IFP Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Estimated average burden
hours per response:		23.8

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	154	7,402	SH		SOLE	0	7,402	0	0
ABCAM PLC	cs	000380204	1	6	SH		SOLE	0	6	0	0
ACCO BRANDS CORP	cs	00081T108	1	23	SH		SOLE	0	23	0	0
ABM INDS INC	cs	000957100	20	188	SH		SOLE	0	188	0	0
AFLAC INC	cs	001055102	991	21,502	SH		SOLE	0	21,502	0	0
AGCO CORP	cs	001084102	55	787	SH		SOLE	0	787	0	0
AGF INVTS TR	mc	00110G408	338	14,383	SH		SOLE	0	14,383	0	0
AGNC INVT CORP	re	00123Q104	37	1,927	SH		SOLE	0	1,927	0	0
AES CORP	cs	00130H105	69	4,449	SH		SOLE	0	4,449	0	0
ALPS ETF TR	cs	00162Q106	33	750	SH		SOLE	0	750	0	0
ALPS ETF TR	cs	00162Q205	270	3,910	SH		SOLE	0	3,910	0	0
ALPS ETF TR	mc	00162Q361	111	4,125	SH		SOLE	0	4,125	0	0
ALPS ETF TR	mc	00162Q379	307	13,900	SH		SOLE	0	13,900	0	0
ALPS ETF TR	mc	00162Q387	1	32	SH		SOLE	0	32	0	0
ALPS ETF TR	mc	00162Q395	30	960	SH		SOLE	0	960	0	0
ALPS ETF TR	mc	00162Q452	1,265	49,659	SH		SOLE	0	49,659	0	0
ALPS ETF TR	mc	00162Q460	10	365	SH		SOLE	0	365	0	0
ALPS ETF TR	mc	00162Q478	20	702	SH		SOLE	0	702	0	0
ALPS ETF TR	mc	00162Q593	199	5,187	SH		SOLE	0	5,187	0	0
ALPS ETF TR	mc	00162Q668	88	3,806	SH		SOLE	0	3,806	0	0
ALPS ETF TR	mc	00162Q676	379	17,373	SH		SOLE	0	17,373	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	153	9,898	SH		SOLE	0	9,898	0	0
AMN HEALTHCARE SVCS INC	cs	001744101	120	1,510	SH		SOLE	0	1,510	0	0
AMMO INC	cs	00175J107	119	19,568	SH		SOLE	0	19,568	0	0
ANGI INC	cs	00183L102	5	350	SH		SOLE	0	350	0	0
ASGN INC	cs	00191U102	2	22	SH		SOLE	0	22	0	0
AT&T INC	cs	00206R102	10,547	414,530	SH		SOLE	0	414,530	0	0
ARK ETF TR	mc	00214Q104	4,435	96,761	SH		SOLE	0	96,761	0	0
ARK ETF TR	mc	00214Q203	129	3,746	SH		SOLE	0	3,746	0	0
ARK ETF TR	mc	00214Q302	401	13,587	SH		SOLE	0	13,587	0	0
ARK ETF TR	mc	00214Q401	815	13,613	SH		SOLE	0	13,613	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	656	32,343	SH		SOLE	0	32,343	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	89	14,863	SH		SOLE	0	14,863	0	0
AST SPACEMOBILE INC	cs	00217D100	1	100	SH		SOLE	0	100	0	0
AZZ INC	cs	002474104	1	5	SH		SOLE	0	5	0	0
THE AARONS COMPANY INC	cs	00258W108	9	354	SH		SOLE	0	354	0	0
ABBOTT LABS	cs	002824100	1,459	29,036	SH		SOLE	0	29,036	0	0
ABBVIE INC	cs	00287Y109	2,287	61,207	SH		SOLE	0	61,207	0	0
ABERCROMBIE & FITCH CO	cs	002896207	13	28	SH		SOLE	0	28	0	0
ABEONA THERAPEUTICS INC	cs	00289Y107	175	10,000	SH		SOLE	0	10,000	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	6,098	SH		SOLE	0	6,098	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	mf	00302M106	2	74	SH		SOLE	0	74	0	0
ABRDN INCOME CREDIT STRATEGI	mf	003057106	6	400	SH		SOLE	0	400	0	0
ABRDN ETFS	mc	003261104	652	26,697	SH		SOLE	0	26,697	0	0
ABRDN ETFS	mc	003261609	3	110	SH		SOLE	0	110	0	0
ABRDN PALLADIUM ETF TRUST	mc	003262102	137	1,020	SH		SOLE	0	1,020	0	0
ABRDN PRECIOUS METALS BASKET	mc	003263100	197	3,326	SH		SOLE	0	3,326	0	0
ABRDN SILVER ETF TRUST	mc	003264108	79	5,522	SH		SOLE	0	5,522	0	0
ABRDN GOLD ETF TRUST	mc	00326A104	30,697	267,313	SH		SOLE	0	267,313	0	0
ABERDEEN TOTAL DYNAMIC DIVD	mf	00326L100	70	7,943	SH		SOLE	0	7,943	0	0
ABIOMED INC	cs	003654100	18	156	SH		SOLE	0	156	0	0
ACADEMY SPORTS & OUTDOORS IN	cs	00402L107	21	836	SH		SOLE	0	836	0	0
ACADIA HEALTHCARE COMPANY IN	cs	00404A109	36	579	SH		SOLE	0	579	0	0
ACADIA PHARMACEUTICALS INC	cs	004225108	10	527	SH		SOLE	0	527	0	0
ACADIA RLTY TR	cs	004239109	22	187	SH		SOLE	0	187	0	0
ACCELERATE DIAGNOSTICS INC	cs	00430H102	5	265	SH		SOLE	0	265	0	0
ACCURAY INC	cs	004397105	8	1,835	SH		SOLE	0	1,835	0	0
ACI WORLDWIDE INC	cs	004498101	102	3,964	SH		SOLE	0	3,964	0	0
ACTIVISION BLIZZARD INC	cs	00507V109	2,760	37,400	SH		SOLE	0	37,400	0	0
ACUITY BRANDS INC	cs	00508Y102	33	266	SH		SOLE	0	266	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	104	6,754	SH		SOLE	0	6,754	0	0
ADAPTIVE BIOTECHNOLOGIES COR	cs	00650F109	6	142	SH		SOLE	0	142	0	0
ADDUS HOMECARE CORP	cs	006739106	5	42	SH		SOLE	0	42	0	0
ADITXT INC	cs	007025109	14	2,715	SH		SOLE	0	2,715	0	0
ADOBE SYSTEMS INCORPORATED	cs	00724F101	1,176	10,651	SH		SOLE	0	10,651	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	78	1,030	SH		SOLE	0	1,030	0	0
ADVENT CONV & INCOME FD	mf	00764C109	45	2,892	SH		SOLE	0	2,892	0	0
AECOM	cs	00766T100	74	1,627	SH		SOLE	0	1,627	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	670	26,758	SH		SOLE	0	26,758	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	15	294	SH		SOLE	0	294	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	821	37,833	SH		SOLE	0	37,833	0	0
ADVANCED DRAIN SYS INC DEL	cs	00790R104	27	735	SH		SOLE	0	735	0	0
AEGON N V	cs	007924103	110	11,512	SH		SOLE	0	11,512	0	0
ADVANCED ENERGY INDS	cs	007973100	2	25	SH		SOLE	0	25	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	19	281	SH		SOLE	0	281	0	0
AFFIRM HLDGS INC	cs	00827B106	225	2,321	SH		SOLE	0	2,321	0	0
AGILENT TECHNOLOGIES INC	cs	00846U101	527	7,976	SH		SOLE	0	7,976	0	0
AGNICO EAGLE MINES LTD	cs	008474108	243	5,323	SH		SOLE	0	5,323	0	0
AGEAGLE AERIAL SYS INC NEW	cs	00848K101	19	7,664	SH		SOLE	0	7,664	0	0
AGREE RLTY CORP	cs	008492100	37	439	SH		SOLE	0	439	0	0
AGRIFY CORP	cs	00853E107	526	41,500	SH		SOLE	0	41,500	0	0
AGILON HEALTH INC	cs	00857U107	12	366	SH		SOLE	0	366	0	0
AIM ETF PRODUCTS TRUST	mc	00888H208	319	12,622	SH		SOLE	0	12,622	0	0
AIM ETF PRODUCTS TRUST	mc	00888H406	1,805	72,033	SH		SOLE	0	72,033	0	0
AIM ETF PRODUCTS TRUST	mc	00888H802	4,081	164,040	SH		SOLE	0	164,040	0	0
AIRBNB INC	cs	009066101	612	4,191	SH		SOLE	0	4,191	0	0
AIR LEASE CORP	cs	00912X302	58	939	SH		SOLE	0	939	0	0
AIR PRODS & CHEMS INC	cs	009158106	1,144	8,143	SH		SOLE	0	8,143	0	0
AIR TRANSPORT SERVICES GRP I	cs	00922R105	2	100	SH		SOLE	0	100	0	0
AKAMAI TECHNOLOGIES INC	cs	00971T101	93	4,135	SH		SOLE	0	4,135	0	0
AKOUSTIS TECHNOLOGIES INC	cs	00973N102	1	12	SH		SOLE	0	12	0	0
ALARM COM HLDGS INC	cs	011642105	27	593	SH		SOLE	0	593	0	0
ALASKA AIR GROUP INC	cs	011659109	1,646	21,744	SH		SOLE	0	21,744	0	0
ALBANY INTL CORP	cs	012348108	9	88	SH		SOLE	0	88	0	0
ALBEMARLE CORP	cs	012653101	687	5,890	SH		SOLE	0	5,890	0	0
ALBERTSONS COS INC	cs	013091103	9	204	SH		SOLE	0	204	0	0
ALCOA CORP	cs	013872106	89	1,770	SH		SOLE	0	1,770	0	0
ALEXANDER & BALDWIN INC NEW	re	014491104	22	402	SH		SOLE	0	402	0	0
ALEXANDERS INC	cs	014752109	2	4	SH		SOLE	0	4	0	0
ALEXANDRIA REAL ESTATE EQ IN	cs	015271109	81	742	SH		SOLE	0	742	0	0
ALEXCO RESOURCE CORP	cs	01535P106	5	3,400	SH		SOLE	0	3,400	0	0
THE ALGER ETF TRUST	mc	015564107	43	2,135	SH		SOLE	0	2,135	0	0
ALGONQUIN PWR UTILS CORP	cs	015857105	7	600	SH		SOLE	0	600	0	0
ALIBABA GROUP HLDG LTD	cs	01609W102	405	4,298	SH		SOLE	0	4,298	0	0
ALIGN TECHNOLOGY INC	cs	016255101	506	1,447	SH		SOLE	0	1,447	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	65	1,912	SH		SOLE	0	1,912	0	0
ALLEGIANT TRAVEL CO	cs	01748X102	34	173	SH		SOLE	0	173	0	0
ALLEGRO MICROSYSTEMS INC	cs	01749D105	3	111	SH		SOLE	0	111	0	0
ALLETE INC	cs	018522300	1	13	SH		SOLE	0	13	0	0
BREAD FINANCIAL HOLDINGS INC	cs	018581108	90	431	SH		SOLE	0	431	0	0
ALLIANCEBERNSTEIN NATL MUN I	mf	01864U106	58	4,474	SH		SOLE	0	4,474	0	0
ALLIANCE RESOURCE PARTNERS L	cs	01877R108	87	4,469	SH		SOLE	0	4,469	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	mf	01879R106	25	2,175	SH		SOLE	0	2,175	0	0
ALLIANT ENERGY CORP	cs	018802108	637	10,905	SH		SOLE	0	10,905	0	0
ALLIANCEBERNSTEIN HLDG L P	cs	01881G106	150	5,241	SH		SOLE	0	5,241	0	0
ALLISON TRANSMISSION HLDGS I	cs	01973R101	64	1,037	SH		SOLE	0	1,037	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	cs	01988P108	7	351	SH		SOLE	0	351	0	0
ALLSTATE CORP	cs	020002101	220	4,818	SH		SOLE	0	4,818	0	0
ALLY FINL INC	cs	02005N100	399	13,991	SH		SOLE	0	13,991	0	0
ALNYLAM PHARMACEUTICALS INC	cs	02043Q107	93	740	SH		SOLE	0	740	0	0
EA SERIES TRUST	mc	02072L102	88	2,082	SH		SOLE	0	2,082	0	0
EA SERIES TRUST	mc	02072L201	35	1,095	SH		SOLE	0	1,095	0	0
EA SERIES TRUST	mc	02072L409	36	326	SH		SOLE	0	326	0	0
ALPHA METALLURGICAL RESOUR I	cs	020764106	4	200	SH		SOLE	0	200	0	0
ALPHABET INC	cs	02079K107	5,252	4,792	SH		SOLE	0	4,792	0	0
ALPHABET INC	cs	02079K305	7,801	10,757	SH		SOLE	0	10,757	0	0
ALPHATEC HLDGS INC	cs	02081G201	4	1,100	SH		SOLE	0	1,100	0	0
ALTAIR ENGR INC	cs	021369103	1	21	SH		SOLE	0	21	0	0
ALTO INGREDIENTS INC	cs	021513106	7	561	SH		SOLE	0	561	0	0
ALTERYX INC	cs	02156B103	28	698	SH		SOLE	0	698	0	0
ALTICE USA INC	cs	02156K103	130	6,439	SH		SOLE	0	6,439	0	0
ALTRA INDL MOTION CORP	cs	02208R106	11	210	SH		SOLE	0	210	0	0
ALTRIA GROUP INC	cs	02209S103	6,730	94,123	SH		SOLE	0	94,123	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	79,768	272,520	SH		SOLE	0	272,520	0	0
AMBEV SA	cs	02319V103	36	6,737	SH		SOLE	0	6,737	0	0
AMEDISYS INC	cs	023436108	12	132	SH		SOLE	0	132	0	0
AMERCO	cs	023586100	10	21	SH		SOLE	0	21	0	0
AMEREN CORP	cs	023608102	183	5,562	SH		SOLE	0	5,562	0	0
AMERESCO INC	cs	02361E108	15	29	SH		SOLE	0	29	0	0
AMERICA MOVIL SAB DE CV	cs	02364W105	84	4,332	SH		SOLE	0	4,332	0	0
AMERICAN AIRLS GROUP INC	cs	02376R102	6,849	164,077	SH		SOLE	0	164,077	0	0
AMERICAN ASSETS TR INC	cs	024013104	11	13	SH		SOLE	0	13	0	0
AMERICAN AXLE & MFG HLDGS IN	cs	024061103	125	11,049	SH		SOLE	0	11,049	0	0
AMERICAN CAMPUS CMNTYS INC	cs	024835100	22	191	SH		SOLE	0	191	0	0
AMERICAN CENTY ETF TR	mc	025072356	21	411	SH		SOLE	0	411	0	0
AMERICAN CENTY ETF TR	mc	025072364	10	200	SH		SOLE	0	200	0	0
AMERICAN CENTY ETF TR	mc	025072372	70	1,400	SH		SOLE	0	1,400	0	0
AMERICAN CENTY ETF TR	mc	025072505	369	7,376	SH		SOLE	0	7,376	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	686	13,866	SH		SOLE	0	13,866	0	0
AMERICAN CENTY ETF TR	mc	025072810	290	7,489	SH		SOLE	0	7,489	0	0
AMERICAN CENTY ETF TR	mc	025072877	1,734	34,569	SH		SOLE	0	34,569	0	0
AMERICAN ELEC PWR CO INC	cs	025537101	1,356	19,921	SH		SOLE	0	19,921	0	0
AMERICAN EAGLE OUTFITTERS IN	cs	02553E106	173	7,646	SH		SOLE	0	7,646	0	0
AMERICAN EQTY INVT LIFE HLD	cs	025676206	27	386	SH		SOLE	0	386	0	0
AMERICAN EXPRESS CO	cs	025816109	851	9,633	SH		SOLE	0	9,633	0	0
AMERICAN FINL GROUP INC OHIO	cs	025932104	54	466	SH		SOLE	0	466	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	11	288	SH		SOLE	0	288	0	0
AMERICAN INTL GROUP INC	cs	026874784	243	4,389	SH		SOLE	0	4,389	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	3,547	24,573	SH		SOLE	0	24,573	0	0
AMERICAN WTR WKS CO INC NEW	cs	030420103	608	7,067	SH		SOLE	0	7,067	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	7	291	SH		SOLE	0	291	0	0
AMERISAFE INC	cs	03071H100	116	1,906	SH		SOLE	0	1,906	0	0
AMERISOURCEBERGEN CORP	cs	03073E105	398	4,411	SH		SOLE	0	4,411	0	0
AMERIPRISE FINL INC	cs	03076C106	305	2,039	SH		SOLE	0	2,039	0	0
AMERIS BANCORP	cs	03076K108	11	4	SH		SOLE	0	4	0	0
AMETEK INC	cs	031100100	53	470	SH		SOLE	0	470	0	0
AMGEN INC	cs	031162100	1,562	10,034	SH		SOLE	0	10,034	0	0
AMICUS THERAPEUTICS INC	cs	03152W109	505	30,787	SH		SOLE	0	30,787	0	0
AMKOR TECHNOLOGY INC	cs	031652100	130	12,347	SH		SOLE	0	12,347	0	0
AMNEAL PHARMACEUTICALS INC	cs	03168L105	35	1,775	SH		SOLE	0	1,775	0	0
AMPHENOL CORP NEW	cs	032095101	809	9,086	SH		SOLE	0	9,086	0	0
AMPHASTAR PHARMACEUTICALS IN	cs	03209R103	7	179	SH		SOLE	0	179	0	0
AMPLIFY ETF TR	mc	032108102	1,094	22,695	SH		SOLE	0	22,695	0	0
AMPLIFY ETF TR	mc	032108409	2,460	86,312	SH		SOLE	0	86,312	0	0
AMPLIFY ETF TR	mc	032108607	386	18,856	SH		SOLE	0	18,856	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	310	12,276	SH		SOLE	0	12,276	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	142	27,759	SH		SOLE	0	27,759	0	0
ANALOG DEVICES INC	cs	032654105	374	8,307	SH		SOLE	0	8,307	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	332	7,594	SH		SOLE	0	7,594	0	0
ANGLOGOLD ASHANTI LIMITED	cs	035128206	133	4,100	SH		SOLE	0	4,100	0	0
ANHEUSER BUSCH INBEV SA/NV	cs	03524A108	1,463	13,246	SH		SOLE	0	13,246	0	0
ANNALY CAPITAL MANAGEMENT IN	cs	035710409	588	56,082	SH		SOLE	0	56,082	0	0
ANNOVIS BIO INC	cs	03615A108	6	600	SH		SOLE	0	600	0	0
ANPAC BIO MED SCIENCE CO LTD	cs	03635R107	2	171	SH		SOLE	0	171	0	0
ANSYS INC	cs	03662Q105	79	424	SH		SOLE	0	424	0	0
ANTARES PHARMA INC	cs	036642106	12	4,369	SH		SOLE	0	4,369	0	0
ANTERO RESOURCES CORP	cs	03674X106	107	5,395	SH		SOLE	0	5,395	0	0
ELEVANCE HEALTH INC	cs	036752103	637	2,724	SH		SOLE	0	2,724	0	0
ANTERO MIDSTREAM CORP	cs	03676B102	121	9,609	SH		SOLE	0	9,609	0	0
ANTERIX INC	cs	03676C100	1	8	SH		SOLE	0	8	0	0
APA CORPORATION	cs	03743Q108	177	7,728	SH		SOLE	0	7,728	0	0
APARTMENT INVT & MGMT CO	cs	03748R747	1	18	SH		SOLE	0	18	0	0
APARTMENT INCOME REIT CORP	re	03750L109	33	544	SH		SOLE	0	544	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	22	752	SH		SOLE	0	752	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	149	SH		SOLE	0	149	0	0
APOLLO TACTICAL INCOME FD IN	mf	037638103	9	613	SH		SOLE	0	613	0	0
APOLLO GLOBAL MGMT INC	cs	03769M106	934	12,813	SH		SOLE	0	12,813	0	0
APPIAN CORP	cs	03782L101	2	20	SH		SOLE	0	20	0	0
APPLE INC	cs	037833100	68,694	735,971	SH		SOLE	0	735,971	0	0
APPHARVEST INC	cs	03783T103	335	9,221	SH		SOLE	0	9,221	0	0
APPHARVEST INC	wt	03783T111	4	350	SH		SOLE	0	350	0	0
APPLE HOSPITALITY REIT INC	re	03784Y200	47	1,785	SH		SOLE	0	1,785	0	0
APPLIED INDL TECHNOLOGIES IN	cs	03820C105	20	71	SH		SOLE	0	71	0	0
APPLIED MATLS INC	cs	038222105	2,898	53,397	SH		SOLE	0	53,397	0	0
APPLOVIN CORP	cs	03831W108	160	2,455	SH		SOLE	0	2,455	0	0
APTARGROUP INC	cs	038336103	274	2,883	SH		SOLE	0	2,883	0	0
AQUA METALS INC	cs	03837J101	50	15,000	SH		SOLE	0	15,000	0	0
AQUABOUNTY TECHNOLOGIES INC	cs	03842K200	1	1	SH		SOLE	0	1	0	0
AQUESTIVE THERAPEUTICS INC	cs	03843E104	112	7,000	SH		SOLE	0	7,000	0	0
ARAMARK	cs	03852U106	1	36	SH		SOLE	0	36	0	0
ARBOR REALTY TRUST INC	cs	038923108	33	2,846	SH		SOLE	0	2,846	0	0
ARCBEST CORP	cs	03937C105	14	9	SH		SOLE	0	9	0	0
ARCELORMITTAL SA LUXEMBOURG	cs	03938L203	64	1,771	SH		SOLE	0	1,771	0	0
ARCH RESOURCES INC	cs	03940R107	22	162	SH		SOLE	0	162	0	0
ARCHER DANIELS MIDLAND CO	cs	039483102	1,518	32,672	SH		SOLE	0	32,672	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	36	761	SH		SOLE	0	761	0	0
ARES MANAGEMENT CORPORATION	cs	03990B101	75	2,688	SH		SOLE	0	2,688	0	0
ARES CAPITAL CORP	cs	04010L103	628	44,549	SH		SOLE	0	44,549	0	0
ARES COML REAL ESTATE CORP	re	04013V108	3	230	SH		SOLE	0	230	0	0
ARES DYNAMIC CR ALLOCATION F	mf	04014F102	13	799	SH		SOLE	0	799	0	0
ARGENX SE	cs	04016X101	69	656	SH		SOLE	0	656	0	0
ARISTA NETWORKS INC	cs	040413106	974	3,716	SH		SOLE	0	3,716	0	0
ARIS WATER SOLUTIONS INC	cs	04041L106	3	51	SH		SOLE	0	51	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	9	375	SH		SOLE	0	375	0	0
ARMSTRONG WORLD INDS INC NEW	cs	04247X102	7	108	SH		SOLE	0	108	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	1	7	SH		SOLE	0	7	0	0
ARROW ELECTRS INC	cs	042735100	103	1,139	SH		SOLE	0	1,139	0	0
ARROW ETF TR	mc	04273H104	3	205	SH		SOLE	0	205	0	0
ARROWHEAD PHARMACEUTICALS IN	cs	04280A100	267	23,789	SH		SOLE	0	23,789	0	0
ARTESIAN RES CORP	cs	043113208	8	200	SH		SOLE	0	200	0	0
ARTISAN PARTNERS ASSET MGMT	cs	04316A108	24	720	SH		SOLE	0	720	0	0
ASANA INC	cs	04342Y104	1	26	SH		SOLE	0	26	0	0
ASBURY AUTOMOTIVE GROUP INC	cs	043436104	848	11,525	SH		SOLE	0	11,525	0	0
ASENSUS SURGICAL INC	cs	04367G103	79	20,607	SH		SOLE	0	20,607	0	0
ASHLAND GLOBAL HLDGS INC	cs	044186104	113	1,448	SH		SOLE	0	1,448	0	0
ASPEN TECHNOLOGY INC	cs	045327103	7	61	SH		SOLE	0	61	0	0
ASSOCIATED BANC CORP	cs	045487105	17	605	SH		SOLE	0	605	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	307	7,962	SH		SOLE	0	7,962	0	0
ATARA BIOTHERAPEUTICS INC	cs	046513107	75	1,500	SH		SOLE	0	1,500	0	0
ATHENEX INC	cs	04685N103	1	35	SH		SOLE	0	35	0	0
ATKORE INC	cs	047649108	18	111	SH		SOLE	0	111	0	0
ATLANTIC UN BANKSHARES CORP	cs	04911A107	27	773	SH		SOLE	0	773	0	0
ATLANTICUS HOLDINGS CORP	cs	04914Y102	14	13	SH		SOLE	0	13	0	0
ATLAS AIR WORLDWIDE HLDGS IN	cs	049164205	18	102	SH		SOLE	0	102	0	0
ATMOS ENERGY CORP	cs	049560105	464	12,630	SH		SOLE	0	12,630	0	0
ATRICURE INC	cs	04963C209	86	3,406	SH		SOLE	0	3,406	0	0
AURINIA PHARMACEUTICALS INC	cs	05156V102	1	200	SH		SOLE	0	200	0	0
AURORA CANNABIS INC	cs	05156X884	78	10,066	SH		SOLE	0	10,066	0	0
AURORA INNOVATION INC	cs	051774107	38	4,000	SH		SOLE	0	4,000	0	0
AUTODESK INC	cs	052769106	300	1,996	SH		SOLE	0	1,996	0	0
AUTOHOME INC	cs	05278C107	29	250	SH		SOLE	0	250	0	0
AUTOLIV INC	cs	052800109	48	313	SH		SOLE	0	313	0	0
AUTOMATIC DATA PROCESSING IN	cs	053015103	1,958	14,444	SH		SOLE	0	14,444	0	0
AUTONATION INC	cs	05329W102	35	460	SH		SOLE	0	460	0	0
AUTOSCOPE TECHNOLOGIES CORP	cs	053306106	13	2,000	SH		SOLE	0	2,000	0	0
AUTOZONE INC	cs	053332102	331	516	SH		SOLE	0	516	0	0
AVALARA INC	cs	05338G106	8	144	SH		SOLE	0	144	0	0
AVALONBAY CMNTYS INC	cs	053484101	25	160	SH		SOLE	0	160	0	0
AVANOS MED INC	cs	05350V106	52	879	SH		SOLE	0	879	0	0
AVANGRID INC	cs	05351W103	764	14,318	SH		SOLE	0	14,318	0	0
AVAYA HLDGS CORP	cs	05351X101	2	70	SH		SOLE	0	70	0	0
AVANTOR INC	cs	05352A100	50	3,135	SH		SOLE	0	3,135	0	0
AVERY DENNISON CORP	cs	053611109	64	1,253	SH		SOLE	0	1,253	0	0
AVID BIOSERVICES INC	cs	05368M106	2	76	SH		SOLE	0	76	0	0
AVIENT CORPORATION	cs	05368V106	66	2,528	SH		SOLE	0	2,528	0	0
AVIDXCHANGE HOLDINGS INC	cs	05368X102	290	10,725	SH		SOLE	0	10,725	0	0
AVIS BUDGET GROUP	cs	053774105	22	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	23	250	SH		SOLE	0	250	0	0
AVITA MEDICAL INC	cs	05380C102	81	2,730	SH		SOLE	0	2,730	0	0
AXCELIS TECHNOLOGIES INC	cs	054540208	15	381	SH		SOLE	0	381	0	0
AXOGEN INC	cs	05463X106	5	100	SH		SOLE	0	100	0	0
AXON ENTERPRISE INC	cs	05464C101	21	266	SH		SOLE	0	266	0	0
AXOS FINANCIAL INC	cs	05465C100	79	1,767	SH		SOLE	0	1,767	0	0
AXONICS INC	cs	05465P101	1	24	SH		SOLE	0	24	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	24	755	SH		SOLE	0	755	0	0
AZUL S A	cs	05501U106	12	540	SH		SOLE	0	540	0	0
B & G FOODS INC NEW	cs	05508R106	45	1,136	SH		SOLE	0	1,136	0	0
BCE INC	cs	05534B760	626	13,783	SH		SOLE	0	13,783	0	0
BGC PARTNERS INC	cs	05541T101	16	1,438	SH		SOLE	0	1,438	0	0
BJS WHSL CLUB HLDGS INC	cs	05550J101	15	46	SH		SOLE	0	46	0	0
BP PLC	cs	055622104	1,662	47,556	SH		SOLE	0	47,556	0	0
BP PRUDHOE BAY RTY TR	ut	055630107	7	228	SH		SOLE	0	228	0	0
BRP INC	cs	05577W200	3	69	SH		SOLE	0	69	0	0
B. RILEY FINANCIAL INC	cs	05580M108	2	75	SH		SOLE	0	75	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
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	469	SH		SOLE	0	469	0	0
BABCOCK & WILCOX ENTERPRISES	cs	05614L209	9	2,453	SH		SOLE	0	2,453	0	0
BADGER METER INC	cs	056525108	2	35	SH		SOLE	0	35	0	0
BAIDU INC	cs	056752108	61	372	SH		SOLE	0	372	0	0
BAKER HUGHES COMPANY	cs	05722G100	174	4,800	SH		SOLE	0	4,800	0	0
BALCHEM CORP	cs	057665200	12	70	SH		SOLE	0	70	0	0
BALL CORP	cs	058498106	1,290	34,466	SH		SOLE	0	34,466	0	0
BALLARD PWR SYS INC NEW	cs	058586108	1	20	SH		SOLE	0	20	0	0
BANCO BRADESCO S A	cs	059460303	27	3,609	SH		SOLE	0	3,609	0	0
BANCO BILBAO VIZCAYA ARGENTA	cs	05946K101	80	11,395	SH		SOLE	0	11,395	0	0
BANCO SANTANDER S.A.	cs	05964H105	75	13,363	SH		SOLE	0	13,363	0	0
BANCO SANTANDER BRASIL S A	cs	05967A107	3	2	SH		SOLE	0	2	0	0
BANCOLOMBIA S A	cs	05968L102	18	368	SH		SOLE	0	368	0	0
BANCORP INC DEL	cs	05969A105	4	343	SH		SOLE	0	343	0	0
BK OF AMERICA CORP	cs	060505104	3,711	165,480	SH		SOLE	0	165,480	0	0
BK OF AMERICA CORP	cp	060505682	1,283	1,015	SH		SOLE	0	1,015	0	0
BANK FIRST CORP	cs	06211J100	2	19	SH		SOLE	0	19	0	0
BANK HAWAII CORP	cs	062540109	54	631	SH		SOLE	0	631	0	0
BANK MONTREAL QUE	cs	063671101	11	178	SH		SOLE	0	178	0	0
BANK OF MONTREAL	cs	063679583	4	120	SH		SOLE	0	120	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	169	3,420	SH		SOLE	0	3,420	0	0
BANK NEW YORK MELLON CORP	cs	064058100	402	6,674	SH		SOLE	0	6,674	0	0
BANK NOVA SCOTIA B C	cs	064149107	10	180	SH		SOLE	0	180	0	0
BANK OZK	cs	06417N103	78	1,560	SH		SOLE	0	1,560	0	0
BANKUNITED INC	cs	06652K103	53	845	SH		SOLE	0	845	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	166	10,982	SH		SOLE	0	10,982	0	0
BARCLAYS BANK PLC	cs	06742A669	2	17	SH		SOLE	0	17	0	0
BARCLAYS BANK PLC	cs	06746P522	193	3,183	SH		SOLE	0	3,183	0	0
BARCLAYS BANK PLC	cs	06747R477	1,196	29,488	SH		SOLE	0	29,488	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	21	128	SH		SOLE	0	128	0	0
BARRICK GOLD CORP	cs	067901108	371	22,059	SH		SOLE	0	22,059	0	0
BASSETT FURNITURE INDS INC	cs	070203104	86	3,078	SH		SOLE	0	3,078	0	0
BATH & BODY WORKS INC	cs	070830104	310	4,973	SH		SOLE	0	4,973	0	0
BAUSCH HEALTH COS INC	cs	071734107	737	31,990	SH		SOLE	0	31,990	0	0
BAXTER INTL INC	cs	071813109	835	11,134	SH		SOLE	0	11,134	0	0
THE BEACHBODY COMPANY INC	cs	073463101	52	4,079	SH		SOLE	0	4,079	0	0
BEACON ROOFING SUPPLY INC	cs	073685109	1	30	SH		SOLE	0	30	0	0
BEAM GLOBAL	cs	07373B109	24	1,537	SH		SOLE	0	1,537	0	0
BEAM THERAPEUTICS INC	cs	07373V105	9	373	SH		SOLE	0	373	0	0
BECTON DICKINSON & CO	cs	075887109	768	9,541	SH		SOLE	0	9,541	0	0
BECTON DICKINSON & CO	cp	075887406	15	268	SH		SOLE	0	268	0	0
BED BATH & BEYOND INC	cs	075896100	5	319	SH		SOLE	0	319	0	0
BEIGENE LTD	cs	07725L102	153	749	SH		SOLE	0	749	0	0
BELDEN INC	cs	077454106	5	149	SH		SOLE	0	149	0	0
BELLRING BRANDS INC	cs	07831C103	95	3,280	SH		SOLE	0	3,280	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	233	2,984	SH		SOLE	0	2,984	0	0
BERKSHIRE HATHAWAY INC DEL	cs	084670108	289	0	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	cs	084670702	15,793	82,256	SH		SOLE	0	82,256	0	0
BERKSHIRE HILLS BANCORP INC	cs	084680107	1	16	SH		SOLE	0	16	0	0
BERRY GLOBAL GROUP INC	cs	08579W103	48	598	SH		SOLE	0	598	0	0
BEST BUY INC	cs	086516101	309	4,386	SH		SOLE	0	4,386	0	0
BHP GROUP LTD	cs	088606108	280	5,304	SH		SOLE	0	5,304	0	0
BEYOND MEAT INC	cs	08862E109	64	854	SH		SOLE	0	854	0	0
BIG 5 SPORTING GOODS CORP	cs	08915P101	13	1,660	SH		SOLE	0	1,660	0	0
BIG LOTS INC	cs	089302103	17	167	SH		SOLE	0	167	0	0
BIGCOMMERCE HLDGS INC	cs	08975P108	72	1,000	SH		SOLE	0	1,000	0	0
BILIBILI INC	cs	090040106	6	350	SH		SOLE	0	350	0	0
BILL COM HLDGS INC	cs	090043100	70	1,198	SH		SOLE	0	1,198	0	0
BIO RAD LABS INC	cs	090572207	156	776	SH		SOLE	0	776	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	160	1,721	SH		SOLE	0	1,721	0	0
BIOLIFE SOLUTIONS INC	cs	09062W204	2	62	SH		SOLE	0	62	0	0
BIOGEN INC	cs	09062X103	616	2,063	SH		SOLE	0	2,063	0	0
BIORESTORATIVE THERAPIES INC	cs	090655606	2	2	SH		SOLE	0	2	0	0
BIO-TECHNE CORP	cs	09073M104	39	176	SH		SOLE	0	176	0	0
BIONANO GENOMICS INC	cs	09075F107	130	18,535	SH		SOLE	0	18,535	0	0
BIONTECH SE	cs	09075V102	5	165	SH		SOLE	0	165	0	0
BIOATLA INC	cs	09077B104	6	182	SH		SOLE	0	182	0	0
BIRD GLOBAL INC	cs	09077J107	4	430	SH		SOLE	0	430	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	6	92	SH		SOLE	0	92	0	0
BLACK KNIGHT INC	cs	09215C105	14	292	SH		SOLE	0	292	0	0
BLACKBAUD INC	cs	09227Q100	31	422	SH		SOLE	0	422	0	0
BLACKBERRY LTD	cs	09228F103	44	5,317	SH		SOLE	0	5,317	0	0
BLACKLINE INC	cs	09239B109	71	1,533	SH		SOLE	0	1,533	0	0
BLACKROCK MUN INCOME QUALITY	mf	092479104	12	893	SH		SOLE	0	893	0	0
BLACKROCK INVT QUALITY MUN T	mf	09247D105	67	4,692	SH		SOLE	0	4,692	0	0
BLACKROCK INCOME TR INC	mf	09247F100	28	4,800	SH		SOLE	0	4,800	0	0
BLACKROCK INC	cs	09247X101	1,252	3,599	SH		SOLE	0	3,599	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	109	8,383	SH		SOLE	0	8,383	0	0
BLACKROCK MUNI INCOME TR II	mf	09249N101	33	2,307	SH		SOLE	0	2,307	0	0
BLACKROCK LTD DURATION INCOM	mf	09249W101	55	3,667	SH		SOLE	0	3,667	0	0
BLACKROCK ENHANCED GLOBAL DI	mf	092501105	87	7,729	SH		SOLE	0	7,729	0	0
BLACKROCK CR ALLOCATION INCO	mf	092508100	106	8,549	SH		SOLE	0	8,549	0	0
BLACKROCK ENERGY & RES TR	mf	09250U101	96	3,864	SH		SOLE	0	3,864	0	0
BLACKROCK HEALTH SCIENCES TR	mf	09250W107	10	266	SH		SOLE	0	266	0	0
BLACKROCK ENHANCED EQUITY DI	mf	09251A104	2,634	286,606	SH		SOLE	0	286,606	0	0
BLACKROCK ENHANCED INTL DIV	mf	092524107	16	2,755	SH		SOLE	0	2,755	0	0
BLACKROCK CAP INVT CORP	mf	092533108	1	130	SH		SOLE	0	130	0	0
BLACKROCK MUNIHOLDINGS FD IN	mf	09253N104	6	288	SH		SOLE	0	288	0	0
BLACKROCK MUNIVEST FD INC	mf	09253R105	45	4,712	SH		SOLE	0	4,712	0	0
BLACKROCK MUNIYIELD FD INC	mf	09253W104	37	2,813	SH		SOLE	0	2,813	0	0
BLACKROCK MUNICIPAL INCOME	mf	09253X102	235	17,855	SH		SOLE	0	17,855	0	0
BLACKROCK MUNIHOLDINGS QUALI	mf	09254C107	1	34	SH		SOLE	0	34	0	0
BLACKROCK MUNIYIELD QUALITY	mf	09254E103	163	12,811	SH		SOLE	0	12,811	0	0
BLACKROCK MUNIYILD QULT FD I	mf	09254F100	34	2,511	SH		SOLE	0	2,511	0	0
BLACKROCK MUNIYIELD QUALITY	mf	09254G108	1	38	SH		SOLE	0	38	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	544	41,236	SH		SOLE	0	41,236	0	0
BLACKROCK CORPOR HI YLD FD I	mf	09255P107	253	21,150	SH		SOLE	0	21,150	0	0
BLACKROCK DEBT STRATEGIES FD	mf	09255R202	6	539	SH		SOLE	0	539	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	149	10,489	SH		SOLE	0	10,489	0	0
BLACKSTONE STRATEGIC CREDIT	mf	09257R101	1	29	SH		SOLE	0	29	0	0
BLACKSTONE MTG TR INC	re	09257W100	1,192	37,651	SH		SOLE	0	37,651	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	3,409	72,640	SH		SOLE	0	72,640	0	0
BLACKROCK HEALTH SCIENCS TR	mf	09260E105	3	149	SH		SOLE	0	149	0	0
BLACKROCK SCIENCE & TECHNOLO	mf	09260K101	13	630	SH		SOLE	0	630	0	0
BLACKROCK INNOVATION AND GRW	mf	09260Q108	10	521	SH		SOLE	0	521	0	0
BLACKROCK CAP ALLOCATION TR	mf	09260U109	3	130	SH		SOLE	0	130	0	0
BLACKROCK ESG CAP ALLC TR	mf	09262F100	3	160	SH		SOLE	0	160	0	0
BLACKSKY TECHNOLOGY INC	cs	09263B108	33	3,000	SH		SOLE	0	3,000	0	0
BLINK CHARGING CO	cs	09354A100	81	9,611	SH		SOLE	0	9,611	0	0
BLOCK H & R INC	cs	093671105	89	3,042	SH		SOLE	0	3,042	0	0
BLOOM ENERGY CORP	cs	093712107	154	6,183	SH		SOLE	0	6,183	0	0
BLOOMIN BRANDS INC	cs	094235108	11	12	SH		SOLE	0	12	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	10	7	SH		SOLE	0	7	0	0
BLUEROCK RESIDENTIAL GWT REI	re	09627J102	99	10,671	SH		SOLE	0	10,671	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	11,004	SH		SOLE	0	11,004	0	0
BOEING CO	cs	097023105	4,578	31,705	SH		SOLE	0	31,705	0	0
BOISE CASCADE CO DEL	cs	09739D100	133	2,489	SH		SOLE	0	2,489	0	0
BOOKING HOLDINGS INC	cs	09857L108	1,523	0	SH		SOLE	0	0	0	0
BOOT BARN HLDGS INC	cs	099406100	13	234	SH		SOLE	0	234	0	0
BOOZ ALLEN HAMILTON HLDG COR	cs	099502106	45	753	SH		SOLE	0	753	0	0
BORGWARNER INC	cs	099724106	2,676	41,918	SH		SOLE	0	41,918	0	0
BOSTON BEER INC	cs	100557107	18	73	SH		SOLE	0	73	0	0
BOSTON OMAHA CORP	cs	101044105	61	2,416	SH		SOLE	0	2,416	0	0
BOSTON PROPERTIES INC	cs	101121101	40	175	SH		SOLE	0	175	0	0
BOSTON SCIENTIFIC CORP	cs	101137107	205	6,339	SH		SOLE	0	6,339	0	0
BOTTOMLINE TECH DEL INC	cs	101388106	2	29	SH		SOLE	0	29	0	0
SRH TOTAL RETURN FUND INC	mf	101507101	29	2,705	SH		SOLE	0	2,705	0	0
BOX INC	cs	10316T104	40	1,463	SH		SOLE	0	1,463	0	0
BOYD GAMING CORP	cs	103304101	25	635	SH		SOLE	0	635	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	104	19,850	SH		SOLE	0	19,850	0	0
BRANDYWINE RLTY TR	cs	105368203	15	202	SH		SOLE	0	202	0	0
BRANDYWINEGBL GBL INCM OPP F	mf	10537L104	4	370	SH		SOLE	0	370	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	26	101	SH		SOLE	0	101	0	0
BRIGHTHOUSE FINL INC	cs	10922N103	39	435	SH		SOLE	0	435	0	0
BRIGHTSPIRE CAPITAL INC	cs	10949T109	1,254	133,327	SH		SOLE	0	133,327	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	2,832	51,955	SH		SOLE	0	51,955	0	0
BRITISH AMERN TOB PLC	cs	110448107	576	5,613	SH		SOLE	0	5,613	0	0
BRIXMOR PPTY GROUP INC	re	11120U105	8	435	SH		SOLE	0	435	0	0
BROADRIDGE FINL SOLUTIONS IN	cs	11133T103	174	2,844	SH		SOLE	0	2,844	0	0
BROADMARK RLTY CAP INC	cs	11135B100	1	8	SH		SOLE	0	8	0	0
BROADSTONE NET LEASE INC	cs	11135E203	1	26	SH		SOLE	0	26	0	0
BROADCOM INC	cs	11135F101	800	2,972	SH		SOLE	0	2,972	0	0
BROOKDALE SR LIVING INC	cs	112463104	4	500	SH		SOLE	0	500	0	0
BROOKFIELD ASSET MGMT INC	cs	112585104	576	14,031	SH		SOLE	0	14,031	0	0
BROOKFIELD INFRASTRUCTURE CO	cs	11275Q107	30	1,091	SH		SOLE	0	1,091	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	5	51	SH		SOLE	0	51	0	0
BROWN & BROWN INC	cs	115236101	232	8,108	SH		SOLE	0	8,108	0	0
BROWN FORMAN CORP	cs	115637100	33	617	SH		SOLE	0	617	0	0
BROWN FORMAN CORP	cs	115637209	475	8,496	SH		SOLE	0	8,496	0	0
BRUKER CORP	cs	116794108	31	903	SH		SOLE	0	903	0	0
BRUNSWICK CORP	cs	117043109	29	375	SH		SOLE	0	375	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	72	1,594	SH		SOLE	0	1,594	0	0
BUMBLE INC	cs	12047B105	28	390	SH		SOLE	0	390	0	0
BURGERFI INTERNATIONAL INC	cs	12122L101	87	5,500	SH		SOLE	0	5,500	0	0
BURLINGTON STORES INC	cs	122017106	18	113	SH		SOLE	0	113	0	0
BUTTERFLY NETWORK INC	cs	124155102	3	101	SH		SOLE	0	101	0	0
BYLINE BANCORP INC	cs	124411109	1	16	SH		SOLE	0	16	0	0
C3 AI INC	cs	12468P104	80	854	SH		SOLE	0	854	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	159	1,324	SH		SOLE	0	1,324	0	0
CBRE GBL REAL ESTATE INC FD	mf	12504G100	152	17,926	SH		SOLE	0	17,926	0	0
CBRE GROUP INC	cs	12504L109	84	1,358	SH		SOLE	0	1,358	0	0
CDK GLOBAL INC	cs	12508E101	67	1,017	SH		SOLE	0	1,017	0	0
CDW CORP	cs	12514G108	1,004	12,278	SH		SOLE	0	12,278	0	0
CF ACQUISITION CORP VI	cs	12521J103	27	2,567	SH		SOLE	0	2,567	0	0
CF INDS HLDGS INC	cs	125269100	1,107	3,547	SH		SOLE	0	3,547	0	0
CGI INC	cs	12532H104	53	540	SH		SOLE	0	540	0	0
C H ROBINSON WORLDWIDE INC	cs	12541W209	145	1,633	SH		SOLE	0	1,633	0	0
CIGNA CORP NEW	cs	125523100	637	3,401	SH		SOLE	0	3,401	0	0
CMC MATERIALS INC	cs	12571T100	18	114	SH		SOLE	0	114	0	0
CME GROUP INC	cs	12572Q105	504	4,747	SH		SOLE	0	4,747	0	0
CMS ENERGY CORP	cs	125896100	355	7,799	SH		SOLE	0	7,799	0	0
CNA FINL CORP	cs	126117100	3	43	SH		SOLE	0	43	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	12	374	SH		SOLE	0	374	0	0
CRH PLC	cs	12626K203	60	1,600	SH		SOLE	0	1,600	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	6,279	95,912	SH		SOLE	0	95,912	0	0
CTS CORP	cs	126501105	13	82	SH		SOLE	0	82	0	0
CNX RES CORP	cs	12653C108	26	1,318	SH		SOLE	0	1,318	0	0
CVR PARTNERS LP	cs	126633205	4	179	SH		SOLE	0	179	0	0
CVS HEALTH CORP	cs	126650100	2,611	32,125	SH		SOLE	0	32,125	0	0
CABLE ONE INC	cs	12685J105	5	6	SH		SOLE	0	6	0	0
CABOT CORP	cs	127055101	26	187	SH		SOLE	0	187	0	0
COTERRA ENERGY INC	cs	127097103	288	11,460	SH		SOLE	0	11,460	0	0
CACI INTL INC	cs	127190304	18	104	SH		SOLE	0	104	0	0
CACTUS INC	cs	127203107	12	344	SH		SOLE	0	344	0	0
CADENCE DESIGN SYSTEM INC	cs	127387108	171	4,752	SH		SOLE	0	4,752	0	0
CADENCE BANK	cs	12740C103	2	65	SH		SOLE	0	65	0	0
CAESARS ENTERTAINMENT INC NE	cs	12769G100	53	1,138	SH		SOLE	0	1,138	0	0
CAL MAINE FOODS INC	cs	128030202	40	822	SH		SOLE	0	822	0	0
CALADRIUS BIOSCIENCES INC	cs	128058203	1	80	SH		SOLE	0	80	0	0
CALAMOS CONV OPPORTUNITIES &	mf	128117108	130	11,008	SH		SOLE	0	11,008	0	0
CALAMOS GBL DYN INCOME FUND	mf	12811L107	40	4,429	SH		SOLE	0	4,429	0	0
CALAMOS CONV & HIGH INCOME F	mf	12811P108	98	8,213	SH		SOLE	0	8,213	0	0
CALAMOS STRATEGIC TOTAL RETU	mf	128125101	111	8,840	SH		SOLE	0	8,840	0	0
CALERES INC	cs	129500104	27	558	SH		SOLE	0	558	0	0
CALIFORNIA WTR SVC GROUP	cs	130788102	50	878	SH		SOLE	0	878	0	0
CALIX INC	cs	13100M509	52	6,033	SH		SOLE	0	6,033	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
CAMBER ENERGY INC	cs	13200M508	17	3,920	SH		SOLE	0	3,920	0	0
CAMBRIA ETF TR	mc	132061201	9	213	SH		SOLE	0	213	0	0
CAMBRIA ETF TR	mc	132061862	8,509	400,543	SH		SOLE	0	400,543	0	0
CAMDEN NATL CORP	cs	133034108	3	41	SH		SOLE	0	41	0	0
CAMDEN PPTY TR	cs	133131102	313	3,522	SH		SOLE	0	3,522	0	0
CAMECO CORP	cs	13321L108	31	849	SH		SOLE	0	849	0	0
CAMPBELL SOUP CO	cs	134429109	366	10,609	SH		SOLE	0	10,609	0	0
CAMPING WORLD HLDGS INC	cs	13462K109	29	1,502	SH		SOLE	0	1,502	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	92	1,079	SH		SOLE	0	1,079	0	0
CANADIAN NATL RY CO	cs	136375102	729	11,420	SH		SOLE	0	11,420	0	0
CANADIAN NAT RES LTD	cs	136385101	198	5,324	SH		SOLE	0	5,324	0	0
CANADIAN PAC RY LTD	cs	13645T100	2,619	13,646	SH		SOLE	0	13,646	0	0
CANADIAN SOLAR INC	cs	136635109	225	10,251	SH		SOLE	0	10,251	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	54	1,323	SH		SOLE	0	1,323	0	0
CANOPY GROWTH CORP	cs	138035100	32	7,165	SH		SOLE	0	7,165	0	0
CANOO INC	cs	13803R102	1	49	SH		SOLE	0	49	0	0
CANTALOUPE INC	cs	138103106	90	7,265	SH		SOLE	0	7,265	0	0
CAPITAL GROUP INTL FOCUS EQT	mc	14019W109	3	138	SH		SOLE	0	138	0	0
CAPITAL GROUP GROWTH ETF	mc	14020G101	25	980	SH		SOLE	0	980	0	0
CAPITAL GROUP CORE EQUITY ET	mc	14020V108	21	807	SH		SOLE	0	807	0	0
CAPITAL GROUP DIVIDEND VALUE	mc	14020W106	86	3,151	SH		SOLE	0	3,151	0	0
CAPITAL GROUP GBL GROWTH EQT	mc	14020X104	113	4,647	SH		SOLE	0	4,647	0	0
CAPITAL GROUP CORE PLUS INCO	mc	14020Y102	455	17,110	SH		SOLE	0	17,110	0	0
CAPITAL ONE FINL CORP	cs	14040H105	165	2,233	SH		SOLE	0	2,233	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	375	8,774	SH		SOLE	0	8,774	0	0
CARDIOVASCULAR SYS INC DEL	cs	141619106	15	485	SH		SOLE	0	485	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	18	959	SH		SOLE	0	959	0	0
CARGURUS INC	cs	141788109	125	3,797	SH		SOLE	0	3,797	0	0
CARLISLE COS INC	cs	142339100	3	12	SH		SOLE	0	12	0	0
CARMAX INC	cs	143130102	455	6,207	SH		SOLE	0	6,207	0	0
CARLYLE GROUP INC	cs	14316J108	112	3,075	SH		SOLE	0	3,075	0	0
CARNIVAL CORP	cs	143658300	2,717	42,910	SH		SOLE	0	42,910	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	1,407	105,561	SH		SOLE	0	105,561	0	0
CARROLS RESTAURANT GROUP INC	cs	14574X104	49	3,912	SH		SOLE	0	3,912	0	0
CARS COM INC	cs	14575E105	14	469	SH		SOLE	0	469	0	0
CARTERS INC	cs	146229109	3	19	SH		SOLE	0	19	0	0
CARVANA CO	cs	146869102	7	111	SH		SOLE	0	111	0	0
CASA SYS INC	cs	14713L102	7	350	SH		SOLE	0	350	0	0
CASEYS GEN STORES INC	cs	147528103	18	160	SH		SOLE	0	160	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	406	9,741	SH		SOLE	0	9,741	0	0
CATALYST PHARMACEUTICALS INC	cs	14888U101	9	2,399	SH		SOLE	0	2,399	0	0
CATERPILLAR INC	cs	149123101	1,830	19,545	SH		SOLE	0	19,545	0	0
CATCHMARK TIMBER TR INC	cs	14912Y202	399	31,261	SH		SOLE	0	31,261	0	0
CATHAY GEN BANCORP	cs	149150104	1	22	SH		SOLE	0	22	0	0
CAVCO INDS INC DEL	cs	149568107	11	1	SH		SOLE	0	1	0	0
CEDAR FAIR L P	cs	150185106	45	694	SH		SOLE	0	694	0	0
CEL-SCI CORP	cs	150837607	7	1,099	SH		SOLE	0	1,099	0	0
CELANESE CORP DEL	cs	150870103	109	810	SH		SOLE	0	810	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	28	4,228	SH		SOLE	0	4,228	0	0
CELULARITY INC	cs	151190105	67	5,500	SH		SOLE	0	5,500	0	0
CEMEX SAB DE CV	cs	151290889	7	1,224	SH		SOLE	0	1,224	0	0
CENTENE CORP DEL	cs	15135B101	234	3,662	SH		SOLE	0	3,662	0	0
CENOVUS ENERGY INC	cs	15135U109	44	2,661	SH		SOLE	0	2,661	0	0
CENTENNIAL RESOURCE DEV INC	cs	15136A102	16	944	SH		SOLE	0	944	0	0
CENTERPOINT ENERGY INC	cs	15189T107	55	804	SH		SOLE	0	804	0	0
CENTRAL GARDEN & PET CO	cs	153527106	14	237	SH		SOLE	0	237	0	0
CENTRAL GARDEN & PET CO	cs	153527205	14	357	SH		SOLE	0	357	0	0
CENTRAL SECS CORP	mf	155123102	3	50	SH		SOLE	0	50	0	0
CENTURY ALUM CO	cs	156431108	22	958	SH		SOLE	0	958	0	0
CENTRUS ENERGY CORP	cs	15643U104	1	2	SH		SOLE	0	2	0	0
CERENCE INC	cs	156727109	21	464	SH		SOLE	0	464	0	0
CERIDIAN HCM HLDG INC	cs	15677J108	16	445	SH		SOLE	0	445	0	0
CERNER CORP	cs	156782104	538	6,833	SH		SOLE	0	6,833	0	0
CEVA INC	cs	157210105	4	129	SH		SOLE	0	129	0	0
CHAMPIONX CORPORATION	cs	15872M104	94	9,823	SH		SOLE	0	9,823	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	858	28,284	SH		SOLE	0	28,284	0	0
CHARLES RIV LABS INTL INC	cs	159864107	314	2,666	SH		SOLE	0	2,666	0	0
CHART INDS INC	cs	16115Q308	99	1,453	SH		SOLE	0	1,453	0	0
CHARTER COMMUNICATIONS INC N	cs	16119P108	262	1,097	SH		SOLE	0	1,097	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	1,276	SH		SOLE	0	1,276	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	34	241	SH		SOLE	0	241	0	0
CHEMOURS CO	cs	163851108	55	4,228	SH		SOLE	0	4,228	0	0
CHENIERE ENERGY INC	cs	16411R208	715	9,453	SH		SOLE	0	9,453	0	0
CHESAPEAKE ENERGY CORP	cs	165167735	64	1,141	SH		SOLE	0	1,141	0	0
CHESAPEAKE UTILS CORP	cs	165303108	30	305	SH		SOLE	0	305	0	0
CHEVRON CORP NEW	cs	166764100	5,991	56,174	SH		SOLE	0	56,174	0	0
CHEWY INC	cs	16679L109	56	1,547	SH		SOLE	0	1,547	0	0
CHICOS FAS INC	cs	168615102	25	1,166	SH		SOLE	0	1,166	0	0
CHILDRENS PL INC NEW	cs	168905107	25	192	SH		SOLE	0	192	0	0
CHIMERA INVT CORP	cs	16934Q208	221	12,073	SH		SOLE	0	12,073	0	0
CHIMERIX INC	cs	16934W106	1	100	SH		SOLE	0	100	0	0
CHINA FD INC	mf	169373107	45	2,000	SH		SOLE	0	2,000	0	0
CHINA EASTN AIRLS LTD	cs	16937R104	2	4	SH		SOLE	0	4	0	0
CHINA LIFE INS CO LTD	cs	16939P106	37	703	SH		SOLE	0	703	0	0
CHINA PETROLEUM & CHEMICAL C	cs	16941R108	3	5	SH		SOLE	0	5	0	0
CHIPOTLE MEXICAN GRILL INC	cs	169656105	294	446	SH		SOLE	0	446	0	0
CHOICE HOTELS INTL INC	cs	169905106	62	526	SH		SOLE	0	526	0	0
CHUNGHWA TELECOM CO LTD	cs	17133Q502	15	424	SH		SOLE	0	424	0	0
CHURCH & DWIGHT CO INC	cs	171340102	111	2,067	SH		SOLE	0	2,067	0	0
CHURCHILL DOWNS INC	cs	171484108	8,950	30,211	SH		SOLE	0	30,211	0	0
CIENA CORP	cs	171779309	219	4,489	SH		SOLE	0	4,489	0	0
CINCINNATI FINL CORP	cs	172062101	687	16,696	SH		SOLE	0	16,696	0	0
CINEMARK HLDGS INC	cs	17243V102	29	548	SH		SOLE	0	548	0	0
CION INVT CORP	cs	17259U204	578	69,507	SH		SOLE	0	69,507	0	0
CIRCOR INTL INC	cs	17273K109	3	63	SH		SOLE	0	63	0	0
CIRRUS LOGIC INC	cs	172755100	54	1,435	SH		SOLE	0	1,435	0	0
CISCO SYS INC	cs	17275R102	2,804	120,917	SH		SOLE	0	120,917	0	0
CINTAS CORP	cs	172908105	295	2,947	SH		SOLE	0	2,947	0	0
CITIGROUP INC	cs	172967424	2,596	49,669	SH		SOLE	0	49,669	0	0
CITIUS PHARMACEUTICALS INC	cs	17322U207	1	190	SH		SOLE	0	190	0	0
CITIZENS FINL GROUP INC	cs	174610105	801	19,041	SH		SOLE	0	19,041	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	103	1,667	SH		SOLE	0	1,667	0	0
CLEAN HARBORS INC	cs	184496107	10	193	SH		SOLE	0	193	0	0
CLEAN ENERGY FUELS CORP	cs	184499101	10	3,805	SH		SOLE	0	3,805	0	0
CLEANSPARK INC	cs	18452B209	65	13,011	SH		SOLE	0	13,011	0	0
CLEAR CHANNEL OUTDOOR HLDGS	cs	18453H106	2	300	SH		SOLE	0	300	0	0
CLEAR SECURE INC	cs	18467V109	20	500	SH		SOLE	0	500	0	0
CLEARBRIDGE MLP AND MIDSTRM	mf	184692200	184	13,142	SH		SOLE	0	13,142	0	0
CLEARBRIDGE ENERGY MIDSTRM O	mf	18469P209	1	50	SH		SOLE	0	50	0	0
CLEARFIELD INC	cs	18482P103	1	50	SH		SOLE	0	50	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	304	22,267	SH		SOLE	0	22,267	0	0
CLOROX CO DEL	cs	189054109	313	4,146	SH		SOLE	0	4,146	0	0
CLOUGH GLOBAL OPPORTUNITIES	mf	18914E106	20	1,823	SH		SOLE	0	1,823	0	0
CLOVER HEALTH INVESTMENTS CO	cs	18914F103	2	100	SH		SOLE	0	100	0	0
CLOUDFLARE INC	cs	18915M107	385	14,392	SH		SOLE	0	14,392	0	0
COCA COLA CONS INC	cs	191098102	1	7	SH		SOLE	0	7	0	0
COCA COLA CO	cs	191216100	5,640	131,136	SH		SOLE	0	131,136	0	0
COCA-COLA FEMSA SAB DE CV	cs	191241108	16	270	SH		SOLE	0	270	0	0
COGENT COMMUNICATIONS HLDGS	cs	19239V302	211	4,058	SH		SOLE	0	4,058	0	0
COGENT BIOSCIENCES INC	cs	19240Q201	2	200	SH		SOLE	0	200	0	0
COGNEX CORP	cs	192422103	115	2,314	SH		SOLE	0	2,314	0	0
COGNITION THERAPEUTICS INC	cs	19243B102	10	750	SH		SOLE	0	750	0	0
COGNIZANT TECHNOLOGY SOLUTIO	cs	192446102	315	4,048	SH		SOLE	0	4,048	0	0
COHERENT INC	cs	192479103	34	205	SH		SOLE	0	205	0	0
COHEN & STEERS INC	cs	19247A100	7	131	SH		SOLE	0	131	0	0
COHEN & STEERS QUALITY INCOM	mf	19247L106	985	83,712	SH		SOLE	0	83,712	0	0
COHEN & STEERS TOTAL RETURN	mf	19247R103	104	8,428	SH		SOLE	0	8,428	0	0
COHEN & STEERS REIT & PFD &	mf	19247X100	132	6,770	SH		SOLE	0	6,770	0	0
COHEN & STEERS INFRASTRUCTUR	mf	19248A109	116	5,140	SH		SOLE	0	5,140	0	0
COHEN & STEERS LTD DURATION	mf	19248C105	10	284	SH		SOLE	0	284	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	5	74	SH		SOLE	0	74	0	0
COHEN & STEERS TAX ADVAN PFD	mf	19249X108	15	656	SH		SOLE	0	656	0	0
COINBASE GLOBAL INC	cs	19260Q107	3,222	9,746	SH		SOLE	0	9,746	0	0
COLFAX CORP	cs	194014106	6	154	SH		SOLE	0	154	0	0
ENOVIS CORPORATION	cs	194014502	4	60	SH		SOLE	0	60	0	0
COLGATE PALMOLIVE CO	cs	194162103	484	7,461	SH		SOLE	0	7,461	0	0
COLLABORATIVE INVESTMNT SER	mc	19423L565	6	150	SH		SOLE	0	150	0	0
COLUMBIA BKG SYS INC	cs	197236102	17	147	SH		SOLE	0	147	0	0
COLUMBIA ETF TR I	mc	19761L508	478	24,926	SH		SOLE	0	24,926	0	0
COLUMBIA ETF TR I	cs	19761L607	143	7,154	SH		SOLE	0	7,154	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	6	43	SH		SOLE	0	43	0	0
COMFORT SYS USA INC	cs	199908104	2	47	SH		SOLE	0	47	0	0
COMCAST CORP NEW	cs	20030N101	4,226	111,935	SH		SOLE	0	111,935	0	0
COMERICA INC	cs	200340107	168	1,746	SH		SOLE	0	1,746	0	0
COMMERCE BANCSHARES INC	cs	200525103	308	4,817	SH		SOLE	0	4,817	0	0
COMMERCIAL METALS CO	cs	201723103	852	34,811	SH		SOLE	0	34,811	0	0
COMMERCIAL VEH GROUP INC	cs	202608105	16	2,000	SH		SOLE	0	2,000	0	0
COMMSCOPE HLDG CO INC	cs	20337X109	120	3,955	SH		SOLE	0	3,955	0	0
COMMUNITY BK SYS INC	cs	203607106	27	229	SH		SOLE	0	229	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	7	86	SH		SOLE	0	86	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	744	11,288	SH		SOLE	0	11,288	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	3	17	SH		SOLE	0	17	0	0
COMSOVEREIGN HLDG CORP	cs	205650203	1	200	SH		SOLE	0	200	0	0
COMSTOCK INC	cs	205750300	2	4,054	SH		SOLE	0	4,054	0	0
COMSTOCK RES INC	cs	205768302	8	659	SH		SOLE	0	659	0	0
CONAGRA BRANDS INC	cs	205887102	4,687	124,326	SH		SOLE	0	124,326	0	0
CONCENTRIX CORP	cs	20602D101	25	146	SH		SOLE	0	146	0	0
CONDUENT INC	cs	206787103	65	3,274	SH		SOLE	0	3,274	0	0
CONFORMIS INC	cs	20717E101	45	33,000	SH		SOLE	0	33,000	0	0
CONFLUENT INC	cs	20717M103	31	635	SH		SOLE	0	635	0	0
CONMED CORP	cs	207410101	19	163	SH		SOLE	0	163	0	0
CONOCOPHILLIPS	cs	20825C104	1,797	34,819	SH		SOLE	0	34,819	0	0
CONSENSUS CLOUD SOLUTIONS IN	cs	20848V105	68	1,061	SH		SOLE	0	1,061	0	0
CONSOL ENERGY INC NEW	cs	20854L108	20	257	SH		SOLE	0	257	0	0
CONSOLIDATED EDISON INC	cs	209115104	849	13,436	SH		SOLE	0	13,436	0	0
CONSTELLATION BRANDS INC	cs	21036P108	3,176	14,198	SH		SOLE	0	14,198	0	0
CONSTELLATION ENERGY CORP	cs	21037T109	252	5,825	SH		SOLE	0	5,825	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	449	6,600	SH		SOLE	0	6,600	0	0
CONTROLADORA VUELA COMP DE A	cs	21240E105	1	35	SH		SOLE	0	35	0	0
COOPER COS INC	cs	216648402	141	613	SH		SOLE	0	613	0	0
COPART INC	cs	217204106	336	5,477	SH		SOLE	0	5,477	0	0
CORBUS PHARMACEUTICALS HLDGS	cs	21833P103	2	300	SH		SOLE	0	300	0	0
CORCEPT THERAPEUTICS INC	cs	218352102	84	3,706	SH		SOLE	0	3,706	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	1,043	36,838	SH		SOLE	0	36,838	0	0
QUIDELORTHO CORP	cs	219798105	6	56	SH		SOLE	0	56	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	305	9,909	SH		SOLE	0	9,909	0	0
CORVEL CORP	cs	221006109	18	281	SH		SOLE	0	281	0	0
COSTCO WHSL CORP NEW	cs	22160K105	2,609	16,553	SH		SOLE	0	16,553	0	0
COSTAR GROUP INC	cs	22160N109	339	883	SH		SOLE	0	883	0	0
COTY INC	cs	222070203	6	201	SH		SOLE	0	201	0	0
COUPA SOFTWARE INC	cs	22266L106	7	83	SH		SOLE	0	83	0	0
COUPANG INC	cs	22266T109	67	1,370	SH		SOLE	0	1,370	0	0
COUSINS PPTYS INC	cs	222795502	160	4,153	SH		SOLE	0	4,153	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	97	1,245	SH		SOLE	0	1,245	0	0
CRANE CO	cs	224399105	80	790	SH		SOLE	0	790	0	0
CRANE HLDGS CO	cs	224441105	93	844	SH		SOLE	0	844	0	0
CREATIVE MED TECHNOLOGY HLDG	cs	22529Y309	1	50	SH		SOLE	0	50	0	0
CREDIT ACCEP CORP MICH	cs	225310101	11	0	SH		SOLE	0	0	0	0
CREDIT SUISSE GROUP	cs	225401108	91	3,967	SH		SOLE	0	3,967	0	0
CREDIT SUISSE AG NASSAU BRH	cs	22542D449	78	10,383	SH		SOLE	0	10,383	0	0
CREDIT SUISSE HIGH YIELD BD	mf	22544F103	9	3,139	SH		SOLE	0	3,139	0	0
CRESCENT CAP BDC INC	cs	225655109	9	555	SH		SOLE	0	555	0	0
CRESCENT PT ENERGY CORP	cs	22576C101	18	613	SH		SOLE	0	613	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	53	1,516	SH		SOLE	0	1,516	0	0
CROCS INC	cs	227046109	311	16,449	SH		SOLE	0	16,449	0	0
CRONOS GROUP INC	cs	22717L101	18	2,469	SH		SOLE	0	2,469	0	0
CROSS CTRY HEALTHCARE INC	cs	227483104	17	60	SH		SOLE	0	60	0	0
CROSSAMERICA PARTNERS LP	cs	22758A105	4	249	SH		SOLE	0	249	0	0
CROWDSTRIKE HLDGS INC	cs	22788C105	332	4,037	SH		SOLE	0	4,037	0	0
CROWN CASTLE INTL CORP NEW	re	22822V101	926	8,257	SH		SOLE	0	8,257	0	0
CROWN HLDGS INC	cs	228368106	50	915	SH		SOLE	0	915	0	0
ARTIVION INC	cs	228903100	11	388	SH		SOLE	0	388	0	0
CRYPTYDE INC	cs	22890A104	1	50	SH		SOLE	0	50	0	0
CTO RLTY GROWTH INC NEW	cs	22948Q101	6	148	SH		SOLE	0	148	0	0
CUBESMART	cs	229663109	22	574	SH		SOLE	0	574	0	0
CULLEN FROST BANKERS INC	cs	229899109	26	368	SH		SOLE	0	368	0	0
CUMMINS INC	cs	231021106	1,151	11,823	SH		SOLE	0	11,823	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	1	9	SH		SOLE	0	9	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	3	13	SH		SOLE	0	13	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	6	139	SH		SOLE	0	139	0	0
DIDI GLOBAL INC	cs	23292E108	198	14,000	SH		SOLE	0	14,000	0	0
DBX ETF TR	mc	233051101	117	4,617	SH		SOLE	0	4,617	0	0
DBX ETF TR	mc	233051150	194	7,832	SH		SOLE	0	7,832	0	0
DBX ETF TR	mc	233051200	657	20,331	SH		SOLE	0	20,331	0	0
DBX ETF TR	mc	233051267	547	11,367	SH		SOLE	0	11,367	0	0
DBX ETF TR	mc	233051432	11,097	214,216	SH		SOLE	0	214,216	0	0
DBX ETF TR	mc	233051507	10	212	SH		SOLE	0	212	0	0
DBX ETF TR	mc	233051630	300	12,404	SH		SOLE	0	12,404	0	0
DBX ETF TR	mc	233051705	3	131	SH		SOLE	0	131	0	0
DBX ETF TR	mc	233051846	9	256	SH		SOLE	0	256	0	0
DBX ETF TR	mc	233051853	59	2,000	SH		SOLE	0	2,000	0	0
DCP MIDSTREAM LP	cs	23311P100	176	4,212	SH		SOLE	0	4,212	0	0
DNP SELECT INCOME FD INC	mf	23325P104	1,287	116,977	SH		SOLE	0	116,977	0	0
D R HORTON INC	cs	23331A109	1,454	33,957	SH		SOLE	0	33,957	0	0
DTE ENERGY CO	cs	233331107	121	1,605	SH		SOLE	0	1,605	0	0
DWS MUN INCOME TR	mf	233368109	28	2,433	SH		SOLE	0	2,433	0	0
DICE THERAPEUTICS INC	cs	23345J104	12	325	SH		SOLE	0	325	0	0
DT MIDSTREAM INC	cs	23345M107	34	659	SH		SOLE	0	659	0	0
DXC TECHNOLOGY CO	cs	23355L106	162	1,898	SH		SOLE	0	1,898	0	0
DANA INC	cs	235825205	8	349	SH		SOLE	0	349	0	0
DANAHER CORPORATION	cs	235851102	771	7,612	SH		SOLE	0	7,612	0	0
DANIMER SCIENTIFIC INC	cs	236272100	15	606	SH		SOLE	0	606	0	0
DAQO NEW ENERGY CORP	cs	23703Q203	5	100	SH		SOLE	0	100	0	0
DARDEN RESTAURANTS INC	cs	237194105	265	2,744	SH		SOLE	0	2,744	0	0
DARLING INGREDIENTS INC	cs	237266101	107	4,316	SH		SOLE	0	4,316	0	0
DATADOG INC	cs	23804L103	269	4,304	SH		SOLE	0	4,304	0	0
DATTO HLDG CORP	cs	23821D100	6	181	SH		SOLE	0	181	0	0
DAVE & BUSTERS ENTMT INC	cs	238337109	207	3,371	SH		SOLE	0	3,371	0	0
DAVIS FUNDAMENTAL ETF TR	mc	23908L207	631	26,236	SH		SOLE	0	26,236	0	0
DAVITA INC	cs	23918K108	117	1,618	SH		SOLE	0	1,618	0	0
DECKERS OUTDOOR CORP	cs	243537107	344	2,920	SH		SOLE	0	2,920	0	0
DEERE & CO	cs	244199105	849	5,255	SH		SOLE	0	5,255	0	0
DELAWARE INVTS DIVID & INCOM	mf	245915103	6	500	SH		SOLE	0	500	0	0
DELAWARE IVY HIGH INCOME OPP	mf	246107106	6	131	SH		SOLE	0	131	0	0
DELCATH SYS INC	cs	24661P807	2	2	SH		SOLE	0	2	0	0
DELL TECHNOLOGIES INC	cs	24703L202	166	3,921	SH		SOLE	0	3,921	0	0
DELTA AIR LINES INC DEL	cs	247361702	334	28,969	SH		SOLE	0	28,969	0	0
DENBURY INC	cs	24790A101	13	700	SH		SOLE	0	700	0	0
DELUXE CORP	cs	248019101	45	512	SH		SOLE	0	512	0	0
DENISON MINES CORP	cs	248356107	3	4,000	SH		SOLE	0	4,000	0	0
DENTSPLY SIRONA INC	cs	24906P109	12	269	SH		SOLE	0	269	0	0
DERMTECH INC	cs	24984K105	2	250	SH		SOLE	0	250	0	0
DESCARTES SYS GROUP INC	cs	249906108	20	105	SH		SOLE	0	105	0	0
DESIGNER BRANDS INC	cs	250565108	11	257	SH		SOLE	0	257	0	0
DESKTOP METAL INC	cs	25058X105	394	20,909	SH		SOLE	0	20,909	0	0
DEVON ENERGY CORP NEW	cs	25179M103	974	22,791	SH		SOLE	0	22,791	0	0
DEXCOM INC	cs	252131107	186	1,889	SH		SOLE	0	1,889	0	0
DIAGEO PLC	cs	25243Q205	160	1,344	SH		SOLE	0	1,344	0	0
DIAMOND HILL INVT GROUP INC	cs	25264R207	15	61	SH		SOLE	0	61	0	0
DIAMONDROCK HOSPITALITY CO	cs	252784301	8	27	SH		SOLE	0	27	0	0
DIAMONDBACK ENERGY INC	cs	25278X109	571	4,877	SH		SOLE	0	4,877	0	0
DICKS SPORTING GOODS INC	cs	253393102	336	6,206	SH		SOLE	0	6,206	0	0
DIEBOLD NIXDORF INC	cs	253651103	56	1,884	SH		SOLE	0	1,884	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	276	4,124	SH		SOLE	0	4,124	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	9	3,137	SH		SOLE	0	3,137	0	0
DIGITAL MEDIA SOLUTIONS INC	wt	25401G114	2	2,030	SH		SOLE	0	2,030	0	0
DIGITALBRIDGE GROUP INC	cs	25401T108	51	5,770	SH		SOLE	0	5,770	0	0
DIGITALOCEAN HLDGS INC	cs	25402D102	57	1,312	SH		SOLE	0	1,312	0	0
DILLARDS INC	cs	254067101	86	807	SH		SOLE	0	807	0	0
DIMENSIONAL ETF TRUST	mc	25434V104	3,545	142,651	SH		SOLE	0	142,651	0	0
DIMENSIONAL ETF TRUST	mc	25434V203	1,433	56,886	SH		SOLE	0	56,886	0	0
DIMENSIONAL ETF TRUST	mc	25434V302	1,062	40,956	SH		SOLE	0	40,956	0	0
DIMENSIONAL ETF TRUST	mc	25434V401	57	1,220	SH		SOLE	0	1,220	0	0
DIMENSIONAL ETF TRUST	mc	25434V500	214	3,666	SH		SOLE	0	3,666	0	0
DIMENSIONAL ETF TRUST	mc	25434V609	332	7,218	SH		SOLE	0	7,218	0	0
DIMENSIONAL ETF TRUST	mc	25434V708	1,726	64,993	SH		SOLE	0	64,993	0	0
DIMENSIONAL ETF TRUST	mc	25434V724	338	9,768	SH		SOLE	0	9,768	0	0
DIMENSIONAL ETF TRUST	mc	25434V732	2	67	SH		SOLE	0	67	0	0
DIMENSIONAL ETF TRUST	mc	25434V740	2	68	SH		SOLE	0	68	0	0
DIMENSIONAL ETF TRUST	mc	25434V765	44	1,746	SH		SOLE	0	1,746	0	0
DIMENSIONAL ETF TRUST	mc	25434V781	41	1,671	SH		SOLE	0	1,671	0	0
DIMENSIONAL ETF TRUST	mc	25434V799	6	227	SH		SOLE	0	227	0	0
DIMENSIONAL ETF TRUST	mc	25434V807	54	1,612	SH		SOLE	0	1,612	0	0
DIMENSIONAL ETF TRUST	mc	25434V823	49	1,963	SH		SOLE	0	1,963	0	0
DIMENSIONAL ETF TRUST	mc	25434V831	67	2,724	SH		SOLE	0	2,724	0	0
DIMENSIONAL ETF TRUST	mc	25434V849	253	5,030	SH		SOLE	0	5,030	0	0
DIMENSIONAL ETF TRUST	cs	25434V856	230	4,564	SH		SOLE	0	4,564	0	0
DIMENSIONAL ETF TRUST	mc	25434V864	25	502	SH		SOLE	0	502	0	0
DIMENSIONAL ETF TRUST	mc	25434V872	183	3,642	SH		SOLE	0	3,642	0	0
DIMENSIONAL ETF TRUST	mc	25434V880	964	35,238	SH		SOLE	0	35,238	0	0
DINE BRANDS GLOBAL INC	cs	254423106	9	68	SH		SOLE	0	68	0	0
DIODES INC	cs	254543101	411	11,741	SH		SOLE	0	11,741	0	0
DIREXION SHS ETF TR	mc	25459W458	2,030	11,524	SH		SOLE	0	11,524	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	17	200	SH		SOLE	0	200	0	0
DIREXION SHS ETF TR	1l	25459W862	26	288	SH		SOLE	0	288	0	0
DIREXION SHS ETF TR	mc	25459Y207	94	2,068	SH		SOLE	0	2,068	0	0
DIREXION SHS ETF TR	mc	25459Y694	19	560	SH		SOLE	0	560	0	0
DIREXION SHS ETF TR	mc	25460E232	113	3,195	SH		SOLE	0	3,195	0	0
DIREXION SHS ETF TR	mc	25460E265	56	1,500	SH		SOLE	0	1,500	0	0
DIREXION SHS ETF TR	mc	25460E307	212	8,159	SH		SOLE	0	8,159	0	0
DIREXION SHS ETF TR	mc	25460E711	48	2,100	SH		SOLE	0	2,100	0	0
DIREXION SHS ETF TR	1i	25460E869	73	2,453	SH		SOLE	0	2,453	0	0
DIREXION SHS ETF TR	mc	25460G195	136	230	SH		SOLE	0	230	0	0
DIREXION SHS ETF TR	mc	25460G393	24	600	SH		SOLE	0	600	0	0
DIREXION SHS ETF TR	mc	25460G500	58	3,174	SH		SOLE	0	3,174	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	176	SH		SOLE	0	176	0	0
DIREXION SHS ETF TR	mc	25460G781	3	45	SH		SOLE	0	45	0	0
DIREXION SHS ETF TR	mc	25460G831	7	89	SH		SOLE	0	89	0	0
DIREXION SHS ETF TR	mc	25460G849	3	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	mc	25460G864	242	4,626	SH		SOLE	0	4,626	0	0
DISNEY WALT CO	cs	254687106	14,264	125,009	SH		SOLE	0	125,009	0	0
DISCOVER FINL SVCS	cs	254709108	163	3,275	SH		SOLE	0	3,275	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	13	431	SH		SOLE	0	431	0	0
DIREXION SHS ETF TR	mc	25490K281	165	1,500	SH		SOLE	0	1,500	0	0
DIREXION SHS ETF TR	mc	25490K323	8,487	84,000	SH		SOLE	0	84,000	0	0
DIVERSIFIED HEALTHCARE TR	cs	25525P107	12	694	SH		SOLE	0	694	0	0
DOCEBO INC	cs	25609L105	8	132	SH		SOLE	0	132	0	0
DOCUSIGN INC	cs	256163106	143	2,422	SH		SOLE	0	2,422	0	0
DOLBY LABORATORIES INC	cs	25659T107	146	2,296	SH		SOLE	0	2,296	0	0
DOLLAR GEN CORP NEW	cs	256677105	2,105	21,742	SH		SOLE	0	21,742	0	0
DOLLAR TREE INC	cs	256746108	186	3,429	SH		SOLE	0	3,429	0	0
DOMINION ENERGY INC	cs	25746U109	3,825	49,060	SH		SOLE	0	49,060	0	0
DOMINOS PIZZA INC	cs	25754A201	123	438	SH		SOLE	0	438	0	0
DOMO INC	cs	257554105	1	18	SH		SOLE	0	18	0	0
DONALDSON INC	cs	257651109	61	1,306	SH		SOLE	0	1,306	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	257	1,358	SH		SOLE	0	1,358	0	0
DORCHESTER MINERALS LP	cs	25820R105	14	700	SH		SOLE	0	700	0	0
DORMAN PRODS INC	cs	258278100	12	176	SH		SOLE	0	176	0	0
DOUBLELINE INCOME SOLUTIONS	mf	258622109	44	1,949	SH		SOLE	0	1,949	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
DOUGLAS EMMETT INC	cs	25960P109	24	483	SH		SOLE	0	483	0	0
DOVER CORP	cs	260003108	40	434	SH		SOLE	0	434	0	0
DOW INC	cs	260557103	1,766	35,032	SH		SOLE	0	35,032	0	0
DRAFTKINGS INC	cs	26142R104	981	49,030	SH		SOLE	0	49,030	0	0
DRAFTKINGS INC NEW	cs	26142V105	714	48,152	SH		SOLE	0	48,152	0	0
DREAM FINDERS HOMES INC	cs	26154D100	52	2,500	SH		SOLE	0	2,500	0	0
DRIL-QUIP INC	cs	262037104	45	638	SH		SOLE	0	638	0	0
DROPBOX INC	cs	26210C104	225	7,484	SH		SOLE	0	7,484	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	5	277	SH		SOLE	0	277	0	0
DUFF & PHELPS UTLITY AND INF	mf	26433C105	5	31	SH		SOLE	0	31	0	0
DUKE REALTY CORP	re	264411505	154	5,027	SH		SOLE	0	5,027	0	0
DUKE ENERGY CORP NEW	cs	26441C204	3,271	42,657	SH		SOLE	0	42,657	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	1,454	22,444	SH		SOLE	0	22,444	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	214	5,837	SH		SOLE	0	5,837	0	0
DYCOM INDS INC	cs	267475101	242	2,605	SH		SOLE	0	2,605	0	0
DYNATRACE INC	cs	268150109	11	390	SH		SOLE	0	390	0	0
DYNAVAX TECHNOLOGIES CORP	cs	268158201	25	1,543	SH		SOLE	0	1,543	0	0
DYNEX CAP INC	cs	26817Q886	32	1,092	SH		SOLE	0	1,092	0	0
ENI S P A	cs	26874R108	43	902	SH		SOLE	0	902	0	0
EOG RES INC	cs	26875P101	1,861	15,265	SH		SOLE	0	15,265	0	0
EQT CORP	cs	26884L109	671	8,294	SH		SOLE	0	8,294	0	0
EPR PPTYS	cs	26884U109	113	1,601	SH		SOLE	0	1,601	0	0
ETF SER SOLUTIONS	mc	26922A172	1,764	69,788	SH		SOLE	0	69,788	0	0
ETF SER SOLUTIONS	mc	26922A198	15	600	SH		SOLE	0	600	0	0
ETF SER SOLUTIONS	mc	26922A222	571	22,703	SH		SOLE	0	22,703	0	0
ETF SER SOLUTIONS	mc	26922A230	5	217	SH		SOLE	0	217	0	0
ETF SER SOLUTIONS	mc	26922A289	1,102	44,410	SH		SOLE	0	44,410	0	0
ETF SER SOLUTIONS	mc	26922A388	1,026	40,986	SH		SOLE	0	40,986	0	0
ETF SER SOLUTIONS	mc	26922A446	460	18,344	SH		SOLE	0	18,344	0	0
ETF SER SOLUTIONS	mc	26922A701	330	9,412	SH		SOLE	0	9,412	0	0
ETF SER SOLUTIONS	mc	26922A784	574	16,589	SH		SOLE	0	16,589	0	0
ETF SER SOLUTIONS	mc	26922A842	1,774	58,383	SH		SOLE	0	58,383	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	415	16,687	SH		SOLE	0	16,687	0	0
ETF SER SOLUTIONS	cs	26922B766	2	2	SH		SOLE	0	2	0	0
ETF SER SOLUTIONS	mc	26922B808	18	645	SH		SOLE	0	645	0	0
ETF SER SOLUTIONS	mc	26922B865	254	12,841	SH		SOLE	0	12,841	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	256	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	23	667	SH		SOLE	0	667	0	0
ETF MANAGERS TR	mc	26924G706	1	6	SH		SOLE	0	6	0	0
ETF MANAGERS TR	mc	26924G763	5	200	SH		SOLE	0	200	0	0
ETF MANAGERS TR	mc	26924G771	143	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	36	321	SH		SOLE	0	321	0	0
EAGLE PHARMACEUTICALS INC	cs	269796108	3	12	SH		SOLE	0	12	0	0
EAST WEST BANCORP INC	cs	27579R104	52	720	SH		SOLE	0	720	0	0
EASTERLY GOVT PPTYS INC	re	27616P103	3	142	SH		SOLE	0	142	0	0
EASTGROUP PPTYS INC	cs	277276101	3	23	SH		SOLE	0	23	0	0
EASTMAN CHEM CO	cs	277432100	254	2,326	SH		SOLE	0	2,326	0	0
EASTMAN KODAK CO	cs	277461406	13	1,367	SH		SOLE	0	1,367	0	0
EATON VANCE MUNI INCOME TRUS	mf	27826U108	86	7,188	SH		SOLE	0	7,188	0	0
EATON VANCE ENHANCED EQUITY	mf	278274105	2	142	SH		SOLE	0	142	0	0
EATON VANCE MUN BD FD	mf	27827X101	13	894	SH		SOLE	0	894	0	0
EATON VANCE NEW YORK MUN BD	mf	27827Y109	2	200	SH		SOLE	0	200	0	0
EATON VANCE TAX ADVT DIV INC	mf	27828G107	155	6,808	SH		SOLE	0	6,808	0	0
EATON VANCE LTD DURATION INC	mf	27828H105	30	1,986	SH		SOLE	0	1,986	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	164	9,725	SH		SOLE	0	9,725	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	24,326	SH		SOLE	0	24,326	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	524	56,546	SH		SOLE	0	56,546	0	0
EBAY INC.	cs	278642103	429	7,622	SH		SOLE	0	7,622	0	0
ECOLAB INC	cs	278865100	1,195	9,548	SH		SOLE	0	9,548	0	0
ECOARK HLDGS INC	cs	27888N307	121	12,576	SH		SOLE	0	12,576	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	1,144	24,579	SH		SOLE	0	24,579	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	1,654	11,625	SH		SOLE	0	11,625	0	0
EHEALTH INC	cs	28238P109	8	372	SH		SOLE	0	372	0	0
1847 GOEDEKER INC	cs	28252C109	4	500	SH		SOLE	0	500	0	0
8X8 INC NEW	cs	282914100	1	60	SH		SOLE	0	60	0	0
ELANCO ANIMAL HEALTH INC	cs	28414H103	55	1,526	SH		SOLE	0	1,526	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	2,649	19,535	SH		SOLE	0	19,535	0	0
ELEDON PHARMACEUTICALS INC	cs	28617K101	1	1	SH		SOLE	0	1	0	0
ELEMENT SOLUTIONS INC	cs	28618M106	37	2,094	SH		SOLE	0	2,094	0	0
ELLINGTON FINANCIAL INC	cs	28852N109	65	3,706	SH		SOLE	0	3,706	0	0
ELLSWORTH GROWTH & INCOME FD	mf	289074106	7	643	SH		SOLE	0	643	0	0
EMAGIN CORP	cs	29076N206	80	50,000	SH		SOLE	0	50,000	0	0
EMBECTA CORP	cs	29082K105	174	1,455	SH		SOLE	0	1,455	0	0
EMCORE CORP	cs	290846203	5	916	SH		SOLE	0	916	0	0
EMCOR GROUP INC	cs	29084Q100	332	4,362	SH		SOLE	0	4,362	0	0
EMERGENT BIOSOLUTIONS INC	cs	29089Q105	22	272	SH		SOLE	0	272	0	0
EMERSON ELEC CO	cs	291011104	1,784	24,698	SH		SOLE	0	24,698	0	0
ASPEN TECHNOLOGY INC	cs	29109X106	8	49	SH		SOLE	0	49	0	0
EMLES TR	mc	291361103	63	2,500	SH		SOLE	0	2,500	0	0
EMPIRE ST RLTY TR INC	re	292104106	5	270	SH		SOLE	0	270	0	0
ENBRIDGE INC	cs	29250N105	1,836	59,348	SH		SOLE	0	59,348	0	0
ENCORE CAP GROUP INC	cs	292554102	22	111	SH		SOLE	0	111	0	0
ENCORE WIRE CORP	cs	292562105	22	164	SH		SOLE	0	164	0	0
ENDEAVOUR SILVER CORP	cs	29258Y103	11	4,000	SH		SOLE	0	4,000	0	0
ENDAVA PLC	cs	29260V105	20	43	SH		SOLE	0	43	0	0
ENDEAVOR GROUP HLDGS INC	cs	29260Y109	22	826	SH		SOLE	0	826	0	0
ENCOMPASS HEALTH CORP	cs	29261A100	27	334	SH		SOLE	0	334	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	16	255	SH		SOLE	0	255	0	0
ENERGY TRANSFER L P	cs	29273V100	8,400	480,613	SH		SOLE	0	480,613	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
ENLINK MIDSTREAM LLC	cs	29336T100	5	250	SH		SOLE	0	250	0	0
ENNIS INC	cs	293389102	2	137	SH		SOLE	0	137	0	0
ENPHASE ENERGY INC	cs	29355A107	136	17,935	SH		SOLE	0	17,935	0	0
ENPRO INDS INC	cs	29355X107	17	72	SH		SOLE	0	72	0	0
ENSIGN GROUP INC	cs	29358P101	24	321	SH		SOLE	0	321	0	0
ENOVIX CORPORATION	cs	293594107	106	6,000	SH		SOLE	0	6,000	0	0
ENTEGRIS INC	cs	29362U104	125	3,033	SH		SOLE	0	3,033	0	0
ENTERGY CORP NEW	cs	29364G103	691	9,465	SH		SOLE	0	9,465	0	0
ENTERPRISE PRODS PARTNERS L	cs	293792107	1,915	64,893	SH		SOLE	0	64,893	0	0
ENVESTNET INC	cs	29404K106	2	53	SH		SOLE	0	53	0	0
EPAM SYS INC	cs	29414B104	60	400	SH		SOLE	0	400	0	0
ENVIVA INC	cs	29415B103	11	150	SH		SOLE	0	150	0	0
ENVISTA HOLDINGS CORPORATION	cs	29415F104	6	141	SH		SOLE	0	141	0	0
EPLUS INC	cs	294268107	30	206	SH		SOLE	0	206	0	0
EQUIFAX INC	cs	294429105	25	263	SH		SOLE	0	263	0	0
EQUINIX INC	re	29444U700	1,442	3,434	SH		SOLE	0	3,434	0	0
EQUINOR ASA	cs	29446M102	31	591	SH		SOLE	0	591	0	0
EQUITABLE HLDGS INC	cs	29452E101	47	1,638	SH		SOLE	0	1,638	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	52	433	SH		SOLE	0	433	0	0
EQUITY RESIDENTIAL	cs	29476L107	35	587	SH		SOLE	0	587	0	0
ERICSSON	cs	294821608	44	2,100	SH		SOLE	0	2,100	0	0
ERIE INDTY CO	cs	29530P102	16	124	SH		SOLE	0	124	0	0
ESCALADE INC	cs	296056104	4	250	SH		SOLE	0	250	0	0
ESAB CORPORATION	cs	29605J106	18	262	SH		SOLE	0	262	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 UTILS INC	cs	29670G102	171	3,314	SH		SOLE	0	3,314	0	0
ESSEX PPTY TR INC	cs	297178105	197	982	SH		SOLE	0	982	0	0
ETSY INC	cs	29786A106	205	3,663	SH		SOLE	0	3,663	0	0
EURONET WORLDWIDE INC	cs	298736109	9	101	SH		SOLE	0	101	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
EVERCORE INC	cs	29977A105	92	723	SH		SOLE	0	723	0	0
EVERBRIDGE INC	cs	29978A104	2	33	SH		SOLE	0	33	0	0
EVERGY INC	cs	30034W106	369	6,680	SH		SOLE	0	6,680	0	0
EVERTEC INC	cs	30040P103	14	13	SH		SOLE	0	13	0	0
EVERSOURCE ENERGY	cs	30040W108	575	10,294	SH		SOLE	0	10,294	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	2	59	SH		SOLE	0	59	0	0
EVOLUS INC	cs	30052C107	25	900	SH		SOLE	0	900	0	0
EVGO INC	cs	30052F100	45	2,750	SH		SOLE	0	2,750	0	0
EVOQUA WATER TECHNOLOGIES CO	cs	30057T105	12	398	SH		SOLE	0	398	0	0
EXACT SCIENCES CORP	cs	30063P105	139	2,172	SH		SOLE	0	2,172	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505707	1,479	35,458	SH		SOLE	0	35,458	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505715	2	12	SH		SOLE	0	12	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505723	12	480	SH		SOLE	0	480	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505764	60	2,342	SH		SOLE	0	2,342	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505889	831	21,742	SH		SOLE	0	21,742	0	0
EXCHANGE LISTED FDS TR	cs	30151E640	16	600	SH		SOLE	0	600	0	0
EXCHANGE LISTED FDS TR	mc	30151E814	48	1,278	SH		SOLE	0	1,278	0	0
EXELON CORP	cs	30161N101	470	13,270	SH		SOLE	0	13,270	0	0
EXELIXIS INC	cs	30161Q104	223	10,745	SH		SOLE	0	10,745	0	0
EXELA TECHNOLOGIES INC	cs	30162V409	9	3,464	SH		SOLE	0	3,464	0	0
EXLSERVICE HOLDINGS INC	cs	302081104	27	121	SH		SOLE	0	121	0	0
EXPEDIA GROUP INC	cs	30212P303	513	4,203	SH		SOLE	0	4,203	0	0
EXP WORLD HLDGS INC	cs	30212W100	79	4,573	SH		SOLE	0	4,573	0	0
EXPEDITORS INTL WASH INC	cs	302130109	55	1,034	SH		SOLE	0	1,034	0	0
EXPONENT INC	cs	30214U102	11	97	SH		SOLE	0	97	0	0
EXPRESS INC	cs	30219E103	1	50	SH		SOLE	0	50	0	0
EXTRA SPACE STORAGE INC	cs	30225T102	65	1,005	SH		SOLE	0	1,005	0	0
EXXON MOBIL CORP	cs	30231G102	14,506	164,905	SH		SOLE	0	164,905	0	0
FMC CORP	cs	302491303	111	855	SH		SOLE	0	855	0	0
FLYWIRE CORPORATION	cs	302492103	11	300	SH		SOLE	0	300	0	0
F N B CORP	cs	302520101	10	828	SH		SOLE	0	828	0	0
FB FINL CORP	cs	30257X104	77	1,861	SH		SOLE	0	1,861	0	0
FS KKR CAP CORP	mf	302635206	2,405	143,666	SH		SOLE	0	143,666	0	0
FTI CONSULTING INC	cs	302941109	91	720	SH		SOLE	0	720	0	0
META PLATFORMS INC	cs	30303M102	3,505	45,309	SH		SOLE	0	45,309	0	0
FACTSET RESH SYS INC	cs	303075105	238	1,133	SH		SOLE	0	1,133	0	0
FAIR ISAAC CORP	cs	303250104	195	1,034	SH		SOLE	0	1,034	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	1,568	SH		SOLE	0	1,568	0	0
FARO TECHNOLOGIES INC	cs	311642102	5	100	SH		SOLE	0	100	0	0
FASTLY INC	cs	31188V100	363	14,818	SH		SOLE	0	14,818	0	0
FATE THERAPEUTICS INC	cs	31189P102	43	3,842	SH		SOLE	0	3,842	0	0
FASTENAL CO	cs	311900104	551	10,190	SH		SOLE	0	10,190	0	0
FEDERAL AGRIC MTG CORP	cs	313148306	12	135	SH		SOLE	0	135	0	0
FEDERAL RLTY INVT TR NEW	cs	313745101	500	3,550	SH		SOLE	0	3,550	0	0
FEDERAL SIGNAL CORP	cs	313855108	130	500	SH		SOLE	0	500	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	1	63	SH		SOLE	0	63	0	0
FEDEX CORP	cs	31428X106	1,758	9,504	SH		SOLE	0	9,504	0	0
F5 INC	cs	315616102	161	897	SH		SOLE	0	897	0	0
FIDELITY COMWLTH TR	cs	315912808	5,951	20,047	SH		SOLE	0	20,047	0	0
FIDELITY COVINGTON TRUST	mc	316092204	53	1,243	SH		SOLE	0	1,243	0	0
FIDELITY COVINGTON TRUST	cs	316092246	1	1	SH		SOLE	0	1	0	0
FIDELITY COVINGTON TRUST	mc	316092303	31	809	SH		SOLE	0	809	0	0
FIDELITY COVINGTON TRUST	mc	316092329	8	290	SH		SOLE	0	290	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	329	13,139	SH		SOLE	0	13,139	0	0
FIDELITY COVINGTON TRUST	mc	316092402	1,564	74,764	SH		SOLE	0	74,764	0	0
FIDELITY COVINGTON TRUST	mc	316092501	59	1,290	SH		SOLE	0	1,290	0	0
FIDELITY COVINGTON TRUST	mc	316092527	3	124	SH		SOLE	0	124	0	0
FIDELITY COVINGTON TRUST	mc	316092600	1,926	45,424	SH		SOLE	0	45,424	0	0
FIDELITY COVINGTON TRUST	mc	316092709	10	244	SH		SOLE	0	244	0	0
FIDELITY COVINGTON TRUST	mc	316092782	145	4,181	SH		SOLE	0	4,181	0	0
FIDELITY COVINGTON TRUST	mc	316092790	57	1,754	SH		SOLE	0	1,754	0	0
FIDELITY COVINGTON TRUST	mc	316092808	284	4,843	SH		SOLE	0	4,843	0	0
FIDELITY COVINGTON TRUST	mc	316092816	8	235	SH		SOLE	0	235	0	0
FIDELITY COVINGTON TRUST	mc	316092824	517	16,642	SH		SOLE	0	16,642	0	0
FIDELITY COVINGTON TRUST	mc	316092832	60	1,952	SH		SOLE	0	1,952	0	0
FIDELITY COVINGTON TRUST	mc	316092840	51	1,672	SH		SOLE	0	1,672	0	0
FIDELITY COVINGTON TRUST	mc	316092857	52	1,983	SH		SOLE	0	1,983	0	0
FIDELITY COVINGTON TRUST	mc	316092865	147	4,588	SH		SOLE	0	4,588	0	0
FIDELITY COVINGTON TRUST	mc	316092881	1,538	41,541	SH		SOLE	0	41,541	0	0
FIDELITY MERRIMACK STR TR	mc	316188101	4,195	85,915	SH		SOLE	0	85,915	0	0
FIDELITY MERRIMACK STR TR	mc	316188200	13,254	268,132	SH		SOLE	0	268,132	0	0
FIDELITY MERRIMACK STR TR	mc	316188309	1,213	24,958	SH		SOLE	0	24,958	0	0
FIDELITY MERRIMACK STR TR	mc	316188408	123	2,457	SH		SOLE	0	2,457	0	0
FIDELITY NATL INFORMATION SV	cs	31620M106	886	8,359	SH		SOLE	0	8,359	0	0
FIDELITY NATIONAL FINANCIAL	cs	31620R303	29	721	SH		SOLE	0	721	0	0
FIFTH THIRD BANCORP	cs	316773100	845	56,230	SH		SOLE	0	56,230	0	0
FIRST AMERN FINL CORP	cs	31847R102	44	467	SH		SOLE	0	467	0	0
FIRST BANCORP P R	cs	318672706	19	488	SH		SOLE	0	488	0	0
FIRST BUSEY CORP	cs	319383204	26	760	SH		SOLE	0	760	0	0
FIRST CTZNS BANCSHARES INC N	cs	31946M103	110	238	SH		SOLE	0	238	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	521	27,673	SH		SOLE	0	27,673	0	0
FIRST HAWAIIAN INC	cs	32051X108	38	710	SH		SOLE	0	710	0	0
FIRST INDL RLTY TR INC	cs	32054K103	35	612	SH		SOLE	0	612	0	0
1STDIBS COM INC	cs	320551104	3	100	SH		SOLE	0	100	0	0
FIRST INTST BANCSYSTEM INC	cs	32055Y201	1	77	SH		SOLE	0	77	0	0
FIRST MAJESTIC SILVER CORP	cs	32076V103	195	8,761	SH		SOLE	0	8,761	0	0
FIRST MERCHANTS CORP	cs	320817109	3	58	SH		SOLE	0	58	0	0
FIRST REP BK SAN FRANCISCO C	cs	33616C100	43	334	SH		SOLE	0	334	0	0
FIRST SOLAR INC	cs	336433107	42	408	SH		SOLE	0	408	0	0
1ST SOURCE CORP	cs	336901103	5	80	SH		SOLE	0	80	0	0
FIRST TR MORNINGSTAR DIVID L	cs	336917109	3,669	127,487	SH		SOLE	0	127,487	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	131	2,746	SH		SOLE	0	2,746	0	0
FIRST TR INTER DURATN PFD &	mf	33718W103	377	17,250	SH		SOLE	0	17,250	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	88	1,680	SH		SOLE	0	1,680	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	10,346	279,892	SH		SOLE	0	279,892	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E203	2,696	18,918	SH		SOLE	0	18,918	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E302	3,163	37,038	SH		SOLE	0	37,038	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E401	13	271	SH		SOLE	0	271	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E500	209	9,663	SH		SOLE	0	9,663	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	680	53,217	SH		SOLE	0	53,217	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E849	10	506	SH		SOLE	0	506	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E856	211	10,653	SH		SOLE	0	10,653	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E872	149	6,856	SH		SOLE	0	6,856	0	0
FIRST TR MULTI CAP GROWTH AL	cs	33733F101	562	8,102	SH		SOLE	0	8,102	0	0
FIRST TR SPECIALTY FIN & FIN	mf	33733G109	103	16,816	SH		SOLE	0	16,816	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	830	12,347	SH		SOLE	0	12,347	0	0
FIRST TR NASDAQ 100 TECH IND	cs	337345102	745	8,825	SH		SOLE	0	8,825	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	11,807	382,839	SH		SOLE	0	382,839	0	0
FIRST TR LRGE CP CORE ALPHA	cs	33734K109	349	5,783	SH		SOLE	0	5,783	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	8,966	198,328	SH		SOLE	0	198,328	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X127	3,154	160,333	SH		SOLE	0	160,333	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	1,892	25,502	SH		SOLE	0	25,502	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X150	1,801	43,197	SH		SOLE	0	43,197	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X168	987	19,640	SH		SOLE	0	19,640	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X176	2,422	62,135	SH		SOLE	0	62,135	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X184	269	10,325	SH		SOLE	0	10,325	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X192	1,003	37,387	SH		SOLE	0	37,387	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X200	500	19,499	SH		SOLE	0	19,499	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X309	31	759	SH		SOLE	0	759	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X838	409	31,810	SH		SOLE	0	31,810	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X846	3,767	138,963	SH		SOLE	0	138,963	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X853	293	7,599	SH		SOLE	0	7,599	0	0
FIRST TR SML CP CORE ALPHA F	cs	33734Y109	2,170	33,217	SH		SOLE	0	33,217	0	0
FIRST TR MID CAP CORE ALPHAD	cs	33735B108	1,742	24,491	SH		SOLE	0	24,491	0	0
FIRST TR LRG CP VL ALPHADEX	cs	33735J101	5,768	109,554	SH		SOLE	0	109,554	0	0
FIRST TRUST LRGCP GWT ALPHAD	cs	33735K108	5,112	75,567	SH		SOLE	0	75,567	0	0
FIRST TR STOXX EUROPEAN SELE	cs	33735T109	168	12,210	SH		SOLE	0	12,210	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	2,497	SH		SOLE	0	2,497	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J117	2,660	66,141	SH		SOLE	0	66,141	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	3,241	50,845	SH		SOLE	0	50,845	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J182	1,871	64,241	SH		SOLE	0	64,241	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J190	3	51	SH		SOLE	0	51	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J224	7	161	SH		SOLE	0	161	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J307	2	60	SH		SOLE	0	60	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J505	15	348	SH		SOLE	0	348	0	0
FIRST TR EXCHANGE TRADED FD	mc	33737K205	187	4,049	SH		SOLE	0	4,049	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M102	342	7,916	SH		SOLE	0	7,916	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M300	2,396	46,631	SH		SOLE	0	46,631	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M409	17	472	SH		SOLE	0	472	0	0
FIRST TR ENERGY INFRASTRCTR	mf	33738C103	18	1,117	SH		SOLE	0	1,117	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D101	684	32,134	SH		SOLE	0	32,134	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D309	2,452	51,056	SH		SOLE	0	51,056	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D408	6,312	133,055	SH		SOLE	0	133,055	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D606	10	365	SH		SOLE	0	365	0	0
FIRST TR HIGH INCOME LONG /	mf	33738E109	18	1,208	SH		SOLE	0	1,208	0	0
FIRST TR ENERGY INCOME & GRO	mf	33738G104	115	4,858	SH		SOLE	0	4,858	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R100	1,181	60,618	SH		SOLE	0	60,618	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R118	1,867	51,030	SH		SOLE	0	51,030	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R308	15	667	SH		SOLE	0	667	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R407	18	903	SH		SOLE	0	903	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R506	16,398	519,348	SH		SOLE	0	519,348	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R605	4,051	132,924	SH		SOLE	0	132,924	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R662	226	7,447	SH		SOLE	0	7,447	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R688	100	5,945	SH		SOLE	0	5,945	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R704	1,253	45,942	SH		SOLE	0	45,942	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	301	10,601	SH		SOLE	0	10,601	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R738	15	715	SH		SOLE	0	715	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R746	5	242	SH		SOLE	0	242	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R753	95	4,331	SH		SOLE	0	4,331	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R761	60	2,676	SH		SOLE	0	2,676	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R779	2	40	SH		SOLE	0	40	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R787	129	2,528	SH		SOLE	0	2,528	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	1,548	SH		SOLE	0	1,548	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R837	13	592	SH		SOLE	0	592	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R845	202	8,038	SH		SOLE	0	8,038	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R852	15	840	SH		SOLE	0	840	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R860	2,402	78,095	SH		SOLE	0	78,095	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	123	9,510	SH		SOLE	0	9,510	0	0
FIRST TR EXCH TRADED FD III	mc	33739E108	5,763	298,878	SH		SOLE	0	298,878	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739G103	4,470	93,688	SH		SOLE	0	93,688	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33739H101	23,239	1,074,892	SH		SOLE	0	1,074,892	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	4,649	87,907	SH		SOLE	0	87,907	0	0
FIRST TR EXCH TRADED FD III	mc	33739P103	1,235	30,312	SH		SOLE	0	30,312	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	3,192	63,678	SH		SOLE	0	63,678	0	0
FIRST TR EXCH TRADED FD III	mc	33739P707	13	178	SH		SOLE	0	178	0	0
FIRST TR EXCH TRADED FD III	mc	33739P830	945	47,312	SH		SOLE	0	47,312	0	0
FIRST TR EXCH TRADED FD III	mc	33739P855	1,466	75,395	SH		SOLE	0	75,395	0	0
FIRST TR EXCH TRADED FD III	mc	33739P871	48	1,428	SH		SOLE	0	1,428	0	0
FIRST TR EXCH TRADED FD III	mc	33739P889	414	18,024	SH		SOLE	0	18,024	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q200	10,197	199,192	SH		SOLE	0	199,192	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	1,500	24,968	SH		SOLE	0	24,968	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q507	29	937	SH		SOLE	0	937	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q705	3,683	75,377	SH		SOLE	0	75,377	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	12,501	SH		SOLE	0	12,501	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	5	245	SH		SOLE	0	245	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	11,514	567,693	SH		SOLE	0	567,693	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	729	24,353	SH		SOLE	0	24,353	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F615	1,512	50,745	SH		SOLE	0	50,745	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F623	2,821	92,820	SH		SOLE	0	92,820	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F631	10,764	356,558	SH		SOLE	0	356,558	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	496	16,697	SH		SOLE	0	16,697	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	183	6,014	SH		SOLE	0	6,014	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F714	475	15,628	SH		SOLE	0	15,628	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F722	201	6,584	SH		SOLE	0	6,584	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F730	206	6,650	SH		SOLE	0	6,650	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F748	401	12,896	SH		SOLE	0	12,896	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F755	4,386	216,786	SH		SOLE	0	216,786	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F763	971	32,356	SH		SOLE	0	32,356	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	172	8,682	SH		SOLE	0	8,682	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F805	11,934	241,492	SH		SOLE	0	241,492	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	4,755	155,587	SH		SOLE	0	155,587	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F847	725	23,657	SH		SOLE	0	23,657	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F854	226	7,549	SH		SOLE	0	7,549	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F862	110	3,611	SH		SOLE	0	3,611	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F888	3,322	131,427	SH		SOLE	0	131,427	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	671	33,330	SH		SOLE	0	33,330	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U109	48	1,888	SH		SOLE	0	1,888	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U208	69	2,211	SH		SOLE	0	2,211	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U307	160	5,398	SH		SOLE	0	5,398	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U406	1,776	58,594	SH		SOLE	0	58,594	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U505	449	14,894	SH		SOLE	0	14,894	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U703	5,010	242,507	SH		SOLE	0	242,507	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U760	2,762	137,865	SH		SOLE	0	137,865	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U778	2,255	113,000	SH		SOLE	0	113,000	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U802	210	7,026	SH		SOLE	0	7,026	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U828	69	3,432	SH		SOLE	0	3,432	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U844	1,103	37,210	SH		SOLE	0	37,210	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U869	212	10,549	SH		SOLE	0	10,549	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U885	422	14,005	SH		SOLE	0	14,005	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33740Y101	4,015	135,119	SH		SOLE	0	135,119	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	1,563	74,015	SH		SOLE	0	74,015	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X201	75	2,531	SH		SOLE	0	2,531	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	1	16	SH		SOLE	0	16	0	0
FIRSTCASH HOLDINGS INC	cs	33768G107	6	100	SH		SOLE	0	100	0	0
FISERV INC	cs	337738108	492	6,501	SH		SOLE	0	6,501	0	0
FLAGSTAR BANCORP INC	cs	337930705	10	135	SH		SOLE	0	135	0	0
FIRSTENERGY CORP	cs	337932107	1,380	30,108	SH		SOLE	0	30,108	0	0
FISKER INC	cs	33813J106	147	13,853	SH		SOLE	0	13,853	0	0
FIVE BELOW INC	cs	33829M101	12	151	SH		SOLE	0	151	0	0
FIVE9 INC	cs	338307101	13	130	SH		SOLE	0	130	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	100	318	SH		SOLE	0	318	0	0
FLEXSHARES TR	cs	33939L308	13	188	SH		SOLE	0	188	0	0
FLEXSHARES TR	mc	33939L407	207	5,879	SH		SOLE	0	5,879	0	0
FLEXSHARES TR	mc	33939L506	173	7,097	SH		SOLE	0	7,097	0	0
FLEXSHARES TR	mc	33939L662	5,641	112,894	SH		SOLE	0	112,894	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	1,289	SH		SOLE	0	1,289	0	0
FLEXSHARES TR	cs	33939L845	1	15	SH		SOLE	0	15	0	0
FLEXSHARES TR	mc	33939L860	155	3,411	SH		SOLE	0	3,411	0	0
FLOOR & DECOR HLDGS INC	cs	339750101	21	289	SH		SOLE	0	289	0	0
FLUOR CORP NEW	cs	343412102	102	2,063	SH		SOLE	0	2,063	0	0
FLOWERS FOODS INC	cs	343498101	72	3,662	SH		SOLE	0	3,662	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	14	2,537	SH		SOLE	0	2,537	0	0
FOCUS FINL PARTNERS INC	cs	34417P100	6	147	SH		SOLE	0	147	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	398	11,245	SH		SOLE	0	11,245	0	0
FORD MTR CO DEL	cs	345370860	3,236	278,195	SH		SOLE	0	278,195	0	0
FORESIGHT AUTONOMOUS HLDGS L	cs	345523104	27	9,000	SH		SOLE	0	9,000	0	0
FORESTAR GROUP INC	cs	346232101	4	193	SH		SOLE	0	193	0	0
FORTIS INC	cs	349553107	29	874	SH		SOLE	0	874	0	0
FORTINET INC	cs	34959E109	5,650	90,624	SH		SOLE	0	90,624	0	0
FORTIVE CORP	cs	34959J108	91	1,206	SH		SOLE	0	1,206	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	135	2,113	SH		SOLE	0	2,113	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	22	879	SH		SOLE	0	879	0	0
FOX CORP	cs	35137L105	1,398	36,607	SH		SOLE	0	36,607	0	0
FOX CORP	cs	35137L204	50	1,230	SH		SOLE	0	1,230	0	0
FOX FACTORY HLDG CORP	cs	35138V102	5	84	SH		SOLE	0	84	0	0
FRANCHISE GROUP INC	cs	35180X105	2	175	SH		SOLE	0	175	0	0
FRANCO NEV CORP	cs	351858105	195	2,723	SH		SOLE	0	2,723	0	0
FRANKLIN BSP RLTY TR INC	cs	35243J101	1,455	79,673	SH		SOLE	0	79,673	0	0
FRANKLIN ETF TR	mc	353506108	5,052	53,267	SH		SOLE	0	53,267	0	0
FRANKLIN ELEC INC	cs	353514102	2	52	SH		SOLE	0	52	0	0
FRANKLIN RESOURCES INC	cs	354613101	1,051	30,567	SH		SOLE	0	30,567	0	0
FRANKLIN LTD DURATION INCOME	mf	35472T101	5	273	SH		SOLE	0	273	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	369	13,886	SH		SOLE	0	13,886	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P801	9	300	SH		SOLE	0	300	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P827	16	438	SH		SOLE	0	438	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P876	410	14,254	SH		SOLE	0	14,254	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P884	3,463	122,059	SH		SOLE	0	122,059	0	0
FREEPORT-MCMORAN INC	cs	35671D857	1,575	48,850	SH		SOLE	0	48,850	0	0
FRESENIUS MED CARE AG&CO KGA	cs	358029106	6	79	SH		SOLE	0	79	0	0
FRESHPET INC	cs	358039105	5	64	SH		SOLE	0	64	0	0
FRONTDOOR INC	cs	35905A109	17	497	SH		SOLE	0	497	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	9	337	SH		SOLE	0	337	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	55	SH		SOLE	0	55	0	0
GCP APPLIED TECHNOLOGIES INC	cs	36164Y101	4	112	SH		SOLE	0	112	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	33	1,490	SH		SOLE	0	1,490	0	0
GABELLI HLTHCARE & WELLNESS	mf	36246K103	5	426	SH		SOLE	0	426	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	148	2,407	SH		SOLE	0	2,407	0	0
GALAPAGOS NV	cs	36315X101	8	74	SH		SOLE	0	74	0	0
GALECTIN THERAPEUTICS INC	cs	363225202	12	2,500	SH		SOLE	0	2,500	0	0
GALLAGHER ARTHUR J & CO	cs	363576109	64	1,351	SH		SOLE	0	1,351	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	66	1,439	SH		SOLE	0	1,439	0	0
GAMESTOP CORP NEW	cs	36467W109	20	634	SH		SOLE	0	634	0	0
GANNETT CO INC	cs	36472T109	2	125	SH		SOLE	0	125	0	0
GAP INC	cs	364760108	5	130	SH		SOLE	0	130	0	0
GARRETT MOTION INC	cs	366505105	5	66	SH		SOLE	0	66	0	0
GARTNER INC	cs	366651107	84	765	SH		SOLE	0	765	0	0
GCM GROSVENOR INC	wt	36831E116	13	10,000	SH		SOLE	0	10,000	0	0
GENERAC HLDGS INC	cs	368736104	233	1,560	SH		SOLE	0	1,560	0	0
GENERAL AMERN INVS CO INC	mf	368802104	15	422	SH		SOLE	0	422	0	0
GENERAL DYNAMICS CORP	cs	369550108	1,725	8,448	SH		SOLE	0	8,448	0	0
GENERAL ELECTRIC CO	cs	369604301	3,174	31,162	SH		SOLE	0	31,162	0	0
GENERAL MLS INC	cs	370334104	1,620	36,079	SH		SOLE	0	36,079	0	0
GENERAL MTRS CO	cs	37045V100	478	13,063	SH		SOLE	0	13,063	0	0
GENESCO INC	cs	371532102	2	1	SH		SOLE	0	1	0	0
GENTEX CORP	cs	371901109	53	2,073	SH		SOLE	0	2,073	0	0
GENESIS ENERGY L P	cs	371927104	16	713	SH		SOLE	0	713	0	0
GENIUS BRANDS INTL INC	cs	37229T301	18	6,541	SH		SOLE	0	6,541	0	0
GENMAB A/S	cs	372303206	26	499	SH		SOLE	0	499	0	0
GENPREX INC	cs	372446104	43	4,000	SH		SOLE	0	4,000	0	0
GENUINE PARTS CO	cs	372460105	2,436	26,606	SH		SOLE	0	26,606	0	0
GENWORTH FINL INC	cs	37247D106	31	5,963	SH		SOLE	0	5,963	0	0
GERDAU SA	cs	373737105	20	5,000	SH		SOLE	0	5,000	0	0
GERMAN AMERN BANCORP INC	cs	373865104	208	5,700	SH		SOLE	0	5,700	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	1	15	SH		SOLE	0	15	0	0
GIBRALTAR INDS INC	cs	374689107	3	74	SH		SOLE	0	74	0	0
GILEAD SCIENCES INC	cs	375558103	4,336	48,125	SH		SOLE	0	48,125	0	0
GILDAN ACTIVEWEAR INC	cs	375916103	28	945	SH		SOLE	0	945	0	0
GINKGO BIOWORKS HOLDINGS INC	cs	37611X100	810	66,475	SH		SOLE	0	66,475	0	0
GITLAB INC	cs	37637K108	40	356	SH		SOLE	0	356	0	0
GLACIER BANCORP INC NEW	cs	37637Q105	98	2,503	SH		SOLE	0	2,503	0	0
GLADSTONE CAPITAL CORP	mf	376535100	9	1,000	SH		SOLE	0	1,000	0	0
GLADSTONE LD CORP	cs	376549101	242	18,350	SH		SOLE	0	18,350	0	0
GSK PLC	cs	37733W105	520	11,241	SH		SOLE	0	11,241	0	0
GLOBALSTAR INC	cs	378973408	2	1,800	SH		SOLE	0	1,800	0	0
GLOBAL NET LEASE INC	re	379378201	599	30,549	SH		SOLE	0	30,549	0	0
GLOBAL PMTS INC	cs	37940X102	499	4,313	SH		SOLE	0	4,313	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	9,510	SH		SOLE	0	9,510	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	34	SH		SOLE	0	34	0	0
GLOBAL X FDS	mc	37950E549	45	2,179	SH		SOLE	0	2,179	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	525	22,242	SH		SOLE	0	22,242	0	0
GLOBAL X FDS	mc	37954Y343	2,368	89,259	SH		SOLE	0	89,259	0	0
GLOBAL X FDS	mc	37954Y384	435	28,134	SH		SOLE	0	28,134	0	0
GLOBAL X FDS	mc	37954Y392	27	1,880	SH		SOLE	0	1,880	0	0
GLOBAL X FDS	mc	37954Y426	45	1,900	SH		SOLE	0	1,900	0	0
GLOBAL X FDS	mc	37954Y434	38	2,564	SH		SOLE	0	2,564	0	0
GLOBAL X FDS	mc	37954Y442	346	22,855	SH		SOLE	0	22,855	0	0
GLOBAL X FDS	mc	37954Y459	3,784	151,965	SH		SOLE	0	151,965	0	0
GLOBAL X FDS	mc	37954Y467	30	1,800	SH		SOLE	0	1,800	0	0
GLOBAL X FDS	mc	37954Y475	3,365	78,672	SH		SOLE	0	78,672	0	0
GLOBAL X FDS	mc	37954Y483	4,998	249,143	SH		SOLE	0	249,143	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	233	14,783	SH		SOLE	0	14,783	0	0
GLOBAL X FDS	mc	37954Y632	33	2,139	SH		SOLE	0	2,139	0	0
GLOBAL X FDS	mc	37954Y657	504	20,786	SH		SOLE	0	20,786	0	0
GLOBAL X FDS	mc	37954Y673	649	38,814	SH		SOLE	0	38,814	0	0
GLOBAL X FDS	mc	37954Y715	93	3,915	SH		SOLE	0	3,915	0	0
GLOBAL X FDS	mc	37954Y764	1	32	SH		SOLE	0	32	0	0
GLOBAL X FDS	mc	37954Y780	508	25,134	SH		SOLE	0	25,134	0	0
GLOBAL X FDS	mc	37954Y814	5	171	SH		SOLE	0	171	0	0
GLOBAL X FDS	mc	37954Y830	41	1,559	SH		SOLE	0	1,559	0	0
GLOBAL X FDS	mc	37954Y848	64	2,102	SH		SOLE	0	2,102	0	0
GLOBAL X FDS	mc	37954Y855	379	10,944	SH		SOLE	0	10,944	0	0
GLOBAL X FDS	mc	37954Y863	10	440	SH		SOLE	0	440	0	0
GLOBAL X FDS	mc	37954Y871	11	819	SH		SOLE	0	819	0	0
GLOBAL X FDS	mc	37954Y889	41	1,216	SH		SOLE	0	1,216	0	0
GLOBUS MED INC	cs	379577208	9	160	SH		SOLE	0	160	0	0
GLOBE LIFE INC	cs	37959E102	349	3,925	SH		SOLE	0	3,925	0	0
GLOBAL X FDS	cs	37960A206	879	32,972	SH		SOLE	0	32,972	0	0
GLOBAL X FDS	cs	37960A503	868	35,507	SH		SOLE	0	35,507	0	0
GLOBAL X FDS	mc	37960A859	7	276	SH		SOLE	0	276	0	0
GODADDY INC	cs	380237107	219	2,933	SH		SOLE	0	2,933	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	1,019	4,343	SH		SOLE	0	4,343	0	0
GOLDMAN SACHS ETF TR	mc	381430107	1,713	56,390	SH		SOLE	0	56,390	0	0
GOLDMAN SACHS ETF TR	mc	381430206	91	2,558	SH		SOLE	0	2,558	0	0
GOLDMAN SACHS ETF TR	mc	381430230	72	1,444	SH		SOLE	0	1,444	0	0
GOLDMAN SACHS ETF TR	mc	381430396	95	2,355	SH		SOLE	0	2,355	0	0
GOLDMAN SACHS ETF TR	mc	381430438	6,039	134,468	SH		SOLE	0	134,468	0	0
GOLDMAN SACHS ETF TR	mc	381430503	1,564	27,471	SH		SOLE	0	27,471	0	0
GOLDMAN SACHS ETF TR	mc	381430529	5,675	57,019	SH		SOLE	0	57,019	0	0
GOLDMAN SACHS ETF TR	mc	381430545	907	16,011	SH		SOLE	0	16,011	0	0
GOLDMAN SACHS ETF TR	mc	381430602	5,936	127,126	SH		SOLE	0	127,126	0	0
GOLDMAN SACHS BDC INC	mf	38147U107	630	30,907	SH		SOLE	0	30,907	0	0
GOLDMAN SACHS ETF TR	mc	38149W812	43	1,070	SH		SOLE	0	1,070	0	0
GOLUB CAP BDC INC	mf	38173M102	42	2,224	SH		SOLE	0	2,224	0	0
GOODRX HLDGS INC	cs	38246G108	172	3,351	SH		SOLE	0	3,351	0	0
GOODYEAR TIRE & RUBR CO	cs	382550101	241	9,715	SH		SOLE	0	9,715	0	0
GOOSEHEAD INS INC	cs	38267D109	1	11	SH		SOLE	0	11	0	0
GOPRO INC	cs	38268T103	13	1,197	SH		SOLE	0	1,197	0	0
GORMAN RUPP CO	cs	383082104	1	6	SH		SOLE	0	6	0	0
GRACO INC	cs	384109104	225	2,748	SH		SOLE	0	2,748	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	61	244	SH		SOLE	0	244	0	0
GRAND CANYON ED INC	cs	38526M106	43	340	SH		SOLE	0	340	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	10	SH		SOLE	0	10	0	0
GRANITESHARES ETF TR	mc	38747R108	92	3,367	SH		SOLE	0	3,367	0	0
GRANITESHARES GOLD TR	mc	38748G101	7,082	54,753	SH		SOLE	0	54,753	0	0
GRANITESHARES PLATINUM TR	mc	38748T103	904	10,000	SH		SOLE	0	10,000	0	0
GRAPHIC PACKAGING HLDG CO	cs	388689101	17	194	SH		SOLE	0	194	0	0
GRAY TELEVISION INC	cs	389375106	7	676	SH		SOLE	0	676	0	0
GREAT SOUTHN BANCORP INC	cs	390905107	2	26	SH		SOLE	0	26	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	8	8	SH		SOLE	0	8	0	0
GROCERY OUTLET HLDG CORP	cs	39874R101	2	53	SH		SOLE	0	53	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	5	131	SH		SOLE	0	131	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 AEROPUERTO DEL PACIFIC	cs	400506101	18	40	SH		SOLE	0	40	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	66	1,578	SH		SOLE	0	1,578	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	6	36	SH		SOLE	0	36	0	0
GUINNESS ATKINSON FDS	mc	402031850	5	200	SH		SOLE	0	200	0	0
HF SINCLAIR CORP	cs	403949100	1,183	32,574	SH		SOLE	0	32,574	0	0
HBT FINL INC.	cs	404111106	2	104	SH		SOLE	0	104	0	0
HCA HEALTHCARE INC	cs	40412C101	2,514	23,888	SH		SOLE	0	23,888	0	0
HDFC BANK LTD	cs	40415F101	23	561	SH		SOLE	0	561	0	0
HCI GROUP INC	cs	40416E103	8	200	SH		SOLE	0	200	0	0
HSBC HLDGS PLC	cs	404280406	53	1,045	SH		SOLE	0	1,045	0	0
HP INC	cs	40434L105	375	25,424	SH		SOLE	0	25,424	0	0
HACKETT GROUP INC	cs	404609109	14	23	SH		SOLE	0	23	0	0
HAEMONETICS CORP MASS	cs	405024100	21	226	SH		SOLE	0	226	0	0
HAIN CELESTIAL GROUP INC	cs	405217100	42	872	SH		SOLE	0	872	0	0
HALLIBURTON CO	cs	406216101	579	11,953	SH		SOLE	0	11,953	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	18	914	SH		SOLE	0	914	0	0
HAMILTON LANE INC	cs	407497106	8	132	SH		SOLE	0	132	0	0
HANCOCK WHITNEY CORPORATION	cs	410120109	10	202	SH		SOLE	0	202	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	1,124	61,115	SH		SOLE	0	61,115	0	0
HANGER INC	cs	41043F208	5	200	SH		SOLE	0	200	0	0
HANNON ARMSTRONG SUST INFR C	re	41068X100	47	1,666	SH		SOLE	0	1,666	0	0
HANOVER INS GROUP INC	cs	410867105	76	585	SH		SOLE	0	585	0	0
HARBOR ETF TRUST	mc	41151J505	1,486	74,029	SH		SOLE	0	74,029	0	0
HARLEY DAVIDSON INC	cs	412822108	169	3,520	SH		SOLE	0	3,520	0	0
HARMONIC INC	cs	413160102	1	165	SH		SOLE	0	165	0	0
HARMONY BIOSCIENCES HLDGS IN	cs	413197104	32	667	SH		SOLE	0	667	0	0
HARMONY GOLD MINING CO LTD	cs	413216300	18	1,632	SH		SOLE	0	1,632	0	0
HARSCO CORP	cs	415864107	33	1,273	SH		SOLE	0	1,273	0	0
HARTFORD FINL SVCS GROUP INC	cs	416515104	632	11,747	SH		SOLE	0	11,747	0	0
HARTFORD FDS EXCHANGE TRADED	mc	41653L305	4	102	SH		SOLE	0	102	0	0
HASBRO INC	cs	418056107	14	278	SH		SOLE	0	278	0	0
HASHICORP INC	cs	418100103	84	987	SH		SOLE	0	987	0	0
HAWAIIAN ELEC INDUSTRIES	cs	419870100	20	496	SH		SOLE	0	496	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	4,602	SH		SOLE	0	4,602	0	0
HEALTH CATALYST INC	cs	42225T107	4	93	SH		SOLE	0	93	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	2	102	SH		SOLE	0	102	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	78	2,062	SH		SOLE	0	2,062	0	0
HECLA MNG CO	cs	422704106	6	1,101	SH		SOLE	0	1,101	0	0
HEICO CORP NEW	cs	422806109	262	2,790	SH		SOLE	0	2,790	0	0
HEICO CORP NEW	cs	422806208	31	241	SH		SOLE	0	241	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	212	2,994	SH		SOLE	0	2,994	0	0
HENRY JACK & ASSOC INC	cs	426281101	727	5,729	SH		SOLE	0	5,729	0	0
HEPION PHARMACEUTICALS INC	cs	426897104	1	1	SH		SOLE	0	1	0	0
HERITAGE COMM CORP	cs	426927109	2	120	SH		SOLE	0	120	0	0
HERC HLDGS INC	cs	42704L104	11	180	SH		SOLE	0	180	0	0
HERCULES CAPITAL INC	mf	427096508	123	8,595	SH		SOLE	0	8,595	0	0
HERITAGE INSURANCE HLDGS INC	cs	42727J102	23	1,350	SH		SOLE	0	1,350	0	0
HERSHEY CO	cs	427866108	559	5,502	SH		SOLE	0	5,502	0	0
HERTZ GLOBAL HLDGS INC	wt	42806J148	15	1,214	SH		SOLE	0	1,214	0	0
HERTZ GLOBAL HLDGS INC	cs	42806J700	6	170	SH		SOLE	0	170	0	0
HESS CORP	cs	42809H107	74	818	SH		SOLE	0	818	0	0
HESS MIDSTREAM LP	cs	428103105	14	611	SH		SOLE	0	611	0	0
HEWLETT PACKARD ENTERPRISE C	cs	42824C109	229	13,986	SH		SOLE	0	13,986	0	0
HEXCEL CORP NEW	cs	428291108	1	13	SH		SOLE	0	13	0	0
HEXO CORP	cs	428304307	4	682	SH		SOLE	0	682	0	0
HIGHLAND INCOME FD	mf	43010E404	27	1,713	SH		SOLE	0	1,713	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	cs	431284108	18	287	SH		SOLE	0	287	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	146	1,534	SH		SOLE	0	1,534	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	4,833	SH		SOLE	0	4,833	0	0
HOLOGIC INC	cs	436440101	51	782	SH		SOLE	0	782	0	0
HOME BANCSHARES INC	cs	436893200	28	1,057	SH		SOLE	0	1,057	0	0
HOME DEPOT INC	cs	437076102	3,181	37,825	SH		SOLE	0	37,825	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	71	2,235	SH		SOLE	0	2,235	0	0
HONEST CO INC	cs	438333106	1	65	SH		SOLE	0	65	0	0
HONEYWELL INTL INC	cs	438516106	4,333	35,199	SH		SOLE	0	35,199	0	0
HOPE BANCORP INC	cs	43940T109	26	810	SH		SOLE	0	810	0	0
HORMEL FOODS CORP	cs	440452100	167	4,530	SH		SOLE	0	4,530	0	0
HORIZON TECHNOLOGY FIN CORP	mf	44045A102	6	565	SH		SOLE	0	565	0	0
HOST HOTELS & RESORTS INC	cs	44107P104	110	6,336	SH		SOLE	0	6,336	0	0
HOSTESS BRANDS INC	cs	44109J106	19	1,271	SH		SOLE	0	1,271	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	5	37	SH		SOLE	0	37	0	0
HOWMET AEROSPACE INC	cs	443201108	42	2,964	SH		SOLE	0	2,964	0	0
HUB GROUP INC	cs	443320106	14	7	SH		SOLE	0	7	0	0
HUBBELL INC	cs	443510607	30	218	SH		SOLE	0	218	0	0
HUBSPOT INC	cs	443573100	99	621	SH		SOLE	0	621	0	0
HUDSON PAC PPTYS INC	cs	444097109	4	95	SH		SOLE	0	95	0	0
HUMANA INC	cs	444859102	821	2,990	SH		SOLE	0	2,990	0	0
HUMANIGEN INC	cs	444863203	13	1,400	SH		SOLE	0	1,400	0	0
HUNT J B TRANS SVCS INC	cs	445658107	66	463	SH		SOLE	0	463	0	0
HUNTINGTON BANCSHARES INC	cs	446150104	469	30,520	SH		SOLE	0	30,520	0	0
HUNTINGTON INGALLS INDS INC	cs	446413106	124	491	SH		SOLE	0	491	0	0
HUNTSMAN CORP	cs	447011107	1,006	30,861	SH		SOLE	0	30,861	0	0
HURON CONSULTING GROUP INC	cs	447462102	60	1,284	SH		SOLE	0	1,284	0	0
HUT 8 MNG CORP	cs	44812T102	22	6,950	SH		SOLE	0	6,950	0	0
HUYA INC	cs	44852D108	1	12	SH		SOLE	0	12	0	0
HYATT HOTELS CORP	cs	448579102	352	4,993	SH		SOLE	0	4,993	0	0
HYCROFT MINING HOLDING CORP	cs	44862P109	33	2,875	SH		SOLE	0	2,875	0	0
HYDROFARM HLDGS GROUP INC	cs	44888K209	10	200	SH		SOLE	0	200	0	0
IAC INTERACTIVECORP NEW	cs	44891N208	48	240	SH		SOLE	0	240	0	0
IDT CORP	cs	448947507	1	200	SH		SOLE	0	200	0	0
HYLIION HOLDINGS CORP	cs	449109107	11	270	SH		SOLE	0	270	0	0
HYSTER YALE MATLS HANDLING I	cs	449172105	4	69	SH		SOLE	0	69	0	0
IAA INC	cs	449253103	16	378	SH		SOLE	0	378	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	5	22	SH		SOLE	0	22	0	0
IRHYTHM TECHNOLOGIES INC	cs	450056106	217	2,918	SH		SOLE	0	2,918	0	0
ISTAR INC	cs	45031U101	11	12	SH		SOLE	0	12	0	0
ITT INC	cs	45073V108	37	610	SH		SOLE	0	610	0	0
IAMGOLD CORP	cs	450913108	1	48	SH		SOLE	0	48	0	0
ICICI BANK LIMITED	cs	45104G104	393	9,663	SH		SOLE	0	9,663	0	0
ICAHN ENTERPRISES LP	cs	451100101	345	4,961	SH		SOLE	0	4,961	0	0
IDACORP INC	cs	451107106	22	268	SH		SOLE	0	268	0	0
IDEANOMICS INC	cs	45166V106	27	8,049	SH		SOLE	0	8,049	0	0
IDEX CORP	cs	45167R104	6	35	SH		SOLE	0	35	0	0
IDEXX LABS INC	cs	45168D104	279	1,141	SH		SOLE	0	1,141	0	0
ILLINOIS TOOL WKS INC	cs	452308109	370	5,810	SH		SOLE	0	5,810	0	0
ILLUMINA INC	cs	452327109	90	295	SH		SOLE	0	295	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	58	1,255	SH		SOLE	0	1,255	0	0
IMPINJ INC	cs	453204109	7	350	SH		SOLE	0	350	0	0
INARI MED INC	cs	45332Y109	66	1,458	SH		SOLE	0	1,458	0	0
INCYTE CORP	cs	45337C102	1,136	16,703	SH		SOLE	0	16,703	0	0
INDEPENDENCE CONTRACT DRILLI	cs	453415606	4	1,300	SH		SOLE	0	1,300	0	0
INDEPENDENCE RLTY TR INC	re	45378A106	102	8,492	SH		SOLE	0	8,492	0	0
INDEPENDENT BK CORP MASS	cs	453836108	11	2	SH		SOLE	0	2	0	0
INDEPENDENT BANK GROUP INC	cs	45384B106	11	10	SH		SOLE	0	10	0	0
INDEXIQ ETF TR	cs	45409B107	1	0	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	mc	45409B412	2	103	SH		SOLE	0	103	0	0
INDEXIQ ETF TR	cs	45409B800	775	27,332	SH		SOLE	0	27,332	0	0
INDEXIQ ACTIVE ETF TR	mc	45409F827	2,857	115,032	SH		SOLE	0	115,032	0	0
INDEXIQ ACTIVE ETF TR	mc	45409F843	393	15,892	SH		SOLE	0	15,892	0	0
INDIE SEMICONDUCTOR INC	cs	45569U101	13	1,130	SH		SOLE	0	1,130	0	0
INDUSTRIAL LOGISTICS PPTYS T	cs	456237106	20	759	SH		SOLE	0	759	0	0
INDUSTRIAS BACHOCO SAB	cs	456463108	19	125	SH		SOLE	0	125	0	0
INFINERA CORP	cs	45667G103	19	2,268	SH		SOLE	0	2,268	0	0
INFOSYS LTD	cs	456788108	3,477	189,486	SH		SOLE	0	189,486	0	0
ING GROEP N.V.	cs	456837103	86	9,538	SH		SOLE	0	9,538	0	0
INGERSOLL RAND INC	cs	45687V106	61	1,776	SH		SOLE	0	1,776	0	0
INGEVITY CORP	cs	45688C107	4	53	SH		SOLE	0	53	0	0
INGLES MKTS INC	cs	457030104	17	104	SH		SOLE	0	104	0	0
INGREDION INC	cs	457187102	132	1,170	SH		SOLE	0	1,170	0	0
INSIGHT ENTERPRISES INC	cs	45765U103	23	75	SH		SOLE	0	75	0	0
INNOSPEC INC	cs	45768S105	1	5	SH		SOLE	0	5	0	0
INSPIRE MED SYS INC	cs	457730109	3	52	SH		SOLE	0	52	0	0
INOVIO PHARMACEUTICALS INC	cs	45773H201	11	2,300	SH		SOLE	0	2,300	0	0
INSTEEL INDS INC	cs	45774W108	129	3,619	SH		SOLE	0	3,619	0	0
INSPERITY INC	cs	45778Q107	50	1,536	SH		SOLE	0	1,536	0	0
INOGEN INC	cs	45780L104	28	150	SH		SOLE	0	150	0	0
INNOVIVA INC	cs	45781M101	256	16,153	SH		SOLE	0	16,153	0	0
INNOVATIVE INDL PPTYS INC	re	45781V101	59	1,416	SH		SOLE	0	1,416	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	1,625	64,402	SH		SOLE	0	64,402	0	0
INNOVATOR ETFS TR	mc	45782C318	6,793	268,368	SH		SOLE	0	268,368	0	0
INNOVATOR ETFS TR	mc	45782C326	264	10,378	SH		SOLE	0	10,378	0	0
INNOVATOR ETFS TR	mc	45782C334	78	2,561	SH		SOLE	0	2,561	0	0
INNOVATOR ETFS TR	mc	45782C342	44	1,984	SH		SOLE	0	1,984	0	0
INNOVATOR ETFS TR	mc	45782C359	35	1,365	SH		SOLE	0	1,365	0	0
INNOVATOR ETFS TR	cs	45782C367	23	893	SH		SOLE	0	893	0	0
INNOVATOR ETFS TR	mc	45782C375	13	500	SH		SOLE	0	500	0	0
INNOVATOR ETFS TR	mc	45782C383	762	28,632	SH		SOLE	0	28,632	0	0
INNOVATOR ETFS TR	mc	45782C391	177	6,668	SH		SOLE	0	6,668	0	0
INNOVATOR ETFS TR	mc	45782C409	643	25,454	SH		SOLE	0	25,454	0	0
INNOVATOR ETFS TR	mc	45782C417	3,570	144,611	SH		SOLE	0	144,611	0	0
INNOVATOR ETFS TR	mc	45782C425	253	10,219	SH		SOLE	0	10,219	0	0
INNOVATOR ETFS TR	mc	45782C433	342	13,847	SH		SOLE	0	13,847	0	0
INNOVATOR ETFS TR	mc	45782C466	870	24,723	SH		SOLE	0	24,723	0	0
INNOVATOR ETFS TR	mc	45782C474	1,940	72,802	SH		SOLE	0	72,802	0	0
INNOVATOR ETFS TR	mc	45782C508	5,436	215,310	SH		SOLE	0	215,310	0	0
INNOVATOR ETFS TR	mc	45782C516	767	28,224	SH		SOLE	0	28,224	0	0
INNOVATOR ETFS TR	mc	45782C524	1,200	48,588	SH		SOLE	0	48,588	0	0
INNOVATOR ETFS TR	mc	45782C532	790	30,000	SH		SOLE	0	30,000	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	511	19,922	SH		SOLE	0	19,922	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	712	28,825	SH		SOLE	0	28,825	0	0
INNOVATOR ETFS TR	mc	45782C664	223	9,066	SH		SOLE	0	9,066	0	0
INNOVATOR ETFS TR	mc	45782C672	183	7,256	SH		SOLE	0	7,256	0	0
INNOVATOR ETFS TR	mc	45782C680	619	24,652	SH		SOLE	0	24,652	0	0
INNOVATOR ETFS TR	mc	45782C698	363	14,533	SH		SOLE	0	14,533	0	0
INNOVATOR ETFS TR	mc	45782C714	8	300	SH		SOLE	0	300	0	0
INNOVATOR ETFS TR	mc	45782C722	14	607	SH		SOLE	0	607	0	0
INNOVATOR ETFS TR	mc	45782C730	72	2,815	SH		SOLE	0	2,815	0	0
INNOVATOR ETFS TR	mc	45782C748	1,627	64,118	SH		SOLE	0	64,118	0	0
INNOVATOR ETFS TR	mc	45782C755	80	3,184	SH		SOLE	0	3,184	0	0
INNOVATOR ETFS TR	mc	45782C771	59	2,371	SH		SOLE	0	2,371	0	0
INNOVATOR ETFS TR	mc	45782C789	230	8,875	SH		SOLE	0	8,875	0	0
INNOVATOR ETFS TR	mc	45782C797	103	4,192	SH		SOLE	0	4,192	0	0
INNOVATOR ETFS TR	mc	45782C805	604	23,967	SH		SOLE	0	23,967	0	0
INNOVATOR ETFS TR	mc	45782C813	671	26,758	SH		SOLE	0	26,758	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	45783Y756	20	805	SH		SOLE	0	805	0	0
INNOVATOR ETFS TR	mc	45783Y814	921	26,003	SH		SOLE	0	26,003	0	0
INNOVATOR ETFS TR	mc	45783Y822	503	20,684	SH		SOLE	0	20,684	0	0
INNOVATOR ETFS TR	mc	45783Y855	808	31,430	SH		SOLE	0	31,430	0	0
INSULET CORP	cs	45784P101	1	7	SH		SOLE	0	7	0	0
INTEGRA LIFESCIENCES HLDGS C	cs	457985208	20	224	SH		SOLE	0	224	0	0
INTEL CORP	cs	458140100	3,558	133,479	SH		SOLE	0	133,479	0	0
INTELLICHECK INC	cs	45817G201	1	200	SH		SOLE	0	200	0	0
INTEGER HLDGS CORP	cs	45826H109	16	119	SH		SOLE	0	119	0	0
INTELLIA THERAPEUTICS INC	cs	45826J105	22	278	SH		SOLE	0	278	0	0
INTEGRATED RAIL AND RES ACQ	wt	45827R114	96	214,000	SH		SOLE	0	214,000	0	0
INTER PARFUMS INC	cs	458334109	9	119	SH		SOLE	0	119	0	0
INTERACTIVE BROKERS GROUP IN	cs	45841N107	7	62	SH		SOLE	0	62	0	0
INTERCONTINENTAL HOTELS GROU	cs	45857P806	19	106	SH		SOLE	0	106	0	0
INTERCONTINENTAL EXCHANGE IN	cs	45866F104	1,013	13,232	SH		SOLE	0	13,232	0	0
INTERDIGITAL INC	cs	45867G101	12	9	SH		SOLE	0	9	0	0
INTERNATIONAL BANCSHARES COR	cs	459044103	10	228	SH		SOLE	0	228	0	0
INTERNATIONAL BUSINESS MACHS	cs	459200101	3,986	21,888	SH		SOLE	0	21,888	0	0
INTERNATIONAL FLAVORS&FRAGRA	cs	459506101	398	3,022	SH		SOLE	0	3,022	0	0
INTERNATIONAL PAPER CO	cs	460146103	842	15,074	SH		SOLE	0	15,074	0	0
INTERNATIONAL TOWER HILL MIN	cs	46050R102	121	163,423	SH		SOLE	0	163,423	0	0
INTERPUBLIC GROUP COS INC	cs	460690100	309	12,578	SH		SOLE	0	12,578	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A101	186	2,319	SH		SOLE	0	2,319	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	152	5,376	SH		SOLE	0	5,376	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A804	1,558	29,892	SH		SOLE	0	29,892	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A879	842	33,491	SH		SOLE	0	33,491	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A887	1,657	32,900	SH		SOLE	0	32,900	0	0
INVESCO BLDRS INDEX FDS TR	mc	46090C305	211	4,915	SH		SOLE	0	4,915	0	0
INVESCO QQQ TR	mc	46090E103	22,541	129,072	SH		SOLE	0	129,072	0	0
INVESCO ACTVELY MNGD ETC FD	mc	46090F100	15,522	821,074	SH		SOLE	0	821,074	0	0
INVESCO ACTVELY MNGD ETC FD	mc	46090F209	7	225	SH		SOLE	0	225	0	0
INTRA-CELLULAR THERAPIES INC	cs	46116X101	15	601	SH		SOLE	0	601	0	0
INTUIT	cs	461202103	701	7,957	SH		SOLE	0	7,957	0	0
INTUITIVE SURGICAL INC	cs	46120E602	3,736	6,916	SH		SOLE	0	6,916	0	0
INTREPID POTASH INC	cs	46121Y201	2	24	SH		SOLE	0	24	0	0
INUVO INC	cs	46122W204	4	3,470	SH		SOLE	0	3,470	0	0
INVENTRUST PPTYS CORP	re	46124J201	357	12,386	SH		SOLE	0	12,386	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	216	16,803	SH		SOLE	0	16,803	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	69	9,225	SH		SOLE	0	9,225	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	3,120	SH		SOLE	0	3,120	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V134	9	342	SH		SOLE	0	342	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V142	168	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	750	SH		SOLE	0	750	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V225	18	270	SH		SOLE	0	270	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V233	261	1,329	SH		SOLE	0	1,329	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V241	1,354	44,422	SH		SOLE	0	44,422	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V258	3,232	48,034	SH		SOLE	0	48,034	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V266	1,076	9,310	SH		SOLE	0	9,310	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	275	1,512	SH		SOLE	0	1,512	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V340	37	792	SH		SOLE	0	792	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V357	14,424	140,367	SH		SOLE	0	140,367	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V365	951	14,516	SH		SOLE	0	14,516	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V373	39	317	SH		SOLE	0	317	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V381	21	142	SH		SOLE	0	142	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V399	34	1,510	SH		SOLE	0	1,510	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V407	19	430	SH		SOLE	0	430	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V431	898	17,780	SH		SOLE	0	17,780	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V449	27	510	SH		SOLE	0	510	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V464	3,187	64,528	SH		SOLE	0	64,528	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V472	9	195	SH		SOLE	0	195	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V480	52	1,609	SH		SOLE	0	1,609	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	1,619	93,739	SH		SOLE	0	93,739	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	254	20,566	SH		SOLE	0	20,566	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	356	19,349	SH		SOLE	0	19,349	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	1,296	27,625	SH		SOLE	0	27,625	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	30	878	SH		SOLE	0	878	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	21	405	SH		SOLE	0	405	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V803	34	636	SH		SOLE	0	636	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V811	22	354	SH		SOLE	0	354	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V837	349	6,244	SH		SOLE	0	6,244	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V845	71	1,172	SH		SOLE	0	1,172	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	1,079	16,412	SH		SOLE	0	16,412	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	9	343	SH		SOLE	0	343	0	0
INVESCO DB COMMDY INDX TRCK	mc	46138B103	1,134	62,945	SH		SOLE	0	62,945	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E107	1,426	44,942	SH		SOLE	0	44,942	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	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	3,218	69,283	SH		SOLE	0	69,283	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	704	21,307	SH		SOLE	0	21,307	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E263	5	130	SH		SOLE	0	130	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E297	403	15,916	SH		SOLE	0	15,916	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E339	117	3,040	SH		SOLE	0	3,040	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E354	3,836	81,628	SH		SOLE	0	81,628	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E362	1,984	49,112	SH		SOLE	0	49,112	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E370	740	15,947	SH		SOLE	0	15,947	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	3,409	227,904	SH		SOLE	0	227,904	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	186	SH		SOLE	0	186	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E594	6	175	SH		SOLE	0	175	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E610	55	2,407	SH		SOLE	0	2,407	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	549	30,042	SH		SOLE	0	30,042	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E727	1,951	88,456	SH		SOLE	0	88,456	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	2,117	78,461	SH		SOLE	0	78,461	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E800	47	790	SH		SOLE	0	790	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E867	16	753	SH		SOLE	0	753	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E875	7	256	SH		SOLE	0	256	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G102	30	621	SH		SOLE	0	621	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G508	1,047	44,733	SH		SOLE	0	44,733	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G615	1	4	SH		SOLE	0	4	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G631	476	17,647	SH		SOLE	0	17,647	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G649	3,796	31,457	SH		SOLE	0	31,457	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	2,934	47,886	SH		SOLE	0	47,886	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G672	132	2,357	SH		SOLE	0	2,357	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G706	171	6,543	SH		SOLE	0	6,543	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G805	292	9,882	SH		SOLE	0	9,882	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	1,236	49,500	SH		SOLE	0	49,500	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G888	1	3	SH		SOLE	0	3	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J528	423	16,924	SH		SOLE	0	16,924	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J536	1,003	40,254	SH		SOLE	0	40,254	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J544	597	23,901	SH		SOLE	0	23,901	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J593	75	2,960	SH		SOLE	0	2,960	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J619	26	905	SH		SOLE	0	905	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J775	632	13,563	SH		SOLE	0	13,563	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J791	45	2,380	SH		SOLE	0	2,380	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J817	526	21,920	SH		SOLE	0	21,920	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J825	131	6,563	SH		SOLE	0	6,563	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J833	1,128	45,676	SH		SOLE	0	45,676	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J841	633	31,518	SH		SOLE	0	31,518	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J858	2,446	94,119	SH		SOLE	0	94,119	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J866	548	27,116	SH		SOLE	0	27,116	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J874	324	13,192	SH		SOLE	0	13,192	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	24	251	SH		SOLE	0	251	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H106	181	9,393	SH		SOLE	0	9,393	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H403	42	3,491	SH		SOLE	0	3,491	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H601	6	125	SH		SOLE	0	125	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H700	6	294	SH		SOLE	0	294	0	0
INVESCO DB US DLR INDEX TR	mc	46141D203	9	377	SH		SOLE	0	377	0	0
INVESTORS BANCORP INC NEW	cs	46146L101	12	32	SH		SOLE	0	32	0	0
INVITAE CORP	cs	46185L103	82	8,678	SH		SOLE	0	8,678	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	36	516	SH		SOLE	0	516	0	0
ION GEOPHYSICAL CORP	cs	462044207	2	19	SH		SOLE	0	19	0	0
IONIS PHARMACEUTICALS INC	cs	462222100	279	5,789	SH		SOLE	0	5,789	0	0
IONQ INC	cs	46222L108	66	6,549	SH		SOLE	0	6,549	0	0
IOVANCE BIOTHERAPEUTICS INC	cs	462260100	2	183	SH		SOLE	0	183	0	0
IPSIDY INC	cs	46264C206	3	334	SH		SOLE	0	334	0	0
IQVIA HLDGS INC	cs	46266C105	310	2,702	SH		SOLE	0	2,702	0	0
IRIDIUM COMMUNICATIONS INC	cs	46269C102	12	664	SH		SOLE	0	664	0	0
IRON MTN INC NEW	cs	46284V101	172	4,431	SH		SOLE	0	4,431	0	0
IRONNET INC	cs	46323Q105	1	17	SH		SOLE	0	17	0	0
IRONWOOD PHARMACEUTICALS INC	cs	46333X108	38	2,026	SH		SOLE	0	2,026	0	0
ISHARES GOLD TR	mc	464285204	13,177	365,691	SH		SOLE	0	365,691	0	0
ISHARES INC	cs	464286103	410	17,713	SH		SOLE	0	17,713	0	0
ISHARES INC	mc	464286145	403	12,949	SH		SOLE	0	12,949	0	0
ISHARES INC	mc	464286285	381	8,176	SH		SOLE	0	8,176	0	0
ISHARES INC	mc	464286319	83	1,980	SH		SOLE	0	1,980	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	157	3,297	SH		SOLE	0	3,297	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	131	4,630	SH		SOLE	0	4,630	0	0
ISHARES INC	mc	464286525	1,645	19,437	SH		SOLE	0	19,437	0	0
ISHARES INC	mc	464286533	1,447	23,231	SH		SOLE	0	23,231	0	0
ISHARES INC	cs	464286608	28	533	SH		SOLE	0	533	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	21	618	SH		SOLE	0	618	0	0
ISHARES INC	cs	464286749	60	1,787	SH		SOLE	0	1,787	0	0
ISHARES INC	cs	464286756	3	56	SH		SOLE	0	56	0	0
ISHARES INC	cs	464286764	11	365	SH		SOLE	0	365	0	0
ISHARES INC	cs	464286772	92	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	1,672	SH		SOLE	0	1,672	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	8,481	69,977	SH		SOLE	0	69,977	0	0
ISHARES TR	cs	464287119	1,805	10,398	SH		SOLE	0	10,398	0	0
ISHARES TR	cs	464287127	25	163	SH		SOLE	0	163	0	0
ISHARES TR	cs	464287150	11,355	179,253	SH		SOLE	0	179,253	0	0
ISHARES TR	cs	464287168	7,456	98,573	SH		SOLE	0	98,573	0	0
ISHARES TR	cs	464287176	4,959	43,758	SH		SOLE	0	43,758	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	25,527	120,171	SH		SOLE	0	120,171	0	0
ISHARES TR	cs	464287226	9,565	90,118	SH		SOLE	0	90,118	0	0
ISHARES TR	cs	464287234	1,844	39,717	SH		SOLE	0	39,717	0	0
ISHARES TR	cs	464287242	8,838	76,772	SH		SOLE	0	76,772	0	0
ISHARES TR	cs	464287275	6	112	SH		SOLE	0	112	0	0
ISHARES TR	cs	464287291	2,825	16,433	SH		SOLE	0	16,433	0	0
ISHARES TR	cs	464287309	15,453	93,997	SH		SOLE	0	93,997	0	0
ISHARES TR	cs	464287325	16	282	SH		SOLE	0	282	0	0
ISHARES TR	cs	464287333	293	3,774	SH		SOLE	0	3,774	0	0
ISHARES TR	cs	464287341	16	373	SH		SOLE	0	373	0	0
ISHARES TR	cs	464287390	96	3,026	SH		SOLE	0	3,026	0	0
ISHARES TR	cs	464287408	2,190	19,656	SH		SOLE	0	19,656	0	0
ISHARES TR	cs	464287432	5,379	42,229	SH		SOLE	0	42,229	0	0
ISHARES TR	cs	464287440	13,215	126,116	SH		SOLE	0	126,116	0	0
ISHARES TR	cs	464287457	14,154	169,933	SH		SOLE	0	169,933	0	0
ISHARES TR	cs	464287465	2,793	51,631	SH		SOLE	0	51,631	0	0
ISHARES TR	cs	464287473	2,080	29,710	SH		SOLE	0	29,710	0	0
ISHARES TR	cs	464287481	3,754	30,462	SH		SOLE	0	30,462	0	0
ISHARES TR	cs	464287499	1,380	6,248	SH		SOLE	0	6,248	0	0
ISHARES TR	cs	464287507	7,832	39,425	SH		SOLE	0	39,425	0	0
ISHARES TR	cs	464287515	72	522	SH		SOLE	0	522	0	0
ISHARES TR	cs	464287523	2,172	11,064	SH		SOLE	0	11,064	0	0
ISHARES TR	cs	464287549	50	234	SH		SOLE	0	234	0	0
ISHARES TR	cs	464287556	1,297	11,769	SH		SOLE	0	11,769	0	0
ISHARES TR	cs	464287564	583	5,923	SH		SOLE	0	5,923	0	0
ISHARES TR	cs	464287572	363	7,621	SH		SOLE	0	7,621	0	0
ISHARES TR	cs	464287580	425	2,246	SH		SOLE	0	2,246	0	0
ISHARES TR	cs	464287598	1,020	8,374	SH		SOLE	0	8,374	0	0
ISHARES TR	cs	464287606	1,586	14,422	SH		SOLE	0	14,422	0	0
ISHARES TR	cs	464287614	1,607	13,277	SH		SOLE	0	13,277	0	0
ISHARES TR	cs	464287622	969	6,336	SH		SOLE	0	6,336	0	0
ISHARES TR	cs	464287630	1,321	12,577	SH		SOLE	0	12,577	0	0
ISHARES TR	cs	464287648	1,658	8,074	SH		SOLE	0	8,074	0	0
ISHARES TR	cs	464287655	4,063	36,345	SH		SOLE	0	36,345	0	0
ISHARES TR	cs	464287663	1,340	24,528	SH		SOLE	0	24,528	0	0
ISHARES TR	cs	464287671	278	4,834	SH		SOLE	0	4,834	0	0
ISHARES TR	cs	464287689	321	1,973	SH		SOLE	0	1,973	0	0
ISHARES TR	cs	464287697	130	1,009	SH		SOLE	0	1,009	0	0
ISHARES TR	cs	464287705	1,088	8,527	SH		SOLE	0	8,527	0	0
ISHARES TR	cs	464287713	108	3,593	SH		SOLE	0	3,593	0	0
ISHARES TR	cs	464287721	596	7,895	SH		SOLE	0	7,895	0	0
ISHARES TR	cs	464287739	7,397	94,264	SH		SOLE	0	94,264	0	0
ISHARES TR	cs	464287754	27	394	SH		SOLE	0	394	0	0
ISHARES TR	cs	464287762	299	1,931	SH		SOLE	0	1,931	0	0
ISHARES TR	cs	464287770	3,271	24,450	SH		SOLE	0	24,450	0	0
ISHARES TR	cs	464287788	242	2,013	SH		SOLE	0	2,013	0	0
ISHARES TR	cs	464287796	5,559	130,087	SH		SOLE	0	130,087	0	0
ISHARES TR	cs	464287804	14,625	172,350	SH		SOLE	0	172,350	0	0
ISHARES TR	cs	464287812	252	2,177	SH		SOLE	0	2,177	0	0
ISHARES TR	cs	464287838	538	6,448	SH		SOLE	0	6,448	0	0
ISHARES TR	cs	464287846	446	4,653	SH		SOLE	0	4,653	0	0
ISHARES TR	cs	464287861	13	302	SH		SOLE	0	302	0	0
ISHARES TR	cs	464287879	7,803	47,523	SH		SOLE	0	47,523	0	0
ISHARES TR	cs	464287887	3,338	28,954	SH		SOLE	0	28,954	0	0
ISHARES TR	cs	464288117	1	12	SH		SOLE	0	12	0	0
ISHARES TR	cs	464288158	6,006	57,350	SH		SOLE	0	57,350	0	0
ISHARES TR	cs	464288166	2,773	24,204	SH		SOLE	0	24,204	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	77	416	SH		SOLE	0	416	0	0
ISHARES TR	cs	464288224	66	6,521	SH		SOLE	0	6,521	0	0
ISHARES TR	cs	464288240	841	16,996	SH		SOLE	0	16,996	0	0
ISHARES TR	cs	464288257	3,350	45,695	SH		SOLE	0	45,695	0	0
ISHARES TR	cs	464288265	238	3,620	SH		SOLE	0	3,620	0	0
ISHARES TR	cs	464288273	242	3,690	SH		SOLE	0	3,690	0	0
ISHARES TR	cs	464288281	9,712	89,280	SH		SOLE	0	89,280	0	0
ISHARES TR	cs	464288307	3,797	17,432	SH		SOLE	0	17,432	0	0
ISHARES TR	cs	464288356	232	3,968	SH		SOLE	0	3,968	0	0
ISHARES TR	cs	464288372	61	1,413	SH		SOLE	0	1,413	0	0
ISHARES TR	cs	464288406	497	3,122	SH		SOLE	0	3,122	0	0
ISHARES TR	cs	464288414	17,351	159,502	SH		SOLE	0	159,502	0	0
ISHARES TR	cs	464288430	10	150	SH		SOLE	0	150	0	0
ISHARES TR	cs	464288448	1,145	33,490	SH		SOLE	0	33,490	0	0
ISHARES TR	cs	464288489	67	2,127	SH		SOLE	0	2,127	0	0
ISHARES TR	cs	464288497	4	60	SH		SOLE	0	60	0	0
ISHARES TR	cs	464288513	5,100	53,744	SH		SOLE	0	53,744	0	0
ISHARES TR	cs	464288521	206	4,122	SH		SOLE	0	4,122	0	0
ISHARES TR	cs	464288562	485	7,987	SH		SOLE	0	7,987	0	0
ISHARES TR	cs	464288570	3,528	34,580	SH		SOLE	0	34,580	0	0
ISHARES TR	cs	464288588	1,788	16,688	SH		SOLE	0	16,688	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	815	7,558	SH		SOLE	0	7,558	0	0
ISHARES TR	cs	464288638	829	7,595	SH		SOLE	0	7,595	0	0
ISHARES TR	cs	464288646	10,568	101,919	SH		SOLE	0	101,919	0	0
ISHARES TR	cs	464288653	706	4,971	SH		SOLE	0	4,971	0	0
ISHARES TR	cs	464288661	561	4,588	SH		SOLE	0	4,588	0	0
ISHARES TR	cs	464288679	6,988	63,355	SH		SOLE	0	63,355	0	0
ISHARES TR	cs	464288687	3,589	96,391	SH		SOLE	0	96,391	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	699	18,000	SH		SOLE	0	18,000	0	0
ISHARES TR	cs	464288760	1,294	6,425	SH		SOLE	0	6,425	0	0
ISHARES TR	cs	464288778	561	10,851	SH		SOLE	0	10,851	0	0
ISHARES TR	cs	464288786	131	2,050	SH		SOLE	0	2,050	0	0
ISHARES TR	cs	464288794	56	830	SH		SOLE	0	830	0	0
ISHARES TR	cs	464288802	258	2,275	SH		SOLE	0	2,275	0	0
ISHARES TR	cs	464288810	20,367	101,631	SH		SOLE	0	101,631	0	0
ISHARES TR	cs	464288828	73	521	SH		SOLE	0	521	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	1,321	19,033	SH		SOLE	0	19,033	0	0
ISHARES TR	cs	464288869	473	4,422	SH		SOLE	0	4,422	0	0
ISHARES TR	cs	464288877	5,929	109,832	SH		SOLE	0	109,832	0	0
ISHARES TR	cs	464288885	2,578	44,007	SH		SOLE	0	44,007	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	3,436	43,856	SH		SOLE	0	43,856	0	0
ISHARES TR	cs	464289446	68	1,079	SH		SOLE	0	1,079	0	0
ISHARES TR	cs	464289511	22	387	SH		SOLE	0	387	0	0
ISHARES TR	cs	464289529	5	50	SH		SOLE	0	50	0	0
ISHARES TR	cs	464289859	528	9,598	SH		SOLE	0	9,598	0	0
ISHARES TR	cs	464289867	102	2,633	SH		SOLE	0	2,633	0	0
ISHARES TR	cs	464289875	527	13,885	SH		SOLE	0	13,885	0	0
ISHARES TR	cs	464289883	415	11,956	SH		SOLE	0	11,956	0	0
ISHARES SILVER TR	cs	46428Q109	2,568	133,483	SH		SOLE	0	133,483	0	0
ISHARES S&P GSCI COMMODITY-	cs	46428R107	86	4,857	SH		SOLE	0	4,857	0	0
ISHARES TR	mc	46429B267	3,530	139,609	SH		SOLE	0	139,609	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	152	2,935	SH		SOLE	0	2,935	0	0
ISHARES TR	mc	46429B408	21	594	SH		SOLE	0	594	0	0
ISHARES TR	mc	46429B598	155	4,474	SH		SOLE	0	4,474	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	14,047	274,135	SH		SOLE	0	274,135	0	0
ISHARES TR	mc	46429B663	3,565	41,224	SH		SOLE	0	41,224	0	0
ISHARES TR	mc	46429B671	79	1,112	SH		SOLE	0	1,112	0	0
ISHARES TR	mc	46429B689	4,552	61,820	SH		SOLE	0	61,820	0	0
ISHARES TR	mc	46429B697	5,725	105,144	SH		SOLE	0	105,144	0	0
ISHARES TR	mc	46429B747	9,382	92,767	SH		SOLE	0	92,767	0	0
ISHARES U S ETF TR	mc	46431W507	166	3,333	SH		SOLE	0	3,333	0	0
ISHARES U S ETF TR	mc	46431W580	592	22,956	SH		SOLE	0	22,956	0	0
ISHARES U S ETF TR	mc	46431W606	490	5,346	SH		SOLE	0	5,346	0	0
ISHARES U S ETF TR	mc	46431W663	10	400	SH		SOLE	0	400	0	0
ISHARES U S ETF TR	mc	46431W671	6	284	SH		SOLE	0	284	0	0
ISHARES U S ETF TR	mc	46431W689	7	260	SH		SOLE	0	260	0	0
ISHARES U S ETF TR	mc	46431W705	91	947	SH		SOLE	0	947	0	0
ISHARES U S ETF TR	mc	46431W812	10	402	SH		SOLE	0	402	0	0
ISHARES U S ETF TR	mc	46431W838	264	5,260	SH		SOLE	0	5,260	0	0
ISHARES U S ETF TR	mc	46431W853	1,348	31,891	SH		SOLE	0	31,891	0	0
ISHARES TR	mc	46432F339	3,716	43,795	SH		SOLE	0	43,795	0	0
ISHARES TR	mc	46432F370	40	466	SH		SOLE	0	466	0	0
ISHARES TR	mc	46432F388	1,439	14,719	SH		SOLE	0	14,719	0	0
ISHARES TR	mc	46432F396	1,310	11,521	SH		SOLE	0	11,521	0	0
ISHARES TR	mc	46432F834	2,100	33,123	SH		SOLE	0	33,123	0	0
ISHARES TR	mc	46432F842	11,684	176,429	SH		SOLE	0	176,429	0	0
ISHARES TR	mc	46432F859	310	6,151	SH		SOLE	0	6,151	0	0
ISHARES TR	mc	46432F875	1,088	43,910	SH		SOLE	0	43,910	0	0
ISHARES INC	mc	46434G103	8,994	156,677	SH		SOLE	0	156,677	0	0
ISHARES INC	mc	46434G764	687	13,217	SH		SOLE	0	13,217	0	0
ISHARES INC	mc	46434G772	59	1,570	SH		SOLE	0	1,570	0	0
ISHARES INC	mc	46434G780	2	47	SH		SOLE	0	47	0	0
ISHARES INC	mc	46434G822	165	2,677	SH		SOLE	0	2,677	0	0
ISHARES INC	mc	46434G848	76	2,174	SH		SOLE	0	2,174	0	0
ISHARES INC	mc	46434G855	2,602	145,341	SH		SOLE	0	145,341	0	0
ISHARES INC	mc	46434G863	2,082	55,998	SH		SOLE	0	55,998	0	0
ISHARES TR	mc	46434V100	124	2,511	SH		SOLE	0	2,511	0	0
ISHARES TR	mc	46434V266	124	3,830	SH		SOLE	0	3,830	0	0
ISHARES TR	mc	46434V282	64	1,977	SH		SOLE	0	1,977	0	0
ISHARES TR	mc	46434V381	188	5,022	SH		SOLE	0	5,022	0	0
ISHARES TR	mc	46434V407	1,427	31,088	SH		SOLE	0	31,088	0	0
ISHARES TR	mc	46434V449	57	1,869	SH		SOLE	0	1,869	0	0
ISHARES TR	mc	46434V456	5,278	176,693	SH		SOLE	0	176,693	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	5,142	104,222	SH		SOLE	0	104,222	0	0
ISHARES TR	mc	46434V621	2,008	57,524	SH		SOLE	0	57,524	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	155	3,005	SH		SOLE	0	3,005	0	0
ISHARES TR	mc	46434V803	325	10,736	SH		SOLE	0	10,736	0	0
ISHARES TR	mc	46434V860	2	34	SH		SOLE	0	34	0	0
ISHARES TR	mc	46434V878	1,626	32,538	SH		SOLE	0	32,538	0	0
ISHARES TR	mc	46434VBD1	45	1,862	SH		SOLE	0	1,862	0	0
ISHARES TR	mc	46435G102	527	8,099	SH		SOLE	0	8,099	0	0
ISHARES TR	mc	46435G193	671	27,753	SH		SOLE	0	27,753	0	0
ISHARES TR	mc	46435G243	689	28,152	SH		SOLE	0	28,152	0	0
ISHARES TR	mc	46435G318	148	5,909	SH		SOLE	0	5,909	0	0
ISHARES TR	mc	46435G326	28	495	SH		SOLE	0	495	0	0
ISHARES TR	mc	46435G334	584	16,056	SH		SOLE	0	16,056	0	0
ISHARES TR	mc	46435G342	853	19,454	SH		SOLE	0	19,454	0	0
ISHARES TR	mc	46435G409	24	666	SH		SOLE	0	666	0	0
ISHARES TR	mc	46435G425	7,637	127,496	SH		SOLE	0	127,496	0	0
ISHARES TR	mc	46435G433	107	3,258	SH		SOLE	0	3,258	0	0
ISHARES TR	mc	46435G441	302	6,043	SH		SOLE	0	6,043	0	0
ISHARES TR	mc	46435G474	2,052	77,775	SH		SOLE	0	77,775	0	0
ISHARES TR	mc	46435G516	2,851	42,247	SH		SOLE	0	42,247	0	0
ISHARES TR	mc	46435G524	351	6,168	SH		SOLE	0	6,168	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	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	cs	46435U168	100	4,000	SH		SOLE	0	4,000	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	147	5,879	SH		SOLE	0	5,879	0	0
ISHARES TR	mc	46435U333	5	100	SH		SOLE	0	100	0	0
ISHARES TR	mc	46435U366	6	220	SH		SOLE	0	220	0	0
ISHARES TR	mc	46435U432	170	6,750	SH		SOLE	0	6,750	0	0
ISHARES TR	mc	46435U440	78	1,576	SH		SOLE	0	1,576	0	0
ISHARES TR	mc	46435U549	299	5,855	SH		SOLE	0	5,855	0	0
ISHARES TR	mc	46435U556	52	2,111	SH		SOLE	0	2,111	0	0
ISHARES TR	mc	46435U663	338	12,356	SH		SOLE	0	12,356	0	0
ISHARES TR	mc	46435U697	196	7,788	SH		SOLE	0	7,788	0	0
ISHARES TR	mc	46435U713	1,008	33,109	SH		SOLE	0	33,109	0	0
ISHARES TR	mc	46435U853	749	15,471	SH		SOLE	0	15,471	0	0
ISHARES TR	mc	46435U861	5	200	SH		SOLE	0	200	0	0
ISHARES TR	mc	46435UAA9	18	763	SH		SOLE	0	763	0	0
ISHARES TR	mc	46436E502	13	500	SH		SOLE	0	500	0	0
ISHARES TR	mc	46436E536	3	165	SH		SOLE	0	165	0	0
ISHARES TR	mc	46436E544	2	62	SH		SOLE	0	62	0	0
ISHARES TR	mc	46436E619	183	3,671	SH		SOLE	0	3,671	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	158	3,026	SH		SOLE	0	3,026	0	0
ISHARES TR	mc	46436E767	279	11,042	SH		SOLE	0	11,042	0	0
ITAU UNIBANCO HLDG S A	cs	465562106	18	1,124	SH		SOLE	0	1,124	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	51	717	SH		SOLE	0	717	0	0
JBG SMITH PPTYS	re	46590V100	6	158	SH		SOLE	0	158	0	0
J & J SNACK FOODS CORP	cs	466032109	19	62	SH		SOLE	0	62	0	0
IZEA WORLDWIDE INC	cs	46604H105	42	27,536	SH		SOLE	0	27,536	0	0
JPMORGAN CHASE & CO	cs	46625H100	10,693	125,284	SH		SOLE	0	125,284	0	0
JPMORGAN CHASE & CO	cs	46625H365	438	16,295	SH		SOLE	0	16,295	0	0
JABIL INC	cs	466313103	149	7,036	SH		SOLE	0	7,036	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q118	22	464	SH		SOLE	0	464	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q126	11	221	SH		SOLE	0	221	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q134	29	606	SH		SOLE	0	606	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q142	9	200	SH		SOLE	0	200	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q191	75	1,304	SH		SOLE	0	1,304	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q217	81	1,414	SH		SOLE	0	1,414	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q225	23	375	SH		SOLE	0	375	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q233	45	767	SH		SOLE	0	767	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q308	31	537	SH		SOLE	0	537	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q324	10	188	SH		SOLE	0	188	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q332	4,968	99,746	SH		SOLE	0	99,746	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q373	35	720	SH		SOLE	0	720	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q399	174	3,406	SH		SOLE	0	3,406	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	1,186	23,671	SH		SOLE	0	23,671	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q670	1,148	21,832	SH		SOLE	0	21,832	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q738	8	74	SH		SOLE	0	74	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q753	333	12,847	SH		SOLE	0	12,847	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q761	628	23,620	SH		SOLE	0	23,620	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	22,518	447,013	SH		SOLE	0	447,013	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q845	138	4,411	SH		SOLE	0	4,411	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	137	2,122	SH		SOLE	0	2,122	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q104	25	491	SH		SOLE	0	491	0	0
JACKSON FINANCIAL INC	cs	46817M107	92	2,788	SH		SOLE	0	2,788	0	0
JACOBS ENGR GROUP INC	cs	469814107	164	2,346	SH		SOLE	0	2,346	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	15	822	SH		SOLE	0	822	0	0
JAMF HLDG CORP	cs	47074L105	8	175	SH		SOLE	0	175	0	0
JANUS DETROIT STR TR	mc	47103U100	841	20,811	SH		SOLE	0	20,811	0	0
JANUS DETROIT STR TR	mc	47103U209	1	27	SH		SOLE	0	27	0	0
JANUS DETROIT STR TR	mc	47103U829	522	20,500	SH		SOLE	0	20,500	0	0
JANUS DETROIT STR TR	mc	47103U845	193	3,855	SH		SOLE	0	3,855	0	0
JANUS DETROIT STR TR	mc	47103U852	254	5,056	SH		SOLE	0	5,056	0	0
JANUS DETROIT STR TR	mc	47103U886	57	1,117	SH		SOLE	0	1,117	0	0
JD.COM INC	cs	47215P106	419	10,929	SH		SOLE	0	10,929	0	0
JEFFERIES FINL GROUP INC	cs	47233W109	688	30,072	SH		SOLE	0	30,072	0	0
JETBLUE AWYS CORP	cs	477143101	13	698	SH		SOLE	0	698	0	0
JINKOSOLAR HLDG CO LTD	cs	47759T100	18	98	SH		SOLE	0	98	0	0
JOHN BEAN TECHNOLOGIES CORP	cs	477839104	1	4	SH		SOLE	0	4	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J107	13	361	SH		SOLE	0	361	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J206	3,509	99,280	SH		SOLE	0	99,280	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J602	21	441	SH		SOLE	0	441	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J842	2	74	SH		SOLE	0	74	0	0
JOHNSON & JOHNSON	cs	478160104	10,219	89,181	SH		SOLE	0	89,181	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	375	2,219	SH		SOLE	0	2,219	0	0
ZIFF DAVIS INC	cs	48123V102	277	2,948	SH		SOLE	0	2,948	0	0
JUMIA TECHNOLOGIES AG	cs	48138M105	322	12,439	SH		SOLE	0	12,439	0	0
JUNIPER NETWORKS INC	cs	48203R104	503	16,589	SH		SOLE	0	16,589	0	0
KAR AUCTION SVCS INC	cs	48238T109	90	1,516	SH		SOLE	0	1,516	0	0
KB FINL GROUP INC	cs	48241A105	45	629	SH		SOLE	0	629	0	0
KBR INC	cs	48242W106	86	4,405	SH		SOLE	0	4,405	0	0
KLA CORP	cs	482480100	117	1,065	SH		SOLE	0	1,065	0	0
KKR REAL ESTATE FIN TR INC	cs	48251K100	12	38	SH		SOLE	0	38	0	0
KKR & CO INC	cs	48251W104	1,420	54,435	SH		SOLE	0	54,435	0	0
KKR & CO INC	cp	48251W401	8	102	SH		SOLE	0	102	0	0
KT CORP	cs	48268K101	18	388	SH		SOLE	0	388	0	0
KADANT INC	cs	48282T104	2	20	SH		SOLE	0	20	0	0
KAISER ALUMINUM CORP	cs	483007704	22	104	SH		SOLE	0	104	0	0
KAIVAL BRNDS INNOVATNS GRP I	cs	483104204	12	1,000	SH		SOLE	0	1,000	0	0
KALEYRA INC	cs	483379103	9	843	SH		SOLE	0	843	0	0
KAMAN CORP	cs	483548103	19	122	SH		SOLE	0	122	0	0
KANDI TECHNOLOGIES GROUP INC	cs	483709101	1	205	SH		SOLE	0	205	0	0
KARAT PACKAGING INC	cs	48563L101	11	600	SH		SOLE	0	600	0	0
KAYNE ANDERSON ENERGY INFRST	mf	486606106	130	6,813	SH		SOLE	0	6,813	0	0
KAYNE ANDERSON NEXTGEN ENRGY	mf	48661E108	16	1,197	SH		SOLE	0	1,197	0	0
KB HOME	cs	48666K109	8	116	SH		SOLE	0	116	0	0
KELLOGG CO	cs	487836108	1,726	26,993	SH		SOLE	0	26,993	0	0
KELLY SVCS INC	cs	488152208	1	87	SH		SOLE	0	87	0	0
KEMPER CORP	cs	488401100	1	6	SH		SOLE	0	6	0	0
KEMPHARM INC	cs	488445206	134	9,250	SH		SOLE	0	9,250	0	0
KENNEDY-WILSON HOLDINGS INC	cs	489398107	25	358	SH		SOLE	0	358	0	0
KEURIG DR PEPPER INC	cs	49271V100	51	2,046	SH		SOLE	0	2,046	0	0
KEYCORP	cs	493267108	976	48,333	SH		SOLE	0	48,333	0	0
KEYSIGHT TECHNOLOGIES INC	cs	49338L103	55	604	SH		SOLE	0	604	0	0
KFORCE INC	cs	493732101	69	1,087	SH		SOLE	0	1,087	0	0
KILROY RLTY CORP	cs	49427F108	11	126	SH		SOLE	0	126	0	0
KIMBALL ELECTRONICS INC	cs	49428J109	14	750	SH		SOLE	0	750	0	0
KIMBELL RTY PARTNERS LP	cs	49435R102	41	1,800	SH		SOLE	0	1,800	0	0
KIMBERLY-CLARK CORP	cs	494368103	2,508	19,266	SH		SOLE	0	19,266	0	0
KIMCO RLTY CORP	cs	49446R109	40	1,604	SH		SOLE	0	1,604	0	0
KINDER MORGAN INC DEL	cs	49456B101	2,970	174,177	SH		SOLE	0	174,177	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	5	46	SH		SOLE	0	46	0	0
KIRBY CORP	cs	497266106	3	31	SH		SOLE	0	31	0	0
KITE RLTY GROUP TR	cs	49803T300	121	7,577	SH		SOLE	0	7,577	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	cs	499049104	936	22,085	SH		SOLE	0	22,085	0	0
KNOWLES CORP	cs	49926D109	19	209	SH		SOLE	0	209	0	0
KNOWBE4 INC	cs	49926T104	35	1,500	SH		SOLE	0	1,500	0	0
KOHLS CORP	cs	500255104	59	612	SH		SOLE	0	612	0	0
KONINKLIJKE PHILIPS N V	cs	500472303	202	7,584	SH		SOLE	0	7,584	0	0
KONTOOR BRANDS INC	cs	50050N103	825	20,312	SH		SOLE	0	20,312	0	0
KOPIN CORP	cs	500600101	2	582	SH		SOLE	0	582	0	0
KOPPERS HOLDINGS INC	cs	50060P106	10	217	SH		SOLE	0	217	0	0
KORN FERRY	cs	500643200	52	642	SH		SOLE	0	642	0	0
KRAFT HEINZ CO	cs	500754106	948	16,438	SH		SOLE	0	16,438	0	0
KRANESHARES TR	mc	500767306	623	9,849	SH		SOLE	0	9,849	0	0
KRANESHARES TR	mc	500767405	35	902	SH		SOLE	0	902	0	0
KRANESHARES TR	mc	500767678	839	41,026	SH		SOLE	0	41,026	0	0
KRANESHARES TR	mc	500767736	17,318	688,718	SH		SOLE	0	688,718	0	0
KRANESHARES TR	mc	500767827	34	1,471	SH		SOLE	0	1,471	0	0
KRANESHARES TR	mc	500767850	15	600	SH		SOLE	0	600	0	0
KRATOS DEFENSE & SEC SOLUTIO	cs	50077B207	31	2,705	SH		SOLE	0	2,705	0	0
KRISPY KREME INC	cs	50101L106	4	200	SH		SOLE	0	200	0	0
KROGER CO	cs	501044101	1,234	28,954	SH		SOLE	0	28,954	0	0
KRONOS WORLDWIDE INC	cs	50105F105	39	1,570	SH		SOLE	0	1,570	0	0
KUBIENT INC	cs	50116V107	21	5,000	SH		SOLE	0	5,000	0	0
KULICKE & SOFFA INDS INC	cs	501242101	21	158	SH		SOLE	0	158	0	0
KYNDRYL HLDGS INC	cs	50155Q100	195	3,440	SH		SOLE	0	3,440	0	0
LGL GROUP INC	cs	50186A108	1	100	SH		SOLE	0	100	0	0
LHC GROUP INC	cs	50187A107	18	223	SH		SOLE	0	223	0	0
LGI HOMES INC	cs	50187T106	79	1,271	SH		SOLE	0	1,271	0	0
LKQ CORP	cs	501889208	779	24,050	SH		SOLE	0	24,050	0	0
LCI INDS	cs	50189K103	4	50	SH		SOLE	0	50	0	0
LI AUTO INC	cs	50202M102	392	23,660	SH		SOLE	0	23,660	0	0
LI-CYCLE HOLDINGS CORP	cs	50202P105	2	189	SH		SOLE	0	189	0	0
LMP CAP & INCOME FD INC	mf	50208A102	2	142	SH		SOLE	0	142	0	0
LPL FINL HLDGS INC	cs	50212V100	105	1,061	SH		SOLE	0	1,061	0	0
LTC PPTYS INC	cs	502175102	104	2,740	SH		SOLE	0	2,740	0	0
L3HARRIS TECHNOLOGIES INC	cs	502431109	626	3,419	SH		SOLE	0	3,419	0	0
LA Z BOY INC	cs	505336107	201	6,445	SH		SOLE	0	6,445	0	0
LABORATORY CORP AMER HLDGS	cs	50540R409	148	913	SH		SOLE	0	913	0	0
LADDER CAP CORP	re	505743104	59	3,800	SH		SOLE	0	3,800	0	0
LAKELAND FINL CORP	cs	511656100	5	136	SH		SOLE	0	136	0	0
LAM RESEARCH CORP	cs	512807108	794	3,661	SH		SOLE	0	3,661	0	0
LAMAR ADVERTISING CO NEW	re	512816109	716	13,411	SH		SOLE	0	13,411	0	0
LAMB WESTON HLDGS INC	cs	513272104	1,884	29,354	SH		SOLE	0	29,354	0	0
LANDMARK BANCORP INC	cs	51504L107	3	121	SH		SOLE	0	121	0	0
LANDSTAR SYS INC	cs	515098101	123	866	SH		SOLE	0	866	0	0
LANDS END INC NEW	cs	51509F105	1	3	SH		SOLE	0	3	0	0
LANNET INC	cs	516012101	8	500	SH		SOLE	0	500	0	0
LANTHEUS HLDGS INC	cs	516544103	112	6,584	SH		SOLE	0	6,584	0	0
LAREDO PETROLEUM INC	cs	516806205	19	303	SH		SOLE	0	303	0	0
LAS VEGAS SANDS CORP	cs	517834107	1,738	21,610	SH		SOLE	0	21,610	0	0
LATCH INC	cs	51818V106	6	500	SH		SOLE	0	500	0	0
LATTICE SEMICONDUCTOR CORP	cs	518415104	20	595	SH		SOLE	0	595	0	0
LATTICE STRATEGIES TR	mc	518416102	576	19,543	SH		SOLE	0	19,543	0	0
LAUDER ESTEE COS INC	cs	518439104	160	978	SH		SOLE	0	978	0	0
LAZARD GLOBAL TOTAL RETURN &	mf	52106W103	74	4,007	SH		SOLE	0	4,007	0	0
LEAR CORP	cs	521865204	37	423	SH		SOLE	0	423	0	0
LEGGETT & PLATT INC	cs	524660107	511	19,881	SH		SOLE	0	19,881	0	0
LEGG MASON ETF INVT	mc	52468L406	21	694	SH		SOLE	0	694	0	0
LEGG MASON ETF INVT	mc	52468L505	446	16,592	SH		SOLE	0	16,592	0	0
LEGG MASON ETF INVT	mc	52468L877	1	25	SH		SOLE	0	25	0	0
LEIDOS HOLDINGS INC	cs	525327102	806	13,053	SH		SOLE	0	13,053	0	0
LEMAITRE VASCULAR INC	cs	525558201	11	299	SH		SOLE	0	299	0	0
LEMONADE INC	cs	52567D107	8	105	SH		SOLE	0	105	0	0
LENDINGTREE INC NEW	cs	52603B107	15	3	SH		SOLE	0	3	0	0
LENNAR CORP	cs	526057104	64	732	SH		SOLE	0	732	0	0
LENNAR CORP	cs	526057302	13	149	SH		SOLE	0	149	0	0
LENNOX INTL INC	cs	526107107	2	19	SH		SOLE	0	19	0	0
LESLIES INC	cs	527064109	5	181	SH		SOLE	0	181	0	0
LEVI STRAUSS & CO NEW	cs	52736R102	4	160	SH		SOLE	0	160	0	0
LXP INDUSTRIAL TRUST	cs	529043101	20	205	SH		SOLE	0	205	0	0
LIBERTY ALL STAR EQUITY FD	mf	530158104	7	1,026	SH		SOLE	0	1,026	0	0
LIBERTY BROADBAND CORP	cs	530307107	20	165	SH		SOLE	0	165	0	0
LIBERTY BROADBAND CORP	cs	530307305	8	105	SH		SOLE	0	105	0	0
LIBERTY MEDIA CORP DEL	cs	531229409	7	124	SH		SOLE	0	124	0	0
LIBERTY MEDIA CORP DEL	cs	531229607	19	405	SH		SOLE	0	405	0	0
LIBERTY MEDIA CORP DEL	cs	531229706	2	3	SH		SOLE	0	3	0	0
LIBERTY MEDIA CORP DEL	cs	531229854	8	135	SH		SOLE	0	135	0	0
LIBERTY MEDIA CORP DEL	cs	531229870	6	114	SH		SOLE	0	114	0	0
LIBERTY MEDIA CORP DEL	cs	531229888	2	4	SH		SOLE	0	4	0	0
LIBERTY TRIPADVISOR HLDGS IN	cs	531465102	2	6	SH		SOLE	0	6	0	0
LIGAND PHARMACEUTICALS INC	cs	53220K504	7	33	SH		SOLE	0	33	0	0
LIFEVANTAGE CORP	cs	53222K205	23	4,580	SH		SOLE	0	4,580	0	0
LIFE STORAGE INC	re	53223X107	66	648	SH		SOLE	0	648	0	0
LIGHTWAVE LOGIC INC	cs	532275104	12	8,900	SH		SOLE	0	8,900	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	770	13,295	SH		SOLE	0	13,295	0	0
LIMINAL BIOSCIENCES INC	cs	53272L103	1	131	SH		SOLE	0	131	0	0
LINCOLN ELEC HLDGS INC	cs	533900106	38	229	SH		SOLE	0	229	0	0
LINCOLN NATL CORP IND	cs	534187109	56	1,681	SH		SOLE	0	1,681	0	0
LINDBLAD EXPEDITIONS HLDGS I	cs	535219109	78	6,530	SH		SOLE	0	6,530	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	37	1,604	SH		SOLE	0	1,604	0	0
THE LION ELECTRIC COMPANY	cs	536221104	7	375	SH		SOLE	0	375	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	1,536	58,232	SH		SOLE	0	58,232	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	1,578	56,315	SH		SOLE	0	56,315	0	0
LISTED FD TR	mc	53656F854	1,565	62,481	SH		SOLE	0	62,481	0	0
LISTED FD TR	mc	53656F862	3,926	156,539	SH		SOLE	0	156,539	0	0
LISTED FD TR	mc	53656F888	23	892	SH		SOLE	0	892	0	0
LITHIA MTRS INC	cs	536797103	76	580	SH		SOLE	0	580	0	0
LITHIUM AMERS CORP NEW	cs	53680Q207	45	7,560	SH		SOLE	0	7,560	0	0
LITTELFUSE INC	cs	537008104	22	88	SH		SOLE	0	88	0	0
LIVE NATION ENTERTAINMENT IN	cs	538034109	60	1,222	SH		SOLE	0	1,222	0	0
LIVEPERSON INC	cs	538146101	1	30	SH		SOLE	0	30	0	0
LIVENT CORP	cs	53814L108	60	3,282	SH		SOLE	0	3,282	0	0
LIVERAMP HLDGS INC	cs	53815P108	3	52	SH		SOLE	0	52	0	0
LLOYDS BANKING GROUP PLC	cs	539439109	653	188,622	SH		SOLE	0	188,622	0	0
LOANDEPOT INC	cs	53946R106	50	2,310	SH		SOLE	0	2,310	0	0
LOCKHEED MARTIN CORP	cs	539830109	3,483	13,308	SH		SOLE	0	13,308	0	0
LOEWS CORP	cs	540424108	109	2,551	SH		SOLE	0	2,551	0	0
LORDSTOWN MOTORS CORP	cs	54405Q100	89	4,845	SH		SOLE	0	4,845	0	0
LOUISIANA PAC CORP	cs	546347105	161	7,026	SH		SOLE	0	7,026	0	0
LOVESAC COMPANY	cs	54738L109	4	142	SH		SOLE	0	142	0	0
LOWES COS INC	cs	548661107	1,969	22,816	SH		SOLE	0	22,816	0	0
LOYALTY VENTURES INC	cs	54911Q107	15	352	SH		SOLE	0	352	0	0
LUCID GROUP INC	cs	549498103	197	7,077	SH		SOLE	0	7,077	0	0
LULULEMON ATHLETICA INC	cs	550021109	214	1,521	SH		SOLE	0	1,521	0	0
LUMEN TECHNOLOGIES INC	cs	550241103	1,212	108,337	SH		SOLE	0	108,337	0	0
LUMENTUM HLDGS INC	cs	55024U109	1,177	18,188	SH		SOLE	0	18,188	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	174	2,129	SH		SOLE	0	2,129	0	0
M & T BK CORP	cs	55261F104	1,648	9,423	SH		SOLE	0	9,423	0	0
MBIA INC	cs	55262C100	1	162	SH		SOLE	0	162	0	0
M D C HLDGS INC	cs	552676108	8	209	SH		SOLE	0	209	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	2,649	SH		SOLE	0	2,649	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	1,811	SH		SOLE	0	1,811	0	0
MFS MUN INCOME TR	mf	552738106	59	8,507	SH		SOLE	0	8,507	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	16	SH		SOLE	0	16	0	0
MGM RESORTS INTERNATIONAL	cs	552953101	223	6,840	SH		SOLE	0	6,840	0	0
MGM GROWTH PPTYS LLC	re	55303A105	11	364	SH		SOLE	0	364	0	0
MGP INGREDIENTS INC NEW	cs	55303J106	685	7,282	SH		SOLE	0	7,282	0	0
M/I HOMES INC	cs	55305B101	20	93	SH		SOLE	0	93	0	0
MKS INSTRS INC	cs	55306N104	97	723	SH		SOLE	0	723	0	0
MP MATERIALS CORP	cs	553368101	594	36,771	SH		SOLE	0	36,771	0	0
MPLX LP	cs	55336V100	442	12,212	SH		SOLE	0	12,212	0	0
MSA SAFETY INC	cs	553498106	7	25	SH		SOLE	0	25	0	0
MSC INDL DIRECT INC	cs	553530106	96	1,014	SH		SOLE	0	1,014	0	0
MSCI INC	cs	55354G100	130	617	SH		SOLE	0	617	0	0
MYR GROUP INC DEL	cs	55405W104	5	250	SH		SOLE	0	250	0	0
MACOM TECH SOLUTIONS HLDGS I	cs	55405Y100	28	904	SH		SOLE	0	904	0	0
MACERICH CO	cs	554382101	3,762	65,904	SH		SOLE	0	65,904	0	0
VERIS RESIDENTIAL INC	cs	554489104	15	171	SH		SOLE	0	171	0	0
MACQUARIE INFRASTR HOLD LLC	lp	55608B105	3	78	SH		SOLE	0	78	0	0
MACQUARIE GLOBAL INFRASTRUCT	mf	55608D101	310	13,901	SH		SOLE	0	13,901	0	0
MACYS INC	cs	55616P104	283	7,306	SH		SOLE	0	7,306	0	0
MADDEN STEVEN LTD	cs	556269108	112	1,895	SH		SOLE	0	1,895	0	0
MADISON SQUARE GRDN SPRT COR	cs	55825T103	11	38	SH		SOLE	0	38	0	0
MADISON SQUARE GRDN ENTERTNM	cs	55826T102	17	164	SH		SOLE	0	164	0	0
MAGELLAN MIDSTREAM PRTNRS LP	cs	559080106	764	10,909	SH		SOLE	0	10,909	0	0
MAGIC SOFTWARE ENTERPRISES L	cs	559166103	14	32	SH		SOLE	0	32	0	0
MAGNA INTL INC	cs	559222401	33	827	SH		SOLE	0	827	0	0
MAGNITE INC	cs	55955D100	18	2,701	SH		SOLE	0	2,701	0	0
MAGNOLIA OIL & GAS CORP	cs	559663109	123	8,789	SH		SOLE	0	8,789	0	0
MAIN STR CAP CORP	mf	56035L104	196	4,989	SH		SOLE	0	4,989	0	0
MAINSTAY CBRE GBL INFRSTR ME	mf	56064Q107	6	300	SH		SOLE	0	300	0	0
MALIBU BOATS INC	cs	56117J100	4	90	SH		SOLE	0	90	0	0
MANAGED PORTFOLIO SERIES	mc	56167N720	261	11,360	SH		SOLE	0	11,360	0	0
MANDIANT INC	cs	562662106	94	5,296	SH		SOLE	0	5,296	0	0
MANHATTAN ASSOCIATES INC	cs	562750109	14	242	SH		SOLE	0	242	0	0
MANITOWOC CO INC	cs	563571405	3	141	SH		SOLE	0	141	0	0
MANNKIND CORP	cs	56400P706	2	1,220	SH		SOLE	0	1,220	0	0
MANPOWERGROUP INC WIS	cs	56418H100	86	911	SH		SOLE	0	911	0	0
MANTECH INTERNATIONAL CORP	cs	564563104	7	103	SH		SOLE	0	103	0	0
MANULIFE FINL CORP	cs	56501R106	126	6,803	SH		SOLE	0	6,803	0	0
MARATHON DIGITAL HOLDINGS IN	cs	565788106	4,192	108,635	SH		SOLE	0	108,635	0	0
MARATHON OIL CORP	cs	565849106	1,931	88,454	SH		SOLE	0	88,454	0	0
MARATHON PETE CORP	cs	56585A102	2,216	26,750	SH		SOLE	0	26,750	0	0
MARAVAI LIFESCIENCES HLDGS I	cs	56600D107	7	109	SH		SOLE	0	109	0	0
MARCUS & MILLICHAP INC	cs	566324109	22	135	SH		SOLE	0	135	0	0
MARKEL CORP	cs	570535104	108	123	SH		SOLE	0	123	0	0
MARKER THERAPEUTICS INC	cs	57055L107	9	1,000	SH		SOLE	0	1,000	0	0
MARKETAXESS HLDGS INC	cs	57060D108	56	237	SH		SOLE	0	237	0	0
MARKFORGED HOLDING CORPORATI	cs	57064N102	11	1,462	SH		SOLE	0	1,462	0	0
MARQETA INC	cs	57142B104	165	5,403	SH		SOLE	0	5,403	0	0
MARRIOTT VACATIONS WORLDWIDE	cs	57164Y107	470	3,867	SH		SOLE	0	3,867	0	0
MARSH & MCLENNAN COS INC	cs	571748102	357	4,316	SH		SOLE	0	4,316	0	0
MARRIOTT INTL INC NEW	cs	571903202	1,106	7,935	SH		SOLE	0	7,935	0	0
MARTEN TRANS LTD	cs	573075108	8	345	SH		SOLE	0	345	0	0
MARTIN MARIETTA MATLS INC	cs	573284106	719	3,067	SH		SOLE	0	3,067	0	0
MARVELL TECHNOLOGY INC	cs	573874104	711	14,824	SH		SOLE	0	14,824	0	0
THE MARYGOLD COMPANIES INC	cs	57403M104	1	26	SH		SOLE	0	26	0	0
MASCO CORP	cs	574599106	178	4,556	SH		SOLE	0	4,556	0	0
MASIMO CORP	cs	574795100	28	72	SH		SOLE	0	72	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	2,610	27,470	SH		SOLE	0	27,470	0	0
MATADOR RES CO	cs	576485205	35	798	SH		SOLE	0	798	0	0
MATCH GROUP INC NEW	cs	57667L107	552	5,091	SH		SOLE	0	5,091	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	28	1,002	SH		SOLE	0	1,002	0	0
MATTERPORT INC	cs	577096100	26	1,800	SH		SOLE	0	1,800	0	0
MATTHEWS INTL CORP	cs	577128101	33	521	SH		SOLE	0	521	0	0
MAXLINEAR INC	cs	57776J100	21	365	SH		SOLE	0	365	0	0
MAXAR TECHNOLOGIES INC	cs	57778K105	37	1,945	SH		SOLE	0	1,945	0	0
MAXIMUS INC	cs	577933104	280	4,586	SH		SOLE	0	4,586	0	0
MCCORMICK & CO INC	cs	579780206	631	6,268	SH		SOLE	0	6,268	0	0
MCDONALDS CORP	cs	580135101	2,803	26,978	SH		SOLE	0	26,978	0	0
MCKESSON CORP	cs	58155Q103	512	3,340	SH		SOLE	0	3,340	0	0
SOLUNA HOLDINGS INC	cs	583543103	44	4,311	SH		SOLE	0	4,311	0	0
MEDICAL PPTYS TRUST INC	cs	58463J304	105	8,861	SH		SOLE	0	8,861	0	0
MEDIFAST INC	cs	58470H101	42	182	SH		SOLE	0	182	0	0
MEDNAX INC	cs	58502B106	195	4,125	SH		SOLE	0	4,125	0	0
MEDPACE HLDGS INC	cs	58506Q109	1	22	SH		SOLE	0	22	0	0
MELCO RESORTS AND ENTMNT LTD	cs	585464100	2	141	SH		SOLE	0	141	0	0
MERCADOLIBRE INC	cs	58733R102	236	599	SH		SOLE	0	599	0	0
MERCANTILE BK CORP	cs	587376104	4	122	SH		SOLE	0	122	0	0
MERCK & CO INC	cs	58933Y105	3,331	54,731	SH		SOLE	0	54,731	0	0
MERCURY SYS INC	cs	589378108	8	206	SH		SOLE	0	206	0	0
MERCURY GENL CORP NEW	cs	589400100	610	12,708	SH		SOLE	0	12,708	0	0
MERIDIAN BIOSCIENCE INC	cs	589584101	3	21	SH		SOLE	0	21	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
MESABI TR	ut	590672101	11	428	SH		SOLE	0	428	0	0
META FINL GROUP INC	cs	59100U108	56	377	SH		SOLE	0	377	0	0
METALLA RTY & STREAMING LTD	cs	59124U605	11	2,000	SH		SOLE	0	2,000	0	0
META MATERIALS INC	cs	59134N104	16	2,057	SH		SOLE	0	2,057	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	775	14,795	SH		SOLE	0	14,795	0	0
METROCITY BANKSHARES INC	cs	59165J105	2	75	SH		SOLE	0	75	0	0
METROPOLITAN BK HLDG CORP	cs	591774104	21	375	SH		SOLE	0	375	0	0
METTLER TOLEDO INTERNATIONAL	cs	592688105	71	176	SH		SOLE	0	176	0	0
MFS HIGH INCOME MUN TR	mf	59318D104	1	72	SH		SOLE	0	72	0	0
MICRO FOCUS INTL PLC	cs	594837403	164	6,432	SH		SOLE	0	6,432	0	0
MICROSOFT CORP	cs	594918104	5,538	152,626	SH		SOLE	0	152,626	0	0
MICROVISION INC DEL	cs	594960304	53	31,981	SH		SOLE	0	31,981	0	0
MICROSTRATEGY INC	cs	594972408	45	311	SH		SOLE	0	311	0	0
MICROCHIP TECHNOLOGY INC.	cs	595017104	322	9,784	SH		SOLE	0	9,784	0	0
MICRON TECHNOLOGY INC	cs	595112103	3,647	61,553	SH		SOLE	0	61,553	0	0
MID-AMER APT CMNTYS INC	cs	59522J103	313	3,068	SH		SOLE	0	3,068	0	0
MIDDLEBY CORP	cs	596278101	10	107	SH		SOLE	0	107	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	86	2,001	SH		SOLE	0	2,001	0	0
MISSION PRODUCE INC	cs	60510V108	1	45	SH		SOLE	0	45	0	0
MITEK SYS INC	cs	606710200	76	8,524	SH		SOLE	0	8,524	0	0
MITSUBISHI UFJ FINL GROUP IN	cs	606822104	23	4,982	SH		SOLE	0	4,982	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	124	3,626	SH		SOLE	0	3,626	0	0
MOELIS & CO	cs	60786M105	13	200	SH		SOLE	0	200	0	0
MOHAWK INDS INC	cs	608190104	216	1,635	SH		SOLE	0	1,635	0	0
MOLINA HEALTHCARE INC	cs	60855R100	106	995	SH		SOLE	0	995	0	0
MOLSON COORS BEVERAGE CO	cs	60871R209	176	2,907	SH		SOLE	0	2,907	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	1,253	33,962	SH		SOLE	0	33,962	0	0
MONGODB INC	cs	60937P106	118	1,365	SH		SOLE	0	1,365	0	0
MONOLITHIC PWR SYS INC	cs	609839105	40	214	SH		SOLE	0	214	0	0
MONRO INC	cs	610236101	20	149	SH		SOLE	0	149	0	0
MONOPAR THERAPEUTICS INC	cs	61023L108	13	500	SH		SOLE	0	500	0	0
MONSTER BEVERAGE CORP NEW	cs	61174X109	332	6,289	SH		SOLE	0	6,289	0	0
MONTROSE ENVIRONMENTAL GROUP	cs	615111101	1	50	SH		SOLE	0	50	0	0
MOODYS CORP	cs	615369105	277	3,057	SH		SOLE	0	3,057	0	0
MOOG INC	cs	615394202	17	104	SH		SOLE	0	104	0	0
MORGAN STANLEY	cs	617446448	661	12,056	SH		SOLE	0	12,056	0	0
MORGAN STANLEY EMKT DBT FD I	mf	61744H105	2	253	SH		SOLE	0	253	0	0
MORNINGSTAR INC	cs	617700109	62	364	SH		SOLE	0	364	0	0
MOSAIC CO NEW	cs	61945C103	828	16,053	SH		SOLE	0	16,053	0	0
MOTOROLA SOLUTIONS INC	cs	620076307	222	1,990	SH		SOLE	0	1,990	0	0
MOVADO GROUP INC	cs	624580106	5	104	SH		SOLE	0	104	0	0
MUELLER INDS INC	cs	624756102	15	21	SH		SOLE	0	21	0	0
MUELLER WTR PRODS INC	cs	624758108	60	4,845	SH		SOLE	0	4,845	0	0
MR COOPER GROUP INC	cs	62482R107	16	22	SH		SOLE	0	22	0	0
MULLEN AUTOMOTIVE INC	cs	62526P109	24	2,000	SH		SOLE	0	2,000	0	0
MURPHY OIL CORP	cs	626717102	154	4,900	SH		SOLE	0	4,900	0	0
MURPHY USA INC	cs	626755102	42	385	SH		SOLE	0	385	0	0
MUSTANG BIO INC	cs	62818Q104	4	500	SH		SOLE	0	500	0	0
NBT BANCORP INC	cs	628778102	13	6	SH		SOLE	0	6	0	0
NCR CORP NEW	cs	62886E108	49	1,522	SH		SOLE	0	1,522	0	0
NGL ENERGY PARTNERS LP	cs	62913M107	2	175	SH		SOLE	0	175	0	0
NIO INC	cs	62914V106	116	13,631	SH		SOLE	0	13,631	0	0
NL INDS INC	cs	629156407	1	40	SH		SOLE	0	40	0	0
NMI HLDGS INC	cs	629209305	9	63	SH		SOLE	0	63	0	0
NRG ENERGY INC	cs	629377508	292	12,158	SH		SOLE	0	12,158	0	0
NVR INC	cs	62944T105	3	1	SH		SOLE	0	1	0	0
NV5 GLOBAL INC	cs	62945V109	17	35	SH		SOLE	0	35	0	0
NOV INC	cs	62955J103	17	1,001	SH		SOLE	0	1,001	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	153	969	SH		SOLE	0	969	0	0
NATERA INC	cs	632307104	2	46	SH		SOLE	0	46	0	0
NATIONAL BANKSHARES INC VA	cs	634865109	78	1,600	SH		SOLE	0	1,600	0	0
NATIONAL BEVERAGE CORP	cs	635017106	5	53	SH		SOLE	0	53	0	0
NATIONAL CINEMEDIA INC	cs	635309107	2	253	SH		SOLE	0	253	0	0
NATIONAL HEALTHCARE CORP	cs	635906100	3	43	SH		SOLE	0	43	0	0
NATIONAL FUEL GAS CO	cs	636180101	518	6,770	SH		SOLE	0	6,770	0	0
NATIONAL GRID PLC	cs	636274409	229	4,117	SH		SOLE	0	4,117	0	0
NATIONAL HEALTH INVS INC	cs	63633D104	73	1,384	SH		SOLE	0	1,384	0	0
NATIONAL INSTRS CORP	cs	636518102	6	123	SH		SOLE	0	123	0	0
NATIONAL RESH CORP	cs	637372202	13	350	SH		SOLE	0	350	0	0
NATIONAL RETAIL PROPERTIES I	cs	637417106	586	18,495	SH		SOLE	0	18,495	0	0
NATIONAL STORAGE AFFILIATES	re	637870106	28	1,009	SH		SOLE	0	1,009	0	0
NATURA &CO HLDG S A	cs	63884N108	1	39	SH		SOLE	0	39	0	0
NATURAL HEALTH TRENDS CORP	cs	63888P406	4	200	SH		SOLE	0	200	0	0
NATURAL GROCERS BY VITAMIN C	cs	63888U108	1	115	SH		SOLE	0	115	0	0
NATUS MED INC DEL	cs	639050103	6	110	SH		SOLE	0	110	0	0
NATWEST GROUP PLC	cs	639057108	5	1,369	SH		SOLE	0	1,369	0	0
NAVIENT CORPORATION	cs	63938C108	9	636	SH		SOLE	0	636	0	0
NAVITAS SEMICONDUCTOR CORP	cs	63942X106	47	3,600	SH		SOLE	0	3,600	0	0
NEENAH INC	cs	640079109	13	4	SH		SOLE	0	4	0	0
NEKTAR THERAPEUTICS	cs	640268108	3	250	SH		SOLE	0	250	0	0
NELNET INC	cs	64031N108	6	74	SH		SOLE	0	74	0	0
NEOGEN CORP	cs	640491106	50	664	SH		SOLE	0	664	0	0
NEOPHOTONICS CORP	cs	64051T100	4	433	SH		SOLE	0	433	0	0
LESAKA TECHNOLOGIES INC	cs	64107N206	634	64,877	SH		SOLE	0	64,877	0	0
NETAPP INC	cs	64110D104	160	2,141	SH		SOLE	0	2,141	0	0
NETFLIX INC	cs	64110L106	2,169	5,968	SH		SOLE	0	5,968	0	0
NETEASE INC	cs	64110W102	76	326	SH		SOLE	0	326	0	0
NETSOL TECHNOLOGIES INC	cs	64115A402	1	50	SH		SOLE	0	50	0	0
NETSCOUT SYS INC	cs	64115T104	100	2,426	SH		SOLE	0	2,426	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	170	1,718	SH		SOLE	0	1,718	0	0
NEUBERGER BERMAN HIGH YIELD	mf	64128C106	5	134	SH		SOLE	0	134	0	0
NEW AGE ALPHA TR	mc	64157X104	5	190	SH		SOLE	0	190	0	0
NEW AMER HIGH INCOME FD INC	mf	641876800	4	500	SH		SOLE	0	500	0	0
NEUBERGER BERMAN REAL ESTATE	mf	64190A103	333	65,025	SH		SOLE	0	65,025	0	0
NEW FORTRESS ENERGY INC	cs	644393100	37	2,930	SH		SOLE	0	2,930	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	327	17,672	SH		SOLE	0	17,672	0	0
NEW RELIC INC	cs	64829B100	27	255	SH		SOLE	0	255	0	0
NEW YORK CITY REIT INC	re	649439205	313	17,749	SH		SOLE	0	17,749	0	0
NEW YORK CMNTY BANCORP INC	cs	649445103	465	31,230	SH		SOLE	0	31,230	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	132	5,750	SH		SOLE	0	5,750	0	0
NEWELL BRANDS INC	cs	651229106	630	27,249	SH		SOLE	0	27,249	0	0
NEWMARKET CORP	cs	651587107	435	1,114	SH		SOLE	0	1,114	0	0
NEWMARK GROUP INC	cs	65158N102	37	1,356	SH		SOLE	0	1,356	0	0
NEWMONT CORP	cs	651639106	677	16,551	SH		SOLE	0	16,551	0	0
NEWS CORP NEW	cs	65249B109	32	1,906	SH		SOLE	0	1,906	0	0
NEWTEK BUSINESS SVCS CORP	mf	652526203	28	1,350	SH		SOLE	0	1,350	0	0
NEXSTAR MEDIA GROUP INC	cs	65336K103	59	524	SH		SOLE	0	524	0	0
NEXTERA ENERGY INC	cs	65339F101	14,025	87,038	SH		SOLE	0	87,038	0	0
NEXTERA ENERGY INC	cp	65339F739	3	54	SH		SOLE	0	54	0	0
NEXGEN ENERGY LTD	cs	65340P106	2	220	SH		SOLE	0	220	0	0
NEXTERA ENERGY PARTNERS LP	cs	65341B106	209	4,733	SH		SOLE	0	4,733	0	0
NEXPOINT RESIDENTIAL TR INC	re	65341D102	6	146	SH		SOLE	0	146	0	0
NEXTGEN HEALTHCARE INC	cs	65343C102	3	30	SH		SOLE	0	30	0	0
NEXTDOOR HOLDINGS INC	cs	65345M108	1	10	SH		SOLE	0	10	0	0
NICE LTD	cs	653656108	8	156	SH		SOLE	0	156	0	0
NICOLET BANKSHARES INC	cs	65406E102	1	11	SH		SOLE	0	11	0	0
NIKE INC	cs	654106103	2,604	34,501	SH		SOLE	0	34,501	0	0
NIKOLA CORP	cs	654110105	214	6,261	SH		SOLE	0	6,261	0	0
NISOURCE INC	cs	65473P105	81	3,065	SH		SOLE	0	3,065	0	0
NOKIA CORP	cs	654902204	936	155,073	SH		SOLE	0	155,073	0	0
NOMURA HLDGS INC	cs	65535H208	2	154	SH		SOLE	0	154	0	0
NOODLES & CO	cs	65540B105	42	5,000	SH		SOLE	0	5,000	0	0
NORDSON CORP	cs	655663102	128	886	SH		SOLE	0	886	0	0
NORDSTROM INC	cs	655664100	501	8,961	SH		SOLE	0	8,961	0	0
NORFOLK SOUTHN CORP	cs	655844108	659	5,781	SH		SOLE	0	5,781	0	0
NORTH AMERN CONSTR GROUP LTD	cs	656811106	1	65	SH		SOLE	0	65	0	0
NORTHERN LTS FD TR IV	mc	66538H278	6	193	SH		SOLE	0	193	0	0
NORTHERN LTS FD TR IV	mc	66538H351	2	10	SH		SOLE	0	10	0	0
NORTHERN LTS FD TR IV	mc	66538H534	59	2,124	SH		SOLE	0	2,124	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	21	868	SH		SOLE	0	868	0	0
NORTHERN LTS FD TR IV	mc	66538H641	3	50	SH		SOLE	0	50	0	0
NORTHERN LTS FD TR IV	mc	66538H658	25	737	SH		SOLE	0	737	0	0
NORTHERN LIGHTS FD TR	mc	66538J720	1,303	51,684	SH		SOLE	0	51,684	0	0
NORTHERN LIGHTS FD TR	cs	66538J738	20	793	SH		SOLE	0	793	0	0
NORTHERN LTS FD TR III	mc	66538R730	2,143	84,446	SH		SOLE	0	84,446	0	0
NORTHERN LTS FD TR III	mc	66538R748	2,020	79,375	SH		SOLE	0	79,375	0	0
NORTHERN OIL AND GAS INC MN	cs	665531307	9	895	SH		SOLE	0	895	0	0
NORTHERN STAR INVSTMNT CORP	cs	66573W107	1	100	SH		SOLE	0	100	0	0
NORTHERN STAR INVSTMNT CORP	wt	66573W115	3	1,000	SH		SOLE	0	1,000	0	0
NORTHERN TR CORP	cs	665859104	24	206	SH		SOLE	0	206	0	0
NORTHFIELD BANCORP INC DEL	cs	66611T108	11	43	SH		SOLE	0	43	0	0
NORTHROP GRUMMAN CORP	cs	666807102	1,572	4,500	SH		SOLE	0	4,500	0	0
NORTHWEST BANCSHARES INC MD	cs	667340103	13	245	SH		SOLE	0	245	0	0
NORTHWEST NAT HLDG CO	cs	66765N105	14	69	SH		SOLE	0	69	0	0
NORTHWESTERN CORP	cs	668074305	24	450	SH		SOLE	0	450	0	0
NORTONLIFELOCK INC	cs	668771108	164	5,977	SH		SOLE	0	5,977	0	0
NOVARTIS AG	cs	66987V109	488	7,810	SH		SOLE	0	7,810	0	0
NOVAN INC	cs	66988N205	3	375	SH		SOLE	0	375	0	0
NOVAVAX INC	cs	670002401	9	305	SH		SOLE	0	305	0	0
NOVANTA INC	cs	67000B104	18	44	SH		SOLE	0	44	0	0
NOVO-NORDISK A S	cs	670100205	207	4,135	SH		SOLE	0	4,135	0	0
NOW INC	cs	67011P100	11	163	SH		SOLE	0	163	0	0
NU SKIN ENTERPRISES INC	cs	67018T105	10	116	SH		SOLE	0	116	0	0
NUCOR CORP	cs	670346105	951	14,304	SH		SOLE	0	14,304	0	0
NUSTAR ENERGY LP	cs	67058H102	511	20,061	SH		SOLE	0	20,061	0	0
NUTANIX INC	cs	67059N108	20	334	SH		SOLE	0	334	0	0
NUVEEN SELECT MAT MUN FD	mf	67061T101	14	1,427	SH		SOLE	0	1,427	0	0
NUVEEN SELECT TAX-FREE INCOM	mf	67062F100	132	9,379	SH		SOLE	0	9,379	0	0
NUVEEN CALIF SELECT TAX FREE	mf	67063R103	11	800	SH		SOLE	0	800	0	0
NUVEEN AMT FREE QLTY MUN INC	mf	670657105	393	30,236	SH		SOLE	0	30,236	0	0
NUVEEN MUN CR OPPORTUNITIES	mf	670663103	34	2,243	SH		SOLE	0	2,243	0	0
NVIDIA CORPORATION	cs	67066G104	10,831	41,901	SH		SOLE	0	41,901	0	0
NUVEEN QUALITY MUNCP INCOME	mf	67066V101	1,786	134,410	SH		SOLE	0	134,410	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	102	8,047	SH		SOLE	0	8,047	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	mf	670699107	90	3,257	SH		SOLE	0	3,257	0	0
NUVEEN FLOATING RATE INCOME	mf	6706EN100	45	4,177	SH		SOLE	0	4,177	0	0
NUVEEN S&P 500 BUY-WRITE INC	mf	6706ER101	79	5,526	SH		SOLE	0	5,526	0	0
NUVASIVE INC	cs	670704105	271	5,265	SH		SOLE	0	5,265	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	46	4,036	SH		SOLE	0	4,036	0	0
NUVEEN PFD & INCM SECURTIES	mf	67072C105	124	13,013	SH		SOLE	0	13,013	0	0
NUVEEN MORTGAGE AND INCOME F	mf	670735109	1	4	SH		SOLE	0	4	0	0
NUVEEN PFD & INCOME OPPORTUN	mf	67073B106	38	3,700	SH		SOLE	0	3,700	0	0
NUVEEN CR STRATEGIES INCOME	mf	67073D102	57	7,084	SH		SOLE	0	7,084	0	0
NUVEEN TAXABLE MUNICPAL INM	mf	67074C103	5	270	SH		SOLE	0	270	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	1,932	SH		SOLE	0	1,932	0	0
NUVEEN MULTI ASSET INCOME FU	mf	670750108	8	394	SH		SOLE	0	394	0	0
NUVEEN DOW 30 DYNMC OVERWRT	mf	67075F105	175	8,739	SH		SOLE	0	8,739	0	0
NUVEEN GLOBAL HIGH INCOME FD	mf	67075G103	20	1,208	SH		SOLE	0	1,208	0	0
NUTRIEN LTD	cs	67077M108	127	2,086	SH		SOLE	0	2,086	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	mf	67079X102	8	468	SH		SOLE	0	468	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	43	SH		SOLE	0	43	0	0
NUVEEN VRIABL RAT PFD & INM	mf	67080R102	5	50	SH		SOLE	0	50	0	0
OGE ENERGY CORP	cs	670837103	88	2,398	SH		SOLE	0	2,398	0	0
NUVEEN MUN VALUE FD INC	mf	670928100	192	20,166	SH		SOLE	0	20,166	0	0
NUTRIBAND INC	cs	67092M208	7	200	SH		SOLE	0	200	0	0
NUSHARES ETF TR	mc	67092P102	38	1,612	SH		SOLE	0	1,612	0	0
NUSHARES ETF TR	mc	67092P201	171	4,960	SH		SOLE	0	4,960	0	0
NUSHARES ETF TR	mc	67092P300	3,237	113,060	SH		SOLE	0	113,060	0	0
NUSHARES ETF TR	mc	67092P409	300	9,622	SH		SOLE	0	9,622	0	0
NUSHARES ETF TR	mc	67092P508	266	9,594	SH		SOLE	0	9,594	0	0
NUSHARES ETF TR	mc	67092P607	2,184	71,961	SH		SOLE	0	71,961	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	145	5,226	SH		SOLE	0	5,226	0	0
NUVEEN OHIO QLTY MUN INCOME	mf	670980101	380	27,480	SH		SOLE	0	27,480	0	0
O-I GLASS INC	cs	67098H104	16	426	SH		SOLE	0	426	0	0
OREILLY AUTOMOTIVE INC	cs	67103H107	293	2,222	SH		SOLE	0	2,222	0	0
OSI SYSTEMS INC	cs	671044105	51	716	SH		SOLE	0	716	0	0
OSI ETF TR	mc	67110P100	26	960	SH		SOLE	0	960	0	0
OSI ETF TR	mc	67110P407	1	32	SH		SOLE	0	32	0	0
OSI ETF TR	mc	67110P506	550	23,250	SH		SOLE	0	23,250	0	0
OSI ETF TR	mc	67110P704	141	5,575	SH		SOLE	0	5,575	0	0
OAKTREE SPECIALTY LENDING CO	cs	67401P108	19	3,603	SH		SOLE	0	3,603	0	0
OASIS PETROLEUM INC	cs	674215207	6	83	SH		SOLE	0	83	0	0
OATLY GROUP AB	cs	67421J108	3	150	SH		SOLE	0	150	0	0
OBSIDIAN ENERGY LTD	cs	674482203	5	260	SH		SOLE	0	260	0	0
OCCIDENTAL PETE CORP	cs	674599105	1,448	22,491	SH		SOLE	0	22,491	0	0
OCCIDENTAL PETE CORP	wt	674599162	41	2,320	SH		SOLE	0	2,320	0	0
OCEANEERING INTL INC	cs	675232102	3	7	SH		SOLE	0	7	0	0
OCULAR THERAPEUTIX INC	cs	67576A100	10	1,500	SH		SOLE	0	1,500	0	0
OCUGEN INC	cs	67577C105	4	1,040	SH		SOLE	0	1,040	0	0
OFFICE PPTYS INCOME TR	cs	67623C109	1	32	SH		SOLE	0	32	0	0
OIL STS INTL INC	cs	678026105	20	530	SH		SOLE	0	530	0	0
OKTA INC	cs	679295105	141	1,908	SH		SOLE	0	1,908	0	0
OLAPLEX HLDGS INC	cs	679369108	30	1,084	SH		SOLE	0	1,084	0	0
OLD DOMINION FREIGHT LINE IN	cs	679580100	628	3,844	SH		SOLE	0	3,844	0	0
OLD NATL BANCORP IND	cs	680033107	43	1,574	SH		SOLE	0	1,574	0	0
OLD REP INTL CORP	cs	680223104	89	3,095	SH		SOLE	0	3,095	0	0
OLIN CORP	cs	680665205	125	3,484	SH		SOLE	0	3,484	0	0
OLLIES BARGAIN OUTLET HLDGS	cs	681116109	9	140	SH		SOLE	0	140	0	0
OMNICOM GROUP INC	cs	681919106	1,031	13,998	SH		SOLE	0	13,998	0	0
OMEGA HEALTHCARE INVS INC	cs	681936100	108	2,875	SH		SOLE	0	2,875	0	0
OMNICELL COM	cs	68213N109	5	68	SH		SOLE	0	68	0	0
ON SEMICONDUCTOR CORP	cs	682189105	120	3,789	SH		SOLE	0	3,789	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	91	7,500	SH		SOLE	0	7,500	0	0
ONE STOP SYS INC	cs	68247W109	10	2,000	SH		SOLE	0	2,000	0	0
ONEOK INC NEW	cs	682680103	1,131	16,354	SH		SOLE	0	16,354	0	0
ONEMAIN HLDGS INC	cs	68268W103	13	289	SH		SOLE	0	289	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	18	779	SH		SOLE	0	779	0	0
ONTO INNOVATION INC	cs	683344105	7	196	SH		SOLE	0	196	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	4	300	SH		SOLE	0	300	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
ORACLE CORP	cs	68389X105	1,674	37,332	SH		SOLE	0	37,332	0	0
OPTIMIZERX CORP	cs	68401U204	1	21	SH		SOLE	0	21	0	0
ORAMED PHARMACEUTICALS INC	cs	68403P203	14	1,735	SH		SOLE	0	1,735	0	0
OPTION CARE HEALTH INC	cs	68404L201	39	2,003	SH		SOLE	0	2,003	0	0
ORANGE	cs	684060106	39	2,300	SH		SOLE	0	2,300	0	0
ORASURE TECHNOLOGIES INC	cs	68554V108	38	1,531	SH		SOLE	0	1,531	0	0
ORCHID IS CAP INC	re	68571X103	3	355	SH		SOLE	0	355	0	0
ORGANIGRAM HLDGS INC	cs	68620P101	5	1,236	SH		SOLE	0	1,236	0	0
ORIGIN MATERIALS INC	cs	68622D106	10	1,000	SH		SOLE	0	1,000	0	0
BARK INC	cs	68622E104	7	600	SH		SOLE	0	600	0	0
ORGANON & CO	cs	68622V106	306	6,727	SH		SOLE	0	6,727	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	716	SH		SOLE	0	716	0	0
ORIX CORP	cs	686330101	59	510	SH		SOLE	0	510	0	0
ORMAT TECHNOLOGIES INC	cs	686688102	21	410	SH		SOLE	0	410	0	0
OSHKOSH CORP	cs	688239201	42	518	SH		SOLE	0	518	0	0
OSISKO GOLD ROYALTIES LTD	cs	68827L101	4	322	SH		SOLE	0	322	0	0
OTIS WORLDWIDE CORP	cs	68902V107	213	4,446	SH		SOLE	0	4,446	0	0
OTTER TAIL CORP	cs	689648103	37	800	SH		SOLE	0	800	0	0
OUTFRONT MEDIA INC	re	69007J106	23	429	SH		SOLE	0	429	0	0
OUTSET MED INC	cs	690145107	121	1,991	SH		SOLE	0	1,991	0	0
OVERSTOCK COM INC DEL	cs	690370101	39	1,077	SH		SOLE	0	1,077	0	0
OVINTIV INC	cs	69047Q102	32	1,621	SH		SOLE	0	1,621	0	0
OWENS & MINOR INC NEW	cs	690732102	26	556	SH		SOLE	0	556	0	0
OWENS CORNING NEW	cs	690742101	78	1,150	SH		SOLE	0	1,150	0	0
OWL ROCK CAPITAL CORPORATION	cs	69121K104	36	2,347	SH		SOLE	0	2,347	0	0
OXFORD INDS INC	cs	691497309	23	101	SH		SOLE	0	101	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	19	206	SH		SOLE	0	206	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	214	3,153	SH		SOLE	0	3,153	0	0
PG&E CORP	cs	69331C108	992	23,695	SH		SOLE	0	23,695	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	1	8	SH		SOLE	0	8	0	0
PLDT INC	cs	69344D408	19	156	SH		SOLE	0	156	0	0
PGIM HIGH YIELD BOND FUND IN	mf	69346H100	46	3,175	SH		SOLE	0	3,175	0	0
PGIM GLOBAL HIGH YIELD FD FO	mf	69346J106	49	3,556	SH		SOLE	0	3,556	0	0
PNC FINL SVCS GROUP INC	cs	693475105	1,635	16,842	SH		SOLE	0	16,842	0	0
POSCO HOLDINGS INC	cs	693483109	8	100	SH		SOLE	0	100	0	0
PNM RES INC	cs	69349H107	31	743	SH		SOLE	0	743	0	0
PPG INDS INC	cs	693506107	615	5,471	SH		SOLE	0	5,471	0	0
PPL CORP	cs	69351T106	324	8,451	SH		SOLE	0	8,451	0	0
PRA GROUP INC	cs	69354N106	60	1,245	SH		SOLE	0	1,245	0	0
PGIM SHORT DUR HIG YLD OPP F	mf	69355J104	6	131	SH		SOLE	0	131	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	31	192	SH		SOLE	0	192	0	0
PTC INC	cs	69370C100	11	122	SH		SOLE	0	122	0	0
PACCAR INC	cs	693718108	35	584	SH		SOLE	0	584	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	mc	69374H568	95	4,700	SH		SOLE	0	4,700	0	0
PACER FDS TR	mc	69374H642	131	5,211	SH		SOLE	0	5,211	0	0
PACER FDS TR	mc	69374H659	39	1,577	SH		SOLE	0	1,577	0	0
PACER FDS TR	mc	69374H667	118	4,755	SH		SOLE	0	4,755	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	98	3,181	SH		SOLE	0	3,181	0	0
PACER FDS TR	mc	69374H717	8,739	362,659	SH		SOLE	0	362,659	0	0
PACER FDS TR	mc	69374H725	24	1,000	SH		SOLE	0	1,000	0	0
PACER FDS TR	mc	69374H741	69	2,645	SH		SOLE	0	2,645	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	1,456	50,291	SH		SOLE	0	50,291	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	13,402	447,444	SH		SOLE	0	447,444	0	0
PACIFIC BIOSCIENCES CALIF IN	cs	69404D108	9	3,150	SH		SOLE	0	3,150	0	0
PACIFIC PREMIER BANCORP	cs	69478X105	20	156	SH		SOLE	0	156	0	0
PACIRA BIOSCIENCES INC	cs	695127100	36	917	SH		SOLE	0	917	0	0
PACKAGING CORP AMER	cs	695156109	127	1,046	SH		SOLE	0	1,046	0	0
PACWEST BANCORP DEL	cs	695263103	7	298	SH		SOLE	0	298	0	0
PAGERDUTY INC	cs	69553P100	243	6,328	SH		SOLE	0	6,328	0	0
PALANTIR TECHNOLOGIES INC	cs	69608A108	1,467	149,574	SH		SOLE	0	149,574	0	0
PALO ALTO NETWORKS INC	cs	697435105	460	1,922	SH		SOLE	0	1,922	0	0
PALOMAR HLDGS INC	cs	69753M105	2	20	SH		SOLE	0	20	0	0
PAN AMERN SILVER CORP	cs	697900108	21	1,400	SH		SOLE	0	1,400	0	0
PAPA JOHNS INTL INC	cs	698813102	19	297	SH		SOLE	0	297	0	0
PAR TECHNOLOGY CORP	cs	698884103	101	6,861	SH		SOLE	0	6,861	0	0
PAR PAC HOLDINGS INC	cs	69888T207	7	115	SH		SOLE	0	115	0	0
PARK HOTELS & RESORTS INC	re	700517105	10	312	SH		SOLE	0	312	0	0
PARK NATL CORP	cs	700658107	1	6	SH		SOLE	0	6	0	0
PARKER-HANNIFIN CORP	cs	701094104	157	872	SH		SOLE	0	872	0	0
PARSONS CORP DEL	cs	70202L102	14	410	SH		SOLE	0	410	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	739	SH		SOLE	0	739	0	0
PATTERSON-UTI ENERGY INC	cs	703481101	54	2,282	SH		SOLE	0	2,282	0	0
PAYCHEX INC	cs	704326107	211	4,869	SH		SOLE	0	4,869	0	0
PAYCOM SOFTWARE INC	cs	70432V102	105	772	SH		SOLE	0	772	0	0
PAYLOCITY HLDG CORP	cs	70438V106	2	15	SH		SOLE	0	15	0	0
PAYPAL HLDGS INC	cs	70450Y103	1,731	20,194	SH		SOLE	0	20,194	0	0
PDS BIOTECHNOLOGY CORP	cs	70465T107	1	11	SH		SOLE	0	11	0	0
PEARSON PLC	cs	705015105	34	1,433	SH		SOLE	0	1,433	0	0
PEBBLEBROOK HOTEL TR	cs	70509V100	6	148	SH		SOLE	0	148	0	0
PEGASYSTEMS INC	cs	705573103	2	28	SH		SOLE	0	28	0	0
PELOTON INTERACTIVE INC	cs	70614W100	58	1,970	SH		SOLE	0	1,970	0	0
PEMBINA PIPELINE CORP	cs	706327103	7	165	SH		SOLE	0	165	0	0
PENN NATL GAMING INC	cs	707569109	293	8,433	SH		SOLE	0	8,433	0	0
PENNANTPARK INVT CORP	mf	708062104	11	84	SH		SOLE	0	84	0	0
PENNANTPARK FLOATING RATE CA	mf	70806A106	14	1,048	SH		SOLE	0	1,048	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	38	1,606	SH		SOLE	0	1,606	0	0
PENNYMAC FINL SVCS INC NEW	cs	70932M107	10	90	SH		SOLE	0	90	0	0
PENSKE AUTOMOTIVE GRP INC	cs	70959W103	124	2,296	SH		SOLE	0	2,296	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	4,632	49,384	SH		SOLE	0	49,384	0	0
PERFICIENT INC	cs	71375U101	22	209	SH		SOLE	0	209	0	0
PERFORMANCE FOOD GROUP CO	cs	71377A103	10	216	SH		SOLE	0	216	0	0
PERIPHAS CAPITAL PARTNERING	cs	713895100	12	465	SH		SOLE	0	465	0	0
PERKINELMER INC	cs	714046109	85	2,079	SH		SOLE	0	2,079	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	2	200	SH		SOLE	0	200	0	0
PERSHING SQUARE TONTINE HLDG	cs	71531R109	2	100	SH		SOLE	0	100	0	0
P T TELEKOMUNIKASI INDONESIA	cs	715684106	20	358	SH		SOLE	0	358	0	0
PETCO HEALTH & WELLNESS CO I	cs	71601V105	47	1,535	SH		SOLE	0	1,535	0	0
PETIQ INC	cs	71639T106	2	62	SH		SOLE	0	62	0	0
PETROCHINA CO LTD	cs	71646E100	20	109	SH		SOLE	0	109	0	0
PETROLEO BRASILEIRO SA PETRO	cs	71654V408	773	34,032	SH		SOLE	0	34,032	0	0
PFIZER INC	cs	717081103	5,176	151,931	SH		SOLE	0	151,931	0	0
PHATHOM PHARMACEUTICALS INC	cs	71722W107	1	56	SH		SOLE	0	56	0	0
PHIBRO ANIMAL HEALTH CORP	cs	71742Q106	7	126	SH		SOLE	0	126	0	0
PHILIP MORRIS INTL INC	cs	718172109	4,233	37,372	SH		SOLE	0	37,372	0	0
PHILLIPS EDISON & CO INC	re	71844V201	1,701	61,271	SH		SOLE	0	61,271	0	0
PHILLIPS 66	cs	718546104	3,580	29,785	SH		SOLE	0	29,785	0	0
PHOTRONICS INC	cs	719405102	20	1,432	SH		SOLE	0	1,432	0	0
PHYSICIANS RLTY TR	re	71943U104	39	2,588	SH		SOLE	0	2,588	0	0
PHREESIA INC	cs	71944F106	1	27	SH		SOLE	0	27	0	0
PIEDMONT LITHIUM INC	cs	72016P105	79	1,289	SH		SOLE	0	1,289	0	0
PIEDMONT OFFICE REALTY TR IN	cs	720190206	93	4,846	SH		SOLE	0	4,846	0	0
PILGRIMS PRIDE CORP	cs	72147K108	51	2,499	SH		SOLE	0	2,499	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	847	SH		SOLE	0	847	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	865	86,259	SH		SOLE	0	86,259	0	0
PIMCO ETF TR	cs	72201R205	50	958	SH		SOLE	0	958	0	0
PIMCO ETF TR	mc	72201R304	12	188	SH		SOLE	0	188	0	0
PIMCO ETF TR	cs	72201R403	613	10,747	SH		SOLE	0	10,747	0	0
PIMCO ETF TR	mc	72201R635	53	1,051	SH		SOLE	0	1,051	0	0
PIMCO ETF TR	mc	72201R643	29	296	SH		SOLE	0	296	0	0
PIMCO ETF TR	mc	72201R718	2,519	25,247	SH		SOLE	0	25,247	0	0
PIMCO ETF TR	mc	72201R775	552	5,063	SH		SOLE	0	5,063	0	0
PIMCO ETF TR	mc	72201R783	534	4,954	SH		SOLE	0	4,954	0	0
PIMCO ETF TR	mc	72201R817	39	329	SH		SOLE	0	329	0	0
PIMCO ETF TR	cs	72201R833	26,078	256,837	SH		SOLE	0	256,837	0	0
PIMCO ETF TR	cs	72201R866	623	11,772	SH		SOLE	0	11,772	0	0
PIMCO ETF TR	cs	72201R874	1,549	31,122	SH		SOLE	0	31,122	0	0
PIMCO ETF TR	mc	72201R882	11,075	97,705	SH		SOLE	0	97,705	0	0
PIMCO EQUITY SER	mc	72201T342	8	300	SH		SOLE	0	300	0	0
PIMCO DYNAMIC INCOME FD	mf	72201Y101	617	19,490	SH		SOLE	0	19,490	0	0
PIMCO EQUITY SER	mc	72202L363	168	5,950	SH		SOLE	0	5,950	0	0
PINDUODUO INC	cs	722304102	16	600	SH		SOLE	0	600	0	0
PING IDENTITY HLDG CORP	cs	72341T103	7	326	SH		SOLE	0	326	0	0
PINNACLE FINL PARTNERS INC	cs	72346Q104	90	1,407	SH		SOLE	0	1,407	0	0
PINNACLE WEST CAP CORP	cs	723484101	539	8,075	SH		SOLE	0	8,075	0	0
PINTEREST INC	cs	72352L106	277	11,073	SH		SOLE	0	11,073	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	1	55	SH		SOLE	0	55	0	0
PIONEER MUNICIPAL HIGH INCOM	mf	723762100	12	815	SH		SOLE	0	815	0	0
PIONEER MUNICIPAL HIGH INCOM	mf	723763108	7	546	SH		SOLE	0	546	0	0
PIONEER NAT RES CO	cs	723787107	543	4,530	SH		SOLE	0	4,530	0	0
PIPER SANDLER COMPANIES	cs	724078100	4	19	SH		SOLE	0	19	0	0
PITNEY BOWES INC	cs	724479100	4	102	SH		SOLE	0	102	0	0
PLAINS ALL AMERN PIPELINE L	cs	726503105	158	6,646	SH		SOLE	0	6,646	0	0
PLAINS GP HLDGS L P	cs	72651A207	410	16,514	SH		SOLE	0	16,514	0	0
PLANET FITNESS INC	cs	72703H101	10	206	SH		SOLE	0	206	0	0
PLANET LABS PBC	cs	72703X106	51	4,526	SH		SOLE	0	4,526	0	0
PLANTRONICS INC NEW	cs	727493108	10	102	SH		SOLE	0	102	0	0
PLATINUM GROUP METALS LTD	cs	72765Q882	2	10	SH		SOLE	0	10	0	0
PLBY GROUP INC	cs	72814P109	87	6,633	SH		SOLE	0	6,633	0	0
PLUG POWER INC	cs	72919P202	273	53,371	SH		SOLE	0	53,371	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	96	985	SH		SOLE	0	985	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	101	1,232	SH		SOLE	0	1,232	0	0
POPULAR INC	cs	733174700	35	736	SH		SOLE	0	736	0	0
PORTLAND GEN ELEC CO	cs	736508847	4	93	SH		SOLE	0	93	0	0
POSHMARK INC	cs	73739W104	6	68	SH		SOLE	0	68	0	0
POST HLDGS INC	cs	737446104	205	2,645	SH		SOLE	0	2,645	0	0
POTBELLY CORP	cs	73754Y100	12	900	SH		SOLE	0	900	0	0
POSTAL REALTY TRUST INC	cs	73757R102	3	155	SH		SOLE	0	155	0	0
POTLATCHDELTIC CORPORATION	re	737630103	28	360	SH		SOLE	0	360	0	0
POWELL INDS INC	cs	739128106	108	3,155	SH		SOLE	0	3,155	0	0
POWER INTEGRATIONS INC	cs	739276103	934	17,360	SH		SOLE	0	17,360	0	0
PRECIGEN INC	cs	74017N105	5	1,000	SH		SOLE	0	1,000	0	0
PREFERRED APT CMNTYS INC	cs	74039L103	56	3,985	SH		SOLE	0	3,985	0	0
PREMIER INC	cs	74051N102	61	1,775	SH		SOLE	0	1,775	0	0
PREMIER FINANCIAL CORP	cs	74052F108	19	982	SH		SOLE	0	982	0	0
PRESIDIO PPTY TR INC	wt	74102L113	22	67,808	SH		SOLE	0	67,808	0	0
PRESIDIO PPTY TR INC	cs	74102L303	401	84,240	SH		SOLE	0	84,240	0	0
PRESTIGE CONSMR HEALTHCARE I	cs	74112D101	23	228	SH		SOLE	0	228	0	0
PRICE T ROWE GROUP INC	cs	74144T108	1,186	9,647	SH		SOLE	0	9,647	0	0
PRICESMART INC	cs	741511109	3	35	SH		SOLE	0	35	0	0
PRIMERICA INC	cs	74164M108	11	62	SH		SOLE	0	62	0	0
PRINCIPAL FINANCIAL GROUP IN	cs	74251V102	697	12,227	SH		SOLE	0	12,227	0	0
PRINCIPAL REAL ESTATE INCOME	mf	74255X104	8	485	SH		SOLE	0	485	0	0
PRINCIPAL EXCHANGE-TRADED FD	mc	74255Y508	12	333	SH		SOLE	0	333	0	0
PRINCIPAL EXCHANGE-TRADED FD	mc	74255Y888	1	15	SH		SOLE	0	15	0	0
PROASSURANCE CORP	cs	74267C106	1	3	SH		SOLE	0	3	0	0
PROCTER AND GAMBLE CO	cs	742718109	17,229	190,781	SH		SOLE	0	190,781	0	0
PROCURE ETF TRUST II	mc	74280R205	5	184	SH		SOLE	0	184	0	0
PROG HOLDINGS INC	cs	74319R101	9	178	SH		SOLE	0	178	0	0
PROGRESS SOFTWARE CORP	cs	743312100	14	11	SH		SOLE	0	11	0	0
PROGRESSIVE CORP	cs	743315103	1,953	30,958	SH		SOLE	0	30,958	0	0
PROGYNY INC	cs	74340E103	33	1,109	SH		SOLE	0	1,109	0	0
PROLOGIS INC.	re	74340W103	668	9,628	SH		SOLE	0	9,628	0	0
PROSHARES TR	mc	74347B110	5	200	SH		SOLE	0	200	0	0
PROSHARES TR	mc	74347B169	7	140	SH		SOLE	0	140	0	0
PROSHARES TR	2l	74347B201	26	630	SH		SOLE	0	630	0	0
PROSHARES TR	2l	74347B227	1	12	SH		SOLE	0	12	0	0
PROSHARES TR	mc	74347B318	17	207	SH		SOLE	0	207	0	0
PROSHARES TR	mc	74347B391	94	1,855	SH		SOLE	0	1,855	0	0
PROSHARES TR	1i	74347B425	79	2,777	SH		SOLE	0	2,777	0	0
PROSHARES TR	mc	74347B508	14	350	SH		SOLE	0	350	0	0
PROSHARES TR	mc	74347B607	26	340	SH		SOLE	0	340	0	0
PROSHARES TR	mc	74347B680	303	7,723	SH		SOLE	0	7,723	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	58	1,513	SH		SOLE	0	1,513	0	0
PROSHARES TR	mc	74347G416	6	155	SH		SOLE	0	155	0	0
PROSHARES TR	mc	74347G440	185	4,416	SH		SOLE	0	4,416	0	0
PROSHARES TR	mc	74347G606	186	4,570	SH		SOLE	0	4,570	0	0
PROSHARES TR	mc	74347G671	140	3,391	SH		SOLE	0	3,391	0	0
PROSHARES TR	mc	74347G705	228	3,942	SH		SOLE	0	3,942	0	0
PROSHARES TR	mc	74347G804	156	4,903	SH		SOLE	0	4,903	0	0
PROPETRO HLDG CORP	cs	74347M108	3	7	SH		SOLE	0	7	0	0
PROSHARES TR	1l	74347R107	3,243	26,698	SH		SOLE	0	26,698	0	0
PROSHARES TR	cs	74347R172	188	2,500	SH		SOLE	0	2,500	0	0
PROSHARES TR	1l	74347R206	492	5,560	SH		SOLE	0	5,560	0	0
PROSHARES TR	1l	74347R214	11	190	SH		SOLE	0	190	0	0
PROSHARES TR	cs	74347R248	35	697	SH		SOLE	0	697	0	0
PROSHARES TR	1l	74347R305	10	239	SH		SOLE	0	239	0	0
PROSHARES TR	cs	74347R669	15	300	SH		SOLE	0	300	0	0
PROSHARES TR	cs	74347R693	33	300	SH		SOLE	0	300	0	0
PROSHARES TR	cs	74347R776	145	2,040	SH		SOLE	0	2,040	0	0
PROSHARES TR	cs	74347R818	2	20	SH		SOLE	0	20	0	0
PROSHARES TR II	mc	74347W130	18	300	SH		SOLE	0	300	0	0
PROSHARES TR II	mc	74347W569	7	104	SH		SOLE	0	104	0	0
PROSHARES TR II	cs	74347W601	12	300	SH		SOLE	0	300	0	0
PROSHARES TR II	cs	74347W882	3	195	SH		SOLE	0	195	0	0
PROSHARES TR	cs	74347X500	3	61	SH		SOLE	0	61	0	0
PROSHARES TR	cs	74347X633	514	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	1,099	18,780	SH		SOLE	0	18,780	0	0
PROSHARES TR	cs	74347X849	8	261	SH		SOLE	0	261	0	0
PROSHARES TR	cs	74347X864	18	380	SH		SOLE	0	380	0	0
PROSHARES TR II	mc	74347Y797	28	1,313	SH		SOLE	0	1,313	0	0
PROSHARES TR II	mc	74347Y821	1	6	SH		SOLE	0	6	0	0
PROSHARES TR II	mc	74347Y839	12	329	SH		SOLE	0	329	0	0
PROSHARES TR II	mc	74347Y854	1,114	37,382	SH		SOLE	0	37,382	0	0
PROSHARES TR II	mc	74347Y862	67	3,000	SH		SOLE	0	3,000	0	0
PROSHARES TR II	mc	74347Y870	173	3,304	SH		SOLE	0	3,304	0	0
PROSHARES TR II	mc	74347Y888	56	3,760	SH		SOLE	0	3,760	0	0
PROSHARES TR	mc	74348A145	31	765	SH		SOLE	0	765	0	0
PROSHARES TR	mc	74348A467	3,893	58,757	SH		SOLE	0	58,757	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	506	17,702	SH		SOLE	0	17,702	0	0
PROSPECT CAP CORP	mf	74348T102	23	3,437	SH		SOLE	0	3,437	0	0
PROSPERITY BANCSHARES INC	cs	743606105	17	216	SH		SOLE	0	216	0	0
PROTO LABS INC	cs	743713109	19	92	SH		SOLE	0	92	0	0
PROTERRA INC	cs	74374T109	5	300	SH		SOLE	0	300	0	0
PROVIDENT FINL HLDGS INC	cs	743868101	3	157	SH		SOLE	0	157	0	0
PRUDENTIAL FINL INC	cs	744320102	1,541	15,426	SH		SOLE	0	15,426	0	0
PRUDENTIAL PLC	cs	74435K204	97	3,512	SH		SOLE	0	3,512	0	0
PUBLIC SVC ENTERPRISE GRP IN	cs	744573106	208	3,760	SH		SOLE	0	3,760	0	0
PUBLIC STORAGE	cs	74460D109	415	2,811	SH		SOLE	0	2,811	0	0
PUBMATIC INC	cs	74467Q103	155	5,332	SH		SOLE	0	5,332	0	0
PULTE GROUP INC	cs	745867101	1,768	56,853	SH		SOLE	0	56,853	0	0
PURECYCLE TECHNOLOGIES INC	cs	74623V103	20	600	SH		SOLE	0	600	0	0
PURE STORAGE INC	cs	74624M102	50	2,140	SH		SOLE	0	2,140	0	0
PURPLE BIOTECH LTD	cs	74638P109	1	10	SH		SOLE	0	10	0	0
PUTNAM PREMIER INCOME TR	mf	746853100	28	5,786	SH		SOLE	0	5,786	0	0
PUTNAM MUN OPPORTUNITIES TR	mf	746922103	302	25,971	SH		SOLE	0	25,971	0	0
QUAD / GRAPHICS INC	cs	747301109	266	13,653	SH		SOLE	0	13,653	0	0
QUAKER HOUGHTON	cs	747316107	5	32	SH		SOLE	0	32	0	0
PYROGENESIS CDA INC	cs	74734T104	3	7,000	SH		SOLE	0	7,000	0	0
QORVO INC	cs	74736K101	1,038	12,314	SH		SOLE	0	12,314	0	0
Q2 HLDGS INC	cs	74736L109	748	13,079	SH		SOLE	0	13,079	0	0
QUALCOMM INC	cs	747525103	2,050	31,248	SH		SOLE	0	31,248	0	0
QUALIGEN THERAPEUTICS INC	cs	74754R103	1	1	SH		SOLE	0	1	0	0
QUALYS INC	cs	74758T303	16	169	SH		SOLE	0	169	0	0
QUALTRICS INTL INC	cs	747601201	5	100	SH		SOLE	0	100	0	0
QUANTA SVCS INC	cs	74762E102	222	5,167	SH		SOLE	0	5,167	0	0
QUANERGY SYSTEMS INC	cs	74764U104	15	2,240	SH		SOLE	0	2,240	0	0
QUANTUM SI INC	cs	74765K105	6	600	SH		SOLE	0	600	0	0
QUANTUM COMPUTING INC	cs	74766W108	19	5,406	SH		SOLE	0	5,406	0	0
QUANTUMSCAPE CORP	cs	74767V109	173	4,623	SH		SOLE	0	4,623	0	0
QUANTUM CORP	cs	747906501	9	2,724	SH		SOLE	0	2,724	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	248	3,694	SH		SOLE	0	3,694	0	0
QUIDEL CORP	cs	74838J101	3	40	SH		SOLE	0	40	0	0
QUIPT HOME MEDICAL CORP	cs	74880P104	22	3,175	SH		SOLE	0	3,175	0	0
QUOTIENT TECHNOLOGY INC	cs	749119103	1	54	SH		SOLE	0	54	0	0
QURATE RETAIL INC	cs	74915M100	31	1,502	SH		SOLE	0	1,502	0	0
RGC RES INC	cs	74955L103	344	12,528	SH		SOLE	0	12,528	0	0
RLJ LODGING TR	re	74965L101	6	239	SH		SOLE	0	239	0	0
RPC INC	cs	749660106	16	1,000	SH		SOLE	0	1,000	0	0
RMR GROUP INC	cs	74967R106	22	258	SH		SOLE	0	258	0	0
RH	cs	74967X103	280	2,726	SH		SOLE	0	2,726	0	0
RPM INTL INC	cs	749685103	41	805	SH		SOLE	0	805	0	0
RPT REALTY	re	74971D101	6	402	SH		SOLE	0	402	0	0
RACKSPACE TECHNOLOGY INC	cs	750102105	1	87	SH		SOLE	0	87	0	0
RADIAN GROUP INC	cs	750236101	24	990	SH		SOLE	0	990	0	0
RADNET INC	cs	750491102	32	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	115	7,177	SH		SOLE	0	7,177	0	0
RALPH LAUREN CORP	cs	751212101	12	78	SH		SOLE	0	78	0	0
RAMACO RES INC	cs	75134P303	1	23	SH		SOLE	0	23	0	0
RANGE RES CORP	cs	75281A109	51	2,402	SH		SOLE	0	2,402	0	0
RANPAK HOLDINGS CORP	cs	75321W103	3	103	SH		SOLE	0	103	0	0
RAPID7 INC	cs	753422104	21	172	SH		SOLE	0	172	0	0
RATTLER MIDSTREAM LP	cs	75419T103	1	54	SH		SOLE	0	54	0	0
RAYMOND JAMES FINL INC	cs	754730109	4,878	49,641	SH		SOLE	0	49,641	0	0
RAYONIER INC	cs	754907103	21	180	SH		SOLE	0	180	0	0
RAYONIER ADVANCED MATLS INC	cs	75508B104	3	24	SH		SOLE	0	24	0	0
RAYTHEON TECHNOLOGIES CORP	cs	75513E101	1,854	35,333	SH		SOLE	0	35,333	0	0
RBC BEARINGS INC	cs	75524B104	29	223	SH		SOLE	0	223	0	0
READY CAPITAL CORP	cs	75574U101	21	1,285	SH		SOLE	0	1,285	0	0
ANYWHERE REAL ESTATE INC	cs	75605Y106	28	502	SH		SOLE	0	502	0	0
REALTY INCOME CORP	cs	756109104	905	21,235	SH		SOLE	0	21,235	0	0
REAVES UTIL INCOME FD	mf	756158101	41	1,440	SH		SOLE	0	1,440	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	7	349	SH		SOLE	0	349	0	0
REDHILL BIOPHARMA LTD	cs	757468103	2	300	SH		SOLE	0	300	0	0
REGAL REXNORD CORPORATION	cs	758750103	128	1,353	SH		SOLE	0	1,353	0	0
REGENCY CTRS CORP	cs	758849103	29	472	SH		SOLE	0	472	0	0
REGENERON PHARMACEUTICALS	cs	75886F107	561	1,479	SH		SOLE	0	1,479	0	0
REGENXBIO INC	cs	75901B107	11	200	SH		SOLE	0	200	0	0
REGIONS FINANCIAL CORP NEW	cs	7591EP100	169	21,402	SH		SOLE	0	21,402	0	0
REINSURANCE GRP OF AMERICA I	cs	759351604	14	103	SH		SOLE	0	103	0	0
REKOR SYSTEMS INC	cs	759419104	1	75	SH		SOLE	0	75	0	0
RELIANCE GLOBAL GROUP INC	cs	75946W207	3	244	SH		SOLE	0	244	0	0
RELIANCE STEEL & ALUMINUM CO	cs	759509102	199	1,914	SH		SOLE	0	1,914	0	0
RELX PLC	cs	759530108	91	3,543	SH		SOLE	0	3,543	0	0
REMARK HLDGS INC	cs	75955K102	50	11,000	SH		SOLE	0	11,000	0	0
RENASANT CORP	cs	75970E107	16	115	SH		SOLE	0	115	0	0
RENESOLA LTD	cs	75971T301	1	100	SH		SOLE	0	100	0	0
RENEWABLE ENERGY GROUP INC	cs	75972A301	5	145	SH		SOLE	0	145	0	0
RENREN INC	cs	759892300	1	666	SH		SOLE	0	666	0	0
REPLIGEN CORP	cs	759916109	39	169	SH		SOLE	0	169	0	0
RENAISSANCE CAP GREENWICH FD	mc	759937204	24	795	SH		SOLE	0	795	0	0
RENT THE RUNWAY INC	cs	76010Y103	38	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	262	3,786	SH		SOLE	0	3,786	0	0
RESMED INC	cs	761152107	79	718	SH		SOLE	0	718	0	0
RESIDEO TECHNOLOGIES INC	cs	76118Y104	60	1,564	SH		SOLE	0	1,564	0	0
RESOURCES CONNECTION INC	cs	76122Q105	5	300	SH		SOLE	0	300	0	0
RETRACTABLE TECHNOLOGIES INC	cs	76129W105	1	595	SH		SOLE	0	595	0	0
RESTAURANT BRANDS INTL INC	cs	76131D103	80	1,350	SH		SOLE	0	1,350	0	0
RETAIL OPPORTUNITY INVTS COR	cs	76131N101	54	2,248	SH		SOLE	0	2,248	0	0
REVANCE THERAPEUTICS INC	cs	761330109	3	84	SH		SOLE	0	84	0	0
REVLON INC	cs	761525609	1	5	SH		SOLE	0	5	0	0
REVOLVE GROUP INC	cs	76156B107	1	30	SH		SOLE	0	30	0	0
REXFORD INDL RLTY INC	re	76169C100	169	4,844	SH		SOLE	0	4,844	0	0
REYNOLDS CONSUMER PRODS INC	cs	76171L106	22	650	SH		SOLE	0	650	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	39	511	SH		SOLE	0	511	0	0
RIO TINTO PLC	cs	767204100	369	6,270	SH		SOLE	0	6,270	0	0
RIOT BLOCKCHAIN INC	cs	767292105	214	28,902	SH		SOLE	0	28,902	0	0
RITCHIE BROS AUCTIONEERS	cs	767744105	168	3,444	SH		SOLE	0	3,444	0	0
RITE AID CORP	cs	767754872	9	620	SH		SOLE	0	620	0	0
RIVERNORTH DOUBLELINE STRATE	mf	76882G107	2	111	SH		SOLE	0	111	0	0
RIVERNORTH FLEXIBLE MUN INCO	mf	76883H104	4	10	SH		SOLE	0	10	0	0
RIVERNORTH FLEXIBLE MUNI INC	mf	76883Y107	5	67	SH		SOLE	0	67	0	0
RIVIAN AUTOMOTIVE INC	cs	76954A103	1,329	12,972	SH		SOLE	0	12,972	0	0
ROBERT HALF INTL INC	cs	770323103	279	3,996	SH		SOLE	0	3,996	0	0
ROBINHOOD MKTS INC	cs	770700102	23	649	SH		SOLE	0	649	0	0
ROBLOX CORP	cs	771049103	665	9,529	SH		SOLE	0	9,529	0	0
ROCKET COS INC	cs	77311W101	39	1,807	SH		SOLE	0	1,807	0	0
ROCKET LAB USA INC	cs	773122106	42	4,019	SH		SOLE	0	4,019	0	0
ROCKWELL AUTOMATION INC	cs	773903109	1,054	9,284	SH		SOLE	0	9,284	0	0
ROCKY BRANDS INC	cs	774515100	23	800	SH		SOLE	0	800	0	0
ROGERS COMMUNICATIONS INC	cs	775109200	293	6,254	SH		SOLE	0	6,254	0	0
ROGERS CORP	cs	775133101	15	19	SH		SOLE	0	19	0	0
ROKU INC	cs	77543R102	172	4,100	SH		SOLE	0	4,100	0	0
ROLLINS INC	cs	775711104	557	11,103	SH		SOLE	0	11,103	0	0
ROMEO POWER INC	cs	776153108	38	1,452	SH		SOLE	0	1,452	0	0
ROPER TECHNOLOGIES INC	cs	776696106	532	4,540	SH		SOLE	0	4,540	0	0
ROSS STORES INC	cs	778296103	150	1,799	SH		SOLE	0	1,799	0	0
ROYAL BK CDA	cs	780087102	113	1,655	SH		SOLE	0	1,655	0	0
SHELL PLC	cs	780259305	2,058	39,042	SH		SOLE	0	39,042	0	0
ROYAL GOLD INC	cs	780287108	28	390	SH		SOLE	0	390	0	0
ROYCE GLOBAL VALUE TR INC	mf	78081T104	1	91	SH		SOLE	0	91	0	0
ROYCE VALUE TR INC	mf	780910105	52	3,186	SH		SOLE	0	3,186	0	0
ROYCE MICRO-CAP TR INC	mf	780915104	1	108	SH		SOLE	0	108	0	0
RUSH ENTERPRISES INC	cs	781846308	11	181	SH		SOLE	0	181	0	0
RUSH STREET INTERACTIVE INC	cs	782011100	130	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	88	725	SH		SOLE	0	725	0	0
RYAN SPECIALTY HOLDINGS INC	cs	78351F107	14	14	SH		SOLE	0	14	0	0
RYDER SYS INC	cs	783549108	116	1,651	SH		SOLE	0	1,651	0	0
RYERSON HLDG CORP	cs	783754104	14	21	SH		SOLE	0	21	0	0
RYMAN HOSPITALITY PPTYS INC	cs	78377T107	16	198	SH		SOLE	0	198	0	0
S & T BANCORP INC	cs	783859101	11	10	SH		SOLE	0	10	0	0
S&P GLOBAL INC	cs	78409V104	1,133	6,471	SH		SOLE	0	6,471	0	0
SBA COMMUNICATIONS CORP NEW	cs	78410G104	335	1,681	SH		SOLE	0	1,681	0	0
SEI INVTS CO	cs	784117103	52	742	SH		SOLE	0	742	0	0
SJW GROUP	cs	784305104	34	538	SH		SOLE	0	538	0	0
SL GREEN RLTY CORP	re	78440X887	103	1,059	SH		SOLE	0	1,059	0	0
SLM CORP	cs	78442P106	72	3,301	SH		SOLE	0	3,301	0	0
SM ENERGY CO	cs	78454L100	26	656	SH		SOLE	0	656	0	0
SPDR S&P 500 ETF TR	cs	78462F103	23,383	115,857	SH		SOLE	0	115,857	0	0
SPS COMM INC	cs	78463M107	16	140	SH		SOLE	0	140	0	0
SPDR GOLD TR	cs	78463V107	6,651	52,890	SH		SOLE	0	52,890	0	0
SPDR INDEX SHS FDS	cs	78463X103	10	300	SH		SOLE	0	300	0	0
SPDR INDEX SHS FDS	mc	78463X152	24	679	SH		SOLE	0	679	0	0
SPDR INDEX SHS FDS	cs	78463X202	218	5,411	SH		SOLE	0	5,411	0	0
SPDR INDEX SHS FDS	cs	78463X400	67	594	SH		SOLE	0	594	0	0
SPDR INDEX SHS FDS	mc	78463X418	4	48	SH		SOLE	0	48	0	0
SPDR INDEX SHS FDS	mc	78463X426	19	306	SH		SOLE	0	306	0	0
SPDR INDEX SHS FDS	mc	78463X434	4,516	70,316	SH		SOLE	0	70,316	0	0
SPDR INDEX SHS FDS	cs	78463X509	5,334	139,443	SH		SOLE	0	139,443	0	0
SPDR INDEX SHS FDS	mc	78463X533	1	19	SH		SOLE	0	19	0	0
SPDR INDEX SHS FDS	mc	78463X541	1	4	SH		SOLE	0	4	0	0
SPDR INDEX SHS FDS	cs	78463X749	396	8,256	SH		SOLE	0	8,256	0	0
SPDR INDEX SHS FDS	cs	78463X756	6	127	SH		SOLE	0	127	0	0
SPDR INDEX SHS FDS	cs	78463X772	112	2,829	SH		SOLE	0	2,829	0	0
SPDR INDEX SHS FDS	cs	78463X848	26	694	SH		SOLE	0	694	0	0
SPDR INDEX SHS FDS	cs	78463X863	800	19,995	SH		SOLE	0	19,995	0	0
SPDR INDEX SHS FDS	cs	78463X871	671	24,422	SH		SOLE	0	24,422	0	0
SPDR INDEX SHS FDS	cs	78463X889	19,686	809,554	SH		SOLE	0	809,554	0	0
SPDR SER TR	mc	78464A144	24	769	SH		SOLE	0	769	0	0
SPDR SER TR	mc	78464A151	50	1,414	SH		SOLE	0	1,414	0	0
SPDR SER TR	cs	78464A201	12,212	48,435	SH		SOLE	0	48,435	0	0
SPDR SER TR	mc	78464A284	3,274	58,256	SH		SOLE	0	58,256	0	0
SPDR SER TR	cs	78464A292	48	986	SH		SOLE	0	986	0	0
SPDR SER TR	cs	78464A300	5,327	39,783	SH		SOLE	0	39,783	0	0
SPDR SER TR	cs	78464A359	1,323	27,998	SH		SOLE	0	27,998	0	0
SPDR SER TR	cs	78464A367	8	307	SH		SOLE	0	307	0	0
SPDR SER TR	cs	78464A375	2,042	61,262	SH		SOLE	0	61,262	0	0
SPDR SER TR	cs	78464A383	40	1,426	SH		SOLE	0	1,426	0	0
SPDR SER TR	mc	78464A391	1,054	37,042	SH		SOLE	0	37,042	0	0
SPDR SER TR	cs	78464A409	13,243	371,553	SH		SOLE	0	371,553	0	0
SPDR SER TR	cs	78464A474	71	2,286	SH		SOLE	0	2,286	0	0
SPDR SER TR	cs	78464A490	45	714	SH		SOLE	0	714	0	0
SPDR SER TR	cs	78464A508	9,120	305,406	SH		SOLE	0	305,406	0	0
SPDR SER TR	cs	78464A516	175	3,412	SH		SOLE	0	3,412	0	0
SPDR SER TR	mc	78464A532	236	3,593	SH		SOLE	0	3,593	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	1,141	13,438	SH		SOLE	0	13,438	0	0
SPDR SER TR	mc	78464A631	537	10,245	SH		SOLE	0	10,245	0	0
SPDR SER TR	cs	78464A649	20,594	348,541	SH		SOLE	0	348,541	0	0
SPDR SER TR	cs	78464A656	1,979	35,915	SH		SOLE	0	35,915	0	0
SPDR SER TR	cs	78464A664	1,500	43,423	SH		SOLE	0	43,423	0	0
SPDR SER TR	cs	78464A672	1,611	27,450	SH		SOLE	0	27,450	0	0
SPDR SER TR	cs	78464A698	661	10,885	SH		SOLE	0	10,885	0	0
SPDR SER TR	cs	78464A714	25	501	SH		SOLE	0	501	0	0
SPDR SER TR	cs	78464A722	20	471	SH		SOLE	0	471	0	0
SPDR SER TR	cs	78464A755	1,016	25,232	SH		SOLE	0	25,232	0	0
SPDR SER TR	cs	78464A763	1,204	15,347	SH		SOLE	0	15,347	0	0
SPDR SER TR	cs	78464A771	74	1,160	SH		SOLE	0	1,160	0	0
SPDR SER TR	cs	78464A789	68	2,241	SH		SOLE	0	2,241	0	0
SPDR SER TR	cs	78464A797	483	9,741	SH		SOLE	0	9,741	0	0
SPDR SER TR	cs	78464A805	313	8,715	SH		SOLE	0	8,715	0	0
SPDR SER TR	cs	78464A813	571	3,954	SH		SOLE	0	3,954	0	0
SPDR SER TR	cs	78464A821	2,523	22,032	SH		SOLE	0	22,032	0	0
SPDR SER TR	cs	78464A839	3,701	48,666	SH		SOLE	0	48,666	0	0
SPDR SER TR	cs	78464A847	19,307	230,799	SH		SOLE	0	230,799	0	0
SPDR SER TR	cs	78464A854	19,790	611,319	SH		SOLE	0	611,319	0	0
SPDR SER TR	cs	78464A862	1,177	14,753	SH		SOLE	0	14,753	0	0
SPDR SER TR	cs	78464A870	787	7,315	SH		SOLE	0	7,315	0	0
SPDR SER TR	cs	78464A888	186	4,647	SH		SOLE	0	4,647	0	0
SS&C TECHNOLOGIES HLDGS INC	cs	78467J100	46	817	SH		SOLE	0	817	0	0
SSGA ACTIVE ETF TR	mc	78467V608	1,091	23,111	SH		SOLE	0	23,111	0	0
SSGA ACTIVE ETF TR	mc	78467V848	222	4,601	SH		SOLE	0	4,601	0	0
SPDR DOW JONES INDL AVERAGE	cs	78467X109	451	2,561	SH		SOLE	0	2,561	0	0
SPDR S&P MIDCAP 400 ETF TR	cs	78467Y107	601	3,297	SH		SOLE	0	3,297	0	0
SPDR SER TR	mc	78468R101	948	32,171	SH		SOLE	0	32,171	0	0
SPDR SER TR	mc	78468R200	382	12,415	SH		SOLE	0	12,415	0	0
SPDR SER TR	mc	78468R408	510	16,479	SH		SOLE	0	16,479	0	0
SPDR SER TR	mc	78468R549	1	5	SH		SOLE	0	5	0	0
SPDR SER TR	mc	78468R556	23	405	SH		SOLE	0	405	0	0
SPDR SER TR	mc	78468R606	101	3,877	SH		SOLE	0	3,877	0	0
SPDR SER TR	mc	78468R622	1,932	17,724	SH		SOLE	0	17,724	0	0
SPDR SER TR	mc	78468R648	8	266	SH		SOLE	0	266	0	0
SPDR SER TR	mc	78468R655	1	41	SH		SOLE	0	41	0	0
SPDR SER TR	mc	78468R663	19,754	215,953	SH		SOLE	0	215,953	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	2,744	57,146	SH		SOLE	0	57,146	0	0
SPDR SER TR	mc	78468R739	1,269	26,475	SH		SOLE	0	26,475	0	0
SPDR SER TR	mc	78468R747	5	72	SH		SOLE	0	72	0	0
SPDR SER TR	mc	78468R770	2	32	SH		SOLE	0	32	0	0
SPDR SER TR	mc	78468R788	553	17,130	SH		SOLE	0	17,130	0	0
SPDR SER TR	mc	78468R804	176	1,952	SH		SOLE	0	1,952	0	0
SPDR SER TR	mc	78468R812	2,597	33,363	SH		SOLE	0	33,363	0	0
SPDR SER TR	mc	78468R853	7,826	239,154	SH		SOLE	0	239,154	0	0
SPDR SER TR	mc	78468R861	345	17,952	SH		SOLE	0	17,952	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	1,083	22,274	SH		SOLE	0	22,274	0	0
SSR MNG INC	cs	784730103	18	297	SH		SOLE	0	297	0	0
SVB FINANCIAL GROUP	cs	78486Q101	29	100	SH		SOLE	0	100	0	0
SABA CAPITAL INCOME & OPRNT	mf	78518H103	40	7,676	SH		SOLE	0	7,676	0	0
SABA CAPITAL INCOME & OPRNT	cs	78518H202	29	3,509	SH		SOLE	0	3,509	0	0
SABINE RTY TR	ut	785688102	15	300	SH		SOLE	0	300	0	0
SABRA HEALTH CARE REIT INC	cs	78573L106	97	4,219	SH		SOLE	0	4,219	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	5	54	SH		SOLE	0	54	0	0
SAILPOINT TECHNOLOGIES HLDGS	cs	78781P105	4	155	SH		SOLE	0	155	0	0
ST JOE CO	cs	790148100	27	1,471	SH		SOLE	0	1,471	0	0
SALESFORCE INC	cs	79466L302	1,282	17,233	SH		SOLE	0	17,233	0	0
SALLY BEAUTY HLDGS INC	cs	79546E104	11	15	SH		SOLE	0	15	0	0
SAN JUAN BASIN RTY TR	ut	798241105	6	850	SH		SOLE	0	850	0	0
SANDERSON FARMS INC	cs	800013104	26	177	SH		SOLE	0	177	0	0
SANDSTORM GOLD LTD	cs	80013R206	15	3,189	SH		SOLE	0	3,189	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	12	12	SH		SOLE	0	12	0	0
SANOFI	cs	80105N105	256	6,511	SH		SOLE	0	6,511	0	0
SAP SE	cs	803054204	147	1,855	SH		SOLE	0	1,855	0	0
SARATOGA INVT CORP	mf	80349A208	154	6,652	SH		SOLE	0	6,652	0	0
SAREPTA THERAPEUTICS INC	cs	803607100	2	19	SH		SOLE	0	19	0	0
SASOL LTD	cs	803866300	20	233	SH		SOLE	0	233	0	0
SAUL CTRS INC	cs	804395101	19	115	SH		SOLE	0	115	0	0
HENRY SCHEIN INC	cs	806407102	283	1,959	SH		SOLE	0	1,959	0	0
SCHLUMBERGER LTD	cs	806857108	1,569	17,769	SH		SOLE	0	17,769	0	0
SCHNITZER STEEL INDS INC	cs	806882106	18	170	SH		SOLE	0	170	0	0
SCHNEIDER NATIONAL INC	cs	80689H102	71	2,225	SH		SOLE	0	2,225	0	0
SCHOLASTIC CORP	cs	807066105	15	53	SH		SOLE	0	53	0	0
SCHRODINGER INC	cs	80810D103	27	950	SH		SOLE	0	950	0	0
SCHWAB CHARLES CORP	cs	808513105	551	12,353	SH		SOLE	0	12,353	0	0
SCHWAB STRATEGIC TR	cs	808524102	10,814	162,395	SH		SOLE	0	162,395	0	0
SCHWAB STRATEGIC TR	mc	808524201	38,569	588,337	SH		SOLE	0	588,337	0	0
SCHWAB STRATEGIC TR	cs	808524300	21,678	283,981	SH		SOLE	0	283,981	0	0
SCHWAB STRATEGIC TR	mc	808524409	4,439	82,033	SH		SOLE	0	82,033	0	0
SCHWAB STRATEGIC TR	mc	808524508	11,339	203,061	SH		SOLE	0	203,061	0	0
SCHWAB STRATEGIC TR	mc	808524607	11,871	159,533	SH		SOLE	0	159,533	0	0
SCHWAB STRATEGIC TR	mc	808524698	12	228	SH		SOLE	0	228	0	0
SCHWAB STRATEGIC TR	mc	808524706	992	35,339	SH		SOLE	0	35,339	0	0
SCHWAB STRATEGIC TR	mc	808524714	107	2,106	SH		SOLE	0	2,106	0	0
SCHWAB STRATEGIC TR	mc	808524722	9	330	SH		SOLE	0	330	0	0
SCHWAB STRATEGIC TR	mc	808524730	116	3,699	SH		SOLE	0	3,699	0	0
SCHWAB STRATEGIC TR	mc	808524748	59	1,553	SH		SOLE	0	1,553	0	0
SCHWAB STRATEGIC TR	mc	808524755	4,201	139,159	SH		SOLE	0	139,159	0	0
SCHWAB STRATEGIC TR	mc	808524763	427	10,505	SH		SOLE	0	10,505	0	0
SCHWAB STRATEGIC TR	mc	808524771	2,168	57,526	SH		SOLE	0	57,526	0	0
SCHWAB STRATEGIC TR	mc	808524789	8	165	SH		SOLE	0	165	0	0
SCHWAB STRATEGIC TR	mc	808524797	15,377	307,966	SH		SOLE	0	307,966	0	0
SCHWAB STRATEGIC TR	cs	808524805	1,991	58,162	SH		SOLE	0	58,162	0	0
SCHWAB STRATEGIC TR	mc	808524839	3,838	75,723	SH		SOLE	0	75,723	0	0
SCHWAB STRATEGIC TR	mc	808524847	594	14,569	SH		SOLE	0	14,569	0	0
SCHWAB STRATEGIC TR	mc	808524854	64	1,073	SH		SOLE	0	1,073	0	0
SCHWAB STRATEGIC TR	mc	808524862	2,803	56,347	SH		SOLE	0	56,347	0	0
SCHWAB STRATEGIC TR	mc	808524870	2,197	40,025	SH		SOLE	0	40,025	0	0
SCHWAB STRATEGIC TR	mc	808524888	89	2,213	SH		SOLE	0	2,213	0	0
SCHWEITZER-MAUDUIT INTL INC	cs	808541106	12	32	SH		SOLE	0	32	0	0
SCIENCE APPLICATIONS INTL CO	cs	808625107	53	437	SH		SOLE	0	437	0	0
LIGHT & WONDER INC	cs	80874P109	6	99	SH		SOLE	0	99	0	0
SCOTTS MIRACLE-GRO CO	cs	810186106	6	53	SH		SOLE	0	53	0	0
SEA LTD	cs	81141R100	49	1,438	SH		SOLE	0	1,438	0	0
SEACOAST BKG CORP FLA	cs	811707801	2	72	SH		SOLE	0	72	0	0
SEAGEN INC	cs	81181C104	289	1,354	SH		SOLE	0	1,354	0	0
SEABRIDGE GOLD INC	cs	811916105	6	500	SH		SOLE	0	500	0	0
SEALED AIR CORP NEW	cs	81211K100	9	220	SH		SOLE	0	220	0	0
SEAWORLD ENTMT INC	cs	81282V100	3	109	SH		SOLE	0	109	0	0
SELECT SECTOR SPDR TR	cs	81369Y100	1,716	46,839	SH		SOLE	0	46,839	0	0
SELECT SECTOR SPDR TR	cs	81369Y209	1,905	25,278	SH		SOLE	0	25,278	0	0
SELECT SECTOR SPDR TR	cs	81369Y308	2,830	57,436	SH		SOLE	0	57,436	0	0
SELECT SECTOR SPDR TR	cs	81369Y407	1,966	24,380	SH		SOLE	0	24,380	0	0
SELECT SECTOR SPDR TR	cs	81369Y506	22,140	267,978	SH		SOLE	0	267,978	0	0
SELECT SECTOR SPDR TR	cs	81369Y605	2,469	153,940	SH		SOLE	0	153,940	0	0
SELECT SECTOR SPDR TR	cs	81369Y704	1,462	25,782	SH		SOLE	0	25,782	0	0
SELECT SECTOR SPDR TR	cs	81369Y803	1,239	40,994	SH		SOLE	0	40,994	0	0
SELECT SECTOR SPDR TR	mc	81369Y852	328	6,531	SH		SOLE	0	6,531	0	0
SELECT SECTOR SPDR TR	mc	81369Y860	4,086	127,499	SH		SOLE	0	127,499	0	0
SELECT SECTOR SPDR TR	cs	81369Y886	11,354	272,242	SH		SOLE	0	272,242	0	0
2ND VOTE FDS	mc	81386P306	7	277	SH		SOLE	0	277	0	0
SEELOS THERAPEUTICS INC	cs	81577F109	5	1,190	SH		SOLE	0	1,190	0	0
SELECT ENERGY SVCS INC	cs	81617J301	2	128	SH		SOLE	0	128	0	0
SELECT MED HLDGS CORP	cs	81619Q105	20	247	SH		SOLE	0	247	0	0
SELECTA BIOSCIENCES INC	cs	816212104	379	31,550	SH		SOLE	0	31,550	0	0
SELECTIVE INS GROUP INC	cs	816300107	5	82	SH		SOLE	0	82	0	0
SELECTQUOTE INC	cs	816307300	3	20	SH		SOLE	0	20	0	0
SEMTECH CORP	cs	816850101	89	1,727	SH		SOLE	0	1,727	0	0
SEMPRA	cs	816851109	137	1,911	SH		SOLE	0	1,911	0	0
SENSEONICS HLDGS INC	cs	81727U105	19	5,206	SH		SOLE	0	5,206	0	0
SENTINELONE INC	cs	81730H109	142	3,306	SH		SOLE	0	3,306	0	0
SERVICE CORP INTL	cs	817565104	66	1,716	SH		SOLE	0	1,716	0	0
SERVICE PPTYS TR	cs	81761L102	96	3,465	SH		SOLE	0	3,465	0	0
SERVICENOW INC	cs	81762P102	487	2,524	SH		SOLE	0	2,524	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	81	3,596	SH		SOLE	0	3,596	0	0
SHENANDOAH TELECOMMUNICATION	cs	82312B106	8	13	SH		SOLE	0	13	0	0
SHERWIN WILLIAMS CO	cs	824348106	1,936	13,739	SH		SOLE	0	13,739	0	0
SHIFT4 PMTS INC	cs	82452J109	3	100	SH		SOLE	0	100	0	0
SHOE CARNIVAL INC	cs	824889109	16	478	SH		SOLE	0	478	0	0
SHOCKWAVE MED INC	cs	82489T104	48	1,335	SH		SOLE	0	1,335	0	0
SHOALS TECHNOLOGIES GROUP IN	cs	82489W107	1	25	SH		SOLE	0	25	0	0
SHOPIFY INC	cs	82509L107	1,075	6,901	SH		SOLE	0	6,901	0	0
SHOTSPOTTER INC	cs	82536T107	2	53	SH		SOLE	0	53	0	0
SHUTTERSTOCK INC	cs	825690100	7	110	SH		SOLE	0	110	0	0
SHYFT GROUP INC	cs	825698103	2	145	SH		SOLE	0	145	0	0
SIBANYE STILLWATER LTD	cs	82575P107	378	32,701	SH		SOLE	0	32,701	0	0
SIERRA WIRELESS INC	cs	826516106	2	125	SH		SOLE	0	125	0	0
SIGMA LITHIUM CORPORATION	cs	826599102	4	600	SH		SOLE	0	600	0	0
SIGNATURE BK NEW YORK N Y	cs	82669G104	27	141	SH		SOLE	0	141	0	0
SIGA TECHNOLOGIES INC	cs	826917106	17	445	SH		SOLE	0	445	0	0
SILICON LABORATORIES INC	cs	826919102	1	7	SH		SOLE	0	7	0	0
SILGAN HOLDINGS INC	cs	827048109	283	10,198	SH		SOLE	0	10,198	0	0
SILICON MOTION TECHNOLOGY CO	cs	82706C108	56	790	SH		SOLE	0	790	0	0
SILVERCORP METALS INC	cs	82835P103	1	100	SH		SOLE	0	100	0	0
SILVERGATE CAP CORP	cs	82837P408	15	398	SH		SOLE	0	398	0	0
SIMMONS 1ST NATL CORP	cs	828730200	31	614	SH		SOLE	0	614	0	0
SIMON PPTY GROUP INC NEW	cs	828806109	915	4,660	SH		SOLE	0	4,660	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N103	1,244	50,142	SH		SOLE	0	50,142	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N202	3,710	149,587	SH		SOLE	0	149,587	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N509	419	16,224	SH		SOLE	0	16,224	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N772	26	1,044	SH		SOLE	0	1,044	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N855	1,217	24,064	SH		SOLE	0	24,064	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N863	5,128	203,126	SH		SOLE	0	203,126	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	780	110,222	SH		SOLE	0	110,222	0	0
SITE CTRS CORP	cs	82981J109	16	334	SH		SOLE	0	334	0	0
SITEONE LANDSCAPE SUPPLY INC	cs	82982L103	7	76	SH		SOLE	0	76	0	0
SITIME CORP	cs	82982T106	7	160	SH		SOLE	0	160	0	0
SIX FLAGS ENTMT CORP NEW	cs	83001A102	39	668	SH		SOLE	0	668	0	0
SIXTH STREET SPECIALTY LENDI	cs	83012A109	2,045	114,922	SH		SOLE	0	114,922	0	0
SKECHERS U S A INC	cs	830566105	61	1,984	SH		SOLE	0	1,984	0	0
SKILLSOFT CORP	cs	83066P200	12	1,100	SH		SOLE	0	1,100	0	0
SKILLZ INC	cs	83067L109	622	27,308	SH		SOLE	0	27,308	0	0
SKYLINE CHAMPION CORPORATION	cs	830830105	18	122	SH		SOLE	0	122	0	0
SKY HARBOUR GROUP CORPORATIO	cs	83085C107	3	300	SH		SOLE	0	300	0	0
SKYWEST INC	cs	830879102	11	65	SH		SOLE	0	65	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	261	7,269	SH		SOLE	0	7,269	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	44	603	SH		SOLE	0	603	0	0
SMITH A O CORP	cs	831865209	205	3,188	SH		SOLE	0	3,188	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	1	14	SH		SOLE	0	14	0	0
SMUCKER J M CO	cs	832696405	544	4,979	SH		SOLE	0	4,979	0	0
SNAP ON INC	cs	833034101	89	493	SH		SOLE	0	493	0	0
SNAP INC	cs	83304A106	167	12,166	SH		SOLE	0	12,166	0	0
SNOWFLAKE INC	cs	833445109	524	2,022	SH		SOLE	0	2,022	0	0
SOCIEDAD QUIMICA Y MINERA DE	cs	833635105	148	2,583	SH		SOLE	0	2,583	0	0
SOFI TECHNOLOGIES INC	cs	83406F102	1,534	67,775	SH		SOLE	0	67,775	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	25	134	SH		SOLE	0	134	0	0
SOLARWINDS CORP	cs	83417Q204	3	116	SH		SOLE	0	116	0	0
SOLARIS OILFIELD INFRASTRUCT	cs	83418M103	3	220	SH		SOLE	0	220	0	0
SOLID POWER INC	cs	83422N105	52	3,790	SH		SOLE	0	3,790	0	0
SONIC AUTOMOTIVE INC	cs	83545G102	7	65	SH		SOLE	0	65	0	0
SONNET BIOTHERAPEUTC HLDNG I	cs	83548R105	13	2,000	SH		SOLE	0	2,000	0	0
SONOCO PRODS CO	cs	835495102	743	16,027	SH		SOLE	0	16,027	0	0
SONY GROUP CORPORATION	cs	835699307	285	3,571	SH		SOLE	0	3,571	0	0
SONOS INC	cs	83570H108	8	376	SH		SOLE	0	376	0	0
SORRENTO THERAPEUTICS INC	cs	83587F202	1	50	SH		SOLE	0	50	0	0
SOS LIMITED	cs	83587W106	9	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	89	981	SH		SOLE	0	981	0	0
SOUTHERN CO	cs	842587107	1,891	42,351	SH		SOLE	0	42,351	0	0
SOUTHERN COPPER CORP	cs	84265V105	53	1,088	SH		SOLE	0	1,088	0	0
SOUTHSIDE BANCSHARES INC	cs	84470P109	13	6	SH		SOLE	0	6	0	0
SOUTHWEST AIRLS CO	cs	844741108	2,560	49,603	SH		SOLE	0	49,603	0	0
SOUTHWEST GAS HLDGS INC	cs	844895102	67	877	SH		SOLE	0	877	0	0
SOUTHWESTERN ENERGY CO	cs	845467109	22	940	SH		SOLE	0	940	0	0
SPARTANNASH CO	cs	847215100	4	151	SH		SOLE	0	151	0	0
SPECTRUM BRANDS HLDGS INC NE	cs	84790A105	6	73	SH		SOLE	0	73	0	0
SPIRIT AEROSYSTEMS HLDGS INC	cs	848574109	166	1,899	SH		SOLE	0	1,899	0	0
SPIRIT AIRLS INC	cs	848577102	20	530	SH		SOLE	0	530	0	0
SPIRE INC	cs	84857L101	5	85	SH		SOLE	0	85	0	0
SPIRIT RLTY CAP INC NEW	re	84860W300	672	16,624	SH		SOLE	0	16,624	0	0
SPLUNK INC	cs	848637104	2,208	19,193	SH		SOLE	0	19,193	0	0
SPRINGWORKS THERAPEUTICS INC	cs	85205L107	51	2,052	SH		SOLE	0	2,052	0	0
SPROTT INC	cs	852066208	2	82	SH		SOLE	0	82	0	0
SPROTT PHYSICAL GOLD TR	mf	85207H104	1,425	134,516	SH		SOLE	0	134,516	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	77	9,667	SH		SOLE	0	9,667	0	0
SPROUTS FMRS MKT INC	cs	85208M102	26	1,249	SH		SOLE	0	1,249	0	0
SPROTT FDS TR	mc	85208P303	10	135	SH		SOLE	0	135	0	0
SPROTT PHYSICAL GOLD & SILVE	mf	85208R101	95	7,229	SH		SOLE	0	7,229	0	0
SPROUT SOCIAL INC	cs	85209W109	2	34	SH		SOLE	0	34	0	0
BLOCK INC	cs	852234103	609	8,748	SH		SOLE	0	8,748	0	0
STAAR SURGICAL CO	cs	852312305	3	55	SH		SOLE	0	55	0	0
STAG INDL INC	re	85254J102	55	1,842	SH		SOLE	0	1,842	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	72	498	SH		SOLE	0	498	0	0
STARBUCKS CORP	cs	855244109	5,175	88,159	SH		SOLE	0	88,159	0	0
STARWOOD PPTY TR INC	cs	85571B105	81	3,017	SH		SOLE	0	3,017	0	0
STATE STR CORP	cs	857477103	155	1,508	SH		SOLE	0	1,508	0	0
STATERA BIOPHARMA INC	cs	857561104	2	500	SH		SOLE	0	500	0	0
STEEL DYNAMICS INC	cs	858119100	333	6,389	SH		SOLE	0	6,389	0	0
STEELCASE INC	cs	858155203	16	221	SH		SOLE	0	221	0	0
STEPAN CO	cs	858586100	91	1,238	SH		SOLE	0	1,238	0	0
STEM INC	cs	85859N102	98	3,600	SH		SOLE	0	3,600	0	0
STERICYCLE INC	cs	858912108	347	5,283	SH		SOLE	0	5,283	0	0
STEPSTONE GROUP INC	cs	85914M107	1	2	SH		SOLE	0	2	0	0
STEWART INFORMATION SVCS COR	cs	860372101	15	63	SH		SOLE	0	63	0	0
STIFEL FINL CORP	cs	860630102	140	2,147	SH		SOLE	0	2,147	0	0
STITCH FIX INC	cs	860897107	16	796	SH		SOLE	0	796	0	0
STMICROELECTRONICS N V	cs	861012102	63	2,110	SH		SOLE	0	2,110	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	179	6,703	SH		SOLE	0	6,703	0	0
STRATEGY SHS	mc	86280R506	379	15,755	SH		SOLE	0	15,755	0	0
STRATEGY SHS	mc	86280R803	2,178	86,657	SH		SOLE	0	86,657	0	0
STRATUS PPTYS INC	cs	863167201	3	80	SH		SOLE	0	80	0	0
STRIDE INC	cs	86333M108	5	220	SH		SOLE	0	220	0	0
STRYKER CORPORATION	cs	863667101	298	3,677	SH		SOLE	0	3,677	0	0
STURM RUGER & CO INC	cs	864159108	74	1,226	SH		SOLE	0	1,226	0	0
SUBURBAN PROPANE PARTNERS L	cs	864482104	13	504	SH		SOLE	0	504	0	0
SUMITOMO MITSUI FINL GROUP I	cs	86562M209	107	12,509	SH		SOLE	0	12,509	0	0
SUMMIT MATLS INC	cs	86614U100	11	400	SH		SOLE	0	400	0	0
SUMO LOGIC INC	cs	86646P103	2	71	SH		SOLE	0	71	0	0
SUN CMNTYS INC	re	866674104	293	6,960	SH		SOLE	0	6,960	0	0
SUN LIFE FINANCIAL INC.	cs	866796105	129	3,111	SH		SOLE	0	3,111	0	0
SUNCOR ENERGY INC NEW	cs	867224107	286	6,754	SH		SOLE	0	6,754	0	0
SUNDIAL GROWERS INC	cs	86730L109	41	4,835	SH		SOLE	0	4,835	0	0
SUNPOWER CORP	cs	867652406	29	1,521	SH		SOLE	0	1,521	0	0
SUNOCO LP/SUNOCO FIN CORP	cs	86765K109	20	750	SH		SOLE	0	750	0	0
SUNRUN INC	cs	86771W105	38	1,209	SH		SOLE	0	1,209	0	0
SUNSTONE HOTEL INVS INC NEW	cs	867892101	13	879	SH		SOLE	0	879	0	0
SUPERNUS PHARMACEUTICALS INC	cs	868459108	140	2,483	SH		SOLE	0	2,483	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	42	8,000	SH		SOLE	0	8,000	0	0
SWEDISH EXPT CR CORP	cs	870297603	12	1,495	SH		SOLE	0	1,495	0	0
SWITCH INC	cs	87105L104	30	1,204	SH		SOLE	0	1,204	0	0
SYLVAMO CORP	cs	871332102	56	1,025	SH		SOLE	0	1,025	0	0
SYNAPTICS INC	cs	87157D109	6	107	SH		SOLE	0	107	0	0
SYNOPSYS INC	cs	871607107	83	743	SH		SOLE	0	743	0	0
SYNOVUS FINL CORP	cs	87161C501	207	3,793	SH		SOLE	0	3,793	0	0
TD SYNNEX CORPORATION	cs	87162W100	96	2,272	SH		SOLE	0	2,272	0	0
SYNTHETIC BIOLOGICS INC	cs	87164U201	13	3,825	SH		SOLE	0	3,825	0	0
SYNCHRONY FINANCIAL	cs	87165B103	110	3,487	SH		SOLE	0	3,487	0	0
SYNEOS HEALTH INC	cs	87166B102	82	1,720	SH		SOLE	0	1,720	0	0
SYSCO CORP	cs	871829107	668	9,981	SH		SOLE	0	9,981	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	29	1,475	SH		SOLE	0	1,475	0	0
TFI INTL INC	cs	87241L109	15	383	SH		SOLE	0	383	0	0
TJX COS INC NEW	cs	872540109	2,999	33,136	SH		SOLE	0	33,136	0	0
T-MOBILE US INC	cs	872590104	773	13,438	SH		SOLE	0	13,438	0	0
TRI POINTE HOMES INC	cs	87265H109	218	11,544	SH		SOLE	0	11,544	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	206	8,087	SH		SOLE	0	8,087	0	0
TTM TECHNOLOGIES INC	cs	87305R109	7	387	SH		SOLE	0	387	0	0
TACTILE SYS TECHNOLOGY INC	cs	87357P100	2	35	SH		SOLE	0	35	0	0
TAIWAN SEMICONDUCTOR MFG LTD	cs	874039100	395	19,055	SH		SOLE	0	19,055	0	0
TAKE-TWO INTERACTIVE SOFTWAR	cs	874054109	71	549	SH		SOLE	0	549	0	0
TAKEDA PHARMACEUTICAL CO LTD	cs	874060205	77	3,840	SH		SOLE	0	3,840	0	0
TALARIS THERAPEUTICS INC	cs	87410C104	8	465	SH		SOLE	0	465	0	0
TANDEM DIABETES CARE INC	cs	875372203	11	398	SH		SOLE	0	398	0	0
TANGER FACTORY OUTLET CTRS I	cs	875465106	58	2,105	SH		SOLE	0	2,105	0	0
TAPESTRY INC	cs	876030107	119	2,443	SH		SOLE	0	2,443	0	0
TARGET CORP	cs	87612E106	1,766	21,865	SH		SOLE	0	21,865	0	0
TARGA RES CORP	cs	87612G101	57	1,147	SH		SOLE	0	1,147	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	23	1,059	SH		SOLE	0	1,059	0	0
TC ENERGY CORP	cs	87807B107	62	1,309	SH		SOLE	0	1,309	0	0
TECK RESOURCES LTD	cs	878742204	371	9,691	SH		SOLE	0	9,691	0	0
TECHTARGET INC	cs	87874R100	17	66	SH		SOLE	0	66	0	0
TEGNA INC	cs	87901J105	129	11,187	SH		SOLE	0	11,187	0	0
TEJON RANCH CO	cs	879080109	1	52	SH		SOLE	0	52	0	0
TEKLA HEALTHCARE INVS	mf	87911J103	285	13,344	SH		SOLE	0	13,344	0	0
TEKLA LIFE SCIENCES INVS	mf	87911K100	40	2,149	SH		SOLE	0	2,149	0	0
TELADOC HEALTH INC	cs	87918A105	328	5,906	SH		SOLE	0	5,906	0	0
TELEDYNE TECHNOLOGIES INC	cs	879360105	173	833	SH		SOLE	0	833	0	0
TELEFLEX INCORPORATED	cs	879369106	6	19	SH		SOLE	0	19	0	0
TELEFONICA BRASIL SA	cs	87936R205	1	8	SH		SOLE	0	8	0	0
TELEFONICA S A	cs	879382208	109	8,371	SH		SOLE	0	8,371	0	0
TELEPHONE & DATA SYS INC	cs	879433829	843	32,562	SH		SOLE	0	32,562	0	0
TELLURIAN INC NEW	cs	87968A104	216	18,800	SH		SOLE	0	18,800	0	0
TELOS CORP MD	cs	87969B101	2	120	SH		SOLE	0	120	0	0
TELUS CORPORATION	cs	87971M103	47	1,056	SH		SOLE	0	1,056	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	25	2,380	SH		SOLE	0	2,380	0	0
TEMPLETON GLOBAL INCOME FD	mf	880198106	23	3,303	SH		SOLE	0	3,303	0	0
TEMPUR SEALY INTL INC	cs	88023U101	1,594	34,644	SH		SOLE	0	34,644	0	0
TENABLE HLDGS INC	cs	88025T102	2	20	SH		SOLE	0	20	0	0
10X GENOMICS INC	cs	88025U109	14	169	SH		SOLE	0	169	0	0
TENARIS S A	cs	88031M109	20	208	SH		SOLE	0	208	0	0
TENET HEALTHCARE CORP	cs	88033G407	104	1,934	SH		SOLE	0	1,934	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	34	701	SH		SOLE	0	701	0	0
TERADYNE INC	cs	880770102	161	5,785	SH		SOLE	0	5,785	0	0
TEREX CORP NEW	cs	880779103	34	780	SH		SOLE	0	780	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	2	57	SH		SOLE	0	57	0	0
TESLA INC	cs	88160R101	2,260	10,039	SH		SOLE	0	10,039	0	0
TEVA PHARMACEUTICAL INDS LTD	cs	881624209	38	1,209	SH		SOLE	0	1,209	0	0
TETRA TECH INC NEW	cs	88162G103	82	933	SH		SOLE	0	933	0	0
TEUCRIUM COMMODITY TR	cs	88166A102	7	444	SH		SOLE	0	444	0	0
TEUCRIUM COMMODITY TR	mc	88166A508	14	2,277	SH		SOLE	0	2,277	0	0
TEUCRIUM COMMODITY TR	mc	88166A607	5	257	SH		SOLE	0	257	0	0
TEXAS CAP BANCSHARES INC	cs	88224Q107	36	364	SH		SOLE	0	364	0	0
TEXAS INSTRS INC	cs	882508104	1,855	23,289	SH		SOLE	0	23,289	0	0
TEXAS PACIFIC LAND CORPORATI	cs	88262P102	94	107	SH		SOLE	0	107	0	0
TEXAS ROADHOUSE INC	cs	882681109	11	177	SH		SOLE	0	177	0	0
TEXTRON INC	cs	883203101	86	1,158	SH		SOLE	0	1,158	0	0
TG THERAPEUTICS INC	cs	88322Q108	2	102	SH		SOLE	0	102	0	0
THE BEAUTY HEALTH COMPANY	cs	88331L108	4	184	SH		SOLE	0	184	0	0
THE ODP CORP	cs	88337F105	15	299	SH		SOLE	0	299	0	0
THE ONE GROUP HOSPITALITY IN	cs	88338K103	1	200	SH		SOLE	0	200	0	0
THE TRADE DESK INC	cs	88339J105	847	9,753	SH		SOLE	0	9,753	0	0
THE REALREAL INC	cs	88339P101	3	97	SH		SOLE	0	97	0	0
THERMO FISHER SCIENTIFIC INC	cs	883556102	2,724	17,348	SH		SOLE	0	17,348	0	0
THOMSON REUTERS CORP.	cs	884903709	15	298	SH		SOLE	0	298	0	0
THOR INDS INC	cs	885160101	25	245	SH		SOLE	0	245	0	0
3-D SYS CORP DEL	cs	88554D205	170	13,583	SH		SOLE	0	13,583	0	0
3M CO	cs	88579Y101	3,105	16,292	SH		SOLE	0	16,292	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	2	63	SH		SOLE	0	63	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	95	1,992	SH		SOLE	0	1,992	0	0
TIMKENSTEEL CORPORATION	cs	887399103	21	752	SH		SOLE	0	752	0	0
TIMOTHY PLAN	mc	887432276	40	1,487	SH		SOLE	0	1,487	0	0
TIMOTHY PLAN	mc	887432326	25	908	SH		SOLE	0	908	0	0
TIMOTHY PLAN	mc	887432334	6	250	SH		SOLE	0	250	0	0
TIMOTHY PLAN	mc	887432342	10	400	SH		SOLE	0	400	0	0
TITAN INTL INC ILL	cs	88830M102	17	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	259	4,139	SH		SOLE	0	4,139	0	0
TOLL BROTHERS INC	cs	889478103	75	1,437	SH		SOLE	0	1,437	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	67	695	SH		SOLE	0	695	0	0
TORO CO	cs	891092108	21	278	SH		SOLE	0	278	0	0
TORONTO DOMINION BK ONT	cs	891160509	158	2,492	SH		SOLE	0	2,492	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	224	3,496	SH		SOLE	0	3,496	0	0
TOYOTA MOTOR CORP	cs	892331307	153	1,850	SH		SOLE	0	1,850	0	0
TRACTOR SUPPLY CO	cs	892356106	540	5,663	SH		SOLE	0	5,663	0	0
TRADEWEB MKTS INC	cs	892672106	21	303	SH		SOLE	0	303	0	0
TRAEGER INC	cs	89269P103	5	243	SH		SOLE	0	243	0	0
TRANSALTA CORP	cs	89346D107	18	506	SH		SOLE	0	506	0	0
TRANSAMERICA ETF TR	mc	89349P107	194	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	144	398	SH		SOLE	0	398	0	0
TRANSGLOBE ENERGY CORP	cs	893662106	5	2,000	SH		SOLE	0	2,000	0	0
TRANSMEDICS GROUP INC	cs	89377M109	7	300	SH		SOLE	0	300	0	0
TRANSUNION	cs	89400J107	406	5,774	SH		SOLE	0	5,774	0	0
TRAVEL PLUS LEISURE CO	cs	894164102	182	3,095	SH		SOLE	0	3,095	0	0
TRAVELERS COMPANIES INC	cs	89417E109	216	2,191	SH		SOLE	0	2,191	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	130	2,150	SH		SOLE	0	2,150	0	0
TREX CO INC	cs	89531P105	23	206	SH		SOLE	0	206	0	0
TRI CONTL CORP	mf	895436103	30	1,078	SH		SOLE	0	1,078	0	0
TRICO BANCSHARES	cs	896095106	2	39	SH		SOLE	0	39	0	0
TRILOGY METALS INC NEW	cs	89621C105	1	166	SH		SOLE	0	166	0	0
TRIMBLE INC	cs	896239100	6	137	SH		SOLE	0	137	0	0
TRINET GROUP INC	cs	896288107	16	41	SH		SOLE	0	41	0	0
TRIMTABS ETF TR	mc	89628W302	1	11	SH		SOLE	0	11	0	0
TRINITY INDS INC	cs	896522109	106	3,125	SH		SOLE	0	3,125	0	0
TRIP COM GROUP LTD	cs	89677Q107	50	1,360	SH		SOLE	0	1,360	0	0
TRIPADVISOR INC	cs	896945201	43	679	SH		SOLE	0	679	0	0
TRUEBLUE INC	cs	89785X101	12	12	SH		SOLE	0	12	0	0
TRUPANION INC	cs	898202106	1	5	SH		SOLE	0	5	0	0
TRUIST FINL CORP	cs	89832Q109	2,079	37,942	SH		SOLE	0	37,942	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	78	1,586	SH		SOLE	0	1,586	0	0
TUCOWS INC	cs	898697206	1	11	SH		SOLE	0	11	0	0
TUPPERWARE BRANDS CORP	cs	899896104	2	30	SH		SOLE	0	30	0	0
TURQUOISE HILL RES LTD	cs	900435207	22	716	SH		SOLE	0	716	0	0
TURTLE BEACH CORP	cs	900450206	7	136	SH		SOLE	0	136	0	0
TUSIMPLE HLDGS INC	cs	90089L108	47	1,184	SH		SOLE	0	1,184	0	0
22ND CENTY GROUP INC	cs	90137F103	1	355	SH		SOLE	0	355	0	0
2SEVENTY BIO INC	cs	901384107	7	152	SH		SOLE	0	152	0	0
TWILIO INC	cs	90138F102	239	3,785	SH		SOLE	0	3,785	0	0
23ANDME HOLDING CO	cs	90138Q108	12	900	SH		SOLE	0	900	0	0
TWIN DISC INC	cs	901476101	5	178	SH		SOLE	0	178	0	0
TWIST BIOSCIENCE CORP	cs	90184D100	16	67	SH		SOLE	0	67	0	0
TWITTER INC	cs	90184L102	598	15,844	SH		SOLE	0	15,844	0	0
TWO HBRS INVT CORP	cs	90187B408	560	35,239	SH		SOLE	0	35,239	0	0
II-VI INC	cs	902104108	65	1,435	SH		SOLE	0	1,435	0	0
2U INC	cs	90214J101	33	334	SH		SOLE	0	334	0	0
TWO RDS SHARED TR	cs	90214Q642	5	500	SH		SOLE	0	500	0	0
TYLER TECHNOLOGIES INC	cs	902252105	168	718	SH		SOLE	0	718	0	0
TYME TECHNOLOGIES INC	cs	90238J103	59	18,000	SH		SOLE	0	18,000	0	0
TYSON FOODS INC	cs	902494103	416	5,658	SH		SOLE	0	5,658	0	0
UDR INC	cs	902653104	294	7,555	SH		SOLE	0	7,555	0	0
UGI CORP NEW	cs	902681105	285	5,978	SH		SOLE	0	5,978	0	0
UBS AG LONDON BRANCH	cs	90269A252	16	650	SH		SOLE	0	650	0	0
UBS AG LONDON BRANCH	cs	90274D382	8	326	SH		SOLE	0	326	0	0
UMB FINL CORP	cs	902788108	2	26	SH		SOLE	0	26	0	0
UFP INDUSTRIES INC	cs	90278Q108	46	686	SH		SOLE	0	686	0	0
USA COMPRESSION PARTNERS LP	cs	90290N109	2	100	SH		SOLE	0	100	0	0
USCF ETF TR	mc	90290T809	8	356	SH		SOLE	0	356	0	0
U S GLOBAL INVS INC	cs	902952100	1	160	SH		SOLE	0	160	0	0
US BANCORP DEL	cs	902973304	681	15,378	SH		SOLE	0	15,378	0	0
UMH PPTYS INC	cs	903002103	6	372	SH		SOLE	0	372	0	0
USANA HEALTH SCIENCES INC	cs	90328M107	3	24	SH		SOLE	0	24	0	0
U S PHYSICAL THERAPY	cs	90337L108	29	241	SH		SOLE	0	241	0	0
U S SILICA HLDGS INC	cs	90346E103	20	582	SH		SOLE	0	582	0	0
UBER TECHNOLOGIES INC	cs	90353T100	1,380	32,907	SH		SOLE	0	32,907	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	2,608	10,666	SH		SOLE	0	10,666	0	0
ULTRA CLEAN HLDGS INC	cs	90385V107	7	385	SH		SOLE	0	385	0	0
ULTRAGENYX PHARMACEUTICAL IN	cs	90400D108	10	142	SH		SOLE	0	142	0	0
UMPQUA HLDGS CORP	cs	904214103	13	661	SH		SOLE	0	661	0	0
UNDER ARMOUR INC	cs	904311107	134	6,187	SH		SOLE	0	6,187	0	0
UNDER ARMOUR INC	cs	904311206	120	6,166	SH		SOLE	0	6,166	0	0
UNIFIRST CORP MASS	cs	904708104	21	52	SH		SOLE	0	52	0	0
UNILEVER PLC	cs	904767704	374	9,887	SH		SOLE	0	9,887	0	0
UNION PAC CORP	cs	907818108	3,017	19,080	SH		SOLE	0	19,080	0	0
UNISYS CORP	cs	909214306	18	1,450	SH		SOLE	0	1,450	0	0
UNITED CMNTY BKS BLAIRSVLE G	cs	90984P303	56	1,103	SH		SOLE	0	1,103	0	0
UNITED BANKSHARES INC WEST V	cs	909907107	8	212	SH		SOLE	0	212	0	0
UNITED AIRLS HLDGS INC	cs	910047109	590	8,454	SH		SOLE	0	8,454	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	2,312	18,866	SH		SOLE	0	18,866	0	0
UNITED RENTALS INC	cs	911363109	510	3,025	SH		SOLE	0	3,025	0	0
UNITED STS BRENT OIL FD LP	cs	91167Q100	28	1,324	SH		SOLE	0	1,324	0	0
UNITED STS COMMODITY INDEX F	mc	911717106	18	403	SH		SOLE	0	403	0	0
US FOODS HLDG CORP	cs	912008109	91	2,454	SH		SOLE	0	2,454	0	0
UNITED STS GASOLINE FD LP	cs	91201T102	369	10,573	SH		SOLE	0	10,573	0	0
UNITED STS NAT GAS FD LP	mc	912318300	2	33	SH		SOLE	0	33	0	0
UNITED STS OIL FD LP	mc	91232N207	38	2,069	SH		SOLE	0	2,069	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	7,806	SH		SOLE	0	7,806	0	0
UNITED THERAPEUTICS CORP DEL	cs	91307C102	76	475	SH		SOLE	0	475	0	0
UNITEDHEALTH GROUP INC	cs	91324P102	3,122	18,245	SH		SOLE	0	18,245	0	0
UNITIL CORP	cs	913259107	2	32	SH		SOLE	0	32	0	0
UNITI GROUP INC	re	91325V108	70	2,846	SH		SOLE	0	2,846	0	0
UNITY SOFTWARE INC	cs	91332U101	197	2,808	SH		SOLE	0	2,808	0	0
UNIVERSAL CORP VA	cs	913456109	428	6,331	SH		SOLE	0	6,331	0	0
UNIVERSAL DISPLAY CORP	cs	91347P105	57	648	SH		SOLE	0	648	0	0
UNIVERSAL ELECTRS INC	cs	913483103	1	19	SH		SOLE	0	19	0	0
UNIVERSAL INS HLDGS INC	cs	91359V107	7	200	SH		SOLE	0	200	0	0
UNIVERSAL HLTH SVCS INC	cs	913903100	30	181	SH		SOLE	0	181	0	0
UNIVEST FINANCIAL CORPORATIO	cs	915271100	24	701	SH		SOLE	0	701	0	0
UNUM GROUP	cs	91529Y106	61	1,512	SH		SOLE	0	1,512	0	0
UP FINTECH HLDG LTD	cs	91531W106	22	2,000	SH		SOLE	0	2,000	0	0
UPHEALTH INC	cs	91532B101	1,194	120,200	SH		SOLE	0	120,200	0	0
UPSTART HLDGS INC	cs	91680M107	110	3,207	SH		SOLE	0	3,207	0	0
UPWORK INC	cs	91688F104	3	125	SH		SOLE	0	125	0	0
URANIUM ENERGY CORP	cs	916896103	2	1,200	SH		SOLE	0	1,200	0	0
URBAN OUTFITTERS INC	cs	917047102	10	242	SH		SOLE	0	242	0	0
URBAN EDGE PPTYS	re	91704F104	6	214	SH		SOLE	0	214	0	0
URBAN-GRO INC	cs	91704K202	1,434	95,631	SH		SOLE	0	95,631	0	0
UTZ BRANDS INC	cs	918090101	11	648	SH		SOLE	0	648	0	0
V F CORP	cs	918204108	11,442	140,666	SH		SOLE	0	140,666	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	50	5,100	SH		SOLE	0	5,100	0	0
VAIL RESORTS INC	cs	91879Q109	29	167	SH		SOLE	0	167	0	0
VALHI INC NEW	cs	918905209	1	34	SH		SOLE	0	34	0	0
VALE S A	cs	91912E105	302	12,423	SH		SOLE	0	12,423	0	0
VALERO ENERGY CORP	cs	91913Y100	809	12,392	SH		SOLE	0	12,392	0	0
VALKYRIE ETF TRUST II	mc	91917A108	63	2,600	SH		SOLE	0	2,600	0	0
VALLEY NATL BANCORP	cs	919794107	54	4,263	SH		SOLE	0	4,263	0	0
VALMONT INDS INC	cs	920253101	32	298	SH		SOLE	0	298	0	0
VALVOLINE INC	cs	92047W101	118	5,523	SH		SOLE	0	5,523	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	784	35,155	SH		SOLE	0	35,155	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	308	6,380	SH		SOLE	0	6,380	0	0
VANECK ETF TRUST	mc	92189F353	1,657	67,469	SH		SOLE	0	67,469	0	0
VANECK ETF TRUST	mc	92189F379	177	7,559	SH		SOLE	0	7,559	0	0
VANECK ETF TRUST	mc	92189F387	1,336	54,843	SH		SOLE	0	54,843	0	0
VANECK ETF TRUST	mc	92189F403	6	300	SH		SOLE	0	300	0	0
VANECK ETF TRUST	mc	92189F411	544	32,258	SH		SOLE	0	32,258	0	0
VANECK ETF TRUST	mc	92189F429	206	10,732	SH		SOLE	0	10,732	0	0
VANECK ETF TRUST	mc	92189F437	3,136	108,297	SH		SOLE	0	108,297	0	0
VANECK ETF TRUST	mc	92189F445	2	49	SH		SOLE	0	49	0	0
VANECK ETF TRUST	mc	92189F452	12	518	SH		SOLE	0	518	0	0
VANECK ETF TRUST	mc	92189F460	7	226	SH		SOLE	0	226	0	0
VANECK ETF TRUST	mc	92189F486	16	623	SH		SOLE	0	623	0	0
VANECK ETF TRUST	mc	92189F536	11	520	SH		SOLE	0	520	0	0
VANECK ETF TRUST	mc	92189F593	18	525	SH		SOLE	0	525	0	0
VANECK ETF TRUST	mc	92189F643	4,305	99,707	SH		SOLE	0	99,707	0	0
VANECK ETF TRUST	mc	92189F676	3,224	28,790	SH		SOLE	0	28,790	0	0
VANECK ETF TRUST	mc	92189F684	31	314	SH		SOLE	0	314	0	0
VANECK ETF TRUST	mc	92189F692	58	889	SH		SOLE	0	889	0	0
VANECK ETF TRUST	mc	92189F700	100	1,553	SH		SOLE	0	1,553	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	28	1,600	SH		SOLE	0	1,600	0	0
VANECK ETF TRUST	mc	92189F882	66	1,322	SH		SOLE	0	1,322	0	0
VANECK ETF TRUST	mc	92189H201	417	8,988	SH		SOLE	0	8,988	0	0
VANECK ETF TRUST	mc	92189H300	3,638	110,465	SH		SOLE	0	110,465	0	0
VANECK ETF TRUST	mc	92189H409	2,161	69,036	SH		SOLE	0	69,036	0	0
VANECK ETF TRUST	mc	92189H607	34	354	SH		SOLE	0	354	0	0
VANECK ETF TRUST	mc	92189H805	16	553	SH		SOLE	0	553	0	0
VANECK ETF TRUST	mc	92189H821	4	129	SH		SOLE	0	129	0	0
VANECK ETF TRUST	mc	92189H839	9	360	SH		SOLE	0	360	0	0
VANECK ETF TRUST	cs	92189Y303	29	480	SH		SOLE	0	480	0	0
VANGUARD SPECIALIZED FUNDS	cs	921908844	10,051	97,757	SH		SOLE	0	97,757	0	0
VANGUARD STAR FDS	mc	921909768	1,086	19,114	SH		SOLE	0	19,114	0	0
VANGUARD WORLD FD	cs	921910709	16,258	143,054	SH		SOLE	0	143,054	0	0
VANGUARD WORLD FD	mc	921910733	19	381	SH		SOLE	0	381	0	0
VANGUARD WORLD FD	cs	921910816	1,910	24,040	SH		SOLE	0	24,040	0	0
VANGUARD WORLD FD	cs	921910840	351	4,642	SH		SOLE	0	4,642	0	0
VANGUARD WORLD FD	cs	921910873	385	4,055	SH		SOLE	0	4,055	0	0
VANGUARD ADMIRAL FDS INC	mc	921932505	112	764	SH		SOLE	0	764	0	0
VANGUARD ADMIRAL FDS INC	mc	921932703	3	21	SH		SOLE	0	21	0	0
VANGUARD ADMIRAL FDS INC	mc	921932778	28	195	SH		SOLE	0	195	0	0
VANGUARD ADMIRAL FDS INC	mc	921932794	73	460	SH		SOLE	0	460	0	0
VANGUARD ADMIRAL FDS INC	mc	921932828	196	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	120	SH		SOLE	0	120	0	0
VANGUARD BD INDEX FDS	cs	921937793	1,250	13,589	SH		SOLE	0	13,589	0	0
VANGUARD BD INDEX FDS	cs	921937819	5,931	73,013	SH		SOLE	0	73,013	0	0
VANGUARD BD INDEX FDS	cs	921937827	4,096	51,471	SH		SOLE	0	51,471	0	0
VANGUARD BD INDEX FDS	cs	921937835	20,035	239,915	SH		SOLE	0	239,915	0	0
VANGUARD TAX-MANAGED INTL FD	cs	921943858	28,468	636,746	SH		SOLE	0	636,746	0	0
VANGUARD WHITEHALL FDS	cs	921946406	14,453	170,263	SH		SOLE	0	170,263	0	0
VANGUARD WHITEHALL FDS	mc	921946794	41	633	SH		SOLE	0	633	0	0
VANGUARD WHITEHALL FDS	mc	921946810	90	1,348	SH		SOLE	0	1,348	0	0
VANGUARD WHITEHALL FDS	mc	921946885	1,352	17,749	SH		SOLE	0	17,749	0	0
VANGUARD MALVERN FDS	mc	922020805	4,290	87,337	SH		SOLE	0	87,337	0	0
VANGUARD BD INDEX FDS	mc	92203C303	22	446	SH		SOLE	0	446	0	0
VANGUARD CHARLOTTE FDS	mc	92203J407	4,692	85,456	SH		SOLE	0	85,456	0	0
VANGUARD INTL EQUITY INDEX F	mc	922042676	138	2,273	SH		SOLE	0	2,273	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042718	232	1,908	SH		SOLE	0	1,908	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042742	638	7,535	SH		SOLE	0	7,535	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042775	587	13,515	SH		SOLE	0	13,515	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042858	11,943	282,629	SH		SOLE	0	282,629	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042866	79	1,490	SH		SOLE	0	1,490	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042874	208	3,651	SH		SOLE	0	3,651	0	0
VANGUARD WORLD FDS	cs	92204A108	355	2,133	SH		SOLE	0	2,133	0	0
VANGUARD WORLD FDS	cs	92204A207	333	2,567	SH		SOLE	0	2,567	0	0
VANGUARD WORLD FDS	cs	92204A306	1,009	9,422	SH		SOLE	0	9,422	0	0
VANGUARD WORLD FDS	cs	92204A405	553	7,894	SH		SOLE	0	7,894	0	0
VANGUARD WORLD FDS	cs	92204A504	945	5,947	SH		SOLE	0	5,947	0	0
VANGUARD WORLD FDS	cs	92204A603	364	2,568	SH		SOLE	0	2,568	0	0
VANGUARD WORLD FDS	cs	92204A702	1,955	10,450	SH		SOLE	0	10,450	0	0
VANGUARD WORLD FDS	cs	92204A801	69	511	SH		SOLE	0	511	0	0
VANGUARD WORLD FDS	cs	92204A876	1,493	13,803	SH		SOLE	0	13,803	0	0
VANGUARD WORLD FDS	cs	92204A884	59	689	SH		SOLE	0	689	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C102	598	9,925	SH		SOLE	0	9,925	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C409	4,986	63,855	SH		SOLE	0	63,855	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C565	216	2,748	SH		SOLE	0	2,748	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C573	33	408	SH		SOLE	0	408	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	10,653	SH		SOLE	0	10,653	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C664	1,144	8,654	SH		SOLE	0	8,654	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C680	2,272	15,373	SH		SOLE	0	15,373	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C706	85	1,279	SH		SOLE	0	1,279	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C714	299	2,798	SH		SOLE	0	2,798	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C771	1,479	28,281	SH		SOLE	0	28,281	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C813	18	200	SH		SOLE	0	200	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C847	432	5,772	SH		SOLE	0	5,772	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C870	1,804	20,474	SH		SOLE	0	20,474	0	0
VAREX IMAGING CORP	cs	92214X106	12	277	SH		SOLE	0	277	0	0
VARONIS SYS INC	cs	922280102	16	185	SH		SOLE	0	185	0	0
VECTOR GROUP LTD	cs	92240M108	1	5	SH		SOLE	0	5	0	0
VEECO INSTRS INC DEL	cs	922417100	21	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	225	2,727	SH		SOLE	0	2,727	0	0
VELODYNE LIDAR INC	cs	92259F101	44	2,365	SH		SOLE	0	2,365	0	0
VENTAS INC	cs	92276F100	351	6,254	SH		SOLE	0	6,254	0	0
VANGUARD MUN BD FDS	mc	922907746	9,597	188,374	SH		SOLE	0	188,374	0	0
VANGUARD INDEX FDS	mc	922908363	7,190	39,803	SH		SOLE	0	39,803	0	0
VANGUARD INDEX FDS	cs	922908512	1,651	28,370	SH		SOLE	0	28,370	0	0
VANGUARD INDEX FDS	cs	922908538	494	5,235	SH		SOLE	0	5,235	0	0
VANGUARD INDEX FDS	cs	922908553	5,071	59,929	SH		SOLE	0	59,929	0	0
VANGUARD INDEX FDS	cs	922908595	3,439	28,549	SH		SOLE	0	28,549	0	0
VANGUARD INDEX FDS	cs	922908611	6,820	65,054	SH		SOLE	0	65,054	0	0
VANGUARD INDEX FDS	cs	922908629	6,920	43,076	SH		SOLE	0	43,076	0	0
VANGUARD INDEX FDS	cs	922908637	176	1,377	SH		SOLE	0	1,377	0	0
VANGUARD INDEX FDS	cs	922908652	386	3,190	SH		SOLE	0	3,190	0	0
VANGUARD INDEX FDS	cs	922908736	9,122	99,649	SH		SOLE	0	99,649	0	0
VANGUARD INDEX FDS	cs	922908744	7,755	132,086	SH		SOLE	0	132,086	0	0
VANGUARD INDEX FDS	cs	922908751	2,533	20,537	SH		SOLE	0	20,537	0	0
VANGUARD INDEX FDS	cs	922908769	8,988	84,111	SH		SOLE	0	84,111	0	0
VERACYTE INC	cs	92337F107	37	2,397	SH		SOLE	0	2,397	0	0
VERISIGN INC	cs	92343E102	37	356	SH		SOLE	0	356	0	0
VERIZON COMMUNICATIONS INC	cs	92343V104	9,133	187,063	SH		SOLE	0	187,063	0	0
VERINT SYS INC	cs	92343X100	33	760	SH		SOLE	0	760	0	0
VERITEX HLDGS INC	cs	923451108	11	6	SH		SOLE	0	6	0	0
VERITIV CORP	cs	923454102	9	10	SH		SOLE	0	10	0	0
VERISK ANALYTICS INC	cs	92345Y106	144	957	SH		SOLE	0	957	0	0
VERICEL CORP	cs	92346J108	6	400	SH		SOLE	0	400	0	0
VERMILION ENERGY INC	cs	923725105	20	293	SH		SOLE	0	293	0	0
VERRA MOBILITY CORP	cs	92511U102	89	2,536	SH		SOLE	0	2,536	0	0
VERTEX PHARMACEUTICALS INC	cs	92532F100	1,166	7,536	SH		SOLE	0	7,536	0	0
VERTEX ENERGY INC	cs	92534K107	2	775	SH		SOLE	0	775	0	0
VERU INC	cs	92536C103	3	300	SH		SOLE	0	300	0	0
VERTIV HOLDINGS CO	cs	92537N108	10	750	SH		SOLE	0	750	0	0
VIASAT INC	cs	92552V100	93	1,486	SH		SOLE	0	1,486	0	0
VIAVI SOLUTIONS INC	cs	925550105	52	3,239	SH		SOLE	0	3,239	0	0
PARAMOUNT GLOBAL	cs	92556H107	19	333	SH		SOLE	0	333	0	0
PARAMOUNT GLOBAL	cs	92556H206	2,456	59,396	SH		SOLE	0	59,396	0	0
VIATRIS INC	cs	92556V106	527	27,576	SH		SOLE	0	27,576	0	0
VICI PPTYS INC	re	925652109	34	1,517	SH		SOLE	0	1,517	0	0
VICOR CORP	cs	925815102	1	8	SH		SOLE	0	8	0	0
VICTORIAS SECRET AND CO	cs	926400102	26	530	SH		SOLE	0	530	0	0
VICTORY CAP HLDGS INC	cs	92645B103	1	103	SH		SOLE	0	103	0	0
VICTORY PORTFOLIOS II	mc	92647N535	42	809	SH		SOLE	0	809	0	0
VICTORY PORTFOLIOS II	mc	92647N667	170	6,045	SH		SOLE	0	6,045	0	0
VICTORY PORTFOLIOS II	mc	92647N691	2,812	101,664	SH		SOLE	0	101,664	0	0
VICTORY PORTFOLIOS II	mc	92647N766	473	9,544	SH		SOLE	0	9,544	0	0
VICTORY PORTFOLIOS II	mc	92647N774	13	286	SH		SOLE	0	286	0	0
VICTORY PORTFOLIOS II	mc	92647N782	5,885	118,249	SH		SOLE	0	118,249	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	3,812	82,300	SH		SOLE	0	82,300	0	0
VICTORY PORTFOLIOS II	mc	92647N865	2,429	54,527	SH		SOLE	0	54,527	0	0
VICTORY PORTFOLIOS II	mc	92647N873	277	6,072	SH		SOLE	0	6,072	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	162	156,600	SH		SOLE	0	156,600	0	0
VIMEO INC	cs	92719V100	14	283	SH		SOLE	0	283	0	0
VINCO VENTURES INC	cs	927330100	2	1,100	SH		SOLE	0	1,100	0	0
VIPER ENERGY PARTNERS LP	cs	92763M105	12	384	SH		SOLE	0	384	0	0
VIPSHOP HOLDINGS LIMITED	cs	92763W103	2	140	SH		SOLE	0	140	0	0
VIR BIOTECHNOLOGY INC	cs	92764N102	3	200	SH		SOLE	0	200	0	0
VIRCO MFG CO	cs	927651109	1	31	SH		SOLE	0	31	0	0
VIRGIN GALACTIC HOLDINGS INC	cs	92766K106	121	9,938	SH		SOLE	0	9,938	0	0
VIRNETX HLDG CORP	cs	92823T108	1	50	SH		SOLE	0	50	0	0
VIRTU FINL INC	cs	928254101	127	3,627	SH		SOLE	0	3,627	0	0
VISA INC	cs	92826C839	5,529	56,030	SH		SOLE	0	56,030	0	0
VISHAY INTERTECHNOLOGY INC	cs	928298108	25	832	SH		SOLE	0	832	0	0
VIRTUS GLOBAL MULTI-SECTOR I	mf	92829B101	1	21	SH		SOLE	0	21	0	0
VISHAY PRECISION GROUP INC	cs	92835K103	1	1	SH		SOLE	0	1	0	0
VISLINK TECHNOLOGIES INC	cs	92836Y300	4	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	17	3,586	SH		SOLE	0	3,586	0	0
VIRTUS CONVERTIBLE & INCOME	mf	92838X102	41	6,981	SH		SOLE	0	6,981	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	68	4,398	SH		SOLE	0	4,398	0	0
VIRTUS DIVIDEND INTEREST & P	mf	92840R101	74	5,506	SH		SOLE	0	5,506	0	0
VIRTUS EQUITY & CONV INCM FD	mf	92841M101	1	15	SH		SOLE	0	15	0	0
VITAL FARMS INC	cs	92847W103	7	200	SH		SOLE	0	200	0	0
VIVINT SMART HOME INC	cs	928542109	2	244	SH		SOLE	0	244	0	0
VMWARE INC	cs	928563402	87	593	SH		SOLE	0	593	0	0
VODAFONE GROUP PLC NEW	cs	92857W308	245	7,282	SH		SOLE	0	7,282	0	0
VOLTA INC	cs	92873V102	35	3,786	SH		SOLE	0	3,786	0	0
VONAGE HLDGS CORP	cs	92886T201	12	1,050	SH		SOLE	0	1,050	0	0
VONTIER CORPORATION	cs	928881101	56	1,078	SH		SOLE	0	1,078	0	0
VORNADO RLTY TR	cs	929042109	34	409	SH		SOLE	0	409	0	0
VOYA FINANCIAL INC	cs	929089100	44	711	SH		SOLE	0	711	0	0
VOYA EMERGING MKTS HIGH DIVI	mf	92912P108	1	107	SH		SOLE	0	107	0	0
VOYA GLBL ADV & PREM OPP FD	mf	92912R104	1	38	SH		SOLE	0	38	0	0
VOYA GLBL EQTY DIV & PREM OP	mf	92912T100	32	4,261	SH		SOLE	0	4,261	0	0
VULCAN MATLS CO	cs	929160109	193	1,472	SH		SOLE	0	1,472	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	2	8	SH		SOLE	0	8	0	0
WP CAREY INC	cs	92936U109	650	11,032	SH		SOLE	0	11,032	0	0
WPP PLC NEW	cs	92937A102	56	677	SH		SOLE	0	677	0	0
WEC ENERGY GROUP INC	cs	92939U106	768	12,297	SH		SOLE	0	12,297	0	0
WABASH NATL CORP	cs	929566107	92	4,547	SH		SOLE	0	4,547	0	0
WABTEC	cs	929740108	121	602	SH		SOLE	0	602	0	0
WALMART INC	cs	931142103	3,237	43,649	SH		SOLE	0	43,649	0	0
WALGREENS BOOTS ALLIANCE INC	cs	931427108	1,947	30,628	SH		SOLE	0	30,628	0	0
WARBY PARKER INC	cs	93403J106	6	107	SH		SOLE	0	107	0	0
WARNER BROS DISCOVERY INC	cs	934423104	2,499	92,605	SH		SOLE	0	92,605	0	0
WARNER MUSIC GROUP CORP	cs	934550203	4	71	SH		SOLE	0	71	0	0
WARRIOR MET COAL INC	cs	93627C101	12	500	SH		SOLE	0	500	0	0
WASHINGTON FED INC	cs	938824109	7	111	SH		SOLE	0	111	0	0
WASHINGTON REAL ESTATE INVT	cs	939653101	23	225	SH		SOLE	0	225	0	0
WASTE CONNECTIONS INC	cs	94106B101	28	300	SH		SOLE	0	300	0	0
WASTE MGMT INC DEL	cs	94106L109	3,841	45,238	SH		SOLE	0	45,238	0	0
WATERS CORP	cs	941848103	16	175	SH		SOLE	0	175	0	0
WATERSTONE FINL INC MD	cs	94188P101	2	27	SH		SOLE	0	27	0	0
WATSCO INC	cs	942622200	58	315	SH		SOLE	0	315	0	0
WATTS WATER TECHNOLOGIES INC	cs	942749102	15	31	SH		SOLE	0	31	0	0
WAYFAIR INC	cs	94419L101	37	318	SH		SOLE	0	318	0	0
WEBSTER FINL CORP	cs	947890109	176	2,686	SH		SOLE	0	2,686	0	0
WEIBO CORP	cs	948596101	28	271	SH		SOLE	0	271	0	0
WELBILT INC	cs	949090104	9	405	SH		SOLE	0	405	0	0
WELLS FARGO CO NEW	cs	949746101	2,962	60,933	SH		SOLE	0	60,933	0	0
WELLS FARGO CO NEW	cp	949746804	315	250	SH		SOLE	0	250	0	0
ALLSPRING INCOME OPPORTUNIT	mf	94987B105	31	4,015	SH		SOLE	0	4,015	0	0
ALLSPRING GLOBAL DIVIDEND OP	mf	94987C103	11	1,222	SH		SOLE	0	1,222	0	0
ALLSPRING MULTI SECTOR INCOM	mf	94987D101	5	86	SH		SOLE	0	86	0	0
WELLTOWER INC	re	95040Q104	398	6,459	SH		SOLE	0	6,459	0	0
WENDYS CO	cs	95058W100	104	6,433	SH		SOLE	0	6,433	0	0
WERNER ENTERPRISES INC	cs	950755108	11	279	SH		SOLE	0	279	0	0
WESBANCO INC	cs	950810101	1,322	27,988	SH		SOLE	0	27,988	0	0
WESCO INTL INC	cs	95082P105	53	841	SH		SOLE	0	841	0	0
WEST FRASER TIMBER CO LTD	cs	952845105	4	43	SH		SOLE	0	43	0	0
WEST PHARMACEUTICAL SVSC INC	cs	955306105	33	214	SH		SOLE	0	214	0	0
WESTAMERICA BANCORPORATION	cs	957090103	16	51	SH		SOLE	0	51	0	0
WESTERN ALLIANCE BANCORP	cs	957638109	26	313	SH		SOLE	0	313	0	0
WESTERN ASSET PREMIER BD FD	mf	957664105	382	30,700	SH		SOLE	0	30,700	0	0
WESTERN ASSET EMERGING MKTS	mf	95766A101	60	4,433	SH		SOLE	0	4,433	0	0
WESTERN ASSET HIGH INCOM FD	mf	95766J102	6	227	SH		SOLE	0	227	0	0
WESTERN ASSET MANAGED MUNS F	mf	95766M105	7	579	SH		SOLE	0	579	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	2,090	SH		SOLE	0	2,090	0	0
WESTERN ASSET HIGH YIELD DEF	mf	95768B107	9	638	SH		SOLE	0	638	0	0
WESTERN ASSET MTG DEFINED OP	mf	95790B109	1	23	SH		SOLE	0	23	0	0
WESTERN ASSET DIVERSIFIED IN	mf	95790K109	2	120	SH		SOLE	0	120	0	0
WESTERN DIGITAL CORP.	cs	958102105	745	7,380	SH		SOLE	0	7,380	0	0
WESTERN ASSET INTER MUNI FD	mf	958435109	1	111	SH		SOLE	0	111	0	0
WESTERN MIDSTREAM PARTNERS L	cs	958669103	120	3,581	SH		SOLE	0	3,581	0	0
WESTERN UN CO	cs	959802109	315	17,251	SH		SOLE	0	17,251	0	0
WESTLAKE CORPORATION	cs	960413102	36	309	SH		SOLE	0	309	0	0
WESTPORT FUEL SYSTEMS INC	cs	960908309	176	67,994	SH		SOLE	0	67,994	0	0
WESTROCK CO	cs	96145D105	112	1,837	SH		SOLE	0	1,837	0	0
WEX INC	cs	96208T104	88	348	SH		SOLE	0	348	0	0
WEWORK INC	cs	96209A104	2	82	SH		SOLE	0	82	0	0
WEYERHAEUSER CO MTN BE	cs	962166104	463	11,831	SH		SOLE	0	11,831	0	0
WHEATON PRECIOUS METALS CORP	cs	962879102	201	9,213	SH		SOLE	0	9,213	0	0
WHEELS UP EXPERIENCE INC	cs	96328L106	10	925	SH		SOLE	0	925	0	0
WHIRLPOOL CORP	cs	963320106	248	1,710	SH		SOLE	0	1,710	0	0
WHITEHORSE FIN INC	cs	96524V106	60	4,182	SH		SOLE	0	4,182	0	0
WHITESTONE REIT	cs	966084204	19	450	SH		SOLE	0	450	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	2,050	74,879	SH		SOLE	0	74,879	0	0
WILLIAMS SONOMA INC	cs	969904101	35	561	SH		SOLE	0	561	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	23	100	SH		SOLE	0	100	0	0
WINMARK CORP	cs	974250102	14	1	SH		SOLE	0	1	0	0
WINNEBAGO INDS INC	cs	974637100	25	317	SH		SOLE	0	317	0	0
WINTRUST FINL CORP	cs	97650W108	26	132	SH		SOLE	0	132	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	233	2,558	SH		SOLE	0	2,558	0	0
WISDOMTREE TR	mc	97717W125	20	497	SH		SOLE	0	497	0	0
WISDOMTREE TR	cs	97717W208	357	5,139	SH		SOLE	0	5,139	0	0
WISDOMTREE TR	cs	97717W281	564	10,852	SH		SOLE	0	10,852	0	0
WISDOMTREE TR	cs	97717W307	176	1,952	SH		SOLE	0	1,952	0	0
WISDOMTREE TR	cs	97717W315	954	20,752	SH		SOLE	0	20,752	0	0
WISDOMTREE TR	mc	97717W323	7	269	SH		SOLE	0	269	0	0
WISDOMTREE TR	mc	97717W380	9,256	192,985	SH		SOLE	0	192,985	0	0
WISDOMTREE TR	mc	97717W430	13	441	SH		SOLE	0	441	0	0
WISDOMTREE TR	mc	97717W471	35	1,327	SH		SOLE	0	1,327	0	0
WISDOMTREE TR	cs	97717W505	1,315	16,063	SH		SOLE	0	16,063	0	0
WISDOMTREE TR	cs	97717W562	2,360	61,046	SH		SOLE	0	61,046	0	0
WISDOMTREE TR	cs	97717W570	983	24,527	SH		SOLE	0	24,527	0	0
WISDOMTREE TR	cs	97717W588	5,973	69,954	SH		SOLE	0	69,954	0	0
WISDOMTREE TR	cs	97717W596	1,619	21,240	SH		SOLE	0	21,240	0	0
WISDOMTREE TR	cs	97717W604	1,418	48,254	SH		SOLE	0	48,254	0	0
WISDOMTREE TR	cs	97717W703	1,556	28,316	SH		SOLE	0	28,316	0	0
WISDOMTREE TR	cs	97717W760	133	1,744	SH		SOLE	0	1,744	0	0
WISDOMTREE TR	cs	97717W778	69	1,000	SH		SOLE	0	1,000	0	0
WISDOMTREE TR	cs	97717W794	111	2,254	SH		SOLE	0	2,254	0	0
WISDOMTREE TR	cs	97717W802	373	8,683	SH		SOLE	0	8,683	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	33	1,067	SH		SOLE	0	1,067	0	0
WISDOMTREE TR	mc	97717X156	60	1,244	SH		SOLE	0	1,244	0	0
WISDOMTREE TR	mc	97717X172	1,272	25,960	SH		SOLE	0	25,960	0	0
WISDOMTREE TR	mc	97717X263	258	8,586	SH		SOLE	0	8,586	0	0
WISDOMTREE TR	mc	97717X271	79	2,400	SH		SOLE	0	2,400	0	0
WISDOMTREE TR	mc	97717X511	11,500	236,087	SH		SOLE	0	236,087	0	0
WISDOMTREE TR	mc	97717X560	38	1,252	SH		SOLE	0	1,252	0	0
WISDOMTREE TR	mc	97717X578	5,735	181,298	SH		SOLE	0	181,298	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	56	1,494	SH		SOLE	0	1,494	0	0
WISDOMTREE TR	mc	97717X669	16,142	387,931	SH		SOLE	0	387,931	0	0
WISDOMTREE TR	cs	97717X701	86	1,297	SH		SOLE	0	1,297	0	0
WISDOMTREE TR	mc	97717X784	2	32	SH		SOLE	0	32	0	0
WISDOMTREE TR	mc	97717X867	28	797	SH		SOLE	0	797	0	0
WISDOMTREE TR	mc	97717Y527	28	595	SH		SOLE	0	595	0	0
WISDOMTREE TR	mc	97717Y550	1,318	50,513	SH		SOLE	0	50,513	0	0
WISDOMTREE TR	mc	97717Y659	85	3,377	SH		SOLE	0	3,377	0	0
WISDOMTREE TR	mc	97717Y683	10	490	SH		SOLE	0	490	0	0
WISDOMTREE TR	mc	97717Y691	131	5,138	SH		SOLE	0	5,138	0	0
WISDOMTREE TR	mc	97717Y717	84	3,426	SH		SOLE	0	3,426	0	0
WISDOMTREE TR	mc	97717Y725	52	1,021	SH		SOLE	0	1,021	0	0
WISDOMTREE TR	mc	97717Y774	56	2,232	SH		SOLE	0	2,232	0	0
WISDOMTREE TR	mc	97717Y790	302	11,437	SH		SOLE	0	11,437	0	0
WISDOMTREE TR	mc	97717Y857	82	2,859	SH		SOLE	0	2,859	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	59	741	SH		SOLE	0	741	0	0
WOLVERINE WORLD WIDE INC	cs	978097103	372	10,623	SH		SOLE	0	10,623	0	0
WOODSIDE ENERGY GROUP LTD	cs	980228308	79	1,300	SH		SOLE	0	1,300	0	0
WOODWARD INC	cs	980745103	9	93	SH		SOLE	0	93	0	0
WOORI FINL GROUP INC	cs	981064108	19	153	SH		SOLE	0	153	0	0
WORKDAY INC	cs	98138H101	155	1,143	SH		SOLE	0	1,143	0	0
WORKHORSE GROUP INC	cs	98138J206	40	14,459	SH		SOLE	0	14,459	0	0
WORKIVA INC	cs	98139A105	1	8	SH		SOLE	0	8	0	0
WORLD FUEL SVCS CORP	cs	981475106	18	298	SH		SOLE	0	298	0	0
WORLD GOLD TR	mc	98149E303	585	14,947	SH		SOLE	0	14,947	0	0
WORLD WRESTLING ENTMT INC	cs	98156Q108	82	1,403	SH		SOLE	0	1,403	0	0
WORTHINGTON INDS INC	cs	981811102	10	200	SH		SOLE	0	200	0	0
WRAP TECHNOLOGIES INC	cs	98212N107	52	7,200	SH		SOLE	0	7,200	0	0
WW INTL INC	cs	98262P101	55	1,435	SH		SOLE	0	1,435	0	0
WYNDHAM HOTELS & RESORTS INC	cs	98311A105	121	2,019	SH		SOLE	0	2,019	0	0
WYNN RESORTS LTD	cs	983134107	449	2,325	SH		SOLE	0	2,325	0	0
XPO LOGISTICS INC	cs	983793100	93	871	SH		SOLE	0	871	0	0
XPEL INC	cs	98379L100	3	233	SH		SOLE	0	233	0	0
XCEL ENERGY INC	cs	98389B100	471	16,762	SH		SOLE	0	16,762	0	0
XPERI HOLDING CORP	cs	98390M103	14	1,068	SH		SOLE	0	1,068	0	0
XBIOTECH INC	cs	98400H102	1	200	SH		SOLE	0	200	0	0
XENIA HOTELS & RESORTS INC	cs	984017103	273	10,332	SH		SOLE	0	10,332	0	0
XYLEM INC	cs	98419M100	2,606	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	135	4,224	SH		SOLE	0	4,224	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	1,171	SH		SOLE	0	1,171	0	0
YELP INC	cs	985817105	17	348	SH		SOLE	0	348	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	4	142	SH		SOLE	0	142	0	0
YUM BRANDS INC	cs	988498101	269	3,225	SH		SOLE	0	3,225	0	0
YUM CHINA HLDGS INC	cs	98850P109	87	2,170	SH		SOLE	0	2,170	0	0
ZIMVIE INC	cs	98888T107	33	440	SH		SOLE	0	440	0	0
ZANITE ACQUISITION CORP	un	98907K202	5	500	SH		SOLE	0	500	0	0
ZEBRA TECHNOLOGIES CORPORATI	cs	989207105	74	373	SH		SOLE	0	373	0	0
ZEDGE INC	cs	98923T104	1	66	SH		SOLE	0	66	0	0
ZENDESK INC	cs	98936J101	86	1,445	SH		SOLE	0	1,445	0	0
ZENTALIS PHARMACEUTICALS INC	cs	98943L107	41	1,368	SH		SOLE	0	1,368	0	0
ZILLOW GROUP INC	cs	98954M101	21	349	SH		SOLE	0	349	0	0
ZILLOW GROUP INC	cs	98954M200	22	387	SH		SOLE	0	387	0	0
ZIMMER BIOMET HOLDINGS INC	cs	98956P102	222	3,398	SH		SOLE	0	3,398	0	0
ZIONS BANCORPORATION N A	cs	989701107	151	2,369	SH		SOLE	0	2,369	0	0
ALAUNOS THERAPEUTICS INC	cs	98973P101	46	9,520	SH		SOLE	0	9,520	0	0
ZOETIS INC	cs	98978V103	3,991	33,053	SH		SOLE	0	33,053	0	0
ZTO EXPRESS CAYMAN INC	cs	98980A105	10	503	SH		SOLE	0	503	0	0
ZIPRECRUITER INC	cs	98980B103	22	1,025	SH		SOLE	0	1,025	0	0
ZOOMINFO TECHNOLOGIES INC	cs	98980F104	454	13,336	SH		SOLE	0	13,336	0	0
ZSCALER INC	cs	98980G102	83	2,430	SH		SOLE	0	2,430	0	0
ZOOM VIDEO COMMUNICATIONS IN	cs	98980L101	278	3,667	SH		SOLE	0	3,667	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	4	867	SH		SOLE	0	867	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	7	1,500	SH		SOLE	0	1,500	0	0
DEUTSCHE BANK A G	cs	D18190898	14	1,239	SH		SOLE	0	1,239	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
ALLEGION PLC	cs	G0176J109	25	323	SH		SOLE	0	323	0	0
AMCOR PLC	cs	G0250X107	82	5,685	SH		SOLE	0	5,685	0	0
AMDOCS LTD	cs	G02602103	114	1,324	SH		SOLE	0	1,324	0	0
AMBARELLA INC	cs	G037AX101	59	1,210	SH		SOLE	0	1,210	0	0
AON PLC	cs	G0403H108	284	1,682	SH		SOLE	0	1,682	0	0
ARCH CAP GROUP LTD	cs	G0450A105	157	1,784	SH		SOLE	0	1,784	0	0
ARCOS DORADOS HOLDINGS INC	cs	G0457F107	2	250	SH		SOLE	0	250	0	0
ASSURED GUARANTY LTD	cs	G0585R106	82	1,856	SH		SOLE	0	1,856	0	0
ATLASSIAN CORP PLC	cs	G06242104	86	733	SH		SOLE	0	733	0	0
AXIS CAP HLDGS LTD	cs	G0692U109	18	294	SH		SOLE	0	294	0	0
AXALTA COATING SYS LTD	cs	G0750C108	31	974	SH		SOLE	0	974	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	2,574	14,452	SH		SOLE	0	14,452	0	0
BORR DRILLING LTD	cs	G1466R173	1	500	SH		SOLE	0	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	622	16,344	SH		SOLE	0	16,344	0	0
BROOKFIELD RENEWABLE PARTNER	cs	G16258108	56	1,794	SH		SOLE	0	1,794	0	0
BUNGE LIMITED	cs	G16962105	58	573	SH		SOLE	0	573	0	0
CAMBIUM NETWORKS CORP	cs	G17766109	1	123	SH		SOLE	0	123	0	0
CAPRI HOLDINGS LIMITED	cs	G1890L107	37	798	SH		SOLE	0	798	0	0
CIMPRESS PLC	cs	G2143T103	1	11	SH		SOLE	0	11	0	0
CLARIVATE PLC	cs	G21810109	1	29	SH		SOLE	0	29	0	0
CONSOLIDATED WATER CO INC	cs	G23773107	4	300	SH		SOLE	0	300	0	0
CREDICORP LTD	cs	G2519Y108	17	115	SH		SOLE	0	115	0	0
COCA-COLA EUROPACIFIC PARTNE	cs	G25839104	17	446	SH		SOLE	0	446	0	0
CUSHMAN WAKEFIELD PLC	cs	G2717B108	10	354	SH		SOLE	0	354	0	0
DLOCAL LTD	cs	G29018101	4	116	SH		SOLE	0	116	0	0
EATON CORP PLC	cs	G29183103	558	6,570	SH		SOLE	0	6,570	0	0
ESSENT GROUP LTD	cs	G3198U102	3	100	SH		SOLE	0	100	0	0
EVEREST RE GROUP LTD	cs	G3223R108	34	211	SH		SOLE	0	211	0	0
FABRINET	cs	G3323L100	33	297	SH		SOLE	0	297	0	0
FERGUSON PLC NEW	cs	G3421J106	73	1,026	SH		SOLE	0	1,026	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	2	137	SH		SOLE	0	137	0	0
GENPACT LIMITED	cs	G3922B107	25	408	SH		SOLE	0	408	0	0
GLOBALFOUNDRIES INC	cs	G39387108	5	137	SH		SOLE	0	137	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	16	SH		SOLE	0	16	0	0
HERBALIFE NUTRITION LTD	cs	G4412G101	6	86	SH		SOLE	0	86	0	0
JANUS HENDERSON GROUP PLC	cs	G4474Y214	8	231	SH		SOLE	0	231	0	0
HORIZON THERAPEUTICS PUB L	cs	G46188101	96	2,207	SH		SOLE	0	2,207	0	0
ICON PLC	cs	G4705A100	184	1,227	SH		SOLE	0	1,227	0	0
ICHOR HOLDINGS	cs	G4740B105	178	6,830	SH		SOLE	0	6,830	0	0
INTERNATIONAL GAME TECHNOLOG	cs	G4863A108	43	1,143	SH		SOLE	0	1,143	0	0
INVESCO LTD	cs	G491BT108	477	17,134	SH		SOLE	0	17,134	0	0
JAZZ PHARMACEUTICALS PLC	cs	G50871105	38	216	SH		SOLE	0	216	0	0
JOHNSON CTLS INTL PLC	cs	G51502105	268	7,485	SH		SOLE	0	7,485	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	1,394	8,051	SH		SOLE	0	8,051	0	0
LIVANOVA PLC	cs	G5509L101	24	92	SH		SOLE	0	92	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	2,618	32,229	SH		SOLE	0	32,229	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	290	2,778	SH		SOLE	0	2,778	0	0
ALPHA & OMEGA SEMICONDUCTOR	cs	G6331P104	6	210	SH		SOLE	0	210	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	7	637	SH		SOLE	0	637	0	0
NIELSEN HLDGS PLC	cs	G6518L108	1,658	55,261	SH		SOLE	0	55,261	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	3,052	57,230	SH		SOLE	0	57,230	0	0
NOVOCURE LTD	cs	G6674U108	120	3,531	SH		SOLE	0	3,531	0	0
NU HLDGS LTD	cs	G6683N103	13	966	SH		SOLE	0	966	0	0
NVENT ELECTRIC PLC	cs	G6700G107	118	3,539	SH		SOLE	0	3,539	0	0
ORTHO CLINICAL DIAGNOSTICS H	cs	G6829J107	1	73	SH		SOLE	0	73	0	0
PAGSEGURO DIGITAL LTD	cs	G68707101	32	923	SH		SOLE	0	923	0	0
PANGAEA LOGISTICS SOLUTION L	cs	G6891L105	5	1,500	SH		SOLE	0	1,500	0	0
PATRIA INVESTMENTS LIMITED	cs	G69451105	1	5	SH		SOLE	0	5	0	0
RENAISSANCERE HLDGS LTD	cs	G7496G103	5	31	SH		SOLE	0	31	0	0
ROSS ACQUISITION CORP II	un	G7641C122	20	1,997	SH		SOLE	0	1,997	0	0
ROYALTY PHARMA PLC	cs	G7709Q104	14	312	SH		SOLE	0	312	0	0
SFL CORPORATION LTD	cs	G7738W106	8	602	SH		SOLE	0	602	0	0
SEAGATE TECHNOLOGY HLDNGS PL	cs	G7997R103	700	6,973	SH		SOLE	0	6,973	0	0
PENTAIR PLC	cs	G7S00T104	57	1,161	SH		SOLE	0	1,161	0	0
SAPIENS INTL CORP N V	cs	G7T16G103	1	30	SH		SOLE	0	30	0	0
SENSATA TECHNOLOGIES HLDG PL	cs	G8060N102	11	201	SH		SOLE	0	201	0	0
SMART GLOBAL HLDGS INC	cs	G8232Y101	28	409	SH		SOLE	0	409	0	0
STERIS PLC	cs	G8473T100	180	1,319	SH		SOLE	0	1,319	0	0
STONECO LTD	cs	G85158106	2,072	66,068	SH		SOLE	0	66,068	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
TIZIANA LIFE SCIENCES LTD	cs	G88912103	1	500	SH		SOLE	0	500	0	0
TPG PACE BEN FIN CORP	cs	G8990D125	3	300	SH		SOLE	0	300	0	0
TRANE TECHNOLOGIES PLC	cs	G8994E103	576	5,691	SH		SOLE	0	5,691	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	103	1,600	SH		SOLE	0	1,600	0	0
TRITON INTL LTD	cs	G9078F107	98	2,746	SH		SOLE	0	2,746	0	0
TRONOX HOLDINGS PLC	cs	G9087Q102	19	872	SH		SOLE	0	872	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	55	1,166	SH		SOLE	0	1,166	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	66	412	SH		SOLE	0	412	0	0
PERRIGO CO PLC	cs	G97822103	65	869	SH		SOLE	0	869	0	0
XP INC	cs	G98239109	136	3,817	SH		SOLE	0	3,817	0	0
ALCON AG	cs	H01301128	146	2,249	SH		SOLE	0	2,249	0	0
CHUBB LIMITED	cs	H1467J104	469	3,515	SH		SOLE	0	3,515	0	0
CRISPR THERAPEUTICS AG	cs	H17182108	92	1,181	SH		SOLE	0	1,181	0	0
GARMIN LTD	cs	H2906T109	58	893	SH		SOLE	0	893	0	0
GLOBAL BLUE GROUP HOLDING AG	cs	H33700107	40	4,000	SH		SOLE	0	4,000	0	0
UBS GROUP AG	cs	H42097107	159	9,121	SH		SOLE	0	9,121	0	0
LOGITECH INTL S A	cs	H50430232	40	606	SH		SOLE	0	606	0	0
ON HLDG AG	cs	H5919C104	64	1,850	SH		SOLE	0	1,850	0	0
TE CONNECTIVITY LTD	cs	H84989104	105	2,835	SH		SOLE	0	2,835	0	0
TRANSOCEAN LTD	cs	H8817H100	69	5,018	SH		SOLE	0	5,018	0	0
ADECOAGRO S A	cs	L00849106	420	42,428	SH		SOLE	0	42,428	0	0
ARDAGH METAL PACKAGING S A	cs	L02235106	2	111	SH		SOLE	0	111	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	3	16	SH		SOLE	0	16	0	0
SPOTIFY TECHNOLOGY S A	cs	L8681T102	110	568	SH		SOLE	0	568	0	0
AUDIOCODES LTD	cs	M15342104	24	362	SH		SOLE	0	362	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	911	19,175	SH		SOLE	0	19,175	0	0
CHECK CAP LTD	cs	M2361E203	42	10,000	SH		SOLE	0	10,000	0	0
COGNYTE SOFTWARE LTD	cs	M25133105	52	1,727	SH		SOLE	0	1,727	0	0
COMPUGEN LTD	cs	M25722105	1	50	SH		SOLE	0	50	0	0
CYBERARK SOFTWARE LTD	cs	M2682V108	11	157	SH		SOLE	0	157	0	0
ELBIT SYS LTD	cs	M3760D101	18	25	SH		SOLE	0	25	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	1,526	SH		SOLE	0	1,526	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	251	3,895	SH		SOLE	0	3,895	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	5	143	SH		SOLE	0	143	0	0
PERION NETWORK LTD	cs	M78673114	15	219	SH		SOLE	0	219	0	0
MONDAY COM LTD	cs	M7S64H106	59	334	SH		SOLE	0	334	0	0
RADA ELECTR INDS LTD	cs	M81863124	3	1,000	SH		SOLE	0	1,000	0	0
RADWARE LTD	cs	M81873107	2	91	SH		SOLE	0	91	0	0
SHARPLINK GAMING LTD	cs	M8273L102	1	77	SH		SOLE	0	77	0	0
STRATASYS LTD	cs	M85548101	242	4,919	SH		SOLE	0	4,919	0	0
TOWER SEMICONDUCTOR LTD	cs	M87915274	3	103	SH		SOLE	0	103	0	0
WIX COM LTD	cs	M98068105	19	200	SH		SOLE	0	200	0	0
ZIM INTEGRATED SHIPPING SERV	cs	M9T951109	26	2,063	SH		SOLE	0	2,063	0	0
AERCAP HOLDINGS NV	cs	N00985106	68	972	SH		SOLE	0	972	0	0
AFFIMED N V	cs	N01045108	2	1,150	SH		SOLE	0	1,150	0	0
ASML HOLDING N V	cs	N07059210	412	1,837	SH		SOLE	0	1,837	0	0
ATAI LIFE SCIENCES NV	cs	N0731H103	5	250	SH		SOLE	0	250	0	0
ELASTIC N V	cs	N14506104	2	21	SH		SOLE	0	21	0	0
CNH INDL N V	cs	N20944109	1	111	SH		SOLE	0	111	0	0
CORE LABORATORIES N V	cs	N22717107	256	2,367	SH		SOLE	0	2,367	0	0
CUREVAC N V	cs	N2451R105	4	66	SH		SOLE	0	66	0	0
FERRARI N V	cs	N3167Y103	169	1,142	SH		SOLE	0	1,142	0	0
LYONDELLBASELL INDUSTRIES N	cs	N53745100	1,525	17,873	SH		SOLE	0	17,873	0	0
NXP SEMICONDUCTORS N V	cs	N6596X109	459	3,864	SH		SOLE	0	3,864	0	0
QIAGEN NV	cs	N72482123	13	324	SH		SOLE	0	324	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	13	1,120	SH		SOLE	0	1,120	0	0
YANDEX N V	cs	N97284108	22	107	SH		SOLE	0	107	0	0
COPA HOLDINGS SA	cs	P31076105	29	222	SH		SOLE	0	222	0	0
SINOVAC BIOTECH LTD	cs	P8696W104	8	18	SH		SOLE	0	18	0	0
CENNTRO ELECTRIC GROUP LIMIT	cs	Q6519V120	11	571	SH		SOLE	0	571	0	0
AZURE PWR GLOBAL LTD	cs	V0393H103	15	81	SH		SOLE	0	81	0	0
ROYAL CARIBBEAN GROUP	cs	V7780T103	1,147	10,685	SH		SOLE	0	10,685	0	0
ARDMORE SHIPPING CORP	cs	Y0207T100	3	16	SH		SOLE	0	16	0	0
ATLAS CORP	cs	Y0436Q109	3	255	SH		SOLE	0	255	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	1,097	SH		SOLE	0	1,097	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	14	282	SH		SOLE	0	282	0	0
FLEX LTD	cs	Y2573F102	106	6,721	SH		SOLE	0	6,721	0	0
GENCO SHIPPING & TRADING LTD	cs	Y2685T131	279	14,890	SH		SOLE	0	14,890	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	118	SH		SOLE	0	118	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	2	190	SH		SOLE	0	190	0	0
NAVIOS MARITIME PARTNERS L P	cs	Y62267409	13	287	SH		SOLE	0	287	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	7	360	SH		SOLE	0	360	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