IFP Advisors 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	cs	000360206	6	101	SH		SOLE	0	101	0	0
AAR CORP	cs	000361105	8	3	SH		SOLE	0	3	0	0
ABB LTD	cs	000375204	99	4,397	SH		SOLE	0	4,397	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	5	137	SH		SOLE	0	137	0	0
AFLAC INC	cs	001055102	1,048	22,827	SH		SOLE	0	22,827	0	0
AGCO CORP	cs	001084102	51	718	SH		SOLE	0	718	0	0
ACM RESH INC	cs	00108J109	7	500	SH		SOLE	0	500	0	0
AGF INVTS TR	mc	00110G408	316	13,492	SH		SOLE	0	13,492	0	0
AGNC INVT CORP	re	00123Q104	45	2,400	SH		SOLE	0	2,400	0	0
AES CORP	cs	00130H105	146	12,212	SH		SOLE	0	12,212	0	0
ALPS ETF TR	cs	00162Q106	33	750	SH		SOLE	0	750	0	0
ALPS ETF TR	cs	00162Q205	273	3,960	SH		SOLE	0	3,960	0	0
ALPS ETF TR	mc	00162Q361	73	2,725	SH		SOLE	0	2,725	0	0
ALPS ETF TR	mc	00162Q379	152	6,900	SH		SOLE	0	6,900	0	0
ALPS ETF TR	mc	00162Q387	11	284	SH		SOLE	0	284	0	0
ALPS ETF TR	mc	00162Q395	30	969	SH		SOLE	0	969	0	0
ALPS ETF TR	mc	00162Q445	22	900	SH		SOLE	0	900	0	0
ALPS ETF TR	mc	00162Q452	1,160	45,256	SH		SOLE	0	45,256	0	0
ALPS ETF TR	mc	00162Q460	9	266	SH		SOLE	0	266	0	0
ALPS ETF TR	mc	00162Q478	20	702	SH		SOLE	0	702	0	0
ALPS ETF TR	mc	00162Q593	171	4,448	SH		SOLE	0	4,448	0	0
ALPS ETF TR	mc	00162Q668	82	3,550	SH		SOLE	0	3,550	0	0
ALPS ETF TR	mc	00162Q676	473	21,646	SH		SOLE	0	21,646	0	0
ALPS ETF TR	mc	00162Q858	53	1,187	SH		SOLE	0	1,187	0	0
AMC NETWORKS INC	cs	00164V103	152	2,518	SH		SOLE	0	2,518	0	0
AMC ENTMT HLDGS INC	cs	00165C104	208	13,693	SH		SOLE	0	13,693	0	0
AMN HEALTHCARE SVCS INC	cs	001744101	123	1,507	SH		SOLE	0	1,507	0	0
AMMO INC	cs	00175J107	23	3,368	SH		SOLE	0	3,368	0	0
ANGI INC	cs	00183L102	5	350	SH		SOLE	0	350	0	0
ARC DOCUMENT SOLUTIONS INC	cs	00191G103	19	10,000	SH		SOLE	0	10,000	0	0
ASGN INC	cs	00191U102	4	54	SH		SOLE	0	54	0	0
AT&T INC	cs	00206R102	9,552	375,034	SH		SOLE	0	375,034	0	0
ARK ETF TR	mc	00214Q104	4,384	98,020	SH		SOLE	0	98,020	0	0
ARK ETF TR	mc	00214Q203	125	3,636	SH		SOLE	0	3,636	0	0
ARK ETF TR	mc	00214Q302	371	12,645	SH		SOLE	0	12,645	0	0
ARK ETF TR	mc	00214Q401	395	7,041	SH		SOLE	0	7,041	0	0
ARK ETF TR	mc	00214Q500	52	2,144	SH		SOLE	0	2,144	0	0
ARK ETF TR	mc	00214Q609	69	3,376	SH		SOLE	0	3,376	0	0
ARK ETF TR	mc	00214Q708	573	28,284	SH		SOLE	0	28,284	0	0
ARK ETF TR	mc	00214Q807	168	8,309	SH		SOLE	0	8,309	0	0
ATN INTL INC	cs	00215F107	1	14	SH		SOLE	0	14	0	0
ASE TECHNOLOGY HLDG CO LTD	cs	00215W100	57	11,090	SH		SOLE	0	11,090	0	0
AZZ INC	cs	002474104	1	5	SH		SOLE	0	5	0	0
THE AARONS COMPANY INC	cs	00258W108	7	208	SH		SOLE	0	208	0	0
ABBOTT LABS	cs	002824100	1,656	35,722	SH		SOLE	0	35,722	0	0
ABBVIE INC	cs	00287Y109	2,492	66,897	SH		SOLE	0	66,897	0	0
ABERCROMBIE & FITCH CO	cs	002896207	2	18	SH		SOLE	0	18	0	0
ABEONA THERAPEUTICS INC	cs	00289Y206	2	400	SH		SOLE	0	400	0	0
ABRDN EMRG MKTS EQTY INCM FD	mf	00301W105	2	247	SH		SOLE	0	247	0	0
ABRDN GLOBAL PREMIER PPTYS F	mf	00302L108	42	6,670	SH		SOLE	0	6,670	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	mf	00302M106	2	38	SH		SOLE	0	38	0	0
ABRDN PLATINUM ETF TRUST	mc	003260106	451	5,669	SH		SOLE	0	5,669	0	0
ABRDN ETFS	mc	003261104	1,158	47,520	SH		SOLE	0	47,520	0	0
ABRDN PALLADIUM ETF TRUST	mc	003262102	129	869	SH		SOLE	0	869	0	0
ABRDN PRECIOUS METALS BASKET	mc	003263100	218	3,693	SH		SOLE	0	3,693	0	0
ABRDN SILVER ETF TRUST	mc	003264108	62	4,244	SH		SOLE	0	4,244	0	0
ABRDN GOLD ETF TRUST	mc	00326A104	22,329	194,451	SH		SOLE	0	194,451	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	mf	00326L100	78	8,793	SH		SOLE	0	8,793	0	0
ABIOMED INC	cs	003654100	19	118	SH		SOLE	0	118	0	0
ACADEMY SPORTS & OUTDOORS IN	cs	00402L107	20	700	SH		SOLE	0	700	0	0
ACADIA HEALTHCARE COMPANY IN	cs	00404A109	55	885	SH		SOLE	0	885	0	0
ACADIA PHARMACEUTICALS INC	cs	004225108	37	2,000	SH		SOLE	0	2,000	0	0
ACADIA RLTY TR	cs	004239109	4	163	SH		SOLE	0	163	0	0
ACCELERATE DIAGNOSTICS INC	cs	00430H102	1	65	SH		SOLE	0	65	0	0
ACCOLADE INC	cs	00437E102	1	5	SH		SOLE	0	5	0	0
ACCURAY INC	cs	004397105	19	4,274	SH		SOLE	0	4,274	0	0
ACI WORLDWIDE INC	cs	004498101	92	3,684	SH		SOLE	0	3,684	0	0
ACTIVISION BLIZZARD INC	cs	00507V109	2,545	34,527	SH		SOLE	0	34,527	0	0
ACUITY BRANDS INC	cs	00508Y102	43	324	SH		SOLE	0	324	0	0
ADAM NAT RES FD INC	mf	00548F105	95	4,695	SH		SOLE	0	4,695	0	0
ADAMS DIVERSIFIED EQUITY FD	mf	006212104	71	4,599	SH		SOLE	0	4,599	0	0
ADAPTHEALTH CORP	cs	00653Q102	11	36	SH		SOLE	0	36	0	0
ADDUS HOMECARE CORP	cs	006739106	5	38	SH		SOLE	0	38	0	0
ADEIA INC	cs	00676P107	6	1,148	SH		SOLE	0	1,148	0	0
ADITXT INC	cs	007025505	2	55	SH		SOLE	0	55	0	0
ADOBE SYSTEMS INCORPORATED	cs	00724F101	1,469	19,452	SH		SOLE	0	19,452	0	0
ADTALEM GLOBAL ED INC	cs	00737L103	11	10	SH		SOLE	0	10	0	0
ADTHEORENT HOLDING COMPANY	cs	00739D109	40	4,000	SH		SOLE	0	4,000	0	0
ADVANCE AUTO PARTS INC	cs	00751Y106	87	1,146	SH		SOLE	0	1,146	0	0
AEHR TEST SYS	cs	00760J108	4	200	SH		SOLE	0	200	0	0
ADVENT CONV & INCOME FD	mf	00764C109	38	2,455	SH		SOLE	0	2,455	0	0
AECOM	cs	00766T100	87	2,052	SH		SOLE	0	2,052	0	0
ADVISORSHARES TR	mc	00768Y453	51	2,083	SH		SOLE	0	2,083	0	0
ADVISORSHARES TR	mc	00768Y529	339	13,399	SH		SOLE	0	13,399	0	0
ADVISORSHARES TR	mc	00768Y545	1	37	SH		SOLE	0	37	0	0
ADVISORSHARES TR	mc	00768Y727	11	225	SH		SOLE	0	225	0	0
ADVISORSHARES TR	mc	00768Y818	41	600	SH		SOLE	0	600	0	0
ADVANCED EMISSIONS SOLUTIONS	cs	00770C101	2	165	SH		SOLE	0	165	0	0
AEGLEA BIOTHERAPEUTICS INC	cs	00773J103	29	2,860	SH		SOLE	0	2,860	0	0
ADVANSIX INC	cs	00773T101	8	86	SH		SOLE	0	86	0	0
ADVERUM BIOTECHNOLOGIES INC	cs	00773U108	38	6,000	SH		SOLE	0	6,000	0	0
AEROCLEAN TECHNOLOGIES INC	cs	007744105	5,526	70,000	SH		SOLE	0	70,000	0	0
AEROJET ROCKETDYNE HLDGS INC	cs	007800105	12	64	SH		SOLE	0	64	0	0
ADVANCED MICRO DEVICES INC	cs	007903107	692	39,058	SH		SOLE	0	39,058	0	0
ADVANCED DRAIN SYS INC DEL	cs	00790R104	18	579	SH		SOLE	0	579	0	0
ADVANTAGE SOLUTIONS INC	cs	00791N102	6	622	SH		SOLE	0	622	0	0
AEGON N V	cs	007924103	134	15,243	SH		SOLE	0	15,243	0	0
ADVANCED ENERGY INDS	cs	007973100	3	32	SH		SOLE	0	32	0	0
AEROVIRONMENT INC	cs	008073108	29	486	SH		SOLE	0	486	0	0
AEYE INC	cs	008183105	17	1,738	SH		SOLE	0	1,738	0	0
AFFILIATED MANAGERS GROUP IN	cs	008252108	29	323	SH		SOLE	0	323	0	0
AFFIRM HLDGS INC	cs	00827B106	241	2,481	SH		SOLE	0	2,481	0	0
AEVA TECHNOLOGIES INC	cs	00835Q103	1	48	SH		SOLE	0	48	0	0
AGILENT TECHNOLOGIES INC	cs	00846U101	113	1,492	SH		SOLE	0	1,492	0	0
AGNICO EAGLE MINES LTD	cs	008474108	195	4,297	SH		SOLE	0	4,297	0	0
AGEAGLE AERIAL SYS INC NEW	cs	00848K101	19	7,664	SH		SOLE	0	7,664	0	0
AGREE RLTY CORP	re	008492100	51	704	SH		SOLE	0	704	0	0
AGORA INC	cs	00851L103	69	1,212	SH		SOLE	0	1,212	0	0
AGRIFY CORP	cs	00853E107	897	70,500	SH		SOLE	0	70,500	0	0
AGILON HEALTH INC	cs	00857U107	26	843	SH		SOLE	0	843	0	0
AIM ETF PRODUCTS TRUST	mc	00888H208	262	10,359	SH		SOLE	0	10,359	0	0
AIM ETF PRODUCTS TRUST	mc	00888H406	1,875	74,798	SH		SOLE	0	74,798	0	0
AIM ETF PRODUCTS TRUST	mc	00888H505	1,348	53,923	SH		SOLE	0	53,923	0	0
AIM ETF PRODUCTS TRUST	mc	00888H794	416	16,603	SH		SOLE	0	16,603	0	0
AIM ETF PRODUCTS TRUST	mc	00888H802	3,212	129,069	SH		SOLE	0	129,069	0	0
AIM ETF PRODUCTS TRUST	mc	00888H844	3,235	128,971	SH		SOLE	0	128,971	0	0
AIM ETF PRODUCTS TRUST	mc	00888H869	9	367	SH		SOLE	0	367	0	0
AIRBNB INC	cs	009066101	796	5,485	SH		SOLE	0	5,485	0	0
AIR LEASE CORP	cs	00912X302	45	886	SH		SOLE	0	886	0	0
AIR PRODS & CHEMS INC	cs	009158106	1,229	8,768	SH		SOLE	0	8,768	0	0
AIR TRANSPORT SERVICES GRP I	cs	00922R105	6	277	SH		SOLE	0	277	0	0
AKAMAI TECHNOLOGIES INC	cs	00971T101	112	5,421	SH		SOLE	0	5,421	0	0
AKOUSTIS TECHNOLOGIES INC	cs	00973N102	3	480	SH		SOLE	0	480	0	0
AKERO THERAPEUTICS INC	cs	00973Y108	1	2	SH		SOLE	0	2	0	0
ALAMOS GOLD INC NEW	cs	011532108	18	530	SH		SOLE	0	530	0	0
ALARM COM HLDGS INC	cs	011642105	11	243	SH		SOLE	0	243	0	0
ALASKA AIR GROUP INC	cs	011659109	1,615	21,493	SH		SOLE	0	21,493	0	0
ALBANY INTL CORP	cs	012348108	9	90	SH		SOLE	0	90	0	0
ALBEMARLE CORP	cs	012653101	638	5,657	SH		SOLE	0	5,657	0	0
ALBERTSONS COS INC	cs	013091103	380	23,648	SH		SOLE	0	23,648	0	0
ALCOA CORP	cs	013872106	58	1,185	SH		SOLE	0	1,185	0	0
ALEXANDER & BALDWIN INC NEW	re	014491104	22	397	SH		SOLE	0	397	0	0
ALEXANDERS INC	cs	014752109	2	4	SH		SOLE	0	4	0	0
ALEXANDRIA REAL ESTATE EQ IN	cs	015271109	82	852	SH		SOLE	0	852	0	0
THE ALGER ETF TRUST	mc	015564107	445	21,621	SH		SOLE	0	21,621	0	0
ALGONQUIN PWR UTILS CORP	cs	015857105	6	372	SH		SOLE	0	372	0	0
ALIBABA GROUP HLDG LTD	cs	01609W102	531	5,265	SH		SOLE	0	5,265	0	0
ALICO INC	cs	016230104	10	310	SH		SOLE	0	310	0	0
ALIGN TECHNOLOGY INC	cs	016255101	283	828	SH		SOLE	0	828	0	0
ALIGHT INC	cs	01626W101	7	586	SH		SOLE	0	586	0	0
ALLEGHANY CORP MD	cs	017175100	1	2	SH		SOLE	0	2	0	0
ATI INC	cs	01741R102	13	11	SH		SOLE	0	11	0	0
ALLEGIANCE BANCSHARES INC	cs	01748H107	17	400	SH		SOLE	0	400	0	0
ALLEGIANT TRAVEL CO	cs	01748X102	19	68	SH		SOLE	0	68	0	0
ALLEGRO MICROSYSTEMS INC	cs	01749D105	10	240	SH		SOLE	0	240	0	0
ALLETE INC	cs	018522300	1	13	SH		SOLE	0	13	0	0
BREAD FINANCIAL HOLDINGS INC	cs	018581108	127	581	SH		SOLE	0	581	0	0
ALLIANCEBERNSTEIN NATL MUN I	mf	01864U106	27	2,199	SH		SOLE	0	2,199	0	0
ALLIANCE RESOURCE PARTNERS L	cs	01877R108	87	4,469	SH		SOLE	0	4,469	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	mf	01879R106	21	1,702	SH		SOLE	0	1,702	0	0
ALLIANT ENERGY CORP	cs	018802108	610	10,480	SH		SOLE	0	10,480	0	0
ALLIANCEBERNSTEIN HLDG L P	cs	01881G106	103	3,496	SH		SOLE	0	3,496	0	0
ALLISON TRANSMISSION HLDGS I	cs	01973R101	77	1,399	SH		SOLE	0	1,399	0	0
ALLOVIR INC	cs	019818103	1	7	SH		SOLE	0	7	0	0
VERADIGM INC	cs	01988P108	7	519	SH		SOLE	0	519	0	0
ALLSTATE CORP	cs	020002101	191	4,108	SH		SOLE	0	4,108	0	0
ALLY FINL INC	cs	02005N100	150	4,979	SH		SOLE	0	4,979	0	0
ALNYLAM PHARMACEUTICALS INC	cs	02043Q107	80	659	SH		SOLE	0	659	0	0
EA SERIES TRUST	mc	02072L102	1,418	45,092	SH		SOLE	0	45,092	0	0
EA SERIES TRUST	mc	02072L201	35	1,095	SH		SOLE	0	1,095	0	0
EA SERIES TRUST	mc	02072L409	995	30,179	SH		SOLE	0	30,179	0	0
EA SERIES TRUST	mc	02072L573	1	33	SH		SOLE	0	33	0	0
EA SERIES TRUST	mc	02072L581	1	25	SH		SOLE	0	25	0	0
EA SERIES TRUST	mc	02072L672	1	37	SH		SOLE	0	37	0	0
EA SERIES TRUST	mc	02072L680	1,343	54,112	SH		SOLE	0	54,112	0	0
EA SERIES TRUST	mc	02072L714	14	1,424	SH		SOLE	0	1,424	0	0
EA SERIES TRUST	mc	02072L722	115	3,832	SH		SOLE	0	3,832	0	0
ALPHA METALLURGICAL RESOUR I	cs	020764106	9	40	SH		SOLE	0	40	0	0
ALPHABET INC	cs	02079K107	108,136	98,046	SH		SOLE	0	98,046	0	0
ALPHABET INC	cs	02079K305	165,099	226,093	SH		SOLE	0	226,093	0	0
ALPHATEC HLDGS INC	cs	02081G201	18	4,671	SH		SOLE	0	4,671	0	0
ALPINE INCOME PPTY TR INC	cs	02083X103	21	1,092	SH		SOLE	0	1,092	0	0
ALTAIR ENGR INC	cs	021369103	8	235	SH		SOLE	0	235	0	0
ALTO INGREDIENTS INC	cs	021513106	8	796	SH		SOLE	0	796	0	0
ALTERYX INC	cs	02156B103	23	607	SH		SOLE	0	607	0	0
ALTICE USA INC	cs	02156K103	108	5,337	SH		SOLE	0	5,337	0	0
ATERIAN INC	cs	02156U101	16	741	SH		SOLE	0	741	0	0
ALTRA INDL MOTION CORP	cs	02208R106	10	185	SH		SOLE	0	185	0	0
ALTRIA GROUP INC	cs	02209S103	10,506	147,408	SH		SOLE	0	147,408	0	0
KINETIK HOLDINGS INC	cs	02215L209	2	20	SH		SOLE	0	20	0	0
ALZAMEND NEURO INC	cs	02262M308	62	6,000	SH		SOLE	0	6,000	0	0
AMARIN CORP PLC	cs	023111206	34	10,300	SH		SOLE	0	10,300	0	0
AMAZON COM INC	cs	023135106	93,986	321,438	SH		SOLE	0	321,438	0	0
AMBAC FINL GROUP INC	cs	023139884	1	19	SH		SOLE	0	19	0	0
AMBEV SA	cs	02319V103	60	9,424	SH		SOLE	0	9,424	0	0
AMEDISYS INC	cs	023436108	10	126	SH		SOLE	0	126	0	0
AMERANT BANCORP INC	cs	023576101	10	500	SH		SOLE	0	500	0	0
U HAUL HOLDING COMPANY	cs	023586100	10	21	SH		SOLE	0	21	0	0
U HAUL HOLDING COMPANY	cs	023586506	5	55	SH		SOLE	0	55	0	0
AMEREN CORP	cs	023608102	236	7,192	SH		SOLE	0	7,192	0	0
AMERICA MOVIL SAB DE CV	cs	02364W105	52	3,318	SH		SOLE	0	3,318	0	0
AMERICAN AIRLS GROUP INC	cs	02376R102	1,178	28,141	SH		SOLE	0	28,141	0	0
AMERICAN ASSETS TR INC	cs	024013104	12	31	SH		SOLE	0	31	0	0
AMERICAN AXLE & MFG HLDGS IN	cs	024061103	110	10,091	SH		SOLE	0	10,091	0	0
AMERICAN CENTY ETF TR	mc	025072356	72	1,404	SH		SOLE	0	1,404	0	0
AMERICAN CENTY ETF TR	mc	025072372	113	2,250	SH		SOLE	0	2,250	0	0
AMERICAN CENTY ETF TR	mc	025072505	496	9,884	SH		SOLE	0	9,884	0	0
AMERICAN CENTY ETF TR	mc	025072604	36	733	SH		SOLE	0	733	0	0
AMERICAN CENTY ETF TR	mc	025072802	797	16,089	SH		SOLE	0	16,089	0	0
AMERICAN CENTY ETF TR	mc	025072810	312	8,065	SH		SOLE	0	8,065	0	0
AMERICAN CENTY ETF TR	mc	025072877	1,866	37,127	SH		SOLE	0	37,127	0	0
AMERICAN CENTY ETF TR	mc	025072885	1	18	SH		SOLE	0	18	0	0
AMERICAN ELEC PWR CO INC	cs	025537101	2,599	37,915	SH		SOLE	0	37,915	0	0
AMERICAN EAGLE OUTFITTERS IN	cs	02553E106	202	8,581	SH		SOLE	0	8,581	0	0
AMERICAN EQTY INVT LIFE HLD	cs	025676206	45	839	SH		SOLE	0	839	0	0
AMERICAN EXPRESS CO	cs	025816109	842	9,536	SH		SOLE	0	9,536	0	0
AMERICAN FINL GROUP INC OHIO	cs	025932104	35	286	SH		SOLE	0	286	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	8	307	SH		SOLE	0	307	0	0
AMERICAN INTL GROUP INC	cs	026874784	315	5,832	SH		SOLE	0	5,832	0	0
AMERICAN OUTDOOR BRANDS INC	cs	02875D109	8	487	SH		SOLE	0	487	0	0
AMER SOFTWARE INC	cs	029683109	1	31	SH		SOLE	0	31	0	0
AMER STATES WTR CO	cs	029899101	36	437	SH		SOLE	0	437	0	0
AMERICAN TOWER CORP NEW	cs	03027X100	3,372	23,481	SH		SOLE	0	23,481	0	0
AMERICAN WTR WKS CO INC NEW	cs	030420103	630	7,311	SH		SOLE	0	7,311	0	0
AMERICAN WOODMARK CORPORATIO	cs	030506109	4	36	SH		SOLE	0	36	0	0
AMERICOLD REALTY TRUST INC	cs	03064D108	49	1,566	SH		SOLE	0	1,566	0	0
AMERISAFE INC	cs	03071H100	136	2,246	SH		SOLE	0	2,246	0	0
AMERISOURCEBERGEN CORP	cs	03073E105	372	4,090	SH		SOLE	0	4,090	0	0
AMERIPRISE FINL INC	cs	03076C106	505	3,475	SH		SOLE	0	3,475	0	0
AMERIS BANCORP	cs	03076K108	13	63	SH		SOLE	0	63	0	0
AMETEK INC	cs	031100100	56	705	SH		SOLE	0	705	0	0
AMGEN INC	cs	031162100	1,779	11,357	SH		SOLE	0	11,357	0	0
AMICUS THERAPEUTICS INC	cs	03152W109	610	36,974	SH		SOLE	0	36,974	0	0
AMKOR TECHNOLOGY INC	cs	031652100	124	11,697	SH		SOLE	0	11,697	0	0
AMNEAL PHARMACEUTICALS INC	cs	03168L105	1,969	99,211	SH		SOLE	0	99,211	0	0
AMPHENOL CORP NEW	cs	032095101	585	6,553	SH		SOLE	0	6,553	0	0
AMPHASTAR PHARMACEUTICALS IN	cs	03209R103	3	18	SH		SOLE	0	18	0	0
AMPLIFY ETF TR	mc	032108102	1,095	22,690	SH		SOLE	0	22,690	0	0
AMPLIFY ETF TR	mc	032108409	1,859	65,097	SH		SOLE	0	65,097	0	0
AMPLIFY ETF TR	mc	032108607	403	19,618	SH		SOLE	0	19,618	0	0
AMPLIFY ETF TR	mc	032108722	111	4,402	SH		SOLE	0	4,402	0	0
AMPLIFY ETF TR	mc	032108797	8	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	mc	032108805	92	4,500	SH		SOLE	0	4,500	0	0
AMPLIFY ETF TR	mc	032108854	17	700	SH		SOLE	0	700	0	0
AMPLIFY ETF TR	mc	032108888	139	5,459	SH		SOLE	0	5,459	0	0
AMPLITECH GROUP INC	cs	03211Q200	1	100	SH		SOLE	0	100	0	0
AMPLIFY ENERGY CORP NEW	cs	03212B103	2	264	SH		SOLE	0	264	0	0
AMPLITUDE INC	cs	03213A104	29	526	SH		SOLE	0	526	0	0
AMRYT PHARMA PLC	cs	03217L106	2	208	SH		SOLE	0	208	0	0
AMYRIS INC	cs	03236M200	147	28,759	SH		SOLE	0	28,759	0	0
ANALOG DEVICES INC	cs	032654105	338	7,273	SH		SOLE	0	7,273	0	0
ANAPTYSBIO INC	cs	032724106	2	21	SH		SOLE	0	21	0	0
ANAVEX LIFE SCIENCES CORP	cs	032797300	4	3,000	SH		SOLE	0	3,000	0	0
ANDERSONS INC	cs	034164103	331	7,589	SH		SOLE	0	7,589	0	0
ANGLOGOLD ASHANTI LIMITED	cs	035128206	17	508	SH		SOLE	0	508	0	0
ANHEUSER BUSCH INBEV SA/NV	cs	03524A108	1,913	17,339	SH		SOLE	0	17,339	0	0
ANIKA THERAPEUTICS INC	cs	035255108	3	17	SH		SOLE	0	17	0	0
ANNALY CAPITAL MANAGEMENT IN	cs	035710839	572	26,919	SH		SOLE	0	26,919	0	0
ANNOVIS BIO INC	cs	03615A108	44	4,600	SH		SOLE	0	4,600	0	0
ANPAC BIO MED SCIENCE CO LTD	cs	03635R107	2	171	SH		SOLE	0	171	0	0
ANPAC BIO MED SCIENCE CO LTD	cs	03635R206	1	8	SH		SOLE	0	8	0	0
ANSYS INC	cs	03662Q105	84	485	SH		SOLE	0	485	0	0
ANTERO RESOURCES CORP	cs	03674X106	22	973	SH		SOLE	0	973	0	0
ELEVANCE HEALTH INC	cs	036752103	672	2,897	SH		SOLE	0	2,897	0	0
ANTERO MIDSTREAM CORP	cs	03676B102	52	4,060	SH		SOLE	0	4,060	0	0
APA CORPORATION	cs	03743Q108	110	4,292	SH		SOLE	0	4,292	0	0
APARTMENT INVT & MGMT CO	cs	03748R747	21	225	SH		SOLE	0	225	0	0
APARTMENT INCOME REIT CORP	re	03750L109	16	54	SH		SOLE	0	54	0	0
APELLIS PHARMACEUTICALS INC	cs	03753U106	1	4	SH		SOLE	0	4	0	0
MIDCAP FINANCIAL INVSTMNT CO	mf	03761U502	353	21,226	SH		SOLE	0	21,226	0	0
APOLLO COML REAL EST FIN INC	cs	03762U105	11	196	SH		SOLE	0	196	0	0
APOLLO SR FLOATING RATE FD I	mf	037636107	6	162	SH		SOLE	0	162	0	0
APOLLO TACTICAL INCOME FD IN	mf	037638103	10	633	SH		SOLE	0	633	0	0
APOLLO GLOBAL MGMT INC	cs	03769M106	912	12,503	SH		SOLE	0	12,503	0	0
APPIAN CORP	cs	03782L101	13	315	SH		SOLE	0	315	0	0
APPLE INC	cs	037833100	71,094	762,435	SH		SOLE	0	762,435	0	0
APPHARVEST INC	cs	03783T103	261	7,171	SH		SOLE	0	7,171	0	0
APPHARVEST INC	wt	03783T111	4	350	SH		SOLE	0	350	0	0
APPLE HOSPITALITY REIT INC	re	03784Y200	10	528	SH		SOLE	0	528	0	0
APPLIED INDL TECHNOLOGIES IN	cs	03820C105	20	69	SH		SOLE	0	69	0	0
APPLIED MATLS INC	cs	038222105	3,658	68,554	SH		SOLE	0	68,554	0	0
APPLOVIN CORP	cs	03831W108	210	3,207	SH		SOLE	0	3,207	0	0
APTARGROUP INC	cs	038336103	28	291	SH		SOLE	0	291	0	0
AQUA METALS INC	cs	03837J101	50	15,000	SH		SOLE	0	15,000	0	0
AQUABOUNTY TECHNOLOGIES INC	cs	03842K200	4	14	SH		SOLE	0	14	0	0
AQUESTIVE THERAPEUTICS INC	cs	03843E104	104	6,500	SH		SOLE	0	6,500	0	0
ARAMARK	cs	03852U106	16	426	SH		SOLE	0	426	0	0
ARBOR REALTY TRUST INC	cs	038923108	25	1,049	SH		SOLE	0	1,049	0	0
ARCELORMITTAL SA LUXEMBOURG	cs	03938L203	51	1,398	SH		SOLE	0	1,398	0	0
ARCH RESOURCES INC	cs	03940R107	14	2	SH		SOLE	0	2	0	0
ARCHER DANIELS MIDLAND CO	cs	039483102	387	7,641	SH		SOLE	0	7,641	0	0
ARCHROCK INC	cs	03957W106	10	105	SH		SOLE	0	105	0	0
ARCIMOTO INC	cs	039587100	1	289	SH		SOLE	0	289	0	0
ARCIMOTO INC	cs	039587209	1	15	SH		SOLE	0	15	0	0
ARCOSA INC	cs	039653100	12	81	SH		SOLE	0	81	0	0
ARCONIC CORPORATION	cs	03966V107	33	767	SH		SOLE	0	767	0	0
ARDELYX INC	cs	039697107	40	10,000	SH		SOLE	0	10,000	0	0
ARES MANAGEMENT CORPORATION	cs	03990B101	72	2,641	SH		SOLE	0	2,641	0	0
ARES CAPITAL CORP	cs	04010L103	664	46,936	SH		SOLE	0	46,936	0	0
ARES COML REAL ESTATE CORP	re	04013V108	3	230	SH		SOLE	0	230	0	0
ARES DYNAMIC CR ALLOCATION F	mf	04014F102	11	648	SH		SOLE	0	648	0	0
ARGENX SE	cs	04016X101	90	710	SH		SOLE	0	710	0	0
ARISTA NETWORKS INC	cs	040413106	1,108	4,253	SH		SOLE	0	4,253	0	0
ARIS WATER SOLUTIONS INC	cs	04041L106	3	172	SH		SOLE	0	172	0	0
ARLO TECHNOLOGIES INC	cs	04206A101	2	100	SH		SOLE	0	100	0	0
ARMOUR RESIDENTIAL REIT INC	re	042315507	9	375	SH		SOLE	0	375	0	0
ARMSTRONG WORLD INDS INC NEW	cs	04247X102	9	143	SH		SOLE	0	143	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	17	407	SH		SOLE	0	407	0	0
ARROW ELECTRS INC	cs	042735100	93	981	SH		SOLE	0	981	0	0
ARROW ETF TR	mc	04273H104	3	205	SH		SOLE	0	205	0	0
ARROWHEAD PHARMACEUTICALS IN	cs	04280A100	330	29,417	SH		SOLE	0	29,417	0	0
ARTESIAN RES CORP	cs	043113208	4	100	SH		SOLE	0	100	0	0
ARTISAN PARTNERS ASSET MGMT	cs	04316A108	73	2,204	SH		SOLE	0	2,204	0	0
ASBURY AUTOMOTIVE GROUP INC	cs	043436104	1,570	21,932	SH		SOLE	0	21,932	0	0
ASENSUS SURGICAL INC	cs	04367G103	79	20,607	SH		SOLE	0	20,607	0	0
ASHLAND INC	cs	044186104	115	1,472	SH		SOLE	0	1,472	0	0
ASPEN AEROGELS INC	cs	04523Y105	2	495	SH		SOLE	0	495	0	0
ASSERTIO HOLDINGS INC	cs	04546C205	1	300	SH		SOLE	0	300	0	0
ASSETMARK FINL HLDGS INC	cs	04546L106	1	29	SH		SOLE	0	29	0	0
ASSOCIATED BANC CORP	cs	045487105	18	645	SH		SOLE	0	645	0	0
ASSURANT INC	cs	04621X108	52	475	SH		SOLE	0	475	0	0
ASTRA SPACE INC	cs	04634X103	29	2,200	SH		SOLE	0	2,200	0	0
ASTRAZENECA PLC	cs	046353108	527	13,904	SH		SOLE	0	13,904	0	0
ATARA BIOTHERAPEUTICS INC	cs	046513107	120	2,400	SH		SOLE	0	2,400	0	0
ATHENEX INC	cs	04685N103	82	5,035	SH		SOLE	0	5,035	0	0
ATKORE INC	cs	047649108	17	105	SH		SOLE	0	105	0	0
ATLANTIC UN BANKSHARES CORP	cs	04911A107	22	629	SH		SOLE	0	629	0	0
ATLAS AIR WORLDWIDE HLDGS IN	cs	049164205	19	106	SH		SOLE	0	106	0	0
ATLASSIAN CORPORATION	cs	049468101	228	1,019	SH		SOLE	0	1,019	0	0
ATLIS MOTOR VEHICLES INC	cs	049506108	11	140	SH		SOLE	0	140	0	0
ATMOS ENERGY CORP	cs	049560105	264	7,267	SH		SOLE	0	7,267	0	0
ATRICURE INC	cs	04963C209	89	3,551	SH		SOLE	0	3,551	0	0
AURINIA PHARMACEUTICALS INC	cs	05156V102	2	265	SH		SOLE	0	265	0	0
AURORA CANNABIS INC	cs	05156X884	8	886	SH		SOLE	0	886	0	0
AURORA INNOVATION INC	cs	051774107	38	4,000	SH		SOLE	0	4,000	0	0
AUTODESK INC	cs	052769106	206	1,415	SH		SOLE	0	1,415	0	0
AUTOHOME INC	cs	05278C107	23	204	SH		SOLE	0	204	0	0
AUTOLIV INC	cs	052800109	93	548	SH		SOLE	0	548	0	0
AUTOMATIC DATA PROCESSING IN	cs	053015103	1,852	13,726	SH		SOLE	0	13,726	0	0
AUTONATION INC	cs	05329W102	33	434	SH		SOLE	0	434	0	0
AUTOSCOPE TECHNOLOGIES CORP	cs	053306106	13	2,000	SH		SOLE	0	2,000	0	0
AUTOZONE INC	cs	053332102	136	206	SH		SOLE	0	206	0	0
AVALARA INC	cs	05338G106	7	136	SH		SOLE	0	136	0	0
AVALONBAY CMNTYS INC	cs	053484101	34	194	SH		SOLE	0	194	0	0
AVANOS MED INC	cs	05350V106	55	925	SH		SOLE	0	925	0	0
AVANGRID INC	cs	05351W103	818	15,614	SH		SOLE	0	15,614	0	0
AVANTOR INC	cs	05352A100	38	2,618	SH		SOLE	0	2,618	0	0
AVEANNA HEALTHCARE HLDGS INC	cs	05356F105	37	3,229	SH		SOLE	0	3,229	0	0
AVEPOINT INC	cs	053604104	2	169	SH		SOLE	0	169	0	0
AVERY DENNISON CORP	cs	053611109	60	1,234	SH		SOLE	0	1,234	0	0
AVID BIOSERVICES INC	cs	05368M106	2	75	SH		SOLE	0	75	0	0
AVIENT CORPORATION	cs	05368V106	65	2,528	SH		SOLE	0	2,528	0	0
AVIDXCHANGE HOLDINGS INC	cs	05368X102	333	13,341	SH		SOLE	0	13,341	0	0
AVIS BUDGET GROUP	cs	053774105	22	350	SH		SOLE	0	350	0	0
AVISTA CORP	cs	05379B107	143	2,486	SH		SOLE	0	2,486	0	0
AVNET INC	cs	053807103	20	178	SH		SOLE	0	178	0	0
AVITA MEDICAL INC	cs	05380C102	74	2,475	SH		SOLE	0	2,475	0	0
AXCELIS TECHNOLOGIES INC	cs	054540208	27	396	SH		SOLE	0	396	0	0
AXOGEN INC	cs	05463X106	5	100	SH		SOLE	0	100	0	0
AXON ENTERPRISE INC	cs	05464C101	19	244	SH		SOLE	0	244	0	0
AXOS FINANCIAL INC	cs	05465C100	114	2,720	SH		SOLE	0	2,720	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	15	2,200	SH		SOLE	0	2,200	0	0
AZEK CO INC	cs	05478C105	8	298	SH		SOLE	0	298	0	0
AZUL S A	cs	05501U106	11	500	SH		SOLE	0	500	0	0
B & G FOODS INC NEW	cs	05508R106	35	1,212	SH		SOLE	0	1,212	0	0
BCE INC	cs	05534B760	1,234	27,053	SH		SOLE	0	27,053	0	0
BGC PARTNERS INC	cs	05541T101	19	1,644	SH		SOLE	0	1,644	0	0
BJS WHSL CLUB HLDGS INC	cs	05550J101	30	1,222	SH		SOLE	0	1,222	0	0
BP PLC	cs	055622104	3,316	94,132	SH		SOLE	0	94,132	0	0
BP PRUDHOE BAY RTY TR	ut	055630107	368	12,818	SH		SOLE	0	12,818	0	0
BRP INC	cs	05577W200	3	69	SH		SOLE	0	69	0	0
B. RILEY FINANCIAL INC	cs	05580M108	3	90	SH		SOLE	0	90	0	0
BRP GROUP INC	cs	05589G102	1	87	SH		SOLE	0	87	0	0
BNY MELLON MUN INCOME INC	mf	05589T104	1	39	SH		SOLE	0	39	0	0
BM TECHNOLOGIES INC	cs	05591L107	3	12	SH		SOLE	0	12	0	0
BM TECHNOLOGIES INC	wt	05591L115	5	2,000	SH		SOLE	0	2,000	0	0
BGSF INC	cs	05601C105	1	35	SH		SOLE	0	35	0	0
BRC INC	cs	05601U105	1	100	SH		SOLE	0	100	0	0
BWX TECHNOLOGIES INC	cs	05605H100	29	416	SH		SOLE	0	416	0	0
BABCOCK & WILCOX ENTERPRISES	cs	05614L209	8	2,251	SH		SOLE	0	2,251	0	0
BADGER METER INC	cs	056525108	2	35	SH		SOLE	0	35	0	0
BAIDU INC	cs	056752108	296	1,514	SH		SOLE	0	1,514	0	0
BAKER HUGHES COMPANY	cs	05722G100	64	1,705	SH		SOLE	0	1,705	0	0
BALCHEM CORP	cs	057665200	13	81	SH		SOLE	0	81	0	0
BALL CORP	cs	058498106	1,316	35,347	SH		SOLE	0	35,347	0	0
BALLARD PWR SYS INC NEW	cs	058586108	1	20	SH		SOLE	0	20	0	0
BANCO BRADESCO S A	cs	059460303	21	2,707	SH		SOLE	0	2,707	0	0
BANCO BILBAO VIZCAYA ARGENTA	cs	05946K101	64	9,114	SH		SOLE	0	9,114	0	0
BANCO SANTANDER S.A.	cs	05964H105	59	10,282	SH		SOLE	0	10,282	0	0
BANCO SANTANDER BRASIL S A	cs	05967A107	3	2	SH		SOLE	0	2	0	0
BANCOLOMBIA S A	cs	05968L102	12	249	SH		SOLE	0	249	0	0
BANCORP INC DEL	cs	05969A105	4	343	SH		SOLE	0	343	0	0
BANCO SANTANDER MEXICO SA	cs	05969B103	18	839	SH		SOLE	0	839	0	0
BANDWIDTH INC	cs	05988J103	1	4	SH		SOLE	0	4	0	0
BANK AMERICA CORP	cs	060505104	4,346	193,014	SH		SOLE	0	193,014	0	0
BK OF AMERICA CORP	cp	060505682	1,093	864	SH		SOLE	0	864	0	0
BANK FIRST CORP	cs	06211J100	2	19	SH		SOLE	0	19	0	0
BANK HAWAII CORP	cs	062540109	55	657	SH		SOLE	0	657	0	0
BANK MONTREAL QUE	cs	063671101	6	100	SH		SOLE	0	100	0	0
BANK MONTREAL MEDIUM	cs	063679534	8	200	SH		SOLE	0	200	0	0
BANK MONTREAL MEDIUM	cs	063679542	2	80	SH		SOLE	0	80	0	0
BANK MONTREAL MEDIUM	cs	063679583	10	400	SH		SOLE	0	400	0	0
BANK OF MONTREAL	mc	063679658	1	40	SH		SOLE	0	40	0	0
BANK OF MONTREAL	cs	06368B504	2,157	43,674	SH		SOLE	0	43,674	0	0
BANK NEW YORK MELLON CORP	cs	064058100	536	9,681	SH		SOLE	0	9,681	0	0
BANK NOVA SCOTIA HALIFAX	cs	064149107	11	199	SH		SOLE	0	199	0	0
BANK OZK LITTLE ROCK ARK	cs	06417N103	79	1,536	SH		SOLE	0	1,536	0	0
BANKUNITED INC	cs	06652K103	54	888	SH		SOLE	0	888	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	129	8,611	SH		SOLE	0	8,611	0	0
BARCLAYS BANK PLC	cs	06746P563	4	36	SH		SOLE	0	36	0	0
BARCLAYS BANK PLC	cs	06746P613	3	69	SH		SOLE	0	69	0	0
BARCLAYS BANK PLC	cs	06747R477	1,221	30,394	SH		SOLE	0	30,394	0	0
BARINGS BDC INC	cs	06759L103	204	16,468	SH		SOLE	0	16,468	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	18	153	SH		SOLE	0	153	0	0
BARRICK GOLD CORP	cs	067901108	315	16,710	SH		SOLE	0	16,710	0	0
BASSETT FURNITURE INDS INC	cs	070203104	86	3,078	SH		SOLE	0	3,078	0	0
BATH & BODY WORKS INC	cs	070830104	354	5,674	SH		SOLE	0	5,674	0	0
BAUSCH HEALTH COS INC	cs	071734107	428	18,580	SH		SOLE	0	18,580	0	0
BAXTER INTL INC	cs	071813109	653	8,727	SH		SOLE	0	8,727	0	0
THE BEACHBODY COMPANY INC	cs	073463101	52	4,088	SH		SOLE	0	4,088	0	0
BEACON ROOFING SUPPLY INC	cs	073685109	9	183	SH		SOLE	0	183	0	0
BEAM GLOBAL	cs	07373B109	22	1,370	SH		SOLE	0	1,370	0	0
BEAM THERAPEUTICS INC	cs	07373V105	6	300	SH		SOLE	0	300	0	0
BECTON DICKINSON & CO	cs	075887109	927	11,596	SH		SOLE	0	11,596	0	0
BECTON DICKINSON & CO	cp	075887406	8	131	SH		SOLE	0	131	0	0
BED BATH & BEYOND INC	cs	075896100	15	884	SH		SOLE	0	884	0	0
BEIGENE LTD	cs	07725L102	155	756	SH		SOLE	0	756	0	0
BELDEN INC	cs	077454106	10	178	SH		SOLE	0	178	0	0
BELLRING BRANDS INC	cs	07831C103	93	3,208	SH		SOLE	0	3,208	0	0
BELLUS HEALTH INC NEW	cs	07987C204	1	3	SH		SOLE	0	3	0	0
BENCHMARK ELECTRS INC	cs	08160H101	3	140	SH		SOLE	0	140	0	0
BENTLEY SYS INC	cs	08265T208	4	116	SH		SOLE	0	116	0	0
BERKLEY W R CORP	cs	084423102	277	3,613	SH		SOLE	0	3,613	0	0
BERKSHIRE HATHAWAY INC DEL	cs	084670702	16,720	87,036	SH		SOLE	0	87,036	0	0
BERKSHIRE HILLS BANCORP INC	cs	084680107	1	16	SH		SOLE	0	16	0	0
BERRY GLOBAL GROUP INC	cs	08579W103	46	515	SH		SOLE	0	515	0	0
BEST BUY INC	cs	086516101	309	4,365	SH		SOLE	0	4,365	0	0
BHP GROUP LTD	cs	088606108	214	4,176	SH		SOLE	0	4,176	0	0
BEYOND MEAT INC	cs	08862E109	39	560	SH		SOLE	0	560	0	0
BIG 5 SPORTING GOODS CORP	cs	08915P101	6	771	SH		SOLE	0	771	0	0
BIG LOTS INC	cs	089302103	17	192	SH		SOLE	0	192	0	0
BIGCOMMERCE HLDGS INC	cs	08975P108	72	1,000	SH		SOLE	0	1,000	0	0
BILIBILI INC	cs	090040106	9	455	SH		SOLE	0	455	0	0
BILL COM HLDGS INC	cs	090043100	67	1,217	SH		SOLE	0	1,217	0	0
BIO RAD LABS INC	cs	090572207	90	558	SH		SOLE	0	558	0	0
BIOCRYST PHARMACEUTICALS INC	cs	09058V103	35	5,543	SH		SOLE	0	5,543	0	0
BIOCARDIA INC	cs	09060U507	1	100	SH		SOLE	0	100	0	0
BIOMARIN PHARMACEUTICAL INC	cs	09061G101	175	1,864	SH		SOLE	0	1,864	0	0
BIOLIFE SOLUTIONS INC	cs	09062W204	2	62	SH		SOLE	0	62	0	0
BIOGEN INC	cs	09062X103	333	1,117	SH		SOLE	0	1,117	0	0
BIO-TECHNE CORP	cs	09073M104	80	521	SH		SOLE	0	521	0	0
BIONANO GENOMICS INC	cs	09075F107	1	125	SH		SOLE	0	125	0	0
BIONTECH SE	cs	09075V102	4	161	SH		SOLE	0	161	0	0
BIOATLA INC	cs	09077B104	6	191	SH		SOLE	0	191	0	0
BIRD GLOBAL INC	cs	09077J107	4	430	SH		SOLE	0	430	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
BLACK HILLS CORP	cs	092113109	5	86	SH		SOLE	0	86	0	0
BLACK KNIGHT INC	cs	09215C105	9	150	SH		SOLE	0	150	0	0
BLACK STONE MINERALS L P	cs	09225M101	13	700	SH		SOLE	0	700	0	0
BLACKBAUD INC	cs	09227Q100	28	388	SH		SOLE	0	388	0	0
BLACKBERRY LTD	cs	09228F103	47	5,597	SH		SOLE	0	5,597	0	0
BLACKLINE INC	cs	09239B109	71	1,551	SH		SOLE	0	1,551	0	0
BLACKROCK MUN INCOME QUALITY	mf	092479104	1	1	SH		SOLE	0	1	0	0
BLACKROCK INVT QUALITY MUN T	mf	09247D105	234	16,774	SH		SOLE	0	16,774	0	0
BLACKROCK INC	cs	09247X101	1,365	3,880	SH		SOLE	0	3,880	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	136	10,563	SH		SOLE	0	10,563	0	0
BLACKROCK MUNI INCOME TR II	mf	09249N101	5	198	SH		SOLE	0	198	0	0
BLACKROCK LTD DURATION INCOM	mf	09249W101	25	1,684	SH		SOLE	0	1,684	0	0
BLACKROCK ENHANCED GLOBAL DI	mf	092501105	85	7,565	SH		SOLE	0	7,565	0	0
BLACKROCK CR ALLOCATION INCO	mf	092508100	106	8,521	SH		SOLE	0	8,521	0	0
BLACKROCK ENERGY & RES TR	mf	09250U101	95	3,736	SH		SOLE	0	3,736	0	0
BLACKROCK HEALTH SCIENCES TR	mf	09250W107	113	3,032	SH		SOLE	0	3,032	0	0
BLACKROCK ENHANCED EQUITY DI	mf	09251A104	2,617	284,713	SH		SOLE	0	284,713	0	0
BLACKROCK ENHANCED INTL DIV	mf	092524107	11	1,651	SH		SOLE	0	1,651	0	0
BLACKROCK MUNIHOLDINGS FD IN	mf	09253N104	5	262	SH		SOLE	0	262	0	0
BLACKROCK MUNIVEST FD INC	mf	09253R105	1	143	SH		SOLE	0	143	0	0
BLACKROCK MUNIYIELD FD INC	mf	09253W104	19	1,444	SH		SOLE	0	1,444	0	0
BLACKROCK MUNICIPAL INCOME	mf	09253X102	75	5,705	SH		SOLE	0	5,705	0	0
BLACKROCK MUNIYIELD QUALITY	mf	09254E103	56	4,385	SH		SOLE	0	4,385	0	0
BLACKROCK MUNIYILD QULT FD I	mf	09254F100	28	2,014	SH		SOLE	0	2,014	0	0
BLACKROCK MUNIASSETS FD INC	mf	09254J102	10	728	SH		SOLE	0	728	0	0
BLACKROCK MUNIYIELD MICH QU	mf	09254V105	546	41,340	SH		SOLE	0	41,340	0	0
BLACKROCK MUNIHLDGS NY QLTY	mf	09255C106	189	15,035	SH		SOLE	0	15,035	0	0
BLACKROCK CORPOR HI YLD FD I	rt	09255L114	22	25,950	SH		SOLE	0	25,950	0	0
BLACKROCK CORPOR HI YLD FD I	mf	09255P107	337	28,150	SH		SOLE	0	28,150	0	0
BLACKROCK DEBT STRATEGIES FD	mf	09255R202	48	4,215	SH		SOLE	0	4,215	0	0
BLACKSTONE SENIOR FLOATNG RA	mf	09256U105	14	780	SH		SOLE	0	780	0	0
BLACKROCK RES & COMMODITIES	mf	09257A108	135	9,648	SH		SOLE	0	9,648	0	0
BLACKSTONE MTG TR INC	re	09257W100	1,188	37,580	SH		SOLE	0	37,580	0	0
BLACKSTONE MORTGAGE TRUST IN	cv	09257WAC4	92	95,000	SH		SOLE	0	95,000	0	0
BLACKROCK MULTI SECTOR INC T	mf	09258A107	120	7,000	SH		SOLE	0	7,000	0	0
BLACKROCK SCIENCE & TECHNOLO	mf	09258G104	9	250	SH		SOLE	0	250	0	0
BLACKSTONE INC	cs	09260D107	3,206	67,986	SH		SOLE	0	67,986	0	0
BLACKROCK HEALTH SCIENCS TR	mf	09260E105	4	184	SH		SOLE	0	184	0	0
BLACKROCK SCIENCE & TECHNOLO	mf	09260K101	14	661	SH		SOLE	0	661	0	0
BLACKROCK INNOVATION AND GRW	mf	09260Q108	7	373	SH		SOLE	0	373	0	0
BLACKROCK CAP ALLOCATION TR	mf	09260U109	7	360	SH		SOLE	0	360	0	0
BLACKSTONE SECD LENDING FD	mf	09261X102	4	146	SH		SOLE	0	146	0	0
BLACKROCK ESG CAP ALLC TR	mf	09262F100	7	327	SH		SOLE	0	327	0	0
BLACKSKY TECHNOLOGY INC	cs	09263B108	33	3,000	SH		SOLE	0	3,000	0	0
BLACKROCK ETF TRUST	mc	09290C509	385	8,183	SH		SOLE	0	8,183	0	0
BLINK CHARGING CO	cs	09354A100	84	9,376	SH		SOLE	0	9,376	0	0
BLOCK H & R INC	cs	093671105	180	5,946	SH		SOLE	0	5,946	0	0
BLOOM ENERGY CORP	cs	093712107	155	6,204	SH		SOLE	0	6,204	0	0
BLOOMIN BRANDS INC	cs	094235108	25	503	SH		SOLE	0	503	0	0
BLUE APRON HLDGS INC	cs	09523Q200	12	1,500	SH		SOLE	0	1,500	0	0
BLUE FOUNDRY BANCORP	cs	09549B104	6	500	SH		SOLE	0	500	0	0
BLUELINX HLDGS INC	cs	09624H208	11	6	SH		SOLE	0	6	0	0
BLUEROCK RESIDENTIAL GWT REI	re	09627J102	90	9,568	SH		SOLE	0	9,568	0	0
BLUEPRINT MEDICINES CORP	cs	09627Y109	8	90	SH		SOLE	0	90	0	0
BLUEGREEN VACATIONS HLDG COR	cs	096308101	28	2,685	SH		SOLE	0	2,685	0	0
BLUEROCK HOMES TRUST INC	cs	09631H100	34	1,284	SH		SOLE	0	1,284	0	0
BNY MELLON HIGH YIELD STRATE	mf	09660L105	1	75	SH		SOLE	0	75	0	0
BNY MELLON ETF TRUST	mc	09661T107	112	2,152	SH		SOLE	0	2,152	0	0
BNY MELLON ETF TRUST	mc	09661T206	35	635	SH		SOLE	0	635	0	0
BNY MELLON ETF TRUST	mc	09661T305	20	346	SH		SOLE	0	346	0	0
BNY MELLON ETF TRUST	mc	09661T404	98	1,934	SH		SOLE	0	1,934	0	0
BNY MELLON ETF TRUST	mc	09661T503	36	719	SH		SOLE	0	719	0	0
BNY MELLON ETF TRUST	mc	09661T602	94	1,887	SH		SOLE	0	1,887	0	0
BNY MELLON ETF TRUST	mc	09661T701	24	453	SH		SOLE	0	453	0	0
BNY MELLON ETF TRUST	mc	09661T800	31	615	SH		SOLE	0	615	0	0
BNY MELLON ETF TRUST	mc	09661T859	15	286	SH		SOLE	0	286	0	0
BNY MELLON STRATEGIC MUN BD	mf	09662E109	7	900	SH		SOLE	0	900	0	0
BNY MELLON MUN BD INFRASTRUC	mf	09662W109	168	12,448	SH		SOLE	0	12,448	0	0
BOEING CO	cs	097023105	4,402	30,457	SH		SOLE	0	30,457	0	0
BOISE CASCADE CO DEL	cs	09739D100	108	1,942	SH		SOLE	0	1,942	0	0
BOOKING HOLDINGS INC	cs	09857L108	697	323	SH		SOLE	0	323	0	0
BOOT BARN HLDGS INC	cs	099406100	3	59	SH		SOLE	0	59	0	0
BOOZ ALLEN HAMILTON HLDG COR	cs	099502106	122	2,165	SH		SOLE	0	2,165	0	0
BORGWARNER INC	cs	099724106	2,753	43,122	SH		SOLE	0	43,122	0	0
BOSTON BEER INC	cs	100557107	14	55	SH		SOLE	0	55	0	0
BOSTON OMAHA CORP	cs	101044105	61	2,416	SH		SOLE	0	2,416	0	0
BOSTON PROPERTIES INC	cs	101121101	25	186	SH		SOLE	0	186	0	0
BOSTON SCIENTIFIC CORP	cs	101137107	217	6,603	SH		SOLE	0	6,603	0	0
SRH TOTAL RETURN FUND INC	mf	101507101	29	2,671	SH		SOLE	0	2,671	0	0
BOWLERO CORP	cs	10258P102	8	800	SH		SOLE	0	800	0	0
BOX INC	cs	10316T104	44	1,597	SH		SOLE	0	1,597	0	0
BOYD GAMING CORP	cs	103304101	20	521	SH		SOLE	0	521	0	0
BRAINSTORM CELL THERAPEUTICS	cs	10501E201	139	26,650	SH		SOLE	0	26,650	0	0
BRANDYWINE RLTY TR	cs	105368203	3	171	SH		SOLE	0	171	0	0
BRANDYWINEGBL GBL INCM OPP F	mf	10537L104	4	366	SH		SOLE	0	366	0	0
BRASKEM S A	cs	105532105	5	200	SH		SOLE	0	200	0	0
BRAZE INC	cs	10576N102	19	200	SH		SOLE	0	200	0	0
BRIDGEBIO PHARMA INC	cs	10806X102	28	1,000	SH		SOLE	0	1,000	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	17	164	SH		SOLE	0	164	0	0
BRIGHTHOUSE FINL INC	cs	10922N103	52	787	SH		SOLE	0	787	0	0
BRIGHTSPIRE CAPITAL INC	cs	10949T109	1,156	122,776	SH		SOLE	0	122,776	0	0
BRINKER INTL INC	cs	109641100	95	2,006	SH		SOLE	0	2,006	0	0
BRINKS CO	cs	109696104	10	120	SH		SOLE	0	120	0	0
BRISTOL-MYERS SQUIBB CO	cs	110122108	3,024	55,629	SH		SOLE	0	55,629	0	0
BRITISH AMERN TOB PLC	cs	110448107	1,194	11,832	SH		SOLE	0	11,832	0	0
BRIXMOR PPTY GROUP INC	re	11120U105	7	356	SH		SOLE	0	356	0	0
BROADRIDGE FINL SOLUTIONS IN	cs	11133T103	96	1,331	SH		SOLE	0	1,331	0	0
BROADMARK RLTY CAP INC	cs	11135B100	6	424	SH		SOLE	0	424	0	0
BROADSTONE NET LEASE INC	cs	11135E203	1	28	SH		SOLE	0	28	0	0
BROADCOM INC	cs	11135F101	932	3,496	SH		SOLE	0	3,496	0	0
BROOKDALE SR LIVING INC	cs	112463104	4	500	SH		SOLE	0	500	0	0
BROOKFIELD ASSET MGMT INC	cs	112585104	572	13,844	SH		SOLE	0	13,844	0	0
BROOKFIELD CORP	cs	11271J107	539	13,681	SH		SOLE	0	13,681	0	0
BROOKFIELD INFRASTRUCTURE CO	cs	11275Q107	77	3,440	SH		SOLE	0	3,440	0	0
BROOKFIELD RENEWABLE CORP	cs	11284V105	21	481	SH		SOLE	0	481	0	0
BROOKFIELD ASSET MANAGMT LTD	cs	113004105	112	3,428	SH		SOLE	0	3,428	0	0
AZENTA INC	cs	114340102	6	96	SH		SOLE	0	96	0	0
BROWN & BROWN INC	cs	115236101	263	9,112	SH		SOLE	0	9,112	0	0
BROWN FORMAN CORP	cs	115637100	34	620	SH		SOLE	0	620	0	0
BROWN FORMAN CORP	cs	115637209	510	9,055	SH		SOLE	0	9,055	0	0
BRUKER CORP	cs	116794108	16	498	SH		SOLE	0	498	0	0
BRUNSWICK CORP	cs	117043109	25	296	SH		SOLE	0	296	0	0
BUCKLE INC	cs	118440106	62	2,524	SH		SOLE	0	2,524	0	0
BUILD-A-BEAR WORKSHOP INC	cs	120076104	4	500	SH		SOLE	0	500	0	0
BUILDERS FIRSTSOURCE INC	cs	12008R107	32	517	SH		SOLE	0	517	0	0
BUMBLE INC	cs	12047B105	29	393	SH		SOLE	0	393	0	0
BURGERFI INTERNATIONAL INC	cs	12122L101	87	5,500	SH		SOLE	0	5,500	0	0
BURLINGTON STORES INC	cs	122017106	14	81	SH		SOLE	0	81	0	0
BUTTERFLY NETWORK INC	cs	124155102	5	201	SH		SOLE	0	201	0	0
C3 AI INC	cs	12468P104	118	1,262	SH		SOLE	0	1,262	0	0
CBIZ INC	cs	124805102	2	43	SH		SOLE	0	43	0	0
CBOE GLOBAL MKTS INC	cs	12503M108	156	1,330	SH		SOLE	0	1,330	0	0
CBRE GBL REAL ESTATE INC FD	mf	12504G100	164	19,569	SH		SOLE	0	19,569	0	0
CBRE GROUP INC	cs	12504L109	80	1,224	SH		SOLE	0	1,224	0	0
CDW CORP	cs	12514G108	810	10,024	SH		SOLE	0	10,024	0	0
CF INDS HLDGS INC	cs	125269100	1,758	5,637	SH		SOLE	0	5,637	0	0
CGI INC	cs	12532H104	54	613	SH		SOLE	0	613	0	0
C H ROBINSON WORLDWIDE INC	cs	12541W209	1,185	13,133	SH		SOLE	0	13,133	0	0
CIGNA CORP NEW	cs	125523100	669	3,554	SH		SOLE	0	3,554	0	0
CME GROUP INC	cs	12572Q105	529	4,993	SH		SOLE	0	4,993	0	0
CMS ENERGY CORP	cs	125896100	382	8,402	SH		SOLE	0	8,402	0	0
CNA FINL CORP	cs	126117100	3	43	SH		SOLE	0	43	0	0
CRA INTL INC	cs	12618T105	4	68	SH		SOLE	0	68	0	0
CPS TECHNOLOGIES CORP	cs	12619F104	27	15,000	SH		SOLE	0	15,000	0	0
CNO FINL GROUP INC	cs	12621E103	22	912	SH		SOLE	0	912	0	0
CRH PLC	cs	12626K203	40	1,069	SH		SOLE	0	1,069	0	0
CSG SYS INTL INC	cs	126349109	8	188	SH		SOLE	0	188	0	0
CPI CARD GROUP INC	cs	12634H200	1	70	SH		SOLE	0	70	0	0
CSW INDUSTRIALS INC	cs	126402106	1	19	SH		SOLE	0	19	0	0
CSX CORP	cs	126408103	6,359	97,079	SH		SOLE	0	97,079	0	0
CTS CORP	cs	126501105	13	81	SH		SOLE	0	81	0	0
CNX RES CORP	cs	12653C108	53	2,976	SH		SOLE	0	2,976	0	0
CVR ENERGY INC	cs	12662P108	12	300	SH		SOLE	0	300	0	0
CVR PARTNERS LP	cs	126633205	4	260	SH		SOLE	0	260	0	0
CVS HEALTH CORP	cs	126650100	2,604	32,291	SH		SOLE	0	32,291	0	0
CABLE ONE INC	cs	12685J105	15	21	SH		SOLE	0	21	0	0
CABOT CORP	cs	127055101	22	148	SH		SOLE	0	148	0	0
COTERRA ENERGY INC	cs	127097103	403	16,509	SH		SOLE	0	16,509	0	0
CACI INTL INC	cs	127190304	11	62	SH		SOLE	0	62	0	0
CACTUS INC	cs	127203107	40	1,160	SH		SOLE	0	1,160	0	0
CADENCE DESIGN SYSTEM INC	cs	127387108	160	4,299	SH		SOLE	0	4,299	0	0
CADENCE BANK	cs	12740C103	2	65	SH		SOLE	0	65	0	0
CAESARS ENTERTAINMENT INC NE	cs	12769G100	50	1,081	SH		SOLE	0	1,081	0	0
CAL MAINE FOODS INC	cs	128030202	45	692	SH		SOLE	0	692	0	0
LISATA THERAPEUTICS INC	cs	128058302	2	7	SH		SOLE	0	7	0	0
CALAMOS CONV OPPORTUNITIES &	mf	128117108	129	11,031	SH		SOLE	0	11,031	0	0
CALAMOS GBL DYN INCOME FUND	mf	12811L107	41	4,553	SH		SOLE	0	4,553	0	0
CALAMOS CONV & HIGH INCOME F	mf	12811P108	52	4,444	SH		SOLE	0	4,444	0	0
CALAMOS STRATEGIC TOTAL RETU	mf	128125101	90	7,190	SH		SOLE	0	7,190	0	0
CALAVO GROWERS INC	cs	128246105	8	9	SH		SOLE	0	9	0	0
CALERES INC	cs	129500104	22	420	SH		SOLE	0	420	0	0
CALIFORNIA WTR SVC GROUP	cs	130788102	33	796	SH		SOLE	0	796	0	0
CALIX INC	cs	13100M509	49	5,929	SH		SOLE	0	5,929	0	0
TOPGOLF CALLAWAY BRANDS CORP	cs	131193104	62	3,238	SH		SOLE	0	3,238	0	0
CALLIDITAS THERAPEUTICS AB	cs	13124Q106	7	350	SH		SOLE	0	350	0	0
CAMBER ENERGY INC	cs	13200M508	11	3,000	SH		SOLE	0	3,000	0	0
CAMBRIA ETF TR	mc	132061201	9	213	SH		SOLE	0	213	0	0
CAMBRIA ETF TR	mc	132061862	445	20,847	SH		SOLE	0	20,847	0	0
CAMDEN PPTY TR	cs	133131102	71	806	SH		SOLE	0	806	0	0
CAMECO CORP	cs	13321L108	6	292	SH		SOLE	0	292	0	0
CAMPBELL SOUP CO	cs	134429109	131	3,425	SH		SOLE	0	3,425	0	0
CAMPING WORLD HLDGS INC	cs	13462K109	23	1,200	SH		SOLE	0	1,200	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 IMPERIAL BK COMM TO	cs	136069101	45	531	SH		SOLE	0	531	0	0
CANADIAN NATL RY CO	cs	136375102	721	11,399	SH		SOLE	0	11,399	0	0
CANADIAN NAT RES LTD	cs	136385101	168	4,269	SH		SOLE	0	4,269	0	0
CANADIAN PAC RY LTD	cs	13645T100	3,005	15,608	SH		SOLE	0	15,608	0	0
CANADIAN SOLAR INC	cs	136635109	248	10,588	SH		SOLE	0	10,588	0	0
CANGO INC	cs	137586103	3	200	SH		SOLE	0	200	0	0
CANNAE HLDGS INC	cs	13765N107	181	9,000	SH		SOLE	0	9,000	0	0
CANO HEALTH INC	cs	13781Y103	30	2,000	SH		SOLE	0	2,000	0	0
CANON INC	cs	138006309	84	2,589	SH		SOLE	0	2,589	0	0
CANOPY GROWTH CORP	cs	138035100	30	8,869	SH		SOLE	0	8,869	0	0
CANOO INC	cs	13803R102	1	49	SH		SOLE	0	49	0	0
CANTALOUPE INC	cs	138103106	82	6,677	SH		SOLE	0	6,677	0	0
CAPITAL GROUP INTL FOCUS EQT	mc	14019W109	29	1,207	SH		SOLE	0	1,207	0	0
CAPITAL GROUP GROWTH ETF	mc	14020G101	239	9,581	SH		SOLE	0	9,581	0	0
CAPITAL GROUP CORE EQUITY ET	mc	14020V108	104	4,191	SH		SOLE	0	4,191	0	0
CAPITAL GROUP DIVIDEND VALUE	mc	14020W106	360	14,279	SH		SOLE	0	14,279	0	0
CAPITAL GROUP GBL GROWTH EQT	mc	14020X104	686	28,242	SH		SOLE	0	28,242	0	0
CAPITAL GROUP FIXED INCOME E	mc	14020Y102	717	26,749	SH		SOLE	0	26,749	0	0
CAPITAL GROUP FIXED INCOME E	cs	14020Y201	30	1,184	SH		SOLE	0	1,184	0	0
CAPITAL ONE FINL CORP	cs	14040H105	213	3,197	SH		SOLE	0	3,197	0	0
CAPITOL FED FINL INC	cs	14057J101	3	250	SH		SOLE	0	250	0	0
CARA THERAPEUTICS INC	cs	140755109	19	1,200	SH		SOLE	0	1,200	0	0
CARDINAL HEALTH INC	cs	14149Y108	460	10,799	SH		SOLE	0	10,799	0	0
CARDIOVASCULAR SYS INC DEL	cs	141619106	16	542	SH		SOLE	0	542	0	0
CAREDX INC	cs	14167L103	5	340	SH		SOLE	0	340	0	0
CARETRUST REIT INC	re	14174T107	49	2,927	SH		SOLE	0	2,927	0	0
CARGURUS INC	cs	141788109	154	4,740	SH		SOLE	0	4,740	0	0
CARLISLE COS INC	cs	142339100	15	119	SH		SOLE	0	119	0	0
CARMAX INC	cs	143130102	264	3,696	SH		SOLE	0	3,696	0	0
CARLYLE GROUP INC	cs	14316J108	141	4,227	SH		SOLE	0	4,227	0	0
CARNIVAL CORP	cs	143658300	2,602	41,207	SH		SOLE	0	41,207	0	0
CARRIAGE SVCS INC	cs	143905107	6	270	SH		SOLE	0	270	0	0
CARPENTER TECHNOLOGY CORP	cs	144285103	10	41	SH		SOLE	0	41	0	0
CARRIER GLOBAL CORPORATION	cs	14448C104	1,622	121,273	SH		SOLE	0	121,273	0	0
CARROLS RESTAURANT GROUP INC	cs	14574X104	49	3,912	SH		SOLE	0	3,912	0	0
CARS COM INC	cs	14575E105	16	528	SH		SOLE	0	528	0	0
CARTERS INC	cs	146229109	7	55	SH		SOLE	0	55	0	0
CARVANA CO	cs	146869102	14	453	SH		SOLE	0	453	0	0
CASA SYS INC	cs	14713L102	7	350	SH		SOLE	0	350	0	0
CASEYS GEN STORES INC	cs	147528103	14	127	SH		SOLE	0	127	0	0
CASI PHARMACEUTICALS INC	cs	14757U208	1	9	SH		SOLE	0	9	0	0
CASS INFORMATION SYS INC	cs	14808P109	4	60	SH		SOLE	0	60	0	0
CASSAVA SCIENCES INC	cs	14817C107	4	464	SH		SOLE	0	464	0	0
CASTLE BIOSCIENCES INC	cs	14843C105	1	11	SH		SOLE	0	11	0	0
CATALENT INC	cs	148806102	32	575	SH		SOLE	0	575	0	0
CATALYST PHARMACEUTICALS INC	cs	14888U101	12	2,023	SH		SOLE	0	2,023	0	0
CATERPILLAR INC	cs	149123101	1,276	14,853	SH		SOLE	0	14,853	0	0
CATHAY GEN BANCORP	cs	149150104	1	22	SH		SOLE	0	22	0	0
CAVCO INDS INC DEL	cs	149568107	17	28	SH		SOLE	0	28	0	0
CEDAR FAIR L P	cs	150185106	58	894	SH		SOLE	0	894	0	0
CEL-SCI CORP	cs	150837607	4	169	SH		SOLE	0	169	0	0
CELANESE CORP DEL	cs	150870103	251	2,063	SH		SOLE	0	2,063	0	0
CELLDEX THERAPEUTICS INC NEW	cs	15117B202	2	19	SH		SOLE	0	19	0	0
CELSIUS HLDGS INC	cs	15118V207	38	4,185	SH		SOLE	0	4,185	0	0
CELULARITY INC	cs	151190105	73	6,000	SH		SOLE	0	6,000	0	0
CEMEX SAB DE CV	cs	151290889	8	1,394	SH		SOLE	0	1,394	0	0
CENTENE CORP DEL	cs	15135B101	241	3,745	SH		SOLE	0	3,745	0	0
CENOVUS ENERGY INC	cs	15135U109	43	2,530	SH		SOLE	0	2,530	0	0
CENTERPOINT ENERGY INC	cs	15189T107	34	1,109	SH		SOLE	0	1,109	0	0
CENTRAIS ELETRICAS BRASILEIR	cs	15234Q207	18	512	SH		SOLE	0	512	0	0
CENTRAL GARDEN & PET CO	cs	153527106	11	181	SH		SOLE	0	181	0	0
CENTRAL GARDEN & PET CO	cs	153527205	10	233	SH		SOLE	0	233	0	0
CENTRAL SECS CORP	mf	155123102	3	63	SH		SOLE	0	63	0	0
CENTURY ALUM CO	cs	156431108	33	1,608	SH		SOLE	0	1,608	0	0
CENTRUS ENERGY CORP	cs	15643U104	1	2	SH		SOLE	0	2	0	0
CERENCE INC	cs	156727109	23	615	SH		SOLE	0	615	0	0
CERIDIAN HCM HLDG INC	cs	15677J108	15	436	SH		SOLE	0	436	0	0
CERTARA INC	cs	15687V109	5	131	SH		SOLE	0	131	0	0
CEVA INC	cs	157210105	18	537	SH		SOLE	0	537	0	0
CHAMPIONX CORPORATION	cs	15872M104	89	9,403	SH		SOLE	0	9,403	0	0
CHANGE HEALTHCARE INC	cs	15912K100	8	488	SH		SOLE	0	488	0	0
CHARGEPOINT HOLDINGS INC	cs	15961R105	542	17,851	SH		SOLE	0	17,851	0	0
CHARLES RIV LABS INTL INC	cs	159864107	48	357	SH		SOLE	0	357	0	0
CHART INDS INC	cs	16115Q308	104	1,500	SH		SOLE	0	1,500	0	0
CHARTER COMMUNICATIONS INC N	cs	16119P108	363	1,551	SH		SOLE	0	1,551	0	0
CHATHAM LODGING TR	cs	16208T102	19	355	SH		SOLE	0	355	0	0
CHEESECAKE FACTORY INC	cs	163072101	7	147	SH		SOLE	0	147	0	0
CHEFS WHSE INC	cs	163086101	34	1,100	SH		SOLE	0	1,100	0	0
CHEGG INC	cs	163092109	8	192	SH		SOLE	0	192	0	0
CHEMBIO DIAGNOSTICS INC	cs	163572209	4	375	SH		SOLE	0	375	0	0
CHEMED CORP NEW	cs	16359R103	36	271	SH		SOLE	0	271	0	0
CHEMOURS CO	cs	163851108	18	1,274	SH		SOLE	0	1,274	0	0
CHENIERE ENERGY PARTNERS LP	cs	16411Q101	29	735	SH		SOLE	0	735	0	0
CHENIERE ENERGY INC	cs	16411R208	1,122	14,680	SH		SOLE	0	14,680	0	0
CHESAPEAKE ENERGY CORP	cs	165167735	491	6,363	SH		SOLE	0	6,363	0	0
CHESAPEAKE UTILS CORP	cs	165303108	25	218	SH		SOLE	0	218	0	0
CHEVRON CORP NEW	cs	166764100	5,887	55,409	SH		SOLE	0	55,409	0	0
CHEWY INC	cs	16679L109	64	1,821	SH		SOLE	0	1,821	0	0
CHICAGO ATLANTIC REAL ESTATE	cs	167239102	17	1,100	SH		SOLE	0	1,100	0	0
CHICKEN SOUP FOR THE SOUL EN	cs	16842Q100	1	1	SH		SOLE	0	1	0	0
CHICOS FAS INC	cs	168615102	21	965	SH		SOLE	0	965	0	0
CHILDRENS PL INC NEW	cs	168905107	17	133	SH		SOLE	0	133	0	0
CHIMERA INVT CORP	cs	16934Q208	227	12,429	SH		SOLE	0	12,429	0	0
CHIMERIX INC	cs	16934W106	1	100	SH		SOLE	0	100	0	0
CHINA EASTN AIRLS LTD	cs	16937R104	2	4	SH		SOLE	0	4	0	0
CHIPOTLE MEXICAN GRILL INC	cs	169656105	289	442	SH		SOLE	0	442	0	0
CHOICE HOTELS INTL INC	cs	169905106	59	527	SH		SOLE	0	527	0	0
CHUNGHWA TELECOM CO LTD	cs	17133Q502	18	500	SH		SOLE	0	500	0	0
CHURCH & DWIGHT CO INC	cs	171340102	74	1,373	SH		SOLE	0	1,373	0	0
CHURCHILL DOWNS INC	cs	171484108	7,089	23,923	SH		SOLE	0	23,923	0	0
CIENA CORP	cs	171779309	60	2,336	SH		SOLE	0	2,336	0	0
CINCINNATI FINL CORP	cs	172062101	706	17,178	SH		SOLE	0	17,178	0	0
CINEMARK HLDGS INC	cs	17243V102	28	536	SH		SOLE	0	536	0	0
CION INVT CORP	cs	17259U204	1,155	141,130	SH		SOLE	0	141,130	0	0
CIRCOR INTL INC	cs	17273K109	9	75	SH		SOLE	0	75	0	0
CIRRUS LOGIC INC	cs	172755100	98	2,530	SH		SOLE	0	2,530	0	0
CISCO SYS INC	cs	17275R102	2,714	116,201	SH		SOLE	0	116,201	0	0
CINTAS CORP	cs	172908105	311	3,058	SH		SOLE	0	3,058	0	0
CITIGROUP INC	cs	172967424	1,713	32,621	SH		SOLE	0	32,621	0	0
CITIUS PHARMACEUTICALS INC	cs	17322U207	1	190	SH		SOLE	0	190	0	0
CITIZENS FINL GROUP INC	cs	174610105	945	22,786	SH		SOLE	0	22,786	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	15	141	SH		SOLE	0	141	0	0
CITY OFFICE REIT INC	re	178587101	12	1,020	SH		SOLE	0	1,020	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	124	1,985	SH		SOLE	0	1,985	0	0
CLEAN HARBORS INC	cs	184496107	12	210	SH		SOLE	0	210	0	0
CLEAN ENERGY FUELS CORP	cs	184499101	10	3,505	SH		SOLE	0	3,505	0	0
CLEANSPARK INC	cs	18452B209	56	11,011	SH		SOLE	0	11,011	0	0
CLEAR CHANNEL OUTDOOR HLDGS	cs	18453H106	3	335	SH		SOLE	0	335	0	0
CLEAR SECURE INC	cs	18467V109	20	500	SH		SOLE	0	500	0	0
CLEARBRIDGE MLP AND MIDSTRM	mf	184692200	178	12,716	SH		SOLE	0	12,716	0	0
CLEARBRIDGE ENERGY MIDSTRM O	mf	18469P209	1	50	SH		SOLE	0	50	0	0
CLEARFIELD INC	cs	18482P103	1	6	SH		SOLE	0	6	0	0
CLEARWAY ENERGY INC	cs	18539C105	10	496	SH		SOLE	0	496	0	0
CLEVELAND-CLIFFS INC NEW	cs	185899101	812	92,669	SH		SOLE	0	92,669	0	0
CLOROX CO DEL	cs	189054109	215	2,716	SH		SOLE	0	2,716	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	65	2,540	SH		SOLE	0	2,540	0	0
CLOVIS ONCOLOGY INC	cs	189464100	479	10,050	SH		SOLE	0	10,050	0	0
COCA COLA CONS INC	cs	191098102	2	11	SH		SOLE	0	11	0	0
COCA COLA CO	cs	191216100	5,550	129,163	SH		SOLE	0	129,163	0	0
COCA-COLA FEMSA SAB DE CV	cs	191241108	57	740	SH		SOLE	0	740	0	0
COEUR MNG INC	cs	192108504	8	1,000	SH		SOLE	0	1,000	0	0
COGENT COMMUNICATIONS HLDGS	cs	19239V302	304	5,692	SH		SOLE	0	5,692	0	0
COGENT BIOSCIENCES INC	cs	19240Q201	2	200	SH		SOLE	0	200	0	0
COGNEX CORP	cs	192422103	128	2,597	SH		SOLE	0	2,597	0	0
COGNITION THERAPEUTICS INC	cs	19243B102	10	750	SH		SOLE	0	750	0	0
COGNIZANT TECHNOLOGY SOLUTIO	cs	192446102	111	1,388	SH		SOLE	0	1,388	0	0
COHEN & STEERS INC	cs	19247A100	6	103	SH		SOLE	0	103	0	0
COHERENT CORP	cs	19247G107	70	1,578	SH		SOLE	0	1,578	0	0
COHEN & STEERS QUALITY INCOM	mf	19247L106	989	83,874	SH		SOLE	0	83,874	0	0
COHEN & STEERS TOTAL RETURN	mf	19247R103	132	10,714	SH		SOLE	0	10,714	0	0
COHEN & STEERS REIT & PFD &	mf	19247X100	119	6,055	SH		SOLE	0	6,055	0	0
COHEN & STEERS INFRASTRUCTUR	mf	19248A109	156	7,032	SH		SOLE	0	7,032	0	0
COHEN & STEERS LTD DURATION	mf	19248C105	10	250	SH		SOLE	0	250	0	0
COHEN & STEERS CLOSED-END OP	mf	19248P106	13	1,000	SH		SOLE	0	1,000	0	0
COHERUS BIOSCIENCES INC	cs	19249H103	16	1,000	SH		SOLE	0	1,000	0	0
COHEN & CO INC NEW	cs	19249M102	2	6	SH		SOLE	0	6	0	0
COHEN & STEERS REAL ESTATE O	mf	19249Q103	7	353	SH		SOLE	0	353	0	0
COHEN & STEERS TAX ADVAN PFD	mf	19249X108	41	1,656	SH		SOLE	0	1,656	0	0
COINBASE GLOBAL INC	cs	19260Q107	2,962	8,885	SH		SOLE	0	8,885	0	0
ENOVIS CORPORATION	cs	194014502	9	309	SH		SOLE	0	309	0	0
COLGATE PALMOLIVE CO	cs	194162103	514	7,899	SH		SOLE	0	7,899	0	0
COLLEGIUM PHARMACEUTICAL INC	cs	19459J104	3	25	SH		SOLE	0	25	0	0
COLLIERS INTL GROUP INC	cs	194693107	1	4	SH		SOLE	0	4	0	0
COLUMBIA BKG SYS INC	cs	197236102	28	473	SH		SOLE	0	473	0	0
COLUMBIA ETF TR I	mc	19761L508	245	12,526	SH		SOLE	0	12,526	0	0
COLUMBIA ETF TR I	mc	19761L607	144	7,209	SH		SOLE	0	7,209	0	0
COLUMBIA ETF TR II	mc	19762B202	71	2,707	SH		SOLE	0	2,707	0	0
COLUMBIA ETF TR II	mc	19762B509	4	175	SH		SOLE	0	175	0	0
COLUMBIA SPORTSWEAR CO	cs	198516106	1	12	SH		SOLE	0	12	0	0
COLUMBUS MCKINNON CORP N Y	cs	199333105	4	78	SH		SOLE	0	78	0	0
COMFORT SYS USA INC	cs	199908104	6	117	SH		SOLE	0	117	0	0
COMCAST CORP NEW	cs	20030N101	4,548	120,707	SH		SOLE	0	120,707	0	0
COMERICA INC	cs	200340107	188	1,790	SH		SOLE	0	1,790	0	0
COMMERCE BANCSHARES INC	cs	200525103	208	3,158	SH		SOLE	0	3,158	0	0
COMMERCIAL METALS CO	cs	201723103	809	32,987	SH		SOLE	0	32,987	0	0
COMMERCIAL VEH GROUP INC	cs	202608105	24	3,000	SH		SOLE	0	3,000	0	0
COMMSCOPE HLDG CO INC	cs	20337X109	39	1,300	SH		SOLE	0	1,300	0	0
COMMUNITY BK SYS INC	cs	203607106	27	223	SH		SOLE	0	223	0	0
COMMUNITY HEALTH SYS INC NEW	cs	203668108	2	400	SH		SOLE	0	400	0	0
COMMUNITY FINL CORP MD	cs	20368X101	3	58	SH		SOLE	0	58	0	0
COMMUNITY HEALTHCARE TR INC	re	20369C106	8	9	SH		SOLE	0	9	0	0
COMMVAULT SYS INC	cs	204166102	14	174	SH		SOLE	0	174	0	0
COMPANHIA PARANAENSE ENERG C	cs	20441B605	2	200	SH		SOLE	0	200	0	0
COMPASS MINERALS INTL INC	cs	20451N101	906	13,801	SH		SOLE	0	13,801	0	0
COMPASS DIVERSIFIED	cs	20451Q104	6	109	SH		SOLE	0	109	0	0
COMPASS PATHWAYS PLC	cs	20451W101	7	192	SH		SOLE	0	192	0	0
COMPUTER PROGRAMS & SYS INC	cs	205306103	5	63	SH		SOLE	0	63	0	0
COMSOVEREIGN HLDG CORP	cs	205650203	1	200	SH		SOLE	0	200	0	0
COMSTOCK INC	cs	205750300	3	7,054	SH		SOLE	0	7,054	0	0
COMSTOCK RES INC	cs	205768302	15	304	SH		SOLE	0	304	0	0
CONAGRA BRANDS INC	cs	205887102	4,632	122,917	SH		SOLE	0	122,917	0	0
CONCENTRIX CORP	cs	20602D101	25	152	SH		SOLE	0	152	0	0
CONCRETE PUMPING HLDGS INC	cs	206704108	2	170	SH		SOLE	0	170	0	0
CONDUENT INC	cs	206787103	73	3,668	SH		SOLE	0	3,668	0	0
CONFORMIS INC	cs	20717E101	52	38,000	SH		SOLE	0	38,000	0	0
CONFORMIS INC	cs	20717E200	2	1,520	SH		SOLE	0	1,520	0	0
CONFLUENT INC	cs	20717M103	12	268	SH		SOLE	0	268	0	0
CONMED CORP	cs	207410101	8	111	SH		SOLE	0	111	0	0
CONOCOPHILLIPS	cs	20825C104	2,055	40,322	SH		SOLE	0	40,322	0	0
CONSENSUS CLOUD SOLUTIONS IN	cs	20848V105	78	1,248	SH		SOLE	0	1,248	0	0
CONSOL ENERGY INC NEW	cs	20854L108	15	41	SH		SOLE	0	41	0	0
CONSOLIDATED EDISON INC	cs	209115104	1,919	29,972	SH		SOLE	0	29,972	0	0
CONSTELLATION BRANDS INC	cs	21036P108	2,317	10,354	SH		SOLE	0	10,354	0	0
CONSTELLATION ENERGY CORP	cs	21037T109	341	7,936	SH		SOLE	0	7,936	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	344	4,971	SH		SOLE	0	4,971	0	0
CONTROLADORA VUELA COMP DE A	cs	21240E105	1	32	SH		SOLE	0	32	0	0
COOPER COS INC	cs	216648402	30	84	SH		SOLE	0	84	0	0
COPART INC	cs	217204106	1,206	21,333	SH		SOLE	0	21,333	0	0
CORBUS PHARMACEUTICALS HLDGS	cs	21833P103	3	400	SH		SOLE	0	400	0	0
CORCEPT THERAPEUTICS INC	cs	218352102	82	3,645	SH		SOLE	0	3,645	0	0
CORECIVIC INC	re	21871N101	8	20	SH		SOLE	0	20	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	1,187	41,716	SH		SOLE	0	41,716	0	0
QUIDELORTHO CORP	cs	219798105	7	62	SH		SOLE	0	62	0	0
CORPORATE OFFICE PPTYS TR	cs	22002T108	2	68	SH		SOLE	0	68	0	0
CORSAIR GAMING INC	cs	22041X102	4	210	SH		SOLE	0	210	0	0
CORTEVA INC	cs	22052L104	376	12,306	SH		SOLE	0	12,306	0	0
CORVEL CORP	cs	221006109	15	278	SH		SOLE	0	278	0	0
CORVUS PHARMACEUTICALS INC	cs	221015100	1	24	SH		SOLE	0	24	0	0
COSTCO WHSL CORP NEW	cs	22160K105	2,687	17,331	SH		SOLE	0	17,331	0	0
COSTAR GROUP INC	cs	22160N109	372	955	SH		SOLE	0	955	0	0
COTY INC	cs	222070203	6	392	SH		SOLE	0	392	0	0
COUPA SOFTWARE INC	cs	22266L106	5	68	SH		SOLE	0	68	0	0
COUPANG INC	cs	22266T109	64	1,311	SH		SOLE	0	1,311	0	0
COUSINS PPTYS INC	cs	222795502	155	4,038	SH		SOLE	0	4,038	0	0
COVETRUS INC	cs	22304C100	33	650	SH		SOLE	0	650	0	0
CRACKER BARREL OLD CTRY STOR	cs	22410J106	93	1,240	SH		SOLE	0	1,240	0	0
CRANE HLDGS CO	cs	224441105	80	720	SH		SOLE	0	720	0	0
CREATIVE MED TECHNOLOGY HLDG	cs	22529Y309	1	50	SH		SOLE	0	50	0	0
CREDIT ACCEP CORP MICH	cs	225310101	12	1	SH		SOLE	0	1	0	0
CREDIT SUISSE GROUP	cs	225401108	176	7,818	SH		SOLE	0	7,818	0	0
CREDIT SUISSE AG NASSAU BRH	cs	22542D225	3	35	SH		SOLE	0	35	0	0
CREDIT SUISSE HIGH YIELD BD	mf	22544F103	9	3,268	SH		SOLE	0	3,268	0	0
CRESTWOOD EQUITY PARTNERS LP	cs	226344208	12	373	SH		SOLE	0	373	0	0
CREXENDO INC	cs	226552107	99	38,170	SH		SOLE	0	38,170	0	0
CRITEO S A	cs	226718104	41	1,667	SH		SOLE	0	1,667	0	0
CROCS INC	cs	227046109	301	15,745	SH		SOLE	0	15,745	0	0
CRONOS GROUP INC	cs	22717L101	18	2,474	SH		SOLE	0	2,474	0	0
CROSS CTRY HEALTHCARE INC	cs	227483104	18	136	SH		SOLE	0	136	0	0
CROSSAMERICA PARTNERS LP	cs	22758A105	4	249	SH		SOLE	0	249	0	0
CROWDSTRIKE HLDGS INC	cs	22788C105	465	6,416	SH		SOLE	0	6,416	0	0
CROWN CASTLE INC	re	22822V101	952	8,642	SH		SOLE	0	8,642	0	0
CROWN HLDGS INC	cs	228368106	43	884	SH		SOLE	0	884	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	4	99	SH		SOLE	0	99	0	0
CUBESMART	cs	229663109	4	81	SH		SOLE	0	81	0	0
CUE HEALTH INC	cs	229790100	1	1,000	SH		SOLE	0	1,000	0	0
CULLEN FROST BANKERS INC	cs	229899109	44	591	SH		SOLE	0	591	0	0
CUMMINS INC	cs	231021106	1,111	11,311	SH		SOLE	0	11,311	0	0
CURIS INC	cs	231269200	1	100	SH		SOLE	0	100	0	0
CURIOSITYSTREAM INC	cs	23130Q107	37	3,264	SH		SOLE	0	3,264	0	0
CURTISS WRIGHT CORP	cs	231561101	1	9	SH		SOLE	0	9	0	0
CUSTOMERS BANCORP INC	cs	23204G100	17	60	SH		SOLE	0	60	0	0
CUTERA INC	cs	232109108	11	111	SH		SOLE	0	111	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	1	10	SH		SOLE	0	10	0	0
CYTOSORBENTS CORP	cs	23283X206	20	1,687	SH		SOLE	0	1,687	0	0
CYTOMX THERAPEUTICS INC	cs	23284F105	6	222	SH		SOLE	0	222	0	0
CYTEK BIOSCIENCES INC	cs	23285D109	8	480	SH		SOLE	0	480	0	0
DMC GLOBAL INC	cs	23291C103	4	100	SH		SOLE	0	100	0	0
DBX ETF TR	mc	233051101	67	2,246	SH		SOLE	0	2,246	0	0
DBX ETF TR	mc	233051150	193	7,787	SH		SOLE	0	7,787	0	0
DBX ETF TR	mc	233051200	555	17,142	SH		SOLE	0	17,142	0	0
DBX ETF TR	mc	233051267	1	10	SH		SOLE	0	10	0	0
DBX ETF TR	mc	233051432	6,733	129,926	SH		SOLE	0	129,926	0	0
DBX ETF TR	mc	233051507	9	200	SH		SOLE	0	200	0	0
DBX ETF TR	mc	233051630	362	15,074	SH		SOLE	0	15,074	0	0
DBX ETF TR	mc	233051705	14	571	SH		SOLE	0	571	0	0
DBX ETF TR	mc	233051846	4	26	SH		SOLE	0	26	0	0
DBX ETF TR	mc	233051853	34	1,078	SH		SOLE	0	1,078	0	0
DCP MIDSTREAM LP	cs	23311P100	204	4,853	SH		SOLE	0	4,853	0	0
DNP SELECT INCOME FD INC	mf	23325P104	1,012	92,178	SH		SOLE	0	92,178	0	0
D R HORTON INC	cs	23331A109	1,318	31,011	SH		SOLE	0	31,011	0	0
DTE ENERGY CO	cs	233331107	288	4,306	SH		SOLE	0	4,306	0	0
DWS MUN INCOME TR	mf	233368109	7	554	SH		SOLE	0	554	0	0
DT MIDSTREAM INC	cs	23345M107	43	850	SH		SOLE	0	850	0	0
DXC TECHNOLOGY CO	cs	23355L106	181	2,129	SH		SOLE	0	2,129	0	0
DANA INC	cs	235825205	27	1,163	SH		SOLE	0	1,163	0	0
DANAHER CORPORATION	cs	235851102	1,420	15,216	SH		SOLE	0	15,216	0	0
DANIMER SCIENTIFIC INC	cs	236272100	1	20	SH		SOLE	0	20	0	0
DAQO NEW ENERGY CORP	cs	23703Q203	18	87	SH		SOLE	0	87	0	0
DARDEN RESTAURANTS INC	cs	237194105	327	3,466	SH		SOLE	0	3,466	0	0
DARLING INGREDIENTS INC	cs	237266101	24	789	SH		SOLE	0	789	0	0
DATADOG INC	cs	23804L103	294	4,800	SH		SOLE	0	4,800	0	0
DATCHAT INC	cs	23816M107	7	2,000	SH		SOLE	0	2,000	0	0
DATCHAT INC	wt	23816M115	7	7,900	SH		SOLE	0	7,900	0	0
DAVE & BUSTERS ENTMT INC	cs	238337109	10	93	SH		SOLE	0	93	0	0
DAVIS FUNDAMENTAL ETF TR	mc	23908L207	209	8,643	SH		SOLE	0	8,643	0	0
DAVITA INC	cs	23918K108	68	911	SH		SOLE	0	911	0	0
DECKERS OUTDOOR CORP	cs	243537107	328	2,800	SH		SOLE	0	2,800	0	0
DEERE & CO	cs	244199105	1,411	8,810	SH		SOLE	0	8,810	0	0
DEFINITIVE HEALTHCARE CORP	cs	24477E103	2	47	SH		SOLE	0	47	0	0
DELAWARE INVTS DIVID & INCOM	mf	245915103	6	500	SH		SOLE	0	500	0	0
DELAWARE IVY HIGH INCOME OPP	mf	246107106	5	68	SH		SOLE	0	68	0	0
DELCATH SYS INC	cs	24661P807	1	1	SH		SOLE	0	1	0	0
DELEK US HLDGS INC NEW	cs	24665A103	36	584	SH		SOLE	0	584	0	0
DELL TECHNOLOGIES INC	cs	24703L202	1,068	25,091	SH		SOLE	0	25,091	0	0
DELTA AIR LINES INC DEL	cs	247361702	244	21,443	SH		SOLE	0	21,443	0	0
DENBURY INC	cs	24790A101	11	154	SH		SOLE	0	154	0	0
DELUXE CORP	cs	248019101	35	530	SH		SOLE	0	530	0	0
DENALI THERAPEUTICS INC	cs	24823R105	1	15	SH		SOLE	0	15	0	0
DENISON MINES CORP	cs	248356107	1	2,000	SH		SOLE	0	2,000	0	0
DENTSPLY SIRONA INC	cs	24906P109	6	136	SH		SOLE	0	136	0	0
DESCARTES SYS GROUP INC	cs	249906108	2	59	SH		SOLE	0	59	0	0
DESIGNER BRANDS INC	cs	250565108	3	5	SH		SOLE	0	5	0	0
DESKTOP METAL INC	cs	25058X105	440	23,328	SH		SOLE	0	23,328	0	0
DESTINATION XL GROUP INC	cs	25065K104	5	2,601	SH		SOLE	0	2,601	0	0
DEVON ENERGY CORP NEW	cs	25179M103	1,174	25,166	SH		SOLE	0	25,166	0	0
DEXCOM INC	cs	252131107	204	2,137	SH		SOLE	0	2,137	0	0
DIAGEO PLC	cs	25243Q205	186	1,504	SH		SOLE	0	1,504	0	0
DIAMOND HILL INVT GROUP INC	cs	25264R207	1	3	SH		SOLE	0	3	0	0
DIAMONDROCK HOSPITALITY CO	cs	252784301	21	596	SH		SOLE	0	596	0	0
DIAMONDBACK ENERGY INC	cs	25278X109	422	3,567	SH		SOLE	0	3,567	0	0
DICKS SPORTING GOODS INC	cs	253393102	323	5,749	SH		SOLE	0	5,749	0	0
DIEBOLD NIXDORF INC	cs	253651103	316	10,742	SH		SOLE	0	10,742	0	0
DIGI INTL INC	cs	253798102	4	348	SH		SOLE	0	348	0	0
DIGIMARC CORP NEW	cs	25381B101	30	1,000	SH		SOLE	0	1,000	0	0
DIGITAL ALLY INC	cs	25382T101	2	1,300	SH		SOLE	0	1,300	0	0
DIGITAL RLTY TR INC	cs	253868103	307	4,843	SH		SOLE	0	4,843	0	0
DIGITAL WORLD ACQUISITION CO	cs	25400Q105	35	2,596	SH		SOLE	0	2,596	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	11	4,895	SH		SOLE	0	4,895	0	0
DIGITALBRIDGE GROUP INC	cs	25401T603	48	2,280	SH		SOLE	0	2,280	0	0
DIGITALOCEAN HLDGS INC	cs	25402D102	56	1,305	SH		SOLE	0	1,305	0	0
DILLARDS INC	cs	254067101	80	697	SH		SOLE	0	697	0	0
DIMENSIONAL ETF TRUST	mc	25434V104	5,958	240,216	SH		SOLE	0	240,216	0	0
DIMENSIONAL ETF TRUST	mc	25434V203	2,134	84,774	SH		SOLE	0	84,774	0	0
DIMENSIONAL ETF TRUST	mc	25434V302	1,653	63,653	SH		SOLE	0	63,653	0	0
DIMENSIONAL ETF TRUST	mc	25434V401	16	340	SH		SOLE	0	340	0	0
DIMENSIONAL ETF TRUST	mc	25434V500	346	5,884	SH		SOLE	0	5,884	0	0
DIMENSIONAL ETF TRUST	mc	25434V609	1,074	23,427	SH		SOLE	0	23,427	0	0
DIMENSIONAL ETF TRUST	cs	25434V666	25	1,000	SH		SOLE	0	1,000	0	0
DIMENSIONAL ETF TRUST	mc	25434V708	1,856	69,872	SH		SOLE	0	69,872	0	0
DIMENSIONAL ETF TRUST	mc	25434V724	355	10,300	SH		SOLE	0	10,300	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	110	4,374	SH		SOLE	0	4,374	0	0
DIMENSIONAL ETF TRUST	mc	25434V773	49	1,963	SH		SOLE	0	1,963	0	0
DIMENSIONAL ETF TRUST	mc	25434V781	7	278	SH		SOLE	0	278	0	0
DIMENSIONAL ETF TRUST	mc	25434V799	11	419	SH		SOLE	0	419	0	0
DIMENSIONAL ETF TRUST	mc	25434V807	29	834	SH		SOLE	0	834	0	0
DIMENSIONAL ETF TRUST	mc	25434V815	66	2,669	SH		SOLE	0	2,669	0	0
DIMENSIONAL ETF TRUST	mc	25434V831	193	7,707	SH		SOLE	0	7,707	0	0
DIMENSIONAL ETF TRUST	mc	25434V849	352	7,000	SH		SOLE	0	7,000	0	0
DIMENSIONAL ETF TRUST	mc	25434V856	189	3,768	SH		SOLE	0	3,768	0	0
DIMENSIONAL ETF TRUST	mc	25434V864	341	6,790	SH		SOLE	0	6,790	0	0
DIMENSIONAL ETF TRUST	mc	25434V872	316	6,312	SH		SOLE	0	6,312	0	0
DIMENSIONAL ETF TRUST	mc	25434V880	1,354	49,411	SH		SOLE	0	49,411	0	0
DINE BRANDS GLOBAL INC	cs	254423106	1	1	SH		SOLE	0	1	0	0
DIODES INC	cs	254543101	410	11,696	SH		SOLE	0	11,696	0	0
DIREXION SHS ETF TR	mc	25459W458	3,133	17,769	SH		SOLE	0	17,769	0	0
DIREXION SHS ETF TR	1l	25459W847	247	2,960	SH		SOLE	0	2,960	0	0
DIREXION SHS ETF TR	1l	25459W862	24	274	SH		SOLE	0	274	0	0
DIREXION SHS ETF TR	mc	25459Y207	94	2,068	SH		SOLE	0	2,068	0	0
DIREXION SHS ETF TR	mc	25459Y694	60	1,768	SH		SOLE	0	1,768	0	0
DIREXION SHS ETF TR	mc	25460E232	36	1,000	SH		SOLE	0	1,000	0	0
DIREXION SHS ETF TR	mc	25460E240	23	600	SH		SOLE	0	600	0	0
DIREXION SHS ETF TR	mc	25460E265	8	260	SH		SOLE	0	260	0	0
DIREXION SHS ETF TR	mc	25460E307	5	202	SH		SOLE	0	202	0	0
DIREXION SHS ETF TR	mc	25460E521	96	2,000	SH		SOLE	0	2,000	0	0
DIREXION SHS ETF TR	mc	25460E679	1	15	SH		SOLE	0	15	0	0
DIREXION SHS ETF TR	mc	25460E711	37	1,600	SH		SOLE	0	1,600	0	0
DIREXION SHS ETF TR	1i	25460E869	146	4,916	SH		SOLE	0	4,916	0	0
DIREXION SHS ETF TR	mc	25460G195	592	7,052	SH		SOLE	0	7,052	0	0
DIREXION SHS ETF TR	mc	25460G336	117	3,410	SH		SOLE	0	3,410	0	0
DIREXION SHS ETF TR	mc	25460G393	71	1,800	SH		SOLE	0	1,800	0	0
DIREXION SHS ETF TR	mc	25460G500	32	1,626	SH		SOLE	0	1,626	0	0
DIREXION SHS ETF TR	mc	25460G542	109	4,350	SH		SOLE	0	4,350	0	0
DIREXION SHS ETF TR	mc	25460G609	23	2,361	SH		SOLE	0	2,361	0	0
DIREXION SHS ETF TR	mc	25460G666	4	100	SH		SOLE	0	100	0	0
DIREXION SHS ETF TR	mc	25460G708	56	1,030	SH		SOLE	0	1,030	0	0
DIREXION SHS ETF TR	mc	25460G732	143	5,578	SH		SOLE	0	5,578	0	0
DIREXION SHS ETF TR	mc	25460G773	1	0	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	mc	25460G781	20	300	SH		SOLE	0	300	0	0
DIREXION SHS ETF TR	mc	25460G807	6	177	SH		SOLE	0	177	0	0
DIREXION SHS ETF TR	mc	25460G831	1	3	SH		SOLE	0	3	0	0
DIREXION SHS ETF TR	mc	25460G880	16	500	SH		SOLE	0	500	0	0
DIREXION SHS ETF TR	cs	25461A304	4	60	SH		SOLE	0	60	0	0
DIREXION SHS ETF TR	cs	25461A841	4	60	SH		SOLE	0	60	0	0
DIREXION SHS ETF TR	cs	25461A858	4	80	SH		SOLE	0	80	0	0
DISNEY WALT CO	cs	254687106	10,164	89,363	SH		SOLE	0	89,363	0	0
DISCOVER FINL SVCS	cs	254709108	211	4,007	SH		SOLE	0	4,007	0	0
DISH NETWORK CORPORATION	cs	25470M109	21	724	SH		SOLE	0	724	0	0
DIREXION SHS ETF TR	mc	25490K323	1,505	14,900	SH		SOLE	0	14,900	0	0
DIVERSIFIED HEALTHCARE TR	cs	25525P107	10	484	SH		SOLE	0	484	0	0
DOCUSIGN INC	cs	256163106	142	2,438	SH		SOLE	0	2,438	0	0
DOLBY LABORATORIES INC	cs	25659T107	150	2,384	SH		SOLE	0	2,384	0	0
DOLLAR GEN CORP NEW	cs	256677105	1,488	16,028	SH		SOLE	0	16,028	0	0
DOLLAR TREE INC	cs	256746108	453	9,821	SH		SOLE	0	9,821	0	0
DOMA HOLDINGS INC	cs	25703A104	1	185	SH		SOLE	0	185	0	0
DOMINION ENERGY INC	cs	25746U109	4,641	59,674	SH		SOLE	0	59,674	0	0
DOMINOS PIZZA INC	cs	25754A201	133	511	SH		SOLE	0	511	0	0
DONALDSON INC	cs	257651109	44	950	SH		SOLE	0	950	0	0
DONEGAL GROUP INC	cs	257701201	2	165	SH		SOLE	0	165	0	0
DONNELLEY FINL SOLUTIONS INC	cs	25787G100	2	130	SH		SOLE	0	130	0	0
DOORDASH INC	cs	25809K105	375	1,959	SH		SOLE	0	1,959	0	0
DORCHESTER MINERALS LP	cs	25820R105	14	700	SH		SOLE	0	700	0	0
DORMAN PRODS INC	cs	258278100	14	163	SH		SOLE	0	163	0	0
DOUBLELINE INCOME SOLUTIONS	mf	258622109	30	1,526	SH		SOLE	0	1,526	0	0
DOUBLELINE OPPORTUNISTIC CR	mf	258623107	119	4,489	SH		SOLE	0	4,489	0	0
DOUBLEVERIFY HLDGS INC	cs	25862V105	41	1,050	SH		SOLE	0	1,050	0	0
DOUGLAS EMMETT INC	cs	25960P109	43	1,010	SH		SOLE	0	1,010	0	0
DOVER CORP	cs	260003108	26	308	SH		SOLE	0	308	0	0
DOW INC	cs	260557103	1,087	21,489	SH		SOLE	0	21,489	0	0
DRAFTKINGS INC NEW	cs	26142V105	775	52,582	SH		SOLE	0	52,582	0	0
DREAM FINDERS HOMES INC	cs	26154D100	52	2,500	SH		SOLE	0	2,500	0	0
DRIL-QUIP INC	cs	262037104	45	641	SH		SOLE	0	641	0	0
DROPBOX INC	cs	26210C104	94	3,204	SH		SOLE	0	3,204	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	121	3,012	SH		SOLE	0	3,012	0	0
DUKE REALTY CORP	cs	264411505	130	3,903	SH		SOLE	0	3,903	0	0
DUKE ENERGY CORP NEW	cs	26441C204	5,456	70,376	SH		SOLE	0	70,376	0	0
DUN & BRADSTREET HLDGS INC	cs	26484T106	3	100	SH		SOLE	0	100	0	0
DUPONT DE NEMOURS INC	cs	26614N102	1,602	24,512	SH		SOLE	0	24,512	0	0
DOXIMITY INC	cs	26622P107	1	16	SH		SOLE	0	16	0	0
DURECT CORP	cs	266605104	30	15,000	SH		SOLE	0	15,000	0	0
DURECT CORP	cs	266605500	6	1,500	SH		SOLE	0	1,500	0	0
DUTCH BROS INC	cs	26701L100	96	2,635	SH		SOLE	0	2,635	0	0
DYCOM INDS INC	cs	267475101	258	2,774	SH		SOLE	0	2,774	0	0
DYNATRACE INC	cs	268150109	6	250	SH		SOLE	0	250	0	0
DYNAVAX TECHNOLOGIES CORP	cs	268158201	26	1,550	SH		SOLE	0	1,550	0	0
DYNEX CAP INC	cs	26817Q886	17	1,000	SH		SOLE	0	1,000	0	0
ENI S P A	cs	26874R108	61	1,261	SH		SOLE	0	1,261	0	0
EOG RES INC	cs	26875P101	2,539	21,050	SH		SOLE	0	21,050	0	0
EQT CORP	cs	26884L109	544	6,622	SH		SOLE	0	6,622	0	0
EPR PPTYS	re	26884U109	92	1,469	SH		SOLE	0	1,469	0	0
ETF SER SOLUTIONS	mc	26922A172	1,391	55,168	SH		SOLE	0	55,168	0	0
ETF SER SOLUTIONS	mc	26922A198	15	600	SH		SOLE	0	600	0	0
ETF SER SOLUTIONS	mc	26922A222	588	23,263	SH		SOLE	0	23,263	0	0
ETF SER SOLUTIONS	mc	26922A230	4	169	SH		SOLE	0	169	0	0
ETF SER SOLUTIONS	mc	26922A289	1,156	46,536	SH		SOLE	0	46,536	0	0
ETF SER SOLUTIONS	mc	26922A321	484	19,941	SH		SOLE	0	19,941	0	0
ETF SER SOLUTIONS	mc	26922A388	852	33,983	SH		SOLE	0	33,983	0	0
ETF SER SOLUTIONS	mc	26922A446	426	16,927	SH		SOLE	0	16,927	0	0
ETF SER SOLUTIONS	mc	26922A701	308	8,800	SH		SOLE	0	8,800	0	0
ETF SER SOLUTIONS	mc	26922A784	563	16,230	SH		SOLE	0	16,230	0	0
ETF SER SOLUTIONS	mc	26922A842	1,752	57,700	SH		SOLE	0	57,700	0	0
ETF SER SOLUTIONS	mc	26922B105	441	17,527	SH		SOLE	0	17,527	0	0
ETF SER SOLUTIONS	mc	26922B600	4	120	SH		SOLE	0	120	0	0
ETF SER SOLUTIONS	mc	26922B642	258	10,247	SH		SOLE	0	10,247	0	0
ETF SER SOLUTIONS	mc	26922B709	345	13,849	SH		SOLE	0	13,849	0	0
ETF SER SOLUTIONS	mc	26922B865	91	4,612	SH		SOLE	0	4,612	0	0
ETFIS SER TR I	mc	26923G798	55	2,200	SH		SOLE	0	2,200	0	0
ETF MANAGERS TR	mc	26924G102	45	3,988	SH		SOLE	0	3,988	0	0
ETF MANAGERS TR	mc	26924G201	191	5,011	SH		SOLE	0	5,011	0	0
ETF MANAGERS TR	mc	26924G409	92	2,122	SH		SOLE	0	2,122	0	0
ETF MANAGERS TR	mc	26924G508	10	259	SH		SOLE	0	259	0	0
ETF MANAGERS TR	mc	26924G706	51	937	SH		SOLE	0	937	0	0
ETF MANAGERS TR	mc	26924G763	5	200	SH		SOLE	0	200	0	0
ETF MANAGERS TR	mc	26924G771	237	9,538	SH		SOLE	0	9,538	0	0
ETF MANAGERS TR	mc	26924G805	7	193	SH		SOLE	0	193	0	0
ETF MANAGERS TR	mc	26924G870	62	1,789	SH		SOLE	0	1,789	0	0
EVO PMTS INC	cs	26927E104	2	93	SH		SOLE	0	93	0	0
EAGLE MATLS INC	cs	26969P108	53	459	SH		SOLE	0	459	0	0
EAST WEST BANCORP INC	cs	27579R104	101	1,246	SH		SOLE	0	1,246	0	0
EASTERLY GOVT PPTYS INC	re	27616P103	17	825	SH		SOLE	0	825	0	0
EASTGROUP PPTYS INC	cs	277276101	2	4	SH		SOLE	0	4	0	0
EASTMAN CHEM CO	cs	277432100	1,527	14,376	SH		SOLE	0	14,376	0	0
EASTMAN KODAK CO	cs	277461406	13	1,613	SH		SOLE	0	1,613	0	0
EATON VANCE MUNI INCOME TRUS	mf	27826U108	237	20,000	SH		SOLE	0	20,000	0	0
EATON VANCE ENHANCED EQUITY	mf	278274105	2	142	SH		SOLE	0	142	0	0
EATON VANCE MUN BD FD	mf	27827X101	8	426	SH		SOLE	0	426	0	0
EATON VANCE NEW YORK MUN BD	mf	27827Y109	196	17,443	SH		SOLE	0	17,443	0	0
EATON VANCE TAX ADVT DIV INC	mf	27828G107	157	6,906	SH		SOLE	0	6,906	0	0
EATON VANCE LTD DURATION INC	mf	27828H105	26	2,027	SH		SOLE	0	2,027	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	296	17,479	SH		SOLE	0	17,479	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	4	260	SH		SOLE	0	260	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	362	30,706	SH		SOLE	0	30,706	0	0
EATON VANCE RISK-MANAGED DIV	mf	27829G106	538	57,946	SH		SOLE	0	57,946	0	0
EBAY INC.	cs	278642103	405	7,194	SH		SOLE	0	7,194	0	0
ECOLAB INC	cs	278865100	1,262	10,090	SH		SOLE	0	10,090	0	0
ECOARK HLDGS INC	cs	27888N307	130	13,576	SH		SOLE	0	13,576	0	0
ECOFIN SUSTAINABLE AND SOCIA	mf	27901F109	1	19	SH		SOLE	0	19	0	0
EDGEWELL PERS CARE CO	cs	28035Q102	72	1,343	SH		SOLE	0	1,343	0	0
EDISON INTL	cs	281020107	922	19,797	SH		SOLE	0	19,797	0	0
EDITAS MEDICINE INC	cs	28106W103	26	706	SH		SOLE	0	706	0	0
EDUCATIONAL DEV CORP	cs	281479105	11	500	SH		SOLE	0	500	0	0
EDWARDS LIFESCIENCES CORP	cs	28176E108	1,686	11,836	SH		SOLE	0	11,836	0	0
EHEALTH INC	cs	28238P109	21	996	SH		SOLE	0	996	0	0
POLISHED COM INC	cs	28252C109	26	2,800	SH		SOLE	0	2,800	0	0
8X8 INC NEW	cs	282914100	6	321	SH		SOLE	0	321	0	0
ELANCO ANIMAL HEALTH INC	cs	28414H103	103	2,869	SH		SOLE	0	2,869	0	0
ELECTRA BATTERY MATERIALS CO	cs	28474P201	8	1,666	SH		SOLE	0	1,666	0	0
ELECTRAMECCANICA VEHS CORP	cs	284849205	14	2,000	SH		SOLE	0	2,000	0	0
ELDORADO GOLD CORP NEW	cs	284902509	1	20	SH		SOLE	0	20	0	0
ELECTRONIC ARTS INC	cs	285512109	2,647	19,495	SH		SOLE	0	19,495	0	0
ELEDON PHARMACEUTICALS INC	cs	28617K101	1	1	SH		SOLE	0	1	0	0
ELEMENT SOLUTIONS INC	cs	28618M106	35	2,044	SH		SOLE	0	2,044	0	0
ELLINGTON FINANCIAL INC	cs	28852N109	50	2,816	SH		SOLE	0	2,816	0	0
ELLINGTON RESIDENTIAL MTG RE	cs	288578107	9	800	SH		SOLE	0	800	0	0
ELLSWORTH GROWTH & INCOME FD	mf	289074106	7	659	SH		SOLE	0	659	0	0
EMAGIN CORP	cs	29076N206	81	50,075	SH		SOLE	0	50,075	0	0
EMBECTA CORP	cs	29082K105	80	942	SH		SOLE	0	942	0	0
EMCORE CORP	cs	290846203	5	951	SH		SOLE	0	951	0	0
EMCOR GROUP INC	cs	29084Q100	325	4,195	SH		SOLE	0	4,195	0	0
EMERGENT BIOSOLUTIONS INC	cs	29089Q105	9	33	SH		SOLE	0	33	0	0
EMERSON ELEC CO	cs	291011104	1,956	27,036	SH		SOLE	0	27,036	0	0
ASPEN TECHNOLOGY INC	cs	29109X106	48	288	SH		SOLE	0	288	0	0
EMLES TR	mc	291361103	63	2,500	SH		SOLE	0	2,500	0	0
EMPIRE ST RLTY TR INC	re	292104106	1	36	SH		SOLE	0	36	0	0
ENBRIDGE INC	cs	29250N105	1,878	60,838	SH		SOLE	0	60,838	0	0
ENCORE CAP GROUP INC	cs	292554102	14	11	SH		SOLE	0	11	0	0
ENCORE WIRE CORP	cs	292562105	19	102	SH		SOLE	0	102	0	0
ENDEAVOUR SILVER CORP	cs	29258Y103	21	7,536	SH		SOLE	0	7,536	0	0
ENDAVA PLC	cs	29260V105	1	3	SH		SOLE	0	3	0	0
ENDEAVOR GROUP HLDGS INC	cs	29260Y109	16	628	SH		SOLE	0	628	0	0
ENCOMPASS HEALTH CORP	cs	29261A100	17	208	SH		SOLE	0	208	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	12	201	SH		SOLE	0	201	0	0
ENERGY TRANSFER L P	cs	29273V100	9,639	550,607	SH		SOLE	0	550,607	0	0
ENERSYS	cs	29275Y102	6	74	SH		SOLE	0	74	0	0
ENERPAC TOOL GROUP CORP	cs	292765104	23	852	SH		SOLE	0	852	0	0
ENERPLUS CORP	cs	292766102	45	3,682	SH		SOLE	0	3,682	0	0
ENGLOBAL CORP	cs	293306106	1	85	SH		SOLE	0	85	0	0
ENHABIT INC	cs	29332G102	2	13	SH		SOLE	0	13	0	0
ENNIS INC	cs	293389102	3	153	SH		SOLE	0	153	0	0
ENPHASE ENERGY INC	cs	29355A107	196	17,527	SH		SOLE	0	17,527	0	0
ENPRO INDS INC	cs	29355X107	5	70	SH		SOLE	0	70	0	0
ENSIGN GROUP INC	cs	29358P101	24	269	SH		SOLE	0	269	0	0
ENOVIX CORPORATION	cs	293594107	153	8,700	SH		SOLE	0	8,700	0	0
ENTEGRIS INC	cs	29362U104	127	3,232	SH		SOLE	0	3,232	0	0
ENTERGY CORP NEW	cs	29364G103	1,500	19,911	SH		SOLE	0	19,911	0	0
ENTERPRISE BANCORP INC MASS	cs	293668109	789	19,722	SH		SOLE	0	19,722	0	0
ENTERPRISE PRODS PARTNERS L	cs	293792107	1,818	61,731	SH		SOLE	0	61,731	0	0
ENVESTNET INC	cs	29404K106	2	53	SH		SOLE	0	53	0	0
EPAM SYS INC	cs	29414B104	115	570	SH		SOLE	0	570	0	0
ENVIVA INC	cs	29415B103	7	100	SH		SOLE	0	100	0	0
ENVISTA HOLDINGS CORPORATION	cs	29415F104	3	130	SH		SOLE	0	130	0	0
EPLUS INC	cs	294268107	20	219	SH		SOLE	0	219	0	0
EQUIFAX INC	cs	294429105	39	400	SH		SOLE	0	400	0	0
EQUINIX INC	re	29444U700	1,177	2,728	SH		SOLE	0	2,728	0	0
EQUINOR ASA	cs	29446M102	51	1,350	SH		SOLE	0	1,350	0	0
EQUITABLE HLDGS INC	cs	29452E101	57	2,133	SH		SOLE	0	2,133	0	0
EQUITRANS MIDSTREAM CORP	cs	294600101	43	2,178	SH		SOLE	0	2,178	0	0
EQUITY COMWLTH	re	294628102	2	44	SH		SOLE	0	44	0	0
EQUITY LIFESTYLE PPTYS INC	cs	29472R108	49	407	SH		SOLE	0	407	0	0
EQUITY RESIDENTIAL	re	29476L107	41	673	SH		SOLE	0	673	0	0
ERICSSON	cs	294821608	10	829	SH		SOLE	0	829	0	0
ERIE INDTY CO	cs	29530P102	6	26	SH		SOLE	0	26	0	0
ESCALADE INC	cs	296056104	4	250	SH		SOLE	0	250	0	0
ESAB CORPORATION	cs	29605J106	15	196	SH		SOLE	0	196	0	0
ESCO TECHNOLOGIES INC	cs	296315104	12	42	SH		SOLE	0	42	0	0
ESSA BANCORP INC	cs	29667D104	3	133	SH		SOLE	0	133	0	0
ESPORTS ENTMT GROUP INC	cs	29667K306	4	667	SH		SOLE	0	667	0	0
ESSENTIAL PPTYS RLTY TR INC	cs	29670E107	12	840	SH		SOLE	0	840	0	0
ESSENTIAL UTILS INC	cs	29670G102	135	2,622	SH		SOLE	0	2,622	0	0
ESSEX PPTY TR INC	cs	297178105	37	205	SH		SOLE	0	205	0	0
ETSY INC	cs	29786A106	157	3,285	SH		SOLE	0	3,285	0	0
E2OPEN PARENT HOLDINGS INC	cs	29788T103	1	61	SH		SOLE	0	61	0	0
EURONET WORLDWIDE INC	cs	298736109	7	90	SH		SOLE	0	90	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	68	497	SH		SOLE	0	497	0	0
EVERGY INC	cs	30034W106	387	7,045	SH		SOLE	0	7,045	0	0
EVERTEC INC	cs	30040P103	21	156	SH		SOLE	0	156	0	0
EVERSOURCE ENERGY	cs	30040W108	1,588	27,420	SH		SOLE	0	27,420	0	0
EVOLENT HEALTH INC	cs	30050B101	3	86	SH		SOLE	0	86	0	0
EVGO INC	cs	30052F100	41	2,410	SH		SOLE	0	2,410	0	0
EVOQUA WATER TECHNOLOGIES CO	cs	30057T105	2	72	SH		SOLE	0	72	0	0
EXACT SCIENCES CORP	cs	30063P105	250	4,092	SH		SOLE	0	4,092	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505624	46	2,000	SH		SOLE	0	2,000	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505707	1,522	36,453	SH		SOLE	0	36,453	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505723	15	625	SH		SOLE	0	625	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505764	54	2,102	SH		SOLE	0	2,102	0	0
EXCHANGE TRADED CONCEPTS TR	mc	301505889	726	18,988	SH		SOLE	0	18,988	0	0
EXCHANGE LISTED FDS TR	cs	30151E640	3	100	SH		SOLE	0	100	0	0
EXCHANGE LISTED FDS TR	mc	30151E814	24	662	SH		SOLE	0	662	0	0
EXELON CORP	cs	30161N101	1,374	37,391	SH		SOLE	0	37,391	0	0
EXELIXIS INC	cs	30161Q104	228	10,968	SH		SOLE	0	10,968	0	0
EXELA TECHNOLOGIES INC	cs	30162V706	1	6	SH		SOLE	0	6	0	0
F&G ANNUITIES & LIFE INC	cs	30190A104	27	108	SH		SOLE	0	108	0	0
EXLSERVICE HOLDINGS INC	cs	302081104	28	126	SH		SOLE	0	126	0	0
EXPEDIA GROUP INC	cs	30212P303	66	511	SH		SOLE	0	511	0	0
EXP WORLD HLDGS INC	cs	30212W100	55	3,086	SH		SOLE	0	3,086	0	0
EXPEDITORS INTL WASH INC	cs	302130109	67	998	SH		SOLE	0	998	0	0
EXPONENT INC	cs	30214U102	30	261	SH		SOLE	0	261	0	0
EXPRESS INC	cs	30219E103	1	50	SH		SOLE	0	50	0	0
EXTRA SPACE STORAGE INC	cs	30225T102	34	243	SH		SOLE	0	243	0	0
EXTREME NETWORKS	cs	30226D106	2	82	SH		SOLE	0	82	0	0
EXXON MOBIL CORP	cs	30231G102	15,047	170,544	SH		SOLE	0	170,544	0	0
FMC CORP	cs	302491303	154	1,328	SH		SOLE	0	1,328	0	0
F N B CORP	cs	302520101	30	2,430	SH		SOLE	0	2,430	0	0
FB FINL CORP	cs	30257X104	69	1,681	SH		SOLE	0	1,681	0	0
FIGS INC	cs	30260D103	65	2,145	SH		SOLE	0	2,145	0	0
FFBW INC MD	cs	30260M103	11	1,000	SH		SOLE	0	1,000	0	0
FS KKR CAP CORP	mf	302635206	2,963	176,885	SH		SOLE	0	176,885	0	0
FS CREDIT OPPORTUNITIES CORP	cs	30290Y101	1,327	22,513	SH		SOLE	0	22,513	0	0
FTI CONSULTING INC	cs	302941109	83	792	SH		SOLE	0	792	0	0
META PLATFORMS INC	cs	30303M102	3,233	42,879	SH		SOLE	0	42,879	0	0
FACTSET RESH SYS INC	cs	303075105	97	441	SH		SOLE	0	441	0	0
FAIR ISAAC CORP	cs	303250104	182	974	SH		SOLE	0	974	0	0
FARADAY FUTRE INTLGT ELCTR I	cs	307359109	131	9,370	SH		SOLE	0	9,370	0	0
FARFETCH LTD	cs	30744W107	136	4,715	SH		SOLE	0	4,715	0	0
FARMERS & MERCHANTS BANCORP	cs	30779N105	71	1,685	SH		SOLE	0	1,685	0	0
FARMERS NATIONAL BANC CORP	cs	309627107	5	300	SH		SOLE	0	300	0	0
FARMLAND PARTNERS INC	re	31154R109	24	560	SH		SOLE	0	560	0	0
FARO TECHNOLOGIES INC	cs	311642102	5	100	SH		SOLE	0	100	0	0
FASTLY INC	cs	31188V100	319	13,056	SH		SOLE	0	13,056	0	0
FATE THERAPEUTICS INC	cs	31189P102	44	3,913	SH		SOLE	0	3,913	0	0
FASTENAL CO	cs	311900104	561	10,389	SH		SOLE	0	10,389	0	0
FEDERAL AGRIC MTG CORP	cs	313148306	6	69	SH		SOLE	0	69	0	0
FEDERAL RLTY INVT TR NEW	cs	313745101	343	2,504	SH		SOLE	0	2,504	0	0
FEDERAL SIGNAL CORP	cs	313855108	134	688	SH		SOLE	0	688	0	0
FEDERATED HERMES INC	cs	314211103	3	120	SH		SOLE	0	120	0	0
FEDERATED HERMES ETF TRUST	mc	31423L206	106	4,175	SH		SOLE	0	4,175	0	0
FEDERATED HERMES ETF TRUST	mc	31423L305	65	2,600	SH		SOLE	0	2,600	0	0
FEDERATED HERMES PREM MUNI I	mf	31423P108	14	1,011	SH		SOLE	0	1,011	0	0
FEDEX CORP	cs	31428X106	1,974	10,689	SH		SOLE	0	10,689	0	0
F5 INC	cs	315616102	179	1,008	SH		SOLE	0	1,008	0	0
FIDELITY COMWLTH TR	cs	315912808	5,405	18,214	SH		SOLE	0	18,214	0	0
FIDELITY COVINGTON TRUST	mc	316092204	25	564	SH		SOLE	0	564	0	0
FIDELITY COVINGTON TRUST	mc	316092220	27	1,033	SH		SOLE	0	1,033	0	0
FIDELITY COVINGTON TRUST	cs	316092246	1	1	SH		SOLE	0	1	0	0
FIDELITY COVINGTON TRUST	mc	316092261	431	17,253	SH		SOLE	0	17,253	0	0
FIDELITY COVINGTON TRUST	mc	316092303	72	2,006	SH		SOLE	0	2,006	0	0
FIDELITY COVINGTON TRUST	mc	316092329	6	240	SH		SOLE	0	240	0	0
FIDELITY COVINGTON TRUST	mc	316092337	67	3,214	SH		SOLE	0	3,214	0	0
FIDELITY COVINGTON TRUST	mc	316092352	198	9,828	SH		SOLE	0	9,828	0	0
FIDELITY COVINGTON TRUST	mc	316092386	330	13,153	SH		SOLE	0	13,153	0	0
FIDELITY COVINGTON TRUST	mc	316092402	3,194	151,834	SH		SOLE	0	151,834	0	0
FIDELITY COVINGTON TRUST	mc	316092501	34	833	SH		SOLE	0	833	0	0
FIDELITY COVINGTON TRUST	mc	316092527	15	582	SH		SOLE	0	582	0	0
FIDELITY COVINGTON TRUST	mc	316092600	1,848	43,811	SH		SOLE	0	43,811	0	0
FIDELITY COVINGTON TRUST	mc	316092709	10	244	SH		SOLE	0	244	0	0
FIDELITY COVINGTON TRUST	mc	316092782	59	1,769	SH		SOLE	0	1,769	0	0
FIDELITY COVINGTON TRUST	mc	316092790	80	2,472	SH		SOLE	0	2,472	0	0
FIDELITY COVINGTON TRUST	mc	316092808	330	5,759	SH		SOLE	0	5,759	0	0
FIDELITY COVINGTON TRUST	mc	316092816	39	1,157	SH		SOLE	0	1,157	0	0
FIDELITY COVINGTON TRUST	mc	316092824	517	16,653	SH		SOLE	0	16,653	0	0
FIDELITY COVINGTON TRUST	mc	316092832	66	2,163	SH		SOLE	0	2,163	0	0
FIDELITY COVINGTON TRUST	mc	316092840	256	8,605	SH		SOLE	0	8,605	0	0
FIDELITY COVINGTON TRUST	mc	316092857	78	3,078	SH		SOLE	0	3,078	0	0
FIDELITY COVINGTON TRUST	mc	316092865	231	7,176	SH		SOLE	0	7,176	0	0
FIDELITY COVINGTON TRUST	mc	316092881	1,990	54,451	SH		SOLE	0	54,451	0	0
FIDELITY MERRIMACK STR TR	mc	316188101	1,037	21,343	SH		SOLE	0	21,343	0	0
FIDELITY MERRIMACK STR TR	mc	316188200	6,031	122,050	SH		SOLE	0	122,050	0	0
FIDELITY MERRIMACK STR TR	mc	316188309	1,270	26,093	SH		SOLE	0	26,093	0	0
FIDELITY MERRIMACK STR TR	mc	316188408	54	1,067	SH		SOLE	0	1,067	0	0
FIDELITY NATL INFORMATION SV	cs	31620M106	888	8,463	SH		SOLE	0	8,463	0	0
FIDELITY NATIONAL FINANCIAL	cs	31620R303	73	1,865	SH		SOLE	0	1,865	0	0
FIFTH THIRD BANCORP	cs	316773100	849	57,673	SH		SOLE	0	57,673	0	0
FIRST AMERN FINL CORP	cs	31847R102	44	485	SH		SOLE	0	485	0	0
FIRST BANCORP INC ME	cs	31866P102	6	202	SH		SOLE	0	202	0	0
FIRST BANCORP P R	cs	318672706	19	144	SH		SOLE	0	144	0	0
FIRST BUSEY CORP	cs	319383204	18	527	SH		SOLE	0	527	0	0
FIRST CTZNS BANCSHARES INC N	cs	31946M103	81	178	SH		SOLE	0	178	0	0
FIRST COMWLTH FINL CORP PA	cs	319829107	8	500	SH		SOLE	0	500	0	0
FIRST FINL BANCORP OH	cs	320209109	141	4,152	SH		SOLE	0	4,152	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	548	29,140	SH		SOLE	0	29,140	0	0
FIRST HAWAIIAN INC	cs	32051X108	44	1,103	SH		SOLE	0	1,103	0	0
FIRST INDL RLTY TR INC	cs	32054K103	24	707	SH		SOLE	0	707	0	0
1STDIBS COM INC	cs	320551104	3	100	SH		SOLE	0	100	0	0
FIRST INTST BANCSYSTEM INC	cs	32055Y201	10	284	SH		SOLE	0	284	0	0
FIRST MAJESTIC SILVER CORP	cs	32076V103	214	9,623	SH		SOLE	0	9,623	0	0
FIRST MERCHANTS CORP	cs	320817109	3	67	SH		SOLE	0	67	0	0
FIRST REP BK SAN FRANCISCO C	cs	33616C100	22	144	SH		SOLE	0	144	0	0
FIRST SOLAR INC	cs	336433107	72	1,024	SH		SOLE	0	1,024	0	0
FIRST TR MORNINGSTAR DIVID L	cs	336917109	3,777	131,700	SH		SOLE	0	131,700	0	0
FIRST TR EXCHANGE TRADED FD	cs	336920103	606	14,005	SH		SOLE	0	14,005	0	0
FIRST TR DOW JONES SELECT MI	cs	33718M105	114	2,283	SH		SOLE	0	2,283	0	0
FIRST TR INTER DURATN PFD &	mf	33718W103	273	12,510	SH		SOLE	0	12,510	0	0
FIRST TR ENHANCED EQUITY INC	mf	337318109	50	3,237	SH		SOLE	0	3,237	0	0
FIRST TR EXCHANGE TRADED FD	mc	33733A201	88	3,959	SH		SOLE	0	3,959	0	0
FIRST TR EXCHANGE TRADED FD	cs	33733B100	40	637	SH		SOLE	0	637	0	0
FIRST TR MULTI CP VAL ALPHA	cs	33733C108	96	1,721	SH		SOLE	0	1,721	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E104	7,108	190,666	SH		SOLE	0	190,666	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E203	2,644	18,555	SH		SOLE	0	18,555	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E302	2,469	29,083	SH		SOLE	0	29,083	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33733E500	593	27,608	SH		SOLE	0	27,608	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	1,351	114,542	SH		SOLE	0	114,542	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E856	160	8,168	SH		SOLE	0	8,168	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33733E872	117	5,350	SH		SOLE	0	5,350	0	0
FIRST TR MULTI CAP GROWTH AL	cs	33733F101	545	7,863	SH		SOLE	0	7,863	0	0
FIRST TR SPECIALTY FIN & FIN	mf	33733G109	101	16,448	SH		SOLE	0	16,448	0	0
FIRST TR SR FLTG RATE INCOME	mf	33733U108	185	12,962	SH		SOLE	0	12,962	0	0
FIRST TR NAS100 EQ WEIGHTED	cs	337344105	810	11,053	SH		SOLE	0	11,053	0	0
FIRST TR NASDAQ 100 TECH IND	cs	337345102	793	9,572	SH		SOLE	0	9,572	0	0
FIRST TR S&P REIT INDEX FD	cs	33734G108	1	6	SH		SOLE	0	6	0	0
FIRST TR VALUE LINE DIVID IN	cs	33734H106	12,406	401,946	SH		SOLE	0	401,946	0	0
FIRST TR LRGE CP CORE ALPHA	cs	33734K109	288	4,729	SH		SOLE	0	4,729	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X101	397	9,617	SH		SOLE	0	9,617	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X119	9,443	208,862	SH		SOLE	0	208,862	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X127	3,637	184,629	SH		SOLE	0	184,629	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X135	408	12,812	SH		SOLE	0	12,812	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X143	2,469	32,765	SH		SOLE	0	32,765	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X150	1,191	27,788	SH		SOLE	0	27,788	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X168	780	16,337	SH		SOLE	0	16,337	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X176	2,054	52,933	SH		SOLE	0	52,933	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X184	394	15,223	SH		SOLE	0	15,223	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X192	1,029	38,170	SH		SOLE	0	38,170	0	0
FIRST TR EXCHANGE TRADED FD	cs	33734X200	554	21,572	SH		SOLE	0	21,572	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X309	31	763	SH		SOLE	0	763	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X838	458	35,330	SH		SOLE	0	35,330	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X846	2,761	101,807	SH		SOLE	0	101,807	0	0
FIRST TR EXCHANGE TRADED FD	mc	33734X853	77	1,952	SH		SOLE	0	1,952	0	0
FIRST TR SML CP CORE ALPHA F	cs	33734Y109	2,341	35,781	SH		SOLE	0	35,781	0	0
FIRST TR MID CAP CORE ALPHAD	cs	33735B108	1,354	18,554	SH		SOLE	0	18,554	0	0
FIRST TR LRG CP VL ALPHADEX	cs	33735J101	5,742	108,776	SH		SOLE	0	108,776	0	0
FIRST TRUST LRGCP GWT ALPHAD	cs	33735K108	5,227	77,289	SH		SOLE	0	77,289	0	0
FIRST TR STOXX EUROPEAN SELE	cs	33735T109	177	12,905	SH		SOLE	0	12,905	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33736G106	1	75	SH		SOLE	0	75	0	0
FIRST TR EXCHANGE-TRADED FD	cs	33736M103	17	300	SH		SOLE	0	300	0	0
FIRST TR FTSE EPRA / NAREIT	cs	33736N101	4	95	SH		SOLE	0	95	0	0
FIRST TR NASDAQ ABA CMNTY BK	cs	33736Q104	51	895	SH		SOLE	0	895	0	0
FIRST TR EXCHANGE TRADED FD	cs	33737A108	98	1,858	SH		SOLE	0	1,858	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J117	1,382	33,484	SH		SOLE	0	33,484	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J125	4	199	SH		SOLE	0	199	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	16	264	SH		SOLE	0	264	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J174	3,579	56,536	SH		SOLE	0	56,536	0	0
FIRST TR EXCH TRD ALPHDX FD	mc	33737J182	1,341	45,855	SH		SOLE	0	45,855	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	8	191	SH		SOLE	0	191	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	169	3,666	SH		SOLE	0	3,666	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M102	319	7,380	SH		SOLE	0	7,380	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M300	3,473	69,606	SH		SOLE	0	69,606	0	0
FIRST TR EXCHANGE-TRADED ALP	mc	33737M409	10	264	SH		SOLE	0	264	0	0
FIRST TR ENERGY INFRASTRCTR	mf	33738C103	18	1,114	SH		SOLE	0	1,114	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D101	636	29,897	SH		SOLE	0	29,897	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D309	2,897	60,460	SH		SOLE	0	60,460	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D408	3,532	74,170	SH		SOLE	0	74,170	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D606	9	367	SH		SOLE	0	367	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738D804	738	36,846	SH		SOLE	0	36,846	0	0
FIRST TR HIGH INCOME LONG /	mf	33738E109	19	1,322	SH		SOLE	0	1,322	0	0
FIRST TR ENERGY INCOME & GRO	mf	33738G104	263	11,561	SH		SOLE	0	11,561	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R100	1,170	60,079	SH		SOLE	0	60,079	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R118	1,016	27,548	SH		SOLE	0	27,548	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R308	465	20,450	SH		SOLE	0	20,450	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R407	2	110	SH		SOLE	0	110	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R506	15,943	505,045	SH		SOLE	0	505,045	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R605	4,251	139,392	SH		SOLE	0	139,392	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R662	541	17,841	SH		SOLE	0	17,841	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R688	93	5,565	SH		SOLE	0	5,565	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R696	19	731	SH		SOLE	0	731	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R704	2,636	98,298	SH		SOLE	0	98,298	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R712	64	3,155	SH		SOLE	0	3,155	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R720	243	8,565	SH		SOLE	0	8,565	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R738	16	725	SH		SOLE	0	725	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R746	15	709	SH		SOLE	0	709	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R753	96	4,393	SH		SOLE	0	4,393	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R761	46	2,068	SH		SOLE	0	2,068	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R779	6	121	SH		SOLE	0	121	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R787	137	2,680	SH		SOLE	0	2,680	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R795	1	22	SH		SOLE	0	22	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R811	37	1,066	SH		SOLE	0	1,066	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R837	7	307	SH		SOLE	0	307	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R845	202	8,038	SH		SOLE	0	8,038	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R852	47	2,465	SH		SOLE	0	2,465	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R860	1,122	34,927	SH		SOLE	0	34,927	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R878	132	4,696	SH		SOLE	0	4,696	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33738R886	16	748	SH		SOLE	0	748	0	0
FIRST TR MLP & ENERGY INCOM	mf	33739B104	194	14,880	SH		SOLE	0	14,880	0	0
FIRST TR EXCH TRADED FD III	mc	33739E108	3,780	197,392	SH		SOLE	0	197,392	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739G103	5,148	107,732	SH		SOLE	0	107,732	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33739H101	20,784	959,748	SH		SOLE	0	959,748	0	0
FST TR NEW OPPORT MLP & ENE	mf	33739M100	41	3,920	SH		SOLE	0	3,920	0	0
FIRST TR EXCH TRADED FD III	mc	33739N108	4,142	78,302	SH		SOLE	0	78,302	0	0
FIRST TR EXCH TRADED FD III	mc	33739P103	1,781	43,796	SH		SOLE	0	43,796	0	0
FIRST TR EXCH TRADED FD III	mc	33739P202	59	1,517	SH		SOLE	0	1,517	0	0
FIRST TR EXCH TRADED FD III	mc	33739P301	2,539	50,496	SH		SOLE	0	50,496	0	0
FIRST TR EXCH TRADED FD III	mc	33739P608	41	641	SH		SOLE	0	641	0	0
FIRST TR EXCH TRADED FD III	mc	33739P707	35	478	SH		SOLE	0	478	0	0
FIRST TR EXCH TRADED FD III	mc	33739P806	17	252	SH		SOLE	0	252	0	0
FIRST TR EXCH TRADED FD III	mc	33739P830	2,751	137,817	SH		SOLE	0	137,817	0	0
FIRST TR EXCH TRADED FD III	mc	33739P855	1,771	91,241	SH		SOLE	0	91,241	0	0
FIRST TR EXCH TRADED FD III	mc	33739P871	40	1,177	SH		SOLE	0	1,177	0	0
FIRST TR EXCH TRADED FD III	mc	33739P889	783	34,237	SH		SOLE	0	34,237	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q200	10,117	197,482	SH		SOLE	0	197,482	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q309	49	1,000	SH		SOLE	0	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q408	39,294	654,626	SH		SOLE	0	654,626	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q507	48	1,563	SH		SOLE	0	1,563	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33739Q705	3,617	73,924	SH		SOLE	0	73,924	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F409	198	9,062	SH		SOLE	0	9,062	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F508	156	8,670	SH		SOLE	0	8,670	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F557	3,239	162,056	SH		SOLE	0	162,056	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	11,085	547,364	SH		SOLE	0	547,364	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	644	21,569	SH		SOLE	0	21,569	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F615	1,477	49,523	SH		SOLE	0	49,523	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F623	2,767	90,929	SH		SOLE	0	90,929	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F631	10,814	358,170	SH		SOLE	0	358,170	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F649	134	6,742	SH		SOLE	0	6,742	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F656	40	1,847	SH		SOLE	0	1,847	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F664	2,276	75,977	SH		SOLE	0	75,977	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F672	435	14,625	SH		SOLE	0	14,625	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F680	67	2,281	SH		SOLE	0	2,281	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F698	790	25,961	SH		SOLE	0	25,961	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F714	530	17,364	SH		SOLE	0	17,364	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F722	275	9,016	SH		SOLE	0	9,016	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F730	208	6,755	SH		SOLE	0	6,755	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F748	329	10,618	SH		SOLE	0	10,618	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F755	2,488	124,390	SH		SOLE	0	124,390	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F763	940	31,359	SH		SOLE	0	31,359	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F771	1,272	41,957	SH		SOLE	0	41,957	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F789	106	5,323	SH		SOLE	0	5,323	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F805	16,650	336,733	SH		SOLE	0	336,733	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F839	4,768	156,031	SH		SOLE	0	156,031	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F847	872	28,438	SH		SOLE	0	28,438	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F854	6,099	202,242	SH		SOLE	0	202,242	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F862	261	8,701	SH		SOLE	0	8,701	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740F888	3,897	154,043	SH		SOLE	0	154,043	0	0
FIRST TR EXCH TRADED FD III	mc	33740J104	30	1,500	SH		SOLE	0	1,500	0	0
FIRST TR EXCH TRADED FD III	mc	33740J203	1,506	74,273	SH		SOLE	0	74,273	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U109	30	1,179	SH		SOLE	0	1,179	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U208	333	10,903	SH		SOLE	0	10,903	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U307	2,312	78,288	SH		SOLE	0	78,288	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U406	1,914	63,223	SH		SOLE	0	63,223	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U505	507	16,745	SH		SOLE	0	16,745	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U703	4,300	211,195	SH		SOLE	0	211,195	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U760	2,489	124,340	SH		SOLE	0	124,340	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U778	568	28,487	SH		SOLE	0	28,487	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U786	669	21,902	SH		SOLE	0	21,902	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U802	413	13,758	SH		SOLE	0	13,758	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U810	3,707	123,319	SH		SOLE	0	123,319	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U828	71	3,513	SH		SOLE	0	3,513	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U836	99	4,929	SH		SOLE	0	4,929	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U844	6,429	216,959	SH		SOLE	0	216,959	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U869	2,322	113,207	SH		SOLE	0	113,207	0	0
FIRST TR EXCHNG TRADED FD VI	mc	33740U885	365	12,092	SH		SOLE	0	12,092	0	0
FIRST TR EXCHANGE TRAD FD VI	mc	33740Y101	4,662	157,135	SH		SOLE	0	157,135	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	1,645	77,780	SH		SOLE	0	77,780	0	0
FIRST TR EXCHANGE-TRADED FD	mc	33741X201	68	2,268	SH		SOLE	0	2,268	0	0
FIRST TR EXCH TRADED FD III	mc	33741Y100	13	600	SH		SOLE	0	600	0	0
FIRSTSERVICE CORP NEW	cs	33767E202	19	50	SH		SOLE	0	50	0	0
FIRSTCASH HOLDINGS INC	cs	33768G107	6	100	SH		SOLE	0	100	0	0
FISERV INC	cs	337738108	418	5,494	SH		SOLE	0	5,494	0	0
FLAGSTAR BANCORP INC	cs	337930705	9	126	SH		SOLE	0	126	0	0
FIRSTENERGY CORP	cs	337932107	880	19,003	SH		SOLE	0	19,003	0	0
FISKER INC	cs	33813J106	142	13,908	SH		SOLE	0	13,908	0	0
FIVE BELOW INC	cs	33829M101	17	194	SH		SOLE	0	194	0	0
FIVE9 INC	cs	338307101	6	62	SH		SOLE	0	62	0	0
5E ADVANCED MATERIALS INC	cs	33830Q109	2	56	SH		SOLE	0	56	0	0
FLAHERTY & CRUMRINE PFD SECS	mf	338478100	13	699	SH		SOLE	0	699	0	0
FLEETCOR TECHNOLOGIES INC	cs	339041105	141	488	SH		SOLE	0	488	0	0
FLEXSHARES TR	mc	33939L407	178	4,997	SH		SOLE	0	4,997	0	0
FLEXSHARES TR	mc	33939L506	76	3,097	SH		SOLE	0	3,097	0	0
FLEXSHARES TR	mc	33939L654	40	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES TR	mc	33939L662	4,876	97,507	SH		SOLE	0	97,507	0	0
FLEXSHARES TR	mc	33939L696	24	375	SH		SOLE	0	375	0	0
FLEXSHARES TR	mc	33939L761	36	734	SH		SOLE	0	734	0	0
FLEXSHARES TR	mc	33939L795	8	169	SH		SOLE	0	169	0	0
FLEXSHARES TR	mc	33939L837	31	1,192	SH		SOLE	0	1,192	0	0
FLEXSHARES TR	cs	33939L845	1	16	SH		SOLE	0	16	0	0
FLEXSHARES TR	mc	33939L860	162	3,546	SH		SOLE	0	3,546	0	0
FLEXSHARES TR	mc	33939L886	49	655	SH		SOLE	0	655	0	0
FLOOR & DECOR HLDGS INC	cs	339750101	17	304	SH		SOLE	0	304	0	0
FLUOR CORP NEW	cs	343412102	219	4,508	SH		SOLE	0	4,508	0	0
FLOWERS FOODS INC	cs	343498101	96	4,338	SH		SOLE	0	4,338	0	0
FLOWSERVE CORP	cs	34354P105	2	43	SH		SOLE	0	43	0	0
FLUENT INC	cs	34380C102	2	777	SH		SOLE	0	777	0	0
STANDARD BIOTOOLS INC	cs	34385P108	9	1,527	SH		SOLE	0	1,527	0	0
FLUX PWR HLDGS INC	cs	344057302	1	1,000	SH		SOLE	0	1,000	0	0
FOCUS FINL PARTNERS INC	cs	34417P100	1	14	SH		SOLE	0	14	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	363	10,475	SH		SOLE	0	10,475	0	0
FORD MTR CO DEL	cs	345370860	3,109	275,260	SH		SOLE	0	275,260	0	0
FORESIGHT AUTONOMOUS HLDGS L	cs	345523104	27	9,000	SH		SOLE	0	9,000	0	0
FORMFACTOR INC	cs	346375108	8	142	SH		SOLE	0	142	0	0
FORTIS INC	cs	349553107	24	716	SH		SOLE	0	716	0	0
FORTINET INC	cs	34959E109	4,808	77,475	SH		SOLE	0	77,475	0	0
FORTIVE CORP	cs	34959J108	83	1,089	SH		SOLE	0	1,089	0	0
FORTRESS TRANS INFRST INVS L	lp	34960P101	175	10,000	SH		SOLE	0	10,000	0	0
FORTUNE BRANDS INNOVATIONS I	cs	34964C106	198	3,349	SH		SOLE	0	3,349	0	0
FORWARD AIR CORP	cs	349853101	2	41	SH		SOLE	0	41	0	0
FORTUNA SILVER MINES INC	cs	349915108	25	4,320	SH		SOLE	0	4,320	0	0
FOUR CORNERS PPTY TR INC	re	35086T109	24	977	SH		SOLE	0	977	0	0
FOX CORP	cs	35137L105	1,224	32,044	SH		SOLE	0	32,044	0	0
FOX CORP	cs	35137L204	61	1,502	SH		SOLE	0	1,502	0	0
FOX FACTORY HLDG CORP	cs	35138V102	6	94	SH		SOLE	0	94	0	0
FRANCHISE GROUP INC	cs	35180X105	1	20	SH		SOLE	0	20	0	0
FRANCO NEV CORP	cs	351858105	151	2,148	SH		SOLE	0	2,148	0	0
FRANKLIN BSP RLTY TR INC	cs	35243J101	1,137	63,108	SH		SOLE	0	63,108	0	0
FRANKLIN ETF TR	mc	353506108	5,077	53,512	SH		SOLE	0	53,512	0	0
FRANKLIN ELEC INC	cs	353514102	2	52	SH		SOLE	0	52	0	0
FRANKLIN RESOURCES INC	cs	354613101	1,339	39,131	SH		SOLE	0	39,131	0	0
FRANKLIN LTD DURATION INCOME	mf	35472T101	5	194	SH		SOLE	0	194	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P504	147	4,733	SH		SOLE	0	4,733	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P538	7	81	SH		SOLE	0	81	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P561	2	73	SH		SOLE	0	73	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P579	28	1,175	SH		SOLE	0	1,175	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P678	13	481	SH		SOLE	0	481	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P744	502	18,830	SH		SOLE	0	18,830	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P801	9	300	SH		SOLE	0	300	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P827	30	870	SH		SOLE	0	870	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P876	414	14,404	SH		SOLE	0	14,404	0	0
FRANKLIN TEMPLETON ETF TR	mc	35473P884	3,908	137,211	SH		SOLE	0	137,211	0	0
FREEPORT-MCMORAN INC	cs	35671D857	530	16,804	SH		SOLE	0	16,804	0	0
FRESENIUS MED CARE AG&CO KGA	cs	358029106	155	2,097	SH		SOLE	0	2,097	0	0
FRESHPET INC	cs	358039105	1	14	SH		SOLE	0	14	0	0
FRONTDOOR INC	cs	35905A109	16	456	SH		SOLE	0	456	0	0
FRONTIER COMMUNICATIONS PARE	cs	35909D109	13	496	SH		SOLE	0	496	0	0
FRONTIER GROUP HLDGS INC	cs	35909R108	5	265	SH		SOLE	0	265	0	0
FUELCELL ENERGY INC	cs	35952H601	18	7,143	SH		SOLE	0	7,143	0	0
FTAI INFRASTRUCTURE INC	cs	35953C106	30	10,000	SH		SOLE	0	10,000	0	0
FUBOTV INC	cs	35953D104	19	1,647	SH		SOLE	0	1,647	0	0
FULGENT GENETICS INC	cs	359664109	2	198	SH		SOLE	0	198	0	0
FULL HSE RESORTS INC	cs	359678109	1	200	SH		SOLE	0	200	0	0
FULLER H B CO	cs	359694106	4	78	SH		SOLE	0	78	0	0
FULTON FINL CORP PA	cs	360271100	13	583	SH		SOLE	0	583	0	0
FUNKO INC	cs	361008105	23	2,300	SH		SOLE	0	2,300	0	0
FUTUREFUEL CORP	cs	36116M106	7	500	SH		SOLE	0	500	0	0
GAMCO INVS INC	cs	361438104	3	100	SH		SOLE	0	100	0	0
GATX CORP	cs	361448103	4	50	SH		SOLE	0	50	0	0
GEO GROUP INC NEW	re	36162J106	71	2,483	SH		SOLE	0	2,483	0	0
GDS HLDGS LTD	cs	36165L108	5	118	SH		SOLE	0	118	0	0
GFL ENVIRONMENTAL INC	cs	36168Q104	2	88	SH		SOLE	0	88	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 CONV & INC SECS FD I	mf	36240B109	19	3,000	SH		SOLE	0	3,000	0	0
GABELLI DIVID & INCOME TR	mf	36242H104	65	2,948	SH		SOLE	0	2,948	0	0
GABELLI HLTHCARE & WELLNESS	mf	36246K103	9	864	SH		SOLE	0	864	0	0
GABELLI GLOBAL SMALL & MID C	mf	36249W104	15	1,250	SH		SOLE	0	1,250	0	0
GT BIOPHARMA INC	cs	36254L209	1	50	SH		SOLE	0	50	0	0
GXO LOGISTICS INCORPORATED	cs	36262G101	51	951	SH		SOLE	0	951	0	0
GALAPAGOS NV	cs	36315X101	8	74	SH		SOLE	0	74	0	0
GALECTIN THERAPEUTICS INC	cs	363225202	14	3,000	SH		SOLE	0	3,000	0	0
GALLAGHER ARTHUR J & CO	cs	363576109	198	3,124	SH		SOLE	0	3,124	0	0
GAMING & LEISURE PPTYS INC	re	36467J108	136	3,358	SH		SOLE	0	3,358	0	0
GAMESTOP CORP NEW	cs	36467W109	56	2,273	SH		SOLE	0	2,273	0	0
GANNETT CO INC	cs	36472T109	2	125	SH		SOLE	0	125	0	0
GAP INC	cs	364760108	4	98	SH		SOLE	0	98	0	0
GARRETT MOTION INC	cs	366505105	6	73	SH		SOLE	0	73	0	0
GARTNER INC	cs	366651107	54	361	SH		SOLE	0	361	0	0
GCM GROSVENOR INC	wt	36831E116	13	10,000	SH		SOLE	0	10,000	0	0
GENASYS INC	cs	36872P103	2	500	SH		SOLE	0	500	0	0
GENERAC HLDGS INC	cs	368736104	259	2,243	SH		SOLE	0	2,243	0	0
GENERAL AMERN INVS CO INC	mf	368802104	13	355	SH		SOLE	0	355	0	0
GENERAL DYNAMICS CORP	cs	369550108	2,003	9,842	SH		SOLE	0	9,842	0	0
GENERAL ELECTRIC CO	cs	369604301	2,221	21,779	SH		SOLE	0	21,779	0	0
GENERAL MLS INC	cs	370334104	1,202	27,807	SH		SOLE	0	27,807	0	0
GENERAL MTRS CO	cs	37045V100	517	14,276	SH		SOLE	0	14,276	0	0
GENESCO INC	cs	371532102	2	0	SH		SOLE	0	0	0	0
GENTEX CORP	cs	371901109	100	4,057	SH		SOLE	0	4,057	0	0
GENESIS ENERGY L P	cs	371927104	16	732	SH		SOLE	0	732	0	0
GENIUS BRANDS INTL INC	cs	37229T301	1	21	SH		SOLE	0	21	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	2,601	28,293	SH		SOLE	0	28,293	0	0
GENWORTH FINL INC	cs	37247D106	39	6,979	SH		SOLE	0	6,979	0	0
GENTHERM INC	cs	37253A103	2	65	SH		SOLE	0	65	0	0
GERDAU SA	cs	373737105	18	916	SH		SOLE	0	916	0	0
GERMAN AMERN BANCORP INC	cs	373865104	62	1,700	SH		SOLE	0	1,700	0	0
GERON CORP	cs	374163103	1	300	SH		SOLE	0	300	0	0
GETTY IMAGES HOLDINGS INC	cs	374275105	9	1,000	SH		SOLE	0	1,000	0	0
GETNET ADQUIRENCIA E SERVICO	cs	37428A103	2	0	SH		SOLE	0	0	0	0
GETTY RLTY CORP NEW	cs	374297109	11	21	SH		SOLE	0	21	0	0
GEVO INC	cs	374396406	11	2,415	SH		SOLE	0	2,415	0	0
GIBRALTAR INDS INC	cs	374689107	7	177	SH		SOLE	0	177	0	0
GILEAD SCIENCES INC	cs	375558103	4,355	48,354	SH		SOLE	0	48,354	0	0
GILDAN ACTIVEWEAR INC	cs	375916103	22	775	SH		SOLE	0	775	0	0
GINKGO BIOWORKS HOLDINGS INC	cs	37611X100	985	80,813	SH		SOLE	0	80,813	0	0
GITLAB INC	cs	37637K108	202	1,972	SH		SOLE	0	1,972	0	0
GLACIER BANCORP INC NEW	cs	37637Q105	7	194	SH		SOLE	0	194	0	0
GLADSTONE CAPITAL CORP	mf	376535100	9	1,000	SH		SOLE	0	1,000	0	0
GLADSTONE COMMERCIAL CORP	cs	376536108	14	631	SH		SOLE	0	631	0	0
GLADSTONE LD CORP	cs	376549101	297	22,595	SH		SOLE	0	22,595	0	0
GLATFELTER CORPORATION	cs	377320106	6	409	SH		SOLE	0	409	0	0
GSK PLC	cs	37733W204	732	16,273	SH		SOLE	0	16,273	0	0
GLOBALSTAR INC	cs	378973408	2	1,800	SH		SOLE	0	1,800	0	0
GLOBAL NET LEASE INC	re	379378201	742	37,348	SH		SOLE	0	37,348	0	0
GLOBAL PMTS INC	cs	37940X102	619	5,396	SH		SOLE	0	5,396	0	0
GLOBAL PARTNERS LP	cs	37946R109	3	112	SH		SOLE	0	112	0	0
GLOBAL X FDS	mc	37950E127	8	520	SH		SOLE	0	520	0	0
GLOBAL X FDS	mc	37950E218	24	1,266	SH		SOLE	0	1,266	0	0
GLOBAL X FDS	mc	37950E291	242	9,745	SH		SOLE	0	9,745	0	0
GLOBAL X FDS	mc	37950E333	20	1,673	SH		SOLE	0	1,673	0	0
GLOBAL X FDS	mc	37950E416	1	20	SH		SOLE	0	20	0	0
GLOBAL X FDS	mc	37950E549	33	1,548	SH		SOLE	0	1,548	0	0
GLOBAL X FDS	mc	37950E606	61	3,300	SH		SOLE	0	3,300	0	0
GLOBAL MED REIT INC	re	37954A204	1	56	SH		SOLE	0	56	0	0
GLOBAL X FDS	mc	37954Y145	4	250	SH		SOLE	0	250	0	0
GLOBAL X FDS	mc	37954Y293	453	19,146	SH		SOLE	0	19,146	0	0
GLOBAL X FDS	mc	37954Y343	1,923	72,379	SH		SOLE	0	72,379	0	0
GLOBAL X FDS	mc	37954Y384	396	25,687	SH		SOLE	0	25,687	0	0
GLOBAL X FDS	mc	37954Y392	30	2,000	SH		SOLE	0	2,000	0	0
GLOBAL X FDS	mc	37954Y434	33	2,180	SH		SOLE	0	2,180	0	0
GLOBAL X FDS	mc	37954Y442	205	13,506	SH		SOLE	0	13,506	0	0
GLOBAL X FDS	mc	37954Y459	3,758	150,909	SH		SOLE	0	150,909	0	0
GLOBAL X FDS	mc	37954Y467	37	2,300	SH		SOLE	0	2,300	0	0
GLOBAL X FDS	mc	37954Y475	1,854	43,207	SH		SOLE	0	43,207	0	0
GLOBAL X FDS	mc	37954Y483	3,792	188,659	SH		SOLE	0	188,659	0	0
GLOBAL X FDS	mc	37954Y558	151	10,300	SH		SOLE	0	10,300	0	0
GLOBAL X FDS	mc	37954Y574	9	350	SH		SOLE	0	350	0	0
GLOBAL X FDS	mc	37954Y624	183	11,619	SH		SOLE	0	11,619	0	0
GLOBAL X FDS	mc	37954Y632	40	2,595	SH		SOLE	0	2,595	0	0
GLOBAL X FDS	mc	37954Y657	453	18,708	SH		SOLE	0	18,708	0	0
GLOBAL X FDS	mc	37954Y673	463	27,515	SH		SOLE	0	27,515	0	0
GLOBAL X FDS	mc	37954Y715	79	3,335	SH		SOLE	0	3,335	0	0
GLOBAL X FDS	mc	37954Y764	1	38	SH		SOLE	0	38	0	0
GLOBAL X FDS	mc	37954Y780	505	24,952	SH		SOLE	0	24,952	0	0
GLOBAL X FDS	mc	37954Y814	10	389	SH		SOLE	0	389	0	0
GLOBAL X FDS	mc	37954Y830	28	802	SH		SOLE	0	802	0	0
GLOBAL X FDS	mc	37954Y848	55	1,802	SH		SOLE	0	1,802	0	0
GLOBAL X FDS	mc	37954Y855	393	11,492	SH		SOLE	0	11,492	0	0
GLOBAL X FDS	mc	37954Y863	10	440	SH		SOLE	0	440	0	0
GLOBAL X FDS	mc	37954Y871	43	2,418	SH		SOLE	0	2,418	0	0
GLOBAL X FDS	mc	37954Y889	200	5,894	SH		SOLE	0	5,894	0	0
GLOBUS MED INC	cs	379577208	13	224	SH		SOLE	0	224	0	0
GLOBE LIFE INC	cs	37959E102	345	3,900	SH		SOLE	0	3,900	0	0
GLOBAL X FDS	cs	37960A206	874	32,809	SH		SOLE	0	32,809	0	0
GLOBAL X FDS	cs	37960A503	865	35,398	SH		SOLE	0	35,398	0	0
GLOBAL X FDS	mc	37960A651	3	172	SH		SOLE	0	172	0	0
GLOBAL X FDS	mc	37960A669	12	514	SH		SOLE	0	514	0	0
GLOBAL X FDS	mc	37960A859	7	276	SH		SOLE	0	276	0	0
GODADDY INC	cs	380237107	223	3,009	SH		SOLE	0	3,009	0	0
GOGO INC	cs	38046C109	5	1,037	SH		SOLE	0	1,037	0	0
GOHEALTH INC	cs	38046W105	14	718	SH		SOLE	0	718	0	0
GOHEALTH INC	cs	38046W204	1	47	SH		SOLE	0	47	0	0
GOLDMAN SACHS GROUP INC	cs	38141G104	600	2,656	SH		SOLE	0	2,656	0	0
GOLDMAN SACHS ETF TR	mc	381430107	1,974	64,958	SH		SOLE	0	64,958	0	0
GOLDMAN SACHS ETF TR	mc	381430206	65	1,852	SH		SOLE	0	1,852	0	0
GOLDMAN SACHS ETF TR	mc	381430230	54	1,076	SH		SOLE	0	1,076	0	0
GOLDMAN SACHS ETF TR	mc	381430396	95	2,360	SH		SOLE	0	2,360	0	0
GOLDMAN SACHS ETF TR	mc	381430438	7,209	161,643	SH		SOLE	0	161,643	0	0
GOLDMAN SACHS ETF TR	mc	381430503	1,147	20,232	SH		SOLE	0	20,232	0	0
GOLDMAN SACHS ETF TR	mc	381430529	1,907	19,212	SH		SOLE	0	19,212	0	0
GOLDMAN SACHS ETF TR	mc	381430545	784	13,711	SH		SOLE	0	13,711	0	0
GOLDMAN SACHS ETF TR	mc	381430602	6,346	135,757	SH		SOLE	0	135,757	0	0
GOLDMAN SACHS BDC INC	mf	38147U107	623	30,582	SH		SOLE	0	30,582	0	0
GOLDMAN SACHS ETF TR	mc	38149W812	43	1,070	SH		SOLE	0	1,070	0	0
GOLDMAN SACHS PHYSICAL GOLD	mc	38150K103	199	9,683	SH		SOLE	0	9,683	0	0
GOLUB CAP BDC INC	mf	38173M102	41	2,217	SH		SOLE	0	2,217	0	0
GOOD TIMES RESTAURANTS INC	cs	382140879	1	250	SH		SOLE	0	250	0	0
GOODRX HLDGS INC	cs	38246G108	10	162	SH		SOLE	0	162	0	0
GOODYEAR TIRE & RUBR CO	cs	382550101	206	8,218	SH		SOLE	0	8,218	0	0
GOOSEHEAD INS INC	cs	38267D109	1	11	SH		SOLE	0	11	0	0
GOPRO INC	cs	38268T103	3	315	SH		SOLE	0	315	0	0
GORMAN RUPP CO	cs	383082104	1	20	SH		SOLE	0	20	0	0
GRACO INC	cs	384109104	250	3,043	SH		SOLE	0	3,043	0	0
GRAFTECH INTL LTD	cs	384313508	7	400	SH		SOLE	0	400	0	0
GRAHAM HLDGS CO	cs	384637104	12	20	SH		SOLE	0	20	0	0
GRAINGER W W INC	cs	384802104	165	615	SH		SOLE	0	615	0	0
GRAND CANYON ED INC	cs	38526M106	24	232	SH		SOLE	0	232	0	0
GRANITE CONSTR INC	cs	387328107	11	70	SH		SOLE	0	70	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	101	3,657	SH		SOLE	0	3,657	0	0
GRANITESHARES GOLD TR	mc	38748G101	7,179	55,541	SH		SOLE	0	55,541	0	0
GRANITESHARES PLATINUM TR	mc	38748T103	904	10,000	SH		SOLE	0	10,000	0	0
GRAPHIC PACKAGING HLDG CO	cs	388689101	22	466	SH		SOLE	0	466	0	0
GRAY TELEVISION INC	cs	389375106	7	676	SH		SOLE	0	676	0	0
GREAT SOUTHN BANCORP INC	cs	390905107	2	27	SH		SOLE	0	27	0	0
GREEN DOT CORP	cs	39304D102	13	74	SH		SOLE	0	74	0	0
GREEN PLAINS PARTNERS LP	cs	393221106	5	270	SH		SOLE	0	270	0	0
GREEN PLAINS INC	cs	393222104	12	28	SH		SOLE	0	28	0	0
RYVYL INC	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	395330202	2	6	SH		SOLE	0	6	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	45	1,599	SH		SOLE	0	1,599	0	0
GROUP 1 AUTOMOTIVE INC	cs	398905109	61	660	SH		SOLE	0	660	0	0
GROUPON INC	cs	399473206	3	54	SH		SOLE	0	54	0	0
UPEXI INC	cs	39959A106	1	23	SH		SOLE	0	23	0	0
GROWGENERATION CORP	cs	39986L109	4	500	SH		SOLE	0	500	0	0
GRUPO SIMEC SAB DE C V	cs	400491106	1	16	SH		SOLE	0	16	0	0
GRUPO TELEVISA S A B	cs	40049J206	28	1,002	SH		SOLE	0	1,002	0	0
GRUPO AEROPORTUARIO DEL CENT	cs	400501102	18	76	SH		SOLE	0	76	0	0
GRUPO AEROPUERTO DEL PACIFIC	cs	400506101	53	391	SH		SOLE	0	391	0	0
GRUPO AEROPORTUARIO DEL SURE	cs	40051E202	18	19	SH		SOLE	0	19	0	0
GRUPO SUPERVIELLE S.A.	cs	40054A108	3	34	SH		SOLE	0	34	0	0
GUARDANT HEALTH INC	cs	40131M109	91	2,646	SH		SOLE	0	2,646	0	0
GUESS INC	cs	401617105	6	7	SH		SOLE	0	7	0	0
GUGGENHEIM TAXABLE MUNICP BO	mf	401664107	14	650	SH		SOLE	0	650	0	0
GUGGENHEIM STRATEGIC OPPORTU	mf	40167F101	107	4,988	SH		SOLE	0	4,988	0	0
GUIDEWIRE SOFTWARE INC	cs	40171V100	12	94	SH		SOLE	0	94	0	0
GUINNESS ATKINSON FDS	mc	402031850	5	200	SH		SOLE	0	200	0	0
HF SINCLAIR CORP	cs	403949100	1,658	45,660	SH		SOLE	0	45,660	0	0
HBT FINL INC.	cs	404111106	2	104	SH		SOLE	0	104	0	0
HCA HEALTHCARE INC	cs	40412C101	2,486	23,507	SH		SOLE	0	23,507	0	0
HDFC BANK LTD	cs	40415F101	118	2,768	SH		SOLE	0	2,768	0	0
HCI GROUP INC	cs	40416E103	8	200	SH		SOLE	0	200	0	0
HSBC HLDGS PLC	cs	404280406	470	8,792	SH		SOLE	0	8,792	0	0
HP INC	cs	40434L105	271	18,220	SH		SOLE	0	18,220	0	0
HACKETT GROUP INC	cs	404609109	14	23	SH		SOLE	0	23	0	0
HAEMONETICS CORP MASS	cs	405024100	26	250	SH		SOLE	0	250	0	0
HAIN CELESTIAL GROUP INC	cs	405217100	1,404	54,198	SH		SOLE	0	54,198	0	0
HALEON PLC	cs	405552100	148	17,658	SH		SOLE	0	17,658	0	0
HALL OF FAME RESORT & ENTMT	cs	40619L102	56	6,000	SH		SOLE	0	6,000	0	0
HALL OF FAME RESORT & ENTMT	cs	40619L201	2	272	SH		SOLE	0	272	0	0
HALLIBURTON CO	cs	406216101	634	12,928	SH		SOLE	0	12,928	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	13	504	SH		SOLE	0	504	0	0
HAMILTON LANE INC	cs	407497106	7	98	SH		SOLE	0	98	0	0
HANCOCK WHITNEY CORPORATION	cs	410120109	11	210	SH		SOLE	0	210	0	0
HANCOCK JOHN TAX-ADVANTAGED	mf	41013V100	4	181	SH		SOLE	0	181	0	0
HANCOCK JOHN PFD INCOME FD	mf	41013W108	39	1,800	SH		SOLE	0	1,800	0	0
HANCOCK JOHN PFD INCOME FD I	mf	41013X106	16	730	SH		SOLE	0	730	0	0
HANCOCK JOHN INVS TR	mf	410142103	23	1,400	SH		SOLE	0	1,400	0	0
HANESBRANDS INC	cs	410345102	1,235	67,473	SH		SOLE	0	67,473	0	0
HANGER INC	cs	41043F208	5	200	SH		SOLE	0	200	0	0
HANNON ARMSTRONG SUST INFR C	re	41068X100	24	1,103	SH		SOLE	0	1,103	0	0
HANOVER INS GROUP INC	cs	410867105	38	287	SH		SOLE	0	287	0	0
HARBOR ETF TRUST	mc	41151J406	67	3,629	SH		SOLE	0	3,629	0	0
HARBOR ETF TRUST	mc	41151J505	1,858	92,562	SH		SOLE	0	92,562	0	0
HARBOR ETF TRUST	mc	41151J703	173	13,400	SH		SOLE	0	13,400	0	0
HARBOR ETF TRUST	mc	41151J802	4	200	SH		SOLE	0	200	0	0
HARLEY DAVIDSON INC	cs	412822108	248	5,202	SH		SOLE	0	5,202	0	0
HARMONIC INC	cs	413160102	1	165	SH		SOLE	0	165	0	0
HARMONY BIOSCIENCES HLDGS IN	cs	413197104	21	388	SH		SOLE	0	388	0	0
HARSCO CORP	cs	415864107	37	1,431	SH		SOLE	0	1,431	0	0
HARTFORD FINL SVCS GROUP INC	cs	416515104	680	12,726	SH		SOLE	0	12,726	0	0
HARTFORD FDS EXCHANGE TRADED	mc	41653L305	4	102	SH		SOLE	0	102	0	0
HASBRO INC	cs	418056107	23	431	SH		SOLE	0	431	0	0
HASHICORP INC	cs	418100103	83	980	SH		SOLE	0	980	0	0
HAWAIIAN ELEC INDUSTRIES	cs	419870100	25	612	SH		SOLE	0	612	0	0
HAYWARD HLDGS INC	cs	421298100	2	128	SH		SOLE	0	128	0	0
HEALTHCARE SVCS GROUP INC	cs	421906108	17	229	SH		SOLE	0	229	0	0
HEALTHSTREAM INC	cs	42222N103	9	215	SH		SOLE	0	215	0	0
HEALTH CATALYST INC	cs	42225T107	4	100	SH		SOLE	0	100	0	0
HEALTHEQUITY INC	cs	42226A107	9	109	SH		SOLE	0	109	0	0
HEALTHCARE RLTY TR	cs	42226K105	151	6,140	SH		SOLE	0	6,140	0	0
HEALTH ASSURN ACQUISITION CO	cs	42226W109	1	21	SH		SOLE	0	21	0	0
HEALTH ASSURN ACQUISITION CO	un	42226W208	10	1,000	SH		SOLE	0	1,000	0	0
HEARTLAND EXPRESS INC	cs	422347104	6	292	SH		SOLE	0	292	0	0
NIGHTHAWK BIOSCIENCES INC	cs	42237K409	6	1,000	SH		SOLE	0	1,000	0	0
HEALTHPEAK PROPERTIES INC	cs	42250P103	67	1,779	SH		SOLE	0	1,779	0	0
HECLA MNG CO	cs	422704106	3	494	SH		SOLE	0	494	0	0
HEICO CORP NEW	cs	422806109	254	2,676	SH		SOLE	0	2,676	0	0
HEICO CORP NEW	cs	422806208	34	308	SH		SOLE	0	308	0	0
HELIX ENERGY SOLUTIONS GRP I	cs	42330P107	3	336	SH		SOLE	0	336	0	0
HELMERICH & PAYNE INC	cs	423452101	194	2,875	SH		SOLE	0	2,875	0	0
HENRY JACK & ASSOC INC	cs	426281101	544	4,342	SH		SOLE	0	4,342	0	0
HEPION PHARMACEUTICALS INC	cs	426897104	1	1	SH		SOLE	0	1	0	0
HERC HLDGS INC	cs	42704L104	10	171	SH		SOLE	0	171	0	0
HERCULES CAPITAL INC	mf	427096508	188	13,756	SH		SOLE	0	13,756	0	0
HERITAGE INSURANCE HLDGS INC	cs	42727J102	23	1,350	SH		SOLE	0	1,350	0	0
HERSHEY CO	cs	427866108	261	2,783	SH		SOLE	0	2,783	0	0
HESKA CORP	cs	42805E306	1	7	SH		SOLE	0	7	0	0
HERTZ GLOBAL HLDGS INC	wt	42806J148	15	1,214	SH		SOLE	0	1,214	0	0
HERTZ GLOBAL HLDGS INC	cs	42806J700	23	768	SH		SOLE	0	768	0	0
HESS CORP	cs	42809H107	80	932	SH		SOLE	0	932	0	0
HESS MIDSTREAM LP	cs	428103105	18	695	SH		SOLE	0	695	0	0
HEWLETT PACKARD ENTERPRISE C	cs	42824C109	147	8,773	SH		SOLE	0	8,773	0	0
HEXCEL CORP NEW	cs	428291108	5	105	SH		SOLE	0	105	0	0
HEXO CORP	cs	428304307	3	607	SH		SOLE	0	607	0	0
HEXO CORP	cs	428304406	2	42	SH		SOLE	0	42	0	0
HIGHLAND INCOME FD	mf	43010E404	10	654	SH		SOLE	0	654	0	0
HIGHLAND GLOBAL ALLOCATION F	mf	43010T104	27	1,832	SH		SOLE	0	1,832	0	0
HIGHWOODS PPTYS INC	cs	431284108	47	878	SH		SOLE	0	878	0	0
HILLENBRAND INC	cs	431571108	22	496	SH		SOLE	0	496	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	437	4,191	SH		SOLE	0	4,191	0	0
HIPPO HLDGS INC	cs	433539202	1	2	SH		SOLE	0	2	0	0
HIVE BLOCKCHAIN TECHNLGIES L	cs	43366H704	3	373	SH		SOLE	0	373	0	0
HOLOGIC INC	cs	436440101	35	757	SH		SOLE	0	757	0	0
HOME BANCSHARES INC	cs	436893200	96	4,006	SH		SOLE	0	4,006	0	0
HOME DEPOT INC	cs	437076102	3,318	38,939	SH		SOLE	0	38,939	0	0
HOME PT CAPITAL INCORPORATED	cs	43734L106	11	1,007	SH		SOLE	0	1,007	0	0
HOMETRUST BANCSHARES INC	cs	437872104	3	68	SH		SOLE	0	68	0	0
HONDA MOTOR LTD	cs	438128308	64	2,021	SH		SOLE	0	2,021	0	0
HONEST CO INC	cs	438333106	1	65	SH		SOLE	0	65	0	0
HONEYWELL INTL INC	cs	438516106	4,074	33,040	SH		SOLE	0	33,040	0	0
HOPE BANCORP INC	cs	43940T109	12	645	SH		SOLE	0	645	0	0
HORIZON BANCORP INC	cs	440407104	14	452	SH		SOLE	0	452	0	0
HORMEL FOODS CORP	cs	440452100	179	4,821	SH		SOLE	0	4,821	0	0
HOST HOTELS & RESORTS INC	cs	44107P104	111	6,333	SH		SOLE	0	6,333	0	0
HOSTESS BRANDS INC	cs	44109J106	36	2,472	SH		SOLE	0	2,472	0	0
HOUSTON AMERN ENERGY CORP	cs	44183U209	2	52	SH		SOLE	0	52	0	0
HOWARD HUGHES CORP	cs	44267D107	14	80	SH		SOLE	0	80	0	0
HOWMET AEROSPACE INC	cs	443201108	96	5,637	SH		SOLE	0	5,637	0	0
HUB GROUP INC	cs	443320106	14	6	SH		SOLE	0	6	0	0
HUBBELL INC	cs	443510607	32	232	SH		SOLE	0	232	0	0
HUBSPOT INC	cs	443573100	150	1,026	SH		SOLE	0	1,026	0	0
HUDSON PAC PPTYS INC	cs	444097109	55	1,277	SH		SOLE	0	1,277	0	0
HUDSON TECHNOLOGIES INC	cs	444144109	2	1,150	SH		SOLE	0	1,150	0	0
HUMANA INC	cs	444859102	760	2,769	SH		SOLE	0	2,769	0	0
HUMANIGEN INC	cs	444863203	7	700	SH		SOLE	0	700	0	0
HUNT J B TRANS SVCS INC	cs	445658107	38	281	SH		SOLE	0	281	0	0
HUNTINGTON BANCSHARES INC	cs	446150104	323	20,940	SH		SOLE	0	20,940	0	0
HUNTINGTON INGALLS INDS INC	cs	446413106	142	568	SH		SOLE	0	568	0	0
HUNTSMAN CORP	cs	447011107	77	1,889	SH		SOLE	0	1,889	0	0
HURON CONSULTING GROUP INC	cs	447462102	69	1,444	SH		SOLE	0	1,444	0	0
HUT 8 MNG CORP	cs	44812T102	128	41,950	SH		SOLE	0	41,950	0	0
HYATT HOTELS CORP	cs	448579102	328	4,670	SH		SOLE	0	4,670	0	0
HYCROFT MINING HOLDING CORP	cs	44862P109	33	2,875	SH		SOLE	0	2,875	0	0
HYDROFARM HLDGS GROUP INC	cs	44888K209	5	100	SH		SOLE	0	100	0	0
IAC INC	cs	44891N208	45	269	SH		SOLE	0	269	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	3	50	SH		SOLE	0	50	0	0
IAA INC	cs	449253103	13	318	SH		SOLE	0	318	0	0
ICF INTL INC	cs	44925C103	3	46	SH		SOLE	0	46	0	0
ICU MED INC	cs	44930G107	1	1	SH		SOLE	0	1	0	0
IPG PHOTONICS CORP	cs	44980X109	4	18	SH		SOLE	0	18	0	0
IRHYTHM TECHNOLOGIES INC	cs	450056106	226	3,041	SH		SOLE	0	3,041	0	0
ISTAR INC	cs	45031U101	1	49	SH		SOLE	0	49	0	0
ITT INC	cs	45073V108	34	556	SH		SOLE	0	556	0	0
IAMGOLD CORP	cs	450913108	1	48	SH		SOLE	0	48	0	0
ICICI BANK LIMITED	cs	45104G104	474	11,777	SH		SOLE	0	11,777	0	0
ICAHN ENTERPRISES LP	cs	451100101	2,508	36,064	SH		SOLE	0	36,064	0	0
IDACORP INC	cs	451107106	20	237	SH		SOLE	0	237	0	0
IDEANOMICS INC	cs	45166V106	24	6,903	SH		SOLE	0	6,903	0	0
IDEX CORP	cs	45167R104	77	529	SH		SOLE	0	529	0	0
IDEXX LABS INC	cs	45168D104	313	1,355	SH		SOLE	0	1,355	0	0
IHEARTMEDIA INC	cs	45174J509	1	61	SH		SOLE	0	61	0	0
ILLINOIS TOOL WKS INC	cs	452308109	401	5,627	SH		SOLE	0	5,627	0	0
ILLUMINA INC	cs	452327109	171	587	SH		SOLE	0	587	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
IMMUNOCORE HLDGS PLC	cs	45258D105	4	100	SH		SOLE	0	100	0	0
IMPERIAL OIL LTD	cs	453038408	51	1,078	SH		SOLE	0	1,078	0	0
IMPINJ INC	cs	453204109	14	687	SH		SOLE	0	687	0	0
INARI MED INC	cs	45332Y109	73	1,605	SH		SOLE	0	1,605	0	0
INCYTE CORP	cs	45337C102	1,197	17,609	SH		SOLE	0	17,609	0	0
INDEPENDENCE CONTRACT DRILLI	cs	453415606	4	1,300	SH		SOLE	0	1,300	0	0
INDEPENDENCE RLTY TR INC	re	45378A106	468	47,884	SH		SOLE	0	47,884	0	0
INDEPENDENT BK CORP MASS	cs	453836108	10	24	SH		SOLE	0	24	0	0
INDEPENDENT BANK GROUP INC	cs	45384B106	10	3	SH		SOLE	0	3	0	0
INDIA FD INC	mf	454089103	99	4,000	SH		SOLE	0	4,000	0	0
INDEXIQ ETF TR	cs	45409B107	8	220	SH		SOLE	0	220	0	0
INDEXIQ ETF TR	cs	45409B800	781	27,625	SH		SOLE	0	27,625	0	0
INDEXIQ ACTIVE ETF TR	mc	45409F827	1,374	55,230	SH		SOLE	0	55,230	0	0
INDEXIQ ACTIVE ETF TR	mc	45409F843	238	9,544	SH		SOLE	0	9,544	0	0
INDIE SEMICONDUCTOR INC	cs	45569U101	13	1,130	SH		SOLE	0	1,130	0	0
INDUSTRIAL LOGISTICS PPTYS T	cs	456237106	49	2,056	SH		SOLE	0	2,056	0	0
INDUSTRIAS BACHOCO SAB	cs	456463108	18	94	SH		SOLE	0	94	0	0
INFINERA CORP	cs	45667G103	16	1,857	SH		SOLE	0	1,857	0	0
INFORMATICA INC	cs	45674M101	3	82	SH		SOLE	0	82	0	0
INFOSYS LTD	cs	456788108	3,693	201,070	SH		SOLE	0	201,070	0	0
ING GROEP N.V.	cs	456837103	102	11,173	SH		SOLE	0	11,173	0	0
INGERSOLL RAND INC	cs	45687V106	54	1,570	SH		SOLE	0	1,570	0	0
INGEVITY CORP	cs	45688C107	4	58	SH		SOLE	0	58	0	0
INGLES MKTS INC	cs	457030104	18	128	SH		SOLE	0	128	0	0
INGREDION INC	cs	457187102	209	1,843	SH		SOLE	0	1,843	0	0
INSIGHT ENTERPRISES INC	cs	45765U103	14	4	SH		SOLE	0	4	0	0
INNOSPEC INC	cs	45768S105	1	5	SH		SOLE	0	5	0	0
INSPIRE MED SYS INC	cs	457730109	3	51	SH		SOLE	0	51	0	0
INOVIO PHARMACEUTICALS INC	cs	45773H201	29	6,263	SH		SOLE	0	6,263	0	0
INSTEEL INDS INC	cs	45774W108	122	3,370	SH		SOLE	0	3,370	0	0
INSPERITY INC	cs	45778Q107	52	1,597	SH		SOLE	0	1,597	0	0
INOGEN INC	cs	45780L104	28	150	SH		SOLE	0	150	0	0
INNOVIVA INC	cs	45781M101	107	6,280	SH		SOLE	0	6,280	0	0
INNOVATIVE INDL PPTYS INC	re	45781V101	53	1,367	SH		SOLE	0	1,367	0	0
INSIGHT SELECT INCOME FD	mf	45781W109	4	222	SH		SOLE	0	222	0	0
INSEEGO CORP	cs	45782B104	2	800	SH		SOLE	0	800	0	0
INNOVATOR ETFS TR	mc	45782C102	9	275	SH		SOLE	0	275	0	0
INVATR 20 PLS 9	mc	45782C235	25	1,000	SH		SOLE	0	1,000	0	0
GRWT100 PWR BUF	mc	45782C276	380	9,205	SH		SOLE	0	9,205	0	0
US SML CP PWR B	mc	45782C284	1,423	61,538	SH		SOLE	0	61,538	0	0
US EQT ULTRA BF	mc	45782C292	1,264	49,702	SH		SOLE	0	49,702	0	0
US EQT ULTRA BF	mc	45782C300	1,746	69,218	SH		SOLE	0	69,218	0	0
US EQTY PWR BUF	mc	45782C318	6,440	254,314	SH		SOLE	0	254,314	0	0
US EQTY BUFR MAR	mc	45782C326	205	8,065	SH		SOLE	0	8,065	0	0
GRWT100 PWR BF	mc	45782C334	87	2,855	SH		SOLE	0	2,855	0	0
US SML CP PWR ET	mc	45782C342	54	2,436	SH		SOLE	0	2,436	0	0
EMRGNG MKT APRIL	mc	45782C359	41	1,590	SH		SOLE	0	1,590	0	0
INTRNL DEV APRL	cs	45782C367	29	1,116	SH		SOLE	0	1,116	0	0
US EQT ULTRA BF	mc	45782C375	13	500	SH		SOLE	0	500	0	0
US EQTY PWR BUF	mc	45782C383	822	30,870	SH		SOLE	0	30,870	0	0
US EQTY BUFR MAR	mc	45782C391	177	6,668	SH		SOLE	0	6,668	0	0
US EQTY BUFR JAN	mc	45782C409	619	24,512	SH		SOLE	0	24,512	0	0
US EQTY PWR BUF	mc	45782C417	3,176	128,691	SH		SOLE	0	128,691	0	0
US EQT ULTRA BFR	mc	45782C425	253	10,219	SH		SOLE	0	10,219	0	0
US EQTY BUFR FEB	mc	45782C433	340	13,768	SH		SOLE	0	13,768	0	0
GRWT100 PWR BF	mc	45782C466	789	22,419	SH		SOLE	0	22,419	0	0
US SML CP PWR B	mc	45782C474	1,592	59,739	SH		SOLE	0	59,739	0	0
US EQTY PWR BUF	mc	45782C508	7,798	308,475	SH		SOLE	0	308,475	0	0
EMRGNG MKT JAN	mc	45782C516	571	20,996	SH		SOLE	0	20,996	0	0
INTRNL DEV JAN	mc	45782C524	888	35,965	SH		SOLE	0	35,965	0	0
INNOVATOR ETFS TR	mc	45782C532	803	30,500	SH		SOLE	0	30,500	0	0
INNOVATOR ETFS TR	mc	45782C540	2,786	105,587	SH		SOLE	0	105,587	0	0
INNOVATOR ETFS TR	mc	45782C557	234	8,886	SH		SOLE	0	8,886	0	0
INNOVATOR ETFS TR	mc	45782C573	4,463	173,617	SH		SOLE	0	173,617	0	0
INNOVATOR ETFS TR	mc	45782C581	281	10,864	SH		SOLE	0	10,864	0	0
INNOVATOR ETFS TR	mc	45782C599	179	7,411	SH		SOLE	0	7,411	0	0
INNOVATOR ETFS TR	mc	45782C615	120	3,861	SH		SOLE	0	3,861	0	0
INNOVATOR ETFS TR	cs	45782C631	13,461	532,161	SH		SOLE	0	532,161	0	0
INNOVATOR ETFS TR	mc	45782C649	178	7,229	SH		SOLE	0	7,229	0	0
INNOVATOR ETFS TR	mc	45782C656	1,932	78,241	SH		SOLE	0	78,241	0	0
INNOVATOR ETFS TR	mc	45782C664	355	14,423	SH		SOLE	0	14,423	0	0
INNOVATOR ETFS TR	mc	45782C672	221	8,804	SH		SOLE	0	8,804	0	0
INNOVATOR ETFS TR	mc	45782C680	1,764	70,119	SH		SOLE	0	70,119	0	0
INNOVATOR ETFS TR	mc	45782C698	459	18,374	SH		SOLE	0	18,374	0	0
INNOVATOR ETFS TR	mc	45782C714	456	17,939	SH		SOLE	0	17,939	0	0
INNOVATOR ETFS TR	mc	45782C722	583	25,135	SH		SOLE	0	25,135	0	0
INNOVATOR ETFS TR	mc	45782C730	72	2,815	SH		SOLE	0	2,815	0	0
INNOVATOR ETFS TR	mc	45782C748	2,143	84,490	SH		SOLE	0	84,490	0	0
INNOVATOR ETFS TR	mc	45782C755	80	3,184	SH		SOLE	0	3,184	0	0
INNOVATOR ETFS TR	mc	45782C771	217	8,878	SH		SOLE	0	8,878	0	0
INNOVATOR ETFS TR	mc	45782C789	270	10,475	SH		SOLE	0	10,475	0	0
INNOVATOR ETFS TR	mc	45782C797	1,086	44,167	SH		SOLE	0	44,167	0	0
INNOVATOR ETFS TR	mc	45782C805	619	24,576	SH		SOLE	0	24,576	0	0
INNOVATOR ETFS TR	mc	45782C813	878	35,025	SH		SOLE	0	35,025	0	0
INNOVATOR ETFS TR	mc	45782C839	25	980	SH		SOLE	0	980	0	0
INNOVATOR ETFS TR	mc	45782C862	1	40	SH		SOLE	0	40	0	0
INNOVATOR ETFS TR	mc	45782C870	623	24,682	SH		SOLE	0	24,682	0	0
INNOVATOR ETFS TR	mc	45782C888	34	1,334	SH		SOLE	0	1,334	0	0
INSPIRED ENTMT INC	cs	45782N108	1	170	SH		SOLE	0	170	0	0
INMUNE BIO INC	cs	45782T105	2	368	SH		SOLE	0	368	0	0
INNOVATOR ETFS TR	mc	45783Y723	270	10,559	SH		SOLE	0	10,559	0	0
INNOVATOR ETFS TR	mc	45783Y756	20	805	SH		SOLE	0	805	0	0
INNOVATOR ETFS TR	mc	45783Y814	2,854	80,641	SH		SOLE	0	80,641	0	0
INNOVATOR ETFS TR	mc	45783Y822	458	18,765	SH		SOLE	0	18,765	0	0
INNOVATOR ETFS TR	mc	45783Y855	638	24,830	SH		SOLE	0	24,830	0	0
INSULET CORP	cs	45784P101	6	57	SH		SOLE	0	57	0	0
INSPIRATO INCORPORATED	cs	45791E107	33	3,000	SH		SOLE	0	3,000	0	0
INTEGRA LIFESCIENCES HLDGS C	cs	457985208	29	414	SH		SOLE	0	414	0	0
INTEL CORP	cs	458140100	4,133	112,712	SH		SOLE	0	112,712	0	0
INTELLICHECK INC	cs	45817G201	1	200	SH		SOLE	0	200	0	0
INTEGER HLDGS CORP	cs	45826H109	17	116	SH		SOLE	0	116	0	0
INTELLIA THERAPEUTICS INC	cs	45826J105	6	228	SH		SOLE	0	228	0	0
INTEGRATED RAIL AND RES ACQ	wt	45827R114	168	372,189	SH		SOLE	0	372,189	0	0
INTAPP INC	cs	45827U109	1	25	SH		SOLE	0	25	0	0
INTER PARFUMS INC	cs	458334109	7	93	SH		SOLE	0	93	0	0
INTERACTIVE BROKERS GROUP IN	cs	45841N107	51	587	SH		SOLE	0	587	0	0
INTERCONTINENTAL HOTELS GROU	cs	45857P806	1	9	SH		SOLE	0	9	0	0
INTERCONTINENTAL EXCHANGE IN	cs	45866F104	970	12,528	SH		SOLE	0	12,528	0	0
INTERDIGITAL INC	cs	45867G101	3	21	SH		SOLE	0	21	0	0
INTERNATIONAL BANCSHARES COR	cs	459044103	9	206	SH		SOLE	0	206	0	0
INTERNATIONAL BUSINESS MACHS	cs	459200101	5,828	31,937	SH		SOLE	0	31,937	0	0
INTERNATIONAL FLAVORS&FRAGRA	cs	459506101	288	2,265	SH		SOLE	0	2,265	0	0
INTERNATIONAL MNY EXPRESS IN	cs	46005L101	3	228	SH		SOLE	0	228	0	0
INTERNATIONAL PAPER CO	cs	460146103	1,595	27,802	SH		SOLE	0	27,802	0	0
INTERNATIONAL TOWER HILL MIN	cs	46050R102	88	116,019	SH		SOLE	0	116,019	0	0
INTERPUBLIC GROUP COS INC	cs	460690100	236	9,469	SH		SOLE	0	9,469	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A101	98	1,236	SH		SOLE	0	1,236	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A309	32	2,461	SH		SOLE	0	2,461	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A408	5	303	SH		SOLE	0	303	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A705	152	5,376	SH		SOLE	0	5,376	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A804	2,615	50,140	SH		SOLE	0	50,140	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A879	289	11,484	SH		SOLE	0	11,484	0	0
INVESCO ACTIVELY MANAGED ETF	mc	46090A887	298	5,897	SH		SOLE	0	5,897	0	0
INVESCO BLDRS INDEX FDS TR	mc	46090C305	211	4,915	SH		SOLE	0	4,915	0	0
INVESCO QQQ TR	mc	46090E103	15,967	91,673	SH		SOLE	0	91,673	0	0
INVESCO ACTVELY MNGD ETC FD	mc	46090F100	7,875	416,309	SH		SOLE	0	416,309	0	0
INVESCO ACTVELY MNGD ETC FD	mc	46090F209	8	275	SH		SOLE	0	275	0	0
INTUIT	cs	461202103	1,018	13,544	SH		SOLE	0	13,544	0	0
INTUITIVE SURGICAL INC	cs	46120E602	3,524	6,529	SH		SOLE	0	6,529	0	0
INTREPID POTASH INC	cs	46121Y201	10	604	SH		SOLE	0	604	0	0
INUVO INC	cs	46122W204	2	1,120	SH		SOLE	0	1,120	0	0
INVENTRUST PPTYS CORP	re	46124J201	331	11,497	SH		SOLE	0	11,497	0	0
INVESCO MORTGAGE CAPITAL INC	cs	46131B704	8	237	SH		SOLE	0	237	0	0
INVESCO SR INCOME TR	mf	46131H107	69	15,750	SH		SOLE	0	15,750	0	0
INVESCO TR INVT GRADE MUNS	mf	46131M106	133	10,333	SH		SOLE	0	10,333	0	0
INVESCO TR INVT GRADE NEW YO	mf	46131T101	199	15,360	SH		SOLE	0	15,360	0	0
INVESCO MUN OPPORTUNITY TR	mf	46132C107	2	180	SH		SOLE	0	180	0	0
INVESCO ADVANTAGE MUN INCOME	mf	46132E103	17	1,600	SH		SOLE	0	1,600	0	0
INVESCO QUALITY MUN INCOME T	mf	46133G107	8	703	SH		SOLE	0	703	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V100	499	8,706	SH		SOLE	0	8,706	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V134	65	2,483	SH		SOLE	0	2,483	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V142	156	4,934	SH		SOLE	0	4,934	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V167	37	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V217	106	652	SH		SOLE	0	652	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V225	30	459	SH		SOLE	0	459	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V233	270	1,382	SH		SOLE	0	1,382	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V241	742	24,324	SH		SOLE	0	24,324	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V258	2,824	41,820	SH		SOLE	0	41,820	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V266	1,061	9,187	SH		SOLE	0	9,187	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V274	362	4,395	SH		SOLE	0	4,395	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V282	354	2,183	SH		SOLE	0	2,183	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V290	43	1,445	SH		SOLE	0	1,445	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V308	1,139	19,884	SH		SOLE	0	19,884	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V332	294	1,612	SH		SOLE	0	1,612	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V340	26	562	SH		SOLE	0	562	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V357	15,513	151,450	SH		SOLE	0	151,450	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V365	675	10,120	SH		SOLE	0	10,120	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V373	32	261	SH		SOLE	0	261	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V381	53	452	SH		SOLE	0	452	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V399	41	1,900	SH		SOLE	0	1,900	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V407	19	430	SH		SOLE	0	430	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V431	574	11,303	SH		SOLE	0	11,303	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V449	19	350	SH		SOLE	0	350	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V456	23	756	SH		SOLE	0	756	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V464	3,172	64,189	SH		SOLE	0	64,189	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V472	14	295	SH		SOLE	0	295	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V480	134	4,115	SH		SOLE	0	4,115	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V506	1	3	SH		SOLE	0	3	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V530	1,259	9,192	SH		SOLE	0	9,192	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V548	221	13,920	SH		SOLE	0	13,920	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V563	1,855	107,305	SH		SOLE	0	107,305	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V571	17	350	SH		SOLE	0	350	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V589	235	19,272	SH		SOLE	0	19,272	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V605	242	7,189	SH		SOLE	0	7,189	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V613	25	221	SH		SOLE	0	221	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V621	78	4,271	SH		SOLE	0	4,271	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V647	20	370	SH		SOLE	0	370	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V662	23	337	SH		SOLE	0	337	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V720	1,178	25,127	SH		SOLE	0	25,127	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V738	265	7,335	SH		SOLE	0	7,335	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V746	12	252	SH		SOLE	0	252	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V753	33	954	SH		SOLE	0	954	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V779	4	85	SH		SOLE	0	85	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V787	22	419	SH		SOLE	0	419	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V837	351	6,275	SH		SOLE	0	6,275	0	0
INVESCO EXCHANGE TRADED FD T	mc	46137V845	35	580	SH		SOLE	0	580	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	1,052	15,986	SH		SOLE	0	15,986	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	35	1,373	SH		SOLE	0	1,373	0	0
INVESCO DB COMMDY INDX TRCK	mc	46138B103	542	30,030	SH		SOLE	0	30,030	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E107	93	2,895	SH		SOLE	0	2,895	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E115	165	1,970	SH		SOLE	0	1,970	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E123	3	50	SH		SOLE	0	50	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E149	10	82	SH		SOLE	0	82	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E156	29	493	SH		SOLE	0	493	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E164	954	54,920	SH		SOLE	0	54,920	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E198	3,341	71,817	SH		SOLE	0	71,817	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E214	74	3,090	SH		SOLE	0	3,090	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E230	785	23,583	SH		SOLE	0	23,583	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	223	8,293	SH		SOLE	0	8,293	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E339	77	2,069	SH		SOLE	0	2,069	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E347	29	1,090	SH		SOLE	0	1,090	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E354	3,149	64,569	SH		SOLE	0	64,569	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E362	1,410	34,965	SH		SOLE	0	34,965	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E370	244	4,700	SH		SOLE	0	4,700	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E396	63	1,847	SH		SOLE	0	1,847	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E404	249	10,794	SH		SOLE	0	10,794	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E420	47	1,320	SH		SOLE	0	1,320	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E511	3,351	224,989	SH		SOLE	0	224,989	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	172	6,782	SH		SOLE	0	6,782	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	12	189	SH		SOLE	0	189	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	95	4,064	SH		SOLE	0	4,064	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E628	29	490	SH		SOLE	0	490	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E636	1	18	SH		SOLE	0	18	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E644	128	3,370	SH		SOLE	0	3,370	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	5,055	SH		SOLE	0	5,055	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E719	891	48,176	SH		SOLE	0	48,176	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E727	2,062	93,357	SH		SOLE	0	93,357	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E735	29	801	SH		SOLE	0	801	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E743	93	2,076	SH		SOLE	0	2,076	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E784	1,807	66,872	SH		SOLE	0	66,872	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E800	47	790	SH		SOLE	0	790	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E842	142	2,621	SH		SOLE	0	2,621	0	0
INVESCO EXCH TRADED FD TR II	mc	46138E867	17	762	SH		SOLE	0	762	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	22	452	SH		SOLE	0	452	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G508	955	40,850	SH		SOLE	0	40,850	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G615	2	8	SH		SOLE	0	8	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G631	382	14,172	SH		SOLE	0	14,172	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G649	3,557	29,359	SH		SOLE	0	29,359	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G656	185	5,119	SH		SOLE	0	5,119	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G664	2,814	45,787	SH		SOLE	0	45,787	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G706	257	9,443	SH		SOLE	0	9,443	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G805	247	8,312	SH		SOLE	0	8,312	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	1,175	46,949	SH		SOLE	0	46,949	0	0
INVESCO EXCH TRADED FD TR II	mc	46138G888	61	575	SH		SOLE	0	575	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J445	27	1,100	SH		SOLE	0	1,100	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J494	17	700	SH		SOLE	0	700	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J510	31	1,249	SH		SOLE	0	1,249	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J528	770	30,834	SH		SOLE	0	30,834	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J536	1,054	42,200	SH		SOLE	0	42,200	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J544	649	25,987	SH		SOLE	0	25,987	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J551	10	400	SH		SOLE	0	400	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J585	25	1,000	SH		SOLE	0	1,000	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J593	76	2,967	SH		SOLE	0	2,967	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J619	490	17,091	SH		SOLE	0	17,091	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J635	587	23,444	SH		SOLE	0	23,444	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J643	365	18,188	SH		SOLE	0	18,188	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J775	621	13,335	SH		SOLE	0	13,335	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J783	50	2,612	SH		SOLE	0	2,612	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J791	417	22,097	SH		SOLE	0	22,097	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J817	1,787	74,229	SH		SOLE	0	74,229	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J825	137	6,942	SH		SOLE	0	6,942	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J833	2,719	109,992	SH		SOLE	0	109,992	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J841	767	38,254	SH		SOLE	0	38,254	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J858	3,678	141,620	SH		SOLE	0	141,620	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J866	828	41,004	SH		SOLE	0	41,004	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J874	375	15,281	SH		SOLE	0	15,281	0	0
INVESCO EXCH TRD SLF IDX FD	mc	46138J882	116	5,582	SH		SOLE	0	5,582	0	0
INVESCO CURRENCYSHARES BRIT	mc	46138M109	58	450	SH		SOLE	0	450	0	0
INVESCO CURRENCYSHARES SWISS	mc	46138R108	119	1,218	SH		SOLE	0	1,218	0	0
INVESCO DB G10 CURRENCY HARV	mc	46139B102	51	2,070	SH		SOLE	0	2,070	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H106	37	1,917	SH		SOLE	0	1,917	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H304	17	1,000	SH		SOLE	0	1,000	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H403	15	1,272	SH		SOLE	0	1,272	0	0
INVESCO DB MULTI-SECTOR COMM	mc	46140H601	9	178	SH		SOLE	0	178	0	0
INVESCO DB US DLR INDEX TR	mc	46141D104	3	150	SH		SOLE	0	150	0	0
INVESCO DB US DLR INDEX TR	mc	46141D203	17,328	695,740	SH		SOLE	0	695,740	0	0
INVESTMENT MANAGERS SER TR I	mc	46144X628	11	162	SH		SOLE	0	162	0	0
INVESTMENT MANAGERS SER TR I	mc	46144X867	4	16	SH		SOLE	0	16	0	0
INVITAE CORP	cs	46185L103	66	8,491	SH		SOLE	0	8,491	0	0
INVIVO THERAPEUTICS HLDGS CO	cs	46186M605	1	1	SH		SOLE	0	1	0	0
INVITATION HOMES INC	re	46187W107	18	466	SH		SOLE	0	466	0	0
IONIS PHARMACEUTICALS INC	cs	462222100	233	4,838	SH		SOLE	0	4,838	0	0
IONQ INC	cs	46222L108	200	21,700	SH		SOLE	0	21,700	0	0
IOVANCE BIOTHERAPEUTICS INC	cs	462260100	18	1,235	SH		SOLE	0	1,235	0	0
AUTHID INC	cs	46264C206	3	334	SH		SOLE	0	334	0	0
IQVIA HLDGS INC	cs	46266C105	140	1,271	SH		SOLE	0	1,271	0	0
IQIYI INC	cs	46267X108	10	350	SH		SOLE	0	350	0	0
IRIDIUM COMMUNICATIONS INC	cs	46269C102	13	679	SH		SOLE	0	679	0	0
IROBOT CORP	cs	462726100	2	25	SH		SOLE	0	25	0	0
IRON MTN INC DEL	cs	46284V101	202	4,951	SH		SOLE	0	4,951	0	0
IRONNET INC	cs	46323Q105	1	17	SH		SOLE	0	17	0	0
IRONWOOD PHARMACEUTICALS INC	cs	46333X108	38	2,013	SH		SOLE	0	2,013	0	0
ISHARES GOLD TR	mc	464285204	6,718	184,739	SH		SOLE	0	184,739	0	0
ISHARES INC	cs	464286103	100	4,409	SH		SOLE	0	4,409	0	0
ISHARES INC	mc	464286145	473	15,450	SH		SOLE	0	15,450	0	0
ISHARES INC	mc	464286285	385	8,217	SH		SOLE	0	8,217	0	0
ISHARES INC	mc	464286319	82	1,960	SH		SOLE	0	1,960	0	0
ISHARES INC	mc	464286343	8	109	SH		SOLE	0	109	0	0
ISHARES INC	mc	464286350	36	1,231	SH		SOLE	0	1,231	0	0
ISHARES INC	cs	464286400	105	2,250	SH		SOLE	0	2,250	0	0
ISHARES INC	mc	464286426	37	500	SH		SOLE	0	500	0	0
ISHARES INC	cs	464286509	140	4,953	SH		SOLE	0	4,953	0	0
ISHARES INC	mc	464286517	4	102	SH		SOLE	0	102	0	0
ISHARES INC	mc	464286525	1,276	15,073	SH		SOLE	0	15,073	0	0
ISHARES INC	mc	464286533	1,658	26,725	SH		SOLE	0	26,725	0	0
ISHARES INC	cs	464286608	60	1,674	SH		SOLE	0	1,674	0	0
ISHARES INC	cs	464286624	90	1,391	SH		SOLE	0	1,391	0	0
ISHARES INC	cs	464286632	8	149	SH		SOLE	0	149	0	0
ISHARES INC	cs	464286640	27	550	SH		SOLE	0	550	0	0
ISHARES INC	cs	464286657	75	1,657	SH		SOLE	0	1,657	0	0
ISHARES INC	cs	464286665	24	488	SH		SOLE	0	488	0	0
ISHARES INC	cs	464286707	21	618	SH		SOLE	0	618	0	0
ISHARES INC	cs	464286749	64	1,897	SH		SOLE	0	1,897	0	0
ISHARES INC	cs	464286756	4	105	SH		SOLE	0	105	0	0
ISHARES INC	cs	464286764	11	367	SH		SOLE	0	367	0	0
ISHARES INC	cs	464286772	76	1,031	SH		SOLE	0	1,031	0	0
ISHARES INC	cs	464286780	9	164	SH		SOLE	0	164	0	0
ISHARES INC	cs	464286806	64	1,979	SH		SOLE	0	1,979	0	0
ISHARES INC	cs	464286814	16	513	SH		SOLE	0	513	0	0
ISHARES INC	cs	464286822	23	510	SH		SOLE	0	510	0	0
ISHARES INC	cs	464286871	19	701	SH		SOLE	0	701	0	0
ISHARES TR	cs	464287101	8,888	73,535	SH		SOLE	0	73,535	0	0
ISHARES TR	cs	464287119	606	3,472	SH		SOLE	0	3,472	0	0
ISHARES TR	cs	464287127	26	164	SH		SOLE	0	164	0	0
ISHARES TR	cs	464287150	24,085	381,316	SH		SOLE	0	381,316	0	0
ISHARES TR	cs	464287168	2,970	39,379	SH		SOLE	0	39,379	0	0
ISHARES TR	cs	464287176	2,803	24,715	SH		SOLE	0	24,715	0	0
ISHARES TR	cs	464287184	29	611	SH		SOLE	0	611	0	0
ISHARES TR	cs	464287192	15	69	SH		SOLE	0	69	0	0
ISHARES TR	cs	464287200	28,993	136,451	SH		SOLE	0	136,451	0	0
ISHARES TR	cs	464287226	4,620	43,536	SH		SOLE	0	43,536	0	0
ISHARES TR	cs	464287234	2,086	44,401	SH		SOLE	0	44,401	0	0
ISHARES TR	cs	464287242	5,407	46,876	SH		SOLE	0	46,876	0	0
ISHARES TR	cs	464287275	6	112	SH		SOLE	0	112	0	0
ISHARES TR	cs	464287291	990	5,795	SH		SOLE	0	5,795	0	0
ISHARES TR	cs	464287309	8,937	54,319	SH		SOLE	0	54,319	0	0
ISHARES TR	cs	464287325	38	662	SH		SOLE	0	662	0	0
ISHARES TR	cs	464287333	42	574	SH		SOLE	0	574	0	0
ISHARES TR	cs	464287341	24	639	SH		SOLE	0	639	0	0
ISHARES TR	cs	464287374	7	173	SH		SOLE	0	173	0	0
ISHARES TR	cs	464287390	149	4,694	SH		SOLE	0	4,694	0	0
ISHARES TR	cs	464287408	2,140	19,223	SH		SOLE	0	19,223	0	0
ISHARES TR	cs	464287432	2,868	22,447	SH		SOLE	0	22,447	0	0
ISHARES TR	cs	464287440	8,425	80,276	SH		SOLE	0	80,276	0	0
ISHARES TR	cs	464287457	17,349	208,305	SH		SOLE	0	208,305	0	0
ISHARES TR	cs	464287465	12,442	231,406	SH		SOLE	0	231,406	0	0
ISHARES TR	cs	464287473	2,261	32,236	SH		SOLE	0	32,236	0	0
ISHARES TR	cs	464287481	5,298	43,015	SH		SOLE	0	43,015	0	0
ISHARES TR	cs	464287499	1,315	6,171	SH		SOLE	0	6,171	0	0
ISHARES TR	cs	464287507	19,793	100,073	SH		SOLE	0	100,073	0	0
ISHARES TR	cs	464287515	78	561	SH		SOLE	0	561	0	0
ISHARES TR	cs	464287523	1,887	9,562	SH		SOLE	0	9,562	0	0
ISHARES TR	cs	464287549	50	224	SH		SOLE	0	224	0	0
ISHARES TR	cs	464287556	1,253	11,396	SH		SOLE	0	11,396	0	0
ISHARES TR	cs	464287564	466	4,751	SH		SOLE	0	4,751	0	0
ISHARES TR	cs	464287572	231	4,809	SH		SOLE	0	4,809	0	0
ISHARES TR	cs	464287580	425	2,246	SH		SOLE	0	2,246	0	0
ISHARES TR	cs	464287598	1,124	9,238	SH		SOLE	0	9,238	0	0
ISHARES TR	cs	464287606	1,305	11,890	SH		SOLE	0	11,890	0	0
ISHARES TR	cs	464287614	1,509	12,755	SH		SOLE	0	12,755	0	0
ISHARES TR	cs	464287622	1,274	8,324	SH		SOLE	0	8,324	0	0
ISHARES TR	cs	464287630	1,366	12,966	SH		SOLE	0	12,966	0	0
ISHARES TR	cs	464287648	1,548	7,483	SH		SOLE	0	7,483	0	0
ISHARES TR	cs	464287655	4,126	36,847	SH		SOLE	0	36,847	0	0
ISHARES TR	cs	464287663	1,347	24,628	SH		SOLE	0	24,628	0	0
ISHARES TR	cs	464287671	238	4,126	SH		SOLE	0	4,126	0	0
ISHARES TR	cs	464287689	2,781	17,084	SH		SOLE	0	17,084	0	0
ISHARES TR	cs	464287697	146	1,123	SH		SOLE	0	1,123	0	0
ISHARES TR	cs	464287705	983	7,674	SH		SOLE	0	7,674	0	0
ISHARES TR	cs	464287713	81	2,832	SH		SOLE	0	2,832	0	0
ISHARES TR	cs	464287721	1,643	22,973	SH		SOLE	0	22,973	0	0
ISHARES TR	cs	464287739	369	4,422	SH		SOLE	0	4,422	0	0
ISHARES TR	cs	464287754	76	760	SH		SOLE	0	760	0	0
ISHARES TR	cs	464287762	182	1,195	SH		SOLE	0	1,195	0	0
ISHARES TR	cs	464287770	2,722	20,088	SH		SOLE	0	20,088	0	0
ISHARES TR	cs	464287788	368	3,073	SH		SOLE	0	3,073	0	0
ISHARES TR	cs	464287796	4,767	112,410	SH		SOLE	0	112,410	0	0
ISHARES TR	cs	464287804	12,045	142,903	SH		SOLE	0	142,903	0	0
ISHARES TR	cs	464287812	261	2,253	SH		SOLE	0	2,253	0	0
ISHARES TR	cs	464287838	413	5,024	SH		SOLE	0	5,024	0	0
ISHARES TR	cs	464287846	417	4,352	SH		SOLE	0	4,352	0	0
ISHARES TR	cs	464287861	13	302	SH		SOLE	0	302	0	0
ISHARES TR	cs	464287879	1,271	7,698	SH		SOLE	0	7,698	0	0
ISHARES TR	cs	464287887	3,442	29,886	SH		SOLE	0	29,886	0	0
ISHARES TR	cs	464288117	1	12	SH		SOLE	0	12	0	0
ISHARES TR	cs	464288158	8,073	77,081	SH		SOLE	0	77,081	0	0
ISHARES TR	cs	464288166	212	1,806	SH		SOLE	0	1,806	0	0
ISHARES TR	cs	464288174	1	4	SH		SOLE	0	4	0	0
ISHARES TR	cs	464288182	63	817	SH		SOLE	0	817	0	0
ISHARES TR	cs	464288208	93	502	SH		SOLE	0	502	0	0
ISHARES TR	cs	464288224	85	8,592	SH		SOLE	0	8,592	0	0
ISHARES TR	cs	464288240	329	6,553	SH		SOLE	0	6,553	0	0
ISHARES TR	cs	464288257	622	8,296	SH		SOLE	0	8,296	0	0
ISHARES TR	cs	464288265	238	3,620	SH		SOLE	0	3,620	0	0
ISHARES TR	cs	464288273	527	8,027	SH		SOLE	0	8,027	0	0
ISHARES TR	cs	464288281	7,849	72,447	SH		SOLE	0	72,447	0	0
ISHARES TR	cs	464288307	3,567	16,375	SH		SOLE	0	16,375	0	0
ISHARES TR	cs	464288356	235	4,014	SH		SOLE	0	4,014	0	0
ISHARES TR	cs	464288372	86	1,985	SH		SOLE	0	1,985	0	0
ISHARES TR	cs	464288414	16,699	153,325	SH		SOLE	0	153,325	0	0
ISHARES TR	cs	464288430	10	150	SH		SOLE	0	150	0	0
ISHARES TR	cs	464288448	1,198	34,980	SH		SOLE	0	34,980	0	0
ISHARES TR	cs	464288489	76	2,408	SH		SOLE	0	2,408	0	0
ISHARES TR	cs	464288497	57	960	SH		SOLE	0	960	0	0
ISHARES TR	cs	464288513	4,578	48,139	SH		SOLE	0	48,139	0	0
ISHARES TR	cs	464288521	1,559	29,542	SH		SOLE	0	29,542	0	0
ISHARES TR	cs	464288562	472	7,765	SH		SOLE	0	7,765	0	0
ISHARES TR	cs	464288570	148	1,447	SH		SOLE	0	1,447	0	0
ISHARES TR	cs	464288588	2,596	24,181	SH		SOLE	0	24,181	0	0
ISHARES TR	cs	464288604	846	4,560	SH		SOLE	0	4,560	0	0
ISHARES TR	cs	464288620	700	6,472	SH		SOLE	0	6,472	0	0
ISHARES TR	cs	464288638	1,434	13,104	SH		SOLE	0	13,104	0	0
ISHARES TR	cs	464288646	15,299	147,548	SH		SOLE	0	147,548	0	0
ISHARES TR	cs	464288653	831	6,057	SH		SOLE	0	6,057	0	0
ISHARES TR	cs	464288661	700	5,657	SH		SOLE	0	5,657	0	0
ISHARES TR	cs	464288679	28,398	257,489	SH		SOLE	0	257,489	0	0
ISHARES TR	cs	464288687	2,869	77,194	SH		SOLE	0	77,194	0	0
ISHARES TR	cs	464288695	8	119	SH		SOLE	0	119	0	0
ISHARES TR	cs	464288729	30	329	SH		SOLE	0	329	0	0
ISHARES TR	cs	464288737	13	266	SH		SOLE	0	266	0	0
ISHARES TR	cs	464288752	62	1,423	SH		SOLE	0	1,423	0	0
ISHARES TR	cs	464288760	4,317	21,492	SH		SOLE	0	21,492	0	0
ISHARES TR	cs	464288778	461	8,930	SH		SOLE	0	8,930	0	0
ISHARES TR	cs	464288786	16	250	SH		SOLE	0	250	0	0
ISHARES TR	cs	464288794	119	1,752	SH		SOLE	0	1,752	0	0
ISHARES TR	cs	464288802	149	1,315	SH		SOLE	0	1,315	0	0
ISHARES TR	cs	464288810	18,203	90,827	SH		SOLE	0	90,827	0	0
ISHARES TR	cs	464288828	57	424	SH		SOLE	0	424	0	0
ISHARES TR	cs	464288836	142	899	SH		SOLE	0	899	0	0
ISHARES TR	cs	464288844	1	31	SH		SOLE	0	31	0	0
ISHARES TR	cs	464288851	2,258	33,309	SH		SOLE	0	33,309	0	0
ISHARES TR	cs	464288869	693	6,527	SH		SOLE	0	6,527	0	0
ISHARES TR	cs	464288877	4,184	77,235	SH		SOLE	0	77,235	0	0
ISHARES TR	cs	464288885	2,270	39,317	SH		SOLE	0	39,317	0	0
ISHARES TR	mc	464289123	28	567	SH		SOLE	0	567	0	0
ISHARES TR	mc	464289180	20	777	SH		SOLE	0	777	0	0
ISHARES TR	cs	464289420	515	10,103	SH		SOLE	0	10,103	0	0
ISHARES TR	cs	464289438	3,503	44,681	SH		SOLE	0	44,681	0	0
ISHARES TR	cs	464289446	68	1,079	SH		SOLE	0	1,079	0	0
ISHARES TR	cs	464289511	20	326	SH		SOLE	0	326	0	0
ISHARES TR	cs	464289529	654	18,224	SH		SOLE	0	18,224	0	0
ISHARES TR	cs	464289859	454	8,248	SH		SOLE	0	8,248	0	0
ISHARES TR	cs	464289867	150	3,891	SH		SOLE	0	3,891	0	0
ISHARES TR	cs	464289875	567	14,910	SH		SOLE	0	14,910	0	0
ISHARES TR	cs	464289883	316	9,096	SH		SOLE	0	9,096	0	0
ISHARES SILVER TR	cs	46428Q109	2,566	132,119	SH		SOLE	0	132,119	0	0
ISHARES S&P GSCI COMMODITY-	cs	46428R107	81	4,607	SH		SOLE	0	4,607	0	0
ISHARES TR	mc	46429B267	2,153	84,194	SH		SOLE	0	84,194	0	0
ISHARES TR	mc	46429B309	20	761	SH		SOLE	0	761	0	0
ISHARES TR	mc	46429B333	19	408	SH		SOLE	0	408	0	0
ISHARES TR	mc	46429B366	151	2,908	SH		SOLE	0	2,908	0	0
ISHARES TR	mc	46429B408	21	594	SH		SOLE	0	594	0	0
ISHARES TR	mc	46429B598	189	5,445	SH		SOLE	0	5,445	0	0
ISHARES TR	mc	46429B606	21	919	SH		SOLE	0	919	0	0
ISHARES TR	mc	46429B655	21,932	430,086	SH		SOLE	0	430,086	0	0
ISHARES TR	mc	46429B663	11,390	132,960	SH		SOLE	0	132,960	0	0
ISHARES TR	mc	46429B671	428	6,146	SH		SOLE	0	6,146	0	0
ISHARES TR	mc	46429B689	2,855	38,763	SH		SOLE	0	38,763	0	0
ISHARES TR	mc	46429B697	5,197	97,246	SH		SOLE	0	97,246	0	0
ISHARES TR	mc	46429B747	11,015	109,150	SH		SOLE	0	109,150	0	0
ISHARES U S ETF TR	mc	46431W507	175	3,483	SH		SOLE	0	3,483	0	0
ISHARES U S ETF TR	mc	46431W580	567	22,067	SH		SOLE	0	22,067	0	0
ISHARES U S ETF TR	mc	46431W606	524	5,756	SH		SOLE	0	5,756	0	0
ISHARES U S ETF TR	mc	46431W663	10	400	SH		SOLE	0	400	0	0
ISHARES U S ETF TR	mc	46431W705	78	734	SH		SOLE	0	734	0	0
ISHARES U S ETF TR	mc	46431W838	582	11,732	SH		SOLE	0	11,732	0	0
ISHARES U S ETF TR	mc	46431W853	783	18,197	SH		SOLE	0	18,197	0	0
ISHARES TR	mc	46432F339	4,261	49,855	SH		SOLE	0	49,855	0	0
ISHARES TR	mc	46432F370	42	505	SH		SOLE	0	505	0	0
ISHARES TR	mc	46432F388	542	6,150	SH		SOLE	0	6,150	0	0
ISHARES TR	mc	46432F396	6,602	57,704	SH		SOLE	0	57,704	0	0
ISHARES TR	mc	46432F834	1,872	29,548	SH		SOLE	0	29,548	0	0
ISHARES TR	mc	46432F842	12,292	185,697	SH		SOLE	0	185,697	0	0
ISHARES TR	mc	46432F859	244	4,822	SH		SOLE	0	4,822	0	0
ISHARES TR	mc	46432F875	985	39,771	SH		SOLE	0	39,771	0	0
ISHARES INC	mc	46434G103	11,082	192,971	SH		SOLE	0	192,971	0	0
ISHARES INC	mc	46434G764	8	85	SH		SOLE	0	85	0	0
ISHARES INC	mc	46434G772	49	1,282	SH		SOLE	0	1,282	0	0
ISHARES INC	mc	46434G780	2	47	SH		SOLE	0	47	0	0
ISHARES INC	mc	46434G822	210	3,467	SH		SOLE	0	3,467	0	0
ISHARES INC	mc	46434G848	232	6,619	SH		SOLE	0	6,619	0	0
ISHARES INC	mc	46434G855	129	7,199	SH		SOLE	0	7,199	0	0
ISHARES INC	mc	46434G863	965	26,313	SH		SOLE	0	26,313	0	0
ISHARES TR	mc	46434V100	311	6,270	SH		SOLE	0	6,270	0	0
ISHARES TR	mc	46434V266	37	1,150	SH		SOLE	0	1,150	0	0
ISHARES TR	mc	46434V282	63	1,899	SH		SOLE	0	1,899	0	0
ISHARES TR	mc	46434V381	167	4,453	SH		SOLE	0	4,453	0	0
ISHARES TR	mc	46434V407	2,451	53,331	SH		SOLE	0	53,331	0	0
ISHARES TR	mc	46434V449	898	26,195	SH		SOLE	0	26,195	0	0
ISHARES TR	mc	46434V456	5,000	167,451	SH		SOLE	0	167,451	0	0
ISHARES TR	mc	46434V464	2	19	SH		SOLE	0	19	0	0
ISHARES TR	mc	46434V613	4,302	87,136	SH		SOLE	0	87,136	0	0
ISHARES TR	mc	46434V621	2,264	64,939	SH		SOLE	0	64,939	0	0
ISHARES TR	mc	46434V639	76	2,469	SH		SOLE	0	2,469	0	0
ISHARES TR	mc	46434V647	621	24,212	SH		SOLE	0	24,212	0	0
ISHARES TR	mc	46434V738	64	1,113	SH		SOLE	0	1,113	0	0
ISHARES TR	mc	46434V803	414	13,784	SH		SOLE	0	13,784	0	0
ISHARES TR	mc	46434V860	13	243	SH		SOLE	0	243	0	0
ISHARES TR	mc	46434V878	6,764	135,291	SH		SOLE	0	135,291	0	0
ISHARES TR	mc	46434VAX8	1,550	63,090	SH		SOLE	0	63,090	0	0
ISHARES TR	mc	46434VBD1	5,131	213,790	SH		SOLE	0	213,790	0	0
ISHARES TR	mc	46434VBG4	3,089	127,522	SH		SOLE	0	127,522	0	0
ISHARES TR	mc	46435G102	584	9,101	SH		SOLE	0	9,101	0	0
ISHARES TR	mc	46435G193	810	33,440	SH		SOLE	0	33,440	0	0
ISHARES TR	mc	46435G243	689	28,168	SH		SOLE	0	28,168	0	0
ISHARES TR	mc	46435G318	727	29,256	SH		SOLE	0	29,256	0	0
ISHARES TR	mc	46435G326	927	15,751	SH		SOLE	0	15,751	0	0
ISHARES TR	mc	46435G334	146	3,987	SH		SOLE	0	3,987	0	0
ISHARES TR	mc	46435G342	863	19,668	SH		SOLE	0	19,668	0	0
ISHARES TR	mc	46435G425	5,207	86,633	SH		SOLE	0	86,633	0	0
ISHARES TR	mc	46435G433	61	1,798	SH		SOLE	0	1,798	0	0
ISHARES TR	mc	46435G441	262	5,240	SH		SOLE	0	5,240	0	0
ISHARES TR	mc	46435G474	848	31,368	SH		SOLE	0	31,368	0	0
ISHARES TR	mc	46435G516	3,051	45,196	SH		SOLE	0	45,196	0	0
ISHARES TR	mc	46435G524	536	9,404	SH		SOLE	0	9,404	0	0
ISHARES TR	mc	46435G672	284	5,061	SH		SOLE	0	5,061	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	46435G847	1	44	SH		SOLE	0	44	0	0
ISHARES TR	mc	46435GAA0	3,255	139,142	SH		SOLE	0	139,142	0	0
ISHARES TR	mc	46435U127	4	175	SH		SOLE	0	175	0	0
ISHARES TR	mc	46435U135	126	4,923	SH		SOLE	0	4,923	0	0
ISHARES TR	mc	46435U150	831	33,329	SH		SOLE	0	33,329	0	0
ISHARES TR	mc	46435U168	889	35,656	SH		SOLE	0	35,656	0	0
ISHARES TR	mc	46435U184	844	33,781	SH		SOLE	0	33,781	0	0
ISHARES TR	mc	46435U192	161	6,505	SH		SOLE	0	6,505	0	0
ISHARES TR	mc	46435U218	45	926	SH		SOLE	0	926	0	0
ISHARES TR	mc	46435U259	1,367	54,580	SH		SOLE	0	54,580	0	0
ISHARES TR	mc	46435U283	1,231	49,201	SH		SOLE	0	49,201	0	0
ISHARES TR	mc	46435U325	832	33,229	SH		SOLE	0	33,229	0	0
ISHARES TR	mc	46435U333	5	100	SH		SOLE	0	100	0	0
ISHARES TR	mc	46435U366	41	1,634	SH		SOLE	0	1,634	0	0
ISHARES TR	mc	46435U374	59	2,400	SH		SOLE	0	2,400	0	0
ISHARES TR	mc	46435U432	1,363	53,978	SH		SOLE	0	53,978	0	0
ISHARES TR	mc	46435U440	77	1,564	SH		SOLE	0	1,564	0	0
ISHARES TR	mc	46435U515	2,233	89,106	SH		SOLE	0	89,106	0	0
ISHARES TR	mc	46435U549	341	6,777	SH		SOLE	0	6,777	0	0
ISHARES TR	mc	46435U556	54	2,172	SH		SOLE	0	2,172	0	0
ISHARES TR	mc	46435U663	500	18,351	SH		SOLE	0	18,351	0	0
ISHARES TR	mc	46435U697	1,620	64,401	SH		SOLE	0	64,401	0	0
ISHARES TR	mc	46435U713	816	25,834	SH		SOLE	0	25,834	0	0
ISHARES TR	mc	46435U853	1,388	28,497	SH		SOLE	0	28,497	0	0
ISHARES TR	mc	46435U861	5	200	SH		SOLE	0	200	0	0
ISHARES TR	mc	46435UAA9	2,901	122,212	SH		SOLE	0	122,212	0	0
ISHARES TR	mc	46436E205	67	2,661	SH		SOLE	0	2,661	0	0
ISHARES TR	mc	46436E478	417	16,245	SH		SOLE	0	16,245	0	0
ISHARES TR	mc	46436E502	13	500	SH		SOLE	0	500	0	0
ISHARES TR	mc	46436E528	413	16,659	SH		SOLE	0	16,659	0	0
ISHARES TR	mc	46436E536	3	165	SH		SOLE	0	165	0	0
ISHARES TR	mc	46436E544	1,572	63,817	SH		SOLE	0	63,817	0	0
ISHARES TR	mc	46436E551	1,206	48,687	SH		SOLE	0	48,687	0	0
ISHARES TR	mc	46436E619	204	4,049	SH		SOLE	0	4,049	0	0
ISHARES TR	mc	46436E676	107	4,190	SH		SOLE	0	4,190	0	0
ISHARES TR	mc	46436E718	12,742	127,174	SH		SOLE	0	127,174	0	0
ISHARES TR	mc	46436E759	350	6,759	SH		SOLE	0	6,759	0	0
ISHARES TR	mc	46436E767	515	20,270	SH		SOLE	0	20,270	0	0
ISHARES TR	mc	46436E809	72	2,881	SH		SOLE	0	2,881	0	0
ISHARES TR	mc	46436E841	154	6,100	SH		SOLE	0	6,100	0	0
ISHARES TR	mc	46436E858	175	6,951	SH		SOLE	0	6,951	0	0
ISHARES TR	mc	46436E866	584	23,251	SH		SOLE	0	23,251	0	0
ISHARES TR	mc	46436E874	11,317	450,339	SH		SOLE	0	450,339	0	0
ISHARES TR	mc	46436E882	960	38,357	SH		SOLE	0	38,357	0	0
ITAU UNIBANCO HLDG S A	cs	465562106	18	1,074	SH		SOLE	0	1,074	0	0
I3 VERTICALS INC	cs	46571Y107	4	191	SH		SOLE	0	191	0	0
ITRON INC	cs	465741106	53	743	SH		SOLE	0	743	0	0
JBG SMITH PPTYS	re	46590V100	5	117	SH		SOLE	0	117	0	0
JOYY INC	cs	46591M109	19	158	SH		SOLE	0	158	0	0
J & J SNACK FOODS CORP	cs	466032109	19	61	SH		SOLE	0	61	0	0
IZEA WORLDWIDE INC	cs	46604H105	24	15,829	SH		SOLE	0	15,829	0	0
JPMORGAN CHASE & CO	cs	46625H100	10,844	128,207	SH		SOLE	0	128,207	0	0
JPMORGAN CHASE & CO	cs	46625H365	406	15,165	SH		SOLE	0	15,165	0	0
JABIL INC	cs	466313103	162	6,961	SH		SOLE	0	6,961	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	9	187	SH		SOLE	0	187	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q134	30	625	SH		SOLE	0	625	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	80	1,402	SH		SOLE	0	1,402	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q217	78	1,359	SH		SOLE	0	1,359	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q225	49	777	SH		SOLE	0	777	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q233	69	1,191	SH		SOLE	0	1,191	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q241	21	390	SH		SOLE	0	390	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q258	1	24	SH		SOLE	0	24	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q266	1	26	SH		SOLE	0	26	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	46641Q332	7,496	150,455	SH		SOLE	0	150,455	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q373	15	315	SH		SOLE	0	315	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q399	121	2,330	SH		SOLE	0	2,330	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	46641Q654	3,483	69,397	SH		SOLE	0	69,397	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q670	1,272	24,365	SH		SOLE	0	24,365	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q738	2	21	SH		SOLE	0	21	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q753	327	12,633	SH		SOLE	0	12,633	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q761	1,003	37,718	SH		SOLE	0	37,718	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	28,856	574,222	SH		SOLE	0	574,222	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q845	124	3,881	SH		SOLE	0	3,881	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q852	23	460	SH		SOLE	0	460	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q878	2	32	SH		SOLE	0	32	0	0
J P MORGAN EXCHANGE TRADED F	mc	46641Q886	107	1,634	SH		SOLE	0	1,634	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q104	25	491	SH		SOLE	0	491	0	0
J P MORGAN EXCHANGE TRADED F	mc	46654Q203	60	1,164	SH		SOLE	0	1,164	0	0
JACKSON FINANCIAL INC	cs	46817M107	42	1,253	SH		SOLE	0	1,253	0	0
JACOBS SOLUTIONS INC	cs	46982L108	363	2,828	SH		SOLE	0	2,828	0	0
BANK OF THE JAMES FINL GP IN	cs	470299108	13	821	SH		SOLE	0	821	0	0
JAMES HARDIE INDS PLC	cs	47030M106	14	762	SH		SOLE	0	762	0	0
JANUS DETROIT STR TR	mc	47103U100	945	23,375	SH		SOLE	0	23,375	0	0
JANUS DETROIT STR TR	mc	47103U829	85	3,300	SH		SOLE	0	3,300	0	0
JANUS DETROIT STR TR	mc	47103U845	197	3,926	SH		SOLE	0	3,926	0	0
JANUS DETROIT STR TR	mc	47103U852	365	7,227	SH		SOLE	0	7,227	0	0
JANUS DETROIT STR TR	mc	47103U886	52	1,024	SH		SOLE	0	1,024	0	0
JD.COM INC	cs	47215P106	357	9,298	SH		SOLE	0	9,298	0	0
JEFFERIES FINL GROUP INC	cs	47233W109	48	1,718	SH		SOLE	0	1,718	0	0
JETBLUE AWYS CORP	cs	477143101	59	3,185	SH		SOLE	0	3,185	0	0
JETBLUE AIRWAYS CORP	cv	477143AP6	39	50,000	SH		SOLE	0	50,000	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J107	9	250	SH		SOLE	0	250	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J206	2,926	83,083	SH		SOLE	0	83,083	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J602	21	441	SH		SOLE	0	441	0	0
JOHN HANCOCK EXCHANGE TRADED	mc	47804J834	583	23,195	SH		SOLE	0	23,195	0	0
JOHNSON & JOHNSON	cs	478160104	11,218	97,844	SH		SOLE	0	97,844	0	0
JONES LANG LASALLE INC	cs	48020Q107	463	2,751	SH		SOLE	0	2,751	0	0
ZIFF DAVIS INC	cs	48123V102	228	2,525	SH		SOLE	0	2,525	0	0
JUMIA TECHNOLOGIES AG	cs	48138M105	323	12,502	SH		SOLE	0	12,502	0	0
JUNIPER NETWORKS INC	cs	48203R104	367	13,686	SH		SOLE	0	13,686	0	0
KAR AUCTION SVCS INC	cs	48238T109	73	1,181	SH		SOLE	0	1,181	0	0
KB FINL GROUP INC	cs	48241A105	6	75	SH		SOLE	0	75	0	0
KBR INC	cs	48242W106	87	4,479	SH		SOLE	0	4,479	0	0
KLA CORP	cs	482480100	318	3,880	SH		SOLE	0	3,880	0	0
KE HLDGS INC	cs	482497104	1	30	SH		SOLE	0	30	0	0
KKR INCOME OPPORTUNITIES FD	mf	48249T106	4	83	SH		SOLE	0	83	0	0
KKR REAL ESTATE FIN TR INC	cs	48251K100	11	34	SH		SOLE	0	34	0	0
KKR & CO INC	cs	48251W104	1,100	42,011	SH		SOLE	0	42,011	0	0
KKR & CO INC	cp	48251W401	6	65	SH		SOLE	0	65	0	0
KT CORP	cs	48268K101	17	1,275	SH		SOLE	0	1,275	0	0
KAISER ALUMINUM CORP	cs	483007704	11	105	SH		SOLE	0	105	0	0
KALEYRA INC	cs	483379103	9	843	SH		SOLE	0	843	0	0
KAMAN CORP	cs	483548103	8	114	SH		SOLE	0	114	0	0
KANDI TECHNOLOGIES GROUP INC	cs	483709101	69	12,705	SH		SOLE	0	12,705	0	0
KARAT PACKAGING INC	cs	48563L101	11	600	SH		SOLE	0	600	0	0
KARUNA THERAPEUTICS INC	cs	48576A100	36	532	SH		SOLE	0	532	0	0
KAYNE ANDERSON ENERGY INFRST	mf	486606106	105	5,516	SH		SOLE	0	5,516	0	0
KAYNE ANDERSON NEXTGEN ENRGY	mf	48661E108	17	1,147	SH		SOLE	0	1,147	0	0
KB HOME	cs	48666K109	1	5	SH		SOLE	0	5	0	0
KELLOGG CO	cs	487836108	1,235	19,169	SH		SOLE	0	19,169	0	0
KELLY SVCS INC	cs	488152208	1	87	SH		SOLE	0	87	0	0
KELLY STRATEGIC ETF TRUST	mc	48817R508	4	250	SH		SOLE	0	250	0	0
KEMPER CORP	cs	488401100	5	69	SH		SOLE	0	69	0	0
KEMPHARM INC	cs	488445206	18	1,250	SH		SOLE	0	1,250	0	0
KENNAMETAL INC	cs	489170100	1	23	SH		SOLE	0	23	0	0
KENNEDY-WILSON HOLDINGS INC	cs	489398107	7	294	SH		SOLE	0	294	0	0
KEURIG DR PEPPER INC	cs	49271V100	46	1,793	SH		SOLE	0	1,793	0	0
KEYCORP	cs	493267108	1,302	65,526	SH		SOLE	0	65,526	0	0
KEYSIGHT TECHNOLOGIES INC	cs	49338L103	55	627	SH		SOLE	0	627	0	0
KFORCE INC	cs	493732101	80	1,403	SH		SOLE	0	1,403	0	0
KILROY RLTY CORP	cs	49427F108	18	242	SH		SOLE	0	242	0	0
KIMBALL ELECTRONICS INC	cs	49428J109	14	750	SH		SOLE	0	750	0	0
KIMBELL RTY PARTNERS LP	cs	49435R102	7	300	SH		SOLE	0	300	0	0
KIMBERLY-CLARK CORP	cs	494368103	2,447	19,128	SH		SOLE	0	19,128	0	0
KIMCO RLTY CORP	cs	49446R109	41	1,598	SH		SOLE	0	1,598	0	0
KINDER MORGAN INC DEL	cs	49456B101	2,817	164,917	SH		SOLE	0	164,917	0	0
KINGSOFT CLOUD HLDGS LTD	cs	49639K101	2	100	SH		SOLE	0	100	0	0
KINROSS GOLD CORP	cs	496902404	5	1,500	SH		SOLE	0	1,500	0	0
KINSALE CAP GROUP INC	cs	49714P108	22	267	SH		SOLE	0	267	0	0
KIRBY CORP	cs	497266106	3	31	SH		SOLE	0	31	0	0
KITE RLTY GROUP TR	cs	49803T300	127	8,021	SH		SOLE	0	8,021	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	cs	499049104	908	21,297	SH		SOLE	0	21,297	0	0
KNOWLES CORP	cs	49926D109	8	348	SH		SOLE	0	348	0	0
KNOWBE4 INC	cs	49926T104	7	300	SH		SOLE	0	300	0	0
KOHLS CORP	cs	500255104	71	1,006	SH		SOLE	0	1,006	0	0
KONINKLIJKE PHILIPS N V	cs	500472303	220	8,769	SH		SOLE	0	8,769	0	0
KONTOOR BRANDS INC	cs	50050N103	817	20,085	SH		SOLE	0	20,085	0	0
KOPIN CORP	cs	500600101	3	648	SH		SOLE	0	648	0	0
KOPPERS HOLDINGS INC	cs	50060P106	9	228	SH		SOLE	0	228	0	0
KORN FERRY	cs	500643200	17	247	SH		SOLE	0	247	0	0
KOSMOS ENERGY LTD	cs	500688106	8	673	SH		SOLE	0	673	0	0
KRAFT HEINZ CO	cs	500754106	884	15,235	SH		SOLE	0	15,235	0	0
KRANESHARES TR	mc	500767306	1,364	21,639	SH		SOLE	0	21,639	0	0
KRANESHARES TR	mc	500767405	4	124	SH		SOLE	0	124	0	0
KRANESHARES TR	mc	500767652	4	132	SH		SOLE	0	132	0	0
KRANESHARES TR	mc	500767678	259	12,059	SH		SOLE	0	12,059	0	0
KRANESHARES TR	mc	500767736	13,440	531,633	SH		SOLE	0	531,633	0	0
KRANESHARES TR	mc	500767827	24	1,062	SH		SOLE	0	1,062	0	0
KRANESHARES TR	mc	500767876	1	49	SH		SOLE	0	49	0	0
KRATOS DEFENSE & SEC SOLUTIO	cs	50077B207	29	2,579	SH		SOLE	0	2,579	0	0
KRISPY KREME INC	cs	50101L106	4	200	SH		SOLE	0	200	0	0
KROGER CO	cs	501044101	1,076	25,388	SH		SOLE	0	25,388	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	19	151	SH		SOLE	0	151	0	0
KYNDRYL HLDGS INC	cs	50155Q100	124	2,228	SH		SOLE	0	2,228	0	0
LGL GROUP INC	cs	50186A108	1	100	SH		SOLE	0	100	0	0
LHC GROUP INC	cs	50187A107	13	149	SH		SOLE	0	149	0	0
LGI HOMES INC	cs	50187T106	65	1,046	SH		SOLE	0	1,046	0	0
LKQ CORP	cs	501889208	54	1,535	SH		SOLE	0	1,535	0	0
LCI INDS	cs	50189K103	8	35	SH		SOLE	0	35	0	0
LI-CYCLE HOLDINGS CORP	cs	50202P105	2	189	SH		SOLE	0	189	0	0
LMP CAP & INCOME FD INC	mf	50208A102	1	106	SH		SOLE	0	106	0	0
LPL FINL HLDGS INC	cs	50212V100	129	1,412	SH		SOLE	0	1,412	0	0
LSB INDS INC	cs	502160104	24	3,093	SH		SOLE	0	3,093	0	0
LTC PPTYS INC	cs	502175102	89	2,220	SH		SOLE	0	2,220	0	0
L3HARRIS TECHNOLOGIES INC	cs	502431109	694	3,832	SH		SOLE	0	3,832	0	0
LA Z BOY INC	cs	505336107	289	9,245	SH		SOLE	0	9,245	0	0
LABORATORY CORP AMER HLDGS	cs	50540R409	129	805	SH		SOLE	0	805	0	0
LADDER CAP CORP	re	505743104	33	2,128	SH		SOLE	0	2,128	0	0
LAKELAND FINL CORP	cs	511656100	4	111	SH		SOLE	0	111	0	0
LAM RESEARCH CORP	cs	512807108	806	3,628	SH		SOLE	0	3,628	0	0
LAMAR ADVERTISING CO NEW	re	512816109	761	14,293	SH		SOLE	0	14,293	0	0
LAMB WESTON HLDGS INC	cs	513272104	1,869	29,170	SH		SOLE	0	29,170	0	0
LANCASTER COLONY CORP	cs	513847103	5	39	SH		SOLE	0	39	0	0
LANDMARK BANCORP INC	cs	51504L107	4	127	SH		SOLE	0	127	0	0
LANDSTAR SYS INC	cs	515098101	121	855	SH		SOLE	0	855	0	0
LANDS END INC NEW	cs	51509F105	1	3	SH		SOLE	0	3	0	0
LANTHEUS HLDGS INC	cs	516544103	108	6,423	SH		SOLE	0	6,423	0	0
LAREDO PETROLEUM INC	cs	516806205	18	241	SH		SOLE	0	241	0	0
LAS VEGAS SANDS CORP	cs	517834107	153	1,876	SH		SOLE	0	1,876	0	0
LATTICE SEMICONDUCTOR CORP	cs	518415104	41	2,923	SH		SOLE	0	2,923	0	0
LATTICE STRATEGIES TR	mc	518416102	811	27,484	SH		SOLE	0	27,484	0	0
LAUDER ESTEE COS INC	cs	518439104	216	1,440	SH		SOLE	0	1,440	0	0
LAZARD GLOBAL TOTAL RETURN &	mf	52106W103	279	15,025	SH		SOLE	0	15,025	0	0
LEAFLY HOLDINGS INC	cs	52178J105	201	28,518	SH		SOLE	0	28,518	0	0
LEAR CORP	cs	521865204	35	532	SH		SOLE	0	532	0	0
LEGGETT & PLATT INC	cs	524660107	603	23,539	SH		SOLE	0	23,539	0	0
LEGG MASON ETF INVT	mc	52468L406	5	168	SH		SOLE	0	168	0	0
LEGG MASON ETF INVT	mc	52468L505	1,734	64,364	SH		SOLE	0	64,364	0	0
LEIDOS HOLDINGS INC	cs	525327102	779	12,581	SH		SOLE	0	12,581	0	0
LEMAITRE VASCULAR INC	cs	525558201	12	249	SH		SOLE	0	249	0	0
LEMONADE INC	cs	52567D107	8	103	SH		SOLE	0	103	0	0
LENDINGTREE INC NEW	cs	52603B107	5	1	SH		SOLE	0	1	0	0
LENNAR CORP	cs	526057104	59	615	SH		SOLE	0	615	0	0
LENNAR CORP	cs	526057302	19	302	SH		SOLE	0	302	0	0
LENNOX INTL INC	cs	526107107	3	21	SH		SOLE	0	21	0	0
LESLIES INC	cs	527064109	7	246	SH		SOLE	0	246	0	0
LEVI STRAUSS & CO NEW	cs	52736R102	3	106	SH		SOLE	0	106	0	0
LEXICON PHARMACEUTICALS INC	cs	528872302	25	2,000	SH		SOLE	0	2,000	0	0
LXP INDUSTRIAL TRUST	cs	529043101	2	177	SH		SOLE	0	177	0	0
LIBERTY ALL STAR EQUITY FD	mf	530158104	13	1,872	SH		SOLE	0	1,872	0	0
LIBERTY BROADBAND CORP	cs	530307107	14	85	SH		SOLE	0	85	0	0
LIBERTY BROADBAND CORP	cs	530307305	4	58	SH		SOLE	0	58	0	0
LIBERTY ENERGY INC	cs	53115L104	6	293	SH		SOLE	0	293	0	0
LIBERTY MEDIA CORP DEL	cs	531229409	20	338	SH		SOLE	0	338	0	0
LIBERTY MEDIA CORP DEL	cs	531229607	20	392	SH		SOLE	0	392	0	0
LIBERTY MEDIA CORP DEL	cs	531229706	2	3	SH		SOLE	0	3	0	0
LIBERTY MEDIA CORP DEL	cs	531229854	8	105	SH		SOLE	0	105	0	0
LIBERTY MEDIA CORP DEL	cs	531229870	7	138	SH		SOLE	0	138	0	0
LIBERTY MEDIA CORP DEL	cs	531229888	4	77	SH		SOLE	0	77	0	0
LIBERTY TRIPADVISOR HLDGS IN	cs	531465102	1	4	SH		SOLE	0	4	0	0
LIGAND PHARMACEUTICALS INC	cs	53220K504	6	30	SH		SOLE	0	30	0	0
LIFEVANTAGE CORP	cs	53222K205	3	550	SH		SOLE	0	550	0	0
LIFE STORAGE INC	re	53223X107	41	282	SH		SOLE	0	282	0	0
LIGHTWAVE LOGIC INC	cs	532275104	14	10,800	SH		SOLE	0	10,800	0	0
LIGHTNING EMOTORS INC	cs	53228T101	9	1,110	SH		SOLE	0	1,110	0	0
LIGHTSPEED COMMERCE INC	cs	53229C107	3	29	SH		SOLE	0	29	0	0
LILLY ELI & CO	cs	532457108	843	14,699	SH		SOLE	0	14,699	0	0
LIMINAL BIOSCIENCES INC	cs	53272L103	1	5	SH		SOLE	0	5	0	0
LINCOLN ELEC HLDGS INC	cs	533900106	36	208	SH		SOLE	0	208	0	0
LINCOLN NATL CORP IND	cs	534187109	51	1,754	SH		SOLE	0	1,754	0	0
LINDBLAD EXPEDITIONS HLDGS I	cs	535219109	141	11,800	SH		SOLE	0	11,800	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	78	3,480	SH		SOLE	0	3,480	0	0
THE LION ELECTRIC COMPANY	cs	536221104	10	525	SH		SOLE	0	525	0	0
LIQUIDITY SVCS INC	cs	53635B107	1	35	SH		SOLE	0	35	0	0
LISTED FD TR	mc	53656F417	7	376	SH		SOLE	0	376	0	0
LISTED FD TR	mc	53656F623	1,345	53,166	SH		SOLE	0	53,166	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	18	1,070	SH		SOLE	0	1,070	0	0
LISTED FD TR	mc	53656F805	18	744	SH		SOLE	0	744	0	0
LISTED FD TR	mc	53656F847	2,161	77,370	SH		SOLE	0	77,370	0	0
LISTED FD TR	mc	53656F854	1,475	58,780	SH		SOLE	0	58,780	0	0
LISTED FD TR	mc	53656F862	2,808	112,097	SH		SOLE	0	112,097	0	0
LISTED FD TR	mc	53656F888	23	892	SH		SOLE	0	892	0	0
LITHIA MTRS INC	cs	536797103	130	917	SH		SOLE	0	917	0	0
LITHIUM AMERS CORP NEW	cs	53680Q207	37	6,086	SH		SOLE	0	6,086	0	0
LITTELFUSE INC	cs	537008104	18	64	SH		SOLE	0	64	0	0
LITMAN GREGORY FDS TR	mc	53700T827	1,889	67,085	SH		SOLE	0	67,085	0	0
LIVE NATION ENTERTAINMENT IN	cs	538034109	75	1,413	SH		SOLE	0	1,413	0	0
LIVEPERSON INC	cs	538146101	7	41	SH		SOLE	0	41	0	0
LIVENT CORP	cs	53814L108	41	2,421	SH		SOLE	0	2,421	0	0
LIVERAMP HLDGS INC	cs	53815P108	1	27	SH		SOLE	0	27	0	0
LLOYDS BANKING GROUP PLC	cs	539439109	705	209,192	SH		SOLE	0	209,192	0	0
LOANDEPOT INC	cs	53946R106	13	625	SH		SOLE	0	625	0	0
LOCAL BOUNTI CORP	cs	53960E106	60	6,000	SH		SOLE	0	6,000	0	0
LOCKHEED MARTIN CORP	cs	539830109	3,644	13,914	SH		SOLE	0	13,914	0	0
LOEWS CORP	cs	540424108	19	430	SH		SOLE	0	430	0	0
LORDSTOWN MOTORS CORP	cs	54405Q100	88	4,840	SH		SOLE	0	4,840	0	0
LOTTERY COM INC	cs	54570M108	1	75	SH		SOLE	0	75	0	0
LOUISIANA PAC CORP	cs	546347105	390	22,064	SH		SOLE	0	22,064	0	0
LOVESAC COMPANY	cs	54738L109	29	775	SH		SOLE	0	775	0	0
LOWES COS INC	cs	548661107	2,103	24,311	SH		SOLE	0	24,311	0	0
LOYALTY VENTURES INC	cs	54911Q107	8	184	SH		SOLE	0	184	0	0
LUCID GROUP INC	cs	549498103	313	11,455	SH		SOLE	0	11,455	0	0
LULULEMON ATHLETICA INC	cs	550021109	174	1,082	SH		SOLE	0	1,082	0	0
LUMEN TECHNOLOGIES INC	cs	550241103	413	36,926	SH		SOLE	0	36,926	0	0
LUMENTUM HLDGS INC	cs	55024U109	828	12,902	SH		SOLE	0	12,902	0	0
LUNA INNOVATIONS INC	cs	550351100	1	85	SH		SOLE	0	85	0	0
LUMINAR TECHNOLOGIES INC	cs	550424105	276	12,082	SH		SOLE	0	12,082	0	0
LYFT INC	cs	55087P104	142	1,743	SH		SOLE	0	1,743	0	0
M & T BK CORP	cs	55261F104	1,668	9,462	SH		SOLE	0	9,462	0	0
MBIA INC	cs	55262C100	1	162	SH		SOLE	0	162	0	0
M D C HLDGS INC	cs	552676108	14	406	SH		SOLE	0	406	0	0
MDU RES GROUP INC	cs	552690109	11	342	SH		SOLE	0	342	0	0
MFS CHARTER INCOME TR	mf	552727109	25	2,729	SH		SOLE	0	2,729	0	0
MFA FINL INC	cs	55272X607	6	409	SH		SOLE	0	409	0	0
MFS MULTIMARKET INCOME TR	mf	552737108	10	1,777	SH		SOLE	0	1,777	0	0
MFS MUN INCOME TR	mf	552738106	61	8,914	SH		SOLE	0	8,914	0	0
MFS INTER INCOME TR	mf	55273C107	2	464	SH		SOLE	0	464	0	0
MGE ENERGY INC	cs	55277P104	53	905	SH		SOLE	0	905	0	0
MDH ACQUISITION CORP	cs	55283P106	2	34	SH		SOLE	0	34	0	0
MGIC INVT CORP WIS	cs	552848103	41	3,786	SH		SOLE	0	3,786	0	0
MFS GOVT MKTS INCOME TR	mf	552939100	2	154	SH		SOLE	0	154	0	0
MGM RESORTS INTERNATIONAL	cs	552953101	1,086	33,950	SH		SOLE	0	33,950	0	0
MGP INGREDIENTS INC NEW	cs	55303J106	14	175	SH		SOLE	0	175	0	0
M/I HOMES INC	cs	55305B101	12	9	SH		SOLE	0	9	0	0
MKS INSTRS INC	cs	55306N104	97	850	SH		SOLE	0	850	0	0
MP MATERIALS CORP	cs	553368101	371	22,368	SH		SOLE	0	22,368	0	0
MPLX LP	cs	55336V100	408	11,275	SH		SOLE	0	11,275	0	0
MSA SAFETY INC	cs	553498106	8	27	SH		SOLE	0	27	0	0
MSC INDL DIRECT INC	cs	553530106	45	467	SH		SOLE	0	467	0	0
MSCI INC	cs	55354G100	163	821	SH		SOLE	0	821	0	0
M-TRON INDS INC	cs	55380K109	1	50	SH		SOLE	0	50	0	0
MYR GROUP INC DEL	cs	55405W104	5	250	SH		SOLE	0	250	0	0
MACOM TECH SOLUTIONS HLDGS I	cs	55405Y100	28	911	SH		SOLE	0	911	0	0
MACATAWA BK CORP	cs	554225102	2	63	SH		SOLE	0	63	0	0
MACERICH CO	cs	554382101	71	1,146	SH		SOLE	0	1,146	0	0
VERIS RESIDENTIAL INC	cs	554489104	3	162	SH		SOLE	0	162	0	0
MACQUARIE GLOBAL INFRASTRUCT	mf	55608D101	282	12,623	SH		SOLE	0	12,623	0	0
MACYS INC	cs	55616P104	166	4,500	SH		SOLE	0	4,500	0	0
MADDEN STEVEN LTD	cs	556269108	101	1,910	SH		SOLE	0	1,910	0	0
MADISON SQUARE GRDN SPRT COR	cs	55825T103	21	78	SH		SOLE	0	78	0	0
MADISON SQUARE GRDN ENTERTNM	cs	55826T102	3	34	SH		SOLE	0	34	0	0
MAGELLAN MIDSTREAM PRTNRS LP	cs	559080106	1,027	14,638	SH		SOLE	0	14,638	0	0
MAGNA INTL INC	cs	559222401	32	805	SH		SOLE	0	805	0	0
MAGNITE INC	cs	55955D100	12	1,800	SH		SOLE	0	1,800	0	0
MAGNOLIA OIL & GAS CORP	cs	559663109	127	8,874	SH		SOLE	0	8,874	0	0
MAIN STR CAP CORP	mf	56035L104	217	5,593	SH		SOLE	0	5,593	0	0
MAINSTAY CBRE GBL INFRSTR ME	mf	56064Q107	18	895	SH		SOLE	0	895	0	0
MALIBU BOATS INC	cs	56117J100	2	23	SH		SOLE	0	23	0	0
MAMMOTH ENERGY SVCS INC	cs	56155L108	7	200	SH		SOLE	0	200	0	0
MANAGED PORTFOLIO SERIES	mc	56167N720	263	11,450	SH		SOLE	0	11,450	0	0
MANHATTAN ASSOCIATES INC	cs	562750109	13	218	SH		SOLE	0	218	0	0
MANNKIND CORP	cs	56400P706	2	1,220	SH		SOLE	0	1,220	0	0
MANPOWERGROUP INC WIS	cs	56418H100	78	816	SH		SOLE	0	816	0	0
MANULIFE FINL CORP	cs	56501R106	132	7,138	SH		SOLE	0	7,138	0	0
MARATHON DIGITAL HOLDINGS IN	cs	565788106	5,029	130,503	SH		SOLE	0	130,503	0	0
MARATHON OIL CORP	cs	565849106	1,585	72,800	SH		SOLE	0	72,800	0	0
MARATHON PETE CORP	cs	56585A102	2,807	33,278	SH		SOLE	0	33,278	0	0
MARAVAI LIFESCIENCES HLDGS I	cs	56600D107	23	780	SH		SOLE	0	780	0	0
MARCUS & MILLICHAP INC	cs	566324109	14	99	SH		SOLE	0	99	0	0
MARKEL CORP	cs	570535104	154	175	SH		SOLE	0	175	0	0
MARKER THERAPEUTICS INC	cs	57055L107	30	3,500	SH		SOLE	0	3,500	0	0
MARKETAXESS HLDGS INC	cs	57060D108	61	260	SH		SOLE	0	260	0	0
MARKFORGED HOLDING CORPORATI	cs	57064N102	64	8,342	SH		SOLE	0	8,342	0	0
MARQETA INC	cs	57142B104	163	5,324	SH		SOLE	0	5,324	0	0
MARRIOTT VACATIONS WORLDWIDE	cs	57164Y107	471	3,889	SH		SOLE	0	3,889	0	0
MARSH & MCLENNAN COS INC	cs	571748102	425	5,204	SH		SOLE	0	5,204	0	0
MARRIOTT INTL INC NEW	cs	571903202	1,532	10,507	SH		SOLE	0	10,507	0	0
MARTEN TRANS LTD	cs	573075108	21	906	SH		SOLE	0	906	0	0
MARTIN MARIETTA MATLS INC	cs	573284106	272	996	SH		SOLE	0	996	0	0
MARVELL TECHNOLOGY INC	cs	573874104	424	8,632	SH		SOLE	0	8,632	0	0
THE MARYGOLD COMPANIES INC	cs	57403M104	1	26	SH		SOLE	0	26	0	0
MASCO CORP	cs	574599106	191	4,891	SH		SOLE	0	4,891	0	0
MASIMO CORP	cs	574795100	8	46	SH		SOLE	0	46	0	0
MASONITE INTL CORP	cs	575385109	5	65	SH		SOLE	0	65	0	0
GREENWAVE TECHNOLOGY SOLUTIO	cs	57630J304	1	2	SH		SOLE	0	2	0	0
MASTERCARD INCORPORATED	cs	57636Q104	2,565	27,128	SH		SOLE	0	27,128	0	0
MASTERBRAND INC	cs	57638P104	47	2,341	SH		SOLE	0	2,341	0	0
MATADOR RES CO	cs	576485205	40	971	SH		SOLE	0	971	0	0
MATCH GROUP INC NEW	cs	57667L107	305	2,754	SH		SOLE	0	2,754	0	0
MATERION CORP	cs	576690101	4	65	SH		SOLE	0	65	0	0
MATINAS BIOPHARMA HLDGS INC	cs	576810105	2	643	SH		SOLE	0	643	0	0
MATSON INC	cs	57686G105	18	98	SH		SOLE	0	98	0	0
MATTEL INC	cs	577081102	14	412	SH		SOLE	0	412	0	0
MATTERPORT INC	cs	577096100	7	500	SH		SOLE	0	500	0	0
MATTHEWS INTL CORP	cs	577128101	33	603	SH		SOLE	0	603	0	0
MAXLINEAR INC	cs	57776J100	16	237	SH		SOLE	0	237	0	0
MAXAR TECHNOLOGIES INC	cs	57778K105	28	1,315	SH		SOLE	0	1,315	0	0
MAXIMUS INC	cs	577933104	363	5,955	SH		SOLE	0	5,955	0	0
MCCORMICK & CO INC	cs	579780206	602	5,971	SH		SOLE	0	5,971	0	0
MCDONALDS CORP	cs	580135101	2,804	27,065	SH		SOLE	0	27,065	0	0
MCKESSON CORP	cs	58155Q103	519	3,312	SH		SOLE	0	3,312	0	0
SOLUNA HOLDINGS INC	cs	583543103	44	4,311	SH		SOLE	0	4,311	0	0
MEDICAL PPTYS TRUST INC	cs	58463J304	115	10,005	SH		SOLE	0	10,005	0	0
MEDIFAST INC	cs	58470H101	17	106	SH		SOLE	0	106	0	0
PEDIATRIX MEDICAL GROUP INC	cs	58502B106	298	6,378	SH		SOLE	0	6,378	0	0
MEDPACE HLDGS INC	cs	58506Q109	20	167	SH		SOLE	0	167	0	0
MELCO RESORTS AND ENTMNT LTD	cs	585464100	1	100	SH		SOLE	0	100	0	0
MERCADOLIBRE INC	cs	58733R102	233	646	SH		SOLE	0	646	0	0
MERCANTILE BK CORP	cs	587376104	3	93	SH		SOLE	0	93	0	0
MERCK & CO INC	cs	58933Y105	3,515	57,773	SH		SOLE	0	57,773	0	0
MERCURY SYS INC	cs	589378108	10	221	SH		SOLE	0	221	0	0
MERCURY GENL CORP NEW	cs	589400100	912	19,351	SH		SOLE	0	19,351	0	0
MERIT MED SYS INC	cs	589889104	11	11	SH		SOLE	0	11	0	0
MERITAGE HOMES CORP	cs	59001A102	12	77	SH		SOLE	0	77	0	0
MESA LABS INC	cs	59064R109	3	11	SH		SOLE	0	11	0	0
MESABI TR	ut	590672101	11	428	SH		SOLE	0	428	0	0
PATHWARD FINANCIAL INC	cs	59100U108	54	480	SH		SOLE	0	480	0	0
METALLA RTY & STREAMING LTD	cs	59124U605	11	2,000	SH		SOLE	0	2,000	0	0
META MATERIALS INC	cs	59134N104	28	3,557	SH		SOLE	0	3,557	0	0
METHANEX CORP	cs	59151K108	16	236	SH		SOLE	0	236	0	0
METHODE ELECTRS INC	cs	591520200	1	13	SH		SOLE	0	13	0	0
METLIFE INC	cs	59156R108	899	17,285	SH		SOLE	0	17,285	0	0
METROCITY BANKSHARES INC	cs	59165J105	2	75	SH		SOLE	0	75	0	0
METROPOLITAN BK HLDG CORP	cs	591774104	12	224	SH		SOLE	0	224	0	0
METTLER TOLEDO INTERNATIONAL	cs	592688105	62	138	SH		SOLE	0	138	0	0
MFS HIGH INCOME MUN TR	mf	59318D104	1	68	SH		SOLE	0	68	0	0
MFS HIGH YIELD MUN TR	mf	59318E102	2	504	SH		SOLE	0	504	0	0
MICRO FOCUS INTL PLC	cs	594837403	483	19,170	SH		SOLE	0	19,170	0	0
MICROSOFT CORP	cs	594918104	5,718	158,977	SH		SOLE	0	158,977	0	0
MICROVISION INC DEL	cs	594960304	51	30,904	SH		SOLE	0	30,904	0	0
MICROSTRATEGY INC	cs	594972408	236	1,515	SH		SOLE	0	1,515	0	0
MICROCHIP TECHNOLOGY INC.	cs	595017104	252	7,270	SH		SOLE	0	7,270	0	0
MICRON TECHNOLOGY INC	cs	595112103	3,490	58,853	SH		SOLE	0	58,853	0	0
MID-AMER APT CMNTYS INC	cs	59522J103	239	2,491	SH		SOLE	0	2,491	0	0
MIDDLEBY CORP	cs	596278101	32	307	SH		SOLE	0	307	0	0
MIDDLESEX WTR CO	cs	596680108	17	400	SH		SOLE	0	400	0	0
MIDLAND STATES BANCORP INC	cs	597742105	6	204	SH		SOLE	0	204	0	0
MILLERKNOLL INC	cs	600544100	3	46	SH		SOLE	0	46	0	0
MILLER INDS INC TENN	cs	600551204	1	10	SH		SOLE	0	10	0	0
MIND MEDICINE MINDMED INC	cs	60255C885	7	233	SH		SOLE	0	233	0	0
MIRATI THERAPEUTICS INC	cs	60468T105	104	2,403	SH		SOLE	0	2,403	0	0
MISSION PRODUCE INC	cs	60510V108	1	45	SH		SOLE	0	45	0	0
MITEK SYS INC	cs	606710200	74	8,282	SH		SOLE	0	8,282	0	0
MITSUBISHI UFJ FINL GROUP IN	cs	606822104	3	377	SH		SOLE	0	377	0	0
MIZUHO FINANCIAL GROUP INC	cs	60687Y109	1	179	SH		SOLE	0	179	0	0
MOBILEYE GLOBAL INC	cs	60741F104	3	41	SH		SOLE	0	41	0	0
MODEL N INC	cs	607525102	4	200	SH		SOLE	0	200	0	0
MODERNA INC	cs	60770K107	78	1,831	SH		SOLE	0	1,831	0	0
MODINE MFG CO	cs	607828100	1	17	SH		SOLE	0	17	0	0
MOELIS & CO	cs	60786M105	11	181	SH		SOLE	0	181	0	0
MOHAWK INDS INC	cs	608190104	234	1,734	SH		SOLE	0	1,734	0	0
MOLINA HEALTHCARE INC	cs	60855R100	114	1,051	SH		SOLE	0	1,051	0	0
MOLSON COORS BEVERAGE CO	cs	60871R209	254	4,158	SH		SOLE	0	4,158	0	0
MOMENTIVE GLOBAL INC	cs	60878Y108	2	75	SH		SOLE	0	75	0	0
MOMENTUS INC	cs	60879E101	19	1,798	SH		SOLE	0	1,798	0	0
MONARCH CASINO & RESORT INC	cs	609027107	2	42	SH		SOLE	0	42	0	0
MONDELEZ INTL INC	cs	609207105	1,147	30,601	SH		SOLE	0	30,601	0	0
MONGODB INC	cs	60937P106	149	1,854	SH		SOLE	0	1,854	0	0
MONOLITHIC PWR SYS INC	cs	609839105	12	55	SH		SOLE	0	55	0	0
MONRO INC	cs	610236101	7	114	SH		SOLE	0	114	0	0
MONSTER BEVERAGE CORP NEW	cs	61174X109	264	5,072	SH		SOLE	0	5,072	0	0
MOODYS CORP	cs	615369105	297	3,240	SH		SOLE	0	3,240	0	0
MOOG INC	cs	615394202	17	103	SH		SOLE	0	103	0	0
MORGAN STANLEY	cs	617446448	890	16,674	SH		SOLE	0	16,674	0	0
MORNINGSTAR INC	cs	617700109	61	351	SH		SOLE	0	351	0	0
MOSAIC CO NEW	cs	61945C103	622	11,274	SH		SOLE	0	11,274	0	0
MOTOROLA SOLUTIONS INC	cs	620076307	244	2,155	SH		SOLE	0	2,155	0	0
MOVADO GROUP INC	cs	624580106	6	132	SH		SOLE	0	132	0	0
MUELLER INDS INC	cs	624756102	16	31	SH		SOLE	0	31	0	0
MR COOPER GROUP INC	cs	62482R107	15	19	SH		SOLE	0	19	0	0
MULLEN AUTOMOTIVE INC	cs	62526P109	8	675	SH		SOLE	0	675	0	0
MULTIPLAN CORPORATION	cs	62548M100	1	89	SH		SOLE	0	89	0	0
MURPHY OIL CORP	cs	626717102	113	3,488	SH		SOLE	0	3,488	0	0
MURPHY USA INC	cs	626755102	77	613	SH		SOLE	0	613	0	0
MUSTANG BIO INC	cs	62818Q104	4	500	SH		SOLE	0	500	0	0
MYMD PHARMACEUTICALS INC	cs	62856X102	1	2	SH		SOLE	0	2	0	0
NCR CORP NEW	cs	62886E108	25	746	SH		SOLE	0	746	0	0
NGL ENERGY PARTNERS LP	cs	62913M107	2	175	SH		SOLE	0	175	0	0
NIO INC	cs	62914V106	83	9,475	SH		SOLE	0	9,475	0	0
NL INDS INC	cs	629156407	1	40	SH		SOLE	0	40	0	0
NMI HLDGS INC	cs	629209305	9	32	SH		SOLE	0	32	0	0
NRG ENERGY INC	cs	629377508	309	12,173	SH		SOLE	0	12,173	0	0
NVR INC	cs	62944T105	3	1	SH		SOLE	0	1	0	0
NV5 GLOBAL INC	cs	62945V109	3	26	SH		SOLE	0	26	0	0
NOV INC	cs	62955J103	54	3,728	SH		SOLE	0	3,728	0	0
NANO DIMENSION LTD	cs	63008G203	79	27,412	SH		SOLE	0	27,412	0	0
NASDAQ INC	cs	631103108	337	3,404	SH		SOLE	0	3,404	0	0
NATERA INC	cs	632307104	3	122	SH		SOLE	0	122	0	0
NATIONAL BEVERAGE CORP	cs	635017106	3	27	SH		SOLE	0	27	0	0
NATIONAL FUEL GAS CO	cs	636180101	624	8,082	SH		SOLE	0	8,082	0	0
NATIONAL GRID PLC	cs	636274409	462	8,350	SH		SOLE	0	8,350	0	0
NATIONAL HEALTH INVS INC	cs	63633D104	73	1,390	SH		SOLE	0	1,390	0	0
NATIONAL INSTRS CORP	cs	636518102	5	134	SH		SOLE	0	134	0	0
NATIONAL PRESTO INDS INC	cs	637215104	1	8	SH		SOLE	0	8	0	0
NATIONAL RESH CORP	cs	637372202	13	350	SH		SOLE	0	350	0	0
NATIONAL RETAIL PROPERTIES I	cs	637417106	609	19,110	SH		SOLE	0	19,110	0	0
NATIONAL STORAGE AFFILIATES	re	637870106	2	53	SH		SOLE	0	53	0	0
NATIONAL VISION HLDGS INC	cs	63845R107	8	6	SH		SOLE	0	6	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
NATURAL RESOURCE PARTNERS L	cs	63900P608	19	590	SH		SOLE	0	590	0	0
NATWEST GROUP PLC	cs	639057207	16	2,432	SH		SOLE	0	2,432	0	0
NAVIENT CORPORATION	cs	63938C108	5	354	SH		SOLE	0	354	0	0
NAVITAS SEMICONDUCTOR CORP	cs	63942X106	37	2,800	SH		SOLE	0	2,800	0	0
NCINO INC	cs	63947X101	1	21	SH		SOLE	0	21	0	0
NEKTAR THERAPEUTICS	cs	640268108	2	237	SH		SOLE	0	237	0	0
NELNET INC	cs	64031N108	8	111	SH		SOLE	0	111	0	0
NEOGEN CORP	cs	640491106	73	962	SH		SOLE	0	962	0	0
NEOGENOMICS INC	cs	64049M209	5	9	SH		SOLE	0	9	0	0
LESAKA TECHNOLOGIES INC	cs	64107N206	119	12,260	SH		SOLE	0	12,260	0	0
NETAPP INC	cs	64110D104	108	1,410	SH		SOLE	0	1,410	0	0
NETFLIX INC	cs	64110L106	5,338	14,788	SH		SOLE	0	14,788	0	0
NETEASE INC	cs	64110W102	3,352	14,405	SH		SOLE	0	14,405	0	0
NETSOL TECHNOLOGIES INC	cs	64115A402	2	100	SH		SOLE	0	100	0	0
NETSCOUT SYS INC	cs	64115T104	16	423	SH		SOLE	0	423	0	0
NEUBERGER BERMAN N Y MUN FD	mf	64124K102	189	16,362	SH		SOLE	0	16,362	0	0
NEUBERGER BERMAN MUN FD INC	mf	64124P101	1	12	SH		SOLE	0	12	0	0
NEUROMETRIX INC	cs	641255807	1	12	SH		SOLE	0	12	0	0
NEUROCRINE BIOSCIENCES INC	cs	64125C109	196	1,946	SH		SOLE	0	1,946	0	0
NEUBERGER BERMAN HIGH YIELD	mf	64128C106	5	28	SH		SOLE	0	28	0	0
NEUBERGER BERMAN NEXT GENERA	mf	64133Q108	243	12,191	SH		SOLE	0	12,191	0	0
NEUBERGER BERMAN ETF TRUST	mc	64135A408	647	26,182	SH		SOLE	0	26,182	0	0
NEW AMER HIGH INCOME FD INC	mf	641876800	4	500	SH		SOLE	0	500	0	0
NEUBERGER BERMAN REAL ESTATE	mf	64190A103	298	58,039	SH		SOLE	0	58,039	0	0
NEW FORTRESS ENERGY INC	cs	644393100	14	966	SH		SOLE	0	966	0	0
NEW JERSEY RES CORP	cs	646025106	20	450	SH		SOLE	0	450	0	0
NEW MTN FIN CORP	cs	647551100	119	8,586	SH		SOLE	0	8,586	0	0
RITHM CAPITAL CORP	re	64828T201	231	13,002	SH		SOLE	0	13,002	0	0
NEW RELIC INC	cs	64829B100	30	283	SH		SOLE	0	283	0	0
NEW YORK CITY REIT INC	re	649439205	263	14,866	SH		SOLE	0	14,866	0	0
NEW YORK CMNTY BANCORP INC	cs	649445103	229	15,312	SH		SOLE	0	15,312	0	0
NEW YORK MTG TR INC	cs	649604501	58	8,147	SH		SOLE	0	8,147	0	0
NEW YORK TIMES CO	cs	650111107	139	6,066	SH		SOLE	0	6,066	0	0
NEWELL BRANDS INC	cs	651229106	580	25,037	SH		SOLE	0	25,037	0	0
NEWMARKET CORP	cs	651587107	86	223	SH		SOLE	0	223	0	0
NEWMARK GROUP INC	cs	65158N102	14	913	SH		SOLE	0	913	0	0
NEWMONT CORP	cs	651639106	779	19,725	SH		SOLE	0	19,725	0	0
NEWS CORP NEW	cs	65249B109	20	1,093	SH		SOLE	0	1,093	0	0
NEWS CORP NEW	cs	65249B208	1	29	SH		SOLE	0	29	0	0
NEWTEK BUSINESS SVCS CORP	mf	652526203	44	2,150	SH		SOLE	0	2,150	0	0
NEXSTAR MEDIA GROUP INC	cs	65336K103	107	1,104	SH		SOLE	0	1,104	0	0
NEXTERA ENERGY INC	cs	65339F101	18,125	112,378	SH		SOLE	0	112,378	0	0
NEXTERA ENERGY PARTNERS LP	cs	65341B106	244	5,522	SH		SOLE	0	5,522	0	0
NEXPOINT RESIDENTIAL TR INC	re	65341D102	9	206	SH		SOLE	0	206	0	0
NEXTGEN HEALTHCARE INC	cs	65343C102	13	100	SH		SOLE	0	100	0	0
NEXTPLAY TECHNOLOGIES INC	cs	65344G102	15	5,600	SH		SOLE	0	5,600	0	0
NEXTDOOR HOLDINGS INC	cs	65345M108	1	10	SH		SOLE	0	10	0	0
NICE LTD	cs	653656108	14	388	SH		SOLE	0	388	0	0
NICOLET BANKSHARES INC	cs	65406E102	173	3,011	SH		SOLE	0	3,011	0	0
NIKE INC	cs	654106103	2,025	26,644	SH		SOLE	0	26,644	0	0
NIKOLA CORP	cs	654110105	195	5,665	SH		SOLE	0	5,665	0	0
NINE ENERGY SERVICE INC	cs	65441V101	8	200	SH		SOLE	0	200	0	0
908 DEVICES INC	cs	65443P102	1	4	SH		SOLE	0	4	0	0
NISOURCE INC	cs	65473P105	398	15,659	SH		SOLE	0	15,659	0	0
NLIGHT INC	cs	65487K100	34	844	SH		SOLE	0	844	0	0
NOKIA CORP	cs	654902204	820	135,820	SH		SOLE	0	135,820	0	0
NOMURA HLDGS INC	cs	65535H208	1	57	SH		SOLE	0	57	0	0
NOODLES & CO	cs	65540B105	42	5,000	SH		SOLE	0	5,000	0	0
NORDSON CORP	cs	655663102	134	928	SH		SOLE	0	928	0	0
NORDSTROM INC	cs	655664100	517	9,258	SH		SOLE	0	9,258	0	0
NORFOLK SOUTHN CORP	cs	655844108	576	5,092	SH		SOLE	0	5,092	0	0
NORTH AMERN CONSTR GROUP LTD	cs	656811106	1	1	SH		SOLE	0	1	0	0
NORTHEAST CMNTY BANCORP INC	cs	664121100	2	53	SH		SOLE	0	53	0	0
NORTHERN LTS FD TR IV	mc	66538H179	8	440	SH		SOLE	0	440	0	0
NORTHERN LTS FD TR IV	cs	66538H237	24	1,131	SH		SOLE	0	1,131	0	0
NORTHERN LTS FD TR IV	mc	66538H278	6	234	SH		SOLE	0	234	0	0
NORTHERN LTS FD TR IV	mc	66538H419	3	100	SH		SOLE	0	100	0	0
NORTHERN LTS FD TR IV	mc	66538H534	114	4,079	SH		SOLE	0	4,079	0	0
NORTHERN LTS FD TR IV	mc	66538H591	51	1,765	SH		SOLE	0	1,765	0	0
NORTHERN LTS FD TR IV	mc	66538H633	57	2,313	SH		SOLE	0	2,313	0	0
NORTHERN LTS FD TR IV	mc	66538H658	56	1,857	SH		SOLE	0	1,857	0	0
NORTHERN LIGHTS FD TR	mc	66538J720	102	4,074	SH		SOLE	0	4,074	0	0
NORTHERN LIGHTS FD TR	cs	66538J738	18	724	SH		SOLE	0	724	0	0
NORTHERN LTS FD TR III	mc	66538R730	1,208	47,274	SH		SOLE	0	47,274	0	0
NORTHERN LTS FD TR III	mc	66538R748	1,114	43,589	SH		SOLE	0	43,589	0	0
NORTHERN OIL AND GAS INC MN	cs	665531307	7	544	SH		SOLE	0	544	0	0
NORTHERN STAR INVSTMNT CORP	cs	66573W107	2	200	SH		SOLE	0	200	0	0
NORTHERN STAR INVSTMNT CORP	wt	66573W115	6	2,000	SH		SOLE	0	2,000	0	0
NORTHERN TR CORP	cs	665859104	20	172	SH		SOLE	0	172	0	0
NORTHROP GRUMMAN CORP	cs	666807102	1,825	5,241	SH		SOLE	0	5,241	0	0
NORTHWEST BANCSHARES INC MD	cs	667340103	4	233	SH		SOLE	0	233	0	0
NORTHWEST NAT HLDG CO	cs	66765N105	4	67	SH		SOLE	0	67	0	0
NORTHWESTERN CORP	cs	668074305	24	450	SH		SOLE	0	450	0	0
GEN DIGITAL INC	cs	668771108	73	1,778	SH		SOLE	0	1,778	0	0
NOVARTIS AG	cs	66987V109	425	6,792	SH		SOLE	0	6,792	0	0
NOVAN INC	cs	66988N205	1	4	SH		SOLE	0	4	0	0
NOVAVAX INC	cs	670002401	52	6,994	SH		SOLE	0	6,994	0	0
NOVANTA INC	cs	67000B104	18	43	SH		SOLE	0	43	0	0
NOVO-NORDISK A S	cs	670100205	202	4,089	SH		SOLE	0	4,089	0	0
NOW INC	cs	67011P100	11	159	SH		SOLE	0	159	0	0
NU SKIN ENTERPRISES INC	cs	67018T105	2	23	SH		SOLE	0	23	0	0
NUCOR CORP	cs	670346105	994	14,949	SH		SOLE	0	14,949	0	0
NUSTAR ENERGY LP	cs	67058H102	536	21,104	SH		SOLE	0	21,104	0	0
NUTANIX INC	cs	67059N108	21	358	SH		SOLE	0	358	0	0
NUVEEN SELECT MAT MUN FD	mf	67061T101	359	36,816	SH		SOLE	0	36,816	0	0
NUVEEN SELECT TAX-FREE INCOM	mf	67062F100	42	2,959	SH		SOLE	0	2,959	0	0
NUVEEN N Y MUN VALUE FD	mf	67062M105	263	28,120	SH		SOLE	0	28,120	0	0
NUVEEN CALIF SELECT TAX FREE	mf	67063R103	11	800	SH		SOLE	0	800	0	0
NUVEEN N Y SELECT TAX FREE I	mf	67063V104	264	20,470	SH		SOLE	0	20,470	0	0
NUVEEN AMT FREE QLTY MUN INC	mf	670657105	523	40,057	SH		SOLE	0	40,057	0	0
NUVEEN MUN CR OPPORTUNITIES	mf	670663103	34	2,243	SH		SOLE	0	2,243	0	0
NVIDIA CORPORATION	cs	67066G104	8,764	33,825	SH		SOLE	0	33,825	0	0
NUVEEN QUALITY MUNCP INCOME	mf	67066V101	1,114	83,539	SH		SOLE	0	83,539	0	0
NUVEEN SR INCOME FD	mf	67067Y104	18	2,080	SH		SOLE	0	2,080	0	0
NUVEEN MUN HIGH INCOME OPPOR	mf	670682103	15	1,200	SH		SOLE	0	1,200	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	mf	670699107	248	9,001	SH		SOLE	0	9,001	0	0
NUVEEN FLOATING RATE INCOME	mf	6706EN100	19	1,758	SH		SOLE	0	1,758	0	0
NUVEEN S&P 500 BUY-WRITE INC	mf	6706ER101	526	37,209	SH		SOLE	0	37,209	0	0
NUVEEN S&P 500 DYNAMIC OVERW	mf	6706EW100	9	500	SH		SOLE	0	500	0	0
NUVASIVE INC	cs	670704105	70	1,356	SH		SOLE	0	1,356	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	1,057	70,348	SH		SOLE	0	70,348	0	0
NUVEEN GEORGIA QLTY MUN INC	mf	67072B107	48	4,220	SH		SOLE	0	4,220	0	0
NUVEEN PFD & INCOME SECS FD	mf	67072C105	138	14,428	SH		SOLE	0	14,428	0	0
NUVEEN MORTGAGE AND INCOME F	mf	670735109	229	9,760	SH		SOLE	0	9,760	0	0
NUVEEN PFD & INCOME OPPORTUN	mf	67073B106	34	3,311	SH		SOLE	0	3,311	0	0
NUVEEN CR STRATEGIES INCOME	mf	67073D102	65	7,858	SH		SOLE	0	7,858	0	0
NUVEEN TAXABLE MUNICPAL INM	mf	67074C103	1	67	SH		SOLE	0	67	0	0
NUVEEN REAL ASSET INCOME & G	mf	67074Y105	31	1,889	SH		SOLE	0	1,889	0	0
NUVEEN MULTI ASSET INCOME FU	mf	670750108	24	1,271	SH		SOLE	0	1,271	0	0
NUVEEN DOW 30 DYNMC OVERWRT	mf	67075F105	140	7,048	SH		SOLE	0	7,048	0	0
NUVEEN GLOBAL HIGH INCOME FD	mf	67075G103	20	1,241	SH		SOLE	0	1,241	0	0
NUTRIEN LTD	cs	67077M108	109	1,776	SH		SOLE	0	1,776	0	0
NUSCALE PWR CORP	wt	67079K118	3	1,000	SH		SOLE	0	1,000	0	0
NUVVE HOLDING CORP	cs	67079Y100	8	575	SH		SOLE	0	575	0	0
NUVEEN CORE PLUS IMPACT FUND	mf	67080D103	1	55	SH		SOLE	0	55	0	0
NUVEEN VRIABL RAT PFD & INM	mf	67080R102	6	119	SH		SOLE	0	119	0	0
OGE ENERGY CORP	cs	670837103	442	12,594	SH		SOLE	0	12,594	0	0
NUVEEN CORE EQUITY ALPHA FD	mf	67090X107	12	783	SH		SOLE	0	783	0	0
NUVEEN MUN VALUE FD INC	mf	670928100	16	1,666	SH		SOLE	0	1,666	0	0
NUTRIBAND INC	cs	67092M208	8	234	SH		SOLE	0	234	0	0
NUSHARES ETF TR	mc	67092P201	147	4,243	SH		SOLE	0	4,243	0	0
NUSHARES ETF TR	mc	67092P300	5,281	184,562	SH		SOLE	0	184,562	0	0
NUSHARES ETF TR	mc	67092P409	305	9,848	SH		SOLE	0	9,848	0	0
NUSHARES ETF TR	mc	67092P508	305	11,000	SH		SOLE	0	11,000	0	0
NUSHARES ETF TR	mc	67092P607	2,336	76,966	SH		SOLE	0	76,966	0	0
NUSHARES ETF TR	mc	67092P706	116	4,310	SH		SOLE	0	4,310	0	0
NUSHARES ETF TR	mc	67092P805	125	4,784	SH		SOLE	0	4,784	0	0
NUSHARES ETF TR	mc	67092P870	36	1,507	SH		SOLE	0	1,507	0	0
NUSHARES ETF TR	mc	67092P888	147	5,298	SH		SOLE	0	5,298	0	0
NUVEEN OHIO QLTY MUN INCOME	mf	670980101	1,511	109,652	SH		SOLE	0	109,652	0	0
O-I GLASS INC	cs	67098H104	25	912	SH		SOLE	0	912	0	0
OREILLY AUTOMOTIVE INC	cs	67103H107	142	1,329	SH		SOLE	0	1,329	0	0
OSI SYSTEMS INC	cs	671044105	15	205	SH		SOLE	0	205	0	0
OAK STR HEALTH INC	cs	67181A107	4	65	SH		SOLE	0	65	0	0
OAKTREE SPECIALTY LENDING CO	cs	67401P108	59	11,509	SH		SOLE	0	11,509	0	0
CHORD ENERGY CORPORATION	cs	674215207	43	386	SH		SOLE	0	386	0	0
OATLY GROUP AB	cs	67421J108	1,495	74,100	SH		SOLE	0	74,100	0	0
OBSIDIAN ENERGY LTD	cs	674482203	6	331	SH		SOLE	0	331	0	0
OCCIDENTAL PETE CORP	cs	674599105	1,921	29,818	SH		SOLE	0	29,818	0	0
OCCIDENTAL PETE CORP	wt	674599162	40	2,056	SH		SOLE	0	2,056	0	0
OCEANEERING INTL INC	cs	675232102	85	1,510	SH		SOLE	0	1,510	0	0
OCULAR THERAPEUTIX INC	cs	67576A100	7	1,000	SH		SOLE	0	1,000	0	0
OCUGEN INC	cs	67577C105	5	784	SH		SOLE	0	784	0	0
OFFICE PPTYS INCOME TR	cs	67623C109	19	391	SH		SOLE	0	391	0	0
OIL STS INTL INC	cs	678026105	2	8	SH		SOLE	0	8	0	0
OKTA INC	cs	679295105	132	1,744	SH		SOLE	0	1,744	0	0
OLAPLEX HLDGS INC	cs	679369108	7	230	SH		SOLE	0	230	0	0
OLD DOMINION FREIGHT LINE IN	cs	679580100	276	1,685	SH		SOLE	0	1,685	0	0
OLD NATL BANCORP IND	cs	680033107	31	1,666	SH		SOLE	0	1,666	0	0
OLD REP INTL CORP	cs	680223104	110	4,074	SH		SOLE	0	4,074	0	0
OLIN CORP	cs	680665205	150	4,310	SH		SOLE	0	4,310	0	0
OLLIES BARGAIN OUTLET HLDGS	cs	681116109	70	914	SH		SOLE	0	914	0	0
OMNICOM GROUP INC	cs	681919106	1,010	13,760	SH		SOLE	0	13,760	0	0
OMEGA HEALTHCARE INVS INC	cs	681936100	72	2,133	SH		SOLE	0	2,133	0	0
OMNICELL COM	cs	68213N109	6	107	SH		SOLE	0	107	0	0
ON SEMICONDUCTOR CORP	cs	682189105	166	4,184	SH		SOLE	0	4,184	0	0
OMNIAB INC	cs	68218J103	3	146	SH		SOLE	0	146	0	0
ONCOLYTICS BIOTECH INC	cs	682310875	1	20	SH		SOLE	0	20	0	0
180 DEGREE CAP CORP	cs	68235B208	2	332	SH		SOLE	0	332	0	0
ONCOCYTE CORP	cs	68235C107	98	29,501	SH		SOLE	0	29,501	0	0
ONE GAS INC	cs	68235P108	17	228	SH		SOLE	0	228	0	0
ONDAS HLDGS INC	cs	68236H204	452	32,307	SH		SOLE	0	32,307	0	0
1 800 FLOWERS COM INC	cs	68243Q106	92	7,563	SH		SOLE	0	7,563	0	0
ONEOK INC NEW	cs	682680103	1,124	16,344	SH		SOLE	0	16,344	0	0
1LIFE HEALTHCARE INC	cs	68269G107	1	67	SH		SOLE	0	67	0	0
ONEWATER MARINE INC	cs	68280L101	1	8	SH		SOLE	0	8	0	0
ONESPAN INC	cs	68287N100	5	224	SH		SOLE	0	224	0	0
ONTO INNOVATION INC	cs	683344105	7	179	SH		SOLE	0	179	0	0
ON24 INC	cs	68339B104	4	62	SH		SOLE	0	62	0	0
OPENDOOR TECHNOLOGIES INC	cs	683712103	168	5,374	SH		SOLE	0	5,374	0	0
OPEN TEXT CORP	cs	683715106	26	744	SH		SOLE	0	744	0	0
OPEN LENDING CORP	cs	68373J104	1	106	SH		SOLE	0	106	0	0
OPKO HEALTH INC	cs	68375N103	2	400	SH		SOLE	0	400	0	0
ORACLE CORP	cs	68389X105	1,537	34,435	SH		SOLE	0	34,435	0	0
OPTIMIZERX CORP	cs	68401U204	1	1	SH		SOLE	0	1	0	0
ORAGENICS INC	cs	684023302	1	100	SH		SOLE	0	100	0	0
ORAMED PHARMACEUTICALS INC	cs	68403P203	14	1,735	SH		SOLE	0	1,735	0	0
OPTION CARE HEALTH INC	cs	68404L201	6	55	SH		SOLE	0	55	0	0
ORANGE	cs	684060106	75	4,399	SH		SOLE	0	4,399	0	0
ORASURE TECHNOLOGIES INC	cs	68554V108	25	1,456	SH		SOLE	0	1,456	0	0
ORCHID IS CAP INC	re	68571X301	1	86	SH		SOLE	0	86	0	0
ORGANIGRAM HLDGS INC	cs	68620P101	4	1,036	SH		SOLE	0	1,036	0	0
ORGANOGENESIS HLDGS INC	cs	68621F102	1	150	SH		SOLE	0	150	0	0
ORIGIN BANCORP INC	cs	68621T102	1	38	SH		SOLE	0	38	0	0
ORIGIN MATERIALS INC	cs	68622D106	10	1,000	SH		SOLE	0	1,000	0	0
BARK INC	cs	68622E104	19	1,600	SH		SOLE	0	1,600	0	0
ORGANON & CO	cs	68622V106	254	5,478	SH		SOLE	0	5,478	0	0
ORION ENERGY SYS INC	cs	686275108	6	1,087	SH		SOLE	0	1,087	0	0
ORION OFFICE REIT INC	re	68629Y103	33	488	SH		SOLE	0	488	0	0
ORIX CORP	cs	686330101	27	318	SH		SOLE	0	318	0	0
ORMAT TECHNOLOGIES INC	cs	686688102	28	561	SH		SOLE	0	561	0	0
OSHKOSH CORP	cs	688239201	33	442	SH		SOLE	0	442	0	0
OSISKO GOLD ROYALTIES LTD	cs	68827L101	4	322	SH		SOLE	0	322	0	0
OTIS WORLDWIDE CORP	cs	68902V107	254	5,302	SH		SOLE	0	5,302	0	0
OTTER TAIL CORP	cs	689648103	20	445	SH		SOLE	0	445	0	0
OUTFRONT MEDIA INC	re	69007J106	14	289	SH		SOLE	0	289	0	0
OUTSET MED INC	cs	690145107	121	2,013	SH		SOLE	0	2,013	0	0
OVERSTOCK COM INC DEL	cs	690370101	39	1,070	SH		SOLE	0	1,070	0	0
OVINTIV INC	cs	69047Q102	358	19,800	SH		SOLE	0	19,800	0	0
OWENS & MINOR INC NEW	cs	690732102	18	383	SH		SOLE	0	383	0	0
OWENS CORNING NEW	cs	690742101	83	1,268	SH		SOLE	0	1,268	0	0
OWL ROCK CAPITAL CORPORATION	cs	69121K104	12	800	SH		SOLE	0	800	0	0
OXFORD INDS INC	cs	691497309	12	131	SH		SOLE	0	131	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	30	302	SH		SOLE	0	302	0	0
PC CONNECTION INC	cs	69318J100	4	150	SH		SOLE	0	150	0	0
PBF LOGISTICS LP	cs	69318Q104	6	300	SH		SOLE	0	300	0	0
PCM FD INC	mf	69323T101	20	1,750	SH		SOLE	0	1,750	0	0
PCTEL INC	cs	69325Q105	67	10,000	SH		SOLE	0	10,000	0	0
PDC ENERGY INC	cs	69327R101	67	945	SH		SOLE	0	945	0	0
PG&E CORP	cs	69331C108	89	2,139	SH		SOLE	0	2,139	0	0
PGT INNOVATIONS INC	cs	69336V101	7	339	SH		SOLE	0	339	0	0
PJT PARTNERS INC	cs	69343T107	24	48	SH		SOLE	0	48	0	0
PGIM ETF TR	mc	69344A107	1,957	38,963	SH		SOLE	0	38,963	0	0
PLDT INC	cs	69344D408	1	2	SH		SOLE	0	2	0	0
PGIM HIGH YIELD BOND FUND IN	mf	69346H100	45	3,197	SH		SOLE	0	3,197	0	0
PGIM GLOBAL HIGH YIELD FD FO	mf	69346J106	51	3,689	SH		SOLE	0	3,689	0	0
PNC FINL SVCS GROUP INC	cs	693475105	1,670	17,227	SH		SOLE	0	17,227	0	0
PNM RES INC	cs	69349H107	30	743	SH		SOLE	0	743	0	0
PPG INDS INC	cs	693506107	114	1,070	SH		SOLE	0	1,070	0	0
PPL CORP	cs	69351T106	280	7,474	SH		SOLE	0	7,474	0	0
PMV PHARMACEUTICALS INC	cs	69353Y103	1	5	SH		SOLE	0	5	0	0
PRA GROUP INC	cs	69354N106	73	1,590	SH		SOLE	0	1,590	0	0
PGIM SHORT DUR HIG YLD OPP F	mf	69355J104	6	98	SH		SOLE	0	98	0	0
PIMCO DYNAMIC INCOME OPRNTS	mf	69355M107	33	1,665	SH		SOLE	0	1,665	0	0
PVH CORPORATION	cs	693656100	127	799	SH		SOLE	0	799	0	0
PTC INC	cs	69370C100	13	116	SH		SOLE	0	116	0	0
PACCAR INC	cs	693718108	530	11,664	SH		SOLE	0	11,664	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	32	950	SH		SOLE	0	950	0	0
PACER FDS TR	cs	69374H428	3,077	62,291	SH		SOLE	0	62,291	0	0
PACER FDS TR	mc	69374H568	779	38,368	SH		SOLE	0	38,368	0	0
PACER FDS TR	mc	69374H642	49	1,973	SH		SOLE	0	1,973	0	0
PACER FDS TR	mc	69374H659	25	1,000	SH		SOLE	0	1,000	0	0
PACER FDS TR	mc	69374H667	107	4,068	SH		SOLE	0	4,068	0	0
PACER FDS TR	mc	69374H675	81	3,195	SH		SOLE	0	3,195	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	216	7,035	SH		SOLE	0	7,035	0	0
PACER FDS TR	mc	69374H717	8,992	372,678	SH		SOLE	0	372,678	0	0
PACER FDS TR	mc	69374H725	12	500	SH		SOLE	0	500	0	0
PACER FDS TR	mc	69374H741	56	2,055	SH		SOLE	0	2,055	0	0
PACER FDS TR	mc	69374H766	90	3,206	SH		SOLE	0	3,206	0	0
PACER FDS TR	mc	69374H816	334	13,407	SH		SOLE	0	13,407	0	0
PACER FDS TR	mc	69374H857	1,619	56,423	SH		SOLE	0	56,423	0	0
PACER FDS TR	mc	69374H865	513	20,310	SH		SOLE	0	20,310	0	0
PACER FDS TR	mc	69374H873	79	2,712	SH		SOLE	0	2,712	0	0
PACER FDS TR	mc	69374H881	18,568	619,607	SH		SOLE	0	619,607	0	0
PACIFIC BIOSCIENCES CALIF IN	cs	69404D108	8	2,850	SH		SOLE	0	2,850	0	0
PACIFIC PREMIER BANCORP	cs	69478X105	20	174	SH		SOLE	0	174	0	0
PACIRA BIOSCIENCES INC	cs	695127100	26	736	SH		SOLE	0	736	0	0
PACKAGING CORP AMER	cs	695156109	129	1,034	SH		SOLE	0	1,034	0	0
PACWEST BANCORP DEL	cs	695263103	8	330	SH		SOLE	0	330	0	0
PAGERDUTY INC	cs	69553P100	232	6,054	SH		SOLE	0	6,054	0	0
PALATIN TECHNOLOGIES INC	cs	696077502	4	800	SH		SOLE	0	800	0	0
PALANTIR TECHNOLOGIES INC	cs	69608A108	915	91,768	SH		SOLE	0	91,768	0	0
PALO ALTO NETWORKS INC	cs	697435105	667	3,120	SH		SOLE	0	3,120	0	0
PALOMAR HLDGS INC	cs	69753M105	2	20	SH		SOLE	0	20	0	0
PAN AMERN SILVER CORP	cs	697900108	29	1,925	SH		SOLE	0	1,925	0	0
PAPA JOHNS INTL INC	cs	698813102	16	289	SH		SOLE	0	289	0	0
PAR TECHNOLOGY CORP	cs	698884103	509	0	SH		SOLE	0	0	0	0
PAR PAC HOLDINGS INC	cs	69888T207	14	159	SH		SOLE	0	159	0	0
PARAMOUNT GROUP INC	re	69924R108	2	113	SH		SOLE	0	113	0	0
PARK HOTELS & RESORTS INC	re	700517105	6	191	SH		SOLE	0	191	0	0
PARKER-HANNIFIN CORP	cs	701094104	772	4,359	SH		SOLE	0	4,359	0	0
PARSONS CORP DEL	cs	70202L102	12	360	SH		SOLE	0	360	0	0
PATRICK INDS INC	cs	703343103	10	28	SH		SOLE	0	28	0	0
PATRIOT NATL BANCORP INC	cs	70336F203	1	18	SH		SOLE	0	18	0	0
PATTERSON COS INC	cs	703395103	19	766	SH		SOLE	0	766	0	0
PATTERSON-UTI ENERGY INC	cs	703481101	36	1,330	SH		SOLE	0	1,330	0	0
PAYCHEX INC	cs	704326107	427	9,948	SH		SOLE	0	9,948	0	0
PAYCOM SOFTWARE INC	cs	70432V102	716	6,539	SH		SOLE	0	6,539	0	0
PAYA HOLDINGS INC	cs	70434P103	1	44	SH		SOLE	0	44	0	0
PAYLOCITY HLDG CORP	cs	70438V106	3	37	SH		SOLE	0	37	0	0
PAYPAL HLDGS INC	cs	70450Y103	1,656	19,284	SH		SOLE	0	19,284	0	0
PAYONEER GLOBAL INC	cs	70451X104	5	19	SH		SOLE	0	19	0	0
PEABODY ENERGY CORP	cs	704551100	12	260	SH		SOLE	0	260	0	0
PDS BIOTECHNOLOGY CORP	cs	70465T107	1	11	SH		SOLE	0	11	0	0
PEARSON PLC	cs	705015105	126	10,484	SH		SOLE	0	10,484	0	0
PEBBLEBROOK HOTEL TR	cs	70509V100	5	114	SH		SOLE	0	114	0	0
PEGASYSTEMS INC	cs	705573103	2	25	SH		SOLE	0	25	0	0
PELOTON INTERACTIVE INC	cs	70614W100	102	3,417	SH		SOLE	0	3,417	0	0
PEMBINA PIPELINE CORP	cs	706327103	7	165	SH		SOLE	0	165	0	0
PENN ENTERTAINMENT INC	cs	707569109	415	12,176	SH		SOLE	0	12,176	0	0
RANGER OIL CORPORATION	cs	70788V102	10	12	SH		SOLE	0	12	0	0
PENNANTPARK FLOATING RATE CA	mf	70806A106	45	3,303	SH		SOLE	0	3,303	0	0
PENNSYLVANIA REAL ESTATE INV	re	709102800	1	8	SH		SOLE	0	8	0	0
PENNYMAC MTG INVT TR	cs	70931T103	145	7,187	SH		SOLE	0	7,187	0	0
PENNYMAC FINL SVCS INC NEW	cs	70932M107	2	7	SH		SOLE	0	7	0	0
PENSKE AUTOMOTIVE GRP INC	cs	70959W103	130	2,306	SH		SOLE	0	2,306	0	0
PEPSICO INC	cs	713448108	4,240	44,870	SH		SOLE	0	44,870	0	0
PERFICIENT INC	cs	71375U101	2	30	SH		SOLE	0	30	0	0
PERFORMANCE FOOD GROUP CO	cs	71377A103	6	148	SH		SOLE	0	148	0	0
PERIPHAS CAPITAL PARTNERING	cs	713895100	12	465	SH		SOLE	0	465	0	0
PERKINELMER INC	cs	714046109	117	3,121	SH		SOLE	0	3,121	0	0
PERMIAN BASIN RTY TR	ut	714236106	6	562	SH		SOLE	0	562	0	0
PERMIAN RESOURCES CORP	cs	71424F105	8	944	SH		SOLE	0	944	0	0
PERMROCK ROYALTY TRUST	mf	714254109	4	225	SH		SOLE	0	225	0	0
PERMIANVILLE RTY TR	mf	71425H100	5	1,300	SH		SOLE	0	1,300	0	0
PERPETUA RESOURCES CORP	cs	714266103	158	20,000	SH		SOLE	0	20,000	0	0
PERSONALIS INC	cs	71535D106	4	124	SH		SOLE	0	124	0	0
P T TELEKOMUNIKASI INDONESIA	cs	715684106	3	53	SH		SOLE	0	53	0	0
PETCO HEALTH & WELLNESS CO I	cs	71601V105	54	1,740	SH		SOLE	0	1,740	0	0
PETMED EXPRESS INC	cs	716382106	1	26	SH		SOLE	0	26	0	0
PETIQ INC	cs	71639T106	2	62	SH		SOLE	0	62	0	0
PETROLEO BRASILEIRO SA PETRO	cs	71654V408	1,292	56,977	SH		SOLE	0	56,977	0	0
PFIZER INC	cs	717081103	5,461	159,702	SH		SOLE	0	159,702	0	0
PHATHOM PHARMACEUTICALS INC	cs	71722W107	1	6	SH		SOLE	0	6	0	0
PHIBRO ANIMAL HEALTH CORP	cs	71742Q106	4	66	SH		SOLE	0	66	0	0
PHILIP MORRIS INTL INC	cs	718172109	4,862	42,913	SH		SOLE	0	42,913	0	0
PHILLIPS EDISON & CO INC	re	71844V201	1,905	68,584	SH		SOLE	0	68,584	0	0
PHILLIPS 66	cs	718546104	1,743	14,546	SH		SOLE	0	14,546	0	0
PHOTRONICS INC	cs	719405102	11	390	SH		SOLE	0	390	0	0
PHYSICIANS RLTY TR	re	71943U104	47	3,118	SH		SOLE	0	3,118	0	0
PHREESIA INC	cs	71944F106	1	30	SH		SOLE	0	30	0	0
PIEDMONT LITHIUM INC	cs	72016P105	134	2,195	SH		SOLE	0	2,195	0	0
PIEDMONT OFFICE REALTY TR IN	cs	720190206	94	4,887	SH		SOLE	0	4,887	0	0
PILGRIMS PRIDE CORP	cs	72147K108	55	2,811	SH		SOLE	0	2,811	0	0
PIMCO MUN INCOME FD	mf	72200R107	85	6,365	SH		SOLE	0	6,365	0	0
PIMCO CORPORATE & INCM STRG	mf	72200U100	36	2,000	SH		SOLE	0	2,000	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	10	1,072	SH		SOLE	0	1,072	0	0
PIMCO MUN INCOME FD III	mf	72201A103	27	2,433	SH		SOLE	0	2,433	0	0
PIMCO CORPORATE & INCOME OPP	mf	72201B101	1	0	SH		SOLE	0	0	0	0
PIMCO INCOME STRATEGY FD	mf	72201H108	157	12,880	SH		SOLE	0	12,880	0	0
PIMCO INCOME STRATEGY FD II	mf	72201J104	464	46,161	SH		SOLE	0	46,161	0	0
PIMCO ETF TR	cs	72201R205	51	976	SH		SOLE	0	976	0	0
PIMCO ETF TR	mc	72201R304	13	194	SH		SOLE	0	194	0	0
PIMCO ETF TR	cs	72201R403	353	6,185	SH		SOLE	0	6,185	0	0
PIMCO ETF TR	mc	72201R635	149	3,008	SH		SOLE	0	3,008	0	0
PIMCO ETF TR	mc	72201R643	29	296	SH		SOLE	0	296	0	0
PIMCO ETF TR	mc	72201R718	3,072	29,600	SH		SOLE	0	29,600	0	0
PIMCO ETF TR	mc	72201R775	2,339	21,622	SH		SOLE	0	21,622	0	0
PIMCO ETF TR	mc	72201R783	643	6,038	SH		SOLE	0	6,038	0	0
PIMCO ETF TR	mc	72201R817	63	577	SH		SOLE	0	577	0	0
PIMCO ETF TR	cs	72201R833	31,566	311,379	SH		SOLE	0	311,379	0	0
PIMCO ETF TR	cs	72201R866	673	12,733	SH		SOLE	0	12,733	0	0
PIMCO ETF TR	cs	72201R874	2,901	58,287	SH		SOLE	0	58,287	0	0
PIMCO ETF TR	mc	72201R882	6,327	55,369	SH		SOLE	0	55,369	0	0
PIMCO EQUITY SER	mc	72201T342	8	300	SH		SOLE	0	300	0	0
PIMCO DYNAMIC INCOME FD	mf	72201Y101	253	8,003	SH		SOLE	0	8,003	0	0
PIMCO EQUITY SER	mc	72202L363	252	8,925	SH		SOLE	0	8,925	0	0
PIMCO ACCESS INCOME FUND	mf	72203T100	1	29	SH		SOLE	0	29	0	0
PINDUODUO INC	cs	722304102	5	0	SH		SOLE	0	0	0	0
PINEAPPLE ENERGY INC	cs	72303P107	20	3,000	SH		SOLE	0	3,000	0	0
PING IDENTITY HLDG CORP	cs	72341T103	3	158	SH		SOLE	0	158	0	0
PINNACLE FINL PARTNERS INC	cs	72346Q104	91	1,420	SH		SOLE	0	1,420	0	0
PINNACLE WEST CAP CORP	cs	723484101	262	3,882	SH		SOLE	0	3,882	0	0
PINTEREST INC	cs	72352L106	266	10,590	SH		SOLE	0	10,590	0	0
PIONEER BANCORP INC MD	cs	723561106	7	500	SH		SOLE	0	500	0	0
PIONEER HIGH INCOME FUND INC	mf	72369H106	35	3,714	SH		SOLE	0	3,714	0	0
PIONEER MUN HIGH INCOME OPPO	mf	723760104	9	400	SH		SOLE	0	400	0	0
PIONEER MUNICIPAL HIGH INCOM	mf	723762100	7	508	SH		SOLE	0	508	0	0
PIONEER MUNICIPAL HIGH INCOM	mf	723763108	12	1,102	SH		SOLE	0	1,102	0	0
PIONEER NAT RES CO	cs	723787107	768	6,639	SH		SOLE	0	6,639	0	0
PIPER SANDLER COMPANIES	cs	724078100	5	52	SH		SOLE	0	52	0	0
PITNEY BOWES INC	cs	724479100	5	200	SH		SOLE	0	200	0	0
PLAINS ALL AMERN PIPELINE L	cs	726503105	178	7,503	SH		SOLE	0	7,503	0	0
PLAINS GP HLDGS L P	cs	72651A207	464	18,678	SH		SOLE	0	18,678	0	0
PLANET FITNESS INC	cs	72703H101	10	249	SH		SOLE	0	249	0	0
PLANET LABS PBC	cs	72703X106	57	5,000	SH		SOLE	0	5,000	0	0
PLBY GROUP INC	cs	72814P109	39	3,000	SH		SOLE	0	3,000	0	0
PLAYTIKA HLDG CORP	cs	72815L107	86	2,750	SH		SOLE	0	2,750	0	0
PLIANT THERAPEUTICS INC	cs	729139105	1	3	SH		SOLE	0	3	0	0
PLUG POWER INC	cs	72919P202	80	22,330	SH		SOLE	0	22,330	0	0
PLUMAS BANCORP	cs	729273102	40	1,399	SH		SOLE	0	1,399	0	0
PLURI INC	cs	72942G104	2	150	SH		SOLE	0	150	0	0
POLARIS INC	cs	731068102	97	932	SH		SOLE	0	932	0	0
POLARITYTE INC	cs	731094207	1	40	SH		SOLE	0	40	0	0
POLESTAR AUTOMOTIVE HLDG UK	cs	731105201	1	62	SH		SOLE	0	62	0	0
POOL CORP	cs	73278L105	100	1,327	SH		SOLE	0	1,327	0	0
POPULAR INC	cs	733174700	47	783	SH		SOLE	0	783	0	0
PORTILLOS INC	cs	73642K106	3	100	SH		SOLE	0	100	0	0
PORTLAND GEN ELEC CO	cs	736508847	9	192	SH		SOLE	0	192	0	0
PORTMAN RIDGE FIN CORP	cs	73688F201	1	26	SH		SOLE	0	26	0	0
POST HLDGS INC	cs	737446104	206	2,656	SH		SOLE	0	2,656	0	0
POTBELLY CORP	cs	73754Y100	12	900	SH		SOLE	0	900	0	0
POSTAL REALTY TRUST INC	cs	73757R102	3	155	SH		SOLE	0	155	0	0
POTLATCHDELTIC CORPORATION	cs	737630103	432	8,239	SH		SOLE	0	8,239	0	0
POWER INTEGRATIONS INC	cs	739276103	856	16,137	SH		SOLE	0	16,137	0	0
PRECIGEN INC	cs	74017N105	11	2,000	SH		SOLE	0	2,000	0	0
PREMIER INC	cs	74051N102	71	2,027	SH		SOLE	0	2,027	0	0
PREMIER FINANCIAL CORP	cs	74052F108	20	984	SH		SOLE	0	984	0	0
PRESIDIO PPTY TR INC	wt	74102L113	23	70,565	SH		SOLE	0	70,565	0	0
PRESIDIO PPTY TR INC	cs	74102L303	414	86,997	SH		SOLE	0	86,997	0	0
PRESTIGE CONSMR HEALTHCARE I	cs	74112D101	12	235	SH		SOLE	0	235	0	0
PRICE T ROWE GROUP INC	cs	74144T108	1,437	11,735	SH		SOLE	0	11,735	0	0
PRICESMART INC	cs	741511109	3	35	SH		SOLE	0	35	0	0
PRIMERICA INC	cs	74164M108	17	104	SH		SOLE	0	104	0	0
PRINCIPAL FINANCIAL GROUP IN	cs	74251V102	614	10,720	SH		SOLE	0	10,720	0	0
PRINCIPAL REAL ESTATE INCOME	mf	74255X104	8	485	SH		SOLE	0	485	0	0
PRINCIPAL EXCHANGE TRADED FD	mc	74255Y508	13	340	SH		SOLE	0	340	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	17,695	195,806	SH		SOLE	0	195,806	0	0
PRIVIA HEALTH GROUP INC	cs	74276R102	18	525	SH		SOLE	0	525	0	0
PROCURE ETF TRUST II	mc	74280R205	3	115	SH		SOLE	0	115	0	0
PROFRAC HLDG CORP	cs	74319N100	1	16	SH		SOLE	0	16	0	0
PROG HOLDINGS INC	cs	74319R101	2	30	SH		SOLE	0	30	0	0
PROGRESS SOFTWARE CORP	cs	743312100	14	11	SH		SOLE	0	11	0	0
PROGRESSIVE CORP	cs	743315103	1,845	29,305	SH		SOLE	0	29,305	0	0
PROGYNY INC	cs	74340E103	20	1,240	SH		SOLE	0	1,240	0	0
PROLOGIS INC.	cs	74340W103	691	9,703	SH		SOLE	0	9,703	0	0
PROSHARES TR	mc	74347B110	5	200	SH		SOLE	0	200	0	0
PROSHARES TR	mc	74347B169	5	125	SH		SOLE	0	125	0	0
PROSHARES TR	2l	74347B201	123	3,281	SH		SOLE	0	3,281	0	0
PROSHARES TR	2l	74347B227	1	12	SH		SOLE	0	12	0	0
PROSHARES TR	mc	74347B318	17	209	SH		SOLE	0	209	0	0
PROSHARES TR	mc	74347B391	114	2,274	SH		SOLE	0	2,274	0	0
PROSHARES TR	1i	74347B425	91	3,146	SH		SOLE	0	3,146	0	0
PROSHARES TR	mc	74347B508	196	4,751	SH		SOLE	0	4,751	0	0
PROSHARES TR	mc	74347B607	26	344	SH		SOLE	0	344	0	0
PROSHARES TR	mc	74347B680	327	8,393	SH		SOLE	0	8,393	0	0
PROSHARES TR	mc	74347B698	36	900	SH		SOLE	0	900	0	0
PROSHARES TR	1i	74347B714	6	195	SH		SOLE	0	195	0	0
PROSHARES TR	mc	74347B839	58	1,479	SH		SOLE	0	1,479	0	0
PROSHARES TR	mc	74347G291	3	48	SH		SOLE	0	48	0	0
PROSHARES TR	mc	74347G416	34	915	SH		SOLE	0	915	0	0
PROSHARES TR	mc	74347G432	35	985	SH		SOLE	0	985	0	0
PROSHARES TR	mc	74347G440	148	3,527	SH		SOLE	0	3,527	0	0
PROSHARES TR	mc	74347G606	204	4,982	SH		SOLE	0	4,982	0	0
PROSHARES TR	mc	74347G671	113	2,735	SH		SOLE	0	2,735	0	0
PROSHARES TR	mc	74347G804	6	220	SH		SOLE	0	220	0	0
PROPETRO HLDG CORP	cs	74347M108	3	6	SH		SOLE	0	6	0	0
PROSHARES TR	1l	74347R107	3,309	27,315	SH		SOLE	0	27,315	0	0
PROSHARES TR	mc	74347R131	3	150	SH		SOLE	0	150	0	0
PROSHARES TR	cs	74347R172	75	1,000	SH		SOLE	0	1,000	0	0
PROSHARES TR	1l	74347R206	25	303	SH		SOLE	0	303	0	0
PROSHARES TR	1l	74347R214	9	150	SH		SOLE	0	150	0	0
PROSHARES TR	cs	74347R248	35	699	SH		SOLE	0	699	0	0
PROSHARES TR	1l	74347R305	10	239	SH		SOLE	0	239	0	0
PROSHARES TR	cs	74347R370	3	93	SH		SOLE	0	93	0	0
PROSHARES TR	cs	74347R693	260	2,380	SH		SOLE	0	2,380	0	0
PROSHARES TR	cs	74347R818	8	70	SH		SOLE	0	70	0	0
PROSHARES TR	cs	74347R842	64	800	SH		SOLE	0	800	0	0
PROSHARES TR II	mc	74347W338	3	90	SH		SOLE	0	90	0	0
PROSHARES TR II	mc	74347W569	1	14	SH		SOLE	0	14	0	0
PROSHARES TR II	cs	74347W882	14	600	SH		SOLE	0	600	0	0
PROSHARES TR	cs	74347X500	3	61	SH		SOLE	0	61	0	0
PROSHARES TR	cs	74347X633	313	7,491	SH		SOLE	0	7,491	0	0
PROSHARES TR	mc	74347X799	12	125	SH		SOLE	0	125	0	0
PROSHARES TR	cs	74347X815	37	300	SH		SOLE	0	300	0	0
PROSHARES TR	cs	74347X831	1,136	19,404	SH		SOLE	0	19,404	0	0
PROSHARES TR	cs	74347X849	11	294	SH		SOLE	0	294	0	0
PROSHARES TR	cs	74347X864	35	680	SH		SOLE	0	680	0	0
PROSHARES TR II	mc	74347Y797	25	1,211	SH		SOLE	0	1,211	0	0
PROSHARES TR II	mc	74347Y813	32	0	SH		SOLE	0	0	0	0
PROSHARES TR II	mc	74347Y839	56	1,467	SH		SOLE	0	1,467	0	0
PROSHARES TR II	mc	74347Y854	5,324	180,969	SH		SOLE	0	180,969	0	0
PROSHARES TR II	mc	74347Y870	136	2,599	SH		SOLE	0	2,599	0	0
PROSHARES TR II	mc	74347Y888	33	2,220	SH		SOLE	0	2,220	0	0
PROSHARES TR	mc	74348A145	7	166	SH		SOLE	0	166	0	0
PROSHARES TR	mc	74348A434	52	1,690	SH		SOLE	0	1,690	0	0
PROSHARES TR	mc	74348A467	3,104	46,850	SH		SOLE	0	46,850	0	0
PROSHARES TR	mc	74348A533	248	6,856	SH		SOLE	0	6,856	0	0
PROSHARES TR	cs	74348A541	5	75	SH		SOLE	0	75	0	0
PROSHARES TR	mc	74348A814	301	10,350	SH		SOLE	0	10,350	0	0
PROSPECT CAP CORP	mf	74348T102	15	2,197	SH		SOLE	0	2,197	0	0
PROSPERITY BANCSHARES INC	cs	743606105	11	144	SH		SOLE	0	144	0	0
PROTO LABS INC	cs	743713109	20	97	SH		SOLE	0	97	0	0
PROTERRA INC	cs	74374T109	17	1,000	SH		SOLE	0	1,000	0	0
PROVIDENT FINL HLDGS INC	cs	743868101	3	157	SH		SOLE	0	157	0	0
PRUDENTIAL FINL INC	cs	744320102	1,367	13,768	SH		SOLE	0	13,768	0	0
PRUDENTIAL PLC	cs	74435K204	136	4,923	SH		SOLE	0	4,923	0	0
PUBLIC SVC ENTERPRISE GRP IN	cs	744573106	611	11,393	SH		SOLE	0	11,393	0	0
PUBLIC STORAGE	cs	74460D109	129	867	SH		SOLE	0	867	0	0
PUBMATIC INC	cs	74467Q103	158	5,403	SH		SOLE	0	5,403	0	0
PULTE GROUP INC	cs	745867101	304	8,715	SH		SOLE	0	8,715	0	0
PURECYCLE TECHNOLOGIES INC	cs	74623V103	72	2,200	SH		SOLE	0	2,200	0	0
PURE STORAGE INC	cs	74624M102	48	2,118	SH		SOLE	0	2,118	0	0
PURPLE BIOTECH LTD	cs	74638P109	1	10	SH		SOLE	0	10	0	0
PUTNAM PREMIER INCOME TR	mf	746853100	29	5,957	SH		SOLE	0	5,957	0	0
PUTNAM MUN OPPORTUNITIES TR	mf	746922103	578	49,584	SH		SOLE	0	49,584	0	0
QUAD / GRAPHICS INC	cs	747301109	61	3,114	SH		SOLE	0	3,114	0	0
QUAKER HOUGHTON	cs	747316107	5	55	SH		SOLE	0	55	0	0
PYROGENESIS CDA INC	cs	74734T104	3	7,000	SH		SOLE	0	7,000	0	0
QORVO INC	cs	74736K101	1,004	11,896	SH		SOLE	0	11,896	0	0
Q2 HLDGS INC	cs	74736L109	747	13,069	SH		SOLE	0	13,069	0	0
QUALCOMM INC	cs	747525103	1,722	27,133	SH		SOLE	0	27,133	0	0
QUALYS INC	cs	74758T303	15	108	SH		SOLE	0	108	0	0
QUALTRICS INTL INC	cs	747601201	5	100	SH		SOLE	0	100	0	0
QUALTEK SERVICES INC	cs	74760R303	244	30,000	SH		SOLE	0	30,000	0	0
QUANTA SVCS INC	cs	74762E102	298	6,955	SH		SOLE	0	6,955	0	0
QUANERGY SYSTEMS INC	cs	74764U104	15	2,240	SH		SOLE	0	2,240	0	0
QUANTUM SI INC	cs	74765K105	9	900	SH		SOLE	0	900	0	0
QUANTUMSCAPE CORP	cs	74767V109	289	7,748	SH		SOLE	0	7,748	0	0
QUANTUM CORP	cs	747906501	8	2,310	SH		SOLE	0	2,310	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	238	3,169	SH		SOLE	0	3,169	0	0
QUIPT HOME MEDICAL CORP	cs	74880P104	117	17,409	SH		SOLE	0	17,409	0	0
QURATE RETAIL INC	cs	74915M100	19	949	SH		SOLE	0	949	0	0
RGC RES INC	cs	74955L103	87	3,163	SH		SOLE	0	3,163	0	0
RLI CORP	cs	749607107	10	2	SH		SOLE	0	2	0	0
RMR GROUP INC	cs	74967R106	47	456	SH		SOLE	0	456	0	0
RH	cs	74967X103	278	2,712	SH		SOLE	0	2,712	0	0
RPM INTL INC	cs	749685103	47	911	SH		SOLE	0	911	0	0
RPT REALTY	re	74971D101	7	440	SH		SOLE	0	440	0	0
RXO INC	cs	74982T103	19	849	SH		SOLE	0	849	0	0
RACKSPACE TECHNOLOGY INC	cs	750102105	2	103	SH		SOLE	0	103	0	0
RADIAN GROUP INC	cs	750236101	20	770	SH		SOLE	0	770	0	0
RADIUS GLOBAL INFRASTRCTRE I	cs	750481103	1	56	SH		SOLE	0	56	0	0
RADNET INC	cs	750491102	35	2,467	SH		SOLE	0	2,467	0	0
RAFAEL HLDGS INC	cs	75062E106	1	100	SH		SOLE	0	100	0	0
RAMBUS INC DEL	cs	750917106	65	4,431	SH		SOLE	0	4,431	0	0
RALPH LAUREN CORP	cs	751212101	10	66	SH		SOLE	0	66	0	0
RANGE RES CORP	cs	75281A109	82	4,670	SH		SOLE	0	4,670	0	0
RAPID7 INC	cs	753422104	4	130	SH		SOLE	0	130	0	0
RAYMOND JAMES FINL INC	cs	754730109	4,811	48,968	SH		SOLE	0	48,968	0	0
RAYONIER INC	cs	754907103	21	182	SH		SOLE	0	182	0	0
RAYONIER ADVANCED MATLS INC	cs	75508B104	3	7	SH		SOLE	0	7	0	0
RAYTHEON TECHNOLOGIES CORP	cs	75513E101	2,174	41,856	SH		SOLE	0	41,856	0	0
RBC BEARINGS INC	cs	75524B104	39	303	SH		SOLE	0	303	0	0
RE MAX HLDGS INC	cs	75524W108	1	28	SH		SOLE	0	28	0	0
READY CAPITAL CORP	cs	75574U101	29	1,299	SH		SOLE	0	1,299	0	0
ANYWHERE REAL ESTATE INC	cs	75605Y106	8	17	SH		SOLE	0	17	0	0
REALTY INCOME CORP	cs	756109104	895	20,746	SH		SOLE	0	20,746	0	0
REAVES UTIL INCOME FD	mf	756158101	25	863	SH		SOLE	0	863	0	0
REATA PHARMACEUTICALS INC	cs	75615P103	12	321	SH		SOLE	0	321	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
REDFIN CORP	cs	75737F108	11	315	SH		SOLE	0	315	0	0
REDHILL BIOPHARMA LTD	cs	757468103	2	300	SH		SOLE	0	300	0	0
REGAL REXNORD CORPORATION	cs	758750103	117	1,241	SH		SOLE	0	1,241	0	0
REGENCY CTRS CORP	cs	758849103	33	571	SH		SOLE	0	571	0	0
REGENERON PHARMACEUTICALS	cs	75886F107	364	1,100	SH		SOLE	0	1,100	0	0
REGENXBIO INC	cs	75901B107	10	142	SH		SOLE	0	142	0	0
REGIONS FINANCIAL CORP NEW	cs	7591EP100	220	28,200	SH		SOLE	0	28,200	0	0
REINSURANCE GRP OF AMERICA I	cs	759351604	24	227	SH		SOLE	0	227	0	0
REKOR SYSTEMS INC	cs	759419104	1	75	SH		SOLE	0	75	0	0
RELIANCE GLOBAL GROUP INC	cs	75946W207	77	12,524	SH		SOLE	0	12,524	0	0
RELIANCE STEEL & ALUMINUM CO	cs	759509102	158	1,436	SH		SOLE	0	1,436	0	0
RELX PLC	cs	759530108	97	3,675	SH		SOLE	0	3,675	0	0
RELMADA THERAPEUTICS INC	cs	75955J402	1	2	SH		SOLE	0	2	0	0
REMARK HLDGS INC	cs	75955K102	2	0	SH		SOLE	0	0	0	0
REMARK HLDGS INC	cs	75955K300	1	20	SH		SOLE	0	20	0	0
RENASANT CORP	cs	75970E107	6	111	SH		SOLE	0	111	0	0
RENESOLA LTD	cs	75971T301	1	100	SH		SOLE	0	100	0	0
REPLIGEN CORP	cs	759916109	53	230	SH		SOLE	0	230	0	0
RENAISSANCE CAP GREENWICH FD	mc	759937204	24	795	SH		SOLE	0	795	0	0
RENTOKIL INITIAL PLC	cs	760125104	13	511	SH		SOLE	0	511	0	0
REPUBLIC BANCORP INC KY	cs	760281204	3	75	SH		SOLE	0	75	0	0
REPAY HLDGS CORP	cs	76029L100	1	37	SH		SOLE	0	37	0	0
REPUBLIC SVCS INC	cs	760759100	279	4,036	SH		SOLE	0	4,036	0	0
RESMED INC	cs	761152107	83	772	SH		SOLE	0	772	0	0
RESIDEO TECHNOLOGIES INC	cs	76118Y104	59	1,466	SH		SOLE	0	1,466	0	0
RESOURCES CONNECTION INC	cs	76122Q105	15	327	SH		SOLE	0	327	0	0
RESTAURANT BRANDS INTL INC	cs	76131D103	35	589	SH		SOLE	0	589	0	0
RETAIL OPPORTUNITY INVTS COR	cs	76131N101	49	2,569	SH		SOLE	0	2,569	0	0
REVANCE THERAPEUTICS INC	cs	761330109	2	75	SH		SOLE	0	75	0	0
REXFORD INDL RLTY INC	re	76169C100	178	5,125	SH		SOLE	0	5,125	0	0
REYNOLDS CONSUMER PRODS INC	cs	76171L106	6	134	SH		SOLE	0	134	0	0
RIBBON COMMUNICATIONS INC	cs	762544104	8	1,199	SH		SOLE	0	1,199	0	0
RIGEL PHARMACEUTICALS INC	cs	766559603	8	2,020	SH		SOLE	0	2,020	0	0
RINGCENTRAL INC	cs	76680R206	44	588	SH		SOLE	0	588	0	0
RIO TINTO PLC	cs	767204100	448	7,627	SH		SOLE	0	7,627	0	0
RIOT BLOCKCHAIN INC	cs	767292105	79	10,228	SH		SOLE	0	10,228	0	0
RITCHIE BROS AUCTIONEERS	cs	767744105	138	2,298	SH		SOLE	0	2,298	0	0
RITE AID CORP	cs	767754872	9	620	SH		SOLE	0	620	0	0
RIVERNORTH DOUBLELINE STRATE	mf	76882G107	1	46	SH		SOLE	0	46	0	0
RIVERNORTH MANAGED DUR MUN I	mf	76882M104	1	20	SH		SOLE	0	20	0	0
RIVERNORTH FLEXIBLE MUNI INC	mf	76883Y107	9	322	SH		SOLE	0	322	0	0
RIVIAN AUTOMOTIVE INC	cs	76954A103	1,387	13,652	SH		SOLE	0	13,652	0	0
ROBERT HALF INTL INC	cs	770323103	311	4,566	SH		SOLE	0	4,566	0	0
ROBINHOOD MKTS INC	cs	770700102	29	837	SH		SOLE	0	837	0	0
ROBLOX CORP	cs	771049103	568	8,071	SH		SOLE	0	8,071	0	0
ROCKET COS INC	cs	77311W101	37	1,734	SH		SOLE	0	1,734	0	0
ROCKET LAB USA INC	cs	773122106	81	7,819	SH		SOLE	0	7,819	0	0
ROCKET PHARMACEUTICALS INC	cs	77313F106	1	25	SH		SOLE	0	25	0	0
ROCKWELL AUTOMATION INC	cs	773903109	392	3,463	SH		SOLE	0	3,463	0	0
ROCKY BRANDS INC	cs	774515100	23	800	SH		SOLE	0	800	0	0
ROGERS COMMUNICATIONS INC	cs	775109200	324	6,972	SH		SOLE	0	6,972	0	0
ROGERS CORP	cs	775133101	1	13	SH		SOLE	0	13	0	0
ROKU INC	cs	77543R102	229	5,623	SH		SOLE	0	5,623	0	0
ROLLINS INC	cs	775711104	548	10,926	SH		SOLE	0	10,926	0	0
ROMEO POWER INC	cs	776153108	25	952	SH		SOLE	0	952	0	0
R1 RCM INC	cs	77634L105	6	155	SH		SOLE	0	155	0	0
ROPER TECHNOLOGIES INC	cs	776696106	509	4,487	SH		SOLE	0	4,487	0	0
ROSS STORES INC	cs	778296103	179	2,131	SH		SOLE	0	2,131	0	0
ROYAL BK CDA SUSTAINABL	cs	780087102	103	1,522	SH		SOLE	0	1,522	0	0
SHELL PLC	cs	780259305	1,332	25,237	SH		SOLE	0	25,237	0	0
ROYAL GOLD INC	cs	780287108	28	394	SH		SOLE	0	394	0	0
ROYCE VALUE TR INC	mf	780910105	54	3,314	SH		SOLE	0	3,314	0	0
ROYCE MICRO-CAP TR INC	mf	780915104	1	103	SH		SOLE	0	103	0	0
RUMBLE INC	cs	78137L105	54	3,167	SH		SOLE	0	3,167	0	0
RUSH ENTERPRISES INC	cs	781846308	11	168	SH		SOLE	0	168	0	0
RUTHS HOSPITALITY GROUP INC	cs	783332109	10	303	SH		SOLE	0	303	0	0
RYANAIR HOLDINGS PLC	cs	783513203	70	593	SH		SOLE	0	593	0	0
RYAN SPECIALTY HOLDINGS INC	cs	78351F107	16	63	SH		SOLE	0	63	0	0
RYDER SYS INC	cs	783549108	128	1,869	SH		SOLE	0	1,869	0	0
RYERSON HLDG CORP	cs	783754104	14	15	SH		SOLE	0	15	0	0
RYMAN HOSPITALITY PPTYS INC	cs	78377T107	212	2,354	SH		SOLE	0	2,354	0	0
S & T BANCORP INC	cs	783859101	497	10,868	SH		SOLE	0	10,868	0	0
S&P GLOBAL INC	cs	78409V104	1,237	6,977	SH		SOLE	0	6,977	0	0
SBA COMMUNICATIONS CORP NEW	cs	78410G104	357	1,741	SH		SOLE	0	1,741	0	0
SEI INVTS CO	cs	784117103	39	539	SH		SOLE	0	539	0	0
SJW GROUP	cs	784305104	34	538	SH		SOLE	0	538	0	0
SL GREEN RLTY CORP	re	78440X887	61	786	SH		SOLE	0	786	0	0
SLM CORP	cs	78442P106	46	2,583	SH		SOLE	0	2,583	0	0
SM ENERGY CO	cs	78454L100	40	1,526	SH		SOLE	0	1,526	0	0
SPDR S&P 500 ETF TR	cs	78462F103	20,006	100,593	SH		SOLE	0	100,593	0	0
SPS COMM INC	cs	78463M107	7	83	SH		SOLE	0	83	0	0
SPDR GOLD TR	cs	78463V107	5,022	39,884	SH		SOLE	0	39,884	0	0
SPDR INDEX SHS FDS	cs	78463X103	7	211	SH		SOLE	0	211	0	0
SPDR INDEX SHS FDS	mc	78463X152	82	2,255	SH		SOLE	0	2,255	0	0
SPDR INDEX SHS FDS	cs	78463X202	209	5,186	SH		SOLE	0	5,186	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	78463X434	5,186	80,936	SH		SOLE	0	80,936	0	0
SPDR INDEX SHS FDS	cs	78463X509	9,618	250,488	SH		SOLE	0	250,488	0	0
SPDR INDEX SHS FDS	mc	78463X533	1	20	SH		SOLE	0	20	0	0
SPDR INDEX SHS FDS	mc	78463X541	6	134	SH		SOLE	0	134	0	0
SPDR INDEX SHS FDS	cs	78463X749	394	8,218	SH		SOLE	0	8,218	0	0
SPDR INDEX SHS FDS	cs	78463X756	6	132	SH		SOLE	0	132	0	0
SPDR INDEX SHS FDS	cs	78463X772	114	2,905	SH		SOLE	0	2,905	0	0
SPDR INDEX SHS FDS	cs	78463X848	66	1,668	SH		SOLE	0	1,668	0	0
SPDR INDEX SHS FDS	cs	78463X855	9	159	SH		SOLE	0	159	0	0
SPDR INDEX SHS FDS	cs	78463X863	16	415	SH		SOLE	0	415	0	0
SPDR INDEX SHS FDS	cs	78463X871	774	28,022	SH		SOLE	0	28,022	0	0
SPDR INDEX SHS FDS	cs	78463X889	22,935	943,645	SH		SOLE	0	943,645	0	0
SPDR SER TR	mc	78464A144	46	1,483	SH		SOLE	0	1,483	0	0
SPDR SER TR	mc	78464A151	119	3,464	SH		SOLE	0	3,464	0	0
SPDR SER TR	cs	78464A201	3,245	12,863	SH		SOLE	0	12,863	0	0
SPDR SER TR	mc	78464A284	4,154	73,924	SH		SOLE	0	73,924	0	0
SPDR SER TR	cs	78464A292	49	980	SH		SOLE	0	980	0	0
SPDR SER TR	cs	78464A300	5,283	39,454	SH		SOLE	0	39,454	0	0
SPDR SER TR	cs	78464A359	1,034	21,979	SH		SOLE	0	21,979	0	0
SPDR SER TR	cs	78464A367	7	172	SH		SOLE	0	172	0	0
SPDR SER TR	cs	78464A375	1,782	53,313	SH		SOLE	0	53,313	0	0
SPDR SER TR	cs	78464A383	84	3,182	SH		SOLE	0	3,182	0	0
SPDR SER TR	mc	78464A391	2,440	87,027	SH		SOLE	0	87,027	0	0
SPDR SER TR	cs	78464A409	12,278	343,688	SH		SOLE	0	343,688	0	0
SPDR SER TR	cs	78464A474	88	2,815	SH		SOLE	0	2,815	0	0
SPDR SER TR	cs	78464A490	44	708	SH		SOLE	0	708	0	0
SPDR SER TR	cs	78464A508	13,289	444,664	SH		SOLE	0	444,664	0	0
SPDR SER TR	cs	78464A516	172	3,357	SH		SOLE	0	3,357	0	0
SPDR SER TR	mc	78464A532	191	2,909	SH		SOLE	0	2,909	0	0
SPDR SER TR	mc	78464A573	7	120	SH		SOLE	0	120	0	0
SPDR SER TR	mc	78464A581	77	996	SH		SOLE	0	996	0	0
SPDR SER TR	mc	78464A599	217	2,690	SH		SOLE	0	2,690	0	0
SPDR SER TR	cs	78464A607	457	5,440	SH		SOLE	0	5,440	0	0
SPDR SER TR	mc	78464A631	399	7,586	SH		SOLE	0	7,586	0	0
SPDR SER TR	cs	78464A649	18,067	305,812	SH		SOLE	0	305,812	0	0
SPDR SER TR	cs	78464A656	383	6,924	SH		SOLE	0	6,924	0	0
SPDR SER TR	cs	78464A664	1,220	35,217	SH		SOLE	0	35,217	0	0
SPDR SER TR	cs	78464A672	4,103	70,059	SH		SOLE	0	70,059	0	0
SPDR SER TR	cs	78464A698	1,157	18,791	SH		SOLE	0	18,791	0	0
SPDR SER TR	cs	78464A714	24	519	SH		SOLE	0	519	0	0
SPDR SER TR	cs	78464A722	24	0	SH		SOLE	0	0	0	0
SPDR SER TR	cs	78464A755	1,333	33,092	SH		SOLE	0	33,092	0	0
SPDR SER TR	cs	78464A763	1,294	16,419	SH		SOLE	0	16,419	0	0
SPDR SER TR	cs	78464A771	43	637	SH		SOLE	0	637	0	0
SPDR SER TR	cs	78464A789	36	1,165	SH		SOLE	0	1,165	0	0
SPDR SER TR	cs	78464A797	335	6,763	SH		SOLE	0	6,763	0	0
SPDR SER TR	cs	78464A805	368	9,292	SH		SOLE	0	9,292	0	0
SPDR SER TR	cs	78464A813	620	4,286	SH		SOLE	0	4,286	0	0
SPDR SER TR	cs	78464A821	4,406	38,553	SH		SOLE	0	38,553	0	0
SPDR SER TR	cs	78464A839	3,452	45,458	SH		SOLE	0	45,458	0	0
SPDR SER TR	cs	78464A847	24,541	293,118	SH		SOLE	0	293,118	0	0
SPDR SER TR	cs	78464A854	18,122	559,124	SH		SOLE	0	559,124	0	0
SPDR SER TR	cs	78464A862	1,057	13,191	SH		SOLE	0	13,191	0	0
SPDR SER TR	cs	78464A870	472	4,865	SH		SOLE	0	4,865	0	0
SPDR SER TR	cs	78464A888	185	4,641	SH		SOLE	0	4,641	0	0
SS&C TECHNOLOGIES HLDGS INC	cs	78467J100	18	282	SH		SOLE	0	282	0	0
SSGA ACTIVE ETF TR	mc	78467V608	1,180	25,021	SH		SOLE	0	25,021	0	0
SSGA ACTIVE ETF TR	mc	78467V848	279	5,844	SH		SOLE	0	5,844	0	0
SPDR DOW JONES INDL AVERAGE	cs	78467X109	1,271	7,526	SH		SOLE	0	7,526	0	0
SPDR S&P MIDCAP 400 ETF TR	cs	78467Y107	663	3,646	SH		SOLE	0	3,646	0	0
SPDR SER TR	mc	78468R101	5,318	180,258	SH		SOLE	0	180,258	0	0
SPDR SER TR	mc	78468R200	372	12,074	SH		SOLE	0	12,074	0	0
SPDR SER TR	mc	78468R408	797	25,794	SH		SOLE	0	25,794	0	0
SPDR SER TR	mc	78468R523	4,263	42,599	SH		SOLE	0	42,599	0	0
SPDR SER TR	mc	78468R531	75	2,504	SH		SOLE	0	2,504	0	0
SPDR SER TR	mc	78468R549	1	5	SH		SOLE	0	5	0	0
SPDR SER TR	mc	78468R556	57	1,434	SH		SOLE	0	1,434	0	0
SPDR SER TR	mc	78468R606	139	5,423	SH		SOLE	0	5,423	0	0
SPDR SER TR	mc	78468R622	2,322	21,333	SH		SOLE	0	21,333	0	0
SPDR SER TR	mc	78468R648	8	266	SH		SOLE	0	266	0	0
SPDR SER TR	mc	78468R655	2	60	SH		SOLE	0	60	0	0
SPDR SER TR	mc	78468R663	52,529	574,231	SH		SOLE	0	574,231	0	0
SPDR SER TR	mc	78468R671	30	880	SH		SOLE	0	880	0	0
SPDR SER TR	mc	78468R705	488	4,055	SH		SOLE	0	4,055	0	0
SPDR SER TR	mc	78468R721	3,446	71,708	SH		SOLE	0	71,708	0	0
SPDR SER TR	mc	78468R739	917	19,164	SH		SOLE	0	19,164	0	0
SPDR SER TR	mc	78468R747	5	72	SH		SOLE	0	72	0	0
SPDR SER TR	mc	78468R788	742	22,948	SH		SOLE	0	22,948	0	0
SPDR SER TR	mc	78468R804	31	347	SH		SOLE	0	347	0	0
SPDR SER TR	mc	78468R812	2,627	33,738	SH		SOLE	0	33,738	0	0
SPDR SER TR	mc	78468R853	10,349	314,062	SH		SOLE	0	314,062	0	0
SPDR SER TR	mc	78468R861	238	12,352	SH		SOLE	0	12,352	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	802	16,425	SH		SOLE	0	16,425	0	0
SSR MNG INC	cs	784730103	5	124	SH		SOLE	0	124	0	0
SVB FINANCIAL GROUP	cs	78486Q101	20	96	SH		SOLE	0	96	0	0
SABA CAPITAL INCOME & OPRNT	cs	78518H202	36	4,390	SH		SOLE	0	4,390	0	0
SABINE RTY TR	ut	785688102	7	135	SH		SOLE	0	135	0	0
SABRA HEALTH CARE REIT INC	cs	78573L106	61	2,964	SH		SOLE	0	2,964	0	0
SABRE CORP	cs	78573M104	10	109	SH		SOLE	0	109	0	0
SAGE THERAPEUTICS INC	cs	78667J108	13	82	SH		SOLE	0	82	0	0
SAIA INC	cs	78709Y105	17	160	SH		SOLE	0	160	0	0
ST JOE CO	cs	790148100	30	1,648	SH		SOLE	0	1,648	0	0
SALESFORCE INC	cs	79466L302	930	13,101	SH		SOLE	0	13,101	0	0
SAN JUAN BASIN RTY TR	ut	798241105	3	350	SH		SOLE	0	350	0	0
SANDSTORM GOLD LTD	cs	80013R206	9	1,909	SH		SOLE	0	1,909	0	0
SANFILIPPO JOHN B & SON INC	cs	800422107	9	3	SH		SOLE	0	3	0	0
SANGAMO THERAPEUTICS INC	cs	800677106	62	3,688	SH		SOLE	0	3,688	0	0
SANMINA CORPORATION	cs	801056102	17	155	SH		SOLE	0	155	0	0
SANOFI	cs	80105N105	193	4,863	SH		SOLE	0	4,863	0	0
SAP SE	cs	803054204	103	1,309	SH		SOLE	0	1,309	0	0
SARATOGA INVT CORP	mf	80349A208	157	6,794	SH		SOLE	0	6,794	0	0
SAREPTA THERAPEUTICS INC	cs	803607100	21	219	SH		SOLE	0	219	0	0
HENRY SCHEIN INC	cs	806407102	389	2,698	SH		SOLE	0	2,698	0	0
SCHLUMBERGER LTD	cs	806857108	1,779	20,214	SH		SOLE	0	20,214	0	0
SCHNITZER STEEL INDS INC	cs	806882106	3	100	SH		SOLE	0	100	0	0
SCHNEIDER NATIONAL INC	cs	80689H102	59	1,881	SH		SOLE	0	1,881	0	0
SCHOLASTIC CORP	cs	807066105	3	43	SH		SOLE	0	43	0	0
SCHRODINGER INC	cs	80810D103	60	2,100	SH		SOLE	0	2,100	0	0
SCHWAB CHARLES CORP	cs	808513105	509	12,294	SH		SOLE	0	12,294	0	0
SCHWAB STRATEGIC TR	cs	808524102	11,093	166,612	SH		SOLE	0	166,612	0	0
SCHWAB STRATEGIC TR	mc	808524201	38,649	589,265	SH		SOLE	0	589,265	0	0
SCHWAB STRATEGIC TR	cs	808524300	29,040	381,098	SH		SOLE	0	381,098	0	0
SCHWAB STRATEGIC TR	mc	808524409	9,052	167,416	SH		SOLE	0	167,416	0	0
SCHWAB STRATEGIC TR	mc	808524508	13,055	234,719	SH		SOLE	0	234,719	0	0
SCHWAB STRATEGIC TR	mc	808524607	17,294	233,393	SH		SOLE	0	233,393	0	0
SCHWAB STRATEGIC TR	cs	808524649	176	3,510	SH		SOLE	0	3,510	0	0
SCHWAB STRATEGIC TR	mc	808524698	11	226	SH		SOLE	0	226	0	0
SCHWAB STRATEGIC TR	mc	808524706	1,354	48,699	SH		SOLE	0	48,699	0	0
SCHWAB STRATEGIC TR	mc	808524714	108	2,129	SH		SOLE	0	2,129	0	0
SCHWAB STRATEGIC TR	mc	808524722	417	15,654	SH		SOLE	0	15,654	0	0
SCHWAB STRATEGIC TR	mc	808524730	221	7,327	SH		SOLE	0	7,327	0	0
SCHWAB STRATEGIC TR	mc	808524748	63	1,656	SH		SOLE	0	1,656	0	0
SCHWAB STRATEGIC TR	mc	808524755	4,545	150,553	SH		SOLE	0	150,553	0	0
SCHWAB STRATEGIC TR	mc	808524763	568	14,057	SH		SOLE	0	14,057	0	0
SCHWAB STRATEGIC TR	mc	808524771	292	7,740	SH		SOLE	0	7,740	0	0
SCHWAB STRATEGIC TR	mc	808524789	5	105	SH		SOLE	0	105	0	0
SCHWAB STRATEGIC TR	mc	808524797	17,732	355,370	SH		SOLE	0	355,370	0	0
SCHWAB STRATEGIC TR	cs	808524805	2,725	80,192	SH		SOLE	0	80,192	0	0
SCHWAB STRATEGIC TR	mc	808524839	5,367	105,868	SH		SOLE	0	105,868	0	0
SCHWAB STRATEGIC TR	mc	808524847	584	14,318	SH		SOLE	0	14,318	0	0
SCHWAB STRATEGIC TR	mc	808524854	68	1,165	SH		SOLE	0	1,165	0	0
SCHWAB STRATEGIC TR	mc	808524862	4,403	88,671	SH		SOLE	0	88,671	0	0
SCHWAB STRATEGIC TR	mc	808524870	1,756	31,715	SH		SOLE	0	31,715	0	0
SCHWAB STRATEGIC TR	mc	808524888	627	16,743	SH		SOLE	0	16,743	0	0
MATIV HOLDINGS INC	cs	808541106	1	22	SH		SOLE	0	22	0	0
SCIENCE APPLICATIONS INTL CO	cs	808625107	33	219	SH		SOLE	0	219	0	0
LIGHT & WONDER INC	cs	80874P109	12	203	SH		SOLE	0	203	0	0
SCOTTS MIRACLE-GRO CO	cs	810186106	36	435	SH		SOLE	0	435	0	0
SEA LTD	cs	81141R100	47	1,924	SH		SOLE	0	1,924	0	0
SEACOAST BKG CORP FLA	cs	811707801	2,469	78,296	SH		SOLE	0	78,296	0	0
SEAGEN INC	cs	81181C104	280	1,378	SH		SOLE	0	1,378	0	0
SEALED AIR CORP NEW	cs	81211K100	7	218	SH		SOLE	0	218	0	0
SEAWORLD ENTMT INC	cs	81282V100	8	351	SH		SOLE	0	351	0	0
SELECT SECTOR SPDR TR	cs	81369Y100	575	10,374	SH		SOLE	0	10,374	0	0
SELECT SECTOR SPDR TR	cs	81369Y209	2,845	37,090	SH		SOLE	0	37,090	0	0
SELECT SECTOR SPDR TR	cs	81369Y308	2,887	58,303	SH		SOLE	0	58,303	0	0
SELECT SECTOR SPDR TR	cs	81369Y407	727	8,915	SH		SOLE	0	8,915	0	0
SELECT SECTOR SPDR TR	cs	81369Y506	24,929	300,443	SH		SOLE	0	300,443	0	0
SELECT SECTOR SPDR TR	cs	81369Y605	2,395	139,416	SH		SOLE	0	139,416	0	0
SELECT SECTOR SPDR TR	cs	81369Y704	1,438	22,763	SH		SOLE	0	22,763	0	0
SELECT SECTOR SPDR TR	cs	81369Y803	1,255	41,457	SH		SOLE	0	41,457	0	0
SELECT SECTOR SPDR TR	mc	81369Y852	410	7,858	SH		SOLE	0	7,858	0	0
SELECT SECTOR SPDR TR	mc	81369Y860	484	14,968	SH		SOLE	0	14,968	0	0
SELECT SECTOR SPDR TR	cs	81369Y886	21,416	513,595	SH		SOLE	0	513,595	0	0
SEELOS THERAPEUTICS INC	cs	81577F109	5	1,190	SH		SOLE	0	1,190	0	0
SEI EXCHANGE TRADED FUNDS	cs	81589A106	60	2,333	SH		SOLE	0	2,333	0	0
SEI EXCHANGE TRADED FUNDS	cs	81589A205	120	4,717	SH		SOLE	0	4,717	0	0
SEI EXCHANGE TRADED FUNDS	cs	81589A304	124	4,916	SH		SOLE	0	4,916	0	0
SELECT ENERGY SVCS INC	cs	81617J301	2	128	SH		SOLE	0	128	0	0
SELECT MED HLDGS CORP	cs	81619Q105	32	1,036	SH		SOLE	0	1,036	0	0
SELECTA BIOSCIENCES INC	cs	816212104	550	45,760	SH		SOLE	0	45,760	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	2	24	SH		SOLE	0	24	0	0
SEMPRA	cs	816851109	674	8,863	SH		SOLE	0	8,863	0	0
SENSEONICS HLDGS INC	cs	81727U105	19	5,206	SH		SOLE	0	5,206	0	0
SENTINELONE INC	cs	81730H109	146	3,421	SH		SOLE	0	3,421	0	0
SERVICE CORP INTL	cs	817565104	65	1,612	SH		SOLE	0	1,612	0	0
SERVICE PPTYS TR	cs	81761L102	76	2,389	SH		SOLE	0	2,389	0	0
SERVICENOW INC	cs	81762P102	512	2,659	SH		SOLE	0	2,659	0	0
SESEN BIO INC	cs	817763105	11	4,215	SH		SOLE	0	4,215	0	0
SHARECARE INC	cs	81948W104	1	100	SH		SOLE	0	100	0	0
SHATTUCK LABS INC	cs	82024L103	2	119	SH		SOLE	0	119	0	0
SHELL MIDSTREAM PARTNERS L P	cs	822634101	40	1,742	SH		SOLE	0	1,742	0	0
SHENANDOAH TELECOMMUNICATION	cs	82312B106	8	15	SH		SOLE	0	15	0	0
SHERWIN WILLIAMS CO	cs	824348106	1,865	13,294	SH		SOLE	0	13,294	0	0
SHF HOLDINGS INC	cs	824430102	34	4,000	SH		SOLE	0	4,000	0	0
SHIFT4 PMTS INC	cs	82452J109	13	374	SH		SOLE	0	374	0	0
SHINHAN FINANCIAL GROUP CO L	cs	824596100	2	41	SH		SOLE	0	41	0	0
SHOE CARNIVAL INC	cs	824889109	13	436	SH		SOLE	0	436	0	0
SHOCKWAVE MED INC	cs	82489T104	75	1,822	SH		SOLE	0	1,822	0	0
SHOALS TECHNOLOGIES GROUP IN	cs	82489W107	3	75	SH		SOLE	0	75	0	0
SHOPIFY INC	cs	82509L107	1,565	10,266	SH		SOLE	0	10,266	0	0
SHOTSPOTTER INC	cs	82536T107	2	53	SH		SOLE	0	53	0	0
SHUTTERSTOCK INC	cs	825690100	6	104	SH		SOLE	0	104	0	0
SHYFT GROUP INC	cs	825698103	2	145	SH		SOLE	0	145	0	0
SIBANYE STILLWATER LTD	cs	82575P107	13	1,057	SH		SOLE	0	1,057	0	0
SIEBERT FINL CORP	cs	826176109	1	3	SH		SOLE	0	3	0	0
SIGMA LITHIUM CORPORATION	cs	826599102	2	351	SH		SOLE	0	351	0	0
SIGNATURE BK NEW YORK N Y	cs	82669G104	839	5,843	SH		SOLE	0	5,843	0	0
SIGNIFY HEALTH INC	cs	82671G100	3	70	SH		SOLE	0	70	0	0
SIGA TECHNOLOGIES INC	cs	826917106	14	59	SH		SOLE	0	59	0	0
SILICON LABORATORIES INC	cs	826919102	13	116	SH		SOLE	0	116	0	0
SILGAN HOLDINGS INC	cs	827048109	389	14,040	SH		SOLE	0	14,040	0	0
SILICON MOTION TECHNOLOGY CO	cs	82706C108	23	461	SH		SOLE	0	461	0	0
SILVERCORP METALS INC	cs	82835P103	2	200	SH		SOLE	0	200	0	0
SILVERCREST METALS INC	cs	828363101	1	100	SH		SOLE	0	100	0	0
SILVERGATE CAP CORP	cs	82837P408	22	1,267	SH		SOLE	0	1,267	0	0
SIMMONS 1ST NATL CORP	cs	828730200	40	810	SH		SOLE	0	810	0	0
SIMON PPTY GROUP INC NEW	cs	828806109	820	4,171	SH		SOLE	0	4,171	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N103	731	29,446	SH		SOLE	0	29,446	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N202	6,309	254,119	SH		SOLE	0	254,119	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N301	63	2,563	SH		SOLE	0	2,563	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N640	13	500	SH		SOLE	0	500	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N699	779	30,776	SH		SOLE	0	30,776	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N731	109	4,394	SH		SOLE	0	4,394	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N749	56	2,251	SH		SOLE	0	2,251	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N756	75	2,992	SH		SOLE	0	2,992	0	0
SIMPLIFY EXCHANGE TRADED FUN	cs	82889N764	65	2,569	SH		SOLE	0	2,569	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N772	1	44	SH		SOLE	0	44	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N798	47	1,869	SH		SOLE	0	1,869	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N830	15	617	SH		SOLE	0	617	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N848	46	1,821	SH		SOLE	0	1,821	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N855	1,106	21,925	SH		SOLE	0	21,925	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N863	6,379	252,744	SH		SOLE	0	252,744	0	0
SIMPLIFY EXCHANGE TRADED FUN	mc	82889N871	19	1,507	SH		SOLE	0	1,507	0	0
SIMULATIONS PLUS INC	cs	829214105	4	22	SH		SOLE	0	22	0	0
SIREN ETF TR	mc	829658202	136	3,587	SH		SOLE	0	3,587	0	0
SIREN ETF TR	mc	829658301	135	2,937	SH		SOLE	0	2,937	0	0
SIRIUS XM HOLDINGS INC	cs	82968B103	145	20,535	SH		SOLE	0	20,535	0	0
SITE CTRS CORP	cs	82981J109	13	392	SH		SOLE	0	392	0	0
SITEONE LANDSCAPE SUPPLY INC	cs	82982L103	6	74	SH		SOLE	0	74	0	0
SITIME CORP	cs	82982T106	2	16	SH		SOLE	0	16	0	0
SIX FLAGS ENTMT CORP NEW	cs	83001A102	28	488	SH		SOLE	0	488	0	0
SIXTH STREET SPECIALTY LENDI	cs	83012A109	2,958	165,623	SH		SOLE	0	165,623	0	0
SKECHERS U S A INC	cs	830566105	54	1,833	SH		SOLE	0	1,833	0	0
SKILLSOFT CORP	cs	83066P200	12	1,100	SH		SOLE	0	1,100	0	0
SKILLZ INC	cs	83067L109	1,346	59,108	SH		SOLE	0	59,108	0	0
SKYLINE CHAMPION CORPORATION	cs	830830105	15	21	SH		SOLE	0	21	0	0
SKY HARBOUR GROUP CORPORATIO	cs	83085C107	3	300	SH		SOLE	0	300	0	0
SKYWEST INC	cs	830879102	18	172	SH		SOLE	0	172	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	245	6,963	SH		SOLE	0	6,963	0	0
SLEEP NUMBER CORP	cs	83125X103	13	407	SH		SOLE	0	407	0	0
SMITH & WESSON BRANDS INC	cs	831754106	20	1,354	SH		SOLE	0	1,354	0	0
SMITH & NEPHEW PLC	cs	83175M205	24	414	SH		SOLE	0	414	0	0
SMITH A O CORP	cs	831865209	264	4,109	SH		SOLE	0	4,109	0	0
SMILEDIRECTCLUB INC	cs	83192H106	29	1,654	SH		SOLE	0	1,654	0	0
SMARTRENT INC	cs	83193G107	5	405	SH		SOLE	0	405	0	0
SMARTSHEET INC	cs	83200N103	12	205	SH		SOLE	0	205	0	0
SMUCKER J M CO	cs	832696405	578	5,266	SH		SOLE	0	5,266	0	0
SNAP ON INC	cs	833034101	188	1,093	SH		SOLE	0	1,093	0	0
SNAP INC	cs	83304A106	170	13,249	SH		SOLE	0	13,249	0	0
SNDL INC	cs	83307B101	1	100	SH		SOLE	0	100	0	0
SNOWFLAKE INC	cs	833445109	639	2,459	SH		SOLE	0	2,459	0	0
SOCIEDAD QUIMICA Y MINERA DE	cs	833635105	48	623	SH		SOLE	0	623	0	0
SOFI TECHNOLOGIES INC	cs	83406F102	1,976	87,340	SH		SOLE	0	87,340	0	0
SLR INVESTMENT CORP	mf	83413U100	26	1,200	SH		SOLE	0	1,200	0	0
SOLAREDGE TECHNOLOGIES INC	cs	83417M104	37	294	SH		SOLE	0	294	0	0
SOLARWINDS CORP	cs	83417Q204	6	237	SH		SOLE	0	237	0	0
SOLARIS OILFIELD INFRASTRUCT	cs	83418M103	6	440	SH		SOLE	0	440	0	0
SOLID POWER INC	cs	83422N105	52	3,790	SH		SOLE	0	3,790	0	0
SONNET BIOTHERAPEUTC HLDNG I	cs	83548R204	1	142	SH		SOLE	0	142	0	0
SONOCO PRODS CO	cs	835495102	680	14,797	SH		SOLE	0	14,797	0	0
SONY GROUP CORPORATION	cs	835699307	150	2,781	SH		SOLE	0	2,781	0	0
SONOS INC	cs	83570H108	16	414	SH		SOLE	0	414	0	0
SORRENTO THERAPEUTICS INC	cs	83587F202	1	34	SH		SOLE	0	34	0	0
SOS LIMITED	cs	83587W205	2	22	SH		SOLE	0	22	0	0
SOTERA HEALTH CO	cs	83601L102	22	881	SH		SOLE	0	881	0	0
SOUTH JERSEY INDS INC	cs	838518108	13	16	SH		SOLE	0	16	0	0
SOUTHSTATE CORPORATION	cs	840441109	87	964	SH		SOLE	0	964	0	0
SOUTHERN CO	cs	842587107	2,169	48,974	SH		SOLE	0	48,974	0	0
SOUTHERN COPPER CORP	cs	84265V105	74	1,447	SH		SOLE	0	1,447	0	0
SOUTHWEST AIRLS CO	cs	844741108	1,364	26,386	SH		SOLE	0	26,386	0	0
SOUTHWEST GAS HLDGS INC	cs	844895102	113	1,477	SH		SOLE	0	1,477	0	0
SOUTHWESTERN ENERGY CO	cs	845467109	22	1,543	SH		SOLE	0	1,543	0	0
SPARTANNASH CO	cs	847215100	6	258	SH		SOLE	0	258	0	0
SPECTRUM BRANDS HLDGS INC NE	cs	84790A105	12	161	SH		SOLE	0	161	0	0
SPIRIT AEROSYSTEMS HLDGS INC	cs	848574109	149	1,702	SH		SOLE	0	1,702	0	0
SPIRIT AIRLS INC	cs	848577102	31	830	SH		SOLE	0	830	0	0
SPIRE INC	cs	84857L101	5	85	SH		SOLE	0	85	0	0
SPIRIT RLTY CAP INC NEW	re	84860W300	676	16,585	SH		SOLE	0	16,585	0	0
SPLUNK INC	cs	848637104	4,093	35,942	SH		SOLE	0	35,942	0	0
SPORTSMANS WHSE HLDGS INC	cs	84920Y106	1	42	SH		SOLE	0	42	0	0
SPRINGWORKS THERAPEUTICS INC	cs	85205L107	51	2,137	SH		SOLE	0	2,137	0	0
SPROTT INC	cs	852066208	2	82	SH		SOLE	0	82	0	0
SPROTT PHYSICAL GOLD TR	mf	85207H104	714	66,947	SH		SOLE	0	66,947	0	0
SPROTT PHYSICAL SILVER TR	mf	85207K107	269	43,493	SH		SOLE	0	43,493	0	0
SPROTT PHYSICAL PLAT PALLAD	mf	85207Q104	61	7,000	SH		SOLE	0	7,000	0	0
SPROTT FOCUS TR INC	mf	85208J109	235	29,593	SH		SOLE	0	29,593	0	0
SPROUTS FMRS MKT INC	cs	85208M102	36	1,774	SH		SOLE	0	1,774	0	0
SPROTT FDS TR	mc	85208P303	821	10,717	SH		SOLE	0	10,717	0	0
SPROTT PHYSICAL GOLD & SILVE	mf	85208R101	366	27,991	SH		SOLE	0	27,991	0	0
SPROUT SOCIAL INC	cs	85209W109	1	14	SH		SOLE	0	14	0	0
BLOCK INC	cs	852234103	626	9,297	SH		SOLE	0	9,297	0	0
STAAR SURGICAL CO	cs	852312305	5	90	SH		SOLE	0	90	0	0
STAG INDL INC	re	85254J102	93	3,300	SH		SOLE	0	3,300	0	0
STAGWELL INC	cs	85256A109	10	726	SH		SOLE	0	726	0	0
STANDARD LITHIUM LTD	cs	853606101	2	2,100	SH		SOLE	0	2,100	0	0
STANDEX INTL CORP	cs	854231107	8	78	SH		SOLE	0	78	0	0
STANLEY BLACK & DECKER INC	cs	854502101	46	315	SH		SOLE	0	315	0	0
STANTEC INC	cs	85472N109	18	100	SH		SOLE	0	100	0	0
STARBUCKS CORP	cs	855244109	5,477	93,050	SH		SOLE	0	93,050	0	0
STARWOOD PPTY TR INC	cs	85571B105	144	5,761	SH		SOLE	0	5,761	0	0
STATE STR CORP	cs	857477103	188	1,897	SH		SOLE	0	1,897	0	0
STATERA BIOPHARMA INC	cs	857561104	3	587	SH		SOLE	0	587	0	0
STEEL DYNAMICS INC	cs	858119100	283	5,236	SH		SOLE	0	5,236	0	0
STEELCASE INC	cs	858155203	5	350	SH		SOLE	0	350	0	0
STEPAN CO	cs	858586100	90	1,218	SH		SOLE	0	1,218	0	0
STEM INC	cs	85859N102	57	2,100	SH		SOLE	0	2,100	0	0
STERICYCLE INC	cs	858912108	76	1,167	SH		SOLE	0	1,167	0	0
STELLAR BANCORP INC	cs	858927106	8	283	SH		SOLE	0	283	0	0
STEPSTONE GROUP INC	cs	85914M107	1	2	SH		SOLE	0	2	0	0
STEWART INFORMATION SVCS COR	cs	860372101	15	65	SH		SOLE	0	65	0	0
STIFEL FINL CORP	cs	860630102	139	2,134	SH		SOLE	0	2,134	0	0
STITCH FIX INC	cs	860897107	48	1,968	SH		SOLE	0	1,968	0	0
STMICROELECTRONICS N V	cs	861012102	66	2,780	SH		SOLE	0	2,780	0	0
STOCK YDS BANCORP INC	cs	861025104	24	581	SH		SOLE	0	581	0	0
STONEMOR INC	cs	86184W106	3	860	SH		SOLE	0	860	0	0
STORE CAP CORP	re	862121100	17	587	SH		SOLE	0	587	0	0
STRATEGY SHS	mc	86280R506	132	5,351	SH		SOLE	0	5,351	0	0
STRATEGY SHS	mc	86280R803	2,238	89,053	SH		SOLE	0	89,053	0	0
STRIDE INC	cs	86333M108	79	3,416	SH		SOLE	0	3,416	0	0
STRYKER CORPORATION	cs	863667101	317	3,962	SH		SOLE	0	3,962	0	0
STURM RUGER & CO INC	cs	864159108	85	1,392	SH		SOLE	0	1,392	0	0
SUBURBAN PROPANE PARTNERS L	cs	864482104	21	818	SH		SOLE	0	818	0	0
SUMITOMO MITSUI FINL GROUP I	cs	86562M209	94	10,828	SH		SOLE	0	10,828	0	0
SUMMIT HOTEL PPTYS INC	re	866082100	13	402	SH		SOLE	0	402	0	0
SUMMIT MATLS INC	cs	86614U100	19	647	SH		SOLE	0	647	0	0
SUMO LOGIC INC	cs	86646P103	2	71	SH		SOLE	0	71	0	0
SUN CMNTYS INC	cs	866674104	277	6,568	SH		SOLE	0	6,568	0	0
SUN LIFE FINANCIAL INC.	cs	866796105	108	2,600	SH		SOLE	0	2,600	0	0
SUNCOR ENERGY INC NEW	cs	867224107	251	6,002	SH		SOLE	0	6,002	0	0
SUNPOWER CORP	cs	867652406	13	1,294	SH		SOLE	0	1,294	0	0
SUNOCO LP/SUNOCO FIN CORP	cs	86765K109	17	628	SH		SOLE	0	628	0	0
SUNRUN INC	cs	86771W105	3	127	SH		SOLE	0	127	0	0
SUNSTONE HOTEL INVS INC NEW	cs	867892101	12	768	SH		SOLE	0	768	0	0
SUPER MICRO COMPUTER INC	cs	86800U104	39	1,128	SH		SOLE	0	1,128	0	0
SUPERNUS PHARMACEUTICALS INC	cs	868459108	157	2,809	SH		SOLE	0	2,809	0	0
SURFACE ONCOLOGY INC	cs	86877M209	22	1,585	SH		SOLE	0	1,585	0	0
SURGERY PARTNERS INC	cs	86881A100	34	2,100	SH		SOLE	0	2,100	0	0
CEA INDUSTRIES INC	cs	86887P200	52	10,000	SH		SOLE	0	10,000	0	0
SWEDISH EXPT CR CORP	cs	870297603	4	644	SH		SOLE	0	644	0	0
SWITCH INC	cs	87105L104	12	908	SH		SOLE	0	908	0	0
SYLVAMO CORP	cs	871332102	44	556	SH		SOLE	0	556	0	0
SYNAPTICS INC	cs	87157D109	4	80	SH		SOLE	0	80	0	0
SYNOPSYS INC	cs	871607107	73	625	SH		SOLE	0	625	0	0
SYNOVUS FINL CORP	cs	87161C501	170	3,077	SH		SOLE	0	3,077	0	0
TD SYNNEX CORPORATION	cs	87162W100	85	1,050	SH		SOLE	0	1,050	0	0
THERIVA BIOLOGICS INC	cs	87164U409	2	382	SH		SOLE	0	382	0	0
SYNCHRONY FINANCIAL	cs	87165B103	128	3,998	SH		SOLE	0	3,998	0	0
SYNEOS HEALTH INC	cs	87166B102	18	362	SH		SOLE	0	362	0	0
SYSCO CORP	cs	871829107	573	8,729	SH		SOLE	0	8,729	0	0
SYROS PHARMACEUTICALS INC	cs	87184Q206	6	793	SH		SOLE	0	793	0	0
TCW STRATEGIC INCOME FD INC	mf	872340104	14	2,540	SH		SOLE	0	2,540	0	0
TFS FINL CORP	cs	87240R107	18	813	SH		SOLE	0	813	0	0
TFI INTL INC	cs	87241L109	11	191	SH		SOLE	0	191	0	0
TJX COS INC NEW	cs	872540109	2,620	28,906	SH		SOLE	0	28,906	0	0
T-MOBILE US INC	cs	872590104	830	14,407	SH		SOLE	0	14,407	0	0
TMC THE METALS COMPANY INC	cs	87261Y106	2	240	SH		SOLE	0	240	0	0
TRI POINTE HOMES INC	cs	87265H109	84	4,704	SH		SOLE	0	4,704	0	0
TPG RE FIN TR INC	cs	87266M107	93	4,482	SH		SOLE	0	4,482	0	0
T ROWE PRICE ETF INC	mc	87283Q404	408	16,206	SH		SOLE	0	16,206	0	0
TTM TECHNOLOGIES INC	cs	87305R109	8	435	SH		SOLE	0	435	0	0
TAIWAN SEMICONDUCTOR MFG LTD	cs	874039100	363	18,799	SH		SOLE	0	18,799	0	0
TAKE-TWO INTERACTIVE SOFTWAR	cs	874054109	49	311	SH		SOLE	0	311	0	0
TAKEDA PHARMACEUTICAL CO LTD	cs	874060205	70	3,479	SH		SOLE	0	3,479	0	0
TALARIS THERAPEUTICS INC	cs	87410C104	89	5,465	SH		SOLE	0	5,465	0	0
TALOS ENERGY INC	cs	87484T108	12	132	SH		SOLE	0	132	0	0
TANDEM DIABETES CARE INC	cs	875372203	7	365	SH		SOLE	0	365	0	0
TANGER FACTORY OUTLET CTRS I	cs	875465106	52	1,760	SH		SOLE	0	1,760	0	0
TAPESTRY INC	cs	876030107	196	4,281	SH		SOLE	0	4,281	0	0
TARGET CORP	cs	87612E106	1,776	23,309	SH		SOLE	0	23,309	0	0
TARGA RES CORP	cs	87612G101	43	809	SH		SOLE	0	809	0	0
TARSUS PHARMACEUTICALS INC	cs	87650L103	1	30	SH		SOLE	0	30	0	0
TATA MTRS LTD	cs	876568502	5	200	SH		SOLE	0	200	0	0
TATTOOED CHEF INC	cs	87663X102	6	232	SH		SOLE	0	232	0	0
TAYLOR MORRISON HOME CORP	cs	87724P106	2	58	SH		SOLE	0	58	0	0
TC ENERGY CORP	cs	87807B107	53	1,117	SH		SOLE	0	1,117	0	0
TECK RESOURCES LTD	cs	878742204	18	639	SH		SOLE	0	639	0	0
TECHTARGET INC	cs	87874R100	3	56	SH		SOLE	0	56	0	0
TEGNA INC	cs	87901J105	86	6,975	SH		SOLE	0	6,975	0	0
TEJON RANCH CO	cs	879080109	14	566	SH		SOLE	0	566	0	0
TEKLA HEALTHCARE INVS	mf	87911J103	289	13,544	SH		SOLE	0	13,544	0	0
TEKLA LIFE SCIENCES INVS	mf	87911K100	41	2,240	SH		SOLE	0	2,240	0	0
TELADOC HEALTH INC	cs	87918A105	123	2,314	SH		SOLE	0	2,314	0	0
TELEDYNE TECHNOLOGIES INC	cs	879360105	202	974	SH		SOLE	0	974	0	0
TELEFLEX INCORPORATED	cs	879369106	5	17	SH		SOLE	0	17	0	0
TELEFONICA BRASIL SA	cs	87936R205	1	8	SH		SOLE	0	8	0	0
TELEFONICA S A	cs	879382208	103	7,796	SH		SOLE	0	7,796	0	0
TELEPHONE & DATA SYS INC	cs	879433829	1,088	42,399	SH		SOLE	0	42,399	0	0
TELLURIAN INC NEW	cs	87968A104	220	19,200	SH		SOLE	0	19,200	0	0
TELOS CORP MD	cs	87969B101	2	120	SH		SOLE	0	120	0	0
TELUS CORPORATION	cs	87971M103	503	14,329	SH		SOLE	0	14,329	0	0
TEMPLETON EMERGING MKTS FD	mf	880191101	17	1,050	SH		SOLE	0	1,050	0	0
TEMPLETON EMERGING MKTS INCO	mf	880192109	28	2,655	SH		SOLE	0	2,655	0	0
TEMPLETON GLOBAL INCOME FD	mf	880198106	15	2,153	SH		SOLE	0	2,153	0	0
TEMPUR SEALY INTL INC	cs	88023U101	1,534	33,329	SH		SOLE	0	33,329	0	0
TENABLE HLDGS INC	cs	88025T102	2	22	SH		SOLE	0	22	0	0
10X GENOMICS INC	cs	88025U109	4	74	SH		SOLE	0	74	0	0
TENARIS S A	cs	88031M109	27	755	SH		SOLE	0	755	0	0
TENET HEALTHCARE CORP	cs	88033G407	67	1,275	SH		SOLE	0	1,275	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	23	1,673	SH		SOLE	0	1,673	0	0
TERADATA CORP DEL	cs	88076W103	25	603	SH		SOLE	0	603	0	0
TERADYNE INC	cs	880770102	141	5,488	SH		SOLE	0	5,488	0	0
TEREX CORP NEW	cs	880779103	37	864	SH		SOLE	0	864	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
TERRENO RLTY CORP	re	88146M101	7	148	SH		SOLE	0	148	0	0
TESLA INC	cs	88160R101	6,921	33,384	SH		SOLE	0	33,384	0	0
TEVA PHARMACEUTICAL INDS LTD	cs	881624209	28	869	SH		SOLE	0	869	0	0
TETRA TECHNOLOGIES INC DEL	cs	88162F105	7	1,622	SH		SOLE	0	1,622	0	0
TETRA TECH INC NEW	cs	88162G103	87	1,009	SH		SOLE	0	1,009	0	0
TEUCRIUM COMMODITY TR	mc	88166A409	3	189	SH		SOLE	0	189	0	0
TEUCRIUM COMMODITY TR	mc	88166A508	10	1,500	SH		SOLE	0	1,500	0	0
TEUCRIUM COMMODITY TR	mc	88166A607	3	72	SH		SOLE	0	72	0	0
TEUCRIUM COMMODITY TR	mc	88166A706	189	7,105	SH		SOLE	0	7,105	0	0
TEXAS CAP BANCSHARES INC	cs	88224Q107	45	434	SH		SOLE	0	434	0	0
TEXAS INSTRS INC	cs	882508104	2,115	26,644	SH		SOLE	0	26,644	0	0
TEXAS PACIFIC LAND CORPORATI	cs	88262P102	94	107	SH		SOLE	0	107	0	0
TEXAS ROADHOUSE INC	cs	882681109	79	1,267	SH		SOLE	0	1,267	0	0
TEXTRON INC	cs	883203101	82	1,098	SH		SOLE	0	1,098	0	0
TG THERAPEUTICS INC	cs	88322Q108	16	1,126	SH		SOLE	0	1,126	0	0
THE BEAUTY HEALTH COMPANY	cs	88331L108	10	333	SH		SOLE	0	333	0	0
THE ODP CORP	cs	88337F105	18	387	SH		SOLE	0	387	0	0
THE ONE GROUP HOSPITALITY IN	cs	88338K103	1	124	SH		SOLE	0	124	0	0
THE TRADE DESK INC	cs	88339J105	1,399	16,021	SH		SOLE	0	16,021	0	0
THERMO FISHER SCIENTIFIC INC	cs	883556102	2,444	17,235	SH		SOLE	0	17,235	0	0
THOMSON REUTERS CORP.	cs	884903709	26	212	SH		SOLE	0	212	0	0
THOR INDS INC	cs	885160101	20	184	SH		SOLE	0	184	0	0
3-D SYS CORP DEL	cs	88554D205	167	13,330	SH		SOLE	0	13,330	0	0
3M CO	cs	88579Y101	2,961	15,588	SH		SOLE	0	15,588	0	0
TIDAL ETF TR	mc	886364207	4	321	SH		SOLE	0	321	0	0
TIDAL ETF TR	mc	886364454	955	47,698	SH		SOLE	0	47,698	0	0
TIDAL ETF TR	mc	886364645	5	200	SH		SOLE	0	200	0	0
TIDAL ETF TR	mc	886364793	4	192	SH		SOLE	0	192	0	0
TIDEWATER INC NEW	cs	88642R109	16	439	SH		SOLE	0	439	0	0
TILRAY BRANDS INC	cs	88688T100	85	3,804	SH		SOLE	0	3,804	0	0
TIMKEN CO	cs	887389104	104	2,200	SH		SOLE	0	2,200	0	0
TIMKENSTEEL CORPORATION	cs	887399103	24	836	SH		SOLE	0	836	0	0
TIMOTHY PLAN	mc	887432276	98	3,878	SH		SOLE	0	3,878	0	0
TIMOTHY PLAN	mc	887432326	207	8,071	SH		SOLE	0	8,071	0	0
TIMOTHY PLAN	mc	887432334	2	100	SH		SOLE	0	100	0	0
TIMOTHY PLAN	mc	887432342	4	150	SH		SOLE	0	150	0	0
TITAN INTL INC ILL	cs	88830M102	19	1,237	SH		SOLE	0	1,237	0	0
TITAN MED INC	cs	88830X819	1	17	SH		SOLE	0	17	0	0
TITAN PHARMACEUTICALS INC DE	cs	888314606	1	14	SH		SOLE	0	14	0	0
TOAST INC	cs	888787108	385	6,142	SH		SOLE	0	6,142	0	0
TOLL BROTHERS INC	cs	889478103	25	215	SH		SOLE	0	215	0	0
TOMPKINS FINL CORP	cs	890110109	12	3	SH		SOLE	0	3	0	0
TONIX PHARMACEUTICALS HLDG C	cs	890260862	1	7	SH		SOLE	0	7	0	0
TOOTSIE ROLL INDS INC	cs	890516107	44	1,209	SH		SOLE	0	1,209	0	0
TOPBUILD CORP	cs	89055F103	65	698	SH		SOLE	0	698	0	0
TORO CO	cs	891092108	40	594	SH		SOLE	0	594	0	0
TORONTO DOMINION BK ONT	cs	891160509	140	2,401	SH		SOLE	0	2,401	0	0
TORTOISE PIPELINE & ENERGY F	mf	89148H207	4	250	SH		SOLE	0	250	0	0
TOTALENERGIES SE	cs	89151E109	340	5,285	SH		SOLE	0	5,285	0	0
TOYOTA MOTOR CORP	cs	892331307	121	1,506	SH		SOLE	0	1,506	0	0
TRACTOR SUPPLY CO	cs	892356106	539	5,691	SH		SOLE	0	5,691	0	0
TRADEWEB MKTS INC	cs	892672106	19	340	SH		SOLE	0	340	0	0
TRAEGER INC	cs	89269P103	5	243	SH		SOLE	0	243	0	0
TRANSDIGM GROUP INC	cs	893641100	164	468	SH		SOLE	0	468	0	0
TRANSMEDICS GROUP INC	cs	89377M109	8	313	SH		SOLE	0	313	0	0
TRANSUNION	cs	89400J107	373	5,376	SH		SOLE	0	5,376	0	0
TRAVEL PLUS LEISURE CO	cs	894164102	153	2,594	SH		SOLE	0	2,594	0	0
TRAVELERS COMPANIES INC	cs	89417E109	222	2,343	SH		SOLE	0	2,343	0	0
TRAVELZOO	cs	89421Q205	10	600	SH		SOLE	0	600	0	0
TREDEGAR CORP	cs	894650100	2	71	SH		SOLE	0	71	0	0
TREEHOUSE FOODS INC	cs	89469A104	142	2,382	SH		SOLE	0	2,382	0	0
TREX CO INC	cs	89531P105	18	148	SH		SOLE	0	148	0	0
TRI CONTL CORP	mf	895436103	21	742	SH		SOLE	0	742	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	116	SH		SOLE	0	116	0	0
TRINET GROUP INC	cs	896288107	16	29	SH		SOLE	0	29	0	0
TRINITY INDS INC	cs	896522109	72	2,132	SH		SOLE	0	2,132	0	0
TRIP COM GROUP LTD	cs	89677Q107	50	1,355	SH		SOLE	0	1,355	0	0
TRIPADVISOR INC	cs	896945201	66	1,061	SH		SOLE	0	1,061	0	0
TRUIST FINL CORP	cs	89832Q109	2,221	40,597	SH		SOLE	0	40,597	0	0
T2 BIOSYSTEMS INC	cs	89853L104	51	6,300	SH		SOLE	0	6,300	0	0
T2 BIOSYSTEMS INC	cs	89853L203	4	132	SH		SOLE	0	132	0	0
TTEC HLDGS INC	cs	89854H102	6	98	SH		SOLE	0	98	0	0
TUPPERWARE BRANDS CORP	cs	899896104	2	30	SH		SOLE	0	30	0	0
TURQUOISE HILL RES LTD	cs	900435207	3	350	SH		SOLE	0	350	0	0
TUSIMPLE HLDGS INC	cs	90089L108	41	1,034	SH		SOLE	0	1,034	0	0
22ND CENTY GROUP INC	cs	90137F103	1	355	SH		SOLE	0	355	0	0
TWILIO INC	cs	90138F102	319	4,929	SH		SOLE	0	4,929	0	0
23ANDME HOLDING CO	cs	90138Q108	16	1,200	SH		SOLE	0	1,200	0	0
TWIN DISC INC	cs	901476101	7	234	SH		SOLE	0	234	0	0
TWIST BIOSCIENCE CORP	cs	90184D100	6	291	SH		SOLE	0	291	0	0
TWITTER INC	cs	90184L102	449	11,870	SH		SOLE	0	11,870	0	0
TWO HBRS INVT CORP	cs	90187B408	233	14,261	SH		SOLE	0	14,261	0	0
TWO HBRS INVT CORP	cs	90187B804	126	8,138	SH		SOLE	0	8,138	0	0
2U INC	cs	90214J101	26	266	SH		SOLE	0	266	0	0
TWO RDS SHARED TR	cs	90214Q642	3,738	372,138	SH		SOLE	0	372,138	0	0
TYLER TECHNOLOGIES INC	cs	902252105	257	1,098	SH		SOLE	0	1,098	0	0
TYSON FOODS INC	cs	902494103	416	5,691	SH		SOLE	0	5,691	0	0
UDR INC	re	902653104	373	10,007	SH		SOLE	0	10,007	0	0
UGI CORP NEW	cs	902681105	224	4,688	SH		SOLE	0	4,688	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	66	1,224	SH		SOLE	0	1,224	0	0
USA COMPRESSION PARTNERS LP	cs	90290N109	2	100	SH		SOLE	0	100	0	0
U S GLOBAL INVS INC	cs	902952100	1	160	SH		SOLE	0	160	0	0
US BANCORP DEL	cs	902973304	941	21,401	SH		SOLE	0	21,401	0	0
UMH PPTYS INC	re	903002103	5	282	SH		SOLE	0	282	0	0
USANA HEALTH SCIENCES INC	cs	90328M107	4	34	SH		SOLE	0	34	0	0
U S PHYSICAL THERAPY	cs	90337L108	19	109	SH		SOLE	0	109	0	0
U S SILICA HLDGS INC	cs	90346E103	33	1,020	SH		SOLE	0	1,020	0	0
UBER TECHNOLOGIES INC	cs	90353T100	1,435	34,332	SH		SOLE	0	34,332	0	0
UBIQUITI INC	cs	90353W103	2	8	SH		SOLE	0	8	0	0
UIPATH INC	cs	90364P105	32	457	SH		SOLE	0	457	0	0
ULTA BEAUTY INC	cs	90384S303	2,258	9,195	SH		SOLE	0	9,195	0	0
ULTRA CLEAN HLDGS INC	cs	90385V107	7	385	SH		SOLE	0	385	0	0
ULTRAGENYX PHARMACEUTICAL IN	cs	90400D108	16	228	SH		SOLE	0	228	0	0
UMPQUA HLDGS CORP	cs	904214103	11	595	SH		SOLE	0	595	0	0
UNDER ARMOUR INC	cs	904311107	20	919	SH		SOLE	0	919	0	0
UNDER ARMOUR INC	cs	904311206	125	6,416	SH		SOLE	0	6,416	0	0
UNIFIRST CORP MASS	cs	904708104	21	47	SH		SOLE	0	47	0	0
UNILEVER PLC	cs	904767704	504	13,236	SH		SOLE	0	13,236	0	0
UNION PAC CORP	cs	907818108	2,777	17,518	SH		SOLE	0	17,518	0	0
UNISYS CORP	cs	909214306	41	3,333	SH		SOLE	0	3,333	0	0
UNITED CMNTY BKS BLAIRSVLE G	cs	90984P303	59	1,704	SH		SOLE	0	1,704	0	0
UNITED BANKSHARES INC WEST V	cs	909907107	5	137	SH		SOLE	0	137	0	0
UNITED AIRLS HLDGS INC	cs	910047109	608	8,751	SH		SOLE	0	8,751	0	0
UNITED FIRE GROUP INC	cs	910340108	1	27	SH		SOLE	0	27	0	0
UNITED NAT FOODS INC	cs	911163103	11	245	SH		SOLE	0	245	0	0
UNITED PARCEL SERVICE INC	cs	911312106	2,173	18,325	SH		SOLE	0	18,325	0	0
UNITED RENTALS INC	cs	911363109	248	1,384	SH		SOLE	0	1,384	0	0
UNITED STS BRENT OIL FD LP	cs	91167Q100	16	764	SH		SOLE	0	764	0	0
UNITED STS COMMODITY INDEX F	mc	911718104	6	202	SH		SOLE	0	202	0	0
US FOODS HLDG CORP	cs	912008109	75	2,060	SH		SOLE	0	2,060	0	0
UNITED STS GASOLINE FD LP	cs	91201T102	3	51	SH		SOLE	0	51	0	0
UNITED STS NAT GAS FD LP	mc	912318300	286	11,801	SH		SOLE	0	11,801	0	0
UNITED STS OIL FD LP	mc	91232N207	30	1,370	SH		SOLE	0	1,370	0	0
UNITED STS 12 MONTH OIL FD L	cs	91288V103	1	25	SH		SOLE	0	25	0	0
UNITED STATES STL CORP NEW	cs	912909108	155	3,482	SH		SOLE	0	3,482	0	0
UNITED THERAPEUTICS CORP DEL	cs	91307C102	96	562	SH		SOLE	0	562	0	0
UNITEDHEALTH GROUP INC	cs	91324P102	3,505	20,111	SH		SOLE	0	20,111	0	0
UNITIL CORP	cs	913259107	24	500	SH		SOLE	0	500	0	0
UNITI GROUP INC	re	91325V108	28	875	SH		SOLE	0	875	0	0
UNITY SOFTWARE INC	cs	91332U101	138	1,921	SH		SOLE	0	1,921	0	0
UNIVERSAL CORP VA	cs	913456109	352	5,368	SH		SOLE	0	5,368	0	0
UNIVERSAL DISPLAY CORP	cs	91347P105	8	68	SH		SOLE	0	68	0	0
UNIVERSAL INS HLDGS INC	cs	91359V107	7	200	SH		SOLE	0	200	0	0
UNIVERSAL HLTH SVCS INC	cs	913903100	89	672	SH		SOLE	0	672	0	0
UNIVEST FINANCIAL CORPORATIO	cs	915271100	17	484	SH		SOLE	0	484	0	0
UNUM GROUP	cs	91529Y106	140	3,251	SH		SOLE	0	3,251	0	0
UPHEALTH INC	cs	91532B101	2,184	220,000	SH		SOLE	0	220,000	0	0
UPHEALTH INC	cs	91532B200	54	22,000	SH		SOLE	0	22,000	0	0
UPSTART HLDGS INC	cs	91680M107	66	1,924	SH		SOLE	0	1,924	0	0
UPWORK INC	cs	91688F104	4	174	SH		SOLE	0	174	0	0
URANIUM ENERGY CORP	cs	916896103	4	2,400	SH		SOLE	0	2,400	0	0
URBAN OUTFITTERS INC	cs	917047102	8	180	SH		SOLE	0	180	0	0
URBAN EDGE PPTYS	re	91704F104	7	262	SH		SOLE	0	262	0	0
URBAN-GRO INC	cs	91704K202	2,220	148,031	SH		SOLE	0	148,031	0	0
URSTADT BIDDLE PPTYS INC	re	917286205	18	249	SH		SOLE	0	249	0	0
UTZ BRANDS INC	cs	918090101	11	599	SH		SOLE	0	599	0	0
V F CORP	cs	918204108	11,161	137,226	SH		SOLE	0	137,226	0	0
UWM HOLDINGS CORPORATION	cs	91823B109	146	12,936	SH		SOLE	0	12,936	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
VACASA INC	cs	91854V107	187	19,000	SH		SOLE	0	19,000	0	0
VAIL RESORTS INC	cs	91879Q109	32	199	SH		SOLE	0	199	0	0
VALHI INC NEW	cs	918905209	1	34	SH		SOLE	0	34	0	0
VALE S A	cs	91912E105	69	3,654	SH		SOLE	0	3,654	0	0
VALERO ENERGY CORP	cs	91913Y100	940	14,225	SH		SOLE	0	14,225	0	0
VALKYRIE ETF TRUST II	mc	91917A108	153	6,300	SH		SOLE	0	6,300	0	0
VALLEY NATL BANCORP	cs	919794107	55	4,321	SH		SOLE	0	4,321	0	0
VALMONT INDS INC	cs	920253101	32	298	SH		SOLE	0	298	0	0
VALVOLINE INC	cs	92047W101	87	4,177	SH		SOLE	0	4,177	0	0
VANECK MERK GOLD TR	mc	921078101	35	2,768	SH		SOLE	0	2,768	0	0
VANDA PHARMACEUTICALS INC	cs	921659108	5	295	SH		SOLE	0	295	0	0
VANECK ETF TRUST	mc	92189F106	806	36,259	SH		SOLE	0	36,259	0	0
VANECK ETF TRUST	mc	92189F114	78	2,473	SH		SOLE	0	2,473	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	342	7,033	SH		SOLE	0	7,033	0	0
VANECK ETF TRUST	mc	92189F353	959	38,993	SH		SOLE	0	38,993	0	0
VANECK ETF TRUST	mc	92189F379	64	2,704	SH		SOLE	0	2,704	0	0
VANECK ETF TRUST	mc	92189F387	1,141	46,836	SH		SOLE	0	46,836	0	0
VANECK ETF TRUST	mc	92189F403	6	300	SH		SOLE	0	300	0	0
VANECK ETF TRUST	mc	92189F411	547	32,355	SH		SOLE	0	32,355	0	0
VANECK ETF TRUST	mc	92189F429	424	22,078	SH		SOLE	0	22,078	0	0
VANECK ETF TRUST	mc	92189F437	2,100	72,959	SH		SOLE	0	72,959	0	0
VANECK ETF TRUST	mc	92189F445	8	257	SH		SOLE	0	257	0	0
VANECK ETF TRUST	mc	92189F452	12	518	SH		SOLE	0	518	0	0
VANECK ETF TRUST	mc	92189F486	12	374	SH		SOLE	0	374	0	0
VANECK ETF TRUST	mc	92189F536	10	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	5,370	124,155	SH		SOLE	0	124,155	0	0
VANECK ETF TRUST	mc	92189F676	1,473	12,988	SH		SOLE	0	12,988	0	0
VANECK ETF TRUST	mc	92189F684	40	404	SH		SOLE	0	404	0	0
VANECK ETF TRUST	mc	92189F692	33	331	SH		SOLE	0	331	0	0
VANECK ETF TRUST	mc	92189F700	97	1,487	SH		SOLE	0	1,487	0	0
VANECK ETF TRUST	mc	92189F726	166	1,384	SH		SOLE	0	1,384	0	0
VANECK ETF TRUST	mc	92189F791	57	1,665	SH		SOLE	0	1,665	0	0
VANECK ETF TRUST	mc	92189F817	4	200	SH		SOLE	0	200	0	0
VANECK ETF TRUST	mc	92189F882	61	1,221	SH		SOLE	0	1,221	0	0
VANECK ETF TRUST	mc	92189H201	320	6,902	SH		SOLE	0	6,902	0	0
VANECK ETF TRUST	mc	92189H300	3,416	103,703	SH		SOLE	0	103,703	0	0
VANECK ETF TRUST	mc	92189H409	3,453	110,066	SH		SOLE	0	110,066	0	0
VANECK ETF TRUST	mc	92189H607	34	298	SH		SOLE	0	298	0	0
VANECK ETF TRUST	mc	92189H805	7	247	SH		SOLE	0	247	0	0
VANECK ETF TRUST	mc	92189H821	4	129	SH		SOLE	0	129	0	0
VANECK ETF TRUST	mc	92189H839	4	135	SH		SOLE	0	135	0	0
VANGUARD SPECIALIZED FUNDS	cs	921908844	10,749	104,507	SH		SOLE	0	104,507	0	0
VANGUARD STAR FDS	mc	921909768	1,369	24,140	SH		SOLE	0	24,140	0	0
VANGUARD WORLD FD	cs	921910709	606	5,331	SH		SOLE	0	5,331	0	0
VANGUARD WORLD FD	mc	921910733	19	381	SH		SOLE	0	381	0	0
VANGUARD WORLD FD	cs	921910816	1,893	23,931	SH		SOLE	0	23,931	0	0
VANGUARD WORLD FD	cs	921910840	2,727	35,995	SH		SOLE	0	35,995	0	0
VANGUARD WORLD FD	cs	921910873	414	4,444	SH		SOLE	0	4,444	0	0
VANGUARD ADMIRAL FDS INC	mc	921932505	153	1,049	SH		SOLE	0	1,049	0	0
VANGUARD ADMIRAL FDS INC	mc	921932703	38	366	SH		SOLE	0	366	0	0
VANGUARD ADMIRAL FDS INC	mc	921932778	23	165	SH		SOLE	0	165	0	0
VANGUARD ADMIRAL FDS INC	mc	921932794	89	556	SH		SOLE	0	556	0	0
VANGUARD ADMIRAL FDS INC	mc	921932828	183	1,214	SH		SOLE	0	1,214	0	0
VANGUARD ADMIRAL FDS INC	mc	921932844	16	130	SH		SOLE	0	130	0	0
VANGUARD ADMIRAL FDS INC	mc	921932869	15	110	SH		SOLE	0	110	0	0
VANGUARD ADMIRAL FDS INC	mc	921932885	113	853	SH		SOLE	0	853	0	0
VANGUARD WELLINGTON FD	mc	921935409	14	155	SH		SOLE	0	155	0	0
VANGUARD WELLINGTON FD	mc	921935508	22	282	SH		SOLE	0	282	0	0
VANGUARD WELLINGTON FD	mc	921935607	24	320	SH		SOLE	0	320	0	0
VANGUARD WELLINGTON FD	mc	921935706	52	656	SH		SOLE	0	656	0	0
VANGUARD BD INDEX FDS	cs	921937793	1,133	12,237	SH		SOLE	0	12,237	0	0
VANGUARD BD INDEX FDS	cs	921937819	2,568	31,637	SH		SOLE	0	31,637	0	0
VANGUARD BD INDEX FDS	cs	921937827	3,666	45,946	SH		SOLE	0	45,946	0	0
VANGUARD BD INDEX FDS	cs	921937835	36,657	437,679	SH		SOLE	0	437,679	0	0
VANGUARD TAX-MANAGED FDS	cs	921943858	30,758	687,649	SH		SOLE	0	687,649	0	0
VANGUARD WHITEHALL FDS	cs	921946406	16,072	189,663	SH		SOLE	0	189,663	0	0
VANGUARD WHITEHALL FDS	mc	921946794	50	773	SH		SOLE	0	773	0	0
VANGUARD WHITEHALL FDS	mc	921946810	90	1,348	SH		SOLE	0	1,348	0	0
VANGUARD WHITEHALL FDS	mc	921946885	3,686	48,504	SH		SOLE	0	48,504	0	0
VANGUARD MALVERN FDS	mc	922020805	3,456	70,558	SH		SOLE	0	70,558	0	0
VANGUARD BD INDEX FDS	mc	92203C303	100	1,958	SH		SOLE	0	1,958	0	0
VANGUARD CHARLOTTE FDS	mc	92203J407	4,832	88,140	SH		SOLE	0	88,140	0	0
VANGUARD INTL EQUITY INDEX F	mc	922042676	335	5,474	SH		SOLE	0	5,474	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042718	165	1,354	SH		SOLE	0	1,354	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042742	274	3,516	SH		SOLE	0	3,516	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042775	972	22,299	SH		SOLE	0	22,299	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042858	13,943	329,615	SH		SOLE	0	329,615	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042866	29	557	SH		SOLE	0	557	0	0
VANGUARD INTL EQUITY INDEX F	cs	922042874	126	2,206	SH		SOLE	0	2,206	0	0
VANGUARD WORLD FDS	cs	92204A108	242	1,430	SH		SOLE	0	1,430	0	0
VANGUARD WORLD FDS	cs	92204A207	966	7,403	SH		SOLE	0	7,403	0	0
VANGUARD WORLD FDS	cs	92204A306	3,250	30,771	SH		SOLE	0	30,771	0	0
VANGUARD WORLD FDS	cs	92204A405	849	12,106	SH		SOLE	0	12,106	0	0
VANGUARD WORLD FDS	cs	92204A504	3,764	23,666	SH		SOLE	0	23,666	0	0
VANGUARD WORLD FDS	cs	92204A603	259	1,781	SH		SOLE	0	1,781	0	0
VANGUARD WORLD FDS	cs	92204A702	1,877	9,994	SH		SOLE	0	9,994	0	0
VANGUARD WORLD FDS	cs	92204A801	34	216	SH		SOLE	0	216	0	0
VANGUARD WORLD FDS	cs	92204A876	2,475	25,075	SH		SOLE	0	25,075	0	0
VANGUARD WORLD FDS	cs	92204A884	152	1,764	SH		SOLE	0	1,764	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C102	1,635	27,242	SH		SOLE	0	27,242	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C409	5,173	66,315	SH		SOLE	0	66,315	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C565	172	2,078	SH		SOLE	0	2,078	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C573	34	414	SH		SOLE	0	414	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C599	714	5,658	SH		SOLE	0	5,658	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C623	1,655	11,137	SH		SOLE	0	11,137	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C664	885	6,715	SH		SOLE	0	6,715	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C680	3,582	24,209	SH		SOLE	0	24,209	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C706	116	1,734	SH		SOLE	0	1,734	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C714	288	2,698	SH		SOLE	0	2,698	0	0
VANGUARD SCOTTSDALE FDS	mc	92206C730	54	432	SH		SOLE	0	432	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C771	1,449	27,581	SH		SOLE	0	27,581	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C813	18	200	SH		SOLE	0	200	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C847	261	3,341	SH		SOLE	0	3,341	0	0
VANGUARD SCOTTSDALE FDS	cs	92206C870	1,537	17,452	SH		SOLE	0	17,452	0	0
VAREX IMAGING CORP	cs	92214X106	7	143	SH		SOLE	0	143	0	0
VARONIS SYS INC	cs	922280102	26	309	SH		SOLE	0	309	0	0
VEECO INSTRS INC DEL	cs	922417100	18	992	SH		SOLE	0	992	0	0
V2X INC	cs	92242T101	1	1	SH		SOLE	0	1	0	0
VAXART INC	cs	92243A200	3	712	SH		SOLE	0	712	0	0
VEEVA SYS INC	cs	922475108	203	2,473	SH		SOLE	0	2,473	0	0
VELODYNE LIDAR INC	cs	92259F101	44	2,365	SH		SOLE	0	2,365	0	0
VENTAS INC	cs	92276F100	257	4,540	SH		SOLE	0	4,540	0	0
VANGUARD MUN BD FDS	mc	922907746	11,820	232,300	SH		SOLE	0	232,300	0	0
VANGUARD INDEX FDS	mc	922908363	11,264	61,996	SH		SOLE	0	61,996	0	0
VANGUARD INDEX FDS	cs	922908512	1,439	24,738	SH		SOLE	0	24,738	0	0
VANGUARD INDEX FDS	cs	922908538	516	5,409	SH		SOLE	0	5,409	0	0
VANGUARD INDEX FDS	cs	922908553	3,537	41,686	SH		SOLE	0	41,686	0	0
VANGUARD INDEX FDS	cs	922908595	3,717	30,812	SH		SOLE	0	30,812	0	0
VANGUARD INDEX FDS	cs	922908611	7,474	71,573	SH		SOLE	0	71,573	0	0
VANGUARD INDEX FDS	cs	922908629	5,017	31,614	SH		SOLE	0	31,614	0	0
VANGUARD INDEX FDS	cs	922908637	194	1,527	SH		SOLE	0	1,527	0	0
VANGUARD INDEX FDS	cs	922908652	308	2,549	SH		SOLE	0	2,549	0	0
VANGUARD INDEX FDS	cs	922908736	10,386	113,491	SH		SOLE	0	113,491	0	0
VANGUARD INDEX FDS	cs	922908744	8,767	149,551	SH		SOLE	0	149,551	0	0
VANGUARD INDEX FDS	cs	922908751	3,970	32,345	SH		SOLE	0	32,345	0	0
VANGUARD INDEX FDS	cs	922908769	9,807	92,181	SH		SOLE	0	92,181	0	0
VERACYTE INC	cs	92337F107	38	2,430	SH		SOLE	0	2,430	0	0
VERISIGN INC	cs	92343E102	36	375	SH		SOLE	0	375	0	0
VERIZON COMMUNICATIONS INC	cs	92343V104	11,570	237,284	SH		SOLE	0	237,284	0	0
VERINT SYS INC	cs	92343X100	36	850	SH		SOLE	0	850	0	0
VERITIV CORP	cs	923454102	9	10	SH		SOLE	0	10	0	0
VERISK ANALYTICS INC	cs	92345Y106	161	1,220	SH		SOLE	0	1,220	0	0
VERICEL CORP	cs	92346J108	7	420	SH		SOLE	0	420	0	0
VERMILION ENERGY INC	cs	923725105	19	210	SH		SOLE	0	210	0	0
VERRA MOBILITY CORP	cs	92511U102	91	3,877	SH		SOLE	0	3,877	0	0
VERTEX PHARMACEUTICALS INC	cs	92532F100	1,098	6,904	SH		SOLE	0	6,904	0	0
VERTEX ENERGY INC	cs	92534K107	1	500	SH		SOLE	0	500	0	0
VERSUS SYSTEMS INC	cs	92535P881	64	30,000	SH		SOLE	0	30,000	0	0
VERU INC	cs	92536C103	5	500	SH		SOLE	0	500	0	0
VERTIV HOLDINGS CO	cs	92537N108	2	163	SH		SOLE	0	163	0	0
VERVE THERAPEUTICS INC	cs	92539P101	3	100	SH		SOLE	0	100	0	0
VIASAT INC	cs	92552V100	60	957	SH		SOLE	0	957	0	0
VIAVI SOLUTIONS INC	cs	925550105	53	3,172	SH		SOLE	0	3,172	0	0
PARAMOUNT GLOBAL	cs	92556H107	28	523	SH		SOLE	0	523	0	0
PARAMOUNT GLOBAL	cs	92556H206	3,393	82,549	SH		SOLE	0	82,549	0	0
VIATRIS INC	cs	92556V106	435	21,831	SH		SOLE	0	21,831	0	0
VICI PPTYS INC	re	925652109	49	1,502	SH		SOLE	0	1,502	0	0
VICTORIAS SECRET AND CO	cs	926400102	27	537	SH		SOLE	0	537	0	0
VICTORY CAP HLDGS INC	cs	92645B103	1	1	SH		SOLE	0	1	0	0
VICTORY PORTFOLIOS II	mc	92647N535	41	809	SH		SOLE	0	809	0	0
VICTORY PORTFOLIOS II	mc	92647N667	144	5,115	SH		SOLE	0	5,115	0	0
VICTORY PORTFOLIOS II	mc	92647N691	2,927	105,864	SH		SOLE	0	105,864	0	0
VICTORY PORTFOLIOS II	mc	92647N766	422	8,505	SH		SOLE	0	8,505	0	0
VICTORY PORTFOLIOS II	mc	92647N774	2,417	51,014	SH		SOLE	0	51,014	0	0
VICTORY PORTFOLIOS II	mc	92647N782	6,085	122,332	SH		SOLE	0	122,332	0	0
VICTORY PORTFOLIOS II	mc	92647N816	39	1,130	SH		SOLE	0	1,130	0	0
VICTORY PORTFOLIOS II	mc	92647N824	10,314	223,249	SH		SOLE	0	223,249	0	0
VICTORY PORTFOLIOS II	mc	92647N865	2,620	58,771	SH		SOLE	0	58,771	0	0
VICTORY PORTFOLIOS II	mc	92647N873	1,382	29,512	SH		SOLE	0	29,512	0	0
VICTORY PORTFOLIOS II	mc	92647N881	2	61	SH		SOLE	0	61	0	0
VILLAGE FARMS INTL INC	cs	92707Y108	254	245,000	SH		SOLE	0	245,000	0	0
VIMEO INC	cs	92719V100	11	226	SH		SOLE	0	226	0	0
VINCE HLDG CORP	cs	92719W207	1	1	SH		SOLE	0	1	0	0
VINCO VENTURES INC	cs	927330100	1	500	SH		SOLE	0	500	0	0
VIPER ENERGY PARTNERS LP	cs	92763M105	26	859	SH		SOLE	0	859	0	0
VIPSHOP HOLDINGS LIMITED	cs	92763W103	38	3,115	SH		SOLE	0	3,115	0	0
VIR BIOTECHNOLOGY INC	cs	92764N102	4	223	SH		SOLE	0	223	0	0
VIRCO MFG CO	cs	927651109	1	31	SH		SOLE	0	31	0	0
VIRGIN GALACTIC HOLDINGS INC	cs	92766K106	184	15,092	SH		SOLE	0	15,092	0	0
VIRNETX HLDG CORP	cs	92823T108	1	50	SH		SOLE	0	50	0	0
VIRTU FINL INC	cs	928254101	132	3,731	SH		SOLE	0	3,731	0	0
VISA INC	cs	92826C839	4,957	54,083	SH		SOLE	0	54,083	0	0
VIRTUS INVT PARTNERS INC	cs	92828Q109	1	3	SH		SOLE	0	3	0	0
VISHAY INTERTECHNOLOGY INC	cs	928298108	25	955	SH		SOLE	0	955	0	0
VIRTUS GLOBAL MULTI-SECTOR I	mf	92829B101	1	17	SH		SOLE	0	17	0	0
VISLINK TECHNOLOGIES INC	cs	92836Y300	1	5	SH		SOLE	0	5	0	0
VISTA OUTDOOR INC	cs	928377100	1	18	SH		SOLE	0	18	0	0
VIRTUS CONVERTIBLE & INC FD	mf	92838U108	23	4,333	SH		SOLE	0	4,333	0	0
VIRTUS CONVERTIBLE & INCOME	mf	92838X102	33	5,526	SH		SOLE	0	5,526	0	0
VISTEON CORP	cs	92839U206	2	16	SH		SOLE	0	16	0	0
VISTAGEN THERAPEUTICS INC	cs	92840H202	5	3,423	SH		SOLE	0	3,423	0	0
VISTRA CORP	cs	92840M102	95	5,512	SH		SOLE	0	5,512	0	0
VIRTUS DIVIDEND INTEREST & P	mf	92840R101	94	6,838	SH		SOLE	0	6,838	0	0
VIRTUS EQUITY & CONV INCM FD	mf	92841M101	1	7	SH		SOLE	0	7	0	0
VITAL FARMS INC	cs	92847W103	7	200	SH		SOLE	0	200	0	0
VIVINT SMART HOME INC	cs	928542109	1	144	SH		SOLE	0	144	0	0
VMWARE INC	cs	928563402	88	588	SH		SOLE	0	588	0	0
VODAFONE GROUP PLC NEW	cs	92857W308	268	7,989	SH		SOLE	0	7,989	0	0
VOLTA INC	cs	92873V102	51	5,696	SH		SOLE	0	5,696	0	0
VONTIER CORPORATION	cs	928881101	73	1,563	SH		SOLE	0	1,563	0	0
VS TRUST	mc	92891H309	300	19,710	SH		SOLE	0	19,710	0	0
VORNADO RLTY TR	cs	929042109	86	1,073	SH		SOLE	0	1,073	0	0
VOYA FINANCIAL INC	cs	929089100	128	2,321	SH		SOLE	0	2,321	0	0
VOYA EMERGING MKTS HIGH DIVI	mf	92912P108	1	60	SH		SOLE	0	60	0	0
VOYA GLBL ADV & PREM OPP FD	mf	92912R104	1	13	SH		SOLE	0	13	0	0
VOYA GLBL EQTY DIV & PREM OP	mf	92912T100	22	2,670	SH		SOLE	0	2,670	0	0
VULCAN MATLS CO	cs	929160109	168	1,286	SH		SOLE	0	1,286	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	3	11	SH		SOLE	0	11	0	0
WSFS FINL CORP	cs	929328102	8	3	SH		SOLE	0	3	0	0
WNS HLDGS LTD	cs	92932M101	18	62	SH		SOLE	0	62	0	0
WP CAREY INC	cs	92936U109	738	12,560	SH		SOLE	0	12,560	0	0
WPP PLC NEW	cs	92937A102	65	775	SH		SOLE	0	775	0	0
WEC ENERGY GROUP INC	cs	92939U106	1,427	22,150	SH		SOLE	0	22,150	0	0
WABASH NATL CORP	cs	929566107	97	4,772	SH		SOLE	0	4,772	0	0
WM TECHNOLOGY INC	cs	92971A109	453	22,000	SH		SOLE	0	22,000	0	0
WABTEC	cs	929740108	130	661	SH		SOLE	0	661	0	0
WALMART INC	cs	931142103	3,309	44,425	SH		SOLE	0	44,425	0	0
WALGREENS BOOTS ALLIANCE INC	cs	931427108	1,963	30,974	SH		SOLE	0	30,974	0	0
WALKER & DUNLOP INC	cs	93148P102	1	3	SH		SOLE	0	3	0	0
WARBY PARKER INC	cs	93403J106	6	107	SH		SOLE	0	107	0	0
WARNER BROS DISCOVERY INC	cs	934423104	1,911	71,653	SH		SOLE	0	71,653	0	0
WARNER MUSIC GROUP CORP	cs	934550203	1	29	SH		SOLE	0	29	0	0
WARRIOR MET COAL INC	cs	93627C101	10	13	SH		SOLE	0	13	0	0
WASHINGTON FED INC	cs	938824109	24	634	SH		SOLE	0	634	0	0
ELME COMMUNITIES	cs	939653101	10	235	SH		SOLE	0	235	0	0
WASTE CONNECTIONS INC	cs	94106B101	99	931	SH		SOLE	0	931	0	0
WASTE MGMT INC DEL	cs	94106L109	2,845	33,491	SH		SOLE	0	33,491	0	0
WATERS CORP	cs	941848103	12	117	SH		SOLE	0	117	0	0
WATSCO INC	cs	942622200	90	439	SH		SOLE	0	439	0	0
WATTS WATER TECHNOLOGIES INC	cs	942749102	2	21	SH		SOLE	0	21	0	0
WAYFAIR INC	cs	94419L101	96	919	SH		SOLE	0	919	0	0
WEBSTER FINL CORP	cs	947890109	176	2,681	SH		SOLE	0	2,681	0	0
WEIBO CORP	cs	948596101	66	642	SH		SOLE	0	642	0	0
WELLS FARGO CO NEW	cs	949746101	2,948	60,767	SH		SOLE	0	60,767	0	0
WELLS FARGO CO NEW	cp	949746804	189	150	SH		SOLE	0	150	0	0
ALLSPRING INCOME OPPORTUNIT	mf	94987B105	30	3,927	SH		SOLE	0	3,927	0	0
ALLSPRING GLOBAL DIVIDEND OP	mf	94987C103	6	1,000	SH		SOLE	0	1,000	0	0
WELLTOWER INC	re	95040Q104	355	5,709	SH		SOLE	0	5,709	0	0
WENDYS CO	cs	95058W100	86	5,297	SH		SOLE	0	5,297	0	0
WERNER ENTERPRISES INC	cs	950755108	14	341	SH		SOLE	0	341	0	0
WESBANCO INC	cs	950810101	1,342	28,410	SH		SOLE	0	28,410	0	0
WESCO INTL INC	cs	95082P105	65	1,026	SH		SOLE	0	1,026	0	0
WEST FRASER TIMBER CO LTD	cs	952845105	4	43	SH		SOLE	0	43	0	0
WEST PHARMACEUTICAL SVSC INC	cs	955306105	27	174	SH		SOLE	0	174	0	0
WESTAMERICA BANCORPORATION	cs	957090103	22	161	SH		SOLE	0	161	0	0
WESTERN ALLIANCE BANCORP	cs	957638109	83	1,214	SH		SOLE	0	1,214	0	0
WESTERN ASSET PREMIER BD FD	mf	957664105	362	28,857	SH		SOLE	0	28,857	0	0
WESTERN ASSET EMERGING MKTS	mf	95766A101	54	4,047	SH		SOLE	0	4,047	0	0
WESTERN ASSET HIGH INCOM FD	mf	95766J102	8	1,212	SH		SOLE	0	1,212	0	0
WESTERN ASSET MANAGED MUNS F	mf	95766M105	15	1,137	SH		SOLE	0	1,137	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	2,139	SH		SOLE	0	2,139	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	40	SH		SOLE	0	40	0	0
WESTERN ASSET DIVERSIFIED IN	mf	95790K109	5	228	SH		SOLE	0	228	0	0
WESTERN DIGITAL CORP.	cs	958102105	563	5,560	SH		SOLE	0	5,560	0	0
WESTERN ASSET INTER MUNI FD	mf	958435109	1	147	SH		SOLE	0	147	0	0
WESTERN MIDSTREAM PARTNERS L	cs	958669103	133	3,993	SH		SOLE	0	3,993	0	0
WESTERN UN CO	cs	959802109	331	18,034	SH		SOLE	0	18,034	0	0
WESTLAKE CORPORATION	cs	960413102	1,189	10,174	SH		SOLE	0	10,174	0	0
WESTPORT FUEL SYSTEMS INC	cs	960908309	197	75,812	SH		SOLE	0	75,812	0	0
WESTROCK CO	cs	96145D105	133	2,177	SH		SOLE	0	2,177	0	0
WEX INC	cs	96208T104	97	411	SH		SOLE	0	411	0	0
WEWORK INC	cs	96209A104	1	25	SH		SOLE	0	25	0	0
WEYERHAEUSER CO MTN BE	cs	962166104	462	11,824	SH		SOLE	0	11,824	0	0
WHEATON PRECIOUS METALS CORP	cs	962879102	128	5,795	SH		SOLE	0	5,795	0	0
WHEELS UP EXPERIENCE INC	cs	96328L106	1	125	SH		SOLE	0	125	0	0
WHIRLPOOL CORP	cs	963320106	260	1,778	SH		SOLE	0	1,778	0	0
WHITEHORSE FIN INC	cs	96524V106	66	4,582	SH		SOLE	0	4,582	0	0
WHITESTONE REIT	re	966084204	4	300	SH		SOLE	0	300	0	0
WHOLE EARTH BRANDS INC	cs	96684W100	8	772	SH		SOLE	0	772	0	0
WILEY JOHN & SONS INC	cs	968223206	48	694	SH		SOLE	0	694	0	0
WILLDAN GROUP INC	cs	96924N100	1	19	SH		SOLE	0	19	0	0
WILLIAMS COS INC	cs	969457100	1,449	53,859	SH		SOLE	0	53,859	0	0
WILLIAMS SONOMA INC	cs	969904101	49	816	SH		SOLE	0	816	0	0
WILLSCOT MOBIL MINI HLDNG CO	cs	971378104	3	134	SH		SOLE	0	134	0	0
WINDTREE THERAPEUTICS INC	cs	97382D303	2	6	SH		SOLE	0	6	0	0
WINGSTOP INC	cs	974155103	72	1,288	SH		SOLE	0	1,288	0	0
WINMARK CORP	cs	974250102	14	1	SH		SOLE	0	1	0	0
WINNEBAGO INDS INC	cs	974637100	20	162	SH		SOLE	0	162	0	0
WINTRUST FINL CORP	cs	97650W108	10	105	SH		SOLE	0	105	0	0
WISDOMTREE INC	cs	97717P104	4	308	SH		SOLE	0	308	0	0
WISDOMTREE TR	cs	97717W109	276	3,029	SH		SOLE	0	3,029	0	0
WISDOMTREE TR	mc	97717W125	3	65	SH		SOLE	0	65	0	0
WISDOMTREE TR	cs	97717W208	744	10,452	SH		SOLE	0	10,452	0	0
WISDOMTREE TR	cs	97717W281	706	13,530	SH		SOLE	0	13,530	0	0
WISDOMTREE TR	cs	97717W307	170	1,879	SH		SOLE	0	1,879	0	0
WISDOMTREE TR	cs	97717W315	991	21,536	SH		SOLE	0	21,536	0	0
WISDOMTREE TR	mc	97717W323	8	295	SH		SOLE	0	295	0	0
WISDOMTREE TR	mc	97717W380	8,837	184,281	SH		SOLE	0	184,281	0	0
WISDOMTREE TR	mc	97717W471	801	29,450	SH		SOLE	0	29,450	0	0
WISDOMTREE TR	cs	97717W505	1,278	15,585	SH		SOLE	0	15,585	0	0
WISDOMTREE TR	cs	97717W562	2,416	62,416	SH		SOLE	0	62,416	0	0
WISDOMTREE TR	cs	97717W570	990	24,662	SH		SOLE	0	24,662	0	0
WISDOMTREE TR	cs	97717W588	3,407	39,774	SH		SOLE	0	39,774	0	0
WISDOMTREE TR	cs	97717W596	1,484	19,465	SH		SOLE	0	19,465	0	0
WISDOMTREE TR	cs	97717W604	1,011	34,333	SH		SOLE	0	34,333	0	0
WISDOMTREE TR	cs	97717W703	314	5,709	SH		SOLE	0	5,709	0	0
WISDOMTREE TR	cs	97717W760	190	2,483	SH		SOLE	0	2,483	0	0
WISDOMTREE TR	cs	97717W778	62	900	SH		SOLE	0	900	0	0
WISDOMTREE TR	cs	97717W794	162	3,275	SH		SOLE	0	3,275	0	0
WISDOMTREE TR	cs	97717W802	421	9,773	SH		SOLE	0	9,773	0	0
WISDOMTREE TR	cs	97717W844	5	84	SH		SOLE	0	84	0	0
WISDOMTREE TR	cs	97717W851	6	103	SH		SOLE	0	103	0	0
WISDOMTREE TR	cs	97717W869	32	455	SH		SOLE	0	455	0	0
WISDOMTREE TR	cs	97717W877	13	265	SH		SOLE	0	265	0	0
WISDOMTREE TR	mc	97717X131	40	1,302	SH		SOLE	0	1,302	0	0
WISDOMTREE TR	mc	97717X156	61	1,276	SH		SOLE	0	1,276	0	0
WISDOMTREE TR	mc	97717X172	989	20,136	SH		SOLE	0	20,136	0	0
WISDOMTREE TR	mc	97717X263	372	12,323	SH		SOLE	0	12,323	0	0
WISDOMTREE TR	mc	97717X271	79	2,400	SH		SOLE	0	2,400	0	0
WISDOMTREE TR	mc	97717X511	11,055	226,919	SH		SOLE	0	226,919	0	0
WISDOMTREE TR	mc	97717X560	22	748	SH		SOLE	0	748	0	0
WISDOMTREE TR	mc	97717X578	6,484	206,108	SH		SOLE	0	206,108	0	0
WISDOMTREE TR	mc	97717X594	153	4,673	SH		SOLE	0	4,673	0	0
WISDOMTREE TR	mc	97717X610	217	8,212	SH		SOLE	0	8,212	0	0
WISDOMTREE TR	mc	97717X651	17	483	SH		SOLE	0	483	0	0
WISDOMTREE TR	mc	97717X669	17,487	420,372	SH		SOLE	0	420,372	0	0
WISDOMTREE TR	cs	97717X701	83	1,259	SH		SOLE	0	1,259	0	0
WISDOMTREE TR	mc	97717X784	1	16	SH		SOLE	0	16	0	0
WISDOMTREE TR	mc	97717X867	29	779	SH		SOLE	0	779	0	0
WISDOMTREE TR	mc	97717Y527	36,322	722,069	SH		SOLE	0	722,069	0	0
WISDOMTREE TR	mc	97717Y550	979	37,509	SH		SOLE	0	37,509	0	0
WISDOMTREE TR	mc	97717Y659	86	3,437	SH		SOLE	0	3,437	0	0
WISDOMTREE TR	mc	97717Y683	2	90	SH		SOLE	0	90	0	0
WISDOMTREE TR	mc	97717Y691	131	5,143	SH		SOLE	0	5,143	0	0
WISDOMTREE TR	mc	97717Y717	94	3,883	SH		SOLE	0	3,883	0	0
WISDOMTREE TR	mc	97717Y725	54	1,067	SH		SOLE	0	1,067	0	0
WISDOMTREE TR	mc	97717Y774	42	1,709	SH		SOLE	0	1,709	0	0
WISDOMTREE TR	mc	97717Y790	38	1,482	SH		SOLE	0	1,482	0	0
WISDOMTREE TR	mc	97717Y857	64	2,219	SH		SOLE	0	2,219	0	0
WISEKEY INTERNATIONAL HLDS L	cs	97727L309	1	10	SH		SOLE	0	10	0	0
WOLFSPEED INC	cs	977852102	117	1,440	SH		SOLE	0	1,440	0	0
WOLVERINE WORLD WIDE INC	cs	978097103	362	10,613	SH		SOLE	0	10,613	0	0
WOODSIDE ENERGY GROUP LTD	cs	980228308	15	332	SH		SOLE	0	332	0	0
WOODWARD INC	cs	980745103	3	29	SH		SOLE	0	29	0	0
WORKDAY INC	cs	98138H101	179	1,306	SH		SOLE	0	1,306	0	0
WORKHORSE GROUP INC	cs	98138J206	33	11,360	SH		SOLE	0	11,360	0	0
WORKIVA INC	cs	98139A105	4	28	SH		SOLE	0	28	0	0
WORLD FUEL SVCS CORP	cs	981475106	9	31	SH		SOLE	0	31	0	0
WORLD GOLD TR	mc	98149E303	561	14,730	SH		SOLE	0	14,730	0	0
WORLD WRESTLING ENTMT INC	cs	98156Q108	81	1,334	SH		SOLE	0	1,334	0	0
WORTHINGTON INDS INC	cs	981811102	22	436	SH		SOLE	0	436	0	0
WRAP TECHNOLOGIES INC	cs	98212N107	44	6,085	SH		SOLE	0	6,085	0	0
WW INTL INC	cs	98262P101	32	835	SH		SOLE	0	835	0	0
WYNDHAM HOTELS & RESORTS INC	cs	98311A105	146	2,454	SH		SOLE	0	2,454	0	0
WYNN RESORTS LTD	cs	983134107	553	2,869	SH		SOLE	0	2,869	0	0
XPO INC	cs	983793100	91	859	SH		SOLE	0	859	0	0
XPEL INC	cs	98379L100	3	233	SH		SOLE	0	233	0	0
XCEL ENERGY INC	cs	98389B100	442	15,708	SH		SOLE	0	15,708	0	0
XPERI HOLDING CORP	cs	98390M103	15	1,079	SH		SOLE	0	1,079	0	0
XBIOTECH INC	cs	98400H102	1	200	SH		SOLE	0	200	0	0
XENIA HOTELS & RESORTS INC	cs	984017103	287	10,922	SH		SOLE	0	10,922	0	0
XYLEM INC	cs	98419M100	1,068	14,834	SH		SOLE	0	14,834	0	0
XENON PHARMACEUTICALS INC	cs	98420N105	6	1,000	SH		SOLE	0	1,000	0	0
XEROX HOLDINGS CORP	cs	98421M106	109	3,431	SH		SOLE	0	3,431	0	0
XPENG INC	cs	98422D105	10	500	SH		SOLE	0	500	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
XOMETRY INC	cs	98423F109	32	380	SH		SOLE	0	380	0	0
XPERI INC	cs	98423J101	8	366	SH		SOLE	0	366	0	0
Y-MABS THERAPEUTICS INC	cs	984241109	2	103	SH		SOLE	0	103	0	0
YPF SOCIEDAD ANONIMA	cs	984245100	22	646	SH		SOLE	0	646	0	0
YAMANA GOLD INC	cs	98462Y100	21	1,939	SH		SOLE	0	1,939	0	0
YELP INC	cs	985817105	37	867	SH		SOLE	0	867	0	0
YIELD10 BIOSCIENCE INC	cs	98585K862	1	30	SH		SOLE	0	30	0	0
YEXT INC	cs	98585N106	9	572	SH		SOLE	0	572	0	0
YETI HLDGS INC	cs	98585X104	5	250	SH		SOLE	0	250	0	0
YOTTA ACQUISITION CORPORATIO	cs	98741Y103	20	2,000	SH		SOLE	0	2,000	0	0
YUM BRANDS INC	cs	988498101	265	3,189	SH		SOLE	0	3,189	0	0
YUM CHINA HLDGS INC	cs	98850P109	89	1,899	SH		SOLE	0	1,899	0	0
ZAI LAB LTD	cs	98887Q104	25	1,008	SH		SOLE	0	1,008	0	0
ZIMVIE INC	cs	98888T107	21	174	SH		SOLE	0	174	0	0
ZEBRA TECHNOLOGIES CORPORATI	cs	989207105	61	307	SH		SOLE	0	307	0	0
ZEDGE INC	cs	98923T104	1	66	SH		SOLE	0	66	0	0
ZENDESK INC	cs	98936J101	33	449	SH		SOLE	0	449	0	0
ZILLOW GROUP INC	cs	98954M101	25	394	SH		SOLE	0	394	0	0
ZILLOW GROUP INC	cs	98954M200	28	492	SH		SOLE	0	492	0	0
ZIMMER BIOMET HOLDINGS INC	cs	98956P102	277	4,256	SH		SOLE	0	4,256	0	0
ZIONS BANCORPORATION N A	cs	989701107	123	1,767	SH		SOLE	0	1,767	0	0
ALAUNOS THERAPEUTICS INC	cs	98973P101	84	17,258	SH		SOLE	0	17,258	0	0
ZOETIS INC	cs	98978V103	3,565	41,248	SH		SOLE	0	41,248	0	0
ZTO EXPRESS CAYMAN INC	cs	98980A105	14	660	SH		SOLE	0	660	0	0
ZIPRECRUITER INC	cs	98980B103	22	1,025	SH		SOLE	0	1,025	0	0
ZOOMINFO TECHNOLOGIES INC	cs	98980F104	406	11,906	SH		SOLE	0	11,906	0	0
ZSCALER INC	cs	98980G102	88	2,373	SH		SOLE	0	2,373	0	0
ZOOM VIDEO COMMUNICATIONS IN	cs	98980L101	180	2,316	SH		SOLE	0	2,316	0	0
ZUORA INC	cs	98983V106	10	375	SH		SOLE	0	375	0	0
ZYMEWORKS INC	cs	98985W102	7	300	SH		SOLE	0	300	0	0
ZYMEWORKS DEL INC	cs	98985Y108	1	300	SH		SOLE	0	300	0	0
ZYNEX INC	cs	98986M103	11	2,156	SH		SOLE	0	2,156	0	0
EURONAV NV	cs	B38564108	1	114	SH		SOLE	0	114	0	0
AGRIFORCE GROWING SYSTEMS LT	cs	C00948106	63	13,500	SH		SOLE	0	13,500	0	0
DEUTSCHE BANK A G	cs	D18190898	9	782	SH		SOLE	0	782	0	0
ADIENT PLC	cs	G0084W101	4	30	SH		SOLE	0	30	0	0
AFYA LTD	cs	G01125106	7	300	SH		SOLE	0	300	0	0
ALKERMES PLC	cs	G01767105	1	12	SH		SOLE	0	12	0	0
ALLEGION PLC	cs	G0176J109	28	358	SH		SOLE	0	358	0	0
AMCOR PLC	cs	G0250X107	56	4,864	SH		SOLE	0	4,864	0	0
AMDOCS LTD	cs	G02602103	123	1,553	SH		SOLE	0	1,553	0	0
AMBARELLA INC	cs	G037AX101	58	1,203	SH		SOLE	0	1,203	0	0
AON PLC	cs	G0403H108	310	1,864	SH		SOLE	0	1,864	0	0
ARCH CAP GROUP LTD	cs	G0450A105	141	1,612	SH		SOLE	0	1,612	0	0
ARCOS DORADOS HOLDINGS INC	cs	G0457F107	2	250	SH		SOLE	0	250	0	0
ARGO GROUP INTL HLDGS LTD	cs	G0464B107	4	73	SH		SOLE	0	73	0	0
ASSURED GUARANTY LTD	cs	G0585R106	81	1,861	SH		SOLE	0	1,861	0	0
ATLASSIAN CORP PLC	cs	G06242104	71	242	SH		SOLE	0	242	0	0
AXIS CAP HLDGS LTD	cs	G0692U109	6	96	SH		SOLE	0	96	0	0
AXALTA COATING SYS LTD	cs	G0750C108	9	283	SH		SOLE	0	283	0	0
ATLANTICA SUSTAINABLE INFR P	cs	G0751N103	10	480	SH		SOLE	0	480	0	0
BANK OF NT BUTTERFIELD&SON L	cs	G0772R208	6	137	SH		SOLE	0	137	0	0
BIOHAVEN PHARMACTL HLDG CO L	cs	G11196105	1	1	SH		SOLE	0	1	0	0
ACCENTURE PLC IRELAND	cs	G1151C101	2,481	15,683	SH		SOLE	0	15,683	0	0
BORR DRILLING LTD	cs	G1466R173	4	2,500	SH		SOLE	0	2,500	0	0
BROOKFIELD ASSET MGMT REINS	cs	G16169107	15	83	SH		SOLE	0	83	0	0
BROOKFIELD REINS LTD	cs	G16250105	15	83	SH		SOLE	0	83	0	0
BROOKFIELD INFRAST PARTNERS	cs	G16252101	620	16,177	SH		SOLE	0	16,177	0	0
BROOKFIELD RENEWABLE PARTNER	cs	G16258108	56	1,809	SH		SOLE	0	1,809	0	0
BUNGE LIMITED	cs	G16962105	56	542	SH		SOLE	0	542	0	0
CAMBIUM NETWORKS CORP	cs	G17766109	1	123	SH		SOLE	0	123	0	0
CAPRI HOLDINGS LIMITED	cs	G1890L107	683	17,311	SH		SOLE	0	17,311	0	0
CLARIVATE PLC	cs	G21810109	2	168	SH		SOLE	0	168	0	0
CONSOLIDATED WATER CO INC	cs	G23773107	4	300	SH		SOLE	0	300	0	0
CREDICORP LTD	cs	G2519Y108	12	93	SH		SOLE	0	93	0	0
CREDO TECHNOLOGY GROUP HOLDI	cs	G25457105	27	2,300	SH		SOLE	0	2,300	0	0
COCA-COLA EUROPACIFIC PARTNE	cs	G25839104	22	588	SH		SOLE	0	588	0	0
CUSHMAN WAKEFIELD PLC	cs	G2717B108	13	541	SH		SOLE	0	541	0	0
DLOCAL LTD	cs	G29018101	6	162	SH		SOLE	0	162	0	0
EATON CORP PLC	cs	G29183103	396	4,976	SH		SOLE	0	4,976	0	0
ENSTAR GROUP LIMITED	cs	G3075P101	1	3	SH		SOLE	0	3	0	0
EVEREST RE GROUP LTD	cs	G3223R108	40	249	SH		SOLE	0	249	0	0
FABRINET	cs	G3323L100	30	273	SH		SOLE	0	273	0	0
FERROGLOBE PLC	cs	G33856108	2	175	SH		SOLE	0	175	0	0
FERGUSON PLC NEW	cs	G3421J106	88	1,204	SH		SOLE	0	1,204	0	0
FLEX LNG LTD	cs	G35947202	1	350	SH		SOLE	0	350	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
FTAI AVIATION LTD	cs	G3730V105	180	10,000	SH		SOLE	0	10,000	0	0
GATES INDL CORP PLC	cs	G39108108	14	888	SH		SOLE	0	888	0	0
GENPACT LIMITED	cs	G3922B107	44	1,049	SH		SOLE	0	1,049	0	0
GLOBALFOUNDRIES INC	cs	G39387108	27	478	SH		SOLE	0	478	0	0
GAMBLING COM GROUP LIMITED	cs	G3R239101	1	178	SH		SOLE	0	178	0	0
EBANG INTL HLDGS INC	cs	G3R33A106	10	1,933	SH		SOLE	0	1,933	0	0
EBANG INTL HLDGS INC	cs	G3R33A205	1	64	SH		SOLE	0	64	0	0
GRAB HOLDINGS LIMITED	cs	G4124C109	1	57	SH		SOLE	0	57	0	0
HELEN OF TROY LTD	cs	G4388N106	3	20	SH		SOLE	0	20	0	0
HERBALIFE NUTRITION LTD	cs	G4412G101	6	115	SH		SOLE	0	115	0	0
JANUS HENDERSON GROUP PLC	cs	G4474Y214	4	121	SH		SOLE	0	121	0	0
HORIZON THERAPEUTICS PUB L	cs	G46188101	78	1,958	SH		SOLE	0	1,958	0	0
ICON PLC	cs	G4705A100	188	1,257	SH		SOLE	0	1,257	0	0
ICHOR HOLDINGS	cs	G4740B105	47	1,830	SH		SOLE	0	1,830	0	0
INTERNATIONAL GAME TECHNOLOG	cs	G4863A108	60	1,899	SH		SOLE	0	1,899	0	0
INVESCO LTD	cs	G491BT108	447	16,041	SH		SOLE	0	16,041	0	0
JAMES RIV GROUP LTD	cs	G5005R107	5	4	SH		SOLE	0	4	0	0
JAZZ PHARMACEUTICALS PLC	cs	G50871105	64	358	SH		SOLE	0	358	0	0
JOHNSON CTLS INTL PLC	cs	G51502105	217	6,209	SH		SOLE	0	6,209	0	0
KALERA PUBLIC LIMITED CO	cs	G52251108	5,832	673,615	SH		SOLE	0	673,615	0	0
KALERA PUBLIC LIMITED CO	cs	G52251124	6	6,673	SH		SOLE	0	6,673	0	0
LAZARD LTD	cs	G54050102	4	75	SH		SOLE	0	75	0	0
LIBERTY GLOBAL PLC	cs	G5480U104	35	1,187	SH		SOLE	0	1,187	0	0
LIBERTY GLOBAL PLC	cs	G5480U120	52	1,806	SH		SOLE	0	1,806	0	0
LINDE PLC	cs	G5494J103	1,117	6,467	SH		SOLE	0	6,467	0	0
LIVANOVA PLC	cs	G5509L101	7	71	SH		SOLE	0	71	0	0
LUOKUNG TECHNOLOGY CORP	cs	G56981106	20	2,000	SH		SOLE	0	2,000	0	0
MANCHESTER UTD PLC NEW	cs	G5784H106	3	154	SH		SOLE	0	154	0	0
MAGIC EMPIRE GLOBAL LTD	cs	G5865E105	10	100	SH		SOLE	0	100	0	0
MALLINCKRODT PLC	cs	G5890A102	2	54	SH		SOLE	0	54	0	0
MEDTRONIC PLC	cs	G5960L103	2,972	36,575	SH		SOLE	0	36,575	0	0
MEIRAGTX HLDGS PLC	cs	G59665102	3	212	SH		SOLE	0	212	0	0
METEN HOLDING GROUP LTD	cs	G6055H148	1	2	SH		SOLE	0	2	0	0
APTIV PLC	cs	G6095L109	76	749	SH		SOLE	0	749	0	0
ALPHA & OMEGA SEMICONDUCTOR	cs	G6331P104	7	416	SH		SOLE	0	416	0	0
ITERUM THERAPEUTICS PLC	cs	G6333L200	3	399	SH		SOLE	0	399	0	0
NABORS INDUSTRIES LTD	cs	G6359F137	8	1	SH		SOLE	0	1	0	0
NABRIVA THERAPEUTICS PLC	cs	G63637139	1	28	SH		SOLE	0	28	0	0
JOBY AVIATION INC	cs	G65163100	57	5,731	SH		SOLE	0	5,731	0	0
NIELSEN HLDGS PLC	cs	G6518L108	1,563	52,060	SH		SOLE	0	52,060	0	0
NORDIC AMERICAN TANKERS LIMI	cs	G65773106	8	3,038	SH		SOLE	0	3,038	0	0
NORWEGIAN CRUISE LINE HLDG L	cs	G66721104	1,754	32,876	SH		SOLE	0	32,876	0	0
NOVOCURE LTD	cs	G6674U108	123	3,561	SH		SOLE	0	3,561	0	0
NU HLDGS LTD	cs	G6683N103	19	1,693	SH		SOLE	0	1,693	0	0
NVENT ELECTRIC PLC	cs	G6700G107	93	2,712	SH		SOLE	0	2,712	0	0
PAGSEGURO DIGITAL LTD	cs	G68707101	31	892	SH		SOLE	0	892	0	0
PANGAEA LOGISTICS SOLUTION L	cs	G6891L105	6	1,900	SH		SOLE	0	1,900	0	0
PATRIA INVESTMENTS LIMITED	cs	G69451105	1	5	SH		SOLE	0	5	0	0
RENAISSANCERE HLDGS LTD	cs	G7496G103	17	123	SH		SOLE	0	123	0	0
ROSS ACQUISITION CORP II	un	G7641C122	20	1,997	SH		SOLE	0	1,997	0	0
ROYALTY PHARMA PLC	cs	G7709Q104	15	331	SH		SOLE	0	331	0	0
SFL CORPORATION LTD	cs	G7738W106	8	602	SH		SOLE	0	602	0	0
SEAGATE TECHNOLOGY HLDNGS PL	cs	G7997R103	696	6,901	SH		SOLE	0	6,901	0	0
SEADRILL 2021 LTD	cs	G7997W102	1	6	SH		SOLE	0	6	0	0
PENTAIR PLC	cs	G7S00T104	53	1,130	SH		SOLE	0	1,130	0	0
SAPIENS INTL CORP N V	cs	G7T16G103	1	30	SH		SOLE	0	30	0	0
SENSATA TECHNOLOGIES HLDG PL	cs	G8060N102	22	421	SH		SOLE	0	421	0	0
SMART GLOBAL HLDGS INC	cs	G8232Y101	14	301	SH		SOLE	0	301	0	0
STERIS PLC	cs	G8473T100	163	1,260	SH		SOLE	0	1,260	0	0
STONECO LTD	cs	G85158106	520	16,627	SH		SOLE	0	16,627	0	0
TECHNIPFMC PLC	cs	G87110105	30	945	SH		SOLE	0	945	0	0
TECNOGLASS INC	cs	G87264100	1	10	SH		SOLE	0	10	0	0
TIZIANA LIFE SCIENCES LTD	cs	G88912103	3	1,698	SH		SOLE	0	1,698	0	0
TPG PACE BEN FIN CORP	cs	G8990D125	3	300	SH		SOLE	0	300	0	0
TRANE TECHNOLOGIES PLC	cs	G8994E103	571	5,646	SH		SOLE	0	5,646	0	0
LIBERTY LATIN AMERICA LTD	cs	G9001E102	15	723	SH		SOLE	0	723	0	0
LIBERTY LATIN AMERICA LTD	cs	G9001E128	1	47	SH		SOLE	0	47	0	0
TRINSEO PLC	cs	G9059U107	31	413	SH		SOLE	0	413	0	0
TRITON INTL LTD	cs	G9078F107	38	547	SH		SOLE	0	547	0	0
TRONOX HOLDINGS PLC	cs	G9087Q102	19	1,141	SH		SOLE	0	1,141	0	0
UTSTARCOM HOLDINGS CORP	cs	G9310A122	1	8	SH		SOLE	0	8	0	0
GOLAR LNG LTD	cs	G9456A100	27	402	SH		SOLE	0	402	0	0
VALARIS LIMITED	cs	G9460G101	1	9	SH		SOLE	0	9	0	0
WHITE MTNS INS GROUP LTD	cs	G9618E107	40	42	SH		SOLE	0	42	0	0
WILLIS TOWERS WATSON PLC LTD	cs	G96629103	57	354	SH		SOLE	0	354	0	0
PERRIGO CO PLC	cs	G97822103	70	901	SH		SOLE	0	901	0	0
XP INC	cs	G98239109	22	513	SH		SOLE	0	513	0	0
ZK INTL GROUP CO LTD	cs	G9892K100	1	50	SH		SOLE	0	50	0	0
ALCON AG	cs	H01301128	161	2,509	SH		SOLE	0	2,509	0	0
CHUBB LIMITED	cs	H1467J104	470	3,426	SH		SOLE	0	3,426	0	0
CRISPR THERAPEUTICS AG	cs	H17182108	66	776	SH		SOLE	0	776	0	0
GARMIN LTD	cs	H2906T109	37	760	SH		SOLE	0	760	0	0
UBS GROUP AG	cs	H42097107	145	8,862	SH		SOLE	0	8,862	0	0
LOGITECH INTL S A	cs	H50430232	14	322	SH		SOLE	0	322	0	0
ON HLDG AG	cs	H5919C104	72	2,050	SH		SOLE	0	2,050	0	0
TE CONNECTIVITY LTD	cs	H84989104	68	1,860	SH		SOLE	0	1,860	0	0
TRANSOCEAN LTD	cs	H8817H100	82	6,050	SH		SOLE	0	6,050	0	0
ADECOAGRO S A	cs	L00849106	419	42,399	SH		SOLE	0	42,399	0	0
ARDAGH METAL PACKAGING S A	cs	L02235106	5	354	SH		SOLE	0	354	0	0
ARRIVAL	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	101	10,600	SH		SOLE	0	10,600	0	0
GLOBANT S A	cs	L44385109	4	34	SH		SOLE	0	34	0	0
MILLICOM INTL CELLULAR S A	cs	L6388F110	64	1,000	SH		SOLE	0	1,000	0	0
SPOTIFY TECHNOLOGY S A	cs	L8681T102	93	482	SH		SOLE	0	482	0	0
AUDIOCODES LTD	cs	M15342104	5	304	SH		SOLE	0	304	0	0
CAESARSTONE LTD	cs	M20598104	16	916	SH		SOLE	0	916	0	0
CERAGON NETWORKS LTD	cs	M22013102	87	25,000	SH		SOLE	0	25,000	0	0
CHECK POINT SOFTWARE TECH LT	cs	M22465104	587	10,764	SH		SOLE	0	10,764	0	0
CHECK CAP LTD	cs	M2361E179	1	500	SH		SOLE	0	500	0	0
CHECK CAP LTD	cs	M2361E203	42	10,000	SH		SOLE	0	10,000	0	0
COGNYTE SOFTWARE LTD	cs	M25133105	30	997	SH		SOLE	0	997	0	0
COMPUGEN LTD	cs	M25722105	1	50	SH		SOLE	0	50	0	0
CYBERARK SOFTWARE LTD	cs	M2682V108	24	301	SH		SOLE	0	301	0	0
GAMIDA CELL LTD	cs	M47364100	2	200	SH		SOLE	0	200	0	0
FIVERR INTL LTD	cs	M4R82T106	5	25	SH		SOLE	0	25	0	0
GLOBAL E ONLINE LTD	cs	M5216V106	1	11	SH		SOLE	0	11	0	0
INNOVIZ TECHNOLOGIES LTD	cs	M5R635108	27	2,543	SH		SOLE	0	2,543	0	0
JFROG LTD	cs	M6191J100	261	4,047	SH		SOLE	0	4,047	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	75	3,295	SH		SOLE	0	3,295	0	0
NOVA LTD	cs	M7516K103	23	198	SH		SOLE	0	198	0	0
PERION NETWORK LTD	cs	M78673114	1	170	SH		SOLE	0	170	0	0
MONDAY COM LTD	cs	M7S64H106	48	271	SH		SOLE	0	271	0	0
RADWARE LTD	cs	M81873107	13	557	SH		SOLE	0	557	0	0
STRATASYS LTD	cs	M85548101	235	4,775	SH		SOLE	0	4,775	0	0
TOWER SEMICONDUCTOR LTD	cs	M87915274	21	211	SH		SOLE	0	211	0	0
WIX COM LTD	cs	M98068105	41	426	SH		SOLE	0	426	0	0
ZIM INTEGRATED SHIPPING SERV	cs	M9T951109	54	4,705	SH		SOLE	0	4,705	0	0
AERCAP HOLDINGS NV	cs	N00985106	45	587	SH		SOLE	0	587	0	0
AFFIMED N V	cs	N01045108	2	1,150	SH		SOLE	0	1,150	0	0
ASML HOLDING N V	cs	N07059210	418	1,910	SH		SOLE	0	1,910	0	0
ATAI LIFE SCIENCES NV	cs	N0731H103	5	250	SH		SOLE	0	250	0	0
ELASTIC N V	cs	N14506104	1	7	SH		SOLE	0	7	0	0
CNH INDL N V	cs	N20944109	17	318	SH		SOLE	0	318	0	0
CORE LABORATORIES N V	cs	N22717107	671	6,440	SH		SOLE	0	6,440	0	0
FERRARI N V	cs	N3167Y103	169	1,145	SH		SOLE	0	1,145	0	0
LYONDELLBASELL INDUSTRIES N	cs	N53745100	698	8,019	SH		SOLE	0	8,019	0	0
NXP SEMICONDUCTORS N V	cs	N6596X109	403	3,441	SH		SOLE	0	3,441	0	0
QIAGEN NV	cs	N72482123	34	567	SH		SOLE	0	567	0	0
SONO GROUP N V	cs	N81409109	8	200	SH		SOLE	0	200	0	0
STELLANTIS N.V	cs	N82405106	49	2,846	SH		SOLE	0	2,846	0	0
UNIQURE NV	cs	N90064101	4	100	SH		SOLE	0	100	0	0
WALLBOX NV	cs	N94209108	1	10	SH		SOLE	0	10	0	0
YANDEX N V	cs	N97284108	22	107	SH		SOLE	0	107	0	0
COPA HOLDINGS SA	cs	P31076105	53	325	SH		SOLE	0	325	0	0
SINOVAC BIOTECH LTD	cs	P8696W104	8	18	SH		SOLE	0	18	0	0
CENNTRO ELECTRIC GROUP LIMIT	cs	Q6519V120	9	520	SH		SOLE	0	520	0	0
STEVANATO GROUP S P A	cs	T9224W109	7	364	SH		SOLE	0	364	0	0
ROYAL CARIBBEAN GROUP	cs	V7780T103	1,038	9,626	SH		SOLE	0	9,626	0	0
ARDMORE SHIPPING CORP	cs	Y0207T100	3	14	SH		SOLE	0	14	0	0
ATLAS CORP	cs	Y0436Q109	3	241	SH		SOLE	0	241	0	0
CAPITAL PRODUCT PARTNERS L P	cs	Y11082206	6	506	SH		SOLE	0	506	0	0
DANAOS CORPORATION	cs	Y1968P121	2	400	SH		SOLE	0	400	0	0
EAGLE BULK SHIPPING INC	cs	Y2187A150	13	146	SH		SOLE	0	146	0	0
FLEX LTD	cs	Y2573F102	152	8,914	SH		SOLE	0	8,914	0	0
GENCO SHIPPING & TRADING LTD	cs	Y2685T131	8	400	SH		SOLE	0	400	0	0
GASLOG PARTNERS LP	cs	Y2687W108	77	3,216	SH		SOLE	0	3,216	0	0
GRINDROD SHIPPING HOLDINGS L	cs	Y28895103	5	300	SH		SOLE	0	300	0	0
IMPERIAL PETE INC	cs	Y3894J104	1	62	SH		SOLE	0	62	0	0
INTERNATIONAL SEAWAYS INC	cs	Y41053102	4	173	SH		SOLE	0	173	0	0
KENON HLDGS LTD	cs	Y46717107	10	11	SH		SOLE	0	11	0	0
MAXEON SOLAR TECHNOLOGIES LT	cs	Y58473102	5	115	SH		SOLE	0	115	0	0
NAVIOS MARITIME HOLDINGS INC	cs	Y62197119	2	170	SH		SOLE	0	170	0	0
NAVIOS MARITIME PARTNERS L P	cs	Y62267409	18	520	SH		SOLE	0	520	0	0
OCEANPAL INC	cs	Y6430L103	1	209	SH		SOLE	0	209	0	0
OCEANPAL INC	cs	Y6430L160	1	20	SH		SOLE	0	20	0	0
SEANERGY MARITIME HLDGS CORP	cs	Y73760194	14	6,050	SH		SOLE	0	6,050	0	0
SAFE BULKERS INC	cs	Y7388L103	2	604	SH		SOLE	0	604	0	0
SCORPIO TANKERS INC	cs	Y7542C130	25	455	SH		SOLE	0	455	0	0
STAR BULK CARRIERS CORP.	cs	Y8162K204	16	1,161	SH		SOLE	0	1,161	0	0
STEALTHGAS INC	cs	Y81669106	2	500	SH		SOLE	0	500	0	0
TEEKAY CORPORATION	cs	Y8564W103	2	291	SH		SOLE	0	291	0	0
TOP SHIPS INC	cs	Y8897Y198	1	125	SH		SOLE	0	125	0	0
UNITED MARITIME CORPORATION	cs	Y92335101	4	47	SH		SOLE	0	47	0	0