31518
SH
SOLE
0
31518
0
0
INVESCO EXCH TRD SLF IDX FD
mc
46138J858
2446
94119
SH
SOLE
0
94119
0
0
INVESCO EXCH TRD SLF IDX FD
mc
46138J866
548
27116
SH
SOLE
0
27116
0
0
INVESCO EXCH TRD SLF IDX FD
mc
46138J874
324
13192
SH
SOLE
0
13192
0
0
INVESCO EXCH TRD SLF IDX FD
mc
46138J882
112
5382
SH
SOLE
0
5382
0
0
INVESCO CURRENCYSHARES SWISS
mc
46138R108
24
251
SH
SOLE
0
251
0
0
INVESCO DB MULTI-SECTOR COMM
mc
46140H106
181
9393
SH
SOLE
0
9393
0
0
INVESCO DB MULTI-SECTOR COMM
mc
46140H403
42
3491
SH
SOLE
0
3491
0
0
INVESCO DB MULTI-SECTOR COMM
mc
46140H601
6
125
SH
SOLE
0
125
0
0
INVESCO DB MULTI-SECTOR COMM
mc
46140H700
6
294
SH
SOLE
0
294
0
0
INVESCO DB US DLR INDEX TR
mc
46141D203
9
377
SH
SOLE
0
377
0
0
INVESTORS BANCORP INC NEW
cs
46146L101
12
32
SH
SOLE
0
32
0
0
INVITAE CORP
cs
46185L103
82
8678
SH
SOLE
0
8678
0
0
INVIVO THERAPEUTICS HLDGS CO
cs
46186M506
1
1
SH
SOLE
0
1
0
0
INVIVO THERAPEUTICS HLDGS CO
cs
46186M605
1
1
SH
SOLE
0
1
0
0
INVITATION HOMES INC
re
46187W107
36
516
SH
SOLE
0
516
0
0
ION GEOPHYSICAL CORP
cs
462044207
2
19
SH
SOLE
0
19
0
0
IONIS PHARMACEUTICALS INC
cs
462222100
279
5789
SH
SOLE
0
5789
0
0
IONQ INC
cs
46222L108
66
6549
SH
SOLE
0
6549
0
0
IOVANCE BIOTHERAPEUTICS INC
cs
462260100
2
183
SH
SOLE
0
183
0
0
IPSIDY INC
cs
46264C206
3
334
SH
SOLE
0
334
0
0
IQVIA HLDGS INC
cs
46266C105
310
2702
SH
SOLE
0
2702
0
0
IRIDIUM COMMUNICATIONS INC
cs
46269C102
12
664
SH
SOLE
0
664
0
0
IRON MTN INC NEW
cs
46284V101
172
4431
SH
SOLE
0
4431
0
0
IRONNET INC
cs
46323Q105
1
17
SH
SOLE
0
17
0
0
IRONWOOD PHARMACEUTICALS INC
cs
46333X108
38
2026
SH
SOLE
0
2026
0
0
ISHARES GOLD TR
mc
464285204
13177
365691
SH
SOLE
0
365691
0
0
ISHARES INC
cs
464286103
410
17713
SH
SOLE
0
17713
0
0
ISHARES INC
mc
464286145
403
12949
SH
SOLE
0
12949
0
0
ISHARES INC
mc
464286285
381
8176
SH
SOLE
0
8176
0
0
ISHARES INC
mc
464286319
83
1980
SH
SOLE
0
1980
0
0
ISHARES INC
mc
464286327
79
7400
SH
SOLE
0
7400
0
0
ISHARES INC
mc
464286343
5
97
SH
SOLE
0
97
0
0
ISHARES INC
mc
464286350
32
1129
SH
SOLE
0
1129
0
0
ISHARES INC
cs
464286400
157
3297
SH
SOLE
0
3297
0
0
ISHARES INC
mc
464286426
561
7532
SH
SOLE
0
7532
0
0
ISHARES INC
mc
464286475
19
359
SH
SOLE
0
359
0
0
ISHARES INC
cs
464286509
131
4630
SH
SOLE
0
4630
0
0
ISHARES INC
mc
464286525
1645
19437
SH
SOLE
0
19437
0
0
ISHARES INC
mc
464286533
1447
23231
SH
SOLE
0
23231
0
0
ISHARES INC
cs
464286608
28
533
SH
SOLE
0
533
0
0
ISHARES INC
cs
464286624
92
1428
SH
SOLE
0
1428
0
0
ISHARES INC
cs
464286632
8
148
SH
SOLE
0
148
0
0
ISHARES INC
cs
464286657
75
1657
SH
SOLE
0
1657
0
0
ISHARES INC
cs
464286665
166
3487
SH
SOLE
0
3487
0
0
ISHARES INC
cs
464286707
21
618
SH
SOLE
0
618
0
0
ISHARES INC
cs
464286749
60
1787
SH
SOLE
0
1787
0
0
ISHARES INC
cs
464286756
3
56
SH
SOLE
0
56
0
0
ISHARES INC
cs
464286764
11
365
SH
SOLE
0
365
0
0
ISHARES INC
cs
464286772
92
1239
SH
SOLE
0
1239
0
0
ISHARES INC
cs
464286780
9
164
SH
SOLE
0
164
0
0
ISHARES INC
cs
464286806
54
1672
SH
SOLE
0
1672
0
0
ISHARES INC
cs
464286814
16
513
SH
SOLE
0
513
0
0
ISHARES INC
cs
464286871
2
1
SH
SOLE
0
1
0
0
ISHARES TR
cs
464287101
8481
69977
SH
SOLE
0
69977
0
0
ISHARES TR
cs
464287119
1805
10398
SH
SOLE
0
10398
0
0
ISHARES TR
cs
464287127
25
163
SH
SOLE
0
163
0
0
ISHARES TR
cs
464287150
11355
179253
SH
SOLE
0
179253
0
0
ISHARES TR
cs
464287168
7456
98573
SH
SOLE
0
98573
0
0
ISHARES TR
cs
464287176
4959
43758
SH
SOLE
0
43758
0
0
ISHARES TR
cs
464287184
64
1381
SH
SOLE
0
1381
0
0
ISHARES TR
cs
464287192
124
622
SH
SOLE
0
622
0
0
ISHARES TR
cs
464287200
25527
120171
SH
SOLE
0
120171
0
0
ISHARES TR
cs
464287226
9565
90118
SH
SOLE
0
90118
0
0
ISHARES TR
cs
464287234
1844
39717
SH
SOLE
0
39717
0
0
ISHARES TR
cs
464287242
8838
76772
SH
SOLE
0
76772
0
0
ISHARES TR
cs
464287275
6
112
SH
SOLE
0
112
0
0
ISHARES TR
cs
464287291
2825
16433
SH
SOLE
0
16433
0
0
ISHARES TR
cs
464287309
15453
93997
SH
SOLE
0
93997
0
0
ISHARES TR
cs
464287325
16
282
SH
SOLE
0
282
0
0
ISHARES TR
cs
464287333
293
3774
SH
SOLE
0
3774
0
0
ISHARES TR
cs
464287341
16
373
SH
SOLE
0
373
0
0
ISHARES TR
cs
464287390
96
3026
SH
SOLE
0
3026
0
0
ISHARES TR
cs
464287408
2190
19656
SH
SOLE
0
19656
0
0
ISHARES TR
cs
464287432
5379
42229
SH
SOLE
0
42229
0
0
ISHARES TR
cs
464287440
13215
126116
SH
SOLE
0
126116
0
0
ISHARES TR
cs
464287457
14154
169933
SH
SOLE
0
169933
0
0
ISHARES TR
cs
464287465
2793
51631
SH
SOLE
0
51631
0
0
ISHARES TR
cs
464287473
2080
29710
SH
SOLE
0
29710
0
0
ISHARES TR
cs
464287481
3754
30462
SH
SOLE
0
30462
0
0
ISHARES TR
cs
464287499
1380
6248
SH
SOLE
0
6248
0
0
ISHARES TR
cs
464287507
7832
39425
SH
SOLE
0
39425
0
0
ISHARES TR
cs
464287515
72
522
SH
SOLE
0
522
0
0
ISHARES TR
cs
464287523
2172
11064
SH
SOLE
0
11064
0
0
ISHARES TR
cs
464287549
50
234
SH
SOLE
0
234
0
0
ISHARES TR
cs
464287556
1297
11769
SH
SOLE
0
11769
0
0
ISHARES TR
cs
464287564
583
5923
SH
SOLE
0
5923
0
0
ISHARES TR
cs
464287572
363
7621
SH
SOLE
0
7621
0
0
ISHARES TR
cs
464287580
425
2246
SH
SOLE
0
2246
0
0
ISHARES TR
cs
464287598
1020
8374
SH
SOLE
0
8374
0
0
ISHARES TR
cs
464287606
1586
14422
SH
SOLE
0
14422
0
0
ISHARES TR
cs
464287614
1607
13277
SH
SOLE
0
13277
0
0
ISHARES TR
cs
464287622
969
6336
SH
SOLE
0
6336
0
0
ISHARES TR
cs
464287630
1321
12577
SH
SOLE
0
12577
0
0
ISHARES TR
cs
464287648
1658
8074
SH
SOLE
0
8074
0
0
ISHARES TR
cs
464287655
4063
36345
SH
SOLE
0
36345
0
0
ISHARES TR
cs
464287663
1340
24528
SH
SOLE
0
24528
0
0
ISHARES TR
cs
464287671
278
4834
SH
SOLE
0
4834
0
0
ISHARES TR
cs
464287689
321
1973
SH
SOLE
0
1973
0
0
ISHARES TR
cs
464287697
130
1009
SH
SOLE
0
1009
0
0
ISHARES TR
cs
464287705
1088
8527
SH
SOLE
0
8527
0
0
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cs
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cs
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cs
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cs
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cs
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cs
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cs
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cs
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cs
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cs
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cs
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cs
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SH
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cs
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SH
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cs
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SH
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cs
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SH
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cs
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cs
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cs
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cs
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SH
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cs
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SH
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cs
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SH
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cs
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SH
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cs
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35
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SH
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cs
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SH
SOLE
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cs
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SH
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cs
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SH
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cs
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SH
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cs
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SH
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ISHARES TR
cs
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SH
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cs
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SH
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cs
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SH
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cs
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SH
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cs
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SH
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cs
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SH
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cs
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SH
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cs
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SH
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ISHARES TR
cs
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SH
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cs
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SH
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cs
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56
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SH
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cs
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SH
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cs
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SH
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cs
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SH
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cs
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cs
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SH
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cs
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SH
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cs
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SH
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cs
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SH
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cs
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SH
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mc
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SH
SOLE
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mc
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12
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SH
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mc
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SH
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cs
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SH
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cs
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SH
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cs
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cs
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cs
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cs
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SH
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cs
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cs
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SH
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cs
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415
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SH
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11956
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cs
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SH
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ISHARES S&P GSCI COMMODITY-
cs
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SH
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ISHARES TR
mc
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SH
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mc
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20
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SH
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mc
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SH
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mc
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152
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SH
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mc
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SH
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mc
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155
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SH
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mc
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19
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SH
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mc
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5
114
SH
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0
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mc
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SH
SOLE
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0
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mc
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SH
SOLE
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0
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mc
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SH
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mc
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SH
SOLE
0
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ISHARES TR
mc
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5725
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SH
SOLE
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0
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ISHARES TR
mc
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9382
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SH
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0
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0
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ISHARES U S ETF TR
mc
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166
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SH
SOLE
0
3333
0
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ISHARES U S ETF TR
mc
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592
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SH
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ISHARES U S ETF TR
mc
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490
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SH
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0
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ISHARES U S ETF TR
mc
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10
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SH
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0
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0
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ISHARES U S ETF TR
mc
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6
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SH
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284
0
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mc
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7
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SH
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0
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mc
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91
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SH
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ISHARES U S ETF TR
mc
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SH
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mc
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SH
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ISHARES U S ETF TR
mc
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SH
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ISHARES TR
mc
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SH
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mc
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40
466
SH
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0
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mc
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SH
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mc
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SH
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mc
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SH
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mc
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SH
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mc
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SH
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ISHARES TR
mc
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1088
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SH
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0
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ISHARES INC
mc
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SH
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ISHARES INC
mc
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ISHARES INC
mc
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SH
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ISHARES INC
mc
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SH
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0
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mc
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SH
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ISHARES INC
mc
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76
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SH
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ISHARES INC
mc
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SH
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mc
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SH
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0
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mc
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124
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SH
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mc
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124
3830
SH
SOLE
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3830
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mc
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64
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SH
SOLE
0
1977
0
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mc
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188
5022
SH
SOLE
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5022
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mc
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SH
SOLE
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31088
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mc
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SH
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mc
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SH
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mc
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2
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SH
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mc
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SH
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mc
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SH
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104222
0
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mc
46434V621
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57524
SH
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mc
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165
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SH
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mc
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SH
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mc
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155
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mc
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SH
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mc
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2
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SH
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0
34
0
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mc
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SH
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32538
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mc
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45
1862
SH
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mc
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SH
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mc
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SH
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mc
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SH
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mc
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SH
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mc
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SH
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mc
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SH
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mc
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SH
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mc
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24
666
SH
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mc
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SH
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mc
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SH
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mc
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SH
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mc
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SH
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mc
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SH
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mc
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351
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SH
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mc
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51
971
SH
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mc
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195
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SH
SOLE
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mc
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46
1450
SH
SOLE
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mc
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4
175
SH
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175
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mc
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187
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SH
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cs
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100
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SH
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mc
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111
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SH
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4534
0
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mc
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44
908
SH
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908
0
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mc
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147
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SH
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mc
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5
100
SH
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100
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mc
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6
220
SH
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0
220
0
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mc
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170
6750
SH
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mc
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78
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SH
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mc
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299
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SH
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0
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mc
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52
2111
SH
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2111
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mc
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338
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SH
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12356
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mc
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196
7788
SH
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7788
0
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mc
46435U713
1008
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SH
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33109
0
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mc
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749
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SH
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15471
0
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mc
46435U861
5
200
SH
SOLE
0
200
0
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mc
46435UAA9
18
763
SH
SOLE
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763
0
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mc
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13
500
SH
SOLE
0
500
0
0
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mc
46436E536
3
165
SH
SOLE
0
165
0
0
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mc
46436E544
2
62
SH
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0
62
0
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mc
46436E619
183
3671
SH
SOLE
0
3671
0
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mc
46436E676
107
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SH
SOLE
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4190
0
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mc
46436E718
103
1010
SH
SOLE
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1010
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mc
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158
3026
SH
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3026
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mc
46436E767
279
11042
SH
SOLE
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11042
0
0
ITAU UNIBANCO HLDG S A
cs
465562106
18
1124
SH
SOLE
0
1124
0
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ITEOS THERAPEUTICS INC
cs
46565G104
3
22
SH
SOLE
0
22
0
0
I3 VERTICALS INC
cs
46571Y107
4
191
SH
SOLE
0
191
0
0
ITRON INC
cs
465741106
51
717
SH
SOLE
0
717
0
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JBG SMITH PPTYS
re
46590V100
6
158
SH
SOLE
0
158
0
0
J & J SNACK FOODS CORP
cs
466032109
19
62
SH
SOLE
0
62
0
0
IZEA WORLDWIDE INC
cs
46604H105
42
27536
SH
SOLE
0
27536
0
0
JPMORGAN CHASE & CO
cs
46625H100
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125284
SH
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0
125284
0
0
JPMORGAN CHASE & CO
cs
46625H365
438
16295
SH
SOLE
0
16295
0
0
JABIL INC
cs
466313103
149
7036
SH
SOLE
0
7036
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q118
22
464
SH
SOLE
0
464
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q126
11
221
SH
SOLE
0
221
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q134
29
606
SH
SOLE
0
606
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q142
9
200
SH
SOLE
0
200
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q191
75
1304
SH
SOLE
0
1304
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q217
81
1414
SH
SOLE
0
1414
0
0
J P MORGAN EXCHANGE TRADED F
mc
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23
375
SH
SOLE
0
375
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q233
45
767
SH
SOLE
0
767
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q308
31
537
SH
SOLE
0
537
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q324
10
188
SH
SOLE
0
188
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q332
4968
99746
SH
SOLE
0
99746
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q373
35
720
SH
SOLE
0
720
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q399
174
3406
SH
SOLE
0
3406
0
0
J P MORGAN EXCHANGE TRADED F
mc
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164
2304
SH
SOLE
0
2304
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q449
1
1
SH
SOLE
0
1
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q654
1186
23671
SH
SOLE
0
23671
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q670
1148
21832
SH
SOLE
0
21832
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q738
8
74
SH
SOLE
0
74
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q753
333
12847
SH
SOLE
0
12847
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q761
628
23620
SH
SOLE
0
23620
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q779
8
300
SH
SOLE
0
300
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q837
22518
447013
SH
SOLE
0
447013
0
0
J P MORGAN EXCHANGE TRADED F
mc
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138
4411
SH
SOLE
0
4411
0
0
J P MORGAN EXCHANGE TRADED F
mc
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29
573
SH
SOLE
0
573
0
0
J P MORGAN EXCHANGE TRADED F
mc
46641Q878
6
88
SH
SOLE
0
88
0
0
J P MORGAN EXCHANGE TRADED F
mc
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137
2122
SH
SOLE
0
2122
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0
J P MORGAN EXCHANGE TRADED F
mc
46654Q104
25
491
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SOLE
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491
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JACKSON FINANCIAL INC
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46817M107
92
2788
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0
2788
0
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JACOBS ENGR GROUP INC
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469814107
164
2346
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SOLE
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2346
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BANK OF THE JAMES FINL GP IN
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470299108
26
1642
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SOLE
0
1642
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JAMES HARDIE INDS PLC
cs
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15
822
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SOLE
0
822
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JAMF HLDG CORP
cs
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8
175
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SOLE
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175
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JANUS DETROIT STR TR
mc
47103U100
841
20811
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SOLE
0
20811
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JANUS DETROIT STR TR
mc
47103U209
1
27
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SOLE
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27
0
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JANUS DETROIT STR TR
mc
47103U829
522
20500
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SOLE
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20500
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JANUS DETROIT STR TR
mc
47103U845
193
3855
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SOLE
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3855
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JANUS DETROIT STR TR
mc
47103U852
254
5056
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SOLE
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5056
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JANUS DETROIT STR TR
mc
47103U886
57
1117
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SOLE
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1117
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JD.COM INC
cs
47215P106
419
10929
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SOLE
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10929
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JEFFERIES FINL GROUP INC
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47233W109
688
30072
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SOLE
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30072
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JETBLUE AWYS CORP
cs
477143101
13
698
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SOLE
0
698
0
0
JINKOSOLAR HLDG CO LTD
cs
47759T100
18
98
SH
SOLE
0
98
0
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JOHN BEAN TECHNOLOGIES CORP
cs
477839104
1
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SOLE
0
4
0
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JOHN HANCOCK EXCHANGE TRADED
mc
47804J107
13
361
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SOLE
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361
0
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JOHN HANCOCK EXCHANGE TRADED
mc
47804J206
3509
99280
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99280
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JOHN HANCOCK EXCHANGE TRADED
mc
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21
441
SH
SOLE
0
441
0
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JOHN HANCOCK EXCHANGE TRADED
mc
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2
74
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SOLE
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74
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JOHNSON & JOHNSON
cs
478160104
10219
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89181
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JOHNSON OUTDOORS INC
cs
479167108
2
5
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SOLE
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JOINT CORP
cs
47973J102
1
40
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40
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JONES LANG LASALLE INC
cs
48020Q107
375
2219
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2219
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ZIFF DAVIS INC
cs
48123V102
277
2948
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2948
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JUMIA TECHNOLOGIES AG
cs
48138M105
322
12439
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12439
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JUNIPER NETWORKS INC
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503
16589
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16589
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KAR AUCTION SVCS INC
cs
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90
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KB FINL GROUP INC
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KBR INC
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86
4405
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4405
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KLA CORP
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117
1065
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1065
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KKR REAL ESTATE FIN TR INC
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12
38
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38
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KKR & CO INC
cs
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1420
54435
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54435
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KKR & CO INC
cp
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102
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102
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KT CORP
cs
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18
388
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388
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KADANT INC
cs
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2
20
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SOLE
0
20
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KAISER ALUMINUM CORP
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22
104
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SOLE
0
104
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KAIVAL BRNDS INNOVATNS GRP I
cs
483104204
12
1000
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SOLE
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1000
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KALEYRA INC
cs
483379103
9
843
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SOLE
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843
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KAMAN CORP
cs
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19
122
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122
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KANDI TECHNOLOGIES GROUP INC
cs
483709101
1
205
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205
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KARAT PACKAGING INC
cs
48563L101
11
600
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600
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KAYNE ANDERSON ENERGY INFRST
mf
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130
6813
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SOLE
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6813
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KAYNE ANDERSON NEXTGEN ENRGY
mf
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16
1197
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1197
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KB HOME
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116
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SOLE
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116
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KELLOGG CO
cs
487836108
1726
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26993
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KELLY SVCS INC
cs
488152208
1
87
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87
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KEMPER CORP
cs
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6
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KEMPHARM INC
cs
488445206
134
9250
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9250
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KENNEDY-WILSON HOLDINGS INC
cs
489398107
25
358
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358
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KEURIG DR PEPPER INC
cs
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51
2046
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2046
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KEYCORP
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493267108
976
48333
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48333
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KEYSIGHT TECHNOLOGIES INC
cs
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55
604
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604
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KFORCE INC
cs
493732101
69
1087
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1087
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KILROY RLTY CORP
cs
49427F108
11
126
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126
0
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KIMBALL ELECTRONICS INC
cs
49428J109
14
750
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SOLE
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750
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KIMBELL RTY PARTNERS LP
cs
49435R102
41
1800
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1800
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KIMBERLY-CLARK CORP
cs
494368103
2508
19266
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19266
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KIMCO RLTY CORP
cs
49446R109
40
1604
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SOLE
0
1604
0
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KINDER MORGAN INC DEL
cs
49456B101
2970
174177
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174177
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KINGSOFT CLOUD HLDGS LTD
cs
49639K101
2
100
SH
SOLE
0
100
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KINROSS GOLD CORP
cs
496902404
17
4741
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4741
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KINSALE CAP GROUP INC
cs
49714P108
5
46
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SOLE
0
46
0
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KIRBY CORP
cs
497266106
3
31
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SOLE
0
31
0
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KITE RLTY GROUP TR
cs
49803T300
121
7577
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SOLE
0
7577
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KNIGHT-SWIFT TRANSN HLDGS IN
cs
499049104
936
22085
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SOLE
0
22085
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KNOWLES CORP
cs
49926D109
19
209
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209
0
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KNOWBE4 INC
cs
49926T104
35
1500
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1500
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KOHLS CORP
cs
500255104
59
612
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612
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KONINKLIJKE PHILIPS N V
cs
500472303
202
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7584
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KONTOOR BRANDS INC
cs
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825
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20312
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KOPIN CORP
cs
500600101
2
582
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KOPPERS HOLDINGS INC
cs
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10
217
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SOLE
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217
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KORN FERRY
cs
500643200
52
642
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0
642
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KRAFT HEINZ CO
cs
500754106
948
16438
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SOLE
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16438
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KRANESHARES TR
mc
500767306
623
9849
SH
SOLE
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9849
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KRANESHARES TR
mc
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35
902
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SOLE
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902
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KRANESHARES TR
mc
500767678
839
41026
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41026
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KRANESHARES TR
mc
500767736
17318
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KRANESHARES TR
mc
500767827
34
1471
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SOLE
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1471
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KRANESHARES TR
mc
500767850
15
600
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600
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KRATOS DEFENSE & SEC SOLUTIO
cs
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31
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2705
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KRISPY KREME INC
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4
200
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200
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KROGER CO
cs
501044101
1234
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KRONOS WORLDWIDE INC
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39
1570
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1570
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KUBIENT INC
cs
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21
5000
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5000
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KULICKE & SOFFA INDS INC
cs
501242101
21
158
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SOLE
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158
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KYNDRYL HLDGS INC
cs
50155Q100
195
3440
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3440
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LGL GROUP INC
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50186A108
1
100
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SOLE
0
100
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LHC GROUP INC
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18
223
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SOLE
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223
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LGI HOMES INC
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50187T106
79
1271
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SOLE
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1271
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LKQ CORP
cs
501889208
779
24050
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SOLE
0
24050
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LCI INDS
cs
50189K103
4
50
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SOLE
0
50
0
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LI AUTO INC
cs
50202M102
392
23660
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SOLE
0
23660
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LI-CYCLE HOLDINGS CORP
cs
50202P105
2
189
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SOLE
0
189
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LMP CAP & INCOME FD INC
mf
50208A102
2
142
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SOLE
0
142
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0
LPL FINL HLDGS INC
cs
50212V100
105
1061
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SOLE
0
1061
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0
LTC PPTYS INC
cs
502175102
104
2740
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SOLE
0
2740
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L3HARRIS TECHNOLOGIES INC
cs
502431109
626
3419
SH
SOLE
0
3419
0
0
LA Z BOY INC
cs
505336107
201
6445
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SOLE
0
6445
0
0
LABORATORY CORP AMER HLDGS
cs
50540R409
148
913
SH
SOLE
0
913
0
0
LADDER CAP CORP
re
505743104
59
3800
SH
SOLE
0
3800
0
0
LAKELAND FINL CORP
cs
511656100
5
136
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SOLE
0
136
0
0
LAM RESEARCH CORP
cs
512807108
794
3661
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SOLE
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3661
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LAMAR ADVERTISING CO NEW
re
512816109
716
13411
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SOLE
0
13411
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LAMB WESTON HLDGS INC
cs
513272104
1884
29354
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0
29354
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LANDMARK BANCORP INC
cs
51504L107
3
121
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SOLE
0
121
0
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LANDSTAR SYS INC
cs
515098101
123
866
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0
866
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LANDS END INC NEW
cs
51509F105
1
3
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SOLE
0
3
0
0
LANNET INC
cs
516012101
8
500
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SOLE
0
500
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LANTHEUS HLDGS INC
cs
516544103
112
6584
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SOLE
0
6584
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LAREDO PETROLEUM INC
cs
516806205
19
303
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0
303
0
0
LAS VEGAS SANDS CORP
cs
517834107
1738
21610
SH
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0
21610
0
0
LATCH INC
cs
51818V106
6
500
SH
SOLE
0
500
0
0
LATTICE SEMICONDUCTOR CORP
cs
518415104
20
595
SH
SOLE
0
595
0
0
LATTICE STRATEGIES TR
mc
518416102
576
19543
SH
SOLE
0
19543
0
0
LAUDER ESTEE COS INC
cs
518439104
160
978
SH
SOLE
0
978
0
0
LAZARD GLOBAL TOTAL RETURN &
mf
52106W103
74
4007
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0
4007
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0
LEAR CORP
cs
521865204
37
423
SH
SOLE
0
423
0
0
LEGGETT & PLATT INC
cs
524660107
511
19881
SH
SOLE
0
19881
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LEGG MASON ETF INVT
mc
52468L406
21
694
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0
694
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LEGG MASON ETF INVT
mc
52468L505
446
16592
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SOLE
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16592
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LEGG MASON ETF INVT
mc
52468L877
1
25
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25
0
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LEIDOS HOLDINGS INC
cs
525327102
806
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0
13053
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LEMAITRE VASCULAR INC
cs
525558201
11
299
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0
299
0
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LEMONADE INC
cs
52567D107
8
105
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0
105
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LENDINGTREE INC NEW
cs
52603B107
15
3
SH
SOLE
0
3
0
0
LENNAR CORP
cs
526057104
64
732
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0
732
0
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LENNAR CORP
cs
526057302
13
149
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0
149
0
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LENNOX INTL INC
cs
526107107
2
19
SH
SOLE
0
19
0
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LESLIES INC
cs
527064109
5
181
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SOLE
0
181
0
0
LEVI STRAUSS & CO NEW
cs
52736R102
4
160
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0
160
0
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LXP INDUSTRIAL TRUST
cs
529043101
20
205
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0
205
0
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LIBERTY ALL STAR EQUITY FD
mf
530158104
7
1026
SH
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0
1026
0
0
LIBERTY BROADBAND CORP
cs
530307107
20
165
SH
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0
165
0
0
LIBERTY BROADBAND CORP
cs
530307305
8
105
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0
105
0
0
LIBERTY MEDIA CORP DEL
cs
531229409
7
124
SH
SOLE
0
124
0
0
LIBERTY MEDIA CORP DEL
cs
531229607
19
405
SH
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0
405
0
0
LIBERTY MEDIA CORP DEL
cs
531229706
2
3
SH
SOLE
0
3
0
0
LIBERTY MEDIA CORP DEL
cs
531229854
8
135
SH
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0
135
0
0
LIBERTY MEDIA CORP DEL
cs
531229870
6
114
SH
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0
114
0
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LIBERTY MEDIA CORP DEL
cs
531229888
2
4
SH
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0
4
0
0
LIBERTY TRIPADVISOR HLDGS IN
cs
531465102
2
6
SH
SOLE
0
6
0
0
LIGAND PHARMACEUTICALS INC
cs
53220K504
7
33
SH
SOLE
0
33
0
0
LIFEVANTAGE CORP
cs
53222K205
23
4580
SH
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0
4580
0
0
LIFE STORAGE INC
re
53223X107
66
648
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SOLE
0
648
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LIGHTWAVE LOGIC INC
cs
532275104
12
8900
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8900
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LIGHTNING EMOTORS INC
cs
53228T101
20
2360
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2360
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LIGHTSPEED COMMERCE INC
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53229C107
2
25
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0
25
0
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LILLY ELI & CO
cs
532457108
770
13295
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0
13295
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LIMINAL BIOSCIENCES INC
cs
53272L103
1
131
SH
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0
131
0
0
LINCOLN ELEC HLDGS INC
cs
533900106
38
229
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0
229
0
0
LINCOLN NATL CORP IND
cs
534187109
56
1681
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SOLE
0
1681
0
0
LINDBLAD EXPEDITIONS HLDGS I
cs
535219109
78
6530
SH
SOLE
0
6530
0
0
LINEAGE CELL THERAPEUTICS IN
cs
53566P109
1
8
SH
SOLE
0
8
0
0
LIONS GATE ENTMNT CORP
cs
535919401
10
400
SH
SOLE
0
400
0
0
LIONS GATE ENTMNT CORP
cs
535919500
37
1604
SH
SOLE
0
1604
0
0
THE LION ELECTRIC COMPANY
cs
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828
16053
SH
SOLE
0
16053
0
0
MOTOROLA SOLUTIONS INC
cs
620076307
222
1990
SH
SOLE
0
1990
0
0
MOVADO GROUP INC
cs
624580106
5
104
SH
SOLE
0
104
0
0
MUELLER INDS INC
cs
624756102
15
21
SH
SOLE
0
21
0
0
MUELLER WTR PRODS INC
cs
624758108
60
4845
SH
SOLE
0
4845
0
0
MR COOPER GROUP INC
cs
62482R107
16
22
SH
SOLE
0
22
0
0
MULLEN AUTOMOTIVE INC
cs
62526P109
24
2000
SH
SOLE
0
2000
0
0
MURPHY OIL CORP
cs
626717102
154
4900
SH
SOLE
0
4900
0
0
MURPHY USA INC
cs
626755102
42
385
SH
SOLE
0
385
0
0
MUSTANG BIO INC
cs
62818Q104
4
500
SH
SOLE
0
500
0
0
NBT BANCORP INC
cs
628778102
13
6
SH
SOLE
0
6
0
0
NCR CORP NEW
cs
62886E108
49
1522
SH
SOLE
0
1522
0
0
NGL ENERGY PARTNERS LP
cs
62913M107
2
175
SH
SOLE
0
175
0
0
NIO INC
cs
62914V106
116
13631
SH
SOLE
0
13631
0
0
NL INDS INC
cs
629156407
1
40
SH
SOLE
0
40
0
0
NMI HLDGS INC
cs
629209305
9
63
SH
SOLE
0
63
0
0
NRG ENERGY INC
cs
629377508
292
12158
SH
SOLE
0
12158
0
0
NVR INC
cs
62944T105
3
1
SH
SOLE
0
1
0
0
NV5 GLOBAL INC
cs
62945V109
17
35
SH
SOLE
0
35
0
0
NOV INC
cs
62955J103
17
1001
SH
SOLE
0
1001
0
0
NANOVIRICIDES INC
cs
630087302
1
21
SH
SOLE
0
21
0
0
NANO DIMENSION LTD
cs
63008G203
79
27412
SH
SOLE
0
27412
0
0
NASDAQ INC
cs
631103108
153
969
SH
SOLE
0
969
0
0
NATERA INC
cs
632307104
2
46
SH
SOLE
0
46
0
0
NATIONAL BANKSHARES INC VA
cs
634865109
78
1600
SH
SOLE
0
1600
0
0
NATIONAL BEVERAGE CORP
cs
635017106
5
53
SH
SOLE
0
53
0
0
NATIONAL CINEMEDIA INC
cs
635309107
2
253
SH
SOLE
0
253
0
0
NATIONAL HEALTHCARE CORP
cs
635906100
3
43
SH
SOLE
0
43
0
0
NATIONAL FUEL GAS CO
cs
636180101
518
6770
SH
SOLE
0
6770
0
0
NATIONAL GRID PLC
cs
636274409
229
4117
SH
SOLE
0
4117
0
0
NATIONAL HEALTH INVS INC
cs
63633D104
73
1384
SH
SOLE
0
1384
0
0
NATIONAL INSTRS CORP
cs
636518102
6
123
SH
SOLE
0
123
0
0
NATIONAL RESH CORP
cs
637372202
13
350
SH
SOLE
0
350
0
0
NATIONAL RETAIL PROPERTIES I
cs
637417106
586
18495
SH
SOLE
0
18495
0
0
NATIONAL STORAGE AFFILIATES
re
637870106
28
1009
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SOLE
0
1009
0
0
NATURA &CO HLDG S A
cs
63884N108
1
39
SH
SOLE
0
39
0
0
NATURAL HEALTH TRENDS CORP
cs
63888P406
4
200
SH
SOLE
0
200
0
0
NATURAL GROCERS BY VITAMIN C
cs
63888U108
1
115
SH
SOLE
0
115
0
0
NATUS MED INC DEL
cs
639050103
6
110
SH
SOLE
0
110
0
0
NATWEST GROUP PLC
cs
639057108
5
1369
SH
SOLE
0
1369
0
0
NAVIENT CORPORATION
cs
63938C108
9
636
SH
SOLE
0
636
0
0
NAVITAS SEMICONDUCTOR CORP
cs
63942X106
47
3600
SH
SOLE
0
3600
0
0
NEENAH INC
cs
640079109
13
4
SH
SOLE
0
4
0
0
NEKTAR THERAPEUTICS
cs
640268108
3
250
SH
SOLE
0
250
0
0
NELNET INC
cs
64031N108
6
74
SH
SOLE
0
74
0
0
NEOGEN CORP
cs
640491106
50
664
SH
SOLE
0
664
0
0
NEOPHOTONICS CORP
cs
64051T100
4
433
SH
SOLE
0
433
0
0
LESAKA TECHNOLOGIES INC
cs
64107N206
634
64877
SH
SOLE
0
64877
0
0
NETAPP INC
cs
64110D104
160
2141
SH
SOLE
0
2141
0
0
NETFLIX INC
cs
64110L106
2169
5968
SH
SOLE
0
5968
0
0
NETEASE INC
cs
64110W102
76
326
SH
SOLE
0
326
0
0
NETSOL TECHNOLOGIES INC
cs
64115A402
1
50
SH
SOLE
0
50
0
0
NETSCOUT SYS INC
cs
64115T104
100
2426
SH
SOLE
0
2426
0
0
NEUBERGER BERMAN MUN FD INC
mf
64124P101
28
2000
SH
SOLE
0
2000
0
0
NEUROMETRIX INC
cs
641255807
1
12
SH
SOLE
0
12
0
0
NEUROCRINE BIOSCIENCES INC
cs
64125C109
170
1718
SH
SOLE
0
1718
0
0
NEUBERGER BERMAN HIGH YIELD
mf
64128C106
5
134
SH
SOLE
0
134
0
0
NEW AGE ALPHA TR
mc
64157X104
5
190
SH
SOLE
0
190
0
0
NEW AMER HIGH INCOME FD INC
mf
641876800
4
500
SH
SOLE
0
500
0
0
NEUBERGER BERMAN REAL ESTATE
mf
64190A103
333
65025
SH
SOLE
0
65025
0
0
NEW FORTRESS ENERGY INC
cs
644393100
37
2930
SH
SOLE
0
2930
0
0
NEW GOLD INC CDA
cs
644535106
20
1700
SH
SOLE
0
1700
0
0
NEW JERSEY RES CORP
cs
646025106
20
450
SH
SOLE
0
450
0
0
NEW MTN FIN CORP
cs
647551100
17
1197
SH
SOLE
0
1197
0
0
NEW RESIDENTIAL INVT CORP
re
64828T201
327
17672
SH
SOLE
0
17672
0
0
NEW RELIC INC
cs
64829B100
27
255
SH
SOLE
0
255
0
0
NEW YORK CITY REIT INC
re
649439205
313
17749
SH
SOLE
0
17749
0
0
NEW YORK CMNTY BANCORP INC
cs
649445103
465
31230
SH
SOLE
0
31230
0
0
NEW YORK MTG TR INC
cs
649604501
42
5285
SH
SOLE
0
5285
0
0
NEW YORK TIMES CO
cs
650111107
132
5750
SH
SOLE
0
5750
0
0
NEWELL BRANDS INC
cs
651229106
630
27249
SH
SOLE
0
27249
0
0
NEWMARKET CORP
cs
651587107
435
1114
SH
SOLE
0
1114
0
0
NEWMARK GROUP INC
cs
65158N102
37
1356
SH
SOLE
0
1356
0
0
NEWMONT CORP
cs
651639106
677
16551
SH
SOLE
0
16551
0
0
NEWS CORP NEW
cs
65249B109
32
1906
SH
SOLE
0
1906
0
0
NEWTEK BUSINESS SVCS CORP
mf
652526203
28
1350
SH
SOLE
0
1350
0
0
NEXSTAR MEDIA GROUP INC
cs
65336K103
59
524
SH
SOLE
0
524
0
0
NEXTERA ENERGY INC
cs
65339F101
14025
87038
SH
SOLE
0
87038
0
0
NEXTERA ENERGY INC
cp
65339F739
3
54
SH
SOLE
0
54
0
0
NEXGEN ENERGY LTD
cs
65340P106
2
220
SH
SOLE
0
220
0
0
NEXTERA ENERGY PARTNERS LP
cs
65341B106
209
4733
SH
SOLE
0
4733
0
0
NEXPOINT RESIDENTIAL TR INC
re
65341D102
6
146
SH
SOLE
0
146
0
0
NEXTGEN HEALTHCARE INC
cs
65343C102
3
30
SH
SOLE
0
30
0
0
NEXTDOOR HOLDINGS INC
cs
65345M108
1
10
SH
SOLE
0
10
0
0
NICE LTD
cs
653656108
8
156
SH
SOLE
0
156
0
0
NICOLET BANKSHARES INC
cs
65406E102
1
11
SH
SOLE
0
11
0
0
NIKE INC
cs
654106103
2604
34501
SH
SOLE
0
34501
0
0
NIKOLA CORP
cs
654110105
214
6261
SH
SOLE
0
6261
0
0
NISOURCE INC
cs
65473P105
81
3065
SH
SOLE
0
3065
0
0
NOKIA CORP
cs
654902204
936
155073
SH
SOLE
0
155073
0
0
NOMURA HLDGS INC
cs
65535H208
2
154
SH
SOLE
0
154
0
0
NOODLES & CO
cs
65540B105
42
5000
SH
SOLE
0
5000
0
0
NORDSON CORP
cs
655663102
128
886
SH
SOLE
0
886
0
0
NORDSTROM INC
cs
655664100
501
8961
SH
SOLE
0
8961
0
0
NORFOLK SOUTHN CORP
cs
655844108
659
5781
SH
SOLE
0
5781
0
0
NORTH AMERN CONSTR GROUP LTD
cs
656811106
1
65
SH
SOLE
0
65
0
0
NORTHERN LTS FD TR IV
mc
66538H278
6
193
SH
SOLE
0
193
0
0
NORTHERN LTS FD TR IV
mc
66538H351
2
10
SH
SOLE
0
10
0
0
NORTHERN LTS FD TR IV
mc
66538H534
59
2124
SH
SOLE
0
2124
0
0
NORTHERN LTS FD TR IV
mc
66538H591
67
2345
SH
SOLE
0
2345
0
0
NORTHERN LTS FD TR IV
mc
66538H633
21
868
SH
SOLE
0
868
0
0
NORTHERN LTS FD TR IV
mc
66538H641
3
50
SH
SOLE
0
50
0
0
NORTHERN LTS FD TR IV
mc
66538H658
25
737
SH
SOLE
0
737
0
0
NORTHERN LIGHTS FD TR
mc
66538J720
1303
51684
SH
SOLE
0
51684
0
0
NORTHERN LIGHTS FD TR
cs
66538J738
20
793
SH
SOLE
0
793
0
0
NORTHERN LTS FD TR III
mc
66538R730
2143
84446
SH
SOLE
0
84446
0
0
NORTHERN LTS FD TR III
mc
66538R748
2020
79375
SH
SOLE
0
79375
0
0
NORTHERN OIL AND GAS INC MN
cs
665531307
9
895
SH
SOLE
0
895
0
0
NORTHERN STAR INVSTMNT CORP
cs
66573W107
1
100
SH
SOLE
0
100
0
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NORTHERN STAR INVSTMNT CORP
wt
66573W115
3
1000
SH
SOLE
0
1000
0
0
NORTHERN TR CORP
cs
665859104
24
206
SH
SOLE
0
206
0
0
NORTHFIELD BANCORP INC DEL
cs
66611T108
11
43
SH
SOLE
0
43
0
0
NORTHROP GRUMMAN CORP
cs
666807102
1572
4500
SH
SOLE
0
4500
0
0
NORTHWEST BANCSHARES INC MD
cs
667340103
13
245
SH
SOLE
0
245
0
0
NORTHWEST NAT HLDG CO
cs
66765N105
14
69
SH
SOLE
0
69
0
0
NORTHWESTERN CORP
cs
668074305
24
450
SH
SOLE
0
450
0
0
NORTONLIFELOCK INC
cs
668771108
164
5977
SH
SOLE
0
5977
0
0
NOVARTIS AG
cs
66987V109
488
7810
SH
SOLE
0
7810
0
0
NOVAN INC
cs
66988N205
3
375
SH
SOLE
0
375
0
0
NOVAVAX INC
cs
670002401
9
305
SH
SOLE
0
305
0
0
NOVANTA INC
cs
67000B104
18
44
SH
SOLE
0
44
0
0
NOVO-NORDISK A S
cs
670100205
207
4135
SH
SOLE
0
4135
0
0
NOW INC
cs
67011P100
11
163
SH
SOLE
0
163
0
0
NU SKIN ENTERPRISES INC
cs
67018T105
10
116
SH
SOLE
0
116
0
0
NUCOR CORP
cs
670346105
951
14304
SH
SOLE
0
14304
0
0
NUSTAR ENERGY LP
cs
67058H102
511
20061
SH
SOLE
0
20061
0
0
NUTANIX INC
cs
67059N108
20
334
SH
SOLE
0
334
0
0
NUVEEN SELECT MAT MUN FD
mf
67061T101
14
1427
SH
SOLE
0
1427
0
0
NUVEEN SELECT TAX-FREE INCOM
mf
67062F100
132
9379
SH
SOLE
0
9379
0
0
NUVEEN CALIF SELECT TAX FREE
mf
67063R103
11
800
SH
SOLE
0
800
0
0
NUVEEN AMT FREE QLTY MUN INC
mf
670657105
393
30236
SH
SOLE
0
30236
0
0
NUVEEN MUN CR OPPORTUNITIES
mf
670663103
34
2243
SH
SOLE
0
2243
0
0
NVIDIA CORPORATION
cs
67066G104
10831
41901
SH
SOLE
0
41901
0
0
NUVEEN QUALITY MUNCP INCOME
mf
67066V101
1786
134410
SH
SOLE
0
134410
0
0
NUVEEN SR INCOME FD
mf
67067Y104
19
2130
SH
SOLE
0
2130
0
0
NUVEEN MUN HIGH INCOME OPPOR
mf
670682103
102
8047
SH
SOLE
0
8047
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
mf
670699107
90
3257
SH
SOLE
0
3257
0
0
NUVEEN FLOATING RATE INCOME
mf
6706EN100
45
4177
SH
SOLE
0
4177
0
0
NUVEEN S&P 500 BUY-WRITE INC
mf
6706ER101
79
5526
SH
SOLE
0
5526
0
0
NUVASIVE INC
cs
670704105
271
5265
SH
SOLE
0
5265
0
0
NUVEEN MUNICIPAL CREDIT INC
mf
67070X101
66
4516
SH
SOLE
0
4516
0
0
NUVEEN REAL ESTATE INCOME FD
mf
67071B108
10
1050
SH
SOLE
0
1050
0
0
NUVEEN AMT FREE MUN CR INC F
mf
67071L106
1090
72566
SH
SOLE
0
72566
0
0
NUVEEN GEORGIA QLTY MUN INC
mf
67072B107
46
4036
SH
SOLE
0
4036
0
0
NUVEEN PFD & INCM SECURTIES
mf
67072C105
124
13013
SH
SOLE
0
13013
0
0
NUVEEN MORTGAGE AND INCOME F
mf
670735109
1
4
SH
SOLE
0
4
0
0
NUVEEN PFD & INCOME OPPORTUN
mf
67073B106
38
3700
SH
SOLE
0
3700
0
0
NUVEEN CR STRATEGIES INCOME
mf
67073D102
57
7084
SH
SOLE
0
7084
0
0
NUVEEN TAXABLE MUNICPAL INM
mf
67074C103
5
270
SH
SOLE
0
270
0
0
NUVEEN ENHANCED MUN VALUE FD
mf
67074M101
49
3500
SH
SOLE
0
3500
0
0
NUVEEN REAL ASSET INCOME & G
mf
67074Y105
32
1932
SH
SOLE
0
1932
0
0
NUVEEN MULTI ASSET INCOME FU
mf
670750108
8
394
SH
SOLE
0
394
0
0
NUVEEN DOW 30 DYNMC OVERWRT
mf
67075F105
175
8739
SH
SOLE
0
8739
0
0
NUVEEN GLOBAL HIGH INCOME FD
mf
67075G103
20
1208
SH
SOLE
0
1208
0
0
NUTRIEN LTD
cs
67077M108
127
2086
SH
SOLE
0
2086
0
0
NUVEEN DYNAMIC MUN OPPORTUNI
mf
67079X102
8
468
SH
SOLE
0
468
0
0
NUVVE HOLDING CORP
cs
67079Y100
20
1475
SH
SOLE
0
1475
0
0
NUVEEN CORE PLUS IMPACT FUND
mf
67080D103
1
43
SH
SOLE
0
43
0
0
NUVEEN VRIABL RAT PFD & INM
mf
67080R102
5
50
SH
SOLE
0
50
0
0
OGE ENERGY CORP
cs
670837103
88
2398
SH
SOLE
0
2398
0
0
NUVEEN MUN VALUE FD INC
mf
670928100
192
20166
SH
SOLE
0
20166
0
0
NUTRIBAND INC
cs
67092M208
7
200
SH
SOLE
0
200
0
0
NUSHARES ETF TR
mc
67092P102
38
1612
SH
SOLE
0
1612
0
0
NUSHARES ETF TR
mc
67092P201
171
4960
SH
SOLE
0
4960
0
0
NUSHARES ETF TR
mc
67092P300
3237
113060
SH
SOLE
0
113060
0
0
NUSHARES ETF TR
mc
67092P409
300
9622
SH
SOLE
0
9622
0
0
NUSHARES ETF TR
mc
67092P508
266
9594
SH
SOLE
0
9594
0
0
NUSHARES ETF TR
mc
67092P607
2184
71961
SH
SOLE
0
71961
0
0
NUSHARES ETF TR
mc
67092P706
157
5810
SH
SOLE
0
5810
0
0
NUSHARES ETF TR
mc
67092P805
94
3601
SH
SOLE
0
3601
0
0
NUSHARES ETF TR
mc
67092P870
36
1507
SH
SOLE
0
1507
0
0
NUSHARES ETF TR
mc
67092P888
145
5226
SH
SOLE
0
5226
0
0
NUVEEN OHIO QLTY MUN INCOME
mf
670980101
380
27480
SH
SOLE
0
27480
0
0
O-I GLASS INC
cs
67098H104
16
426
SH
SOLE
0
426
0
0
OREILLY AUTOMOTIVE INC
cs
67103H107
293
2222
SH
SOLE
0
2222
0
0
OSI SYSTEMS INC
cs
671044105
51
716
SH
SOLE
0
716
0
0
OSI ETF TR
mc
67110P100
26
960
SH
SOLE
0
960
0
0
OSI ETF TR
mc
67110P407
1
32
SH
SOLE
0
32
0
0
OSI ETF TR
mc
67110P506
550
23250
SH
SOLE
0
23250
0
0
OSI ETF TR
mc
67110P704
141
5575
SH
SOLE
0
5575
0
0
OAKTREE SPECIALTY LENDING CO
cs
67401P108
19
3603
SH
SOLE
0
3603
0
0
OASIS PETROLEUM INC
cs
674215207
6
83
SH
SOLE
0
83
0
0
OATLY GROUP AB
cs
67421J108
3
150
SH
SOLE
0
150
0
0
OBSIDIAN ENERGY LTD
cs
674482203
5
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121
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115
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148
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28
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58
1970
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165
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mf
722011103
19
1385
SH
SOLE
0
1385
0
0
PIMCO HIGH INCOME FD
mf
722014107
49
6000
SH
SOLE
0
6000
0
0
PIMCO MUN INCOME FD III
mf
72201A103
105
9125
SH
SOLE
0
9125
0
0
PIMCO CORPORATE & INCOME OPP
mf
72201B101
16
847
SH
SOLE
0
847
0
0
PIMCO INCOME STRATEGY FD
mf
72201H108
488
40030
SH
SOLE
0
40030
0
0
PIMCO INCOME STRATEGY FD II
mf
72201J104
865
86259
SH
SOLE
0
86259
0
0
PIMCO ETF TR
cs
72201R205
50
958
SH
SOLE
0
958
0
0
PIMCO ETF TR
mc
72201R304
12
188
SH
SOLE
0
188
0
0
PIMCO ETF TR
cs
72201R403
613
10747
SH
SOLE
0
10747
0
0
PIMCO ETF TR
mc
72201R635
53
1051
SH
SOLE
0
1051
0
0
PIMCO ETF TR
mc
72201R643
29
296
SH
SOLE
0
296
0
0
PIMCO ETF TR
mc
72201R718
2519
25247
SH
SOLE
0
25247
0
0
PIMCO ETF TR
mc
72201R775
552
5063
SH
SOLE
0
5063
0
0
PIMCO ETF TR
mc
72201R783
534
4954
SH
SOLE
0
4954
0
0
PIMCO ETF TR
mc
72201R817
39
329
SH
SOLE
0
329
0
0
PIMCO ETF TR
cs
72201R833
26078
256837
SH
SOLE
0
256837
0
0
PIMCO ETF TR
cs
72201R866
623
11772
SH
SOLE
0
11772
0
0
PIMCO ETF TR
cs
72201R874
1549
31122
SH
SOLE
0
31122
0
0
PIMCO ETF TR
mc
72201R882
11075
97705
SH
SOLE
0
97705
0
0
PIMCO EQUITY SER
mc
72201T342
8
300
SH
SOLE
0
300
0
0
PIMCO DYNAMIC INCOME FD
mf
72201Y101
617
19490
SH
SOLE
0
19490
0
0
PIMCO EQUITY SER
mc
72202L363
168
5950
SH
SOLE
0
5950
0
0
PINDUODUO INC
cs
722304102
16
600
SH
SOLE
0
600
0
0
PING IDENTITY HLDG CORP
cs
72341T103
7
326
SH
SOLE
0
326
0
0
PINNACLE FINL PARTNERS INC
cs
72346Q104
90
1407
SH
SOLE
0
1407
0
0
PINNACLE WEST CAP CORP
cs
723484101
539
8075
SH
SOLE
0
8075
0
0
PINTEREST INC
cs
72352L106
277
11073
SH
SOLE
0
11073
0
0
PIONEER BANCORP INC MD
cs
723561106
7
500
SH
SOLE
0
500
0
0
PIONEER HIGH INCOME FUND INC
mf
72369H106
38
3980
SH
SOLE
0
3980
0
0
PIONEER MUN HIGH INCOME OPPO
mf
723760104
1
55
SH
SOLE
0
55
0
0
PIONEER MUNICIPAL HIGH INCOM
mf
723762100
12
815
SH
SOLE
0
815
0
0
PIONEER MUNICIPAL HIGH INCOM
mf
723763108
7
546
SH
SOLE
0
546
0
0
PIONEER NAT RES CO
cs
723787107
543
4530
SH
SOLE
0
4530
0
0
PIPER SANDLER COMPANIES
cs
724078100
4
19
SH
SOLE
0
19
0
0
PITNEY BOWES INC
cs
724479100
4
102
SH
SOLE
0
102
0
0
PLAINS ALL AMERN PIPELINE L
cs
726503105
158
6646
SH
SOLE
0
6646
0
0
PLAINS GP HLDGS L P
cs
72651A207
410
16514
SH
SOLE
0
16514
0
0
PLANET FITNESS INC
cs
72703H101
10
206
SH
SOLE
0
206
0
0
PLANET LABS PBC
cs
72703X106
51
4526
SH
SOLE
0
4526
0
0
PLANTRONICS INC NEW
cs
727493108
10
102
SH
SOLE
0
102
0
0
PLATINUM GROUP METALS LTD
cs
72765Q882
2
10
SH
SOLE
0
10
0
0
PLBY GROUP INC
cs
72814P109
87
6633
SH
SOLE
0
6633
0
0
PLUG POWER INC
cs
72919P202
273
53371
SH
SOLE
0
53371
0
0
PLUMAS BANCORP
cs
729273102
40
1399
SH
SOLE
0
1399
0
0
PLURISTEM THERAPEUTICS INC
cs
72940R300
17
662
SH
SOLE
0
662
0
0
POINTS COM INC
cs
73085G109
2
150
SH
SOLE
0
150
0
0
POLARIS INC
cs
731068102
96
985
SH
SOLE
0
985
0
0
POLARITYTE INC
cs
731094108
54
2000
SH
SOLE
0
2000
0
0
POLARITYTE INC
cs
731094207
2
80
SH
SOLE
0
80
0
0
POOL CORP
cs
73278L105
101
1232
SH
SOLE
0
1232
0
0
POPULAR INC
cs
733174700
35
736
SH
SOLE
0
736
0
0
PORTLAND GEN ELEC CO
cs
736508847
4
93
SH
SOLE
0
93
0
0
POSHMARK INC
cs
73739W104
6
68
SH
SOLE
0
68
0
0
POST HLDGS INC
cs
737446104
205
2645
SH
SOLE
0
2645
0
0
POTBELLY CORP
cs
73754Y100
12
900
SH
SOLE
0
900
0
0
POSTAL REALTY TRUST INC
cs
73757R102
3
155
SH
SOLE
0
155
0
0
POTLATCHDELTIC CORPORATION
re
737630103
28
360
SH
SOLE
0
360
0
0
POWELL INDS INC
cs
739128106
108
3155
SH
SOLE
0
3155
0
0
POWER INTEGRATIONS INC
cs
739276103
934
17360
SH
SOLE
0
17360
0
0
PRECIGEN INC
cs
74017N105
5
1000
SH
SOLE
0
1000
0
0
PREFERRED APT CMNTYS INC
cs
74039L103
56
3985
SH
SOLE
0
3985
0
0
PREMIER INC
cs
74051N102
61
1775
SH
SOLE
0
1775
0
0
PREMIER FINANCIAL CORP
cs
74052F108
19
982
SH
SOLE
0
982
0
0
PRESIDIO PPTY TR INC
wt
74102L113
22
67808
SH
SOLE
0
67808
0
0
PRESIDIO PPTY TR INC
cs
74102L303
401
84240
SH
SOLE
0
84240
0
0
PRESTIGE CONSMR HEALTHCARE I
cs
74112D101
23
228
SH
SOLE
0
228
0
0
PRICE T ROWE GROUP INC
cs
74144T108
1186
9647
SH
SOLE
0
9647
0
0
PRICESMART INC
cs
741511109
3
35
SH
SOLE
0
35
0
0
PRIMERICA INC
cs
74164M108
11
62
SH
SOLE
0
62
0
0
PRINCIPAL FINANCIAL GROUP IN
cs
74251V102
697
12227
SH
SOLE
0
12227
0
0
PRINCIPAL REAL ESTATE INCOME
mf
74255X104
8
485
SH
SOLE
0
485
0
0
PRINCIPAL EXCHANGE-TRADED FD
mc
74255Y508
12
333
SH
SOLE
0
333
0
0
PRINCIPAL EXCHANGE-TRADED FD
mc
74255Y888
1
15
SH
SOLE
0
15
0
0
PROASSURANCE CORP
cs
74267C106
1
3
SH
SOLE
0
3
0
0
PROCTER AND GAMBLE CO
cs
742718109
17229
190781
SH
SOLE
0
190781
0
0
PROCURE ETF TRUST II
mc
74280R205
5
184
SH
SOLE
0
184
0
0
PROG HOLDINGS INC
cs
74319R101
9
178
SH
SOLE
0
178
0
0
PROGRESS SOFTWARE CORP
cs
743312100
14
11
SH
SOLE
0
11
0
0
PROGRESSIVE CORP
cs
743315103
1953
30958
SH
SOLE
0
30958
0
0
PROGYNY INC
cs
74340E103
33
1109
SH
SOLE
0
1109
0
0
PROLOGIS INC.
re
74340W103
668
9628
SH
SOLE
0
9628
0
0
PROSHARES TR
mc
74347B110
5
200
SH
SOLE
0
200
0
0
PROSHARES TR
mc
74347B169
7
140
SH
SOLE
0
140
0
0
PROSHARES TR
2l
74347B201
26
630
SH
SOLE
0
630
0
0
PROSHARES TR
2l
74347B227
1
12
SH
SOLE
0
12
0
0
PROSHARES TR
mc
74347B318
17
207
SH
SOLE
0
207
0
0
PROSHARES TR
mc
74347B391
94
1855
SH
SOLE
0
1855
0
0
PROSHARES TR
1i
74347B425
79
2777
SH
SOLE
0
2777
0
0
PROSHARES TR
mc
74347B508
14
350
SH
SOLE
0
350
0
0
PROSHARES TR
mc
74347B607
26
340
SH
SOLE
0
340
0
0
PROSHARES TR
mc
74347B680
303
7723
SH
SOLE
0
7723
0
0
PROSHARES TR
mc
74347B698
43
1052
SH
SOLE
0
1052
0
0
PROSHARES TR
1i
74347B714
1
3
SH
SOLE
0
3
0
0
PROSHARES TR
mc
74347B813
1
5
SH
SOLE
0
5
0
0
PROSHARES TR
mc
74347B839
58
1513
SH
SOLE
0
1513
0
0
PROSHARES TR
mc
74347G416
6
155
SH
SOLE
0
155
0
0
PROSHARES TR
mc
74347G440
185
4416
SH
SOLE
0
4416
0
0
PROSHARES TR
mc
74347G606
186
4570
SH
SOLE
0
4570
0
0
PROSHARES TR
mc
74347G671
140
3391
SH
SOLE
0
3391
0
0
PROSHARES TR
mc
74347G705
228
3942
SH
SOLE
0
3942
0
0
PROSHARES TR
mc
74347G804
156
4903
SH
SOLE
0
4903
0
0
PROPETRO HLDG CORP
cs
74347M108
3
7
SH
SOLE
0
7
0
0
PROSHARES TR
1l
74347R107
3243
26698
SH
SOLE
0
26698
0
0
PROSHARES TR
cs
74347R172
188
2500
SH
SOLE
0
2500
0
0
PROSHARES TR
1l
74347R206
492
5560
SH
SOLE
0
5560
0
0
PROSHARES TR
1l
74347R214
11
190
SH
SOLE
0
190
0
0
PROSHARES TR
cs
74347R248
35
697
SH
SOLE
0
697
0
0
PROSHARES TR
1l
74347R305
10
239
SH
SOLE
0
239
0
0
PROSHARES TR
cs
74347R669
15
300
SH
SOLE
0
300
0
0
PROSHARES TR
cs
74347R693
33
300
SH
SOLE
0
300
0
0
PROSHARES TR
cs
74347R776
145
2040
SH
SOLE
0
2040
0
0
PROSHARES TR
cs
74347R818
2
20
SH
SOLE
0
20
0
0
PROSHARES TR II
mc
74347W130
18
300
SH
SOLE
0
300
0
0
PROSHARES TR II
mc
74347W569
7
104
SH
SOLE
0
104
0
0
PROSHARES TR II
cs
74347W601
12
300
SH
SOLE
0
300
0
0
PROSHARES TR II
cs
74347W882
3
195
SH
SOLE
0
195
0
0
PROSHARES TR
cs
74347X500
3
61
SH
SOLE
0
61
0
0
PROSHARES TR
cs
74347X633
514
12311
SH
SOLE
0
12311
0
0
PROSHARES TR
mc
74347X799
11
111
SH
SOLE
0
111
0
0
PROSHARES TR
cs
74347X815
33
272
SH
SOLE
0
272
0
0
PROSHARES TR
cs
74347X823
1
12
SH
SOLE
0
12
0
0
PROSHARES TR
cs
74347X831
1099
18780
SH
SOLE
0
18780
0
0
PROSHARES TR
cs
74347X849
8
261
SH
SOLE
0
261
0
0
PROSHARES TR
cs
74347X864
18
380
SH
SOLE
0
380
0
0
PROSHARES TR II
mc
74347Y797
28
1313
SH
SOLE
0
1313
0
0
PROSHARES TR II
mc
74347Y821
1
6
SH
SOLE
0
6
0
0
PROSHARES TR II
mc
74347Y839
12
329
SH
SOLE
0
329
0
0
PROSHARES TR II
mc
74347Y854
1114
37382
SH
SOLE
0
37382
0
0
PROSHARES TR II
mc
74347Y862
67
3000
SH
SOLE
0
3000
0
0
PROSHARES TR II
mc
74347Y870
173
3304
SH
SOLE
0
3304
0
0
PROSHARES TR II
mc
74347Y888
56
3760
SH
SOLE
0
3760
0
0
PROSHARES TR
mc
74348A145
31
765
SH
SOLE
0
765
0
0
PROSHARES TR
mc
74348A467
3893
58757
SH
SOLE
0
58757
0
0
PROSHARES TR
mc
74348A533
272
7487
SH
SOLE
0
7487
0
0
PROSHARES TR
cs
74348A541
5
75
SH
SOLE
0
75
0
0
PROSHARES TR
mc
74348A814
506
17702
SH
SOLE
0
17702
0
0
PROSPECT CAP CORP
mf
74348T102
23
3437
SH
SOLE
0
3437
0
0
PROSPERITY BANCSHARES INC
cs
743606105
17
216
SH
SOLE
0
216
0
0
PROTO LABS INC
cs
743713109
19
92
SH
SOLE
0
92
0
0
PROTERRA INC
cs
74374T109
5
300
SH
SOLE
0
300
0
0
PROVIDENT FINL HLDGS INC
cs
743868101
3
157
SH
SOLE
0
157
0
0
PRUDENTIAL FINL INC
cs
744320102
1541
15426
SH
SOLE
0
15426
0
0
PRUDENTIAL PLC
cs
74435K204
97
3512
SH
SOLE
0
3512
0
0
PUBLIC SVC ENTERPRISE GRP IN
cs
744573106
208
3760
SH
SOLE
0
3760
0
0
PUBLIC STORAGE
cs
74460D109
415
2811
SH
SOLE
0
2811
0
0
PUBMATIC INC
cs
74467Q103
155
5332
SH
SOLE
0
5332
0
0
PULTE GROUP INC
cs
745867101
1768
56853
SH
SOLE
0
56853
0
0
PURECYCLE TECHNOLOGIES INC
cs
74623V103
20
600
SH
SOLE
0
600
0
0
PURE STORAGE INC
cs
74624M102
50
2140
SH
SOLE
0
2140
0
0
PURPLE BIOTECH LTD
cs
74638P109
1
10
SH
SOLE
0
10
0
0
PUTNAM PREMIER INCOME TR
mf
746853100
28
5786
SH
SOLE
0
5786
0
0
PUTNAM MUN OPPORTUNITIES TR
mf
746922103
302
25971
SH
SOLE
0
25971
0
0
QUAD / GRAPHICS INC
cs
747301109
266
13653
SH
SOLE
0
13653
0
0
QUAKER HOUGHTON
cs
747316107
5
32
SH
SOLE
0
32
0
0
PYROGENESIS CDA INC
cs
74734T104
3
7000
SH
SOLE
0
7000
0
0
QORVO INC
cs
74736K101
1038
12314
SH
SOLE
0
12314
0
0
Q2 HLDGS INC
cs
74736L109
748
13079
SH
SOLE
0
13079
0
0
QUALCOMM INC
cs
747525103
2050
31248
SH
SOLE
0
31248
0
0
QUALIGEN THERAPEUTICS INC
cs
74754R103
1
1
SH
SOLE
0
1
0
0
QUALYS INC
cs
74758T303
16
169
SH
SOLE
0
169
0
0
QUALTRICS INTL INC
cs
747601201
5
100
SH
SOLE
0
100
0
0
QUANTA SVCS INC
cs
74762E102
222
5167
SH
SOLE
0
5167
0
0
QUANERGY SYSTEMS INC
cs
74764U104
15
2240
SH
SOLE
0
2240
0
0
QUANTUM SI INC
cs
74765K105
6
600
SH
SOLE
0
600
0
0
QUANTUM COMPUTING INC
cs
74766W108
19
5406
SH
SOLE
0
5406
0
0
QUANTUMSCAPE CORP
cs
74767V109
173
4623
SH
SOLE
0
4623
0
0
QUANTUM CORP
cs
747906501
9
2724
SH
SOLE
0
2724
0
0
QUEST DIAGNOSTICS INC
cs
74834L100
248
3694
SH
SOLE
0
3694
0
0
QUIDEL CORP
cs
74838J101
3
40
SH
SOLE
0
40
0
0
QUIPT HOME MEDICAL CORP
cs
74880P104
22
3175
SH
SOLE
0
3175
0
0
QUOTIENT TECHNOLOGY INC
cs
749119103
1
54
SH
SOLE
0
54
0
0
QURATE RETAIL INC
cs
74915M100
31
1502
SH
SOLE
0
1502
0
0
RGC RES INC
cs
74955L103
344
12528
SH
SOLE
0
12528
0
0
RLJ LODGING TR
re
74965L101
6
239
SH
SOLE
0
239
0
0
RPC INC
cs
749660106
16
1000
SH
SOLE
0
1000
0
0
RMR GROUP INC
cs
74967R106
22
258
SH
SOLE
0
258
0
0
RH
cs
74967X103
280
2726
SH
SOLE
0
2726
0
0
RPM INTL INC
cs
749685103
41
805
SH
SOLE
0
805
0
0
RPT REALTY
re
74971D101
6
402
SH
SOLE
0
402
0
0
RACKSPACE TECHNOLOGY INC
cs
750102105
1
87
SH
SOLE
0
87
0
0
RADIAN GROUP INC
cs
750236101
24
990
SH
SOLE
0
990
0
0
RADNET INC
cs
750491102
32
2440
SH
SOLE
0
2440
0
0
RAFAEL HLDGS INC
cs
75062E106
1
100
SH
SOLE
0
100
0
0
RAMBUS INC DEL
cs
750917106
115
7177
SH
SOLE
0
7177
0
0
RALPH LAUREN CORP
cs
751212101
12
78
SH
SOLE
0
78
0
0
RAMACO RES INC
cs
75134P303
1
23
SH
SOLE
0
23
0
0
RANGE RES CORP
cs
75281A109
51
2402
SH
SOLE
0
2402
0
0
RANPAK HOLDINGS CORP
cs
75321W103
3
103
SH
SOLE
0
103
0
0
RAPID7 INC
cs
753422104
21
172
SH
SOLE
0
172
0
0
RATTLER MIDSTREAM LP
cs
75419T103
1
54
SH
SOLE
0
54
0
0
RAYMOND JAMES FINL INC
cs
754730109
4878
49641
SH
SOLE
0
49641
0
0
RAYONIER INC
cs
754907103
21
180
SH
SOLE
0
180
0
0
RAYONIER ADVANCED MATLS INC
cs
75508B104
3
24
SH
SOLE
0
24
0
0
RAYTHEON TECHNOLOGIES CORP
cs
75513E101
1854
35333
SH
SOLE
0
35333
0
0
RBC BEARINGS INC
cs
75524B104
29
223
SH
SOLE
0
223
0
0
READY CAPITAL CORP
cs
75574U101
21
1285
SH
SOLE
0
1285
0
0
ANYWHERE REAL ESTATE INC
cs
75605Y106
28
502
SH
SOLE
0
502
0
0
REALTY INCOME CORP
cs
756109104
905
21235
SH
SOLE
0
21235
0
0
REAVES UTIL INCOME FD
mf
756158101
41
1440
SH
SOLE
0
1440
0
0
REATA PHARMACEUTICALS INC
cs
75615P103
19
423
SH
SOLE
0
423
0
0
RED CAT HLDGS INC
cs
75644T100
2
170
SH
SOLE
0
170
0
0
RED RIVER BANCSHARES INC
cs
75686R202
186
3678
SH
SOLE
0
3678
0
0
RED ROBIN GOURMET BURGERS IN
cs
75689M101
1
3
SH
SOLE
0
3
0
0
RED ROCK RESORTS INC
cs
75700L108
15
400
SH
SOLE
0
400
0
0
RED VIOLET INC
cs
75704L104
1
50
SH
SOLE
0
50
0
0
REDBOX ENTERTAINMENT INC
cs
75724T103
1
58
SH
SOLE
0
58
0
0
REDFIN CORP
cs
75737F108
7
349
SH
SOLE
0
349
0
0
REDHILL BIOPHARMA LTD
cs
757468103
2
300
SH
SOLE
0
300
0
0
REGAL REXNORD CORPORATION
cs
758750103
128
1353
SH
SOLE
0
1353
0
0
REGENCY CTRS CORP
cs
758849103
29
472
SH
SOLE
0
472
0
0
REGENERON PHARMACEUTICALS
cs
75886F107
561
1479
SH
SOLE
0
1479
0
0
REGENXBIO INC
cs
75901B107
11
200
SH
SOLE
0
200
0
0
REGIONS FINANCIAL CORP NEW
cs
7591EP100
169
21402
SH
SOLE
0
21402
0
0
REINSURANCE GRP OF AMERICA I
cs
759351604
14
103
SH
SOLE
0
103
0
0
REKOR SYSTEMS INC
cs
759419104
1
75
SH
SOLE
0
75
0
0
RELIANCE GLOBAL GROUP INC
cs
75946W207
3
244
SH
SOLE
0
244
0
0
RELIANCE STEEL & ALUMINUM CO
cs
759509102
199
1914
SH
SOLE
0
1914
0
0
RELX PLC
cs
759530108
91
3543
SH
SOLE
0
3543
0
0
REMARK HLDGS INC
cs
75955K102
50
11000
SH
SOLE
0
11000
0
0
RENASANT CORP
cs
75970E107
16
115
SH
SOLE
0
115
0
0
RENESOLA LTD
cs
75971T301
1
100
SH
SOLE
0
100
0
0
RENEWABLE ENERGY GROUP INC
cs
75972A301
5
145
SH
SOLE
0
145
0
0
RENREN INC
cs
759892300
1
666
SH
SOLE
0
666
0
0
REPLIGEN CORP
cs
759916109
39
169
SH
SOLE
0
169
0
0
RENAISSANCE CAP GREENWICH FD
mc
759937204
24
795
SH
SOLE
0
795
0
0
RENT THE RUNWAY INC
cs
76010Y103
38
2000
SH
SOLE
0
2000
0
0
REPUBLIC BANCORP INC KY
cs
760281204
3
75
SH
SOLE
0
75
0
0
REPUBLIC SVCS INC
cs
760759100
262
3786
SH
SOLE
0
3786
0
0
RESMED INC
cs
761152107
79
718
SH
SOLE
0
718
0
0
RESIDEO TECHNOLOGIES INC
cs
76118Y104
60
1564
SH
SOLE
0
1564
0
0
RESOURCES CONNECTION INC
cs
76122Q105
5
300
SH
SOLE
0
300
0
0
RETRACTABLE TECHNOLOGIES INC
cs
76129W105
1
595
SH
SOLE
0
595
0
0
RESTAURANT BRANDS INTL INC
cs
76131D103
80
1350
SH
SOLE
0
1350
0
0
RETAIL OPPORTUNITY INVTS COR
cs
76131N101
54
2248
SH
SOLE
0
2248
0
0
REVANCE THERAPEUTICS INC
cs
761330109
3
84
SH
SOLE
0
84
0
0
REVLON INC
cs
761525609
1
5
SH
SOLE
0
5
0
0
REVOLVE GROUP INC
cs
76156B107
1
30
SH
SOLE
0
30
0
0
REXFORD INDL RLTY INC
re
76169C100
169
4844
SH
SOLE
0
4844
0
0
REYNOLDS CONSUMER PRODS INC
cs
76171L106
22
650
SH
SOLE
0
650
0
0
RIBBON COMMUNICATIONS INC
cs
762544104
8
1199
SH
SOLE
0
1199
0
0
RIGEL PHARMACEUTICALS INC
cs
766559603
8
2027
SH
SOLE
0
2027
0
0
RINGCENTRAL INC
cs
76680R206
39
511
SH
SOLE
0
511
0
0
RIO TINTO PLC
cs
767204100
369
6270
SH
SOLE
0
6270
0
0
RIOT BLOCKCHAIN INC
cs
767292105
214
28902
SH
SOLE
0
28902
0
0
RITCHIE BROS AUCTIONEERS
cs
767744105
168
3444
SH
SOLE
0
3444
0
0
RITE AID CORP
cs
767754872
9
620
SH
SOLE
0
620
0
0
RIVERNORTH DOUBLELINE STRATE
mf
76882G107
2
111
SH
SOLE
0
111
0
0
RIVERNORTH FLEXIBLE MUN INCO
mf
76883H104
4
10
SH
SOLE
0
10
0
0
RIVERNORTH FLEXIBLE MUNI INC
mf
76883Y107
5
67
SH
SOLE
0
67
0
0
RIVIAN AUTOMOTIVE INC
cs
76954A103
1329
12972
SH
SOLE
0
12972
0
0
ROBERT HALF INTL INC
cs
770323103
279
3996
SH
SOLE
0
3996
0
0
ROBINHOOD MKTS INC
cs
770700102
23
649
SH
SOLE
0
649
0
0
ROBLOX CORP
cs
771049103
665
9529
SH
SOLE
0
9529
0
0
ROCKET COS INC
cs
77311W101
39
1807
SH
SOLE
0
1807
0
0
ROCKET LAB USA INC
cs
773122106
42
4019
SH
SOLE
0
4019
0
0
ROCKWELL AUTOMATION INC
cs
773903109
1054
9284
SH
SOLE
0
9284
0
0
ROCKY BRANDS INC
cs
774515100
23
800
SH
SOLE
0
800
0
0
ROGERS COMMUNICATIONS INC
cs
775109200
293
6254
SH
SOLE
0
6254
0
0
ROGERS CORP
cs
775133101
15
19
SH
SOLE
0
19
0
0
ROKU INC
cs
77543R102
172
4100
SH
SOLE
0
4100
0
0
ROLLINS INC
cs
775711104
557
11103
SH
SOLE
0
11103
0
0
ROMEO POWER INC
cs
776153108
38
1452
SH
SOLE
0
1452
0
0
ROPER TECHNOLOGIES INC
cs
776696106
532
4540
SH
SOLE
0
4540
0
0
ROSS STORES INC
cs
778296103
150
1799
SH
SOLE
0
1799
0
0
ROYAL BK CDA
cs
780087102
113
1655
SH
SOLE
0
1655
0
0
SHELL PLC
cs
780259305
2058
39042
SH
SOLE
0
39042
0
0
ROYAL GOLD INC
cs
780287108
28
390
SH
SOLE
0
390
0
0
ROYCE GLOBAL VALUE TR INC
mf
78081T104
1
91
SH
SOLE
0
91
0
0
ROYCE VALUE TR INC
mf
780910105
52
3186
SH
SOLE
0
3186
0
0
ROYCE MICRO-CAP TR INC
mf
780915104
1
108
SH
SOLE
0
108
0
0
RUSH ENTERPRISES INC
cs
781846308
11
181
SH
SOLE
0
181
0
0
RUSH STREET INTERACTIVE INC
cs
782011100
130
6000
SH
SOLE
0
6000
0
0
RUTHS HOSPITALITY GROUP INC
cs
783332109
6
153
SH
SOLE
0
153
0
0
RYANAIR HOLDINGS PLC
cs
783513203
88
725
SH
SOLE
0
725
0
0
RYAN SPECIALTY HOLDINGS INC
cs
78351F107
14
14
SH
SOLE
0
14
0
0
RYDER SYS INC
cs
783549108
116
1651
SH
SOLE
0
1651
0
0
RYERSON HLDG CORP
cs
783754104
14
21
SH
SOLE
0
21
0
0
RYMAN HOSPITALITY PPTYS INC
cs
78377T107
16
198
SH
SOLE
0
198
0
0
S & T BANCORP INC
cs
783859101
11
10
SH
SOLE
0
10
0
0
S&P GLOBAL INC
cs
78409V104
1133
6471
SH
SOLE
0
6471
0
0
SBA COMMUNICATIONS CORP NEW
cs
78410G104
335
1681
SH
SOLE
0
1681
0
0
SEI INVTS CO
cs
784117103
52
742
SH
SOLE
0
742
0
0
SJW GROUP
cs
784305104
34
538
SH
SOLE
0
538
0
0
SL GREEN RLTY CORP
re
78440X887
103
1059
SH
SOLE
0
1059
0
0
SLM CORP
cs
78442P106
72
3301
SH
SOLE
0
3301
0
0
SM ENERGY CO
cs
78454L100
26
656
SH
SOLE
0
656
0
0
SPDR S&P 500 ETF TR
cs
78462F103
23383
115857
SH
SOLE
0
115857
0
0
SPS COMM INC
cs
78463M107
16
140
SH
SOLE
0
140
0
0
SPDR GOLD TR
cs
78463V107
6651
52890
SH
SOLE
0
52890
0
0
SPDR INDEX SHS FDS
cs
78463X103
10
300
SH
SOLE
0
300
0
0
SPDR INDEX SHS FDS
mc
78463X152
24
679
SH
SOLE
0
679
0
0
SPDR INDEX SHS FDS
cs
78463X202
218
5411
SH
SOLE
0
5411
0
0
SPDR INDEX SHS FDS
cs
78463X400
67
594
SH
SOLE
0
594
0
0
SPDR INDEX SHS FDS
mc
78463X418
4
48
SH
SOLE
0
48
0
0
SPDR INDEX SHS FDS
mc
78463X426
19
306
SH
SOLE
0
306
0
0
SPDR INDEX SHS FDS
mc
78463X434
4516
70316
SH
SOLE
0
70316
0
0
SPDR INDEX SHS FDS
cs
78463X509
5334
139443
SH
SOLE
0
139443
0
0
SPDR INDEX SHS FDS
mc
78463X533
1
19
SH
SOLE
0
19
0
0
SPDR INDEX SHS FDS
mc
78463X541
1
4
SH
SOLE
0
4
0
0
SPDR INDEX SHS FDS
cs
78463X749
396
8256
SH
SOLE
0
8256
0
0
SPDR INDEX SHS FDS
cs
78463X756
6
127
SH
SOLE
0
127
0
0
SPDR INDEX SHS FDS
cs
78463X772
112
2829
SH
SOLE
0
2829
0
0
SPDR INDEX SHS FDS
cs
78463X848
26
694
SH
SOLE
0
694
0
0
SPDR INDEX SHS FDS
cs
78463X863
800
19995
SH
SOLE
0
19995
0
0
SPDR INDEX SHS FDS
cs
78463X871
671
24422
SH
SOLE
0
24422
0
0
SPDR INDEX SHS FDS
cs
78463X889
19686
809554
SH
SOLE
0
809554
0
0
SPDR SER TR
mc
78464A144
24
769
SH
SOLE
0
769
0
0
SPDR SER TR
mc
78464A151
50
1414
SH
SOLE
0
1414
0
0
SPDR SER TR
cs
78464A201
12212
48435
SH
SOLE
0
48435
0
0
SPDR SER TR
mc
78464A284
3274
58256
SH
SOLE
0
58256
0
0
SPDR SER TR
cs
78464A292
48
986
SH
SOLE
0
986
0
0
SPDR SER TR
cs
78464A300
5327
39783
SH
SOLE
0
39783
0
0
SPDR SER TR
cs
78464A359
1323
27998
SH
SOLE
0
27998
0
0
SPDR SER TR
cs
78464A367
8
307
SH
SOLE
0
307
0
0
SPDR SER TR
cs
78464A375
2042
61262
SH
SOLE
0
61262
0
0
SPDR SER TR
cs
78464A383
40
1426
SH
SOLE
0
1426
0
0
SPDR SER TR
mc
78464A391
1054
37042
SH
SOLE
0
37042
0
0
SPDR SER TR
cs
78464A409
13243
371553
SH
SOLE
0
371553
0
0
SPDR SER TR
cs
78464A474
71
2286
SH
SOLE
0
2286
0
0
SPDR SER TR
cs
78464A490
45
714
SH
SOLE
0
714
0
0
SPDR SER TR
cs
78464A508
9120
305406
SH
SOLE
0
305406
0
0
SPDR SER TR
cs
78464A516
175
3412
SH
SOLE
0
3412
0
0
SPDR SER TR
mc
78464A532
236
3593
SH
SOLE
0
3593
0
0
SPDR SER TR
mc
78464A573
7
120
SH
SOLE
0
120
0
0
SPDR SER TR
mc
78464A581
53
690
SH
SOLE
0
690
0
0
SPDR SER TR
mc
78464A599
244
3030
SH
SOLE
0
3030
0
0
SPDR SER TR
cs
78464A607
1141
13438
SH
SOLE
0
13438
0
0
SPDR SER TR
mc
78464A631
537
10245
SH
SOLE
0
10245
0
0
SPDR SER TR
cs
78464A649
20594
348541
SH
SOLE
0
348541
0
0
SPDR SER TR
cs
78464A656
1979
35915
SH
SOLE
0
35915
0
0
SPDR SER TR
cs
78464A664
1500
43423
SH
SOLE
0
43423
0
0
SPDR SER TR
cs
78464A672
1611
27450
SH
SOLE
0
27450
0
0
SPDR SER TR
cs
78464A698
661
10885
SH
SOLE
0
10885
0
0
SPDR SER TR
cs
78464A714
25
501
SH
SOLE
0
501
0
0
SPDR SER TR
cs
78464A722
20
471
SH
SOLE
0
471
0
0
SPDR SER TR
cs
78464A755
1016
25232
SH
SOLE
0
25232
0
0
SPDR SER TR
cs
78464A763
1204
15347
SH
SOLE
0
15347
0
0
SPDR SER TR
cs
78464A771
74
1160
SH
SOLE
0
1160
0
0
SPDR SER TR
cs
78464A789
68
2241
SH
SOLE
0
2241
0
0
SPDR SER TR
cs
78464A797
483
9741
SH
SOLE
0
9741
0
0
SPDR SER TR
cs
78464A805
313
8715
SH
SOLE
0
8715
0
0
SPDR SER TR
cs
78464A813
571
3954
SH
SOLE
0
3954
0
0
SPDR SER TR
cs
78464A821
2523
22032
SH
SOLE
0
22032
0
0
SPDR SER TR
cs
78464A839
3701
48666
SH
SOLE
0
48666
0
0
SPDR SER TR
cs
78464A847
19307
230799
SH
SOLE
0
230799
0
0
SPDR SER TR
cs
78464A854
19790
611319
SH
SOLE
0
611319
0
0
SPDR SER TR
cs
78464A862
1177
14753
SH
SOLE
0
14753
0
0
SPDR SER TR
cs
78464A870
787
7315
SH
SOLE
0
7315
0
0
SPDR SER TR
cs
78464A888
186
4647
SH
SOLE
0
4647
0
0
SS&C TECHNOLOGIES HLDGS INC
cs
78467J100
46
817
SH
SOLE
0
817
0
0
SSGA ACTIVE ETF TR
mc
78467V608
1091
23111
SH
SOLE
0
23111
0
0
SSGA ACTIVE ETF TR
mc
78467V848
222
4601
SH
SOLE
0
4601
0
0
SPDR DOW JONES INDL AVERAGE
cs
78467X109
451
2561
SH
SOLE
0
2561
0
0
SPDR S&P MIDCAP 400 ETF TR
cs
78467Y107
601
3297
SH
SOLE
0
3297
0
0
SPDR SER TR
mc
78468R101
948
32171
SH
SOLE
0
32171
0
0
SPDR SER TR
mc
78468R200
382
12415
SH
SOLE
0
12415
0
0
SPDR SER TR
mc
78468R408
510
16479
SH
SOLE
0
16479
0
0
SPDR SER TR
mc
78468R549
1
5
SH
SOLE
0
5
0
0
SPDR SER TR
mc
78468R556
23
405
SH
SOLE
0
405
0
0
SPDR SER TR
mc
78468R606
101
3877
SH
SOLE
0
3877
0
0
SPDR SER TR
mc
78468R622
1932
17724
SH
SOLE
0
17724
0
0
SPDR SER TR
mc
78468R648
8
266
SH
SOLE
0
266
0
0
SPDR SER TR
mc
78468R655
1
41
SH
SOLE
0
41
0
0
SPDR SER TR
mc
78468R663
19754
215953
SH
SOLE
0
215953
0
0
SPDR SER TR
mc
78468R671
34
1015
SH
SOLE
0
1015
0
0
SPDR SER TR
mc
78468R705
506
4202
SH
SOLE
0
4202
0
0
SPDR SER TR
mc
78468R721
2744
57146
SH
SOLE
0
57146
0
0
SPDR SER TR
mc
78468R739
1269
26475
SH
SOLE
0
26475
0
0
SPDR SER TR
mc
78468R747
5
72
SH
SOLE
0
72
0
0
SPDR SER TR
mc
78468R770
2
32
SH
SOLE
0
32
0
0
SPDR SER TR
mc
78468R788
553
17130
SH
SOLE
0
17130
0
0
SPDR SER TR
mc
78468R804
176
1952
SH
SOLE
0
1952
0
0
SPDR SER TR
mc
78468R812
2597
33363
SH
SOLE
0
33363
0
0
SPDR SER TR
mc
78468R853
7826
239154
SH
SOLE
0
239154
0
0
SPDR SER TR
mc
78468R861
345
17952
SH
SOLE
0
17952
0
0
SPX FLOW INC
cs
78469X107
12
21
SH
SOLE
0
21
0
0
SPDR INDEX SHS FDS
mc
78470E106
7
100
SH
SOLE
0
100
0
0
SPDR INDEX SHS FDS
mc
78470E205
24
355
SH
SOLE
0
355
0
0
SSGA ACTIVE TR
mc
78470P309
1083
22274
SH
SOLE
0
22274
0
0
SSR MNG INC
cs
784730103
18
297
SH
SOLE
0
297
0
0
SVB FINANCIAL GROUP
cs
78486Q101
29
100
SH
SOLE
0
100
0
0
SABA CAPITAL INCOME & OPRNT
mf
78518H103
40
7676
SH
SOLE
0
7676
0
0
SABA CAPITAL INCOME & OPRNT
cs
78518H202
29
3509
SH
SOLE
0
3509
0
0
SABINE RTY TR
ut
785688102
15
300
SH
SOLE
0
300
0
0
SABRA HEALTH CARE REIT INC
cs
78573L106
97
4219
SH
SOLE
0
4219
0
0
SABRE CORP
cs
78573M104
2
81
SH
SOLE
0
81
0
0
SACHEM CAP CORP
re
78590A109
4
1000
SH
SOLE
0
1000
0
0
SAGE THERAPEUTICS INC
cs
78667J108
13
82
SH
SOLE
0
82
0
0
SAIA INC
cs
78709Y105
5
54
SH
SOLE
0
54
0
0
SAILPOINT TECHNOLOGIES HLDGS
cs
78781P105
4
155
SH
SOLE
0
155
0
0
ST JOE CO
cs
790148100
27
1471
SH
SOLE
0
1471
0
0
SALESFORCE INC
cs
79466L302
1282
17233
SH
SOLE
0
17233
0
0
SALLY BEAUTY HLDGS INC
cs
79546E104
11
15
SH
SOLE
0
15
0
0
SAN JUAN BASIN RTY TR
ut
798241105
6
850
SH
SOLE
0
850
0
0
SANDERSON FARMS INC
cs
800013104
26
177
SH
SOLE
0
177
0
0
SANDSTORM GOLD LTD
cs
80013R206
15
3189
SH
SOLE
0
3189
0
0
SANFILIPPO JOHN B & SON INC
cs
800422107
11
27
SH
SOLE
0
27
0
0
SANGAMO THERAPEUTICS INC
cs
800677106
70
4098
SH
SOLE
0
4098
0
0
SANMINA CORPORATION
cs
801056102
12
12
SH
SOLE
0
12
0
0
SANOFI
cs
80105N105
256
6511
SH
SOLE
0
6511
0
0
SAP SE
cs
803054204
147
1855
SH
SOLE
0
1855
0
0
SARATOGA INVT CORP
mf
80349A208
154
6652
SH
SOLE
0
6652
0
0
SAREPTA THERAPEUTICS INC
cs
803607100
2
19
SH
SOLE
0
19
0
0
SASOL LTD
cs
803866300
20
233
SH
SOLE
0
233
0
0
SAUL CTRS INC
cs
804395101
19
115
SH
SOLE
0
115
0
0
HENRY SCHEIN INC
cs
806407102
283
1959
SH
SOLE
0
1959
0
0
SCHLUMBERGER LTD
cs
806857108
1569
17769
SH
SOLE
0
17769
0
0
SCHNITZER STEEL INDS INC
cs
806882106
18
170
SH
SOLE
0
170
0
0
SCHNEIDER NATIONAL INC
cs
80689H102
71
2225
SH
SOLE
0
2225
0
0
SCHOLASTIC CORP
cs
807066105
15
53
SH
SOLE
0
53
0
0
SCHRODINGER INC
cs
80810D103
27
950
SH
SOLE
0
950
0
0
SCHWAB CHARLES CORP
cs
808513105
551
12353
SH
SOLE
0
12353
0
0
SCHWAB STRATEGIC TR
cs
808524102
10814
162395
SH
SOLE
0
162395
0
0
SCHWAB STRATEGIC TR
mc
808524201
38569
588337
SH
SOLE
0
588337
0
0
SCHWAB STRATEGIC TR
cs
808524300
21678
283981
SH
SOLE
0
283981
0
0
SCHWAB STRATEGIC TR
mc
808524409
4439
82033
SH
SOLE
0
82033
0
0
SCHWAB STRATEGIC TR
mc
808524508
11339
203061
SH
SOLE
0
203061
0
0
SCHWAB STRATEGIC TR
mc
808524607
11871
159533
SH
SOLE
0
159533
0
0
SCHWAB STRATEGIC TR
mc
808524698
12
228
SH
SOLE
0
228
0
0
SCHWAB STRATEGIC TR
mc
808524706
992
35339
SH
SOLE
0
35339
0
0
SCHWAB STRATEGIC TR
mc
808524714
107
2106
SH
SOLE
0
2106
0
0
SCHWAB STRATEGIC TR
mc
808524722
9
330
SH
SOLE
0
330
0
0
SCHWAB STRATEGIC TR
mc
808524730
116
3699
SH
SOLE
0
3699
0
0
SCHWAB STRATEGIC TR
mc
808524748
59
1553
SH
SOLE
0
1553
0
0
SCHWAB STRATEGIC TR
mc
808524755
4201
139159
SH
SOLE
0
139159
0
0
SCHWAB STRATEGIC TR
mc
808524763
427
10505
SH
SOLE
0
10505
0
0
SCHWAB STRATEGIC TR
mc
808524771
2168
57526
SH
SOLE
0
57526
0
0
SCHWAB STRATEGIC TR
mc
808524789
8
165
SH
SOLE
0
165
0
0
SCHWAB STRATEGIC TR
mc
808524797
15377
307966
SH
SOLE
0
307966
0
0
SCHWAB STRATEGIC TR
cs
808524805
1991
58162
SH
SOLE
0
58162
0
0
SCHWAB STRATEGIC TR
mc
808524839
3838
75723
SH
SOLE
0
75723
0
0
SCHWAB STRATEGIC TR
mc
808524847
594
14569
SH
SOLE
0
14569
0
0
SCHWAB STRATEGIC TR
mc
808524854
64
1073
SH
SOLE
0
1073
0
0
SCHWAB STRATEGIC TR
mc
808524862
2803
56347
SH
SOLE
0
56347
0
0
SCHWAB STRATEGIC TR
mc
808524870
2197
40025
SH
SOLE
0
40025
0
0
SCHWAB STRATEGIC TR
mc
808524888
89
2213
SH
SOLE
0
2213
0
0
SCHWEITZER-MAUDUIT INTL INC
cs
808541106
12
32
SH
SOLE
0
32
0
0
SCIENCE APPLICATIONS INTL CO
cs
808625107
53
437
SH
SOLE
0
437
0
0
LIGHT & WONDER INC
cs
80874P109
6
99
SH
SOLE
0
99
0
0
SCOTTS MIRACLE-GRO CO
cs
810186106
6
53
SH
SOLE
0
53
0
0
SEA LTD
cs
81141R100
49
1438
SH
SOLE
0
1438
0
0
SEACOAST BKG CORP FLA
cs
811707801
2
72
SH
SOLE
0
72
0
0
SEAGEN INC
cs
81181C104
289
1354
SH
SOLE
0
1354
0
0
SEABRIDGE GOLD INC
cs
811916105
6
500
SH
SOLE
0
500
0
0
SEALED AIR CORP NEW
cs
81211K100
9
220
SH
SOLE
0
220
0
0
SEAWORLD ENTMT INC
cs
81282V100
3
109
SH
SOLE
0
109
0
0
SELECT SECTOR SPDR TR
cs
81369Y100
1716
46839
SH
SOLE
0
46839
0
0
SELECT SECTOR SPDR TR
cs
81369Y209
1905
25278
SH
SOLE
0
25278
0
0
SELECT SECTOR SPDR TR
cs
81369Y308
2830
57436
SH
SOLE
0
57436
0
0
SELECT SECTOR SPDR TR
cs
81369Y407
1966
24380
SH
SOLE
0
24380
0
0
SELECT SECTOR SPDR TR
cs
81369Y506
22140
267978
SH
SOLE
0
267978
0
0
SELECT SECTOR SPDR TR
cs
81369Y605
2469
153940
SH
SOLE
0
153940
0
0
SELECT SECTOR SPDR TR
cs
81369Y704
1462
25782
SH
SOLE
0
25782
0
0
SELECT SECTOR SPDR TR
cs
81369Y803
1239
40994
SH
SOLE
0
40994
0
0
SELECT SECTOR SPDR TR
mc
81369Y852
328
6531
SH
SOLE
0
6531
0
0
SELECT SECTOR SPDR TR
mc
81369Y860
4086
127499
SH
SOLE
0
127499
0
0
SELECT SECTOR SPDR TR
cs
81369Y886
11354
272242
SH
SOLE
0
272242
0
0
2ND VOTE FDS
mc
81386P306
7
277
SH
SOLE
0
277
0
0
SEELOS THERAPEUTICS INC
cs
81577F109
5
1190
SH
SOLE
0
1190
0
0
SELECT ENERGY SVCS INC
cs
81617J301
2
128
SH
SOLE
0
128
0
0
SELECT MED HLDGS CORP
cs
81619Q105
20
247
SH
SOLE
0
247
0
0
SELECTA BIOSCIENCES INC
cs
816212104
379
31550
SH
SOLE
0
31550
0
0
SELECTIVE INS GROUP INC
cs
816300107
5
82
SH
SOLE
0
82
0
0
SELECTQUOTE INC
cs
816307300
3
20
SH
SOLE
0
20
0
0
SEMTECH CORP
cs
816850101
89
1727
SH
SOLE
0
1727
0
0
SEMPRA
cs
816851109
137
1911
SH
SOLE
0
1911
0
0
SENSEONICS HLDGS INC
cs
81727U105
19
5206
SH
SOLE
0
5206
0
0
SENTINELONE INC
cs
81730H109
142
3306
SH
SOLE
0
3306
0
0
SERVICE CORP INTL
cs
817565104
66
1716
SH
SOLE
0
1716
0
0
SERVICE PPTYS TR
cs
81761L102
96
3465
SH
SOLE
0
3465
0
0
SERVICENOW INC
cs
81762P102
487
2524
SH
SOLE
0
2524
0
0
SESEN BIO INC
cs
817763105
11
4215
SH
SOLE
0
4215
0
0
SHAW COMMUNICATIONS INC
cs
82028K200
212
10036
SH
SOLE
0
10036
0
0
SHELL MIDSTREAM PARTNERS L P
cs
822634101
81
3596
SH
SOLE
0
3596
0
0
SHENANDOAH TELECOMMUNICATION
cs
82312B106
8
13
SH
SOLE
0
13
0
0
SHERWIN WILLIAMS CO
cs
824348106
1936
13739
SH
SOLE
0
13739
0
0
SHIFT4 PMTS INC
cs
82452J109
3
100
SH
SOLE
0
100
0
0
SHOE CARNIVAL INC
cs
824889109
16
478
SH
SOLE
0
478
0
0
SHOCKWAVE MED INC
cs
82489T104
48
1335
SH
SOLE
0
1335
0
0
SHOALS TECHNOLOGIES GROUP IN
cs
82489W107
1
25
SH
SOLE
0
25
0
0
SHOPIFY INC
cs
82509L107
1075
6901
SH
SOLE
0
6901
0
0
SHOTSPOTTER INC
cs
82536T107
2
53
SH
SOLE
0
53
0
0
SHUTTERSTOCK INC
cs
825690100
7
110
SH
SOLE
0
110
0
0
SHYFT GROUP INC
cs
825698103
2
145
SH
SOLE
0
145
0
0
SIBANYE STILLWATER LTD
cs
82575P107
378
32701
SH
SOLE
0
32701
0
0
SIERRA WIRELESS INC
cs
826516106
2
125
SH
SOLE
0
125
0
0
SIGMA LITHIUM CORPORATION
cs
826599102
4
600
SH
SOLE
0
600
0
0
SIGNATURE BK NEW YORK N Y
cs
82669G104
27
141
SH
SOLE
0
141
0
0
SIGA TECHNOLOGIES INC
cs
826917106
17
445
SH
SOLE
0
445
0
0
SILICON LABORATORIES INC
cs
826919102
1
7
SH
SOLE
0
7
0
0
SILGAN HOLDINGS INC
cs
827048109
283
10198
SH
SOLE
0
10198
0
0
SILICON MOTION TECHNOLOGY CO
cs
82706C108
56
790
SH
SOLE
0
790
0
0
SILVERCORP METALS INC
cs
82835P103
1
100
SH
SOLE
0
100
0
0
SILVERGATE CAP CORP
cs
82837P408
15
398
SH
SOLE
0
398
0
0
SIMMONS 1ST NATL CORP
cs
828730200
31
614
SH
SOLE
0
614
0
0
SIMON PPTY GROUP INC NEW
cs
828806109
915
4660
SH
SOLE
0
4660
0
0
SIMPLIFY EXCHANGE TRADED FUN
mc
82889N103
1244
50142
SH
SOLE
0
50142
0
0
SIMPLIFY EXCHANGE TRADED FUN
mc
82889N202
3710
149587
SH
SOLE
0
149587
0
0
SIMPLIFY EXCHANGE TRADED FUN
mc
82889N509
419
16224
SH
SOLE
0
16224
0
0
SIMPLIFY EXCHANGE TRADED FUN
mc
82889N772
26
1044
SH
SOLE
0
1044
0
0
SIMPLIFY EXCHANGE TRADED FUN
mc
82889N855
1217
24064
SH
SOLE
0
24064
0
0
SIMPLIFY EXCHANGE TRADED FUN
mc
82889N863
5128
203126
SH
SOLE
0
203126
0
0
SINCLAIR BROADCAST GROUP INC
cs
829226109
8
182
SH
SOLE
0
182
0
0
SIREN ETF TR
mc
829658202
63
1653
SH
SOLE
0
1653
0
0
SIREN ETF TR
mc
829658301
136
2946
SH
SOLE
0
2946
0
0
SIRIUS XM HOLDINGS INC
cs
82968B103
780
110222
SH
SOLE
0
110222
0
0
SITE CTRS CORP
cs
82981J109
16
334
SH
SOLE
0
334
0
0
SITEONE LANDSCAPE SUPPLY INC
cs
82982L103
7
76
SH
SOLE
0
76
0
0
SITIME CORP
cs
82982T106
7
160
SH
SOLE
0
160
0
0
SIX FLAGS ENTMT CORP NEW
cs
83001A102
39
668
SH
SOLE
0
668
0
0
SIXTH STREET SPECIALTY LENDI
cs
83012A109
2045
114922
SH
SOLE
0
114922
0
0
SKECHERS U S A INC
cs
830566105
61
1984
SH
SOLE
0
1984
0
0
SKILLSOFT CORP
cs
83066P200
12
1100
SH
SOLE
0
1100
0
0
SKILLZ INC
cs
83067L109
622
27308
SH
SOLE
0
27308
0
0
SKYLINE CHAMPION CORPORATION
cs
830830105
18
122
SH
SOLE
0
122
0
0
SKY HARBOUR GROUP CORPORATIO
cs
83085C107
3
300
SH
SOLE
0
300
0
0
SKYWEST INC
cs
830879102
11
65
SH
SOLE
0
65
0
0
SKYWORKS SOLUTIONS INC
cs
83088M102
261
7269
SH
SOLE
0
7269
0
0
SLEEP NUMBER CORP
cs
83125X103
26
404
SH
SOLE
0
404
0
0
SMITH & WESSON BRANDS INC
cs
831754106
38
2644
SH
SOLE
0
2644
0
0
SMITH & NEPHEW PLC
cs
83175M205
44
603
SH
SOLE
0
603
0
0
SMITH A O CORP
cs
831865209
205
3188
SH
SOLE
0
3188
0
0
SMARTFINANCIAL INC
cs
83190L208
12
500
SH
SOLE
0
500
0
0
SMILEDIRECTCLUB INC
cs
83192H106
60
3548
SH
SOLE
0
3548
0
0
SMARTRENT INC
cs
83193G107
5
405
SH
SOLE
0
405
0
0
SMARTSHEET INC
cs
83200N103
1
14
SH
SOLE
0
14
0
0
SMUCKER J M CO
cs
832696405
544
4979
SH
SOLE
0
4979
0
0
SNAP ON INC
cs
833034101
89
493
SH
SOLE
0
493
0
0
SNAP INC
cs
83304A106
167
12166
SH
SOLE
0
12166
0
0
SNOWFLAKE INC
cs
833445109
524
2022
SH
SOLE
0
2022
0
0
SOCIEDAD QUIMICA Y MINERA DE
cs
833635105
148
2583
SH
SOLE
0
2583
0
0
SOFI TECHNOLOGIES INC
cs
83406F102
1534
67775
SH
SOLE
0
67775
0
0
SLR INVESTMENT CORP
mf
83413U100
123
5685
SH
SOLE
0
5685
0
0
SLR SENIOR INVESTMENT CORP
mf
83416M105
82
4900
SH
SOLE
0
4900
0
0
SOLAREDGE TECHNOLOGIES INC
cs
83417M104
25
134
SH
SOLE
0
134
0
0
SOLARWINDS CORP
cs
83417Q204
3
116
SH
SOLE
0
116
0
0
SOLARIS OILFIELD INFRASTRUCT
cs
83418M103
3
220
SH
SOLE
0
220
0
0
SOLID POWER INC
cs
83422N105
52
3790
SH
SOLE
0
3790
0
0
SONIC AUTOMOTIVE INC
cs
83545G102
7
65
SH
SOLE
0
65
0
0
SONNET BIOTHERAPEUTC HLDNG I
cs
83548R105
13
2000
SH
SOLE
0
2000
0
0
SONOCO PRODS CO
cs
835495102
743
16027
SH
SOLE
0
16027
0
0
SONY GROUP CORPORATION
cs
835699307
285
3571
SH
SOLE
0
3571
0
0
SONOS INC
cs
83570H108
8
376
SH
SOLE
0
376
0
0
SORRENTO THERAPEUTICS INC
cs
83587F202
1
50
SH
SOLE
0
50
0
0
SOS LIMITED
cs
83587W106
9
3479
SH
SOLE
0
3479
0
0
SOUTH JERSEY INDS INC
cs
838518108
13
16
SH
SOLE
0
16
0
0
SOUTH PLAINS FINANCIAL INC
cs
83946P107
2
18
SH
SOLE
0
18
0
0
SOUTHSTATE CORPORATION
cs
840441109
89
981
SH
SOLE
0
981
0
0
SOUTHERN CO
cs
842587107
1891
42351
SH
SOLE
0
42351
0
0
SOUTHERN COPPER CORP
cs
84265V105
53
1088
SH
SOLE
0
1088
0
0
SOUTHSIDE BANCSHARES INC
cs
84470P109
13
6
SH
SOLE
0
6
0
0
SOUTHWEST AIRLS CO
cs
844741108
2560
49603
SH
SOLE
0
49603
0
0
SOUTHWEST GAS HLDGS INC
cs
844895102
67
877
SH
SOLE
0
877
0
0
SOUTHWESTERN ENERGY CO
cs
845467109
22
940
SH
SOLE
0
940
0
0
SPARTANNASH CO
cs
847215100
4
151
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SOLE
0
151
0
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SPECTRUM BRANDS HLDGS INC NE
cs
84790A105
6
73
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SOLE
0
73
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SPIRIT AEROSYSTEMS HLDGS INC
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848574109
166
1899
SH
SOLE
0
1899
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SPIRIT AIRLS INC
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20
530
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0
530
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SPIRE INC
cs
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5
85
SH
SOLE
0
85
0
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SPIRIT RLTY CAP INC NEW
re
84860W300
672
16624
SH
SOLE
0
16624
0
0
SPLUNK INC
cs
848637104
2208
19193
SH
SOLE
0
19193
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0
SPRINGWORKS THERAPEUTICS INC
cs
85205L107
51
2052
SH
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0
2052
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0
SPROTT INC
cs
852066208
2
82
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SOLE
0
82
0
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SPROTT PHYSICAL GOLD TR
mf
85207H104
1425
134516
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SOLE
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134516
0
0
SPROTT PHYSICAL SILVER TR
mf
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233
38393
SH
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38393
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0
SPROTT PHYSICAL PLAT PALLAD
mf
85207Q104
57
6500
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SOLE
0
6500
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SPROTT FOCUS TR INC
mf
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77
9667
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0
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SPROUTS FMRS MKT INC
cs
85208M102
26
1249
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SOLE
0
1249
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SPROTT FDS TR
mc
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10
135
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0
135
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SPROTT PHYSICAL GOLD & SILVE
mf
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95
7229
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0
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SPROUT SOCIAL INC
cs
85209W109
2
34
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SOLE
0
34
0
0
BLOCK INC
cs
852234103
609
8748
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0
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0
0
STAAR SURGICAL CO
cs
852312305
3
55
SH
SOLE
0
55
0
0
STAG INDL INC
re
85254J102
55
1842
SH
SOLE
0
1842
0
0
STANDARD LITHIUM LTD
cs
853606101
3
2500
SH
SOLE
0
2500
0
0
STANDEX INTL CORP
cs
854231107
22
100
SH
SOLE
0
100
0
0
STANLEY BLACK & DECKER INC
cs
854502101
72
498
SH
SOLE
0
498
0
0
STARBUCKS CORP
cs
855244109
5175
88159
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0
88159
0
0
STARWOOD PPTY TR INC
cs
85571B105
81
3017
SH
SOLE
0
3017
0
0
STATE STR CORP
cs
857477103
155
1508
SH
SOLE
0
1508
0
0
STATERA BIOPHARMA INC
cs
857561104
2
500
SH
SOLE
0
500
0
0
STEEL DYNAMICS INC
cs
858119100
333
6389
SH
SOLE
0
6389
0
0
STEELCASE INC
cs
858155203
16
221
SH
SOLE
0
221
0
0
STEPAN CO
cs
858586100
91
1238
SH
SOLE
0
1238
0
0
STEM INC
cs
85859N102
98
3600
SH
SOLE
0
3600
0
0
STERICYCLE INC
cs
858912108
347
5283
SH
SOLE
0
5283
0
0
STEPSTONE GROUP INC
cs
85914M107
1
2
SH
SOLE
0
2
0
0
STEWART INFORMATION SVCS COR
cs
860372101
15
63
SH
SOLE
0
63
0
0
STIFEL FINL CORP
cs
860630102
140
2147
SH
SOLE
0
2147
0
0
STITCH FIX INC
cs
860897107
16
796
SH
SOLE
0
796
0
0
STMICROELECTRONICS N V
cs
861012102
63
2110
SH
SOLE
0
2110
0
0
STOCK YDS BANCORP INC
cs
861025104
28
679
SH
SOLE
0
679
0
0
STONEMOR INC
cs
86184W106
6
2860
SH
SOLE
0
2860
0
0
STORE CAP CORP
re
862121100
179
6703
SH
SOLE
0
6703
0
0
STRATEGY SHS
mc
86280R506
379
15755
SH
SOLE
0
15755
0
0
STRATEGY SHS
mc
86280R803
2178
86657
SH
SOLE
0
86657
0
0
STRATUS PPTYS INC
cs
863167201
3
80
SH
SOLE
0
80
0
0
STRIDE INC
cs
86333M108
5
220
SH
SOLE
0
220
0
0
STRYKER CORPORATION
cs
863667101
298
3677
SH
SOLE
0
3677
0
0
STURM RUGER & CO INC
cs
864159108
74
1226
SH
SOLE
0
1226
0
0
SUBURBAN PROPANE PARTNERS L
cs
864482104
13
504
SH
SOLE
0
504
0
0
SUMITOMO MITSUI FINL GROUP I
cs
86562M209
107
12509
SH
SOLE
0
12509
0
0
SUMMIT MATLS INC
cs
86614U100
11
400
SH
SOLE
0
400
0
0
SUMO LOGIC INC
cs
86646P103
2
71
SH
SOLE
0
71
0
0
SUN CMNTYS INC
re
866674104
293
6960
SH
SOLE
0
6960
0
0
SUN LIFE FINANCIAL INC.
cs
866796105
129
3111
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SOLE
0
3111
0
0
SUNCOR ENERGY INC NEW
cs
867224107
286
6754
SH
SOLE
0
6754
0
0
SUNDIAL GROWERS INC
cs
86730L109
41
4835
SH
SOLE
0
4835
0
0
SUNPOWER CORP
cs
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29
1521
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SOLE
0
1521
0
0
SUNOCO LP/SUNOCO FIN CORP
cs
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20
750
SH
SOLE
0
750
0
0
SUNRUN INC
cs
86771W105
38
1209
SH
SOLE
0
1209
0
0
SUNSTONE HOTEL INVS INC NEW
cs
867892101
13
879
SH
SOLE
0
879
0
0
SUPERNUS PHARMACEUTICALS INC
cs
868459108
140
2483
SH
SOLE
0
2483
0
0
SURFACE ONCOLOGY INC
cs
86877M209
22
1585
SH
SOLE
0
1585
0
0
SURGERY PARTNERS INC
cs
86881A100
53
3300
SH
SOLE
0
3300
0
0
CEA INDUSTRIES INC
cs
86887P200
42
8000
SH
SOLE
0
8000
0
0
SWEDISH EXPT CR CORP
cs
870297603
12
1495
SH
SOLE
0
1495
0
0
SWITCH INC
cs
87105L104
30
1204
SH
SOLE
0
1204
0
0
SYLVAMO CORP
cs
871332102
56
1025
SH
SOLE
0
1025
0
0
SYNAPTICS INC
cs
87157D109
6
107
SH
SOLE
0
107
0
0
SYNOPSYS INC
cs
871607107
83
743
SH
SOLE
0
743
0
0
SYNOVUS FINL CORP
cs
87161C501
207
3793
SH
SOLE
0
3793
0
0
TD SYNNEX CORPORATION
cs
87162W100
96
2272
SH
SOLE
0
2272
0
0
SYNTHETIC BIOLOGICS INC
cs
87164U201
13
3825
SH
SOLE
0
3825
0
0
SYNCHRONY FINANCIAL
cs
87165B103
110
3487
SH
SOLE
0
3487
0
0
SYNEOS HEALTH INC
cs
87166B102
82
1720
SH
SOLE
0
1720
0
0
SYSCO CORP
cs
871829107
668
9981
SH
SOLE
0
9981
0
0
SYROS PHARMACEUTICALS INC
cs
87184Q107
1
50
SH
SOLE
0
50
0
0
SYSTEM1 INC
cs
87200P109
20
2000
SH
SOLE
0
2000
0
0
TCW STRATEGIC INCOME FD INC
mf
872340104
14
2540
SH
SOLE
0
2540
0
0
TFS FINL CORP
cs
87240R107
29
1475
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SOLE
0
1475
0
0
TFI INTL INC
cs
87241L109
15
383
SH
SOLE
0
383
0
0
TJX COS INC NEW
cs
872540109
2999
33136
SH
SOLE
0
33136
0
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T-MOBILE US INC
cs
872590104
773
13438
SH
SOLE
0
13438
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TRI POINTE HOMES INC
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87265H109
218
11544
SH
SOLE
0
11544
0
0
TPI COMPOSITES INC
cs
87266J104
17
195
SH
SOLE
0
195
0
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TPG RE FIN TR INC
cs
87266M107
67
3250
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SOLE
0
3250
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0
T ROWE PRICE ETF INC
mc
87283Q107
154
6072
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SOLE
0
6072
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T ROWE PRICE ETF INC
mc
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206
8087
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0
8087
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TTM TECHNOLOGIES INC
cs
87305R109
7
387
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SOLE
0
387
0
0
TACTILE SYS TECHNOLOGY INC
cs
87357P100
2
35
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SOLE
0
35
0
0
TAIWAN SEMICONDUCTOR MFG LTD
cs
874039100
395
19055
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SOLE
0
19055
0
0
TAKE-TWO INTERACTIVE SOFTWAR
cs
874054109
71
549
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SOLE
0
549
0
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TAKEDA PHARMACEUTICAL CO LTD
cs
874060205
77
3840
SH
SOLE
0
3840
0
0
TALARIS THERAPEUTICS INC
cs
87410C104
8
465
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SOLE
0
465
0
0
TANDEM DIABETES CARE INC
cs
875372203
11
398
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SOLE
0
398
0
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TANGER FACTORY OUTLET CTRS I
cs
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58
2105
SH
SOLE
0
2105
0
0
TAPESTRY INC
cs
876030107
119
2443
SH
SOLE
0
2443
0
0
TARGET CORP
cs
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1766
21865
SH
SOLE
0
21865
0
0
TARGA RES CORP
cs
87612G101
57
1147
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SOLE
0
1147
0
0
TASKUS INC
cs
87652V109
13
393
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SOLE
0
393
0
0
TATA MTRS LTD
cs
876568502
2
110
SH
SOLE
0
110
0
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TAYLOR MORRISON HOME CORP
cs
87724P106
23
1059
SH
SOLE
0
1059
0
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TC ENERGY CORP
cs
87807B107
62
1309
SH
SOLE
0
1309
0
0
TECK RESOURCES LTD
cs
878742204
371
9691
SH
SOLE
0
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0
0
TECHTARGET INC
cs
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17
66
SH
SOLE
0
66
0
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TEGNA INC
cs
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129
11187
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0
11187
0
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TEJON RANCH CO
cs
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1
52
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SOLE
0
52
0
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TEKLA HEALTHCARE INVS
mf
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285
13344
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SOLE
0
13344
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TEKLA LIFE SCIENCES INVS
mf
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40
2149
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0
2149
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TELADOC HEALTH INC
cs
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328
5906
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SOLE
0
5906
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TELEDYNE TECHNOLOGIES INC
cs
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173
833
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0
833
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TELEFLEX INCORPORATED
cs
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6
19
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SOLE
0
19
0
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TELEFONICA BRASIL SA
cs
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1
8
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0
8
0
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TELEFONICA S A
cs
879382208
109
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0
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TELEPHONE & DATA SYS INC
cs
879433829
843
32562
SH
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0
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TELLURIAN INC NEW
cs
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216
18800
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0
18800
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TELOS CORP MD
cs
87969B101
2
120
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SOLE
0
120
0
0
TELUS CORPORATION
cs
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47
1056
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0
1056
0
0
TEMPLETON DRAGON FD INC
mf
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2
100
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0
100
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TEMPLETON EMERGING MKTS FD
mf
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57
3551
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TEMPLETON EMERGING MKTS INCO
mf
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25
2380
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0
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TEMPLETON GLOBAL INCOME FD
mf
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23
3303
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0
3303
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TEMPUR SEALY INTL INC
cs
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1594
34644
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0
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0
TENABLE HLDGS INC
cs
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2
20
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20
0
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10X GENOMICS INC
cs
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14
169
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169
0
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TENARIS S A
cs
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20
208
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0
208
0
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TENET HEALTHCARE CORP
cs
88033G407
104
1934
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0
1934
0
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TENNANT CO
cs
880345103
1
11
SH
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0
11
0
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TENNECO INC
cs
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1
6
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SOLE
0
6
0
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TENCENT MUSIC ENTMT GROUP
cs
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11
700
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0
700
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0
TERADATA CORP DEL
cs
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34
701
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0
701
0
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TERADYNE INC
cs
880770102
161
5785
SH
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0
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0
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TEREX CORP NEW
cs
880779103
34
780
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0
780
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TERAWULF INC
cs
88080T104
2
136
SH
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0
136
0
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TERMINIX GLOBAL HOLDINGS INC
cs
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14
338
SH
SOLE
0
338
0
0
TERNIUM SA
cs
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2
50
SH
SOLE
0
50
0
0
TERRENO RLTY CORP
re
88146M101
2
57
SH
SOLE
0
57
0
0
TESLA INC
cs
88160R101
2260
10039
SH
SOLE
0
10039
0
0
TEVA PHARMACEUTICAL INDS LTD
cs
881624209
38
1209
SH
SOLE
0
1209
0
0
TETRA TECH INC NEW
cs
88162G103
82
933
SH
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0
933
0
0
TEUCRIUM COMMODITY TR
cs
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7
444
SH
SOLE
0
444
0
0
TEUCRIUM COMMODITY TR
mc
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14
2277
SH
SOLE
0
2277
0
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TEUCRIUM COMMODITY TR
mc
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5
257
SH
SOLE
0
257
0
0
TEXAS CAP BANCSHARES INC
cs
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36
364
SH
SOLE
0
364
0
0
TEXAS INSTRS INC
cs
882508104
1855
23289
SH
SOLE
0
23289
0
0
TEXAS PACIFIC LAND CORPORATI
cs
88262P102
94
107
SH
SOLE
0
107
0
0
TEXAS ROADHOUSE INC
cs
882681109
11
177
SH
SOLE
0
177
0
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TEXTRON INC
cs
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86
1158
SH
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0
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0
0
TG THERAPEUTICS INC
cs
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2
102
SH
SOLE
0
102
0
0
THE BEAUTY HEALTH COMPANY
cs
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4
184
SH
SOLE
0
184
0
0
THE ODP CORP
cs
88337F105
15
299
SH
SOLE
0
299
0
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THE ONE GROUP HOSPITALITY IN
cs
88338K103
1
200
SH
SOLE
0
200
0
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THE TRADE DESK INC
cs
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847
9753
SH
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0
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0
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THE REALREAL INC
cs
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3
97
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0
97
0
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THERMO FISHER SCIENTIFIC INC
cs
883556102
2724
17348
SH
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0
17348
0
0
THOMSON REUTERS CORP.
cs
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15
298
SH
SOLE
0
298
0
0
THOR INDS INC
cs
885160101
25
245
SH
SOLE
0
245
0
0
3-D SYS CORP DEL
cs
88554D205
170
13583
SH
SOLE
0
13583
0
0
3M CO
cs
88579Y101
3105
16292
SH
SOLE
0
16292
0
0
TIDAL ETF TR
mc
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4
321
SH
SOLE
0
321
0
0
TIDAL ETF TR
mc
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1
10
SH
SOLE
0
10
0
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mc
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5
200
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0
200
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cs
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20
1004
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0
1004
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mc
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4
192
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192
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cs
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2
63
SH
SOLE
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63
0
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TIDEWATER INC NEW
wt
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1
103
SH
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0
103
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TIDEWATER INC NEW
wt
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1
111
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SOLE
0
111
0
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TILRAY BRANDS INC
cs
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124
5346
SH
SOLE
0
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0
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TIMKEN CO
cs
887389104
95
1992
SH
SOLE
0
1992
0
0
TIMKENSTEEL CORPORATION
cs
887399103
21
752
SH
SOLE
0
752
0
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TIMOTHY PLAN
mc
887432276
40
1487
SH
SOLE
0
1487
0
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TIMOTHY PLAN
mc
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25
908
SH
SOLE
0
908
0
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TIMOTHY PLAN
mc
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6
250
SH
SOLE
0
250
0
0
TIMOTHY PLAN
mc
887432342
10
400
SH
SOLE
0
400
0
0
TITAN INTL INC ILL
cs
88830M102
17
1236
SH
SOLE
0
1236
0
0
TITAN MED INC
cs
88830X819
2
50
SH
SOLE
0
50
0
0
TITAN PHARMACEUTICALS INC DE
cs
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3
844
SH
SOLE
0
844
0
0
TIVITY HEALTH INC
cs
88870R102
6
22
SH
SOLE
0
22
0
0
TOAST INC
cs
888787108
259
4139
SH
SOLE
0
4139
0
0
TOLL BROTHERS INC
cs
889478103
75
1437
SH
SOLE
0
1437
0
0
TOMPKINS FINL CORP
cs
890110109
14
32
SH
SOLE
0
32
0
0
TONIX PHARMACEUTICALS HLDG C
cs
890260706
1
200
SH
SOLE
0
200
0
0
TONIX PHARMACEUTICALS HLDG C
cs
890260862
1
7
SH
SOLE
0
7
0
0
TOOTSIE ROLL INDS INC
cs
890516107
44
1214
SH
SOLE
0
1214
0
0
TOPBUILD CORP
cs
89055F103
67
695
SH
SOLE
0
695
0
0
TORO CO
cs
891092108
21
278
SH
SOLE
0
278
0
0
TORONTO DOMINION BK ONT
cs
891160509
158
2492
SH
SOLE
0
2492
0
0
TORRID HLDGS INC
cs
89142B107
30
1250
SH
SOLE
0
1250
0
0
TORTOISE PIPELINE & ENERGY F
mf
89148H207
4
250
SH
SOLE
0
250
0
0
TOTALENERGIES SE
cs
89151E109
224
3496
SH
SOLE
0
3496
0
0
TOYOTA MOTOR CORP
cs
892331307
153
1850
SH
SOLE
0
1850
0
0
TRACTOR SUPPLY CO
cs
892356106
540
5663
SH
SOLE
0
5663
0
0
TRADEWEB MKTS INC
cs
892672106
21
303
SH
SOLE
0
303
0
0
TRAEGER INC
cs
89269P103
5
243
SH
SOLE
0
243
0
0
TRANSALTA CORP
cs
89346D107
18
506
SH
SOLE
0
506
0
0
TRANSAMERICA ETF TR
mc
89349P107
194
3555
SH
SOLE
0
3555
0
0
TRANSAMERICA ETF TR
mc
89349P206
31
578
SH
SOLE
0
578
0
0
TRANSAMERICA ETF TR
mc
89349P305
14
270
SH
SOLE
0
270
0
0
TRANSAMERICA ETF TR
mc
89349P404
103
1967
SH
SOLE
0
1967
0
0
TRANSDIGM GROUP INC
cs
893641100
144
398
SH
SOLE
0
398
0
0
TRANSGLOBE ENERGY CORP
cs
893662106
5
2000
SH
SOLE
0
2000
0
0
TRANSMEDICS GROUP INC
cs
89377M109
7
300
SH
SOLE
0
300
0
0
TRANSUNION
cs
89400J107
406
5774
SH
SOLE
0
5774
0
0
TRAVEL PLUS LEISURE CO
cs
894164102
182
3095
SH
SOLE
0
3095
0
0
TRAVELERS COMPANIES INC
cs
89417E109
216
2191
SH
SOLE
0
2191
0
0
TRAVELZOO
cs
89421Q205
80
4600
SH
SOLE
0
4600
0
0
TREDEGAR CORP
cs
894650100
2
70
SH
SOLE
0
70
0
0
TREEHOUSE FOODS INC
cs
89469A104
130
2150
SH
SOLE
0
2150
0
0
TREX CO INC
cs
89531P105
23
206
SH
SOLE
0
206
0
0
TRI CONTL CORP
mf
895436103
30
1078
SH
SOLE
0
1078
0
0
TRICO BANCSHARES
cs
896095106
2
39
SH
SOLE
0
39
0
0
TRILOGY METALS INC NEW
cs
89621C105
1
166
SH
SOLE
0
166
0
0
TRIMBLE INC
cs
896239100
6
137
SH
SOLE
0
137
0
0
TRINET GROUP INC
cs
896288107
16
41
SH
SOLE
0
41
0
0
TRIMTABS ETF TR
mc
89628W302
1
11
SH
SOLE
0
11
0
0
TRINITY INDS INC
cs
896522109
106
3125
SH
SOLE
0
3125
0
0
TRIP COM GROUP LTD
cs
89677Q107
50
1360
SH
SOLE
0
1360
0
0
TRIPADVISOR INC
cs
896945201
43
679
SH
SOLE
0
679
0
0
TRUEBLUE INC
cs
89785X101
12
12
SH
SOLE
0
12
0
0
TRUPANION INC
cs
898202106
1
5
SH
SOLE
0
5
0
0
TRUIST FINL CORP
cs
89832Q109
2079
37942
SH
SOLE
0
37942
0
0
TRUSTMARK CORP
cs
898402102
11
10
SH
SOLE
0
10
0
0
T2 BIOSYSTEMS INC
cs
89853L104
51
6300
SH
SOLE
0
6300
0
0
TTEC HLDGS INC
cs
89854H102
78
1586
SH
SOLE
0
1586
0
0
TUCOWS INC
cs
898697206
1
11
SH
SOLE
0
11
0
0
TUPPERWARE BRANDS CORP
cs
899896104
2
30
SH
SOLE
0
30
0
0
TURQUOISE HILL RES LTD
cs
900435207
22
716
SH
SOLE
0
716
0
0
TURTLE BEACH CORP
cs
900450206
7
136
SH
SOLE
0
136
0
0
TUSIMPLE HLDGS INC
cs
90089L108
47
1184
SH
SOLE
0
1184
0
0
22ND CENTY GROUP INC
cs
90137F103
1
355
SH
SOLE
0
355
0
0
2SEVENTY BIO INC
cs
901384107
7
152
SH
SOLE
0
152
0
0
TWILIO INC
cs
90138F102
239
3785
SH
SOLE
0
3785
0
0
23ANDME HOLDING CO
cs
90138Q108
12
900
SH
SOLE
0
900
0
0
TWIN DISC INC
cs
901476101
5
178
SH
SOLE
0
178
0
0
TWIST BIOSCIENCE CORP
cs
90184D100
16
67
SH
SOLE
0
67
0
0
TWITTER INC
cs
90184L102
598
15844
SH
SOLE
0
15844
0
0
TWO HBRS INVT CORP
cs
90187B408
560
35239
SH
SOLE
0
35239
0
0
II-VI INC
cs
902104108
65
1435
SH
SOLE
0
1435
0
0
2U INC
cs
90214J101
33
334
SH
SOLE
0
334
0
0
TWO RDS SHARED TR
cs
90214Q642
5
500
SH
SOLE
0
500
0
0
TYLER TECHNOLOGIES INC
cs
902252105
168
718
SH
SOLE
0
718
0
0
TYME TECHNOLOGIES INC
cs
90238J103
59
18000
SH
SOLE
0
18000
0
0
TYSON FOODS INC
cs
902494103
416
5658
SH
SOLE
0
5658
0
0
UDR INC
cs
902653104
294
7555
SH
SOLE
0
7555
0
0
UGI CORP NEW
cs
902681105
285
5978
SH
SOLE
0
5978
0
0
UBS AG LONDON BRANCH
cs
90269A252
16
650
SH
SOLE
0
650
0
0
UBS AG LONDON BRANCH
cs
90274D382
8
326
SH
SOLE
0
326
0
0
UMB FINL CORP
cs
902788108
2
26
SH
SOLE
0
26
0
0
UFP INDUSTRIES INC
cs
90278Q108
46
686
SH
SOLE
0
686
0
0
USA COMPRESSION PARTNERS LP
cs
90290N109
2
100
SH
SOLE
0
100
0
0
USCF ETF TR
mc
90290T809
8
356
SH
SOLE
0
356
0
0
U S GLOBAL INVS INC
cs
902952100
1
160
SH
SOLE
0
160
0
0
US BANCORP DEL
cs
902973304
681
15378
SH
SOLE
0
15378
0
0
UMH PPTYS INC
cs
903002103
6
372
SH
SOLE
0
372
0
0
USANA HEALTH SCIENCES INC
cs
90328M107
3
24
SH
SOLE
0
24
0
0
U S PHYSICAL THERAPY
cs
90337L108
29
241
SH
SOLE
0
241
0
0
U S SILICA HLDGS INC
cs
90346E103
20
582
SH
SOLE
0
582
0
0
UBER TECHNOLOGIES INC
cs
90353T100
1380
32907
SH
SOLE
0
32907
0
0
UBIQUITI INC
cs
90353W103
3
5
SH
SOLE
0
5
0
0
UIPATH INC
cs
90364P105
164
2372
SH
SOLE
0
2372
0
0
ULTA BEAUTY INC
cs
90384S303
2608
10666
SH
SOLE
0
10666
0
0
ULTRA CLEAN HLDGS INC
cs
90385V107
7
385
SH
SOLE
0
385
0
0
ULTRAGENYX PHARMACEUTICAL IN
cs
90400D108
10
142
SH
SOLE
0
142
0
0
UMPQUA HLDGS CORP
cs
904214103
13
661
SH
SOLE
0
661
0
0
UNDER ARMOUR INC
cs
904311107
134
6187
SH
SOLE
0
6187
0
0
UNDER ARMOUR INC
cs
904311206
120
6166
SH
SOLE
0
6166
0
0
UNIFIRST CORP MASS
cs
904708104
21
52
SH
SOLE
0
52
0
0
UNILEVER PLC
cs
904767704
374
9887
SH
SOLE
0
9887
0
0
UNION PAC CORP
cs
907818108
3017
19080
SH
SOLE
0
19080
0
0
UNISYS CORP
cs
909214306
18
1450
SH
SOLE
0
1450
0
0
UNITED CMNTY BKS BLAIRSVLE G
cs
90984P303
56
1103
SH
SOLE
0
1103
0
0
UNITED BANKSHARES INC WEST V
cs
909907107
8
212
SH
SOLE
0
212
0
0
UNITED AIRLS HLDGS INC
cs
910047109
590
8454
SH
SOLE
0
8454
0
0
UNITED INS HLDGS CORP
cs
910710102
27
1342
SH
SOLE
0
1342
0
0
UNITED NAT FOODS INC
cs
911163103
10
235
SH
SOLE
0
235
0
0
UNITED PARCEL SERVICE INC
cs
911312106
2312
18866
SH
SOLE
0
18866
0
0
UNITED RENTALS INC
cs
911363109
510
3025
SH
SOLE
0
3025
0
0
UNITED STS BRENT OIL FD LP
cs
91167Q100
28
1324
SH
SOLE
0
1324
0
0
UNITED STS COMMODITY INDEX F
mc
911717106
18
403
SH
SOLE
0
403
0
0
US FOODS HLDG CORP
cs
912008109
91
2454
SH
SOLE
0
2454
0
0
UNITED STS GASOLINE FD LP
cs
91201T102
369
10573
SH
SOLE
0
10573
0
0
UNITED STS NAT GAS FD LP
mc
912318300
2
33
SH
SOLE
0
33
0
0
UNITED STS OIL FD LP
mc
91232N207
38
2069
SH
SOLE
0
2069
0
0
UNITED STS 12 MONTH OIL FD L
cs
91288V103
13
525
SH
SOLE
0
525
0
0
UNITED STATES STL CORP NEW
cs
912909108
309
7806
SH
SOLE
0
7806
0
0
UNITED THERAPEUTICS CORP DEL
cs
91307C102
76
475
SH
SOLE
0
475
0
0
UNITEDHEALTH GROUP INC
cs
91324P102
3122
18245
SH
SOLE
0
18245
0
0
UNITIL CORP
cs
913259107
2
32
SH
SOLE
0
32
0
0
UNITI GROUP INC
re
91325V108
70
2846
SH
SOLE
0
2846
0
0
UNITY SOFTWARE INC
cs
91332U101
197
2808
SH
SOLE
0
2808
0
0
UNIVERSAL CORP VA
cs
913456109
428
6331
SH
SOLE
0
6331
0
0
UNIVERSAL DISPLAY CORP
cs
91347P105
57
648
SH
SOLE
0
648
0
0
UNIVERSAL ELECTRS INC
cs
913483103
1
19
SH
SOLE
0
19
0
0
UNIVERSAL INS HLDGS INC
cs
91359V107
7
200
SH
SOLE
0
200
0
0
UNIVERSAL HLTH SVCS INC
cs
913903100
30
181
SH
SOLE
0
181
0
0
UNIVEST FINANCIAL CORPORATIO
cs
915271100
24
701
SH
SOLE
0
701
0
0
UNUM GROUP
cs
91529Y106
61
1512
SH
SOLE
0
1512
0
0
UP FINTECH HLDG LTD
cs
91531W106
22
2000
SH
SOLE
0
2000
0
0
UPHEALTH INC
cs
91532B101
1194
120200
SH
SOLE
0
120200
0
0
UPSTART HLDGS INC
cs
91680M107
110
3207
SH
SOLE
0
3207
0
0
UPWORK INC
cs
91688F104
3
125
SH
SOLE
0
125
0
0
URANIUM ENERGY CORP
cs
916896103
2
1200
SH
SOLE
0
1200
0
0
URBAN OUTFITTERS INC
cs
917047102
10
242
SH
SOLE
0
242
0
0
URBAN EDGE PPTYS
re
91704F104
6
214
SH
SOLE
0
214
0
0
URBAN-GRO INC
cs
91704K202
1434
95631
SH
SOLE
0
95631
0
0
UTZ BRANDS INC
cs
918090101
11
648
SH
SOLE
0
648
0
0
V F CORP
cs
918204108
11442
140666
SH
SOLE
0
140666
0
0
UWM HOLDINGS CORPORATION
cs
91823B109
138
12167
SH
SOLE
0
12167
0
0
VSE CORP
cs
918284100
1
14
SH
SOLE
0
14
0
0
VOC ENERGY TR
ut
91829B103
1
50
SH
SOLE
0
50
0
0
VOXX INTL CORP
cs
91829F104
6
1000
SH
SOLE
0
1000
0
0
VAALCO ENERGY INC
cs
91851C201
9
3700
SH
SOLE
0
3700
0
0
VACASA INC
cs
91854V107
50
5100
SH
SOLE
0
5100
0
0
VAIL RESORTS INC
cs
91879Q109
29
167
SH
SOLE
0
167
0
0
VALHI INC NEW
cs
918905209
1
34
SH
SOLE
0
34
0
0
VALE S A
cs
91912E105
302
12423
SH
SOLE
0
12423
0
0
VALERO ENERGY CORP
cs
91913Y100
809
12392
SH
SOLE
0
12392
0
0
VALKYRIE ETF TRUST II
mc
91917A108
63
2600
SH
SOLE
0
2600
0
0
VALLEY NATL BANCORP
cs
919794107
54
4263
SH
SOLE
0
4263
0
0
VALMONT INDS INC
cs
920253101
32
298
SH
SOLE
0
298
0
0
VALVOLINE INC
cs
92047W101
118
5523
SH
SOLE
0
5523
0
0
VANECK MERK GOLD TR
mc
921078101
25
2000
SH
SOLE
0
2000
0
0
VANDA PHARMACEUTICALS INC
cs
921659108
5
295
SH
SOLE
0
295
0
0
VANECK ETF TRUST
mc
92189F106
784
35155
SH
SOLE
0
35155
0
0
VANECK ETF TRUST
mc
92189F114
77
2447
SH
SOLE
0
2447
0
0
VANECK ETF TRUST
mc
92189F130
53
2027
SH
SOLE
0
2027
0
0
VANECK ETF TRUST
mc
92189F171
52
2000
SH
SOLE
0
2000
0
0
VANECK ETF TRUST
mc
92189F205
308
6380
SH
SOLE
0
6380
0
0
VANECK ETF TRUST
mc
92189F353
1657
67469
SH
SOLE
0
67469
0
0
VANECK ETF TRUST
mc
92189F379
177
7559
SH
SOLE
0
7559
0
0
VANECK ETF TRUST
mc
92189F387
1336
54843
SH
SOLE
0
54843
0
0
VANECK ETF TRUST
mc
92189F403
6
300
SH
SOLE
0
300
0
0
VANECK ETF TRUST
mc
92189F411
544
32258
SH
SOLE
0
32258
0
0
VANECK ETF TRUST
mc
92189F429
206
10732
SH
SOLE
0
10732
0
0
VANECK ETF TRUST
mc
92189F437
3136
108297
SH
SOLE
0
108297
0
0
VANECK ETF TRUST
mc
92189F445
2
49
SH
SOLE
0
49
0
0
VANECK ETF TRUST
mc
92189F452
12
518
SH
SOLE
0
518
0
0
VANECK ETF TRUST
mc
92189F460
7
226
SH
SOLE
0
226
0
0
VANECK ETF TRUST
mc
92189F486
16
623
SH
SOLE
0
623
0
0
VANECK ETF TRUST
mc
92189F536
11
520
SH
SOLE
0
520
0
0
VANECK ETF TRUST
mc
92189F593
18
525
SH
SOLE
0
525
0
0
VANECK ETF TRUST
mc
92189F643
4305
99707
SH
SOLE
0
99707
0
0
VANECK ETF TRUST
mc
92189F676
3224
28790
SH
SOLE
0
28790
0
0
VANECK ETF TRUST
mc
92189F684
31
314
SH
SOLE
0
314
0
0
VANECK ETF TRUST
mc
92189F692
58
889
SH
SOLE
0
889
0
0
VANECK ETF TRUST
mc
92189F700
100
1553
SH
SOLE
0
1553
0
0
VANECK ETF TRUST
mc
92189F726
167
1394
SH
SOLE
0
1394
0
0
VANECK ETF TRUST
mc
92189F759
10
220
SH
SOLE
0
220
0
0
VANECK ETF TRUST
mc
92189F791
70
2064
SH
SOLE
0
2064
0
0
VANECK ETF TRUST
mc
92189F817
28
1600
SH
SOLE
0
1600
0
0
VANECK ETF TRUST
mc
92189F882
66
1322
SH
SOLE
0
1322
0
0
VANECK ETF TRUST
mc
92189H201
417
8988
SH
SOLE
0
8988
0
0
VANECK ETF TRUST
mc
92189H300
3638
110465
SH
SOLE
0
110465
0
0
VANECK ETF TRUST
mc
92189H409
2161
69036
SH
SOLE
0
69036
0
0
VANECK ETF TRUST
mc
92189H607
34
354
SH
SOLE
0
354
0
0
VANECK ETF TRUST
mc
92189H805
16
553
SH
SOLE
0
553
0
0
VANECK ETF TRUST
mc
92189H821
4
129
SH
SOLE
0
129
0
0
VANECK ETF TRUST
mc
92189H839
9
360
SH
SOLE
0
360
0
0
VANECK ETF TRUST
cs
92189Y303
29
480
SH
SOLE
0
480
0
0
VANGUARD SPECIALIZED FUNDS
cs
921908844
10051
97757
SH
SOLE
0
97757
0
0
VANGUARD STAR FDS
mc
921909768
1086
19114
SH
SOLE
0
19114
0
0
VANGUARD WORLD FD
cs
921910709
16258
143054
SH
SOLE
0
143054
0
0
VANGUARD WORLD FD
mc
921910733
19
381
SH
SOLE
0
381
0
0
VANGUARD WORLD FD
cs
921910816
1910
24040
SH
SOLE
0
24040
0
0
VANGUARD WORLD FD
cs
921910840
351
4642
SH
SOLE
0
4642
0
0
VANGUARD WORLD FD
cs
921910873
385
4055
SH
SOLE
0
4055
0
0
VANGUARD ADMIRAL FDS INC
mc
921932505
112
764
SH
SOLE
0
764
0
0
VANGUARD ADMIRAL FDS INC
mc
921932703
3
21
SH
SOLE
0
21
0
0
VANGUARD ADMIRAL FDS INC
mc
921932778
28
195
SH
SOLE
0
195
0
0
VANGUARD ADMIRAL FDS INC
mc
921932794
73
460
SH
SOLE
0
460
0
0
VANGUARD ADMIRAL FDS INC
mc
921932828
196
1293
SH
SOLE
0
1293
0
0
VANGUARD ADMIRAL FDS INC
mc
921932844
34
274
SH
SOLE
0
274
0
0
VANGUARD ADMIRAL FDS INC
mc
921932869
35
251
SH
SOLE
0
251
0
0
VANGUARD ADMIRAL FDS INC
mc
921932885
113
853
SH
SOLE
0
853
0
0
VANGUARD WELLINGTON FD
mc
921935607
9
120
SH
SOLE
0
120
0
0
VANGUARD BD INDEX FDS
cs
921937793
1250
13589
SH
SOLE
0
13589
0
0
VANGUARD BD INDEX FDS
cs
921937819
5931
73013
SH
SOLE
0
73013
0
0
VANGUARD BD INDEX FDS
cs
921937827
4096
51471
SH
SOLE
0
51471
0
0
VANGUARD BD INDEX FDS
cs
921937835
20035
239915
SH
SOLE
0
239915
0
0
VANGUARD TAX-MANAGED INTL FD
cs
921943858
28468
636746
SH
SOLE
0
636746
0
0
VANGUARD WHITEHALL FDS
cs
921946406
14453
170263
SH
SOLE
0
170263
0
0
VANGUARD WHITEHALL FDS
mc
921946794
41
633
SH
SOLE
0
633
0
0
VANGUARD WHITEHALL FDS
mc
921946810
90
1348
SH
SOLE
0
1348
0
0
VANGUARD WHITEHALL FDS
mc
921946885
1352
17749
SH
SOLE
0
17749
0
0
VANGUARD MALVERN FDS
mc
922020805
4290
87337
SH
SOLE
0
87337
0
0
VANGUARD BD INDEX FDS
mc
92203C303
22
446
SH
SOLE
0
446
0
0
VANGUARD CHARLOTTE FDS
mc
92203J407
4692
85456
SH
SOLE
0
85456
0
0
VANGUARD INTL EQUITY INDEX F
mc
922042676
138
2273
SH
SOLE
0
2273
0
0
VANGUARD INTL EQUITY INDEX F
cs
922042718
232
1908
SH
SOLE
0
1908
0
0
VANGUARD INTL EQUITY INDEX F
cs
922042742
638
7535
SH
SOLE
0
7535
0
0
VANGUARD INTL EQUITY INDEX F
cs
922042775
587
13515
SH
SOLE
0
13515
0
0
VANGUARD INTL EQUITY INDEX F
cs
922042858
11943
282629
SH
SOLE
0
282629
0
0
VANGUARD INTL EQUITY INDEX F
cs
922042866
79
1490
SH
SOLE
0
1490
0
0
VANGUARD INTL EQUITY INDEX F
cs
922042874
208
3651
SH
SOLE
0
3651
0
0
VANGUARD WORLD FDS
cs
92204A108
355
2133
SH
SOLE
0
2133
0
0
VANGUARD WORLD FDS
cs
92204A207
333
2567
SH
SOLE
0
2567
0
0
VANGUARD WORLD FDS
cs
92204A306
1009
9422
SH
SOLE
0
9422
0
0
VANGUARD WORLD FDS
cs
92204A405
553
7894
SH
SOLE
0
7894
0
0
VANGUARD WORLD FDS
cs
92204A504
945
5947
SH
SOLE
0
5947
0
0
VANGUARD WORLD FDS
cs
92204A603
364
2568
SH
SOLE
0
2568
0
0
VANGUARD WORLD FDS
cs
92204A702
1955
10450
SH
SOLE
0
10450
0
0
VANGUARD WORLD FDS
cs
92204A801
69
511
SH
SOLE
0
511
0
0
VANGUARD WORLD FDS
cs
92204A876
1493
13803
SH
SOLE
0
13803
0
0
VANGUARD WORLD FDS
cs
92204A884
59
689
SH
SOLE
0
689
0
0
VANGUARD SCOTTSDALE FDS
mc
92206C102
598
9925
SH
SOLE
0
9925
0
0
VANGUARD SCOTTSDALE FDS
cs
92206C409
4986
63855
SH
SOLE
0
63855
0
0
VANGUARD SCOTTSDALE FDS
mc
92206C565
216
2748
SH
SOLE
0
2748
0
0
VANGUARD SCOTTSDALE FDS
mc
92206C573
33
408
SH
SOLE
0
408
0
0
VANGUARD SCOTTSDALE FDS
mc
92206C599
1063
8415
SH
SOLE
0
8415
0
0
VANGUARD SCOTTSDALE FDS
mc
92206C623
1583
10653
SH
SOLE
0
10653
0
0
VANGUARD SCOTTSDALE FDS
mc
92206C664
1144
8654
SH
SOLE
0
8654
0
0
VANGUARD SCOTTSDALE FDS
mc
92206C680
2272
15373
SH
SOLE
0
15373
0
0
VANGUARD SCOTTSDALE FDS
mc
92206C706
85
1279
SH
SOLE
0
1279
0
0
VANGUARD SCOTTSDALE FDS
mc
92206C714
299
2798
SH
SOLE
0
2798
0
0
VANGUARD SCOTTSDALE FDS
cs
92206C771
1479
28281
SH
SOLE
0
28281
0
0
VANGUARD SCOTTSDALE FDS
cs
92206C813
18
200
SH
SOLE
0
200
0
0
VANGUARD SCOTTSDALE FDS
cs
92206C847
432
5772
SH
SOLE
0
5772
0
0
VANGUARD SCOTTSDALE FDS
cs
92206C870
1804
20474
SH
SOLE
0
20474
0
0
VAREX IMAGING CORP
cs
92214X106
12
277
SH
SOLE
0
277
0
0
VARONIS SYS INC
cs
922280102
16
185
SH
SOLE
0
185
0
0
VECTOR GROUP LTD
cs
92240M108
1
5
SH
SOLE
0
5
0
0
VEECO INSTRS INC DEL
cs
922417100
21
1190
SH
SOLE
0
1190
0
0
VECTRUS INC
cs
92242T101
2
13
SH
SOLE
0
13
0
0
VAXART INC
cs
92243A200
3
712
SH
SOLE
0
712
0
0
VEEVA SYS INC
cs
922475108
225
2727
SH
SOLE
0
2727
0
0
VELODYNE LIDAR INC
cs
92259F101
44
2365
SH
SOLE
0
2365
0
0
VENTAS INC
cs
92276F100
351
6254
SH
SOLE
0
6254
0
0
VANGUARD MUN BD FDS
mc
922907746
9597
188374
SH
SOLE
0
188374
0
0
VANGUARD INDEX FDS
mc
922908363
7190
39803
SH
SOLE
0
39803
0
0
VANGUARD INDEX FDS
cs
922908512
1651
28370
SH
SOLE
0
28370
0
0
VANGUARD INDEX FDS
cs
922908538
494
5235
SH
SOLE
0
5235
0
0
VANGUARD INDEX FDS
cs
922908553
5071
59929
SH
SOLE
0
59929
0
0
VANGUARD INDEX FDS
cs
922908595
3439
28549
SH
SOLE
0
28549
0
0
VANGUARD INDEX FDS
cs
922908611
6820
65054
SH
SOLE
0
65054
0
0
VANGUARD INDEX FDS
cs
922908629
6920
43076
SH
SOLE
0
43076
0
0
VANGUARD INDEX FDS
cs
922908637
176
1377
SH
SOLE
0
1377
0
0
VANGUARD INDEX FDS
cs
922908652
386
3190
SH
SOLE
0
3190
0
0
VANGUARD INDEX FDS
cs
922908736
9122
99649
SH
SOLE
0
99649
0
0
VANGUARD INDEX FDS
cs
922908744
7755
132086
SH
SOLE
0
132086
0
0
VANGUARD INDEX FDS
cs
922908751
2533
20537
SH
SOLE
0
20537
0
0
VANGUARD INDEX FDS
cs
922908769
8988
84111
SH
SOLE
0
84111
0
0
VERACYTE INC
cs
92337F107
37
2397
SH
SOLE
0
2397
0
0
VERISIGN INC
cs
92343E102
37
356
SH
SOLE
0
356
0
0
VERIZON COMMUNICATIONS INC
cs
92343V104
9133
187063
SH
SOLE
0
187063
0
0
VERINT SYS INC
cs
92343X100
33
760
SH
SOLE
0
760
0
0
VERITEX HLDGS INC
cs
923451108
11
6
SH
SOLE
0
6
0
0
VERITIV CORP
cs
923454102
9
10
SH
SOLE
0
10
0
0
VERISK ANALYTICS INC
cs
92345Y106
144
957
SH
SOLE
0
957
0
0
VERICEL CORP
cs
92346J108
6
400
SH
SOLE
0
400
0
0
VERMILION ENERGY INC
cs
923725105
20
293
SH
SOLE
0
293
0
0
VERRA MOBILITY CORP
cs
92511U102
89
2536
SH
SOLE
0
2536
0
0
VERTEX PHARMACEUTICALS INC
cs
92532F100
1166
7536
SH
SOLE
0
7536
0
0
VERTEX ENERGY INC
cs
92534K107
2
775
SH
SOLE
0
775
0
0
VERU INC
cs
92536C103
3
300
SH
SOLE
0
300
0
0
VERTIV HOLDINGS CO
cs
92537N108
10
750
SH
SOLE
0
750
0
0
VIASAT INC
cs
92552V100
93
1486
SH
SOLE
0
1486
0
0
VIAVI SOLUTIONS INC
cs
925550105
52
3239
SH
SOLE
0
3239
0
0
PARAMOUNT GLOBAL
cs
92556H107
19
333
SH
SOLE
0
333
0
0
PARAMOUNT GLOBAL
cs
92556H206
2456
59396
SH
SOLE
0
59396
0
0
VIATRIS INC
cs
92556V106
527
27576
SH
SOLE
0
27576
0
0
VICI PPTYS INC
re
925652109
34
1517
SH
SOLE
0
1517
0
0
VICOR CORP
cs
925815102
1
8
SH
SOLE
0
8
0
0
VICTORIAS SECRET AND CO
cs
926400102
26
530
SH
SOLE
0
530
0
0
VICTORY CAP HLDGS INC
cs
92645B103
1
103
SH
SOLE
0
103
0
0
VICTORY PORTFOLIOS II
mc
92647N535
42
809
SH
SOLE
0
809
0
0
VICTORY PORTFOLIOS II
mc
92647N667
170
6045
SH
SOLE
0
6045
0
0
VICTORY PORTFOLIOS II
mc
92647N691
2812
101664
SH
SOLE
0
101664
0
0
VICTORY PORTFOLIOS II
mc
92647N766
473
9544
SH
SOLE
0
9544
0
0
VICTORY PORTFOLIOS II
mc
92647N774
13
286
SH
SOLE
0
286
0
0
VICTORY PORTFOLIOS II
mc
92647N782
5885
118249
SH
SOLE
0
118249
0
0
VICTORY PORTFOLIOS II
mc
92647N808
3
132
SH
SOLE
0
132
0
0
VICTORY PORTFOLIOS II
mc
92647N816
46
1325
SH
SOLE
0
1325
0
0
VICTORY PORTFOLIOS II
mc
92647N824
3812
82300
SH
SOLE
0
82300
0
0
VICTORY PORTFOLIOS II
mc
92647N865
2429
54527
SH
SOLE
0
54527
0
0
VICTORY PORTFOLIOS II
mc
92647N873
277
6072
SH
SOLE
0
6072
0
0
VICTORY PORTFOLIOS II
mc
92647N881
2
61
SH
SOLE
0
61
0
0
VIDLER WATER RESOUCES INC
cs
92660E107
10
1000
SH
SOLE
0
1000
0
0
VIKING THERAPEUTICS INC
cs
92686J106
4
416
SH
SOLE
0
416
0
0
VILLAGE FARMS INTL INC
cs
92707Y108
162
156600
SH
SOLE
0
156600
0
0
VIMEO INC
cs
92719V100
14
283
SH
SOLE
0
283
0
0
VINCO VENTURES INC
cs
927330100
2
1100
SH
SOLE
0
1100
0
0
VIPER ENERGY PARTNERS LP
cs
92763M105
12
384
SH
SOLE
0
384
0
0
VIPSHOP HOLDINGS LIMITED
cs
92763W103
2
140
SH
SOLE
0
140
0
0
VIR BIOTECHNOLOGY INC
cs
92764N102
3
200
SH
SOLE
0
200
0
0
VIRCO MFG CO
cs
927651109
1
31
SH
SOLE
0
31
0
0
VIRGIN GALACTIC HOLDINGS INC
cs
92766K106
121
9938
SH
SOLE
0
9938
0
0
VIRNETX HLDG CORP
cs
92823T108
1
50
SH
SOLE
0
50
0
0
VIRTU FINL INC
cs
928254101
127
3627
SH
SOLE
0
3627
0
0
VISA INC
cs
92826C839
5529
56030
SH
SOLE
0
56030
0
0
VISHAY INTERTECHNOLOGY INC
cs
928298108
25
832
SH
SOLE
0
832
0
0
VIRTUS GLOBAL MULTI-SECTOR I
mf
92829B101
1
21
SH
SOLE
0
21
0
0
VISHAY PRECISION GROUP INC
cs
92835K103
1
1
SH
SOLE
0
1
0
0
VISLINK TECHNOLOGIES INC
cs
92836Y300
4
1750
SH
SOLE
0
1750
0
0
VISTA OUTDOOR INC
cs
928377100
1
18
SH
SOLE
0
18
0
0
VIRTUS CONVERTIBLE & INC FD
mf
92838U108
17
3586
SH
SOLE
0
3586
0
0
VIRTUS CONVERTIBLE & INCOME
mf
92838X102
41
6981
SH
SOLE
0
6981
0
0
VISTEON CORP
cs
92839U206
2
15
SH
SOLE
0
15
0
0
VISTAGEN THERAPEUTICS INC
cs
92840H202
5
3423
SH
SOLE
0
3423
0
0
VISTRA CORP
cs
92840M102
68
4398
SH
SOLE
0
4398
0
0
VIRTUS DIVIDEND INTEREST & P
mf
92840R101
74
5506
SH
SOLE
0
5506
0
0
VIRTUS EQUITY & CONV INCM FD
mf
92841M101
1
15
SH
SOLE
0
15
0
0
VITAL FARMS INC
cs
92847W103
7
200
SH
SOLE
0
200
0
0
VIVINT SMART HOME INC
cs
928542109
2
244
SH
SOLE
0
244
0
0
VMWARE INC
cs
928563402
87
593
SH
SOLE
0
593
0
0
VODAFONE GROUP PLC NEW
cs
92857W308
245
7282
SH
SOLE
0
7282
0
0
VOLTA INC
cs
92873V102
35
3786
SH
SOLE
0
3786
0
0
VONAGE HLDGS CORP
cs
92886T201
12
1050
SH
SOLE
0
1050
0
0
VONTIER CORPORATION
cs
928881101
56
1078
SH
SOLE
0
1078
0
0
VORNADO RLTY TR
cs
929042109
34
409
SH
SOLE
0
409
0
0
VOYA FINANCIAL INC
cs
929089100
44
711
SH
SOLE
0
711
0
0
VOYA EMERGING MKTS HIGH DIVI
mf
92912P108
1
107
SH
SOLE
0
107
0
0
VOYA GLBL ADV & PREM OPP FD
mf
92912R104
1
38
SH
SOLE
0
38
0
0
VOYA GLBL EQTY DIV & PREM OP
mf
92912T100
32
4261
SH
SOLE
0
4261
0
0
VULCAN MATLS CO
cs
929160109
193
1472
SH
SOLE
0
1472
0
0
VROOM INC
cs
92918V109
2
36
SH
SOLE
0
36
0
0
VUZIX CORP
cs
92921W300
3
500
SH
SOLE
0
500
0
0
W & T OFFSHORE INC
cs
92922P106
13
1875
SH
SOLE
0
1875
0
0
WD 40 CO
cs
929236107
2
8
SH
SOLE
0
8
0
0
WP CAREY INC
cs
92936U109
650
11032
SH
SOLE
0
11032
0
0
WPP PLC NEW
cs
92937A102
56
677
SH
SOLE
0
677
0
0
WEC ENERGY GROUP INC
cs
92939U106
768
12297
SH
SOLE
0
12297
0
0
WABASH NATL CORP
cs
929566107
92
4547
SH
SOLE
0
4547
0
0
WABTEC
cs
929740108
121
602
SH
SOLE
0
602
0
0
WALMART INC
cs
931142103
3237
43649
SH
SOLE
0
43649
0
0
WALGREENS BOOTS ALLIANCE INC
cs
931427108
1947
30628
SH
SOLE
0
30628
0
0
WARBY PARKER INC
cs
93403J106
6
107
SH
SOLE
0
107
0
0
WARNER BROS DISCOVERY INC
cs
934423104
2499
92605
SH
SOLE
0
92605
0
0
WARNER MUSIC GROUP CORP
cs
934550203
4
71
SH
SOLE
0
71
0
0
WARRIOR MET COAL INC
cs
93627C101
12
500
SH
SOLE
0
500
0
0
WASHINGTON FED INC
cs
938824109
7
111
SH
SOLE
0
111
0
0
WASHINGTON REAL ESTATE INVT
cs
939653101
23
225
SH
SOLE
0
225
0
0
WASTE CONNECTIONS INC
cs
94106B101
28
300
SH
SOLE
0
300
0
0
WASTE MGMT INC DEL
cs
94106L109
3841
45238
SH
SOLE
0
45238
0
0
WATERS CORP
cs
941848103
16
175
SH
SOLE
0
175
0
0
WATERSTONE FINL INC MD
cs
94188P101
2
27
SH
SOLE
0
27
0
0
WATSCO INC
cs
942622200
58
315
SH
SOLE
0
315
0
0
WATTS WATER TECHNOLOGIES INC
cs
942749102
15
31
SH
SOLE
0
31
0
0
WAYFAIR INC
cs
94419L101
37
318
SH
SOLE
0
318
0
0
WEBSTER FINL CORP
cs
947890109
176
2686
SH
SOLE
0
2686
0
0
WEIBO CORP
cs
948596101
28
271
SH
SOLE
0
271
0
0
WELBILT INC
cs
949090104
9
405
SH
SOLE
0
405
0
0
WELLS FARGO CO NEW
cs
949746101
2962
60933
SH
SOLE
0
60933
0
0
WELLS FARGO CO NEW
cp
949746804
315
250
SH
SOLE
0
250
0
0
ALLSPRING INCOME OPPORTUNIT
mf
94987B105
31
4015
SH
SOLE
0
4015
0
0
ALLSPRING GLOBAL DIVIDEND OP
mf
94987C103
11
1222
SH
SOLE
0
1222
0
0
ALLSPRING MULTI SECTOR INCOM
mf
94987D101
5
86
SH
SOLE
0
86
0
0
WELLTOWER INC
re
95040Q104
398
6459
SH
SOLE
0
6459
0
0
WENDYS CO
cs
95058W100
104
6433
SH
SOLE
0
6433
0
0
WERNER ENTERPRISES INC
cs
950755108
11
279
SH
SOLE
0
279
0
0
WESBANCO INC
cs
950810101
1322
27988
SH
SOLE
0
27988
0
0
WESCO INTL INC
cs
95082P105
53
841
SH
SOLE
0
841
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WEST FRASER TIMBER CO LTD
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SOLE
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214
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382
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227
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32
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27
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WESTERN DIGITAL CORP.
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745
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111
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WESTERN MIDSTREAM PARTNERS L
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120
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315
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201
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317
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260
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54
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354
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354
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DLOCAL LTD
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116
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116
0
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EATON CORP PLC
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558
6570
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6570
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ESSENT GROUP LTD
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3
100
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100
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EVEREST RE GROUP LTD
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34
211
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211
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FABRINET
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33
297
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297
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FERGUSON PLC NEW
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73
1026
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1026
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FRESH DEL MONTE PRODUCE INC
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11
11
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11
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FRONTLINE LTD
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6
520
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520
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GAN LTD
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1
51
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51
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1
113
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113
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GATES INDL CORP PLC
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2
137
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137
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GENPACT LIMITED
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25
408
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408
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GLOBALFOUNDRIES INC
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5
137
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137
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GOLDEN OCEAN GROUP LTD
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1078
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1078
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EBANG INTL HLDGS INC
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10
1933
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1933
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GRAB HOLDINGS LIMITED
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27
3057
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3057
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HELEN OF TROY LTD
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17
16
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16
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HERBALIFE NUTRITION LTD
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6
86
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86
0
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JANUS HENDERSON GROUP PLC
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8
231
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231
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HORIZON THERAPEUTICS PUB L
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96
2207
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2207
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ICON PLC
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184
1227
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1227
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ICHOR HOLDINGS
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178
6830
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6830
0
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INTERNATIONAL GAME TECHNOLOG
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43
1143
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1143
0
0
INVESCO LTD
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G491BT108
477
17134
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17134
0
0
JAZZ PHARMACEUTICALS PLC
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38
216
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216
0
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JOHNSON CTLS INTL PLC
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268
7485
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7485
0
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LAZARD LTD
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16
299
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299
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0
LIBERTY GLOBAL PLC
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1287
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LIBERTY GLOBAL PLC
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G5480U120
57
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1982
0
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LINDE PLC
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1394
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LIVANOVA PLC
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G5509L101
24
92
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0
92
0
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LUOKUNG TECHNOLOGY CORP
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G56981106
10
1000
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0
1000
0
0
MANCHESTER UTD PLC NEW
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3
154
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154
0
0
MEDTRONIC PLC
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G5960L103
2618
32229
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0
32229
0
0
METEN HOLDING GROUP LTD
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G6055H114
17
748
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METEN HOLDING GROUP LTD
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G6055H148
1
25
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SOLE
0
25
0
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APTIV PLC
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G6095L109
290
2778
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2778
0
0
ALPHA & OMEGA SEMICONDUCTOR
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G6331P104
6
210
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0
210
0
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ITERUM THERAPEUTICS PLC
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G6333L101
72
6000
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0
6000
0
0
NABORS INDUSTRIES LTD
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G6359F137
15
22
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0
22
0
0
NABRIVA THERAPEUTICS PLC
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G63637113
1
700
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SOLE
0
700
0
0
JOBY AVIATION INC
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G65163100
7
637
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SOLE
0
637
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0
NIELSEN HLDGS PLC
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G6518L108
1658
55261
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0
55261
0
0
NOMAD FOODS LTD
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G6564A105
5
479
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0
479
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0
NORDIC AMERICAN TANKERS LIMI
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G65773106
20
8347
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0
8347
0
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NOBLE CORP NEW
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G6610J209
16
840
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0
840
0
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NORWEGIAN CRUISE LINE HLDG L
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G66721104
3052
57230
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57230
0
0
NOVOCURE LTD
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G6674U108
120
3531
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0
3531
0
0
NU HLDGS LTD
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G6683N103
13
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0
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NVENT ELECTRIC PLC
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G6700G107
118
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3539
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ORTHO CLINICAL DIAGNOSTICS H
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G6829J107
1
73
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0
73
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PAGSEGURO DIGITAL LTD
cs
G68707101
32
923
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923
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PANGAEA LOGISTICS SOLUTION L
cs
G6891L105
5
1500
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0
1500
0
0
PATRIA INVESTMENTS LIMITED
cs
G69451105
1
5
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0
5
0
0
RENAISSANCERE HLDGS LTD
cs
G7496G103
5
31
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0
31
0
0
ROSS ACQUISITION CORP II
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G7641C122
20
1997
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1997
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ROYALTY PHARMA PLC
cs
G7709Q104
14
312
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0
312
0
0
SFL CORPORATION LTD
cs
G7738W106
8
602
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SOLE
0
602
0
0
SEAGATE TECHNOLOGY HLDNGS PL
cs
G7997R103
700
6973
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0
6973
0
0
PENTAIR PLC
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G7S00T104
57
1161
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0
1161
0
0
SAPIENS INTL CORP N V
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G7T16G103
1
30
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0
30
0
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SENSATA TECHNOLOGIES HLDG PL
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G8060N102
11
201
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SOLE
0
201
0
0
SMART GLOBAL HLDGS INC
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G8232Y101
28
409
SH
SOLE
0
409
0
0
STERIS PLC
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G8473T100
180
1319
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SOLE
0
1319
0
0
STONECO LTD
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G85158106
2072
66068
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66068
0
0
TECHNIPFMC PLC
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G87110105
33
1033
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0
1033
0
0
TECNOGLASS INC
cs
G87264100
2
110
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SOLE
0
110
0
0
TIZIANA LIFE SCIENCES LTD
cs
G88912103
1
500
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SOLE
0
500
0
0
TPG PACE BEN FIN CORP
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G8990D125
3
300
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SOLE
0
300
0
0
TRANE TECHNOLOGIES PLC
cs
G8994E103
576
5691
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0
5691
0
0
LIBERTY LATIN AMERICA LTD
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G9001E102
14
666
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0
666
0
0
LIBERTY LATIN AMERICA LTD
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G9001E128
1
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0
47
0
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TRINSEO PLC
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G9059U107
103
1600
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0
1600
0
0
TRITON INTL LTD
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G9078F107
98
2746
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0
2746
0
0
TRONOX HOLDINGS PLC
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G9087Q102
19
872
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0
872
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0
UTSTARCOM HOLDINGS CORP
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G9310A114
1
33
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0
33
0
0
UTSTARCOM HOLDINGS CORP
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G9310A122
1
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0
8
0
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GOLAR LNG LTD
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G9456A100
55
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0
1166
0
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VALARIS LIMITED
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G9460G101
8
320
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0
320
0
0
WHITE MTNS INS GROUP LTD
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38
40
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0
40
0
0
WILLIS TOWERS WATSON PLC LTD
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G96629103
66
412
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0
412
0
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PERRIGO CO PLC
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G97822103
65
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0
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XP INC
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G98239109
136
3817
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3817
0
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ALCON AG
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H01301128
146
2249
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CHUBB LIMITED
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H1467J104
469
3515
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0
3515
0
0
CRISPR THERAPEUTICS AG
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H17182108
92
1181
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0
1181
0
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GARMIN LTD
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58
893
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0
893
0
0
GLOBAL BLUE GROUP HOLDING AG
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40
4000
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4000
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UBS GROUP AG
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159
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LOGITECH INTL S A
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40
606
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606
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ON HLDG AG
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H5919C104
64
1850
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0
1850
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TE CONNECTIVITY LTD
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105
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2835
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TRANSOCEAN LTD
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H8817H100
69
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ADECOAGRO S A
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L00849106
420
42428
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42428
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ARDAGH METAL PACKAGING S A
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L02235106
2
111
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0
111
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ARRIVAL GROUP
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L0423Q108
59
2600
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2600
0
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CORPORACION AMER ARPTS S A
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L1995B107
1
100
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0
100
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FREYR BATTERY
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L4135L100
79
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3
16
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0
16
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SPOTIFY TECHNOLOGY S A
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110
568
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0
568
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AUDIOCODES LTD
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362
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5
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296
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CAMTEK LTD
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1
160
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160
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CERAGON NETWORKS LTD
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87
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CHECK POINT SOFTWARE TECH LT
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911
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19175
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CHECK CAP LTD
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M2361E203
42
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COGNYTE SOFTWARE LTD
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52
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1727
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COMPUGEN LTD
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1
50
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50
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CYBERARK SOFTWARE LTD
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11
157
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157
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25
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200
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FIVERR INTL LTD
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425
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11
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38
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INNOVIZ TECHNOLOGIES LTD
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JFROG LTD
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251
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NOVA LTD
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143
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PERION NETWORK LTD
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219
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219
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MONDAY COM LTD
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59
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334
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3
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1000
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2
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103
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103
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200
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169
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571
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7
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10
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703
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2
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500
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4
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