IFP Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	cs	000360206	2	49	SH		SOLE	0	49	0	0
AAR CORP	cs	000361105	8	4	SH		SOLE	0	4	0	0
ABB LTD	cs	000375204	165	7,923	SH		SOLE	0	7,923	0	0
ABCAM PLC	cs	000380204	1	6	SH		SOLE	0	6	0	0
ACCO BRANDS CORP	cs	00081T108	3	154	SH		SOLE	0	154	0	0
ABM INDS INC	cs	000957100	20	188	SH		SOLE	0	188	0	0
AFLAC INC	cs	001055102	1,118	24,284	SH		SOLE	0	24,284	0	0
AGCO CORP	cs	001084102	58	824	SH		SOLE	0	824	0	0
AGF INVTS TR	mc	00110G408	277	11,722	SH		SOLE	0	11,722	0	0
AGNC INVT CORP	re	00123Q104	60	3,095	SH		SOLE	0	3,095	0	0
AES CORP	cs	00130H105	74	4,863	SH		SOLE	0	4,863	0	0
ALPS ETF TR	cs	00162Q106	33	750	SH		SOLE	0	750	0	0
ALPS ETF TR	cs	00162Q205	269	3,890	SH		SOLE	0	3,890	0	0
ALPS ETF TR	mc	00162Q361	121	4,494	SH		SOLE	0	4,494	0	0
ALPS ETF TR	mc	00162Q379	318	14,400	SH		SOLE	0	14,400	0	0
ALPS ETF TR	mc	00162Q387	11	284	SH		SOLE	0	284	0	0
ALPS ETF TR	mc	00162Q395	30	964	SH		SOLE	0	964	0	0
ALPS ETF TR	mc	00162Q452	1,265	49,448	SH		SOLE	0	49,448	0	0
ALPS ETF TR	mc	00162Q460	23	883	SH		SOLE	0	883	0	0
ALPS ETF TR	mc	00162Q478	21	702	SH		SOLE	0	702	0	0
ALPS ETF TR	mc	00162Q593	199	5,187	SH		SOLE	0	5,187	0	0
ALPS ETF TR	mc	00162Q668	85	3,701	SH		SOLE	0	3,701	0	0
ALPS ETF TR	mc	00162Q676	446	20,404	SH		SOLE	0	20,404	0	0
ALPS ETF TR	mc	00162Q858	28	648	SH		SOLE	0	648	0	0
AMC NETWORKS INC	cs	00164V103	336	5,700	SH		SOLE	0	5,700	0	0
AMC ENTMT HLDGS INC	cs	00165C104	205	13,455	SH		SOLE	0	13,455	0	0
AMN HEALTHCARE SVCS INC	cs	001744101	126	1,550	SH		SOLE	0	1,550	0	0
AMMO INC	cs	00175J107	102	16,568	SH		SOLE	0	16,568	0	0
ANGI INC	cs	00183L102	5	350	SH		SOLE	0	350	0	0
ARC DOCUMENT SOLUTIONS INC	cs	00191G103	19	10,000	SH		SOLE	0	10,000	0	0
ASGN INC	cs	00191U102	7	85	SH		SOLE	0	85	0	0
AT&T INC	cs	00206R102	11,889	467,038	SH		SOLE	0	467,038	0	0
ARK ETF TR	mc	00214Q104	4,581	99,769	SH		SOLE	0	99,769	0	0
ARK ETF TR	mc	00214Q203	129	3,746	SH		SOLE	0	3,746	0	0
ARK ETF TR	mc	00214Q302	400	13,593	SH		SOLE	0	13,593	0	0
ARK ETF TR	mc	00214Q401	808	13,472	SH		SOLE	0	13,472	0	0
ARK ETF TR	mc	00214Q500	52	2,144	SH		SOLE	0	2,144	0	0
ARK ETF TR	mc	00214Q609	7	350	SH		SOLE	0	350	0	0
ARK ETF TR	mc	00214Q708	725	35,684	SH		SOLE	0	35,684	0	0
ARK ETF TR	mc	00214Q807	171	8,449	SH		SOLE	0	8,449	0	0
ATN INTL INC	cs	00215F107	1	14	SH		SOLE	0	14	0	0
ASE TECHNOLOGY HLDG CO LTD	cs	00215W100	86	14,207	SH		SOLE	0	14,207	0	0
AST SPACEMOBILE INC	cs	00217D100	1	100	SH		SOLE	0	100	0	0
AZZ INC	cs	002474104	1	5	SH		SOLE	0	5	0	0
THE AARONS COMPANY INC	cs	00258W108	8	309	SH		SOLE	0	309	0	0
ABBOTT LABS	cs	002824100	1,742	35,296	SH		SOLE	0	35,296	0	0
ABBVIE INC	cs	00287Y109	2,519	67,395	SH		SOLE	0	67,395	0	0
ABCELLERA BIOLOGICS INC	cs	00288U106	64	1,080	SH		SOLE	0	1,080	0	0
ABERCROMBIE & FITCH CO	cs	002896207	13	28	SH		SOLE	0	28	0	0
ABEONA THERAPEUTICS INC	cs	00289Y107	175	0	SH		SOLE	0	0	0	0
ABRDN ASIA PACIFIC INCOME FU	mf	003009107	10	2,272	SH		SOLE	0	2,272	0	0
ABRDN EMRG MKTS EQTY INCM FD	mf	00301W105	2	247	SH		SOLE	0	247	0	0
ABERDEEN GLOBAL PREMIER PPTY	mf	00302L108	38	6,026	SH		SOLE	0	6,026	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	mf	00302M106	2	64	SH		SOLE	0	64	0	0
ABRDN INCOME CREDIT STRATEGI	mf	003057106	6	400	SH		SOLE	0	400	0	0
ABRDN ETFS	mc	003261104	753	30,800	SH		SOLE	0	30,800	0	0
ABRDN ETFS	mc	003261609	3	110	SH		SOLE	0	110	0	0
ABRDN PALLADIUM ETF TRUST	mc	003262102	228	2,023	SH		SOLE	0	2,023	0	0
ABRDN PRECIOUS METALS BASKET	mc	003263100	244	4,126	SH		SOLE	0	4,126	0	0
ABRDN SILVER ETF TRUST	mc	003264108	80	5,529	SH		SOLE	0	5,529	0	0
ABRDN GOLD ETF TRUST	mc	00326A104	35,445	308,629	SH		SOLE	0	308,629	0	0
ABERDEEN TOTAL DYNAMIC DIVD	mf	00326L100	82	9,123	SH		SOLE	0	9,123	0	0
ABIOMED INC	cs	003654100	19	161	SH		SOLE	0	161	0	0
ACADEMY SPORTS & OUTDOORS IN	cs	00402L107	21	836	SH		SOLE	0	836	0	0
ACADIA HEALTHCARE COMPANY IN	cs	00404A109	54	876	SH		SOLE	0	876	0	0
ACADIA PHARMACEUTICALS INC	cs	004225108	38	2,027	SH		SOLE	0	2,027	0	0
ACADIA RLTY TR	cs	004239109	22	214	SH		SOLE	0	214	0	0
ACCELERATE DIAGNOSTICS INC	cs	00430H102	5	265	SH		SOLE	0	265	0	0
ACCOLADE INC	cs	00437E102	1	5	SH		SOLE	0	5	0	0
ACCURAY INC	cs	004397105	18	4,026	SH		SOLE	0	4,026	0	0
ACI WORLDWIDE INC	cs	004498101	104	4,061	SH		SOLE	0	4,061	0	0
ACTIVISION BLIZZARD INC	cs	00507V109	3,017	40,849	SH		SOLE	0	40,849	0	0
ACUITY BRANDS INC	cs	00508Y102	34	273	SH		SOLE	0	273	0	0
ADAM NAT RES FD INC	mf	00548F105	90	4,444	SH		SOLE	0	4,444	0	0
ADAMS DIVERSIFIED EQUITY FD	mf	006212104	113	7,310	SH		SOLE	0	7,310	0	0
ADAPTIVE BIOTECHNOLOGIES COR	cs	00650F109	6	142	SH		SOLE	0	142	0	0
ADAPTHEALTH CORP	cs	00653Q102	3	30	SH		SOLE	0	30	0	0
ADDUS HOMECARE CORP	cs	006739106	5	41	SH		SOLE	0	41	0	0
ADITXT INC	cs	007025109	14	2,715	SH		SOLE	0	2,715	0	0
ADOBE SYSTEMS INCORPORATED	cs	00724F101	1,277	11,834	SH		SOLE	0	11,834	0	0
ADTALEM GLOBAL ED INC	cs	00737L103	11	11	SH		SOLE	0	11	0	0
ADTHEORENT HOLDING COMPANY	cs	00739D109	30	3,000	SH		SOLE	0	3,000	0	0
ADVANCE AUTO PARTS INC	cs	00751Y106	79	1,033	SH		SOLE	0	1,033	0	0
AEHR TEST SYS	cs	00760J108	4	800	SH		SOLE	0	800	0	0
ADVENT CONV & INCOME FD	mf	00764C109	42	2,729	SH		SOLE	0	2,729	0	0
AECOM	cs	00766T100	87	2,077	SH		SOLE	0	2,077	0	0
ADVISORSHARES TR	mc	00768Y412	3,386	131,402	SH		SOLE	0	131,402	0	0
ADVISORSHARES TR	mc	00768Y453	120	4,959	SH		SOLE	0	4,959	0	0
ADVISORSHARES TR	mc	00768Y495	3	110	SH		SOLE	0	110	0	0
ADVISORSHARES TR	mc	00768Y529	435	17,393	SH		SOLE	0	17,393	0	0
ADVISORSHARES TR	mc	00768Y545	21	837	SH		SOLE	0	837	0	0
ADVISORSHARES TR	mc	00768Y727	11	225	SH		SOLE	0	225	0	0
ADVISORSHARES TR	mc	00768Y818	44	650	SH		SOLE	0	650	0	0
AEGLEA BIOTHERAPEUTICS INC	cs	00773J103	29	2,860	SH		SOLE	0	2,860	0	0
ADVANSIX INC	cs	00773T101	16	306	SH		SOLE	0	306	0	0
ADVERUM BIOTECHNOLOGIES INC	cs	00773U108	38	6,000	SH		SOLE	0	6,000	0	0
AEROCLEAN TECHNOLOGIES INC	cs	007744105	3,158	40,000	SH		SOLE	0	40,000	0	0
ADVISORS INNER CIRCLE FD III	mc	00775Y736	8	300	SH		SOLE	0	300	0	0
AEROJET ROCKETDYNE HLDGS INC	cs	007800105	17	101	SH		SOLE	0	101	0	0
ADVANCED MICRO DEVICES INC	cs	007903107	897	41,421	SH		SOLE	0	41,421	0	0
ADVANCED DRAIN SYS INC DEL	cs	00790R104	27	739	SH		SOLE	0	739	0	0
AEGON N V	cs	007924103	153	16,341	SH		SOLE	0	16,341	0	0
ADVANCED ENERGY INDS	cs	007973100	3	32	SH		SOLE	0	32	0	0
AEROVIRONMENT INC	cs	008073108	28	481	SH		SOLE	0	481	0	0
AEYE INC	cs	008183105	17	1,738	SH		SOLE	0	1,738	0	0
AFFILIATED MANAGERS GROUP IN	cs	008252108	32	439	SH		SOLE	0	439	0	0
AFFIRM HLDGS INC	cs	00827B106	234	2,416	SH		SOLE	0	2,416	0	0
AGILENT TECHNOLOGIES INC	cs	00846U101	546	8,242	SH		SOLE	0	8,242	0	0
AGNICO EAGLE MINES LTD	cs	008474108	253	5,526	SH		SOLE	0	5,526	0	0
AGEAGLE AERIAL SYS INC NEW	cs	00848K101	21	8,090	SH		SOLE	0	8,090	0	0
AGREE RLTY CORP	cs	008492100	57	809	SH		SOLE	0	809	0	0
AGORA INC	cs	00851L103	51	951	SH		SOLE	0	951	0	0
AGRIFY CORP	cs	00853E107	922	72,500	SH		SOLE	0	72,500	0	0
AGILON HEALTH INC	cs	00857U107	38	1,231	SH		SOLE	0	1,231	0	0
AIM ETF PRODUCTS TRUST	mc	00888H208	335	13,247	SH		SOLE	0	13,247	0	0
AIM ETF PRODUCTS TRUST	mc	00888H406	2,027	80,880	SH		SOLE	0	80,880	0	0
AIM ETF PRODUCTS TRUST	mc	00888H505	954	38,175	SH		SOLE	0	38,175	0	0
AIM ETF PRODUCTS TRUST	mc	00888H802	4,109	165,128	SH		SOLE	0	165,128	0	0
AIM ETF PRODUCTS TRUST	mc	00888H869	9	367	SH		SOLE	0	367	0	0
AIRBNB INC	cs	009066101	633	4,332	SH		SOLE	0	4,332	0	0
AIR LEASE CORP	cs	00912X302	67	1,126	SH		SOLE	0	1,126	0	0
AIR PRODS & CHEMS INC	cs	009158106	1,292	9,192	SH		SOLE	0	9,192	0	0
AIR TRANSPORT SERVICES GRP I	cs	00922R105	2	100	SH		SOLE	0	100	0	0
AKAMAI TECHNOLOGIES INC	cs	00971T101	112	5,295	SH		SOLE	0	5,295	0	0
AKOUSTIS TECHNOLOGIES INC	cs	00973N102	1	12	SH		SOLE	0	12	0	0
AKERO THERAPEUTICS INC	cs	00973Y108	1	2	SH		SOLE	0	2	0	0
ALARM COM HLDGS INC	cs	011642105	27	593	SH		SOLE	0	593	0	0
ALASKA AIR GROUP INC	cs	011659109	1,692	22,358	SH		SOLE	0	22,358	0	0
ALBANY INTL CORP	cs	012348108	9	90	SH		SOLE	0	90	0	0
ALBEMARLE CORP	cs	012653101	706	6,360	SH		SOLE	0	6,360	0	0
ALBERTSONS COS INC	cs	013091103	54	1,426	SH		SOLE	0	1,426	0	0
ALCOA CORP	cs	013872106	100	1,991	SH		SOLE	0	1,991	0	0
ALEXANDER & BALDWIN INC NEW	re	014491104	22	403	SH		SOLE	0	403	0	0
ALEXANDERS INC	cs	014752109	22	23	SH		SOLE	0	23	0	0
ALEXANDRIA REAL ESTATE EQ IN	cs	015271109	94	898	SH		SOLE	0	898	0	0
ALEXCO RESOURCE CORP	cs	01535P106	5	3,400	SH		SOLE	0	3,400	0	0
THE ALGER ETF TRUST	mc	015564107	364	17,743	SH		SOLE	0	17,743	0	0
ALGONQUIN PWR UTILS CORP	cs	015857105	16	1,567	SH		SOLE	0	1,567	0	0
ALIBABA GROUP HLDG LTD	cs	01609W102	687	6,651	SH		SOLE	0	6,651	0	0
ALIGN TECHNOLOGY INC	cs	016255101	550	1,571	SH		SOLE	0	1,571	0	0
ALIGHT INC	cs	01626W101	23	2,500	SH		SOLE	0	2,500	0	0
ALLAKOS INC	cs	01671P100	9	290	SH		SOLE	0	290	0	0
ALLEGHANY CORP MD	cs	017175100	1	2	SH		SOLE	0	2	0	0
ALLEGHENY TECHNOLOGIES INC	cs	01741R102	85	2,712	SH		SOLE	0	2,712	0	0
ALLEGIANCE BANCSHARES INC	cs	01748H107	17	400	SH		SOLE	0	400	0	0
ALLEGIANT TRAVEL CO	cs	01748X102	36	179	SH		SOLE	0	179	0	0
ALLEGRO MICROSYSTEMS INC	cs	01749D105	11	271	SH		SOLE	0	271	0	0
ALLETE INC	cs	018522300	1	13	SH		SOLE	0	13	0	0
BREAD FINANCIAL HOLDINGS INC	cs	018581108	116	555	SH		SOLE	0	555	0	0
ALLIANCEBERNSTEIN NATL MUN I	mf	01864U106	58	4,503	SH		SOLE	0	4,503	0	0
ALLIANCE RESOURCE PARTNERS L	cs	01877R108	99	5,069	SH		SOLE	0	5,069	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	mf	01879R106	27	2,180	SH		SOLE	0	2,180	0	0
ALLIANT ENERGY CORP	cs	018802108	627	10,782	SH		SOLE	0	10,782	0	0
ALLIANCEBERNSTEIN HLDG L P	cs	01881G106	150	5,257	SH		SOLE	0	5,257	0	0
ALLISON TRANSMISSION HLDGS I	cs	01973R101	67	1,110	SH		SOLE	0	1,110	0	0
ALLOVIR INC	cs	019818103	1	7	SH		SOLE	0	7	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	cs	01988P108	10	529	SH		SOLE	0	529	0	0
ALLSTATE CORP	cs	020002101	235	5,137	SH		SOLE	0	5,137	0	0
ALLY FINL INC	cs	02005N100	430	15,239	SH		SOLE	0	15,239	0	0
ALNYLAM PHARMACEUTICALS INC	cs	02043Q107	109	883	SH		SOLE	0	883	0	0
EA SERIES TRUST	mc	02072L102	2,129	68,626	SH		SOLE	0	68,626	0	0
EA SERIES TRUST	mc	02072L201	35	1,095	SH		SOLE	0	1,095	0	0
EA SERIES TRUST	mc	02072L409	944	28,903	SH		SOLE	0	28,903	0	0
ALPHA METALLURGICAL RESOUR I	cs	020764106	13	238	SH		SOLE	0	238	0	0
ALPHABET INC	cs	02079K107	111,008	100,639	SH		SOLE	0	100,639	0	0
ALPHABET INC	cs	02079K305	161,099	220,616	SH		SOLE	0	220,616	0	0
ALPHATEC HLDGS INC	cs	02081G201	8	2,200	SH		SOLE	0	2,200	0	0
ALPINE INCOME PPTY TR INC	cs	02083X103	21	1,092	SH		SOLE	0	1,092	0	0
ALTAIR ENGR INC	cs	021369103	9	256	SH		SOLE	0	256	0	0
ALTO INGREDIENTS INC	cs	021513106	7	635	SH		SOLE	0	635	0	0
ALTERYX INC	cs	02156B103	28	698	SH		SOLE	0	698	0	0
ALTICE USA INC	cs	02156K103	134	6,652	SH		SOLE	0	6,652	0	0
ATERIAN INC	cs	02156U101	3	126	SH		SOLE	0	126	0	0
ALTRA INDL MOTION CORP	cs	02208R106	12	225	SH		SOLE	0	225	0	0
ALTRIA GROUP INC	cs	02209S103	9,151	128,178	SH		SOLE	0	128,178	0	0
KINETIK HOLDINGS INC	cs	02215L209	2	20	SH		SOLE	0	20	0	0
AMARIN CORP PLC	cs	023111206	33	9,892	SH		SOLE	0	9,892	0	0
AMAZON COM INC	cs	023135106	85,385	291,763	SH		SOLE	0	291,763	0	0
AMBEV SA	cs	02319V103	55	8,550	SH		SOLE	0	8,550	0	0
AMEDISYS INC	cs	023436108	47	569	SH		SOLE	0	569	0	0
AMERCO	cs	023586100	11	22	SH		SOLE	0	22	0	0
AMEREN CORP	cs	023608102	207	6,262	SH		SOLE	0	6,262	0	0
AMERESCO INC	cs	02361E108	15	29	SH		SOLE	0	29	0	0
AMERICA MOVIL SAB DE CV	cs	02364W105	92	4,837	SH		SOLE	0	4,837	0	0
AMERICAN AIRLS GROUP INC	cs	02376R102	6,880	164,834	SH		SOLE	0	164,834	0	0
AMERICAN ASSETS TR INC	cs	024013104	12	32	SH		SOLE	0	32	0	0
AMERICAN AXLE & MFG HLDGS IN	cs	024061103	113	10,385	SH		SOLE	0	10,385	0	0
AMERICAN CAMPUS CMNTYS INC	cs	024835100	26	287	SH		SOLE	0	287	0	0
AMERICAN CENTY ETF TR	mc	025072356	70	1,386	SH		SOLE	0	1,386	0	0
AMERICAN CENTY ETF TR	mc	025072364	10	200	SH		SOLE	0	200	0	0
AMERICAN CENTY ETF TR	mc	025072372	73	1,450	SH		SOLE	0	1,450	0	0
AMERICAN CENTY ETF TR	mc	025072505	467	9,348	SH		SOLE	0	9,348	0	0
AMERICAN CENTY ETF TR	mc	025072604	36	724	SH		SOLE	0	724	0	0
AMERICAN CENTY ETF TR	mc	025072703	4	86	SH		SOLE	0	86	0	0
AMERICAN CENTY ETF TR	mc	025072802	839	16,984	SH		SOLE	0	16,984	0	0
AMERICAN CENTY ETF TR	mc	025072810	290	7,489	SH		SOLE	0	7,489	0	0
AMERICAN CENTY ETF TR	mc	025072877	1,812	36,161	SH		SOLE	0	36,161	0	0
AMERICAN ELEC PWR CO INC	cs	025537101	1,627	23,900	SH		SOLE	0	23,900	0	0
AMERICAN EAGLE OUTFITTERS IN	cs	02553E106	203	8,989	SH		SOLE	0	8,989	0	0
AMERICAN EQTY INVT LIFE HLD	cs	025676206	42	786	SH		SOLE	0	786	0	0
AMERICAN EXPRESS CO	cs	025816109	956	10,834	SH		SOLE	0	10,834	0	0
AMERICAN FINL GROUP INC OHIO	cs	025932104	55	468	SH		SOLE	0	468	0	0
THE NECESSITY RETAIL REIT IN	cs	02607T109	1,442	61,211	SH		SOLE	0	61,211	0	0
AMERICAN HOMES 4 RENT	re	02665T306	13	297	SH		SOLE	0	297	0	0
AMERICAN INTL GROUP INC	cs	026874784	261	4,702	SH		SOLE	0	4,702	0	0
AMERICAN NATIONAL GROUP INC	cs	02772A109	1	5	SH		SOLE	0	5	0	0
AMERICAN OUTDOOR BRANDS INC	cs	02875D109	8	487	SH		SOLE	0	487	0	0
AMER SOFTWARE INC	cs	029683109	1	32	SH		SOLE	0	32	0	0
AMER STATES WTR CO	cs	029899101	39	497	SH		SOLE	0	497	0	0
AMERICAN TOWER CORP NEW	cs	03027X100	3,785	26,254	SH		SOLE	0	26,254	0	0
AMERICAN VRTUAL CLOUD TECH I	cs	030382105	60	30,000	SH		SOLE	0	30,000	0	0
AMERICAN WTR WKS CO INC NEW	cs	030420103	654	7,580	SH		SOLE	0	7,580	0	0
AMERICAN WELL CORP	cs	03044L105	20	850	SH		SOLE	0	850	0	0
AMERICAN WOODMARK CORPORATIO	cs	030506109	5	48	SH		SOLE	0	48	0	0
AMERICAS CAR-MART INC	cs	03062T105	7	29	SH		SOLE	0	29	0	0
AMERICOLD REALTY TRUST INC	cs	03064D108	8	307	SH		SOLE	0	307	0	0
AMERISAFE INC	cs	03071H100	139	2,296	SH		SOLE	0	2,296	0	0
AMERISOURCEBERGEN CORP	cs	03073E105	441	4,883	SH		SOLE	0	4,883	0	0
AMERIPRISE FINL INC	cs	03076C106	370	2,486	SH		SOLE	0	2,486	0	0
AMERIS BANCORP	cs	03076K108	11	4	SH		SOLE	0	4	0	0
AMETEK INC	cs	031100100	68	659	SH		SOLE	0	659	0	0
AMGEN INC	cs	031162100	1,797	11,509	SH		SOLE	0	11,509	0	0
AMICUS THERAPEUTICS INC	cs	03152W109	519	31,593	SH		SOLE	0	31,593	0	0
AMKOR TECHNOLOGY INC	cs	031652100	142	13,582	SH		SOLE	0	13,582	0	0
AMNEAL PHARMACEUTICALS INC	cs	03168L105	1,909	96,153	SH		SOLE	0	96,153	0	0
AMPHENOL CORP NEW	cs	032095101	885	9,931	SH		SOLE	0	9,931	0	0
AMPHASTAR PHARMACEUTICALS IN	cs	03209R103	6	93	SH		SOLE	0	93	0	0
AMPLIFY ETF TR	mc	032108102	1,105	22,917	SH		SOLE	0	22,917	0	0
AMPLIFY ETF TR	mc	032108409	2,469	86,592	SH		SOLE	0	86,592	0	0
AMPLIFY ETF TR	mc	032108607	385	18,821	SH		SOLE	0	18,821	0	0
AMPLIFY ETF TR	mc	032108797	8	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	mc	032108805	112	5,440	SH		SOLE	0	5,440	0	0
AMPLIFY ETF TR	mc	032108854	17	700	SH		SOLE	0	700	0	0
AMPLIFY ETF TR	mc	032108888	346	13,712	SH		SOLE	0	13,712	0	0
AMPLIFY ENERGY CORP NEW	cs	03212B103	2	264	SH		SOLE	0	264	0	0
AMPLITUDE INC	cs	03213A104	87	1,578	SH		SOLE	0	1,578	0	0
AMRYT PHARMA PLC	cs	03217L106	2	208	SH		SOLE	0	208	0	0
AMYRIS INC	cs	03236M200	147	28,759	SH		SOLE	0	28,759	0	0
ANALOG DEVICES INC	cs	032654105	424	9,285	SH		SOLE	0	9,285	0	0
ANAPTYSBIO INC	cs	032724106	1	18	SH		SOLE	0	18	0	0
ANAPLAN INC	cs	03272L108	1	8	SH		SOLE	0	8	0	0
ANAVEX LIFE SCIENCES CORP	cs	032797300	5	4,000	SH		SOLE	0	4,000	0	0
ANDERSONS INC	cs	034164103	333	7,618	SH		SOLE	0	7,618	0	0
ANGLOGOLD ASHANTI LIMITED	cs	035128206	147	4,508	SH		SOLE	0	4,508	0	0
ANHEUSER BUSCH INBEV SA/NV	cs	03524A108	2,087	18,936	SH		SOLE	0	18,936	0	0
ANNALY CAPITAL MANAGEMENT IN	cs	035710409	792	75,537	SH		SOLE	0	75,537	0	0
ANNOVIS BIO INC	cs	03615A108	44	4,600	SH		SOLE	0	4,600	0	0
ANPAC BIO MED SCIENCE CO LTD	cs	03635R107	2	171	SH		SOLE	0	171	0	0
ANSYS INC	cs	03662Q105	83	448	SH		SOLE	0	448	0	0
ANTARES PHARMA INC	cs	036642106	12	4,369	SH		SOLE	0	4,369	0	0
ANTERO RESOURCES CORP	cs	03674X106	105	5,280	SH		SOLE	0	5,280	0	0
ELEVANCE HEALTH INC	cs	036752103	691	2,949	SH		SOLE	0	2,949	0	0
ANTERO MIDSTREAM CORP	cs	03676B102	125	9,909	SH		SOLE	0	9,909	0	0
ANTERIX INC	cs	03676C100	1	8	SH		SOLE	0	8	0	0
APA CORPORATION	cs	03743Q108	195	8,530	SH		SOLE	0	8,530	0	0
APARTMENT INVT & MGMT CO	cs	03748R747	31	655	SH		SOLE	0	655	0	0
APARTMENT INCOME REIT CORP	re	03750L109	33	545	SH		SOLE	0	545	0	0
APOLLO INVT CORP	mf	03761U502	353	21,226	SH		SOLE	0	21,226	0	0
APOLLO COML REAL EST FIN INC	cs	03762U105	25	927	SH		SOLE	0	927	0	0
APOLLO COML REAL ESTATE FIN	cv	03762UAB1	10	10,000	SH		SOLE	0	10,000	0	0
APOLLO SR FLOATING RATE FD I	mf	037636107	6	153	SH		SOLE	0	153	0	0
APOLLO TACTICAL INCOME FD IN	mf	037638103	9	606	SH		SOLE	0	606	0	0
APOLLO GLOBAL MGMT INC	cs	03769M106	919	12,616	SH		SOLE	0	12,616	0	0
APPIAN CORP	cs	03782L101	10	270	SH		SOLE	0	270	0	0
APPLE INC	cs	037833100	71,488	766,023	SH		SOLE	0	766,023	0	0
APPHARVEST INC	cs	03783T103	339	9,321	SH		SOLE	0	9,321	0	0
APPHARVEST INC	wt	03783T111	4	350	SH		SOLE	0	350	0	0
APPLE HOSPITALITY REIT INC	re	03784Y200	47	1,763	SH		SOLE	0	1,763	0	0
APPLIED INDL TECHNOLOGIES IN	cs	03820C105	20	71	SH		SOLE	0	71	0	0
APPLIED MATLS INC	cs	038222105	3,656	67,445	SH		SOLE	0	67,445	0	0
APPLOVIN CORP	cs	03831W108	166	2,534	SH		SOLE	0	2,534	0	0
APTARGROUP INC	cs	038336103	279	2,937	SH		SOLE	0	2,937	0	0
AQUA METALS INC	cs	03837J101	50	15,000	SH		SOLE	0	15,000	0	0
AQUABOUNTY TECHNOLOGIES INC	cs	03842K200	3	8	SH		SOLE	0	8	0	0
AQUESTIVE THERAPEUTICS INC	cs	03843E104	104	6,500	SH		SOLE	0	6,500	0	0
ARAMARK	cs	03852U106	17	426	SH		SOLE	0	426	0	0
ARBOR REALTY TRUST INC	cs	038923108	51	3,187	SH		SOLE	0	3,187	0	0
ARCBEST CORP	cs	03937C105	14	9	SH		SOLE	0	9	0	0
ARCELORMITTAL SA LUXEMBOURG	cs	03938L203	62	1,681	SH		SOLE	0	1,681	0	0
ARCH RESOURCES INC	cs	03940R107	23	167	SH		SOLE	0	167	0	0
ARCHER DANIELS MIDLAND CO	cs	039483102	1,599	33,884	SH		SOLE	0	33,884	0	0
ARCHROCK INC	cs	03957W106	9	51	SH		SOLE	0	51	0	0
ARCOSA INC	cs	039653100	11	81	SH		SOLE	0	81	0	0
ARCONIC CORPORATION	cs	03966V107	38	832	SH		SOLE	0	832	0	0
ARES MANAGEMENT CORPORATION	cs	03990B101	80	2,769	SH		SOLE	0	2,769	0	0
ARES CAPITAL CORP	cs	04010L103	651	46,210	SH		SOLE	0	46,210	0	0
ARES COML REAL ESTATE CORP	re	04013V108	3	230	SH		SOLE	0	230	0	0
ARES DYNAMIC CR ALLOCATION F	mf	04014F102	11	709	SH		SOLE	0	709	0	0
ARGENX SE	cs	04016X101	90	706	SH		SOLE	0	706	0	0
ARISTA NETWORKS INC	cs	040413106	1,207	4,615	SH		SOLE	0	4,615	0	0
ARIS WATER SOLUTIONS INC	cs	04041L106	4	198	SH		SOLE	0	198	0	0
ARLO TECHNOLOGIES INC	cs	04206A101	2	100	SH		SOLE	0	100	0	0
ARMADA HOFFLER PPTYS INC	re	04208T108	19	380	SH		SOLE	0	380	0	0
ARMOUR RESIDENTIAL REIT INC	re	042315507	18	750	SH		SOLE	0	750	0	0
ARMSTRONG WORLD INDS INC NEW	cs	04247X102	7	108	SH		SOLE	0	108	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	60	1,627	SH		SOLE	0	1,627	0	0
ARROW ELECTRS INC	cs	042735100	97	1,035	SH		SOLE	0	1,035	0	0
ARROW ETF TR	mc	04273H104	3	205	SH		SOLE	0	205	0	0
ARROWHEAD PHARMACEUTICALS IN	cs	04280A100	277	24,560	SH		SOLE	0	24,560	0	0
ARTESIAN RES CORP	cs	043113208	8	200	SH		SOLE	0	200	0	0
ARTISAN PARTNERS ASSET MGMT	cs	04316A108	81	2,423	SH		SOLE	0	2,423	0	0
ASANA INC	cs	04342Y104	1	26	SH		SOLE	0	26	0	0
ASBURY AUTOMOTIVE GROUP INC	cs	043436104	949	12,922	SH		SOLE	0	12,922	0	0
ASENSUS SURGICAL INC	cs	04367G103	79	20,607	SH		SOLE	0	20,607	0	0
ASHLAND GLOBAL HLDGS INC	cs	044186104	118	1,512	SH		SOLE	0	1,512	0	0
ASPEN AEROGELS INC	cs	04523Y105	1	200	SH		SOLE	0	200	0	0
ASPEN TECHNOLOGY INC	cs	045327103	7	61	SH		SOLE	0	61	0	0
ASSERTIO HOLDINGS INC	cs	04546C205	1	300	SH		SOLE	0	300	0	0
ASSETMARK FINL HLDGS INC	cs	04546L106	1	29	SH		SOLE	0	29	0	0
ASSOCIATED BANC CORP	cs	045487105	19	665	SH		SOLE	0	665	0	0
ASSOCIATED CAP GROUP INC	cs	045528106	2	40	SH		SOLE	0	40	0	0
ASSURANT INC	cs	04621X108	25	233	SH		SOLE	0	233	0	0
ASTEC INDS INC	cs	046224101	1	14	SH		SOLE	0	14	0	0
ASTRA SPACE INC	cs	04634X103	32	2,400	SH		SOLE	0	2,400	0	0
ASTRAZENECA PLC	cs	046353108	381	9,838	SH		SOLE	0	9,838	0	0
ATARA BIOTHERAPEUTICS INC	cs	046513107	120	2,400	SH		SOLE	0	2,400	0	0
ATHENEX INC	cs	04685N103	1	35	SH		SOLE	0	35	0	0
ATKORE INC	cs	047649108	18	112	SH		SOLE	0	112	0	0
ATLANTIC UN BANKSHARES CORP	cs	04911A107	33	955	SH		SOLE	0	955	0	0
ATLANTICUS HOLDINGS CORP	cs	04914Y102	14	16	SH		SOLE	0	16	0	0
ATLAS AIR WORLDWIDE HLDGS IN	cs	049164205	19	106	SH		SOLE	0	106	0	0
ATMOS ENERGY CORP	cs	049560105	515	13,999	SH		SOLE	0	13,999	0	0
ATRICURE INC	cs	04963C209	89	3,544	SH		SOLE	0	3,544	0	0
AURINIA PHARMACEUTICALS INC	cs	05156V102	1	200	SH		SOLE	0	200	0	0
AURORA CANNABIS INC	cs	05156X884	79	10,077	SH		SOLE	0	10,077	0	0
AURORA INNOVATION INC	cs	051774107	38	4,000	SH		SOLE	0	4,000	0	0
AUTODESK INC	cs	052769106	426	2,872	SH		SOLE	0	2,872	0	0
AUTOHOME INC	cs	05278C107	43	360	SH		SOLE	0	360	0	0
AUTOLIV INC	cs	052800109	41	271	SH		SOLE	0	271	0	0
AUTOMATIC DATA PROCESSING IN	cs	053015103	2,110	15,578	SH		SOLE	0	15,578	0	0
AUTONATION INC	cs	05329W102	37	500	SH		SOLE	0	500	0	0
AUTOSCOPE TECHNOLOGIES CORP	cs	053306106	13	2,000	SH		SOLE	0	2,000	0	0
AUTOZONE INC	cs	053332102	371	572	SH		SOLE	0	572	0	0
AVALARA INC	cs	05338G106	8	147	SH		SOLE	0	147	0	0
AVALONBAY CMNTYS INC	cs	053484101	38	243	SH		SOLE	0	243	0	0
AVANOS MED INC	cs	05350V106	66	1,093	SH		SOLE	0	1,093	0	0
AVANGRID INC	cs	05351W103	778	14,617	SH		SOLE	0	14,617	0	0
AVAYA HLDGS CORP	cs	05351X101	2	70	SH		SOLE	0	70	0	0
AVANTOR INC	cs	05352A100	51	3,195	SH		SOLE	0	3,195	0	0
AVEANNA HEALTHCARE HLDGS INC	cs	05356F105	20	1,729	SH		SOLE	0	1,729	0	0
AVERY DENNISON CORP	cs	053611109	67	1,257	SH		SOLE	0	1,257	0	0
AVID BIOSERVICES INC	cs	05368M106	2	76	SH		SOLE	0	76	0	0
AVIENT CORPORATION	cs	05368V106	65	2,525	SH		SOLE	0	2,525	0	0
AVIDXCHANGE HOLDINGS INC	cs	05368X102	316	12,681	SH		SOLE	0	12,681	0	0
AVIS BUDGET GROUP	cs	053774105	23	348	SH		SOLE	0	348	0	0
AVISTA CORP	cs	05379B107	143	2,487	SH		SOLE	0	2,487	0	0
AVNET INC	cs	053807103	29	431	SH		SOLE	0	431	0	0
AVITA MEDICAL INC	cs	05380C102	81	2,730	SH		SOLE	0	2,730	0	0
AXCELIS TECHNOLOGIES INC	cs	054540208	15	376	SH		SOLE	0	376	0	0
AXOGEN INC	cs	05463X106	5	100	SH		SOLE	0	100	0	0
AXON ENTERPRISE INC	cs	05464C101	28	364	SH		SOLE	0	364	0	0
AXSOME THERAPEUTICS INC	cs	05464T104	4	200	SH		SOLE	0	200	0	0
AXOS FINANCIAL INC	cs	05465C100	106	2,455	SH		SOLE	0	2,455	0	0
AXONICS INC	cs	05465P101	2	50	SH		SOLE	0	50	0	0
AYRO INC	cs	054748108	15	5,000	SH		SOLE	0	5,000	0	0
AYTU BIOPHARMA INC	cs	054754874	8	1,200	SH		SOLE	0	1,200	0	0
AZEK CO INC	cs	05478C105	25	792	SH		SOLE	0	792	0	0
AZUL S A	cs	05501U106	12	540	SH		SOLE	0	540	0	0
B & G FOODS INC NEW	cs	05508R106	46	1,152	SH		SOLE	0	1,152	0	0
BCE INC	cs	05534B760	705	15,471	SH		SOLE	0	15,471	0	0
BGC PARTNERS INC	cs	05541T101	18	1,579	SH		SOLE	0	1,579	0	0
BJS WHSL CLUB HLDGS INC	cs	05550J101	34	839	SH		SOLE	0	839	0	0
BP PLC	cs	055622104	2,369	67,482	SH		SOLE	0	67,482	0	0
BP PRUDHOE BAY RTY TR	ut	055630107	293	10,228	SH		SOLE	0	10,228	0	0
BRP INC	cs	05577W200	3	69	SH		SOLE	0	69	0	0
B. RILEY FINANCIAL INC	cs	05580M108	2	77	SH		SOLE	0	77	0	0
BNY MELLON STRATEGIC MUNS IN	mf	05588W108	38	4,555	SH		SOLE	0	4,555	0	0
BRP GROUP INC	cs	05589G102	1	87	SH		SOLE	0	87	0	0
BNY MELLON MUN INCOME INC	mf	05589T104	1	39	SH		SOLE	0	39	0	0
BM TECHNOLOGIES INC	cs	05591L107	3	12	SH		SOLE	0	12	0	0
BM TECHNOLOGIES INC	wt	05591L115	5	2,000	SH		SOLE	0	2,000	0	0
BGSF INC	cs	05601C105	1	35	SH		SOLE	0	35	0	0
BRC INC	cs	05601U105	43	3,750	SH		SOLE	0	3,750	0	0
BWX TECHNOLOGIES INC	cs	05605H100	35	478	SH		SOLE	0	478	0	0
BABCOCK & WILCOX ENTERPRISES	cs	05614L209	10	2,760	SH		SOLE	0	2,760	0	0
BADGER METER INC	cs	056525108	2	35	SH		SOLE	0	35	0	0
BAIDU INC	cs	056752108	250	1,223	SH		SOLE	0	1,223	0	0
BAKER HUGHES COMPANY	cs	05722G100	204	5,635	SH		SOLE	0	5,635	0	0
BALCHEM CORP	cs	057665200	13	76	SH		SOLE	0	76	0	0
BALL CORP	cs	058498106	1,340	35,691	SH		SOLE	0	35,691	0	0
BALLARD PWR SYS INC NEW	cs	058586108	1	20	SH		SOLE	0	20	0	0
BANCO BRADESCO S A	cs	059460303	24	3,059	SH		SOLE	0	3,059	0	0
BANCO BILBAO VIZCAYA ARGENTA	cs	05946K101	95	13,100	SH		SOLE	0	13,100	0	0
BANCO SANTANDER S.A.	cs	05964H105	58	10,289	SH		SOLE	0	10,289	0	0
BANCO SANTANDER BRASIL S A	cs	05967A107	3	2	SH		SOLE	0	2	0	0
BANCOLOMBIA S A	cs	05968L102	11	241	SH		SOLE	0	241	0	0
BANCORP INC DEL	cs	05969A105	4	343	SH		SOLE	0	343	0	0
BANDWIDTH INC	cs	05988J103	1	4	SH		SOLE	0	4	0	0
BK OF AMERICA CORP	cs	060505104	3,975	176,377	SH		SOLE	0	176,377	0	0
BK OF AMERICA CORP	cp	060505682	1,287	1,018	SH		SOLE	0	1,018	0	0
BANK FIRST CORP	cs	06211J100	2	19	SH		SOLE	0	19	0	0
BANK HAWAII CORP	cs	062540109	54	641	SH		SOLE	0	641	0	0
BANK MONTREAL QUE	cs	063671101	11	179	SH		SOLE	0	179	0	0
BANK OF MONTREAL	cs	063679583	3	75	SH		SOLE	0	75	0	0
BANK OF MONTREAL	cs	063679617	4	175	SH		SOLE	0	175	0	0
BANK OF MONTREAL	cs	063679872	102	1,500	SH		SOLE	0	1,500	0	0
BANK MONTREAL QUE	cs	06368B504	1,014	20,524	SH		SOLE	0	20,524	0	0
BANK NEW YORK MELLON CORP	cs	064058100	414	6,888	SH		SOLE	0	6,888	0	0
BANK NOVA SCOTIA B C	cs	064149107	11	197	SH		SOLE	0	197	0	0
BANK OZK	cs	06417N103	91	1,820	SH		SOLE	0	1,820	0	0
BANKUNITED INC	cs	06652K103	53	838	SH		SOLE	0	838	0	0
BARCLAYS BANK PLC	cs	06738C778	1	16	SH		SOLE	0	16	0	0
BARCLAYS BANK PLC	cs	06738C794	1	30	SH		SOLE	0	30	0	0
BARCLAYS PLC	cs	06738E204	194	12,940	SH		SOLE	0	12,940	0	0
BARCLAYS BANK PLC	cs	06742A669	2	17	SH		SOLE	0	17	0	0
BARCLAYS BANK PLC	cs	06746P498	196	3,789	SH		SOLE	0	3,789	0	0
BARCLAYS BANK PLC	cs	06746P522	193	3,183	SH		SOLE	0	3,183	0	0
BARCLAYS BANK PLC	cs	06746P555	14	301	SH		SOLE	0	301	0	0
BARCLAYS BANK PLC	cs	06747R477	1,402	34,598	SH		SOLE	0	34,598	0	0
BARINGS BDC INC	cs	06759L103	229	18,467	SH		SOLE	0	18,467	0	0
BARINGS CORPORATE INVS	mf	06759X107	3	200	SH		SOLE	0	200	0	0
BARNES & NOBLE ED INC	cs	06777U101	2	280	SH		SOLE	0	280	0	0
BARNES GROUP INC	cs	067806109	22	145	SH		SOLE	0	145	0	0
BARRICK GOLD CORP	cs	067901108	429	25,104	SH		SOLE	0	25,104	0	0
BASSETT FURNITURE INDS INC	cs	070203104	86	3,078	SH		SOLE	0	3,078	0	0
BATH & BODY WORKS INC	cs	070830104	382	6,150	SH		SOLE	0	6,150	0	0
BAUSCH HEALTH COS INC	cs	071734107	737	31,990	SH		SOLE	0	31,990	0	0
BAXTER INTL INC	cs	071813109	889	11,853	SH		SOLE	0	11,853	0	0
THE BEACHBODY COMPANY INC	cs	073463101	67	5,216	SH		SOLE	0	5,216	0	0
BEACON ROOFING SUPPLY INC	cs	073685109	10	204	SH		SOLE	0	204	0	0
BEAM GLOBAL	cs	07373B109	30	1,965	SH		SOLE	0	1,965	0	0
BEAM THERAPEUTICS INC	cs	07373V105	13	613	SH		SOLE	0	613	0	0
BECTON DICKINSON & CO	cs	075887109	862	10,676	SH		SOLE	0	10,676	0	0
BECTON DICKINSON & CO	cp	075887406	17	296	SH		SOLE	0	296	0	0
BED BATH & BEYOND INC	cs	075896100	18	1,008	SH		SOLE	0	1,008	0	0
BEIGENE LTD	cs	07725L102	155	760	SH		SOLE	0	760	0	0
BELDEN INC	cs	077454106	5	149	SH		SOLE	0	149	0	0
BELLRING BRANDS INC	cs	07831C103	97	3,326	SH		SOLE	0	3,326	0	0
BELLUS HEALTH INC NEW	cs	07987C204	1	3	SH		SOLE	0	3	0	0
BENCHMARK ELECTRS INC	cs	08160H101	14	152	SH		SOLE	0	152	0	0
BENTLEY SYS INC	cs	08265T208	5	141	SH		SOLE	0	141	0	0
BERKLEY W R CORP	cs	084423102	320	4,105	SH		SOLE	0	4,105	0	0
BERKSHIRE HATHAWAY INC DEL	cs	084670108	289	0	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	cs	084670702	16,663	86,727	SH		SOLE	0	86,727	0	0
BERKSHIRE HILLS BANCORP INC	cs	084680107	1	16	SH		SOLE	0	16	0	0
BERRY GLOBAL GROUP INC	cs	08579W103	51	617	SH		SOLE	0	617	0	0
BEST BUY INC	cs	086516101	360	5,119	SH		SOLE	0	5,119	0	0
BHP GROUP LTD	cs	088606108	318	5,994	SH		SOLE	0	5,994	0	0
BEYOND MEAT INC	cs	08862E109	69	923	SH		SOLE	0	923	0	0
BIG 5 SPORTING GOODS CORP	cs	08915P101	13	1,665	SH		SOLE	0	1,665	0	0
BIG LOTS INC	cs	089302103	21	275	SH		SOLE	0	275	0	0
BIGCOMMERCE HLDGS INC	cs	08975P108	72	1,000	SH		SOLE	0	1,000	0	0
BILIBILI INC	cs	090040106	7	355	SH		SOLE	0	355	0	0
BILL COM HLDGS INC	cs	090043100	73	1,237	SH		SOLE	0	1,237	0	0
BIO RAD LABS INC	cs	090572207	164	825	SH		SOLE	0	825	0	0
BIOCRYST PHARMACEUTICALS INC	cs	09058V103	36	5,751	SH		SOLE	0	5,751	0	0
BIOCARDIA INC	cs	09060U507	1	100	SH		SOLE	0	100	0	0
BIOMARIN PHARMACEUTICAL INC	cs	09061G101	181	1,948	SH		SOLE	0	1,948	0	0
BIOLIFE SOLUTIONS INC	cs	09062W204	2	62	SH		SOLE	0	62	0	0
BIOGEN INC	cs	09062X103	667	2,215	SH		SOLE	0	2,215	0	0
BIORESTORATIVE THERAPIES INC	cs	090655606	2	2	SH		SOLE	0	2	0	0
BIO-TECHNE CORP	cs	09073M104	39	172	SH		SOLE	0	172	0	0
BIONANO GENOMICS INC	cs	09075F107	130	18,535	SH		SOLE	0	18,535	0	0
BIONTECH SE	cs	09075V102	6	190	SH		SOLE	0	190	0	0
BIOATLA INC	cs	09077B104	6	182	SH		SOLE	0	182	0	0
BIRD GLOBAL INC	cs	09077J107	7	760	SH		SOLE	0	760	0	0
BIOLASE INC	cs	090911207	2	2,060	SH		SOLE	0	2,060	0	0
BIOLASE INC	cs	090911405	2	81	SH		SOLE	0	81	0	0
BITNILE HOLDINGS INC	cs	09175M101	5	1,395	SH		SOLE	0	1,395	0	0
BJS RESTAURANTS INC	cs	09180C106	1	1	SH		SOLE	0	1	0	0
BLACK HILLS CORP	cs	092113109	5	91	SH		SOLE	0	91	0	0
BLACK KNIGHT INC	cs	09215C105	14	293	SH		SOLE	0	293	0	0
BLACK STONE MINERALS L P	cs	09225M101	13	700	SH		SOLE	0	700	0	0
BLACKBAUD INC	cs	09227Q100	31	427	SH		SOLE	0	427	0	0
BLACKBERRY LTD	cs	09228F103	46	5,562	SH		SOLE	0	5,562	0	0
BLACKLINE INC	cs	09239B109	74	1,600	SH		SOLE	0	1,600	0	0
BLACKROCK MUN INCOME QUALITY	mf	092479104	498	37,648	SH		SOLE	0	37,648	0	0
BLACKROCK INVT QUALITY MUN T	mf	09247D105	126	8,940	SH		SOLE	0	8,940	0	0
BLACKROCK INCOME TR INC	mf	09247F100	28	4,800	SH		SOLE	0	4,800	0	0
BLACKROCK INC	cs	09247X101	1,390	3,979	SH		SOLE	0	3,979	0	0
BLACKROCK MUN INCOME TR	mf	09248F109	71	5,482	SH		SOLE	0	5,482	0	0
BLACKROCK TAX MUNICPAL BD TR	mf	09248X100	22	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK CORE BD TR	mf	09249E101	108	8,330	SH		SOLE	0	8,330	0	0
BLACKROCK MUNI INCOME TR II	mf	09249N101	37	2,570	SH		SOLE	0	2,570	0	0
BLACKROCK LTD DURATION INCOM	mf	09249W101	55	3,703	SH		SOLE	0	3,703	0	0
BLACKROCK ENHANCED GLOBAL DI	mf	092501105	90	7,806	SH		SOLE	0	7,806	0	0
BLACKROCK CR ALLOCATION INCO	mf	092508100	106	8,547	SH		SOLE	0	8,547	0	0
BLACKROCK ENERGY & RES TR	mf	09250U101	96	3,866	SH		SOLE	0	3,866	0	0
BLACKROCK HEALTH SCIENCES TR	mf	09250W107	70	1,855	SH		SOLE	0	1,855	0	0
BLACKROCK ENHANCED EQUITY DI	mf	09251A104	2,631	286,315	SH		SOLE	0	286,315	0	0
BLACKROCK ENHANCED INTL DIV	mf	092524107	15	2,496	SH		SOLE	0	2,496	0	0
BLACKROCK CAP INVT CORP	mf	092533108	1	130	SH		SOLE	0	130	0	0
BLACKROCK MUNIHOLDINGS FD IN	mf	09253N104	5	142	SH		SOLE	0	142	0	0
BLACKROCK MUNIVEST FD INC	mf	09253R105	119	13,227	SH		SOLE	0	13,227	0	0
BLACKROCK MUNIYIELD FD INC	mf	09253W104	42	3,156	SH		SOLE	0	3,156	0	0
BLACKROCK MUNICIPAL INCOME	mf	09253X102	243	18,467	SH		SOLE	0	18,467	0	0
BLACKROCK MUNIHOLDINGS QUALI	mf	09254C107	1	34	SH		SOLE	0	34	0	0
BLACKROCK MUNIYIELD QUALITY	mf	09254E103	137	10,716	SH		SOLE	0	10,716	0	0
BLACKROCK MUNIYILD QULT FD I	mf	09254F100	128	9,181	SH		SOLE	0	9,181	0	0
BLACKROCK MUNIYIELD QUALITY	mf	09254G108	68	5,494	SH		SOLE	0	5,494	0	0
BLACKROCK MUNIASSETS FD INC	mf	09254J102	209	15,728	SH		SOLE	0	15,728	0	0
BLACKROCK MUNIHLDS INVSTM QL	mf	09254P108	5	188	SH		SOLE	0	188	0	0
BLACKROCK MUNIYIELD MICH QU	mf	09254V105	631	47,811	SH		SOLE	0	47,811	0	0
BLACKROCK MUNIHLDGS NY QLTY	mf	09255C106	285	22,725	SH		SOLE	0	22,725	0	0
BLACKROCK CORPOR HI YLD FD I	mf	09255P107	361	30,150	SH		SOLE	0	30,150	0	0
BLACKROCK DEBT STRATEGIES FD	mf	09255R202	6	505	SH		SOLE	0	505	0	0
BLACKROCK FLOATING RATE INCO	mf	09255X100	5	76	SH		SOLE	0	76	0	0
BLACKSTONE SENIOR FLOATNG RA	mf	09256U105	14	780	SH		SOLE	0	780	0	0
BLACKROCK RES & COMMODITIES	mf	09257A108	147	10,334	SH		SOLE	0	10,334	0	0
BLACKSTONE STRATEGIC CREDIT	mf	09257R101	1	29	SH		SOLE	0	29	0	0
BLACKSTONE MTG TR INC	re	09257W100	1,179	37,240	SH		SOLE	0	37,240	0	0
BLACKSTONE MORTGAGE TRUST IN	cv	09257WAC4	92	95,000	SH		SOLE	0	95,000	0	0
BLACKROCK MULTI SECTOR INC T	mf	09258A107	120	7,000	SH		SOLE	0	7,000	0	0
BLACKROCK SCIENCE & TECHNOLO	mf	09258G104	9	250	SH		SOLE	0	250	0	0
BLACKROCK TCP CAPITAL CORP	cs	09259E108	19	1,278	SH		SOLE	0	1,278	0	0
BLACKSTONE INC	cs	09260D107	3,538	75,391	SH		SOLE	0	75,391	0	0
BLACKROCK HEALTH SCIENCS TR	mf	09260E105	4	184	SH		SOLE	0	184	0	0
BLACKROCK SCIENCE & TECHNOLO	mf	09260K101	13	630	SH		SOLE	0	630	0	0
BLACKROCK INNOVATION AND GRW	mf	09260Q108	14	707	SH		SOLE	0	707	0	0
BLACKROCK CAP ALLOCATION TR	mf	09260U109	5	263	SH		SOLE	0	263	0	0
BLACKSTONE SECD LENDING FD	mf	09261X102	4	146	SH		SOLE	0	146	0	0
BLACKROCK ESG CAP ALLC TR	mf	09262F100	5	258	SH		SOLE	0	258	0	0
BLACKSKY TECHNOLOGY INC	cs	09263B108	33	3,000	SH		SOLE	0	3,000	0	0
BLACKROCK ETF TRUST	mc	09290C509	303	6,480	SH		SOLE	0	6,480	0	0
BLINK CHARGING CO	cs	09354A100	91	10,371	SH		SOLE	0	10,371	0	0
BLOCK H & R INC	cs	093671105	197	6,096	SH		SOLE	0	6,096	0	0
BLOOM ENERGY CORP	cs	093712107	154	6,163	SH		SOLE	0	6,163	0	0
BLOOMIN BRANDS INC	cs	094235108	18	155	SH		SOLE	0	155	0	0
BLUE APRON HLDGS INC	cs	09523Q200	31	3,800	SH		SOLE	0	3,800	0	0
BLUE FOUNDRY BANCORP	cs	09549B104	6	500	SH		SOLE	0	500	0	0
BLUE OWL CAPITAL INC	cs	09581B103	15	1,508	SH		SOLE	0	1,508	0	0
BLUEBIRD BIO INC	cs	09609G100	100	545	SH		SOLE	0	545	0	0
BLUELINX HLDGS INC	cs	09624H208	11	7	SH		SOLE	0	7	0	0
BLUEROCK RESIDENTIAL GWT REI	re	09627J102	107	11,603	SH		SOLE	0	11,603	0	0
BLUEPRINT MEDICINES CORP	cs	09627Y109	9	100	SH		SOLE	0	100	0	0
BLUEGREEN VACATIONS HLDG COR	cs	096308101	28	2,685	SH		SOLE	0	2,685	0	0
BNY MELLON HIGH YIELD STRATE	mf	09660L105	1	75	SH		SOLE	0	75	0	0
BNY MELLON ETF TRUST	mc	09661T107	26	499	SH		SOLE	0	499	0	0
BNY MELLON ETF TRUST	mc	09661T206	1	16	SH		SOLE	0	16	0	0
BNY MELLON ETF TRUST	mc	09661T305	1	15	SH		SOLE	0	15	0	0
BNY MELLON STRATEGIC MUN BD	mf	09662E109	91	10,868	SH		SOLE	0	10,868	0	0
BNY MELLON MUN BD INFRASTRUC	mf	09662W109	168	12,448	SH		SOLE	0	12,448	0	0
BOEING CO	cs	097023105	5,016	34,704	SH		SOLE	0	34,704	0	0
BOISE CASCADE CO DEL	cs	09739D100	136	2,560	SH		SOLE	0	2,560	0	0
BOOKING HOLDINGS INC	cs	09857L108	1,727	0	SH		SOLE	0	0	0	0
BOOT BARN HLDGS INC	cs	099406100	14	242	SH		SOLE	0	242	0	0
BOOZ ALLEN HAMILTON HLDG COR	cs	099502106	58	1,014	SH		SOLE	0	1,014	0	0
BORGWARNER INC	cs	099724106	2,778	43,544	SH		SOLE	0	43,544	0	0
BOSTON BEER INC	cs	100557107	23	89	SH		SOLE	0	89	0	0
BOSTON OMAHA CORP	cs	101044105	61	2,416	SH		SOLE	0	2,416	0	0
BOSTON PROPERTIES INC	cs	101121101	46	225	SH		SOLE	0	225	0	0
BOSTON SCIENTIFIC CORP	cs	101137107	241	7,449	SH		SOLE	0	7,449	0	0
BOTTOMLINE TECH DEL INC	cs	101388106	2	29	SH		SOLE	0	29	0	0
SRH TOTAL RETURN FUND INC	mf	101507101	29	2,682	SH		SOLE	0	2,682	0	0
BOX INC	cs	10316T104	41	1,502	SH		SOLE	0	1,502	0	0
BOYD GAMING CORP	cs	103304101	24	564	SH		SOLE	0	564	0	0
BRADY CORP	cs	104674106	10	3	SH		SOLE	0	3	0	0
BRAEMAR HOTELS & RESORTS INC	cs	10482B101	20	861	SH		SOLE	0	861	0	0
BRAINSTORM CELL THERAPEUTICS	cs	10501E201	151	28,850	SH		SOLE	0	28,850	0	0
BRANDYWINE RLTY TR	cs	105368203	15	202	SH		SOLE	0	202	0	0
BRANDYWINEGBL GBL INCM OPP F	mf	10537L104	4	368	SH		SOLE	0	368	0	0
BRASKEM S A	cs	105532105	5	200	SH		SOLE	0	200	0	0
BRIDGELINE DIGITAL INC	cs	10807Q700	7	1,100	SH		SOLE	0	1,100	0	0
BRIGHT HORIZONS FAM SOL IN D	cs	109194100	37	208	SH		SOLE	0	208	0	0
BRIGHTHOUSE FINL INC	cs	10922N103	52	690	SH		SOLE	0	690	0	0
BRIGHTSPIRE CAPITAL INC	cs	10949T109	1,255	133,327	SH		SOLE	0	133,327	0	0
BRILLIANT EARTH GROUP INC	cs	109504100	4	222	SH		SOLE	0	222	0	0
BRINKER INTL INC	cs	109641100	225	5,006	SH		SOLE	0	5,006	0	0
BRINKS CO	cs	109696104	4	50	SH		SOLE	0	50	0	0
BRISTOL-MYERS SQUIBB CO	cs	110122108	2,988	54,673	SH		SOLE	0	54,673	0	0
BRITISH AMERN TOB PLC	cs	110448107	1,023	10,050	SH		SOLE	0	10,050	0	0
BRIXMOR PPTY GROUP INC	re	11120U105	10	533	SH		SOLE	0	533	0	0
BROADRIDGE FINL SOLUTIONS IN	cs	11133T103	191	3,096	SH		SOLE	0	3,096	0	0
BROADMARK RLTY CAP INC	cs	11135B100	6	424	SH		SOLE	0	424	0	0
BROADSTONE NET LEASE INC	cs	11135E203	1	28	SH		SOLE	0	28	0	0
BROADCOM INC	cs	11135F101	1,004	3,729	SH		SOLE	0	3,729	0	0
BROOKDALE SR LIVING INC	cs	112463104	4	500	SH		SOLE	0	500	0	0
BROOKFIELD ASSET MGMT INC	cs	112585104	580	14,067	SH		SOLE	0	14,067	0	0
BROOKFIELD INFRASTRUCTURE CO	cs	11275Q107	75	3,394	SH		SOLE	0	3,394	0	0
BROOKFIELD RENEWABLE CORP	cs	11284V105	40	724	SH		SOLE	0	724	0	0
BROOKLINE BANCORP INC DEL	cs	11373M107	11	16	SH		SOLE	0	16	0	0
AZENTA INC	cs	114340102	10	167	SH		SOLE	0	167	0	0
BROWN & BROWN INC	cs	115236101	249	8,741	SH		SOLE	0	8,741	0	0
BROWN FORMAN CORP	cs	115637100	33	619	SH		SOLE	0	619	0	0
BROWN FORMAN CORP	cs	115637209	521	9,288	SH		SOLE	0	9,288	0	0
BRUKER CORP	cs	116794108	32	849	SH		SOLE	0	849	0	0
BRUNSWICK CORP	cs	117043109	37	470	SH		SOLE	0	470	0	0
BUCKLE INC	cs	118440106	87	3,036	SH		SOLE	0	3,036	0	0
BUILD-A-BEAR WORKSHOP INC	cs	120076104	4	500	SH		SOLE	0	500	0	0
BUILDERS FIRSTSOURCE INC	cs	12008R107	76	1,717	SH		SOLE	0	1,717	0	0
BUMBLE INC	cs	12047B105	30	408	SH		SOLE	0	408	0	0
BURGERFI INTERNATIONAL INC	cs	12122L101	87	5,500	SH		SOLE	0	5,500	0	0
BURLINGTON STORES INC	cs	122017106	22	135	SH		SOLE	0	135	0	0
BUTTERFLY NETWORK INC	cs	124155102	5	201	SH		SOLE	0	201	0	0
BYLINE BANCORP INC	cs	124411109	1	16	SH		SOLE	0	16	0	0
C3 AI INC	cs	12468P104	112	1,199	SH		SOLE	0	1,199	0	0
CAE INC	cs	124765108	18	219	SH		SOLE	0	219	0	0
CBIZ INC	cs	124805102	2	43	SH		SOLE	0	43	0	0
CBOE GLOBAL MKTS INC	cs	12503M108	198	1,718	SH		SOLE	0	1,718	0	0
CBRE GBL REAL ESTATE INC FD	mf	12504G100	186	22,038	SH		SOLE	0	22,038	0	0
CBRE GROUP INC	cs	12504L109	107	1,786	SH		SOLE	0	1,786	0	0
CDK GLOBAL INC	cs	12508E101	67	1,017	SH		SOLE	0	1,017	0	0
CDW CORP	cs	12514G108	1,031	12,611	SH		SOLE	0	12,611	0	0
CF ACQUISITION CORP VI	cs	12521J103	33	3,167	SH		SOLE	0	3,167	0	0
CF INDS HLDGS INC	cs	125269100	1,335	4,280	SH		SOLE	0	4,280	0	0
CGI INC	cs	12532H104	59	652	SH		SOLE	0	652	0	0
C H ROBINSON WORLDWIDE INC	cs	12541W209	2,303	26,220	SH		SOLE	0	26,220	0	0
CIGNA CORP NEW	cs	125523100	745	3,967	SH		SOLE	0	3,967	0	0
CMC MATERIALS INC	cs	12571T100	18	114	SH		SOLE	0	114	0	0
CME GROUP INC	cs	12572Q105	550	5,174	SH		SOLE	0	5,174	0	0
CMS ENERGY CORP	cs	125896100	399	8,764	SH		SOLE	0	8,764	0	0
CNA FINL CORP	cs	126117100	4	57	SH		SOLE	0	57	0	0
CRA INTL INC	cs	12618T105	5	85	SH		SOLE	0	85	0	0
CPS TECHNOLOGIES CORP	cs	12619F104	27	15,000	SH		SOLE	0	15,000	0	0
CNO FINL GROUP INC	cs	12621E103	32	1,310	SH		SOLE	0	1,310	0	0
CRH PLC	cs	12626K203	51	1,373	SH		SOLE	0	1,373	0	0
CSG SYS INTL INC	cs	126349109	9	215	SH		SOLE	0	215	0	0
CSW INDUSTRIALS INC	cs	126402106	1	19	SH		SOLE	0	19	0	0
CSX CORP	cs	126408103	6,389	97,575	SH		SOLE	0	97,575	0	0
CTS CORP	cs	126501105	13	81	SH		SOLE	0	81	0	0
CNX RES CORP	cs	12653C108	52	2,889	SH		SOLE	0	2,889	0	0
CVR ENERGY INC	cs	12662P108	12	300	SH		SOLE	0	300	0	0
CVR PARTNERS LP	cs	126633205	4	179	SH		SOLE	0	179	0	0
CVS HEALTH CORP	cs	126650100	2,904	35,802	SH		SOLE	0	35,802	0	0
CABLE ONE INC	cs	12685J105	8	11	SH		SOLE	0	11	0	0
CABOT CORP	cs	127055101	26	183	SH		SOLE	0	183	0	0
COTERRA ENERGY INC	cs	127097103	404	16,411	SH		SOLE	0	16,411	0	0
CACI INTL INC	cs	127190304	18	104	SH		SOLE	0	104	0	0
CACTUS INC	cs	127203107	46	1,330	SH		SOLE	0	1,330	0	0
CADENCE DESIGN SYSTEM INC	cs	127387108	188	5,056	SH		SOLE	0	5,056	0	0
CADENCE BANK	cs	12740C103	2	65	SH		SOLE	0	65	0	0
CAESARS ENTERTAINMENT INC NE	cs	12769G100	58	1,219	SH		SOLE	0	1,219	0	0
CAL MAINE FOODS INC	cs	128030202	37	747	SH		SOLE	0	747	0	0
CALADRIUS BIOSCIENCES INC	cs	128058203	2	121	SH		SOLE	0	121	0	0
CALAMOS CONV OPPORTUNITIES &	mf	128117108	130	11,019	SH		SOLE	0	11,019	0	0
CALAMOS GBL DYN INCOME FUND	mf	12811L107	41	4,494	SH		SOLE	0	4,494	0	0
CALAMOS CONV & HIGH INCOME F	mf	12811P108	101	8,444	SH		SOLE	0	8,444	0	0
CALAMOS STRATEGIC TOTAL RETU	mf	128125101	127	8,840	SH		SOLE	0	8,840	0	0
CALERES INC	cs	129500104	21	402	SH		SOLE	0	402	0	0
CALIFORNIA WTR SVC GROUP	cs	130788102	50	878	SH		SOLE	0	878	0	0
CALIX INC	cs	13100M509	53	6,092	SH		SOLE	0	6,092	0	0
CALLAWAY GOLF CO	cs	131193104	42	2,201	SH		SOLE	0	2,201	0	0
CALLON PETE CO DEL	cs	13123X508	13	0	SH		SOLE	0	0	0	0
CALLIDITAS THERAPEUTICS AB	cs	13124Q106	7	350	SH		SOLE	0	350	0	0
CAMBER ENERGY INC	cs	13200M508	23	5,620	SH		SOLE	0	5,620	0	0
CAMBRIA ETF TR	mc	132061201	9	213	SH		SOLE	0	213	0	0
CAMBRIA ETF TR	mc	132061862	8,315	391,191	SH		SOLE	0	391,191	0	0
CAMDEN NATL CORP	cs	133034108	3	41	SH		SOLE	0	41	0	0
CAMDEN PPTY TR	cs	133131102	314	3,533	SH		SOLE	0	3,533	0	0
CAMECO CORP	cs	13321L108	31	849	SH		SOLE	0	849	0	0
CAMPBELL SOUP CO	cs	134429109	436	11,900	SH		SOLE	0	11,900	0	0
CAMPING WORLD HLDGS INC	cs	13462K109	35	1,802	SH		SOLE	0	1,802	0	0
CANAAN INC	cs	134748102	3	303	SH		SOLE	0	303	0	0
CANADA GOOSE HLDGS INC	cs	135086106	1	10	SH		SOLE	0	10	0	0
CANADIAN IMP BK COMM	cs	136069101	99	1,158	SH		SOLE	0	1,158	0	0
CANADIAN NATL RY CO	cs	136375102	748	11,770	SH		SOLE	0	11,770	0	0
CANADIAN NAT RES LTD	cs	136385101	251	6,830	SH		SOLE	0	6,830	0	0
CANADIAN PAC RY LTD	cs	13645T100	3,462	17,993	SH		SOLE	0	17,993	0	0
CANADIAN SOLAR INC	cs	136635109	264	11,338	SH		SOLE	0	11,338	0	0
CANGO INC	cs	137586103	3	200	SH		SOLE	0	200	0	0
CANNAE HLDGS INC	cs	13765N107	182	9,026	SH		SOLE	0	9,026	0	0
CANON INC	cs	138006309	112	3,098	SH		SOLE	0	3,098	0	0
CANOPY GROWTH CORP	cs	138035100	33	7,290	SH		SOLE	0	7,290	0	0
CANOO INC	cs	13803R102	1	49	SH		SOLE	0	49	0	0
CANTALOUPE INC	cs	138103106	83	6,782	SH		SOLE	0	6,782	0	0
CAPITAL GROUP INTL FOCUS EQT	mc	14019W109	29	1,196	SH		SOLE	0	1,196	0	0
CAPITAL GROUP GROWTH ETF	mc	14020G101	73	2,904	SH		SOLE	0	2,904	0	0
CAPITAL GROUP CORE EQUITY ET	mc	14020V108	73	2,916	SH		SOLE	0	2,916	0	0
CAPITAL GROUP DIVIDEND VALUE	mc	14020W106	244	9,540	SH		SOLE	0	9,540	0	0
CAPITAL GROUP GBL GROWTH EQT	mc	14020X104	212	8,707	SH		SOLE	0	8,707	0	0
CAPITAL GROUP CORE PLUS INCO	mc	14020Y102	596	22,647	SH		SOLE	0	22,647	0	0
CAPITAL ONE FINL CORP	cs	14040H105	211	2,956	SH		SOLE	0	2,956	0	0
LOGAN RIDGE FINANCE CORP	cp	14054R403	11	465	SH		SOLE	0	465	0	0
CAPITOL FED FINL INC	cs	14057J101	4	267	SH		SOLE	0	267	0	0
CARA THERAPEUTICS INC	cs	140755109	19	1,200	SH		SOLE	0	1,200	0	0
CARDINAL HEALTH INC	cs	14149Y108	451	10,617	SH		SOLE	0	10,617	0	0
CARDIOVASCULAR SYS INC DEL	cs	141619106	16	542	SH		SOLE	0	542	0	0
CARDLYTICS INC	cs	14161W105	3	70	SH		SOLE	0	70	0	0
CAREDX INC	cs	14167L103	6	363	SH		SOLE	0	363	0	0
CARETRUST REIT INC	re	14174T107	51	2,901	SH		SOLE	0	2,901	0	0
CARGURUS INC	cs	141788109	159	4,854	SH		SOLE	0	4,854	0	0
CARLISLE COS INC	cs	142339100	14	113	SH		SOLE	0	113	0	0
CARMAX INC	cs	143130102	464	6,294	SH		SOLE	0	6,294	0	0
CARLYLE GROUP INC	cs	14316J108	115	3,126	SH		SOLE	0	3,126	0	0
CARNIVAL CORP	cs	143658300	2,665	42,144	SH		SOLE	0	42,144	0	0
CARRIAGE SVCS INC	cs	143905107	6	270	SH		SOLE	0	270	0	0
CARPARTS COM INC	cs	14427M107	1	86	SH		SOLE	0	86	0	0
CARPENTER TECHNOLOGY CORP	cs	144285103	18	154	SH		SOLE	0	154	0	0
CARRIER GLOBAL CORPORATION	cs	14448C104	1,442	108,472	SH		SOLE	0	108,472	0	0
CARROLS RESTAURANT GROUP INC	cs	14574X104	49	3,912	SH		SOLE	0	3,912	0	0
CARS COM INC	cs	14575E105	16	530	SH		SOLE	0	530	0	0
CARTERS INC	cs	146229109	9	70	SH		SOLE	0	70	0	0
CARVANA CO	cs	146869102	9	161	SH		SOLE	0	161	0	0
CASA SYS INC	cs	14713L102	7	350	SH		SOLE	0	350	0	0
CASEYS GEN STORES INC	cs	147528103	19	177	SH		SOLE	0	177	0	0
CASI PHARMACEUTICALS INC	cs	14757U208	1	9	SH		SOLE	0	9	0	0
CASS INFORMATION SYS INC	cs	14808P109	4	60	SH		SOLE	0	60	0	0
CASSAVA SCIENCES INC	cs	14817C107	4	464	SH		SOLE	0	464	0	0
CATALENT INC	cs	148806102	420	9,792	SH		SOLE	0	9,792	0	0
CATALYST PHARMACEUTICALS INC	cs	14888U101	9	2,399	SH		SOLE	0	2,399	0	0
CATERPILLAR INC	cs	149123101	1,954	20,973	SH		SOLE	0	20,973	0	0
CATCHMARK TIMBER TR INC	cs	14912Y202	345	27,000	SH		SOLE	0	27,000	0	0
CATHAY GEN BANCORP	cs	149150104	1	22	SH		SOLE	0	22	0	0
CAVCO INDS INC DEL	cs	149568107	18	34	SH		SOLE	0	34	0	0
CEDAR FAIR L P	cs	150185106	58	894	SH		SOLE	0	894	0	0
CEL-SCI CORP	cs	150837607	7	1,099	SH		SOLE	0	1,099	0	0
CELANESE CORP DEL	cs	150870103	170	1,362	SH		SOLE	0	1,362	0	0
CELLDEX THERAPEUTICS INC NEW	cs	15117B202	4	29	SH		SOLE	0	29	0	0
CELLECTAR BIOSCIENCES INC	cs	15117F500	1	5	SH		SOLE	0	5	0	0
CELSIUS HLDGS INC	cs	15118V207	41	3,495	SH		SOLE	0	3,495	0	0
CELULARITY INC	cs	151190105	114	9,500	SH		SOLE	0	9,500	0	0
CEMEX SAB DE CV	cs	151290889	26	2,421	SH		SOLE	0	2,421	0	0
CENTENE CORP DEL	cs	15135B101	328	5,110	SH		SOLE	0	5,110	0	0
CENOVUS ENERGY INC	cs	15135U109	47	2,890	SH		SOLE	0	2,890	0	0
CENTENNIAL RESOURCE DEV INC	cs	15136A102	16	944	SH		SOLE	0	944	0	0
CENTERPOINT ENERGY INC	cs	15189T107	74	1,532	SH		SOLE	0	1,532	0	0
CENTRAIS ELETRICAS BRASILEIR	cs	15234Q207	1	49	SH		SOLE	0	49	0	0
CENTRAL GARDEN & PET CO	cs	153527106	16	254	SH		SOLE	0	254	0	0
CENTRAL GARDEN & PET CO	cs	153527205	12	315	SH		SOLE	0	315	0	0
CENTRAL SECS CORP	mf	155123102	4	63	SH		SOLE	0	63	0	0
CENTURY ALUM CO	cs	156431108	23	910	SH		SOLE	0	910	0	0
CENTRUS ENERGY CORP	cs	15643U104	1	2	SH		SOLE	0	2	0	0
CERENCE INC	cs	156727109	33	896	SH		SOLE	0	896	0	0
CERIDIAN HCM HLDG INC	cs	15677J108	16	446	SH		SOLE	0	446	0	0
CERNER CORP	cs	156782104	549	6,972	SH		SOLE	0	6,972	0	0
CERTARA INC	cs	15687V109	7	167	SH		SOLE	0	167	0	0
CEVA INC	cs	157210105	11	331	SH		SOLE	0	331	0	0
CHAMPIONX CORPORATION	cs	15872M104	98	10,241	SH		SOLE	0	10,241	0	0
CHANGE HEALTHCARE INC	cs	15912K100	15	639	SH		SOLE	0	639	0	0
CHANNELADVISOR CORP	cs	159179100	1	39	SH		SOLE	0	39	0	0
CHARGEPOINT HOLDINGS INC	cs	15961R105	912	30,066	SH		SOLE	0	30,066	0	0
CHARLES RIV LABS INTL INC	cs	159864107	329	2,762	SH		SOLE	0	2,762	0	0
CHART INDS INC	cs	16115Q308	99	1,453	SH		SOLE	0	1,453	0	0
CHARTER COMMUNICATIONS INC N	cs	16119P108	348	1,458	SH		SOLE	0	1,458	0	0
CHATHAM LODGING TR	cs	16208T102	14	687	SH		SOLE	0	687	0	0
CHEESECAKE FACTORY INC	cs	163072101	18	153	SH		SOLE	0	153	0	0
CHEFS WHSE INC	cs	163086101	42	1,231	SH		SOLE	0	1,231	0	0
CHEGG INC	cs	163092109	33	594	SH		SOLE	0	594	0	0
CHEMBIO DIAGNOSTICS INC	cs	163572209	4	375	SH		SOLE	0	375	0	0
CHEMED CORP NEW	cs	16359R103	37	274	SH		SOLE	0	274	0	0
CHEMOURS CO	cs	163851108	60	4,610	SH		SOLE	0	4,610	0	0
CHENIERE ENERGY PARTNERS LP	cs	16411Q101	5	103	SH		SOLE	0	103	0	0
CHENIERE ENERGY INC	cs	16411R208	1,013	12,772	SH		SOLE	0	12,772	0	0
CHESAPEAKE ENERGY CORP	cs	165167735	87	1,596	SH		SOLE	0	1,596	0	0
CHESAPEAKE UTILS CORP	cs	165303108	30	305	SH		SOLE	0	305	0	0
CHEVRON CORP NEW	cs	166764100	6,525	61,247	SH		SOLE	0	61,247	0	0
CHEWY INC	cs	16679L109	59	1,667	SH		SOLE	0	1,667	0	0
CHICKEN SOUP FOR THE SOUL EN	cs	16842Q100	1	6	SH		SOLE	0	6	0	0
CHICOS FAS INC	cs	168615102	25	1,166	SH		SOLE	0	1,166	0	0
CHILDRENS PL INC NEW	cs	168905107	15	117	SH		SOLE	0	117	0	0
CHIMERA INVT CORP	cs	16934Q208	257	14,021	SH		SOLE	0	14,021	0	0
CHIMERIX INC	cs	16934W106	1	100	SH		SOLE	0	100	0	0
CHINA FD INC	mf	169373107	67	3,000	SH		SOLE	0	3,000	0	0
CHINA EASTN AIRLS LTD	cs	16937R104	2	4	SH		SOLE	0	4	0	0
CHINA LIFE INS CO LTD	cs	16939P106	42	810	SH		SOLE	0	810	0	0
CHINA PETROLEUM & CHEMICAL C	cs	16941R108	3	5	SH		SOLE	0	5	0	0
CHIPOTLE MEXICAN GRILL INC	cs	169656105	305	462	SH		SOLE	0	462	0	0
CHOICE HOTELS INTL INC	cs	169905106	63	538	SH		SOLE	0	538	0	0
CHUNGHWA TELECOM CO LTD	cs	17133Q502	16	436	SH		SOLE	0	436	0	0
CHURCH & DWIGHT CO INC	cs	171340102	115	2,120	SH		SOLE	0	2,120	0	0
CHURCHILL DOWNS INC	cs	171484108	8,966	30,262	SH		SOLE	0	30,262	0	0
CIENA CORP	cs	171779309	227	4,810	SH		SOLE	0	4,810	0	0
CINCINNATI FINL CORP	cs	172062101	703	17,020	SH		SOLE	0	17,020	0	0
CINEMARK HLDGS INC	cs	17243V102	29	548	SH		SOLE	0	548	0	0
CION INVT CORP	cs	17259U204	857	104,227	SH		SOLE	0	104,227	0	0
CIRCOR INTL INC	cs	17273K109	2	51	SH		SOLE	0	51	0	0
CIRRUS LOGIC INC	cs	172755100	55	1,442	SH		SOLE	0	1,442	0	0
CISCO SYS INC	cs	17275R102	3,054	131,606	SH		SOLE	0	131,606	0	0
CINTAS CORP	cs	172908105	331	3,173	SH		SOLE	0	3,173	0	0
CITIGROUP INC	cs	172967424	2,713	51,804	SH		SOLE	0	51,804	0	0
CITIUS PHARMACEUTICALS INC	cs	17322U207	1	190	SH		SOLE	0	190	0	0
CITIZENS FINL GROUP INC	cs	174610105	928	22,055	SH		SOLE	0	22,055	0	0
CITIZENS INC	cs	174740100	4	475	SH		SOLE	0	475	0	0
CITIZENS CMNTY BANCORP INC M	cs	174903104	2	49	SH		SOLE	0	49	0	0
CITRIX SYS INC	cs	177376100	46	609	SH		SOLE	0	609	0	0
CIVEO CORP CDA	cs	17878Y207	4	298	SH		SOLE	0	298	0	0
CIVISTA BANCSHARES INC	cs	178867107	25	1,027	SH		SOLE	0	1,027	0	0
CIVITAS RESOURCES INC	cs	17888H103	130	2,060	SH		SOLE	0	2,060	0	0
CLEAN HARBORS INC	cs	184496107	11	204	SH		SOLE	0	204	0	0
CLEAN ENERGY FUELS CORP	cs	184499101	11	3,905	SH		SOLE	0	3,905	0	0
CLEANSPARK INC	cs	18452B209	70	14,011	SH		SOLE	0	14,011	0	0
CLEAR CHANNEL OUTDOOR HLDGS	cs	18453H106	3	335	SH		SOLE	0	335	0	0
CLEAR SECURE INC	cs	18467V109	20	500	SH		SOLE	0	500	0	0
CLEARBRIDGE MLP AND MIDSTRM	mf	184692200	229	16,377	SH		SOLE	0	16,377	0	0
CLEARBRIDGE ENERGY MIDSTRM O	mf	18469P209	1	50	SH		SOLE	0	50	0	0
CLEARFIELD INC	cs	18482P103	2	52	SH		SOLE	0	52	0	0
CLEARPOINT NEURO INC	cs	18507C103	8	904	SH		SOLE	0	904	0	0
CLEARWATER ANALYTICS HLDGS I	cs	185123106	21	825	SH		SOLE	0	825	0	0
CLEARWAY ENERGY INC	cs	18539C105	14	685	SH		SOLE	0	685	0	0
CLEVELAND-CLIFFS INC NEW	cs	185899101	531	48,477	SH		SOLE	0	48,477	0	0
CLOROX CO DEL	cs	189054109	343	4,474	SH		SOLE	0	4,474	0	0
CLOUGH GLOBAL OPPORTUNITIES	mf	18914E106	20	1,823	SH		SOLE	0	1,823	0	0
CLOVER HEALTH INVESTMENTS CO	cs	18914F103	34	2,100	SH		SOLE	0	2,100	0	0
CLOUDFLARE INC	cs	18915M107	394	14,656	SH		SOLE	0	14,656	0	0
CLOVIS ONCOLOGY INC	cs	189464100	477	10,000	SH		SOLE	0	10,000	0	0
COCA COLA CONS INC	cs	191098102	2	14	SH		SOLE	0	14	0	0
COCA COLA CO	cs	191216100	6,230	145,006	SH		SOLE	0	145,006	0	0
COCA-COLA FEMSA SAB DE CV	cs	191241108	38	424	SH		SOLE	0	424	0	0
COGENT COMMUNICATIONS HLDGS	cs	19239V302	307	5,926	SH		SOLE	0	5,926	0	0
COGENT BIOSCIENCES INC	cs	19240Q201	2	200	SH		SOLE	0	200	0	0
COGNEX CORP	cs	192422103	125	2,489	SH		SOLE	0	2,489	0	0
COGNITION THERAPEUTICS INC	cs	19243B102	10	750	SH		SOLE	0	750	0	0
COGNIZANT TECHNOLOGY SOLUTIO	cs	192446102	459	5,932	SH		SOLE	0	5,932	0	0
COHERENT INC	cs	192479103	34	205	SH		SOLE	0	205	0	0
COHEN & STEERS INC	cs	19247A100	7	130	SH		SOLE	0	130	0	0
COHEN & STEERS QUALITY INCOM	mf	19247L106	985	83,637	SH		SOLE	0	83,637	0	0
COHEN & STEERS TOTAL RETURN	mf	19247R103	134	10,870	SH		SOLE	0	10,870	0	0
COHEN & STEERS REIT & PFD &	mf	19247X100	128	6,574	SH		SOLE	0	6,574	0	0
COHEN & STEERS INFRASTRUCTUR	mf	19248A109	203	9,090	SH		SOLE	0	9,090	0	0
COHEN & STEERS LTD DURATION	mf	19248C105	10	255	SH		SOLE	0	255	0	0
COHEN & STEERS CLOSED-END OP	mf	19248P106	13	1,000	SH		SOLE	0	1,000	0	0
COHEN & CO INC NEW	cs	19249M102	3	9	SH		SOLE	0	9	0	0
COHEN & STEERS REAL ESTATE O	mf	19249Q103	6	189	SH		SOLE	0	189	0	0
COHEN & STEERS TAX ADVAN PFD	mf	19249X108	24	987	SH		SOLE	0	987	0	0
COINBASE GLOBAL INC	cs	19260Q107	3,671	11,111	SH		SOLE	0	11,111	0	0
COLFAX CORP	cs	194014106	6	154	SH		SOLE	0	154	0	0
ENOVIS CORPORATION	cs	194014502	4	53	SH		SOLE	0	53	0	0
COLGATE PALMOLIVE CO	cs	194162103	512	7,898	SH		SOLE	0	7,898	0	0
COLLABORATIVE INVESTMNT SER	mc	19423L565	34	1,050	SH		SOLE	0	1,050	0	0
COLLEGIUM PHARMACEUTICAL INC	cs	19459J104	3	31	SH		SOLE	0	31	0	0
COLUMBIA BKG SYS INC	cs	197236102	17	156	SH		SOLE	0	156	0	0
COLUMBIA ETF TR I	mc	19761L508	477	24,873	SH		SOLE	0	24,873	0	0
COLUMBIA ETF TR I	mc	19761L607	144	7,185	SH		SOLE	0	7,185	0	0
COLUMBIA ETF TR II	mc	19762B202	70	2,661	SH		SOLE	0	2,661	0	0
COLUMBIA ETF TR II	mc	19762B509	5	204	SH		SOLE	0	204	0	0
COLUMBIA SPORTSWEAR CO	cs	198516106	9	60	SH		SOLE	0	60	0	0
COLUMBUS MCKINNON CORP N Y	cs	199333105	5	103	SH		SOLE	0	103	0	0
COMFORT SYS USA INC	cs	199908104	6	127	SH		SOLE	0	127	0	0
COMCAST CORP NEW	cs	20030N101	4,757	126,163	SH		SOLE	0	126,163	0	0
COMERICA INC	cs	200340107	196	1,928	SH		SOLE	0	1,928	0	0
COMMERCE BANCSHARES INC	cs	200525103	307	4,691	SH		SOLE	0	4,691	0	0
COMMERCIAL METALS CO	cs	201723103	853	34,813	SH		SOLE	0	34,813	0	0
COMMERCIAL VEH GROUP INC	cs	202608105	24	3,000	SH		SOLE	0	3,000	0	0
COMMSCOPE HLDG CO INC	cs	20337X109	108	3,637	SH		SOLE	0	3,637	0	0
COMMUNITY BK SYS INC	cs	203607106	27	230	SH		SOLE	0	230	0	0
COMMUNITY HEALTH SYS INC NEW	cs	203668108	3	600	SH		SOLE	0	600	0	0
COMMUNITY FINL CORP MD	cs	20368X101	3	58	SH		SOLE	0	58	0	0
COMMUNITY HEALTHCARE TR INC	re	20369C106	8	10	SH		SOLE	0	10	0	0
COMMUNITY TR BANCORP INC	cs	204149108	6	106	SH		SOLE	0	106	0	0
COMMVAULT SYS INC	cs	204166102	20	224	SH		SOLE	0	224	0	0
COMPANHIA DE SANEAMENTO BASI	cs	20441A102	1	41	SH		SOLE	0	41	0	0
COMPANHIA PARANAENSE ENERG C	cs	20441B605	2	200	SH		SOLE	0	200	0	0
COMPANIA DE MINAS BUENAVENTU	cs	204448104	22	770	SH		SOLE	0	770	0	0
COMPASS MINERALS INTL INC	cs	20451N101	941	14,273	SH		SOLE	0	14,273	0	0
COMPASS DIVERSIFIED	cs	20451Q104	6	105	SH		SOLE	0	105	0	0
COMPASS PATHWAYS PLC	cs	20451W101	16	502	SH		SOLE	0	502	0	0
COMPASS INC	cs	20464U100	4	195	SH		SOLE	0	195	0	0
COMPUTER PROGRAMS & SYS INC	cs	205306103	4	23	SH		SOLE	0	23	0	0
COMSOVEREIGN HLDG CORP	cs	205650203	1	200	SH		SOLE	0	200	0	0
COMSTOCK INC	cs	205750300	3	7,054	SH		SOLE	0	7,054	0	0
COMSTOCK RES INC	cs	205768302	8	659	SH		SOLE	0	659	0	0
CONAGRA BRANDS INC	cs	205887102	4,714	125,009	SH		SOLE	0	125,009	0	0
CONCENTRIX CORP	cs	20602D101	25	150	SH		SOLE	0	150	0	0
CONDUENT INC	cs	206787103	94	4,786	SH		SOLE	0	4,786	0	0
CONFORMIS INC	cs	20717E101	52	38,000	SH		SOLE	0	38,000	0	0
CONFLUENT INC	cs	20717M103	33	681	SH		SOLE	0	681	0	0
CONMED CORP	cs	207410101	19	162	SH		SOLE	0	162	0	0
CONOCOPHILLIPS	cs	20825C104	1,988	38,657	SH		SOLE	0	38,657	0	0
CONSENSUS CLOUD SOLUTIONS IN	cs	20848V105	78	1,221	SH		SOLE	0	1,221	0	0
CONSOL ENERGY INC NEW	cs	20854L108	40	574	SH		SOLE	0	574	0	0
CONSOLIDATED EDISON INC	cs	209115104	950	14,918	SH		SOLE	0	14,918	0	0
CONSTELLATION BRANDS INC	cs	21036P108	3,345	14,943	SH		SOLE	0	14,943	0	0
CONSTELLATION ENERGY CORP	cs	21037T109	306	7,040	SH		SOLE	0	7,040	0	0
CONSTRUCTION PARTNERS INC	cs	21044C107	2	121	SH		SOLE	0	121	0	0
CONTEXTLOGIC INC	cs	21077C107	74	3,683	SH		SOLE	0	3,683	0	0
CONTINENTAL RES INC	cs	212015101	578	8,312	SH		SOLE	0	8,312	0	0
CONTROLADORA VUELA COMP DE A	cs	21240E105	1	35	SH		SOLE	0	35	0	0
COOPER COS INC	cs	216648402	145	642	SH		SOLE	0	642	0	0
COPART INC	cs	217204106	355	5,772	SH		SOLE	0	5,772	0	0
CORBUS PHARMACEUTICALS HLDGS	cs	21833P103	2	300	SH		SOLE	0	300	0	0
CORCEPT THERAPEUTICS INC	cs	218352102	84	3,770	SH		SOLE	0	3,770	0	0
CORECIVIC INC	re	21871N101	8	21	SH		SOLE	0	21	0	0
CORE SCIENTIFIC INC	cs	21873J108	16	1,612	SH		SOLE	0	1,612	0	0
CORNERSTONE STRATEGIC VALUE	mf	21924B302	6	421	SH		SOLE	0	421	0	0
CORNING INC	cs	219350105	1,214	42,814	SH		SOLE	0	42,814	0	0
QUIDELORTHO CORP	cs	219798105	14	132	SH		SOLE	0	132	0	0
CORPORATE OFFICE PPTYS TR	cs	22002T108	2	68	SH		SOLE	0	68	0	0
CORSAIR GAMING INC	cs	22041X102	10	650	SH		SOLE	0	650	0	0
CORTEVA INC	cs	22052L104	349	11,377	SH		SOLE	0	11,377	0	0
CORVEL CORP	cs	221006109	18	281	SH		SOLE	0	281	0	0
COSTCO WHSL CORP NEW	cs	22160K105	2,843	17,951	SH		SOLE	0	17,951	0	0
COSTAR GROUP INC	cs	22160N109	581	1,506	SH		SOLE	0	1,506	0	0
COTY INC	cs	222070203	8	382	SH		SOLE	0	382	0	0
COUPA SOFTWARE INC	cs	22266L106	7	79	SH		SOLE	0	79	0	0
COUPANG INC	cs	22266T109	87	1,774	SH		SOLE	0	1,774	0	0
COUSINS PPTYS INC	cs	222795502	160	4,130	SH		SOLE	0	4,130	0	0
COVETRUS INC	cs	22304C100	55	1,250	SH		SOLE	0	1,250	0	0
COWEN INC	cs	223622606	13	13	SH		SOLE	0	13	0	0
CRACKER BARREL OLD CTRY STOR	cs	22410J106	98	1,253	SH		SOLE	0	1,253	0	0
CRANE CO	cs	224399105	80	790	SH		SOLE	0	790	0	0
CRANE HLDGS CO	cs	224441105	93	840	SH		SOLE	0	840	0	0
CREATIVE MED TECHNOLOGY HLDG	cs	22529Y309	1	50	SH		SOLE	0	50	0	0
CREDIT ACCEP CORP MICH	cs	225310101	14	7	SH		SOLE	0	7	0	0
CREDIT SUISSE GROUP	cs	225401108	166	7,318	SH		SOLE	0	7,318	0	0
CREDIT SUISSE AG NASSAU BRH	cs	22542D449	74	9,718	SH		SOLE	0	9,718	0	0
CREDIT SUISSE HIGH YIELD BD	mf	22544F103	9	3,252	SH		SOLE	0	3,252	0	0
CRESCENT CAP BDC INC	cs	225655109	9	555	SH		SOLE	0	555	0	0
CRESCENT PT ENERGY CORP	cs	22576C101	18	616	SH		SOLE	0	616	0	0
CRESTWOOD EQUITY PARTNERS LP	cs	226344208	11	331	SH		SOLE	0	331	0	0
CREXENDO INC	cs	226552107	99	38,170	SH		SOLE	0	38,170	0	0
CRITEO S A	cs	226718104	54	1,554	SH		SOLE	0	1,554	0	0
CROCS INC	cs	227046109	314	16,592	SH		SOLE	0	16,592	0	0
CRONOS GROUP INC	cs	22717L101	22	2,984	SH		SOLE	0	2,984	0	0
CROSS CTRY HEALTHCARE INC	cs	227483104	17	39	SH		SOLE	0	39	0	0
CROSSAMERICA PARTNERS LP	cs	22758A105	4	249	SH		SOLE	0	249	0	0
CROWDSTRIKE HLDGS INC	cs	22788C105	381	4,825	SH		SOLE	0	4,825	0	0
CROWN CASTLE INTL CORP NEW	re	22822V101	897	7,908	SH		SOLE	0	7,908	0	0
CROWN HLDGS INC	cs	228368106	50	885	SH		SOLE	0	885	0	0
ARTIVION INC	cs	228903100	11	388	SH		SOLE	0	388	0	0
CRYPTYDE INC	cs	22890A104	16	1,050	SH		SOLE	0	1,050	0	0
CTO RLTY GROWTH INC NEW	cs	22948Q101	9	214	SH		SOLE	0	214	0	0
CUBESMART	cs	229663109	19	427	SH		SOLE	0	427	0	0
CUE HEALTH INC	cs	229790100	1	1,000	SH		SOLE	0	1,000	0	0
CULLEN FROST BANKERS INC	cs	229899109	30	414	SH		SOLE	0	414	0	0
CUMMINS INC	cs	231021106	1,214	12,471	SH		SOLE	0	12,471	0	0
CURIS INC	cs	231269200	1	100	SH		SOLE	0	100	0	0
CURIOSITYSTREAM INC	cs	23130Q107	37	3,225	SH		SOLE	0	3,225	0	0
CURTISS WRIGHT CORP	cs	231561101	2	10	SH		SOLE	0	10	0	0
CUSHING MLP & INFRASTRUCT	mf	231631300	2	69	SH		SOLE	0	69	0	0
CUSHING NEXTGEN INFRA INCM F	mf	231647207	4	8	SH		SOLE	0	8	0	0
CUSTOMERS BANCORP INC	cs	23204G100	18	67	SH		SOLE	0	67	0	0
CUTERA INC	cs	232109108	10	95	SH		SOLE	0	95	0	0
CYCLO THERAPEUTICS INC	cs	23254X201	1	13	SH		SOLE	0	13	0	0
CYMABAY THERAPEUTICS INC	cs	23257D103	21	1,650	SH		SOLE	0	1,650	0	0
CYTOKINETICS INC	cs	23282W605	10	1,012	SH		SOLE	0	1,012	0	0
CYTOSORBENTS CORP	cs	23283X206	17	1,454	SH		SOLE	0	1,454	0	0
CYTOMX THERAPEUTICS INC	cs	23284F105	6	222	SH		SOLE	0	222	0	0
DMC GLOBAL INC	cs	23291C103	10	239	SH		SOLE	0	239	0	0
DIDI GLOBAL INC	cs	23292E108	198	14,000	SH		SOLE	0	14,000	0	0
DBX ETF TR	mc	233051101	103	3,850	SH		SOLE	0	3,850	0	0
DBX ETF TR	mc	233051150	195	7,862	SH		SOLE	0	7,862	0	0
DBX ETF TR	mc	233051200	699	21,643	SH		SOLE	0	21,643	0	0
DBX ETF TR	mc	233051267	884	18,343	SH		SOLE	0	18,343	0	0
DBX ETF TR	mc	233051432	11,378	219,723	SH		SOLE	0	219,723	0	0
DBX ETF TR	mc	233051507	10	212	SH		SOLE	0	212	0	0
DBX ETF TR	mc	233051630	313	12,917	SH		SOLE	0	12,917	0	0
DBX ETF TR	mc	233051705	5	220	SH		SOLE	0	220	0	0
DBX ETF TR	mc	233051846	9	256	SH		SOLE	0	256	0	0
DBX ETF TR	mc	233051853	60	2,016	SH		SOLE	0	2,016	0	0
DCP MIDSTREAM LP	cs	23311P100	177	4,217	SH		SOLE	0	4,217	0	0
DNP SELECT INCOME FD INC	mf	23325P104	1,285	116,777	SH		SOLE	0	116,777	0	0
D R HORTON INC	cs	23331A109	1,510	35,210	SH		SOLE	0	35,210	0	0
DTE ENERGY CO	cs	233331107	168	2,330	SH		SOLE	0	2,330	0	0
DWS MUN INCOME TR	mf	233368109	100	8,982	SH		SOLE	0	8,982	0	0
DICE THERAPEUTICS INC	cs	23345J104	12	325	SH		SOLE	0	325	0	0
DT MIDSTREAM INC	cs	23345M107	49	989	SH		SOLE	0	989	0	0
DXC TECHNOLOGY CO	cs	23355L106	212	2,477	SH		SOLE	0	2,477	0	0
DANA INC	cs	235825205	8	349	SH		SOLE	0	349	0	0
DANAHER CORPORATION	cs	235851102	900	8,982	SH		SOLE	0	8,982	0	0
DANIMER SCIENTIFIC INC	cs	236272100	15	606	SH		SOLE	0	606	0	0
DAQO NEW ENERGY CORP	cs	23703Q203	23	187	SH		SOLE	0	187	0	0
DARDEN RESTAURANTS INC	cs	237194105	330	3,475	SH		SOLE	0	3,475	0	0
DARLING INGREDIENTS INC	cs	237266101	110	4,328	SH		SOLE	0	4,328	0	0
DATADOG INC	cs	23804L103	297	4,814	SH		SOLE	0	4,814	0	0
DATCHAT INC	cs	23816M107	7	2,000	SH		SOLE	0	2,000	0	0
DATCHAT INC	wt	23816M115	7	7,900	SH		SOLE	0	7,900	0	0
DATTO HLDG CORP	cs	23821D100	6	181	SH		SOLE	0	181	0	0
DAVE & BUSTERS ENTMT INC	cs	238337109	209	3,395	SH		SOLE	0	3,395	0	0
DAVIS FUNDAMENTAL ETF TR	mc	23908L207	631	26,236	SH		SOLE	0	26,236	0	0
DAVITA INC	cs	23918K108	118	1,622	SH		SOLE	0	1,622	0	0
DECKERS OUTDOOR CORP	cs	243537107	350	2,959	SH		SOLE	0	2,959	0	0
DEERE & CO	cs	244199105	1,358	8,469	SH		SOLE	0	8,469	0	0
DELAWARE INVTS DIVID & INCOM	mf	245915103	6	500	SH		SOLE	0	500	0	0
DELAWARE IVY HIGH INCOME OPP	mf	246107106	6	136	SH		SOLE	0	136	0	0
DELCATH SYS INC	cs	24661P807	2	2	SH		SOLE	0	2	0	0
DELEK US HLDGS INC NEW	cs	24665A103	30	499	SH		SOLE	0	499	0	0
DELL TECHNOLOGIES INC	cs	24703L202	1,209	28,575	SH		SOLE	0	28,575	0	0
DELTA AIR LINES INC DEL	cs	247361702	409	36,288	SH		SOLE	0	36,288	0	0
DENBURY INC	cs	24790A101	23	898	SH		SOLE	0	898	0	0
DELUXE CORP	cs	248019101	48	561	SH		SOLE	0	561	0	0
DENISON MINES CORP	cs	248356107	3	4,000	SH		SOLE	0	4,000	0	0
DENTSPLY SIRONA INC	cs	24906P109	13	284	SH		SOLE	0	284	0	0
DERMTECH INC	cs	24984K105	2	250	SH		SOLE	0	250	0	0
DESCARTES SYS GROUP INC	cs	249906108	20	105	SH		SOLE	0	105	0	0
DESIGNER BRANDS INC	cs	250565108	11	257	SH		SOLE	0	257	0	0
DESKTOP METAL INC	cs	25058X105	435	23,072	SH		SOLE	0	23,072	0	0
DEVON ENERGY CORP NEW	cs	25179M103	1,171	27,194	SH		SOLE	0	27,194	0	0
DEXCOM INC	cs	252131107	193	1,985	SH		SOLE	0	1,985	0	0
DIAGEO PLC	cs	25243Q205	210	1,761	SH		SOLE	0	1,761	0	0
DIAMOND HILL INVT GROUP INC	cs	25264R207	17	68	SH		SOLE	0	68	0	0
DIAMONDROCK HOSPITALITY CO	cs	252784301	8	27	SH		SOLE	0	27	0	0
DIAMONDBACK ENERGY INC	cs	25278X109	909	7,527	SH		SOLE	0	7,527	0	0
DICKS SPORTING GOODS INC	cs	253393102	354	6,496	SH		SOLE	0	6,496	0	0
DIEBOLD NIXDORF INC	cs	253651103	349	11,855	SH		SOLE	0	11,855	0	0
DIGIMARC CORP NEW	cs	25381B101	30	1,000	SH		SOLE	0	1,000	0	0
DIGITAL ALLY INC	cs	25382P208	4	1,300	SH		SOLE	0	1,300	0	0
DIGITAL RLTY TR INC	cs	253868103	390	5,964	SH		SOLE	0	5,964	0	0
DIGITAL WORLD ACQUISITION CO	cs	25400Q105	61	4,942	SH		SOLE	0	4,942	0	0
DIGITAL WORLD ACQUISITION CO	wt	25400Q113	2	80	SH		SOLE	0	80	0	0
DIGITAL WORLD ACQUISITION CO	un	25400Q204	1	20	SH		SOLE	0	20	0	0
DIGITAL TURBINE INC	cs	25400W102	16	6,887	SH		SOLE	0	6,887	0	0
DIGITAL MEDIA SOLUTIONS INC	wt	25401G114	2	2,030	SH		SOLE	0	2,030	0	0
DIGITALBRIDGE GROUP INC	cs	25401T108	26	2,662	SH		SOLE	0	2,662	0	0
DIGITALOCEAN HLDGS INC	cs	25402D102	57	1,315	SH		SOLE	0	1,315	0	0
DILLARDS INC	cs	254067101	81	742	SH		SOLE	0	742	0	0
DIMENSIONAL ETF TRUST	mc	25434V104	5,227	210,613	SH		SOLE	0	210,613	0	0
DIMENSIONAL ETF TRUST	mc	25434V203	1,834	72,812	SH		SOLE	0	72,812	0	0
DIMENSIONAL ETF TRUST	mc	25434V302	1,474	56,838	SH		SOLE	0	56,838	0	0
DIMENSIONAL ETF TRUST	mc	25434V401	73	1,560	SH		SOLE	0	1,560	0	0
DIMENSIONAL ETF TRUST	mc	25434V500	358	6,057	SH		SOLE	0	6,057	0	0
DIMENSIONAL ETF TRUST	mc	25434V609	340	7,378	SH		SOLE	0	7,378	0	0
DIMENSIONAL ETF TRUST	mc	25434V708	1,828	68,805	SH		SOLE	0	68,805	0	0
DIMENSIONAL ETF TRUST	mc	25434V724	355	10,287	SH		SOLE	0	10,287	0	0
DIMENSIONAL ETF TRUST	mc	25434V732	2	67	SH		SOLE	0	67	0	0
DIMENSIONAL ETF TRUST	mc	25434V740	2	68	SH		SOLE	0	68	0	0
DIMENSIONAL ETF TRUST	mc	25434V765	152	6,045	SH		SOLE	0	6,045	0	0
DIMENSIONAL ETF TRUST	mc	25434V773	12	463	SH		SOLE	0	463	0	0
DIMENSIONAL ETF TRUST	mc	25434V781	48	1,949	SH		SOLE	0	1,949	0	0
DIMENSIONAL ETF TRUST	mc	25434V799	11	419	SH		SOLE	0	419	0	0
DIMENSIONAL ETF TRUST	mc	25434V807	69	2,056	SH		SOLE	0	2,056	0	0
DIMENSIONAL ETF TRUST	mc	25434V815	14	567	SH		SOLE	0	567	0	0
DIMENSIONAL ETF TRUST	mc	25434V823	49	1,963	SH		SOLE	0	1,963	0	0
DIMENSIONAL ETF TRUST	mc	25434V831	190	7,653	SH		SOLE	0	7,653	0	0
DIMENSIONAL ETF TRUST	mc	25434V849	351	6,939	SH		SOLE	0	6,939	0	0
DIMENSIONAL ETF TRUST	cs	25434V856	190	3,778	SH		SOLE	0	3,778	0	0
DIMENSIONAL ETF TRUST	mc	25434V864	161	3,226	SH		SOLE	0	3,226	0	0
DIMENSIONAL ETF TRUST	mc	25434V872	232	4,610	SH		SOLE	0	4,610	0	0
DIMENSIONAL ETF TRUST	mc	25434V880	1,441	52,714	SH		SOLE	0	52,714	0	0
DINE BRANDS GLOBAL INC	cs	254423106	9	68	SH		SOLE	0	68	0	0
DIODES INC	cs	254543101	409	11,678	SH		SOLE	0	11,678	0	0
DIREXION SHS ETF TR	mc	25459W458	2,242	12,714	SH		SOLE	0	12,714	0	0
DIREXION SHS ETF TR	cs	25459W540	9	450	SH		SOLE	0	450	0	0
DIREXION SHS ETF TR	cs	25459W771	261	7,955	SH		SOLE	0	7,955	0	0
DIREXION SHS ETF TR	1l	25459W847	194	2,320	SH		SOLE	0	2,320	0	0
DIREXION SHS ETF TR	1l	25459W862	32	358	SH		SOLE	0	358	0	0
DIREXION SHS ETF TR	mc	25459Y207	95	2,070	SH		SOLE	0	2,070	0	0
DIREXION SHS ETF TR	mc	25459Y694	37	1,110	SH		SOLE	0	1,110	0	0
DIREXION SHS ETF TR	mc	25460E232	188	5,315	SH		SOLE	0	5,315	0	0
DIREXION SHS ETF TR	mc	25460E240	96	2,500	SH		SOLE	0	2,500	0	0
DIREXION SHS ETF TR	mc	25460E265	92	2,500	SH		SOLE	0	2,500	0	0
DIREXION SHS ETF TR	mc	25460E307	207	7,959	SH		SOLE	0	7,959	0	0
DIREXION SHS ETF TR	mc	25460E711	48	2,100	SH		SOLE	0	2,100	0	0
DIREXION SHS ETF TR	1i	25460E869	146	4,916	SH		SOLE	0	4,916	0	0
DIREXION SHS ETF TR	mc	25460G195	305	3,620	SH		SOLE	0	3,620	0	0
DIREXION SHS ETF TR	mc	25460G393	178	4,575	SH		SOLE	0	4,575	0	0
DIREXION SHS ETF TR	mc	25460G500	70	3,639	SH		SOLE	0	3,639	0	0
DIREXION SHS ETF TR	mc	25460G542	471	18,870	SH		SOLE	0	18,870	0	0
DIREXION SHS ETF TR	mc	25460G609	18	2,080	SH		SOLE	0	2,080	0	0
DIREXION SHS ETF TR	mc	25460G732	5	156	SH		SOLE	0	156	0	0
DIREXION SHS ETF TR	mc	25460G773	9	177	SH		SOLE	0	177	0	0
DIREXION SHS ETF TR	mc	25460G781	97	1,445	SH		SOLE	0	1,445	0	0
DIREXION SHS ETF TR	mc	25460G831	7	89	SH		SOLE	0	89	0	0
DIREXION SHS ETF TR	mc	25460G849	7	135	SH		SOLE	0	135	0	0
DIREXION SHS ETF TR	mc	25460G864	681	13,026	SH		SOLE	0	13,026	0	0
DISNEY WALT CO	cs	254687106	14,742	129,252	SH		SOLE	0	129,252	0	0
DISCOVER FINL SVCS	cs	254709108	172	3,433	SH		SOLE	0	3,433	0	0
DISCOVERY INC	cs	25470F104	606	26,637	SH		SOLE	0	26,637	0	0
DISCOVERY INC	cs	25470F302	237	11,324	SH		SOLE	0	11,324	0	0
DISH NETWORK CORPORATION	cs	25470M109	107	3,648	SH		SOLE	0	3,648	0	0
DIREXION SHS ETF TR	mc	25490K281	165	1,500	SH		SOLE	0	1,500	0	0
DIREXION SHS ETF TR	mc	25490K323	10,402	102,954	SH		SOLE	0	102,954	0	0
DIVERSIFIED HEALTHCARE TR	cs	25525P107	14	929	SH		SOLE	0	929	0	0
DOCEBO INC	cs	25609L105	8	132	SH		SOLE	0	132	0	0
DR REDDYS LABS LTD	cs	256135203	18	88	SH		SOLE	0	88	0	0
DOCUSIGN INC	cs	256163106	193	3,389	SH		SOLE	0	3,389	0	0
DOLBY LABORATORIES INC	cs	25659T107	156	2,453	SH		SOLE	0	2,453	0	0
DOLLAR GEN CORP NEW	cs	256677105	2,300	23,794	SH		SOLE	0	23,794	0	0
DOLLAR TREE INC	cs	256746108	451	9,769	SH		SOLE	0	9,769	0	0
DOMA HOLDINGS INC	cs	25703A104	1	185	SH		SOLE	0	185	0	0
DOMINION ENERGY INC	cs	25746U109	4,365	56,093	SH		SOLE	0	56,093	0	0
DOMINOS PIZZA INC	cs	25754A201	120	424	SH		SOLE	0	424	0	0
DOMO INC	cs	257554105	1	18	SH		SOLE	0	18	0	0
DONALDSON INC	cs	257651109	74	1,597	SH		SOLE	0	1,597	0	0
DONEGAL GROUP INC	cs	257701201	44	3,165	SH		SOLE	0	3,165	0	0
DONNELLEY FINL SOLUTIONS INC	cs	25787G100	2	130	SH		SOLE	0	130	0	0
DOORDASH INC	cs	25809K105	394	2,071	SH		SOLE	0	2,071	0	0
DORCHESTER MINERALS LP	cs	25820R105	14	700	SH		SOLE	0	700	0	0
DORMAN PRODS INC	cs	258278100	16	220	SH		SOLE	0	220	0	0
DOUBLELINE INCOME SOLUTIONS	mf	258622109	44	1,963	SH		SOLE	0	1,963	0	0
DOUBLELINE OPPORTUNISTIC CR	mf	258623107	133	5,012	SH		SOLE	0	5,012	0	0
DOUBLELINE YIELD OPPORTUNITI	mf	25862D105	3	150	SH		SOLE	0	150	0	0
DOUBLEVERIFY HLDGS INC	cs	25862V105	34	964	SH		SOLE	0	964	0	0
DOUGLAS EMMETT INC	cs	25960P109	43	925	SH		SOLE	0	925	0	0
DOVER CORP	cs	260003108	43	469	SH		SOLE	0	469	0	0
DOW INC	cs	260557103	1,922	37,699	SH		SOLE	0	37,699	0	0
DRAFTKINGS INC	cs	26142R104	981	49,030	SH		SOLE	0	49,030	0	0
DRAFTKINGS INC NEW	cs	26142V105	771	52,299	SH		SOLE	0	52,299	0	0
DREAM FINDERS HOMES INC	cs	26154D100	52	2,500	SH		SOLE	0	2,500	0	0
DRIL-QUIP INC	cs	262037104	45	641	SH		SOLE	0	641	0	0
DROPBOX INC	cs	26210C104	137	4,365	SH		SOLE	0	4,365	0	0
DRIVEN BRANDS HLDGS INC	cs	26210V102	5	167	SH		SOLE	0	167	0	0
DSS INC	cs	26253C102	2	1,500	SH		SOLE	0	1,500	0	0
DUCK CREEK TECHNOLOGIES INC	cs	264120106	118	2,940	SH		SOLE	0	2,940	0	0
DUCKHORN PORTFOLIO INC	cs	26414D106	2	63	SH		SOLE	0	63	0	0
DUFF & PHELPS UTLITY AND INF	mf	26433C105	5	31	SH		SOLE	0	31	0	0
DUKE REALTY CORP	cs	264411505	191	5,994	SH		SOLE	0	5,994	0	0
DUKE ENERGY CORP NEW	cs	26441C204	3,740	48,190	SH		SOLE	0	48,190	0	0
DUN & BRADSTREET HLDGS INC	cs	26484T106	3	100	SH		SOLE	0	100	0	0
DUOLINGO INC	cs	26603R106	3	20	SH		SOLE	0	20	0	0
DUPONT DE NEMOURS INC	cs	26614N102	1,698	26,107	SH		SOLE	0	26,107	0	0
DOXIMITY INC	cs	26622P107	5	50	SH		SOLE	0	50	0	0
DURECT CORP	cs	266605104	30	15,000	SH		SOLE	0	15,000	0	0
DUTCH BROS INC	cs	26701L100	216	5,898	SH		SOLE	0	5,898	0	0
DYCOM INDS INC	cs	267475101	239	2,583	SH		SOLE	0	2,583	0	0
DYNATRACE INC	cs	268150109	11	390	SH		SOLE	0	390	0	0
DYNAVAX TECHNOLOGIES CORP	cs	268158201	32	1,772	SH		SOLE	0	1,772	0	0
DYNEX CAP INC	cs	26817Q886	32	1,092	SH		SOLE	0	1,092	0	0
ENI S P A	cs	26874R108	59	1,236	SH		SOLE	0	1,236	0	0
EOG RES INC	cs	26875P101	2,122	17,403	SH		SOLE	0	17,403	0	0
EQT CORP	cs	26884L109	628	7,758	SH		SOLE	0	7,758	0	0
EPR PPTYS	cs	26884U109	123	1,754	SH		SOLE	0	1,754	0	0
ETF SER SOLUTIONS	mc	26922A172	1,868	73,997	SH		SOLE	0	73,997	0	0
ETF SER SOLUTIONS	mc	26922A198	15	600	SH		SOLE	0	600	0	0
ETF SER SOLUTIONS	mc	26922A222	587	23,147	SH		SOLE	0	23,147	0	0
ETF SER SOLUTIONS	mc	26922A230	5	218	SH		SOLE	0	218	0	0
ETF SER SOLUTIONS	mc	26922A289	1,182	47,550	SH		SOLE	0	47,550	0	0
ETF SER SOLUTIONS	mc	26922A388	1,037	41,325	SH		SOLE	0	41,325	0	0
ETF SER SOLUTIONS	mc	26922A446	467	18,483	SH		SOLE	0	18,483	0	0
ETF SER SOLUTIONS	mc	26922A701	330	9,412	SH		SOLE	0	9,412	0	0
ETF SER SOLUTIONS	mc	26922A784	600	17,316	SH		SOLE	0	17,316	0	0
ETF SER SOLUTIONS	mc	26922A842	1,820	59,869	SH		SOLE	0	59,869	0	0
ETF SER SOLUTIONS	mc	26922B105	270	10,715	SH		SOLE	0	10,715	0	0
ETF SER SOLUTIONS	mc	26922B600	4	120	SH		SOLE	0	120	0	0
ETF SER SOLUTIONS	mc	26922B709	440	17,508	SH		SOLE	0	17,508	0	0
ETF SER SOLUTIONS	cs	26922B766	2	2	SH		SOLE	0	2	0	0
ETF SER SOLUTIONS	mc	26922B808	18	645	SH		SOLE	0	645	0	0
ETF SER SOLUTIONS	mc	26922B865	218	11,041	SH		SOLE	0	11,041	0	0
ETFIS SER TR I	mc	26923G772	7	611	SH		SOLE	0	611	0	0
ETFIS SER TR I	mc	26923G798	55	2,200	SH		SOLE	0	2,200	0	0
ETF MANAGERS TR	mc	26924G102	1,060	94,642	SH		SOLE	0	94,642	0	0
ETF MANAGERS TR	mc	26924G201	257	6,728	SH		SOLE	0	6,728	0	0
ETF MANAGERS TR	mc	26924G409	39	745	SH		SOLE	0	745	0	0
ETF MANAGERS TR	mc	26924G508	24	669	SH		SOLE	0	669	0	0
ETF MANAGERS TR	mc	26924G706	1	6	SH		SOLE	0	6	0	0
ETF MANAGERS TR	mc	26924G763	5	200	SH		SOLE	0	200	0	0
ETF MANAGERS TR	mc	26924G771	143	5,747	SH		SOLE	0	5,747	0	0
ETF MANAGERS TR	mc	26924G805	7	193	SH		SOLE	0	193	0	0
ETF MANAGERS TR	mc	26924G870	62	1,789	SH		SOLE	0	1,789	0	0
EVO PMTS INC	cs	26927E104	2	93	SH		SOLE	0	93	0	0
EAGLE MATLS INC	cs	26969P108	53	457	SH		SOLE	0	457	0	0
EAGLE PHARMACEUTICALS INC	cs	269796108	3	14	SH		SOLE	0	14	0	0
EAST WEST BANCORP INC	cs	27579R104	63	892	SH		SOLE	0	892	0	0
EASTERLY GOVT PPTYS INC	re	27616P103	9	456	SH		SOLE	0	456	0	0
EASTGROUP PPTYS INC	cs	277276101	5	26	SH		SOLE	0	26	0	0
EASTMAN CHEM CO	cs	277432100	290	2,657	SH		SOLE	0	2,657	0	0
EASTMAN KODAK CO	cs	277461406	13	1,475	SH		SOLE	0	1,475	0	0
EATON VANCE MUNI INCOME TRUS	mf	27826U108	323	27,188	SH		SOLE	0	27,188	0	0
EATON VANCE ENHANCED EQUITY	mf	278274105	2	142	SH		SOLE	0	142	0	0
EATON VANCE MUN BD FD	mf	27827X101	80	6,557	SH		SOLE	0	6,557	0	0
EATON VANCE NEW YORK MUN BD	mf	27827Y109	292	25,951	SH		SOLE	0	25,951	0	0
EATON VANCE TAX ADVT DIV INC	mf	27828G107	156	6,856	SH		SOLE	0	6,856	0	0
EATON VANCE LTD DURATION INC	mf	27828H105	31	2,036	SH		SOLE	0	2,036	0	0
EATON VANCE TAX-MANAGED DIVE	mf	27828N102	22	1,800	SH		SOLE	0	1,800	0	0
EATON VANCE SR FLTNG RTE TR	mf	27828Q105	15	1,000	SH		SOLE	0	1,000	0	0
EATON VANCE TX ADV GLBL DIV	mf	27828S101	254	14,997	SH		SOLE	0	14,997	0	0
EATON VANCE SHORT DURATION D	mf	27828V104	48	3,700	SH		SOLE	0	3,700	0	0
EATON VANCE TAX MNGED BUY WR	mf	27828X100	6	385	SH		SOLE	0	385	0	0
EATON VANCE TAX-MANAGED BUY-	mf	27828Y108	176	11,400	SH		SOLE	0	11,400	0	0
EATON VANCE TAX-MANAGED GLOB	mf	27829C105	286	24,342	SH		SOLE	0	24,342	0	0
EATON VANCE TAX-MANAGED GLOB	mf	27829F108	10	1,091	SH		SOLE	0	1,091	0	0
EATON VANCE RISK-MANAGED DIV	mf	27829G106	572	61,696	SH		SOLE	0	61,696	0	0
EBAY INC.	cs	278642103	516	8,999	SH		SOLE	0	8,999	0	0
ECOLAB INC	cs	278865100	1,227	9,783	SH		SOLE	0	9,783	0	0
ECOARK HLDGS INC	cs	27888N307	130	13,576	SH		SOLE	0	13,576	0	0
ECOFIN SUSTAINABLE AND SOCIA	mf	27901F109	1	25	SH		SOLE	0	25	0	0
EDGEWELL PERS CARE CO	cs	28035Q102	64	1,254	SH		SOLE	0	1,254	0	0
EDISON INTL	cs	281020107	1,168	25,003	SH		SOLE	0	25,003	0	0
EDITAS MEDICINE INC	cs	28106W103	47	974	SH		SOLE	0	974	0	0
EDUCATIONAL DEV CORP	cs	281479105	11	500	SH		SOLE	0	500	0	0
EDWARDS LIFESCIENCES CORP	cs	28176E108	1,786	12,555	SH		SOLE	0	12,555	0	0
EHEALTH INC	cs	28238P109	8	372	SH		SOLE	0	372	0	0
1847 GOEDEKER INC	cs	28252C109	30	3,300	SH		SOLE	0	3,300	0	0
8X8 INC NEW	cs	282914100	1	60	SH		SOLE	0	60	0	0
ELANCO ANIMAL HEALTH INC	cs	28414H103	63	1,754	SH		SOLE	0	1,754	0	0
ELECTRA BATTERY MATERIALS CO	cs	28474P201	8	1,666	SH		SOLE	0	1,666	0	0
ELECTRAMECCANICA VEHS CORP	cs	284849205	12	1,750	SH		SOLE	0	1,750	0	0
ELECTRIC LAST MILE SOLUTNS I	cs	28489L104	9	800	SH		SOLE	0	800	0	0
ELDORADO GOLD CORP NEW	cs	284902509	1	20	SH		SOLE	0	20	0	0
ELECTRONIC ARTS INC	cs	285512109	2,735	20,144	SH		SOLE	0	20,144	0	0
ELEDON PHARMACEUTICALS INC	cs	28617K101	1	1	SH		SOLE	0	1	0	0
ELEMENT SOLUTIONS INC	cs	28618M106	43	2,620	SH		SOLE	0	2,620	0	0
ELLINGTON FINANCIAL INC	cs	28852N109	65	3,706	SH		SOLE	0	3,706	0	0
ELLINGTON RESIDENTIAL MTG RE	cs	288578107	3	300	SH		SOLE	0	300	0	0
ELLSWORTH GROWTH & INCOME FD	mf	289074106	7	634	SH		SOLE	0	634	0	0
EMAGIN CORP	cs	29076N206	80	50,000	SH		SOLE	0	50,000	0	0
EMBECTA CORP	cs	29082K105	183	1,576	SH		SOLE	0	1,576	0	0
EMCORE CORP	cs	290846203	5	916	SH		SOLE	0	916	0	0
EMCOR GROUP INC	cs	29084Q100	346	4,471	SH		SOLE	0	4,471	0	0
EMERGENT BIOSOLUTIONS INC	cs	29089Q105	19	208	SH		SOLE	0	208	0	0
EMERSON ELEC CO	cs	291011104	1,905	26,359	SH		SOLE	0	26,359	0	0
ASPEN TECHNOLOGY INC	cs	29109X106	44	269	SH		SOLE	0	269	0	0
EMLES TR	mc	291361103	63	2,500	SH		SOLE	0	2,500	0	0
EMPIRE ST RLTY TR INC	re	292104106	5	255	SH		SOLE	0	255	0	0
EMPLOYERS HLDGS INC	cs	292218104	1	15	SH		SOLE	0	15	0	0
ENBRIDGE INC	cs	29250N105	1,917	62,119	SH		SOLE	0	62,119	0	0
ENCORE CAP GROUP INC	cs	292554102	22	112	SH		SOLE	0	112	0	0
ENCORE WIRE CORP	cs	292562105	22	163	SH		SOLE	0	163	0	0
ENDEAVOUR SILVER CORP	cs	29258Y103	12	4,100	SH		SOLE	0	4,100	0	0
ENDAVA PLC	cs	29260V105	20	43	SH		SOLE	0	43	0	0
ENDEAVOR GROUP HLDGS INC	cs	29260Y109	24	857	SH		SOLE	0	857	0	0
ENCOMPASS HEALTH CORP	cs	29261A100	30	383	SH		SOLE	0	383	0	0
ENERGY FUELS INC	cs	292671708	2	554	SH		SOLE	0	554	0	0
ENERGY RECOVERY INC	cs	29270J100	3	400	SH		SOLE	0	400	0	0
ENERGOUS CORP	cs	29272C103	4	200	SH		SOLE	0	200	0	0
ENERGIZER HLDGS INC NEW	cs	29272W109	14	229	SH		SOLE	0	229	0	0
ENERGY TRANSFER L P	cs	29273V100	9,840	563,675	SH		SOLE	0	563,675	0	0
ENERSYS	cs	29275Y102	6	74	SH		SOLE	0	74	0	0
ENERPAC TOOL GROUP CORP	cs	292765104	18	744	SH		SOLE	0	744	0	0
ENERPLUS CORP	cs	292766102	63	4,030	SH		SOLE	0	4,030	0	0
ENGLOBAL CORP	cs	293306106	1	85	SH		SOLE	0	85	0	0
ENHABIT INC	cs	29332G102	39	923	SH		SOLE	0	923	0	0
ENLINK MIDSTREAM LLC	cs	29336T100	5	250	SH		SOLE	0	250	0	0
ENNIS INC	cs	293389102	4	229	SH		SOLE	0	229	0	0
ENPHASE ENERGY INC	cs	29355A107	151	17,569	SH		SOLE	0	17,569	0	0
ENPRO INDS INC	cs	29355X107	17	72	SH		SOLE	0	72	0	0
ENSIGN GROUP INC	cs	29358P101	26	339	SH		SOLE	0	339	0	0
ENOVIX CORPORATION	cs	293594107	155	8,800	SH		SOLE	0	8,800	0	0
ENTEGRIS INC	cs	29362U104	135	3,293	SH		SOLE	0	3,293	0	0
ENTERGY CORP NEW	cs	29364G103	761	10,386	SH		SOLE	0	10,386	0	0
ENTERPRISE BANCORP INC MASS	cs	293668109	13	322	SH		SOLE	0	322	0	0
ENTERPRISE PRODS PARTNERS L	cs	293792107	2,010	68,031	SH		SOLE	0	68,031	0	0
ENVESTNET INC	cs	29404K106	2	53	SH		SOLE	0	53	0	0
EPAM SYS INC	cs	29414B104	81	548	SH		SOLE	0	548	0	0
ENVIVA INC	cs	29415B103	11	150	SH		SOLE	0	150	0	0
ENVISTA HOLDINGS CORPORATION	cs	29415F104	8	216	SH		SOLE	0	216	0	0
EPLUS INC	cs	294268107	24	147	SH		SOLE	0	147	0	0
EQUIFAX INC	cs	294429105	38	396	SH		SOLE	0	396	0	0
EQUINIX INC	re	29444U700	1,554	3,706	SH		SOLE	0	3,706	0	0
EQUINOR ASA	cs	29446M102	51	1,371	SH		SOLE	0	1,371	0	0
EQUITABLE HLDGS INC	cs	29452E101	57	1,961	SH		SOLE	0	1,961	0	0
EQUITRANS MIDSTREAM CORP	cs	294600101	42	2,104	SH		SOLE	0	2,104	0	0
EQUITY COMWLTH	re	294628102	1	14	SH		SOLE	0	14	0	0
EQUITY LIFESTYLE PPTYS INC	cs	29472R108	60	547	SH		SOLE	0	547	0	0
EQUITY RESIDENTIAL	cs	29476L107	47	776	SH		SOLE	0	776	0	0
ERICSSON	cs	294821608	47	2,398	SH		SOLE	0	2,398	0	0
ERIE INDTY CO	cs	29530P102	20	131	SH		SOLE	0	131	0	0
ESCALADE INC	cs	296056104	4	250	SH		SOLE	0	250	0	0
ESAB CORPORATION	cs	29605J106	20	340	SH		SOLE	0	340	0	0
ESCO TECHNOLOGIES INC	cs	296315104	11	43	SH		SOLE	0	43	0	0
ESSA BANCORP INC	cs	29667D104	3	137	SH		SOLE	0	137	0	0
ESPORTS ENTMT GROUP INC	cs	29667K306	4	667	SH		SOLE	0	667	0	0
ESSENTIAL PPTYS RLTY TR INC	cs	29670E107	11	828	SH		SOLE	0	828	0	0
ESSENTIAL UTILS INC	cs	29670G102	173	3,368	SH		SOLE	0	3,368	0	0
ESSEX PPTY TR INC	cs	297178105	208	1,053	SH		SOLE	0	1,053	0	0
ETHAN ALLEN INTERIORS INC	cs	297602104	1	17	SH		SOLE	0	17	0	0
ETSY INC	cs	29786A106	217	3,998	SH		SOLE	0	3,998	0	0
E2OPEN PARENT HOLDINGS INC	cs	29788T103	1	61	SH		SOLE	0	61	0	0
EURONET WORLDWIDE INC	cs	298736109	9	100	SH		SOLE	0	100	0	0
EVE HLDG INC	cs	29970N104	4	500	SH		SOLE	0	500	0	0
EVE HLDG INC	wt	29970N112	1	250	SH		SOLE	0	250	0	0
EVENTBRITE INC	cs	29975E109	2	49	SH		SOLE	0	49	0	0
EVERCORE INC	cs	29977A105	92	722	SH		SOLE	0	722	0	0
EVERBRIDGE INC	cs	29978A104	2	33	SH		SOLE	0	33	0	0
EVERGY INC	cs	30034W106	346	6,257	SH		SOLE	0	6,257	0	0
EVERTEC INC	cs	30040P103	14	14	SH		SOLE	0	14	0	0
EVERSOURCE ENERGY	cs	30040W108	698	12,481	SH		SOLE	0	12,481	0	0
EVERQUOTE INC	cs	30041R108	1	62	SH		SOLE	0	62	0	0
EVOFEM BIOSCIENCES INC	cs	30048L104	1	10	SH		SOLE	0	10	0	0
EVOFEM BIOSCIENCES INC	cs	30048L203	1	20	SH		SOLE	0	20	0	0
EVOLENT HEALTH INC	cs	30050B101	18	562	SH		SOLE	0	562	0	0
EVOLUS INC	cs	30052C107	25	900	SH		SOLE	0	900	0	0
EVGO INC	cs	30052F100	46	2,755	SH		SOLE	0	2,755	0	0
EVOQUA WATER TECHNOLOGIES CO	cs	30057T105	12	398	SH		SOLE	0	398	0	0
EXACT SCIENCES CORP	cs	30063P105	218	3,488	SH		SOLE	0	3,488	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505624	46	2,000	SH		SOLE	0	2,000	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505707	1,525	36,590	SH		SOLE	0	36,590	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505715	2	12	SH		SOLE	0	12	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505723	15	622	SH		SOLE	0	622	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505764	60	2,342	SH		SOLE	0	2,342	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505889	824	21,540	SH		SOLE	0	21,540	0	0
EXCHANGE LISTED FDS TR	cs	30151E640	11	400	SH		SOLE	0	400	0	0
EXCHANGE LISTED FDS TR	mc	30151E814	48	1,278	SH		SOLE	0	1,278	0	0
EXELON CORP	cs	30161N101	544	15,277	SH		SOLE	0	15,277	0	0
EXELIXIS INC	cs	30161Q104	237	11,345	SH		SOLE	0	11,345	0	0
EXELA TECHNOLOGIES INC	cs	30162V409	9	3,464	SH		SOLE	0	3,464	0	0
EXLSERVICE HOLDINGS INC	cs	302081104	26	116	SH		SOLE	0	116	0	0
EXPEDIA GROUP INC	cs	30212P303	553	4,521	SH		SOLE	0	4,521	0	0
EXP WORLD HLDGS INC	cs	30212W100	80	4,593	SH		SOLE	0	4,593	0	0
EXPEDITORS INTL WASH INC	cs	302130109	76	1,308	SH		SOLE	0	1,308	0	0
EXPONENT INC	cs	30214U102	28	245	SH		SOLE	0	245	0	0
EXPRESS INC	cs	30219E103	1	50	SH		SOLE	0	50	0	0
EXTRA SPACE STORAGE INC	cs	30225T102	85	1,057	SH		SOLE	0	1,057	0	0
EXTREME NETWORKS INC	cs	30226D106	1	56	SH		SOLE	0	56	0	0
EXXON MOBIL CORP	cs	30231G102	15,511	175,539	SH		SOLE	0	175,539	0	0
FMC CORP	cs	302491303	149	1,281	SH		SOLE	0	1,281	0	0
FLYWIRE CORPORATION	cs	302492103	11	300	SH		SOLE	0	300	0	0
F N B CORP	cs	302520101	30	2,451	SH		SOLE	0	2,451	0	0
FB FINL CORP	cs	30257X104	77	1,861	SH		SOLE	0	1,861	0	0
FIGS INC	cs	30260D103	124	4,120	SH		SOLE	0	4,120	0	0
FS KKR CAP CORP	mf	302635206	2,609	155,814	SH		SOLE	0	155,814	0	0
FTI CONSULTING INC	cs	302941109	100	810	SH		SOLE	0	810	0	0
META PLATFORMS INC	cs	30303M102	3,662	47,234	SH		SOLE	0	47,234	0	0
FACTSET RESH SYS INC	cs	303075105	260	1,233	SH		SOLE	0	1,233	0	0
FAIR ISAAC CORP	cs	303250104	201	1,040	SH		SOLE	0	1,040	0	0
FARADAY FUTRE INTLGT ELCTR I	cs	307359109	131	9,370	SH		SOLE	0	9,370	0	0
FARFETCH LTD	cs	30744W107	135	4,704	SH		SOLE	0	4,704	0	0
FARMERS & MERCHANTS BANCORP	cs	30779N105	71	1,685	SH		SOLE	0	1,685	0	0
FARMERS NATIONAL BANC CORP	cs	309627107	6	332	SH		SOLE	0	332	0	0
FARMLAND PARTNERS INC	re	31154R109	31	1,553	SH		SOLE	0	1,553	0	0
FARO TECHNOLOGIES INC	cs	311642102	5	100	SH		SOLE	0	100	0	0
FASTLY INC	cs	31188V100	364	14,860	SH		SOLE	0	14,860	0	0
FATE THERAPEUTICS INC	cs	31189P102	43	3,876	SH		SOLE	0	3,876	0	0
FASTENAL CO	cs	311900104	590	10,916	SH		SOLE	0	10,916	0	0
FEDERAL AGRIC MTG CORP	cs	313148306	12	135	SH		SOLE	0	135	0	0
FEDERAL RLTY INVT TR NEW	cs	313745101	511	3,623	SH		SOLE	0	3,623	0	0
FEDERAL SIGNAL CORP	cs	313855108	137	724	SH		SOLE	0	724	0	0
FEDERATED HERMES INC	cs	314211103	17	149	SH		SOLE	0	149	0	0
FEDERATED HERMES ETF TRUST	mc	31423L206	106	4,175	SH		SOLE	0	4,175	0	0
FEDERATED HERMES PREM MUNI I	mf	31423P108	6	467	SH		SOLE	0	467	0	0
FEDEX CORP	cs	31428X106	1,956	10,468	SH		SOLE	0	10,468	0	0
F5 INC	cs	315616102	183	1,012	SH		SOLE	0	1,012	0	0
FIDELITY COMWLTH TR	cs	315912808	6,053	20,384	SH		SOLE	0	20,384	0	0
FIDELITY COVINGTON TRUST	mc	316092204	55	1,273	SH		SOLE	0	1,273	0	0
FIDELITY COVINGTON TRUST	mc	316092220	52	2,031	SH		SOLE	0	2,031	0	0
FIDELITY COVINGTON TRUST	cs	316092246	1	1	SH		SOLE	0	1	0	0
FIDELITY COVINGTON TRUST	mc	316092303	49	1,263	SH		SOLE	0	1,263	0	0
FIDELITY COVINGTON TRUST	mc	316092329	8	331	SH		SOLE	0	331	0	0
FIDELITY COVINGTON TRUST	mc	316092337	67	3,214	SH		SOLE	0	3,214	0	0
FIDELITY COVINGTON TRUST	mc	316092352	507	25,276	SH		SOLE	0	25,276	0	0
FIDELITY COVINGTON TRUST	mc	316092386	330	13,146	SH		SOLE	0	13,146	0	0
FIDELITY COVINGTON TRUST	mc	316092402	1,449	69,234	SH		SOLE	0	69,234	0	0
FIDELITY COVINGTON TRUST	mc	316092501	84	1,876	SH		SOLE	0	1,876	0	0
FIDELITY COVINGTON TRUST	mc	316092527	4	150	SH		SOLE	0	150	0	0
FIDELITY COVINGTON TRUST	mc	316092600	1,933	45,447	SH		SOLE	0	45,447	0	0
FIDELITY COVINGTON TRUST	mc	316092709	11	245	SH		SOLE	0	245	0	0
FIDELITY COVINGTON TRUST	mc	316092782	148	4,254	SH		SOLE	0	4,254	0	0
FIDELITY COVINGTON TRUST	mc	316092790	58	1,791	SH		SOLE	0	1,791	0	0
FIDELITY COVINGTON TRUST	mc	316092808	346	5,929	SH		SOLE	0	5,929	0	0
FIDELITY COVINGTON TRUST	mc	316092816	10	295	SH		SOLE	0	295	0	0
FIDELITY COVINGTON TRUST	mc	316092824	534	17,154	SH		SOLE	0	17,154	0	0
FIDELITY COVINGTON TRUST	mc	316092832	66	2,094	SH		SOLE	0	2,094	0	0
FIDELITY COVINGTON TRUST	mc	316092840	253	8,532	SH		SOLE	0	8,532	0	0
FIDELITY COVINGTON TRUST	mc	316092857	89	3,483	SH		SOLE	0	3,483	0	0
FIDELITY COVINGTON TRUST	mc	316092865	134	4,192	SH		SOLE	0	4,192	0	0
FIDELITY COVINGTON TRUST	mc	316092873	1	0	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	mc	316092881	1,534	41,280	SH		SOLE	0	41,280	0	0
FIDELITY MERRIMACK STR TR	mc	316188101	4,210	86,177	SH		SOLE	0	86,177	0	0
FIDELITY MERRIMACK STR TR	mc	316188200	13,248	268,073	SH		SOLE	0	268,073	0	0
FIDELITY MERRIMACK STR TR	mc	316188309	1,247	25,649	SH		SOLE	0	25,649	0	0
FIDELITY MERRIMACK STR TR	mc	316188408	109	2,149	SH		SOLE	0	2,149	0	0
FIDELITY NATL INFORMATION SV	cs	31620M106	898	8,457	SH		SOLE	0	8,457	0	0
FIDELITY NATIONAL FINANCIAL	cs	31620R303	31	761	SH		SOLE	0	761	0	0
FIFTH THIRD BANCORP	cs	316773100	880	58,316	SH		SOLE	0	58,316	0	0
FIRST AMERN FINL CORP	cs	31847R102	47	515	SH		SOLE	0	515	0	0
FIRST BANCORP P R	cs	318672706	19	488	SH		SOLE	0	488	0	0
FIRST BUSEY CORP	cs	319383204	32	935	SH		SOLE	0	935	0	0
FIRST CTZNS BANCSHARES INC N	cs	31946M103	111	240	SH		SOLE	0	240	0	0
FIRST COMWLTH FINL CORP PA	cs	319829107	19	517	SH		SOLE	0	517	0	0
FIRST FINL BANCORP OH	cs	320209109	143	4,151	SH		SOLE	0	4,151	0	0
FIRST FINL BANKSHARES INC	cs	32020R109	1	18	SH		SOLE	0	18	0	0
FIRST FINL CORP IND	cs	320218100	9	208	SH		SOLE	0	208	0	0
FIRST FINANCIAL NORTHWEST IN	cs	32022K102	2	24	SH		SOLE	0	24	0	0
FIRST HORIZON CORPORATION	cs	320517105	528	28,082	SH		SOLE	0	28,082	0	0
FIRST HAWAIIAN INC	cs	32051X108	46	994	SH		SOLE	0	994	0	0
FIRST INDL RLTY TR INC	cs	32054K103	42	815	SH		SOLE	0	815	0	0
1STDIBS COM INC	cs	320551104	3	100	SH		SOLE	0	100	0	0
FIRST INTST BANCSYSTEM INC	cs	32055Y201	10	296	SH		SOLE	0	296	0	0
FIRST MAJESTIC SILVER CORP	cs	32076V103	194	8,702	SH		SOLE	0	8,702	0	0
FIRST MERCHANTS CORP	cs	320817109	3	67	SH		SOLE	0	67	0	0
FIRST REP BK SAN FRANCISCO C	cs	33616C100	46	365	SH		SOLE	0	365	0	0
FIRST SOLAR INC	cs	336433107	75	875	SH		SOLE	0	875	0	0
1ST SOURCE CORP	cs	336901103	5	80	SH		SOLE	0	80	0	0
FIRST TR MORNINGSTAR DIVID L	cs	336917109	3,931	136,656	SH		SOLE	0	136,656	0	0
FIRST TR EXCHANGE TRADED FD	cs	336920103	1,013	22,359	SH		SOLE	0	22,359	0	0
FIRST TR DOW JONES SELECT MI	cs	33718M105	120	2,472	SH		SOLE	0	2,472	0	0
FIRST TR INTER DURATN PFD &	mf	33718W103	326	14,861	SH		SOLE	0	14,861	0	0
FIRST TR ENHANCED EQUITY INC	mf	337318109	67	4,331	SH		SOLE	0	4,331	0	0
FIRST TR EXCHANGE TRADED FD	mc	33733A201	92	4,139	SH		SOLE	0	4,139	0	0
FIRST TR EXCHANGE TRADED FD	cs	33733B100	90	1,663	SH		SOLE	0	1,663	0	0
FIRST TR MULTI CP VAL ALPHA	cs	33733C108	68	1,221	SH		SOLE	0	1,221	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E104	10,565	283,981	SH		SOLE	0	283,981	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E203	2,688	18,852	SH		SOLE	0	18,852	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E302	3,454	40,293	SH		SOLE	0	40,293	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E401	13	271	SH		SOLE	0	271	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E500	375	16,830	SH		SOLE	0	16,830	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E708	71	2,095	SH		SOLE	0	2,095	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E807	837	66,941	SH		SOLE	0	66,941	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E849	10	506	SH		SOLE	0	506	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E856	206	10,418	SH		SOLE	0	10,418	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E872	149	6,860	SH		SOLE	0	6,860	0	0
FIRST TR MULTI CAP GROWTH AL	cs	33733F101	560	8,077	SH		SOLE	0	8,077	0	0
FIRST TR SPECIALTY FIN & FIN	mf	33733G109	107	17,442	SH		SOLE	0	17,442	0	0
FIRST TR BICK INDEX FD	cs	33733H107	4	125	SH		SOLE	0	125	0	0
FIRST TR SR FLTG RATE INCOME	mf	33733U108	185	12,955	SH		SOLE	0	12,955	0	0
FIRST TR NAS100 EQ WEIGHTED	cs	337344105	896	13,087	SH		SOLE	0	13,087	0	0
FIRST TR NASDAQ 100 TECH IND	cs	337345102	746	8,829	SH		SOLE	0	8,829	0	0
FIRST TR S&P REIT INDEX FD	cs	33734G108	8	331	SH		SOLE	0	331	0	0
FIRST TR VALUE LINE DIVID IN	cs	33734H106	12,363	400,603	SH		SOLE	0	400,603	0	0
FIRST TR LRGE CP CORE ALPHA	cs	33734K109	336	5,522	SH		SOLE	0	5,522	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X101	703	16,269	SH		SOLE	0	16,269	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X119	9,239	204,359	SH		SOLE	0	204,359	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X127	3,296	167,168	SH		SOLE	0	167,168	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X135	503	15,793	SH		SOLE	0	15,793	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X143	2,490	32,766	SH		SOLE	0	32,766	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X150	1,864	44,506	SH		SOLE	0	44,506	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X168	1,001	19,965	SH		SOLE	0	19,965	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X176	2,435	62,479	SH		SOLE	0	62,479	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X184	318	12,229	SH		SOLE	0	12,229	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X192	1,029	38,180	SH		SOLE	0	38,180	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X200	615	23,986	SH		SOLE	0	23,986	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X309	31	763	SH		SOLE	0	763	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X838	538	41,616	SH		SOLE	0	41,616	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X846	3,909	144,298	SH		SOLE	0	144,298	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X853	311	8,103	SH		SOLE	0	8,103	0	0
FIRST TR SML CP CORE ALPHA F	cs	33734Y109	2,212	33,908	SH		SOLE	0	33,908	0	0
FIRST TR MID CAP CORE ALPHAD	cs	33735B108	1,808	25,287	SH		SOLE	0	25,287	0	0
FIRST TR LRG CP VL ALPHADEX	cs	33735J101	5,998	113,752	SH		SOLE	0	113,752	0	0
FIRST TRUST LRGCP GWT ALPHAD	cs	33735K108	5,286	78,198	SH		SOLE	0	78,198	0	0
FIRST TR STOXX EUROPEAN SELE	cs	33735T109	202	14,681	SH		SOLE	0	14,681	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33736G106	1	75	SH		SOLE	0	75	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33736M103	23	400	SH		SOLE	0	400	0	0
FIRST TR FTSE EPRA / NAREIT	cs	33736N101	12	267	SH		SOLE	0	267	0	0
FIRST TR NASDAQ ABA CMNTY BK	cs	33736Q104	53	923	SH		SOLE	0	923	0	0
FIRST TR EXCHANGE TRADED FD	cs	33737A108	138	2,498	SH		SOLE	0	2,498	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J117	2,929	72,799	SH		SOLE	0	72,799	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J125	3	174	SH		SOLE	0	174	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J141	32	1,000	SH		SOLE	0	1,000	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J158	14	231	SH		SOLE	0	231	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J174	3,758	59,255	SH		SOLE	0	59,255	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J182	1,998	68,803	SH		SOLE	0	68,803	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J190	3	51	SH		SOLE	0	51	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J224	7	161	SH		SOLE	0	161	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J307	2	60	SH		SOLE	0	60	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J505	15	348	SH		SOLE	0	348	0	0
FIRST TR EXCHANGE TRADED FD	mc	33737K205	193	4,211	SH		SOLE	0	4,211	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M102	340	7,871	SH		SOLE	0	7,871	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M300	2,857	56,140	SH		SOLE	0	56,140	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M409	10	264	SH		SOLE	0	264	0	0
FIRST TR ENERGY INFRASTRCTR	mf	33738C103	18	1,116	SH		SOLE	0	1,116	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D101	703	32,874	SH		SOLE	0	32,874	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D309	2,628	54,283	SH		SOLE	0	54,283	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D408	6,574	138,368	SH		SOLE	0	138,368	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D606	10	365	SH		SOLE	0	365	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33738D804	2	97	SH		SOLE	0	97	0	0
FIRST TR HIGH INCOME LONG /	mf	33738E109	18	1,220	SH		SOLE	0	1,220	0	0
FIRST TR ENERGY INCOME & GRO	mf	33738G104	137	5,808	SH		SOLE	0	5,808	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R100	1,210	62,109	SH		SOLE	0	62,109	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R118	2,100	57,595	SH		SOLE	0	57,595	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R308	400	17,569	SH		SOLE	0	17,569	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R407	18	903	SH		SOLE	0	903	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R506	17,455	552,467	SH		SOLE	0	552,467	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R605	4,150	136,097	SH		SOLE	0	136,097	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R662	535	17,650	SH		SOLE	0	17,650	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R688	106	6,290	SH		SOLE	0	6,290	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R696	19	725	SH		SOLE	0	725	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R704	1,250	45,751	SH		SOLE	0	45,751	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R712	43	2,100	SH		SOLE	0	2,100	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R720	310	10,887	SH		SOLE	0	10,887	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R738	15	719	SH		SOLE	0	719	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R746	15	709	SH		SOLE	0	709	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R753	105	4,779	SH		SOLE	0	4,779	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R761	63	2,834	SH		SOLE	0	2,834	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R779	6	121	SH		SOLE	0	121	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R787	151	2,967	SH		SOLE	0	2,967	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R795	14	520	SH		SOLE	0	520	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R811	58	1,550	SH		SOLE	0	1,550	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R837	7	307	SH		SOLE	0	307	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R845	202	8,038	SH		SOLE	0	8,038	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R852	22	1,190	SH		SOLE	0	1,190	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R860	2,467	80,122	SH		SOLE	0	80,122	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R878	85	3,050	SH		SOLE	0	3,050	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R886	16	748	SH		SOLE	0	748	0	0
FIRST TR MLP & ENERGY INCOM	mf	33739B104	127	9,817	SH		SOLE	0	9,817	0	0
FIRST TR EXCH TRADED FD III	mc	33739E108	6,011	311,778	SH		SOLE	0	311,778	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739G103	4,752	99,404	SH		SOLE	0	99,404	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33739H101	22,973	1,061,283	SH		SOLE	0	1,061,283	0	0
FST TR NEW OPPORT MLP & ENE	mf	33739M100	6	575	SH		SOLE	0	575	0	0
FIRST TR EXCH TRADED FD III	mc	33739N108	4,852	91,662	SH		SOLE	0	91,662	0	0
FIRST TR EXCH TRADED FD III	mc	33739P103	1,531	37,533	SH		SOLE	0	37,533	0	0
FIRST TR EXCH TRADED FD III	mc	33739P202	103	2,637	SH		SOLE	0	2,637	0	0
FIRST TR EXCH TRADED FD III	mc	33739P301	3,421	68,155	SH		SOLE	0	68,155	0	0
FIRST TR EXCH TRADED FD III	mc	33739P707	13	178	SH		SOLE	0	178	0	0
FIRST TR EXCH TRADED FD III	mc	33739P830	2,318	116,047	SH		SOLE	0	116,047	0	0
FIRST TR EXCH TRADED FD III	mc	33739P855	1,752	90,049	SH		SOLE	0	90,049	0	0
FIRST TR EXCH TRADED FD III	mc	33739P871	49	1,440	SH		SOLE	0	1,440	0	0
FIRST TR EXCH TRADED FD III	mc	33739P889	538	23,439	SH		SOLE	0	23,439	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q200	10,999	214,843	SH		SOLE	0	214,843	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q309	51	1,000	SH		SOLE	0	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q408	28,151	468,813	SH		SOLE	0	468,813	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q507	29	939	SH		SOLE	0	939	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q705	3,855	78,814	SH		SOLE	0	78,814	0	0
FIRST TR DYNAMIC EUROPE EQUI	mf	33740D107	13	795	SH		SOLE	0	795	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F409	272	12,538	SH		SOLE	0	12,538	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F508	210	11,671	SH		SOLE	0	11,671	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F540	34	1,800	SH		SOLE	0	1,800	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F557	48	2,373	SH		SOLE	0	2,373	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F565	36	1,763	SH		SOLE	0	1,763	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F573	11,483	566,548	SH		SOLE	0	566,548	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F581	207	10,244	SH		SOLE	0	10,244	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F599	661	22,083	SH		SOLE	0	22,083	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F615	1,542	51,745	SH		SOLE	0	51,745	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F623	3,027	99,615	SH		SOLE	0	99,615	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F631	10,815	358,258	SH		SOLE	0	358,258	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F649	130	6,507	SH		SOLE	0	6,507	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F656	23	1,085	SH		SOLE	0	1,085	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F664	2,390	79,854	SH		SOLE	0	79,854	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F672	509	17,138	SH		SOLE	0	17,138	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F680	154	5,199	SH		SOLE	0	5,199	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F698	791	25,995	SH		SOLE	0	25,995	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F714	607	19,909	SH		SOLE	0	19,909	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F722	222	7,266	SH		SOLE	0	7,266	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F730	208	6,755	SH		SOLE	0	6,755	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F748	392	12,645	SH		SOLE	0	12,645	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F755	4,886	241,854	SH		SOLE	0	241,854	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F763	981	32,698	SH		SOLE	0	32,698	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F771	1,252	41,313	SH		SOLE	0	41,313	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F789	174	8,782	SH		SOLE	0	8,782	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F805	12,008	242,761	SH		SOLE	0	242,761	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F813	77	3,855	SH		SOLE	0	3,855	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F839	4,788	156,702	SH		SOLE	0	156,702	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F847	737	24,045	SH		SOLE	0	24,045	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F854	496	16,460	SH		SOLE	0	16,460	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F862	255	8,500	SH		SOLE	0	8,500	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F888	4,257	168,475	SH		SOLE	0	168,475	0	0
FIRST TR EXCH TRADED FD III	mc	33740J104	74	3,719	SH		SOLE	0	3,719	0	0
FIRST TR EXCH TRADED FD III	mc	33740J203	1,186	58,510	SH		SOLE	0	58,510	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U109	122	4,876	SH		SOLE	0	4,876	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U208	344	11,237	SH		SOLE	0	11,237	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U307	219	7,384	SH		SOLE	0	7,384	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U406	1,934	63,862	SH		SOLE	0	63,862	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U505	463	15,294	SH		SOLE	0	15,294	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U703	6,666	329,034	SH		SOLE	0	329,034	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U760	2,502	124,982	SH		SOLE	0	124,982	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U778	2,234	111,941	SH		SOLE	0	111,941	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U802	395	13,153	SH		SOLE	0	13,153	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U828	71	3,513	SH		SOLE	0	3,513	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U844	3,377	113,952	SH		SOLE	0	113,952	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U869	2,323	113,265	SH		SOLE	0	113,265	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U885	436	14,436	SH		SOLE	0	14,436	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33740Y101	4,399	148,318	SH		SOLE	0	148,318	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741L108	3	137	SH		SOLE	0	137	0	0
FIRST TR HIGH YIELD OPPRT 20	mf	33741Q107	30	1,500	SH		SOLE	0	1,500	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X102	1,588	75,183	SH		SOLE	0	75,183	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X201	77	2,570	SH		SOLE	0	2,570	0	0
FIRST TR EXCH TRADED FD III	mc	33741Y100	13	600	SH		SOLE	0	600	0	0
FIRST WATCH RESTAURANT GROUP	cs	33748L101	44	2,000	SH		SOLE	0	2,000	0	0
FIRSTSERVICE CORP NEW	cs	33767E202	19	57	SH		SOLE	0	57	0	0
FIRSTCASH HOLDINGS INC	cs	33768G107	6	100	SH		SOLE	0	100	0	0
FISERV INC	cs	337738108	667	8,872	SH		SOLE	0	8,872	0	0
FLAGSTAR BANCORP INC	cs	337930705	10	150	SH		SOLE	0	150	0	0
FIRSTENERGY CORP	cs	337932107	1,626	35,165	SH		SOLE	0	35,165	0	0
FISKER INC	cs	33813J106	147	13,903	SH		SOLE	0	13,903	0	0
FIVE BELOW INC	cs	33829M101	19	246	SH		SOLE	0	246	0	0
FIVE9 INC	cs	338307101	14	134	SH		SOLE	0	134	0	0
FLAHERTY & CRUMRINE PFD SECS	mf	338478100	29	1,577	SH		SOLE	0	1,577	0	0
FLAHERTY & CRUMRINE DYNAMIC	mf	33848W106	4	166	SH		SOLE	0	166	0	0
FLEETCOR TECHNOLOGIES INC	cs	339041105	116	408	SH		SOLE	0	408	0	0
FLEXSHARES TR	cs	33939L308	13	188	SH		SOLE	0	188	0	0
FLEXSHARES TR	mc	33939L407	167	4,549	SH		SOLE	0	4,549	0	0
FLEXSHARES TR	mc	33939L506	173	7,097	SH		SOLE	0	7,097	0	0
FLEXSHARES TR	mc	33939L654	40	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES TR	mc	33939L662	6,521	130,559	SH		SOLE	0	130,559	0	0
FLEXSHARES TR	mc	33939L696	24	375	SH		SOLE	0	375	0	0
FLEXSHARES TR	mc	33939L761	37	734	SH		SOLE	0	734	0	0
FLEXSHARES TR	mc	33939L795	8	167	SH		SOLE	0	167	0	0
FLEXSHARES TR	mc	33939L837	33	1,307	SH		SOLE	0	1,307	0	0
FLEXSHARES TR	cs	33939L845	1	16	SH		SOLE	0	16	0	0
FLEXSHARES TR	mc	33939L860	163	3,570	SH		SOLE	0	3,570	0	0
FLOOR & DECOR HLDGS INC	cs	339750101	22	352	SH		SOLE	0	352	0	0
FLUOR CORP NEW	cs	343412102	165	3,369	SH		SOLE	0	3,369	0	0
FLOWERS FOODS INC	cs	343498101	120	4,886	SH		SOLE	0	4,886	0	0
FLOWSERVE CORP	cs	34354P105	77	1,868	SH		SOLE	0	1,868	0	0
FLUENT INC	cs	34380C102	2	777	SH		SOLE	0	777	0	0
STANDARD BIOTOOLS INC	cs	34385P108	11	1,928	SH		SOLE	0	1,928	0	0
FLUX PWR HLDGS INC	cs	344057302	1	1,000	SH		SOLE	0	1,000	0	0
FOCUS FINL PARTNERS INC	cs	34417P100	7	161	SH		SOLE	0	161	0	0
FOMENTO ECONOMICO MEXICANO S	cs	344419106	8	90	SH		SOLE	0	90	0	0
FONAR CORP	cs	344437405	1	26	SH		SOLE	0	26	0	0
FOOT LOCKER INC	cs	344849104	422	11,912	SH		SOLE	0	11,912	0	0
FORD MTR CO DEL	cs	345370860	3,491	300,821	SH		SOLE	0	300,821	0	0
FORESIGHT AUTONOMOUS HLDGS L	cs	345523104	27	9,000	SH		SOLE	0	9,000	0	0
FORESTAR GROUP INC	cs	346232101	3	64	SH		SOLE	0	64	0	0
FORMFACTOR INC	cs	346375108	7	107	SH		SOLE	0	107	0	0
FORTIS INC	cs	349553107	36	1,076	SH		SOLE	0	1,076	0	0
FORTINET INC	cs	34959E109	5,491	88,184	SH		SOLE	0	88,184	0	0
FORTIVE CORP	cs	34959J108	109	1,427	SH		SOLE	0	1,427	0	0
FORTRESS TRANS INFRST INVS L	lp	34960P101	175	10,000	SH		SOLE	0	10,000	0	0
FORTUNE BRANDS HOME & SEC IN	cs	34964C106	154	2,420	SH		SOLE	0	2,420	0	0
FORWARD AIR CORP	cs	349853101	2	41	SH		SOLE	0	41	0	0
FORTUNA SILVER MINES INC	cs	349915108	30	5,300	SH		SOLE	0	5,300	0	0
FOUR CORNERS PPTY TR INC	re	35086T109	40	1,062	SH		SOLE	0	1,062	0	0
FOX CORP	cs	35137L105	1,439	37,665	SH		SOLE	0	37,665	0	0
FOX CORP	cs	35137L204	59	1,463	SH		SOLE	0	1,463	0	0
FOX FACTORY HLDG CORP	cs	35138V102	7	141	SH		SOLE	0	141	0	0
FRANCHISE GROUP INC	cs	35180X105	3	195	SH		SOLE	0	195	0	0
FRANCO NEV CORP	cs	351858105	230	3,223	SH		SOLE	0	3,223	0	0
FRANKLIN BSP RLTY TR INC	cs	35243J101	1,334	72,819	SH		SOLE	0	72,819	0	0
FRANKLIN ETF TR	mc	353506108	5,087	53,641	SH		SOLE	0	53,641	0	0
FRANKLIN ELEC INC	cs	353514102	2	52	SH		SOLE	0	52	0	0
FRANKLIN RESOURCES INC	cs	354613101	1,198	34,909	SH		SOLE	0	34,909	0	0
FRANKLIN LTD DURATION INCOME	mf	35472T101	5	198	SH		SOLE	0	198	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P504	153	4,913	SH		SOLE	0	4,913	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P538	26	447	SH		SOLE	0	447	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P579	28	1,175	SH		SOLE	0	1,175	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P595	555	22,293	SH		SOLE	0	22,293	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P744	713	26,732	SH		SOLE	0	26,732	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P801	9	300	SH		SOLE	0	300	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P827	26	726	SH		SOLE	0	726	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P876	412	14,322	SH		SOLE	0	14,322	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P884	4,147	146,162	SH		SOLE	0	146,162	0	0
FREEPORT-MCMORAN INC	cs	35671D857	1,627	49,729	SH		SOLE	0	49,729	0	0
FRESENIUS MED CARE AG&CO KGA	cs	358029106	120	1,618	SH		SOLE	0	1,618	0	0
FRESHPET INC	cs	358039105	5	70	SH		SOLE	0	70	0	0
FRONTDOOR INC	cs	35905A109	18	517	SH		SOLE	0	517	0	0
FRONTIER COMMUNICATIONS PARE	cs	35909D109	16	607	SH		SOLE	0	607	0	0
FRONTIER GROUP HLDGS INC	cs	35909R108	5	265	SH		SOLE	0	265	0	0
FUELCELL ENERGY INC	cs	35952H601	17	7,323	SH		SOLE	0	7,323	0	0
FUBOTV INC	cs	35953D104	47	4,157	SH		SOLE	0	4,157	0	0
FULGENT GENETICS INC	cs	359664109	2	211	SH		SOLE	0	211	0	0
FULL HSE RESORTS INC	cs	359678109	1	200	SH		SOLE	0	200	0	0
FULLER H B CO	cs	359694106	16	80	SH		SOLE	0	80	0	0
FULTON FINL CORP PA	cs	360271100	10	374	SH		SOLE	0	374	0	0
FUTUREFUEL CORP	cs	36116M106	7	500	SH		SOLE	0	500	0	0
FUTU HLDGS LTD	cs	36118L106	6	400	SH		SOLE	0	400	0	0
GAMCO INVS INC	cs	361438104	3	100	SH		SOLE	0	100	0	0
GATX CORP	cs	361448103	5	56	SH		SOLE	0	56	0	0
GEO GROUP INC NEW	re	36162J106	79	2,843	SH		SOLE	0	2,843	0	0
GCP APPLIED TECHNOLOGIES INC	cs	36164Y101	7	212	SH		SOLE	0	212	0	0
GDS HLDGS LTD	cs	36165L108	29	775	SH		SOLE	0	775	0	0
GFL ENVIRONMENTAL INC	cs	36168Q104	2	90	SH		SOLE	0	90	0	0
G III APPAREL GROUP LTD	cs	36237H101	12	210	SH		SOLE	0	210	0	0
GABELLI EQUITY TR INC	mf	362397101	19	3,000	SH		SOLE	0	3,000	0	0
GABELLI UTIL TR	mf	36240A101	6	1,000	SH		SOLE	0	1,000	0	0
GABELLI UTIL TR	rt	36240A176	1	1,001	SH		SOLE	0	1,001	0	0
GABELLI CONV & INC SECS FD I	mf	36240B109	19	3,000	SH		SOLE	0	3,000	0	0
GABELLI DIVID & INCOME TR	mf	36242H104	49	2,238	SH		SOLE	0	2,238	0	0
GABELLI HLTHCARE & WELLNESS	mf	36246K103	5	430	SH		SOLE	0	430	0	0
GABELLI GLOBAL SMALL & MID C	mf	36249W104	15	1,300	SH		SOLE	0	1,300	0	0
GMS INC	cs	36251C103	11	4	SH		SOLE	0	4	0	0
GXO LOGISTICS INCORPORATED	cs	36262G101	141	2,253	SH		SOLE	0	2,253	0	0
GALAPAGOS NV	cs	36315X101	8	74	SH		SOLE	0	74	0	0
GALECTIN THERAPEUTICS INC	cs	363225202	13	2,700	SH		SOLE	0	2,700	0	0
GALLAGHER ARTHUR J & CO	cs	363576109	137	2,807	SH		SOLE	0	2,807	0	0
GAMCO NAT RES GOLD & INCOME	mf	36465E101	22	3,459	SH		SOLE	0	3,459	0	0
GAMING & LEISURE PPTYS INC	re	36467J108	94	2,166	SH		SOLE	0	2,166	0	0
GAMESTOP CORP NEW	cs	36467W109	61	2,443	SH		SOLE	0	2,443	0	0
GANNETT CO INC	cs	36472T109	2	125	SH		SOLE	0	125	0	0
GAP INC	cs	364760108	6	145	SH		SOLE	0	145	0	0
GARRETT MOTION INC	cs	366505105	6	96	SH		SOLE	0	96	0	0
GARTNER INC	cs	366651107	90	595	SH		SOLE	0	595	0	0
GCM GROSVENOR INC	wt	36831E116	13	10,000	SH		SOLE	0	10,000	0	0
GENERAC HLDGS INC	cs	368736104	267	2,013	SH		SOLE	0	2,013	0	0
GENERAL AMERN INVS CO INC	mf	368802104	15	433	SH		SOLE	0	433	0	0
GENERAL DYNAMICS CORP	cs	369550108	1,910	9,380	SH		SOLE	0	9,380	0	0
GENERAL ELECTRIC CO	cs	369604301	3,303	32,417	SH		SOLE	0	32,417	0	0
GENERAL MLS INC	cs	370334104	1,849	41,288	SH		SOLE	0	41,288	0	0
GENERAL MTRS CO	cs	37045V100	634	17,384	SH		SOLE	0	17,384	0	0
GENESCO INC	cs	371532102	2	1	SH		SOLE	0	1	0	0
GENTEX CORP	cs	371901109	121	4,811	SH		SOLE	0	4,811	0	0
GENESIS ENERGY L P	cs	371927104	16	723	SH		SOLE	0	723	0	0
GENIUS BRANDS INTL INC	cs	37229T301	18	6,541	SH		SOLE	0	6,541	0	0
GENMAB A/S	cs	372303206	28	538	SH		SOLE	0	538	0	0
GENPREX INC	cs	372446104	43	4,000	SH		SOLE	0	4,000	0	0
GENUINE PARTS CO	cs	372460105	2,585	28,057	SH		SOLE	0	28,057	0	0
GENWORTH FINL INC	cs	37247D106	38	6,828	SH		SOLE	0	6,828	0	0
GENTHERM INC	cs	37253A103	3	80	SH		SOLE	0	80	0	0
GERDAU SA	cs	373737105	20	5,000	SH		SOLE	0	5,000	0	0
GERMAN AMERN BANCORP INC	cs	373865104	62	1,700	SH		SOLE	0	1,700	0	0
GERON CORP	cs	374163103	1	300	SH		SOLE	0	300	0	0
GETNET ADQUIRENCIA E SERVICO	cs	37428A103	2	0	SH		SOLE	0	0	0	0
GETTY RLTY CORP NEW	cs	374297109	11	22	SH		SOLE	0	22	0	0
GEVO INC	cs	374396406	17	3,915	SH		SOLE	0	3,915	0	0
GIBRALTAR INDS INC	cs	374689107	8	196	SH		SOLE	0	196	0	0
GILEAD SCIENCES INC	cs	375558103	4,826	53,562	SH		SOLE	0	53,562	0	0
GILDAN ACTIVEWEAR INC	cs	375916103	24	777	SH		SOLE	0	777	0	0
GINKGO BIOWORKS HOLDINGS INC	cs	37611X100	991	81,295	SH		SOLE	0	81,295	0	0
GITLAB INC	cs	37637K108	301	2,936	SH		SOLE	0	2,936	0	0
GLACIER BANCORP INC NEW	cs	37637Q105	14	343	SH		SOLE	0	343	0	0
GLADSTONE CAPITAL CORP	mf	376535100	9	1,000	SH		SOLE	0	1,000	0	0
GLADSTONE COMMERCIAL CORP	cs	376536108	14	631	SH		SOLE	0	631	0	0
GLADSTONE LD CORP	cs	376549101	253	19,204	SH		SOLE	0	19,204	0	0
GLATFELTER CORPORATION	cs	377320106	6	409	SH		SOLE	0	409	0	0
GSK PLC	cs	37733W105	521	11,173	SH		SOLE	0	11,173	0	0
GLOBALSTAR INC	cs	378973408	2	1,800	SH		SOLE	0	1,800	0	0
GLOBAL NET LEASE INC	re	379378201	512	26,128	SH		SOLE	0	26,128	0	0
GLOBAL PMTS INC	cs	37940X102	589	5,096	SH		SOLE	0	5,096	0	0
GLOBAL PARTNERS LP	cs	37946R109	13	704	SH		SOLE	0	704	0	0
GLOBAL X FDS	mc	37950E127	8	520	SH		SOLE	0	520	0	0
GLOBAL X FDS	mc	37950E291	235	9,519	SH		SOLE	0	9,519	0	0
GLOBAL X FDS	mc	37950E333	20	1,673	SH		SOLE	0	1,673	0	0
GLOBAL X FDS	mc	37950E341	1	19	SH		SOLE	0	19	0	0
GLOBAL X FDS	mc	37950E416	1	20	SH		SOLE	0	20	0	0
GLOBAL X FDS	mc	37950E549	46	2,200	SH		SOLE	0	2,200	0	0
GLOBAL X FDS	mc	37950E606	61	3,300	SH		SOLE	0	3,300	0	0
GLOBAL X FDS	mc	37954Y145	4	250	SH		SOLE	0	250	0	0
GLOBAL X FDS	mc	37954Y160	92	4,000	SH		SOLE	0	4,000	0	0
GLOBAL X FDS	mc	37954Y293	583	24,638	SH		SOLE	0	24,638	0	0
GLOBAL X FDS	mc	37954Y343	2,368	89,259	SH		SOLE	0	89,259	0	0
GLOBAL X FDS	mc	37954Y384	469	30,269	SH		SOLE	0	30,269	0	0
GLOBAL X FDS	mc	37954Y392	28	1,891	SH		SOLE	0	1,891	0	0
GLOBAL X FDS	mc	37954Y426	45	1,900	SH		SOLE	0	1,900	0	0
GLOBAL X FDS	mc	37954Y434	35	2,320	SH		SOLE	0	2,320	0	0
GLOBAL X FDS	mc	37954Y442	362	23,955	SH		SOLE	0	23,955	0	0
GLOBAL X FDS	mc	37954Y459	3,793	152,342	SH		SOLE	0	152,342	0	0
GLOBAL X FDS	mc	37954Y467	30	1,800	SH		SOLE	0	1,800	0	0
GLOBAL X FDS	mc	37954Y475	3,484	81,449	SH		SOLE	0	81,449	0	0
GLOBAL X FDS	mc	37954Y483	5,074	252,854	SH		SOLE	0	252,854	0	0
GLOBAL X FDS	mc	37954Y525	20	1,300	SH		SOLE	0	1,300	0	0
GLOBAL X FDS	mc	37954Y558	8	540	SH		SOLE	0	540	0	0
GLOBAL X FDS	mc	37954Y574	9	350	SH		SOLE	0	350	0	0
GLOBAL X FDS	mc	37954Y624	235	14,924	SH		SOLE	0	14,924	0	0
GLOBAL X FDS	mc	37954Y632	40	2,595	SH		SOLE	0	2,595	0	0
GLOBAL X FDS	mc	37954Y657	478	19,712	SH		SOLE	0	19,712	0	0
GLOBAL X FDS	mc	37954Y673	612	36,328	SH		SOLE	0	36,328	0	0
GLOBAL X FDS	mc	37954Y715	99	4,166	SH		SOLE	0	4,166	0	0
GLOBAL X FDS	mc	37954Y764	1	32	SH		SOLE	0	32	0	0
GLOBAL X FDS	mc	37954Y780	508	25,127	SH		SOLE	0	25,127	0	0
GLOBAL X FDS	mc	37954Y814	5	183	SH		SOLE	0	183	0	0
GLOBAL X FDS	mc	37954Y830	65	1,918	SH		SOLE	0	1,918	0	0
GLOBAL X FDS	mc	37954Y848	70	2,264	SH		SOLE	0	2,264	0	0
GLOBAL X FDS	mc	37954Y855	400	11,724	SH		SOLE	0	11,724	0	0
GLOBAL X FDS	mc	37954Y863	10	440	SH		SOLE	0	440	0	0
GLOBAL X FDS	mc	37954Y871	40	2,581	SH		SOLE	0	2,581	0	0
GLOBAL X FDS	mc	37954Y889	181	5,305	SH		SOLE	0	5,305	0	0
GLOBUS MED INC	cs	379577208	14	250	SH		SOLE	0	250	0	0
GLOBE LIFE INC	cs	37959E102	348	3,931	SH		SOLE	0	3,931	0	0
GLOBAL X FDS	cs	37960A206	875	32,854	SH		SOLE	0	32,854	0	0
GLOBAL X FDS	cs	37960A503	865	35,398	SH		SOLE	0	35,398	0	0
GLOBAL X FDS	mc	37960A859	7	276	SH		SOLE	0	276	0	0
GODADDY INC	cs	380237107	230	3,095	SH		SOLE	0	3,095	0	0
GOGO INC	cs	38046C109	13	1,977	SH		SOLE	0	1,977	0	0
GOLD FIELDS LTD	cs	38059T106	33	4,597	SH		SOLE	0	4,597	0	0
GOLDMAN SACHS GROUP INC	cs	38141G104	1,102	4,716	SH		SOLE	0	4,716	0	0
GOLDMAN SACHS ETF TR	mc	381430107	2,263	74,693	SH		SOLE	0	74,693	0	0
GOLDMAN SACHS ETF TR	mc	381430206	91	2,558	SH		SOLE	0	2,558	0	0
GOLDMAN SACHS ETF TR	mc	381430230	75	1,497	SH		SOLE	0	1,497	0	0
GOLDMAN SACHS ETF TR	mc	381430396	95	2,358	SH		SOLE	0	2,358	0	0
GOLDMAN SACHS ETF TR	mc	381430438	6,646	148,108	SH		SOLE	0	148,108	0	0
GOLDMAN SACHS ETF TR	mc	381430503	1,574	27,624	SH		SOLE	0	27,624	0	0
GOLDMAN SACHS ETF TR	mc	381430529	5,626	56,445	SH		SOLE	0	56,445	0	0
GOLDMAN SACHS ETF TR	mc	381430545	935	16,495	SH		SOLE	0	16,495	0	0
GOLDMAN SACHS ETF TR	mc	381430602	7,283	155,994	SH		SOLE	0	155,994	0	0
GOLDMAN SACHS BDC INC	mf	38147U107	637	31,281	SH		SOLE	0	31,281	0	0
GOLDMAN SACHS ETF TR	mc	38149W812	43	1,070	SH		SOLE	0	1,070	0	0
GOLUB CAP BDC INC	mf	38173M102	45	2,394	SH		SOLE	0	2,394	0	0
GOODRX HLDGS INC	cs	38246G108	172	3,351	SH		SOLE	0	3,351	0	0
GOODYEAR TIRE & RUBR CO	cs	382550101	240	9,667	SH		SOLE	0	9,667	0	0
GOOSEHEAD INS INC	cs	38267D109	1	11	SH		SOLE	0	11	0	0
GOPRO INC	cs	38268T103	14	1,120	SH		SOLE	0	1,120	0	0
GORMAN RUPP CO	cs	383082104	1	20	SH		SOLE	0	20	0	0
GRACO INC	cs	384109104	258	3,151	SH		SOLE	0	3,151	0	0
GRAFTECH INTL LTD	cs	384313508	7	400	SH		SOLE	0	400	0	0
GRAHAM HLDGS CO	cs	384637104	33	54	SH		SOLE	0	54	0	0
GRAINGER W W INC	cs	384802104	81	272	SH		SOLE	0	272	0	0
GRAND CANYON ED INC	cs	38526M106	93	828	SH		SOLE	0	828	0	0
GRANITE CONSTR INC	cs	387328107	12	78	SH		SOLE	0	78	0	0
GRANITE PT MTG TR INC	re	38741L107	32	1,541	SH		SOLE	0	1,541	0	0
GRANITE REAL ESTATE INVT TR	cs	387437114	14	11	SH		SOLE	0	11	0	0
GRANITESHARES ETF TR	mc	38747R108	92	3,372	SH		SOLE	0	3,372	0	0
GRANITESHARES GOLD TR	mc	38748G101	2,620	20,254	SH		SOLE	0	20,254	0	0
GRANITESHARES PLATINUM TR	mc	38748T103	904	10,000	SH		SOLE	0	10,000	0	0
GRAPHIC PACKAGING HLDG CO	cs	388689101	54	2,668	SH		SOLE	0	2,668	0	0
GRAY TELEVISION INC	cs	389375106	7	676	SH		SOLE	0	676	0	0
GREAT SOUTHN BANCORP INC	cs	390905107	2	27	SH		SOLE	0	27	0	0
GREEN DOT CORP	cs	39304D102	49	574	SH		SOLE	0	574	0	0
GREEN PLAINS PARTNERS LP	cs	393221106	6	276	SH		SOLE	0	276	0	0
GREEN PLAINS INC	cs	393222104	23	278	SH		SOLE	0	278	0	0
GREENBOX POS	cs	39366L208	11	800	SH		SOLE	0	800	0	0
GREENIDGE GENERATION HLDGS I	cs	39531G100	1	5	SH		SOLE	0	5	0	0
GREENLANE HLDGS INC	cs	395330103	7	289	SH		SOLE	0	289	0	0
GREIF INC	cs	397624107	15	259	SH		SOLE	0	259	0	0
GRIFFON CORP	cs	398433102	12	188	SH		SOLE	0	188	0	0
GRIFOLS S A	cs	398438408	1	56	SH		SOLE	0	56	0	0
GROCERY OUTLET HLDG CORP	cs	39874R101	22	716	SH		SOLE	0	716	0	0
GROM SOCIAL ENTERPRISES INC	cs	39878L308	20	1,000	SH		SOLE	0	1,000	0	0
GROUP 1 AUTOMOTIVE INC	cs	398905109	61	660	SH		SOLE	0	660	0	0
GROUPON INC	cs	399473206	6	179	SH		SOLE	0	179	0	0
GROVE INC	cs	39959A106	1	23	SH		SOLE	0	23	0	0
GROWGENERATION CORP	cs	39986L109	3	400	SH		SOLE	0	400	0	0
GRUPO SIMEC SAB DE C V	cs	400491106	1	16	SH		SOLE	0	16	0	0
GRUPO AEROPORTUARIO DEL CENT	cs	400501102	18	92	SH		SOLE	0	92	0	0
GRUPO AEROPUERTO DEL PACIFIC	cs	400506101	44	317	SH		SOLE	0	317	0	0
GRUPO AEROPORTUARIO DEL SURE	cs	40051E202	18	25	SH		SOLE	0	25	0	0
GRUPO AVAL ACCIONES Y VALORE	cs	40053W101	1	105	SH		SOLE	0	105	0	0
GRUPO SUPERVIELLE S.A.	cs	40054A108	3	34	SH		SOLE	0	34	0	0
GUARANTY BANCSHARES INC TEX	cs	400764106	2	28	SH		SOLE	0	28	0	0
GUARDANT HEALTH INC	cs	40131M109	100	2,758	SH		SOLE	0	2,758	0	0
GUESS INC	cs	401617105	11	278	SH		SOLE	0	278	0	0
GUGGENHEIM STRATEGIC OPPORTU	mf	40167F101	107	4,988	SH		SOLE	0	4,988	0	0
GUIDEWIRE SOFTWARE INC	cs	40171V100	10	72	SH		SOLE	0	72	0	0
GUINNESS ATKINSON FDS	mc	402031850	5	200	SH		SOLE	0	200	0	0
HF SINCLAIR CORP	cs	403949100	2,035	55,995	SH		SOLE	0	55,995	0	0
HBT FINL INC.	cs	404111106	2	104	SH		SOLE	0	104	0	0
HCA HEALTHCARE INC	cs	40412C101	2,703	25,661	SH		SOLE	0	25,661	0	0
HDFC BANK LTD	cs	40415F101	64	1,090	SH		SOLE	0	1,090	0	0
HCI GROUP INC	cs	40416E103	8	200	SH		SOLE	0	200	0	0
HSBC HLDGS PLC	cs	404280406	106	2,119	SH		SOLE	0	2,119	0	0
HP INC	cs	40434L105	379	24,233	SH		SOLE	0	24,233	0	0
HACKETT GROUP INC	cs	404609109	14	24	SH		SOLE	0	24	0	0
HAEMONETICS CORP MASS	cs	405024100	24	234	SH		SOLE	0	234	0	0
HAIN CELESTIAL GROUP INC	cs	405217100	47	1,069	SH		SOLE	0	1,069	0	0
HALL OF FAME RESORT & ENTMT	cs	40619L102	56	6,000	SH		SOLE	0	6,000	0	0
HALLIBURTON CO	cs	406216101	649	13,350	SH		SOLE	0	13,350	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	38	1,717	SH		SOLE	0	1,717	0	0
HAMILTON LANE INC	cs	407497106	8	132	SH		SOLE	0	132	0	0
HANCOCK WHITNEY CORPORATION	cs	410120109	11	210	SH		SOLE	0	210	0	0
HANCOCK JOHN TAX-ADVANTAGED	mf	41013V100	4	181	SH		SOLE	0	181	0	0
HANCOCK JOHN PFD INCOME FD	mf	41013W108	37	1,700	SH		SOLE	0	1,700	0	0
HANCOCK JOHN PFD INCOME FD I	mf	41013X106	16	724	SH		SOLE	0	724	0	0
HANCOCK JOHN INVS TR	mf	410142103	23	1,400	SH		SOLE	0	1,400	0	0
HANCOCK JOHN PFD INCOME FD I	mf	41021P103	45	2,450	SH		SOLE	0	2,450	0	0
HANESBRANDS INC	cs	410345102	1,319	71,487	SH		SOLE	0	71,487	0	0
HANGER INC	cs	41043F208	5	200	SH		SOLE	0	200	0	0
HANNON ARMSTRONG SUST INFR C	re	41068X100	44	1,418	SH		SOLE	0	1,418	0	0
HANOVER INS GROUP INC	cs	410867105	78	591	SH		SOLE	0	591	0	0
HARBOR ETF TRUST	mc	41151J505	1,806	89,962	SH		SOLE	0	89,962	0	0
HARLEY DAVIDSON INC	cs	412822108	176	3,625	SH		SOLE	0	3,625	0	0
HARMONIC INC	cs	413160102	1	165	SH		SOLE	0	165	0	0
HARMONY BIOSCIENCES HLDGS IN	cs	413197104	45	999	SH		SOLE	0	999	0	0
HARMONY GOLD MINING CO LTD	cs	413216300	18	1,632	SH		SOLE	0	1,632	0	0
HARSCO CORP	cs	415864107	58	2,280	SH		SOLE	0	2,280	0	0
HARTFORD FINL SVCS GROUP INC	cs	416515104	659	12,271	SH		SOLE	0	12,271	0	0
HARTFORD FDS EXCHANGE TRADED	mc	41653L305	4	102	SH		SOLE	0	102	0	0
HASBRO INC	cs	418056107	28	651	SH		SOLE	0	651	0	0
HASHICORP INC	cs	418100103	84	987	SH		SOLE	0	987	0	0
HAWAIIAN ELEC INDUSTRIES	cs	419870100	27	638	SH		SOLE	0	638	0	0
HEALTHCARE SVCS GROUP INC	cs	421906108	9	206	SH		SOLE	0	206	0	0
HEALTHCARE RLTY TR	cs	421946104	24	805	SH		SOLE	0	805	0	0
HEALTHSTREAM INC	cs	42222N103	3	90	SH		SOLE	0	90	0	0
HEALTHCARE TR AMER INC	cs	42225P501	119	4,607	SH		SOLE	0	4,607	0	0
HEALTH CATALYST INC	cs	42225T107	8	193	SH		SOLE	0	193	0	0
HEALTHEQUITY INC	cs	42226A107	4	47	SH		SOLE	0	47	0	0
HEALTH ASSURN ACQUISITION CO	cs	42226W109	1	21	SH		SOLE	0	21	0	0
HEALTH ASSURN ACQUISITION CO	un	42226W208	30	3,000	SH		SOLE	0	3,000	0	0
HEARTLAND EXPRESS INC	cs	422347104	6	268	SH		SOLE	0	268	0	0
HEARTLAND FINL USA INC	cs	42234Q102	2	29	SH		SOLE	0	29	0	0
NIGHTHAWK BIOSCIENCES INC	cs	42237K409	12	2,000	SH		SOLE	0	2,000	0	0
HEALTHPEAK PROPERTIES INC	cs	42250P103	93	2,463	SH		SOLE	0	2,463	0	0
HECLA MNG CO	cs	422704106	8	1,495	SH		SOLE	0	1,495	0	0
HEICO CORP NEW	cs	422806109	274	2,927	SH		SOLE	0	2,927	0	0
HEICO CORP NEW	cs	422806208	34	258	SH		SOLE	0	258	0	0
HEIDRICK & STRUGGLES INTL IN	cs	422819102	1	11	SH		SOLE	0	11	0	0
HELIOS TECHNOLOGIES INC	cs	42328H109	5	99	SH		SOLE	0	99	0	0
HELIX ENERGY SOLUTIONS GRP I	cs	42330P107	3	336	SH		SOLE	0	336	0	0
HELLO GROUP INC	cs	423403104	1	71	SH		SOLE	0	71	0	0
HELMERICH & PAYNE INC	cs	423452101	215	3,055	SH		SOLE	0	3,055	0	0
HENRY JACK & ASSOC INC	cs	426281101	745	5,865	SH		SOLE	0	5,865	0	0
HEPION PHARMACEUTICALS INC	cs	426897104	1	1	SH		SOLE	0	1	0	0
HERITAGE COMM CORP	cs	426927109	1	37	SH		SOLE	0	37	0	0
HERC HLDGS INC	cs	42704L104	11	180	SH		SOLE	0	180	0	0
HERCULES CAPITAL INC	mf	427096508	136	9,515	SH		SOLE	0	9,515	0	0
HERITAGE INSURANCE HLDGS INC	cs	42727J102	23	1,350	SH		SOLE	0	1,350	0	0
HERSHEY CO	cs	427866108	644	6,414	SH		SOLE	0	6,414	0	0
HERTZ GLOBAL HLDGS INC	wt	42806J148	15	1,214	SH		SOLE	0	1,214	0	0
HERTZ GLOBAL HLDGS INC	cs	42806J700	32	1,060	SH		SOLE	0	1,060	0	0
HESS CORP	cs	42809H107	72	737	SH		SOLE	0	737	0	0
HESS MIDSTREAM LP	cs	428103105	14	617	SH		SOLE	0	617	0	0
HEWLETT PACKARD ENTERPRISE C	cs	42824C109	203	11,608	SH		SOLE	0	11,608	0	0
HEXCEL CORP NEW	cs	428291108	7	149	SH		SOLE	0	149	0	0
HEXO CORP	cs	428304307	4	682	SH		SOLE	0	682	0	0
HIGHLAND INCOME FD	mf	43010E404	27	1,733	SH		SOLE	0	1,733	0	0
HIGHLAND GLOBAL ALLOCATION F	mf	43010T104	36	2,424	SH		SOLE	0	2,424	0	0
HIGHPEAK ENERGY INC	cs	43114Q105	5	700	SH		SOLE	0	700	0	0
HIGHWOODS PPTYS INC	re	431284108	27	432	SH		SOLE	0	432	0	0
HILLENBRAND INC	cs	431571108	18	423	SH		SOLE	0	423	0	0
HILTON GRAND VACATIONS INC	cs	43283X105	1	20	SH		SOLE	0	20	0	0
HIMAX TECHNOLOGIES INC	cs	43289P106	12	1,408	SH		SOLE	0	1,408	0	0
HILTON WORLDWIDE HLDGS INC	cs	43300A203	524	5,083	SH		SOLE	0	5,083	0	0
HIPPO HLDGS INC	cs	433539103	1	62	SH		SOLE	0	62	0	0
HIVE BLOCKCHAIN TECHNLGIES L	cs	43366H100	43	25,114	SH		SOLE	0	25,114	0	0
HIVE BLOCKCHAIN TECHNLGIES L	cs	43366H704	22	4,973	SH		SOLE	0	4,973	0	0
HOLOGIC INC	cs	436440101	63	1,019	SH		SOLE	0	1,019	0	0
HOME BANCSHARES INC	cs	436893200	33	1,163	SH		SOLE	0	1,163	0	0
HOME DEPOT INC	cs	437076102	3,323	39,281	SH		SOLE	0	39,281	0	0
HOMESTREET INC	cs	43785V102	11	4	SH		SOLE	0	4	0	0
HOMETRUST BANCSHARES INC	cs	437872104	3	68	SH		SOLE	0	68	0	0
HONDA MOTOR LTD	cs	438128308	77	2,432	SH		SOLE	0	2,432	0	0
HONEST CO INC	cs	438333106	1	65	SH		SOLE	0	65	0	0
HONEYWELL INTL INC	cs	438516106	4,706	38,201	SH		SOLE	0	38,201	0	0
HOPE BANCORP INC	cs	43940T109	37	1,405	SH		SOLE	0	1,405	0	0
HORMEL FOODS CORP	cs	440452100	177	4,755	SH		SOLE	0	4,755	0	0
HORIZON TECHNOLOGY FIN CORP	mf	44045A102	6	565	SH		SOLE	0	565	0	0
HOST HOTELS & RESORTS INC	cs	44107P104	118	6,657	SH		SOLE	0	6,657	0	0
HOSTESS BRANDS INC	cs	44109J106	24	1,562	SH		SOLE	0	1,562	0	0
HOULIHAN LOKEY INC	cs	441593100	1	7	SH		SOLE	0	7	0	0
HOUSTON AMERN ENERGY CORP	cs	44183U209	2	52	SH		SOLE	0	52	0	0
HOWARD HUGHES CORP	cs	44267D107	10	58	SH		SOLE	0	58	0	0
HOWMET AEROSPACE INC	cs	443201108	48	3,199	SH		SOLE	0	3,199	0	0
HUB GROUP INC	cs	443320106	14	6	SH		SOLE	0	6	0	0
HUBBELL INC	cs	443510607	36	274	SH		SOLE	0	274	0	0
HUBSPOT INC	cs	443573100	150	1,013	SH		SOLE	0	1,013	0	0
HUDSON PAC PPTYS INC	cs	444097109	25	644	SH		SOLE	0	644	0	0
HUDSON TECHNOLOGIES INC	cs	444144109	4	1,320	SH		SOLE	0	1,320	0	0
HUMANA INC	cs	444859102	845	3,072	SH		SOLE	0	3,072	0	0
HUMANIGEN INC	cs	444863203	13	1,400	SH		SOLE	0	1,400	0	0
HUNT J B TRANS SVCS INC	cs	445658107	249	1,242	SH		SOLE	0	1,242	0	0
HUNTINGTON BANCSHARES INC	cs	446150104	529	34,407	SH		SOLE	0	34,407	0	0
HUNTINGTON INGALLS INDS INC	cs	446413106	148	596	SH		SOLE	0	596	0	0
HUNTSMAN CORP	cs	447011107	1,040	31,939	SH		SOLE	0	31,939	0	0
HURON CONSULTING GROUP INC	cs	447462102	72	1,529	SH		SOLE	0	1,529	0	0
HUT 8 MNG CORP	cs	44812T102	55	17,006	SH		SOLE	0	17,006	0	0
HUYA INC	cs	44852D108	1	12	SH		SOLE	0	12	0	0
HYATT HOTELS CORP	cs	448579102	373	5,308	SH		SOLE	0	5,308	0	0
HYCROFT MINING HOLDING CORP	cs	44862P109	33	2,875	SH		SOLE	0	2,875	0	0
HYDROFARM HLDGS GROUP INC	cs	44888K209	73	1,400	SH		SOLE	0	1,400	0	0
IAC INTERACTIVECORP NEW	cs	44891N208	60	312	SH		SOLE	0	312	0	0
IDT CORP	cs	448947507	1	200	SH		SOLE	0	200	0	0
HYLIION HOLDINGS CORP	cs	449109107	35	870	SH		SOLE	0	870	0	0
HYSTER YALE MATLS HANDLING I	cs	449172105	4	69	SH		SOLE	0	69	0	0
IAA INC	cs	449253103	16	406	SH		SOLE	0	406	0	0
ICF INTL INC	cs	44925C103	3	46	SH		SOLE	0	46	0	0
ICU MED INC	cs	44930G107	4	4	SH		SOLE	0	4	0	0
IPG PHOTONICS CORP	cs	44980X109	6	27	SH		SOLE	0	27	0	0
IRHYTHM TECHNOLOGIES INC	cs	450056106	225	3,036	SH		SOLE	0	3,036	0	0
ISTAR INC	cs	45031U101	11	12	SH		SOLE	0	12	0	0
ITT INC	cs	45073V108	44	740	SH		SOLE	0	740	0	0
IAMGOLD CORP	cs	450913108	1	48	SH		SOLE	0	48	0	0
ICICI BANK LIMITED	cs	45104G104	447	11,046	SH		SOLE	0	11,046	0	0
ICAHN ENTERPRISES LP	cs	451100101	508	7,310	SH		SOLE	0	7,310	0	0
IDACORP INC	cs	451107106	64	992	SH		SOLE	0	992	0	0
IDEANOMICS INC	cs	45166V106	27	8,049	SH		SOLE	0	8,049	0	0
IDEX CORP	cs	45167R104	70	482	SH		SOLE	0	482	0	0
IDEXX LABS INC	cs	45168D104	326	1,351	SH		SOLE	0	1,351	0	0
IHEARTMEDIA INC	cs	45174J509	1	61	SH		SOLE	0	61	0	0
ILLINOIS TOOL WKS INC	cs	452308109	402	6,328	SH		SOLE	0	6,328	0	0
ILLUMINA INC	cs	452327109	175	594	SH		SOLE	0	594	0	0
IMAX CORP	cs	45245E109	4	200	SH		SOLE	0	200	0	0
IMMUNOGEN INC	cs	45253H101	1	70	SH		SOLE	0	70	0	0
IMPAC MTG HLDGS INC	cs	45254P508	1	15	SH		SOLE	0	15	0	0
IMMUNOVANT INC	cs	45258J102	1	10	SH		SOLE	0	10	0	0
IMPERIAL OIL LTD	cs	453038408	49	1,007	SH		SOLE	0	1,007	0	0
IMPINJ INC	cs	453204109	18	1,000	SH		SOLE	0	1,000	0	0
INARI MED INC	cs	45332Y109	68	1,482	SH		SOLE	0	1,482	0	0
INCYTE CORP	cs	45337C102	1,178	17,318	SH		SOLE	0	17,318	0	0
INDEPENDENCE CONTRACT DRILLI	cs	453415606	4	1,300	SH		SOLE	0	1,300	0	0
INDEPENDENCE RLTY TR INC	re	45378A106	103	8,518	SH		SOLE	0	8,518	0	0
INDEPENDENT BK CORP MASS	cs	453836108	11	2	SH		SOLE	0	2	0	0
INDEPENDENT BANK GROUP INC	cs	45384B106	11	10	SH		SOLE	0	10	0	0
INDIA FD INC	mf	454089103	99	4,000	SH		SOLE	0	4,000	0	0
INDEXIQ ETF TR	cs	45409B107	59	1,906	SH		SOLE	0	1,906	0	0
INDEXIQ ETF TR	mc	45409B412	2	103	SH		SOLE	0	103	0	0
INDEXIQ ETF TR	cs	45409B800	844	29,753	SH		SOLE	0	29,753	0	0
INDEXIQ ACTIVE ETF TR	mc	45409F827	3,126	125,973	SH		SOLE	0	125,973	0	0
INDEXIQ ACTIVE ETF TR	mc	45409F843	305	12,304	SH		SOLE	0	12,304	0	0
INDIE SEMICONDUCTOR INC	cs	45569U101	13	1,130	SH		SOLE	0	1,130	0	0
INDUSTRIAL LOGISTICS PPTYS T	cs	456237106	22	860	SH		SOLE	0	860	0	0
INDUSTRIAS BACHOCO SAB	cs	456463108	19	112	SH		SOLE	0	112	0	0
INFINERA CORP	cs	45667G103	19	2,268	SH		SOLE	0	2,268	0	0
INFOSYS LTD	cs	456788108	3,698	201,528	SH		SOLE	0	201,528	0	0
ING GROEP N.V.	cs	456837103	131	14,646	SH		SOLE	0	14,646	0	0
INGERSOLL RAND INC	cs	45687V106	68	1,976	SH		SOLE	0	1,976	0	0
INGEVITY CORP	cs	45688C107	5	76	SH		SOLE	0	76	0	0
INGLES MKTS INC	cs	457030104	17	104	SH		SOLE	0	104	0	0
INGREDION INC	cs	457187102	214	1,812	SH		SOLE	0	1,812	0	0
INSIGHT ENTERPRISES INC	cs	45765U103	23	72	SH		SOLE	0	72	0	0
INNOSPEC INC	cs	45768S105	1	5	SH		SOLE	0	5	0	0
INSPIRE MED SYS INC	cs	457730109	3	52	SH		SOLE	0	52	0	0
INOVIO PHARMACEUTICALS INC	cs	45773H201	25	5,263	SH		SOLE	0	5,263	0	0
INSTEEL INDS INC	cs	45774W108	127	3,546	SH		SOLE	0	3,546	0	0
INSPERITY INC	cs	45778Q107	53	1,618	SH		SOLE	0	1,618	0	0
INOGEN INC	cs	45780L104	28	150	SH		SOLE	0	150	0	0
INNOVIVA INC	cs	45781M101	256	16,158	SH		SOLE	0	16,158	0	0
INNOVATIVE INDL PPTYS INC	re	45781V101	83	2,042	SH		SOLE	0	2,042	0	0
INSIGHT SELECT INCOME FD	mf	45781W109	4	222	SH		SOLE	0	222	0	0
INSEEGO CORP	cs	45782B104	1	500	SH		SOLE	0	500	0	0
INNOVATOR ETFS TR	mc	45782C102	9	275	SH		SOLE	0	275	0	0
INNOVATOR ETFS TR	mc	45782C235	25	1,000	SH		SOLE	0	1,000	0	0
INNOVATOR ETFS TR	mc	45782C276	66	1,598	SH		SOLE	0	1,598	0	0
INNOVATOR ETFS TR	mc	45782C284	39	1,670	SH		SOLE	0	1,670	0	0
INNOVATOR ETFS TR	mc	45782C292	1,283	50,452	SH		SOLE	0	50,452	0	0
INNOVATOR ETFS TR	mc	45782C300	1,714	67,952	SH		SOLE	0	67,952	0	0
INNOVATOR ETFS TR	mc	45782C318	6,864	271,176	SH		SOLE	0	271,176	0	0
INNOVATOR ETFS TR	mc	45782C326	264	10,378	SH		SOLE	0	10,378	0	0
INNOVATOR ETFS TR	mc	45782C334	82	2,700	SH		SOLE	0	2,700	0	0
INNOVATOR ETFS TR	mc	45782C342	47	2,120	SH		SOLE	0	2,120	0	0
INNOVATOR ETFS TR	mc	45782C359	38	1,480	SH		SOLE	0	1,480	0	0
INNOVATOR ETFS TR	cs	45782C367	37	1,441	SH		SOLE	0	1,441	0	0
INNOVATOR ETFS TR	mc	45782C375	13	500	SH		SOLE	0	500	0	0
INNOVATOR ETFS TR	mc	45782C383	822	30,870	SH		SOLE	0	30,870	0	0
INNOVATOR ETFS TR	mc	45782C391	177	6,668	SH		SOLE	0	6,668	0	0
INNOVATOR ETFS TR	mc	45782C409	637	25,188	SH		SOLE	0	25,188	0	0
INNOVATOR ETFS TR	mc	45782C417	3,728	151,031	SH		SOLE	0	151,031	0	0
INNOVATOR ETFS TR	mc	45782C425	253	10,219	SH		SOLE	0	10,219	0	0
INNOVATOR ETFS TR	mc	45782C433	341	13,807	SH		SOLE	0	13,807	0	0
INNOVATOR ETFS TR	mc	45782C466	870	24,719	SH		SOLE	0	24,719	0	0
INNOVATOR ETFS TR	mc	45782C474	1,940	72,776	SH		SOLE	0	72,776	0	0
INNOVATOR ETFS TR	mc	45782C508	5,525	218,784	SH		SOLE	0	218,784	0	0
INNOVATOR ETFS TR	mc	45782C516	767	28,213	SH		SOLE	0	28,213	0	0
INNOVATOR ETFS TR	mc	45782C524	1,199	48,567	SH		SOLE	0	48,567	0	0
INNOVATOR ETFS TR	mc	45782C532	803	30,500	SH		SOLE	0	30,500	0	0
INNOVATOR ETFS TR	mc	45782C540	2,277	86,334	SH		SOLE	0	86,334	0	0
INNOVATOR ETFS TR	mc	45782C557	238	9,027	SH		SOLE	0	9,027	0	0
INNOVATOR ETFS TR	mc	45782C573	510	19,864	SH		SOLE	0	19,864	0	0
INNOVATOR ETFS TR	mc	45782C581	201	7,778	SH		SOLE	0	7,778	0	0
INNOVATOR ETFS TR	mc	45782C599	149	6,191	SH		SOLE	0	6,191	0	0
INNOVATOR ETFS TR	mc	45782C615	16	512	SH		SOLE	0	512	0	0
INNOVATOR ETFS TR	mc	45782C623	15	600	SH		SOLE	0	600	0	0
INNOVATOR ETFS TR	mc	45782C649	146	5,951	SH		SOLE	0	5,951	0	0
INNOVATOR ETFS TR	mc	45782C656	1,659	67,234	SH		SOLE	0	67,234	0	0
INNOVATOR ETFS TR	mc	45782C664	355	14,423	SH		SOLE	0	14,423	0	0
INNOVATOR ETFS TR	mc	45782C672	239	9,504	SH		SOLE	0	9,504	0	0
INNOVATOR ETFS TR	mc	45782C680	1,637	64,987	SH		SOLE	0	64,987	0	0
INNOVATOR ETFS TR	mc	45782C698	459	18,374	SH		SOLE	0	18,374	0	0
INNOVATOR ETFS TR	mc	45782C714	16	600	SH		SOLE	0	600	0	0
INNOVATOR ETFS TR	mc	45782C722	44	1,897	SH		SOLE	0	1,897	0	0
INNOVATOR ETFS TR	mc	45782C730	72	2,815	SH		SOLE	0	2,815	0	0
INNOVATOR ETFS TR	mc	45782C748	2,166	85,412	SH		SOLE	0	85,412	0	0
INNOVATOR ETFS TR	mc	45782C755	80	3,184	SH		SOLE	0	3,184	0	0
INNOVATOR ETFS TR	mc	45782C771	83	3,371	SH		SOLE	0	3,371	0	0
INNOVATOR ETFS TR	mc	45782C789	270	10,475	SH		SOLE	0	10,475	0	0
INNOVATOR ETFS TR	mc	45782C797	159	6,449	SH		SOLE	0	6,449	0	0
INNOVATOR ETFS TR	mc	45782C805	604	23,967	SH		SOLE	0	23,967	0	0
INNOVATOR ETFS TR	mc	45782C813	915	36,503	SH		SOLE	0	36,503	0	0
INNOVATOR ETFS TR	mc	45782C839	25	980	SH		SOLE	0	980	0	0
INNOVATOR ETFS TR	mc	45782C862	1	40	SH		SOLE	0	40	0	0
INNOVATOR ETFS TR	mc	45782C870	662	26,197	SH		SOLE	0	26,197	0	0
INNOVATOR ETFS TR	mc	45782C888	29	1,150	SH		SOLE	0	1,150	0	0
INMUNE BIO INC	cs	45782T105	1	184	SH		SOLE	0	184	0	0
INNOVATOR ETFS TR	mc	45783Y723	56	2,148	SH		SOLE	0	2,148	0	0
INNOVATOR ETFS TR	mc	45783Y756	20	805	SH		SOLE	0	805	0	0
INNOVATOR ETFS TR	mc	45783Y814	2,686	75,806	SH		SOLE	0	75,806	0	0
INNOVATOR ETFS TR	mc	45783Y822	502	20,621	SH		SOLE	0	20,621	0	0
INNOVATOR ETFS TR	mc	45783Y855	757	29,430	SH		SOLE	0	29,430	0	0
INSULET CORP	cs	45784P101	1	7	SH		SOLE	0	7	0	0
INSPIRATO INCORPORATED	cs	45791E107	33	3,000	SH		SOLE	0	3,000	0	0
INTEGRA LIFESCIENCES HLDGS C	cs	457985208	23	271	SH		SOLE	0	271	0	0
INTEL CORP	cs	458140100	3,856	143,186	SH		SOLE	0	143,186	0	0
INTELLICHECK INC	cs	45817G201	1	200	SH		SOLE	0	200	0	0
INTEGER HLDGS CORP	cs	45826H109	21	186	SH		SOLE	0	186	0	0
INTELLIA THERAPEUTICS INC	cs	45826J105	22	278	SH		SOLE	0	278	0	0
INTEGRATED RAIL AND RES ACQ	wt	45827R114	168	372,189	SH		SOLE	0	372,189	0	0
INTER PARFUMS INC	cs	458334109	9	119	SH		SOLE	0	119	0	0
INTERACTIVE BROKERS GROUP IN	cs	45841N107	10	96	SH		SOLE	0	96	0	0
INTERCONTINENTAL HOTELS GROU	cs	45857P806	19	106	SH		SOLE	0	106	0	0
INTERCONTINENTAL EXCHANGE IN	cs	45866F104	1,119	14,585	SH		SOLE	0	14,585	0	0
INTERDIGITAL INC	cs	45867G101	12	9	SH		SOLE	0	9	0	0
INTERNATIONAL BANCSHARES COR	cs	459044103	10	214	SH		SOLE	0	214	0	0
INTERNATIONAL BUSINESS MACHS	cs	459200101	6,232	34,218	SH		SOLE	0	34,218	0	0
INTERNATIONAL FLAVORS&FRAGRA	cs	459506101	408	3,077	SH		SOLE	0	3,077	0	0
INTERNATIONAL PAPER CO	cs	460146103	929	16,598	SH		SOLE	0	16,598	0	0
INTERNATIONAL TOWER HILL MIN	cs	46050R102	128	174,053	SH		SOLE	0	174,053	0	0
INTERPUBLIC GROUP COS INC	cs	460690100	310	12,752	SH		SOLE	0	12,752	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A101	183	2,280	SH		SOLE	0	2,280	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A309	32	2,461	SH		SOLE	0	2,461	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A408	7	326	SH		SOLE	0	326	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A705	154	5,446	SH		SOLE	0	5,446	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A804	1,494	28,618	SH		SOLE	0	28,618	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A879	842	33,424	SH		SOLE	0	33,424	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A887	1,666	33,081	SH		SOLE	0	33,081	0	0
INVESCO BLDRS INDEX FDS TR	mc	46090C305	211	4,915	SH		SOLE	0	4,915	0	0
INVESCO QQQ TR	mc	46090E103	24,242	138,683	SH		SOLE	0	138,683	0	0
INVESCO ACTVELY MNGD ETC FD	mc	46090F100	16,165	855,050	SH		SOLE	0	855,050	0	0
INVESCO ACTVELY MNGD ETC FD	mc	46090F209	8	275	SH		SOLE	0	275	0	0
INTRA-CELLULAR THERAPIES INC	cs	46116X101	10	401	SH		SOLE	0	401	0	0
INTUIT	cs	461202103	803	9,074	SH		SOLE	0	9,074	0	0
INTUITIVE SURGICAL INC	cs	46120E602	3,977	7,365	SH		SOLE	0	7,365	0	0
INTREPID POTASH INC	cs	46121Y201	9	524	SH		SOLE	0	524	0	0
INUVO INC	cs	46122W204	4	3,470	SH		SOLE	0	3,470	0	0
INVENTRUST PPTYS CORP	re	46124J201	364	12,645	SH		SOLE	0	12,645	0	0
INVESCO MORTGAGE CAPITAL INC	cs	46131B100	43	2,427	SH		SOLE	0	2,427	0	0
INVESCO MORTGAGE CAPITAL INC	cs	46131B704	11	292	SH		SOLE	0	292	0	0
INVESCO SR INCOME TR	mf	46131H107	69	15,750	SH		SOLE	0	15,750	0	0
INVESCO MUNICIPAL TRUST	mf	46131J103	13	1,102	SH		SOLE	0	1,102	0	0
INVESCO TR INVT GRADE MUNS	mf	46131M106	217	16,805	SH		SOLE	0	16,805	0	0
INVESCO TR INVT GRADE NEW YO	mf	46131T101	301	23,260	SH		SOLE	0	23,260	0	0
INVESCO MUN OPPORTUNITY TR	mf	46132C107	77	6,562	SH		SOLE	0	6,562	0	0
INVESCO ADVANTAGE MUN INCOME	mf	46132E103	33	3,100	SH		SOLE	0	3,100	0	0
INVESCO BD FD	mf	46132L107	32	1,800	SH		SOLE	0	1,800	0	0
INVESCO VALUE MUN INCOME TR	mf	46132P108	10	760	SH		SOLE	0	760	0	0
INVESCO MUNI INCOME OPP TRST	mf	46132X101	72	9,608	SH		SOLE	0	9,608	0	0
INVESCO QUALITY MUN INCOME T	mf	46133G107	104	8,711	SH		SOLE	0	8,711	0	0
INVESCO INDIA EXCHANGE-TRADE	mc	46137R109	25	1,000	SH		SOLE	0	1,000	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V100	179	3,127	SH		SOLE	0	3,127	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V134	9	343	SH		SOLE	0	343	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V142	168	5,331	SH		SOLE	0	5,331	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V159	13	245	SH		SOLE	0	245	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V167	37	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V217	122	752	SH		SOLE	0	752	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V225	18	270	SH		SOLE	0	270	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V233	299	1,517	SH		SOLE	0	1,517	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V241	1,346	44,177	SH		SOLE	0	44,177	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V258	2,650	38,805	SH		SOLE	0	38,805	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V266	1,080	9,354	SH		SOLE	0	9,354	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V274	379	4,595	SH		SOLE	0	4,595	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V282	389	2,400	SH		SOLE	0	2,400	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V290	4,700	176,034	SH		SOLE	0	176,034	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V308	300	5,247	SH		SOLE	0	5,247	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V332	294	1,611	SH		SOLE	0	1,611	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V340	37	795	SH		SOLE	0	795	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V357	15,332	149,653	SH		SOLE	0	149,653	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V365	972	14,814	SH		SOLE	0	14,814	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V373	39	318	SH		SOLE	0	318	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V381	45	373	SH		SOLE	0	373	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V399	41	1,900	SH		SOLE	0	1,900	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V407	19	430	SH		SOLE	0	430	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V431	969	19,216	SH		SOLE	0	19,216	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V449	27	510	SH		SOLE	0	510	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V464	3,208	64,912	SH		SOLE	0	64,912	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V472	14	295	SH		SOLE	0	295	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V480	117	3,608	SH		SOLE	0	3,608	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V498	34	946	SH		SOLE	0	946	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V506	1	3	SH		SOLE	0	3	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V530	1,252	9,125	SH		SOLE	0	9,125	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V548	220	13,890	SH		SOLE	0	13,890	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V563	1,606	92,770	SH		SOLE	0	92,770	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V571	83	1,702	SH		SOLE	0	1,702	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V589	265	21,464	SH		SOLE	0	21,464	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V597	15	108	SH		SOLE	0	108	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V605	116	3,433	SH		SOLE	0	3,433	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V613	27	242	SH		SOLE	0	242	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V621	357	19,380	SH		SOLE	0	19,380	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V647	32	582	SH		SOLE	0	582	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V662	23	337	SH		SOLE	0	337	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V704	8	116	SH		SOLE	0	116	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V720	1,295	27,647	SH		SOLE	0	27,647	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V738	258	7,130	SH		SOLE	0	7,130	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V746	12	252	SH		SOLE	0	252	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V753	32	929	SH		SOLE	0	929	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V761	38	1,437	SH		SOLE	0	1,437	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V779	5	104	SH		SOLE	0	104	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V787	22	422	SH		SOLE	0	422	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V803	34	636	SH		SOLE	0	636	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V811	22	354	SH		SOLE	0	354	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V837	399	7,123	SH		SOLE	0	7,123	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V845	72	1,182	SH		SOLE	0	1,182	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V860	51	1,405	SH		SOLE	0	1,405	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V878	12	267	SH		SOLE	0	267	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V886	9	128	SH		SOLE	0	128	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137Y401	1,096	16,667	SH		SOLE	0	16,667	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137Y500	79	3,552	SH		SOLE	0	3,552	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137Y609	29	1,160	SH		SOLE	0	1,160	0	0
INVESCO DB COMMDY INDX TRCK	mc	46138B103	1,140	63,318	SH		SOLE	0	63,318	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E107	1,507	47,472	SH		SOLE	0	47,472	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E115	145	1,735	SH		SOLE	0	1,735	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E123	3	50	SH		SOLE	0	50	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E149	10	82	SH		SOLE	0	82	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E156	29	493	SH		SOLE	0	493	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E164	2,240	130,129	SH		SOLE	0	130,129	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E198	3,250	69,892	SH		SOLE	0	69,892	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E206	1	0	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E214	86	3,600	SH		SOLE	0	3,600	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E230	747	22,474	SH		SOLE	0	22,474	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E263	5	130	SH		SOLE	0	130	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E297	377	10,143	SH		SOLE	0	10,143	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E339	118	3,085	SH		SOLE	0	3,085	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E354	3,180	67,130	SH		SOLE	0	67,130	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E362	2,267	56,095	SH		SOLE	0	56,095	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E370	662	13,895	SH		SOLE	0	13,895	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E396	32	932	SH		SOLE	0	932	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E404	45	1,985	SH		SOLE	0	1,985	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E420	43	1,360	SH		SOLE	0	1,360	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E511	4,019	270,191	SH		SOLE	0	270,191	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E529	42	1,727	SH		SOLE	0	1,727	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E537	364	14,411	SH		SOLE	0	14,411	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E545	14	410	SH		SOLE	0	410	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E586	11	188	SH		SOLE	0	188	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E594	6	175	SH		SOLE	0	175	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E610	69	2,983	SH		SOLE	0	2,983	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E628	108	1,902	SH		SOLE	0	1,902	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E636	1	16	SH		SOLE	0	16	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E644	14	370	SH		SOLE	0	370	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E651	30	1,120	SH		SOLE	0	1,120	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E669	119	5,056	SH		SOLE	0	5,056	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E719	325	17,708	SH		SOLE	0	17,708	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E727	2,020	91,532	SH		SOLE	0	91,532	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E735	39	1,081	SH		SOLE	0	1,081	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E743	121	2,706	SH		SOLE	0	2,706	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E784	2,323	86,191	SH		SOLE	0	86,191	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E800	47	790	SH		SOLE	0	790	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E842	89	1,652	SH		SOLE	0	1,652	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E867	17	761	SH		SOLE	0	761	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E875	7	256	SH		SOLE	0	256	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G102	30	622	SH		SOLE	0	622	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G508	908	38,329	SH		SOLE	0	38,329	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G615	2	8	SH		SOLE	0	8	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G631	508	18,817	SH		SOLE	0	18,817	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G649	3,865	31,897	SH		SOLE	0	31,897	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G656	18	485	SH		SOLE	0	485	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G664	3,300	53,862	SH		SOLE	0	53,862	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G672	135	2,392	SH		SOLE	0	2,392	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G706	232	8,573	SH		SOLE	0	8,573	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G805	274	9,252	SH		SOLE	0	9,252	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G847	1	20	SH		SOLE	0	20	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G870	1,280	51,271	SH		SOLE	0	51,271	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G888	3	29	SH		SOLE	0	29	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J528	426	17,064	SH		SOLE	0	17,064	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J536	1,108	44,377	SH		SOLE	0	44,377	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J544	750	30,013	SH		SOLE	0	30,013	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J585	19	750	SH		SOLE	0	750	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J593	75	2,965	SH		SOLE	0	2,965	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J619	26	911	SH		SOLE	0	911	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J635	486	19,383	SH		SOLE	0	19,383	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J775	652	14,002	SH		SOLE	0	14,002	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J783	20	1,027	SH		SOLE	0	1,027	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J791	62	3,323	SH		SOLE	0	3,323	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J817	1,579	65,693	SH		SOLE	0	65,693	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J825	151	7,586	SH		SOLE	0	7,586	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J833	2,438	98,392	SH		SOLE	0	98,392	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J841	862	42,866	SH		SOLE	0	42,866	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J858	3,646	140,419	SH		SOLE	0	140,419	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J866	924	45,755	SH		SOLE	0	45,755	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J874	374	15,241	SH		SOLE	0	15,241	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J882	112	5,382	SH		SOLE	0	5,382	0	0
INVESCO CURRENCYSHARES SWISS	mc	46138R108	51	522	SH		SOLE	0	522	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H106	189	9,808	SH		SOLE	0	9,808	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H403	16	1,309	SH		SOLE	0	1,309	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H601	6	125	SH		SOLE	0	125	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H700	6	294	SH		SOLE	0	294	0	0
INVESCO DB US DLR INDEX TR	mc	46141D203	3,882	156,641	SH		SOLE	0	156,641	0	0
INVESTORS BANCORP INC NEW	cs	46146L101	12	32	SH		SOLE	0	32	0	0
INVITAE CORP	cs	46185L103	104	11,678	SH		SOLE	0	11,678	0	0
INVIVO THERAPEUTICS HLDGS CO	cs	46186M506	1	1	SH		SOLE	0	1	0	0
INVIVO THERAPEUTICS HLDGS CO	cs	46186M605	1	1	SH		SOLE	0	1	0	0
INVITATION HOMES INC	re	46187W107	44	266	SH		SOLE	0	266	0	0
ION GEOPHYSICAL CORP	cs	462044207	2	19	SH		SOLE	0	19	0	0
IONIS PHARMACEUTICALS INC	cs	462222100	279	5,789	SH		SOLE	0	5,789	0	0
IONQ INC	cs	46222L108	121	12,549	SH		SOLE	0	12,549	0	0
IOVANCE BIOTHERAPEUTICS INC	cs	462260100	18	1,283	SH		SOLE	0	1,283	0	0
IPSIDY INC	cs	46264C206	3	334	SH		SOLE	0	334	0	0
IQVIA HLDGS INC	cs	46266C105	358	3,178	SH		SOLE	0	3,178	0	0
IRIDIUM COMMUNICATIONS INC	cs	46269C102	14	807	SH		SOLE	0	807	0	0
IROBOT CORP	cs	462726100	2	25	SH		SOLE	0	25	0	0
IRON MTN INC NEW	cs	46284V101	194	5,062	SH		SOLE	0	5,062	0	0
IRONNET INC	cs	46323Q105	2	34	SH		SOLE	0	34	0	0
IRONWOOD PHARMACEUTICALS INC	cs	46333X108	38	2,005	SH		SOLE	0	2,005	0	0
ISHARES GOLD TR	mc	464285204	9,082	250,448	SH		SOLE	0	250,448	0	0
ISHARES INC	cs	464286103	407	17,495	SH		SOLE	0	17,495	0	0
ISHARES INC	mc	464286145	507	16,384	SH		SOLE	0	16,384	0	0
ISHARES INC	mc	464286285	377	8,078	SH		SOLE	0	8,078	0	0
ISHARES INC	mc	464286319	94	2,242	SH		SOLE	0	2,242	0	0
ISHARES INC	mc	464286327	79	7,400	SH		SOLE	0	7,400	0	0
ISHARES INC	mc	464286343	5	97	SH		SOLE	0	97	0	0
ISHARES INC	mc	464286350	32	1,129	SH		SOLE	0	1,129	0	0
ISHARES INC	cs	464286400	158	3,326	SH		SOLE	0	3,326	0	0
ISHARES INC	mc	464286426	561	7,532	SH		SOLE	0	7,532	0	0
ISHARES INC	mc	464286475	19	359	SH		SOLE	0	359	0	0
ISHARES INC	cs	464286509	139	4,920	SH		SOLE	0	4,920	0	0
ISHARES INC	mc	464286517	4	102	SH		SOLE	0	102	0	0
ISHARES INC	mc	464286525	1,600	18,890	SH		SOLE	0	18,890	0	0
ISHARES INC	mc	464286533	1,773	28,562	SH		SOLE	0	28,562	0	0
ISHARES INC	cs	464286608	18	116	SH		SOLE	0	116	0	0
ISHARES INC	cs	464286624	92	1,428	SH		SOLE	0	1,428	0	0
ISHARES INC	cs	464286632	8	148	SH		SOLE	0	148	0	0
ISHARES INC	cs	464286657	75	1,657	SH		SOLE	0	1,657	0	0
ISHARES INC	cs	464286665	166	3,487	SH		SOLE	0	3,487	0	0
ISHARES INC	cs	464286707	22	643	SH		SOLE	0	643	0	0
ISHARES INC	cs	464286749	60	1,787	SH		SOLE	0	1,787	0	0
ISHARES INC	cs	464286756	4	78	SH		SOLE	0	78	0	0
ISHARES INC	cs	464286764	13	422	SH		SOLE	0	422	0	0
ISHARES INC	cs	464286772	92	1,239	SH		SOLE	0	1,239	0	0
ISHARES INC	cs	464286780	9	164	SH		SOLE	0	164	0	0
ISHARES INC	cs	464286806	54	1,689	SH		SOLE	0	1,689	0	0
ISHARES INC	cs	464286814	16	513	SH		SOLE	0	513	0	0
ISHARES INC	cs	464286871	2	1	SH		SOLE	0	1	0	0
ISHARES TR	cs	464287101	9,327	76,988	SH		SOLE	0	76,988	0	0
ISHARES TR	cs	464287119	1,533	8,812	SH		SOLE	0	8,812	0	0
ISHARES TR	cs	464287127	26	163	SH		SOLE	0	163	0	0
ISHARES TR	cs	464287150	14,591	230,433	SH		SOLE	0	230,433	0	0
ISHARES TR	cs	464287168	7,593	100,183	SH		SOLE	0	100,183	0	0
ISHARES TR	cs	464287176	7,769	68,950	SH		SOLE	0	68,950	0	0
ISHARES TR	cs	464287184	64	1,381	SH		SOLE	0	1,381	0	0
ISHARES TR	cs	464287192	124	622	SH		SOLE	0	622	0	0
ISHARES TR	cs	464287200	32,443	152,659	SH		SOLE	0	152,659	0	0
ISHARES TR	cs	464287226	9,270	87,255	SH		SOLE	0	87,255	0	0
ISHARES TR	cs	464287234	2,993	64,474	SH		SOLE	0	64,474	0	0
ISHARES TR	cs	464287242	8,342	72,329	SH		SOLE	0	72,329	0	0
ISHARES TR	cs	464287275	6	112	SH		SOLE	0	112	0	0
ISHARES TR	cs	464287291	2,763	16,057	SH		SOLE	0	16,057	0	0
ISHARES TR	cs	464287309	17,201	104,621	SH		SOLE	0	104,621	0	0
ISHARES TR	cs	464287325	25	446	SH		SOLE	0	446	0	0
ISHARES TR	cs	464287333	291	3,752	SH		SOLE	0	3,752	0	0
ISHARES TR	cs	464287341	16	374	SH		SOLE	0	374	0	0
ISHARES TR	cs	464287374	4	100	SH		SOLE	0	100	0	0
ISHARES TR	cs	464287390	96	3,026	SH		SOLE	0	3,026	0	0
ISHARES TR	cs	464287408	2,298	20,624	SH		SOLE	0	20,624	0	0
ISHARES TR	cs	464287432	6,403	50,172	SH		SOLE	0	50,172	0	0
ISHARES TR	cs	464287440	16,148	153,974	SH		SOLE	0	153,974	0	0
ISHARES TR	cs	464287457	16,011	192,228	SH		SOLE	0	192,228	0	0
ISHARES TR	cs	464287465	2,959	54,221	SH		SOLE	0	54,221	0	0
ISHARES TR	cs	464287473	2,154	30,746	SH		SOLE	0	30,746	0	0
ISHARES TR	cs	464287481	3,567	28,463	SH		SOLE	0	28,463	0	0
ISHARES TR	cs	464287499	1,461	6,593	SH		SOLE	0	6,593	0	0
ISHARES TR	cs	464287507	9,553	48,088	SH		SOLE	0	48,088	0	0
ISHARES TR	cs	464287515	79	559	SH		SOLE	0	559	0	0
ISHARES TR	cs	464287523	2,162	10,877	SH		SOLE	0	10,877	0	0
ISHARES TR	cs	464287549	51	225	SH		SOLE	0	225	0	0
ISHARES TR	cs	464287556	1,327	12,061	SH		SOLE	0	12,061	0	0
ISHARES TR	cs	464287564	589	5,974	SH		SOLE	0	5,974	0	0
ISHARES TR	cs	464287572	366	7,693	SH		SOLE	0	7,693	0	0
ISHARES TR	cs	464287580	425	2,246	SH		SOLE	0	2,246	0	0
ISHARES TR	cs	464287598	1,131	9,278	SH		SOLE	0	9,278	0	0
ISHARES TR	cs	464287606	1,606	14,594	SH		SOLE	0	14,594	0	0
ISHARES TR	cs	464287614	1,799	14,402	SH		SOLE	0	14,402	0	0
ISHARES TR	cs	464287622	1,186	7,756	SH		SOLE	0	7,756	0	0
ISHARES TR	cs	464287630	1,375	13,064	SH		SOLE	0	13,064	0	0
ISHARES TR	cs	464287648	1,704	8,282	SH		SOLE	0	8,282	0	0
ISHARES TR	cs	464287655	4,104	36,604	SH		SOLE	0	36,604	0	0
ISHARES TR	cs	464287663	1,382	25,308	SH		SOLE	0	25,308	0	0
ISHARES TR	cs	464287671	295	5,122	SH		SOLE	0	5,122	0	0
ISHARES TR	cs	464287689	1,198	7,315	SH		SOLE	0	7,315	0	0
ISHARES TR	cs	464287697	184	1,390	SH		SOLE	0	1,390	0	0
ISHARES TR	cs	464287705	1,160	9,079	SH		SOLE	0	9,079	0	0
ISHARES TR	cs	464287713	120	3,715	SH		SOLE	0	3,715	0	0
ISHARES TR	cs	464287721	551	7,085	SH		SOLE	0	7,085	0	0
ISHARES TR	cs	464287739	7,409	94,413	SH		SOLE	0	94,413	0	0
ISHARES TR	cs	464287754	49	700	SH		SOLE	0	700	0	0
ISHARES TR	cs	464287762	303	1,966	SH		SOLE	0	1,966	0	0
ISHARES TR	cs	464287770	3,400	25,405	SH		SOLE	0	25,405	0	0
ISHARES TR	cs	464287788	266	2,218	SH		SOLE	0	2,218	0	0
ISHARES TR	cs	464287796	5,705	133,159	SH		SOLE	0	133,159	0	0
ISHARES TR	cs	464287804	18,011	212,262	SH		SOLE	0	212,262	0	0
ISHARES TR	cs	464287812	299	2,538	SH		SOLE	0	2,538	0	0
ISHARES TR	cs	464287838	535	6,410	SH		SOLE	0	6,410	0	0
ISHARES TR	cs	464287846	447	4,658	SH		SOLE	0	4,658	0	0
ISHARES TR	cs	464287861	13	302	SH		SOLE	0	302	0	0
ISHARES TR	cs	464287879	7,837	47,276	SH		SOLE	0	47,276	0	0
ISHARES TR	cs	464287887	4,919	42,694	SH		SOLE	0	42,694	0	0
ISHARES TR	cs	464288117	1	12	SH		SOLE	0	12	0	0
ISHARES TR	cs	464288158	6,442	61,532	SH		SOLE	0	61,532	0	0
ISHARES TR	cs	464288166	2,750	24,005	SH		SOLE	0	24,005	0	0
ISHARES TR	cs	464288174	14	150	SH		SOLE	0	150	0	0
ISHARES TR	cs	464288182	1,618	21,054	SH		SOLE	0	21,054	0	0
ISHARES TR	cs	464288208	130	702	SH		SOLE	0	702	0	0
ISHARES TR	cs	464288224	93	9,388	SH		SOLE	0	9,388	0	0
ISHARES TR	cs	464288240	550	9,865	SH		SOLE	0	9,865	0	0
ISHARES TR	cs	464288257	2,124	28,097	SH		SOLE	0	28,097	0	0
ISHARES TR	cs	464288265	238	3,620	SH		SOLE	0	3,620	0	0
ISHARES TR	cs	464288273	436	6,616	SH		SOLE	0	6,616	0	0
ISHARES TR	cs	464288281	10,254	94,178	SH		SOLE	0	94,178	0	0
ISHARES TR	cs	464288307	4,006	18,392	SH		SOLE	0	18,392	0	0
ISHARES TR	cs	464288356	233	3,986	SH		SOLE	0	3,986	0	0
ISHARES TR	cs	464288372	86	1,986	SH		SOLE	0	1,986	0	0
ISHARES TR	cs	464288406	507	3,185	SH		SOLE	0	3,185	0	0
ISHARES TR	cs	464288414	21,741	199,736	SH		SOLE	0	199,736	0	0
ISHARES TR	cs	464288430	10	150	SH		SOLE	0	150	0	0
ISHARES TR	cs	464288448	1,163	33,983	SH		SOLE	0	33,983	0	0
ISHARES TR	cs	464288489	68	2,169	SH		SOLE	0	2,169	0	0
ISHARES TR	cs	464288497	4	60	SH		SOLE	0	60	0	0
ISHARES TR	cs	464288513	6,430	67,674	SH		SOLE	0	67,674	0	0
ISHARES TR	cs	464288521	1,502	28,422	SH		SOLE	0	28,422	0	0
ISHARES TR	cs	464288562	485	7,991	SH		SOLE	0	7,991	0	0
ISHARES TR	cs	464288570	3,528	34,580	SH		SOLE	0	34,580	0	0
ISHARES TR	cs	464288588	1,715	15,970	SH		SOLE	0	15,970	0	0
ISHARES TR	cs	464288596	35	321	SH		SOLE	0	321	0	0
ISHARES TR	cs	464288604	1,058	5,708	SH		SOLE	0	5,708	0	0
ISHARES TR	cs	464288620	889	8,230	SH		SOLE	0	8,230	0	0
ISHARES TR	cs	464288638	1,683	15,463	SH		SOLE	0	15,463	0	0
ISHARES TR	cs	464288646	12,432	119,915	SH		SOLE	0	119,915	0	0
ISHARES TR	cs	464288653	753	4,663	SH		SOLE	0	4,663	0	0
ISHARES TR	cs	464288661	633	5,180	SH		SOLE	0	5,180	0	0
ISHARES TR	cs	464288679	7,531	68,270	SH		SOLE	0	68,270	0	0
ISHARES TR	cs	464288687	3,642	97,707	SH		SOLE	0	97,707	0	0
ISHARES TR	cs	464288695	8	119	SH		SOLE	0	119	0	0
ISHARES TR	cs	464288729	44	485	SH		SOLE	0	485	0	0
ISHARES TR	cs	464288737	13	266	SH		SOLE	0	266	0	0
ISHARES TR	cs	464288752	710	17,845	SH		SOLE	0	17,845	0	0
ISHARES TR	cs	464288760	2,162	10,761	SH		SOLE	0	10,761	0	0
ISHARES TR	cs	464288778	538	10,389	SH		SOLE	0	10,389	0	0
ISHARES TR	cs	464288786	131	2,050	SH		SOLE	0	2,050	0	0
ISHARES TR	cs	464288794	72	1,064	SH		SOLE	0	1,064	0	0
ISHARES TR	cs	464288802	268	2,367	SH		SOLE	0	2,367	0	0
ISHARES TR	cs	464288810	20,749	103,536	SH		SOLE	0	103,536	0	0
ISHARES TR	cs	464288828	72	539	SH		SOLE	0	539	0	0
ISHARES TR	cs	464288836	181	1,143	SH		SOLE	0	1,143	0	0
ISHARES TR	cs	464288844	1	31	SH		SOLE	0	31	0	0
ISHARES TR	cs	464288851	1,327	19,150	SH		SOLE	0	19,150	0	0
ISHARES TR	cs	464288869	715	6,717	SH		SOLE	0	6,717	0	0
ISHARES TR	cs	464288877	5,276	96,422	SH		SOLE	0	96,422	0	0
ISHARES TR	cs	464288885	3,102	52,221	SH		SOLE	0	52,221	0	0
ISHARES TR	mc	464289123	28	567	SH		SOLE	0	567	0	0
ISHARES TR	mc	464289131	12	800	SH		SOLE	0	800	0	0
ISHARES TR	mc	464289180	10	416	SH		SOLE	0	416	0	0
ISHARES TR	cs	464289420	515	10,103	SH		SOLE	0	10,103	0	0
ISHARES TR	cs	464289438	3,435	43,855	SH		SOLE	0	43,855	0	0
ISHARES TR	cs	464289446	68	1,079	SH		SOLE	0	1,079	0	0
ISHARES TR	cs	464289511	21	375	SH		SOLE	0	375	0	0
ISHARES TR	cs	464289529	571	15,760	SH		SOLE	0	15,760	0	0
ISHARES TR	cs	464289859	532	9,644	SH		SOLE	0	9,644	0	0
ISHARES TR	cs	464289867	157	4,051	SH		SOLE	0	4,051	0	0
ISHARES TR	cs	464289875	595	15,624	SH		SOLE	0	15,624	0	0
ISHARES TR	cs	464289883	394	11,330	SH		SOLE	0	11,330	0	0
ISHARES SILVER TR	cs	46428Q109	2,552	130,794	SH		SOLE	0	130,794	0	0
ISHARES S&P GSCI COMMODITY-	cs	46428R107	86	4,857	SH		SOLE	0	4,857	0	0
ISHARES TR	mc	46429B200	118	2,137	SH		SOLE	0	2,137	0	0
ISHARES TR	mc	46429B267	4,125	159,685	SH		SOLE	0	159,685	0	0
ISHARES TR	mc	46429B309	20	761	SH		SOLE	0	761	0	0
ISHARES TR	mc	46429B333	19	408	SH		SOLE	0	408	0	0
ISHARES TR	mc	46429B366	151	2,907	SH		SOLE	0	2,907	0	0
ISHARES TR	mc	46429B408	21	594	SH		SOLE	0	594	0	0
ISHARES TR	mc	46429B598	182	5,251	SH		SOLE	0	5,251	0	0
ISHARES TR	mc	46429B606	19	846	SH		SOLE	0	846	0	0
ISHARES TR	mc	46429B614	5	114	SH		SOLE	0	114	0	0
ISHARES TR	mc	46429B655	16,670	326,807	SH		SOLE	0	326,807	0	0
ISHARES TR	mc	46429B663	3,800	43,064	SH		SOLE	0	43,064	0	0
ISHARES TR	mc	46429B671	80	1,111	SH		SOLE	0	1,111	0	0
ISHARES TR	mc	46429B689	4,742	64,410	SH		SOLE	0	64,410	0	0
ISHARES TR	mc	46429B697	5,946	108,349	SH		SOLE	0	108,349	0	0
ISHARES TR	mc	46429B747	12,556	124,587	SH		SOLE	0	124,587	0	0
ISHARES U S ETF TR	mc	46431W507	169	3,383	SH		SOLE	0	3,383	0	0
ISHARES U S ETF TR	mc	46431W580	624	24,351	SH		SOLE	0	24,351	0	0
ISHARES U S ETF TR	mc	46431W606	572	5,648	SH		SOLE	0	5,648	0	0
ISHARES U S ETF TR	mc	46431W663	10	400	SH		SOLE	0	400	0	0
ISHARES U S ETF TR	mc	46431W671	2	0	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	mc	46431W689	7	260	SH		SOLE	0	260	0	0
ISHARES U S ETF TR	mc	46431W705	76	716	SH		SOLE	0	716	0	0
ISHARES U S ETF TR	mc	46431W812	10	403	SH		SOLE	0	403	0	0
ISHARES U S ETF TR	mc	46431W838	280	5,630	SH		SOLE	0	5,630	0	0
ISHARES U S ETF TR	mc	46431W853	1,353	30,210	SH		SOLE	0	30,210	0	0
ISHARES TR	mc	46432F339	6,992	82,076	SH		SOLE	0	82,076	0	0
ISHARES TR	mc	46432F370	40	466	SH		SOLE	0	466	0	0
ISHARES TR	mc	46432F388	1,533	15,802	SH		SOLE	0	15,802	0	0
ISHARES TR	mc	46432F396	4,850	42,947	SH		SOLE	0	42,947	0	0
ISHARES TR	mc	46432F834	2,112	33,304	SH		SOLE	0	33,304	0	0
ISHARES TR	mc	46432F842	13,025	196,535	SH		SOLE	0	196,535	0	0
ISHARES TR	mc	46432F859	314	6,236	SH		SOLE	0	6,236	0	0
ISHARES TR	mc	46432F875	1,084	43,760	SH		SOLE	0	43,760	0	0
ISHARES INC	mc	46434G103	11,256	196,409	SH		SOLE	0	196,409	0	0
ISHARES INC	mc	46434G764	687	13,217	SH		SOLE	0	13,217	0	0
ISHARES INC	mc	46434G772	60	1,586	SH		SOLE	0	1,586	0	0
ISHARES INC	mc	46434G780	3	76	SH		SOLE	0	76	0	0
ISHARES INC	mc	46434G822	211	3,445	SH		SOLE	0	3,445	0	0
ISHARES INC	mc	46434G848	195	5,564	SH		SOLE	0	5,564	0	0
ISHARES INC	mc	46434G855	2,579	143,711	SH		SOLE	0	143,711	0	0
ISHARES INC	mc	46434G863	2,195	58,661	SH		SOLE	0	58,661	0	0
ISHARES TR	mc	46434V100	144	2,918	SH		SOLE	0	2,918	0	0
ISHARES TR	mc	46434V266	124	3,830	SH		SOLE	0	3,830	0	0
ISHARES TR	mc	46434V282	71	2,180	SH		SOLE	0	2,180	0	0
ISHARES TR	mc	46434V316	7	208	SH		SOLE	0	208	0	0
ISHARES TR	mc	46434V381	196	5,227	SH		SOLE	0	5,227	0	0
ISHARES TR	mc	46434V407	1,414	30,972	SH		SOLE	0	30,972	0	0
ISHARES TR	mc	46434V449	765	22,121	SH		SOLE	0	22,121	0	0
ISHARES TR	mc	46434V456	5,528	185,113	SH		SOLE	0	185,113	0	0
ISHARES TR	mc	46434V464	2	19	SH		SOLE	0	19	0	0
ISHARES TR	mc	46434V514	2	77	SH		SOLE	0	77	0	0
ISHARES TR	mc	46434V613	5,304	105,570	SH		SOLE	0	105,570	0	0
ISHARES TR	mc	46434V621	2,172	62,295	SH		SOLE	0	62,295	0	0
ISHARES TR	mc	46434V639	165	5,366	SH		SOLE	0	5,366	0	0
ISHARES TR	mc	46434V647	580	22,685	SH		SOLE	0	22,685	0	0
ISHARES TR	mc	46434V738	154	2,903	SH		SOLE	0	2,903	0	0
ISHARES TR	mc	46434V787	21	870	SH		SOLE	0	870	0	0
ISHARES TR	mc	46434V803	365	12,108	SH		SOLE	0	12,108	0	0
ISHARES TR	mc	46434V860	2	38	SH		SOLE	0	38	0	0
ISHARES TR	mc	46434V878	2,701	54,011	SH		SOLE	0	54,011	0	0
ISHARES TR	mc	46434VAX8	1,451	59,869	SH		SOLE	0	59,869	0	0
ISHARES TR	mc	46434VBD1	1,386	57,950	SH		SOLE	0	57,950	0	0
ISHARES TR	mc	46434VBG4	1,446	60,125	SH		SOLE	0	60,125	0	0
ISHARES TR	mc	46435G102	683	9,114	SH		SOLE	0	9,114	0	0
ISHARES TR	mc	46435G193	715	29,586	SH		SOLE	0	29,586	0	0
ISHARES TR	mc	46435G243	686	28,026	SH		SOLE	0	28,026	0	0
ISHARES TR	mc	46435G318	470	18,867	SH		SOLE	0	18,867	0	0
ISHARES TR	mc	46435G326	89	1,550	SH		SOLE	0	1,550	0	0
ISHARES TR	mc	46435G334	582	15,994	SH		SOLE	0	15,994	0	0
ISHARES TR	mc	46435G342	853	19,458	SH		SOLE	0	19,458	0	0
ISHARES TR	mc	46435G409	10	6	SH		SOLE	0	6	0	0
ISHARES TR	mc	46435G425	7,696	127,515	SH		SOLE	0	127,515	0	0
ISHARES TR	mc	46435G433	117	3,584	SH		SOLE	0	3,584	0	0
ISHARES TR	mc	46435G441	302	6,048	SH		SOLE	0	6,048	0	0
ISHARES TR	mc	46435G474	1,985	72,560	SH		SOLE	0	72,560	0	0
ISHARES TR	mc	46435G516	3,041	45,103	SH		SOLE	0	45,103	0	0
ISHARES TR	mc	46435G524	352	6,169	SH		SOLE	0	6,169	0	0
ISHARES TR	mc	46435G672	51	971	SH		SOLE	0	971	0	0
ISHARES TR	mc	46435G755	195	7,708	SH		SOLE	0	7,708	0	0
ISHARES TR	mc	46435G839	46	1,450	SH		SOLE	0	1,450	0	0
ISHARES TR	mc	46435GAA0	190	8,180	SH		SOLE	0	8,180	0	0
ISHARES TR	mc	46435U127	4	175	SH		SOLE	0	175	0	0
ISHARES TR	mc	46435U135	187	7,342	SH		SOLE	0	7,342	0	0
ISHARES TR	mc	46435U150	446	17,827	SH		SOLE	0	17,827	0	0
ISHARES TR	mc	46435U168	545	21,927	SH		SOLE	0	21,927	0	0
ISHARES TR	mc	46435U184	448	17,974	SH		SOLE	0	17,974	0	0
ISHARES TR	mc	46435U192	111	4,534	SH		SOLE	0	4,534	0	0
ISHARES TR	mc	46435U218	44	908	SH		SOLE	0	908	0	0
ISHARES TR	mc	46435U259	719	28,735	SH		SOLE	0	28,735	0	0
ISHARES TR	mc	46435U283	588	23,431	SH		SOLE	0	23,431	0	0
ISHARES TR	mc	46435U325	327	13,012	SH		SOLE	0	13,012	0	0
ISHARES TR	mc	46435U333	5	100	SH		SOLE	0	100	0	0
ISHARES TR	mc	46435U366	33	1,252	SH		SOLE	0	1,252	0	0
ISHARES TR	mc	46435U432	731	28,964	SH		SOLE	0	28,964	0	0
ISHARES TR	mc	46435U440	78	1,583	SH		SOLE	0	1,583	0	0
ISHARES TR	mc	46435U549	351	6,868	SH		SOLE	0	6,868	0	0
ISHARES TR	mc	46435U556	52	2,111	SH		SOLE	0	2,111	0	0
ISHARES TR	mc	46435U663	433	15,925	SH		SOLE	0	15,925	0	0
ISHARES TR	mc	46435U697	517	20,495	SH		SOLE	0	20,495	0	0
ISHARES TR	mc	46435U713	1,129	33,338	SH		SOLE	0	33,338	0	0
ISHARES TR	mc	46435U853	569	11,622	SH		SOLE	0	11,622	0	0
ISHARES TR	mc	46435U861	5	200	SH		SOLE	0	200	0	0
ISHARES TR	mc	46435UAA9	210	8,902	SH		SOLE	0	8,902	0	0
ISHARES TR	cs	46436E478	124	4,992	SH		SOLE	0	4,992	0	0
ISHARES TR	mc	46436E502	13	500	SH		SOLE	0	500	0	0
ISHARES TR	cs	46436E528	118	4,780	SH		SOLE	0	4,780	0	0
ISHARES TR	mc	46436E536	3	165	SH		SOLE	0	165	0	0
ISHARES TR	mc	46436E544	17	656	SH		SOLE	0	656	0	0
ISHARES TR	mc	46436E551	16	635	SH		SOLE	0	635	0	0
ISHARES TR	mc	46436E619	205	4,086	SH		SOLE	0	4,086	0	0
ISHARES TR	mc	46436E676	107	4,190	SH		SOLE	0	4,190	0	0
ISHARES TR	mc	46436E718	103	1,010	SH		SOLE	0	1,010	0	0
ISHARES TR	mc	46436E759	275	5,346	SH		SOLE	0	5,346	0	0
ISHARES TR	mc	46436E767	402	15,871	SH		SOLE	0	15,871	0	0
ISHARES TR	mc	46436E809	72	2,881	SH		SOLE	0	2,881	0	0
ISHARES TR	mc	46436E866	65	2,598	SH		SOLE	0	2,598	0	0
ISHARES TR	mc	46436E874	656	26,128	SH		SOLE	0	26,128	0	0
ISHARES TR	mc	46436E882	74	2,931	SH		SOLE	0	2,931	0	0
ITAU UNIBANCO HLDG S A	cs	465562106	18	1,108	SH		SOLE	0	1,108	0	0
ITEOS THERAPEUTICS INC	cs	46565G104	3	22	SH		SOLE	0	22	0	0
I3 VERTICALS INC	cs	46571Y107	4	191	SH		SOLE	0	191	0	0
ITRON INC	cs	465741106	52	736	SH		SOLE	0	736	0	0
JBG SMITH PPTYS	re	46590V100	7	158	SH		SOLE	0	158	0	0
J & J SNACK FOODS CORP	cs	466032109	19	62	SH		SOLE	0	62	0	0
IZEA WORLDWIDE INC	cs	46604H105	42	27,536	SH		SOLE	0	27,536	0	0
JPMORGAN CHASE & CO	cs	46625H100	11,210	131,320	SH		SOLE	0	131,320	0	0
JPMORGAN CHASE & CO	cs	46625H365	468	17,413	SH		SOLE	0	17,413	0	0
JABIL INC	cs	466313103	155	7,358	SH		SOLE	0	7,358	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q118	22	464	SH		SOLE	0	464	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q126	11	221	SH		SOLE	0	221	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q134	31	644	SH		SOLE	0	644	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q142	9	200	SH		SOLE	0	200	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q191	83	1,455	SH		SOLE	0	1,455	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q217	86	1,502	SH		SOLE	0	1,502	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q225	47	763	SH		SOLE	0	763	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q233	69	1,175	SH		SOLE	0	1,175	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q308	31	537	SH		SOLE	0	537	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q324	10	188	SH		SOLE	0	188	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q332	6,402	128,433	SH		SOLE	0	128,433	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q373	38	757	SH		SOLE	0	757	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q399	173	3,375	SH		SOLE	0	3,375	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q407	164	2,304	SH		SOLE	0	2,304	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q449	1	1	SH		SOLE	0	1	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q654	1,983	39,565	SH		SOLE	0	39,565	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q670	1,434	27,539	SH		SOLE	0	27,539	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q738	8	74	SH		SOLE	0	74	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q753	346	13,347	SH		SOLE	0	13,347	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q761	648	24,422	SH		SOLE	0	24,422	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q779	8	300	SH		SOLE	0	300	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q837	23,723	471,647	SH		SOLE	0	471,647	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q845	162	5,141	SH		SOLE	0	5,141	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q852	29	573	SH		SOLE	0	573	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q878	6	88	SH		SOLE	0	88	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q886	148	2,275	SH		SOLE	0	2,275	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q104	25	491	SH		SOLE	0	491	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q203	55	1,078	SH		SOLE	0	1,078	0	0
JACKSON FINANCIAL INC	cs	46817M107	92	2,788	SH		SOLE	0	2,788	0	0
JACOBS ENGR GROUP INC	cs	469814107	171	2,456	SH		SOLE	0	2,456	0	0
BANK OF THE JAMES FINL GP IN	cs	470299108	26	1,642	SH		SOLE	0	1,642	0	0
JAMES HARDIE INDS PLC	cs	47030M106	14	762	SH		SOLE	0	762	0	0
JAMF HLDG CORP	cs	47074L105	8	175	SH		SOLE	0	175	0	0
JANUS DETROIT STR TR	mc	47103U100	1,034	25,635	SH		SOLE	0	25,635	0	0
JANUS DETROIT STR TR	mc	47103U209	1	27	SH		SOLE	0	27	0	0
JANUS DETROIT STR TR	mc	47103U829	461	18,000	SH		SOLE	0	18,000	0	0
JANUS DETROIT STR TR	mc	47103U845	189	3,759	SH		SOLE	0	3,759	0	0
JANUS DETROIT STR TR	mc	47103U852	253	5,045	SH		SOLE	0	5,045	0	0
JANUS DETROIT STR TR	mc	47103U886	57	1,117	SH		SOLE	0	1,117	0	0
JD.COM INC	cs	47215P106	420	10,948	SH		SOLE	0	10,948	0	0
JEFFERIES FINL GROUP INC	cs	47233W109	698	30,271	SH		SOLE	0	30,271	0	0
JELD-WEN HLDG INC	cs	47580P103	1	34	SH		SOLE	0	34	0	0
JETBLUE AWYS CORP	cs	477143101	76	4,073	SH		SOLE	0	4,073	0	0
JINKOSOLAR HLDG CO LTD	cs	47759T100	18	76	SH		SOLE	0	76	0	0
JOHN BEAN TECHNOLOGIES CORP	cs	477839104	1	2	SH		SOLE	0	2	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J107	13	361	SH		SOLE	0	361	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J206	3,601	101,758	SH		SOLE	0	101,758	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J602	21	441	SH		SOLE	0	441	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J834	101	4,000	SH		SOLE	0	4,000	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J842	2	74	SH		SOLE	0	74	0	0
JOHNSON & JOHNSON	cs	478160104	10,808	94,174	SH		SOLE	0	94,174	0	0
JOHNSON OUTDOORS INC	cs	479167108	2	5	SH		SOLE	0	5	0	0
JOINT CORP	cs	47973J102	1	40	SH		SOLE	0	40	0	0
JONES LANG LASALLE INC	cs	48020Q107	414	2,458	SH		SOLE	0	2,458	0	0
ZIFF DAVIS INC	cs	48123V102	266	2,731	SH		SOLE	0	2,731	0	0
JUMIA TECHNOLOGIES AG	cs	48138M105	324	12,509	SH		SOLE	0	12,509	0	0
JUNIPER NETWORKS INC	cs	48203R104	558	18,471	SH		SOLE	0	18,471	0	0
KAR AUCTION SVCS INC	cs	48238T109	69	1,119	SH		SOLE	0	1,119	0	0
KB FINL GROUP INC	cs	48241A105	35	261	SH		SOLE	0	261	0	0
KBR INC	cs	48242W106	103	5,354	SH		SOLE	0	5,354	0	0
KLA CORP	cs	482480100	315	3,832	SH		SOLE	0	3,832	0	0
KKR REAL ESTATE FIN TR INC	cs	48251K100	12	38	SH		SOLE	0	38	0	0
KKR & CO INC	cs	48251W104	1,497	57,307	SH		SOLE	0	57,307	0	0
KKR & CO INC	cp	48251W401	8	93	SH		SOLE	0	93	0	0
KT CORP	cs	48268K101	35	1,638	SH		SOLE	0	1,638	0	0
KADANT INC	cs	48282T104	2	20	SH		SOLE	0	20	0	0
KAISER ALUMINUM CORP	cs	483007704	23	113	SH		SOLE	0	113	0	0
KAIVAL BRNDS INNOVATNS GRP I	cs	483104204	12	1,000	SH		SOLE	0	1,000	0	0
KALEYRA INC	cs	483379103	18	1,749	SH		SOLE	0	1,749	0	0
KAMAN CORP	cs	483548103	19	119	SH		SOLE	0	119	0	0
KANDI TECHNOLOGIES GROUP INC	cs	483709101	69	12,705	SH		SOLE	0	12,705	0	0
KARAT PACKAGING INC	cs	48563L101	11	600	SH		SOLE	0	600	0	0
KARUNA THERAPEUTICS INC	cs	48576A100	35	374	SH		SOLE	0	374	0	0
KAYNE ANDERSON ENERGY INFRST	mf	486606106	132	6,922	SH		SOLE	0	6,922	0	0
KAYNE ANDERSON NEXTGEN ENRGY	mf	48661E108	17	1,230	SH		SOLE	0	1,230	0	0
KB HOME	cs	48666K109	8	116	SH		SOLE	0	116	0	0
KELLOGG CO	cs	487836108	1,796	27,784	SH		SOLE	0	27,784	0	0
KELLY SVCS INC	cs	488152208	2	106	SH		SOLE	0	106	0	0
KEMPER CORP	cs	488401100	6	75	SH		SOLE	0	75	0	0
KEMPHARM INC	cs	488445206	134	9,250	SH		SOLE	0	9,250	0	0
KENNAMETAL INC	cs	489170100	1	23	SH		SOLE	0	23	0	0
KENNEDY-WILSON HOLDINGS INC	cs	489398107	26	383	SH		SOLE	0	383	0	0
KEURIG DR PEPPER INC	cs	49271V100	61	2,435	SH		SOLE	0	2,435	0	0
KEYCORP	cs	493267108	1,054	52,328	SH		SOLE	0	52,328	0	0
KEYSIGHT TECHNOLOGIES INC	cs	49338L103	70	770	SH		SOLE	0	770	0	0
KFORCE INC	cs	493732101	82	1,418	SH		SOLE	0	1,418	0	0
KILROY RLTY CORP	cs	49427F108	13	160	SH		SOLE	0	160	0	0
KIMBALL ELECTRONICS INC	cs	49428J109	15	794	SH		SOLE	0	794	0	0
KIMBELL RTY PARTNERS LP	cs	49435R102	41	1,800	SH		SOLE	0	1,800	0	0
KIMBERLY-CLARK CORP	cs	494368103	2,768	21,148	SH		SOLE	0	21,148	0	0
KIMCO RLTY CORP	cs	49446R109	42	1,617	SH		SOLE	0	1,617	0	0
KINDER MORGAN INC DEL	cs	49456B101	3,258	190,778	SH		SOLE	0	190,778	0	0
KINGSOFT CLOUD HLDGS LTD	cs	49639K101	2	100	SH		SOLE	0	100	0	0
KINROSS GOLD CORP	cs	496902404	17	4,741	SH		SOLE	0	4,741	0	0
KINSALE CAP GROUP INC	cs	49714P108	8	85	SH		SOLE	0	85	0	0
KIRBY CORP	cs	497266106	3	31	SH		SOLE	0	31	0	0
KITE RLTY GROUP TR	cs	49803T300	122	7,607	SH		SOLE	0	7,607	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	cs	499049104	964	22,741	SH		SOLE	0	22,741	0	0
KNOWLES CORP	cs	49926D109	20	275	SH		SOLE	0	275	0	0
KNOWBE4 INC	cs	49926T104	35	1,500	SH		SOLE	0	1,500	0	0
KOHLS CORP	cs	500255104	110	1,366	SH		SOLE	0	1,366	0	0
KONINKLIJKE PHILIPS N V	cs	500472303	210	7,835	SH		SOLE	0	7,835	0	0
KONTOOR BRANDS INC	cs	50050N103	825	20,309	SH		SOLE	0	20,309	0	0
KOPIN CORP	cs	500600101	2	582	SH		SOLE	0	582	0	0
KOPPERS HOLDINGS INC	cs	50060P106	12	257	SH		SOLE	0	257	0	0
KORN FERRY	cs	500643200	40	338	SH		SOLE	0	338	0	0
KOSMOS ENERGY LTD	cs	500688106	8	737	SH		SOLE	0	737	0	0
KRAFT HEINZ CO	cs	500754106	1,018	17,604	SH		SOLE	0	17,604	0	0
KRANESHARES TR	mc	500767306	642	10,157	SH		SOLE	0	10,157	0	0
KRANESHARES TR	mc	500767405	44	1,202	SH		SOLE	0	1,202	0	0
KRANESHARES TR	mc	500767678	814	36,898	SH		SOLE	0	36,898	0	0
KRANESHARES TR	mc	500767736	17,947	712,356	SH		SOLE	0	712,356	0	0
KRANESHARES TR	mc	500767827	35	1,490	SH		SOLE	0	1,490	0	0
KRANESHARES TR	mc	500767850	15	600	SH		SOLE	0	600	0	0
KRATOS DEFENSE & SEC SOLUTIO	cs	50077B207	29	2,579	SH		SOLE	0	2,579	0	0
KRISPY KREME INC	cs	50101L106	5	233	SH		SOLE	0	233	0	0
KROGER CO	cs	501044101	1,336	31,345	SH		SOLE	0	31,345	0	0
KRONOS WORLDWIDE INC	cs	50105F105	45	1,800	SH		SOLE	0	1,800	0	0
KRONOS BIO INC	cs	50107A104	9	347	SH		SOLE	0	347	0	0
KUBIENT INC	cs	50116V107	21	5,000	SH		SOLE	0	5,000	0	0
KULICKE & SOFFA INDS INC	cs	501242101	25	204	SH		SOLE	0	204	0	0
KYNDRYL HLDGS INC	cs	50155Q100	180	3,050	SH		SOLE	0	3,050	0	0
LGL GROUP INC	cs	50186A108	1	100	SH		SOLE	0	100	0	0
LHC GROUP INC	cs	50187A107	20	243	SH		SOLE	0	243	0	0
LGI HOMES INC	cs	50187T106	540	0	SH		SOLE	0	0	0	0
LKQ CORP	cs	501889208	789	24,330	SH		SOLE	0	24,330	0	0
LCI INDS	cs	50189K103	4	50	SH		SOLE	0	50	0	0
LI AUTO INC	cs	50202M102	414	24,784	SH		SOLE	0	24,784	0	0
LI-CYCLE HOLDINGS CORP	cs	50202P105	2	189	SH		SOLE	0	189	0	0
LMP CAP & INCOME FD INC	mf	50208A102	1	100	SH		SOLE	0	100	0	0
LPL FINL HLDGS INC	cs	50212V100	142	1,593	SH		SOLE	0	1,593	0	0
LSB INDS INC	cs	502160104	7	200	SH		SOLE	0	200	0	0
LTC PPTYS INC	cs	502175102	111	2,906	SH		SOLE	0	2,906	0	0
L3HARRIS TECHNOLOGIES INC	cs	502431109	738	4,054	SH		SOLE	0	4,054	0	0
LA Z BOY INC	cs	505336107	289	9,245	SH		SOLE	0	9,245	0	0
LABORATORY CORP AMER HLDGS	cs	50540R409	175	1,125	SH		SOLE	0	1,125	0	0
LADDER CAP CORP	re	505743104	59	3,800	SH		SOLE	0	3,800	0	0
LAKELAND FINL CORP	cs	511656100	5	138	SH		SOLE	0	138	0	0
LAM RESEARCH CORP	cs	512807108	832	3,761	SH		SOLE	0	3,761	0	0
LAMAR ADVERTISING CO NEW	re	512816109	761	14,273	SH		SOLE	0	14,273	0	0
LAMB WESTON HLDGS INC	cs	513272104	1,886	29,390	SH		SOLE	0	29,390	0	0
LANCASTER COLONY CORP	cs	513847103	6	47	SH		SOLE	0	47	0	0
LANDMARK BANCORP INC	cs	51504L107	3	121	SH		SOLE	0	121	0	0
LANDSTAR SYS INC	cs	515098101	131	927	SH		SOLE	0	927	0	0
LANDS END INC NEW	cs	51509F105	2	51	SH		SOLE	0	51	0	0
LANNET INC	cs	516012101	8	500	SH		SOLE	0	500	0	0
LANTHEUS HLDGS INC	cs	516544103	137	8,151	SH		SOLE	0	8,151	0	0
LAREDO PETROLEUM INC	cs	516806205	20	312	SH		SOLE	0	312	0	0
LAS VEGAS SANDS CORP	cs	517834107	1,753	21,805	SH		SOLE	0	21,805	0	0
LATCH INC	cs	51818V106	6	500	SH		SOLE	0	500	0	0
LATTICE SEMICONDUCTOR CORP	cs	518415104	56	3,086	SH		SOLE	0	3,086	0	0
LATTICE STRATEGIES TR	mc	518416102	584	19,741	SH		SOLE	0	19,741	0	0
LAUDER ESTEE COS INC	cs	518439104	225	1,422	SH		SOLE	0	1,422	0	0
LAZARD GLOBAL TOTAL RETURN &	mf	52106W103	189	10,161	SH		SOLE	0	10,161	0	0
LEAFLY HOLDINGS INC	cs	52178J105	201	28,518	SH		SOLE	0	28,518	0	0
LEAR CORP	cs	521865204	39	545	SH		SOLE	0	545	0	0
LEGGETT & PLATT INC	cs	524660107	575	22,430	SH		SOLE	0	22,430	0	0
LEGG MASON ETF INVT	mc	52468L406	21	695	SH		SOLE	0	695	0	0
LEGG MASON ETF INVT	mc	52468L505	1,698	63,045	SH		SOLE	0	63,045	0	0
LEGG MASON ETF INVT	mc	52468L877	1	25	SH		SOLE	0	25	0	0
LEIDOS HOLDINGS INC	cs	525327102	828	13,355	SH		SOLE	0	13,355	0	0
LEMAITRE VASCULAR INC	cs	525558201	11	294	SH		SOLE	0	294	0	0
LEMONADE INC	cs	52567D107	127	1,813	SH		SOLE	0	1,813	0	0
LENDINGTREE INC NEW	cs	52603B107	18	14	SH		SOLE	0	14	0	0
LENNAR CORP	cs	526057104	74	941	SH		SOLE	0	941	0	0
LENNAR CORP	cs	526057302	17	222	SH		SOLE	0	222	0	0
LENNOX INTL INC	cs	526107107	3	21	SH		SOLE	0	21	0	0
LESLIES INC	cs	527064109	6	215	SH		SOLE	0	215	0	0
LEVI STRAUSS & CO NEW	cs	52736R102	4	161	SH		SOLE	0	161	0	0
LXP INDUSTRIAL TRUST	cs	529043101	20	205	SH		SOLE	0	205	0	0
LIBERTY ALL STAR EQUITY FD	mf	530158104	19	2,849	SH		SOLE	0	2,849	0	0
LIBERTY BROADBAND CORP	cs	530307107	24	170	SH		SOLE	0	170	0	0
LIBERTY BROADBAND CORP	cs	530307305	9	119	SH		SOLE	0	119	0	0
LIBERTY MEDIA CORP DEL	cs	531229409	24	395	SH		SOLE	0	395	0	0
LIBERTY MEDIA CORP DEL	cs	531229607	23	445	SH		SOLE	0	445	0	0
LIBERTY MEDIA CORP DEL	cs	531229706	2	3	SH		SOLE	0	3	0	0
LIBERTY MEDIA CORP DEL	cs	531229854	10	187	SH		SOLE	0	187	0	0
LIBERTY MEDIA CORP DEL	cs	531229870	6	114	SH		SOLE	0	114	0	0
LIBERTY MEDIA CORP DEL	cs	531229888	5	79	SH		SOLE	0	79	0	0
LIBERTY TRIPADVISOR HLDGS IN	cs	531465102	2	6	SH		SOLE	0	6	0	0
LIGAND PHARMACEUTICALS INC	cs	53220K504	7	33	SH		SOLE	0	33	0	0
LIFEVANTAGE CORP	cs	53222K205	24	4,794	SH		SOLE	0	4,794	0	0
LIFE STORAGE INC	re	53223X107	85	712	SH		SOLE	0	712	0	0
LIGHTWAVE LOGIC INC	cs	532275104	14	10,700	SH		SOLE	0	10,700	0	0
LIGHTNING EMOTORS INC	cs	53228T101	20	2,360	SH		SOLE	0	2,360	0	0
LIGHTSPEED COMMERCE INC	cs	53229C107	2	25	SH		SOLE	0	25	0	0
LILLY ELI & CO	cs	532457108	848	14,608	SH		SOLE	0	14,608	0	0
LIMINAL BIOSCIENCES INC	cs	53272L103	1	131	SH		SOLE	0	131	0	0
LINCOLN ELEC HLDGS INC	cs	533900106	46	305	SH		SOLE	0	305	0	0
LINCOLN NATL CORP IND	cs	534187109	63	1,902	SH		SOLE	0	1,902	0	0
LINDBLAD EXPEDITIONS HLDGS I	cs	535219109	222	18,530	SH		SOLE	0	18,530	0	0
LINEAGE CELL THERAPEUTICS IN	cs	53566P109	1	8	SH		SOLE	0	8	0	0
LIONS GATE ENTMNT CORP	cs	535919401	10	400	SH		SOLE	0	400	0	0
LIONS GATE ENTMNT CORP	cs	535919500	50	2,199	SH		SOLE	0	2,199	0	0
THE LION ELECTRIC COMPANY	cs	536221104	7	375	SH		SOLE	0	375	0	0
LIQUIDITY SVCS INC	cs	53635B107	1	35	SH		SOLE	0	35	0	0
LISTED FD TR	mc	53656F417	272	11,863	SH		SOLE	0	11,863	0	0
LISTED FD TR	mc	53656F441	1	21	SH		SOLE	0	21	0	0
LISTED FD TR	mc	53656F623	1,713	65,199	SH		SOLE	0	65,199	0	0
LISTED FD TR	mc	53656F664	26	1,000	SH		SOLE	0	1,000	0	0
LISTED FD TR	mc	53656F706	1	10	SH		SOLE	0	10	0	0
LISTED FD TR	mc	53656F789	36	1,861	SH		SOLE	0	1,861	0	0
LISTED FD TR	mc	53656F805	3,969	160,429	SH		SOLE	0	160,429	0	0
LISTED FD TR	mc	53656F847	2,154	77,065	SH		SOLE	0	77,065	0	0
LISTED FD TR	mc	53656F854	1,767	70,540	SH		SOLE	0	70,540	0	0
LISTED FD TR	mc	53656F862	3,938	157,011	SH		SOLE	0	157,011	0	0
LISTED FD TR	mc	53656F888	23	892	SH		SOLE	0	892	0	0
LITHIA MTRS INC	cs	536797103	145	934	SH		SOLE	0	934	0	0
LITHIUM AMERS CORP NEW	cs	53680Q207	46	7,812	SH		SOLE	0	7,812	0	0
LITTELFUSE INC	cs	537008104	27	107	SH		SOLE	0	107	0	0
LIVE NATION ENTERTAINMENT IN	cs	538034109	72	1,369	SH		SOLE	0	1,369	0	0
LIVEPERSON INC	cs	538146101	1	30	SH		SOLE	0	30	0	0
LIVENT CORP	cs	53814L108	55	3,062	SH		SOLE	0	3,062	0	0
LIVERAMP HLDGS INC	cs	53815P108	3	58	SH		SOLE	0	58	0	0
LLOYDS BANKING GROUP PLC	cs	539439109	696	202,219	SH		SOLE	0	202,219	0	0
LOANDEPOT INC	cs	53946R106	52	2,435	SH		SOLE	0	2,435	0	0
LOCAL BOUNTI CORP	cs	53960E106	60	6,000	SH		SOLE	0	6,000	0	0
LOCKHEED MARTIN CORP	cs	539830109	3,671	14,009	SH		SOLE	0	14,009	0	0
LOEWS CORP	cs	540424108	108	2,551	SH		SOLE	0	2,551	0	0
LOOP INDS INC	cs	543518104	24	2,000	SH		SOLE	0	2,000	0	0
LORDSTOWN MOTORS CORP	cs	54405Q100	89	4,845	SH		SOLE	0	4,845	0	0
LOUISIANA PAC CORP	cs	546347105	461	25,099	SH		SOLE	0	25,099	0	0
LOVESAC COMPANY	cs	54738L109	25	615	SH		SOLE	0	615	0	0
LOWES COS INC	cs	548661107	2,251	25,773	SH		SOLE	0	25,773	0	0
LOYALTY VENTURES INC	cs	54911Q107	15	352	SH		SOLE	0	352	0	0
LUCID GROUP INC	cs	549498103	314	11,460	SH		SOLE	0	11,460	0	0
LULULEMON ATHLETICA INC	cs	550021109	240	1,700	SH		SOLE	0	1,700	0	0
LUMEN TECHNOLOGIES INC	cs	550241103	840	73,638	SH		SOLE	0	73,638	0	0
LUMENTUM HLDGS INC	cs	55024U109	1,201	18,529	SH		SOLE	0	18,529	0	0
LUNA INNOVATIONS INC	cs	550351100	1	400	SH		SOLE	0	400	0	0
LUMINAR TECHNOLOGIES INC	cs	550424105	276	12,082	SH		SOLE	0	12,082	0	0
LYFT INC	cs	55087P104	175	2,148	SH		SOLE	0	2,148	0	0
M & T BK CORP	cs	55261F104	1,672	9,492	SH		SOLE	0	9,492	0	0
MBIA INC	cs	55262C100	1	162	SH		SOLE	0	162	0	0
M D C HLDGS INC	cs	552676108	11	320	SH		SOLE	0	320	0	0
MDU RES GROUP INC	cs	552690109	905	32,748	SH		SOLE	0	32,748	0	0
MFS CHARTER INCOME TR	mf	552727109	24	2,644	SH		SOLE	0	2,644	0	0
MFA FINL INC	cs	55272X102	14	1,803	SH		SOLE	0	1,803	0	0
MFA FINL INC	cs	55272X607	7	450	SH		SOLE	0	450	0	0
MFS MULTIMARKET INCOME TR	mf	552737108	10	1,804	SH		SOLE	0	1,804	0	0
MFS MUN INCOME TR	mf	552738106	132	19,454	SH		SOLE	0	19,454	0	0
MFS INTER INCOME TR	mf	55273C107	2	498	SH		SOLE	0	498	0	0
MGE ENERGY INC	cs	55277P104	53	905	SH		SOLE	0	905	0	0
MGIC INVT CORP WIS	cs	552848103	30	2,719	SH		SOLE	0	2,719	0	0
MFS GOVT MKTS INCOME TR	mf	552939100	1	8	SH		SOLE	0	8	0	0
MGM RESORTS INTERNATIONAL	cs	552953101	1,110	34,603	SH		SOLE	0	34,603	0	0
MGM GROWTH PPTYS LLC	re	55303A105	11	364	SH		SOLE	0	364	0	0
MGP INGREDIENTS INC NEW	cs	55303J106	696	7,412	SH		SOLE	0	7,412	0	0
M/I HOMES INC	cs	55305B101	20	101	SH		SOLE	0	101	0	0
MKS INSTRS INC	cs	55306N104	102	758	SH		SOLE	0	758	0	0
MP MATERIALS CORP	cs	553368101	540	31,683	SH		SOLE	0	31,683	0	0
MPLX LP	cs	55336V100	414	11,432	SH		SOLE	0	11,432	0	0
MSA SAFETY INC	cs	553498106	8	32	SH		SOLE	0	32	0	0
MSC INDL DIRECT INC	cs	553530106	114	1,213	SH		SOLE	0	1,213	0	0
MSCI INC	cs	55354G100	160	764	SH		SOLE	0	764	0	0
MYR GROUP INC DEL	cs	55405W104	5	250	SH		SOLE	0	250	0	0
MACOM TECH SOLUTIONS HLDGS I	cs	55405Y100	27	883	SH		SOLE	0	883	0	0
MACERICH CO	cs	554382101	3,762	65,904	SH		SOLE	0	65,904	0	0
VERIS RESIDENTIAL INC	cs	554489104	15	180	SH		SOLE	0	180	0	0
MACQUARIE INFRASTR HOLD LLC	lp	55608B105	3	78	SH		SOLE	0	78	0	0
MACQUARIE GLOBAL INFRASTRUCT	mf	55608D101	310	13,900	SH		SOLE	0	13,900	0	0
MACYS INC	cs	55616P104	288	7,453	SH		SOLE	0	7,453	0	0
MADDEN STEVEN LTD	cs	556269108	112	1,895	SH		SOLE	0	1,895	0	0
MADISON SQUARE GRDN SPRT COR	cs	55825T103	12	42	SH		SOLE	0	42	0	0
MADISON SQUARE GRDN ENTERTNM	cs	55826T102	17	164	SH		SOLE	0	164	0	0
MAGELLAN MIDSTREAM PRTNRS LP	cs	559080106	717	10,247	SH		SOLE	0	10,247	0	0
MAGIC SOFTWARE ENTERPRISES L	cs	559166103	14	32	SH		SOLE	0	32	0	0
MAGNA INTL INC	cs	559222401	35	886	SH		SOLE	0	886	0	0
MAGNITE INC	cs	55955D100	18	2,701	SH		SOLE	0	2,701	0	0
MAGNOLIA OIL & GAS CORP	cs	559663109	128	8,861	SH		SOLE	0	8,861	0	0
MAIN STR CAP CORP	mf	56035L104	225	5,772	SH		SOLE	0	5,772	0	0
MAINSTAY MACKAY DEFINEDTERM	mf	56064K100	68	3,472	SH		SOLE	0	3,472	0	0
MAINSTAY CBRE GBL INFRSTR ME	mf	56064Q107	11	493	SH		SOLE	0	493	0	0
MALIBU BOATS INC	cs	56117J100	3	75	SH		SOLE	0	75	0	0
MAMMOTH ENERGY SVCS INC	cs	56155L108	7	200	SH		SOLE	0	200	0	0
MANAGED PORTFOLIO SERIES	mc	56167N720	262	11,428	SH		SOLE	0	11,428	0	0
MANDIANT INC	cs	562662106	94	5,296	SH		SOLE	0	5,296	0	0
MANHATTAN ASSOCIATES INC	cs	562750109	23	432	SH		SOLE	0	432	0	0
MANITOWOC CO INC	cs	563571405	3	149	SH		SOLE	0	149	0	0
MANNKIND CORP	cs	56400P706	2	1,220	SH		SOLE	0	1,220	0	0
MANPOWERGROUP INC WIS	cs	56418H100	99	1,041	SH		SOLE	0	1,041	0	0
MANTECH INTERNATIONAL CORP	cs	564563104	7	98	SH		SOLE	0	98	0	0
MANULIFE FINL CORP	cs	56501R106	126	6,803	SH		SOLE	0	6,803	0	0
MARATHON DIGITAL HOLDINGS IN	cs	565788106	4,247	110,054	SH		SOLE	0	110,054	0	0
MARATHON OIL CORP	cs	565849106	1,960	89,748	SH		SOLE	0	89,748	0	0
MARATHON PETE CORP	cs	56585A102	2,575	30,463	SH		SOLE	0	30,463	0	0
MARAVAI LIFESCIENCES HLDGS I	cs	56600D107	9	240	SH		SOLE	0	240	0	0
MARCUS & MILLICHAP INC	cs	566324109	22	133	SH		SOLE	0	133	0	0
MARKEL CORP	cs	570535104	133	153	SH		SOLE	0	153	0	0
MARKER THERAPEUTICS INC	cs	57055L107	20	2,315	SH		SOLE	0	2,315	0	0
MARKETAXESS HLDGS INC	cs	57060D108	62	260	SH		SOLE	0	260	0	0
MARKFORGED HOLDING CORPORATI	cs	57064N102	167	21,462	SH		SOLE	0	21,462	0	0
MARQETA INC	cs	57142B104	164	5,359	SH		SOLE	0	5,359	0	0
MARRIOTT VACATIONS WORLDWIDE	cs	57164Y107	472	3,873	SH		SOLE	0	3,873	0	0
MARSH & MCLENNAN COS INC	cs	571748102	404	4,908	SH		SOLE	0	4,908	0	0
MARRIOTT INTL INC NEW	cs	571903202	1,385	9,928	SH		SOLE	0	9,928	0	0
MARTEN TRANS LTD	cs	573075108	21	905	SH		SOLE	0	905	0	0
MARTIN MARIETTA MATLS INC	cs	573284106	314	1,084	SH		SOLE	0	1,084	0	0
MARVELL TECHNOLOGY INC	cs	573874104	777	16,088	SH		SOLE	0	16,088	0	0
THE MARYGOLD COMPANIES INC	cs	57403M104	1	26	SH		SOLE	0	26	0	0
MASCO CORP	cs	574599106	222	5,684	SH		SOLE	0	5,684	0	0
MASIMO CORP	cs	574795100	30	161	SH		SOLE	0	161	0	0
MASONITE INTL CORP	cs	575385109	4	56	SH		SOLE	0	56	0	0
MASTEC INC	cs	576323109	11	220	SH		SOLE	0	220	0	0
MASTERCARD INCORPORATED	cs	57636Q104	2,745	28,667	SH		SOLE	0	28,667	0	0
MATADOR RES CO	cs	576485205	38	902	SH		SOLE	0	902	0	0
MATCH GROUP INC NEW	cs	57667L107	542	4,983	SH		SOLE	0	4,983	0	0
MATERIALISE NV	cs	57667T100	15	54	SH		SOLE	0	54	0	0
MATERION CORP	cs	576690101	5	86	SH		SOLE	0	86	0	0
MATINAS BIOPHARMA HLDGS INC	cs	576810105	2	643	SH		SOLE	0	643	0	0
MATSON INC	cs	57686G105	23	174	SH		SOLE	0	174	0	0
MATTEL INC	cs	577081102	30	1,006	SH		SOLE	0	1,006	0	0
MATTERPORT INC	cs	577096100	26	1,800	SH		SOLE	0	1,800	0	0
MATTHEWS INTL CORP	cs	577128101	48	865	SH		SOLE	0	865	0	0
MAXLINEAR INC	cs	57776J100	25	479	SH		SOLE	0	479	0	0
MAXAR TECHNOLOGIES INC	cs	57778K105	37	1,945	SH		SOLE	0	1,945	0	0
MAXIMUS INC	cs	577933104	331	5,404	SH		SOLE	0	5,404	0	0
MCCORMICK & CO INC	cs	579780206	669	6,644	SH		SOLE	0	6,644	0	0
MCDONALDS CORP	cs	580135101	2,959	28,347	SH		SOLE	0	28,347	0	0
MCKESSON CORP	cs	58155Q103	539	3,474	SH		SOLE	0	3,474	0	0
SOLUNA HOLDINGS INC	cs	583543103	44	4,311	SH		SOLE	0	4,311	0	0
MEDICAL PPTYS TRUST INC	cs	58463J304	118	10,084	SH		SOLE	0	10,084	0	0
MEDIFAST INC	cs	58470H101	43	187	SH		SOLE	0	187	0	0
MEDNAX INC	cs	58502B106	195	4,125	SH		SOLE	0	4,125	0	0
MEDPACE HLDGS INC	cs	58506Q109	4	84	SH		SOLE	0	84	0	0
MELCO RESORTS AND ENTMNT LTD	cs	585464100	2	141	SH		SOLE	0	141	0	0
MERCADOLIBRE INC	cs	58733R102	270	698	SH		SOLE	0	698	0	0
MERCANTILE BK CORP	cs	587376104	4	122	SH		SOLE	0	122	0	0
MERCK & CO INC	cs	58933Y105	3,744	61,578	SH		SOLE	0	61,578	0	0
MERCURY SYS INC	cs	589378108	9	203	SH		SOLE	0	203	0	0
MERCURY GENL CORP NEW	cs	589400100	776	16,269	SH		SOLE	0	16,269	0	0
MERIDIAN BIOSCIENCE INC	cs	589584101	3	17	SH		SOLE	0	17	0	0
MERITAGE HOMES CORP	cs	59001A102	17	77	SH		SOLE	0	77	0	0
MERITOR INC	cs	59001K100	20	334	SH		SOLE	0	334	0	0
MERSANA THERAPEUTICS INC	cs	59045L106	36	1,800	SH		SOLE	0	1,800	0	0
MESA LABS INC	cs	59064R109	1	2	SH		SOLE	0	2	0	0
MESABI TR	ut	590672101	11	428	SH		SOLE	0	428	0	0
META FINL GROUP INC	cs	59100U108	68	486	SH		SOLE	0	486	0	0
METALLA RTY & STREAMING LTD	cs	59124U605	11	2,000	SH		SOLE	0	2,000	0	0
META MATERIALS INC	cs	59134N104	28	3,557	SH		SOLE	0	3,557	0	0
METHANEX CORP	cs	59151K108	16	236	SH		SOLE	0	236	0	0
METHODE ELECTRS INC	cs	591520200	1	13	SH		SOLE	0	13	0	0
METLIFE INC	cs	59156R108	868	16,639	SH		SOLE	0	16,639	0	0
METROCITY BANKSHARES INC	cs	59165J105	3	97	SH		SOLE	0	97	0	0
METROPOLITAN BK HLDG CORP	cs	591774104	21	375	SH		SOLE	0	375	0	0
METTLER TOLEDO INTERNATIONAL	cs	592688105	67	153	SH		SOLE	0	153	0	0
MFS HIGH INCOME MUN TR	mf	59318D104	1	72	SH		SOLE	0	72	0	0
MFS HIGH YIELD MUN TR	mf	59318E102	2	504	SH		SOLE	0	504	0	0
MICRO FOCUS INTL PLC	cs	594837403	483	19,136	SH		SOLE	0	19,136	0	0
MICROSOFT CORP	cs	594918104	5,972	164,609	SH		SOLE	0	164,609	0	0
MICROVISION INC DEL	cs	594960304	53	31,981	SH		SOLE	0	31,981	0	0
MICROSTRATEGY INC	cs	594972408	281	1,899	SH		SOLE	0	1,899	0	0
MICROCHIP TECHNOLOGY INC.	cs	595017104	391	11,002	SH		SOLE	0	11,002	0	0
MICRON TECHNOLOGY INC	cs	595112103	3,823	64,363	SH		SOLE	0	64,363	0	0
MID-AMER APT CMNTYS INC	cs	59522J103	343	3,367	SH		SOLE	0	3,367	0	0
MIDDLEBY CORP	cs	596278101	22	229	SH		SOLE	0	229	0	0
MIDDLESEX WTR CO	cs	596680108	17	400	SH		SOLE	0	400	0	0
MIDLAND STS BANCORP INC ILL	cs	597742105	3	94	SH		SOLE	0	94	0	0
MILLERKNOLL INC	cs	600544100	19	113	SH		SOLE	0	113	0	0
MILLER INDS INC TENN	cs	600551204	1	10	SH		SOLE	0	10	0	0
MIND MEDICINE MINDMED INC	cs	60255C109	13	15,494	SH		SOLE	0	15,494	0	0
MINIM INC	cs	60365W102	8	2,260	SH		SOLE	0	2,260	0	0
MIRATI THERAPEUTICS INC	cs	60468T105	92	2,146	SH		SOLE	0	2,146	0	0
MISSION PRODUCE INC	cs	60510V108	1	45	SH		SOLE	0	45	0	0
MITEK SYS INC	cs	606710200	80	8,829	SH		SOLE	0	8,829	0	0
MITSUBISHI UFJ FINL GROUP IN	cs	606822104	24	5,128	SH		SOLE	0	5,128	0	0
MIZUHO FINANCIAL GROUP INC	cs	60687Y109	1	179	SH		SOLE	0	179	0	0
MOBILE TELESYSTEMS PUB JT ST	cs	607409109	8	1,000	SH		SOLE	0	1,000	0	0
MODERNA INC	cs	60770K107	144	3,319	SH		SOLE	0	3,319	0	0
MOELIS & CO	cs	60786M105	13	201	SH		SOLE	0	201	0	0
MOHAWK INDS INC	cs	608190104	228	1,691	SH		SOLE	0	1,691	0	0
MOLINA HEALTHCARE INC	cs	60855R100	115	1,063	SH		SOLE	0	1,063	0	0
MOLSON COORS BEVERAGE CO	cs	60871R209	235	3,866	SH		SOLE	0	3,866	0	0
MOMENTIVE GLOBAL INC	cs	60878Y108	2	75	SH		SOLE	0	75	0	0
MOMENTUS INC	cs	60879E101	19	1,798	SH		SOLE	0	1,798	0	0
MONARCH CASINO & RESORT INC	cs	609027107	2	42	SH		SOLE	0	42	0	0
MONDELEZ INTL INC	cs	609207105	1,354	36,555	SH		SOLE	0	36,555	0	0
MONGODB INC	cs	60937P106	155	1,760	SH		SOLE	0	1,760	0	0
MONOLITHIC PWR SYS INC	cs	609839105	46	184	SH		SOLE	0	184	0	0
MONRO INC	cs	610236101	20	158	SH		SOLE	0	158	0	0
MONOPAR THERAPEUTICS INC	cs	61023L108	13	500	SH		SOLE	0	500	0	0
MONSTER BEVERAGE CORP NEW	cs	61174X109	409	7,742	SH		SOLE	0	7,742	0	0
MONTROSE ENVIRONMENTAL GROUP	cs	615111101	1	50	SH		SOLE	0	50	0	0
MOODYS CORP	cs	615369105	308	3,443	SH		SOLE	0	3,443	0	0
MOOG INC	cs	615394202	17	104	SH		SOLE	0	104	0	0
MORGAN STANLEY	cs	617446448	888	16,422	SH		SOLE	0	16,422	0	0
MORGAN STANLEY EMKT DBT FD I	mf	61744H105	2	253	SH		SOLE	0	253	0	0
MORNINGSTAR INC	cs	617700109	62	362	SH		SOLE	0	362	0	0
MOSAIC CO NEW	cs	61945C103	869	16,781	SH		SOLE	0	16,781	0	0
MOTOROLA SOLUTIONS INC	cs	620076307	287	2,576	SH		SOLE	0	2,576	0	0
MOVADO GROUP INC	cs	624580106	6	131	SH		SOLE	0	131	0	0
MUELLER INDS INC	cs	624756102	15	20	SH		SOLE	0	20	0	0
MUELLER WTR PRODS INC	cs	624758108	60	4,845	SH		SOLE	0	4,845	0	0
MR COOPER GROUP INC	cs	62482R107	16	21	SH		SOLE	0	21	0	0
MULLEN AUTOMOTIVE INC	cs	62526P109	24	2,000	SH		SOLE	0	2,000	0	0
MULTIPLAN CORPORATION	cs	62548M100	1	89	SH		SOLE	0	89	0	0
MURPHY OIL CORP	cs	626717102	165	5,195	SH		SOLE	0	5,195	0	0
MURPHY USA INC	cs	626755102	88	504	SH		SOLE	0	504	0	0
MUSTANG BIO INC	cs	62818Q104	4	500	SH		SOLE	0	500	0	0
MYMD PHARMACEUTICALS INC	cs	62856X102	4	752	SH		SOLE	0	752	0	0
NBT BANCORP INC	cs	628778102	13	6	SH		SOLE	0	6	0	0
NCR CORP NEW	cs	62886E108	50	1,538	SH		SOLE	0	1,538	0	0
NGL ENERGY PARTNERS LP	cs	62913M107	2	175	SH		SOLE	0	175	0	0
NIO INC	cs	62914V106	119	14,171	SH		SOLE	0	14,171	0	0
NL INDS INC	cs	629156407	1	40	SH		SOLE	0	40	0	0
NMI HLDGS INC	cs	629209305	9	43	SH		SOLE	0	43	0	0
NRG ENERGY INC	cs	629377508	339	13,069	SH		SOLE	0	13,069	0	0
NVR INC	cs	62944T105	6	2	SH		SOLE	0	2	0	0
NV5 GLOBAL INC	cs	62945V109	17	39	SH		SOLE	0	39	0	0
NOV INC	cs	62955J103	24	1,397	SH		SOLE	0	1,397	0	0
NANOVIRICIDES INC	cs	630087302	1	21	SH		SOLE	0	21	0	0
NANO DIMENSION LTD	cs	63008G203	79	27,412	SH		SOLE	0	27,412	0	0
NASDAQ INC	cs	631103108	348	3,499	SH		SOLE	0	3,499	0	0
NATERA INC	cs	632307104	3	73	SH		SOLE	0	73	0	0
NATIONAL BANKSHARES INC VA	cs	634865109	12	248	SH		SOLE	0	248	0	0
NATIONAL BEVERAGE CORP	cs	635017106	5	53	SH		SOLE	0	53	0	0
NATIONAL CINEMEDIA INC	cs	635309107	2	253	SH		SOLE	0	253	0	0
NATIONAL HEALTHCARE CORP	cs	635906100	3	43	SH		SOLE	0	43	0	0
NATIONAL FUEL GAS CO	cs	636180101	604	7,692	SH		SOLE	0	7,692	0	0
NATIONAL GRID PLC	cs	636274409	233	4,182	SH		SOLE	0	4,182	0	0
NATIONAL HEALTH INVS INC	cs	63633D104	73	1,387	SH		SOLE	0	1,387	0	0
NATIONAL INSTRS CORP	cs	636518102	8	176	SH		SOLE	0	176	0	0
NATIONAL PRESTO INDS INC	cs	637215104	1	8	SH		SOLE	0	8	0	0
NATIONAL RESH CORP	cs	637372202	13	350	SH		SOLE	0	350	0	0
NATIONAL RETAIL PROPERTIES I	cs	637417106	596	18,695	SH		SOLE	0	18,695	0	0
NATIONAL STORAGE AFFILIATES	re	637870106	30	1,051	SH		SOLE	0	1,051	0	0
NATURA &CO HLDG S A	cs	63884N108	1	39	SH		SOLE	0	39	0	0
NATURAL HEALTH TRENDS CORP	cs	63888P406	4	200	SH		SOLE	0	200	0	0
NATURAL GROCERS BY VITAMIN C	cs	63888U108	1	115	SH		SOLE	0	115	0	0
NATUS MED INC DEL	cs	639050103	6	110	SH		SOLE	0	110	0	0
NATWEST GROUP PLC	cs	639057108	13	4,083	SH		SOLE	0	4,083	0	0
NAVIENT CORPORATION	cs	63938C108	14	987	SH		SOLE	0	987	0	0
NAVITAS SEMICONDUCTOR CORP	cs	63942X106	47	3,600	SH		SOLE	0	3,600	0	0
NCINO INC	cs	63947X101	1	16	SH		SOLE	0	16	0	0
NEENAH INC	cs	640079109	13	4	SH		SOLE	0	4	0	0
NEKTAR THERAPEUTICS	cs	640268108	3	250	SH		SOLE	0	250	0	0
NELNET INC	cs	64031N108	8	111	SH		SOLE	0	111	0	0
NEOGEN CORP	cs	640491106	71	958	SH		SOLE	0	958	0	0
NEOPHOTONICS CORP	cs	64051T100	4	433	SH		SOLE	0	433	0	0
LESAKA TECHNOLOGIES INC	cs	64107N206	612	62,523	SH		SOLE	0	62,523	0	0
NETAPP INC	cs	64110D104	224	2,952	SH		SOLE	0	2,952	0	0
NETFLIX INC	cs	64110L106	2,412	6,648	SH		SOLE	0	6,648	0	0
NETEASE INC	cs	64110W102	51	221	SH		SOLE	0	221	0	0
NETSOL TECHNOLOGIES INC	cs	64115A402	1	50	SH		SOLE	0	50	0	0
NETSCOUT SYS INC	cs	64115T104	102	2,474	SH		SOLE	0	2,474	0	0
NEUBERGER BERMAN N Y MUN FD	mf	64124K102	285	24,694	SH		SOLE	0	24,694	0	0
NEUBERGER BERMAN MUN FD INC	mf	64124P101	28	2,000	SH		SOLE	0	2,000	0	0
NEUROMETRIX INC	cs	641255807	1	12	SH		SOLE	0	12	0	0
NEUROCRINE BIOSCIENCES INC	cs	64125C109	229	2,285	SH		SOLE	0	2,285	0	0
NEUBERGER BERMAN HIGH YIELD	mf	64128C106	5	64	SH		SOLE	0	64	0	0
NEW AGE ALPHA TR	mc	64157X104	5	190	SH		SOLE	0	190	0	0
NEW AMER HIGH INCOME FD INC	mf	641876800	4	500	SH		SOLE	0	500	0	0
NEUBERGER BERMAN REAL ESTATE	mf	64190A103	333	65,025	SH		SOLE	0	65,025	0	0
NEW FORTRESS ENERGY INC	cs	644393100	42	3,346	SH		SOLE	0	3,346	0	0
NEW GOLD INC CDA	cs	644535106	20	1,700	SH		SOLE	0	1,700	0	0
NEW JERSEY RES CORP	cs	646025106	20	450	SH		SOLE	0	450	0	0
NEW MTN FIN CORP	cs	647551100	17	1,197	SH		SOLE	0	1,197	0	0
NEW RESIDENTIAL INVT CORP	re	64828T201	319	17,266	SH		SOLE	0	17,266	0	0
NEW RELIC INC	cs	64829B100	26	247	SH		SOLE	0	247	0	0
NEW YORK CITY REIT INC	re	649439205	307	17,370	SH		SOLE	0	17,370	0	0
NEW YORK CMNTY BANCORP INC	cs	649445103	397	26,736	SH		SOLE	0	26,736	0	0
NEW YORK MTG TR INC	cs	649604501	42	5,285	SH		SOLE	0	5,285	0	0
NEW YORK TIMES CO	cs	650111107	139	6,031	SH		SOLE	0	6,031	0	0
NEWELL BRANDS INC	cs	651229106	675	29,026	SH		SOLE	0	29,026	0	0
NEWMARKET CORP	cs	651587107	453	1,160	SH		SOLE	0	1,160	0	0
NEWMARK GROUP INC	cs	65158N102	37	1,339	SH		SOLE	0	1,339	0	0
NEWMONT CORP	cs	651639106	1,255	31,369	SH		SOLE	0	31,369	0	0
NEWS CORP NEW	cs	65249B109	32	1,826	SH		SOLE	0	1,826	0	0
NEWTEK BUSINESS SVCS CORP	mf	652526203	50	2,450	SH		SOLE	0	2,450	0	0
NEXSTAR MEDIA GROUP INC	cs	65336K103	62	584	SH		SOLE	0	584	0	0
NEXTERA ENERGY INC	cs	65339F101	15,162	94,154	SH		SOLE	0	94,154	0	0
NEXTERA ENERGY INC	cp	65339F739	3	54	SH		SOLE	0	54	0	0
NEXGEN ENERGY LTD	cs	65340P106	2	220	SH		SOLE	0	220	0	0
NEXTERA ENERGY PARTNERS LP	cs	65341B106	228	5,150	SH		SOLE	0	5,150	0	0
NEXPOINT RESIDENTIAL TR INC	re	65341D102	6	144	SH		SOLE	0	144	0	0
NEXTGEN HEALTHCARE INC	cs	65343C102	5	94	SH		SOLE	0	94	0	0
NEXTPLAY TECHNOLOGIES INC	cs	65344G102	15	5,600	SH		SOLE	0	5,600	0	0
NEXTDOOR HOLDINGS INC	cs	65345M108	1	10	SH		SOLE	0	10	0	0
NICE LTD	cs	653656108	15	374	SH		SOLE	0	374	0	0
NICOLET BANKSHARES INC	cs	65406E102	173	3,011	SH		SOLE	0	3,011	0	0
NIKE INC	cs	654106103	2,744	36,305	SH		SOLE	0	36,305	0	0
NIKOLA CORP	cs	654110105	237	6,951	SH		SOLE	0	6,951	0	0
908 DEVICES INC	cs	65443P102	1	4	SH		SOLE	0	4	0	0
NISOURCE INC	cs	65473P105	119	4,592	SH		SOLE	0	4,592	0	0
NLIGHT INC	cs	65487K100	2	50	SH		SOLE	0	50	0	0
NOKIA CORP	cs	654902204	1,007	166,865	SH		SOLE	0	166,865	0	0
NOMURA HLDGS INC	cs	65535H208	32	3,684	SH		SOLE	0	3,684	0	0
NOODLES & CO	cs	65540B105	42	5,000	SH		SOLE	0	5,000	0	0
NORDSON CORP	cs	655663102	138	957	SH		SOLE	0	957	0	0
NORDSTROM INC	cs	655664100	541	9,651	SH		SOLE	0	9,651	0	0
NORFOLK SOUTHN CORP	cs	655844108	659	5,778	SH		SOLE	0	5,778	0	0
NORTH AMERN CONSTR GROUP LTD	cs	656811106	2	66	SH		SOLE	0	66	0	0
NORTHERN LTS FD TR IV	mc	66538H278	6	193	SH		SOLE	0	193	0	0
NORTHERN LTS FD TR IV	mc	66538H351	2	10	SH		SOLE	0	10	0	0
NORTHERN LTS FD TR IV	mc	66538H419	3	100	SH		SOLE	0	100	0	0
NORTHERN LTS FD TR IV	mc	66538H534	85	2,941	SH		SOLE	0	2,941	0	0
NORTHERN LTS FD TR IV	mc	66538H591	67	2,345	SH		SOLE	0	2,345	0	0
NORTHERN LTS FD TR IV	mc	66538H633	40	1,618	SH		SOLE	0	1,618	0	0
NORTHERN LTS FD TR IV	mc	66538H641	3	50	SH		SOLE	0	50	0	0
NORTHERN LTS FD TR IV	mc	66538H658	38	1,170	SH		SOLE	0	1,170	0	0
NORTHERN LIGHTS FD TR	mc	66538J720	1,303	51,684	SH		SOLE	0	51,684	0	0
NORTHERN LIGHTS FD TR	cs	66538J738	38	1,502	SH		SOLE	0	1,502	0	0
NORTHERN LTS FD TR III	mc	66538R730	2,047	80,604	SH		SOLE	0	80,604	0	0
NORTHERN LTS FD TR III	mc	66538R748	1,958	76,996	SH		SOLE	0	76,996	0	0
NORTHERN OIL AND GAS INC MN	cs	665531307	9	955	SH		SOLE	0	955	0	0
NORTHERN STAR INVSTMNT CORP	cs	66573W107	1	100	SH		SOLE	0	100	0	0
NORTHERN STAR INVSTMNT CORP	wt	66573W115	3	1,000	SH		SOLE	0	1,000	0	0
NORTHERN TR CORP	cs	665859104	76	697	SH		SOLE	0	697	0	0
NORTHFIELD BANCORP INC DEL	cs	66611T108	11	43	SH		SOLE	0	43	0	0
NORTHROP GRUMMAN CORP	cs	666807102	1,685	4,821	SH		SOLE	0	4,821	0	0
NORTHWEST BANCSHARES INC MD	cs	667340103	13	245	SH		SOLE	0	245	0	0
NORTHWEST NAT HLDG CO	cs	66765N105	28	279	SH		SOLE	0	279	0	0
NORTHWESTERN CORP	cs	668074305	24	450	SH		SOLE	0	450	0	0
NORTONLIFELOCK INC	cs	668771108	126	3,591	SH		SOLE	0	3,591	0	0
NOVARTIS AG	cs	66987V109	484	7,733	SH		SOLE	0	7,733	0	0
NOVAN INC	cs	66988N205	3	375	SH		SOLE	0	375	0	0
NOVAVAX INC	cs	670002401	20	1,633	SH		SOLE	0	1,633	0	0
NOVANTA INC	cs	67000B104	18	44	SH		SOLE	0	44	0	0
NOVO-NORDISK A S	cs	670100205	235	4,708	SH		SOLE	0	4,708	0	0
NOW INC	cs	67011P100	11	162	SH		SOLE	0	162	0	0
NU SKIN ENTERPRISES INC	cs	67018T105	6	69	SH		SOLE	0	69	0	0
NUCOR CORP	cs	670346105	1,032	15,555	SH		SOLE	0	15,555	0	0
NUSTAR ENERGY LP	cs	67058H102	536	21,005	SH		SOLE	0	21,005	0	0
NUTANIX INC	cs	67059N108	21	358	SH		SOLE	0	358	0	0
NUVEEN SELECT MAT MUN FD	mf	67061T101	314	32,085	SH		SOLE	0	32,085	0	0
NUVEEN SELECT TAX-FREE INCOM	mf	67062F100	132	9,379	SH		SOLE	0	9,379	0	0
NUVEEN N Y MUN VALUE FD	mf	67062M105	395	42,260	SH		SOLE	0	42,260	0	0
NUVEEN CALIF SELECT TAX FREE	mf	67063R103	11	800	SH		SOLE	0	800	0	0
NUVEEN N Y SELECT TAX FREE I	mf	67063V104	397	30,825	SH		SOLE	0	30,825	0	0
NUVEEN AMT FREE QLTY MUN INC	mf	670657105	780	59,912	SH		SOLE	0	59,912	0	0
NUVEEN MUN CR OPPORTUNITIES	mf	670663103	34	2,243	SH		SOLE	0	2,243	0	0
NVIDIA CORPORATION	cs	67066G104	11,921	46,033	SH		SOLE	0	46,033	0	0
NUVEEN QUALITY MUNCP INCOME	mf	67066V101	2,116	159,295	SH		SOLE	0	159,295	0	0
NUVEEN SR INCOME FD	mf	67067Y104	19	2,130	SH		SOLE	0	2,130	0	0
NUVEEN MUN HIGH INCOME OPPOR	mf	670682103	101	7,990	SH		SOLE	0	7,990	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	mf	670699107	160	5,791	SH		SOLE	0	5,791	0	0
NUVEEN FLOATING RATE INCOME	mf	6706EN100	45	4,215	SH		SOLE	0	4,215	0	0
NUVEEN S&P 500 BUY-WRITE INC	mf	6706ER101	485	34,303	SH		SOLE	0	34,303	0	0
NUVASIVE INC	cs	670704105	274	5,276	SH		SOLE	0	5,276	0	0
NUVEEN MUNICIPAL CREDIT INC	mf	67070X101	66	4,516	SH		SOLE	0	4,516	0	0
NUVEEN REAL ESTATE INCOME FD	mf	67071B108	10	1,050	SH		SOLE	0	1,050	0	0
NUVEEN AMT FREE MUN CR INC F	mf	67071L106	1,090	72,566	SH		SOLE	0	72,566	0	0
NUVEEN GEORGIA QLTY MUN INC	mf	67072B107	48	4,220	SH		SOLE	0	4,220	0	0
NUVEEN PFD & INCM SECURTIES	mf	67072C105	143	15,126	SH		SOLE	0	15,126	0	0
NUVEEN MORTGAGE AND INCOME F	mf	670735109	236	10,048	SH		SOLE	0	10,048	0	0
NUVEEN PFD & INCOME OPPORTUN	mf	67073B106	43	3,899	SH		SOLE	0	3,899	0	0
NUVEEN CR STRATEGIES INCOME	mf	67073D102	61	7,326	SH		SOLE	0	7,326	0	0
NUVEEN TAXABLE MUNICPAL INM	mf	67074C103	5	271	SH		SOLE	0	271	0	0
NUVEEN ENHANCED MUN VALUE FD	mf	67074M101	49	3,500	SH		SOLE	0	3,500	0	0
NUVEEN REAL ASSET INCOME & G	mf	67074Y105	32	1,891	SH		SOLE	0	1,891	0	0
NUVEEN MULTI ASSET INCOME FU	mf	670750108	17	925	SH		SOLE	0	925	0	0
NUVEEN DOW 30 DYNMC OVERWRT	mf	67075F105	182	9,093	SH		SOLE	0	9,093	0	0
NUVEEN GLOBAL HIGH INCOME FD	mf	67075G103	21	1,256	SH		SOLE	0	1,256	0	0
NUTRIEN LTD	cs	67077M108	132	2,155	SH		SOLE	0	2,155	0	0
NUSCALE PWR CORP	wt	67079K118	3	1,000	SH		SOLE	0	1,000	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	mf	67079X102	4	199	SH		SOLE	0	199	0	0
NUVVE HOLDING CORP	cs	67079Y100	20	1,475	SH		SOLE	0	1,475	0	0
NUVEEN CORE PLUS IMPACT FUND	mf	67080D103	1	55	SH		SOLE	0	55	0	0
NUVEEN VRIABL RAT PFD & INM	mf	67080R102	6	33	SH		SOLE	0	33	0	0
OGE ENERGY CORP	cs	670837103	441	12,391	SH		SOLE	0	12,391	0	0
NUVEEN CORE EQUITY ALPHA FD	mf	67090X107	12	783	SH		SOLE	0	783	0	0
NUVEEN MUN VALUE FD INC	mf	670928100	192	20,166	SH		SOLE	0	20,166	0	0
NUTRIBAND INC	cs	67092M208	8	234	SH		SOLE	0	234	0	0
NUSHARES ETF TR	mc	67092P102	37	1,583	SH		SOLE	0	1,583	0	0
NUSHARES ETF TR	mc	67092P201	171	4,960	SH		SOLE	0	4,960	0	0
NUSHARES ETF TR	mc	67092P300	3,271	114,266	SH		SOLE	0	114,266	0	0
NUSHARES ETF TR	mc	67092P409	301	9,635	SH		SOLE	0	9,635	0	0
NUSHARES ETF TR	mc	67092P508	266	9,602	SH		SOLE	0	9,602	0	0
NUSHARES ETF TR	mc	67092P607	2,218	73,007	SH		SOLE	0	73,007	0	0
NUSHARES ETF TR	mc	67092P706	157	5,810	SH		SOLE	0	5,810	0	0
NUSHARES ETF TR	mc	67092P805	94	3,601	SH		SOLE	0	3,601	0	0
NUSHARES ETF TR	mc	67092P870	36	1,507	SH		SOLE	0	1,507	0	0
NUSHARES ETF TR	mc	67092P888	146	5,268	SH		SOLE	0	5,268	0	0
NUVEEN OHIO QLTY MUN INCOME	mf	670980101	1,945	141,160	SH		SOLE	0	141,160	0	0
O-I GLASS INC	cs	67098H104	16	445	SH		SOLE	0	445	0	0
OREILLY AUTOMOTIVE INC	cs	67103H107	343	2,504	SH		SOLE	0	2,504	0	0
OSI SYSTEMS INC	cs	671044105	50	708	SH		SOLE	0	708	0	0
OSI ETF TR	mc	67110P100	26	960	SH		SOLE	0	960	0	0
OSI ETF TR	mc	67110P407	1	32	SH		SOLE	0	32	0	0
OSI ETF TR	mc	67110P506	550	23,250	SH		SOLE	0	23,250	0	0
OSI ETF TR	mc	67110P704	141	5,575	SH		SOLE	0	5,575	0	0
OAK STR HEALTH INC	cs	67181A107	3	60	SH		SOLE	0	60	0	0
OAKTREE SPECIALTY LENDING CO	cs	67401P108	22	4,260	SH		SOLE	0	4,260	0	0
OASIS PETROLEUM INC	cs	674215207	22	124	SH		SOLE	0	124	0	0
OATLY GROUP AB	cs	67421J108	1,404	69,550	SH		SOLE	0	69,550	0	0
OBSIDIAN ENERGY LTD	cs	674482203	5	260	SH		SOLE	0	260	0	0
OCCIDENTAL PETE CORP	cs	674599105	2,110	32,622	SH		SOLE	0	32,622	0	0
OCCIDENTAL PETE CORP	wt	674599162	42	2,205	SH		SOLE	0	2,205	0	0
OCEANEERING INTL INC	cs	675232102	82	1,507	SH		SOLE	0	1,507	0	0
OCULAR THERAPEUTIX INC	cs	67576A100	10	1,500	SH		SOLE	0	1,500	0	0
OCUGEN INC	cs	67577C105	5	1,065	SH		SOLE	0	1,065	0	0
OFFICE PPTYS INCOME TR	cs	67623C109	4	157	SH		SOLE	0	157	0	0
OIL STS INTL INC	cs	678026105	20	530	SH		SOLE	0	530	0	0
OKTA INC	cs	679295105	222	3,176	SH		SOLE	0	3,176	0	0
OLAPLEX HLDGS INC	cs	679369108	29	1,049	SH		SOLE	0	1,049	0	0
OLD DOMINION FREIGHT LINE IN	cs	679580100	672	4,114	SH		SOLE	0	4,114	0	0
OLD NATL BANCORP IND	cs	680033107	43	1,567	SH		SOLE	0	1,567	0	0
OLD REP INTL CORP	cs	680223104	95	3,339	SH		SOLE	0	3,339	0	0
OLIN CORP	cs	680665205	169	4,861	SH		SOLE	0	4,861	0	0
OLLIES BARGAIN OUTLET HLDGS	cs	681116109	59	799	SH		SOLE	0	799	0	0
OMNICOM GROUP INC	cs	681919106	1,127	15,365	SH		SOLE	0	15,365	0	0
OMEGA HEALTHCARE INVS INC	re	681936100	111	3,011	SH		SOLE	0	3,011	0	0
OMNICELL COM	cs	68213N109	5	82	SH		SOLE	0	82	0	0
ON SEMICONDUCTOR CORP	cs	682189105	136	3,049	SH		SOLE	0	3,049	0	0
ONCOLYTICS BIOTECH INC	cs	682310875	1	120	SH		SOLE	0	120	0	0
180 DEGREE CAP CORP	cs	68235B208	2	332	SH		SOLE	0	332	0	0
ONCOCYTE CORP	cs	68235C107	106	32,001	SH		SOLE	0	32,001	0	0
ONE GAS INC	cs	68235P108	16	217	SH		SOLE	0	217	0	0
ONDAS HLDGS INC	cs	68236H204	457	32,657	SH		SOLE	0	32,657	0	0
180 LIFE SCIENCES CORP	cs	68236V104	2	724	SH		SOLE	0	724	0	0
1 800 FLOWERS COM INC	cs	68243Q106	92	7,551	SH		SOLE	0	7,551	0	0
ONE STOP SYS INC	cs	68247W109	10	2,000	SH		SOLE	0	2,000	0	0
ONEOK INC NEW	cs	682680103	1,134	16,373	SH		SOLE	0	16,373	0	0
ONEMAIN HLDGS INC	cs	68268W103	21	519	SH		SOLE	0	519	0	0
1LIFE HEALTHCARE INC	cs	68269G107	1	67	SH		SOLE	0	67	0	0
ONEWATER MARINE INC	cs	68280L101	14	10	SH		SOLE	0	10	0	0
ONESPAN INC	cs	68287N100	17	726	SH		SOLE	0	726	0	0
ONTO INNOVATION INC	cs	683344105	7	196	SH		SOLE	0	196	0	0
ON24 INC	cs	68339B104	4	53	SH		SOLE	0	53	0	0
OPENDOOR TECHNOLOGIES INC	cs	683712103	29	941	SH		SOLE	0	941	0	0
OPEN TEXT CORP	cs	683715106	27	750	SH		SOLE	0	750	0	0
OPEN LENDING CORP	cs	68373J104	5	338	SH		SOLE	0	338	0	0
OPKO HEALTH INC	cs	68375N103	2	400	SH		SOLE	0	400	0	0
OPORTUN FINL CORP	cs	68376D104	1	48	SH		SOLE	0	48	0	0
OPPENHEIMER HLDGS INC	cs	683797104	1	15	SH		SOLE	0	15	0	0
ORACLE CORP	cs	68389X105	1,836	40,939	SH		SOLE	0	40,939	0	0
OPTIMIZERX CORP	cs	68401U204	2	22	SH		SOLE	0	22	0	0
ORAGENICS INC	cs	684023302	1	200	SH		SOLE	0	200	0	0
ORAMED PHARMACEUTICALS INC	cs	68403P203	14	1,735	SH		SOLE	0	1,735	0	0
OPTION CARE HEALTH INC	cs	68404L201	40	2,009	SH		SOLE	0	2,009	0	0
ORANGE	cs	684060106	41	2,399	SH		SOLE	0	2,399	0	0
ORASURE TECHNOLOGIES INC	cs	68554V108	40	1,624	SH		SOLE	0	1,624	0	0
ORCHID IS CAP INC	re	68571X103	3	433	SH		SOLE	0	433	0	0
ORGANIGRAM HLDGS INC	cs	68620P101	5	1,236	SH		SOLE	0	1,236	0	0
ORIGIN BANCORP INC	cs	68621T102	1	38	SH		SOLE	0	38	0	0
ORIGIN MATERIALS INC	cs	68622D106	10	1,000	SH		SOLE	0	1,000	0	0
BARK INC	cs	68622E104	19	1,600	SH		SOLE	0	1,600	0	0
ORGANON & CO	cs	68622V106	304	6,569	SH		SOLE	0	6,569	0	0
ORION ENERGY SYS INC	cs	686275108	10	2,237	SH		SOLE	0	2,237	0	0
ORION OFFICE REIT INC	re	68629Y103	37	712	SH		SOLE	0	712	0	0
ORIX CORP	cs	686330101	47	366	SH		SOLE	0	366	0	0
ORMAT TECHNOLOGIES INC	cs	686688102	27	533	SH		SOLE	0	533	0	0
OSHKOSH CORP	cs	688239201	47	573	SH		SOLE	0	573	0	0
OSISKO GOLD ROYALTIES LTD	cs	68827L101	4	322	SH		SOLE	0	322	0	0
OTIS WORLDWIDE CORP	cs	68902V107	230	4,745	SH		SOLE	0	4,745	0	0
OTTER TAIL CORP	cs	689648103	38	819	SH		SOLE	0	819	0	0
OUTFRONT MEDIA INC	re	69007J106	24	457	SH		SOLE	0	457	0	0
OUTSET MED INC	cs	690145107	122	2,014	SH		SOLE	0	2,014	0	0
OVERSTOCK COM INC DEL	cs	690370101	39	1,079	SH		SOLE	0	1,079	0	0
OVINTIV INC	cs	69047Q102	361	20,164	SH		SOLE	0	20,164	0	0
OWENS & MINOR INC NEW	cs	690732102	26	544	SH		SOLE	0	544	0	0
OWENS CORNING NEW	cs	690742101	83	1,178	SH		SOLE	0	1,178	0	0
OWL ROCK CAPITAL CORPORATION	cs	69121K104	33	2,197	SH		SOLE	0	2,197	0	0
OXFORD INDS INC	cs	691497309	22	109	SH		SOLE	0	109	0	0
OXFORD SQUARE CAP CORP	cs	69181V107	18	2,528	SH		SOLE	0	2,528	0	0
OYSTER PT PHARMA INC	cs	69242L106	2	106	SH		SOLE	0	106	0	0
OZON HLDGS PLC	cs	69269L104	2	50	SH		SOLE	0	50	0	0
PBF ENERGY INC	cs	69318G106	20	231	SH		SOLE	0	231	0	0
PC CONNECTION INC	cs	69318J100	4	150	SH		SOLE	0	150	0	0
PBF LOGISTICS LP	cs	69318Q104	6	300	SH		SOLE	0	300	0	0
PCM FD INC	mf	69323T101	88	7,600	SH		SOLE	0	7,600	0	0
PCTEL INC	cs	69325Q105	67	10,000	SH		SOLE	0	10,000	0	0
PDC ENERGY INC	cs	69327R101	211	3,114	SH		SOLE	0	3,114	0	0
PG&E CORP	cs	69331C108	1,026	24,495	SH		SOLE	0	24,495	0	0
PGT INNOVATIONS INC	cs	69336V101	2	91	SH		SOLE	0	91	0	0
PJT PARTNERS INC	cs	69343T107	24	49	SH		SOLE	0	49	0	0
PGIM ETF TR	mc	69344A107	139	2,725	SH		SOLE	0	2,725	0	0
PLDT INC	cs	69344D408	19	156	SH		SOLE	0	156	0	0
PGIM HIGH YIELD BOND FUND IN	mf	69346H100	46	3,214	SH		SOLE	0	3,214	0	0
PGIM GLOBAL HIGH YIELD FD FO	mf	69346J106	50	3,581	SH		SOLE	0	3,581	0	0
PNC FINL SVCS GROUP INC	cs	693475105	1,764	18,201	SH		SOLE	0	18,201	0	0
POSCO HOLDINGS INC	cs	693483109	8	100	SH		SOLE	0	100	0	0
PNM RES INC	cs	69349H107	32	770	SH		SOLE	0	770	0	0
PPG INDS INC	cs	693506107	625	5,551	SH		SOLE	0	5,551	0	0
PPL CORP	cs	69351T106	363	9,499	SH		SOLE	0	9,499	0	0
PMV PHARMACEUTICALS INC	cs	69353Y103	1	5	SH		SOLE	0	5	0	0
PRA GROUP INC	cs	69354N106	74	1,597	SH		SOLE	0	1,597	0	0
PGIM SHORT DUR HIG YLD OPP F	mf	69355J104	6	134	SH		SOLE	0	134	0	0
PIMCO DYNAMIC INCOME OPRNTS	mf	69355M107	33	1,665	SH		SOLE	0	1,665	0	0
PS BUSINESS PKS INC CALIF	cs	69360J107	3	27	SH		SOLE	0	27	0	0
PVH CORPORATION	cs	693656100	73	459	SH		SOLE	0	459	0	0
PTC INC	cs	69370C100	13	143	SH		SOLE	0	143	0	0
PACCAR INC	cs	693718108	518	11,659	SH		SOLE	0	11,659	0	0
PACER FDS TR	mc	69374H105	115	3,856	SH		SOLE	0	3,856	0	0
PACER FDS TR	mc	69374H204	22	407	SH		SOLE	0	407	0	0
PACER FDS TR	mc	69374H303	42	1,240	SH		SOLE	0	1,240	0	0
PACER FDS TR	cs	69374H428	2,911	58,895	SH		SOLE	0	58,895	0	0
PACER FDS TR	mc	69374H568	504	24,833	SH		SOLE	0	24,833	0	0
PACER FDS TR	mc	69374H642	138	5,512	SH		SOLE	0	5,512	0	0
PACER FDS TR	mc	69374H659	26	1,001	SH		SOLE	0	1,001	0	0
PACER FDS TR	mc	69374H667	117	4,629	SH		SOLE	0	4,629	0	0
PACER FDS TR	mc	69374H675	81	3,179	SH		SOLE	0	3,179	0	0
PACER FDS TR	mc	69374H683	32	1,286	SH		SOLE	0	1,286	0	0
PACER FDS TR	mc	69374H691	41	1,600	SH		SOLE	0	1,600	0	0
PACER FDS TR	mc	69374H709	113	3,684	SH		SOLE	0	3,684	0	0
PACER FDS TR	mc	69374H717	8,640	358,454	SH		SOLE	0	358,454	0	0
PACER FDS TR	mc	69374H725	24	1,000	SH		SOLE	0	1,000	0	0
PACER FDS TR	mc	69374H741	87	3,283	SH		SOLE	0	3,283	0	0
PACER FDS TR	mc	69374H766	105	3,772	SH		SOLE	0	3,772	0	0
PACER FDS TR	mc	69374H816	8,375	338,832	SH		SOLE	0	338,832	0	0
PACER FDS TR	mc	69374H857	1,811	62,703	SH		SOLE	0	62,703	0	0
PACER FDS TR	mc	69374H865	49	1,926	SH		SOLE	0	1,926	0	0
PACER FDS TR	mc	69374H873	108	3,712	SH		SOLE	0	3,712	0	0
PACER FDS TR	mc	69374H881	14,550	484,676	SH		SOLE	0	484,676	0	0
PACIFIC BIOSCIENCES CALIF IN	cs	69404D108	9	3,150	SH		SOLE	0	3,150	0	0
PACIFIC PREMIER BANCORP	cs	69478X105	20	177	SH		SOLE	0	177	0	0
PACIRA BIOSCIENCES INC	cs	695127100	36	928	SH		SOLE	0	928	0	0
PACKAGING CORP AMER	cs	695156109	140	1,125	SH		SOLE	0	1,125	0	0
PACWEST BANCORP DEL	cs	695263103	12	446	SH		SOLE	0	446	0	0
PAGERDUTY INC	cs	69553P100	243	6,328	SH		SOLE	0	6,328	0	0
PALANTIR TECHNOLOGIES INC	cs	69608A108	1,548	157,940	SH		SOLE	0	157,940	0	0
PALO ALTO NETWORKS INC	cs	697435105	1,122	5,193	SH		SOLE	0	5,193	0	0
PALOMAR HLDGS INC	cs	69753M105	3	30	SH		SOLE	0	30	0	0
PAN AMERN SILVER CORP	cs	697900108	41	2,720	SH		SOLE	0	2,720	0	0
PAPA JOHNS INTL INC	cs	698813102	19	297	SH		SOLE	0	297	0	0
PAR TECHNOLOGY CORP	cs	698884103	105	7,111	SH		SOLE	0	7,111	0	0
PAR PAC HOLDINGS INC	cs	69888T207	7	149	SH		SOLE	0	149	0	0
PARAMOUNT GROUP INC	re	69924R108	1	76	SH		SOLE	0	76	0	0
PARK HOTELS & RESORTS INC	re	700517105	10	292	SH		SOLE	0	292	0	0
PARK NATL CORP	cs	700658107	1	6	SH		SOLE	0	6	0	0
PARKER-HANNIFIN CORP	cs	701094104	194	1,083	SH		SOLE	0	1,083	0	0
PARSONS CORP DEL	cs	70202L102	15	442	SH		SOLE	0	442	0	0
PATRICK INDS INC	cs	703343103	16	130	SH		SOLE	0	130	0	0
PATRIOT NATL BANCORP INC	cs	70336F203	1	18	SH		SOLE	0	18	0	0
PATTERSON COS INC	cs	703395103	18	741	SH		SOLE	0	741	0	0
PATTERSON-UTI ENERGY INC	cs	703481101	54	2,231	SH		SOLE	0	2,231	0	0
PAYCHEX INC	cs	704326107	237	5,442	SH		SOLE	0	5,442	0	0
PAYCOM SOFTWARE INC	cs	70432V102	201	1,669	SH		SOLE	0	1,669	0	0
PAYA HOLDINGS INC	cs	70434P103	1	44	SH		SOLE	0	44	0	0
PAYLOCITY HLDG CORP	cs	70438V106	24	251	SH		SOLE	0	251	0	0
PAYPAL HLDGS INC	cs	70450Y103	1,917	22,369	SH		SOLE	0	22,369	0	0
PDS BIOTECHNOLOGY CORP	cs	70465T107	1	11	SH		SOLE	0	11	0	0
PEARSON PLC	cs	705015105	145	10,747	SH		SOLE	0	10,747	0	0
PEBBLEBROOK HOTEL TR	cs	70509V100	6	148	SH		SOLE	0	148	0	0
PEGASYSTEMS INC	cs	705573103	3	42	SH		SOLE	0	42	0	0
PELOTON INTERACTIVE INC	cs	70614W100	92	3,102	SH		SOLE	0	3,102	0	0
PEMBINA PIPELINE CORP	cs	706327103	7	165	SH		SOLE	0	165	0	0
PENN NATL GAMING INC	cs	707569109	337	9,739	SH		SOLE	0	9,739	0	0
RANGER OIL CORPORATION	cs	70788V102	10	15	SH		SOLE	0	15	0	0
PENNANTPARK INVT CORP	mf	708062104	11	84	SH		SOLE	0	84	0	0
PENNANTPARK FLOATING RATE CA	mf	70806A106	55	4,055	SH		SOLE	0	4,055	0	0
PENNSYLVANIA REAL ESTATE INV	cs	709102107	1	125	SH		SOLE	0	125	0	0
PENNSYLVANIA REAL ESTATE INV	re	709102800	1	8	SH		SOLE	0	8	0	0
PENNYMAC MTG INVT TR	cs	70931T103	50	2,177	SH		SOLE	0	2,177	0	0
PENNYMAC FINL SVCS INC NEW	cs	70932M107	10	90	SH		SOLE	0	90	0	0
PENSKE AUTOMOTIVE GRP INC	cs	70959W103	127	2,349	SH		SOLE	0	2,349	0	0
PENUMBRA INC	cs	70975L107	1	4	SH		SOLE	0	4	0	0
PEOPLES BANCORP INC	cs	709789101	1	20	SH		SOLE	0	20	0	0
PEOPLES UNITED FINANCIAL INC	cs	712704105	44	2,241	SH		SOLE	0	2,241	0	0
PEPSICO INC	cs	713448108	5,396	57,484	SH		SOLE	0	57,484	0	0
PERFICIENT INC	cs	71375U101	22	209	SH		SOLE	0	209	0	0
PERFORMANCE FOOD GROUP CO	cs	71377A103	17	375	SH		SOLE	0	375	0	0
PERIPHAS CAPITAL PARTNERING	cs	713895100	12	465	SH		SOLE	0	465	0	0
PERKINELMER INC	cs	714046109	112	2,895	SH		SOLE	0	2,895	0	0
PERMIAN BASIN RTY TR	ut	714236106	6	562	SH		SOLE	0	562	0	0
PERMROCK ROYALTY TRUST	mf	714254109	17	1,042	SH		SOLE	0	1,042	0	0
PERMIANVILLE RTY TR	mf	71425H100	5	1,300	SH		SOLE	0	1,300	0	0
PERPETUA RESOURCES CORP	cs	714266103	160	20,200	SH		SOLE	0	20,200	0	0
PERSHING SQUARE TONTINE HLDG	cs	71531R109	2	100	SH		SOLE	0	100	0	0
P T TELEKOMUNIKASI INDONESIA	cs	715684106	20	357	SH		SOLE	0	357	0	0
PETCO HEALTH & WELLNESS CO I	cs	71601V105	51	1,640	SH		SOLE	0	1,640	0	0
PETMED EXPRESS INC	cs	716382106	1	24	SH		SOLE	0	24	0	0
PETIQ INC	cs	71639T106	2	62	SH		SOLE	0	62	0	0
PETROCHINA CO LTD	cs	71646E100	19	89	SH		SOLE	0	89	0	0
PETROLEO BRASILEIRO SA PETRO	cs	71654V408	1,051	46,493	SH		SOLE	0	46,493	0	0
PFIZER INC	cs	717081103	6,113	176,859	SH		SOLE	0	176,859	0	0
PHATHOM PHARMACEUTICALS INC	cs	71722W107	2	62	SH		SOLE	0	62	0	0
PHIBRO ANIMAL HEALTH CORP	cs	71742Q106	10	154	SH		SOLE	0	154	0	0
PHILIP MORRIS INTL INC	cs	718172109	4,547	39,978	SH		SOLE	0	39,978	0	0
PHILLIPS EDISON & CO INC	re	71844V201	2,099	75,535	SH		SOLE	0	75,535	0	0
PHILLIPS 66	cs	718546104	3,849	32,046	SH		SOLE	0	32,046	0	0
PHOTRONICS INC	cs	719405102	23	1,730	SH		SOLE	0	1,730	0	0
PHYSICIANS RLTY TR	re	71943U104	47	3,145	SH		SOLE	0	3,145	0	0
PHREESIA INC	cs	71944F106	1	27	SH		SOLE	0	27	0	0
PIEDMONT LITHIUM INC	cs	72016P105	88	1,437	SH		SOLE	0	1,437	0	0
PIEDMONT OFFICE REALTY TR IN	cs	720190206	94	4,888	SH		SOLE	0	4,888	0	0
PILGRIMS PRIDE CORP	cs	72147K108	55	2,776	SH		SOLE	0	2,776	0	0
PIMCO CALIF MUN INCOME FD II	mf	72200M108	23	2,800	SH		SOLE	0	2,800	0	0
PIMCO MUN INCOME FD	mf	72200R107	160	12,015	SH		SOLE	0	12,015	0	0
PIMCO CORPORATE & INCM STRG	mf	72200U100	45	2,500	SH		SOLE	0	2,500	0	0
PIMCO MUN INCOME FD II	mf	72200W106	28	2,146	SH		SOLE	0	2,146	0	0
PIMCO GLOBAL STOCKSPLS INCM	mf	722011103	19	1,385	SH		SOLE	0	1,385	0	0
PIMCO HIGH INCOME FD	mf	722014107	49	6,000	SH		SOLE	0	6,000	0	0
PIMCO MUN INCOME FD III	mf	72201A103	105	9,125	SH		SOLE	0	9,125	0	0
PIMCO CORPORATE & INCOME OPP	mf	72201B101	16	864	SH		SOLE	0	864	0	0
PIMCO INCOME STRATEGY FD	mf	72201H108	488	40,030	SH		SOLE	0	40,030	0	0
PIMCO INCOME STRATEGY FD II	mf	72201J104	874	87,057	SH		SOLE	0	87,057	0	0
PIMCO ETF TR	cs	72201R205	52	982	SH		SOLE	0	982	0	0
PIMCO ETF TR	mc	72201R304	13	193	SH		SOLE	0	193	0	0
PIMCO ETF TR	cs	72201R403	619	10,857	SH		SOLE	0	10,857	0	0
PIMCO ETF TR	mc	72201R635	84	1,634	SH		SOLE	0	1,634	0	0
PIMCO ETF TR	mc	72201R643	29	296	SH		SOLE	0	296	0	0
PIMCO ETF TR	mc	72201R718	5,915	59,425	SH		SOLE	0	59,425	0	0
PIMCO ETF TR	mc	72201R775	544	4,959	SH		SOLE	0	4,959	0	0
PIMCO ETF TR	mc	72201R783	1,346	12,597	SH		SOLE	0	12,597	0	0
PIMCO ETF TR	mc	72201R817	39	329	SH		SOLE	0	329	0	0
PIMCO ETF TR	cs	72201R833	30,007	296,145	SH		SOLE	0	296,145	0	0
PIMCO ETF TR	cs	72201R866	615	11,592	SH		SOLE	0	11,592	0	0
PIMCO ETF TR	cs	72201R874	2,057	41,307	SH		SOLE	0	41,307	0	0
PIMCO ETF TR	mc	72201R882	5,751	50,280	SH		SOLE	0	50,280	0	0
PIMCO EQUITY SER	mc	72201T342	8	300	SH		SOLE	0	300	0	0
PIMCO DYNAMIC INCOME FD	mf	72201Y101	620	19,590	SH		SOLE	0	19,590	0	0
PIMCO EQUITY SER	mc	72202L363	168	5,950	SH		SOLE	0	5,950	0	0
PIMCO ACCESS INCOME FUND	mf	72203T100	1	29	SH		SOLE	0	29	0	0
PINDUODUO INC	cs	722304102	17	624	SH		SOLE	0	624	0	0
PING IDENTITY HLDG CORP	cs	72341T103	3	171	SH		SOLE	0	171	0	0
PINNACLE FINL PARTNERS INC	cs	72346Q104	98	1,536	SH		SOLE	0	1,536	0	0
PINNACLE WEST CAP CORP	cs	723484101	581	8,729	SH		SOLE	0	8,729	0	0
PINTEREST INC	cs	72352L106	311	12,397	SH		SOLE	0	12,397	0	0
PIONEER BANCORP INC MD	cs	723561106	7	500	SH		SOLE	0	500	0	0
PIONEER HIGH INCOME FUND INC	mf	72369H106	38	3,980	SH		SOLE	0	3,980	0	0
PIONEER MUN HIGH INCOME OPPO	mf	723760104	2	90	SH		SOLE	0	90	0	0
PIONEER MUNICIPAL HIGH INCOM	mf	723762100	89	7,750	SH		SOLE	0	7,750	0	0
PIONEER MUNICIPAL HIGH INCOM	mf	723763108	7	626	SH		SOLE	0	626	0	0
PIONEER NAT RES CO	cs	723787107	611	5,116	SH		SOLE	0	5,116	0	0
PIPER SANDLER COMPANIES	cs	724078100	9	77	SH		SOLE	0	77	0	0
PITNEY BOWES INC	cs	724479100	4	102	SH		SOLE	0	102	0	0
PLAINS ALL AMERN PIPELINE L	cs	726503105	158	6,646	SH		SOLE	0	6,646	0	0
PLAINS GP HLDGS L P	cs	72651A207	429	17,097	SH		SOLE	0	17,097	0	0
PLANET FITNESS INC	cs	72703H101	10	206	SH		SOLE	0	206	0	0
PLANET LABS PBC	cs	72703X106	54	4,826	SH		SOLE	0	4,826	0	0
PLANTRONICS INC NEW	cs	727493108	10	102	SH		SOLE	0	102	0	0
PLATINUM GROUP METALS LTD	cs	72765Q882	2	10	SH		SOLE	0	10	0	0
PLBY GROUP INC	cs	72814P109	148	11,383	SH		SOLE	0	11,383	0	0
PLAYTIKA HLDG CORP	cs	72815L107	76	2,496	SH		SOLE	0	2,496	0	0
PLIANT THERAPEUTICS INC	cs	729139105	1	3	SH		SOLE	0	3	0	0
PLUG POWER INC	cs	72919P202	277	53,821	SH		SOLE	0	53,821	0	0
PLUMAS BANCORP	cs	729273102	40	1,399	SH		SOLE	0	1,399	0	0
PLURISTEM THERAPEUTICS INC	cs	72940R300	17	662	SH		SOLE	0	662	0	0
POINTS COM INC	cs	73085G109	2	150	SH		SOLE	0	150	0	0
POLARIS INC	cs	731068102	113	1,130	SH		SOLE	0	1,130	0	0
POLARITYTE INC	cs	731094108	54	2,000	SH		SOLE	0	2,000	0	0
POLARITYTE INC	cs	731094207	2	80	SH		SOLE	0	80	0	0
POOL CORP	cs	73278L105	108	1,376	SH		SOLE	0	1,376	0	0
POPULAR INC	cs	733174700	35	739	SH		SOLE	0	739	0	0
PORTLAND GEN ELEC CO	cs	736508847	13	284	SH		SOLE	0	284	0	0
PORTMAN RIDGE FIN CORP	cs	73688F201	1	26	SH		SOLE	0	26	0	0
POSHMARK INC	cs	73739W104	6	68	SH		SOLE	0	68	0	0
POST HLDGS INC	cs	737446104	207	2,672	SH		SOLE	0	2,672	0	0
POTBELLY CORP	cs	73754Y100	12	900	SH		SOLE	0	900	0	0
POSTAL REALTY TRUST INC	cs	73757R102	3	155	SH		SOLE	0	155	0	0
POTLATCHDELTIC CORPORATION	cs	737630103	428	8,117	SH		SOLE	0	8,117	0	0
POWELL INDS INC	cs	739128106	108	3,155	SH		SOLE	0	3,155	0	0
POWER INTEGRATIONS INC	cs	739276103	943	17,491	SH		SOLE	0	17,491	0	0
PRECIGEN INC	cs	74017N105	8	1,500	SH		SOLE	0	1,500	0	0
PREFERRED APT CMNTYS INC	cs	74039L103	56	3,985	SH		SOLE	0	3,985	0	0
PREMIER INC	cs	74051N102	74	2,174	SH		SOLE	0	2,174	0	0
PREMIER FINANCIAL CORP	cs	74052F108	20	983	SH		SOLE	0	983	0	0
PRESIDIO PPTY TR INC	wt	74102L113	24	76,603	SH		SOLE	0	76,603	0	0
PRESIDIO PPTY TR INC	cs	74102L303	443	93,035	SH		SOLE	0	93,035	0	0
PRESTIGE CONSMR HEALTHCARE I	cs	74112D101	24	239	SH		SOLE	0	239	0	0
PRICE T ROWE GROUP INC	cs	74144T108	1,386	11,289	SH		SOLE	0	11,289	0	0
PRICESMART INC	cs	741511109	3	35	SH		SOLE	0	35	0	0
PRIMERICA INC	cs	74164M108	23	146	SH		SOLE	0	146	0	0
PRINCIPAL FINANCIAL GROUP IN	cs	74251V102	721	12,573	SH		SOLE	0	12,573	0	0
PRINCIPAL REAL ESTATE INCOME	mf	74255X104	8	485	SH		SOLE	0	485	0	0
PRINCIPAL EXCHANGE-TRADED FD	mc	74255Y508	12	335	SH		SOLE	0	335	0	0
PRINCIPAL EXCHANGE-TRADED FD	mc	74255Y888	1	15	SH		SOLE	0	15	0	0
PROASSURANCE CORP	cs	74267C106	1	3	SH		SOLE	0	3	0	0
PROCTER AND GAMBLE CO	cs	742718109	17,578	194,507	SH		SOLE	0	194,507	0	0
PROCURE ETF TRUST II	mc	74280R205	5	184	SH		SOLE	0	184	0	0
PROFRAC HLDG CORP	cs	74319N100	1	16	SH		SOLE	0	16	0	0
PROG HOLDINGS INC	cs	74319R101	10	188	SH		SOLE	0	188	0	0
PROGRESS SOFTWARE CORP	cs	743312100	14	12	SH		SOLE	0	12	0	0
PROGRESSIVE CORP	cs	743315103	2,094	33,067	SH		SOLE	0	33,067	0	0
PROGYNY INC	cs	74340E103	33	1,109	SH		SOLE	0	1,109	0	0
PROLOGIS INC.	cs	74340W103	710	10,209	SH		SOLE	0	10,209	0	0
PROSHARES TR	mc	74347B110	47	1,700	SH		SOLE	0	1,700	0	0
PROSHARES TR	mc	74347B169	7	140	SH		SOLE	0	140	0	0
PROSHARES TR	2l	74347B201	153	4,025	SH		SOLE	0	4,025	0	0
PROSHARES TR	2l	74347B227	1	12	SH		SOLE	0	12	0	0
PROSHARES TR	mc	74347B318	17	208	SH		SOLE	0	208	0	0
PROSHARES TR	mc	74347B391	109	2,162	SH		SOLE	0	2,162	0	0
PROSHARES TR	1i	74347B425	76	2,660	SH		SOLE	0	2,660	0	0
PROSHARES TR	mc	74347B508	14	351	SH		SOLE	0	351	0	0
PROSHARES TR	mc	74347B607	26	341	SH		SOLE	0	341	0	0
PROSHARES TR	mc	74347B680	391	10,013	SH		SOLE	0	10,013	0	0
PROSHARES TR	mc	74347B698	43	1,052	SH		SOLE	0	1,052	0	0
PROSHARES TR	1i	74347B714	1	3	SH		SOLE	0	3	0	0
PROSHARES TR	mc	74347B813	1	5	SH		SOLE	0	5	0	0
PROSHARES TR	mc	74347B839	60	1,518	SH		SOLE	0	1,518	0	0
PROSHARES TR	mc	74347G291	4	120	SH		SOLE	0	120	0	0
PROSHARES TR	mc	74347G416	48	1,305	SH		SOLE	0	1,305	0	0
PROSHARES TR	mc	74347G432	63	1,875	SH		SOLE	0	1,875	0	0
PROSHARES TR	mc	74347G440	187	4,466	SH		SOLE	0	4,466	0	0
PROSHARES TR	mc	74347G606	258	6,341	SH		SOLE	0	6,341	0	0
PROSHARES TR	mc	74347G671	129	3,141	SH		SOLE	0	3,141	0	0
PROSHARES TR	mc	74347G689	41	2,400	SH		SOLE	0	2,400	0	0
PROSHARES TR	mc	74347G705	228	3,942	SH		SOLE	0	3,942	0	0
PROSHARES TR	mc	74347G739	13	500	SH		SOLE	0	500	0	0
PROSHARES TR	mc	74347G804	117	2,319	SH		SOLE	0	2,319	0	0
PROPETRO HLDG CORP	cs	74347M108	4	55	SH		SOLE	0	55	0	0
PROSHARES TR	1l	74347R107	4,299	35,380	SH		SOLE	0	35,380	0	0
PROSHARES TR	cs	74347R172	165	2,200	SH		SOLE	0	2,200	0	0
PROSHARES TR	1l	74347R206	820	9,327	SH		SOLE	0	9,327	0	0
PROSHARES TR	1l	74347R214	18	317	SH		SOLE	0	317	0	0
PROSHARES TR	cs	74347R248	35	698	SH		SOLE	0	698	0	0
PROSHARES TR	1l	74347R305	10	239	SH		SOLE	0	239	0	0
PROSHARES TR	1l	74347R404	22	520	SH		SOLE	0	520	0	0
PROSHARES TR	cs	74347R669	15	300	SH		SOLE	0	300	0	0
PROSHARES TR	cs	74347R693	87	800	SH		SOLE	0	800	0	0
PROSHARES TR	cs	74347R776	145	2,040	SH		SOLE	0	2,040	0	0
PROSHARES TR	cs	74347R818	25	220	SH		SOLE	0	220	0	0
PROSHARES TR	cs	74347R842	9	99	SH		SOLE	0	99	0	0
PROSHARES TR II	mc	74347W130	18	300	SH		SOLE	0	300	0	0
PROSHARES TR II	mc	74347W569	11	149	SH		SOLE	0	149	0	0
PROSHARES TR II	cs	74347W601	12	300	SH		SOLE	0	300	0	0
PROSHARES TR II	cs	74347W882	9	375	SH		SOLE	0	375	0	0
PROSHARES TR	cs	74347X500	3	61	SH		SOLE	0	61	0	0
PROSHARES TR	cs	74347X633	514	12,311	SH		SOLE	0	12,311	0	0
PROSHARES TR	mc	74347X799	11	111	SH		SOLE	0	111	0	0
PROSHARES TR	cs	74347X815	33	272	SH		SOLE	0	272	0	0
PROSHARES TR	cs	74347X823	1	12	SH		SOLE	0	12	0	0
PROSHARES TR	cs	74347X831	1,045	17,835	SH		SOLE	0	17,835	0	0
PROSHARES TR	cs	74347X849	8	261	SH		SOLE	0	261	0	0
PROSHARES TR	cs	74347X864	24	526	SH		SOLE	0	526	0	0
PROSHARES TR II	mc	74347Y797	34	1,611	SH		SOLE	0	1,611	0	0
PROSHARES TR II	mc	74347Y821	1	6	SH		SOLE	0	6	0	0
PROSHARES TR II	mc	74347Y839	477	12,505	SH		SOLE	0	12,505	0	0
PROSHARES TR II	mc	74347Y854	6,289	213,499	SH		SOLE	0	213,499	0	0
PROSHARES TR II	mc	74347Y862	67	3,000	SH		SOLE	0	3,000	0	0
PROSHARES TR II	mc	74347Y870	152	2,895	SH		SOLE	0	2,895	0	0
PROSHARES TR II	mc	74347Y888	114	7,720	SH		SOLE	0	7,720	0	0
PROSHARES TR	mc	74348A145	31	766	SH		SOLE	0	766	0	0
PROSHARES TR	mc	74348A434	21	700	SH		SOLE	0	700	0	0
PROSHARES TR	mc	74348A467	4,011	60,510	SH		SOLE	0	60,510	0	0
PROSHARES TR	mc	74348A533	272	7,487	SH		SOLE	0	7,487	0	0
PROSHARES TR	cs	74348A541	5	75	SH		SOLE	0	75	0	0
PROSHARES TR	mc	74348A814	375	12,904	SH		SOLE	0	12,904	0	0
PROSPECT CAP CORP	mf	74348T102	28	4,187	SH		SOLE	0	4,187	0	0
PROSPERITY BANCSHARES INC	cs	743606105	17	217	SH		SOLE	0	217	0	0
PROTO LABS INC	cs	743713109	21	106	SH		SOLE	0	106	0	0
PROTERRA INC	cs	74374T109	5	300	SH		SOLE	0	300	0	0
PROVIDENT FINL HLDGS INC	cs	743868101	3	157	SH		SOLE	0	157	0	0
PRUDENTIAL FINL INC	cs	744320102	1,625	16,260	SH		SOLE	0	16,260	0	0
PRUDENTIAL PLC	cs	74435K204	119	4,278	SH		SOLE	0	4,278	0	0
PUBLIC SVC ENTERPRISE GRP IN	cs	744573106	558	10,344	SH		SOLE	0	10,344	0	0
PUBLIC STORAGE	cs	74460D109	429	2,893	SH		SOLE	0	2,893	0	0
PUBMATIC INC	cs	74467Q103	162	5,548	SH		SOLE	0	5,548	0	0
PULTE GROUP INC	cs	745867101	1,762	56,269	SH		SOLE	0	56,269	0	0
PURECYCLE TECHNOLOGIES INC	cs	74623V103	52	1,600	SH		SOLE	0	1,600	0	0
PURE STORAGE INC	cs	74624M102	51	2,201	SH		SOLE	0	2,201	0	0
PURPLE BIOTECH LTD	cs	74638P109	1	10	SH		SOLE	0	10	0	0
PUTNAM PREMIER INCOME TR	mf	746853100	29	5,871	SH		SOLE	0	5,871	0	0
PUTNAM MUN OPPORTUNITIES TR	mf	746922103	745	63,858	SH		SOLE	0	63,858	0	0
QUAD / GRAPHICS INC	cs	747301109	170	8,714	SH		SOLE	0	8,714	0	0
QUAKER HOUGHTON	cs	747316107	7	67	SH		SOLE	0	67	0	0
PYROGENESIS CDA INC	cs	74734T104	3	7,000	SH		SOLE	0	7,000	0	0
QORVO INC	cs	74736K101	1,028	12,074	SH		SOLE	0	12,074	0	0
Q2 HLDGS INC	cs	74736L109	748	13,079	SH		SOLE	0	13,079	0	0
QUALCOMM INC	cs	747525103	2,113	31,805	SH		SOLE	0	31,805	0	0
QUALIGEN THERAPEUTICS INC	cs	74754R103	1	1	SH		SOLE	0	1	0	0
QUALYS INC	cs	74758T303	19	195	SH		SOLE	0	195	0	0
QUALTRICS INTL INC	cs	747601201	97	2,100	SH		SOLE	0	2,100	0	0
QUALTEK SERVICES INC	cs	74760R303	244	30,000	SH		SOLE	0	30,000	0	0
QUANTA SVCS INC	cs	74762E102	244	5,639	SH		SOLE	0	5,639	0	0
QUANERGY SYSTEMS INC	cs	74764U104	15	2,240	SH		SOLE	0	2,240	0	0
QUANTUM SI INC	cs	74765K105	9	900	SH		SOLE	0	900	0	0
QUANTUM COMPUTING INC	cs	74766W108	19	5,406	SH		SOLE	0	5,406	0	0
QUANTUMSCAPE CORP	cs	74767V109	233	6,223	SH		SOLE	0	6,223	0	0
QUANTUM CORP	cs	747906501	13	3,908	SH		SOLE	0	3,908	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	254	3,792	SH		SOLE	0	3,792	0	0
QUIDEL CORP	cs	74838J101	3	40	SH		SOLE	0	40	0	0
QUIPT HOME MEDICAL CORP	cs	74880P104	117	17,409	SH		SOLE	0	17,409	0	0
QUOTIENT TECHNOLOGY INC	cs	749119103	1	54	SH		SOLE	0	54	0	0
QURATE RETAIL INC	cs	74915M100	44	2,151	SH		SOLE	0	2,151	0	0
RGC RES INC	cs	74955L103	259	9,427	SH		SOLE	0	9,427	0	0
RLJ LODGING TR	re	74965L101	6	239	SH		SOLE	0	239	0	0
RPC INC	cs	749660106	40	2,600	SH		SOLE	0	2,600	0	0
RMR GROUP INC	cs	74967R106	24	279	SH		SOLE	0	279	0	0
RH	cs	74967X103	281	2,734	SH		SOLE	0	2,734	0	0
RPM INTL INC	cs	749685103	46	893	SH		SOLE	0	893	0	0
RPT REALTY	re	74971D101	7	440	SH		SOLE	0	440	0	0
RACKSPACE TECHNOLOGY INC	cs	750102105	5	263	SH		SOLE	0	263	0	0
RADIAN GROUP INC	cs	750236101	26	1,040	SH		SOLE	0	1,040	0	0
RADNET INC	cs	750491102	32	2,440	SH		SOLE	0	2,440	0	0
RAFAEL HLDGS INC	cs	75062E106	1	100	SH		SOLE	0	100	0	0
RAMBUS INC DEL	cs	750917106	112	6,988	SH		SOLE	0	6,988	0	0
RALPH LAUREN CORP	cs	751212101	13	84	SH		SOLE	0	84	0	0
RAMACO RES INC	cs	75134P303	1	23	SH		SOLE	0	23	0	0
RANGE RES CORP	cs	75281A109	69	3,444	SH		SOLE	0	3,444	0	0
RANPAK HOLDINGS CORP	cs	75321W103	3	103	SH		SOLE	0	103	0	0
RAPID7 INC	cs	753422104	25	281	SH		SOLE	0	281	0	0
RATTLER MIDSTREAM LP	cs	75419T103	1	36	SH		SOLE	0	36	0	0
RAYMOND JAMES FINL INC	cs	754730109	4,977	50,656	SH		SOLE	0	50,656	0	0
RAYONIER INC	re	754907103	21	180	SH		SOLE	0	180	0	0
RAYONIER ADVANCED MATLS INC	cs	75508B104	3	24	SH		SOLE	0	24	0	0
RAYTHEON TECHNOLOGIES CORP	cs	75513E101	2,085	39,811	SH		SOLE	0	39,811	0	0
RBC BEARINGS INC	cs	75524B104	40	313	SH		SOLE	0	313	0	0
READY CAPITAL CORP	cs	75574U101	21	1,285	SH		SOLE	0	1,285	0	0
ANYWHERE REAL ESTATE INC	cs	75605Y106	29	551	SH		SOLE	0	551	0	0
REALTY INCOME CORP	cs	756109104	965	22,312	SH		SOLE	0	22,312	0	0
REAVES UTIL INCOME FD	mf	756158101	41	1,452	SH		SOLE	0	1,452	0	0
REATA PHARMACEUTICALS INC	cs	75615P103	19	423	SH		SOLE	0	423	0	0
RED CAT HLDGS INC	cs	75644T100	2	170	SH		SOLE	0	170	0	0
RED RIVER BANCSHARES INC	cs	75686R202	186	3,678	SH		SOLE	0	3,678	0	0
RED ROBIN GOURMET BURGERS IN	cs	75689M101	1	3	SH		SOLE	0	3	0	0
RED ROCK RESORTS INC	cs	75700L108	15	400	SH		SOLE	0	400	0	0
RED VIOLET INC	cs	75704L104	1	50	SH		SOLE	0	50	0	0
REDBOX ENTERTAINMENT INC	cs	75724T103	1	58	SH		SOLE	0	58	0	0
REDFIN CORP	cs	75737F108	11	384	SH		SOLE	0	384	0	0
REDHILL BIOPHARMA LTD	cs	757468103	2	300	SH		SOLE	0	300	0	0
REGAL REXNORD CORPORATION	cs	758750103	134	1,401	SH		SOLE	0	1,401	0	0
REGENCY CTRS CORP	cs	758849103	33	539	SH		SOLE	0	539	0	0
REGENERON PHARMACEUTICALS	cs	75886F107	589	1,543	SH		SOLE	0	1,543	0	0
REGENXBIO INC	cs	75901B107	14	217	SH		SOLE	0	217	0	0
REGIONS FINANCIAL CORP NEW	cs	7591EP100	204	26,403	SH		SOLE	0	26,403	0	0
REINSURANCE GRP OF AMERICA I	cs	759351604	38	356	SH		SOLE	0	356	0	0
REKOR SYSTEMS INC	cs	759419104	1	75	SH		SOLE	0	75	0	0
RELIANCE GLOBAL GROUP INC	cs	75946W207	77	12,524	SH		SOLE	0	12,524	0	0
RELIANCE STEEL & ALUMINUM CO	cs	759509102	202	1,932	SH		SOLE	0	1,932	0	0
RELX PLC	cs	759530108	101	3,900	SH		SOLE	0	3,900	0	0
RELMADA THERAPEUTICS INC	cs	75955J402	1	2	SH		SOLE	0	2	0	0
REMARK HLDGS INC	cs	75955K102	50	11,000	SH		SOLE	0	11,000	0	0
RENASANT CORP	cs	75970E107	34	492	SH		SOLE	0	492	0	0
RENESOLA LTD	cs	75971T301	1	100	SH		SOLE	0	100	0	0
RENEWABLE ENERGY GROUP INC	cs	75972A301	5	145	SH		SOLE	0	145	0	0
RENREN INC	cs	759892300	1	666	SH		SOLE	0	666	0	0
REPLIGEN CORP	cs	759916109	51	227	SH		SOLE	0	227	0	0
RENAISSANCE CAP GREENWICH FD	mc	759937204	288	9,735	SH		SOLE	0	9,735	0	0
RENT THE RUNWAY INC	cs	76010Y103	38	2,000	SH		SOLE	0	2,000	0	0
REPUBLIC BANCORP INC KY	cs	760281204	3	75	SH		SOLE	0	75	0	0
REPUBLIC SVCS INC	cs	760759100	278	4,005	SH		SOLE	0	4,005	0	0
RESMED INC	cs	761152107	89	820	SH		SOLE	0	820	0	0
RESIDEO TECHNOLOGIES INC	cs	76118Y104	57	1,410	SH		SOLE	0	1,410	0	0
RESOURCES CONNECTION INC	cs	76122Q105	15	328	SH		SOLE	0	328	0	0
RETRACTABLE TECHNOLOGIES INC	cs	76129W105	1	595	SH		SOLE	0	595	0	0
RESTAURANT BRANDS INTL INC	cs	76131D103	75	1,254	SH		SOLE	0	1,254	0	0
RETAIL OPPORTUNITY INVTS COR	cs	76131N101	54	2,218	SH		SOLE	0	2,218	0	0
REVANCE THERAPEUTICS INC	cs	761330109	3	84	SH		SOLE	0	84	0	0
REVLON INC	cs	761525609	1	5	SH		SOLE	0	5	0	0
REVOLVE GROUP INC	cs	76156B107	1	30	SH		SOLE	0	30	0	0
REXFORD INDL RLTY INC	re	76169C100	186	5,378	SH		SOLE	0	5,378	0	0
REYNOLDS CONSUMER PRODS INC	cs	76171L106	24	675	SH		SOLE	0	675	0	0
RHYTHM PHARMACEUTICALS INC	cs	76243J105	20	600	SH		SOLE	0	600	0	0
RIBBON COMMUNICATIONS INC	cs	762544104	8	1,199	SH		SOLE	0	1,199	0	0
RIGEL PHARMACEUTICALS INC	cs	766559603	8	2,027	SH		SOLE	0	2,027	0	0
RINGCENTRAL INC	cs	76680R206	45	588	SH		SOLE	0	588	0	0
RIO TINTO PLC	cs	767204100	411	6,952	SH		SOLE	0	6,952	0	0
RIOT BLOCKCHAIN INC	cs	767292105	299	40,412	SH		SOLE	0	40,412	0	0
RITCHIE BROS AUCTIONEERS	cs	767744105	185	2,785	SH		SOLE	0	2,785	0	0
RITE AID CORP	cs	767754872	9	620	SH		SOLE	0	620	0	0
RIVERNORTH DOUBLELINE STRATE	mf	76882G107	2	93	SH		SOLE	0	93	0	0
RIVERNORTH FLEXIBLE MUN INCO	mf	76883H104	4	10	SH		SOLE	0	10	0	0
RIVERNORTH FLEXIBLE MUNI INC	mf	76883Y107	7	270	SH		SOLE	0	270	0	0
RIVIAN AUTOMOTIVE INC	cs	76954A103	1,398	13,647	SH		SOLE	0	13,647	0	0
ROBERT HALF INTL INC	cs	770323103	309	4,484	SH		SOLE	0	4,484	0	0
ROBINHOOD MKTS INC	cs	770700102	27	773	SH		SOLE	0	773	0	0
ROBLOX CORP	cs	771049103	780	11,189	SH		SOLE	0	11,189	0	0
ROCKET COS INC	cs	77311W101	41	1,948	SH		SOLE	0	1,948	0	0
ROCKET LAB USA INC	cs	773122106	55	5,219	SH		SOLE	0	5,219	0	0
ROCKET PHARMACEUTICALS INC	cs	77313F106	1	20	SH		SOLE	0	20	0	0
ROCKWELL AUTOMATION INC	cs	773903109	1,081	9,408	SH		SOLE	0	9,408	0	0
ROCKY BRANDS INC	cs	774515100	23	800	SH		SOLE	0	800	0	0
ROGERS COMMUNICATIONS INC	cs	775109200	332	7,105	SH		SOLE	0	7,105	0	0
ROGERS CORP	cs	775133101	15	17	SH		SOLE	0	17	0	0
ROKU INC	cs	77543R102	203	4,863	SH		SOLE	0	4,863	0	0
ROLLINS INC	cs	775711104	578	11,541	SH		SOLE	0	11,541	0	0
ROMEO POWER INC	cs	776153108	38	1,452	SH		SOLE	0	1,452	0	0
R1 RCM INC	cs	77634L105	3	26	SH		SOLE	0	26	0	0
ROPER TECHNOLOGIES INC	cs	776696106	560	4,755	SH		SOLE	0	4,755	0	0
ROSS STORES INC	cs	778296103	192	2,325	SH		SOLE	0	2,325	0	0
ROYAL BK CDA	cs	780087102	113	1,648	SH		SOLE	0	1,648	0	0
SHELL PLC	cs	780259305	2,415	45,758	SH		SOLE	0	45,758	0	0
ROYAL GOLD INC	cs	780287108	30	394	SH		SOLE	0	394	0	0
ROYCE GLOBAL VALUE TR INC	mf	78081T104	1	91	SH		SOLE	0	91	0	0
ROYCE VALUE TR INC	mf	780910105	50	3,113	SH		SOLE	0	3,113	0	0
ROYCE MICRO-CAP TR INC	mf	780915104	1	105	SH		SOLE	0	105	0	0
RUSH ENTERPRISES INC	cs	781846308	16	258	SH		SOLE	0	258	0	0
RUSH STREET INTERACTIVE INC	cs	782011100	130	6,000	SH		SOLE	0	6,000	0	0
RUTHS HOSPITALITY GROUP INC	cs	783332109	6	153	SH		SOLE	0	153	0	0
RYANAIR HOLDINGS PLC	cs	783513203	98	819	SH		SOLE	0	819	0	0
RYAN SPECIALTY HOLDINGS INC	cs	78351F107	14	12	SH		SOLE	0	12	0	0
RYDER SYS INC	cs	783549108	141	2,014	SH		SOLE	0	2,014	0	0
RYERSON HLDG CORP	cs	783754104	14	19	SH		SOLE	0	19	0	0
RYMAN HOSPITALITY PPTYS INC	cs	78377T107	193	2,301	SH		SOLE	0	2,301	0	0
S & T BANCORP INC	cs	783859101	731	15,746	SH		SOLE	0	15,746	0	0
S&P GLOBAL INC	cs	78409V104	1,245	7,066	SH		SOLE	0	7,066	0	0
SBA COMMUNICATIONS CORP NEW	cs	78410G104	371	1,895	SH		SOLE	0	1,895	0	0
SEI INVTS CO	cs	784117103	57	822	SH		SOLE	0	822	0	0
SJW GROUP	cs	784305104	34	538	SH		SOLE	0	538	0	0
SL GREEN RLTY CORP	re	78440X887	118	1,260	SH		SOLE	0	1,260	0	0
SLM CORP	cs	78442P106	73	3,040	SH		SOLE	0	3,040	0	0
SM ENERGY CO	cs	78454L100	24	604	SH		SOLE	0	604	0	0
SPDR S&P 500 ETF TR	cs	78462F103	24,068	120,944	SH		SOLE	0	120,944	0	0
SPS COMM INC	cs	78463M107	16	140	SH		SOLE	0	140	0	0
SPDR GOLD TR	cs	78463V107	6,750	53,473	SH		SOLE	0	53,473	0	0
SPDR INDEX SHS FDS	cs	78463X103	13	392	SH		SOLE	0	392	0	0
SPDR INDEX SHS FDS	mc	78463X152	24	677	SH		SOLE	0	677	0	0
SPDR INDEX SHS FDS	cs	78463X202	218	5,411	SH		SOLE	0	5,411	0	0
SPDR INDEX SHS FDS	cs	78463X400	68	595	SH		SOLE	0	595	0	0
SPDR INDEX SHS FDS	mc	78463X418	4	48	SH		SOLE	0	48	0	0
SPDR INDEX SHS FDS	mc	78463X426	19	306	SH		SOLE	0	306	0	0
SPDR INDEX SHS FDS	mc	78463X434	4,559	71,006	SH		SOLE	0	71,006	0	0
SPDR INDEX SHS FDS	cs	78463X509	9,120	237,050	SH		SOLE	0	237,050	0	0
SPDR INDEX SHS FDS	mc	78463X533	1	20	SH		SOLE	0	20	0	0
SPDR INDEX SHS FDS	mc	78463X541	10	148	SH		SOLE	0	148	0	0
SPDR INDEX SHS FDS	cs	78463X749	394	8,217	SH		SOLE	0	8,217	0	0
SPDR INDEX SHS FDS	cs	78463X756	8	158	SH		SOLE	0	158	0	0
SPDR INDEX SHS FDS	cs	78463X772	112	2,835	SH		SOLE	0	2,835	0	0
SPDR INDEX SHS FDS	cs	78463X848	60	1,564	SH		SOLE	0	1,564	0	0
SPDR INDEX SHS FDS	cs	78463X855	7	151	SH		SOLE	0	151	0	0
SPDR INDEX SHS FDS	cs	78463X863	722	18,005	SH		SOLE	0	18,005	0	0
SPDR INDEX SHS FDS	cs	78463X871	820	29,775	SH		SOLE	0	29,775	0	0
SPDR INDEX SHS FDS	cs	78463X889	22,257	907,475	SH		SOLE	0	907,475	0	0
SPDR SER TR	mc	78464A144	80	2,594	SH		SOLE	0	2,594	0	0
SPDR SER TR	mc	78464A151	122	3,548	SH		SOLE	0	3,548	0	0
SPDR SER TR	cs	78464A201	12,217	48,450	SH		SOLE	0	48,450	0	0
SPDR SER TR	mc	78464A284	3,879	68,993	SH		SOLE	0	68,993	0	0
SPDR SER TR	cs	78464A292	123	2,670	SH		SOLE	0	2,670	0	0
SPDR SER TR	cs	78464A300	5,492	40,999	SH		SOLE	0	40,999	0	0
SPDR SER TR	cs	78464A359	1,371	29,057	SH		SOLE	0	29,057	0	0
SPDR SER TR	cs	78464A367	8	307	SH		SOLE	0	307	0	0
SPDR SER TR	cs	78464A375	6,704	201,520	SH		SOLE	0	201,520	0	0
SPDR SER TR	cs	78464A383	86	3,249	SH		SOLE	0	3,249	0	0
SPDR SER TR	mc	78464A391	1,178	41,630	SH		SOLE	0	41,630	0	0
SPDR SER TR	cs	78464A409	14,713	412,441	SH		SOLE	0	412,441	0	0
SPDR SER TR	cs	78464A474	76	2,469	SH		SOLE	0	2,469	0	0
SPDR SER TR	cs	78464A490	45	714	SH		SOLE	0	714	0	0
SPDR SER TR	cs	78464A508	10,275	343,838	SH		SOLE	0	343,838	0	0
SPDR SER TR	cs	78464A516	175	3,412	SH		SOLE	0	3,412	0	0
SPDR SER TR	mc	78464A532	227	3,453	SH		SOLE	0	3,453	0	0
SPDR SER TR	mc	78464A573	7	120	SH		SOLE	0	120	0	0
SPDR SER TR	mc	78464A581	53	690	SH		SOLE	0	690	0	0
SPDR SER TR	mc	78464A599	244	3,030	SH		SOLE	0	3,030	0	0
SPDR SER TR	cs	78464A607	1,143	13,437	SH		SOLE	0	13,437	0	0
SPDR SER TR	mc	78464A631	569	10,851	SH		SOLE	0	10,851	0	0
SPDR SER TR	cs	78464A649	20,176	341,432	SH		SOLE	0	341,432	0	0
SPDR SER TR	cs	78464A656	1,984	36,007	SH		SOLE	0	36,007	0	0
SPDR SER TR	cs	78464A664	1,097	31,499	SH		SOLE	0	31,499	0	0
SPDR SER TR	cs	78464A672	2,064	34,330	SH		SOLE	0	34,330	0	0
SPDR SER TR	cs	78464A698	1,256	20,579	SH		SOLE	0	20,579	0	0
SPDR SER TR	cs	78464A714	26	505	SH		SOLE	0	505	0	0
SPDR SER TR	cs	78464A722	38	301	SH		SOLE	0	301	0	0
SPDR SER TR	cs	78464A755	1,317	32,635	SH		SOLE	0	32,635	0	0
SPDR SER TR	cs	78464A763	1,362	17,324	SH		SOLE	0	17,324	0	0
SPDR SER TR	cs	78464A771	75	1,167	SH		SOLE	0	1,167	0	0
SPDR SER TR	cs	78464A789	68	2,241	SH		SOLE	0	2,241	0	0
SPDR SER TR	cs	78464A797	493	9,942	SH		SOLE	0	9,942	0	0
SPDR SER TR	cs	78464A805	462	11,850	SH		SOLE	0	11,850	0	0
SPDR SER TR	cs	78464A813	625	4,327	SH		SOLE	0	4,327	0	0
SPDR SER TR	cs	78464A821	4,479	39,156	SH		SOLE	0	39,156	0	0
SPDR SER TR	cs	78464A839	3,025	39,758	SH		SOLE	0	39,758	0	0
SPDR SER TR	cs	78464A847	25,111	299,841	SH		SOLE	0	299,841	0	0
SPDR SER TR	cs	78464A854	20,947	643,309	SH		SOLE	0	643,309	0	0
SPDR SER TR	cs	78464A862	1,176	14,728	SH		SOLE	0	14,728	0	0
SPDR SER TR	cs	78464A870	845	7,928	SH		SOLE	0	7,928	0	0
SPDR SER TR	cs	78464A888	190	4,775	SH		SOLE	0	4,775	0	0
SS&C TECHNOLOGIES HLDGS INC	cs	78467J100	43	658	SH		SOLE	0	658	0	0
SSGA ACTIVE ETF TR	mc	78467V608	1,223	25,826	SH		SOLE	0	25,826	0	0
SSGA ACTIVE ETF TR	mc	78467V848	223	4,616	SH		SOLE	0	4,616	0	0
SPDR DOW JONES INDL AVERAGE	cs	78467X109	518	2,900	SH		SOLE	0	2,900	0	0
SPDR S&P MIDCAP 400 ETF TR	cs	78467Y107	669	3,637	SH		SOLE	0	3,637	0	0
SPDR SER TR	mc	78468R101	3,335	113,049	SH		SOLE	0	113,049	0	0
SPDR SER TR	mc	78468R200	379	12,280	SH		SOLE	0	12,280	0	0
SPDR SER TR	mc	78468R408	537	17,174	SH		SOLE	0	17,174	0	0
SPDR SER TR	mc	78468R531	85	2,826	SH		SOLE	0	2,826	0	0
SPDR SER TR	mc	78468R549	1	5	SH		SOLE	0	5	0	0
SPDR SER TR	mc	78468R556	65	1,586	SH		SOLE	0	1,586	0	0
SPDR SER TR	mc	78468R606	132	5,116	SH		SOLE	0	5,116	0	0
SPDR SER TR	mc	78468R622	1,866	16,745	SH		SOLE	0	16,745	0	0
SPDR SER TR	mc	78468R648	8	266	SH		SOLE	0	266	0	0
SPDR SER TR	mc	78468R655	2	56	SH		SOLE	0	56	0	0
SPDR SER TR	mc	78468R663	38,177	417,370	SH		SOLE	0	417,370	0	0
SPDR SER TR	mc	78468R671	34	1,015	SH		SOLE	0	1,015	0	0
SPDR SER TR	mc	78468R705	506	4,202	SH		SOLE	0	4,202	0	0
SPDR SER TR	mc	78468R721	2,308	48,060	SH		SOLE	0	48,060	0	0
SPDR SER TR	mc	78468R739	1,460	30,470	SH		SOLE	0	30,470	0	0
SPDR SER TR	mc	78468R747	7	93	SH		SOLE	0	93	0	0
SPDR SER TR	mc	78468R770	2	32	SH		SOLE	0	32	0	0
SPDR SER TR	mc	78468R788	755	23,369	SH		SOLE	0	23,369	0	0
SPDR SER TR	mc	78468R804	180	1,993	SH		SOLE	0	1,993	0	0
SPDR SER TR	mc	78468R812	2,621	33,684	SH		SOLE	0	33,684	0	0
SPDR SER TR	mc	78468R853	11,230	341,140	SH		SOLE	0	341,140	0	0
SPDR SER TR	mc	78468R861	346	18,020	SH		SOLE	0	18,020	0	0
SPDR SER TR	mc	78468R887	152	1,616	SH		SOLE	0	1,616	0	0
SPX FLOW INC	cs	78469X107	12	21	SH		SOLE	0	21	0	0
SPDR INDEX SHS FDS	mc	78470E106	7	100	SH		SOLE	0	100	0	0
SPDR INDEX SHS FDS	mc	78470E205	24	355	SH		SOLE	0	355	0	0
SSGA ACTIVE TR	mc	78470P309	1,159	23,876	SH		SOLE	0	23,876	0	0
SSR MNG INC	cs	784730103	18	297	SH		SOLE	0	297	0	0
SVB FINANCIAL GROUP	cs	78486Q101	33	117	SH		SOLE	0	117	0	0
SABA CAPITAL INCOME & OPRNT	mf	78518H103	40	7,676	SH		SOLE	0	7,676	0	0
SABA CAPITAL INCOME & OPRNT	cs	78518H202	36	4,390	SH		SOLE	0	4,390	0	0
SABINE RTY TR	ut	785688102	15	300	SH		SOLE	0	300	0	0
SABRA HEALTH CARE REIT INC	cs	78573L106	101	4,212	SH		SOLE	0	4,212	0	0
SABRE CORP	cs	78573M104	2	81	SH		SOLE	0	81	0	0
SACHEM CAP CORP	re	78590A109	4	1,000	SH		SOLE	0	1,000	0	0
SAGE THERAPEUTICS INC	cs	78667J108	13	82	SH		SOLE	0	82	0	0
SAIA INC	cs	78709Y105	19	165	SH		SOLE	0	165	0	0
SAILPOINT TECHNOLOGIES HLDGS	cs	78781P105	4	155	SH		SOLE	0	155	0	0
ST JOE CO	cs	790148100	29	1,623	SH		SOLE	0	1,623	0	0
SALESFORCE INC	cs	79466L302	1,419	19,178	SH		SOLE	0	19,178	0	0
SALLY BEAUTY HLDGS INC	cs	79546E104	11	15	SH		SOLE	0	15	0	0
SAMSARA INC	cs	79589L106	44	1,728	SH		SOLE	0	1,728	0	0
SAN JUAN BASIN RTY TR	ut	798241105	6	850	SH		SOLE	0	850	0	0
SANDERSON FARMS INC	cs	800013104	27	178	SH		SOLE	0	178	0	0
SANDSTORM GOLD LTD	cs	80013R206	15	3,192	SH		SOLE	0	3,192	0	0
SANFILIPPO JOHN B & SON INC	cs	800422107	11	27	SH		SOLE	0	27	0	0
SANGAMO THERAPEUTICS INC	cs	800677106	70	4,098	SH		SOLE	0	4,098	0	0
SANMINA CORPORATION	cs	801056102	16	121	SH		SOLE	0	121	0	0
SANOFI	cs	80105N105	267	6,690	SH		SOLE	0	6,690	0	0
SAP SE	cs	803054204	159	1,997	SH		SOLE	0	1,997	0	0
SARATOGA INVT CORP	mf	80349A208	155	6,728	SH		SOLE	0	6,728	0	0
SAREPTA THERAPEUTICS INC	cs	803607100	21	219	SH		SOLE	0	219	0	0
SASOL LTD	cs	803866300	21	252	SH		SOLE	0	252	0	0
SAUL CTRS INC	cs	804395101	19	108	SH		SOLE	0	108	0	0
HENRY SCHEIN INC	cs	806407102	358	2,481	SH		SOLE	0	2,481	0	0
SCHLUMBERGER LTD	cs	806857108	1,972	22,375	SH		SOLE	0	22,375	0	0
SCHNITZER STEEL INDS INC	cs	806882106	22	279	SH		SOLE	0	279	0	0
SCHNEIDER NATIONAL INC	cs	80689H102	75	2,362	SH		SOLE	0	2,362	0	0
SCHOLASTIC CORP	cs	807066105	15	53	SH		SOLE	0	53	0	0
SCHRODINGER INC	cs	80810D103	107	3,750	SH		SOLE	0	3,750	0	0
SCHWAB CHARLES CORP	cs	808513105	650	14,877	SH		SOLE	0	14,877	0	0
SCHWAB STRATEGIC TR	cs	808524102	11,198	168,179	SH		SOLE	0	168,179	0	0
SCHWAB STRATEGIC TR	mc	808524201	39,968	609,436	SH		SOLE	0	609,436	0	0
SCHWAB STRATEGIC TR	cs	808524300	24,809	325,208	SH		SOLE	0	325,208	0	0
SCHWAB STRATEGIC TR	mc	808524409	5,309	97,848	SH		SOLE	0	97,848	0	0
SCHWAB STRATEGIC TR	mc	808524508	12,378	222,086	SH		SOLE	0	222,086	0	0
SCHWAB STRATEGIC TR	mc	808524607	12,425	166,879	SH		SOLE	0	166,879	0	0
SCHWAB STRATEGIC TR	mc	808524698	13	227	SH		SOLE	0	227	0	0
SCHWAB STRATEGIC TR	mc	808524706	1,468	52,779	SH		SOLE	0	52,779	0	0
SCHWAB STRATEGIC TR	mc	808524714	107	2,115	SH		SOLE	0	2,115	0	0
SCHWAB STRATEGIC TR	mc	808524722	9	330	SH		SOLE	0	330	0	0
SCHWAB STRATEGIC TR	mc	808524730	236	7,786	SH		SOLE	0	7,786	0	0
SCHWAB STRATEGIC TR	mc	808524748	60	1,586	SH		SOLE	0	1,586	0	0
SCHWAB STRATEGIC TR	mc	808524755	4,354	144,233	SH		SOLE	0	144,233	0	0
SCHWAB STRATEGIC TR	mc	808524763	606	15,003	SH		SOLE	0	15,003	0	0
SCHWAB STRATEGIC TR	mc	808524771	2,196	58,208	SH		SOLE	0	58,208	0	0
SCHWAB STRATEGIC TR	mc	808524789	8	165	SH		SOLE	0	165	0	0
SCHWAB STRATEGIC TR	mc	808524797	16,816	336,805	SH		SOLE	0	336,805	0	0
SCHWAB STRATEGIC TR	cs	808524805	2,445	71,403	SH		SOLE	0	71,403	0	0
SCHWAB STRATEGIC TR	mc	808524839	5,338	103,588	SH		SOLE	0	103,588	0	0
SCHWAB STRATEGIC TR	mc	808524847	831	20,374	SH		SOLE	0	20,374	0	0
SCHWAB STRATEGIC TR	mc	808524854	63	1,062	SH		SOLE	0	1,062	0	0
SCHWAB STRATEGIC TR	mc	808524862	2,746	55,169	SH		SOLE	0	55,169	0	0
SCHWAB STRATEGIC TR	mc	808524870	2,338	40,860	SH		SOLE	0	40,860	0	0
SCHWAB STRATEGIC TR	mc	808524888	155	3,942	SH		SOLE	0	3,942	0	0
SCHWEITZER-MAUDUIT INTL INC	cs	808541106	12	32	SH		SOLE	0	32	0	0
SCIENCE APPLICATIONS INTL CO	cs	808625107	53	437	SH		SOLE	0	437	0	0
LIGHT & WONDER INC	cs	80874P109	7	121	SH		SOLE	0	121	0	0
SCOTTS MIRACLE-GRO CO	cs	810186106	12	120	SH		SOLE	0	120	0	0
SEA LTD	cs	81141R100	62	2,247	SH		SOLE	0	2,247	0	0
SEACOAST BKG CORP FLA	cs	811707801	2	72	SH		SOLE	0	72	0	0
SEAGEN INC	cs	81181C104	300	1,412	SH		SOLE	0	1,412	0	0
SEABRIDGE GOLD INC	cs	811916105	6	500	SH		SOLE	0	500	0	0
SEALED AIR CORP NEW	cs	81211K100	12	271	SH		SOLE	0	271	0	0
SEAWORLD ENTMT INC	cs	81282V100	3	136	SH		SOLE	0	136	0	0
SELECT SECTOR SPDR TR	cs	81369Y100	1,936	47,323	SH		SOLE	0	47,323	0	0
SELECT SECTOR SPDR TR	cs	81369Y209	2,163	28,463	SH		SOLE	0	28,463	0	0
SELECT SECTOR SPDR TR	cs	81369Y308	2,962	59,619	SH		SOLE	0	59,619	0	0
SELECT SECTOR SPDR TR	cs	81369Y407	2,006	24,698	SH		SOLE	0	24,698	0	0
SELECT SECTOR SPDR TR	cs	81369Y506	24,030	289,352	SH		SOLE	0	289,352	0	0
SELECT SECTOR SPDR TR	cs	81369Y605	2,919	169,057	SH		SOLE	0	169,057	0	0
SELECT SECTOR SPDR TR	cs	81369Y704	1,675	26,336	SH		SOLE	0	26,336	0	0
SELECT SECTOR SPDR TR	cs	81369Y803	1,375	45,271	SH		SOLE	0	45,271	0	0
SELECT SECTOR SPDR TR	mc	81369Y852	359	6,883	SH		SOLE	0	6,883	0	0
SELECT SECTOR SPDR TR	mc	81369Y860	4,094	127,075	SH		SOLE	0	127,075	0	0
SELECT SECTOR SPDR TR	cs	81369Y886	13,172	314,979	SH		SOLE	0	314,979	0	0
2ND VOTE FDS	mc	81386P306	38	1,517	SH		SOLE	0	1,517	0	0
SEELOS THERAPEUTICS INC	cs	81577F109	5	1,190	SH		SOLE	0	1,190	0	0
SEI EXCHANGE TRADED FUNDS	cs	81589A106	2	3	SH		SOLE	0	3	0	0
SEI EXCHANGE TRADED FUNDS	cs	81589A205	2	5	SH		SOLE	0	5	0	0
SEI EXCHANGE TRADED FUNDS	cs	81589A304	2	6	SH		SOLE	0	6	0	0
SELECT ENERGY SVCS INC	cs	81617J301	2	128	SH		SOLE	0	128	0	0
SELECT MED HLDGS CORP	cs	81619Q105	23	276	SH		SOLE	0	276	0	0
SELECTA BIOSCIENCES INC	cs	816212104	566	47,110	SH		SOLE	0	47,110	0	0
SELECTIVE INS GROUP INC	cs	816300107	5	82	SH		SOLE	0	82	0	0
SELECTQUOTE INC	cs	816307300	3	20	SH		SOLE	0	20	0	0
SEMTECH CORP	cs	816850101	92	1,772	SH		SOLE	0	1,772	0	0
SEMPRA	cs	816851109	172	2,363	SH		SOLE	0	2,363	0	0
SENSEONICS HLDGS INC	cs	81727U105	19	5,206	SH		SOLE	0	5,206	0	0
SENSUS HEALTHCARE INC	cs	81728J109	4	600	SH		SOLE	0	600	0	0
SENTINELONE INC	cs	81730H109	143	3,339	SH		SOLE	0	3,339	0	0
SERVICE CORP INTL	cs	817565104	68	1,640	SH		SOLE	0	1,640	0	0
SERVICE PPTYS TR	cs	81761L102	92	3,261	SH		SOLE	0	3,261	0	0
SERVICENOW INC	cs	81762P102	575	2,967	SH		SOLE	0	2,967	0	0
SESEN BIO INC	cs	817763105	11	4,215	SH		SOLE	0	4,215	0	0
SHAW COMMUNICATIONS INC	cs	82028K200	212	10,036	SH		SOLE	0	10,036	0	0
SHELL MIDSTREAM PARTNERS L P	cs	822634101	40	1,742	SH		SOLE	0	1,742	0	0
SHENANDOAH TELECOMMUNICATION	cs	82312B106	8	13	SH		SOLE	0	13	0	0
SHERWIN WILLIAMS CO	cs	824348106	2,016	14,297	SH		SOLE	0	14,297	0	0
SHIFT4 PMTS INC	cs	82452J109	3	100	SH		SOLE	0	100	0	0
SHOE CARNIVAL INC	cs	824889109	14	413	SH		SOLE	0	413	0	0
SHOCKWAVE MED INC	cs	82489T104	64	1,536	SH		SOLE	0	1,536	0	0
SHOALS TECHNOLOGIES GROUP IN	cs	82489W107	1	25	SH		SOLE	0	25	0	0
SHOPIFY INC	cs	82509L107	1,676	10,952	SH		SOLE	0	10,952	0	0
SHOTSPOTTER INC	cs	82536T107	2	53	SH		SOLE	0	53	0	0
SHUTTERSTOCK INC	cs	825690100	7	120	SH		SOLE	0	120	0	0
SHYFT GROUP INC	cs	825698103	2	145	SH		SOLE	0	145	0	0
SIBANYE STILLWATER LTD	cs	82575P107	378	32,701	SH		SOLE	0	32,701	0	0
SIEBERT FINL CORP	cs	826176109	1	3	SH		SOLE	0	3	0	0
SIERRA WIRELESS INC	cs	826516106	2	125	SH		SOLE	0	125	0	0
SIGMA LITHIUM CORPORATION	cs	826599102	4	600	SH		SOLE	0	600	0	0
SIGNATURE BK NEW YORK N Y	cs	82669G104	808	5,594	SH		SOLE	0	5,594	0	0
SIGA TECHNOLOGIES INC	cs	826917106	17	442	SH		SOLE	0	442	0	0
SILICON LABORATORIES INC	cs	826919102	15	132	SH		SOLE	0	132	0	0
SILGAN HOLDINGS INC	cs	827048109	384	13,953	SH		SOLE	0	13,953	0	0
SILICON MOTION TECHNOLOGY CO	cs	82706C108	55	761	SH		SOLE	0	761	0	0
SILVERCORP METALS INC	cs	82835P103	1	100	SH		SOLE	0	100	0	0
SILVERGATE CAP CORP	cs	82837P408	19	545	SH		SOLE	0	545	0	0
SIMMONS 1ST NATL CORP	cs	828730200	31	614	SH		SOLE	0	614	0	0
SIMON PPTY GROUP INC NEW	cs	828806109	913	4,645	SH		SOLE	0	4,645	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N103	1,238	49,862	SH		SOLE	0	49,862	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N202	6,568	264,707	SH		SOLE	0	264,707	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N301	66	2,662	SH		SOLE	0	2,662	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N509	419	16,224	SH		SOLE	0	16,224	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N699	40	1,552	SH		SOLE	0	1,552	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N731	109	4,394	SH		SOLE	0	4,394	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N749	56	2,251	SH		SOLE	0	2,251	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N756	75	2,992	SH		SOLE	0	2,992	0	0
SIMPLIFY EXCHANGE TRADED FUN	cs	82889N764	65	2,569	SH		SOLE	0	2,569	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N772	26	1,044	SH		SOLE	0	1,044	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N798	47	1,869	SH		SOLE	0	1,869	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N830	15	617	SH		SOLE	0	617	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N848	46	1,821	SH		SOLE	0	1,821	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N855	1,119	21,903	SH		SOLE	0	21,903	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N863	5,877	232,929	SH		SOLE	0	232,929	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N871	19	1,507	SH		SOLE	0	1,507	0	0
SIMULATIONS PLUS INC	cs	829214105	3	10	SH		SOLE	0	10	0	0
SINCLAIR BROADCAST GROUP INC	cs	829226109	8	182	SH		SOLE	0	182	0	0
SIREN ETF TR	mc	829658202	63	1,653	SH		SOLE	0	1,653	0	0
SIREN ETF TR	mc	829658301	136	2,946	SH		SOLE	0	2,946	0	0
SIRIUS XM HOLDINGS INC	cs	82968B103	846	119,598	SH		SOLE	0	119,598	0	0
SITE CTRS CORP	cs	82981J109	16	334	SH		SOLE	0	334	0	0
SITEONE LANDSCAPE SUPPLY INC	cs	82982L103	7	76	SH		SOLE	0	76	0	0
SITIME CORP	cs	82982T106	8	169	SH		SOLE	0	169	0	0
SIX FLAGS ENTMT CORP NEW	cs	83001A102	39	668	SH		SOLE	0	668	0	0
SIXTH STREET SPECIALTY LENDI	cs	83012A109	3,239	181,101	SH		SOLE	0	181,101	0	0
SKECHERS U S A INC	cs	830566105	61	1,984	SH		SOLE	0	1,984	0	0
SKILLSOFT CORP	cs	83066P200	16	1,434	SH		SOLE	0	1,434	0	0
SKILLZ INC	cs	83067L109	1,133	49,708	SH		SOLE	0	49,708	0	0
SKYLINE CHAMPION CORPORATION	cs	830830105	18	121	SH		SOLE	0	121	0	0
SKY HARBOUR GROUP CORPORATIO	cs	83085C107	3	300	SH		SOLE	0	300	0	0
SKYWEST INC	cs	830879102	10	34	SH		SOLE	0	34	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	277	7,369	SH		SOLE	0	7,369	0	0
SLEEP NUMBER CORP	cs	83125X103	26	404	SH		SOLE	0	404	0	0
SMITH & WESSON BRANDS INC	cs	831754106	38	2,644	SH		SOLE	0	2,644	0	0
SMITH & NEPHEW PLC	cs	83175M205	43	582	SH		SOLE	0	582	0	0
SMITH A O CORP	cs	831865209	248	3,874	SH		SOLE	0	3,874	0	0
SMARTFINANCIAL INC	cs	83190L208	12	500	SH		SOLE	0	500	0	0
SMILEDIRECTCLUB INC	cs	83192H106	60	3,548	SH		SOLE	0	3,548	0	0
SMARTRENT INC	cs	83193G107	5	405	SH		SOLE	0	405	0	0
SMARTSHEET INC	cs	83200N103	8	276	SH		SOLE	0	276	0	0
SMUCKER J M CO	cs	832696405	580	5,305	SH		SOLE	0	5,305	0	0
SNAP ON INC	cs	833034101	92	516	SH		SOLE	0	516	0	0
SNAP INC	cs	83304A106	190	13,689	SH		SOLE	0	13,689	0	0
SNOWFLAKE INC	cs	833445109	640	2,467	SH		SOLE	0	2,467	0	0
SOCIEDAD QUIMICA Y MINERA DE	cs	833635105	168	2,944	SH		SOLE	0	2,944	0	0
SOFI TECHNOLOGIES INC	cs	83406F102	2,025	89,399	SH		SOLE	0	89,399	0	0
SLR INVESTMENT CORP	mf	83413U100	123	5,685	SH		SOLE	0	5,685	0	0
SLR SENIOR INVESTMENT CORP	mf	83416M105	82	4,900	SH		SOLE	0	4,900	0	0
SOLAREDGE TECHNOLOGIES INC	cs	83417M104	36	181	SH		SOLE	0	181	0	0
SOLARWINDS CORP	cs	83417Q204	3	116	SH		SOLE	0	116	0	0
SOLARIS OILFIELD INFRASTRUCT	cs	83418M103	3	220	SH		SOLE	0	220	0	0
SOLID POWER INC	cs	83422N105	52	3,790	SH		SOLE	0	3,790	0	0
SONIC AUTOMOTIVE INC	cs	83545G102	7	70	SH		SOLE	0	70	0	0
SONNET BIOTHERAPEUTC HLDNG I	cs	83548R105	13	2,000	SH		SOLE	0	2,000	0	0
SONOCO PRODS CO	cs	835495102	779	16,878	SH		SOLE	0	16,878	0	0
SONY GROUP CORPORATION	cs	835699307	295	3,750	SH		SOLE	0	3,750	0	0
SONOS INC	cs	83570H108	8	376	SH		SOLE	0	376	0	0
SORRENTO THERAPEUTICS INC	cs	83587F202	2	84	SH		SOLE	0	84	0	0
SOS LIMITED	cs	83587W106	9	3,479	SH		SOLE	0	3,479	0	0
SOUTH JERSEY INDS INC	cs	838518108	13	16	SH		SOLE	0	16	0	0
SOUTH PLAINS FINANCIAL INC	cs	83946P107	2	18	SH		SOLE	0	18	0	0
SOUTHSTATE CORPORATION	cs	840441109	87	964	SH		SOLE	0	964	0	0
SOUTHERN CO	cs	842587107	1,933	43,209	SH		SOLE	0	43,209	0	0
SOUTHERN COPPER CORP	cs	84265V105	71	1,443	SH		SOLE	0	1,443	0	0
SOUTHSIDE BANCSHARES INC	cs	84470P109	13	6	SH		SOLE	0	6	0	0
SOUTHWEST AIRLS CO	cs	844741108	2,850	55,253	SH		SOLE	0	55,253	0	0
SOUTHWEST GAS HLDGS INC	cs	844895102	90	1,177	SH		SOLE	0	1,177	0	0
SOUTHWESTERN ENERGY CO	cs	845467109	34	2,829	SH		SOLE	0	2,829	0	0
SPARTANNASH CO	cs	847215100	6	258	SH		SOLE	0	258	0	0
SPECTRUM PHARMACEUTICALS INC	cs	84763A108	6	295	SH		SOLE	0	295	0	0
SPECTRUM BRANDS HLDGS INC NE	cs	84790A105	6	71	SH		SOLE	0	71	0	0
SPIRIT AEROSYSTEMS HLDGS INC	cs	848574109	167	1,904	SH		SOLE	0	1,904	0	0
SPIRIT AIRLS INC	cs	848577102	31	830	SH		SOLE	0	830	0	0
SPIRE INC	cs	84857L101	5	85	SH		SOLE	0	85	0	0
SPIRIT RLTY CAP INC NEW	re	84860W300	722	17,609	SH		SOLE	0	17,609	0	0
SPLUNK INC	cs	848637104	2,093	18,162	SH		SOLE	0	18,162	0	0
SPORTSMANS WHSE HLDGS INC	cs	84920Y106	1	28	SH		SOLE	0	28	0	0
SPRINGWORKS THERAPEUTICS INC	cs	85205L107	52	2,121	SH		SOLE	0	2,121	0	0
SPROTT INC	cs	852066208	2	82	SH		SOLE	0	82	0	0
SPROTT PHYSICAL GOLD TR	mf	85207H104	1,135	106,467	SH		SOLE	0	106,467	0	0
SPROTT PHYSICAL SILVER TR	mf	85207K107	233	38,393	SH		SOLE	0	38,393	0	0
SPROTT PHYSICAL PLAT PALLAD	mf	85207Q104	57	6,500	SH		SOLE	0	6,500	0	0
SPROTT FOCUS TR INC	mf	85208J109	172	21,578	SH		SOLE	0	21,578	0	0
SPROUTS FMRS MKT INC	cs	85208M102	32	1,552	SH		SOLE	0	1,552	0	0
SPROTT FDS TR	mc	85208P303	239	3,019	SH		SOLE	0	3,019	0	0
SPROTT PHYSICAL GOLD & SILVE	mf	85208R101	107	8,168	SH		SOLE	0	8,168	0	0
SPROUT SOCIAL INC	cs	85209W109	2	34	SH		SOLE	0	34	0	0
BLOCK INC	cs	852234103	657	9,555	SH		SOLE	0	9,555	0	0
STAAR SURGICAL CO	cs	852312305	3	55	SH		SOLE	0	55	0	0
STAG INDL INC	re	85254J102	101	3,457	SH		SOLE	0	3,457	0	0
STAGWELL INC	cs	85256A109	1	43	SH		SOLE	0	43	0	0
STANDARD LITHIUM LTD	cs	853606101	3	2,500	SH		SOLE	0	2,500	0	0
STANDEX INTL CORP	cs	854231107	22	100	SH		SOLE	0	100	0	0
STANLEY BLACK & DECKER INC	cs	854502101	74	513	SH		SOLE	0	513	0	0
STANTEC INC	cs	85472N109	18	107	SH		SOLE	0	107	0	0
STARBUCKS CORP	cs	855244109	5,446	92,754	SH		SOLE	0	92,754	0	0
STARWOOD PPTY TR INC	cs	85571B105	82	3,024	SH		SOLE	0	3,024	0	0
STATE STR CORP	cs	857477103	210	2,112	SH		SOLE	0	2,112	0	0
STATERA BIOPHARMA INC	cs	857561104	2	500	SH		SOLE	0	500	0	0
STEEL DYNAMICS INC	cs	858119100	341	6,418	SH		SOLE	0	6,418	0	0
STEELCASE INC	cs	858155203	20	521	SH		SOLE	0	521	0	0
STEPAN CO	cs	858586100	91	1,238	SH		SOLE	0	1,238	0	0
STEM INC	cs	85859N102	134	5,000	SH		SOLE	0	5,000	0	0
STERICYCLE INC	cs	858912108	359	5,466	SH		SOLE	0	5,466	0	0
STEPSTONE GROUP INC	cs	85914M107	1	2	SH		SOLE	0	2	0	0
STEWART INFORMATION SVCS COR	cs	860372101	15	64	SH		SOLE	0	64	0	0
STIFEL FINL CORP	cs	860630102	142	2,176	SH		SOLE	0	2,176	0	0
STITCH FIX INC	cs	860897107	42	1,878	SH		SOLE	0	1,878	0	0
STMICROELECTRONICS N V	cs	861012102	78	2,676	SH		SOLE	0	2,676	0	0
STOCK YDS BANCORP INC	cs	861025104	28	679	SH		SOLE	0	679	0	0
STONEMOR INC	cs	86184W106	6	2,860	SH		SOLE	0	2,860	0	0
STORE CAP CORP	re	862121100	184	6,826	SH		SOLE	0	6,826	0	0
STRATEGY SHS	mc	86280R506	382	15,858	SH		SOLE	0	15,858	0	0
STRATEGY SHS	mc	86280R803	2,481	98,929	SH		SOLE	0	98,929	0	0
STRATUS PPTYS INC	cs	863167201	3	80	SH		SOLE	0	80	0	0
STRIDE INC	cs	86333M108	67	2,932	SH		SOLE	0	2,932	0	0
STRYKER CORPORATION	cs	863667101	328	4,070	SH		SOLE	0	4,070	0	0
STURM RUGER & CO INC	cs	864159108	85	1,391	SH		SOLE	0	1,391	0	0
SUBURBAN PROPANE PARTNERS L	cs	864482104	13	511	SH		SOLE	0	511	0	0
SUMITOMO MITSUI FINL GROUP I	cs	86562M209	110	12,922	SH		SOLE	0	12,922	0	0
SUMMIT HOTEL PPTYS INC	re	866082100	7	464	SH		SOLE	0	464	0	0
SUMMIT MATLS INC	cs	86614U100	18	580	SH		SOLE	0	580	0	0
SUMO LOGIC INC	cs	86646P103	2	71	SH		SOLE	0	71	0	0
SUN CMNTYS INC	cs	866674104	297	7,034	SH		SOLE	0	7,034	0	0
SUN LIFE FINANCIAL INC.	cs	866796105	131	3,159	SH		SOLE	0	3,159	0	0
SUNCOR ENERGY INC NEW	cs	867224107	333	7,939	SH		SOLE	0	7,939	0	0
SUNDIAL GROWERS INC	cs	86730L109	41	4,835	SH		SOLE	0	4,835	0	0
SUNPOWER CORP	cs	867652406	28	1,471	SH		SOLE	0	1,471	0	0
SUNOCO LP/SUNOCO FIN CORP	cs	86765K109	20	750	SH		SOLE	0	750	0	0
SUNOPTA INC	cs	8676EP108	12	1,400	SH		SOLE	0	1,400	0	0
SUNRUN INC	cs	86771W105	39	1,311	SH		SOLE	0	1,311	0	0
SUNSTONE HOTEL INVS INC NEW	cs	867892101	13	915	SH		SOLE	0	915	0	0
SUPER MICRO COMPUTER INC	cs	86800U104	8	400	SH		SOLE	0	400	0	0
SUPERNUS PHARMACEUTICALS INC	cs	868459108	164	2,923	SH		SOLE	0	2,923	0	0
SURFACE ONCOLOGY INC	cs	86877M209	22	1,585	SH		SOLE	0	1,585	0	0
SURGERY PARTNERS INC	cs	86881A100	53	3,300	SH		SOLE	0	3,300	0	0
CEA INDUSTRIES INC	cs	86887P200	52	10,000	SH		SOLE	0	10,000	0	0
SWEDISH EXPT CR CORP	cs	870297603	13	1,572	SH		SOLE	0	1,572	0	0
SWITCH INC	cs	87105L104	30	1,136	SH		SOLE	0	1,136	0	0
SYLVAMO CORP	cs	871332102	56	1,026	SH		SOLE	0	1,026	0	0
SYNAPTICS INC	cs	87157D109	6	107	SH		SOLE	0	107	0	0
SYNOPSYS INC	cs	871607107	96	858	SH		SOLE	0	858	0	0
SYNOVUS FINL CORP	cs	87161C501	201	3,678	SH		SOLE	0	3,678	0	0
TD SYNNEX CORPORATION	cs	87162W100	157	3,032	SH		SOLE	0	3,032	0	0
SYNTHETIC BIOLOGICS INC	cs	87164U201	13	3,825	SH		SOLE	0	3,825	0	0
SYNCHRONY FINANCIAL	cs	87165B103	129	4,021	SH		SOLE	0	4,021	0	0
SYNEOS HEALTH INC	cs	87166B102	88	1,842	SH		SOLE	0	1,842	0	0
SYSCO CORP	cs	871829107	712	10,696	SH		SOLE	0	10,696	0	0
SYROS PHARMACEUTICALS INC	cs	87184Q107	1	50	SH		SOLE	0	50	0	0
SYSTEM1 INC	cs	87200P109	20	2,000	SH		SOLE	0	2,000	0	0
TCW STRATEGIC INCOME FD INC	mf	872340104	14	2,540	SH		SOLE	0	2,540	0	0
TFS FINL CORP	cs	87240R107	30	1,534	SH		SOLE	0	1,534	0	0
TFI INTL INC	cs	87241L109	15	378	SH		SOLE	0	378	0	0
TJX COS INC NEW	cs	872540109	3,199	35,315	SH		SOLE	0	35,315	0	0
T-MOBILE US INC	cs	872590104	855	14,867	SH		SOLE	0	14,867	0	0
TMC THE METALS COMPANY INC	cs	87261Y106	2	240	SH		SOLE	0	240	0	0
TRI POINTE HOMES INC	cs	87265H109	220	11,583	SH		SOLE	0	11,583	0	0
TPI COMPOSITES INC	cs	87266J104	17	195	SH		SOLE	0	195	0	0
TPG RE FIN TR INC	cs	87266M107	67	3,250	SH		SOLE	0	3,250	0	0
T ROWE PRICE ETF INC	mc	87283Q107	154	6,072	SH		SOLE	0	6,072	0	0
T ROWE PRICE ETF INC	mc	87283Q404	215	8,482	SH		SOLE	0	8,482	0	0
TTM TECHNOLOGIES INC	cs	87305R109	8	435	SH		SOLE	0	435	0	0
TACTILE SYS TECHNOLOGY INC	cs	87357P100	2	35	SH		SOLE	0	35	0	0
TAIWAN SEMICONDUCTOR MFG LTD	cs	874039100	441	21,548	SH		SOLE	0	21,548	0	0
TAKE-TWO INTERACTIVE SOFTWAR	cs	874054109	99	732	SH		SOLE	0	732	0	0
TAKEDA PHARMACEUTICAL CO LTD	cs	874060205	87	4,360	SH		SOLE	0	4,360	0	0
TALARIS THERAPEUTICS INC	cs	87410C104	89	5,465	SH		SOLE	0	5,465	0	0
TANDEM DIABETES CARE INC	cs	875372203	11	373	SH		SOLE	0	373	0	0
TANGER FACTORY OUTLET CTRS I	cs	875465106	58	2,105	SH		SOLE	0	2,105	0	0
TAPESTRY INC	cs	876030107	129	2,668	SH		SOLE	0	2,668	0	0
TARGET CORP	cs	87612E106	1,933	24,018	SH		SOLE	0	24,018	0	0
TARGA RES CORP	cs	87612G101	58	1,163	SH		SOLE	0	1,163	0	0
TARGET HOSPITALITY CORP	cs	87615L107	16	1,600	SH		SOLE	0	1,600	0	0
TASKUS INC	cs	87652V109	13	393	SH		SOLE	0	393	0	0
TATA MTRS LTD	cs	876568502	2	110	SH		SOLE	0	110	0	0
TAYLOR MORRISON HOME CORP	cs	87724P106	21	996	SH		SOLE	0	996	0	0
TC ENERGY CORP	cs	87807B107	96	2,026	SH		SOLE	0	2,026	0	0
TECK RESOURCES LTD	cs	878742204	378	9,921	SH		SOLE	0	9,921	0	0
TECHTARGET INC	cs	87874R100	18	84	SH		SOLE	0	84	0	0
TEGNA INC	cs	87901J105	139	11,122	SH		SOLE	0	11,122	0	0
TEJON RANCH CO	cs	879080109	14	566	SH		SOLE	0	566	0	0
TEKLA HEALTHCARE INVS	mf	87911J103	285	13,344	SH		SOLE	0	13,344	0	0
TEKLA LIFE SCIENCES INVS	mf	87911K100	41	2,195	SH		SOLE	0	2,195	0	0
TELADOC HEALTH INC	cs	87918A105	349	6,286	SH		SOLE	0	6,286	0	0
TELEDYNE TECHNOLOGIES INC	cs	879360105	194	938	SH		SOLE	0	938	0	0
TELEFLEX INCORPORATED	cs	879369106	6	18	SH		SOLE	0	18	0	0
TELEFONICA BRASIL SA	cs	87936R205	2	61	SH		SOLE	0	61	0	0
TELEFONICA S A	cs	879382208	100	7,660	SH		SOLE	0	7,660	0	0
TELEPHONE & DATA SYS INC	cs	879433829	1,020	39,356	SH		SOLE	0	39,356	0	0
TELLURIAN INC NEW	cs	87968A104	195	17,000	SH		SOLE	0	17,000	0	0
TELOS CORP MD	cs	87969B101	2	120	SH		SOLE	0	120	0	0
TELUS CORPORATION	cs	87971M103	543	15,198	SH		SOLE	0	15,198	0	0
TEMPLETON DRAGON FD INC	mf	88018T101	2	100	SH		SOLE	0	100	0	0
TEMPLETON EMERGING MKTS FD	mf	880191101	57	3,551	SH		SOLE	0	3,551	0	0
TEMPLETON EMERGING MKTS INCO	mf	880192109	27	2,557	SH		SOLE	0	2,557	0	0
TEMPLETON GLOBAL INCOME FD	mf	880198106	21	2,913	SH		SOLE	0	2,913	0	0
TEMPUR SEALY INTL INC	cs	88023U101	1,598	34,740	SH		SOLE	0	34,740	0	0
TENABLE HLDGS INC	cs	88025T102	3	33	SH		SOLE	0	33	0	0
10X GENOMICS INC	cs	88025U109	14	171	SH		SOLE	0	171	0	0
TENARIS S A	cs	88031M109	45	926	SH		SOLE	0	926	0	0
TENET HEALTHCARE CORP	cs	88033G407	115	2,274	SH		SOLE	0	2,274	0	0
TENNANT CO	cs	880345103	1	11	SH		SOLE	0	11	0	0
TENNECO INC	cs	880349105	1	6	SH		SOLE	0	6	0	0
TENCENT MUSIC ENTMT GROUP	cs	88034P109	11	700	SH		SOLE	0	700	0	0
TERADATA CORP DEL	cs	88076W103	36	748	SH		SOLE	0	748	0	0
TERADYNE INC	cs	880770102	170	5,886	SH		SOLE	0	5,886	0	0
TEREX CORP NEW	cs	880779103	39	901	SH		SOLE	0	901	0	0
TERAWULF INC	cs	88080T104	2	136	SH		SOLE	0	136	0	0
TERMINIX GLOBAL HOLDINGS INC	cs	88087E100	14	338	SH		SOLE	0	338	0	0
TERNIUM SA	cs	880890108	2	50	SH		SOLE	0	50	0	0
TERRENO RLTY CORP	re	88146M101	7	146	SH		SOLE	0	146	0	0
TESLA INC	cs	88160R101	6,467	31,049	SH		SOLE	0	31,049	0	0
TEVA PHARMACEUTICAL INDS LTD	cs	881624209	47	1,500	SH		SOLE	0	1,500	0	0
TETRA TECHNOLOGIES INC DEL	cs	88162F105	1	300	SH		SOLE	0	300	0	0
TETRA TECH INC NEW	cs	88162G103	91	1,044	SH		SOLE	0	1,044	0	0
TEUCRIUM COMMODITY TR	cs	88166A102	7	444	SH		SOLE	0	444	0	0
TEUCRIUM COMMODITY TR	mc	88166A508	23	3,577	SH		SOLE	0	3,577	0	0
TEUCRIUM COMMODITY TR	mc	88166A607	5	257	SH		SOLE	0	257	0	0
TEXAS CAP BANCSHARES INC	cs	88224Q107	43	411	SH		SOLE	0	411	0	0
TEXAS INSTRS INC	cs	882508104	2,162	26,898	SH		SOLE	0	26,898	0	0
TEXAS PACIFIC LAND CORPORATI	cs	88262P102	94	107	SH		SOLE	0	107	0	0
TEXAS ROADHOUSE INC	cs	882681109	24	386	SH		SOLE	0	386	0	0
TEXTRON INC	cs	883203101	89	1,184	SH		SOLE	0	1,184	0	0
TG THERAPEUTICS INC	cs	88322Q108	3	111	SH		SOLE	0	111	0	0
THE BEAUTY HEALTH COMPANY	cs	88331L108	14	636	SH		SOLE	0	636	0	0
THE ODP CORP	cs	88337F105	22	591	SH		SOLE	0	591	0	0
THE ONE GROUP HOSPITALITY IN	cs	88338K103	1	200	SH		SOLE	0	200	0	0
THE TRADE DESK INC	cs	88339J105	1,380	15,865	SH		SOLE	0	15,865	0	0
THE REALREAL INC	cs	88339P101	3	97	SH		SOLE	0	97	0	0
THERMO FISHER SCIENTIFIC INC	cs	883556102	2,931	18,831	SH		SOLE	0	18,831	0	0
THOMSON REUTERS CORP.	cs	884903709	33	346	SH		SOLE	0	346	0	0
THOR INDS INC	cs	885160101	27	262	SH		SOLE	0	262	0	0
3-D SYS CORP DEL	cs	88554D205	170	13,583	SH		SOLE	0	13,583	0	0
3M CO	cs	88579Y101	3,599	18,885	SH		SOLE	0	18,885	0	0
TIDAL ETF TR	mc	886364207	4	321	SH		SOLE	0	321	0	0
TIDAL ETF TR	mc	886364637	1	10	SH		SOLE	0	10	0	0
TIDAL ETF TR	mc	886364645	5	200	SH		SOLE	0	200	0	0
TIDAL ETF TR	cs	886364660	20	1,004	SH		SOLE	0	1,004	0	0
TIDAL ETF TR	mc	886364793	4	192	SH		SOLE	0	192	0	0
TIDEWATER INC NEW	cs	88642R109	9	199	SH		SOLE	0	199	0	0
TIDEWATER INC NEW	wt	88642R117	1	103	SH		SOLE	0	103	0	0
TIDEWATER INC NEW	wt	88642R125	1	111	SH		SOLE	0	111	0	0
TILRAY BRANDS INC	cs	88688T100	124	5,346	SH		SOLE	0	5,346	0	0
TIMKEN CO	cs	887389104	103	2,159	SH		SOLE	0	2,159	0	0
TIMKENSTEEL CORPORATION	cs	887399103	22	792	SH		SOLE	0	792	0	0
TIMOTHY PLAN	mc	887432276	65	2,391	SH		SOLE	0	2,391	0	0
TIMOTHY PLAN	mc	887432326	37	1,333	SH		SOLE	0	1,333	0	0
TIMOTHY PLAN	mc	887432334	5	225	SH		SOLE	0	225	0	0
TIMOTHY PLAN	mc	887432342	10	400	SH		SOLE	0	400	0	0
TITAN INTL INC ILL	cs	88830M102	17	1,236	SH		SOLE	0	1,236	0	0
TITAN MED INC	cs	88830X819	2	50	SH		SOLE	0	50	0	0
TITAN PHARMACEUTICALS INC DE	cs	888314606	3	844	SH		SOLE	0	844	0	0
TIVITY HEALTH INC	cs	88870R102	6	22	SH		SOLE	0	22	0	0
TOAST INC	cs	888787108	385	6,142	SH		SOLE	0	6,142	0	0
TOLL BROTHERS INC	cs	889478103	77	1,475	SH		SOLE	0	1,475	0	0
TOMPKINS FINL CORP	cs	890110109	14	32	SH		SOLE	0	32	0	0
TONIX PHARMACEUTICALS HLDG C	cs	890260706	1	200	SH		SOLE	0	200	0	0
TONIX PHARMACEUTICALS HLDG C	cs	890260862	1	7	SH		SOLE	0	7	0	0
TOOTSIE ROLL INDS INC	cs	890516107	44	1,214	SH		SOLE	0	1,214	0	0
TOPBUILD CORP	cs	89055F103	68	707	SH		SOLE	0	707	0	0
TORO CO	cs	891092108	35	495	SH		SOLE	0	495	0	0
TORONTO DOMINION BK ONT	cs	891160509	172	2,754	SH		SOLE	0	2,754	0	0
TORRID HLDGS INC	cs	89142B107	30	1,250	SH		SOLE	0	1,250	0	0
TORTOISE PIPELINE & ENERGY F	mf	89148H207	4	250	SH		SOLE	0	250	0	0
TOTALENERGIES SE	cs	89151E109	255	3,977	SH		SOLE	0	3,977	0	0
TOUGHBUILT INDS INC	cs	89157G884	7	500	SH		SOLE	0	500	0	0
TOYOTA MOTOR CORP	cs	892331307	170	2,066	SH		SOLE	0	2,066	0	0
TRACTOR SUPPLY CO	cs	892356106	548	5,716	SH		SOLE	0	5,716	0	0
TRADEWEB MKTS INC	cs	892672106	21	303	SH		SOLE	0	303	0	0
TRAEGER INC	cs	89269P103	6	286	SH		SOLE	0	286	0	0
TRANSALTA CORP	cs	89346D107	18	438	SH		SOLE	0	438	0	0
TRANSAMERICA ETF TR	mc	89349P107	194	3,555	SH		SOLE	0	3,555	0	0
TRANSAMERICA ETF TR	mc	89349P206	31	578	SH		SOLE	0	578	0	0
TRANSAMERICA ETF TR	mc	89349P305	14	270	SH		SOLE	0	270	0	0
TRANSAMERICA ETF TR	mc	89349P404	103	1,967	SH		SOLE	0	1,967	0	0
TRANSDIGM GROUP INC	cs	893641100	171	480	SH		SOLE	0	480	0	0
TRANSGLOBE ENERGY CORP	cs	893662106	5	2,000	SH		SOLE	0	2,000	0	0
TRANSMEDICS GROUP INC	cs	89377M109	12	407	SH		SOLE	0	407	0	0
TRANSUNION	cs	89400J107	406	5,758	SH		SOLE	0	5,758	0	0
TRAVEL PLUS LEISURE CO	cs	894164102	183	3,115	SH		SOLE	0	3,115	0	0
TRAVELERS COMPANIES INC	cs	89417E109	234	2,396	SH		SOLE	0	2,396	0	0
TRAVELZOO	cs	89421Q205	80	4,600	SH		SOLE	0	4,600	0	0
TREDEGAR CORP	cs	894650100	2	70	SH		SOLE	0	70	0	0
TREEHOUSE FOODS INC	cs	89469A104	147	2,448	SH		SOLE	0	2,448	0	0
TREX CO INC	cs	89531P105	34	310	SH		SOLE	0	310	0	0
TRI CONTL CORP	mf	895436103	29	1,066	SH		SOLE	0	1,066	0	0
TRICO BANCSHARES	cs	896095106	2	39	SH		SOLE	0	39	0	0
TRILOGY METALS INC NEW	cs	89621C105	1	166	SH		SOLE	0	166	0	0
TRIMBLE INC	cs	896239100	6	125	SH		SOLE	0	125	0	0
TRINET GROUP INC	cs	896288107	16	40	SH		SOLE	0	40	0	0
TRIMTABS ETF TR	mc	89628W302	1	11	SH		SOLE	0	11	0	0
TRINITY INDS INC	cs	896522109	106	3,132	SH		SOLE	0	3,132	0	0
TRIP COM GROUP LTD	cs	89677Q107	56	1,490	SH		SOLE	0	1,490	0	0
TRIPADVISOR INC	cs	896945201	76	1,199	SH		SOLE	0	1,199	0	0
TRUEBLUE INC	cs	89785X101	12	12	SH		SOLE	0	12	0	0
TRUPANION INC	cs	898202106	1	5	SH		SOLE	0	5	0	0
TRUIST FINL CORP	cs	89832Q109	2,086	38,082	SH		SOLE	0	38,082	0	0
TRUSTMARK CORP	cs	898402102	11	10	SH		SOLE	0	10	0	0
T2 BIOSYSTEMS INC	cs	89853L104	51	6,300	SH		SOLE	0	6,300	0	0
TTEC HLDGS INC	cs	89854H102	79	1,575	SH		SOLE	0	1,575	0	0
TUCOWS INC	cs	898697206	1	11	SH		SOLE	0	11	0	0
TUPPERWARE BRANDS CORP	cs	899896104	2	30	SH		SOLE	0	30	0	0
TURQUOISE HILL RES LTD	cs	900435207	22	666	SH		SOLE	0	666	0	0
TURTLE BEACH CORP	cs	900450206	7	136	SH		SOLE	0	136	0	0
TUSIMPLE HLDGS INC	cs	90089L108	41	1,034	SH		SOLE	0	1,034	0	0
TUTOR PERINI CORP	cs	901109108	40	2,000	SH		SOLE	0	2,000	0	0
22ND CENTY GROUP INC	cs	90137F103	1	355	SH		SOLE	0	355	0	0
2SEVENTY BIO INC	cs	901384107	7	152	SH		SOLE	0	152	0	0
TWILIO INC	cs	90138F102	382	6,103	SH		SOLE	0	6,103	0	0
23ANDME HOLDING CO	cs	90138Q108	12	900	SH		SOLE	0	900	0	0
TWIN DISC INC	cs	901476101	5	178	SH		SOLE	0	178	0	0
TWIST BIOSCIENCE CORP	cs	90184D100	16	67	SH		SOLE	0	67	0	0
TWITTER INC	cs	90184L102	627	16,511	SH		SOLE	0	16,511	0	0
TWO HBRS INVT CORP	cs	90187B408	560	35,239	SH		SOLE	0	35,239	0	0
II-VI INC	cs	902104108	76	1,250	SH		SOLE	0	1,250	0	0
2U INC	cs	90214J101	33	334	SH		SOLE	0	334	0	0
TWO RDS SHARED TR	cs	90214Q642	3,702	368,943	SH		SOLE	0	368,943	0	0
TWO RDS SHARED TR	mc	90214Q766	77	7,676	SH		SOLE	0	7,676	0	0
TYLER TECHNOLOGIES INC	cs	902252105	313	1,335	SH		SOLE	0	1,335	0	0
TYME TECHNOLOGIES INC	cs	90238J103	59	18,000	SH		SOLE	0	18,000	0	0
TYSON FOODS INC	cs	902494103	491	6,346	SH		SOLE	0	6,346	0	0
UDR INC	cs	902653104	337	8,728	SH		SOLE	0	8,728	0	0
UGI CORP NEW	cs	902681105	346	6,926	SH		SOLE	0	6,926	0	0
UDEMY INC	cs	902685106	32	1,200	SH		SOLE	0	1,200	0	0
UBS AG LONDON BRANCH	cs	90269A252	16	650	SH		SOLE	0	650	0	0
UBS AG LONDON BRANCH	cs	90274D382	8	326	SH		SOLE	0	326	0	0
UMB FINL CORP	cs	902788108	2	26	SH		SOLE	0	26	0	0
UFP INDUSTRIES INC	cs	90278Q108	67	1,227	SH		SOLE	0	1,227	0	0
USA COMPRESSION PARTNERS LP	cs	90290N109	2	100	SH		SOLE	0	100	0	0
USCF ETF TR	mc	90290T809	8	356	SH		SOLE	0	356	0	0
U S GLOBAL INVS INC	cs	902952100	1	160	SH		SOLE	0	160	0	0
US BANCORP DEL	cs	902973304	763	17,288	SH		SOLE	0	17,288	0	0
UMH PPTYS INC	cs	903002103	6	376	SH		SOLE	0	376	0	0
USANA HEALTH SCIENCES INC	cs	90328M107	4	33	SH		SOLE	0	33	0	0
U S PHYSICAL THERAPY	cs	90337L108	31	239	SH		SOLE	0	239	0	0
U S SILICA HLDGS INC	cs	90346E103	80	2,583	SH		SOLE	0	2,583	0	0
UBER TECHNOLOGIES INC	cs	90353T100	1,459	34,744	SH		SOLE	0	34,744	0	0
UBIQUITI INC	cs	90353W103	3	5	SH		SOLE	0	5	0	0
UIPATH INC	cs	90364P105	164	2,372	SH		SOLE	0	2,372	0	0
ULTA BEAUTY INC	cs	90384S303	2,701	11,051	SH		SOLE	0	11,051	0	0
ULTRA CLEAN HLDGS INC	cs	90385V107	8	403	SH		SOLE	0	403	0	0
ULTRAGENYX PHARMACEUTICAL IN	cs	90400D108	10	142	SH		SOLE	0	142	0	0
UMPQUA HLDGS CORP	cs	904214103	15	740	SH		SOLE	0	740	0	0
UNDER ARMOUR INC	cs	904311107	136	6,287	SH		SOLE	0	6,287	0	0
UNDER ARMOUR INC	cs	904311206	123	6,316	SH		SOLE	0	6,316	0	0
UNIFIRST CORP MASS	cs	904708104	21	51	SH		SOLE	0	51	0	0
UNILEVER PLC	cs	904767704	515	13,309	SH		SOLE	0	13,309	0	0
UNION PAC CORP	cs	907818108	2,979	18,812	SH		SOLE	0	18,812	0	0
UNISYS CORP	cs	909214306	10	778	SH		SOLE	0	778	0	0
UNITED CMNTY BKS BLAIRSVLE G	cs	90984P303	61	1,254	SH		SOLE	0	1,254	0	0
UNITED BANKSHARES INC WEST V	cs	909907107	8	212	SH		SOLE	0	212	0	0
UNITED AIRLS HLDGS INC	cs	910047109	683	9,829	SH		SOLE	0	9,829	0	0
UNITED FIRE GROUP INC	cs	910340108	1	27	SH		SOLE	0	27	0	0
UNITED INS HLDGS CORP	cs	910710102	27	1,342	SH		SOLE	0	1,342	0	0
UNITED NAT FOODS INC	cs	911163103	10	235	SH		SOLE	0	235	0	0
UNITED PARCEL SERVICE INC	cs	911312106	2,449	19,924	SH		SOLE	0	19,924	0	0
UNITED RENTALS INC	cs	911363109	480	2,834	SH		SOLE	0	2,834	0	0
UNITED STS BRENT OIL FD LP	cs	91167Q100	28	1,320	SH		SOLE	0	1,320	0	0
UNITED STS COMMODITY INDEX F	mc	911717106	18	403	SH		SOLE	0	403	0	0
US FOODS HLDG CORP	cs	912008109	93	2,481	SH		SOLE	0	2,481	0	0
UNITED STS GASOLINE FD LP	cs	91201T102	369	10,565	SH		SOLE	0	10,565	0	0
UNITED STS NAT GAS FD LP	mc	912318300	284	11,726	SH		SOLE	0	11,726	0	0
UNITED STS OIL FD LP	mc	91232N207	38	1,930	SH		SOLE	0	1,930	0	0
UNITED STS 12 MONTH OIL FD L	cs	91288V103	13	525	SH		SOLE	0	525	0	0
UNITED STATES STL CORP NEW	cs	912909108	309	7,760	SH		SOLE	0	7,760	0	0
UNITED THERAPEUTICS CORP DEL	cs	91307C102	108	735	SH		SOLE	0	735	0	0
UNITEDHEALTH GROUP INC	cs	91324P102	3,492	19,900	SH		SOLE	0	19,900	0	0
UNITIL CORP	cs	913259107	26	532	SH		SOLE	0	532	0	0
UNITI GROUP INC	re	91325V108	71	2,903	SH		SOLE	0	2,903	0	0
UNITY SOFTWARE INC	cs	91332U101	195	2,774	SH		SOLE	0	2,774	0	0
UNIVAR SOLUTIONS INC	cs	91336L107	1	5	SH		SOLE	0	5	0	0
UNIVERSAL CORP VA	cs	913456109	489	7,266	SH		SOLE	0	7,266	0	0
UNIVERSAL DISPLAY CORP	cs	91347P105	58	666	SH		SOLE	0	666	0	0
UNIVERSAL ELECTRS INC	cs	913483103	1	20	SH		SOLE	0	20	0	0
UNIVERSAL INS HLDGS INC	cs	91359V107	7	200	SH		SOLE	0	200	0	0
UNIVERSAL HLTH SVCS INC	cs	913903100	30	193	SH		SOLE	0	193	0	0
UNIVEST FINANCIAL CORPORATIO	cs	915271100	27	812	SH		SOLE	0	812	0	0
UNUM GROUP	cs	91529Y106	155	3,894	SH		SOLE	0	3,894	0	0
UP FINTECH HLDG LTD	cs	91531W106	22	2,000	SH		SOLE	0	2,000	0	0
UPHEALTH INC	cs	91532B101	2,186	220,200	SH		SOLE	0	220,200	0	0
UPSTART HLDGS INC	cs	91680M107	112	3,240	SH		SOLE	0	3,240	0	0
UPWORK INC	cs	91688F104	5	199	SH		SOLE	0	199	0	0
URANIUM ENERGY CORP	cs	916896103	2	1,200	SH		SOLE	0	1,200	0	0
URBAN OUTFITTERS INC	cs	917047102	10	240	SH		SOLE	0	240	0	0
URBAN EDGE PPTYS	re	91704F104	7	262	SH		SOLE	0	262	0	0
URBAN-GRO INC	cs	91704K202	2,013	134,131	SH		SOLE	0	134,131	0	0
UTZ BRANDS INC	cs	918090101	13	685	SH		SOLE	0	685	0	0
V F CORP	cs	918204108	11,411	140,280	SH		SOLE	0	140,280	0	0
UWM HOLDINGS CORPORATION	cs	91823B109	138	12,167	SH		SOLE	0	12,167	0	0
VSE CORP	cs	918284100	1	14	SH		SOLE	0	14	0	0
VOC ENERGY TR	ut	91829B103	1	50	SH		SOLE	0	50	0	0
VOXX INTL CORP	cs	91829F104	6	1,000	SH		SOLE	0	1,000	0	0
VAALCO ENERGY INC	cs	91851C201	9	3,700	SH		SOLE	0	3,700	0	0
VACASA INC	cs	91854V107	90	9,100	SH		SOLE	0	9,100	0	0
VAIL RESORTS INC	cs	91879Q109	33	182	SH		SOLE	0	182	0	0
VALHI INC NEW	cs	918905209	1	34	SH		SOLE	0	34	0	0
VALE S A	cs	91912E105	326	13,747	SH		SOLE	0	13,747	0	0
VALERO ENERGY CORP	cs	91913Y100	1,273	19,205	SH		SOLE	0	19,205	0	0
VALKYRIE ETF TRUST II	mc	91917A108	153	6,300	SH		SOLE	0	6,300	0	0
VALLEY NATL BANCORP	cs	919794107	55	4,292	SH		SOLE	0	4,292	0	0
VALMONT INDS INC	cs	920253101	32	303	SH		SOLE	0	303	0	0
VALVOLINE INC	cs	92047W101	119	5,555	SH		SOLE	0	5,555	0	0
VANECK MERK GOLD TR	mc	921078101	25	2,000	SH		SOLE	0	2,000	0	0
VANDA PHARMACEUTICALS INC	cs	921659108	5	295	SH		SOLE	0	295	0	0
VANECK ETF TRUST	mc	92189F106	879	39,435	SH		SOLE	0	39,435	0	0
VANECK ETF TRUST	mc	92189F114	77	2,447	SH		SOLE	0	2,447	0	0
VANECK ETF TRUST	mc	92189F130	53	2,027	SH		SOLE	0	2,027	0	0
VANECK ETF TRUST	mc	92189F171	52	2,000	SH		SOLE	0	2,000	0	0
VANECK ETF TRUST	mc	92189F205	312	6,455	SH		SOLE	0	6,455	0	0
VANECK ETF TRUST	mc	92189F353	1,494	60,817	SH		SOLE	0	60,817	0	0
VANECK ETF TRUST	mc	92189F379	64	2,704	SH		SOLE	0	2,704	0	0
VANECK ETF TRUST	mc	92189F387	1,421	58,368	SH		SOLE	0	58,368	0	0
VANECK ETF TRUST	mc	92189F403	6	300	SH		SOLE	0	300	0	0
VANECK ETF TRUST	mc	92189F411	702	41,699	SH		SOLE	0	41,699	0	0
VANECK ETF TRUST	mc	92189F429	314	16,337	SH		SOLE	0	16,337	0	0
VANECK ETF TRUST	mc	92189F437	3,509	121,046	SH		SOLE	0	121,046	0	0
VANECK ETF TRUST	mc	92189F445	3	101	SH		SOLE	0	101	0	0
VANECK ETF TRUST	mc	92189F452	12	518	SH		SOLE	0	518	0	0
VANECK ETF TRUST	mc	92189F460	7	226	SH		SOLE	0	226	0	0
VANECK ETF TRUST	mc	92189F486	17	570	SH		SOLE	0	570	0	0
VANECK ETF TRUST	mc	92189F536	11	520	SH		SOLE	0	520	0	0
VANECK ETF TRUST	mc	92189F593	18	525	SH		SOLE	0	525	0	0
VANECK ETF TRUST	mc	92189F643	4,601	106,427	SH		SOLE	0	106,427	0	0
VANECK ETF TRUST	mc	92189F676	3,215	28,679	SH		SOLE	0	28,679	0	0
VANECK ETF TRUST	mc	92189F684	40	404	SH		SOLE	0	404	0	0
VANECK ETF TRUST	mc	92189F692	60	767	SH		SOLE	0	767	0	0
VANECK ETF TRUST	mc	92189F700	140	2,150	SH		SOLE	0	2,150	0	0
VANECK ETF TRUST	mc	92189F726	167	1,394	SH		SOLE	0	1,394	0	0
VANECK ETF TRUST	mc	92189F759	10	220	SH		SOLE	0	220	0	0
VANECK ETF TRUST	mc	92189F791	70	2,064	SH		SOLE	0	2,064	0	0
VANECK ETF TRUST	mc	92189F817	30	1,700	SH		SOLE	0	1,700	0	0
VANECK ETF TRUST	mc	92189F882	66	1,322	SH		SOLE	0	1,322	0	0
VANECK ETF TRUST	mc	92189H201	418	8,998	SH		SOLE	0	8,998	0	0
VANECK ETF TRUST	mc	92189H300	4,014	122,134	SH		SOLE	0	122,134	0	0
VANECK ETF TRUST	mc	92189H409	2,609	83,493	SH		SOLE	0	83,493	0	0
VANECK ETF TRUST	mc	92189H607	34	354	SH		SOLE	0	354	0	0
VANECK ETF TRUST	mc	92189H805	20	703	SH		SOLE	0	703	0	0
VANECK ETF TRUST	mc	92189H821	4	129	SH		SOLE	0	129	0	0
VANECK ETF TRUST	mc	92189H839	9	360	SH		SOLE	0	360	0	0
VANECK ETF TRUST	cs	92189Y303	29	480	SH		SOLE	0	480	0	0
VANGUARD SPECIALIZED FUNDS	cs	921908844	10,798	104,996	SH		SOLE	0	104,996	0	0
VANGUARD STAR FDS	mc	921909768	1,258	22,152	SH		SOLE	0	22,152	0	0
VANGUARD WORLD FD	cs	921910709	16,280	143,253	SH		SOLE	0	143,253	0	0
VANGUARD WORLD FD	mc	921910733	19	381	SH		SOLE	0	381	0	0
VANGUARD WORLD FD	cs	921910816	1,952	24,405	SH		SOLE	0	24,405	0	0
VANGUARD WORLD FD	cs	921910840	2,814	37,146	SH		SOLE	0	37,146	0	0
VANGUARD WORLD FD	cs	921910873	171	1,747	SH		SOLE	0	1,747	0	0
VANGUARD ADMIRAL FDS INC	mc	921932505	150	1,021	SH		SOLE	0	1,021	0	0
VANGUARD ADMIRAL FDS INC	mc	921932703	43	394	SH		SOLE	0	394	0	0
VANGUARD ADMIRAL FDS INC	mc	921932778	38	265	SH		SOLE	0	265	0	0
VANGUARD ADMIRAL FDS INC	mc	921932794	73	460	SH		SOLE	0	460	0	0
VANGUARD ADMIRAL FDS INC	mc	921932828	196	1,293	SH		SOLE	0	1,293	0	0
VANGUARD ADMIRAL FDS INC	mc	921932844	34	274	SH		SOLE	0	274	0	0
VANGUARD ADMIRAL FDS INC	mc	921932869	35	251	SH		SOLE	0	251	0	0
VANGUARD ADMIRAL FDS INC	mc	921932885	113	853	SH		SOLE	0	853	0	0
VANGUARD WELLINGTON FD	mc	921935607	9	122	SH		SOLE	0	122	0	0
VANGUARD BD INDEX FDS	cs	921937793	1,261	13,639	SH		SOLE	0	13,639	0	0
VANGUARD BD INDEX FDS	cs	921937819	5,915	72,796	SH		SOLE	0	72,796	0	0
VANGUARD BD INDEX FDS	cs	921937827	4,189	52,550	SH		SOLE	0	52,550	0	0
VANGUARD BD INDEX FDS	cs	921937835	22,926	273,100	SH		SOLE	0	273,100	0	0
VANGUARD TAX-MANAGED INTL FD	cs	921943858	30,806	688,630	SH		SOLE	0	688,630	0	0
VANGUARD WHITEHALL FDS	cs	921946406	15,477	182,593	SH		SOLE	0	182,593	0	0
VANGUARD WHITEHALL FDS	mc	921946794	46	701	SH		SOLE	0	701	0	0
VANGUARD WHITEHALL FDS	mc	921946810	163	2,440	SH		SOLE	0	2,440	0	0
VANGUARD WHITEHALL FDS	mc	921946885	1,637	21,515	SH		SOLE	0	21,515	0	0
VANGUARD MALVERN FDS	mc	922020805	4,203	85,469	SH		SOLE	0	85,469	0	0
VANGUARD BD INDEX FDS	mc	92203C303	22	446	SH		SOLE	0	446	0	0
VANGUARD CHARLOTTE FDS	mc	92203J407	5,004	91,091	SH		SOLE	0	91,091	0	0
VANGUARD INTL EQUITY INDEX F	mc	922042676	378	6,204	SH		SOLE	0	6,204	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042718	232	1,896	SH		SOLE	0	1,896	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042742	639	7,537	SH		SOLE	0	7,537	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042775	755	17,359	SH		SOLE	0	17,359	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042858	13,564	321,096	SH		SOLE	0	321,096	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042866	85	1,645	SH		SOLE	0	1,645	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042874	236	4,157	SH		SOLE	0	4,157	0	0
VANGUARD WORLD FDS	cs	92204A108	369	2,215	SH		SOLE	0	2,215	0	0
VANGUARD WORLD FDS	cs	92204A207	377	2,883	SH		SOLE	0	2,883	0	0
VANGUARD WORLD FDS	cs	92204A306	1,152	10,697	SH		SOLE	0	10,697	0	0
VANGUARD WORLD FDS	cs	92204A405	635	9,100	SH		SOLE	0	9,100	0	0
VANGUARD WORLD FDS	cs	92204A504	3,618	22,739	SH		SOLE	0	22,739	0	0
VANGUARD WORLD FDS	cs	92204A603	371	2,620	SH		SOLE	0	2,620	0	0
VANGUARD WORLD FDS	cs	92204A702	2,028	10,833	SH		SOLE	0	10,833	0	0
VANGUARD WORLD FDS	cs	92204A801	69	511	SH		SOLE	0	511	0	0
VANGUARD WORLD FDS	cs	92204A876	3,868	38,046	SH		SOLE	0	38,046	0	0
VANGUARD WORLD FDS	cs	92204A884	65	737	SH		SOLE	0	737	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C102	628	10,425	SH		SOLE	0	10,425	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C409	5,448	69,933	SH		SOLE	0	69,933	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C565	187	2,340	SH		SOLE	0	2,340	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C573	33	411	SH		SOLE	0	411	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C599	1,063	8,415	SH		SOLE	0	8,415	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C623	1,583	10,661	SH		SOLE	0	10,661	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C664	838	6,336	SH		SOLE	0	6,336	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C680	3,013	20,391	SH		SOLE	0	20,391	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C706	245	3,674	SH		SOLE	0	3,674	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C714	299	2,798	SH		SOLE	0	2,798	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C730	54	428	SH		SOLE	0	428	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C771	1,478	28,130	SH		SOLE	0	28,130	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C813	17	188	SH		SOLE	0	188	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C847	150	1,741	SH		SOLE	0	1,741	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C870	1,912	21,683	SH		SOLE	0	21,683	0	0
VAREX IMAGING CORP	cs	92214X106	13	295	SH		SOLE	0	295	0	0
VARONIS SYS INC	cs	922280102	16	185	SH		SOLE	0	185	0	0
VECTOR GROUP LTD	cs	92240M108	1	5	SH		SOLE	0	5	0	0
VEECO INSTRS INC DEL	cs	922417100	21	1,190	SH		SOLE	0	1,190	0	0
VECTRUS INC	cs	92242T101	2	13	SH		SOLE	0	13	0	0
VAXART INC	cs	92243A200	3	712	SH		SOLE	0	712	0	0
VEEVA SYS INC	cs	922475108	245	2,966	SH		SOLE	0	2,966	0	0
VELODYNE LIDAR INC	cs	92259F101	44	2,365	SH		SOLE	0	2,365	0	0
VENTAS INC	cs	92276F100	386	6,933	SH		SOLE	0	6,933	0	0
VANGUARD MUN BD FDS	mc	922907746	9,738	191,163	SH		SOLE	0	191,163	0	0
VANGUARD INDEX FDS	mc	922908363	10,090	55,812	SH		SOLE	0	55,812	0	0
VANGUARD INDEX FDS	cs	922908512	1,660	28,445	SH		SOLE	0	28,445	0	0
VANGUARD INDEX FDS	cs	922908538	505	5,324	SH		SOLE	0	5,324	0	0
VANGUARD INDEX FDS	cs	922908553	5,583	65,820	SH		SOLE	0	65,820	0	0
VANGUARD INDEX FDS	cs	922908595	3,618	30,014	SH		SOLE	0	30,014	0	0
VANGUARD INDEX FDS	cs	922908611	7,153	68,287	SH		SOLE	0	68,287	0	0
VANGUARD INDEX FDS	cs	922908629	8,119	50,679	SH		SOLE	0	50,679	0	0
VANGUARD INDEX FDS	cs	922908637	180	1,399	SH		SOLE	0	1,399	0	0
VANGUARD INDEX FDS	cs	922908652	460	3,808	SH		SOLE	0	3,808	0	0
VANGUARD INDEX FDS	cs	922908736	9,852	107,640	SH		SOLE	0	107,640	0	0
VANGUARD INDEX FDS	cs	922908744	7,987	135,706	SH		SOLE	0	135,706	0	0
VANGUARD INDEX FDS	cs	922908751	3,079	25,020	SH		SOLE	0	25,020	0	0
VANGUARD INDEX FDS	cs	922908769	8,901	82,642	SH		SOLE	0	82,642	0	0
VERACYTE INC	cs	92337F107	38	2,430	SH		SOLE	0	2,430	0	0
VERISIGN INC	cs	92343E102	38	361	SH		SOLE	0	361	0	0
VERIZON COMMUNICATIONS INC	cs	92343V104	10,863	222,467	SH		SOLE	0	222,467	0	0
VERINT SYS INC	cs	92343X100	34	800	SH		SOLE	0	800	0	0
VERITEX HLDGS INC	cs	923451108	11	6	SH		SOLE	0	6	0	0
VERITIV CORP	cs	923454102	9	10	SH		SOLE	0	10	0	0
VERISK ANALYTICS INC	cs	92345Y106	159	1,171	SH		SOLE	0	1,171	0	0
VERICEL CORP	cs	92346J108	7	422	SH		SOLE	0	422	0	0
VERMILION ENERGY INC	cs	923725105	20	239	SH		SOLE	0	239	0	0
VERRA MOBILITY CORP	cs	92511U102	90	3,059	SH		SOLE	0	3,059	0	0
VERTEX PHARMACEUTICALS INC	cs	92532F100	1,288	8,247	SH		SOLE	0	8,247	0	0
VERTEX ENERGY INC	cs	92534K107	2	775	SH		SOLE	0	775	0	0
VERU INC	cs	92536C103	5	500	SH		SOLE	0	500	0	0
VERTIV HOLDINGS CO	cs	92537N108	10	750	SH		SOLE	0	750	0	0
VIASAT INC	cs	92552V100	93	1,485	SH		SOLE	0	1,485	0	0
VIAVI SOLUTIONS INC	cs	925550105	56	3,489	SH		SOLE	0	3,489	0	0
PARAMOUNT GLOBAL	cs	92556H107	38	724	SH		SOLE	0	724	0	0
PARAMOUNT GLOBAL	cs	92556H206	3,319	80,450	SH		SOLE	0	80,450	0	0
VIATRIS INC	cs	92556V106	580	30,046	SH		SOLE	0	30,046	0	0
VICI PPTYS INC	re	925652109	54	1,540	SH		SOLE	0	1,540	0	0
VICOR CORP	cs	925815102	1	8	SH		SOLE	0	8	0	0
VICTORIAS SECRET AND CO	cs	926400102	28	593	SH		SOLE	0	593	0	0
VICTORY CAP HLDGS INC	cs	92645B103	1	1	SH		SOLE	0	1	0	0
VICTORY PORTFOLIOS II	mc	92647N535	42	809	SH		SOLE	0	809	0	0
VICTORY PORTFOLIOS II	mc	92647N667	170	6,045	SH		SOLE	0	6,045	0	0
VICTORY PORTFOLIOS II	mc	92647N691	2,839	102,646	SH		SOLE	0	102,646	0	0
VICTORY PORTFOLIOS II	mc	92647N766	473	9,547	SH		SOLE	0	9,547	0	0
VICTORY PORTFOLIOS II	mc	92647N774	2,328	49,133	SH		SOLE	0	49,133	0	0
VICTORY PORTFOLIOS II	mc	92647N782	5,979	120,126	SH		SOLE	0	120,126	0	0
VICTORY PORTFOLIOS II	mc	92647N808	3	132	SH		SOLE	0	132	0	0
VICTORY PORTFOLIOS II	mc	92647N816	46	1,325	SH		SOLE	0	1,325	0	0
VICTORY PORTFOLIOS II	mc	92647N824	10,288	222,630	SH		SOLE	0	222,630	0	0
VICTORY PORTFOLIOS II	mc	92647N865	2,475	55,535	SH		SOLE	0	55,535	0	0
VICTORY PORTFOLIOS II	mc	92647N873	3,102	67,434	SH		SOLE	0	67,434	0	0
VICTORY PORTFOLIOS II	mc	92647N881	2	61	SH		SOLE	0	61	0	0
VIDLER WATER RESOUCES INC	cs	92660E107	10	1,000	SH		SOLE	0	1,000	0	0
VIKING THERAPEUTICS INC	cs	92686J106	4	416	SH		SOLE	0	416	0	0
VILLAGE FARMS INTL INC	cs	92707Y108	202	196,000	SH		SOLE	0	196,000	0	0
VIMEO INC	cs	92719V100	15	309	SH		SOLE	0	309	0	0
VINCE HLDG CORP	cs	92719W207	1	1	SH		SOLE	0	1	0	0
VINCO VENTURES INC	cs	927330100	2	1,100	SH		SOLE	0	1,100	0	0
VIPER ENERGY PARTNERS LP	cs	92763M105	23	736	SH		SOLE	0	736	0	0
VIPSHOP HOLDINGS LIMITED	cs	92763W103	23	1,838	SH		SOLE	0	1,838	0	0
VIR BIOTECHNOLOGY INC	cs	92764N102	3	200	SH		SOLE	0	200	0	0
VIRCO MFG CO	cs	927651109	1	31	SH		SOLE	0	31	0	0
VIRGIN GALACTIC HOLDINGS INC	cs	92766K106	196	16,328	SH		SOLE	0	16,328	0	0
VIRNETX HLDG CORP	cs	92823T108	1	50	SH		SOLE	0	50	0	0
VIRTU FINL INC	cs	928254101	131	3,770	SH		SOLE	0	3,770	0	0
VISA INC	cs	92826C839	5,918	60,151	SH		SOLE	0	60,151	0	0
VIRTUS INVT PARTNERS INC	cs	92828Q109	1	3	SH		SOLE	0	3	0	0
VISHAY INTERTECHNOLOGY INC	cs	928298108	29	1,000	SH		SOLE	0	1,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	mf	92829B101	1	17	SH		SOLE	0	17	0	0
VISHAY PRECISION GROUP INC	cs	92835K103	1	1	SH		SOLE	0	1	0	0
VISLINK TECHNOLOGIES INC	cs	92836Y300	4	1,750	SH		SOLE	0	1,750	0	0
VISTA OUTDOOR INC	cs	928377100	1	18	SH		SOLE	0	18	0	0
VIRTUS CONVERTIBLE & INC FD	mf	92838U108	20	3,996	SH		SOLE	0	3,996	0	0
VIRTUS CONVERTIBLE & INCOME	mf	92838X102	41	7,045	SH		SOLE	0	7,045	0	0
VISTEON CORP	cs	92839U206	2	15	SH		SOLE	0	15	0	0
VISTAGEN THERAPEUTICS INC	cs	92840H202	5	3,423	SH		SOLE	0	3,423	0	0
VISTRA CORP	cs	92840M102	115	5,798	SH		SOLE	0	5,798	0	0
VIRTUS DIVIDEND INTEREST & P	mf	92840R101	77	5,655	SH		SOLE	0	5,655	0	0
VIRTUS EQUITY & CONV INCM FD	mf	92841M101	1	15	SH		SOLE	0	15	0	0
VITAL FARMS INC	cs	92847W103	7	200	SH		SOLE	0	200	0	0
VIVINT SMART HOME INC	cs	928542109	2	244	SH		SOLE	0	244	0	0
VMWARE INC	cs	928563402	94	634	SH		SOLE	0	634	0	0
VODAFONE GROUP PLC NEW	cs	92857W308	258	7,683	SH		SOLE	0	7,683	0	0
VOLTA INC	cs	92873V102	51	5,696	SH		SOLE	0	5,696	0	0
VONAGE HLDGS CORP	cs	92886T201	12	1,050	SH		SOLE	0	1,050	0	0
VONTIER CORPORATION	cs	928881101	72	1,539	SH		SOLE	0	1,539	0	0
VS TRUST	mc	92891H309	609	39,728	SH		SOLE	0	39,728	0	0
VORNADO RLTY TR	cs	929042109	52	629	SH		SOLE	0	629	0	0
VOYA FINANCIAL INC	cs	929089100	81	1,386	SH		SOLE	0	1,386	0	0
VOYA EMERGING MKTS HIGH DIVI	mf	92912P108	1	97	SH		SOLE	0	97	0	0
VOYA GLBL ADV & PREM OPP FD	mf	92912R104	1	31	SH		SOLE	0	31	0	0
VOYA GLBL EQTY DIV & PREM OP	mf	92912T100	30	4,066	SH		SOLE	0	4,066	0	0
VULCAN MATLS CO	cs	929160109	195	1,484	SH		SOLE	0	1,484	0	0
VROOM INC	cs	92918V109	2	36	SH		SOLE	0	36	0	0
VUZIX CORP	cs	92921W300	3	500	SH		SOLE	0	500	0	0
W & T OFFSHORE INC	cs	92922P106	13	1,875	SH		SOLE	0	1,875	0	0
WD 40 CO	cs	929236107	4	14	SH		SOLE	0	14	0	0
WNS HLDGS LTD	cs	92932M101	18	61	SH		SOLE	0	61	0	0
WP CAREY INC	cs	92936U109	822	14,032	SH		SOLE	0	14,032	0	0
WPP PLC NEW	cs	92937A102	74	899	SH		SOLE	0	899	0	0
WEC ENERGY GROUP INC	cs	92939U106	908	14,500	SH		SOLE	0	14,500	0	0
WABASH NATL CORP	cs	929566107	107	5,189	SH		SOLE	0	5,189	0	0
WM TECHNOLOGY INC	cs	92971A109	329	16,000	SH		SOLE	0	16,000	0	0
WABTEC	cs	929740108	129	652	SH		SOLE	0	652	0	0
WALMART INC	cs	931142103	3,520	47,424	SH		SOLE	0	47,424	0	0
WALGREENS BOOTS ALLIANCE INC	cs	931427108	2,253	35,463	SH		SOLE	0	35,463	0	0
WALKER & DUNLOP INC	cs	93148P102	1	3	SH		SOLE	0	3	0	0
WARBY PARKER INC	cs	93403J106	6	107	SH		SOLE	0	107	0	0
WARNER BROS DISCOVERY INC	cs	934423104	2,728	101,048	SH		SOLE	0	101,048	0	0
WARNER MUSIC GROUP CORP	cs	934550203	4	71	SH		SOLE	0	71	0	0
WARRIOR MET COAL INC	cs	93627C101	22	517	SH		SOLE	0	517	0	0
WASHINGTON FED INC	cs	938824109	8	128	SH		SOLE	0	128	0	0
WASHINGTON REAL ESTATE INVT	cs	939653101	24	279	SH		SOLE	0	279	0	0
WASTE CONNECTIONS INC	cs	94106B101	64	496	SH		SOLE	0	496	0	0
WASTE MGMT INC DEL	cs	94106L109	4,161	49,037	SH		SOLE	0	49,037	0	0
WATERS CORP	cs	941848103	17	180	SH		SOLE	0	180	0	0
WATERSTONE FINL INC MD	cs	94188P101	2	27	SH		SOLE	0	27	0	0
WATSCO INC	cs	942622200	60	328	SH		SOLE	0	328	0	0
WATTS WATER TECHNOLOGIES INC	cs	942749102	15	31	SH		SOLE	0	31	0	0
WAYFAIR INC	cs	94419L101	43	341	SH		SOLE	0	341	0	0
WEBSTER FINL CORP	cs	947890109	178	2,707	SH		SOLE	0	2,707	0	0
WEIBO CORP	cs	948596101	51	490	SH		SOLE	0	490	0	0
WELBILT INC	cs	949090104	9	405	SH		SOLE	0	405	0	0
WELLS FARGO CO NEW	cs	949746101	3,254	66,889	SH		SOLE	0	66,889	0	0
WELLS FARGO CO NEW	cp	949746804	319	253	SH		SOLE	0	253	0	0
ALLSPRING INCOME OPPORTUNIT	mf	94987B105	31	4,002	SH		SOLE	0	4,002	0	0
ALLSPRING GLOBAL DIVIDEND OP	mf	94987C103	11	1,175	SH		SOLE	0	1,175	0	0
ALLSPRING MULTI SECTOR INCOM	mf	94987D101	5	86	SH		SOLE	0	86	0	0
WELLTOWER INC	re	95040Q104	411	6,584	SH		SOLE	0	6,584	0	0
WENDYS CO	cs	95058W100	104	6,433	SH		SOLE	0	6,433	0	0
WERNER ENTERPRISES INC	cs	950755108	14	341	SH		SOLE	0	341	0	0
WESBANCO INC	cs	950810101	1,331	28,211	SH		SOLE	0	28,211	0	0
WESCO INTL INC	cs	95082P105	54	855	SH		SOLE	0	855	0	0
WEST FRASER TIMBER CO LTD	cs	952845105	4	43	SH		SOLE	0	43	0	0
WEST PHARMACEUTICAL SVSC INC	cs	955306105	37	247	SH		SOLE	0	247	0	0
WESTAMERICA BANCORPORATION	cs	957090103	16	51	SH		SOLE	0	51	0	0
WESTERN ALLIANCE BANCORP	cs	957638109	48	646	SH		SOLE	0	646	0	0
WESTERN ASSET PREMIER BD FD	mf	957664105	486	38,818	SH		SOLE	0	38,818	0	0
WESTERN ASSET EMERGING MKTS	mf	95766A101	64	4,661	SH		SOLE	0	4,661	0	0
WESTERN ASSET HIGH INCOM FD	mf	95766J102	6	192	SH		SOLE	0	192	0	0
WESTERN ASSET MANAGED MUNS F	mf	95766M105	10	805	SH		SOLE	0	805	0	0
WESTERN ASSET MUN PARTNERS F	mf	95766P108	1	32	SH		SOLE	0	32	0	0
WESTERN ASST INFLTN LKD INM	mf	95766Q106	1	27	SH		SOLE	0	27	0	0
WESTERN AST INFL LKD OPP & I	mf	95766R104	25	2,109	SH		SOLE	0	2,109	0	0
WESTERN ASSET HIGH YIELD DEF	mf	95768B107	18	1,276	SH		SOLE	0	1,276	0	0
WESTERN ASSET MTG DEFINED OP	mf	95790B109	1	23	SH		SOLE	0	23	0	0
WESTERN ASSET DIVERSIFIED IN	mf	95790K109	4	192	SH		SOLE	0	192	0	0
WESTERN DIGITAL CORP.	cs	958102105	837	8,324	SH		SOLE	0	8,324	0	0
WESTERN ASSET INTER MUNI FD	mf	958435109	1	109	SH		SOLE	0	109	0	0
WESTERN MIDSTREAM PARTNERS L	cs	958669103	122	3,643	SH		SOLE	0	3,643	0	0
WESTERN UN CO	cs	959802109	336	18,262	SH		SOLE	0	18,262	0	0
WESTLAKE CORPORATION	cs	960413102	42	356	SH		SOLE	0	356	0	0
WESTPORT FUEL SYSTEMS INC	cs	960908309	210	81,067	SH		SOLE	0	81,067	0	0
WESTROCK CO	cs	96145D105	127	2,077	SH		SOLE	0	2,077	0	0
WEX INC	cs	96208T104	90	355	SH		SOLE	0	355	0	0
WEWORK INC	cs	96209A104	2	82	SH		SOLE	0	82	0	0
WEYERHAEUSER CO MTN BE	cs	962166104	455	11,552	SH		SOLE	0	11,552	0	0
WHEATON PRECIOUS METALS CORP	cs	962879102	206	9,436	SH		SOLE	0	9,436	0	0
WHEELS UP EXPERIENCE INC	cs	96328L106	7	675	SH		SOLE	0	675	0	0
WHIRLPOOL CORP	cs	963320106	286	1,955	SH		SOLE	0	1,955	0	0
WHITEHORSE FIN INC	cs	96524V106	64	4,482	SH		SOLE	0	4,482	0	0
WHITESTONE REIT	cs	966084204	23	750	SH		SOLE	0	750	0	0
WHITING PETE CORP NEW	cs	966387508	16	79	SH		SOLE	0	79	0	0
WHOLE EARTH BRANDS INC	cs	96684W100	5	416	SH		SOLE	0	416	0	0
WILEY JOHN & SONS INC	cs	968223206	93	1,368	SH		SOLE	0	1,368	0	0
WILLIAMS COS INC	cs	969457100	2,143	78,245	SH		SOLE	0	78,245	0	0
WILLIAMS SONOMA INC	cs	969904101	47	812	SH		SOLE	0	812	0	0
WILLSCOT MOBIL MINI HLDNG CO	cs	971378104	4	137	SH		SOLE	0	137	0	0
WINDTREE THERAPEUTICS INC	cs	97382D303	2	6	SH		SOLE	0	6	0	0
WINGSTOP INC	cs	974155103	51	635	SH		SOLE	0	635	0	0
WINMARK CORP	cs	974250102	14	1	SH		SOLE	0	1	0	0
WINNEBAGO INDS INC	cs	974637100	26	318	SH		SOLE	0	318	0	0
WINTRUST FINL CORP	cs	97650W108	24	109	SH		SOLE	0	109	0	0
WIPRO LTD	cs	97651M109	2	350	SH		SOLE	0	350	0	0
WISDOMTREE INVTS INC	cs	97717P104	4	308	SH		SOLE	0	308	0	0
WISDOMTREE TR	cs	97717W109	309	3,380	SH		SOLE	0	3,380	0	0
WISDOMTREE TR	mc	97717W125	23	500	SH		SOLE	0	500	0	0
WISDOMTREE TR	cs	97717W208	765	10,713	SH		SOLE	0	10,713	0	0
WISDOMTREE TR	cs	97717W281	730	13,958	SH		SOLE	0	13,958	0	0
WISDOMTREE TR	cs	97717W307	176	1,955	SH		SOLE	0	1,955	0	0
WISDOMTREE TR	cs	97717W315	957	20,839	SH		SOLE	0	20,839	0	0
WISDOMTREE TR	mc	97717W323	8	295	SH		SOLE	0	295	0	0
WISDOMTREE TR	mc	97717W380	9,404	196,079	SH		SOLE	0	196,079	0	0
WISDOMTREE TR	mc	97717W430	13	441	SH		SOLE	0	441	0	0
WISDOMTREE TR	mc	97717W471	324	12,327	SH		SOLE	0	12,327	0	0
WISDOMTREE TR	cs	97717W505	1,281	15,612	SH		SOLE	0	15,612	0	0
WISDOMTREE TR	cs	97717W562	2,423	62,643	SH		SOLE	0	62,643	0	0
WISDOMTREE TR	cs	97717W570	1,001	24,977	SH		SOLE	0	24,977	0	0
WISDOMTREE TR	cs	97717W588	6,031	70,614	SH		SOLE	0	70,614	0	0
WISDOMTREE TR	cs	97717W596	1,619	21,240	SH		SOLE	0	21,240	0	0
WISDOMTREE TR	cs	97717W604	1,480	50,394	SH		SOLE	0	50,394	0	0
WISDOMTREE TR	cs	97717W703	1,712	31,158	SH		SOLE	0	31,158	0	0
WISDOMTREE TR	cs	97717W760	218	2,821	SH		SOLE	0	2,821	0	0
WISDOMTREE TR	cs	97717W778	69	1,000	SH		SOLE	0	1,000	0	0
WISDOMTREE TR	cs	97717W794	193	3,905	SH		SOLE	0	3,905	0	0
WISDOMTREE TR	cs	97717W802	424	9,862	SH		SOLE	0	9,862	0	0
WISDOMTREE TR	cs	97717W844	15	260	SH		SOLE	0	260	0	0
WISDOMTREE TR	cs	97717W851	6	116	SH		SOLE	0	116	0	0
WISDOMTREE TR	cs	97717W869	54	775	SH		SOLE	0	775	0	0
WISDOMTREE TR	cs	97717W877	13	265	SH		SOLE	0	265	0	0
WISDOMTREE TR	mc	97717X131	38	1,241	SH		SOLE	0	1,241	0	0
WISDOMTREE TR	mc	97717X156	62	1,288	SH		SOLE	0	1,288	0	0
WISDOMTREE TR	mc	97717X172	1,406	28,659	SH		SOLE	0	28,659	0	0
WISDOMTREE TR	mc	97717X263	259	8,606	SH		SOLE	0	8,606	0	0
WISDOMTREE TR	mc	97717X271	79	2,400	SH		SOLE	0	2,400	0	0
WISDOMTREE TR	mc	97717X511	11,680	239,713	SH		SOLE	0	239,713	0	0
WISDOMTREE TR	mc	97717X560	36	1,072	SH		SOLE	0	1,072	0	0
WISDOMTREE TR	mc	97717X578	6,334	200,209	SH		SOLE	0	200,209	0	0
WISDOMTREE TR	mc	97717X594	153	4,673	SH		SOLE	0	4,673	0	0
WISDOMTREE TR	mc	97717X610	284	10,743	SH		SOLE	0	10,743	0	0
WISDOMTREE TR	mc	97717X651	62	1,580	SH		SOLE	0	1,580	0	0
WISDOMTREE TR	mc	97717X669	16,961	407,505	SH		SOLE	0	407,505	0	0
WISDOMTREE TR	cs	97717X701	145	2,197	SH		SOLE	0	2,197	0	0
WISDOMTREE TR	mc	97717X784	2	32	SH		SOLE	0	32	0	0
WISDOMTREE TR	mc	97717X867	30	842	SH		SOLE	0	842	0	0
WISDOMTREE TR	mc	97717Y527	22,783	453,144	SH		SOLE	0	453,144	0	0
WISDOMTREE TR	mc	97717Y550	1,427	54,696	SH		SOLE	0	54,696	0	0
WISDOMTREE TR	mc	97717Y659	85	3,371	SH		SOLE	0	3,371	0	0
WISDOMTREE TR	mc	97717Y683	10	490	SH		SOLE	0	490	0	0
WISDOMTREE TR	mc	97717Y691	131	5,128	SH		SOLE	0	5,128	0	0
WISDOMTREE TR	mc	97717Y717	94	3,846	SH		SOLE	0	3,846	0	0
WISDOMTREE TR	mc	97717Y725	55	1,076	SH		SOLE	0	1,076	0	0
WISDOMTREE TR	mc	97717Y774	66	2,604	SH		SOLE	0	2,604	0	0
WISDOMTREE TR	mc	97717Y790	317	12,042	SH		SOLE	0	12,042	0	0
WISDOMTREE TR	mc	97717Y857	91	3,057	SH		SOLE	0	3,057	0	0
WISEKEY INTERNATIONAL HLDS L	cs	97727L200	35	3,199	SH		SOLE	0	3,199	0	0
WISEKEY INTERNATIONAL HLDS L	cs	97727L309	4	1,599	SH		SOLE	0	1,599	0	0
WOLFSPEED INC	cs	977852102	91	1,127	SH		SOLE	0	1,127	0	0
WOLVERINE WORLD WIDE INC	cs	978097103	372	10,623	SH		SOLE	0	10,623	0	0
WOODSIDE ENERGY GROUP LTD	cs	980228308	78	1,202	SH		SOLE	0	1,202	0	0
WOODWARD INC	cs	980745103	10	99	SH		SOLE	0	99	0	0
WOORI FINL GROUP INC	cs	981064108	19	153	SH		SOLE	0	153	0	0
WORKDAY INC	cs	98138H101	189	1,378	SH		SOLE	0	1,378	0	0
WORKHORSE GROUP INC	cs	98138J206	41	14,502	SH		SOLE	0	14,502	0	0
WORKIVA INC	cs	98139A105	3	26	SH		SOLE	0	26	0	0
WORLD FUEL SVCS CORP	cs	981475106	18	298	SH		SOLE	0	298	0	0
WORLD GOLD TR	mc	98149E303	435	10,546	SH		SOLE	0	10,546	0	0
WORLD WRESTLING ENTMT INC	cs	98156Q108	82	1,387	SH		SOLE	0	1,387	0	0
WORTHINGTON INDS INC	cs	981811102	10	200	SH		SOLE	0	200	0	0
WRAP TECHNOLOGIES INC	cs	98212N107	53	7,335	SH		SOLE	0	7,335	0	0
WW INTL INC	cs	98262P101	55	1,435	SH		SOLE	0	1,435	0	0
WYNDHAM HOTELS & RESORTS INC	cs	98311A105	145	2,402	SH		SOLE	0	2,402	0	0
WYNN RESORTS LTD	cs	983134107	576	2,988	SH		SOLE	0	2,988	0	0
XPO LOGISTICS INC	cs	983793100	94	886	SH		SOLE	0	886	0	0
XPEL INC	cs	98379L100	3	233	SH		SOLE	0	233	0	0
XCEL ENERGY INC	cs	98389B100	497	17,630	SH		SOLE	0	17,630	0	0
XPERI HOLDING CORP	cs	98390M103	15	1,079	SH		SOLE	0	1,079	0	0
XBIOTECH INC	cs	98400H102	1	200	SH		SOLE	0	200	0	0
XENIA HOTELS & RESORTS INC	cs	984017103	287	10,923	SH		SOLE	0	10,923	0	0
XYLEM INC	cs	98419M100	2,641	0	SH		SOLE	0	0	0	0
XENON PHARMACEUTICALS INC	cs	98420N105	6	1,000	SH		SOLE	0	1,000	0	0
XEROX HOLDINGS CORP	cs	98421M106	144	4,510	SH		SOLE	0	4,510	0	0
XPENG INC	cs	98422D105	17	780	SH		SOLE	0	780	0	0
XERIS BIOPHARMA HOLDINGS INC	cs	98422E103	1	200	SH		SOLE	0	200	0	0
XOS INC	cs	98423B108	1	3	SH		SOLE	0	3	0	0
YAMANA GOLD INC	cs	98462Y100	18	1,112	SH		SOLE	0	1,112	0	0
YELP INC	cs	985817105	18	381	SH		SOLE	0	381	0	0
YIELD10 BIOSCIENCE INC	cs	98585K862	1	30	SH		SOLE	0	30	0	0
YEXT INC	cs	98585N106	8	479	SH		SOLE	0	479	0	0
YETI HLDGS INC	cs	98585X104	7	292	SH		SOLE	0	292	0	0
YUM BRANDS INC	cs	988498101	286	3,418	SH		SOLE	0	3,418	0	0
YUM CHINA HLDGS INC	cs	98850P109	89	2,225	SH		SOLE	0	2,225	0	0
ZAI LAB LTD	cs	98887Q104	24	1,000	SH		SOLE	0	1,000	0	0
ZIMVIE INC	cs	98888T107	34	450	SH		SOLE	0	450	0	0
ZANITE ACQUISITION CORP	un	98907K202	5	500	SH		SOLE	0	500	0	0
ZEBRA TECHNOLOGIES CORPORATI	cs	989207105	83	405	SH		SOLE	0	405	0	0
ZEDGE INC	cs	98923T104	1	66	SH		SOLE	0	66	0	0
ZENDESK INC	cs	98936J101	109	1,783	SH		SOLE	0	1,783	0	0
ZENTALIS PHARMACEUTICALS INC	cs	98943L107	42	1,382	SH		SOLE	0	1,382	0	0
ZILLOW GROUP INC	cs	98954M101	24	380	SH		SOLE	0	380	0	0
ZILLOW GROUP INC	cs	98954M200	31	543	SH		SOLE	0	543	0	0
ZIMMER BIOMET HOLDINGS INC	cs	98956P102	283	4,289	SH		SOLE	0	4,289	0	0
ZIONS BANCORPORATION N A	cs	989701107	206	3,369	SH		SOLE	0	3,369	0	0
ALAUNOS THERAPEUTICS INC	cs	98973P101	67	13,789	SH		SOLE	0	13,789	0	0
ZOETIS INC	cs	98978V103	4,195	35,363	SH		SOLE	0	35,363	0	0
ZTO EXPRESS CAYMAN INC	cs	98980A105	30	810	SH		SOLE	0	810	0	0
ZIPRECRUITER INC	cs	98980B103	22	1,025	SH		SOLE	0	1,025	0	0
ZOOMINFO TECHNOLOGIES INC	cs	98980F104	471	13,805	SH		SOLE	0	13,805	0	0
ZSCALER INC	cs	98980G102	88	2,463	SH		SOLE	0	2,463	0	0
ZOOM VIDEO COMMUNICATIONS IN	cs	98980L101	354	4,740	SH		SOLE	0	4,740	0	0
ZUORA INC	cs	98983V106	6	207	SH		SOLE	0	207	0	0
ZYMEWORKS INC	cs	98985W102	7	300	SH		SOLE	0	300	0	0
ZYNEX INC	cs	98986M103	8	2,117	SH		SOLE	0	2,117	0	0
ZYNGA INC	cs	98986T108	27	4,165	SH		SOLE	0	4,165	0	0
EURONAV NV	cs	B38564108	2	253	SH		SOLE	0	253	0	0
AGRIFORCE GROWING SYSTEMS LT	cs	C00948106	17	3,500	SH		SOLE	0	3,500	0	0
DEUTSCHE BANK A G	cs	D18190898	14	1,214	SH		SOLE	0	1,214	0	0
CONSTELLIUM SE	cs	F21107101	18	387	SH		SOLE	0	387	0	0
ADIENT PLC	cs	G0084W101	25	372	SH		SOLE	0	372	0	0
ALKERMES PLC	cs	G01767105	1	12	SH		SOLE	0	12	0	0
ALLEGION PLC	cs	G0176J109	26	328	SH		SOLE	0	328	0	0
AMCOR PLC	cs	G0250X107	94	6,593	SH		SOLE	0	6,593	0	0
AMDOCS LTD	cs	G02602103	116	1,353	SH		SOLE	0	1,353	0	0
AMBARELLA INC	cs	G037AX101	59	1,210	SH		SOLE	0	1,210	0	0
AON PLC	cs	G0403H108	362	2,147	SH		SOLE	0	2,147	0	0
ARCH CAP GROUP LTD	cs	G0450A105	188	2,179	SH		SOLE	0	2,179	0	0
ARCOS DORADOS HOLDINGS INC	cs	G0457F107	2	250	SH		SOLE	0	250	0	0
ARGO GROUP INTL HLDGS LTD	cs	G0464B107	5	90	SH		SOLE	0	90	0	0
ASSURED GUARANTY LTD	cs	G0585R106	82	1,839	SH		SOLE	0	1,839	0	0
ATLASSIAN CORP PLC	cs	G06242104	109	972	SH		SOLE	0	972	0	0
AXIS CAP HLDGS LTD	cs	G0692U109	18	297	SH		SOLE	0	297	0	0
AXALTA COATING SYS LTD	cs	G0750C108	33	1,033	SH		SOLE	0	1,033	0	0
ATLANTICA SUSTAINABLE INFR P	cs	G0751N103	13	616	SH		SOLE	0	616	0	0
BANK OF NT BUTTERFIELD&SON L	cs	G0772R208	7	153	SH		SOLE	0	153	0	0
BIOHAVEN PHARMACTL HLDG CO L	cs	G11196105	2	5	SH		SOLE	0	5	0	0
ACCENTURE PLC IRELAND	cs	G1151C101	2,839	16,107	SH		SOLE	0	16,107	0	0
BORR DRILLING LTD	cs	G1466R173	4	2,500	SH		SOLE	0	2,500	0	0
MIMECAST LTD	cs	G14838109	16	374	SH		SOLE	0	374	0	0
BROOKFIELD ASSET MGMT REINS	cs	G16169107	15	83	SH		SOLE	0	83	0	0
BROOKFIELD INFRAST PARTNERS	cs	G16252101	626	16,371	SH		SOLE	0	16,371	0	0
BROOKFIELD RENEWABLE PARTNER	cs	G16258108	56	1,801	SH		SOLE	0	1,801	0	0
BUNGE LIMITED	cs	G16962105	63	626	SH		SOLE	0	626	0	0
CAMBIUM NETWORKS CORP	cs	G17766109	1	123	SH		SOLE	0	123	0	0
CAPRI HOLDINGS LIMITED	cs	G1890L107	39	869	SH		SOLE	0	869	0	0
CIMPRESS PLC	cs	G2143T103	1	11	SH		SOLE	0	11	0	0
CLARIVATE PLC	cs	G21810109	2	112	SH		SOLE	0	112	0	0
CONSOLIDATED WATER CO INC	cs	G23773107	4	300	SH		SOLE	0	300	0	0
CREDICORP LTD	cs	G2519Y108	16	113	SH		SOLE	0	113	0	0
CREDO TECHNOLOGY GROUP HOLDI	cs	G25457105	27	2,300	SH		SOLE	0	2,300	0	0
COCA-COLA EUROPACIFIC PARTNE	cs	G25839104	20	532	SH		SOLE	0	532	0	0
CUSHMAN WAKEFIELD PLC	cs	G2717B108	11	433	SH		SOLE	0	433	0	0
DLOCAL LTD	cs	G29018101	5	143	SH		SOLE	0	143	0	0
EATON CORP PLC	cs	G29183103	545	6,401	SH		SOLE	0	6,401	0	0
ENSTAR GROUP LIMITED	cs	G3075P101	1	3	SH		SOLE	0	3	0	0
ESSENT GROUP LTD	cs	G3198U102	3	100	SH		SOLE	0	100	0	0
EVEREST RE GROUP LTD	cs	G3223R108	36	219	SH		SOLE	0	219	0	0
FABRINET	cs	G3323L100	33	301	SH		SOLE	0	301	0	0
FERGUSON PLC NEW	cs	G3421J106	85	1,159	SH		SOLE	0	1,159	0	0
FLEX LNG LTD	cs	G35947202	4	1,483	SH		SOLE	0	1,483	0	0
FRESH DEL MONTE PRODUCE INC	cs	G36738105	11	11	SH		SOLE	0	11	0	0
FRONTLINE LTD	cs	G3682E192	6	520	SH		SOLE	0	520	0	0
GAN LTD	cs	G3728V109	1	51	SH		SOLE	0	51	0	0
EROS MEDIA WORLD PLC	cs	G3788R105	1	113	SH		SOLE	0	113	0	0
GATES INDL CORP PLC	cs	G39108108	13	836	SH		SOLE	0	836	0	0
GENPACT LIMITED	cs	G3922B107	44	1,014	SH		SOLE	0	1,014	0	0
GLOBALFOUNDRIES INC	cs	G39387108	31	635	SH		SOLE	0	635	0	0
GOLDEN OCEAN GROUP LTD	cs	G39637205	24	1,078	SH		SOLE	0	1,078	0	0
EBANG INTL HLDGS INC	cs	G3R33A106	10	1,933	SH		SOLE	0	1,933	0	0
GRAB HOLDINGS LIMITED	cs	G4124C109	27	3,057	SH		SOLE	0	3,057	0	0
HELEN OF TROY LTD	cs	G4388N106	17	17	SH		SOLE	0	17	0	0
HERBALIFE NUTRITION LTD	cs	G4412G101	7	105	SH		SOLE	0	105	0	0
JANUS HENDERSON GROUP PLC	cs	G4474Y214	14	452	SH		SOLE	0	452	0	0
HORIZON THERAPEUTICS PUB L	cs	G46188101	101	2,446	SH		SOLE	0	2,446	0	0
ICON PLC	cs	G4705A100	188	1,259	SH		SOLE	0	1,259	0	0
ICHOR HOLDINGS	cs	G4740B105	178	6,830	SH		SOLE	0	6,830	0	0
INTERNATIONAL GAME TECHNOLOG	cs	G4863A108	50	1,415	SH		SOLE	0	1,415	0	0
INVESCO LTD	cs	G491BT108	548	19,701	SH		SOLE	0	19,701	0	0
JAZZ PHARMACEUTICALS PLC	cs	G50871105	52	283	SH		SOLE	0	283	0	0
JOHNSON CTLS INTL PLC	cs	G51502105	303	8,556	SH		SOLE	0	8,556	0	0
KALERA PUBLIC LIMITED CO	cs	G52251108	5,842	674,810	SH		SOLE	0	674,810	0	0
LAZARD LTD	cs	G54050102	16	299	SH		SOLE	0	299	0	0
LIBERTY GLOBAL PLC	cs	G5480U104	38	1,287	SH		SOLE	0	1,287	0	0
LIBERTY GLOBAL PLC	cs	G5480U120	57	1,982	SH		SOLE	0	1,982	0	0
LINDE PLC	cs	G5494J103	1,681	9,779	SH		SOLE	0	9,779	0	0
LIVANOVA PLC	cs	G5509L101	26	110	SH		SOLE	0	110	0	0
LUOKUNG TECHNOLOGY CORP	cs	G56981106	10	1,000	SH		SOLE	0	1,000	0	0
MANCHESTER UTD PLC NEW	cs	G5784H106	3	154	SH		SOLE	0	154	0	0
MEDTRONIC PLC	cs	G5960L103	2,935	36,215	SH		SOLE	0	36,215	0	0
MEIRAGTX HLDGS PLC	cs	G59665102	3	212	SH		SOLE	0	212	0	0
METEN HOLDING GROUP LTD	cs	G6055H114	17	748	SH		SOLE	0	748	0	0
METEN HOLDING GROUP LTD	cs	G6055H148	1	25	SH		SOLE	0	25	0	0
APTIV PLC	cs	G6095L109	299	2,868	SH		SOLE	0	2,868	0	0
ALPHA & OMEGA SEMICONDUCTOR	cs	G6331P104	19	1,026	SH		SOLE	0	1,026	0	0
ITERUM THERAPEUTICS PLC	cs	G6333L101	72	6,000	SH		SOLE	0	6,000	0	0
NABORS INDUSTRIES LTD	cs	G6359F137	15	22	SH		SOLE	0	22	0	0
NABRIVA THERAPEUTICS PLC	cs	G63637113	1	700	SH		SOLE	0	700	0	0
JOBY AVIATION INC	cs	G65163100	38	3,737	SH		SOLE	0	3,737	0	0
NIELSEN HLDGS PLC	cs	G6518L108	1,630	54,263	SH		SOLE	0	54,263	0	0
NOMAD FOODS LTD	cs	G6564A105	5	479	SH		SOLE	0	479	0	0
NORDIC AMERICAN TANKERS LIMI	cs	G65773106	20	8,347	SH		SOLE	0	8,347	0	0
NOBLE CORP NEW	cs	G6610J209	16	840	SH		SOLE	0	840	0	0
NORWEGIAN CRUISE LINE HLDG L	cs	G66721104	3,124	58,574	SH		SOLE	0	58,574	0	0
NOVOCURE LTD	cs	G6674U108	121	3,543	SH		SOLE	0	3,543	0	0
NU HLDGS LTD	cs	G6683N103	21	1,882	SH		SOLE	0	1,882	0	0
NVENT ELECTRIC PLC	cs	G6700G107	110	3,261	SH		SOLE	0	3,261	0	0
ORTHO CLINICAL DIAGNOSTICS H	cs	G6829J107	1	73	SH		SOLE	0	73	0	0
PAGSEGURO DIGITAL LTD	cs	G68707101	36	1,052	SH		SOLE	0	1,052	0	0
PANGAEA LOGISTICS SOLUTION L	cs	G6891L105	6	1,900	SH		SOLE	0	1,900	0	0
PATRIA INVESTMENTS LIMITED	cs	G69451105	1	5	SH		SOLE	0	5	0	0
RVL PHARMACEUTICALS PLC	cs	G6S41R101	2	306	SH		SOLE	0	306	0	0
RENAISSANCERE HLDGS LTD	cs	G7496G103	14	108	SH		SOLE	0	108	0	0
ROSS ACQUISITION CORP II	un	G7641C122	20	1,997	SH		SOLE	0	1,997	0	0
ROYALTY PHARMA PLC	cs	G7709Q104	14	314	SH		SOLE	0	314	0	0
SFL CORPORATION LTD	cs	G7738W106	8	602	SH		SOLE	0	602	0	0
SEAGATE TECHNOLOGY HLDNGS PL	cs	G7997R103	737	7,312	SH		SOLE	0	7,312	0	0
PENTAIR PLC	cs	G7S00T104	60	1,227	SH		SOLE	0	1,227	0	0
SAPIENS INTL CORP N V	cs	G7T16G103	1	30	SH		SOLE	0	30	0	0
SENSATA TECHNOLOGIES HLDG PL	cs	G8060N102	25	453	SH		SOLE	0	453	0	0
SMART GLOBAL HLDGS INC	cs	G8232Y101	28	417	SH		SOLE	0	417	0	0
STERIS PLC	cs	G8473T100	190	1,389	SH		SOLE	0	1,389	0	0
STONECO LTD	cs	G85158106	1,514	48,268	SH		SOLE	0	48,268	0	0
TECHNIPFMC PLC	cs	G87110105	33	1,033	SH		SOLE	0	1,033	0	0
TECNOGLASS INC	cs	G87264100	2	110	SH		SOLE	0	110	0	0
TEXTAINER GROUP HOLDINGS LTD	cs	G8766E109	2	100	SH		SOLE	0	100	0	0
TIZIANA LIFE SCIENCES LTD	cs	G88912103	3	1,698	SH		SOLE	0	1,698	0	0
TPG PACE BEN FIN CORP	cs	G8990D125	3	300	SH		SOLE	0	300	0	0
TRANE TECHNOLOGIES PLC	cs	G8994E103	612	6,048	SH		SOLE	0	6,048	0	0
LIBERTY LATIN AMERICA LTD	cs	G9001E102	14	666	SH		SOLE	0	666	0	0
LIBERTY LATIN AMERICA LTD	cs	G9001E128	1	47	SH		SOLE	0	47	0	0
TRINSEO PLC	cs	G9059U107	38	412	SH		SOLE	0	412	0	0
TRITON INTL LTD	cs	G9078F107	121	2,934	SH		SOLE	0	2,934	0	0
TRONOX HOLDINGS PLC	cs	G9087Q102	25	1,409	SH		SOLE	0	1,409	0	0
UTSTARCOM HOLDINGS CORP	cs	G9310A114	1	33	SH		SOLE	0	33	0	0
UTSTARCOM HOLDINGS CORP	cs	G9310A122	1	8	SH		SOLE	0	8	0	0
GOLAR LNG LTD	cs	G9456A100	100	2,269	SH		SOLE	0	2,269	0	0
VALARIS LIMITED	cs	G9460G101	8	320	SH		SOLE	0	320	0	0
WHITE MTNS INS GROUP LTD	cs	G9618E107	38	40	SH		SOLE	0	40	0	0
WILLIS TOWERS WATSON PLC LTD	cs	G96629103	93	589	SH		SOLE	0	589	0	0
PERRIGO CO PLC	cs	G97822103	74	966	SH		SOLE	0	966	0	0
XP INC	cs	G98239109	137	3,847	SH		SOLE	0	3,847	0	0
ALCON AG	cs	H01301128	175	2,709	SH		SOLE	0	2,709	0	0
CHUBB LIMITED	cs	H1467J104	552	4,154	SH		SOLE	0	4,154	0	0
CRISPR THERAPEUTICS AG	cs	H17182108	88	1,098	SH		SOLE	0	1,098	0	0
GARMIN LTD	cs	H2906T109	66	929	SH		SOLE	0	929	0	0
GLOBAL BLUE GROUP HOLDING AG	cs	H33700107	40	4,000	SH		SOLE	0	4,000	0	0
UBS GROUP AG	cs	H42097107	154	8,734	SH		SOLE	0	8,734	0	0
LOGITECH INTL S A	cs	H50430232	42	655	SH		SOLE	0	655	0	0
ON HLDG AG	cs	H5919C104	72	2,050	SH		SOLE	0	2,050	0	0
TE CONNECTIVITY LTD	cs	H84989104	111	2,910	SH		SOLE	0	2,910	0	0
TRANSOCEAN LTD	cs	H8817H100	69	5,018	SH		SOLE	0	5,018	0	0
ADECOAGRO S A	cs	L00849106	421	42,568	SH		SOLE	0	42,568	0	0
ARDAGH METAL PACKAGING S A	cs	L02235106	6	415	SH		SOLE	0	415	0	0
ARRIVAL GROUP	cs	L0423Q108	59	2,600	SH		SOLE	0	2,600	0	0
CORPORACION AMER ARPTS S A	cs	L1995B107	1	100	SH		SOLE	0	100	0	0
FREYR BATTERY	cs	L4135L100	79	8,200	SH		SOLE	0	8,200	0	0
GLOBANT S A	cs	L44385109	26	187	SH		SOLE	0	187	0	0
MILLICOM INTL CELLULAR S A	cs	L6388F110	64	1,000	SH		SOLE	0	1,000	0	0
SPOTIFY TECHNOLOGY S A	cs	L8681T102	118	609	SH		SOLE	0	609	0	0
AUDIOCODES LTD	cs	M15342104	24	450	SH		SOLE	0	450	0	0
CAESARSTONE LTD	cs	M20598104	5	296	SH		SOLE	0	296	0	0
CAMTEK LTD	cs	M20791105	1	160	SH		SOLE	0	160	0	0
CERAGON NETWORKS LTD	cs	M22013102	87	25,000	SH		SOLE	0	25,000	0	0
CHECK POINT SOFTWARE TECH LT	cs	M22465104	966	20,256	SH		SOLE	0	20,256	0	0
CHECK CAP LTD	cs	M2361E203	42	10,000	SH		SOLE	0	10,000	0	0
COGNYTE SOFTWARE LTD	cs	M25133105	53	1,740	SH		SOLE	0	1,740	0	0
COMPUGEN LTD	cs	M25722105	1	50	SH		SOLE	0	50	0	0
CYBERARK SOFTWARE LTD	cs	M2682V108	21	250	SH		SOLE	0	250	0	0
ELBIT SYS LTD	cs	M3760D101	21	42	SH		SOLE	0	42	0	0
GAMIDA CELL LTD	cs	M47364100	2	200	SH		SOLE	0	200	0	0
FIVERR INTL LTD	cs	M4R82T106	22	425	SH		SOLE	0	425	0	0
GLOBAL E ONLINE LTD	cs	M5216V106	1	11	SH		SOLE	0	11	0	0
ICL GROUP LTD	cs	M53213100	22	1,517	SH		SOLE	0	1,517	0	0
INMODE LTD	cs	M5425M103	15	38	SH		SOLE	0	38	0	0
INNOVIZ TECHNOLOGIES LTD	cs	M5R635108	26	2,417	SH		SOLE	0	2,417	0	0
JFROG LTD	cs	M6191J100	263	4,083	SH		SOLE	0	4,083	0	0
KORNIT DIGITAL LTD	cs	M6372Q113	1	4	SH		SOLE	0	4	0	0
MIND C T I LTD	cs	M70240102	10	4,600	SH		SOLE	0	4,600	0	0
NANO X IMAGING LTD	cs	M70700105	67	2,945	SH		SOLE	0	2,945	0	0
NOVA LTD	cs	M7516K103	23	198	SH		SOLE	0	198	0	0
PERION NETWORK LTD	cs	M78673114	15	219	SH		SOLE	0	219	0	0
MONDAY COM LTD	cs	M7S64H106	47	265	SH		SOLE	0	265	0	0
RADA ELECTR INDS LTD	cs	M81863124	3	1,000	SH		SOLE	0	1,000	0	0
RADWARE LTD	cs	M81873107	11	449	SH		SOLE	0	449	0	0
SHARPLINK GAMING LTD	cs	M8273L102	1	77	SH		SOLE	0	77	0	0
STRATASYS LTD	cs	M85548101	240	4,876	SH		SOLE	0	4,876	0	0
TOWER SEMICONDUCTOR LTD	cs	M87915274	3	103	SH		SOLE	0	103	0	0
WIX COM LTD	cs	M98068105	41	433	SH		SOLE	0	433	0	0
ZIM INTEGRATED SHIPPING SERV	cs	M9T951109	74	6,313	SH		SOLE	0	6,313	0	0
AERCAP HOLDINGS NV	cs	N00985106	73	1,071	SH		SOLE	0	1,071	0	0
AFFIMED N V	cs	N01045108	2	1,150	SH		SOLE	0	1,150	0	0
ASML HOLDING N V	cs	N07059210	492	2,199	SH		SOLE	0	2,199	0	0
ATAI LIFE SCIENCES NV	cs	N0731H103	5	250	SH		SOLE	0	250	0	0
ELASTIC N V	cs	N14506104	11	167	SH		SOLE	0	167	0	0
CNH INDL N V	cs	N20944109	1	111	SH		SOLE	0	111	0	0
CORE LABORATORIES N V	cs	N22717107	766	7,267	SH		SOLE	0	7,267	0	0
CUREVAC N V	cs	N2451R105	4	66	SH		SOLE	0	66	0	0
FERRARI N V	cs	N3167Y103	200	1,381	SH		SOLE	0	1,381	0	0
LYONDELLBASELL INDUSTRIES N	cs	N53745100	1,721	20,153	SH		SOLE	0	20,153	0	0
NXP SEMICONDUCTORS N V	cs	N6596X109	463	3,876	SH		SOLE	0	3,876	0	0
QIAGEN NV	cs	N72482123	41	755	SH		SOLE	0	755	0	0
SONO GROUP N V	cs	N81409109	8	200	SH		SOLE	0	200	0	0
STELLANTIS N.V	cs	N82405106	242	10,756	SH		SOLE	0	10,756	0	0
UNIQURE NV	cs	N90064101	22	261	SH		SOLE	0	261	0	0
WALLBOX NV	cs	N94209108	14	1,125	SH		SOLE	0	1,125	0	0
YANDEX N V	cs	N97284108	22	107	SH		SOLE	0	107	0	0
COPA HOLDINGS SA	cs	P31076105	48	290	SH		SOLE	0	290	0	0
SINOVAC BIOTECH LTD	cs	P8696W104	8	18	SH		SOLE	0	18	0	0
CENNTRO ELECTRIC GROUP LIMIT	cs	Q6519V120	12	573	SH		SOLE	0	573	0	0
STEVANATO GROUP S P A	cs	T9224W109	7	327	SH		SOLE	0	327	0	0
AZURE PWR GLOBAL LTD	cs	V0393H103	15	81	SH		SOLE	0	81	0	0
ROYAL CARIBBEAN GROUP	cs	V7780T103	1,273	11,874	SH		SOLE	0	11,874	0	0
ARDMORE SHIPPING CORP	cs	Y0207T100	3	16	SH		SOLE	0	16	0	0
ATLAS CORP	cs	Y0436Q109	3	247	SH		SOLE	0	247	0	0
CAPITAL PRODUCT PARTNERS L P	cs	Y11082206	6	506	SH		SOLE	0	506	0	0
COSTAMARE INC	cs	Y1771G102	2	254	SH		SOLE	0	254	0	0
DANAOS CORPORATION	cs	Y1968P121	9	1,107	SH		SOLE	0	1,107	0	0
DIANA SHIPPING INC	cs	Y2066G104	11	2,440	SH		SOLE	0	2,440	0	0
DORIAN LPG LTD	cs	Y2106R110	1	1	SH		SOLE	0	1	0	0
EAGLE BULK SHIPPING INC	cs	Y2187A150	15	282	SH		SOLE	0	282	0	0
FLEX LTD	cs	Y2573F102	140	8,098	SH		SOLE	0	8,098	0	0
GENCO SHIPPING & TRADING LTD	cs	Y2685T131	285	15,190	SH		SOLE	0	15,190	0	0
GASLOG PARTNERS LP	cs	Y2687W108	77	3,216	SH		SOLE	0	3,216	0	0
GRINDROD SHIPPING HOLDINGS L	cs	Y28895103	3	185	SH		SOLE	0	185	0	0
IMPERIAL PETE INC	cs	Y3894J104	1	62	SH		SOLE	0	62	0	0
INTERNATIONAL SEAWAYS INC	cs	Y41053102	2	97	SH		SOLE	0	97	0	0
KENON HLDGS LTD	cs	Y46717107	18	45	SH		SOLE	0	45	0	0
KNOT OFFSHORE PARTNERS LP	cs	Y48125101	12	552	SH		SOLE	0	552	0	0
MAXEON SOLAR TECHNOLOGIES LT	cs	Y58473102	20	262	SH		SOLE	0	262	0	0
NAVIOS MARITIME HOLDINGS INC	cs	Y62197119	3	330	SH		SOLE	0	330	0	0
NAVIOS MARITIME PARTNERS L P	cs	Y62267409	19	524	SH		SOLE	0	524	0	0
OCEANPAL INC	cs	Y6430L103	1	209	SH		SOLE	0	209	0	0
SEANERGY MARITIME HLDGS CORP	cs	Y73760194	19	8,150	SH		SOLE	0	8,150	0	0
SAFE BULKERS INC	cs	Y7388L103	11	156	SH		SOLE	0	156	0	0
SCORPIO TANKERS INC	cs	Y7542C130	20	944	SH		SOLE	0	944	0	0
STAR BULK CARRIERS CORP.	cs	Y8162K204	10	703	SH		SOLE	0	703	0	0
STEALTHGAS INC	cs	Y81669106	2	500	SH		SOLE	0	500	0	0
TOP SHIPS INC	cs	Y8897Y180	4	2,500	SH		SOLE	0	2,500	0	0

IFP Advisors 13F-HRQuarterly holdings report by institutional manager