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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	COM	68243Q106	8	807	SH		SOLE		807	0	0
10X CAPITAL VENTURE ACQ III UNIT	COM	G87077122	249	24,762	SH		SOLE		24,762	0	0
10X GENOMICS INC CL A COM	COM	88025U109	66	1,449	SH		SOLE		1,449	0	0
111 INC ADS	ADR	68247Q102	58	1,263	SH		SOLE		1,263	0	0
180 DEGREE CAP CORP COM NEW	COM	68235B208	0	33	SH		SOLE		33	0	0
1LIFE HEALTHCARE INC COM	COM	68269G107	2	219	SH		SOLE		219	0	0
1PM INDS INC COM	COM	68276T100	0	50	SH		SOLE		50	0	0
1ST SOURCE CORP COM	COM	336901103	21	466	SH		SOLE		466	0	0
1ST SUMMIT BANCORP JOHNSTOWN I COM	COM	337125108	63	634	SH		SOLE		634	0	0
1STDIBS COM INC COM	COM	320551104	3	585	SH		SOLE		585	0	0
22ND CENTY GROUP INC COM	COM	90137F103	4	2,000	SH		SOLE		2,000	0	0
23ANDME HOLDING CO CLASS A COM	COM	90138Q108	3	1,190	SH		SOLE		1,190	0	0
26 CAPITAL ACQUISITION CORP COM CL A	COM	90138P100	157	15,994	SH		SOLE		15,994	0	0
26 CAPITAL ACQUISITION CORP WT EXP 123127	COM	90138P118	3	8,427	SH		SOLE		8,427	0	0
2NDVOTE SOCIETY DEFENDED ETF	ETF	81386P306	61	2,022	SH		SOLE		2,022	0	0
2SEVENTY BIO INC COMMON STOCK	COM	901384107	140	10,616	SH		SOLE		10,616	0	0
2U INC COM	COM	90214J101	36	3,391	SH		SOLE		3,391	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	2	101	SH		SOLE		101	0	0
374WATER INC COM	COM	88583P104	1,613	548,639	SH		SOLE		548,639	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	134	13,859	SH		SOLE		13,859	0	0
3I GROUP PLC UNSPONSORD ADR	ADR	88579N105	26	2,779	SH		SOLE		2,779	0	0
3M CO COM	COM	88579Y101	34,487	266,491	SH		SOLE		266,491	0	0
4D MOLECULAR THERAPEUTICS INC COM	COM	35104E100	2	332	SH		SOLE		332	0	0
7GC & CO HOLDINGS INC COM CL A	COM	81786A107	408	41,475	SH		SOLE		41,475	0	0
7GC & CO HOLDINGS INC WT EXP 122325	COM	81786A115	1	22,524	SH		SOLE		22,524	0	0
8X8 INC NEW COM	COM	282914100	15	2,956	SH		SOLE		2,956	0	0
9 METERS BIOPHARMA INC COM	COM	654405109	1	3,344	SH		SOLE		3,344	0	0
A P MOLLER-MAERSK A/S UNSPONSORD ADR	ADR	00202F102	125	7,422	SH		SOLE		7,422	0	0
A10 NETWORKS INC COM	COM	002121101	2	171	SH		SOLE		171	0	0
AADI BIOSCIENCE INC COM	COM	00032Q104	5	404	SH		SOLE		404	0	0
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	1,367	47,941	SH		SOLE		47,941	0	0
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	ETF	26922A347	98	4,685	SH		SOLE		4,685	0	0
AAON INC COM PAR $0.004	COM	000360206	255	4,652	SH		SOLE		4,652	0	0
AAR CORP COM	COM	000361105	152	3,625	SH		SOLE		3,625	0	0
AB&T FINL CORP COM	COM	00037W106	1	1,000	SH		SOLE		1,000	0	0
ABB LTD SPONSORED ADR	ADR	000375204	323	12,066	SH		SOLE		12,066	0	0
ABBOTT LABS COM	COM	002824100	130	1,200	SH		SOLE		1,200	0	0
ABBVIE INC COM	COM	00287Y109	90,799	592,837	SH		SOLE		592,837	0	0
ABCAM PLC ADS	ADR	000380204	44	3,068	SH		SOLE		3,068	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	77	4,580	SH		SOLE		4,580	0	0
ABIOMED INC COM	COM	003654100	416	1,681	SH		SOLE		1,681	0	0
ABM INDS INC COM	COM	000957100	320	7,377	SH		SOLE		7,377	0	0
ABN AMRO BANK N.V. UNSPONSORD ADS	ADR	00080Q105	16	1,271	SH		SOLE		1,271	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	COM	003009107	11	3,835	SH		SOLE		3,835	0	0
ABRDN EMRG MKTS EQTY INCM FD COM	COM	00301W105	10	1,797	SH		SOLE		1,797	0	0
ABRDN GLOBAL DYNAMIC DIVIDEND COM	COM	00302M106	0	34	SH		SOLE		34	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	COM	00302L108	58	11,741	SH		SOLE		11,741	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,065	61,465	SH		SOLE		61,465	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	55	310	SH		SOLE		310	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	9	113	SH		SOLE		113	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	96	1,125	SH		SOLE		1,125	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	76	3,878	SH		SOLE		3,878	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	COM	00326L100	45	5,566	SH		SOLE		5,566	0	0
ABSCI CORPORATION COM	COM	00091E109	0	45	SH		SOLE		45	0	0
ACADEMY SPORTS & OUTDOORS INC COM	COM	00402L107	84	2,375	SH		SOLE		2,375	0	0
ACADIA HEALTHCARE COMPANY INC COM	COM	00404A109	588	8,689	SH		SOLE		8,689	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	16	1,127	SH		SOLE		1,127	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	473	30,306	SH		SOLE		30,306	0	0
ACASTI PHARMA INC CL A	COM	00430K402	0	125	SH		SOLE		125	0	0
ACCEL ENTERTAINMENT INC COM CL A1	COM	00436Q106	2	150	SH		SOLE		150	0	0
ACCELERATE DIAGNOSTICS INC COM	COM	00430H102	1	870	SH		SOLE		870	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	21,328	76,817	SH		SOLE		76,817	0	0
ACCO BRANDS CORP COM	COM	00081T108	92	14,127	SH		SOLE		14,127	0	0
ACCOLADE INC COM	COM	00437E102	8	1,108	SH		SOLE		1,108	0	0
ACCOR S A SPONSORED ADR	ADR	00435F309	33	5,048	SH		SOLE		5,048	0	0
ACCORD FINL CORP COM	COM	00435L108	100	14,285	SH		SOLE		14,285	0	0
ACCURAY INC COM	COM	004397105	10	5,000	SH		SOLE		5,000	0	0
ACE CONVERGENCE ACQU CORP CL A	COM	G0083D120	2	238	SH		SOLE		238	0	0
ACHAOGEN INC COM	COM	004449104	0	2,200	SH		SOLE		2,200	0	0
ACHILLES THERAPEUTICS PLC SPONSORED ADS	ADR	00449L102	0	8	SH		SOLE		8	0	0
ACI WORLDWIDE INC COM	COM	004498101	254	9,807	SH		SOLE		9,807	0	0
ACLARIS THERAPEUTICS INC COM	COM	00461U105	1	61	SH		SOLE		61	0	0
ACNB CORP COM	COM	000868109	26	861	SH		SOLE		861	0	0
ACORN ENERGY INC COM	COM	004848107	5	10,000	SH		SOLE		10,000	0	0
ACRE RLTY INVS INC COM	COM	00489F106	0	758	SH		SOLE		758	0	0
ACREAGE HLDGS INC SHS CL D SUB VTG	COM	00489Y709	7	5,070	SH		SOLE		5,070	0	0
ACREAGE HLDGS INC SHS CL E SUB VTG	COM	00489Y600	20	11,830	SH		SOLE		11,830	0	0
ACRES COMMERCIAL REALTY CORP COM NEW	COM	00489Q102	0	34	SH		SOLE		34	0	0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	ADR	00089H106	20	3,760	SH		SOLE		3,760	0	0
ACTINIUM PHARMACEUTICALS INC COM	COM	00507W206	1	166	SH		SOLE		166	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	3,511	45,088	SH		SOLE		45,088	0	0
ACTUA CORP COM	COM	005094107	0	10	SH		SOLE		10	0	0
ACUITY BRANDS INC COM	COM	00508Y102	2,085	13,536	SH		SOLE		13,536	0	0
ACUMEN PHARMACEUTICALS INC COM	COM	00509G209	5	1,000	SH		SOLE		1,000	0	0
ACURA PHARMACEUTICALS INC COM	COM	00509L802	0	245	SH		SOLE		245	0	0
ACUSHNET HLDGS CORP COM	COM	005098108	273	6,542	SH		SOLE		6,542	0	0
ADAGIO THERAPEUTICS INC COM	COM	00534A102	0	48	SH		SOLE		48	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	323	21,080	SH		SOLE		21,080	0	0
ADAPTHEALTH CORP COMMON STOCK	COM	00653Q102	121	6,687	SH		SOLE		6,687	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	8	4,622	SH		SOLE		4,622	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	11	1,312	SH		SOLE		1,312	0	0
ADC THERAPEUTICS SA SHS	COM	H0036K147	1	75	SH		SOLE		75	0	0
ADDUS HOMECARE CORP COM	COM	006739106	70	838	SH		SOLE		838	0	0
ADECCO GROUP AG ADR	ADR	006754204	33	1,449	SH		SOLE		1,449	0	0
ADECOAGRO S A COM	COM	L00849106	2	200	SH		SOLE		200	0	0
ADEX MINING INC COM	COM	006903207	0	29,000	SH		SOLE		29,000	0	0
ADICET BIO INC COM	COM	007002108	1	83	SH		SOLE		83	0	0
ADIDAS AG ADR	ADR	00687A107	125	1,067	SH		SOLE		1,067	0	0
ADIENT PLC ORD SHS	COM	G0084W101	935	31,566	SH		SOLE		31,566	0	0
ADIT EDTECH ACQUISITION CORP COMMON STOCK	COM	007024102	5	500	SH		SOLE		500	0	0
ADITXT INC COM	COM	007025109	0	600	SH		SOLE		600	0	0
ADMA BIOLOGICS INC COM	COM	000899104	0	40	SH		SOLE		40	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	63,888	174,527	SH		SOLE		174,527	0	0
ADS TEC ENERGY PLC SHS	COM	G0085J117	3	500	SH		SOLE		500	0	0
ADT INC DEL COM	COM	00090Q103	14	2,229	SH		SOLE		2,229	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	167	4,634	SH		SOLE		4,634	0	0
ADTRAN HOLDINGS INC COM	COM	00486H105	86	4,914	SH		SOLE		4,914	0	0
ADTRAN INC COM	COM	00738A106	95	5,139	SH		SOLE		5,139	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	11,759	67,933	SH		SOLE		67,933	0	0
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	899	9,982	SH		SOLE		9,982	0	0
ADVANCED EMISSIONS SOLUTIONS I COM	COM	00770C101	1	262	SH		SOLE		262	0	0
ADVANCED ENERGY INDS COM	COM	007973100	115	1,573	SH		SOLE		1,573	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	5,821	76,121	SH		SOLE		76,121	0	0
ADVANSIX INC COM	COM	00773T101	550	16,446	SH		SOLE		16,446	0	0
ADVANTAGE SOLUTIONS INC COM CL A	COM	00791N102	4	950	SH		SOLE		950	0	0
ADVANTEST CORP SPON ADR NEW	ADR	00762U200	16	208	SH		SOLE		208	0	0
ADVENT CONV & INCOME FD COM	COM	00764C109	9	722	SH		SOLE		722	0	0
ADVENT TECHNOLOGIES HOLDNG INC COM CL A	COM	00788A105	1	570	SH		SOLE		570	0	0
ADVERUM BIOTECHNOLOGIES INC COM	COM	00773U108	1	500	SH		SOLE		500	0	0
ADVISORSHARES FOCUSED EQUITY ETF	COM	00768Y560	0	3	SH		SOLE		3	0	0
ADVISORSHARES PSYCHEDELICS ETF	ETF	00768Y362	1	200	SH		SOLE		200	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	12	2,237	SH		SOLE		2,237	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	26	2,517	SH		SOLE		2,517	0	0
ADVISORSHARES RESTAURANT ETF	ETF	00768Y388	2	104	SH		SOLE		104	0	0
ADVISORSHARES TR DORSY FSM ALCP	ETF	00768Y479	31	1,012	SH		SOLE		1,012	0	0
ADYEN N V SHS	COM	N3501V104	217	105	SH		SOLE		105	0	0
ADYEN N V UNSPONSRED ADS	ADR	00783V104	1,468	74,153	SH		SOLE		74,153	0	0
AECOM COM	COM	00766T100	2,342	35,909	SH		SOLE		35,909	0	0
AEGLEA BIOTHERAPEUTICS INC COM	COM	00773J103	2	1,084	SH		SOLE		1,084	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	50	11,323	SH		SOLE		11,323	0	0
AEHR TEST SYS COM	COM	00760J108	20	1,996	SH		SOLE		1,996	0	0
AEMETIS INC COM NEW	COM	00770K202	509	103,680	SH		SOLE		103,680	0	0
AENA SME S A UNSPONSORED ADR	ADR	00774W103	41	2,481	SH		SOLE		2,481	0	0
AER ENERGY RES INC COM NEW	COM	000944207	0	54,945	SH		SOLE		54,945	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	276	6,736	SH		SOLE		6,736	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	3	436	SH		SOLE		436	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	144	3,546	SH		SOLE		3,546	0	0
AEROVIRONMENT INC COM	COM	008073108	225	2,740	SH		SOLE		2,740	0	0
AERSALE CORPORATION COM	COM	00810F106	44	3,010	SH		SOLE		3,010	0	0
AES CORP COM	COM	00130H105	1,408	67,026	SH		SOLE		67,026	0	0
AETHLON MED INC COM	COM	00808Y307	0	4	SH		SOLE		4	0	0
AEVA TECHNOLOGIES INC COM	COM	00835Q103	11	2,653	SH		SOLE		2,653	0	0
AFFILIATED MANAGERS GROUP INC COM	COM	008252108	1,321	11,328	SH		SOLE		11,328	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	66	3,658	SH		SOLE		3,658	0	0
AFLAC INC COM	COM	001055102	36,523	660,098	SH		SOLE		660,098	0	0
AFTERMATH SILVER LTD COM NEW	COM	00831V205	15	50,000	SH		SOLE		50,000	0	0
AGBA ACQUISITION LTD RT	COM	G0120M125	0	1,003	SH		SOLE		1,003	0	0
AGBA ACQUISITION LTD WT EXP 051024	COM	G0120M117	0	2,500	SH		SOLE		2,500	0	0
AGC INC ADR	ADR	00109C103	4	486	SH		SOLE		486	0	0
AGCO CORP COM	COM	001084102	271	2,742	SH		SOLE		2,742	0	0
AGEAGLE AERIAL SYS INC NEW COM	COM	00848K101	0	760	SH		SOLE		760	0	0
AGEAS SPONSORED ADR NE	ADR	00844W208	47	925	SH		SOLE		925	0	0
AGENUS INC COM NEW	COM	00847G705	1,191	613,692	SH		SOLE		613,692	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	119	1,000	SH		SOLE		1,000	0	0
AGILON HEALTH INC COM	COM	00857U107	17	781	SH		SOLE		781	0	0
AGILYSYS INC COM	COM	00847J105	42	884	SH		SOLE		884	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	4	196	SH		SOLE		196	0	0
AGNC INVT CORP COM	COM	00123Q104	443	39,998	SH		SOLE		39,998	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	83	1,818	SH		SOLE		1,818	0	0
AGORA INC ADS	ADR	00851L103	3	506	SH		SOLE		506	0	0
AGREE RLTY CORP COM	COM	008492100	359	4,982	SH		SOLE		4,982	0	0
AGRIFY CORP COM	COM	00853E107	2	906	SH		SOLE		906	0	0
AI POWERED EQUITY ETF	ETF	26924G813	2	64	SH		SOLE		64	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	2,254	53,842	SH		SOLE		53,842	0	0
AIM IMMUNOTECH INC COM	COM	00901B105	16	20,000	SH		SOLE		20,000	0	0
AIR LEASE CORP CL A	COM	00912X302	161	4,824	SH		SOLE		4,824	0	0
AIR LIQUIDE ADR	ADR	009126202	510	14,588	SH		SOLE		14,588	0	0
AIR LIQUIDE ORD	COM	F01764103	9	53	SH		SOLE		53	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	13,271	55,187	SH		SOLE		55,187	0	0
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	204	7,111	SH		SOLE		7,111	0	0
AIRBNB INC COM CL A	COM	009066101	1,063	11,936	SH		SOLE		11,936	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	419	13,766	SH		SOLE		13,766	0	0
AIRGAIN INC COM	COM	00938A104	1	181	SH		SOLE		181	0	0
AIRSPAN NETWORKS HOLDINGS INC COM	COM	00951K104	1	300	SH		SOLE		300	0	0
AJINOMOTO INC ADR	ADR	009707100	11	382	SH		SOLE		382	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	1,849	20,240	SH		SOLE		20,240	0	0
AKEBIA THERAPEUTICS INC COM	COM	00972D105	0	10	SH		SOLE		10	0	0
AKERO THERAPEUTICS INC COM	COM	00973Y108	1	53	SH		SOLE		53	0	0
AKOUOS INC COM	COM	00973J101	0	100	SH		SOLE		100	0	0
AKOUSTIS TECHNOLOGIES INC COM	COM	00973N102	3	942	SH		SOLE		942	0	0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR	ADR	010198208	19	619	SH		SOLE		619	0	0
AKZO NOBEL N V SPONSRD ADS NEW	ADR	010199503	87	3,029	SH		SOLE		3,029	0	0
ALAMO GROUP INC COM	COM	011311107	83	712	SH		SOLE		712	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	23	3,328	SH		SOLE		3,328	0	0
ALARM COM HLDGS INC COM	COM	011642105	345	5,574	SH		SOLE		5,574	0	0
ALASKA AIR GROUP INC COM	COM	011659109	232	5,801	SH		SOLE		5,801	0	0
ALAUNOS THERAPEUTICS INC COM	COM	98973P101	8	6,750	SH		SOLE		6,750	0	0
ALBANY INTL CORP CL A	COM	012348108	123	1,561	SH		SOLE		1,561	0	0
ALBEMARLE CORP COM	COM	012653101	541	2,589	SH		SOLE		2,589	0	0
ALBERTON ACQUISITION CORP RT	COM	G35006132	1	5,000	SH		SOLE		5,000	0	0
ALBERTON ACQUISITION CORP WT EXP 042625	COM	G35006124	1	5,000	SH		SOLE		5,000	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	540	20,203	SH		SOLE		20,203	0	0
ALBIREO PHARMA INC COM	COM	01345P106	2	115	SH		SOLE		115	0	0
ALCOA CORP COM	COM	013872106	253	5,558	SH		SOLE		5,558	0	0
ALCON AG ORD SHS	COM	H01301128	3,057	43,745	SH		SOLE		43,745	0	0
ALDEYRA THERAPEUTICS INC COM	COM	01438T106	4	1,089	SH		SOLE		1,089	0	0
ALEAFIA HEALTH INC COM	COM	01444Q104	0	3,427	SH		SOLE		3,427	0	0
ALECTOR INC COM	COM	014442107	3	265	SH		SOLE		265	0	0
ALERIAN MLP ETF	ETF	00162Q452	18,194	528,141	SH		SOLE		528,141	0	0
ALERISLIFE INC COM NEW	COM	33832D205	0	94	SH		SOLE		94	0	0
ALERUS FINL CORP COM	COM	01446U103	6	239	SH		SOLE		239	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	494	27,545	SH		SOLE		27,545	0	0
ALEXANDERS INC COM	COM	014752109	2	10	SH		SOLE		10	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	COM	015271109	594	4,099	SH		SOLE		4,099	0	0
ALFA LAVAL AB SWEDEN ADR	ADR	015393101	295	8,559	SH		SOLE		8,559	0	0
ALGONQUIN PWR UTILS CORP COM	COM	015857105	47	3,526	SH		SOLE		3,526	0	0
ALGONQUIN PWR UTILS CORP UNIT 06/15/24	COM	015857873	10	218	SH		SOLE		218	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,692	32,476	SH		SOLE		32,476	0	0
ALICO INC COM	COM	016230104	3	74	SH		SOLE		74	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	644	2,722	SH		SOLE		2,722	0	0
ALIGNMENT HEALTHCARE INC COM	COM	01625V104	3	227	SH		SOLE		227	0	0
ALKAMI TECHNOLOGY INC COM	COM	01644J108	230	16,553	SH		SOLE		16,553	0	0
ALKERMES PLC SHS	COM	G01767105	217	7,278	SH		SOLE		7,278	0	0
ALLAKOS INC COM	COM	01671P100	2	740	SH		SOLE		740	0	0
ALLBIRDS INC COM CL A	COM	01675A109	26	6,614	SH		SOLE		6,614	0	0
ALLEGHANY CORP MD COM	COM	017175100	631	757	SH		SOLE		757	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	136	5,994	SH		SOLE		5,994	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	51	1,349	SH		SOLE		1,349	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	111	980	SH		SOLE		980	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	410	4,192	SH		SOLE		4,192	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	6	288	SH		SOLE		288	0	0
ALLETE INC COM NEW	COM	018522300	132	2,239	SH		SOLE		2,239	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	COM	01877R108	10	552	SH		SOLE		552	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	COM	01879R106	6	613	SH		SOLE		613	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	204	4,917	SH		SOLE		4,917	0	0
ALLIANCEBERNSTEIN NATL MUN INM COM	COM	01864U106	5	408	SH		SOLE		408	0	0
ALLIANT ENERGY CORP COM	COM	018802108	3,141	53,590	SH		SOLE		53,590	0	0
ALLIANZ SE UNSPONSRD ADS	ADR	018820100	999	41,894	SH		SOLE		41,894	0	0
ALLISON TRANSMISSION HLDGS INC COM	COM	01973R101	912	23,726	SH		SOLE		23,726	0	0
ALLOGENE THERAPEUTICS INC COM	COM	019770106	5	461	SH		SOLE		461	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	COM	01988P108	289	19,495	SH		SOLE		19,495	0	0
ALLSPRING GLOBAL DIVIDEND OPPO COM	COM	94987C103	52	11,999	SH		SOLE		11,999	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	COM	94987B105	17	2,560	SH		SOLE		2,560	0	0
ALLSPRING MULTI SECTOR INCOME COM	COM	94987D101	4	466	SH		SOLE		466	0	0
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	COM	94987E109	25	2,089	SH		SOLE		2,089	0	0
ALLSTATE CORP COM	COM	020002101	127	1,000	SH		SOLE		1,000	0	0
ALLY FINL INC COM	COM	02005N100	396	11,822	SH		SOLE		11,822	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	215	1,473	SH		SOLE		1,473	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	COM	G6331P104	20	585	SH		SOLE		585	0	0
ALPHA METALLURGICAL RESOUR INC COM	COM	020764106	47	364	SH		SOLE		364	0	0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES	COM	G0230C108	158	15,867	SH		SOLE		15,867	0	0
ALPHA STAR ACQUISITION CORP RT	COM	G0230C132	2	26,523	SH		SOLE		26,523	0	0
ALPHA STAR ACQUISITION CORP WT EXP 121326	COM	G0230C116	1	26,523	SH		SOLE		26,523	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	163	75	SH		SOLE		75	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	68,956	31,523	SH		SOLE		31,523	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	155	23,712	SH		SOLE		23,712	0	0
ALPINE 4 HOLDINGS INC CL A	COM	02083E105	1	1,395	SH		SOLE		1,395	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	89	1,824	SH		SOLE		1,824	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	6	167	SH		SOLE		167	0	0
ALPS EQUAL SECTOR WEIGHT ETF	ETF	00162Q205	94	1,008	SH		SOLE		1,008	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	168	6,066	SH		SOLE		6,066	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	337	6,725	SH		SOLE		6,725	0	0
ALSTOM SA ADR	ADR	021244207	16	6,838	SH		SOLE		6,838	0	0
ALTAIR ENGR INC COM CL A	COM	021369103	218	4,152	SH		SOLE		4,152	0	0
ALTC ACQUISITION CORP COM CL A	COM	02156V109	360	37,286	SH		SOLE		37,286	0	0
ALTENERGY ACQUISITION CORP UNIT EX 102926	COM	02157M207	286	28,656	SH		SOLE		28,656	0	0
ALTER NRG CORP COM NEW	COM	02145W101	6	600	SH		SOLE		600	0	0
ALTERYX INC COM CL A	COM	02156B103	58	1,197	SH		SOLE		1,197	0	0
ALTEX INDS INC COM	COM	021454103	0	200	SH		SOLE		200	0	0
ALTICE USA INC CL A	COM	02156K103	149	16,126	SH		SOLE		16,126	0	0
ALTITUDE ACQUISITION CORP COM CL A	COM	02156Y103	0	6	SH		SOLE		6	0	0
ALTO INGREDIENTS INC COM	COM	021513106	5	1,364	SH		SOLE		1,364	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	416	11,810	SH		SOLE		11,810	0	0
ALTRIA GROUP INC COM	COM	02209S103	18,136	434,191	SH		SOLE		434,191	0	0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS	ADR	022276109	1	113	SH		SOLE		113	0	0
ALVARION LTD SHS NEW	COM	M0861T118	0	100	SH		SOLE		100	0	0
ALVOPETRO ENERGY LTD COM NEW	COM	02255Q209	9	2,110	SH		SOLE		2,110	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	716	11,075	SH		SOLE		11,075	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	42	28,068	SH		SOLE		28,068	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181T107	6	178	SH		SOLE		178	0	0
AMAZING ENERGY OIL & GAS CO COM NEW	COM	02314N205	0	39,622	SH		SOLE		39,622	0	0
AMAZON COM INC COM	COM	023135106	160,089	1,503,664	SH		SOLE		1,503,664	0	0
AMBAC FINL GROUP INC COM NEW	COM	023139884	26	2,317	SH		SOLE		2,317	0	0
AMBARELLA INC SHS	COM	G037AX101	66	1,002	SH		SOLE		1,002	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	391	155,634	SH		SOLE		155,634	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	24	1,781	SH		SOLE		1,781	0	0
AMC NETWORKS INC CL A	COM	00164V103	52	1,801	SH		SOLE		1,801	0	0
AMCOR PLC CHESS DEP INT	ADR	G0250X123	1	91	SH		SOLE		91	0	0
AMCOR PLC ORD	COM	G0250X107	280	22,535	SH		SOLE		22,535	0	0
AMDOCS LTD SHS	COM	G02602103	616	7,398	SH		SOLE		7,398	0	0
AMEDISYS INC COM	COM	023436108	704	6,698	SH		SOLE		6,698	0	0
AMER SOFTWARE INC CL A	COM	029683109	72	4,457	SH		SOLE		4,457	0	0
AMER STATES WTR CO COM	COM	029899101	567	6,955	SH		SOLE		6,955	0	0
AMERANT BANCORP INC CL A	COM	023576101	5	192	SH		SOLE		192	0	0
AMERCO COM	COM	023586100	112	234	SH		SOLE		234	0	0
AMEREN CORP COM	COM	023608102	1,647	18,229	SH		SOLE		18,229	0	0
AMERESCO INC CL A	COM	02361E108	632	13,873	SH		SOLE		13,873	0	0
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF	COM	02364V107	46	2,503	SH		SOLE		2,503	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	765	37,463	SH		SOLE		37,463	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	1	30	SH		SOLE		30	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	407	32,133	SH		SOLE		32,133	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	167	5,618	SH		SOLE		5,618	0	0
AMERICAN AXLE & MFG HLDGS INC COM	COM	024061103	108	14,395	SH		SOLE		14,395	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	149	2,314	SH		SOLE		2,314	0	0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505	62	1,242	SH		SOLE		1,242	0	0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	81	1,119	SH		SOLE		1,119	0	0
AMERICAN EAGLE OUTFITTERS INC COM	COM	02553E106	855	76,483	SH		SOLE		76,483	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,598	79,196	SH		SOLE		79,196	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	COM	025676206	523	14,306	SH		SOLE		14,306	0	0
AMERICAN EXPRESS CO COM	COM	025816109	263	1,900	SH		SOLE		1,900	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	1,798	12,954	SH		SOLE		12,954	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	278	7,846	SH		SOLE		7,846	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	66	1,300	SH		SOLE		1,300	0	0
AMERICAN NATIONAL GROUP INC COM NEW	COM	02772A109	196	1,034	SH		SOLE		1,034	0	0
AMERICAN NATL BANKSHARES INC COM	COM	027745108	693	20,015	SH		SOLE		20,015	0	0
AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002	COM	028731503	0	400	SH		SOLE		400	0	0
AMERICAN OUTDOOR BRANDS INC COM	COM	02875D109	3	333	SH		SOLE		333	0	0
AMERICAN PUB ED INC COM	COM	02913V103	15	946	SH		SOLE		946	0	0
AMERICAN RARE EARTHS LTD SHS	COM	Q0226F106	5	15,400	SH		SOLE		15,400	0	0
AMERICAN SHARED HOSPITAL SVCS COM	COM	029595105	1	400	SH		SOLE		400	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	COM	030111207	0	70	SH		SOLE		70	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,503	45,007	SH		SOLE		45,007	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	34	1,532	SH		SOLE		1,532	0	0
AMERICAN WELL CORP CL A	COM	03044L105	650	150,442	SH		SOLE		150,442	0	0
AMERICAN WOODMARK CORPORATION COM	COM	030506109	194	4,318	SH		SOLE		4,318	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	3,716	24,978	SH		SOLE		24,978	0	0
AMERICAS CAR-MART INC COM	COM	03062T105	72	713	SH		SOLE		713	0	0
AMERICAS GOLD AND SILVER CORP COM	COM	03062D100	0	396	SH		SOLE		396	0	0
AMERICOLD REALTY TRUST INC COM	COM	03064D108	329	10,949	SH		SOLE		10,949	0	0
AMERIPRISE FINL INC COM	COM	03076C106	12	50	SH		SOLE		50	0	0
AMERIS BANCORP COM	COM	03076K108	269	6,685	SH		SOLE		6,685	0	0
AMERISAFE INC COM	COM	03071H100	240	4,612	SH		SOLE		4,612	0	0
AMERISERV FINL INC COM	COM	03074A102	53	13,483	SH		SOLE		13,483	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	156	1,100	SH		SOLE		1,100	0	0
AMETEK INC COM	COM	031100100	1,131	10,295	SH		SOLE		10,295	0	0
AMF BOWLING INC COM	COM	03113V109	0	51	SH		SOLE		51	0	0
AMGEN INC COM	COM	031162100	97	400	SH		SOLE		400	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	3	248	SH		SOLE		248	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	129	7,636	SH		SOLE		7,636	0	0
AMMO INC COM	COM	00175J107	5	1,401	SH		SOLE		1,401	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	581	5,300	SH		SOLE		5,300	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	COM	03168L105	66	20,855	SH		SOLE		20,855	0	0
AMPHASTAR PHARMACEUTICALS INC COM	COM	03209R103	104	2,990	SH		SOLE		2,990	0	0
AMPHENOL CORP NEW CL A	COM	032095101	2,227	34,593	SH		SOLE		34,593	0	0
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	15	90,400	SH		SOLE		90,400	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	7	239	SH		SOLE		239	0	0
AMPLIFY BLACKSWAN ISWN ETF	ETF	032108821	7	308	SH		SOLE		308	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	67	2,007	SH		SOLE		2,007	0	0
AMPLIFY ENERGY CORP NEW WT EXP 050422	COM	03212B137	0	50	SH		SOLE		50	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	13	907	SH		SOLE		907	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	4,960	118,347	SH		SOLE		118,347	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	4	550	SH		SOLE		550	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	41	2,234	SH		SOLE		2,234	0	0
AMPLITECH GROUP INC COM NEW	COM	03211Q200	0	10	SH		SOLE		10	0	0
AMPLITUDE INC COM CL A	COM	03213A104	16	1,141	SH		SOLE		1,141	0	0
AMTECH SYS INC COM PAR $0.01N	COM	032332504	7	1,000	SH		SOLE		1,000	0	0
AMYLYX PHARMACEUTICALS INC COM	COM	03237H101	0	19	SH		SOLE		19	0	0
AMYRIS INC COM NEW	COM	03236M200	1,250	675,521	SH		SOLE		675,521	0	0
ANALOG DEVICES INC COM	COM	032654105	7	50	SH		SOLE		50	0	0
ANAPLAN INC COM	COM	03272L108	28	427	SH		SOLE		427	0	0
ANAPTYSBIO INC COM	COM	032724106	10	481	SH		SOLE		481	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	COM	032797300	10	1,000	SH		SOLE		1,000	0	0
ANDERSONS INC COM	COM	034164103	110	3,343	SH		SOLE		3,343	0	0
ANGIODYNAMICS INC COM	COM	03475V101	58	3,019	SH		SOLE		3,019	0	0
ANGION BIOMEDICA CORP COM	COM	03476J107	0	300	SH		SOLE		300	0	0
ANGLO AMERICAN PLC SPONSORED ADR	ADR	03485P300	276	10,533	SH		SOLE		10,533	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	11	722	SH		SOLE		722	0	0
ANHEUSER BUSCH INBEV SA NV SHS	COM	B639CJ108	45	755	SH		SOLE		755	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	556	10,314	SH		SOLE		10,314	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	19	640	SH		SOLE		640	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	14	646	SH		SOLE		646	0	0
ANIXA BIOSCIENCES INC COM	COM	03528H109	15	5,000	SH		SOLE		5,000	0	0
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	754	127,657	SH		SOLE		127,657	0	0
ANR INC RT	COM	03634H118	0	4,776	SH		SOLE		4,776	0	0
ANSELL LIMITED UNSPONSORED ADR	ADR	03634M208	11	140	SH		SOLE		140	0	0
ANSYS INC COM	COM	03662Q105	1,173	4,903	SH		SOLE		4,903	0	0
ANTA SPORTS PRODS LTD UNSPONSOD ADR	ADR	03662P107	24	79	SH		SOLE		79	0	0
ANTARES PHARMA INC COM	COM	036642106	13	3,160	SH		SOLE		3,160	0	0
ANTERIX INC COM	COM	03676C100	10	253	SH		SOLE		253	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	126	13,927	SH		SOLE		13,927	0	0
ANTERO RESOURCES CORP COM	COM	03674X106	937	30,573	SH		SOLE		30,573	0	0
ANTHEM INC COM	COM	036752103	23,703	49,118	SH		SOLE		49,118	0	0
ANTS SOFTWARE INC COM	COM	037271103	0	297,500	SH		SOLE		297,500	0	0
AON PLC SHS CL A	COM	G0403H108	4,285	15,890	SH		SOLE		15,890	0	0
APA CORPORATION COM	COM	03743Q108	979	28,055	SH		SOLE		28,055	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	598	14,370	SH		SOLE		14,370	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R747	30	4,746	SH		SOLE		4,746	0	0
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	4	92	SH		SOLE		92	0	0
API GROUP CORP COM STK	COM	00187Y100	16	1,097	SH		SOLE		1,097	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	85	2,160	SH		SOLE		2,160	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	150	14,369	SH		SOLE		14,369	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	881	18,162	SH		SOLE		18,162	0	0
APOLLO INVT CORP COM NEW	COM	03761U502	8	715	SH		SOLE		715	0	0
APOLLO MED HLDGS INC COM NEW	COM	03763A207	17	439	SH		SOLE		439	0	0
APOLLO SR FLOATING RATE FD INC COM	COM	037636107	22	1,700	SH		SOLE		1,700	0	0
APOLLO TACTICAL INCOME FD INC COM	COM	037638103	49	4,038	SH		SOLE		4,038	0	0
APPFOLIO INC COM CL A	COM	03783C100	12	137	SH		SOLE		137	0	0
APPHARVEST INC COM	COM	03783T103	17	4,874	SH		SOLE		4,874	0	0
APPIAN CORP CL A	COM	03782L101	63	1,321	SH		SOLE		1,321	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	84	5,754	SH		SOLE		5,754	0	0
APPLE INC COM	COM	037833100	511	3,739	SH		SOLE		3,739	0	0
APPLIED GENETIC TECHNOLOGIES C COM	COM	03820J100	2	3,000	SH		SOLE		3,000	0	0
APPLIED INDL TECHNOLOGIES INC COM	COM	03820C105	689	7,164	SH		SOLE		7,164	0	0
APPLIED MATLS INC COM	COM	038222105	5,541	60,900	SH		SOLE		60,900	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	2	1,341	SH		SOLE		1,341	0	0
APPLIED UV INC COM	COM	03828V105	0	2	SH		SOLE		2	0	0
APPLOVIN CORP COM CL A	COM	03831W108	138	4,008	SH		SOLE		4,008	0	0
APTARGROUP INC COM	COM	038336103	1,340	12,983	SH		SOLE		12,983	0	0
APTEVO THERAPEUTICS INC COM NEW	COM	03835L207	0	35	SH		SOLE		35	0	0
APTIV PLC SHS	COM	G6095L109	1,040	11,678	SH		SOLE		11,678	0	0
APTOSE BIOSCIENCES INC COM NEW	COM	03835T200	1	2,000	SH		SOLE		2,000	0	0
APYX MEDICAL CORPORATION COM	COM	03837C106	18	3,027	SH		SOLE		3,027	0	0
AQUA VIE BEVERAGE CORP COM PAR $0.001	COM	03838F306	0	430	SH		SOLE		430	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	COM	03842K200	0	3	SH		SOLE		3	0	0
ARALEZ PHARMACEUTICALS INC COM	COM	03852X100	0	509	SH		SOLE		509	0	0
ARAMARK COM	COM	03852U106	4,520	147,553	SH		SOLE		147,553	0	0
ARBOR REALTY TRUST INC COM	COM	038923108	103	7,828	SH		SOLE		7,828	0	0
ARBORGEN HLDGS LTD SHS	COM	Q0465M101	6	33,333	SH		SOLE		33,333	0	0
ARCBEST CORP COM	COM	03937C105	281	4,000	SH		SOLE		4,000	0	0
ARCELLX INC COMMON STOCK	COM	03940C100	15	819	SH		SOLE		819	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	59	2,627	SH		SOLE		2,627	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	433	9,520	SH		SOLE		9,520	0	0
ARCH RESOURCES INC CL A	COM	03940R107	43	302	SH		SOLE		302	0	0
ARCH THERAPEUTICS INC COM	COM	03939W109	5	54,500	SH		SOLE		54,500	0	0
ARCHER AVIATION INC COM CL A	COM	03945R102	0	50	SH		SOLE		50	0	0
ARCHER AVIATION INC WT EXP 091626	COM	03945R110	3	4,909	SH		SOLE		4,909	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	3,795	48,904	SH		SOLE		48,904	0	0
ARCHROCK INC COM	COM	03957W106	251	30,293	SH		SOLE		30,293	0	0
ARCIMOTO INC COM	COM	039587100	1	104	SH		SOLE		104	0	0
ARCONIC CORPORATION COM	COM	03966V107	162	5,792	SH		SOLE		5,792	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	COM	G0457F107	7	1,024	SH		SOLE		1,024	0	0
ARCOSA INC COM	COM	039653100	306	6,583	SH		SOLE		6,583	0	0
ARCTURUS THERAPEUTICS HLDGS COM	COM	03969T109	1	36	SH		SOLE		36	0	0
ARCUS BIOSCIENCES INC COM	COM	03969F109	53	2,072	SH		SOLE		2,072	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	2	95	SH		SOLE		95	0	0
ARDAGH GROUP S A CL A	COM	L0223L101	2	68	SH		SOLE		68	0	0
ARDAGH METAL PACKAGING S A SHS	COM	L02235106	11	1,783	SH		SOLE		1,783	0	0
ARDELYX INC COM	COM	039697107	3	5,665	SH		SOLE		5,665	0	0
ARDMORE SHIPPING CORP COM	COM	Y0207T100	1	113	SH		SOLE		113	0	0
ARES CAPITAL CORP COM	COM	04010L103	5,072	282,889	SH		SOLE		282,889	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	312	25,521	SH		SOLE		25,521	0	0
ARES DYNAMIC CR ALLOCATION FD COM	COM	04014F102	251	20,597	SH		SOLE		20,597	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	131	2,310	SH		SOLE		2,310	0	0
ARGAN INC COM	COM	04010E109	5	126	SH		SOLE		126	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	78	205	SH		SOLE		205	0	0
ARGEX TITANIUM INC COM	COM	04014T102	0	49,500	SH		SOLE		49,500	0	0
ARGO BLOCKCHAIN PLC ADS	ADR	040126104	12	3,170	SH		SOLE		3,170	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	848	23,009	SH		SOLE		23,009	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	COM	04041L106	1	50	SH		SOLE		50	0	0
ARISTA NETWORKS INC COM	COM	040413106	873	9,318	SH		SOLE		9,318	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	196	3,923	SH		SOLE		3,923	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	96	6,196	SH		SOLE		6,196	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,081	34,316	SH		SOLE		34,316	0	0
ARK INNOVATION ETF	ETF	00214Q104	10,531	264,074	SH		SOLE		264,074	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	3	154	SH		SOLE		154	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	173	3,533	SH		SOLE		3,533	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	10	756	SH		SOLE		756	0	0
ARKEMA SPON ADR	ADR	041232109	151	1,264	SH		SOLE		1,264	0	0
ARKO CORP COM	COM	041242108	0	36	SH		SOLE		36	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	39	6,225	SH		SOLE		6,225	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	100	7,804	SH		SOLE		7,804	0	0
ARMATA PHARMACEUTICALS INC COM	COM	04216R102	2	408	SH		SOLE		408	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	50	7,148	SH		SOLE		7,148	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	254	3,384	SH		SOLE		3,384	0	0
ARRAY TECHNOLOGIES INC COM SHS	COM	04271T100	25	2,298	SH		SOLE		2,298	0	0
ARRIVAL GROUP SHS	COM	L0423Q108	70	44,050	SH		SOLE		44,050	0	0
ARROW ELECTRS INC COM	COM	042735100	579	5,168	SH		SOLE		5,168	0	0
ARROW FINL CORP COM	COM	042744102	5	158	SH		SOLE		158	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COM	04280A100	42	1,201	SH		SOLE		1,201	0	0
ARTESIAN RES CORP CL A	COM	043113208	208	4,228	SH		SOLE		4,228	0	0
ARTIFICIAL INTELLIGENCE TECHNO COM NEW	COM	04316D201	1	52,765	SH		SOLE		52,765	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COM	04316A108	591	16,613	SH		SOLE		16,613	0	0
ARTIVION INC COM	COM	228903100	39	2,057	SH		SOLE		2,057	0	0
ARVINAS INC COM	COM	04335A105	5	111	SH		SOLE		111	0	0
ASA GOLD AND PRECIOUS MTLS LMT SHS	COM	G3156P103	7	500	SH		SOLE		500	0	0
ASAHI KASEI CORP UNSPONSORED ADR	ADR	043400100	123	7,121	SH		SOLE		7,121	0	0
ASANA INC CL A	COM	04342Y104	9	527	SH		SOLE		527	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	291	1,717	SH		SOLE		1,717	0	0
ASCEND WELLNESS HOLDINGS INC CL A	COM	04351N106	94	23,600	SH		SOLE		23,600	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	150	1,616	SH		SOLE		1,616	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	97	18,720	SH		SOLE		18,720	0	0
ASENSUS SURGICAL INC COM	COM	04367G103	4	9,539	SH		SOLE		9,539	0	0
ASGN INC COM	COM	00191U102	178	1,974	SH		SOLE		1,974	0	0
ASHFORD HOSPITALITY TR INC COM SHS	COM	044103869	1	136	SH		SOLE		136	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	707	6,860	SH		SOLE		6,860	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	ADR	045055100	170	664	SH		SOLE		664	0	0
ASLAN PHARMACEUTICALS LTD ADS	ADR	04522R101	0	1,000	SH		SOLE		1,000	0	0
ASM INTL N V NY REGISTER SH	ADR	N07045102	809	2,230	SH		SOLE		2,230	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,405	7,155	SH		SOLE		7,155	0	0
ASPEN AEROGELS INC COM	COM	04523Y105	7	722	SH		SOLE		722	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	406	2,213	SH		SOLE		2,213	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	554	3,350	SH		SOLE		3,350	0	0
ASPIRA WOMENS HEALTH INC COM	COM	04537Y109	1	1,874	SH		SOLE		1,874	0	0
ASSA ABLOY AB ADR	ADR	045387107	186	13,811	SH		SOLE		13,811	0	0
ASSETMARK FINL HLDGS INC COM	COM	04546L106	3	184	SH		SOLE		184	0	0
ASSICURAZIONI GENERALI SPA UNSPONSORD ADR	ADR	04545K109	22	1,888	SH		SOLE		1,888	0	0
ASSOCIATED BANC CORP COM	COM	045487105	194	10,619	SH		SOLE		10,619	0	0
ASSOCIATED BRITISH FOODS PLC ADR NEW	ADR	045519402	7	311	SH		SOLE		311	0	0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	COM	046008207	0	1,470	SH		SOLE		1,470	0	0
ASSURANT INC COM	COM	04621X108	294	1,700	SH		SOLE		1,700	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	381	6,832	SH		SOLE		6,832	0	0
AST SPACEMOBILE INC COM CL A	COM	00217D100	25	4,020	SH		SOLE		4,020	0	0
ASTEC INDS INC COM	COM	046224101	104	2,556	SH		SOLE		2,556	0	0
ASTELLAS PHARMA INC ADR	ADR	04623U102	64	4,089	SH		SOLE		4,089	0	0
ASTON BAY HLDGS LTD COM	COM	04624P102	6	150,000	SH		SOLE		150,000	0	0
ASTRA SPACE INC COM CL A	COM	04634X103	1	665	SH		SOLE		665	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4,405	66,679	SH		SOLE		66,679	0	0
ASTRONICS CORP CL B	COM	046433207	2	143	SH		SOLE		143	0	0
ASTRONICS CORP COM	COM	046433108	7	735	SH		SOLE		735	0	0
ASTRONOVA INC COM	COM	04638F108	0	19	SH		SOLE		19	0	0
ASURE SOFTWARE INC COM	COM	04649U102	441	77,325	SH		SOLE		77,325	0	0
AT&T INC COM	COM	00206R102	83	3,943	SH		SOLE		3,943	0	0
ATAI LIFE SCIENCES NV SHS	COM	N0731H103	2	538	SH		SOLE		538	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	2	205	SH		SOLE		205	0	0
ATEA PHARMACEUTICALS INC COM	COM	04683R106	4	502	SH		SOLE		502	0	0
ATERIAN INC COM	COM	02156U101	0	1	SH		SOLE		1	0	0
ATHENEX INC COM	COM	04685N103	0	1,000	SH		SOLE		1,000	0	0
ATHERSYS INC NEW COM	COM	04744L106	10	38,292	SH		SOLE		38,292	0	0
ATKORE INC COM	COM	047649108	100	1,209	SH		SOLE		1,209	0	0
ATLANTIA SPA ADR	ADR	048173108	6	552	SH		SOLE		552	0	0
ATLANTIC SAPPHIRE ASA SHS	COM	R07217103	2	500	SH		SOLE		500	0	0
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	480	14,148	SH		SOLE		14,148	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	COM	G0751N103	114	3,525	SH		SOLE		3,525	0	0
ATLANTICUS HOLDINGS CORP COM	COM	04914Y102	0	9	SH		SOLE		9	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	COM	049164205	355	5,760	SH		SOLE		5,760	0	0
ATLAS COPCO AB SP ADR A NEW	ADR	049255706	1,359	26,147	SH		SOLE		26,147	0	0
ATLAS COPCO AB SP ADR B NEW	ADR	049255805	84	1,847	SH		SOLE		1,847	0	0
ATLAS CORP SHARES	COM	Y0436Q109	8	750	SH		SOLE		750	0	0
ATLAS CORPORATION COM	COM	049268105	0	176	SH		SOLE		176	0	0
ATLAS CREST INVESTMENT CORP II COM CL A	COM	049287105	47	4,821	SH		SOLE		4,821	0	0
ATLAS TECHNICAL CONSULTANTS IN COM CLS A	COM	049430101	1	200	SH		SOLE		200	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	1,411	7,527	SH		SOLE		7,527	0	0
ATMOS ENERGY CORP COM	COM	049560105	4,150	37,021	SH		SOLE		37,021	0	0
ATN INTL INC COM	COM	00215F107	99	2,116	SH		SOLE		2,116	0	0
ATOMERA INC COM	COM	04965B100	1	154	SH		SOLE		154	0	0
ATOSSA THERAPEUTICS INC COM	COM	04962H506	2	2,055	SH		SOLE		2,055	0	0
ATP OIL & GAS CORP COM	COM	00208J108	0	5,000	SH		SOLE		5,000	0	0
ATRECA INC CL A COM	COM	04965G109	1	539	SH		SOLE		539	0	0
ATRICURE INC COM	COM	04963C209	273	6,687	SH		SOLE		6,687	0	0
ATRION CORP COM	COM	049904105	74	118	SH		SOLE		118	0	0
AUBURN NATL BANCORP COM	COM	050473107	192	7,109	SH		SOLE		7,109	0	0
AUDACY INC CL A	COM	05070N103	1	1,018	SH		SOLE		1,018	0	0
AUDIOCODES LTD ORD	COM	M15342104	11	493	SH		SOLE		493	0	0
AURA BIOSCIENCES INC COM	COM	05153U107	190	13,414	SH		SOLE		13,414	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	17	1,700	SH		SOLE		1,700	0	0
AURORA CANNABIS INC COM	COM	05156X884	2	1,485	SH		SOLE		1,485	0	0
AURORA INNOVATION INC CLASS A COM	COM	051774107	4	2,015	SH		SOLE		2,015	0	0
AURORA INNOVATION INC WT EXP 110326	COM	051774115	0	400	SH		SOLE		400	0	0
AUSTERLITZ ACQUISITION CORP I SHS CL A	COM	G0633D109	227	23,326	SH		SOLE		23,326	0	0
AUSTERLITZ ACQUISITION CORP II COM CL A	COM	G0633U101	629	64,536	SH		SOLE		64,536	0	0
AUSTERLITZ ACQUISITION CORP II WT EXP 021926	COM	G0633U127	0	3,256	SH		SOLE		3,256	0	0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	ADR	052528304	190	9,234	SH		SOLE		9,234	0	0
AUTO TRADER GROUP PLC UNSPONSORED ADR	ADR	05277E104	15	7,077	SH		SOLE		7,077	0	0
AUTODESK INC COM	COM	052769106	2,013	11,708	SH		SOLE		11,708	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	148	3,752	SH		SOLE		3,752	0	0
AUTOLIV INC COM	COM	052800109	154	2,147	SH		SOLE		2,147	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	1	500	SH		SOLE		500	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	16,558	78,834	SH		SOLE		78,834	0	0
AUTONATION INC COM	COM	05329W102	549	4,910	SH		SOLE		4,910	0	0
AUTOZONE INC COM	COM	053332102	9,852	4,584	SH		SOLE		4,584	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	1	344	SH		SOLE		344	0	0
AVALARA INC COM	COM	05338G106	343	4,857	SH		SOLE		4,857	0	0
AVALO THERAPEUTICS INC COM NEW	COM	05338F108	0	750	SH		SOLE		750	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	550	2,832	SH		SOLE		2,832	0	0
AVANGRID INC COM	COM	05351W103	234	5,073	SH		SOLE		5,073	0	0
AVANOS MED INC COM	COM	05350V106	71	2,585	SH		SOLE		2,585	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	20	389	SH		SOLE		389	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,588	23,232	SH		SOLE		23,232	0	0
AVANTOR INC COM	COM	05352A100	673	21,650	SH		SOLE		21,650	0	0
AVAYA HLDGS CORP COM	COM	05351X101	3	1,234	SH		SOLE		1,234	0	0
AVEANNA HEALTHCARE HLDGS INC COM	COM	05356F105	5	2,083	SH		SOLE		2,083	0	0
AVEPOINT INC COM CL A	COM	053604104	0	35	SH		SOLE		35	0	0
AVERY DENNISON CORP COM	COM	053611109	1,584	9,788	SH		SOLE		9,788	0	0
AVIAT NETWORKS INC COM NEW	COM	05366Y201	5	200	SH		SOLE		200	0	0
AVID BIOSERVICES INC COM	COM	05368M106	116	7,629	SH		SOLE		7,629	0	0
AVID TECHNOLOGY INC COM	COM	05367P100	13	497	SH		SOLE		497	0	0
AVIDITY BIOSCIENCES INC COM	COM	05370A108	3	194	SH		SOLE		194	0	0
AVIDXCHANGE HOLDINGS INC COM	COM	05368X102	915	148,947	SH		SOLE		148,947	0	0
AVIENT CORPORATION COM	COM	05368V106	373	9,301	SH		SOLE		9,301	0	0
AVIS BUDGET GROUP COM	COM	053774105	138	936	SH		SOLE		936	0	0
AVISTA CORP COM	COM	05379B107	437	10,050	SH		SOLE		10,050	0	0
AVITA MEDICAL INC COM	COM	05380C102	3	389	SH		SOLE		389	0	0
AVIVA PLC SPONSORED ADR	ADR	05382A104	39	3,304	SH		SOLE		3,304	0	0
AVNET INC COM	COM	053807103	215	5,009	SH		SOLE		5,009	0	0
AVOCA L L C COM NEW	COM	053843207	267	243	SH		SOLE		243	0	0
AVT INC COM PAR	COM	002422301	0	2,150	SH		SOLE		2,150	0	0
AXA SA SPONSORED ADR	ADR	054536107	324	11,116	SH		SOLE		11,116	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	2,131	96,372	SH		SOLE		96,372	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	151	2,749	SH		SOLE		2,749	0	0
AXCELLA HEALTH INC COM	COM	05454B105	8	4,000	SH		SOLE		4,000	0	0
AXIOS SUSTAINABLE GRW ACQ CORP CL A ORD SHS	COM	G0703K108	121	12,118	SH		SOLE		12,118	0	0
AXIOS SUSTAINABLE GRW ACQ CORP RT	COM	G0703K124	1	13,023	SH		SOLE		13,023	0	0
AXIOS SUSTAINABLE GRW ACQ CORP WT EXP	COM	G0703K116	1	13,023	SH		SOLE		13,023	0	0
AXIS CAP HLDGS LTD SHS	COM	G0692U109	911	15,960	SH		SOLE		15,960	0	0
AXON ENTERPRISE INC COM	COM	05464C101	758	8,136	SH		SOLE		8,136	0	0
AXONICS INC COM	COM	05465P101	61	1,072	SH		SOLE		1,072	0	0
AXOS FINANCIAL INC COM	COM	05465C100	141	3,926	SH		SOLE		3,926	0	0
AXS CHANGE FINANCE ESG ETF	ETF	26922A560	106	4,056	SH		SOLE		4,056	0	0
AXSOME THERAPEUTICS INC COM	COM	05464T104	46	1,205	SH		SOLE		1,205	0	0
AXT INC COM	COM	00246W103	42	7,096	SH		SOLE		7,096	0	0
AYR WELLNESS INC SUB LTD VTG SH	COM	05475P109	136	10,196	SH		SOLE		10,196	0	0
AZEK CO INC CL A	COM	05478C105	400	23,916	SH		SOLE		23,916	0	0
AZENTA INC COM	COM	114340102	605	8,385	SH		SOLE		8,385	0	0
AZZ INC COM	COM	002474104	92	2,253	SH		SOLE		2,253	0	0
B & G FOODS INC NEW COM	COM	05508R106	307	12,904	SH		SOLE		12,904	0	0
B RILEY PRIN 250 MERGER CORP CLASS A COM	COM	05602L104	32	3,336	SH		SOLE		3,336	0	0
B RILEY PRIN 250 MERGER CORP UNIT EX 040626	COM	05602L203	13	1,300	SH		SOLE		1,300	0	0
B RILEY PRIN 250 MERGER CORP WT EXP 040128	COM	05602L112	0	1,112	SH		SOLE		1,112	0	0
B RILEY PRINCIPAL 150 MERGER COM CL A	COM	05601V103	260	26,071	SH		SOLE		26,071	0	0
B RILEY PRINCIPAL 150 MERGER WT EXP 030128	COM	05601V111	3	8,864	SH		SOLE		8,864	0	0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	ADR	05590Y100	16	572	SH		SOLE		572	0	0
B. RILEY FINANCIAL INC COM	COM	05580M108	24	566	SH		SOLE		566	0	0
B2GOLD CORP COM	COM	11777Q209	14	4,050	SH		SOLE		4,050	0	0
BABCOCK & WILCOX ENTERPRISES I COM	COM	05614L209	7	1,193	SH		SOLE		1,193	0	0
BABYLON HLDGS LTD CL A SHS	COM	G07031100	5	5,253	SH		SOLE		5,253	0	0
BADGER METER INC COM	COM	056525108	141	1,737	SH		SOLE		1,737	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	38	1,002	SH		SOLE		1,002	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	289	1,941	SH		SOLE		1,941	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	2,029	70,290	SH		SOLE		70,290	0	0
BAKKT HOLDINGS INC COM CL A	COM	05759B107	24	11,560	SH		SOLE		11,560	0	0
BALCHEM CORP COM	COM	057665200	193	1,487	SH		SOLE		1,487	0	0
BALL CORP COM	COM	058498106	660	9,601	SH		SOLE		9,601	0	0
BALLARD PWR SYS INC NEW COM	COM	058586108	58	9,203	SH		SOLE		9,203	0	0
BALLYS CORPORATION COM	COM	05875B106	3	128	SH		SOLE		128	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	63	3,596	SH		SOLE		3,596	0	0
BANCFIRST CORP COM	COM	05945F103	329	3,435	SH		SOLE		3,435	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	518	114,493	SH		SOLE		114,493	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	86	26,493	SH		SOLE		26,493	0	0
BANCO DE CHILE SPONSORED ADS	ADR	059520106	5	260	SH		SOLE		260	0	0
BANCO LATINOAMERICANO DE SHS E	COM	P16994132	11	719	SH		SOLE		719	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	1	186	SH		SOLE		186	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	185	66,222	SH		SOLE		66,222	0	0
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	19	624	SH		SOLE		624	0	0
BANCORP INC DEL COM	COM	05969A105	30	1,556	SH		SOLE		1,556	0	0
BANDAI NAMCO HLDGS INC UNSPON ADS	ADR	059831107	109	2,844	SH		SOLE		2,844	0	0
BANDWIDTH INC COM CL A	COM	05988J103	5	262	SH		SOLE		262	0	0
BANK HAWAII CORP COM	COM	062540109	71	956	SH		SOLE		956	0	0
BANK MARIN BANCORP COM	COM	063425102	127	3,992	SH		SOLE		3,992	0	0
BANK MONTREAL QUE COM	COM	063671101	271	2,818	SH		SOLE		2,818	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	67	1,600	SH		SOLE		1,600	0	0
BANK NOVA SCOTIA B C COM	COM	064149107	502	8,486	SH		SOLE		8,486	0	0
BANK OF BOTETOURT BUCHANAN VA COM	COM	063907208	161	5,720	SH		SOLE		5,720	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	COM	G0772R208	37	1,178	SH		SOLE		1,178	0	0
BANK OF THE JAMES FINL GP INC COM	COM	470299108	1,638	125,963	SH		SOLE		125,963	0	0
BANK OZK COM	COM	06417N103	13,841	368,806	SH		SOLE		368,806	0	0
BANKFINANCIAL CORP COM	COM	06643P104	0	27	SH		SOLE		27	0	0
BANKUNITED INC COM	COM	06652K103	269	7,564	SH		SOLE		7,564	0	0
BANKWELL FINL GROUP INC COM	COM	06654A103	514	16,563	SH		SOLE		16,563	0	0
BANNER CORP COM NEW	COM	06652V208	368	6,543	SH		SOLE		6,543	0	0
BANTEK INC COM	COM	06684B204	0	18,300	SH		SOLE		18,300	0	0
BAR HBR BANKSHARES COM	COM	066849100	109	4,211	SH		SOLE		4,211	0	0
BARCLAYS BANK PLC IPSP CROIL ETN36	ETF	06738C760	2	7	SH		SOLE		7	0	0
BARCLAYS PLC ADR	ADR	06738E204	191	25,191	SH		SOLE		25,191	0	0
BARINGS BDC INC COM	COM	06759L103	685	73,614	SH		SOLE		73,614	0	0
BARINGS PARTN INVS SH BEN INT	COM	06761A103	2	169	SH		SOLE		169	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	4	1,274	SH		SOLE		1,274	0	0
BARNES GROUP INC COM	COM	067806109	246	7,896	SH		SOLE		7,896	0	0
BARRATT DEVS PLC ADR	ADR	068334101	10	745	SH		SOLE		745	0	0
BARRETT BUSINESS SVCS INC COM	COM	068463108	112	1,539	SH		SOLE		1,539	0	0
BARRICK GOLD CORP COM	COM	067901108	606	34,236	SH		SOLE		34,236	0	0
BASANITE INC COM	COM	06975Q100	1	6,666	SH		SOLE		6,666	0	0
BASF SE SPONSORED ADR	ADR	055262505	58	4,091	SH		SOLE		4,091	0	0
BASIC ENERGY SVCS INC NEW WT EXP 122323	COM	06985P118	0	42	SH		SOLE		42	0	0
BASSETT FURNITURE INDS INC COM	COM	070203104	111	6,127	SH		SOLE		6,127	0	0
BASSLINE PRODUCTIONS INC COM	COM	070249107	0	1,500,000	SH		SOLE		1,500,000	0	0
BATH & BODY WORKS INC COM	COM	070830104	105	3,892	SH		SOLE		3,892	0	0
BAUSCH HEALTH COS INC COM	COM	071734107	45	5,372	SH		SOLE		5,372	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	COM	071705107	9	568	SH		SOLE		568	0	0
BAXTER INTL INC COM	COM	071813109	5,153	80,228	SH		SOLE		80,228	0	0
BAYCOM CORP COM	COM	07272M107	491	23,731	SH		SOLE		23,731	0	0
BAYER AG SPONSORED ADR	ADR	072730302	141	8,213	SH		SOLE		8,213	0	0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	ADR	072743305	28	989	SH		SOLE		989	0	0
BCB BANCORP INC COM	COM	055298103	3	188	SH		SOLE		188	0	0
BCE INC COM NEW	COM	05534B760	956	19,436	SH		SOLE		19,436	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	5,928	115,430	SH		SOLE		115,430	0	0
BEAM GLOBAL COM	COM	07373B109	1	42	SH		SOLE		42	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	59	1,527	SH		SOLE		1,527	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	34	2,835	SH		SOLE		2,835	0	0
BEBE STORES INC COM NEW	COM	075571208	0	7	SH		SOLE		7	0	0
BECTON DICKINSON & CO COM	COM	075887109	21,454	87,025	SH		SOLE		87,025	0	0
BED BATH & BEYOND INC COM	COM	075896100	24	4,845	SH		SOLE		4,845	0	0
BEIERSDORF AG ADR	ADR	07724U103	185	8,793	SH		SOLE		8,793	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	3	17	SH		SOLE		17	0	0
BEL FUSE INC CL B	COM	077347300	5	315	SH		SOLE		315	0	0
BELDEN INC COM	COM	077454106	83	1,560	SH		SOLE		1,560	0	0
BELLE ISLE CORP NET PROFIT U	COM	078455102	0	500	SH		SOLE		500	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	COM	079481404	0	30	SH		SOLE		30	0	0
BELLRING BRANDS INC COMMON STOCK	COM	07831C103	52	2,105	SH		SOLE		2,105	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	113	5,027	SH		SOLE		5,027	0	0
BENEFITFOCUS INC COM	COM	08180D106	6	750	SH		SOLE		750	0	0
BENTLEY SYS INC COM CL B	COM	08265T208	451	13,553	SH		SOLE		13,553	0	0
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	ADR	08425P104	10	957	SH		SOLE		957	0	0
BERKELEY LTS INC COM	COM	084310101	1	283	SH		SOLE		283	0	0
BERKLEY W R CORP COM	COM	084423102	4,918	72,042	SH		SOLE		72,042	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	7,361	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	152,643	559,092	SH		SOLE		559,092	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	128	5,155	SH		SOLE		5,155	0	0
BERRY CORP COM	COM	08579X101	37	4,821	SH		SOLE		4,821	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	715	13,082	SH		SOLE		13,082	0	0
BEST BUY INC COM	COM	086516101	5,280	80,989	SH		SOLE		80,989	0	0
BETTER CHOICE CO INC COM	COM	08771Y303	2	948	SH		SOLE		948	0	0
BETTER FOR YOU WELLNESS INC COM	COM	08771B105	0	2,000	SH		SOLE		2,000	0	0
BEYOND AIR INC COM	COM	08862L103	7	1,000	SH		SOLE		1,000	0	0
BEYOND MEAT INC COM	COM	08862E109	44	1,822	SH		SOLE		1,822	0	0
BGC PARTNERS INC CL A	COM	05541T101	13	3,991	SH		SOLE		3,991	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2,929	52,142	SH		SOLE		52,142	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	6	354	SH		SOLE		354	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	15	1,306	SH		SOLE		1,306	0	0
BIG LOTS INC COM	COM	089302103	147	6,990	SH		SOLE		6,990	0	0
BIG SKY GROWTH PARTNERS INC UNIT EX 040126	COM	08954L201	33	3,336	SH		SOLE		3,336	0	0
BIG TOKEN INC COM	COM	089693105	0	50,000	SH		SOLE		50,000	0	0
BIGCOMMERCE HLDGS INC COM SER 1	COM	08975P108	9	546	SH		SOLE		546	0	0
BIGLARI HLDGS INC COM STK CL B	COM	08986R309	5	37	SH		SOLE		37	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	0	10	SH		SOLE		10	0	0
BILL COM HLDGS INC COM	COM	090043100	220	2,004	SH		SOLE		2,004	0	0
BIO RAD LABS INC CL A	COM	090572207	550	1,111	SH		SOLE		1,111	0	0
BIOCARDIA INC COM	COM	09060U507	958	660,637	SH		SOLE		660,637	0	0
BIOCARDIA INC WT EXP 080624	COM	09060U119	175	500,000	SH		SOLE		500,000	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	70	6,633	SH		SOLE		6,633	0	0
BIODESIX INC COM	COM	09075X108	0	278	SH		SOLE		278	0	0
BIOGEN INC COM	COM	09062X103	61	300	SH		SOLE		300	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	88	607	SH		SOLE		607	0	0
BIOLIFE SCIENCES INC COM	COM	09076L103	0	97	SH		SOLE		97	0	0
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	140	10,154	SH		SOLE		10,154	0	0
BIOLINERX LTD SPONSORED ADS	ADR	09071M205	1	1,147	SH		SOLE		1,147	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	259	3,123	SH		SOLE		3,123	0	0
BIOMEA FUSION INC COM	COM	09077A106	1	281	SH		SOLE		281	0	0
BIOMERICA INC COM NEW	COM	09061H307	1	268	SH		SOLE		268	0	0
BIOMETRICS SEC TECHNOLOGY INC COM	COM	090623109	0	125	SH		SOLE		125	0	0
BIONANO GENOMICS INC COM	COM	09075F107	2	1,478	SH		SOLE		1,478	0	0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS	ADR	09073Q105	1	1,000	SH		SOLE		1,000	0	0
BIONEUTRAL GROUP INC COM	COM	090621103	0	3,000	SH		SOLE		3,000	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	220	1,473	SH		SOLE		1,473	0	0
BIO-PATH HLDGS INC COM	COM	09057N300	1	250	SH		SOLE		250	0	0
BIORA THERAPEUTICS INC COM	COM	74319F107	2	2,280	SH		SOLE		2,280	0	0
BIOSHAFT WTR TECHNOLOGY INC COM	COM	09070W105	0	14	SH		SOLE		14	0	0
BIOTE CORP WT EXP 052627	COM	090683111	7	17,165	SH		SOLE		17,165	0	0
BIO-TECHNE CORP COM	COM	09073M104	5,132	14,805	SH		SOLE		14,805	0	0
BIOVENTUS INC COM CL A	COM	09075A108	1	155	SH		SOLE		155	0	0
BIOXCEL THERAPEUTICS INC COM	COM	09075P105	1	45	SH		SOLE		45	0	0
BIRD GLOBAL INC COM CL A	COM	09077J107	0	900	SH		SOLE		900	0	0
BIT BROTHER LIMITED CLASS A ORD	COM	G1144D109	2	5,882	SH		SOLE		5,882	0	0
BITFARMS LTD COM	COM	09173B107	4	3,319	SH		SOLE		3,319	0	0
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	COM	091749101	116	3,581	SH		SOLE		3,581	0	0
BJS RESTAURANTS INC COM	COM	09180C106	48	2,236	SH		SOLE		2,236	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	238	3,813	SH		SOLE		3,813	0	0
BK OF AMERICA CORP COM	COM	060505104	55,702	1,789,323	SH		SOLE		1,789,323	0	0
BLACK DIAMOND THERAPEUTICS INC COM	COM	09203E105	0	75	SH		SOLE		75	0	0
BLACK HILLS CORP COM	COM	092113109	340	4,669	SH		SOLE		4,669	0	0
BLACK KNIGHT INC COM	COM	09215C105	1,281	19,592	SH		SOLE		19,592	0	0
BLACK MOUNTAIN ACQ CORP CL A COM	COM	09216A108	496	49,896	SH		SOLE		49,896	0	0
BLACK MOUNTAIN ACQ CORP WT EXP 101527	COM	09216A116	7	38,358	SH		SOLE		38,358	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	686	50,129	SH		SOLE		50,129	0	0
BLACKBAUD INC COM	COM	09227Q100	880	15,151	SH		SOLE		15,151	0	0
BLACKBERRY LTD COM	COM	09228F103	9	1,601	SH		SOLE		1,601	0	0
BLACKLINE INC COM	COM	09239B109	456	6,847	SH		SOLE		6,847	0	0
BLACKROCK CALIF MUN INCOME TR SH BEN INT	COM	09248E102	81	7,171	SH		SOLE		7,171	0	0
BLACKROCK CAP INVT CORP COM	COM	092533108	2	451	SH		SOLE		451	0	0
BLACKROCK CORE BD TR SHS BEN INT	COM	09249E101	8	665	SH		SOLE		665	0	0
BLACKROCK CORPOR HI YLD FD INC COM	COM	09255P107	1	100	SH		SOLE		100	0	0
BLACKROCK CR ALLOCATION INCOME COM	COM	092508100	30	2,716	SH		SOLE		2,716	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM	09255R202	9	1,000	SH		SOLE		1,000	0	0
BLACKROCK ENERGY & RES TR COM	COM	09250U101	4	381	SH		SOLE		381	0	0
BLACKROCK ENHANCD CAP & INM FD COM	COM	09256A109	95	5,405	SH		SOLE		5,405	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	COM	09251A104	518	58,639	SH		SOLE		58,639	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	COM	092501105	3	323	SH		SOLE		323	0	0
BLACKROCK ENHANCED GOVT FD INC COM	COM	09255K108	8	785	SH		SOLE		785	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	COM	092524107	2	375	SH		SOLE		375	0	0
BLACKROCK FLOATING RATE INC TR COM	COM	091941104	24	2,200	SH		SOLE		2,200	0	0
BLACKROCK FLOATING RATE INCOME COM	COM	09255X100	71	6,201	SH		SOLE		6,201	0	0
BLACKROCK FUTURE TECH ETF	ETF	09290C301	0	10	SH		SOLE		10	0	0
BLACKROCK HEALTH SCIENCES TR COM	COM	09250W107	4	100	SH		SOLE		100	0	0
BLACKROCK INC COM	COM	09247X101	9	15	SH		SOLE		15	0	0
BLACKROCK INCOME TR INC COM	COM	09247F100	13	2,973	SH		SOLE		2,973	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	COM	09260Q108	71	8,948	SH		SOLE		8,948	0	0
BLACKROCK LONG-TERM MUN ADVANT COM	COM	09250B103	1	48	SH		SOLE		48	0	0
BLACKROCK LTD DURATION INCOME COM SHS	COM	09249W101	8	599	SH		SOLE		599	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	COM	09257P105	259	11,681	SH		SOLE		11,681	0	0
BLACKROCK MUNI INCOME TR II COM	COM	09249N101	23	2,115	SH		SOLE		2,115	0	0
BLACKROCK MUNIASSETS FD INC COM	COM	09254J102	31	2,558	SH		SOLE		2,558	0	0
BLACKROCK MUNICIPAL INCOME COM	COM	09253X102	6	528	SH		SOLE		528	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	COM	09254L107	50	4,213	SH		SOLE		4,213	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	COM	09253N104	6	500	SH		SOLE		500	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	COM	09254C107	2	202	SH		SOLE		202	0	0
BLACKROCK MUNIVEST FD II INC COM	COM	09253T101	2	184	SH		SOLE		184	0	0
BLACKROCK MUNIVEST FD INC COM	COM	09253R105	15	2,022	SH		SOLE		2,022	0	0
BLACKROCK MUNIYIELD FD INC COM	COM	09253W104	41	3,703	SH		SOLE		3,703	0	0
BLACKROCK MUNIYIELD MICH QU COM	COM	09254V105	17	1,300	SH		SOLE		1,300	0	0
BLACKROCK MUNIYIELD PA QLTY FD COM	COM	09255G107	44	3,481	SH		SOLE		3,481	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	4	358	SH		SOLE		358	0	0
BLACKROCK MUNIYILD QULT FD INC COM	COM	09254F100	52	4,062	SH		SOLE		4,062	0	0
BLACKROCK RES & COMMODITIES ST SHS	COM	09257A108	33	3,648	SH		SOLE		3,648	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	COM	09258G104	73	2,260	SH		SOLE		2,260	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	763	15,496	SH		SOLE		15,496	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	41	825	SH		SOLE		825	0	0
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	2,117	168,921	SH		SOLE		168,921	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	23	544	SH		SOLE		544	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	14,815	296,071	SH		SOLE		296,071	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	COM	09248D104	67	3,075	SH		SOLE		3,075	0	0
BLACKSKY TECHNOLOGY INC COM CL A	COM	09263B108	2	705	SH		SOLE		705	0	0
BLACKSTONE INC COM	COM	09260D107	8,163	89,473	SH		SOLE		89,473	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	179	6,476	SH		SOLE		6,476	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	09261X102	493	20,834	SH		SOLE		20,834	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	COM	09257R101	104	9,275	SH		SOLE		9,275	0	0
BLADE AIR MOBILITY INC CL A COM	COM	092667104	10	2,155	SH		SOLE		2,155	0	0
BLEND LABS INC CL A	COM	09352U108	3	1,373	SH		SOLE		1,373	0	0
BLINK CHARGING CO COM	COM	09354A100	13	782	SH		SOLE		782	0	0
BLOCK H & R INC COM	COM	093671105	87	2,462	SH		SOLE		2,462	0	0
BLOCK INC CL A	COM	852234103	1,529	24,871	SH		SOLE		24,871	0	0
BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD	COM	G11765107	138	13,938	SH		SOLE		13,938	0	0
BLOCKCHAIN COINVSTRS ACQ CRP I WT EXP 110128	COM	G11765115	1	7,749	SH		SOLE		7,749	0	0
BLOOM ENERGY CORP COM CL A	COM	093712107	1,240	75,164	SH		SOLE		75,164	0	0
BLOOMIN BRANDS INC COM	COM	094235108	131	7,857	SH		SOLE		7,857	0	0
BLUCORA INC COM	COM	095229100	52	2,831	SH		SOLE		2,831	0	0
BLUE BIRD CORP COM	COM	095306106	5	255	SH		SOLE		255	0	0
BLUE FOUNDRY BANCORP COM	COM	09549B104	0	19	SH		SOLE		19	0	0
BLUE HORIZON BNE ETF	ETF	26922B303	18	820	SH		SOLE		820	0	0
BLUE OWL CAPITAL INC COM CL A	COM	09581B103	13	1,273	SH		SOLE		1,273	0	0
BLUE RIDGE BANKSHARES INC VA COM	COM	095825105	108	7,049	SH		SOLE		7,049	0	0
BLUEBIRD BIO INC COM	COM	09609G100	50	11,979	SH		SOLE		11,979	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	COM	096308101	2	99	SH		SOLE		99	0	0
BLUEHARBOR BANK NC COM	COM	095613105	20	1,440	SH		SOLE		1,440	0	0
BLUELINX HLDGS INC COM NEW	COM	09624H208	17	261	SH		SOLE		261	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	863	17,088	SH		SOLE		17,088	0	0
BLUEROCK RESIDENTIAL GWT REIT COM CL A	COM	09627J102	171	6,490	SH		SOLE		6,490	0	0
BM TECHNOLOGIES INC CL A COM	COM	05591L107	0	64	SH		SOLE		64	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	191	6,668	SH		SOLE		6,668	0	0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	COM	09660L105	0	72	SH		SOLE		72	0	0
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	195	3,221	SH		SOLE		3,221	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	COM	09662W109	33	2,510	SH		SOLE		2,510	0	0
BNY MELLON STRATEGIC MUN BD FD COM	COM	09662E109	12	2,008	SH		SOLE		2,008	0	0
BNY MELLON STRATEGIC MUNS INC COM	COM	05588W108	23	3,484	SH		SOLE		3,484	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	ADR	096813209	17	229	SH		SOLE		229	0	0
BOEING CO COM	COM	097023105	7,532	55,089	SH		SOLE		55,089	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	302	5,074	SH		SOLE		5,074	0	0
BOK FINL CORP COM NEW	COM	05561Q201	51	680	SH		SOLE		680	0	0
BOLIDEN AB ADR	ADR	09752V102	22	215	SH		SOLE		215	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	3,159	1,806	SH		SOLE		1,806	0	0
BOOT BARN HLDGS INC COM	COM	099406100	127	1,845	SH		SOLE		1,845	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COM	099502106	65,073	720,157	SH		SOLE		720,157	0	0
BORGWARNER INC COM	COM	099724106	50	1,500	SH		SOLE		1,500	0	0
BOSTON BEER INC CL A	COM	100557107	174	575	SH		SOLE		575	0	0
BOSTON OMAHA CORP CL A COM STK	COM	101044105	12	605	SH		SOLE		605	0	0
BOSTON PROPERTIES INC COM	COM	101121101	867	9,749	SH		SOLE		9,749	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,303	34,962	SH		SOLE		34,962	0	0
BOTANIX PHARMACEUTICALS LTD COM	COM	Q1698B128	16	250,000	SH		SOLE		250,000	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	684	12,075	SH		SOLE		12,075	0	0
BOUYGUES SA UNSPONSORD ADR	ADR	102117108	2	337	SH		SOLE		337	0	0
BOX INC CL A	COM	10316T104	1,012	40,262	SH		SOLE		40,262	0	0
BOXED INC COM	COM	103174108	0	10	SH		SOLE		10	0	0
BOYD GAMING CORP COM	COM	103304101	216	4,335	SH		SOLE		4,335	0	0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	COM	0556EL109	35	2,050	SH		SOLE		2,050	0	0
BP PLC SPONSORED ADR	ADR	055622104	9,860	347,781	SH		SOLE		347,781	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	COM	055630107	27	1,300	SH		SOLE		1,300	0	0
BRADY CORP CL A	COM	104674106	175	3,706	SH		SOLE		3,706	0	0
BRAEMAR HOTELS & RESORTS INC COM	COM	10482B101	13	3,019	SH		SOLE		3,019	0	0
BRAINCHIP HLDGS LTD SHS	COM	Q1737A107	415	568,729	SH		SOLE		568,729	0	0
BRAMBLES LTD SPONSORED ADR	ADR	105105209	30	2,017	SH		SOLE		2,017	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	103	10,735	SH		SOLE		10,735	0	0
BRC INC COM CL A	COM	05601U105	2	300	SH		SOLE		300	0	0
BRC INC WT EXP 020927	COM	05601U113	0	33	SH		SOLE		33	0	0
BREAD FINANCIAL HOLDINGS INC COM	COM	018581108	85	2,289	SH		SOLE		2,289	0	0
BRENNTAG SE UNSPONSORD ADR	ADR	107180101	53	3,292	SH		SOLE		3,292	0	0
BRF SA SPONSORED ADR	ADR	10552T107	1	300	SH		SOLE		300	0	0
BRICKELL BIOTECH INC COM	COM	10802T105	0	17	SH		SOLE		17	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	COM	10806B100	12	813	SH		SOLE		813	0	0
BRIDGEBIO PHARMA INC COM	COM	10806X102	9	1,034	SH		SOLE		1,034	0	0
BRIDGEMARQ REAL ESTATE SVC INC COM	COM	10808B108	49	3,788	SH		SOLE		3,788	0	0
BRIDGESTONE CORP ADR	ADR	108441205	41	2,105	SH		SOLE		2,105	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	COM	108621103	6	400	SH		SOLE		400	0	0
BRIGHAM MINERALS INC CL A COM	COM	10918L103	33	1,360	SH		SOLE		1,360	0	0
BRIGHT HEALTH GROUP INC COM	COM	10920V107	6	3,064	SH		SOLE		3,064	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	COM	109194100	311	3,685	SH		SOLE		3,685	0	0
BRIGHTCOVE INC COM	COM	10921T101	14	2,207	SH		SOLE		2,207	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	182	4,429	SH		SOLE		4,429	0	0
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	8	459	SH		SOLE		459	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	COM	10949T109	45	6,014	SH		SOLE		6,014	0	0
BRIGHTVIEW HLDGS INC COM	COM	10948C107	98	8,128	SH		SOLE		8,128	0	0
BRINKER INTL INC COM	COM	109641100	263	11,918	SH		SOLE		11,918	0	0
BRINKS CO COM	COM	109696104	78	1,285	SH		SOLE		1,285	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	31,763	412,508	SH		SOLE		412,508	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	COM	110122140	0	971	SH		SOLE		971	0	0
BRISTOW GROUP INC COM	COM	11040G103	31	1,323	SH		SOLE		1,323	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	612	14,273	SH		SOLE		14,273	0	0
BRITVIC PLC SPONSORED ADR	ADR	111190104	23	1,101	SH		SOLE		1,101	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	80	3,981	SH		SOLE		3,981	0	0
BROADBAND WIRELESS INTL CORP COM	COM	11130Q102	0	840	SH		SOLE		840	0	0
BROADCOM INC COM	COM	11135F101	105,363	216,881	SH		SOLE		216,881	0	0
BROADMARK RLTY CAP INC COM	COM	11135B100	2	371	SH		SOLE		371	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	6,376	44,727	SH		SOLE		44,727	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	4,728	230,512	SH		SOLE		230,512	0	0
BROADWAY FINL CORP DEL COM	COM	111444105	0	400	SH		SOLE		400	0	0
BROADWIND INC COM NEW	COM	11161T207	3	2,000	SH		SOLE		2,000	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	15	3,339	SH		SOLE		3,339	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	1,037	23,329	SH		SOLE		23,329	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	COM	G16169107	2	44	SH		SOLE		44	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	COM	11259V106	1	36	SH		SOLE		36	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	COM	G16234109	2	73	SH		SOLE		73	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	3,503	91,644	SH		SOLE		91,644	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	COM	11275Q107	510	12,010	SH		SOLE		12,010	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	COM	112830104	305	16,537	SH		SOLE		16,537	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COM	11284V105	7	200	SH		SOLE		200	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	COM	G16258108	10	300	SH		SOLE		300	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	1,032	77,565	SH		SOLE		77,565	0	0
BROWN & BROWN INC COM	COM	115236101	4,862	83,334	SH		SOLE		83,334	0	0
BROWN FORMAN CORP CL A	COM	115637100	892	13,182	SH		SOLE		13,182	0	0
BROWN FORMAN CORP CL B	COM	115637209	2,145	30,573	SH		SOLE		30,573	0	0
BRP GROUP INC COM CL A	COM	05589G102	66	2,717	SH		SOLE		2,717	0	0
BRP INC COM SUN VTG	COM	05577W200	1	22	SH		SOLE		22	0	0
BRT APARTMENTS CORP COM	COM	055645303	1	59	SH		SOLE		59	0	0
BRUKER CORP COM	COM	116794108	400	6,378	SH		SOLE		6,378	0	0
BRUNSWICK CORP COM	COM	117043109	315	4,816	SH		SOLE		4,816	0	0
B-SCADA INC COM NEW	COM	05575Y208	0	350	SH		SOLE		350	0	0
BTRS HOLDINGS INC COM CL 1	COM	11778X104	7	1,402	SH		SOLE		1,402	0	0
BUCKLE INC COM	COM	118440106	147	5,314	SH		SOLE		5,314	0	0
BUILD-A-BEAR WORKSHOP INC COM	COM	120076104	13	795	SH		SOLE		795	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,254	23,353	SH		SOLE		23,353	0	0
BUMBLE INC COM CL A	COM	12047B105	158	5,616	SH		SOLE		5,616	0	0
BUNGE LIMITED COM	COM	G16962105	286	3,155	SH		SOLE		3,155	0	0
BUNZL PLC SPON ADR NEW	ADR	120738406	59	1,517	SH		SOLE		1,517	0	0
BURBERRY GROUP PLC SPONSORED ADR	ADR	12082W204	25	1,166	SH		SOLE		1,166	0	0
BURCON NUTRASCIENCE CORP COM	COM	120831102	0	300	SH		SOLE		300	0	0
BUREAU VERITAS SA UNSPONSORED ADR	ADR	12117P109	73	1,274	SH		SOLE		1,274	0	0
BURLINGTON STORES INC COM	COM	122017106	726	5,328	SH		SOLE		5,328	0	0
BUSCAR CO COM NEW	COM	12316W202	0	1,000	SH		SOLE		1,000	0	0
BUSINESS FIRST BANCSHARES INC COM	COM	12326C105	6	262	SH		SOLE		262	0	0
BUTTERFLY NETWORK INC COM CL A	COM	124155102	88	28,571	SH		SOLE		28,571	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	2,284	41,467	SH		SOLE		41,467	0	0
BYD CO LTD SHS H	COM	Y1023R104	14	500	SH		SOLE		500	0	0
BYD CO LTD UNSPONSORD ADR	ADR	05606L100	36	651	SH		SOLE		651	0	0
BYLINE BANCORP INC COM	COM	124411109	11	480	SH		SOLE		480	0	0
BYRNA TECHNOLOGIES INC COM NEW	COM	12448X201	21	2,477	SH		SOLE		2,477	0	0
C & F FINL CORP COM	COM	12466Q104	103	2,237	SH		SOLE		2,237	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	2,236	22,053	SH		SOLE		22,053	0	0
C3 AI INC CL A	COM	12468P104	160	8,787	SH		SOLE		8,787	0	0
C4 THERAPEUTICS INC COM STK	COM	12529R107	112	14,822	SH		SOLE		14,822	0	0
CABALETTA BIO INC COM	COM	12674W109	0	200	SH		SOLE		200	0	0
CABLE ONE INC COM	COM	12685J105	1,965	1,524	SH		SOLE		1,524	0	0
CABOT CORP COM	COM	127055101	284	4,445	SH		SOLE		4,445	0	0
CACI INTL INC CL A	COM	127190304	1,393	4,943	SH		SOLE		4,943	0	0
CACTUS INC CL A	COM	127203107	85	2,120	SH		SOLE		2,120	0	0
CADENCE BANK COM	COM	12740C103	372	15,836	SH		SOLE		15,836	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,521	10,139	SH		SOLE		10,139	0	0
CADIZ INC COM NEW	COM	127537207	1	218	SH		SOLE		218	0	0
CAE INC COM	COM	124765108	4	176	SH		SOLE		176	0	0
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	107	2,795	SH		SOLE		2,795	0	0
CAESARSTONE LTD ORD SHS	COM	M20598104	8	823	SH		SOLE		823	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	139	2,804	SH		SOLE		2,804	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	COM	12811P108	85	7,592	SH		SOLE		7,592	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	COM	128117108	37	3,423	SH		SOLE		3,423	0	0
CALAMOS GBL DYN INCOME FUND COM	COM	12811L107	42	6,216	SH		SOLE		6,216	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	COM	128125101	7	550	SH		SOLE		550	0	0
CALAMP CORP COM	COM	128126109	25	5,900	SH		SOLE		5,900	0	0
CALAVO GROWERS INC COM	COM	128246105	87	2,089	SH		SOLE		2,089	0	0
CALERES INC COM	COM	129500104	148	5,626	SH		SOLE		5,626	0	0
CALIFORNIA RES CORP COM STOCK	COM	13057Q305	56	1,454	SH		SOLE		1,454	0	0
CALIFORNIA STYLE PALMS INC CL A	COM	13080W105	0	3	SH		SOLE		3	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	178	3,208	SH		SOLE		3,208	0	0
CALIX INC COM	COM	13100M509	30	865	SH		SOLE		865	0	0
CALL NOW INC COM NEW	COM	131004202	0	279	SH		SOLE		279	0	0
CALLAWAY GOLF CO COM	COM	131193104	624	30,570	SH		SOLE		30,570	0	0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS	ADR	13124Q106	2	85	SH		SOLE		85	0	0
CALLON PETE CO DEL COM	COM	13123X508	131	3,343	SH		SOLE		3,343	0	0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	COM	131476103	5	510	SH		SOLE		510	0	0
CALYPTE BIOMEDICAL CORP COM NEW	COM	131722605	0	33	SH		SOLE		33	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	21	1,150	SH		SOLE		1,150	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	21	380	SH		SOLE		380	0	0
CAMBRIA TRINITY ETF	ETF	132061839	4	150	SH		SOLE		150	0	0
CAMBRIDGE BANCORP COM	COM	132152109	241	2,911	SH		SOLE		2,911	0	0
CAMBRIDGE HEART INC COM	COM	131910101	0	1,000	SH		SOLE		1,000	0	0
CAMDEN NATL CORP COM	COM	133034108	69	1,574	SH		SOLE		1,574	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	928	6,902	SH		SOLE		6,902	0	0
CAMECO CORP COM	COM	13321L108	82	3,919	SH		SOLE		3,919	0	0
CAMPBELL SOUP CO COM	COM	134429109	394	8,203	SH		SOLE		8,203	0	0
CAMPING WORLD HLDGS INC CL A	COM	13462K109	7,146	330,987	SH		SOLE		330,987	0	0
CAMTEK LTD ORD	COM	M20791105	25	1,000	SH		SOLE		1,000	0	0
CAN FITE BIOFARMA LTD SPONSORED ADS	ADR	13471N201	1	1,549	SH		SOLE		1,549	0	0
CANADA CARBON INC COM	COM	134828102	14	250,000	SH		SOLE		250,000	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	1	52	SH		SOLE		52	0	0
CANADIAN IMP BK COMM COM	COM	136069101	872	17,968	SH		SOLE		17,968	0	0
CANADIAN NAT RES LTD COM	COM	136385101	32	594	SH		SOLE		594	0	0
CANADIAN NATL RY CO COM	COM	136375102	3,531	31,394	SH		SOLE		31,394	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	3,113	44,574	SH		SOLE		44,574	0	0
CANADIAN SOLAR INC COM	COM	136635109	155	4,985	SH		SOLE		4,985	0	0
CANADIAN TIRE LTD CL A	COM	136681202	15	100	SH		SOLE		100	0	0
CANNABIS SATIVA INC COM	COM	13764T105	0	20	SH		SOLE		20	0	0
CANNABIS SCIENCE INC COM	COM	137648101	0	2,500	SH		SOLE		2,500	0	0
CANNABIX TECHNOLOGIES INC COM	COM	13765L101	4	7,940	SH		SOLE		7,940	0	0
CANNAE HLDGS INC COM	COM	13765N107	197	10,185	SH		SOLE		10,185	0	0
CANON INC SPONSORED ADR	ADR	138006309	59	2,585	SH		SOLE		2,585	0	0
CANOO INC COM CL A	COM	13803R102	2	876	SH		SOLE		876	0	0
CANOPY GROWTH CORP COM	COM	138035100	26	9,127	SH		SOLE		9,127	0	0
CANTALOUPE INC COM	COM	138103106	0	33	SH		SOLE		33	0	0
CAPGEMINI S E UNSPONSORED ADR	ADR	13961R100	154	3,459	SH		SOLE		3,459	0	0
CAPITAL BANCORP INC MD COM	COM	139737100	1	29	SH		SOLE		29	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	55	1,986	SH		SOLE		1,986	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	333	15,316	SH		SOLE		15,316	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	427	19,125	SH		SOLE		19,125	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	405	20,161	SH		SOLE		20,161	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	309	15,457	SH		SOLE		15,457	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	630	30,491	SH		SOLE		30,491	0	0
CAPITAL LINK GLOBAL FINTECH LEADERS ETF	ETF	301505764	37	923	SH		SOLE		923	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	2,887	27,709	SH		SOLE		27,709	0	0
CAPITOL FED FINL INC COM	COM	14057J101	72	7,830	SH		SOLE		7,830	0	0
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	530	12,935	SH		SOLE		12,935	0	0
CAPRICOR THERAPEUTICS INC COM NEW	COM	14070B309	4	1,190	SH		SOLE		1,190	0	0
CAPSTAR FINL HLDGS INC COM	COM	14070T102	72	3,660	SH		SOLE		3,660	0	0
CARA THERAPEUTICS INC COM	COM	140755109	9	1,038	SH		SOLE		1,038	0	0
CARBON STREAMING CORP COM NEW	COM	14116K404	99	13,956	SH		SOLE		13,956	0	0
CARDIFF ONCOLOGY INC COM	COM	14147L108	1	409	SH		SOLE		409	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	1,623	31,053	SH		SOLE		31,053	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	60	4,190	SH		SOLE		4,190	0	0
CARDLYTICS INC COM	COM	14161W105	6	247	SH		SOLE		247	0	0
CARECLOUD INC COM	COM	14167R100	8	2,400	SH		SOLE		2,400	0	0
CAREDX INC COM	COM	14167L103	186	8,663	SH		SOLE		8,663	0	0
CARETRUST REIT INC COM	COM	14174T107	205	11,130	SH		SOLE		11,130	0	0
CARGURUS INC COM CL A	COM	141788109	17	799	SH		SOLE		799	0	0
CARL ZEISS MEDITEC AG UNSPONSORED ADR	ADR	14218T105	10	61	SH		SOLE		61	0	0
CARLISLE COS INC COM	COM	142339100	2,383	9,986	SH		SOLE		9,986	0	0
CARLOTZ INC COM CL A	COM	142552108	0	150	SH		SOLE		150	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	129	5,290	SH		SOLE		5,290	0	0
CARLYLE GROUP INC COM	COM	14316J108	286	9,031	SH		SOLE		9,031	0	0
CARMAX INC COM	COM	143130102	1,064	11,761	SH		SOLE		11,761	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	609	70,435	SH		SOLE		70,435	0	0
CARNIVAL PLC ADR	ADR	14365C103	1	32	SH		SOLE		32	0	0
CARPARTS COM INC COM	COM	14427M107	35	5,078	SH		SOLE		5,078	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	105	3,748	SH		SOLE		3,748	0	0
CARREFOUR SA SPONSORED ADR	ADR	144430204	40	9,008	SH		SOLE		9,008	0	0
CARRIAGE SVCS INC COM	COM	143905107	22	554	SH		SOLE		554	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	25	700	SH		SOLE		700	0	0
CARROLS RESTAURANT GROUP INC COM	COM	14574X104	2	977	SH		SOLE		977	0	0
CARS COM INC COM	COM	14575E105	51	5,392	SH		SOLE		5,392	0	0
CARTER BANKSHARES INC COM NEW	COM	146103106	338	25,623	SH		SOLE		25,623	0	0
CARTERS INC COM	COM	146229109	89	1,259	SH		SOLE		1,259	0	0
CARTESIAN GROWTH CORP II UNIT EX 071228	COM	G19305104	195	19,424	SH		SOLE		19,424	0	0
CARTESIAN GROWTH CORP WT EXP 022628	COM	G19276115	3	6,772	SH		SOLE		6,772	0	0
CARVANA CO CL A	COM	146869102	32	1,422	SH		SOLE		1,422	0	0
CARVER BANCORP INC COM NEW	COM	146875604	1	100	SH		SOLE		100	0	0
CASA SYS INC COM	COM	14713L102	2	496	SH		SOLE		496	0	0
CASCADE ACQUISITION CORP WT EXP 113027	COM	147151112	1	4,520	SH		SOLE		4,520	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	294	4,052	SH		SOLE		4,052	0	0
CASEYS GEN STORES INC COM	COM	147528103	9	50	SH		SOLE		50	0	0
CASI PHARMACEUTICALS INC COM	COM	14757U109	0	150	SH		SOLE		150	0	0
CASIO COMPUTER CO LTD ADR	ADR	147618201	1	6	SH		SOLE		6	0	0
CASS INFORMATION SYS INC COM	COM	14808P109	8	236	SH		SOLE		236	0	0
CASSAVA SCIENCES INC COM	COM	14817C107	26	917	SH		SOLE		917	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	88	4,018	SH		SOLE		4,018	0	0
CASTOR MARITIME INC SHS NEW	COM	Y1146L125	0	300	SH		SOLE		300	0	0
CATALENT INC COM	COM	148806102	966	9,004	SH		SOLE		9,004	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	5	758	SH		SOLE		758	0	0
CATCHMARK TIMBER TR INC CL A	COM	14912Y202	8	842	SH		SOLE		842	0	0
CATERPILLAR INC COM	COM	149123101	17,140	95,882	SH		SOLE		95,882	0	0
CATHAY GEN BANCORP COM	COM	149150104	2,195	56,066	SH		SOLE		56,066	0	0
CATO CORP NEW CL A	COM	149205106	9	795	SH		SOLE		795	0	0
CAVCO INDS INC DEL COM	COM	149568107	77	394	SH		SOLE		394	0	0
CAZOO GROUP LTD COM	COM	G2007L105	1	1,000	SH		SOLE		1,000	0	0
CB FINL SVCS INC COM	COM	12479G101	57	2,473	SH		SOLE		2,473	0	0
CBIZ INC COM	COM	124805102	240	6,002	SH		SOLE		6,002	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	840	7,421	SH		SOLE		7,421	0	0
CBRE GBL REAL ESTATE INC FD COM	COM	12504G100	1,369	188,499	SH		SOLE		188,499	0	0
CBRE GROUP INC CL A	COM	12504L109	1,607	21,835	SH		SOLE		21,835	0	0
CBTX INC COM	COM	12481V104	12	455	SH		SOLE		455	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	COM	12510Q100	53	5,709	SH		SOLE		5,709	0	0
CDK GLOBAL INC COM	COM	12508E101	198	3,611	SH		SOLE		3,611	0	0
CDW CORP COM	COM	12514G108	4,229	26,840	SH		SOLE		26,840	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	4	701	SH		SOLE		701	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	1,061	24,162	SH		SOLE		24,162	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602605	13	436	SH		SOLE		436	0	0
CELANESE CORP DEL COM	COM	150870103	382	3,244	SH		SOLE		3,244	0	0
CELCUITY INC COM	COM	15102K100	46	5,000	SH		SOLE		5,000	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	COM	15117B202	18	650	SH		SOLE		650	0	0
CELLECTAR BIOSCIENCES INC COM PAR	COM	15117F500	1	2,000	SH		SOLE		2,000	0	0
CELLNEX TELECOM S A UNSPONSORD ADR	ADR	15117X105	17	717	SH		SOLE		717	0	0
CEL-SCI CORP COM PAR NEW	COM	150837607	19	4,259	SH		SOLE		4,259	0	0
CELSION CORP COM	COM	15117N602	0	2	SH		SOLE		2	0	0
CELSIUS HLDGS INC COM NEW	COM	15118V207	125	1,912	SH		SOLE		1,912	0	0
CELULARITY INC COM CL A	COM	151190105	2	468	SH		SOLE		468	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	8	1,477	SH		SOLE		1,477	0	0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	COM	Q6519V120	0	168	SH		SOLE		168	0	0
CENOVUS ENERGY INC COM	COM	15135U109	13	670	SH		SOLE		670	0	0
CENOVUS ENERGY INC WT EXP 010126	COM	15135U117	0	13	SH		SOLE		13	0	0
CENTENE CORP DEL COM	COM	15135B101	135	1,600	SH		SOLE		1,600	0	0
CENTENNIAL RESOURCE DEV INC CL A	COM	15136A102	156	26,008	SH		SOLE		26,008	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	6,441	217,751	SH		SOLE		217,751	0	0
CENTERSPACE COM	COM	15202L107	46	566	SH		SOLE		566	0	0
CENTERSTAGING CORP COM	COM	15201T101	0	24	SH		SOLE		24	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	167	4,176	SH		SOLE		4,176	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	27	647	SH		SOLE		647	0	0
CENTRAL JAPAN RY CO UNSPON ADR	ADR	153766100	70	5,419	SH		SOLE		5,419	0	0
CENTRAL PAC FINL CORP COM NEW	COM	154760409	40	1,853	SH		SOLE		1,853	0	0
CENTRAL SECS CORP COM	COM	155123102	1	42	SH		SOLE		42	0	0
CENTRAL VY CMNTY BANCORP COM	COM	155685100	48	3,313	SH		SOLE		3,313	0	0
CENTRICA PLC SPON ADR NEW	ADR	15639K300	1	256	SH		SOLE		256	0	0
CENTURY ALUM CO COM	COM	156431108	72	9,829	SH		SOLE		9,829	0	0
CENTURY CMNTYS INC COM	COM	156504300	246	5,464	SH		SOLE		5,464	0	0
CENTURY THERAPEUTICS INC COM	COM	15673T100	0	19	SH		SOLE		19	0	0
CERAGON NETWORKS LTD ORD	COM	M22013102	5	2,000	SH		SOLE		2,000	0	0
CERENCE INC COM	COM	156727109	67	2,660	SH		SOLE		2,660	0	0
CERES ACQUISITION CORP COM CL A	COM	156734105	55	5,543	SH		SOLE		5,543	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	COM	15678U128	3	115	SH		SOLE		115	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	1,433	30,440	SH		SOLE		30,440	0	0
CERNER CORP COM	COM	156782104	868	9,248	SH		SOLE		9,248	0	0
CERTARA INC COM	COM	15687V109	198	9,230	SH		SOLE		9,230	0	0
CERUS CORP COM	COM	157085101	6	1,116	SH		SOLE		1,116	0	0
CES ENERGY SOLUTIONS CORP COM	COM	15713J104	7	3,500	SH		SOLE		3,500	0	0
CEVA INC COM	COM	157210105	50	1,479	SH		SOLE		1,479	0	0
CF ACQUISITION CORP VIII CLASS A COM	COM	12520C109	119	11,776	SH		SOLE		11,776	0	0
CF ACQUISITION CORP VIII WT EXP 033128	COM	12520C117	1	4,875	SH		SOLE		4,875	0	0
CF INDS HLDGS INC COM	COM	125269100	800	9,335	SH		SOLE		9,335	0	0
CGI INC CL A SUB VTG	COM	12532H104	77	972	SH		SOLE		972	0	0
CHAMPION INDS INC W V COM NEW	COM	158520205	0	40	SH		SOLE		40	0	0
CHAMPIONX CORPORATION COM	COM	15872M104	270	13,586	SH		SOLE		13,586	0	0
CHANGE HEALTHCARE INC COM	COM	15912K100	100	4,355	SH		SOLE		4,355	0	0
CHANNELADVISOR CORP COM	COM	159179100	7	456	SH		SOLE		456	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM	15961R105	155	11,301	SH		SOLE		11,301	0	0
CHARLES & COLVARD LTD COM	COM	159765106	0	34	SH		SOLE		34	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	1,008	4,713	SH		SOLE		4,713	0	0
CHARLOTTES WEB HLDGS INC COM	COM	16106R109	2	1,643	SH		SOLE		1,643	0	0
CHART INDS INC COM	COM	16115Q308	515	3,076	SH		SOLE		3,076	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	68	146	SH		SOLE		146	0	0
CHASE CORP COM	COM	16150R104	127	1,637	SH		SOLE		1,637	0	0
CHATHAM LODGING TR COM	COM	16208T102	51	4,839	SH		SOLE		4,839	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	734	6,024	SH		SOLE		6,024	0	0
CHECKPOINT THERAPEUTICS INC COM	COM	162828107	1	750	SH		SOLE		750	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	152	5,754	SH		SOLE		5,754	0	0
CHEFS WHSE INC COM	COM	163086101	116	2,978	SH		SOLE		2,978	0	0
CHEGG INC COM	COM	163092109	32	1,688	SH		SOLE		1,688	0	0
CHEMED CORP NEW COM	COM	16359R103	1,422	3,030	SH		SOLE		3,030	0	0
CHEMOCENTRYX INC COM	COM	16383L106	99	4,015	SH		SOLE		4,015	0	0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS	ADR	03280X102	1	197	SH		SOLE		197	0	0
CHEMOURS CO COM	COM	163851108	7,343	229,314	SH		SOLE		229,314	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,146	8,616	SH		SOLE		8,616	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM	16411Q101	18	400	SH		SOLE		400	0	0
CHERRY HILL MTG INVT CORP COM	COM	164651101	2	355	SH		SOLE		355	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	610	7,520	SH		SOLE		7,520	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	3,463	26,733	SH		SOLE		26,733	0	0
CHEVRON CORP NEW COM	COM	166764100	130	900	SH		SOLE		900	0	0
CHEWY INC CL A	COM	16679L109	90	2,589	SH		SOLE		2,589	0	0
CHICAGO ATLANTIC REAL ESTATE F COM	COM	167239102	0	19	SH		SOLE		19	0	0
CHICAGO RIVET & MACH CO COM	COM	168088102	41	1,450	SH		SOLE		1,450	0	0
CHICOS FAS INC COM	COM	168615102	28	5,600	SH		SOLE		5,600	0	0
CHILDRENS PL INC NEW COM	COM	168905107	53	1,350	SH		SOLE		1,350	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	83	9,420	SH		SOLE		9,420	0	0
CHIMERIX INC COM	COM	16934W106	3	1,296	SH		SOLE		1,296	0	0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR	ADR	16938G107	0	100	SH		SOLE		100	0	0
CHINA GREEN MATL TECHNOLOGIES COM	COM	16943T102	0	100	SH		SOLE		100	0	0
CHINA LONGYUAN POWER GROUP UNSPONSORD ADR	ADR	16890R109	84	3,748	SH		SOLE		3,748	0	0
CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR	ADR	169495108	64	1,212	SH		SOLE		1,212	0	0
CHINA MOBILE LIMITED ORD	COM	Y14965100	7	1,070	SH		SOLE		1,070	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	10	228	SH		SOLE		228	0	0
CHINA RES BEER HLDGS CO LTD SPONSORED ADR	ADR	16940R109	41	3,456	SH		SOLE		3,456	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1,736	1,328	SH		SOLE		1,328	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	876	7,847	SH		SOLE		7,847	0	0
CHR HANSEN HOLDING A/S SPONSORED ADS	ADR	12545M207	16	893	SH		SOLE		893	0	0
CHUBB LIMITED COM	COM	H1467J104	12,015	61,118	SH		SOLE		61,118	0	0
CHUGAI PHARMACEUTICAL CO LTD ADR	ADR	171269103	327	19,568	SH		SOLE		19,568	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	19	453	SH		SOLE		453	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	9	100	SH		SOLE		100	0	0
CHURCHILL CAPITAL CORP V COM CL A	COM	17144T107	362	36,776	SH		SOLE		36,776	0	0
CHURCHILL CAPITAL CORP V WT EXP 102927	COM	17144T115	3	9,971	SH		SOLE		9,971	0	0
CHURCHILL CAPITAL CORP VI COM CL A	COM	17143W101	344	35,094	SH		SOLE		35,094	0	0
CHURCHILL CAPITAL CORP VI WT EXP 021726	COM	17143W119	3	7,972	SH		SOLE		7,972	0	0
CHURCHILL CAPITAL CORP VII COM CL A	COM	17144M102	328	33,538	SH		SOLE		33,538	0	0
CHURCHILL CAPITAL CORP VII WT EXP 022928	COM	17144M110	3	7,398	SH		SOLE		7,398	0	0
CHURCHILL DOWNS INC COM	COM	171484108	9,370	48,922	SH		SOLE		48,922	0	0
CHUYS HLDGS INC COM	COM	171604101	20	1,000	SH		SOLE		1,000	0	0
CIENA CORP COM NEW	COM	171779309	1,571	34,380	SH		SOLE		34,380	0	0
CIGNA CORP NEW COM	COM	125523100	7,913	30,028	SH		SOLE		30,028	0	0
CIMPRESS PLC SHS EURO	COM	G2143T103	9	231	SH		SOLE		231	0	0
CINCINNATI FINL CORP COM	COM	172062101	5,719	48,068	SH		SOLE		48,068	0	0
CINCOR PHARMA INC COM	COM	17240Y109	2	109	SH		SOLE		109	0	0
CINEMARK HLDGS INC COM	COM	17243V102	117	7,792	SH		SOLE		7,792	0	0
CINTAS CORP COM	COM	172908105	6	15	SH		SOLE		15	0	0
CION INVT CORP COM	COM	17259U204	139	15,930	SH		SOLE		15,930	0	0
CIPHER MINING INC COM	COM	17253J106	2	1,295	SH		SOLE		1,295	0	0
CIRCOR INTL INC COM	COM	17273K109	21	1,301	SH		SOLE		1,301	0	0
CIRRUS LOGIC INC COM	COM	172755100	297	4,097	SH		SOLE		4,097	0	0
CISCO SYS INC COM	COM	17275R102	55	1,300	SH		SOLE		1,300	0	0
CITI TRENDS INC COM	COM	17306X102	2	102	SH		SOLE		102	0	0
CITIGROUP INC COM NEW	COM	172967424	45,041	979,365	SH		SOLE		979,365	0	0
CITIUS PHARMACEUTICALS INC COM NEW	COM	17322U207	2	2,500	SH		SOLE		2,500	0	0
CITIZENS & NORTHN CORP COM	COM	172922106	240	9,947	SH		SOLE		9,947	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	6,659	186,580	SH		SOLE		186,580	0	0
CITIZENS INC CL A	COM	174740100	9	2,065	SH		SOLE		2,065	0	0
CITRIX SYS INC COM	COM	177376100	1,019	10,488	SH		SOLE		10,488	0	0
CITY DEVS LTD SPONSORED ADR	ADR	177797305	14	2,492	SH		SOLE		2,492	0	0
CITY HLDG CO COM	COM	177835105	249	3,119	SH		SOLE		3,119	0	0
CIVISTA BANCSHARES INC COM NO PAR	COM	178867107	6	281	SH		SOLE		281	0	0
CIVITAS RESOURCES INC COM NEW	COM	17888H103	361	6,896	SH		SOLE		6,896	0	0
CIVITAS SOLUTIONS INC COM	COM	17887R102	3	42	SH		SOLE		42	0	0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	ADR	12562Y100	4	592	SH		SOLE		592	0	0
CLARIVATE PLC ORD SHS	COM	G21810109	145	10,450	SH		SOLE		10,450	0	0
CLAROS MTG TR INC COMMON STOCK	COM	18270D106	737	44,000	SH		SOLE		44,000	0	0
CLARUS CORP NEW COM	COM	18270P109	20	1,060	SH		SOLE		1,060	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	23	5,044	SH		SOLE		5,044	0	0
CLEAN HARBORS INC COM	COM	184496107	118	1,350	SH		SOLE		1,350	0	0
CLEANSPARK INC COM NEW	COM	18452B209	3	721	SH		SOLE		721	0	0
CLEAR SECURE INC COM CL A	COM	18467V109	40	2,000	SH		SOLE		2,000	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	COM	18469P209	3	113	SH		SOLE		113	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	COM	184692200	18	632	SH		SOLE		632	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	COM	18469Q207	3	111	SH		SOLE		111	0	0
CLEARDAY INC COM	COM	184791101	0	10	SH		SOLE		10	0	0
CLEARFIELD INC COM	COM	18482P103	1	9	SH		SOLE		9	0	0
CLEARPOINT NEURO INC COM	COM	18507C103	5	500	SH		SOLE		500	0	0
CLEARSIDE BIOMEDICAL INC COM	COM	185063104	6	4,400	SH		SOLE		4,400	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	COM	185123106	57	4,717	SH		SOLE		4,717	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	60	1,777	SH		SOLE		1,777	0	0
CLEARWAY ENERGY INC CL A	COM	18539C105	221	6,900	SH		SOLE		6,900	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	187	5,358	SH		SOLE		5,358	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	920	59,886	SH		SOLE		59,886	0	0
CLICKSTREAM CORP COM	COM	18683A103	0	1,500	SH		SOLE		1,500	0	0
CLIPPER RLTY INC COM	COM	18885T306	1	132	SH		SOLE		132	0	0
CLOROX CO DEL COM	COM	189054109	4,152	29,448	SH		SOLE		29,448	0	0
CLOUDFLARE INC CL A COM	COM	18915M107	61	1,391	SH		SOLE		1,391	0	0
CLOUDMD SOFTWARE & SVCS INC COM	COM	18912C102	2	3,400	SH		SOLE		3,400	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	COM	18914E106	74	10,000	SH		SOLE		10,000	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	COM	18914F103	2	1,089	SH		SOLE		1,089	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	0	30	SH		SOLE		30	0	0
CLP HOLDINGS LTD SPONSORED ADR	ADR	18946Q101	29	2,948	SH		SOLE		2,948	0	0
CMC MATERIALS INC COM	COM	12571T100	273	1,567	SH		SOLE		1,567	0	0
CME GROUP INC COM	COM	12572Q105	2,360	11,529	SH		SOLE		11,529	0	0
CMS ENERGY CORP COM	COM	125896100	4,922	72,913	SH		SOLE		72,913	0	0
CN ENERGY GROUP INC CLASS A ORD	COM	G2181K105	0	2	SH		SOLE		2	0	0
CNA FINL CORP COM	COM	126117100	78	1,732	SH		SOLE		1,732	0	0
CNB FINL CORP PA COM	COM	126128107	1	40	SH		SOLE		40	0	0
CNH INDL N V SHS	COM	N20944109	38	3,292	SH		SOLE		3,292	0	0
CNO FINL GROUP INC COM	COM	12621E103	261	14,437	SH		SOLE		14,437	0	0
CNOOC LIMITED SPONSORED ADS	ADR	126132109	0	26	SH		SOLE		26	0	0
CNX RES CORP COM	COM	12653C108	180	10,942	SH		SOLE		10,942	0	0
COASTAL FINL CORP WA COM NEW	COM	19046P209	210	5,509	SH		SOLE		5,509	0	0
COASTAL PACIFIC MINING CORP COM	COM	19049P107	0	1,000	SH		SOLE		1,000	0	0
COCA COLA CO COM	COM	191216100	100,675	1,600,295	SH		SOLE		1,600,295	0	0
COCA COLA CONS INC COM	COM	191098102	328	581	SH		SOLE		581	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	COM	G25839104	3,261	63,212	SH		SOLE		63,212	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	249	4,500	SH		SOLE		4,500	0	0
COCA-COLA HBC AG UNSPONSORD ADR	ADR	191223205	5	231	SH		SOLE		231	0	0
COCHLEAR LIMITED UNSPONSORD ADR	ADR	191459205	11	128	SH		SOLE		128	0	0
COCRYSTAL PHARMA INC COM	COM	19188J300	1	2,303	SH		SOLE		2,303	0	0
CODEX DNA INC COM	COM	192003101	4	2,000	SH		SOLE		2,000	0	0
CODEXIS INC COM	COM	192005106	70	6,660	SH		SOLE		6,660	0	0
CO-DIAGNOSTICS INC COM	COM	189763105	10	1,774	SH		SOLE		1,774	0	0
CODIAK BIOSCIENCES INC COM	COM	192010106	0	142	SH		SOLE		142	0	0
COEUR MNG INC COM NEW	COM	192108504	3	839	SH		SOLE		839	0	0
COGENT BIOSCIENCES INC COM	COM	19240Q201	0	7	SH		SOLE		7	0	0
COGENT BIOSCIENCES INC COM	COM	903214104	0	61	SH		SOLE		61	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	COM	19239V302	2,272	37,386	SH		SOLE		37,386	0	0
COGNEX CORP COM	COM	192422103	486	11,429	SH		SOLE		11,429	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	5,394	79,923	SH		SOLE		79,923	0	0
COGNYTE SOFTWARE LTD ORD SHS	COM	M25133105	80	18,806	SH		SOLE		18,806	0	0
COHEN & CO INC NEW COM	COM	19249M102	4	406	SH		SOLE		406	0	0
COHEN & STEERS CLOSED-END OPPO COM	COM	19248P106	5	500	SH		SOLE		500	0	0
COHEN & STEERS INC COM	COM	19247A100	196	3,090	SH		SOLE		3,090	0	0
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	341	13,491	SH		SOLE		13,491	0	0
COHEN & STEERS LTD DURATION PF COM	COM	19248C105	79	4,000	SH		SOLE		4,000	0	0
COHEN & STEERS QUALITY INCOME COM	COM	19247L106	105	7,757	SH		SOLE		7,757	0	0
COHEN & STEERS REIT & PFD & IN COM	COM	19247X100	22	1,026	SH		SOLE		1,026	0	0
COHEN & STEERS SELECT PFD & IN COM	COM	19248Y107	3	150	SH		SOLE		150	0	0
COHEN & STEERS TAX ADVAN PFD S COM	COM	19249X108	2	124	SH		SOLE		124	0	0
COHEN & STEERS TOTAL RETURN RL COM	COM	19247R103	35	2,679	SH		SOLE		2,679	0	0
COHERENT INC COM	COM	192479103	282	1,058	SH		SOLE		1,058	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	20	2,725	SH		SOLE		2,725	0	0
COHU INC COM	COM	192576106	95	3,428	SH		SOLE		3,428	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	452	9,615	SH		SOLE		9,615	0	0
COLFAX CORP COM	COM	194014502	140	2,542	SH		SOLE		2,542	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	6,133	76,522	SH		SOLE		76,522	0	0
COLICITY INC WT EXP 022426	COM	194170114	0	100	SH		SOLE		100	0	0
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	16	921	SH		SOLE		921	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107	8	76	SH		SOLE		76	0	0
COLOMBIER ACQUISITION CORP UNIT	COM	19533H207	67	6,920	SH		SOLE		6,920	0	0
COLOPLAST AS SPONSERED ADS	ADR	19624Y200	72	4,752	SH		SOLE		4,752	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	2,093	73,047	SH		SOLE		73,047	0	0
COLUMBIA CARE INC COM	COM	197309107	0	160	SH		SOLE		160	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	57	3,206	SH		SOLE		3,206	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	29	1,163	SH		SOLE		1,163	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	1	26	SH		SOLE		26	0	0
COLUMBIA FINL INC COM	COM	197641103	13	612	SH		SOLE		612	0	0
COLUMBIA SELIGM PREM TECH GRW COM	COM	19842X109	38	1,500	SH		SOLE		1,500	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	841	11,751	SH		SOLE		11,751	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	33	1,177	SH		SOLE		1,177	0	0
COMCAM INTL INC COM	COM	20029N104	0	13,000	SH		SOLE		13,000	0	0
COMCAST CORP NEW CL A	COM	20030N101	36,852	939,145	SH		SOLE		939,145	0	0
COMERICA INC COM	COM	200340107	1,305	17,778	SH		SOLE		17,778	0	0
COMFORT SYS USA INC COM	COM	199908104	208	2,501	SH		SOLE		2,501	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	975	14,853	SH		SOLE		14,853	0	0
COMMERCIAL METALS CO COM	COM	201723103	584	17,633	SH		SOLE		17,633	0	0
COMMERCIAL NATL FINL CORP PA COM	COM	202217105	2	124	SH		SOLE		124	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	9	1,493	SH		SOLE		1,493	0	0
COMMERZBANK AG SPONSORED ADR NE	ADR	202597605	3	381	SH		SOLE		381	0	0
COMMODORE INTL LTD COM	COM	202660106	0	1,000	SH		SOLE		1,000	0	0
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	ADR	202712600	359	4,488	SH		SOLE		4,488	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	52	8,485	SH		SOLE		8,485	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	8,790	161,963	SH		SOLE		161,963	0	0
COMMUNITY BK SYS INC COM	COM	203607106	188	2,965	SH		SOLE		2,965	0	0
COMMUNITY FINL CORP MD COM	COM	20368X101	42	1,140	SH		SOLE		1,140	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	21	5,687	SH		SOLE		5,687	0	0
COMMUNITY HEALTHCARE TR INC COM	COM	20369C106	78	2,165	SH		SOLE		2,165	0	0
COMMUNITY TR BANCORP INC COM	COM	204149108	11	270	SH		SOLE		270	0	0
COMMVAULT SYS INC COM	COM	204166102	32	510	SH		SOLE		510	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	ADR	204280309	39	3,302	SH		SOLE		3,302	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	ADR	204319107	186	14,753	SH		SOLE		14,753	0	0
COMPAGNIE FINANCIERE RICHEMONT SHS NEW	COM	H25662182	85	665	SH		SOLE		665	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	4	510	SH		SOLE		510	0	0
COMPASS DIVERSIFIED SH BEN INT	COM	20451Q104	24	1,102	SH		SOLE		1,102	0	0
COMPASS GROUP PLC SPONSORED ADR	ADR	20449X401	168	7,691	SH		SOLE		7,691	0	0
COMPASS INC CL A	COM	20464U100	1	350	SH		SOLE		350	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	376	10,614	SH		SOLE		10,614	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	28	2,574	SH		SOLE		2,574	0	0
COMPUGEN LTD ORD	COM	M25722105	4	2,225	SH		SOLE		2,225	0	0
COMPUTE HEALTH ACQUISITIN CORP UNIT	COM	204833206	10	1,000	SH		SOLE		1,000	0	0
COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526	COM	204833115	0	100	SH		SOLE		100	0	0
COMPUTER PROGRAMS & SYS INC COM	COM	205306103	43	1,332	SH		SOLE		1,332	0	0
COMPUTER SVCS INC COM	COM	20539A105	158	3,202	SH		SOLE		3,202	0	0
COMPUTERIZED THERMAL IMAGING COM	COM	20557C108	0	50	SH		SOLE		50	0	0
COMPUTERSHARE LTD SPONSORED ADR	ADR	20557R105	1	45	SH		SOLE		45	0	0
COMSCORE INC COM	COM	20564W105	41	14,207	SH		SOLE		14,207	0	0
COMSTOCK RES INC COM	COM	205768302	20	1,651	SH		SOLE		1,651	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	COM	205826209	48	5,318	SH		SOLE		5,318	0	0
CONAGRA BRANDS INC COM	COM	205887102	1,738	50,761	SH		SOLE		50,761	0	0
CONCENTRIX CORP COM	COM	20602D101	1,486	10,957	SH		SOLE		10,957	0	0
CONCERT PHARMACEUTICALS INC COM	COM	206022105	6	1,394	SH		SOLE		1,394	0	0
CONCORD ACQUISITION CORP COM CL A	COM	206071102	0	21	SH		SOLE		21	0	0
CONDUENT INC COM	COM	206787103	43	10,067	SH		SOLE		10,067	0	0
CONFLUENT INC CLASS A COM	COM	20717M103	19	800	SH		SOLE		800	0	0
CONMED CORP COM	COM	207410101	179	1,867	SH		SOLE		1,867	0	0
CONNECTONE BANCORP INC COM	COM	20786W107	9	385	SH		SOLE		385	0	0
CONNEXUS CORP COM	COM	126136100	0	160,000	SH		SOLE		160,000	0	0
CONNS INC COM	COM	208242107	56	7,030	SH		SOLE		7,030	0	0
CONOCOPHILLIPS COM	COM	20825C104	22,537	250,938	SH		SOLE		250,938	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	COM	20848V105	22	511	SH		SOLE		511	0	0
CONSOL ENERGY INC NEW COM	COM	20854L108	165	3,334	SH		SOLE		3,334	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	54	7,691	SH		SOLE		7,691	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	3,358	35,313	SH		SOLE		35,313	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	3,272	14,041	SH		SOLE		14,041	0	0
CONSTELLATION BRANDS INC CL B	COM	21036P207	38	130	SH		SOLE		130	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	2,207	38,538	SH		SOLE		38,538	0	0
CONSTELLATION SOFTWARE INC COM	COM	21037X100	479	280	SH		SOLE		280	0	0
CONSTELLIUM SE CL A SHS	COM	F21107101	5	401	SH		SOLE		401	0	0
CONSTRUCTION PARTNERS INC COM CL A	COM	21044C107	47	2,223	SH		SOLE		2,223	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2,727	19,837	SH		SOLE		19,837	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3,216	44,549	SH		SOLE		44,549	0	0
CONTAINER STORE GROUP INC COM	COM	210751103	25	3,974	SH		SOLE		3,974	0	0
CONTANGO ORE INC COM	COM	21077F100	0	2	SH		SOLE		2	0	0
CONTEXTLOGIC INC COM CL A	COM	21077C107	121	75,395	SH		SOLE		75,395	0	0
CONTINENTAL AG SPONSORED ADS	ADR	210771200	37	5,101	SH		SOLE		5,101	0	0
CONTINENTAL RES INC COM	COM	212015101	558	8,534	SH		SOLE		8,534	0	0
CONTRAFECT CORP COM NEW	COM	212326300	5	1,583	SH		SOLE		1,583	0	0
CONVERSION SOLUTNS HLDGS COM	COM	21254V100	0	5,000	SH		SOLE		5,000	0	0
CONVEY HEALTH SOLUTIONS HLDGS COM	COM	21258C108	11	1,616	SH		SOLE		1,616	0	0
COOPER COS INC COM NEW	COM	216648402	368	1,175	SH		SOLE		1,175	0	0
COOPER STD HLDGS INC COM	COM	21676P103	1	139	SH		SOLE		139	0	0
COOPERATIVE BANKSHARES INC COM	COM	216844100	0	2,729	SH		SOLE		2,729	0	0
COPA HOLDINGS SA CL A	COM	P31076105	38	605	SH		SOLE		605	0	0
COPART INC COM	COM	217204106	761	6,999	SH		SOLE		6,999	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	COM	21833P103	0	750	SH		SOLE		750	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	345	14,503	SH		SOLE		14,503	0	0
CORE & MAIN INC CL A	COM	21874C102	429	19,250	SH		SOLE		19,250	0	0
CORE LABORATORIES N V COM	COM	N22717107	39	1,960	SH		SOLE		1,960	0	0
CORE ONE LABS INC COM	COM	21872J208	0	15	SH		SOLE		15	0	0
CORECIVIC INC COM	COM	21871N101	74	6,695	SH		SOLE		6,695	0	0
CORMEDIX INC COM	COM	21900C308	7	1,679	SH		SOLE		1,679	0	0
CORNER GROWTH ACQUISITION CORP USD0.0001 A	COM	G2425N105	285	28,906	SH		SOLE		28,906	0	0
CORNER GROWTH ACQUISITN CORP 2 WT EXP 040926	COM	G2426E120	0	1,138	SH		SOLE		1,138	0	0
CORNERSTONE BLDG BRANDS INC COM	COM	21925D109	66	2,685	SH		SOLE		2,685	0	0
CORNERSTONE STRATEGIC VALUE FD COM	COM	21924B302	4	500	SH		SOLE		500	0	0
CORNERSTONE TOTAL RETURN FD IN COM	COM	21924U300	18	2,178	SH		SOLE		2,178	0	0
CORNING INC COM	COM	219350105	2,915	92,504	SH		SOLE		92,504	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	146	5,581	SH		SOLE		5,581	0	0
CORSAIR GAMING INC COM	COM	22041X102	67	5,104	SH		SOLE		5,104	0	0
CORTEVA INC COM	COM	22052L104	7,566	139,749	SH		SOLE		139,749	0	0
CORTEXYME INC COM	COM	22053A107	44	7,189	SH		SOLE		7,189	0	0
CORVEL CORP COM	COM	221006109	279	1,892	SH		SOLE		1,892	0	0
COSAN S A ADS	ADR	22113B103	13	959	SH		SOLE		959	0	0
COSMOS HLDGS INC COM	COM	221413206	0	200	SH		SOLE		200	0	0
COSTAMARE INC SHS	COM	Y1771G102	33	2,734	SH		SOLE		2,734	0	0
COSTAR GROUP INC COM	COM	22160N109	953	15,777	SH		SOLE		15,777	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	24	50	SH		SOLE		50	0	0
COTERRA ENERGY INC COM	COM	127097103	2,469	95,753	SH		SOLE		95,753	0	0
COTY INC COM CL A	COM	222070203	66	8,185	SH		SOLE		8,185	0	0
COUPA SOFTWARE INC COM	COM	22266L106	59	1,041	SH		SOLE		1,041	0	0
COUPANG INC CL A	COM	22266T109	43	3,394	SH		SOLE		3,394	0	0
COURSERA INC COM	COM	22266M104	2	150	SH		SOLE		150	0	0
COUSINS PPTYS INC COM NEW	COM	222795502	370	12,644	SH		SOLE		12,644	0	0
COVA ACQUISITION CORP WT EXP 020526	COM	G2554Y120	1	7,130	SH		SOLE		7,130	0	0
COVENANT LOGISTICS GROUP INC CL A	COM	22284P105	14	574	SH		SOLE		574	0	0
COVESTRO AG SPONSORED ADR	ADR	22304D207	11	428	SH		SOLE		428	0	0
COVETRUS INC COM	COM	22304C100	399	19,239	SH		SOLE		19,239	0	0
COWEN INC CL A NEW	COM	223622606	44	1,842	SH		SOLE		1,842	0	0
CPI CARD GROUP INC COM NEW	COM	12634H952	6	400	SH		SOLE		400	0	0
CRA INTL INC COM	COM	12618T105	63	709	SH		SOLE		709	0	0
CRACKER BARREL OLD CTRY STORE COM	COM	22410J106	493	5,902	SH		SOLE		5,902	0	0
CRANE CO COM	COM	224399105	189	1,743	SH		SOLE		1,743	0	0
CRANE HLDGS CO COM	COM	224441105	147	1,684	SH		SOLE		1,684	0	0
CRAWFORD & CO CL A	COM	224633206	4	541	SH		SOLE		541	0	0
CREATIVE REALITIES INC COM NEW	COM	22530J200	0	8	SH		SOLE		8	0	0
CREATIVE TECHNOLOGY LTD ORD	COM	Y1775U107	1	300	SH		SOLE		300	0	0
CREDICORP LTD COM	COM	G2519Y108	18	153	SH		SOLE		153	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	392	829	SH		SOLE		829	0	0
CREDIT AGRICOLE S A ADR	ADR	225313105	55	9,350	SH		SOLE		9,350	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	COM	224916106	1	400	SH		SOLE		400	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	45	7,931	SH		SOLE		7,931	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	COM	22544F103	25	12,966	SH		SOLE		12,966	0	0
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN	ETF	22539T266	3	500	SH		SOLE		500	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	2	220	SH		SOLE		220	0	0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	2	500	SH		SOLE		500	0	0
CRESCENT CAP BDC INC COM	COM	225655109	1,117	62,726	SH		SOLE		62,726	0	0
CRESCENT ENERGY COMPANY CL A COM	COM	44952J104	4,832	387,166	SH		SOLE		387,166	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	1	205	SH		SOLE		205	0	0
CRESCO LABS INC SUB VTG SHS	COM	22587M106	18	2,926	SH		SOLE		2,926	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	COM	226344208	208	8,638	SH		SOLE		8,638	0	0
CRH PLC ADR	ADR	12626K203	194	5,586	SH		SOLE		5,586	0	0
CRICUT INC COM CL A	COM	22658D100	0	63	SH		SOLE		63	0	0
CRIMSON WINE GROUP LTD COM	COM	22662X100	2	202	SH		SOLE		202	0	0
CRINETICS PHARMACEUTICALS INC COM	COM	22663K107	22	1,192	SH		SOLE		1,192	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	1,653	27,208	SH		SOLE		27,208	0	0
CRITEO S A SPONS ADS	ADR	226718104	26	1,068	SH		SOLE		1,068	0	0
CRITICAL ELEMENTS LITHIUM CORP COM	COM	22675W107	3	2,500	SH		SOLE		2,500	0	0
CROCS INC COM	COM	227046109	358	7,362	SH		SOLE		7,362	0	0
CRODA INTL PLC UNSPONSORD ADR	ADR	227047305	9	159	SH		SOLE		159	0	0
CRONOS GROUP INC COM	COM	22717L101	20	7,255	SH		SOLE		7,255	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	56	2,708	SH		SOLE		2,708	0	0
CROSS TIMBERS RTY TR TR UNIT	COM	22757R109	3,987	265,822	SH		SOLE		265,822	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	COM	22758A105	6	300	SH		SOLE		300	0	0
CROSSFIRST BANKSHARES INC COM	COM	22766M109	5	410	SH		SOLE		410	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	3,202	18,995	SH		SOLE		18,995	0	0
CROWN CASTLE INC COM	COM	22822V101	4,726	28,067	SH		SOLE		28,067	0	0
CROWN CRAFTS INC COM	COM	228309100	8	1,200	SH		SOLE		1,200	0	0
CROWN HLDGS INC COM	COM	228368106	236	2,556	SH		SOLE		2,556	0	0
CROWN NORTHCORP INC COM	COM	228429106	0	88	SH		SOLE		88	0	0
CRUCIBLE ACQUISITION CORP WT EXP 122625	COM	22877P116	0	100	SH		SOLE		100	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	75	2,429	SH		SOLE		2,429	0	0
CRYPTYDE INC COM	COM	22890A104	1	313	SH		SOLE		313	0	0
CRYSTALLEX INTL CORP COM	COM	22942F101	0	4,000	SH		SOLE		4,000	0	0
CSG SYS INTL INC COM	COM	126349109	297	4,978	SH		SOLE		4,978	0	0
CSL LTD SPONSORED ADR	ADR	12637N204	1,368	13,713	SH		SOLE		13,713	0	0
CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS	ADR	12591J207	268	58,701	SH		SOLE		58,701	0	0
CSW INDUSTRIALS INC COM	COM	126402106	12	115	SH		SOLE		115	0	0
CSX CORP COM	COM	126408103	11,111	382,352	SH		SOLE		382,352	0	0
CTI BIOPHARMA CORP COM	COM	12648L601	8	1,300	SH		SOLE		1,300	0	0
CTO RLTY GROWTH INC NEW COM	COM	22948Q101	96	1,563	SH		SOLE		1,563	0	0
CTS CORP COM	COM	126501105	383	11,254	SH		SOLE		11,254	0	0
CUBESMART COM	COM	229663109	113	2,648	SH		SOLE		2,648	0	0
CUE BIOPHARMA INC COM	COM	22978P106	1	293	SH		SOLE		293	0	0
CUE HEALTH INC COM	COM	229790100	0	7	SH		SOLE		7	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	2,654	22,788	SH		SOLE		22,788	0	0
CULP INC COM	COM	230215105	1	259	SH		SOLE		259	0	0
CUMMINS INC COM	COM	231021106	7,584	39,189	SH		SOLE		39,189	0	0
CUR MEDIA INC COM NEW	COM	23126J208	0	23,750	SH		SOLE		23,750	0	0
CURALEAF HLDGS INC SUB VTG SHS	COM	23126M102	52	7,148	SH		SOLE		7,148	0	0
CUREVAC N V COM	COM	N2451R105	1	51	SH		SOLE		51	0	0
CURO GROUP HOLDINGS CORP COM	COM	23131L107	4	706	SH		SOLE		706	0	0
CURTISS WRIGHT CORP COM	COM	231561101	4,635	35,097	SH		SOLE		35,097	0	0
CUSHING MLP & INFRASTRUCT COM NEW	COM	231631300	45	1,622	SH		SOLE		1,622	0	0
CUSHING NEXTGEN INFRA INCM FD COM	COM	231647207	74	1,999	SH		SOLE		1,999	0	0
CUSHMAN WAKEFIELD PLC SHS	COM	G2717B108	108	7,094	SH		SOLE		7,094	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	COM	23204X103	3	571	SH		SOLE		571	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	126	3,714	SH		SOLE		3,714	0	0
CUTERA INC COM	COM	232109108	23	603	SH		SOLE		603	0	0
CV SCIENCES INC COM	COM	126654102	1	8,600	SH		SOLE		8,600	0	0
CVB FINL CORP COM	COM	126600105	1,584	63,848	SH		SOLE		63,848	0	0
CVR ENERGY INC COM	COM	12662P108	18	537	SH		SOLE		537	0	0
CVR PARTNERS LP COM	COM	126633205	4	40	SH		SOLE		40	0	0
CVR PARTNERS LP COM	COM	126633106	9	63	SH		SOLE		63	0	0
CVRX INC COM	COM	126638105	4	590	SH		SOLE		590	0	0
CVS HEALTH CORP COM	COM	126650100	108,408	1,169,954	SH		SOLE		1,169,954	0	0
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	316	2,469	SH		SOLE		2,469	0	0
CYBRA CORP COM	COM	23254M106	0	10,000	SH		SOLE		10,000	0	0
CYCLO THERAPEUTICS INC COM NEW	COM	23254X201	0	100	SH		SOLE		100	0	0
CYMABAY THERAPEUTICS INC COM	COM	23257D103	17	5,628	SH		SOLE		5,628	0	0
CYTEIR THERAPEUTICS INC COM	COM	23284P103	1	340	SH		SOLE		340	0	0
CYTEK BIOSCIENCES INC COM	COM	23285D109	4	338	SH		SOLE		338	0	0
CYTODYN INC COM	COM	23283M101	7	18,576	SH		SOLE		18,576	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	152	3,873	SH		SOLE		3,873	0	0
CYTOMX THERAPEUTICS INC COM	COM	23284F105	1	429	SH		SOLE		429	0	0
CYTOSORBENTS CORP COM NEW	COM	23283X206	4	1,922	SH		SOLE		1,922	0	0
D R HORTON INC COM	COM	23331A109	2,470	37,314	SH		SOLE		37,314	0	0
D&L INDS INC UNSPONSORED ADR	ADR	23340X108	26	7,053	SH		SOLE		7,053	0	0
D8 HOLDINGS CORP COM USD0.0001	COM	92561V109	5	1,650	SH		SOLE		1,650	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	ADR	233806306	45	3,836	SH		SOLE		3,836	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	49	2,268	SH		SOLE		2,268	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	ADR	23381B106	118	6,508	SH		SOLE		6,508	0	0
DAIMLER TRUCK HLDG AG SPONSORED ADS	ADR	23384L101	31	2,220	SH		SOLE		2,220	0	0
DAITO TRUST CONSTRUCTION CO SPONSORED ADR	ADR	23405X209	47	1,752	SH		SOLE		1,752	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	ADR	234062206	47	1,825	SH		SOLE		1,825	0	0
DAIWA SECS GROUP INC SPONSORED ADR	ADR	234064301	2	378	SH		SOLE		378	0	0
DAKTRONICS INC COM	COM	234264109	1	387	SH		SOLE		387	0	0
DALECO RES CORP COM NEW	COM	23437P208	0	10	SH		SOLE		10	0	0
DANA INC COM	COM	235825205	77	5,502	SH		SOLE		5,502	0	0
DANAHER CORPORATION COM	COM	235851102	29,024	114,482	SH		SOLE		114,482	0	0
DANAOS CORPORATION SHS	COM	Y1968P121	5	80	SH		SOLE		80	0	0
DANIMER SCIENTIFIC INC COM CL A	COM	236272100	22	4,745	SH		SOLE		4,745	0	0
DANONE SPONSORED ADR	ADR	23636T100	71	6,430	SH		SOLE		6,430	0	0
DANSKE BK A/S ADR	ADR	236363206	13	1,567	SH		SOLE		1,567	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	2,811	24,848	SH		SOLE		24,848	0	0
DARIOHEALTH CORP COM NEW	COM	23725P209	1	134	SH		SOLE		134	0	0
DARKPULSE INC COM	COM	237245105	4	71,867	SH		SOLE		71,867	0	0
DARLING INGREDIENTS INC COM	COM	237266101	577	9,652	SH		SOLE		9,652	0	0
DASEKE INC COM	COM	23753F107	64	10,024	SH		SOLE		10,024	0	0
DASSAULT SYSTEMES SPONSORED ADR	ADR	237545108	1,242	25,168	SH		SOLE		25,168	0	0
DATADOG INC CL A COM	COM	23804L103	216	2,273	SH		SOLE		2,273	0	0
DATCHAT INC COM	COM	23816M107	0	125	SH		SOLE		125	0	0
DATTO HLDG CORP COM	COM	23821D100	1	35	SH		SOLE		35	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	111	3,394	SH		SOLE		3,394	0	0
DAVITA INC COM	COM	23918K108	357	4,468	SH		SOLE		4,468	0	0
DAY ONE BIOPHARMACEUTICALS INC COM	COM	23954D109	2	112	SH		SOLE		112	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	964	9,222	SH		SOLE		9,222	0	0
DCP MIDSTREAM LP COM UT LTD PTN	COM	23311P100	198	6,701	SH		SOLE		6,701	0	0
DECIPHERA PHARMACEUTICALS INC COM	COM	24344T101	17	1,290	SH		SOLE		1,290	0	0
DECISION DIAGNOSTICS CORP COM	COM	243443108	0	41,900	SH		SOLE		41,900	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	639	2,502	SH		SOLE		2,502	0	0
DEERE & CO COM	COM	244199105	180	600	SH		SOLE		600	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	58	1,833	SH		SOLE		1,833	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	4	101	SH		SOLE		101	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	COM	24477E103	108	4,721	SH		SOLE		4,721	0	0
DELAWARE INVTS NATL MUN INCOME SH BEN INT	COM	24610T108	358	31,697	SH		SOLE		31,697	0	0
DELAWARE IVY HIGH INCOME OPPO COM	COM	465893105	0	13	SH		SOLE		13	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	120	4,626	SH		SOLE		4,626	0	0
DELIVERY HERO SE UNSPONSORED ADS	ADR	24701M103	20	4,528	SH		SOLE		4,528	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	53	1,147	SH		SOLE		1,147	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	1,357	46,858	SH		SOLE		46,858	0	0
DELTA APPAREL INC COM	COM	247368103	3	100	SH		SOLE		100	0	0
DELUXE CORP COM	COM	248019101	61	2,799	SH		SOLE		2,799	0	0
DENALI THERAPEUTICS INC COM	COM	24823R105	4	146	SH		SOLE		146	0	0
DENBURY INC COM	COM	24790A101	32	527	SH		SOLE		527	0	0
DENISON MINES CORP COM	COM	248356107	5	5,500	SH		SOLE		5,500	0	0
DENNYS CORP COM	COM	24869P104	22	2,484	SH		SOLE		2,484	0	0
DENSO CORP ADR	ADR	24872B100	71	2,220	SH		SOLE		2,220	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	385	10,765	SH		SOLE		10,765	0	0
DERMTECH INC COM	COM	24984K105	3	492	SH		SOLE		492	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	63	1,019	SH		SOLE		1,019	0	0
DESIGN THERAPEUTICS INC COM	COM	25056L103	2	143	SH		SOLE		143	0	0
DESIGNER BRANDS INC CL A	COM	250565108	54	4,142	SH		SOLE		4,142	0	0
DESKTOP METAL INC COM CL A	COM	25058X105	13	5,748	SH		SOLE		5,748	0	0
DESPEGAR COM CORP ORD SHS	COM	G27358103	75	9,267	SH		SOLE		9,267	0	0
DESTINATION XL GROUP INC COM	COM	25065K104	5	1,440	SH		SOLE		1,440	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	15	1,722	SH		SOLE		1,722	0	0
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22	ETF	25153Q708	5	107	SH		SOLE		107	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	ADR	251542106	143	8,011	SH		SOLE		8,011	0	0
DEUTSCHE LUFTHANSA AG SPONSORED ADR	ADR	251561304	24	2,902	SH		SOLE		2,902	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157Y202	200	4,180	SH		SOLE		4,180	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	156	8,368	SH		SOLE		8,368	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	38,936	706,518	SH		SOLE		706,518	0	0
DEXCOM INC COM	COM	252131107	1,221	16,376	SH		SOLE		16,376	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	29	4,797	SH		SOLE		4,797	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	5,895	33,855	SH		SOLE		33,855	0	0
DIAMOND HILL INVT GROUP INC COM NEW	COM	25264R207	381	2,192	SH		SOLE		2,192	0	0
DIAMOND OFFSHORE DRILLING INC COM	COM	25271C201	0	70	SH		SOLE		70	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	2,207	18,214	SH		SOLE		18,214	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	140	17,055	SH		SOLE		17,055	0	0
DIANA SHIPPING INC COM	COM	Y2066G104	0	65	SH		SOLE		65	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	106	1,400	SH		SOLE		1,400	0	0
DIDI GLOBAL INC SPONSORED ADS	ADR	23292E108	5	2,100	SH		SOLE		2,100	0	0
DIEBOLD NIXDORF INC COM STK	COM	253651103	12	5,330	SH		SOLE		5,330	0	0
DIEGO PELLICER WORLDWIDE INC COM NEW	COM	25367R203	0	7,500	SH		SOLE		7,500	0	0
DIGI INTL INC COM	COM	253798102	43	1,781	SH		SOLE		1,781	0	0
DIGIMARC CORP NEW COM	COM	25381B101	2	144	SH		SOLE		144	0	0
DIGITAL MEDIA SOLUTIONS INC COM CL A	COM	25401G106	1	240	SH		SOLE		240	0	0
DIGITAL RLTY TR INC COM	COM	253868103	10,515	80,993	SH		SOLE		80,993	0	0
DIGITAL TURBINE INC COM NEW	COM	25400W102	11	608	SH		SOLE		608	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	COM	25400Q105	43	1,761	SH		SOLE		1,761	0	0
DIGITAL WORLD ACQUISITION CORP UNIT EX 063028	COM	25400Q204	0	10	SH		SOLE		10	0	0
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	85	17,317	SH		SOLE		17,317	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	27	661	SH		SOLE		661	0	0
DILLARDS INC CL A	COM	254067101	257	1,164	SH		SOLE		1,164	0	0
DIME CMNTY BANCSHARES INC COM	COM	25432X102	135	4,541	SH		SOLE		4,541	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	31	1,331	SH		SOLE		1,331	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1,560	64,615	SH		SOLE		64,615	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	9,561	330,944	SH		SOLE		330,944	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	20,030	859,656	SH		SOLE		859,656	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	6,560	160,979	SH		SOLE		160,979	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	3,275	68,220	SH		SOLE		68,220	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	5,830	144,954	SH		SOLE		144,954	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1	49	SH		SOLE		49	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	4,227	133,753	SH		SOLE		133,753	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	1	55	SH		SOLE		55	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	8,635	402,746	SH		SOLE		402,746	0	0
DINE BRANDS GLOBAL INC COM	COM	254423106	62	952	SH		SOLE		952	0	0
DIODES INC COM	COM	254543101	141	2,179	SH		SOLE		2,179	0	0
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES	ETF	25460E661	8	487	SH		SOLE		487	0	0
DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES	ETF	25459Y801	3	126	SH		SOLE		126	0	0
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	ETF	25490K281	5	124	SH		SOLE		124	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	28	600	SH		SOLE		600	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	9	150	SH		SOLE		150	0	0
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25460G195	2	25	SH		SOLE		25	0	0
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25459W771	2	523	SH		SOLE		523	0	0
DIREXION DAILY FTSE EUROPE BULL 3X SHARES	ETF	25459Y280	1	57	SH		SOLE		57	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	2	50	SH		SOLE		50	0	0
DIREXION DAILY HEALTHCARE BULL 3X SHARES	ETF	25459Y876	10	93	SH		SOLE		93	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	6	251	SH		SOLE		251	0	0
DIREXION DAILY INDUSTRIALS BULL 3X SHARES	ETF	25460E737	6	237	SH		SOLE		237	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G831	3	82	SH		SOLE		82	0	0
DIREXION DAILY MSCI BRAZIL BULL 2X SHARES	ETF	25460G708	2	32	SH		SOLE		32	0	0
DIREXION DAILY REAL ESTATE BULL 3X SHARES	ETF	25459W755	6	439	SH		SOLE		439	0	0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	ETF	25460G864	5	200	SH		SOLE		200	0	0
DIREXION DAILY RETAIL BULL 3X SHARES	ETF	25460G815	0	50	SH		SOLE		50	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	343	20,101	SH		SOLE		20,101	0	0
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	44	2,500	SH		SOLE		2,500	0	0
DIREXION DAILY S&P 500 BULL 2X SHARES	ETF	25459Y165	60	844	SH		SOLE		844	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	97	1,483	SH		SOLE		1,483	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	152	22,565	SH		SOLE		22,565	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	0	12	SH		SOLE		12	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	4	116	SH		SOLE		116	0	0
DIREXION DAILY SOUTH KOREA BULL 3X SHARES	ETF	25459Y520	1	155	SH		SOLE		155	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	27	978	SH		SOLE		978	0	0
DIREXION DAILY TRANSPORTATION BULL 3X SHARES	ETF	25460E679	5	224	SH		SOLE		224	0	0
DIREXION DAILY UTILITIES BULL 3X SHARES	ETF	25460E711	2	67	SH		SOLE		67	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	0	1	SH		SOLE		1	0	0
DIREXION WORK FROM HOME ETF	ETF	25460G773	1	24	SH		SOLE		24	0	0
DISCO CORP UNSPONSORED ADR	ADR	25461D100	234	4,150	SH		SOLE		4,150	0	0
DISCOVER FINL SVCS COM	COM	254709108	142	1,500	SH		SOLE		1,500	0	0
DISCOVERY INC COM SER C	COM	25470F302	407	16,303	SH		SOLE		16,303	0	0
DISH NETWORK CORPORATION CL A	COM	25470M109	629	35,056	SH		SOLE		35,056	0	0
DISNEY WALT CO COM	COM	254687106	76	800	SH		SOLE		800	0	0
DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922B501	0	2	SH		SOLE		2	0	0
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	221	5,704	SH		SOLE		5,704	0	0
DIVERSEY HLDGS LTD ORD SHS	COM	G28923103	20	3,042	SH		SOLE		3,042	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	15	8,159	SH		SOLE		8,159	0	0
DIXIE GOLD INC COM NEW	COM	25552L201	1	6,833	SH		SOLE		6,833	0	0
DMC GLOBAL INC COM	COM	23291C103	17	924	SH		SOLE		924	0	0
DNB BANK ASA SPONSORED	ADR	23341C103	36	1,583	SH		SOLE		1,583	0	0
DNP SELECT INCOME FD INC COM	COM	23325P104	883	81,412	SH		SOLE		81,412	0	0
DOCUSIGN INC COM	COM	256163106	757	13,192	SH		SOLE		13,192	0	0
DOGNESS INTERNATIONAL CORP COM CL A	COM	G2788T103	2	1,000	SH		SOLE		1,000	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	1,324	18,502	SH		SOLE		18,502	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	17,779	72,438	SH		SOLE		72,438	0	0
DOLLAR TREE INC COM	COM	256746108	1,944	12,474	SH		SOLE		12,474	0	0
DOMINION ENERGY INC COM	COM	25746U109	13,157	164,857	SH		SOLE		164,857	0	0
DOMINOS PIZZA INC COM	COM	25754A201	573	1,471	SH		SOLE		1,471	0	0
DOMO INC COM CL B	COM	257554105	21	759	SH		SOLE		759	0	0
DONALDSON INC COM	COM	257651109	151	3,145	SH		SOLE		3,145	0	0
DONEGAL GROUP INC CL A	COM	257701201	9	549	SH		SOLE		549	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	131	4,464	SH		SOLE		4,464	0	0
DOORDASH INC CL A	COM	25809K105	262	4,081	SH		SOLE		4,081	0	0
DORIAN LPG LTD SHS USD	COM	Y2106R110	26	1,715	SH		SOLE		1,715	0	0
DORMAN PRODS INC COM	COM	258278100	256	2,334	SH		SOLE		2,334	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	152	12,554	SH		SOLE		12,554	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	COM	258623107	69	4,458	SH		SOLE		4,458	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	1,951	136,044	SH		SOLE		136,044	0	0
DOUBLEVERIFY HLDGS INC COM	COM	25862V105	102	4,510	SH		SOLE		4,510	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	1	45	SH		SOLE		45	0	0
DOUGLAS ELLIMAN INC COM	COM	25961D105	48	10,042	SH		SOLE		10,042	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	305	13,644	SH		SOLE		13,644	0	0
DOVER CORP COM	COM	260003108	109	900	SH		SOLE		900	0	0
DOW INC COM	COM	260557103	7,990	154,816	SH		SOLE		154,816	0	0
DOXIMITY INC CL A	COM	26622P107	37	1,049	SH		SOLE		1,049	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	2	33	SH		SOLE		33	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	261	22,370	SH		SOLE		22,370	0	0
DRAGANFLY INC. COM NEW	COM	26142Q205	0	100	SH		SOLE		100	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	1	200	SH		SOLE		200	0	0
DREAM FINDERS HOMES INC COM CL A	COM	26154D100	0	31	SH		SOLE		31	0	0
DRIL-QUIP INC COM	COM	262037104	158	6,137	SH		SOLE		6,137	0	0
DRIVE SHACK INC COM	COM	262077100	27	20,000	SH		SOLE		20,000	0	0
DRIVEN BRANDS HLDGS INC COM	COM	26210V102	0	18	SH		SOLE		18	0	0
DROPBOX INC CL A	COM	26210C104	1,061	50,536	SH		SOLE		50,536	0	0
DSP GROUPS INC COM	COM	23332B106	7	1,668	SH		SOLE		1,668	0	0
DSV AS SHS	COM	K31864117	3	16	SH		SOLE		16	0	0
DSV AS UNSPONSORED ADR	ADR	26251A108	1,161	12,093	SH		SOLE		12,093	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	222	4,535	SH		SOLE		4,535	0	0
DTE ENERGY CO COM	COM	233331107	1,312	10,348	SH		SOLE		10,348	0	0
DTRT HEALTH ACQUISITION CORP COM CL A	COM	23344T103	35	3,452	SH		SOLE		3,452	0	0
DTRT HEALTH ACQUISITION CORP WT EXP 083129	COM	23344T111	0	1,726	SH		SOLE		1,726	0	0
DUCK CREEK TECHNOLOGIES INC SHS	COM	264120106	115	7,734	SH		SOLE		7,734	0	0
DUCKHORN PORTFOLIO INC COM	COM	26414D106	191	9,089	SH		SOLE		9,089	0	0
DUCOMMUN INC DEL COM	COM	264147109	7	171	SH		SOLE		171	0	0
DUFRY AG UNSPONSORD ADR	ADR	26433T108	13	3,081	SH		SOLE		3,081	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	39,651	369,846	SH		SOLE		369,846	0	0
DUKE REALTY CORP COM NEW	COM	264411505	507	9,234	SH		SOLE		9,234	0	0
DULUTH HLDGS INC COM CL B	COM	26443V101	3	332	SH		SOLE		332	0	0
DUN & BRADSTREET HLDGS INC COM	COM	26484T106	16	1,051	SH		SOLE		1,051	0	0
DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP )	COM	265334110	1	11,395	SH		SOLE		11,395	0	0
DUOLINGO INC CL A COM	COM	26603R106	49	557	SH		SOLE		557	0	0
DUOYUAN GLOBAL WTR INC SPONSORED ADR	ADR	266043108	0	600	SH		SOLE		600	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	8,918	160,451	SH		SOLE		160,451	0	0
DUTCH BROS INC CL A	COM	26701L100	35	1,114	SH		SOLE		1,114	0	0
DWS MUN INCOME TR COM	COM	233368109	29	3,099	SH		SOLE		3,099	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	871	28,746	SH		SOLE		28,746	0	0
DXP ENTERPRISES INC COM NEW	COM	233377407	57	1,859	SH		SOLE		1,859	0	0
DYADIC INTL INC DEL COM	COM	26745T101	46	15,000	SH		SOLE		15,000	0	0
DYCOM INDS INC COM	COM	267475101	342	3,674	SH		SOLE		3,674	0	0
DYNATRACE INC COM NEW	COM	268150109	102	2,596	SH		SOLE		2,596	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	144	11,404	SH		SOLE		11,404	0	0
DYNEX CAP INC COM	COM	26817Q886	17	1,067	SH		SOLE		1,067	0	0
E L F BEAUTY INC COM	COM	26856L103	36	1,183	SH		SOLE		1,183	0	0
E MERGE TECHNOLOGY ACQUISITION WT EXP 073025	COM	26873Y112	1	10,094	SH		SOLE		10,094	0	0
E ON SE SPONSORED ADR	ADR	268780103	135	11,640	SH		SOLE		11,640	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	COM	29788T103	3	433	SH		SOLE		433	0	0
EAGLE BANCORP INC MD COM	COM	268948106	113	2,383	SH		SOLE		2,383	0	0
EAGLE BANCORP MONT INC COM	COM	26942G100	20	1,000	SH		SOLE		1,000	0	0
EAGLE BULK SHIPPING INC COM	COM	Y2187A150	96	1,845	SH		SOLE		1,845	0	0
EAGLE MATLS INC COM	COM	26969P108	1,170	10,647	SH		SOLE		10,647	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	20	439	SH		SOLE		439	0	0
EAGLE PLAINS RES LTD COM NEW	COM	269906202	12	82,000	SH		SOLE		82,000	0	0
EARGO INC COM	COM	270087109	1	182	SH		SOLE		182	0	0
EARTHSTONE ENERGY INC CL A	COM	27032D304	131	9,626	SH		SOLE		9,626	0	0
EAST JAPAN RAILWAY CO ADR	ADR	273202101	95	9,916	SH		SOLE		9,916	0	0
EAST WEST BANCORP INC COM	COM	27579R104	3,061	47,234	SH		SOLE		47,234	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	334	17,547	SH		SOLE		17,547	0	0
EASTERN BANKSHARES INC COM	COM	27627N105	92	5,003	SH		SOLE		5,003	0	0
EASTGROUP PPTYS INC COM	COM	277276101	453	2,938	SH		SOLE		2,938	0	0
EASTMAN CHEM CO COM	COM	277432100	985	10,972	SH		SOLE		10,972	0	0
EASTMAN KODAK CO COM NEW	COM	277461406	47	10,213	SH		SOLE		10,213	0	0
EATON CORP PLC SHS	COM	G29183103	7,301	57,953	SH		SOLE		57,953	0	0
EATON VANCE ENHANCED EQUITY IN COM	COM	278277108	33	2,050	SH		SOLE		2,050	0	0
EATON VANCE FLTING RATE INC TR COM	COM	278279104	5	408	SH		SOLE		408	0	0
EATON VANCE LTD DURATION INCOM COM	COM	27828H105	60	5,770	SH		SOLE		5,770	0	0
EATON VANCE MUN BD FD COM	COM	27827X101	4	329	SH		SOLE		329	0	0
EATON VANCE MUNI INCOME TRUST SH BEN INT	COM	27826U108	118	10,775	SH		SOLE		10,775	0	0
EATON VANCE NEW YORK MUN BD FD COM	COM	27827Y109	90	9,643	SH		SOLE		9,643	0	0
EATON VANCE RISK-MANAGED DIVER COM	COM	27829G106	5	625	SH		SOLE		625	0	0
EATON VANCE SR FLTNG RTE TR COM	COM	27828Q105	61	4,992	SH		SOLE		4,992	0	0
EATON VANCE SR INCOME TR SH BEN INT	COM	27826S103	5	908	SH		SOLE		908	0	0
EATON VANCE TAX ADVT DIV INCM COM	COM	27828G107	179	7,481	SH		SOLE		7,481	0	0
EATON VANCE TAX MNGED BUY WRIT COM	COM	27828X100	35	2,350	SH		SOLE		2,350	0	0
EATON VANCE TAX-MANAGED BUY- W COM	COM	27828Y108	40	2,995	SH		SOLE		2,995	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	26	2,324	SH		SOLE		2,324	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829C105	22	2,588	SH		SOLE		2,588	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	359	46,516	SH		SOLE		46,516	0	0
EATON VANCE TX ADV GLBL DIV FD COM	COM	27828S101	6	362	SH		SOLE		362	0	0
EBARA CORP ADR	ADR	278614201	2	85	SH		SOLE		85	0	0
EBAY INC. COM	COM	278642103	3,200	76,803	SH		SOLE		76,803	0	0
EBET INC COM	COM	29667L106	1	88	SH		SOLE		88	0	0
EBIX INC COM NEW	COM	278715206	30	1,768	SH		SOLE		1,768	0	0
ECHO THERAPEUTICS INC COM NEW	COM	27876L206	0	295	SH		SOLE		295	0	0
ECHOSTAR CORP CL A	COM	278768106	22	1,128	SH		SOLE		1,128	0	0
ECN CAP CORP COM	COM	26829L107	1,806	338,630	SH		SOLE		338,630	0	0
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND	ETF	56167N548	3	100	SH		SOLE		100	0	0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	COM	27901F109	0	24	SH		SOLE		24	0	0
ECOLAB INC COM	COM	278865100	6	40	SH		SOLE		40	0	0
ECOVYST INC COM	COM	27923Q109	7	745	SH		SOLE		745	0	0
EDENRED S A UNSPONSORD ADR	ADR	279655104	1	34	SH		SOLE		34	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	101	2,919	SH		SOLE		2,919	0	0
EDGEWISE THERAPEUTICS INC COM	COM	28036F105	2	263	SH		SOLE		263	0	0
EDISON INTL COM	COM	281020107	1,090	17,242	SH		SOLE		17,242	0	0
EDITAS MEDICINE INC COM	COM	28106W103	28	2,337	SH		SOLE		2,337	0	0
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	ADR	268353109	23	471	SH		SOLE		471	0	0
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527	COM	28139A110	1	14,867	SH		SOLE		14,867	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	4,483	47,143	SH		SOLE		47,143	0	0
EHEALTH INC COM	COM	28238P109	13	1,378	SH		SOLE		1,378	0	0
EISAI CO LTD SPONSORED ADR	ADR	282579309	8	162	SH		SOLE		162	0	0
EJF ACQUISITION CORP CL A SHS	COM	G2955B109	59	6,003	SH		SOLE		6,003	0	0
EKSO BIONICS HLDGS INC COM	COM	282644301	1	400	SH		SOLE		400	0	0
EL CAPITAN PRECIOUS METALS INC COM	COM	282812106	0	2,800	SH		SOLE		2,800	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	22	2,274	SH		SOLE		2,274	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	252	12,831	SH		SOLE		12,831	0	0
ELASTIC N V ORD SHS	COM	N14506104	45	668	SH		SOLE		668	0	0
ELBIT SYS LTD ORD	COM	M3760D101	139	608	SH		SOLE		608	0	0
ELDORADO GOLD CORP NEW COM	COM	284902509	0	15	SH		SOLE		15	0	0
ELECTRIC LAST MILE SOLUTNS INC CLASS A COM	COM	28489L104	1	607	SH		SOLE		607	0	0
ELECTRICITE DE FRANCE UNSPONSORD ADR	ADR	285039103	14	6,743	SH		SOLE		6,743	0	0
ELECTRONIC ARTS INC COM	COM	285512109	2,831	23,271	SH		SOLE		23,271	0	0
ELECTRO-SENSORS INC COM	COM	285233102	1	200	SH		SOLE		200	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	111	6,232	SH		SOLE		6,232	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN	ETF	870297801	27	3,205	SH		SOLE		3,205	0	0
ELLINGTON FINANCIAL INC COM	COM	28852N109	33	2,276	SH		SOLE		2,276	0	0
ELLIOTT OPPORTUNITY II CORP UNIT	COM	G30092129	88	9,000	SH		SOLE		9,000	0	0
ELLSWORTH GROWTH & INCOME FD L COM	COM	289074106	105	12,348	SH		SOLE		12,348	0	0
EMAGIN CORP COM NEW	COM	29076N206	2	3,450	SH		SOLE		3,450	0	0
EMBASSY BANCORP INC COM	COM	290791102	31	1,500	SH		SOLE		1,500	0	0
EMBECTA CORP COMMON STOCK	COM	29082K105	255	10,088	SH		SOLE		10,088	0	0
EMCLAIRE FINL CORP COM	COM	290828102	2,303	66,955	SH		SOLE		66,955	0	0
EMCOR GROUP INC COM	COM	29084Q100	712	6,917	SH		SOLE		6,917	0	0
EMERALD HOLDING INC COM	COM	29103W104	1	285	SH		SOLE		285	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	179	5,769	SH		SOLE		5,769	0	0
EMERSON ELEC CO COM	COM	291011104	236,312	2,970,984	SH		SOLE		2,970,984	0	0
EMO CAP CORP COM	COM	29156L104	0	12,355	SH		SOLE		12,355	0	0
EMPIRE PETE CORP COM	COM	292034204	0	15	SH		SOLE		15	0	0
EMPIRE POST MEDIA INC COM	COM	292039104	0	13,000	SH		SOLE		13,000	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	59	8,377	SH		SOLE		8,377	0	0
EMPLOYERS HLDGS INC COM	COM	292218104	121	2,877	SH		SOLE		2,877	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	34	1,055	SH		SOLE		1,055	0	0
ENACT HLDGS INC COM	COM	29249E109	21	1,000	SH		SOLE		1,000	0	0
ENAGAS SA SPONSORED ADR	ADR	29248L104	5	408	SH		SOLE		408	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	41	870	SH		SOLE		870	0	0
ENBRIDGE INC COM	COM	29250N105	11	250	SH		SOLE		250	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	275	4,901	SH		SOLE		4,901	0	0
ENCORE CAP GROUP INC COM	COM	292554102	1,962	33,969	SH		SOLE		33,969	0	0
ENCORE WIRE CORP COM	COM	292562105	443	4,263	SH		SOLE		4,263	0	0
ENDAVA PLC ADS	ADR	29260V105	109	1,238	SH		SOLE		1,238	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	8	2,500	SH		SOLE		2,500	0	0
ENDESA S A UNSPONSORED ADR	ADR	29258N206	17	1,463	SH		SOLE		1,463	0	0
ENDO INTL PLC SHS	COM	G30401106	2	5,331	SH		SOLE		5,331	0	0
ENDOLOGIX INC COM NEW	COM	29266S304	0	2,150	SH		SOLE		2,150	0	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	5	901	SH		SOLE		901	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	92	13,774	SH		SOLE		13,774	0	0
ENEL-SOCIETA PER AZIONI ITALY AZ	COM	T3679P115	0	65	SH		SOLE		65	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	64	2,271	SH		SOLE		2,271	0	0
ENERGOUS CORP COM	COM	29272C103	1	1,095	SH		SOLE		1,095	0	0
ENERGY FUELS INC COM NEW	COM	292671708	1	212	SH		SOLE		212	0	0
ENERGY RECOVERY INC COM	COM	29270J100	14	700	SH		SOLE		700	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	9,543	133,451	SH		SOLE		133,451	0	0
ENERGY SYS SOLUTIONS INC COM	COM	29273N108	0	550	SH		SOLE		550	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	19	1,943	SH		SOLE		1,943	0	0
ENERGY VAULT HOLDINGS INC COM	COM	67012W104	25	1,575	SH		SOLE		1,575	0	0
ENERGY VAULT HOLDINGS INC COM	COM	29280W109	16	1,575	SH		SOLE		1,575	0	0
ENERPAC TOOL GROUP CORP CL A COM	COM	292765104	43	2,269	SH		SOLE		2,269	0	0
ENERPLUS CORP COM	COM	292766102	9	667	SH		SOLE		667	0	0
ENERSYS COM	COM	29275Y102	180	3,045	SH		SOLE		3,045	0	0
ENGAGE INC COM	COM	292827102	0	200	SH		SOLE		200	0	0
ENGAGESMART INC COMMON STOCK	COM	29283F103	2	107	SH		SOLE		107	0	0
ENGIE SA SPONS ADR	ADR	29286D105	160	12,217	SH		SOLE		12,217	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	50	2,114	SH		SOLE		2,114	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	357	41,999	SH		SOLE		41,999	0	0
ENLIVEX THERAPEUTICS LTD COM	COM	M4130Y106	0	25	SH		SOLE		25	0	0
ENN ENERGY HLDGS LTD UNSPONSORD ADR	ADR	26876F102	332	5,554	SH		SOLE		5,554	0	0
ENNIS INC COM	COM	293389102	18	886	SH		SOLE		886	0	0
ENOVA INTL INC COM	COM	29357K103	58	2,008	SH		SOLE		2,008	0	0
ENOVIX CORPORATION COM	COM	293594107	4	429	SH		SOLE		429	0	0
ENPHASE ENERGY INC COM	COM	29355A107	1,098	5,622	SH		SOLE		5,622	0	0
ENPRO INDS INC COM	COM	29355X107	214	2,615	SH		SOLE		2,615	0	0
ENRON CORP COM	COM	293561106	0	2,382	SH		SOLE		2,382	0	0
ENSECO ENERGY SVCS CORP COM PAR	COM	29358F707	0	2	SH		SOLE		2	0	0
ENSIGN GROUP INC COM	COM	29358P101	839	11,413	SH		SOLE		11,413	0	0
ENSTAR GROUP LIMITED SHS	COM	G3075P101	541	2,530	SH		SOLE		2,530	0	0
ENTAIN PLC UNSPONSORED ADS	ADR	293603106	17	801	SH		SOLE		801	0	0
ENTASIS THERAPEUTICS HLDGS INC COM	COM	293614103	2	1,000	SH		SOLE		1,000	0	0
ENTEGRIS INC COM	COM	29362U104	1,563	16,963	SH		SOLE		16,963	0	0
ENTERGY CORP NEW COM	COM	29364G103	5,198	46,150	SH		SOLE		46,150	0	0
ENTERPRISE BANCORP INC MASS COM	COM	293668109	15,658	486,436	SH		SOLE		486,436	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	33	787	SH		SOLE		787	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	114	4,685	SH		SOLE		4,685	0	0
ENTEST GROUP INC COM NEW	COM	29383T300	0	7	SH		SOLE		7	0	0
ENTRAVISION COMMUNICATIONS CP CL A	COM	29382R107	1	174	SH		SOLE		174	0	0
ENVESTNET INC COM	COM	29404K106	104	1,978	SH		SOLE		1,978	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	1,768	45,886	SH		SOLE		45,886	0	0
ENVIVA INC COM	COM	29415B103	0	1	SH		SOLE		1	0	0
ENZOLYTICS INC COM	COM	294112107	18	225,000	SH		SOLE		225,000	0	0
EOG RES INC COM	COM	26875P101	105	950	SH		SOLE		950	0	0
EOS ENERGY ENTERPRISES INC COM CL A	COM	29415C101	0	300	SH		SOLE		300	0	0
EPAM SYS INC COM	COM	29414B104	874	2,966	SH		SOLE		2,966	0	0
EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226	COM	29429X117	0	500	SH		SOLE		500	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	365	17,045	SH		SOLE		17,045	0	0
EPIZYME INC COM	COM	29428V104	1	521	SH		SOLE		521	0	0
EPLUS INC COM	COM	294268107	110	2,065	SH		SOLE		2,065	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	77	1,650	SH		SOLE		1,650	0	0
EQRX INC COM	COM	26886C107	2	403	SH		SOLE		403	0	0
EQRX INC WT EXP 121726	COM	26886C115	0	100	SH		SOLE		100	0	0
EQT CORP COM	COM	26884L109	557	16,203	SH		SOLE		16,203	0	0
EQUIFAX INC COM	COM	294429105	2,750	15,046	SH		SOLE		15,046	0	0
EQUINIX INC COM	COM	29444U700	3,542	5,391	SH		SOLE		5,391	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	406	11,666	SH		SOLE		11,666	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	154	5,905	SH		SOLE		5,905	0	0
EQUITRANS MIDSTREAM CORP COM	COM	294600101	43	6,826	SH		SOLE		6,826	0	0
EQUITY BANCSHARES INC COM CL A	COM	29460X109	2	62	SH		SOLE		62	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	119	4,319	SH		SOLE		4,319	0	0
EQUITY DISTR ACQUISITION CORP WT EXP 090925	COM	29465E114	0	500	SH		SOLE		500	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	424	6,019	SH		SOLE		6,019	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	1,339	18,546	SH		SOLE		18,546	0	0
ERAMET SA UNSPONSORD ADR	ADR	29478X109	3	200	SH		SOLE		200	0	0
ERASCA INC COM	COM	29479A108	3	609	SH		SOLE		609	0	0
ERICSSON ADR B SEK 10	ADR	294821608	53	7,188	SH		SOLE		7,188	0	0
ERIE INDTY CO CL A	COM	29530P102	69	357	SH		SOLE		357	0	0
EROS RES CORP COM	COM	29601R102	1	10,000	SH		SOLE		10,000	0	0
EROS STX GLOBAL CORP ORD SHS A	COM	G3788R105	1	220	SH		SOLE		220	0	0
ERSTE GROUP BK A G ORD	COM	A19494102	21	579	SH		SOLE		579	0	0
ERSTE GROUP BK A G SPONSORED ADR	ADR	296036304	13	710	SH		SOLE		710	0	0
ESAB CORPORATION COM	COM	29605J106	164	3,760	SH		SOLE		3,760	0	0
ESCALADE INC COM	COM	296056104	5	350	SH		SOLE		350	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	1,497	21,891	SH		SOLE		21,891	0	0
ESPERION THERAPEUTICS INC NEW COM	COM	29664W105	15	2,312	SH		SOLE		2,312	0	0
ESPEY MFG & ELECTRS CORP COM	COM	296650104	11	787	SH		SOLE		787	0	0
ESS TECH INC COMMON STOCK	COM	26916J106	95	33,800	SH		SOLE		33,800	0	0
ESSENT GROUP LTD COM	COM	G3198U102	229	5,877	SH		SOLE		5,877	0	0
ESSENTIAL PPTYS RLTY TR INC COM	COM	29670E107	137	6,390	SH		SOLE		6,390	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	393	8,566	SH		SOLE		8,566	0	0
ESSENTIAL UTILS INC UNIT 04/30/22	COM	29670G201	26	432	SH		SOLE		432	0	0
ESSEX PPTY TR INC COM	COM	297178105	321	1,228	SH		SOLE		1,228	0	0
ESSILOR LUXOTTICA SHS	COM	F31665106	1	4	SH		SOLE		4	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	79	866	SH		SOLE		866	0	0
ESTABLISHMENT LABS HLDGS INC COM	COM	G31249108	21	382	SH		SOLE		382	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	98	16,897	SH		SOLE		16,897	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	1,146	25,027	SH		SOLE		25,027	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETF	ETF	26924G102	32	3,387	SH		SOLE		3,387	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	77	1,961	SH		SOLE		1,961	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771	16	904	SH		SOLE		904	0	0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	ETF	26924G763	304	13,063	SH		SOLE		13,063	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	43	2,148	SH		SOLE		2,148	0	0
ETSY INC COM	COM	29786A106	307	4,188	SH		SOLE		4,188	0	0
EURONAV NV SHS	COM	B38564108	6	500	SH		SOLE		500	0	0
EURONET WORLDWIDE INC COM	COM	298736109	138	1,371	SH		SOLE		1,371	0	0
EUROSEAS LTD SHS	COM	Y23592135	10	400	SH		SOLE		400	0	0
EVANS BANCORP INC COM NEW	COM	29911Q208	83	2,435	SH		SOLE		2,435	0	0
EVAXION BIOTECH A S ADS	ADR	29970R105	1	339	SH		SOLE		339	0	0
EVENTBRITE INC COM CL A	COM	29975E109	1	73	SH		SOLE		73	0	0
EVERBRIDGE INC COM	COM	29978A104	26	944	SH		SOLE		944	0	0
EVERCOMMERCE INC COM	COM	29977X105	1	157	SH		SOLE		157	0	0
EVERCORE INC CLASS A	COM	29977A105	485	5,186	SH		SOLE		5,186	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	2,279	8,132	SH		SOLE		8,132	0	0
EVERGREEN ENERGY INCNEW COM NEW	COM	30024B203	0	2,000	SH		SOLE		2,000	0	0
EVERGREEN SOLAR INC COM NEW	COM	30033R306	0	186	SH		SOLE		186	0	0
EVERGY INC COM	COM	30034W106	20,742	317,879	SH		SOLE		317,879	0	0
EVERI HLDGS INC COM	COM	30034T103	196	12,000	SH		SOLE		12,000	0	0
EVERQUOTE INC COM CL A	COM	30041R108	8	492	SH		SOLE		492	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,343	39,577	SH		SOLE		39,577	0	0
EVERTEC INC COM	COM	30040P103	35	943	SH		SOLE		943	0	0
EVGO INC CL A COM	COM	30052F100	19	3,142	SH		SOLE		3,142	0	0
EVO PMTS INC CL A COM	COM	26927E104	16	695	SH		SOLE		695	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	107	3,482	SH		SOLE		3,482	0	0
EVOLUS INC COM	COM	30052C107	15	1,265	SH		SOLE		1,265	0	0
EVOLUTION AB ADR	ADR	30051E104	717	7,028	SH		SOLE		7,028	0	0
EVOLUTION PETE CORP COM	COM	30049A107	7	1,220	SH		SOLE		1,220	0	0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	COM	30049H102	50	18,700	SH		SOLE		18,700	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	COM	30057T105	148	4,542	SH		SOLE		4,542	0	0
EXACT SCIENCES CORP COM	COM	30063P105	619	15,718	SH		SOLE		15,718	0	0
EXAGEN INC COM	COM	30068X103	2	340	SH		SOLE		340	0	0
EXELIXIS INC COM	COM	30161Q104	132	6,354	SH		SOLE		6,354	0	0
EXELON CORP COM	COM	30161N101	3,627	80,023	SH		SOLE		80,023	0	0
EXICURE INC COM NEW	COM	30205M200	0	37	SH		SOLE		37	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	422	2,867	SH		SOLE		2,867	0	0
EXP WORLD HLDGS INC COM	COM	30212W100	96	8,167	SH		SOLE		8,167	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	47	500	SH		SOLE		500	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,305	13,392	SH		SOLE		13,392	0	0
EXPERIAN PLC SPONSORED ADR	ADR	30215C101	1,249	32,425	SH		SOLE		32,425	0	0
EXPONENT INC COM	COM	30214U102	3,461	37,842	SH		SOLE		37,842	0	0
EXPRESS INC COM	COM	30219E103	2	1,241	SH		SOLE		1,241	0	0
EXPRO GROUP HOLDINGS NV COM	COM	N3144W105	4	304	SH		SOLE		304	0	0
EXTERRAN CORP COM	COM	30227H106	0	15	SH		SOLE		15	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	9,705	57,046	SH		SOLE		57,046	0	0
EXTREME NETWORKS INC COM	COM	30226D106	40	4,518	SH		SOLE		4,518	0	0
EXXE GROUP INC COM	COM	30233C109	3	142,142	SH		SOLE		142,142	0	0
EXXON MOBIL CORP COM	COM	30231G102	104,513	1,220,380	SH		SOLE		1,220,380	0	0
EYENOVIA INC COM	COM	30234E104	6	3,000	SH		SOLE		3,000	0	0
EYEPOINT PHARMACEUTICALS INC COM NEW	COM	30233G209	1	114	SH		SOLE		114	0	0
EZCORP INC CL A NON VTG	COM	302301106	39	5,209	SH		SOLE		5,209	0	0
F N B CORP COM	COM	302520101	1,263	116,335	SH		SOLE		116,335	0	0
F45 TRAINING HLDGS INC COM	COM	30322L101	2	546	SH		SOLE		546	0	0
F5 INC COM	COM	315616102	627	4,097	SH		SOLE		4,097	0	0
FAB UNVL CORP COM	COM	302771100	0	84	SH		SOLE		84	0	0
FABRINET SHS	COM	G3323L100	168	2,075	SH		SOLE		2,075	0	0
FACTSET RESH SYS INC COM	COM	303075105	1,746	4,539	SH		SOLE		4,539	0	0
FAIR ISAAC CORP COM	COM	303250104	344	858	SH		SOLE		858	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	COM	303901102	1,557	2,855	SH		SOLE		2,855	0	0
FALCON MINERALS CORP CL A COM	COM	30607B109	26	3,868	SH		SOLE		3,868	0	0
FALCON NAT GAS CORP COM	COM	306067109	0	1,000	SH		SOLE		1,000	0	0
FANUC CORPORATION ADR	ADR	307305102	310	17,641	SH		SOLE		17,641	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	23	3,235	SH		SOLE		3,235	0	0
FARMER BROS CO COM	COM	307675108	9	2,000	SH		SOLE		2,000	0	0
FARMERS & MERCHANTS BANCORP IN COM	COM	30779N105	7	198	SH		SOLE		198	0	0
FARMERS NATIONAL BANC CORP COM	COM	309627107	7	481	SH		SOLE		481	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	9	667	SH		SOLE		667	0	0
FARMMI INC SHS	COM	G33277107	0	200	SH		SOLE		200	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	42	1,347	SH		SOLE		1,347	0	0
FAST ACQUISITION CORP II CL A	COM	311874101	241	24,648	SH		SOLE		24,648	0	0
FAST ACQUISITION CORP II WT EXP 031626	COM	311874119	1	6,996	SH		SOLE		6,996	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	ADR	31188H101	63	1,229	SH		SOLE		1,229	0	0
FASTENAL CO COM	COM	311900104	2,076	41,578	SH		SOLE		41,578	0	0
FASTLY INC CL A	COM	31188V100	53	4,524	SH		SOLE		4,524	0	0
FATE THERAPEUTICS INC COM	COM	31189P102	12	474	SH		SOLE		474	0	0
FATHOM DIGITAL MFG CORP WT EXP 122226	COM	31189Y111	0	1,000	SH		SOLE		1,000	0	0
FAURECIA SE ACT	COM	F3445A108	0	3	SH		SOLE		3	0	0
FB FINL CORP COM	COM	30257X104	46	1,165	SH		SOLE		1,165	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	89	913	SH		SOLE		913	0	0
FEDERAL HOME LN MTG CORP COM	COM	313400301	6	8,015	SH		SOLE		8,015	0	0
FEDERAL NATL MTG ASSN COM	COM	313586109	15	18,670	SH		SOLE		18,670	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COM	313745101	269	2,810	SH		SOLE		2,810	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	482	13,528	SH		SOLE		13,528	0	0
FEDERATED HERMES INC CL B	COM	314211103	29	926	SH		SOLE		926	0	0
FEDEX CORP COM	COM	31428X106	25,979	114,590	SH		SOLE		114,590	0	0
FERGUSON PLC NEW SHS	COM	G3421J106	919	8,299	SH		SOLE		8,299	0	0
FERRARI N V COM	COM	N3167Y103	1,237	6,742	SH		SOLE		6,742	0	0
FERRO CORP COM	COM	315405100	143	6,586	SH		SOLE		6,586	0	0
FERROVIAL SA UNSPONSORED ADR	ADR	315437103	38	1,409	SH		SOLE		1,409	0	0
FIBROGEN INC COM	COM	31572Q808	21	2,000	SH		SOLE		2,000	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	7,084	197,165	SH		SOLE		197,165	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	18	516	SH		SOLE		516	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	219	3,727	SH		SOLE		3,727	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	515	11,899	SH		SOLE		11,899	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	48	2,487	SH		SOLE		2,487	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	94	2,105	SH		SOLE		2,105	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	342	5,630	SH		SOLE		5,630	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	0	10	SH		SOLE		10	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	856	8,867	SH		SOLE		8,867	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	127	3,091	SH		SOLE		3,091	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	390	14,346	SH		SOLE		14,346	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	140	3,094	SH		SOLE		3,094	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	265	6,142	SH		SOLE		6,142	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	711	19,231	SH		SOLE		19,231	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	6,527	71,203	SH		SOLE		71,203	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	5	87	SH		SOLE		87	0	0
FIDELITY STOCKS FOR INFLATION ETF	ETF	316092386	29	1,000	SH		SOLE		1,000	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	2,647	56,882	SH		SOLE		56,882	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	140	3,249	SH		SOLE		3,249	0	0
FIDUS INVT CORP COM	COM	316500107	108	6,212	SH		SOLE		6,212	0	0
FIELD TRIP HEALTH LTD COM	COM	00000FTRP	0	50	SH		SOLE		50	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	54	7,535	SH		SOLE		7,535	0	0
FIFTH THIRD BANCORP COM	COM	316773100	3,649	108,594	SH		SOLE		108,594	0	0
FIGS INC CL A	COM	30260D103	5	587	SH		SOLE		587	0	0
FIGURE ACQUISITION CORP I COM CL A	COM	302438106	92	9,419	SH		SOLE		9,419	0	0
FINANCE OF AMERICA COMPAN COM CL A	COM	31738L107	1	763	SH		SOLE		763	0	0
FINANCIAL INSTNS INC COM	COM	317585404	29	1,097	SH		SOLE		1,097	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	22,892	727,893	SH		SOLE		727,893	0	0
FINCH THERAPEUTICS GROUP INC COM	COM	31773D101	9	3,175	SH		SOLE		3,175	0	0
FINTECH ACQUISITION CORP V COM CL A	COM	31810Q107	1	100	SH		SOLE		100	0	0
FINWARD BANCORP COM	COM	31812F109	86	2,300	SH		SOLE		2,300	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	574	10,846	SH		SOLE		10,846	0	0
FIRST BANCORP INC ME COM	COM	31866P102	35	1,175	SH		SOLE		1,175	0	0
FIRST BANCORP N C COM	COM	318910106	862	24,713	SH		SOLE		24,713	0	0
FIRST BANCORP P R COM NEW	COM	318672706	299	23,150	SH		SOLE		23,150	0	0
FIRST BANCSHARES INC MS COM	COM	318916103	25	874	SH		SOLE		874	0	0
FIRST BK WILLIAMSTOWN NEW JERS COM	COM	31931U102	2	175	SH		SOLE		175	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	124	5,429	SH		SOLE		5,429	0	0
FIRST BUSINESS FINL SVCS INC W COM	COM	319390100	1	17	SH		SOLE		17	0	0
FIRST CMNTY BANKSHARES INC VA COM	COM	31983A103	97	3,283	SH		SOLE		3,283	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	150	11,193	SH		SOLE		11,193	0	0
FIRST CTZNS BANCSHARES INC N C CL A	COM	31946M103	5,750	8,795	SH		SOLE		8,795	0	0
FIRST CTZNS BANCSHARES INC N C CL B	COM	31946M202	830	1,339	SH		SOLE		1,339	0	0
FIRST FINANCIAL NORTHWEST INC COM	COM	32022K102	0	23	SH		SOLE		23	0	0
FIRST FINL BANCORP OH COM	COM	320209109	180	9,271	SH		SOLE		9,271	0	0
FIRST FINL BANKSHARES INC COM	COM	32020R109	342	8,703	SH		SOLE		8,703	0	0
FIRST FINL CORP IND COM	COM	320218100	1,073	24,113	SH		SOLE		24,113	0	0
FIRST FNDTN INC COM	COM	32026V104	30	1,450	SH		SOLE		1,450	0	0
FIRST GTY BANCSHARES INC COM	COM	32043P106	102	4,187	SH		SOLE		4,187	0	0
FIRST HAWAIIAN INC COM	COM	32051X108	336	14,793	SH		SOLE		14,793	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	1,643	75,144	SH		SOLE		75,144	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	258	5,441	SH		SOLE		5,441	0	0
FIRST INTERNET BANCORP COM	COM	320557101	4	103	SH		SOLE		103	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	125	3,288	SH		SOLE		3,288	0	0
FIRST LONG IS CORP COM	COM	320734106	2	92	SH		SOLE		92	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	61	8,515	SH		SOLE		8,515	0	0
FIRST MERCHANTS CORP COM	COM	320817109	707	19,846	SH		SOLE		19,846	0	0
FIRST MID ILL BANCSHARES INC COM	COM	320866106	20	569	SH		SOLE		569	0	0
FIRST NATL CORP COM	COM	32106V107	86	4,738	SH		SOLE		4,738	0	0
FIRST NORTHWEST BANCORP COM	COM	335834107	126	8,070	SH		SOLE		8,070	0	0
FIRST PL FINL CORP COM	COM	33610T109	0	4	SH		SOLE		4	0	0
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	1,935	13,421	SH		SOLE		13,421	0	0
FIRST SOLAR INC COM	COM	336433107	2,346	34,439	SH		SOLE		34,439	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	COM	33738C103	6	437	SH		SOLE		437	0	0
FIRST TR ENHANCED EQUITY INCOM COM	COM	337318109	66	4,014	SH		SOLE		4,014	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	423	6,414	SH		SOLE		6,414	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	13	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	4,690	36,918	SH		SOLE		36,918	0	0
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO	ETF	33740F540	8	1,750	SH		SOLE		1,750	0	0
FIRST TR HIGH INCOME LONG / SH COM	COM	33738E109	8	729	SH		SOLE		729	0	0
FIRST TR INTER DURATN PFD & IN COM	COM	33718W103	45	2,392	SH		SOLE		2,392	0	0
FIRST TR MLP & ENERGY INCOM FD COM	COM	33739B104	5	600	SH		SOLE		600	0	0
FIRST TR SR FLTG RATE INCOME F COM	COM	33733U108	17	1,750	SH		SOLE		1,750	0	0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND	ETF	33737J109	8	300	SH		SOLE		300	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	107	1,529	SH		SOLE		1,529	0	0
FIRST TRUST CHINDIA ETF	ETF	33733A102	0	1	SH		SOLE		1	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	127	2,832	SH		SOLE		2,832	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	16	265	SH		SOLE		265	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	32	662	SH		SOLE		662	0	0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	18	726	SH		SOLE		726	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	44	1,192	SH		SOLE		1,192	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	72	1,736	SH		SOLE		1,736	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	30	1,372	SH		SOLE		1,372	0	0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	14	1,300	SH		SOLE		1,300	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	9	400	SH		SOLE		400	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	37	2,320	SH		SOLE		2,320	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	16	264	SH		SOLE		264	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	123	3,167	SH		SOLE		3,167	0	0
FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF	ETF	33740F508	17	1,000	SH		SOLE		1,000	0	0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	ETF	33736N101	39	933	SH		SOLE		933	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	32	1,201	SH		SOLE		1,201	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	34	1,985	SH		SOLE		1,985	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	286	2,774	SH		SOLE		2,774	0	0
FIRST TRUST HIGH INCOME FUND	ETF	33738R308	39	1,943	SH		SOLE		1,943	0	0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	ETF	33739Q309	27	571	SH		SOLE		571	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	97	2,006	SH		SOLE		2,006	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	0	9	SH		SOLE		9	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	38	784	SH		SOLE		784	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	11	139	SH		SOLE		139	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	18	200	SH		SOLE		200	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	258	4,149	SH		SOLE		4,149	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	1,136	23,349	SH		SOLE		23,349	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	40	819	SH		SOLE		819	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	52	1,000	SH		SOLE		1,000	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	2	27	SH		SOLE		27	0	0
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	4	100	SH		SOLE		100	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	106	3,014	SH		SOLE		3,014	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	13	200	SH		SOLE		200	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	10	213	SH		SOLE		213	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	3	90	SH		SOLE		90	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	24	769	SH		SOLE		769	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	411	10,208	SH		SOLE		10,208	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	321	6,157	SH		SOLE		6,157	0	0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	ETF	33738R852	189	7,350	SH		SOLE		7,350	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	88	2,157	SH		SOLE		2,157	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	3	69	SH		SOLE		69	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	94	825	SH		SOLE		825	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	2,573	117,425	SH		SOLE		117,425	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	12	470	SH		SOLE		470	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	67	492	SH		SOLE		492	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	27	1,568	SH		SOLE		1,568	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	53	1,420	SH		SOLE		1,420	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	478	10,836	SH		SOLE		10,836	0	0
FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF	ETF	33734X309	1	28	SH		SOLE		28	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	25	800	SH		SOLE		800	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	59	1,510	SH		SOLE		1,510	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	4,266	92,007	SH		SOLE		92,007	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	5	223	SH		SOLE		223	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	688	7,309	SH		SOLE		7,309	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	614	15,821	SH		SOLE		15,821	0	0
FIRST TRUST WATER ETF	ETF	33733B100	146	2,027	SH		SOLE		2,027	0	0
FIRST WATCH RESTAURANT GROUP I COM	COM	33748L101	29	2,028	SH		SOLE		2,028	0	0
FIRSTCASH HOLDINGS INC COM	COM	33768G107	370	5,327	SH		SOLE		5,327	0	0
FIRSTENERGY CORP COM	COM	337932107	18,850	491,019	SH		SOLE		491,019	0	0
FIRSTHAND TECHNOLOGY VALUE FD COM	COM	33766Y100	0	20	SH		SOLE		20	0	0
FIRSTHAND TECHNOLOGY VALUE FD COM	COM	33766Y100	0	20	SH		SOLE		20	0	0
FIRSTSERVICE CORP NEW COM	COM	33767E202	108	888	SH		SOLE		888	0	0
FISERV INC COM	COM	337738108	1,969	22,129	SH		SOLE		22,129	0	0
FISKER INC CL A COM STK	COM	33813J106	42	4,945	SH		SOLE		4,945	0	0
FIVE BELOW INC COM	COM	33829M101	1,342	11,828	SH		SOLE		11,828	0	0
FIVE POINT HOLDINGS LLC COM CL A	COM	33833Q106	6	1,500	SH		SOLE		1,500	0	0
FIVE STAR BANCORP COM	COM	33830T103	11,265	426,390	SH		SOLE		426,390	0	0
FIVE9 INC COM	COM	338307101	337	3,703	SH		SOLE		3,703	0	0
FIVERR INTL LTD ORD SHS	COM	M4R82T106	56	1,634	SH		SOLE		1,634	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	43	1,220	SH		SOLE		1,220	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	COM	338480106	55	4,404	SH		SOLE		4,404	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	COM	338478100	115	6,868	SH		SOLE		6,868	0	0
FLANIGANS ENTERPRISES INC COM	COM	338517105	114	3,784	SH		SOLE		3,784	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	395	1,879	SH		SOLE		1,879	0	0
FLEX LTD ORD	COM	Y2573F102	139	9,593	SH		SOLE		9,593	0	0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND	ETF	33939L753	9	200	SH		SOLE		200	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	85	2,143	SH		SOLE		2,143	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	326	13,129	SH		SOLE		13,129	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	39	1,914	SH		SOLE		1,914	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	142	2,464	SH		SOLE		2,464	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	17	100	SH		SOLE		100	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	228	4,501	SH		SOLE		4,501	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	3	52	SH		SOLE		52	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	8	200	SH		SOLE		200	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	93	1,899	SH		SOLE		1,899	0	0
FLEXSTEEL INDS INC COM	COM	339382103	5	284	SH		SOLE		284	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	231	3,675	SH		SOLE		3,675	0	0
FLORA GROWTH CORP COM	COM	339764102	0	238	SH		SOLE		238	0	0
FLOWER ONE HLDGS INC ORD SHS	COM	34348Q102	8	191,170	SH		SOLE		191,170	0	0
FLOWERS FOODS INC COM	COM	343498101	260	9,860	SH		SOLE		9,860	0	0
FLOWSERVE CORP COM	COM	34354P105	59	2,073	SH		SOLE		2,073	0	0
FLUENCE ENERGY INC COM CL A	COM	34379V103	11	1,192	SH		SOLE		1,192	0	0
FLUOR CORP NEW COM	COM	343412102	326	13,379	SH		SOLE		13,379	0	0
FLUSHING FINL CORP COM	COM	343873105	38	1,809	SH		SOLE		1,809	0	0
FLUTTER ENTMT PLC UNSPONSORED ADS	ADR	344044102	91	1,577	SH		SOLE		1,577	0	0
FLUX PWR HLDGS INC COM NEW	COM	344057302	12	5,000	SH		SOLE		5,000	0	0
FLYWIRE CORPORATION COM VTG	COM	302492103	2	129	SH		SOLE		129	0	0
FMC CORP COM NEW	COM	302491303	1,779	16,628	SH		SOLE		16,628	0	0
FOCUS FINL PARTNERS INC COM CL A	COM	34417P100	64	1,866	SH		SOLE		1,866	0	0
FOGHORN THERAPEUTICS INC COM	COM	344174107	2	100	SH		SOLE		100	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	868	12,865	SH		SOLE		12,865	0	0
FOOT LOCKER INC COM	COM	344849104	255	10,102	SH		SOLE		10,102	0	0
FORD MTR CO DEL COM	COM	345370860	6,482	582,420	SH		SOLE		582,420	0	0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS	ADR	345523104	4	6,980	SH		SOLE		6,980	0	0
FORESTAR GROUP INC COM	COM	346232101	19	1,385	SH		SOLE		1,385	0	0
FORMA THERAPEUTICS HLDGS INC SHS	COM	34633R104	1	133	SH		SOLE		133	0	0
FORMFACTOR INC COM	COM	346375108	125	3,240	SH		SOLE		3,240	0	0
FORRESTER RESH INC COM	COM	346563109	22	453	SH		SOLE		453	0	0
FORTE BIOSCIENCES INC COM	COM	34962G109	2	1,229	SH		SOLE		1,229	0	0
FORTESCUE METAL GROUP LTD SPONSORED ADR	ADR	34959A206	46	1,427	SH		SOLE		1,427	0	0
FORTINET INC COM	COM	34959E109	1,274	22,522	SH		SOLE		22,522	0	0
FORTIS INC COM	COM	349553107	491	10,385	SH		SOLE		10,385	0	0
FORTITUDE GOLD CORP COM	COM	34962K100	406	55,254	SH		SOLE		55,254	0	0
FORTIVE CORP COM	COM	34959J108	1,496	27,504	SH		SOLE		27,504	0	0
FORTRESS CAPITAL ACQUISITION UNIT	COM	G36427113	35	3,500	SH		SOLE		3,500	0	0
FORTRESS TRANS INFRST INVS LLC CL A COM SHS	COM	34960P101	22	850	SH		SOLE		850	0	0
FORTRESS VALUE ACQUISI CORP IV COM CL A	COM	34964K108	588	60,165	SH		SOLE		60,165	0	0
FORTRESS VALUE ACQUISI CORP IV WT EXP 031828	COM	34964K116	2	8,463	SH		SOLE		8,463	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	0	50	SH		SOLE		50	0	0
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	1,413	23,604	SH		SOLE		23,604	0	0
FORUM MERGER IV CORP CLASS A COM	COM	349875104	49	5,048	SH		SOLE		5,048	0	0
FORUM MERGER IV CORP WT EXP 031528	COM	349875112	0	1,413	SH		SOLE		1,413	0	0
FORWARD AIR CORP COM	COM	349853101	123	1,338	SH		SOLE		1,338	0	0
FORWARD INDS INC N Y COM NEW	COM	349862300	0	34	SH		SOLE		34	0	0
FOSSIL GROUP INC COM	COM	34988V106	30	5,759	SH		SOLE		5,759	0	0
FOSTER L B CO COM	COM	350060109	2	137	SH		SOLE		137	0	0
FOUNDER SPAC WT EXP 041928	COM	G3661E114	0	500	SH		SOLE		500	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	115	4,318	SH		SOLE		4,318	0	0
FOX CORP CL A COM	COM	35137L105	144	4,480	SH		SOLE		4,480	0	0
FOX CORP CL B COM	COM	35137L204	80	2,693	SH		SOLE		2,693	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	172	2,137	SH		SOLE		2,137	0	0
FRANCHISE GROUP INC COM	COM	35180X105	10	280	SH		SOLE		280	0	0
FRANCO NEV CORP COM	COM	351858105	179	1,361	SH		SOLE		1,361	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	COM	35243J101	68	5,036	SH		SOLE		5,036	0	0
FRANKLIN COVEY CO COM	COM	353469109	52	1,160	SH		SOLE		1,160	0	0
FRANKLIN ELEC INC COM	COM	353514102	736	10,049	SH		SOLE		10,049	0	0
FRANKLIN FTSE CHINA ETF	ETF	35473P819	7	323	SH		SOLE		323	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	2	84	SH		SOLE		84	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	2	95	SH		SOLE		95	0	0
FRANKLIN LTD DURATION INCOME T COM	COM	35472T101	3	500	SH		SOLE		500	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	231	9,897	SH		SOLE		9,897	0	0
FRANKLIN STR PPTYS CORP COM	COM	35471R106	38	9,104	SH		SOLE		9,104	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	259	9,381	SH		SOLE		9,381	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	187	6,400	SH		SOLE		6,400	0	0
FREQUENCY THERAPEUTICS INC COM	COM	35803L108	14	9,488	SH		SOLE		9,488	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	39	1,582	SH		SOLE		1,582	0	0
FRESENIUS SE & CO KGAA SPONSORED ADR	ADR	35804M105	7	790	SH		SOLE		790	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	53	1,802	SH		SOLE		1,802	0	0
FRESHPET INC COM	COM	358039105	235	4,526	SH		SOLE		4,526	0	0
FRESHWORKS INC CLASS A COM	COM	358054104	1	100	SH		SOLE		100	0	0
FREYR BATTERY SHS	COM	L4135L100	10	836	SH		SOLE		836	0	0
FRONTDOOR INC COM	COM	35905A109	17	698	SH		SOLE		698	0	0
FRONTIER COMMUNICATIONS PARENT INC COM	COM	35909D109	44	1,875	SH		SOLE		1,875	0	0
FRONTIER GROUP HLDGS INC COM	COM	35909R108	4	469	SH		SOLE		469	0	0
FRONTLINE LTD SHS NEW	COM	G3682E192	6	681	SH		SOLE		681	0	0
FRP HLDGS INC COM	COM	30292L107	12	196	SH		SOLE		196	0	0
FS BANCORP INC COM	COM	30263Y104	2	75	SH		SOLE		75	0	0
FS KKR CAP CORP COM	COM	302635206	2,233	115,000	SH		SOLE		115,000	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	39	1,817	SH		SOLE		1,817	0	0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS	COM	G3728Y103	593	60,544	SH		SOLE		60,544	0	0
FTAC HERA ACQUISITION CORP WT EXP 022826	COM	G3728Y111	4	17,031	SH		SOLE		17,031	0	0
FTC SOLAR INC COM	COM	30320C103	1	252	SH		SOLE		252	0	0
FTI CONSULTING INC COM	COM	302941109	649	3,587	SH		SOLE		3,587	0	0
FUBOTV INC COM	COM	35953D104	8	3,429	SH		SOLE		3,429	0	0
FUCHS PETROLUB SE ADR	ADR	35952Q106	19	2,095	SH		SOLE		2,095	0	0
FUELCELL ENERGY INC COM	COM	35952H601	39	10,340	SH		SOLE		10,340	0	0
FUELPOSITIVE CORPORATION COM	COM	35954F108	0	300	SH		SOLE		300	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	ADR	35958N107	55	898	SH		SOLE		898	0	0
FUJITSU LTD UNSPONSORED ADR	ADR	359590304	132	4,405	SH		SOLE		4,405	0	0
FULCRUM THERAPEUTICS INC COM	COM	359616109	0	72	SH		SOLE		72	0	0
FULGENT GENETICS INC COM	COM	359664109	51	943	SH		SOLE		943	0	0
FULLER H B CO COM	COM	359694106	364	6,040	SH		SOLE		6,040	0	0
FULLNET COMMUNICATIONS INC COM	COM	359851102	11	20,000	SH		SOLE		20,000	0	0
FULTON FINL CORP PA COM	COM	360271100	178	12,336	SH		SOLE		12,336	0	0
FUNKO INC COM CL A	COM	361008105	1	65	SH		SOLE		65	0	0
FURY GOLD MINES LIMITED COM	COM	36117T100	13	24,322	SH		SOLE		24,322	0	0
FUSION ACQUISITION CORP II COM CL A	COM	36118N102	137	13,986	SH		SOLE		13,986	0	0
FUSION ACQUISITION CORP II WT EXP 022928	COM	36118N110	0	4,662	SH		SOLE		4,662	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	17	319	SH		SOLE		319	0	0
FUTUREFUEL CORP COM	COM	36116M106	12	1,609	SH		SOLE		1,609	0	0
G III APPAREL GROUP LTD COM	COM	36237H101	136	6,717	SH		SOLE		6,717	0	0
G SQUARED ASCEND I INC SHS CL A	COM	G4204R109	34	3,440	SH		SOLE		3,440	0	0
G SQUARED ASCEND I INC WT EXP 020126	COM	G4204R117	0	688	SH		SOLE		688	0	0
G1 THERAPEUTICS INC COM	COM	3621LQ109	15	2,000	SH		SOLE		2,000	0	0
GABELLI CONV & INC SECS FD INC COM	COM	36240B109	0	7	SH		SOLE		7	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	149	7,305	SH		SOLE		7,305	0	0
GABELLI EQUITY TR INC COM	COM	362397101	124	20,374	SH		SOLE		20,374	0	0
GABELLI GLOBAL SMALL & MID CAP COM	COM	36249W104	0	10	SH		SOLE		10	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	COM	36246K103	27	2,491	SH		SOLE		2,491	0	0
GABELLI MULTIMEDIA TR INC COM	COM	36239Q109	8	1,082	SH		SOLE		1,082	0	0
GABELLI UTIL TR COM	COM	36240A101	2	304	SH		SOLE		304	0	0
GABRIEL TECHNOLOGIES CORP COM	COM	362447104	0	1,924	SH		SOLE		1,924	0	0
GALAPAGOS NV SHS	COM	B44170106	1	17	SH		SOLE		17	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	21	378	SH		SOLE		378	0	0
GALAXY DIGITAL HLDGS LTD SHS	COM	G37092106	38	2,230	SH		SOLE		2,230	0	0
GALAXY NEXT GENERATION INC COM NEW	COM	36320A203	0	13	SH		SOLE		13	0	0
GALERA THERAPEUTICS INC COM	COM	36338D108	1	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,760	10,796	SH		SOLE		10,796	0	0
GALP ENERGIA SGPS SA UNSPONSORED ADR	ADR	364097105	79	12,552	SH		SOLE		12,552	0	0
GAMCO INVS INC CL A COM	COM	361438104	4	172	SH		SOLE		172	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	161	1,314	SH		SOLE		1,314	0	0
GAMING & HOSPITALITY ACQU CORP COM CL A	COM	364681106	134	13,653	SH		SOLE		13,653	0	0
GAMING & HOSPITALITY ACQU CORP WT EXP 020428	COM	364681114	1	4,551	SH		SOLE		4,551	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	128	2,800	SH		SOLE		2,800	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	128	2,800	SH		SOLE		2,800	0	0
GAN LTD SHS	COM	G3728V109	6	2,055	SH		SOLE		2,055	0	0
GANNETT CO INC COM	COM	36472T109	23	7,907	SH		SOLE		7,907	0	0
GAP INC COM	COM	364760108	71	8,561	SH		SOLE		8,561	0	0
GARMIN LTD SHS	COM	H2906T109	38,629	393,172	SH		SOLE		393,172	0	0
GARRETT MOTION INC COM	COM	366505105	9	1,214	SH		SOLE		1,214	0	0
GARTNER INC COM	COM	366651107	1,464	6,052	SH		SOLE		6,052	0	0
GATES INDL CORP PLC ORD SHS	COM	G39108108	304	28,090	SH		SOLE		28,090	0	0
GATX CORP COM	COM	361448103	251	2,663	SH		SOLE		2,663	0	0
GBT TECHNOLOGIES INC COM	COM	361548308	3	27,076	SH		SOLE		27,076	0	0
GCM GROSVENOR INC COM CL A	COM	36831E108	0	44	SH		SOLE		44	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	324	10,374	SH		SOLE		10,374	0	0
GEBERIT AG UNSPONSORED ADR	ADR	36840V109	31	506	SH		SOLE		506	0	0
GELESIS HLDGS INC WT EXP 011327	COM	14070Y119	0	315	SH		SOLE		315	0	0
GENCO SHIPPING & TRADING LTD SHS	COM	Y2685T131	36	1,885	SH		SOLE		1,885	0	0
GENERAC HLDGS INC COM	COM	368736104	1,571	7,462	SH		SOLE		7,462	0	0
GENERAL AMERN INVS CO INC COM	COM	368802104	295	8,350	SH		SOLE		8,350	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	8,867	40,077	SH		SOLE		40,077	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	4,814	75,616	SH		SOLE		75,616	0	0
GENERAL MLS INC COM	COM	370334104	17,832	236,337	SH		SOLE		236,337	0	0
GENERAL MOLY INC COM	COM	370373102	0	34,377	SH		SOLE		34,377	0	0
GENERAL MTRS CO COM	COM	37045V100	6,424	202,277	SH		SOLE		202,277	0	0
GENERATION ZERO GROUP INC COM	COM	37148T101	0	205,877	SH		SOLE		205,877	0	0
GENESCO INC COM	COM	371532102	68	1,358	SH		SOLE		1,358	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	40	5,034	SH		SOLE		5,034	0	0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR	ADR	37185R307	4	3,500	SH		SOLE		3,500	0	0
GENFIT S A ADS	ADR	372279109	3	798	SH		SOLE		798	0	0
GENIE ENERGY LTD CL B	COM	372284208	31	3,348	SH		SOLE		3,348	0	0
GENIUS BRANDS INTL INC COM	COM	37229T301	0	220	SH		SOLE		220	0	0
GENMAB A/S SHS	COM	K3967W102	4	12	SH		SOLE		12	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	126	3,892	SH		SOLE		3,892	0	0
GENPACT LIMITED SHS	COM	G3922B107	144	3,405	SH		SOLE		3,405	0	0
GENTEX CORP COM	COM	371901109	925	33,057	SH		SOLE		33,057	0	0
GENTHERM INC COM	COM	37253A103	232	3,724	SH		SOLE		3,724	0	0
GENUINE PARTS CO COM	COM	372460105	18,916	142,229	SH		SOLE		142,229	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	226	63,954	SH		SOLE		63,954	0	0
GEO GROUP INC NEW COM	COM	36162J106	44	6,697	SH		SOLE		6,697	0	0
GEOSPATIAL CORP COM	COM	37364F108	0	100,000	SH		SOLE		100,000	0	0
GERMAN AMERN BANCORP INC COM	COM	373865104	76	2,234	SH		SOLE		2,234	0	0
GERON CORP COM	COM	374163103	7	4,729	SH		SOLE		4,729	0	0
GETINGE AB UNSPONSORD ADR	ADR	37427X104	13	315	SH		SOLE		315	0	0
GETTY RLTY CORP NEW COM	COM	374297109	75	2,837	SH		SOLE		2,837	0	0
GEVO INC COM PAR	COM	374396406	11	4,818	SH		SOLE		4,818	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	COM	36168Q104	5	213	SH		SOLE		213	0	0
GIBRALTAR INDS INC COM	COM	374689107	195	5,028	SH		SOLE		5,028	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	COM	M51474118	6	1,000	SH		SOLE		1,000	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	202	7,023	SH		SOLE		7,023	0	0
GILEAD SCIENCES INC COM	COM	375558103	80,944	1,309,566	SH		SOLE		1,309,566	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	COM	37611X100	91	38,031	SH		SOLE		38,031	0	0
GIVAUDAN SA ADR	ADR	37636P108	383	4,544	SH		SOLE		4,544	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	411	8,658	SH		SOLE		8,658	0	0
GLADSTONE CAPITAL CORP COM	COM	376535100	95	9,376	SH		SOLE		9,376	0	0
GLADSTONE COMMERCIAL CORP COM	COM	376536108	23	1,209	SH		SOLE		1,209	0	0
GLADSTONE INVT CORP COM	COM	376546107	15	1,074	SH		SOLE		1,074	0	0
GLADSTONE LD CORP COM	COM	376549101	57	2,568	SH		SOLE		2,568	0	0
GLATFELTER CORPORATION COM	COM	377320106	22	3,160	SH		SOLE		3,160	0	0
GLAUKOS CORP COM	COM	377322102	79	1,738	SH		SOLE		1,738	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	41,429	938,154	SH		SOLE		938,154	0	0
GLENCORE PLC UNSPONSORD ADR	ADR	37827X100	177	13,575	SH		SOLE		13,575	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	5	164	SH		SOLE		164	0	0
GLOBAL DIGITAL SOLUTIONS INC COM	COM	37944K106	5	392,700	SH		SOLE		392,700	0	0
GLOBAL E ONLINE LTD SHS	COM	M5216V106	66	3,284	SH		SOLE		3,284	0	0
GLOBAL ENERGY HLDGS GROUP INC COM	COM	37991A100	0	1,000	SH		SOLE		1,000	0	0
GLOBAL INDUSTRIAL COMPANY COM	COM	37892E102	3	87	SH		SOLE		87	0	0
GLOBAL MED REIT INC COM NEW	COM	37954A204	43	3,829	SH		SOLE		3,829	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	114	8,026	SH		SOLE		8,026	0	0
GLOBAL PARTNER ACQISTN CORP II CL A SHS	COM	G3934P102	163	16,558	SH		SOLE		16,558	0	0
GLOBAL PARTNER ACQISTN CORP II WT EXP 011428	COM	G3934P128	1	3,732	SH		SOLE		3,732	0	0
GLOBAL PARTNERS LP COM UNITS	COM	37946R109	5	201	SH		SOLE		201	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,344	12,151	SH		SOLE		12,151	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	COM	Y27183600	94	5,690	SH		SOLE		5,690	0	0
GLOBAL WTR RES INC COM	COM	379463102	2	153	SH		SOLE		153	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	27	1,319	SH		SOLE		1,319	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	41	1,928	SH		SOLE		1,928	0	0
GLOBAL X BLOCKCHAIN ETF	ETF	37954Y160	0	15	SH		SOLE		15	0	0
GLOBAL X CANNABIS ETF	ETF	37954Y426	169	31,007	SH		SOLE		31,007	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	1	51	SH		SOLE		51	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	102	6,194	SH		SOLE		6,194	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	92	3,678	SH		SOLE		3,678	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467	0	29	SH		SOLE		29	0	0
GLOBAL X FDS CANNABIS ETF NEW	ETF	37954Y145	83	5,164	SH		SOLE		5,164	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	166	7,783	SH		SOLE		7,783	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	120	9,798	SH		SOLE		9,798	0	0
GLOBAL X HYDROGEN ETF	ETF	37954Y152	5	451	SH		SOLE		451	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	23	896	SH		SOLE		896	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	926	12,758	SH		SOLE		12,758	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	5	203	SH		SOLE		203	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	85	2,233	SH		SOLE		2,233	0	0
GLOBAL X MLP ETF	ETF	37954Y343	14	380	SH		SOLE		380	0	0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	0	13	SH		SOLE		13	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	174	9,985	SH		SOLE		9,985	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	119	5,867	SH		SOLE		5,867	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	68	3,300	SH		SOLE		3,300	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	15	587	SH		SOLE		587	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	17	500	SH		SOLE		500	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	12	630	SH		SOLE		630	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37950E549	1	78	SH		SOLE		78	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	0	29	SH		SOLE		29	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	372	16,335	SH		SOLE		16,335	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	786	37,067	SH		SOLE		37,067	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	0	18	SH		SOLE		18	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	0	8	SH		SOLE		8	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	COM	G39387108	14	217	SH		SOLE		217	0	0
GLOBALINK INVT INC COM	COM	37892F109	7	730	SH		SOLE		730	0	0
GLOBALINK INVT INC RT	COM	37892F117	0	730	SH		SOLE		730	0	0
GLOBALINK INVT INC UNIT EX 120626	COM	37892F208	7	730	SH		SOLE		730	0	0
GLOBALINK INVT INC WT EXP 120326	COM	37892F125	0	730	SH		SOLE		730	0	0
GLOBANT S A COM	COM	L44385109	723	4,155	SH		SOLE		4,155	0	0
GLOBE LIFE INC COM	COM	37959E102	1,991	20,430	SH		SOLE		20,430	0	0
GLOBUS MED INC CL A	COM	379577208	1,640	29,217	SH		SOLE		29,217	0	0
GMS INC COM	COM	36251C103	114	2,571	SH		SOLE		2,571	0	0
GN STORE NORD A S ADR	ADR	3621ME105	4	30	SH		SOLE		30	0	0
GO ACQUISITION CORP COM	COM	362019101	7	699	SH		SOLE		699	0	0
GO ACQUISITION CORP WT EXP 083127	COM	362019119	0	966	SH		SOLE		966	0	0
GO SOLAR USA INC COM	COM	38019R109	0	600	SH		SOLE		600	0	0
GODADDY INC CL A	COM	380237107	1,575	22,637	SH		SOLE		22,637	0	0
GOFF CORP COM NEW	COM	36190U206	6	16,000	SH		SOLE		16,000	0	0
GOGO INC COM	COM	38046C109	19	1,183	SH		SOLE		1,183	0	0
GOHEALTH INC COM CL A	COM	38046W105	20	16,734	SH		SOLE		16,734	0	0
GOLAR LNG LTD SHS	COM	G9456A100	55	2,434	SH		SOLE		2,434	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	25	2,741	SH		SOLE		2,741	0	0
GOLD RESOURCE CORP COM	COM	38068T105	1	852	SH		SOLE		852	0	0
GOLD STD VENTURES CORP COM	COM	380738104	1	3,000	SH		SOLE		3,000	0	0
GOLDEN ENTMT INC COM	COM	381013101	13	341	SH		SOLE		341	0	0
GOLDEN NUGGET ONLINE GAMIN COM CL A	COM	38113L107	1	146	SH		SOLE		146	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	COM	G39637205	23	1,972	SH		SOLE		1,972	0	0
GOLDEN PAC BANCORP INC COM	COM	38115V103	448	208,478	SH		SOLE		208,478	0	0
GOLDEN SUN ED GROUP LTD CLASS A ORD	COM	G4013A107	0	1	SH		SOLE		1	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	3	66	SH		SOLE		66	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	2,449	24,534	SH		SOLE		24,534	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	75	1,500	SH		SOLE		1,500	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	2	81	SH		SOLE		81	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	266	9,570	SH		SOLE		9,570	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	880	11,748	SH		SOLE		11,748	0	0
GOLDMAN SACHS BDC INC SHS	COM	38147U107	199	11,824	SH		SOLE		11,824	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	14	256	SH		SOLE		256	0	0
GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF	ETF	38149W770	10	350	SH		SOLE		350	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812	2	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	89	300	SH		SOLE		300	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	7	100	SH		SOLE		100	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	2	36	SH		SOLE		36	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	COM	38148G206	12	1,061	SH		SOLE		1,061	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	715426102	98	5,454	SH		SOLE		5,454	0	0
GOLDMOUNTAIN EXPL CORP COM	COM	38145J104	0	50,000	SH		SOLE		50,000	0	0
GOLUB CAP BDC INC COM	COM	38173M102	2,940	226,856	SH		SOLE		226,856	0	0
GOOD GAMING INC COM NEW	COM	382090207	0	20	SH		SOLE		20	0	0
GOOD HEMP INC COM	COM	38209G103	0	100	SH		SOLE		100	0	0
GOODRX HLDGS INC COM CL A	COM	38246G108	5	897	SH		SOLE		897	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	413	38,593	SH		SOLE		38,593	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	86	1,875	SH		SOLE		1,875	0	0
GOPRO INC CL A	COM	38268T103	25	4,511	SH		SOLE		4,511	0	0
GORES TECHNOLOGY PARTNERS INC UNIT EX 031628	COM	382870202	33	3,321	SH		SOLE		3,321	0	0
GORMAN RUPP CO COM	COM	383082104	1	20	SH		SOLE		20	0	0
GOSSAMER BIO INC COM	COM	38341P102	3	390	SH		SOLE		390	0	0
GPS INDS INC COM	COM	383870102	0	600	SH		SOLE		600	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	COM	G4124C109	3	1,062	SH		SOLE		1,062	0	0
GRACO INC COM	COM	384109104	921	15,504	SH		SOLE		15,504	0	0
GRAFTECH INTL LTD COM	COM	384313508	152	21,436	SH		SOLE		21,436	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	314	553	SH		SOLE		553	0	0
GRAINGER W W INC COM	COM	384802104	3,862	8,498	SH		SOLE		8,498	0	0
GRAN TIERRA ENERGY INC COM	COM	38500T101	1	500	SH		SOLE		500	0	0
GRAND CANYON ED INC COM	COM	38526M106	2,140	22,719	SH		SOLE		22,719	0	0
GRANDSOUTH BANCORPORATION COM NEW	COM	386627301	284	9,951	SH		SOLE		9,951	0	0
GRANITE CONSTR INC COM	COM	387328107	176	6,040	SH		SOLE		6,040	0	0
GRANITE CREEK COPPER LTD COM	COM	387340102	0	2	SH		SOLE		2	0	0
GRANITE POINT MORTGAGE TRUST INC	COM	38741L107	29	3,080	SH		SOLE		3,080	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	261	14,545	SH		SOLE		14,545	0	0
GRAPHEX GROUP LTD SPONSORED ADS	ADR	38867H104	1	250	SH		SOLE		250	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	251	12,249	SH		SOLE		12,249	0	0
GRAPHITE BIO INC COM	COM	38870X104	1	365	SH		SOLE		365	0	0
GRATOMIC INC COM NEW	COM	38900X207	1	2,500	SH		SOLE		2,500	0	0
GRAY TELEVISION INC COM	COM	389375106	271	16,045	SH		SOLE		16,045	0	0
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	841	27,537	SH		SOLE		27,537	0	0
GRAYSCALE DIGTAL LRG CP FD LLC USD SHS	COM	G40705108	130	5,895	SH		SOLE		5,895	0	0
GRAYSCALE ETHEREUM CLASSIC TR SHS	COM	38963Q107	43	2,801	SH		SOLE		2,801	0	0
GRAYSCALE ETHEREUM TR ETH SHS	COM	389638107	865	32,105	SH		SOLE		32,105	0	0
GREAT AJAX CORP COM	COM	38983D300	6	609	SH		SOLE		609	0	0
GREAT LAKES DREDGE & DOCK CORP COM	COM	390607109	8	592	SH		SOLE		592	0	0
GREAT SOUTHN BANCORP INC COM	COM	390905107	27	466	SH		SOLE		466	0	0
GREAT WEST LIFECO INC COM	COM	39138C106	11	372	SH		SOLE		372	0	0
GREEN BRICK PARTNERS INC COM	COM	392709101	20	1,033	SH		SOLE		1,033	0	0
GREEN DOT CORP CL A	COM	39304D102	42	1,670	SH		SOLE		1,670	0	0
GREEN ORGANIC DUTCHMAN HLDGS COM	COM	393210208	0	2,100	SH		SOLE		2,100	0	0
GREEN PLAINS INC COM	COM	393222104	125	4,597	SH		SOLE		4,597	0	0
GREEN THUMB INDS INC SUB VTG SHS	COM	39342L108	287	15,249	SH		SOLE		15,249	0	0
GREENBRIER COS INC COM	COM	393657101	144	4,000	SH		SOLE		4,000	0	0
GREENE CONCEPTS INC COM	COM	39468C304	1	75,000	SH		SOLE		75,000	0	0
GREENGRO TECHNOLOGIES INC COM	COM	39526G107	0	10,000	SH		SOLE		10,000	0	0
GREENHILL & CO INC COM	COM	395259104	1	132	SH		SOLE		132	0	0
GREENLANE HLDGS INC CL A NEW	COM	395330202	0	264	SH		SOLE		264	0	0
GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK	COM	39536G105	2	817	SH		SOLE		817	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	COM	G4095J109	5	685	SH		SOLE		685	0	0
GREENPOWER MTR CO INC COM NEW	COM	39540E302	5	1,500	SH		SOLE		1,500	0	0
GREENWICH LIFESCIENCES INC COM	COM	396879108	0	19	SH		SOLE		19	0	0
GREIF INC CL A	COM	397624107	72	1,152	SH		SOLE		1,152	0	0
GREIF INC CL B	COM	397624206	8	124	SH		SOLE		124	0	0
GRID DYNAMICS HLDGS INC CL A	COM	39813G109	78	4,619	SH		SOLE		4,619	0	0
GRIFFON CORP COM	COM	398433102	103	3,662	SH		SOLE		3,662	0	0
GRIFOLS S A ACCIONES POR DES	COM	E5706X215	7	364	SH		SOLE		364	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	25	2,086	SH		SOLE		2,086	0	0
GRINDROD SHIPPING HOLDINGS LTD SHS	COM	Y28895103	38	1,500	SH		SOLE		1,500	0	0
GRITSTONE BIO INC COM	COM	39868T105	336	138,947	SH		SOLE		138,947	0	0
GROCERY OUTLET HLDG CORP COM	COM	39874R101	32	762	SH		SOLE		762	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	643	3,785	SH		SOLE		3,785	0	0
GROUPON INC COM NEW	COM	399473206	3	271	SH		SOLE		271	0	0
GROWGENERATION CORP COM	COM	39986L109	2	510	SH		SOLE		510	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	69	1,341	SH		SOLE		1,341	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	37	266	SH		SOLE		266	0	0
GRUPO FINANCIERO BANORTE S A B ADR	ADR	40052P107	100	2,663	SH		SOLE		2,663	0	0
GRUPO SIDEK S A DE CV SIDEK SHS B	COM	P8632Y115	0	380	SH		SOLE		380	0	0
GRUPO SIDEK S A DE CV SIDEK SHS L	COM	P8632Y156	0	9	SH		SOLE		9	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	1	150	SH		SOLE		150	0	0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	22	356	SH		SOLE		356	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	46,835	1,075,989	SH		SOLE		1,075,989	0	0
GUANGDONG INVESTMENT LTD UNSPONSORED ADR	ADR	400654208	74	1,087	SH		SOLE		1,087	0	0
GUARANTY BANCSHARES INC TEX COM	COM	400764106	0	5	SH		SOLE		5	0	0
GUARDANT HEALTH INC COM	COM	40131M109	68	1,683	SH		SOLE		1,683	0	0
GUESS INC COM	COM	401617105	88	5,178	SH		SOLE		5,178	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	COM	40167F101	1,360	84,508	SH		SOLE		84,508	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	469	6,605	SH		SOLE		6,605	0	0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	COM	40222T104	0	13,209	SH		SOLE		13,209	0	0
GULFPORT ENERGY CORP COMMON SHARES	COM	402635502	5	61	SH		SOLE		61	0	0
GULFSLOPE ENERGY INC COM	COM	40273W105	14	1,006,668	SH		SOLE		1,006,668	0	0
GULFSTREAM INTL GROUP INC COM	COM	402738108	0	10,000	SH		SOLE		10,000	0	0
GX ACQUISITION CORP II CLASS A COM	COM	36260F105	200	20,423	SH		SOLE		20,423	0	0
GX ACQUISITION CORP II WT EXP 031726	COM	36260F113	1	9,867	SH		SOLE		9,867	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	321	7,416	SH		SOLE		7,416	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	943	32,539	SH		SOLE		32,539	0	0
H LUNDBECK A/S SHS	COM	K4406L129	9	387	SH		SOLE		387	0	0
HABERSHAM BANCORP INC COM	COM	404459109	0	83	SH		SOLE		83	0	0
HACKETT GROUP INC COM	COM	404609109	293	15,422	SH		SOLE		15,422	0	0
HAEMONETICS CORP MASS COM	COM	405024100	154	2,359	SH		SOLE		2,359	0	0
HAGERTY INC CL A COM	COM	405166109	2	135	SH		SOLE		135	0	0
HAIER SMART HOME CO LTD UNSPONSORED ADR	ADR	40523H106	396	30,908	SH		SOLE		30,908	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	82	3,449	SH		SOLE		3,449	0	0
HALL OF FAME RESORT & ENTMT CO COM	COM	40619L102	1	2,350	SH		SOLE		2,350	0	0
HALLIBURTON CO COM	COM	406216101	2,741	87,352	SH		SOLE		87,352	0	0
HALO COLLECTIVE INC COM	COM	40638K507	0	5	SH		SOLE		5	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	172	3,902	SH		SOLE		3,902	0	0
HAMILTON LANE INC CL A	COM	407497106	15	230	SH		SOLE		230	0	0
HAMLIN BK & TR CO SMETHPORT PA COM	COM	408216109	14	53	SH		SOLE		53	0	0
HAMMER FIBER OPTICS HLDGS CORP COM	COM	40829T101	16	28,693	SH		SOLE		28,693	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	COM	409735206	93	2,511	SH		SOLE		2,511	0	0
HANCOCK JOHN PFD INCOME FD II COM	COM	41013X106	25	1,365	SH		SOLE		1,365	0	0
HANCOCK JOHN PFD INCOME FD III COM	COM	41021P103	103	6,503	SH		SOLE		6,503	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	COM	41013W108	12	695	SH		SOLE		695	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM	41013T105	84	5,981	SH		SOLE		5,981	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	COM	41013V100	86	3,768	SH		SOLE		3,768	0	0
HANCOCK WHITNEY CORPORATION COM	COM	410120109	472	10,654	SH		SOLE		10,654	0	0
HANESBRANDS INC COM	COM	410345102	1,074	104,329	SH		SOLE		104,329	0	0
HANG LUNG PPTYS LTD SPONSORED ADR	ADR	41043M104	24	2,360	SH		SOLE		2,360	0	0
HANG SENG BK LTD SPONSORED ADR	ADR	41043C304	2	122	SH		SOLE		122	0	0
HANGER INC COM NEW	COM	41043F208	99	6,944	SH		SOLE		6,944	0	0
HANMI FINL CORP COM NEW	COM	410495204	87	3,855	SH		SOLE		3,855	0	0
HANNON ARMSTRONG SUST INFR CAP COM	COM	41068X100	305	8,063	SH		SOLE		8,063	0	0
HANNOVER RUECK SE SPONSORED ADR	ADR	410693105	8	97	SH		SOLE		97	0	0
HANOVER INS GROUP INC COM	COM	410867105	707	4,834	SH		SOLE		4,834	0	0
HAPAG-LLOYD AG UNSPONSORED ADR	ADR	41135Q104	11	60	SH		SOLE		60	0	0
HARBOR DIVERSIFIED INC COM	COM	41150R102	1	310	SH		SOLE		310	0	0
HARBORONE BANCORP INC NEW COM NEW	COM	41165Y100	13	934	SH		SOLE		934	0	0
HARFORD BK ABERDEEN MD COM	COM	412479107	54	1,697	SH		SOLE		1,697	0	0
HARLEY DAVIDSON INC COM	COM	412822108	189	5,966	SH		SOLE		5,966	0	0
HARMONIC INC COM	COM	413160102	41	4,737	SH		SOLE		4,737	0	0
HARMONY BIOSCIENCES HLDGS INC COM	COM	413197104	21	432	SH		SOLE		432	0	0
HARROW HEALTH INC COM	COM	415858109	51	7,000	SH		SOLE		7,000	0	0
HARSCO CORP COM	COM	415864107	45	6,315	SH		SOLE		6,315	0	0
HARTCOURT COS INC COM NEW	COM	416187201	0	1,000	SH		SOLE		1,000	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	3,178	48,578	SH		SOLE		48,578	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	7	234	SH		SOLE		234	0	0
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	20	512	SH		SOLE		512	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	24	640	SH		SOLE		640	0	0
HASBRO INC COM	COM	418056107	682	8,334	SH		SOLE		8,334	0	0
HASHICORP INC COM CL A	COM	418100103	19	638	SH		SOLE		638	0	0
HAVERTY FURNITURE COS INC COM	COM	419596101	115	4,944	SH		SOLE		4,944	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	369	9,013	SH		SOLE		9,013	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	52	3,649	SH		SOLE		3,649	0	0
HAWKINS INC COM	COM	420261109	53	1,469	SH		SOLE		1,469	0	0
HAYMAKER ACQUISITION CORP III WT EXP 030528	COM	42087R116	10	17,640	SH		SOLE		17,640	0	0
HAYNES INTL INC COM NEW	COM	420877201	37	1,123	SH		SOLE		1,123	0	0
HAYWARD HLDGS INC COM	COM	421298100	0	13	SH		SOLE		13	0	0
HBT FINL INC. COM	COM	404111106	8	424	SH		SOLE		424	0	0
HCA HEALTHCARE INC COM	COM	40412C101	1,223	7,278	SH		SOLE		7,278	0	0
HCI GROUP INC COM	COM	40416E103	35	516	SH		SOLE		516	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	634	11,531	SH		SOLE		11,531	0	0
HEALTH ASSURN ACQUISITION CORP UNIT EX	COM	42226W208	3	300	SH		SOLE		300	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	9,843	76,757	SH		SOLE		76,757	0	0
HEALTH CATALYST INC COM	COM	42225T107	19	1,302	SH		SOLE		1,302	0	0
HEALTHCARE RLTY TR CL A COM	COM	42225P501	701	25,107	SH		SOLE		25,107	0	0
HEALTHCARE RLTY TR COM	COM	421946104	416	15,282	SH		SOLE		15,282	0	0
HEALTHCARE SERVICES ACQU CORP COM CL A	COM	42227K104	10	1,000	SH		SOLE		1,000	0	0
HEALTHCARE SERVICES ACQU CORP WT EX 122827	COM	42227K112	0	500	SH		SOLE		500	0	0
HEALTHCARE SVCS GROUP INC COM	COM	421906108	249	14,305	SH		SOLE		14,305	0	0
HEALTHEQUITY INC COM	COM	42226A107	133	2,174	SH		SOLE		2,174	0	0
HEALTHIER CHOICES MGMT CORP COM	COM	42226N109	0	487,394	SH		SOLE		487,394	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	1,014	39,129	SH		SOLE		39,129	0	0
HEALTHSTREAM INC COM	COM	42222N103	48	2,232	SH		SOLE		2,232	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	29	2,101	SH		SOLE		2,101	0	0
HEARTLAND FINL USA INC COM	COM	42234Q102	18	426	SH		SOLE		426	0	0
HECLA MNG CO COM	COM	422704106	38	9,659	SH		SOLE		9,659	0	0
HEICO CORP NEW CL A	COM	422806208	8	75	SH		SOLE		75	0	0
HEICO CORP NEW COM	COM	422806109	821	6,258	SH		SOLE		6,258	0	0
HEIDELBERGCEMENT AG UNSPONSORD ADR	ADR	42281P205	82	7,232	SH		SOLE		7,232	0	0
HEIDRICK & STRUGGLES INTL INC COM	COM	422819102	38	1,166	SH		SOLE		1,166	0	0
HEINEKEN HOLDINGS NV SPONSORED ADR	ADR	423008101	30	769	SH		SOLE		769	0	0
HEINEKEN NV SPONSORED ADR L1	ADR	423012301	271	5,663	SH		SOLE		5,663	0	0
HELEN OF TROY LTD COM	COM	G4388N106	391	2,408	SH		SOLE		2,408	0	0
HELIOGEN INC COMMON STOCK	COM	42329E105	8	3,750	SH		SOLE		3,750	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	34	519	SH		SOLE		519	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	COM	42330P107	24	7,879	SH		SOLE		7,879	0	0
HELLOFRESH SE UNSPONSORED ADS	ADR	42341P104	11	947	SH		SOLE		947	0	0
HELMERICH & PAYNE INC COM	COM	423452101	587	13,624	SH		SOLE		13,624	0	0
HEMISPHERE MEDIA GROUP INC CL A	COM	42365Q103	14	1,870	SH		SOLE		1,870	0	0
HEMP INC COM NEW	COM	423703206	0	150,000	SH		SOLE		150,000	0	0
HENDERSON LAND DEV CO LTD SPONSORED ADR	ADR	425166303	31	7,758	SH		SOLE		7,758	0	0
HENKEL AG & CO KGAA SPON ADR PFD	ADR	42550U208	30	1,772	SH		SOLE		1,772	0	0
HENKEL AG & CO KGAA SPONSORED ADR	ADR	42550U109	22	1,361	SH		SOLE		1,361	0	0
HENNES & MAURITZ ADR	ADR	425883105	6	2,164	SH		SOLE		2,164	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	2,911	16,168	SH		SOLE		16,168	0	0
HENRY SCHEIN INC COM	COM	806407102	771	10,049	SH		SOLE		10,049	0	0
HERBALIFE NUTRITION LTD COM SHS	COM	G4412G101	70	3,438	SH		SOLE		3,438	0	0
HERC HLDGS INC COM	COM	42704L104	72	803	SH		SOLE		803	0	0
HERCULES CAPITAL INC COM	COM	427096508	310	23,013	SH		SOLE		23,013	0	0
HERITAGE COMM CORP COM	COM	426927109	38	3,596	SH		SOLE		3,596	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	59	2,349	SH		SOLE		2,349	0	0
HERITAGE INSURANCE HLDGS INC COM	COM	42727J102	2	725	SH		SOLE		725	0	0
HERITAGE SOUTHEAST BANCORPO COM	COM	42727V105	2	74	SH		SOLE		74	0	0
HERMES INTERNATIONAL SA ADR	ADR	42751Q105	277	1,949	SH		SOLE		1,949	0	0
HERON THERAPEUTICS INC COM	COM	427746102	50	17,789	SH		SOLE		17,789	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	60	6,136	SH		SOLE		6,136	0	0
HERSHEY CO COM	COM	427866108	1,456	6,769	SH		SOLE		6,769	0	0
HERTZ GLOBAL HLDGS INC COM NEW	COM	42806J700	45	2,841	SH		SOLE		2,841	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	COM	42806J148	52	5,294	SH		SOLE		5,294	0	0
HESKA CORP COM RESTRC NEW	COM	42805E306	1,453	15,377	SH		SOLE		15,377	0	0
HESS CORP COM	COM	42809H107	6,001	56,642	SH		SOLE		56,642	0	0
HESS MIDSTREAM LP CL A SHS	COM	428103105	18	650	SH		SOLE		650	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	1,736	130,891	SH		SOLE		130,891	0	0
HEXAGON AKTIEBOLAG ADR	ADR	428263107	192	13,728	SH		SOLE		13,728	0	0
HEXCEL CORP NEW COM	COM	428291108	936	17,886	SH		SOLE		17,886	0	0
HEXO CORP COM NEW	COM	428304307	0	658	SH		SOLE		658	0	0
HF FOODS GROUP INC COM	COM	40417F109	9	1,746	SH		SOLE		1,746	0	0
HF SINCLAIR CORP COM	COM	403949100	611	13,525	SH		SOLE		13,525	0	0
HIBBETT INC COM	COM	428567101	71	1,629	SH		SOLE		1,629	0	0
HIGHLAND GLOBAL ALLOCATION FD COM	COM	43010T104	10	1,000	SH		SOLE		1,000	0	0
HIGHLAND INCOME FD HIGHLAND INCOME	COM	43010E404	536	47,593	SH		SOLE		47,593	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	467	13,655	SH		SOLE		13,655	0	0
HIKMA PHARMACEUTICALS PLC SHS	COM	G4576K104	19	716	SH		SOLE		716	0	0
HILLENBRAND INC COM	COM	431571108	310	7,560	SH		SOLE		7,560	0	0
HILLMAN SOLUTIONS CORP COM	COM	431636109	51	5,960	SH		SOLE		5,960	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	85	3,192	SH		SOLE		3,192	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	20	563	SH		SOLE		563	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	782	7,016	SH		SOLE		7,016	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	7	1,000	SH		SOLE		1,000	0	0
HIMS & HERS HEALTH INC COM CL A	COM	433000106	31	6,765	SH		SOLE		6,765	0	0
HIPCRICKET INC NEW COM	COM	433507100	0	2,000	SH		SOLE		2,000	0	0
HIPPO HLDGS INC WT EXP 080226	COM	433539111	0	250	SH		SOLE		250	0	0
HIREQUEST INC COM	COM	433535101	6	416	SH		SOLE		416	0	0
HIRERIGHT HOLDINGS CORPORATION COM	COM	433537107	0	35	SH		SOLE		35	0	0
HITACHI CONSTR MACHY CO LTD ADR	ADR	43358L101	0	6	SH		SOLE		6	0	0
HITACHI LIMITED ADR 2 COM	ADR	433578507	81	809	SH		SOLE		809	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM	COM	43366H100	13	5,890	SH		SOLE		5,890	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	COM	43366H704	4	1,178	SH		SOLE		1,178	0	0
HK EBUS CORP COM	COM	40423D106	0	20	SH		SOLE		20	0	0
HMN FINL INC COM	COM	40424G108	20	858	SH		SOLE		858	0	0
HNI CORP COM	COM	404251100	42	1,197	SH		SOLE		1,197	0	0
HOLCIM LTD NEW SPONSORED ADS	ADR	43475E105	126	12,961	SH		SOLE		12,961	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	COM	435763107	330	20,600	SH		SOLE		20,600	0	0
HOLOGIC INC COM	COM	436440101	549	7,915	SH		SOLE		7,915	0	0
HOME BANCORP INC COM	COM	43689E107	1	31	SH		SOLE		31	0	0
HOME BANCSHARES INC COM	COM	436893200	901	43,361	SH		SOLE		43,361	0	0
HOME DEPOT INC COM	COM	437076102	51,293	187,016	SH		SOLE		187,016	0	0
HOME PT CAPITAL INCORPORATED COM	COM	43734L106	6	1,446	SH		SOLE		1,446	0	0
HOMESTREET INC COM	COM	43785V102	74	2,138	SH		SOLE		2,138	0	0
HOMETRUST BANCSHARES INC COM	COM	437872104	3,094	123,754	SH		SOLE		123,754	0	0
HOMOLOGY MEDICINES INC COM	COM	438083107	3	1,400	SH		SOLE		1,400	0	0
HON HAI PRECISION INDS LTD ORD	COM	Y36861105	17	4,500	SH		SOLE		4,500	0	0
HON HAI PRECISION INDS LTD SP GDS REG S NEW	ADR	438090805	2	253	SH		SOLE		253	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	127	5,244	SH		SOLE		5,244	0	0
HONEST CO INC COM	COM	438333106	4	1,397	SH		SOLE		1,397	0	0
HONEYWELL INTL INC COM	COM	438516106	118	680	SH		SOLE		680	0	0
HONG KONG & CHINA GAS LTD SPONSORED ADR	ADR	438550303	17	14,385	SH		SOLE		14,385	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	173	3,694	SH		SOLE		3,694	0	0
HOOKER FURNISHINGS CORPORATION COM	COM	439038100	3	167	SH		SOLE		167	0	0
HOOKIPA PHARMA INC COM	COM	43906K100	0	300	SH		SOLE		300	0	0
HOPE BANCORP INC COM	COM	43940T109	251	18,129	SH		SOLE		18,129	0	0
HORACE MANN EDUCATORS CORP NEW COM	COM	440327104	236	6,156	SH		SOLE		6,156	0	0
HORIZON BANCORP INC COM	COM	440407104	77	4,399	SH		SOLE		4,399	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	3,170	95,162	SH		SOLE		95,162	0	0
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	713	8,935	SH		SOLE		8,935	0	0
HORMEL FOODS CORP COM	COM	440452100	6	125	SH		SOLE		125	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	216	13,796	SH		SOLE		13,796	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	78	3,681	SH		SOLE		3,681	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	COM	44157R109	16	780	SH		SOLE		780	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	223	2,830	SH		SOLE		2,830	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	COM	442487401	0	10	SH		SOLE		10	0	0
HOWARD HUGHES CORP COM	COM	44267D107	105	1,550	SH		SOLE		1,550	0	0
HOWMET AEROSPACE INC COM	COM	443201108	375	11,933	SH		SOLE		11,933	0	0
HOYA CORP SHS	COM	J22848105	1	6	SH		SOLE		6	0	0
HOYA CORP SPONSORED ADR	ADR	443251103	126	1,105	SH		SOLE		1,105	0	0
HP INC COM	COM	40434L105	97,295	2,968,247	SH		SOLE		2,968,247	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	288	8,804	SH		SOLE		8,804	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	12	614	SH		SOLE		614	0	0
HUB GROUP INC CL A	COM	443320106	280	3,949	SH		SOLE		3,949	0	0
HUBBELL INC COM	COM	443510607	756	4,232	SH		SOLE		4,232	0	0
HUBSPOT INC COM	COM	443573100	349	1,160	SH		SOLE		1,160	0	0
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127	COM	443760202	40	4,036	SH		SOLE		4,036	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	33	2,214	SH		SOLE		2,214	0	0
HUDSON TECHNOLOGIES INC COM	COM	444144109	5	608	SH		SOLE		608	0	0
HUGOTON RTY TR TEX UNIT BEN INT	COM	444717102	2	2,000	SH		SOLE		2,000	0	0
HUMANA INC COM	COM	444859102	94	200	SH		SOLE		200	0	0
HUMANKIND US STOCK ETF	ETF	444869101	26	1,000	SH		SOLE		1,000	0	0
HUMBL INC COM	COM	44501Q104	1	6,869	SH		SOLE		6,869	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	4,782	30,367	SH		SOLE		30,367	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	1,746	145,144	SH		SOLE		145,144	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	515	2,363	SH		SOLE		2,363	0	0
HUNTSMAN CORP COM	COM	447011107	639	22,547	SH		SOLE		22,547	0	0
HURCO CO COM	COM	447324104	1	25	SH		SOLE		25	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	18	277	SH		SOLE		277	0	0
HUSQVARNA AB SPON ADR	ADR	448103101	46	2,191	SH		SOLE		2,191	0	0
HUT 8 MNG CORP COM	COM	44812T102	21	15,710	SH		SOLE		15,710	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	5	409	SH		SOLE		409	0	0
HYATT HOTELS CORP COM CL A	COM	448579102	88	1,184	SH		SOLE		1,184	0	0
HYCROFT MINING HOLDING CORP WT EXP 102222	COM	44862P125	0	302	SH		SOLE		302	0	0
HYDROFARM HLDGS GROUP INC COM	COM	44888K209	2	553	SH		SOLE		553	0	0
HYLIION HOLDINGS CORP COMMON STOCK	COM	449109107	6	1,808	SH		SOLE		1,808	0	0
HYRECAR INC COM	COM	44916T107	1	255	SH		SOLE		255	0	0
HYSTER YALE MATLS HANDLING INC CL A	COM	449172105	5	153	SH		SOLE		153	0	0
HYWIN HLDG LTD ADS	ADR	44951X104	0	1	SH		SOLE		1	0	0
I3 VERTICALS INC COM CL A	COM	46571Y107	26	1,053	SH		SOLE		1,053	0	0
IA GLOBAL INC COM NEW	COM	44920E203	0	2,000	SH		SOLE		2,000	0	0
IAA INC COM	COM	449253103	1,123	34,273	SH		SOLE		34,273	0	0
IAC INTERACTIVECORP NEW COM NEW	COM	44891N208	740	9,739	SH		SOLE		9,739	0	0
IAMGOLD CORP COM	COM	450913108	0	100	SH		SOLE		100	0	0
IBERDROLA SA SHS	COM	E6165F166	1	68	SH		SOLE		68	0	0
IBERDROLA SA SPON ADR	ADR	450737101	141	3,214	SH		SOLE		3,214	0	0
IBIO INC COM NEW	COM	451033203	0	1,500	SH		SOLE		1,500	0	0
IBIZ TECHNOLOGY CORP COM NEW	COM	45103B205	0	200,000	SH		SOLE		200,000	0	0
ICAD INC COM NEW	COM	44934S206	0	51	SH		SOLE		51	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	COM	451100101	131	2,733	SH		SOLE		2,733	0	0
ICF INTL INC COM	COM	44925C103	46	486	SH		SOLE		486	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	34	1,290	SH		SOLE		1,290	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	804	45,303	SH		SOLE		45,303	0	0
ICL GROUP LTD SHS	COM	M53213100	21	2,355	SH		SOLE		2,355	0	0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	1	900	SH		SOLE		900	0	0
ICON PLC SHS	COM	G4705A100	6,141	28,338	SH		SOLE		28,338	0	0
ICU MED INC COM	COM	44930G107	218	1,327	SH		SOLE		1,327	0	0
IDACORP INC COM	COM	451107106	4,737	44,719	SH		SOLE		44,719	0	0
IDEAYA BIOSCIENCES INC COM	COM	45166A102	10	738	SH		SOLE		738	0	0
IDENTIV INC COM NEW	COM	45170X205	12	1,000	SH		SOLE		1,000	0	0
IDERA PHARMACEUTICALS INC COM PAR	COM	45168K405	0	812	SH		SOLE		812	0	0
IDEX CORP COM	COM	45167R104	1,280	7,045	SH		SOLE		7,045	0	0
IDEXX LABS INC COM	COM	45168D104	1,916	5,463	SH		SOLE		5,463	0	0
IDT CORP CL B NEW	COM	448947507	35	1,385	SH		SOLE		1,385	0	0
IES HLDGS INC COM	COM	44951W106	6	207	SH		SOLE		207	0	0
IG ACQUISITION CORP UNIT EX 100527	COM	449534205	0	50	SH		SOLE		50	0	0
IG ACQUISITION CORP WT EXP 100527	COM	449534114	2	16,805	SH		SOLE		16,805	0	0
IGM BIOSCIENCES INC COM	COM	449585108	50	2,750	SH		SOLE		2,750	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	24	3,082	SH		SOLE		3,082	0	0
II-VI INC COM	COM	902104108	222	4,360	SH		SOLE		4,360	0	0
ILIKA PLC ORD SHS	COM	G47602100	6	3,115	SH		SOLE		3,115	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	7,452	40,888	SH		SOLE		40,888	0	0
ILLUMINA INC COM	COM	452327109	1,767	9,585	SH		SOLE		9,585	0	0
IMAGO BIOSCIENCES INC COM	COM	45250K107	0	11	SH		SOLE		11	0	0
IMAX CORP COM	COM	45245E109	144	8,504	SH		SOLE		8,504	0	0
IMEDIA BRANDS INC COM CL A	COM	452465206	0	10	SH		SOLE		10	0	0
IMMERSION CORP COM	COM	452521107	28	5,280	SH		SOLE		5,280	0	0
IMMUCELL CORP COM PAR	COM	452525306	2	200	SH		SOLE		200	0	0
IMMUNICON CORP DEL COM	COM	45260A107	0	13,559	SH		SOLE		13,559	0	0
IMMUNITYBIO INC COM	COM	45256X103	7	1,920	SH		SOLE		1,920	0	0
IMMUNOGEN INC COM	COM	45253H101	14	3,016	SH		SOLE		3,016	0	0
IMMUNOVANT INC COM	COM	45258J102	1	100	SH		SOLE		100	0	0
IMMUTEP LTD SPONSORED ADS	ADR	45257L108	4	1,860	SH		SOLE		1,860	0	0
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF	ETF	45259A100	4	145	SH		SOLE		145	0	0
IMPERIAL BRANDS PLC SPON ADR	ADR	45262P102	56	2,527	SH		SOLE		2,527	0	0
IMPERIAL OIL LTD COM NEW	COM	453038408	82	1,750	SH		SOLE		1,750	0	0
IMPERIUM TECHNOLOGY GROUP LTD SHS NEW	COM	G4750S113	4	2,054	SH		SOLE		2,054	0	0
IMPINJ INC COM	COM	453204109	528	9,001	SH		SOLE		9,001	0	0
IMV INC COM	COM	44974L103	1	1,000	SH		SOLE		1,000	0	0
INARI MED INC COM	COM	45332Y109	135	1,990	SH		SOLE		1,990	0	0
INCA ONE GOLD CORP COM NEW	COM	45328X305	5	20,000	SH		SOLE		20,000	0	0
INCITEC PIVOT LTD SPONSORED ADR	ADR	45326Y206	10	3,588	SH		SOLE		3,588	0	0
INCYTE CORP COM	COM	45337C102	91	1,200	SH		SOLE		1,200	0	0
INDAPTUS THERAPEUTICS INC COM	COM	45339J105	0	13	SH		SOLE		13	0	0
INDEPENDENCE CONTRACT DRILLING COM	COM	453415606	1	288	SH		SOLE		288	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	259	12,514	SH		SOLE		12,514	0	0
INDEPENDENT BANK GROUP INC COM	COM	45384B106	1,067	15,706	SH		SOLE		15,706	0	0
INDEPENDENT BK CORP MASS COM	COM	453836108	178	2,240	SH		SOLE		2,240	0	0
INDEPENDENT BK CORP MICH COM NEW	COM	453838609	11	584	SH		SOLE		584	0	0
INDIA FD INC COM	COM	454089103	8	500	SH		SOLE		500	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	COM	45569U101	2	409	SH		SOLE		409	0	0
INDIVIOR PLC ORD	COM	G4766E108	3	750	SH		SOLE		750	0	0
INDRA SISTEMAS SHS	COM	E6271Z155	6	491	SH		SOLE		491	0	0
INDUSTRIA DE DISENO TEXTIL IND SHS NEW	COM	E6282J125	7	330	SH		SOLE		330	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	68	6,277	SH		SOLE		6,277	0	0
INDUSTRIAL HUMAN CAPITAL INC COM	COM	45617P104	412	41,035	SH		SOLE		41,035	0	0
INDUSTRIAL HUMAN CAPITAL INC WT EXP 112726	COM	45617P112	2	49,426	SH		SOLE		49,426	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	COM	456237106	15,684	1,113,896	SH		SOLE		1,113,896	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,495	17,120	SH		SOLE		17,120	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	ADR	45662N103	635	18,643	SH		SOLE		18,643	0	0
INFINERA CORP COM	COM	45667G103	3	545	SH		SOLE		545	0	0
INFINITY PHARMACEUTICALS INC COM	COM	45665G303	12	19,500	SH		SOLE		19,500	0	0
INFORMA PLC SPONSORED ADR NE	ADR	45672B305	77	4,845	SH		SOLE		4,845	0	0
INFORMATICA INC COM CL A	COM	45674M101	5	249	SH		SOLE		249	0	0
INFORMATION SVCS GROUP INC COM	COM	45675Y104	189	27,935	SH		SOLE		27,935	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	127	6,859	SH		SOLE		6,859	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	186	18,760	SH		SOLE		18,760	0	0
INGERSOLL RAND INC COM	COM	45687V106	557	13,243	SH		SOLE		13,243	0	0
INGEVITY CORP COM	COM	45688C107	439	6,954	SH		SOLE		6,954	0	0
INGLES MKTS INC CL A	COM	457030104	444	5,121	SH		SOLE		5,121	0	0
INGREDION INC COM	COM	457187102	415	4,709	SH		SOLE		4,709	0	0
INMODE LTD SHS	COM	M5425M103	17	774	SH		SOLE		774	0	0
INMUNE BIO INC COM	COM	45782T105	2	269	SH		SOLE		269	0	0
INNATE PHARMA S A SPONSORED ADS	ADR	45781K204	2	905	SH		SOLE		905	0	0
INNOSPEC INC COM	COM	45768S105	118	1,235	SH		SOLE		1,235	0	0
INNOVAGE HLDG CORP COM	COM	45784A104	25	5,742	SH		SOLE		5,742	0	0
INNOVATION PHARMACEUTICALS INC COM	COM	45782D100	0	5,150	SH		SOLE		5,150	0	0
INNOVATIVE DESIGNS INC COM	COM	45772B106	12	42,889	SH		SOLE		42,889	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	15,047	136,957	SH		SOLE		136,957	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	25	830	SH		SOLE		830	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	48	1,599	SH		SOLE		1,599	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	39	1,455	SH		SOLE		1,455	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	24	900	SH		SOLE		900	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	66	2,200	SH		SOLE		2,200	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	143	4,908	SH		SOLE		4,908	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	93	3,400	SH		SOLE		3,400	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	ETF	45782C540	218	7,580	SH		SOLE		7,580	0	0
INNOVIVA INC COM	COM	45781M101	42	2,828	SH		SOLE		2,828	0	0
INOGEN INC COM	COM	45780L104	5	198	SH		SOLE		198	0	0
INOTIV INC COM	COM	45783Q100	0	13	SH		SOLE		13	0	0
INOVIO PHARMACEUTICALS INC COM NEW	COM	45773H201	3	1,578	SH		SOLE		1,578	0	0
INPEX CORP ADR	ADR	45790H101	6	501	SH		SOLE		501	0	0
INSEEGO CORP COM	COM	45782B104	1	604	SH		SOLE		604	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	366	4,247	SH		SOLE		4,247	0	0
INSIGHT SELECT INCOME FD COM	COM	45781W109	41	2,575	SH		SOLE		2,575	0	0
INSMED INC COM PAR $.01	COM	457669307	3	144	SH		SOLE		144	0	0
INSPERITY INC COM	COM	45778Q107	7,186	71,986	SH		SOLE		71,986	0	0
INSPIRE 100 ESG ETF	ETF	66538H534	227	7,800	SH		SOLE		7,800	0	0
INSPIRE GLOBAL HOPE ESG ETF	ETF	66538H658	55	1,839	SH		SOLE		1,839	0	0
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	37	1,500	SH		SOLE		1,500	0	0
INSPIRE MED SYS INC COM	COM	457730109	245	1,341	SH		SOLE		1,341	0	0
INSPIRE SMALL/MID CAP ESG ETF	ETF	66538H641	261	9,149	SH		SOLE		9,149	0	0
INSPIREMD INC COM	COM	45779A846	0	61	SH		SOLE		61	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	385	4,633	SH		SOLE		4,633	0	0
INSTEEL INDS INC COM	COM	45774W108	4,795	142,401	SH		SOLE		142,401	0	0
INSTIL BIO INC COM	COM	45783C101	0	62	SH		SOLE		62	0	0
INSULET CORP COM	COM	45784P101	636	2,919	SH		SOLE		2,919	0	0
INTACT FINL CORP COM	COM	45823T106	1	6	SH		SOLE		6	0	0
INTAPP INC COM	COM	45827U109	41	2,800	SH		SOLE		2,800	0	0
INTEGER HLDGS CORP COM	COM	45826H109	163	2,307	SH		SOLE		2,307	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	286	5,298	SH		SOLE		5,298	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	COM	45828L108	4	425	SH		SOLE		425	0	0
INTEL CORP COM	COM	458140100	101	2,700	SH		SOLE		2,700	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	735	14,209	SH		SOLE		14,209	0	0
INTER PARFUMS INC COM	COM	458334109	260	3,557	SH		SOLE		3,557	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	COM	45841N107	183	3,329	SH		SOLE		3,329	0	0
INTERCEPT PHARMACEUTICALS INC COM	COM	45845P108	0	10	SH		SOLE		10	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	7,870	83,685	SH		SOLE		83,685	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	61	1,137	SH		SOLE		1,137	0	0
INTERDIGITAL INC COM	COM	45867G101	234	3,849	SH		SOLE		3,849	0	0
INTERFACE INC COM	COM	458665304	33	2,639	SH		SOLE		2,639	0	0
INTERNAL COM	COM	123456790	39	38,811	SH		SOLE		38,811	0	0
INTERNATIONAL BANCSHARES CORP COM	COM	459044103	256	6,397	SH		SOLE		6,397	0	0
INTERNATIONAL BONDS	ETF	92203J407	3,441	69,455	SH		SOLE		69,455	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	21,582	152,855	SH		SOLE		152,855	0	0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	ADR	459348108	11	3,100	SH		SOLE		3,100	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	4,097	34,390	SH		SOLE		34,390	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	COM	G4863A108	122	6,582	SH		SOLE		6,582	0	0
INTERNATIONAL MEDIA ACQUISITIO CLASS A COM	COM	459867107	0	25	SH		SOLE		25	0	0
INTERNATIONAL MNY EXPRESS INC COM	COM	46005L101	71	3,488	SH		SOLE		3,488	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	35,217	841,904	SH		SOLE		841,904	0	0
INTERNATIONAL SEAWAYS INC COM	COM	Y41053102	2	97	SH		SOLE		97	0	0
INTERNATIONAL TOWER HILL MINES COM	COM	46050R102	0	800	SH		SOLE		800	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	49,428	1,795,440	SH		SOLE		1,795,440	0	0
INTERSECT ENT INC COM	COM	46071F103	10	367	SH		SOLE		367	0	0
INTERTECH SOLUTIONS INC COM	COM	46112U101	0	5	SH		SOLE		5	0	0
INTERTEK GROUP PLC ADR	ADR	461130106	7	97	SH		SOLE		97	0	0
INTESA SANPAOLO S P A SPONSORED ADR	ADR	46115H107	62	4,491	SH		SOLE		4,491	0	0
INTEST CORP COM	COM	461147100	1	80	SH		SOLE		80	0	0
INTL BALER CORP COM	COM	459041109	0	3	SH		SOLE		3	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	59	1,039	SH		SOLE		1,039	0	0
INTRANATIONAL RORAIMA CORP COM	COM	459963104	0	20,000	SH		SOLE		20,000	0	0
INTREPID POTASH INC COM	COM	46121Y201	40	882	SH		SOLE		882	0	0
INTUIT COM	COM	461202103	18,394	47,721	SH		SOLE		47,721	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	3,999	19,924	SH		SOLE		19,924	0	0
INVACARE CORP COM	COM	461203101	1	611	SH		SOLE		611	0	0
INVENTRUST PPTYS CORP COM NEW	COM	46124J201	455	17,632	SH		SOLE		17,632	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	95	1,360	SH		SOLE		1,360	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	0	9	SH		SOLE		9	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	1,907	90,007	SH		SOLE		90,007	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	6,130	278,012	SH		SOLE		278,012	0	0
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	ETF	46138J551	733	28,960	SH		SOLE		28,960	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	2,453	117,102	SH		SOLE		117,102	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	16,913	737,251	SH		SOLE		737,251	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	441	17,523	SH		SOLE		17,523	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,604	77,351	SH		SOLE		77,351	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	7,502	344,288	SH		SOLE		344,288	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	430	17,295	SH		SOLE		17,295	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	515	25,201	SH		SOLE		25,201	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	1	42	SH		SOLE		42	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	323	13,184	SH		SOLE		13,184	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	1,043	54,120	SH		SOLE		54,120	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	279	11,788	SH		SOLE		11,788	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	49	2,512	SH		SOLE		2,512	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	193	8,144	SH		SOLE		8,144	0	0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	130	5,584	SH		SOLE		5,584	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	433	18,870	SH		SOLE		18,870	0	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	363	16,689	SH		SOLE		16,689	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	12	150	SH		SOLE		150	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	135	5,543	SH		SOLE		5,543	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	112	5,900	SH		SOLE		5,900	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	100	1,972	SH		SOLE		1,972	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	136	6,696	SH		SOLE		6,696	0	0
INVESCO DB BASE METALS FUND	ETF	46140H700	32	1,232	SH		SOLE		1,232	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	239	8,977	SH		SOLE		8,977	0	0
INVESCO DB ENERGY FUND	ETF	46140H304	19	723	SH		SOLE		723	0	0
INVESCO DB G10 CURRENCY HARVEST FUND	ETF	46139B102	16	612	SH		SOLE		612	0	0
INVESCO DB GOLD FUND	ETF	46140H601	1	11	SH		SOLE		11	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	21	446	SH		SOLE		446	0	0
INVESCO DB SILVER FUND	ETF	46140H205	21	750	SH		SOLE		750	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	1,325	47,400	SH		SOLE		47,400	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	443	12,824	SH		SOLE		12,824	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605	44	1,036	SH		SOLE		1,036	0	0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF	ETF	46137V704	45	452	SH		SOLE		452	0	0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	5	198	SH		SOLE		198	0	0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	5	291	SH		SOLE		291	0	0
INVESCO DWA ENERGY MOMENTUM ETF	ETF	46137V878	53	1,232	SH		SOLE		1,232	0	0
INVESCO DWA FINANCIAL MOMENTUM ETF	ETF	46137V860	22	550	SH		SOLE		550	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	291	2,539	SH		SOLE		2,539	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	70	862	SH		SOLE		862	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	20	297	SH		SOLE		297	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	8	70	SH		SOLE		70	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	61	1,054	SH		SOLE		1,054	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	57	1,539	SH		SOLE		1,539	0	0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	3	129	SH		SOLE		129	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	13	225	SH		SOLE		225	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	37	837	SH		SOLE		837	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	84	2,320	SH		SOLE		2,320	0	0
INVESCO DYNAMIC NETWORKING ETF	ETF	46137V688	54	750	SH		SOLE		750	0	0
INVESCO DYNAMIC OIL & GAS SERVICES ETF	ETF	46137V670	30	6,560	SH		SOLE		6,560	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	132	1,765	SH		SOLE		1,765	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	7,569	77,558	SH		SOLE		77,558	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	335	3,687	SH		SOLE		3,687	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	98	5,285	SH		SOLE		5,285	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	1,451	93,375	SH		SOLE		93,375	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	25	617	SH		SOLE		617	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	21	614	SH		SOLE		614	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	209	11,484	SH		SOLE		11,484	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	2,804	18,921	SH		SOLE		18,921	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	127	831	SH		SOLE		831	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	34	2,041	SH		SOLE		2,041	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	25	1,294	SH		SOLE		1,294	0	0
INVESCO GLO