Captrust Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	2,625	16,665	SH		SOLE		16,665	0	0
ALCOA CORP COM	Common Stock	013872106	192	3,916	SH		SOLE		3,916	0	0
ASIA BROADBAND INC COM	Common Stock	04518L100	1	9,200	SH		SOLE		9,200	0	0
AADI BIOSCIENCE INC COM	Common Stock	00032Q104	0	15	SH		SOLE		15	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	2,300	49,772	SH		SOLE		49,772	0	0
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	444	21,658	SH		SOLE		21,658	0	0
THE AARONS COMPANY INC COM	Common Stock	00258W108	52	1,891	SH		SOLE		1,891	0	0
APPLIED OPTOELECTRONICS INC COM	Common Stock	03823U102	12	1,691	SH		SOLE		1,691	0	0
AAON INC COM PAR $0.004	Common Stock	000360206	134	2,046	SH		SOLE		2,046	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	8,159	38,876	SH		SOLE		38,876	0	0
APPLE INC COM	Common Stock	037833100	457,796	3,235,310	SH		SOLE		3,235,310	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	2	118	SH		SOLE		118	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Common Stock	049164205	390	4,777	SH		SOLE		4,777	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	8	95	SH		SOLE		95	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Common Stock	01881G106	103	2,068	SH		SOLE		2,068	0	0
ABB LTD SPONSORED ADR	ADR	000375204	374	11,209	SH		SOLE		11,209	0	0
ABBVIE INC COM	Common Stock	00287Y109	43,872	406,713	SH		SOLE		406,713	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	974	8,156	SH		SOLE		8,156	0	0
AMERIS BANCORP COM	Common Stock	03076K108	222	4,272	SH		SOLE		4,272	0	0
ABCAM PLC ADS	ADR	000380204	70	3,454	SH		SOLE		3,454	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	168	60,982	SH		SOLE		60,982	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Common Stock	043436104	595	3,026	SH		SOLE		3,026	0	0
ABM INDS INC COM	Common Stock	000957100	245	5,452	SH		SOLE		5,452	0	0
ABIOMED INC COM	Common Stock	003654100	388	1,193	SH		SOLE		1,193	0	0
AMERICAN BATTERY TECHNOLOGY COM	Common Stock	02451V101	14	9,200	SH		SOLE		9,200	0	0
AIRBNB INC COM CL A	Common Stock	009066101	1,204	7,178	SH		SOLE		7,178	0	0
ACUMEN PHARMACEUTICALS INC COM	Common Stock	00509G209	1	78	SH		SOLE		78	0	0
ABBOTT LABS COM	Common Stock	002824100	32,552	275,563	SH		SOLE		275,563	0	0
AB&T FINL CORP COM	Common Stock	00037W106	1	1,000	SH		SOLE		1,000	0	0
ALLEGIANCE BANCSHARES INC COM	Common Stock	01748H107	31	824	SH		SOLE		824	0	0
ARCOSA INC COM	Common Stock	039653100	287	5,713	SH		SOLE		5,713	0	0
ACADIA PHARMACEUTICALS INC COM	Common Stock	004225108	14	813	SH		SOLE		813	0	0
AURORA CANNABIS INC COM	Common Stock	05156X884	8	1,138	SH		SOLE		1,138	0	0
ATLANTIC CAP BANCSHARES INC COM	Common Stock	048269203	5	176	SH		SOLE		176	0	0
ACCOLADE INC COM	Common Stock	00437E102	92	2,170	SH		SOLE		2,170	0	0
ACCORD FINL CORP COM	Common Stock	00435L108	93	14,285	SH		SOLE		14,285	0	0
ACCO BRANDS CORP COM	Common Stock	00081T108	48	5,575	SH		SOLE		5,575	0	0
ACCOR S A SPONSORED ADR	ADR	00435F309	20	2,704	SH		SOLE		2,704	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Common Stock	00436Q106	2	150	SH		SOLE		150	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	192	2,909	SH		SOLE		2,909	0	0
ACE CONVERGENCE ACQU CORP CL A	Common Stock	G0083D120	2	238	SH		SOLE		238	0	0
ACORN ENERGY INC COM	Common Stock	004848107	12	18,000	SH		SOLE		18,000	0	0
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	103	2,689	SH		SOLE		2,689	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common Stock	00404A109	230	3,603	SH		SOLE		3,603	0	0
ARCHER AVIATION INC WT EXP 091626	Common Stock	03945R110	11	6,891	SH		SOLE		6,891	0	0
ALBERTSONS COS INC COMMON STOCK	Common Stock	013091103	408	13,121	SH		SOLE		13,121	0	0
ATLAS CREST INVESTMENT CORP II COM CL A	Common Stock	049287105	22	2,236	SH		SOLE		2,236	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	77	2,496	SH		SOLE		2,496	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Common Stock	054540208	81	1,712	SH		SOLE		1,712	0	0
AECOM COM	Common Stock	00766T100	82	1,298	SH		SOLE		1,298	0	0
ACM RESH INC COM CL A	Common Stock	00108J109	20	184	SH		SOLE		184	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	20,465	63,971	SH		SOLE		63,971	0	0
ACNB CORP COM	Common Stock	000868109	25	908	SH		SOLE		908	0	0
A2 MILK CO LTD SHS	Common Stock	Q2774Q104	39	8,850	SH		SOLE		8,850	0	0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	ADR	00089H106	13	2,465	SH		SOLE		2,465	0	0
ACASTI PHARMA INC CL A	Common Stock	00430K402	0	125	SH		SOLE		125	0	0
ACME UTD CORP COM	Common Stock	004816104	21	640	SH		SOLE		640	0	0
ACURA PHARMACEUTICALS INC COM	Common Stock	00509L802	0	245	SH		SOLE		245	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	648	6,488	SH		SOLE		6,488	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	3,462	33,701	SH		SOLE		33,701	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	25,079	452,606	SH		SOLE		452,606	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	5	940	SH		SOLE		940	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	69,372	120,496	SH		SOLE		120,496	0	0
ADIDAS AG ADR	ADR	00687A107	225	1,423	SH		SOLE		1,423	0	0
26 CAPITAL ACQUISITION CORP UNIT EX 123127	Common Stock	90138P209	170	16,854	SH		SOLE		16,854	0	0
ADVANCED EMISSIONS SOLUTIONS I COM	Common Stock	00770C101	23	3,615	SH		SOLE		3,615	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	6,299	37,613	SH		SOLE		37,613	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	2,433	40,539	SH		SOLE		40,539	0	0
ADIENT PLC ORD SHS	Common Stock	G0084W101	28	673	SH		SOLE		673	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	11,397	56,743	SH		SOLE		56,743	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Common Stock	00650F109	20	590	SH		SOLE		590	0	0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	ADR	500467501	59	1,786	SH		SOLE		1,786	0	0
ALLIANCE DATA SYSTEMS CORP COM	Common Stock	018581108	117	1,155	SH		SOLE		1,155	0	0
AUTODESK INC COM	Common Stock	052769106	1,616	5,668	SH		SOLE		5,668	0	0
ADT INC DEL COM	Common Stock	00090Q103	8	1,008	SH		SOLE		1,008	0	0
ADTRAN INC COM	Common Stock	00738A106	71	3,761	SH		SOLE		3,761	0	0
ADDUS HOMECARE CORP COM	Common Stock	006739106	59	738	SH		SOLE		738	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Common Stock	00773U108	2	1,033	SH		SOLE		1,033	0	0
ADYEN N V UNSPONSRED ADS	ADR	00783V104	1,887	67,305	SH		SOLE		67,305	0	0
ADYEN N V SHS	Common Stock	N3501V104	8	3	SH		SOLE		3	0	0
AMEREN CORP COM	Common Stock	023608102	1,469	18,136	SH		SOLE		18,136	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	8	1,504	SH		SOLE		1,504	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	39	440	SH		SOLE		440	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Common Stock	025676206	294	9,940	SH		SOLE		9,940	0	0
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	5	100	SH		SOLE		100	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Common Stock	02553E106	890	34,509	SH		SOLE		34,509	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	3,988	49,125	SH		SOLE		49,125	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	187	3,237	SH		SOLE		3,237	0	0
AERIE PHARMACEUTICALS INC COM	Common Stock	00771V108	4	376	SH		SOLE		376	0	0
AES CORP COM	Common Stock	00130H105	1,011	44,262	SH		SOLE		44,262	0	0
AEVA TECHNOLOGIES INC COM	Common Stock	00835Q103	21	2,708	SH		SOLE		2,708	0	0
ATOS ORIGIN SA UNSPONSORD ADR	ADR	04962A105	0	22	SH		SOLE		22	0	0
AFC GAMMA INC COM	Common Stock	00109K105	1	47	SH		SOLE		47	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock	025932104	1,200	9,241	SH		SOLE		9,241	0	0
ARMSTRONG FLOORING INC COM	Common Stock	04238R106	3	1,046	SH		SOLE		1,046	0	0
ACUTUS MED INC COM	Common Stock	005111109	1	147	SH		SOLE		147	0	0
AFLAC INC COM	Common Stock	001055102	13,894	266,525	SH		SOLE		266,525	0	0
AFFIRM HLDGS INC COM CL A	Common Stock	00827B106	13	110	SH		SOLE		110	0	0
AFTERPAY LTD ADS	ADR	00832J102	12	139	SH		SOLE		139	0	0
FIRST MAJESTIC SILVER CORP COM	Common Stock	32076V103	14	1,200	SH		SOLE		1,200	0	0
AGBA ACQUISITION LTD RT	Common Stock	G0120M125	1	2,808	SH		SOLE		2,808	0	0
AGBA ACQUISITION LTD WT EXP 051024	Common Stock	G0120M117	1	3,500	SH		SOLE		3,500	0	0
AGCO CORP COM	Common Stock	001084102	368	3,002	SH		SOLE		3,002	0	0
AGENUS INC COM NEW	Common Stock	00847G705	2,840	540,992	SH		SOLE		540,992	0	0
AGEAS SPONSORED ADR NE	ADR	00844W208	40	805	SH		SOLE		805	0	0
AGRIFY CORP COM	Common Stock	00853E107	17	906	SH		SOLE		906	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	98,330	856,310	SH		SOLE		856,310	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	75	1,439	SH		SOLE		1,439	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	11	1,562	SH		SOLE		1,562	0	0
AGIOS PHARMACEUTICALS INC COM	Common Stock	00847X104	1	32	SH		SOLE		32	0	0
FEDERAL AGRIC MTG CORP CL C	Common Stock	313148306	71	650	SH		SOLE		650	0	0
ASSURED GUARANTY LTD COM	Common Stock	G0585R106	246	5,257	SH		SOLE		5,257	0	0
AVANGRID INC COM	Common Stock	05351W103	138	2,823	SH		SOLE		2,823	0	0
PLAYAGS INC COM	Common Stock	72814N104	0	38	SH		SOLE		38	0	0
APPLIED GENETIC TECHNOLOGIES C COM	Common Stock	03820J100	8	2,500	SH		SOLE		2,500	0	0
ARGAN INC COM	Common Stock	04010E109	7	163	SH		SOLE		163	0	0
AGILYSYS INC COM	Common Stock	00847J105	10	189	SH		SOLE		189	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	81	681	SH		SOLE		681	0	0
ADAPTHEALTH CORP COMMON STOCK	Common Stock	00653Q102	4	168	SH		SOLE		168	0	0
ADECCO GROUP AG ADR	ADR	006754204	18	712	SH		SOLE		712	0	0
ASAHI KASEI CORP UNSPONSORED ADR	ADR	043400100	19	900	SH		SOLE		900	0	0
C3 AI INC CL A	Common Stock	12468P104	80	1,736	SH		SOLE		1,736	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	5,287	96,323	SH		SOLE		96,323	0	0
AIM IMMUNOTECH INC COM	Common Stock	00901B105	40	20,000	SH		SOLE		20,000	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	297	5,360	SH		SOLE		5,360	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	45	589	SH		SOLE		589	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	40	1,319	SH		SOLE		1,319	0	0
AIR LIQUIDE ADR	ADR	009126202	313	9,740	SH		SOLE		9,740	0	0
AAR CORP COM	Common Stock	000361105	65	1,997	SH		SOLE		1,997	0	0
AIRGAIN INC COM	Common Stock	00938A104	2	181	SH		SOLE		181	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	58	1,420	SH		SOLE		1,420	0	0
APPLIED INDL TECHNOLOGIES INC COM	Common Stock	03820C105	265	2,945	SH		SOLE		2,945	0	0
ARTIFICIAL INTELLIGENCE TECHNO COM NEW	Common Stock	04316D201	3	101,265	SH		SOLE		101,265	0	0
ASSURANT INC COM	Common Stock	04621X108	101	642	SH		SOLE		642	0	0
GALLAGHER ARTHUR J & CO COM	Common Stock	363576109	875	5,884	SH		SOLE		5,884	0	0
AJINOMOTO INC ADR	ADR	009707100	0	13	SH		SOLE		13	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Common Stock	007800105	79	1,809	SH		SOLE		1,809	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	1,473	14,087	SH		SOLE		14,087	0	0
AKEBIA THERAPEUTICS INC COM	Common Stock	00972D105	0	10	SH		SOLE		10	0	0
AKERO THERAPEUTICS INC COM	Common Stock	00973Y108	3	141	SH		SOLE		141	0	0
AKOUSTIS TECHNOLOGIES INC COM	Common Stock	00973N102	8	800	SH		SOLE		800	0	0
AKOUOS INC COM	Common Stock	00973J101	75	6,449	SH		SOLE		6,449	0	0
AKZO NOBEL N V SPONSRD ADS NEW	ADR	010199503	103	2,848	SH		SOLE		2,848	0	0
AIR LEASE CORP CL A	Common Stock	00912X302	80	2,031	SH		SOLE		2,031	0	0
ALBERTON ACQUISITION CORP RT	Common Stock	G35006132	2	5,000	SH		SOLE		5,000	0	0
ALBERTON ACQUISITION CORP WT EXP 042625	Common Stock	G35006124	2	5,000	SH		SOLE		5,000	0	0
ALBEMARLE CORP COM	Common Stock	012653101	456	2,077	SH		SOLE		2,077	0	0
ALBIREO PHARMA INC COM	Common Stock	01345P106	5	147	SH		SOLE		147	0	0
ALCON AG ORD SHS	Common Stock	H01301128	2,308	28,674	SH		SOLE		28,674	0	0
ALTC ACQUISITION CORP COM CL A	Common Stock	02156V109	251	25,610	SH		SOLE		25,610	0	0
ALICO INC COM	Common Stock	016230104	3	94	SH		SOLE		94	0	0
ALLETE INC COM NEW	Common Stock	018522300	118	1,985	SH		SOLE		1,985	0	0
ALEAFIA HEALTH INC COM	Common Stock	01444Q104	1	3,427	SH		SOLE		3,427	0	0
ALECTOR INC COM	Common Stock	014442107	13	551	SH		SOLE		551	0	0
ALFA LAVAL AB SWEDEN ADR	ADR	015393101	237	6,353	SH		SOLE		6,353	0	0
ALAMO GROUP INC COM	Common Stock	011311107	104	743	SH		SOLE		743	0	0
ALLEGRO MICROSYSTEMS INC COM	Common Stock	01749D105	13	418	SH		SOLE		418	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	1,278	1,921	SH		SOLE		1,921	0	0
ALLEGIANT TRAVEL CO COM	Common Stock	01748X102	61	314	SH		SOLE		314	0	0
ALLIANZ SE UNSPONSRD ADS	ADR	018820100	625	27,814	SH		SOLE		27,814	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	397	6,778	SH		SOLE		6,778	0	0
ALKERMES PLC SHS	Common Stock	G01767105	9	279	SH		SOLE		279	0	0
ALLSTATE CORP COM	Common Stock	020002101	21,115	164,870	SH		SOLE		164,870	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	317	2,398	SH		SOLE		2,398	0	0
ALLAKOS INC COM	Common Stock	01671P100	2	17	SH		SOLE		17	0	0
ALLOGENE THERAPEUTICS INC COM	Common Stock	019770106	4	165	SH		SOLE		165	0	0
ALLY FINL INC COM	Common Stock	02005N100	270	5,297	SH		SOLE		5,297	0	0
ALNYLAM PHARMACEUTICALS INC COM	Common Stock	02043Q107	161	853	SH		SOLE		853	0	0
ASTRONOVA INC COM	Common Stock	04638F108	0	19	SH		SOLE		19	0	0
ASTELLAS PHARMA INC ADR	ADR	04623U102	56	3,389	SH		SOLE		3,389	0	0
ALPINE 4 HOLDINGS INC CL A	Common Stock	02083E105	3	1,395	SH		SOLE		1,395	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	74	944	SH		SOLE		944	0	0
ALERUS FINL CORP COM	Common Stock	01446U103	3	103	SH		SOLE		103	0	0
ALSTOM SA ADR	ADR	021244207	74	19,817	SH		SOLE		19,817	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock	01973R101	819	23,185	SH		SOLE		23,185	0	0
ALTABANCORP COM	Common Stock	021347109	16	363	SH		SOLE		363	0	0
ALTO INGREDIENTS INC COM	Common Stock	021513106	4	737	SH		SOLE		737	0	0
ALTAIR ENGR INC COM CL A	Common Stock	021369103	112	1,624	SH		SOLE		1,624	0	0
ALTEX INDS INC COM	Common Stock	021454103	0	200	SH		SOLE		200	0	0
AUTOLIV INC COM	Common Stock	052800109	148	1,726	SH		SOLE		1,726	0	0
ALVOPETRO ENERGY LTD COM NEW	Common Stock	02255Q209	8	2,110	SH		SOLE		2,110	0	0
ANTERO MIDSTREAM CORP COM	Common Stock	03676B102	82	7,887	SH		SOLE		7,887	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	912	13,845	SH		SOLE		13,845	0	0
APPLIED MATLS INC COM	Common Stock	038222105	7,157	55,594	SH		SOLE		55,594	0	0
AMBARELLA INC SHS	Common Stock	G037AX101	3	20	SH		SOLE		20	0	0
AMBAC FINL GROUP INC COM NEW	Common Stock	023139884	6	397	SH		SOLE		397	0	0
AMC ENTMT HLDGS INC CL A COM	Common Stock	00165C104	39	1,023	SH		SOLE		1,023	0	0
AMCOR PLC ORD	Common Stock	G0250X107	213	18,395	SH		SOLE		18,395	0	0
AMC NETWORKS INC CL A	Common Stock	00164V103	48	1,032	SH		SOLE		1,032	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	5,158	50,123	SH		SOLE		50,123	0	0
AMETEK INC COM	Common Stock	031100100	705	5,686	SH		SOLE		5,686	0	0
AMEDISYS INC COM	Common Stock	023436108	615	4,128	SH		SOLE		4,128	0	0
APOLLO MED HLDGS INC COM NEW	Common Stock	03763A207	33	359	SH		SOLE		359	0	0
AFFILIATED MANAGERS GROUP INC COM	Common Stock	008252108	114	752	SH		SOLE		752	0	0
AMGEN INC COM	Common Stock	031162100	72,563	341,234	SH		SOLE		341,234	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	365	20,104	SH		SOLE		20,104	0	0
A P MOLLER-MAERSK A/S UNSPONSORD ADR	ADR	00202F102	26	1,889	SH		SOLE		1,889	0	0
AMKOR TECHNOLOGY INC COM	Common Stock	031652100	208	8,329	SH		SOLE		8,329	0	0
ALERIAN MLP ETF	ETF	00162Q452	15,264	457,980	SH		SOLE		457,980	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	278	2,422	SH		SOLE		2,422	0	0
AMERICAN NATL BANKSHARES INC COM	Common Stock	027745108	174	5,277	SH		SOLE		5,277	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	1	30	SH		SOLE		30	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	2,868	10,858	SH		SOLE		10,858	0	0
AMPIO PHARMACEUTICALS INC COM	Common Stock	03209T109	187	112,535	SH		SOLE		112,535	0	0
AMPLITECH GROUP INC COM NEW	Common Stock	03211Q200	0	10	SH		SOLE		10	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Common Stock	03209R103	22	1,182	SH		SOLE		1,182	0	0
AMPAL AMERN ISRAEL CORP CL A NEW	Common Stock	032015703	50	925	SH		SOLE		925	0	0
ALPHA METALLURGICAL RESOUR INC COM	Common Stock	020764106	2	40	SH		SOLE		40	0	0
AMERESCO INC CL A	Common Stock	02361E108	814	13,927	SH		SOLE		13,927	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	145	28,517	SH		SOLE		28,517	0	0
AMYRIS INC COM NEW	Common Stock	03236M200	124	9,052	SH		SOLE		9,052	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Common Stock	03168L105	2	323	SH		SOLE		323	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Common Stock	030111207	2	112	SH		SOLE		112	0	0
AMERISAFE INC COM	Common Stock	03071H100	150	2,666	SH		SOLE		2,666	0	0
AMER SOFTWARE INC CL A	Common Stock	029683109	43	1,806	SH		SOLE		1,806	0	0
AMERANT BANCORP INC CL A	Common Stock	023576101	7	285	SH		SOLE		285	0	0
APPLIED MOLECULAR TRANS INC COM	Common Stock	03824M109	2	71	SH		SOLE		71	0	0
AEMETIS INC COM NEW	Common Stock	00770K202	1,526	83,452	SH		SOLE		83,452	0	0
AMERICAN WOODMARK CORPORATION COM	Common Stock	030506109	12	187	SH		SOLE		187	0	0
AMERICAN WELL CORP CL A	Common Stock	03044L105	3	303	SH		SOLE		303	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	201	11,370	SH		SOLE		11,370	0	0
AMRYT PHARMA PLC SPONSORED ADS	ADR	03217L106	0	5	SH		SOLE		5	0	0
AMAZON COM INC COM	Common Stock	023135106	180,425	54,923	SH		SOLE		54,923	0	0
AUTONATION INC COM	Common Stock	05329W102	518	4,252	SH		SOLE		4,252	0	0
ANAPTYSBIO INC COM	Common Stock	032724106	9	347	SH		SOLE		347	0	0
AMERICAN NATIONAL GROUP INC COM NEW	Common Stock	02772A109	213	1,127	SH		SOLE		1,127	0	0
ANDERSONS INC COM	Common Stock	034164103	75	2,427	SH		SOLE		2,427	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	608	1,770	SH		SOLE		1,770	0	0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	137	3,067	SH		SOLE		3,067	0	0
ABERCROMBIE & FITCH CO CL A	Common Stock	002896207	92	2,452	SH		SOLE		2,452	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	20	594	SH		SOLE		594	0	0
ANGIODYNAMICS INC COM	Common Stock	03475V101	46	1,787	SH		SOLE		1,787	0	0
ANGLO AMERN PLATINUM LTD SPONSORED ADR	ADR	03486T202	3	200	SH		SOLE		200	0	0
ANIKA THERAPEUTICS INC COM	Common Stock	035255108	8	198	SH		SOLE		198	0	0
ANI PHARMACEUTICALS INC COM	Common Stock	00182C103	2	48	SH		SOLE		48	0	0
ANIXA BIOSCIENCES INC COM	Common Stock	03528H109	12	2,500	SH		SOLE		2,500	0	0
ANTA SPORTS PRODS LTD UNSPONSOD ADR	ADR	03662P107	37	79	SH		SOLE		79	0	0
ANSELL LIMITED UNSPONSORED ADR	ADR	03634M208	15	149	SH		SOLE		149	0	0
ANSYS INC COM	Common Stock	03662Q105	858	2,519	SH		SOLE		2,519	0	0
ANTHEM INC COM	Common Stock	036752103	13,117	35,185	SH		SOLE		35,185	0	0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	ADR	052528304	142	7,065	SH		SOLE		7,065	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	1,056	15,132	SH		SOLE		15,132	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	15	392	SH		SOLE		392	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	367	8,201	SH		SOLE		8,201	0	0
AON PLC SHS CL A	Common Stock	G0403H108	3,812	13,340	SH		SOLE		13,340	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	555	10,006	SH		SOLE		10,006	0	0
SMITH A O CORP COM	Common Stock	831865209	178	2,914	SH		SOLE		2,914	0	0
AMERICAN OUTDOOR BRANDS INC COM	Common Stock	02875D109	10	417	SH		SOLE		417	0	0
APA CORPORATION COM	Common Stock	03743Q108	114	5,319	SH		SOLE		5,319	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Common Stock	04316A108	662	13,534	SH		SOLE		13,534	0	0
AIR PRODS & CHEMS INC COM	Common Stock	009158106	7,732	30,015	SH		SOLE		30,015	0	0
AMERICAN PUB ED INC COM	Common Stock	02913V103	11	449	SH		SOLE		449	0	0
API GROUP CORP COM STK	Common Stock	00187Y100	6	301	SH		SOLE		301	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	2,118	28,871	SH		SOLE		28,871	0	0
AGORA INC ADS	ADR	00851L103	3	106	SH		SOLE		106	0	0
APELLIS PHARMACEUTICALS INC COM	Common Stock	03753U106	20	613	SH		SOLE		613	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	271	4,396	SH		SOLE		4,396	0	0
APOGEE ENTERPRISES INC COM	Common Stock	037598109	42	1,106	SH		SOLE		1,106	0	0
APPLOVIN CORP COM CL A	Common Stock	03831W108	61	841	SH		SOLE		841	0	0
APPFOLIO INC COM CL A	Common Stock	03783C100	5	44	SH		SOLE		44	0	0
APPHARVEST INC COM	Common Stock	03783T103	15	2,253	SH		SOLE		2,253	0	0
APPIAN CORP CL A	Common Stock	03782L101	188	2,031	SH		SOLE		2,031	0	0
DIGITAL TURBINE INC COM NEW	Common Stock	25400W102	332	4,824	SH		SOLE		4,824	0	0
APTOSE BIOSCIENCES INC COM NEW	Common Stock	03835T200	14	6,400	SH		SOLE		6,400	0	0
APTIV PLC SHS	Common Stock	G6095L109	702	4,713	SH		SOLE		4,713	0	0
APYX MEDICAL CORPORATION COM	Common Stock	03837C106	34	2,450	SH		SOLE		2,450	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Common Stock	03842K200	1	170	SH		SOLE		170	0	0
ALGONQUIN PWR UTILS CORP COM	Common Stock	015857105	19	1,312	SH		SOLE		1,312	0	0
ALGONQUIN PWR UTILS CORP UNIT 06/15/24	Common Stock	015857873	11	218	SH		SOLE		218	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Common Stock	30057T105	134	3,575	SH		SOLE		3,575	0	0
ANTERO RESOURCES CORP COM	Common Stock	03674X106	564	29,970	SH		SOLE		29,970	0	0
ACCURAY INC COM	Common Stock	004397105	0	67	SH		SOLE		67	0	0
ARCBEST CORP COM	Common Stock	03937C105	263	3,213	SH		SOLE		3,213	0	0
ARCO PLATFORM LTD COM CL A	Common Stock	G04553106	11	500	SH		SOLE		500	0	0
ARCH RESOURCES INC CL A	Common Stock	03940R107	13	136	SH		SOLE		136	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Common Stock	G0457F107	5	1,014	SH		SOLE		1,014	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Common Stock	03969T109	2	36	SH		SOLE		36	0	0
ARDAGH GROUP S A CL A	Common Stock	L0223L101	2	74	SH		SOLE		74	0	0
ARDELYX INC COM	Common Stock	039697107	2	1,500	SH		SOLE		1,500	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Common Stock	03990B101	140	1,895	SH		SOLE		1,895	0	0
ARGO GROUP INTL HLDGS LTD COM	Common Stock	G0464B107	1,157	22,150	SH		SOLE		22,150	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	1	3	SH		SOLE		3	0	0
ARKEMA SPON ADR	ADR	041232109	131	1,001	SH		SOLE		1,001	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	995	20,163	SH		SOLE		20,163	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,734	23,203	SH		SOLE		23,203	0	0
ARK INNOVATION ETF	ETF	00214Q104	23,505	212,658	SH		SOLE		212,658	0	0
ARKO CORP COM	Common Stock	041242108	0	36	SH		SOLE		36	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1,058	13,551	SH		SOLE		13,551	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,191	8,578	SH		SOLE		8,578	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	443	22,655	SH		SOLE		22,655	0	0
ARLO TECHNOLOGIES INC COM	Common Stock	04206A101	25	3,887	SH		SOLE		3,887	0	0
ARAMARK COM	Common Stock	03852U106	24	733	SH		SOLE		733	0	0
ARENA PHARMACEUTICALS INC COM NEW	Common Stock	040047607	6	109	SH		SOLE		109	0	0
ARCONIC CORPORATION COM	Common Stock	03966V107	98	3,107	SH		SOLE		3,107	0	0
ARCHROCK INC COM	Common Stock	03957W106	189	22,894	SH		SOLE		22,894	0	0
ARROW FINL CORP COM	Common Stock	042744102	7	198	SH		SOLE		198	0	0
ARRAY TECHNOLOGIES INC COM SHS	Common Stock	04271T100	8	434	SH		SOLE		434	0	0
ARCH THERAPEUTICS INC COM	Common Stock	03939W109	7	54,500	SH		SOLE		54,500	0	0
ARTESIAN RES CORP CL A	Common Stock	043113208	173	4,541	SH		SOLE		4,541	0	0
ARVINAS INC COM	Common Stock	04335A105	24	289	SH		SOLE		289	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	189	1,683	SH		SOLE		1,683	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock	04280A100	55	874	SH		SOLE		874	0	0
ASANA INC CL A	Common Stock	04342Y104	71	682	SH		SOLE		682	0	0
ASSA ABLOY AB ADR	ADR	045387107	183	12,663	SH		SOLE		12,663	0	0
ASSOCIATED BANC CORP COM	Common Stock	045487105	212	9,890	SH		SOLE		9,890	0	0
ASSOCIATED BRITISH FOODS PLC ADR NEW	ADR	045519402	5	219	SH		SOLE		219	0	0
ARDMORE SHIPPING CORP COM	Common Stock	Y0207T100	0	113	SH		SOLE		113	0	0
AGC INC ADR	ADR	00109C103	4	399	SH		SOLE		399	0	0
ASGN INC COM	Common Stock	00191U102	93	821	SH		SOLE		821	0	0
ASHLAND GLOBAL HLDGS INC COM	Common Stock	044186104	303	3,405	SH		SOLE		3,405	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	ADR	045055100	128	416	SH		SOLE		416	0	0
ADVANSIX INC COM	Common Stock	00773T101	59	1,477	SH		SOLE		1,477	0	0
AERSALE CORPORATION COM	Common Stock	00810F106	72	4,250	SH		SOLE		4,250	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,966	5,323	SH		SOLE		5,323	0	0
ASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR	ADR	00212G108	1	24	SH		SOLE		24	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	5	33	SH		SOLE		33	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Common Stock	00402L107	21	522	SH		SOLE		522	0	0
AMERISERV FINL INC COM	Common Stock	03074A102	52	13,483	SH		SOLE		13,483	0	0
ASTEC INDS INC COM	Common Stock	046224101	113	2,107	SH		SOLE		2,107	0	0
ASTRA SPACE INC COM CL A	Common Stock	04634X103	17	1,963	SH		SOLE		1,963	0	0
AST SPACEMOBILE INC COM CL A	Common Stock	00217D100	1	85	SH		SOLE		85	0	0
ASURE SOFTWARE INC COM	Common Stock	04649U102	1,636	181,573	SH		SOLE		181,573	0	0
ASENSUS SURGICAL INC COM	Common Stock	04367G103	14	7,585	SH		SOLE		7,585	0	0
AMTECH SYS INC COM PAR $0.01N	Common Stock	032332504	11	1,000	SH		SOLE		1,000	0	0
AUSTERLITZ ACQUISITION CORP II COM CL A	Common Stock	G0633U101	708	72,593	SH		SOLE		72,593	0	0
AUSTERLITZ ACQUISITION CORP II WT EXP 021926	Common Stock	G0633U127	3	3,256	SH		SOLE		3,256	0	0
ATAI LIFE SCIENCES NV SHS	Common Stock	N0731H103	1	80	SH		SOLE		80	0	0
ATLANTIA SPA ADR	ADR	048173108	5	552	SH		SOLE		552	0	0
ASTON BAY HLDGS LTD COM	Common Stock	04624P102	2	50,000	SH		SOLE		50,000	0	0
ATLAS CORP SHARES	Common Stock	Y0436Q109	4	250	SH		SOLE		250	0	0
AUTO TRADER GROUP PLC UNSPONSORED ADR	ADR	05277E104	1	486	SH		SOLE		486	0	0
ALPHATEC HLDGS INC COM NEW	Common Stock	02081G201	275	22,550	SH		SOLE		22,550	0	0
ATERIAN INC COM	Common Stock	02156U101	0	5	SH		SOLE		5	0	0
ANTERIX INC COM	Common Stock	03676C100	4	72	SH		SOLE		72	0	0
ADVANTEST CORP SPON ADR NEW	ADR	00762U200	1	13	SH		SOLE		13	0	0
ADTALEM GLOBAL ED INC COM	Common Stock	00737L103	20	534	SH		SOLE		534	0	0
ATHENE HOLDING LTD CL A	Common Stock	G0684D107	392	5,685	SH		SOLE		5,685	0	0
ATHIRA PHARMA INC COM	Common Stock	04746L104	1	89	SH		SOLE		89	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	153	3,254	SH		SOLE		3,254	0	0
ATHERSYS INC NEW COM	Common Stock	04744L106	5	4,000	SH		SOLE		4,000	0	0
ALLEGHENY TECHNOLOGIES INC COM	Common Stock	01741R102	29	1,767	SH		SOLE		1,767	0	0
ATKORE INC COM	Common Stock	047649108	34	387	SH		SOLE		387	0	0
ATLAS COPCO AB SP ADR B NEW	ADR	049255805	94	1,851	SH		SOLE		1,851	0	0
ATLAS COPCO AB SP ADR A NEW	ADR	049255706	1,733	28,668	SH		SOLE		28,668	0	0
IPATH SELECT MLP ETN	ETF	06742C723	3	165	SH		SOLE		165	0	0
ALTIMAR ACQUISITION CORP II WT EXP 020926	Common Stock	G03709121	1	1,000	SH		SOLE		1,000	0	0
ATN INTL INC COM	Common Stock	00215F107	21	450	SH		SOLE		450	0	0
ATHENEX INC COM	Common Stock	04685N103	5	1,749	SH		SOLE		1,749	0	0
ATMOS ENERGY CORP COM	Common Stock	049560105	1,026	11,636	SH		SOLE		11,636	0	0
ATOSSA THERAPEUTICS INC COM	Common Stock	04962H506	2	500	SH		SOLE		500	0	0
APTARGROUP INC COM	Common Stock	038336103	267	2,241	SH		SOLE		2,241	0	0
ATARA BIOTHERAPEUTICS INC COM	Common Stock	046513107	5	266	SH		SOLE		266	0	0
ATRICURE INC COM	Common Stock	04963C209	177	2,544	SH		SOLE		2,544	0	0
ATRION CORP COM	Common Stock	049904105	62	89	SH		SOLE		89	0	0
ASTRONICS CORP COM	Common Stock	046433108	7	515	SH		SOLE		515	0	0
ASTRONICS CORP CL B	Common Stock	046433207	2	164	SH		SOLE		164	0	0
ANTARES PHARMA INC COM	Common Stock	036642106	9	2,407	SH		SOLE		2,407	0	0
AIR TRANSPORT SERVICES GRP INC COM	Common Stock	00922R105	1,299	50,325	SH		SOLE		50,325	0	0
ALTICE USA INC CL A	Common Stock	02156K103	8	395	SH		SOLE		395	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	4,029	52,056	SH		SOLE		52,056	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	4	220	SH		SOLE		220	0	0
ATLANTIC UN BANKSHARES CORP COM	Common Stock	04911A107	129	3,498	SH		SOLE		3,498	0	0
AUBURN NATL BANCORP COM	Common Stock	050473107	238	6,998	SH		SOLE		6,998	0	0
AUDACY INC CL A	Common Stock	05070N103	3	926	SH		SOLE		926	0	0
AUDIOCODES LTD ORD	Common Stock	M15342104	4	131	SH		SOLE		131	0	0
AURINIA PHARMACEUTICALS INC COM	Common Stock	05156V102	49	2,200	SH		SOLE		2,200	0	0
AUSTERLITZ ACQUISITION CORP I SHS CL A	Common Stock	G0633D109	286	28,810	SH		SOLE		28,810	0	0
AUTOWEB INC COM	Common Stock	05335B100	12	4,420	SH		SOLE		4,420	0	0
YAMANA GOLD INC COM	Common Stock	98462Y100	3	850	SH		SOLE		850	0	0
AVISTA CORP COM	Common Stock	05379B107	329	8,398	SH		SOLE		8,398	0	0
AVEANNA HEALTHCARE HLDGS INC COM	Common Stock	05356F105	3	335	SH		SOLE		335	0	0
AEROVIRONMENT INC COM	Common Stock	008073108	173	2,000	SH		SOLE		2,000	0	0
AMERICAN VRTUAL CLOUD TECH INC COM	Common Stock	030382105	1	500	SH		SOLE		500	0	0
AMERICAN VANGUARD CORP COM	Common Stock	030371108	11	757	SH		SOLE		757	0	0
BROADCOM INC COM	Common Stock	11135F101	77,120	159,034	SH		SOLE		159,034	0	0
AVID TECHNOLOGY INC COM	Common Stock	05367P100	11	379	SH		SOLE		379	0	0
AVALARA INC COM	Common Stock	05338G106	371	2,121	SH		SOLE		2,121	0	0
AVANOS MED INC COM	Common Stock	05350V106	59	1,888	SH		SOLE		1,888	0	0
AVIENT CORPORATION COM	Common Stock	05368V106	111	2,382	SH		SOLE		2,382	0	0
AVIAT NETWORKS INC COM NEW	Common Stock	05366Y201	7	200	SH		SOLE		200	0	0
AVEPOINT INC COM CL A	Common Stock	053604104	0	35	SH		SOLE		35	0	0
AVROBIO INC COM	Common Stock	05455M100	0	46	SH		SOLE		46	0	0
AVNET INC COM	Common Stock	053807103	107	2,899	SH		SOLE		2,899	0	0
AVANTOR INC COM	Common Stock	05352A100	534	13,064	SH		SOLE		13,064	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	38	505	SH		SOLE		505	0	0
AVIVA PLC SPONSORED ADR	ADR	05382A104	18	1,671	SH		SOLE		1,671	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Common Stock	032797300	18	1,000	SH		SOLE		1,000	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	2,359	11,386	SH		SOLE		11,386	0	0
AVAYA HLDGS CORP COM	Common Stock	05351X101	30	1,501	SH		SOLE		1,501	0	0
ASPIRA WOMENS HEALTH INC COM	Common Stock	04537Y109	12	3,574	SH		SOLE		3,574	0	0
ARMSTRONG WORLD INDS INC NEW COM	Common Stock	04247X102	275	2,881	SH		SOLE		2,881	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	989	5,851	SH		SOLE		5,851	0	0
AMER STATES WTR CO COM	Common Stock	029899101	520	6,083	SH		SOLE		6,083	0	0
AXOS FINANCIAL INC COM	Common Stock	05465C100	104	2,016	SH		SOLE		2,016	0	0
AXA SA SPONSORED ADR	ADR	054536107	95	3,402	SH		SOLE		3,402	0	0
AXOGEN INC COM	Common Stock	05463X106	0	10	SH		SOLE		10	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Common Stock	024061103	97	10,967	SH		SOLE		10,967	0	0
AXONICS INC COM	Common Stock	05465P101	22	336	SH		SOLE		336	0	0
AXON ENTERPRISE INC COM	Common Stock	05464C101	613	3,504	SH		SOLE		3,504	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	11,561	69,008	SH		SOLE		69,008	0	0
AXIS CAP HLDGS LTD SHS	Common Stock	G0692U109	441	9,585	SH		SOLE		9,585	0	0
AXSOME THERAPEUTICS INC COM	Common Stock	05464T104	3	76	SH		SOLE		76	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	113	3,887	SH		SOLE		3,887	0	0
AXT INC COM	Common Stock	00246W103	55	6,596	SH		SOLE		6,596	0	0
EXXE GROUP INC COM	Common Stock	30233C109	5	142,142	SH		SOLE		142,142	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Common Stock	G0751N103	87	2,515	SH		SOLE		2,515	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	659	3,801	SH		SOLE		3,801	0	0
ALTERYX INC COM CL A	Common Stock	02156B103	77	1,049	SH		SOLE		1,049	0	0
AZEK CO INC CL A	Common Stock	05478C105	497	13,595	SH		SOLE		13,595	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3,082	51,317	SH		SOLE		51,317	0	0
AUTOZONE INC COM	Common Stock	053332102	7,531	4,435	SH		SOLE		4,435	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	319	2,601	SH		SOLE		2,601	0	0
AZZ INC COM	Common Stock	002474104	87	1,636	SH		SOLE		1,636	0	0
BARNES GROUP INC COM	Common Stock	067806109	79	1,900	SH		SOLE		1,900	0	0
BOEING CO COM	Common Stock	097023105	9,540	43,375	SH		SOLE		43,375	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	203	6,173	SH		SOLE		6,173	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,424	23,126	SH		SOLE		23,126	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	57,368	1,351,418	SH		SOLE		1,351,418	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	17	569	SH		SOLE		569	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock	099502106	44,148	556,367	SH		SOLE		556,367	0	0
BALLYS CORPORATION COM	Common Stock	05875B106	6	121	SH		SOLE		121	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	1,002	18,735	SH		SOLE		18,735	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Common Stock	G16169107	3	48	SH		SOLE		48	0	0
BANC OF CALIFORNIA INC COM	Common Stock	05990K106	43	2,323	SH		SOLE		2,323	0	0
BANDWIDTH INC COM CL A	Common Stock	05988J103	15	164	SH		SOLE		164	0	0
BANCFIRST CORP COM	Common Stock	05945F103	40	654	SH		SOLE		654	0	0
BANNER CORP COM NEW	Common Stock	06652V208	342	6,201	SH		SOLE		6,201	0	0
BANTEK INC COM	Common Stock	06684B204	0	43,300	SH		SOLE		43,300	0	0
CREDICORP LTD COM	Common Stock	G2519Y108	0	2	SH		SOLE		2	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	26	830	SH		SOLE		830	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	13	751	SH		SOLE		751	0	0
BASF SE SPONSORED ADR	ADR	055262505	67	3,536	SH		SOLE		3,536	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Common Stock	531229706	10	383	SH		SOLE		383	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Common Stock	531229888	93	3,521	SH		SOLE		3,521	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	2	100	SH		SOLE		100	0	0
BAXTER INTL INC COM	Common Stock	071813109	5,204	64,473	SH		SOLE		64,473	0	0
BAYER AG SPONSORED ADR	ADR	072730302	54	3,987	SH		SOLE		3,987	0	0
BLACKBERRY LTD COM	Common Stock	09228F103	9	901	SH		SOLE		901	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q233	29	533	SH		SOLE		533	0	0
BED BATH & BEYOND INC COM	Common Stock	075896100	138	7,965	SH		SOLE		7,965	0	0
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	ETF	26923G301	30	655	SH		SOLE		655	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	76	19,881	SH		SOLE		19,881	0	0
VANECK BIOTECH ETF	ETF	92189F726	16	79	SH		SOLE		79	0	0
BRIDGEBIO PHARMA INC COM	Common Stock	10806X102	21	447	SH		SOLE		447	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	1,005	19,830	SH		SOLE		19,830	0	0
BARRETT BUSINESS SVCS INC COM	Common Stock	068463108	902	11,826	SH		SOLE		11,826	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Common Stock	G16234109	3	73	SH		SOLE		73	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	452	68,549	SH		SOLE		68,549	0	0
BATH & BODY WORKS INC COM	Common Stock	070830104	208	3,295	SH		SOLE		3,295	0	0
BEST BUY INC COM	Common Stock	086516101	6,321	59,410	SH		SOLE		59,410	0	0
BRUNSWICK CORP COM	Common Stock	117043109	1,801	18,908	SH		SOLE		18,908	0	0
BCB BANCORP INC COM	Common Stock	055298103	2	168	SH		SOLE		168	0	0
BOISE CASCADE CO DEL COM	Common Stock	09739D100	206	3,807	SH		SOLE		3,807	0	0
BIOCARDIA INC COM	Common Stock	09060U507	2,074	660,637	SH		SOLE		660,637	0	0
BIOCARDIA INC WT EXP 080624	Common Stock	09060U119	812	500,000	SH		SOLE		500,000	0	0
BCE INC COM NEW	Common Stock	05534B760	668	13,163	SH		SOLE		13,163	0	0
BONANZA CREEK ENERGY INC COM NEW	Common Stock	097793400	261	5,444	SH		SOLE		5,444	0	0
ATRECA INC CL A COM	Common Stock	04965G109	2	332	SH		SOLE		332	0	0
BAYCOM CORP COM	Common Stock	07272M107	418	22,481	SH		SOLE		22,481	0	0
BRINKS CO COM	Common Stock	109696104	27	426	SH		SOLE		426	0	0
BLUCORA INC COM	Common Stock	095229100	23	1,461	SH		SOLE		1,461	0	0
BRIGHTCOVE INC COM	Common Stock	10921T101	21	1,781	SH		SOLE		1,781	0	0
BALCHEM CORP COM	Common Stock	057665200	46	319	SH		SOLE		319	0	0
BIOCRYST PHARMACEUTICALS INC COM	Common Stock	09058V103	112	7,817	SH		SOLE		7,817	0	0
BARCLAYS PLC ADR	ADR	06738E204	165	16,013	SH		SOLE		16,013	0	0
BRIACELL THERAPEUTICS CORP COM NEW	Common Stock	10778Y302	1	150	SH		SOLE		150	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	94	2,260	SH		SOLE		2,260	0	0
BELDEN INC COM	Common Stock	077454106	39	676	SH		SOLE		676	0	0
FLANIGANS ENTERPRISES INC COM	Common Stock	338517105	101	3,784	SH		SOLE		3,784	0	0
BEIERSDORF AG ADR	ADR	07724U103	151	6,938	SH		SOLE		6,938	0	0
BIODELIVERY SCIENCES INTL INC COM	Common Stock	09060J106	15	4,105	SH		SOLE		4,105	0	0
BIODESIX INC COM	Common Stock	09075X108	1	109	SH		SOLE		109	0	0
BLACK DIAMOND THERAPEUTICS INC COM	Common Stock	09203E105	1	75	SH		SOLE		75	0	0
BECTON DICKINSON & CO COM	Common Stock	075887109	17,299	70,372	SH		SOLE		70,372	0	0
BLOOM ENERGY CORP COM CL A	Common Stock	093712107	2,289	122,251	SH		SOLE		122,251	0	0
BEAM THERAPEUTICS INC COM	Common Stock	07373V105	363	4,174	SH		SOLE		4,174	0	0
BEBE STORES INC COM NEW	Common Stock	075571208	0	7	SH		SOLE		7	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	073685109	976	20,434	SH		SOLE		20,434	0	0
BEAM GLOBAL COM	Common Stock	07373B109	4	135	SH		SOLE		135	0	0
BEL FUSE INC CL B	Common Stock	077347300	5	431	SH		SOLE		431	0	0
FRANKLIN RESOURCES INC COM	Common Stock	354613101	85	2,845	SH		SOLE		2,845	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Common Stock	G16258108	745	20,173	SH		SOLE		20,173	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Common Stock	11284V105	1,888	48,647	SH		SOLE		48,647	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	515	8,458	SH		SOLE		8,458	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	84	2,792	SH		SOLE		2,792	0	0
BROWN FORMAN CORP CL A	Common Stock	115637100	23	373	SH		SOLE		373	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209	1,418	21,099	SH		SOLE		21,099	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Common Stock	109194100	371	2,663	SH		SOLE		2,663	0	0
BANKFINANCIAL CORP COM	Common Stock	06643P104	2	148	SH		SOLE		148	0	0
BUTTERFLY NETWORK INC COM CL A	Common Stock	124155102	226	21,647	SH		SOLE		21,647	0	0
BUSINESS FIRST BANCSHARES INC COM	Common Stock	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	Common Stock	G16962105	126	1,549	SH		SOLE		1,549	0	0
BGC PARTNERS INC CL A	Common Stock	05541T101	16	3,111	SH		SOLE		3,111	0	0
BIG 5 SPORTING GOODS CORP COM	Common Stock	08915P101	1	49	SH		SOLE		49	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	11	29	SH		SOLE		29	0	0
ISHARES GLOBAL GREEN BOND ETF	ETF	46435U440	49	901	SH		SOLE		901	0	0
B & G FOODS INC NEW COM	Common Stock	05508R106	387	12,755	SH		SOLE		12,755	0	0
BIGLARI HLDGS INC COM STK CL B	Common Stock	08986R309	8	45	SH		SOLE		45	0	0
BAR HBR BANKSHARES COM	Common Stock	066849100	145	5,181	SH		SOLE		5,181	0	0
BAUSCH HEALTH COS INC COM	Common Stock	071734107	81	2,900	SH		SOLE		2,900	0	0
BENCHMARK ELECTRS INC COM	Common Stock	08160H101	122	4,546	SH		SOLE		4,546	0	0
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	134	2,971	SH		SOLE		2,971	0	0
BRIGHT HEALTH GROUP INC COM	Common Stock	10920V107	24	3,000	SH		SOLE		3,000	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	ADR	096813209	9	140	SH		SOLE		140	0	0
BERKSHIRE HILLS BANCORP INC COM	Common Stock	084680107	98	3,624	SH		SOLE		3,624	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	984	18,388	SH		SOLE		18,388	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Common Stock	G11196105	60	431	SH		SOLE		431	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	17	180	SH		SOLE		180	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	304	1,976	SH		SOLE		1,976	0	0
BIG LOTS INC COM	Common Stock	089302103	180	4,142	SH		SOLE		4,142	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Common Stock	08975P108	13	254	SH		SOLE		254	0	0
BIOGEN INC COM	Common Stock	09062X103	1,867	6,599	SH		SOLE		6,599	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	253	2,764	SH		SOLE		2,764	0	0
BILL COM HLDGS INC COM	Common Stock	090043100	293	1,097	SH		SOLE		1,097	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	512	686	SH		SOLE		686	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Common Stock	G16252101	176	3,140	SH		SOLE		3,140	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Common Stock	11275Q107	327	5,457	SH		SOLE		5,457	0	0
BITFARMS LTD COM	Common Stock	09173B107	4	1,000	SH		SOLE		1,000	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	1	29	SH		SOLE		29	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	2,825	31,590	SH		SOLE		31,590	0	0
BJS WHSL CLUB HLDGS INC COM	Common Stock	05550J101	95	1,729	SH		SOLE		1,729	0	0
VANECK GAMING ETF	ETF	92189F882	7	135	SH		SOLE		135	0	0
BJS RESTAURANTS INC COM	Common Stock	09180C106	82	1,965	SH		SOLE		1,965	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	52	1,599	SH		SOLE		1,599	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	34,196	659,645	SH		SOLE		659,645	0	0
BROOKDALE SR LIVING INC COM	Common Stock	112463104	26	4,129	SH		SOLE		4,129	0	0
BUCKLE INC COM	Common Stock	118440106	30	746	SH		SOLE		746	0	0
ISHARES MSCI BRIC ETF	ETF	464286657	9	182	SH		SOLE		182	0	0
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	ADR	08425P104	10	877	SH		SOLE		877	0	0
BLACK HILLS CORP COM	Common Stock	092113109	151	2,408	SH		SOLE		2,408	0	0
BLACK KNIGHT INC COM	Common Stock	09215C105	715	9,927	SH		SOLE		9,927	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	40	1,809	SH		SOLE		1,809	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	3,131	1,319	SH		SOLE		1,319	0	0
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	851	34,401	SH		SOLE		34,401	0	0
PT BK RAKYAT ADR SHS B	ADR	69366X100	11	786	SH		SOLE		786	0	0
BANKUNITED INC COM	Common Stock	06652K103	110	2,620	SH		SOLE		2,620	0	0
BLACKLINE INC COM	Common Stock	09239B109	366	3,096	SH		SOLE		3,096	0	0
BLUE BIRD CORP COM	Common Stock	095306106	7	331	SH		SOLE		331	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Common Stock	079481404	0	30	SH		SOLE		30	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	64	1,445	SH		SOLE		1,445	0	0
TOPBUILD CORP COM	Common Stock	89055F103	226	1,102	SH		SOLE		1,102	0	0
BLADE AIR MOBILITY INC CL A COM	Common Stock	092667104	20	1,955	SH		SOLE		1,955	0	0
BALLARD PWR SYS INC NEW COM	Common Stock	058586108	87	6,210	SH		SOLE		6,210	0	0
BUILDERS FIRSTSOURCE INC COM	Common Stock	12008R107	641	12,398	SH		SOLE		12,398	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	19	503	SH		SOLE		503	0	0
BIOLIFE SOLUTIONS INC COM NEW	Common Stock	09062W204	26	611	SH		SOLE		611	0	0
BLUEHARBOR BANK NC COM	Common Stock	095613105	19	1,440	SH		SOLE		1,440	0	0
BERKELEY LTS INC COM	Common Stock	084310101	7	365	SH		SOLE		365	0	0
BLACKROCK INC COM	Common Stock	09247X101	9,924	11,834	SH		SOLE		11,834	0	0
BLACKBAUD INC COM	Common Stock	09227Q100	123	1,743	SH		SOLE		1,743	0	0
BALL CORP COM	Common Stock	058498106	455	5,057	SH		SOLE		5,057	0	0
BLOOMIN BRANDS INC COM	Common Stock	094235108	67	2,688	SH		SOLE		2,688	0	0
BLINK CHARGING CO COM	Common Stock	09354A100	19	679	SH		SOLE		679	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	113	2,521	SH		SOLE		2,521	0	0
CANNABIX TECHNOLOGIES INC COM	Common Stock	13765L101	5	6,940	SH		SOLE		6,940	0	0
BLUEBIRD BIO INC COM	Common Stock	09609G100	349	18,266	SH		SOLE		18,266	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	2,232	21,815	SH		SOLE		21,815	0	0
BANCO LATINOAMERICANO DE SHS E	Common Stock	P16994132	25	1,407	SH		SOLE		1,407	0	0
BUMBLE INC COM CL A	Common Stock	12047B105	125	2,499	SH		SOLE		2,499	0	0
BENCHMARK BANKSHARES INC COM NEW	Common Stock	08160E207	184	8,000	SH		SOLE		8,000	0	0
BADGER METER INC COM	Common Stock	056525108	109	1,082	SH		SOLE		1,082	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	194	1,941	SH		SOLE		1,941	0	0
BANK MARIN BANCORP COM	Common Stock	063425102	497	13,156	SH		SOLE		13,156	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	268	3,473	SH		SOLE		3,473	0	0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	ADR	05590Y100	6	177	SH		SOLE		177	0	0
BRYN MAWR BK CORP COM	Common Stock	117665109	217	4,724	SH		SOLE		4,724	0	0
BM TECHNOLOGIES INC CL A COM	Common Stock	05591L107	5	524	SH		SOLE		524	0	0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	ADR	072743305	48	1,505	SH		SOLE		1,505	0	0
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	16,667	279,369	SH		SOLE		279,369	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	27,737	324,594	SH		SOLE		324,594	0	0
INTERNATIONAL BONDS	ETF	92203J407	23,007	403,913	SH		SOLE		403,913	0	0
BARNES & NOBLE ED INC COM	Common Stock	06777U101	7	713	SH		SOLE		713	0	0
BENEFITFOCUS INC COM	Common Stock	08180D106	8	750	SH		SOLE		750	0	0
BIONANO GENOMICS INC COM	Common Stock	09075F107	15	2,678	SH		SOLE		2,678	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	178	5,407	SH		SOLE		5,407	0	0
BANK NOVA SCOTIA B C COM	Common Stock	064149107	137	2,224	SH		SOLE		2,224	0	0
BRENNTAG SE UNSPONSORD ADR	ADR	107180101	21	1,138	SH		SOLE		1,138	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	268	983	SH		SOLE		983	0	0
BANK COMM HLDGS COM	Common Stock	06424J103	1,822	120,137	SH		SOLE		120,137	0	0
BANK HAWAII CORP COM	Common Stock	062540109	36	433	SH		SOLE		433	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	45	503	SH		SOLE		503	0	0
BOSTON OMAHA CORP COM	Common Stock	101044105	12	322	SH		SOLE		322	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,584	23,377	SH		SOLE		23,377	0	0
DMC GLOBAL INC COM	Common Stock	23291C103	19	527	SH		SOLE		527	0	0
BOOT BARN HLDGS INC COM	Common Stock	099406100	46	523	SH		SOLE		523	0	0
BANK OF BOTETOURT BUCHANAN VA COM	Common Stock	063907208	54	1,800	SH		SOLE		1,800	0	0
BANK OF THE JAMES FINL GP INC COM	Common Stock	470299108	1,383	94,831	SH		SOLE		94,831	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	215	5,867	SH		SOLE		5,867	0	0
WEWORK INC CL A	Common Stock	103085106	8	831	SH		SOLE		831	0	0
BOX INC CL A	Common Stock	10316T104	24	1,011	SH		SOLE		1,011	0	0
BOOZT AB UNSPONSORD ADR	ADR	054781109	2	94	SH		SOLE		94	0	0
BP PLC SPONSORED ADR	ADR	055622104	4,327	158,341	SH		SOLE		158,341	0	0
BLUEPRINT MEDICINES CORP COM	Common Stock	09627Y109	1,526	14,841	SH		SOLE		14,841	0	0
POPULAR INC COM NEW	Common Stock	733174700	418	5,345	SH		SOLE		5,345	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Common Stock	055630107	1	300	SH		SOLE		300	0	0
EROS RES CORP COM	Common Stock	29601R102	1	10,000	SH		SOLE		10,000	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	5,532	33,069	SH		SOLE		33,069	0	0
BELLRING BRANDS INC COM CL A	Common Stock	079823100	6	195	SH		SOLE		195	0	0
BLUE RIDGE BANKSHARES INC VA COM	Common Stock	095825105	13	750	SH		SOLE		750	0	0
BRADY CORP CL A	Common Stock	104674106	108	2,127	SH		SOLE		2,127	0	0
BURCON NUTRASCIENCE CORP COM	Common Stock	120831102	0	300	SH		SOLE		300	0	0
BRIDGESTONE CORP ADR	ADR	108441205	41	1,748	SH		SOLE		1,748	0	0
BRF SA SPONSORED ADR	ADR	10552T107	1	100	SH		SOLE		100	0	0
B RILEY PRIN 250 MERGER CORP CLASS A COM	Common Stock	05602L104	32	3,336	SH		SOLE		3,336	0	0
B RILEY PRIN 250 MERGER CORP UNIT EX 040626	Common Stock	05602L203	13	1,300	SH		SOLE		1,300	0	0
B RILEY PRIN 250 MERGER CORP WT EXP 040128	Common Stock	05602L112	1	1,112	SH		SOLE		1,112	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	6,582	16	SH		SOLE		16	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	74,985	274,732	SH		SOLE		274,732	0	0
BROOKLINE BANCORP INC DEL COM	Common Stock	11373M107	1,036	67,871	SH		SOLE		67,871	0	0
BRUKER CORP COM	Common Stock	116794108	80	1,026	SH		SOLE		1,026	0	0
BROOKS AUTOMATION INC NEW COM	Common Stock	114340102	521	5,087	SH		SOLE		5,087	0	0
BROWN & BROWN INC COM	Common Stock	115236101	3,656	65,941	SH		SOLE		65,941	0	0
DUTCH BROS INC CL A	Common Stock	26701L100	25	583	SH		SOLE		583	0	0
BRP GROUP INC COM CL A	Common Stock	05589G102	3	80	SH		SOLE		80	0	0
GALAXY DIGITAL HLDGS LTD SHS	Common Stock	G37092106	28	1,700	SH		SOLE		1,700	0	0
B RILEY PRINCIPAL 150 MERGER COM CL A	Common Stock	05601V103	515	52,784	SH		SOLE		52,784	0	0
B RILEY PRINCIPAL 150 MERGER WT EXP 030128	Common Stock	05601V111	14	17,595	SH		SOLE		17,595	0	0
CANADA CARBON INC COM	Common Stock	134828102	17	250,000	SH		SOLE		250,000	0	0
BERRY CORP COM	Common Stock	08579X101	21	2,875	SH		SOLE		2,875	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	1,013	48,017	SH		SOLE		48,017	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	1,826	84,811	SH		SOLE		84,811	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	1,882	86,828	SH		SOLE		86,828	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,538	69,543	SH		SOLE		69,543	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	316	14,245	SH		SOLE		14,245	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	922	43,010	SH		SOLE		43,010	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	55	2,512	SH		SOLE		2,512	0	0
BASSETT FURNITURE INDS INC COM	Common Stock	070203104	112	6,176	SH		SOLE		6,176	0	0
BRIGHTSPHERE INVT GROUP INC COM	Common Stock	10948W103	14	517	SH		SOLE		517	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	87	3,804	SH		SOLE		3,804	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	114	4,926	SH		SOLE		4,926	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	25	987	SH		SOLE		987	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	25	998	SH		SOLE		998	0	0
BIG SKY GROWTH PARTNERS INC UNIT EX 040126	Common Stock	08954L201	33	3,336	SH		SOLE		3,336	0	0
BLACK STONE MINERALS L P COM UNIT	Common Stock	09225M101	560	46,448	SH		SOLE		46,448	0	0
INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF	ETF	46138J569	315	12,473	SH		SOLE		12,473	0	0
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	ETF	46138J551	329	12,937	SH		SOLE		12,937	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	335	13,079	SH		SOLE		13,079	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	328	12,729	SH		SOLE		12,729	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	92	3,535	SH		SOLE		3,535	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	142	5,507	SH		SOLE		5,507	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	140	5,427	SH		SOLE		5,427	0	0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	140	5,368	SH		SOLE		5,368	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	465	17,927	SH		SOLE		17,927	0	0
SIERRA BANCORP COM	Common Stock	82620P102	7	282	SH		SOLE		282	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	116,691	1,424,108	SH		SOLE		1,424,108	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	1,079	24,879	SH		SOLE		24,879	0	0
BENTLEY SYS INC COM CL B	Common Stock	08265T208	125	2,056	SH		SOLE		2,056	0	0
BIOXCEL THERAPEUTICS INC COM	Common Stock	09075P105	8	267	SH		SOLE		267	0	0
BARRATT DEVS PLC ADR	ADR	068334101	6	319	SH		SOLE		319	0	0
BLACKROCK FUTURE TECH ETF	ETF	09290C301	0	10	SH		SOLE		10	0	0
B2GOLD CORP COM	Common Stock	11777Q209	14	4,000	SH		SOLE		4,000	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	225	6,383	SH		SOLE		6,383	0	0
BTRS HOLDINGS INC COM CL 1	Common Stock	11778X104	7	631	SH		SOLE		631	0	0
PEABODY ENGR CORP COM	Common Stock	704551100	65	4,406	SH		SOLE		4,406	0	0
BRITVIC PLC SPONSORED ADR	ADR	111190104	12	500	SH		SOLE		500	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	367	6,506	SH		SOLE		6,506	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	598	26,060	SH		SOLE		26,060	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	126	4,118	SH		SOLE		4,118	0	0
BURBERRY GROUP PLC SPONSORED ADR	ADR	12082W204	13	543	SH		SOLE		543	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	453	1,598	SH		SOLE		1,598	0	0
FIRST BUSEY CORP COM NEW	Common Stock	319383204	843	34,235	SH		SOLE		34,235	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	120	4,858	SH		SOLE		4,858	0	0
BRIGHTVIEW HLDGS INC COM	Common Stock	10948C107	36	2,461	SH		SOLE		2,461	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Common Stock	096308101	2	72	SH		SOLE		72	0	0
BIOVENTUS INC COM CL A	Common Stock	09075A108	3	183	SH		SOLE		183	0	0
BUREAU VERITAS SA UNSPONSORED ADR	ADR	12117P109	6	92	SH		SOLE		92	0	0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS	ADR	09073Q105	2	1,000	SH		SOLE		1,000	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Common Stock	05614L209	3	500	SH		SOLE		500	0	0
BORGWARNER INC COM	Common Stock	099724106	3,379	78,193	SH		SOLE		78,193	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	Common Stock	108621103	9	519	SH		SOLE		519	0	0
BOSWELL J G CO COM	Common Stock	101205102	257	257	SH		SOLE		257	0	0
BANKWELL FINL GROUP INC COM	Common Stock	06654A103	487	16,563	SH		SOLE		16,563	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	14	474	SH		SOLE		474	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	295	5,482	SH		SOLE		5,482	0	0
BLACKSTONE INC COM	Common Stock	09260D107	5,052	43,422	SH		SOLE		43,422	0	0
BRAMBLES LTD SPONSORED ADR	ADR	105105209	23	1,450	SH		SOLE		1,450	0	0
BLUELINX HLDGS INC COM NEW	Common Stock	09624H208	45	918	SH		SOLE		918	0	0
BOTANIX PHARMACEUTICALS LTD COM	Common Stock	Q1698B128	14	250,000	SH		SOLE		250,000	0	0
BYLINE BANCORP INC COM	Common Stock	124411109	14	553	SH		SOLE		553	0	0
BOYD GAMING CORP COM	Common Stock	103304101	118	1,872	SH		SOLE		1,872	0	0
BYD CO LTD SHS H	Common Stock	Y1023R104	25	810	SH		SOLE		810	0	0
BYD CO LTD UNSPONSORD ADR	ADR	05606L100	20	321	SH		SOLE		321	0	0
BEYOND MEAT INC COM	Common Stock	08862E109	135	1,279	SH		SOLE		1,279	0	0
BEAZER HOMES USA INC COM NEW	Common Stock	07556Q881	28	1,630	SH		SOLE		1,630	0	0
BUNZL PLC SPON ADR NEW	ADR	120738406	37	1,114	SH		SOLE		1,114	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	56,864	810,260	SH		SOLE		810,260	0	0
CABALETTA BIO INC COM	Common Stock	12674W109	2	200	SH		SOLE		200	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	160	4,872	SH		SOLE		4,872	0	0
CABLE ONE INC COM	Common Stock	12685J105	393	217	SH		SOLE		217	0	0
CAMDEN NATL CORP COM	Common Stock	133034108	85	1,784	SH		SOLE		1,784	0	0
CREDIT ACCEP CORP MICH COM	Common Stock	225310101	476	813	SH		SOLE		813	0	0
CACI INTL INC CL A	Common Stock	127190304	338	1,291	SH		SOLE		1,291	0	0
CADENCE BANK COM	Common Stock	12740C103	94	3,143	SH		SOLE		3,143	0	0
CAE INC COM	Common Stock	124765108	9	306	SH		SOLE		306	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	1,122	33,136	SH		SOLE		33,136	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	1,257	25,175	SH		SOLE		25,175	0	0
CAI INTERNATIONAL INC COM	Common Stock	12477X106	46	828	SH		SOLE		828	0	0
CANON INC SPONSORED ADR	ADR	138006309	18	737	SH		SOLE		737	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	90	1,923	SH		SOLE		1,923	0	0
CALERES INC COM	Common Stock	129500104	98	4,395	SH		SOLE		4,395	0	0
CAL MAINE FOODS INC COM NEW	Common Stock	128030202	97	2,684	SH		SOLE		2,684	0	0
CALIX INC COM	Common Stock	13100M509	32	638	SH		SOLE		638	0	0
CALAMP CORP COM	Common Stock	128126109	49	4,949	SH		SOLE		4,949	0	0
CAMTEK LTD ORD	Common Stock	M20791105	41	1,000	SH		SOLE		1,000	0	0
CANO HEALTH INC COM CL A	Common Stock	13781Y103	6	500	SH		SOLE		500	0	0
AVIS BUDGET GROUP COM	Common Stock	053774105	60	511	SH		SOLE		511	0	0
CARA THERAPEUTICS INC COM	Common Stock	140755109	27	1,732	SH		SOLE		1,732	0	0
CARTER BANKSHARES INC COM NEW	Common Stock	146103106	358	25,209	SH		SOLE		25,209	0	0
CARGURUS INC COM CL A	Common Stock	141788109	8	246	SH		SOLE		246	0	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	3,415	65,982	SH		SOLE		65,982	0	0
CARS COM INC COM	Common Stock	14575E105	30	2,375	SH		SOLE		2,375	0	0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	4	62	SH		SOLE		62	0	0
CASA SYS INC COM	Common Stock	14713L102	3	496	SH		SOLE		496	0	0
CASI PHARMACEUTICALS INC COM	Common Stock	14757U109	2	1,500	SH		SOLE		1,500	0	0
CASS INFORMATION SYS INC COM	Common Stock	14808P109	11	258	SH		SOLE		258	0	0
CASCADE ACQUISITION CORP WT EXP 113027	Common Stock	147151112	3	4,520	SH		SOLE		4,520	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	443	2,353	SH		SOLE		2,353	0	0
CATERPILLAR INC COM	Common Stock	149123101	12,908	67,242	SH		SOLE		67,242	0	0
CAMBRIDGE BANCORP COM	Common Stock	132152109	253	2,871	SH		SOLE		2,871	0	0
CATO CORP NEW CL A	Common Stock	149205106	1	58	SH		SOLE		58	0	0
CAT STRATEGIC METALS CORP COM	Common Stock	14875E102	1	25,000	SH		SOLE		25,000	0	0
CATHAY GEN BANCORP COM	Common Stock	149150104	970	23,427	SH		SOLE		23,427	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	8,766	50,297	SH		SOLE		50,297	0	0
CYMABAY THERAPEUTICS INC COM	Common Stock	23257D103	22	6,015	SH		SOLE		6,015	0	0
CB FINL SVCS INC COM	Common Stock	12479G101	58	2,473	SH		SOLE		2,473	0	0
CAPITAL BANCORP INC MD COM	Common Stock	139737100	1	29	SH		SOLE		29	0	0
CBOE GLOBAL MKTS INC COM	Common Stock	12503M108	228	1,840	SH		SOLE		1,840	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	1,189	12,215	SH		SOLE		12,215	0	0
CRACKER BARREL OLD CTRY STORE COM	Common Stock	22410J106	804	5,747	SH		SOLE		5,747	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	785	11,265	SH		SOLE		11,265	0	0
CABOT CORP COM	Common Stock	127055101	190	3,791	SH		SOLE		3,791	0	0
CBTX INC COM	Common Stock	12481V104	15	557	SH		SOLE		557	0	0
COMMUNITY BK SYS INC COM	Common Stock	203607106	174	2,533	SH		SOLE		2,533	0	0
GRATOMIC INC COM NEW	Common Stock	38900X207	3	2,500	SH		SOLE		2,500	0	0
CBIZ INC COM	Common Stock	124805102	197	6,088	SH		SOLE		6,088	0	0
CHEMOURS CO COM	Common Stock	163851108	3,166	108,948	SH		SOLE		108,948	0	0
CASCADIA ACQUISITION CORP UNIT EX 093028	Common Stock	14739D209	13	1,300	SH		SOLE		1,300	0	0
CRESCENT CAP BDC INC COM	Common Stock	225655109	103	5,400	SH		SOLE		5,400	0	0
COASTAL FINL CORP WA COM NEW	Common Stock	19046P209	233	7,300	SH		SOLE		7,300	0	0
CAPITAL CITY BK GROUP INC COM	Common Stock	139674105	9	379	SH		SOLE		379	0	0
C4 THERAPEUTICS INC COM STK	Common Stock	12529R107	1,177	26,349	SH		SOLE		26,349	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Common Stock	G25839104	578	10,460	SH		SOLE		10,460	0	0
CHASE CORP COM	Common Stock	16150R104	145	1,424	SH		SOLE		1,424	0	0
COCA-COLA HBC AG UNSPONSORD ADR	ADR	191223205	4	122	SH		SOLE		122	0	0
CAMECO CORP COM	Common Stock	13321L108	68	3,129	SH		SOLE		3,129	0	0
CROWN HLDGS INC COM	Common Stock	228368106	33	330	SH		SOLE		330	0	0
CARNIVAL CORP PAIRED CTF	Common Stock	143658300	1,656	66,198	SH		SOLE		66,198	0	0
CMC MATERIALS INC COM	Common Stock	12571T100	287	2,329	SH		SOLE		2,329	0	0
CNB FINL CORP PA COM	Common Stock	126128107	1	40	SH		SOLE		40	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Common Stock	19239V302	486	6,854	SH		SOLE		6,854	0	0
CROSS CTRY HEALTHCARE INC COM	Common Stock	227483104	34	1,598	SH		SOLE		1,598	0	0
CENTURY CMNTYS INC COM	Common Stock	156504300	121	1,961	SH		SOLE		1,961	0	0
CHURCHILL CAPITAL CORP V COM CL A	Common Stock	17144T107	415	42,464	SH		SOLE		42,464	0	0
CHURCHILL CAPITAL CORP V WT EXP 102927	Common Stock	17144T115	13	10,116	SH		SOLE		10,116	0	0
CHURCHILL CAPITAL CORP VI COM CL A	Common Stock	17143W101	394	40,334	SH		SOLE		40,334	0	0
CHURCHILL CAPITAL CORP VI WT EXP 021726	Common Stock	17143W119	10	8,066	SH		SOLE		8,066	0	0
CHEMOCENTRYX INC COM	Common Stock	16383L106	60	3,519	SH		SOLE		3,519	0	0
CODIAK BIOSCIENCES INC COM	Common Stock	192010106	2	142	SH		SOLE		142	0	0
CERIDIAN HCM HLDG INC COM	Common Stock	15677J108	2,091	18,568	SH		SOLE		18,568	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	84	1,304	SH		SOLE		1,304	0	0
COEUR MNG INC COM NEW	Common Stock	192108504	16	2,597	SH		SOLE		2,597	0	0
CENTENNIAL RESOURCE DEV INC CL A	Common Stock	15136A102	97	14,405	SH		SOLE		14,405	0	0
CITY DEVS LTD SPONSORED ADR	ADR	177797305	13	2,602	SH		SOLE		2,602	0	0
CDK GLOBAL INC COM	Common Stock	12508E101	150	3,536	SH		SOLE		3,536	0	0
CARDLYTICS INC COM	Common Stock	14161W105	18	217	SH		SOLE		217	0	0
AVID BIOSERVICES INC COM	Common Stock	05368M106	62	2,882	SH		SOLE		2,882	0	0
CAREDX INC COM	Common Stock	14167L103	487	7,681	SH		SOLE		7,681	0	0
CANADIAN TIRE LTD CL A	Common Stock	136681202	14	101	SH		SOLE		101	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	1,611	10,641	SH		SOLE		10,641	0	0
CDW CORP COM	Common Stock	12514G108	4,119	22,628	SH		SOLE		22,628	0	0
CODEXIS INC COM	Common Stock	192005106	234	10,050	SH		SOLE		10,050	0	0
CELANESE CORP DEL COM	Common Stock	150870103	1,049	6,963	SH		SOLE		6,963	0	0
CECO ENVIRONMENTAL CORP COM	Common Stock	125141101	19	2,640	SH		SOLE		2,640	0	0
CONSOL ENERGY INC NEW COM	Common Stock	20854L108	48	1,839	SH		SOLE		1,839	0	0
CELCUITY INC COM	Common Stock	15102K100	90	5,000	SH		SOLE		5,000	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Common Stock	110122140	0	971	SH		SOLE		971	0	0
CELSIUS HLDGS INC COM NEW	Common Stock	15118V207	122	1,352	SH		SOLE		1,352	0	0
CELULARITY INC COM CL A	Common Stock	151190105	21	3,000	SH		SOLE		3,000	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	31	603	SH		SOLE		603	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	Common Stock	163572209	1	500	SH		SOLE		500	0	0
CENTRAL GARDEN & PET CO COM	Common Stock	153527106	33	690	SH		SOLE		690	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Common Stock	153527205	150	3,499	SH		SOLE		3,499	0	0
CENTURY ALUM CO COM	Common Stock	156431108	80	5,957	SH		SOLE		5,957	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock	226344208	116	4,082	SH		SOLE		4,082	0	0
CERES ACQUISITION CORP COM CL A	Common Stock	156734105	55	5,543	SH		SOLE		5,543	0	0
CERNER CORP COM	Common Stock	156782104	811	11,468	SH		SOLE		11,468	0	0
CERUS CORP COM	Common Stock	157085101	4	602	SH		SOLE		602	0	0
CERTARA INC COM	Common Stock	15687V109	30	904	SH		SOLE		904	0	0
CEVA INC COM	Common Stock	157210105	69	1,611	SH		SOLE		1,611	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	327	5,853	SH		SOLE		5,853	0	0
CROSSFIRST BANKSHARES INC COM	Common Stock	22766M109	7	533	SH		SOLE		533	0	0
CHINA FEIHE LTD UNSPONSORED ADS	ADR	16892L100	27	1,562	SH		SOLE		1,562	0	0
CF ACQUISITION CORP VIII UNIT EX 033128	Common Stock	12520C208	208	20,560	SH		SOLE		20,560	0	0
C & F FINL CORP COM	Common Stock	12466Q104	118	2,209	SH		SOLE		2,209	0	0
CAPITOL FED FINL INC COM	Common Stock	14057J101	54	4,731	SH		SOLE		4,731	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	6,846	145,730	SH		SOLE		145,730	0	0
CONFLUENT INC CLASS A COM	Common Stock	20717M103	30	500	SH		SOLE		500	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	1,880	15,847	SH		SOLE		15,847	0	0
COMPAGNIE FINANCIERE RICHEMONT SHS NEW	Common Stock	H25662182	66	630	SH		SOLE		630	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	ADR	204319107	139	13,268	SH		SOLE		13,268	0	0
CF ACQUISITION CORP VI UNIT	Common Stock	12521J202	116	11,764	SH		SOLE		11,764	0	0
COLFAX CORP COM	Common Stock	194014106	84	1,838	SH		SOLE		1,838	0	0
CARLYLE GROUP INC COM	Common Stock	14316J108	55	1,166	SH		SOLE		1,166	0	0
CANOPY GROWTH CORP COM	Common Stock	138035100	164	11,845	SH		SOLE		11,845	0	0
CAPGEMINI S E UNSPONSORED ADR	ADR	13961R100	125	3,007	SH		SOLE		3,007	0	0
COMPUGEN LTD ORD	Common Stock	M25722105	12	2,000	SH		SOLE		2,000	0	0
CHINA GAS HLDGS LTD UNSPONSORED ADR	ADR	168935104	4	58	SH		SOLE		58	0	0
COGNYTE SOFTWARE LTD ORD SHS	Common Stock	M25133105	178	8,680	SH		SOLE		8,680	0	0
COGNEX CORP COM	Common Stock	192422103	591	7,369	SH		SOLE		7,369	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	3	52	SH		SOLE		52	0	0
CITY HLDG CO COM	Common Stock	177835105	205	2,633	SH		SOLE		2,633	0	0
CHURCH & DWIGHT INC COM	Common Stock	171340102	2,972	35,996	SH		SOLE		35,996	0	0
CHURCHILL DOWNS INC COM	Common Stock	171484108	641	2,668	SH		SOLE		2,668	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	1,492	3,207	SH		SOLE		3,207	0	0
CHEFS WHSE INC COM	Common Stock	163086101	50	1,548	SH		SOLE		1,548	0	0
COCHLEAR LIMITED UNSPONSORD ADR	ADR	191459205	1	16	SH		SOLE		16	0	0
CHUGAI PHARMACEUTICAL CO LTD ADR	ADR	171269103	280	15,261	SH		SOLE		15,261	0	0
CHEGG INC COM	Common Stock	163092109	255	3,742	SH		SOLE		3,742	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	39	312	SH		SOLE		312	0	0
GLOBAL X MSCI CHINA LARGE-CAP 50 ETF	ETF	37954Y566	0	2	SH		SOLE		2	0	0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	0	13	SH		SOLE		13	0	0
CHESAPEAKE ENERGY CORP COM	Common Stock	165167735	90	1,466	SH		SOLE		1,466	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	944	8,352	SH		SOLE		8,352	0	0
CHAMPION INDS INC W V COM NEW	Common Stock	158520205	0	40	SH		SOLE		40	0	0
CHANGE HEALTHCARE INC COM	Common Stock	15912K100	38	1,835	SH		SOLE		1,835	0	0
CHP MERGER CORP WT EXP 112224	Common Stock	12558Y114	1	2,500	SH		SOLE		2,500	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Common Stock	15961R105	34	1,687	SH		SOLE		1,687	0	0
COHERUS BIOSCIENCES INC COM	Common Stock	19249H103	2	125	SH		SOLE		125	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	487	5,558	SH		SOLE		5,558	0	0
CHICOS FAS INC COM	Common Stock	168615102	8	1,867	SH		SOLE		1,867	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	2,945	4,047	SH		SOLE		4,047	0	0
CHUYS HLDGS INC COM	Common Stock	171604101	15	490	SH		SOLE		490	0	0
CHEWY INC CL A	Common Stock	16679L109	134	1,966	SH		SOLE		1,966	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	262	11,709	SH		SOLE		11,709	0	0
CHR HANSEN HOLDING A/S SPONSORED ADS	ADR	12545M207	13	617	SH		SOLE		617	0	0
CIGNA CORP NEW COM	Common Stock	125523100	4,736	23,660	SH		SOLE		23,660	0	0
CITIZENS INC CL A	Common Stock	174740100	0	71	SH		SOLE		71	0	0
CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR	ADR	169495108	70	1,081	SH		SOLE		1,081	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	187	3,836	SH		SOLE		3,836	0	0
CIENA CORP COM NEW	Common Stock	171779309	24,762	482,229	SH		SOLE		482,229	0	0
CIPHER MINING INC COM	Common Stock	17253J106	13	1,295	SH		SOLE		1,295	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Common Stock	194693107	16	123	SH		SOLE		123	0	0
CHINA MERCHANTS BK CO LTD ADR	ADR	16950T102	9	220	SH		SOLE		220	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	1,488	12,953	SH		SOLE		12,953	0	0
CIRCOR INTL INC COM	Common Stock	17273K109	11	343	SH		SOLE		343	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	144	2,763	SH		SOLE		2,763	0	0
CIVISTA BANCSHARES INC COM NO PAR	Common Stock	178867107	9	392	SH		SOLE		392	0	0
CENTRAL JAPAN RY CO UNSPON ADR	ADR	153766100	46	2,880	SH		SOLE		2,880	0	0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	ADR	12562Y100	1	107	SH		SOLE		107	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	4,127	54,604	SH		SOLE		54,604	0	0
CORE ONE LABS INC COM	Common Stock	21872J208	0	15	SH		SOLE		15	0	0
CLARUS CORP NEW COM	Common Stock	18270P109	3	127	SH		SOLE		127	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	18	632	SH		SOLE		632	0	0
COLUMBIA FINL INC COM	Common Stock	197641103	63	3,386	SH		SOLE		3,386	0	0
COLOMBIER ACQUISITION CORP UNIT	Common Stock	19533H207	68	6,920	SH		SOLE		6,920	0	0
CLOUDERA INC COM	Common Stock	18914U100	21	1,314	SH		SOLE		1,314	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Common Stock	15117B202	88	1,622	SH		SOLE		1,622	0	0
CLEVELAND-CLIFFS INC NEW COM	Common Stock	185899101	766	38,683	SH		SOLE		38,683	0	0
CLEAN HARBORS INC COM	Common Stock	184496107	37	356	SH		SOLE		356	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	12	373	SH		SOLE		373	0	0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	Common Stock	131476103	4	460	SH		SOLE		460	0	0
CLEAN ENERGY FUELS CORP COM	Common Stock	184499101	21	2,536	SH		SOLE		2,536	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	402	13,738	SH		SOLE		13,738	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Common Stock	18914F103	4	602	SH		SOLE		602	0	0
COLOPLAST AS SPONSERED ADS	ADR	19624Y200	20	1,269	SH		SOLE		1,269	0	0
CLP HOLDINGS LTD SPONSORED ADR	ADR	18946Q101	18	1,836	SH		SOLE		1,836	0	0
CHINA LONGYUAN POWER GROUP UNSPONSORD ADR	ADR	16890R109	105	4,288	SH		SOLE		4,288	0	0
CONTINENTAL RES INC COM	Common Stock	212015101	281	6,093	SH		SOLE		6,093	0	0
CELLECTAR BIOSCIENCES INC COM PAR	Common Stock	15117F500	2	2,000	SH		SOLE		2,000	0	0
IQ CHAIKIN U.S. LARGE CAP ETF	ETF	45409B388	35	1,061	SH		SOLE		1,061	0	0
CLEANSPARK INC COM NEW	Common Stock	18452B209	15	1,268	SH		SOLE		1,268	0	0
CELSION CORP COM PAR NEW	Common Stock	15117N503	0	43	SH		SOLE		43	0	0
TOWN SPORTS INTL HLDGS INC COM	Common Stock	89214A102	0	170,989	SH		SOLE		170,989	0	0
CLOVIS ONCOLOGY INC COM	Common Stock	189464100	0	30	SH		SOLE		30	0	0
CLARIVATE PLC ORD SHS	Common Stock	G21810109	1,200	54,803	SH		SOLE		54,803	0	0
CLEARWATER PAPER CORP COM	Common Stock	18538R103	71	1,851	SH		SOLE		1,851	0	0
CLOROX CO DEL COM	Common Stock	189054109	4,613	27,853	SH		SOLE		27,853	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	284	2,521	SH		SOLE		2,521	0	0
COMERICA INC COM	Common Stock	200340107	356	4,391	SH		SOLE		4,391	0	0
COMMERCIAL METALS CO COM	Common Stock	201723103	362	11,871	SH		SOLE		11,871	0	0
COLUMBUS MCKINNON CORP N Y COM	Common Stock	199333105	86	1,787	SH		SOLE		1,787	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	36,969	660,994	SH		SOLE		660,994	0	0
CME GROUP INC COM	Common Stock	12572Q105	1,417	7,327	SH		SOLE		7,327	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	532	8,570	SH		SOLE		8,570	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	1,432	788	SH		SOLE		788	0	0
CUMMINS INC COM	Common Stock	231021106	10,390	46,267	SH		SOLE		46,267	0	0
CM LIFE SCIENCES III INC WT EXP 043028	Common Stock	125841114	0	100	SH		SOLE		100	0	0
OXE MARINE AB SHS	Common Stock	W6326J107	7	30,000	SH		SOLE		30,000	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	580	9,001	SH		SOLE		9,001	0	0
COMPASS GROUP PLC SPONSORED ADR	ADR	20449X401	62	2,945	SH		SOLE		2,945	0	0
CIMPRESS PLC SHS EURO	Common Stock	G2143T103	2	19	SH		SOLE		19	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	14	470	SH		SOLE		470	0	0
COSTAMARE INC SHS	Common Stock	Y1771G102	68	4,403	SH		SOLE		4,403	0	0
CHIMERIX INC COM	Common Stock	16934W106	10	1,688	SH		SOLE		1,688	0	0
CMS ENERGY CORP COM	Common Stock	125896100	2,813	47,091	SH		SOLE		47,091	0	0
COMPUTERSHARE LTD SPONSORED ADR	ADR	20557R105	1	45	SH		SOLE		45	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Common Stock	205826209	124	4,856	SH		SOLE		4,856	0	0
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	ADR	202712600	96	1,263	SH		SOLE		1,263	0	0
CNA FINL CORP COM	Common Stock	126117100	15	350	SH		SOLE		350	0	0
COMMERCIAL NATL FINL CORP PA COM	Common Stock	202217105	2	124	SH		SOLE		124	0	0
CENTURY BANCORPORATION INC CL A NON VTG	Common Stock	156432106	125	1,079	SH		SOLE		1,079	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	147	7,635	SH		SOLE		7,635	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	766	12,300	SH		SOLE		12,300	0	0
CONCERT PHARMACEUTICALS INC COM	Common Stock	206022105	5	1,512	SH		SOLE		1,512	0	0
CONDUENT INC COM	Common Stock	206787103	45	6,872	SH		SOLE		6,872	0	0
CN ENERGY GROUP INC SHS	Common Stock	G2181K105	3	501	SH		SOLE		501	0	0
CNH INDL N V SHS	Common Stock	N20944109	9	500	SH		SOLE		500	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,270	10,983	SH		SOLE		10,983	0	0
CINEMARK HLDGS INC COM	Common Stock	17243V102	157	8,150	SH		SOLE		8,150	0	0
CORE & MAIN INC CL A	Common Stock	21874C102	375	14,301	SH		SOLE		14,301	0	0
CONMED CORP COM	Common Stock	207410101	162	1,233	SH		SOLE		1,233	0	0
CANNAE HLDGS INC COM	Common Stock	13765N107	352	11,324	SH		SOLE		11,324	0	0
CNO FINL GROUP INC COM	Common Stock	12621E103	218	9,266	SH		SOLE		9,266	0	0
CONNECTONE BANCORP INC COM	Common Stock	20786W107	13	417	SH		SOLE		417	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	29,605	1,203,460	SH		SOLE		1,203,460	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	14	370	SH		SOLE		370	0	0
CORNERSTONE BLDG BRANDS INC COM	Common Stock	21925D109	26	1,795	SH		SOLE		1,795	0	0
COHEN & STEERS INC COM	Common Stock	19247A100	225	2,687	SH		SOLE		2,687	0	0
CONSOLIDATED COMM HLDGS INC COM	Common Stock	209034107	50	5,413	SH		SOLE		5,413	0	0
CONSTELLATION SOFTWARE INC COM	Common Stock	21037X100	459	280	SH		SOLE		280	0	0
CNX RES CORP COM	Common Stock	12653C108	101	7,987	SH		SOLE		7,987	0	0
CONCENTRIX CORP COM	Common Stock	20602D101	650	3,675	SH		SOLE		3,675	0	0
PC CONNECTION INC COM	Common Stock	69318J100	21	467	SH		SOLE		467	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	9	221	SH		SOLE		221	0	0
COCRYSTAL PHARMA INC COM	Common Stock	19188J300	0	266	SH		SOLE		266	0	0
CO-DIAGNOSTICS INC COM	Common Stock	189763105	1	82	SH		SOLE		82	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	ADR	204280309	2	154	SH		SOLE		154	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	2,133	13,171	SH		SOLE		13,171	0	0
COHERENT INC COM	Common Stock	192479103	186	745	SH		SOLE		745	0	0
COHU INC COM	Common Stock	192576106	44	1,366	SH		SOLE		1,366	0	0
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	624	2,745	SH		SOLE		2,745	0	0
COCA COLA CONS INC COM	Common Stock	191098102	230	584	SH		SOLE		584	0	0
COLUMBIA BKG SYS INC COM	Common Stock	197236102	422	11,115	SH		SOLE		11,115	0	0
COLICITY INC WT EXP 022426	Common Stock	194170114	0	100	SH		SOLE		100	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Common Stock	19459J104	22	1,122	SH		SOLE		1,122	0	0
COLUMBIA SPORTSWEAR CO COM	Common Stock	198516106	479	4,998	SH		SOLE		4,998	0	0
COMMSCOPE HLDG CO INC COM	Common Stock	20337X109	20	1,479	SH		SOLE		1,479	0	0
COMPASS INC CL A	Common Stock	20464U100	5	350	SH		SOLE		350	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	1,267	35,348	SH		SOLE		35,348	0	0
CONNS INC COM	Common Stock	208242107	64	2,823	SH		SOLE		2,823	0	0
COOPER COS INC COM NEW	Common Stock	216648402	466	1,128	SH		SOLE		1,128	0	0
TRAEGER INC COMMON STOCK	Common Stock	89269P103	10	470	SH		SOLE		470	0	0
CORNER GROWTH ACQUISITION CORP USD0.0001 A	Common Stock	G2425N105	390	39,953	SH		SOLE		39,953	0	0
MR COOPER GROUP INC COM	Common Stock	62482R107	234	5,684	SH		SOLE		5,684	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	13,443	198,366	SH		SOLE		198,366	0	0
TEUCRIUM CORN FUND	ETF	88166A102	6	300	SH		SOLE		300	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	45	395	SH		SOLE		395	0	0
CORCEPT THERAPEUTICS INC COM	Common Stock	218352102	66	3,368	SH		SOLE		3,368	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	33,068	73,591	SH		SOLE		73,591	0	0
COTY INC COM CL A	Common Stock	222070203	28	3,614	SH		SOLE		3,614	0	0
COUPA SOFTWARE INC COM	Common Stock	22266L106	105	478	SH		SOLE		478	0	0
COVA ACQUISITION CORP WT EXP 020526	Common Stock	G2554Y120	4	7,528	SH		SOLE		7,528	0	0
COVESTRO AG SPONSORED ADR	ADR	22304D207	4	124	SH		SOLE		124	0	0
COWEN INC CL A NEW	Common Stock	223622606	52	1,511	SH		SOLE		1,511	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	112	2,563	SH		SOLE		2,563	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	1,988	30,482	SH		SOLE		30,482	0	0
COPA HOLDINGS SA CL A	Common Stock	P31076105	6	69	SH		SOLE		69	0	0
CAMPBELL SOUP CO COM	Common Stock	134429109	116	2,783	SH		SOLE		2,783	0	0
CALLON PETE CO DEL COM	Common Stock	13123X508	90	1,839	SH		SOLE		1,839	0	0
CENTRAL PAC FINL CORP COM NEW	Common Stock	154760409	21	814	SH		SOLE		814	0	0
CHESAPEAKE UTILS CORP COM	Common Stock	165303108	63	519	SH		SOLE		519	0	0
CRYSTAL PEAK MINERALS INC COM	Common Stock	22938T107	41	10,439,596	SH		SOLE		10,439,596	0	0
COUPANG INC CL A	Common Stock	22266T109	114	4,086	SH		SOLE		4,086	0	0
CAPRI HOLDINGS LIMITED SHS	Common Stock	G1890L107	317	6,540	SH		SOLE		6,540	0	0
COPART INC COM	Common Stock	217204106	901	6,496	SH		SOLE		6,496	0	0
CATALYST PHARMACEUTICALS INC COM	Common Stock	14888U101	11	2,116	SH		SOLE		2,116	0	0
COOPER STD HLDGS INC COM	Common Stock	21676P103	29	1,325	SH		SOLE		1,325	0	0
COMPUTER PROGRAMS & SYS INC COM	Common Stock	205306103	24	671	SH		SOLE		671	0	0
CAPSTAR SPL PURP ACQUISITION C COM CL A	Common Stock	14070Y101	60	6,000	SH		SOLE		6,000	0	0
CAPSTAR SPL PURP ACQUISITION C WT EXP 070927	Common Stock	14070Y119	3	3,000	SH		SOLE		3,000	0	0
COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526	Common Stock	204833115	0	100	SH		SOLE		100	0	0
COMPUTE HEALTH ACQUISITIN CORP UNIT	Common Stock	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	Common Stock	16411Q101	1,251	30,764	SH		SOLE		30,764	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	65	995	SH		SOLE		995	0	0
CRANE CO COM	Common Stock	224399105	135	1,421	SH		SOLE		1,421	0	0
CRA INTL INC COM	Common Stock	12618T105	13	133	SH		SOLE		133	0	0
CREDIT AGRICOLE S A ADR	ADR	225313105	21	3,143	SH		SOLE		3,143	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	69	423	SH		SOLE		423	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	Common Stock	21833P103	1	500	SH		SOLE		500	0	0
CALIFORNIA RES CORP COM STOCK	Common Stock	13057Q305	16	398	SH		SOLE		398	0	0
CRAWFORD & CO CL A	Common Stock	224633206	7	809	SH		SOLE		809	0	0
CARDIFF ONCOLOGY INC COM	Common Stock	14147L108	6	860	SH		SOLE		860	0	0
CREATIVE TECHNOLOGY LTD ORD	Common Stock	Y1775U107	0	300	SH		SOLE		300	0	0
CRITICAL ELEMENTS LITHIUM CORP COM	Common Stock	22675W107	2	2,000	SH		SOLE		2,000	0	0
CREATIVE REALITIES INC COM NEW	Common Stock	22530J200	0	8	SH		SOLE		8	0	0
CRH PLC ADR	ADR	12626K203	216	4,599	SH		SOLE		4,599	0	0
CARTERS INC COM	Common Stock	146229109	29	302	SH		SOLE		302	0	0
COMSTOCK RES INC COM	Common Stock	205768302	9	910	SH		SOLE		910	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	1,359	3,292	SH		SOLE		3,292	0	0
CRESCO LABS INC SUB VTG SHS	Common Stock	22587M106	8	830	SH		SOLE		830	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	7,371	27,178	SH		SOLE		27,178	0	0
CORMEDIX INC COM	Common Stock	21900C308	8	1,656	SH		SOLE		1,656	0	0
AMERICAS CAR-MART INC COM	Common Stock	03062T105	62	531	SH		SOLE		531	0	0
CERENCE INC COM	Common Stock	156727109	241	2,506	SH		SOLE		2,506	0	0
CERAGON NETWORKS LTD ORD	Common Stock	M22013102	7	2,000	SH		SOLE		2,000	0	0
CRINETICS PHARMACEUTICALS INC COM	Common Stock	22663K107	0	23	SH		SOLE		23	0	0
CRONOS GROUP INC COM	Common Stock	22717L101	31	5,421	SH		SOLE		5,421	0	0
CROCS INC COM	Common Stock	227046109	759	5,288	SH		SOLE		5,288	0	0
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO	ETF	33740F540	5	250	SH		SOLE		250	0	0
CARREFOUR SA SPONSORED ADR	ADR	144430204	6	1,530	SH		SOLE		1,530	0	0
CARPENTER TECHNOLOGY CORP COM	Common Stock	144285103	79	2,425	SH		SOLE		2,425	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	1,955	17,466	SH		SOLE		17,466	0	0
CROSS TIMBERS RTY TR TR UNIT	Common Stock	22757R109	3,754	265,822	SH		SOLE		265,822	0	0
CRITEO S A SPONS ADS	ADR	226718104	84	2,295	SH		SOLE		2,295	0	0
CORTEXYME INC COM	Common Stock	22053A107	425	4,634	SH		SOLE		4,634	0	0
CRUCIBLE ACQUISITION CORP WT EXP 122625	Common Stock	22877P116	0	100	SH		SOLE		100	0	0
CIRRUS LOGIC INC COM	Common Stock	172755100	250	3,033	SH		SOLE		3,033	0	0
CORVEL CORP COM	Common Stock	221006109	52	280	SH		SOLE		280	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	6,302	25,640	SH		SOLE		25,640	0	0
CROWN CRAFTS INC COM	Common Stock	228309100	9	1,200	SH		SOLE		1,200	0	0
CRYOLIFE INC COM	Common Stock	228903100	20	913	SH		SOLE		913	0	0
COMMERZBANK AG SPONSORED ADR NE	ADR	202597605	2	259	SH		SOLE		259	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	18	1,831	SH		SOLE		1,831	0	0
COSAN S A ADS	ADR	22113B103	17	1,035	SH		SOLE		1,035	0	0
CISCO SYS INC COM	Common Stock	17275R102	43,786	804,454	SH		SOLE		804,454	0	0
INVESCO S&P SPIN-OFF ETF	ETF	46137V159	7	109	SH		SOLE		109	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	916	10,645	SH		SOLE		10,645	0	0
CSG SYS INTL INC COM	Common Stock	126349109	38	787	SH		SOLE		787	0	0
CARDIOVASCULAR SYS INC DEL COM	Common Stock	141619106	340	10,362	SH		SOLE		10,362	0	0
CASIO COMPUTER CO LTD ADR	ADR	147618201	1	6	SH		SOLE		6	0	0
CANADIAN SOLAR INC COM	Common Stock	136635109	172	4,985	SH		SOLE		4,985	0	0
CARLISLE COS INC COM	Common Stock	142339100	283	1,423	SH		SOLE		1,423	0	0
CSL LTD SPONSORED ADR	ADR	12637N204	1,499	14,323	SH		SOLE		14,323	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	12	116	SH		SOLE		116	0	0
CORNERSTONE ONDEMAND INC COM	Common Stock	21925Y103	15	255	SH		SOLE		255	0	0
CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS	ADR	12591J207	225	47,060	SH		SOLE		47,060	0	0
CAESARSTONE LTD ORD SHS	Common Stock	M20598104	8	620	SH		SOLE		620	0	0
CASTLE BIOSCIENCES INC COM	Common Stock	14843C105	33	499	SH		SOLE		499	0	0
CONSTELLIUM SE CL A SHS	Common Stock	F21107101	4	193	SH		SOLE		193	0	0
CAPSTAR FINL HLDGS INC COM	Common Stock	14070T102	399	18,787	SH		SOLE		18,787	0	0
CARRIAGE SVCS INC COM	Common Stock	143905107	35	780	SH		SOLE		780	0	0
COMPUTER SVCS INC COM	Common Stock	20539A105	196	3,319	SH		SOLE		3,319	0	0
CSW INDUSTRIALS INC COM	Common Stock	126402106	57	444	SH		SOLE		444	0	0
CSX CORP COM	Common Stock	126408103	7,626	256,438	SH		SOLE		256,438	0	0
CARSALES COM LTD UNSPONSOD ADR	ADR	14575D107	4	98	SH		SOLE		98	0	0
KORE GROUP HOLDINGS INC COMMON STOCK	Common Stock	G2040C104	152	19,458	SH		SOLE		19,458	0	0
KORE GROUP HOLDINGS INC WT EXP	Common Stock	G2040C120	4	3,763	SH		SOLE		3,763	0	0
CINTAS CORP COM	Common Stock	172908105	12,930	33,969	SH		SOLE		33,969	0	0
COMMUNITY TR BANCORP INC COM	Common Stock	204149108	14	333	SH		SOLE		333	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	1	51	SH		SOLE		51	0	0
CONTANGO ORE INC COM	Common Stock	21077F100	0	2	SH		SOLE		2	0	0
CANTALOUPE INC COM	Common Stock	138103106	0	33	SH		SOLE		33	0	0
CATALENT INC COM	Common Stock	148806102	955	7,177	SH		SOLE		7,177	0	0
CYTOMX THERAPEUTICS INC COM	Common Stock	23284F105	5	1,000	SH		SOLE		1,000	0	0
COTERRA ENERGY INC COM	Common Stock	127097103	1,023	47,014	SH		SOLE		47,014	0	0
CASTOR MARITIME INC SHS NEW	Common Stock	Y1146L125	0	200	SH		SOLE		200	0	0
CITI TRENDS INC COM	Common Stock	17306X102	4	60	SH		SOLE		60	0	0
CTS CORP COM	Common Stock	126501105	97	3,145	SH		SOLE		3,145	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	3,931	52,970	SH		SOLE		52,970	0	0
CYTOSORBENTS CORP COM NEW	Common Stock	23283X206	1	171	SH		SOLE		171	0	0
CONTINENTAL AG SPONSORED ADS	ADR	210771200	77	7,000	SH		SOLE		7,000	0	0
CORTEVA INC COM	Common Stock	22052L104	4,196	99,725	SH		SOLE		99,725	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Common Stock	17322U207	7	3,573	SH		SOLE		3,573	0	0
CITRIX SYS INC COM	Common Stock	177376100	878	8,175	SH		SOLE		8,175	0	0
CUSTOMERS BANCORP INC COM	Common Stock	23204G100	120	2,801	SH		SOLE		2,801	0	0
CUE BIOPHARMA INC COM	Common Stock	22978P106	4	293	SH		SOLE		293	0	0
CARNIVAL PLC ADR	ADR	14365C103	1	22	SH		SOLE		22	0	0
CULP INC COM	Common Stock	230215105	2	136	SH		SOLE		136	0	0
CURALEAF HLDGS INC SUB VTG SHS	Common Stock	23126M102	40	3,346	SH		SOLE		3,346	0	0
CURO GROUP HOLDINGS CORP COM	Common Stock	23131L107	14	828	SH		SOLE		828	0	0
CUTERA INC COM	Common Stock	232109108	4	77	SH		SOLE		77	0	0
CUREVAC N V COM	Common Stock	N2451R105	9	156	SH		SOLE		156	0	0
CVB FINL CORP COM	Common Stock	126600105	99	4,871	SH		SOLE		4,871	0	0
CAVCO INDS INC DEL COM	Common Stock	149568107	33	140	SH		SOLE		140	0	0
CENTRAL VY CMNTY BANCORP COM	Common Stock	155685100	42	1,976	SH		SOLE		1,976	0	0
CENOVUS ENERGY INC COM	Common Stock	15135U109	3	285	SH		SOLE		285	0	0
COVETRUS INC COM	Common Stock	22304C100	174	9,570	SH		SOLE		9,570	0	0
CENOVUS ENERGY INC WT EXP 010126	Common Stock	15135U117	0	13	SH		SOLE		13	0	0
COMMERCIAL VEH GROUP INC COM	Common Stock	202608105	5	493	SH		SOLE		493	0	0
CALAVO GROWERS INC COM	Common Stock	128246105	48	1,253	SH		SOLE		1,253	0	0
CVR ENERGY INC COM	Common Stock	12662P108	8	472	SH		SOLE		472	0	0
CHURCHILL CAPITAL CORP VII COM CL A	Common Stock	17144M102	364	37,458	SH		SOLE		37,458	0	0
CHURCHILL CAPITAL CORP VII WT EXP 022928	Common Stock	17144M110	7	7,492	SH		SOLE		7,492	0	0
COMMVAULT SYS INC COM	Common Stock	204166102	22	291	SH		SOLE		291	0	0
CEL-SCI CORP COM PAR NEW	Common Stock	150837607	43	3,928	SH		SOLE		3,928	0	0
CARVANA CO CL A	Common Stock	146869102	347	1,150	SH		SOLE		1,150	0	0
CHICAGO RIVET & MACH CO COM	Common Stock	168088102	39	1,450	SH		SOLE		1,450	0	0
CVS HEALTH CORP COM	Common Stock	126650100	52,093	613,875	SH		SOLE		613,875	0	0
CV SCIENCES INC COM	Common Stock	126654102	2	8,600	SH		SOLE		8,600	0	0
COVENANT LOGISTICS GROUP INC CL A	Common Stock	22284P105	9	331	SH		SOLE		331	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	56,691	558,804	SH		SOLE		558,804	0	0
CURTISS WRIGHT CORP COM	Common Stock	231561101	1,527	12,084	SH		SOLE		12,084	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Common Stock	185123106	50	1,968	SH		SOLE		1,968	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,774	32,500	SH		SOLE		32,500	0	0
CHARLOTTES WEB HLDGS INC COM	Common Stock	16106R109	3	1,643	SH		SOLE		1,643	0	0
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	68	2,247	SH		SOLE		2,247	0	0
CLEARWAY ENERGY INC CL A	Common Stock	18539C105	196	6,937	SH		SOLE		6,937	0	0
CRIMSON WINE GROUP LTD COM	Common Stock	22662X100	2	202	SH		SOLE		202	0	0
CAMPING WORLD HLDGS INC CL A	Common Stock	13462K109	959	24,661	SH		SOLE		24,661	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	2,555	88,190	SH		SOLE		88,190	0	0
CUSHMAN WAKEFIELD PLC SHS	Common Stock	G2717B108	18	971	SH		SOLE		971	0	0
CASELLA WASTE SYS INC CL A	Common Stock	147448104	115	1,518	SH		SOLE		1,518	0	0
CALIFORNIA WTR SVC GROUP COM	Common Stock	130788102	167	2,841	SH		SOLE		2,841	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	11	1,477	SH		SOLE		1,477	0	0
CYBERARK SOFTWARE LTD SHS	Common Stock	M2682V108	345	2,187	SH		SOLE		2,187	0	0
CYTODYN INC COM	Common Stock	23283M101	57	28,626	SH		SOLE		28,626	0	0
COMMUNITY HEALTH SYS INC NEW COM	Common Stock	203668108	29	2,507	SH		SOLE		2,507	0	0
CRYOPORT INC COM PAR $0.001	Common Stock	229050307	42	624	SH		SOLE		624	0	0
CYCLO THERAPEUTICS INC COM NEW	Common Stock	23254X201	1	100	SH		SOLE		100	0	0
CYTOKINETICS INC COM NEW	Common Stock	23282W605	77	2,157	SH		SOLE		2,157	0	0
CITIZENS BANCORP VA INC COM	Common Stock	17316V104	219	8,000	SH		SOLE		8,000	0	0
CITIZENS & NORTHN CORP COM	Common Stock	172922106	6	255	SH		SOLE		255	0	0
CAZOO GROUP LTD COM	Common Stock	G2007L105	8	1,000	SH		SOLE		1,000	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock	12769G100	209	1,857	SH		SOLE		1,857	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	8,815	120,717	SH		SOLE		120,717	0	0
DANAOS CORPORATION SHS	Common Stock	Y1968P121	31	380	SH		SOLE		380	0	0
DAKTRONICS INC COM	Common Stock	234264109	5	962	SH		SOLE		962	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,155	27,106	SH		SOLE		27,106	0	0
DANA INC COM	Common Stock	235825205	64	2,876	SH		SOLE		2,876	0	0
DANONE SPONSORED ADR	ADR	23636T100	49	3,644	SH		SOLE		3,644	0	0
VANECK DIGITAL TRANSFORMATION ETF	ETF	92189H821	0	15	SH		SOLE		15	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	441	6,139	SH		SOLE		6,139	0	0
DOORDASH INC CL A	Common Stock	25809K105	20	96	SH		SOLE		96	0	0
DASSAULT SYSTEMES SPONSORED ADR	ADR	237545108	1,249	23,709	SH		SOLE		23,709	0	0
ENDAVA PLC ADS	ADR	29260V105	220	1,617	SH		SOLE		1,617	0	0
DEUTSCHE BANK A G NAMEN AKT	Common Stock	D18190898	323	25,430	SH		SOLE		25,430	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	46	2,404	SH		SOLE		2,404	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	98	4,876	SH		SOLE		4,876	0	0
DIEBOLD NIXDORF INC COM STK	Common Stock	253651103	9	895	SH		SOLE		895	0	0
INVESCO DB ENERGY FUND	ETF	46140H304	12	723	SH		SOLE		723	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,513	40,060	SH		SOLE		40,060	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	36	1,050	SH		SOLE		1,050	0	0
DESIGNER BRANDS INC CL A	Common Stock	250565108	33	2,388	SH		SOLE		2,388	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	ADR	251542106	113	7,009	SH		SOLE		7,009	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	21	446	SH		SOLE		446	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	629	7,090	SH		SOLE		7,090	0	0
INVESCO DB G10 CURRENCY HARVEST FUND	ETF	46139B102	15	612	SH		SOLE		612	0	0
DROPBOX INC CL A	Common Stock	26210C104	1,079	36,924	SH		SOLE		36,924	0	0
DONALDSON INC COM	Common Stock	257651109	110	1,924	SH		SOLE		1,924	0	0
DUCOMMUN INC DEL COM	Common Stock	264147109	11	218	SH		SOLE		218	0	0
DIME CMNTY BANCSHARES INC COM	Common Stock	25432X102	118	3,619	SH		SOLE		3,619	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Common Stock	23311P100	185	6,550	SH		SOLE		6,550	0	0
DECIPHERA PHARMACEUTICALS INC COM	Common Stock	24344T101	27	780	SH		SOLE		780	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Common Stock	264120106	185	4,182	SH		SOLE		4,182	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	7,598	111,746	SH		SOLE		111,746	0	0
DAIMLER AG REG SHS	Common Stock	D1668R123	7	75	SH		SOLE		75	0	0
3-D SYS CORP DEL COM NEW	Common Stock	88554D205	343	12,430	SH		SOLE		12,430	0	0
DATADOG INC CL A COM	Common Stock	23804L103	125	886	SH		SOLE		886	0	0
DILLARDS INC CL A	Common Stock	254067101	231	1,335	SH		SOLE		1,335	0	0
DEERE & CO COM	Common Stock	244199105	5,481	16,306	SH		SOLE		16,306	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	1,277	3,545	SH		SOLE		3,545	0	0
DECISION DIAGNOSTICS CORP COM	Common Stock	243443108	0	41,900	SH		SOLE		41,900	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	1,023	9,831	SH		SOLE		9,831	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	795	18,232	SH		SOLE		18,232	0	0
DENBURY INC COM	Common Stock	24790A101	18	259	SH		SOLE		259	0	0
DENNYS CORP COM	Common Stock	24869P104	8	483	SH		SOLE		483	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,267	21,833	SH		SOLE		21,833	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	699	22,683	SH		SOLE		22,683	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	121	2,580	SH		SOLE		2,580	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	23,721	892,780	SH		SOLE		892,780	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	4,006	69,668	SH		SOLE		69,668	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	6,599	148,629	SH		SOLE		148,629	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	12,617	487,508	SH		SOLE		487,508	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	58	811	SH		SOLE		811	0	0
DONNELLEY FINL SOLUTIONS INC COM	Common Stock	25787G100	131	3,784	SH		SOLE		3,784	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	9,911	302,660	SH		SOLE		302,660	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	18	230	SH		SOLE		230	0	0
DRAGANFLY INC. COM NEW	Common Stock	26142Q205	0	100	SH		SOLE		100	0	0
DFP HEALTHCARE ACQUISITNS CORP COM CL A	Common Stock	23343Q100	157	15,829	SH		SOLE		15,829	0	0
DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125	Common Stock	23343Q118	5	3,957	SH		SOLE		3,957	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	2,043	16,630	SH		SOLE		16,630	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	7,686	162,976	SH		SOLE		162,976	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	10,275	48,436	SH		SOLE		48,436	0	0
DONEGAL GROUP INC CL A	Common Stock	257701201	11	726	SH		SOLE		726	0	0
DIGI INTL INC COM	Common Stock	253798102	71	3,395	SH		SOLE		3,395	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	82,961	1,651,293	SH		SOLE		1,651,293	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	3,633	61,751	SH		SOLE		61,751	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	8	149	SH		SOLE		149	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	6,180	42,527	SH		SOLE		42,527	0	0
D R HORTON INC COM	Common Stock	23331A109	2,841	33,837	SH		SOLE		33,837	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Common Stock	25264R207	181	1,030	SH		SOLE		1,030	0	0
DANAHER CORPORATION COM	Common Stock	235851102	25,342	83,184	SH		SOLE		83,184	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	1,533	19,915	SH		SOLE		19,915	0	0
DHT HOLDINGS INC SHS NEW	Common Stock	Y2065G121	26	4,000	SH		SOLE		4,000	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	2,412	7,115	SH		SOLE		7,115	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	49	2,316	SH		SOLE		2,316	0	0
1STDIBS COM INC COM	Common Stock	320551104	6	500	SH		SOLE		500	0	0
DIDI GLOBAL INC SPONSORED ADS	ADR	23292E108	16	2,100	SH		SOLE		2,100	0	0
DAITO TRUST CONSTRUCTION CO SPONSORED ADR	ADR	23405X209	23	798	SH		SOLE		798	0	0
DINE BRANDS GLOBAL INC COM	Common Stock	254423106	27	331	SH		SOLE		331	0	0
DIODES INC COM	Common Stock	254543101	107	1,183	SH		SOLE		1,183	0	0
DISNEY WALT CO COM	Common Stock	254687106	39,099	231,122	SH		SOLE		231,122	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	1,260	49,645	SH		SOLE		49,645	0	0
DISCOVERY INC COM SER C	Common Stock	25470F302	314	12,925	SH		SOLE		12,925	0	0
DISH NETWORK CORPORATION CL A	Common Stock	25470M109	407	9,371	SH		SOLE		9,371	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	12	630	SH		SOLE		630	0	0
RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD	ETF	782474399	153	6,090	SH		SOLE		6,090	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605	13	300	SH		SOLE		300	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	133	4,532	SH		SOLE		4,532	0	0
DELEK US HLDGS INC NEW COM	Common Stock	24665A103	17	948	SH		SOLE		948	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	ADR	23381B106	50	2,284	SH		SOLE		2,284	0	0
DRAFTKINGS INC COM CL A	Common Stock	26142R104	602	12,510	SH		SOLE		12,510	0	0
DICKS SPORTING GOODS INC COM	Common Stock	253393102	320	2,672	SH		SOLE		2,672	0	0
DELTA APPAREL INC COM	Common Stock	247368103	3	100	SH		SOLE		100	0	0
DEUTSCHE LUFTHANSA AG SPONSORED ADR	ADR	251561304	22	2,268	SH		SOLE		2,268	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	732	8,315	SH		SOLE		8,315	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	6,465	54,196	SH		SOLE		54,196	0	0
D&L INDS INC UNSPONSORED ADR	ADR	23340X108	65	18,214	SH		SOLE		18,214	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	128	1,721	SH		SOLE		1,721	0	0
DULUTH HLDGS INC COM CL B	Common Stock	26443V101	1	40	SH		SOLE		40	0	0
DOLLAR TREE INC COM	Common Stock	256746108	1,143	11,943	SH		SOLE		11,943	0	0
DELUXE CORP COM	Common Stock	248019101	83	2,304	SH		SOLE		2,304	0	0
DESKTOP METAL INC COM CL A	Common Stock	25058X105	11	1,500	SH		SOLE		1,500	0	0
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	ETF	26922A347	111	4,685	SH		SOLE		4,685	0	0
DAIMLER AG UNSPONSOR ADR	ADR	233825207	92	4,041	SH		SOLE		4,041	0	0
DIGIMARC CORP NEW COM	Common Stock	25381B101	2	63	SH		SOLE		63	0	0
DERMTECH INC COM	Common Stock	24984K105	8	236	SH		SOLE		236	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	70	1,030	SH		SOLE		1,030	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Common Stock	37611X100	59	5,100	SH		SOLE		5,100	0	0
SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS	Common Stock	G8253T106	378	37,981	SH		SOLE		37,981	0	0
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS	Common Stock	G8253U103	288	29,185	SH		SOLE		29,185	0	0
SOCIAL CAP SUVRETTA HLD CRPIII CLASS A ORD SHS	Common Stock	G8253W109	98	9,969	SH		SOLE		9,969	0	0
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS	Common Stock	G8253Y105	187	19,053	SH		SOLE		19,053	0	0
GINKGO BIOWORKS HOLDINGS INC WT EXP 080126	Common Stock	37611X118	0	20	SH		SOLE		20	0	0
DUN & BRADSTREET HLDGS INC COM	Common Stock	26484T106	13	777	SH		SOLE		777	0	0
DNB BANK ASA SPONSORED	ADR	23341C103	25	1,070	SH		SOLE		1,070	0	0
DANSKE BK A/S ADR	ADR	236363206	0	36	SH		SOLE		36	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	24	593	SH		SOLE		593	0	0
DANIMER SCIENTIFIC INC COM CL A	Common Stock	236272100	12	745	SH		SOLE		745	0	0
DENISON MINES CORP COM	Common Stock	248356107	1	1,000	SH		SOLE		1,000	0	0
ORSTED A/S UNSPONSORED ADR	ADR	68750L102	32	725	SH		SOLE		725	0	0
NOW INC COM	Common Stock	67011P100	15	1,960	SH		SOLE		1,960	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	ADR	233806306	34	2,779	SH		SOLE		2,779	0	0
DENSO CORP ADR	ADR	24872B100	55	1,678	SH		SOLE		1,678	0	0
DIGITALOCEAN HLDGS INC COM	Common Stock	25402D102	43	550	SH		SOLE		550	0	0
CLOUDMD SOFTWARE & SVCS INC COM	Common Stock	18912C102	4	3,400	SH		SOLE		3,400	0	0
DOCUSIGN INC COM	Common Stock	256163106	2,066	8,026	SH		SOLE		8,026	0	0
DOGNESS INTERNATIONAL CORP COM CL A	Common Stock	G2788T103	8	3,000	SH		SOLE		3,000	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	104	2,195	SH		SOLE		2,195	0	0
DOMO INC COM CL B	Common Stock	257554105	46	545	SH		SOLE		545	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,134	75,604	SH		SOLE		75,604	0	0
BRP INC COM SUN VTG	Common Stock	05577W200	5	55	SH		SOLE		55	0	0
MASONITE INTL CORP COM	Common Stock	575385109	131	1,231	SH		SOLE		1,231	0	0
DORMAN PRODS INC COM	Common Stock	258278100	133	1,409	SH		SOLE		1,409	0	0
DOVER CORP COM	Common Stock	260003108	5,937	38,178	SH		SOLE		38,178	0	0
DOW INC COM	Common Stock	260557103	5,799	100,741	SH		SOLE		100,741	0	0
AMDOCS LTD SHS	Common Stock	G02602103	84	1,104	SH		SOLE		1,104	0	0
DARKPULSE INC COM	Common Stock	237245105	7	70,867	SH		SOLE		70,867	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157Y202	98	1,560	SH		SOLE		1,560	0	0
DIEGO PELLICER WORLDWIDE INC COM NEW	Common Stock	25367R203	0	7,500	SH		SOLE		7,500	0	0
DOMINOS PIZZA INC COM	Common Stock	25754A201	771	1,617	SH		SOLE		1,617	0	0
PAN PAC INTL HLDGS CORP UNSPONSORED ADS	ADR	69807K105	2	89	SH		SOLE		89	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	0	50	SH		SOLE		50	0	0
DARDEN RESTAURANTS INC COM	Common Stock	237194105	2,391	15,786	SH		SOLE		15,786	0	0
DARIOHEALTH CORP COM NEW	Common Stock	23725P209	0	35	SH		SOLE		35	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	150	5,486	SH		SOLE		5,486	0	0
DICERNA PHARMACEUTICALS INC COM	Common Stock	253031108	11	563	SH		SOLE		563	0	0
DRIL-QUIP INC COM	Common Stock	262037104	79	3,151	SH		SOLE		3,151	0	0
DRIVE SHACK INC COM	Common Stock	262077100	28	10,000	SH		SOLE		10,000	0	0
DISCO CORP UNSPONSORED ADR	ADR	25461D100	105	1,887	SH		SOLE		1,887	0	0
DSV AS UNSPONSORED ADR	ADR	26251A108	1,718	14,353	SH		SOLE		14,353	0	0
DAIWA SECS GROUP INC SPONSORED ADR	ADR	234064301	2	378	SH		SOLE		378	0	0
DIVERSEY HLDGS LTD ORD SHS	Common Stock	G28923103	12	741	SH		SOLE		741	0	0
DESCARTES SYS GROUP INC COM	Common Stock	249906108	10	125	SH		SOLE		125	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	844	10,143	SH		SOLE		10,143	0	0
DASEKE INC COM	Common Stock	23753F107	92	10,000	SH		SOLE		10,000	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	31	1,162	SH		SOLE		1,162	0	0
DSP GROUPS INC COM	Common Stock	23332B106	18	837	SH		SOLE		837	0	0
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	103	2,510	SH		SOLE		2,510	0	0
DIANA SHIPPING INC COM	Common Stock	Y2066G104	0	59	SH		SOLE		59	0	0
DYNATRACE INC COM NEW	Common Stock	268150109	84	1,190	SH		SOLE		1,190	0	0
DEUTSCHE WOHNEN SE UNSPONSORED ADR	ADR	25161M103	9	308	SH		SOLE		308	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	970	8,261	SH		SOLE		8,261	0	0
DTE ENERGY CO COM	Common Stock	233331107	670	5,950	SH		SOLE		5,950	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	12	238	SH		SOLE		238	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	118	5,879	SH		SOLE		5,879	0	0
PRECISION BIOSCIENCES INC COM	Common Stock	74019P108	1,686	146,084	SH		SOLE		146,084	0	0
DT MIDSTREAM INC COMMON STOCK	Common Stock	23345M107	114	2,443	SH		SOLE		2,443	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	1,285	13,672	SH		SOLE		13,672	0	0
DTRT HEALTH ACQUISITION CORP UNIT EX 083129	Common Stock	23344T202	48	4,772	SH		SOLE		4,772	0	0
DUFRY AG UNSPONSORD ADR	ADR	26433T108	15	2,700	SH		SOLE		2,700	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	26,838	275,005	SH		SOLE		275,005	0	0
DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP )	Common Stock	265334110	7	11,395	SH		SOLE		11,395	0	0
DUOLINGO INC CL A COM	Common Stock	26603R106	13	76	SH		SOLE		76	0	0
DOUBLEVERIFY HLDGS INC COM	Common Stock	25862V105	160	4,695	SH		SOLE		4,695	0	0
DAVITA INC COM	Common Stock	23918K108	397	3,413	SH		SOLE		3,413	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Common Stock	268158201	16	815	SH		SOLE		815	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	50,402	1,419,385	SH		SOLE		1,419,385	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	7,576	66,041	SH		SOLE		66,041	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	241	6,192	SH		SOLE		6,192	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	ADR	234062206	124	3,720	SH		SOLE		3,720	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	18	2,000	SH		SOLE		2,000	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	197	5,200	SH		SOLE		5,200	0	0
DXC TECHNOLOGY CO COM	Common Stock	23355L106	528	15,717	SH		SOLE		15,717	0	0
DEXCOM INC COM	Common Stock	252131107	1,673	3,059	SH		SOLE		3,059	0	0
PROSHARES ULTRASHORT DOW 30	ETF	74347B276	0	31	SH		SOLE		31	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	26	411	SH		SOLE		411	0	0
DXP ENTERPRISES INC COM NEW	Common Stock	233377407	33	1,109	SH		SOLE		1,109	0	0
DYCOM INDS INC COM	Common Stock	267475101	72	1,012	SH		SOLE		1,012	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	9	313	SH		SOLE		313	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	1,278	8,987	SH		SOLE		8,987	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	392	11,739	SH		SOLE		11,739	0	0
GRAFTECH INTL LTD COM	Common Stock	384313508	11	1,075	SH		SOLE		1,075	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	1,153	20,915	SH		SOLE		20,915	0	0
BRINKER INTL INC COM	Common Stock	109641100	352	7,178	SH		SOLE		7,178	0	0
ADVISORSHARES RESTAURANT ETF	ETF	00768Y388	2	104	SH		SOLE		104	0	0
EVENTBRITE INC COM CL A	Common Stock	29975E109	12	649	SH		SOLE		649	0	0
EBAY INC. COM	Common Stock	278642103	4,199	60,273	SH		SOLE		60,273	0	0
EASTERN BANKSHARES INC COM	Common Stock	27627N105	796	39,195	SH		SOLE		39,195	0	0
ENNIS INC COM	Common Stock	293389102	12	652	SH		SOLE		652	0	0
EBIX INC COM NEW	Common Stock	278715206	33	1,223	SH		SOLE		1,223	0	0
ERSTE GROUP BK A G SPONSORED ADR	ADR	296036304	1	48	SH		SOLE		48	0	0
EAGLE BANCORP MONT INC COM	Common Stock	26942G100	22	1,000	SH		SOLE		1,000	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	13	520	SH		SOLE		520	0	0
EMERGENT BIOSOLUTIONS INC COM	Common Stock	29089Q105	67	1,334	SH		SOLE		1,334	0	0
MERIDIAN BANCORP INC MD COM	Common Stock	58958U103	225	10,770	SH		SOLE		10,770	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	10	370	SH		SOLE		370	0	0
ECHO GLOBAL LOGISTICS INC COM	Common Stock	27875T101	113	2,365	SH		SOLE		2,365	0	0
ELECTRICITE DE FRANCE UNSPONSORD ADR	ADR	285039103	3	1,204	SH		SOLE		1,204	0	0
ECOLAB INC COM	Common Stock	278865100	2,515	12,028	SH		SOLE		12,028	0	0
ECN CAP CORP COM	Common Stock	26829L107	2,809	341,130	SH		SOLE		341,130	0	0
US ECOLOGY INC COM	Common Stock	91734M103	57	1,766	SH		SOLE		1,766	0	0
CHANNELADVISOR CORP COM	Common Stock	159179100	12	465	SH		SOLE		465	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	1	26	SH		SOLE		26	0	0
ENCORE CAP GROUP INC COM	Common Stock	292554102	1,041	21,135	SH		SOLE		21,135	0	0
ECOVYST INC COM	Common Stock	27923Q109	1	115	SH		SOLE		115	0	0
CONSOLIDATED EDISON INC COM	Common Stock	209115104	1,857	25,583	SH		SOLE		25,583	0	0
EDAP TMS S A SPONSORED ADR	ADR	268311107	13	2,000	SH		SOLE		2,000	0	0
EDITAS MEDICINE INC COM	Common Stock	28106W103	1,139	27,716	SH		SOLE		27,716	0	0
EDENRED S A UNSPONSORD ADR	ADR	279655104	2	84	SH		SOLE		84	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	1	29	SH		SOLE		29	0	0
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	ADR	268353109	37	699	SH		SOLE		699	0	0
EDTECHX HOLDINGS ACQU CORP II COM CL A	Common Stock	28139A102	304	30,509	SH		SOLE		30,509	0	0
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527	Common Stock	28139A110	8	15,255	SH		SOLE		15,255	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	46	336	SH		SOLE		336	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	108	850	SH		SOLE		850	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	31	1,263	SH		SOLE		1,263	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,002	79,431	SH		SOLE		79,431	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	17	200	SH		SOLE		200	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	11,415	182,146	SH		SOLE		182,146	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	182	3,765	SH		SOLE		3,765	0	0
EMERALD HOLDING INC COM	Common Stock	29103W104	2	410	SH		SOLE		410	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	21,377	274,031	SH		SOLE		274,031	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	185	4,000	SH		SOLE		4,000	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	33,114	439,527	SH		SOLE		439,527	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,061	38,143	SH		SOLE		38,143	0	0
ENTERPRISE FINL SVCS CORP COM	Common Stock	293712105	28	620	SH		SOLE		620	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,225	43,754	SH		SOLE		43,754	0	0
EQUIFAX INC COM	Common Stock	294429105	2,995	11,820	SH		SOLE		11,820	0	0
EAGLE BANCORP INC MD COM	Common Stock	268948106	78	1,354	SH		SOLE		1,354	0	0
8X8 INC NEW COM	Common Stock	282914100	7	307	SH		SOLE		307	0	0
EAGLE BULK SHIPPING INC COM	Common Stock	Y2187A150	13	250	SH		SOLE		250	0	0
EAGLE PHARMACEUTICALS INC COM	Common Stock	269796108	3	51	SH		SOLE		51	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	465	6,167	SH		SOLE		6,167	0	0
EHEALTH INC COM	Common Stock	28238P109	16	399	SH		SOLE		399	0	0
EMPLOYERS HLDGS INC COM	Common Stock	292218104	97	2,457	SH		SOLE		2,457	0	0
EIGER BIOPHARMACEUTICALS INC COM	Common Stock	28249U105	0	52	SH		SOLE		52	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	18	247	SH		SOLE		247	0	0
EDISON INTL COM	Common Stock	281020107	706	12,590	SH		SOLE		12,590	0	0
EJF ACQUISITION CORP UNIT EX 031026	Common Stock	G2955B117	62	6,003	SH		SOLE		6,003	0	0
EAST JAPAN RAILWAY CO ADR	ADR	273202101	43	3,736	SH		SOLE		3,736	0	0
EKSO BIONICS HLDGS INC COM	Common Stock	282644301	2	410	SH		SOLE		410	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	6,077	20,262	SH		SOLE		20,262	0	0
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	50	1,576	SH		SOLE		1,576	0	0
E L F BEAUTY INC COM	Common Stock	26856L103	29	984	SH		SOLE		984	0	0
ELECTRIC LAST MILE SOLUTNS INC CLASS A COM	Common Stock	28489L104	4	607	SH		SOLE		607	0	0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR	ADR	010198208	8	166	SH		SOLE		166	0	0
CALLAWAY GOLF CO COM	Common Stock	131193104	540	19,547	SH		SOLE		19,547	0	0
EMAGIN CORP COM NEW	Common Stock	29076N206	8	3,650	SH		SOLE		3,650	0	0
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	5,110	46,426	SH		SOLE		46,426	0	0
EMCLAIRE FINL CORP COM	Common Stock	290828102	1,789	66,955	SH		SOLE		66,955	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	959	8,313	SH		SOLE		8,313	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	1,176	22,790	SH		SOLE		22,790	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	22	743	SH		SOLE		743	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	11	470	SH		SOLE		470	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	994	9,804	SH		SOLE		9,804	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	62	1,248	SH		SOLE		1,248	0	0
EMERSON ELEC CO COM	Common Stock	291011104	277,056	2,941,147	SH		SOLE		2,941,147	0	0
EMERA INC COM	Common Stock	290876101	23	500	SH		SOLE		500	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	990	16,333	SH		SOLE		16,333	0	0
ENBRIDGE INC COM	Common Stock	29250N105	9,647	242,346	SH		SOLE		242,346	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Common Stock	292480100	23	2,885	SH		SOLE		2,885	0	0
ENDO INTL PLC SHS	Common Stock	G30401106	4	1,195	SH		SOLE		1,195	0	0
ENAGAS SA SPONSORED ADR	ADR	29248L104	3	296	SH		SOLE		296	0	0
ENGIE SA SPONS ADR	ADR	29286D105	140	10,558	SH		SOLE		10,558	0	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	41	7,004	SH		SOLE		7,004	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	152	19,839	SH		SOLE		19,839	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Common Stock	29336T100	313	45,867	SH		SOLE		45,867	0	0
ENLIVEX THERAPEUTICS LTD COM	Common Stock	M4130Y106	10	1,025	SH		SOLE		1,025	0	0
ENPHASE ENERGY INC COM	Common Stock	29355A107	723	4,819	SH		SOLE		4,819	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	71	1,808	SH		SOLE		1,808	0	0
ENERSYS COM	Common Stock	29275Y102	114	1,530	SH		SOLE		1,530	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	599	7,988	SH		SOLE		7,988	0	0
ENANTA PHARMACEUTICALS INC COM	Common Stock	29251M106	10	182	SH		SOLE		182	0	0
ENTEGRIS INC COM	Common Stock	29362U104	2,439	19,375	SH		SOLE		19,375	0	0
ENVESTNET INC COM	Common Stock	29404K106	188	2,342	SH		SOLE		2,342	0	0
ENOVA INTL INC COM	Common Stock	29357K103	26	746	SH		SOLE		746	0	0
ENOVIX CORPORATION COM	Common Stock	293594107	6	329	SH		SOLE		329	0	0
ENZOLYTICS INC COM	Common Stock	294112107	181	975,000	SH		SOLE		975,000	0	0
ELLIOTT OPPORTUNITY II CORP UNIT	Common Stock	G30092129	15	1,500	SH		SOLE		1,500	0	0
EOG RES INC COM	Common Stock	26875P101	12,650	157,592	SH		SOLE		157,592	0	0
EVOLUS INC COM	Common Stock	30052C107	3	388	SH		SOLE		388	0	0
E ON SE SPONSORED ADR	ADR	268780103	106	8,690	SH		SOLE		8,690	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Common Stock	29415C101	4	300	SH		SOLE		300	0	0
ENERPAC TOOL GROUP CORP CL A COM	Common Stock	292765104	33	1,608	SH		SOLE		1,608	0	0
EPAM SYS INC COM	Common Stock	29414B104	1,701	2,982	SH		SOLE		2,982	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	35	879	SH		SOLE		879	0	0
EDGEWELL PERS CARE CO COM	Common Stock	28035Q102	22	598	SH		SOLE		598	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	10,110	467,196	SH		SOLE		467,196	0	0
EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226	Common Stock	29429X117	0	500	SH		SOLE		500	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	50	1,350	SH		SOLE		1,350	0	0
EVOLUTION PETE CORP COM	Common Stock	30049A107	7	1,266	SH		SOLE		1,266	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	285	13,841	SH		SOLE		13,841	0	0
EQUITY BANCSHARES INC COM CL A	Common Stock	29460X109	1	35	SH		SOLE		35	0	0
EQUITABLE HLDGS INC COM	Common Stock	29452E101	118	3,971	SH		SOLE		3,971	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	130	5,091	SH		SOLE		5,091	0	0
EQT CORP COM	Common Stock	26884L109	279	13,640	SH		SOLE		13,640	0	0
ERASCA INC COM	Common Stock	29479A108	1	50	SH		SOLE		50	0	0
ENERPLUS CORP COM	Common Stock	292766102	2	299	SH		SOLE		299	0	0
ERICSSON ADR B SEK 10	ADR	294821608	43	3,826	SH		SOLE		3,826	0	0
ERIE INDTY CO CL A	Common Stock	29530P102	55	311	SH		SOLE		311	0	0
ENERGY RECOVERY INC COM	Common Stock	29270J100	13	700	SH		SOLE		700	0	0
ERO COPPER CORP COM	Common Stock	296006109	35	1,950	SH		SOLE		1,950	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	2	31	SH		SOLE		31	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	16	600	SH		SOLE		600	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	2,522	30,848	SH		SOLE		30,848	0	0
EISAI CO LTD SPONSORED ADR	ADR	282579309	3	38	SH		SOLE		38	0	0
ESCALADE INC COM	Common Stock	296056104	10	535	SH		SOLE		535	0	0
ESCO TECHNOLOGIES INC COM	Common Stock	296315104	1,580	20,503	SH		SOLE		20,503	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	23,630	301,484	SH		SOLE		301,484	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	18,000	434,369	SH		SOLE		434,369	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	588	2,503	SH		SOLE		2,503	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	33,292	338,125	SH		SOLE		338,125	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	20	250	SH		SOLE		250	0	0
ELEMENT SOLUTIONS INC COM	Common Stock	28618M106	68	3,158	SH		SOLE		3,158	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	49	516	SH		SOLE		516	0	0
ELBIT SYS LTD ORD	Common Stock	M3760D101	83	575	SH		SOLE		575	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	380	9,729	SH		SOLE		9,729	0	0
ESSENT GROUP LTD COM	Common Stock	G3198U102	41	938	SH		SOLE		938	0	0
ESPEY MFG & ELECTRS CORP COM	Common Stock	296650104	11	787	SH		SOLE		787	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	15	228	SH		SOLE		228	0	0
ESPERION THERAPEUTICS INC NEW COM	Common Stock	29664W105	7	550	SH		SOLE		550	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	1,968	13,206	SH		SOLE		13,206	0	0
EARTHSTONE ENERGY INC CL A	Common Stock	27032D304	71	7,697	SH		SOLE		7,697	0	0
COMMUNITY BANKERS TR CORP COM	Common Stock	203612106	1	105	SH		SOLE		105	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Common Stock	29273V100	2,397	250,182	SH		SOLE		250,182	0	0
E MERGE TECHNOLOGY ACQUISITION WT EXP 073025	Common Stock	26873Y112	7	10,322	SH		SOLE		10,322	0	0
GRAYSCALE ETHEREUM CLASSIC TR SHS	ETF	38963Q107	41	1,507	SH		SOLE		1,507	0	0
ETHAN ALLEN INTERIORS INC COM	Common Stock	297602104	31	1,314	SH		SOLE		1,314	0	0
GRAYSCALE ETHEREUM TR ETH SHS	Common Stock	389638107	664	23,377	SH		SOLE		23,377	0	0
EATON CORP PLC SHS	Common Stock	G29183103	8,895	59,575	SH		SOLE		59,575	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	1,364	13,732	SH		SOLE		13,732	0	0
EQUITRANS MIDSTREAM CORP COM	Common Stock	294600101	52	5,086	SH		SOLE		5,086	0	0
ETSY INC COM	Common Stock	29786A106	970	4,664	SH		SOLE		4,664	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	11	576	SH		SOLE		576	0	0
EURONAV NV SHS	Common Stock	B38564108	2	255	SH		SOLE		255	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	50	596	SH		SOLE		596	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	34	676	SH		SOLE		676	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	19	525	SH		SOLE		525	0	0
EVERBRIDGE INC COM	Common Stock	29978A104	1,178	7,801	SH		SOLE		7,801	0	0
EVANS BANCORP INC COM NEW	Common Stock	29911Q208	95	2,435	SH		SOLE		2,435	0	0
ENTRAVISION COMMUNICATIONS CP CL A	Common Stock	29382R107	15	2,048	SH		SOLE		2,048	0	0
EVERQUOTE INC COM CL A	Common Stock	30041R108	2	132	SH		SOLE		132	0	0
EVGO INC CL A COM	Common Stock	30052F100	12	1,500	SH		SOLE		1,500	0	0
EVOLENT HEALTH INC CL A	Common Stock	30050B101	30	964	SH		SOLE		964	0	0
EVO ACQUISITION CORP UNIT	Common Stock	30052G207	404	40,556	SH		SOLE		40,556	0	0
EVO PMTS INC CL A COM	Common Stock	26927E104	2	102	SH		SOLE		102	0	0
EVERCORE INC CLASS A	Common Stock	29977A105	646	4,833	SH		SOLE		4,833	0	0
EVERGY INC COM	Common Stock	30034W106	12,153	195,378	SH		SOLE		195,378	0	0
EVERI HLDGS INC COM	Common Stock	30034T103	1,636	67,653	SH		SOLE		67,653	0	0
EVERTEC INC COM	Common Stock	30040P103	16	341	SH		SOLE		341	0	0
EVOLUTION AB ADR	ADR	30051E104	823	5,403	SH		SOLE		5,403	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	2,247	19,850	SH		SOLE		19,850	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	19	760	SH		SOLE		760	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	243	3,136	SH		SOLE		3,136	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	3	82	SH		SOLE		82	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	162	4,257	SH		SOLE		4,257	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	49	1,478	SH		SOLE		1,478	0	0
EAT WELL INVT GROUP INC COM	Common Stock	27786T109	0	500	SH		SOLE		500	0	0
ISHARES MSCI GERMANY SMALL CAP INDEX FUND	ETF	46429B465	16	203	SH		SOLE		203	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	17	700	SH		SOLE		700	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	121	1,728	SH		SOLE		1,728	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	28	610	SH		SOLE		610	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	21	845	SH		SOLE		845	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	14	530	SH		SOLE		530	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	22	590	SH		SOLE		590	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	511	8,238	SH		SOLE		8,238	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	10	298	SH		SOLE		298	0	0
ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND	ETF	46429B416	7	151	SH		SOLE		151	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	15	310	SH		SOLE		310	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	292	3,619	SH		SOLE		3,619	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	13	390	SH		SOLE		390	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	640	6,706	SH		SOLE		6,706	0	0
EXELON CORP COM	Common Stock	30161N101	1,641	33,947	SH		SOLE		33,947	0	0
EXELIXIS INC COM	Common Stock	30161Q104	198	9,380	SH		SOLE		9,380	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	141	1,200	SH		SOLE		1,200	0	0
ENDEAVOUR SILVER CORP COM	Common Stock	29258Y103	6	1,500	SH		SOLE		1,500	0	0
EXLSERVICE HOLDINGS INC COM	Common Stock	302081104	147	1,198	SH		SOLE		1,198	0	0
EAGLE MATLS INC COM	Common Stock	26969P108	1,777	13,510	SH		SOLE		13,510	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	427	3,584	SH		SOLE		3,584	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	1,305	7,961	SH		SOLE		7,961	0	0
EXPERIAN PLC SPONSORED ADR	ADR	30215C101	1,479	35,314	SH		SOLE		35,314	0	0
EXP WORLD HLDGS INC COM	Common Stock	30212W100	363	9,126	SH		SOLE		9,126	0	0
EXPONENT INC COM	Common Stock	30214U102	2,804	24,784	SH		SOLE		24,784	0	0
EXRO TECHNOLOGIES INC SHS	Common Stock	30222R109	4	2,032	SH		SOLE		2,032	0	0
EXTERRAN CORP COM	Common Stock	30227H106	0	15	SH		SOLE		15	0	0
EXTREME NETWORKS INC COM	Common Stock	30226D106	9	884	SH		SOLE		884	0	0
NATIONAL VISION HLDGS INC COM	Common Stock	63845R107	449	7,909	SH		SOLE		7,909	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	12	265	SH		SOLE		265	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	211	4,062	SH		SOLE		4,062	0	0
EZCORP INC CL A NON VTG	Common Stock	302301106	31	4,127	SH		SOLE		4,127	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	48	1,000	SH		SOLE		1,000	0	0
FORD MTR CO DEL COM	Common Stock	345370860	3,289	232,282	SH		SOLE		232,282	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	14	200	SH		SOLE		200	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	378	5,642	SH		SOLE		5,642	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	2,786	92,533	SH		SOLE		92,533	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	32	1,515	SH		SOLE		1,515	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	1,847	19,513	SH		SOLE		19,513	0	0
FANUC CORPORATION ADR	ADR	307305102	270	12,224	SH		SOLE		12,224	0	0
FARO TECHNOLOGIES INC COM	Common Stock	311642102	104	1,573	SH		SOLE		1,573	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	6	50	SH		SOLE		50	0	0
FASTENAL CO COM	Common Stock	311900104	1,124	21,788	SH		SOLE		21,788	0	0
FATE THERAPEUTICS INC COM	Common Stock	31189P102	1	25	SH		SOLE		25	0	0
META PLATFORMS INC.	Common Stock	30303M102	57,954	170,760	SH		SOLE		170,760	0	0
FLAGSTAR BANCORP INC COM PAR .001	Common Stock	337930705	89	1,745	SH		SOLE		1,745	0	0
FBEC WORLDWIDE INC COM	Common Stock	30255M100	0	3,750,000	SH		SOLE		3,750,000	0	0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN	ETF	902677780	340	481	SH		SOLE		481	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock	34964C106	2,042	22,837	SH		SOLE		22,837	0	0
FIRST BUSINESS FINL SVCS INC W COM	Common Stock	319390100	1	40	SH		SOLE		40	0	0
FB FINL CORP COM	Common Stock	30257X104	48	1,125	SH		SOLE		1,125	0	0
FIRST BANCSHARES INC MS COM	Common Stock	318916103	13	323	SH		SOLE		323	0	0
FIRST BANCORP N C COM	Common Stock	318910106	312	7,225	SH		SOLE		7,225	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	21,322	400,724	SH		SOLE		400,724	0	0
FIRST BANCORP P R COM NEW	Common Stock	318672706	238	18,099	SH		SOLE		18,099	0	0
FORTE BIOSCIENCES INC COM	Common Stock	34962G109	4	1,229	SH		SOLE		1,229	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	95	572	SH		SOLE		572	0	0
FRANKLIN COVEY CO COM	Common Stock	353469109	47	1,160	SH		SOLE		1,160	0	0
FORTRESS CAPITAL ACQUISITION UNIT	Common Stock	G36427113	34	3,500	SH		SOLE		3,500	0	0
FIRST CMNTY BANKSHARES INC VA COM	Common Stock	31983A103	105	3,295	SH		SOLE		3,295	0	0
FUELCELL ENERGY INC COM	Common Stock	35952H601	42	6,306	SH		SOLE		6,306	0	0
FIRST COMWLTH FINL CORP PA COM	Common Stock	319829107	100	7,314	SH		SOLE		7,314	0	0
FIRSTCASH INC COM	Common Stock	33767D105	191	2,181	SH		SOLE		2,181	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	981	58,225	SH		SOLE		58,225	0	0
FTI CONSULTING INC COM	Common Stock	302941109	393	2,916	SH		SOLE		2,916	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Common Stock	31946M103	5,876	6,969	SH		SOLE		6,969	0	0
FIRST CTZNS BANCSHARES INC N C CL B	Common Stock	31946M202	867	1,212	SH		SOLE		1,212	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	16	299	SH		SOLE		299	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	41	800	SH		SOLE		800	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	3,749	115,253	SH		SOLE		115,253	0	0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	18	1,300	SH		SOLE		1,300	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	10	121	SH		SOLE		121	0	0
FIRST TRUST STRATEGIC INCOME ETF	ETF	33739Q309	28	560	SH		SOLE		560	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	75	2,294	SH		SOLE		2,294	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	2,398	10,167	SH		SOLE		10,167	0	0
FRESH DEL MONTE PRODUCE INC ORD	Common Stock	G36738105	24	740	SH		SOLE		740	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	853	2,161	SH		SOLE		2,161	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	40	662	SH		SOLE		662	0	0
FEDEX CORP COM	Common Stock	31428X106	18,575	84,428	SH		SOLE		84,428	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	8,951	251,283	SH		SOLE		251,283	0	0
FRANKLIN ELEC INC COM	Common Stock	353514102	1,003	12,567	SH		SOLE		12,567	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	11	400	SH		SOLE		400	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	11	750	SH		SOLE		750	0	0
FERGUSON PLC NEW SHS	Common Stock	G3421J106	166	1,193	SH		SOLE		1,193	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	21	454	SH		SOLE		454	0	0
FUTUREFUEL CORP COM	Common Stock	36116M106	3	450	SH		SOLE		450	0	0
FIRST FINL BANCORP OH COM	Common Stock	320209109	115	4,910	SH		SOLE		4,910	0	0
FLUSHING FINL CORP COM	Common Stock	343873105	38	1,682	SH		SOLE		1,682	0	0
FIRST FINL BANKSHARES INC COM	Common Stock	32020R109	179	3,873	SH		SOLE		3,873	0	0
F5 NETWORKS INC COM	Common Stock	315616102	442	2,226	SH		SOLE		2,226	0	0
FIRST FINANCIAL NORTHWEST INC COM	Common Stock	32022K102	1	49	SH		SOLE		49	0	0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	ETF	33736N101	46	908	SH		SOLE		908	0	0
FIRST FNDTN INC COM	Common Stock	32026V104	49	1,857	SH		SOLE		1,857	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	34	1,353	SH		SOLE		1,353	0	0
FIBROGEN INC COM	Common Stock	31572Q808	13	1,313	SH		SOLE		1,313	0	0
FIRST HAWAIIAN INC COM	Common Stock	32051X108	263	8,977	SH		SOLE		8,977	0	0
FEDERATED HERMES INC CL B	Common Stock	314211103	104	3,214	SH		SOLE		3,214	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	72	1,126	SH		SOLE		1,126	0	0
FIRST HORIZON CORPORATION COM	Common Stock	320517105	352	21,391	SH		SOLE		21,391	0	0
EXPRO GROUP HOLDINGS NV COM	Common Stock	N33462107	0	110	SH		SOLE		110	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Common Stock	32055Y201	18	447	SH		SOLE		447	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	278	699	SH		SOLE		699	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	2	33	SH		SOLE		33	0	0
FIGS INC CL A	Common Stock	30260D103	10	267	SH		SOLE		267	0	0
MARLIN TECHNOLOGY CORP UNIT EX	Common Stock	G58411128	295	29,537	SH		SOLE		29,537	0	0
LEONARDO S P A UNSPONSORED ADR	ADR	52660W101	0	66	SH		SOLE		66	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	613	12,765	SH		SOLE		12,765	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	3,277	26,928	SH		SOLE		26,928	0	0
FINANCIAL INSTNS INC COM	Common Stock	317585404	13	409	SH		SOLE		409	0	0
FISERV INC COM	Common Stock	337738108	1,154	10,634	SH		SOLE		10,634	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	3,206	75,027	SH		SOLE		75,027	0	0
FIVE BELOW INC COM	Common Stock	33829M101	1,200	6,788	SH		SOLE		6,788	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	120	3,313	SH		SOLE		3,313	0	0
FIVE9 INC COM	Common Stock	338307101	219	1,369	SH		SOLE		1,369	0	0
FIRST TRUST WATER ETF	ETF	33733B100	70	826	SH		SOLE		826	0	0
COMFORT SYS USA INC COM	Common Stock	199908104	83	1,166	SH		SOLE		1,166	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	24,219	452,260	SH		SOLE		452,260	0	0
HOMOLOGY MEDICINES INC COM	Common Stock	438083107	9	1,200	SH		SOLE		1,200	0	0
NATIONAL BEVERAGE CORP COM	Common Stock	635017106	87	1,663	SH		SOLE		1,663	0	0
FUJITSU LTD UNSPONSORED ADR	ADR	359590304	115	3,160	SH		SOLE		3,160	0	0
FOOT LOCKER INC COM	Common Stock	344849104	51	1,108	SH		SOLE		1,108	0	0
FLUIDIGM CORP DEL COM	Common Stock	34385P108	7	1,071	SH		SOLE		1,071	0	0
FLEX LTD ORD	Common Stock	Y2573F102	142	8,035	SH		SOLE		8,035	0	0
FULGENT GENETICS INC COM	Common Stock	359664109	210	2,332	SH		SOLE		2,332	0	0
FIRST LONG IS CORP COM	Common Stock	320734106	1	65	SH		SOLE		65	0	0
FALCON MINERALS CORP CL A COM	Common Stock	30607B109	13	2,813	SH		SOLE		2,813	0	0
FULL METAL MINERALS LTD COM NEW	Common Stock	35968C604	1	10,000	SH		SOLE		10,000	0	0
AFTERMATH SILVER LTD COM NEW	Common Stock	00831V205	16	50,000	SH		SOLE		50,000	0	0
FLUENT INC COM	Common Stock	34380C102	1	330	SH		SOLE		330	0	0
FLOWERS FOODS INC COM	Common Stock	343498101	123	5,210	SH		SOLE		5,210	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,594	31,358	SH		SOLE		31,358	0	0
SPX FLOW INC COM	Common Stock	78469X107	44	598	SH		SOLE		598	0	0
FLUOR CORP NEW COM	Common Stock	343412102	212	13,302	SH		SOLE		13,302	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	187	6,107	SH		SOLE		6,107	0	0
FLOWSERVE CORP COM	Common Stock	34354P105	36	1,035	SH		SOLE		1,035	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	427	1,635	SH		SOLE		1,635	0	0
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	185	7,273	SH		SOLE		7,273	0	0
1 800 FLOWERS COM INC CL A	Common Stock	68243Q106	133	4,365	SH		SOLE		4,365	0	0
FLEXION THERAPEUTICS INC COM	Common Stock	33938J106	5	817	SH		SOLE		817	0	0
FLEXSTEEL INDS INC COM	Common Stock	339382103	9	284	SH		SOLE		284	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	6	176	SH		SOLE		176	0	0
FARMERS & MERCHANTS BANCORP IN COM	Common Stock	30779N105	6	256	SH		SOLE		256	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	64	1,442	SH		SOLE		1,442	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	57	1,000	SH		SOLE		1,000	0	0
FIRST MID ILL BANCSHARES INC COM	Common Stock	320866106	24	582	SH		SOLE		582	0	0
FIRST MIDWEST BANCORP DEL COM	Common Stock	320867104	117	6,088	SH		SOLE		6,088	0	0
FMC CORP COM NEW	Common Stock	302491303	1,640	17,821	SH		SOLE		17,821	0	0
FEDERAL HOME LN MTG CORP COM	Common Stock	313400301	8	9,215	SH		SOLE		9,215	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	126	2,263	SH		SOLE		2,263	0	0
FORUM MERGER IV CORP CLASS A COM	Common Stock	349875104	61	6,252	SH		SOLE		6,252	0	0
FORUM MERGER IV CORP WT EXP 031528	Common Stock	349875112	2	1,664	SH		SOLE		1,664	0	0
FARMERS NATIONAL BANC CORP COM	Common Stock	309627107	9	588	SH		SOLE		588	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	39	1,104	SH		SOLE		1,104	0	0
FORMA THERAPEUTICS HLDGS INC SHS	Common Stock	34633R104	1	40	SH		SOLE		40	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	371	4,281	SH		SOLE		4,281	0	0
FABRINET SHS	Common Stock	G3323L100	110	1,071	SH		SOLE		1,071	0	0
F N B CORP COM	Common Stock	302520101	708	60,960	SH		SOLE		60,960	0	0
FINCH THERAPEUTICS GROUP INC COM	Common Stock	31773D101	43	3,322	SH		SOLE		3,322	0	0
FLOOR & DECOR HLDGS INC CL A	Common Stock	339750101	127	1,055	SH		SOLE		1,055	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	450	8,536	SH		SOLE		8,536	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	4	69	SH		SOLE		69	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	28	736	SH		SOLE		736	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	311	9,645	SH		SOLE		9,645	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	887	27,009	SH		SOLE		27,009	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	1,322	24,506	SH		SOLE		24,506	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Common Stock	31620R303	450	9,935	SH		SOLE		9,935	0	0
MICROSECTORS FANG PLUS INDEX 3X LEVERAGED ETN	ETF	063679872	10	312	SH		SOLE		312	0	0
FIRST TRUST CHINDIA ETF	ETF	33733A102	0	1	SH		SOLE		1	0	0
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	4	100	SH		SOLE		100	0	0
FUNKO INC COM CL A	Common Stock	361008105	1	53	SH		SOLE		53	0	0
FIRST BANCORP INC ME COM	Common Stock	31866P102	30	1,023	SH		SOLE		1,023	0	0
FEDERAL NATL MTG ASSN COM	Common Stock	313586109	16	18,670	SH		SOLE		18,670	0	0
FRANCO NEV CORP COM	Common Stock	351858105	43	330	SH		SOLE		330	0	0
FIRST NORTHWEST BANCORP COM	Common Stock	335834107	835	47,530	SH		SOLE		47,530	0	0
FOCUS FINL PARTNERS INC COM CL A	Common Stock	34417P100	102	1,949	SH		SOLE		1,949	0	0
FERRO CORP COM	Common Stock	315405100	136	6,673	SH		SOLE		6,673	0	0
AMICUS THERAPEUTICS INC COM	Common Stock	03152W109	2	209	SH		SOLE		209	0	0
FORESTAR GROUP INC COM	Common Stock	346232101	10	545	SH		SOLE		545	0	0
FORWARD INDS INC N Y COM NEW	Common Stock	349862300	0	34	SH		SOLE		34	0	0
FORMFACTOR INC COM	Common Stock	346375108	137	3,666	SH		SOLE		3,666	0	0
FORRESTER RESH INC COM	Common Stock	346563109	7	134	SH		SOLE		134	0	0
FOSSIL GROUP INC COM	Common Stock	34988V106	22	1,886	SH		SOLE		1,886	0	0
SHIFT4 PMTS INC CL A	Common Stock	82452J109	33	425	SH		SOLE		425	0	0
FOX CORP CL B COM	Common Stock	35137L204	49	1,325	SH		SOLE		1,325	0	0
FOX CORP CL A COM	Common Stock	35137L105	168	4,176	SH		SOLE		4,176	0	0
FOX FACTORY HLDG CORP COM	Common Stock	35138V102	40	278	SH		SOLE		278	0	0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND	ETF	33737J109	10	300	SH		SOLE		300	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	164	7,972	SH		SOLE		7,972	0	0
FIVE POINT HOLDINGS LLC COM CL A	Common Stock	33833Q106	12	1,500	SH		SOLE		1,500	0	0
FORCE PROTN VIDEO EQUIP CORP COM NEW	Common Stock	34520J207	0	50,000	SH		SOLE		50,000	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	207	1,677	SH		SOLE		1,677	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	7	110	SH		SOLE		110	0	0
FIRST BK WILLIAMSTOWN NEW JERS COM	Common Stock	31931U102	1	68	SH		SOLE		68	0	0
REPUBLIC FIRST BANCORP INC COM	Common Stock	760416107	0	54	SH		SOLE		54	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	1,889	9,796	SH		SOLE		9,796	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	ADR	31188H101	64	872	SH		SOLE		872	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	137	4,517	SH		SOLE		4,517	0	0
FREQUENCY THERAPEUTICS INC COM	Common Stock	35803L108	67	9,514	SH		SOLE		9,514	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	Common Stock	303901102	936	2,320	SH		SOLE		2,320	0	0
FRANCHISE GROUP INC COM	Common Stock	35180X105	71	1,985	SH		SOLE		1,985	0	0
FIESTA RESTAURANT GROUP INC COM	Common Stock	31660B101	714	65,149	SH		SOLE		65,149	0	0
FIRST MERCHANTS CORP COM	Common Stock	320817109	822	19,654	SH		SOLE		19,654	0	0
FRMO CORP COM NEW	Common Stock	30262F205	1	100	SH		SOLE		100	0	0
FRONTLINE LTD SHS NEW	Common Stock	G3682E192	6	613	SH		SOLE		613	0	0
JFROG LTD ORD SHS	Common Stock	M6191J100	0	6	SH		SOLE		6	0	0
FRP HLDGS INC COM	Common Stock	30292L107	8	146	SH		SOLE		146	0	0
4D PHARMA PLC SHS	Common Stock	G3654S104	1	1,553	SH		SOLE		1,553	0	0
FRESHPET INC COM	Common Stock	358039105	256	1,795	SH		SOLE		1,795	0	0
FERROVIAL SA UNSPONSORED ADR	ADR	315437103	3	94	SH		SOLE		94	0	0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS	ADR	345523104	2	580	SH		SOLE		580	0	0
FORTERRA INC COM	Common Stock	34960W106	8	335	SH		SOLE		335	0	0
PWP FORWARD ACQUISITION CORP I CLASS A COM	Common Stock	74709Q101	667	69,350	SH		SOLE		69,350	0	0
PWP FORWARD ACQUISITION CORP I WT EXP 031226	Common Stock	74709Q119	11	13,870	SH		SOLE		13,870	0	0
FORECROSS CORP CALIF COM	Common Stock	34545C104	1	29,500	SH		SOLE		29,500	0	0
FIRST SOLAR INC COM	Common Stock	336433107	3,223	33,761	SH		SOLE		33,761	0	0
FASTLY INC CL A	Common Stock	31188V100	126	3,117	SH		SOLE		3,117	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	Common Stock	36118N102	136	13,986	SH		SOLE		13,986	0	0
FUSION ACQUISITION CORP II WT EXP 022928	Common Stock	36118N110	3	4,662	SH		SOLE		4,662	0	0
FRESENIUS SE & CO KGAA SPONSORED ADR	ADR	35804M105	3	259	SH		SOLE		259	0	0
FISKER INC CL A COM STK	Common Stock	33813J106	38	2,561	SH		SOLE		2,561	0	0
FEDERAL SIGNAL CORP COM	Common Stock	313855108	240	6,209	SH		SOLE		6,209	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	110	2,635	SH		SOLE		2,635	0	0
FOSTER L B CO COM	Common Stock	350060109	2	137	SH		SOLE		137	0	0
FORTESCUE METAL GROUP LTD SPONSORED ADR	ADR	34959A206	15	620	SH		SOLE		620	0	0
FIRSTSERVICE CORP NEW COM	Common Stock	33767E202	139	767	SH		SOLE		767	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	269	4,181	SH		SOLE		4,181	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	22	200	SH		SOLE		200	0	0
FARFETCH LTD ORD SH CL A	Common Stock	30744W107	114	3,049	SH		SOLE		3,049	0	0
FORTITUDE GOLD CORP COM	Common Stock	34962K100	2	317	SH		SOLE		317	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	132	1,768	SH		SOLE		1,768	0	0
FINTECH ACQUISITION CORP V COM CL A	Common Stock	31810Q107	1	100	SH		SOLE		100	0	0
FRONTDOOR INC COM	Common Stock	35905A109	24	579	SH		SOLE		579	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	331	2,792	SH		SOLE		2,792	0	0
FIRST TRUST HIGH INCOME FUND	ETF	33738R308	46	2,154	SH		SOLE		2,154	0	0
TECHNIPFMC PLC COM	Common Stock	G87110105	19	2,574	SH		SOLE		2,574	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	3,646	75,410	SH		SOLE		75,410	0	0
FORTINET INC COM	Common Stock	34959E109	982	3,364	SH		SOLE		3,364	0	0
FORTIS INC COM	Common Stock	349553107	239	5,385	SH		SOLE		5,385	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	78	1,633	SH		SOLE		1,633	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	36	600	SH		SOLE		600	0	0
FORTIVE CORP COM	Common Stock	34959J108	879	12,456	SH		SOLE		12,456	0	0
FUBOTV INC COM	Common Stock	35953D104	170	7,092	SH		SOLE		7,092	0	0
SUBARU CORP UNSPONSORED ADR	ADR	86428V104	4	486	SH		SOLE		486	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	ADR	35958N107	43	497	SH		SOLE		497	0	0
FULLER H B CO COM	Common Stock	359694106	205	3,177	SH		SOLE		3,177	0	0
FULLNET COMMUNICATIONS INC COM	Common Stock	359851102	7	10,000	SH		SOLE		10,000	0	0
FULTON FINL CORP PA COM	Common Stock	360271100	28	1,800	SH		SOLE		1,800	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Common Stock	150185106	1,193	25,714	SH		SOLE		25,714	0	0
FUCHS PETROLUB SE ADR	ADR	35952Q106	76	6,551	SH		SOLE		6,551	0	0
FAURECIA SE ACT	Common Stock	F3445A108	0	4	SH		SOLE		4	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	0	5	SH		SOLE		5	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	77	1,875	SH		SOLE		1,875	0	0
ARCIMOTO INC COM	Common Stock	039587100	4	332	SH		SOLE		332	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	151	3,299	SH		SOLE		3,299	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	104	2,189	SH		SOLE		2,189	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	511	13,047	SH		SOLE		13,047	0	0
FIVE STAR SENIOR LIVING INC COM NEW	Common Stock	33832D205	0	23	SH		SOLE		23	0	0
FORTRESS VALUE ACQUISI CORP IV COM CL A	Common Stock	34964K108	674	69,203	SH		SOLE		69,203	0	0
FORTRESS VALUE ACQUISI CORP IV WT EXP 031828	Common Stock	34964K116	7	8,700	SH		SOLE		8,700	0	0
FIVERR INTL LTD ORD SHS	Common Stock	M4R82T106	71	390	SH		SOLE		390	0	0
SMARTRENT INC COM CL A	Common Stock	316790104	8	650	SH		SOLE		650	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Common Stock	531229870	15	328	SH		SOLE		328	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Common Stock	531229854	367	7,133	SH		SOLE		7,133	0	0
FORWARD AIR CORP COM	Common Stock	349853101	41	497	SH		SOLE		497	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	104	1,767	SH		SOLE		1,767	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	15	265	SH		SOLE		265	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	368	3,089	SH		SOLE		3,089	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	86	2,218	SH		SOLE		2,218	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	893	7,268	SH		SOLE		7,268	0	0
F45 TRAINING HLDGS INC COM	Common Stock	30322L101	1	80	SH		SOLE		80	0	0
FIRST NATL CORP COM	Common Stock	32106V107	109	4,738	SH		SOLE		4,738	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	176	3,971	SH		SOLE		3,971	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	115	2,006	SH		SOLE		2,006	0	0
FRONTIER COMMUNICATIONS PARENT INC COM	Common Stock	35909D109	2	67	SH		SOLE		67	0	0
FAST ACQUISITION CORP II CL A	Common Stock	311874101	281	28,988	SH		SOLE		28,988	0	0
FAST ACQUISITION CORP II WT EXP 031626	Common Stock	311874119	7	7,247	SH		SOLE		7,247	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	38	809	SH		SOLE		809	0	0
GERMAN AMERN BANCORP INC COM	Common Stock	373865104	86	2,215	SH		SOLE		2,215	0	0
GAIA INC NEW CL A	Common Stock	36269P104	1	63	SH		SOLE		63	0	0
GAN LTD SHS	Common Stock	G3728V109	79	5,280	SH		SOLE		5,280	0	0
NATURGY ENERGY GROUP S A UNSPONSORED ADR	ADR	63903X103	5	1,043	SH		SOLE		1,043	0	0
GATX CORP COM	Common Stock	361448103	165	1,837	SH		SOLE		1,837	0	0
GALAXY NEXT GENERATION INC COM	Common Stock	36320A104	0	2,500	SH		SOLE		2,500	0	0
GLACIER BANCORP INC NEW COM	Common Stock	37637Q105	168	3,040	SH		SOLE		3,040	0	0
GEBERIT AG UNSPONSORED ADR	ADR	36840V109	6	87	SH		SOLE		87	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	78	784	SH		SOLE		784	0	0
GAMCO INVS INC CL A COM	Common Stock	361438104	5	172	SH		SOLE		172	0	0
GRUPO FINANCIERO BANORTE S A B ADR	ADR	40052P107	98	3,046	SH		SOLE		3,046	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Common Stock	37890U108	25	962	SH		SOLE		962	0	0
GRAYSCALE BITCOIN TR BTC SHS	Common Stock	389637109	677	20,012	SH		SOLE		20,012	0	0
GREENBRIER COS INC COM	Common Stock	393657101	163	3,789	SH		SOLE		3,789	0	0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ETF	97717Y683	6	264	SH		SOLE		264	0	0
GANNETT CO INC COM	Common Stock	36472T109	101	15,082	SH		SOLE		15,082	0	0
GENESCO INC COM	Common Stock	371532102	59	1,015	SH		SOLE		1,015	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	95	3,181	SH		SOLE		3,181	0	0
GCP APPLIED TECHNOLOGIES INC COM	Common Stock	36164Y101	295	13,450	SH		SOLE		13,450	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	4,150	21,170	SH		SOLE		21,170	0	0
GODADDY INC CL A	Common Stock	380237107	1,256	18,024	SH		SOLE		18,024	0	0
GOLDEN ENTMT INC COM	Common Stock	381013101	16	330	SH		SOLE		330	0	0
GRAYSCALE DIGTAL LRG CP FD LLC USD SHS	Common Stock	G40705108	89	3,450	SH		SOLE		3,450	0	0
GREEN DOT CORP CL A	Common Stock	39304D102	130	2,574	SH		SOLE		2,574	0	0
GOODRX HLDGS INC COM CL A	Common Stock	38246G108	63	1,543	SH		SOLE		1,543	0	0
GLOBAL DIGITAL SOLUTIONS INC COM	Common Stock	37944K106	1	35,700	SH		SOLE		35,700	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	174	5,898	SH		SOLE		5,898	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	188	4,902	SH		SOLE		4,902	0	0
GRID DYNAMICS HLDGS INC CL A	Common Stock	39813G109	24	816	SH		SOLE		816	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	6,397	62,438	SH		SOLE		62,438	0	0
GREIF INC CL A	Common Stock	397624107	68	1,050	SH		SOLE		1,050	0	0
GREIF INC CL B	Common Stock	397624206	9	140	SH		SOLE		140	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Common Stock	371927104	50	5,034	SH		SOLE		5,034	0	0
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR	ADR	36847Q103	1	18	SH		SOLE		18	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	3	80	SH		SOLE		80	0	0
GEOSPACE TECHNOLOGIES CORP COM	Common Stock	37364X109	1	74	SH		SOLE		74	0	0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	ETF	26924G763	728	17,761	SH		SOLE		17,761	0	0
GERON CORP COM	Common Stock	374163103	4	2,623	SH		SOLE		2,623	0	0
GUESS INC COM	Common Stock	401617105	82	3,890	SH		SOLE		3,890	0	0
GEVO INC COM PAR	Common Stock	374396406	6	975	SH		SOLE		975	0	0
GRIFFON CORP COM	Common Stock	398433102	67	2,704	SH		SOLE		2,704	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	11	1,365	SH		SOLE		1,365	0	0
GUANGDONG INVESTMENT LTD UNSPONSORED ADR	ADR	400654208	51	782	SH		SOLE		782	0	0
GRACO INC COM	Common Stock	384109104	409	5,848	SH		SOLE		5,848	0	0
GORES GUGGENHEIM INC CLASS A COM	Common Stock	38286Q107	210	20,578	SH		SOLE		20,578	0	0
GORES GUGGENHEIM INC WT EXP 032528	Common Stock	38286Q115	1	670	SH		SOLE		670	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	251	2,007	SH		SOLE		2,007	0	0
GAMING & HOSPITALITY ACQU CORP COM CL A	Common Stock	364681106	149	15,165	SH		SOLE		15,165	0	0
GAMING & HOSPITALITY ACQU CORP WT EXP 020428	Common Stock	364681114	4	5,055	SH		SOLE		5,055	0	0
GRAHAM HLDGS CO COM CL B	Common Stock	384637104	83	141	SH		SOLE		141	0	0
GREENHILL & CO INC COM	Common Stock	395259104	4	252	SH		SOLE		252	0	0
GOOD HEMP INC COM	Common Stock	38209G103	0	100	SH		SOLE		100	0	0
CGI INC CL A SUB VTG	Common Stock	12532H104	110	1,303	SH		SOLE		1,303	0	0
GIGCAPITAL4 INC COM	Common Stock	37518G101	193	19,611	SH		SOLE		19,611	0	0
SOFI GIG ECONOMY ETF	ETF	886364504	0	12	SH		SOLE		12	0	0
GIGCAPITAL4 INC WT EXP 020826	Common Stock	37518G119	7	6,537	SH		SOLE		6,537	0	0
G III APPAREL GROUP LTD COM	Common Stock	36237H101	143	5,059	SH		SOLE		5,059	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	65,873	943,064	SH		SOLE		943,064	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	0	4	SH		SOLE		4	0	0
GENERAL MLS INC COM	Common Stock	370334104	12,897	215,605	SH		SOLE		215,605	0	0
GLAUKOS CORP COM	Common Stock	377322102	31	652	SH		SOLE		652	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	944	10,600	SH		SOLE		10,600	0	0
GLOBAL E ONLINE LTD SHS	Common Stock	M5216V106	3	45	SH		SOLE		45	0	0
CARTESIAN GROWTH CORP WT EXP 022628	Common Stock	G19276115	7	7,063	SH		SOLE		7,063	0	0
SPDR GOLD SHARES	ETF	78463V107	19,726	120,122	SH		SOLE		120,122	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Common Stock	390607109	11	758	SH		SOLE		758	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	2	220	SH		SOLE		220	0	0
GLENCORE PLC UNSPONSORD ADR	ADR	37827X100	102	10,637	SH		SOLE		10,637	0	0
GOLAR LNG LTD SHS	Common Stock	G9456A100	2	183	SH		SOLE		183	0	0
GLOBANT S A COM	Common Stock	L44385109	345	1,226	SH		SOLE		1,226	0	0
GALP ENERGIA SGPS SA UNSPONSORED ADR	ADR	364097105	45	7,872	SH		SOLE		7,872	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	12	220	SH		SOLE		220	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Common Stock	G4095J109	7	969	SH		SOLE		969	0	0
GLATFELTER CORPORATION COM	Common Stock	377320106	25	1,782	SH		SOLE		1,782	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	67	774	SH		SOLE		774	0	0
CORNING INC COM	Common Stock	219350105	1,987	54,457	SH		SOLE		54,457	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	5,683	107,818	SH		SOLE		107,818	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	62	1,414	SH		SOLE		1,414	0	0
GAMESTOP CORP NEW CL A	Common Stock	36467W109	34	192	SH		SOLE		192	0	0
GLOBUS MED INC CL A	Common Stock	379577208	2,285	29,820	SH		SOLE		29,820	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	1,148	9,251	SH		SOLE		9,251	0	0
GORES METROPOULOS II INC CL A	Common Stock	382873107	63	6,385	SH		SOLE		6,385	0	0
GORES METROPOULOS II INC WT EXP 013128	Common Stock	382873115	2	1,277	SH		SOLE		1,277	0	0
GMS INC COM	Common Stock	36251C103	62	1,416	SH		SOLE		1,416	0	0
ENTAIN PLC UNSPONSORED ADS	ADR	293603106	1	36	SH		SOLE		36	0	0
GENIE ENERGY LTD CL B	Common Stock	372284208	4	672	SH		SOLE		672	0	0
GANFENG LITHIUM CO LTD ORD SHS	Common Stock	Y2690M105	16	905	SH		SOLE		905	0	0
GENCO SHIPPING & TRADING LTD SHS	Common Stock	Y2685T131	26	1,267	SH		SOLE		1,267	0	0
GREENLANE HLDGS INC CL A	Common Stock	395330103	3	1,177	SH		SOLE		1,177	0	0
GN STORE NORD A S ADR	ADR	3621ME105	6	30	SH		SOLE		30	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	308	13,922	SH		SOLE		13,922	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	8,657	168,589	SH		SOLE		168,589	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	1,456	3,562	SH		SOLE		3,562	0	0
GENTEX CORP COM	Common Stock	371901109	491	14,895	SH		SOLE		14,895	0	0
GUARANTY BANCSHARES INC TEX COM	Common Stock	400764106	0	5	SH		SOLE		5	0	0
GENWORTH FINL INC COM CL A	Common Stock	37247D106	50	13,333	SH		SOLE		13,333	0	0
GROCERY OUTLET HLDG CORP COM	Common Stock	39874R101	7	308	SH		SOLE		308	0	0
GO ACQUISITION CORP COM	Common Stock	362019101	28	2,898	SH		SOLE		2,898	0	0
GO ACQUISITION CORP WT EXP 083127	Common Stock	362019119	1	966	SH		SOLE		966	0	0
CANOO INC COM CL A	Common Stock	13803R102	10	1,340	SH		SOLE		1,340	0	0
GOFF CORP COM NEW	Common Stock	36190U206	2	16,000	SH		SOLE		16,000	0	0
GOGO INC COM	Common Stock	38046C109	2	93	SH		SOLE		93	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	396	21,946	SH		SOLE		21,946	0	0
ACUSHNET HLDGS CORP COM	Common Stock	005098108	333	7,135	SH		SOLE		7,135	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	52,159	19,570	SH		SOLE		19,570	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	90,096	33,699	SH		SOLE		33,699	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Common Stock	135086106	2	52	SH		SOLE		52	0	0
GOLD RESOURCE CORP COM	Common Stock	38068T105	2	1,110	SH		SOLE		1,110	0	0
GOSSAMER BIO INC COM	Common Stock	38341P102	3	200	SH		SOLE		200	0	0
GAOTU TECHEDU INC SPONSORED ADS	ADR	36257Y109	0	100	SH		SOLE		100	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,899	222,362	SH		SOLE		222,362	0	0
GLOBAL PARTNER ACQISTN CORP II CL A SHS	Common Stock	G3934P102	217	22,392	SH		SOLE		22,392	0	0
GLOBAL PARTNER ACQISTN CORP II WT EXP 011428	Common Stock	G3934P128	3	3,732	SH		SOLE		3,732	0	0
GOLDEN PAC BANCORP INC COM	Common Stock	38115V103	513	208,478	SH		SOLE		208,478	0	0
GENUINE PARTS CO COM	Common Stock	372460105	2,594	21,259	SH		SOLE		21,259	0	0
GROUP 1 AUTOMOTIVE INC COM	Common Stock	398905109	428	2,276	SH		SOLE		2,276	0	0
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	218	11,399	SH		SOLE		11,399	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	1,543	9,792	SH		SOLE		9,792	0	0
GREEN PLAINS INC COM	Common Stock	393222104	108	3,302	SH		SOLE		3,302	0	0
GOPRO INC CL A	Common Stock	38268T103	31	3,337	SH		SOLE		3,337	0	0
GAP INC COM	Common Stock	364760108	216	9,522	SH		SOLE		9,522	0	0
GP STRATEGIES CORP COM	Common Stock	36225V104	7	355	SH		SOLE		355	0	0
TPCO HOLDING CORP COM	Common Stock	87270T106	0	100	SH		SOLE		100	0	0
GREEN BRICK PARTNERS INC COM	Common Stock	392709101	74	3,599	SH		SOLE		3,599	0	0
GORMAN RUPP CO COM	Common Stock	383082104	7	191	SH		SOLE		191	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1	60	SH		SOLE		60	0	0
GARMIN LTD SHS	Common Stock	H2906T109	37,951	244,123	SH		SOLE		244,123	0	0
GREENGRO TECHNOLOGIES INC COM	Common Stock	39526G107	0	10,000	SH		SOLE		10,000	0	0
GRAPHITE CORP COM	Common Stock	38870V108	2	148	SH		SOLE		148	0	0
GRANDSOUTH BANCORPORATION COM NEW	Common Stock	386627301	424	18,533	SH		SOLE		18,533	0	0
GRITSTONE BIO INC COM	Common Stock	39868T105	595	55,100	SH		SOLE		55,100	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	ADR	48214T305	66	4,570	SH		SOLE		4,570	0	0
GROWGENERATION CORP COM	Common Stock	39986L109	2	69	SH		SOLE		69	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	10,399	27,509	SH		SOLE		27,509	0	0
MIRION TECHNOLOGIES INC WT EXP 063027	Common Stock	36258Q113	0	224	SH		SOLE		224	0	0
GREAT SOUTHN BANCORP INC COM	Common Stock	390905107	29	523	SH		SOLE		523	0	0
IONEER LTD ORD	Common Stock	Q4978A109	23	49,110	SH		SOLE		49,110	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	183	10,835	SH		SOLE		10,835	0	0
GOOSEHEAD INS INC COM CL A	Common Stock	38267D109	28	187	SH		SOLE		187	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	3	79	SH		SOLE		79	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	35,360	912,985	SH		SOLE		912,985	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Common Stock	Y27183600	233	9,845	SH		SOLE		9,845	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,211	14,077	SH		SOLE		14,077	0	0
GULFSLOPE ENERGY INC COM	Common Stock	40273W105	13	1,006,668	SH		SOLE		1,006,668	0	0
G SQUARED ASCEND II INC UNIT	Common Stock	G42041114	6	550	SH		SOLE		550	0	0
G SQUARED ASCEND I INC SHS CL A	Common Stock	G4204R109	34	3,440	SH		SOLE		3,440	0	0
G SQUARED ASCEND I INC WT EXP 020126	Common Stock	G4204R117	1	688	SH		SOLE		688	0	0
GOLD STD VENTURES CORP COM	Common Stock	380738104	1	3,000	SH		SOLE		3,000	0	0
GOODYEAR TIRE & RUBR CO COM	Common Stock	382550101	327	18,461	SH		SOLE		18,461	0	0
GREEN THUMB INDS INC SUB VTG SHS	Common Stock	39342L108	2	64	SH		SOLE		64	0	0
GBT TECHNOLOGIES INC COM	Common Stock	361548100	10	1,353,786	SH		SOLE		1,353,786	0	0
GRAN TIERRA ENERGY INC COM	Common Stock	38500T101	0	500	SH		SOLE		500	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812	4	100	SH		SOLE		100	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Common Stock	G39108108	501	30,771	SH		SOLE		30,771	0	0
G1 THERAPEUTICS INC COM	Common Stock	3621LQ109	13	1,000	SH		SOLE		1,000	0	0
CHART INDS INC COM	Common Stock	16115Q308	377	1,972	SH		SOLE		1,972	0	0
GRAY TELEVISION INC COM	Common Stock	389375106	17	754	SH		SOLE		754	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	9	155	SH		SOLE		155	0	0
GORES TECHNOLOGY PARTNERS INC UNIT EX 031628	Common Stock	382870202	96	9,656	SH		SOLE		9,656	0	0
TRIPLE-S MGMT CORP COM	Common Stock	896749108	114	3,225	SH		SOLE		3,225	0	0
GARRETT MOTION INC COM	Common Stock	366505105	4	592	SH		SOLE		592	0	0
GTY TECHNOLOGY HOLDINGS INC COM	Common Stock	362409104	0	20	SH		SOLE		20	0	0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	Common Stock	40222T104	0	6,293	SH		SOLE		6,293	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	13	368	SH		SOLE		368	0	0
GRANITE CONSTR INC COM	Common Stock	387328107	178	4,487	SH		SOLE		4,487	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	26	1,128	SH		SOLE		1,128	0	0
GIVAUDAN SA ADR	ADR	37636P108	266	2,905	SH		SOLE		2,905	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	7,730	67,145	SH		SOLE		67,145	0	0
GOOD VIBRATIONS SHOES INC COM NEW	Common Stock	382147205	15	525,000	SH		SOLE		525,000	0	0
GREAT WESTERN BANCORP INC COM	Common Stock	391416104	42	1,276	SH		SOLE		1,276	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	527	4,431	SH		SOLE		4,431	0	0
GRAINGER W W INC COM	Common Stock	384802104	3,103	7,895	SH		SOLE		7,895	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	15	383	SH		SOLE		383	0	0
SPDR S&P CHINA ETF	ETF	78463X400	18	165	SH		SOLE		165	0	0
GX ACQUISITION CORP II CLASS A COM	Common Stock	36260F105	296	30,603	SH		SOLE		30,603	0	0
GX ACQUISITION CORP II WT EXP 031726	Common Stock	36260F113	5	10,201	SH		SOLE		10,201	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Common Stock	36262G101	577	7,355	SH		SOLE		7,355	0	0
HYATT HOTELS CORP COM CL A	Common Stock	448579102	9	117	SH		SOLE		117	0	0
HAWAIIAN HOLDINGS INC COM	Common Stock	419879101	81	3,744	SH		SOLE		3,744	0	0
HEALTH ASSURN ACQUISITION CORP COM CL A	Common Stock	42226W109	20	2,065	SH		SOLE		2,065	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	1,423	23,400	SH		SOLE		23,400	0	0
HAEMONETICS CORP MASS COM	Common Stock	405024100	152	2,155	SH		SOLE		2,155	0	0
HANMI FINL CORP COM NEW	Common Stock	410495204	55	2,748	SH		SOLE		2,748	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	0	6	SH		SOLE		6	0	0
HAIN CELESTIAL GROUP INC COM	Common Stock	405217100	125	2,911	SH		SOLE		2,911	0	0
HALLIBURTON CO COM	Common Stock	406216101	472	21,845	SH		SOLE		21,845	0	0
HALOZYME THERAPEUTICS INC COM	Common Stock	40637H109	118	2,898	SH		SOLE		2,898	0	0
HARPOON THERAPEUTICS INC COM	Common Stock	41358P106	4	516	SH		SOLE		516	0	0
HASBRO INC COM	Common Stock	418056107	283	3,170	SH		SOLE		3,170	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	8	277	SH		SOLE		277	0	0
HAYNES INTERNATIONAL INC COM NEW	Common Stock	420877201	17	462	SH		SOLE		462	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	2,211	141,690	SH		SOLE		141,690	0	0
HOME BANCORP INC COM	Common Stock	43689E107	4	94	SH		SOLE		94	0	0
HANESBRANDS INC COM	Common Stock	410345102	1,391	81,073	SH		SOLE		81,073	0	0
HOWARD BANCORP INC COM	Common Stock	442496105	0	6	SH		SOLE		6	0	0
HORIZON BANCORP INC COM	Common Stock	440407104	8	428	SH		SOLE		428	0	0
HBT FINL INC. COM	Common Stock	404111106	7	424	SH		SOLE		424	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	1,089	4,488	SH		SOLE		4,488	0	0
HEALTHCARE SERVICES ACQU CORP COM CL A	Common Stock	42227K104	10	1,000	SH		SOLE		1,000	0	0
HEALTHCARE SERVICES ACQU CORP WT EX	Common Stock	42227K112	0	500	SH		SOLE		500	0	0
WARRIOR MET COAL INC COM	Common Stock	93627C101	61	2,619	SH		SOLE		2,619	0	0
HCI GROUP INC COM	Common Stock	40416E103	27	240	SH		SOLE		240	0	0
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127	Common Stock	443760202	40	4,036	SH		SOLE		4,036	0	0
HACKETT GROUP INC COM	Common Stock	404609109	52	2,655	SH		SOLE		2,655	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	3	78	SH		SOLE		78	0	0
HEALTHIER CHOICES MGMT CORP COM	Common Stock	42226N109	0	503,571	SH		SOLE		503,571	0	0
HOLCIM LTD NEW SPONSORED ADS	ADR	43475E105	66	6,893	SH		SOLE		6,893	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	123	4,903	SH		SOLE		4,903	0	0
HOME DEPOT INC COM	Common Stock	437076102	39,140	119,236	SH		SOLE		119,236	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,456	19,919	SH		SOLE		19,919	0	0
HEIDELBERGCEMENT AG UNSPONSORD ADR	ADR	42281P205	76	5,111	SH		SOLE		5,111	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	29	1,145	SH		SOLE		1,145	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	5,642	59,853	SH		SOLE		59,853	0	0
HAWAIIAN ELEC INDUSTRIES COM	Common Stock	419870100	175	4,289	SH		SOLE		4,289	0	0
TURTLE BEACH CORP COM NEW	Common Stock	900450206	25	881	SH		SOLE		881	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	67	886	SH		SOLE		886	0	0
H & E EQUIPMENT SERVICES INC COM	Common Stock	404030108	0	11	SH		SOLE		11	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	63	1,830	SH		SOLE		1,830	0	0
HEICO CORP NEW COM	Common Stock	422806109	305	2,315	SH		SOLE		2,315	0	0
HEICO CORP NEW CL A	Common Stock	422806208	252	2,124	SH		SOLE		2,124	0	0
HEINEKEN NV SPONSORED ADR L1	ADR	423012301	192	3,692	SH		SOLE		3,692	0	0
HELEN OF TROY LTD COM	Common Stock	G4388N106	181	807	SH		SOLE		807	0	0
HENKEL AG & CO KGAA SPONSORED ADR	ADR	42550U109	12	561	SH		SOLE		561	0	0
HENKEL AG & CO KGAA SPON ADR PFD	ADR	42550U208	19	804	SH		SOLE		804	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Common Stock	435763107	359	19,600	SH		SOLE		19,600	0	0
HERA RES INC COM	Common Stock	426902102	682	70,032	SH		SOLE		70,032	0	0
FTAC HERA ACQUISITION CORP WT EXP 022826	Common Stock	G3728Y111	18	17,508	SH		SOLE		17,508	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	0	8	SH		SOLE		8	0	0
HESS CORP COM	Common Stock	42809H107	265	3,397	SH		SOLE		3,397	0	0
HERMES INTERNATIONAL SA ADR	ADR	42751Q105	141	1,024	SH		SOLE		1,024	0	0
HESS MIDSTREAM LP CL A SHS	Common Stock	428103105	49	1,728	SH		SOLE		1,728	0	0
HEXO CORP COM NEW	Common Stock	428304307	4	2,262	SH		SOLE		2,262	0	0
HOLLYFRONTIER CORP COM	Common Stock	436106108	80	2,409	SH		SOLE		2,409	0	0
HF FOODS GROUP INC COM	Common Stock	40417F109	9	1,460	SH		SOLE		1,460	0	0
HERITAGE FINL CORP WASH COM	Common Stock	42722X106	45	1,754	SH		SOLE		1,754	0	0
HILTON GRAND VACATIONS INC COM	Common Stock	43283X105	15	309	SH		SOLE		309	0	0
HOWARD HUGHES CORP COM	Common Stock	44267D107	99	1,123	SH		SOLE		1,123	0	0
HILLENBRAND INC COM	Common Stock	431571108	264	6,198	SH		SOLE		6,198	0	0
HIBBETT INC COM	Common Stock	428567101	79	1,115	SH		SOLE		1,115	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	3,154	44,671	SH		SOLE		44,671	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	185	960	SH		SOLE		960	0	0
HUDSON EXECUTIVE INVES III UNIT EX 022226	Common Stock	44376L206	64	6,470	SH		SOLE		6,470	0	0
HIMS & HERS HEALTH INC COM CL A	Common Stock	433000106	3	351	SH		SOLE		351	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	11	1,000	SH		SOLE		1,000	0	0
HIPPO HLDGS INC COMMON STOCK	Common Stock	433539103	0	100	SH		SOLE		100	0	0
HEINEKEN HOLDINGS NV SPONSORED ADR	ADR	423008101	1	13	SH		SOLE		13	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	190	3,078	SH		SOLE		3,078	0	0
HECLA MNG CO COM	Common Stock	422704106	22	3,915	SH		SOLE		3,915	0	0
HENDERSON LAND DEV CO LTD SPONSORED ADR	ADR	425166303	6	1,561	SH		SOLE		1,561	0	0
HERBALIFE NUTRITION LTD COM SHS	Common Stock	G4412G101	127	2,987	SH		SOLE		2,987	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	272	2,950	SH		SOLE		2,950	0	0
HELIOS TECHNOLOGIES INC COM	Common Stock	42328H109	42	511	SH		SOLE		511	0	0
HARMONIC INC COM	Common Stock	413160102	6	723	SH		SOLE		723	0	0
HILLMAN SOLUTIONS CORP COM	Common Stock	431636109	143	11,949	SH		SOLE		11,949	0	0
HANG LUNG PPTYS LTD SPONSORED ADR	ADR	41043M104	6	498	SH		SOLE		498	0	0
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	378	2,861	SH		SOLE		2,861	0	0
H LUNDBECK A/S SPONS ADR L 1	ADR	40422M206	16	600	SH		SOLE		600	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Common Stock	42330P107	5	1,292	SH		SOLE		1,292	0	0
HUMBL INC COM	Common Stock	44501Q104	9	11,688	SH		SOLE		11,688	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	52	1,694	SH		SOLE		1,694	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Common Stock	44157R109	9	707	SH		SOLE		707	0	0
HAMMER FIBER OPTICS HLDGS CORP COM	Common Stock	40829T101	18	28,693	SH		SOLE		28,693	0	0
HORACE MANN EDUCATORS CORP NEW COM	Common Stock	440327104	116	2,907	SH		SOLE		2,907	0	0
HMN FINL INC COM	Common Stock	40424G108	20	858	SH		SOLE		858	0	0
HOME PT CAPITAL INCORPORATED COM	Common Stock	43734L106	14	3,482	SH		SOLE		3,482	0	0
HOMESTREET INC COM	Common Stock	43785V102	71	1,718	SH		SOLE		1,718	0	0
HEMISPHERE MEDIA GROUP INC CL A	Common Stock	42365Q103	9	755	SH		SOLE		755	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	18	739	SH		SOLE		739	0	0
HANOVER FOODS CORP CL A	Common Stock	41078W100	32	535	SH		SOLE		535	0	0
HANGER INC COM NEW	Common Stock	41043F208	2	110	SH		SOLE		110	0	0
HON HAI PRECISION INDS LTD ORD	Common Stock	Y36861105	17	4,500	SH		SOLE		4,500	0	0
HNI CORP COM	Common Stock	404251100	30	829	SH		SOLE		829	0	0
HENNES & MAURITZ ADR	ADR	425883105	4	983	SH		SOLE		983	0	0
HOYA CORP SPONSORED ADR	ADR	443251103	148	943	SH		SOLE		943	0	0
HOOKER FURNISHINGS CORPORATION COM	Common Stock	439038100	53	1,960	SH		SOLE		1,960	0	0
HALL OF FAME RESORT & ENTMT CO COM	Common Stock	40619L102	6	2,350	SH		SOLE		2,350	0	0
HARLEY DAVIDSON INC COM	Common Stock	412822108	162	4,433	SH		SOLE		4,433	0	0
HONG KONG & CHINA GAS LTD SPONSORED ADR	ADR	438550303	14	9,330	SH		SOLE		9,330	0	0
HOLOGIC INC COM	Common Stock	436440101	509	6,900	SH		SOLE		6,900	0	0
HOME BANCSHARES INC COM	Common Stock	436893200	406	17,268	SH		SOLE		17,268	0	0
HOYA CAPITAL HOUSING ETF	ETF	26922A230	32	800	SH		SOLE		800	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	41,079	193,513	SH		SOLE		193,513	0	0
HARBORONE BANCORP INC NEW COM NEW	Common Stock	41165Y100	13	957	SH		SOLE		957	0	0
ROBINHOOD MKTS INC COM CL A	Common Stock	770700102	11	256	SH		SOLE		256	0	0
HOOKIPA PHARMA INC COM	Common Stock	43906K100	2	300	SH		SOLE		300	0	0
HOPE BANCORP INC COM	Common Stock	43940T109	191	13,230	SH		SOLE		13,230	0	0
HELMERICH & PAYNE INC COM	Common Stock	423452101	288	10,502	SH		SOLE		10,502	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	583	40,603	SH		SOLE		40,603	0	0
HAPAG-LLOYD AG UNSPONSORED ADR	ADR	41135Q104	7	60	SH		SOLE		60	0	0
HP INC COM	Common Stock	40434L105	61,076	2,216,840	SH		SOLE		2,216,840	0	0
HIREQUEST INC COM	Common Stock	433535101	8	416	SH		SOLE		416	0	0
HEALTHEQUITY INC COM	Common Stock	42226A107	36	561	SH		SOLE		561	0	0
BLOCK H & R INC COM	Common Stock	093671105	23	893	SH		SOLE		893	0	0
HARBOR DIVERSIFIED INC COM	Common Stock	41150R102	1	310	SH		SOLE		310	0	0
HILL-ROM HLDGS INC COM	Common Stock	431475102	659	4,390	SH		SOLE		4,390	0	0
HERC HLDGS INC COM	Common Stock	42704L104	43	265	SH		SOLE		265	0	0
HORMEL FOODS CORP COM	Common Stock	440452100	5,781	141,006	SH		SOLE		141,006	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Common Stock	413197104	0	9	SH		SOLE		9	0	0
HARVEST OIL & GAS CORP COM NEW	Common Stock	41755V201	0	5	SH		SOLE		5	0	0
HERITAGE INSURANCE HLDGS INC COM	Common Stock	42727J102	17	2,530	SH		SOLE		2,530	0	0
HERON THERAPEUTICS INC COM	Common Stock	427746102	10	891	SH		SOLE		891	0	0
HARVEST HEALTH & REC INC COM SUB VTG	Common Stock	41755M102	124	39,720	SH		SOLE		39,720	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	74	2,810	SH		SOLE		2,810	0	0
HERITAGE SOUTHEAST BANCORPO COM	Common Stock	42727V105	2	74	SH		SOLE		74	0	0
HARSCO CORP COM	Common Stock	415864107	93	5,479	SH		SOLE		5,479	0	0
HENRY SCHEIN INC COM	Common Stock	806407102	348	4,571	SH		SOLE		4,571	0	0
HEIDRICK & STRUGGLES INTL INC COM	Common Stock	422819102	21	480	SH		SOLE		480	0	0
HESKA CORP COM RESTRC NEW	Common Stock	42805E306	2,291	8,860	SH		SOLE		8,860	0	0
HANG SENG BK LTD SPONSORED ADR	ADR	41043C304	2	122	SH		SOLE		122	0	0
HEALTHSTREAM INC COM	Common Stock	42222N103	91	3,192	SH		SOLE		3,192	0	0
HERSHEY CO COM	Common Stock	427866108	591	3,494	SH		SOLE		3,494	0	0
HOMETRUST BANCSHARES INC COM	Common Stock	437872104	1,543	55,130	SH		SOLE		55,130	0	0
HERITAGE COMM CORP COM	Common Stock	426927109	15	1,284	SH		SOLE		1,284	0	0
HITACHI CONSTR MACHY CO LTD ADR	ADR	43358L101	0	6	SH		SOLE		6	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	1	15	SH		SOLE		15	0	0
HILLTOP HOLDINGS INC COM	Common Stock	432748101	255	7,796	SH		SOLE		7,796	0	0
HITACHI LIMITED ADR 2 COM	ADR	433578507	245	2,063	SH		SOLE		2,063	0	0
HEARTLAND EXPRESS INC COM	Common Stock	422347104	23	1,412	SH		SOLE		1,412	0	0
HEARTLAND FINL USA INC COM	Common Stock	42234Q102	18	366	SH		SOLE		366	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Common Stock	42806J700	4	189	SH		SOLE		189	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Common Stock	42806J148	12	1,355	SH		SOLE		1,355	0	0
HUBBELL INC COM	Common Stock	443510607	622	3,441	SH		SOLE		3,441	0	0
HUB GROUP INC CL A	Common Stock	443320106	199	2,890	SH		SOLE		2,890	0	0
HUBSPOT INC COM	Common Stock	443573100	218	322	SH		SOLE		322	0	0
HUMANA INC COM	Common Stock	444859102	4,300	11,031	SH		SOLE		11,031	0	0
HUNTSMAN CORP COM	Common Stock	447011107	434	14,674	SH		SOLE		14,674	0	0
HURCO CO COM	Common Stock	447324104	1	25	SH		SOLE		25	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	10	194	SH		SOLE		194	0	0
HUT 8 MNG CORP COM	Common Stock	44812T102	166	19,710	SH		SOLE		19,710	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	1	100	SH		SOLE		100	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM	Common Stock	43366H100	16	5,890	SH		SOLE		5,890	0	0
HANNOVER RUECK SE SPONSORED ADR	ADR	410693105	4	46	SH		SOLE		46	0	0
HAVERTY FURNITURE COS INC COM	Common Stock	419596101	49	1,448	SH		SOLE		1,448	0	0
HANCOCK WHITNEY CORPORATION COM	Common Stock	410120109	107	2,274	SH		SOLE		2,274	0	0
HAWKINS INC COM	Common Stock	420261109	34	962	SH		SOLE		962	0	0
HOWMET AEROSPACE INC COM	Common Stock	443201108	302	9,691	SH		SOLE		9,691	0	0
HEXAGON AKTIEBOLAG ADR	ADR	428263107	221	14,375	SH		SOLE		14,375	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	402	6,764	SH		SOLE		6,764	0	0
HYSTER YALE MATLS HANDLING INC CL A	Common Stock	449172105	8	161	SH		SOLE		161	0	0
HAYMAKER ACQUISITION CORP III CLASS A COM	Common Stock	42087R108	683	70,203	SH		SOLE		70,203	0	0
HAYMAKER ACQUISITION CORP III WT EXP 030426	Common Stock	42087R116	14	17,640	SH		SOLE		17,640	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	3,224	51,602	SH		SOLE		51,602	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	18	758	SH		SOLE		758	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4,058	46,384	SH		SOLE		46,384	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,410	35,171	SH		SOLE		35,171	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Common Stock	449109107	0	56	SH		SOLE		56	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	6	131	SH		SOLE		131	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	663	11,066	SH		SOLE		11,066	0	0
HYCROFT MINING HOLDING CORP WT EXP 102222	Common Stock	44862P125	0	359	SH		SOLE		359	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	123	1,237	SH		SOLE		1,237	0	0
SUNHYDROGEN INC COM	Common Stock	86738R108	10	200,000	SH		SOLE		200,000	0	0
XTRACKERS HIGH BETA HIGH YIELD BOND ETF	ETF	233051259	5	100	SH		SOLE		100	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	48	909	SH		SOLE		909	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	768	7,007	SH		SOLE		7,007	0	0
MARINEMAX INC COM	Common Stock	567908108	132	2,714	SH		SOLE		2,714	0	0
IAA INC COM	Common Stock	449253103	220	4,039	SH		SOLE		4,039	0	0
IAC INTERACTIVECORP NEW COM NEW	Common Stock	44891N208	1,008	7,737	SH		SOLE		7,737	0	0
IAMGOLD CORP COM	Common Stock	450913108	0	100	SH		SOLE		100	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	1	11	SH		SOLE		11	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock	457985208	283	4,134	SH		SOLE		4,134	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	21	341	SH		SOLE		341	0	0
ISHARES GOLD TRUST	ETF	464285204	28,691	858,766	SH		SOLE		858,766	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	5,052	31,247	SH		SOLE		31,247	0	0
INDEPENDENT BK CORP MICH COM NEW	Common Stock	453838609	20	937	SH		SOLE		937	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	9,714	392,808	SH		SOLE		392,808	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	2,216	87,538	SH		SOLE		87,538	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,239	47,643	SH		SOLE		47,643	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	365	13,883	SH		SOLE		13,883	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,178	43,893	SH		SOLE		43,893	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	8,193	309,162	SH		SOLE		309,162	0	0
IBERDROLA SA SPON ADR	ADR	450737101	123	3,051	SH		SOLE		3,051	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	4,063	150,593	SH		SOLE		150,593	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	3,452	120,501	SH		SOLE		120,501	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	564	21,188	SH		SOLE		21,188	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	306	12,088	SH		SOLE		12,088	0	0
IBIO INC COM NEW	Common Stock	451033203	2	1,500	SH		SOLE		1,500	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	202	3,238	SH		SOLE		3,238	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	13,358	96,147	SH		SOLE		96,147	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	108	4,218	SH		SOLE		4,218	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	140	5,343	SH		SOLE		5,343	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	249	9,571	SH		SOLE		9,571	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	170	6,300	SH		SOLE		6,300	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	210	7,518	SH		SOLE		7,518	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	316	11,744	SH		SOLE		11,744	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	776	28,720	SH		SOLE		28,720	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	4,863	178,626	SH		SOLE		178,626	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	427	22,629	SH		SOLE		22,629	0	0
INTERNATIONAL BANCSHARES CORP COM	Common Stock	459044103	100	2,403	SH		SOLE		2,403	0	0
INSTALLED BLDG PRODS INC COM	Common Stock	45780R101	446	4,165	SH		SOLE		4,165	0	0
IMMUNITYBIO INC COM	Common Stock	45256X103	19	1,920	SH		SOLE		1,920	0	0
INDEPENDENT BANK GROUP INC COM	Common Stock	45384B106	65	919	SH		SOLE		919	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	6,997	64,032	SH		SOLE		64,032	0	0
IMMUCELL CORP COM PAR	Common Stock	452525306	2	200	SH		SOLE		200	0	0
INDEPENDENCE CONTRACT DRILLING COM	Common Stock	453415606	1	288	SH		SOLE		288	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	2,927	25,490	SH		SOLE		25,490	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	4,888	74,711	SH		SOLE		74,711	0	0
ICF INTL INC COM	Common Stock	44925C103	32	357	SH		SOLE		357	0	0
ICHOR HOLDINGS SHS	Common Stock	G4740B105	15	357	SH		SOLE		357	0	0
ICL GROUP LTD SHS	Common Stock	M53213100	0	58	SH		SOLE		58	0	0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	5	830	SH		SOLE		830	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	1,321	61,009	SH		SOLE		61,009	0	0
ICON PLC SHS	Common Stock	G4705A100	7,606	29,027	SH		SOLE		29,027	0	0
INTERCEPT PHARMACEUTICALS INC COM	Common Stock	45845P108	0	13	SH		SOLE		13	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	9,258	183,313	SH		SOLE		183,313	0	0
ICU MED INC COM	Common Stock	44930G107	154	659	SH		SOLE		659	0	0
IDACORP INC COM	Common Stock	451107106	80	771	SH		SOLE		771	0	0
INTERDIGITAL INC COM	Common Stock	45867G101	94	1,382	SH		SOLE		1,382	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	1,128	16,887	SH		SOLE		16,887	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	154	8,397	SH		SOLE		8,397	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E248	58	2,209	SH		SOLE		2,209	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	704	22,981	SH		SOLE		22,981	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	58	1,137	SH		SOLE		1,137	0	0
IDERA PHARMACEUTICALS INC COM PAR	Common Stock	45168K405	1	812	SH		SOLE		812	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	71	1,484	SH		SOLE		1,484	0	0
IDT CORP CL B NEW	Common Stock	448947507	21	497	SH		SOLE		497	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	213	2,702	SH		SOLE		2,702	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	375	12,332	SH		SOLE		12,332	0	0
IDEXX LABS INC COM	Common Stock	45168D104	2,447	3,935	SH		SOLE		3,935	0	0
IDEAYA BIOSCIENCES INC COM	Common Stock	45166A102	19	738	SH		SOLE		738	0	0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	ETF	46431W671	344	10,815	SH		SOLE		10,815	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	40,375	350,415	SH		SOLE		350,415	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	47,337	637,537	SH		SOLE		637,537	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	376	2,891	SH		SOLE		2,891	0	0
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	47,052	761,853	SH		SOLE		761,853	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Common Stock	451100101	136	2,733	SH		SOLE		2,733	0	0
IES HLDGS INC COM	Common Stock	44951W106	9	205	SH		SOLE		205	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	308	5,496	SH		SOLE		5,496	0	0
ISHARES EUROPE ETF	ETF	464287861	492	9,434	SH		SOLE		9,434	0	0
IDEX CORP COM	Common Stock	45167R104	607	2,935	SH		SOLE		2,935	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock	459506101	580	4,310	SH		SOLE		4,310	0	0
INFORMA PLC SPONSORED ADR NE	ADR	45672B305	42	2,819	SH		SOLE		2,819	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	ADR	45662N103	535	13,003	SH		SOLE		13,003	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	438	12,849	SH		SOLE		12,849	0	0
IG ACQUISITION CORP WT EXP 100527	Common Stock	449534114	14	17,146	SH		SOLE		17,146	0	0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	30	1,175	SH		SOLE		1,175	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	6	188	SH		SOLE		188	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	106	2,300	SH		SOLE		2,300	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	415	6,908	SH		SOLE		6,908	0	0
ISHARES 10 PLUS YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	18	262	SH		SOLE		262	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	14	35	SH		SOLE		35	0	0
IGM BIOSCIENCES INC COM	Common Stock	449585108	16	250	SH		SOLE		250	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	2	32	SH		SOLE		32	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	17	338	SH		SOLE		338	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	10,390	159,184	SH		SOLE		159,184	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	34,170	625,374	SH		SOLE		625,374	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Common Stock	G4863A108	145	5,498	SH		SOLE		5,498	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	346	866	SH		SOLE		866	0	0
INDEPENDENCE HLDG CO NEW COM NEW	Common Stock	453440307	45	911	SH		SOLE		911	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	187	732	SH		SOLE		732	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	58	909	SH		SOLE		909	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,153	18,372	SH		SOLE		18,372	0	0
IHEARTMEDIA INC COM CL A	Common Stock	45174J509	8	319	SH		SOLE		319	0	0
INFORMATION SVCS GROUP INC COM	Common Stock	45675Y104	1,784	248,422	SH		SOLE		248,422	0	0
INSTEEL INDS INC COM	Common Stock	45774W108	5,214	137,039	SH		SOLE		137,039	0	0
II-VI INC COM	Common Stock	902104108	247	4,162	SH		SOLE		4,162	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	77,987	296,450	SH		SOLE		296,450	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,523	24,489	SH		SOLE		24,489	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	3,647	46,055	SH		SOLE		46,055	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	55,354	506,952	SH		SOLE		506,952	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	4,793	47,616	SH		SOLE		47,616	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	6,631	50,995	SH		SOLE		50,995	0	0
IKENA ONCOLOGY INC COM	Common Stock	45175G108	1	113	SH		SOLE		113	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	279	4,595	SH		SOLE		4,595	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	4,980	75,967	SH		SOLE		75,967	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	10	372	SH		SOLE		372	0	0
ILIKA PLC ORD SHS	Common Stock	G47602100	6	2,915	SH		SOLE		2,915	0	0
ILLUMINA INC COM	Common Stock	452327109	5,045	12,438	SH		SOLE		12,438	0	0
IMAX CORP COM	Common Stock	45245E109	1,275	67,190	SH		SOLE		67,190	0	0
IMPERIAL BRANDS PLC SPON ADR	ADR	45262P102	4	202	SH		SOLE		202	0	0
IMEDIA BRANDS INC COM CL A	Common Stock	452465206	0	10	SH		SOLE		10	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	12	184	SH		SOLE		184	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	386	6,113	SH		SOLE		6,113	0	0
IMMUNOGEN INC COM	Common Stock	45253H101	11	1,868	SH		SOLE		1,868	0	0
INGLES MKTS INC CL A	Common Stock	457030104	258	3,911	SH		SOLE		3,911	0	0
IMMUTEP LTD SPONSORED ADS	ADR	45257L108	45	11,700	SH		SOLE		11,700	0	0
IMMERSION CORP COM	Common Stock	452521107	1	136	SH		SOLE		136	0	0
IMPERIAL OIL LTD COM NEW	Common Stock	453038408	56	1,750	SH		SOLE		1,750	0	0
IMPEL NEUROPHARMA INC COM	Common Stock	45258K109	2	140	SH		SOLE		140	0	0
IMPALA PLATINUM HLDGS SPONSORED ADR	ADR	452553308	3	210	SH		SOLE		210	0	0
IMMUNE THERAPEUTICS INC FLA COM	Common Stock	45252A305	0	40	SH		SOLE		40	0	0
INTERNATIONAL MNY EXPRESS INC COM	Common Stock	46005L101	2	142	SH		SOLE		142	0	0
FIRST INTERNET BANCORP COM	Common Stock	320557101	4	136	SH		SOLE		136	0	0
INCYTE CORP COM	Common Stock	45337C102	46	672	SH		SOLE		672	0	0
INCITEC PIVOT LTD SPONSORED ADR	ADR	45326Y206	18	8,947	SH		SOLE		8,947	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	83	1,700	SH		SOLE		1,700	0	0
INDEPENDENT BK CORP MASS COM	Common Stock	453836108	897	11,758	SH		SOLE		11,758	0	0
INFINITY PHARMACEUTICALS INC COM	Common Stock	45665G303	67	19,500	SH		SOLE		19,500	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	252	8,645	SH		SOLE		8,645	0	0
INFINERA CORP COM	Common Stock	45667G103	8	999	SH		SOLE		999	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	956	8,194	SH		SOLE		8,194	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	124	5,590	SH		SOLE		5,590	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	141	9,751	SH		SOLE		9,751	0	0
INOGEN INC COM	Common Stock	45780L104	16	369	SH		SOLE		369	0	0
INGREDION INC COM	Common Stock	457187102	207	2,323	SH		SOLE		2,323	0	0
GREENE CONCEPTS INC COM	Common Stock	39468C304	1	76,250	SH		SOLE		76,250	0	0
INMUNE BIO INC COM	Common Stock	45782T105	8	400	SH		SOLE		400	0	0
INMODE LTD SHS	Common Stock	M5425M103	29	180	SH		SOLE		180	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Common Stock	45773H201	1	135	SH		SOLE		135	0	0
INOVALON HLDGS INC COM CL A	Common Stock	45781D101	35	877	SH		SOLE		877	0	0
INSMED INC COM PAR $.01	Common Stock	457669307	0	16	SH		SOLE		16	0	0
INSPIRE MED SYS INC COM	Common Stock	457730109	110	474	SH		SOLE		474	0	0
INTERNATIONAL SEAWAYS INC COM	Common Stock	Y41053102	10	570	SH		SOLE		570	0	0
WORLD FUEL SVCS CORP COM	Common Stock	981475106	56	1,670	SH		SOLE		1,670	0	0
INTEL CORP COM	Common Stock	458140100	29,982	562,733	SH		SOLE		562,733	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	1,627	56,049	SH		SOLE		56,049	0	0
INTEST CORP COM	Common Stock	461147100	24	2,100	SH		SOLE		2,100	0	0
INTUIT COM	Common Stock	461202103	22,271	41,280	SH		SOLE		41,280	0	0
INNOVIVA INC COM	Common Stock	45781M101	16	945	SH		SOLE		945	0	0
IDENTIV INC COM NEW	Common Stock	45170X205	2	120	SH		SOLE		120	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	83	2,472	SH		SOLE		2,472	0	0
INNOSPEC INC COM	Common Stock	45768S105	12	137	SH		SOLE		137	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Common Stock	462260100	34	1,399	SH		SOLE		1,399	0	0
INTERNATIONAL PAPER CO COM	Common Stock	460146103	38,795	693,754	SH		SOLE		693,754	0	0
INTER PARFUMS INC COM	Common Stock	458334109	265	3,544	SH		SOLE		3,544	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	52,762	1,438,837	SH		SOLE		1,438,837	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	242	1,529	SH		SOLE		1,529	0	0
INTREPID POTASH INC COM	Common Stock	46121Y201	1	31	SH		SOLE		31	0	0
INNOVATION PHARMACEUTICALS INC COM	Common Stock	45782D100	1	5,150	SH		SOLE		5,150	0	0
RENAISSANCE IPO ETF	ETF	759937204	53	822	SH		SOLE		822	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	1	100	SH		SOLE		100	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	34,526	911,470	SH		SOLE		911,470	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	562	2,347	SH		SOLE		2,347	0	0
INGERSOLL RAND INC COM	Common Stock	45687V106	463	9,180	SH		SOLE		9,180	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	27	636	SH		SOLE		636	0	0
IROBOT CORP COM	Common Stock	462726100	100	1,274	SH		SOLE		1,274	0	0
IRIDIUM COMMUNICATIONS INC COM	Common Stock	46269C102	223	5,600	SH		SOLE		5,600	0	0
IRADIMED CORP COM	Common Stock	46266A109	28	825	SH		SOLE		825	0	0
IRONNET INC COM	Common Stock	46323Q105	5	300	SH		SOLE		300	0	0
IRHYTHM TECHNOLOGIES INC COM	Common Stock	450056106	18	307	SH		SOLE		307	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Common Stock	46333X108	9	699	SH		SOLE		699	0	0
INVESTORS BANCORP INC NEW COM	Common Stock	46146L101	154	10,187	SH		SOLE		10,187	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	7,262	199,357	SH		SOLE		199,357	0	0
ISOENERGY LTD COM	Common Stock	46500E107	4	1,500	SH		SOLE		1,500	0	0
ISLEWORTH HEALTHCARE ACQU CORP COM	Common Stock	46468P102	620	63,112	SH		SOLE		63,112	0	0
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227	Common Stock	46468P110	18	32,057	SH		SOLE		32,057	0	0
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	59	1,649	SH		SOLE		1,649	0	0
INTESA SANPAOLO S P A SPONSORED ADR	ADR	46115H107	45	2,637	SH		SOLE		2,637	0	0
ISODIOL INTL INC COM NEW	Common Stock	46500L200	0	200	SH		SOLE		200	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	5,513	5,545	SH		SOLE		5,545	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	953	18,659	SH		SOLE		18,659	0	0
GARTNER INC COM	Common Stock	366651107	348	1,144	SH		SOLE		1,144	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	422	4,049	SH		SOLE		4,049	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	236	3,559	SH		SOLE		3,559	0	0
INTRA-CELLULAR THERAPIES INC COM	Common Stock	46116X101	25	675	SH		SOLE		675	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	0	0	SH		SOLE		0	0	0
INTEGER HLDGS CORP COM	Common Stock	45826H109	108	1,211	SH		SOLE		1,211	0	0
INVESTORS TITLE CO NC COM	Common Stock	461804106	58	316	SH		SOLE		316	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	120	2,345	SH		SOLE		2,345	0	0
ITOCHU CORP ADR	ADR	465717106	35	602	SH		SOLE		602	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	10,847	110,253	SH		SOLE		110,253	0	0
ITRON INC COM	Common Stock	465741106	20	261	SH		SOLE		261	0	0
ITT INC COM	Common Stock	45073V108	305	3,544	SH		SOLE		3,544	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	222	42,114	SH		SOLE		42,114	0	0
ITV PLC ADR	ADR	45069P107	2	126	SH		SOLE		126	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	6,258	30,109	SH		SOLE		30,109	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	9,602	180,355	SH		SOLE		180,355	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	20,841	203,504	SH		SOLE		203,504	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	9,064	127,874	SH		SOLE		127,874	0	0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	ETF	02072L201	17	618	SH		SOLE		618	0	0
IVANHOE CAPITAL ACQUISTIN CORP UNIT	Common Stock	G4R87P122	1	100	SH		SOLE		100	0	0
INVACARE CORP COM	Common Stock	461203101	14	2,963	SH		SOLE		2,963	0	0
ISHARES S&P 500 VALUE	ETF	464287408	8,795	60,481	SH		SOLE		60,481	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	20	711	SH		SOLE		711	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	355	1,987	SH		SOLE		1,987	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	144	908	SH		SOLE		908	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	405,171	940,465	SH		SOLE		940,465	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	17,379	235,134	SH		SOLE		235,134	0	0
INVESCO LTD SHS	Common Stock	G491BT108	306	12,675	SH		SOLE		12,675	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	14,717	60,885	SH		SOLE		60,885	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	26	180	SH		SOLE		180	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	29,100	185,932	SH		SOLE		185,932	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	73,130	266,861	SH		SOLE		266,861	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	40,602	185,607	SH		SOLE		185,607	0	0
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	3,409	21,276	SH		SOLE		21,276	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	5,660	19,279	SH		SOLE		19,279	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,795	33,859	SH		SOLE		33,859	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	19,132	244,595	SH		SOLE		244,595	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	3,326	29,366	SH		SOLE		29,366	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	12,733	49,963	SH		SOLE		49,963	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	14	89	SH		SOLE		89	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	37	395	SH		SOLE		395	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	109	4,064	SH		SOLE		4,064	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	356	4,539	SH		SOLE		4,539	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	512	6,118	SH		SOLE		6,118	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,264	22,313	SH		SOLE		22,313	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	55	650	SH		SOLE		650	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	330	4,643	SH		SOLE		4,643	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	26	336	SH		SOLE		336	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,232	43,586	SH		SOLE		43,586	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	350	4,235	SH		SOLE		4,235	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	188	1,002	SH		SOLE		1,002	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,213	4,398	SH		SOLE		4,398	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	854	7,966	SH		SOLE		7,966	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	189	1,050	SH		SOLE		1,050	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	25	1,058	SH		SOLE		1,058	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	583	4,679	SH		SOLE		4,679	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,497	14,617	SH		SOLE		14,617	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	48	198	SH		SOLE		198	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,156	21,288	SH		SOLE		21,288	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	6,458	59,869	SH		SOLE		59,869	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	26	815	SH		SOLE		815	0	0
INDIVIOR PLC ORD	Common Stock	G4766E108	2	750	SH		SOLE		750	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	1	49	SH		SOLE		49	0	0
JACOBS ENGR GROUP INC COM	Common Stock	469814107	33,729	254,501	SH		SOLE		254,501	0	0
JACK IN THE BOX INC COM	Common Stock	466367109	63	652	SH		SOLE		652	0	0
JAMF HLDG CORP COM	Common Stock	47074L105	1	35	SH		SOLE		35	0	0
JAPAN TOBACCO INC UNSPONSORD ADR	ADR	471105205	8	785	SH		SOLE		785	0	0
JAPAN AIRLINES CO LTD JAL ADR	ADR	471038109	40	3,364	SH		SOLE		3,364	0	0
J ALEXANDERS HLDGS INC COM	Common Stock	46609J106	2	145	SH		SOLE		145	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	440	3,381	SH		SOLE		3,381	0	0
JULIUS BAER GROUP LTD UNSPONSORD ADR	ADR	48137C108	12	907	SH		SOLE		907	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	271	1,619	SH		SOLE		1,619	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Common Stock	47103N106	22	1,810	SH		SOLE		1,810	0	0
JABIL INC COM	Common Stock	466313103	1,448	24,809	SH		SOLE		24,809	0	0
JETBLUE AWYS CORP COM	Common Stock	477143101	101	6,590	SH		SOLE		6,590	0	0
JBS S A SPONSORED ADR	ADR	466110103	37	2,694	SH		SOLE		2,694	0	0
SANFILIPPO JOHN B & SON INC COM	Common Stock	800422107	5	64	SH		SOLE		64	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	46	328	SH		SOLE		328	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	17,972	262,939	SH		SOLE		262,939	0	0
JACK CREEK INVESTMENT CORP UNIT EX 100123	Common Stock	G4989X107	233	23,199	SH		SOLE		23,199	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	116	1,612	SH		SOLE		1,612	0	0
JEFFERIES FINL GROUP INC COM	Common Stock	47233W109	76,712	2,066,031	SH		SOLE		2,066,031	0	0
JELD-WEN HLDG INC COM	Common Stock	47580P103	16	644	SH		SOLE		644	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	210	8,900	SH		SOLE		8,900	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Common Stock	G4474Y214	171	4,147	SH		SOLE		4,147	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	41	1,152	SH		SOLE		1,152	0	0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	ETF	06739F101	76	1,640	SH		SOLE		1,640	0	0
J & J SNACK FOODS CORP COM	Common Stock	466032109	309	2,012	SH		SOLE		2,012	0	0
HENRY JACK & ASSOC INC COM	Common Stock	426281101	962	5,864	SH		SOLE		5,864	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	43	764	SH		SOLE		764	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	710	2,861	SH		SOLE		2,861	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	3	60	SH		SOLE		60	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	ADR	471115402	51	946	SH		SOLE		946	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	69	3,704	SH		SOLE		3,704	0	0
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	2	43	SH		SOLE		43	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	28,391	555,871	SH		SOLE		555,871	0	0
JOUNCE THERAPEUTICS INC COM	Common Stock	481116101	182	24,500	SH		SOLE		24,500	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	73,745	456,628	SH		SOLE		456,628	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2,375	21,718	SH		SOLE		21,718	0	0
JUNIPER NETWORKS INC COM	Common Stock	48203R104	59	2,150	SH	��	SOLE		2,150	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G831	4	76	SH		SOLE		76	0	0
ST JOE CO COM	Common Stock	790148100	15	353	SH		SOLE		353	0	0
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF	ETF	92790A504	6	200	SH		SOLE		200	0	0
JOHNSON OUTDOORS INC CL A	Common Stock	479167108	7	63	SH		SOLE		63	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	176	3,378	SH		SOLE		3,378	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	61	1,011	SH		SOLE		1,011	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	67,704	413,612	SH		SOLE		413,612	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	119,799	2,361,971	SH		SOLE		2,361,971	0	0
JAPAN EXCHANGE GROUP INC ADR	ADR	471059105	6	510	SH		SOLE		510	0	0
JERONIMO MARTINS SGPS SA ADR	ADR	476493101	1	29	SH		SOLE		29	0	0
JAMES RIV GROUP LTD COM	Common Stock	G5005R107	29	769	SH		SOLE		769	0	0
J SAINSBURY PLC SPON ADR NEW	ADR	466249208	4	292	SH		SOLE		292	0	0
JASPER THERAPEUTICS INC WT EXP 120126	Common Stock	471871111	18	11,988	SH		SOLE		11,988	0	0
JUSHI HLDGS INC CL B SUB VTG	Common Stock	48213Y107	0	10	SH		SOLE		10	0	0
WILEY JOHN & SONS INC CL A	Common Stock	968223206	211	4,039	SH		SOLE		4,039	0	0
NORDSTROM INC COM	Common Stock	655664100	305	11,539	SH		SOLE		11,539	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	3	50	SH		SOLE		50	0	0
JACKSON FINANCIAL INC COM CL A	Common Stock	46817M107	2	76	SH		SOLE		76	0	0
JOINT CORP COM	Common Stock	47973J102	28	285	SH		SOLE		285	0	0
KELLOGG CO COM	Common Stock	487836108	587	9,190	SH		SOLE		9,190	0	0
KKR ACQUISITION HOLDING I CORP COM CLASS A	Common Stock	48253T109	1,298	133,132	SH		SOLE		133,132	0	0
KKR ACQUISITION HOLDING I CORP WT EXP	Common Stock	48253T117	35	36,545	SH		SOLE		36,545	0	0
KADANT INC COM	Common Stock	48282T104	102	502	SH		SOLE		502	0	0
KALA PHARMACEUTICALS INC COM	Common Stock	483119103	1	361	SH		SOLE		361	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Common Stock	483007704	60	552	SH		SOLE		552	0	0
KAMAN CORP COM	Common Stock	483548103	133	3,706	SH		SOLE		3,706	0	0
KAANAPALI LD LLC COM	Common Stock	48282H308	0	6	SH		SOLE		6	0	0
KAO CORP UNSPONSORD ADS	ADR	485537401	49	4,130	SH		SOLE		4,130	0	0
KAR AUCTION SVCS INC COM	Common Stock	48238T109	17	1,011	SH		SOLE		1,011	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	97	2,090	SH		SOLE		2,090	0	0
KIMBALL INTL INC CL B	Common Stock	494274103	27	2,396	SH		SOLE		2,396	0	0
KBC GROUP NV UNSPONSORED ADR	ADR	48241F104	35	777	SH		SOLE		777	0	0
SPDR S&P BANK ETF	ETF	78464A797	551	10,406	SH		SOLE		10,406	0	0
KB HOME COM	Common Stock	48666K109	283	7,263	SH		SOLE		7,263	0	0
KBR INC COM	Common Stock	48242W106	72	1,826	SH		SOLE		1,826	0	0
KENSINGTON CAPITAL ACQUISITION UNIT	Common Stock	49006L203	10	1,200	SH		SOLE		1,200	0	0
KDDI CORP ADR	ADR	48667L106	94	5,732	SH		SOLE		5,732	0	0
KADMON HLDGS INC COM	Common Stock	48283N106	87	10,000	SH		SOLE		10,000	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	358	10,410	SH		SOLE		10,410	0	0
KIMBALL ELECTRONICS INC COM	Common Stock	49428J109	146	5,660	SH		SOLE		5,660	0	0
KELLY SVCS INC CL A	Common Stock	488152208	42	2,227	SH		SOLE		2,227	0	0
KEWEENAW LD ASSN LTD INT CTF	Common Stock	493026108	39	492	SH		SOLE		492	0	0
KIRBY CORP COM	Common Stock	497266106	40	828	SH		SOLE		828	0	0
KEYCORP COM	Common Stock	493267108	4,638	214,512	SH		SOLE		214,512	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	1,291	7,857	SH		SOLE		7,857	0	0
KENTUCKY FIRST FED BANCORP COM	Common Stock	491292108	37	5,235	SH		SOLE		5,235	0	0
KFORCE INC COM	Common Stock	493732101	9	143	SH		SOLE		143	0	0
KORN FERRY COM NEW	Common Stock	500643200	245	3,382	SH		SOLE		3,382	0	0
KINROSS GOLD CORP COM	Common Stock	496902404	2	450	SH		SOLE		450	0	0
KINGFISHER PLC SPON ADR PAR	ADR	495724403	3	290	SH		SOLE		290	0	0
KINGSPAN GROUP PLC ORD	Common Stock	G52654103	453	4,545	SH		SOLE		4,545	0	0
KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS	ADR	50110L105	65	4,160	SH		SOLE		4,160	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	1,203	32,671	SH		SOLE		32,671	0	0
KUEHNE & NAGEL INTL AG UNSPONSORD ADR	ADR	501187108	49	715	SH		SOLE		715	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	153	2,337	SH		SOLE		2,337	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	25	659	SH		SOLE		659	0	0
KONINKLIJKE KPN NV SPONSORED ADR	ADR	780641205	5	1,614	SH		SOLE		1,614	0	0
KKR & CO INC COM	Common Stock	48251W104	3,742	61,471	SH		SOLE		61,471	0	0
KIRKLAND LAKE GOLD LTD COM	Common Stock	49741E100	100	2,391	SH		SOLE		2,391	0	0
KLA CORP COM NEW	Common Stock	482480100	1,010	3,019	SH		SOLE		3,019	0	0
KALEIDO BIOSCIENCES INC COM	Common Stock	483347100	4	644	SH		SOLE		644	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	27	580	SH		SOLE		580	0	0
KULICKE & SOFFA INDS INC COM	Common Stock	501242101	216	3,690	SH		SOLE		3,690	0	0
KALEYRA INC COM	Common Stock	483379103	11	1,000	SH		SOLE		1,000	0	0
KIMBERLY-CLARK CORP COM	Common Stock	494368103	8,954	67,035	SH		SOLE		67,035	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	3,059	182,872	SH		SOLE		182,872	0	0
KEMPER CORP COM	Common Stock	488401100	149	2,232	SH		SOLE		2,232	0	0
KENNAMETAL INC COM	Common Stock	489170100	106	3,108	SH		SOLE		3,108	0	0
KOMATSU LTD SPON ADR NEW	ADR	500458401	262	10,897	SH		SOLE		10,897	0	0
CARMAX INC COM	Common Stock	143130102	1,003	7,835	SH		SOLE		7,835	0	0
KNOWLES CORP COM	Common Stock	49926D109	37	1,972	SH		SOLE		1,972	0	0
KNOWBE4 INC CL A	Common Stock	49926T104	103	4,700	SH		SOLE		4,700	0	0
KIRIN HLDGS CO LTD SPON ADR	ADR	497350306	6	340	SH		SOLE		340	0	0
KNORR BREMSE AG UNSPONSRED ADS	ADR	499180107	36	1,332	SH		SOLE		1,332	0	0
KINSALE CAP GROUP INC COM	Common Stock	49714P108	101	622	SH		SOLE		622	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock	499049104	56	1,087	SH		SOLE		1,087	0	0
KONE OYJ UNSPONSORD ADR	ADR	50048H101	23	645	SH		SOLE		645	0	0
COCA COLA CO COM	Common Stock	191216100	46,069	871,065	SH		SOLE		871,065	0	0
EASTMAN KODAK CO COM NEW	Common Stock	277461406	29	4,233	SH		SOLE		4,233	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	253	4,500	SH		SOLE		4,500	0	0
PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS	ETF	74347W387	2	300	SH		SOLE		300	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	3	50	SH		SOLE		50	0	0
KOPPERS HOLDINGS INC COM	Common Stock	50060P106	14	453	SH		SOLE		453	0	0
KOSMOS ENERGY LTD COM	Common Stock	500688106	8	2,844	SH		SOLE		2,844	0	0
KOSS CORP COM	Common Stock	500692108	0	1	SH		SOLE		1	0	0
KOITO MANUFACTURING CO LTD ADR	ADR	500275102	59	983	SH		SOLE		983	0	0
KATAPULT HOLDINGS INC COM	Common Stock	485859102	2	400	SH		SOLE		400	0	0
KARYOPHARM THERAPEUTICS INC COM	Common Stock	48576U106	7	1,125	SH		SOLE		1,125	0	0
KROGER CO COM	Common Stock	501044101	36,830	910,949	SH		SOLE		910,949	0	0
KRATON CORP COM	Common Stock	50077C106	245	5,368	SH		SOLE		5,368	0	0
KRANESHARES GLOBAL CARBON ETF	ETF	500767678	4	100	SH		SOLE		100	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	491	7,246	SH		SOLE		7,246	0	0
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	2,734	18,887	SH		SOLE		18,887	0	0
KEARNY FINL CORP MD COM	Common Stock	48716P108	5	432	SH		SOLE		432	0	0
KRONOS WORLDWIDE INC COM	Common Stock	50105F105	19	1,569	SH		SOLE		1,569	0	0
KRONOS BIO INC COM	Common Stock	50107A104	5	256	SH		SOLE		256	0	0
KARUNA THERAPEUTICS INC COM	Common Stock	48576A100	1	8	SH		SOLE		8	0	0
KERRY GROUP PLC SPONSORED ADR	ADR	492460100	53	387	SH		SOLE		387	0	0
KALERA AS SHS	Common Stock	R3S4AQ108	0	81	SH		SOLE		81	0	0
KASPIEN HOLDINGS INC COM NEW	Common Stock	485837108	1	34	SH		SOLE		34	0	0
KOSE CORP UNSPONSORD ADR	ADR	500679105	1	32	SH		SOLE		32	0	0
KOHLS CORP COM	Common Stock	500255104	171	3,642	SH		SOLE		3,642	0	0
KRANESHARES SSE STAR MARKET 50 INDEX ETF	ETF	500767694	9	400	SH		SOLE		400	0	0
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	1,041	3,838	SH		SOLE		3,838	0	0
KONTOOR BRANDS INC COM	Common Stock	50050N103	228	4,558	SH		SOLE		4,558	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Common Stock	50077B207	1,678	75,221	SH		SOLE		75,221	0	0
KUBOTA CORP ADR	ADR	501173207	299	2,809	SH		SOLE		2,809	0	0
KULR TECHNOLOGY GROUP INC COM	Common Stock	50125G109	4	2,000	SH		SOLE		2,000	0	0
KURA ONCOLOGY INC COM	Common Stock	50127T109	1	48	SH		SOLE		48	0	0
BABYLON HLDGS LTD CL A SHS	Common Stock	66981N103	309	31,036	SH		SOLE		31,036	0	0
BABYLON HLDGS LTD WT EXP 102126	Common Stock	66981N111	11	7,759	SH		SOLE		7,759	0	0
KVH INDS INC COM	Common Stock	482738101	4	442	SH		SOLE		442	0	0
KENNEDY-WILSON HOLDINGS INC COM	Common Stock	489398107	6	275	SH		SOLE		275	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	7	143	SH		SOLE		143	0	0
QUAKER HOUGHTON COM	Common Stock	747316107	250	1,051	SH		SOLE		1,051	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	58	970	SH		SOLE		970	0	0
KEYENCE CORP ORD	Common Stock	J32491102	17	28	SH		SOLE		28	0	0
KYOCERA CORP SPONSORED ADS	ADR	501556203	15	246	SH		SOLE		246	0	0
LOEWS CORP COM	Common Stock	540424108	1,042	19,323	SH		SOLE		19,323	0	0
LITHIA MTRS INC COM	Common Stock	536797103	443	1,397	SH		SOLE		1,397	0	0
LAKELAND INDS INC COM	Common Stock	511795106	591	28,150	SH		SOLE		28,150	0	0
LANCASTER COLONY CORP COM	Common Stock	513847103	277	1,640	SH		SOLE		1,640	0	0
LANDMARK BANCORP INC COM	Common Stock	51504L107	23	843	SH		SOLE		843	0	0
NLIGHT INC COM	Common Stock	65487K100	21	753	SH		SOLE		753	0	0
LAZARD LTD SHS A	Common Stock	G54050102	15	320	SH		SOLE		320	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Common Stock	550424105	21	1,330	SH		SOLE		1,330	0	0
LAKELAND BANCORP INC COM	Common Stock	511637100	386	21,893	SH		SOLE		21,893	0	0
LUTHER BURBANK CORP COM	Common Stock	550550107	12	876	SH		SOLE		876	0	0
LIBERTY BROADBAND CORP COM SER A	Common Stock	530307107	358	2,127	SH		SOLE		2,127	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	724	4,191	SH		SOLE		4,191	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Common Stock	53115L104	64	5,236	SH		SOLE		5,236	0	0
LIBERTY GLOBAL PLC SHS CL A	Common Stock	G5480U104	66	2,203	SH		SOLE		2,203	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	174	5,895	SH		SOLE		5,895	0	0
LENDINGCLUB CORP COM NEW	Common Stock	52603A208	10	349	SH		SOLE		349	0	0
LANDCADIA HOLDINGS IV INC CLASS A COM	Common Stock	51477A104	213	21,852	SH		SOLE		21,852	0	0
LANDCADIA HOLDINGS IV INC WT EXP 032928	Common Stock	51477A112	5	5,463	SH		SOLE		5,463	0	0
LIONHEART ACQUISITION CORP II COM CL A	Common Stock	53625R104	29	2,934	SH		SOLE		2,934	0	0
LIONHEART ACQUISITION CORP II WT EXP 021426	Common Stock	53625R112	1	1,467	SH		SOLE		1,467	0	0
LANNET INC COM	Common Stock	516012101	2	719	SH		SOLE		719	0	0
LUCID GROUP INC	Common Stock	549498103	273	10,740	SH		SOLE		10,740	0	0
LCI INDS COM	Common Stock	50189K103	127	942	SH		SOLE		942	0	0
LCNB CORP COM	Common Stock	50181P100	1	60	SH		SOLE		60	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	26	529	SH		SOLE		529	0	0
LINEAGE CELL THERAPEUTICS INC COM	Common Stock	53566P109	2	678	SH		SOLE		678	0	0
LOANDEPOT INC COM CL A	Common Stock	53946R106	1	103	SH		SOLE		103	0	0
LYDALL INC COM	Common Stock	550819106	111	1,793	SH		SOLE		1,793	0	0
LEIDOS HOLDINGS INC COM	Common Stock	525327102	508	5,289	SH		SOLE		5,289	0	0
LANDS END INC NEW COM	Common Stock	51509F105	2	98	SH		SOLE		98	0	0
LEAR CORP COM NEW	Common Stock	521865204	139	891	SH		SOLE		891	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	305	2,356	SH		SOLE		2,356	0	0
LEE ENTERPRISES INC COM	Common Stock	523768406	83	3,647	SH		SOLE		3,647	0	0
LEGGETT & PLATT INC COM	Common Stock	524660107	67	1,491	SH		SOLE		1,491	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	10	244	SH		SOLE		244	0	0
LENNAR CORP CL A	Common Stock	526057104	504	5,382	SH		SOLE		5,382	0	0
LENNAR CORP CL B	Common Stock	526057302	6	72	SH		SOLE		72	0	0
LESLIES INC COM	Common Stock	527064109	87	4,253	SH		SOLE		4,253	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Common Stock	536221104	1	90	SH		SOLE		90	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Common Stock	52736R102	4	170	SH		SOLE		170	0	0
LIFESTANCE HEALTH GROUP INC COM	Common Stock	53228F101	4	253	SH		SOLE		253	0	0
LITTELFUSE INC COM	Common Stock	537008104	75	274	SH		SOLE		274	0	0
LIONS GATE ENTMNT CORP CL A VTG	Common Stock	535919401	54	3,780	SH		SOLE		3,780	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Common Stock	535919500	44	3,373	SH		SOLE		3,373	0	0
LEGAL & GENERAL GROUP PLC SPONSORED ADR	ADR	52463H103	162	8,448	SH		SOLE		8,448	0	0
LION GROUP HOLDING LTD ADS	ADR	53620U102	10	7,570	SH		SOLE		7,570	0	0
LGI HOMES INC COM	Common Stock	50187T106	106	746	SH		SOLE		746	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	86	645	SH		SOLE		645	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Common Stock	53220K504	210	1,509	SH		SOLE		1,509	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	92	4,288	SH		SOLE		4,288	0	0
LONGVIEW ACQUISITION CORP II COM CL A	Common Stock	54319Q105	183	18,554	SH		SOLE		18,554	0	0
LONGVIEW ACQUISITION CORP II WT EXP	Common Stock	54319Q113	5	3,710	SH		SOLE		3,710	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	9,337	33,177	SH		SOLE		33,177	0	0
LHC GROUP INC COM	Common Stock	50187A107	601	3,833	SH		SOLE		3,833	0	0
LEO HLDGS CORP II UNIT EX	Common Stock	G5463R110	25	2,533	SH		SOLE		2,533	0	0
LUCIRA HEALTH INC COM	Common Stock	54948U105	2	319	SH		SOLE		319	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	20,804	94,459	SH		SOLE		94,459	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	3	100	SH		SOLE		100	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Common Stock	50202P105	13	1,075	SH		SOLE		1,075	0	0
LENNOX INTL INC COM	Common Stock	526107107	129	438	SH		SOLE		438	0	0
LEO HOLDINGS III CORP WT EXP 030228	Common Stock	G5463T124	1	1,033	SH		SOLE		1,033	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Common Stock	G9001E102	4	282	SH		SOLE		282	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Common Stock	G9001E128	27	2,046	SH		SOLE		2,046	0	0
LINDE PLC SHS	Common Stock	G5494J103	5,191	17,693	SH		SOLE		17,693	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Common Stock	535219109	70	4,772	SH		SOLE		4,772	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	97	1,179	SH		SOLE		1,179	0	0
LUMENTUM HLDGS INC COM	Common Stock	55024U109	85	1,013	SH		SOLE		1,013	0	0
LIVANOVA PLC SHS	Common Stock	G5509L101	88	1,111	SH		SOLE		1,111	0	0
LIZHI INC ADS	ADR	53933L104	0	100	SH		SOLE		100	0	0
LAKELAND FINL CORP COM	Common Stock	511656100	23	318	SH		SOLE		318	0	0
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	0	31	SH		SOLE		31	0	0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND	ETF	33939L753	12	200	SH		SOLE		200	0	0
LKQ CORP COM	Common Stock	501889208	539	10,714	SH		SOLE		10,714	0	0
NUMINUS WELLNESS INC COM	Common Stock	67054W103	16	25,742	SH		SOLE		25,742	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Common Stock	55003T107	32	1,693	SH		SOLE		1,693	0	0
LILLY ELI & CO COM	Common Stock	532457108	61,995	268,319	SH		SOLE		268,319	0	0
LEMAITRE VASCULAR INC COM	Common Stock	525558201	6	112	SH		SOLE		112	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	94	1,860	SH		SOLE		1,860	0	0
LEMONADE INC COM	Common Stock	52567D107	130	1,944	SH		SOLE		1,944	0	0
LIMONEIRA CO COM	Common Stock	532746104	17	1,034	SH		SOLE		1,034	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	20,497	59,395	SH		SOLE		59,395	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	3,407	49,557	SH		SOLE		49,557	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	674	6,896	SH		SOLE		6,896	0	0
LINDSAY CORP COM	Common Stock	535555106	142	937	SH		SOLE		937	0	0
LI NING COMPANY LIMITED UNSPONSORD ADR	ADR	52989T102	87	302	SH		SOLE		302	0	0
LENSAR INC COM	Common Stock	52634L108	1	150	SH		SOLE		150	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	71	2,789	SH		SOLE		2,789	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	447	7,986	SH		SOLE		7,986	0	0
LANTHEUS HLDGS INC COM	Common Stock	516544103	1,316	51,251	SH		SOLE		51,251	0	0
LENOVO GROUP LTD SPONSORED ADR	ADR	526250105	21	740	SH		SOLE		740	0	0
LIVE OAK BANCSHARES INC COM	Common Stock	53803X105	261	4,095	SH		SOLE		4,095	0	0
EL POLLO LOCO HLDGS INC COM	Common Stock	268603107	25	1,452	SH		SOLE		1,452	0	0
LOGICBIO THERAPEUTICS INC COM	Common Stock	54142F102	1	300	SH		SOLE		300	0	0
LOGITECH INTL S A SHS	Common Stock	H50430232	224	2,542	SH		SOLE		2,542	0	0
NAVITAS SEMICONDUCTOR CORP COM	Common Stock	53804W106	462	46,290	SH		SOLE		46,290	0	0
NAVITAS SEMICONDUCTOR CORP WT EXP 101926	Common Stock	53804W114	28	14,630	SH		SOLE		14,630	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	1,655	18,817	SH		SOLE		18,817	0	0
LORAL SPACE & COM INC COM	Common Stock	543881106	3	59	SH		SOLE		59	0	0
CARLOTZ INC COM CL A	Common Stock	142552108	2	601	SH		SOLE		601	0	0
LOVESAC COMPANY COM	Common Stock	54738L109	25	372	SH		SOLE		372	0	0
LOWES COS INC COM	Common Stock	548661107	109,739	540,957	SH		SOLE		540,957	0	0
SPDR MSCI ACWI LOW CARBON TARGET ETF	ETF	78463X194	51	404	SH		SOLE		404	0	0
DORIAN LPG LTD SHS USD	Common Stock	Y2106R110	9	731	SH		SOLE		731	0	0
LAREDO PETROLEUM INC COM	Common Stock	516806205	65	798	SH		SOLE		798	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	18,725	119,451	SH		SOLE		119,451	0	0
OPEN LENDING CORP COM CL A	Common Stock	68373J104	134	3,716	SH		SOLE		3,716	0	0
LIVEPERSON INC COM	Common Stock	538146101	29	489	SH		SOLE		489	0	0
LOUISIANA PAC CORP COM	Common Stock	546347105	600	9,782	SH		SOLE		9,782	0	0
ISHARES GS CORP BONDS	ETF	464287242	8,161	61,350	SH		SOLE		61,350	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	632	6,601	SH		SOLE		6,601	0	0
LIQUIDITY SVCS INC COM	Common Stock	53635B107	25	1,149	SH		SOLE		1,149	0	0
LIQUIDMETAL TECHNOLOGIES INC COM	Common Stock	53634X100	0	200	SH		SOLE		200	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	88,810	155,631	SH		SOLE		155,631	0	0
LOJAS RENNER SA SPONSORED ADR	ADR	54146M202	66	10,379	SH		SOLE		10,379	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	1,564	37,107	SH		SOLE		37,107	0	0
L OREAL CO ADR	ADR	502117203	715	8,629	SH		SOLE		8,629	0	0
STRIDE INC COM	Common Stock	86333M108	14	397	SH		SOLE		397	0	0
VINCERX PHARMA INC COM NEW	Common Stock	53228P109	1	79	SH		SOLE		79	0	0
LATTICE SEMICONDUCTOR CORP COM	Common Stock	518415104	579	8,958	SH		SOLE		8,958	0	0
LANDSEA HOMES CORP COM	Common Stock	51509P103	5	570	SH		SOLE		570	0	0
LAIRD SUPERFOOD INC COM STK	Common Stock	50736T102	0	12	SH		SOLE		12	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Common Stock	53229C107	4	46	SH		SOLE		46	0	0
LASERTEC CORP ADS	ADR	51809L109	1,198	26,042	SH		SOLE		26,042	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	716	4,535	SH		SOLE		4,535	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Common Stock	531229409	456	9,670	SH		SOLE		9,670	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	642	13,515	SH		SOLE		13,515	0	0
LIBERATED SYNDICATION INC COM	Common Stock	53013F100	0	84	SH		SOLE		84	0	0
LIVENT CORP COM	Common Stock	53814L108	194	8,376	SH		SOLE		8,376	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Common Stock	531465102	4	1,255	SH		SOLE		1,255	0	0
LANTRONIX INC COM NEW	Common Stock	516548203	4	750	SH		SOLE		750	0	0
OIL COMPANY LUKOIL PJSC SPONSORED ADR	ADR	69343P105	383	3,973	SH		SOLE		3,973	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	2,969	7,336	SH		SOLE		7,336	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	329	26,533	SH		SOLE		26,533	0	0
LUMOS PHARMA INC COM	Common Stock	55028X109	4	400	SH		SOLE		400	0	0
LUNA INNOVATIONS INC COM	Common Stock	550351100	13	1,395	SH		SOLE		1,395	0	0
LUNDIN ENERGY AB SPONSORED ADR	ADR	55037R200	2	42	SH		SOLE		42	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	2,396	46,593	SH		SOLE		46,593	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	1,385	9,658	SH		SOLE		9,658	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	511	13,950	SH		SOLE		13,950	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	668	10,892	SH		SOLE		10,892	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock	N53745100	3,123	33,273	SH		SOLE		33,273	0	0
LYELL IMMUNOPHARMA INC COM	Common Stock	55083R104	1	48	SH		SOLE		48	0	0
LYFT INC CL A COM	Common Stock	55087P104	22	411	SH		SOLE		411	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	6	2,489	SH		SOLE		2,489	0	0
LYNAS RARE EARTHS LTD ORD	Common Stock	Q5683J210	44	9,000	SH		SOLE		9,000	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	1,024	11,238	SH		SOLE		11,238	0	0
LEGALZOOM COM INC COM	Common Stock	52466B103	135	5,127	SH		SOLE		5,127	0	0
LONZA GROUP AG UNSPONSORED ADR	ADR	54338V101	1,568	20,953	SH		SOLE		20,953	0	0
LA Z BOY INC COM	Common Stock	505336107	81	2,515	SH		SOLE		2,515	0	0
MACYS INC COM	Common Stock	55616P104	355	15,586	SH		SOLE		15,586	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	31,579	90,828	SH		SOLE		90,828	0	0
MARKS & SPENCER GROUP P L C SPONSORED ADR	ADR	570912105	1	284	SH		SOLE		284	0	0
MANPOWERGROUP INC WIS COM	Common Stock	56418H100	68	627	SH		SOLE		627	0	0
MANHATTAN ASSOCIATES INC COM	Common Stock	562750109	818	5,346	SH		SOLE		5,346	0	0
MANTECH INTERNATIONAL CORP CL A	Common Stock	564563104	128	1,682	SH		SOLE		1,682	0	0
MANCHESTER UTD PLC NEW ORD CL A	Common Stock	G5784H106	4	200	SH		SOLE		200	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	3,440	23,231	SH		SOLE		23,231	0	0
MARATHON DIGITAL HOLDINGS INC COM	Common Stock	565788106	45	1,435	SH		SOLE		1,435	0	0
MARUBENI CORP ADR	ADR	573810207	0	4	SH		SOLE		4	0	0
MASCO CORP COM	Common Stock	574599106	1,549	27,888	SH		SOLE		27,888	0	0
MASIMO CORP COM	Common Stock	574795100	344	1,272	SH		SOLE		1,272	0	0
908 DEVICES INC COM	Common Stock	65443P102	5	139	SH		SOLE		139	0	0
MATTEL INC COM	Common Stock	577081102	61	3,288	SH		SOLE		3,288	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	20	565	SH		SOLE		565	0	0
MATSON INC COM	Common Stock	57686G105	259	3,215	SH		SOLE		3,215	0	0
MEDIAALPHA INC CL A	Common Stock	58450V104	7	375	SH		SOLE		375	0	0
MAX SOUND CORP COM	Common Stock	57776X109	2	1,250,000	SH		SOLE		1,250,000	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Common Stock	Y58473102	0	17	SH		SOLE		17	0	0
MAXAR TECHNOLOGIES INC COM	Common Stock	57778K105	18	650	SH		SOLE		650	0	0
M3 BRIGADE ACQUISITION II CORP COM CL A	Common Stock	553800103	73	7,398	SH		SOLE		7,398	0	0
M3 BRIGADE ACQUISITION II CORP WT EXP 030926	Common Stock	553800111	3	2,466	SH		SOLE		2,466	0	0
ISHARES MBS ETF	ETF	464288588	91,854	849,403	SH		SOLE		849,403	0	0
MBIA INC COM	Common Stock	55262C100	67	5,252	SH		SOLE		5,252	0	0
MARRONE BIO INNOVATIONS INC COM	Common Stock	57165B106	3	3,630	SH		SOLE		3,630	0	0
MERCHANTS BANCORP IND COM	Common Stock	58844R108	543	13,718	SH		SOLE		13,718	0	0
MOLECULIN BIOTECH INC COM	Common Stock	60855D200	1	334	SH		SOLE		334	0	0
MALIBU BOATS INC COM CL A	Common Stock	56117J100	133	1,900	SH		SOLE		1,900	0	0
MOELIS & CO CL A	Common Stock	60786M105	541	8,744	SH		SOLE		8,744	0	0
MERCARI INC UNSPONSORD ADS	ADR	587573106	1	44	SH		SOLE		44	0	0
METROPOLITAN BK HLDG CORP COM	Common Stock	591774104	7	80	SH		SOLE		80	0	0
MACATAWA BK CORP COM	Common Stock	554225102	5	621	SH		SOLE		621	0	0
MCDONALDS CORP COM	Common Stock	580135101	20,864	86,531	SH		SOLE		86,531	0	0
FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF	ETF	33740F508	21	1,000	SH		SOLE		1,000	0	0
MONARCH CEM CO COM NEW	Common Stock	609031307	238	2,230	SH		SOLE		2,230	0	0
CONTANGO OIL & GAS CO COM NEW	Common Stock	21075N204	7,328	1,603,500	SH		SOLE		1,603,500	0	0
MASTERCRAFT BOAT HLDGS INC COM	Common Stock	57637H103	1	22	SH		SOLE		22	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	55	809	SH		SOLE		809	0	0
MULTICHOICE GROUP LTD SPONSORED ADS	ADR	62548D100	0	55	SH		SOLE		55	0	0
MICROCHIP TECHNOLOGY INC. COM	Common Stock	595017104	11,878	77,386	SH		SOLE		77,386	0	0
MCKESSON CORP COM	Common Stock	58155Q103	5,660	28,319	SH		SOLE		28,319	0	0
MOODYS CORP COM	Common Stock	615369105	1,888	5,316	SH		SOLE		5,316	0	0
MARIJUANA CO AMER INC COM	Common Stock	56782E204	1	200,000	SH		SOLE		200,000	0	0
SERES THERAPEUTICS INC COM	Common Stock	81750R102	2	225	SH		SOLE		225	0	0
MONARCH CASINO & RESORT INC COM	Common Stock	609027107	82	1,225	SH		SOLE		1,225	0	0
MARCUS CORP DEL COM	Common Stock	566330106	15	878	SH		SOLE		878	0	0
MERCURY GENL CORP NEW COM	Common Stock	589400100	49	880	SH		SOLE		880	0	0
MEDNAX INC COM	Common Stock	58502B106	159	5,579	SH		SOLE		5,579	0	0
MONGODB INC CL A	Common Stock	60937P106	171	362	SH		SOLE		362	0	0
M D C HLDGS INC COM	Common Stock	552676108	66	1,406	SH		SOLE		1,406	0	0
MADRIGAL PHARMACEUTICALS INC COM	Common Stock	558868105	10	124	SH		SOLE		124	0	0
MEDIGUS LTD SPONSORED ADS	ADR	58471G300	3	1,680	SH		SOLE		1,680	0	0
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR	ADR	58502K106	6	468	SH		SOLE		468	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	17	1,024	SH		SOLE		1,024	0	0
MEDALLIA INC COM	Common Stock	584021109	1	21	SH		SOLE		21	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	6,808	116,311	SH		SOLE		116,311	0	0
MEREDITH CORP COM	Common Stock	589433101	91	1,642	SH		SOLE		1,642	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Common Stock	01988P108	238	17,779	SH		SOLE		17,779	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	12,246	97,210	SH		SOLE		97,210	0	0
MDU RES GROUP INC COM	Common Stock	552690109	32,912	1,103,803	SH		SOLE		1,103,803	0	0
MEDAVAIL HOLDINGS INC COM	Common Stock	58406B103	0	46	SH		SOLE		46	0	0
MIMEDX GROUP INC COM	Common Stock	602496101	9	1,544	SH		SOLE		1,544	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	20,416	42,341	SH		SOLE		42,341	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	462	6,111	SH		SOLE		6,111	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,050	30,958	SH		SOLE		30,958	0	0
23ANDME HOLDING CO CLASS A COM	Common Stock	90138Q108	10	1,050	SH		SOLE		1,050	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	317	6,325	SH		SOLE		6,325	0	0
MAYVILLE ENGR CO INC COM	Common Stock	578605107	2	113	SH		SOLE		113	0	0
MEDIFAST INC COM	Common Stock	58470H101	40	204	SH		SOLE		204	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	283	1,495	SH		SOLE		1,495	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Common Stock	615111101	2	30	SH		SOLE		30	0	0
METHODE ELECTRS INC COM	Common Stock	591520200	133	3,161	SH		SOLE		3,161	0	0
MEI PHARMA INC COM NEW	Common Stock	55279B202	3	1,000	SH		SOLE		1,000	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	2,761	1,644	SH		SOLE		1,644	0	0
MERCER INTL INC COM	Common Stock	588056101	1	75	SH		SOLE		75	0	0
MESA AIR GROUP INC COM NEW	Common Stock	590479135	22	2,890	SH		SOLE		2,890	0	0
METLIFE INC COM	Common Stock	59156R108	2,624	42,507	SH		SOLE		42,507	0	0
MANULIFE FINL CORP COM	Common Stock	56501R106	229	11,901	SH		SOLE		11,901	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	84	29,741	SH		SOLE		29,741	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	3	488	SH		SOLE		488	0	0
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	21	535	SH		SOLE		535	0	0
MISTRAS GROUP INC COM	Common Stock	60649T107	3	302	SH		SOLE		302	0	0
MAGNA INTL INC COM	Common Stock	559222401	51,203	680,531	SH		SOLE		680,531	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	352	2,303	SH		SOLE		2,303	0	0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	ADR	59410T106	10	332	SH		SOLE		332	0	0
MARATHON GOLD CORP COM	Common Stock	56580Q102	5	2,000	SH		SOLE		2,000	0	0
MGE ENERGY INC COM	Common Stock	55277P104	61	833	SH		SOLE		833	0	0
MONEYGRAM INTL INC COM NEW	Common Stock	60935Y208	8	1,000	SH		SOLE		1,000	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	10,003	42,558	SH		SOLE		42,558	0	0
MAGELLAN HEALTH INC COM NEW	Common Stock	559079207	223	2,356	SH		SOLE		2,356	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	498	11,535	SH		SOLE		11,535	0	0
MAGNITE INC COM	Common Stock	55955D100	72	2,589	SH		SOLE		2,589	0	0
MACROGENICS INC COM	Common Stock	556099109	2	112	SH		SOLE		112	0	0
MGP INGREDIENTS INC NEW COM	Common Stock	55303J106	36	552	SH		SOLE		552	0	0
MCGRATH RENTCORP COM	Common Stock	580589109	354	4,925	SH		SOLE		4,925	0	0
MAGENTA THERAPEUTICS INC COM	Common Stock	55910K108	31	4,218	SH		SOLE		4,218	0	0
MEIRAGTX HLDGS PLC COM	Common Stock	G59665102	0	28	SH		SOLE		28	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	3,701	37,585	SH		SOLE		37,585	0	0
MAGNOLIA OIL & GAS CORP CL A	Common Stock	559663109	43	2,445	SH		SOLE		2,445	0	0
MOWI ASA SPONSORED ADS	ADR	624678108	150	5,932	SH		SOLE		5,932	0	0
MASTECH DIGITAL INC COM	Common Stock	57633B100	15	864	SH		SOLE		864	0	0
MOHAWK INDS INC COM	Common Stock	608190104	462	2,606	SH		SOLE		2,606	0	0
M/I HOMES INC COM	Common Stock	55305B101	101	1,745	SH		SOLE		1,745	0	0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	Common Stock	55608B105	70	1,735	SH		SOLE		1,735	0	0
MIDDLEBY CORP COM	Common Stock	596278101	80	471	SH		SOLE		471	0	0
MITSUBISHI ELEC CORP ADR	ADR	606776201	29	1,043	SH		SOLE		1,043	0	0
METROMILE INC COM	Common Stock	591697107	0	52	SH		SOLE		52	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	9	203	SH		SOLE		203	0	0
MIMECAST LTD ORD SHS	Common Stock	G14838109	20	322	SH		SOLE		322	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,561	25,122	SH		SOLE		25,122	0	0
MIRUM PHARMACEUTICALS INC COM	Common Stock	604749101	6	300	SH		SOLE		300	0	0
MITSUBISHI ESTATE LTD ADR	ADR	606783207	51	3,229	SH		SOLE		3,229	0	0
MITSUI & CO LTD SPONSORED ADR	ADR	606827202	33	75	SH		SOLE		75	0	0
MASON INDUSTRIAL TECHNOLGY INC UNIT	Common Stock	57520Y205	190	19,082	SH		SOLE		19,082	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	238	16,533	SH		SOLE		16,533	0	0
MEDICAL MARIJUANA INC COM	Common Stock	58463A105	1	22,331	SH		SOLE		22,331	0	0
MAJIC WHEELS CORP COM	Common Stock	560769101	3	30,500	SH		SOLE		30,500	0	0
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	3,195	39,424	SH		SOLE		39,424	0	0
MCCORMICK & CO INC COM VTG	Common Stock	579780107	81	980	SH		SOLE		980	0	0
MERCK KGAA SPONSORED ADR	ADR	589339209	138	3,174	SH		SOLE		3,174	0	0
MARKEL CORP COM	Common Stock	570535104	8,089	6,768	SH		SOLE		6,768	0	0
MKS INSTRS INC COM	Common Stock	55306N104	234	1,548	SH		SOLE		1,548	0	0
MAKITA CORP SPONSORED ADR	ADR	560877300	170	3,070	SH		SOLE		3,070	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	495	1,176	SH		SOLE		1,176	0	0
MESA LABS INC COM	Common Stock	59064R109	237	785	SH		SOLE		785	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	1	133	SH		SOLE		133	0	0
MILLERKNOLL INC COM	Common Stock	600544100	62	1,646	SH		SOLE		1,646	0	0
MUELLER INDS INC COM	Common Stock	624756102	164	3,980	SH		SOLE		3,980	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	3,586	10,497	SH		SOLE		10,497	0	0
GLOBAL X MLP ETF	ETF	37954Y343	4	100	SH		SOLE		100	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	100	2,793	SH		SOLE		2,793	0	0
MILLER INDS INC TENN COM NEW	Common Stock	600551204	4	120	SH		SOLE		120	0	0
MALVERN BANCORP INC COM	Common Stock	561409103	0	14	SH		SOLE		14	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	1,712	11,303	SH		SOLE		11,303	0	0
MARCUS & MILLICHAP INC COM	Common Stock	566324109	10	256	SH		SOLE		256	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	48	1,750	SH		SOLE		1,750	0	0
3M CO COM	Common Stock	88579Y101	25,634	146,129	SH		SOLE		146,129	0	0
MEDMEN ENTERPRISES INC SHS	Common Stock	58507M107	0	733	SH		SOLE		733	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock	559080106	6,045	132,615	SH		SOLE		132,615	0	0
MAXIMUS INC COM	Common Stock	577933104	90	1,083	SH		SOLE		1,083	0	0
MERIT MED SYS INC COM	Common Stock	589889104	264	3,675	SH		SOLE		3,675	0	0
MIND C T I LTD ORD	Common Stock	M70240102	2	500	SH		SOLE		500	0	0
MANDIANT INC COM	Common Stock	562662106	248	13,909	SH		SOLE		13,909	0	0
MONDAY COM LTD SHS	Common Stock	M7S64H106	10	30	SH		SOLE		30	0	0
MALLINCKRODT PUB LTD CO SHS	Common Stock	G5785G107	0	561	SH		SOLE		561	0	0
MERCHANTS & MARINE BANCORP INC CAP STK	Common Stock	58843E108	39	960	SH		SOLE		960	0	0
MIND MEDICINE MINDMED INC COM SUB VTG	Common Stock	60255C109	9	4,053	SH		SOLE		4,053	0	0
MONOPAR THERAPEUTICS INC COM	Common Stock	61023L108	1	170	SH		SOLE		170	0	0
BRIGHAM MINERALS INC CL A COM	Common Stock	10918L103	14	722	SH		SOLE		722	0	0
MONRO INC COM	Common Stock	610236101	41	719	SH		SOLE		719	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	3,429	38,607	SH		SOLE		38,607	0	0
MOMENTUS INC COM CL A	Common Stock	60879E101	17	1,619	SH		SOLE		1,619	0	0
MOMENTIVE GLOBAL INC COM	Common Stock	60878Y108	1	55	SH		SOLE		55	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	7,728	166,462	SH		SOLE		166,462	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	888	12,124	SH		SOLE		12,124	0	0
MODINE MFG CO COM	Common Stock	607828100	9	796	SH		SOLE		796	0	0
MODIVCARE INC COM	Common Stock	60783X104	139	767	SH		SOLE		767	0	0
MIDWESTONE FINL GROUP INC NEW COM	Common Stock	598511103	22	725	SH		SOLE		725	0	0
MOOG INC CL A	Common Stock	615394202	186	2,435	SH		SOLE		2,435	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	454	1,672	SH		SOLE		1,672	0	0
HELLO GROUP INC ADS	ADR	423403104	1	100	SH		SOLE		100	0	0
MONDI PLC ADR	ADR	60921V101	1	19	SH		SOLE		19	0	0
MONOTARO CO LTD UNSPONSORD ADR	ADR	61022V107	7	312	SH		SOLE		312	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	178	1,951	SH		SOLE		1,951	0	0
MORNINGSTAR INC COM	Common Stock	617700109	2,086	8,055	SH		SOLE		8,055	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	229	6,411	SH		SOLE		6,411	0	0
MOSYS INC COM	Common Stock	619718307	0	5	SH		SOLE		5	0	0
MOVADO GROUP INC COM	Common Stock	624580106	18	571	SH		SOLE		571	0	0
MP MATERIALS CORP COM CL A	Common Stock	553368101	81	2,519	SH		SOLE		2,519	0	0
MOTORCAR PTS AMER INC COM	Common Stock	620071100	1,246	63,876