SEC FORM 13-F Information Table

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
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	2,377	16,080	SH		SOLE		16,080	0	0
ALCOA CORP COM	Common Stock	013872106	186	5,046	SH		SOLE		5,046	0	0
ASIA BROADBAND INC COM	Common Stock	04518L100	1	11,000	SH		SOLE		11,000	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	2,514	50,551	SH		SOLE		50,551	0	0
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	324	15,269	SH		SOLE		15,269	0	0
THE AARONS COMPANY INC COM	Common Stock	00258W108	66	2,052	SH		SOLE		2,052	0	0
APPLIED OPTOELECTRONICS INC COM	Common Stock	03823U102	13	1,575	SH		SOLE		1,575	0	0
AAON INC COM PAR $0.004	Common Stock	000360206	124	1,968	SH		SOLE		1,968	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	7,715	37,428	SH		SOLE		37,428	0	0
APPLE INC COM	Common Stock	037833100	384,250	2,805,562	SH		SOLE		2,805,562	0	0
ATLANTIC SAPPHIRE ASA SHS	Common Stock	R07217103	5	500	SH		SOLE		500	0	0
ABN AMRO BANK N.V. UNSPONSORD ADS	ADR	00080Q105	1	118	SH		SOLE		118	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Common Stock	049164205	221	3,248	SH		SOLE		3,248	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	9	95	SH		SOLE		95	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Common Stock	01881G106	97	2,084	SH		SOLE		2,084	0	0
ABB LTD SPONSORED ADR	ADR	000375204	363	10,690	SH		SOLE		10,690	0	0
ABBVIE INC COM	Common Stock	00287Y109	38,315	340,152	SH		SOLE		340,152	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	862	7,531	SH		SOLE		7,531	0	0
AMERIS BANCORP COM	Common Stock	03076K108	203	3,994	SH		SOLE		3,994	0	0
ABCELLERA BIOLOGICS INC COM	Common Stock	00288U106	16	750	SH		SOLE		750	0	0
ABCAM PLC ADS	ADR	000380204	80	4,216	SH		SOLE		4,216	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	226	65,641	SH		SOLE		65,641	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Common Stock	043436104	508	2,967	SH		SOLE		2,967	0	0
ABM INDS INC COM	Common Stock	000957100	314	7,041	SH		SOLE		7,041	0	0
ABIOMED INC COM	Common Stock	003654100	420	1,347	SH		SOLE		1,347	0	0
AMERICAN BATTERY METALS C COM	Common Stock	02451V101	6	3,200	SH		SOLE		3,200	0	0
AIRBNB INC COM CL A	Common Stock	009066101	838	5,472	SH		SOLE		5,472	0	0
ABBOTT LABS COM	Common Stock	002824100	28,556	246,323	SH		SOLE		246,323	0	0
AB&T FINL CORP COM	Common Stock	00037W106	0	1,000	SH		SOLE		1,000	0	0
ALLEGIANCE BANCSHARES INC COM	Common Stock	01748H107	32	837	SH		SOLE		837	0	0
ARCOSA INC COM	Common Stock	039653100	353	6,011	SH		SOLE		6,011	0	0
ACADIA PHARMACEUTICALS INC COM	Common Stock	004225108	54	2,194	SH		SOLE		2,194	0	0
AURORA CANNABIS INC COM	Common Stock	05156X884	11	1,267	SH		SOLE		1,267	0	0
ATLANTIC CAP BANCSHARES INC COM	Common Stock	048269203	4	176	SH		SOLE		176	0	0
ACCOLADE INC COM	Common Stock	00437E102	118	2,170	SH		SOLE		2,170	0	0
ACCO BRANDS CORP COM	Common Stock	00081T108	32	3,697	SH		SOLE		3,697	0	0
ACCOR S A SPONSORED ADR	ADR	00435F309	15	2,030	SH		SOLE		2,030	0	0
AIR CDA INC VAR VTG SHS	Common Stock	008911877	2	100	SH		SOLE		100	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Common Stock	00436Q106	2	150	SH		SOLE		150	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	213	2,808	SH		SOLE		2,808	0	0
ACE CONVERGENCE ACQU CORP CL A	Common Stock	G0083D120	2	238	SH		SOLE		238	0	0
ACORN ENERGY INC COM	Common Stock	004848107	11	19,000	SH		SOLE		19,000	0	0
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	112	2,872	SH		SOLE		2,872	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common Stock	00404A109	283	4,508	SH		SOLE		4,508	0	0
ALBERTSONS COS INC COMMON STOCK	Common Stock	013091103	191	9,734	SH		SOLE		9,734	0	0
ATLAS CREST INVT CORP COM	Common Stock	049284102	212	21,317	SH		SOLE		21,317	0	0
ATLAS CREST INVT CORP WT EXP 013027	Common Stock	049284110	20	13,013	SH		SOLE		13,013	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	93	2,496	SH		SOLE		2,496	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Common Stock	054540208	96	2,380	SH		SOLE		2,380	0	0
AECOM COM	Common Stock	00766T100	81	1,285	SH		SOLE		1,285	0	0
ACM RESH INC COM CL A	Common Stock	00108J109	23	222	SH		SOLE		222	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	15,003	50,894	SH		SOLE		50,894	0	0
ACNB CORP COM	Common Stock	000868109	25	900	SH		SOLE		900	0	0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	ADR	00089H106	12	2,343	SH		SOLE		2,343	0	0
ACME UTD CORP COM	Common Stock	004816104	29	640	SH		SOLE		640	0	0
ACURA PHARMACEUTICALS INC COM	Common Stock	00509L802	0	245	SH		SOLE		245	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	657	6,488	SH		SOLE		6,488	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	3,499	34,019	SH		SOLE		34,019	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	26,520	461,134	SH		SOLE		461,134	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	4	940	SH		SOLE		940	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	69,087	117,969	SH		SOLE		117,969	0	0
ADIDAS AG ADR	ADR	00687A107	238	1,273	SH		SOLE		1,273	0	0
26 CAPITAL ACQUISITION CORP UNIT EX 123127	Common Stock	90138P209	172	16,854	SH		SOLE		16,854	0	0
ADVANCED EMISSIONS SOLUTIONS I COM	Common Stock	00770C101	27	3,615	SH		SOLE		3,615	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	4,876	28,324	SH		SOLE		28,324	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	2,395	39,513	SH		SOLE		39,513	0	0
ADMA BIOLOGICS INC COM	Common Stock	000899104	2	1,084	SH		SOLE		1,084	0	0
ADIENT PLC ORD SHS	Common Stock	G0084W101	41	897	SH		SOLE		897	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	9,025	45,227	SH		SOLE		45,227	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Common Stock	00650F109	24	590	SH		SOLE		590	0	0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	ADR	500467501	54	1,808	SH		SOLE		1,808	0	0
ALLIANCE DATA SYSTEMS CORP COM	Common Stock	018581108	119	1,145	SH		SOLE		1,145	0	0
AUTODESK INC COM	Common Stock	052769106	1,716	5,880	SH		SOLE		5,880	0	0
ADT INC DEL COM	Common Stock	00090Q103	13	1,185	SH		SOLE		1,185	0	0
ADTRAN INC COM	Common Stock	00738A106	79	3,812	SH		SOLE		3,812	0	0
ADDUS HOMECARE CORP COM	Common Stock	006739106	77	883	SH		SOLE		883	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Common Stock	00773U108	2	500	SH		SOLE		500	0	0
ADYEN N V UNSPONSRED ADS	ADR	00783V104	1,836	37,362	SH		SOLE		37,362	0	0
ADYEN N V SHS	Common Stock	N3501V104	7	3	SH		SOLE		3	0	0
AMEREN CORP COM	Common Stock	023608102	1,491	18,624	SH		SOLE		18,624	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	6	1,504	SH		SOLE		1,504	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	90	796	SH		SOLE		796	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Common Stock	025676206	354	10,945	SH		SOLE		10,945	0	0
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	6	100	SH		SOLE		100	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Common Stock	02553E106	1,146	30,533	SH		SOLE		30,533	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	3,783	44,723	SH		SOLE		44,723	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	66	1,290	SH		SOLE		1,290	0	0
AERIE PHARMACEUTICALS INC COM	Common Stock	00771V108	6	376	SH		SOLE		376	0	0
AER ENERGY RES INC COM NEW	Common Stock	000944207	0	54,945	SH		SOLE		54,945	0	0
AES CORP COM	Common Stock	00130H105	1,114	42,729	SH		SOLE		42,729	0	0
AEVA TECHNOLOGIES INC COM	Common Stock	00835Q103	28	2,630	SH		SOLE		2,630	0	0
ATOS ORIGIN SA UNSPONSORD ADR	ADR	04962A105	2	168	SH		SOLE		168	0	0
AUDIOEYE INC COM NEW	Common Stock	050734201	8	500	SH		SOLE		500	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock	025932104	1,137	9,119	SH		SOLE		9,119	0	0
ARMSTRONG FLOORING INC COM	Common Stock	04238R106	6	1,046	SH		SOLE		1,046	0	0
ACUTUS MED INC COM	Common Stock	005111109	1	56	SH		SOLE		56	0	0
AFLAC INC COM	Common Stock	001055102	11,451	213,399	SH		SOLE		213,399	0	0
AFFIRM HLDGS INC COM CL A	Common Stock	00827B106	3	40	SH		SOLE		40	0	0
AFTERPAY LTD ADS	ADR	00832J102	12	132	SH		SOLE		132	0	0
FIRST MAJESTIC SILVER CORP COM	Common Stock	32076V103	19	1,200	SH		SOLE		1,200	0	0
AGBA ACQUISITION LTD RT	Common Stock	G0120M125	1	2,808	SH		SOLE		2,808	0	0
AGBA ACQUISITION LTD WT EXP 051024	Common Stock	G0120M117	1	3,500	SH		SOLE		3,500	0	0
ALTIMETER GROWTH CORP CL A	Common Stock	G0370L108	13	1,083	SH		SOLE		1,083	0	0
ALTIMETER GROWTH CORP 2 COM CL A	Common Stock	G0371B109	13	1,302	SH		SOLE		1,302	0	0
AGCO CORP COM	Common Stock	001084102	239	1,832	SH		SOLE		1,832	0	0
AGENUS INC COM NEW	Common Stock	00847G705	2,930	533,620	SH		SOLE		533,620	0	0
AGEAS SPONSORED ADR NE	ADR	00844W208	45	805	SH		SOLE		805	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	71,841	622,919	SH		SOLE		622,919	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	11	210	SH		SOLE		210	0	0
ALAMOS GOLD INC NEW COM CL A	Common Stock	011532108	12	1,562	SH		SOLE		1,562	0	0
AGIOS PHARMACEUTICALS INC COM	Common Stock	00847X104	33	603	SH		SOLE		603	0	0
FEDERAL AGRIC MTG CORP CL C	Common Stock	313148306	64	647	SH		SOLE		647	0	0
ASSURED GUARANTY LTD COM	Common Stock	G0585R106	297	6,250	SH		SOLE		6,250	0	0
AVANGRID INC COM	Common Stock	05351W103	145	2,801	SH		SOLE		2,801	0	0
PLAYAGS INC COM	Common Stock	72814N104	0	38	SH		SOLE		38	0	0
APPLIED GENETIC TECHNOLOGIES C COM	Common Stock	03820J100	12	3,000	SH		SOLE		3,000	0	0
ARGAN INC COM	Common Stock	04010E109	8	158	SH		SOLE		158	0	0
AGILYSYS INC COM	Common Stock	00847J105	11	189	SH		SOLE		189	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	29	245	SH		SOLE		245	0	0
ADAPTHEALTH CORP COM CL A	Common Stock	00653Q102	12	450	SH		SOLE		450	0	0
ADECCO GROUP AG ADR	ADR	006754204	39	1,141	SH		SOLE		1,141	0	0
ASAHI KASEI CORP UNSPONSORED ADR	ADR	043400100	17	768	SH		SOLE		768	0	0
C3 AI INC CL A	Common Stock	12468P104	28	447	SH		SOLE		447	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	6,747	141,740	SH		SOLE		141,740	0	0
AIM IMMUNOTECH INC COM	Common Stock	00901B105	43	20,000	SH		SOLE		20,000	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	326	5,013	SH		SOLE		5,013	0	0
AIMRITE HLDGS CORP COM NEW	Common Stock	009003203	0	2,000	SH		SOLE		2,000	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	50	558	SH		SOLE		558	0	0
AIR LIQUIDE ADR	ADR	009126202	334	9,509	SH		SOLE		9,509	0	0
AAR CORP COM	Common Stock	000361105	91	2,342	SH		SOLE		2,342	0	0
AIRGAIN INC COM	Common Stock	00938A104	4	181	SH		SOLE		181	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	58	1,420	SH		SOLE		1,420	0	0
APPLIED INDL TECHNOLOGIES INC COM	Common Stock	03820C105	264	2,899	SH		SOLE		2,899	0	0
ARTIFICIAL INTELLIGENCE TECHNO COM NEW	Common Stock	04316D201	6	101,265	SH		SOLE		101,265	0	0
ASSURANT INC COM	Common Stock	04621X108	91	583	SH		SOLE		583	0	0
AJAX I COM	Common Stock	G0190X100	10	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO COM	Common Stock	363576109	702	5,009	SH		SOLE		5,009	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Common Stock	007800105	101	2,094	SH		SOLE		2,094	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	1,595	13,679	SH		SOLE		13,679	0	0
ACHAOGEN INC COM	Common Stock	004449104	0	3,200	SH		SOLE		3,200	0	0
AKEBIA THERAPEUTICS INC COM	Common Stock	00972D105	1	367	SH		SOLE		367	0	0
AKOUSTIS TECHNOLOGIES INC COM	Common Stock	00973N102	9	800	SH		SOLE		800	0	0
AKOUOS INC COM	Common Stock	00973J101	30	2,377	SH		SOLE		2,377	0	0
AKZO NOBEL N V SPONSRD ADS NEW	ADR	010199503	110	2,655	SH		SOLE		2,655	0	0
AIR LEASE CORP CL A	Common Stock	00912X302	114	2,731	SH		SOLE		2,731	0	0
ALBERTON ACQUISITION CORP RT	Common Stock	G35006132	3	5,000	SH		SOLE		5,000	0	0
ALBERTON ACQUISITION CORP WT EXP 042625	Common Stock	G35006124	2	5,000	SH		SOLE		5,000	0	0
ALBEMARLE CORP COM	Common Stock	012653101	321	1,903	SH		SOLE		1,903	0	0
ALBIREO PHARMA INC COM	Common Stock	01345P106	5	141	SH		SOLE		141	0	0
ALCON AG ORD SHS	Common Stock	H01301128	2,000	28,468	SH		SOLE		28,468	0	0
ALICO INC COM	Common Stock	016230104	3	91	SH		SOLE		91	0	0
ALLETE INC COM NEW	Common Stock	018522300	138	1,968	SH		SOLE		1,968	0	0
ALEAFIA HEALTH INC COM	Common Stock	01444Q104	1	3,427	SH		SOLE		3,427	0	0
ALECTOR INC COM	Common Stock	014442107	6	265	SH		SOLE		265	0	0
ALFA LAVAL AB SWEDEN ADR	ADR	015393101	230	6,486	SH		SOLE		6,486	0	0
ALAMO GROUP INC COM	Common Stock	011311107	100	658	SH		SOLE		658	0	0
ALLEGRO MICROSYSTEMS INC COM	Common Stock	01749D105	8	282	SH		SOLE		282	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	1,135	1,857	SH		SOLE		1,857	0	0
ALLEGIANT TRAVEL CO COM	Common Stock	01748X102	38	198	SH		SOLE		198	0	0
ALIGNMENT HEALTHCARE INC COM	Common Stock	01625V104	4	157	SH		SOLE		157	0	0
ALLIANZ SE UNSPONSRD ADS	ADR	018820100	705	28,234	SH		SOLE		28,234	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	538	8,920	SH		SOLE		8,920	0	0
ALKERMES PLC SHS	Common Stock	G01767105	7	276	SH		SOLE		276	0	0
ALLSTATE CORP COM	Common Stock	020002101	19,882	151,533	SH		SOLE		151,533	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	259	1,856	SH		SOLE		1,856	0	0
ALLAKOS INC COM	Common Stock	01671P100	2	26	SH		SOLE		26	0	0
ALLOGENE THERAPEUTICS INC COM	Common Stock	019770106	4	165	SH		SOLE		165	0	0
ALLY FINL INC COM	Common Stock	02005N100	252	5,056	SH		SOLE		5,056	0	0
ALNYLAM PHARMACEUTICALS INC COM	Common Stock	02043Q107	119	702	SH		SOLE		702	0	0
ASTRONOVA INC COM	Common Stock	04638F108	0	19	SH		SOLE		19	0	0
ASTELLAS PHARMA INC ADR	ADR	04623U102	59	3,389	SH		SOLE		3,389	0	0
ALPINE 4 HOLDINGS INC CL A	Common Stock	02083E105	5	1,395	SH		SOLE		1,395	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	80	944	SH		SOLE		944	0	0
ALERUS FINL CORP COM	Common Stock	01446U103	3	99	SH		SOLE		99	0	0
ALSTOM SA ADR	ADR	021244207	98	19,550	SH		SOLE		19,550	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock	01973R101	780	19,626	SH		SOLE		19,626	0	0
ALTABANCORP COM	Common Stock	021347109	15	353	SH		SOLE		353	0	0
ALTO INGREDIENTS INC COM	Common Stock	021513106	4	707	SH		SOLE		707	0	0
ALTAIR ENGR INC COM CL A	Common Stock	021369103	106	1,542	SH		SOLE		1,542	0	0
ALTEX INDS INC COM	Common Stock	021454103	0	200	SH		SOLE		200	0	0
AUTOLIV INC COM	Common Stock	052800109	62	637	SH		SOLE		637	0	0
ALVOPETRO ENERGY LTD COM	Common Stock	02255Q100	5	6,329	SH		SOLE		6,329	0	0
ALVARION LTD SHS NEW	Common Stock	M0861T118	0	100	SH		SOLE		100	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	739	4,025	SH		SOLE		4,025	0	0
ANTERO MIDSTREAM CORP COM	Common Stock	03676B102	81	7,811	SH		SOLE		7,811	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	988	13,989	SH		SOLE		13,989	0	0
APPLIED MATLS INC COM	Common Stock	038222105	6,687	46,959	SH		SOLE		46,959	0	0
AMAZING ENERGY OIL & GAS CO COM NEW	Common Stock	02314N205	1	69,622	SH		SOLE		69,622	0	0
AMBARELLA INC SHS	Common Stock	G037AX101	2	18	SH		SOLE		18	0	0
AMBAC FINL GROUP INC COM NEW	Common Stock	023139884	11	687	SH		SOLE		687	0	0
AMERICAN BANK INC PA COM	Common Stock	024343105	187	12,078	SH		SOLE		12,078	0	0
AMC ENTMT HLDGS INC CL A COM	Common Stock	00165C104	57	1,007	SH		SOLE		1,007	0	0
AMCOR PLC ORD	Common Stock	G0250X107	187	16,318	SH		SOLE		16,318	0	0
AMC NETWORKS INC CL A	Common Stock	00164V103	59	881	SH		SOLE		881	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	5,057	53,840	SH		SOLE		53,840	0	0
AMETEK INC COM	Common Stock	031100100	653	4,893	SH		SOLE		4,893	0	0
AMEDISYS INC COM	Common Stock	023436108	1,596	6,518	SH		SOLE		6,518	0	0
APOLLO MED HLDGS INC COM NEW	Common Stock	03763A207	15	241	SH		SOLE		241	0	0
AFFILIATED MANAGERS GROUP INC COM	Common Stock	008252108	111	718	SH		SOLE		718	0	0
AMGEN INC COM	Common Stock	031162100	77,661	318,608	SH		SOLE		318,608	0	0
AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A	Common Stock	03212A105	221	22,253	SH		SOLE		22,253	0	0
AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126	Common Stock	03212A113	26	22,253	SH		SOLE		22,253	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	375	19,104	SH		SOLE		19,104	0	0
A P MOLLER-MAERSK A/S UNSPONSORD ADR	ADR	00202F102	27	1,889	SH		SOLE		1,889	0	0
AMKOR TECHNOLOGY INC COM	Common Stock	031652100	199	8,399	SH		SOLE		8,399	0	0
ALERIAN MLP ETF	ETF	00162Q452	14,036	385,508	SH		SOLE		385,508	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	227	2,338	SH		SOLE		2,338	0	0
AMERICAN NATL BANKSHARES INC COM	Common Stock	027745108	169	5,427	SH		SOLE		5,427	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	0	30	SH		SOLE		30	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	2,633	10,580	SH		SOLE		10,580	0	0
AMPIO PHARMACEUTICALS INC COM	Common Stock	03209T109	188	112,535	SH		SOLE		112,535	0	0
AMPLITECH GROUP INC COM NEW	Common Stock	03211Q200	0	10	SH		SOLE		10	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Common Stock	03209R103	26	1,307	SH		SOLE		1,307	0	0
AMPLIFY ENERGY CORP NEW WT EXP 050422	Common Stock	03212B137	0	50	SH		SOLE		50	0	0
ALPHA METALLURGICAL RESOUR INC COM	Common Stock	020764106	1	49	SH		SOLE		49	0	0
AMERICAN RIV BANKSHARES COM	Common Stock	029326105	115	6,364	SH		SOLE		6,364	0	0
AMERESCO INC CL A	Common Stock	02361E108	38	612	SH		SOLE		612	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	125	28,517	SH		SOLE		28,517	0	0
AMYRIS INC COM NEW	Common Stock	03236M200	1	46	SH		SOLE		46	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Common Stock	03168L105	2	323	SH		SOLE		323	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Common Stock	030111207	1	85	SH		SOLE		85	0	0
AMERISAFE INC COM	Common Stock	03071H100	72	1,205	SH		SOLE		1,205	0	0
AMER SOFTWARE INC CL A	Common Stock	029683109	39	1,772	SH		SOLE		1,772	0	0
AMERANT BANCORP INC CL A	Common Stock	023576101	6	274	SH		SOLE		274	0	0
AEMETIS INC COM NEW	Common Stock	00770K202	112	10,000	SH		SOLE		10,000	0	0
AMERICAN WOODMARK CORPORATION COM	Common Stock	030506109	12	142	SH		SOLE		142	0	0
AMERICAN WELL CORP CL A	Common Stock	03044L105	42	3,364	SH		SOLE		3,364	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	171	11,370	SH		SOLE		11,370	0	0
AMRYT PHARMA PLC SPONSORED ADS	ADR	03217L106	0	5	SH		SOLE		5	0	0
AMAZON COM INC COM	Common Stock	023135106	177,029	51,459	SH		SOLE		51,459	0	0
AUTONATION INC COM	Common Stock	05329W102	388	4,096	SH		SOLE		4,096	0	0
ANAPTYSBIO INC COM	Common Stock	032724106	10	369	SH		SOLE		369	0	0
AMERICAN NATIONAL GROUP INC COM NEW	Common Stock	02772A109	52	352	SH		SOLE		352	0	0
ANDERSONS INC COM	Common Stock	034164103	57	1,880	SH		SOLE		1,880	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	628	1,734	SH		SOLE		1,734	0	0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	142	3,067	SH		SOLE		3,067	0	0
ABERCROMBIE & FITCH CO CL A	Common Stock	002896207	112	2,404	SH		SOLE		2,404	0	0
ANGI INC COM CL A NEW	Common Stock	00183L102	6	460	SH		SOLE		460	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	16	474	SH		SOLE		474	0	0
ANGIODYNAMICS INC COM	Common Stock	03475V101	49	1,815	SH		SOLE		1,815	0	0
ANIKA THERAPEUTICS INC COM	Common Stock	035255108	10	222	SH		SOLE		222	0	0
ANI PHARMACEUTICALS INC COM	Common Stock	00182C103	1	29	SH		SOLE		29	0	0
ANIXA BIOSCIENCES INC COM	Common Stock	03528H109	10	2,500	SH		SOLE		2,500	0	0
ANTA SPORTS PRODS LTD UNSPONSOD ADR	ADR	03662P107	49	84	SH		SOLE		84	0	0
ANSELL LIMITED UNSPONSORED ADR	ADR	03634M208	17	130	SH		SOLE		130	0	0
ANSYS INC COM	Common Stock	03662Q105	956	2,756	SH		SOLE		2,756	0	0
ANTHEM INC COM	Common Stock	036752103	12,926	33,855	SH		SOLE		33,855	0	0
AENA SME S A UNSPONSORED ADR	ADR	00774W103	18	1,105	SH		SOLE		1,105	0	0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	ADR	052528304	153	7,072	SH		SOLE		7,072	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	1,049	14,848	SH		SOLE		14,848	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	16	392	SH		SOLE		392	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	361	8,024	SH		SOLE		8,024	0	0
AON PLC SHS CL A	Common Stock	G0403H108	3,136	13,134	SH		SOLE		13,134	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	475	8,479	SH		SOLE		8,479	0	0
SMITH A O CORP COM	Common Stock	831865209	261	3,617	SH		SOLE		3,617	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Common Stock	G6331P104	5	174	SH		SOLE		174	0	0
AMERICAN OUTDOOR BRANDS INC COM	Common Stock	02875D109	15	417	SH		SOLE		417	0	0
APA CORPORATION COM	Common Stock	03743Q108	94	4,362	SH		SOLE		4,362	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Common Stock	04316A108	577	11,363	SH		SOLE		11,363	0	0
AIR PRODS & CHEMS INC COM	Common Stock	009158106	6,900	23,859	SH		SOLE		23,859	0	0
AMERICAN PUB ED INC COM	Common Stock	02913V103	16	563	SH		SOLE		563	0	0
API GROUP CORP COM STK	Common Stock	00187Y100	6	289	SH		SOLE		289	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	2,074	30,254	SH		SOLE		30,254	0	0
AGORA INC ADS	ADR	00851L103	0	6	SH		SOLE		6	0	0
APELLIS PHARMACEUTICALS INC COM	Common Stock	03753U106	8	119	SH		SOLE		119	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common Stock	03768E105	154	2,478	SH		SOLE		2,478	0	0
APOGEE ENTERPRISES INC COM	Common Stock	037598109	43	1,068	SH		SOLE		1,068	0	0
APPLOVIN CORP COM CL A	Common Stock	03831W108	3	41	SH		SOLE		41	0	0
APPFOLIO INC COM CL A	Common Stock	03783C100	1	7	SH		SOLE		7	0	0
APPHARVEST INC COM	Common Stock	03783T103	33	2,081	SH		SOLE		2,081	0	0
APPIAN CORP CL A	Common Stock	03782L101	248	1,799	SH		SOLE		1,799	0	0
DIGITAL TURBINE INC COM NEW	Common Stock	25400W102	381	5,006	SH		SOLE		5,006	0	0
ALPHA PRO TECH LTD COM	Common Stock	020772109	4	484	SH		SOLE		484	0	0
APTOSE BIOSCIENCES INC COM NEW	Common Stock	03835T200	21	6,400	SH		SOLE		6,400	0	0
APTIV PLC SHS	Common Stock	G6095L109	686	4,362	SH		SOLE		4,362	0	0
APTINYX INC COM	Common Stock	03836N103	0	55	SH		SOLE		55	0	0
AVEPOINT INC COM CL A	Common Stock	03768F102	0	35	SH		SOLE		35	0	0
APYX MEDICAL CORPORATION COM	Common Stock	03837C106	15	1,450	SH		SOLE		1,450	0	0
ALGONQUIN PWR UTILS CORP COM	Common Stock	015857105	19	1,259	SH		SOLE		1,259	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Common Stock	30057T105	120	3,567	SH		SOLE		3,567	0	0
ANTERO RESOURCES CORP COM	Common Stock	03674X106	77	5,117	SH		SOLE		5,117	0	0
ACCURAY INC COM	Common Stock	004397105	0	67	SH		SOLE		67	0	0
ARCBEST CORP COM	Common Stock	03937C105	187	3,211	SH		SOLE		3,211	0	0
ARCO PLATFORM LTD COM CL A	Common Stock	G04553106	1,724	56,226	SH		SOLE		56,226	0	0
ARCH RESOURCES INC CL A	Common Stock	03940R107	7	131	SH		SOLE		131	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Common Stock	G0457F107	6	1,000	SH		SOLE		1,000	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Common Stock	03969T109	2	52	SH		SOLE		52	0	0
ARDAGH GROUP S A CL A	Common Stock	L0223L101	2	74	SH		SOLE		74	0	0
ARDELYX INC COM	Common Stock	039697107	6	750	SH		SOLE		750	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Common Stock	03990B101	42	658	SH		SOLE		658	0	0
ARGO GROUP INTL HLDGS LTD COM	Common Stock	G0464B107	329	6,339	SH		SOLE		6,339	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	0	1	SH		SOLE		1	0	0
ARKEMA SPON ADR	ADR	041232109	73	585	SH		SOLE		585	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	630	11,638	SH		SOLE		11,638	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,597	17,266	SH		SOLE		17,266	0	0
ARK INNOVATION ETF	ETF	00214Q104	25,177	192,515	SH		SOLE		192,515	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	824	9,560	SH		SOLE		9,560	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	961	6,235	SH		SOLE		6,235	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	14	677	SH		SOLE		677	0	0
ARLO TECHNOLOGIES INC COM	Common Stock	04206A101	26	3,807	SH		SOLE		3,807	0	0
ARAMARK COM	Common Stock	03852U106	23	626	SH		SOLE		626	0	0
ARENA PHARMACEUTICALS INC COM NEW	Common Stock	040047607	18	259	SH		SOLE		259	0	0
ARCONIC CORPORATION COM	Common Stock	03966V107	106	2,979	SH		SOLE		2,979	0	0
ARCHROCK INC COM	Common Stock	03957W106	193	21,716	SH		SOLE		21,716	0	0
ARROW FINL CORP COM	Common Stock	042744102	8	219	SH		SOLE		219	0	0
ARRAY TECHNOLOGIES INC COM SHS	Common Stock	04271T100	1	46	SH		SOLE		46	0	0
ARCH THERAPEUTICS INC COM	Common Stock	03939W109	5	54,500	SH		SOLE		54,500	0	0
ARTESIAN RES CORP CL A	Common Stock	043113208	167	4,536	SH		SOLE		4,536	0	0
ARVINAS INC COM	Common Stock	04335A105	12	162	SH		SOLE		162	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	205	1,798	SH		SOLE		1,798	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock	04280A100	70	844	SH		SOLE		844	0	0
ASSA ABLOY AB ADR	ADR	045387107	173	11,488	SH		SOLE		11,488	0	0
ASSOCIATED BANC CORP COM	Common Stock	045487105	160	7,816	SH		SOLE		7,816	0	0
ASSOCIATED BRITISH FOODS PLC ADR NEW	ADR	045519402	3	109	SH		SOLE		109	0	0
ARDMORE SHIPPING CORP COM	Common Stock	Y0207T100	1	294	SH		SOLE		294	0	0
ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	Common Stock	046008207	0	1,470	SH		SOLE		1,470	0	0
AGC INC ADR	ADR	00109C103	3	399	SH		SOLE		399	0	0
ASGN INC COM	Common Stock	00191U102	102	1,050	SH		SOLE		1,050	0	0
ASHLAND GLOBAL HLDGS INC COM	Common Stock	044186104	297	3,394	SH		SOLE		3,394	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	ADR	045055100	118	395	SH		SOLE		395	0	0
ADVANSIX INC COM	Common Stock	00773T101	45	1,505	SH		SOLE		1,505	0	0
AERSALE CORPORATION COM	Common Stock	00810F106	79	6,370	SH		SOLE		6,370	0	0
ASSEMBLY BIOSCIENCES INC COM	Common Stock	045396108	1	162	SH		SOLE		162	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,151	4,561	SH		SOLE		4,561	0	0
ASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR	ADR	00212G108	1	30	SH		SOLE		30	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	4	33	SH		SOLE		33	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Common Stock	00402L107	21	500	SH		SOLE		500	0	0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS	Common Stock	L0175J104	0	7	SH		SOLE		7	0	0
AMERISERV FINL INC COM	Common Stock	03074A102	53	13,483	SH		SOLE		13,483	0	0
ASTEC INDS INC COM	Common Stock	046224101	142	2,260	SH		SOLE		2,260	0	0
ASTRA SPACE INC COM CL A	Common Stock	04634X103	24	1,963	SH		SOLE		1,963	0	0
ASURE SOFTWARE INC COM	Common Stock	04649U102	1,640	184,873	SH		SOLE		184,873	0	0
ASENSUS SURGICAL INC COM	Common Stock	04367G103	24	7,500	SH		SOLE		7,500	0	0
AMTECH SYS INC COM PAR $0.01N	Common Stock	032332504	10	1,000	SH		SOLE		1,000	0	0
AUSTERLITZ ACQUISITION CORP II UNIT	Common Stock	G0633U119	131	13,024	SH		SOLE		13,024	0	0
ATAI LIFE SCIENCES NV SHS	Common Stock	N0731H103	1	80	SH		SOLE		80	0	0
ATLANTIA SPA ADR	ADR	048173108	5	552	SH		SOLE		552	0	0
ASTON BAY HLDGS LTD COM	Common Stock	04624P102	2	50,000	SH		SOLE		50,000	0	0
ATLAS CORP SHARES	Common Stock	Y0436Q109	4	250	SH		SOLE		250	0	0
AUTO TRADER GROUP PLC UNSPONSORED ADR	ADR	05277E104	0	198	SH		SOLE		198	0	0
ALPHATEC HLDGS INC COM NEW	Common Stock	02081G201	345	22,550	SH		SOLE		22,550	0	0
ANTERIX INC COM	Common Stock	03676C100	4	72	SH		SOLE		72	0	0
ADVANTEST CORP SPON ADR NEW	ADR	00762U200	1	13	SH		SOLE		13	0	0
ADTALEM GLOBAL ED INC COM	Common Stock	00737L103	11	313	SH		SOLE		313	0	0
ATHENE HOLDING LTD CL A	Common Stock	G0684D107	320	4,735	SH		SOLE		4,735	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	85	1,322	SH		SOLE		1,322	0	0
ATHERSYS INC NEW COM	Common Stock	04744L106	3	2,000	SH		SOLE		2,000	0	0
ALLEGHENY TECHNOLOGIES INC COM	Common Stock	01741R102	36	1,743	SH		SOLE		1,743	0	0
ATKORE INC COM	Common Stock	047649108	25	349	SH		SOLE		349	0	0
ATLAS COPCO AB SP ADR B NEW	ADR	049255805	98	1,851	SH		SOLE		1,851	0	0
ATLAS COPCO AB SP ADR A NEW	ADR	049255706	1,778	28,843	SH		SOLE		28,843	0	0
AMES NATL CORP COM	Common Stock	031001100	0	6	SH		SOLE		6	0	0
IPATH SELECT MLP ETN	ETF	06742C723	3	165	SH		SOLE		165	0	0
ALTIMAR ACQUISITION CORP II WT EXP 020926	Common Stock	G03709121	1	1,000	SH		SOLE		1,000	0	0
ATN INTL INC COM	Common Stock	00215F107	6	136	SH		SOLE		136	0	0
ATHENEX INC COM	Common Stock	04685N103	11	2,389	SH		SOLE		2,389	0	0
ATMOS ENERGY CORP COM	Common Stock	049560105	1,114	11,593	SH		SOLE		11,593	0	0
ATOMERA INC COM	Common Stock	04965B100	2	82	SH		SOLE		82	0	0
ATOSSA THERAPEUTICS INC COM	Common Stock	04962H506	3	500	SH		SOLE		500	0	0
APTARGROUP INC COM	Common Stock	038336103	62	442	SH		SOLE		442	0	0
ATARA BIOTHERAPEUTICS INC COM	Common Stock	046513107	4	256	SH		SOLE		256	0	0
ATRICURE INC COM	Common Stock	04963C209	191	2,409	SH		SOLE		2,409	0	0
ATRION CORP COM	Common Stock	049904105	6	9	SH		SOLE		9	0	0
ASTRONICS CORP COM	Common Stock	046433108	9	521	SH		SOLE		521	0	0
ASTRONICS CORP CL B	Common Stock	046433207	3	159	SH		SOLE		159	0	0
ANTARES PHARMA INC COM	Common Stock	036642106	10	2,382	SH		SOLE		2,382	0	0
AIR TRANSPORT SERVICES GRP INC COM	Common Stock	00922R105	1,207	51,951	SH		SOLE		51,951	0	0
ALTICE USA INC CL A	Common Stock	02156K103	12	350	SH		SOLE		350	0	0
ALTIUS MINERALS CORP COM	Common Stock	020936100	6	450	SH		SOLE		450	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	1,730	18,122	SH		SOLE		18,122	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	4	220	SH		SOLE		220	0	0
ATLANTIC UN BANKSHARES CORP COM	Common Stock	04911A107	120	3,300	SH		SOLE		3,300	0	0
AUBURN NATL BANCORP COM	Common Stock	050473107	247	6,964	SH		SOLE		6,964	0	0
AUDACY INC CL A	Common Stock	05070N103	5	1,231	SH		SOLE		1,231	0	0
AUDIOCODES LTD ORD	Common Stock	M15342104	4	131	SH		SOLE		131	0	0
AURINIA PHARMACEUTICALS INC COM	Common Stock	05156V102	29	2,200	SH		SOLE		2,200	0	0
AUSTERLITZ ACQUISITION CORP I SHS CL A	Common Stock	G0633D109	273	27,510	SH		SOLE		27,510	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	1	160	SH		SOLE		160	0	0
AUTOWEB INC COM	Common Stock	05335B100	14	4,420	SH		SOLE		4,420	0	0
APPLIED UV INC COM	Common Stock	03828V105	0	1	SH		SOLE		1	0	0
YAMANA GOLD INC COM	Common Stock	98462Y100	4	850	SH		SOLE		850	0	0
AVISTA CORP COM	Common Stock	05379B107	423	9,924	SH		SOLE		9,924	0	0
AVEANNA HEALTHCARE HLDGS INC COM	Common Stock	05356F105	4	335	SH		SOLE		335	0	0
AEROVIRONMENT INC COM	Common Stock	008073108	202	2,014	SH		SOLE		2,014	0	0
AMERICAN VRTUAL CLOUD TECH INC COM	Common Stock	030382105	3	500	SH		SOLE		500	0	0
AMERICAN VANGUARD CORP COM	Common Stock	030371108	11	620	SH		SOLE		620	0	0
BROADCOM INC COM	Common Stock	11135F101	71,379	149,691	SH		SOLE		149,691	0	0
AVID TECHNOLOGY INC COM	Common Stock	05367P100	15	388	SH		SOLE		388	0	0
ATEA PHARMACEUTICALS INC COM	Common Stock	04683R106	1	26	SH		SOLE		26	0	0
AVALARA INC COM	Common Stock	05338G106	357	2,205	SH		SOLE		2,205	0	0
AVANOS MED INC COM	Common Stock	05350V106	75	2,064	SH		SOLE		2,064	0	0
AVIENT CORPORATION COM	Common Stock	05368V106	94	1,897	SH		SOLE		1,897	0	0
AVIAT NETWORKS INC COM NEW	Common Stock	05366Y201	7	200	SH		SOLE		200	0	0
AVNET INC COM	Common Stock	053807103	163	4,072	SH		SOLE		4,072	0	0
AVANTOR INC COM	Common Stock	05352A100	442	12,441	SH		SOLE		12,441	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	16	210	SH		SOLE		210	0	0
AVIVA PLC SPONSORED ADR	ADR	05382A104	19	1,671	SH		SOLE		1,671	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Common Stock	032797300	33	1,427	SH		SOLE		1,427	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	1,904	9,057	SH		SOLE		9,057	0	0
AVAYA HLDGS CORP COM	Common Stock	05351X101	68	2,513	SH		SOLE		2,513	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771	1	50	SH		SOLE		50	0	0
ASPIRA WOMENS HEALTH INC COM	Common Stock	04537Y109	20	3,474	SH		SOLE		3,474	0	0
ARMSTRONG WORLD INDS INC NEW COM	Common Stock	04247X102	340	3,170	SH		SOLE		3,170	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	803	5,212	SH		SOLE		5,212	0	0
AMER STATES WTR CO COM	Common Stock	029899101	479	6,022	SH		SOLE		6,022	0	0
AXOS FINANCIAL INC COM	Common Stock	05465C100	94	2,032	SH		SOLE		2,032	0	0
AXA SA SPONSORED ADR	ADR	054536107	101	3,978	SH		SOLE		3,978	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Common Stock	024061103	115	11,159	SH		SOLE		11,159	0	0
AXONICS INC COM	Common Stock	05465P101	21	336	SH		SOLE		336	0	0
AXON ENTERPRISE INC COM	Common Stock	05464C101	578	3,271	SH		SOLE		3,271	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	10,799	65,359	SH		SOLE		65,359	0	0
AXIS CAP HLDGS LTD SHS	Common Stock	G0692U109	472	9,558	SH		SOLE		9,558	0	0
AXSOME THERAPEUTICS INC COM	Common Stock	05464T104	4	60	SH		SOLE		60	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	143	4,700	SH		SOLE		4,700	0	0
AXT INC COM	Common Stock	00246W103	75	6,793	SH		SOLE		6,793	0	0
EXXE GROUP INC COM	Common Stock	30233C109	2	55,000	SH		SOLE		55,000	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Common Stock	G0751N103	44	1,170	SH		SOLE		1,170	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	311	1,661	SH		SOLE		1,661	0	0
AYR WELLNESS INC SUB LTD VTG SH	Common Stock	05475P109	3	92	SH		SOLE		92	0	0
ALTERYX INC COM CL A	Common Stock	02156B103	81	936	SH		SOLE		936	0	0
AZEK CO INC CL A	Common Stock	05478C105	756	17,801	SH		SOLE		17,801	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,933	32,267	SH		SOLE		32,267	0	0
AUTOZONE INC COM	Common Stock	053332102	6,533	4,378	SH		SOLE		4,378	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	284	2,063	SH		SOLE		2,063	0	0
AZZ INC COM	Common Stock	002474104	84	1,631	SH		SOLE		1,631	0	0
BARNES GROUP INC COM	Common Stock	067806109	101	1,980	SH		SOLE		1,980	0	0
BOEING CO COM	Common Stock	097023105	9,240	38,572	SH		SOLE		38,572	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	243	7,323	SH		SOLE		7,323	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	8,264	36,441	SH		SOLE		36,441	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	93,865	2,276,604	SH		SOLE		2,276,604	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	84	2,856	SH		SOLE		2,856	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock	099502106	41,646	488,922	SH		SOLE		488,922	0	0
BALLYS CORPORATION COM	Common Stock	05875B106	6	117	SH		SOLE		117	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	915	17,919	SH		SOLE		17,919	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Common Stock	G16169107	6	115	SH		SOLE		115	0	0
BANC OF CALIFORNIA INC COM	Common Stock	05990K106	42	2,384	SH		SOLE		2,384	0	0
BANDWIDTH INC COM CL A	Common Stock	05988J103	30	216	SH		SOLE		216	0	0
BANCFIRST CORP COM	Common Stock	05945F103	40	644	SH		SOLE		644	0	0
BANNER CORP COM NEW	Common Stock	06652V208	98	1,808	SH		SOLE		1,808	0	0
BANTEK INC COM	Common Stock	06684B204	0	43,300	SH		SOLE		43,300	0	0
CREDICORP LTD COM	Common Stock	G2519Y108	6	52	SH		SOLE		52	0	0
INNOVATOR S&P 500 BUFFER ETF - APRIL	ETF	45782C888	26	830	SH		SOLE		830	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	2	119	SH		SOLE		119	0	0
THE ORIGINAL BARK COMPANY COM	Common Stock	68622E104	27	2,432	SH		SOLE		2,432	0	0
THE ORIGINAL BARK COMPANY WT EXP 050126	Common Stock	68622E112	3	777	SH		SOLE		777	0	0
BASF SE SPONSORED ADR	ADR	055262505	86	4,347	SH		SOLE		4,347	0	0
BASIC ENERGY SVCS INC NEW WT EXP 122323	Common Stock	06985P118	0	42	SH		SOLE		42	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Common Stock	531229706	10	342	SH		SOLE		342	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Common Stock	531229888	103	3,712	SH		SOLE		3,712	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	2	100	SH		SOLE		100	0	0
BAXTER INTL INC COM	Common Stock	071813109	5,307	65,696	SH		SOLE		65,696	0	0
BAYER AG SPONSORED ADR	ADR	072730302	62	4,091	SH		SOLE		4,091	0	0
BLACKBERRY LTD COM	Common Stock	09228F103	11	901	SH		SOLE		901	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q233	46	794	SH		SOLE		794	0	0
BED BATH & BEYOND INC COM	Common Stock	075896100	247	7,411	SH		SOLE		7,411	0	0
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	ETF	26923G301	33	655	SH		SOLE		655	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	100	19,414	SH		SOLE		19,414	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	16	79	SH		SOLE		79	0	0
BRICKELL BIOTECH INC COM	Common Stock	10802T105	0	2	SH		SOLE		2	0	0
VINCO VENTURES INC COM	Common Stock	927330100	2	400	SH		SOLE		400	0	0
BRIDGEBIO PHARMA INC COM	Common Stock	10806X102	11	179	SH		SOLE		179	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	0	3	SH		SOLE		3	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	1,155	19,352	SH		SOLE		19,352	0	0
BARRETT BUSINESS SVCS INC COM	Common Stock	068463108	879	12,109	SH		SOLE		12,109	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Common Stock	G16234109	3	73	SH		SOLE		73	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	258	41,564	SH		SOLE		41,564	0	0
BEST BUY INC COM	Common Stock	086516101	6,834	59,087	SH		SOLE		59,087	0	0
BRUNSWICK CORP COM	Common Stock	117043109	2,081	20,887	SH		SOLE		20,887	0	0
BIOATLA INC COM	Common Stock	09077B104	4	92	SH		SOLE		92	0	0
BCB BANCORP INC COM	Common Stock	055298103	2	168	SH		SOLE		168	0	0
BOISE CASCADE CO DEL COM	Common Stock	09739D100	216	3,704	SH		SOLE		3,704	0	0
BIOCARDIA INC COM	Common Stock	09060U507	2,618	659,363	SH		SOLE		659,363	0	0
BIOCARDIA INC WT EXP 080624	Common Stock	09060U119	734	500,000	SH		SOLE		500,000	0	0
BCE INC COM NEW	Common Stock	05534B760	661	13,222	SH		SOLE		13,222	0	0
BONANZA CREEK ENERGY INC COM NEW	Common Stock	097793400	62	1,315	SH		SOLE		1,315	0	0
ATRECA INC CL A COM	Common Stock	04965G109	1	150	SH		SOLE		150	0	0
BABCOCK INTL PLC SHS	Common Stock	G0689Q152	21	5,348	SH		SOLE		5,348	0	0
BAYCOM CORP COM	Common Stock	07272M107	351	19,562	SH		SOLE		19,562	0	0
BRINKS CO COM	Common Stock	109696104	21	273	SH		SOLE		273	0	0
BLUCORA INC COM	Common Stock	095229100	25	1,436	SH		SOLE		1,436	0	0
BRIGHTCOVE INC COM	Common Stock	10921T101	26	1,781	SH		SOLE		1,781	0	0
BALCHEM CORP COM	Common Stock	057665200	14	108	SH		SOLE		108	0	0
BIOCRYST PHARMACEUTICALS INC COM	Common Stock	09058V103	82	5,193	SH		SOLE		5,193	0	0
BARCLAYS PLC ADR	ADR	06738E204	117	12,157	SH		SOLE		12,157	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	99	3,260	SH		SOLE		3,260	0	0
BELDEN INC COM	Common Stock	077454106	31	621	SH		SOLE		621	0	0
FLANIGANS ENTERPRISES INC COM	Common Stock	338517105	153	3,784	SH		SOLE		3,784	0	0
BEIERSDORF AG ADR	ADR	07724U103	463	19,162	SH		SOLE		19,162	0	0
BIODELIVERY SCIENCES INTL INC COM	Common Stock	09060J106	16	4,337	SH		SOLE		4,337	0	0
BLACK DIAMOND THERAPEUTICS INC COM	Common Stock	09203E105	1	75	SH		SOLE		75	0	0
BECTON DICKINSON & CO COM	Common Stock	075887109	16,789	69,036	SH		SOLE		69,036	0	0
BLOOM ENERGY CORP COM CL A	Common Stock	093712107	2,369	88,167	SH		SOLE		88,167	0	0
BEAM THERAPEUTICS INC COM	Common Stock	07373V105	430	3,342	SH		SOLE		3,342	0	0
BEBE STORES INC COM NEW	Common Stock	075571208	0	7	SH		SOLE		7	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	073685109	1,089	20,444	SH		SOLE		20,444	0	0
BEL FUSE INC CL B	Common Stock	077347300	8	550	SH		SOLE		550	0	0
FRANKLIN RESOURCES INC COM	Common Stock	354613101	68	2,100	SH		SOLE		2,100	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Common Stock	G16258108	822	21,313	SH		SOLE		21,313	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Common Stock	11284V105	432	10,287	SH		SOLE		10,287	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	528	8,089	SH		SOLE		8,089	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	9	292	SH		SOLE		292	0	0
BROWN FORMAN CORP CL A	Common Stock	115637100	21	299	SH		SOLE		299	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209	1,252	16,668	SH		SOLE		16,668	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Common Stock	109194100	388	2,638	SH		SOLE		2,638	0	0
BANKFINANCIAL CORP COM	Common Stock	06643P104	2	209	SH		SOLE		209	0	0
BUTTERFLY NETWORK INC COM CL A	Common Stock	124155102	306	21,100	SH		SOLE		21,100	0	0
BUSINESS FIRST BANCSHARES INC COM	Common Stock	12326C105	6	252	SH		SOLE		252	0	0
BUNGE LIMITED COM	Common Stock	G16962105	121	1,550	SH		SOLE		1,550	0	0
BGC PARTNERS INC CL A	Common Stock	05541T101	55	9,635	SH		SOLE		9,635	0	0
BLUE GEM ENTERPRISE INC FLA COM	Common Stock	09548T106	0	300	SH		SOLE		300	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	3	9	SH		SOLE		9	0	0
ISHARES GLOBAL GREEN BOND ETF	ETF	46435U440	14	259	SH		SOLE		259	0	0
B & G FOODS INC NEW COM	Common Stock	05508R106	403	12,116	SH		SOLE		12,116	0	0
BIGLARI HLDGS INC COM STK CL B	Common Stock	08986R309	7	44	SH		SOLE		44	0	0
BAR HBR BANKSHARES COM	Common Stock	066849100	164	5,733	SH		SOLE		5,733	0	0
BAUSCH HEALTH COS INC COM	Common Stock	071734107	79	2,700	SH		SOLE		2,700	0	0
BENCHMARK ELECTRS INC COM	Common Stock	08160H101	114	3,975	SH		SOLE		3,975	0	0
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	147	3,232	SH		SOLE		3,232	0	0
BRIGHT HEALTH GROUP INC COM	Common Stock	10920V107	34	2,000	SH		SOLE		2,000	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	ADR	096813209	10	140	SH		SOLE		140	0	0
BERKSHIRE HILLS BANCORP INC COM	Common Stock	084680107	105	3,817	SH		SOLE		3,817	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,218	16,727	SH		SOLE		16,727	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Common Stock	G11196105	38	387	SH		SOLE		387	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	18	180	SH		SOLE		180	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	322	1,578	SH		SOLE		1,578	0	0
BIG LOTS INC COM	Common Stock	089302103	359	5,438	SH		SOLE		5,438	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Common Stock	08975P108	26	404	SH		SOLE		404	0	0
BIOGEN INC COM	Common Stock	09062X103	2,092	6,042	SH		SOLE		6,042	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	239	2,611	SH		SOLE		2,611	0	0
BILL COM HLDGS INC COM	Common Stock	090043100	143	781	SH		SOLE		781	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	416	646	SH		SOLE		646	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Common Stock	G16252101	180	3,243	SH		SOLE		3,243	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Common Stock	11275Q107	418	5,541	SH		SOLE		5,541	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	1	29	SH		SOLE		29	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	2,894	32,167	SH		SOLE		32,167	0	0
BJS WHSL CLUB HLDGS INC COM	Common Stock	05550J101	80	1,679	SH		SOLE		1,679	0	0
VANECK VECTORS GAMING ETF	ETF	92189F882	7	135	SH		SOLE		135	0	0
BJS RESTAURANTS INC COM	Common Stock	09180C106	97	1,981	SH		SOLE		1,981	0	0
INNOVATOR S&P 500 BUFFER ETF - JUNE	ETF	45782C755	52	1,599	SH		SOLE		1,599	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	28,243	551,302	SH		SOLE		551,302	0	0
BROOKDALE SR LIVING INC COM	Common Stock	112463104	33	4,141	SH		SOLE		4,141	0	0
BUCKLE INC COM	Common Stock	118440106	32	637	SH		SOLE		637	0	0
ISHARES MSCI BRIC ETF	ETF	464286657	10	182	SH		SOLE		182	0	0
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	ADR	08425P104	13	190	SH		SOLE		190	0	0
BLACK HILLS CORP COM	Common Stock	092113109	156	2,382	SH		SOLE		2,382	0	0
BLACK KNIGHT INC COM	Common Stock	09215C105	805	10,320	SH		SOLE		10,320	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	31	1,419	SH		SOLE		1,419	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	2,936	1,342	SH		SOLE		1,342	0	0
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	495	21,661	SH		SOLE		21,661	0	0
PT BK RAKYAT ADR SHS B	ADR	69366X100	11	786	SH		SOLE		786	0	0
BANKUNITED INC COM	Common Stock	06652K103	108	2,534	SH		SOLE		2,534	0	0
BLACKLINE INC COM	Common Stock	09239B109	344	3,096	SH		SOLE		3,096	0	0
BLUE BIRD CORP COM	Common Stock	095306106	8	318	SH		SOLE		318	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Common Stock	079481404	0	30	SH		SOLE		30	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	75605A702	69	1,445	SH		SOLE		1,445	0	0
TOPBUILD CORP COM	Common Stock	89055F103	207	1,047	SH		SOLE		1,047	0	0
BLADE AIR MOBILITY INC CL A COM	Common Stock	092667104	21	1,955	SH		SOLE		1,955	0	0
BALLARD PWR SYS INC NEW COM	Common Stock	058586108	112	6,185	SH		SOLE		6,185	0	0
BUILDERS FIRSTSOURCE INC COM	Common Stock	12008R107	906	21,234	SH		SOLE		21,234	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	20	500	SH		SOLE		500	0	0
BIOLIFE SOLUTIONS INC COM NEW	Common Stock	09062W204	24	546	SH		SOLE		546	0	0
BLUEHARBOR BANK NC COM	Common Stock	095613105	19	1,440	SH		SOLE		1,440	0	0
BERKELEY LTS INC COM	Common Stock	084310101	1	16	SH		SOLE		16	0	0
BLACKROCK INC COM	Common Stock	09247X101	10,007	11,436	SH		SOLE		11,436	0	0
BLACKBAUD INC COM	Common Stock	09227Q100	126	1,645	SH		SOLE		1,645	0	0
BALL CORP COM	Common Stock	058498106	393	4,852	SH		SOLE		4,852	0	0
BLOOMIN BRANDS INC COM	Common Stock	094235108	72	2,635	SH		SOLE		2,635	0	0
BLINK CHARGING CO COM	Common Stock	09354A100	31	754	SH		SOLE		754	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	121	2,531	SH		SOLE		2,531	0	0
CANNABIX TECHNOLOGIES INC COM	Common Stock	13765L101	6	6,940	SH		SOLE		6,940	0	0
BLUEBIRD BIO INC COM	Common Stock	09609G100	763	23,850	SH		SOLE		23,850	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	4,607	44,717	SH		SOLE		44,717	0	0
BANCO LATINOAMERICANO DE SHS E	Common Stock	P16994132	22	1,407	SH		SOLE		1,407	0	0
BUMBLE INC COM CL A	Common Stock	12047B105	51	879	SH		SOLE		879	0	0
BENCHMARK BANKSHARES INC COM NEW	Common Stock	08160E207	162	8,000	SH		SOLE		8,000	0	0
BADGER METER INC COM	Common Stock	056525108	106	1,084	SH		SOLE		1,084	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	199	1,941	SH		SOLE		1,941	0	0
BANK MARIN BANCORP COM	Common Stock	063425102	5	167	SH		SOLE		167	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	307	3,682	SH		SOLE		3,682	0	0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	ADR	05590Y100	3	97	SH		SOLE		97	0	0
BRYN MAWR BK CORP COM	Common Stock	117665109	129	3,055	SH		SOLE		3,055	0	0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	ADR	072743305	53	1,505	SH		SOLE		1,505	0	0
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	15,804	236,514	SH		SOLE		236,514	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	19,991	232,755	SH		SOLE		232,755	0	0
INTERNATIONAL BONDS	ETF	92203J407	68	1,197	SH		SOLE		1,197	0	0
BARNES & NOBLE ED INC COM	Common Stock	06777U101	5	713	SH		SOLE		713	0	0
BIONANO GENOMICS INC COM	Common Stock	09075F107	20	2,766	SH		SOLE		2,766	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	144	4,589	SH		SOLE		4,589	0	0
BANK NOVA SCOTIA B C COM	Common Stock	064149107	145	2,224	SH		SOLE		2,224	0	0
BRENNTAG SE UNSPONSORD ADR	ADR	107180101	21	1,138	SH		SOLE		1,138	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	210	937	SH		SOLE		937	0	0
BANK COMM HLDGS COM	Common Stock	06424J103	1,812	120,137	SH		SOLE		120,137	0	0
BANK HAWAII CORP COM	Common Stock	062540109	28	327	SH		SOLE		327	0	0
BOLLORE INVESTISSEMENT SHS NEW	Common Stock	F10659260	65	12,132	SH		SOLE		12,132	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	21	246	SH		SOLE		246	0	0
BOSTON OMAHA CORP COM	Common Stock	101044105	10	309	SH		SOLE		309	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,622	23,634	SH		SOLE		23,634	0	0
DMC GLOBAL INC COM	Common Stock	23291C103	29	509	SH		SOLE		509	0	0
BOOT BARN HLDGS INC COM	Common Stock	099406100	31	369	SH		SOLE		369	0	0
BANK OF BOTETOURT BUCHANAN VA COM	Common Stock	063907208	60	1,800	SH		SOLE		1,800	0	0
BANK OF THE JAMES FINL GP INC COM	Common Stock	470299108	1,391	86,213	SH		SOLE		86,213	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	124	3,532	SH		SOLE		3,532	0	0
BOWX ACQUISITION CORP CL A	Common Stock	103085106	10	831	SH		SOLE		831	0	0
BOX INC CL A	Common Stock	10316T104	11	437	SH		SOLE		437	0	0
BOOZT AB UNSPONSORD ADR	ADR	054781109	2	94	SH		SOLE		94	0	0
BP PLC SPONSORED ADR	ADR	055622104	3,016	114,140	SH		SOLE		114,140	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Common Stock	101119105	39	2,661	SH		SOLE		2,661	0	0
BLUEPRINT MEDICINES CORP COM	Common Stock	09627Y109	1,085	12,338	SH		SOLE		12,338	0	0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Common Stock	0556EL109	21	1,430	SH		SOLE		1,430	0	0
POPULAR INC COM NEW	Common Stock	733174700	418	5,569	SH		SOLE		5,569	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Common Stock	055630107	2	300	SH		SOLE		300	0	0
EROS RES CORP COM	Common Stock	29601R102	1	10,000	SH		SOLE		10,000	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Common Stock	G16249107	2	107	SH		SOLE		107	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	5,369	33,119	SH		SOLE		33,119	0	0
BELLRING BRANDS INC COM CL A	Common Stock	079823100	1	28	SH		SOLE		28	0	0
BLUE RIDGE BANKSHARES INC VA COM	Common Stock	095825105	13	750	SH		SOLE		750	0	0
BRADY CORP CL A	Common Stock	104674106	115	2,059	SH		SOLE		2,059	0	0
BRIDGESTONE CORP ADR	ADR	108441205	40	1,748	SH		SOLE		1,748	0	0
BRF SA SPONSORED ADR	ADR	10552T107	1	100	SH		SOLE		100	0	0
B RILEY PRIN 250 MERGER CORP UNIT EX 040626	Common Stock	05602L203	33	3,336	SH		SOLE		3,336	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	5,023	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	72,866	262,183	SH		SOLE		262,183	0	0
BROOKLINE BANCORP INC DEL COM	Common Stock	11373M107	1,010	67,547	SH		SOLE		67,547	0	0
BRUKER CORP COM	Common Stock	116794108	68	895	SH		SOLE		895	0	0
BROOKS AUTOMATION INC NEW COM	Common Stock	114340102	504	5,290	SH		SOLE		5,290	0	0
BROWN & BROWN INC COM	Common Stock	115236101	3,216	60,510	SH		SOLE		60,510	0	0
BRP GROUP INC COM CL A	Common Stock	05589G102	2	80	SH		SOLE		80	0	0
GALAXY DIGITAL HLDGS LTD SHS	Common Stock	G37092106	26	1,400	SH		SOLE		1,400	0	0
B RILEY PRINCIPAL 150 MERGER COM CL A	Common Stock	05601V103	515	52,784	SH		SOLE		52,784	0	0
B RILEY PRINCIPAL 150 MERGER WT EXP 030128	Common Stock	05601V111	21	17,595	SH		SOLE		17,595	0	0
CANADA CARBON INC COM	Common Stock	134828102	24	250,000	SH		SOLE		250,000	0	0
BERRY CORP COM	Common Stock	08579X101	19	2,834	SH		SOLE		2,834	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	7	867	SH		SOLE		867	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	1,013	48,001	SH		SOLE		48,001	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	1,992	92,266	SH		SOLE		92,266	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	1,837	84,519	SH		SOLE		84,519	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,276	57,515	SH		SOLE		57,515	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	279	12,494	SH		SOLE		12,494	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	930	43,189	SH		SOLE		43,189	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	55	2,512	SH		SOLE		2,512	0	0
BASSETT FURNITURE INDS INC COM	Common Stock	070203104	148	6,076	SH		SOLE		6,076	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Common Stock	09073N201	0	93	SH		SOLE		93	0	0
BRIGHTSPHERE INVT GROUP INC COM	Common Stock	10948W103	12	507	SH		SOLE		507	0	0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	88	3,804	SH		SOLE		3,804	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	90	3,851	SH		SOLE		3,851	0	0
BIG SKY GROWTH PARTNERS INC UNIT EX 040126	Common Stock	08954L201	33	3,336	SH		SOLE		3,336	0	0
BLACK STONE MINERALS L P COM UNIT	Common Stock	09225M101	529	49,197	SH		SOLE		49,197	0	0
INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF	ETF	46138J569	315	12,473	SH		SOLE		12,473	0	0
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	ETF	46138J551	329	12,937	SH		SOLE		12,937	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	336	13,079	SH		SOLE		13,079	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	294	11,413	SH		SOLE		11,413	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	57	2,190	SH		SOLE		2,190	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	143	5,507	SH		SOLE		5,507	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	141	5,427	SH		SOLE		5,427	0	0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	141	5,368	SH		SOLE		5,368	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	141	5,380	SH		SOLE		5,380	0	0
SIERRA BANCORP COM	Common Stock	82620P102	8	328	SH		SOLE		328	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	91,707	1,116,195	SH		SOLE		1,116,195	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	956	22,352	SH		SOLE		22,352	0	0
BENTLEY SYS INC COM CL B	Common Stock	08265T208	102	1,572	SH		SOLE		1,572	0	0
BIOXCEL THERAPEUTICS INC COM	Common Stock	09075P105	8	267	SH		SOLE		267	0	0
BARRATT DEVS PLC ADR	ADR	068334101	6	319	SH		SOLE		319	0	0
BLACKROCK FUTURE TECH ETF	ETF	09290C301	0	10	SH		SOLE		10	0	0
B2GOLD CORP COM	Common Stock	11777Q209	19	4,482	SH		SOLE		4,482	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	244	6,219	SH		SOLE		6,219	0	0
BRIDGETOWN 2 HOLDINGS LTD CL A	Common Stock	G1355V103	10	1,000	SH		SOLE		1,000	0	0
BETTER CHOICE CO INC COM	Common Stock	08771Y204	4	948	SH		SOLE		948	0	0
PEABODY ENGR CORP COM	Common Stock	704551100	7	882	SH		SOLE		882	0	0
BRITVIC PLC SPONSORED ADR	ADR	111190104	13	500	SH		SOLE		500	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	392	5,439	SH		SOLE		5,439	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	583	25,436	SH		SOLE		25,436	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	117	4,047	SH		SOLE		4,047	0	0
BURBERRY GROUP PLC SPONSORED ADR	ADR	12082W204	16	543	SH		SOLE		543	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	492	1,527	SH		SOLE		1,527	0	0
BURCON NUTRASCIENCE CORP COM	Common Stock	120831102	1	300	SH		SOLE		300	0	0
FIRST BUSEY CORP COM NEW	Common Stock	319383204	587	23,809	SH		SOLE		23,809	0	0
VANECK VECTORS SOCIAL SENTIMENT ETF	ETF	92189H839	129	4,838	SH		SOLE		4,838	0	0
BRIGHTVIEW HLDGS INC COM	Common Stock	10948C107	37	2,270	SH		SOLE		2,270	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Common Stock	096308101	1	80	SH		SOLE		80	0	0
BIOVENTUS INC COM CL A	Common Stock	09075A108	12	679	SH		SOLE		679	0	0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS	ADR	09073Q105	3	1,190	SH		SOLE		1,190	0	0
BORGWARNER INC COM	Common Stock	099724106	3,971	81,802	SH		SOLE		81,802	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	Common Stock	108621103	8	498	SH		SOLE		498	0	0
BOSWELL J G CO COM	Common Stock	101205102	208	257	SH		SOLE		257	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	14	474	SH		SOLE		474	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	277	4,762	SH		SOLE		4,762	0	0
BLACKSTONE GROUP INC COM	Common Stock	09260D107	3,998	41,156	SH		SOLE		41,156	0	0
BRAMBLES LTD SPONSORED ADR	ADR	105105209	25	1,431	SH		SOLE		1,431	0	0
BLUELINX HLDGS INC COM NEW	Common Stock	09624H208	40	798	SH		SOLE		798	0	0
BAUDAX BIO INC COM	Common Stock	07160F107	0	1	SH		SOLE		1	0	0
BANCORPSOUTH BK TUPELO MISS COM	Common Stock	05971J102	81	2,838	SH		SOLE		2,838	0	0
BYLINE BANCORP INC COM	Common Stock	124411109	12	533	SH		SOLE		533	0	0
BOYD GAMING CORP COM	Common Stock	103304101	84	1,372	SH		SOLE		1,372	0	0
BYD CO LTD SHS H	Common Stock	Y1023R104	15	510	SH		SOLE		510	0	0
BYD CO LTD UNSPONSORD ADR	ADR	05606L100	21	348	SH		SOLE		348	0	0
BEYOND MEAT INC COM	Common Stock	08862E109	186	1,178	SH		SOLE		1,178	0	0
BEAZER HOMES USA INC COM NEW	Common Stock	07556Q881	20	1,030	SH		SOLE		1,030	0	0
BUNZL PLC SPON ADR NEW	ADR	120738406	38	1,114	SH		SOLE		1,114	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	54,987	777,206	SH		SOLE		777,206	0	0
CABALETTA BIO INC COM	Common Stock	12674W109	2	200	SH		SOLE		200	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	170	4,544	SH		SOLE		4,544	0	0
CABLE ONE INC COM	Common Stock	12685J105	394	206	SH		SOLE		206	0	0
CAMDEN NATL CORP COM	Common Stock	133034108	85	1,772	SH		SOLE		1,772	0	0
CREDIT ACCEP CORP MICH COM	Common Stock	225310101	123	270	SH		SOLE		270	0	0
CACI INTL INC CL A	Common Stock	127190304	344	1,350	SH		SOLE		1,350	0	0
CADENCE BANCORPORATION CL A	Common Stock	12739A100	316	15,114	SH		SOLE		15,114	0	0
CAE INC COM	Common Stock	124765108	2	51	SH		SOLE		51	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	1,309	35,989	SH		SOLE		35,989	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	1,377	23,919	SH		SOLE		23,919	0	0
CAI INTERNATIONAL INC COM	Common Stock	12477X106	30	541	SH		SOLE		541	0	0
CANON INC SPONSORED ADR	ADR	138006309	17	737	SH		SOLE		737	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	100	1,839	SH		SOLE		1,839	0	0
CALERES INC COM	Common Stock	129500104	118	4,336	SH		SOLE		4,336	0	0
CAL MAINE FOODS INC COM NEW	Common Stock	128030202	231	6,379	SH		SOLE		6,379	0	0
CALIX INC COM	Common Stock	13100M509	37	773	SH		SOLE		773	0	0
CALAMP CORP COM	Common Stock	128126109	50	3,922	SH		SOLE		3,922	0	0
CANO HEALTH INC COM CL A	Common Stock	13781Y103	6	500	SH		SOLE		500	0	0
AVIS BUDGET GROUP COM	Common Stock	053774105	45	576	SH		SOLE		576	0	0
CARTER BANKSHARES INC COM NEW	Common Stock	146103106	50	4,024	SH		SOLE		4,024	0	0
CARGURUS INC COM CL A	Common Stock	141788109	6	246	SH		SOLE		246	0	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	2,893	59,384	SH		SOLE		59,384	0	0
CARS COM INC COM	Common Stock	14575E105	26	1,813	SH		SOLE		1,813	0	0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	2	34	SH		SOLE		34	0	0
CASCADE ACQUISITION CORP COM CL A	Common Stock	147151104	89	9,019	SH		SOLE		9,019	0	0
CASA SYS INC COM	Common Stock	14713L102	4	496	SH		SOLE		496	0	0
CASI PHARMACEUTICALS INC COM	Common Stock	14757U109	2	1,500	SH		SOLE		1,500	0	0
CASS INFORMATION SYS INC COM	Common Stock	14808P109	30	729	SH		SOLE		729	0	0
CASCADE ACQUISITION CORP WT EXP 113027	Common Stock	147151112	4	4,520	SH		SOLE		4,520	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	461	2,370	SH		SOLE		2,370	0	0
CATERPILLAR INC COM	Common Stock	149123101	13,282	61,032	SH		SOLE		61,032	0	0
CAMBRIDGE BANCORP COM	Common Stock	132152109	199	2,398	SH		SOLE		2,398	0	0
CATO CORP NEW CL A	Common Stock	149205106	1	58	SH		SOLE		58	0	0
CAT STRATEGIC METALS CORP COM	Common Stock	14875E102	1	25,000	SH		SOLE		25,000	0	0
CATHAY GEN BANCORP COM	Common Stock	149150104	895	22,743	SH		SOLE		22,743	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	7,640	47,827	SH		SOLE		47,827	0	0
CYMABAY THERAPEUTICS INC COM	Common Stock	23257D103	26	6,015	SH		SOLE		6,015	0	0
CINCINNATI BELL INC NEW COM NEW	Common Stock	171871502	51	3,296	SH		SOLE		3,296	0	0
CANNABIS SATIVA INC COM	Common Stock	13764T105	0	20	SH		SOLE		20	0	0
CB FINL SVCS INC COM	Common Stock	12479G101	55	2,473	SH		SOLE		2,473	0	0
CAPITAL BANCORP INC MD COM	Common Stock	139737100	1	29	SH		SOLE		29	0	0
CBOE GLOBAL MKTS INC COM	Common Stock	12503M108	192	1,610	SH		SOLE		1,610	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	1,011	11,794	SH		SOLE		11,794	0	0
CRACKER BARREL OLD CTRY STORE COM	Common Stock	22410J106	887	5,976	SH		SOLE		5,976	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	182	2,444	SH		SOLE		2,444	0	0
CABOT CORP COM	Common Stock	127055101	214	3,764	SH		SOLE		3,764	0	0
CBTX INC COM	Common Stock	12481V104	15	546	SH		SOLE		546	0	0
COMMUNITY BK SYS INC COM	Common Stock	203607106	193	2,534	SH		SOLE		2,534	0	0
GRATOMIC INC COM NEW	Common Stock	38900X207	3	2,500	SH		SOLE		2,500	0	0
CBIZ INC COM	Common Stock	124805102	194	5,906	SH		SOLE		5,906	0	0
CHEMOURS CO COM	Common Stock	163851108	2,726	78,341	SH		SOLE		78,341	0	0
COASTAL FINL CORP WA COM NEW	Common Stock	19046P209	212	7,411	SH		SOLE		7,411	0	0
CAPITAL CITY BK GROUP INC COM	Common Stock	139674105	11	420	SH		SOLE		420	0	0
C4 THERAPEUTICS INC COM STK	Common Stock	12529R107	997	26,349	SH		SOLE		26,349	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Common Stock	G25839104	458	7,725	SH		SOLE		7,725	0	0
CHASE CORP COM	Common Stock	16150R104	144	1,406	SH		SOLE		1,406	0	0
COCA-COLA HBC AG UNSPONSORD ADR	ADR	191223205	20	565	SH		SOLE		565	0	0
LUCID GROUP INC COM	Common Stock	171439102	513	17,784	SH		SOLE		17,784	0	0
LUCID GROUP INC WT EXP 072326	Common Stock	171439110	8	500	SH		SOLE		500	0	0
CAMECO CORP COM	Common Stock	13321L108	60	3,129	SH		SOLE		3,129	0	0
CROWN HLDGS INC COM	Common Stock	228368106	30	289	SH		SOLE		289	0	0
CARNIVAL CORP PAIRED CTF	Common Stock	143658300	1,379	52,310	SH		SOLE		52,310	0	0
CMC MATERIALS INC COM	Common Stock	12571T100	302	2,000	SH		SOLE		2,000	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Common Stock	19239V302	574	7,470	SH		SOLE		7,470	0	0
CROSS CTRY HEALTHCARE INC COM	Common Stock	227483104	23	1,404	SH		SOLE		1,404	0	0
CENTURY CMNTYS INC COM	Common Stock	156504300	154	2,312	SH		SOLE		2,312	0	0
CHURCHILL CAPITAL CORP V WT EXP 102927	Common Stock	17144T115	21	10,116	SH		SOLE		10,116	0	0
CHURCHILL CAPITAL CORP VI COM CL A	Common Stock	17143W101	408	41,334	SH		SOLE		41,334	0	0
CHURCHILL CAPITAL CORP VI WT EXP 021726	Common Stock	17143W119	11	8,066	SH		SOLE		8,066	0	0
CHEMOCENTRYX INC COM	Common Stock	16383L106	45	3,344	SH		SOLE		3,344	0	0
CERIDIAN HCM HLDG INC COM	Common Stock	15677J108	1,544	16,093	SH		SOLE		16,093	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	84	1,304	SH		SOLE		1,304	0	0
COEUR MNG INC COM NEW	Common Stock	192108504	23	2,597	SH		SOLE		2,597	0	0
CITY DEVS LTD SPONSORED ADR	ADR	177797305	14	2,602	SH		SOLE		2,602	0	0
CDK GLOBAL INC COM	Common Stock	12508E101	130	2,623	SH		SOLE		2,623	0	0
CARDLYTICS INC COM	Common Stock	14161W105	36	280	SH		SOLE		280	0	0
AVID BIOSERVICES INC COM	Common Stock	05368M106	74	2,882	SH		SOLE		2,882	0	0
CAREDX INC COM	Common Stock	14167L103	756	8,262	SH		SOLE		8,262	0	0
CANADIAN TIRE LTD CL A	Common Stock	136681202	16	101	SH		SOLE		101	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	1,632	11,931	SH		SOLE		11,931	0	0
CDW CORP COM	Common Stock	12514G108	4,098	23,464	SH		SOLE		23,464	0	0
CODEXIS INC COM	Common Stock	192005106	2,152	94,975	SH		SOLE		94,975	0	0
CELANESE CORP DEL COM	Common Stock	150870103	1,047	6,909	SH		SOLE		6,909	0	0
CECO ENVIRONMENTAL CORP COM	Common Stock	125141101	21	2,897	SH		SOLE		2,897	0	0
CAMBER ENERGY INC COM	Common Stock	13200M508	0	1	SH		SOLE		1	0	0
CONSOL ENERGY INC NEW COM	Common Stock	20854L108	17	932	SH		SOLE		932	0	0
CELCUITY INC COM	Common Stock	15102K100	120	5,000	SH		SOLE		5,000	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Common Stock	110122140	0	971	SH		SOLE		971	0	0
CELSIUS HLDGS INC COM NEW	Common Stock	15118V207	91	1,191	SH		SOLE		1,191	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	32	603	SH		SOLE		603	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	Common Stock	163572209	2	665	SH		SOLE		665	0	0
CENTRAL GARDEN & PET CO COM	Common Stock	153527106	38	721	SH		SOLE		721	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Common Stock	153527205	164	3,390	SH		SOLE		3,390	0	0
CENTURY ALUM CO COM	Common Stock	156431108	90	7,006	SH		SOLE		7,006	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock	226344208	121	4,028	SH		SOLE		4,028	0	0
CERES ACQUISITION CORP COM CL A	Common Stock	156734105	56	5,543	SH		SOLE		5,543	0	0
CERECOR INC COM	Common Stock	15671L109	2	750	SH		SOLE		750	0	0
CERNER CORP COM	Common Stock	156782104	920	11,737	SH		SOLE		11,737	0	0
CERUS CORP COM	Common Stock	157085101	3	459	SH		SOLE		459	0	0
CERTARA INC COM	Common Stock	15687V109	17	608	SH		SOLE		608	0	0
CEVA INC COM	Common Stock	157210105	83	1,763	SH		SOLE		1,763	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	324	6,300	SH		SOLE		6,300	0	0
CROSSFIRST BANKSHARES INC COM	Common Stock	22766M109	7	511	SH		SOLE		511	0	0
CF ACQUISITION CORP VIII UNIT EX 033128	Common Stock	12520C208	208	20,560	SH		SOLE		20,560	0	0
C & F FINL CORP COM	Common Stock	12466Q104	113	2,200	SH		SOLE		2,200	0	0
CAPITOL FED FINL INC COM	Common Stock	14057J101	29	2,478	SH		SOLE		2,478	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	6,782	147,847	SH		SOLE		147,847	0	0
CALIFORNIA STYLE PALMS INC CL A	Common Stock	13080W105	0	3	SH		SOLE		3	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	1,781	15,904	SH		SOLE		15,904	0	0
COMPAGNIE FINANCIERE RICHEMONT SHS NEW	Common Stock	H25662182	76	630	SH		SOLE		630	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	ADR	204319107	164	13,573	SH		SOLE		13,573	0	0
CF ACQUISITION CORP VI UNIT	Common Stock	12521J202	118	11,764	SH		SOLE		11,764	0	0
COLFAX CORP COM	Common Stock	194014106	83	1,819	SH		SOLE		1,819	0	0
CARLYLE GROUP INC COM	Common Stock	14316J108	54	1,163	SH		SOLE		1,163	0	0
CANOPY GROWTH CORP COM	Common Stock	138035100	313	12,923	SH		SOLE		12,923	0	0
CAPGEMINI S E UNSPONSORED ADR	ADR	13961R100	138	3,582	SH		SOLE		3,582	0	0
COMPUGEN LTD ORD	Common Stock	M25722105	17	2,000	SH		SOLE		2,000	0	0
CHINA GAS HLDGS LTD UNSPONSORED ADR	ADR	168935104	3	41	SH		SOLE		41	0	0
COGNYTE SOFTWARE LTD ORD SHS	Common Stock	M25133105	213	8,680	SH		SOLE		8,680	0	0
COGNEX CORP COM	Common Stock	192422103	519	6,173	SH		SOLE		6,173	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	3	52	SH		SOLE		52	0	0
CITY HLDG CO COM	Common Stock	177835105	105	1,390	SH		SOLE		1,390	0	0
CHURCH & DWIGHT INC COM	Common Stock	171340102	3,100	36,377	SH		SOLE		36,377	0	0
CHURCHILL DOWNS INC COM	Common Stock	171484108	609	3,070	SH		SOLE		3,070	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	2,292	4,830	SH		SOLE		4,830	0	0
CHEFS WHSE INC COM	Common Stock	163086101	49	1,533	SH		SOLE		1,533	0	0
COCHLEAR LIMITED UNSPONSORD ADR	ADR	191459205	1	16	SH		SOLE		16	0	0
CHUGAI PHARMACEUTICAL CO LTD ADR	ADR	171269103	310	15,557	SH		SOLE		15,557	0	0
CHEGG INC COM	Common Stock	163092109	249	2,994	SH		SOLE		2,994	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	21	176	SH		SOLE		176	0	0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	0	13	SH		SOLE		13	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	743	6,398	SH		SOLE		6,398	0	0
CHAMPION INDS INC W V COM NEW	Common Stock	158520205	0	40	SH		SOLE		40	0	0
CHANGE HEALTHCARE INC COM	Common Stock	15912K100	45	1,949	SH		SOLE		1,949	0	0
CHP MERGER CORP COM CL A	Common Stock	12558Y106	119	12,000	SH		SOLE		12,000	0	0
CHP MERGER CORP WT EXP 112224	Common Stock	12558Y114	2	2,500	SH		SOLE		2,500	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Common Stock	15961R105	222	6,389	SH		SOLE		6,389	0	0
COHERUS BIOSCIENCES INC COM	Common Stock	19249H103	9	638	SH		SOLE		638	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	576	6,112	SH		SOLE		6,112	0	0
CHICOS FAS INC COM	Common Stock	168615102	6	906	SH		SOLE		906	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	2,843	3,940	SH		SOLE		3,940	0	0
CHARLIES HLDGS INC COM NEW	Common Stock	16077A101	5	1,410,409	SH		SOLE		1,410,409	0	0
CHUYS HLDGS INC COM	Common Stock	171604101	12	329	SH		SOLE		329	0	0
CHEWY INC CL A	Common Stock	16679L109	131	1,643	SH		SOLE		1,643	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	295	11,518	SH		SOLE		11,518	0	0
CHR HANSEN HOLDING A/S SPONSORED ADS	ADR	12545M207	15	650	SH		SOLE		650	0	0
CIGNA CORP NEW COM	Common Stock	125523100	4,625	19,508	SH		SOLE		19,508	0	0
CITIZENS INC CL A	Common Stock	174740100	0	71	SH		SOLE		71	0	0
CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR	ADR	169495108	65	1,081	SH		SOLE		1,081	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	98	2,086	SH		SOLE		2,086	0	0
CIENA CORP COM NEW	Common Stock	171779309	28,396	499,142	SH		SOLE		499,142	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Common Stock	194693107	48	424	SH		SOLE		424	0	0
CHINA MERCHANTS BK CO LTD ADR	ADR	16950T102	20	471	SH		SOLE		471	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	1,606	13,700	SH		SOLE		13,700	0	0
CIRCOR INTL INC COM	Common Stock	17273K109	9	275	SH		SOLE		275	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	126	2,442	SH		SOLE		2,442	0	0
CIVISTA BANCSHARES INC COM NO PAR	Common Stock	178867107	8	378	SH		SOLE		378	0	0
CENTRAL JAPAN RY CO UNSPON ADR	ADR	153766100	44	2,935	SH		SOLE		2,935	0	0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	ADR	12562Y100	1	107	SH		SOLE		107	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	3,556	43,710	SH		SOLE		43,710	0	0
CORE ONE LABS INC COM	Common Stock	21872J208	0	125	SH		SOLE		125	0	0
CLARUS CORP NEW COM	Common Stock	18270P109	3	127	SH		SOLE		127	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	22	568	SH		SOLE		568	0	0
COLUMBIA FINL INC COM	Common Stock	197641103	82	4,746	SH		SOLE		4,746	0	0
COLOMBIER ACQUISITION CORP UNIT	Common Stock	19533H207	69	6,920	SH		SOLE		6,920	0	0
CLOUDERA INC COM	Common Stock	18914U100	17	1,049	SH		SOLE		1,049	0	0
CLEVELAND-CLIFFS INC NEW COM	Common Stock	185899101	717	33,257	SH		SOLE		33,257	0	0
CLEAN HARBORS INC COM	Common Stock	184496107	17	180	SH		SOLE		180	0	0
EVGO INC CL A COM	Common Stock	18716C100	23	1,500	SH		SOLE		1,500	0	0
CLICKSTREAM CORP COM	Common Stock	18683A103	0	1,500	SH		SOLE		1,500	0	0
CELLNEX TELECOM S A UNSPONSORD ADR	ADR	15117X105	1	23	SH		SOLE		23	0	0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	Common Stock	131476103	3	460	SH		SOLE		460	0	0
CLEAN ENERGY FUELS CORP COM	Common Stock	184499101	34	3,377	SH		SOLE		3,377	0	0
CIPHERLOC CORP COM	Common Stock	17253H100	0	1	SH		SOLE		1	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	418	14,656	SH		SOLE		14,656	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Common Stock	18914F103	8	600	SH		SOLE		600	0	0
COLOPLAST AS SPONSERED ADS	ADR	19624Y200	21	1,269	SH		SOLE		1,269	0	0
CLP HOLDINGS LTD SPONSORED ADR	ADR	18946Q101	18	1,826	SH		SOLE		1,826	0	0
CHINA LONGYUAN POWER GROUP UNSPONSORD ADR	ADR	16890R109	75	4,288	SH		SOLE		4,288	0	0
CONTINENTAL RES INC COM	Common Stock	212015101	174	4,579	SH		SOLE		4,579	0	0
CELLECTAR BIOSCIENCES INC COM PAR	Common Stock	15117F500	2	2,000	SH		SOLE		2,000	0	0
CLEANSPARK INC COM NEW	Common Stock	18452B209	20	1,200	SH		SOLE		1,200	0	0
CELSION CORP COM PAR NEW	Common Stock	15117N503	0	43	SH		SOLE		43	0	0
CLOVIS ONCOLOGY INC COM	Common Stock	189464100	2	382	SH		SOLE		382	0	0
CLARIVATE PLC ORD SHS	Common Stock	G21810109	1,342	48,734	SH		SOLE		48,734	0	0
CLEARWATER PAPER CORP COM	Common Stock	18538R103	43	1,499	SH		SOLE		1,499	0	0
CLOROX CO DEL COM	Common Stock	189054109	2,845	15,812	SH		SOLE		15,812	0	0
CALYXT INC COM	Common Stock	13173L107	1	154	SH		SOLE		154	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	279	2,428	SH		SOLE		2,428	0	0
COMERICA INC COM	Common Stock	200340107	302	4,190	SH		SOLE		4,190	0	0
ISHARES CMBS ETF	ETF	46429B366	18	335	SH		SOLE		335	0	0
COMMERCIAL METALS CO COM	Common Stock	201723103	435	14,105	SH		SOLE		14,105	0	0
COLUMBUS MCKINNON CORP N Y COM	Common Stock	199333105	85	1,759	SH		SOLE		1,759	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	34,445	604,080	SH		SOLE		604,080	0	0
CME GROUP INC COM	Common Stock	12572Q105	1,535	7,220	SH		SOLE		7,220	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	495	7,913	SH		SOLE		7,913	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	1,219	786	SH		SOLE		786	0	0
CUMMINS INC COM	Common Stock	231021106	9,837	40,346	SH		SOLE		40,346	0	0
SEMA4 HOLDINGS CORP COM CL A	Common Stock	18978W109	2	150	SH		SOLE		150	0	0
CM LIFE SCIENCES INC UNIT EXP 090125	Common Stock	18978W208	12	775	SH		SOLE		775	0	0
CM LIFE SCIENCES III INC CLASS A COM	Common Stock	125841106	5	500	SH		SOLE		500	0	0
CM LIFE SCIENCES III INC WT EXP 043028	Common Stock	125841114	0	100	SH		SOLE		100	0	0
OXE MARINE AB SHS	Common Stock	W6326J107	8	30,000	SH		SOLE		30,000	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	570	9,612	SH		SOLE		9,612	0	0
COMPASS GROUP PLC SPONSORED ADR	ADR	20449X401	65	3,045	SH		SOLE		3,045	0	0
CIMPRESS PLC SHS EURO	Common Stock	G2143T103	2	19	SH		SOLE		19	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	18	470	SH		SOLE		470	0	0
COSTAMARE INC SHS	Common Stock	Y1771G102	28	2,403	SH		SOLE		2,403	0	0
CHIMERIX INC COM	Common Stock	16934W106	13	1,619	SH		SOLE		1,619	0	0
CMS ENERGY CORP COM	Common Stock	125896100	2,792	47,257	SH		SOLE		47,257	0	0
COMPUTERSHARE LTD SPONSORED ADR	ADR	20557R105	1	45	SH		SOLE		45	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Common Stock	205826209	140	5,793	SH		SOLE		5,793	0	0
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	ADR	202712600	94	1,253	SH		SOLE		1,253	0	0
CNA FINL CORP COM	Common Stock	126117100	16	350	SH		SOLE		350	0	0
COMMERCIAL NATL FINL CORP PA COM	Common Stock	202217105	3	124	SH		SOLE		124	0	0
CENTURY BANCORPORATION INC CL A NON VTG	Common Stock	156432106	123	1,077	SH		SOLE		1,077	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	17	650	SH		SOLE		650	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	899	12,330	SH		SOLE		12,330	0	0
CONCERT PHARMACEUTICALS INC COM	Common Stock	206022105	6	1,491	SH		SOLE		1,491	0	0
CONDUENT INC COM	Common Stock	206787103	48	6,336	SH		SOLE		6,336	0	0
CN ENERGY GROUP INC SHS	Common Stock	G2181K105	3	506	SH		SOLE		506	0	0
CNH INDL N V SHS	Common Stock	N20944109	8	500	SH		SOLE		500	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,284	12,168	SH		SOLE		12,168	0	0
CINEMARK HLDGS INC COM	Common Stock	17243V102	166	7,574	SH		SOLE		7,574	0	0
CONMED CORP COM	Common Stock	207410101	164	1,188	SH		SOLE		1,188	0	0
CANNAE HLDGS INC COM	Common Stock	13765N107	402	11,843	SH		SOLE		11,843	0	0
CNO FINL GROUP INC COM	Common Stock	12621E103	223	9,443	SH		SOLE		9,443	0	0
CONNECTONE BANCORP INC COM	Common Stock	20786W107	11	407	SH		SOLE		407	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	31,935	1,302,384	SH		SOLE		1,302,384	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	14	370	SH		SOLE		370	0	0
CORNERSTONE BLDG BRANDS INC COM	Common Stock	21925D109	33	1,790	SH		SOLE		1,790	0	0
COHEN & STEERS INC COM	Common Stock	19247A100	211	2,566	SH		SOLE		2,566	0	0
CONSOLIDATED COMM HLDGS INC COM	Common Stock	209034107	52	5,967	SH		SOLE		5,967	0	0
CNX RES CORP COM	Common Stock	12653C108	107	7,819	SH		SOLE		7,819	0	0
CONCENTRIX CORP COM	Common Stock	20602D101	238	1,477	SH		SOLE		1,477	0	0
PC CONNECTION INC COM	Common Stock	69318J100	22	483	SH		SOLE		483	0	0
CONNEXUS CORP COM	Common Stock	126136100	0	160,000	SH		SOLE		160,000	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	1	12	SH		SOLE		12	0	0
COCRYSTAL PHARMA INC COM	Common Stock	19188J300	0	266	SH		SOLE		266	0	0
CO-DIAGNOSTICS INC COM	Common Stock	189763105	1	162	SH		SOLE		162	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	ADR	204280309	21	1,576	SH		SOLE		1,576	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	1,860	12,022	SH		SOLE		12,022	0	0
CABOT OIL & GAS CORP COM	Common Stock	127097103	751	43,005	SH		SOLE		43,005	0	0
COHERENT INC COM	Common Stock	192479103	190	718	SH		SOLE		718	0	0
COHU INC COM	Common Stock	192576106	84	2,282	SH		SOLE		2,282	0	0
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	658	2,598	SH		SOLE		2,598	0	0
COCA COLA CONS INC COM	Common Stock	191098102	231	573	SH		SOLE		573	0	0
COLUMBIA BKG SYS INC COM	Common Stock	197236102	362	9,389	SH		SOLE		9,389	0	0
COLICITY INC COM CL A	Common Stock	194170106	5	500	SH		SOLE		500	0	0
COLICITY INC WT EXP 022426	Common Stock	194170114	0	100	SH		SOLE		100	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Common Stock	19459J104	28	1,195	SH		SOLE		1,195	0	0
COLUMBIA SPORTSWEAR CO COM	Common Stock	198516106	509	5,176	SH		SOLE		5,176	0	0
COMMSCOPE HLDG CO INC COM	Common Stock	20337X109	26	1,221	SH		SOLE		1,221	0	0
COMPASS INC CL A	Common Stock	20464U100	5	350	SH		SOLE		350	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	1,181	34,218	SH		SOLE		34,218	0	0
CONNS INC COM	Common Stock	208242107	72	2,807	SH		SOLE		2,807	0	0
COOPER COS INC COM NEW	Common Stock	216648402	392	989	SH		SOLE		989	0	0
CORNER GROWTH ACQUISITION CORP USD0.0001 A	Common Stock	G2425N105	389	39,953	SH		SOLE		39,953	0	0
MR COOPER GROUP INC COM	Common Stock	62482R107	190	5,748	SH		SOLE		5,748	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	8,222	135,010	SH		SOLE		135,010	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	10	270	SH		SOLE		270	0	0
CORE-MARK HLDG CO INC COM	Common Stock	218681104	126	2,789	SH		SOLE		2,789	0	0
TEUCRIUM CORN FUND	ETF	88166A102	4	200	SH		SOLE		200	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	45	395	SH		SOLE		395	0	0
CORCEPT THERAPEUTICS INC COM	Common Stock	218352102	73	3,331	SH		SOLE		3,331	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	27,318	69,043	SH		SOLE		69,043	0	0
COTY INC COM CL A	Common Stock	222070203	32	3,414	SH		SOLE		3,414	0	0
COUPA SOFTWARE INC COM	Common Stock	22266L106	112	428	SH		SOLE		428	0	0
COVA ACQUISITION CORP UNIT EX 040121	Common Stock	G2554Y112	152	15,056	SH		SOLE		15,056	0	0
COVESTRO AG SPONSORED ADR	ADR	22304D207	4	124	SH		SOLE		124	0	0
COWEN INC CL A NEW	Common Stock	223622606	91	2,227	SH		SOLE		2,227	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	2,444	31,718	SH		SOLE		31,718	0	0
COPA HOLDINGS SA CL A	Common Stock	P31076105	5	69	SH		SOLE		69	0	0
CAMPBELL SOUP CO COM	Common Stock	134429109	110	2,405	SH		SOLE		2,405	0	0
CALLON PETE CO DEL COM	Common Stock	13123X508	27	471	SH		SOLE		471	0	0
CENTRAL PAC FINL CORP COM NEW	Common Stock	154760409	21	814	SH		SOLE		814	0	0
CHESAPEAKE UTILS CORP COM	Common Stock	165303108	61	507	SH		SOLE		507	0	0
CHESAPEAKE FINL SHS INC COM	Common Stock	16517A109	4	165	SH		SOLE		165	0	0
CRYSTAL PEAK MINERALS INC COM	Common Stock	22938T107	85	10,439,596	SH		SOLE		10,439,596	0	0
COUPANG INC CL A	Common Stock	22266T109	28	661	SH		SOLE		661	0	0
POP CULTURE GROUP CO LTD CLASS A ORD SHS	Common Stock	G71700101	0	1	SH		SOLE		1	0	0
CAPRI HOLDINGS LIMITED SHS	Common Stock	G1890L107	408	7,127	SH		SOLE		7,127	0	0
COPART INC COM	Common Stock	217204106	1,003	7,610	SH		SOLE		7,610	0	0
CATALYST PHARMACEUTICALS INC COM	Common Stock	14888U101	13	2,229	SH		SOLE		2,229	0	0
COOPER STD HLDGS INC COM	Common Stock	21676P103	40	1,390	SH		SOLE		1,390	0	0
COMPUTER PROGRAMS & SYS INC COM	Common Stock	205306103	28	829	SH		SOLE		829	0	0
CAPSTAR SPL PURP ACQUISITION C COM CL A	Common Stock	14070Y101	59	6,000	SH		SOLE		6,000	0	0
CAPSTAR SPL PURP ACQUISITION C WT EXP 070927	Common Stock	14070Y119	3	3,000	SH		SOLE		3,000	0	0
COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526	Common Stock	204833115	0	100	SH		SOLE		100	0	0
COMPUTE HEALTH ACQUISITIN CORP UNIT	Common Stock	204833206	10	1,000	SH		SOLE		1,000	0	0
CENTRICA PLC SPON ADR NEW	ADR	15639K300	1	256	SH		SOLE		256	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Common Stock	16411Q101	1,327	29,961	SH		SOLE		29,961	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	12	140	SH		SOLE		140	0	0
CRANE CO COM	Common Stock	224399105	127	1,375	SH		SOLE		1,375	0	0
CRA INTL INC COM	Common Stock	12618T105	11	128	SH		SOLE		128	0	0
CREDIT AGRICOLE S A ADR	ADR	225313105	3	445	SH		SOLE		445	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	70	423	SH		SOLE		423	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	Common Stock	21833P103	1	500	SH		SOLE		500	0	0
CRAWFORD & CO CL A	Common Stock	224633206	7	774	SH		SOLE		774	0	0
CARDIFF ONCOLOGY INC COM	Common Stock	14147L108	6	860	SH		SOLE		860	0	0
CREATIVE TECHNOLOGY LTD ORD	Common Stock	Y1775U107	1	300	SH		SOLE		300	0	0
CRITICAL ELEMENTS LITHIUM CORP COM	Common Stock	22675W107	2	2,000	SH		SOLE		2,000	0	0
CREE INC COM	Common Stock	225447101	383	3,912	SH		SOLE		3,912	0	0
CRH PLC ADR	ADR	12626K203	217	4,261	SH		SOLE		4,261	0	0
CARTERS INC COM	Common Stock	146229109	30	291	SH		SOLE		291	0	0
COMSTOCK RES INC COM	Common Stock	205768302	6	873	SH		SOLE		873	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	1,190	3,216	SH		SOLE		3,216	0	0
CRESCO LABS INC SUB VTG SHS	Common Stock	22587M106	6	550	SH		SOLE		550	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	5,383	22,037	SH		SOLE		22,037	0	0
CORMEDIX INC COM	Common Stock	21900C308	17	2,441	SH		SOLE		2,441	0	0
AMERICAS CAR-MART INC COM	Common Stock	03062T105	75	532	SH		SOLE		532	0	0
CERENCE INC COM	Common Stock	156727109	242	2,270	SH		SOLE		2,270	0	0
CERAGON NETWORKS LTD ORD	Common Stock	M22013102	8	2,000	SH		SOLE		2,000	0	0
CRINETICS PHARMACEUTICALS INC COM	Common Stock	22663K107	0	23	SH		SOLE		23	0	0
CRONOS GROUP INC COM	Common Stock	22717L101	47	5,421	SH		SOLE		5,421	0	0
CROCS INC COM	Common Stock	227046109	629	5,397	SH		SOLE		5,397	0	0
CARREFOUR SA SPONSORED ADR	ADR	144430204	6	1,530	SH		SOLE		1,530	0	0
CARPENTER TECHNOLOGY CORP COM	Common Stock	144285103	93	2,312	SH		SOLE		2,312	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	3,438	21,239	SH		SOLE		21,239	0	0
CROSS TIMBERS RTY TR TR UNIT	Common Stock	22757R109	3,172	265,822	SH		SOLE		265,822	0	0
CRITEO S A SPONS ADS	ADR	226718104	89	1,958	SH		SOLE		1,958	0	0
CORTEXYME INC COM	Common Stock	22053A107	13	246	SH		SOLE		246	0	0
CRUCIBLE ACQUISITION CORP COM CL A	Common Stock	22877P108	3	300	SH		SOLE		300	0	0
CRUCIBLE ACQUISITION CORP WT EXP 122625	Common Stock	22877P116	0	100	SH		SOLE		100	0	0
CIRRUS LOGIC INC COM	Common Stock	172755100	252	2,955	SH		SOLE		2,955	0	0
CORVEL CORP COM	Common Stock	221006109	35	264	SH		SOLE		264	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	1,729	6,881	SH		SOLE		6,881	0	0
CROWN CRAFTS INC COM	Common Stock	228309100	1	200	SH		SOLE		200	0	0
CRYOLIFE INC COM	Common Stock	228903100	18	630	SH		SOLE		630	0	0
COMMERZBANK AG SPONSORED ADR NE	ADR	202597605	2	259	SH		SOLE		259	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	51	4,831	SH		SOLE		4,831	0	0
COSAN S A ADS	ADR	22113B103	20	1,035	SH		SOLE		1,035	0	0
CISCO SYS INC COM	Common Stock	17275R102	40,896	771,617	SH		SOLE		771,617	0	0
INVESCO S&P SPIN-OFF ETF	ETF	46137V159	7	109	SH		SOLE		109	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	894	10,790	SH		SOLE		10,790	0	0
CSG SYS INTL INC COM	Common Stock	126349109	33	710	SH		SOLE		710	0	0
CARDIOVASCULAR SYS INC DEL COM	Common Stock	141619106	331	7,756	SH		SOLE		7,756	0	0
CASIO COMPUTER CO LTD ADR	ADR	147618201	1	6	SH		SOLE		6	0	0
CANADIAN SOLAR INC COM	Common Stock	136635109	198	4,425	SH		SOLE		4,425	0	0
CARLISLE COS INC COM	Common Stock	142339100	266	1,390	SH		SOLE		1,390	0	0
CSL LTD SPONSORED ADR	ADR	12637N204	1,595	14,995	SH		SOLE		14,995	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	12	116	SH		SOLE		116	0	0
CORNERSTONE ONDEMAND INC COM	Common Stock	21925Y103	13	255	SH		SOLE		255	0	0
CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS	ADR	12591J207	182	31,663	SH		SOLE		31,663	0	0
CASPER SLEEP INC COM	Common Stock	147626105	0	29	SH		SOLE		29	0	0
CAESARSTONE LTD ORD SHS	Common Stock	M20598104	9	610	SH		SOLE		610	0	0
CASTLE BIOSCIENCES INC COM	Common Stock	14843C105	32	434	SH		SOLE		434	0	0
CONSTELLIUM SE CL A SHS	Common Stock	F21107101	4	188	SH		SOLE		188	0	0
CAPSTAR FINL HLDGS INC COM	Common Stock	14070T102	385	18,768	SH		SOLE		18,768	0	0
CARRIAGE SVCS INC COM	Common Stock	143905107	17	467	SH		SOLE		467	0	0
COMPUTER SVCS INC COM	Common Stock	20539A105	180	3,202	SH		SOLE		3,202	0	0
CSW INDUSTRIALS INC COM	Common Stock	126402106	53	444	SH		SOLE		444	0	0
CSX CORP COM	Common Stock	126408103	6,741	210,134	SH		SOLE		210,134	0	0
CARSALES COM LTD UNSPONSOD ADR	ADR	14575D107	3	98	SH		SOLE		98	0	0
CERBERUS TELECOM ACQUISITION C SHS CL A	Common Stock	G2040C104	193	19,458	SH		SOLE		19,458	0	0
CERBERUS TELECOM ACQUISITION C WT EXP	Common Stock	G2040C120	6	3,763	SH		SOLE		3,763	0	0
CINTAS CORP COM	Common Stock	172908105	13,378	35,021	SH		SOLE		35,021	0	0
COMMUNITY TR BANCORP INC COM	Common Stock	204149108	11	282	SH		SOLE		282	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	4	200	SH		SOLE		200	0	0
CONTANGO ORE INC COM	Common Stock	21077F100	0	2	SH		SOLE		2	0	0
CANTALOUPE INC COM	Common Stock	138103106	0	33	SH		SOLE		33	0	0
CATALENT INC COM	Common Stock	148806102	773	7,150	SH		SOLE		7,150	0	0
CYTOMX THERAPEUTICS INC COM	Common Stock	23284F105	6	1,000	SH		SOLE		1,000	0	0
CASTOR MARITIME INC SHS NEW	Common Stock	Y1146L125	1	200	SH		SOLE		200	0	0
CITI TRENDS INC COM	Common Stock	17306X102	5	60	SH		SOLE		60	0	0
CTS CORP COM	Common Stock	126501105	106	2,861	SH		SOLE		2,861	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	3,634	52,469	SH		SOLE		52,469	0	0
CYTOSORBENTS CORP COM NEW	Common Stock	23283X206	1	171	SH		SOLE		171	0	0
CONTINENTAL AG SPONSORED ADS	ADR	210771200	71	4,813	SH		SOLE		4,813	0	0
CORTEVA INC COM	Common Stock	22052L104	3,936	88,752	SH		SOLE		88,752	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Common Stock	17322U207	18	5,259	SH		SOLE		5,259	0	0
CITRIX SYS INC COM	Common Stock	177376100	16,298	138,978	SH		SOLE		138,978	0	0
CUSTOMERS BANCORP INC COM	Common Stock	23204G100	100	2,570	SH		SOLE		2,570	0	0
CUE BIOPHARMA INC COM	Common Stock	22978P106	3	293	SH		SOLE		293	0	0
CARNIVAL PLC ADR	ADR	14365C103	1	22	SH		SOLE		22	0	0
CULP INC COM	Common Stock	230215105	2	131	SH		SOLE		131	0	0
CURALEAF HLDGS INC SUB VTG SHS	Common Stock	23126M102	47	3,300	SH		SOLE		3,300	0	0
CURO GROUP HOLDINGS CORP COM	Common Stock	23131L107	14	797	SH		SOLE		797	0	0
CUTERA INC COM	Common Stock	232109108	4	77	SH		SOLE		77	0	0
COVANTA HLDG CORP COM	Common Stock	22282E102	2	85	SH		SOLE		85	0	0
CVB FINL CORP COM	Common Stock	126600105	96	4,644	SH		SOLE		4,644	0	0
CAVCO INDS INC DEL COM	Common Stock	149568107	29	129	SH		SOLE		129	0	0
CENTRAL VY CMNTY BANCORP COM	Common Stock	155685100	40	1,976	SH		SOLE		1,976	0	0
CENOVUS ENERGY INC COM	Common Stock	15135U109	3	285	SH		SOLE		285	0	0
COVETRUS INC COM	Common Stock	22304C100	263	9,728	SH		SOLE		9,728	0	0
CENOVUS ENERGY INC WT EXP 010126	Common Stock	15135U117	0	13	SH		SOLE		13	0	0
COMMERCIAL VEH GROUP INC COM	Common Stock	202608105	5	493	SH		SOLE		493	0	0
CALAVO GROWERS INC COM	Common Stock	128246105	107	1,685	SH		SOLE		1,685	0	0
CVR ENERGY INC COM	Common Stock	12662P108	10	575	SH		SOLE		575	0	0
CHURCHILL CAPITAL CORP VII COM CL A	Common Stock	17144M102	364	37,458	SH		SOLE		37,458	0	0
CHURCHILL CAPITAL CORP VII WT EXP 022928	Common Stock	17144M110	10	7,492	SH		SOLE		7,492	0	0
COMMVAULT SYS INC COM	Common Stock	204166102	20	261	SH		SOLE		261	0	0
CEL-SCI CORP COM PAR NEW	Common Stock	150837607	34	3,908	SH		SOLE		3,908	0	0
CARVANA CO CL A	Common Stock	146869102	342	1,133	SH		SOLE		1,133	0	0
CHICAGO RIVET & MACH CO COM	Common Stock	168088102	38	1,450	SH		SOLE		1,450	0	0
CVS HEALTH CORP COM	Common Stock	126650100	46,291	554,786	SH		SOLE		554,786	0	0
CV SCIENCES INC COM	Common Stock	126654102	3	8,600	SH		SOLE		8,600	0	0
COVENANT LOGISTICS GROUP INC CL A	Common Stock	22284P105	7	318	SH		SOLE		318	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	53,303	508,909	SH		SOLE		508,909	0	0
CURTISS WRIGHT CORP COM	Common Stock	231561101	1,449	12,185	SH		SOLE		12,185	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,631	30,340	SH		SOLE		30,340	0	0
CHARLOTTES WEB HLDGS INC COM	Common Stock	16106R109	6	1,678	SH		SOLE		1,678	0	0
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	68	2,581	SH		SOLE		2,581	0	0
CLEARWAY ENERGY INC CL A	Common Stock	18539C105	174	6,911	SH		SOLE		6,911	0	0
CRIMSON WINE GROUP LTD COM	Common Stock	22662X100	2	202	SH		SOLE		202	0	0
CAMPING WORLD HLDGS INC CL A	Common Stock	13462K109	11	259	SH		SOLE		259	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	2,698	89,333	SH		SOLE		89,333	0	0
CUSHMAN WAKEFIELD PLC SHS	Common Stock	G2717B108	15	879	SH		SOLE		879	0	0
CASELLA WASTE SYS INC CL A	Common Stock	147448104	93	1,473	SH		SOLE		1,473	0	0
CALIFORNIA WTR SVC GROUP COM	Common Stock	130788102	195	3,519	SH		SOLE		3,519	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	15	1,744	SH		SOLE		1,744	0	0
CYBERARK SOFTWARE LTD SHS	Common Stock	M2682V108	33	251	SH		SOLE		251	0	0
CYTODYN INC COM	Common Stock	23283M101	42	24,875	SH		SOLE		24,875	0	0
COMMUNITY HEALTH SYS INC NEW COM	Common Stock	203668108	37	2,421	SH		SOLE		2,421	0	0
CRYOPORT INC COM PAR $0.001	Common Stock	229050307	29	461	SH		SOLE		461	0	0
CYCLO THERAPEUTICS INC COM NEW	Common Stock	23254X201	1	100	SH		SOLE		100	0	0
CYTOKINETICS INC COM NEW	Common Stock	23282W605	42	2,114	SH		SOLE		2,114	0	0
CITIZENS BANCORP VA INC COM	Common Stock	17316V104	214	8,000	SH		SOLE		8,000	0	0
CITIZENS & NORTHN CORP COM	Common Stock	172922106	6	245	SH		SOLE		245	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock	12769G100	68	659	SH		SOLE		659	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	5,474	74,407	SH		SOLE		74,407	0	0
DANAOS CORPORATION SHS	Common Stock	Y1968P121	46	600	SH		SOLE		600	0	0
DAKTRONICS INC COM	Common Stock	234264109	5	685	SH		SOLE		685	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,084	25,056	SH		SOLE		25,056	0	0
DANA INC COM	Common Stock	235825205	73	3,085	SH		SOLE		3,085	0	0
DANONE SPONSORED ADR	ADR	23636T100	70	4,942	SH		SOLE		4,942	0	0
VANECK VECTORS DIGITAL TRANSFORMATION ETF	ETF	92189H821	0	13	SH		SOLE		13	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	287	4,255	SH		SOLE		4,255	0	0
DOORDASH INC CL A	Common Stock	25809K105	1	5	SH		SOLE		5	0	0
DASSAULT SYSTEMES SPONSORED ADR	ADR	237545108	1,168	4,793	SH		SOLE		4,793	0	0
DIGITAL ASSET MONETARY NETWORK COM	Common Stock	25384U106	3	10,000	SH		SOLE		10,000	0	0
ENDAVA PLC ADS	ADR	29260V105	213	1,883	SH		SOLE		1,883	0	0
DEUTSCHE BANK A G NAMEN AKT	Common Stock	D18190898	333	25,430	SH		SOLE		25,430	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	45	2,404	SH		SOLE		2,404	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	20	1,023	SH		SOLE		1,023	0	0
DIEBOLD NIXDORF INC COM STK	Common Stock	253651103	12	934	SH		SOLE		934	0	0
INVESCO DB ENERGY FUND	ETF	46140H304	11	723	SH		SOLE		723	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,505	39,425	SH		SOLE		39,425	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	36	1,050	SH		SOLE		1,050	0	0
DESIGNER BRANDS INC CL A	Common Stock	250565108	35	2,088	SH		SOLE		2,088	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	ADR	251542106	142	8,164	SH		SOLE		8,164	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	22	446	SH		SOLE		446	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	654	7,298	SH		SOLE		7,298	0	0
INVESCO DB G10 CURRENCY HARVEST FUND	ETF	46139B102	15	612	SH		SOLE		612	0	0
DROPBOX INC CL A	Common Stock	26210C104	553	18,258	SH		SOLE		18,258	0	0
DONALDSON INC COM	Common Stock	257651109	65	1,020	SH		SOLE		1,020	0	0
DUCOMMUN INC DEL COM	Common Stock	264147109	11	204	SH		SOLE		204	0	0
DIME CMNTY BANCSHARES INC COM	Common Stock	25432X102	30	898	SH		SOLE		898	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Common Stock	23311P100	201	6,550	SH		SOLE		6,550	0	0
DECIPHERA PHARMACEUTICALS INC COM	Common Stock	24344T101	16	446	SH		SOLE		446	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Common Stock	264120106	174	3,994	SH		SOLE		3,994	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	8,219	106,181	SH		SOLE		106,181	0	0
DAIMLER AG REG SHS	Common Stock	D1668R123	7	75	SH		SOLE		75	0	0
3-D SYS CORP DEL COM NEW	Common Stock	88554D205	492	12,297	SH		SOLE		12,297	0	0
DATADOG INC CL A COM	Common Stock	23804L103	80	772	SH		SOLE		772	0	0
DILLARDS INC CL A	Common Stock	254067101	192	1,062	SH		SOLE		1,062	0	0
DEERE & CO COM	Common Stock	244199105	5,677	16,054	SH		SOLE		16,054	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	773	2,013	SH		SOLE		2,013	0	0
DECISION DIAGNOSTICS CORP COM	Common Stock	243443108	0	41,900	SH		SOLE		41,900	0	0
D8 HOLDINGS CORP SHS CL A	Common Stock	G2614K110	2	250	SH		SOLE		250	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	728	7,302	SH		SOLE		7,302	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	824	18,032	SH		SOLE		18,032	0	0
DENBURY INC COM	Common Stock	24790A101	9	122	SH		SOLE		122	0	0
DENNYS CORP COM	Common Stock	24869P104	8	468	SH		SOLE		468	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	2,988	15,587	SH		SOLE		15,587	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	736	23,065	SH		SOLE		23,065	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	124	2,580	SH		SOLE		2,580	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	24,440	905,870	SH		SOLE		905,870	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	4,025	68,918	SH		SOLE		68,918	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	6,690	149,327	SH		SOLE		149,327	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	90	1,231	SH		SOLE		1,231	0	0
DONNELLEY FINL SOLUTIONS INC COM	Common Stock	25787G100	122	3,687	SH		SOLE		3,687	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	17	230	SH		SOLE		230	0	0
DRAGANFLY INC. COM NEW	Common Stock	26142Q106	1	500	SH		SOLE		500	0	0
DFP HEALTHCARE ACQUISITNS CORP COM CL A	Common Stock	23343Q100	157	15,829	SH		SOLE		15,829	0	0
DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125	Common Stock	23343Q118	7	3,957	SH		SOLE		3,957	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	1,882	15,911	SH		SOLE		15,911	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	7,678	162,937	SH		SOLE		162,937	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	10,973	50,709	SH		SOLE		50,709	0	0
DONEGAL GROUP INC CL A	Common Stock	257701201	10	711	SH		SOLE		711	0	0
DIGI INTL INC COM	Common Stock	253798102	68	3,381	SH		SOLE		3,381	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	93,551	1,857,642	SH		SOLE		1,857,642	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	3,758	62,984	SH		SOLE		62,984	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	22	402	SH		SOLE		402	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	4,772	36,156	SH		SOLE		36,156	0	0
D R HORTON INC COM	Common Stock	23331A109	2,904	32,135	SH		SOLE		32,135	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Common Stock	25264R207	210	1,253	SH		SOLE		1,253	0	0
DANAHER CORPORATION COM	Common Stock	235851102	23,173	86,282	SH		SOLE		86,282	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	1,553	19,849	SH		SOLE		19,849	0	0
DHT HOLDINGS INC SHS NEW	Common Stock	Y2065G121	26	4,000	SH		SOLE		4,000	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	2,462	7,128	SH		SOLE		7,128	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	124	5,756	SH		SOLE		5,756	0	0
1STDIBS COM INC COM	Common Stock	320551104	17	500	SH		SOLE		500	0	0
DAITO TRUST CONSTRUCTION CO SPONSORED ADR	ADR	23405X209	22	798	SH		SOLE		798	0	0
DINE BRANDS GLOBAL INC COM	Common Stock	254423106	29	325	SH		SOLE		325	0	0
DIODES INC COM	Common Stock	254543101	95	1,196	SH		SOLE		1,196	0	0
DISNEY WALT CO COM	Common Stock	254687106	36,041	205,047	SH		SOLE		205,047	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	1,869	60,931	SH		SOLE		60,931	0	0
DISCOVERY INC COM SER C	Common Stock	25470F302	306	10,561	SH		SOLE		10,561	0	0
DISH NETWORK CORPORATION CL A	Common Stock	25470M109	314	7,515	SH		SOLE		7,515	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	13	630	SH		SOLE		630	0	0
RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD	ETF	782474399	155	6,090	SH		SOLE		6,090	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605	13	300	SH		SOLE		300	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	152	5,603	SH		SOLE		5,603	0	0
DELEK US HLDGS INC NEW COM	Common Stock	24665A103	21	972	SH		SOLE		972	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	ADR	23381B106	41	2,182	SH		SOLE		2,182	0	0
DRAFTKINGS INC COM CL A	Common Stock	26142R104	629	12,058	SH		SOLE		12,058	0	0
DICKS SPORTING GOODS INC COM	Common Stock	253393102	299	2,982	SH		SOLE		2,982	0	0
DEUTSCHE LUFTHANSA AG SPONSORED ADR	ADR	251561304	26	2,268	SH		SOLE		2,268	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	821	8,354	SH		SOLE		8,354	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	6,711	55,774	SH		SOLE		55,774	0	0
D&L INDS INC UNSPONSORED ADR	ADR	23340X108	69	16,120	SH		SOLE		16,120	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	95	1,271	SH		SOLE		1,271	0	0
DULUTH HLDGS INC COM CL B	Common Stock	26443V101	1	40	SH		SOLE		40	0	0
DOLLAR TREE INC COM	Common Stock	256746108	1,328	13,349	SH		SOLE		13,349	0	0
DELUXE CORP COM	Common Stock	248019101	1,978	41,404	SH		SOLE		41,404	0	0
DESKTOP METAL INC COM CL A	Common Stock	25058X105	17	1,500	SH		SOLE		1,500	0	0
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	ETF	26922A347	118	4,685	SH		SOLE		4,685	0	0
DAIMLER AG UNSPONSOR ADR	ADR	233825207	81	3,607	SH		SOLE		3,607	0	0
DIGIMARC CORP NEW COM	Common Stock	25381B101	2	63	SH		SOLE		63	0	0
DERMTECH INC COM	Common Stock	24984K105	10	236	SH		SOLE		236	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	78	1,155	SH		SOLE		1,155	0	0
DUN & BRADSTREET HLDGS INC COM	Common Stock	26484T106	1	32	SH		SOLE		32	0	0
DNB BANK ASA SPONSORED	ADR	23328E106	18	831	SH		SOLE		831	0	0
DANSKE BK A/S ADR	ADR	236363206	0	36	SH		SOLE		36	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	8	181	SH		SOLE		181	0	0
DANIMER SCIENTIFIC INC COM CL A	Common Stock	236272100	19	745	SH		SOLE		745	0	0
DENISON MINES CORP COM	Common Stock	248356107	1	1,000	SH		SOLE		1,000	0	0
ORSTED A/S UNSPONSORED ADR	ADR	68750L102	32	665	SH		SOLE		665	0	0
NOW INC COM	Common Stock	67011P100	14	1,474	SH		SOLE		1,474	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	ADR	233806306	29	2,779	SH		SOLE		2,779	0	0
DENSO CORP ADR	ADR	24872B100	57	1,678	SH		SOLE		1,678	0	0
CLOUDMD SOFTWARE & SVCS INC COM	Common Stock	18912C102	6	3,400	SH		SOLE		3,400	0	0
DOCUSIGN INC COM	Common Stock	256163106	2,034	7,275	SH		SOLE		7,275	0	0
DOGNESS INTERNATIONAL CORP COM CL A	Common Stock	G2788T103	6	3,000	SH		SOLE		3,000	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	12	235	SH		SOLE		235	0	0
DOMO INC COM CL B	Common Stock	257554105	14	169	SH		SOLE		169	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,296	78,560	SH		SOLE		78,560	0	0
BRP INC COM SUN VTG	Common Stock	05577W200	2	22	SH		SOLE		22	0	0
MASONITE INTL CORP COM	Common Stock	575385109	136	1,219	SH		SOLE		1,219	0	0
DORMAN PRODS INC COM	Common Stock	258278100	148	1,423	SH		SOLE		1,423	0	0
DOVER CORP COM	Common Stock	260003108	4,445	29,518	SH		SOLE		29,518	0	0
DOW INC COM	Common Stock	260557103	5,959	94,164	SH		SOLE		94,164	0	0
AMDOCS LTD SHS	Common Stock	G02602103	86	1,110	SH		SOLE		1,110	0	0
DARKPULSE INC COM	Common Stock	237245105	0	1	SH		SOLE		1	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157Y202	151	2,221	SH		SOLE		2,221	0	0
DIEGO PELLICER WORLDWIDE INC COM NEW	Common Stock	25367R203	0	7,500	SH		SOLE		7,500	0	0
DOMINOS PIZZA INC COM	Common Stock	25754A201	847	1,816	SH		SOLE		1,816	0	0
PAN PAC INTL HLDGS CORP UNSPONSORED ADS	ADR	69807K105	4	193	SH		SOLE		193	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	1	50	SH		SOLE		50	0	0
DARDEN RESTAURANTS INC COM	Common Stock	237194105	2,268	15,538	SH		SOLE		15,538	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	189	6,665	SH		SOLE		6,665	0	0
DICERNA PHARMACEUTICALS INC COM	Common Stock	253031108	3	89	SH		SOLE		89	0	0
DRIL-QUIP INC COM	Common Stock	262037104	61	1,792	SH		SOLE		1,792	0	0
DRIVE SHACK INC COM	Common Stock	262077100	33	10,000	SH		SOLE		10,000	0	0
DISCO CORP UNSPONSORED ADR	ADR	25461D100	85	1,389	SH		SOLE		1,389	0	0
DSV PANALPINA A/S UNSPONSORED ADR	ADR	26251A108	1,762	15,067	SH		SOLE		15,067	0	0
DAIWA SECS GROUP INC SPONSORED ADR	ADR	234064301	2	378	SH		SOLE		378	0	0
DIVERSEY HLDGS LTD ORD SHS	Common Stock	G28923103	13	741	SH		SOLE		741	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	837	10,100	SH		SOLE		10,100	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	22	1,005	SH		SOLE		1,005	0	0
DSP GROUPS INC COM	Common Stock	23332B106	15	982	SH		SOLE		982	0	0
DIAMOND S SHIPPING INC COM	Common Stock	Y20676105	7	710	SH		SOLE		710	0	0
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	53	1,266	SH		SOLE		1,266	0	0
DYNATRACE INC COM NEW	Common Stock	268150109	47	802	SH		SOLE		802	0	0
DEUTSCHE WOHNEN SE UNSPONSORED ADR	ADR	25161M103	9	310	SH		SOLE		310	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	979	8,261	SH		SOLE		8,261	0	0
DTE ENERGY CO COM	Common Stock	233331107	586	4,485	SH		SOLE		4,485	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	12	238	SH		SOLE		238	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	80	3,768	SH		SOLE		3,768	0	0
PRECISION BIOSCIENCES INC COM	Common Stock	74019P108	7	583	SH		SOLE		583	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	1,281	13,170	SH		SOLE		13,170	0	0
DASSAULT AVIATION SA ORD	Common Stock	F24539102	45	38	SH		SOLE		38	0	0
DUFRY AG UNSPONSORD ADR	ADR	26433T108	16	2,700	SH		SOLE		2,700	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	20,028	202,880	SH		SOLE		202,880	0	0
DUNE ACQUISITION CORPORATION USD0.0001 A	Common Stock	265334102	223	22,789	SH		SOLE		22,789	0	0
DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP )	Common Stock	265334110	9	11,395	SH		SOLE		11,395	0	0
DAVITA INC COM	Common Stock	23918K108	402	3,340	SH		SOLE		3,340	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Common Stock	268158201	2	216	SH		SOLE		216	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	41,434	1,419,456	SH		SOLE		1,419,456	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	6,291	53,948	SH		SOLE		53,948	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	ADR	234062206	99	3,298	SH		SOLE		3,298	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	17	2,000	SH		SOLE		2,000	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	162	4,122	SH		SOLE		4,122	0	0
DXC TECHNOLOGY CO COM	Common Stock	23355L106	710	18,228	SH		SOLE		18,228	0	0
DEXCOM INC COM	Common Stock	252131107	1,656	3,879	SH		SOLE		3,879	0	0
PROSHARES ULTRASHORT DOW 30	ETF	74347B276	0	31	SH		SOLE		31	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	25	411	SH		SOLE		411	0	0
DXP ENTERPRISES INC COM NEW	Common Stock	233377407	32	957	SH		SOLE		957	0	0
DYCOM INDS INC COM	Common Stock	267475101	75	1,012	SH		SOLE		1,012	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	8	318	SH		SOLE		318	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	1,386	9,639	SH		SOLE		9,639	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	362	11,247	SH		SOLE		11,247	0	0
GRAFTECH INTL LTD COM	Common Stock	384313508	12	1,049	SH		SOLE		1,049	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	1,113	20,120	SH		SOLE		20,120	0	0
BRINKER INTL INC COM	Common Stock	109641100	444	7,173	SH		SOLE		7,173	0	0
EVENTBRITE INC COM CL A	Common Stock	29975E109	12	649	SH		SOLE		649	0	0
EBAY INC. COM	Common Stock	278642103	3,646	51,927	SH		SOLE		51,927	0	0
EASTERN BANKSHARES INC COM	Common Stock	27627N105	530	25,750	SH		SOLE		25,750	0	0
ENNIS INC COM	Common Stock	293389102	10	443	SH		SOLE		443	0	0
EBIX INC COM NEW	Common Stock	278715206	42	1,239	SH		SOLE		1,239	0	0
ERSTE GROUP BK A G SPONSORED ADR	ADR	296036304	1	48	SH		SOLE		48	0	0
EAGLE BANCORP MONT INC COM	Common Stock	26942G100	23	1,000	SH		SOLE		1,000	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	4	146	SH		SOLE		146	0	0
EMERGENT BIOSOLUTIONS INC COM	Common Stock	29089Q105	92	1,466	SH		SOLE		1,466	0	0
MERIDIAN BANCORP INC MD COM	Common Stock	58958U103	223	10,835	SH		SOLE		10,835	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	11	370	SH		SOLE		370	0	0
ECHO GLOBAL LOGISTICS INC COM	Common Stock	27875T101	64	2,071	SH		SOLE		2,071	0	0
ELECTRICITE DE FRANCE UNSPONSORD ADR	ADR	285039103	3	1,204	SH		SOLE		1,204	0	0
ECOLAB INC COM	Common Stock	278865100	2,321	11,241	SH		SOLE		11,241	0	0
ECN CAP CORP COM	Common Stock	26829L107	2,980	397,120	SH		SOLE		397,120	0	0
US ECOLOGY INC COM	Common Stock	91734M103	52	1,377	SH		SOLE		1,377	0	0
CHANNELADVISOR CORP COM	Common Stock	159179100	11	449	SH		SOLE		449	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	1	26	SH		SOLE		26	0	0
ENCORE CAP GROUP INC COM	Common Stock	292554102	389	8,210	SH		SOLE		8,210	0	0
EL CAPITAN PRECIOUS METALS INC COM	Common Stock	282812106	0	2,800	SH		SOLE		2,800	0	0
CONSOLIDATED EDISON INC COM	Common Stock	209115104	1,538	21,443	SH		SOLE		21,443	0	0
EDAP TMS S A SPONSORED ADR	ADR	268311107	14	2,000	SH		SOLE		2,000	0	0
EDITAS MEDICINE INC COM	Common Stock	28106W103	1,357	23,959	SH		SOLE		23,959	0	0
EDENRED S A UNSPONSORD ADR	ADR	279655104	2	84	SH		SOLE		84	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	1	29	SH		SOLE		29	0	0
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	ADR	268353109	19	354	SH		SOLE		354	0	0
EDTECHX HOLDINGS ACQU CORP II COM CL A	Common Stock	28139A102	303	30,509	SH		SOLE		30,509	0	0
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527	Common Stock	28139A110	9	15,255	SH		SOLE		15,255	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	29	3,494	SH		SOLE		3,494	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	45	336	SH		SOLE		336	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	118	871	SH		SOLE		871	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	39	1,605	SH		SOLE		1,605	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,707	85,357	SH		SOLE		85,357	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	18	200	SH		SOLE		200	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	9,846	153,454	SH		SOLE		153,454	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	186	3,765	SH		SOLE		3,765	0	0
EMERALD HOLDING INC COM	Common Stock	29103W104	3	501	SH		SOLE		501	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	21,046	266,812	SH		SOLE		266,812	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	184	4,000	SH		SOLE		4,000	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	27,306	361,480	SH		SOLE		361,480	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,849	35,875	SH		SOLE		35,875	0	0
ENTERPRISE FINL SVCS CORP COM	Common Stock	293712105	27	578	SH		SOLE		578	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,619	31,278	SH		SOLE		31,278	0	0
EQUIFAX INC COM	Common Stock	294429105	2,767	11,552	SH		SOLE		11,552	0	0
EAGLE BANCORP INC MD COM	Common Stock	268948106	64	1,150	SH		SOLE		1,150	0	0
8X8 INC NEW COM	Common Stock	282914100	7	262	SH		SOLE		262	0	0
EAGLE BULK SHIPPING INC WT EXP 101521	Common Stock	Y2187A135	0	44	SH		SOLE		44	0	0
EAGLE BULK SHIPPING INC COM	Common Stock	Y2187A150	3	54	SH		SOLE		54	0	0
EAGLE PHARMACEUTICALS INC COM	Common Stock	269796108	2	51	SH		SOLE		51	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	529	6,757	SH		SOLE		6,757	0	0
EHEALTH INC COM	Common Stock	28238P109	21	355	SH		SOLE		355	0	0
EMPLOYERS HLDGS INC COM	Common Stock	292218104	104	2,440	SH		SOLE		2,440	0	0
EIGER BIOPHARMACEUTICALS INC COM	Common Stock	28249U105	0	52	SH		SOLE		52	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	17	247	SH		SOLE		247	0	0
EDISON INTL COM	Common Stock	281020107	755	13,054	SH		SOLE		13,054	0	0
EJF ACQUISITION CORP UNIT EX 031026	Common Stock	G2955B117	60	6,003	SH		SOLE		6,003	0	0
EAST JAPAN RAILWAY CO ADR	ADR	273202101	45	3,780	SH		SOLE		3,780	0	0
EKSO BIONICS HLDGS INC COM	Common Stock	282644301	2	400	SH		SOLE		400	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	6,301	19,811	SH		SOLE		19,811	0	0
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	33	949	SH		SOLE		949	0	0
E L F BEAUTY INC COM	Common Stock	26856L103	25	922	SH		SOLE		922	0	0
ELECTRIC LAST MILE SOLUTNS INC CLASS A COM	Common Stock	28489L104	6	607	SH		SOLE		607	0	0
ELITE PHARMACEUTICALS INC COM NEW	Common Stock	28659T200	2	48,778	SH		SOLE		48,778	0	0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR	ADR	010198208	9	166	SH		SOLE		166	0	0
CALLAWAY GOLF CO COM	Common Stock	131193104	152	4,498	SH		SOLE		4,498	0	0
EMAGIN CORP COM NEW	Common Stock	29076N206	13	3,650	SH		SOLE		3,650	0	0
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	8,436	75,014	SH		SOLE		75,014	0	0
EMCLAIRE FINL CORP COM	Common Stock	290828102	2,027	66,955	SH		SOLE		66,955	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	706	5,731	SH		SOLE		5,731	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	1,704	31,440	SH		SOLE		31,440	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	45	1,439	SH		SOLE		1,439	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	11	470	SH		SOLE		470	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	1,171	9,970	SH		SOLE		9,970	0	0
EMPIRE POST MEDIA INC COM	Common Stock	292039104	1	13,000	SH		SOLE		13,000	0	0
HOLLEY INC COM	Common Stock	G3R39W102	180	17,968	SH		SOLE		17,968	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	13	198	SH		SOLE		198	0	0
EMERSON ELEC CO COM	Common Stock	291011104	280,616	2,915,798	SH		SOLE		2,915,798	0	0
EMERA INC COM	Common Stock	290876101	23	500	SH		SOLE		500	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	939	15,047	SH		SOLE		15,047	0	0
ENBRIDGE INC COM	Common Stock	29250N105	5,929	148,057	SH		SOLE		148,057	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Common Stock	292480100	26	2,885	SH		SOLE		2,885	0	0
ENDO INTL PLC SHS	Common Stock	G30401106	17	3,568	SH		SOLE		3,568	0	0
ENAGAS SA SPONSORED ADR	ADR	29248L104	3	296	SH		SOLE		296	0	0
ENGIE SA SPONS ADR	ADR	29286D105	135	9,778	SH		SOLE		9,778	0	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	52	7,219	SH		SOLE		7,219	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	199	21,462	SH		SOLE		21,462	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Common Stock	29336T100	293	45,806	SH		SOLE		45,806	0	0
ENLIVEX THERAPEUTICS LTD COM	Common Stock	M4130Y106	9	1,025	SH		SOLE		1,025	0	0
ENPHASE ENERGY INC COM	Common Stock	29355A107	820	4,467	SH		SOLE		4,467	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	77	1,797	SH		SOLE		1,797	0	0
ENERSYS COM	Common Stock	29275Y102	146	1,495	SH		SOLE		1,495	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	699	8,063	SH		SOLE		8,063	0	0
ENANTA PHARMACEUTICALS INC COM	Common Stock	29251M106	8	183	SH		SOLE		183	0	0
ENTEGRIS INC COM	Common Stock	29362U104	2,204	17,923	SH		SOLE		17,923	0	0
ENVESTNET INC COM	Common Stock	29404K106	253	3,336	SH		SOLE		3,336	0	0
ENOVA INTL INC COM	Common Stock	29357K103	31	914	SH		SOLE		914	0	0
ENZOLYTICS INC COM	Common Stock	294112107	189	977,700	SH		SOLE		977,700	0	0
ELLIOTT OPPORTUNITY II CORP UNIT	Common Stock	G30092129	2	200	SH		SOLE		200	0	0
EOG RES INC COM	Common Stock	26875P101	9,303	111,494	SH		SOLE		111,494	0	0
EVOLUS INC COM	Common Stock	30052C107	3	265	SH		SOLE		265	0	0
E ON SE SPONSORED ADR	ADR	268780103	100	8,634	SH		SOLE		8,634	0	0
ENERPAC TOOL GROUP CORP CL A COM	Common Stock	292765104	35	1,312	SH		SOLE		1,312	0	0
EPAM SYS INC COM	Common Stock	29414B104	1,437	2,812	SH		SOLE		2,812	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	30	797	SH		SOLE		797	0	0
EDGEWELL PERS CARE CO COM	Common Stock	28035Q102	23	518	SH		SOLE		518	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	10,656	441,603	SH		SOLE		441,603	0	0
EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226	Common Stock	29429X117	1	500	SH		SOLE		500	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	46	1,350	SH		SOLE		1,350	0	0
EVOLUTION PETE CORP COM	Common Stock	30049A107	6	1,266	SH		SOLE		1,266	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	313	13,703	SH		SOLE		13,703	0	0
EPIZYME INC COM	Common Stock	29428V104	6	680	SH		SOLE		680	0	0
EQUITY BANCSHARES INC COM CL A	Common Stock	29460X109	1	27	SH		SOLE		27	0	0
EQUITABLE HLDGS INC COM	Common Stock	29452E101	115	3,785	SH		SOLE		3,785	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	105	4,942	SH		SOLE		4,942	0	0
EQT CORP COM	Common Stock	26884L109	297	13,320	SH		SOLE		13,320	0	0
ENERPLUS CORP COM	Common Stock	292766102	2	299	SH		SOLE		299	0	0
ERICSSON ADR B SEK 10	ADR	294821608	36	2,826	SH		SOLE		2,826	0	0
ERIE INDTY CO CL A	Common Stock	29530P102	60	309	SH		SOLE		309	0	0
ENERGY RECOVERY INC COM	Common Stock	29270J100	16	700	SH		SOLE		700	0	0
ERO COPPER CORP COM	Common Stock	296006109	158	7,535	SH		SOLE		7,535	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	2	31	SH		SOLE		31	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	17	600	SH		SOLE		600	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	1,857	23,146	SH		SOLE		23,146	0	0
EISAI CO LTD SPONSORED ADR	ADR	282579309	4	37	SH		SOLE		37	0	0
ESCALADE INC COM	Common Stock	296056104	12	535	SH		SOLE		535	0	0
ESCO TECHNOLOGIES INC COM	Common Stock	296315104	1,924	20,494	SH		SOLE		20,494	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1,183	14,964	SH		SOLE		14,964	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,654	36,639	SH		SOLE		36,639	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	597	2,500	SH		SOLE		2,500	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,288	33,396	SH		SOLE		33,396	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	10	130	SH		SOLE		130	0	0
ELEMENT SOLUTIONS INC COM	Common Stock	28618M106	65	2,795	SH		SOLE		2,795	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	38	406	SH		SOLE		406	0	0
ELBIT SYS LTD ORD	Common Stock	M3760D101	9	70	SH		SOLE		70	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	362	8,970	SH		SOLE		8,970	0	0
ESSENT GROUP LTD COM	Common Stock	G3198U102	72	1,595	SH		SOLE		1,595	0	0
ESPEY MFG & ELECTRS CORP COM	Common Stock	296650104	12	787	SH		SOLE		787	0	0
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	17	228	SH		SOLE		228	0	0
ESPERION THERAPEUTICS INC NEW COM	Common Stock	29664W105	4	168	SH		SOLE		168	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	2,305	15,811	SH		SOLE		15,811	0	0
EARTHSTONE ENERGY INC CL A	Common Stock	27032D304	85	7,662	SH		SOLE		7,662	0	0
COMMUNITY BANKERS TR CORP COM	Common Stock	203612106	1	105	SH		SOLE		105	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Common Stock	29273V100	2,977	280,100	SH		SOLE		280,100	0	0
E MERGE TECHNOLOGY ACQUISITION COM CL A	Common Stock	26873Y104	327	33,537	SH		SOLE		33,537	0	0
E MERGE TECHNOLOGY ACQUISITION WT EXP 073025	Common Stock	26873Y112	10	10,322	SH		SOLE		10,322	0	0
GRAYSCALE ETHEREUM CLASSIC TR SHS	Common Stock	38963Q107	61	1,507	SH		SOLE		1,507	0	0
ETHAN ALLEN INTERIORS INC COM	Common Stock	297602104	32	1,175	SH		SOLE		1,175	0	0
GRAYSCALE ETHEREUM TR ETH SHS	Common Stock	389638107	239	10,676	SH		SOLE		10,676	0	0
EATON CORP PLC SHS	Common Stock	G29183103	8,636	58,282	SH		SOLE		58,282	0	0
ENTEST GROUP INC COM NEW	Common Stock	29383T300	0	7	SH		SOLE		7	0	0
ETON PHARMACEUTICALS INC COM	Common Stock	29772L108	1	243	SH		SOLE		243	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	1,344	13,480	SH		SOLE		13,480	0	0
EQUITRANS MIDSTREAM CORP COM	Common Stock	294600101	43	5,111	SH		SOLE		5,111	0	0
ETSY INC COM	Common Stock	29786A106	894	4,343	SH		SOLE		4,343	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	11	576	SH		SOLE		576	0	0
EURONAV NV SHS	Common Stock	B38564108	2	255	SH		SOLE		255	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	49	579	SH		SOLE		579	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	18	525	SH		SOLE		525	0	0
EVERBRIDGE INC COM	Common Stock	29978A104	1,041	7,650	SH		SOLE		7,650	0	0
EVANS BANCORP INC COM NEW	Common Stock	29911Q208	91	2,452	SH		SOLE		2,452	0	0
EVERQUOTE INC COM CL A	Common Stock	30041R108	2	76	SH		SOLE		76	0	0
EVOFEM BIOSCIENCES INC COM	Common Stock	30048L104	1	1,263	SH		SOLE		1,263	0	0
EVOLENT HEALTH INC CL A	Common Stock	30050B101	20	947	SH		SOLE		947	0	0
EVIO INC COM	Common Stock	30051V106	0	216	SH		SOLE		216	0	0
EVO ACQUISITION CORP UNIT	Common Stock	30052G207	408	40,556	SH		SOLE		40,556	0	0
EVO PMTS INC CL A COM	Common Stock	26927E104	2	89	SH		SOLE		89	0	0
EVERCORE INC CLASS A	Common Stock	29977A105	642	4,561	SH		SOLE		4,561	0	0
EVERGY INC COM	Common Stock	30034W106	10,238	169,423	SH		SOLE		169,423	0	0
EVERI HLDGS INC COM	Common Stock	30034T103	2,155	86,392	SH		SOLE		86,392	0	0
EVERTEC INC COM	Common Stock	30040P103	15	341	SH		SOLE		341	0	0
EVOLUTION AB ADR	ADR	30051E104	873	5,454	SH		SOLE		5,454	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	2,061	19,903	SH		SOLE		19,903	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	20	760	SH		SOLE		760	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	219	3,056	SH		SOLE		3,056	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	3	82	SH		SOLE		82	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	167	4,257	SH		SOLE		4,257	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	17	478	SH		SOLE		478	0	0
ISHARES MSCI GERMANY SMALL CAP INDEX FUND	ETF	46429B465	17	203	SH		SOLE		203	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	19	700	SH		SOLE		700	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	86	1,268	SH		SOLE		1,268	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	20	845	SH		SOLE		845	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	15	530	SH		SOLE		530	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	22	590	SH		SOLE		590	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	1,308	20,447	SH		SOLE		20,447	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	24	744	SH		SOLE		744	0	0
ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND	ETF	46429B416	9	201	SH		SOLE		201	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	15	310	SH		SOLE		310	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	954	10,236	SH		SOLE		10,236	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	16	390	SH		SOLE		390	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	780	6,271	SH		SOLE		6,271	0	0
EXELON CORP COM	Common Stock	30161N101	1,607	36,262	SH		SOLE		36,262	0	0
EXELIXIS INC COM	Common Stock	30161Q104	270	14,843	SH		SOLE		14,843	0	0
ENDEAVOUR SILVER CORP COM	Common Stock	29258Y103	9	1,500	SH		SOLE		1,500	0	0
EXLSERVICE HOLDINGS INC COM	Common Stock	302081104	44	416	SH		SOLE		416	0	0
EAGLE MATLS INC COM	Common Stock	26969P108	2,365	16,610	SH		SOLE		16,610	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	327	2,581	SH		SOLE		2,581	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	1,348	8,231	SH		SOLE		8,231	0	0
EXPERIAN PLC SPONSORED ADR	ADR	30215C101	1,449	37,141	SH		SOLE		37,141	0	0
EXP WORLD HLDGS INC COM	Common Stock	30212W100	56	1,438	SH		SOLE		1,438	0	0
EXPONENT INC COM	Common Stock	30214U102	2,126	23,835	SH		SOLE		23,835	0	0
EXPRESS INC COM	Common Stock	30219E103	3	500	SH		SOLE		500	0	0
EXRO TECHNOLOGIES INC SHS	Common Stock	30222R109	6	2,032	SH		SOLE		2,032	0	0
EXTERRAN CORP COM	Common Stock	30227H106	1	202	SH		SOLE		202	0	0
EXTREME NETWORKS INC COM	Common Stock	30226D106	8	699	SH		SOLE		699	0	0
NATIONAL VISION HLDGS INC COM	Common Stock	63845R107	398	7,789	SH		SOLE		7,789	0	0
SECOND SIGHT MED PRODS INC COM NEW	Common Stock	81362J209	0	13	SH		SOLE		13	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	13	265	SH		SOLE		265	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	201	3,837	SH		SOLE		3,837	0	0
EZCORP INC CL A NON VTG	Common Stock	302301106	25	4,225	SH		SOLE		4,225	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	49	1,000	SH		SOLE		1,000	0	0
FORD MTR CO DEL COM	Common Stock	345370860	2,600	174,997	SH		SOLE		174,997	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	319	5,114	SH		SOLE		5,114	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	2,331	77,817	SH		SOLE		77,817	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	35	1,615	SH		SOLE		1,615	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	1,128	12,019	SH		SOLE		12,019	0	0
FANUC CORPORATION ADR	ADR	307305102	318	13,252	SH		SOLE		13,252	0	0
FARO TECHNOLOGIES INC COM	Common Stock	311642102	122	1,567	SH		SOLE		1,567	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	5	50	SH		SOLE		50	0	0
FASTENAL CO COM	Common Stock	311900104	1,146	22,048	SH		SOLE		22,048	0	0
FATE THERAPEUTICS INC COM	Common Stock	31189P102	5	63	SH		SOLE		63	0	0
FACEBOOK INC CL A	Common Stock	30303M102	49,231	141,586	SH		SOLE		141,586	0	0
FLAGSTAR BANCORP INC COM PAR .001	Common Stock	337930705	64	1,516	SH		SOLE		1,516	0	0
FBEC WORLDWIDE INC COM	Common Stock	30255M100	2	3,000,000	SH		SOLE		3,000,000	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock	34964C106	781	7,843	SH		SOLE		7,843	0	0
FIRST BUSINESS FINL SVCS INC W COM	Common Stock	319390100	1	40	SH		SOLE		40	0	0
FB FINL CORP COM	Common Stock	30257X104	41	1,093	SH		SOLE		1,093	0	0
FIRST BANCSHARES INC MS COM	Common Stock	318916103	10	254	SH		SOLE		254	0	0
FIRST BANCORP N C COM	Common Stock	318910106	177	4,300	SH		SOLE		4,300	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	662	12,384	SH		SOLE		12,384	0	0
FIRST BANCORP P R COM NEW	Common Stock	318672706	214	17,926	SH		SOLE		17,926	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	73	422	SH		SOLE		422	0	0
FRANKLIN COVEY CO COM	Common Stock	353469109	38	1,160	SH		SOLE		1,160	0	0
SHARECARE INC COM CL A	Common Stock	30606L108	21	2,252	SH		SOLE		2,252	0	0
FORTRESS CAPITAL ACQUISITION UNIT	Common Stock	G36427113	35	3,500	SH		SOLE		3,500	0	0
FIRST CMNTY BANKSHARES INC VA COM	Common Stock	31983A103	97	3,238	SH		SOLE		3,238	0	0
FIRST CHOICE BANCORP COM	Common Stock	31948P104	2	50	SH		SOLE		50	0	0
FUELCELL ENERGY INC COM	Common Stock	35952H601	56	6,291	SH		SOLE		6,291	0	0
FIRST COMWLTH FINL CORP PA COM	Common Stock	319829107	88	6,280	SH		SOLE		6,280	0	0
FIRSTCASH INC COM	Common Stock	33767D105	185	2,416	SH		SOLE		2,416	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	709	43,225	SH		SOLE		43,225	0	0
FTI CONSULTING INC COM	Common Stock	302941109	143	1,044	SH		SOLE		1,044	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Common Stock	31946M103	6,034	7,245	SH		SOLE		7,245	0	0
FIRST CTZNS BANCSHARES INC N C CL B	Common Stock	31946M202	956	1,274	SH		SOLE		1,274	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	16	299	SH		SOLE		299	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	41	800	SH		SOLE		800	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	3,901	105,126	SH		SOLE		105,126	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	15	181	SH		SOLE		181	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	48	1,444	SH		SOLE		1,444	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	2,110	8,618	SH		SOLE		8,618	0	0
FRESH DEL MONTE PRODUCE INC ORD	Common Stock	G36738105	23	710	SH		SOLE		710	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	488	1,455	SH		SOLE		1,455	0	0
FEDEX CORP COM	Common Stock	31428X106	21,335	71,338	SH		SOLE		71,338	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	7,070	189,997	SH		SOLE		189,997	0	0
FRANKLIN ELEC INC COM	Common Stock	353514102	1,012	12,547	SH		SOLE		12,547	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	33	2,225	SH		SOLE		2,225	0	0
FERGUSON PLC NEW SHS	Common Stock	G3421J106	148	1,064	SH		SOLE		1,064	0	0
FIREEYE INC COM	Common Stock	31816Q101	256	12,671	SH		SOLE		12,671	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	21	454	SH		SOLE		454	0	0
FUTUREFUEL CORP COM	Common Stock	36116M106	6	606	SH		SOLE		606	0	0
FIRST FINL BANCORP OH COM	Common Stock	320209109	127	5,357	SH		SOLE		5,357	0	0
FLUSHING FINL CORP COM	Common Stock	343873105	37	1,743	SH		SOLE		1,743	0	0
FIRST FINL BANKSHARES INC COM	Common Stock	32020R109	188	3,815	SH		SOLE		3,815	0	0
F5 NETWORKS INC COM	Common Stock	315616102	351	1,882	SH		SOLE		1,882	0	0
FIRST FINANCIAL NORTHWEST INC COM	Common Stock	32022K102	1	49	SH		SOLE		49	0	0
FIRST FNDTN INC COM	Common Stock	32026V104	42	1,844	SH		SOLE		1,844	0	0
FIBROGEN INC COM	Common Stock	31572Q808	22	836	SH		SOLE		836	0	0
FIRST HAWAIIAN INC COM	Common Stock	32051X108	86	3,022	SH		SOLE		3,022	0	0
FEDERATED HERMES INC CL B	Common Stock	314211103	109	3,206	SH		SOLE		3,206	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	69	1,078	SH		SOLE		1,078	0	0
FIRST HORIZON CORPORATION COM	Common Stock	320517105	379	21,748	SH		SOLE		21,748	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Common Stock	32055Y201	28	660	SH		SOLE		660	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	355	707	SH		SOLE		707	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	19	342	SH		SOLE		342	0	0
FIGS INC CL A	Common Stock	30260D103	1	10	SH		SOLE		10	0	0
MARLIN TECHNOLOGY CORP UNIT EX	Common Stock	G58411128	297	29,537	SH		SOLE		29,537	0	0
LEONARDO S P A UNSPONSORED ADR	ADR	52660W101	0	66	SH		SOLE		66	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	352	7,380	SH		SOLE		7,380	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	3,804	26,852	SH		SOLE		26,852	0	0
FINANCIAL INSTNS INC COM	Common Stock	317585404	12	409	SH		SOLE		409	0	0
FISERV INC COM	Common Stock	337738108	892	8,345	SH		SOLE		8,345	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	2,856	74,186	SH		SOLE		74,186	0	0
FIVE BELOW INC COM	Common Stock	33829M101	1,177	6,089	SH		SOLE		6,089	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	130	3,425	SH		SOLE		3,425	0	0
FIVE9 INC COM	Common Stock	338307101	400	2,182	SH		SOLE		2,182	0	0
FIRST TRUST WATER ETF	ETF	33733B100	48	574	SH		SOLE		574	0	0
COMFORT SYS USA INC COM	Common Stock	199908104	92	1,162	SH		SOLE		1,162	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	8,621	160,748	SH		SOLE		160,748	0	0
HOMOLOGY MEDICINES INC COM	Common Stock	438083107	8	1,150	SH		SOLE		1,150	0	0
NATIONAL BEVERAGE CORP COM	Common Stock	635017106	77	1,629	SH		SOLE		1,629	0	0
FUJITSU LTD UNSPONSORED ADR	ADR	359590304	115	3,062	SH		SOLE		3,062	0	0
FOOT LOCKER INC COM	Common Stock	344849104	70	1,136	SH		SOLE		1,136	0	0
FLUIDIGM CORP DEL COM	Common Stock	34385P108	26	4,181	SH		SOLE		4,181	0	0
FLEX LTD ORD	Common Stock	Y2573F102	133	7,451	SH		SOLE		7,451	0	0
FULGENT GENETICS INC COM	Common Stock	359664109	133	1,440	SH		SOLE		1,440	0	0
FIRST LONG IS CORP COM	Common Stock	320734106	2	83	SH		SOLE		83	0	0
FALCON MINERALS CORP CL A COM	Common Stock	30607B109	14	2,813	SH		SOLE		2,813	0	0
FULL METAL MINERALS LTD COM NEW	Common Stock	35968C604	2	10,000	SH		SOLE		10,000	0	0
AFTERMATH SILVER LTD COM NEW	Common Stock	00831V205	19	45,000	SH		SOLE		45,000	0	0
FLOWERS FOODS INC COM	Common Stock	343498101	64	2,660	SH		SOLE		2,660	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,601	31,507	SH		SOLE		31,507	0	0
SPX FLOW INC COM	Common Stock	78469X107	34	524	SH		SOLE		524	0	0
FLUOR CORP NEW COM	Common Stock	343412102	274	15,471	SH		SOLE		15,471	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	187	6,107	SH		SOLE		6,107	0	0
FLOWSERVE CORP COM	Common Stock	34354P105	42	1,044	SH		SOLE		1,044	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	541	2,114	SH		SOLE		2,114	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	185	7,273	SH		SOLE		7,273	0	0
1 800 FLOWERS COM INC CL A	Common Stock	68243Q106	161	5,056	SH		SOLE		5,056	0	0
FLEXSTEEL INDS INC COM	Common Stock	339382103	12	284	SH		SOLE		284	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	5	290	SH		SOLE		290	0	0
FARMERS & MERCHANTS BANCORP IN COM	Common Stock	30779N105	5	246	SH		SOLE		246	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	80	1,736	SH		SOLE		1,736	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	57	1,000	SH		SOLE		1,000	0	0
FIRST MID ILL BANCSHARES INC COM	Common Stock	320866106	21	514	SH		SOLE		514	0	0
FIRST MIDWEST BANCORP DEL COM	Common Stock	320867104	122	6,091	SH		SOLE		6,091	0	0
FMC CORP COM NEW	Common Stock	302491303	1,982	18,239	SH		SOLE		18,239	0	0
FEDERAL HOME LN MTG CORP COM	Common Stock	313400301	13	9,215	SH		SOLE		9,215	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	116	2,055	SH		SOLE		2,055	0	0
FORUM MERGER IV CORP CLASS A COM	Common Stock	349875104	61	6,252	SH		SOLE		6,252	0	0
FORUM MERGER IV CORP WT EXP 031528	Common Stock	349875112	2	1,664	SH		SOLE		1,664	0	0
FARMERS NATIONAL BANC CORP COM	Common Stock	309627107	9	569	SH		SOLE		569	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	70	1,694	SH		SOLE		1,694	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	367	4,345	SH		SOLE		4,345	0	0
FABRINET SHS	Common Stock	G3323L100	98	1,025	SH		SOLE		1,025	0	0
F N B CORP COM	Common Stock	302520101	795	64,469	SH		SOLE		64,469	0	0
FINCH THERAPEUTICS GROUP INC COM	Common Stock	31773D101	47	3,322	SH		SOLE		3,322	0	0
FLOOR & DECOR HLDGS INC CL A	Common Stock	339750101	152	1,434	SH		SOLE		1,434	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	468	8,599	SH		SOLE		8,599	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	2	41	SH		SOLE		41	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	25	640	SH		SOLE		640	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	327	10,132	SH		SOLE		10,132	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	152	4,576	SH		SOLE		4,576	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	1,339	24,464	SH		SOLE		24,464	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Common Stock	31620R303	374	8,602	SH		SOLE		8,602	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679872	12	312	SH		SOLE		312	0	0
FEDNAT HLDG CO COM	Common Stock	31431B109	0	82	SH		SOLE		82	0	0
FUNKO INC COM CL A	Common Stock	361008105	1	53	SH		SOLE		53	0	0
FIRST BANCORP INC ME COM	Common Stock	31866P102	30	1,017	SH		SOLE		1,017	0	0
FEDERAL NATL MTG ASSN COM	Common Stock	313586109	14	8,670	SH		SOLE		8,670	0	0
FRANCO NEV CORP COM	Common Stock	351858105	48	330	SH		SOLE		330	0	0
FIRST NORTHWEST BANCORP COM	Common Stock	335834107	799	45,550	SH		SOLE		45,550	0	0
FOCUS FINL PARTNERS INC COM CL A	Common Stock	34417P100	7	154	SH		SOLE		154	0	0
FERRO CORP COM	Common Stock	315405100	149	6,922	SH		SOLE		6,922	0	0
AMICUS THERAPEUTICS INC COM	Common Stock	03152W109	2	179	SH		SOLE		179	0	0
FORESTAR GROUP INC COM	Common Stock	346232101	11	524	SH		SOLE		524	0	0
FORWARD INDS INC N Y COM NEW	Common Stock	349862300	0	16	SH		SOLE		16	0	0
FORMFACTOR INC COM	Common Stock	346375108	163	4,480	SH		SOLE		4,480	0	0
FORRESTER RESH INC COM	Common Stock	346563109	6	134	SH		SOLE		134	0	0
FOSSIL GROUP INC COM	Common Stock	34988V106	31	2,154	SH		SOLE		2,154	0	0
SHIFT4 PMTS INC CL A	Common Stock	82452J109	16	175	SH		SOLE		175	0	0
FOX CORP CL B COM	Common Stock	35137L204	42	1,204	SH		SOLE		1,204	0	0
FOX CORP CL A COM	Common Stock	35137L105	46	1,233	SH		SOLE		1,233	0	0
FOX FACTORY HLDG CORP COM	Common Stock	35138V102	41	264	SH		SOLE		264	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	82	3,962	SH		SOLE		3,962	0	0
FIVE POINT HOLDINGS LLC COM CL A	Common Stock	33833Q106	12	1,500	SH		SOLE		1,500	0	0
FORCE PROTN VIDEO EQUIP CORP COM NEW	Common Stock	34520J207	0	50,000	SH		SOLE		50,000	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	214	1,677	SH		SOLE		1,677	0	0
FIRST BK WILLIAMSTOWN NEW JERS COM	Common Stock	31931U102	1	68	SH		SOLE		68	0	0
REPUBLIC FIRST BANCORP INC COM	Common Stock	760416107	0	54	SH		SOLE		54	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	2,381	12,720	SH		SOLE		12,720	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	ADR	31188H101	65	864	SH		SOLE		864	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	76	2,496	SH		SOLE		2,496	0	0
FREQUENCY THERAPEUTICS INC COM	Common Stock	35803L108	95	9,488	SH		SOLE		9,488	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	Common Stock	303901102	1,019	2,324	SH		SOLE		2,324	0	0
FRANCHISE GROUP INC COM	Common Stock	35180X105	49	1,370	SH		SOLE		1,370	0	0
FIESTA RESTAURANT GROUP INC COM	Common Stock	31660B101	899	66,964	SH		SOLE		66,964	0	0
FIRMA HLDGS CORP COM	Common Stock	31832R109	0	438	SH		SOLE		438	0	0
FIRST MERCHANTS CORP COM	Common Stock	320817109	817	19,599	SH		SOLE		19,599	0	0
FRMO CORP COM NEW	Common Stock	30262F205	1	100	SH		SOLE		100	0	0
FRONTLINE LTD SHS NEW	Common Stock	G3682E192	6	613	SH		SOLE		613	0	0
JFROG LTD ORD SHS	Common Stock	M6191J100	0	7	SH		SOLE		7	0	0
FRP HLDGS INC COM	Common Stock	30292L107	50	891	SH		SOLE		891	0	0
4D PHARMA PLC SHS	Common Stock	G3654S104	2	1,553	SH		SOLE		1,553	0	0
FRESHPET INC COM	Common Stock	358039105	366	2,248	SH		SOLE		2,248	0	0
FERROVIAL SA UNSPONSORED ADR	ADR	315437103	3	94	SH		SOLE		94	0	0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS	ADR	345523104	2	580	SH		SOLE		580	0	0
FORTERRA INC COM	Common Stock	34960W106	8	322	SH		SOLE		322	0	0
PWP FORWARD ACQUISITION CORP I UNIT EXP 031026	Common Stock	74709Q200	690	69,350	SH		SOLE		69,350	0	0
FORECROSS CORP CALIF COM	Common Stock	34545C104	2	15,000	SH		SOLE		15,000	0	0
FIRST SOLAR INC COM	Common Stock	336433107	4,122	45,541	SH		SOLE		45,541	0	0
FASTLY INC CL A	Common Stock	31188V100	186	3,117	SH		SOLE		3,117	0	0
1ST SUMMIT BANCORP JOHNSTOWN I COM	Common Stock	337125108	63	634	SH		SOLE		634	0	0
FUSION ACQUISITION CORP II COM CL A	Common Stock	36118N102	135	13,986	SH		SOLE		13,986	0	0
FUSION ACQUISITION CORP II WT EXP 022928	Common Stock	36118N110	5	4,662	SH		SOLE		4,662	0	0
FRESENIUS SE & CO KGAA SPONSORED ADR	ADR	35804M105	3	211	SH		SOLE		211	0	0
FISKER INC CL A COM STK	Common Stock	33813J106	38	1,973	SH		SOLE		1,973	0	0
FEDERAL SIGNAL CORP COM	Common Stock	313855108	247	6,128	SH		SOLE		6,128	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	70	1,650	SH		SOLE		1,650	0	0
FOSTER L B CO COM	Common Stock	350060109	3	165	SH		SOLE		165	0	0
FORTESCUE METAL GROUP LTD SPONSORED ADR	ADR	34959A206	22	640	SH		SOLE		640	0	0
FIRSTSERVICE CORP NEW COM	Common Stock	33767E202	130	759	SH		SOLE		759	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	93	848	SH		SOLE		848	0	0
FARFETCH LTD ORD SH CL A	Common Stock	30744W107	128	2,542	SH		SOLE		2,542	0	0
FORTITUDE GOLD CORP COM	Common Stock	34962K100	2	304	SH		SOLE		304	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	125	1,654	SH		SOLE		1,654	0	0
FRONTDOOR INC COM	Common Stock	35905A109	27	551	SH		SOLE		551	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	249	2,114	SH		SOLE		2,114	0	0
TECHNIPFMC PLC COM	Common Stock	G87110105	23	2,574	SH		SOLE		2,574	0	0
FORTINET INC COM	Common Stock	34959E109	785	3,297	SH		SOLE		3,297	0	0
FAST TRACK SOLUTIONS INC COM	Common Stock	31188W108	0	2,000	SH		SOLE		2,000	0	0
FORTIS INC COM	Common Stock	349553107	238	5,385	SH		SOLE		5,385	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	37	766	SH		SOLE		766	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	36	600	SH		SOLE		600	0	0
FORTIVE CORP COM	Common Stock	34959J108	852	12,216	SH		SOLE		12,216	0	0
FUBOTV INC COM	Common Stock	35953D104	122	3,807	SH		SOLE		3,807	0	0
SUBARU CORP UNSPONSORED ADR	ADR	86428V104	5	486	SH		SOLE		486	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	ADR	35958N107	37	497	SH		SOLE		497	0	0
FULLER H B CO COM	Common Stock	359694106	188	2,952	SH		SOLE		2,952	0	0
FULTON FINL CORP PA COM	Common Stock	360271100	32	2,021	SH		SOLE		2,021	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Common Stock	150185106	1,153	25,714	SH		SOLE		25,714	0	0
FUCHS PETROLUB SE ADR	ADR	35952Q106	81	6,678	SH		SOLE		6,678	0	0
FAURECIA SE ACT	Common Stock	F3445A108	0	4	SH		SOLE		4	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	0	1	SH		SOLE		1	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	76	1,857	SH		SOLE		1,857	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	171	3,617	SH		SOLE		3,617	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	54	1,129	SH		SOLE		1,129	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	479	12,056	SH		SOLE		12,056	0	0
FIVE STAR SENIOR LIVING INC COM NEW	Common Stock	33832D205	1	123	SH		SOLE		123	0	0
FORTRESS VALUE ACQUISI CORP IV COM CL A	Common Stock	34964K108	679	69,203	SH		SOLE		69,203	0	0
FORTRESS VALUE ACQUISI CORP IV WT EXP 031828	Common Stock	34964K116	11	8,700	SH		SOLE		8,700	0	0
FIVERR INTL LTD ORD SHS	Common Stock	M4R82T106	46	190	SH		SOLE		190	0	0
FIFTH WALL ACQUISITION CORP I COM CL A	Common Stock	316790104	8	650	SH		SOLE		650	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Common Stock	531229870	22	514	SH		SOLE		514	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Common Stock	531229854	272	5,651	SH		SOLE		5,651	0	0
FORWARD AIR CORP COM	Common Stock	349853101	44	485	SH		SOLE		485	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	43	701	SH		SOLE		701	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	15	265	SH		SOLE		265	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	279	2,386	SH		SOLE		2,386	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	135	2,918	SH		SOLE		2,918	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	902	7,268	SH		SOLE		7,268	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	36	813	SH		SOLE		813	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	118	2,006	SH		SOLE		2,006	0	0
FRONTIER COMMUNICATIONS PARENT INC COM	Common Stock	35909D109	2	66	SH		SOLE		66	0	0
FAST ACQUISITION CORP II CL A	Common Stock	311874101	284	28,988	SH		SOLE		28,988	0	0
FAST ACQUISITION CORP II WT EXP 031626	Common Stock	311874119	9	7,247	SH		SOLE		7,247	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	33	734	SH		SOLE		734	0	0
GERMAN AMERN BANCORP INC COM	Common Stock	373865104	86	2,307	SH		SOLE		2,307	0	0
GAIA INC NEW CL A	Common Stock	36269P104	1	63	SH		SOLE		63	0	0
GALECTIN THERAPEUTICS INC COM NEW	Common Stock	363225202	1	213	SH		SOLE		213	0	0
GAN LTD SHS	Common Stock	G3728V109	198	12,059	SH		SOLE		12,059	0	0
NATURGY ENERGY GROUP S A UNSPONSORED ADR	ADR	63903X103	5	1,043	SH		SOLE		1,043	0	0
GATX CORP COM	Common Stock	361448103	144	1,625	SH		SOLE		1,625	0	0
GALAXY NEXT GENERATION INC COM	Common Stock	36320A104	0	2,500	SH		SOLE		2,500	0	0
GLACIER BANCORP INC NEW COM	Common Stock	37637Q105	160	2,900	SH		SOLE		2,900	0	0
GEBERIT AG UNSPONSORED ADR	ADR	36840V109	7	87	SH		SOLE		87	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	78	784	SH		SOLE		784	0	0
GAMCO INVS INC CL A COM	Common Stock	361438104	4	172	SH		SOLE		172	0	0
GRUPO FINANCIERO BANORTE S A B ADR	ADR	40052P107	98	3,046	SH		SOLE		3,046	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Common Stock	37890U108	30	866	SH		SOLE		866	0	0
GRAYSCALE BITCOIN TR BTC SHS	Common Stock	389637109	547	18,340	SH		SOLE		18,340	0	0
GREENBRIER COS INC COM	Common Stock	393657101	162	3,707	SH		SOLE		3,707	0	0
GANNETT CO INC COM	Common Stock	36472T109	16	2,884	SH		SOLE		2,884	0	0
GENESCO INC COM	Common Stock	371532102	66	1,036	SH		SOLE		1,036	0	0
GCP APPLIED TECHNOLOGIES INC COM	Common Stock	36164Y101	330	14,182	SH		SOLE		14,182	0	0
GRANITE CREEK COPPER LTD COM	Common Stock	387340102	0	2	SH		SOLE		2	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	2,778	14,755	SH		SOLE		14,755	0	0
GODADDY INC CL A	Common Stock	380237107	1,650	18,973	SH		SOLE		18,973	0	0
GOLDEN ENTMT INC COM	Common Stock	381013101	15	330	SH		SOLE		330	0	0
GREEN DOT CORP CL A	Common Stock	39304D102	131	2,789	SH		SOLE		2,789	0	0
GOODRX HLDGS INC COM CL A	Common Stock	38246G108	392	10,897	SH		SOLE		10,897	0	0
GLOBAL DIGITAL SOLUTIONS INC COM	Common Stock	37944K106	1	35,700	SH		SOLE		35,700	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	198	5,823	SH		SOLE		5,823	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	229	4,902	SH		SOLE		4,902	0	0
GRID DYNAMICS HLDGS INC CL A	Common Stock	39813G109	2	112	SH		SOLE		112	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	5,136	381,295	SH		SOLE		381,295	0	0
GREIF INC CL A	Common Stock	397624107	64	1,044	SH		SOLE		1,044	0	0
GREIF INC CL B	Common Stock	397624206	8	135	SH		SOLE		135	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Common Stock	371927104	58	5,034	SH		SOLE		5,034	0	0
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR	ADR	36847Q103	1	18	SH		SOLE		18	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	2	57	SH		SOLE		57	0	0
GEOSPACE TECHNOLOGIES CORP COM	Common Stock	37364X109	1	74	SH		SOLE		74	0	0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	ETF	26924G763	707	17,661	SH		SOLE		17,661	0	0
GERON CORP COM	Common Stock	374163103	8	5,653	SH		SOLE		5,653	0	0
GUESS INC COM	Common Stock	401617105	103	3,884	SH		SOLE		3,884	0	0
GEVO INC COM PAR	Common Stock	374396406	7	975	SH		SOLE		975	0	0
GRIFFON CORP COM	Common Stock	398433102	65	2,532	SH		SOLE		2,532	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	12	1,365	SH		SOLE		1,365	0	0
G4S PLC UNSPONSORD ADR	ADR	37441W108	1	62	SH		SOLE		62	0	0
GUANGDONG INVESTMENT LTD UNSPONSORED ADR	ADR	400654208	37	517	SH		SOLE		517	0	0
GRACO INC COM	Common Stock	384109104	262	3,466	SH		SOLE		3,466	0	0
GORES GUGGENHEIM INC CLASS A COM	Common Stock	38286Q107	29	2,950	SH		SOLE		2,950	0	0
GORES GUGGENHEIM INC WT EXP 032528	Common Stock	38286Q115	1	670	SH		SOLE		670	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	227	1,828	SH		SOLE		1,828	0	0
GAMING & HOSPITALITY ACQU CORP COM CL A	Common Stock	364681106	147	15,165	SH		SOLE		15,165	0	0
GAMING & HOSPITALITY ACQU CORP WT EXP 020428	Common Stock	364681114	5	5,055	SH		SOLE		5,055	0	0
GRAHAM HLDGS CO COM CL B	Common Stock	384637104	86	136	SH		SOLE		136	0	0
GREENHILL & CO INC COM	Common Stock	395259104	4	252	SH		SOLE		252	0	0
GOOD HEMP INC COM	Common Stock	38209G103	0	100	SH		SOLE		100	0	0
MATTERPORT INC COM CL A	Common Stock	38286R105	8	465	SH		SOLE		465	0	0
CGI INC CL A SUB VTG	Common Stock	12532H104	118	1,303	SH		SOLE		1,303	0	0
SOFI GIG ECONOMY ETF	ETF	886364504	0	12	SH		SOLE		12	0	0
GIGCAPITAL4 INC UNIT	Common Stock	37518G200	200	19,612	SH		SOLE		19,612	0	0
G III APPAREL GROUP LTD COM	Common Stock	36237H101	165	5,008	SH		SOLE		5,008	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	59,207	859,814	SH		SOLE		859,814	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	33	523	SH		SOLE		523	0	0
GENERAL MLS INC COM	Common Stock	370334104	15,222	249,825	SH		SOLE		249,825	0	0
GLAUKOS CORP COM	Common Stock	377322102	50	594	SH		SOLE		594	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	991	10,406	SH		SOLE		10,406	0	0
CARTESIAN GROWTH CORP CL A SHS	Common Stock	G19276107	196	20,316	SH		SOLE		20,316	0	0
CARTESIAN GROWTH CORP WT EXP 022628	Common Stock	G19276115	6	7,063	SH		SOLE		7,063	0	0
SPDR GOLD SHARES	ETF	78463V107	19,978	120,621	SH		SOLE		120,621	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Common Stock	390607109	12	855	SH		SOLE		855	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	2	220	SH		SOLE		220	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	3	170	SH		SOLE		170	0	0
GALILEO ACQUISITION CORP SHS	Common Stock	G3770A102	5	500	SH		SOLE		500	0	0
GALILEO ACQUISITION CORP WT EXP 103126	Common Stock	G3770A110	20	17,047	SH		SOLE		17,047	0	0
GLENCORE PLC UNSPONSORD ADR	ADR	37827X100	83	9,747	SH		SOLE		9,747	0	0
GOLAR LNG LTD SHS	Common Stock	G9456A100	2	183	SH		SOLE		183	0	0
GLOBANT S A COM	Common Stock	L44385109	265	1,207	SH		SOLE		1,207	0	0
GALP ENERGIA SGPS SA UNSPONSORED ADR	ADR	364097105	43	7,924	SH		SOLE		7,924	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	18	268	SH		SOLE		268	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Common Stock	G4095J109	9	969	SH		SOLE		969	0	0
GLATFELTER CORPORATION COM	Common Stock	377320106	22	1,562	SH		SOLE		1,562	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	72	744	SH		SOLE		744	0	0
CORNING INC COM	Common Stock	219350105	3,198	78,198	SH		SOLE		78,198	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	2,679	45,283	SH		SOLE		45,283	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	47	1,148	SH		SOLE		1,148	0	0
GAMESTOP CORP NEW CL A	Common Stock	36467W109	41	193	SH		SOLE		193	0	0
GLOBUS MED INC CL A	Common Stock	379577208	2,288	29,515	SH		SOLE		29,515	0	0
GOOD GAMING INC COM NEW	Common Stock	382090207	0	20	SH		SOLE		20	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	1,244	9,251	SH		SOLE		9,251	0	0
GORES METROPOULOS II INC CL A	Common Stock	382873107	63	6,385	SH		SOLE		6,385	0	0
GORES METROPOULOS II INC WT EXP 013128	Common Stock	382873115	2	1,277	SH		SOLE		1,277	0	0
GMS INC COM	Common Stock	36251C103	66	1,364	SH		SOLE		1,364	0	0
ENTAIN PLC UNSPONSORED ADS	ADR	293603106	29	1,193	SH		SOLE		1,193	0	0
GENIE ENERGY LTD CL B	Common Stock	372284208	4	645	SH		SOLE		645	0	0
GANFENG LITHIUM CO LTD ORD SHS	Common Stock	Y2690M105	6	405	SH		SOLE		405	0	0
GENCO SHIPPING & TRADING LTD SHS	Common Stock	Y2685T131	13	709	SH		SOLE		709	0	0
GREENLANE HLDGS INC CL A	Common Stock	395330103	5	1,088	SH		SOLE		1,088	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	76	1,525	SH		SOLE		1,525	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	347	13,922	SH		SOLE		13,922	0	0
GENPREX INC COM	Common Stock	372446104	1	444	SH		SOLE		444	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	7,638	144,109	SH		SOLE		144,109	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	1,408	3,392	SH		SOLE		3,392	0	0
GENTEX CORP COM	Common Stock	371901109	504	15,226	SH		SOLE		15,226	0	0
GUARANTY BANCSHARES INC TEX COM	Common Stock	400764106	0	5	SH		SOLE		5	0	0
GENWORTH FINL INC COM CL A	Common Stock	37247D106	63	16,249	SH		SOLE		16,249	0	0
GROCERY OUTLET HLDG CORP COM	Common Stock	39874R101	8	226	SH		SOLE		226	0	0
GO ACQUISITION CORP COM	Common Stock	362019101	28	2,898	SH		SOLE		2,898	0	0
GO ACQUISITION CORP WT EXP 083127	Common Stock	362019119	1	966	SH		SOLE		966	0	0
CANOO INC COM CL A	Common Stock	13803R102	12	1,219	SH		SOLE		1,219	0	0
GOFF CORP COM NEW	Common Stock	36190U206	3	16,000	SH		SOLE		16,000	0	0
GOGO INC COM	Common Stock	38046C109	1	93	SH		SOLE		93	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	164	7,940	SH		SOLE		7,940	0	0
ACUSHNET HLDGS CORP COM	Common Stock	005098108	90	1,814	SH		SOLE		1,814	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	45,794	18,272	SH		SOLE		18,272	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	75,432	30,892	SH		SOLE		30,892	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Common Stock	135086106	2	52	SH		SOLE		52	0	0
GOLD RESOURCE CORP COM	Common Stock	38068T105	3	1,164	SH		SOLE		1,164	0	0
GOSSAMER BIO INC COM	Common Stock	38341P102	2	200	SH		SOLE		200	0	0
GAOTU TECHEDU INC SPONSORED ADS	ADR	36257Y109	1	100	SH		SOLE		100	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,719	214,987	SH		SOLE		214,987	0	0
GLOBAL PARTNER ACQISTN CORP II CL A SHS	Common Stock	G3934P102	219	22,392	SH		SOLE		22,392	0	0
GLOBAL PARTNER ACQISTN CORP II WT EXP 011428	Common Stock	G3934P128	4	3,732	SH		SOLE		3,732	0	0
GOLDEN PAC BANCORP INC COM	Common Stock	38115V103	500	208,478	SH		SOLE		208,478	0	0
GENUINE PARTS CO COM	Common Stock	372460105	2,298	18,036	SH		SOLE		18,036	0	0
GROUP 1 AUTOMOTIVE INC COM	Common Stock	398905109	345	2,237	SH		SOLE		2,237	0	0
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	202	11,076	SH		SOLE		11,076	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	1,753	9,346	SH		SOLE		9,346	0	0
GREEN PLAINS INC COM	Common Stock	393222104	99	2,933	SH		SOLE		2,933	0	0
GOPRO INC CL A	Common Stock	38268T103	39	3,337	SH		SOLE		3,337	0	0
GAP INC COM	Common Stock	364760108	423	12,585	SH		SOLE		12,585	0	0
GP STRATEGIES CORP COM	Common Stock	36225V104	7	421	SH		SOLE		421	0	0
GRACE W R & CO DEL NEW COM	Common Stock	38388F108	378	5,464	SH		SOLE		5,464	0	0
TPCO HOLDING CORP COM	Common Stock	87270T106	1	100	SH		SOLE		100	0	0
GREEN BRICK PARTNERS INC COM	Common Stock	392709101	82	3,584	SH		SOLE		3,584	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1	80	SH		SOLE		80	0	0
GL BRANDS INC COM	Common Stock	361775109	0	3,000	SH		SOLE		3,000	0	0
GARMIN LTD SHS	Common Stock	H2906T109	34,816	240,710	SH		SOLE		240,710	0	0
GREENGRO TECHNOLOGIES INC COM	Common Stock	39526G107	0	10,000	SH		SOLE		10,000	0	0
GRITSTONE BIO INC COM	Common Stock	39868T105	197	21,600	SH		SOLE		21,600	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	ADR	48214T305	71	3,888	SH		SOLE		3,888	0	0
GROWGENERATION CORP COM	Common Stock	39986L109	21	444	SH		SOLE		444	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	10,056	26,495	SH		SOLE		26,495	0	0
GS ACQUISITION HLDGS CORP II WT EXP 063027	Common Stock	36258Q113	0	224	SH		SOLE		224	0	0
GREAT SOUTHN BANCORP INC COM	Common Stock	390905107	30	544	SH		SOLE		544	0	0
IONEER LTD ORD	Common Stock	Q4978A109	8	29,110	SH		SOLE		29,110	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	97	6,020	SH		SOLE		6,020	0	0
GOOSEHEAD INS INC COM CL A	Common Stock	38267D109	0	3	SH		SOLE		3	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	2	51	SH		SOLE		51	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	31,107	772,929	SH		SOLE		772,929	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Common Stock	Y27183600	95	4,845	SH		SOLE		4,845	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	2,139	24,859	SH		SOLE		24,859	0	0
GO SOLAR USA INC COM	Common Stock	38019R109	0	600	SH		SOLE		600	0	0
GULFSLOPE ENERGY INC COM	Common Stock	40273W105	3	210,000	SH		SOLE		210,000	0	0
G SQUARED ASCEND I INC SHS CL A	Common Stock	G4204R109	34	3,440	SH		SOLE		3,440	0	0
G SQUARED ASCEND I INC WT EXP 020126	Common Stock	G4204R117	1	688	SH		SOLE		688	0	0
GOLD STD VENTURES CORP COM	Common Stock	380738104	2	3,000	SH		SOLE		3,000	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	209	4,135	SH		SOLE		4,135	0	0
GOODYEAR TIRE & RUBR CO COM	Common Stock	382550101	260	15,149	SH		SOLE		15,149	0	0
GREEN THUMB INDS INC SUB VTG SHS	Common Stock	39342L108	2	64	SH		SOLE		64	0	0
GRAN TIERRA ENERGY INC COM	Common Stock	38500T101	0	500	SH		SOLE		500	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Common Stock	G39108108	18	976	SH		SOLE		976	0	0
G1 THERAPEUTICS INC COM	Common Stock	3621LQ109	66	3,000	SH		SOLE		3,000	0	0
CHART INDS INC COM	Common Stock	16115Q308	280	1,914	SH		SOLE		1,914	0	0
GRAY TELEVISION INC COM	Common Stock	389375106	14	615	SH		SOLE		615	0	0
GORES TECHNOLOGY PARTNERS INC UNIT EX 031628	Common Stock	382870202	97	9,656	SH		SOLE		9,656	0	0
TRIPLE-S MGMT CORP COM	Common Stock	896749108	54	2,403	SH		SOLE		2,403	0	0
GTT COMMUNICATIONS INC COM	Common Stock	362393100	1	468	SH		SOLE		468	0	0
GARRETT MOTION INC COM	Common Stock	366505105	5	578	SH		SOLE		578	0	0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	Common Stock	40222T104	0	6,143	SH		SOLE		6,143	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	32	838	SH		SOLE		838	0	0
GRANITE CONSTR INC COM	Common Stock	387328107	167	4,020	SH		SOLE		4,020	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	26	1,109	SH		SOLE		1,109	0	0
GIVAUDAN SA ADR	ADR	37636P108	240	2,587	SH		SOLE		2,587	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	7,578	65,543	SH		SOLE		65,543	0	0
GOOD VIBRATIONS SHOES INC COM NEW	Common Stock	382147205	13	375,000	SH		SOLE		375,000	0	0
GOOD WORKS ACQUISITION CORP COM	Common Stock	38216X107	13	1,295	SH		SOLE		1,295	0	0
GREAT WESTERN BANCORP INC COM	Common Stock	391416104	44	1,331	SH		SOLE		1,331	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	436	3,867	SH		SOLE		3,867	0	0
GRAINGER W W INC COM	Common Stock	384802104	3,077	7,026	SH		SOLE		7,026	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	15	388	SH		SOLE		388	0	0
SPDR S&P CHINA ETF	ETF	78463X400	22	165	SH		SOLE		165	0	0
CELULARITY INC COM CL A	Common Stock	36251A107	31	3,000	SH		SOLE		3,000	0	0
GX ACQUISITION CORP II CLASS A COM	Common Stock	36260F105	295	30,603	SH		SOLE		30,603	0	0
GX ACQUISITION CORP II WT EXP 031726	Common Stock	36260F113	9	10,201	SH		SOLE		10,201	0	0
HYATT HOTELS CORP COM CL A	Common Stock	448579102	10	126	SH		SOLE		126	0	0
HAWAIIAN HOLDINGS INC COM	Common Stock	419879101	85	3,503	SH		SOLE		3,503	0	0
HEALTH ASSURN ACQUISITION CORP COM CL A	Common Stock	42226W109	21	2,065	SH		SOLE		2,065	0	0
HABERSHAM BANCORP INC COM	Common Stock	404459109	0	83	SH		SOLE		83	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	1,302	21,466	SH		SOLE		21,466	0	0
HAEMONETICS CORP MASS COM	Common Stock	405024100	137	2,050	SH		SOLE		2,050	0	0
HANMI FINL CORP COM NEW	Common Stock	410495204	54	2,838	SH		SOLE		2,838	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	0	6	SH		SOLE		6	0	0
HAIN CELESTIAL GROUP INC COM	Common Stock	405217100	112	2,802	SH		SOLE		2,802	0	0
HALLIBURTON CO COM	Common Stock	406216101	483	20,891	SH		SOLE		20,891	0	0
HALOZYME THERAPEUTICS INC COM	Common Stock	40637H109	117	2,585	SH		SOLE		2,585	0	0
HASBRO INC COM	Common Stock	418056107	262	2,772	SH		SOLE		2,772	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	8	277	SH		SOLE		277	0	0
HAYNES INTERNATIONAL INC COM NEW	Common Stock	420877201	3	87	SH		SOLE		87	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	1,816	125,913	SH		SOLE		125,913	0	0
HOME BANCORP INC COM	Common Stock	43689E107	1	31	SH		SOLE		31	0	0
HANESBRANDS INC COM	Common Stock	410345102	307	16,426	SH		SOLE		16,426	0	0
HORIZON BANCORP INC COM	Common Stock	440407104	54	3,074	SH		SOLE		3,074	0	0
HBT FINL INC. COM	Common Stock	404111106	7	410	SH		SOLE		410	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	791	3,825	SH		SOLE		3,825	0	0
HEALTHCARE SERVICES ACQU CORP COM CL A	Common Stock	42227K104	10	1,000	SH		SOLE		1,000	0	0
HEALTHCARE SERVICES ACQU CORP WT EX	Common Stock	42227K112	0	500	SH		SOLE		500	0	0
HEALTH CATALYST INC COM	Common Stock	42225T107	56	1,010	SH		SOLE		1,010	0	0
WARRIOR MET COAL INC COM	Common Stock	93627C101	45	2,612	SH		SOLE		2,612	0	0
HCI GROUP INC COM	Common Stock	40416E103	26	262	SH		SOLE		262	0	0
HUDSON EXECUTIVE INVS CORP II UNIT EX 013127	Common Stock	443760202	40	4,036	SH		SOLE		4,036	0	0
HACKETT GROUP INC COM	Common Stock	404609109	48	2,655	SH		SOLE		2,655	0	0
HEALTHIER CHOICES MGMT CORP COM	Common Stock	42226N109	0	228,571	SH		SOLE		228,571	0	0
HOLCIM LTD NEW SPONSORED ADS	ADR	43475E105	87	7,287	SH		SOLE		7,287	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	146	4,613	SH		SOLE		4,613	0	0
HOME DEPOT INC COM	Common Stock	437076102	31,472	98,691	SH		SOLE		98,691	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,448	19,806	SH		SOLE		19,806	0	0
HEIDELBERGCEMENT AG UNSPONSORD ADR	ADR	42281P205	88	5,111	SH		SOLE		5,111	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	26	1,145	SH		SOLE		1,145	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	5,535	57,341	SH		SOLE		57,341	0	0
HAWAIIAN ELEC INDUSTRIES COM	Common Stock	419870100	171	4,051	SH		SOLE		4,051	0	0
TURTLE BEACH CORP COM NEW	Common Stock	900450206	29	898	SH		SOLE		898	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	68	886	SH		SOLE		886	0	0
H & E EQUIPMENT SERVICES INC COM	Common Stock	404030108	0	11	SH		SOLE		11	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	63	1,830	SH		SOLE		1,830	0	0
HEICO CORP NEW COM	Common Stock	422806109	320	2,295	SH		SOLE		2,295	0	0
HEICO CORP NEW CL A	Common Stock	422806208	326	2,620	SH		SOLE		2,620	0	0
HEINEKEN NV SPONSORED ADR L1	ADR	423012301	184	3,037	SH		SOLE		3,037	0	0
HELEN OF TROY LTD COM	Common Stock	G4388N106	293	1,284	SH		SOLE		1,284	0	0
HEMP INC COM NEW	Common Stock	423703206	0	13,300	SH		SOLE		13,300	0	0
HENKEL AG & CO KGAA SPONSORED ADR	ADR	42550U109	18	786	SH		SOLE		786	0	0
HENKEL AG & CO KGAA SPON ADR PFD	ADR	42550U208	21	804	SH		SOLE		804	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Common Stock	435763107	444	19,600	SH		SOLE		19,600	0	0
HERA RES INC COM	Common Stock	426902102	683	70,032	SH		SOLE		70,032	0	0
FTAC HERA ACQUISITION CORP WT EXP 022826	Common Stock	G3728Y111	23	17,508	SH		SOLE		17,508	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	0	8	SH		SOLE		8	0	0
HESS CORP COM	Common Stock	42809H107	278	3,186	SH		SOLE		3,186	0	0
HERMES INTERNATIONAL SA ADR	ADR	42751Q105	142	974	SH		SOLE		974	0	0
HESS MIDSTREAM LP CL A SHS	Common Stock	428103105	28	1,118	SH		SOLE		1,118	0	0
HEXO CORP COM NEW	Common Stock	428304307	14	2,462	SH		SOLE		2,462	0	0
HOLLYFRONTIER CORP COM	Common Stock	436106108	81	2,475	SH		SOLE		2,475	0	0
HERITAGE FINL CORP WASH COM	Common Stock	42722X106	34	1,374	SH		SOLE		1,374	0	0
HILTON GRAND VACATIONS INC COM	Common Stock	43283X105	12	287	SH		SOLE		287	0	0
HOWARD HUGHES CORP COM	Common Stock	44267D107	108	1,104	SH		SOLE		1,104	0	0
HILLENBRAND INC COM	Common Stock	431571108	271	6,141	SH		SOLE		6,141	0	0
HIBBETT INC COM	Common Stock	428567101	99	1,110	SH		SOLE		1,110	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	2,801	44,960	SH		SOLE		44,960	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	207	981	SH		SOLE		981	0	0
HUDSON EXECUTIVE INVES III UNIT EX 022226	Common Stock	44376L206	65	6,470	SH		SOLE		6,470	0	0
HIMS & HERS HEALTH INC COM CL A	Common Stock	433000106	4	351	SH		SOLE		351	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	17	1,000	SH		SOLE		1,000	0	0
HEINEKEN HOLDINGS NV SPONSORED ADR	ADR	423008101	1	13	SH		SOLE		13	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	178	2,981	SH		SOLE		2,981	0	0
HECLA MNG CO COM	Common Stock	422704106	30	4,072	SH		SOLE		4,072	0	0
HENDERSON LAND DEV CO LTD SPONSORED ADR	ADR	425166303	7	1,439	SH		SOLE		1,439	0	0
HERBALIFE NUTRITION LTD COM SHS	Common Stock	G4412G101	154	2,912	SH		SOLE		2,912	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	232	2,832	SH		SOLE		2,832	0	0
HELIOS TECHNOLOGIES INC COM	Common Stock	42328H109	27	349	SH		SOLE		349	0	0
HARMONIC INC COM	Common Stock	413160102	4	489	SH		SOLE		489	0	0
FRONTIER LITHIUM COM	Common Stock	35910P109	6	10,000	SH		SOLE		10,000	0	0
HANG LUNG PPTYS LTD SPONSORED ADR	ADR	41043M104	6	452	SH		SOLE		452	0	0
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	334	2,766	SH		SOLE		2,766	0	0
H LUNDBECK A/S SPONS ADR L 1	ADR	40422M206	19	600	SH		SOLE		600	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Common Stock	42330P107	10	1,702	SH		SOLE		1,702	0	0
HUMBL INC COM	Common Stock	44501Q104	8	6,944	SH		SOLE		6,944	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	56	1,752	SH		SOLE		1,752	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Common Stock	44157R109	6	500	SH		SOLE		500	0	0
HAMMER FIBER OPTICS HLDGS CORP COM	Common Stock	40829T101	18	28,693	SH		SOLE		28,693	0	0
HORACE MANN EDUCATORS CORP NEW COM	Common Stock	440327104	102	2,736	SH		SOLE		2,736	0	0
HMN FINL INC COM	Common Stock	40424G108	18	858	SH		SOLE		858	0	0
HOMESTREET INC COM	Common Stock	43785V102	73	1,797	SH		SOLE		1,797	0	0
HEMISPHERE MEDIA GROUP INC CL A	Common Stock	42365Q103	8	693	SH		SOLE		693	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	8	300	SH		SOLE		300	0	0
HANOVER FOODS CORP CL A	Common Stock	41078W100	42	535	SH		SOLE		535	0	0
HANGER INC COM NEW	Common Stock	41043F208	3	110	SH		SOLE		110	0	0
HON HAI PRECISION INDS LTD ORD	Common Stock	Y36861105	12	3,000	SH		SOLE		3,000	0	0
HNI CORP COM	Common Stock	404251100	32	734	SH		SOLE		734	0	0
HENNES & MAURITZ ADR	ADR	425883105	5	983	SH		SOLE		983	0	0
HOYA CORP SPONSORED ADR	ADR	443251103	122	920	SH		SOLE		920	0	0
HERMITAGE OFFSHORE SVCS LTD SHS	Common Stock	G4511M108	0	3	SH		SOLE		3	0	0
HOOKER FURNITURE CORP COM	Common Stock	439038100	30	875	SH		SOLE		875	0	0
HALL OF FAME RESORT & ENTMT CO COM	Common Stock	40619L102	9	2,350	SH		SOLE		2,350	0	0
HARLEY DAVIDSON INC COM	Common Stock	412822108	194	4,229	SH		SOLE		4,229	0	0
HONG KONG & CHINA GAS LTD SPONSORED ADR	ADR	438550303	14	9,330	SH		SOLE		9,330	0	0
HOLOGIC INC COM	Common Stock	436440101	508	7,610	SH		SOLE		7,610	0	0
HOME BANCSHARES INC COM	Common Stock	436893200	428	17,326	SH		SOLE		17,326	0	0
AT HOME GROUP INC COM	Common Stock	04650Y100	46	1,248	SH		SOLE		1,248	0	0
HOYA CAPITAL HOUSING ETF	ETF	26922A230	40	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	18,601	84,802	SH		SOLE		84,802	0	0
HARBORONE BANCORP INC NEW COM NEW	Common Stock	41165Y100	13	932	SH		SOLE		932	0	0
HOOKIPA PHARMA INC COM	Common Stock	43906K100	37	4,000	SH		SOLE		4,000	0	0
HOPE BANCORP INC COM	Common Stock	43940T109	141	9,975	SH		SOLE		9,975	0	0
HELMERICH & PAYNE INC COM	Common Stock	423452101	328	10,055	SH		SOLE		10,055	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	516	35,111	SH		SOLE		35,111	0	0
HP INC COM	Common Stock	40434L105	64,337	2,117,906	SH		SOLE		2,117,906	0	0
HIREQUEST INC COM	Common Stock	433535101	8	416	SH		SOLE		416	0	0
HEALTHEQUITY INC COM	Common Stock	42226A107	35	441	SH		SOLE		441	0	0
BLOCK H & R INC COM	Common Stock	093671105	19	802	SH		SOLE		802	0	0
HARBOR DIVERSIFIED INC COM	Common Stock	41150R102	1	310	SH		SOLE		310	0	0
HILL-ROM HLDGS INC COM	Common Stock	431475102	481	4,231	SH		SOLE		4,231	0	0
HERC HLDGS INC COM	Common Stock	42704L104	27	240	SH		SOLE		240	0	0
HORMEL FOODS CORP COM	Common Stock	440452100	6,792	142,251	SH		SOLE		142,251	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Common Stock	413197104	0	9	SH		SOLE		9	0	0
HARVEST OIL & GAS CORP COM NEW	Common Stock	41755V201	0	5	SH		SOLE		5	0	0
HERITAGE INSURANCE HLDGS INC COM	Common Stock	42727J102	3	396	SH		SOLE		396	0	0
HERON THERAPEUTICS INC COM	Common Stock	427746102	15	994	SH		SOLE		994	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	66	2,284	SH		SOLE		2,284	0	0
HERITAGE SOUTHEAST BANCORPO COM	Common Stock	42727V105	2	74	SH		SOLE		74	0	0
HARSCO CORP COM	Common Stock	415864107	111	5,449	SH		SOLE		5,449	0	0
HENRY SCHEIN INC COM	Common Stock	806407102	326	4,392	SH		SOLE		4,392	0	0
HEIDRICK & STRUGGLES INTL INC COM	Common Stock	422819102	21	476	SH		SOLE		476	0	0
HESKA CORP COM RESTRC NEW	Common Stock	42805E306	1,968	8,565	SH		SOLE		8,565	0	0
HANG SENG BK LTD SPONSORED ADR	ADR	41043C304	2	122	SH		SOLE		122	0	0
HEALTHSTREAM INC COM	Common Stock	42222N103	89	3,179	SH		SOLE		3,179	0	0
HERSHEY CO COM	Common Stock	427866108	626	3,594	SH		SOLE		3,594	0	0
HOMETRUST BANCSHARES INC COM	Common Stock	437872104	1,450	51,979	SH		SOLE		51,979	0	0
HERITAGE COMM CORP COM	Common Stock	426927109	14	1,220	SH		SOLE		1,220	0	0
HITACHI CONSTR MACHY CO LTD ADR	ADR	43358L101	0	6	SH		SOLE		6	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	1	15	SH		SOLE		15	0	0
HILLTOP HOLDINGS INC COM	Common Stock	432748101	278	7,627	SH		SOLE		7,627	0	0
HITACHI LIMITED ADR 2 COM	ADR	433578507	228	1,990	SH		SOLE		1,990	0	0
HEARTLAND EXPRESS INC COM	Common Stock	422347104	15	902	SH		SOLE		902	0	0
HEARTLAND FINL USA INC COM	Common Stock	42234Q102	17	366	SH		SOLE		366	0	0
HERTZ GLOBAL HLDGS INC COM	Common Stock	42806J106	25	2,900	SH		SOLE		2,900	0	0
HUBBELL INC COM	Common Stock	443510607	644	3,449	SH		SOLE		3,449	0	0
HUB GROUP INC CL A	Common Stock	443320106	186	2,820	SH		SOLE		2,820	0	0
HUBSPOT INC COM	Common Stock	443573100	156	267	SH		SOLE		267	0	0
HUMANA INC COM	Common Stock	444859102	7,599	17,138	SH		SOLE		17,138	0	0
HUNTSMAN CORP COM	Common Stock	447011107	383	14,425	SH		SOLE		14,425	0	0
HURCO CO COM	Common Stock	447324104	1	36	SH		SOLE		36	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	9	185	SH		SOLE		185	0	0
HUT 8 MNG CORP COM	Common Stock	44812T102	87	19,710	SH		SOLE		19,710	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM	Common Stock	43366H100	17	5,890	SH		SOLE		5,890	0	0
HANNOVER RUECK SE SPONSORED ADR	ADR	410693105	4	46	SH		SOLE		46	0	0
HAVERTY FURNITURE COS INC COM	Common Stock	419596101	65	1,517	SH		SOLE		1,517	0	0
HANCOCK WHITNEY CORPORATION COM	Common Stock	410120109	115	2,595	SH		SOLE		2,595	0	0
HOME FINL BANCORP COM	Common Stock	43708T101	21	2,000	SH		SOLE		2,000	0	0
HAWKINS INC COM	Common Stock	420261109	33	1,016	SH		SOLE		1,016	0	0
HOWMET AEROSPACE INC COM	Common Stock	443201108	330	9,577	SH		SOLE		9,577	0	0
HEXAGON AKTIEBOLAG ADR	ADR	428263107	208	14,045	SH		SOLE		14,045	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	419	6,719	SH		SOLE		6,719	0	0
HYSTER YALE MATLS HANDLING INC CL A	Common Stock	449172105	12	168	SH		SOLE		168	0	0
HAYMAKER ACQUISITION CORP III CLASS A COM	Common Stock	42087R108	679	70,203	SH		SOLE		70,203	0	0
HAYMAKER ACQUISITION CORP III WT EXP 030426	Common Stock	42087R116	17	17,640	SH		SOLE		17,640	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	3,163	49,723	SH		SOLE		49,723	0	0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	1	60	SH		SOLE		60	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	6,155	69,907	SH		SOLE		69,907	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2,538	62,966	SH		SOLE		62,966	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	6	131	SH		SOLE		131	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	460	7,566	SH		SOLE		7,566	0	0
HYCROFT MINING HOLDING CORP WT EXP 102222	Common Stock	44862P125	0	359	SH		SOLE		359	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	115	1,152	SH		SOLE		1,152	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	11	205	SH		SOLE		205	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	627	6,694	SH		SOLE		6,694	0	0
MARINEMAX INC COM	Common Stock	567908108	126	2,584	SH		SOLE		2,584	0	0
IAA INC COM	Common Stock	449253103	275	5,045	SH		SOLE		5,045	0	0
IAC INTERACTIVECORP NEW COM NEW	Common Stock	44891N208	1,240	8,043	SH		SOLE		8,043	0	0
TABOOLA.COM LTD ORD SHS	Common Stock	G49392106	10	1,003	SH		SOLE		1,003	0	0
IAMGOLD CORP COM	Common Stock	450913108	0	100	SH		SOLE		100	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	1	11	SH		SOLE		11	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock	457985208	264	3,869	SH		SOLE		3,869	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	12	211	SH		SOLE		211	0	0
ISHARES GOLD TRUST	ETF	464285204	20,070	595,382	SH		SOLE		595,382	0	0
INTL BALER CORP COM	Common Stock	459041109	0	3	SH		SOLE		3	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	5,149	31,462	SH		SOLE		31,462	0	0
INDEPENDENT BK CORP MICH COM NEW	Common Stock	453838609	19	867	SH		SOLE		867	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	10,003	403,674	SH		SOLE		403,674	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	1,482	58,356	SH		SOLE		58,356	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	929	35,623	SH		SOLE		35,623	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	366	13,883	SH		SOLE		13,883	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,288	47,735	SH		SOLE		47,735	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	8,240	309,642	SH		SOLE		309,642	0	0
IBERDROLA SA SPON ADR	ADR	450737101	171	3,497	SH		SOLE		3,497	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	4,207	155,531	SH		SOLE		155,531	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	3,938	136,256	SH		SOLE		136,256	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	49	1,837	SH		SOLE		1,837	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	49	1,931	SH		SOLE		1,931	0	0
IBIO INC COM NEW	Common Stock	451033203	2	1,500	SH		SOLE		1,500	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	192	2,921	SH		SOLE		2,921	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	12,750	86,976	SH		SOLE		86,976	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	157	6,109	SH		SOLE		6,109	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	331	12,618	SH		SOLE		12,618	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	196	7,517	SH		SOLE		7,517	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	165	6,111	SH		SOLE		6,111	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	364	13,010	SH		SOLE		13,010	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	350	12,966	SH		SOLE		12,966	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	975	35,915	SH		SOLE		35,915	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	5,229	190,721	SH		SOLE		190,721	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	390	22,809	SH		SOLE		22,809	0	0
INTERNATIONAL BANCSHARES CORP COM	Common Stock	459044103	107	2,494	SH		SOLE		2,494	0	0
INSTALLED BLDG PRODS INC COM	Common Stock	45780R101	505	4,129	SH		SOLE		4,129	0	0
IMMUNITYBIO INC COM	Common Stock	63016Q102	27	1,920	SH		SOLE		1,920	0	0
INDEPENDENT BANK GROUP INC COM	Common Stock	45384B106	67	902	SH		SOLE		902	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	8,170	62,994	SH		SOLE		62,994	0	0
IMMUCELL CORP COM PAR	Common Stock	452525306	2	200	SH		SOLE		200	0	0
INDEPENDENCE CONTRACT DRILLING COM	Common Stock	453415606	1	288	SH		SOLE		288	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	2,785	23,462	SH		SOLE		23,462	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	4,857	74,315	SH		SOLE		74,315	0	0
ICF INTL INC COM	Common Stock	44925C103	23	263	SH		SOLE		263	0	0
ICHOR HOLDINGS SHS	Common Stock	G4740B105	15	286	SH		SOLE		286	0	0
ICL GROUP LTD SHS	Common Stock	M53213100	0	58	SH		SOLE		58	0	0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	9	830	SH		SOLE		830	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	1,383	58,937	SH		SOLE		58,937	0	0
ICON PLC SHS	Common Stock	G4705A100	5,007	24,222	SH		SOLE		24,222	0	0
ICONIX BRAND GROUP INC COM NEW	Common Stock	451055305	0	15	SH		SOLE		15	0	0
INTERCEPT PHARMACEUTICALS INC COM	Common Stock	45845P108	3	165	SH		SOLE		165	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	8,483	167,915	SH		SOLE		167,915	0	0
AMERICAN RESTAURANT PARTNERS L CL A INCOME PREF	Common Stock	029316205	2	1	SH		SOLE		1	0	0
ICU MED INC COM	Common Stock	44930G107	428	2,080	SH		SOLE		2,080	0	0
IDACORP INC COM	Common Stock	451107106	69	712	SH		SOLE		712	0	0
INTERDIGITAL INC COM	Common Stock	45867G101	108	1,483	SH		SOLE		1,483	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	862	12,773	SH		SOLE		12,773	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	134	7,569	SH		SOLE		7,569	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E248	60	2,209	SH		SOLE		2,209	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	715	23,121	SH		SOLE		23,121	0	0
INTELLICHECK INC COM NEW	Common Stock	45817G201	1,573	187,969	SH		SOLE		187,969	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	46	877	SH		SOLE		877	0	0
IDERA PHARMACEUTICALS INC COM PAR	Common Stock	45168K405	1	812	SH		SOLE		812	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	76	1,522	SH		SOLE		1,522	0	0
IDT CORP CL B NEW	Common Stock	448947507	6	170	SH		SOLE		170	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	173	2,202	SH		SOLE		2,202	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	278	8,594	SH		SOLE		8,594	0	0
IDEXX LABS INC COM	Common Stock	45168D104	2,215	3,508	SH		SOLE		3,508	0	0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	ETF	46431W671	352	10,815	SH		SOLE		10,815	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	31,736	274,793	SH		SOLE		274,793	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	40,226	537,355	SH		SOLE		537,355	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	352	2,695	SH		SOLE		2,695	0	0
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	43,202	644,899	SH		SOLE		644,899	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Common Stock	451100101	150	2,733	SH		SOLE		2,733	0	0
IES HLDGS INC COM	Common Stock	44951W106	7	146	SH		SOLE		146	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	307	5,368	SH		SOLE		5,368	0	0
ISHARES EUROPE ETF	ETF	464287861	503	9,434	SH		SOLE		9,434	0	0
IDEX CORP COM	Common Stock	45167R104	648	2,947	SH		SOLE		2,947	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock	459506101	516	3,438	SH		SOLE		3,438	0	0
INFORMA PLC SPONSORED ADR NE	ADR	45672B305	39	2,819	SH		SOLE		2,819	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	ADR	45662N103	685	17,006	SH		SOLE		17,006	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	68	1,931	SH		SOLE		1,931	0	0
IG ACQUISITION CORP COM CL A	Common Stock	449534106	334	34,293	SH		SOLE		34,293	0	0
IG ACQUISITION CORP WT EXP 100527	Common Stock	449534114	19	17,146	SH		SOLE		17,146	0	0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	5	186	SH		SOLE		186	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	6	188	SH		SOLE		188	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	68	1,500	SH		SOLE		1,500	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	426	7,038	SH		SOLE		7,038	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	15	216	SH		SOLE		216	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	14	35	SH		SOLE		35	0	0
IGM BIOSCIENCES INC COM	Common Stock	449585108	21	250	SH		SOLE		250	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	2	32	SH		SOLE		32	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	10,709	158,869	SH		SOLE		158,869	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	27,937	509,713	SH		SOLE		509,713	0	0
IGS CAP GROUP LTD COM	Common Stock	45174N104	0	1	SH		SOLE		1	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Common Stock	G4863A108	131	5,463	SH		SOLE		5,463	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	423	1,084	SH		SOLE		1,084	0	0
INDEPENDENCE HLDG CO NEW COM NEW	Common Stock	453440307	42	911	SH		SOLE		911	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	7	36	SH		SOLE		36	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	123	460	SH		SOLE		460	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	61	909	SH		SOLE		909	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	816	2,261	SH		SOLE		2,261	0	0
INFORMATION SVCS GROUP INC COM	Common Stock	45675Y104	2,106	359,976	SH		SOLE		359,976	0	0
INSTEEL INDS INC COM	Common Stock	45774W108	4,434	137,904	SH		SOLE		137,904	0	0
II-VI INC COM	Common Stock	902104108	308	4,243	SH		SOLE		4,243	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	75,497	280,941	SH		SOLE		280,941	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	277	2,628	SH		SOLE		2,628	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	711	8,789	SH		SOLE		8,789	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	61,030	540,180	SH		SOLE		540,180	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,588	34,028	SH		SOLE		34,028	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	3,777	28,479	SH		SOLE		28,479	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	188	3,095	SH		SOLE		3,095	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	4,369	67,470	SH		SOLE		67,470	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	2	62	SH		SOLE		62	0	0
ILIKA PLC ORD SHS	Common Stock	G47602100	6	2,915	SH		SOLE		2,915	0	0
ILLUMINA INC COM	Common Stock	452327109	5,447	11,510	SH		SOLE		11,510	0	0
IMAC HLDGS INC COM	Common Stock	44967K104	493	249,200	SH		SOLE		249,200	0	0
IMAX CORP COM	Common Stock	45245E109	1,388	64,575	SH		SOLE		64,575	0	0
IMPERIAL BRANDS PLC SPON ADR	ADR	45262P102	4	202	SH		SOLE		202	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	12	184	SH		SOLE		184	0	0
IMMUNOGEN INC COM	Common Stock	45253H101	5	746	SH		SOLE		746	0	0
INGLES MKTS INC CL A	Common Stock	457030104	230	3,952	SH		SOLE		3,952	0	0
IMMUTEP LTD SPONSORED ADS	ADR	45257L108	7	1,700	SH		SOLE		1,700	0	0
IMMERSION CORP COM	Common Stock	452521107	23	2,631	SH		SOLE		2,631	0	0
IMPERIAL OIL LTD COM NEW	Common Stock	453038408	54	1,750	SH		SOLE		1,750	0	0
IMPALA PLATINUM HLDGS SPONSORED ADR	ADR	452553308	3	210	SH		SOLE		210	0	0
IMMUNE THERAPEUTICS INC FLA COM	Common Stock	45252A305	0	40	SH		SOLE		40	0	0
IMMUNOVANT INC COM	Common Stock	45258J102	4	351	SH		SOLE		351	0	0
INTERNATIONAL MNY EXPRESS INC COM	Common Stock	46005L101	2	142	SH		SOLE		142	0	0
FIRST INTERNET BANCORP COM	Common Stock	320557101	3	103	SH		SOLE		103	0	0
INCYTE CORP COM	Common Stock	45337C102	44	520	SH		SOLE		520	0	0
INCITEC PIVOT LTD SPONSORED ADR	ADR	45326Y206	13	7,324	SH		SOLE		7,324	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	75	1,700	SH		SOLE		1,700	0	0
INDEPENDENT BK CORP MASS COM	Common Stock	453836108	524	6,897	SH		SOLE		6,897	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	1	19	SH		SOLE		19	0	0
INFINITY PHARMACEUTICALS INC COM	Common Stock	45665G303	58	19,500	SH		SOLE		19,500	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	232	7,731	SH		SOLE		7,731	0	0
INFINERA CORP COM	Common Stock	45667G103	9	863	SH		SOLE		863	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	1,010	8,968	SH		SOLE		8,968	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	118	5,590	SH		SOLE		5,590	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	120	9,041	SH		SOLE		9,041	0	0
INOGEN INC COM	Common Stock	45780L104	22	330	SH		SOLE		330	0	0
INGREDION INC COM	Common Stock	457187102	209	2,293	SH		SOLE		2,293	0	0
GREENE CONCEPTS INC COM	Common Stock	39468C304	1	75,000	SH		SOLE		75,000	0	0
INMUNE BIO INC COM	Common Stock	45782T105	7	400	SH		SOLE		400	0	0
INMODE LTD SHS	Common Stock	M5425M103	13	135	SH		SOLE		135	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Common Stock	45773H201	1	135	SH		SOLE		135	0	0
INOVALON HLDGS INC COM CL A	Common Stock	45781D101	30	877	SH		SOLE		877	0	0
INSEEGO CORP COM	Common Stock	45782B104	13	1,324	SH		SOLE		1,324	0	0
INSMED INC COM PAR $.01	Common Stock	457669307	7	258	SH		SOLE		258	0	0
INSPIRE MED SYS INC COM	Common Stock	457730109	95	491	SH		SOLE		491	0	0
INTERNATIONAL SEAWAYS INC COM	Common Stock	Y41053102	12	627	SH		SOLE		627	0	0
WORLD FUEL SVCS CORP COM	Common Stock	981475106	35	1,104	SH		SOLE		1,104	0	0
INTEL CORP COM	Common Stock	458140100	29,746	529,852	SH		SOLE		529,852	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	2,341	77,911	SH		SOLE		77,911	0	0
INTEST CORP COM	Common Stock	461147100	35	2,100	SH		SOLE		2,100	0	0
INTUIT COM	Common Stock	461202103	21,233	43,319	SH		SOLE		43,319	0	0
INNOVIVA INC COM	Common Stock	45781M101	12	880	SH		SOLE		880	0	0
ION GEOPHYSICAL CORP COM NEW	Common Stock	462044207	0	15	SH		SOLE		15	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	76	1,896	SH		SOLE		1,896	0	0
INNOSPEC INC COM	Common Stock	45768S105	9	99	SH		SOLE		99	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Common Stock	462260100	28	1,060	SH		SOLE		1,060	0	0
INTERNATIONAL PAPER CO COM	Common Stock	460146103	46,910	765,128	SH		SOLE		765,128	0	0
INTER PARFUMS INC COM	Common Stock	458334109	197	2,739	SH		SOLE		2,739	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	52,672	1,621,172	SH		SOLE		1,621,172	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	367	1,741	SH		SOLE		1,741	0	0
INTREPID POTASH INC COM	Common Stock	46121Y201	3	85	SH		SOLE		85	0	0
INNOVATION PHARMACEUTICALS INC COM	Common Stock	45782D100	1	5,150	SH		SOLE		5,150	0	0
IPACKETS INTL INC COM	Common Stock	46262T102	0	20,000	SH		SOLE		20,000	0	0
RENAISSANCE IPO ETF	ETF	759937204	54	822	SH		SOLE		822	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	689	17,875	SH		SOLE		17,875	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	585	2,416	SH		SOLE		2,416	0	0
INGERSOLL RAND INC COM	Common Stock	45687V106	427	8,751	SH		SOLE		8,751	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	29	636	SH		SOLE		636	0	0
IROBOT CORP COM	Common Stock	462726100	112	1,195	SH		SOLE		1,195	0	0
IRIDIUM COMMUNICATIONS INC COM	Common Stock	46269C102	218	5,449	SH		SOLE		5,449	0	0
IRHYTHM TECHNOLOGIES INC COM	Common Stock	450056106	32	476	SH		SOLE		476	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Common Stock	46333X108	10	752	SH		SOLE		752	0	0
INVESTORS BANCORP INC NEW COM	Common Stock	46146L101	154	10,824	SH		SOLE		10,824	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	7,970	217,097	SH		SOLE		217,097	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	11	182	SH		SOLE		182	0	0
ISOENERGY LTD COM	Common Stock	46500E107	4	1,500	SH		SOLE		1,500	0	0
ISLEWORTH HEALTHCARE ACQU CORP COM	Common Stock	46468P102	618	63,112	SH		SOLE		63,112	0	0
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227	Common Stock	46468P110	22	32,057	SH		SOLE		32,057	0	0
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	61	1,648	SH		SOLE		1,648	0	0
INTESA SANPAOLO S P A SPONSORED ADR	ADR	46115H107	37	2,242	SH		SOLE		2,242	0	0
ISODIOL INTL INC COM NEW	Common Stock	46500L200	0	200	SH		SOLE		200	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	4,811	5,231	SH		SOLE		5,231	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	916	17,858	SH		SOLE		17,858	0	0
GARTNER INC COM	Common Stock	366651107	118	487	SH		SOLE		487	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	422	3,849	SH		SOLE		3,849	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	246	3,558	SH		SOLE		3,558	0	0
INTRA-CELLULAR THERAPIES INC COM	Common Stock	46116X101	24	585	SH		SOLE		585	0	0
INTERTECH SOLUTIONS INC COM	Common Stock	46112U101	0	5	SH		SOLE		5	0	0
INTEGER HLDGS CORP COM	Common Stock	45826H109	116	1,229	SH		SOLE		1,229	0	0
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	147	2,845	SH		SOLE		2,845	0	0
ITOCHU CORP ADR	ADR	465717106	35	602	SH		SOLE		602	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	14,071	142,477	SH		SOLE		142,477	0	0
ITRON INC COM	Common Stock	465741106	21	211	SH		SOLE		211	0	0
ITRONICS INC COM NEW	Common Stock	465743300	0	2	SH		SOLE		2	0	0
ITT INC COM	Common Stock	45073V108	294	3,203	SH		SOLE		3,203	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	276	46,000	SH		SOLE		46,000	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	3,914	17,421	SH		SOLE		17,421	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	9,822	183,627	SH		SOLE		183,627	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	20,871	206,688	SH		SOLE		206,688	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	9,192	127,734	SH		SOLE		127,734	0	0
IVANHOE CAPITAL ACQUISTIN CORP UNIT	Common Stock	G4R87P122	1	100	SH		SOLE		100	0	0
INVACARE CORP COM	Common Stock	461203101	26	3,175	SH		SOLE		3,175	0	0
ISHARES S&P 500 VALUE	ETF	464287408	4,462	30,221	SH		SOLE		30,221	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	104	3,757	SH		SOLE		3,757	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	650	3,573	SH		SOLE		3,573	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	124	766	SH		SOLE		766	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	376,456	875,643	SH		SOLE		875,643	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	13,661	187,827	SH		SOLE		187,827	0	0
INVESCO LTD SHS	Common Stock	G491BT108	346	12,961	SH		SOLE		12,961	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	15,338	63,358	SH		SOLE		63,358	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	32,295	203,597	SH		SOLE		203,597	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	69,229	255,005	SH		SOLE		255,005	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	52,541	229,066	SH		SOLE		229,066	0	0
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	2,744	16,556	SH		SOLE		16,556	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	7,713	24,747	SH		SOLE		24,747	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	7,045	62,234	SH		SOLE		62,234	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	28,187	355,715	SH		SOLE		355,715	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	2,212	19,240	SH		SOLE		19,240	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	12,660	49,470	SH		SOLE		49,470	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	13	89	SH		SOLE		89	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	46	538	SH		SOLE		538	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	108	4,064	SH		SOLE		4,064	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	329	4,233	SH		SOLE		4,233	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	506	6,082	SH		SOLE		6,082	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	771	2,285	SH		SOLE		2,285	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	56	650	SH		SOLE		650	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	166	2,265	SH		SOLE		2,265	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	26	336	SH		SOLE		336	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	405	13,936	SH		SOLE		13,936	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	349	4,310	SH		SOLE		4,310	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	116	627	SH		SOLE		627	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,105	4,051	SH		SOLE		4,051	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	905	8,141	SH		SOLE		8,141	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	193	1,050	SH		SOLE		1,050	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	551	4,229	SH		SOLE		4,229	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	3,922	38,469	SH		SOLE		38,469	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	46	178	SH		SOLE		178	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,984	19,964	SH		SOLE		19,964	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	6,771	62,712	SH		SOLE		62,712	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	27	815	SH		SOLE		815	0	0
INDIVIOR PLC ORD	Common Stock	G4766E108	2	750	SH		SOLE		750	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	2	49	SH		SOLE		49	0	0
JACOBS ENGR GROUP INC COM	Common Stock	469814107	32,391	242,776	SH		SOLE		242,776	0	0
JACK IN THE BOX INC COM	Common Stock	466367109	71	635	SH		SOLE		635	0	0
JAMF HLDG CORP COM	Common Stock	47074L105	2	50	SH		SOLE		50	0	0
JAPAN TOBACCO INC UNSPONSORD ADR	ADR	471105205	7	785	SH		SOLE		785	0	0
JAPAN AIRLINES CO LTD JAL ADR	ADR	471038109	36	3,364	SH		SOLE		3,364	0	0
J ALEXANDERS HLDGS INC COM	Common Stock	46609J106	2	145	SH		SOLE		145	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	620	3,488	SH		SOLE		3,488	0	0
JULIUS BAER GROUP LTD UNSPONSORD ADR	ADR	48137C108	31	2,371	SH		SOLE		2,371	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	320	1,963	SH		SOLE		1,963	0	0
JABIL INC COM	Common Stock	466313103	1,920	33,036	SH		SOLE		33,036	0	0
JETBLUE AWYS CORP COM	Common Stock	477143101	111	6,632	SH		SOLE		6,632	0	0
JBS S A SPONSORED ADR	ADR	466110103	31	2,694	SH		SOLE		2,694	0	0
SANFILIPPO JOHN B & SON INC COM	Common Stock	800422107	5	51	SH		SOLE		51	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	42	296	SH		SOLE		296	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	15,654	227,189	SH		SOLE		227,189	0	0
JACK CREEK INVESTMENT CORP UNIT EX 100123	Common Stock	G4989X107	233	23,199	SH		SOLE		23,199	0	0
J2 GLOBAL INC COM	Common Stock	48123V102	29	209	SH		SOLE		209	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	170	2,127	SH		SOLE		2,127	0	0
JEFFERIES FINL GROUP INC COM	Common Stock	47233W109	69,150	2,021,943	SH		SOLE		2,021,943	0	0
JELD-WEN HLDG INC COM	Common Stock	47580P103	17	640	SH		SOLE		640	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	547	22,642	SH		SOLE		22,642	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Common Stock	G4474Y214	142	3,651	SH		SOLE		3,651	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	2	29	SH		SOLE		29	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	40	1,162	SH		SOLE		1,162	0	0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	ETF	06739F101	74	1,640	SH		SOLE		1,640	0	0
J & J SNACK FOODS CORP COM	Common Stock	466032109	348	1,988	SH		SOLE		1,988	0	0
HENRY JACK & ASSOC INC COM	Common Stock	426281101	523	3,196	SH		SOLE		3,196	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	539	2,758	SH		SOLE		2,758	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	3	60	SH		SOLE		60	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	ADR	471115402	58	901	SH		SOLE		901	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	224	7,399	SH		SOLE		7,399	0	0
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	2	43	SH		SOLE		43	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	22,940	449,361	SH		SOLE		449,361	0	0
JOUNCE THERAPEUTICS INC COM	Common Stock	481116101	167	24,500	SH		SOLE		24,500	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	64,875	393,805	SH		SOLE		393,805	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	5,657	51,446	SH		SOLE		51,446	0	0
JUNIPER NETWORKS INC COM	Common Stock	48203R104	23	832	SH		SOLE		832	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G831	6	76	SH		SOLE		76	0	0
ST JOE CO COM	Common Stock	790148100	16	353	SH		SOLE		353	0	0
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF	ETF	92790A504	6	200	SH		SOLE		200	0	0
JOHNSON OUTDOORS INC CL A	Common Stock	479167108	7	61	SH		SOLE		61	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	350	6,687	SH		SOLE		6,687	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	110	1,759	SH		SOLE		1,759	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	58,156	373,894	SH		SOLE		373,894	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	108,326	2,134,917	SH		SOLE		2,134,917	0	0
JAPAN EXCHANGE GROUP INC ADR	ADR	471059105	6	510	SH		SOLE		510	0	0
JERONIMO MARTINS SGPS SA ADR	ADR	476493101	1	29	SH		SOLE		29	0	0
JAMES RIV GROUP LTD COM	Common Stock	G5005R107	23	615	SH		SOLE		615	0	0
J SAINSBURY PLC SPON ADR NEW	ADR	466249208	5	292	SH		SOLE		292	0	0
WILEY JOHN & SONS INC CL A	Common Stock	968223206	242	4,025	SH		SOLE		4,025	0	0
NORDSTROM INC COM	Common Stock	655664100	240	6,551	SH		SOLE		6,551	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	3	50	SH		SOLE		50	0	0
JOINT CORP COM	Common Stock	47973J102	11	131	SH		SOLE		131	0	0
KELLOGG CO COM	Common Stock	487836108	238	3,693	SH		SOLE		3,693	0	0
KKR ACQUISITION HOLDING I CORP COM CLASS A	Common Stock	48253T109	1,432	145,792	SH		SOLE		145,792	0	0
KKR ACQUISITION HOLDING I CORP WT EXP	Common Stock	48253T117	43	36,545	SH		SOLE		36,545	0	0
KADANT INC COM	Common Stock	48282T104	86	487	SH		SOLE		487	0	0
KALA PHARMACEUTICALS INC COM	Common Stock	483119103	2	425	SH		SOLE		425	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Common Stock	483007704	61	493	SH		SOLE		493	0	0
KALVISTA PHARMACEUTICALS INC COM	Common Stock	483497103	1	41	SH		SOLE		41	0	0
KAMAN CORP COM	Common Stock	483548103	180	3,559	SH		SOLE		3,559	0	0
KAO CORP UNSPONSORD ADS	ADR	485537401	54	4,395	SH		SOLE		4,395	0	0
KAR AUCTION SVCS INC COM	Common Stock	48238T109	18	1,028	SH		SOLE		1,028	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	86	1,752	SH		SOLE		1,752	0	0
KIMBALL INTL INC CL B	Common Stock	494274103	32	2,415	SH		SOLE		2,415	0	0
KBC GROUP NV UNSPONSORED ADR	ADR	48241F104	41	1,061	SH		SOLE		1,061	0	0
SPDR S&P BANK ETF	ETF	78464A797	585	11,402	SH		SOLE		11,402	0	0
KB HOME COM	Common Stock	48666K109	208	5,103	SH		SOLE		5,103	0	0
KBR INC COM	Common Stock	48242W106	67	1,744	SH		SOLE		1,744	0	0
INVESCO KBW BANK ETF	ETF	46138E628	3	53	SH		SOLE		53	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	12	200	SH		SOLE		200	0	0
KENSINGTON CAPITAL ACQUISITION UNIT	Common Stock	49006L203	9	900	SH		SOLE		900	0	0
KDDI CORP ADR	ADR	48667L106	88	5,677	SH		SOLE		5,677	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	505	14,264	SH		SOLE		14,264	0	0
KIMBALL ELECTRONICS INC COM	Common Stock	49428J109	115	5,278	SH		SOLE		5,278	0	0
KELLY SVCS INC CL A	Common Stock	488152208	59	2,462	SH		SOLE		2,462	0	0
KEWEENAW LAND ASSN LTD INT CTF	Common Stock	493026108	41	502	SH		SOLE		502	0	0
KIRBY CORP COM	Common Stock	497266106	50	831	SH		SOLE		831	0	0
KEYCORP COM	Common Stock	493267108	3,817	184,832	SH		SOLE		184,832	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	1,176	7,613	SH		SOLE		7,613	0	0
KENTUCKY FIRST FED BANCORP COM	Common Stock	491292108	46	6,235	SH		SOLE		6,235	0	0
KFORCE INC COM	Common Stock	493732101	10	155	SH		SOLE		155	0	0
KORN FERRY COM NEW	Common Stock	500643200	250	3,440	SH		SOLE		3,440	0	0
KINROSS GOLD CORP COM	Common Stock	496902404	3	450	SH		SOLE		450	0	0
KINGFISHER PLC SPON ADR PAR	ADR	495724403	16	1,570	SH		SOLE		1,570	0	0
KINGSPAN GROUP PLC ORD	Common Stock	G52654103	425	4,545	SH		SOLE		4,545	0	0
KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS	ADR	50110L105	70	3,362	SH		SOLE		3,362	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	1,347	33,024	SH		SOLE		33,024	0	0
KUEHNE & NAGEL INTL AG UNSPONSORD ADR	ADR	501187108	71	1,035	SH		SOLE		1,035	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	274	4,337	SH		SOLE		4,337	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	25	659	SH		SOLE		659	0	0
KINDRED BIOSCIENCES INC COM	Common Stock	494577109	6	643	SH		SOLE		643	0	0
KONINKLIJKE KPN NV SPONSORED ADR	ADR	780641205	2	787	SH		SOLE		787	0	0
KKR & CO INC COM	Common Stock	48251W104	3,673	61,997	SH		SOLE		61,997	0	0
KIRKLAND LAKE GOLD LTD COM	Common Stock	49741E100	82	2,128	SH		SOLE		2,128	0	0
KLA CORP COM NEW	Common Stock	482480100	895	2,761	SH		SOLE		2,761	0	0
KALEIDO BIOSCIENCES INC COM	Common Stock	483347100	4	598	SH		SOLE		598	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	28	600	SH		SOLE		600	0	0
KULICKE & SOFFA INDS INC COM	Common Stock	501242101	212	3,453	SH		SOLE		3,453	0	0
KIMBERLY-CLARK CORP COM	Common Stock	494368103	8,916	66,089	SH		SOLE		66,089	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	3,145	172,526	SH		SOLE		172,526	0	0
KEMPER CORP COM	Common Stock	488401100	163	2,203	SH		SOLE		2,203	0	0
KENNAMETAL INC COM	Common Stock	489170100	112	3,108	SH		SOLE		3,108	0	0
KOMATSU LTD SPON ADR NEW	ADR	500458401	298	12,010	SH		SOLE		12,010	0	0
CARMAX INC COM	Common Stock	143130102	986	7,631	SH		SOLE		7,631	0	0
KNOWLES CORP COM	Common Stock	49926D109	57	2,911	SH		SOLE		2,911	0	0
KIRIN HLDGS CO LTD SPON ADR	ADR	497350306	4	224	SH		SOLE		224	0	0
KNOLL INC COM NEW	Common Stock	498904200	7	278	SH		SOLE		278	0	0
KNORR BREMSE AG UNSPONSRED ADS	ADR	499180107	98	3,426	SH		SOLE		3,426	0	0
KINSALE CAP GROUP INC COM	Common Stock	49714P108	96	582	SH		SOLE		582	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock	499049104	48	1,052	SH		SOLE		1,052	0	0
KONE OYJ UNSPONSORD ADR	ADR	50048H101	26	645	SH		SOLE		645	0	0
COCA COLA CO COM	Common Stock	191216100	14,646	268,596	SH		SOLE		268,596	0	0
EASTMAN KODAK CO COM NEW	Common Stock	277461406	35	4,233	SH		SOLE		4,233	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	3	50	SH		SOLE		50	0	0
KOPPERS HOLDINGS INC COM	Common Stock	50060P106	14	429	SH		SOLE		429	0	0
KOSMOS ENERGY LTD COM	Common Stock	500688106	10	2,771	SH		SOLE		2,771	0	0
KOSS CORP COM	Common Stock	500692108	0	1	SH		SOLE		1	0	0
KOITO MANUFACTURING CO LTD ADR	ADR	500275102	61	983	SH		SOLE		983	0	0
KARYOPHARM THERAPEUTICS INC COM	Common Stock	48576U106	46	4,436	SH		SOLE		4,436	0	0
KROGER CO COM	Common Stock	501044101	34,623	903,769	SH		SOLE		903,769	0	0
KRATON CORP COM	Common Stock	50077C106	172	5,328	SH		SOLE		5,328	0	0
KRANESHARES GLOBAL CARBON ETF	ETF	500767678	4	100	SH		SOLE		100	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	466	7,113	SH		SOLE		7,113	0	0
KONARED CORP COM	Common Stock	50048Y104	0	1,100	SH		SOLE		1,100	0	0
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	2,266	18,228	SH		SOLE		18,228	0	0
KEARNY FINL CORP MD COM	Common Stock	48716P108	7	626	SH		SOLE		626	0	0
KRONOS WORLDWIDE INC COM	Common Stock	50105F105	22	1,563	SH		SOLE		1,563	0	0
KARUNA THERAPEUTICS INC COM	Common Stock	48576A100	1	8	SH		SOLE		8	0	0
KERRY GROUP PLC SPONSORED ADR	ADR	492460100	55	387	SH		SOLE		387	0	0
KUSHCO HLDGS INC COM	Common Stock	50133S103	0	400	SH		SOLE		400	0	0
KASPIEN HOLDINGS INC COM NEW	Common Stock	485837108	1	34	SH		SOLE		34	0	0
KOSE CORP UNSPONSORD ADR	ADR	500679105	1	32	SH		SOLE		32	0	0
KOHLS CORP COM	Common Stock	500255104	200	3,628	SH		SOLE		3,628	0	0
KRANESHARES SSE STAR MARKET 50 INDEX ETF	ETF	500767694	11	400	SH		SOLE		400	0	0
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	1,050	3,699	SH		SOLE		3,699	0	0
KONTOOR BRANDS INC COM	Common Stock	50050N103	250	4,431	SH		SOLE		4,431	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Common Stock	50077B207	2,136	74,989	SH		SOLE		74,989	0	0
KUBOTA CORP ADR	ADR	501173207	289	2,860	SH		SOLE		2,860	0	0
KULR TECHNOLOGY GROUP INC COM	Common Stock	50125G109	5	2,000	SH		SOLE		2,000	0	0
KURA ONCOLOGY INC COM	Common Stock	50127T109	1	26	SH		SOLE		26	0	0
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	19	415	SH		SOLE		415	0	0
ALKURI GLOBAL ACQUISITION CORP COM CL A	Common Stock	66981N103	307	31,036	SH		SOLE		31,036	0	0
ALKURI GLOBAL ACQUISITION CORP WT EXP 020928	Common Stock	66981N111	11	7,759	SH		SOLE		7,759	0	0
KVH INDS INC COM	Common Stock	482738101	24	1,985	SH		SOLE		1,985	0	0
KENNEDY-WILSON HOLDINGS INC COM	Common Stock	489398107	5	265	SH		SOLE		265	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	7	103	SH		SOLE		103	0	0
QUAKER CHEM CORP COM	Common Stock	747316107	255	1,075	SH		SOLE		1,075	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	59	970	SH		SOLE		970	0	0
KYOCERA CORP SPONSORED ADS	ADR	501556203	15	246	SH		SOLE		246	0	0
KEY ENERGY SVCS INC WT EXP 121521	Common Stock	49309J129	0	51	SH		SOLE		51	0	0
KEZAR LIFE SCIENCES INC COM	Common Stock	49372L100	0	92	SH		SOLE		92	0	0
LOEWS CORP COM	Common Stock	540424108	1,021	18,677	SH		SOLE		18,677	0	0
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES	ETF	25460E539	81	4,200	SH		SOLE		4,200	0	0
LITHIA MTRS INC COM	Common Stock	536797103	476	1,384	SH		SOLE		1,384	0	0
LAKELAND INDS INC COM	Common Stock	511795106	0	20	SH		SOLE		20	0	0
LANCASTER COLONY CORP COM	Common Stock	513847103	317	1,640	SH		SOLE		1,640	0	0
LANDMARK BANCORP INC COM	Common Stock	51504L107	23	843	SH		SOLE		843	0	0
NLIGHT INC COM	Common Stock	65487K100	1	22	SH		SOLE		22	0	0
LAZARD LTD SHS A	Common Stock	G54050102	9	200	SH		SOLE		200	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Common Stock	550424105	63	2,880	SH		SOLE		2,880	0	0
L BRANDS INC COM	Common Stock	501797104	207	2,875	SH		SOLE		2,875	0	0
LAKELAND BANCORP INC COM	Common Stock	511637100	381	21,809	SH		SOLE		21,809	0	0
LUTHER BURBANK CORP COM	Common Stock	550550107	10	876	SH		SOLE		876	0	0
LIBERTY BROADBAND CORP COM SER A	Common Stock	530307107	293	1,743	SH		SOLE		1,743	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	678	3,907	SH		SOLE		3,907	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Common Stock	53115L104	70	4,931	SH		SOLE		4,931	0	0
LIBERTY GLOBAL PLC SHS CL A	Common Stock	G5480U104	44	1,605	SH		SOLE		1,605	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	99	3,643	SH		SOLE		3,643	0	0
LENDINGCLUB CORP COM NEW	Common Stock	52603A208	6	349	SH		SOLE		349	0	0
LANDCADIA HOLDINGS IV INC CLASS A COM	Common Stock	51477A104	214	21,852	SH		SOLE		21,852	0	0
LANDCADIA HOLDINGS IV INC WT EXP 032928	Common Stock	51477A112	6	5,463	SH		SOLE		5,463	0	0
LIONHEART ACQUISITION CORP II COM CL A	Common Stock	53625R104	29	2,934	SH		SOLE		2,934	0	0
LIONHEART ACQUISITION CORP II WT EXP 021426	Common Stock	53625R112	1	1,467	SH		SOLE		1,467	0	0
LANNET INC COM	Common Stock	516012101	7	1,511	SH		SOLE		1,511	0	0
LCI INDS COM	Common Stock	50189K103	121	919	SH		SOLE		919	0	0
LCNB CORP COM	Common Stock	50181P100	2	92	SH		SOLE		92	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	26	529	SH		SOLE		529	0	0
LINEAGE CELL THERAPEUTICS INC COM	Common Stock	53566P109	2	736	SH		SOLE		736	0	0
LIFETIME BRANDS INC COM	Common Stock	53222Q103	0	33	SH		SOLE		33	0	0
HILLMAN SOLUTIONS CORP COM	Common Stock	51476H100	159	12,819	SH		SOLE		12,819	0	0
LOANDEPOT INC COM CL A	Common Stock	53946R106	5	400	SH		SOLE		400	0	0
LYDALL INC COM	Common Stock	550819106	103	1,704	SH		SOLE		1,704	0	0
LEIDOS HOLDINGS INC COM	Common Stock	525327102	497	4,916	SH		SOLE		4,916	0	0
LANDS END INC NEW COM	Common Stock	51509F105	4	98	SH		SOLE		98	0	0
LEAR CORP COM NEW	Common Stock	521865204	153	872	SH		SOLE		872	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	307	2,325	SH		SOLE		2,325	0	0
LEE ENTERPRISES INC COM	Common Stock	523768406	103	3,647	SH		SOLE		3,647	0	0
LEGGETT & PLATT INC COM	Common Stock	524660107	64	1,231	SH		SOLE		1,231	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	11	244	SH		SOLE		244	0	0
LENNAR CORP CL A	Common Stock	526057104	510	5,130	SH		SOLE		5,130	0	0
LENNAR CORP CL B	Common Stock	526057302	2	30	SH		SOLE		30	0	0
LESLIES INC COM	Common Stock	527064109	27	1,000	SH		SOLE		1,000	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Common Stock	536221104	3	150	SH		SOLE		150	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Common Stock	52736R102	5	170	SH		SOLE		170	0	0
LITTELFUSE INC COM	Common Stock	537008104	59	231	SH		SOLE		231	0	0
LIONS GATE ENTMNT CORP CL A VTG	Common Stock	535919401	29	1,396	SH		SOLE		1,396	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Common Stock	535919500	23	1,270	SH		SOLE		1,270	0	0
LEGAL & GENERAL GROUP PLC SPONSORED ADR	ADR	52463H103	152	8,448	SH		SOLE		8,448	0	0
LIGHTSPEED POS INC SUB VTG SHS	Common Stock	53227R106	2	28	SH		SOLE		28	0	0
LGI HOMES INC COM	Common Stock	50187T106	303	1,871	SH		SOLE		1,871	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	86	643	SH		SOLE		643	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Common Stock	53220K504	193	1,474	SH		SOLE		1,474	0	0
LIGAND PHARMACEUTICALS INC ROCHE CONT RT	Common Stock	53220K215	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC GLUCN CONT RT	Common Stock	53220K181	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC GNRAL CONT RT	Common Stock	53220K199	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC TR BET CONT RT	Common Stock	53220K173	0	500	SH		SOLE		500	0	0
LEGRAND S A UNSPONSORED ADR	ADR	524671104	27	1,288	SH		SOLE		1,288	0	0
LONGVIEW ACQUISITION CORP II COM CL A	Common Stock	54319Q105	182	18,554	SH		SOLE		18,554	0	0
LONGVIEW ACQUISITION CORP II WT EXP	Common Stock	54319Q113	5	3,710	SH		SOLE		3,710	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	9,032	32,744	SH		SOLE		32,744	0	0
LHC GROUP INC COM	Common Stock	50187A107	790	3,946	SH		SOLE		3,946	0	0
LEO HLDGS CORP II UNIT EX	Common Stock	G5463R110	25	2,533	SH		SOLE		2,533	0	0
LUCIRA HEALTH INC COM	Common Stock	54948U105	2	319	SH		SOLE		319	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	18,182	84,120	SH		SOLE		84,120	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	3	100	SH		SOLE		100	0	0
LENNOX INTL INC COM	Common Stock	526107107	113	321	SH		SOLE		321	0	0
LEO HOLDINGS III CORP UNIT	Common Stock	G5463T116	52	5,168	SH		SOLE		5,168	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Common Stock	G9001E102	3	251	SH		SOLE		251	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Common Stock	G9001E128	28	2,014	SH		SOLE		2,014	0	0
LINDE PLC SHS	Common Stock	G5494J103	4,997	17,284	SH		SOLE		17,284	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Common Stock	535219109	76	4,772	SH		SOLE		4,772	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	86	1,179	SH		SOLE		1,179	0	0
LUMENTUM HLDGS INC COM	Common Stock	55024U109	108	1,312	SH		SOLE		1,312	0	0
LIVANOVA PLC SHS	Common Stock	G5509L101	93	1,108	SH		SOLE		1,108	0	0
LIZHI INC ADS	ADR	53933L104	1	100	SH		SOLE		100	0	0
LAKELAND FINL CORP COM	Common Stock	511656100	17	275	SH		SOLE		275	0	0
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	1	75	SH		SOLE		75	0	0
LKQ CORP COM	Common Stock	501889208	496	10,082	SH		SOLE		10,082	0	0
NUMINUS WELLNESS INC COM	Common Stock	67054W103	19	25,742	SH		SOLE		25,742	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Common Stock	55003T107	39	1,846	SH		SOLE		1,846	0	0
LILLY ELI & CO COM	Common Stock	532457108	53,618	233,610	SH		SOLE		233,610	0	0
LEMAITRE VASCULAR INC COM	Common Stock	525558201	7	112	SH		SOLE		112	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	278	5,459	SH		SOLE		5,459	0	0
LEMONADE INC COM	Common Stock	52567D107	159	1,455	SH		SOLE		1,455	0	0
LIMONEIRA CO COM	Common Stock	532746104	18	1,030	SH		SOLE		1,030	0	0
LUMINEX CORP DEL COM	Common Stock	55027E102	9	256	SH		SOLE		256	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	21,394	56,547	SH		SOLE		56,547	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	2,530	40,262	SH		SOLE		40,262	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	441	5,086	SH		SOLE		5,086	0	0
LINDSAY CORP COM	Common Stock	535555106	155	936	SH		SOLE		936	0	0
LENSAR INC COM	Common Stock	52634L108	1	150	SH		SOLE		150	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	63	2,253	SH		SOLE		2,253	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	388	6,964	SH		SOLE		6,964	0	0
LANTHEUS HLDGS INC COM	Common Stock	516544103	1,485	53,720	SH		SOLE		53,720	0	0
LENOVO GROUP LTD SPONSORED ADR	ADR	526250105	1	60	SH		SOLE		60	0	0
LIVE OAK BANCSHARES INC COM	Common Stock	53803X105	227	3,844	SH		SOLE		3,844	0	0
EL POLLO LOCO HLDGS INC COM	Common Stock	268603107	29	1,581	SH		SOLE		1,581	0	0
LOGICBIO THERAPEUTICS INC COM	Common Stock	54142F102	1	300	SH		SOLE		300	0	0
LOGITECH INTL S A SHS	Common Stock	H50430232	343	2,839	SH		SOLE		2,839	0	0
LIVE OAK ACQUISITION CORP II COM CL A	Common Stock	53804W106	459	46,290	SH		SOLE		46,290	0	0
LIVE OAK ACQUISITION CORP II WT EXP 120725	Common Stock	53804W114	35	15,430	SH		SOLE		15,430	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	304	3,379	SH		SOLE		3,379	0	0
LORAL SPACE & COM INC COM	Common Stock	543881106	2	59	SH		SOLE		59	0	0
LOVESAC COMPANY COM	Common Stock	54738L109	30	372	SH		SOLE		372	0	0
LOWES COS INC COM	Common Stock	548661107	101,504	523,297	SH		SOLE		523,297	0	0
SPDR MSCI ACWI LOW CARBON TARGET ETF	ETF	78463X194	51	404	SH		SOLE		404	0	0
DORIAN LPG LTD SHS USD	Common Stock	Y2106R110	10	731	SH		SOLE		731	0	0
LAREDO PETROLEUM INC COM	Common Stock	516806205	71	770	SH		SOLE		770	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	14,047	104,067	SH		SOLE		104,067	0	0
OPEN LENDING CORP COM CL A	Common Stock	68373J104	246	5,712	SH		SOLE		5,712	0	0
LIVEPERSON INC COM	Common Stock	538146101	29	464	SH		SOLE		464	0	0
LOUISIANA PAC CORP COM	Common Stock	546347105	467	7,751	SH		SOLE		7,751	0	0
ISHARES GS CORP BONDS	ETF	464287242	4,344	32,330	SH		SOLE		32,330	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	1	13	SH		SOLE		13	0	0
LIQUIDITY SVCS INC COM	Common Stock	53635B107	28	1,088	SH		SOLE		1,088	0	0
LIQUIDMETAL TECHNOLOGIES INC COM	Common Stock	53634X100	0	200	SH		SOLE		200	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	97,516	149,568	SH		SOLE		149,568	0	0
LOJAS RENNER SA SPONSORED ADR	ADR	54146M202	62	6,838	SH		SOLE		6,838	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	3,054	71,311	SH		SOLE		71,311	0	0
L OREAL CO ADR	ADR	502117203	660	7,386	SH		SOLE		7,386	0	0
STRIDE INC COM	Common Stock	86333M108	12	361	SH		SOLE		361	0	0
LATTICE SEMICONDUCTOR CORP COM	Common Stock	518415104	707	12,577	SH		SOLE		12,577	0	0
LASERTEC CORP ADS	ADR	51809L109	1,029	26,266	SH		SOLE		26,266	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	516	3,267	SH		SOLE		3,267	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Common Stock	531229409	440	9,452	SH		SOLE		9,452	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	516	11,120	SH		SOLE		11,120	0	0
LIBERATED SYNDICATION INC COM	Common Stock	53013F100	0	84	SH		SOLE		84	0	0
LIVENT CORP COM	Common Stock	53814L108	170	8,769	SH		SOLE		8,769	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Common Stock	531465102	5	1,163	SH		SOLE		1,163	0	0
LANTRONIX INC COM NEW	Common Stock	516548203	4	750	SH		SOLE		750	0	0
OIL COMPANY LUKOIL PJSC SPONSORED ADR	ADR	69343P105	362	3,940	SH		SOLE		3,940	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	2,835	7,767	SH		SOLE		7,767	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	246	18,075	SH		SOLE		18,075	0	0
LUMOS PHARMA INC COM	Common Stock	55028X109	4	400	SH		SOLE		400	0	0
LUNA INNOVATIONS INC COM	Common Stock	550351100	16	1,466	SH		SOLE		1,466	0	0
LUNDIN ENERGY AB SPONSORED ADR	ADR	55037R200	2	42	SH		SOLE		42	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	2,207	41,565	SH		SOLE		41,565	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	1,673	10,614	SH		SOLE		10,614	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	414	7,865	SH		SOLE		7,865	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	929	11,513	SH		SOLE		11,513	0	0
LOCUST WALK ACQUISITION CORP COM CL A	Common Stock	54015L103	138	13,953	SH		SOLE		13,953	0	0
LOCUST WALK ACQUISITION CORP WT EXP 123125	Common Stock	54015L111	5	4,651	SH		SOLE		4,651	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Common Stock	528872302	0	1	SH		SOLE		1	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock	N53745100	2,791	27,133	SH		SOLE		27,133	0	0
LYFT INC CL A COM	Common Stock	55087P104	16	268	SH		SOLE		268	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	6	2,489	SH		SOLE		2,489	0	0
LYNAS RARE EARTHS LTD ORD	Common Stock	Q5683J210	39	9,000	SH		SOLE		9,000	0	0
LSI INDS INC OHIO COM	Common Stock	50216C108	0	55	SH		SOLE		55	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	1,076	12,288	SH		SOLE		12,288	0	0
LONZA GROUP AG UNSPONSORED ADR	ADR	54338V101	1,532	21,609	SH		SOLE		21,609	0	0
LA Z BOY INC COM	Common Stock	505336107	103	2,776	SH		SOLE		2,776	0	0
MACYS INC COM	Common Stock	55616P104	292	15,405	SH		SOLE		15,405	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	29,478	80,743	SH		SOLE		80,743	0	0
MARKS & SPENCER GROUP P L C SPONSORED ADR	ADR	570912105	1	284	SH		SOLE		284	0	0
MANPOWERGROUP INC WIS COM	Common Stock	56418H100	85	715	SH		SOLE		715	0	0
MANHATTAN ASSOCIATES INC COM	Common Stock	562750109	726	5,012	SH		SOLE		5,012	0	0
MANTECH INTERNATIONAL CORP CL A	Common Stock	564563104	143	1,652	SH		SOLE		1,652	0	0
MANCHESTER UTD PLC NEW ORD CL A	Common Stock	G5784H106	3	200	SH		SOLE		200	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	3,025	22,160	SH		SOLE		22,160	0	0
MARATHON DIGITAL HOLDINGS INC COM	Common Stock	565788106	18	580	SH		SOLE		580	0	0
MARUBENI CORP ADR	ADR	573810207	0	4	SH		SOLE		4	0	0
MASCO CORP COM	Common Stock	574599106	1,945	33,014	SH		SOLE		33,014	0	0
MASIMO CORP COM	Common Stock	574795100	314	1,297	SH		SOLE		1,297	0	0
908 DEVICES INC COM	Common Stock	65443P102	0	11	SH		SOLE		11	0	0
MATTEL INC COM	Common Stock	577081102	68	3,397	SH		SOLE		3,397	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	18	502	SH		SOLE		502	0	0
MATSON INC COM	Common Stock	57686G105	212	3,310	SH		SOLE		3,310	0	0
MARUI GROUP CO LTD ADR NEW	ADR	573814308	1	21	SH		SOLE		21	0	0
MAX SOUND CORP COM	Common Stock	57776X109	3	1,250,000	SH		SOLE		1,250,000	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Common Stock	Y58473102	1	43	SH		SOLE		43	0	0
MAXAR TECHNOLOGIES INC COM	Common Stock	57778K105	33	819	SH		SOLE		819	0	0
M3 BRIGADE ACQUISITION II CORP COM CL A	Common Stock	553800103	72	7,398	SH		SOLE		7,398	0	0
M3 BRIGADE ACQUISITION II CORP WT EXP 030926	Common Stock	553800111	3	2,466	SH		SOLE		2,466	0	0
ISHARES MBS ETF	ETF	464288588	82,009	757,726	SH		SOLE		757,726	0	0
MBIA INC COM	Common Stock	55262C100	70	6,402	SH		SOLE		6,402	0	0
MARRONE BIO INNOVATIONS INC COM	Common Stock	57165B106	6	3,630	SH		SOLE		3,630	0	0
MERCHANTS BANCORP IND COM	Common Stock	58844R108	646	16,418	SH		SOLE		16,418	0	0
MOLECULIN BIOTECH INC COM	Common Stock	60855D200	1	334	SH		SOLE		334	0	0
MALIBU BOATS INC COM CL A	Common Stock	56117J100	59	808	SH		SOLE		808	0	0
MOELIS & CO CL A	Common Stock	60786M105	297	5,212	SH		SOLE		5,212	0	0
MERCARI INC UNSPONSORD ADS	ADR	587573106	1	44	SH		SOLE		44	0	0
METROPOLITAN BK HLDG CORP COM	Common Stock	591774104	5	80	SH		SOLE		80	0	0
MACATAWA BK CORP COM	Common Stock	554225102	4	442	SH		SOLE		442	0	0
MCDONALDS CORP COM	Common Stock	580135101	17,197	74,447	SH		SOLE		74,447	0	0
MONARCH CEM CO COM NEW	Common Stock	609031307	250	2,230	SH		SOLE		2,230	0	0
CONTANGO OIL & GAS CO COM NEW	Common Stock	21075N204	6,927	1,603,500	SH		SOLE		1,603,500	0	0
MCAFEE CORP COM CL A	Common Stock	579063108	1	22	SH		SOLE		22	0	0
MASTERCRAFT BOAT HLDGS INC COM	Common Stock	57637H103	0	18	SH		SOLE		18	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	64	772	SH		SOLE		772	0	0
MULTICHOICE GROUP LTD SPONSORED ADS	ADR	62548D100	0	55	SH		SOLE		55	0	0
MICROCHIP TECHNOLOGY INC. COM	Common Stock	595017104	11,679	77,992	SH		SOLE		77,992	0	0
MCKESSON CORP COM	Common Stock	58155Q103	5,539	28,906	SH		SOLE		28,906	0	0
MOODYS CORP COM	Common Stock	615369105	1,445	3,987	SH		SOLE		3,987	0	0
MARIJUANA CO AMER INC COM	Common Stock	56782E204	1	185,000	SH		SOLE		185,000	0	0
SERES THERAPEUTICS INC COM	Common Stock	81750R102	12	516	SH		SOLE		516	0	0
MONARCH CASINO & RESORT INC COM	Common Stock	609027107	80	1,207	SH		SOLE		1,207	0	0
MARCUS CORP DEL COM	Common Stock	566330106	19	906	SH		SOLE		906	0	0
MERCURY GENL CORP NEW COM	Common Stock	589400100	57	875	SH		SOLE		875	0	0
MEDNAX INC COM	Common Stock	58502B106	65	2,149	SH		SOLE		2,149	0	0
MONGODB INC CL A	Common Stock	60937P106	12	33	SH		SOLE		33	0	0
M D C HLDGS INC COM	Common Stock	552676108	73	1,444	SH		SOLE		1,444	0	0
MADRIGAL PHARMACEUTICALS INC COM	Common Stock	558868105	13	135	SH		SOLE		135	0	0
MEDIGUS LTD SPONSORED ADS	ADR	58471G300	3	1,680	SH		SOLE		1,680	0	0
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR	ADR	58502K106	5	468	SH		SOLE		468	0	0
MEDALLIA INC COM	Common Stock	584021109	189	5,593	SH		SOLE		5,593	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	7,144	113,840	SH		SOLE		113,840	0	0
MEREDITH CORP COM	Common Stock	589433101	36	822	SH		SOLE		822	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Common Stock	01988P108	350	18,915	SH		SOLE		18,915	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	11,200	89,773	SH		SOLE		89,773	0	0
MDU RES GROUP INC COM	Common Stock	552690109	23,045	730,491	SH		SOLE		730,491	0	0
MIMEDX GROUP INC COM	Common Stock	602496101	15	1,195	SH		SOLE		1,195	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	20,917	42,488	SH		SOLE		42,488	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	444	5,724	SH		SOLE		5,724	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,106	31,192	SH		SOLE		31,192	0	0
23ANDME HOLDING CO CLASS A COM	Common Stock	90138Q108	27	2,333	SH		SOLE		2,333	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	317	6,325	SH		SOLE		6,325	0	0
MAYVILLE ENGR CO INC COM	Common Stock	578605107	2	108	SH		SOLE		108	0	0
MEDIFAST INC COM	Common Stock	58470H101	71	250	SH		SOLE		250	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	248	1,402	SH		SOLE		1,402	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Common Stock	615111101	2	30	SH		SOLE		30	0	0
METHODE ELECTRS INC COM	Common Stock	591520200	153	3,100	SH		SOLE		3,100	0	0
MEI PHARMA INC COM NEW	Common Stock	55279B202	3	1,000	SH		SOLE		1,000	0	0
MERCADOLIBRE INC COM	Common Stock	58733R102	2,397	1,539	SH		SOLE		1,539	0	0
MERCER INTL INC COM	Common Stock	588056101	1	75	SH		SOLE		75	0	0
MESA AIR GROUP INC COM NEW	Common Stock	590479135	27	2,890	SH		SOLE		2,890	0	0
METLIFE INC COM	Common Stock	59156R108	2,371	39,611	SH		SOLE		39,611	0	0
MANULIFE FINL CORP COM	Common Stock	56501R106	225	11,398	SH		SOLE		11,398	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	85	29,741	SH		SOLE		29,741	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	2	258	SH		SOLE		258	0	0
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	21	535	SH		SOLE		535	0	0
MACKINAC FINL CORP COM	Common Stock	554571109	1	38	SH		SOLE		38	0	0
MISTRAS GROUP INC COM	Common Stock	60649T107	3	302	SH		SOLE		302	0	0
MAGNA INTL INC COM	Common Stock	559222401	47,651	514,370	SH		SOLE		514,370	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	111	728	SH		SOLE		728	0	0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	ADR	59410T106	7	211	SH		SOLE		211	0	0
MARATHON GOLD CORP COM	Common Stock	56580Q102	5	2,000	SH		SOLE		2,000	0	0
MGE ENERGY INC COM	Common Stock	55277P104	68	910	SH		SOLE		910	0	0
MONEYGRAM INTL INC COM NEW	Common Stock	60935Y208	10	1,000	SH		SOLE		1,000	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,921	12,625	SH		SOLE		12,625	0	0
MAGELLAN HEALTH INC COM NEW	Common Stock	559079207	198	2,105	SH		SOLE		2,105	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	399	9,347	SH		SOLE		9,347	0	0
MAGNITE INC COM	Common Stock	55955D100	83	2,452	SH		SOLE		2,452	0	0
MACROGENICS INC COM	Common Stock	556099109	4	146	SH		SOLE		146	0	0
MGP INGREDIENTS INC NEW COM	Common Stock	55303J106	35	523	SH		SOLE		523	0	0
MCGRATH RENTCORP COM	Common Stock	580589109	401	4,921	SH		SOLE		4,921	0	0
MAGENTA THERAPEUTICS INC COM	Common Stock	55910K108	41	4,218	SH		SOLE		4,218	0	0
MEIRAGTX HLDGS PLC COM	Common Stock	G59665102	0	28	SH		SOLE		28	0	0
MAGNOLIA OIL & GAS CORP CL A	Common Stock	559663109	28	1,808	SH		SOLE		1,808	0	0
MOWI ASA SPONSORED ADS	ADR	624678108	152	6,001	SH		SOLE		6,001	0	0
MASTECH DIGITAL INC COM	Common Stock	57633B100	13	864	SH		SOLE		864	0	0
MOHAWK INDS INC COM	Common Stock	608190104	343	1,783	SH		SOLE		1,783	0	0
M/I HOMES INC COM	Common Stock	55305B101	99	1,694	SH		SOLE		1,694	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Common Stock	55608B105	66	1,735	SH		SOLE		1,735	0	0
MIDDLEBY CORP COM	Common Stock	596278101	83	478	SH		SOLE		478	0	0
MITSUBISHI ELEC CORP ADR	ADR	606776201	25	879	SH		SOLE		879	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	9	203	SH		SOLE		203	0	0
NDT PHARMACEUTICALS INC COM	Common Stock	63948Q105	0	50	SH		SOLE		50	0	0
MIMECAST LTD ORD SHS	Common Stock	G14838109	10	181	SH		SOLE		181	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,530	24,813	SH		SOLE		24,813	0	0
MIRUM PHARMACEUTICALS INC COM	Common Stock	604749101	5	300	SH		SOLE		300	0	0
MITSUBISHI ESTATE LTD ADR	ADR	606783207	51	3,139	SH		SOLE		3,139	0	0
MITSUI & CO LTD SPONSORED ADR	ADR	606827202	34	75	SH		SOLE		75	0	0
MASON INDUSTRIAL TECHNOLGY INC UNIT	Common Stock	57520Y205	192	19,082	SH		SOLE		19,082	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	292	14,206	SH		SOLE		14,206	0	0
MJARDIN GROUP INC COM	Common Stock	60689X109	0	300	SH		SOLE		300	0	0
MEDICAL MARIJUANA INC COM	Common Stock	58463A105	1	22,331	SH		SOLE		22,331	0	0
MJ HLDGS INC COM	Common Stock	553075102	0	1,000	SH		SOLE		1,000	0	0
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	3,559	40,297	SH		SOLE		40,297	0	0
MCCORMICK & CO INC COM VTG	Common Stock	579780107	86	977	SH		SOLE		977	0	0
MERCK KGAA SPONSORED ADR	ADR	589339209	132	3,439	SH		SOLE		3,439	0	0
MARKEL CORP COM	Common Stock	570535104	8,097	6,823	SH		SOLE		6,823	0	0
MKS INSTRS INC COM	Common Stock	55306N104	267	1,503	SH		SOLE		1,503	0	0
MAKITA CORP SPONSORED ADR	ADR	560877300	133	2,839	SH		SOLE		2,839	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	649	1,399	SH		SOLE		1,399	0	0
MESA LABS INC COM	Common Stock	59064R109	211	778	SH		SOLE		778	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	4	240	SH		SOLE		240	0	0
MILLER HERMAN INC COM	Common Stock	600544100	47	993	SH		SOLE		993	0	0
MUELLER INDS INC COM	Common Stock	624756102	155	3,586	SH		SOLE		3,586	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	3,383	9,617	SH		SOLE		9,617	0	0
GLOBAL X MLP ETF	ETF	37954Y343	158	4,100	SH		SOLE		4,100	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	120	3,299	SH		SOLE		3,299	0	0
MILLER INDS INC TENN COM NEW	Common Stock	600551204	2	54	SH		SOLE		54	0	0
MELROSE INDUST PLC SHS	Common Stock	G5973J178	35	16,416	SH		SOLE		16,416	0	0
MALVERN BANCORP INC COM	Common Stock	561409103	0	14	SH		SOLE		14	0	0
MMA CAPITAL HOLDINGS INC COM	Common Stock	55315D105	2	68	SH		SOLE		68	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	1,384	9,835	SH		SOLE		9,835	0	0
MARCUS & MILLICHAP INC COM	Common Stock	566324109	11	289	SH		SOLE		289	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	48	1,750	SH		SOLE		1,750	0	0
3M CO COM	Common Stock	88579Y101	17,765	89,437	SH		SOLE		89,437	0	0
MEDMEN ENTERPRISES INC SHS	Common Stock	58507M107	0	233	SH		SOLE		233	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock	559080106	6,466	132,202	SH		SOLE		132,202	0	0
MAXIMUS INC COM	Common Stock	577933104	115	1,308	SH		SOLE		1,308	0	0
MERIT MED SYS INC COM	Common Stock	589889104	261	4,032	SH		SOLE		4,032	0	0
MALLINCKRODT PUB LTD CO SHS	Common Stock	G5785G107	0	557	SH		SOLE		557	0	0
MERCHANTS & MARINE BANCORP INC CAP STK	Common Stock	58843E108	36	960	SH		SOLE		960	0	0
MIND MEDICINE MINDMED INC COM SUB VTG	Common Stock	60255C109	14	4,034	SH		SOLE		4,034	0	0
MONOPAR THERAPEUTICS INC COM	Common Stock	61023L108	1	170	SH		SOLE		170	0	0
BRIGHAM MINERALS INC CL A COM	Common Stock	10918L103	15	722	SH		SOLE		722	0	0
MONRO INC COM	Common Stock	610236101	61	963	SH		SOLE		963	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	3,505	38,374	SH		SOLE		38,374	0	0
MOMENTIVE GLOBAL INC COM	Common Stock	60878Y108	1	55	SH		SOLE		55	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	7,605	156,700	SH		SOLE		156,700	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	977	13,194	SH		SOLE		13,194	0	0
MODINE MFG CO COM	Common Stock	607828100	13	787	SH		SOLE		787	0	0
MODEL N INC COM	Common Stock	607525102	0	7	SH		SOLE		7	0	0
MODIVCARE INC COM	Common Stock	60783X104	136	798	SH		SOLE		798	0	0
MIDWESTONE FINL GROUP INC NEW COM	Common Stock	598511103	19	656	SH		SOLE		656	0	0
MOOG INC CL A	Common Stock	615394202	197	2,341	SH		SOLE		2,341	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	376	1,485	SH		SOLE		1,485	0	0
MONDI PLC ADR	ADR	60921V101	1	19	SH		SOLE		19	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	173	1,896	SH		SOLE		1,896	0	0
MORNINGSTAR INC COM	Common Stock	617700109	1,660	6,456	SH		SOLE		6,456	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	175	5,492	SH		SOLE		5,492	0	0
MOSYS INC COM	Common Stock	619718307	0	5	SH		SOLE		5	0	0
MOTUS GI HLDGS INC COM	Common Stock	62014P108	1	1,000	SH		SOLE		1,000	0	0
MOVADO GROUP INC COM	Common Stock	624580106	17	536	SH		SOLE		536	0	0
MP MATERIALS CORP COM CL A	Common Stock	553368101	93	2,519	SH		SOLE		2,519	0	0
MOTORCAR PTS AMER INC COM	Common Stock	620071100	1,483	66,082	SH		SOLE		66,082	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	5,587	92,465	SH		SOLE		92,465	0	0
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	687	23,217	SH		SOLE		23,217	0	0
MEITUAN UNSPONSRED ADS	ADR	58533E103	23	277	SH		SOLE		277	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	1,141	3,051	SH		SOLE		3,051	0	0
MACQUARIE GROUP LIMITED ADR NEW	ADR	55607P204	110	915	SH		SOLE		915	0	0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	ADR	626425102	107	5,583	SH		SOLE		5,583	0	0
MRC GLOBAL INC COM	Common Stock	55345K103	1	117	SH		SOLE		117	0	0
MERCURY SYS INC COM	Common Stock	589378108	208	3,132	SH		SOLE		3,132	0	0
MARGO CARIBE INC COM	Common Stock	566605101	2	275	SH		SOLE		275	0	0
MERCK & CO INC COM	Common Stock	58933Y105	22,681	289,241	SH		SOLE		289,241	0	0
MARKER THERAPEUTICS INC COM	Common Stock	57055L107	3	1,056	SH		SOLE		1,056	0	0
MARLIN BUSINESS SVCS CORP COM	Common Stock	571157106	14	606	SH		SOLE		606	0	0
MARIMED INC COM	Common Stock	56782V107	0	216	SH		SOLE		216	0	0
MODERNA INC COM	Common Stock	60770K107	3,142	13,371	SH		SOLE		13,371	0	0
MARATHON OIL CORP COM	Common Stock	565849106	672	49,349	SH		SOLE		49,349	0	0
MR PRICE GROUP LTD SPONSORED ADR	ADR	62476L207	58	3,889	SH		SOLE		3,889	0	0
MERSANA THERAPEUTICS INC COM	Common Stock	59045L106	6	428	SH		SOLE		428	0	0
MARTEN TRANS LTD COM	Common Stock	573075108	32	1,941	SH		SOLE		1,941	0	0
MIRATI THERAPEUTICS INC COM	Common Stock	60468T105	7	43	SH		SOLE		43	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Common Stock	56600D107	393	9,419	SH		SOLE		9,419	0	0
MARVELL TECHNOLOGY INC COM	Common Stock	573874104	1,170	20,063	SH		SOLE		20,063	0	0
WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR	ADR	92933J107	10	594	SH		SOLE		594	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	10,525	114,792	SH		SOLE		114,792	0	0
MSA SAFETY INC COM	Common Stock	553498106	360	2,172	SH		SOLE		2,172	0	0
MS&AD INS GROUP HLDGS ADR	ADR	553491101	86	5,928	SH		SOLE		5,928	0	0
MIDLAND STS BANCORP INC ILL COM	Common Stock	597742105	23	878	SH		SOLE		878	0	0
MSCI INC COM	Common Stock	55354G100	592	1,110	SH		SOLE		1,110	0	0
MIDDLESEX WTR CO COM	Common Stock	596680108	6	78	SH		SOLE		78	0	0
MICROSOFT CORP COM	Common Stock	594918104	338,854	1,250,844	SH		SOLE		1,250,844	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Common Stock	55826T102	91	1,083	SH		SOLE		1,083	0	0
MSG NETWORK INC CL A	Common Stock	553573106	21	1,416	SH		SOLE		1,416	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Common Stock	55825T103	160	925	SH		SOLE		925	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	1,102	5,066	SH		SOLE		5,066	0	0
MSC INDL DIRECT INC CL A	Common Stock	553530106	365	4,069	SH		SOLE		4,069	0	0
MISONIX INC COM	Common Stock	604871103	0	12	SH		SOLE		12	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	11	271	SH		SOLE		271	0	0
DATTO HLDG CORP COM	Common Stock	23821D100	1	41	SH		SOLE		41	0	0
MICROSTRATEGY INC CL A NEW	Common Stock	594972408	402	605	SH		SOLE		605	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	2	51	SH		SOLE		51	0	0
METALLA RTY & STREAMING LTD COM NEW	Common Stock	59124U605	13	1,500	SH		SOLE		1,500	0	0
M & T BK CORP COM	Common Stock	55261F104	759	5,222	SH		SOLE		5,222	0	0
MATCH GROUP INC NEW COM	Common Stock	57667L107	3,050	18,917	SH		SOLE		18,917	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	1,572	1,135	SH		SOLE		1,135	0	0
MATADOR RES CO COM	Common Stock	576485205	425	11,791	SH		SOLE		11,791	0	0
MOLECULAR TEMPLATES INC COM	Common Stock	608550109	1	70	SH		SOLE		70	0	0
MANNATECH INC COM NEW	Common Stock	563771203	14	500	SH		SOLE		500	0	0
MGIC INVT CORP WIS COM	Common Stock	552848103	189	13,901	SH		SOLE		13,901	0	0
MERITAGE HOMES CORP COM	Common Stock	59001A102	237	2,517	SH		SOLE		2,517	0	0
VAIL RESORTS INC COM	Common Stock	91879Q109	868	2,741	SH		SOLE		2,741	0	0
MERITOR INC COM	Common Stock	59001K100	120	5,135	SH		SOLE		5,135	0	0
MATERION CORP COM	Common Stock	576690101	99	1,311	SH		SOLE		1,311	0	0
MATRIX SVC CO COM	Common Stock	576853105	5	473	SH		SOLE		473	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Common Stock	55405Y100	45	706	SH		SOLE		706	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	ADR	62473G102	17	137	SH		SOLE		137	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	30,654	176,751	SH		SOLE		176,751	0	0
MANITOWOC CO INC COM NEW	Common Stock	563571405	2	62	SH		SOLE		62	0	0
MINERALS TECHNOLOGIES INC COM	Common Stock	603158106	39	501	SH		SOLE		501	0	0
MASTEC INC COM	Common Stock	576323109	205	1,931	SH		SOLE		1,931	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	3,679	43,289	SH		SOLE		43,289	0	0
NATIONAL MUNICIPAL BONDS	ETF	464288414	21,243	181,251	SH		SOLE		181,251	0	0
MUDRICK CAPITAL ACQU CORP II COM CL A	Common Stock	62477L107	0	30	SH		SOLE		30	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	136	25,168	SH		SOLE		25,168	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	1,235	21,759	SH		SOLE		21,759	0	0
MURPHY OIL CORP COM	Common Stock	626717102	128	5,480	SH		SOLE		5,480	0	0
MUNICH RE GROUP UNSPONSORED ADR	ADR	626188106	130	4,743	SH		SOLE		4,743	0	0
MURPHY USA INC COM	Common Stock	626755102	208	1,561	SH		SOLE		1,561	0	0
MICROVISION INC DEL COM NEW	Common Stock	594960304	516	30,793	SH		SOLE		30,793	0	0
MUELLER WTR PRODS INC COM SER A	Common Stock	624758108	217	15,014	SH		SOLE		15,014	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	1	14	SH		SOLE		14	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	1,536	14,577	SH		SOLE		14,577	0	0
MAXLINEAR INC COM	Common Stock	57776J100	511	12,019	SH		SOLE		12,019	0	0
CARBON STREAMING CORP COM	Common Stock	593053101	54	23,950	SH		SOLE		23,950	0	0
MYERS INDS INC COM	Common Stock	628464109	73	3,477	SH		SOLE		3,477	0	0
MYRIAD GENETICS INC COM	Common Stock	62855J104	77	2,526	SH		SOLE		2,526	0	0
MYOVANT SCIENCES LTD COM	Common Stock	G637AM102	1,025	45,000	SH		SOLE		45,000	0	0
MYR GROUP INC DEL COM	Common Stock	55405W104	1,229	13,521	SH		SOLE		13,521	0	0
MAZDA MOTOR CORP UNSPONSORD ADR	ADR	578787103	6	1,202	SH		SOLE		1,202	0	0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR	ADR	632525408	42	4,202	SH		SOLE		4,202	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	9	120	SH		SOLE		120	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Common Stock	66510M204	1	3,000	SH		SOLE		3,000	0	0
NAKED BRAND GROUP LIMITED SHS NEW	Common Stock	Q6519T117	3	4,500	SH		SOLE		4,500	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	1	24	SH		SOLE		24	0	0
INARI MED INC COM	Common Stock	45332Y109	11	122	SH		SOLE		122	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Common Stock	G65773106	3	801	SH		SOLE		801	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	295	6,982	SH		SOLE		6,982	0	0
NATURES SUNSHINE PRODS INC COM	Common Stock	639027101	2	107	SH		SOLE		107	0	0
NAVISTAR INTL CORP NEW COM	Common Stock	63934E108	45	1,003	SH		SOLE		1,003	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Common Stock	63937X202	0	4	SH		SOLE		4	0	0
NAVIENT CORPORATION COM	Common Stock	63938C108	85	4,383	SH		SOLE		4,383	0	0
NEWAGE INC COM	Common Stock	650194103	2	931	SH		SOLE		931	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	27	714	SH		SOLE		714	0	0
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	120	1,236	SH		SOLE		1,236	0	0
NORTHEAST BK LEWISTON ME COM	Common Stock	66405S100	2	68	SH		SOLE		68	0	0
NABORS INDUSTRIES LTD SHS	Common Stock	G6359F137	86	749	SH		SOLE		749	0	0
NBT BANCORP INC COM	Common Stock	628778102	23	652	SH		SOLE		652	0	0
NACCO INDS INC CL A	Common Stock	629579103	5	177	SH		SOLE		177	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock	G66721104	417	14,192	SH		SOLE		14,192	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	ADR	65479L108	145	8,076	SH		SOLE		8,076	0	0
NEWCREST MNG LTD SPONSORED ADR	ADR	651191108	56	2,936	SH		SOLE		2,936	0	0
NATIONAL CINEMEDIA INC COM	Common Stock	635309107	49	9,600	SH		SOLE		9,600	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C106	1	200	SH		SOLE		200	0	0
NCINO INC COM	Common Stock	63947U107	290	4,834	SH		SOLE		4,834	0	0
NCR CORP NEW COM	Common Stock	62886E108	373	8,182	SH		SOLE		8,182	0	0
NIGHTDRAGON ACQUISITION CORP WT EXP 022626	Common Stock	65413D113	0	100	SH		SOLE		100	0	0
NASDAQ INC COM	Common Stock	631103108	633	3,603	SH		SOLE		3,603	0	0
NITTO DENKO CORP ADR	ADR	654802206	5	129	SH		SOLE		129	0	0
NIBE INDUSTRIER AB SHS B	Common Stock	W57113149	107	10,200	SH		SOLE		10,200	0	0
NORDSON CORP COM	Common Stock	655663102	223	1,017	SH		SOLE		1,017	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	8,299	165,438	SH		SOLE		165,438	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	11,217	153,070	SH		SOLE		153,070	0	0
NEWMONT CORP COM	Common Stock	651639106	1,938	30,579	SH		SOLE		30,579	0	0
NEOGENOMICS INC COM NEW	Common Stock	64049M209	36	787	SH		SOLE		787	0	0
NEOGEN CORP COM	Common Stock	640491106	152	3,307	SH		SOLE		3,307	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Common Stock	65341B106	114	1,487	SH		SOLE		1,487	0	0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	ETF	53656F706	0	10	SH		SOLE		10	0	0
MINERVA NEUROSCIENCES INC COM	Common Stock	603380106	9	4,000	SH		SOLE		4,000	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Common Stock	G6375R107	5	371	SH		SOLE		371	0	0
CLOUDFLARE INC CL A COM	Common Stock	18915M107	152	1,437	SH		SOLE		1,437	0	0
ENETI INC COM	Common Stock	Y2294C107	0	10	SH		SOLE		10	0	0
NEWMARKET CORP COM	Common Stock	651587107	217	671	SH		SOLE		671	0	0
NEW RELIC INC COM	Common Stock	64829B100	6	85	SH		SOLE		85	0	0
NEXTIER OILFIELD SOLUTIONS COM	Common Stock	65290C105	18	3,856	SH		SOLE		3,856	0	0
NEXTECH AR SOLUTIONS CORP COM	Common Stock	65343B104	3	1,200	SH		SOLE		1,200	0	0
NEXON CO LTD UNSPONSORED ADR	ADR	65340H104	20	912	SH		SOLE		912	0	0
NEXTDECADE CORP COM	Common Stock	65342K105	21	5,000	SH		SOLE		5,000	0	0
NORTHFIELD BANCORP INC DEL COM	Common Stock	66611T108	13	806	SH		SOLE		806	0	0
NEW FORTRESS ENERGY INC COM CL A	Common Stock	644393100	263	6,945	SH		SOLE		6,945	0	0
NATIONAL FUEL GAS CO COM	Common Stock	636180101	161	3,060	SH		SOLE		3,060	0	0
NETFLIX INC COM	Common Stock	64110L106	6,073	11,496	SH		SOLE		11,496	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	6	99	SH		SOLE		99	0	0
NOVAGOLD RES INC COM NEW	Common Stock	66987E206	3	359	SH		SOLE		359	0	0
NEW GOLD INC CDA COM	Common Stock	644535106	13	7,000	SH		SOLE		7,000	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	225	3,516	SH		SOLE		3,516	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Common Stock	62913M107	1	450	SH		SOLE		450	0	0
ANGLO AMERICAN PLC SPONSORED ADR	ADR	03485P300	211	10,493	SH		SOLE		10,493	0	0
NGM BIOPHARMACEUTICALS INC COM	Common Stock	62921N105	2	98	SH		SOLE		98	0	0
NATURAL GAS SVCS GROUP INC COM	Common Stock	63886Q109	1	70	SH		SOLE		70	0	0
NIGHTFOOD HLDGS INC COM	Common Stock	65412F101	0	1,000	SH		SOLE		1,000	0	0
NATURAL GROCERS BY VITAMIN COT COM	Common Stock	63888U108	9	876	SH		SOLE		876	0	0
INGEVITY CORP COM	Common Stock	45688C107	180	2,207	SH		SOLE		2,207	0	0
NATIONAL HEALTHCARE CORP COM	Common Stock	635906100	27	389	SH		SOLE		389	0	0
NORSK HYDRO A S SPONSORED ADR	ADR	656531605	2	263	SH		SOLE		263	0	0
NISOURCE INC COM	Common Stock	65473P105	596	24,331	SH		SOLE		24,331	0	0
NICE LTD SPONSORED ADR	ADR	653656108	340	1,375	SH		SOLE		1,375	0	0
NIKON CORP UNSPONSORED ADR	ADR	654111202	1	80	SH		SOLE		80	0	0
NIO INC SPON ADS	ADR	62914V106	402	7,559	SH		SOLE		7,559	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	107	3,714	SH		SOLE		3,714	0	0
NEW JERSEY RES CORP COM	Common Stock	646025106	104	2,614	SH		SOLE		2,614	0	0
NIKE INC CL B	Common Stock	654106103	17,225	111,305	SH		SOLE		111,305	0	0
NIKOLA CORP COM	Common Stock	654110105	12	640	SH		SOLE		640	0	0
NOKIAN TYRES OYJ UNSPONSORD ADR	ADR	65528V107	0	16	SH		SOLE		16	0	0
NATIONAL BANKSHARES INC VA COM	Common Stock	634865109	67	1,908	SH		SOLE		1,908	0	0
NEKTAR THERAPEUTICS COM	Common Stock	640268108	28	1,613	SH		SOLE		1,613	0	0
NL INDS INC COM NEW	Common Stock	629156407	16	2,461	SH		SOLE		2,461	0	0
NORTONLIFELOCK INC COM	Common Stock	668771108	5,021	184,452	SH		SOLE		184,452	0	0
NAUTILUS INC COM	Common Stock	63910B102	244	14,500	SH		SOLE		14,500	0	0
NIELSEN HLDGS PLC SHS EUR	Common Stock	G6518L108	44	1,765	SH		SOLE		1,765	0	0
NANO MAGIC INC COM	Common Stock	63010N105	0	6	SH		SOLE		6	0	0
NMI HLDGS INC CL A	Common Stock	629209305	76	3,376	SH		SOLE		3,376	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Common Stock	Y62267409	158	5,358	SH		SOLE		5,358	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	70	13,677	SH		SOLE		13,677	0	0
NEWMARK GROUP INC CL A	Common Stock	65158N102	21	1,772	SH		SOLE		1,772	0	0
9 METERS BIOPHARMA INC COM	Common Stock	654405109	130	118,595	SH		SOLE		118,595	0	0
NANOBAC PHARMACEUTICALS INC COM	Common Stock	63007M102	0	631	SH		SOLE		631	0	0
NN INC COM	Common Stock	629337106	8	1,084	SH		SOLE		1,084	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	54	6,532	SH		SOLE		6,532	0	0
NN GROUP N V UNSPONSOD ADR	ADR	629334103	40	1,683	SH		SOLE		1,683	0	0
NELNET INC CL A	Common Stock	64031N108	9	117	SH		SOLE		117	0	0
NANO X IMAGING LTD ORD SHS	Common Stock	M70700105	11	345	SH		SOLE		345	0	0
NOCOPI TECHNOLOGIES INC COM PAR	Common Stock	655212207	4	20,000	SH		SOLE		20,000	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	207	2,281	SH		SOLE		2,281	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	9,437	25,966	SH		SOLE		25,966	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	76	14,210	SH		SOLE		14,210	0	0
NOMAD FOODS LTD USD ORD SHS	Common Stock	G6564A105	9	308	SH		SOLE		308	0	0
NOVO-NORDISK A S ALMINDELIG AKTIE	Common Stock	K72807132	0	5	SH		SOLE		5	0	0
NOV INC COM	Common Stock	62955J103	188	12,276	SH		SOLE		12,276	0	0
SUNNOVA ENERGY INTL INC. COM	Common Stock	86745K104	8	210	SH		SOLE		210	0	0
NOVANTA INC COM	Common Stock	67000B104	88	656	SH		SOLE		656	0	0
SERVICENOW INC COM	Common Stock	81762P102	2,109	3,838	SH		SOLE		3,838	0	0
NEENAH INC COM	Common Stock	640079109	60	1,195	SH		SOLE		1,195	0	0
NATIONAL PRESTO INDS INC COM	Common Stock	637215104	13	128	SH		SOLE		128	0	0
ENPRO INDS INC COM	Common Stock	29355X107	185	1,903	SH		SOLE		1,903	0	0
NASPERS LIMITED SPONSORED ADR	ADR	631512209	196	4,652	SH		SOLE		4,652	0	0
NEOPHOTONICS CORP COM	Common Stock	64051T100	0	41	SH		SOLE		41	0	0
NEWPARK RES INC COM PAR $.01NEW	Common Stock	651718504	7	2,076	SH		SOLE		2,076	0	0
NOBLE ROCK ACQUISITION CORP UNIT EX 013128	Common Stock	G6546R127	10	1,000	SH		SOLE		1,000	0	0
NEUROBO PHARMACEUTICALS INC COM	Common Stock	64132R107	10	3,048	SH		SOLE		3,048	0	0
NATIONAL RESH CORP COM NEW	Common Stock	637372202	9	190	SH		SOLE		190	0	0
NORDEA BK ABP MED TERM NTS SPONSORED ADS	ADR	65558R109	51	4,582	SH		SOLE		4,582	0	0
NRG ENERGY INC COM NEW	Common Stock	629377508	3,371	83,649	SH		SOLE		83,649	0	0
NORTHRIM BANCORP INC COM	Common Stock	666762109	6	152	SH		SOLE		152	0	0
NUSTAR ENERGY LP UNIT COM	Common Stock	67058H102	949	52,580	SH		SOLE		52,580	0	0
NISSAN MOTOR CO LTD SPONSORED ADR	ADR	654744408	5	531	SH		SOLE		531	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	26,435	99,602	SH		SOLE		99,602	0	0
INSIGHT ENTERPRISES INC COM	Common Stock	45765U103	321	3,208	SH		SOLE		3,208	0	0
INSPERITY INC COM	Common Stock	45778Q107	4,833	53,480	SH		SOLE		53,480	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	12,363	99,111	SH		SOLE		99,111	0	0
NORTH SPRINGS RES CORP COM PAR $0.001	Common Stock	662546308	0	2	SH		SOLE		2	0	0
NORTHERN STAR INVEST CORP III COM CL A	Common Stock	66574L100	201	20,560	SH		SOLE		20,560	0	0
NORTHERN STAR INVEST CORP III WT EXP 022528	Common Stock	66574L118	4	3,517	SH		SOLE		3,517	0	0
NORTHERN STAR INVEST CORP IV COM CL A	Common Stock	66575B101	203	20,560	SH		SOLE		20,560	0	0
NORTHERN STAR INVEST CORP IV WT EXP 022528	Common Stock	66575B119	5	3,517	SH		SOLE		3,517	0	0
NANOSTRING TECHNOLOGIES INC COM	Common Stock	63009R109	1	10	SH		SOLE		10	0	0
NETAPP INC COM	Common Stock	64110D104	592	7,230	SH		SOLE		7,230	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Common Stock	G0772R208	28	778	SH		SOLE		778	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	11	480	SH		SOLE		480	0	0
NORTHISLE COPPER & GOLD INC COM	Common Stock	66644R103	0	75	SH		SOLE		75	0	0
NETSCOUT SYS INC COM	Common Stock	64115T104	1,344	47,093	SH		SOLE		47,093	0	0
NINTENDO LTD ADR	ADR	654445303	185	2,557	SH		SOLE		2,557	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	17	145	SH		SOLE		145	0	0
NETGEAR INC COM	Common Stock	64111Q104	95	2,479	SH		SOLE		2,479	0	0
NATL BANK OF CANADA COM	Common Stock	633067103	15	200	SH		SOLE		200	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	2,395	14,794	SH		SOLE		14,794	0	0
NUTANIX INC CL A	Common Stock	67059N108	47	1,217	SH		SOLE		1,217	0	0
NESTE OYJ UNSPONSORD ADR	ADR	64104Y106	24	781	SH		SOLE		781	0	0
NUTRIEN LTD COM	Common Stock	67077M108	39,594	648,321	SH		SOLE		648,321	0	0
NATERA INC COM	Common Stock	632307104	83	733	SH		SOLE		733	0	0
NORTHERN TR CORP COM	Common Stock	665859104	8,135	69,947	SH		SOLE		69,947	0	0
NATUR INTL CORP COM	Common Stock	63883U103	0	84	SH		SOLE		84	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	65	2,499	SH		SOLE		2,499	0	0
NATUS MED INC DEL COM	Common Stock	639050103	19	733	SH		SOLE		733	0	0
NUANCE COMMUNICATIONS INC COM	Common Stock	67020Y100	211	3,868	SH		SOLE		3,868	0	0
NUCOR CORP COM	Common Stock	670346105	6,064	62,943	SH		SOLE		62,943	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	3	50	SH		SOLE		50	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	1,445	38,270	SH		SOLE		38,270	0	0
NU SKIN ENTERPRISES INC CL A	Common Stock	67018T105	180	3,180	SH		SOLE		3,180	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	25	561	SH		SOLE		561	0	0
NAUTILUS MINERALS INC COM	Common Stock	639097104	0	16,772	SH		SOLE		16,772	0	0
NUVASIVE INC COM	Common Stock	670704105	73	1,072	SH		SOLE		1,072	0	0
NUVATION BIO INC COM CL A	Common Stock	67080N101	0	27	SH		SOLE		27	0	0
NOVAVAX INC COM NEW	Common Stock	670002401	133	625	SH		SOLE		625	0	0
NOVOCURE LTD ORD SHS	Common Stock	G6674U108	267	1,205	SH		SOLE		1,205	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	20,046	25,049	SH		SOLE		25,049	0	0
NEVADA EXPL INC COM NEW	Common Stock	64128D203	3	25,000	SH		SOLE		25,000	0	0
NVE CORP COM NEW	Common Stock	629445206	16	220	SH		SOLE		220	0	0
NV5 GLOBAL INC COM	Common Stock	62945V109	34	361	SH		SOLE		361	0	0
NAVIGATOR HLDGS LTD SHS	Common Stock	Y62132108	7	620	SH		SOLE		620	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,055	12,595	SH		SOLE		12,595	0	0
NVR INC COM	Common Stock	62944T105	254	51	SH		SOLE		51	0	0
NEVRO CORP COM	Common Stock	64157F103	36	218	SH		SOLE		218	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	7,153	78,394	SH		SOLE		78,394	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	338	7,833	SH		SOLE		7,833	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	113	3,628	SH		SOLE		3,628	0	0
INVITAE CORP COM	Common Stock	46185L103	55	1,618	SH		SOLE		1,618	0	0
NOVOZYMES A/S UNSPONSORED ADR	ADR	670108109	183	2,431	SH		SOLE		2,431	0	0
NORTHWEST BANCSHARES INC MD COM	Common Stock	667340103	58	4,227	SH		SOLE		4,227	0	0
NORTHWEST BIOTHERAPEUTICS INC COM	Common Stock	66737P600	11	7,790	SH		SOLE		7,790	0	0
NORTHWESTERN CORP COM NEW	Common Stock	668074305	37	616	SH		SOLE		616	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	4	629	SH		SOLE		629	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	16,347	595,074	SH		SOLE		595,074	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Common Stock	638517102	0	2	SH		SOLE		2	0	0
NORTHWEST NAT HLDG CO COM	Common Stock	66765N105	68	1,288	SH		SOLE		1,288	0	0
NORTH WEST OIL GROUP INC COM NEW	Common Stock	663303204	0	80	SH		SOLE		80	0	0
NORTHWEST PIPE CO COM	Common Stock	667746101	6	199	SH		SOLE		199	0	0
NEWS CORP NEW CL B	Common Stock	65249B208	22	898	SH		SOLE		898	0	0
NEWS CORP NEW CL A	Common Stock	65249B109	124	4,793	SH		SOLE		4,793	0	0
QUANEX BLDG PRODS CORP COM	Common Stock	747619104	34	1,376	SH		SOLE		1,376	0	0
NEXTGEN HEALTHCARE INC COM	Common Stock	65343C102	43	2,618	SH		SOLE		2,618	0	0
NEXT GREEN WAVE HLDGS INC COM	Common Stock	65343L102	23	35,000	SH		SOLE		35,000	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	4,734	22,948	SH		SOLE		22,948	0	0
NEXTERA ENTERPRISES INC CL A	Common Stock	65332E101	0	70	SH		SOLE		70	0	0
NEXSTAR MEDIA GROUP INC CL A	Common Stock	65336K103	9,903	66,964	SH		SOLE		66,964	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	15	200	SH		SOLE		200	0	0
NEW YORK CMNTY BANCORP INC COM	Common Stock	649445103	55	4,978	SH		SOLE		4,978	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	218	3,734	SH		SOLE		3,734	0	0
NEW YORK TIMES CO CL A	Common Stock	650111107	208	4,779	SH		SOLE		4,779	0	0
OAKTREE ACQUISITION CORP II CL A SHS	Common Stock	G6715X103	104	10,528	SH		SOLE		10,528	0	0
OAKTREE ACQUISITION CORP II WT EXP 091527	Common Stock	G6715X111	2	1,782	SH		SOLE		1,782	0	0
ORIGIN BANCORP INC COM	Common Stock	68621T102	5	107	SH		SOLE		107	0	0
OWENS CORNING NEW COM	Common Stock	690742101	1,208	12,335	SH		SOLE		12,335	0	0
OCEANAGOLD CORP COM	Common Stock	675222103	4	2,000	SH		SOLE		2,000	0	0
OPTICAL CABLE CORP COM NEW	Common Stock	683827208	22	6,150	SH		SOLE		6,150	0	0
OCADO GROUP PLC SPONSORED ADR	ADR	674488101	0	6	SH		SOLE		6	0	0
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS	Common Stock	G6829J107	6	261	SH		SOLE		261	0	0
OCEANFIRST FINL CORP COM	Common Stock	675234108	26	1,257	SH		SOLE		1,257	0	0
ORIGINCLEAR INC COM NEW	Common Stock	686228404	1	5,002	SH		SOLE		5,002	0	0
OLYMPUS CORP SPONSORED ADR	ADR	68163W109	99	5,006	SH		SOLE		5,006	0	0
OCULAR THERAPEUTIX INC COM	Common Stock	67576A100	7	500	SH		SOLE		500	0	0
OIL DRI CORP AMER COM	Common Stock	677864100	15	429	SH		SOLE		429	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	865	3,407	SH		SOLE		3,407	0	0
THE ODP CORP COM	Common Stock	88337F105	193	4,025	SH		SOLE		4,025	0	0
ORION ENGINEERED CARBONS S A COM	Common Stock	L72967109	4	192	SH		SOLE		192	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,486	7,573	SH		SOLE		7,573	0	0
ORION ENERGY SYS INC COM	Common Stock	686275108	11	2,000	SH		SOLE		2,000	0	0
OFG BANCORP COM	Common Stock	67103X102	164	7,405	SH		SOLE		7,405	0	0
ORTHOFIX MED INC COM	Common Stock	68752M108	33	822	SH		SOLE		822	0	0
OGE ENERGY CORP COM	Common Stock	670837103	132	3,931	SH		SOLE		3,931	0	0
ORGANIGRAM HLDGS INC COM	Common Stock	68620P101	4	1,465	SH		SOLE		1,465	0	0
ORGANON & CO COMMON STOCK	Common Stock	68622V106	820	27,084	SH		SOLE		27,084	0	0
ONE GAS INC COM	Common Stock	68235P108	71	953	SH		SOLE		953	0	0
GAZPROM PJSC SPON ADR	ADR	368287207	24	3,191	SH		SOLE		3,191	0	0
O-I GLASS INC COM	Common Stock	67098H104	22	1,373	SH		SOLE		1,373	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	63	287	SH		SOLE		287	0	0
OCEANEERING INTL INC COM	Common Stock	675232102	122	7,831	SH		SOLE		7,831	0	0
BARCLAYS BANK PLC IPSP CROIL ETN36	ETF	06738C760	1	7	SH		SOLE		7	0	0
OIL STS INTL INC COM	Common Stock	678026105	419	53,351	SH		SOLE		53,351	0	0
ONEOK INC NEW COM	Common Stock	682680103	2,109	37,905	SH		SOLE		37,905	0	0
OKTA INC CL A	Common Stock	679295105	271	1,107	SH		SOLE		1,107	0	0
UNIVERSAL DISPLAY CORP COM	Common Stock	91347P105	137	615	SH		SOLE		615	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock	681116109	470	5,583	SH		SOLE		5,583	0	0
OLIN CORP COM PAR $1	Common Stock	680665205	213	4,602	SH		SOLE		4,602	0	0
OLO INC CL A	Common Stock	68134L109	150	4,010	SH		SOLE		4,010	0	0
OUTSET MED INC COM	Common Stock	690145107	1	14	SH		SOLE		14	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	47	894	SH		SOLE		894	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	526	6,524	SH		SOLE		6,524	0	0
OMNICELL COM COM	Common Stock	68213N109	435	2,875	SH		SOLE		2,875	0	0
OMEROS CORP COM	Common Stock	682143102	1	67	SH		SOLE		67	0	0
ONEMAIN HLDGS INC COM	Common Stock	68268W103	58	963	SH		SOLE		963	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	9	193	SH		SOLE		193	0	0
OWENS & MINOR INC NEW COM	Common Stock	690732102	436	10,308	SH		SOLE		10,308	0	0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	Common Stock	67420T206	60	2,550	SH		SOLE		2,550	0	0
OMRON CORP SPONSORED ADR	ADR	682151303	74	939	SH		SOLE		939	0	0
OMNITEK ENGR CORP COM	Common Stock	68215W107	0	2,000	SH		SOLE		2,000	0	0
OMV AG SPON ADR NEW	ADR	670875509	3	46	SH		SOLE		46	0	0
ON SEMICONDUCTOR CORP COM	Common Stock	682189105	653	17,068	SH		SOLE		17,068	0	0
OLD NATL BANCORP IND COM	Common Stock	680033107	167	9,487	SH		SOLE		9,487	0	0
ONCTERNAL THERAPEUTICS INC COM	Common Stock	68236P107	3	725	SH		SOLE		725	0	0
ONCOLYTICS BIOTECH INC COM NEW	Common Stock	682310875	0	1	SH		SOLE		1	0	0
1LIFE HEALTHCARE INC COM	Common Stock	68269G107	1	40	SH		SOLE		40	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	117	2,073	SH		SOLE		2,073	0	0
ONEWATER MARINE INC CL A COM	Common Stock	68280L101	1	15	SH		SOLE		15	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	50	523	SH		SOLE		523	0	0
ONTO INNOVATION INC COM	Common Stock	683344105	260	3,562	SH		SOLE		3,562	0	0
ORGANOVO HLDGS INC COM NEW	Common Stock	68620A203	0	40	SH		SOLE		40	0	0
OOMA INC COM	Common Stock	683416101	4	187	SH		SOLE		187	0	0
OPTION CARE HEALTH INC COM NEW	Common Stock	68404L201	13	617	SH		SOLE		617	0	0
ONO PHARMACEUTICAL CO LTD ADR	ADR	682736103	2	225	SH		SOLE		225	0	0
OPKO HEALTH INC COM	Common Stock	68375N103	168	41,499	SH		SOLE		41,499	0	0
OPORTUN FINL CORP COM	Common Stock	68376D104	34	1,700	SH		SOLE		1,700	0	0
OPTIMIZERX CORP COM NEW	Common Stock	68401U204	20	319	SH		SOLE		319	0	0
OPT SCIENCES CORP COM	Common Stock	671003101	34	1,700	SH		SOLE		1,700	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Common Stock	683797104	559	11,000	SH		SOLE		11,000	0	0
OSISKO GOLD ROYALTIES LTD COM	Common Stock	68827L101	6	451	SH		SOLE		451	0	0
ORMAT TECHNOLOGIES INC COM	Common Stock	686688102	84	1,214	SH		SOLE		1,214	0	0
ORANGE SPONSORED ADR	ADR	684060106	119	9,868	SH		SOLE		9,868	0	0
ORBCOMM INC COM	Common Stock	68555P100	18	1,625	SH		SOLE		1,625	0	0
ORACLE CORP COM	Common Stock	68389X105	30,353	389,936	SH		SOLE		389,936	0	0
ORHUB INC COM	Common Stock	68620R107	36	1,000,000	SH		SOLE		1,000,000	0	0
OLD REP INTL CORP COM	Common Stock	680223104	1,145	45,952	SH		SOLE		45,952	0	0
ORKLA A S SPON ADR A	ADR	686331109	15	1,462	SH		SOLE		1,462	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	4,005	7,074	SH		SOLE		7,074	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Common Stock	68403P203	1	50	SH		SOLE		50	0	0
OROCOBRE LTD SHS	Common Stock	Q7142R106	182	37,500	SH		SOLE		37,500	0	0
ORRSTOWN FINL SVCS INC COM	Common Stock	687380105	13	585	SH		SOLE		585	0	0
ORBSAT CORP WT EXP 042926	Common Stock	68557F118	0	7	SH		SOLE		7	0	0
OLD SECOND BANCORP INC ILL COM	Common Stock	680277100	9	718	SH		SOLE		718	0	0
OVERSEAS SHIPHOLDING GROUP INC CL A NEW	Common Stock	69036R863	3	1,529	SH		SOLE		1,529	0	0
OSI SYSTEMS INC COM	Common Stock	671044105	18	180	SH		SOLE		180	0	0
OSHKOSH CORP COM	Common Stock	688239201	158	1,267	SH		SOLE		1,267	0	0
OSMOTICA PHARMACEUTICALS PLC SHS	Common Stock	G6S41R101	2	730	SH		SOLE		730	0	0
ONESPAN INC COM	Common Stock	68287N100	295	11,563	SH		SOLE		11,563	0	0
OVERSTOCK COM INC DEL COM	Common Stock	690370101	34	373	SH		SOLE		373	0	0
ORASURE TECHNOLOGIES INC COM	Common Stock	68554V108	51	5,048	SH		SOLE		5,048	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Common Stock	P73684113	3	361	SH		SOLE		361	0	0
OPEN TEXT CORP COM	Common Stock	683715106	1,073	21,116	SH		SOLE		21,116	0	0
CD PROJEKT SA UNSPONSRED ADS	ADR	125105106	0	20	SH		SOLE		20	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	2,024	24,758	SH		SOLE		24,758	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	14	585	SH		SOLE		585	0	0
ONTRAK INC COM	Common Stock	683373104	10	297	SH		SOLE		297	0	0
OTSUKA HLDGS CO LTD UNSPONSORED ADR	ADR	689164101	7	317	SH		SOLE		317	0	0
OTTER TAIL CORP COM	Common Stock	689648103	49	1,000	SH		SOLE		1,000	0	0
OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR	ADR	690333109	13	728	SH		SOLE		728	0	0
OVINTIV INC COM	Common Stock	69047Q102	75	2,391	SH		SOLE		2,391	0	0
OXFORD INDS INC COM	Common Stock	691497309	198	2,000	SH		SOLE		2,000	0	0
OCCIDENTAL PETE CORP COM	Common Stock	674599105	448	14,327	SH		SOLE		14,327	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	23	1,654	SH		SOLE		1,654	0	0
BANK OZK COM	Common Stock	06417N103	151	3,580	SH		SOLE		3,580	0	0
OZ MINERALS LTD SHS	Common Stock	Q7161P122	3	159	SH		SOLE		159	0	0
OZOP ENERGY SOLUTIONS INC COM	Common Stock	692732209	1	20,000	SH		SOLE		20,000	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Common Stock	726503105	347	30,515	SH		SOLE		30,515	0	0
PAN AMERN SILVER CORP COM	Common Stock	697900108	1	50	SH		SOLE		50	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	48	446	SH		SOLE		446	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Common Stock	69404D108	81	2,308	SH		SOLE		2,308	0	0
RANPAK HOLDINGS CORP COM CL A	Common Stock	75321W103	81	3,235	SH		SOLE		3,235	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	449	10,898	SH		SOLE		10,898	0	0
PIONEER MERGER CORP CL A SHS	Common Stock	G7S24C103	366	36,910	SH		SOLE		36,910	0	0
PENSKE AUTOMOTIVE GRP INC COM	Common Stock	70959W103	131	1,734	SH		SOLE		1,734	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Common Stock	72651A207	31	2,600	SH		SOLE		2,600	0	0
PAGSEGURO DIGITAL LTD COM CL A	Common Stock	G68707101	3	45	SH		SOLE		45	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	80	310	SH		SOLE		310	0	0
PANDORA A /S SPONSORED ADR	ADR	698341203	1	38	SH		SOLE		38	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	3,331	8,977	SH		SOLE		8,977	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	ETF	45782C870	41	1,455	SH		SOLE		1,455	0	0
PAR TECHNOLOGY CORP COM	Common Stock	698884103	14	200	SH		SOLE		200	0	0
PARADISE INC COM	Common Stock	699058103	7	764	SH		SOLE		764	0	0
PAR PAC HOLDINGS INC COM NEW	Common Stock	69888T207	57	3,380	SH		SOLE		3,380	0	0
PASSAGE BIO INC COM	Common Stock	702712100	9	644	SH		SOLE		644	0	0
PATIENT ACCESS SOLUTIONS INC COM NEW	Common Stock	70324A208	1	100,000	SH		SOLE		100,000	0	0
UIPATH INC CL A	Common Stock	90364P105	78	1,150	SH		SOLE		1,150	0	0
PATRICK INDS INC COM	Common Stock	703343103	16	226	SH		SOLE		226	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	244	9,472	SH		SOLE		9,472	0	0
PAVMED INC COM	Common Stock	70387R106	2	268	SH		SOLE		268	0	0
PROSHARES PET CARE ETF	ETF	74348A145	21	254	SH		SOLE		254	0	0
PAYA HOLDINGS INC COM CL A	Common Stock	70434P103	10	900	SH		SOLE		900	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	830	2,284	SH		SOLE		2,284	0	0
PAYCHEX INC COM	Common Stock	704326107	5,009	46,682	SH		SOLE		46,682	0	0
PROSPERITY BANCSHARES INC COM	Common Stock	743606105	9,727	134,558	SH		SOLE		134,558	0	0
PEMBINA PIPELINE CORP COM	Common Stock	706327103	174	5,446	SH		SOLE		5,446	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	236	13,770	SH		SOLE		13,770	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	40	1,289	SH		SOLE		1,289	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	82	1,054	SH		SOLE		1,054	0	0
TOUCHSTONE EXPL INC NEW COM	Common Stock	89156L108	6	5,500	SH		SOLE		5,500	0	0
PBF ENERGY INC CL A	Common Stock	69318G106	120	7,818	SH		SOLE		7,818	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Common Stock	74112D101	77	1,479	SH		SOLE		1,479	0	0
PITNEY BOWES INC COM	Common Stock	724479100	102	11,621	SH		SOLE		11,621	0	0
PIONEER BANKCORP INC COM	Common Stock	723606208	90	2,400	SH		SOLE		2,400	0	0
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	20	870	SH		SOLE		870	0	0
POTBELLY CORP COM	Common Stock	73754Y100	1	150	SH		SOLE		150	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	32	2,612	SH		SOLE		2,612	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Common Stock	714236106	657	116,771	SH		SOLE		116,771	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	172	1,847	SH		SOLE		1,847	0	0
PUMA BIOTECHNOLOGY INC COM	Common Stock	74587V107	14	1,500	SH		SOLE		1,500	0	0
PACCAR INC COM	Common Stock	693718108	1,910	21,397	SH		SOLE		21,397	0	0
PCB BANCORP COM	Common Stock	740163100	1	64	SH		SOLE		64	0	0
PG&E CORP COM	Common Stock	69331C108	112	11,025	SH		SOLE		11,025	0	0
PERIPHAS CAPITAL PARTNERING UNIT	Common Stock	713895209	115	4,597	SH		SOLE		4,597	0	0
PANASONIC CORP ADR	ADR	69832A205	23	2,019	SH		SOLE		2,019	0	0
PACIRA BIOSCIENCES INC COM	Common Stock	695127100	190	3,124	SH		SOLE		3,124	0	0
PCSB FINL CORP COM	Common Stock	69324R104	0	9	SH		SOLE		9	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	151	790	SH		SOLE		790	0	0
PCCW LTD SHS	Common Stock	Y6802P120	0	600	SH		SOLE		600	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	357	12,908	SH		SOLE		12,908	0	0
PAGERDUTY INC COM	Common Stock	69553P100	18	427	SH		SOLE		427	0	0
PERIDOT ACQUISITION CORP SHS CL A	Common Stock	G7008A115	1	50	SH		SOLE		50	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	822	40,925	SH		SOLE		40,925	0	0
PDC ENERGY INC COM	Common Stock	69327R101	218	4,755	SH		SOLE		4,755	0	0
PATTERSON COS INC COM	Common Stock	703395103	25	835	SH		SOLE		835	0	0
PDF SOLUTIONS INC COM	Common Stock	693282105	23	1,276	SH		SOLE		1,276	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	28	719	SH		SOLE		719	0	0
PERIDOT ACQUISITION CORP II UNIT	Common Stock	G7008B113	69	6,905	SH		SOLE		6,905	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	27	297	SH		SOLE		297	0	0
PERNOD RICARD ACT ORD	Common Stock	F72027109	78	350	SH		SOLE		350	0	0
PERNOD RICARD SA ADR	ADR	714264207	690	15,495	SH		SOLE		15,495	0	0
FLUTTER ENTMT PLC UNSPONSORED ADS	ADR	344044102	125	1,378	SH		SOLE		1,378	0	0
PEOPLES BANCORP N C INC COM	Common Stock	710577107	129	4,989	SH		SOLE		4,989	0	0
PEOPLES BANCORP INC COM	Common Stock	709789101	15	513	SH		SOLE		513	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	2,397	40,127	SH		SOLE		40,127	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	85	611	SH		SOLE		611	0	0
PENNON GROUP PLC UNSPONSORD ADR	ADR	708326103	17	521	SH		SOLE		521	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	65	1,248	SH		SOLE		1,248	0	0
PENUMBRA INC COM	Common Stock	70975L107	51	185	SH		SOLE		185	0	0
PENN NATL GAMING INC COM	Common Stock	707569109	783	10,236	SH		SOLE		10,236	0	0
PEPSICO INC COM	Common Stock	713448108	31,068	209,679	SH		SOLE		209,679	0	0
PERION NETWORK LTD SHS NEW	Common Stock	M78673114	1,527	71,305	SH		SOLE		71,305	0	0
PETMED EXPRESS INC COM	Common Stock	716382106	43	1,349	SH		SOLE		1,349	0	0
PACIFIC RIDGE EXPL LTD COM	Common Stock	694798307	5	25,000	SH		SOLE		25,000	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Common Stock	740367404	1	8	SH		SOLE		8	0	0
PREMIER FINL BANCORP INC COM	Common Stock	74050M105	10	595	SH		SOLE		595	0	0
PREMIER FINANCIAL CORP COM	Common Stock	74052F108	4	131	SH		SOLE		131	0	0
PATHFINDER ACQUISITION CORP UNIT EX 021726	Common Stock	G04119114	429	43,114	SH		SOLE		43,114	0	0
PFIZER INC COM	Common Stock	717081103	30,318	774,208	SH		SOLE		774,208	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	29,674	754,392	SH		SOLE		754,392	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	1,380	52,716	SH		SOLE		52,716	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock	74251V102	908	14,367	SH		SOLE		14,367	0	0
PERFORMANCE FOOD GROUP CO COM	Common Stock	71377A103	20	409	SH		SOLE		409	0	0
INVESCO DWA FINANCIAL MOMENTUM ETF	ETF	46137V860	40	798	SH		SOLE		798	0	0
P & F INDS INC CL A NEW	Common Stock	692830508	1	80	SH		SOLE		80	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	474	13,070	SH		SOLE		13,070	0	0
PROOFPOINT INC COM	Common Stock	743424103	43	249	SH		SOLE		249	0	0
PROVIDENT FINL SVCS INC COM	Common Stock	74386T105	403	17,602	SH		SOLE		17,602	0	0
PENNYMAC FINL SVCS INC NEW COM	Common Stock	70932M107	159	2,577	SH		SOLE		2,577	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	103,264	765,317	SH		SOLE		765,317	0	0
PEAPACK-GLADSTONE FINL CORP COM	Common Stock	704699107	4	137	SH		SOLE		137	0	0
PRECIGEN INC COM	Common Stock	74017N105	56	8,596	SH		SOLE		8,596	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	890	46,120	SH		SOLE		46,120	0	0
PEGASUS GAMING CORP COM	Common Stock	705908101	0	1,000	SH		SOLE		1,000	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	2,904	131,510	SH		SOLE		131,510	0	0
PROGYNY INC COM	Common Stock	74340E103	78	1,315	SH		SOLE		1,315	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	1,863	18,970	SH		SOLE		18,970	0	0
PGT INNOVATIONS INC COM	Common Stock	69336V101	105	4,536	SH		SOLE		4,536	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,861	120,966	SH		SOLE		120,966	0	0
PARKER-HANNIFIN CORP COM	Common Stock	701094104	1,452	4,728	SH		SOLE		4,728	0	0
PHASEBIO PHARMACEUTICALS INC COM	Common Stock	717224109	2	521	SH		SOLE		521	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	397	20,293	SH		SOLE		20,293	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	320	6,440	SH		SOLE		6,440	0	0
PULTE GROUP INC COM	Common Stock	745867101	50,175	917,148	SH		SOLE		917,148	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	533	9,963	SH		SOLE		9,963	0	0
GROWLIFE INC COM NEW	Common Stock	39985X203	0	334	SH		SOLE		334	0	0
PHREESIA INC COM	Common Stock	71944F106	10	169	SH		SOLE		169	0	0
PHARMAGEN INC COM	Common Stock	71715W106	0	20,000	SH		SOLE		20,000	0	0
PHUNWARE INC WT EXP 122623	Common Stock	71948P118	1	2,814	SH		SOLE		2,814	0	0
IMPINJ INC COM	Common Stock	453204109	39	762	SH		SOLE		762	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	11	367	SH		SOLE		367	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	45	991	SH		SOLE		991	0	0
POLARIS INC COM	Common Stock	731068102	1,986	14,501	SH		SOLE		14,501	0	0
PREMIER INC CL A	Common Stock	74051N102	12	331	SH		SOLE		331	0	0
PING IDENTITY HLDG CORP COM	Common Stock	72341T103	27	1,175	SH		SOLE		1,175	0	0
PINTEREST INC CL A	Common Stock	72352L106	1,830	23,173	SH		SOLE		23,173	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	0	11	SH		SOLE		11	0	0
P10 HLDG INC COM	Common Stock	69372U207	0	47	SH		SOLE		47	0	0
PIPER SANDLER COMPANIES COM	Common Stock	724078100	178	1,372	SH		SOLE		1,372	0	0
PIERIS PHARMACEUTICALS INC COM	Common Stock	720795103	4	1,000	SH		SOLE		1,000	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	142	1,765	SH		SOLE		1,765	0	0
PJT PARTNERS INC COM CL A	Common Stock	69343T107	163	2,286	SH		SOLE		2,286	0	0
PARKE BANCORP INC COM	Common Stock	700885106	10	522	SH		SOLE		522	0	0
PARK AEROSPACE CORP COM	Common Stock	70014A104	8	528	SH		SOLE		528	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	15,263	111,910	SH		SOLE		111,910	0	0
PERKINELMER INC COM	Common Stock	714046109	13,431	86,985	SH		SOLE		86,985	0	0
PARKWAY ACQUISITION CORP COM	Common Stock	70153X105	88	7,375	SH		SOLE		7,375	0	0
PARK-OHIO HLDGS CORP COM	Common Stock	700666100	16	495	SH		SOLE		495	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	18	202	SH		SOLE		202	0	0
POSCO SPONSORED ADR	ADR	693483109	19	250	SH		SOLE		250	0	0
PHOTRONICS INC COM	Common Stock	719405102	117	8,864	SH		SOLE		8,864	0	0
ANAPLAN INC COM	Common Stock	03272L108	12	228	SH		SOLE		228	0	0
WISDOMTREE GROWTH LEADERS FUND	ETF	97717Y717	83	1,698	SH		SOLE		1,698	0	0
DAVE & BUSTERS ENTMT INC COM	Common Stock	238337109	40	973	SH		SOLE		973	0	0
CHILDRENS PL INC NEW COM	Common Stock	168905107	45	480	SH		SOLE		480	0	0
PIEDMONT LITHIUM INC COM	Common Stock	72016P105	44	563	SH		SOLE		563	0	0
PALOMAR HLDGS INC COM	Common Stock	69753M105	10	133	SH		SOLE		133	0	0
PLANET FITNESS INC CL A	Common Stock	72703H101	85	1,131	SH		SOLE		1,131	0	0
DOUGLAS DYNAMICS INC COM	Common Stock	25960R105	40	979	SH		SOLE		979	0	0
PREFORMED LINE PRODS CO COM	Common Stock	740444104	164	2,203	SH		SOLE		2,203	0	0
PLIANT THERAPEUTICS INC COM	Common Stock	729139105	2	76	SH		SOLE		76	0	0
PULSE BIOSCIENCES INC COM	Common Stock	74587B101	108	6,564	SH		SOLE		6,564	0	0
PLAYTIKA HLDG CORP COM	Common Stock	72815L107	0	16	SH		SOLE		16	0	0
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	750	28,469	SH		SOLE		28,469	0	0
PLUG POWER INC COM NEW	Common Stock	72919P202	392	11,456	SH		SOLE		11,456	0	0
EPLUS INC COM	Common Stock	294268107	34	390	SH		SOLE		390	0	0
PROTALIX BIOTHERAPEUTICS INC COM	Common Stock	74365A309	2	800	SH		SOLE		800	0	0
PLEXUS CORP COM	Common Stock	729132100	106	1,160	SH		SOLE		1,160	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	9,011	89,843	SH		SOLE		89,843	0	0
CPI CARD GROUP INC COM NEW	Common Stock	12634H952	10	500	SH		SOLE		500	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	12,168	63,785	SH		SOLE		63,785	0	0
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	1,115	12,626	SH		SOLE		12,626	0	0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	ADR	72341E304	319	16,269	SH		SOLE		16,269	0	0
PNM RES INC COM	Common Stock	69349H107	99	2,023	SH		SOLE		2,023	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	38	150	SH		SOLE		150	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	2,394	35,470	SH		SOLE		35,470	0	0
PENNANT GROUP INC COM	Common Stock	70805E109	116	2,837	SH		SOLE		2,837	0	0
PINNACLE WEST CAP CORP COM	Common Stock	723484101	444	5,421	SH		SOLE		5,421	0	0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	ADR	73328P106	2	176	SH		SOLE		176	0	0
PHOTON CTL INC COM	Common Stock	719360109	1	260	SH		SOLE		260	0	0
INSULET CORP COM	Common Stock	45784P101	409	1,491	SH		SOLE		1,491	0	0
PLANTRONICS INC NEW COM	Common Stock	727493108	142	3,404	SH		SOLE		3,404	0	0
POOL CORP COM	Common Stock	73278L105	1,962	4,277	SH		SOLE		4,277	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	161	3,460	SH		SOLE		3,460	0	0
POSHMARK INC COM CL A	Common Stock	73739W104	7	148	SH		SOLE		148	0	0
POST HLDGS INC COM	Common Stock	737446104	280	2,577	SH		SOLE		2,577	0	0
OM HOLDINGS INTERNATIONAL INC COM	Common Stock	735867103	0	4	SH		SOLE		4	0	0
POTNETWORK HLDGS INC COM NEW	Common Stock	737636209	0	5,000	SH		SOLE		5,000	0	0
GLOBAL X CANNABIS ETF	ETF	37954Y426	548	39,457	SH		SOLE		39,457	0	0
POWER INTEGRATIONS INC COM	Common Stock	739276103	102	1,249	SH		SOLE		1,249	0	0
POWELL INDS INC COM	Common Stock	739128106	7	240	SH		SOLE		240	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	15	200	SH		SOLE		200	0	0
PACIFIC PREMIER BANCORP COM	Common Stock	69478X105	220	5,205	SH		SOLE		5,205	0	0
PINNACLE BANKSHARES CORP COM	Common Stock	72345E102	45	1,800	SH		SOLE		1,800	0	0
PILGRIMS PRIDE CORP COM	Common Stock	72147K108	18	800	SH		SOLE		800	0	0
PPD INC COM	Common Stock	69355F102	148	3,201	SH		SOLE		3,201	0	0
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	ADR	69367U105	63	7,689	SH		SOLE		7,689	0	0
PPG INDS INC COM	Common Stock	693506107	1,811	10,666	SH		SOLE		10,666	0	0
PPL CORP COM	Common Stock	69351T106	660	23,272	SH		SOLE		23,272	0	0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	ETF	003260106	25	250	SH		SOLE		250	0	0
KERING S A UNSPONSORED ADR	ADR	492089107	88	1,002	SH		SOLE		1,002	0	0
PQ GROUP HLDGS INC COM	Common Stock	73943T103	4	229	SH		SOLE		229	0	0
PROASSURANCE CORP COM	Common Stock	74267C106	1,540	67,525	SH		SOLE		67,525	0	0
PRA GROUP INC COM	Common Stock	69354N106	60	1,565	SH		SOLE		1,565	0	0
PRA HEALTH SCIENCES INC COM	Common Stock	69354M108	1,733	10,491	SH		SOLE		10,491	0	0
PERDOCEO ED CORP COM	Common Stock	71363P106	35	2,856	SH		SOLE		2,856	0	0
PREDICTIVE TECHNOLOGY GROUP IN COM	Common Stock	74039H102	32	83,500	SH		SOLE		83,500	0	0
PRAIRIESKY RTY LTD COM	Common Stock	739721108	3	250	SH		SOLE		250	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	3,505	21,859	SH		SOLE		21,859	0	0
PERFICIENT INC COM	Common Stock	71375U101	133	1,652	SH		SOLE		1,652	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	149	797	SH		SOLE		797	0	0
PROG HOLDINGS INC COM NPV	Common Stock	74319R101	383	7,954	SH		SOLE		7,954	0	0
PERRIGO CO PLC SHS	Common Stock	G97822103	105	2,299	SH		SOLE		2,299	0	0
PROGRESS SOFTWARE CORP COM	Common Stock	743312100	72	1,548	SH		SOLE		1,548	0	0
PRIMERICA INC COM	Common Stock	74164M108	150	979	SH		SOLE		979	0	0
PRIMORIS SVCS CORP COM	Common Stock	74164F103	1,292	43,804	SH		SOLE		43,804	0	0
PARK NATL CORP COM	Common Stock	700658107	65	557	SH		SOLE		557	0	0
PROTO LABS INC COM	Common Stock	743713109	109	1,188	SH		SOLE		1,188	0	0
PRIMO WATER CORPORATION COM	Common Stock	74167P108	62	3,693	SH		SOLE		3,693	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	49	491	SH		SOLE		491	0	0
THE 3D PRINTING ETF	ETF	00214Q500	87	2,188	SH		SOLE		2,188	0	0
PROS HOLDINGS INC COM	Common Stock	74346Y103	23	498	SH		SOLE		498	0	0
PROACTIS HOLDINGS PLC ORD SHS	Common Stock	G724AB102	4	4,000	SH		SOLE		4,000	0	0
PROFOUND MED CORP COM NEW	Common Stock	74319B502	100	6,100	SH		SOLE		6,100	0	0
PROSIGHT GLOBAL INC COM	Common Stock	74349J103	333	26,085	SH		SOLE		26,085	0	0
PROSUS N V SPONSORED ADR	ADR	74365P108	240	12,243	SH		SOLE		12,243	0	0
PROPHASE LABS INC COM	Common Stock	74345W108	6	1,000	SH		SOLE		1,000	0	0
PURPLE INNOVATION INC COM	Common Stock	74640Y106	5	190	SH		SOLE		190	0	0
PROQR THRAPEUTICS N V SHS EURO	Common Stock	N71542109	51	7,500	SH		SOLE		7,500	0	0
PROSPECTOR CAPITAL CORP WT EXP 010125	Common Stock	G7273A113	1	1,000	SH		SOLE		1,000	0	0
PROTHENA CORP PLC SHS	Common Stock	G72800108	34	657	SH		SOLE		657	0	0
PARATEK PHARMACEUTICALS INC COM	Common Stock	699374302	6	826	SH		SOLE		826	0	0
CARPARTS COM INC COM	Common Stock	14427M107	0	22	SH		SOLE		22	0	0
PARTY CITY HOLDCO INC COM	Common Stock	702149105	7	764	SH		SOLE		764	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	1,778	17,352	SH		SOLE		17,352	0	0
PROVENTION BIO INC COM	Common Stock	74374N102	7	826	SH		SOLE		826	0	0
PRYSMIAN SPA UNSPONSORD ADR	ADR	74440L106	1	42	SH		SOLE		42	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	19	99	SH		SOLE		99	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	18	122	SH		SOLE		122	0	0
PAYSAFE LIMITED ORD	Common Stock	G6964L107	15	1,236	SH		SOLE		1,236	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	90	698	SH		SOLE		698	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	377	2,287	SH		SOLE		2,287	0	0
PERSIMMON UNSPONSORD ADR	ADR	715318101	1	12	SH		SOLE		12	0	0
PRICESMART INC COM	Common Stock	741511109	148	1,631	SH		SOLE		1,631	0	0
PARSONS CORP DEL COM	Common Stock	70202L102	28	702	SH		SOLE		702	0	0
PERSONALIS INC COM	Common Stock	71535D106	5	206	SH		SOLE		206	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	3	294	SH		SOLE		294	0	0
PURE STORAGE INC CL A	Common Stock	74624M102	48	2,444	SH		SOLE		2,444	0	0
PERSHING SQUARE TONTINE HLDGS COM CL A	Common Stock	71531R109	51	2,220	SH		SOLE		2,220	0	0
PHILLIPS 66 COM	Common Stock	718546104	2,161	25,186	SH		SOLE		25,186	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Common Stock	718549207	361	9,158	SH		SOLE		9,158	0	0
PTC INC COM	Common Stock	69370C100	540	3,822	SH		SOLE		3,822	0	0
PTC THERAPEUTICS INC COM	Common Stock	69366J200	17	411	SH		SOLE		411	0	0
POLARITYTE INC COM	Common Stock	731094108	0	1	SH		SOLE		1	0	0
PATTERSON-UTI ENERGY INC COM	Common Stock	703481101	115	11,539	SH		SOLE		11,539	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	10	70	SH		SOLE		70	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	422	2,539	SH		SOLE		2,539	0	0
PROPTECH INVESTMENT CORP II UNIT EX	Common Stock	743497208	510	50,803	SH		SOLE		50,803	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Common Stock	696077403	7	11,750	SH		SOLE		11,750	0	0
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	571	4,604	SH		SOLE		4,604	0	0
PACTIV EVERGREEN INC COM	Common Stock	69526K105	6	400	SH		SOLE		400	0	0
PUBLICIS GROUPE SA SPONSORED ADR	ADR	74463M106	46	2,750	SH		SOLE		2,750	0	0
PUBMATIC INC COM CL A	Common Stock	74467Q103	39	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	132	3,475	SH		SOLE		3,475	0	0
PROPETRO HLDG CORP COM	Common Stock	74347M108	61	6,647	SH		SOLE		6,647	0	0
PICK-UPS PLUS INC COM	Common Stock	719574105	0	1,000	SH		SOLE		1,000	0	0
PURATION INC COM	Common Stock	74609P104	0	1,000	SH		SOLE		1,000	0	0
PENN VA CORP COM	Common Stock	70788V102	25	1,056	SH		SOLE		1,056	0	0
PROVECTUS BIOPHARMACEUTICALS I COM	Common Stock	74373P108	2	22,457	SH		SOLE		22,457	0	0
PRETIUM RES INC COM	Common Stock	74139C102	10	1,000	SH		SOLE		1,000	0	0
PVH CORPORATION COM	Common Stock	693656100	140	1,300	SH		SOLE		1,300	0	0
PERMIANVILLE RTY TR TR UNIT	Common Stock	71425H100	457	232,917	SH		SOLE		232,917	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	89	1,200	SH		SOLE		1,200	0	0
POWER CORP CDA COM	Common Stock	739239101	11	356	SH		SOLE		356	0	0
POWERFLEET INC COM	Common Stock	73931J109	81	11,265	SH		SOLE		11,265	0	0
PENNS WOODS BANCORP INC COM	Common Stock	708430103	85	3,553	SH		SOLE		3,553	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	655	7,227	SH		SOLE		7,227	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	37	837	SH		SOLE		837	0	0
POWERVERDE INC COM	Common Stock	73937M106	136	55,528	SH		SOLE		55,528	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	156	5,543	SH		SOLE		5,543	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	3,022	18,528	SH		SOLE		18,528	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	73	1,526	SH		SOLE		1,526	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	159	6,812	SH		SOLE		6,812	0	0
PIXELWORKS INC COM NEW	Common Stock	72581M305	0	102	SH		SOLE		102	0	0
POLYPID LTD SHS	Common Stock	M8001Q118	19	2,053	SH		SOLE		2,053	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	13,792	47,317	SH		SOLE		47,317	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	431	15,824	SH		SOLE		15,824	0	0
PZENA INVT MGMT INC CLASS A	Common Stock	74731Q103	43	3,947	SH		SOLE		3,947	0	0
PAPA JOHNS INTL INC COM	Common Stock	698813102	58	556	SH		SOLE		556	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	792	24,550	SH		SOLE		24,550	0	0
QBE INS GROUP LTD SPONSORED ADR	ADR	74728G605	20	2,511	SH		SOLE		2,511	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	293	4,228	SH		SOLE		4,228	0	0
QUALCOMM INC COM	Common Stock	747525103	25,148	175,946	SH		SOLE		175,946	0	0
QCR HOLDINGS INC COM	Common Stock	74727A104	3	54	SH		SOLE		54	0	0
QUIDEL CORP COM	Common Stock	74838J101	149	1,162	SH		SOLE		1,162	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	31	560	SH		SOLE		560	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	37	530	SH		SOLE		530	0	0
QIAGEN NV SHS NEW	Common Stock	N72482123	32	670	SH		SOLE		670	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	73	3,550	SH		SOLE		3,550	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	134	2,350	SH		SOLE		2,350	0	0
QUALYS INC COM	Common Stock	74758T303	124	1,233	SH		SOLE		1,233	0	0
QUANTUM CORP COM NEW	Common Stock	747906501	92	13,375	SH		SOLE		13,375	0	0
QUINSTREET INC COM	Common Stock	74874Q100	2,480	133,465	SH		SOLE		133,465	0	0
INVESCO QQQ TRUST	ETF	46090E103	27,893	78,609	SH		SOLE		78,609	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	109	3,163	SH		SOLE		3,163	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	75	514	SH		SOLE		514	0	0
QURATE RETAIL INC COM SER A	Common Stock	74915M100	198	15,130	SH		SOLE		15,130	0	0
QORVO INC COM	Common Stock	74736K101	3,327	17,003	SH		SOLE		17,003	0	0
QUANTUMSCAPE CORP COM CL A	Common Stock	74767V109	129	4,405	SH		SOLE		4,405	0	0
QS ENERGY INC COM	Common Stock	74736R106	273	9,461,995	SH		SOLE		9,461,995	0	0
RESTAURANT BRANDS INTL INC COM	Common Stock	76131D103	152	2,346	SH		SOLE		2,346	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	131	825	SH		SOLE		825	0	0
QUOTIENT LTD SHS	Common Stock	G73268107	0	70	SH		SOLE		70	0	0
QUATERRA RES INC COM	Common Stock	747952109	0	2,000	SH		SOLE		2,000	0	0
QUANTERIX CORP COM	Common Stock	74766Q101	1	19	SH		SOLE		19	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	5	98	SH		SOLE		98	0	0
Q2 HLDGS INC COM	Common Stock	74736L109	133	1,294	SH		SOLE		1,294	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	87,318	657,167	SH		SOLE		657,167	0	0
QUMU CORP COM	Common Stock	749063103	3	1,200	SH		SOLE		1,200	0	0
UNIQURE NV SHS	Common Stock	N90064101	15	500	SH		SOLE		500	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	96	4,259	SH		SOLE		4,259	0	0
RYDER SYS INC COM	Common Stock	783549108	188	2,525	SH		SOLE		2,525	0	0
FERRARI N V COM	Common Stock	N3167Y103	1,143	5,547	SH		SOLE		5,547	0	0
RITE AID CORP COM	Common Stock	767754872	26	1,594	SH		SOLE		1,594	0	0
LIVERAMP HLDGS INC COM	Common Stock	53815P108	64	1,367	SH		SOLE		1,367	0	0
POLARIS INFRASTRUCTURE INC COM	Common Stock	73106R100	0	4	SH		SOLE		4	0	0
RANDSTAD NV UNSPONSORED ADR	ADR	75279Q108	4	96	SH		SOLE		96	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Common Stock	90400D108	13	140	SH		SOLE		140	0	0
RAVEN INDS INC COM	Common Stock	754212108	11	186	SH		SOLE		186	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	250	4,222	SH		SOLE		4,222	0	0
REDBALL ACQUISITION CORP COM CL A	Common Stock	G7417R105	23	2,326	SH		SOLE		2,326	0	0
RBB BANCORP COM	Common Stock	74930B105	0	12	SH		SOLE		12	0	0
RIBBON COMMUNICATIONS INC COM	Common Stock	762544104	9	1,183	SH		SOLE		1,183	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	274	2,055	SH		SOLE		2,055	0	0
REPUBLIC BANCORP INC KY CL A	Common Stock	760281204	98	2,110	SH		SOLE		2,110	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	ADR	756255204	112	6,253	SH		SOLE		6,253	0	0
RECKITT BENCKISER GRP PLC SHS	Common Stock	G74079107	66	750	SH		SOLE		750	0	0
ROBLOX CORP CL A	Common Stock	771049103	171	1,895	SH		SOLE		1,895	0	0
RELIANT BANCORP INC COM	Common Stock	75956B101	2	86	SH		SOLE		86	0	0
RENOVACARE INC COM	Common Stock	75988J106	10	5,000	SH		SOLE		5,000	0	0
RIVER CITY BK SACRAMENTO CALIF COM	Common Stock	76803X106	401	1,510	SH		SOLE		1,510	0	0
ROGERS COMMUNICATIONS INC CL B	Common Stock	775109200	74	1,375	SH		SOLE		1,375	0	0
RENT A CTR INC NEW COM	Common Stock	76009N100	179	3,346	SH		SOLE		3,346	0	0
ROCKET PHARMACEUTICALS INC COM	Common Stock	77313F106	2	42	SH		SOLE		42	0	0
ROCKY BRANDS INC COM	Common Stock	774515100	1	9	SH		SOLE		9	0	0
ROYAL CARIBBEAN GROUP COM	Common Stock	V7780T103	626	7,338	SH		SOLE		7,338	0	0
R1 RCM INC COM	Common Stock	749397105	9	410	SH		SOLE		410	0	0
RECRUIT HLDGS CO LTD UNSPONSORD ADR	ADR	75629J101	60	6,078	SH		SOLE		6,078	0	0
ARCUS BIOSCIENCES INC COM	Common Stock	03969F109	9	323	SH		SOLE		323	0	0
RADIENT TECHNOLOGIES INC COM	Common Stock	75034P106	2	22,200	SH		SOLE		22,200	0	0
RED ELECTRICA CORPORACION SA UNSPONSORED ADR	ADR	756568101	4	384	SH		SOLE		384	0	0
REDFIN CORP COM	Common Stock	75737F108	48	750	SH		SOLE		750	0	0
VIVOS INC COM NEW	Common Stock	92858K204	32	276,000	SH		SOLE		276,000	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	45	1,100	SH		SOLE		1,100	0	0
RADIAN GROUP INC COM	Common Stock	750236101	108	4,848	SH		SOLE		4,848	0	0
RADNET INC COM	Common Stock	750491102	102	3,024	SH		SOLE		3,024	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	906	22,418	SH		SOLE		22,418	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	627	16,153	SH		SOLE		16,153	0	0
ROYAL DSM N V SPON ADR	ADR	780249108	125	2,665	SH		SOLE		2,665	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	9	188	SH		SOLE		188	0	0
RADWARE LTD ORD	Common Stock	M81873107	1	32	SH		SOLE		32	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	2	33	SH		SOLE		33	0	0
EVEREST RE GROUP LTD COM	Common Stock	G3223R108	1,065	4,226	SH		SOLE		4,226	0	0
THE REALREAL INC COM	Common Stock	88339P101	6	291	SH		SOLE		291	0	0
RARE ELEMENT RES LTD COM	Common Stock	75381M102	38	20,330	SH		SOLE		20,330	0	0
RESEARCH FRONTIERS INC COM	Common Stock	760911107	4	1,550	SH		SOLE		1,550	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Common Stock	75972A301	1,269	20,359	SH		SOLE		20,359	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	1,057	1,893	SH		SOLE		1,893	0	0
REKOR SYSTEMS INC COM	Common Stock	759419104	10	1,000	SH		SOLE		1,000	0	0
RELX PLC SPONSORED ADR	ADR	759530108	341	12,802	SH		SOLE		12,802	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	3,479	93,721	SH		SOLE		93,721	0	0
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	40	475	SH		SOLE		475	0	0
REMY COINTREAU S A UNSPONSORED ADR	ADR	759655103	4	191	SH		SOLE		191	0	0
RECRO PHARMA INC COM	Common Stock	75629F109	2	866	SH		SOLE		866	0	0
REPSOL S A SPON ADR	ADR	76026T205	16	1,248	SH		SOLE		1,248	0	0
RPC INC COM	Common Stock	749660106	39	7,817	SH		SOLE		7,817	0	0
RESONANT INC COM	Common Stock	76118L102	3	1,000	SH		SOLE		1,000	0	0
REATA PHARMACEUTICALS INC CL A	Common Stock	75615P103	23	160	SH		SOLE		160	0	0
REVLON INC CL A NEW	Common Stock	761525609	39	3,045	SH		SOLE		3,045	0	0
REV GROUP INC COM	Common Stock	749527107	2	139	SH		SOLE		139	0	0
REX AMERICAN RES CORP COM	Common Stock	761624105	29	319	SH		SOLE		319	0	0
REYNOLDS CONSUMER PRODS INC COM	Common Stock	76171L106	119	3,933	SH		SOLE		3,933	0	0
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	161	5,357	SH		SOLE		5,357	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	2,055	101,101	SH		SOLE		101,101	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	112	495	SH		SOLE		495	0	0
RAFAEL HLDGS INC COM CL B	Common Stock	75062E106	26	500	SH		SOLE		500	0	0
RESOLUTE FST PRODS INC COM	Common Stock	76117W109	2	153	SH		SOLE		153	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	24	262	SH		SOLE		262	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	399	3,500	SH		SOLE		3,500	0	0
RGC RES INC COM	Common Stock	74955L103	449	17,810	SH		SOLE		17,810	0	0
REPLIGEN CORP COM	Common Stock	759916109	615	3,080	SH		SOLE		3,080	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	50	271	SH		SOLE		271	0	0
ROYAL GOLD INC COM	Common Stock	780287108	109	951	SH		SOLE		951	0	0
REGENXBIO INC COM	Common Stock	75901B107	3	79	SH		SOLE		79	0	0
RESOURCES CONNECTION INC COM	Common Stock	76122Q105	22	1,558	SH		SOLE		1,558	0	0
STURM RUGER & CO INC COM	Common Stock	864159108	121	1,346	SH		SOLE		1,346	0	0
REGIS CORP MINN COM	Common Stock	758932107	12	1,274	SH		SOLE		1,274	0	0
RH COM	Common Stock	74967X103	370	545	SH		SOLE		545	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	1,444	30,699	SH		SOLE		30,699	0	0
ROCHE HLDGS AG BASEL DIVIDN RIGT CERT	Common Stock	H69293217	124	329	SH		SOLE		329	0	0
ROBERT HALF INTL INC COM	Common Stock	770323103	396	4,449	SH		SOLE		4,449	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	32	200	SH		SOLE		200	0	0
RCI HOSPITALITY HLDGS INC COM	Common Stock	74934Q108	4	62	SH		SOLE		62	0	0
LORDSTOWN MOTORS CORP COM CL A	Common Stock	54405Q100	27	2,429	SH		SOLE		2,429	0	0
TRANSOCEAN LTD REG SHS	Common Stock	H8817H100	12	2,673	SH		SOLE		2,673	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Common Stock	766559603	2	469	SH		SOLE		469	0	0
B. RILEY FINANCIAL INC COM	Common Stock	05580M108	116	1,537	SH		SOLE		1,537	0	0
RINO INTL CORP COM	Common Stock	766883102	0	6	SH		SOLE		6	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	944	11,247	SH		SOLE		11,247	0	0
RIOT BLOCKCHAIN INC COM	Common Stock	767292105	36	950	SH		SOLE		950	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	4,598	35,291	SH		SOLE		35,291	0	0
ROCKET COS INC COM CL A	Common Stock	77311W101	16	819	SH		SOLE		819	0	0
RAKUTEN GROUP INC ADR	ADR	75102W108	6	533	SH		SOLE		533	0	0
RALPH LAUREN CORP CL A	Common Stock	751212101	259	2,184	SH		SOLE		2,184	0	0
RELAY THERAPEUTICS INC COM	Common Stock	75943R102	0	7	SH		SOLE		7	0	0
RADIANT LOGISTICS INC COM	Common Stock	75025X100	8	1,170	SH		SOLE		1,170	0	0
REALOGY HLDGS CORP COM	Common Stock	75605Y106	197	10,821	SH		SOLE		10,821	0	0
RLI CORP COM	Common Stock	749607107	100	957	SH		SOLE		957	0	0
REGIONAL MGMT CORP COM	Common Stock	75902K106	3	65	SH		SOLE		65	0	0
RE MAX HLDGS INC CL A	Common Stock	75524W108	11	345	SH		SOLE		345	0	0
RICHMOND MUT BANCORPORATION COM	Common Stock	76525P100	1	90	SH		SOLE		90	0	0
RAMBUS INC DEL COM	Common Stock	750917106	170	7,179	SH		SOLE		7,179	0	0
RESMED INC COM	Common Stock	761152107	2,310	9,372	SH		SOLE		9,372	0	0
ROMEO POWER INC COM	Common Stock	776153108	18	2,247	SH		SOLE		2,247	0	0
RMR GROUP INC CL A	Common Stock	74967R106	5	120	SH		SOLE		120	0	0
AVIDITY BIOSCIENCES INC COM	Common Stock	05370A108	5	194	SH		SOLE		194	0	0
RENESAS ELECTRONICS CORP UNSPONSORD ADR	ADR	75972B101	13	2,439	SH		SOLE		2,439	0	0
RINGCENTRAL INC CL A	Common Stock	76680R206	504	1,736	SH		SOLE		1,736	0	0
RENAULT S A UNSPONSORED ADR	ADR	759673403	3	373	SH		SOLE		373	0	0
RENAISSANCERE HLDGS LTD COM	Common Stock	G7496G103	196	1,318	SH		SOLE		1,318	0	0
RENASANT CORP COM	Common Stock	75970E107	327	8,175	SH		SOLE		8,175	0	0
CONSTRUCTION PARTNERS INC COM CL A	Common Stock	21044C107	52	1,654	SH		SOLE		1,654	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	230	3,526	SH		SOLE		3,526	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	5	90	SH		SOLE		90	0	0
GIBRALTAR INDS INC COM	Common Stock	374689107	112	1,465	SH		SOLE		1,465	0	0
ROGERS CORP COM	Common Stock	775133101	130	648	SH		SOLE		648	0	0
ROHM CO LTD UNSPONSORD ADR	ADR	775376106	18	384	SH		SOLE		384	0	0
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	6,851	23,951	SH		SOLE		23,951	0	0
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	1	30	SH		SOLE		30	0	0
ROKU INC COM CL A	Common Stock	77543R102	904	1,968	SH		SOLE		1,968	0	0
ROLLINS INC COM	Common Stock	775711104	549	16,060	SH		SOLE		16,060	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	446	2,234	SH		SOLE		2,234	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	1,703	3,621	SH		SOLE		3,621	0	0
ROSS STORES INC COM	Common Stock	778296103	4,408	35,552	SH		SOLE		35,552	0	0
REPAY HLDGS CORP COM CL A	Common Stock	76029L100	11	437	SH		SOLE		437	0	0
RAPID7 INC COM	Common Stock	753422104	16	168	SH		SOLE		168	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	8,482	46,067	SH		SOLE		46,067	0	0
RPM INTL INC COM	Common Stock	749685103	620	6,996	SH		SOLE		6,996	0	0
ROYALTY PHARMA PLC SHS CLASS A	Common Stock	G7709Q104	0	7	SH		SOLE		7	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	267	3,458	SH		SOLE		3,458	0	0
RANGE RES CORP COM	Common Stock	75281A109	522	31,134	SH		SOLE		31,134	0	0
DONNELLEY R R & SONS CO COM	Common Stock	257867200	0	41	SH		SOLE		41	0	0
RED ROBIN GOURMET BURGERS INC COM	Common Stock	75689M101	30	906	SH		SOLE		906	0	0
RED ROCK RESORTS INC CL A	Common Stock	75700L108	15	357	SH		SOLE		357	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	195	1,291	SH		SOLE		1,291	0	0
REPUBLIC SVCS INC COM	Common Stock	760759100	853	7,723	SH		SOLE		7,723	0	0
RUSH STREET INTERACTIVE INC COM	Common Stock	782011100	0	30	SH		SOLE		30	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	4,732	31,393	SH		SOLE		31,393	0	0
RESERVE PETE CO COM	Common Stock	761102102	12	80	SH		SOLE		80	0	0
RIB SOFTWARE SE UNSPONSORED ADR	ADR	74965G102	1	14	SH		SOLE		14	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	21	735	SH		SOLE		735	0	0
RIGHTMOVE PLC UNSPONSORED ADR	ADR	76657Y101	6	321	SH		SOLE		321	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	17	477	SH		SOLE		477	0	0
REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS	Common Stock	G7484L106	10	1,000	SH		SOLE		1,000	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	14,414	168,962	SH		SOLE		168,962	0	0
ARBORGEN HLDGS LTD SHS	Common Stock	Q0465M101	7	38,333	SH		SOLE		38,333	0	0
RUBIUS THERAPEUTICS INC COM	Common Stock	78116T103	0	10	SH		SOLE		10	0	0
SUNRUN INC COM	Common Stock	86771W105	198	3,545	SH		SOLE		3,545	0	0
RUSH ENTERPRISES INC CL A	Common Stock	781846209	376	8,695	SH		SOLE		8,695	0	0
RUSH ENTERPRISES INC CL B	Common Stock	781846308	318	8,335	SH		SOLE		8,335	0	0
RUTHS HOSPITALITY GROUP INC COM	Common Stock	783332109	71	3,065	SH		SOLE		3,065	0	0
RIVER VY CMNTY BANCORP COM	Common Stock	76848L109	94	3,906	SH		SOLE		3,906	0	0
REVOLVE GROUP INC CL A	Common Stock	76156B107	869	12,617	SH		SOLE		12,617	0	0
REVANCE THERAPEUTICS INC COM	Common Stock	761330109	56	1,874	SH		SOLE		1,874	0	0
RETRACTABLE TECHNOLOGIES INC COM	Common Stock	76129W105	1	70	SH		SOLE		70	0	0
RIVER FINL CORP COM	Common Stock	76821P101	302	11,500	SH		SOLE		11,500	0	0
REVIVE THERAPEUTICS LTD COM	Common Stock	761516103	7	15,510	SH		SOLE		15,510	0	0
RESVERLOGIX CORP COM	Common Stock	76128M108	3	4,000	SH		SOLE		4,000	0	0
RWE AG SPONSORED ADR	ADR	74975E303	23	625	SH		SOLE		625	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	29	239	SH		SOLE		239	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	18	248	SH		SOLE		248	0	0
REWALK ROBOTICS LTD SHS	Common Stock	M8216Q200	8	4,800	SH		SOLE		4,800	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	3	64	SH		SOLE		64	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	35	337	SH		SOLE		337	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	44	1,200	SH		SOLE		1,200	0	0
PROSHARES ULTRA HEALTH CARE	ETF	74347R735	19	200	SH		SOLE		200	0	0
REXNORD CORP COM	Common Stock	76169B102	69	1,374	SH		SOLE		1,374	0	0
RACKSPACE TECHNOLOGY INC COM	Common Stock	750102105	41	2,095	SH		SOLE		2,095	0	0
ROYAL BK CDA COM	Common Stock	780087102	3,506	34,611	SH		SOLE		34,611	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	165	1,522	SH		SOLE		1,522	0	0
RAYONIER ADVANCED MATLS INC COM	Common Stock	75508B104	29	4,403	SH		SOLE		4,403	0	0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	ADR	775781206	10	7,418	SH		SOLE		7,418	0	0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	ADR	78392U105	96	4,565	SH		SOLE		4,565	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	1,365	4,706	SH		SOLE		4,706	0	0
RHYTHM PHARMACEUTICALS INC COM	Common Stock	76243J105	1	31	SH		SOLE		31	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	181	1,757	SH		SOLE		1,757	0	0
SEABRIDGE GOLD INC COM	Common Stock	811916105	12	700	SH		SOLE		700	0	0
SABRE CORP COM	Common Stock	78573M104	110	8,826	SH		SOLE		8,826	0	0
SADLIER WILLIAM H INC COM	Common Stock	786327106	47	1,400	SH		SOLE		1,400	0	0
SANDERSON FARMS INC COM	Common Stock	800013104	323	1,716	SH		SOLE		1,716	0	0
SAFRAN SPON ADR	ADR	786584102	128	3,689	SH		SOLE		3,689	0	0
SAFETY INS GROUP INC COM	Common Stock	78648T100	58	736	SH		SOLE		736	0	0
SAGE THERAPEUTICS INC COM	Common Stock	78667J108	30	528	SH		SOLE		528	0	0
SONIC AUTOMOTIVE INC CL A	Common Stock	83545G102	212	4,718	SH		SOLE		4,718	0	0
SAIA INC COM	Common Stock	78709Y105	441	2,106	SH		SOLE		2,106	0	0
SCIENCE APPLICATIONS INTL CORP COM	Common Stock	808625107	205	2,335	SH		SOLE		2,335	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Common Stock	78781P105	11	208	SH		SOLE		208	0	0
BOSTON BEER INC CL A	Common Stock	100557107	351	344	SH		SOLE		344	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	120	30,644	SH		SOLE		30,644	0	0
SANDSTORM GOLD LTD COM NEW	Common Stock	80013R206	11	1,413	SH		SOLE		1,413	0	0
SANMINA CORPORATION COM	Common Stock	801056102	267	6,861	SH		SOLE		6,861	0	0
SAP SE SPON ADR	ADR	803054204	34,670	246,833	SH		SOLE		246,833	0	0
SANDY SPRING BANCORP INC COM	Common Stock	800363103	28	638	SH		SOLE		638	0	0
ECHOSTAR CORP CL A	Common Stock	278768106	14	590	SH		SOLE		590	0	0
STRAUMANN HLDG AG ADR	ADR	86317T103	30	362	SH		SOLE		362	0	0
CASSAVA SCIENCES INC COM	Common Stock	14817C107	12	140	SH		SOLE		140	0	0
SPIRIT AIRLS INC COM	Common Stock	848577102	331	10,885	SH		SOLE		10,885	0	0
SAMPO OYJ ADR	ADR	79588J102	154	6,676	SH		SOLE		6,676	0	0
STRONGBRIDGE BIOPHARMA PLC SHS USD	Common Stock	G85347105	4	1,188	SH		SOLE		1,188	0	0
SEACOAST BKG CORP FLA COM NEW	Common Stock	811707801	58	1,708	SH		SOLE		1,708	0	0
SILVERBOX ENGAGED MERGER CO I COM CL A	Common Stock	82836L101	1	99	SH		SOLE		99	0	0
SILVERBOX ENGAGED MERGER CO I UNIT EX 033128	Common Stock	82836L200	296	29,626	SH		SOLE		29,626	0	0
SILVERBOX ENGAGED MERGER CO I WT EXP 060228	Common Stock	82836L119	0	33	SH		SOLE		33	0	0
SOUTH BEACH SPIRITS INC COM	Common Stock	83645W106	0	251,000	SH		SOLE		251,000	0	0
SB FINL GROUP INC COM	Common Stock	78408D105	1	75	SH		SOLE		75	0	0
SINCLAIR BROADCAST GROUP INC CL A	Common Stock	829226109	31	943	SH		SOLE		943	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	ADR	80687P106	763	24,160	SH		SOLE		24,160	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	68	3,101	SH		SOLE		3,101	0	0
SBI HOLDINGS INC SHS	Common Stock	J6991H100	5	200	SH		SOLE		200	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	5	100	SH		SOLE		100	0	0
STAR BULK CARRIERS CORP. SHS PAR	Common Stock	Y8162K204	26	1,112	SH		SOLE		1,112	0	0
STABILUS SA UNSPONSRED ADS	ADR	85236J105	68	4,163	SH		SOLE		4,163	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	501	2,039	SH		SOLE		2,039	0	0
SILVERBOW RES INC COM	Common Stock	82836G102	47	2,028	SH		SOLE		2,028	0	0
SABINE RTY TR UNIT BEN INT	Common Stock	785688102	525	13,017	SH		SOLE		13,017	0	0
SBERBANK RUSSIA SPONSORED ADR	ADR	80585Y308	28	1,680	SH		SOLE		1,680	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	34	4,561	SH		SOLE		4,561	0	0
SOUTHSIDE BANCSHARES INC COM	Common Stock	84470P109	1,332	34,845	SH		SOLE		34,845	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	18	1,060	SH		SOLE		1,060	0	0
STERLING BANCORP INC COM	Common Stock	85917W102	1	123	SH		SOLE		123	0	0
STARBUCKS CORP COM	Common Stock	855244109	12,825	114,700	SH		SOLE		114,700	0	0
SANTANDER CONSUMER USA HLDGS I COM	Common Stock	80283M101	75	2,066	SH		SOLE		2,066	0	0
STANDARD CHARTERED PLC UNSPONSRED ADS	ADR	853254100	12	972	SH		SOLE		972	0	0
SOUTHERN COPPER CORP COM	Common Stock	84265V105	212	3,302	SH		SOLE		3,302	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR	ADR	83364L109	36	6,028	SH		SOLE		6,028	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	9,502	91,209	SH		SOLE		91,209	0	0
SCHWAB US BROAD MKTS ETF	ETF	808524102	32,323	309,997	SH		SOLE		309,997	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	81	1,947	SH		SOLE		1,947	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,431	45,376	SH		SOLE		45,376	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,288	130,414	SH		SOLE		130,414	0	0
SCHWAB INT'L EQ ETF	ETF	808524805	12,683	321,503	SH		SOLE		321,503	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	14,686	100,614	SH		SOLE		100,614	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	517	11,284	SH		SOLE		11,284	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	833	16,280	SH		SOLE		16,280	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	175	4,107	SH		SOLE		4,107	0	0
SCHOLASTIC CORP COM	Common Stock	807066105	46	1,223	SH		SOLE		1,223	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	7,048	90,046	SH		SOLE		90,046	0	0
SCHNITZER STEEL INDS INC CL A	Common Stock	806882106	22	452	SH		SOLE		452	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	1,469	28,680	SH		SOLE		28,680	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	398	6,369	SH		SOLE		6,369	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	818	14,389	SH		SOLE		14,389	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	6,075	88,860	SH		SOLE		88,860	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	8,819	121,128	SH		SOLE		121,128	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	16,762	161,221	SH		SOLE		161,221	0	0
SANDS CHINA LTD UNSPONSORE ADR	ADR	80007R105	159	3,774	SH		SOLE		3,774	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	11,285	206,683	SH		SOLE		206,683	0	0
SERVICE CORP INTL COM	Common Stock	817565104	1,523	28,413	SH		SOLE		28,413	0	0
STEPAN CO COM	Common Stock	858586100	133	1,103	SH		SOLE		1,103	0	0
SWISSCOM AG SPONSORED ADR	ADR	871013108	18	310	SH		SOLE		310	0	0
COMSCORE INC COM	Common Stock	20564W105	4	845	SH		SOLE		845	0	0
SCPHARMACEUTICALS INC COM	Common Stock	810648105	0	39	SH		SOLE		39	0	0
SCIPLAY CORPORATION CL A	Common Stock	809087109	819	48,333	SH		SOLE		48,333	0	0
SCOPUS BIOPHARMA INC COM	Common Stock	809171101	1	95	SH		SOLE		95	0	0
SCOR SE SPONSORED ADR	ADR	80917Q106	3	852	SH		SOLE		852	0	0
STEELCASE INC CL A	Common Stock	858155203	24	1,617	SH		SOLE		1,617	0	0
SCANSOURCE INC COM	Common Stock	806037107	26	935	SH		SOLE		935	0	0
MONITRONICS INTL INC COM	Common Stock	609453105	0	2	SH		SOLE		2	0	0
SCULPTOR CAP MGMT COM CL A	Common Stock	811246107	5	222	SH		SOLE		222	0	0
SHOE CARNIVAL INC COM	Common Stock	824889109	51	711	SH		SOLE		711	0	0
STARRETT L S CO CL A	Common Stock	855668109	0	1	SH		SOLE		1	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	202	2,720	SH		SOLE		2,720	0	0
SMILEDIRECTCLUB INC CL A COM	Common Stock	83192H106	44	5,105	SH		SOLE		5,105	0	0
SCHRODINGER INC COM	Common Stock	80810D103	3	46	SH		SOLE		46	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	349	6,597	SH		SOLE		6,597	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	76	8,400	SH		SOLE		8,400	0	0
SANDVIK AB ADR	ADR	800212201	228	8,901	SH		SOLE		8,901	0	0
SODEXO SPONSORED ADR	ADR	833792104	67	3,581	SH		SOLE		3,581	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	7,276	59,504	SH		SOLE		59,504	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	2,334	8,498	SH		SOLE		8,498	0	0
SEAWORLD ENTMT INC COM	Common Stock	81282V100	59	1,181	SH		SOLE		1,181	0	0
SEABOARD CORP DEL COM	Common Stock	811543107	85	22	SH		SOLE		22	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	359	1,298	SH		SOLE		1,298	0	0
SEALED AIR CORP NEW COM	Common Stock	81211K100	421	7,101	SH		SOLE		7,101	0	0
SEER INC COM CL A	Common Stock	81578P106	0	8	SH		SOLE		8	0	0
SEI INVTS CO COM	Common Stock	784117103	50	814	SH		SOLE		814	0	0
SEIKO EPSON CORP ADR	ADR	81603X108	2	211	SH		SOLE		211	0	0
SELECT MED HLDGS CORP COM	Common Stock	81619Q105	183	4,324	SH		SOLE		4,324	0	0
SENECA FOODS CORP NEW CL A	Common Stock	817070501	27	536	SH		SOLE		536	0	0
STORA ENSO CORP SPON ADR REP R	ADR	86210M106	4	208	SH		SOLE		208	0	0
STIFEL FINL CORP COM	Common Stock	860630102	132	2,031	SH		SOLE		2,031	0	0
SERVISFIRST BANCSHARES INC COM	Common Stock	81768T108	27,524	403,695	SH		SOLE		403,695	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Common Stock	786449207	31	3,961	SH		SOLE		3,961	0	0
SAFE T GROUP LTD SPONSORD ADS NEW	ADR	78643B401	7	4,590	SH		SOLE		4,590	0	0
STITCH FIX INC COM CL A	Common Stock	860897107	162	2,688	SH		SOLE		2,688	0	0
SFL CORPORATION LTD SHS	Common Stock	G7738W106	22	2,878	SH		SOLE		2,878	0	0
SPROUTS FMRS MKT INC COM	Common Stock	85208M102	1,253	50,409	SH		SOLE		50,409	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Common Stock	828730200	300	10,173	SH		SOLE		10,173	0	0
SOUTHERN FIRST BANCSHARES COM	Common Stock	842873101	6	118	SH		SOLE		118	0	0
SOFTBANK GROUP CORP UNSPONSORED ADR	ADR	83404D109	142	4,064	SH		SOLE		4,064	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	ADR	82929R304	13	751	SH		SOLE		751	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	247	5,600	SH		SOLE		5,600	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	4,833	170,885	SH		SOLE		170,885	0	0
SEAGEN INC COM	Common Stock	81181C104	364	2,307	SH		SOLE		2,307	0	0
SMART GLOBAL HLDGS INC SHS	Common Stock	G8232Y101	32	681	SH		SOLE		681	0	0
SHIONOGI & CO LTD UNSPONSORED ADS	ADR	824667109	232	17,843	SH		SOLE		17,843	0	0
SPYGLASS RES CORP COM	Common Stock	852193101	0	371	SH		SOLE		371	0	0
SANGAMO THERAPEUTICS INC COM	Common Stock	800677106	21	1,769	SH		SOLE		1,769	0	0
SCIENTIFIC GAMES CORP COM	Common Stock	80874P109	39	504	SH		SOLE		504	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,034	60,845	SH		SOLE		60,845	0	0
SAGE GROUP PLC UNSPONSORD ADR	ADR	78663S201	53	1,364	SH		SOLE		1,364	0	0
SURGERY PARTNERS INC COM	Common Stock	86881A100	1	15	SH		SOLE		15	0	0
SGS SA UNSPONSORED ADR	ADR	818800104	261	8,413	SH		SOLE		8,413	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	192	12,500	SH		SOLE		12,500	0	0
SHAKE SHACK INC CL A	Common Stock	819047101	516	4,822	SH		SOLE		4,822	0	0
SHORE BANCSHARES INC COM	Common Stock	825107105	2	140	SH		SOLE		140	0	0
SHARP CORP OSAKA UNSPONSORED ADR	ADR	819882309	3	803	SH		SOLE		803	0	0
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	74	1,759	SH		SOLE		1,759	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Common Stock	82312B106	93	1,910	SH		SOLE		1,910	0	0
SEARS HOLDINGS CORPORATION COM	Common Stock	812350106	0	140	SH		SOLE		140	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Common Stock	822634101	307	20,808	SH		SOLE		20,808	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	4,333	87,428	SH		SOLE		87,428	0	0
NATURALSHRIMP INC COM	Common Stock	63902N106	15	35,000	SH		SOLE		35,000	0	0
MADDEN STEVEN LTD COM	Common Stock	556269108	278	6,360	SH		SOLE		6,360	0	0
SHOPIFY INC CL A	Common Stock	82509L107	2,935	2,009	SH		SOLE		2,009	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	402	3,636	SH		SOLE		3,636	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	3,587	13,167	SH		SOLE		13,167	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	67,773	786,597	SH		SOLE		786,597	0	0
SHYFT GROUP INC COM	Common Stock	825698103	1,803	48,189	SH		SOLE		48,189	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,838	83,321	SH		SOLE		83,321	0	0
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR	ADR	82322R109	927	36,237	SH		SOLE		36,237	0	0
SILVERGATE CAP CORP CL A	Common Stock	82837P408	21	185	SH		SOLE		185	0	0
SELECT INTERIOR CONCEPTS INC CL A	Common Stock	816120307	2	210	SH		SOLE		210	0	0
SIEBERT FINL CORP COM	Common Stock	826176109	2	350	SH		SOLE		350	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	665	8,354	SH		SOLE		8,354	0	0
SIGNET JEWELERS LIMITED SHS	Common Stock	G81276100	426	5,268	SH		SOLE		5,268	0	0
SIGA TECHNOLOGIES INC COM	Common Stock	826917106	1	207	SH		SOLE		207	0	0
SELECTIVE INS GROUP INC COM	Common Stock	816300107	162	1,993	SH		SOLE		1,993	0	0
SPROTT INC COM NEW	Common Stock	852066208	11	276	SH		SOLE		276	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	25	582	SH		SOLE		582	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETF	ETF	26924G102	47	3,078	SH		SOLE		3,078	0	0
SILK RD MED INC COM	Common Stock	82710M100	1	12	SH		SOLE		12	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	45	696	SH		SOLE		696	0	0
SINGAPORE AIRLINES LIMITED ADR NEW	ADR	82930C106	3	382	SH		SOLE		382	0	0
SIO GENE THERAPIES INC COMMON	Common Stock	829399104	3	1,018	SH		SOLE		1,018	0	0
SOLAR INTEGRATED ROOFING CORP COM	Common Stock	83417R103	7	12,500	SH		SOLE		12,500	0	0
SIRIUS XM HOLDINGS INC COM	Common Stock	82968B103	699	106,948	SH		SOLE		106,948	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	856	5,055	SH		SOLE		5,055	0	0
SITIME CORP COM	Common Stock	82982T106	16	127	SH		SOLE		127	0	0
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	3,228	5,801	SH		SOLE		5,801	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	115	4,546	SH		SOLE		4,546	0	0
SIX FLAGS ENTMT CORP NEW COM	Common Stock	83001A102	27	627	SH		SOLE		627	0	0
SOUTH JERSEY INDS INC COM	Common Stock	838518108	55	2,109	SH		SOLE		2,109	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	1,482	11,440	SH		SOLE		11,440	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	4,603	166,889	SH		SOLE		166,889	0	0
SHAW COMMUNICATIONS INC CL B CONV	Common Stock	82028K200	86	2,971	SH		SOLE		2,971	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Common Stock	798241105	57	11,047	SH		SOLE		11,047	0	0
SJW GROUP COM	Common Stock	784305104	171	2,706	SH		SOLE		2,706	0	0
SKF AB SPONSORED ADR	ADR	784375404	2	75	SH		SOLE		75	0	0
SONIC HEALTHCARE LTD SPONSORED ADR	ADR	83546A203	78	2,737	SH		SOLE		2,737	0	0
SEKISUI HOUSE LTD SPONSORED ADR	ADR	816078307	110	5,401	SH		SOLE		5,401	0	0
SKILLZ INC COM	Common Stock	83067L109	96	4,433	SH		SOLE		4,433	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	60	1,920	SH		SOLE		1,920	0	0
SKYE PETE INC COM	Common Stock	83084C108	0	7,600	SH		SOLE		7,600	0	0
SKEENA RES LTD NEW COM	Common Stock	83056P715	96	9,200	SH		SOLE		9,200	0	0
SENTRY TECHNOLOGY CORP COM	Common Stock	81731K101	0	13,449	SH		SOLE		13,449	0	0
SKECHERS U S A INC CL A	Common Stock	830566105	154	3,084	SH		SOLE		3,084	0	0
SKYWEST INC COM	Common Stock	830879102	189	4,383	SH		SOLE		4,383	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	137	1,291	SH		SOLE		1,291	0	0
SILICON LABORATORIES INC COM	Common Stock	826919102	43	280	SH		SOLE		280	0	0
SCHLUMBERGER LTD COM STK	Common Stock	806857108	3,073	95,624	SH		SOLE		95,624	0	0
U S SILICA HLDGS INC COM	Common Stock	90346E103	37	3,234	SH		SOLE		3,234	0	0
SOVEREIGN LITHIUM INC COM	Common Stock	84609P103	0	100	SH		SOLE		100	0	0
SELECT BANCORP INC NEW COM	Common Stock	81617L108	6	360	SH		SOLE		360	0	0
SOLID BIOSCIENCES INC COM	Common Stock	83422E105	1	144	SH		SOLE		144	0	0
SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	266	5,153	SH		SOLE		5,153	0	0
SUPER LEAGUE GAMING INC COM	Common Stock	86804F202	5	935	SH		SOLE		935	0	0
SOLGOLD PLC SHS	Common Stock	G8255T104	17	40,930	SH		SOLE		40,930	0	0
SILGAN HOLDINGS INC COM	Common Stock	827048109	35	833	SH		SOLE		833	0	0
SLM CORP COM	Common Stock	78442P106	124	5,906	SH		SOLE		5,906	0	0
SIMULATIONS PLUS INC COM	Common Stock	829214105	15	279	SH		SOLE		279	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	53	1,015	SH		SOLE		1,015	0	0
ISHARES SILVER TRUST	ETF	46428Q109	1,106	45,661	SH		SOLE		45,661	0	0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	6	1,000	SH		SOLE		1,000	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	248	2,533	SH		SOLE		2,533	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	51	571	SH		SOLE		571	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	991	11,568	SH		SOLE		11,568	0	0
SM ENERGY CO COM	Common Stock	78454L100	105	4,268	SH		SOLE		4,268	0	0
SMARTSHEET INC COM CL A	Common Stock	83200N103	2	28	SH		SOLE		28	0	0
SIEMENS A G ORD	Common Stock	D69671218	45	283	SH		SOLE		283	0	0
VANECK VECTORS SHORT MUNI ETF	ETF	92189F528	27	1,500	SH		SOLE		1,500	0	0
SMARTFINANCIAL INC COM NEW	Common Stock	83190L208	653	27,208	SH		SOLE		27,208	0	0
SMC CORP JAPAN SPONSORED ADR	ADR	78445W306	132	4,461	SH		SOLE		4,461	0	0
SUPER MICRO COMPUTER INC COM	Common Stock	86800U104	7	212	SH		SOLE		212	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	18	290	SH		SOLE		290	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	159	23,055	SH		SOLE		23,055	0	0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	ADR	83272W106	25	468	SH		SOLE		468	0	0
SCOTTS MIRACLE-GRO CO CL A	Common Stock	810186106	1,079	5,620	SH		SOLE		5,620	0	0
SMITHS GROUP PLC SPONSORED ADR	ADR	83238P203	5	242	SH		SOLE		242	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	93	355	SH		SOLE		355	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	968	17,645	SH		SOLE		17,645	0	0
SEMLER SCIENTIFIC INC COM	Common Stock	81684M104	88	784	SH		SOLE		784	0	0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR	ADR	82622J104	8	256	SH		SOLE		256	0	0
SUMMIT THERAPEUTICS INC COM	Common Stock	86627R102	84	11,245	SH		SOLE		11,245	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	3,108	81,698	SH		SOLE		81,698	0	0
SHIMANO INC UNSPONSORD ADR	ADR	82455C101	114	4,808	SH		SOLE		4,808	0	0
SONORO GOLD CORP COM	Common Stock	83571A102	9	40,000	SH		SOLE		40,000	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	22	135	SH		SOLE		135	0	0
STANDARD MTR PRODS INC COM	Common Stock	853666105	65	1,489	SH		SOLE		1,489	0	0
SIMPLY GOOD FOODS CO COM	Common Stock	82900L102	17	477	SH		SOLE		477	0	0
SEMTECH CORP COM	Common Stock	816850101	20	296	SH		SOLE		296	0	0
SIERRA METALS INC COM	Common Stock	82639W106	13	4,250	SH		SOLE		4,250	0	0
SNAP ON INC COM	Common Stock	833034101	970	4,342	SH		SOLE		4,342	0	0
SNAP INC CL A	Common Stock	83304A106	784	11,511	SH		SOLE		11,511	0	0
SLEEP NUMBER CORP COM	Common Stock	83125X103	96	873	SH		SOLE		873	0	0
SUNDIAL GROWERS INC COM	Common Stock	86730L109	1	1,500	SH		SOLE		1,500	0	0
SCHNEIDER NATIONAL INC CL B	Common Stock	80689H102	10	437	SH		SOLE		437	0	0
SYNDAX PHARMACEUTICALS INC COM	Common Stock	87164F105	5	311	SH		SOLE		311	0	0
SENESTECH INC COM NEW	Common Stock	81720R208	2	941	SH		SOLE		941	0	0
STONEX GROUP INC COM	Common Stock	861896108	1,570	25,881	SH		SOLE		25,881	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	352	8,108	SH		SOLE		8,108	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	782	3,233	SH		SOLE		3,233	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	28	523	SH		SOLE		523	0	0
SANTEN PHARMACEUTICAL CO LTD ADR	ADR	80287P100	17	1,205	SH		SOLE		1,205	0	0
SYNOPSYS INC COM	Common Stock	871607107	1,065	3,863	SH		SOLE		3,863	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	32	894	SH		SOLE		894	0	0
SYNOVUS FINL CORP COM NEW	Common Stock	87161C501	990	22,399	SH		SOLE		22,399	0	0
SYNNEX CORP COM	Common Stock	87162W100	221	1,818	SH		SOLE		1,818	0	0
SANOFI SPONSORED ADR	ADR	80105N105	945	17,942	SH		SOLE		17,942	0	0
SOUTHERN CO COM	Common Stock	842587107	11,515	190,307	SH		SOLE		190,307	0	0
SOFTBANK CORP UNSPONSRED ADS	ADR	83405K102	20	1,555	SH		SOLE		1,555	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	4	50	SH		SOLE		50	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	Common Stock	M9068E105	10	70	SH		SOLE		70	0	0
SOLITRON DEVICES INC COM NEW	Common Stock	834256208	0	1	SH		SOLE		1	0	0
SOFI TECHNOLOGIES INC COM	Common Stock	83406F102	49	2,562	SH		SOLE		2,562	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Common Stock	83418M103	7	680	SH		SOLE		680	0	0
SOLITON INC COM	Common Stock	834251100	9	400	SH		SOLE		400	0	0
SECOM CO LTD ADR	ADR	813113206	5	246	SH		SOLE		246	0	0
SUMITOMO CHEMICAL CO LTD ADR	ADR	865612105	2	75	SH		SOLE		75	0	0
SONOCO PRODS CO COM	Common Stock	835495102	497	7,434	SH		SOLE		7,434	0	0
SONOS INC COM	Common Stock	83570H108	124	3,533	SH		SOLE		3,533	0	0
SONOVA HOLDING AG UNSPONSORED ADR	ADR	83569C102	421	5,555	SH		SOLE		5,555	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	2,419	24,880	SH		SOLE		24,880	0	0
SOS LIMITED SPNSORD ADS NEW	ADR	83587W106	1	338	SH		SOLE		338	0	0
SUNNY OPTICAL TECH GRP CO LTD ADR	ADR	86745T105	39	123	SH		SOLE		123	0	0
SOUTH32 LTD SPONSORED ADR	ADR	84473L105	9	825	SH		SOLE		825	0	0
SOW GOOD INC COM	Common Stock	84612H106	0	1	SH		SOLE		1	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	296	652	SH		SOLE		652	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	7,609	253,557	SH		SOLE		253,557	0	0
SPARTAN ACQUISITION CORP III UNIT	Common Stock	84677R205	202	20,088	SH		SOLE		20,088	0	0
SPANISH MTN GOLD LTD COM	Common Stock	846481109	0	100	SH		SOLE		100	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Common Stock	84790A105	28	330	SH		SOLE		330	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Common Stock	92766K106	110	2,386	SH		SOLE		2,386	0	0
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	1,844	60,735	SH		SOLE		60,735	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,319	35,860	SH		SOLE		35,860	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	540	11,858	SH		SOLE		11,858	0	0
S&P GLOBAL INC COM	Common Stock	78409V104	45,128	109,947	SH		SOLE		109,947	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	731	13,169	SH		SOLE		13,169	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Common Stock	864482104	60	3,935	SH		SOLE		3,935	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	71	944	SH		SOLE		944	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	64	1,450	SH		SOLE		1,450	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	124	2,554	SH		SOLE		2,554	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	16	606	SH		SOLE		606	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	7,815	212,944	SH		SOLE		212,944	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	64	2,058	SH		SOLE		2,058	0	0
SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626	Common Stock	G8201H121	167	16,552	SH		SOLE		16,552	0	0
SPARK ENERGY INC CL A COM	Common Stock	846511103	1	107	SH		SOLE		107	0	0
SPARK NEW ZEALAND LTD SPONSORED ADR	ADR	84652A102	13	760	SH		SOLE		760	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	18	568	SH		SOLE		568	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	152	3,015	SH		SOLE		3,015	0	0
SPLUNK INC COM	Common Stock	848637104	808	5,589	SH		SOLE		5,589	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,196	36,047	SH		SOLE		36,047	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	1	58	SH		SOLE		58	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	103	2,179	SH		SOLE		2,179	0	0
SIRIUSPOINT LTD COM	Common Stock	G8192H106	19	1,910	SH		SOLE		1,910	0	0
SPOK HLDGS INC COM	Common Stock	84863T106	4	385	SH		SOLE		385	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	542	1,965	SH		SOLE		1,965	0	0
SPECTRUM PHARMACEUTICALS INC COM	Common Stock	84763A108	17	4,638	SH		SOLE		4,638	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Common Stock	848574109	52	1,100	SH		SOLE		1,100	0	0
SPERO THERAPEUTICS INC COM	Common Stock	84833T103	7	516	SH		SOLE		516	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,136	36,283	SH		SOLE		36,283	0	0
SPS COMM INC COM	Common Stock	78463M107	1,133	11,345	SH		SOLE		11,345	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,727	62,062	SH		SOLE		62,062	0	0
SPROUT SOCIAL INC COM CL A	Common Stock	85209W109	64	719	SH		SOLE		719	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	39	949	SH		SOLE		949	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	4,888	92,272	SH		SOLE		92,272	0	0
SPARTANNASH CO COM	Common Stock	847215100	100	5,174	SH		SOLE		5,174	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	13	408	SH		SOLE		408	0	0
SUNPOWER CORP COM	Common Stock	867652406	100	3,419	SH		SOLE		3,419	0	0
SPX CORP COM	Common Stock	784635104	149	2,440	SH		SOLE		2,440	0	0
SINGAPORE EXCHANGE LTD UNSPONSORD ADR	ADR	82929W105	17	137	SH		SOLE		137	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	285	2,678	SH		SOLE		2,678	0	0
SPDR S&P 500 ETF	ETF	78462F103	204,651	476,563	SH		SOLE		476,563	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	233	5,816	SH		SOLE		5,816	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,300	20,648	SH		SOLE		20,648	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,227	31,044	SH		SOLE		31,044	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	107	1,009	SH		SOLE		1,009	0	0
SQUARE INC CL A	Common Stock	852234103	3,627	14,878	SH		SOLE		14,878	0	0
SEQUENTIAL BRANDS GROUP INC COM NEW	Common Stock	81734P206	0	1	SH		SOLE		1	0	0
LEGG MASON SMALL-CAP QUALITY VALUE	ETF	52468L877	22	586	SH		SOLE		586	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	62	1,303	SH		SOLE		1,303	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G861	350	38,301	SH		SOLE		38,301	0	0
SPIRE INC COM	Common Stock	84857L101	140	1,926	SH		SOLE		1,926	0	0
SRAX INC CL A	Common Stock	78472M106	5	1,000	SH		SOLE		1,000	0	0
1ST SOURCE CORP COM	Common Stock	336901103	16	337	SH		SOLE		337	0	0
STERICYCLE INC COM	Common Stock	858912108	49	678	SH		SOLE		678	0	0
SURMODICS INC COM	Common Stock	868873100	30	554	SH		SOLE		554	0	0
SEMPRA COM	Common Stock	816851109	845	6,377	SH		SOLE		6,377	0	0
STONERIDGE INC COM	Common Stock	86183P102	704	23,861	SH		SOLE		23,861	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	113	2,442	SH		SOLE		2,442	0	0
SPRAGUE RES LP COM UNIT REP LTD	Common Stock	849343108	61	2,400	SH		SOLE		2,400	0	0
SADDLE RANCH MEDIA INC COM	Common Stock	786239103	0	55	SH		SOLE		55	0	0
SORRENTO THERAPEUTICS INC COM NEW	Common Stock	83587F202	30	3,100	SH		SOLE		3,100	0	0
SOARING EAGLE ACQUISITION CORP CL A SHS	Common Stock	G8354H126	594	59,659	SH		SOLE		59,659	0	0
SOARING EAGLE ACQUISITION CORP UNIT EX 022326	Common Stock	G8354H100	1	100	SH		SOLE		100	0	0
SAREPTA THERAPEUTICS INC COM	Common Stock	803607100	516	6,642	SH		SOLE		6,642	0	0
SEARS CDA INC COM	Common Stock	81234D109	0	12	SH		SOLE		12	0	0
STARTEK INC COM	Common Stock	85569C107	1	99	SH		SOLE		99	0	0
SPROUTLY CDA INC SHS	Common Stock	85209J108	0	1,600	SH		SOLE		1,600	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	334	8,290	SH		SOLE		8,290	0	0
SOUTH ST CORP COM	Common Stock	840441109	670	8,199	SH		SOLE		8,199	0	0
SIMPSON MFG INC COM	Common Stock	829073105	140	1,263	SH		SOLE		1,263	0	0
SHISEIDO CO LTD SPONSORED ADR	ADR	824841407	24	330	SH		SOLE		330	0	0
SSE PLC SPONSORED ADR	ADR	78467K107	75	3,609	SH		SOLE		3,609	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	16	1,070	SH		SOLE		1,070	0	0
SYSMEX CORP UNSPONSORED ADR	ADR	87184P109	345	5,817	SH		SOLE		5,817	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	2,127	29,518	SH		SOLE		29,518	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	103	860	SH		SOLE		860	0	0
SCRIPPS E W CO OHIO CL A NEW	Common Stock	811054402	134	6,551	SH		SOLE		6,551	0	0
SWISS RE LTD SPONSORED ADR	ADR	870886108	22	986	SH		SOLE		986	0	0
SSR MNG INC COM	Common Stock	784730103	1	95	SH		SOLE		95	0	0
SHUTTERSTOCK INC COM	Common Stock	825690100	8	82	SH		SOLE		82	0	0
SUMITOMO CORP SPONSORED ADR	ADR	865613103	23	1,696	SH		SOLE		1,696	0	0
STRATASYS LTD SHS	Common Stock	M85548101	13	517	SH		SOLE		517	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Common Stock	G8060N102	138	2,379	SH		SOLE		2,379	0	0
STAAR SURGICAL CO COM PAR $0.01	Common Stock	852312305	135	884	SH		SOLE		884	0	0
S & T BANCORP INC COM	Common Stock	783859101	217	6,946	SH		SOLE		6,946	0	0
SUNTORY BEVERAGE & FOOD LTD ADS	ADR	86803T104	12	662	SH		SOLE		662	0	0
STEWART INFORMATION SVCS CORP COM	Common Stock	860372101	110	1,940	SH		SOLE		1,940	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	2,502	12,129	SH		SOLE		12,129	0	0
STEM INC COM	Common Stock	85859N102	3,209	89,119	SH		SOLE		89,119	0	0
STATE AUTO FINL CORP COM	Common Stock	855707105	5	271	SH		SOLE		271	0	0
NEURONETICS INC COM	Common Stock	64131A105	6	347	SH		SOLE		347	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	36	342	SH		SOLE		342	0	0
STERLING BANCORP DEL COM	Common Stock	85917A100	373	15,042	SH		SOLE		15,042	0	0
STELLANTIS N.V SHS	Common Stock	N82405106	12	600	SH		SOLE		600	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	2,655	44,351	SH		SOLE		44,351	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	60	1,658	SH		SOLE		1,658	0	0
STAMPS COM INC COM NEW	Common Stock	852857200	119	595	SH		SOLE		595	0	0
STONECO LTD COM CL A	Common Stock	G85158106	2	29	SH		SOLE		29	0	0
SCORPIO TANKERS INC SHS	Common Stock	Y7542C130	13	603	SH		SOLE		603	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	142	2,587	SH		SOLE		2,587	0	0
STRATEGIC ED INC COM	Common Stock	86272C103	40	522	SH		SOLE		522	0	0
STERLING CONSTR INC COM	Common Stock	859241101	6	267	SH		SOLE		267	0	0
SUTRO BIOPHARMA INC COM	Common Stock	869367102	1	58	SH		SOLE		58	0	0
SATSUMA PHARMACEUTICALS INC COM	Common Stock	80405P107	1	128	SH		SOLE		128	0	0
STATE STR CORP COM	Common Stock	857477103	661	7,985	SH		SOLE		7,985	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock	G7997R103	1,060	11,972	SH		SOLE		11,972	0	0
STEREOTAXIS INC COM NEW	Common Stock	85916J409	82	8,528	SH		SOLE		8,528	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	2,100	8,978	SH		SOLE		8,978	0	0
CONSTELLATION BRANDS INC CL B	Common Stock	21036P207	31	130	SH		SOLE		130	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	833	34,758	SH		SOLE		34,758	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	37,959	352,056	SH		SOLE		352,056	0	0
SUN HUNG KAI PPTYS LTD SPONSORED ADR	ADR	86676H302	71	4,727	SH		SOLE		4,727	0	0
SUMMIT MATLS INC CL A	Common Stock	86614U100	20	567	SH		SOLE		567	0	0
SUMO LOGIC INC COM	Common Stock	86646P103	3	160	SH		SOLE		160	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Common Stock	86765K109	9	250	SH		SOLE		250	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	28	896	SH		SOLE		896	0	0
SURFACE ONCOLOGY INC COM	Common Stock	86877M209	22	2,900	SH		SOLE		2,900	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	242	2,538	SH		SOLE		2,538	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	528	20,261	SH		SOLE		20,261	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	55	1,972	SH		SOLE		1,972	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	575	7,652	SH		SOLE		7,652	0	0
SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR	ADR	86562X106	40	12,696	SH		SOLE		12,696	0	0
SUZANO S A SPON ADS	ADR	86959K105	19	1,588	SH		SOLE		1,588	0	0
SVF INVESTMENT CORP CL A SHS	Common Stock	G8601L102	10	1,000	SH		SOLE		1,000	0	0
SVF INVESTMENT CORP WT EXP 122025	Common Stock	G8601L128	0	200	SH		SOLE		200	0	0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR	ADR	81783H105	104	4,379	SH		SOLE		4,379	0	0
SVENSKA HANDELSBANKEN AB SHS A	Common Stock	W9112U104	51	4,510	SH		SOLE		4,510	0	0
SVENSKA HANDELSBANKEN ADR	ADR	86959C103	82	14,680	SH		SOLE		14,680	0	0
SAVARA INC COM	Common Stock	805111101	0	142	SH		SOLE		142	0	0
SHOCKWAVE MED INC COM	Common Stock	82489T104	58	307	SH		SOLE		307	0	0
SMITH & WESSON BRANDS INC COM	Common Stock	831754106	269	7,731	SH		SOLE		7,731	0	0
SWITCH INC CL A	Common Stock	87105L104	110	5,227	SH		SOLE		5,227	0	0
SWEDBANK A B SPD ADR	ADR	870195104	16	829	SH		SOLE		829	0	0
SWATCH GROUP AG ADR	ADR	870123106	24	1,378	SH		SOLE		1,378	0	0
SOLARWINDS CORP COM	Common Stock	83417Q105	1	58	SH		SOLE		58	0	0
SIERRA WIRELESS INC COM	Common Stock	826516106	9	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	3,787	18,475	SH		SOLE		18,475	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	1,414	7,373	SH		SOLE		7,373	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Common Stock	808541106	55	1,352	SH		SOLE		1,352	0	0
SWEDISH MATCH AB UNSPONSORED ADR	ADR	870309606	4	470	SH		SOLE		470	0	0
SOUTHWESTERN ENERGY CO COM	Common Stock	845467109	186	32,757	SH		SOLE		32,757	0	0
SWIRE PAC LTD SPON ADR A	ADR	870794302	15	2,232	SH		SOLE		2,232	0	0
SPRINGWORKS THERAPEUTICS INC COM	Common Stock	85205L107	10	126	SH		SOLE		126	0	0
SOUTHWEST GAS HLDGS INC COM	Common Stock	844895102	95	1,440	SH		SOLE		1,440	0	0
SUNCOKE ENERGY INC COM	Common Stock	86722A103	13	1,875	SH		SOLE		1,875	0	0
STANDEX INTL CORP COM	Common Stock	854231107	124	1,309	SH		SOLE		1,309	0	0
SENSIENT TECHNOLOGIES CORP COM	Common Stock	81725T100	161	1,858	SH		SOLE		1,858	0	0
SIKA AG UNSPONSORD ADR	ADR	82674R103	1,073	32,719	SH		SOLE		32,719	0	0
STOCK YDS BANCORP INC COM	Common Stock	861025104	181	3,531	SH		SOLE		3,531	0	0
SYNLOGIC INC COM	Common Stock	87166L100	4	1,135	SH		SOLE		1,135	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	885	18,243	SH		SOLE		18,243	0	0
SYMRISE AG UNSPONSORD ADR	ADR	87155N109	293	8,389	SH		SOLE		8,389	0	0
STRYKER CORPORATION COM	Common Stock	863667101	4,091	15,713	SH		SOLE		15,713	0	0
SYKES ENTERPRISES INC COM	Common Stock	871237103	125	2,323	SH		SOLE		2,323	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	24	380	SH		SOLE		380	0	0
SYNAPTICS INC COM	Common Stock	87157D109	164	1,055	SH		SOLE		1,055	0	0
SYNEOS HEALTH INC CL A	Common Stock	87166B102	584	6,523	SH		SOLE		6,523	0	0
SYNALLOY CORP COM	Common Stock	871565107	68	6,800	SH		SOLE		6,800	0	0
SYSCO CORP COM	Common Stock	871829107	7,185	92,413	SH		SOLE		92,413	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	ADR	86959X107	69	408	SH		SOLE		408	0	0
SWISS LIFE HLDG ADR	ADR	87089E100	1	44	SH		SOLE		44	0	0
SUEZ SPONSORED ADS	ADR	864691209	4	347	SH		SOLE		347	0	0
AT&T INC COM	Common Stock	00206R102	30,513	1,060,221	SH		SOLE		1,060,221	0	0
DEL TACO RESTAURANTS INC NEW COM	Common Stock	245496104	25	2,532	SH		SOLE		2,532	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	106	5,663	SH		SOLE		5,663	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	148	8,804	SH		SOLE		8,804	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	7	288	SH		SOLE		288	0	0
TALKSPACE INC WT EXP 062125	Common Stock	87427V111	0	10	SH		SOLE		10	0	0
TALOS ENERGY INC COM	Common Stock	87484T108	35	2,226	SH		SOLE		2,226	0	0
INVESCO SOLAR ETF	ETF	46138G706	108	1,213	SH		SOLE		1,213	0	0
MOLSON COORS BEVERAGE CO CL B	Common Stock	60871R209	302	5,622	SH		SOLE		5,622	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Common Stock	M8737E108	5	70	SH		SOLE		70	0	0
CARROLS RESTAURANT GROUP INC COM	Common Stock	14574X104	6	1,039	SH		SOLE		1,039	0	0
BANCORP INC DEL COM	Common Stock	05969A105	22	964	SH		SOLE		964	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	224	13,250	SH		SOLE		13,250	0	0
TRUEBLUE INC COM	Common Stock	89785X101	84	3,005	SH		SOLE		3,005	0	0
TRIUMPH BANCORP INC COM	Common Stock	89679E300	42	570	SH		SOLE		570	0	0
TERRITORIAL BANCORP INC COM	Common Stock	88145X108	1	23	SH		SOLE		23	0	0
THERAVANCE BIOPHARMA INC COM	Common Stock	G8807B106	0	31	SH		SOLE		31	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	19	1,000	SH		SOLE		1,000	0	0
TEXAS CAP BANCSHARES INC COM	Common Stock	88224Q107	112	1,766	SH		SOLE		1,766	0	0
TRICO BANCSHARES COM	Common Stock	896095106	80	1,880	SH		SOLE		1,880	0	0
TECHNOPRO HLDGS INC SPONSORED ADS	ADR	87875T204	8	554	SH		SOLE		554	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	ADR	88032Q109	2,195	29,153	SH		SOLE		29,153	0	0
COMMUNITY FINL CORP MD COM	Common Stock	20368X101	218	6,310	SH		SOLE		6,310	0	0
TACTILE SYS TECHNOLOGY INC COM	Common Stock	87357P100	17	322	SH		SOLE		322	0	0
TRULIEVE CANNABIS CORP COM	Common Stock	89788C104	56	1,485	SH		SOLE		1,485	0	0
TCR2 THERAPEUTICS INC COM	Common Stock	87808K106	2	100	SH		SOLE		100	0	0
CONTAINER STORE GROUP INC COM	Common Stock	210751103	46	3,514	SH		SOLE		3,514	0	0
TUCOWS INC COM NEW	Common Stock	898697206	80	1,000	SH		SOLE		1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	293	4,182	SH		SOLE		4,182	0	0
TRIDENT ACQUISITIONS CORP COM	Common Stock	89615T106	18	1,406	SH		SOLE		1,406	0	0
TERADATA CORP DEL COM	Common Stock	88076W103	2,263	45,291	SH		SOLE		45,291	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	254	393	SH		SOLE		393	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	10	169	SH		SOLE		169	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	743	4,468	SH		SOLE		4,468	0	0
TELEPHONE & DATA SYS INC COM NEW	Common Stock	879433829	59	2,598	SH		SOLE		2,598	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	937	35,380	SH		SOLE		35,380	0	0
TIDEWATER INC NEW COM	Common Stock	88642R109	3	236	SH		SOLE		236	0	0
TIDEWATER INC NEW WT A EXP 073123	Common Stock	88642R117	0	11	SH		SOLE		11	0	0
TIDEWATER INC NEW WT B EXP 073123	Common Stock	88642R125	0	12	SH		SOLE		12	0	0
TELEDYNE TECHNOLOGIES INC COM	Common Stock	879360105	1,741	4,158	SH		SOLE		4,158	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	581	2,260	SH		SOLE		2,260	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	2	49	SH		SOLE		49	0	0
BIO-TECHNE CORP COM	Common Stock	09073M104	5,246	11,652	SH		SOLE		11,652	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	30	1,310	SH		SOLE		1,310	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	6	100	SH		SOLE		100	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	20	4,262	SH		SOLE		4,262	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	1,019	7,539	SH		SOLE		7,539	0	0
TELENOR ASA SPONSORED ADR	ADR	87944W105	84	4,976	SH		SOLE		4,976	0	0
TENNECO INC CL A VTG COM STK	Common Stock	880349105	46	2,386	SH		SOLE		2,386	0	0
TENABLE HLDGS INC COM	Common Stock	88025T102	9	218	SH		SOLE		218	0	0
TENAX THERAPEUTICS INC COM NEW	Common Stock	88032L209	0	2	SH		SOLE		2	0	0
TERADYNE INC COM	Common Stock	880770102	511	3,818	SH		SOLE		3,818	0	0
TERAFORCE TECHNOLOGY CORP COM	Common Stock	88077T109	0	300	SH		SOLE		300	0	0
TESSCO TECHNOLOGIES INC COM	Common Stock	872386107	0	29	SH		SOLE		29	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	15	1,482	SH		SOLE		1,482	0	0
TEREX CORP NEW COM	Common Stock	880779103	99	2,073	SH		SOLE		2,073	0	0
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	ADR	88088L103	53	2,377	SH		SOLE		2,377	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	18,098	326,092	SH		SOLE		326,092	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	51	983	SH		SOLE		983	0	0
TFS FINL CORP COM	Common Stock	87240R107	60	2,941	SH		SOLE		2,941	0	0
TELEFLEX INCORPORATED COM	Common Stock	879369106	337	839	SH		SOLE		839	0	0
TREDEGAR CORP COM	Common Stock	894650100	54	3,929	SH		SOLE		3,929	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Common Stock	G8766E109	132	3,905	SH		SOLE		3,905	0	0
TRIUMPH GROUP INC NEW COM	Common Stock	896818101	25	1,204	SH		SOLE		1,204	0	0
TECNOGLASS INC SHS	Common Stock	G87264100	43	2,000	SH		SOLE		2,000	0	0
TEGNA INC COM	Common Stock	87901J105	74	3,911	SH		SOLE		3,911	0	0
GREEN ORGANIC DUTCHMAN HLDGS COM	Common Stock	393210208	1	2,000	SH		SOLE		2,000	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Common Stock	Y8564M105	21	1,395	SH		SOLE		1,395	0	0
TARGET CORP COM	Common Stock	87612E106	30,672	126,880	SH		SOLE		126,880	0	0
TG THERAPEUTICS INC COM	Common Stock	88322Q108	5	119	SH		SOLE		119	0	0
TARGET HOSPITALITY CORP COM	Common Stock	87615L107	913	246,036	SH		SOLE		246,036	0	0
TENET HEALTHCARE CORP COM NEW	Common Stock	88033G407	68	1,009	SH		SOLE		1,009	0	0
MICROVAST HOLDINGS INC COM	Common Stock	90069K104	6	450	SH		SOLE		450	0	0
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	1	70	SH		SOLE		70	0	0
FIRST FINL CORP IND COM	Common Stock	320218100	39	953	SH		SOLE		953	0	0
HANOVER INS GROUP INC COM	Common Stock	410867105	1,053	7,761	SH		SOLE		7,761	0	0
THK CO LTD UNSPONSOD ADR	ADR	872434105	2	113	SH		SOLE		113	0	0
THALES ORD	Common Stock	F9156M108	35	345	SH		SOLE		345	0	0
THALES UNSPONSORD ADR	ADR	883219206	13	645	SH		SOLE		645	0	0
INTERNATIONAL TOWER HILL MINES COM	Common Stock	46050R102	1	800	SH		SOLE		800	0	0
THIMBLE POINT ACQUISITION CORP COM CL A	Common Stock	88408P107	56	5,667	SH		SOLE		5,667	0	0
THIMBLE POINT ACQUISITION CORP WT EXP 020426	Common Stock	88408P115	3	1,889	SH		SOLE		1,889	0	0
TECHNIP ENERGIES N V SPONSORED ADR	ADR	87854Y109	17	1,213	SH		SOLE		1,213	0	0
THOR INDS INC COM	Common Stock	885160101	251	2,222	SH		SOLE		2,222	0	0
GENTHERM INC COM	Common Stock	37253A103	148	2,084	SH		SOLE		2,084	0	0
TREEHOUSE FOODS INC COM	Common Stock	89469A104	33	739	SH		SOLE		739	0	0
TRUETT-HURST INC CL A	Common Stock	897871109	0	300	SH		SOLE		300	0	0
THULE GROUP AB UNSPONSRED ADS	ADR	88604M106	104	4,633	SH		SOLE		4,633	0	0
TELECOM ITALIA S P A NEW SPON ADS SVGS	ADR	87927Y201	0	45	SH		SOLE		45	0	0
TELECOM ITALIA S P A NEW SPON ADS	ADR	87927Y102	3	506	SH		SOLE		506	0	0
TIKCRO TECHNOLOGIES LTD REG SHS	Common Stock	M8790M112	0	66	SH		SOLE		66	0	0
INTERFACE INC COM	Common Stock	458665304	10	648	SH		SOLE		648	0	0
TIM S A SPONSORED ADR	ADR	88706T108	2	145	SH		SOLE		145	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5,927	46,300	SH		SOLE		46,300	0	0
TIAN RUIXIANG HLDGS LTD CL A SHS	Common Stock	G8884K102	0	61	SH		SOLE		61	0	0
TEAM INC COM	Common Stock	878155100	7	1,082	SH		SOLE		1,082	0	0
TITAN MACHY INC COM	Common Stock	88830R101	7	214	SH		SOLE		214	0	0
TJX COS INC NEW COM	Common Stock	872540109	6,364	94,391	SH		SOLE		94,391	0	0
TEEKAY CORPORATION COM	Common Stock	Y8564W103	3	903	SH		SOLE		903	0	0
THYSSENKRUPP AG SPONSORED ADR	ADR	88629Q207	1	91	SH		SOLE		91	0	0
TELKONET INC COM	Common Stock	879604106	2	40,479	SH		SOLE		40,479	0	0
TOKIO MARINE HOLDINGS INC ADR	ADR	889094108	73	1,589	SH		SOLE		1,589	0	0
TIMKEN CO COM	Common Stock	887389104	785	9,736	SH		SOLE		9,736	0	0
TALGA GROUP LTD SHS	Common Stock	Q8833K103	10	10,000	SH		SOLE		10,000	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2	17	SH		SOLE		17	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	209	9,159	SH		SOLE		9,159	0	0
TALEND S A ADS	ADR	874224207	18	275	SH		SOLE		275	0	0
TELEPERFORMANCE UNSPONSORD ADR	ADR	87946F100	92	451	SH		SOLE		451	0	0
TILRAY INC COM CL 2	Common Stock	88688T100	114	6,304	SH		SOLE		6,304	0	0
TELOS CORP MD COM	Common Stock	87969B101	12	355	SH		SOLE		355	0	0
TELIA COMPANY A B UNSPONSORED ADR	ADR	87960M205	59	6,629	SH		SOLE		6,629	0	0
TELSTRA CORP LTD SPONSORED ADS	ADR	87969N204	17	1,189	SH		SOLE		1,189	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	298	2,066	SH		SOLE		2,066	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	170	2,324	SH		SOLE		2,324	0	0
TELE2 AB UNSPONSORED ADR	ADR	87952P307	1	92	SH		SOLE		92	0	0
TILLYS INC CL A	Common Stock	886885102	7	437	SH		SOLE		437	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	2,459	14,064	SH		SOLE		14,064	0	0
TITAN MED INC COM NEW	Common Stock	88830X819	97	56,976	SH		SOLE		56,976	0	0
TRANSMEDICS GROUP INC COM	Common Stock	89377M109	23	690	SH		SOLE		690	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	8	500	SH		SOLE		500	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	20	505	SH		SOLE		505	0	0
TAYLOR MORRISON HOME CORP COM	Common Stock	87724P106	371	14,030	SH		SOLE		14,030	0	0
TREND MICRO INC SPONS ADR NEW	ADR	89486M206	3	55	SH		SOLE		55	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	25,710	50,938	SH		SOLE		50,938	0	0
TOMPKINS FINL CORP COM	Common Stock	890110109	22	284	SH		SOLE		284	0	0
TRILOGY METALS INC NEW COM	Common Stock	89621C105	15	6,000	SH		SOLE		6,000	0	0
TEMENOS AG SPONSORED ADR	ADR	87974R208	3	21	SH		SOLE		21	0	0
TIMKENSTEEL CORPORATION COM	Common Stock	887399103	209	14,740	SH		SOLE		14,740	0	0
SPARTACUS ACQUISITION CORP CL A	Common Stock	84677L109	466	46,359	SH		SOLE		46,359	0	0
SPARTACUS ACQUISITION CORP WT EXP 103127	Common Stock	84677L117	29	23,179	SH		SOLE		23,179	0	0
T-MOBILE US INC COM	Common Stock	872590104	57,170	394,742	SH		SOLE		394,742	0	0
TEAMVIEWER AG UNSPONSRD ADS	ADR	87816Y106	27	1,426	SH		SOLE		1,426	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Common Stock	88087E100	13	270	SH		SOLE		270	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	4	41	SH		SOLE		41	0	0
TENNANT CO COM	Common Stock	880345103	38	478	SH		SOLE		478	0	0
TANDEM DIABETES CARE INC COM NEW	Common Stock	875372203	371	3,811	SH		SOLE		3,811	0	0
TRINET GROUP INC COM	Common Stock	896288107	21	292	SH		SOLE		292	0	0
TEEKAY TANKERS LTD CL A	Common Stock	Y8565N300	3	222	SH		SOLE		222	0	0
TRAVEL PLUS LEISURE CO COM	Common Stock	894164102	100	1,690	SH		SOLE		1,690	0	0
TOKYO ELECTRON LTD ADR	ADR	889110102	233	2,156	SH		SOLE		2,156	0	0
TOLL BROTHERS INC COM	Common Stock	889478103	780	13,487	SH		SOLE		13,487	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	6	134	SH		SOLE		134	0	0
TOSHIBA CORP UNSPONSORD ADR	ADR	891493306	3	137	SH		SOLE		137	0	0
TOTO LTD SPONSORED ADR	ADR	891515207	0	9	SH		SOLE		9	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	216	4,456	SH		SOLE		4,456	0	0
TOWNEBANK PORTSMOUTH VA COM	Common Stock	89214P109	198	6,470	SH		SOLE		6,470	0	0
TOYOTA MOTOR CORP COM	Common Stock	J92676113	17	200	SH		SOLE		200	0	0
TURNING PT BRANDS INC COM	Common Stock	90041L105	9	205	SH		SOLE		205	0	0
TUTOR PERINI CORP COM	Common Stock	901109108	14	992	SH		SOLE		992	0	0
TRI POINTE HOMES INC COM	Common Stock	87265H109	41	1,934	SH		SOLE		1,934	0	0
TPI COMPOSITES INC COM	Common Stock	87266J104	0	5	SH		SOLE		5	0	0
TEXAS PACIFIC LAND CORPORATION COM	Common Stock	88262P102	1,511	945	SH		SOLE		945	0	0
TAPESTRY INC COM	Common Stock	876030107	209	4,802	SH		SOLE		4,802	0	0
TURNING POINT THERAPEUTICS INC COM	Common Stock	90041T108	2	23	SH		SOLE		23	0	0
TEMPUR SEALY INTL INC COM	Common Stock	88023U101	312	7,950	SH		SOLE		7,950	0	0
TOOTSIE ROLL INDS INC COM	Common Stock	890516107	16	485	SH		SOLE		485	0	0
TEJON RANCH CO COM	Common Stock	879080109	20	1,306	SH		SOLE		1,306	0	0
TRECORA RES COM	Common Stock	894648104	3	303	SH		SOLE		303	0	0
LENDINGTREE INC NEW COM	Common Stock	52603B107	53	249	SH		SOLE		249	0	0
TREX CO INC COM	Common Stock	89531P105	314	3,071	SH		SOLE		3,071	0	0
TARGA RES CORP COM	Common Stock	87612G101	7,306	164,376	SH		SOLE		164,376	0	0
TABULA RASA HEALTHCARE INC COM	Common Stock	873379101	9	179	SH		SOLE		179	0	0
THOMSON REUTERS CORP. COM NEW	Common Stock	884903709	52	528	SH		SOLE		528	0	0
TRIPADVISOR INC COM	Common Stock	896945201	251	6,231	SH		SOLE		6,231	0	0
TRIMBLE INC COM	Common Stock	896239100	1,993	24,354	SH		SOLE		24,354	0	0
TRUSTMARK CORP COM	Common Stock	898402102	40	1,298	SH		SOLE		1,298	0	0
TRINITY INDS INC COM	Common Stock	896522109	202	7,508	SH		SOLE		7,508	0	0
CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726	Common Stock	G2426E112	34	3,414	SH		SOLE		3,414	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	7,832	38,971	SH		SOLE		38,971	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	1,615	72,085	SH		SOLE		72,085	0	0
TC ENERGY CORP COM	Common Stock	87807B107	1,374	27,365	SH		SOLE		27,365	0	0
TRISURA GROUP LTD COM NEW	Common Stock	89679A209	3	22	SH		SOLE		22	0	0
TRIMAS CORP COM NEW	Common Stock	896215209	4	136	SH		SOLE		136	0	0
TRUSTCO BK CORP N Y COM NEW	Common Stock	898349204	29	828	SH		SOLE		828	0	0
UNRIVALED BRANDS INC COM	Common Stock	88102J209	0	834	SH		SOLE		834	0	0
TRITON INTL LTD CL A	Common Stock	G9078F107	284	5,427	SH		SOLE		5,427	0	0
TRANSUNION COM	Common Stock	89400J107	1,282	11,676	SH		SOLE		11,676	0	0
TRUECAR INC COM	Common Stock	89785L107	0	0	SH		SOLE		0	0	0
TERUMO CORP ADR	ADR	88156J105	32	796	SH		SOLE		796	0	0
TRUPANION INC COM	Common Stock	898202106	31	269	SH		SOLE		269	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	5,666	37,849	SH		SOLE		37,849	0	0
TREVENA INC COM	Common Stock	89532E109	3	1,900	SH		SOLE		1,900	0	0
TANZANIAN GOLD CORP COM	Common Stock	87601A107	9	18,559	SH		SOLE		18,559	0	0
TORAY INDS INC ADR	ADR	890880206	3	241	SH		SOLE		241	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	3	121	SH		SOLE		121	0	0
TIMBERLAND BANCORP INC COM	Common Stock	887098101	1	21	SH		SOLE		21	0	0
TRISTATE CAP HLDGS INC COM	Common Stock	89678F100	2	103	SH		SOLE		103	0	0
TESCO PLC SPONSORED ADR	ADR	881575401	165	17,368	SH		SOLE		17,368	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	4,233	22,752	SH		SOLE		22,752	0	0
TRINSEO S A SHS	Common Stock	L9340P101	193	3,219	SH		SOLE		3,219	0	0
TAYSHA GENE THERAPIES INC COM SHS	Common Stock	877619106	22	1,021	SH		SOLE		1,021	0	0
TESLA INC COM	Common Stock	88160R101	27,823	40,935	SH		SOLE		40,935	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,944	32,706	SH		SOLE		32,706	0	0
TYSON FOODS INC CL A	Common Stock	902494103	619	8,389	SH		SOLE		8,389	0	0
TUSIMPLE HLDGS INC CL A	Common Stock	90089L108	13	188	SH		SOLE		188	0	0
TREASURY WINE ESTATES LTD SPONSORED ADR	ADR	89465J109	4	429	SH		SOLE		429	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	2,202	11,956	SH		SOLE		11,956	0	0
TORO CO COM	Common Stock	891092108	1,556	14,130	SH		SOLE		14,130	0	0
TATTOOED CHEF INC COM CL A	Common Stock	87663X102	1	30	SH		SOLE		30	0	0
THE TRADE DESK INC COM CL A	Common Stock	88339J105	654	8,448	SH		SOLE		8,448	0	0
TDK CORP AMERN DEP SH	ADR	872351408	14	116	SH		SOLE		116	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	665	14,439	SH		SOLE		14,439	0	0
TTEC HLDGS INC COM	Common Stock	89854H102	74	721	SH		SOLE		721	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	581	4,759	SH		SOLE		4,759	0	0
TECHTARGET INC COM	Common Stock	87874R100	73	947	SH		SOLE		947	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	16	700	SH		SOLE		700	0	0
TTM TECHNOLOGIES INC COM	Common Stock	87305R109	163	11,430	SH		SOLE		11,430	0	0
TECHTRONIC INDS LTD SPONSORED ADR	ADR	87873R101	154	1,761	SH		SOLE		1,761	0	0
T2 BIOSYSTEMS INC COM	Common Stock	89853L104	0	300	SH		SOLE		300	0	0
TRUTRACE TECHNOLOGIES INC COM	Common Stock	898447107	2	41,120	SH		SOLE		41,120	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock	874054109	2,501	14,128	SH		SOLE		14,128	0	0
TELUS CORPORATION COM	Common Stock	87971M103	73	3,200	SH		SOLE		3,200	0	0
TUPPERWARE BRANDS CORP COM	Common Stock	899896104	234	9,851	SH		SOLE		9,851	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	19	900	SH		SOLE		900	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22542D258	0	3	SH		SOLE		3	0	0
TIVITY HEALTH INC COM	Common Stock	88870R102	122	4,638	SH		SOLE		4,638	0	0
TRADEWEB MKTS INC CL A	Common Stock	892672106	439	5,196	SH		SOLE		5,196	0	0
TITAN INTL INC ILL COM	Common Stock	88830M102	1	95	SH		SOLE		95	0	0
TWILIO INC CL A	Common Stock	90138F102	551	1,397	SH		SOLE		1,397	0	0
HOSTESS BRANDS INC CL A	Common Stock	44109J106	14	890	SH		SOLE		890	0	0
TAYLOR WIMPEY PLC ADR-ORD SHS	ADR	877409102	18	822	SH		SOLE		822	0	0
2U INC COM	Common Stock	90214J101	565	13,569	SH		SOLE		13,569	0	0
TWIST BIOSCIENCE CORP COM	Common Stock	90184D100	112	839	SH		SOLE		839	0	0
TWITTER INC COM	Common Stock	90184L102	1,181	17,170	SH		SOLE		17,170	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	19	500	SH		SOLE		500	0	0
TRANSWITCH CORP COM NEW	Common Stock	894065309	0	13	SH		SOLE		13	0	0
10X GENOMICS INC CL A COM	Common Stock	88025U109	116	594	SH		SOLE		594	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	17,237	89,635	SH		SOLE		89,635	0	0
TEXAS ROADHOUSE INC COM	Common Stock	882681109	204	2,124	SH		SOLE		2,124	0	0
TEXTRON INC COM	Common Stock	883203101	712	10,352	SH		SOLE		10,352	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	1,020	2,255	SH		SOLE		2,255	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	227	2,070	SH		SOLE		2,070	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	44	2,347	SH		SOLE		2,347	0	0
UNDER ARMOUR INC CL A	Common Stock	904311107	54	2,550	SH		SOLE		2,550	0	0
UNITED AIRLS HLDGS INC COM	Common Stock	910047109	85	1,627	SH		SOLE		1,627	0	0
AGEAGLE AERIAL SYS INC NEW COM	Common Stock	00848K101	0	80	SH		SOLE		80	0	0
UNITED BANCORP INC OHIO COM	Common Stock	909911109	21	1,500	SH		SOLE		1,500	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	805	16,052	SH		SOLE		16,052	0	0
UNITED SEC BANCSHARES CALIF COM	Common Stock	911460103	3	340	SH		SOLE		340	0	0
UBS GROUP AG SHS	Common Stock	H42097107	27,465	1,790,428	SH		SOLE		1,790,428	0	0
UBISOFT ENTMT SA ADR	ADR	90348R102	3	229	SH		SOLE		229	0	0
UNITED BANKSHARES INC WEST VA COM	Common Stock	909907107	317	8,613	SH		SOLE		8,613	0	0
UNITY BIOTECHNOLOGY INC COM	Common Stock	91381U101	3	550	SH		SOLE		550	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Common Stock	90984P303	154	4,776	SH		SOLE		4,776	0	0
UCB S A UNSPONSORED ADR	ADR	903480101	17	324	SH		SOLE		324	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	32	410	SH		SOLE		410	0	0
ULTRA CLEAN HLDGS INC COM	Common Stock	90385V107	147	2,743	SH		SOLE		2,743	0	0
URANIUM ENERGY CORP COM	Common Stock	916896103	9	3,500	SH		SOLE		3,500	0	0
UNIVERSAL ELECTRS INC COM	Common Stock	913483103	21	431	SH		SOLE		431	0	0
UNITED FIRE GROUP INC COM	Common Stock	910340108	23	834	SH		SOLE		834	0	0
UNIFI INC COM NEW	Common Stock	904677200	7	287	SH		SOLE		287	0	0
PROCURE SPACE ETF	ETF	74280R205	0	10	SH		SOLE		10	0	0
UFP INDUSTRIES INC COM	Common Stock	90278Q108	232	3,120	SH		SOLE		3,120	0	0
UFP TECHNOLOGIES INC COM	Common Stock	902673102	3	55	SH		SOLE		55	0	0
DOMTAR CORP COM NEW	Common Stock	257559203	94	1,705	SH		SOLE		1,705	0	0
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	6	180	SH		SOLE		180	0	0
UGI CORP NEW COM	Common Stock	902681105	690	14,783	SH		SOLE		14,783	0	0
AMERCO COM	Common Stock	023586100	119	201	SH		SOLE		201	0	0
UNIVERSAL HLTH SVCS INC CL B	Common Stock	913903100	838	5,726	SH		SOLE		5,726	0	0
UBIQUITI INC COM	Common Stock	90353W103	345	1,105	SH		SOLE		1,105	0	0
UNITED INS HLDGS CORP COM	Common Stock	910710102	5	898	SH		SOLE		898	0	0
UNISYS CORP COM NEW	Common Stock	909214306	53	2,094	SH		SOLE		2,094	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,670	28,543	SH		SOLE		28,543	0	0
UNIVERSAL LOGISTICS HLDGS INC COM	Common Stock	91388P105	0	19	SH		SOLE		19	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	20	494	SH		SOLE		494	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	1,825	5,278	SH		SOLE		5,278	0	0
UMB FINL CORP COM	Common Stock	902788108	205	2,195	SH		SOLE		2,195	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	14	1,525	SH		SOLE		1,525	0	0
UMICORE GROUP UNSPONSORED ADR	ADR	90420M104	75	4,913	SH		SOLE		4,913	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	847	45,917	SH		SOLE		45,917	0	0
UNICREDIT SPA UNSPONSORD ADR	ADR	904678406	3	555	SH		SOLE		555	0	0
UNIFIRST CORP MASS COM	Common Stock	904708104	330	1,406	SH		SOLE		1,406	0	0
UNITED NAT FOODS INC COM	Common Stock	911163103	374	10,104	SH		SOLE		10,104	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	33,205	82,922	SH		SOLE		82,922	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460M204	335	41,653	SH		SOLE		41,653	0	0
UNUM GROUP COM	Common Stock	91529Y106	2,993	105,393	SH		SOLE		105,393	0	0
UNION PAC CORP COM	Common Stock	907818108	30,051	136,640	SH		SOLE		136,640	0	0
UNITY BANCORP INC COM	Common Stock	913290102	0	11	SH		SOLE		11	0	0
UNIVAR SOLUTIONS USA INC COM	Common Stock	91336L107	615	25,225	SH		SOLE		25,225	0	0
URBAN ONE INC CL A	Common Stock	91705J105	1	95	SH		SOLE		95	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	ADR	911271302	72	1,843	SH		SOLE		1,843	0	0
UPHEALTH INC COM	Common Stock	91532B101	7	1,000	SH		SOLE		1,000	0	0
UPM KYMMENE CORP UNSPONSORED ADS	ADR	915436208	13	337	SH		SOLE		337	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	4,677	22,489	SH		SOLE		22,489	0	0
UPSTART HLDGS INC COM	Common Stock	91680M107	6	50	SH		SOLE		50	0	0
UPWORK INC COM	Common Stock	91688F104	85	1,450	SH		SOLE		1,450	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	7	350	SH		SOLE		350	0	0
URBAN OUTFITTERS INC COM	Common Stock	917047102	20	474	SH		SOLE		474	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	106	1,200	SH		SOLE		1,200	0	0
UNITED RENTALS INC COM	Common Stock	911363109	6,410	20,092	SH		SOLE		20,092	0	0
URANIUM PARTN CORP COM	Common Stock	917017105	4	800	SH		SOLE		800	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	95	750	SH		SOLE		750	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Common Stock	90290N109	16	1,000	SH		SOLE		1,000	0	0
AMERICAS GOLD AND SILVER CORP COM	Common Stock	03062D100	1	396	SH		SOLE		396	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	9,780	170,405	SH		SOLE		170,405	0	0
U S CONCRETE INC COM	Common Stock	90333L201	213	2,889	SH		SOLE		2,889	0	0
US FOODS HLDG CORP COM	Common Stock	912008109	64	1,673	SH		SOLE		1,673	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,670	40,039	SH		SOLE		40,039	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	371	6,117	SH		SOLE		6,117	0	0
UNITED STATES CELLULAR CORP COM	Common Stock	911684108	41	1,118	SH		SOLE		1,118	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	29,508	400,872	SH		SOLE		400,872	0	0
USANA HEALTH SCIENCES INC COM	Common Stock	90328M107	72	700	SH		SOLE		700	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	31	615	SH		SOLE		615	0	0
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN	ETF	22539T266	3	500	SH		SOLE		500	0	0
U S PHYSICAL THERAPY COM	Common Stock	90337L108	22	188	SH		SOLE		188	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	20	345	SH		SOLE		345	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	1	20	SH		SOLE		20	0	0
U S XPRESS ENTERPRISES INC COM CL A	Common Stock	90338N202	3	383	SH		SOLE		383	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	28	768	SH		SOLE		768	0	0
UTG INC COM	Common Stock	90342M109	2	84	SH		SOLE		84	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	561	3,126	SH		SOLE		3,126	0	0
UNITIL CORP COM	Common Stock	913259107	40	748	SH		SOLE		748	0	0
UTZ BRANDS INC COM CL A	Common Stock	918090101	206	9,411	SH		SOLE		9,411	0	0
UNITED UTILITIES GROUP PLC SPONSORED ADR	ADR	91311E102	242	8,563	SH		SOLE		8,563	0	0
UNIVERSAL INS HLDGS INC COM	Common Stock	91359V107	1	75	SH		SOLE		75	0	0
UNIVERSAL ENERGY CORP DEL COM NEW	Common Stock	91349R208	0	500	SH		SOLE		500	0	0
UNIVEST FINANCIAL CORPORATION COM	Common Stock	915271100	20	741	SH		SOLE		741	0	0
UNIVERSAL CORP VA COM	Common Stock	913456109	336	5,900	SH		SOLE		5,900	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	43	690	SH		SOLE		690	0	0
VISA INC COM CL A	Common Stock	92826C839	41,423	177,156	SH		SOLE		177,156	0	0
VIRGINIA NATL BANKSHARES CORP COM	Common Stock	928031103	33	843	SH		SOLE		843	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Common Stock	57164Y107	186	1,167	SH		SOLE		1,167	0	0
VALE S A SPONSORED ADS	ADR	91912E105	99	4,275	SH		SOLE		4,275	0	0
VAPOTHERM INC COM	Common Stock	922107107	32	1,349	SH		SOLE		1,349	0	0
VECTOR ACQUISITION CORP II CL A SHS	Common Stock	G9460A104	87	8,800	SH		SOLE		8,800	0	0
VASO CORP COM	Common Stock	92233F102	0	45	SH		SOLE		45	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	217	1,198	SH		SOLE		1,198	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	46,484	206,340	SH		SOLE		206,340	0	0
VBI VACCINES INC CDA COM NEW	Common Stock	91822J103	385	115,000	SH		SOLE		115,000	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,469	5,069	SH		SOLE		5,069	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	15,767	90,795	SH		SOLE		90,795	0	0
VERITEX HLDGS INC COM	Common Stock	923451108	106	2,999	SH		SOLE		2,999	0	0
VISTEON CORP COM NEW	Common Stock	92839U206	1,062	8,781	SH		SOLE		8,781	0	0
VERICEL CORP COM	Common Stock	92346J108	43	826	SH		SOLE		826	0	0
VINCI S A ADR	ADR	927320101	135	5,042	SH		SOLE		5,042	0	0
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870	9,299	97,817	SH		SOLE		97,817	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	156	1,457	SH		SOLE		1,457	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	1,317	4,193	SH		SOLE		4,193	0	0
VOCERA COMMUNICATIONS INC COM	Common Stock	92857F107	2	48	SH		SOLE		48	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	28,865	348,990	SH		SOLE		348,990	0	0
VERACYTE INC COM	Common Stock	92337F107	8	209	SH		SOLE		209	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	111	608	SH		SOLE		608	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	4,553	59,997	SH		SOLE		59,997	0	0
VANGUARD EUROPE PACIFIC E.	ETF	921943858	75,649	1,468,344	SH		SOLE		1,468,344	0	0
VECTRUS INC COM	Common Stock	92242T101	14	296	SH		SOLE		296	0	0
VEECO INSTRS INC DEL COM	Common Stock	922417100	18	735	SH		SOLE		735	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	1,299	4,179	SH		SOLE		4,179	0	0
VIRGINIA ENERGY RES INC NEW COM	Common Stock	92780V104	1	5,000	SH		SOLE		5,000	0	0
VELOCITY FINL INC COM	Common Stock	92262D101	2	149	SH		SOLE		149	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	ADR	92334N103	40	1,321	SH		SOLE		1,321	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	0	100	SH		SOLE		100	0	0
VERITONE INC COM	Common Stock	92347M100	1	26	SH		SOLE		26	0	0
VERU INC COM	Common Stock	92536C103	37	4,568	SH		SOLE		4,568	0	0
VERTEX INC CL A	Common Stock	92538J106	7	300	SH		SOLE		300	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	28,954	456,756	SH		SOLE		456,756	0	0
V F CORP COM	Common Stock	918204108	7,612	92,781	SH		SOLE		92,781	0	0
VILLAGE FARMS INTL INC COM	Common Stock	92707Y108	4	350	SH		SOLE		350	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	2,736	30,251	SH		SOLE		30,251	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	22	182	SH		SOLE		182	0	0
VONAGE HLDGS CORP COM	Common Stock	92886T201	112	7,773	SH		SOLE		7,773	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	6,306	92,989	SH		SOLE		92,989	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	588	8,744	SH		SOLE		8,744	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	156	1,781	SH		SOLE		1,781	0	0
VECTOR GROUP LTD COM	Common Stock	92240M108	103	7,254	SH		SOLE		7,254	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	2,492	40,572	SH		SOLE		40,572	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	8,094	20,297	SH		SOLE		20,297	0	0
VALHI INC NEW COM	Common Stock	918905209	0	6	SH		SOLE		6	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	1,545	6,251	SH		SOLE		6,251	0	0
VIACOMCBS INC CL B	Common Stock	92556H206	592	13,022	SH		SOLE		13,022	0	0
VIACOMCBS INC CL A	Common Stock	92556H107	18	371	SH		SOLE		371	0	0
VIAVI SOLUTIONS INC COM	Common Stock	925550105	115	6,494	SH		SOLE		6,494	0	0
VICAPSYS LIFE SCIENCES INC COM	Common Stock	92560A106	0	10	SH		SOLE		10	0	0
VICOR CORP COM	Common Stock	925815102	26	245	SH		SOLE		245	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	65,919	425,861	SH		SOLE		425,861	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	371	4,241	SH		SOLE		4,241	0	0
VPC IMPACT ACQUISITION HLDNGS SHS CL A	Common Stock	G9441E100	15	1,453	SH		SOLE		1,453	0	0
7GC & CO HOLDINGS INC COM CL A	Common Stock	81786A107	436	45,049	SH		SOLE		45,049	0	0
7GC & CO HOLDINGS INC WT EXP 122325	Common Stock	81786A115	20	22,524	SH		SOLE		22,524	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	360	1,735	SH		SOLE		1,735	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	16	813	SH		SOLE		813	0	0
VIRTU FINL INC CL A	Common Stock	928254101	164	5,947	SH		SOLE		5,947	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	503	2,559	SH		SOLE		2,559	0	0
VITAL FARMS INC COM	Common Stock	92847W103	2	100	SH		SOLE		100	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	0	35	SH		SOLE		35	0	0
VIVENDI UNSPONSORD ADR	ADR	92852T201	224	6,524	SH		SOLE		6,524	0	0
MERIDIAN BIOSCIENCE INC COM	Common Stock	589584101	156	7,055	SH		SOLE		7,055	0	0
VELODYNE LIDAR INC COM	Common Stock	92259F101	11	1,070	SH		SOLE		1,070	0	0
VELODYNE LIDAR INC WT EXP 092925	Common Stock	92259F119	28	8,200	SH		SOLE		8,200	0	0
VALEO SE SPONSORED ADR	ADR	919134304	5	354	SH		SOLE		354	0	0
VILLAGE SUPER MKT INC CL A NEW	Common Stock	927107409	1	23	SH		SOLE		23	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	15,107	193,476	SH		SOLE		193,476	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,180	11,231	SH		SOLE		11,231	0	0
VOLVO AB UNSPONSORD ADR	ADR	928854108	55	2,158	SH		SOLE		2,158	0	0
VALLEY NATL BANCORP COM	Common Stock	919794107	206	15,185	SH		SOLE		15,185	0	0
VISION MARINE TECHNOLOGIES INC COM	Common Stock	C96657116	17	1,800	SH		SOLE		1,800	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	281	5,273	SH		SOLE		5,273	0	0
VULCAN MATLS CO COM	Common Stock	929160109	2,550	14,647	SH		SOLE		14,647	0	0
VIMEO INC COMMON STOCK	Common Stock	92719V100	468	9,561	SH		SOLE		9,561	0	0
VALMONT INDS INC COM	Common Stock	920253101	688	2,910	SH		SOLE		2,910	0	0
VMWARE INC CL A COM	Common Stock	928563402	1,222	7,642	SH		SOLE		7,642	0	0
VINCE HLDG CORP COM NEW	Common Stock	92719W207	6	626	SH		SOLE		626	0	0
VANDA PHARMACEUTICALS INC COM	Common Stock	921659108	34	1,600	SH		SOLE		1,600	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	569	11,324	SH		SOLE		11,324	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Common Stock	92763M105	2	81	SH		SOLE		81	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	26,775	263,038	SH		SOLE		263,038	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	896	15,360	SH		SOLE		15,360	0	0
VONTIER CORPORATION COM	Common Stock	928881101	197	6,037	SH		SOLE		6,037	0	0
VECIMA NETWORKS INC COM	Common Stock	92241Y101	2	121	SH		SOLE		121	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	34,394	144,908	SH		SOLE		144,908	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	283	16,038	SH		SOLE		16,038	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512	1,355	9,642	SH		SOLE		9,642	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	762	3,793	SH		SOLE		3,793	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	4,693	67,118	SH		SOLE		67,118	0	0
VONOVIA SE ADR	ADR	92887H107	3	92	SH		SOLE		92	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	4,893	70,030	SH		SOLE		70,030	0	0
VANGUARD S&P 500 ETF	ETF	922908363	51,618	130,727	SH		SOLE		130,727	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	462	1,762	SH		SOLE		1,762	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	156	1,093	SH		SOLE		1,093	0	0
KONINKLIJKE VOPAK NV UNSPONSORED ADR	ADR	50048T105	3	55	SH		SOLE		55	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2,652	11,221	SH		SOLE		11,221	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	2,213	15,389	SH		SOLE		15,389	0	0
VOXX INTL CORP CL A	Common Stock	91829F104	6	418	SH		SOLE		418	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	339	5,516	SH		SOLE		5,516	0	0
VIRTUS PRIVATE CREDIT STRATEGY ETF	ETF	26923G798	24	954	SH		SOLE		954	0	0
VISHAY PRECISION GROUP INC COM	Common Stock	92835K103	8	249	SH		SOLE		249	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	475	5,771	SH		SOLE		5,771	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	32,443	233,806	SH		SOLE		233,806	0	0
VERA BRADLEY INC COM	Common Stock	92335C106	22	1,745	SH		SOLE		1,745	0	0
VIEWRAY INC COM	Common Stock	92672L107	0	46	SH		SOLE		46	0	0
VAREX IMAGING CORP COM	Common Stock	92214X106	61	2,278	SH		SOLE		2,278	0	0
VROOM INC COM	Common Stock	92918V109	244	5,830	SH		SOLE		5,830	0	0
VARONIS SYS INC COM	Common Stock	922280102	24	420	SH		SOLE		420	0	0
VERINT SYS INC COM	Common Stock	92343X100	1,110	24,630	SH		SOLE		24,630	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	50	1,918	SH		SOLE		1,918	0	0
VERRA MOBILITY CORP COM	Common Stock	92511U102	11	748	SH		SOLE		748	0	0
VERSO CORP CL A	Common Stock	92531L207	5	272	SH		SOLE		272	0	0
VERISANTE TECHNOLOGY INC COM	Common Stock	92346G104	0	4,000	SH		SOLE		4,000	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,067	6,109	SH		SOLE		6,109	0	0
VERISIGN INC COM	Common Stock	92343E102	811	3,561	SH		SOLE		3,561	0	0
VERTIV HOLDINGS CO COM CL A	Common Stock	92537N108	23	842	SH		SOLE		842	0	0
VIRTUS INVT PARTNERS INC COM	Common Stock	92828Q109	73	262	SH		SOLE		262	0	0
VERITIV CORP COM	Common Stock	923454102	58	946	SH		SOLE		946	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	3,148	15,613	SH		SOLE		15,613	0	0
VIASAT INC COM	Common Stock	92552V100	24	477	SH		SOLE		477	0	0
VSE CORP COM	Common Stock	918284100	3	58	SH		SOLE		58	0	0
VISHAY INTERTECHNOLOGY INC COM	Common Stock	928298108	87	3,864	SH		SOLE		3,864	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	865	6,336	SH		SOLE		6,336	0	0
VISTRA CORP COM	Common Stock	92840M102	58	3,150	SH		SOLE		3,150	0	0
VERASTEM INC COM	Common Stock	92337C104	9	2,111	SH		SOLE		2,111	0	0
VISTA OUTDOOR INC COM	Common Stock	928377100	221	4,771	SH		SOLE		4,771	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	2,173	20,974	SH		SOLE		20,974	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,605	29,016	SH		SOLE		29,016	0	0
VISTAGEN THERAPEUTICS INC COM NEW	Common Stock	92840H202	16	5,000	SH		SOLE		5,000	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,229	11,164	SH		SOLE		11,164	0	0
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769	91,474	410,524	SH		SOLE		410,524	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	655	12,499	SH		SOLE		12,499	0	0
VERTEX ENERGY INC COM	Common Stock	92534K107	0	3	SH		SOLE		3	0	0
BRISTOW GROUP INC COM	Common Stock	11040G103	17	648	SH		SOLE		648	0	0
VIATRIS INC COM	Common Stock	92556V106	896	62,674	SH		SOLE		62,674	0	0
VANGUARD VALUE	ETF	922908744	237,504	1,727,804	SH		SOLE		1,727,804	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	349	1,539	SH		SOLE		1,539	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	2,224	23,980	SH		SOLE		23,980	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	202	1,390	SH		SOLE		1,390	0	0
VICTORY BANCORP INC COM	Common Stock	92644G103	115	9,068	SH		SOLE		9,068	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	62,793	218,937	SH		SOLE		218,937	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	777	15,500	SH		SOLE		15,500	0	0
VUZIX CORP COM NEW	Common Stock	92921W300	18	1,000	SH		SOLE		1,000	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	4,699	23,406	SH		SOLE		23,406	0	0
VIAD CORP COM	Common Stock	92552R406	9	171	SH		SOLE		171	0	0
VIVINT SMART HOME INC COM CL A	Common Stock	928542109	75	5,676	SH		SOLE		5,676	0	0
VALVOLINE INC COM	Common Stock	92047W101	158	4,870	SH		SOLE		4,870	0	0
VOLKSWAGEN AG UNSPONSRED ADR	ADR	928662600	107	3,258	SH		SOLE		3,258	0	0
VOLKSWAGEN AG ADR RP PFD SHS	ADR	928662501	169	6,763	SH		SOLE		6,763	0	0
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	205	15,707	SH		SOLE		15,707	0	0
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858	40,725	749,865	SH		SOLE		749,865	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	13	158	SH		SOLE		158	0	0
VIDLER WATER RESOUCES INC COM	Common Stock	92660E107	8	565	SH		SOLE		565	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	2,935	15,560	SH		SOLE		15,560	0	0
VAXART INC COM NEW	Common Stock	92243A200	0	18	SH		SOLE		18	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	97,651	1,486,775	SH		SOLE		1,486,775	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	11	375	SH		SOLE		375	0	0
VOYAGER DIGITAL LTD COM	Common Stock	92919V108	4	220	SH		SOLE		220	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	8,138	77,672	SH		SOLE		77,672	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	120	1,764	SH		SOLE		1,764	0	0
VYNE THERAPEUTICS INC COM	Common Stock	92941V209	0	125	SH		SOLE		125	0	0
VYANT BIO INC COM	Common Stock	92942V109	0	50	SH		SOLE		50	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	68,383	1,220,471	SH		SOLE		1,220,471	0	0
WAYFAIR INC CL A	Common Stock	94419L101	228	723	SH		SOLE		723	0	0
WABTEC COM	Common Stock	929740108	208	2,528	SH		SOLE		2,528	0	0
WESTAMERICA BANCORPORATION COM	Common Stock	957090103	37	631	SH		SOLE		631	0	0
WASHINGTON FED INC COM	Common Stock	938824109	12	379	SH		SOLE		379	0	0
WESTERN ALLIANCE BANCORP COM	Common Stock	957638109	466	5,021	SH		SOLE		5,021	0	0
WASHINGTON TR BANCORP INC COM	Common Stock	940610108	33	636	SH		SOLE		636	0	0
WATERS CORP COM	Common Stock	941848103	719	2,081	SH		SOLE		2,081	0	0
ENERGOUS CORP COM	Common Stock	29272C103	3	1,095	SH		SOLE		1,095	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	0	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	10,811	205,488	SH		SOLE		205,488	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	188	9,521	SH		SOLE		9,521	0	0
WEBSTER FINL CORP CONN COM	Common Stock	947890109	26,162	490,477	SH		SOLE		490,477	0	0
WELBILT INC COM	Common Stock	949090104	39	1,698	SH		SOLE		1,698	0	0
WESCO INTL INC COM	Common Stock	95082P105	218	2,125	SH		SOLE		2,125	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	16	278	SH		SOLE		278	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	444	3,719	SH		SOLE		3,719	0	0
WALKER & DUNLOP INC COM	Common Stock	93148P102	64	616	SH		SOLE		616	0	0
WORKDAY INC CL A	Common Stock	98138H101	344	1,440	SH		SOLE		1,440	0	0
WESTERN DIGITAL CORP. COM	Common Stock	958102105	319	4,481	SH		SOLE		4,481	0	0
WORLDS INC COM NEW	Common Stock	98159J200	0	10	SH		SOLE		10	0	0
WD 40 CO COM	Common Stock	929236107	690	2,693	SH		SOLE		2,693	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	61	897	SH		SOLE		897	0	0
SOCIAL LIFE NETWORK INC COM	Common Stock	83362T104	1	120,000	SH		SOLE		120,000	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	1,554	17,466	SH		SOLE		17,466	0	0
WEIR GROUP PLC SPONSORED ADR	ADR	94876Q205	7	554	SH		SOLE		554	0	0
WEICHAI POWER CO LTD UNSPONSORD ADR	ADR	948597109	14	810	SH		SOLE		810	0	0
WENDYS CO COM	Common Stock	95058W100	228	9,756	SH		SOLE		9,756	0	0
WERNER ENTERPRISES INC COM	Common Stock	950755108	23,539	528,718	SH		SOLE		528,718	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock	958669103	174	8,128	SH		SOLE		8,128	0	0
WISDOMTREE INVTS INC COM	Common Stock	97717P104	84	13,562	SH		SOLE		13,562	0	0
WEX INC COM	Common Stock	96208T104	447	2,304	SH		SOLE		2,304	0	0
WESFARMERS LTD ADR NEW 2014	ADR	950840306	68	3,088	SH		SOLE		3,088	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	13,008	287,208	SH		SOLE		287,208	0	0
DIREXION WORK FROM HOME ETF	ETF	25460G773	2	25	SH		SOLE		25	0	0
WEATHERFORD INTL PLC ORD SHS NEW	Common Stock	G48833118	0	1	SH		SOLE		1	0	0
WINNEBAGO INDS INC COM	Common Stock	974637100	157	2,314	SH		SOLE		2,314	0	0
WYNDHAM HOTELS & RESORTS INC COM	Common Stock	98311A105	127	1,757	SH		SOLE		1,757	0	0
CACTUS INC CL A	Common Stock	127203107	66	1,797	SH		SOLE		1,797	0	0
WESTWOOD HLDGS GROUP INC COM	Common Stock	961765104	94	4,312	SH		SOLE		4,312	0	0
WH GROUP LTD SPONSORED ADR	ADR	92890T205	10	559	SH		SOLE		559	0	0
WHIRLPOOL CORP COM	Common Stock	963320106	818	3,754	SH		SOLE		3,754	0	0
WINMARK CORP COM	Common Stock	974250102	48	250	SH		SOLE		250	0	0
WINGSTOP INC COM	Common Stock	974155103	231	1,465	SH		SOLE		1,465	0	0
ENCORE WIRE CORP COM	Common Stock	292562105	129	1,699	SH		SOLE		1,699	0	0
CONTEXTLOGIC INC COM CL A	Common Stock	21077C107	7	500	SH		SOLE		500	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	3	363	SH		SOLE		363	0	0
WIX COM LTD SHS	Common Stock	M98068105	307	1,057	SH		SOLE		1,057	0	0
WEST JAPAN RAILYAY CO ADR	ADR	953432101	34	594	SH		SOLE		594	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	51	460	SH		SOLE		460	0	0
WORKHORSE GROUP INC COM NEW	Common Stock	98138J206	33	1,985	SH		SOLE		1,985	0	0
WESTLAKE CHEM CORP COM	Common Stock	960413102	135	1,497	SH		SOLE		1,497	0	0
WHITING PETE CORP NEW COM NEW	Common Stock	966387508	18	337	SH		SOLE		337	0	0
WILLIAMS INDL SVCS GROUP INC COM	Common Stock	96951A104	24	4,050	SH		SOLE		4,050	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	656	2,854	SH		SOLE		2,854	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	20,156	143,861	SH		SOLE		143,861	0	0
WILLIAMS COS INC COM	Common Stock	969457100	1,350	50,846	SH		SOLE		50,846	0	0
WARNER MUSIC GROUP CORP COM CL A	Common Stock	934550203	181	5,022	SH		SOLE		5,022	0	0
WEIS MKTS INC COM	Common Stock	948849104	19	362	SH		SOLE		362	0	0
WAL-MART DE MEXICO S A DE C V ORD CL V	Common Stock	P98180188	190	57,628	SH		SOLE		57,628	0	0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V	ADR	93114W107	179	5,481	SH		SOLE		5,481	0	0
ADVANCED DRAIN SYS INC DEL COM	Common Stock	00790R104	968	8,307	SH		SOLE		8,307	0	0
WALMART INC COM	Common Stock	931142103	73,781	523,198	SH		SOLE		523,198	0	0
DEUTSCHE BK AG LONDON BRH ELE MORN TTL22	ETF	25153Q708	5	107	SH		SOLE		107	0	0
WABASH NATL CORP COM	Common Stock	929566107	41	2,579	SH		SOLE		2,579	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	44	549	SH		SOLE		549	0	0
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF	ETF	45259A100	5	145	SH		SOLE		145	0	0
PETCO HEALTH & WELLNESS CO INC COM	Common Stock	71601V105	13	595	SH		SOLE		595	0	0
WOODSIDE PETE LTD SPONSORED ADR	ADR	980228308	5	322	SH		SOLE		322	0	0
WORTHINGTON INDS INC COM	Common Stock	981811102	55	898	SH		SOLE		898	0	0
SLACK TECHNOLOGIES INC COM CL A	Common Stock	83088V102	100	2,266	SH		SOLE		2,266	0	0
WARBURG PINCUS CAPTAL CORP I B SHS CL A	Common Stock	G9460M108	33	3,400	SH		SOLE		3,400	0	0
WHEATON PRECIOUS METALS CORP COM	Common Stock	962879102	252	5,722	SH		SOLE		5,722	0	0
WPP PLC NEW ADR	ADR	92937A102	74	1,081	SH		SOLE		1,081	0	0
BERKLEY W R CORP COM	Common Stock	084423102	851	11,339	SH		SOLE		11,339	0	0
WESTROCK CO COM	Common Stock	96145D105	673	12,652	SH		SOLE		12,652	0	0
WORLD ACCEP CORPORATION COM	Common Stock	981419104	595	3,712	SH		SOLE		3,712	0	0
WESTERN COPPER & GOLD CORP COM	Common Stock	95805V108	0	150	SH		SOLE		150	0	0
WESBANCO INC COM	Common Stock	950810101	59	1,636	SH		SOLE		1,636	0	0
WATERSTONE FINL INC MD COM	Common Stock	94188P101	2	93	SH		SOLE		93	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Common Stock	971378104	149	5,340	SH		SOLE		5,340	0	0
WSFS FINL CORP COM	Common Stock	929328102	152	3,263	SH		SOLE		3,263	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	57,915	362,764	SH		SOLE		362,764	0	0
WATSCO INC COM	Common Stock	942622200	2,342	8,169	SH		SOLE		8,169	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	17,881	49,793	SH		SOLE		49,793	0	0
WHITBREAD PLC SHS	Common Stock	G9606P197	3	65	SH		SOLE		65	0	0
WEST BANCORPORATION INC CAP STK	Common Stock	95123P106	1	49	SH		SOLE		49	0	0
WHITBREAD PLC SPONSORED ADR	ADR	96342K100	11	1,041	SH		SOLE		1,041	0	0
ALKALINE WTR CO INC COM NEW	Common Stock	01643A207	1	500	SH		SOLE		500	0	0
WINTRUST FINL CORP COM	Common Stock	97650W108	130	1,725	SH		SOLE		1,725	0	0
W & T OFFSHORE INC COM	Common Stock	92922P106	1,105	227,804	SH		SOLE		227,804	0	0
WOLTERS KLUWER N V SPONSORED ADR	ADR	977874205	237	2,348	SH		SOLE		2,348	0	0
WHITE MTNS INS GROUP LTD COM	Common Stock	G9618E107	308	268	SH		SOLE		268	0	0
WATFORD HLDGS LTD SHS	Common Stock	G94787101	1,731	49,468	SH		SOLE		49,468	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	337	7,378	SH		SOLE		7,378	0	0
ESSENTIAL UTILS INC UNIT 04/30/22	Common Stock	29670G201	122	2,138	SH		SOLE		2,138	0	0
WATTS WATER TECHNOLOGIES INC CL A	Common Stock	942749102	115	788	SH		SOLE		788	0	0
SELECT ENERGY SVCS INC CL A COM	Common Stock	81617J301	4	658	SH		SOLE		658	0	0
WESTERN UN CO COM	Common Stock	959802109	15,618	679,934	SH		SOLE		679,934	0	0
WW INTL INC COM	Common Stock	98262P101	12	320	SH		SOLE		320	0	0
WOODWARD INC COM	Common Stock	980745103	60	488	SH		SOLE		488	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	65	1,127	SH		SOLE		1,127	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	379	11,223	SH		SOLE		11,223	0	0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	ADR	98260N108	1,156	31,425	SH		SOLE		31,425	0	0
WYNN MACAU LTD UNSPONSORD ADR	ADR	98313R106	1	59	SH		SOLE		59	0	0
WYNN RESORTS LTD COM	Common Stock	983134107	284	2,321	SH		SOLE		2,321	0	0
UNITED STATES STL CORP NEW COM	Common Stock	912909108	103	4,275	SH		SOLE		4,275	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	89	670	SH		SOLE		670	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,441	10,646	SH		SOLE		10,646	0	0
XCELMOBILITY INC COM	Common Stock	98400L103	0	1,000	SH		SOLE		1,000	0	0
EXICURE INC COM	Common Stock	30205M101	2	1,000	SH		SOLE		1,000	0	0
CIMAREX ENERGY CO COM	Common Stock	171798101	248	3,422	SH		SOLE		3,422	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	4,619	69,636	SH		SOLE		69,636	0	0
INTERSECT ENT INC COM	Common Stock	46071F103	7	415	SH		SOLE		415	0	0
XERIS PHARMACEUTICALS INC COM	Common Stock	98422L107	12	2,999	SH		SOLE		2,999	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	0	7	SH		SOLE		7	0	0
EXAGEN INC COM	Common Stock	30068X103	5	340	SH		SOLE		340	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	1,250	17,061	SH		SOLE		17,061	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	380	2,940	SH		SOLE		2,940	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	17	150	SH		SOLE		150	0	0
XIAOMI CORP UNSPONSORED ADS	ADR	98421U108	7	400	SH		SOLE		400	0	0
XL FLEET CORP COM CL A	Common Stock	9837FR100	8	988	SH		SOLE		988	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	6,145	74,657	SH		SOLE		74,657	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	18,861	232,932	SH		SOLE		232,932	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	14,575	270,565	SH		SOLE		270,565	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	8,549	232,995	SH		SOLE		232,995	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	756	2,322	SH		SOLE		2,322	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2,975	29,049	SH		SOLE		29,049	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	146,460	991,872	SH		SOLE		991,872	0	0
XILINX INC COM	Common Stock	983919101	952	6,579	SH		SOLE		6,579	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,592	37,045	SH		SOLE		37,045	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	55	1,251	SH		SOLE		1,251	0	0
ACCELERON PHARMA INC COM	Common Stock	00434H108	7	53	SH		SOLE		53	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,412	53,965	SH		SOLE		53,965	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	21,953	174,298	SH		SOLE		174,298	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	6,813	38,155	SH		SOLE		38,155	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	36	834	SH		SOLE		834	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	27	504	SH		SOLE		504	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	22	258	SH		SOLE		258	0	0
XENCOR INC COM	Common Stock	98401F105	25	739	SH		SOLE		739	0	0
ENN ENERGY HLDGS LTD UNSPONSORD ADR	ADR	26876F102	285	3,699	SH		SOLE		3,699	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	457	2,871	SH		SOLE		2,871	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	22,699	359,843	SH		SOLE		359,843	0	0
EXONE CO COM	Common Stock	302104104	39	1,823	SH		SOLE		1,823	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	36	371	SH		SOLE		371	0	0
XPEL INC COM	Common Stock	98379L100	25	301	SH		SOLE		301	0	0
XPERI HOLDING CORP COM	Common Stock	98390M103	23	1,038	SH		SOLE		1,038	0	0
XPENG INC ADS	ADR	98422D105	136	3,065	SH		SOLE		3,065	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	4	74	SH		SOLE		74	0	0
XPO LOGISTICS INC COM	Common Stock	983793100	845	6,042	SH		SOLE		6,042	0	0
DENTSPLY SIRONA INC COM	Common Stock	24906P109	317	5,007	SH		SOLE		5,007	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	1	15	SH		SOLE		15	0	0
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	68	2,882	SH		SOLE		2,882	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	72	1,540	SH		SOLE		1,540	0	0
NOVACCESS GLOBAL INC COM NEW	Common Stock	67001N107	0	1	SH		SOLE		1	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	76,336	1,814,508	SH		SOLE		1,814,508	0	0
XPRESSPA GROUP INC COM	Common Stock	98420U703	3	2,000	SH		SOLE		2,000	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	12	228	SH		SOLE		228	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	9	54	SH		SOLE		54	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	397	6,278	SH		SOLE		6,278	0	0
XTRA-GOLD RES CORP COM	Common Stock	G9829R103	4	5,000	SH		SOLE		5,000	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	5	51	SH		SOLE		51	0	0
XYLEM INC COM	Common Stock	98419M100	3,646	30,390	SH		SOLE		30,390	0	0
ALLEGHANY CORP MD COM	Common Stock	017175100	333	499	SH		SOLE		499	0	0
YUCAIPA ACQUISITION CORP COM	Common Stock	G9879L105	405	41,042	SH		SOLE		41,042	0	0
YUCAIPA ACQUISITION CORP WT EXP	Common Stock	G9879L113	18	13,681	SH		SOLE		13,681	0	0
Z HOLDINGS CORPORATION UNSPONSORED ADS	ADR	98877X101	3	346	SH		SOLE		346	0	0
YAMAHA CORP SPONSORED ADR	ADR	984627109	2	31	SH		SOLE		31	0	0
YARA INTL ASA SPONSORED ADR	ADR	984851204	1	22	SH		SOLE		22	0	0
YASKAWA ELEC CORP UNSPONSORD ADR	ADR	985087105	4	37	SH		SOLE		37	0	0
YELP INC CL A	Common Stock	985817105	275	6,880	SH		SOLE		6,880	0	0
YETI HLDGS INC COM	Common Stock	98585X104	296	3,228	SH		SOLE		3,228	0	0
YEXT INC COM	Common Stock	98585N106	9	596	SH		SOLE		596	0	0
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25459W771	2	98	SH		SOLE		98	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	149	2,111	SH		SOLE		2,111	0	0
YORK WTR CO COM	Common Stock	987184108	1	28	SH		SOLE		28	0	0
YELLOWSTONE ACQUISITION CO COM CL A	Common Stock	98566K105	402	40,023	SH		SOLE		40,023	0	0
YELLOWSTONE ACQUISITION CO WT EXP 102125	Common Stock	98566K113	16	20,011	SH		SOLE		20,011	0	0
YUM BRANDS INC COM	Common Stock	988498101	1,459	12,682	SH		SOLE		12,682	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	838	12,642	SH		SOLE		12,642	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	1	20	SH		SOLE		20	0	0
AMPLIFY HIGH INCOME ETF	ETF	032108847	9	500	SH		SOLE		500	0	0
ZILLOW GROUP INC CL C CAP STK	Common Stock	98954M200	141	1,156	SH		SOLE		1,156	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	8,089	50,226	SH		SOLE		50,226	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock	989207105	1,989	3,757	SH		SOLE		3,757	0	0
ZENDESK INC COM	Common Stock	98936J101	60	419	SH		SOLE		419	0	0
OLYMPIC STEEL INC COM	Common Stock	68162K106	15	523	SH		SOLE		523	0	0
ZILLOW GROUP INC CL A	Common Stock	98954M101	172	1,400	SH		SOLE		1,400	0	0
ZIEGLER COMPANIES INC COM PAR $1.00	Common Stock	989506308	373	372,598	SH		SOLE		372,598	0	0
ZOGENIX INC COM NEW	Common Stock	98978L204	0	15	SH		SOLE		15	0	0
ZIONS BANCORPORATION N A COM	Common Stock	989701107	1,099	20,799	SH		SOLE		20,799	0	0
ZIOPHARM ONCOLOGY INC COM	Common Stock	98973P101	18	6,750	SH		SOLE		6,750	0	0
ZIPRECRUITER INC CL A	Common Stock	98980B103	2	100	SH		SOLE		100	0	0
ZIX CORP COM	Common Stock	98974P100	5	750	SH		SOLE		750	0	0
ZALANDO SE UNSPONSORD ADR	ADR	98887L105	9	155	SH		SOLE		155	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	1,120	2,894	SH		SOLE		2,894	0	0
ZION OIL & GAS INC COM	Common Stock	989696109	0	374	SH		SOLE		374	0	0
ZYNGA INC CL A	Common Stock	98986T108	224	21,039	SH		SOLE		21,039	0	0
ZENKOKU HOSHO CO LTD UNSPONSORD ADR	ADR	989415104	64	4,425	SH		SOLE		4,425	0	0
ZOMEDICA CORP COM	Common Stock	98980M109	51	61,500	SH		SOLE		61,500	0	0
ZSCALER INC COM	Common Stock	98980G102	670	3,103	SH		SOLE		3,103	0	0
SMART CLOSET INC COM	Common Stock	83206C101	0	2	SH		SOLE		2	0	0
ZOOM TECHNOLOGIES INC COM	Common Stock	98976E400	0	500	SH		SOLE		500	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	4	125	SH		SOLE		125	0	0
ZOETIS INC CL A	Common Stock	98978V103	15,562	83,506	SH		SOLE		83,506	0	0
ZUMIEZ INC COM	Common Stock	989817101	12	253	SH		SOLE		253	0	0
ZUORA INC COM CL A	Common Stock	98983V106	8	474	SH		SOLE		474	0	0
ZURICH INSURANCE GROUP AG SPONSORED ADR	ADR	989825104	61	1,516	SH		SOLE		1,516	0	0
ZYMEWORKS INC COM	Common Stock	98985W102	17	500	SH		SOLE		500	0	0
ZYNERBA PHARMACEUTICALS INC COM	Common Stock	98986X109	1	100	SH		SOLE		100	0	0
ZYNEX INC COM	Common Stock	98986M103	40	2,586	SH		SOLE		2,586	0	0