Captrust Financial Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 May 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AGILENT TECHNOLOGIES INC	COM	00846U101	2,333	17,632	SH		SOLE		17,632	0	0
ALCOA CORP	COM	013872106	567	6,296	SH		SOLE		6,296	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	715426102	105	5,454	SH		SOLE		5,454	0	0
AADI BIOSCIENCE INC	COM	00032Q104	0	15	SH		SOLE		15	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	2,254	53,842	SH		SOLE		53,842	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	619	33,892	SH		SOLE		33,892	0	0
THE AARONS COMPANY INC	COM	00258W108	60	2,971	SH		SOLE		2,971	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5	1,341	SH		SOLE		1,341	0	0
AAON INC	COM PAR $0.004	000360206	168	3,009	SH		SOLE		3,009	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,390	59,437	SH		SOLE		59,437	0	0
APPLE INC	COM	037833100	675,130	3,866,505	SH		SOLE		3,866,505	0	0
ATLANTIC SAPPHIRE ASA SHS	Common Stock	R07217103	2	500	SH		SOLE		500	0	0
ABN AMRO BANK N.V. UNSPONSORD ADS	ADR	00080Q105	16	1,271	SH		SOLE		1,271	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	430	4,984	SH		SOLE		4,984	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	84	1,121	SH		SOLE		1,121	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	97	2,068	SH		SOLE		2,068	0	0
ABB LTD	SPONSORED ADR	000375204	317	9,817	SH		SOLE		9,817	0	0
ABBVIE INC	COM	00287Y109	79,537	490,639	SH		SOLE		490,639	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,728	11,167	SH		SOLE		11,167	0	0
AMERIS BANCORP	COM	03076K108	279	6,333	SH		SOLE		6,333	0	0
ABCAM PLC	ADS	000380204	56	3,068	SH		SOLE		3,068	0	0
AMBEV SA	SPONSORED ADR	02319V103	287	88,905	SH		SOLE		88,905	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	238	1,486	SH		SOLE		1,486	0	0
ABM INDS INC	COM	000957100	272	5,913	SH		SOLE		5,913	0	0
ABIOMED INC	COM	003654100	1,908	5,760	SH		SOLE		5,760	0	0
AIRBNB INC	COM CL A	009066101	1,342	7,814	SH		SOLE		7,814	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	6	1,576	SH		SOLE		1,576	0	0
ABSCI CORPORATION	COM	00091E109	1	80	SH		SOLE		80	0	0
ABBOTT LABS	COM	002824100	34,436	290,939	SH		SOLE		290,939	0	0
AB&T FINL CORP COM	Common Stock	00037W106	1	1,000	SH		SOLE		1,000	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	66	1,474	SH		SOLE		1,474	0	0
ARCOSA INC	COM	039653100	416	7,270	SH		SOLE		7,270	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	53	2,184	SH		SOLE		2,184	0	0
AURORA CANNABIS INC	COM	05156X884	5	1,221	SH		SOLE		1,221	0	0
ACCOLADE INC	COM	00437E102	6	370	SH		SOLE		370	0	0
ACCORD FINL CORP COM	Common Stock	00435L108	100	14,285	SH		SOLE		14,285	0	0
ACCO BRANDS CORP	COM	00081T108	40	5,029	SH		SOLE		5,029	0	0
ACCOR S A SPONSORED ADR	ADR	00435F309	33	5,048	SH		SOLE		5,048	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2	150	SH		SOLE		150	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	116	1,826	SH		SOLE		1,826	0	0
ADICET BIO INC	COM	007002108	1	60	SH		SOLE		60	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	2	238	SH		SOLE		238	0	0
ACORN ENERGY INC COM	Common Stock	004848107	5	10,000	SH		SOLE		10,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	188	3,878	SH		SOLE		3,878	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	285	4,354	SH		SOLE		4,354	0	0
ARCHER AVIATION INC	COM CL A	03945R102	0	50	SH		SOLE		50	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	5	4,968	SH		SOLE		4,968	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	333	10,022	SH		SOLE		10,022	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	57	5,849	SH		SOLE		5,849	0	0
ACI WORLDWIDE INC	COM	004498101	94	2,991	SH		SOLE		2,991	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	373	4,933	SH		SOLE		4,933	0	0
ARCELLX INC	COMMON STOCK	03940C100	7	472	SH		SOLE		472	0	0
AECOM	COM	00766T100	2,970	38,667	SH		SOLE		38,667	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,521	69,748	SH		SOLE		69,748	0	0
ACNB CORP	COM	000868109	30	861	SH		SOLE		861	0	0
ACREAGE HLDGS INC SHS CL D SUB VTG	Common Stock	00489Y709	7	5,070	SH		SOLE		5,070	0	0
ACREAGE HLDGS INC SHS CL E SUB VTG	Common Stock	00489Y600	20	11,830	SH		SOLE		11,830	0	0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	ADR	00089H106	20	3,760	SH		SOLE		3,760	0	0
ACASTI PHARMA INC CL A	Common Stock	00430K402	0	125	SH		SOLE		125	0	0
ACTUA CORP COM	Common Stock	005094107	0	10	SH		SOLE		10	0	0
ACURA PHARMACEUTICALS INC COM	Common Stock	00509L802	0	245	SH		SOLE		245	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,656	16,594	SH		SOLE		16,594	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	5,312	50,681	SH		SOLE		50,681	0	0
ISHARES TR	MSCI ACWI EX US	464288240	22,778	435,771	SH		SOLE		435,771	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	10	4,622	SH		SOLE		4,622	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	68,181	149,644	SH		SOLE		149,644	0	0
ADIDAS AG ADR	ADR	00687A107	125	1,067	SH		SOLE		1,067	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	167	16,854	SH		SOLE		16,854	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	4	8,427	SH		SOLE		8,427	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	5	747	SH		SOLE		747	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	5	500	SH		SOLE		500	0	0
ANALOG DEVICES INC	COM	032654105	6,729	40,735	SH		SOLE		40,735	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,300	47,641	SH		SOLE		47,641	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	1	246	SH		SOLE		246	0	0
ADIENT PLC	ORD SHS	G0084W101	1,253	30,728	SH		SOLE		30,728	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,257	66,758	SH		SOLE		66,758	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	21	1,528	SH		SOLE		1,528	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	0	9	SH		SOLE		9	0	0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	ADR	500467501	286	8,872	SH		SOLE		8,872	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	4	500	SH		SOLE		500	0	0
AUTODESK INC	COM	052769106	1,587	7,406	SH		SOLE		7,406	0	0
ADT INC DEL	COM	00090Q103	13	1,770	SH		SOLE		1,770	0	0
ADTRAN INC	COM	00738A106	95	5,139	SH		SOLE		5,139	0	0
ADITXT INC	COM	007025109	0	600	SH		SOLE		600	0	0
ADDUS HOMECARE CORP	COM	006739106	119	1,278	SH		SOLE		1,278	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	0	24	SH		SOLE		24	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	500	SH		SOLE		500	0	0
ADEX MINING INC COM	Common Stock	006903207	0	29,000	SH		SOLE		29,000	0	0
ADYEN N V UNSPONSRED ADS	ADR	00783V104	1,468	74,153	SH		SOLE		74,153	0	0
ADYEN N V SHS	Common Stock	N3501V104	217	105	SH		SOLE		105	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	348	34,861	SH		SOLE		34,861	0	0
AMEREN CORP	COM	023608102	1,569	16,735	SH		SOLE		16,735	0	0
AEGON N V	NY REGISTRY SHS	007924103	28	5,231	SH		SOLE		5,231	0	0
AEHR TEST SYS	COM	00760J108	20	1,996	SH		SOLE		1,996	0	0
ADVANCED ENERGY INDS	COM	007973100	129	1,501	SH		SOLE		1,501	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	491	12,292	SH		SOLE		12,292	0	0
AGNICO EAGLE MINES LTD	COM	008474108	384	6,277	SH		SOLE		6,277	0	0
AETHLON MED INC	COM	00808Y307	0	4	SH		SOLE		4	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	944	56,217	SH		SOLE		56,217	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,935	59,483	SH		SOLE		59,483	0	0
AERCAP HOLDINGS NV	SHS	N00985106	170	3,391	SH		SOLE		3,391	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5	503	SH		SOLE		503	0	0
AER ENERGY RES INC COM NEW	Common Stock	000944207	0	54,945	SH		SOLE		54,945	0	0
AES CORP	COM	00130H105	1,072	41,676	SH		SOLE		41,676	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	11	2,653	SH		SOLE		2,653	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,370	9,407	SH		SOLE		9,407	0	0
AFLAC INC	COM	001055102	21,482	333,623	SH		SOLE		333,623	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	19	414	SH		SOLE		414	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	16	1,235	SH		SOLE		1,235	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	0	1,404	SH		SOLE		1,404	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	1	3,500	SH		SOLE		3,500	0	0
AGCO CORP	COM	001084102	481	3,295	SH		SOLE		3,295	0	0
AGENUS INC	COM NEW	00847G705	1,348	547,846	SH		SOLE		547,846	0	0
AGEAS SPONSORED ADR NE	ADR	00844W208	47	925	SH		SOLE		925	0	0
AGRIFY CORP	COM	00853E107	4	906	SH		SOLE		906	0	0
ISHARES TR	CORE US AGGBD ET	464287226	146,410	1,367,036	SH		SOLE		1,367,036	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	13	1,562	SH		SOLE		1,562	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5	166	SH		SOLE		166	0	0
AGILON HEALTH INC	COM	00857U107	10	378	SH		SOLE		378	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	2	1,084	SH		SOLE		1,084	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	81	743	SH		SOLE		743	0	0
ASSURED GUARANTY LTD	COM	G0585R106	328	5,152	SH		SOLE		5,152	0	0
AVANGRID INC	COM	05351W103	134	2,845	SH		SOLE		2,845	0	0
PLAYAGS INC	COM	72814N104	0	38	SH		SOLE		38	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	3	3,000	SH		SOLE		3,000	0	0
ARGAN INC	COM	04010E109	5	126	SH		SOLE		126	0	0
AGILYSYS INC	COM	00847J105	35	890	SH		SOLE		890	0	0
ISHARES TR	AGENCY BOND ETF	464288166	80	716	SH		SOLE		716	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2	100	SH		SOLE		100	0	0
ADECCO GROUP AG ADR	ADR	006754204	33	1,449	SH		SOLE		1,449	0	0
ASAHI KASEI CORP UNSPONSORED ADR	ADR	043400100	123	7,121	SH		SOLE		7,121	0	0
C3 AI INC	CL A	12468P104	202	8,897	SH		SOLE		8,897	0	0
ISHARES TR	ASIA 50 ETF	464288430	1	16	SH		SOLE		16	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	2	64	SH		SOLE		64	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,212	146,764	SH		SOLE		146,764	0	0
ACRE RLTY INVS INC COM	Common Stock	00489F106	0	758	SH		SOLE		758	0	0
AIM IMMUNOTECH INC	COM	00901B105	21	20,000	SH		SOLE		20,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	192	4,916	SH		SOLE		4,916	0	0
ALBANY INTL CORP	CL A	012348108	117	1,380	SH		SOLE		1,380	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	36	1,319	SH		SOLE		1,319	0	0
AIR LIQUIDE ORD	Common Stock	F01764103	9	53	SH		SOLE		53	0	0
AIR LIQUIDE ADR	ADR	009126202	510	14,588	SH		SOLE		14,588	0	0
AAR CORP	COM	000361105	158	3,256	SH		SOLE		3,256	0	0
AIRGAIN INC	COM	00938A104	1	181	SH		SOLE		181	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	60	1,420	SH		SOLE		1,420	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	339	3,307	SH		SOLE		3,307	0	0
ARTIFICIAL INTELLIGENCE TECHNO COM NEW	Common Stock	04316D201	1	52,765	SH		SOLE		52,765	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	1,346	13,586	SH		SOLE		13,586	0	0
ASSURANT INC	COM	04621X108	258	1,419	SH		SOLE		1,419	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,173	6,720	SH		SOLE		6,720	0	0
AJINOMOTO INC ADR	ADR	009707100	11	382	SH		SOLE		382	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	135	3,439	SH		SOLE		3,439	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,022	25,310	SH		SOLE		25,310	0	0
ACHAOGEN INC COM	Common Stock	004449104	0	2,200	SH		SOLE		2,200	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	10	SH		SOLE		10	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6	934	SH		SOLE		934	0	0
AKOUOS INC	COM	00973J101	40	8,500	SH		SOLE		8,500	0	0
AKZO NOBEL N V SPONSRD ADS NEW	ADR	010199503	87	3,029	SH		SOLE		3,029	0	0
AIR LEASE CORP	CL A	00912X302	148	3,299	SH		SOLE		3,299	0	0
ALBERTON ACQUISITION CORP	RIGHT 04/26/2022	G35006132	1	5,000	SH		SOLE		5,000	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	1	5,000	SH		SOLE		5,000	0	0
ALBEMARLE CORP	COM	012653101	479	2,162	SH		SOLE		2,162	0	0
ALBIREO PHARMA INC	COM	01345P106	3	115	SH		SOLE		115	0	0
ALCON AG	ORD SHS	H01301128	2,543	32,051	SH		SOLE		32,051	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	462	47,367	SH		SOLE		47,367	0	0
ALICO INC	COM	016230104	3	74	SH		SOLE		74	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	6	1,270	SH		SOLE		1,270	0	0
ALLETE INC	COM NEW	018522300	161	2,402	SH		SOLE		2,402	0	0
ALEAFIA HEALTH INC COM	Common Stock	01444Q104	0	3,427	SH		SOLE		3,427	0	0
ALECTOR INC	COM	014442107	18	1,265	SH		SOLE		1,265	0	0
ALFA LAVAL AB SWEDEN ADR	ADR	015393101	295	8,559	SH		SOLE		8,559	0	0
ALAMO GROUP INC	COM	011311107	139	964	SH		SOLE		964	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13	444	SH		SOLE		444	0	0
ALIGN TECHNOLOGY INC	COM	016255101	845	1,938	SH		SOLE		1,938	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	132	812	SH		SOLE		812	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	3	227	SH		SOLE		227	0	0
ALLIANZ SE UNSPONSRD ADS	ADR	018820100	999	41,894	SH		SOLE		41,894	0	0
ALASKA AIR GROUP INC	COM	011659109	334	5,761	SH		SOLE		5,761	0	0
ALKERMES PLC	SHS	G01767105	183	6,954	SH		SOLE		6,954	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	236	16,464	SH		SOLE		16,464	0	0
ALLSTATE CORP	COM	020002101	36,887	264,707	SH		SOLE		264,707	0	0
ALLEGION PLC	ORD SHS	G0176J109	360	3,282	SH		SOLE		3,282	0	0
ALLAKOS INC	COM	01671P100	5	809	SH		SOLE		809	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	11	1,210	SH		SOLE		1,210	0	0
ALLY FINL INC	COM	02005N100	349	8,020	SH		SOLE		8,020	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	201	1,232	SH		SOLE		1,232	0	0
ASTRONOVA INC	COM	04638F108	0	19	SH		SOLE		19	0	0
ASTELLAS PHARMA INC ADR	ADR	04623U102	64	4,089	SH		SOLE		4,089	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	1	1,395	SH		SOLE		1,395	0	0
ALARM COM HLDGS INC	COM	011642105	598	9,001	SH		SOLE		9,001	0	0
ALERUS FINL CORP	COM	01446U103	2	82	SH		SOLE		82	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	262	26,523	SH		SOLE		26,523	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	5	26,523	SH		SOLE		26,523	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	2	26,523	SH		SOLE		26,523	0	0
ALSTOM SA ADR	ADR	021244207	16	6,838	SH		SOLE		6,838	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	695	17,714	SH		SOLE		17,714	0	0
ALTO INGREDIENTS INC	COM	021513106	4	586	SH		SOLE		586	0	0
ALTAIR ENGR INC	COM CL A	021369103	91	1,413	SH		SOLE		1,413	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	0	6	SH		SOLE		6	0	0
ALTEX INDS INC COM	Common Stock	021454103	0	200	SH		SOLE		200	0	0
AUTOLIV INC	COM	052800109	144	1,887	SH		SOLE		1,887	0	0
ALVOPETRO ENERGY LTD COM NEW	Common Stock	02255Q209	9	2,110	SH		SOLE		2,110	0	0
ALVARION LTD SHS NEW	Common Stock	M0861T118	0	100	SH		SOLE		100	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	105	9,651	SH		SOLE		9,651	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	716	11,075	SH		SOLE		11,075	0	0
APPLIED MATLS INC	COM	038222105	6,775	51,401	SH		SOLE		51,401	0	0
AMAZING ENERGY OIL & GAS CO COM NEW	Common Stock	02314N205	0	39,622	SH		SOLE		39,622	0	0
AMBARELLA INC	SHS	G037AX101	98	933	SH		SOLE		933	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	19	1,844	SH		SOLE		1,844	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	12	1,436	SH		SOLE		1,436	0	0
AMF BOWLING INC COM	Common Stock	03113V109	0	51	SH		SOLE		51	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	36	1,447	SH		SOLE		1,447	0	0
AMCOR PLC CHESS DEP INT	ADR	G0250X123	1	91	SH		SOLE		91	0	0
AMCOR PLC	ORD	G0250X107	238	20,970	SH		SOLE		20,970	0	0
AMC NETWORKS INC	CL A	00164V103	81	1,984	SH		SOLE		1,984	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,601	60,373	SH		SOLE		60,373	0	0
AMETEK INC	COM	031100100	809	6,073	SH		SOLE		6,073	0	0
AMEDISYS INC	COM	023436108	924	5,365	SH		SOLE		5,365	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	21	439	SH		SOLE		439	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	138	978	SH		SOLE		978	0	0
AMGEN INC	COM	031162100	74,969	310,021	SH		SOLE		310,021	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	294	14,064	SH		SOLE		14,064	0	0
A P MOLLER-MAERSK A/S UNSPONSORD ADR	ADR	00202F102	125	7,422	SH		SOLE		7,422	0	0
AMKOR TECHNOLOGY INC	COM	031652100	134	6,162	SH		SOLE		6,162	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	20,884	545,276	SH		SOLE		545,276	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	324	3,101	SH		SOLE		3,101	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	659	17,479	SH		SOLE		17,479	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	1	30	SH		SOLE		30	0	0
AMERIPRISE FINL INC	COM	03076C106	11,157	37,145	SH		SOLE		37,145	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	42	90,400	SH		SOLE		90,400	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	0	10	SH		SOLE		10	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	99	2,770	SH		SOLE		2,770	0	0
AMPLITUDE INC	COM CL A	03213A104	17	925	SH		SOLE		925	0	0
AMPLIFY ENERGY CORP NEW WT EXP 050422	Common Stock	03212B137	0	50	SH		SOLE		50	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	29	222	SH		SOLE		222	0	0
AMERESCO INC	CL A	02361E108	1,107	13,922	SH		SOLE		13,922	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	15	195	SH		SOLE		195	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	121	36,667	SH		SOLE		36,667	0	0
AMYRIS INC	COM NEW	03236M200	2,943	674,944	SH		SOLE		674,944	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	233	55,821	SH		SOLE		55,821	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	70	SH		SOLE		70	0	0
AMERISAFE INC	COM	03071H100	133	2,671	SH		SOLE		2,671	0	0
AMER SOFTWARE INC	CL A	029683109	89	4,266	SH		SOLE		4,266	0	0
AMERANT BANCORP INC	CL A	023576101	14	448	SH		SOLE		448	0	0
AEMETIS INC	COM NEW	00770K202	1,316	103,866	SH		SOLE		103,866	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	61	1,249	SH		SOLE		1,249	0	0
AMERICAN WELL CORP	CL A	03044L105	623	148,089	SH		SOLE		148,089	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	418	19,766	SH		SOLE		19,766	0	0
AMAZON COM INC	COM	023135106	203,522	62,431	SH		SOLE		62,431	0	0
AUTONATION INC	COM	05329W102	422	4,238	SH		SOLE		4,238	0	0
ANAPTYSBIO INC	COM	032724106	8	337	SH		SOLE		337	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	196	1,034	SH		SOLE		1,034	0	0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS	ADR	03280X102	1	197	SH		SOLE		197	0	0
ANR INC RT	Common Stock	03634H118	0	4,776	SH		SOLE		4,776	0	0
ANDERSONS INC	COM	034164103	153	3,039	SH		SOLE		3,039	0	0
ARISTA NETWORKS INC	COM	040413106	1,040	7,480	SH		SOLE		7,480	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	154	3,845	SH		SOLE		3,845	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	117	3,667	SH		SOLE		3,667	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14	474	SH		SOLE		474	0	0
ANGIODYNAMICS INC	COM	03475V101	62	2,883	SH		SOLE		2,883	0	0
ANIKA THERAPEUTICS INC	COM	035255108	17	683	SH		SOLE		683	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	15	532	SH		SOLE		532	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	14	5,000	SH		SOLE		5,000	0	0
ANTA SPORTS PRODS LTD UNSPONSOD ADR	ADR	03662P107	24	79	SH		SOLE		79	0	0
ALTER NRG CORP COM NEW	Common Stock	02145W101	6	600	SH		SOLE		600	0	0
ANSELL LIMITED UNSPONSORED ADR	ADR	03634M208	11	140	SH		SOLE		140	0	0
ANSYS INC	COM	03662Q105	792	2,492	SH		SOLE		2,492	0	0
ANTHEM INC	COM	036752103	21,746	44,270	SH		SOLE		44,270	0	0
ANTS SOFTWARE INC COM	Common Stock	037271103	0	297,500	SH		SOLE		297,500	0	0
AENA SME S A UNSPONSORED ADR	ADR	00774W103	41	2,481	SH		SOLE		2,481	0	0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	ADR	052528304	190	9,234	SH		SOLE		9,234	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,356	19,671	SH		SOLE		19,671	0	0
AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002	Common Stock	028731503	0	400	SH		SOLE		400	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	169	4,488	SH		SOLE		4,488	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	247	5,738	SH		SOLE		5,738	0	0
AON PLC	SHS CL A	G0403H108	4,758	14,612	SH		SOLE		14,612	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	385	7,132	SH		SOLE		7,132	0	0
SMITH A O CORP	COM	831865209	127	1,987	SH		SOLE		1,987	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	45	822	SH		SOLE		822	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4	288	SH		SOLE		288	0	0
APA CORPORATION	COM	03743Q108	1,161	28,081	SH		SOLE		28,081	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	652	16,577	SH		SOLE		16,577	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,681	58,368	SH		SOLE		58,368	0	0
AMERICAN PUB ED INC	COM	02913V103	22	1,018	SH		SOLE		1,018	0	0
API GROUP CORP	COM STK	00187Y100	12	563	SH		SOLE		563	0	0
AMPHENOL CORP NEW	CL A	032095101	2,261	29,924	SH		SOLE		29,924	0	0
AGORA INC	ADS	00851L103	1	106	SH		SOLE		106	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4	82	SH		SOLE		82	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	637	10,283	SH		SOLE		10,283	0	0
APOGEE ENTERPRISES INC	COM	037598109	99	2,090	SH		SOLE		2,090	0	0
APPLOVIN CORP	COM CL A	03831W108	46	841	SH		SOLE		841	0	0
APPFOLIO INC	COM CL A	03783C100	17	151	SH		SOLE		151	0	0
APPHARVEST INC	COM	03783T103	35	6,523	SH		SOLE		6,523	0	0
APPIAN CORP	CL A	03782L101	56	917	SH		SOLE		917	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	136	3,114	SH		SOLE		3,114	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3	2,000	SH		SOLE		2,000	0	0
APTIV PLC	SHS	G6095L109	1,235	10,317	SH		SOLE		10,317	0	0
APYX MEDICAL CORPORATION	COM	03837C106	8	1,250	SH		SOLE		1,250	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	3	1,673	SH		SOLE		1,673	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	33	2,119	SH		SOLE		2,119	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	11	218	SH		SOLE		218	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	176	3,746	SH		SOLE		3,746	0	0
AQUA VIE BEVERAGE CORP COM PAR $0.001	Common Stock	03838F306	0	430	SH		SOLE		430	0	0
ANTERO RESOURCES CORP	COM	03674X106	860	28,179	SH		SOLE		28,179	0	0
ACCURAY INC	COM	004397105	17	5,067	SH		SOLE		5,067	0	0
ARCBEST CORP	COM	03937C105	309	3,840	SH		SOLE		3,840	0	0
ARCH RESOURCES INC	CL A	03940R107	19	138	SH		SOLE		138	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8	1,014	SH		SOLE		1,014	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1	36	SH		SOLE		36	0	0
ARDELYX INC	COM	039697107	6	5,665	SH		SOLE		5,665	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	203	2,495	SH		SOLE		2,495	0	0
ARGEX TITANIUM INC COM	Common Stock	04014T102	0	49,500	SH		SOLE		49,500	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	899	21,784	SH		SOLE		21,784	0	0
ARGENX SE	SPONSORED ADR	04016X101	45	143	SH		SOLE		143	0	0
ARKEMA SPON ADR	ADR	041232109	151	1,264	SH		SOLE		1,264	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	148	5,095	SH		SOLE		5,095	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	412	8,979	SH		SOLE		8,979	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	11,193	168,853	SH		SOLE		168,853	0	0
ARKO CORP	COM	041242108	0	36	SH		SOLE		36	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	282	4,171	SH		SOLE		4,171	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	214	2,448	SH		SOLE		2,448	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	25	1,390	SH		SOLE		1,390	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	59	6,619	SH		SOLE		6,619	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	8	542	SH		SOLE		542	0	0
ARALEZ PHARMACEUTICALS INC COM	Common Stock	03852X100	0	509	SH		SOLE		509	0	0
ARAMARK	COM	03852U106	4,295	114,233	SH		SOLE		114,233	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	2	408	SH		SOLE		408	0	0
ARCONIC CORPORATION	COM	03966V107	94	3,666	SH		SOLE		3,666	0	0
ARCHROCK INC	COM	03957W106	248	26,829	SH		SOLE		26,829	0	0
ARROW FINL CORP	COM	042744102	6	196	SH		SOLE		196	0	0
AMERICAN RARE EARTHS LTD SHS	Common Stock	Q0226F106	5	15,400	SH		SOLE		15,400	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	19	1,701	SH		SOLE		1,701	0	0
ARCH THERAPEUTICS INC COM	Common Stock	03939W109	5	54,500	SH		SOLE		54,500	0	0
ARTESIAN RES CORP	CL A	043113208	189	3,898	SH		SOLE		3,898	0	0
ARRIVAL GROUP	SHS	L0423Q108	108	29,000	SH		SOLE		29,000	0	0
ARVINAS INC	COM	04335A105	15	216	SH		SOLE		216	0	0
ARROW ELECTRS INC	COM	042735100	210	1,773	SH		SOLE		1,773	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	45	981	SH		SOLE		981	0	0
ASSICURAZIONI GENERALI SPA UNSPONSORD ADR	ADR	04545K109	22	1,888	SH		SOLE		1,888	0	0
ASANA INC	CL A	04342Y104	31	776	SH		SOLE		776	0	0
ASSA ABLOY AB ADR	ADR	045387107	186	13,811	SH		SOLE		13,811	0	0
ASSOCIATED BANC CORP	COM	045487105	226	9,923	SH		SOLE		9,923	0	0
ASSOCIATED BRITISH FOODS PLC ADR NEW	ADR	045519402	7	311	SH		SOLE		311	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1	113	SH		SOLE		113	0	0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	Common Stock	046008207	0	1,470	SH		SOLE		1,470	0	0
AGC INC ADR	ADR	00109C103	4	486	SH		SOLE		486	0	0
ASGN INC	COM	00191U102	199	1,701	SH		SOLE		1,701	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	742	7,539	SH		SOLE		7,539	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1	29	SH		SOLE		29	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	ADR	045055100	170	664	SH		SOLE		664	0	0
ADVANSIX INC	COM	00773T101	136	2,656	SH		SOLE		2,656	0	0
AERSALE CORPORATION	COM	00810F106	37	2,385	SH		SOLE		2,385	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	1	1,000	SH		SOLE		1,000	0	0
ASM INTL N V NY REGISTER SH	ADR	N07045102	809	2,230	SH		SOLE		2,230	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,893	5,829	SH		SOLE		5,829	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	123	1,046	SH		SOLE		1,046	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	40	1,006	SH		SOLE		1,006	0	0
ASPEN AEROGELS INC	COM	04523Y105	25	722	SH		SOLE		722	0	0
AMERISERV FINL INC	COM	03074A102	54	13,483	SH		SOLE		13,483	0	0
ASTEC INDS INC	COM	046224101	113	2,639	SH		SOLE		2,639	0	0
ASTRA SPACE INC	COM CL A	04634X103	3	664	SH		SOLE		664	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	40	4,020	SH		SOLE		4,020	0	0
ASURE SOFTWARE INC	COM	04649U102	1,074	180,573	SH		SOLE		180,573	0	0
ASENSUS SURGICAL INC	COM	04367G103	6	9,539	SH		SOLE		9,539	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	10	1,000	SH		SOLE		1,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	710	72,593	SH		SOLE		72,593	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	2	3,256	SH		SOLE		3,256	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	1	205	SH		SOLE		205	0	0
ATLANTIA SPA ADR	ADR	048173108	6	552	SH		SOLE		552	0	0
ASTON BAY HLDGS LTD COM	Common Stock	04624P102	6	150,000	SH		SOLE		150,000	0	0
ATLAS CORP	SHARES	Y0436Q109	11	750	SH		SOLE		750	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	2	200	SH		SOLE		200	0	0
AUTO TRADER GROUP PLC UNSPONSORED ADR	ADR	05277E104	15	7,077	SH		SOLE		7,077	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	259	22,550	SH		SOLE		22,550	0	0
A10 NETWORKS INC	COM	002121101	47	3,397	SH		SOLE		3,397	0	0
ANTERIX INC	COM	03676C100	8	141	SH		SOLE		141	0	0
ADVANTEST CORP SPON ADR NEW	ADR	00762U200	16	208	SH		SOLE		208	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	86	2,881	SH		SOLE		2,881	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	116	3,752	SH		SOLE		3,752	0	0
ATHERSYS INC NEW	COM	04744L106	3	4,500	SH		SOLE		4,500	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	160	5,962	SH		SOLE		5,962	0	0
ATKORE INC	COM	047649108	32	327	SH		SOLE		327	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	29	554	SH		SOLE		554	0	0
ATLAS COPCO AB SP ADR B NEW	ADR	049255805	84	1,847	SH		SOLE		1,847	0	0
ATLAS COPCO AB SP ADR A NEW	ADR	049255706	1,359	26,147	SH		SOLE		26,147	0	0
ATLAS CORPORATION COM	Common Stock	049268105	0	176	SH		SOLE		176	0	0
ATN INTL INC	COM	00215F107	80	2,008	SH		SOLE		2,008	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	6	1,166	SH		SOLE		1,166	0	0
ATHENEX INC	COM	04685N103	1	1,000	SH		SOLE		1,000	0	0
ATMOS ENERGY CORP	COM	049560105	3,605	30,169	SH		SOLE		30,169	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1	900	SH		SOLE		900	0	0
ATP OIL & GAS CORP COM	Common Stock	00208J108	0	5,000	SH		SOLE		5,000	0	0
APTARGROUP INC	COM	038336103	364	3,098	SH		SOLE		3,098	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	213	SH		SOLE		213	0	0
ATRICURE INC	COM	04963C209	353	5,375	SH		SOLE		5,375	0	0
ATRION CORP	COM	049904105	83	116	SH		SOLE		116	0	0
ASTRONICS CORP	COM	046433108	9	691	SH		SOLE		691	0	0
ASTRONICS CORP CL B	Common Stock	046433207	2	143	SH		SOLE		143	0	0
ANTARES PHARMA INC	COM	036642106	13	3,160	SH		SOLE		3,160	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,636	48,906	SH		SOLE		48,906	0	0
ALTICE USA INC	CL A	02156K103	551	44,189	SH		SOLE		44,189	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,667	45,778	SH		SOLE		45,778	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	7	290	SH		SOLE		290	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	158	4,297	SH		SOLE		4,297	0	0
AUBURN NATL BANCORP	COM	050473107	233	7,068	SH		SOLE		7,068	0	0
AUDACY INC	CL A	05070N103	7	2,457	SH		SOLE		2,457	0	0
AUDIOCODES LTD	ORD	M15342104	3	131	SH		SOLE		131	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	27	2,200	SH		SOLE		2,200	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	11	2,015	SH		SOLE		2,015	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	1	400	SH		SOLE		400	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	283	28,810	SH		SOLE		28,810	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2	500	SH		SOLE		500	0	0
YAMANA GOLD INC	COM	98462Y100	5	850	SH		SOLE		850	0	0
AVISTA CORP	COM	05379B107	442	9,779	SH		SOLE		9,779	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	20	5,843	SH		SOLE		5,843	0	0
AEROVIRONMENT INC	COM	008073108	259	2,751	SH		SOLE		2,751	0	0
AMERICAN VANGUARD CORP	COM	030371108	29	1,417	SH		SOLE		1,417	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	23	389	SH		SOLE		389	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2	344	SH		SOLE		344	0	0
BROADCOM INC	COM	11135F101	116,759	185,425	SH		SOLE		185,425	0	0
AVID TECHNOLOGY INC	COM	05367P100	11	304	SH		SOLE		304	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	6	885	SH		SOLE		885	0	0
AVALARA INC	COM	05338G106	282	2,834	SH		SOLE		2,834	0	0
AVANOS MED INC	COM	05350V106	91	2,704	SH		SOLE		2,704	0	0
AVIENT CORPORATION	COM	05368V106	122	2,533	SH		SOLE		2,533	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	6	200	SH		SOLE		200	0	0
AVOCA L L C COM NEW	Common Stock	053843207	267	243	SH		SOLE		243	0	0
AVEPOINT INC	COM CL A	053604104	0	35	SH		SOLE		35	0	0
AVNET INC	COM	053807103	134	3,298	SH		SOLE		3,298	0	0
AVT INC COM PAR	Common Stock	002422301	0	2,150	SH		SOLE		2,150	0	0
AVANTOR INC	COM	05352A100	537	15,885	SH		SOLE		15,885	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	218	2,725	SH		SOLE		2,725	0	0
AVIVA PLC SPONSORED ADR	ADR	05382A104	39	3,304	SH		SOLE		3,304	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	12	1,000	SH		SOLE		1,000	0	0
AVERY DENNISON CORP	COM	053611109	1,214	6,979	SH		SOLE		6,979	0	0
AVAYA HLDGS CORP	COM	05351X101	18	1,413	SH		SOLE		1,413	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	21	904	SH		SOLE		904	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	2	1,624	SH		SOLE		1,624	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	286	3,181	SH		SOLE		3,181	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,853	23,276	SH		SOLE		23,276	0	0
AMER STATES WTR CO	COM	029899101	561	6,303	SH		SOLE		6,303	0	0
ASCEND WELLNESS HOLDINGS INC CL A	Common Stock	04351N106	94	23,600	SH		SOLE		23,600	0	0
AXOS FINANCIAL INC	COM	05465C100	160	3,458	SH		SOLE		3,458	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	130	13,023	SH		SOLE		13,023	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	2	13,023	SH		SOLE		13,023	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	2	13,023	SH		SOLE		13,023	0	0
AXA SA SPONSORED ADR	ADR	054536107	324	11,116	SH		SOLE		11,116	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	870	SH		SOLE		870	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	9	50,732	SH		SOLE		50,732	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	100	12,890	SH		SOLE		12,890	0	0
AXCELLA HEALTH INC	COM	05454B105	10	4,000	SH		SOLE		4,000	0	0
AXONICS INC	COM	05465P101	44	706	SH		SOLE		706	0	0
AXON ENTERPRISE INC	COM	05464C101	935	6,787	SH		SOLE		6,787	0	0
AMERICAN EXPRESS CO	COM	025816109	22,080	118,073	SH		SOLE		118,073	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	880	14,447	SH		SOLE		14,447	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	31	757	SH		SOLE		757	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,664	108,376	SH		SOLE		108,376	0	0
AXT INC	COM	00246W103	46	6,596	SH		SOLE		6,596	0	0
EXXE GROUP INC COM	Common Stock	30233C109	3	142,142	SH		SOLE		142,142	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	93	2,651	SH		SOLE		2,651	0	0
ACUITY BRANDS INC	COM	00508Y102	1,438	7,594	SH		SOLE		7,594	0	0
AYR WELLNESS INC SUB LTD VTG SH	Common Stock	05475P109	136	10,196	SH		SOLE		10,196	0	0
ALTERYX INC	COM CL A	02156B103	86	1,202	SH		SOLE		1,202	0	0
AZEK CO INC	CL A	05478C105	465	18,707	SH		SOLE		18,707	0	0
BRAINCHIP HLDGS LTD SHS	Common Stock	Q1737A107	415	568,729	SH		SOLE		568,729	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,004	60,353	SH		SOLE		60,353	0	0
AUTOZONE INC	COM	053332102	8,606	4,209	SH		SOLE		4,209	0	0
ASPEN TECHNOLOGY INC	COM	045327103	554	3,350	SH		SOLE		3,350	0	0
AZENTA INC	COM	114340102	544	6,559	SH		SOLE		6,559	0	0
AZZ INC	COM	002474104	117	2,431	SH		SOLE		2,431	0	0
BARNES GROUP INC	COM	067806109	122	3,048	SH		SOLE		3,048	0	0
BOEING CO	COM	097023105	8,857	46,250	SH		SOLE		46,250	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	133	4,473	SH		SOLE		4,473	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,837	16,881	SH		SOLE		16,881	0	0
BK OF AMERICA CORP	COM	060505104	60,678	1,472,056	SH		SOLE		1,472,056	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	38	1,002	SH		SOLE		1,002	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	53,106	604,576	SH		SOLE		604,576	0	0
BALL CORP	COM	058498106	1,465	16,276	SH		SOLE		16,276	0	0
BALLYS CORPORATION	COM	05875B106	0	6	SH		SOLE		6	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,125	19,877	SH		SOLE		19,877	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2	40	SH		SOLE		40	0	0
BANC OF CALIFORNIA INC	COM	05990K106	71	3,663	SH		SOLE		3,663	0	0
BANDWIDTH INC	COM CL A	05988J103	12	364	SH		SOLE		364	0	0
BANCFIRST CORP	COM	05945F103	132	1,578	SH		SOLE		1,578	0	0
BANNER CORP	COM NEW	06652V208	385	6,571	SH		SOLE		6,571	0	0
BANTEK INC COM	Common Stock	06684B204	0	18,300	SH		SOLE		18,300	0	0
CREDICORP LTD	COM	G2519Y108	1	6	SH		SOLE		6	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	64	3,312	SH		SOLE		3,312	0	0
BASANITE INC COM	Common Stock	06975Q100	1	6,666	SH		SOLE		6,666	0	0
BASF SE SPONSORED ADR	ADR	055262505	58	4,091	SH		SOLE		4,091	0	0
BASIC ENERGY SVCS INC NEW WT EXP 122323	Common Stock	06985P118	0	42	SH		SOLE		42	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	10	340	SH		SOLE		340	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	130	4,660	SH		SOLE		4,660	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	12	690	SH		SOLE		690	0	0
BAXTER INTL INC	COM	071813109	5,394	69,318	SH		SOLE		69,318	0	0
BAYER AG SPONSORED ADR	ADR	072730302	141	8,213	SH		SOLE		8,213	0	0
BLACKBERRY LTD	COM	09228F103	11	1,420	SH		SOLE		1,420	0	0
BROADBAND WIRELESS INTL CORP COM	Common Stock	11130Q102	0	840	SH		SOLE		840	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	37	657	SH		SOLE		657	0	0
BED BATH & BEYOND INC	COM	075896100	244	10,830	SH		SOLE		10,830	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	18	655	SH		SOLE		655	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	5	68	SH		SOLE		68	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	78	16,891	SH		SOLE		16,891	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	9	165	SH		SOLE		165	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	13	79	SH		SOLE		79	0	0
BRICKELL BIOTECH INC	COM	10802T105	0	17	SH		SOLE		17	0	0
VINCO VENTURES INC	COM	927330100	10	3,121	SH		SOLE		3,121	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	12	1,134	SH		SOLE		1,134	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	10	196	SH		SOLE		196	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	926	11,904	SH		SOLE		11,904	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2	73	SH		SOLE		73	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1	36	SH		SOLE		36	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	395	69,487	SH		SOLE		69,487	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	37	2,047	SH		SOLE		2,047	0	0
BATH & BODY WORKS INC	COM	070830104	149	3,124	SH		SOLE		3,124	0	0
BEST BUY INC	COM	086516101	6,253	68,127	SH		SOLE		68,127	0	0
BRUNSWICK CORP	COM	117043109	543	6,709	SH		SOLE		6,709	0	0
BCB BANCORP INC	COM	055298103	1	68	SH		SOLE		68	0	0
BOISE CASCADE CO DEL	COM	09739D100	339	4,878	SH		SOLE		4,878	0	0
BIOCARDIA INC	COM	09060U507	1,368	660,637	SH		SOLE		660,637	0	0
BIOCARDIA INC	*W EXP 08/06/202	09060U119	151	500,000	SH		SOLE		500,000	0	0
BCE INC	COM NEW	05534B760	798	14,206	SH		SOLE		14,206	0	0
ATRECA INC	CL A COM	04965G109	6	1,972	SH		SOLE		1,972	0	0
BAYCOM CORP	COM	07272M107	491	22,481	SH		SOLE		22,481	0	0
BRINKS CO	COM	109696104	80	1,174	SH		SOLE		1,174	0	0
BLUCORA INC	COM	095229100	57	2,936	SH		SOLE		2,936	0	0
BRIGHTCOVE INC	COM	10921T101	21	2,727	SH		SOLE		2,727	0	0
BALCHEM CORP	COM	057665200	149	1,093	SH		SOLE		1,093	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	107	6,587	SH		SOLE		6,587	0	0
BARCLAYS PLC	ADR	06738E204	144	17,734	SH		SOLE		17,734	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	154	15,498	SH		SOLE		15,498	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	3	7,749	SH		SOLE		7,749	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	16	354	SH		SOLE		354	0	0
BELDEN INC	COM	077454106	44	798	SH		SOLE		798	0	0
BOLIDEN AB ADR	ADR	09752V102	22	215	SH		SOLE		215	0	0
INTERNAL COM	Common Stock	123456790	39	38,811	SH		SOLE		38,811	0	0
BEIERSDORF AG ADR	ADR	07724U103	185	8,793	SH		SOLE		8,793	0	0
BIODESIX INC	COM	09075X108	0	278	SH		SOLE		278	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	75	SH		SOLE		75	0	0
BECTON DICKINSON & CO	COM	075887109	18,522	69,632	SH		SOLE		69,632	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,816	75,191	SH		SOLE		75,191	0	0
BEAM THERAPEUTICS INC	COM	07373V105	106	1,845	SH		SOLE		1,845	0	0
BEBE STORES INC COM NEW	Common Stock	075571208	0	7	SH		SOLE		7	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,228	20,717	SH		SOLE		20,717	0	0
BEAM GLOBAL	COM	07373B109	2	92	SH		SOLE		92	0	0
BEL FUSE INC	CL B	077347300	9	493	SH		SOLE		493	0	0
FRANKLIN RESOURCES INC	COM	354613101	674	23,889	SH		SOLE		23,889	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	905	22,036	SH		SOLE		22,036	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,153	49,145	SH		SOLE		49,145	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	404	6,963	SH		SOLE		6,963	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	90	4,492	SH		SOLE		4,492	0	0
BROWN FORMAN CORP	CL A	115637100	59	935	SH		SOLE		935	0	0
BROWN FORMAN CORP	CL B	115637209	1,544	22,979	SH		SOLE		22,979	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	355	2,675	SH		SOLE		2,675	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	122	2,174	SH		SOLE		2,174	0	0
BANKFINANCIAL CORP	COM	06643P104	0	27	SH		SOLE		27	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	75	15,780	SH		SOLE		15,780	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	6	262	SH		SOLE		262	0	0
BETTER FOR YOU WELLNESS INC COM	Common Stock	08771B105	0	2,000	SH		SOLE		2,000	0	0
BUNGE LIMITED	COM	G16962105	156	1,404	SH		SOLE		1,404	0	0
BGC PARTNERS INC	CL A	05541T101	18	4,051	SH		SOLE		4,051	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4	23	SH		SOLE		23	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	57	1,131	SH		SOLE		1,131	0	0
B & G FOODS INC NEW	COM	05508R106	359	13,074	SH		SOLE		13,074	0	0
BIG TOKEN INC COM	Common Stock	089693105	0	50,000	SH		SOLE		50,000	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	5	36	SH		SOLE		36	0	0
BAR HBR BANKSHARES	COM	066849100	44	1,544	SH		SOLE		1,544	0	0
BAUSCH HEALTH COS INC	COM	071734107	94	4,110	SH		SOLE		4,110	0	0
BENCHMARK ELECTRS INC	COM	08160H101	121	4,817	SH		SOLE		4,817	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	159	3,071	SH		SOLE		3,071	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	7	3,404	SH		SOLE		3,404	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	ADR	096813209	17	229	SH		SOLE		229	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	153	5,291	SH		SOLE		5,291	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,252	42,092	SH		SOLE		42,092	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	68	570	SH		SOLE		570	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	11	180	SH		SOLE		180	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	253	7,000	SH		SOLE		7,000	0	0
BAIDU INC	SPON ADR REP A	056752108	247	1,866	SH		SOLE		1,866	0	0
BIG LOTS INC	COM	089302103	180	5,171	SH		SOLE		5,171	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	15	683	SH		SOLE		683	0	0
BIOGEN INC	COM	09062X103	1,227	5,827	SH		SOLE		5,827	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	403	4,411	SH		SOLE		4,411	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	0	10	SH		SOLE		10	0	0
BILL COM HLDGS INC	COM	090043100	533	2,352	SH		SOLE		2,352	0	0
BELLE ISLE CORP NET PROFIT U	Common Stock	078455102	0	500	SH		SOLE		500	0	0
BIO RAD LABS INC	CL A	090572207	412	732	SH		SOLE		732	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,943	59,534	SH		SOLE		59,534	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	606	8,030	SH		SOLE		8,030	0	0
ALLBIRDS INC	COM CL A	01675A109	39	6,514	SH		SOLE		6,514	0	0
BITFARMS LTD	COM	09173B107	12	3,319	SH		SOLE		3,319	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	34	1,186	SH		SOLE		1,186	0	0
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	Common Stock	091749101	116	3,581	SH		SOLE		3,581	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,291	27,972	SH		SOLE		27,972	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	167	2,477	SH		SOLE		2,477	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	17	435	SH		SOLE		435	0	0
BJS RESTAURANTS INC	COM	09180C106	72	2,536	SH		SOLE		2,536	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	55	1,599	SH		SOLE		1,599	0	0
BANK NEW YORK MELLON CORP	COM	064058100	36,995	745,416	SH		SOLE		745,416	0	0
BROOKDALE SR LIVING INC	COM	112463104	24	3,396	SH		SOLE		3,396	0	0
BUCKLE INC	COM	118440106	51	1,556	SH		SOLE		1,556	0	0
ISHARES INC	MSCI BIC ETF	464286657	3	82	SH		SOLE		82	0	0
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	ADR	08425P104	10	957	SH		SOLE		957	0	0
BLACK HILLS CORP	COM	092113109	333	4,322	SH		SOLE		4,322	0	0
BLACK KNIGHT INC	COM	09215C105	591	10,194	SH		SOLE		10,194	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	40	6,560	SH		SOLE		6,560	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	600	27,563	SH		SOLE		27,563	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,685	1,569	SH		SOLE		1,569	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,171	59,616	SH		SOLE		59,616	0	0
PT BK RAKYAT ADR SHS B	ADR	69366X100	11	665	SH		SOLE		665	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	1	705	SH		SOLE		705	0	0
BANKUNITED INC	COM	06652K103	255	5,807	SH		SOLE		5,807	0	0
BLACKLINE INC	COM	09239B109	270	3,687	SH		SOLE		3,687	0	0
BLUE BIRD CORP	COM	095306106	5	255	SH		SOLE		255	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	59	1,603	SH		SOLE		1,603	0	0
TOPBUILD CORP	COM	89055F103	307	1,690	SH		SOLE		1,690	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	19	2,240	SH		SOLE		2,240	0	0
BALLARD PWR SYS INC NEW	COM	058586108	107	9,203	SH		SOLE		9,203	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,512	23,424	SH		SOLE		23,424	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	61	1,697	SH		SOLE		1,697	0	0
BIOLIFE SCIENCES INC COM	Common Stock	09076L103	0	97	SH		SOLE		97	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	11	485	SH		SOLE		485	0	0
BLUEHARBOR BANK NC COM	Common Stock	095613105	20	1,440	SH		SOLE		1,440	0	0
BERKELEY LTS INC	COM	084310101	2	283	SH		SOLE		283	0	0
BLACKROCK INC	COM	09247X101	12,091	15,822	SH		SOLE		15,822	0	0
BLACKBAUD INC	COM	09227Q100	134	2,232	SH		SOLE		2,232	0	0
BLOOMIN BRANDS INC	COM	094235108	89	4,079	SH		SOLE		4,079	0	0
BLEND LABS INC	CL A	09352U108	8	1,373	SH		SOLE		1,373	0	0
BLINK CHARGING CO	COM	09354A100	21	782	SH		SOLE		782	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	127	3,705	SH		SOLE		3,705	0	0
CANNABIX TECHNOLOGIES INC COM	Common Stock	13765L101	4	7,940	SH		SOLE		7,940	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	2	1,147	SH		SOLE		1,147	0	0
BLUEBIRD BIO INC	COM	09609G100	61	12,538	SH		SOLE		12,538	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,302	14,201	SH		SOLE		14,201	0	0
BANCO LATINOAMERICANO DE SHS E	Common Stock	P16994132	11	719	SH		SOLE		719	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	508	51,144	SH		SOLE		51,144	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	10	38,358	SH		SOLE		38,358	0	0
BUMBLE INC	COM CL A	12047B105	133	4,581	SH		SOLE		4,581	0	0
BIOMEA FUSION INC	COM	09077A106	1	281	SH		SOLE		281	0	0
BADGER METER INC	COM	056525108	187	1,879	SH		SOLE		1,879	0	0
BANK MONTREAL QUE	COM	063671101	199	1,688	SH		SOLE		1,688	0	0
BANK MARIN BANCORP	COM	063425102	111	3,172	SH		SOLE		3,172	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	252	3,274	SH		SOLE		3,274	0	0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	ADR	05590Y100	16	572	SH		SOLE		572	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	1	163	SH		SOLE		163	0	0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	ADR	072743305	28	989	SH		SOLE		989	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,565	333,956	SH		SOLE		333,956	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,495	106,797	SH		SOLE		106,797	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,732	71,175	SH		SOLE		71,175	0	0
BARNES & NOBLE ED INC	COM	06777U101	7	1,968	SH		SOLE		1,968	0	0
BENEFITFOCUS INC	COM	08180D106	9	750	SH		SOLE		750	0	0
BIONANO GENOMICS INC	COM	09075F107	4	1,478	SH		SOLE		1,478	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	191	6,668	SH		SOLE		6,668	0	0
BANK NOVA SCOTIA B C	COM	064149107	490	6,833	SH		SOLE		6,833	0	0
BRENNTAG SE UNSPONSORD ADR	ADR	107180101	53	3,292	SH		SOLE		3,292	0	0
BIONTECH SE	SPONSORED ADS	09075V102	170	999	SH		SOLE		999	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	11	431	SH		SOLE		431	0	0
BANK HAWAII CORP	COM	062540109	79	938	SH		SOLE		938	0	0
BOK FINL CORP	COM NEW	05561Q201	48	514	SH		SOLE		514	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,001	19,659	SH		SOLE		19,659	0	0
BIONEUTRAL GROUP INC COM	Common Stock	090621103	0	3,000	SH		SOLE		3,000	0	0
DMC GLOBAL INC	COM	23291C103	28	922	SH		SOLE		922	0	0
BOOT BARN HLDGS INC	COM	099406100	146	1,541	SH		SOLE		1,541	0	0
BANK OF BOTETOURT BUCHANAN VA COM	Common Stock	063907208	161	5,720	SH		SOLE		5,720	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	1,306	89,399	SH		SOLE		89,399	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	140	4,815	SH		SOLE		4,815	0	0
BOUYGUES SA UNSPONSORD ADR	ADR	102117108	2	337	SH		SOLE		337	0	0
BOX INC	CL A	10316T104	1,102	37,919	SH		SOLE		37,919	0	0
BP PLC	SPONSORED ADR	055622104	8,064	274,279	SH		SOLE		274,279	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,035	16,206	SH		SOLE		16,206	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	35	2,050	SH		SOLE		2,050	0	0
POPULAR INC	COM NEW	733174700	403	4,893	SH		SOLE		4,893	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	19	1,300	SH		SOLE		1,300	0	0
BIO-PATH HLDGS INC	COM	09057N300	1	250	SH		SOLE		250	0	0
EROS RES CORP COM	Common Stock	29601R102	1	10,000	SH		SOLE		10,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,276	40,141	SH		SOLE		40,141	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	76	3,288	SH		SOLE		3,288	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	80	5,278	SH		SOLE		5,278	0	0
BRADY CORP	CL A	104674106	156	3,372	SH		SOLE		3,372	0	0
BRC INC	COM CL A	05601U105	20	938	SH		SOLE		938	0	0
BRC INC	*W EXP 02/09/202	05601U113	0	33	SH		SOLE		33	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	0	300	SH		SOLE		300	0	0
BRIDGESTONE CORP ADR	ADR	108441205	41	2,105	SH		SOLE		2,105	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	25	1,231	SH		SOLE		1,231	0	0
BRIDGEMARQ REAL ESTATE SVC INC COM	Common Stock	10808B108	49	3,788	SH		SOLE		3,788	0	0
BRF SA	SPONSORED ADR	10552T107	0	100	SH		SOLE		100	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	33	3,336	SH		SOLE		3,336	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	13	1,300	SH		SOLE		1,300	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	1	1,112	SH		SOLE		1,112	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	147,497	417,944	SH		SOLE		417,944	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,115	70,506	SH		SOLE		70,506	0	0
BRUKER CORP	COM	116794108	90	1,393	SH		SOLE		1,393	0	0
BROADMARK RLTY CAP INC	COM	11135B100	3	298	SH		SOLE		298	0	0
BROWN & BROWN INC	COM	115236101	4,616	63,866	SH		SOLE		63,866	0	0
DUTCH BROS INC	CL A	26701L100	33	593	SH		SOLE		593	0	0
BRP GROUP INC	COM CL A	05589G102	3	115	SH		SOLE		115	0	0
GALAXY DIGITAL HLDGS LTD SHS	Common Stock	G37092106	38	2,230	SH		SOLE		2,230	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	296	29,846	SH		SOLE		29,846	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	8	8,864	SH		SOLE		8,864	0	0
CANADA CARBON INC COM	Common Stock	134828102	14	250,000	SH		SOLE		250,000	0	0
BERRY CORP	COM	08579X101	50	4,857	SH		SOLE		4,857	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	4	31	SH		SOLE		31	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,045	96,201	SH		SOLE		96,201	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,000	94,795	SH		SOLE		94,795	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,581	75,020	SH		SOLE		75,020	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	299	14,303	SH		SOLE		14,303	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	910	45,549	SH		SOLE		45,549	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	125	6,200	SH		SOLE		6,200	0	0
BASSETT FURNITURE INDS INC	COM	070203104	112	6,188	SH		SOLE		6,188	0	0
BIOSHAFT WTR TECHNOLOGY INC COM	Common Stock	09070W105	0	14	SH		SOLE		14	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	12	486	SH		SOLE		486	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,727	75,399	SH		SOLE		75,399	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,015	163,811	SH		SOLE		163,811	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,135	89,632	SH		SOLE		89,632	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	33	3,336	SH		SOLE		3,336	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	612	45,448	SH		SOLE		45,448	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	774	30,614	SH		SOLE		30,614	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	260	10,481	SH		SOLE		10,481	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	252	10,383	SH		SOLE		10,383	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	192	7,923	SH		SOLE		7,923	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	201	8,351	SH		SOLE		8,351	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	260	11,224	SH		SOLE		11,224	0	0
SIERRA BANCORP	COM	82620P102	4	161	SH		SOLE		161	0	0
BASSLINE PRODUCTIONS INC COM	Common Stock	070249107	0	1,500,000	SH		SOLE		1,500,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	139,867	1,795,473	SH		SOLE		1,795,473	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,219	27,529	SH		SOLE		27,529	0	0
BENTLEY SYS INC	COM CL B	08265T208	567	12,837	SH		SOLE		12,837	0	0
BIOMETRICS SEC TECHNOLOGY INC COM	Common Stock	090623109	0	125	SH		SOLE		125	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1	45	SH		SOLE		45	0	0
BIT BROTHER LIMITED	CLASS A ORD	G1144D109	2	5,882	SH		SOLE		5,882	0	0
BARRATT DEVS PLC ADR	ADR	068334101	10	745	SH		SOLE		745	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	0	10	SH		SOLE		10	0	0
B2GOLD CORP	COM	11777Q209	30	6,620	SH		SOLE		6,620	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	367	8,709	SH		SOLE		8,709	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	1	73	SH		SOLE		73	0	0
BETTER CHOICE CO INC	COM	08771Y303	2	948	SH		SOLE		948	0	0
PEABODY ENGR CORP	COM	704551100	103	4,208	SH		SOLE		4,208	0	0
BRITVIC PLC SPONSORED ADR	ADR	111190104	23	1,101	SH		SOLE		1,101	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	406	6,756	SH		SOLE		6,756	0	0
ANHEUSER BUSCH INBEV SA NV SHS	Common Stock	B639CJ108	45	755	SH		SOLE		755	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	57	2,384	SH		SOLE		2,384	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	201	6,394	SH		SOLE		6,394	0	0
BURBERRY GROUP PLC SPONSORED ADR	ADR	12082W204	25	1,166	SH		SOLE		1,166	0	0
BURLINGTON STORES INC	COM	122017106	355	1,949	SH		SOLE		1,949	0	0
FIRST BUSEY CORP	COM NEW	319383204	861	33,988	SH		SOLE		33,988	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	4	185	SH		SOLE		185	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	48	3,548	SH		SOLE		3,548	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2	72	SH		SOLE		72	0	0
BIOVENTUS INC	COM CL A	09075A108	3	191	SH		SOLE		191	0	0
BUREAU VERITAS SA UNSPONSORED ADR	ADR	12117P109	73	1,274	SH		SOLE		1,274	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	2	1,000	SH		SOLE		1,000	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	44	5,387	SH		SOLE		5,387	0	0
BORGWARNER INC	COM	099724106	3,182	81,802	SH		SOLE		81,802	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	7	400	SH		SOLE		400	0	0
BROADWIND INC	COM NEW	11161T207	4	2,000	SH		SOLE		2,000	0	0
BANKWELL FINL GROUP INC	COM	06654A103	560	16,563	SH		SOLE		16,563	0	0
BWX TECHNOLOGIES INC	COM	05605H100	331	6,150	SH		SOLE		6,150	0	0
BLACKSTONE INC	COM	09260D107	6,812	53,659	SH		SOLE		53,659	0	0
BRAMBLES LTD SPONSORED ADR	ADR	105105209	30	2,017	SH		SOLE		2,017	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	76	1,064	SH		SOLE		1,064	0	0
BOTANIX PHARMACEUTICALS LTD COM	Common Stock	Q1698B128	16	250,000	SH		SOLE		250,000	0	0
BYLINE BANCORP INC	COM	124411109	13	490	SH		SOLE		490	0	0
BOYD GAMING CORP	COM	103304101	215	3,270	SH		SOLE		3,270	0	0
BYD CO LTD SHS H	Common Stock	Y1023R104	14	500	SH		SOLE		500	0	0
BYD CO LTD UNSPONSORD ADR	ADR	05606L100	36	651	SH		SOLE		651	0	0
BEYOND MEAT INC	COM	08862E109	57	1,175	SH		SOLE		1,175	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	31	3,780	SH		SOLE		3,780	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	25	1,633	SH		SOLE		1,633	0	0
BUNZL PLC SPON ADR NEW	ADR	120738406	59	1,517	SH		SOLE		1,517	0	0
CITIGROUP INC	COM NEW	172967424	49,558	928,055	SH		SOLE		928,055	0	0
CABALETTA BIO INC	COM	12674W109	0	200	SH		SOLE		200	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	129	5,290	SH		SOLE		5,290	0	0
CABLE ONE INC	COM	12685J105	382	261	SH		SOLE		261	0	0
CAMDEN NATL CORP	COM	133034108	70	1,485	SH		SOLE		1,485	0	0
CREDIT ACCEP CORP MICH	COM	225310101	460	836	SH		SOLE		836	0	0
CACI INTL INC	CL A	127190304	278	923	SH		SOLE		923	0	0
CADENCE BANK	COM	12740C103	465	15,779	SH		SOLE		15,779	0	0
CAE INC	COM	124765108	6	227	SH		SOLE		227	0	0
CONAGRA BRANDS INC	COM	205887102	1,561	46,490	SH		SOLE		46,490	0	0
CHINA GREEN MATL TECHNOLOGIES COM	Common Stock	16943T102	0	100	SH		SOLE		100	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,391	24,328	SH		SOLE		24,328	0	0
CANON INC	SPONSORED ADR	138006309	37	1,530	SH		SOLE		1,530	0	0
CHEESECAKE FACTORY INC	COM	163072101	85	2,128	SH		SOLE		2,128	0	0
CALERES INC	COM	129500104	106	5,467	SH		SOLE		5,467	0	0
CAL MAINE FOODS INC	COM NEW	128030202	145	2,621	SH		SOLE		2,621	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	2	85	SH		SOLE		85	0	0
CALIX INC	COM	13100M509	28	643	SH		SOLE		643	0	0
CAMBRIDGE HEART INC COM	Common Stock	131910101	0	1,000	SH		SOLE		1,000	0	0
CALAMP CORP	COM	128126109	44	6,053	SH		SOLE		6,053	0	0
CAMTEK LTD	ORD	M20791105	30	1,000	SH		SOLE		1,000	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	2	1,549	SH		SOLE		1,549	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	11	500	SH		SOLE		500	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	4	1,190	SH		SOLE		1,190	0	0
AVIS BUDGET GROUP	COM	053774105	150	569	SH		SOLE		569	0	0
CARA THERAPEUTICS INC	COM	140755109	32	2,623	SH		SOLE		2,623	0	0
CARTER BANKSHARES INC	COM NEW	146103106	438	25,228	SH		SOLE		25,228	0	0
CARGURUS INC	COM CL A	141788109	24	557	SH		SOLE		557	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,260	71,074	SH		SOLE		71,074	0	0
CARS COM INC	COM	14575E105	36	2,480	SH		SOLE		2,480	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	2	28	SH		SOLE		28	0	0
CASA SYS INC	COM	14713L102	2	496	SH		SOLE		496	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	1	1,500	SH		SOLE		1,500	0	0
CASS INFORMATION SYS INC	COM	14808P109	5	136	SH		SOLE		136	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	1	4,520	SH		SOLE		4,520	0	0
CASEYS GEN STORES INC	COM	147528103	395	1,995	SH		SOLE		1,995	0	0
CATERPILLAR INC	COM	149123101	16,172	72,577	SH		SOLE		72,577	0	0
CAMBRIDGE BANCORP	COM	132152109	6	76	SH		SOLE		76	0	0
CATO CORP NEW	CL A	149205106	12	802	SH		SOLE		802	0	0
CATHAY GEN BANCORP	COM	149150104	335	7,488	SH		SOLE		7,488	0	0
CHUBB LIMITED	COM	H1467J104	11,818	55,048	SH		SOLE		55,048	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	23	7,256	SH		SOLE		7,256	0	0
CANNABIS SATIVA INC COM	Common Stock	13764T105	0	20	SH		SOLE		20	0	0
CB FINL SVCS INC	COM	12479G101	59	2,473	SH		SOLE		2,473	0	0
CANNABIS SCIENCE INC COM	Common Stock	137648101	0	2,500	SH		SOLE		2,500	0	0
CALYPTE BIOMEDICAL CORP COM NEW	Common Stock	131722605	0	33	SH		SOLE		33	0	0
CAPITAL BANCORP INC MD	COM	139737100	1	29	SH		SOLE		29	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	360	3,148	SH		SOLE		3,148	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	61	2,490	SH		SOLE		2,490	0	0
CBRE GROUP INC	CL A	12504L109	1,484	16,211	SH		SOLE		16,211	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	704	5,933	SH		SOLE		5,933	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,011	14,118	SH		SOLE		14,118	0	0
CABOT CORP	COM	127055101	276	4,035	SH		SOLE		4,035	0	0
CBTX INC	COM	12481V104	14	455	SH		SOLE		455	0	0
COMMUNITY BK SYS INC	COM	203607106	218	3,093	SH		SOLE		3,093	0	0
COMMODORE INTL LTD COM	Common Stock	202660106	0	1,000	SH		SOLE		1,000	0	0
GRATOMIC INC COM NEW	Common Stock	38900X207	1	2,500	SH		SOLE		2,500	0	0
CBIZ INC	COM	124805102	249	5,937	SH		SOLE		5,937	0	0
CHEMOURS CO	COM	163851108	5,491	174,424	SH		SOLE		174,424	0	0
CRESCENT CAP BDC INC	COM	225655109	1,117	62,726	SH		SOLE		62,726	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	252	5,509	SH		SOLE		5,509	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	7	284	SH		SOLE		284	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	360	14,822	SH		SOLE		14,822	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,170	65,223	SH		SOLE		65,223	0	0
CHASE CORP	COM	16150R104	134	1,543	SH		SOLE		1,543	0	0
COCA-COLA HBC AG UNSPONSORD ADR	ADR	191223205	5	231	SH		SOLE		231	0	0
COLUMBIA CARE INC COM	Common Stock	197309107	0	160	SH		SOLE		160	0	0
CAMECO CORP	COM	13321L108	116	3,977	SH		SOLE		3,977	0	0
CROWN HLDGS INC	COM	228368106	146	1,166	SH		SOLE		1,166	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,475	72,929	SH		SOLE		72,929	0	0
CMC MATERIALS INC	COM	12571T100	312	1,681	SH		SOLE		1,681	0	0
CNB FINL CORP PA	COM	126128107	1	40	SH		SOLE		40	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,365	35,640	SH		SOLE		35,640	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	67	3,074	SH		SOLE		3,074	0	0
CENTURY CMNTYS INC	COM	156504300	147	2,735	SH		SOLE		2,735	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	47	786	SH		SOLE		786	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	398	40,464	SH		SOLE		40,464	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	6	10,116	SH		SOLE		10,116	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	396	40,334	SH		SOLE		40,334	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	4	8,066	SH		SOLE		8,066	0	0
CHEMOCENTRYX INC	COM	16383L106	31	1,252	SH		SOLE		1,252	0	0
CODIAK BIOSCIENCES INC	COM	192010106	1	142	SH		SOLE		142	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,463	21,401	SH		SOLE		21,401	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	14	189	SH		SOLE		189	0	0
COEUR MNG INC	COM NEW	192108504	8	1,763	SH		SOLE		1,763	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	215	26,701	SH		SOLE		26,701	0	0
CITY DEVS LTD SPONSORED ADR	ADR	177797305	14	2,492	SH		SOLE		2,492	0	0
CDK GLOBAL INC	COM	12508E101	208	4,274	SH		SOLE		4,274	0	0
CARDLYTICS INC	COM	14161W105	10	186	SH		SOLE		186	0	0
AVID BIOSERVICES INC	COM	05368M106	57	2,819	SH		SOLE		2,819	0	0
CAREDX INC	COM	14167L103	276	7,473	SH		SOLE		7,473	0	0
CANADIAN TIRE LTD CL A	Common Stock	136681202	15	100	SH		SOLE		100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,445	8,788	SH		SOLE		8,788	0	0
CDW CORP	COM	12514G108	4,100	22,919	SH		SOLE		22,919	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	5	200	SH		SOLE		200	0	0
CODEXIS INC	COM	192005106	135	6,555	SH		SOLE		6,555	0	0
CADIZ INC	COM NEW	127537207	1	616	SH		SOLE		616	0	0
CELANESE CORP DEL	COM	150870103	372	2,606	SH		SOLE		2,606	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	4	774	SH		SOLE		774	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,047	36,388	SH		SOLE		36,388	0	0
CONSOL ENERGY INC NEW	COM	20854L108	109	2,891	SH		SOLE		2,891	0	0
CELCUITY INC	COM	15102K100	47	5,000	SH		SOLE		5,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	971	SH		SOLE		971	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	104	1,893	SH		SOLE		1,893	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	28	603	SH		SOLE		603	0	0
CENTRAL GARDEN & PET CO	COM	153527106	42	959	SH		SOLE		959	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	185	4,545	SH		SOLE		4,545	0	0
CENTURY ALUM CO	COM	156431108	195	7,395	SH		SOLE		7,395	0	0
CNOOC LIMITED SPONSORED ADS	ADR	126132109	0	26	SH		SOLE		26	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	232	7,738	SH		SOLE		7,738	0	0
CERES ACQUISITION CORP COM CL A	Common Stock	156734105	55	5,543	SH		SOLE		5,543	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1	38	SH		SOLE		38	0	0
CERNER CORP	COM	156782104	868	9,248	SH		SOLE		9,248	0	0
CERUS CORP	COM	157085101	3	572	SH		SOLE		572	0	0
CERTARA INC	COM	15687V109	99	4,628	SH		SOLE		4,628	0	0
CES ENERGY SOLUTIONS CORP COM	Common Stock	15713J104	7	3,500	SH		SOLE		3,500	0	0
CEVA INC	COM	157210105	87	2,129	SH		SOLE		2,129	0	0
CF INDS HLDGS INC	COM	125269100	851	8,253	SH		SOLE		8,253	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	6	410	SH		SOLE		410	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	207	20,560	SH		SOLE		20,560	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	2	5,140	SH		SOLE		5,140	0	0
C & F FINL CORP	COM	12466Q104	113	2,228	SH		SOLE		2,228	0	0
CAPITOL FED FINL INC	COM	14057J101	88	8,049	SH		SOLE		8,049	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,953	153,388	SH		SOLE		153,388	0	0
CONFLUENT INC	CLASS A COM	20717M103	29	703	SH		SOLE		703	0	0
CALIFORNIA STYLE PALMS INC CL A	Common Stock	13080W105	0	3	SH		SOLE		3	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,016	21,791	SH		SOLE		21,791	0	0
COMPAGNIE FINANCIERE RICHEMONT SHS NEW	Common Stock	H25662182	85	665	SH		SOLE		665	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	ADR	204319107	186	14,753	SH		SOLE		14,753	0	0
CARLYLE GROUP INC	COM	14316J108	336	6,876	SH		SOLE		6,876	0	0
CANOPY GROWTH CORP	COM	138035100	61	8,088	SH		SOLE		8,088	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	207	8,000	SH		SOLE		8,000	0	0
CAPGEMINI S E UNSPONSORED ADR	ADR	13961R100	154	3,459	SH		SOLE		3,459	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	194	8,000	SH		SOLE		8,000	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	209	8,000	SH		SOLE		8,000	0	0
BUSCAR CO COM NEW	Common Stock	12316W202	0	1,000	SH		SOLE		1,000	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	97	8,596	SH		SOLE		8,596	0	0
COGNEX CORP	COM	192422103	824	10,680	SH		SOLE		10,680	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	206	8,000	SH		SOLE		8,000	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	29	552	SH		SOLE		552	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	194	8,000	SH		SOLE		8,000	0	0
CITY HLDG CO	COM	177835105	222	2,821	SH		SOLE		2,821	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,878	59,150	SH		SOLE		59,150	0	0
CHURCHILL DOWNS INC	COM	171484108	3,543	15,974	SH		SOLE		15,974	0	0
CHEMED CORP NEW	COM	16359R103	1,380	2,724	SH		SOLE		2,724	0	0
CHEFS WHSE INC	COM	163086101	73	2,252	SH		SOLE		2,252	0	0
COCHLEAR LIMITED UNSPONSORD ADR	ADR	191459205	11	128	SH		SOLE		128	0	0
CHUGAI PHARMACEUTICAL CO LTD ADR	ADR	171269103	327	19,568	SH		SOLE		19,568	0	0
CHEGG INC	COM	163092109	73	2,012	SH		SOLE		2,012	0	0
CHOICE HOTELS INTL INC	COM	169905106	66	468	SH		SOLE		468	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	0	13	SH		SOLE		13	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	494	5,673	SH		SOLE		5,673	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,265	9,151	SH		SOLE		9,151	0	0
CHINA MOBILE LIMITED ORD	Common Stock	Y14965100	7	1,070	SH		SOLE		1,070	0	0
CHAMPION INDS INC W V COM NEW	Common Stock	158520205	0	40	SH		SOLE		40	0	0
CHANGE HEALTHCARE INC	COM	15912K100	40	1,845	SH		SOLE		1,845	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	120	6,046	SH		SOLE		6,046	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	31	2,404	SH		SOLE		2,404	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,264	20,910	SH		SOLE		20,910	0	0
CHICOS FAS INC	COM	168615102	24	5,029	SH		SOLE		5,029	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,477	8,206	SH		SOLE		8,206	0	0
CHUYS HLDGS INC	COM	171604101	33	1,210	SH		SOLE		1,210	0	0
CHEWY INC	CL A	16679L109	72	1,754	SH		SOLE		1,754	0	0
CHAMPIONX CORPORATION	COM	15872M104	238	9,737	SH		SOLE		9,737	0	0
CHR HANSEN HOLDING A/S SPONSORED ADS	ADR	12545M207	16	893	SH		SOLE		893	0	0
CIGNA CORP NEW	COM	125523100	6,126	25,568	SH		SOLE		25,568	0	0
CITIZENS INC	CL A	174740100	2	458	SH		SOLE		458	0	0
CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR	ADR	169495108	64	1,212	SH		SOLE		1,212	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	469	8,826	SH		SOLE		8,826	0	0
CIENA CORP	COM NEW	171779309	2,785	45,934	SH		SOLE		45,934	0	0
CIPHER MINING INC	COM	17253J106	5	1,295	SH		SOLE		1,295	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10	76	SH		SOLE		76	0	0
CINCINNATI FINL CORP	COM	172062101	844	6,173	SH		SOLE		6,173	0	0
CION INVT CORP	COM	17259U204	59	3,967	SH		SOLE		3,967	0	0
CIRCOR INTL INC	COM	17273K109	29	1,108	SH		SOLE		1,108	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	7	281	SH		SOLE		281	0	0
CIVITAS SOLUTIONS INC COM	Common Stock	17887R102	3	42	SH		SOLE		42	0	0
CENTRAL JAPAN RY CO UNSPON ADR	ADR	153766100	70	5,419	SH		SOLE		5,419	0	0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	ADR	12562Y100	4	592	SH		SOLE		592	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	1	750	SH		SOLE		750	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,729	75,553	SH		SOLE		75,553	0	0
CORE ONE LABS INC COM	Common Stock	21872J208	0	15	SH		SOLE		15	0	0
CLARUS CORP NEW	COM	18270P109	3	142	SH		SOLE		142	0	0
CORE LABORATORIES N V	COM	N22717107	60	1,903	SH		SOLE		1,903	0	0
COLUMBIA FINL INC	COM	197641103	13	612	SH		SOLE		612	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	68	6,920	SH		SOLE		6,920	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1	44	SH		SOLE		44	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,849	57,398	SH		SOLE		57,398	0	0
CLEARFIELD INC	COM	18482P103	3	42	SH		SOLE		42	0	0
CLEAN HARBORS INC	COM	184496107	45	406	SH		SOLE		406	0	0
CLICKSTREAM CORP COM	Common Stock	18683A103	0	1,500	SH		SOLE		1,500	0	0
CELLNEX TELECOM S A UNSPONSORD ADR	ADR	15117X105	17	717	SH		SOLE		717	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	6	460	SH		SOLE		460	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	34	4,263	SH		SOLE		4,263	0	0
CALL NOW INC COM NEW	Common Stock	131004202	0	279	SH		SOLE		279	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	266	12,099	SH		SOLE		12,099	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	798	SH		SOLE		798	0	0
COLOPLAST AS SPONSERED ADS	ADR	19624Y200	72	4,752	SH		SOLE		4,752	0	0
CLP HOLDINGS LTD SPONSORED ADR	ADR	18946Q101	29	2,948	SH		SOLE		2,948	0	0
CLEARPOINT NEURO INC	COM	18507C103	5	500	SH		SOLE		500	0	0
CHINA LONGYUAN POWER GROUP UNSPONSORD ADR	ADR	16890R109	84	3,748	SH		SOLE		3,748	0	0
CONTINENTAL RES INC	COM	212015101	398	6,497	SH		SOLE		6,497	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	1	2,000	SH		SOLE		2,000	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	37	1,061	SH		SOLE		1,061	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	0	100	SH		SOLE		100	0	0
CLEANSPARK INC	COM NEW	18452B209	8	684	SH		SOLE		684	0	0
TOWN SPORTS INTL HLDGS INC COM	Common Stock	89214A102	0	199,189	SH		SOLE		199,189	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	30	SH		SOLE		30	0	0
CLARIVATE PLC	ORD SHS	G21810109	493	29,432	SH		SOLE		29,432	0	0
CLEARWATER PAPER CORP	COM	18538R103	53	1,877	SH		SOLE		1,877	0	0
CLOROX CO DEL	COM	189054109	3,979	28,623	SH		SOLE		28,623	0	0
CANADIAN IMP BK COMM	COM	136069101	367	2,988	SH		SOLE		2,988	0	0
COMERICA INC	COM	200340107	2,528	27,744	SH		SOLE		27,744	0	0
COMMERCIAL METALS CO	COM	201723103	381	9,120	SH		SOLE		9,120	0	0
COMCAM INTL INC COM	Common Stock	20029N104	0	13,000	SH		SOLE		13,000	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	81	1,910	SH		SOLE		1,910	0	0
COMCAST CORP NEW	CL A	20030N101	38,778	828,241	SH		SOLE		828,241	0	0
CME GROUP INC	COM	12572Q105	2,159	9,075	SH		SOLE		9,075	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,801	99,716	SH		SOLE		99,716	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,800	1,138	SH		SOLE		1,138	0	0
CUMMINS INC	COM	231021106	5,878	28,659	SH		SOLE		28,659	0	0
COMPASS MINERALS INTL INC	COM	20451N101	553	8,801	SH		SOLE		8,801	0	0
COMPASS GROUP PLC SPONSORED ADR	ADR	20449X401	168	7,691	SH		SOLE		7,691	0	0
CIMPRESS PLC	SHS EURO	G2143T103	5	73	SH		SOLE		73	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	34	2,599	SH		SOLE		2,599	0	0
COSTAMARE INC	SHS	Y1771G102	48	2,817	SH		SOLE		2,817	0	0
CHIMERIX INC	COM	16934W106	6	1,296	SH		SOLE		1,296	0	0
CMS ENERGY CORP	COM	125896100	5,028	71,897	SH		SOLE		71,897	0	0
COMPUTERSHARE LTD SPONSORED ADR	ADR	20557R105	1	45	SH		SOLE		45	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	17	1,059	SH		SOLE		1,059	0	0
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	ADR	202712600	359	4,488	SH		SOLE		4,488	0	0
CNA FINL CORP	COM	126117100	67	1,378	SH		SOLE		1,378	0	0
COMMERCIAL NATL FINL CORP PA COM	Common Stock	202217105	2	124	SH		SOLE		124	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	8	650	SH		SOLE		650	0	0
CENTENE CORP DEL	COM	15135B101	1,102	13,085	SH		SOLE		13,085	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	5	1,394	SH		SOLE		1,394	0	0
CONDUENT INC	COM	206787103	39	7,630	SH		SOLE		7,630	0	0
CNH INDL N V	SHS	N20944109	10	612	SH		SOLE		612	0	0
CANADIAN NATL RY CO	COM	136375102	3,759	27,944	SH		SOLE		27,944	0	0
CINEMARK HLDGS INC	COM	17243V102	40	2,308	SH		SOLE		2,308	0	0
CORE & MAIN INC	CL A	21874C102	444	18,371	SH		SOLE		18,371	0	0
CONMED CORP	COM	207410101	260	1,748	SH		SOLE		1,748	0	0
CANNAE HLDGS INC	COM	13765N107	270	11,305	SH		SOLE		11,305	0	0
CNO FINL GROUP INC	COM	12621E103	239	9,508	SH		SOLE		9,508	0	0
CONNECTONE BANCORP INC	COM	20786W107	12	374	SH		SOLE		374	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,195	202,199	SH		SOLE		202,199	0	0
CANADIAN NAT RES LTD	COM	136385101	24	377	SH		SOLE		377	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	57	2,352	SH		SOLE		2,352	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	10	115	SH		SOLE		115	0	0
COHEN & STEERS INC	COM	19247A100	212	2,466	SH		SOLE		2,466	0	0
CENTERSTAGING CORP COM	Common Stock	15201T101	0	24	SH		SOLE		24	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	42	7,183	SH		SOLE		7,183	0	0
CONSTELLATION SOFTWARE INC COM	Common Stock	21037X100	479	280	SH		SOLE		280	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	11	1,616	SH		SOLE		1,616	0	0
CNX RES CORP	COM	12653C108	180	8,706	SH		SOLE		8,706	0	0
CONCENTRIX CORP	COM	20602D101	561	3,371	SH		SOLE		3,371	0	0
PC CONNECTION INC	COM	69318J100	21	406	SH		SOLE		406	0	0
CONNEXUS CORP COM	Common Stock	126136100	0	160,000	SH		SOLE		160,000	0	0
COCRYSTAL PHARMA INC	COM	19188J300	1	2,303	SH		SOLE		2,303	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17	720	SH		SOLE		720	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	ADR	204280309	39	3,302	SH		SOLE		3,302	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,346	17,869	SH		SOLE		17,869	0	0
COHEN & CO INC NEW	COM	19249M102	7	404	SH		SOLE		404	0	0
COHERENT INC	COM	192479103	277	1,014	SH		SOLE		1,014	0	0
COHU INC	COM	192576106	80	2,698	SH		SOLE		2,698	0	0
COMPUTERIZED THERMAL IMAGING COM	Common Stock	20557C108	0	50	SH		SOLE		50	0	0
CRODA INTL PLC UNSPONSORD ADR	ADR	227047305	9	159	SH		SOLE		159	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	620	3,264	SH		SOLE		3,264	0	0
COCA COLA CONS INC	COM	191098102	263	530	SH		SOLE		530	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,575	79,788	SH		SOLE		79,788	0	0
COLICITY INC	*W EXP 02/24/202	194170114	0	100	SH		SOLE		100	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	44	2,151	SH		SOLE		2,151	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	251	2,770	SH		SOLE		2,770	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	22	2,832	SH		SOLE		2,832	0	0
COMPASS INC	CL A	20464U100	3	350	SH		SOLE		350	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	599	14,967	SH		SOLE		14,967	0	0
CONNS INC	COM	208242107	75	4,856	SH		SOLE		4,856	0	0
COOPER COS INC	COM NEW	216648402	428	1,026	SH		SOLE		1,026	0	0
TRAEGER INC	COMMON STOCK	89269P103	3	370	SH		SOLE		370	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	392	39,953	SH		SOLE		39,953	0	0
MR COOPER GROUP INC	COM	62482R107	273	5,987	SH		SOLE		5,987	0	0
COOPERATIVE BANKSHARES INC COM	Common Stock	216844100	0	2,729	SH		SOLE		2,729	0	0
CONOCOPHILLIPS	COM	20825C104	23,079	230,104	SH		SOLE		230,104	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	10	350	SH		SOLE		350	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	36	345	SH		SOLE		345	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	153	6,805	SH		SOLE		6,805	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46,991	81,604	SH		SOLE		81,604	0	0
COTY INC	COM CL A	222070203	76	8,400	SH		SOLE		8,400	0	0
COUPA SOFTWARE INC	COM	22266L106	426	4,194	SH		SOLE		4,194	0	0
COURSERA INC	COM	22266M104	5	210	SH		SOLE		210	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	1	7,528	SH		SOLE		7,528	0	0
COVESTRO AG SPONSORED ADR	ADR	22304D207	11	428	SH		SOLE		428	0	0
COWEN INC	CL A NEW	223622606	42	1,542	SH		SOLE		1,542	0	0
PACER FDS TR	US CASH COWS 100	69374H881	136	2,738	SH		SOLE		2,738	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,012	36,434	SH		SOLE		36,434	0	0
COPA HOLDINGS SA	CL A	P31076105	58	689	SH		SOLE		689	0	0
CAMPBELL SOUP CO	COM	134429109	222	4,981	SH		SOLE		4,981	0	0
CALLON PETE CO DEL	COM	13123X508	192	3,251	SH		SOLE		3,251	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	52	1,853	SH		SOLE		1,853	0	0
CHESAPEAKE UTILS CORP	COM	165303108	70	509	SH		SOLE		509	0	0
COASTAL PACIFIC MINING CORP COM	Common Stock	19049P107	0	1,000	SH		SOLE		1,000	0	0
COUPANG INC	CL A	22266T109	69	3,915	SH		SOLE		3,915	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	486	9,461	SH		SOLE		9,461	0	0
COPART INC	COM	217204106	810	6,456	SH		SOLE		6,456	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	295	SH		SOLE		295	0	0
COOPER STD HLDGS INC	COM	21676P103	12	1,318	SH		SOLE		1,318	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	40	1,173	SH		SOLE		1,173	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	0	315	SH		SOLE		315	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	100	SH		SOLE		100	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	10	1,000	SH		SOLE		1,000	0	0
CENTRICA PLC SPON ADR NEW	ADR	15639K300	1	256	SH		SOLE		256	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,780	31,588	SH		SOLE		31,588	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	93	1,972	SH		SOLE		1,972	0	0
CRANE CO	COM	224399105	189	1,743	SH		SOLE		1,743	0	0
CRA INTL INC	COM	12618T105	9	103	SH		SOLE		103	0	0
CREDIT AGRICOLE S A ADR	ADR	225313105	55	9,350	SH		SOLE		9,350	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	162	990	SH		SOLE		990	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	750	SH		SOLE		750	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	38	860	SH		SOLE		860	0	0
CRAWFORD & CO	CL A	224633206	4	541	SH		SOLE		541	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	1	409	SH		SOLE		409	0	0
CREATIVE TECHNOLOGY LTD ORD	Common Stock	Y1775U107	1	300	SH		SOLE		300	0	0
CRITICAL ELEMENTS LITHIUM CORP COM	Common Stock	22675W107	3	2,500	SH		SOLE		2,500	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	0	8	SH		SOLE		8	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6,713	387,166	SH		SOLE		387,166	0	0
CRH PLC	ADR	12626K203	148	3,626	SH		SOLE		3,626	0	0
CHINA RES BEER HLDGS CO LTD SPONSORED ADR	ADR	16940R109	41	3,456	SH		SOLE		3,456	0	0
CARTERS INC	COM	146229109	49	535	SH		SOLE		535	0	0
COMSTOCK RES INC	COM	205768302	22	1,672	SH		SOLE		1,672	0	0
CHARLES RIV LABS INTL INC	COM	159864107	837	2,948	SH		SOLE		2,948	0	0
CRESCO LABS INC SUB VTG SHS	Common Stock	22587M106	18	2,926	SH		SOLE		2,926	0	0
SALESFORCE COM INC	COM	79466L302	7,507	35,358	SH		SOLE		35,358	0	0
CORMEDIX INC	COM	21900C308	8	1,500	SH		SOLE		1,500	0	0
AMERICAS CAR-MART INC	COM	03062T105	56	695	SH		SOLE		695	0	0
CERENCE INC	COM	156727109	100	2,762	SH		SOLE		2,762	0	0
CERAGON NETWORKS LTD	ORD	M22013102	4	2,000	SH		SOLE		2,000	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	26	1,192	SH		SOLE		1,192	0	0
CRONOS GROUP INC	COM	22717L101	11	2,719	SH		SOLE		2,719	0	0
CROCS INC	COM	227046109	413	5,405	SH		SOLE		5,405	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	8	550	SH		SOLE		550	0	0
CARREFOUR SA SPONSORED ADR	ADR	144430204	40	9,008	SH		SOLE		9,008	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	155	3,704	SH		SOLE		3,704	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,317	20,984	SH		SOLE		20,984	0	0
CORSAIR GAMING INC	COM	22041X102	8	399	SH		SOLE		399	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3,499	265,822	SH		SOLE		265,822	0	0
CRITEO S A	SPONS ADS	226718104	35	1,267	SH		SOLE		1,267	0	0
CORTEXYME INC	COM	22053A107	44	7,189	SH		SOLE		7,189	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	0	100	SH		SOLE		100	0	0
CIRRUS LOGIC INC	COM	172755100	270	3,180	SH		SOLE		3,180	0	0
CORVEL CORP	COM	221006109	318	1,890	SH		SOLE		1,890	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,628	20,381	SH		SOLE		20,381	0	0
CROWN CRAFTS INC	COM	228309100	8	1,200	SH		SOLE		1,200	0	0
ARTIVION INC	COM	228903100	47	2,201	SH		SOLE		2,201	0	0
CRYSTALLEX INTL CORP COM	Common Stock	22942F101	0	4,000	SH		SOLE		4,000	0	0
COMMERZBANK AG SPONSORED ADR NE	ADR	202597605	3	381	SH		SOLE		381	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	37	4,658	SH		SOLE		4,658	0	0
COSAN S A	ADS	22113B103	19	959	SH		SOLE		959	0	0
CISCO SYS INC	COM	17275R102	49,131	881,118	SH		SOLE		881,118	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	7	109	SH		SOLE		109	0	0
COSTAR GROUP INC	COM	22160N109	1,113	16,707	SH		SOLE		16,707	0	0
CSG SYS INTL INC	COM	126349109	105	1,654	SH		SOLE		1,654	0	0
CONVERSION SOLUTNS HLDGS COM	Common Stock	21254V100	0	5,000	SH		SOLE		5,000	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	105	4,665	SH		SOLE		4,665	0	0
CASIO COMPUTER CO LTD ADR	ADR	147618201	1	6	SH		SOLE		6	0	0
CANADIAN SOLAR INC	COM	136635109	176	4,985	SH		SOLE		4,985	0	0
CARLISLE COS INC	COM	142339100	393	1,597	SH		SOLE		1,597	0	0
CSL LTD SPONSORED ADR	ADR	12637N204	1,368	13,713	SH		SOLE		13,713	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	12	232	SH		SOLE		232	0	0
CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS	ADR	12591J207	268	58,701	SH		SOLE		58,701	0	0
CAESARSTONE LTD	ORD SHS	M20598104	7	658	SH		SOLE		658	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	21	466	SH		SOLE		466	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7	363	SH		SOLE		363	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	379	17,975	SH		SOLE		17,975	0	0
CARRIAGE SVCS INC	COM	143905107	39	738	SH		SOLE		738	0	0
COMPUTER SVCS INC COM	Common Stock	20539A105	158	3,202	SH		SOLE		3,202	0	0
CSW INDUSTRIALS INC	COM	126402106	41	348	SH		SOLE		348	0	0
CSX CORP	COM	126408103	12,125	323,752	SH		SOLE		323,752	0	0
CINTAS CORP	COM	172908105	13,516	31,774	SH		SOLE		31,774	0	0
COMMUNITY TR BANCORP INC	COM	204149108	13	310	SH		SOLE		310	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1	51	SH		SOLE		51	0	0
CTI BIOPHARMA CORP	COM	12648L601	2	445	SH		SOLE		445	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	4	364	SH		SOLE		364	0	0
CANTALOUPE INC	COM	138103106	0	33	SH		SOLE		33	0	0
CATALENT INC	COM	148806102	843	7,597	SH		SOLE		7,597	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3	1,164	SH		SOLE		1,164	0	0
COTERRA ENERGY INC	COM	127097103	3,424	126,938	SH		SOLE		126,938	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	1	300	SH		SOLE		300	0	0
CITI TRENDS INC	COM	17306X102	4	122	SH		SOLE		122	0	0
CTS CORP	COM	126501105	395	11,161	SH		SOLE		11,161	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,753	75,305	SH		SOLE		75,305	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	1	446	SH		SOLE		446	0	0
CONTINENTAL AG SPONSORED ADS	ADR	210771200	37	5,101	SH		SOLE		5,101	0	0
CORTEVA INC	COM	22052L104	10,674	185,699	SH		SOLE		185,699	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	17	9,591	SH		SOLE		9,591	0	0
CITRIX SYS INC	COM	177376100	809	8,023	SH		SOLE		8,023	0	0
CUSTOMERS BANCORP INC	COM	23204G100	196	3,761	SH		SOLE		3,761	0	0
CUE BIOPHARMA INC	COM	22978P106	1	293	SH		SOLE		293	0	0
CARNIVAL PLC	ADR	14365C103	1	32	SH		SOLE		32	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	12	93	SH		SOLE		93	0	0
CURALEAF HLDGS INC SUB VTG SHS	Common Stock	23126M102	52	7,148	SH		SOLE		7,148	0	0
CUR MEDIA INC COM NEW	Common Stock	23126J208	0	23,750	SH		SOLE		23,750	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	8	650	SH		SOLE		650	0	0
CUTERA INC	COM	232109108	37	533	SH		SOLE		533	0	0
CUREVAC N V	COM	N2451R105	1	56	SH		SOLE		56	0	0
CVB FINL CORP	COM	126600105	151	6,494	SH		SOLE		6,494	0	0
CAVCO INDS INC DEL	COM	149568107	72	299	SH		SOLE		299	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	45	1,923	SH		SOLE		1,923	0	0
CENOVUS ENERGY INC	COM	15135U109	7	396	SH		SOLE		396	0	0
COVETRUS INC	COM	22304C100	211	12,539	SH		SOLE		12,539	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	0	13	SH		SOLE		13	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	14	1,643	SH		SOLE		1,643	0	0
CALAVO GROWERS INC	COM	128246105	65	1,786	SH		SOLE		1,786	0	0
CVR ENERGY INC	COM	12662P108	15	600	SH		SOLE		600	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	380	38,808	SH		SOLE		38,808	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	4	7,492	SH		SOLE		7,492	0	0
COMMVAULT SYS INC	COM	204166102	21	311	SH		SOLE		311	0	0
CEL-SCI CORP	COM PAR NEW	150837607	15	3,932	SH		SOLE		3,932	0	0
CARVANA CO	CL A	146869102	43	357	SH		SOLE		357	0	0
CVRX INC	COM	126638105	4	751	SH		SOLE		751	0	0
CVS HEALTH CORP	COM	126650100	100,752	995,472	SH		SOLE		995,472	0	0
CV SCIENCES INC COM	Common Stock	126654102	1	8,600	SH		SOLE		8,600	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	8	373	SH		SOLE		373	0	0
CHEVRON CORP NEW	COM	166764100	98,795	606,739	SH		SOLE		606,739	0	0
CURTISS WRIGHT CORP	COM	231561101	1,828	12,161	SH		SOLE		12,161	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	56	2,663	SH		SOLE		2,663	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	2,857	37,127	SH		SOLE		37,127	0	0
CHARLOTTES WEB HLDGS INC COM	Common Stock	16106R109	2	1,643	SH		SOLE		1,643	0	0
CLEARWAY ENERGY INC	CL C	18539C204	146	3,987	SH		SOLE		3,987	0	0
CLEARWAY ENERGY INC	CL A	18539C105	224	6,729	SH		SOLE		6,729	0	0
CRIMSON WINE GROUP LTD COM	Common Stock	22662X100	2	202	SH		SOLE		202	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7,113	254,480	SH		SOLE		254,480	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,023	73,519	SH		SOLE		73,519	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	32	1,564	SH		SOLE		1,564	0	0
CROWN NORTHCORP INC COM	Common Stock	228429106	0	88	SH		SOLE		88	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	0	3	SH		SOLE		3	0	0
CASELLA WASTE SYS INC	CL A	147448104	312	3,564	SH		SOLE		3,564	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	178	3,003	SH		SOLE		3,003	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8	1,477	SH		SOLE		1,477	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	392	2,322	SH		SOLE		2,322	0	0
CYTODYN INC COM	Common Stock	23283M101	7	18,576	SH		SOLE		18,576	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	69	5,794	SH		SOLE		5,794	0	0
CYBRA CORP COM	Common Stock	23254M106	0	10,000	SH		SOLE		10,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307	20	568	SH		SOLE		568	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	0	100	SH		SOLE		100	0	0
CYTOKINETICS INC	COM NEW	23282W605	144	3,910	SH		SOLE		3,910	0	0
CARL ZEISS MEDITEC AG UNSPONSORED ADR	ADR	14218T105	10	61	SH		SOLE		61	0	0
CITIZENS & NORTHN CORP	COM	172922106	5	197	SH		SOLE		197	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	196	2,535	SH		SOLE		2,535	0	0
DOMINION ENERGY INC	COM	25746U109	12,088	142,260	SH		SOLE		142,260	0	0
DANAOS CORPORATION	SHS	Y1968P121	8	80	SH		SOLE		80	0	0
DAKTRONICS INC	COM	234264109	8	1,990	SH		SOLE		1,990	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,435	36,260	SH		SOLE		36,260	0	0
DANA INC	COM	235825205	44	2,484	SH		SOLE		2,484	0	0
DANONE SPONSORED ADR	ADR	23636T100	71	6,430	SH		SOLE		6,430	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	0	16	SH		SOLE		16	0	0
DARLING INGREDIENTS INC	COM	237266101	656	8,166	SH		SOLE		8,166	0	0
DOORDASH INC	CL A	25809K105	275	2,346	SH		SOLE		2,346	0	0
DASSAULT SYSTEMES SPONSORED ADR	ADR	237545108	1,242	25,168	SH		SOLE		25,168	0	0
ENDAVA PLC	ADS	29260V105	162	1,218	SH		SOLE		1,218	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12	988	SH		SOLE		988	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	45	2,054	SH		SOLE		2,054	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	32	1,232	SH		SOLE		1,232	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	123	4,705	SH		SOLE		4,705	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	26	3,823	SH		SOLE		3,823	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	17	723	SH		SOLE		723	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,510	40,030	SH		SOLE		40,030	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	36	1,050	SH		SOLE		1,050	0	0
DESIGNER BRANDS INC	CL A	250565108	47	3,492	SH		SOLE		3,492	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	ADR	251542106	143	8,011	SH		SOLE		8,011	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	23	446	SH		SOLE		446	0	0
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	26	750	SH		SOLE		750	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	964	9,222	SH		SOLE		9,222	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	16	612	SH		SOLE		612	0	0
DROPBOX INC	CL A	26210C104	705	30,302	SH		SOLE		30,302	0	0
DONALDSON INC	COM	257651109	136	2,618	SH		SOLE		2,618	0	0
DUCOMMUN INC DEL	COM	264147109	9	177	SH		SOLE		177	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	55	1,595	SH		SOLE		1,595	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	225	6,701	SH		SOLE		6,701	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	7	772	SH		SOLE		772	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	153	6,909	SH		SOLE		6,909	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,545	170,496	SH		SOLE		170,496	0	0
MERCEDES BENZ GROUP AG REG SHS	Common Stock	D1668R123	256	3,611	SH		SOLE		3,611	0	0
3-D SYS CORP DEL	COM NEW	88554D205	294	17,613	SH		SOLE		17,613	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	3	38	SH		SOLE		38	0	0
DATADOG INC	CL A COM	23804L103	291	1,921	SH		SOLE		1,921	0	0
DILLARDS INC	CL A	254067101	307	1,144	SH		SOLE		1,144	0	0
DEERE & CO	COM	244199105	13,124	31,509	SH		SOLE		31,509	0	0
DECKERS OUTDOOR CORP	COM	243537107	556	2,031	SH		SOLE		2,031	0	0
DECISION DIAGNOSTICS CORP COM	Common Stock	243443108	0	41,900	SH		SOLE		41,900	0	0
DELIVERY HERO SE UNSPONSORED ADS	ADR	24701M103	20	4,528	SH		SOLE		4,528	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	721	14,357	SH		SOLE		14,357	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	700	15,990	SH		SOLE		15,990	0	0
DENBURY INC	COM	24790A101	31	400	SH		SOLE		400	0	0
DENNYS CORP	COM	24869P104	6	396	SH		SOLE		396	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,666	27,711	SH		SOLE		27,711	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	515	16,145	SH		SOLE		16,145	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	132	2,580	SH		SOLE		2,580	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	20,952	759,685	SH		SOLE		759,685	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,448	55,169	SH		SOLE		55,169	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,933	139,719	SH		SOLE		139,719	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,711	66,197	SH		SOLE		66,197	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,480	139,106	SH		SOLE		139,106	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,170	407,616	SH		SOLE		407,616	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	45	672	SH		SOLE		672	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	11	487	SH		SOLE		487	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	155	4,671	SH		SOLE		4,671	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,442	311,888	SH		SOLE		311,888	0	0
DRAGANFLY INC.	COM NEW	26142Q205	0	100	SH		SOLE		100	0	0
DISCOVER FINL SVCS	COM	254709108	2,296	20,833	SH		SOLE		20,833	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,891	160,970	SH		SOLE		160,970	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,138	67,995	SH		SOLE		67,995	0	0
DONEGAL GROUP INC	CL A	257701201	10	711	SH		SOLE		711	0	0
DIGI INTL INC	COM	253798102	93	4,314	SH		SOLE		4,314	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	1	23	SH		SOLE		23	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	71,231	1,333,657	SH		SOLE		1,333,657	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,932	61,749	SH		SOLE		61,749	0	0
DUOYUAN GLOBAL WTR INC SPONSORED ADR	ADR	266043108	0	600	SH		SOLE		600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,021	36,690	SH		SOLE		36,690	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	5	192	SH		SOLE		192	0	0
D R HORTON INC	COM	23331A109	2,544	34,142	SH		SOLE		34,142	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	370	1,974	SH		SOLE		1,974	0	0
DANAHER CORPORATION	COM	235851102	31,039	105,726	SH		SOLE		105,726	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,140	12,941	SH		SOLE		12,941	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	36	6,181	SH		SOLE		6,181	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,936	14,214	SH		SOLE		14,214	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	62	3,189	SH		SOLE		3,189	0	0
1STDIBS COM INC	COM	320551104	5	576	SH		SOLE		576	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	5	2,100	SH		SOLE		2,100	0	0
DAITO TRUST CONSTRUCTION CO SPONSORED ADR	ADR	23405X209	47	1,752	SH		SOLE		1,752	0	0
DINE BRANDS GLOBAL INC	COM	254423106	73	929	SH		SOLE		929	0	0
HF SINCLAIR CORPORATION	COM	403949100	417	10,475	SH		SOLE		10,475	0	0
DIODES INC	COM	254543101	146	1,675	SH		SOLE		1,675	0	0
DISNEY WALT CO	COM	254687106	31,097	226,723	SH		SOLE		226,723	0	0
DISCOVERY INC	COM SER A	25470F104	898	36,021	SH		SOLE		36,021	0	0
DISCOVERY INC	COM SER C	25470F302	407	16,303	SH		SOLE		16,303	0	0
DISH NETWORK CORPORATION	CL A	25470M109	714	22,552	SH		SOLE		22,552	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	13	630	SH		SOLE		630	0	0
RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD	ETF	782474399	158	6,090	SH		SOLE		6,090	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	48	1,036	SH		SOLE		1,036	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,885	51,058	SH		SOLE		51,058	0	0
DELEK US HLDGS INC NEW	COM	24665A103	22	1,018	SH		SOLE		1,018	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	ADR	23381B106	118	6,508	SH		SOLE		6,508	0	0
DRAFTKINGS INC NEW COM CL A	Common Stock	26142V105	218	11,185	SH		SOLE		11,185	0	0
DICKS SPORTING GOODS INC	COM	253393102	506	5,056	SH		SOLE		5,056	0	0
DELTA APPAREL INC	COM	247368103	3	100	SH		SOLE		100	0	0
DEUTSCHE LUFTHANSA AG SPONSORED ADR	ADR	251561304	24	2,902	SH		SOLE		2,902	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	384	4,904	SH		SOLE		4,904	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,464	98,358	SH		SOLE		98,358	0	0
D&L INDS INC UNSPONSORED ADR	ADR	23340X108	26	7,053	SH		SOLE		7,053	0	0
DALECO RES CORP COM NEW	Common Stock	23437P208	0	10	SH		SOLE		10	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	31	450	SH		SOLE		450	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	50	SH		SOLE		50	0	0
DOLLAR TREE INC	COM	256746108	1,548	9,669	SH		SOLE		9,669	0	0
DELUXE CORP	COM	248019101	67	2,229	SH		SOLE		2,229	0	0
DESKTOP METAL INC	COM CL A	25058X105	7	1,537	SH		SOLE		1,537	0	0
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	110	4,685	SH		SOLE		4,685	0	0
MERCEDES BENZ GROUP AG UNSPONSOR ADR	ADR	233825207	116	6,636	SH		SOLE		6,636	0	0
DIGIMARC CORP NEW	COM	25381B101	4	144	SH		SOLE		144	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	1	240	SH		SOLE		240	0	0
DERMTECH INC	COM	24984K105	6	376	SH		SOLE		376	0	0
ISHARES TR	ESG EAFE ETF	46436E759	63	1,030	SH		SOLE		1,030	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	66	16,333	SH		SOLE		16,333	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	376	37,981	SH		SOLE		37,981	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	285	29,185	SH		SOLE		29,185	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	99	9,969	SH		SOLE		9,969	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	186	19,053	SH		SOLE		19,053	0	0
CODEX DNA INC	COM	192003101	11	2,078	SH		SOLE		2,078	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	13	731	SH		SOLE		731	0	0
DNB BANK ASA SPONSORED	ADR	23341C103	36	1,583	SH		SOLE		1,583	0	0
DANSKE BK A/S ADR	ADR	236363206	13	1,567	SH		SOLE		1,567	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	24	598	SH		SOLE		598	0	0
DENALI THERAPEUTICS INC	COM	24823R105	6	171	SH		SOLE		171	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	29	5,000	SH		SOLE		5,000	0	0
DENISON MINES CORP	COM	248356107	2	1,000	SH		SOLE		1,000	0	0
ORSTED A/S UNSPONSORED ADR	ADR	68750L102	61	1,451	SH		SOLE		1,451	0	0
NOW INC	COM	67011P100	66	5,973	SH		SOLE		5,973	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	ADR	233806306	45	3,836	SH		SOLE		3,836	0	0
KRISPY KREME INC	COM	50101L106	6	389	SH		SOLE		389	0	0
DENSO CORP ADR	ADR	24872B100	71	2,220	SH		SOLE		2,220	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	0	70	SH		SOLE		70	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	36	615	SH		SOLE		615	0	0
CLOUDMD SOFTWARE & SVCS INC COM	Common Stock	18912C102	2	3,400	SH		SOLE		3,400	0	0
DOXIMITY INC	CL A	26622P107	89	1,711	SH		SOLE		1,711	0	0
DOCUSIGN INC	COM	256163106	1,087	10,152	SH		SOLE		10,152	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	6	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	96	1,965	SH		SOLE		1,965	0	0
DOMO INC	COM CL B	257554105	15	298	SH		SOLE		298	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,674	60,188	SH		SOLE		60,188	0	0
BRP INC	COM SUN VTG	05577W200	2	22	SH		SOLE		22	0	0
MASONITE INTL CORP	COM	575385109	103	1,153	SH		SOLE		1,153	0	0
DORMAN PRODS INC	COM	258278100	186	1,962	SH		SOLE		1,962	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	35	4,812	SH		SOLE		4,812	0	0
DOVER CORP	COM	260003108	5,945	37,888	SH		SOLE		37,888	0	0
DOW INC	COM	260557103	8,314	130,475	SH		SOLE		130,475	0	0
AMDOCS LTD	SHS	G02602103	178	2,150	SH		SOLE		2,150	0	0
DARKPULSE INC COM	Common Stock	237245105	4	71,867	SH		SOLE		71,867	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157Y202	200	4,180	SH		SOLE		4,180	0	0
DIEGO PELLICER WORLDWIDE INC COM NEW	Common Stock	25367R203	0	7,500	SH		SOLE		7,500	0	0
DOMINOS PIZZA INC	COM	25754A201	583	1,433	SH		SOLE		1,433	0	0
PAN PAC INTL HLDGS CORP UNSPONSORED ADS	ADR	69807K105	9	574	SH		SOLE		574	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,698	20,296	SH		SOLE		20,296	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	136	4,951	SH		SOLE		4,951	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	11	438	SH		SOLE		438	0	0
DRIL-QUIP INC	COM	262037104	212	5,689	SH		SOLE		5,689	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	18	SH		SOLE		18	0	0
DRIVE SHACK INC	COM	262077100	31	20,000	SH		SOLE		20,000	0	0
DISCO CORP UNSPONSORED ADR	ADR	25461D100	234	4,150	SH		SOLE		4,150	0	0
DSV AS SHS	Common Stock	K31864117	3	16	SH		SOLE		16	0	0
DSV AS UNSPONSORED ADR	ADR	26251A108	1,161	12,093	SH		SOLE		12,093	0	0
DAIWA SECS GROUP INC SPONSORED ADR	ADR	234064301	2	378	SH		SOLE		378	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	10	1,315	SH		SOLE		1,315	0	0
DESCARTES SYS GROUP INC	COM	249906108	9	120	SH		SOLE		120	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	870	10,041	SH		SOLE		10,041	0	0
DASEKE INC	COM	23753F107	101	10,000	SH		SOLE		10,000	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	49	2,268	SH		SOLE		2,268	0	0
DSP GROUPS INC COM	Common Stock	23332B106	7	1,668	SH		SOLE		1,668	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	153	3,447	SH		SOLE		3,447	0	0
DIANA SHIPPING INC	COM	Y2066G104	0	62	SH		SOLE		62	0	0
DYNATRACE INC	COM NEW	268150109	97	2,052	SH		SOLE		2,052	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,070	16,581	SH		SOLE		16,581	0	0
DTE ENERGY CO	COM	233331107	928	6,970	SH		SOLE		6,970	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	7	167	SH		SOLE		167	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	156	8,368	SH		SOLE		8,368	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	29	740	SH		SOLE		740	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	471	152,956	SH		SOLE		152,956	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	179	3,264	SH		SOLE		3,264	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	48	4,772	SH		SOLE		4,772	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	1	2,386	SH		SOLE		2,386	0	0
DAIMLER TRUCK HLDG AG SPONSORED ADS	ADR	23384L101	31	2,220	SH		SOLE		2,220	0	0
DUFRY AG UNSPONSORD ADR	ADR	26433T108	13	3,081	SH		SOLE		3,081	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,115	314,481	SH		SOLE		314,481	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	3	11,395	SH		SOLE		11,395	0	0
DUOLINGO INC	CL A COM	26603R106	53	555	SH		SOLE		555	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	10	237	SH		SOLE		237	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	116	4,594	SH		SOLE		4,594	0	0
DAVITA INC	COM	23918K108	437	3,860	SH		SOLE		3,860	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9	850	SH		SOLE		850	0	0
DEVON ENERGY CORP NEW	COM	25179M103	36,854	623,266	SH		SOLE		623,266	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,239	72,108	SH		SOLE		72,108	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	202	6,192	SH		SOLE		6,192	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	63	976	SH		SOLE		976	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	1	10	SH		SOLE		10	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	ADR	234062206	47	1,825	SH		SOLE		1,825	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	99	2,890	SH		SOLE		2,890	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	138	3,568	SH		SOLE		3,568	0	0
DXC TECHNOLOGY CO	COM	23355L106	631	19,336	SH		SOLE		19,336	0	0
DEXCOM INC	COM	252131107	2,145	4,193	SH		SOLE		4,193	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	29	451	SH		SOLE		451	0	0
DESTINATION XL GROUP INC	COM	25065K104	5	940	SH		SOLE		940	0	0
DXP ENTERPRISES INC	COM NEW	233377407	44	1,606	SH		SOLE		1,606	0	0
DYCOM INDS INC	COM	267475101	188	1,974	SH		SOLE		1,974	0	0
DYADIC INTL INC DEL	COM	26745T101	45	15,000	SH		SOLE		15,000	0	0
ENI S P A	SPONSORED ADR	26874R108	29	985	SH		SOLE		985	0	0
ELECTRONIC ARTS INC	COM	285512109	1,572	12,426	SH		SOLE		12,426	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	419	13,766	SH		SOLE		13,766	0	0
GRAFTECH INTL LTD	COM	384313508	15	1,559	SH		SOLE		1,559	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,068	20,687	SH		SOLE		20,687	0	0
EARGO INC	COM	270087109	1	182	SH		SOLE		182	0	0
BRINKER INTL INC	COM	109641100	91	2,397	SH		SOLE		2,397	0	0
ADVISORSHARES TR	RESTAURANT ETF	00768Y388	2	104	SH		SOLE		104	0	0
EVENTBRITE INC	COM CL A	29975E109	10	676	SH		SOLE		676	0	0
EBAY INC.	COM	278642103	3,964	69,232	SH		SOLE		69,232	0	0
EASTERN BANKSHARES INC	COM	27627N105	829	38,483	SH		SOLE		38,483	0	0
EBARA CORP ADR	ADR	278614201	2	85	SH		SOLE		85	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	1	88	SH		SOLE		88	0	0
ENNIS INC	COM	293389102	9	499	SH		SOLE		499	0	0
EBIX INC	COM NEW	278715206	68	2,051	SH		SOLE		2,051	0	0
ERSTE GROUP BK A G SPONSORED ADR	ADR	296036304	13	710	SH		SOLE		710	0	0
ERSTE GROUP BK A G ORD	Common Stock	A19494102	21	579	SH		SOLE		579	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	97	SH		SOLE		97	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	77	1,866	SH		SOLE		1,866	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	19,516	486,436	SH		SOLE		486,436	0	0
ISHARES INC	MSCI CHILE ETF	464286640	11	370	SH		SOLE		370	0	0
ELECTRICITE DE FRANCE UNSPONSORD ADR	ADR	285039103	14	6,743	SH		SOLE		6,743	0	0
ECOLAB INC	COM	278865100	3,005	16,970	SH		SOLE		16,970	0	0
ECN CAP CORP COM	Common Stock	26829L107	1,806	338,630	SH		SOLE		338,630	0	0
US ECOLOGY INC	COM	91734M103	81	1,684	SH		SOLE		1,684	0	0
CHANNELADVISOR CORP	COM	159179100	7	447	SH		SOLE		447	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	26	SH		SOLE		26	0	0
ENCORE CAP GROUP INC	COM	292554102	1,809	28,842	SH		SOLE		28,842	0	0
EL CAPITAN PRECIOUS METALS INC COM	Common Stock	282812106	0	2,800	SH		SOLE		2,800	0	0
ECHO THERAPEUTICS INC COM NEW	Common Stock	27876L206	0	295	SH		SOLE		295	0	0
ECOVYST INC	COM	27923Q109	1	115	SH		SOLE		115	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,502	26,424	SH		SOLE		26,424	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	7	124	SH		SOLE		124	0	0
EDITAS MEDICINE INC	COM	28106W103	44	2,334	SH		SOLE		2,334	0	0
EDENRED S A UNSPONSORD ADR	ADR	279655104	1	34	SH		SOLE		34	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	0	29	SH		SOLE		29	0	0
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	ADR	268353109	23	471	SH		SOLE		471	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	2	15,255	SH		SOLE		15,255	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	1	760	SH		SOLE		760	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,709	46,904	SH		SOLE		46,904	0	0
EURONET WORLDWIDE INC	COM	298736109	143	1,098	SH		SOLE		1,098	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	25	969	SH		SOLE		969	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,216	93,370	SH		SOLE		93,370	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	8,213	134,570	SH		SOLE		134,570	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	198	4,136	SH		SOLE		4,136	0	0
EMERALD HOLDING INC	COM	29103W104	1	410	SH		SOLE		410	0	0
ISHARES TR	MSCI EAFE ETF	464287465	58,959	801,071	SH		SOLE		801,071	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	162	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	24,550	340,310	SH		SOLE		340,310	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,569	47,456	SH		SOLE		47,456	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	30	640	SH		SOLE		640	0	0
ISHARES TR	EAFE VALUE ETF	464288877	39,236	780,653	SH		SOLE		780,653	0	0
EQUIFAX INC	COM	294429105	3,040	12,820	SH		SOLE		12,820	0	0
EAGLE BANCORP INC MD	COM	268948106	134	2,353	SH		SOLE		2,353	0	0
8X8 INC NEW	COM	282914100	38	2,985	SH		SOLE		2,985	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	70	2,022	SH		SOLE		2,022	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	8	117	SH		SOLE		117	0	0
ELDORADO GOLD CORP NEW	COM	284902509	0	15	SH		SOLE		15	0	0
EAGLE PLAINS RES LTD COM NEW	Common Stock	269906202	12	82,000	SH		SOLE		82,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	22	439	SH		SOLE		439	0	0
VAALCO ENERGY INC	COM NEW	91851C201	13	1,977	SH		SOLE		1,977	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	374	5,244	SH		SOLE		5,244	0	0
EHEALTH INC	COM	28238P109	17	1,334	SH		SOLE		1,334	0	0
EMPLOYERS HLDGS INC	COM	292218104	111	2,712	SH		SOLE		2,712	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	18	247	SH		SOLE		247	0	0
EDISON INTL	COM	281020107	1,015	14,340	SH		SOLE		14,340	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	59	6,003	SH		SOLE		6,003	0	0
EAST JAPAN RAILWAY CO ADR	ADR	273202101	95	9,916	SH		SOLE		9,916	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,126	22,495	SH		SOLE		22,495	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	70	2,690	SH		SOLE		2,690	0	0
ENDESA S A UNSPONSORED ADR	ADR	29258N206	17	1,463	SH		SOLE		1,463	0	0
E L F BEAUTY INC	COM	26856L103	26	990	SH		SOLE		990	0	0
ENDOLOGIX INC COM NEW	Common Stock	29266S304	0	2,150	SH		SOLE		2,150	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	1	607	SH		SOLE		607	0	0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR	ADR	010198208	19	619	SH		SOLE		619	0	0
CALLAWAY GOLF CO	COM	131193104	772	32,963	SH		SOLE		32,963	0	0
EMAGIN CORP	COM NEW	29076N206	2	2,000	SH		SOLE		2,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,658	37,415	SH		SOLE		37,415	0	0
EMCLAIRE FINL CORP	COM	290828102	2,512	66,955	SH		SOLE		66,955	0	0
EMCOR GROUP INC	COM	29084Q100	941	8,358	SH		SOLE		8,358	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	850	17,568	SH		SOLE		17,568	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	6	144	SH		SOLE		144	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	8	285	SH		SOLE		285	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13	470	SH		SOLE		470	0	0
EASTMAN CHEM CO	COM	277432100	1,245	11,039	SH		SOLE		11,039	0	0
EMPIRE POST MEDIA INC COM	Common Stock	292039104	0	13,000	SH		SOLE		13,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	27	825	SH		SOLE		825	0	0
EMERSON ELEC CO	COM	291011104	289,269	2,950,218	SH		SOLE		2,950,218	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	20	429	SH		SOLE		429	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	24,796	426,198	SH		SOLE		426,198	0	0
EMBASSY BANCORP INC COM	Common Stock	290791102	31	1,500	SH		SOLE		1,500	0	0
ENBRIDGE INC	COM	29250N105	11,750	254,936	SH		SOLE		254,936	0	0
ENDO INTL PLC	SHS	G30401106	4	1,655	SH		SOLE		1,655	0	0
ENGAGE INC COM	Common Stock	292827102	0	200	SH		SOLE		200	0	0
ENAGAS SA SPONSORED ADR	ADR	29248L104	5	408	SH		SOLE		408	0	0
ENGIE SA SPONS ADR	ADR	29286D105	160	12,217	SH		SOLE		12,217	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	5	901	SH		SOLE		901	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	92	13,774	SH		SOLE		13,774	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	312	32,300	SH		SOLE		32,300	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	0	25	SH		SOLE		25	0	0
COLFAX CORP	COM	194014502	94	2,361	SH		SOLE		2,361	0	0
ENPHASE ENERGY INC	COM	29355A107	1,260	6,246	SH		SOLE		6,246	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	62	2,014	SH		SOLE		2,014	0	0
ENRON CORP COM	Common Stock	293561106	0	2,382	SH		SOLE		2,382	0	0
ENERSYS	COM	29275Y102	206	2,760	SH		SOLE		2,760	0	0
ENSIGN GROUP INC	COM	29358P101	861	9,559	SH		SOLE		9,559	0	0
ENSECO ENERGY SVCS CORP COM PAR	Common Stock	29358F707	0	2	SH		SOLE		2	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	61	852	SH		SOLE		852	0	0
ENTEGRIS INC	COM	29362U104	2,198	16,743	SH		SOLE		16,743	0	0
ENVESTNET INC	COM	29404K106	193	2,597	SH		SOLE		2,597	0	0
ENOVA INTL INC	COM	29357K103	123	3,247	SH		SOLE		3,247	0	0
ENOVIX CORPORATION	COM	293594107	6	429	SH		SOLE		429	0	0
ENZOLYTICS INC COM	Common Stock	294112107	18	225,000	SH		SOLE		225,000	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	101	10,300	SH		SOLE		10,300	0	0
EOG RES INC	COM	26875P101	29,132	244,337	SH		SOLE		244,337	0	0
EVOLUS INC	COM	30052C107	14	1,265	SH		SOLE		1,265	0	0
E ON SE SPONSORED ADR	ADR	268780103	135	11,640	SH		SOLE		11,640	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2	568	SH		SOLE		568	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	77	3,537	SH		SOLE		3,537	0	0
EPAM SYS INC	COM	29414B104	712	2,400	SH		SOLE		2,400	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	684	12,075	SH		SOLE		12,075	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	26	704	SH		SOLE		704	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,641	489,777	SH		SOLE		489,777	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	500	SH		SOLE		500	0	0
EVOLUTION PETE CORP	COM	30049A107	8	1,220	SH		SOLE		1,220	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	365	17,045	SH		SOLE		17,045	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	7	145	SH		SOLE		145	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	33	676	SH		SOLE		676	0	0
EPIZYME INC	COM	29428V104	1	521	SH		SOLE		521	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,032	22,189	SH		SOLE		22,189	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	0	15	SH		SOLE		15	0	0
EQUITABLE HLDGS INC	COM	29452E101	181	5,856	SH		SOLE		5,856	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	238	6,353	SH		SOLE		6,353	0	0
EQRX INC	*W EXP 12/17/202	26886C115	0	100	SH		SOLE		100	0	0
EQT CORP	COM	26884L109	482	14,014	SH		SOLE		14,014	0	0
ERASCA INC	COM	29479A108	1	106	SH		SOLE		106	0	0
ENERPLUS CORP	COM	292766102	4	299	SH		SOLE		299	0	0
ERICSSON	ADR B SEK 10	294821608	47	5,090	SH		SOLE		5,090	0	0
ERIE INDTY CO	CL A	29530P102	61	349	SH		SOLE		349	0	0
ENERGY RECOVERY INC	COM	29270J100	14	700	SH		SOLE		700	0	0
ERAMET SA UNSPONSORD ADR	ADR	29478X109	3	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	36	592	SH		SOLE		592	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	33	600	SH		SOLE		600	0	0
EVERSOURCE ENERGY	COM	30040W108	3,079	34,916	SH		SOLE		34,916	0	0
EISAI CO LTD SPONSORED ADR	ADR	282579309	8	162	SH		SOLE		162	0	0
ESCALADE INC	COM	296056104	5	396	SH		SOLE		396	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,516	21,685	SH		SOLE		21,685	0	0
EUROSEAS LTD	SHS	Y23592135	12	400	SH		SOLE		400	0	0
EROS STX GLOBAL CORP	ORD SHS A	G3788R105	16	5,633	SH		SOLE		5,633	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,551	75,286	SH		SOLE		75,286	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,179	113,778	SH		SOLE		113,778	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	677	2,592	SH		SOLE		2,592	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	11,743	115,869	SH		SOLE		115,869	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	745	9,192	SH		SOLE		9,192	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	73	3,343	SH		SOLE		3,343	0	0
ESSILOR LUXOTTICA SHS	Common Stock	F31665106	1	4	SH		SOLE		4	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	79	866	SH		SOLE		866	0	0
EVERGREEN SOLAR INC COM NEW	Common Stock	30033R306	0	186	SH		SOLE		186	0	0
ELBIT SYS LTD	ORD	M3760D101	153	695	SH		SOLE		695	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	901	23,688	SH		SOLE		23,688	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	2	107	SH		SOLE		107	0	0
ESSENT GROUP LTD	COM	G3198U102	37	894	SH		SOLE		894	0	0
ENEL-SOCIETA PER AZIONI ITALY AZ	Common Stock	T3679P115	0	65	SH		SOLE		65	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	13	228	SH		SOLE		228	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	184	SH		SOLE		184	0	0
ELASTIC N V	ORD SHS	N14506104	53	598	SH		SOLE		598	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	116	9,184	SH		SOLE		9,184	0	0
ENERGY SYS SOLUTIONS INC COM	Common Stock	29273N108	0	550	SH		SOLE		550	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,659	327,010	SH		SOLE		327,010	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	2	10,322	SH		SOLE		10,322	0	0
GRAYSCALE ETHEREUM CLASSIC TR SHS	Common Stock	38963Q107	43	2,801	SH		SOLE		2,801	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	57	2,181	SH		SOLE		2,181	0	0
GRAYSCALE ETHEREUM TR ETH SHS	Common Stock	389638107	865	32,105	SH		SOLE		32,105	0	0
EATON CORP PLC	SHS	G29183103	7,229	47,634	SH		SOLE		47,634	0	0
ENTEST GROUP INC COM NEW	Common Stock	29383T300	0	7	SH		SOLE		7	0	0
ENTERGY CORP NEW	COM	29364G103	3,606	30,883	SH		SOLE		30,883	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	37	4,438	SH		SOLE		4,438	0	0
ETSY INC	COM	29786A106	580	4,663	SH		SOLE		4,663	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1	113	SH		SOLE		113	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	20	1,075	SH		SOLE		1,075	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	2	57	SH		SOLE		57	0	0
EURONAV NV	SHS	B38564108	2	200	SH		SOLE		200	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	51	596	SH		SOLE		596	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	44	941	SH		SOLE		941	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	25	708	SH		SOLE		708	0	0
EVAXION BIOTECH A S	ADS	29970R105	1	339	SH		SOLE		339	0	0
EVERBRIDGE INC	COM	29978A104	34	779	SH		SOLE		779	0	0
EVANS BANCORP INC	COM NEW	29911Q208	94	2,435	SH		SOLE		2,435	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	150	SH		SOLE		150	0	0
EVERGREEN ENERGY INCNEW COM NEW	Common Stock	30024B203	0	2,000	SH		SOLE		2,000	0	0
EVERQUOTE INC	COM CL A	30041R108	8	492	SH		SOLE		492	0	0
EVGO INC	CL A COM	30052F100	24	1,830	SH		SOLE		1,830	0	0
EVOLENT HEALTH INC	CL A	30050B101	16	496	SH		SOLE		496	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	36	13,550	SH		SOLE		13,550	0	0
EVO PMTS INC	CL A COM	26927E104	4	175	SH		SOLE		175	0	0
EVERCORE INC	CLASS A	29977A105	504	4,527	SH		SOLE		4,527	0	0
EVERGY INC	COM	30034W106	16,718	244,630	SH		SOLE		244,630	0	0
EVERI HLDGS INC	COM	30034T103	1,388	66,094	SH		SOLE		66,094	0	0
EVERTEC INC	COM	30040P103	33	812	SH		SOLE		812	0	0
EVOLUTION AB ADR	ADR	30051E104	717	7,028	SH		SOLE		7,028	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,676	39,724	SH		SOLE		39,724	0	0
ISHARES INC	MSCI AUST ETF	464286103	20	760	SH		SOLE		760	0	0
EAST WEST BANCORP INC	COM	27579R104	219	2,776	SH		SOLE		2,776	0	0
ISHARES INC	MSCI CDA ETF	464286509	18	437	SH		SOLE		437	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	147	4,257	SH		SOLE		4,257	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2	78	SH		SOLE		78	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	16	700	SH		SOLE		700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	70	1,144	SH		SOLE		1,144	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	30	610	SH		SOLE		610	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	18	845	SH		SOLE		845	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	13	530	SH		SOLE		530	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	21	590	SH		SOLE		590	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	329	5,362	SH		SOLE		5,362	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2	62	SH		SOLE		62	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	6	156	SH		SOLE		156	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,518	27,613	SH		SOLE		27,613	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	160	2,240	SH		SOLE		2,240	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	15	390	SH		SOLE		390	0	0
EXACT SCIENCES CORP	COM	30063P105	554	7,921	SH		SOLE		7,921	0	0
EXELON CORP	COM	30161N101	3,437	72,159	SH		SOLE		72,159	0	0
EXELIXIS INC	COM	30161Q104	235	10,353	SH		SOLE		10,353	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	139	1,200	SH		SOLE		1,200	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	7	1,500	SH		SOLE		1,500	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	325	2,270	SH		SOLE		2,270	0	0
EAGLE MATLS INC	COM	26969P108	1,658	12,894	SH		SOLE		12,894	0	0
EXPEDITORS INTL WASH INC	COM	302130109	666	6,457	SH		SOLE		6,457	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,174	11,110	SH		SOLE		11,110	0	0
EXPERIAN PLC SPONSORED ADR	ADR	30215C101	1,249	32,425	SH		SOLE		32,425	0	0
EXP WORLD HLDGS INC	COM	30212W100	146	6,877	SH		SOLE		6,877	0	0
EXPONENT INC	COM	30214U102	3,549	32,842	SH		SOLE		32,842	0	0
EXPRESS INC	COM	30219E103	4	1,241	SH		SOLE		1,241	0	0
EXTERRAN CORP	COM	30227H106	0	15	SH		SOLE		15	0	0
EXTREME NETWORKS INC	COM	30226D106	54	4,463	SH		SOLE		4,463	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	344	7,902	SH		SOLE		7,902	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1	114	SH		SOLE		114	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	15	265	SH		SOLE		265	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	252	4,600	SH		SOLE		4,600	0	0
EZCORP INC	CL A NON VTG	302301106	32	5,274	SH		SOLE		5,274	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	572	13,213	SH		SOLE		13,213	0	0
FORD MTR CO DEL	COM	345370860	6,966	411,942	SH		SOLE		411,942	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	15	200	SH		SOLE		200	0	0
FAB UNVL CORP COM	Common Stock	302771100	0	84	SH		SOLE		84	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	97	9,911	SH		SOLE		9,911	0	0
FIRST AMERN FINL CORP	COM	31847R102	472	7,282	SH		SOLE		7,282	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,469	52,904	SH		SOLE		52,904	0	0
FARMMI INC	SHS	G33277107	1	5,000	SH		SOLE		5,000	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	39	1,985	SH		SOLE		1,985	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,564	18,703	SH		SOLE		18,703	0	0
FANUC CORPORATION ADR	ADR	307305102	310	17,641	SH		SOLE		17,641	0	0
WORLD MOTO INC COM	Common Stock	98158H106	0	43,000	SH		SOLE		43,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	103	1,985	SH		SOLE		1,985	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	18	150	SH		SOLE		150	0	0
FASTENAL CO	COM	311900104	1,630	27,441	SH		SOLE		27,441	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	9	SH		SOLE		9	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	1	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	70,277	316,049	SH		SOLE		316,049	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	56	1,331	SH		SOLE		1,331	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,586	21,350	SH		SOLE		21,350	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1	17	SH		SOLE		17	0	0
FB FINL CORP	COM	30257X104	52	1,171	SH		SOLE		1,171	0	0
FIRST BANCSHARES INC MS	COM	318916103	11	318	SH		SOLE		318	0	0
FIRST BANCORP N C	COM	318910106	885	21,082	SH		SOLE		21,082	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,020	80,622	SH		SOLE		80,622	0	0
FIRST BANCORP P R	COM NEW	318672706	289	21,997	SH		SOLE		21,997	0	0
FORTE BIOSCIENCES INC	COM	34962G109	2	1,229	SH		SOLE		1,229	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	73	492	SH		SOLE		492	0	0
FRANKLIN COVEY CO	COM	353469109	52	1,160	SH		SOLE		1,160	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	35	3,500	SH		SOLE		3,500	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	91	3,235	SH		SOLE		3,235	0	0
FUELCELL ENERGY INC	COM	35952H601	51	8,879	SH		SOLE		8,879	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	132	8,689	SH		SOLE		8,689	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	158	2,247	SH		SOLE		2,247	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,877	117,944	SH		SOLE		117,944	0	0
FTI CONSULTING INC	COM	302941109	558	3,552	SH		SOLE		3,552	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,048	7,584	SH		SOLE		7,584	0	0
FIRST CTZNS BANCSHARES INC N C CL B	Common Stock	31946M202	830	1,339	SH		SOLE		1,339	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	13	283	SH		SOLE		283	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	31	800	SH		SOLE		800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33,894	681,429	SH		SOLE		681,429	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	17	1,300	SH		SOLE		1,300	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	81	1,119	SH		SOLE		1,119	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	497	6,279	SH		SOLE		6,279	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	113	3,014	SH		SOLE		3,014	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,786	14,830	SH		SOLE		14,830	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	56	2,168	SH		SOLE		2,168	0	0
FACTSET RESH SYS INC	COM	303075105	1,297	2,988	SH		SOLE		2,988	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	38	662	SH		SOLE		662	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	7,234	173,773	SH		SOLE		173,773	0	0
FEDEX CORP	COM	31428X106	24,157	104,069	SH		SOLE		104,069	0	0
FIRSTENERGY CORP	COM	337932107	16,573	361,386	SH		SOLE		361,386	0	0
FRANKLIN ELEC INC	COM	353514102	1,983	23,877	SH		SOLE		23,877	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10	400	SH		SOLE		400	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	39	1,850	SH		SOLE		1,850	0	0
FERGUSON PLC NEW	SHS	G3421J106	646	4,786	SH		SOLE		4,786	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	101	1,149	SH		SOLE		1,149	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	19	454	SH		SOLE		454	0	0
FUTUREFUEL CORP	COM	36116M106	15	1,491	SH		SOLE		1,491	0	0
FIRST FINL BANCORP OH	COM	320209109	174	7,542	SH		SOLE		7,542	0	0
FLUSHING FINL CORP	COM	343873105	42	1,863	SH		SOLE		1,863	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	307	6,944	SH		SOLE		6,944	0	0
F5 INC	COM	315616102	619	2,963	SH		SOLE		2,963	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	0	23	SH		SOLE		23	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	48	932	SH		SOLE		932	0	0
FIRST FNDTN INC	COM	32026V104	36	1,498	SH		SOLE		1,498	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	35	1,369	SH		SOLE		1,369	0	0
FIBROGEN INC	COM	31572Q808	5	427	SH		SOLE		427	0	0
FIRST HAWAIIAN INC	COM	32051X108	380	13,629	SH		SOLE		13,629	0	0
FEDERATED HERMES INC	CL B	314211103	113	3,320	SH		SOLE		3,320	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	61	931	SH		SOLE		931	0	0
FIRST HORIZON CORPORATION	COM	320517105	948	40,170	SH		SOLE		40,170	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	2	100	SH		SOLE		100	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	106	2,881	SH		SOLE		2,881	0	0
FAIR ISAAC CORP	COM	303250104	279	598	SH		SOLE		598	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1	10	SH		SOLE		10	0	0
FIGS INC	CL A	30260D103	17	786	SH		SOLE		786	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	290	29,535	SH		SOLE		29,535	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	3	9,845	SH		SOLE		9,845	0	0
LEONARDO S P A UNSPONSORED ADR	ADR	52660W101	0	66	SH		SOLE		66	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	367	11,465	SH		SOLE		11,465	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,323	43,046	SH		SOLE		43,046	0	0
FINANCIAL INSTNS INC	COM	317585404	16	518	SH		SOLE		518	0	0
FISERV INC	COM	337738108	2,059	20,308	SH		SOLE		20,308	0	0
FIFTH THIRD BANCORP	COM	316773100	3,846	88,739	SH		SOLE		88,739	0	0
FIVE BELOW INC	COM	33829M101	1,084	6,843	SH		SOLE		6,843	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	127	3,384	SH		SOLE		3,384	0	0
FIVE9 INC	COM	338307101	412	3,731	SH		SOLE		3,731	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	82	975	SH		SOLE		975	0	0
COMFORT SYS USA INC	COM	199908104	196	2,205	SH		SOLE		2,205	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,978	120,578	SH		SOLE		120,578	0	0
HOMOLOGY MEDICINES INC	COM	438083107	4	1,200	SH		SOLE		1,200	0	0
NATIONAL BEVERAGE CORP	COM	635017106	69	1,595	SH		SOLE		1,595	0	0
FUJITSU LTD UNSPONSORED ADR	ADR	359590304	132	4,405	SH		SOLE		4,405	0	0
FOOT LOCKER INC	COM	344849104	164	5,524	SH		SOLE		5,524	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	7	321	SH		SOLE		321	0	0
FLEX LTD	ORD	Y2573F102	163	8,813	SH		SOLE		8,813	0	0
FLORA GROWTH CORP	COM	339764102	0	238	SH		SOLE		238	0	0
FULGENT GENETICS INC	COM	359664109	49	793	SH		SOLE		793	0	0
FIRST LONG IS CORP	COM	320734106	2	92	SH		SOLE		92	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2	84	SH		SOLE		84	0	0
FALCON MINERALS CORP	CL A COM	30607B109	26	3,868	SH		SOLE		3,868	0	0
AFTERMATH SILVER LTD COM NEW	Common Stock	00831V205	15	50,000	SH		SOLE		50,000	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	17	1,271	SH		SOLE		1,271	0	0
FLOWERS FOODS INC	COM	343498101	172	6,680	SH		SOLE		6,680	0	0
FLOWER ONE HLDGS INC ORD SHS	Common Stock	34348Q102	8	191,170	SH		SOLE		191,170	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,541	70,085	SH		SOLE		70,085	0	0
SPX FLOW INC	COM	78469X107	167	1,935	SH		SOLE		1,935	0	0
FLUOR CORP NEW	COM	343412102	237	8,246	SH		SOLE		8,246	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	184	6,036	SH		SOLE		6,036	0	0
FLOWSERVE CORP	COM	34354P105	64	1,770	SH		SOLE		1,770	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	409	1,644	SH		SOLE		1,644	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	183	7,279	SH		SOLE		7,279	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	13	5,000	SH		SOLE		5,000	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	7	533	SH		SOLE		533	0	0
FLEXSTEEL INDS INC	COM	339382103	6	284	SH		SOLE		284	0	0
FLYWIRE CORPORATION	COM VTG	302492103	0	10	SH		SOLE		10	0	0
ISHARES INC	MSCI FRONTIER	464286145	5	140	SH		SOLE		140	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	7	198	SH		SOLE		198	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	543	10,938	SH		SOLE		10,938	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	11	282	SH		SOLE		282	0	0
FMC CORP	COM NEW	302491303	4,705	35,621	SH		SOLE		35,621	0	0
FEDERAL HOME LN MTG CORP COM	Common Stock	313400301	6	8,015	SH		SOLE		8,015	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	116	2,265	SH		SOLE		2,265	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	61	6,252	SH		SOLE		6,252	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	1	1,664	SH		SOLE		1,664	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	9	544	SH		SOLE		544	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	44	1,316	SH		SOLE		1,316	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	415	5,005	SH		SOLE		5,005	0	0
FABRINET	SHS	G3323L100	214	2,031	SH		SOLE		2,031	0	0
F N B CORP	COM	302520101	1,048	84,155	SH		SOLE		84,155	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	16	3,175	SH		SOLE		3,175	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	0	9	SH		SOLE		9	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	145	1,790	SH		SOLE		1,790	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,370	25,633	SH		SOLE		25,633	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3,038	52,612	SH		SOLE		52,612	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	6	174	SH		SOLE		174	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	411	14,201	SH		SOLE		14,201	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	668	20,708	SH		SOLE		20,708	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	62,472	1,067,890	SH		SOLE		1,067,890	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	535	10,948	SH		SOLE		10,948	0	0
FALCON NAT GAS CORP COM	Common Stock	306067109	0	1,000	SH		SOLE		1,000	0	0
BANK OF MONTREAL	MICROSECTORS IDX	063679872	13	584	SH		SOLE		584	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	5	100	SH		SOLE		100	0	0
FUNKO INC	COM CL A	361008105	1	65	SH		SOLE		65	0	0
FIRST BANCORP INC ME	COM	31866P102	6	207	SH		SOLE		207	0	0
FEDERAL NATL MTG ASSN COM	Common Stock	313586109	15	18,670	SH		SOLE		18,670	0	0
FRANCO NEV CORP	COM	351858105	425	2,665	SH		SOLE		2,665	0	0
FIRST NORTHWEST BANCORP	COM	335834107	1,049	47,490	SH		SOLE		47,490	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	74	1,614	SH		SOLE		1,614	0	0
FERRO CORP	COM	315405100	143	6,586	SH		SOLE		6,586	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7	786	SH		SOLE		786	0	0
FORESTAR GROUP INC	COM	346232101	11	631	SH		SOLE		631	0	0
FORWARD INDS INC N Y	COM NEW	349862300	0	34	SH		SOLE		34	0	0
FORMFACTOR INC	COM	346375108	130	3,087	SH		SOLE		3,087	0	0
FORRESTER RESH INC	COM	346563109	26	469	SH		SOLE		469	0	0
FOSSIL GROUP INC	COM	34988V106	30	3,139	SH		SOLE		3,139	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	0	500	SH		SOLE		500	0	0
SHIFT4 PMTS INC	CL A	82452J109	18	289	SH		SOLE		289	0	0
FOX CORP	CL B COM	35137L204	91	2,516	SH		SOLE		2,516	0	0
FOX CORP	CL A COM	35137L105	161	4,075	SH		SOLE		4,075	0	0
FOX FACTORY HLDG CORP	COM	35138V102	82	840	SH		SOLE		840	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	9	300	SH		SOLE		300	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	97	5,118	SH		SOLE		5,118	0	0
FIRST PL FINL CORP COM	Common Stock	33610T109	0	4	SH		SOLE		4	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	9	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	38	784	SH		SOLE		784	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	5	87	SH		SOLE		87	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1	68	SH		SOLE		68	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	0	54	SH		SOLE		54	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,881	11,606	SH		SOLE		11,606	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	ADR	31188H101	63	1,229	SH		SOLE		1,229	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	321	9,381	SH		SOLE		9,381	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	907	27,990	SH		SOLE		27,990	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	20	9,488	SH		SOLE		9,488	0	0
FREYR BATTERY	SHS	L4135L100	10	836	SH		SOLE		836	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	Common Stock	303901102	1,557	2,855	SH		SOLE		2,855	0	0
FRANCHISE GROUP INC	COM	35180X105	84	1,992	SH		SOLE		1,992	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	511	68,410	SH		SOLE		68,410	0	0
FIRST MERCHANTS CORP	COM	320817109	138	3,329	SH		SOLE		3,329	0	0
FRONTLINE LTD	SHS NEW	G3682E192	6	681	SH		SOLE		681	0	0
JFROG LTD	ORD SHS	M6191J100	2	71	SH		SOLE		71	0	0
FRP HLDGS INC	COM	30292L107	7	117	SH		SOLE		117	0	0
FRESHPET INC	COM	358039105	260	2,533	SH		SOLE		2,533	0	0
FERROVIAL SA UNSPONSORED ADR	ADR	315437103	38	1,409	SH		SOLE		1,409	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	8	6,980	SH		SOLE		6,980	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	678	69,350	SH		SOLE		69,350	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	5	13,870	SH		SOLE		13,870	0	0
FS BANCORP INC	COM	30263Y104	2	75	SH		SOLE		75	0	0
FIRST SOLAR INC	COM	336433107	3,180	37,975	SH		SOLE		37,975	0	0
FASTLY INC	CL A	31188V100	67	3,859	SH		SOLE		3,859	0	0
FORTUNA SILVER MINES INC	COM	349915108	0	50	SH		SOLE		50	0	0
1ST SUMMIT BANCORP JOHNSTOWN I COM	Common Stock	337125108	63	634	SH		SOLE		634	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	137	13,986	SH		SOLE		13,986	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	1	4,662	SH		SOLE		4,662	0	0
FRESENIUS SE & CO KGAA SPONSORED ADR	ADR	35804M105	7	790	SH		SOLE		790	0	0
FISKER INC	CL A COM STK	33813J106	57	4,390	SH		SOLE		4,390	0	0
FEDERAL SIGNAL CORP	COM	313855108	302	8,925	SH		SOLE		8,925	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	824	17,969	SH		SOLE		17,969	0	0
FOSTER L B CO	COM	350060109	2	137	SH		SOLE		137	0	0
FORTESCUE METAL GROUP LTD SPONSORED ADR	ADR	34959A206	46	1,427	SH		SOLE		1,427	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	127	872	SH		SOLE		872	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	285	4,035	SH		SOLE		4,035	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	22	850	SH		SOLE		850	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	21	200	SH		SOLE		200	0	0
FARFETCH LTD	ORD SH CL A	30744W107	75	4,993	SH		SOLE		4,993	0	0
FORTITUDE GOLD CORP COM	Common Stock	34962K100	406	55,254	SH		SOLE		55,254	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	124	1,581	SH		SOLE		1,581	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1	100	SH		SOLE		100	0	0
FRONTDOOR INC	COM	35905A109	27	888	SH		SOLE		888	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,207	9,809	SH		SOLE		9,809	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	30	1,053	SH		SOLE		1,053	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	44	1,900	SH		SOLE		1,900	0	0
TECHNIPFMC PLC	COM	G87110105	35	4,518	SH		SOLE		4,518	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,198	23,642	SH		SOLE		23,642	0	0
FORTINET INC	COM	34959E109	1,221	3,572	SH		SOLE		3,572	0	0
FORTIS INC	COM	349553107	514	10,385	SH		SOLE		10,385	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	77	1,633	SH		SOLE		1,633	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	36	600	SH		SOLE		600	0	0
FORTIVE CORP	COM	34959J108	1,605	26,338	SH		SOLE		26,338	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	199	7,350	SH		SOLE		7,350	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	24	769	SH		SOLE		769	0	0
FUBOTV INC	COM	35953D104	25	3,857	SH		SOLE		3,857	0	0
SUBARU CORP UNSPONSORED ADR	ADR	86428V104	8	1,052	SH		SOLE		1,052	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	ADR	35958N107	55	898	SH		SOLE		898	0	0
FULLER H B CO	COM	359694106	259	3,915	SH		SOLE		3,915	0	0
FULLNET COMMUNICATIONS INC COM	Common Stock	359851102	11	20,000	SH		SOLE		20,000	0	0
FULTON FINL CORP PA	COM	360271100	49	2,920	SH		SOLE		2,920	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,323	24,147	SH		SOLE		24,147	0	0
FUCHS PETROLUB SE ADR	ADR	35952Q106	19	2,095	SH		SOLE		2,095	0	0
FAURECIA SE ACT	Common Stock	F3445A108	0	3	SH		SOLE		3	0	0
FURY GOLD MINES LIMITED	COM	36117T100	16	24,322	SH		SOLE		24,322	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3	95	SH		SOLE		95	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	609	12,704	SH		SOLE		12,704	0	0
ARCIMOTO INC	COM	039587100	1	104	SH		SOLE		104	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	157	3,299	SH		SOLE		3,299	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	151	2,969	SH		SOLE		2,969	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	44	1,192	SH		SOLE		1,192	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	589	13,930	SH		SOLE		13,930	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	678	69,203	SH		SOLE		69,203	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	5	8,700	SH		SOLE		8,700	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	94	1,234	SH		SOLE		1,234	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	28	449	SH		SOLE		449	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	227	3,246	SH		SOLE		3,246	0	0
FORWARD AIR CORP	COM	349853101	127	1,298	SH		SOLE		1,298	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	10	750	SH		SOLE		750	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	119	2,179	SH		SOLE		2,179	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17	265	SH		SOLE		265	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	304	2,649	SH		SOLE		2,649	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	54	1,675	SH		SOLE		1,675	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	679	5,849	SH		SOLE		5,849	0	0
F45 TRAINING HLDGS INC	COM	30322L101	1	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	37	2,320	SH		SOLE		2,320	0	0
FIRST NATL CORP	COM	32106V107	99	4,738	SH		SOLE		4,738	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	170	3,711	SH		SOLE		3,711	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,691	118,377	SH		SOLE		118,377	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2	27	SH		SOLE		27	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2	67	SH		SOLE		67	0	0
FAST ACQUISITION CORP II	CL A	311874101	283	28,988	SH		SOLE		28,988	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	2	7,247	SH		SOLE		7,247	0	0
GENPACT LIMITED	SHS	G3922B107	121	2,774	SH		SOLE		2,774	0	0
GERMAN AMERN BANCORP INC	COM	373865104	5	142	SH		SOLE		142	0	0
GAN LTD	SHS	G3728V109	10	2,052	SH		SOLE		2,052	0	0
NATURGY ENERGY GROUP S A UNSPONSORED ADR	ADR	63903X103	20	3,305	SH		SOLE		3,305	0	0
GATX CORP	COM	361448103	284	2,301	SH		SOLE		2,301	0	0
GALAXY NEXT GENERATION INC COM NEW	Common Stock	36320A203	0	13	SH		SOLE		13	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,074	21,364	SH		SOLE		21,364	0	0
GEBERIT AG UNSPONSORED ADR	ADR	36840V109	31	506	SH		SOLE		506	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,386	23,879	SH		SOLE		23,879	0	0
GAMCO INVS INC	CL A COM	361438104	4	172	SH		SOLE		172	0	0
GRUPO FINANCIERO BANORTE S A B ADR	ADR	40052P107	100	2,663	SH		SOLE		2,663	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	9	261	SH		SOLE		261	0	0
GRAYSCALE BITCOIN TR BTC SHS	Common Stock	389637109	841	27,537	SH		SOLE		27,537	0	0
GREENBRIER COS INC	COM	393657101	193	3,749	SH		SOLE		3,749	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	7	264	SH		SOLE		264	0	0
GANNETT CO INC	COM	36472T109	43	9,438	SH		SOLE		9,438	0	0
GCM GROSVENOR INC	COM CL A	36831E108	0	44	SH		SOLE		44	0	0
GENESCO INC	COM	371532102	78	1,227	SH		SOLE		1,227	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	140	4,181	SH		SOLE		4,181	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	445	14,164	SH		SOLE		14,164	0	0
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR	ADR	82621P101	3	855	SH		SOLE		855	0	0
GRANITE CREEK COPPER LTD COM	Common Stock	387340102	0	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,405	34,849	SH		SOLE		34,849	0	0
GODADDY INC	CL A	380237107	651	7,780	SH		SOLE		7,780	0	0
GOLDEN ENTMT INC	COM	381013101	19	330	SH		SOLE		330	0	0
GRAYSCALE DIGTAL LRG CP FD LLC USD SHS	Common Stock	G40705108	130	5,895	SH		SOLE		5,895	0	0
GREEN DOT CORP	CL A	39304D102	35	1,261	SH		SOLE		1,261	0	0
GOODRX HLDGS INC	COM CL A	38246G108	17	897	SH		SOLE		897	0	0
GLOBAL DIGITAL SOLUTIONS INC COM	Common Stock	37944K106	5	392,700	SH		SOLE		392,700	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	348	9,073	SH		SOLE		9,073	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	247	5,278	SH		SOLE		5,278	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	22	1,554	SH		SOLE		1,554	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,677	72,908	SH		SOLE		72,908	0	0
GREIF INC	CL A	397624107	69	1,058	SH		SOLE		1,058	0	0
GREIF INC	CL B	397624206	7	112	SH		SOLE		112	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	31	2,639	SH		SOLE		2,639	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	38	1,130	SH		SOLE		1,130	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	7	3,500	SH		SOLE		3,500	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	353	12,915	SH		SOLE		12,915	0	0
GERON CORP	COM	374163103	4	2,600	SH		SOLE		2,600	0	0
GUESS INC	COM	401617105	114	5,175	SH		SOLE		5,175	0	0
GEVO INC	COM PAR	374396406	11	2,432	SH		SOLE		2,432	0	0
GRIFFON CORP	COM	398433102	55	2,754	SH		SOLE		2,754	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	21	1,365	SH		SOLE		1,365	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7	213	SH		SOLE		213	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	14	217	SH		SOLE		217	0	0
GUANGDONG INVESTMENT LTD UNSPONSORED ADR	ADR	400654208	74	1,087	SH		SOLE		1,087	0	0
GRACO INC	COM	384109104	491	7,036	SH		SOLE		7,036	0	0
GUARDANT HEALTH INC	COM	40131M109	54	816	SH		SOLE		816	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	148	15,165	SH		SOLE		15,165	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	1	5,055	SH		SOLE		5,055	0	0
GRAHAM HLDGS CO	COM CL B	384637104	84	138	SH		SOLE		138	0	0
GREENHILL & CO INC	COM	395259104	11	737	SH		SOLE		737	0	0
GOOD HEMP INC COM	Common Stock	38209G103	0	100	SH		SOLE		100	0	0
ISHARES INC	US INTL HGH YLD	464286178	61	1,316	SH		SOLE		1,316	0	0
CGI INC	CL A SUB VTG	12532H104	75	934	SH		SOLE		934	0	0
GRIFOLS S A ACCIONES POR DES	Common Stock	E5706X215	7	364	SH		SOLE		364	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	3	66	SH		SOLE		66	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	0	12	SH		SOLE		12	0	0
GULFSTREAM INTL GROUP INC COM	Common Stock	402738108	0	10,000	SH		SOLE		10,000	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	98	1,682	SH		SOLE		1,682	0	0
G III APPAREL GROUP LTD	COM	36237H101	180	6,665	SH		SOLE		6,665	0	0
GILEAD SCIENCES INC	COM	375558103	66,374	1,116,461	SH		SOLE		1,116,461	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	0	4	SH		SOLE		4	0	0
GENERAL MLS INC	COM	370334104	13,278	196,077	SH		SOLE		196,077	0	0
GLAUKOS CORP	COM	377322102	86	1,484	SH		SOLE		1,484	0	0
GLOBE LIFE INC	COM	37959E102	1,456	14,472	SH		SOLE		14,472	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	130	3,859	SH		SOLE		3,859	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	4	7,063	SH		SOLE		7,063	0	0
SPDR GOLD TR	GOLD SHS	78463V107	29,296	162,168	SH		SOLE		162,168	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8	592	SH		SOLE		592	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	2	220	SH		SOLE		220	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	7	730	SH		SOLE		730	0	0
GLENCORE PLC UNSPONSORD ADR	ADR	37827X100	177	13,575	SH		SOLE		13,575	0	0
GOLAR LNG LTD	SHS	G9456A100	57	2,292	SH		SOLE		2,292	0	0
GLOBAL ENERGY HLDGS GROUP INC COM	Common Stock	37991A100	0	1,000	SH		SOLE		1,000	0	0
GLOBANT S A	COM	L44385109	770	2,937	SH		SOLE		2,937	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5	200	SH		SOLE		200	0	0
GALP ENERGIA SGPS SA UNSPONSORED ADR	ADR	364097105	79	12,552	SH		SOLE		12,552	0	0
GALAPAGOS NV	SPON ADR	36315X101	23	378	SH		SOLE		378	0	0
GALAPAGOS NV SHS	Common Stock	B44170106	1	17	SH		SOLE		17	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5	674	SH		SOLE		674	0	0
GLATFELTER CORPORATION	COM	377320106	41	3,237	SH		SOLE		3,237	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	47	485	SH		SOLE		485	0	0
CORNING INC	COM	219350105	3,140	85,078	SH		SOLE		85,078	0	0
GENERAL MTRS CO	COM	37045V100	8,466	193,548	SH		SOLE		193,548	0	0
GENMAB A/S	SPONSORED ADS	372303206	96	2,658	SH		SOLE		2,658	0	0
GAMESTOP CORP NEW	CL A	36467W109	175	1,053	SH		SOLE		1,053	0	0
GLOBUS MED INC	CL A	379577208	2,101	28,475	SH		SOLE		28,475	0	0
GOOD GAMING INC COM NEW	Common Stock	382090207	0	20	SH		SOLE		20	0	0
GOLDMOUNTAIN EXPL CORP COM	Common Stock	38145J104	0	50,000	SH		SOLE		50,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	879	8,005	SH		SOLE		8,005	0	0
GENERAL MOLY INC COM	Common Stock	370373102	0	34,377	SH		SOLE		34,377	0	0
GMS INC	COM	36251C103	116	2,322	SH		SOLE		2,322	0	0
ENTAIN PLC UNSPONSORED ADS	ADR	293603106	17	801	SH		SOLE		801	0	0
GENIE ENERGY LTD	CL B	372284208	8	1,246	SH		SOLE		1,246	0	0
GENFIT S A	ADS	372279109	3	798	SH		SOLE		798	0	0
GETINGE AB UNSPONSORD ADR	ADR	37427X104	13	315	SH		SOLE		315	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	31	1,298	SH		SOLE		1,298	0	0
GENMAB A/S SHS	Common Stock	K3967W102	4	12	SH		SOLE		12	0	0
GN STORE NORD A S ADR	ADR	3621ME105	4	30	SH		SOLE		30	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	1	146	SH		SOLE		146	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	147	9,798	SH		SOLE		9,798	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,320	196,235	SH		SOLE		196,235	0	0
GENERAC HLDGS INC	COM	368736104	3,137	10,552	SH		SOLE		10,552	0	0
GENTEX CORP	COM	371901109	543	18,630	SH		SOLE		18,630	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	0	5	SH		SOLE		5	0	0
GENWORTH FINL INC	COM CL A	37247D106	131	34,699	SH		SOLE		34,699	0	0
GENERATION ZERO GROUP INC COM	Common Stock	37148T101	0	205,877	SH		SOLE		205,877	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	16	482	SH		SOLE		482	0	0
GO ACQUISITION CORP	COM	362019101	29	2,898	SH		SOLE		2,898	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	0	966	SH		SOLE		966	0	0
GOHEALTH INC	COM CL A	38046W105	20	16,734	SH		SOLE		16,734	0	0
CANOO INC	COM CL A	13803R102	4	646	SH		SOLE		646	0	0
GOFF CORP COM NEW	Common Stock	36190U206	6	16,000	SH		SOLE		16,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	24	1,900	SH		SOLE		1,900	0	0
GOGO INC	COM	38046C109	2	93	SH		SOLE		93	0	0
BARRICK GOLD CORP	COM	067901108	719	29,318	SH		SOLE		29,318	0	0
ACUSHNET HLDGS CORP	COM	005098108	279	6,928	SH		SOLE		6,928	0	0
ALPHABET INC	CAP STK CL C	02079K107	70,379	25,198	SH		SOLE		25,198	0	0
ALPHABET INC	CAP STK CL A	02079K305	168,397	60,545	SH		SOLE		60,545	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1	52	SH		SOLE		52	0	0
GOLD RESOURCE CORP	COM	38068T105	2	852	SH		SOLE		852	0	0
GOSSAMER BIO INC	COM	38341P102	3	390	SH		SOLE		390	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,506	60,466	SH		SOLE		60,466	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	10	1,500	SH		SOLE		1,500	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	220	22,392	SH		SOLE		22,392	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	1	3,732	SH		SOLE		3,732	0	0
GOLDEN PAC BANCORP INC COM	Common Stock	38115V103	448	208,478	SH		SOLE		208,478	0	0
GENUINE PARTS CO	COM	372460105	14,285	112,559	SH		SOLE		112,559	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	384	2,288	SH		SOLE		2,288	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	211	10,465	SH		SOLE		10,465	0	0
GLOBAL PMTS INC	COM	37940X102	1,528	11,164	SH		SOLE		11,164	0	0
GREEN PLAINS INC	COM	393222104	135	4,361	SH		SOLE		4,361	0	0
GOPRO INC	CL A	38268T103	30	3,530	SH		SOLE		3,530	0	0
GAP INC	COM	364760108	107	7,631	SH		SOLE		7,631	0	0
GRUPO SIDEK S A DE CV SIDEK SHS B	Common Stock	P8632Y115	0	380	SH		SOLE		380	0	0
GRUPO SIDEK S A DE CV SIDEK SHS L	Common Stock	P8632Y156	0	9	SH		SOLE		9	0	0
GPS INDS INC COM	Common Stock	383870102	0	600	SH		SOLE		600	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	11	3,148	SH		SOLE		3,148	0	0
TPCO HOLDING CORP COM	Common Stock	87270T106	0	100	SH		SOLE		100	0	0
GREEN BRICK PARTNERS INC	COM	392709101	79	4,021	SH		SOLE		4,021	0	0
GORMAN RUPP CO	COM	383082104	8	221	SH		SOLE		221	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	10	823	SH		SOLE		823	0	0
GRAPHEX GROUP LTD SPONSORED ADS	ADR	38867H104	1	250	SH		SOLE		250	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	38	1,500	SH		SOLE		1,500	0	0
GARMIN LTD	SHS	H2906T109	46,716	393,843	SH		SOLE		393,843	0	0
GREENGRO TECHNOLOGIES INC COM	Common Stock	39526G107	0	10,000	SH		SOLE		10,000	0	0
GROUPON INC	COM NEW	399473206	2	95	SH		SOLE		95	0	0
GRANDSOUTH BANCORPORATION COM NEW	Common Stock	386627301	284	9,951	SH		SOLE		9,951	0	0
GRITSTONE BIO INC	COM	39868T105	452	109,800	SH		SOLE		109,800	0	0
GALERA THERAPEUTICS INC	COM	36338D108	2	1,000	SH		SOLE		1,000	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	12	1,771	SH		SOLE		1,771	0	0
GROWGENERATION CORP	COM	39986L109	28	3,000	SH		SOLE		3,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,641	35,266	SH		SOLE		35,266	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	28	466	SH		SOLE		466	0	0
IONEER LTD ORD	Common Stock	Q4978A109	36	67,860	SH		SOLE		67,860	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	20	300	SH		SOLE		300	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	258	11,401	SH		SOLE		11,401	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	177	2,252	SH		SOLE		2,252	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	385	11,750	SH		SOLE		11,750	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	41,429	938,154	SH		SOLE		938,154	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	277	9,727	SH		SOLE		9,727	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,333	14,972	SH		SOLE		14,972	0	0
GO SOLAR USA INC COM	Common Stock	38019R109	0	600	SH		SOLE		600	0	0
GULFSLOPE ENERGY INC COM	Common Stock	40273W105	14	1,006,668	SH		SOLE		1,006,668	0	0
GEOSPATIAL CORP COM	Common Stock	37364F108	0	100,000	SH		SOLE		100,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	34	3,440	SH		SOLE		3,440	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	0	688	SH		SOLE		688	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	22	356	SH		SOLE		356	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	75	1,500	SH		SOLE		1,500	0	0
GOLD STD VENTURES CORP	COM	380738104	1	3,000	SH		SOLE		3,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	486	34,043	SH		SOLE		34,043	0	0
GREEN THUMB INDS INC SUB VTG SHS	Common Stock	39342L108	287	15,249	SH		SOLE		15,249	0	0
GBT TECHNOLOGIES INC COM	Common Stock	361548308	3	27,076	SH		SOLE		27,076	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	500	SH		SOLE		500	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	3	100	SH		SOLE		100	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	249	16,522	SH		SOLE		16,522	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	15	2,000	SH		SOLE		2,000	0	0
CHART INDS INC	COM	16115Q308	529	3,079	SH		SOLE		3,079	0	0
GRAY TELEVISION INC	COM	389375106	11	487	SH		SOLE		487	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4	74	SH		SOLE		74	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	95	9,656	SH		SOLE		9,656	0	0
GARRETT MOTION INC	COM	366505105	5	739	SH		SOLE		739	0	0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	Common Stock	40222T104	0	13,209	SH		SOLE		13,209	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	23	480	SH		SOLE		480	0	0
GRANITE CONSTR INC	COM	387328107	191	5,808	SH		SOLE		5,808	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	24	1,141	SH		SOLE		1,141	0	0
GIVAUDAN SA ADR	ADR	37636P108	383	4,544	SH		SOLE		4,544	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	5,948	54,801	SH		SOLE		54,801	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	51	550	SH		SOLE		550	0	0
GREAT WEST LIFECO INC COM	Common Stock	39138C106	11	372	SH		SOLE		372	0	0
GABRIEL TECHNOLOGIES CORP COM	Common Stock	362447104	0	1,924	SH		SOLE		1,924	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	489	5,169	SH		SOLE		5,169	0	0
GLOBAL WTR RES INC	COM	379463102	1	46	SH		SOLE		46	0	0
GRAINGER W W INC	COM	384802104	4,260	8,258	SH		SOLE		8,258	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,304	37,079	SH		SOLE		37,079	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	299	30,603	SH		SOLE		30,603	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	3	10,201	SH		SOLE		10,201	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,957	27,433	SH		SOLE		27,433	0	0
HYATT HOTELS CORP	COM CL A	448579102	46	487	SH		SOLE		487	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	72	3,641	SH		SOLE		3,641	0	0
HABERSHAM BANCORP INC COM	Common Stock	404459109	0	83	SH		SOLE		83	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,096	18,661	SH		SOLE		18,661	0	0
HAEMONETICS CORP MASS	COM	405024100	148	2,335	SH		SOLE		2,335	0	0
HANMI FINL CORP	COM NEW	410495204	114	4,632	SH		SOLE		4,632	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	0	6	SH		SOLE		6	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	112	3,264	SH		SOLE		3,264	0	0
HALLIBURTON CO	COM	406216101	1,889	49,894	SH		SOLE		49,894	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	135	3,374	SH		SOLE		3,374	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	13	232	SH		SOLE		232	0	0
HASBRO INC	COM	418056107	308	3,762	SH		SOLE		3,762	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	26	609	SH		SOLE		609	0	0
HAYWARD HLDGS INC	COM	421298100	72	4,317	SH		SOLE		4,317	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,885	127,597	SH		SOLE		127,597	0	0
HOME BANCORP INC	COM	43689E107	1	31	SH		SOLE		31	0	0
HANESBRANDS INC	COM	410345102	1,315	88,337	SH		SOLE		88,337	0	0
HORIZON BANCORP INC	COM	440407104	63	3,399	SH		SOLE		3,399	0	0
HBT FINL INC.	COM	404111106	8	424	SH		SOLE		424	0	0
HCA HEALTHCARE INC	COM	40412C101	1,146	4,572	SH		SOLE		4,572	0	0
HALO COLLECTIVE INC COM	Common Stock	40638K507	0	5	SH		SOLE		5	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	10	1,000	SH		SOLE		1,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	0	500	SH		SOLE		500	0	0
HEALTH CATALYST INC	COM	42225T107	2	90	SH		SOLE		90	0	0
WARRIOR MET COAL INC	COM	93627C101	143	3,863	SH		SOLE		3,863	0	0
HCI GROUP INC	COM	40416E103	33	485	SH		SOLE		485	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	40	4,036	SH		SOLE		4,036	0	0
HACKETT GROUP INC	COM	404609109	62	2,655	SH		SOLE		2,655	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	4	217	SH		SOLE		217	0	0
HEALTHIER CHOICES MGMT CORP COM	Common Stock	42226N109	0	487,394	SH		SOLE		487,394	0	0
HOLCIM LTD NEW SPONSORED ADS	ADR	43475E105	126	12,961	SH		SOLE		12,961	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	85	4,582	SH		SOLE		4,582	0	0
HOME DEPOT INC	COM	437076102	45,376	151,592	SH		SOLE		151,592	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	382	6,229	SH		SOLE		6,229	0	0
HEIDELBERGCEMENT AG UNSPONSORD ADR	ADR	42281P205	82	7,232	SH		SOLE		7,232	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,722	62,883	SH		SOLE		62,883	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	212	5,011	SH		SOLE		5,011	0	0
TURTLE BEACH CORP	COM NEW	900450206	5	253	SH		SOLE		253	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	65	886	SH		SOLE		886	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,408	32,357	SH		SOLE		32,357	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	69	2,027	SH		SOLE		2,027	0	0
HEICO CORP NEW	COM	422806109	596	3,883	SH		SOLE		3,883	0	0
HEICO CORP NEW	CL A	422806208	369	2,906	SH		SOLE		2,906	0	0
HEINEKEN NV SPONSORED ADR L1	ADR	423012301	271	5,663	SH		SOLE		5,663	0	0
HELEN OF TROY LTD	COM	G4388N106	171	874	SH		SOLE		874	0	0
HELLOFRESH SE UNSPONSORED ADS	ADR	42341P104	11	947	SH		SOLE		947	0	0
HEMP INC COM NEW	Common Stock	423703206	0	150,000	SH		SOLE		150,000	0	0
HENKEL AG & CO KGAA SPONSORED ADR	ADR	42550U109	22	1,361	SH		SOLE		1,361	0	0
HENKEL AG & CO KGAA SPON ADR PFD	ADR	42550U208	30	1,772	SH		SOLE		1,772	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	347	19,600	SH		SOLE		19,600	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	686	70,032	SH		SOLE		70,032	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	7	17,508	SH		SOLE		17,508	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	0	8	SH		SOLE		8	0	0
HESS CORP	COM	42809H107	6,312	58,965	SH		SOLE		58,965	0	0
HERMES INTERNATIONAL SA ADR	ADR	42751Q105	277	1,949	SH		SOLE		1,949	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	53	1,769	SH		SOLE		1,769	0	0
HEXO CORP	COM NEW	428304307	0	700	SH		SOLE		700	0	0
HARFORD BK ABERDEEN MD COM	Common Stock	412479107	54	1,697	SH		SOLE		1,697	0	0
HF FOODS GROUP INC	COM	40417F109	10	1,460	SH		SOLE		1,460	0	0
HERITAGE FINL CORP WASH	COM	42722X106	62	2,471	SH		SOLE		2,471	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Common Stock	444717102	2	2,000	SH		SOLE		2,000	0	0
HAGERTY INC	CL A COM	405166109	0	25	SH		SOLE		25	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	42	805	SH		SOLE		805	0	0
HOWARD HUGHES CORP	COM	44267D107	140	1,350	SH		SOLE		1,350	0	0
HILLENBRAND INC	COM	431571108	352	7,970	SH		SOLE		7,970	0	0
HIBBETT INC	COM	428567101	75	1,691	SH		SOLE		1,691	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,241	44,899	SH		SOLE		44,899	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	281	1,409	SH		SOLE		1,409	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	36	6,765	SH		SOLE		6,765	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	11	1,000	SH		SOLE		1,000	0	0
HIPCRICKET INC NEW COM	Common Stock	433507100	0	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	27	571	SH		SOLE		571	0	0
HK EBUS CORP COM	Common Stock	40423D106	0	20	SH		SOLE		20	0	0
HEINEKEN HOLDINGS NV SPONSORED ADR	ADR	423008101	30	769	SH		SOLE		769	0	0
HIKMA PHARMACEUTICALS PLC SHS	Common Stock	G4576K104	19	716	SH		SOLE		716	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	173	3,694	SH		SOLE		3,694	0	0
HECLA MNG CO	COM	422704106	31	4,727	SH		SOLE		4,727	0	0
HENDERSON LAND DEV CO LTD SPONSORED ADR	ADR	425166303	31	7,758	SH		SOLE		7,758	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	95	3,117	SH		SOLE		3,117	0	0
HELIOGEN INC	COMMON STOCK	42329E105	38	7,270	SH		SOLE		7,270	0	0
HOULIHAN LOKEY INC	CL A	441593100	214	2,441	SH		SOLE		2,441	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	37	461	SH		SOLE		461	0	0
HARMONIC INC	COM	413160102	36	3,866	SH		SOLE		3,866	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	67	5,650	SH		SOLE		5,650	0	0
HAMILTON LANE INC	CL A	407497106	7	90	SH		SOLE		90	0	0
HANG LUNG PPTYS LTD SPONSORED ADR	ADR	41043M104	24	2,360	SH		SOLE		2,360	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	744	4,905	SH		SOLE		4,905	0	0
CUE HEALTH INC	COM	229790100	0	60	SH		SOLE		60	0	0
H LUNDBECK A/S SHS	Common Stock	K4406L129	9	387	SH		SOLE		387	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	33	6,907	SH		SOLE		6,907	0	0
HUMBL INC COM	Common Stock	44501Q104	1	6,869	SH		SOLE		6,869	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	87	3,091	SH		SOLE		3,091	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	16	780	SH		SOLE		780	0	0
HAMLIN BK & TR CO SMETHPORT PA COM	Common Stock	408216109	14	53	SH		SOLE		53	0	0
HAMMER FIBER OPTICS HLDGS CORP COM	Common Stock	40829T101	16	28,693	SH		SOLE		28,693	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	162	3,882	SH		SOLE		3,882	0	0
HMN FINL INC	COM	40424G108	12	500	SH		SOLE		500	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	20	512	SH		SOLE		512	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	0	136	SH		SOLE		136	0	0
HOMESTREET INC	COM	43785V102	122	2,573	SH		SOLE		2,573	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	4	874	SH		SOLE		874	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	43	1,772	SH		SOLE		1,772	0	0
HANGER INC	COM NEW	41043F208	30	1,611	SH		SOLE		1,611	0	0
HON HAI PRECISION INDS LTD ORD	Common Stock	Y36861105	17	4,500	SH		SOLE		4,500	0	0
HON HAI PRECISION INDS LTD SP GDS REG S NEW	ADR	438090805	2	253	SH		SOLE		253	0	0
HNI CORP	COM	404251100	36	985	SH		SOLE		985	0	0
HENNES & MAURITZ ADR	ADR	425883105	6	2,164	SH		SOLE		2,164	0	0
HONEST CO INC	COM	438333106	3	481	SH		SOLE		481	0	0
HOYA CORP SHS	Common Stock	J22848105	1	6	SH		SOLE		6	0	0
HOYA CORP SPONSORED ADR	ADR	443251103	126	1,105	SH		SOLE		1,105	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	19	1,011	SH		SOLE		1,011	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	3	2,350	SH		SOLE		2,350	0	0
HARLEY DAVIDSON INC	COM	412822108	416	10,563	SH		SOLE		10,563	0	0
HONG KONG & CHINA GAS LTD SPONSORED ADR	ADR	438550303	17	14,385	SH		SOLE		14,385	0	0
HOLOGIC INC	COM	436440101	510	6,636	SH		SOLE		6,636	0	0
HOME BANCSHARES INC	COM	436893200	957	42,333	SH		SOLE		42,333	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	19	500	SH		SOLE		500	0	0
HONEYWELL INTL INC	COM	438516106	41,415	212,841	SH		SOLE		212,841	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	13	922	SH		SOLE		922	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	9	698	SH		SOLE		698	0	0
HOOKIPA PHARMA INC	COM	43906K100	1	435	SH		SOLE		435	0	0
HOPE BANCORP INC	COM	43940T109	273	17,002	SH		SOLE		17,002	0	0
HELMERICH & PAYNE INC	COM	423452101	563	13,157	SH		SOLE		13,157	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,748	103,980	SH		SOLE		103,980	0	0
HAPAG-LLOYD AG UNSPONSORED ADR	ADR	41135Q104	11	60	SH		SOLE		60	0	0
HP INC	COM	40434L105	90,797	2,484,574	SH		SOLE		2,484,574	0	0
HIREQUEST INC	COM	433535101	8	416	SH		SOLE		416	0	0
HEALTHEQUITY INC	COM	42226A107	79	1,176	SH		SOLE		1,176	0	0
BLOCK H & R INC	COM	093671105	61	2,331	SH		SOLE		2,331	0	0
HARBOR DIVERSIFIED INC COM	Common Stock	41150R102	1	310	SH		SOLE		310	0	0
HARTCOURT COS INC COM NEW	Common Stock	416187201	0	1,000	SH		SOLE		1,000	0	0
HERC HLDGS INC	COM	42704L104	53	318	SH		SOLE		318	0	0
HORMEL FOODS CORP	COM	440452100	7,314	141,904	SH		SOLE		141,904	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	7	154	SH		SOLE		154	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	4	566	SH		SOLE		566	0	0
HERON THERAPEUTICS INC	COM	427746102	6	1,085	SH		SOLE		1,085	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	146	4,189	SH		SOLE		4,189	0	0
HERITAGE SOUTHEAST BANCORPO COM	Common Stock	42727V105	2	74	SH		SOLE		74	0	0
HARSCO CORP	COM	415864107	100	8,171	SH		SOLE		8,171	0	0
HAIER SMART HOME CO LTD UNSPONSORED ADR	ADR	40523H106	396	30,908	SH		SOLE		30,908	0	0
HENRY SCHEIN INC	COM	806407102	504	5,782	SH		SOLE		5,782	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	44	1,102	SH		SOLE		1,102	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,560	11,285	SH		SOLE		11,285	0	0
HANG SENG BK LTD SPONSORED ADR	ADR	41043C304	2	122	SH		SOLE		122	0	0
HUSQVARNA AB SPON ADR	ADR	448103101	46	2,191	SH		SOLE		2,191	0	0
HEALTHSTREAM INC	COM	42222N103	87	4,344	SH		SOLE		4,344	0	0
HERSHEY CO	COM	427866108	1,098	5,067	SH		SOLE		5,067	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,647	55,789	SH		SOLE		55,789	0	0
HERITAGE COMM CORP	COM	426927109	17	1,547	SH		SOLE		1,547	0	0
HITACHI CONSTR MACHY CO LTD ADR	ADR	43358L101	0	6	SH		SOLE		6	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	8	215	SH		SOLE		215	0	0
HILLTOP HOLDINGS INC	COM	432748101	80	2,736	SH		SOLE		2,736	0	0
HITACHI LIMITED ADR 2 COM	ADR	433578507	81	809	SH		SOLE		809	0	0
HEARTLAND EXPRESS INC	COM	422347104	24	1,708	SH		SOLE		1,708	0	0
HEARTLAND FINL USA INC	COM	42234Q102	19	399	SH		SOLE		399	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	24	640	SH		SOLE		640	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	28	1,276	SH		SOLE		1,276	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	90	5,847	SH		SOLE		5,847	0	0
HUBBELL INC	COM	443510607	660	3,589	SH		SOLE		3,589	0	0
HUB GROUP INC	CL A	443320106	274	3,552	SH		SOLE		3,552	0	0
HUBSPOT INC	COM	443573100	306	644	SH		SOLE		644	0	0
HUMANA INC	COM	444859102	4,770	10,943	SH		SOLE		10,943	0	0
HUNTSMAN CORP	COM	447011107	656	17,453	SH		SOLE		17,453	0	0
HURCO CO	COM	447324104	1	25	SH		SOLE		25	0	0
HURON CONSULTING GROUP INC	COM	447462102	4	97	SH		SOLE		97	0	0
HUT 8 MNG CORP	COM	44812T102	87	15,710	SH		SOLE		15,710	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	13	5,890	SH		SOLE		5,890	0	0
HANNOVER RUECK SE SPONSORED ADR	ADR	410693105	8	97	SH		SOLE		97	0	0
HAVERTY FURNITURE COS INC	COM	419596101	96	3,500	SH		SOLE		3,500	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	146	2,798	SH		SOLE		2,798	0	0
HAWKINS INC	COM	420261109	72	1,566	SH		SOLE		1,566	0	0
HOWMET AEROSPACE INC	COM	443201108	409	11,389	SH		SOLE		11,389	0	0
HEXAGON AKTIEBOLAG ADR	ADR	428263107	192	13,728	SH		SOLE		13,728	0	0
HEXCEL CORP NEW	COM	428291108	355	5,970	SH		SOLE		5,970	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	6	169	SH		SOLE		169	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	10	17,640	SH		SOLE		17,640	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,358	23,655	SH		SOLE		23,655	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	9	450	SH		SOLE		450	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	13	641	SH		SOLE		641	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	6	SH		SOLE		6	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,881	35,005	SH		SOLE		35,005	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	930	24,659	SH		SOLE		24,659	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2	478	SH		SOLE		478	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6	131	SH		SOLE		131	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	678	12,294	SH		SOLE		12,294	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	0	302	SH		SOLE		302	0	0
HYRECAR INC	COM	44916T107	1	255	SH		SOLE		255	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	118	1,222	SH		SOLE		1,222	0	0
SUNHYDROGEN INC COM	Common Stock	86738R108	7	200,000	SH		SOLE		200,000	0	0
DBX ETF TR	XTRACKERS HIGH	233051259	4	100	SH		SOLE		100	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	56	1,159	SH		SOLE		1,159	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	665	6,325	SH		SOLE		6,325	0	0
MARINEMAX INC	COM	567908108	107	2,656	SH		SOLE		2,656	0	0
IAA INC	COM	449253103	93	2,423	SH		SOLE		2,423	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	808	8,062	SH		SOLE		8,062	0	0
IAMGOLD CORP	COM	450913108	0	100	SH		SOLE		100	0	0
IA GLOBAL INC COM NEW	Common Stock	44920E203	0	2,000	SH		SOLE		2,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	129	2,003	SH		SOLE		2,003	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1	60	SH		SOLE		60	0	0
ISHARES TR	US REGNL BKS ETF	464288778	42	711	SH		SOLE		711	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	59,595	1,618,099	SH		SOLE		1,618,099	0	0
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	105	1,772	SH		SOLE		1,772	0	0
INTL BALER CORP COM	Common Stock	459041109	0	3	SH		SOLE		3	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,259	32,689	SH		SOLE		32,689	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	21	950	SH		SOLE		950	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,704	107,969	SH		SOLE		107,969	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,186	46,934	SH		SOLE		46,934	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	348	13,883	SH		SOLE		13,883	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,133	44,877	SH		SOLE		44,877	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	7,545	306,100	SH		SOLE		306,100	0	0
IBERDROLA SA SPON ADR	ADR	450737101	141	3,214	SH		SOLE		3,214	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,812	152,855	SH		SOLE		152,855	0	0
IBERDROLA SA SHS	Common Stock	E6165F166	1	68	SH		SOLE		68	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3,577	135,791	SH		SOLE		135,791	0	0
ISHARES TR	IBONDS DEC 29	46436E205	540	22,037	SH		SOLE		22,037	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	290	12,536	SH		SOLE		12,536	0	0
IBIO INC	COM NEW	451033203	1	1,500	SH		SOLE		1,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	226	3,436	SH		SOLE		3,436	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,300	125,362	SH		SOLE		125,362	0	0
ISHARES TR	IBONDS DEC2022	46435G755	354	13,655	SH		SOLE		13,655	0	0
ISHARES TR	IBONDS DEC2023	46435G318	474	18,611	SH		SOLE		18,611	0	0
ISHARES TR	IBONDS DEC	46435U697	153	5,902	SH		SOLE		5,902	0	0
ISHARES TR	IBONDS DEC 25	46435U432	192	7,218	SH		SOLE		7,218	0	0
ISHARES TR	IBONDS DEC 26	46435U259	285	11,172	SH		SOLE		11,172	0	0
ISHARES TR	IBONDS DEC 27	46435U283	429	16,866	SH		SOLE		16,866	0	0
ISHARES TR	IBONDS DEC 28	46435U325	4,046	158,868	SH		SOLE		158,868	0	0
ICICI BANK LIMITED	ADR	45104G104	506	26,737	SH		SOLE		26,737	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	216	5,126	SH		SOLE		5,126	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	409	4,846	SH		SOLE		4,846	0	0
IMMUNITYBIO INC	COM	45256X103	11	1,920	SH		SOLE		1,920	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,239	17,409	SH		SOLE		17,409	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,415	36,764	SH		SOLE		36,764	0	0
IBIZ TECHNOLOGY CORP COM NEW	Common Stock	45103B205	0	200,000	SH		SOLE		200,000	0	0
ICAD INC	COM NEW	44934S206	3	716	SH		SOLE		716	0	0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	ADR	459348108	11	3,100	SH		SOLE		3,100	0	0
IMMUCELL CORP	COM PAR	452525306	12	1,200	SH		SOLE		1,200	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	1	288	SH		SOLE		288	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,989	30,194	SH		SOLE		30,194	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,521	49,582	SH		SOLE		49,582	0	0
ICF INTL INC	COM	44925C103	33	352	SH		SOLE		352	0	0
ICHOR HOLDINGS	SHS	G4740B105	46	1,284	SH		SOLE		1,284	0	0
ICL GROUP LTD	SHS	M53213100	9	741	SH		SOLE		741	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	1	900	SH		SOLE		900	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	588	27,316	SH		SOLE		27,316	0	0
ICON PLC	SHS	G4705A100	6,577	27,042	SH		SOLE		27,042	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	0	10	SH		SOLE		10	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	13,248	264,160	SH		SOLE		264,160	0	0
ICU MED INC	COM	44930G107	283	1,270	SH		SOLE		1,270	0	0
IDACORP INC	COM	451107106	150	1,296	SH		SOLE		1,296	0	0
ISHARES TR	CLOUD 5G AND TEC	46435U127	197	7,431	SH		SOLE		7,431	0	0
INTERDIGITAL INC	COM	45867G101	246	3,855	SH		SOLE		3,855	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,021	16,043	SH		SOLE		16,043	0	0
INDUSTRIA DE DISENO TEXTIL IND SHS NEW	Common Stock	E6282J125	7	330	SH		SOLE		330	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	68	6,277	SH		SOLE		6,277	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	58	2,209	SH		SOLE		2,209	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	576	18,496	SH		SOLE		18,496	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	72	2,077	SH		SOLE		2,077	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	815	SH		SOLE		815	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	137	2,960	SH		SOLE		2,960	0	0
IDT CORP	CL B NEW	448947507	30	875	SH		SOLE		875	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	249	2,737	SH		SOLE		2,737	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	285	8,969	SH		SOLE		8,969	0	0
IDEXX LABS INC	COM	45168D104	1,839	3,361	SH		SOLE		3,361	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	8	738	SH		SOLE		738	0	0
ISHARES U S ETF TR	CONSUMER STPLS	46431W671	367	10,815	SH		SOLE		10,815	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	158,001	1,470,187	SH		SOLE		1,470,187	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	53,465	769,174	SH		SOLE		769,174	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	230	1,887	SH		SOLE		1,887	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	59,416	1,069,597	SH		SOLE		1,069,597	0	0
IES HLDGS INC	COM	44951W106	6	138	SH		SOLE		138	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	46	836	SH		SOLE		836	0	0
ISHARES TR	CORE MSCI EURO	46434V738	275	5,146	SH		SOLE		5,146	0	0
ISHARES TR	EUROPE ETF	464287861	486	9,668	SH		SOLE		9,668	0	0
IDEX CORP	COM	45167R104	1,339	6,982	SH		SOLE		6,982	0	0
INTACT FINL CORP COM	Common Stock	45823T106	1	6	SH		SOLE		6	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,951	37,476	SH		SOLE		37,476	0	0
INFORMA PLC SPONSORED ADR NE	ADR	45672B305	77	4,845	SH		SOLE		4,845	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	ADR	45662N103	635	18,643	SH		SOLE		18,643	0	0
ISHARES TR	US INFRASTRUC	46435U713	843	21,637	SH		SOLE		21,637	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	5	17,146	SH		SOLE		17,146	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	0	20	SH		SOLE		20	0	0
ISHARES TR	NORTH AMERN NAT	464287374	53	1,317	SH		SOLE		1,317	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	78	1,525	SH		SOLE		1,525	0	0
PROSHARES TR	INVT INT RT HG	74347B607	2	27	SH		SOLE		27	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	770	14,040	SH		SOLE		14,040	0	0
ISHARES TR	10+ YR INVST GRD	464289511	28	461	SH		SOLE		461	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	32	83	SH		SOLE		83	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	2	32	SH		SOLE		32	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5	118	SH		SOLE		118	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	7,112	109,056	SH		SOLE		109,056	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	22,596	436,883	SH		SOLE		436,883	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	148	5,996	SH		SOLE		5,996	0	0
ISHARES TR	EXPANDED TECH	464287515	16,408	47,569	SH		SOLE		47,569	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	207	732	SH		SOLE		732	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	83	1,211	SH		SOLE		1,211	0	0
ISHARES US AGGREGATE BOND UCITS ETF	ETF	G4953W408	526	5,149	SH		SOLE		5,149	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,121	18,396	SH		SOLE		18,396	0	0
IHEARTMEDIA INC	COM CL A	45174J509	14	718	SH		SOLE		718	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	1,598	233,652	SH		SOLE		233,652	0	0
INSTEEL INDS INC	COM	45774W108	44	1,193	SH		SOLE		1,193	0	0
I3 VERTICALS INC	COM CL A	46571Y107	0	7	SH		SOLE		7	0	0
II-VI INC	COM	902104108	250	3,454	SH		SOLE		3,454	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	72,012	268,360	SH		SOLE		268,360	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,634	33,143	SH		SOLE		33,143	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,206	54,428	SH		SOLE		54,428	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	55,464	514,126	SH		SOLE		514,126	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,866	76,826	SH		SOLE		76,826	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,763	54,061	SH		SOLE		54,061	0	0
INTERTEK GROUP PLC ADR	ADR	461130106	7	97	SH		SOLE		97	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	282	4,479	SH		SOLE		4,479	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	4,900	75,383	SH		SOLE		75,383	0	0
ILIKA PLC ORD SHS	Common Stock	G47602100	6	3,115	SH		SOLE		3,115	0	0
ILLUMINA INC	COM	452327109	3,404	9,742	SH		SOLE		9,742	0	0
IMAX CORP	COM	45245E109	1,255	66,295	SH		SOLE		66,295	0	0
IMPERIAL BRANDS PLC SPON ADR	ADR	45262P102	56	2,527	SH		SOLE		2,527	0	0
IMEDIA BRANDS INC	COM CL A	452465206	0	10	SH		SOLE		10	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	12	184	SH		SOLE		184	0	0
IMMUNOGEN INC	COM	45253H101	10	2,016	SH		SOLE		2,016	0	0
INGLES MKTS INC	CL A	457030104	434	4,872	SH		SOLE		4,872	0	0
IMMUNICON CORP DEL COM	Common Stock	45260A107	0	13,559	SH		SOLE		13,559	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	5	1,860	SH		SOLE		1,860	0	0
IMMERSION CORP	COM	452521107	29	5,280	SH		SOLE		5,280	0	0
IMPERIAL OIL LTD	COM NEW	453038408	85	1,750	SH		SOLE		1,750	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	8	237	SH		SOLE		237	0	0
IMV INC	COM	44974L103	1	1,000	SH		SOLE		1,000	0	0
IMMUNOVANT INC	COM	45258J102	1	100	SH		SOLE		100	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3	142	SH		SOLE		142	0	0
FIRST INTERNET BANCORP	COM	320557101	4	103	SH		SOLE		103	0	0
INCA ONE GOLD CORP COM NEW	Common Stock	45328X305	5	20,000	SH		SOLE		20,000	0	0
INCYTE CORP	COM	45337C102	267	3,362	SH		SOLE		3,362	0	0
INCITEC PIVOT LTD SPONSORED ADR	ADR	45326Y206	10	3,588	SH		SOLE		3,588	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	266	5,966	SH		SOLE		5,966	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,059	12,885	SH		SOLE		12,885	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3	409	SH		SOLE		409	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	0	13	SH		SOLE		13	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	5	100	SH		SOLE		100	0	0
INFORMATICA INC	COM CL A	45674M101	3	127	SH		SOLE		127	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	22	19,500	SH		SOLE		19,500	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	3,170	95,162	SH		SOLE		95,162	0	0
INFINERA CORP	COM	45667G103	16	1,796	SH		SOLE		1,796	0	0
INFOSYS LTD	SPONSORED ADR	456788108	131	5,263	SH		SOLE		5,263	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	119	11,456	SH		SOLE		11,456	0	0
INOGEN INC	COM	45780L104	32	993	SH		SOLE		993	0	0
INGREDION INC	COM	457187102	222	2,525	SH		SOLE		2,525	0	0
GREENE CONCEPTS INC COM	Common Stock	39468C304	1	75,000	SH		SOLE		75,000	0	0
INMUNE BIO INC	COM	45782T105	2	269	SH		SOLE		269	0	0
INMODE LTD	SHS	M5425M103	26	700	SH		SOLE		700	0	0
INNOVAGE HLDG CORP	COM	45784A104	37	5,742	SH		SOLE		5,742	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	100	SH		SOLE		100	0	0
INSMED INC	COM PAR $.01	457669307	5	194	SH		SOLE		194	0	0
INSPIRE MED SYS INC	COM	457730109	291	1,135	SH		SOLE		1,135	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2	97	SH		SOLE		97	0	0
WORLD FUEL SVCS CORP	COM	981475106	62	2,289	SH		SOLE		2,289	0	0
INTEL CORP	COM	458140100	28,555	576,162	SH		SOLE		576,162	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	1,205	43,540	SH		SOLE		43,540	0	0
INTEST CORP	COM	461147100	23	2,100	SH		SOLE		2,100	0	0
INTUIT	COM	461202103	20,875	43,413	SH		SOLE		43,413	0	0
INNOVIVA INC	COM	45781M101	52	2,699	SH		SOLE		2,699	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	44	1,180	SH		SOLE		1,180	0	0
INNOSPEC INC	COM	45768S105	46	498	SH		SOLE		498	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	30	1,814	SH		SOLE		1,814	0	0
INTERNATIONAL PAPER CO	COM	460146103	33,815	732,725	SH		SOLE		732,725	0	0
INTER PARFUMS INC	COM	458334109	290	3,299	SH		SOLE		3,299	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	54,119	1,526,633	SH		SOLE		1,526,633	0	0
IMPERIUM TECHNOLOGY GROUP LTD SHS NEW	Common Stock	G4750S113	4	2,054	SH		SOLE		2,054	0	0
IPG PHOTONICS CORP	COM	44980X109	99	900	SH		SOLE		900	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	3	905	SH		SOLE		905	0	0
INTREPID POTASH INC	COM	46121Y201	12	152	SH		SOLE		152	0	0
INNOVATION PHARMACEUTICALS INC COM	Common Stock	45782D100	0	5,150	SH		SOLE		5,150	0	0
IPACKETS INTL INC COM	Common Stock	46262T102	0	20,000	SH		SOLE		20,000	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	67	1,522	SH		SOLE		1,522	0	0
INPEX CORP ADR	ADR	45790H101	6	501	SH		SOLE		501	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	12,553	340,471	SH		SOLE		340,471	0	0
IQVIA HLDGS INC	COM	46266C105	519	2,243	SH		SOLE		2,243	0	0
INGERSOLL RAND INC	COM	45687V106	613	12,177	SH		SOLE		12,177	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	16	479	SH		SOLE		479	0	0
IROBOT CORP	COM	462726100	180	2,839	SH		SOLE		2,839	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	302	7,487	SH		SOLE		7,487	0	0
INTRANATIONAL RORAIMA CORP COM	Common Stock	459963104	0	20,000	SH		SOLE		20,000	0	0
IRADIMED CORP	COM	46266A109	51	1,131	SH		SOLE		1,131	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	77	487	SH		SOLE		487	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	16	1,235	SH		SOLE		1,235	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1	200	SH		SOLE		200	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	151	10,114	SH		SOLE		10,114	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	5,288	153,935	SH		SOLE		153,935	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	6	138	SH		SOLE		138	0	0
ISHARES TR	MRNING SM CP ETF	464288703	6	110	SH		SOLE		110	0	0
IVERIC BIO INC	COM	46583P102	25	1,500	SH		SOLE		1,500	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	5	32,057	SH		SOLE		32,057	0	0
INDRA SISTEMAS SHS	Common Stock	E6271Z155	6	491	SH		SOLE		491	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	180	5,398	SH		SOLE		5,398	0	0
INTESA SANPAOLO S P A SPONSORED ADR	ADR	46115H107	62	4,491	SH		SOLE		4,491	0	0
ISODIOL INTL INC COM NEW	Common Stock	46500L200	0	200	SH		SOLE		200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,293	14,231	SH		SOLE		14,231	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,986	61,615	SH		SOLE		61,615	0	0
ISUZU MTRS LTD ADR	ADR	465254209	7	553	SH		SOLE		553	0	0
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	7	308	SH		SOLE		308	0	0
GARTNER INC	COM	366651107	668	2,244	SH		SOLE		2,244	0	0
ISHARES TR	US AER DEF ETF	464288760	1,216	10,976	SH		SOLE		10,976	0	0
ISHARES TR	US HOME CONS ETF	464288752	328	5,536	SH		SOLE		5,536	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	61	1,005	SH		SOLE		1,005	0	0
INTERTECH SOLUTIONS INC COM	Common Stock	46112U101	0	5	SH		SOLE		5	0	0
INTEGER HLDGS CORP	COM	45826H109	194	2,408	SH		SOLE		2,408	0	0
ITERIS INC NEW	COM	46564T107	0	98	SH		SOLE		98	0	0
INVESTORS TITLE CO NC	COM	461804106	64	316	SH		SOLE		316	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	111	2,345	SH		SOLE		2,345	0	0
ITOCHU CORP ADR	ADR	465717106	106	1,562	SH		SOLE		1,562	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	7	230	SH		SOLE		230	0	0
ISHARES TR	CORE S&P TTL STK	464287150	18,700	185,256	SH		SOLE		185,256	0	0
ITRON INC	COM	465741106	90	1,707	SH		SOLE		1,707	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	0	500	SH		SOLE		500	0	0
ITRONICS INC COM NEW	Common Stock	465743300	0	2	SH		SOLE		2	0	0
ITT INC	COM	45073V108	296	3,927	SH		SOLE		3,927	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	15	2,708	SH		SOLE		2,708	0	0
ITV PLC ADR	ADR	45069P107	2	204	SH		SOLE		204	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,337	34,830	SH		SOLE		34,830	0	0
ISHARES TR	CORE TOTAL USD	46434V613	6,842	137,866	SH		SOLE		137,866	0	0
ISHARES TR	CORE S&P US GWT	464287671	19,395	183,557	SH		SOLE		183,557	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,994	79,003	SH		SOLE		79,003	0	0
INVACARE CORP	COM	461203101	2	1,485	SH		SOLE		1,485	0	0
IVECO GROUP N V COMMON SHARES	Common Stock	N47017103	1	100	SH		SOLE		100	0	0
INNOVATIVE DESIGNS INC COM	Common Stock	45772B106	12	42,889	SH		SOLE		42,889	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,744	101,108	SH		SOLE		101,108	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	187	7,355	SH		SOLE		7,355	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	92	480	SH		SOLE		480	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	15	571	SH		SOLE		571	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	701	3,857	SH		SOLE		3,857	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	274	1,635	SH		SOLE		1,635	0	0
ISHARES TR	CORE S&P500 ETF	464287200	512,790	1,130,265	SH		SOLE		1,130,265	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25,474	333,522	SH		SOLE		333,522	0	0
INVESCO LTD	SHS	G491BT108	352	15,262	SH		SOLE		15,262	0	0
ISHARES TR	RUS 1000 ETF	464287622	219,026	875,852	SH		SOLE		875,852	0	0
ISHARES TR	MICRO-CAP ETF	464288869	23	180	SH		SOLE		180	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	54,065	325,734	SH		SOLE		325,734	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	88,107	317,352	SH		SOLE		317,352	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	51,177	249,318	SH		SOLE		249,318	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,318	51,532	SH		SOLE		51,532	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14,339	56,068	SH		SOLE		56,068	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,339	43,177	SH		SOLE		43,177	0	0
ISHARES TR	RUS MID CAP ETF	464287499	22,235	284,917	SH		SOLE		284,917	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,344	69,741	SH		SOLE		69,741	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	19,896	75,832	SH		SOLE		75,832	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	44,912	282,696	SH		SOLE		282,696	0	0
ORIX CORP	SPONSORED ADR	686330101	83	833	SH		SOLE		833	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	147	4,064	SH		SOLE		4,064	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	186	2,343	SH		SOLE		2,343	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	533	6,082	SH		SOLE		6,082	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,190	20,515	SH		SOLE		20,515	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	48	650	SH		SOLE		650	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,975	59,696	SH		SOLE		59,696	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,473	60,437	SH		SOLE		60,437	0	0
ISHARES TR	U.S. FINLS ETF	464287788	779	9,210	SH		SOLE		9,210	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	279	1,549	SH		SOLE		1,549	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,079	3,736	SH		SOLE		3,736	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,212	11,496	SH		SOLE		11,496	0	0
ISHARES TR	US CONSM STAPLES	464287812	10	50	SH		SOLE		50	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	887	5,929	SH		SOLE		5,929	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,368	21,877	SH		SOLE		21,877	0	0
ISHARES TR	US TRSPRTION	464287192	21	78	SH		SOLE		78	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,729	26,484	SH		SOLE		26,484	0	0
ISHARES TR	DOW JONES US ETF	464287846	5,888	52,874	SH		SOLE		52,874	0	0
ISHARES TR	US TELECOM ETF	464287713	24	815	SH		SOLE		815	0	0
INDIVIOR PLC ORD	Common Stock	G4766E108	3	750	SH		SOLE		750	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	1	49	SH		SOLE		49	0	0
JACOBS ENGR GROUP INC	COM	469814107	36,161	262,400	SH		SOLE		262,400	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2	41	SH		SOLE		41	0	0
JACK IN THE BOX INC	COM	466367109	60	640	SH		SOLE		640	0	0
JPMORGAN U.S. AGGREGATE BOND ETF	ETF	46641Q613	41	806	SH		SOLE		806	0	0
JAMF HLDG CORP	COM	47074L105	7	190	SH		SOLE		190	0	0
JAMMIN JAVA CORP COM	Common Stock	470751108	0	27,200	SH		SOLE		27,200	0	0
JAPAN TOBACCO INC UNSPONSORD ADR	ADR	471105205	23	2,665	SH		SOLE		2,665	0	0
JAPAN AIRLINES CO LTD JAL ADR	ADR	471038109	35	3,768	SH		SOLE		3,768	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	577	3,707	SH		SOLE		3,707	0	0
JULIUS BAER GROUP LTD UNSPONSORD ADR	ADR	48137C108	42	3,613	SH		SOLE		3,613	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,689	28,335	SH		SOLE		28,335	0	0
JABIL INC	COM	466313103	913	14,788	SH		SOLE		14,788	0	0
JETBLUE AWYS CORP	COM	477143101	118	7,887	SH		SOLE		7,887	0	0
JBS S A SPONSORED ADR	ADR	466110103	42	2,633	SH		SOLE		2,633	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	36	426	SH		SOLE		426	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	143	1,208	SH		SOLE		1,208	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,827	118,743	SH		SOLE		118,743	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	228	23,196	SH		SOLE		23,196	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	2	11,598	SH		SOLE		11,598	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	228	4,472	SH		SOLE		4,472	0	0
JD.COM INC	SPON ADR CL A	47215P106	155	2,678	SH		SOLE		2,678	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	71,838	2,186,852	SH		SOLE		2,186,852	0	0
JELD-WEN HLDG INC	COM	47580P103	17	832	SH		SOLE		832	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,435	39,663	SH		SOLE		39,663	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	103	4,748	SH		SOLE		4,748	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	436	43,433	SH		SOLE		43,433	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	138	3,943	SH		SOLE		3,943	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	118	3,909	SH		SOLE		3,909	0	0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	ETF	06739F101	82	1,640	SH		SOLE		1,640	0	0
J & J SNACK FOODS CORP	COM	466032109	327	2,100	SH		SOLE		2,100	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,741	13,909	SH		SOLE		13,909	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	41	764	SH		SOLE		764	0	0
JONES LANG LASALLE INC	COM	48020Q107	641	2,678	SH		SOLE		2,678	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6	114	SH		SOLE		114	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	ADR	471115402	68	1,244	SH		SOLE		1,244	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	9	911	SH		SOLE		911	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	2	43	SH		SOLE		43	0	0
JOHNSON MATTHEY PUB LTD CO SPON ADR	ADR	479142507	3	52	SH		SOLE		52	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	21,800	430,485	SH		SOLE		430,485	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	166	24,500	SH		SOLE		24,500	0	0
JOHNSON & JOHNSON	COM	478160104	77,879	439,422	SH		SOLE		439,422	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,685	16,436	SH		SOLE		16,436	0	0
JUNIPER NETWORKS INC	COM	48203R104	234	6,298	SH		SOLE		6,298	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	6	76	SH		SOLE		76	0	0
JOANN INC	COM	47768J101	5	475	SH		SOLE		475	0	0
ST JOE CO	COM	790148100	30	514	SH		SOLE		514	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	6	200	SH		SOLE		200	0	0
JOHNSON OUTDOORS INC	CL A	479167108	4	50	SH		SOLE		50	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	66	1,356	SH		SOLE		1,356	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	0	7	SH		SOLE		7	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	17	308	SH		SOLE		308	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,977	447,306	SH		SOLE		447,306	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	92,014	1,830,393	SH		SOLE		1,830,393	0	0
JAPAN EXCHANGE GROUP INC ADR	ADR	471059105	17	1,799	SH		SOLE		1,799	0	0
JERONIMO MARTINS SGPS SA ADR	ADR	476493101	1	29	SH		SOLE		29	0	0
JAMES RIV GROUP LTD	COM	G5005R107	11	462	SH		SOLE		462	0	0
J SAINSBURY PLC SPON ADR NEW	ADR	466249208	23	1,737	SH		SOLE		1,737	0	0
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	249	5,215	SH		SOLE		5,215	0	0
JUSHI HLDGS INC CL B SUB VTG	Common Stock	48213Y107	0	10	SH		SOLE		10	0	0
NORDSTROM INC	COM	655664100	52	1,889	SH		SOLE		1,889	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	3	50	SH		SOLE		50	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1	15	SH		SOLE		15	0	0
JOINT CORP	COM	47973J102	26	727	SH		SOLE		727	0	0
KELLOGG CO	COM	487836108	803	12,448	SH		SOLE		12,448	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,264	128,607	SH		SOLE		128,607	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	24	36,545	SH		SOLE		36,545	0	0
KADANT INC	COM	48282T104	61	315	SH		SOLE		315	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	96	1,016	SH		SOLE		1,016	0	0
KAMAN CORP	COM	483548103	200	4,582	SH		SOLE		4,582	0	0
KAO CORP UNSPONSORD ADS	ADR	485537401	51	6,326	SH		SOLE		6,326	0	0
KAR AUCTION SVCS INC	COM	48238T109	22	1,204	SH		SOLE		1,204	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	40	1,018	SH		SOLE		1,018	0	0
KAYA HLDGS INC COM NEW	Common Stock	486567209	0	4	SH		SOLE		4	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	95	1,950	SH		SOLE		1,950	0	0
KIMBALL INTL INC	CL B	494274103	13	1,548	SH		SOLE		1,548	0	0
KBC GROUP NV SHS	Common Stock	B5337G162	13	177	SH		SOLE		177	0	0
KBC GROUP NV UNSPONSORED ADR	ADR	48241F104	31	872	SH		SOLE		872	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,655	50,709	SH		SOLE		50,709	0	0
KB HOME	COM	48666K109	148	4,574	SH		SOLE		4,574	0	0
KRAIG BIOCRAFT LABORATORIES IN COM	Common Stock	50075W104	0	1,000	SH		SOLE		1,000	0	0
KBR INC	COM	48242W106	70	1,282	SH		SOLE		1,282	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	37	1,887	SH		SOLE		1,887	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	26	425	SH		SOLE		425	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	4	149	SH		SOLE		149	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	284	21,656	SH		SOLE		21,656	0	0
KDDI CORP ADR	ADR	48667L106	203	12,450	SH		SOLE		12,450	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,580	41,489	SH		SOLE		41,489	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	87	4,350	SH		SOLE		4,350	0	0
KELLY SVCS INC	CL A	488152208	74	3,407	SH		SOLE		3,407	0	0
KIRBY CORP	COM	497266106	632	8,750	SH		SOLE		8,750	0	0
KEYCORP	COM	493267108	8,531	381,206	SH		SOLE		381,206	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,253	7,930	SH		SOLE		7,930	0	0
KFORCE INC	COM	493732101	2	29	SH		SOLE		29	0	0
KORN FERRY	COM NEW	500643200	320	4,923	SH		SOLE		4,923	0	0
KINROSS GOLD CORP	COM	496902404	2	300	SH		SOLE		300	0	0
KINGFISHER PLC SPON ADR PAR	ADR	495724403	4	601	SH		SOLE		601	0	0
KRANESHARES TR	GLOBAL CARBON TR	500767520	5	200	SH		SOLE		200	0	0
KINGSPAN GROUP PLC ORD	Common Stock	G52654103	448	4,545	SH		SOLE		4,545	0	0
KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS	ADR	50110L105	91	5,067	SH		SOLE		5,067	0	0
KRAFT HEINZ CO	COM	500754106	1,643	41,702	SH		SOLE		41,702	0	0
KUEHNE & NAGEL INTL AG UNSPONSORD ADR	ADR	501187108	105	1,842	SH		SOLE		1,842	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	124	2,300	SH		SOLE		2,300	0	0
SPDR SER TR	S&P INS ETF	78464A789	28	659	SH		SOLE		659	0	0
KION GROUP AG ADR	ADR	497216101	11	693	SH		SOLE		693	0	0
KONINKLIJKE KPN NV SPONSORED ADR	ADR	780641205	22	6,291	SH		SOLE		6,291	0	0
KKR & CO INC	COM	48251W104	3,851	65,868	SH		SOLE		65,868	0	0
KLA CORP	COM NEW	482480100	1,346	3,676	SH		SOLE		3,676	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	1	644	SH		SOLE		644	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	24	580	SH		SOLE		580	0	0
KULICKE & SOFFA INDS INC	COM	501242101	342	6,094	SH		SOLE		6,094	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,001	80,460	SH		SOLE		80,460	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,889	258,537	SH		SOLE		258,537	0	0
KEMPHARM INC	COM NEW	488445206	1	263	SH		SOLE		263	0	0
KEMPER CORP	COM	488401100	589	10,421	SH		SOLE		10,421	0	0
KENNAMETAL INC	COM	489170100	90	3,162	SH		SOLE		3,162	0	0
KOMATSU LTD SPON ADR NEW	ADR	500458401	345	14,356	SH		SOLE		14,356	0	0
CARMAX INC	COM	143130102	1,069	11,077	SH		SOLE		11,077	0	0
KNOWLES CORP	COM	49926D109	65	3,003	SH		SOLE		3,003	0	0
KNOWBE4 INC	CL A	49926T104	131	5,700	SH		SOLE		5,700	0	0
KIRIN HLDGS CO LTD SPON ADR	ADR	497350306	15	978	SH		SOLE		978	0	0
KNORR BREMSE AG UNSPONSRED ADS	ADR	499180107	9	480	SH		SOLE		480	0	0
KINSALE CAP GROUP INC	COM	49714P108	102	448	SH		SOLE		448	0	0
KINNATE BIOPHARMA INC	COM	49705R105	1	46	SH		SOLE		46	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2	31	SH		SOLE		31	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	149	2,957	SH		SOLE		2,957	0	0
KONE OYJ UNSPONSORD ADR	ADR	50048H101	25	964	SH		SOLE		964	0	0
COCA COLA CO	COM	191216100	89,344	1,433,047	SH		SOLE		1,433,047	0	0
KODIAK SCIENCES INC	COM	50015M109	0	54	SH		SOLE		54	0	0
EASTMAN KODAK CO	COM NEW	277461406	30	4,560	SH		SOLE		4,560	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	247	4,500	SH		SOLE		4,500	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	37	923	SH		SOLE		923	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	7	133	SH		SOLE		133	0	0
KOPPERS HOLDINGS INC	COM	50060P106	28	1,006	SH		SOLE		1,006	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	3	155	SH		SOLE		155	0	0
KOSMOS ENERGY LTD	COM	500688106	32	4,394	SH		SOLE		4,394	0	0
KOSS CORP	COM	500692108	1	90	SH		SOLE		90	0	0
KOITO MANUFACTURING CO LTD ADR	ADR	500275102	68	1,665	SH		SOLE		1,665	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7	1,000	SH		SOLE		1,000	0	0
KPNQWEST N V NY REGISTRY SH	ADR	500750104	0	18	SH		SOLE		18	0	0
KROGER CO	COM	501044101	61,060	1,064,312	SH		SOLE		1,064,312	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	30	651	SH		SOLE		651	0	0
SPDR SER TR	S&P REGL BKG	78464A698	42,200	612,476	SH		SOLE		612,476	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,233	14,914	SH		SOLE		14,914	0	0
KEARNY FINL CORP MD	COM	48716P108	6	432	SH		SOLE		432	0	0
KRONOS WORLDWIDE INC	COM	50105F105	21	1,369	SH		SOLE		1,369	0	0
KRONOS BIO INC	COM	50107A104	1	73	SH		SOLE		73	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	41	2,500	SH		SOLE		2,500	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1	10	SH		SOLE		10	0	0
KERRY GROUP PLC SPONSORED ADR	ADR	492460100	75	653	SH		SOLE		653	0	0
KRYSTAL BIOTECH INC	COM	501147102	4	53	SH		SOLE		53	0	0
KALERA AS SHS	Common Stock	R3S4AQ108	0	81	SH		SOLE		81	0	0
KASPIEN HOLDINGS INC	COM NEW	485837108	0	34	SH		SOLE		34	0	0
KOSE CORP UNSPONSORD ADR	ADR	500679105	6	285	SH		SOLE		285	0	0
KOHLS CORP	COM	500255104	244	4,036	SH		SOLE		4,036	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	7	400	SH		SOLE		400	0	0
KONTOOR BRANDS INC	COM	50050N103	233	5,630	SH		SOLE		5,630	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	47	2,286	SH		SOLE		2,286	0	0
KUBOTA CORP ADR	ADR	501173207	346	3,676	SH		SOLE		3,676	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	4	2,000	SH		SOLE		2,000	0	0
KURA ONCOLOGY INC	COM	50127T109	2	131	SH		SOLE		131	0	0
KVH INDS INC	COM	482738101	6	675	SH		SOLE		675	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	19	758	SH		SOLE		758	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	5	178	SH		SOLE		178	0	0
QUAKER HOUGHTON	COM	747316107	189	1,094	SH		SOLE		1,094	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	63	1,013	SH		SOLE		1,013	0	0
KEYENCE CORP ORD	Common Stock	J32491102	15	31	SH		SOLE		31	0	0
KYMERA THERAPEUTICS INC	COM	501575104	6	136	SH		SOLE		136	0	0
KYOCERA CORP SPONSORED ADS	ADR	501556203	18	327	SH		SOLE		327	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	0	10	SH		SOLE		10	0	0
LOEWS CORP	COM	540424108	1,396	21,530	SH		SOLE		21,530	0	0
FLUIDIGM CORP DEL	COM	34385P108	4	1,030	SH		SOLE		1,030	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	178	11,335	SH		SOLE		11,335	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	47	1,212	SH		SOLE		1,212	0	0
LITHIA MTRS INC	COM	536797103	2,634	8,776	SH		SOLE		8,776	0	0
LAKELAND INDS INC	COM	511795106	773	40,275	SH		SOLE		40,275	0	0
LANCASTER COLONY CORP	COM	513847103	327	2,192	SH		SOLE		2,192	0	0
NLIGHT INC	COM	65487K100	1	52	SH		SOLE		52	0	0
LAZARD LTD	SHS A	G54050102	7	200	SH		SOLE		200	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	15	970	SH		SOLE		970	0	0
LAKELAND BANCORP INC	COM	511637100	367	21,993	SH		SOLE		21,993	0	0
LUTHER BURBANK CORP	COM	550550107	12	876	SH		SOLE		876	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	399	3,048	SH		SOLE		3,048	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	568	4,201	SH		SOLE		4,201	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	77	5,164	SH		SOLE		5,164	0	0
LIBERTY STAR URANIUM & METALS COM	Common Stock	53123T305	0	700	SH		SOLE		700	0	0
LITHIUM & BORON TECHNOLOGY INC COM	Common Stock	53680L109	0	20	SH		SOLE		20	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	33	1,301	SH		SOLE		1,301	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	123	4,743	SH		SOLE		4,743	0	0
LIBERTY ENERGY CORP NEV COM	Common Stock	53045E105	0	2,020	SH		SOLE		2,020	0	0
LENDINGCLUB CORP	COM NEW	52603A208	103	6,499	SH		SOLE		6,499	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	218	22,192	SH		SOLE		22,192	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	3	5,463	SH		SOLE		5,463	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	1	1,467	SH		SOLE		1,467	0	0
LUCID GROUP INC	COM	549498103	283	11,159	SH		SOLE		11,159	0	0
LCI INDS	COM	50189K103	240	2,313	SH		SOLE		2,313	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	27	542	SH		SOLE		542	0	0
LOANDEPOT INC	COM CL A	53946R106	0	106	SH		SOLE		106	0	0
LDK SOLAR CO LTD SPONSORED ADR	ADR	50183L107	0	59	SH		SOLE		59	0	0
LONDON STK EXCHANGE GROUP ORD	Common Stock	G5689U103	45	430	SH		SOLE		430	0	0
LEIDOS HOLDINGS INC	COM	525327102	713	6,605	SH		SOLE		6,605	0	0
LANDS END INC NEW	COM	51509F105	2	115	SH		SOLE		115	0	0
LEAR CORP	COM NEW	521865204	265	1,858	SH		SOLE		1,858	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,118	8,077	SH		SOLE		8,077	0	0
LEGGETT & PLATT INC	COM	524660107	66	1,863	SH		SOLE		1,863	0	0
LEGACY HOUSING CORP	COM	52472M101	1	29	SH		SOLE		29	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	0	9	SH		SOLE		9	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	9	244	SH		SOLE		244	0	0
LENNAR CORP	CL A	526057104	699	8,611	SH		SOLE		8,611	0	0
LENNAR CORP	CL B	526057302	13	196	SH		SOLE		196	0	0
LESLIES INC	COM	527064109	52	2,671	SH		SOLE		2,671	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	35	SH		SOLE		35	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7	342	SH		SOLE		342	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	13	6,000	SH		SOLE		6,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1	105	SH		SOLE		105	0	0
LITTELFUSE INC	COM	537008104	195	780	SH		SOLE		780	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	0	100	SH		SOLE		100	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	83	5,087	SH		SOLE		5,087	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	56	3,733	SH		SOLE		3,733	0	0
LEGAL & GENERAL GROUP PLC SPONSORED ADR	ADR	52463H103	186	10,247	SH		SOLE		10,247	0	0
LION GROUP HOLDING LTD	ADS	53620U102	13	8,290	SH		SOLE		8,290	0	0
LGI HOMES INC	COM	50187T106	28	284	SH		SOLE		284	0	0
LOGIQ INC COM	Common Stock	541440103	0	400	SH		SOLE		400	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	100	892	SH		SOLE		892	0	0
LIGAND PHARMACEUTICALS INC ROCHE CONT RT	Common Stock	53220K215	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC GLUCN CONT RT	Common Stock	53220K181	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC GNRAL CONT RT	Common Stock	53220K199	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC TR BET CONT RT	Common Stock	53220K173	0	500	SH		SOLE		500	0	0
LEGRAND S A UNSPONSORED ADR	ADR	524671104	144	7,571	SH		SOLE		7,571	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	191	19,569	SH		SOLE		19,569	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	2	3,710	SH		SOLE		3,710	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,800	37,168	SH		SOLE		37,168	0	0
LHC GROUP INC	COM	50187A107	5,511	32,685	SH		SOLE		32,685	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	25	2,533	SH		SOLE		2,533	0	0
LUCIRA HEALTH INC	COM	54948U105	1	319	SH		SOLE		319	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,217	105,515	SH		SOLE		105,515	0	0
LI AUTO INC	SPONSORED ADS	50202M102	28	1,074	SH		SOLE		1,074	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	49	5,750	SH		SOLE		5,750	0	0
LENNOX INTL INC	COM	526107107	139	536	SH		SOLE		536	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4	449	SH		SOLE		449	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	42	4,388	SH		SOLE		4,388	0	0
LINDE PLC	SHS	G5494J103	11,917	37,307	SH		SOLE		37,307	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	74	4,908	SH		SOLE		4,908	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	784	10,185	SH		SOLE		10,185	0	0
LUMENTUM HLDGS INC	COM	55024U109	154	1,574	SH		SOLE		1,574	0	0
LIVANOVA PLC	SHS	G5509L101	105	1,284	SH		SOLE		1,284	0	0
LAKELAND FINL CORP	COM	511656100	27	373	SH		SOLE		373	0	0
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	3	300	SH		SOLE		300	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	10	200	SH		SOLE		200	0	0
LKQ CORP	COM	501889208	431	9,493	SH		SOLE		9,493	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	39	2,767	SH		SOLE		2,767	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2	300	SH		SOLE		300	0	0
LILLY ELI & CO	COM	532457108	89,854	313,768	SH		SOLE		313,768	0	0
LEMAITRE VASCULAR INC	COM	525558201	29	616	SH		SOLE		616	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	56	1,136	SH		SOLE		1,136	0	0
LEMONADE INC	COM	52567D107	26	996	SH		SOLE		996	0	0
LIMONEIRA CO	COM	532746104	3	175	SH		SOLE		175	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,579	67,012	SH		SOLE		67,012	0	0
LINCOLN NATL CORP IND	COM	534187109	3,772	57,709	SH		SOLE		57,709	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,038	7,487	SH		SOLE		7,487	0	0
LINDSAY CORP	COM	535555106	178	1,134	SH		SOLE		1,134	0	0
LI NING COMPANY LIMITED UNSPONSORD ADR	ADR	52989T102	467	2,200	SH		SOLE		2,200	0	0
LENSAR INC	COM	52634L108	2	225	SH		SOLE		225	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	108	4,075	SH		SOLE		4,075	0	0
ALLIANT ENERGY CORP	COM	018802108	3,278	52,459	SH		SOLE		52,459	0	0
LANTHEUS HLDGS INC	COM	516544103	2,017	36,460	SH		SOLE		36,460	0	0
LENOVO GROUP LTD SPONSORED ADR	ADR	526250105	21	995	SH		SOLE		995	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	36	612	SH		SOLE		612	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	187	3,670	SH		SOLE		3,670	0	0
LIFELOCK INC COM	Common Stock	53224V100	0	37	SH		SOLE		37	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	32	2,755	SH		SOLE		2,755	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	300	SH		SOLE		300	0	0
LOGITECH INTL S A	SHS	H50430232	228	3,087	SH		SOLE		3,087	0	0
GRAND CANYON ED INC	COM	38526M106	1,944	20,014	SH		SOLE		20,014	0	0
CARLOTZ INC	COM CL A	142552108	0	150	SH		SOLE		150	0	0
LOVESAC COMPANY	COM	54738L109	31	577	SH		SOLE		577	0	0
LOWES COS INC	COM	548661107	116,023	573,833	SH		SOLE		573,833	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	51	404	SH		SOLE		404	0	0
LOWELL FARMS INC SUB VTG SHS	Common Stock	547572107	19	50,000	SH		SOLE		50,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	25	1,715	SH		SOLE		1,715	0	0
LAREDO PETROLEUM INC	COM	516806205	95	1,197	SH		SOLE		1,197	0	0
LPL FINL HLDGS INC	COM	50212V100	3,984	21,810	SH		SOLE		21,810	0	0
OPEN LENDING CORP	COM CL A	68373J104	75	3,971	SH		SOLE		3,971	0	0
LIVEPERSON INC	COM	538146101	69	2,811	SH		SOLE		2,811	0	0
LEAP THERAPEUTICS INC	COM	52187K101	7	4,000	SH		SOLE		4,000	0	0
LOUISIANA PAC CORP	COM	546347105	560	9,020	SH		SOLE		9,020	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,576	62,639	SH		SOLE		62,639	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	612	6,548	SH		SOLE		6,548	0	0
LIQUIDITY SVCS INC	COM	53635B107	35	2,050	SH		SOLE		2,050	0	0
LAM RESEARCH CORP	COM	512807108	84,036	155,883	SH		SOLE		155,883	0	0
LOJAS RENNER SA SPONSORED ADR	ADR	54146M202	62	10,572	SH		SOLE		10,572	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	447	10,053	SH		SOLE		10,053	0	0
L OREAL CO ADR	ADR	502117203	935	11,646	SH		SOLE		11,646	0	0
STRIDE INC	COM	86333M108	12	329	SH		SOLE		329	0	0
LIBERTY ONE LITHIUM CORP COM NEW	Common Stock	53116A206	0	87	SH		SOLE		87	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	294	4,830	SH		SOLE		4,830	0	0
LANDSEA HOMES CORP	COM	51509P103	6	750	SH		SOLE		750	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	6	1,665	SH		SOLE		1,665	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	73	2,398	SH		SOLE		2,398	0	0
LASERTEC CORP ADS	ADR	51809L109	683	20,461	SH		SOLE		20,461	0	0
LANDSTAR SYS INC	COM	515098101	815	5,401	SH		SOLE		5,401	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	427	9,336	SH		SOLE		9,336	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	586	12,809	SH		SOLE		12,809	0	0
LIBERATED SYNDICATION INC COM	Common Stock	53013F100	0	84	SH		SOLE		84	0	0
LATCH INC	COM	51818V106	0	20	SH		SOLE		20	0	0
LIVENT CORP	COM	53814L108	324	12,444	SH		SOLE		12,444	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	20	SH		SOLE		20	0	0
LANTRONIX INC	COM NEW	516548203	3	436	SH		SOLE		436	0	0
LOTTERY COM INC	COM	54570M108	4	1,406	SH		SOLE		1,406	0	0
LUBYS INC	COM	549282101	10	4,344	SH		SOLE		4,344	0	0
PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR	ADR	69343P105	36	5,185	SH		SOLE		5,185	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,714	7,431	SH		SOLE		7,431	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,556	138,057	SH		SOLE		138,057	0	0
LUMOS PHARMA INC	COM	55028X109	4	400	SH		SOLE		400	0	0
LUNA INNOVATIONS INC	COM	550351100	20	2,562	SH		SOLE		2,562	0	0
PULMONX CORP	COM	745848101	5	208	SH		SOLE		208	0	0
LUNDIN ENERGY AB SPONSORED ADR	ADR	55037R200	0	42	SH		SOLE		42	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,523	55,085	SH		SOLE		55,085	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	2	341	SH		SOLE		341	0	0
LOUIS VUITTON MOET HENNESSY ORD	Common Stock	F58485115	6	8	SH		SOLE		8	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	1,426	9,974	SH		SOLE		9,974	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,952	75,950	SH		SOLE		75,950	0	0
LIVEWIRE ERGOGENICS INC COM	Common Stock	53838A104	0	50,000	SH		SOLE		50,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	572	9,547	SH		SOLE		9,547	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,968	38,588	SH		SOLE		38,588	0	0
LYFE COMMUNICATIONS INC COM	Common Stock	50248H109	65	2,000	SH		SOLE		2,000	0	0
LYFT INC	CL A COM	55087P104	50	1,314	SH		SOLE		1,314	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	70	29,095	SH		SOLE		29,095	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	21	1,276	SH		SOLE		1,276	0	0
LYNAS RARE EARTHS LTD ORD	Common Stock	Q5683J210	73	9,000	SH		SOLE		9,000	0	0
LYNAS RARE EARTHS LTD SPONSORD ADR NEW	ADR	551073307	1	179	SH		SOLE		179	0	0
LIVE NATION ENTERTAINMENT IN	COM	5380

Captrust Financial Advisors 13F-HRQuarterly holdings report by institutional manager