Filling information for Toroso Investments, LLC as Treemap, investor disclosed 3984 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 3163 | 30091 | |
| 88579Y101 | 88579Y101 | 3M Co | COM | 4 | 37 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 44 | 10489 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 347 | 10000 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 945 | 27556 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5737 | 56655 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 10534 | 66095 | |
| 023135106 | 023135106 | ABBVIE INC | COM | 4220 | 26477 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 260 | 2830 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 1926 | 21116 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 1972 | 511001 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 20772 | 72676 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 113 | 21320 | |
| 005029103 | 005029103 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 304 | 30000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 8695 | 101596 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 428 | 2341 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 7695 | 19968 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 96 | 13235 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 565 | 4646 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 516 | 6129 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 14015 | 142990 | |
| 00130H105 | 00130H105 | AES CORP | COM | 352 | 14628 | |
| 00809J119 | 00809J119 | AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 1 | 16400 | |
| 00809J101 | 00809J101 | AETHERIUM ACQUISITION CORP | CLASS A COM | 252 | 24300 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 686 | 4815 | |
| 001055102 | 001055102 | AFLAC INC | COM | 3218 | 49871 | |
| 001084102 | 001084102 | AGCO CORP | COM | 1558 | 11524 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 1524 | 74714 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1042 | 7544 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 230 | 22861 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 361 | 7084 | |
| G01322125 | G01322125 | AHREN ACQUISITION CORP | *W EXP 12/09/202 | 2 | 13232 | |
| G01322109 | G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SHS | 276 | 26465 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 4963 | 17279 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1939 | 15590 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1667 | 24561 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1451 | 18526 | |
| 00973W300 | 00973W300 | AKERNA CORP | COM NEW | 14 | 17500 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 3940 | 17826 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 729 | 35074 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 265 | 6238 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 617 | 4914 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 882 | 105037 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 713 | 6977 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1991 | 5958 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 451 | 4225 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 301 | 6279 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 757 | 77837 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 501 | 11067 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1143 | 10311 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 2123 | 83280 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 760 | 3795 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 617 | 3956 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 30204 | 291182 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 16387 | 157570 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 278 | 16540 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 369 | 9559 | |
| 02115M109 | 02115M109 | ALSET CAPITAL ACQUISITION CO | CLASS A COM | 339 | 33000 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 305 | 30000 | |
| 02156Y103 | 02156Y103 | ALTITUDE ACQUISITION CORP | COM CL A | 298 | 29306 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 4993 | 111908 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 65 | 11855 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 30028 | 290714 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 243 | 86148 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 371 | 74003 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 864 | 8999 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 239 | 3250 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 279 | 3228 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 277 | 18802 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 1861 | 138482 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 626 | 6876 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 1912 | 52397 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 488 | 15515 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1188 | 23587 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2285 | 11183 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 4266 | 29121 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 441 | 1439 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 981 | 6125 | |
| 031100100 | 031100100 | AMETEK INC | COM | 424 | 2915 | |
| 031162100 | 031162100 | AMGEN INC | COM | 9621 | 39798 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 599 | 7223 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 677 | 8279 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 462 | 23856 | |
| 032108748 | 032108748 | AMPLIFY ETF TR | INFLATION FIGHTE | 3485 | 157236 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 3327 | 16868 | |
| G26735129 | G26735129 | ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 1 | 12500 | |
| G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 263 | 25000 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 414 | 6205 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1725 | 5182 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 111 | 10574 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 871 | 37706 | |
| G03959106 | G03959106 | ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | 207 | 19818 | |
| 03737A101 | 03737A101 | ANZU SPECIAL ACQUISITIN CORP | COM CL A | 402 | 40000 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 2099 | 6656 | |
| G04058114 | G04058114 | AP ACQUISITION CORP | *W EXP 12/07/202 | 2 | 13154 | |
| G04058106 | G04058106 | AP ACQUISITION CORP | CL A ORD SHS | 278 | 26309 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1079 | 29920 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1634 | 25872 | |
| 037833100 | 037833100 | APPLE INC | COM | 93267 | 565598 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 4478 | 36458 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 225 | 14311 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 422 | 3760 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 315 | 8811 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 1820 | 13844 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 2266 | 28452 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 430 | 16397 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 342 | 5423 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 52 | 12774 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 837 | 45807 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 462 | 5539 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1204 | 7171 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 288 | 9571 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 404 | 5672 | |
| 042644112 | 042644112 | AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 1 | 25000 | |
| 042644104 | 042644104 | AROGO CAPITAL ACQUISITION CO | CLASS A COM | 261 | 25000 | |
| L0423Q108 | L0423Q108 | ARRIVAL | SHS | 1 | 11106 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 252 | 1201 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 1046 | 131213 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1231 | 1808 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 10517 | 546322 | |
| 04687C105 | 04687C105 | ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 257 | 25000 | |
| 047649108 | 047649108 | ATKORE INC | COM | 551 | 3925 | |
| 048453104 | 048453104 | ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 403 | 40000 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1094 | 9737 | |
| 05150A104 | 05150A104 | AULT DISRUPTIVE TECHS CORP | COM | 277 | 26447 | |
| G06984119 | G06984119 | AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | 328 | 32000 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 3004 | 14429 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 4172 | 18740 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 738 | 5489 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2008 | 817 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 3879 | 23080 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 209 | 9885 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 422 | 2361 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 456 | 2030 | |
| 05467C108 | 05467C108 | AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 105 | 10100 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 103 | 1000 | |
| 02319V103 | 02319V103 | Ambev SA ADR | SPONSORED ADR | 43 | 15425 | |
| 025816109 | 025816109 | American Express Co | COM | 198 | 1200 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 74 | 240 | |
| 037833100 | 037833100 | Apple Inc | COM | 1633 | 9900 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 216 | 3744 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | COM | 231 | 1037 | |
| 05602L104 | 05602L104 | B RILEY PRIN 250 MERGER CORP | CLASS A COM | 356 | 35000 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 591 | 3913 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1203 | 41669 | |
| 058498106 | 058498106 | BALL CORP | COM | 335 | 6077 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 552 | 210636 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 4306 | 150570 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 385 | 4323 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 469 | 10322 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 222 | 4469 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 233 | 6811 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 632 | 34017 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 500 | 13673 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 263 | 6478 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2006 | 8103 | |
| 08069M102 | 08069M102 | BELONG ACQUISITION CORP | CLASS A COM | 353 | 35000 | |
| 083690107 | 083690107 | BERENSON ACQUISITION CORP I | CL A COM | 408 | 40000 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 1069 | 17168 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11882 | 38483 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 515 | 8749 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 2092 | 26725 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 23656 | 373063 | |
| 088606108 | 088606108 | BHP Group Ltd ADR | SPONSORED ADS | 109 | 1715 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 114 | 10366 | |
| 09001T106 | 09001T106 | BILANDER ACQUISITION CORP | CL A COM | 404 | 40000 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 287 | 3533 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 935 | 1952 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 308 | 4152 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 237 | 88435 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 2522 | 9070 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 599 | 6158 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 5547 | 58073 | |
| G11217125 | G11217125 | BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | 1 | 14586 | |
| G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 305 | 29172 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 1929 | 1988722 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 852 | 11203 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 878 | 56237 | |
| 09290C202 | 09290C202 | BLACKROCK ETF TRUST | FUTURE INVTR ETF | 250 | 9143 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1358 | 2029 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1580 | 17989 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 384 | 44366 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 2713 | 76967 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 16061 | 233955 | |
| G1330M103 | G1330M103 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | 398 | 40000 | |
| G1195N105 | G1195N105 | BLUESCAPE OPPORTUNITIES ACQU | SHS | 399 | 40000 | |
| 097023105 | 097023105 | BOEING CO | COM | 4054 | 19082 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 441 | 6968 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 7565 | 2852 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 902 | 18360 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 265 | 805 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 252 | 4656 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3344 | 66843 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 815 | 12715 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 3534 | 93139 | |
| G1355U113 | G1355U113 | BRIDGETOWN HOLDINGS LTD | COM CL A | 352 | 35000 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3612 | 52117 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1280 | 36443 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 13357 | 20820 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1248 | 8517 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1023 | 30290 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 617 | 10743 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 507 | 7887 | |
| 12008J105 | 12008J105 | BUILD ACQUISITION CORP | COM CLASS A | 198 | 19378 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 2380 | 26811 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 1535 | 78540 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 415 | 2055 | |
| 123013112 | 123013112 | BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 1 | 26482 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Class B | CL B NEW | 695 | 2250 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | COM | 38 | 259 | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | CL A SUB VTG | 1047 | 29987 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1151 | 11580 | |
| 12530D113 | 12530D113 | C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 1 | 13000 | |
| 12530D105 | 12530D105 | C5 ACQUISITION CORPORATION | CL A COM | 271 | 26000 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 588 | 837 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 392 | 1324 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 326 | 15688 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2125 | 10115 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 817 | 16735 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 766 | 12584 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 384 | 9986 | |
| 132061805 | 132061805 | CAMBRIA ETF TR | GBL TAIL RISK ET | 721 | 36245 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 311 | 5301 | |
| 132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 1052 | 71535 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 3083 | 29403 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 276 | 10551 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1389 | 25261 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 4899 | 1814508 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 606 | 10940 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 185 | 105487 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 2761 | 28709 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 419 | 8910 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 952 | 12611 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 675 | 2984 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 496 | 15970 | |
| 143130102 | 143130102 | CARMAX INC | COM | 794 | 12356 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 240 | 23662 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 4891 | 106904 | |
| 146229109 | 146229109 | CARTERS INC | COM | 561 | 7799 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 469 | 2166 | |
| 148806102 | 148806102 | CATALENT INC | COM | 343 | 5227 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4291 | 18750 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 242 | 7020 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 378 | 1190 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1354 | 10084 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 740 | 10157 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1491 | 7652 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 322 | 2954 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 376 | 21550 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1615 | 25545 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1131 | 38395 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 229 | 3124 | |
| 12521H115 | 12521H115 | CF ACQUISITION CORP VII | *W EXP 03/16/202 | 1 | 11228 | |
| 12521H107 | 12521H107 | CF ACQUISITION CORP VII | CLASS A COM | 349 | 33685 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 3707 | 51139 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 284 | 2950 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 221 | 8136 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 950 | 90733 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 265 | 1315 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 217 | 1727 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 3639 | 10175 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 872 | 1621 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1731 | 10983 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 337 | 4432 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 23134 | 141790 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 2041 | 54602 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 726 | 425 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 387 | 3304 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 290 | 2157 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1021 | 5260 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 511 | 5778 | |
| 17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | COM CL A | 354 | 35000 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 482 | 47542 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 574 | 2232 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 218 | 5795 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 982 | 8758 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1579 | 3413 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | COM | 48 | 20500 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 667 | 6095 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 17546 | 335641 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2324 | 49560 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 302 | 9946 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 1087 | 15913 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 240 | 1685 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 8904 | 3203004 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 1538 | 58788 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 921 | 50258 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 833 | 5266 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 347 | 5629 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 21174 | 110557 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 225 | 3665 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 1744 | 114233 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 220 | 9906 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 639 | 39869 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 10728 | 172935 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 401 | 749 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 1224 | 306770 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1037 | 17013 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 21121 | 312567 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2033 | 27053 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 265 | 2513 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 304 | 30000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 10385 | 273954 | |
| 200340107 | 200340107 | COMERICA INC | COM | 409 | 9416 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 272 | 1863 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 585 | 11955 | |
| 204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 220 | 14051 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 195 | 23825 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 8100 | 1100480 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 1722 | 159603 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 454 | 3735 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 12273 | 123708 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 285 | 4884 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 495 | 5170 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1319 | 5841 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1402 | 17860 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 1190 | 3187 | |
| 217204106 | 217204106 | COPART INC | COM | 1547 | 20568 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 1215 | 56111 | |
| N22717107 | N22717107 | CORE LABORATORIES N V | COM | 830 | 37660 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 1534 | 95742 | |
| 219350105 | 219350105 | CORNING INC | COM | 766 | 21720 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 5024 | 83308 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 214 | 22725 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 607 | 8823 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 7595 | 15286 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2560 | 104339 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 295 | 24444 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 501 | 4418 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 281 | 2126 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 513 | 72726 | |
| G26507106 | G26507106 | CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | 185 | 17747 | |
| 22677T102 | 22677T102 | CRIXUS BH3 ACQUISITION CO | CLASS A COM | 114 | 11103 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 223 | 114960 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 666 | 4854 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 8226 | 61463 | |
| G25741102 | G25741102 | CROWN PROPTECH ACQUISITIONS | SHS CL A | 234 | 23328 | |
| 126408103 | 126408103 | CSX CORP | COM | 3702 | 123632 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1165 | 4875 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 416 | 39482 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 10612 | 572996 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 600 | 18319 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5935 | 79869 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 480 | 318111 | |
| 166764100 | 166764100 | Chevron Corp | COM | 41 | 250 | |
| 191216100 | 191216100 | Coca-Cola Co | COM | 50 | 800 | |
| 20030N101 | 20030N101 | Comcast Corp Class A | CL A | 5 | 144 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 2361 | 24171 | |
| 23312M106 | 23312M106 | DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 253 | 25000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 8811 | 34959 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 211 | 3872 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 504 | 3249 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 773 | 10637 | |
| 23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 2257 | 79373 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 1416 | 17457 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 1546 | 44694 | |
| 244199105 | 244199105 | DEERE & CO | COM | 13768 | 33347 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 506 | 12587 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1487 | 42578 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 23 | 21329 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 594 | 15134 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2524 | 49862 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1258 | 10828 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 329 | 30419 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 394 | 2172 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1856 | 13731 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 63 | 16107 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 426 | 4329 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 374 | 1216 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 472 | 9767 | |
| 254543101 | 254543101 | DIODES INC | COM | 205 | 2212 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 722 | 7305 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 6057 | 60495 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 701 | 12025 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1337 | 6353 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 745 | 5193 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1573 | 28140 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 5147 | 15605 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 233 | 3573 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 364 | 5725 | |
| 25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 616 | 13182 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 230 | 18656 | |
| 260003108 | 260003108 | DOVER CORP | COM | 557 | 3668 | |
| 260557103 | 260557103 | DOW INC | COM | 2635 | 48072 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 649 | 33510 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 262 | 12123 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 300 | 2735 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 228 | 14355 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1084 | 11237 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 172 | 14670 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1185 | 16509 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 410 | 16035 | |
| 23355L106 | 23355L106 | DXC Technology Co Registered Shs When Issued | COM | 1 | 51 | |
| 02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 3778 | 111691 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 548 | 3734 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 1124 | 20258 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 297 | 23528 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1665 | 10074 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 591 | 7003 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2632 | 15359 | |
| 278642103 | 278642103 | EBAY INC. | COM | 2159 | 48653 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2820 | 17037 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 662 | 62710 | |
| 281020107 | 281020107 | EDISON INTL | COM | 1038 | 14703 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1290 | 15589 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 97 | 10341 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 3064 | 25442 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1578 | 3431 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 399 | 22335 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 1289 | 78734 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 338 | 2078 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 172 | 16583 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1257 | 14428 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 127 | 19550 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 987 | 25878 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 911 | 4914 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 91 | 16329 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1302 | 104432 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 418 | 29027 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 1253 | 14418 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 1534 | 54803 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 1225 | 82186 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 5638 | 26814 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 1018 | 12411 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 661 | 6133 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 292 | 7143 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 7388 | 64455 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 998 | 3339 | |
| 26884U208 | 26884U208 | EPR PPTYS | PFD C CV 5.75% | 2372 | 133246 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 934 | 29262 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 315 | 1552 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 8104 | 11240 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 2445 | 86010 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 769 | 30271 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 240 | 41492 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 2789 | 41551 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 4063 | 67718 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 822 | 3550 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 546 | 13629 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 532 | 2545 | |
| 26922B501 | 26922B501 | ETF SER SOLUTIONS | DISTILLATE INTNL | 275 | 12270 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 221 | 5125 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 769 | 6911 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 524 | 4680 | |
| G3218G117 | G3218G117 | EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 1 | 13232 | |
| G3218G109 | G3218G109 | EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 276 | 26465 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1343 | 11643 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 887 | 2477 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 351 | 4484 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 941 | 120814 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 257 | 5170 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 456 | 6721 | |
| 30151E806 | 30151E806 | EXCHANGE LISTED FDS TR | SABA INT RATE | 4131 | 226410 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 269 | 8386 | |
| 301505590 | 301505590 | EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 229 | 21869 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 521 | 26856 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 982 | 23454 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1296 | 13355 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 2216 | 20126 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 539 | 3310 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 38535 | 351408 | |
| 315616102 | 315616102 | F5 INC | COM | 424 | 2912 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 205 | 493 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 938 | 1335 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 6 | 16253 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 217 | 20256 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1418 | 26287 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1020 | 4462 | |
| 30324Y101 | 30324Y101 | FG MERGER CORP | COMMON STOCK | 333 | 32000 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 4614 | 84915 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 428 | 16067 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 284 | 24842 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 351 | 361 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 1619 | 30439 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 200 | 27729 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 183 | 13112 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 2940 | 13518 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 201 | 4700 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 6264 | 105252 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 290 | 7236 | |
| 337738108 | 337738108 | FISERV INC | COM | 2719 | 24059 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 402 | 1951 | |
| 33833Q106 | 33833Q106 | FIVE POINT HOLDINGS LLC | COM CL A | 60 | 25590 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 721 | 3421 | |
| 344057302 | 344057302 | FLUX PWR HLDGS INC | COM NEW | 1851 | 380785 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 2413 | 19759 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1891 | 150080 | |
| 34619V103 | 34619V103 | FOREST ROAD ACQUISITION COR | CL A | 398 | 40000 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1273 | 19160 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 680 | 9968 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 135 | 35231 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 630 | 10731 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 547 | 5072 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 247 | 7247 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 238 | 1964 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1249 | 46371 | |
| 35473P538 | 35473P538 | FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 220 | 9142 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 6314 | 154349 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 239 | 11227 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 654 | 73572 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 1027 | 61999 | |
| 29103K118 | 29103K118 | FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 1 | 12500 | |
| 29103K100 | 29103K100 | FTAC EMERALD ACQUISITION COR | CLASS A COM | 307 | 30000 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 324 | 31500 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 223 | 1128 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 565 | 198253 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 276 | 4030 | |
| 344419106 | 344419106 | Fomento Economico Mexicano SAB de CV ADR | SPON ADR UNITS | 125 | 1315 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 975 | 5098 | |
| G3731J127 | G3731J127 | GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | 1 | 11894 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 381 | 16547 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 970 | 18630 | |
| 365506112 | 365506112 | GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 2 | 26000 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1184 | 11728 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1726 | 5297 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3875 | 47233 | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc Common Stock | COMMON STOCK | 14 | 175 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 801 | 46683 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 937 | 8673 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 844 | 3697 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 3579 | 37433 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 4660 | 54530 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1930 | 52618 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 284 | 6136 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1100 | 6576 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 369 | 74949 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 340 | 9880 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 6120 | 73758 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 184 | 11040 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 213 | 23363 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 230 | 17874 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 889 | 8449 | |
| 37954Y731 | 37954Y731 | GLOBAL X FDS | CONSCIOUS COS | 1875 | 63588 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 559 | 13985 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 1156 | 16013 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 573 | 5210 | |
| G9491K105 | G9491K105 | GOGORO INC | ORDINARY SHARES | 81 | 19951 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 334 | 4114 | |
| 38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 1439 | 31021 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1469 | 4491 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 748 | 55136 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 324 | 29433 | |
| 38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 355 | 35251 | |
| 384109104 | 384109104 | GRACO INC | COM | 3911 | 53562 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 1280 | 263421 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 428 | 719 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1362 | 1977 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 547 | 4801 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 735 | 28817 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 239 | 6820 | |
| 395259104 | 395259104 | GREENHILL & CO INC | COM | 230 | 25892 | |
| 397624107 | 397624107 | GREIF INC | CL A | 392 | 6191 | |
| 397624206 | 397624206 | GREIF INC | CL B | 1227 | 16039 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 633 | 2797 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 565 | 1845 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 921 | 25879 | |
| 369604301 | 369604301 | General Electric Co | COM NEW | 50 | 525 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 258 | 3117 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1135 | 35864 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 458 | 12576 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 2828 | 83191 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 276 | 3955 | |
| 418056107 | 418056107 | HASBRO INC | COM | 2190 | 40781 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 3433 | 13019 | |
| G4373K117 | G4373K117 | HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | 2 | 13232 | |
| G4373K109 | G4373K109 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 277 | 26465 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 532 | 38372 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 362 | 16498 | |
| 42227R109 | 42227R109 | HEALTHWELL ACQUISITION CORP | CLASS A COM | 122 | 12063 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 179 | 11261 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 236 | 37337 | |
| 42600H108 | 42600H108 | HENNESSY CAPITAL INVST CORP | CLASS A COM | 122 | 11744 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1582 | 10496 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 312 | 3823 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 687 | 53262 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 3749 | 14738 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 2814 | 21265 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 901 | 56547 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 861 | 17802 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 1714 | 38570 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1191 | 8453 | |
| 43366H704 | 43366H704 | HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 9511 | 2890915 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 1765 | 21872 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 7273 | 24645 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3986 | 20854 | |
| 439038100 | 439038100 | HOOKER FURNISHINGS CORPORATI | COM | 188 | 10341 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 1565 | 14338 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 329 | 8250 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 478 | 29008 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 538 | 6725 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 252 | 5950 | |
| 40434L105 | 40434L105 | HP INC | COM | 1693 | 57683 | |
| 40434L105 | 40434L105 | HP Inc | COM | 18 | 600 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 499 | 5946 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 921 | 2147 | |
| 444859102 | 444859102 | HUMANA INC | COM | 2504 | 5157 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 401 | 2283 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 590 | 52718 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 623 | 3008 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 553 | 20219 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 21 | 11200 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 68 | 18756 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 208 | 1860 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 333 | 168127 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 10 | 600 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 284 | 41779 | |
| 45166V106 | 45166V106 | IDEANOMICS INC | COM | 1 | 11151 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 999 | 4322 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1064 | 2127 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2372 | 9744 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 1877 | 8073 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 718 | 14123 | |
| 45333D104 | 45333D104 | INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 408 | 40000 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 962 | 13312 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 283 | 17676 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 322 | 4907 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 3591 | 61729 | |
| 457187102 | 457187102 | INGREDION INC | COM | 651 | 6396 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 476 | 6265 | |
| 45782C862 | 45782C862 | INNOVATOR ETFS TR | LOUP FRONTIER | 218 | 6135 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 141 | 11301 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 447 | 3127 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 391 | 3431 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 981 | 3077 | |
| 458140100 | 458140100 | INTEL CORP | COM | 4289 | 131286 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 255 | 3086 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 5255 | 50384 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 20088 | 153232 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 2367 | 25738 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 2105 | 78542 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 927 | 25716 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 383 | 9178 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 3193 | 85738 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 216 | 3980 | |
| 461202103 | 461202103 | INTUIT | COM | 2517 | 5646 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 4241 | 16599 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 350 | 7059 | |
| 46138M109 | 46138M109 | INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 1217 | 10248 | |
| 46138T104 | 46138T104 | INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 1220 | 16860 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 2872 | 140573 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 1048 | 51876 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 1318 | 47271 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 1285 | 70540 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 571 | 29758 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1847 | 88791 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 3651 | 135820 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 570 | 3943 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 830 | 10939 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 169 | 10334 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 11290 | 35178 | |
| G49219127 | G49219127 | INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 1 | 16000 | |
| G49219101 | G49219101 | INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 336 | 32000 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 14 | 10221 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 446 | 14285 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 573 | 4650 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 744 | 3742 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 991 | 18733 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 444 | 11871 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 212 | 4345 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 1881 | 53700 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 2326 | 101412 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 251 | 12197 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 424 | 19183 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 835 | 20146 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2767 | 33681 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 6026 | 52767 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1527 | 15404 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 3389 | 47081 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 915 | 13691 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 714 | 7881 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 255 | 620 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 4999 | 50293 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 5854 | 77774 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1931 | 17619 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2398 | 33526 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 353 | 6603 | |
| 464289123 | 464289123 | ISHARES TR | NEW ZEALAND ETF | 270 | 5407 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 223 | 1606 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 497 | 4500 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 407 | 3890 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 276 | 2399 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 301 | 6025 | |
| 46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 226 | 4596 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 839 | 17713 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 508 | 10000 | |
| 466313103 | 466313103 | JABIL INC | COM | 869 | 9861 | |
| 46653C114 | 46653C114 | JACKSON ACQUISITION CO | *W EXP 99/99/999 | 0 | 13276 | |
| 46653C106 | 46653C106 | JACKSON ACQUISITION CO | COM CL A | 275 | 26552 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 427 | 11417 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 275 | 2336 | |
| 47201B103 | 47201B103 | JAWS HURRICANE ACQUISITN COR | CLASS A COM | 320 | 31470 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 798 | 5452 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 59 | 13660 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 17720 | 114323 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1945 | 32304 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 294 | 2019 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6906 | 52994 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 48 | 370 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 37 | 11259 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1984 | 57655 | |
| 482082104 | 482082104 | JUPITER ACQUISITION CORP | CL A | 312 | 30708 | |
| 48242W106 | 48242W106 | KBR INC | COM | 306 | 5555 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 105 | 12881 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1301 | 19429 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 4274 | 121137 | |
| 493267108 | 493267108 | KEYCORP | COM | 319 | 25452 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 373 | 2312 | |
| 482504107 | 482504107 | KHOSLA VENTURES ACQUISITION | CL A | 204 | 20143 | |
| 482506102 | 482506102 | KHOSLA VENTURES ACQUT CO III | COM CL A | 444 | 43746 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2026 | 15092 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1744 | 99600 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 246 | 52238 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 807 | 15358 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 2589 | 6487 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 267 | 4720 | |
| 499103117 | 499103117 | KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 1 | 15000 | |
| 499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 312 | 30000 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 552 | 10670 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 471 | 63357 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1997 | 51643 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 504 | 16169 | |
| 501044101 | 501044101 | KROGER CO | COM | 2431 | 49247 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 2952 | 15043 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 585 | 2551 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 3349 | 6318 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 389 | 3719 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 2744 | 13525 | |
| 51477A104 | 51477A104 | LANDCADIA HOLDINGS IV INC | CLASS A COM | 403 | 40000 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 734 | 4094 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 645 | 7812 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1104 | 19210 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 414 | 4332 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1887 | 7658 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 398 | 12013 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 489 | 4452 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 415 | 2975 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 429 | 13461 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 741 | 8049 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 827 | 7869 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 471 | 1873 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 2892 | 115938 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 631 | 112125 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 380 | 4655 | |
| 53118A105 | 53118A105 | LIBERTY RES ACQUISITION CORP | CLASS A COM | 315 | 30000 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 547 | 9112 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 7421 | 21608 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 53 | 151 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2564 | 7215 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 204 | 6822 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 638 | 2787 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 1355 | 62265 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 267 | 995 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 539 | 7693 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 849 | 39074 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1035 | 18229 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3720 | 7869 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 867 | 14940 | |
| 54141L100 | 54141L100 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 305 | 30000 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1611 | 29722 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2313 | 11567 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 735 | 3632 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 1846 | 229602 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 807 | 304554 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2444 | 26027 | |
| 548661107 | 548661107 | Lowe's Companies Inc | COM | 27 | 136 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1083 | 9054 | |
| 553800103 | 553800103 | M3 BRIGADE ACQUISITION II CO | COM CL A | 357 | 36000 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 333 | 19043 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 445 | 12357 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 220 | 1420 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 446 | 5399 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 15017 | 1722177 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 849 | 35444 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 4101 | 30417 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 409 | 29200 | |
| 56608A105 | 56608A105 | MARBLEGATE ACQUISITION CORP | COM CL A | 196 | 19459 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 204 | 160 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 733 | 1874 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2979 | 17940 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 214 | 1587 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3033 | 18212 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 806 | 2269 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1017 | 23494 | |
| 574599106 | 574599106 | MASCO CORP | COM | 458 | 9216 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 1814 | 9830 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 18324 | 50422 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 1704 | 35751 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 439 | 11430 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 945 | 15835 | |
| 577081102 | 577081102 | MATTEL INC | COM | 503 | 27340 | |
| 57778N307 | 57778N307 | MAWSON INFRASTRUCTURE GROUP | COM | 41 | 13332 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 213 | 6062 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 470 | 5647 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3389 | 12122 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1587 | 4456 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5936 | 73639 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 174 | 13660 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 246 | 187 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 12057 | 113327 | |
| 589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | SPON ADS | 235 | 331914 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 20849 | 98372 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2061 | 35574 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 790 | 516 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 610 | 45470 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1223 | 27528 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 229 | 2364 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2443 | 29160 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 3483 | 57722 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 72923 | 252940 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 25722 | 87994 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 459 | 370053 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 3339 | 22108 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 5178 | 33718 | |
| 60800C109 | 60800C109 | MOGO INC | COM | 2866 | 4361566 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1068 | 3993 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 641 | 12403 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2817 | 40402 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 659 | 2827 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 611 | 1220 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1848 | 34212 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1419 | 4638 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1996 | 22733 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2799 | 60997 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 309 | 29588 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 5778 | 20192 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 1269 | 44989 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 215 | 1612 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 584 | 6955 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1084 | 1936 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 3478 | 47337 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 5 | 39260 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 780 | 21099 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 755 | 2925 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 173 | 600 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 97 | 33467 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 794 | 14521 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 482 | 8349 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 235 | 4564 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 296 | 5653 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 202 | 14442 | |
| 64081V109 | 64081V109 | NERDY INC | CL A COM | 87 | 20786 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 2869 | 44937 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 5552 | 16071 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN MLP & ENERG | COM | 66 | 10000 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 208 | 2057 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 264 | 8987 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 6802 | 752383 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 222 | 5711 | |
| 65101L104 | 65101L104 | NEWBURY STREET ACQUISITN COR | COM | 252 | 24766 | |
| 651450108 | 651450108 | NEWHOLD INVESTMENT CORP II | COM CL A | 305 | 30000 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 6652 | 135706 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 486 | 28151 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 56 | 14602 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 694 | 4017 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3502 | 45439 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 93 | 32018 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5204 | 42433 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 325 | 269241 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 577 | 54909 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 430 | 15379 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 155 | 39030 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 302 | 1360 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 491 | 30190 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2449 | 11551 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 1344 | 44285 | |
| 66575B101 | 66575B101 | NORTHERN STAR INVEST CORP IV | COM CL A | 299 | 29576 | |
| 66573W107 | 66573W107 | NORTHERN STAR INVSTMNT CORP | COM CLASS A | 404 | 40000 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 325 | 3687 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1993 | 4317 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 151 | 12589 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 369 | 6386 | |
| 67010L100 | 67010L100 | NOVONIX LIMITED | SPONSORED ADS | 409 | 114231 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 332 | 9677 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 7153 | 1502730 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 4471 | 28947 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 259 | 9947 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 2567 | 34750 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 322 | 7495 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 30332 | 109200 | |
| 62944T105 | 62944T105 | NVR INC | COM | 407 | 73 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1958 | 10502 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 27 | 11311 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 4586 | 73465 | |
| 679295105 | 679295105 | OKTA INC | CL A | 201 | 2336 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 134 | 31285 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 861 | 2526 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 173 | 11987 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 3341 | 133787 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 734 | 13223 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 348 | 12695 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 2397 | 25404 | |
| 68218C108 | 68218C108 | OMNILIT ACQUISITION CORP | CLASS A COM | 251 | 24567 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1905 | 23137 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1727 | 27178 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 29 | 16561 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 236 | 7422 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 11403 | 122723 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2944 | 3468 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 627 | 26641 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 117 | 17919 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 175 | 11091 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 815 | 9653 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 475 | 6570 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 16127 | 795585 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 701 | 19432 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 680 | 7097 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 1 | 22 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1198 | 16370 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 230 | 9562 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 3572 | 25729 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 600 | 71004 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2479 | 12412 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 218 | 11970 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 419 | 18775 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 133 | 10725 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 550 | 1635 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 948 | 35426 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 990 | 8640 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 741 | 2438 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 12919 | 170125 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 471 | 7336 | |
| G44525114 | G44525114 | PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 2 | 13241 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 276 | 26482 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 146 | 12832 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 387 | 11941 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 445 | 14990 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 773 | 72896 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 569 | 4015 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 267 | 4839 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 618 | 2216 | |
| G70021103 | G70021103 | PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | 429 | 42076 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 8096 | 44413 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 358 | 5929 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 223 | 1670 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 414 | 11528 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 763 | 46974 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 417 | 39989 | |
| 717081103 | 717081103 | PFIZER INC | COM | 14264 | 349616 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 3733 | 230898 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3856 | 39652 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2812 | 27740 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 579 | 9643 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 544 | 23485 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 5257 | 55105 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 311 | 5642 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 1764 | 64698 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 6852 | 33546 | |
| 72582M106 | 72582M106 | PIVOTAL INVESTMENT CORP III | COM CL A | 404 | 40000 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 1903 | 162341 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 356 | 16923 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1351 | 10629 | |
| 731068102 | 731068102 | POLARIS INC | COM | 324 | 2930 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 718 | 189522 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 644 | 1880 | |
| 737465104 | 737465104 | POST HOLDINGS PARTNERING COR | COM SER A | 304 | 30000 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 4259 | 86031 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 729 | 5454 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 556 | 20012 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 375 | 5988 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2092 | 18532 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 338 | 1964 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1517 | 20411 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10327 | 69452 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 2758 | 19276 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 11082 | 88823 | |
| 74349W112 | 74349W112 | PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 1 | 13000 | |
| 74349W104 | 74349W104 | PROOF ACQUISITION CORP I | CL A COM | 271 | 26000 | |
| G7273A105 | G7273A105 | PROSPECTOR CAPITAL CORP | CL A | 398 | 40144 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 219 | 144275 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 917 | 27664 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1064 | 12864 | |
| 69370C100 | 69370C100 | PTC INC | COM | 1312 | 10229 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 8709 | 28824 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 607 | 9722 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 330 | 5658 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 229 | 8991 | |
| 713448108 | 713448108 | PepsiCo Inc | COM | 14 | 75 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 89 | 600 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 522 | 11358 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 881 | 8676 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3747 | 29369 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 956 | 5737 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 326 | 39856 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 477 | 3374 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 132 | 40249 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 651 | 29466 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 598 | 40791 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 755 | 28517 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 330 | 3536 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 1499 | 45076 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2594 | 26491 | |
| 74933W486 | 74933W486 | RBB FD INC | US TREASY 2 YR | 1576 | 32154 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 336 | 4293 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 2140 | 33794 | |
| 758083109 | 758083109 | REDWOODS ACQUISITION CORP | COM | 331 | 32000 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 225 | 3682 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 4520 | 5501 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 363 | 19548 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 213 | 1607 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 911 | 3548 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 307 | 1532 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 407 | 2420 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 188 | 10267 | |
| 761152107 | 761152107 | RESMED INC | COM | 792 | 3618 | |
| 76137R114 | 76137R114 | REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 2 | 13329 | |
| 76137R106 | 76137R106 | REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 275 | 26759 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 2461 | 41265 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 11576 | 168757 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 25542 | 2556735 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 2193 | 141650 | |
| 749607107 | 749607107 | RLI CORP | COM | 707 | 5322 | |
| G76088106 | G76088106 | RMG ACQUISITION CORP III | CL A SHS | 306 | 30175 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 1788 | 22188 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 4090 | 421203 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 9785 | 217534 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 988 | 3367 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 227 | 3446 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 299 | 7978 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2125 | 4821 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 2228 | 20997 | |
| 77867R100 | 77867R100 | ROTH CH ACQUISITION V CO | COM | 145 | 14064 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 976 | 14954 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 2017 | 55984 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 426 | 7798 | |
| 767204100 | 767204100 | Rio Tinto PLC ADR | SPONSORED ADR | 79 | 1154 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 5424 | 15732 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 149 | 34782 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 83 | 22555 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 8670 | 43400 | |
| 803054204 | 803054204 | SAP SE ADR | SPON ADR | 91 | 722 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 861 | 3299 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1646 | 33520 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 7020 | 134016 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 17839 | 353746 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 304 | 2826 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 939 | 16675 | |
| G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 467 | 46000 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 404 | 6108 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 422 | 2085 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 675 | 14696 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 620 | 10105 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 1297 | 22539 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1041 | 12574 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1781 | 47646 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 9331 | 62401 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 265 | 3551 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 233 | 2300 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 258 | 3808 | |
| 816851109 | 816851109 | SEMPRA | COM | 732 | 4844 | |
| 81723H108 | 81723H108 | SENIOR CONNECT ACQUISITN COR | COM CL A | 402 | 40000 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 4302 | 9258 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 246 | 25898 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 5746 | 99858 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1769 | 7871 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 612 | 2824 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 529 | 11043 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 1023 | 27188 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 348 | 4468 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 690 | 12865 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 529 | 8073 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 991 | 138778 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 990 | 8841 | |
| 82889N715 | 82889N715 | SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 208 | 8846 | |
| 82889N657 | 82889N657 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 2441 | 96206 | |
| 82889N863 | 82889N863 | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 375 | 17259 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 293 | 2669 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 1675 | 421981 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 755 | 33418 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 672 | 36723 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 613 | 8147 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 673 | 5706 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 1283 | 45565 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 986 | 14263 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 2910 | 18492 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 813 | 72507 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1188 | 4810 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1069 | 6928 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 4824 | 59516 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 4546 | 14959 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1060 | 15229 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 5682 | 74520 | |
| 84465L113 | 84465L113 | SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 1 | 13224 | |
| 84465L105 | 84465L105 | SOUTHPORT ACQUISITION CORP | CL A COM | 275 | 26449 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 447 | 6269 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1372 | 42172 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 1953 | 390616 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 6554 | 35771 | |
| 78470E106 | 78470E106 | SPDR MSCI EAFE Fossil Fuel Free ETF | MSCI EAFE FS ETF | 2574 | 69484 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2275 | 5558 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | TR UNIT | 1023 | 2500 | |
| 78468R796 | 78468R796 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | SPDR S&P 500 ETF | 4701 | 141426 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1465 | 15959 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 3710 | 40189 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 1405 | 56910 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 204 | 4300 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 16465 | 533199 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 652 | 12270 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 740 | 11668 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 448 | 11254 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 5201 | 54252 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 572 | 56430 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 167 | 14333 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 242 | 1809 | |
| G83745128 | G83745128 | SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | 0 | 13241 | |
| G83745102 | G83745102 | SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 283 | 26482 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 437 | 7179 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 1842 | 52583 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 509 | 9010 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 5801 | 144115 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 853 | 10587 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 406 | 19205 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 5672 | 54470 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 334 | 4407 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 2333 | 20634 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 423 | 50294 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 2068 | 113708 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 580 | 3030 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 155 | 16253 | |
| 86337R103 | 86337R103 | STRONGHOLD DIGITAL MINING IN | CLASS A COM | 18 | 28444 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2682 | 9394 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 1195 | 8485 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 598 | 19263 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 201 | 9951 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 239 | 2245 | |
| G63836111 | G63836111 | SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 2 | 13329 | |
| G63836103 | G63836103 | SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | 275 | 26658 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 808 | 27783 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 363 | 10184 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1710 | 4426 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 869 | 11248 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2723 | 18802 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7399 | 79552 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1063 | 8907 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 682 | 15826 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 815 | 11166 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1209 | 7297 | |
| G8675N109 | G8675N109 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 278 | 26570 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 209 | 2164 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 593 | 4518 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 355 | 26030 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 448 | 12281 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 118 | 19043 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 234 | 5458 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 1546 | 91449 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 205 | 7930 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 949 | 2121 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 293 | 1157 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 26 | 21287 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 345 | 8734 | |
| 880345103 | 880345103 | TENNANT CO | COM | 202 | 2946 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 200 | 4966 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 411 | 3826 | |
| 88080T104 | 88080T104 | TERAWULF INC | COM | 30 | 32510 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 1099 | 17009 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 59167 | 285201 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 268 | 5479 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 6295 | 33840 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1175 | 691 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 774 | 10958 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 567 | 4752 | |
| 87251T117 | 87251T117 | TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 1 | 10080 | |
| 87251T109 | 87251T109 | TG VENTURE ACQUISITION CORP | CLASS A COM | 105 | 10080 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2907 | 11378 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 428 | 230134 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1878 | 30832 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5339 | 9263 | |
| 88605T100 | 88605T100 | THUNDER BRIDGE CAP PRTNRS II | COM CL A | 400 | 40000 | |
| 886364652 | 886364652 | TIDAL ETF TR | ATAC CREDIT ROT | 1345 | 90565 | |
| 886364843 | 886364843 | TIDAL ETF TR | ATAC US ROTATION | 377 | 22199 | |
| 886364637 | 886364637 | TIDAL ETF TR | FOLIOBEYOND RISI | 1054 | 33807 | |
| 886364603 | 886364603 | TIDAL ETF TR | RPAR RISK PARI | 514 | 26280 | |
| 886364504 | 886364504 | TIDAL ETF TR | SOFI BE YOUR OWN | 350 | 21884 | |
| 88634T600 | 88634T600 | TIDAL ETF TR II | YIELDMAX INNOVAT | 549 | 33108 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 265 | 104599 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 7878 | 100533 | |
| G89229101 | G89229101 | TMT ACQUISITION CORP | UNIT 03/27/2028 | 204 | 20000 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 588 | 2824 | |
| 891092108 | 891092108 | TORO CO | COM | 1319 | 11870 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 5084 | 86097 | |
| G89826104 | G89826104 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 449 | 45000 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 623 | 2650 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1550 | 8423 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 500 | 678 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2464 | 14372 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 562 | 11138 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 281 | 36320 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 598 | 11408 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 577 | 7159 | |
| G9074V106 | G9074V106 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 324 | 31406 | |
| Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 66 | 51401 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 219 | 3460 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 161 | 11201 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1644 | 48221 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 361 | 5419 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 515 | 1453 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 895 | 15083 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 146 | 1570 | |
| 254687106 | 254687106 | The Walt Disney Co | COM | 120 | 1200 | |
| 902952100 | 902952100 | U S GLOBAL INVS INC | CL A | 269 | 101821 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1031 | 32536 | |
| 902653104 | 902653104 | UDR INC | COM | 510 | 12425 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 638 | 8026 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 326 | 18570 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 3011 | 5518 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 243 | 4202 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 112 | 11802 | |
| 90470L550 | 90470L550 | UNIFIED SER TR | BALLAST SMLMD CP | 2433 | 72917 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 608 | 11709 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 5400 | 26833 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 494 | 11154 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1076 | 122774 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 9592 | 49444 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3218 | 8132 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 2035 | 77971 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 3054 | 13635 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7442 | 15747 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 324 | 9980 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 520 | 14846 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 265 | 2083 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 121 | 10647 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 227 | 79027 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1607 | 44573 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 357 | 9659 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 81 | 400 | |
| 918204108 | 918204108 | V F CORP | COM | 228 | 9956 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 3114 | 13326 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 5619 | 356081 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 4916 | 35217 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 231 | 24972 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 650 | 2037 | |
| 92189F460 | 92189F460 | VANECK ETF TRUST | CEF MUNI INCOME | 541 | 24921 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 541 | 29504 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 9708 | 300100 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 2150 | 15338 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 5726 | 27150 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 140634 | 689043 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1193 | 8635 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 89714 | 2220645 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2370 | 38886 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 8404 | 91259 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 399 | 7880 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 14119 | 215426 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5200 | 111993 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4145 | 54506 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 57340 | 1269431 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 14068 | 155382 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 411 | 2237 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 384 | 8854 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 1267 | 5997 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 574 | 2990 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 6736 | 173219 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 445 | 34314 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 210 | 12417 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 5439 | 17264 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 751 | 78037 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 795 | 24376 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 438 | 12830 | |
| 927330100 | 927330100 | VINCO VENTURES INC | COM | 8 | 24879 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 466 | 20015 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 1265 | 66933 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 18854 | 83622 | |
| 92838K100 | 92838K100 | VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 262 | 25082 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 446 | 19739 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 202 | 1286 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 1647 | 68633 | |
| 91842V102 | 91842V102 | VMG CONSUMER ACQUISITION COR | CLASS A COM | 239 | 23000 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 463 | 3705 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 534 | 3112 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 2430 | 53805 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 1349 | 33392 | |
| 92206C706 | 92206C706 | Vanguard Intmdt-Term Trs ETF | INTER TERM TREAS | 1169 | 19500 | |
| 92206C771 | 92206C771 | Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | 163 | 3500 | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | REAL ESTATE ETF | 975 | 11743 | |
| 921937835 | 921937835 | Vanguard Total Bond Market ETF | TOTAL BND MRKT | 1084 | 14686 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | COM | 49 | 1262 | |
| 929740108 | 929740108 | WABTEC | COM | 414 | 4101 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2555 | 73892 | |
| N94209108 | N94209108 | WALLBOX NV | SHS CL A | 649 | 132785 | |
| 931142103 | 931142103 | WALMART INC | COM | 8306 | 56337 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 912 | 60413 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 1304 | 35516 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 768 | 5521 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 7862 | 48186 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1043 | 3367 | |
| 942622200 | 942622200 | WATSCO INC | COM | 260 | 816 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 241 | 4060 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 410 | 4328 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2366 | 63300 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1213 | 16923 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 276 | 1783 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 1170 | 16425 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1061 | 3062 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 268 | 7530 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 250 | 6639 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 893 | 80093 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 832 | 7172 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 294 | 9637 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 12 | 15639 | |
| 96208T104 | 96208T104 | WEX INC | COM | 396 | 2156 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 4548 | 150970 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 1617 | 33583 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 206 | 1561 | |
| 96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 713 | 56914 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1453 | 48665 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1097 | 9017 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1321 | 5683 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 11769 | 2008426 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 199 | 11155 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 7548 | 150146 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 590 | 8337 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 217 | 12738 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 208 | 9261 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1269 | 6143 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 394 | 15423 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 126422 | 3232470 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 497 | 7323 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 764 | 6830 | |
| 931142103 | 931142103 | Walmart Inc | COM | 7 | 50 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | COM | 2 | 22 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 750 | 11127 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 472 | 30634 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 1049 | 94459 | |
| 983793100 | 983793100 | XPO INC | COM | 407 | 12756 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1177 | 11242 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 639 | 109269 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 2364 | 17895 | |
| N97284108 | N97284108 | Yandex NV Shs Class-A- | SHS CLASS A | 26 | 1049 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 750 | 2360 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 227 | 2906 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 529 | 22451 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 5249 | 40627 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 382 | 12767 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1159 | 6965 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 765 | 10354 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 251 | 10138 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 276 | 2359 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | COM | 10 | 80 | |
| 464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 716 | 12029 | |
| 464287622 | 464287622 | iShares Russell 1000 ETF | RUS 1000 ETF | 258 | 1147 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 3163 | 30091 | |
| 88579Y101 | 88579Y101 | 3M Co | COM | 4 | 37 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 44 | 10489 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 347 | 10000 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 945 | 27556 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5737 | 56655 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 14754 | 92572 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 260 | 2830 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 1926 | 21116 | |
| 003881307 | 003881307 | ACACIA RESEARCH CORP | ACACIA TCH COM | 1972 | 511001 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | SHS CLASS A | 2973 | 10401 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 17799 | 62275 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 113 | 21320 | |
| 005029103 | 005029103 | ACROPOLIS INFRASTRUCTURE ACQUI CL A | CL A | 304 | 30000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 8695 | 101596 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 428 | 2341 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 7695 | 19968 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 96 | 13235 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS | COM | 565 | 4646 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 516 | 6129 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 14015 | 142990 | |
| 00130H105 | 00130H105 | AES CORP | COM | 352 | 14628 | |
| 00809J119 | 00809J119 | AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 1 | 16400 | |
| 00809J101 | 00809J101 | AETHERIUM ACQUISITION CORP | CLASS A COM | 252 | 24300 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC COM | COM | 686 | 4815 | |
| 001055102 | 001055102 | AFLAC INC | COM | 3218 | 49871 | |
| 001084102 | 001084102 | AGCO CORP | COM | 1558 | 11524 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 1524 | 74714 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1042 | 7544 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 230 | 22861 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 361 | 7084 | |
| G01322125 | G01322125 | AHREN ACQUISITION CORP | *W EXP 12/09/202 | 2 | 13232 | |
| G01322109 | G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SHS | 276 | 26465 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 4963 | 17279 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1939 | 15590 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1451 | 18526 | |
| 00973W300 | 00973W300 | AKERNA CORP | COM NEW | 14 | 17500 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 3940 | 17826 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 729 | 35074 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 265 | 6238 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | COM | 617 | 4914 | |
| 015857105 | 015857105 | ALGONQUIN POWER & UTILITI | COM | 882 | 105037 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 713 | 6977 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1991 | 5958 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 451 | 4225 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 301 | 6279 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIGH COM | COM | 757 | 77837 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC COM | COM | 501 | 11067 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1143 | 10311 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 2123 | 83280 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 760 | 3795 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR INC COM | COM | 617 | 3956 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 30204 | 291182 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 16387 | 157570 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 278 | 16540 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 369 | 9559 | |
| 02115M109 | 02115M109 | ALSET CAPITAL ACQUISITION CORP CLASS A COM | CLASS A COM | 339 | 33000 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 305 | 30000 | |
| 02156Y103 | 02156Y103 | ALTITUDE ACQUISITION CORP | COM CL A | 298 | 29306 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 4993 | 111908 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 65 | 11855 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 30028 | 290714 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 243 | 86148 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 371 | 74003 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 864 | 8999 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 239 | 3250 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 279 | 3228 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 277 | 18802 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC COM | COM | 1861 | 138482 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 626 | 6876 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD CO COM | COM | 1912 | 52397 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2777 | 16835 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 488 | 15515 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1188 | 23587 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 2285 | 11183 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 4266 | 29121 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 441 | 1439 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 981 | 6125 | |
| 031100100 | 031100100 | AMETEK INC | COM | 424 | 2915 | |
| 031162100 | 031162100 | AMGEN INC | COM | 9621 | 39798 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 599 | 7223 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 677 | 8279 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 462 | 23856 | |
| 032108748 | 032108748 | AMPLIFY ETF TR | INFLATION FIGHTE | 3485 | 157236 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 3327 | 16868 | |
| G26735129 | G26735129 | ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 1 | 12500 | |
| G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 263 | 25000 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 414 | 6205 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1725 | 5182 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 111 | 10574 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 871 | 37706 | |
| G03959106 | G03959106 | ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD | CLASS A ORD | 207 | 19818 | |
| 03737A101 | 03737A101 | ANZU SPECIAL ACQUISITIN CORP I COM CL A | COM CL A | 402 | 40000 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 2099 | 6656 | |
| G04058114 | G04058114 | AP ACQUISITION CORP | *W EXP 12/07/202 | 2 | 13154 | |
| G04058106 | G04058106 | AP ACQUISITION CORP | CL A ORD SHS | 278 | 26309 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1079 | 29920 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1634 | 25872 | |
| 037833100 | 037833100 | APPLE INC | COM | 93267 | 565598 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 4478 | 36458 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 225 | 14311 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 422 | 3760 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 315 | 8811 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1667 | 24561 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 1820 | 13844 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 2266 | 28452 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 430 | 16397 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 342 | 5423 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 52 | 12774 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | COM | 837 | 45807 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 462 | 5539 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1204 | 7171 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 288 | 9571 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW COM | COM | 404 | 5672 | |
| 042644104 | 042644104 | AROGO CAPITAL ACQUISITION CORP CLASS A COM | CLASS A COM | 261 | 25000 | |
| 042644112 | 042644112 | AROGO CAPITAL ACQUISITION CORP WT EXP 032328 | *W EXP 03/23/202 | 1 | 25000 | |
| L0423Q108 | L0423Q108 | ARRIVAL | SHS | 1 | 11106 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 252 | 1201 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HOLDING CO | SPONSORED ADS | 1046 | 131213 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1231 | 1808 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 10517 | 546322 | |
| 04687C105 | 04687C105 | ATHENA TECHNOLOGY ACQ CORP II CL A COM | CL A COM | 257 | 25000 | |
| 047649108 | 047649108 | ATKORE INC | COM | 551 | 3925 | |
| 048453104 | 048453104 | ATLANTIC COASTAL ACQUISTN CORP CLASS A COM | CLASS A COM | 403 | 40000 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1094 | 9737 | |
| 05150A104 | 05150A104 | AULT DISRUPTIVE TECHS CORP | COM | 277 | 26447 | |
| G06984119 | G06984119 | AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS | CLASS A ORD SHS | 328 | 32000 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 3004 | 14429 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | COM | 4172 | 18740 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 738 | 5489 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2008 | 817 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 3879 | 23080 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 209 | 9885 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 422 | 2361 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 456 | 2030 | |
| 05467C108 | 05467C108 | AXONPRIME INFRSTCTR AQSTN CORP CLASS A COM | CLASS A COM | 105 | 10100 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 103 | 1000 | |
| 02319V103 | 02319V103 | Ambev SA ADR | SPONSORED ADR | 43 | 15425 | |
| 025816109 | 025816109 | American Express Co | COM | 198 | 1200 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 74 | 240 | |
| 037833100 | 037833100 | Apple Inc | COM | 1633 | 9900 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | COM | 231 | 1037 | |
| 05602L104 | 05602L104 | B RILEY PRIN 250 MERGER CORP CLASS A COM | CLASS A COM | 356 | 35000 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 591 | 3913 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1203 | 41669 | |
| 058498106 | 058498106 | BALL CORP | COM | 335 | 6077 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 552 | 210636 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 4306 | 150570 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 385 | 4323 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 469 | 10322 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 222 | 4469 | |
| 06417N103 | 06417N103 | BANK OZK | COM | 233 | 6811 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 632 | 34017 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 500 | 13673 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 263 | 6478 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2006 | 8103 | |
| 08069M102 | 08069M102 | BELONG ACQUISITION CORP | CLASS A COM | 353 | 35000 | |
| 083690107 | 083690107 | BERENSON ACQUISITION CORP I | CL A COM | 408 | 40000 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 1069 | 17168 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11882 | 38483 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 515 | 8749 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 2092 | 26725 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 23656 | 373063 | |
| 088606108 | 088606108 | BHP Group Ltd ADR | SPONSORED ADS | 109 | 1715 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 114 | 10366 | |
| 09001T106 | 09001T106 | BILANDER ACQUISITION CORP | CL A COM | 404 | 40000 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 287 | 3533 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 935 | 1952 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 308 | 4152 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 237 | 88435 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 2522 | 9070 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 599 | 6158 | |
| G11217125 | G11217125 | BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | 1 | 14586 | |
| G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 305 | 29172 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 1929 | 1988722 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 852 | 11203 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 216 | 3744 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 878 | 56237 | |
| 09290C202 | 09290C202 | BLACKROCK ETF TRUST | FUTURE INVTR ETF | 250 | 9143 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1358 | 2029 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1580 | 17989 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 384 | 44366 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 2713 | 76967 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 16061 | 233955 | |
| G1330M103 | G1330M103 | BLUE WHALE ACQUISITION CORP I CLASS A ORD SHS | CLASS A ORD SHS | 398 | 40000 | |
| G1195N105 | G1195N105 | BLUESCAPE OPPORTUNITIES ACQUIS SHS | SHS | 399 | 40000 | |
| 097023105 | 097023105 | BOEING CO | COM | 4054 | 19082 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 441 | 6968 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 7565 | 2852 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 902 | 18360 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 265 | 805 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 252 | 4656 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3344 | 66843 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 815 | 12715 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 3534 | 93139 | |
| G1355U113 | G1355U113 | BRIDGETOWN HOLDINGS LTD | COM CL A | 352 | 35000 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3612 | 52117 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1280 | 36443 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 13357 | 20820 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | COM | 1248 | 8517 | |
| G16252101 | G16252101 | BROOKFIELD INFRASTRUCTURE | LP INT UNIT | 1023 | 30290 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 617 | 10743 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 507 | 7887 | |
| 12008J105 | 12008J105 | BUILD ACQUISITION CORP | COM CLASS A | 198 | 19378 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 2380 | 26811 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 1535 | 78540 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 5547 | 58073 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 415 | 2055 | |
| 123013112 | 123013112 | BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 1 | 26482 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Class B | CL B NEW | 695 | 2250 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | COM | 38 | 259 | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | CL A SUB VTG | 1047 | 29987 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1151 | 11580 | |
| 12530D113 | 12530D113 | C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 1 | 13000 | |
| 12530D105 | 12530D105 | C5 ACQUISITION CORPORATION | CL A COM | 271 | 26000 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 588 | 837 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 392 | 1324 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 326 | 15688 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2125 | 10115 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NEW COM | COM | 817 | 16735 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 766 | 12584 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 384 | 9986 | |
| 132061805 | 132061805 | CAMBRIA ETF TR | GBL TAIL RISK ET | 721 | 36245 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 311 | 5301 | |
| 132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 1052 | 71535 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 3083 | 29403 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 276 | 10551 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1389 | 25261 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 4899 | 1814508 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 606 | 10940 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 185 | 105487 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 2761 | 28709 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | SHS | 419 | 8910 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 952 | 12611 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 675 | 2984 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 496 | 15970 | |
| 143130102 | 143130102 | CARMAX INC | COM | 794 | 12356 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 240 | 23662 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 4891 | 106904 | |
| 146229109 | 146229109 | CARTERS INC | COM | 561 | 7799 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 469 | 2166 | |
| 148806102 | 148806102 | CATALENT INC | COM | 343 | 5227 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4291 | 18750 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 242 | 7020 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 378 | 1190 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1354 | 10084 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 740 | 10157 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1491 | 7652 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 322 | 2954 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 376 | 21550 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1615 | 25545 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1131 | 38395 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 229 | 3124 | |
| 12521H115 | 12521H115 | CF ACQUISITION CORP VII | *W EXP 03/16/202 | 1 | 11228 | |
| 12521H107 | 12521H107 | CF ACQUISITION CORP VII | CLASS A COM | 349 | 33685 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 3707 | 51139 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 284 | 2950 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 221 | 8136 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 950 | 90733 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 265 | 1315 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 217 | 1727 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | CL A | 3639 | 10175 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 872 | 1621 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1731 | 10983 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 337 | 4432 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 23134 | 141790 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 2041 | 54602 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 726 | 425 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 387 | 3304 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 290 | 2157 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1021 | 5260 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 511 | 5778 | |
| 17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | COM CL A | 354 | 35000 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 482 | 47542 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 574 | 2232 | |
| 204448104 | 204448104 | CIA DE MINAS BUENAVENTURA | SPONSORED ADR | 195 | 23825 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 982 | 8758 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1579 | 3413 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | COM | 48 | 20500 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 667 | 6095 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 17546 | 335641 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2324 | 49560 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 302 | 9946 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 1087 | 15913 | |
| 184496107 | 184496107 | CLEAN HARBORS INC COM | COM | 240 | 1685 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 8904 | 3203004 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 1538 | 58788 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 921 | 50258 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 833 | 5266 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 347 | 5629 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 21174 | 110557 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 225 | 3665 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 1744 | 114233 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 220 | 9906 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 639 | 39869 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 10728 | 172935 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 401 | 749 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 1224 | 306770 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 1037 | 17013 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 21121 | 312567 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2033 | 27053 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 265 | 2513 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 304 | 30000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 10385 | 273954 | |
| 200340107 | 200340107 | COMERICA INC | COM | 409 | 9416 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 272 | 1863 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 585 | 11955 | |
| 204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | SPONSORED ADR | 220 | 14051 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 8100 | 1100480 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 1722 | 159603 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 218 | 5795 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 454 | 3735 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 12273 | 123708 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 285 | 4884 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 495 | 5170 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1319 | 5841 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1402 | 17860 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 1190 | 3187 | |
| 217204106 | 217204106 | COPART INC | COM | 1547 | 20568 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 1215 | 56111 | |
| N22717107 | N22717107 | CORE LABORATORIES NV | COM | 830 | 37660 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 1534 | 95742 | |
| 219350105 | 219350105 | CORNING INC | COM | 766 | 21720 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 5024 | 83308 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 214 | 22725 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 607 | 8823 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 7595 | 15286 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2560 | 104339 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 295 | 24444 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 501 | 4418 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 281 | 2126 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 513 | 72726 | |
| G26507106 | G26507106 | CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS | CLASS A ORD SHS | 185 | 17747 | |
| 22677T102 | 22677T102 | CRIXUS BH3 ACQUISITION CO | CLASS A COM | 114 | 11103 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 223 | 114960 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 666 | 4854 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 8226 | 61463 | |
| G25741102 | G25741102 | CROWN PROPTECH ACQUISITIONS | SHS CL A | 234 | 23328 | |
| 126408103 | 126408103 | CSX CORP | COM | 3702 | 123632 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1165 | 4875 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 416 | 39482 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 10612 | 572996 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 600 | 18319 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5935 | 79869 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 480 | 318111 | |
| 166764100 | 166764100 | Chevron Corp | COM | 41 | 250 | |
| 191216100 | 191216100 | Coca-Cola Co | COM | 50 | 800 | |
| 20030N101 | 20030N101 | Comcast Corp Class A | CL A | 5 | 144 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 2361 | 24171 | |
| 23312M106 | 23312M106 | DA32 LIFE SCNCE TEC ACQSTN CRP CLASS A COM | CLASS A COM | 253 | 25000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 8811 | 34959 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 211 | 3872 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 504 | 3249 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 773 | 10637 | |
| 23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 2257 | 79373 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 1416 | 17457 | |
| 233051432 | 233051432 | DBX ETF TR XTRACK USD HIGH | XTRACK USD HIGH | 1546 | 44694 | |
| 244199105 | 244199105 | DEERE & CO | COM | 13768 | 33347 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 506 | 12587 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1487 | 42578 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 23 | 21329 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 594 | 15134 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP. | COM | 2524 | 49862 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1258 | 10828 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 329 | 30419 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 394 | 2172 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1856 | 13731 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 63 | 16107 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 426 | 4329 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 374 | 1216 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 472 | 9767 | |
| 254543101 | 254543101 | DIODES INC | COM | 205 | 2212 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 722 | 7305 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 6057 | 60495 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 701 | 12025 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1337 | 6353 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 745 | 5193 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1573 | 28140 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 5147 | 15605 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 233 | 3573 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 364 | 5725 | |
| 25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 616 | 13182 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 230 | 18656 | |
| 260003108 | 260003108 | DOVER CORP | COM | 557 | 3668 | |
| 260557103 | 260557103 | DOW INC | COM | 2635 | 48072 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 649 | 33510 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 262 | 12123 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 300 | 2735 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 228 | 14355 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1084 | 11237 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 172 | 14670 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1185 | 16509 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 410 | 16035 | |
| 23355L106 | 23355L106 | DXC Technology Co Registered Shs When Issued | COM | 1 | 51 | |
| 02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 3778 | 111691 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 548 | 3734 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 1124 | 20258 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 297 | 23528 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1665 | 10074 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 591 | 7003 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2632 | 15359 | |
| 278642103 | 278642103 | EBAY INC. | COM | 2159 | 48653 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2820 | 17037 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 662 | 62710 | |
| 281020107 | 281020107 | EDISON INTL | COM | 1038 | 14703 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1290 | 15589 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 97 | 10341 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 3064 | 25442 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1578 | 3431 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 399 | 22335 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 1289 | 78734 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 338 | 2078 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 172 | 16583 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1257 | 14428 | |
| 292104106 | 292104106 | EMPIRE STATE REALTY TRUST | CL A | 127 | 19550 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 987 | 25878 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 911 | 4914 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 91 | 16329 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1302 | 104432 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 418 | 29027 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 1253 | 14418 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 1534 | 54803 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 1225 | 82186 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 5638 | 26814 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 1018 | 12411 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 661 | 6133 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | COM | 292 | 7143 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 7388 | 64455 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 998 | 3339 | |
| 26884U208 | 26884U208 | EPR PPTYS | PFD C CV 5.75% | 2372 | 133246 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 934 | 29262 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 315 | 1552 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 8104 | 11240 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 2445 | 86010 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC COM | COM | 769 | 30271 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 240 | 41492 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 2789 | 41551 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 4063 | 67718 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 822 | 3550 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 546 | 13629 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 532 | 2545 | |
| 26922B501 | 26922B501 | ETF SER SOLUTIONS | DISTILLATE INTNL | 275 | 12270 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 221 | 5125 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 769 | 6911 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 524 | 4680 | |
| G3218G109 | G3218G109 | EVE MOBILITY ACQUISITION CORP CL A ORD SHS | CL A ORD SHS | 276 | 26465 | |
| G3218G117 | G3218G117 | EVE MOBILITY ACQUISITION CORP WT EXP 123128 | *W EXP 12/31/202 | 1 | 13232 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1343 | 11643 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 887 | 2477 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 351 | 4484 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 941 | 120814 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CORP COM | COM | 257 | 5170 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 456 | 6721 | |
| 30151E806 | 30151E806 | EXCHANGE LISTED FDS TR | SABA INT RATE | 4131 | 226410 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 269 | 8386 | |
| 301505590 | 301505590 | EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 229 | 21869 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 521 | 26856 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 982 | 23454 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1296 | 13355 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 2216 | 20126 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 539 | 3310 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 38535 | 351408 | |
| 315616102 | 315616102 | F5 INC | COM | 424 | 2912 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 205 | 493 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 938 | 1335 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR INC COM | COM | 6 | 16253 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 217 | 20256 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1418 | 26287 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1020 | 4462 | |
| 30324Y101 | 30324Y101 | FG MERGER CORP | COMMON STOCK | 333 | 32000 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | COM | 4614 | 84915 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 428 | 16067 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 284 | 24842 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N C CL A | CL A | 351 | 361 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 1619 | 30439 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER COR | COM | 200 | 27729 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | COM | 183 | 13112 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 2940 | 13518 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 201 | 4700 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 6264 | 105252 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 290 | 7236 | |
| 337738108 | 337738108 | FISERV INC | COM | 2719 | 24059 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 402 | 1951 | |
| 33833Q106 | 33833Q106 | FIVE POINT HOLDINGS LLC | COM CL A | 60 | 25590 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 721 | 3421 | |
| 344057302 | 344057302 | FLUX PWR HLDGS INC | COM NEW | 1851 | 380785 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 2413 | 19759 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1891 | 150080 | |
| 34619V103 | 34619V103 | FOREST ROAD ACQUISITION COR II CL A | CL A | 398 | 40000 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1273 | 19160 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 680 | 9968 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 135 | 35231 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | COM | 630 | 10731 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 547 | 5072 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 247 | 7247 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 238 | 1964 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1249 | 46371 | |
| 35473P538 | 35473P538 | FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 220 | 9142 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 6314 | 154349 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | SPONSORED ADR | 239 | 11227 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 654 | 73572 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 1027 | 61999 | |
| 29103K100 | 29103K100 | FTAC EMERALD ACQUISITION CORP CLASS A COM | CLASS A COM | 307 | 30000 | |
| 29103K118 | 29103K118 | FTAC EMERALD ACQUISITION CORP WT EXP 101928 | *W EXP 10/19/202 | 1 | 12500 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 324 | 31500 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 223 | 1128 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 565 | 198253 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 276 | 4030 | |
| 344419106 | 344419106 | Fomento Economico Mexicano SAB de CV ADR | SPON ADR UNITS | 125 | 1315 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 975 | 5098 | |
| G3731J127 | G3731J127 | GAMES & ESPORTS EXPRNC ACQ CRP WT EXP 120126 | *W EXP 12/01/202 | 1 | 11894 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 381 | 16547 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 970 | 18630 | |
| 365506112 | 365506112 | GARDINER HEALTHCARE ACQTS CORP WT EXP 073028 | *W EXP 07/30/202 | 2 | 26000 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1184 | 11728 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1726 | 5297 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 3875 | 47233 | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc Common Stock | COMMON STOCK | 14 | 175 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 801 | 46683 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 937 | 8673 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 844 | 3697 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 3579 | 37433 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 4660 | 54530 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1930 | 52618 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 284 | 6136 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1100 | 6576 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 369 | 74949 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 340 | 9880 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 6120 | 73758 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 184 | 11040 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 213 | 23363 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 230 | 17874 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 889 | 8449 | |
| 37954Y731 | 37954Y731 | GLOBAL X FDS | CONSCIOUS COS | 1875 | 63588 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 559 | 13985 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 1156 | 16013 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 573 | 5210 | |
| G9491K105 | G9491K105 | GOGORO INC | ORDINARY SHARES | 81 | 19951 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 334 | 4114 | |
| 38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 1439 | 31021 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1469 | 4491 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC COM | COM | 748 | 55136 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 324 | 29433 | |
| 38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 355 | 35251 | |
| 384109104 | 384109104 | GRACO INC | COM | 3911 | 53562 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 1280 | 263421 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 428 | 719 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1362 | 1977 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 547 | 4801 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 735 | 28817 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 239 | 6820 | |
| 395259104 | 395259104 | GREENHILL & CO INC | COM | 230 | 25892 | |
| 397624107 | 397624107 | GREIF INC | CL A | 392 | 6191 | |
| 397624206 | 397624206 | GREIF INC | CL B | 1227 | 16039 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 633 | 2797 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL S | SPON ADR SER B | 565 | 1845 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 921 | 25879 | |
| 369604301 | 369604301 | General Electric Co | COM NEW | 50 | 525 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 258 | 3117 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1135 | 35864 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 458 | 12576 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 2828 | 83191 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | COM | 276 | 3955 | |
| 418056107 | 418056107 | HASBRO INC | COM | 2190 | 40781 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 3433 | 13019 | |
| G4373K109 | G4373K109 | HEALTHCARE AI ACQUISITION CORP CLASS A ORD SHS | CLASS A ORD SHS | 277 | 26465 | |
| G4373K117 | G4373K117 | HEALTHCARE AI ACQUISITION CORP WT EXP | *W EXP 99/99/999 | 2 | 13232 | |
| 421906108 | 421906108 | HEALTHCARE SERVICES GROUP | COM | 532 | 38372 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC. | COM | 362 | 16498 | |
| 42227R109 | 42227R109 | HEALTHWELL ACQUISITION CORP I CLASS A COM | CLASS A COM | 122 | 12063 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 179 | 11261 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 236 | 37337 | |
| 42600H108 | 42600H108 | HENNESSY CAPITAL INVST CORP VI CLASS A COM | CLASS A COM | 122 | 11744 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1582 | 10496 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 312 | 3823 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 687 | 53262 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 3749 | 14738 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 2814 | 21265 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | COM | 901 | 56547 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 861 | 17802 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 1714 | 38570 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1191 | 8453 | |
| 43366H704 | 43366H704 | HIVE BLOCKCHAIN TECHNOLOGIES | COM NEW | 9511 | 2890915 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 1765 | 21872 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 7273 | 24645 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3986 | 20854 | |
| 439038100 | 439038100 | HOOKER FURNSHINGS CORP | COM | 188 | 10341 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 1565 | 14338 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 329 | 8250 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 478 | 29008 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 538 | 6725 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 252 | 5950 | |
| 40434L105 | 40434L105 | HP INC | COM | 1693 | 57683 | |
| 40434L105 | 40434L105 | HP Inc | COM | 18 | 600 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 499 | 5946 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 921 | 2147 | |
| 444859102 | 444859102 | HUMANA INC | COM | 2504 | 5157 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 401 | 2283 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 590 | 52718 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 623 | 3008 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 553 | 20219 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 21 | 11200 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 68 | 18756 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 208 | 1860 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 10 | 600 | |
| 45166V106 | 45166V106 | IDEANOMICS INC | COM | 1 | 11151 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 999 | 4322 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1064 | 2127 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2372 | 9744 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 1877 | 8073 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 718 | 14123 | |
| 45333D104 | 45333D104 | INCEPTION GROWTH ACQUSTN LTD COMMON STOCK | COMMON STOCK | 408 | 40000 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 962 | 13312 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 283 | 17676 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 322 | 4907 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 3591 | 61729 | |
| 457187102 | 457187102 | INGREDION INC | COM | 651 | 6396 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 476 | 6265 | |
| 45782C862 | 45782C862 | INNOVATOR ETFS TR | LOUP FRONTIER | 218 | 6135 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 141 | 11301 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 447 | 3127 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 391 | 3431 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 981 | 3077 | |
| 458140100 | 458140100 | INTEL CORP | COM | 4289 | 131286 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 255 | 3086 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | COM | 5255 | 50384 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | COM | 4519 | 34469 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 2367 | 25738 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOGY SHS USD | SHS USD | 2105 | 78542 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 927 | 25716 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 383 | 9178 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 3193 | 85738 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC COM | COM | 216 | 3980 | |
| 461202103 | 461202103 | INTUIT | COM | 2517 | 5646 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 4241 | 16599 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 350 | 7059 | |
| 46138M109 | 46138M109 | INVESCO CURRENCYSHARES BRIT PO BRIT POUN STRL | BRIT POUN STRL | 1217 | 10248 | |
| 46138T104 | 46138T104 | INVESCO CURRENCYSHARES CDN DLR CDN DLR SHS | CDN DLR SHS | 1220 | 16860 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | AGRICULTURE FD | 2872 | 140573 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMMOD BASE METALS FD | BASE METALS FD | 1048 | 51876 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 1318 | 47271 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 1285 | 70540 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 3651 | 135820 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | EMRNG MKT SVRG | 571 | 29758 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II SR LN ETF | SR LN ETF | 1847 | 88791 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 570 | 3943 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 169 | 10334 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 11290 | 35178 | |
| 46137V258 | 46137V258 | INVESCO S&P 500 PURE VALU | S&P500 PUR VAL | 830 | 10939 | |
| G49219101 | G49219101 | INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS | CLASS A ORD SHS | 336 | 32000 | |
| G49219127 | G49219127 | INVESTCORP INDIA ACQUISTN CORP WT EXP 060128 | *W EXP 06/01/202 | 1 | 16000 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 14 | 10221 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 446 | 14285 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 573 | 4650 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 744 | 3742 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 991 | 18733 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 444 | 11871 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 212 | 4345 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 251 | 12197 | |
| 464286285 | 464286285 | ISHARES INC JP MRGN EM HI BD | JP MRGN EM HI BD | 1881 | 53700 | |
| 464286103 | 464286103 | ISHARES INC MSCI AUSTRALIA | MSCI AUST ETF | 2326 | 101412 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 424 | 19183 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2767 | 33681 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1931 | 17619 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 353 | 6603 | |
| 464289123 | 464289123 | ISHARES TR | NEW ZEALAND ETF | 270 | 5407 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 223 | 1606 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 497 | 4500 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 407 | 3890 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 276 | 2399 | |
| 46434V407 | 46434V407 | ISHARES TR 0-5YR HI YL CP | 0-5YR HI YL CP | 835 | 20146 | |
| 464288653 | 464288653 | ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 6026 | 52767 | |
| 464287440 | 464287440 | ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 1527 | 15404 | |
| 46435G102 | 46435G102 | ISHARES TR CONV BD ETF | CONV BD ETF | 3389 | 47081 | |
| 46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 915 | 13691 | |
| 464287150 | 464287150 | ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 714 | 7881 | |
| 464287200 | 464287200 | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 255 | 620 | |
| 464287226 | 464287226 | ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 4999 | 50293 | |
| 464288513 | 464288513 | ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 5854 | 77774 | |
| 464287465 | 464287465 | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 2398 | 33526 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 301 | 6025 | |
| 46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 226 | 4596 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 839 | 17713 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 508 | 10000 | |
| 466313103 | 466313103 | JABIL INC | COM | 869 | 9861 | |
| 46653C114 | 46653C114 | JACKSON ACQUISITION CO | *W EXP 99/99/999 | 0 | 13276 | |
| 46653C106 | 46653C106 | JACKSON ACQUISITION CO | COM CL A | 275 | 26552 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 427 | 11417 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 275 | 2336 | |
| 47201B103 | 47201B103 | JAWS HURRICANE ACQUISITN CORP CLASS A COM | CLASS A COM | 320 | 31470 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 798 | 5452 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 2714 | 372736 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 59 | 13660 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 17720 | 114323 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1945 | 32304 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 294 | 2019 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO. | COM | 6906 | 52994 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 48 | 370 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 37 | 11259 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1984 | 57655 | |
| 482082104 | 482082104 | JUPITER ACQUISITION CORP | CL A | 312 | 30708 | |
| 48242W106 | 48242W106 | KBR INC | COM | 306 | 5555 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 105 | 12881 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1301 | 19429 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 4274 | 121137 | |
| 493267108 | 493267108 | KEYCORP | COM | 319 | 25452 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 373 | 2312 | |
| 482504107 | 482504107 | KHOSLA VENTURES ACQUISITION CO CL A | CL A | 204 | 20143 | |
| 482506102 | 482506102 | KHOSLA VENTURES ACQUT CO III COM CL A | COM CL A | 444 | 43746 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2026 | 15092 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1744 | 99600 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 246 | 52238 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 807 | 15358 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 2589 | 6487 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | CL A | 267 | 4720 | |
| 499103117 | 499103117 | KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 1 | 15000 | |
| 499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 312 | 30000 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 552 | 10670 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 471 | 63357 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1997 | 51643 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 504 | 16169 | |
| 501044101 | 501044101 | KROGER CO | COM | 2431 | 49247 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 2952 | 15043 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 585 | 2551 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 3349 | 6318 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 389 | 3719 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 2744 | 13525 | |
| 51477A104 | 51477A104 | LANDCADIA HOLDINGS IV INC | CLASS A COM | 403 | 40000 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 734 | 4094 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 645 | 7812 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1104 | 19210 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 414 | 4332 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1887 | 7658 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 398 | 12013 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 489 | 4452 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 415 | 2975 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 429 | 13461 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 741 | 8049 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 827 | 7869 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 471 | 1873 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 581 | 23305 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 380 | 4655 | |
| 53118A105 | 53118A105 | LIBERTY RES ACQUISITION CORP CLASS A COM | CLASS A COM | 315 | 30000 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 547 | 9112 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 7421 | 21608 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 53 | 151 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2564 | 7215 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 204 | 6822 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 638 | 2787 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 1355 | 62265 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 267 | 995 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | COM | 539 | 7693 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1035 | 18229 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3720 | 7869 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 867 | 14940 | |
| 54141L100 | 54141L100 | LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM | CLASS A COM | 305 | 30000 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1611 | 29722 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2313 | 11567 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 735 | 3632 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 522 | 64948 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 807 | 304554 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | 2444 | 26027 | |
| 548661107 | 548661107 | Lowe's Companies Inc | COM | 27 | 136 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1083 | 9054 | |
| 553800103 | 553800103 | M3 BRIGADE ACQUISITION II CORP COM CL A | COM CL A | 357 | 36000 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 333 | 19043 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 445 | 12357 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 220 | 1420 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 446 | 5399 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 849 | 35444 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 4101 | 30417 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | COM CL A | 409 | 29200 | |
| 56608A105 | 56608A105 | MARBLEGATE ACQUISITION CORP | COM CL A | 196 | 19459 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 204 | 160 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 733 | 1874 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2979 | 17940 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C COM | COM | 214 | 1587 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3033 | 18212 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 806 | 2269 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1017 | 23494 | |
| 574599106 | 574599106 | MASCO CORP | COM | 458 | 9216 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 1814 | 9830 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 11047 | 30398 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 1704 | 35751 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 439 | 11430 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 945 | 15835 | |
| 577081102 | 577081102 | MATTEL INC | COM | 503 | 27340 | |
| 57778N307 | 57778N307 | MAWSON INFRASTRUCTURE GROUP | COM | 41 | 13332 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 213 | 6062 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 470 | 5647 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3389 | 12122 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1587 | 4456 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5936 | 73639 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD ADR | ADR | 174 | 13660 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 246 | 187 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 12057 | 113327 | |
| 589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | SPON ADS | 235 | 331914 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 20849 | 98372 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2061 | 35574 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | COM | 790 | 516 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 610 | 45470 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1223 | 27528 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 229 | 2364 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2443 | 29160 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 3483 | 57722 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 72923 | 252940 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 600 | 2054 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 3339 | 22108 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 5178 | 33718 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1068 | 3993 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 641 | 12403 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2817 | 40402 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 659 | 2827 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 611 | 1220 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1848 | 34212 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1419 | 4638 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1996 | 22733 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2799 | 60997 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 309 | 29588 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 5778 | 20192 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 350 | 12404 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 215 | 1612 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 584 | 6955 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1084 | 1936 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 3478 | 47337 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 5 | 39260 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 780 | 21099 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 755 | 2925 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 173 | 600 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 97 | 33467 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 794 | 14521 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 482 | 8349 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 235 | 4564 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 296 | 5653 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 202 | 14442 | |
| 64081V109 | 64081V109 | NERDY INC | CL A COM | 87 | 20786 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 2869 | 44937 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 5552 | 16071 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN MLP & ENERG | COM | 66 | 10000 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 208 | 2057 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 264 | 8987 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 875 | 96775 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 222 | 5711 | |
| 65101L104 | 65101L104 | NEWBURY STREET ACQUISITN CORP COM | COM | 252 | 24766 | |
| 651450108 | 651450108 | NEWHOLD INVESTMENT CORP II | COM CL A | 305 | 30000 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 6652 | 135706 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 486 | 28151 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 56 | 14602 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 694 | 4017 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3502 | 45439 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 93 | 32018 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5204 | 42433 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 13 | 11141 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 577 | 54909 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 430 | 15379 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMITE COM | COM | 155 | 39030 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 302 | 1360 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 491 | 30190 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2449 | 11551 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 1344 | 44285 | |
| 66575B101 | 66575B101 | NORTHERN STAR INVEST CORP IV COM CL A | COM CL A | 299 | 29576 | |
| 66573W107 | 66573W107 | NORTHERN STAR INVSTMNT CORP II COM CLASS A | COM CLASS A | 404 | 40000 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 325 | 3687 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1993 | 4317 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 151 | 12589 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 369 | 6386 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 332 | 9677 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 240 | 50372 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 4471 | 28947 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 259 | 9947 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 2567 | 34750 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 322 | 7495 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 30108 | 108392 | |
| 62944T105 | 62944T105 | NVR INC | COM | 407 | 73 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1958 | 10502 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 27 | 11311 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 4586 | 73465 | |
| 679295105 | 679295105 | OKTA INC | CL A | 201 | 2336 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 134 | 31285 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | COM | 861 | 2526 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 173 | 11987 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 3341 | 133787 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 734 | 13223 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 348 | 12695 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 2397 | 25404 | |
| 68218C108 | 68218C108 | OMNILIT ACQUISITION CORP | CLASS A COM | 251 | 24567 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1905 | 23137 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1727 | 27178 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 29 | 16561 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 236 | 7422 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 5111 | 55008 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2944 | 3468 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 627 | 26641 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 117 | 17919 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 815 | 9653 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 475 | 6570 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 701 | 19432 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 680 | 7097 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 1 | 22 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1198 | 16370 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 230 | 9562 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 3572 | 25729 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 600 | 71004 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2479 | 12412 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 218 | 11970 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 419 | 18775 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 133 | 10725 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 550 | 1635 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 948 | 35426 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 990 | 8640 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 741 | 2438 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2174 | 28631 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 471 | 7336 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | CLASS A ORD SHS | 276 | 26482 | |
| G44525114 | G44525114 | PEARL HOLDINGS ACQUISITN CORP WT EXP 121526 | *W EXP 12/15/202 | 2 | 13241 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 146 | 12832 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 387 | 11941 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 445 | 14990 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CAP COM | COM | 773 | 72896 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 569 | 4015 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 267 | 4839 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 618 | 2216 | |
| G70021103 | G70021103 | PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS | CLASS A ORD SHS | 429 | 42076 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 8096 | 44413 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 358 | 5929 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 223 | 1670 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 414 | 11528 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 763 | 46974 | |
| 717081103 | 717081103 | PFIZER INC | COM | 14264 | 349616 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 3733 | 230898 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3856 | 39652 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2812 | 27740 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 544 | 23485 | |
| 72201R882 | 72201R882 | PIMCO ETF TR 25YR ZERO U S | 25YR ZERO U S | 5257 | 55105 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 311 | 5642 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 1764 | 64698 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 6614 | 32383 | |
| 72582M106 | 72582M106 | PIVOTAL INVESTMENT CORP III | COM CL A | 404 | 40000 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 873 | 74458 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 356 | 16923 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1351 | 10629 | |
| 731068102 | 731068102 | POLARIS INC | COM | 324 | 2930 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 644 | 1880 | |
| 737465104 | 737465104 | POST HOLDINGS PARTNERING CORP COM SER A | COM SER A | 304 | 30000 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 4044 | 81693 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 729 | 5454 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 556 | 20012 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE INC COM | COM | 375 | 5988 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2092 | 18532 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 338 | 1964 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | COM | 1517 | 20411 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10327 | 69452 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 2758 | 19276 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 11082 | 88823 | |
| 74349W112 | 74349W112 | PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 1 | 13000 | |
| 74349W104 | 74349W104 | PROOF ACQUISITION CORP I | CL A COM | 271 | 26000 | |
| G7273A105 | G7273A105 | PROSPECTOR CAPITAL CORP | CL A | 398 | 40144 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 27 | 18051 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 917 | 27664 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1064 | 12864 | |
| 69370C100 | 69370C100 | PTC INC | COM | 1312 | 10229 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 8709 | 28824 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | COM | 607 | 9722 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 330 | 5658 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 229 | 8991 | |
| 713448108 | 713448108 | PepsiCo Inc | COM | 14 | 75 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 89 | 600 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 522 | 11358 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 881 | 8676 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3747 | 29369 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 956 | 5737 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 477 | 3374 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 132 | 40249 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 651 | 29466 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRUCT | COM CL A | 598 | 40791 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 755 | 28517 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 330 | 3536 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 1266 | 38070 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2594 | 26491 | |
| 74933W486 | 74933W486 | RBB FD INC US TREASY 2 YR | US TREASY 2 YR | 1576 | 32154 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HOLDINGS | COM | 336 | 4293 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 2140 | 33794 | |
| 758083109 | 758083109 | REDWOODS ACQUISITION CORP | COM | 331 | 32000 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 225 | 3682 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 4520 | 5501 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 363 | 19548 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA INC COM NEW | COM NEW | 213 | 1607 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | COM | 911 | 3548 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 307 | 1532 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 407 | 2420 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 527 | 3899 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 188 | 10267 | |
| 761152107 | 761152107 | RESMED INC | COM | 792 | 3618 | |
| 76137R106 | 76137R106 | REVELSTONE CAPITAL ACQSTN CORP CLASS A COM | CLASS A COM | 275 | 26759 | |
| 76137R114 | 76137R114 | REVELSTONE CAPITAL ACQSTN CORP WT EXP 091526 | *W EXP 09/15/202 | 2 | 13329 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 2461 | 41265 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 11252 | 164033 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 844 | 54508 | |
| 749607107 | 749607107 | RLI CORP | COM | 707 | 5322 | |
| G76088106 | G76088106 | RMG ACQUISITION CORP III | CL A SHS | 306 | 30175 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 1788 | 22188 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 716 | 15911 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 988 | 3367 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 227 | 3446 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 299 | 7978 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2125 | 4821 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 2228 | 20997 | |
| 77867R100 | 77867R100 | ROTH CH ACQUISITION V CO | COM | 145 | 14064 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 976 | 14954 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 2017 | 55984 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 426 | 7798 | |
| 767204100 | 767204100 | Rio Tinto PLC ADR | SPONSORED ADR | 79 | 1154 | |
| 78409V104 | 78409V104 | S&P Global Inc | COM | 5424 | 15732 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 149 | 34782 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 83 | 22555 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 8670 | 43400 | |
| 803054204 | 803054204 | SAP SE ADR | SPON ADR | 91 | 722 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 861 | 3299 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1646 | 33520 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 7020 | 134016 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR INT-TRM U.S TRES | INT-TRM U.S TRES | 17839 | 353746 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP COM | COM | 304 | 2826 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 939 | 16675 | |
| G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | CLASS A ORD SHS | 467 | 46000 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ORD SHS | 404 | 6108 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 422 | 2085 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 675 | 14696 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 620 | 10105 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 1297 | 22539 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 265 | 3551 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 233 | 2300 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 258 | 3808 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR ENERGY | ENERGY | 1041 | 12574 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 1781 | 47646 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 9331 | 62401 | |
| 816851109 | 816851109 | SEMPRA | COM | 732 | 4844 | |
| 81723H108 | 81723H108 | SENIOR CONNECT ACQUISITN CORP COM CL A | COM CL A | 402 | 40000 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 4302 | 9258 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 246 | 25898 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 5746 | 99858 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1769 | 7871 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 612 | 2824 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 529 | 11043 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 348 | 4468 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 690 | 12865 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY | SPONSORED ADR | 529 | 8073 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 991 | 138778 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 990 | 8841 | |
| 82889N715 | 82889N715 | SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 208 | 8846 | |
| 82889N657 | 82889N657 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 2441 | 96206 | |
| 82889N863 | 82889N863 | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 375 | 17259 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 293 | 2669 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 1675 | 421981 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP-A | CLASS A COM | 755 | 33418 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDING COM | COM | 672 | 36723 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION COM | COM | 613 | 8147 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 673 | 5706 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 1283 | 45565 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 986 | 14263 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 2910 | 18492 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 813 | 72507 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1188 | 4810 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1069 | 6928 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | 2092 | 25813 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 2355 | 7749 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1060 | 15229 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 5682 | 74520 | |
| 84465L113 | 84465L113 | SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 1 | 13224 | |
| 84465L105 | 84465L105 | SOUTHPORT ACQUISITION CORP | CL A COM | 275 | 26449 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 447 | 6269 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1372 | 42172 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 1953 | 390616 | |
| 78463V107 | 78463V107 | SPDR GOLD TR GOLD SHS | GOLD SHS | 6554 | 35771 | |
| 78470E106 | 78470E106 | SPDR MSCI EAFE Fossil Fuel Free ETF | MSCI EAFE FS ETF | 2574 | 69484 | |
| 78468R796 | 78468R796 | SPDR S P 500 Fossil Fuel Rsrv Free ETF | SPDR S&P 500 ETF | 4701 | 141426 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 2275 | 5558 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | TR UNIT | 1023 | 2500 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1465 | 15959 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 204 | 4300 | |
| 78468R622 | 78468R622 | SPDR SER TR BLOOMBERG HIGH Y | BLOOMBERG HIGH Y | 3710 | 40189 | |
| 78468R408 | 78468R408 | SPDR SER TR BLOOMBERG SHT TE | BLOOMBERG SHT TE | 1405 | 56910 | |
| 78464A664 | 78464A664 | SPDR SER TR PORTFOLIO LN TSR | PORTFOLIO LN TSR | 16465 | 533199 | |
| 78464A755 | 78464A755 | SPDR SER TR S&P METALS MNG | S&P METALS MNG | 652 | 12270 | |
| 78464A714 | 78464A714 | SPDR SER TR S&P RETAIL ETF | S&P RETAIL ETF | 740 | 11668 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 448 | 11254 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 533 | 5563 | |
| 84863T106 | 84863T106 | SPOK HOLDINGS INC | COM | 572 | 56430 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 167 | 14333 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 242 | 1809 | |
| G83745102 | G83745102 | SPREE ACQUISITION CORP 1 LTD CL A ORD SHS | CL A ORD SHS | 283 | 26482 | |
| G83745128 | G83745128 | SPREE ACQUISITION CORP 1 LTD WT EXP 122228 | *W EXP 12/22/202 | 0 | 13241 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 355 | 26030 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 437 | 7179 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 1842 | 52583 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 509 | 9010 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 5801 | 144115 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 853 | 10587 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 406 | 19205 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 5672 | 54470 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 334 | 4407 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 2333 | 20634 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 423 | 50294 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 2068 | 113708 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 580 | 3030 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 155 | 16253 | |
| 86337R103 | 86337R103 | STRONGHOLD DIGITAL MINING IN | CLASS A COM | 18 | 28444 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2682 | 9394 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 1195 | 8485 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 598 | 19263 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 201 | 9951 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 239 | 2245 | |
| G63836111 | G63836111 | SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 2 | 13329 | |
| G63836103 | G63836103 | SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | 275 | 26658 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 808 | 27783 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 363 | 10184 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1710 | 4426 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 869 | 11248 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2723 | 18802 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 1189 | 12787 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 1063 | 8907 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 682 | 15826 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 815 | 11166 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1209 | 7297 | |
| G8675N109 | G8675N109 | TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS | CLASS A ORD SHS | 278 | 26570 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 209 | 2164 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 593 | 4518 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 448 | 12281 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 118 | 19043 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 234 | 5458 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 1546 | 91449 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 205 | 7930 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 949 | 2121 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 293 | 1157 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 26 | 21287 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | COM | 345 | 8734 | |
| 880345103 | 880345103 | TENNANT CO | COM | 202 | 2946 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 200 | 4966 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 411 | 3826 | |
| 88080T104 | 88080T104 | TERAWULF INC | COM | 30 | 32510 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 1099 | 17009 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 45141 | 217591 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 268 | 5479 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 6295 | 33840 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION COM | COM | 954 | 561 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 774 | 10958 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 567 | 4752 | |
| 87251T117 | 87251T117 | TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 1 | 10080 | |
| 87251T109 | 87251T109 | TG VENTURE ACQUISITION CORP | CLASS A COM | 105 | 10080 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2907 | 11378 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1878 | 30832 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | COM | 5339 | 9263 | |
| 88605T100 | 88605T100 | THUNDER BRIDGE CAP PRTNRS III COM CL A | COM CL A | 400 | 40000 | |
| 886364652 | 886364652 | TIDAL ETF TR | ATAC CREDIT ROT | 1345 | 90565 | |
| 886364843 | 886364843 | TIDAL ETF TR | ATAC US ROTATION | 377 | 22199 | |
| 886364637 | 886364637 | TIDAL ETF TR | FOLIOBEYOND RISI | 1054 | 33807 | |
| 886364603 | 886364603 | TIDAL ETF TR | RPAR RISK PARI | 514 | 26280 | |
| 886364504 | 886364504 | TIDAL ETF TR | SOFI BE YOUR OWN | 350 | 21884 | |
| 88634T600 | 88634T600 | TIDAL ETF TR II | YIELDMAX INNOVAT | 549 | 33108 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 265 | 104599 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 7878 | 100533 | |
| G89229101 | G89229101 | TMT ACQUISITION CORP | UNIT 03/27/2028 | 204 | 20000 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 588 | 2824 | |
| 891092108 | 891092108 | TORO CO | COM | 1319 | 11870 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 5084 | 86097 | |
| G89826104 | G89826104 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 449 | 45000 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 623 | 2650 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1550 | 8423 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 500 | 678 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2464 | 14372 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 562 | 11138 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 281 | 36320 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 598 | 11408 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 577 | 7159 | |
| G9074V106 | G9074V106 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 324 | 31406 | |
| Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 66 | 51401 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 219 | 3460 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 161 | 11201 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 1644 | 48221 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 361 | 5419 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 515 | 1453 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 895 | 15083 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 146 | 1570 | |
| 254687106 | 254687106 | The Walt Disney Co | COM | 120 | 1200 | |
| 902952100 | 902952100 | U S GLOBAL INVS INC | CL A | 269 | 101821 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1031 | 32536 | |
| 902653104 | 902653104 | UDR INC | COM | 510 | 12425 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 638 | 8026 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 326 | 18570 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 3011 | 5518 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 243 | 4202 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 112 | 11802 | |
| 90470L550 | 90470L550 | UNIFIED SER TR | BALLAST SMLMD CP | 2433 | 72917 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 608 | 11709 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 5400 | 26833 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 494 | 11154 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP SPON ADR NEW | SPON ADR NEW | 1076 | 122774 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 9592 | 49444 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3218 | 8132 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 2035 | 77971 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL COM | COM | 3054 | 13635 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7442 | 15747 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 324 | 9980 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 520 | 14846 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 265 | 2083 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 121 | 10647 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 31 | 10915 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1607 | 44573 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 357 | 9659 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 81 | 400 | |
| 918204108 | 918204108 | V F CORP | COM | 228 | 9956 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 3114 | 13326 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 5619 | 356081 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 4916 | 35217 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 231 | 24972 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 650 | 2037 | |
| 92189F460 | 92189F460 | VANECK ETF TRUST | CEF MUNI INCOME | 541 | 24921 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST EMERGING MRKT HI | EMERGING MRKT HI | 541 | 29504 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 9708 | 300100 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 57340 | 1269431 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS EXTEND MKT ETF | EXTEND MKT ETF | 2150 | 15338 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 5726 | 27150 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 140634 | 689043 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 1193 | 8635 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 89714 | 2220645 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 2370 | 38886 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | 8404 | 91259 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 399 | 7880 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | LONG TERM TREAS | 14119 | 215426 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | MTG-BKD SECS ETF | 5200 | 111993 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | SHRT TRM CORP BD | 4145 | 54506 | |
| 921910709 | 921910709 | VANGUARD WORLD FD EXTENDED DUR | EXTENDED DUR | 14068 | 155382 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 411 | 2237 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 384 | 8854 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 1267 | 5997 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 574 | 2990 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 6736 | 173219 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 445 | 34314 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 210 | 12417 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 5439 | 17264 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 751 | 78037 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 795 | 24376 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 438 | 12830 | |
| 927330100 | 927330100 | VINCO VENTURES INC | COM | 8 | 24879 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 466 | 20015 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 1265 | 66933 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 12252 | 54341 | |
| 92838K100 | 92838K100 | VISCOGLIOSI BROS ACQUISTN CORP COMMON STOCK | COMMON STOCK | 262 | 25082 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 446 | 19739 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 202 | 1286 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 1647 | 68633 | |
| 91842V102 | 91842V102 | VMG CONSUMER ACQUISITION CORP CLASS A COM | CLASS A COM | 239 | 23000 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 463 | 3705 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 534 | 3112 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 2430 | 53805 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 1349 | 33392 | |
| 92206C706 | 92206C706 | Vanguard Intmdt-Term Trs ETF | INTER TERM TREAS | 1169 | 19500 | |
| 92206C771 | 92206C771 | Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | 163 | 3500 | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | REAL ESTATE ETF | 975 | 11743 | |
| 921937835 | 921937835 | Vanguard Total Bond Market ETF | TOTAL BND MRKT | 1084 | 14686 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | COM | 49 | 1262 | |
| 929740108 | 929740108 | WABTEC | COM | 414 | 4101 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | COM | 2555 | 73892 | |
| N94209108 | N94209108 | WALLBOX NV | SHS CL A | 79 | 16151 | |
| 931142103 | 931142103 | WALMART INC | COM | 4941 | 33513 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 912 | 60413 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 1304 | 35516 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 768 | 5521 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 7862 | 48186 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1043 | 3367 | |
| 942622200 | 942622200 | WATSCO INC | COM | 260 | 816 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 241 | 4060 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 410 | 4328 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2366 | 63300 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1213 | 16923 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 276 | 1783 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 1170 | 16425 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | COM | 1061 | 3062 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 268 | 7530 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 250 | 6639 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 893 | 80093 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 832 | 7172 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 294 | 9637 | |
| 96208T104 | 96208T104 | WEX INC | COM | 396 | 2156 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 4316 | 143260 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS C | COM | 1293 | 26846 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 206 | 1561 | |
| 96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 713 | 56914 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1453 | 48665 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1097 | 9017 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | SHS | 1321 | 5683 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 186 | 31737 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 7548 | 150146 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 590 | 8337 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 217 | 12738 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1269 | 6143 | |
| 981475106 | 981475106 | WORLD FUEL SERVICES CORP | COM | 394 | 15423 | |
| 98149E303 | 98149E303 | WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 126422 | 3232470 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC COM | COM | 497 | 7323 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 764 | 6830 | |
| 931142103 | 931142103 | Walmart Inc | COM | 7 | 50 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | COM | 2 | 22 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 750 | 11127 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 472 | 30634 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 210 | 18946 | |
| 983793100 | 983793100 | XPO INC | COM | 407 | 12756 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1177 | 11242 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 639 | 109269 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 2364 | 17895 | |
| N97284108 | N97284108 | Yandex NV Shs Class-A- | SHS CLASS A | 26 | 1049 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 750 | 2360 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 227 | 2906 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV SHS | SHS | 529 | 22451 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 5249 | 40627 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 382 | 12767 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1159 | 6965 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 765 | 10354 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 251 | 10138 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 276 | 2359 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | COM | 10 | 80 | |
| 464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 716 | 12029 | |
| 464287622 | 464287622 | iShares Russell 1000 ETF | RUS 1000 ETF | 258 | 1147 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 6326 | 60182 | |
| 88579Y101 | 88579Y101 | 3M Co | COM | 8 | 74 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 88 | 20978 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 694 | 20000 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 1890 | 55112 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 11474 | 113310 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 29508 | 185144 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 520 | 5660 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 3852 | 42232 | |
| 003881307 | 003881307 | ACACIA RESEARCH CORP | ACACIA TCH COM | 3944 | 1022002 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | SHS CLASS A | 5946 | 20802 | |
| 031162100 | 031162100 | AMGEN INC | COM | 19242 | 79596 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 35598 | 124550 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 226 | 42640 | |
| 005029103 | 005029103 | ACROPOLIS INFRASTRUCTURE ACQUI CL A | CL A | 608 | 60000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 17390 | 203192 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 856 | 4682 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 15390 | 39936 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 192 | 26470 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS | COM | 1130 | 9292 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 1032 | 12258 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 28030 | 285980 | |
| 00130H105 | 00130H105 | AES CORP | COM | 704 | 29256 | |
| 00809J119 | 00809J119 | AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 2 | 32800 | |
| 00809J101 | 00809J101 | AETHERIUM ACQUISITION CORP | CLASS A COM | 504 | 48600 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC COM | COM | 1372 | 9630 | |
| 001055102 | 001055102 | AFLAC INC | COM | 6436 | 99742 | |
| 001084102 | 001084102 | AGCO CORP | COM | 3116 | 23048 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 3048 | 149428 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 2084 | 15088 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 460 | 45722 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 722 | 14168 | |
| G01322125 | G01322125 | AHREN ACQUISITION CORP | *W EXP 12/09/202 | 4 | 26464 | |
| G01322109 | G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SHS | 552 | 52930 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 9926 | 34558 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 3878 | 31180 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 2902 | 37052 | |
| 00973W300 | 00973W300 | AKERNA CORP | COM NEW | 28 | 35000 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 7880 | 35652 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 1458 | 70148 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 530 | 12476 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | COM | 1234 | 9828 | |
| 015857105 | 015857105 | ALGONQUIN POWER & UTILITI | COM | 1764 | 210074 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1426 | 13954 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 3982 | 11916 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 902 | 8450 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 602 | 12558 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIGH COM | COM | 1514 | 155674 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC COM | COM | 1002 | 22134 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 2286 | 20622 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 4246 | 166560 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 1520 | 7590 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR INC COM | COM | 1234 | 7912 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 60408 | 582364 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 32774 | 315140 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 556 | 33080 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 738 | 19118 | |
| 02115M109 | 02115M109 | ALSET CAPITAL ACQUISITION CORP CLASS A COM | CLASS A COM | 678 | 66000 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 610 | 60000 | |
| 02156Y103 | 02156Y103 | ALTITUDE ACQUISITION CORP | COM CL A | 596 | 58612 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 9986 | 223816 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 130 | 23710 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 60056 | 581428 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 486 | 172296 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 742 | 148006 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 1728 | 17998 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 478 | 6500 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 558 | 6456 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 554 | 37604 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC COM | COM | 3722 | 276964 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1252 | 13752 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD CO COM | COM | 3824 | 104794 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 5554 | 33670 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 976 | 31030 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 2376 | 47174 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 4570 | 22366 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 8532 | 58242 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 882 | 2878 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1962 | 12250 | |
| 031100100 | 031100100 | AMETEK INC | COM | 848 | 5830 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 1198 | 14446 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1354 | 16558 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 924 | 47712 | |
| 032108748 | 032108748 | AMPLIFY ETF TR | INFLATION FIGHTE | 6970 | 314472 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 6654 | 33736 | |
| G26735129 | G26735129 | ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 2 | 25000 | |
| G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 526 | 50000 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 828 | 12410 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 3450 | 10364 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 222 | 21148 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1742 | 75412 | |
| G03959106 | G03959106 | ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD | CLASS A ORD | 414 | 39636 | |
| 03737A101 | 03737A101 | ANZU SPECIAL ACQUISITIN CORP I COM CL A | COM CL A | 804 | 80000 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 4198 | 13312 | |
| G04058114 | G04058114 | AP ACQUISITION CORP | *W EXP 12/07/202 | 4 | 26308 | |
| G04058106 | G04058106 | AP ACQUISITION CORP | CL A ORD SHS | 556 | 52618 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 2158 | 59840 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 3268 | 51744 | |
| 037833100 | 037833100 | APPLE INC | COM | 186534 | 1131196 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 8956 | 72916 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 450 | 28622 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 844 | 7520 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 630 | 17622 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 3334 | 49122 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 3640 | 27688 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 4532 | 56904 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 860 | 32794 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 684 | 10846 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 104 | 25548 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | COM | 1674 | 91614 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 924 | 11078 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 2408 | 14342 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 576 | 19142 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW COM | COM | 808 | 11344 | |
| 042644104 | 042644104 | AROGO CAPITAL ACQUISITION CORP CLASS A COM | CLASS A COM | 522 | 50000 | |
| 042644112 | 042644112 | AROGO CAPITAL ACQUISITION CORP WT EXP 032328 | *W EXP 03/23/202 | 2 | 50000 | |
| L0423Q108 | L0423Q108 | ARRIVAL | SHS | 2 | 22212 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 504 | 2402 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HOLDING CO | SPONSORED ADS | 2092 | 262426 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2462 | 3616 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 21034 | 1092644 | |
| 04687C105 | 04687C105 | ATHENA TECHNOLOGY ACQ CORP II CL A COM | CL A COM | 514 | 50000 | |
| 047649108 | 047649108 | ATKORE INC | COM | 1102 | 7850 | |
| 048453104 | 048453104 | ATLANTIC COASTAL ACQUISTN CORP CLASS A COM | CLASS A COM | 806 | 80000 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 2188 | 19474 | |
| 05150A104 | 05150A104 | AULT DISRUPTIVE TECHS CORP | COM | 554 | 52894 | |
| G06984119 | G06984119 | AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS | CLASS A ORD SHS | 656 | 64000 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 6008 | 28858 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | COM | 8344 | 37480 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 1476 | 10978 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 4016 | 1634 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 7758 | 46160 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 418 | 19770 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 844 | 4722 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 912 | 4060 | |
| 05467C108 | 05467C108 | AXONPRIME INFRSTCTR AQSTN CORP CLASS A COM | CLASS A COM | 210 | 20200 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 206 | 2000 | |
| 02319V103 | 02319V103 | Ambev SA ADR | SPONSORED ADR | 86 | 30850 | |
| 025816109 | 025816109 | American Express Co | COM | 396 | 2400 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 148 | 480 | |
| 037833100 | 037833100 | Apple Inc | COM | 3266 | 19800 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | COM | 462 | 2074 | |
| 05602L104 | 05602L104 | B RILEY PRIN 250 MERGER CORP CLASS A COM | CLASS A COM | 712 | 70000 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 1182 | 7826 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 2406 | 83338 | |
| 058498106 | 058498106 | BALL CORP | COM | 670 | 12154 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 1104 | 421272 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 8612 | 301140 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 770 | 8646 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 938 | 20644 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 444 | 8938 | |
| 06417N103 | 06417N103 | BANK OZK | COM | 466 | 13622 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1264 | 68034 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 1000 | 27346 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 526 | 12956 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 4012 | 16206 | |
| 08069M102 | 08069M102 | BELONG ACQUISITION CORP | CLASS A COM | 706 | 70000 | |
| 083690107 | 083690107 | BERENSON ACQUISITION CORP I | CL A COM | 816 | 80000 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 2138 | 34336 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 23764 | 76966 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 1030 | 17498 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 4184 | 53450 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 47312 | 746126 | |
| 088606108 | 088606108 | BHP Group Ltd ADR | SPONSORED ADS | 218 | 3430 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 228 | 20732 | |
| 09001T106 | 09001T106 | BILANDER ACQUISITION CORP | CL A COM | 808 | 80000 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 574 | 7066 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 1870 | 3904 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 616 | 8304 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 474 | 176870 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 5044 | 18140 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1198 | 12316 | |
| G11217125 | G11217125 | BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | 2 | 29172 | |
| G11217117 | G11217117 | BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 610 | 58344 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 3858 | 3977444 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 1704 | 22406 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 432 | 7488 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 1756 | 112474 | |
| 09290C202 | 09290C202 | BLACKROCK ETF TRUST | FUTURE INVTR ETF | 500 | 18286 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2716 | 4058 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3160 | 35978 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 768 | 88732 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 5426 | 153934 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 32122 | 467910 | |
| G1330M103 | G1330M103 | BLUE WHALE ACQUISITION CORP I CLASS A ORD SHS | CLASS A ORD SHS | 796 | 80000 | |
| G1195N105 | G1195N105 | BLUESCAPE OPPORTUNITIES ACQUIS SHS | SHS | 798 | 80000 | |
| 097023105 | 097023105 | BOEING CO | COM | 8108 | 38164 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 882 | 13936 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 15130 | 5704 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 1804 | 36720 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 530 | 1610 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 504 | 9312 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 6688 | 133686 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 1630 | 25430 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 7068 | 186278 | |
| G1355U113 | G1355U113 | BRIDGETOWN HOLDINGS LTD | COM CL A | 704 | 70000 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 7224 | 104234 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 2560 | 72886 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 26714 | 41640 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | COM | 2496 | 17034 | |
| G16252101 | G16252101 | BROOKFIELD INFRASTRUCTURE | LP INT UNIT | 2046 | 60580 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 1234 | 21486 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1014 | 15774 | |
| 12008J105 | 12008J105 | BUILD ACQUISITION CORP | COM CLASS A | 396 | 38756 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 4760 | 53622 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 3070 | 157080 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 11094 | 116146 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 830 | 4110 | |
| 123013112 | 123013112 | BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 2 | 52964 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Class B | CL B NEW | 1390 | 4500 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | COM | 76 | 518 | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | CL A SUB VTG | 2094 | 59974 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 2302 | 23160 | |
| 12530D113 | 12530D113 | C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 2 | 26000 | |
| 12530D105 | 12530D105 | C5 ACQUISITION CORPORATION | CL A COM | 542 | 52000 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 1176 | 1674 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 784 | 2648 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 652 | 31376 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 4250 | 20230 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NEW COM | COM | 1634 | 33470 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 1532 | 25168 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 768 | 19972 | |
| 132061805 | 132061805 | CAMBRIA ETF TR | GBL TAIL RISK ET | 1442 | 72490 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 622 | 10602 | |
| 132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 2104 | 143070 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 6166 | 58806 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 552 | 21102 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 2778 | 50522 | |
| 134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 9798 | 3629016 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 1212 | 21880 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 370 | 210974 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 5522 | 57418 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | SHS | 838 | 17820 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1904 | 25222 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1350 | 5968 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 992 | 31940 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1588 | 24712 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 480 | 47324 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 9782 | 213808 | |
| 146229109 | 146229109 | CARTERS INC | COM | 1122 | 15598 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 938 | 4332 | |
| 148806102 | 148806102 | CATALENT INC | COM | 686 | 10454 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 8582 | 37500 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 484 | 14040 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 756 | 2380 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 2708 | 20168 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1480 | 20314 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 2982 | 15304 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 644 | 5908 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 752 | 43100 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 3230 | 51090 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 2262 | 76790 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 458 | 6248 | |
| 12521H115 | 12521H115 | CF ACQUISITION CORP VII | *W EXP 03/16/202 | 2 | 22456 | |
| 12521H107 | 12521H107 | CF ACQUISITION CORP VII | CLASS A COM | 698 | 67370 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 7414 | 102278 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 568 | 5900 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 442 | 16272 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 1900 | 181466 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 530 | 2630 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 434 | 3454 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | CL A | 7278 | 20350 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 1744 | 3242 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 3462 | 21966 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 674 | 8864 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 46268 | 283580 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 4082 | 109204 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1452 | 850 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 774 | 6608 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 580 | 4314 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2042 | 10520 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1022 | 11556 | |
| 17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | COM CL A | 708 | 70000 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 964 | 95084 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1148 | 4464 | |
| 204448104 | 204448104 | CIA DE MINAS BUENAVENTURA | SPONSORED ADR | 390 | 47650 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1964 | 17516 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 3158 | 6826 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | COM | 96 | 41000 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 1334 | 12190 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 35092 | 671282 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 4648 | 99120 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 604 | 19892 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 2174 | 31826 | |
| 184496107 | 184496107 | CLEAN HARBORS INC COM | COM | 480 | 3370 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 17808 | 6406008 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 3076 | 117576 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 1842 | 100516 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1666 | 10532 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 694 | 11258 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 42348 | 221114 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 450 | 7330 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 3488 | 228466 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 440 | 19812 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 1278 | 79738 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 21456 | 345870 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 802 | 1498 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 2448 | 613540 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 2074 | 34026 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 42242 | 625134 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 4066 | 54106 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 530 | 5026 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 608 | 60000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 20770 | 547908 | |
| 200340107 | 200340107 | COMERICA INC | COM | 818 | 18832 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 544 | 3726 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1170 | 23910 | |
| 204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | SPONSORED ADR | 440 | 28102 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 16200 | 2200960 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 3444 | 319206 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 436 | 11590 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 908 | 7470 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 24546 | 247416 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 570 | 9768 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 990 | 10340 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 2638 | 11682 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 2804 | 35720 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 2380 | 6374 | |
| 217204106 | 217204106 | COPART INC | COM | 3094 | 41136 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 2430 | 112222 | |
| N22717107 | N22717107 | CORE LABORATORIES NV | COM | 1660 | 75320 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 3068 | 191484 | |
| 219350105 | 219350105 | CORNING INC | COM | 1532 | 43440 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 10048 | 166616 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 428 | 45450 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1214 | 17646 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 15190 | 30572 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 5120 | 208678 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 590 | 48888 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 1002 | 8836 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 562 | 4252 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 1026 | 145452 | |
| G26507106 | G26507106 | CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS | CLASS A ORD SHS | 370 | 35494 | |
| 22677T102 | 22677T102 | CRIXUS BH3 ACQUISITION CO | CLASS A COM | 228 | 22206 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 446 | 229920 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1332 | 9708 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 16452 | 122926 | |
| G25741102 | G25741102 | CROWN PROPTECH ACQUISITIONS | SHS CL A | 468 | 46656 | |
| 126408103 | 126408103 | CSX CORP | COM | 7404 | 247264 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 2330 | 9750 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 832 | 78964 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 21224 | 1145992 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 1200 | 36638 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 11870 | 159738 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 960 | 636222 | |
| 166764100 | 166764100 | Chevron Corp | COM | 82 | 500 | |
| 191216100 | 191216100 | Coca-Cola Co | COM | 100 | 1600 | |
| 20030N101 | 20030N101 | Comcast Corp Class A | CL A | 10 | 288 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 4722 | 48342 | |
| 23312M106 | 23312M106 | DA32 LIFE SCNCE TEC ACQSTN CRP CLASS A COM | CLASS A COM | 506 | 50000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 17622 | 69918 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 422 | 7744 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1008 | 6498 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 1546 | 21274 | |
| 23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 4514 | 158746 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 2832 | 34914 | |
| 233051432 | 233051432 | DBX ETF TR XTRACK USD HIGH | XTRACK USD HIGH | 3092 | 89388 | |
| 244199105 | 244199105 | DEERE & CO | COM | 27536 | 66694 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1012 | 25174 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 2974 | 85156 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 46 | 42658 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 1188 | 30268 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP. | COM | 5048 | 99724 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2516 | 21656 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 658 | 60838 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 788 | 4344 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 3712 | 27462 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 126 | 32214 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 852 | 8658 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 748 | 2432 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 944 | 19534 | |
| 254543101 | 254543101 | DIODES INC | COM | 410 | 4424 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1444 | 14610 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 12114 | 120990 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 1402 | 24050 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2674 | 12706 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1490 | 10386 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 3146 | 56280 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 10294 | 31210 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 466 | 7146 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 728 | 11450 | |
| 25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 1232 | 26364 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 460 | 37312 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1114 | 7336 | |
| 260557103 | 260557103 | DOW INC | COM | 5270 | 96144 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 1298 | 67020 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 524 | 24246 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 600 | 5470 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 456 | 28710 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2168 | 22474 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 344 | 29340 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2370 | 33018 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 820 | 32070 | |
| 23355L106 | 23355L106 | DXC Technology Co Registered Shs When Issued | COM | 2 | 102 | |
| 02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 7556 | 223382 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 1096 | 7468 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 2248 | 40516 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 594 | 47056 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 3330 | 20148 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 1182 | 14006 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 5264 | 30718 | |
| 278642103 | 278642103 | EBAY INC. | COM | 4318 | 97306 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 5640 | 34074 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 1324 | 125420 | |
| 281020107 | 281020107 | EDISON INTL | COM | 2076 | 29406 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 2580 | 31178 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 194 | 20682 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 6128 | 50884 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3156 | 6862 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 798 | 44670 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 2578 | 157468 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 676 | 4156 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 344 | 33166 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2514 | 28856 | |
| 292104106 | 292104106 | EMPIRE STATE REALTY TRUST | CL A | 254 | 39100 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1974 | 51756 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 1822 | 9828 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 182 | 32658 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 2604 | 208864 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 836 | 58054 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 2506 | 28836 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 3068 | 109606 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 2450 | 164372 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 11276 | 53628 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 2036 | 24822 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1322 | 12266 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | COM | 584 | 14286 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 14776 | 128910 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 1996 | 6678 | |
| 26884U208 | 26884U208 | EPR PPTYS | PFD C CV 5.75% | 4744 | 266492 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 1868 | 58524 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 630 | 3104 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 16208 | 22480 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 4890 | 172020 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC COM | COM | 1538 | 60542 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 480 | 82984 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 5578 | 83102 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 8126 | 135436 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 1644 | 7100 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 1092 | 27258 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 1064 | 5090 | |
| 26922B501 | 26922B501 | ETF SER SOLUTIONS | DISTILLATE INTNL | 550 | 24540 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 442 | 10250 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1538 | 13822 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 1048 | 9360 | |
| G3218G109 | G3218G109 | EVE MOBILITY ACQUISITION CORP CL A ORD SHS | CL A ORD SHS | 552 | 52930 | |
| G3218G117 | G3218G117 | EVE MOBILITY ACQUISITION CORP WT EXP 123128 | *W EXP 12/31/202 | 2 | 26464 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 2686 | 23286 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 1774 | 4954 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 702 | 8968 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 1882 | 241628 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CORP COM | COM | 514 | 10340 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 912 | 13442 | |
| 30151E806 | 30151E806 | EXCHANGE LISTED FDS TR | SABA INT RATE | 8262 | 452820 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 538 | 16772 | |
| 301505590 | 301505590 | EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 458 | 43738 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 1042 | 53712 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1964 | 46908 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 2592 | 26710 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 4432 | 40252 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 1078 | 6620 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 77070 | 702816 | |
| 315616102 | 315616102 | F5 INC | COM | 848 | 5824 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 410 | 986 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1876 | 2670 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR INC COM | COM | 12 | 32506 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 434 | 40512 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 2836 | 52574 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2040 | 8924 | |
| 30324Y101 | 30324Y101 | FG MERGER CORP | COMMON STOCK | 666 | 64000 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | COM | 9228 | 169830 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 856 | 32134 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 568 | 49684 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N C CL A | CL A | 702 | 722 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 3238 | 60878 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER COR | COM | 400 | 55458 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | COM | 366 | 26224 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 5880 | 27036 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 402 | 9400 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 12528 | 210504 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 580 | 14472 | |
| 337738108 | 337738108 | FISERV INC | COM | 5438 | 48118 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 804 | 3902 | |
| 33833Q106 | 33833Q106 | FIVE POINT HOLDINGS LLC | COM CL A | 120 | 51180 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1442 | 6842 | |
| 344057302 | 344057302 | FLUX PWR HLDGS INC | COM NEW | 3702 | 761570 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 4826 | 39518 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 3782 | 300160 | |
| 34619V103 | 34619V103 | FOREST ROAD ACQUISITION COR II CL A | CL A | 796 | 80000 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 2546 | 38320 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 1360 | 19936 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 270 | 70462 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | COM | 1260 | 21462 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 1094 | 10144 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 494 | 14494 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 476 | 3928 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 2498 | 92742 | |
| 35473P538 | 35473P538 | FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 440 | 18284 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 12628 | 308698 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | SPONSORED ADR | 478 | 22454 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 1308 | 147144 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 2054 | 123998 | |
| 29103K100 | 29103K100 | FTAC EMERALD ACQUISITION CORP CLASS A COM | CLASS A COM | 614 | 60000 | |
| 29103K118 | 29103K118 | FTAC EMERALD ACQUISITION CORP WT EXP 101928 | *W EXP 10/19/202 | 2 | 25000 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 648 | 63000 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 446 | 2256 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 1130 | 396506 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 552 | 8060 | |
| 344419106 | 344419106 | Fomento Economico Mexicano SAB de CV ADR | SPON ADR UNITS | 250 | 2630 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 1950 | 10196 | |
| G3731J127 | G3731J127 | GAMES & ESPORTS EXPRNC ACQ CRP WT EXP 120126 | *W EXP 12/01/202 | 2 | 23788 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 762 | 33094 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 1940 | 37260 | |
| 365506112 | 365506112 | GARDINER HEALTHCARE ACQTS CORP WT EXP 073028 | *W EXP 07/30/202 | 4 | 52000 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 2368 | 23456 | |
| 366651107 | 366651107 | GARTNER INC | COM | 3452 | 10594 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 7750 | 94466 | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc Common Stock | COMMON STOCK | 28 | 350 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 1602 | 93366 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1874 | 17346 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1688 | 7394 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 7158 | 74866 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 9320 | 109060 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 3860 | 105236 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 568 | 12272 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2200 | 13152 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 738 | 149898 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 680 | 19760 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 12240 | 147516 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 368 | 22080 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 426 | 46726 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 460 | 35748 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1778 | 16898 | |
| 37954Y731 | 37954Y731 | GLOBAL X FDS | CONSCIOUS COS | 3750 | 127176 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 1118 | 27970 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 2312 | 32026 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 1146 | 10420 | |
| G9491K105 | G9491K105 | GOGORO INC | ORDINARY SHARES | 162 | 39902 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 668 | 8228 | |
| 38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 2878 | 62042 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2938 | 8982 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC COM | COM | 1496 | 110272 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 648 | 58866 | |
| 38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 710 | 70502 | |
| 384109104 | 384109104 | GRACO INC | COM | 7822 | 107124 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 2560 | 526842 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 856 | 1438 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 2724 | 3954 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 1094 | 9602 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 1470 | 57634 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 478 | 13640 | |
| 395259104 | 395259104 | GREENHILL & CO INC | COM | 460 | 51784 | |
| 397624107 | 397624107 | GREIF INC | CL A | 784 | 12382 | |
| 397624206 | 397624206 | GREIF INC | CL B | 2454 | 32078 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 1266 | 5594 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL S | SPON ADR SER B | 1130 | 3690 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1842 | 51758 | |
| 369604301 | 369604301 | General Electric Co | COM NEW | 100 | 1050 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 516 | 6234 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 2270 | 71728 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 916 | 25152 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 5656 | 166382 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | COM | 552 | 7910 | |
| 418056107 | 418056107 | HASBRO INC | COM | 4380 | 81562 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 6866 | 26038 | |
| G4373K109 | G4373K109 | HEALTHCARE AI ACQUISITION CORP CLASS A ORD SHS | CLASS A ORD SHS | 554 | 52930 | |
| G4373K117 | G4373K117 | HEALTHCARE AI ACQUISITION CORP WT EXP | *W EXP 99/99/999 | 4 | 26464 | |
| 421906108 | 421906108 | HEALTHCARE SERVICES GROUP | COM | 1064 | 76744 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC. | COM | 724 | 32996 | |
| 42227R109 | 42227R109 | HEALTHWELL ACQUISITION CORP I CLASS A COM | CLASS A COM | 244 | 24126 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 358 | 22522 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 472 | 74674 | |
| 42600H108 | 42600H108 | HENNESSY CAPITAL INVST CORP VI CLASS A COM | CLASS A COM | 244 | 23488 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 3164 | 20992 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 624 | 7646 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 1374 | 106524 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 7498 | 29476 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 5628 | 42530 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | COM | 1802 | 113094 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 1722 | 35604 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 3428 | 77140 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 2382 | 16906 | |
| 43366H704 | 43366H704 | HIVE BLOCKCHAIN TECHNOLOGIES | COM NEW | 19022 | 5781830 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 3530 | 43744 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 14546 | 49290 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 7972 | 41708 | |
| 439038100 | 439038100 | HOOKER FURNSHINGS CORP | COM | 376 | 20682 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 3130 | 28676 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 658 | 16500 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 956 | 58016 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 1076 | 13450 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 504 | 11900 | |
| 40434L105 | 40434L105 | HP INC | COM | 3386 | 115366 | |
| 40434L105 | 40434L105 | HP Inc | COM | 36 | 1200 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 998 | 11892 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1842 | 4294 | |
| 444859102 | 444859102 | HUMANA INC | COM | 5008 | 10314 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 802 | 4566 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1180 | 105436 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 1246 | 6016 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 1106 | 40438 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 42 | 22400 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 136 | 37512 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 416 | 3720 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 20 | 1200 | |
| 45166V106 | 45166V106 | IDEANOMICS INC | COM | 2 | 22302 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 1998 | 8644 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 2128 | 4254 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4744 | 19488 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 3754 | 16146 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 1436 | 28246 | |
| 45333D104 | 45333D104 | INCEPTION GROWTH ACQUSTN LTD COMMON STOCK | COMMON STOCK | 816 | 80000 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 1924 | 26624 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 566 | 35352 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 644 | 9814 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 7182 | 123458 | |
| 457187102 | 457187102 | INGREDION INC | COM | 1302 | 12792 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 952 | 12530 | |
| 45782C862 | 45782C862 | INNOVATOR ETFS TR | LOUP FRONTIER | 436 | 12270 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 282 | 22602 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 894 | 6254 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 782 | 6862 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 1962 | 6154 | |
| 458140100 | 458140100 | INTEL CORP | COM | 8578 | 262572 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 510 | 6172 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | COM | 10510 | 100768 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | COM | 9038 | 68938 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 4734 | 51476 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOGY SHS USD | SHS USD | 4210 | 157084 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1854 | 51432 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 766 | 18356 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 6386 | 171476 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC COM | COM | 432 | 7960 | |
| 461202103 | 461202103 | INTUIT | COM | 5034 | 11292 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 8482 | 33198 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 700 | 14118 | |
| 46138M109 | 46138M109 | INVESCO CURRENCYSHARES BRIT PO BRIT POUN STRL | BRIT POUN STRL | 2434 | 20496 | |
| 46138T104 | 46138T104 | INVESCO CURRENCYSHARES CDN DLR CDN DLR SHS | CDN DLR SHS | 2440 | 33720 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | AGRICULTURE FD | 5744 | 281146 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMMOD BASE METALS FD | BASE METALS FD | 2096 | 103752 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 2636 | 94542 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 2570 | 141080 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 7302 | 271640 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | EMRNG MKT SVRG | 1142 | 59516 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II SR LN ETF | SR LN ETF | 3694 | 177582 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1140 | 7886 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 338 | 20668 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 22580 | 70356 | |
| 46137V258 | 46137V258 | INVESCO S&P 500 PURE VALU | S&P500 PUR VAL | 1660 | 21878 | |
| G49219101 | G49219101 | INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS | CLASS A ORD SHS | 672 | 64000 | |
| G49219127 | G49219127 | INVESTCORP INDIA ACQUISTN CORP WT EXP 060128 | *W EXP 06/01/202 | 2 | 32000 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 28 | 20442 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 892 | 28570 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 1146 | 9300 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1488 | 7484 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1982 | 37466 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 888 | 23742 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 424 | 8690 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 502 | 24394 | |
| 464286285 | 464286285 | ISHARES INC JP MRGN EM HI BD | JP MRGN EM HI BD | 3762 | 107400 | |
| 464286103 | 464286103 | ISHARES INC MSCI AUSTRALIA | MSCI AUST ETF | 4652 | 202824 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 848 | 38366 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 5534 | 67362 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 3862 | 35238 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 706 | 13206 | |
| 464289123 | 464289123 | ISHARES TR | NEW ZEALAND ETF | 540 | 10814 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 446 | 3212 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 994 | 9000 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 814 | 7780 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 552 | 4798 | |
| 46434V407 | 46434V407 | ISHARES TR 0-5YR HI YL CP | 0-5YR HI YL CP | 1670 | 40292 | |
| 464288653 | 464288653 | ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 12052 | 105534 | |
| 464287440 | 464287440 | ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 3054 | 30808 | |
| 46435G102 | 46435G102 | ISHARES TR CONV BD ETF | CONV BD ETF | 6778 | 94162 | |
| 46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 1830 | 27382 | |
| 464287150 | 464287150 | ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 1428 | 15762 | |
| 464287200 | 464287200 | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 510 | 1240 | |
| 464287226 | 464287226 | ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 9998 | 100586 | |
| 464288513 | 464288513 | ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 11708 | 155548 | |
| 464287465 | 464287465 | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 4796 | 67052 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 602 | 12050 | |
| 46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 452 | 9192 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1678 | 35426 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1016 | 20000 | |
| 466313103 | 466313103 | JABIL INC | COM | 1738 | 19722 | |
| 46653C114 | 46653C114 | JACKSON ACQUISITION CO | *W EXP 99/99/999 | 0 | 26552 | |
| 46653C106 | 46653C106 | JACKSON ACQUISITION CO | COM CL A | 550 | 53104 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 854 | 22834 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 550 | 4672 | |
| 47201B103 | 47201B103 | JAWS HURRICANE ACQUISITN CORP CLASS A COM | CLASS A COM | 640 | 62940 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1596 | 10904 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 5428 | 745472 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 118 | 27320 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 35440 | 228646 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 3890 | 64608 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 588 | 4038 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO. | COM | 13812 | 105988 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 96 | 740 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 74 | 22518 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 3968 | 115310 | |
| 482082104 | 482082104 | JUPITER ACQUISITION CORP | CL A | 624 | 61416 | |
| 48242W106 | 48242W106 | KBR INC | COM | 612 | 11110 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 210 | 25762 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 2602 | 38858 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 8548 | 242274 | |
| 493267108 | 493267108 | KEYCORP | COM | 638 | 50904 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 746 | 4624 | |
| 482504107 | 482504107 | KHOSLA VENTURES ACQUISITION CO CL A | CL A | 408 | 40286 | |
| 482506102 | 482506102 | KHOSLA VENTURES ACQUT CO III COM CL A | COM CL A | 888 | 87492 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 4052 | 30184 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3488 | 199200 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 492 | 104476 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 1614 | 30716 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 5178 | 12974 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | CL A | 534 | 9440 | |
| 499103117 | 499103117 | KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 2 | 30000 | |
| 499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 624 | 60000 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 1104 | 21340 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 942 | 126714 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 3994 | 103286 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 1008 | 32338 | |
| 501044101 | 501044101 | KROGER CO | COM | 4862 | 98494 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 5904 | 30086 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1170 | 5102 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 6698 | 12636 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 778 | 7438 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 5488 | 27050 | |
| 51477A104 | 51477A104 | LANDCADIA HOLDINGS IV INC | CLASS A COM | 806 | 80000 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 1468 | 8188 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 1290 | 15624 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 2208 | 38420 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 828 | 8664 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 3774 | 15316 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 796 | 24026 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 978 | 8904 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 830 | 5950 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 858 | 26922 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 1482 | 16098 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1654 | 15738 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 942 | 3746 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 1162 | 46610 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 760 | 9310 | |
| 53118A105 | 53118A105 | LIBERTY RES ACQUISITION CORP CLASS A COM | CLASS A COM | 630 | 60000 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 1094 | 18224 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 14842 | 43216 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 106 | 302 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 5128 | 14430 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 408 | 13644 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 1276 | 5574 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 2710 | 124530 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 534 | 1990 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | COM | 1078 | 15386 | |
| 501889208 | 501889208 | LKQ CORP | COM | 2070 | 36458 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 7440 | 15738 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1734 | 29880 | |
| 54141L100 | 54141L100 | LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM | CLASS A COM | 610 | 60000 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 3222 | 59444 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 4626 | 23134 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1470 | 7264 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 1044 | 129896 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1614 | 609108 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | 4888 | 52054 | |
| 548661107 | 548661107 | Lowe's Companies Inc | COM | 54 | 272 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 2166 | 18108 | |
| 553800103 | 553800103 | M3 BRIGADE ACQUISITION II CORP COM CL A | COM CL A | 714 | 72000 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 666 | 38086 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 890 | 24714 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 440 | 2840 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 892 | 10798 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1698 | 70888 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 8202 | 60834 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | COM CL A | 818 | 58400 | |
| 56608A105 | 56608A105 | MARBLEGATE ACQUISITION CORP | COM CL A | 392 | 38918 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 408 | 320 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 1466 | 3748 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 5958 | 35880 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C COM | COM | 428 | 3174 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 6066 | 36424 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1612 | 4538 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 2034 | 46988 | |
| 574599106 | 574599106 | MASCO CORP | COM | 916 | 18432 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 3628 | 19660 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 22094 | 60796 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 3408 | 71502 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 878 | 22860 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 1890 | 31670 | |
| 577081102 | 577081102 | MATTEL INC | COM | 1006 | 54680 | |
| 57778N307 | 57778N307 | MAWSON INFRASTRUCTURE GROUP | COM | 82 | 26664 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 426 | 12124 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 940 | 11294 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 6778 | 24244 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3174 | 8912 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 11872 | 147278 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD ADR | ADR | 348 | 27320 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 492 | 374 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 24114 | 226654 | |
| 589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | SPON ADS | 470 | 663828 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 41698 | 196744 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 4122 | 71148 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | COM | 1580 | 1032 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 1220 | 90940 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2446 | 55056 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 458 | 4728 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 4886 | 58320 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 6966 | 115444 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 145846 | 505880 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 1200 | 4108 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 6678 | 44216 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 10356 | 67436 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 2136 | 7986 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 1282 | 24806 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 5634 | 80804 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 1318 | 5654 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1222 | 2440 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 3696 | 68424 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 2838 | 9276 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3992 | 45466 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 5598 | 121994 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 618 | 59176 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 11556 | 40384 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 700 | 24808 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 430 | 3224 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1168 | 13910 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 2168 | 3872 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 6956 | 94674 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 10 | 78520 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 1560 | 42198 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 1510 | 5850 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 346 | 1200 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 194 | 66934 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 1588 | 29042 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 964 | 16698 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 470 | 9128 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 592 | 11306 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 404 | 28884 | |
| 64081V109 | 64081V109 | NERDY INC | CL A COM | 174 | 41572 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 5738 | 89874 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 11104 | 32142 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN MLP & ENERG | COM | 132 | 20000 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 416 | 4114 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 528 | 17974 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 1750 | 193550 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 444 | 11422 | |
| 65101L104 | 65101L104 | NEWBURY STREET ACQUISITN CORP COM | COM | 504 | 49532 | |
| 651450108 | 651450108 | NEWHOLD INVESTMENT CORP II | COM CL A | 610 | 60000 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 13304 | 271412 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 972 | 56302 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 112 | 29204 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1388 | 8034 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 7004 | 90878 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 186 | 64036 | |
| 654106103 | 654106103 | NIKE INC | CL B | 10408 | 84866 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 26 | 22282 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 1154 | 109818 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 860 | 30758 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMITE COM | COM | 310 | 78060 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 604 | 2720 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 982 | 60380 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 4898 | 23102 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 2688 | 88570 | |
| 66575B101 | 66575B101 | NORTHERN STAR INVEST CORP IV COM CL A | COM CL A | 598 | 59152 | |
| 66573W107 | 66573W107 | NORTHERN STAR INVSTMNT CORP II COM CLASS A | COM CLASS A | 808 | 80000 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 650 | 7374 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 3986 | 8634 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 302 | 25178 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 738 | 12772 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 664 | 19354 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 480 | 100744 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 8942 | 57894 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 518 | 19894 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 5134 | 69500 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 644 | 14990 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 60216 | 216784 | |
| 62944T105 | 62944T105 | NVR INC | COM | 814 | 146 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 3916 | 21004 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 54 | 22622 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 9172 | 146930 | |
| 679295105 | 679295105 | OKTA INC | CL A | 402 | 4672 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 268 | 62570 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | COM | 1722 | 5052 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 346 | 23974 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 6682 | 267574 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 1468 | 26446 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 696 | 25390 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 4794 | 50808 | |
| 68218C108 | 68218C108 | OMNILIT ACQUISITION CORP | CLASS A COM | 502 | 49134 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 3810 | 46274 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 3454 | 54356 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 58 | 33122 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 472 | 14844 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 10222 | 110016 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 5888 | 6936 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1254 | 53282 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 234 | 35838 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1630 | 19306 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 950 | 13140 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 1402 | 38864 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 1360 | 14194 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 2 | 44 | |
| 693718108 | 693718108 | PACCAR INC | COM | 2396 | 32740 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 460 | 19124 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 7144 | 51458 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1200 | 142008 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 4958 | 24824 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 436 | 23940 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 838 | 37550 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 266 | 21450 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1100 | 3270 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 1896 | 70852 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1980 | 17280 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1482 | 4876 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 4348 | 57262 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 942 | 14672 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | CLASS A ORD SHS | 552 | 52964 | |
| G44525114 | G44525114 | PEARL HOLDINGS ACQUISITN CORP WT EXP 121526 | *W EXP 12/15/202 | 4 | 26482 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 292 | 25664 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 774 | 23882 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 890 | 29980 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CAP COM | COM | 1546 | 145792 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 1138 | 8030 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 534 | 9678 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 1236 | 4432 | |
| G70021103 | G70021103 | PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS | CLASS A ORD SHS | 858 | 84152 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 16192 | 88826 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 716 | 11858 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 446 | 3340 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 828 | 23056 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 1526 | 93948 | |
| 717081103 | 717081103 | PFIZER INC | COM | 28528 | 699232 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 7466 | 461796 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 7712 | 79304 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 5624 | 55480 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 1088 | 46970 | |
| 72201R882 | 72201R882 | PIMCO ETF TR 25YR ZERO U S | 25YR ZERO U S | 10514 | 110210 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 622 | 11284 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 3528 | 129396 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 13228 | 64766 | |
| 72582M106 | 72582M106 | PIVOTAL INVESTMENT CORP III | COM CL A | 808 | 80000 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 1746 | 148916 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 712 | 33846 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2702 | 21258 | |
| 731068102 | 731068102 | POLARIS INC | COM | 648 | 5860 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 1288 | 3760 | |
| 737465104 | 737465104 | POST HOLDINGS PARTNERING CORP COM SER A | COM SER A | 608 | 60000 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 8088 | 163386 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1458 | 10908 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1112 | 40024 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE INC COM | COM | 750 | 11976 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 4184 | 37064 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 676 | 3928 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | COM | 3034 | 40822 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 20654 | 138904 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 5516 | 38552 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 22164 | 177646 | |
| 74349W112 | 74349W112 | PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 2 | 26000 | |
| 74349W104 | 74349W104 | PROOF ACQUISITION CORP I | CL A COM | 542 | 52000 | |
| G7273A105 | G7273A105 | PROSPECTOR CAPITAL CORP | CL A | 796 | 80288 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 54 | 36102 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 1834 | 55328 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2128 | 25728 | |
| 69370C100 | 69370C100 | PTC INC | COM | 2624 | 20458 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 17418 | 57648 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | COM | 1214 | 19444 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 660 | 11316 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 458 | 17982 | |
| 713448108 | 713448108 | PepsiCo Inc | COM | 28 | 150 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 178 | 1200 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 1044 | 22716 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 1762 | 17352 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 7494 | 58738 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1912 | 11474 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 954 | 6748 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 264 | 80498 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 1302 | 58932 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRUCT | COM CL A | 1196 | 81582 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 1510 | 57034 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 660 | 7072 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 2532 | 76140 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 5188 | 52982 | |
| 74933W486 | 74933W486 | RBB FD INC US TREASY 2 YR | US TREASY 2 YR | 3152 | 64308 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HOLDINGS | COM | 672 | 8586 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 4280 | 67588 | |
| 758083109 | 758083109 | REDWOODS ACQUISITION CORP | COM | 662 | 64000 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 450 | 7364 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 9040 | 11002 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 726 | 39096 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA INC COM NEW | COM NEW | 426 | 3214 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | COM | 1822 | 7096 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 614 | 3064 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 814 | 4840 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1054 | 7798 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 376 | 20534 | |
| 761152107 | 761152107 | RESMED INC | COM | 1584 | 7236 | |
| 76137R106 | 76137R106 | REVELSTONE CAPITAL ACQSTN CORP CLASS A COM | CLASS A COM | 550 | 53518 | |
| 76137R114 | 76137R114 | REVELSTONE CAPITAL ACQSTN CORP WT EXP 091526 | *W EXP 09/15/202 | 4 | 26658 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 4922 | 82530 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 22504 | 328066 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 1688 | 109016 | |
| 749607107 | 749607107 | RLI CORP | COM | 1414 | 10644 | |
| G76088106 | G76088106 | RMG ACQUISITION CORP III | CL A SHS | 612 | 60350 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 3576 | 44376 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 1432 | 31822 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1976 | 6734 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 454 | 6892 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 598 | 15956 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 4250 | 9642 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 4456 | 41994 | |
| 77867R100 | 77867R100 | ROTH CH ACQUISITION V CO | COM | 290 | 28128 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 1952 | 29908 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 4034 | 111968 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 852 | 15596 | |
| 767204100 | 767204100 | Rio Tinto PLC ADR | SPONSORED ADR | 158 | 2308 | |
| 78409V104 | 78409V104 | S&P Global Inc | COM | 10848 | 31464 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 298 | 69564 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 166 | 45110 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 17340 | 86800 | |
| 803054204 | 803054204 | SAP SE ADR | SPON ADR | 182 | 1444 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 1722 | 6598 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3292 | 67040 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 14040 | 268032 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR INT-TRM U.S TRES | INT-TRM U.S TRES | 35678 | 707492 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP COM | COM | 608 | 5652 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 1878 | 33350 | |
| G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | CLASS A ORD SHS | 934 | 92000 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ORD SHS | 808 | 12216 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 844 | 4170 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 1350 | 29392 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 1240 | 20210 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 2594 | 45078 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 530 | 7102 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 466 | 4600 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 516 | 7616 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR ENERGY | ENERGY | 2082 | 25148 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 3562 | 95292 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 18662 | 124802 | |
| 816851109 | 816851109 | SEMPRA | COM | 1464 | 9688 | |
| 81723H108 | 81723H108 | SENIOR CONNECT ACQUISITN CORP COM CL A | COM CL A | 804 | 80000 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 8604 | 18516 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 492 | 51796 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 11492 | 199716 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 3538 | 15742 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 1224 | 5648 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1058 | 22086 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 696 | 8936 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 1380 | 25730 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY | SPONSORED ADR | 1058 | 16146 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 1982 | 277556 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1980 | 17682 | |
| 82889N715 | 82889N715 | SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 416 | 17692 | |
| 82889N657 | 82889N657 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 4882 | 192412 | |
| 82889N863 | 82889N863 | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 750 | 34518 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 586 | 5338 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 3350 | 843962 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP-A | CLASS A COM | 1510 | 66836 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDING COM | COM | 1344 | 73446 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION COM | COM | 1226 | 16294 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1346 | 11412 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 2566 | 91130 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 1972 | 28526 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 5820 | 36984 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 1626 | 145014 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 2376 | 9620 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 2138 | 13856 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | 4184 | 51626 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 4710 | 15498 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2120 | 30458 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 11364 | 149040 | |
| 84465L113 | 84465L113 | SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 2 | 26448 | |
| 84465L105 | 84465L105 | SOUTHPORT ACQUISITION CORP | CL A COM | 550 | 52898 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 894 | 12538 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 2744 | 84344 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 3906 | 781232 | |
| 78463V107 | 78463V107 | SPDR GOLD TR GOLD SHS | GOLD SHS | 13108 | 71542 | |
| 78470E106 | 78470E106 | SPDR MSCI EAFE Fossil Fuel Free ETF | MSCI EAFE FS ETF | 5148 | 138968 | |
| 78468R796 | 78468R796 | SPDR S P 500 Fossil Fuel Rsrv Free ETF | SPDR S&P 500 ETF | 9402 | 282852 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 4550 | 11116 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | TR UNIT | 2046 | 5000 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 2930 | 31918 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 408 | 8600 | |
| 78468R622 | 78468R622 | SPDR SER TR BLOOMBERG HIGH Y | BLOOMBERG HIGH Y | 7420 | 80378 | |
| 78468R408 | 78468R408 | SPDR SER TR BLOOMBERG SHT TE | BLOOMBERG SHT TE | 2810 | 113820 | |
| 78464A664 | 78464A664 | SPDR SER TR PORTFOLIO LN TSR | PORTFOLIO LN TSR | 32930 | 1066398 | |
| 78464A755 | 78464A755 | SPDR SER TR S&P METALS MNG | S&P METALS MNG | 1304 | 24540 | |
| 78464A714 | 78464A714 | SPDR SER TR S&P RETAIL ETF | S&P RETAIL ETF | 1480 | 23336 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 896 | 22508 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 1066 | 11126 | |
| 84863T106 | 84863T106 | SPOK HOLDINGS INC | COM | 1144 | 112860 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 334 | 28666 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 484 | 3618 | |
| G83745102 | G83745102 | SPREE ACQUISITION CORP 1 LTD CL A ORD SHS | CL A ORD SHS | 566 | 52964 | |
| G83745128 | G83745128 | SPREE ACQUISITION CORP 1 LTD WT EXP 122228 | *W EXP 12/22/202 | 0 | 26482 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 874 | 14358 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 3684 | 105166 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1018 | 18020 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 11602 | 288230 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1706 | 21174 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 812 | 38410 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 11344 | 108940 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 668 | 8814 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 4666 | 41268 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 846 | 100588 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 4136 | 227416 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1160 | 6060 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 310 | 32506 | |
| 86337R103 | 86337R103 | STRONGHOLD DIGITAL MINING IN | CLASS A COM | 36 | 56888 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 5364 | 18788 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 2390 | 16970 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 1196 | 38526 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 402 | 19902 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 478 | 4490 | |
| G63836111 | G63836111 | SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 4 | 26658 | |
| G63836103 | G63836103 | SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | 550 | 53316 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1616 | 55566 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 726 | 20368 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 3420 | 8852 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1738 | 22496 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 5446 | 37604 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 2378 | 25574 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 2126 | 17814 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 1364 | 31652 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 1630 | 22332 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2418 | 14594 | |
| G8675N109 | G8675N109 | TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS | CLASS A ORD SHS | 556 | 53140 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 418 | 4328 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1186 | 9036 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 710 | 52060 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 896 | 24562 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 236 | 38086 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 468 | 10916 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 3092 | 182898 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 410 | 15860 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 1898 | 4242 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 586 | 2314 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 52 | 42574 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | COM | 690 | 17468 | |
| 880345103 | 880345103 | TENNANT CO | COM | 404 | 5892 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 400 | 9932 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 822 | 7652 | |
| 88080T104 | 88080T104 | TERAWULF INC | COM | 60 | 65020 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 2198 | 34018 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 90282 | 435182 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 536 | 10958 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 12590 | 67680 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION COM | COM | 1908 | 1122 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1548 | 21916 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 1134 | 9504 | |
| 87251T117 | 87251T117 | TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 2 | 20160 | |
| 87251T109 | 87251T109 | TG VENTURE ACQUISITION CORP | CLASS A COM | 210 | 20160 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 5814 | 22756 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 3756 | 61664 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | COM | 10678 | 18526 | |
| 88605T100 | 88605T100 | THUNDER BRIDGE CAP PRTNRS III COM CL A | COM CL A | 800 | 80000 | |
| 886364652 | 886364652 | TIDAL ETF TR | ATAC CREDIT ROT | 2690 | 181130 | |
| 886364843 | 886364843 | TIDAL ETF TR | ATAC US ROTATION | 754 | 44398 | |
| 886364637 | 886364637 | TIDAL ETF TR | FOLIOBEYOND RISI | 2108 | 67614 | |
| 886364603 | 886364603 | TIDAL ETF TR | RPAR RISK PARI | 1028 | 52560 | |
| 886364504 | 886364504 | TIDAL ETF TR | SOFI BE YOUR OWN | 700 | 43768 | |
| 88634T600 | 88634T600 | TIDAL ETF TR II | YIELDMAX INNOVAT | 1098 | 66216 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 530 | 209198 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 15756 | 201066 | |
| G89229101 | G89229101 | TMT ACQUISITION CORP | UNIT 03/27/2028 | 408 | 40000 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 1176 | 5648 | |
| 891092108 | 891092108 | TORO CO | COM | 2638 | 23740 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 10168 | 172194 | |
| G89826104 | G89826104 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 898 | 90000 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1246 | 5300 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 3100 | 16846 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1000 | 1356 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 4928 | 28744 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 1124 | 22276 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 562 | 72640 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 1196 | 22816 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 1154 | 14318 | |
| G9074V106 | G9074V106 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 648 | 62812 | |
| Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 132 | 102802 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 438 | 6920 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 322 | 22402 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 3288 | 96442 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 722 | 10838 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1030 | 2906 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 1790 | 30166 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 292 | 3140 | |
| 254687106 | 254687106 | The Walt Disney Co | COM | 240 | 2400 | |
| 902952100 | 902952100 | U S GLOBAL INVS INC | CL A | 538 | 203642 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2062 | 65072 | |
| 902653104 | 902653104 | UDR INC | COM | 1020 | 24850 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 1276 | 16052 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 652 | 37140 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 6022 | 11036 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 486 | 8404 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 224 | 23604 | |
| 90470L550 | 90470L550 | UNIFIED SER TR | BALLAST SMLMD CP | 4866 | 145834 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1216 | 23418 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 10800 | 53666 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 988 | 22308 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP SPON ADR NEW | SPON ADR NEW | 2152 | 245548 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 19184 | 98888 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 6436 | 16264 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 4070 | 155942 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL COM | COM | 6108 | 27270 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 14884 | 31494 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 648 | 19960 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 1040 | 29692 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 530 | 4166 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 242 | 21294 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 62 | 21830 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 3214 | 89146 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 714 | 19318 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 162 | 800 | |
| 918204108 | 918204108 | V F CORP | COM | 456 | 19912 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 6228 | 26652 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 11238 | 712162 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 9832 | 70434 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 462 | 49944 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 1300 | 4074 | |
| 92189F460 | 92189F460 | VANECK ETF TRUST | CEF MUNI INCOME | 1082 | 49842 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST EMERGING MRKT HI | EMERGING MRKT HI | 1082 | 59008 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 19416 | 600200 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 114680 | 2538862 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS EXTEND MKT ETF | EXTEND MKT ETF | 4300 | 30676 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 11452 | 54300 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 281268 | 1378086 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 2386 | 17270 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 179428 | 4441290 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 4740 | 77772 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | 16808 | 182518 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 798 | 15760 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | LONG TERM TREAS | 28238 | 430852 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | MTG-BKD SECS ETF | 10400 | 223986 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | SHRT TRM CORP BD | 8290 | 109012 | |
| 921910709 | 921910709 | VANGUARD WORLD FD EXTENDED DUR | EXTENDED DUR | 28136 | 310764 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 822 | 4474 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 768 | 17708 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 2534 | 11994 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1148 | 5980 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 13472 | 346438 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 890 | 68628 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 420 | 24834 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 10878 | 34528 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1502 | 156074 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 1590 | 48752 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 876 | 25660 | |
| 927330100 | 927330100 | VINCO VENTURES INC | COM | 16 | 49758 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 932 | 40030 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 2530 | 133866 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 24504 | 108682 | |
| 92838K100 | 92838K100 | VISCOGLIOSI BROS ACQUISTN CORP COMMON STOCK | COMMON STOCK | 524 | 50164 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 892 | 39478 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 404 | 2572 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 3294 | 137266 | |
| 91842V102 | 91842V102 | VMG CONSUMER ACQUISITION CORP CLASS A COM | CLASS A COM | 478 | 46000 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 926 | 7410 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1068 | 6224 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 4860 | 107610 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 2698 | 66784 | |
| 92206C706 | 92206C706 | Vanguard Intmdt-Term Trs ETF | INTER TERM TREAS | 2338 | 39000 | |
| 92206C771 | 92206C771 | Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | 326 | 7000 | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | REAL ESTATE ETF | 1950 | 23486 | |
| 921937835 | 921937835 | Vanguard Total Bond Market ETF | TOTAL BND MRKT | 2168 | 29372 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | COM | 98 | 2524 | |
| 929740108 | 929740108 | WABTEC | COM | 828 | 8202 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | COM | 5110 | 147784 | |
| N94209108 | N94209108 | WALLBOX NV | SHS CL A | 158 | 32302 | |
| 931142103 | 931142103 | WALMART INC | COM | 9882 | 67026 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1824 | 120826 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 2608 | 71032 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1536 | 11042 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 15724 | 96372 | |
| 941848103 | 941848103 | WATERS CORP | COM | 2086 | 6734 | |
| 942622200 | 942622200 | WATSCO INC | COM | 520 | 1632 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 482 | 8120 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 820 | 8656 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 4732 | 126600 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 2426 | 33846 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 552 | 3566 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 2340 | 32850 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | COM | 2122 | 6124 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 536 | 15060 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 500 | 13278 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 1786 | 160186 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 1664 | 14344 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 588 | 19274 | |
| 96208T104 | 96208T104 | WEX INC | COM | 792 | 4312 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 8632 | 286520 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS C | COM | 2586 | 53692 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 412 | 3122 | |
| 96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 1426 | 113828 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 2906 | 97330 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 2194 | 18034 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | SHS | 2642 | 11366 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 372 | 63474 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 15096 | 300292 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 1180 | 16674 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 434 | 25476 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 2538 | 12286 | |
| 981475106 | 981475106 | WORLD FUEL SERVICES CORP | COM | 788 | 30846 | |
| 98149E303 | 98149E303 | WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 252844 | 6464940 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC COM | COM | 994 | 14646 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 1528 | 13660 | |
| 931142103 | 931142103 | Walmart Inc | COM | 14 | 100 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | COM | 4 | 44 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1500 | 22254 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 944 | 61268 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 420 | 37892 | |
| 983793100 | 983793100 | XPO INC | COM | 814 | 25512 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 2354 | 22484 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 1278 | 218538 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 4728 | 35790 | |
| N97284108 | N97284108 | Yandex NV Shs Class-A- | SHS CLASS A | 52 | 2098 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 1500 | 4720 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 454 | 5812 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV SHS | SHS | 1058 | 44902 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 10498 | 81254 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 764 | 25534 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2318 | 13930 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 1530 | 20708 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 502 | 20276 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 552 | 4718 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | COM | 20 | 160 | |
| 464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 1432 | 24058 | |
| 464287622 | 464287622 | iShares Russell 1000 ETF | RUS 1000 ETF | 516 | 2294 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2777 | 16835 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 2714 | 372736 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 527 | 3899 |