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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	2,559	16,030	SH		SOLE		16,030	0	0
ALCOA CORP COM	Common Stock	013872106	293	4,924	SH		SOLE		4,924	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	715426102	99	5,454	SH		SOLE		5,454	0	0
ASIA BROADBAND INC COM	Common Stock	04518L100	1	9,200	SH		SOLE		9,200	0	0
AADI BIOSCIENCE INC COM	Common Stock	00032Q104	0	15	SH		SOLE		15	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	1,939	48,086	SH		SOLE		48,086	0	0
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	542	30,166	SH		SOLE		30,166	0	0
THE AARONS COMPANY INC COM	Common Stock	00258W108	69	2,770	SH		SOLE		2,770	0	0
APPLIED OPTOELECTRONICS INC COM	Common Stock	03823U102	7	1,341	SH		SOLE		1,341	0	0
AAON INC COM PAR $0.004	Common Stock	000360206	163	2,057	SH		SOLE		2,057	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	9,342	38,784	SH		SOLE		38,784	0	0
APPLE INC COM	Common Stock	037833100	648,972	3,654,742	SH		SOLE		3,654,742	0	0
ATLANTIC SAPPHIRE ASA SHS	Common Stock	R07217103	2	500	SH		SOLE		500	0	0
ABN AMRO BANK N.V. UNSPONSORD ADS	ADR	00080Q105	2	118	SH		SOLE		118	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Common Stock	049164205	401	4,259	SH		SOLE		4,259	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	8	95	SH		SOLE		95	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Common Stock	01881G106	135	2,768	SH		SOLE		2,768	0	0
ABB LTD SPONSORED ADR	ADR	000375204	313	8,197	SH		SOLE		8,197	0	0
ABBVIE INC COM	Common Stock	00287Y109	62,020	458,051	SH		SOLE		458,051	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	1,107	8,330	SH		SOLE		8,330	0	0
AMERIS BANCORP COM	Common Stock	03076K108	209	4,198	SH		SOLE		4,198	0	0
ABCAM PLC ADS	ADR	000380204	81	3,454	SH		SOLE		3,454	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	193	66,360	SH		SOLE		66,360	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Common Stock	043436104	431	2,495	SH		SOLE		2,495	0	0
ABM INDS INC COM	Common Stock	000957100	204	4,991	SH		SOLE		4,991	0	0
ABIOMED INC COM	Common Stock	003654100	386	1,074	SH		SOLE		1,074	0	0
AIRBNB INC COM CL A	Common Stock	009066101	1,235	7,418	SH		SOLE		7,418	0	0
ABBOTT LABS COM	Common Stock	002824100	39,099	277,810	SH		SOLE		277,810	0	0
AB&T FINL CORP COM	Common Stock	00037W106	1	1,000	SH		SOLE		1,000	0	0
ALLEGIANCE BANCSHARES INC COM	Common Stock	01748H107	34	808	SH		SOLE		808	0	0
ARCOSA INC COM	Common Stock	039653100	351	6,653	SH		SOLE		6,653	0	0
ACADIA PHARMACEUTICALS INC COM	Common Stock	004225108	49	2,081	SH		SOLE		2,081	0	0
AURORA CANNABIS INC COM	Common Stock	05156X884	8	1,427	SH		SOLE		1,427	0	0
ATLANTIC CAP BANCSHARES INC COM	Common Stock	048269203	5	176	SH		SOLE		176	0	0
ACCOLADE INC COM	Common Stock	00437E102	32	1,199	SH		SOLE		1,199	0	0
ACCORD FINL CORP COM	Common Stock	00435L108	94	14,285	SH		SOLE		14,285	0	0
ACCO BRANDS CORP COM	Common Stock	00081T108	50	6,014	SH		SOLE		6,014	0	0
ACCOR S A SPONSORED ADR	ADR	00435F309	17	2,658	SH		SOLE		2,658	0	0
ACCEL ENTERTAINMENT INC COM CL A1	Common Stock	00436Q106	2	150	SH		SOLE		150	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	116	1,808	SH		SOLE		1,808	0	0
ADICET BIO INC COM	Common Stock	007002108	1	60	SH		SOLE		60	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	18,000	SH		SOLE		18,000	0	0
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	149	3,341	SH		SOLE		3,341	0	0
ACADIA HEALTHCARE COMPANY INC COM	Common Stock	00404A109	285	4,690	SH		SOLE		4,690	0	0
ARCHER AVIATION INC WT EXP 091626	Common Stock	03945R110	8	6,891	SH		SOLE		6,891	0	0
ALBERTSONS COS INC COMMON STOCK	Common Stock	013091103	377	12,482	SH		SOLE		12,482	0	0
ATLAS CREST INVESTMENT CORP II COM CL A	Common Stock	049287105	57	5,849	SH		SOLE		5,849	0	0
ACI WORLDWIDE INC COM	Common Stock	004498101	90	2,603	SH		SOLE		2,603	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Common Stock	054540208	107	1,439	SH		SOLE		1,439	0	0
AECOM COM	Common Stock	00766T100	113	1,467	SH		SOLE		1,467	0	0
ACM RESH INC COM CL A	Common Stock	00108J109	5	62	SH		SOLE		62	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	26,982	65,088	SH		SOLE		65,088	0	0
ACNB CORP COM	Common Stock	000868109	28	908	SH		SOLE		908	0	0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	ADR	00089H106	15	2,812	SH		SOLE		2,812	0	0
ACASTI PHARMA INC CL A	Common Stock	00430K402	0	125	SH		SOLE		125	0	0
ADVANCED CONTAINER TECHNOLOGIE COM	Common Stock	00791F109	0	1	SH		SOLE		1	0	0
ACME UTD CORP COM	Common Stock	004816104	11	340	SH		SOLE		340	0	0
ACURA PHARMACEUTICALS INC COM	Common Stock	00509L802	0	245	SH		SOLE		245	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	1,171	11,067	SH		SOLE		11,067	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	3,497	32,296	SH		SOLE		32,296	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	25,634	460,343	SH		SOLE		460,343	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	4	940	SH		SOLE		940	0	0
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	70,825	124,899	SH		SOLE		124,899	0	0
ADIDAS AG ADR	ADR	00687A107	173	1,198	SH		SOLE		1,198	0	0
26 CAPITAL ACQUISITION CORP COM CL A	Common Stock	90138P100	166	16,854	SH		SOLE		16,854	0	0
26 CAPITAL ACQUISITION CORP WT EXP 123127	Common Stock	90138P118	6	8,427	SH		SOLE		8,427	0	0
ADVANCED EMISSIONS SOLUTIONS I COM	Common Stock	00770C101	6	895	SH		SOLE		895	0	0
ADIT EDTECH ACQUISITION CORP COMMON STOCK	Common Stock	007024102	5	500	SH		SOLE		500	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	6,206	35,305	SH		SOLE		35,305	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	2,893	42,797	SH		SOLE		42,797	0	0
ADIENT PLC ORD SHS	Common Stock	G0084W101	1,241	25,925	SH		SOLE		25,925	0	0
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	15,063	60,839	SH		SOLE		60,839	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Common Stock	00650F109	22	770	SH		SOLE		770	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	0	9	SH		SOLE		9	0	0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	ADR	500467501	277	8,058	SH		SOLE		8,058	0	0
ALLIANCE DATA SYSTEMS CORP COM	Common Stock	018581108	87	1,308	SH		SOLE		1,308	0	0
ADS TEC ENERGY PLC SHS	Common Stock	G0085J117	5	500	SH		SOLE		500	0	0
AUTODESK INC COM	Common Stock	052769106	1,662	5,909	SH		SOLE		5,909	0	0
ADT INC DEL COM	Common Stock	00090Q103	20	2,408	SH		SOLE		2,408	0	0
ADTRAN INC COM	Common Stock	00738A106	85	3,742	SH		SOLE		3,742	0	0
ADITXT INC COM	Common Stock	007025109	0	600	SH		SOLE		600	0	0
ADDUS HOMECARE CORP COM	Common Stock	006739106	67	718	SH		SOLE		718	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Common Stock	00791N102	3	424	SH		SOLE		424	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Common Stock	00773U108	2	1,411	SH		SOLE		1,411	0	0
ADYEN N V UNSPONSRED ADS	ADR	00783V104	1,762	66,949	SH		SOLE		66,949	0	0
ADYEN N V SHS	Common Stock	N3501V104	276	105	SH		SOLE		105	0	0
ALTENERGY ACQUISITION CORP UNIT EX 102926	Common Stock	02157M207	352	34,861	SH		SOLE		34,861	0	0
AMEREN CORP COM	Common Stock	023608102	1,636	18,386	SH		SOLE		18,386	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	33	6,723	SH		SOLE		6,723	0	0
AEHR TEST SYS COM	Common Stock	00760J108	19	800	SH		SOLE		800	0	0
ADVANCED ENERGY INDS COM	Common Stock	007973100	46	508	SH		SOLE		508	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Common Stock	025676206	387	9,955	SH		SOLE		9,955	0	0
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	253	4,754	SH		SOLE		4,754	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Common Stock	02553E106	1,412	55,759	SH		SOLE		55,759	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	4,624	51,975	SH		SOLE		51,975	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	256	3,918	SH		SOLE		3,918	0	0
AES CORP COM	Common Stock	00130H105	1,072	44,124	SH		SOLE		44,124	0	0
AEVA TECHNOLOGIES INC COM	Common Stock	00835Q103	3	405	SH		SOLE		405	0	0
AMERICAN FINL GROUP INC OHIO COM	Common Stock	025932104	1,276	9,290	SH		SOLE		9,290	0	0
ARMSTRONG FLOORING INC COM	Common Stock	04238R106	2	1,046	SH		SOLE		1,046	0	0
ACUTUS MED INC COM	Common Stock	005111109	9	2,589	SH		SOLE		2,589	0	0
AFLAC INC COM	Common Stock	001055102	16,698	285,970	SH		SOLE		285,970	0	0
AFFIRM HLDGS INC COM CL A	Common Stock	00827B106	32	320	SH		SOLE		320	0	0
AFTERPAY LTD ADS	ADR	00832J102	10	166	SH		SOLE		166	0	0
FIRST MAJESTIC SILVER CORP COM	Common Stock	32076V103	13	1,200	SH		SOLE		1,200	0	0
AGBA ACQUISITION LTD RT	Common Stock	G0120M125	0	1,404	SH		SOLE		1,404	0	0
AGBA ACQUISITION LTD WT EXP 051024	Common Stock	G0120M117	1	3,500	SH		SOLE		3,500	0	0
AGCO CORP COM	Common Stock	001084102	288	2,480	SH		SOLE		2,480	0	0
AGENUS INC COM NEW	Common Stock	00847G705	1,747	542,692	SH		SOLE		542,692	0	0
AGEAS SPONSORED ADR NE	ADR	00844W208	43	830	SH		SOLE		830	0	0
AGRIFY CORP COM	Common Stock	00853E107	8	906	SH		SOLE		906	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	133,690	1,171,895	SH		SOLE		1,171,895	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	51	6,562	SH		SOLE		6,562	0	0
AGIOS PHARMACEUTICALS INC COM	Common Stock	00847X104	0	8	SH		SOLE		8	0	0
AGILON HEALTH INC COM	Common Stock	00857U107	12	450	SH		SOLE		450	0	0
AEGLEA BIOTHERAPEUTICS INC COM	Common Stock	00773J103	1	171	SH		SOLE		171	0	0
FEDERAL AGRIC MTG CORP CL C	Common Stock	313148306	80	647	SH		SOLE		647	0	0
ASSURED GUARANTY LTD COM	Common Stock	G0585R106	250	4,985	SH		SOLE		4,985	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	7	277	SH		SOLE		277	0	0
AVANGRID INC COM	Common Stock	05351W103	118	2,340	SH		SOLE		2,340	0	0
AGILE THERAPEUTICS INC COM	Common Stock	00847L100	2	3,500	SH		SOLE		3,500	0	0
PLAYAGS INC COM	Common Stock	72814N104	0	38	SH		SOLE		38	0	0
APPLIED GENETIC TECHNOLOGIES C COM	Common Stock	03820J100	5	2,500	SH		SOLE		2,500	0	0
ARGAN INC COM	Common Stock	04010E109	6	150	SH		SOLE		150	0	0
AGILYSYS INC COM	Common Stock	00847J105	8	189	SH		SOLE		189	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	84	716	SH		SOLE		716	0	0
ADAPTHEALTH CORP COMMON STOCK	Common Stock	00653Q102	4	156	SH		SOLE		156	0	0
ADECCO GROUP AG ADR	ADR	006754204	10	404	SH		SOLE		404	0	0
ASAHI KASEI CORP UNSPONSORED ADR	ADR	043400100	123	6,542	SH		SOLE		6,542	0	0
C3 AI INC CL A	Common Stock	12468P104	241	7,717	SH		SOLE		7,717	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	5,640	99,199	SH		SOLE		99,199	0	0
AIM IMMUNOTECH INC COM	Common Stock	00901B105	18	20,000	SH		SOLE		20,000	0	0
ALTRA INDL MOTION CORP COM	Common Stock	02208R106	249	4,812	SH		SOLE		4,812	0	0
ALBANY INTL CORP CL A	Common Stock	012348108	65	730	SH		SOLE		730	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	42	1,319	SH		SOLE		1,319	0	0
AIR LIQUIDE ADR	ADR	009126202	351	10,076	SH		SOLE		10,076	0	0
AAR CORP COM	Common Stock	000361105	95	2,442	SH		SOLE		2,442	0	0
AIRGAIN INC COM	Common Stock	00938A104	2	181	SH		SOLE		181	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	64	1,420	SH		SOLE		1,420	0	0
APPLIED INDL TECHNOLOGIES INC COM	Common Stock	03820C105	233	2,273	SH		SOLE		2,273	0	0
ARTIFICIAL INTELLIGENCE TECHNO COM NEW	Common Stock	04316D201	1	51,265	SH		SOLE		51,265	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	1,381	13,654	SH		SOLE		13,654	0	0
ASSURANT INC COM	Common Stock	04621X108	132	845	SH		SOLE		845	0	0
GALLAGHER ARTHUR J & CO COM	Common Stock	363576109	1,025	6,038	SH		SOLE		6,038	0	0
AJINOMOTO INC ADR	ADR	009707100	8	262	SH		SOLE		262	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Common Stock	007800105	87	1,856	SH		SOLE		1,856	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	1,628	13,911	SH		SOLE		13,911	0	0
AKEBIA THERAPEUTICS INC COM	Common Stock	00972D105	0	10	SH		SOLE		10	0	0
AKERO THERAPEUTICS INC COM	Common Stock	00973Y108	2	88	SH		SOLE		88	0	0
AKOUSTIS TECHNOLOGIES INC COM	Common Stock	00973N102	5	800	SH		SOLE		800	0	0
AKOUOS INC COM	Common Stock	00973J101	3	376	SH		SOLE		376	0	0
AKOYA BIOSCIENCES INC COM	Common Stock	00974H104	1	90	SH		SOLE		90	0	0
AKZO NOBEL N V SPONSRD ADS NEW	ADR	010199503	27	723	SH		SOLE		723	0	0
AIR LEASE CORP CL A	Common Stock	00912X302	155	3,487	SH		SOLE		3,487	0	0
ALBERTON ACQUISITION CORP RT	Common Stock	G35006132	2	5,000	SH		SOLE		5,000	0	0
ALBERTON ACQUISITION CORP WT EXP 042625	Common Stock	G35006124	1	5,000	SH		SOLE		5,000	0	0
ALBEMARLE CORP COM	Common Stock	012653101	506	2,162	SH		SOLE		2,162	0	0
ALBIREO PHARMA INC COM	Common Stock	01345P106	3	142	SH		SOLE		142	0	0
ALCON AG ORD SHS	Common Stock	H01301128	2,469	28,337	SH		SOLE		28,337	0	0
ALTC ACQUISITION CORP COM CL A	Common Stock	02156V109	467	47,367	SH		SOLE		47,367	0	0
ALICO INC COM	Common Stock	016230104	3	92	SH		SOLE		92	0	0
ALDEYRA THERAPEUTICS INC COM	Common Stock	01438T106	2	500	SH		SOLE		500	0	0
ALLETE INC COM NEW	Common Stock	018522300	149	2,246	SH		SOLE		2,246	0	0
ALEAFIA HEALTH INC COM	Common Stock	01444Q104	0	3,427	SH		SOLE		3,427	0	0
ALECTOR INC COM	Common Stock	014442107	8	411	SH		SOLE		411	0	0
ALFA LAVAL AB SWEDEN ADR	ADR	015393101	262	6,504	SH		SOLE		6,504	0	0
ALAMO GROUP INC COM	Common Stock	011311107	109	741	SH		SOLE		741	0	0
ALLEGRO MICROSYSTEMS INC COM	Common Stock	01749D105	15	418	SH		SOLE		418	0	0
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	1,240	1,887	SH		SOLE		1,887	0	0
ALIGOS THERAPEUTICS INC COM	Common Stock	01626L105	1	51	SH		SOLE		51	0	0
ALLEGIANT TRAVEL CO COM	Common Stock	01748X102	83	444	SH		SOLE		444	0	0
ALLIANZ SE UNSPONSRD ADS	ADR	018820100	811	34,338	SH		SOLE		34,338	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	296	5,677	SH		SOLE		5,677	0	0
ALKERMES PLC SHS	Common Stock	G01767105	12	511	SH		SOLE		511	0	0
ALKAMI TECHNOLOGY INC COM	Common Stock	01644J108	334	16,663	SH		SOLE		16,663	0	0
ALLSTATE CORP COM	Common Stock	020002101	20,614	174,055	SH		SOLE		174,055	0	0
ALLEGION PLC ORD SHS	Common Stock	G0176J109	319	2,406	SH		SOLE		2,406	0	0
ALLAKOS INC COM	Common Stock	01671P100	0	21	SH		SOLE		21	0	0
ALLOGENE THERAPEUTICS INC COM	Common Stock	019770106	0	18	SH		SOLE		18	0	0
ALLY FINL INC COM	Common Stock	02005N100	364	7,649	SH		SOLE		7,649	0	0
ALNYLAM PHARMACEUTICALS INC COM	Common Stock	02043Q107	153	903	SH		SOLE		903	0	0
ASTRONOVA INC COM	Common Stock	04638F108	0	19	SH		SOLE		19	0	0
ASTELLAS PHARMA INC ADR	ADR	04623U102	62	3,790	SH		SOLE		3,790	0	0
ALPINE 4 HOLDINGS INC CL A	Common Stock	02083E105	3	1,395	SH		SOLE		1,395	0	0
ALERISLIFE INC COM NEW	Common Stock	33832D205	0	94	SH		SOLE		94	0	0
ALARM COM HLDGS INC COM	Common Stock	011642105	66	778	SH		SOLE		778	0	0
ALERUS FINL CORP COM	Common Stock	01446U103	3	101	SH		SOLE		101	0	0
ALPHA STAR ACQUISITION CORP UNIT EX 121326	Common Stock	G0230C124	272	26,523	SH		SOLE		26,523	0	0
ALSTOM SA ADR	ADR	021244207	12	3,580	SH		SOLE		3,580	0	0
ALLISON TRANSMISSION HLDGS INC COM	Common Stock	01973R101	903	24,830	SH		SOLE		24,830	0	0
ALTO INGREDIENTS INC COM	Common Stock	021513106	3	709	SH		SOLE		709	0	0
ALTAIR ENGR INC COM CL A	Common Stock	021369103	107	1,389	SH		SOLE		1,389	0	0
ALTEX INDS INC COM	Common Stock	021454103	0	200	SH		SOLE		200	0	0
AUTOLIV INC COM	Common Stock	052800109	312	3,015	SH		SOLE		3,015	0	0
ALVOPETRO ENERGY LTD COM NEW	Common Stock	02255Q209	7	2,110	SH		SOLE		2,110	0	0
ALX ONCOLOGY HLDGS INC COM	Common Stock	00166B105	0	13	SH		SOLE		13	0	0
ANTERO MIDSTREAM CORP COM	Common Stock	03676B102	84	8,657	SH		SOLE		8,657	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	734	10,840	SH		SOLE		10,840	0	0
APPLIED MATLS INC COM	Common Stock	038222105	8,133	51,684	SH		SOLE		51,684	0	0
AMAZING ENERGY OIL & GAS CO COM NEW	Common Stock	02314N205	0	39,622	SH		SOLE		39,622	0	0
AMBARELLA INC SHS	Common Stock	G037AX101	170	839	SH		SOLE		839	0	0
AMBAC FINL GROUP INC COM NEW	Common Stock	023139884	5	308	SH		SOLE		308	0	0
ARDAGH METAL PACKAGING S A SHS	Common Stock	L02235106	4	396	SH		SOLE		396	0	0
AMC ENTMT HLDGS INC CL A COM	Common Stock	00165C104	40	1,454	SH		SOLE		1,454	0	0
AMCOR PLC ORD	Common Stock	G0250X107	217	18,086	SH		SOLE		18,086	0	0
AMC NETWORKS INC CL A	Common Stock	00164V103	38	1,112	SH		SOLE		1,112	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	7,229	50,234	SH		SOLE		50,234	0	0
AMETEK INC COM	Common Stock	031100100	834	5,672	SH		SOLE		5,672	0	0
AMEDISYS INC COM	Common Stock	023436108	578	3,570	SH		SOLE		3,570	0	0
APOLLO MED HLDGS INC COM NEW	Common Stock	03763A207	30	407	SH		SOLE		407	0	0
AFFILIATED MANAGERS GROUP INC COM	Common Stock	008252108	136	826	SH		SOLE		826	0	0
AMGEN INC COM	Common Stock	031162100	66,934	297,524	SH		SOLE		297,524	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	261	14,668	SH		SOLE		14,668	0	0
A P MOLLER-MAERSK A/S UNSPONSORD ADR	ADR	00202F102	106	5,939	SH		SOLE		5,939	0	0
AMKOR TECHNOLOGY INC COM	Common Stock	031652100	124	5,001	SH		SOLE		5,001	0	0
ALERIAN MLP ETF	ETF	00162Q452	15,234	465,306	SH		SOLE		465,306	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	242	1,979	SH		SOLE		1,979	0	0
AMERICAN NATL BANKSHARES INC COM	Common Stock	027745108	202	5,371	SH		SOLE		5,371	0	0
AMERICA MOVIL SAB DE CV SPONSORED ADR	ADR	02364W204	1	30	SH		SOLE		30	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	6,457	21,406	SH		SOLE		21,406	0	0
AMPIO PHARMACEUTICALS INC COM	Common Stock	03209T109	52	90,400	SH		SOLE		90,400	0	0
AMPLITECH GROUP INC COM NEW	Common Stock	03211Q200	0	10	SH		SOLE		10	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Common Stock	03209R103	30	1,292	SH		SOLE		1,292	0	0
AMPLITUDE INC COM CL A	Common Stock	03213A104	49	925	SH		SOLE		925	0	0
ALPHA METALLURGICAL RESOUR INC COM	Common Stock	020764106	3	50	SH		SOLE		50	0	0
AMERESCO INC CL A	Common Stock	02361E108	1,138	13,969	SH		SOLE		13,969	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	101	30,017	SH		SOLE		30,017	0	0
AMYRIS INC COM NEW	Common Stock	03236M200	3,658	676,203	SH		SOLE		676,203	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Common Stock	03168L105	1	240	SH		SOLE		240	0	0
AMERICAN SHARED HOSPITAL SVCS COM	Common Stock	029595105	1	400	SH		SOLE		400	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Common Stock	030111207	1	70	SH		SOLE		70	0	0
AMERISAFE INC COM	Common Stock	03071H100	110	2,040	SH		SOLE		2,040	0	0
AMER SOFTWARE INC CL A	Common Stock	029683109	111	4,251	SH		SOLE		4,251	0	0
AMERANT BANCORP INC CL A	Common Stock	023576101	7	192	SH		SOLE		192	0	0
AEMETIS INC COM NEW	Common Stock	00770K202	1,276	103,707	SH		SOLE		103,707	0	0
AMERICAN WOODMARK CORPORATION COM	Common Stock	030506109	38	582	SH		SOLE		582	0	0
AMERICAN WELL CORP CL A	Common Stock	03044L105	9	1,491	SH		SOLE		1,491	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	243	11,528	SH		SOLE		11,528	0	0
AMRYT PHARMA PLC SPONSORED ADS	ADR	03217L106	0	5	SH		SOLE		5	0	0
AMAZON COM INC COM	Common Stock	023135106	192,157	57,630	SH		SOLE		57,630	0	0
AUTONATION INC COM	Common Stock	05329W102	510	4,363	SH		SOLE		4,363	0	0
ANAPTYSBIO INC COM	Common Stock	032724106	12	337	SH		SOLE		337	0	0
AMERICAN NATIONAL GROUP INC COM NEW	Common Stock	02772A109	156	827	SH		SOLE		827	0	0
ANR INC RT	Common Stock	03634H118	0	4,776	SH		SOLE		4,776	0	0
ANDERSONS INC COM	Common Stock	034164103	82	2,103	SH		SOLE		2,103	0	0
ARISTA NETWORKS INC COM	Common Stock	040413106	944	6,570	SH		SOLE		6,570	0	0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	138	3,067	SH		SOLE		3,067	0	0
ABERCROMBIE & FITCH CO CL A	Common Stock	002896207	87	2,506	SH		SOLE		2,506	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	27	817	SH		SOLE		817	0	0
ANGIODYNAMICS INC COM	Common Stock	03475V101	41	1,478	SH		SOLE		1,478	0	0
ANIKA THERAPEUTICS INC COM	Common Stock	035255108	7	194	SH		SOLE		194	0	0
ANI PHARMACEUTICALS INC COM	Common Stock	00182C103	3	65	SH		SOLE		65	0	0
ANTA SPORTS PRODS LTD UNSPONSOD ADR	ADR	03662P107	30	79	SH		SOLE		79	0	0
ANSELL LIMITED UNSPONSORED ADR	ADR	03634M208	13	149	SH		SOLE		149	0	0
ANSYS INC COM	Common Stock	03662Q105	903	2,252	SH		SOLE		2,252	0	0
ANTHEM INC COM	Common Stock	036752103	15,989	34,494	SH		SOLE		34,494	0	0
AENA SME S A UNSPONSORED ADR	ADR	00774W103	4	235	SH		SOLE		235	0	0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	ADR	052528304	152	7,566	SH		SOLE		7,566	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	1,048	14,386	SH		SOLE		14,386	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	302	6,645	SH		SOLE		6,645	0	0
AON PLC SHS CL A	Common Stock	G0403H108	3,875	12,894	SH		SOLE		12,894	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	592	10,367	SH		SOLE		10,367	0	0
SMITH A O CORP COM	Common Stock	831865209	288	3,351	SH		SOLE		3,351	0	0
AMERICAN OUTDOOR BRANDS INC COM	Common Stock	02875D109	10	488	SH		SOLE		488	0	0
APA CORPORATION COM	Common Stock	03743Q108	711	26,451	SH		SOLE		26,451	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Common Stock	04316A108	727	15,257	SH		SOLE		15,257	0	0
AIR PRODS & CHEMS INC COM	Common Stock	009158106	9,458	31,085	SH		SOLE		31,085	0	0
AMERICAN PUB ED INC COM	Common Stock	02913V103	9	388	SH		SOLE		388	0	0
API GROUP CORP COM STK	Common Stock	00187Y100	15	589	SH		SOLE		589	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	2,349	26,799	SH		SOLE		26,799	0	0
AGORA INC ADS	ADR	00851L103	2	106	SH		SOLE		106	0	0
APELLIS PHARMACEUTICALS INC COM	Common Stock	03753U106	15	326	SH		SOLE		326	0	0
APOLLO GLOBAL MGMT INC COM	Common Stock	03769M106	236	3,264	SH		SOLE		3,264	0	0
APOGEE ENTERPRISES INC COM	Common Stock	037598109	56	1,166	SH		SOLE		1,166	0	0
APPLOVIN CORP COM CL A	Common Stock	03831W108	79	841	SH		SOLE		841	0	0
APPFOLIO INC COM CL A	Common Stock	03783C100	16	133	SH		SOLE		133	0	0
APPHARVEST INC COM	Common Stock	03783T103	5	1,253	SH		SOLE		1,253	0	0
APPIAN CORP CL A	Common Stock	03782L101	81	1,243	SH		SOLE		1,243	0	0
DIGITAL TURBINE INC COM NEW	Common Stock	25400W102	295	4,843	SH		SOLE		4,843	0	0
APTOSE BIOSCIENCES INC COM NEW	Common Stock	03835T200	9	6,400	SH		SOLE		6,400	0	0
APTIV PLC SHS	Common Stock	G6095L109	986	5,975	SH		SOLE		5,975	0	0
APYX MEDICAL CORPORATION COM	Common Stock	03837C106	31	2,450	SH		SOLE		2,450	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Common Stock	03842K200	2	1,099	SH		SOLE		1,099	0	0
ALGONQUIN PWR UTILS CORP COM	Common Stock	015857105	31	2,119	SH		SOLE		2,119	0	0
ALGONQUIN PWR UTILS CORP UNIT 06/15/24	Common Stock	015857873	10	218	SH		SOLE		218	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Common Stock	30057T105	173	3,695	SH		SOLE		3,695	0	0
ANTERO RESOURCES CORP COM	Common Stock	03674X106	468	26,753	SH		SOLE		26,753	0	0
ACCURAY INC COM	Common Stock	004397105	24	5,067	SH		SOLE		5,067	0	0
ARCBEST CORP COM	Common Stock	03937C105	375	3,127	SH		SOLE		3,127	0	0
ARCH RESOURCES INC CL A	Common Stock	03940R107	12	131	SH		SOLE		131	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Common Stock	G0457F107	6	1,014	SH		SOLE		1,014	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Common Stock	03969T109	1	36	SH		SOLE		36	0	0
ARDELYX INC COM	Common Stock	039697107	3	3,165	SH		SOLE		3,165	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Common Stock	03990B101	286	3,520	SH		SOLE		3,520	0	0
ARGO GROUP INTL HLDGS LTD COM	Common Stock	G0464B107	1,260	21,676	SH		SOLE		21,676	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	23	66	SH		SOLE		66	0	0
ARKEMA SPON ADR	ADR	041232109	171	1,209	SH		SOLE		1,209	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	560	13,698	SH		SOLE		13,698	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,035	16,907	SH		SOLE		16,907	0	0
ARK INNOVATION ETF	ETF	00214Q104	20,938	220,959	SH		SOLE		220,959	0	0
ARKO CORP COM	Common Stock	041242108	2	176	SH		SOLE		176	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	775	10,050	SH		SOLE		10,050	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	808	6,806	SH		SOLE		6,806	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	430	22,801	SH		SOLE		22,801	0	0
ARLO TECHNOLOGIES INC COM	Common Stock	04206A101	41	3,887	SH		SOLE		3,887	0	0
ARAMARK COM	Common Stock	03852U106	40	1,075	SH		SOLE		1,075	0	0
ARENA PHARMACEUTICALS INC COM NEW	Common Stock	040047607	25	272	SH		SOLE		272	0	0
ARCONIC CORPORATION COM	Common Stock	03966V107	99	3,007	SH		SOLE		3,007	0	0
ARCHROCK INC COM	Common Stock	03957W106	160	21,453	SH		SOLE		21,453	0	0
ARROW FINL CORP COM	Common Stock	042744102	7	192	SH		SOLE		192	0	0
AMERICAN RARE EARTHS LTD SHS	Common Stock	Q0226F106	2	15,400	SH		SOLE		15,400	0	0
ARRAY TECHNOLOGIES INC COM SHS	Common Stock	04271T100	30	1,897	SH		SOLE		1,897	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	195	4,204	SH		SOLE		4,204	0	0
ARRIVAL GROUP SHS	Common Stock	L0423Q108	111	15,000	SH		SOLE		15,000	0	0
ARVINAS INC COM	Common Stock	04335A105	20	244	SH		SOLE		244	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	232	1,729	SH		SOLE		1,729	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Common Stock	04280A100	60	909	SH		SOLE		909	0	0
ASANA INC CL A	Common Stock	04342Y104	64	858	SH		SOLE		858	0	0
ASSA ABLOY AB ADR	ADR	045387107	203	13,314	SH		SOLE		13,314	0	0
ASSOCIATED BANC CORP COM	Common Stock	045487105	217	9,623	SH		SOLE		9,623	0	0
ASSOCIATED BRITISH FOODS PLC ADR NEW	ADR	045519402	9	313	SH		SOLE		313	0	0
ARDMORE SHIPPING CORP COM	Common Stock	Y0207T100	0	113	SH		SOLE		113	0	0
AGC INC ADR	ADR	00109C103	4	399	SH		SOLE		399	0	0
ASGN INC COM	Common Stock	00191U102	100	811	SH		SOLE		811	0	0
ASHLAND GLOBAL HLDGS INC COM	Common Stock	044186104	615	5,716	SH		SOLE		5,716	0	0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	ETF	233051879	8	200	SH		SOLE		200	0	0
ASHTEAD GROUP PLC SHS	Common Stock	G05320109	1,025	12,740	SH		SOLE		12,740	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	ADR	045055100	144	439	SH		SOLE		439	0	0
ADVANSIX INC COM	Common Stock	00773T101	96	2,042	SH		SOLE		2,042	0	0
AERSALE CORPORATION COM	Common Stock	00810F106	39	2,210	SH		SOLE		2,210	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4,386	5,509	SH		SOLE		5,509	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	28	649	SH		SOLE		649	0	0
ASPEN AEROGELS INC COM	Common Stock	04523Y105	7	131	SH		SOLE		131	0	0
AMERISERV FINL INC COM	Common Stock	03074A102	52	13,483	SH		SOLE		13,483	0	0
ASTEC INDS INC COM	Common Stock	046224101	139	2,011	SH		SOLE		2,011	0	0
ASTRA SPACE INC COM CL A	Common Stock	04634X103	14	1,963	SH		SOLE		1,963	0	0
AST SPACEMOBILE INC COM CL A	Common Stock	00217D100	32	4,020	SH		SOLE		4,020	0	0
ASURE SOFTWARE INC COM	Common Stock	04649U102	1,422	181,573	SH		SOLE		181,573	0	0
ASENSUS SURGICAL INC COM	Common Stock	04367G103	11	9,539	SH		SOLE		9,539	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 COM CL A	Common Stock	G0633U101	706	72,593	SH		SOLE		72,593	0	0
AUSTERLITZ ACQUISITION CORP II WT EXP 021926	Common Stock	G0633U127	3	3,256	SH		SOLE		3,256	0	0
ATAI LIFE SCIENCES NV SHS	Common Stock	N0731H103	1	105	SH		SOLE		105	0	0
ATLANTIA SPA ADR	ADR	048173108	5	552	SH		SOLE		552	0	0
ASTON BAY HLDGS LTD COM	Common Stock	04624P102	7	150,000	SH		SOLE		150,000	0	0
ATLAS CORP SHARES	Common Stock	Y0436Q109	12	822	SH		SOLE		822	0	0
ATLAS TECHNICAL CONSULTANTS IN COM CLS A	Common Stock	049430101	1	100	SH		SOLE		100	0	0
AUTO TRADER GROUP PLC UNSPONSORED ADR	ADR	05277E104	8	3,288	SH		SOLE		3,288	0	0
ALPHATEC HLDGS INC COM NEW	Common Stock	02081G201	258	22,565	SH		SOLE		22,565	0	0
ATERIAN INC COM	Common Stock	02156U101	1	123	SH		SOLE		123	0	0
ANTERIX INC COM	Common Stock	03676C100	9	154	SH		SOLE		154	0	0
ADVANTEST CORP SPON ADR NEW	ADR	00762U200	6	63	SH		SOLE		63	0	0
ADTALEM GLOBAL ED INC COM	Common Stock	00737L103	27	928	SH		SOLE		928	0	0
ATHENE HOLDING LTD CL A	Common Stock	G0684D107	465	5,586	SH		SOLE		5,586	0	0
ATHIRA PHARMA INC COM	Common Stock	04746L104	1	89	SH		SOLE		89	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	63	2,140	SH		SOLE		2,140	0	0
ATHERSYS INC NEW COM	Common Stock	04744L106	4	4,500	SH		SOLE		4,500	0	0
ALLEGHENY TECHNOLOGIES INC COM	Common Stock	01741R102	33	2,088	SH		SOLE		2,088	0	0
ATKORE INC COM	Common Stock	047649108	37	337	SH		SOLE		337	0	0
ATLAS COPCO AB SP ADR B NEW	ADR	049255805	113	1,898	SH		SOLE		1,898	0	0
ATLAS COPCO AB SP ADR A NEW	ADR	049255706	2,037	29,383	SH		SOLE		29,383	0	0
IPATH SELECT MLP ETN	ETF	06742C723	3	165	SH		SOLE		165	0	0
ATN INTL INC COM	Common Stock	00215F107	14	360	SH		SOLE		360	0	0
ACTINIUM PHARMACEUTICALS INC COM	Common Stock	00507W206	6	1,000	SH		SOLE		1,000	0	0
ATHENEX INC COM	Common Stock	04685N103	2	1,592	SH		SOLE		1,592	0	0
ATMOS ENERGY CORP COM	Common Stock	049560105	1,247	11,901	SH		SOLE		11,901	0	0
ATOSSA THERAPEUTICS INC COM	Common Stock	04962H506	1	900	SH		SOLE		900	0	0
APTARGROUP INC COM	Common Stock	038336103	301	2,458	SH		SOLE		2,458	0	0
ATARA BIOTHERAPEUTICS INC COM	Common Stock	046513107	4	266	SH		SOLE		266	0	0
ATRICURE INC COM	Common Stock	04963C209	491	7,055	SH		SOLE		7,055	0	0
ATRION CORP COM	Common Stock	049904105	222	315	SH		SOLE		315	0	0
ASTRONICS CORP COM	Common Stock	046433108	6	515	SH		SOLE		515	0	0
ASTRONICS CORP CL B	Common Stock	046433207	2	164	SH		SOLE		164	0	0
ANTARES PHARMA INC COM	Common Stock	036642106	10	2,867	SH		SOLE		2,867	0	0
AIR TRANSPORT SERVICES GRP INC COM	Common Stock	00922R105	1,477	50,260	SH		SOLE		50,260	0	0
ALTICE USA INC CL A	Common Stock	02156K103	36	2,215	SH		SOLE		2,215	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	3,790	56,974	SH		SOLE		56,974	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	6	290	SH		SOLE		290	0	0
ATLANTIC UN BANKSHARES CORP COM	Common Stock	04911A107	101	2,718	SH		SOLE		2,718	0	0
AUBURN NATL BANCORP COM	Common Stock	050473107	223	7,034	SH		SOLE		7,034	0	0
AUDACY INC CL A	Common Stock	05070N103	13	5,171	SH		SOLE		5,171	0	0
AUDIOCODES LTD ORD	Common Stock	M15342104	5	131	SH		SOLE		131	0	0
AURINIA PHARMACEUTICALS INC COM	Common Stock	05156V102	50	2,200	SH		SOLE		2,200	0	0
AURORA INNOVATION INC CLASS A COM	Common Stock	051774107	23	2,015	SH		SOLE		2,015	0	0
AURORA INNOVATION INC WT EXP 110326	Common Stock	051774115	1	400	SH		SOLE		400	0	0
AUSTERLITZ ACQUISITION CORP I SHS CL A	Common Stock	G0633D109	280	28,810	SH		SOLE		28,810	0	0
APPLIED UV INC COM	Common Stock	03828V105	0	2	SH		SOLE		2	0	0
YAMANA GOLD INC COM	Common Stock	98462Y100	4	850	SH		SOLE		850	0	0
AVISTA CORP COM	Common Stock	05379B107	365	8,598	SH		SOLE		8,598	0	0
AVEANNA HEALTHCARE HLDGS INC COM	Common Stock	05356F105	10	1,370	SH		SOLE		1,370	0	0
AEROVIRONMENT INC COM	Common Stock	008073108	124	1,997	SH		SOLE		1,997	0	0
AMERICAN VANGUARD CORP COM	Common Stock	030371108	13	766	SH		SOLE		766	0	0
BROADCOM INC COM	Common Stock	11135F101	111,747	167,937	SH		SOLE		167,937	0	0
AVID TECHNOLOGY INC COM	Common Stock	05367P100	14	442	SH		SOLE		442	0	0
ATEA PHARMACEUTICALS INC COM	Common Stock	04683R106	7	823	SH		SOLE		823	0	0
AVALARA INC COM	Common Stock	05338G106	238	1,840	SH		SOLE		1,840	0	0
AVANOS MED INC COM	Common Stock	05350V106	76	2,183	SH		SOLE		2,183	0	0
AVIENT CORPORATION COM	Common Stock	05368V106	138	2,451	SH		SOLE		2,451	0	0
AVIAT NETWORKS INC COM NEW	Common Stock	05366Y201	6	200	SH		SOLE		200	0	0
AVEPOINT INC COM CL A	Common Stock	053604104	0	35	SH		SOLE		35	0	0
AVROBIO INC COM	Common Stock	05455M100	0	38	SH		SOLE		38	0	0
AVNET INC COM	Common Stock	053807103	105	2,551	SH		SOLE		2,551	0	0
AVANTOR INC COM	Common Stock	05352A100	777	18,428	SH		SOLE		18,428	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	229	2,868	SH		SOLE		2,868	0	0
AVIVA PLC SPONSORED ADR	ADR	05382A104	24	2,165	SH		SOLE		2,165	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Common Stock	032797300	18	1,023	SH		SOLE		1,023	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	2,232	10,304	SH		SOLE		10,304	0	0
AVAYA HLDGS CORP COM	Common Stock	05351X101	26	1,311	SH		SOLE		1,311	0	0
ASPIRA WOMENS HEALTH INC COM	Common Stock	04537Y109	2	1,374	SH		SOLE		1,374	0	0
ARMSTRONG WORLD INDS INC NEW COM	Common Stock	04247X102	347	2,986	SH		SOLE		2,986	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	1,078	5,706	SH		SOLE		5,706	0	0
AMER STATES WTR CO COM	Common Stock	029899101	629	6,080	SH		SOLE		6,080	0	0
AXOS FINANCIAL INC COM	Common Stock	05465C100	116	2,081	SH		SOLE		2,081	0	0
AXA SA SPONSORED ADR	ADR	054536107	218	7,307	SH		SOLE		7,307	0	0
ACCELERATE DIAGNOSTICS INC COM	Common Stock	00430H102	0	59	SH		SOLE		59	0	0
INDUSTRIAL HUMAN CAPITAL INC WT EXP 112726	Common Stock	45617P112	19	50,732	SH		SOLE		50,732	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Common Stock	024061103	100	10,701	SH		SOLE		10,701	0	0
AXONICS INC COM	Common Stock	05465P101	24	429	SH		SOLE		429	0	0
AXON ENTERPRISE INC COM	Common Stock	05464C101	513	3,265	SH		SOLE		3,265	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	11,466	70,084	SH		SOLE		70,084	0	0
AXIS CAP HLDGS LTD SHS	Common Stock	G0692U109	797	14,516	SH		SOLE		14,516	0	0
AXSOME THERAPEUTICS INC COM	Common Stock	05464T104	4	111	SH		SOLE		111	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	149	4,503	SH		SOLE		4,503	0	0
AXT INC COM	Common Stock	00246W103	58	6,596	SH		SOLE		6,596	0	0
EXXE GROUP INC COM	Common Stock	30233C109	11	142,142	SH		SOLE		142,142	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Common Stock	G0751N103	97	2,712	SH		SOLE		2,712	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	1,346	6,358	SH		SOLE		6,358	0	0
AYRO INC COM	Common Stock	054748108	1	859	SH		SOLE		859	0	0
ALTERYX INC COM CL A	Common Stock	02156B103	73	1,201	SH		SOLE		1,201	0	0
AZEK CO INC CL A	Common Stock	05478C105	398	8,610	SH		SOLE		8,610	0	0
BRAINCHIP HLDGS LTD SHS	Common Stock	Q1737A107	354	700,000	SH		SOLE		700,000	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	3,110	53,399	SH		SOLE		53,399	0	0
AUTOZONE INC COM	Common Stock	053332102	9,180	4,379	SH		SOLE		4,379	0	0
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	395	2,596	SH		SOLE		2,596	0	0
AZENTA INC COM	Common Stock	114340102	420	4,076	SH		SOLE		4,076	0	0
AZZ INC COM	Common Stock	002474104	102	1,848	SH		SOLE		1,848	0	0
BARNES GROUP INC COM	Common Stock	067806109	98	2,094	SH		SOLE		2,094	0	0
BOEING CO COM	Common Stock	097023105	8,666	43,045	SH		SOLE		43,045	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	137	4,163	SH		SOLE		4,163	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,048	25,662	SH		SOLE		25,662	0	0
BK OF AMERICA CORP COM	Common Stock	060505104	61,525	1,382,892	SH		SOLE		1,382,892	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	21	704	SH		SOLE		704	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Common Stock	099502106	45,983	542,316	SH		SOLE		542,316	0	0
BALLYS CORPORATION COM	Common Stock	05875B106	4	117	SH		SOLE		117	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	1,172	19,398	SH		SOLE		19,398	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Common Stock	G16169107	2	30	SH		SOLE		30	0	0
BANC OF CALIFORNIA INC COM	Common Stock	05990K106	44	2,240	SH		SOLE		2,240	0	0
BANDWIDTH INC COM CL A	Common Stock	05988J103	29	408	SH		SOLE		408	0	0
BANCFIRST CORP COM	Common Stock	05945F103	48	678	SH		SOLE		678	0	0
BANNER CORP COM NEW	Common Stock	06652V208	375	6,189	SH		SOLE		6,189	0	0
BANTEK INC COM	Common Stock	06684B204	0	18,300	SH		SOLE		18,300	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	28	830	SH		SOLE		830	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	14	751	SH		SOLE		751	0	0
BASF SE SPONSORED ADR	ADR	055262505	94	5,341	SH		SOLE		5,341	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Common Stock	531229706	10	359	SH		SOLE		359	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Common Stock	531229888	100	3,541	SH		SOLE		3,541	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	2	100	SH		SOLE		100	0	0
BAXTER INTL INC COM	Common Stock	071813109	5,696	66,147	SH		SOLE		66,147	0	0
BAYER AG SPONSORED ADR	ADR	072730302	69	5,201	SH		SOLE		5,201	0	0
BLACKBERRY LTD COM	Common Stock	09228F103	8	901	SH		SOLE		901	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q233	49	909	SH		SOLE		909	0	0
BED BATH & BEYOND INC COM	Common Stock	075896100	121	8,328	SH		SOLE		8,328	0	0
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	ETF	26923G301	25	655	SH		SOLE		655	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	24	359	SH		SOLE		359	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	12	3,570	SH		SOLE		3,570	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	44	735	SH		SOLE		735	0	0
VANECK BIOTECH ETF	ETF	92189F726	15	79	SH		SOLE		79	0	0
BRIDGEBIO PHARMA INC COM	Common Stock	10806X102	9	561	SH		SOLE		561	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	33	598	SH		SOLE		598	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	1,246	20,850	SH		SOLE		20,850	0	0
BABYLON HLDGS LTD CL A SHS	Common Stock	G07031100	1	90	SH		SOLE		90	0	0
BABYLON HLDGS LTD WT EXP 102126	Common Stock	G07031118	0	24	SH		SOLE		24	0	0
BARRETT BUSINESS SVCS INC COM	Common Stock	068463108	810	11,734	SH		SOLE		11,734	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	418	71,154	SH		SOLE		71,154	0	0
BATH & BODY WORKS INC COM	Common Stock	070830104	197	2,829	SH		SOLE		2,829	0	0
BEST BUY INC COM	Common Stock	086516101	7,721	75,489	SH		SOLE		75,489	0	0
BRUNSWICK CORP COM	Common Stock	117043109	1,362	13,523	SH		SOLE		13,523	0	0
BCB BANCORP INC COM	Common Stock	055298103	1	68	SH		SOLE		68	0	0
BOISE CASCADE CO DEL COM	Common Stock	09739D100	259	3,643	SH		SOLE		3,643	0	0
BIOCARDIA INC COM	Common Stock	09060U507	1,282	660,637	SH		SOLE		660,637	0	0
BIOCARDIA INC WT EXP 080624	Common Stock	09060U119	555	500,000	SH		SOLE		500,000	0	0
BCE INC COM NEW	Common Stock	05534B760	767	14,569	SH		SOLE		14,569	0	0
ATRECA INC CL A COM	Common Stock	04965G109	2	518	SH		SOLE		518	0	0
BAYCOM CORP COM	Common Stock	07272M107	422	22,481	SH		SOLE		22,481	0	0
BRINKS CO COM	Common Stock	109696104	52	798	SH		SOLE		798	0	0
BLUCORA INC COM	Common Stock	095229100	25	1,437	SH		SOLE		1,437	0	0
BRIGHTCOVE INC COM	Common Stock	10921T101	18	1,781	SH		SOLE		1,781	0	0
BALCHEM CORP COM	Common Stock	057665200	50	296	SH		SOLE		296	0	0
BIOCRYST PHARMACEUTICALS INC COM	Common Stock	09058V103	87	6,246	SH		SOLE		6,246	0	0
BARCLAYS PLC ADR	ADR	06738E204	158	15,265	SH		SOLE		15,265	0	0
BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126	Common Stock	G11765123	157	15,498	SH		SOLE		15,498	0	0
BRIACELL THERAPEUTICS CORP COM NEW	Common Stock	10778Y302	3	420	SH		SOLE		420	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	138	2,260	SH		SOLE		2,260	0	0
BELDEN INC COM	Common Stock	077454106	44	676	SH		SOLE		676	0	0
FLANIGANS ENTERPRISES INC COM	Common Stock	338517105	117	3,784	SH		SOLE		3,784	0	0
BEIERSDORF AG ADR	ADR	07724U103	135	6,577	SH		SOLE		6,577	0	0
BIODELIVERY SCIENCES INTL INC COM	Common Stock	09060J106	6	2,080	SH		SOLE		2,080	0	0
BLACK DIAMOND THERAPEUTICS INC COM	Common Stock	09203E105	1	113	SH		SOLE		113	0	0
BECTON DICKINSON & CO COM	Common Stock	075887109	17,669	70,262	SH		SOLE		70,262	0	0
BLOOM ENERGY CORP COM CL A	Common Stock	093712107	1,748	79,703	SH		SOLE		79,703	0	0
BEAM THERAPEUTICS INC COM	Common Stock	07373V105	113	1,420	SH		SOLE		1,420	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	1,183	20,626	SH		SOLE		20,626	0	0
BEAM GLOBAL COM	Common Stock	07373B109	1	49	SH		SOLE		49	0	0
BEL FUSE INC CL B	Common Stock	077347300	4	346	SH		SOLE		346	0	0
FRANKLIN RESOURCES INC COM	Common Stock	354613101	655	19,415	SH		SOLE		19,415	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Common Stock	G16258108	735	20,531	SH		SOLE		20,531	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Common Stock	11284V105	1,827	49,594	SH		SOLE		49,594	0	0
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	540	7,320	SH		SOLE		7,320	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	69	2,792	SH		SOLE		2,792	0	0
BROWN FORMAN CORP CL A	Common Stock	115637100	854	12,602	SH		SOLE		12,602	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209	2,408	33,056	SH		SOLE		33,056	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Common Stock	109194100	337	2,679	SH		SOLE		2,679	0	0
BANKFINANCIAL CORP COM	Common Stock	06643P104	0	27	SH		SOLE		27	0	0
BUTTERFLY NETWORK INC COM CL A	Common Stock	124155102	112	16,798	SH		SOLE		16,798	0	0
BUSINESS FIRST BANCSHARES INC COM	Common Stock	12326C105	7	262	SH		SOLE		262	0	0
BETTER FOR YOU WELLNESS INC COM	Common Stock	08771B105	0	2,000	SH		SOLE		2,000	0	0
BUNGE LIMITED COM	Common Stock	G16962105	179	1,919	SH		SOLE		1,919	0	0
BGC PARTNERS INC CL A	Common Stock	05541T101	20	4,289	SH		SOLE		4,289	0	0
BIG 5 SPORTING GOODS CORP COM	Common Stock	08915P101	2	112	SH		SOLE		112	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	8	29	SH		SOLE		29	0	0
ISHARES GLOBAL GREEN BOND ETF	ETF	46435U440	61	1,131	SH		SOLE		1,131	0	0
B & G FOODS INC NEW COM	Common Stock	05508R106	377	12,076	SH		SOLE		12,076	0	0
BIGLARI HLDGS INC COM STK CL B	Common Stock	08986R309	6	45	SH		SOLE		45	0	0
BAR HBR BANKSHARES COM	Common Stock	066849100	151	5,202	SH		SOLE		5,202	0	0
BAUSCH HEALTH COS INC COM	Common Stock	071734107	109	3,935	SH		SOLE		3,935	0	0
BENCHMARK ELECTRS INC COM	Common Stock	08160H101	77	2,827	SH		SOLE		2,827	0	0
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	145	2,803	SH		SOLE		2,803	0	0
BRIGHT HEALTH GROUP INC COM	Common Stock	10920V107	11	3,283	SH		SOLE		3,283	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	ADR	096813209	2	37	SH		SOLE		37	0	0
BERKSHIRE HILLS BANCORP INC COM	Common Stock	084680107	103	3,617	SH		SOLE		3,617	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,074	17,795	SH		SOLE		17,795	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Common Stock	G11196105	79	575	SH		SOLE		575	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	15	180	SH		SOLE		180	0	0
BIC SA ADR	ADR	088736103	17	629	SH		SOLE		629	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	258	1,735	SH		SOLE		1,735	0	0
BIG LOTS INC COM	Common Stock	089302103	190	4,211	SH		SOLE		4,211	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Common Stock	08975P108	8	224	SH		SOLE		224	0	0
BIOGEN INC COM	Common Stock	09062X103	1,606	6,693	SH		SOLE		6,693	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	273	2,981	SH		SOLE		2,981	0	0
BILL COM HLDGS INC COM	Common Stock	090043100	289	1,158	SH		SOLE		1,158	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	451	597	SH		SOLE		597	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Common Stock	G16252101	3,529	58,034	SH		SOLE		58,034	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Common Stock	11275Q107	545	7,981	SH		SOLE		7,981	0	0
ALLBIRDS INC COM CL A	Common Stock	01675A109	51	3,414	SH		SOLE		3,414	0	0
BITFARMS LTD COM	Common Stock	09173B107	22	4,319	SH		SOLE		4,319	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	43	1,496	SH		SOLE		1,496	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	3	160	SH		SOLE		160	0	0
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	Common Stock	091749101	8	200	SH		SOLE		200	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	3,059	34,912	SH		SOLE		34,912	0	0
BJS WHSL CLUB HLDGS INC COM	Common Stock	05550J101	165	2,458	SH		SOLE		2,458	0	0
VANECK GAMING ETF	ETF	92189F882	19	435	SH		SOLE		435	0	0
BJS RESTAURANTS INC COM	Common Stock	09180C106	68	1,957	SH		SOLE		1,957	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	55	1,599	SH		SOLE		1,599	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	39,625	682,241	SH		SOLE		682,241	0	0
BROOKDALE SR LIVING INC COM	Common Stock	112463104	21	4,030	SH		SOLE		4,030	0	0
BUCKLE INC COM	Common Stock	118440106	42	983	SH		SOLE		983	0	0
ISHARES MSCI BRIC ETF	ETF	464286657	8	182	SH		SOLE		182	0	0
BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	ADR	08425P104	12	877	SH		SOLE		877	0	0
BLACK HILLS CORP COM	Common Stock	092113109	294	4,168	SH		SOLE		4,168	0	0
BLACK KNIGHT INC COM	Common Stock	09215C105	908	10,951	SH		SOLE		10,951	0	0
BAKKT HOLDINGS INC COM CL A	Common Stock	05759B107	13	1,560	SH		SOLE		1,560	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	3	134	SH		SOLE		134	0	0
BOOKING HOLDINGS INC COM	Common Stock	09857L108	3,309	1,379	SH		SOLE		1,379	0	0
BAKER HUGHES COMPANY CL A	Common Stock	05722G100	1,127	46,860	SH		SOLE		46,860	0	0
PT BK RAKYAT ADR SHS B	ADR	69366X100	11	786	SH		SOLE		786	0	0
BANKUNITED INC COM	Common Stock	06652K103	121	2,866	SH		SOLE		2,866	0	0
BLACKLINE INC COM	Common Stock	09239B109	316	3,051	SH		SOLE		3,051	0	0
BLUE BIRD CORP COM	Common Stock	095306106	5	331	SH		SOLE		331	0	0
BELLICUM PHARMACEUTICALS INC COM NEW	Common Stock	079481404	0	30	SH		SOLE		30	0	0
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	11	249	SH		SOLE		249	0	0
TOPBUILD CORP COM	Common Stock	89055F103	304	1,100	SH		SOLE		1,100	0	0
BLADE AIR MOBILITY INC CL A COM	Common Stock	092667104	17	1,955	SH		SOLE		1,955	0	0
BALLARD PWR SYS INC NEW COM	Common Stock	058586108	98	7,767	SH		SOLE		7,767	0	0
BUILDERS FIRSTSOURCE INC COM	Common Stock	12008R107	2,187	25,512	SH		SOLE		25,512	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	49	1,297	SH		SOLE		1,297	0	0
BIOLIFE SOLUTIONS INC COM NEW	Common Stock	09062W204	15	395	SH		SOLE		395	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	5	283	SH		SOLE		283	0	0
BLACKROCK INC COM	Common Stock	09247X101	13,527	14,775	SH		SOLE		14,775	0	0
BLACKBAUD INC COM	Common Stock	09227Q100	147	1,858	SH		SOLE		1,858	0	0
BALL CORP COM	Common Stock	058498106	532	5,529	SH		SOLE		5,529	0	0
BLOOMIN BRANDS INC COM	Common Stock	094235108	61	2,926	SH		SOLE		2,926	0	0
BLEND LABS INC CL A	Common Stock	09352U108	10	1,373	SH		SOLE		1,373	0	0
BLINK CHARGING CO COM	Common Stock	09354A100	16	616	SH		SOLE		616	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	106	2,529	SH		SOLE		2,529	0	0
CANNABIX TECHNOLOGIES INC COM	Common Stock	13765L101	3	7,940	SH		SOLE		7,940	0	0
BLUEBIRD BIO INC COM	Common Stock	09609G100	153	15,298	SH		SOLE		15,298	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	1,720	16,715	SH		SOLE		16,715	0	0
BANCO LATINOAMERICANO DE SHS E	Common Stock	P16994132	12	719	SH		SOLE		719	0	0
BLACK MOUNTAIN ACQ CORP CL A COM	Common Stock	09216A108	503	51,144	SH		SOLE		51,144	0	0
BLACK MOUNTAIN ACQ CORP WT EXP 101527	Common Stock	09216A116	18	38,358	SH		SOLE		38,358	0	0
BUMBLE INC COM CL A	Common Stock	12047B105	83	2,446	SH		SOLE		2,446	0	0
BENCHMARK BANKSHARES INC COM NEW	Common Stock	08160E207	194	8,000	SH		SOLE		8,000	0	0
BADGER METER INC COM	Common Stock	056525108	115	1,080	SH		SOLE		1,080	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	270	2,508	SH		SOLE		2,508	0	0
BANK MARIN BANCORP COM	Common Stock	063425102	76	2,048	SH		SOLE		2,048	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	330	3,736	SH		SOLE		3,736	0	0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	ADR	05590Y100	6	170	SH		SOLE		170	0	0
BRYN MAWR BK CORP COM	Common Stock	117665109	182	4,035	SH		SOLE		4,035	0	0
BM TECHNOLOGIES INC CL A COM	Common Stock	05591L107	2	265	SH		SOLE		265	0	0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	ADR	072743305	26	789	SH		SOLE		789	0	0
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	19,019	305,032	SH		SOLE		305,032	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	26,178	308,889	SH		SOLE		308,889	0	0
INTERNATIONAL BONDS	ETF	92203J407	7,973	144,550	SH		SOLE		144,550	0	0
BARNES & NOBLE ED INC COM	Common Stock	06777U101	5	735	SH		SOLE		735	0	0
BENEFITFOCUS INC COM	Common Stock	08180D106	8	750	SH		SOLE		750	0	0
BIONANO GENOMICS INC COM	Common Stock	09075F107	8	2,678	SH		SOLE		2,678	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	244	7,030	SH		SOLE		7,030	0	0
BANK NOVA SCOTIA B C COM	Common Stock	064149107	528	7,363	SH		SOLE		7,363	0	0
BRENNTAG SE UNSPONSORD ADR	ADR	107180101	29	1,592	SH		SOLE		1,592	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	268	1,039	SH		SOLE		1,039	0	0
BANK HAWAII CORP COM	Common Stock	062540109	41	491	SH		SOLE		491	0	0
BOK FINL CORP COM NEW	Common Stock	05561Q201	53	503	SH		SOLE		503	0	0
BOSTON OMAHA CORP COM	Common Stock	101044105	9	310	SH		SOLE		310	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,905	26,495	SH		SOLE		26,495	0	0
DMC GLOBAL INC COM	Common Stock	23291C103	23	570	SH		SOLE		570	0	0
BOOT BARN HLDGS INC COM	Common Stock	099406100	72	589	SH		SOLE		589	0	0
BANK OF BOTETOURT BUCHANAN VA COM	Common Stock	063907208	162	5,720	SH		SOLE		5,720	0	0
BANK OF THE JAMES FINL GP INC COM	Common Stock	470299108	1,461	94,735	SH		SOLE		94,735	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	213	5,917	SH		SOLE		5,917	0	0
BOX INC CL A	Common Stock	10316T104	1,290	49,244	SH		SOLE		49,244	0	0
BP PLC SPONSORED ADR	ADR	055622104	5,542	208,127	SH		SOLE		208,127	0	0
BLUEPRINT MEDICINES CORP COM	Common Stock	09627Y109	1,693	15,805	SH		SOLE		15,805	0	0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Common Stock	0556EL109	31	2,050	SH		SOLE		2,050	0	0
POPULAR INC COM NEW	Common Stock	733174700	415	5,031	SH		SOLE		5,031	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Common Stock	055630107	5	1,300	SH		SOLE		1,300	0	0
BIO-PATH HLDGS INC COM	Common Stock	09057N300	1	250	SH		SOLE		250	0	0
EROS RES CORP COM	Common Stock	29601R102	1	10,000	SH		SOLE		10,000	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	7,132	38,878	SH		SOLE		38,878	0	0
BELLRING BRANDS INC COM CL A	Common Stock	079823100	5	192	SH		SOLE		192	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	117	2,164	SH		SOLE		2,164	0	0
BURCON NUTRASCIENCE CORP COM	Common Stock	120831102	0	300	SH		SOLE		300	0	0
BRIDGESTONE CORP ADR	ADR	108441205	31	1,468	SH		SOLE		1,468	0	0
BRIDGE INVT GROUP HLDGS INC COM CL A	Common Stock	10806B100	16	649	SH		SOLE		649	0	0
BRF SA SPONSORED ADR	ADR	10552T107	0	100	SH		SOLE		100	0	0
B RILEY PRIN 250 MERGER CORP CLASS A COM	Common Stock	05602L104	32	3,336	SH		SOLE		3,336	0	0
B RILEY PRIN 250 MERGER CORP UNIT EX 040626	Common Stock	05602L203	13	1,300	SH		SOLE		1,300	0	0
B RILEY PRIN 250 MERGER CORP WT EXP 040128	Common Stock	05602L112	1	1,112	SH		SOLE		1,112	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Common Stock	084670108	7,661	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	97,786	327,044	SH		SOLE		327,044	0	0
BROOKLINE BANCORP INC DEL COM	Common Stock	11373M107	1,099	67,877	SH		SOLE		67,877	0	0
BRUKER CORP COM	Common Stock	116794108	123	1,467	SH		SOLE		1,467	0	0
BROADMARK RLTY CAP INC COM	Common Stock	11135B100	3	272	SH		SOLE		272	0	0
BROWN & BROWN INC COM	Common Stock	115236101	4,451	63,326	SH		SOLE		63,326	0	0
DUTCH BROS INC CL A	Common Stock	26701L100	18	358	SH		SOLE		358	0	0
BRP GROUP INC COM CL A	Common Stock	05589G102	3	80	SH		SOLE		80	0	0
GALAXY DIGITAL HLDGS LTD SHS	Common Stock	G37092106	36	2,025	SH		SOLE		2,025	0	0
B RILEY PRINCIPAL 150 MERGER COM CL A	Common Stock	05601V103	302	29,846	SH		SOLE		29,846	0	0
B RILEY PRINCIPAL 150 MERGER WT EXP 030128	Common Stock	05601V111	13	8,864	SH		SOLE		8,864	0	0
CANADA CARBON INC COM	Common Stock	134828102	16	250,000	SH		SOLE		250,000	0	0
BERRY CORP COM	Common Stock	08579X101	23	2,726	SH		SOLE		2,726	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	1,949	91,126	SH		SOLE		91,126	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	1,909	88,943	SH		SOLE		88,943	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,511	69,202	SH		SOLE		69,202	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	352	16,054	SH		SOLE		16,054	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	925	43,717	SH		SOLE		43,717	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	54	2,512	SH		SOLE		2,512	0	0
BASSETT FURNITURE INDS INC COM	Common Stock	070203104	105	6,237	SH		SOLE		6,237	0	0
BRIGHTSPHERE INVT GROUP INC COM	Common Stock	10948W103	12	469	SH		SOLE		469	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	114	4,926	SH		SOLE		4,926	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	25	987	SH		SOLE		987	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	25	998	SH		SOLE		998	0	0
BIG SKY GROWTH PARTNERS INC UNIT EX 040126	Common Stock	08954L201	33	3,336	SH		SOLE		3,336	0	0
BLACK STONE MINERALS L P COM UNIT	Common Stock	09225M101	480	46,448	SH		SOLE		46,448	0	0
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	ETF	46138J551	328	12,937	SH		SOLE		12,937	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	335	13,079	SH		SOLE		13,079	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	328	12,729	SH		SOLE		12,729	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	92	3,535	SH		SOLE		3,535	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	142	5,507	SH		SOLE		5,507	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	140	5,427	SH		SOLE		5,427	0	0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	141	5,368	SH		SOLE		5,368	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	468	17,927	SH		SOLE		17,927	0	0
SIERRA BANCORP COM	Common Stock	82620P102	4	162	SH		SOLE		162	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	146,833	1,816,553	SH		SOLE		1,816,553	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	1,050	24,728	SH		SOLE		24,728	0	0
BENTLEY SYS INC COM CL B	Common Stock	08265T208	86	1,778	SH		SOLE		1,778	0	0
BIOXCEL THERAPEUTICS INC COM	Common Stock	09075P105	0	17	SH		SOLE		17	0	0
BIT BROTHER LIMITED SHS	Common Stock	G1144D109	3	5,882	SH		SOLE		5,882	0	0
BARRATT DEVS PLC ADR	ADR	068334101	1	55	SH		SOLE		55	0	0
BLACKROCK FUTURE TECH ETF	ETF	09290C301	0	10	SH		SOLE		10	0	0
B2GOLD CORP COM	Common Stock	11777Q209	24	6,210	SH		SOLE		6,210	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	222	5,928	SH		SOLE		5,928	0	0
BTRS HOLDINGS INC COM CL 1	Common Stock	11778X104	5	600	SH		SOLE		600	0	0
PEABODY ENGR CORP COM	Common Stock	704551100	21	2,058	SH		SOLE		2,058	0	0
BRITVIC PLC SPONSORED ADR	ADR	111190104	13	500	SH		SOLE		500	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	373	6,168	SH		SOLE		6,168	0	0
ANHEUSER BUSCH INBEV SA NV SHS	Common Stock	B639CJ108	46	755	SH		SOLE		755	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	525	21,843	SH		SOLE		21,843	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	155	4,868	SH		SOLE		4,868	0	0
BURBERRY GROUP PLC SPONSORED ADR	ADR	12082W204	14	575	SH		SOLE		575	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	464	1,591	SH		SOLE		1,591	0	0
FIRST BUSEY CORP COM NEW	Common Stock	319383204	925	34,115	SH		SOLE		34,115	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	4	185	SH		SOLE		185	0	0
BRIGHTVIEW HLDGS INC COM	Common Stock	10948C107	51	3,633	SH		SOLE		3,633	0	0
BLUEGREEN VACATIONS HLDG CORP CLASS A	Common Stock	096308101	3	72	SH		SOLE		72	0	0
BIOVENTUS INC COM CL A	Common Stock	09075A108	3	183	SH		SOLE		183	0	0
BUREAU VERITAS SA UNSPONSORED ADR	ADR	12117P109	4	65	SH		SOLE		65	0	0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS	ADR	09073Q105	2	1,000	SH		SOLE		1,000	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Common Stock	05614L209	44	4,894	SH		SOLE		4,894	0	0
BORGWARNER INC COM	Common Stock	099724106	3,524	78,199	SH		SOLE		78,199	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	Common Stock	108621103	9	501	SH		SOLE		501	0	0
BOSWELL J G CO COM	Common Stock	101205102	273	272	SH		SOLE		272	0	0
BROADWIND INC COM NEW	Common Stock	11161T207	4	2,000	SH		SOLE		2,000	0	0
BANKWELL FINL GROUP INC COM	Common Stock	06654A103	544	16,563	SH		SOLE		16,563	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	56	1,997	SH		SOLE		1,997	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	230	4,810	SH		SOLE		4,810	0	0
BLACKSTONE INC COM	Common Stock	09260D107	6,197	47,898	SH		SOLE		47,898	0	0
BRAMBLES LTD SPONSORED ADR	ADR	105105209	11	730	SH		SOLE		730	0	0
BLUELINX HLDGS INC COM NEW	Common Stock	09624H208	113	1,184	SH		SOLE		1,184	0	0
BOTANIX PHARMACEUTICALS LTD COM	Common Stock	Q1698B128	10	250,000	SH		SOLE		250,000	0	0
BYLINE BANCORP INC COM	Common Stock	124411109	15	535	SH		SOLE		535	0	0
BOYD GAMING CORP COM	Common Stock	103304101	124	1,892	SH		SOLE		1,892	0	0
BYD CO LTD SHS H	Common Stock	Y1023R104	35	1,010	SH		SOLE		1,010	0	0
BYD CO LTD UNSPONSORD ADR	ADR	05606L100	22	321	SH		SOLE		321	0	0
BROADWAY FINL CORP DEL COM	Common Stock	111444105	1	400	SH		SOLE		400	0	0
BEYOND MEAT INC COM	Common Stock	08862E109	84	1,283	SH		SOLE		1,283	0	0
BYRNA TECHNOLOGIES INC COM NEW	Common Stock	12448X201	35	2,620	SH		SOLE		2,620	0	0
BEYONDSPRING INC SHS	Common Stock	G10830100	0	56	SH		SOLE		56	0	0
BEAZER HOMES USA INC COM NEW	Common Stock	07556Q881	35	1,487	SH		SOLE		1,487	0	0
BUNZL PLC SPON ADR NEW	ADR	120738406	49	1,230	SH		SOLE		1,230	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	48,218	798,442	SH		SOLE		798,442	0	0
CABALETTA BIO INC COM	Common Stock	12674W109	1	200	SH		SOLE		200	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	180	5,180	SH		SOLE		5,180	0	0
CABLE ONE INC COM	Common Stock	12685J105	1,189	674	SH		SOLE		674	0	0
CAMDEN NATL CORP COM	Common Stock	133034108	74	1,528	SH		SOLE		1,528	0	0
CREDIT ACCEP CORP MICH COM	Common Stock	225310101	578	841	SH		SOLE		841	0	0
CACI INTL INC CL A	Common Stock	127190304	200	743	SH		SOLE		743	0	0
CADENCE BANK COM	Common Stock	12740C103	397	13,237	SH		SOLE		13,237	0	0
CAE INC COM	Common Stock	124765108	8	306	SH		SOLE		306	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	1,156	33,858	SH		SOLE		33,858	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	1,185	22,820	SH		SOLE		22,820	0	0
CANON INC SPONSORED ADR	ADR	138006309	23	958	SH		SOLE		958	0	0
CHEESECAKE FACTORY INC COM	Common Stock	163072101	82	2,097	SH		SOLE		2,097	0	0
CALERES INC COM	Common Stock	129500104	95	4,192	SH		SOLE		4,192	0	0
CAL MAINE FOODS INC COM NEW	Common Stock	128030202	91	2,451	SH		SOLE		2,451	0	0
CALIX INC COM	Common Stock	13100M509	48	599	SH		SOLE		599	0	0
CALAMP CORP COM	Common Stock	128126109	35	4,984	SH		SOLE		4,984	0	0
CAMTEK LTD ORD	Common Stock	M20791105	46	1,000	SH		SOLE		1,000	0	0
CANO HEALTH INC COM CL A	Common Stock	13781Y103	4	500	SH		SOLE		500	0	0
IPATH SHILLER CAPE ETN	ETF	06742A669	14	629	SH		SOLE		629	0	0
AVIS BUDGET GROUP COM	Common Stock	053774105	100	481	SH		SOLE		481	0	0
CARA THERAPEUTICS INC COM	Common Stock	140755109	18	1,482	SH		SOLE		1,482	0	0
CARTER BANKSHARES INC COM NEW	Common Stock	146103106	387	25,128	SH		SOLE		25,128	0	0
CARGURUS INC COM CL A	Common Stock	141788109	20	588	SH		SOLE		588	0	0
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	3,697	68,166	SH		SOLE		68,166	0	0
CARS COM INC COM	Common Stock	14575E105	42	2,611	SH		SOLE		2,611	0	0
CARVER BANCORP INC COM NEW	Common Stock	146875604	1	100	SH		SOLE		100	0	0
FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF	ETF	33734X309	4	62	SH		SOLE		62	0	0
CASA SYS INC COM	Common Stock	14713L102	3	496	SH		SOLE		496	0	0
CASI PHARMACEUTICALS INC COM	Common Stock	14757U109	1	1,500	SH		SOLE		1,500	0	0
CASS INFORMATION SYS INC COM	Common Stock	14808P109	10	253	SH		SOLE		253	0	0
CASCADE ACQUISITION CORP WT EXP 113027	Common Stock	147151112	2	4,520	SH		SOLE		4,520	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	402	2,036	SH		SOLE		2,036	0	0
CATERPILLAR INC COM	Common Stock	149123101	14,036	67,890	SH		SOLE		67,890	0	0
CAMBRIDGE BANCORP COM	Common Stock	132152109	270	2,887	SH		SOLE		2,887	0	0
CATO CORP NEW CL A	Common Stock	149205106	1	58	SH		SOLE		58	0	0
CATHAY GEN BANCORP COM	Common Stock	149150104	969	22,531	SH		SOLE		22,531	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	10,436	53,767	SH		SOLE		53,767	0	0
CYMABAY THERAPEUTICS INC COM	Common Stock	23257D103	25	7,256	SH		SOLE		7,256	0	0
CANNABIS SATIVA INC COM	Common Stock	13764T105	0	20	SH		SOLE		20	0	0
CB FINL SVCS INC COM	Common Stock	12479G101	60	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	419	3,212	SH		SOLE		3,212	0	0
VANECK CHINAAMC CHINA BOND ETF	ETF	92189F379	61	2,490	SH		SOLE		2,490	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	1,594	14,687	SH		SOLE		14,687	0	0
CRACKER BARREL OLD CTRY STORE COM	Common Stock	22410J106	758	5,889	SH		SOLE		5,889	0	0
COMMERCE BANCSHARES INC COM	Common Stock	200525103	847	12,329	SH		SOLE		12,329	0	0
CABOT CORP COM	Common Stock	127055101	220	3,914	SH		SOLE		3,914	0	0
CBTX INC COM	Common Stock	12481V104	15	507	SH		SOLE		507	0	0
COMMUNITY BK SYS INC COM	Common Stock	203607106	161	2,154	SH		SOLE		2,154	0	0
GRATOMIC INC COM NEW	Common Stock	38900X207	3	2,500	SH		SOLE		2,500	0	0
CBIZ INC COM	Common Stock	124805102	235	5,998	SH		SOLE		5,998	0	0
CHEMOURS CO COM	Common Stock	163851108	4,526	134,871	SH		SOLE		134,871	0	0
CRESCENT CAP BDC INC COM	Common Stock	225655109	123	6,987	SH		SOLE		6,987	0	0
COASTAL FINL CORP WA COM NEW	Common Stock	19046P209	370	7,300	SH		SOLE		7,300	0	0
CAPITAL CITY BK GROUP INC COM	Common Stock	139674105	10	369	SH		SOLE		369	0	0
C4 THERAPEUTICS INC COM STK	Common Stock	12529R107	636	19,762	SH		SOLE		19,762	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Common Stock	G25839104	608	10,876	SH		SOLE		10,876	0	0
CHASE CORP COM	Common Stock	16150R104	160	1,612	SH		SOLE		1,612	0	0
COCA-COLA HBC AG UNSPONSORD ADR	ADR	191223205	5	154	SH		SOLE		154	0	0
COLUMBIA CARE INC COM	Common Stock	197309107	1	350	SH		SOLE		350	0	0
CAMECO CORP COM	Common Stock	13321L108	77	3,539	SH		SOLE		3,539	0	0
CROWN HLDGS INC COM	Common Stock	228368106	64	580	SH		SOLE		580	0	0
CARNIVAL CORP COMMON STOCK	Common Stock	143658300	1,528	75,921	SH		SOLE		75,921	0	0
CMC MATERIALS INC COM	Common Stock	12571T100	312	1,624	SH		SOLE		1,624	0	0
CNB FINL CORP PA COM	Common Stock	126128107	1	40	SH		SOLE		40	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Common Stock	19239V302	736	10,052	SH		SOLE		10,052	0	0
CROSS CTRY HEALTHCARE INC COM	Common Stock	227483104	68	2,432	SH		SOLE		2,432	0	0
CENTURY CMNTYS INC COM	Common Stock	156504300	213	2,599	SH		SOLE		2,599	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Common Stock	20848V105	9	163	SH		SOLE		163	0	0
CHURCHILL CAPITAL CORP V COM CL A	Common Stock	17144T107	398	40,464	SH		SOLE		40,464	0	0
CHURCHILL CAPITAL CORP V WT EXP 102927	Common Stock	17144T115	10	10,116	SH		SOLE		10,116	0	0
CHURCHILL CAPITAL CORP VI COM CL A	Common Stock	17143W101	394	40,334	SH		SOLE		40,334	0	0
CHURCHILL CAPITAL CORP VI WT EXP 021726	Common Stock	17143W119	8	8,066	SH		SOLE		8,066	0	0
CHEMOCENTRYX INC COM	Common Stock	16383L106	142	3,904	SH		SOLE		3,904	0	0
CODIAK BIOSCIENCES INC COM	Common Stock	192010106	2	142	SH		SOLE		142	0	0
CERIDIAN HCM HLDG INC COM	Common Stock	15677J108	2,004	19,187	SH		SOLE		19,187	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	91	1,304	SH		SOLE		1,304	0	0
COEUR MNG INC COM NEW	Common Stock	192108504	63	12,552	SH		SOLE		12,552	0	0
CENTENNIAL RESOURCE DEV INC CL A	Common Stock	15136A102	123	20,634	SH		SOLE		20,634	0	0
CITY DEVS LTD SPONSORED ADR	ADR	177797305	1	170	SH		SOLE		170	0	0
CDK GLOBAL INC COM	Common Stock	12508E101	154	3,694	SH		SOLE		3,694	0	0
CARDLYTICS INC COM	Common Stock	14161W105	19	290	SH		SOLE		290	0	0
AVID BIOSERVICES INC COM	Common Stock	05368M106	67	2,297	SH		SOLE		2,297	0	0
CAREDX INC COM	Common Stock	14167L103	345	7,577	SH		SOLE		7,577	0	0
CANADIAN TIRE LTD CL A	Common Stock	136681202	14	101	SH		SOLE		101	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	1,870	10,034	SH		SOLE		10,034	0	0
CDW CORP COM	Common Stock	12514G108	4,759	23,238	SH		SOLE		23,238	0	0
CHROMADEX CORP COM NEW	Common Stock	171077407	1	222	SH		SOLE		222	0	0
CODEXIS INC COM	Common Stock	192005106	314	10,037	SH		SOLE		10,037	0	0
CADIZ INC COM NEW	Common Stock	127537207	9	2,335	SH		SOLE		2,335	0	0
CELANESE CORP DEL COM	Common Stock	150870103	1,180	7,020	SH		SOLE		7,020	0	0
CECO ENVIRONMENTAL CORP COM	Common Stock	125141101	6	901	SH		SOLE		901	0	0
CAMBER ENERGY INC COM	Common Stock	13200M508	4	4,500	SH		SOLE		4,500	0	0
CONSOL ENERGY INC NEW COM	Common Stock	20854L108	41	1,800	SH		SOLE		1,800	0	0
CELCUITY INC COM	Common Stock	15102K100	66	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	150	2,017	SH		SOLE		2,017	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	31	603	SH		SOLE		603	0	0
CENTRAL GARDEN & PET CO COM	Common Stock	153527106	36	678	SH		SOLE		678	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Common Stock	153527205	183	3,820	SH		SOLE		3,820	0	0
CENTURY ALUM CO COM	Common Stock	156431108	97	5,866	SH		SOLE		5,866	0	0
CNOOC LIMITED SPONSORED ADS	ADR	126132109	2	26	SH		SOLE		26	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Common Stock	226344208	113	4,082	SH		SOLE		4,082	0	0
CERES ACQUISITION CORP COM CL A	Common Stock	156734105	54	5,543	SH		SOLE		5,543	0	0
CEREVEL THERAPEUTICS HLDNG INC COM	Common Stock	15678U128	1	34	SH		SOLE		34	0	0
CERNER CORP COM	Common Stock	156782104	1,062	11,405	SH		SOLE		11,405	0	0
CERUS CORP COM	Common Stock	157085101	3	452	SH		SOLE		452	0	0
CERTARA INC COM	Common Stock	15687V109	56	1,963	SH		SOLE		1,963	0	0
CEVA INC COM	Common Stock	157210105	67	1,560	SH		SOLE		1,560	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	427	6,028	SH		SOLE		6,028	0	0
CROSSFIRST BANKSHARES INC COM	Common Stock	22766M109	8	533	SH		SOLE		533	0	0
CHINA FEIHE LTD UNSPONSORED ADS	ADR	16892L100	4	282	SH		SOLE		282	0	0
CF ACQUISITION CORP VIII CLASS A COM	Common Stock	12520C109	205	20,560	SH		SOLE		20,560	0	0
CF ACQUISITION CORP VIII WT EXP 033128	Common Stock	12520C117	4	5,140	SH		SOLE		5,140	0	0
C & F FINL CORP COM	Common Stock	12466Q104	114	2,218	SH		SOLE		2,218	0	0
CAPITOL FED FINL INC COM	Common Stock	14057J101	52	4,603	SH		SOLE		4,603	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	6,935	146,772	SH		SOLE		146,772	0	0
CONFLUENT INC CLASS A COM	Common Stock	20717M103	40	520	SH		SOLE		520	0	0
CULLEN FROST BANKERS INC COM	Common Stock	229899109	2,346	18,605	SH		SOLE		18,605	0	0
COMPAGNIE FINANCIERE RICHEMONT SHS NEW	Common Stock	H25662182	5,735	38,251	SH		SOLE		38,251	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	ADR	204319107	208	13,928	SH		SOLE		13,928	0	0
CF ACQUISITION CORP VI COM CL A	Common Stock	12521J103	59	5,437	SH		SOLE		5,437	0	0
CF ACQUISITION CORP VI WT EXP 021828	Common Stock	12521J111	8	2,941	SH		SOLE		2,941	0	0
COLFAX CORP COM	Common Stock	194014106	97	2,107	SH		SOLE		2,107	0	0
CARLYLE GROUP INC COM	Common Stock	14316J108	71	1,289	SH		SOLE		1,289	0	0
CANOPY GROWTH CORP COM	Common Stock	138035100	85	9,773	SH		SOLE		9,773	0	0
CAPGEMINI S E UNSPONSORED ADR	ADR	13961R100	160	3,278	SH		SOLE		3,278	0	0
COGNYTE SOFTWARE LTD ORD SHS	Common Stock	M25133105	136	8,664	SH		SOLE		8,664	0	0
COGNEX CORP COM	Common Stock	192422103	591	7,605	SH		SOLE		7,605	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	214	2,621	SH		SOLE		2,621	0	0
CHURCH & DWIGHT CO INC COM	Common Stock	171340102	3,643	35,538	SH		SOLE		35,538	0	0
CHURCHILL DOWNS INC COM	Common Stock	171484108	731	3,027	SH		SOLE		3,027	0	0
CHEMED CORP NEW COM	Common Stock	16359R103	1,618	3,058	SH		SOLE		3,058	0	0
CHEFS WHSE INC COM	Common Stock	163086101	50	1,504	SH		SOLE		1,504	0	0
COCHLEAR LIMITED UNSPONSORD ADR	ADR	191459205	1	16	SH		SOLE		16	0	0
CHUGAI PHARMACEUTICAL CO LTD ADR	ADR	171269103	255	15,613	SH		SOLE		15,613	0	0
CHEGG INC COM	Common Stock	163092109	34	1,120	SH		SOLE		1,120	0	0
CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETF	ETF	26922A560	144	4,104	SH		SOLE		4,104	0	0
CHOICE HOTELS INTL INC COM	Common Stock	169905106	63	407	SH		SOLE		407	0	0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	0	13	SH		SOLE		13	0	0
CHESAPEAKE ENERGY CORP COM	Common Stock	165167735	346	5,365	SH		SOLE		5,365	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	908	7,789	SH		SOLE		7,789	0	0
CHINA MOBILE LIMITED ORD	Common Stock	Y14965100	6	1,070	SH		SOLE		1,070	0	0
CHANGE HEALTHCARE INC COM	Common Stock	15912K100	41	1,925	SH		SOLE		1,925	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Common Stock	15961R105	96	5,051	SH		SOLE		5,051	0	0
COHERUS BIOSCIENCES INC COM	Common Stock	19249H103	2	154	SH		SOLE		154	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	2,355	21,772	SH		SOLE		21,772	0	0
CHICOS FAS INC COM	Common Stock	168615102	9	1,707	SH		SOLE		1,707	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	2,775	4,256	SH		SOLE		4,256	0	0
CHUYS HLDGS INC COM	Common Stock	171604101	13	446	SH		SOLE		446	0	0
CHEWY INC CL A	Common Stock	16679L109	139	2,356	SH		SOLE		2,356	0	0
CHAMPIONX CORPORATION COM	Common Stock	15872M104	220	10,875	SH		SOLE		10,875	0	0
CHR HANSEN HOLDING A/S SPONSORED ADS	ADR	12545M207	13	668	SH		SOLE		668	0	0
CIGNA CORP NEW COM	Common Stock	125523100	4,904	21,354	SH		SOLE		21,354	0	0
CITIZENS INC CL A	Common Stock	174740100	1	238	SH		SOLE		238	0	0
CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR	ADR	169495108	62	1,081	SH		SOLE		1,081	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	453	8,586	SH		SOLE		8,586	0	0
CIENA CORP COM NEW	Common Stock	171779309	5,850	76,003	SH		SOLE		76,003	0	0
CIPHER MINING INC COM	Common Stock	17253J106	6	1,295	SH		SOLE		1,295	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Common Stock	194693107	11	76	SH		SOLE		76	0	0
CHINA MERCHANTS BK CO LTD ADR	ADR	16950T102	5	126	SH		SOLE		126	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	1,315	11,477	SH		SOLE		11,477	0	0
CION INVT CORP COM	Common Stock	17259U204	47	3,572	SH		SOLE		3,572	0	0
CIRCOR INTL INC COM	Common Stock	17273K109	9	337	SH		SOLE		337	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	145	2,823	SH		SOLE		2,823	0	0
CIVISTA BANCSHARES INC COM NO PAR	Common Stock	178867107	9	349	SH		SOLE		349	0	0
CENTRAL JAPAN RY CO UNSPON ADR	ADR	153766100	43	3,247	SH		SOLE		3,247	0	0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	ADR	12562Y100	1	107	SH		SOLE		107	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	4,907	57,503	SH		SOLE		57,503	0	0
CORE ONE LABS INC COM	Common Stock	21872J208	0	15	SH		SOLE		15	0	0
CLARUS CORP NEW COM	Common Stock	18270P109	4	148	SH		SOLE		148	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	15	666	SH		SOLE		666	0	0
COLUMBIA FINL INC COM	Common Stock	197641103	72	3,468	SH		SOLE		3,468	0	0
COLOMBIER ACQUISITION CORP UNIT	Common Stock	19533H207	68	6,920	SH		SOLE		6,920	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Common Stock	15117B202	4	116	SH		SOLE		116	0	0
CLEVELAND-CLIFFS INC NEW COM	Common Stock	185899101	954	43,837	SH		SOLE		43,837	0	0
CLEAN HARBORS INC COM	Common Stock	184496107	36	356	SH		SOLE		356	0	0
CLICKSTREAM CORP COM	Common Stock	18683A103	0	1,500	SH		SOLE		1,500	0	0
CELLNEX TELECOM S A UNSPONSORD ADR	ADR	15117X105	18	616	SH		SOLE		616	0	0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	Common Stock	131476103	6	460	SH		SOLE		460	0	0
CLEAN ENERGY FUELS CORP COM	Common Stock	184499101	26	4,222	SH		SOLE		4,222	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	333	12,338	SH		SOLE		12,338	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Common Stock	18914F103	3	772	SH		SOLE		772	0	0
COLOPLAST AS SPONSERED ADS	ADR	19624Y200	68	3,825	SH		SOLE		3,825	0	0
CLP HOLDINGS LTD SPONSORED ADR	ADR	18946Q101	23	2,305	SH		SOLE		2,305	0	0
CLEARPOINT NEURO INC COM	Common Stock	18507C103	6	500	SH		SOLE		500	0	0
CHINA LONGYUAN POWER GROUP UNSPONSORD ADR	ADR	16890R109	88	3,748	SH		SOLE		3,748	0	0
CONTINENTAL RES INC COM	Common Stock	212015101	503	11,234	SH		SOLE		11,234	0	0
CELLECTAR BIOSCIENCES INC COM PAR	Common Stock	15117F500	1	2,000	SH		SOLE		2,000	0	0
IQ CHAIKIN U.S. LARGE CAP ETF	ETF	45409B388	39	1,061	SH		SOLE		1,061	0	0
CLEARSIDE BIOMEDICAL INC COM	Common Stock	185063104	0	100	SH		SOLE		100	0	0
CLEANSPARK INC COM NEW	Common Stock	18452B209	20	2,068	SH		SOLE		2,068	0	0
CELSION CORP COM PAR NEW	Common Stock	15117N503	0	42	SH		SOLE		42	0	0
TOWN SPORTS INTL HLDGS INC COM	Common Stock	89214A102	0	170,989	SH		SOLE		170,989	0	0
CLOVIS ONCOLOGY INC COM	Common Stock	189464100	0	30	SH		SOLE		30	0	0
CLARIVATE PLC ORD SHS	Common Stock	G21810109	852	36,237	SH		SOLE		36,237	0	0
CLEARWATER PAPER CORP COM	Common Stock	18538R103	51	1,390	SH		SOLE		1,390	0	0
CLOROX CO DEL COM	Common Stock	189054109	5,035	28,879	SH		SOLE		28,879	0	0
CANADIAN IMP BK COMM COM	Common Stock	136069101	356	3,019	SH		SOLE		3,019	0	0
COMERICA INC COM	Common Stock	200340107	1,134	12,940	SH		SOLE		12,940	0	0
COMMERCIAL METALS CO COM	Common Stock	201723103	416	11,471	SH		SOLE		11,471	0	0
COLUMBUS MCKINNON CORP N Y COM	Common Stock	199333105	101	2,185	SH		SOLE		2,185	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	35,773	710,761	SH		SOLE		710,761	0	0
CME GROUP INC COM	Common Stock	12572Q105	1,756	7,578	SH		SOLE		7,578	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	4,827	77,435	SH		SOLE		77,435	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	1,215	695	SH		SOLE		695	0	0
CUMMINS INC COM	Common Stock	231021106	10,342	47,410	SH		SOLE		47,410	0	0
OXE MARINE AB SHS	Common Stock	W6326J107	9	30,000	SH		SOLE		30,000	0	0
COMPASS MINERALS INTL INC COM	Common Stock	20451N101	446	8,727	SH		SOLE		8,727	0	0
COMPASS GROUP PLC SPONSORED ADR	ADR	20449X401	158	6,835	SH		SOLE		6,835	0	0
CIMPRESS PLC SHS EURO	Common Stock	G2143T103	5	76	SH		SOLE		76	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	57	2,574	SH		SOLE		2,574	0	0
COSTAMARE INC SHS	Common Stock	Y1771G102	31	2,443	SH		SOLE		2,443	0	0
CHIMERIX INC COM	Common Stock	16934W106	10	1,624	SH		SOLE		1,624	0	0
CMS ENERGY CORP COM	Common Stock	125896100	3,023	46,469	SH		SOLE		46,469	0	0
COMPUTERSHARE LTD SPONSORED ADR	ADR	20557R105	1	45	SH		SOLE		45	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Common Stock	205826209	113	4,770	SH		SOLE		4,770	0	0
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	ADR	202712600	257	3,477	SH		SOLE		3,477	0	0
CNA FINL CORP COM	Common Stock	126117100	17	379	SH		SOLE		379	0	0
COMMERCIAL NATL FINL CORP PA COM	Common Stock	202217105	2	124	SH		SOLE		124	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETF	032108854	9	650	SH		SOLE		650	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	1,001	12,147	SH		SOLE		12,147	0	0
CONCERT PHARMACEUTICALS INC COM	Common Stock	206022105	5	1,493	SH		SOLE		1,493	0	0
CONDUENT INC COM	Common Stock	206787103	47	8,838	SH		SOLE		8,838	0	0
CN ENERGY GROUP INC SHS	Common Stock	G2181K105	0	2	SH		SOLE		2	0	0
CNH INDL N V SHS	Common Stock	N20944109	10	500	SH		SOLE		500	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	1,203	9,794	SH		SOLE		9,794	0	0
CINEMARK HLDGS INC COM	Common Stock	17243V102	91	5,658	SH		SOLE		5,658	0	0
CORE & MAIN INC CL A	Common Stock	21874C102	437	14,387	SH		SOLE		14,387	0	0
CONMED CORP COM	Common Stock	207410101	126	889	SH		SOLE		889	0	0
CANNAE HLDGS INC COM	Common Stock	13765N107	330	9,380	SH		SOLE		9,380	0	0
CNO FINL GROUP INC COM	Common Stock	12621E103	221	9,266	SH		SOLE		9,266	0	0
CONNECTONE BANCORP INC COM	Common Stock	20786W107	14	417	SH		SOLE		417	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	9,457	338,846	SH		SOLE		338,846	0	0
RIV CAPITAL INC COM CL A	Common Stock	768014102	1	500	SH		SOLE		500	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	15	350	SH		SOLE		350	0	0
CORNERSTONE BLDG BRANDS INC COM	Common Stock	21925D109	30	1,741	SH		SOLE		1,741	0	0
COHEN & STEERS INC COM	Common Stock	19247A100	238	2,571	SH		SOLE		2,571	0	0
CONSOLIDATED COMM HLDGS INC COM	Common Stock	209034107	39	5,196	SH		SOLE		5,196	0	0
CONSTELLATION SOFTWARE INC COM	Common Stock	21037X100	520	280	SH		SOLE		280	0	0
CONVEY HEALTH SOLUTIONS HLDGS COM	Common Stock	21258C108	49	5,849	SH		SOLE		5,849	0	0
CNX RES CORP COM	Common Stock	12653C108	119	8,654	SH		SOLE		8,654	0	0
CONCENTRIX CORP COM	Common Stock	20602D101	590	3,305	SH		SOLE		3,305	0	0
PC CONNECTION INC COM	Common Stock	69318J100	17	402	SH		SOLE		402	0	0
COCRYSTAL PHARMA INC COM	Common Stock	19188J300	0	303	SH		SOLE		303	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	ADR	204280309	57	4,035	SH		SOLE		4,035	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	2,031	13,998	SH		SOLE		13,998	0	0
COHEN & CO INC NEW COM	Common Stock	19249M102	7	454	SH		SOLE		454	0	0
COHERENT INC COM	Common Stock	192479103	199	745	SH		SOLE		745	0	0
COHU INC COM	Common Stock	192576106	52	1,376	SH		SOLE		1,376	0	0
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	699	2,769	SH		SOLE		2,769	0	0
COCA COLA CONS INC COM	Common Stock	191098102	309	499	SH		SOLE		499	0	0
COLUMBIA BKG SYS INC COM	Common Stock	197236102	3,331	101,800	SH		SOLE		101,800	0	0
COLICITY INC WT EXP 022426	Common Stock	194170114	0	100	SH		SOLE		100	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Common Stock	19459J104	20	1,089	SH		SOLE		1,089	0	0
COLUMBIA SPORTSWEAR CO COM	Common Stock	198516106	488	5,012	SH		SOLE		5,012	0	0
COMMSCOPE HLDG CO INC COM	Common Stock	20337X109	16	1,438	SH		SOLE		1,438	0	0
COMPASS INC CL A	Common Stock	20464U100	3	350	SH		SOLE		350	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	837	27,108	SH		SOLE		27,108	0	0
CONNS INC COM	Common Stock	208242107	74	3,163	SH		SOLE		3,163	0	0
COOPER COS INC COM NEW	Common Stock	216648402	403	962	SH		SOLE		962	0	0
TRAEGER INC COMMON STOCK	Common Stock	89269P103	4	370	SH		SOLE		370	0	0
CORNER GROWTH ACQUISITION CORP USD0.0001 A	Common Stock	G2425N105	392	39,953	SH		SOLE		39,953	0	0
MR COOPER GROUP INC COM	Common Stock	62482R107	232	5,586	SH		SOLE		5,586	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	14,578	201,407	SH		SOLE		201,407	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1	20	SH		SOLE		20	0	0
TEUCRIUM CORN FUND	ETF	88166A102	8	350	SH		SOLE		350	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	72	3,624	SH		SOLE		3,624	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	43,499	76,624	SH		SOLE		76,624	0	0
COTY INC COM CL A	Common Stock	222070203	39	3,714	SH		SOLE		3,714	0	0
COUPA SOFTWARE INC COM	Common Stock	22266L106	581	3,679	SH		SOLE		3,679	0	0
COURSERA INC COM	Common Stock	22266M104	0	13	SH		SOLE		13	0	0
COVA ACQUISITION CORP WT EXP 020526	Common Stock	G2554Y120	4	7,528	SH		SOLE		7,528	0	0
COVESTRO AG SPONSORED ADR	ADR	22304D207	5	151	SH		SOLE		151	0	0
COWEN INC CL A NEW	Common Stock	223622606	48	1,320	SH		SOLE		1,320	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	129	2,738	SH		SOLE		2,738	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	2,903	40,272	SH		SOLE		40,272	0	0
COPA HOLDINGS SA CL A	Common Stock	P31076105	24	291	SH		SOLE		291	0	0
CAMPBELL SOUP CO COM	Common Stock	134429109	150	3,448	SH		SOLE		3,448	0	0
CALLON PETE CO DEL COM	Common Stock	13123X508	76	1,609	SH		SOLE		1,609	0	0
CENTRAL PAC FINL CORP COM NEW	Common Stock	154760409	23	814	SH		SOLE		814	0	0
CHESAPEAKE UTILS CORP COM	Common Stock	165303108	75	513	SH		SOLE		513	0	0
COUPANG INC CL A	Common Stock	22266T109	117	3,976	SH		SOLE		3,976	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	431	6,638	SH		SOLE		6,638	0	0
COPART INC COM	Common Stock	217204106	965	6,366	SH		SOLE		6,366	0	0
CATALYST PHARMACEUTICALS INC COM	Common Stock	14888U101	10	1,465	SH		SOLE		1,465	0	0
COOPER STD HLDGS INC COM	Common Stock	21676P103	27	1,193	SH		SOLE		1,193	0	0
COMPUTER PROGRAMS & SYS INC COM	Common Stock	205306103	18	599	SH		SOLE		599	0	0
GELESIS HLDGS INC WT EXP 011327	Common Stock	14070Y119	0	315	SH		SOLE		315	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	1,299	30,764	SH		SOLE		30,764	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	125	2,017	SH		SOLE		2,017	0	0
CRANE CO COM	Common Stock	224399105	145	1,421	SH		SOLE		1,421	0	0
CRA INTL INC COM	Common Stock	12618T105	12	128	SH		SOLE		128	0	0
CREDIT AGRICOLE S A ADR	ADR	225313105	24	3,372	SH		SOLE		3,372	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	72	416	SH		SOLE		416	0	0
CORBUS PHARMACEUTICALS HLDGS I COM	Common Stock	21833P103	0	750	SH		SOLE		750	0	0
CALIFORNIA RES CORP COM STOCK	Common Stock	13057Q305	26	619	SH		SOLE		619	0	0
CRAWFORD & CO CL A	Common Stock	224633206	5	671	SH		SOLE		671	0	0
CARDIFF ONCOLOGY INC COM	Common Stock	14147L108	2	409	SH		SOLE		409	0	0
CREATIVE TECHNOLOGY LTD ORD	Common Stock	Y1775U107	1	300	SH		SOLE		300	0	0
CRITICAL ELEMENTS LITHIUM CORP COM	Common Stock	22675W107	2	2,000	SH		SOLE		2,000	0	0
CREATIVE REALITIES INC COM NEW	Common Stock	22530J200	0	8	SH		SOLE		8	0	0
CRESCENT ENERGY COMPANY CL A COM	Common Stock	44952J104	4,066	320,682	SH		SOLE		320,682	0	0
CRH PLC ADR	ADR	12626K203	251	4,747	SH		SOLE		4,747	0	0
CHINA RES BEER HLDGS CO LTD SPONSORED ADR	ADR	16940R109	24	1,443	SH		SOLE		1,443	0	0
CARTERS INC COM	Common Stock	146229109	52	509	SH		SOLE		509	0	0
COMSTOCK RES INC COM	Common Stock	205768302	7	910	SH		SOLE		910	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	1,068	2,835	SH		SOLE		2,835	0	0
CRESCO LABS INC SUB VTG SHS	Common Stock	22587M106	8	1,136	SH		SOLE		1,136	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	8,090	31,836	SH		SOLE		31,836	0	0
CORMEDIX INC COM	Common Stock	21900C308	7	1,500	SH		SOLE		1,500	0	0
AMERICAS CAR-MART INC COM	Common Stock	03062T105	54	528	SH		SOLE		528	0	0
CERENCE INC COM	Common Stock	156727109	192	2,503	SH		SOLE		2,503	0	0
CERAGON NETWORKS LTD ORD	Common Stock	M22013102	5	2,000	SH		SOLE		2,000	0	0
CRINETICS PHARMACEUTICALS INC COM	Common Stock	22663K107	34	1,192	SH		SOLE		1,192	0	0
CRONOS GROUP INC COM	Common Stock	22717L101	18	4,546	SH		SOLE		4,546	0	0
CROCS INC COM	Common Stock	227046109	481	3,755	SH		SOLE		3,755	0	0
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO	ETF	33740F540	9	550	SH		SOLE		550	0	0
CARREFOUR SA SPONSORED ADR	ADR	144430204	59	15,973	SH		SOLE		15,973	0	0
CARPENTER TECHNOLOGY CORP COM	Common Stock	144285103	69	2,348	SH		SOLE		2,348	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Common Stock	H17182108	1,893	24,984	SH		SOLE		24,984	0	0
CROSS TIMBERS RTY TR TR UNIT	Common Stock	22757R109	3,075	265,822	SH		SOLE		265,822	0	0
CRITEO S A SPONS ADS	ADR	226718104	89	2,295	SH		SOLE		2,295	0	0
CORTEXYME INC COM	Common Stock	22053A107	91	7,189	SH		SOLE		7,189	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	231	2,508	SH		SOLE		2,508	0	0
CORVEL CORP COM	Common Stock	221006109	218	1,049	SH		SOLE		1,049	0	0
CROWDSTRIKE HLDGS INC CL A	Common Stock	22788C105	4,579	22,366	SH		SOLE		22,366	0	0
CROWN CRAFTS INC COM	Common Stock	228309100	9	1,200	SH		SOLE		1,200	0	0
ARTIVION INC COM	Common Stock	228903100	18	877	SH		SOLE		877	0	0
COMMERZBANK AG SPONSORED ADR NE	ADR	202597605	3	359	SH		SOLE		359	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	65	6,726	SH		SOLE		6,726	0	0
COSAN S A ADS	ADR	22113B103	16	1,035	SH		SOLE		1,035	0	0
CISCO SYS INC COM	Common Stock	17275R102	53,377	842,312	SH		SOLE		842,312	0	0
INVESCO S&P SPIN-OFF ETF	ETF	46137V159	7	109	SH		SOLE		109	0	0
COSTAR GROUP INC COM	Common Stock	22160N109	770	9,741	SH		SOLE		9,741	0	0
CSG SYS INTL INC COM	Common Stock	126349109	47	811	SH		SOLE		811	0	0
CARDIOVASCULAR SYS INC DEL COM	Common Stock	141619106	47	2,504	SH		SOLE		2,504	0	0
CASIO COMPUTER CO LTD ADR	ADR	147618201	1	6	SH		SOLE		6	0	0
CANADIAN SOLAR INC COM	Common Stock	136635109	156	4,985	SH		SOLE		4,985	0	0
CARLISLE COS INC COM	Common Stock	142339100	359	1,447	SH		SOLE		1,447	0	0
CSL LTD SPONSORED ADR	ADR	12637N204	1,439	13,603	SH		SOLE		13,603	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	13	116	SH	��	SOLE		116	0	0
CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS	ADR	12591J207	200	46,425	SH		SOLE		46,425	0	0
CASPER SLEEP INC COM	Common Stock	147626105	1	102	SH		SOLE		102	0	0
CAESARSTONE LTD ORD SHS	Common Stock	M20598104	7	603	SH		SOLE		603	0	0
CASTLE BIOSCIENCES INC COM	Common Stock	14843C105	19	432	SH		SOLE		432	0	0
CONSTELLIUM SE CL A SHS	Common Stock	F21107101	3	193	SH		SOLE		193	0	0
CAPSTAR FINL HLDGS INC COM	Common Stock	14070T102	395	18,770	SH		SOLE		18,770	0	0
SONIDA SENIOR LIVING INC COM	Common Stock	140475203	6	204	SH		SOLE		204	0	0
CARRIAGE SVCS INC COM	Common Stock	143905107	50	769	SH		SOLE		769	0	0
COMPUTER SVCS INC COM	Common Stock	20539A105	177	3,319	SH		SOLE		3,319	0	0
CSW INDUSTRIALS INC COM	Common Stock	126402106	42	348	SH		SOLE		348	0	0
CSX CORP COM	Common Stock	126408103	10,298	273,875	SH		SOLE		273,875	0	0
CINTAS CORP COM	Common Stock	172908105	15,466	34,898	SH		SOLE		34,898	0	0
COMMUNITY TR BANCORP INC COM	Common Stock	204149108	14	328	SH		SOLE		328	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	1	51	SH		SOLE		51	0	0
PROSHARES S&P KENSHO CLEANTECH ETF	ETF	74347G515	0	1	SH		SOLE		1	0	0
CONTANGO ORE INC COM	Common Stock	21077F100	2	93	SH		SOLE		93	0	0
CANTALOUPE INC COM	Common Stock	138103106	0	33	SH		SOLE		33	0	0
CATALENT INC COM	Common Stock	148806102	877	6,851	SH		SOLE		6,851	0	0
CYTOMX THERAPEUTICS INC COM	Common Stock	23284F105	4	1,000	SH		SOLE		1,000	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	Common Stock	23204X103	0	7	SH		SOLE		7	0	0
COTERRA ENERGY INC COM	Common Stock	127097103	1,172	61,675	SH		SOLE		61,675	0	0
CASTOR MARITIME INC SHS NEW	Common Stock	Y1146L125	0	200	SH		SOLE		200	0	0
CITI TRENDS INC COM	Common Stock	17306X102	6	62	SH		SOLE		62	0	0
CTS CORP COM	Common Stock	126501105	127	3,454	SH		SOLE		3,454	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	3,561	40,139	SH		SOLE		40,139	0	0
CYTOSORBENTS CORP COM NEW	Common Stock	23283X206	2	482	SH		SOLE		482	0	0
CONTINENTAL AG SPONSORED ADS	ADR	210771200	43	4,114	SH		SOLE		4,114	0	0
CORTEVA INC COM	Common Stock	22052L104	4,710	99,615	SH		SOLE		99,615	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Common Stock	17322U207	13	8,591	SH		SOLE		8,591	0	0
CITRIX SYS INC COM	Common Stock	177376100	681	7,204	SH		SOLE		7,204	0	0
CUSTOMERS BANCORP INC COM	Common Stock	23204G100	177	2,707	SH		SOLE		2,707	0	0
CUE BIOPHARMA INC COM	Common Stock	22978P106	3	293	SH		SOLE		293	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	22	SH		SOLE		22	0	0
CURIOSITYSTREAM INC COM CL A	Common Stock	23130Q107	0	32	SH		SOLE		32	0	0
CURALEAF HLDGS INC SUB VTG SHS	Common Stock	23126M102	24	2,696	SH		SOLE		2,696	0	0
CURO GROUP HOLDINGS CORP COM	Common Stock	23131L107	13	799	SH		SOLE		799	0	0
CUTERA INC COM	Common Stock	232109108	3	77	SH		SOLE		77	0	0
CUREVAC N V COM	Common Stock	N2451R105	5	151	SH		SOLE		151	0	0
CVB FINL CORP COM	Common Stock	126600105	103	4,756	SH		SOLE		4,756	0	0
CAVCO INDS INC DEL COM	Common Stock	149568107	82	257	SH		SOLE		257	0	0
CENTRAL VY CMNTY BANCORP COM	Common Stock	155685100	40	1,923	SH		SOLE		1,923	0	0
CENOVUS ENERGY INC COM	Common Stock	15135U109	3	285	SH		SOLE		285	0	0
COVETRUS INC COM	Common Stock	22304C100	200	10,022	SH		SOLE		10,022	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	13	1,643	SH		SOLE		1,643	0	0
CALAVO GROWERS INC COM	Common Stock	128246105	81	1,911	SH		SOLE		1,911	0	0
CVR ENERGY INC COM	Common Stock	12662P108	10	600	SH		SOLE		600	0	0
CHURCHILL CAPITAL CORP VII COM CL A	Common Stock	17144M102	368	37,458	SH		SOLE		37,458	0	0
CHURCHILL CAPITAL CORP VII WT EXP 022928	Common Stock	17144M110	7	7,492	SH		SOLE		7,492	0	0
COMMVAULT SYS INC COM	Common Stock	204166102	28	412	SH		SOLE		412	0	0
CEL-SCI CORP COM PAR NEW	Common Stock	150837607	28	3,928	SH		SOLE		3,928	0	0
CARVANA CO CL A	Common Stock	146869102	269	1,161	SH		SOLE		1,161	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	92,876	900,312	SH		SOLE		900,312	0	0
CV SCIENCES INC COM	Common Stock	126654102	1	8,600	SH		SOLE		8,600	0	0
COVENANT LOGISTICS GROUP INC CL A	Common Stock	22284P105	15	573	SH		SOLE		573	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	67,656	576,536	SH		SOLE		576,536	0	0
CURTISS WRIGHT CORP COM	Common Stock	231561101	1,614	11,638	SH		SOLE		11,638	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Common Stock	185123106	45	1,968	SH		SOLE		1,968	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,690	32,423	SH		SOLE		32,423	0	0
CHARLOTTES WEB HLDGS INC COM	Common Stock	16106R109	2	1,643	SH		SOLE		1,643	0	0
CLEARWAY ENERGY INC CL C	Common Stock	18539C204	86	2,375	SH		SOLE		2,375	0	0
CLEARWAY ENERGY INC CL A	Common Stock	18539C105	223	6,651	SH		SOLE		6,651	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	8,638	213,820	SH		SOLE		213,820	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	2,512	85,721	SH		SOLE		85,721	0	0
CUSHMAN WAKEFIELD PLC SHS	Common Stock	G2717B108	33	1,504	SH		SOLE		1,504	0	0
ADVISORSHARES FOCUSED EQUITY ETF	Common Stock	00768Y560	0	3	SH		SOLE		3	0	0
CASELLA WASTE SYS INC CL A	Common Stock	147448104	130	1,518	SH		SOLE		1,518	0	0
CALIFORNIA WTR SVC GROUP COM	Common Stock	130788102	209	2,912	SH		SOLE		2,912	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	37	5,476	SH		SOLE		5,476	0	0
CYBERARK SOFTWARE LTD SHS	Common Stock	M2682V108	475	2,739	SH		SOLE		2,739	0	0
CYTODYN INC COM	Common Stock	23283M101	21	21,076	SH		SOLE		21,076	0	0
COMMUNITY HEALTH SYS INC NEW COM	Common Stock	203668108	26	1,961	SH		SOLE		1,961	0	0
CRYOPORT INC COM PAR $0.001	Common Stock	229050307	66	1,115	SH		SOLE		1,115	0	0
CYCLO THERAPEUTICS INC COM NEW	Common Stock	23254X201	0	100	SH		SOLE		100	0	0
CYTOKINETICS INC COM NEW	Common Stock	23282W605	99	2,175	SH		SOLE		2,175	0	0
CITIZENS BANCORP VA INC COM	Common Stock	17316V104	186	8,000	SH		SOLE		8,000	0	0
CITIZENS & NORTHN CORP COM	Common Stock	172922106	6	247	SH		SOLE		247	0	0
CAZOO GROUP LTD COM	Common Stock	G2007L105	6	1,000	SH		SOLE		1,000	0	0
CAESARS ENTERTAINMENT INC NEW COM	Common Stock	12769G100	193	2,063	SH		SOLE		2,063	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	10,626	135,256	SH		SOLE		135,256	0	0
DANAOS CORPORATION SHS	Common Stock	Y1968P121	6	80	SH		SOLE		80	0	0
DAKTRONICS INC COM	Common Stock	234264109	7	1,401	SH		SOLE		1,401	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	1,439	36,814	SH		SOLE		36,814	0	0
DANA INC COM	Common Stock	235825205	58	2,534	SH		SOLE		2,534	0	0
DANONE SPONSORED ADR	ADR	23636T100	95	7,648	SH		SOLE		7,648	0	0
VANECK DIGITAL TRANSFORMATION ETF	ETF	92189H821	0	16	SH		SOLE		16	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	457	6,594	SH		SOLE		6,594	0	0
DOORDASH INC CL A	Common Stock	25809K105	6	42	SH		SOLE		42	0	0
DASSAULT SYSTEMES SPONSORED ADR	ADR	237545108	1,316	22,055	SH		SOLE		22,055	0	0
ENDAVA PLC ADS	ADR	29260V105	157	933	SH		SOLE		933	0	0
DEUTSCHE BANK A G NAMEN AKT	Common Stock	D18190898	14	1,117	SH		SOLE		1,117	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	41	2,054	SH		SOLE		2,054	0	0
INVESCO DB BASE METALS FUND	ETF	46140H700	27	1,232	SH		SOLE		1,232	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	87	4,205	SH		SOLE		4,205	0	0
DIEBOLD NIXDORF INC COM STK	Common Stock	253651103	8	913	SH		SOLE		913	0	0
INVESCO DB ENERGY FUND	ETF	46140H304	12	723	SH		SOLE		723	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	1,579	40,200	SH		SOLE		40,200	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	38	1,050	SH		SOLE		1,050	0	0
DESIGNER BRANDS INC CL A	Common Stock	250565108	29	2,074	SH		SOLE		2,074	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	ADR	251542106	121	7,307	SH		SOLE		7,307	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	22	446	SH		SOLE		446	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	683	7,015	SH		SOLE		7,015	0	0
INVESCO DB G10 CURRENCY HARVEST FUND	ETF	46139B102	15	612	SH		SOLE		612	0	0
DROPBOX INC CL A	Common Stock	26210C104	576	23,488	SH		SOLE		23,488	0	0
DONALDSON INC COM	Common Stock	257651109	118	1,996	SH		SOLE		1,996	0	0
DUCOMMUN INC DEL COM	Common Stock	264147109	10	205	SH		SOLE		205	0	0
DIME CMNTY BANCSHARES INC COM	Common Stock	25432X102	126	3,597	SH		SOLE		3,597	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Common Stock	23311P100	184	6,701	SH		SOLE		6,701	0	0
DECIPHERA PHARMACEUTICALS INC COM	Common Stock	24344T101	11	1,168	SH		SOLE		1,168	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Common Stock	264120106	174	5,776	SH		SOLE		5,776	0	0
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	9,559	118,332	SH		SOLE		118,332	0	0
DAIMLER AG REG SHS	Common Stock	D1668R123	13	175	SH		SOLE		175	0	0
3-D SYS CORP DEL COM NEW	Common Stock	88554D205	251	11,671	SH		SOLE		11,671	0	0
PROSHARES ULTRA DOW 30	ETF	74347R305	2	30	SH		SOLE		30	0	0
DATADOG INC CL A COM	Common Stock	23804L103	199	1,119	SH		SOLE		1,119	0	0
DILLARDS INC CL A	Common Stock	254067101	311	1,270	SH		SOLE		1,270	0	0
DEERE & CO COM	Common Stock	244199105	5,967	17,349	SH		SOLE		17,349	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	1,346	3,674	SH		SOLE		3,674	0	0
DECISION DIAGNOSTICS CORP COM	Common Stock	243443108	0	41,900	SH		SOLE		41,900	0	0
DELIVERY HERO SE UNSPONSORED ADS	ADR	24701M103	5	434	SH		SOLE		434	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	631	11,230	SH		SOLE		11,230	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	669	15,430	SH		SOLE		15,430	0	0
DENBURY INC COM	Common Stock	24790A101	33	432	SH		SOLE		432	0	0
DENNYS CORP COM	Common Stock	24869P104	8	483	SH		SOLE		483	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,995	22,690	SH		SOLE		22,690	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	747	22,733	SH		SOLE		22,733	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	129	2,580	SH		SOLE		2,580	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	25,942	895,482	SH		SOLE		895,482	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1,509	55,169	SH		SOLE		55,169	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	4,131	139,719	SH		SOLE		139,719	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	3,997	66,620	SH		SOLE		66,620	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	7,030	147,930	SH		SOLE		147,930	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	12,485	478,180	SH		SOLE		478,180	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	88	1,176	SH		SOLE		1,176	0	0
DONNELLEY FINL SOLUTIONS INC COM	Common Stock	25787G100	173	3,669	SH		SOLE		3,669	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	9,977	303,978	SH		SOLE		303,978	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	16	230	SH		SOLE		230	0	0
DRAGANFLY INC. COM NEW	Common Stock	26142Q205	0	100	SH		SOLE		100	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	2,102	18,188	SH		SOLE		18,188	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	8,429	163,027	SH		SOLE		163,027	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	11,119	47,149	SH		SOLE		47,149	0	0
DONEGAL GROUP INC CL A	Common Stock	257701201	10	713	SH		SOLE		713	0	0
DIGI INTL INC COM	Common Stock	253798102	76	3,083	SH		SOLE		3,083	0	0
INVESCO DB GOLD FUND	ETF	46140H601	3	57	SH		SOLE		57	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	77,490	1,394,202	SH		SOLE		1,394,202	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	4,165	63,233	SH		SOLE		63,233	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	6,903	39,902	SH		SOLE		39,902	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Common Stock	24477E103	1	20	SH		SOLE		20	0	0
D R HORTON INC COM	Common Stock	23331A109	3,673	33,869	SH		SOLE		33,869	0	0
DIAMOND HILL INVT GROUP INC COM NEW	Common Stock	25264R207	142	730	SH		SOLE		730	0	0
DANAHER CORPORATION COM	Common Stock	235851102	27,097	82,308	SH		SOLE		82,308	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	1,650	19,992	SH		SOLE		19,992	0	0
DHT HOLDINGS INC SHS NEW	Common Stock	Y2065G121	23	4,523	SH		SOLE		4,523	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	2,773	7,634	SH		SOLE		7,634	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	50	2,329	SH		SOLE		2,329	0	0
1STDIBS COM INC COM	Common Stock	320551104	8	606	SH		SOLE		606	0	0
DIDI GLOBAL INC SPONSORED ADS	ADR	23292E108	10	2,100	SH		SOLE		2,100	0	0
DAITO TRUST CONSTRUCTION CO SPONSORED ADR	ADR	23405X209	29	1,022	SH		SOLE		1,022	0	0
DINE BRANDS GLOBAL INC COM	Common Stock	254423106	30	400	SH		SOLE		400	0	0
DIODES INC COM	Common Stock	254543101	117	1,066	SH		SOLE		1,066	0	0
DISNEY WALT CO COM	Common Stock	254687106	36,631	236,497	SH		SOLE		236,497	0	0
DISCOVERY INC COM SER A	Common Stock	25470F104	914	38,817	SH		SOLE		38,817	0	0
DISCOVERY INC COM SER C	Common Stock	25470F302	348	15,203	SH		SOLE		15,203	0	0
DISH NETWORK CORPORATION CL A	Common Stock	25470M109	781	24,078	SH		SOLE		24,078	0	0
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	20	948	SH		SOLE		948	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	57	1,500	SH		SOLE		1,500	0	0
RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD	ETF	782474399	164	6,090	SH		SOLE		6,090	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605	14	300	SH		SOLE		300	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,771	61,708	SH		SOLE		61,708	0	0
DELEK US HLDGS INC NEW COM	Common Stock	24665A103	14	940	SH		SOLE		940	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	ADR	23381B106	113	5,003	SH		SOLE		5,003	0	0
DRAFTKINGS INC COM CL A	Common Stock	26142R104	226	8,222	SH		SOLE		8,222	0	0
DICKS SPORTING GOODS INC COM	Common Stock	253393102	547	4,759	SH		SOLE		4,759	0	0
DELTA APPAREL INC COM	Common Stock	247368103	3	100	SH		SOLE		100	0	0
DEUTSCHE LUFTHANSA AG SPONSORED ADR	ADR	251561304	16	2,220	SH		SOLE		2,220	0	0
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	893	9,376	SH		SOLE		9,376	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	7,158	108,385	SH		SOLE		108,385	0	0
D&L INDS INC UNSPONSORED ADR	ADR	23340X108	31	7,053	SH		SOLE		7,053	0	0
DLOCAL LTD CLASS A COM	Common Stock	G29018101	18	507	SH		SOLE		507	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	127	1,721	SH		SOLE		1,721	0	0
DULUTH HLDGS INC COM CL B	Common Stock	26443V101	1	45	SH		SOLE		45	0	0
DOLLAR TREE INC COM	Common Stock	256746108	1,748	12,437	SH		SOLE		12,437	0	0
DELUXE CORP COM	Common Stock	248019101	41	1,288	SH		SOLE		1,288	0	0
DESKTOP METAL INC COM CL A	Common Stock	25058X105	7	1,385	SH		SOLE		1,385	0	0
AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	ETF	26922A347	111	4,685	SH		SOLE		4,685	0	0
DAIMLER AG UNSPONSOR ADR	ADR	233825207	107	4,556	SH		SOLE		4,556	0	0
DIGIMARC CORP NEW COM	Common Stock	25381B101	2	63	SH		SOLE		63	0	0
DIGITAL MEDIA SOLUTIONS INC COM CL A	Common Stock	25401G106	3	624	SH		SOLE		624	0	0
DERMTECH INC COM	Common Stock	24984K105	3	186	SH		SOLE		186	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	71	1,030	SH		SOLE		1,030	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Common Stock	37611X100	42	5,000	SH		SOLE		5,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS	Common Stock	G8253T106	377	37,981	SH		SOLE		37,981	0	0
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS	Common Stock	G8253U103	289	29,185	SH		SOLE		29,185	0	0
SOCIAL CAP SUVRETTA HLD CRPIII CLASS A ORD SHS	Common Stock	G8253W109	99	9,969	SH		SOLE		9,969	0	0
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS	Common Stock	G8253Y105	187	19,053	SH		SOLE		19,053	0	0
CODEX DNA INC COM	Common Stock	192003101	6	578	SH		SOLE		578	0	0
DUN & BRADSTREET HLDGS INC COM	Common Stock	26484T106	22	1,095	SH		SOLE		1,095	0	0
DNB BANK ASA SPONSORED	ADR	23341C103	26	1,144	SH		SOLE		1,144	0	0
DANSKE BK A/S ADR	ADR	236363206	3	400	SH		SOLE		400	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	26	593	SH		SOLE		593	0	0
DENALI THERAPEUTICS INC COM	Common Stock	24823R105	5	119	SH		SOLE		119	0	0
DANIMER SCIENTIFIC INC COM CL A	Common Stock	236272100	40	4,745	SH		SOLE		4,745	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	37	877	SH		SOLE		877	0	0
NOW INC COM	Common Stock	67011P100	19	2,182	SH		SOLE		2,182	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	ADR	233806306	61	4,833	SH		SOLE		4,833	0	0
DENSO CORP ADR	ADR	24872B100	79	1,905	SH		SOLE		1,905	0	0
DIGITALOCEAN HLDGS INC COM	Common Stock	25402D102	48	598	SH		SOLE		598	0	0
CLOUDMD SOFTWARE & SVCS INC COM	Common Stock	18912C102	3	3,400	SH		SOLE		3,400	0	0
DOXIMITY INC CL A	Common Stock	26622P107	5	100	SH		SOLE		100	0	0
DOCUSIGN INC COM	Common Stock	256163106	1,384	9,087	SH		SOLE		9,087	0	0
DOGNESS INTERNATIONAL CORP COM CL A	Common Stock	G2788T103	25	3,000	SH		SOLE		3,000	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	109	2,198	SH		SOLE		2,198	0	0
DOMO INC COM CL B	Common Stock	257554105	24	493	SH		SOLE		493	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,364	75,838	SH		SOLE		75,838	0	0
BRP INC COM SUN VTG	Common Stock	05577W200	5	55	SH		SOLE		55	0	0
MASONITE INTL CORP COM	Common Stock	575385109	139	1,182	SH		SOLE		1,182	0	0
DORMAN PRODS INC COM	Common Stock	258278100	178	1,579	SH		SOLE		1,579	0	0
DOUGLAS ELLIMAN INC COM	Common Stock	25961D105	44	3,808	SH		SOLE		3,808	0	0
DOVER CORP COM	Common Stock	260003108	6,846	37,696	SH		SOLE		37,696	0	0
DOW INC COM	Common Stock	260557103	7,664	135,117	SH		SOLE		135,117	0	0
AMDOCS LTD SHS	Common Stock	G02602103	721	9,586	SH		SOLE		9,586	0	0
DARKPULSE INC COM	Common Stock	237245105	4	71,867	SH		SOLE		71,867	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157Y202	241	3,763	SH		SOLE		3,763	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	871	1,543	SH		SOLE		1,543	0	0
PAN PAC INTL HLDGS CORP UNSPONSORED ADS	ADR	69807K105	2	132	SH		SOLE		132	0	0
DARDEN RESTAURANTS INC COM	Common Stock	237194105	2,407	15,976	SH		SOLE		15,976	0	0
DARIOHEALTH CORP COM NEW	Common Stock	23725P209	0	35	SH		SOLE		35	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	199	6,500	SH		SOLE		6,500	0	0
DRIL-QUIP INC COM	Common Stock	262037104	53	2,716	SH		SOLE		2,716	0	0
DRIVE SHACK INC COM	Common Stock	262077100	29	20,000	SH		SOLE		20,000	0	0
DISCO CORP UNSPONSORED ADR	ADR	25461D100	155	2,498	SH		SOLE		2,498	0	0
DSV AS UNSPONSORED ADR	ADR	26251A108	1,588	13,528	SH		SOLE		13,528	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	10	741	SH		SOLE		741	0	0
DESCARTES SYS GROUP INC COM	Common Stock	249906108	10	120	SH		SOLE		120	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	933	10,036	SH		SOLE		10,036	0	0
DASEKE INC COM	Common Stock	23753F107	100	10,000	SH		SOLE		10,000	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	39	1,545	SH		SOLE		1,545	0	0
VIANT TECHNOLOGY INC COM CL A	Common Stock	92557A101	0	18	SH		SOLE		18	0	0
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	159	3,441	SH		SOLE		3,441	0	0
DIANA SHIPPING INC COM	Common Stock	Y2066G104	0	60	SH		SOLE		60	0	0
DYNATRACE INC COM NEW	Common Stock	268150109	74	1,221	SH		SOLE		1,221	0	0
DEUTSCHE WOHNEN SE UNSPONSORED ADR	ADR	25161M103	0	19	SH		SOLE		19	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,070	16,521	SH		SOLE		16,521	0	0
DTE ENERGY CO COM	Common Stock	233331107	741	6,154	SH		SOLE		6,154	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	8	167	SH		SOLE		167	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	113	6,112	SH		SOLE		6,112	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	28	734	SH		SOLE		734	0	0
PRECISION BIOSCIENCES INC COM	Common Stock	74019P108	1,102	148,874	SH		SOLE		148,874	0	0
DT MIDSTREAM INC COMMON STOCK	Common Stock	23345M107	119	2,459	SH		SOLE		2,459	0	0
DTRT HEALTH ACQUISITION CORP UNIT EX 083129	Common Stock	23344T202	48	4,772	SH		SOLE		4,772	0	0
DAIMLER TRUCK HLDG AG SPONSORED ADS	ADR	23384L101	3	175	SH		SOLE		175	0	0
DUFRY AG UNSPONSORD ADR	ADR	26433T108	13	2,700	SH		SOLE		2,700	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	29,853	284,589	SH		SOLE		284,589	0	0
DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP )	Common Stock	265334110	6	11,395	SH		SOLE		11,395	0	0
DUOLINGO INC CL A COM	Common Stock	26603R106	8	77	SH		SOLE		77	0	0
DOUBLEVERIFY HLDGS INC COM	Common Stock	25862V105	151	4,533	SH		SOLE		4,533	0	0
DAVITA INC COM	Common Stock	23918K108	423	3,721	SH		SOLE		3,721	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Common Stock	268158201	11	815	SH		SOLE		815	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	45,255	1,027,358	SH		SOLE		1,027,358	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	8,077	65,889	SH		SOLE		65,889	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	239	6,192	SH		SOLE		6,192	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Common Stock	25400Q105	62	1,213	SH		SOLE		1,213	0	0
DAIWA HOUSE INDUSTRY CO LTD ADR	ADR	234062206	35	1,225	SH		SOLE		1,225	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	197	5,073	SH		SOLE		5,073	0	0
DXC TECHNOLOGY CO COM	Common Stock	23355L106	533	16,553	SH		SOLE		16,553	0	0
DEXCOM INC COM	Common Stock	252131107	1,713	3,191	SH		SOLE		3,191	0	0
PROSHARES ULTRASHORT DOW 30	ETF	74347B276	0	31	SH		SOLE		31	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	27	432	SH		SOLE		432	0	0
DESTINATION XL GROUP INC COM	Common Stock	25065K104	5	940	SH		SOLE		940	0	0
DXP ENTERPRISES INC COM NEW	Common Stock	233377407	25	957	SH		SOLE		957	0	0
DYCOM INDS INC COM	Common Stock	267475101	114	1,220	SH		SOLE		1,220	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	71	2,564	SH		SOLE		2,564	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	1,238	9,385	SH		SOLE		9,385	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	414	12,955	SH		SOLE		12,955	0	0
GRAFTECH INTL LTD COM	Common Stock	384313508	19	1,645	SH		SOLE		1,645	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	1,158	20,980	SH		SOLE		20,980	0	0
EARGO INC COM	Common Stock	270087109	0	94	SH		SOLE		94	0	0
BRINKER INTL INC COM	Common Stock	109641100	276	7,532	SH		SOLE		7,532	0	0
ADVISORSHARES RESTAURANT ETF	ETF	00768Y388	2	104	SH		SOLE		104	0	0
EVENTBRITE INC COM CL A	Common Stock	29975E109	13	760	SH		SOLE		760	0	0
EBAY INC. COM	Common Stock	278642103	4,297	64,620	SH		SOLE		64,620	0	0
EASTERN BANKSHARES INC COM	Common Stock	27627N105	796	39,453	SH		SOLE		39,453	0	0
ENNIS INC COM	Common Stock	293389102	23	1,203	SH		SOLE		1,203	0	0
EBIX INC COM NEW	Common Stock	278715206	40	1,310	SH		SOLE		1,310	0	0
ERSTE GROUP BK A G SPONSORED ADR	ADR	296036304	4	177	SH		SOLE		177	0	0
EAGLE BANCORP MONT INC COM	Common Stock	26942G100	23	1,000	SH		SOLE		1,000	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	9	365	SH		SOLE		365	0	0
EMERGENT BIOSOLUTIONS INC COM	Common Stock	29089Q105	84	1,936	SH		SOLE		1,936	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	9	370	SH		SOLE		370	0	0
ELECTRICITE DE FRANCE UNSPONSORD ADR	ADR	285039103	3	1,204	SH		SOLE		1,204	0	0
ECOLAB INC COM	Common Stock	278865100	2,455	10,443	SH		SOLE		10,443	0	0
ECN CAP CORP COM	Common Stock	26829L107	1,430	338,630	SH		SOLE		338,630	0	0
US ECOLOGY INC COM	Common Stock	91734M103	51	1,608	SH		SOLE		1,608	0	0
CHANNELADVISOR CORP COM	Common Stock	159179100	11	451	SH		SOLE		451	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	1	26	SH		SOLE		26	0	0
ENCORE CAP GROUP INC COM	Common Stock	292554102	1,721	27,712	SH		SOLE		27,712	0	0
ECOVYST INC COM	Common Stock	27923Q109	1	115	SH		SOLE		115	0	0
CONSOLIDATED EDISON INC COM	Common Stock	209115104	1,889	22,141	SH		SOLE		22,141	0	0
EDITAS MEDICINE INC COM	Common Stock	28106W103	220	8,277	SH		SOLE		8,277	0	0
EDENRED S A UNSPONSORD ADR	ADR	279655104	2	97	SH		SOLE		97	0	0
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	ETF	37954Y285	0	29	SH		SOLE		29	0	0
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR	ADR	268353109	40	739	SH		SOLE		739	0	0
EDTECHX HOLDINGS ACQU CORP II COM CL A	Common Stock	28139A102	305	30,509	SH		SOLE		30,509	0	0
EDTECHX HOLDINGS ACQU CORP II WT EXP 061527	Common Stock	28139A110	8	15,255	SH		SOLE		15,255	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	2	760	SH		SOLE		760	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	47	336	SH		SOLE		336	0	0
EURONET WORLDWIDE INC COM	Common Stock	298736109	63	527	SH		SOLE		527	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	24	969	SH		SOLE		969	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,845	78,661	SH		SOLE		78,661	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	8,183	130,263	SH		SOLE		130,263	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	225	4,375	SH		SOLE		4,375	0	0
EMERALD HOLDING INC COM	Common Stock	29103W104	2	410	SH		SOLE		410	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	23,465	297,623	SH		SOLE		297,623	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	183	4,000	SH		SOLE		4,000	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	29,588	385,416	SH		SOLE		385,416	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	21,510	194,812	SH		SOLE		194,812	0	0
ENTERPRISE FINL SVCS CORP COM	Common Stock	293712105	29	619	SH		SOLE		619	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,248	44,523	SH		SOLE		44,523	0	0
EQUIFAX INC COM	Common Stock	294429105	3,440	11,750	SH		SOLE		11,750	0	0
EAGLE BANCORP INC MD COM	Common Stock	268948106	79	1,348	SH		SOLE		1,348	0	0
8X8 INC NEW COM	Common Stock	282914100	5	320	SH		SOLE		320	0	0
EAGLE BULK SHIPPING INC COM	Common Stock	Y2187A150	3	67	SH		SOLE		67	0	0
ELDORADO GOLD CORP NEW COM	Common Stock	284902509	94	10,000	SH		SOLE		10,000	0	0
EAGLE PHARMACEUTICALS INC COM	Common Stock	269796108	3	66	SH		SOLE		66	0	0
ENCOMPASS HEALTH CORP COM	Common Stock	29261A100	363	5,547	SH		SOLE		5,547	0	0
EHEALTH INC COM	Common Stock	28238P109	14	540	SH		SOLE		540	0	0
EMPLOYERS HLDGS INC COM	Common Stock	292218104	75	1,819	SH		SOLE		1,819	0	0
EIGER BIOPHARMACEUTICALS INC COM	Common Stock	28249U105	0	52	SH		SOLE		52	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	19	247	SH		SOLE		247	0	0
EDISON INTL COM	Common Stock	281020107	866	12,555	SH		SOLE		12,555	0	0
EJF ACQUISITION CORP CL A SHS	Common Stock	G2955B109	60	6,003	SH		SOLE		6,003	0	0
EJF ACQUISITION CORP WT EXP 031026	Common Stock	G2955B125	3	2,001	SH		SOLE		2,001	0	0
EAST JAPAN RAILWAY CO ADR	ADR	273202101	82	8,054	SH		SOLE		8,054	0	0
EKSO BIONICS HLDGS INC COM	Common Stock	282644301	1	400	SH		SOLE		400	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	9,110	24,608	SH		SOLE		24,608	0	0
ELANCO ANIMAL HEALTH INC COM	Common Stock	28414H103	49	1,713	SH		SOLE		1,713	0	0
E L F BEAUTY INC COM	Common Stock	26856L103	33	993	SH		SOLE		993	0	0
ELECTRIC LAST MILE SOLUTNS INC CLASS A COM	Common Stock	28489L104	4	607	SH		SOLE		607	0	0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR	ADR	010198208	11	228	SH		SOLE		228	0	0
CALLAWAY GOLF CO COM	Common Stock	131193104	679	24,750	SH		SOLE		24,750	0	0
EMAGIN CORP COM NEW	Common Stock	29076N206	4	3,450	SH		SOLE		3,450	0	0
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	4,838	44,364	SH		SOLE		44,364	0	0
EMCLAIRE FINL CORP COM	Common Stock	290828102	1,935	66,955	SH		SOLE		66,955	0	0
EMCOR GROUP INC COM	Common Stock	29084Q100	983	7,720	SH		SOLE		7,720	0	0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	927	18,115	SH		SOLE		18,115	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	6	223	SH		SOLE		223	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	12	470	SH		SOLE		470	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	1,191	9,792	SH		SOLE		9,792	0	0
EMERITA RES CORP COM NEW	Common Stock	29102L406	9	3,700	SH		SOLE		3,700	0	0
EMPIRE POST MEDIA INC COM	Common Stock	292039104	0	13,000	SH		SOLE		13,000	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	51	1,186	SH		SOLE		1,186	0	0
EMERSON ELEC CO COM	Common Stock	291011104	273,349	2,940,186	SH		SOLE		2,940,186	0	0
EMERA INC COM	Common Stock	290876101	25	500	SH		SOLE		500	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	25,896	426,822	SH		SOLE		426,822	0	0
EMBASSY BANCORP INC COM	Common Stock	290791102	30	1,500	SH		SOLE		1,500	0	0
ENBRIDGE INC COM	Common Stock	29250N105	9,608	245,826	SH		SOLE		245,826	0	0
ENDO INTL PLC SHS	Common Stock	G30401106	18	4,850	SH		SOLE		4,850	0	0
ENAGAS SA SPONSORED ADR	ADR	29248L104	8	716	SH		SOLE		716	0	0
ENGIE SA SPONS ADR	ADR	29286D105	189	12,785	SH		SOLE		12,785	0	0
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	5	901	SH		SOLE		901	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	18	10,151	SH		SOLE		10,151	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	59	7,397	SH		SOLE		7,397	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Common Stock	29336T100	282	40,867	SH		SOLE		40,867	0	0
ENLIVEX THERAPEUTICS LTD COM	Common Stock	M4130Y106	0	25	SH		SOLE		25	0	0
ENPHASE ENERGY INC COM	Common Stock	29355A107	896	4,900	SH		SOLE		4,900	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	39	971	SH		SOLE		971	0	0
ENERSYS COM	Common Stock	29275Y102	122	1,538	SH		SOLE		1,538	0	0
ENSIGN GROUP INC COM	Common Stock	29358P101	647	7,699	SH		SOLE		7,699	0	0
ENANTA PHARMACEUTICALS INC COM	Common Stock	29251M106	14	192	SH		SOLE		192	0	0
ENTEGRIS INC COM	Common Stock	29362U104	2,134	15,401	SH		SOLE		15,401	0	0
ENVESTNET INC COM	Common Stock	29404K106	195	2,459	SH		SOLE		2,459	0	0
ENOVA INTL INC COM	Common Stock	29357K103	25	614	SH		SOLE		614	0	0
ENOVIX CORPORATION COM	Common Stock	293594107	9	329	SH		SOLE		329	0	0
ENZOLYTICS INC COM	Common Stock	294112107	16	225,000	SH		SOLE		225,000	0	0
ELLIOTT OPPORTUNITY II CORP UNIT	Common Stock	G30092129	15	1,500	SH		SOLE		1,500	0	0
EOG RES INC COM	Common Stock	26875P101	17,584	197,955	SH		SOLE		197,955	0	0
EVOLUS INC COM	Common Stock	30052C107	2	265	SH		SOLE		265	0	0
E ON SE SPONSORED ADR	ADR	268780103	132	9,439	SH		SOLE		9,439	0	0
EOS ENERGY ENTERPRISES INC COM CL A	Common Stock	29415C101	2	309	SH		SOLE		309	0	0
ENERPAC TOOL GROUP CORP CL A COM	Common Stock	292765104	26	1,261	SH		SOLE		1,261	0	0
EPAM SYS INC COM	Common Stock	29414B104	1,748	2,615	SH		SOLE		2,615	0	0
BOTTOMLINE TECH DEL INC COM	Common Stock	101388106	56	984	SH		SOLE		984	0	0
EDGEWELL PERS CARE CO COM	Common Stock	28035Q102	37	817	SH		SOLE		817	0	0
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	10,071	458,621	SH		SOLE		458,621	0	0
EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226	Common Stock	29429X117	0	500	SH		SOLE		500	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	18	500	SH		SOLE		500	0	0
EVOLUTION PETE CORP COM	Common Stock	30049A107	6	1,266	SH		SOLE		1,266	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	352	13,946	SH		SOLE		13,946	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	34	676	SH		SOLE		676	0	0
EQUITY BANCSHARES INC COM CL A	Common Stock	29460X109	1	38	SH		SOLE		38	0	0
EQUITABLE HLDGS INC COM	Common Stock	29452E101	148	4,501	SH		SOLE		4,501	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	119	4,511	SH		SOLE		4,511	0	0
EQRX INC WT EXP 121726	Common Stock	26886C115	0	100	SH		SOLE		100	0	0
EQT CORP COM	Common Stock	26884L109	296	13,578	SH		SOLE		13,578	0	0
ENERPLUS CORP COM	Common Stock	292766102	3	299	SH		SOLE		299	0	0
ERICSSON ADR B SEK 10	ADR	294821608	54	4,923	SH		SOLE		4,923	0	0
ERIE INDTY CO CL A	Common Stock	29530P102	57	294	SH		SOLE		294	0	0
ENERGY RECOVERY INC COM	Common Stock	29270J100	15	700	SH		SOLE		700	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	70	3,924	SH		SOLE		3,924	0	0
ERO COPPER CORP COM	Common Stock	296006109	10	640	SH		SOLE		640	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	39	592	SH		SOLE		592	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	18	600	SH		SOLE		600	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	3,050	33,525	SH		SOLE		33,525	0	0
EISAI CO LTD SPONSORED ADR	ADR	282579309	4	74	SH		SOLE		74	0	0
ESCALADE INC COM	Common Stock	296056104	8	535	SH		SOLE		535	0	0
ESCO TECHNOLOGIES INC COM	Common Stock	296315104	1,859	20,660	SH		SOLE		20,660	0	0
EROS INTL PLC SHS NEW	Common Stock	G3788M114	0	299	SH		SOLE		299	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	11,714	147,205	SH		SOLE		147,205	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	7,504	188,773	SH		SOLE		188,773	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	636	2,568	SH		SOLE		2,568	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	19,860	184,055	SH		SOLE		184,055	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	23	258	SH		SOLE		258	0	0
ELEMENT SOLUTIONS INC COM	Common Stock	28618M106	107	4,420	SH		SOLE		4,420	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	64	603	SH		SOLE		603	0	0
ELBIT SYS LTD ORD	Common Stock	M3760D101	106	605	SH		SOLE		605	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	961	23,843	SH		SOLE		23,843	0	0
ESSENT GROUP LTD COM	Common Stock	G3198U102	46	1,012	SH		SOLE		1,012	0	0
ESPEY MFG & ELECTRS CORP COM	Common Stock	296650104	11	787	SH		SOLE		787	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	15	228	SH		SOLE		228	0	0
ESPERION THERAPEUTICS INC NEW COM	Common Stock	29664W105	0	100	SH		SOLE		100	0	0
ELASTIC N V ORD SHS	Common Stock	N14506104	1,402	11,392	SH		SOLE		11,392	0	0
EARTHSTONE ENERGY INC CL A	Common Stock	27032D304	85	7,809	SH		SOLE		7,809	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Common Stock	29273V100	2,663	323,598	SH		SOLE		323,598	0	0
E MERGE TECHNOLOGY ACQUISITION WT EXP 073025	Common Stock	26873Y112	6	10,322	SH		SOLE		10,322	0	0
GRAYSCALE ETHEREUM CLASSIC TR SHS	Common Stock	38963Q107	43	2,750	SH		SOLE		2,750	0	0
ETHAN ALLEN INTERIORS INC COM	Common Stock	297602104	33	1,242	SH		SOLE		1,242	0	0
GRAYSCALE ETHEREUM TR ETH SHS	Common Stock	389638107	792	24,468	SH		SOLE		24,468	0	0
EATON CORP PLC SHS	Common Stock	G29183103	10,567	61,146	SH		SOLE		61,146	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	1,528	13,563	SH		SOLE		13,563	0	0
EQUITRANS MIDSTREAM CORP COM	Common Stock	294600101	62	6,033	SH		SOLE		6,033	0	0
ETSY INC COM	Common Stock	29786A106	1,087	4,964	SH		SOLE		4,964	0	0
ENTASIS THERAPEUTICS HLDGS INC COM	Common Stock	293614103	2	1,000	SH		SOLE		1,000	0	0
E2OPEN PARENT HOLDINGS INC COM CL A	Common Stock	29788T103	1	81	SH		SOLE		81	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	16	817	SH		SOLE		817	0	0
EURONAV NV SHS	Common Stock	B38564108	5	555	SH		SOLE		555	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	53	596	SH		SOLE		596	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	47	941	SH		SOLE		941	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	19	525	SH		SOLE		525	0	0
EVERBRIDGE INC COM	Common Stock	29978A104	530	7,866	SH		SOLE		7,866	0	0
EVANS BANCORP INC COM NEW	Common Stock	29911Q208	98	2,435	SH		SOLE		2,435	0	0
ENTRAVISION COMMUNICATIONS CP CL A	Common Stock	29382R107	9	1,380	SH		SOLE		1,380	0	0
EVERQUOTE INC COM CL A	Common Stock	30041R108	12	791	SH		SOLE		791	0	0
EVGO INC CL A COM	Common Stock	30052F100	18	1,800	SH		SOLE		1,800	0	0
EVOLENT HEALTH INC CL A	Common Stock	30050B101	26	948	SH		SOLE		948	0	0
EVO ACQUISITION CORP UNIT	Common Stock	30052G207	402	40,556	SH		SOLE		40,556	0	0
EVO PMTS INC CL A COM	Common Stock	26927E104	2	95	SH		SOLE		95	0	0
EVERCORE INC CLASS A	Common Stock	29977A105	605	4,451	SH		SOLE		4,451	0	0
EVERGY INC COM	Common Stock	30034W106	14,310	208,571	SH		SOLE		208,571	0	0
EVERI HLDGS INC COM	Common Stock	30034T103	1,449	67,878	SH		SOLE		67,878	0	0
EVERTEC INC COM	Common Stock	30040P103	36	713	SH		SOLE		713	0	0
EVOLUTION AB ADR	ADR	30051E104	592	4,138	SH		SOLE		4,138	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	3,185	24,583	SH		SOLE		24,583	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	19	760	SH		SOLE		760	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	206	2,614	SH		SOLE		2,614	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	17	437	SH		SOLE		437	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	153	4,257	SH		SOLE		4,257	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	39	1,178	SH		SOLE		1,178	0	0
ISHARES MSCI GERMANY SMALL CAP INDEX FUND	ETF	46429B465	16	204	SH		SOLE		204	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	16	700	SH		SOLE		700	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	116	1,728	SH		SOLE		1,728	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	32	610	SH		SOLE		610	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	22	845	SH		SOLE		845	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	14	530	SH		SOLE		530	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	23	590	SH		SOLE		590	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	400	6,004	SH		SOLE		6,004	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	1	23	SH		SOLE		23	0	0
ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND	ETF	46429B416	7	156	SH		SOLE		156	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	1,465	28,947	SH		SOLE		28,947	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	193	2,478	SH		SOLE		2,478	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	11	390	SH		SOLE		390	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	562	7,222	SH		SOLE		7,222	0	0
EXELON CORP COM	Common Stock	30161N101	2,087	36,125	SH		SOLE		36,125	0	0
EXELIXIS INC COM	Common Stock	30161Q104	192	10,501	SH		SOLE		10,501	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	148	1,200	SH		SOLE		1,200	0	0
ENDEAVOUR SILVER CORP COM	Common Stock	29258Y103	6	1,500	SH		SOLE		1,500	0	0
EXLSERVICE HOLDINGS INC COM	Common Stock	302081104	191	1,320	SH		SOLE		1,320	0	0
EAGLE MATLS INC COM	Common Stock	26969P108	2,415	14,484	SH		SOLE		14,484	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	705	5,246	SH		SOLE		5,246	0	0
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	1,910	10,566	SH		SOLE		10,566	0	0
EXPERIAN PLC SPONSORED ADR	ADR	30215C101	1,635	33,149	SH		SOLE		33,149	0	0
EXP WORLD HLDGS INC COM	Common Stock	30212W100	258	7,669	SH		SOLE		7,669	0	0
EXPONENT INC COM	Common Stock	30214U102	3,909	33,486	SH		SOLE		33,486	0	0
EXRO TECHNOLOGIES INC SHS	Common Stock	30222R109	4	1,840	SH		SOLE		1,840	0	0
EXTERRAN CORP COM	Common Stock	30227H106	0	15	SH		SOLE		15	0	0
EXTREME NETWORKS INC COM	Common Stock	30226D106	14	912	SH		SOLE		912	0	0
NATIONAL VISION HLDGS INC COM	Common Stock	63845R107	385	8,022	SH		SOLE		8,022	0	0
EYEPOINT PHARMACEUTICALS INC COM NEW	Common Stock	30233G209	1	114	SH		SOLE		114	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	12	265	SH		SOLE		265	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	288	5,124	SH		SOLE		5,124	0	0
EZCORP INC CL A NON VTG	Common Stock	302301106	30	4,095	SH		SOLE		4,095	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	60	1,213	SH		SOLE		1,213	0	0
FORD MTR CO DEL COM	Common Stock	345370860	9,100	438,154	SH		SOLE		438,154	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108	15	200	SH		SOLE		200	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	556	7,108	SH		SOLE		7,108	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	3,768	125,742	SH		SOLE		125,742	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	40	1,985	SH		SOLE		1,985	0	0
DIAMONDBACK ENERGY INC COM	Common Stock	25278X109	2,034	18,858	SH		SOLE		18,858	0	0
FANUC CORPORATION ADR	ADR	307305102	269	12,653	SH		SOLE		12,653	0	0
FARO TECHNOLOGIES INC COM	Common Stock	311642102	107	1,530	SH		SOLE		1,530	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	12	91	SH		SOLE		91	0	0
FASTENAL CO COM	Common Stock	311900104	1,461	22,805	SH		SOLE		22,805	0	0
FATE THERAPEUTICS INC COM	Common Stock	31189P102	3	50	SH		SOLE		50	0	0
FATHOM DIGITAL MFG CORP WT EXP 122226	Common Stock	31189Y111	1	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC.	Common Stock	30303M102	59,406	176,620	SH		SOLE		176,620	0	0
FLAGSTAR BANCORP INC COM PAR .001	Common Stock	337930705	70	1,468	SH		SOLE		1,468	0	0
FORTUNE BRANDS HOME & SEC INC COM	Common Stock	34964C106	2,563	23,980	SH		SOLE		23,980	0	0
FIRST BUSINESS FINL SVCS INC W COM	Common Stock	319390100	0	17	SH		SOLE		17	0	0
FB FINL CORP COM	Common Stock	30257X104	49	1,107	SH		SOLE		1,107	0	0
FIRST BANCSHARES INC MS COM	Common Stock	318916103	12	319	SH		SOLE		319	0	0
FIRST BANCORP N C COM	Common Stock	318910106	509	11,087	SH		SOLE		11,087	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	9,199	173,250	SH		SOLE		173,250	0	0
FIRST BANCORP P R COM NEW	Common Stock	318672706	232	16,836	SH		SOLE		16,836	0	0
FORTE BIOSCIENCES INC COM	Common Stock	34962G109	3	1,308	SH		SOLE		1,308	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	154	953	SH		SOLE		953	0	0
FRANKLIN COVEY CO COM	Common Stock	353469109	54	1,160	SH		SOLE		1,160	0	0
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	33739P863	16	300	SH		SOLE		300	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	111	3,308	SH		SOLE		3,308	0	0
FUELCELL ENERGY INC COM	Common Stock	35952H601	43	8,210	SH		SOLE		8,210	0	0
FIRST COMWLTH FINL CORP PA COM	Common Stock	319829107	88	5,456	SH		SOLE		5,456	0	0
FIRSTCASH HOLDINGS INC COM	Common Stock	33768G107	115	1,538	SH		SOLE		1,538	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	1,816	105,725	SH		SOLE		105,725	0	0
FTI CONSULTING INC COM	Common Stock	302941109	447	2,916	SH		SOLE		2,916	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Common Stock	31946M103	6,252	7,534	SH		SOLE		7,534	0	0
FIRST CTZNS BANCSHARES INC N C CL B	Common Stock	31946M202	991	1,339	SH		SOLE		1,339	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	14	275	SH		SOLE		275	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	33	800	SH		SOLE		800	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	7,905	189,440	SH		SOLE		189,440	0	0
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	19	1,300	SH		SOLE		1,300	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	516	5,844	SH		SOLE		5,844	0	0
FIRST TRUST STRATEGIC INCOME ETF	ETF	33739Q309	29	566	SH		SOLE		566	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	82	2,294	SH		SOLE		2,294	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	2,379	10,520	SH		SOLE		10,520	0	0
FRESH DEL MONTE PRODUCE INC ORD	Common Stock	G36738105	18	646	SH		SOLE		646	0	0
FACTSET RESH SYS INC COM	Common Stock	303075105	984	2,025	SH		SOLE		2,025	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	40	662	SH		SOLE		662	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	755	18,743	SH		SOLE		18,743	0	0
FEDEX CORP COM	Common Stock	31428X106	24,014	92,849	SH		SOLE		92,849	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	11,094	266,740	SH		SOLE		266,740	0	0
FRANKLIN ELEC INC COM	Common Stock	353514102	1,196	12,644	SH		SOLE		12,644	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	10	400	SH		SOLE		400	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	11	750	SH		SOLE		750	0	0
FERGUSON PLC NEW SHS	Common Stock	G3421J106	206	1,147	SH		SOLE		1,147	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	21	454	SH		SOLE		454	0	0
FUTUREFUEL CORP COM	Common Stock	36116M106	5	647	SH		SOLE		647	0	0
FIRST FINL BANCORP OH COM	Common Stock	320209109	126	5,149	SH		SOLE		5,149	0	0
FLUSHING FINL CORP COM	Common Stock	343873105	41	1,682	SH		SOLE		1,682	0	0
FIRST FINL BANKSHARES INC COM	Common Stock	32020R109	223	4,373	SH		SOLE		4,373	0	0
F5 INC COM	Common Stock	315616102	527	2,155	SH		SOLE		2,155	0	0
FIRST FINANCIAL NORTHWEST INC COM	Common Stock	32022K102	1	49	SH		SOLE		49	0	0
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	ETF	33736N101	50	914	SH		SOLE		914	0	0
FIRST FNDTN INC COM	Common Stock	32026V104	38	1,540	SH		SOLE		1,540	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	34	1,356	SH		SOLE		1,356	0	0
FIBROGEN INC COM	Common Stock	31572Q808	19	1,348	SH		SOLE		1,348	0	0
FIRST HAWAIIAN INC COM	Common Stock	32051X108	246	9,005	SH		SOLE		9,005	0	0
FEDERATED HERMES INC CL B	Common Stock	314211103	128	3,400	SH		SOLE		3,400	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	44	648	SH		SOLE		648	0	0
FIRST HORIZON CORPORATION COM	Common Stock	320517105	584	35,462	SH		SOLE		35,462	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Common Stock	32055Y201	20	489	SH		SOLE		489	0	0
FAIR ISAAC CORP COM	Common Stock	303250104	241	556	SH		SOLE		556	0	0
FIGS INC CL A	Common Stock	30260D103	9	311	SH		SOLE		311	0	0
MARLIN TECHNOLOGY CORP CL A SHS	Common Stock	G58411102	288	29,535	SH		SOLE		29,535	0	0
MARLIN TECHNOLOGY CORP WT EXP 011226	Common Stock	G58411110	7	9,845	SH		SOLE		9,845	0	0
LEONARDO S P A UNSPONSORED ADR	ADR	52660W101	0	66	SH		SOLE		66	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	483	11,460	SH		SOLE		11,460	0	0
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	2,798	25,636	SH		SOLE		25,636	0	0
FINANCIAL INSTNS INC COM	Common Stock	317585404	14	441	SH		SOLE		441	0	0
FISERV INC COM	Common Stock	337738108	1,613	15,545	SH		SOLE		15,545	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	3,272	74,625	SH		SOLE		74,625	0	0
FIVE BELOW INC COM	Common Stock	33829M101	1,470	7,103	SH		SOLE		7,103	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	141	3,374	SH		SOLE		3,374	0	0
FIVE9 INC COM	Common Stock	338307101	217	1,582	SH		SOLE		1,582	0	0
FIRST TRUST WATER ETF	ETF	33733B100	78	826	SH		SOLE		826	0	0
COMFORT SYS USA INC COM	Common Stock	199908104	153	1,548	SH		SOLE		1,548	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	12,960	243,544	SH		SOLE		243,544	0	0
HOMOLOGY MEDICINES INC COM	Common Stock	438083107	4	1,200	SH		SOLE		1,200	0	0
NATIONAL BEVERAGE CORP COM	Common Stock	635017106	77	1,709	SH		SOLE		1,709	0	0
FUJITSU LTD UNSPONSORED ADR	ADR	359590304	116	3,370	SH		SOLE		3,370	0	0
FOOT LOCKER INC COM	Common Stock	344849104	58	1,328	SH		SOLE		1,328	0	0
FLUIDIGM CORP DEL COM	Common Stock	34385P108	4	1,030	SH		SOLE		1,030	0	0
FLEX LTD ORD	Common Stock	Y2573F102	158	8,616	SH		SOLE		8,616	0	0
FULGENT GENETICS INC COM	Common Stock	359664109	202	2,008	SH		SOLE		2,008	0	0
FIRST LONG IS CORP COM	Common Stock	320734106	1	65	SH		SOLE		65	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	3	102	SH		SOLE		102	0	0
FALCON MINERALS CORP CL A COM	Common Stock	30607B109	18	3,651	SH		SOLE		3,651	0	0
AFTERMATH SILVER LTD COM NEW	Common Stock	00831V205	15	50,000	SH		SOLE		50,000	0	0
FLUENCE ENERGY INC COM CL A	Common Stock	34379V103	36	1,009	SH		SOLE		1,009	0	0
FLOWERS FOODS INC COM	Common Stock	343498101	180	6,552	SH		SOLE		6,552	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,717	33,842	SH		SOLE		33,842	0	0
SPX FLOW INC COM	Common Stock	78469X107	59	680	SH		SOLE		680	0	0
FLUOR CORP NEW COM	Common Stock	343412102	315	12,724	SH		SOLE		12,724	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	187	6,107	SH		SOLE		6,107	0	0
FLOWSERVE CORP COM	Common Stock	34354P105	43	1,395	SH		SOLE		1,395	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	261	1,167	SH		SOLE		1,167	0	0
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	52	1,012	SH		SOLE		1,012	0	0
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	184	7,273	SH		SOLE		7,273	0	0
FLUX PWR HLDGS INC COM NEW	Common Stock	344057302	21	5,000	SH		SOLE		5,000	0	0
1 800 FLOWERS COM INC CL A	Common Stock	68243Q106	87	3,729	SH		SOLE		3,729	0	0
FLEXSTEEL INDS INC COM	Common Stock	339382103	8	284	SH		SOLE		284	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	5	140	SH		SOLE		140	0	0
FARMERS & MERCHANTS BANCORP IN COM	Common Stock	30779N105	8	248	SH		SOLE		248	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	601	11,932	SH		SOLE		11,932	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	85	1,500	SH		SOLE		1,500	0	0
FIRST MID ILL BANCSHARES INC COM	Common Stock	320866106	16	377	SH		SOLE		377	0	0
FIRST MIDWEST BANCORP DEL COM	Common Stock	320867104	121	5,887	SH		SOLE		5,887	0	0
FMC CORP COM NEW	Common Stock	302491303	2,057	18,629	SH		SOLE		18,629	0	0
FEDERAL HOME LN MTG CORP COM	Common Stock	313400301	8	9,215	SH		SOLE		9,215	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	127	2,264	SH		SOLE		2,264	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	1	1,664	SH		SOLE		1,664	0	0
FARMERS NATIONAL BANC CORP COM	Common Stock	309627107	11	572	SH		SOLE		572	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	35	1,085	SH		SOLE		1,085	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	341	4,384	SH		SOLE		4,384	0	0
FABRINET SHS	Common Stock	G3323L100	120	1,016	SH		SOLE		1,016	0	0
F N B CORP COM	Common Stock	302520101	1,075	88,625	SH		SOLE		88,625	0	0
FINCH THERAPEUTICS GROUP INC COM	Common Stock	31773D101	32	3,175	SH		SOLE		3,175	0	0
FLOOR & DECOR HLDGS INC CL A	Common Stock	339750101	151	1,159	SH		SOLE		1,159	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	1,272	22,867	SH		SOLE		22,867	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	3,054	52,612	SH		SOLE		52,612	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	13	344	SH		SOLE		344	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	744	24,004	SH		SOLE		24,004	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	438	13,453	SH		SOLE		13,453	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	42,772	729,667	SH		SOLE		729,667	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Common Stock	31620R303	545	10,450	SH		SOLE		10,450	0	0
MICROSECTORS FANG PLUS INDEX 3X LEVERAGED ETN	ETF	063679872	18	485	SH		SOLE		485	0	0
FIRST TRUST CHINDIA ETF	ETF	33733A102	0	1	SH		SOLE		1	0	0
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	5	100	SH		SOLE		100	0	0
FUNKO INC COM CL A	Common Stock	361008105	1	53	SH		SOLE		53	0	0
FIRST BANCORP INC ME COM	Common Stock	31866P102	38	1,209	SH		SOLE		1,209	0	0
FEDERAL NATL MTG ASSN COM	Common Stock	313586109	15	18,754	SH		SOLE		18,754	0	0
FRANCO NEV CORP COM	Common Stock	351858105	46	330	SH		SOLE		330	0	0
FIRST NORTHWEST BANCORP COM	Common Stock	335834107	980	48,455	SH		SOLE		48,455	0	0
FOCUS FINL PARTNERS INC COM CL A	Common Stock	34417P100	103	1,726	SH		SOLE		1,726	0	0
FERRO CORP COM	Common Stock	315405100	147	6,739	SH		SOLE		6,739	0	0
AMICUS THERAPEUTICS INC COM	Common Stock	03152W109	2	209	SH		SOLE		209	0	0
FORESTAR GROUP INC COM	Common Stock	346232101	12	534	SH		SOLE		534	0	0
FORWARD INDS INC N Y COM NEW	Common Stock	349862300	0	34	SH		SOLE		34	0	0
FORMFACTOR INC COM	Common Stock	346375108	128	2,806	SH		SOLE		2,806	0	0
FORRESTER RESH INC COM	Common Stock	346563109	8	134	SH		SOLE		134	0	0
FOSSIL GROUP INC COM	Common Stock	34988V106	18	1,754	SH		SOLE		1,754	0	0
FOUNDER SPAC WT EXP 041928	Common Stock	G3661E114	0	500	SH		SOLE		500	0	0
SHIFT4 PMTS INC CL A	Common Stock	82452J109	19	320	SH		SOLE		320	0	0
FOX CORP CL B COM	Common Stock	35137L204	53	1,536	SH		SOLE		1,536	0	0
FOX CORP CL A COM	Common Stock	35137L105	104	2,813	SH		SOLE		2,813	0	0
FOX FACTORY HLDG CORP COM	Common Stock	35138V102	53	314	SH		SOLE		314	0	0
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND	ETF	33737J109	9	300	SH		SOLE		300	0	0
FIRST PACIFIC CO LTD SPONSORED ADR	ADR	335889200	16	8,620	SH		SOLE		8,620	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	162	7,972	SH		SOLE		7,972	0	0
FIVE POINT HOLDINGS LLC COM CL A	Common Stock	33833Q106	10	1,500	SH		SOLE		1,500	0	0
BIGTOKEN INC	Common Stock	34520J207	0	50,000	SH		SOLE		50,000	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	205	1,677	SH		SOLE		1,677	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	45	784	SH		SOLE		784	0	0
FIDELITY QUALITY FACTOR ETF	ETF	316092790	5	87	SH		SOLE		87	0	0
FIRST BK WILLIAMSTOWN NEW JERS COM	Common Stock	31931U102	1	68	SH		SOLE		68	0	0
REPUBLIC FIRST BANCORP INC COM	Common Stock	760416107	0	54	SH		SOLE		54	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Common Stock	33616C100	1,974	9,557	SH		SOLE		9,557	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	ADR	31188H101	57	1,000	SH		SOLE		1,000	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	260	7,731	SH		SOLE		7,731	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1,215	34,998	SH		SOLE		34,998	0	0
FREQUENCY THERAPEUTICS INC COM	Common Stock	35803L108	49	9,488	SH		SOLE		9,488	0	0
FAIRFAX FINL HLDGS LTD SUB VTG	Common Stock	303901102	1,312	2,666	SH		SOLE		2,666	0	0
FRANCHISE GROUP INC COM	Common Stock	35180X105	106	2,013	SH		SOLE		2,013	0	0
FIESTA RESTAURANT GROUP INC COM	Common Stock	31660B101	717	65,149	SH		SOLE		65,149	0	0
FIRST MERCHANTS CORP COM	Common Stock	320817109	825	19,706	SH		SOLE		19,706	0	0
FRONTLINE LTD SHS NEW	Common Stock	G3682E192	4	613	SH		SOLE		613	0	0
JFROG LTD ORD SHS	Common Stock	M6191J100	1	29	SH		SOLE		29	0	0
FRP HLDGS INC COM	Common Stock	30292L107	8	141	SH		SOLE		141	0	0
FRESHPET INC COM	Common Stock	358039105	175	1,834	SH		SOLE		1,834	0	0
FERROVIAL SA UNSPONSORED ADR	ADR	315437103	4	133	SH		SOLE		133	0	0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS	ADR	345523104	1	580	SH		SOLE		580	0	0
FORTERRA INC COM	Common Stock	34960W106	8	323	SH		SOLE		323	0	0
PWP FORWARD ACQUISITION CORP I CLASS A COM	Common Stock	74709Q101	673	69,350	SH		SOLE		69,350	0	0
PWP FORWARD ACQUISITION CORP I WT EXP 031226	Common Stock	74709Q119	11	13,870	SH		SOLE		13,870	0	0
FORECROSS CORP CALIF COM	Common Stock	34545C104	0	29,500	SH		SOLE		29,500	0	0
FIRST SOLAR INC COM	Common Stock	336433107	3,301	37,873	SH		SOLE		37,873	0	0
FASTLY INC CL A	Common Stock	31188V100	103	2,918	SH		SOLE		2,918	0	0
1ST SUMMIT BANCORP JOHNSTOWN I COM	Common Stock	337125108	63	634	SH		SOLE		634	0	0
FUSION ACQUISITION CORP II COM CL A	Common Stock	36118N102	136	13,986	SH		SOLE		13,986	0	0
FUSION ACQUISITION CORP II WT EXP 022928	Common Stock	36118N110	3	4,662	SH		SOLE		4,662	0	0
FRESENIUS SE & CO KGAA SPONSORED ADR	ADR	35804M105	4	362	SH		SOLE		362	0	0
FISKER INC CL A COM STK	Common Stock	33813J106	51	3,269	SH		SOLE		3,269	0	0
FEDERAL SIGNAL CORP COM	Common Stock	313855108	295	6,816	SH		SOLE		6,816	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	874	18,717	SH		SOLE		18,717	0	0
FOSTER L B CO COM	Common Stock	350060109	2	137	SH		SOLE		137	0	0
FORTESCUE METAL GROUP LTD SPONSORED ADR	ADR	34959A206	24	839	SH		SOLE		839	0	0
FIRSTSERVICE CORP NEW COM	Common Stock	33767E202	128	649	SH		SOLE		649	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	292	4,181	SH		SOLE		4,181	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	Common Stock	34960P101	25	850	SH		SOLE		850	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	24	200	SH		SOLE		200	0	0
FARFETCH LTD ORD SH CL A	Common Stock	30744W107	127	3,789	SH		SOLE		3,789	0	0
FORTITUDE GOLD CORP COM	Common Stock	34962K100	366	55,327	SH		SOLE		55,327	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	149	1,768	SH		SOLE		1,768	0	0
FINTECH ACQUISITION CORP V COM CL A	Common Stock	31810Q107	1	100	SH		SOLE		100	0	0
FRONTDOOR INC COM	Common Stock	35905A109	27	726	SH		SOLE		726	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,477	10,912	SH		SOLE		10,912	0	0
FIRST TRUST HIGH INCOME FUND	ETF	33738R308	41	1,874	SH		SOLE		1,874	0	0
FATHOM HOLDINGS INC COM	Common Stock	31189V109	39	1,916	SH		SOLE		1,916	0	0
TECHNIPFMC PLC COM	Common Stock	G87110105	25	4,258	SH		SOLE		4,258	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	1,294	24,813	SH		SOLE		24,813	0	0
FORTINET INC COM	Common Stock	34959E109	1,181	3,287	SH		SOLE		3,287	0	0
FORTIS INC COM	Common Stock	349553107	501	10,385	SH		SOLE		10,385	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	78	1,633	SH		SOLE		1,633	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	36	600	SH		SOLE		600	0	0
FORTIVE CORP COM	Common Stock	34959J108	967	12,670	SH		SOLE		12,670	0	0
FUBOTV INC COM	Common Stock	35953D104	18	1,137	SH		SOLE		1,137	0	0
SUBARU CORP UNSPONSORED ADR	ADR	86428V104	10	1,083	SH		SOLE		1,083	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	ADR	35958N107	40	538	SH		SOLE		538	0	0
FULLER H B CO COM	Common Stock	359694106	232	2,868	SH		SOLE		2,868	0	0
FULLNET COMMUNICATIONS INC COM	Common Stock	359851102	6	10,000	SH		SOLE		10,000	0	0
FULTON FINL CORP PA COM	Common Stock	360271100	41	2,369	SH		SOLE		2,369	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Common Stock	150185106	1,260	25,177	SH		SOLE		25,177	0	0
FUCHS PETROLUB SE ADR	ADR	35952Q106	70	6,272	SH		SOLE		6,272	0	0
FAURECIA SE ACT	Common Stock	F3445A108	0	4	SH		SOLE		4	0	0
FURY GOLD MINES LIMITED COM	Common Stock	36117T100	16	24,322	SH		SOLE		24,322	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	0	11	SH		SOLE		11	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	596	12,876	SH		SOLE		12,876	0	0
ARCIMOTO INC COM	Common Stock	039587100	2	288	SH		SOLE		288	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	162	3,299	SH		SOLE		3,299	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	154	2,962	SH		SOLE		2,962	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	723	16,801	SH		SOLE		16,801	0	0
FORTRESS VALUE ACQUISI CORP IV COM CL A	Common Stock	34964K108	675	69,203	SH		SOLE		69,203	0	0
FORTRESS VALUE ACQUISI CORP IV WT EXP 031828	Common Stock	34964K116	7	8,700	SH		SOLE		8,700	0	0
FIVERR INTL LTD ORD SHS	Common Stock	M4R82T106	108	953	SH		SOLE		953	0	0
SMARTRENT INC COM CL A	Common Stock	316790104	6	650	SH		SOLE		650	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Common Stock	531229870	22	369	SH		SOLE		369	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Common Stock	531229854	387	6,113	SH		SOLE		6,113	0	0
FORWARD AIR CORP COM	Common Stock	349853101	61	507	SH		SOLE		507	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	110	1,767	SH		SOLE		1,767	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	16	265	SH		SOLE		265	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	384	3,089	SH		SOLE		3,089	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	89	2,425	SH		SOLE		2,425	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	950	7,195	SH		SOLE		7,195	0	0
F45 TRAINING HLDGS INC COM	Common Stock	30322L101	1	80	SH		SOLE		80	0	0
FIRST NATL CORP COM	Common Stock	32106V107	109	4,738	SH		SOLE		4,738	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	184	3,973	SH		SOLE		3,973	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	7,481	119,874	SH		SOLE		119,874	0	0
FRONTIER COMMUNICATIONS PARENT INC COM	Common Stock	35909D109	2	67	SH		SOLE		67	0	0
FAST ACQUISITION CORP II CL A	Common Stock	311874101	282	28,988	SH		SOLE		28,988	0	0
FAST ACQUISITION CORP II WT EXP 031626	Common Stock	311874119	6	7,247	SH		SOLE		7,247	0	0
GENPACT LIMITED SHS	Common Stock	G3922B107	53	991	SH		SOLE		991	0	0
GERMAN AMERN BANCORP INC COM	Common Stock	373865104	87	2,220	SH		SOLE		2,220	0	0
GAIA INC NEW CL A	Common Stock	36269P104	1	63	SH		SOLE		63	0	0
GAN LTD SHS	Common Stock	G3728V109	17	1,803	SH		SOLE		1,803	0	0
NATURGY ENERGY GROUP S A UNSPONSORED ADR	ADR	63903X103	7	1,043	SH		SOLE		1,043	0	0
GATX CORP COM	Common Stock	361448103	197	1,888	SH		SOLE		1,888	0	0
GALIANO GOLD INC COM	Common Stock	36352H100	35	50,000	SH		SOLE		50,000	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	200	3,532	SH		SOLE		3,532	0	0
GEBERIT AG UNSPONSORED ADR	ADR	36840V109	16	189	SH		SOLE		189	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	2,389	23,879	SH		SOLE		23,879	0	0
GAMCO INVS INC CL A COM	Common Stock	361438104	5	216	SH		SOLE		216	0	0
GB SCIENCES INC COM	Common Stock	361544109	0	2,000	SH		SOLE		2,000	0	0
GRUPO FINANCIERO BANORTE S A B ADR	ADR	40052P107	86	2,663	SH		SOLE		2,663	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Common Stock	37890U108	32	1,106	SH		SOLE		1,106	0	0
GRAYSCALE BITCOIN TR BTC SHS	Common Stock	389637109	695	20,304	SH		SOLE		20,304	0	0
GREENBRIER COS INC COM	Common Stock	393657101	125	2,722	SH		SOLE		2,722	0	0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ETF	97717Y683	5	264	SH		SOLE		264	0	0
GANNETT CO INC COM	Common Stock	36472T109	20	3,777	SH		SOLE		3,777	0	0
GENESCO INC COM	Common Stock	371532102	54	845	SH		SOLE		845	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	100	3,181	SH		SOLE		3,181	0	0
GCP APPLIED TECHNOLOGIES INC COM	Common Stock	36164Y101	377	11,904	SH		SOLE		11,904	0	0
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR	ADR	82621P101	0	62	SH		SOLE		62	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	6,575	31,539	SH		SOLE		31,539	0	0
GODADDY INC CL A	Common Stock	380237107	1,062	12,511	SH		SOLE		12,511	0	0
GOLDEN ENTMT INC COM	Common Stock	381013101	17	331	SH		SOLE		331	0	0
GRAYSCALE DIGTAL LRG CP FD LLC USD SHS	Common Stock	G40705108	143	5,895	SH		SOLE		5,895	0	0
GREEN DOT CORP CL A	Common Stock	39304D102	79	2,177	SH		SOLE		2,177	0	0
GOODRX HLDGS INC COM CL A	Common Stock	38246G108	29	897	SH		SOLE		897	0	0
GLOBAL DIGITAL SOLUTIONS INC COM	Common Stock	37944K106	5	392,700	SH		SOLE		392,700	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	766	23,903	SH		SOLE		23,903	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	221	5,278	SH		SOLE		5,278	0	0
GRID DYNAMICS HLDGS INC CL A	Common Stock	39813G109	28	743	SH		SOLE		743	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	6,315	66,788	SH		SOLE		66,788	0	0
GREIF INC CL A	Common Stock	397624107	69	1,140	SH		SOLE		1,140	0	0
GREIF INC CL B	Common Stock	397624206	8	136	SH		SOLE		136	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Common Stock	371927104	54	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	147	3,985	SH		SOLE		3,985	0	0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR	ADR	37185R307	7	3,500	SH		SOLE		3,500	0	0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	ETF	26924G763	633	17,761	SH		SOLE		17,761	0	0
GERON CORP COM	Common Stock	374163103	3	2,623	SH		SOLE		2,623	0	0
GUESS INC COM	Common Stock	401617105	91	3,841	SH		SOLE		3,841	0	0
GEVO INC COM PAR	Common Stock	374396406	13	2,970	SH		SOLE		2,970	0	0
GRIFFON CORP COM	Common Stock	398433102	48	1,674	SH		SOLE		1,674	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	59	5,365	SH		SOLE		5,365	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Common Stock	36168Q104	13	341	SH		SOLE		341	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Common Stock	G39387108	10	147	SH		SOLE		147	0	0
GUANGDONG INVESTMENT LTD UNSPONSORED ADR	ADR	400654208	69	1,087	SH		SOLE		1,087	0	0
GRACO INC COM	Common Stock	384109104	469	5,816	SH		SOLE		5,816	0	0
GORES GUGGENHEIM INC CLASS A COM	Common Stock	38286Q107	80	6,856	SH		SOLE		6,856	0	0
GORES GUGGENHEIM INC WT EXP 032528	Common Stock	38286Q115	1	339	SH		SOLE		339	0	0
GUARDANT HEALTH INC COM	Common Stock	40131M109	212	2,124	SH		SOLE		2,124	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	3	5,055	SH		SOLE		5,055	0	0
GRAHAM HLDGS CO COM CL B	Common Stock	384637104	40	63	SH		SOLE		63	0	0
GREENHILL & CO INC COM	Common Stock	395259104	5	252	SH		SOLE		252	0	0
GOOD HEMP INC COM	Common Stock	38209G103	0	100	SH		SOLE		100	0	0
GUARDION HEALTH SCIENCES INC COM	Common Stock	40145Q203	0	334	SH		SOLE		334	0	0
CGI INC CL A SUB VTG	Common Stock	12532H104	103	1,166	SH		SOLE		1,166	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	4	66	SH		SOLE		66	0	0
SOFI GIG ECONOMY ETF	ETF	886364504	0	12	SH		SOLE		12	0	0
G III APPAREL GROUP LTD COM	Common Stock	36237H101	124	4,490	SH		SOLE		4,490	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	71,718	987,713	SH		SOLE		987,713	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Common Stock	M51474118	0	70	SH		SOLE		70	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	0	4	SH		SOLE		4	0	0
GENERAL MLS INC COM	Common Stock	370334104	14,180	210,446	SH		SOLE		210,446	0	0
GLAUKOS CORP COM	Common Stock	377322102	30	676	SH		SOLE		676	0	0
GLOBE LIFE INC COM	Common Stock	37959E102	1,028	10,966	SH		SOLE		10,966	0	0
GLOBAL E ONLINE LTD SHS	Common Stock	M5216V106	1	20	SH		SOLE		20	0	0
CARTESIAN GROWTH CORP WT EXP 022628	Common Stock	G19276115	7	7,063	SH		SOLE		7,063	0	0
SPDR GOLD SHARES	ETF	78463V107	26,770	156,583	SH		SOLE		156,583	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Common Stock	390607109	11	697	SH		SOLE		697	0	0
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	2	220	SH		SOLE		220	0	0
GLOBALINK INVT INC UNIT EX 120626	Common Stock	37892F208	8	730	SH		SOLE		730	0	0
GLENCORE PLC UNSPONSORD ADR	ADR	37827X100	115	11,435	SH		SOLE		11,435	0	0
GOLAR LNG LTD SHS	Common Stock	G9456A100	2	183	SH		SOLE		183	0	0
GLOBANT S A COM	Common Stock	L44385109	567	1,804	SH		SOLE		1,804	0	0
GALP ENERGIA SGPS SA UNSPONSORED ADR	ADR	364097105	38	7,872	SH		SOLE		7,872	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	12	220	SH		SOLE		220	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	Common Stock	G4095J109	8	969	SH		SOLE		969	0	0
GLATFELTER CORPORATION COM	Common Stock	377320106	26	1,499	SH		SOLE		1,499	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	54	600	SH		SOLE		600	0	0
CORNING INC COM	Common Stock	219350105	4,134	111,033	SH		SOLE		111,033	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	11,191	190,883	SH		SOLE		190,883	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	65	1,641	SH		SOLE		1,641	0	0
GAMESTOP CORP NEW CL A	Common Stock	36467W109	28	189	SH		SOLE		189	0	0
GLOBUS MED INC CL A	Common Stock	379577208	2,156	29,856	SH		SOLE		29,856	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	1,124	9,251	SH		SOLE		9,251	0	0
SONDER HOLDINGS INC CLASS A COM	Common Stock	382873107	64	6,385	SH		SOLE		6,385	0	0
SONDER HOLDINGS INC WT EXP 013128	Common Stock	382873115	2	1,277	SH		SOLE		1,277	0	0
GMS INC COM	Common Stock	36251C103	70	1,172	SH		SOLE		1,172	0	0
GEMINI THERAPEUTICS INC COM	Common Stock	36870G105	0	73	SH		SOLE		73	0	0
ENTAIN PLC UNSPONSORED ADS	ADR	293603106	3	145	SH		SOLE		145	0	0
GENIE ENERGY LTD CL B	Common Stock	372284208	4	647	SH		SOLE		647	0	0
GETINGE AB UNSPONSORD ADR	ADR	37427X104	11	243	SH		SOLE		243	0	0
GENCO SHIPPING & TRADING LTD SHS	Common Stock	Y2685T131	16	1,022	SH		SOLE		1,022	0	0
GREENLANE HLDGS INC CL A	Common Stock	395330103	0	120	SH		SOLE		120	0	0
GN STORE NORD A S ADR	ADR	3621ME105	6	30	SH		SOLE		30	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	195	9,798	SH		SOLE		9,798	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	9,281	171,990	SH		SOLE		171,990	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	1,131	3,213	SH		SOLE		3,213	0	0
GENTEX CORP COM	Common Stock	371901109	417	11,979	SH		SOLE		11,979	0	0
GUARANTY BANCSHARES INC TEX COM	Common Stock	400764106	0	5	SH		SOLE		5	0	0
GENIUS BRANDS INTL INC COM	Common Stock	37229T301	5	5,000	SH		SOLE		5,000	0	0
GENWORTH FINL INC COM CL A	Common Stock	37247D106	51	12,688	SH		SOLE		12,688	0	0
GROCERY OUTLET HLDG CORP COM	Common Stock	39874R101	15	540	SH		SOLE		540	0	0
GO ACQUISITION CORP COM	Common Stock	362019101	29	2,898	SH		SOLE		2,898	0	0
GO ACQUISITION CORP WT EXP 083127	Common Stock	362019119	1	966	SH		SOLE		966	0	0
GOHEALTH INC COM CL A	Common Stock	38046W105	22	5,757	SH		SOLE		5,757	0	0
CANOO INC COM CL A	Common Stock	13803R102	1	177	SH		SOLE		177	0	0
GOFF CORP COM NEW	Common Stock	36190U206	5	16,000	SH		SOLE		16,000	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Common Stock	G39637205	11	1,200	SH		SOLE		1,200	0	0
GOGO INC COM	Common Stock	38046C109	1	93	SH		SOLE		93	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	638	33,576	SH		SOLE		33,576	0	0
ACUSHNET HLDGS CORP COM	Common Stock	005098108	346	6,527	SH		SOLE		6,527	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	65,426	22,611	SH		SOLE		22,611	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	150,699	52,018	SH		SOLE		52,018	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Common Stock	135086106	2	52	SH		SOLE		52	0	0
GOLD RESOURCE CORP COM	Common Stock	38068T105	2	1,068	SH		SOLE		1,068	0	0
GOSSAMER BIO INC COM	Common Stock	38341P102	2	200	SH		SOLE		200	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	4,447	166,691	SH		SOLE		166,691	0	0
GLOBAL PARTNER ACQISTN CORP II CL A SHS	Common Stock	G3934P102	217	22,392	SH		SOLE		22,392	0	0
GLOBAL PARTNER ACQISTN CORP II WT EXP 011428	Common Stock	G3934P128	3	3,732	SH		SOLE		3,732	0	0
GOLDEN PAC BANCORP INC COM	Common Stock	38115V103	511	208,478	SH		SOLE		208,478	0	0
GENUINE PARTS CO COM	Common Stock	372460105	5,069	35,949	SH		SOLE		35,949	0	0
GROUP 1 AUTOMOTIVE INC COM	Common Stock	398905109	371	1,900	SH		SOLE		1,900	0	0
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	198	10,123	SH		SOLE		10,123	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	1,502	11,111	SH		SOLE		11,111	0	0
GREEN PLAINS INC COM	Common Stock	393222104	125	3,588	SH		SOLE		3,588	0	0
GOPRO INC CL A	Common Stock	38268T103	34	3,337	SH		SOLE		3,337	0	0
GAP INC COM	Common Stock	364760108	141	8,013	SH		SOLE		8,013	0	0
TPCO HOLDING CORP COM	Common Stock	87270T106	0	100	SH		SOLE		100	0	0
GREEN BRICK PARTNERS INC COM	Common Stock	392709101	109	3,586	SH		SOLE		3,586	0	0
GORMAN RUPP CO COM	Common Stock	383082104	12	261	SH		SOLE		261	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	34	2,996	SH		SOLE		2,996	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	0	1	SH		SOLE		1	0	0
GARMIN LTD SHS	Common Stock	H2906T109	40,767	299,381	SH		SOLE		299,381	0	0
GREENGRO TECHNOLOGIES INC COM	Common Stock	39526G107	0	10,000	SH		SOLE		10,000	0	0
GRANDSOUTH BANCORPORATION COM NEW	Common Stock	386627301	269	9,951	SH		SOLE		9,951	0	0
GRITSTONE BIO INC COM	Common Stock	39868T105	1,035	80,500	SH		SOLE		80,500	0	0
GALERA THERAPEUTICS INC COM	Common Stock	36338D108	5	1,000	SH		SOLE		1,000	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	ADR	48214T305	46	4,308	SH		SOLE		4,308	0	0
GROWGENERATION CORP COM	Common Stock	39986L109	5	403	SH		SOLE		403	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	10,692	27,950	SH		SOLE		27,950	0	0
GLOBALSTAR INC COM	Common Stock	378973408	0	375	SH		SOLE		375	0	0
GREAT SOUTHN BANCORP INC COM	Common Stock	390905107	29	481	SH		SOLE		481	0	0
IONEER LTD ORD	Common Stock	Q4978A109	33	56,610	SH		SOLE		56,610	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	208	12,139	SH		SOLE		12,139	0	0
GOOSEHEAD INS INC COM CL A	Common Stock	38267D109	80	617	SH		SOLE		617	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	675	19,138	SH		SOLE		19,138	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	40,548	908,926	SH		SOLE		908,926	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Common Stock	Y27183600	226	9,845	SH		SOLE		9,845	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	2,268	23,838	SH		SOLE		23,838	0	0
GULFSLOPE ENERGY INC COM	Common Stock	40273W105	10	1,006,668	SH		SOLE		1,006,668	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
GOLDEN STAR RES LTD CDA COM	Common Stock	38119T807	5	1,246	SH		SOLE		1,246	0	0
GOLD STD VENTURES CORP COM	Common Stock	380738104	1	3,000	SH		SOLE		3,000	0	0
GOODYEAR TIRE & RUBR CO COM	Common Stock	382550101	613	28,759	SH		SOLE		28,759	0	0
GREEN THUMB INDS INC SUB VTG SHS	Common Stock	39342L108	5	204	SH		SOLE		204	0	0
GBT TECHNOLOGIES INC COM	Common Stock	361548308	5	27,076	SH		SOLE		27,076	0	0
GRAN TIERRA ENERGY INC COM	Common Stock	38500T101	0	500	SH		SOLE		500	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812	4	100	SH		SOLE		100	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Common Stock	G39108108	518	32,544	SH		SOLE		32,544	0	0
G1 THERAPEUTICS INC COM	Common Stock	3621LQ109	20	2,000	SH		SOLE		2,000	0	0
CHART INDS INC COM	Common Stock	16115Q308	303	1,899	SH		SOLE		1,899	0	0
GRAY TELEVISION INC COM	Common Stock	389375106	17	863	SH		SOLE		863	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	127	3,563	SH		SOLE		3,563	0	0
GARRETT MOTION INC COM	Common Stock	366505105	6	731	SH		SOLE		731	0	0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	Common Stock	40222T104	0	13,188	SH		SOLE		13,188	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	18	454	SH		SOLE		454	0	0
GRANITE CONSTR INC COM	Common Stock	387328107	163	4,210	SH		SOLE		4,210	0	0
CAMBRIA GLOBAL VALUE ETF	ETF	132061409	26	1,133	SH		SOLE		1,133	0	0
GIVAUDAN SA ADR	ADR	37636P108	436	4,157	SH		SOLE		4,157	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	6,824	59,995	SH		SOLE		59,995	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	5	50	SH		SOLE		50	0	0
GREAT WESTERN BANCORP INC COM	Common Stock	391416104	43	1,276	SH		SOLE		1,276	0	0
GREAT WEST LIFECO INC COM	Common Stock	39138C106	11	372	SH		SOLE		372	0	0
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	564	4,972	SH		SOLE		4,972	0	0
GRAINGER W W INC COM	Common Stock	384802104	4,122	7,953	SH		SOLE		7,953	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	14	366	SH		SOLE		366	0	0
GX ACQUISITION CORP II CLASS A COM	Common Stock	36260F105	297	30,603	SH		SOLE		30,603	0	0
GX ACQUISITION CORP II WT EXP 031726	Common Stock	36260F113	5	10,201	SH		SOLE		10,201	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Common Stock	36262G101	669	7,365	SH		SOLE		7,365	0	0
HYATT HOTELS CORP COM CL A	Common Stock	448579102	20	206	SH		SOLE		206	0	0
HAWAIIAN HOLDINGS INC COM	Common Stock	419879101	39	2,141	SH		SOLE		2,141	0	0
HEALTH ASSURN ACQUISITION CORP COM CL A	Common Stock	42226W109	20	2,065	SH		SOLE		2,065	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	1,410	22,950	SH		SOLE		22,950	0	0
HAEMONETICS CORP MASS COM	Common Stock	405024100	93	1,750	SH		SOLE		1,750	0	0
HANMI FINL CORP COM NEW	Common Stock	410495204	67	2,813	SH		SOLE		2,813	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	133	3,130	SH		SOLE		3,130	0	0
HALLIBURTON CO COM	Common Stock	406216101	520	22,750	SH		SOLE		22,750	0	0
HALOZYME THERAPEUTICS INC COM	Common Stock	40637H109	131	3,247	SH		SOLE		3,247	0	0
VANECK NATURAL RESOURCES ETF	ETF	92189F841	11	232	SH		SOLE		232	0	0
HASBRO INC COM	Common Stock	418056107	281	2,759	SH		SOLE		2,759	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	1	33	SH		SOLE		33	0	0
HAYNES INTERNATIONAL INC COM NEW	Common Stock	420877201	19	462	SH		SOLE		462	0	0
HAYWARD HLDGS INC COM	Common Stock	421298100	113	4,317	SH		SOLE		4,317	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	2,389	153,575	SH		SOLE		153,575	0	0
HOME BANCORP INC COM	Common Stock	43689E107	4	94	SH		SOLE		94	0	0
HANESBRANDS INC COM	Common Stock	410345102	1,475	88,203	SH		SOLE		88,203	0	0
HOWARD BANCORP INC COM	Common Stock	442496105	1	31	SH		SOLE		31	0	0
HORIZON BANCORP INC COM	Common Stock	440407104	46	2,208	SH		SOLE		2,208	0	0
HBT FINL INC. COM	Common Stock	404111106	8	424	SH		SOLE		424	0	0
HCA HEALTHCARE INC COM	Common Stock	40412C101	956	3,722	SH		SOLE		3,722	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	1	17	SH		SOLE		17	0	0
WARRIOR MET COAL INC COM	Common Stock	93627C101	53	2,068	SH		SOLE		2,068	0	0
HCI GROUP INC COM	Common Stock	40416E103	19	228	SH		SOLE		228	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	55	2,655	SH		SOLE		2,655	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	3	78	SH		SOLE		78	0	0
HEALTHIER CHOICES MGMT CORP COM	Common Stock	42226N109	0	487,394	SH		SOLE		487,394	0	0
HOLCIM LTD NEW SPONSORED ADS	ADR	43475E105	106	10,530	SH		SOLE		10,530	0	0
HAWAIIAN TELCOM HOLDCO INC COM	Common Stock	420031106	19	963	SH		SOLE		963	0	0
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	50	2,783	SH		SOLE		2,783	0	0
HOME DEPOT INC COM	Common Stock	437076102	59,411	143,155	SH		SOLE		143,155	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	357	5,485	SH		SOLE		5,485	0	0
HEIDELBERGCEMENT AG UNSPONSORD ADR	ADR	42281P205	107	7,947	SH		SOLE		7,947	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	28	1,145	SH		SOLE		1,145	0	0
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	0	1	SH		SOLE		1	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	6,284	62,223	SH		SOLE		62,223	0	0
HAWAIIAN ELEC INDUSTRIES COM	Common Stock	419870100	176	4,240	SH		SOLE		4,240	0	0
TURTLE BEACH CORP COM NEW	Common Stock	900450206	8	338	SH		SOLE		338	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	71	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	65	1,830	SH		SOLE		1,830	0	0
HEICO CORP NEW COM	Common Stock	422806109	498	3,452	SH		SOLE		3,452	0	0
HEICO CORP NEW CL A	Common Stock	422806208	384	2,984	SH		SOLE		2,984	0	0
HEINEKEN NV SPONSORED ADR L1	ADR	423012301	238	4,206	SH		SOLE		4,206	0	0
HELEN OF TROY LTD COM	Common Stock	G4388N106	144	591	SH		SOLE		591	0	0
HELLOFRESH SE UNSPONSORED ADS	ADR	42341P104	4	210	SH		SOLE		210	0	0
HENKEL AG & CO KGAA SPONSORED ADR	ADR	42550U109	52	2,637	SH		SOLE		2,637	0	0
HENKEL AG & CO KGAA SPON ADR PFD	ADR	42550U208	19	939	SH		SOLE		939	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Common Stock	435763107	323	19,600	SH		SOLE		19,600	0	0
HERA RES INC COM	Common Stock	426902102	684	70,032	SH		SOLE		70,032	0	0
FTAC HERA ACQUISITION CORP WT EXP 022826	Common Stock	G3728Y111	17	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	293	3,959	SH		SOLE		3,959	0	0
HERMES INTERNATIONAL SA ADR	ADR	42751Q105	189	1,074	SH		SOLE		1,074	0	0
HESS MIDSTREAM LP CL A SHS	Common Stock	428103105	48	1,750	SH		SOLE		1,750	0	0
HEXO CORP COM NEW	Common Stock	428304307	0	507	SH		SOLE		507	0	0
HARFORD BK ABERDEEN MD COM	Common Stock	412479107	50	1,697	SH		SOLE		1,697	0	0
HOLLYFRONTIER CORP COM	Common Stock	436106108	85	2,606	SH		SOLE		2,606	0	0
HF FOODS GROUP INC COM	Common Stock	40417F109	12	1,460	SH		SOLE		1,460	0	0
HERITAGE FINL CORP WASH COM	Common Stock	42722X106	34	1,407	SH		SOLE		1,407	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Common Stock	444717102	0	2,000	SH		SOLE		2,000	0	0
HAGERTY INC CL A COM	Common Stock	405166109	0	15	SH		SOLE		15	0	0
HILTON GRAND VACATIONS INC COM	Common Stock	43283X105	32	608	SH		SOLE		608	0	0
HOWARD HUGHES CORP COM	Common Stock	44267D107	133	1,304	SH		SOLE		1,304	0	0
HILLENBRAND INC COM	Common Stock	431571108	320	6,164	SH		SOLE		6,164	0	0
HIBBETT INC COM	Common Stock	428567101	72	1,007	SH		SOLE		1,007	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	3,113	44,847	SH		SOLE		44,847	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	213	1,140	SH		SOLE		1,140	0	0
HUDSON EXECUTIVE INVES III UNIT EX 022226	Common Stock	44376L206	63	6,470	SH		SOLE		6,470	0	0
HIMS & HERS HEALTH INC COM CL A	Common Stock	433000106	2	351	SH		SOLE		351	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	16	1,000	SH		SOLE		1,000	0	0
HIPPO HLDGS INC COMMON STOCK	Common Stock	433539103	0	100	SH		SOLE		100	0	0
HIGH TIDE INC COM NEW	Common Stock	42981E401	0	50	SH		SOLE		50	0	0
HEINEKEN HOLDINGS NV SHS	Common Stock	N39338194	4,301	46,614	SH		SOLE		46,614	0	0
HEINEKEN HOLDINGS NV SPONSORED ADR	ADR	423008101	3	63	SH		SOLE		63	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	200	3,373	SH		SOLE		3,373	0	0
HECLA MNG CO COM	Common Stock	422704106	62	11,858	SH		SOLE		11,858	0	0
HENDERSON LAND DEV CO LTD SPONSORED ADR	ADR	425166303	14	3,406	SH		SOLE		3,406	0	0
HERBALIFE NUTRITION LTD COM SHS	Common Stock	G4412G101	121	2,947	SH		SOLE		2,947	0	0
HELLOFRESH SE SHS	Common Stock	D3R2MA100	12	156	SH		SOLE		156	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	258	2,491	SH		SOLE		2,491	0	0
HELIOS TECHNOLOGIES INC COM	Common Stock	42328H109	51	486	SH		SOLE		486	0	0
HARMONIC INC COM	Common Stock	413160102	9	756	SH		SOLE		756	0	0
HILLMAN SOLUTIONS CORP COM	Common Stock	431636109	61	5,650	SH		SOLE		5,650	0	0
HANG LUNG PPTYS LTD SPONSORED ADR	ADR	41043M104	9	853	SH		SOLE		853	0	0
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	519	3,329	SH		SOLE		3,329	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Common Stock	42330P107	11	3,609	SH		SOLE		3,609	0	0
HUMBL INC COM	Common Stock	44501Q104	2	8,188	SH		SOLE		8,188	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	88	3,110	SH		SOLE		3,110	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Common Stock	44157R109	19	1,188	SH		SOLE		1,188	0	0
HAMLIN BK & TR CO SMETHPORT PA COM	Common Stock	408216109	15	53	SH		SOLE		53	0	0
HAMMER FIBER OPTICS HLDGS CORP COM	Common Stock	40829T101	24	28,693	SH		SOLE		28,693	0	0
HORACE MANN EDUCATORS CORP NEW COM	Common Stock	440327104	109	2,816	SH		SOLE		2,816	0	0
HMN FINL INC COM	Common Stock	40424G108	21	858	SH		SOLE		858	0	0
HOME PT CAPITAL INCORPORATED COM	Common Stock	43734L106	18	3,992	SH		SOLE		3,992	0	0
HOMESTREET INC COM	Common Stock	43785V102	88	1,693	SH		SOLE		1,693	0	0
HEMISPHERE MEDIA GROUP INC CL A	Common Stock	42365Q103	11	1,580	SH		SOLE		1,580	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	73	2,820	SH		SOLE		2,820	0	0
HANOVER FOODS CORP CL A	Common Stock	41078W100	30	535	SH		SOLE		535	0	0
HANGER INC COM NEW	Common Stock	41043F208	5	267	SH		SOLE		267	0	0
HON HAI PRECISION INDS LTD ORD	Common Stock	Y36861105	17	4,500	SH		SOLE		4,500	0	0
HNI CORP COM	Common Stock	404251100	44	1,046	SH		SOLE		1,046	0	0
HENNES & MAURITZ ADR	ADR	425883105	7	1,776	SH		SOLE		1,776	0	0
HONEST CO INC COM	Common Stock	438333106	5	583	SH		SOLE		583	0	0
HOYA CORP SPONSORED ADR	ADR	443251103	141	941	SH		SOLE		941	0	0
HOOKER FURNISHINGS CORPORATION COM	Common Stock	439038100	46	1,960	SH		SOLE		1,960	0	0
HALL OF FAME RESORT & ENTMT CO COM	Common Stock	40619L102	4	2,350	SH		SOLE		2,350	0	0
HARLEY DAVIDSON INC COM	Common Stock	412822108	401	10,644	SH		SOLE		10,644	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	494	6,455	SH		SOLE		6,455	0	0
HOME BANCSHARES INC COM	Common Stock	436893200	431	17,689	SH		SOLE		17,689	0	0
HOYA CAPITAL HOUSING ETF	ETF	26922A230	36	800	SH		SOLE		800	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	39,466	189,276	SH		SOLE		189,276	0	0
HARBORONE BANCORP INC NEW COM NEW	Common Stock	41165Y100	14	936	SH		SOLE		936	0	0
ROBINHOOD MKTS INC COM CL A	Common Stock	770700102	6	322	SH		SOLE		322	0	0
HOOKIPA PHARMA INC COM	Common Stock	43906K100	3	1,179	SH		SOLE		1,179	0	0
HOPE BANCORP INC COM	Common Stock	43940T109	185	12,549	SH		SOLE		12,549	0	0
HELMERICH & PAYNE INC COM	Common Stock	423452101	233	9,830	SH		SOLE		9,830	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	818	51,531	SH		SOLE		51,531	0	0
HAPAG-LLOYD AG UNSPONSORED ADR	ADR	41135Q104	9	60	SH		SOLE		60	0	0
HP INC COM	Common Stock	40434L105	88,886	2,343,998	SH		SOLE		2,343,998	0	0
HIREQUEST INC COM	Common Stock	433535101	8	416	SH		SOLE		416	0	0
HEALTHEQUITY INC COM	Common Stock	42226A107	27	611	SH		SOLE		611	0	0
BLOCK H & R INC COM	Common Stock	093671105	120	5,044	SH		SOLE		5,044	0	0
HARBOR DIVERSIFIED INC COM	Common Stock	41150R102	1	310	SH		SOLE		310	0	0
HERC HLDGS INC COM	Common Stock	42704L104	47	300	SH		SOLE		300	0	0
HORMEL FOODS CORP COM	Common Stock	440452100	6,865	140,644	SH		SOLE		140,644	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Common Stock	413197104	8	180	SH		SOLE		180	0	0
HERITAGE INSURANCE HLDGS INC COM	Common Stock	42727J102	7	1,154	SH		SOLE		1,154	0	0
HERON THERAPEUTICS INC COM	Common Stock	427746102	5	521	SH		SOLE		521	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	90	2,983	SH		SOLE		2,983	0	0
HERITAGE SOUTHEAST BANCORPO COM	Common Stock	42727V105	2	74	SH		SOLE		74	0	0
HARSCO CORP COM	Common Stock	415864107	91	5,420	SH		SOLE		5,420	0	0
HAIER SMART HOME CO LTD UNSPONSORED ADR	ADR	40523H106	196	11,393	SH		SOLE		11,393	0	0
HENRY SCHEIN INC COM	Common Stock	806407102	366	4,719	SH		SOLE		4,719	0	0
HEIDRICK & STRUGGLES INTL INC COM	Common Stock	422819102	21	480	SH		SOLE		480	0	0
HESKA CORP COM RESTRC NEW	Common Stock	42805E306	1,560	8,549	SH		SOLE		8,549	0	0
HANG SENG BK LTD SPONSORED ADR	ADR	41043C304	2	122	SH		SOLE		122	0	0
HEALTHSTREAM INC COM	Common Stock	42222N103	88	3,339	SH		SOLE		3,339	0	0
HERSHEY CO COM	Common Stock	427866108	776	4,013	SH		SOLE		4,013	0	0
HOMETRUST BANCSHARES INC COM	Common Stock	437872104	1,755	56,657	SH		SOLE		56,657	0	0
HERITAGE COMM CORP COM	Common Stock	426927109	14	1,179	SH		SOLE		1,179	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	98	2,793	SH		SOLE		2,793	0	0
HITACHI LIMITED ADR 2 COM	ADR	433578507	105	973	SH		SOLE		973	0	0
HEARTLAND EXPRESS INC COM	Common Stock	422347104	25	1,502	SH		SOLE		1,502	0	0
HEARTLAND FINL USA INC COM	Common Stock	42234Q102	19	379	SH		SOLE		379	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Common Stock	42806J700	21	821	SH		SOLE		821	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Common Stock	42806J148	92	5,789	SH		SOLE		5,789	0	0
HUBBELL INC COM	Common Stock	443510607	738	3,544	SH		SOLE		3,544	0	0
HUB GROUP INC CL A	Common Stock	443320106	235	2,791	SH		SOLE		2,791	0	0
HUBSPOT INC COM	Common Stock	443573100	251	381	SH		SOLE		381	0	0
HUMANA INC COM	Common Stock	444859102	4,940	10,633	SH		SOLE		10,633	0	0
HUNTSMAN CORP COM	Common Stock	447011107	526	15,089	SH		SOLE		15,089	0	0
HURCO CO COM	Common Stock	447324104	1	25	SH		SOLE		25	0	0
HURON CONSULTING GROUP INC COM	Common Stock	447462102	9	186	SH		SOLE		186	0	0
HUT 8 MNG CORP COM	Common Stock	44812T102	125	15,860	SH		SOLE		15,860	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM	Common Stock	43366H100	16	5,890	SH		SOLE		5,890	0	0
HANNOVER RUECK SE SPONSORED ADR	ADR	410693105	5	57	SH		SOLE		57	0	0
HAVERTY FURNITURE COS INC COM	Common Stock	419596101	61	2,002	SH		SOLE		2,002	0	0
HANCOCK WHITNEY CORPORATION COM	Common Stock	410120109	113	2,257	SH		SOLE		2,257	0	0
HAWKINS INC COM	Common Stock	420261109	37	940	SH		SOLE		940	0	0
HOWMET AEROSPACE INC COM	Common Stock	443201108	341	10,712	SH		SOLE		10,712	0	0
HEXAGON AKTIEBOLAG ADR	ADR	428263107	177	11,184	SH		SOLE		11,184	0	0
HEXCEL CORP NEW COM	Common Stock	428291108	313	6,034	SH		SOLE		6,034	0	0
HYSTER YALE MATLS HANDLING INC CL A	Common Stock	449172105	21	511	SH		SOLE		511	0	0
HAYMAKER ACQUISITION CORP III CLASS A COM	Common Stock	42087R108	688	70,203	SH		SOLE		70,203	0	0
HAYMAKER ACQUISITION CORP III WT EXP 030528	Common Stock	42087R116	13	17,640	SH		SOLE		17,640	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	2,376	38,065	SH		SOLE		38,065	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	17	758	SH		SOLE		758	0	0
HYDROFARM HLDGS GROUP INC COM	Common Stock	44888K209	3	112	SH		SOLE		112	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,952	33,928	SH		SOLE		33,928	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,148	28,805	SH		SOLE		28,805	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Common Stock	449109107	6	939	SH		SOLE		939	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	6	131	SH		SOLE		131	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	2,146	35,716	SH		SOLE		35,716	0	0
HYCROFT MINING HOLDING CORP WT EXP 100625	Common Stock	44862P133	3	22,000	SH		SOLE		22,000	0	0
HYCROFT MINING HOLDING CORP WT EXP 102222	Common Stock	44862P125	0	356	SH		SOLE		356	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	123	1,233	SH		SOLE		1,233	0	0
SUNHYDROGEN INC COM	Common Stock	86738R108	8	200,000	SH		SOLE		200,000	0	0
XTRACKERS HIGH BETA HIGH YIELD BOND ETF	ETF	233051259	5	100	SH		SOLE		100	0	0
HYWIN HLDG LTD ADS	ADR	44951X104	0	1	SH		SOLE		1	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	60	1,159	SH		SOLE		1,159	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	830	7,706	SH		SOLE		7,706	0	0
MARINEMAX INC COM	Common Stock	567908108	113	1,912	SH		SOLE		1,912	0	0
IAA INC COM	Common Stock	449253103	191	3,764	SH		SOLE		3,764	0	0
IAC INTERACTIVECORP NEW COM NEW	Common Stock	44891N208	1,022	7,816	SH		SOLE		7,816	0	0
IAMGOLD CORP COM	Common Stock	450913108	47	15,100	SH		SOLE		15,100	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	63	1,151	SH		SOLE		1,151	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock	457985208	69	1,027	SH		SOLE		1,027	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Common Stock	45828L108	1	64	SH		SOLE		64	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	64	1,041	SH		SOLE		1,041	0	0
ISHARES GOLD TRUST	ETF	464285204	40,828	1,172,895	SH		SOLE		1,172,895	0	0
ISHARES GOLD STRATEGY ETF	ETF	46431W614	99	1,772	SH		SOLE		1,772	0	0
INTL BALER CORP COM	Common Stock	459041109	0	3	SH		SOLE		3	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	4,676	30,637	SH		SOLE		30,637	0	0
INDEPENDENT BK CORP MICH COM NEW	Common Stock	453838609	25	1,032	SH		SOLE		1,032	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	4,590	182,563	SH		SOLE		182,563	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,281	49,903	SH		SOLE		49,903	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	360	13,883	SH		SOLE		13,883	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,153	43,639	SH		SOLE		43,639	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	7,898	302,947	SH		SOLE		302,947	0	0
IBERDROLA SA SPON ADR	ADR	450737101	91	1,929	SH		SOLE		1,929	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	4,004	150,764	SH		SOLE		150,764	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	3,814	134,779	SH		SOLE		134,779	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	530	20,121	SH		SOLE		20,121	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	289	11,529	SH		SOLE		11,529	0	0
IBIO INC COM NEW	Common Stock	451033203	1	1,500	SH		SOLE		1,500	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Common Stock	45841N107	184	2,316	SH		SOLE		2,316	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	16,826	125,886	SH		SOLE		125,886	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	114	4,378	SH		SOLE		4,378	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	248	9,571	SH		SOLE		9,571	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	176	6,577	SH		SOLE		6,577	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	217	7,786	SH		SOLE		7,786	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	323	12,018	SH		SOLE		12,018	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	777	28,720	SH		SOLE		28,720	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	4,838	177,583	SH		SOLE		177,583	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	451	22,787	SH		SOLE		22,787	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	8	238	SH		SOLE		238	0	0
INTERNATIONAL BANCSHARES CORP COM	Common Stock	459044103	81	1,917	SH		SOLE		1,917	0	0
INSTALLED BLDG PRODS INC COM	Common Stock	45780R101	586	4,191	SH		SOLE		4,191	0	0
IMMUNITYBIO INC COM	Common Stock	45256X103	12	1,920	SH		SOLE		1,920	0	0
INDEPENDENT BANK GROUP INC COM	Common Stock	45384B106	1,163	16,113	SH		SOLE		16,113	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	6,448	73,234	SH		SOLE		73,234	0	0
ICAD INC COM NEW	Common Stock	44934S206	0	24	SH		SOLE		24	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	3,477	25,424	SH		SOLE		25,424	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	5,449	71,626	SH		SOLE		71,626	0	0
ICF INTL INC COM	Common Stock	44925C103	36	352	SH		SOLE		352	0	0
ICHOR HOLDINGS SHS	Common Stock	G4740B105	18	386	SH		SOLE		386	0	0
ICL GROUP LTD SHS	Common Stock	M53213100	2	163	SH		SOLE		163	0	0
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	4	830	SH		SOLE		830	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	699	32,979	SH		SOLE		32,979	0	0
ICON PLC SHS	Common Stock	G4705A100	8,839	28,542	SH		SOLE		28,542	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	9,671	191,926	SH		SOLE		191,926	0	0
ICU MED INC COM	Common Stock	44930G107	151	635	SH		SOLE		635	0	0
ICOSAVAX INC COM	Common Stock	45114M109	3	139	SH		SOLE		139	0	0
IDACORP INC COM	Common Stock	451107106	125	1,101	SH		SOLE		1,101	0	0
INTERDIGITAL INC COM	Common Stock	45867G101	81	1,127	SH		SOLE		1,127	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	1,135	16,778	SH		SOLE		16,778	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	97	6,005	SH		SOLE		6,005	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E248	59	2,209	SH		SOLE		2,209	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	590	18,496	SH		SOLE		18,496	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	82	1,880	SH		SOLE		1,880	0	0
IDERA PHARMACEUTICALS INC COM PAR	Common Stock	45168K405	0	812	SH		SOLE		812	0	0
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	163	2,994	SH		SOLE		2,994	0	0
IDT CORP CL B NEW	Common Stock	448947507	31	706	SH		SOLE		706	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	239	2,702	SH		SOLE		2,702	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	319	10,238	SH		SOLE		10,238	0	0
IDEXX LABS INC COM	Common Stock	45168D104	2,871	4,360	SH		SOLE		4,360	0	0
IDEAYA BIOSCIENCES INC COM	Common Stock	45166A102	19	799	SH		SOLE		799	0	0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	ETF	46431W671	377	10,815	SH		SOLE		10,815	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	43,484	378,120	SH		SOLE		378,120	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	52,241	698,891	SH		SOLE		698,891	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	321	2,493	SH		SOLE		2,493	0	0
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	61,398	1,025,688	SH		SOLE		1,025,688	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Common Stock	451100101	136	2,733	SH		SOLE		2,733	0	0
IES HLDGS INC COM	Common Stock	44951W106	7	138	SH		SOLE		138	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	297	5,096	SH		SOLE		5,096	0	0
ISHARES EUROPE ETF	ETF	464287861	538	9,887	SH		SOLE		9,887	0	0
IDEX CORP COM	Common Stock	45167R104	636	2,692	SH		SOLE		2,692	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock	459506101	724	4,780	SH		SOLE		4,780	0	0
INFORMA PLC SPONSORED ADR NE	ADR	45672B305	45	3,190	SH		SOLE		3,190	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	ADR	45662N103	652	14,170	SH		SOLE		14,170	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	498	13,032	SH		SOLE		13,032	0	0
IG ACQUISITION CORP WT EXP 100527	Common Stock	449534114	14	17,146	SH		SOLE		17,146	0	0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	29	1,175	SH		SOLE		1,175	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	39	1,229	SH		SOLE		1,229	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	109	2,300	SH		SOLE		2,300	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	457	7,712	SH		SOLE		7,712	0	0
ISHARES 10 PLUS YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	18	262	SH		SOLE		262	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	15	35	SH		SOLE		35	0	0
IGM BIOSCIENCES INC COM	Common Stock	449585108	7	250	SH		SOLE		250	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	3	32	SH		SOLE		32	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	43	861	SH		SOLE		861	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	10,787	159,104	SH		SOLE		159,104	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	31,832	590,804	SH		SOLE		590,804	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Common Stock	G4863A108	169	5,854	SH		SOLE		5,854	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	47,221	118,751	SH		SOLE		118,751	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	6	135	SH		SOLE		135	0	0
INDEPENDENCE HLDG CO NEW COM NEW	Common Stock	453440307	52	911	SH		SOLE		911	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	56	283	SH		SOLE		283	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	212	732	SH		SOLE		732	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	65	993	SH		SOLE		993	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,336	20,293	SH		SOLE		20,293	0	0
IHEARTMEDIA INC COM CL A	Common Stock	45174J509	19	890	SH		SOLE		890	0	0
INFORMATION SVCS GROUP INC COM	Common Stock	45675Y104	1,812	237,752	SH		SOLE		237,752	0	0
INSTEEL INDS INC COM	Common Stock	45774W108	5,455	137,018	SH		SOLE		137,018	0	0
I3 VERTICALS INC COM CL A	Common Stock	46571Y107	2	95	SH		SOLE		95	0	0
II-VI INC COM	Common Stock	902104108	235	3,435	SH		SOLE		3,435	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	85,447	301,847	SH		SOLE		301,847	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,779	25,104	SH		SOLE		25,104	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	3,945	46,265	SH		SOLE		46,265	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	58,818	513,654	SH		SOLE		513,654	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	5,939	56,835	SH		SOLE		56,835	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	7,164	51,611	SH		SOLE		51,611	0	0
IKENA ONCOLOGY INC COM	Common Stock	45175G108	1	113	SH		SOLE		113	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	306	4,603	SH		SOLE		4,603	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	5,456	75,967	SH		SOLE		75,967	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	10	422	SH		SOLE		422	0	0
ILIKA PLC ORD SHS	Common Stock	G47602100	8	3,115	SH		SOLE		3,115	0	0
ILLUMINA INC COM	Common Stock	452327109	3,937	10,349	SH		SOLE		10,349	0	0
IMAX CORP COM	Common Stock	45245E109	1,189	66,675	SH		SOLE		66,675	0	0
IMPERIAL BRANDS PLC SPON ADR	ADR	45262P102	45	1,993	SH		SOLE		1,993	0	0
IMEDIA BRANDS INC COM CL A	Common Stock	452465206	0	10	SH		SOLE		10	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	13	184	SH		SOLE		184	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	422	6,183	SH		SOLE		6,183	0	0
IMMUNOGEN INC COM	Common Stock	45253H101	15	2,016	SH		SOLE		2,016	0	0
INGLES MKTS INC CL A	Common Stock	457030104	424	4,911	SH		SOLE		4,911	0	0
IMMUTEP LTD SPONSORED ADS	ADR	45257L108	6	1,700	SH		SOLE		1,700	0	0
IMMERSION CORP COM	Common Stock	452521107	31	5,416	SH		SOLE		5,416	0	0
IMPERIAL OIL LTD COM NEW	Common Stock	453038408	64	1,750	SH		SOLE		1,750	0	0
IMPALA PLATINUM HLDGS SPONSORED ADR	ADR	452553308	0	11	SH		SOLE		11	0	0
IMMUNOVANT INC COM	Common Stock	45258J102	6	670	SH		SOLE		670	0	0
INTERNATIONAL MNY EXPRESS INC COM	Common Stock	46005L101	2	142	SH		SOLE		142	0	0
FIRST INTERNET BANCORP COM	Common Stock	320557101	5	103	SH		SOLE		103	0	0
INCA ONE GOLD CORP COM NEW	Common Stock	45328X305	2	10,000	SH		SOLE		10,000	0	0
INCYTE CORP COM	Common Stock	45337C102	141	1,921	SH		SOLE		1,921	0	0
INCITEC PIVOT LTD SPONSORED ADR	ADR	45326Y206	19	8,041	SH		SOLE		8,041	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	214	4,665	SH		SOLE		4,665	0	0
INDEPENDENT BK CORP MASS COM	Common Stock	453836108	1,001	12,208	SH		SOLE		12,208	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Common Stock	45569U101	5	409	SH		SOLE		409	0	0
INFINITY PHARMACEUTICALS INC COM	Common Stock	45665G303	44	19,500	SH		SOLE		19,500	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	1,237	39,612	SH		SOLE		39,612	0	0
INFINERA CORP COM	Common Stock	45667G103	11	1,117	SH		SOLE		1,117	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	1,005	7,564	SH		SOLE		7,564	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	135	5,324	SH		SOLE		5,324	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	118	8,463	SH		SOLE		8,463	0	0
INOGEN INC COM	Common Stock	45780L104	15	442	SH		SOLE		442	0	0
INGREDION INC COM	Common Stock	457187102	239	2,458	SH		SOLE		2,458	0	0
GREENE CONCEPTS INC COM	Common Stock	39468C304	0	75,000	SH		SOLE		75,000	0	0
INMUNE BIO INC COM	Common Stock	45782T105	3	269	SH		SOLE		269	0	0
INMODE LTD SHS	Common Stock	M5425M103	30	418	SH		SOLE		418	0	0
INNOVAGE HLDG CORP COM	Common Stock	45784A104	1	136	SH		SOLE		136	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Common Stock	45773H201	0	100	SH		SOLE		100	0	0
INSEEGO CORP COM	Common Stock	45782B104	2	300	SH		SOLE		300	0	0
INSMED INC COM PAR $.01	Common Stock	457669307	6	214	SH		SOLE		214	0	0
INSPIRE MED SYS INC COM	Common Stock	457730109	111	481	SH		SOLE		481	0	0
INTERNATIONAL SEAWAYS INC COM	Common Stock	Y41053102	7	496	SH		SOLE		496	0	0
WORLD FUEL SVCS CORP COM	Common Stock	981475106	54	2,039	SH		SOLE		2,039	0	0
INTEL CORP COM	Common Stock	458140100	29,003	563,166	SH		SOLE		563,166	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	1,278	44,081	SH		SOLE		44,081	0	0
INTEST CORP COM	Common Stock	461147100	27	2,100	SH		SOLE		2,100	0	0
INTUIT COM	Common Stock	461202103	25,802	40,114	SH		SOLE		40,114	0	0
INNOVIVA INC COM	Common Stock	45781M101	10	584	SH		SOLE		584	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	40	1,301	SH		SOLE		1,301	0	0
INNOSPEC INC COM	Common Stock	45768S105	26	285	SH		SOLE		285	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Common Stock	462260100	25	1,318	SH		SOLE		1,318	0	0
INTERNATIONAL PAPER CO COM	Common Stock	460146103	32,642	694,808	SH		SOLE		694,808	0	0
INTER PARFUMS INC COM	Common Stock	458334109	336	3,144	SH		SOLE		3,144	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	1	14	SH		SOLE		14	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	54,292	1,449,733	SH		SOLE		1,449,733	0	0
IPG PHOTONICS CORP COM	Common Stock	44980X109	263	1,530	SH		SOLE		1,530	0	0
INTREPID POTASH INC COM	Common Stock	46121Y201	3	60	SH		SOLE		60	0	0
INNOVATION PHARMACEUTICALS INC COM	Common Stock	45782D100	0	5,150	SH		SOLE		5,150	0	0
RENAISSANCE IPO ETF	ETF	759937204	48	822	SH		SOLE		822	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	23,626	599,938	SH		SOLE		599,938	0	0
IQVIA HLDGS INC COM	Common Stock	46266C105	603	2,137	SH		SOLE		2,137	0	0
INGERSOLL RAND INC COM	Common Stock	45687V106	597	9,643	SH		SOLE		9,643	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	11	254	SH		SOLE		254	0	0
IROBOT CORP COM	Common Stock	462726100	114	1,734	SH		SOLE		1,734	0	0
IRIDIUM COMMUNICATIONS INC COM	Common Stock	46269C102	198	4,785	SH		SOLE		4,785	0	0
IRADIMED CORP COM	Common Stock	46266A109	52	1,131	SH		SOLE		1,131	0	0
IRONNET INC COM	Common Stock	46323Q105	3	812	SH		SOLE		812	0	0
IRHYTHM TECHNOLOGIES INC COM	Common Stock	450056106	56	475	SH		SOLE		475	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Common Stock	46333X108	13	1,093	SH		SOLE		1,093	0	0
INVESTORS BANCORP INC NEW COM	Common Stock	46146L101	153	10,076	SH		SOLE		10,076	0	0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	ETF	46434V266	7,054	194,368	SH		SOLE		194,368	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	7	138	SH		SOLE		138	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	7	110	SH		SOLE		110	0	0
IVERIC BIO INC COM	Common Stock	46583P102	0	10	SH		SOLE		10	0	0
ISLEWORTH HEALTHCARE ACQU CORP COM	Common Stock	46468P102	621	63,112	SH		SOLE		63,112	0	0
ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227	Common Stock	46468P110	16	32,057	SH		SOLE		32,057	0	0
INSPIRE SMALL/MID CAP IMPACT ETF	ETF	66538H641	59	1,673	SH		SOLE		1,673	0	0
INTESA SANPAOLO S P A SPONSORED ADR	ADR	46115H107	87	5,615	SH		SOLE		5,615	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	6,761	18,816	SH		SOLE		18,816	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	590	11,697	SH		SOLE		11,697	0	0
ISUZU MTRS LTD ADR	ADR	465254209	0	39	SH		SOLE		39	0	0
GARTNER INC COM	Common Stock	366651107	470	1,405	SH		SOLE		1,405	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	388	3,770	SH		SOLE		3,770	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	365	4,407	SH		SOLE		4,407	0	0
INTRA-CELLULAR THERAPIES INC COM	Common Stock	46116X101	47	906	SH		SOLE		906	0	0
INTEGER HLDGS CORP COM	Common Stock	45826H109	132	1,541	SH		SOLE		1,541	0	0
INVESTORS TITLE CO NC COM	Common Stock	461804106	62	316	SH		SOLE		316	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	120	2,345	SH		SOLE		2,345	0	0
ITOCHU CORP ADR	ADR	465717106	45	738	SH		SOLE		738	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	11,324	105,851	SH		SOLE		105,851	0	0
ITRON INC COM	Common Stock	465741106	28	412	SH		SOLE		412	0	0
ITT INC COM	Common Stock	45073V108	382	3,739	SH		SOLE		3,739	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	139	37,039	SH		SOLE		37,039	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	7,596	30,626	SH		SOLE		30,626	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	15,076	284,833	SH		SOLE		284,833	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	22,540	194,912	SH		SOLE		194,912	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	9,335	122,288	SH		SOLE		122,288	0	0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	ETF	02072L201	17	618	SH		SOLE		618	0	0
INVACARE CORP COM	Common Stock	461203101	5	1,857	SH		SOLE		1,857	0	0
INNOVATIVE DESIGNS INC COM	Common Stock	45772B106	16	42,889	SH		SOLE		42,889	0	0
ISHARES S&P 500 VALUE	ETF	464287408	11,405	72,812	SH		SOLE		72,812	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	271	10,642	SH		SOLE		10,642	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	23	843	SH		SOLE		843	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	388	2,026	SH		SOLE		2,026	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	173	1,027	SH		SOLE		1,027	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	526,147	1,103,057	SH		SOLE		1,103,057	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	24,131	288,408	SH		SOLE		288,408	0	0
INVESCO LTD SHS	Common Stock	G491BT108	344	14,933	SH		SOLE		14,933	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	16,292	61,613	SH		SOLE		61,613	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	25	180	SH		SOLE		180	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	47,015	279,969	SH		SOLE		279,969	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	83,547	273,396	SH		SOLE		273,396	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	41,731	187,598	SH		SOLE		187,598	0	0
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	4,922	29,641	SH		SOLE		29,641	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	13,595	46,392	SH		SOLE		46,392	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,703	32,131	SH		SOLE		32,131	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	20,529	247,303	SH		SOLE		247,303	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	4,023	32,873	SH		SOLE		32,873	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	18,208	65,615	SH		SOLE		65,615	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	109	628	SH		SOLE		628	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	47	461	SH		SOLE		461	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	112	4,064	SH		SOLE		4,064	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	367	4,585	SH		SOLE		4,585	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	553	6,118	SH		SOLE		6,118	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,513	23,487	SH		SOLE		23,487	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	53	650	SH		SOLE		650	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	26,070	367,050	SH		SOLE		367,050	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	28	336	SH		SOLE		336	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,193	39,642	SH		SOLE		39,642	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	627	7,235	SH		SOLE		7,235	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	194	1,005	SH		SOLE		1,005	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,265	4,211	SH		SOLE		4,211	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	1,174	10,416	SH		SOLE		10,416	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	310	1,550	SH		SOLE		1,550	0	0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	25	1,058	SH		SOLE		1,058	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	803	5,729	SH		SOLE		5,729	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,874	16,135	SH		SOLE		16,135	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	26	94	SH		SOLE		94	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,495	21,727	SH		SOLE		21,727	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	7,078	60,055	SH		SOLE		60,055	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	27	815	SH		SOLE		815	0	0
INDIVIOR PLC ORD	Common Stock	G4766E108	3	750	SH		SOLE		750	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	5	184	SH		SOLE		184	0	0
JACOBS ENGR GROUP INC COM	Common Stock	469814107	35,690	256,340	SH		SOLE		256,340	0	0
JACK IN THE BOX INC COM	Common Stock	466367109	57	649	SH		SOLE		649	0	0
JAMF HLDG CORP COM	Common Stock	47074L105	7	196	SH		SOLE		196	0	0
JAMMIN JAVA CORP COM	Common Stock	470751108	0	27,200	SH		SOLE		27,200	0	0
JAPAN TOBACCO INC UNSPONSORD ADR	ADR	471105205	12	1,234	SH		SOLE		1,234	0	0
JAPAN AIRLINES CO LTD JAL ADR	ADR	471038109	22	2,353	SH		SOLE		2,353	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	461	3,621	SH		SOLE		3,621	0	0
JULIUS BAER GROUP LTD UNSPONSORD ADR	ADR	48137C108	21	1,547	SH		SOLE		1,547	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	371	1,816	SH		SOLE		1,816	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Common Stock	47103N106	23	1,810	SH		SOLE		1,810	0	0
JABIL INC COM	Common Stock	466313103	1,254	17,832	SH		SOLE		17,832	0	0
JETBLUE AWYS CORP COM	Common Stock	477143101	93	6,522	SH		SOLE		6,522	0	0
JBS S A SPONSORED ADR	ADR	466110103	37	2,694	SH		SOLE		2,694	0	0
SANFILIPPO JOHN B & SON INC COM	Common Stock	800422107	10	106	SH		SOLE		106	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	62	401	SH		SOLE		401	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	22,385	274,163	SH		SOLE		274,163	0	0
JACK CREEK INVESTMENT CORP CL A SHS	Common Stock	G4989X115	226	23,196	SH		SOLE		23,196	0	0
JACK CREEK INVESTMENT CORP WT EXP 100125	Common Stock	G4989X123	6	11,598	SH		SOLE		11,598	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	67	960	SH		SOLE		960	0	0
JEFFERIES FINL GROUP INC COM	Common Stock	47233W109	83,513	2,152,407	SH		SOLE		2,152,407	0	0
JELD-WEN HLDG INC COM	Common Stock	47580P103	22	832	SH		SOLE		832	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	208	3,268	SH		SOLE		3,268	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	195	9,234	SH		SOLE		9,234	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Common Stock	G4474Y214	174	4,139	SH		SOLE		4,139	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	129	3,182	SH		SOLE		3,182	0	0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	ETF	06739F101	80	1,640	SH		SOLE		1,640	0	0
J & J SNACK FOODS CORP COM	Common Stock	466032109	279	1,762	SH		SOLE		1,762	0	0
HENRY JACK & ASSOC INC COM	Common Stock	426281101	967	5,792	SH		SOLE		5,792	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	44	764	SH		SOLE		764	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	690	2,562	SH		SOLE		2,562	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	62	1,174	SH		SOLE		1,174	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	ADR	471115402	54	970	SH		SOLE		970	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	35	3,049	SH		SOLE		3,049	0	0
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	2	43	SH		SOLE		43	0	0
JOHNSON MATTHEY PUB LTD CO SPON ADR	ADR	479142507	1	13	SH		SOLE		13	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	27,601	540,415	SH		SOLE		540,415	0	0
JOUNCE THERAPEUTICS INC COM	Common Stock	481116101	205	24,500	SH		SOLE		24,500	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	79,254	463,282	SH		SOLE		463,282	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,653	15,225	SH		SOLE		15,225	0	0
JUNIPER NETWORKS INC COM	Common Stock	48203R104	107	2,987	SH		SOLE		2,987	0	0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G831	5	76	SH		SOLE		76	0	0
JOANN INC COM	Common Stock	47768J101	1	100	SH		SOLE		100	0	0
JOBY AVIATION INC COMMON STOCK	Common Stock	G65163100	1	100	SH		SOLE		100	0	0
ST JOE CO COM	Common Stock	790148100	24	460	SH		SOLE		460	0	0
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF	ETF	92790A504	7	200	SH		SOLE		200	0	0
JOHNSON OUTDOORS INC CL A	Common Stock	479167108	6	61	SH		SOLE		61	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	71	1,364	SH		SOLE		1,364	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	18	308	SH		SOLE		308	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	70,238	443,564	SH		SOLE		443,564	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	107,940	2,137,275	SH		SOLE		2,137,275	0	0
JAPAN EXCHANGE GROUP INC ADR	ADR	471059105	10	943	SH		SOLE		943	0	0
JERONIMO MARTINS SGPS SA ADR	ADR	476493101	1	29	SH		SOLE		29	0	0
JAMES RIV GROUP LTD COM	Common Stock	G5005R107	14	502	SH		SOLE		502	0	0
J SAINSBURY PLC SPON ADR NEW	ADR	466249208	59	3,944	SH		SOLE		3,944	0	0
JUSHI HLDGS INC CL B SUB VTG	Common Stock	48213Y107	0	10	SH		SOLE		10	0	0
WILEY JOHN & SONS INC CL A	Common Stock	968223206	234	4,061	SH		SOLE		4,061	0	0
NORDSTROM INC COM	Common Stock	655664100	271	11,977	SH		SOLE		11,977	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	3	50	SH		SOLE		50	0	0
JACKSON FINANCIAL INC COM CL A	Common Stock	46817M107	1	18	SH		SOLE		18	0	0
JOINT CORP COM	Common Stock	47973J102	23	354	SH		SOLE		354	0	0
KELLOGG CO COM	Common Stock	487836108	605	9,391	SH		SOLE		9,391	0	0
KKR ACQUISITION HOLDING I CORP COM CLASS A	Common Stock	48253T109	1,281	131,532	SH		SOLE		131,532	0	0
KKR ACQUISITION HOLDING I CORP WT EXP 031726	Common Stock	48253T117	36	36,545	SH		SOLE		36,545	0	0
KADANT INC COM	Common Stock	48282T104	73	315	SH		SOLE		315	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Common Stock	483007704	54	577	SH		SOLE		577	0	0
KAMAN CORP COM	Common Stock	483548103	163	3,760	SH		SOLE		3,760	0	0
KAO CORP UNSPONSORD ADS	ADR	485537401	52	4,979	SH		SOLE		4,979	0	0
KAR AUCTION SVCS INC COM	Common Stock	48238T109	22	1,421	SH		SOLE		1,421	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	89	1,918	SH		SOLE		1,918	0	0
KIMBALL INTL INC CL B	Common Stock	494274103	27	2,579	SH		SOLE		2,579	0	0
KBC GROUP NV UNSPONSORED ADR	ADR	48241F104	44	1,024	SH		SOLE		1,024	0	0
SPDR S&P BANK ETF	ETF	78464A797	10,662	195,421	SH		SOLE		195,421	0	0
KB HOME COM	Common Stock	48666K109	215	4,809	SH		SOLE		4,809	0	0
KRAIG BIOCRAFT LABORATORIES IN COM	Common Stock	50075W104	0	1,000	SH		SOLE		1,000	0	0
KBR INC COM	Common Stock	48242W106	57	1,186	SH		SOLE		1,186	0	0
KYNDRYL HLDGS INC COMMON STOCK	Common Stock	50155Q100	349	19,309	SH		SOLE		19,309	0	0
KDDI CORP ADR	ADR	48667L106	149	10,173	SH		SOLE		10,173	0	0
KEURIG DR PEPPER INC COM	Common Stock	49271V100	501	13,593	SH		SOLE		13,593	0	0
KIMBALL ELECTRONICS INC COM	Common Stock	49428J109	95	4,345	SH		SOLE		4,345	0	0
KELLY SVCS INC CL A	Common Stock	488152208	40	2,383	SH		SOLE		2,383	0	0
KEWEENAW LD ASSN LTD INT CTF	Common Stock	493026108	32	302	SH		SOLE		302	0	0
KIRBY CORP COM	Common Stock	497266106	61	1,026	SH		SOLE		1,026	0	0
KEYCORP COM	Common Stock	493267108	6,911	298,777	SH		SOLE		298,777	0	0
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	1,520	7,361	SH		SOLE		7,361	0	0
KENTUCKY FIRST FED BANCORP COM	Common Stock	491292108	39	5,235	SH		SOLE		5,235	0	0
KFORCE INC COM	Common Stock	493732101	2	25	SH		SOLE		25	0	0
KORN FERRY COM NEW	Common Stock	500643200	263	3,472	SH		SOLE		3,472	0	0
KINROSS GOLD CORP COM	Common Stock	496902404	42	7,300	SH		SOLE		7,300	0	0
KINGFISHER PLC SPON ADR PAR	ADR	495724403	30	3,256	SH		SOLE		3,256	0	0
KINGSPAN GROUP PLC ORD	Common Stock	G52654103	553	4,545	SH		SOLE		4,545	0	0
KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS	ADR	50110L105	87	5,067	SH		SOLE		5,067	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	1,154	32,148	SH		SOLE		32,148	0	0
KUEHNE & NAGEL INTL AG UNSPONSORD ADR	ADR	501187108	75	1,185	SH		SOLE		1,185	0	0
ORTHOPEDIATRICS CORP COM	Common Stock	68752L100	138	2,302	SH		SOLE		2,302	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	27	659	SH		SOLE		659	0	0
KION GROUP AG ADR	ADR	497216101	1	36	SH		SOLE		36	0	0
KONINKLIJKE KPN NV SPONSORED ADR	ADR	780641205	7	2,395	SH		SOLE		2,395	0	0
KKR & CO INC COM	Common Stock	48251W104	4,106	55,117	SH		SOLE		55,117	0	0
KIRKLAND LAKE GOLD LTD COM	Common Stock	49741E100	75	1,785	SH		SOLE		1,785	0	0
KLA CORP COM NEW	Common Stock	482480100	1,207	2,807	SH		SOLE		2,807	0	0
KALEIDO BIOSCIENCES INC COM	Common Stock	483347100	2	644	SH		SOLE		644	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	28	580	SH		SOLE		580	0	0
KULICKE & SOFFA INDS INC COM	Common Stock	501242101	209	3,438	SH		SOLE		3,438	0	0
KIMBERLY-CLARK CORP COM	Common Stock	494368103	9,758	67,751	SH		SOLE		67,751	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	4,066	256,374	SH		SOLE		256,374	0	0
KEMPHARM INC COM NEW	Common Stock	488445206	2	263	SH		SOLE		263	0	0
KEMPER CORP COM	Common Stock	488401100	628	10,688	SH		SOLE		10,688	0	0
KENNAMETAL INC COM	Common Stock	489170100	110	3,072	SH		SOLE		3,072	0	0
KOMATSU LTD SPON ADR NEW	ADR	500458401	224	9,592	SH		SOLE		9,592	0	0
CARMAX INC COM	Common Stock	143130102	995	7,642	SH		SOLE		7,642	0	0
KNOWLES CORP COM	Common Stock	49926D109	42	1,815	SH		SOLE		1,815	0	0
KNOWBE4 INC CL A	Common Stock	49926T104	117	5,100	SH		SOLE		5,100	0	0
KIRIN HLDGS CO LTD SPON ADR	ADR	497350306	6	362	SH		SOLE		362	0	0
KNORR BREMSE AG UNSPONSRED ADS	ADR	499180107	8	343	SH		SOLE		343	0	0
KINSALE CAP GROUP INC COM	Common Stock	49714P108	117	490	SH		SOLE		490	0	0
KINNATE BIOPHARMA INC COM	Common Stock	49705R105	0	17	SH		SOLE		17	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Common Stock	499049104	109	1,792	SH		SOLE		1,792	0	0
KONE OYJ UNSPONSORD ADR	ADR	50048H101	28	773	SH		SOLE		773	0	0
COCA COLA CO COM	Common Stock	191216100	51,925	876,971	SH		SOLE		876,971	0	0
KODIAK SCIENCES INC COM	Common Stock	50015M109	4	53	SH		SOLE		53	0	0
EASTMAN KODAK CO COM NEW	Common Stock	277461406	20	4,225	SH		SOLE		4,225	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	295	5,380	SH		SOLE		5,380	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	3	50	SH		SOLE		50	0	0
KOPPERS HOLDINGS INC COM	Common Stock	50060P106	14	453	SH		SOLE		453	0	0
KOSMOS ENERGY LTD COM	Common Stock	500688106	10	2,927	SH		SOLE		2,927	0	0
KOSS CORP COM	Common Stock	500692108	1	86	SH		SOLE		86	0	0
KOITO MANUFACTURING CO LTD ADR	ADR	500275102	24	440	SH		SOLE		440	0	0
KATAPULT HOLDINGS INC COM	Common Stock	485859102	1	400	SH		SOLE		400	0	0
KARYOPHARM THERAPEUTICS INC COM	Common Stock	48576U106	6	1,000	SH		SOLE		1,000	0	0
KROGER CO COM	Common Stock	501044101	46,850	1,035,123	SH		SOLE		1,035,123	0	0
KRATON CORP COM	Common Stock	50077C106	232	5,002	SH		SOLE		5,002	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	25	493	SH		SOLE		493	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	95,677	1,350,418	SH		SOLE		1,350,418	0	0
KORNIT DIGITAL LTD SHS	Common Stock	M6372Q113	1,997	13,115	SH		SOLE		13,115	0	0
KEARNY FINL CORP MD COM	Common Stock	48716P108	6	432	SH		SOLE		432	0	0
KRONOS WORLDWIDE INC COM	Common Stock	50105F105	25	1,644	SH		SOLE		1,644	0	0
KRONOS BIO INC COM	Common Stock	50107A104	1	90	SH		SOLE		90	0	0
GLOBAL X AGTECH & FOOD INNOVATION ETF	ETF	37954Y178	0	1	SH		SOLE		1	0	0
KARUNA THERAPEUTICS INC COM	Common Stock	48576A100	1	9	SH		SOLE		9	0	0
KERRY GROUP PLC SPONSORED ADR	ADR	492460100	51	387	SH		SOLE		387	0	0
KRYSTAL BIOTECH INC COM	Common Stock	501147102	5	69	SH		SOLE		69	0	0
KALERA AS SHS	Common Stock	R3S4AQ108	0	81	SH		SOLE		81	0	0
KASPIEN HOLDINGS INC COM NEW	Common Stock	485837108	0	34	SH		SOLE		34	0	0
KOSE CORP UNSPONSORD ADR	ADR	500679105	2	99	SH		SOLE		99	0	0
KOHLS CORP COM	Common Stock	500255104	164	3,327	SH		SOLE		3,327	0	0
KRANESHARES SSE STAR MARKET 50 INDEX ETF	ETF	500767694	10	400	SH		SOLE		400	0	0
KONTOOR BRANDS INC COM	Common Stock	50050N103	224	4,362	SH		SOLE		4,362	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Common Stock	50077B207	108	5,568	SH		SOLE		5,568	0	0
KUBOTA CORP ADR	ADR	501173207	318	2,850	SH		SOLE		2,850	0	0
KULR TECHNOLOGY GROUP INC COM	Common Stock	50125G109	6	2,000	SH		SOLE		2,000	0	0
KURA ONCOLOGY INC COM	Common Stock	50127T109	0	28	SH		SOLE		28	0	0
KVH INDS INC COM	Common Stock	482738101	4	442	SH		SOLE		442	0	0
KENNEDY-WILSON HOLDINGS INC COM	Common Stock	489398107	16	670	SH		SOLE		670	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	31	854	SH		SOLE		854	0	0
QUAKER HOUGHTON COM	Common Stock	747316107	259	1,121	SH		SOLE		1,121	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	63	970	SH		SOLE		970	0	0
KEYENCE CORP ORD	Common Stock	J32491102	18	28	SH		SOLE		28	0	0
KYOCERA CORP SPONSORED ADS	ADR	501556203	12	198	SH		SOLE		198	0	0
LOEWS CORP COM	Common Stock	540424108	1,103	19,097	SH		SOLE		19,097	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	3	75	SH		SOLE		75	0	0
LITHIUM AMERS CORP NEW COM NEW	Common Stock	53680Q207	11	373	SH		SOLE		373	0	0
LITHIA MTRS INC COM	Common Stock	536797103	321	1,083	SH		SOLE		1,083	0	0
LAKELAND INDS INC COM	Common Stock	511795106	784	36,125	SH		SOLE		36,125	0	0
LANCASTER COLONY CORP COM	Common Stock	513847103	296	1,788	SH		SOLE		1,788	0	0
LANDMARK BANCORP INC COM	Common Stock	51504L107	25	885	SH		SOLE		885	0	0
NLIGHT INC COM	Common Stock	65487K100	1	22	SH		SOLE		22	0	0
8I ACQUISITION 2 CORP UNIT EX 092426	Common Stock	G2956R111	179	17,336	SH		SOLE		17,336	0	0
LAZARD LTD SHS A	Common Stock	G54050102	19	429	SH		SOLE		429	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Common Stock	550424105	19	1,130	SH		SOLE		1,130	0	0
LAZYDAYS HLDGS INC COM	Common Stock	52110H100	1	56	SH		SOLE		56	0	0
LAKELAND BANCORP INC COM	Common Stock	511637100	418	22,037	SH		SOLE		22,037	0	0
LUTHER BURBANK CORP COM	Common Stock	550550107	12	876	SH		SOLE		876	0	0
LIBERTY BROADBAND CORP COM SER A	Common Stock	530307107	356	2,210	SH		SOLE		2,210	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	615	3,818	SH		SOLE		3,818	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Common Stock	53115L104	49	5,051	SH		SOLE		5,051	0	0
LIBERTY GLOBAL PLC SHS CL A	Common Stock	G5480U104	53	1,915	SH		SOLE		1,915	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	167	5,956	SH		SOLE		5,956	0	0
LENDINGCLUB CORP COM NEW	Common Stock	52603A208	9	380	SH		SOLE		380	0	0
LANDCADIA HOLDINGS IV INC CLASS A COM	Common Stock	51477A104	213	21,852	SH		SOLE		21,852	0	0
LANDCADIA HOLDINGS IV INC WT EXP 032928	Common Stock	51477A112	6	5,463	SH		SOLE		5,463	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	1	694	SH		SOLE		694	0	0
LUCID GROUP INC COM	Common Stock	549498103	504	13,234	SH		SOLE		13,234	0	0
LCI INDS COM	Common Stock	50189K103	232	1,491	SH		SOLE		1,491	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	29	540	SH		SOLE		540	0	0
LINEAGE CELL THERAPEUTICS INC COM	Common Stock	53566P109	2	678	SH		SOLE		678	0	0
LOANDEPOT INC COM CL A	Common Stock	53946R106	1	104	SH		SOLE		104	0	0
LEIDOS HOLDINGS INC COM	Common Stock	525327102	556	6,254	SH		SOLE		6,254	0	0
LANDS END INC NEW COM	Common Stock	51509F105	2	125	SH		SOLE		125	0	0
LEAR CORP COM NEW	Common Stock	521865204	177	966	SH		SOLE		966	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	1,357	9,691	SH		SOLE		9,691	0	0
LEE ENTERPRISES INC COM	Common Stock	523768406	191	5,523	SH		SOLE		5,523	0	0
LEGGETT & PLATT INC COM	Common Stock	524660107	72	1,734	SH		SOLE		1,734	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	0	9	SH		SOLE		9	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	10	244	SH		SOLE		244	0	0
LENNAR CORP CL A	Common Stock	526057104	569	4,898	SH		SOLE		4,898	0	0
LENNAR CORP CL B	Common Stock	526057302	9	92	SH		SOLE		92	0	0
LESLIES INC COM	Common Stock	527064109	88	3,699	SH		SOLE		3,699	0	0
CENTRUS ENERGY CORP CL A	Common Stock	15643U104	1	11	SH		SOLE		11	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Common Stock	536221104	0	30	SH		SOLE		30	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Common Stock	52736R102	8	326	SH		SOLE		326	0	0
LIFESTANCE HEALTH GROUP INC COM	Common Stock	53228F101	0	19	SH		SOLE		19	0	0
LITTELFUSE INC COM	Common Stock	537008104	108	342	SH		SOLE		342	0	0
LIONS GATE ENTMNT CORP CL A VTG	Common Stock	535919401	67	4,005	SH		SOLE		4,005	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Common Stock	535919500	80	5,210	SH		SOLE		5,210	0	0
LONGFOR GROUP HLDGS LTD UNSPONSORED ADR	ADR	54303R101	1	20	SH		SOLE		20	0	0
LEGAL & GENERAL GROUP PLC SPONSORED ADR	ADR	52463H103	178	8,624	SH		SOLE		8,624	0	0
LION GROUP HOLDING LTD ADS	ADR	53620U102	10	7,570	SH		SOLE		7,570	0	0
LGI HOMES INC COM	Common Stock	50187T106	72	464	SH		SOLE		464	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Common Stock	53220K504	207	1,337	SH		SOLE		1,337	0	0
LIGAND PHARMACEUTICALS INC ROCHE CONT RT	Common Stock	53220K215	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC GLUCN CONT RT	Common Stock	53220K181	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC GNRAL CONT RT	Common Stock	53220K199	0	500	SH		SOLE		500	0	0
LIGAND PHARMACEUTICALS INC TR BET CONT RT	Common Stock	53220K173	0	500	SH		SOLE		500	0	0
LEGRAND S A UNSPONSORED ADR	ADR	524671104	144	6,172	SH		SOLE		6,172	0	0
LONGVIEW ACQUISITION CORP II COM CL A	Common Stock	54319Q105	183	18,554	SH		SOLE		18,554	0	0
LONGVIEW ACQUISITION CORP II WT EXP	Common Stock	54319Q113	3	3,710	SH		SOLE		3,710	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	10,357	32,963	SH		SOLE		32,963	0	0
LHC GROUP INC COM	Common Stock	50187A107	564	4,111	SH		SOLE		4,111	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	3	319	SH		SOLE		319	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	20,423	95,772	SH		SOLE		95,772	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	5	157	SH		SOLE		157	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Common Stock	50202P105	41	4,160	SH		SOLE		4,160	0	0
LENNOX INTL INC COM	Common Stock	526107107	153	469	SH		SOLE		469	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Common Stock	G9001E102	3	265	SH		SOLE		265	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Common Stock	G9001E128	26	2,253	SH		SOLE		2,253	0	0
LINDE PLC SHS	Common Stock	G5494J103	6,699	19,337	SH		SOLE		19,337	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Common Stock	535219109	74	4,772	SH		SOLE		4,772	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	286	3,384	SH		SOLE		3,384	0	0
LUMENTUM HLDGS INC COM	Common Stock	55024U109	120	1,131	SH		SOLE		1,131	0	0
LIVANOVA PLC SHS	Common Stock	G5509L101	109	1,246	SH		SOLE		1,246	0	0
LA JOLLA PHARMACEUTICAL CO COM	Common Stock	503459604	12	2,600	SH		SOLE		2,600	0	0
LAKELAND FINL CORP COM	Common Stock	511656100	31	389	SH		SOLE		389	0	0
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	3	300	SH		SOLE		300	0	0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND	ETF	33939L753	12	200	SH		SOLE		200	0	0
LKQ CORP COM	Common Stock	501889208	568	9,454	SH		SOLE		9,454	0	0
LL FLOORING HOLDINGS INC COM	Common Stock	55003T107	28	1,665	SH		SOLE		1,665	0	0
LIMELIGHT NETWORKS INC COM	Common Stock	53261M104	0	134	SH		SOLE		134	0	0
LILLY ELI & CO COM	Common Stock	532457108	77,331	279,961	SH		SOLE		279,961	0	0
LEMAITRE VASCULAR INC COM	Common Stock	525558201	5	94	SH		SOLE		94	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	93	1,860	SH		SOLE		1,860	0	0
LEMONADE INC COM	Common Stock	52567D107	41	964	SH		SOLE		964	0	0
LIMONEIRA CO COM	Common Stock	532746104	17	1,126	SH		SOLE		1,126	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	22,993	64,695	SH		SOLE		64,695	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	3,502	51,302	SH		SOLE		51,302	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	656	6,472	SH		SOLE		6,472	0	0
LINDSAY CORP COM	Common Stock	535555106	142	935	SH		SOLE		935	0	0
LI NING COMPANY LIMITED UNSPONSORD ADR	ADR	52989T102	564	2,080	SH		SOLE		2,080	0	0
LENSAR INC COM	Common Stock	52634L108	1	150	SH		SOLE		150	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	81	3,446	SH		SOLE		3,446	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	502	8,164	SH		SOLE		8,164	0	0
LANTHEUS HLDGS INC COM	Common Stock	516544103	1,459	50,503	SH		SOLE		50,503	0	0
LENOVO GROUP LTD SPONSORED ADR	ADR	526250105	17	740	SH		SOLE		740	0	0
LIVE OAK BANCSHARES INC COM	Common Stock	53803X105	328	3,762	SH		SOLE		3,762	0	0
EL POLLO LOCO HLDGS INC COM	Common Stock	268603107	23	1,592	SH		SOLE		1,592	0	0
LOGICBIO THERAPEUTICS INC COM	Common Stock	54142F102	1	300	SH		SOLE		300	0	0
LOGITECH INTL S A SHS	Common Stock	H50430232	246	2,979	SH		SOLE		2,979	0	0
GRAND CANYON ED INC COM	Common Stock	38526M106	1,612	18,802	SH		SOLE		18,802	0	0
LOVESAC COMPANY COM	Common Stock	54738L109	18	274	SH		SOLE		274	0	0
LOWES COS INC COM	Common Stock	548661107	142,411	550,957	SH		SOLE		550,957	0	0
SPDR MSCI ACWI LOW CARBON TARGET ETF	ETF	78463X194	54	404	SH		SOLE		404	0	0
DORIAN LPG LTD SHS USD	Common Stock	Y2106R110	9	731	SH		SOLE		731	0	0
LAREDO PETROLEUM INC COM	Common Stock	516806205	41	687	SH		SOLE		687	0	0
LPL FINL HLDGS INC COM	Common Stock	50212V100	14,215	88,791	SH		SOLE		88,791	0	0
OPEN LENDING CORP COM CL A	Common Stock	68373J104	88	3,893	SH		SOLE		3,893	0	0
LIVEPERSON INC COM	Common Stock	538146101	20	554	SH		SOLE		554	0	0
LEAP THERAPEUTICS INC COM	Common Stock	52187K101	13	4,000	SH		SOLE		4,000	0	0
LOUISIANA PAC CORP COM	Common Stock	546347105	689	8,800	SH		SOLE		8,800	0	0
ISHARES GS CORP BONDS	ETF	464287242	10,126	76,414	SH		SOLE		76,414	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	632	6,601	SH		SOLE		6,601	0	0
LIQUIDITY SVCS INC COM	Common Stock	53635B107	24	1,096	SH		SOLE		1,096	0	0
LIQUIDMETAL TECHNOLOGIES INC COM	Common Stock	53634X100	0	200	SH		SOLE		200	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	108,179	150,115	SH		SOLE		150,115	0	0
LOJAS RENNER SA SPONSORED ADR	ADR	54146M202	14	3,266	SH		SOLE		3,266	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	1,030	22,119	SH		SOLE		22,119	0	0
L OREAL CO ADR	ADR	502117203	786	8,240	SH		SOLE		8,240	0	0
STRIDE INC COM	Common Stock	86333M108	12	362	SH		SOLE		362	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	1	15	SH		SOLE		15	0	0
LATTICE SEMICONDUCTOR CORP COM	Common Stock	518415104	579	7,509	SH		SOLE		7,509	0	0
LANDSEA HOMES CORP COM	Common Stock	51509P103	5	664	SH		SOLE		664	0	0
LAIRD SUPERFOOD INC COM STK	Common Stock	50736T102	4	320	SH		SOLE		320	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Common Stock	53229C107	1	28	SH		SOLE		28	0	0
LASERTEC CORP ADS	ADR	51809L109	1,465	23,908	SH		SOLE		23,908	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	854	4,773	SH		SOLE		4,773	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Common Stock	531229409	480	9,438	SH		SOLE		9,438	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	651	12,795	SH		SOLE		12,795	0	0
LIBERATED SYNDICATION INC COM	Common Stock	53013F100	0	84	SH		SOLE		84	0	0
LATCH INC COM	Common Stock	51818V106	0	20	SH		SOLE		20	0	0
LIVENT CORP COM	Common Stock	53814L108	193	7,914	SH		SOLE		7,914	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Common Stock	531465102	3	1,163	SH		SOLE		1,163	0	0
LOTTERY COM INC COM	Common Stock	54570M108	9	1,406	SH		SOLE		1,406	0	0
LUBYS INC COM	Common Stock	549282101	7	2,344	SH		SOLE		2,344	0	0
PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR	ADR	69343P105	429	4,766	SH		SOLE		4,766	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	2,950	7,537	SH		SOLE		7,537	0	0
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	385	30,708	SH		SOLE		30,708	0	0
LUMOS PHARMA INC COM	Common Stock	55028X109	3	400	SH		SOLE		400	0	0
LUNA INNOVATIONS INC COM	Common Stock	550351100	12	1,395	SH		SOLE		1,395	0	0
PULMONX CORP COM	Common Stock	745848101	1	18	SH		SOLE		18	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	2,505	58,465	SH		SOLE		58,465	0	0
LULUS FASHION LOUNGE HOLDINGS COM	Common Stock	55003A108	3	341	SH		SOLE		341	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	1,501	9,072	SH		SOLE		9,072	0	0
LIVEONE INC COM	Common Stock	53814X102	1	510	SH		SOLE		510	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	509	13,524	SH		SOLE		13,524	0	0
LAMB WESTON HLDGS INC COM	Common Stock	513272104	706	11,139	SH		SOLE		11,139	0	0
LUXFER HOLDINGS PLC SHS	Common Stock	G5698W116	0	9	SH		SOLE		9	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	3,122	33,850	SH		SOLE		33,850	0	0
LYELL IMMUNOPHARMA INC COM	Common Stock	55083R104	6	789	SH		SOLE		789	0	0
LYFT INC CL A COM	Common Stock	55087P104	43	998	SH		SOLE		998	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	25	9,825	SH		SOLE		9,825	0	0
LOYALTY VENTURES INC COMMON STOCK	Common Stock	54911Q107	15	486	SH		SOLE		486	0	0
LYNAS RARE EARTHS LTD ORD	Common Stock	Q5683J210	66	9,000	SH		SOLE		9,000	0	0
LYNAS RARE EARTHS LTD SPONSORD ADR NEW	ADR	551073307	1	147	SH		SOLE		147	0	0
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	1,738	14,524	SH		SOLE		14,524	0	0
LEGALZOOM COM INC COM	Common Stock	52466B103	1	68	SH		SOLE		68	0	0
LONZA GROUP AG UNSPONSORED ADR	ADR	54338V101	1,670	19,996	SH		SOLE		19,996	0	0
LA Z BOY INC COM	Common Stock	505336107	65	1,781	SH		SOLE		1,781	0	0
MACYS INC COM	Common Stock	55616P104	388	14,724	SH		SOLE		14,724	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	41,079	114,323	SH		SOLE		114,323	0	0
MARKS & SPENCER GROUP P L C SPONSORED ADR	ADR	570912105	42	6,718	SH		SOLE		6,718	0	0
MANPOWERGROUP INC WIS COM	Common Stock	56418H100	48	497	SH		SOLE		497	0	0
MANHATTAN ASSOCIATES INC COM	Common Stock	562750109	712	4,579	SH		SOLE		4,579	0	0
MANTECH INTERNATIONAL CORP CL A	Common Stock	564563104	63	862	SH		SOLE		862	0	0
MANCHESTER UTD PLC NEW ORD CL A	Common Stock	G5784H106	3	210	SH		SOLE		210	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	3,942	23,855	SH		SOLE		23,855	0	0
MARATHON DIGITAL HOLDINGS INC COM	Common Stock	565788106	49	1,495	SH		SOLE		1,495	0	0
MARUBENI CORP ADR	ADR	573810207	0	4	SH		SOLE		4	0	0
MASCO CORP COM	Common Stock	574599106	1,991	28,353	SH		SOLE		28,353	0	0
MASIMO CORP COM	Common Stock	574795100	279	952	SH		SOLE		952	0	0
MATTEL INC COM	Common Stock	577081102	96	4,433	SH		SOLE		4,433	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	21	586	SH		SOLE		586	0	0
MATSON INC COM	Common Stock	57686G105	294	3,266	SH		SOLE		3,266	0	0
MEDIAALPHA INC CL A	Common Stock	58450V104	12	756	SH		SOLE		756	0	0
MAX SOUND CORP COM	Common Stock	57776X109	1	1,250,000	SH		SOLE		1,250,000	0	0
MAXEON SOLAR TECHNOLOGIES LTD SHS	Common Stock	Y58473102	0	17	SH		SOLE		17	0	0
MAXAR TECHNOLOGIES INC COM	Common Stock	57778K105	40	1,351	SH		SOLE		1,351	0	0
M3 BRIGADE ACQUISITION II CORP COM CL A	Common Stock	553800103	73	7,398	SH		SOLE		7,398	0	0
M3 BRIGADE ACQUISITION II CORP WT EXP 030926	Common Stock	553800111	3	2,466	SH		SOLE		2,466	0	0
ISHARES MBS ETF	ETF	464288588	110,414	1,027,778	SH		SOLE		1,027,778	0	0
MBIA INC COM	Common Stock	55262C100	83	5,252	SH		SOLE		5,252	0	0
MARRONE BIO INNOVATIONS INC COM	Common Stock	57165B106	3	3,630	SH		SOLE		3,630	0	0
MERCHANTS BANCORP IND COM	Common Stock	58844R108	603	12,718	SH		SOLE		12,718	0	0
MOLECULIN BIOTECH INC COM	Common Stock	60855D200	1	334	SH		SOLE		334	0	0
MALIBU BOATS INC COM CL A	Common Stock	56117J100	56	808	SH		SOLE		808	0	0
MOELIS & CO CL A	Common Stock	60786M105	529	8,469	SH		SOLE		8,469	0	0
MERCARI INC UNSPONSORD ADS	ADR	587573106	1	56	SH		SOLE		56	0	0
METROPOLITAN BK HLDG CORP COM	Common Stock	591774104	8	77	SH		SOLE		77	0	0
MACATAWA BK CORP COM	Common Stock	554225102	9	1,023	SH		SOLE		1,023	0	0
MCDONALDS CORP COM	Common Stock	580135101	24,099	89,898	SH		SOLE		89,898	0	0
FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF	ETF	33740F508	21	1,000	SH		SOLE		1,000	0	0
MONARCH CEM CO COM NEW	Common Stock	609031307	234	2,230	SH		SOLE		2,230	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	51	809	SH		SOLE		809	0	0
MULTICHOICE GROUP LTD SPONSORED ADS	ADR	62548D100	1	75	SH		SOLE		75	0	0
MICROCHIP TECHNOLOGY INC. COM	Common Stock	595017104	13,585	156,040	SH		SOLE		156,040	0	0
MCKESSON CORP COM	Common Stock	58155Q103	6,486	26,045	SH		SOLE		26,045	0	0
MOODYS CORP COM	Common Stock	615369105	2,125	5,441	SH		SOLE		5,441	0	0
MARIJUANA CO AMER INC COM	Common Stock	56782E204	0	205,050	SH		SOLE		205,050	0	0
MCRAE INDS INC CL A	Common Stock	582757209	18	500	SH		SOLE		500	0	0
SERES THERAPEUTICS INC COM	Common Stock	81750R102	3	326	SH		SOLE		326	0	0
MONARCH CASINO & RESORT INC COM	Common Stock	609027107	91	1,225	SH		SOLE		1,225	0	0
MARCUS CORP DEL COM	Common Stock	566330106	19	1,043	SH		SOLE		1,043	0	0
MIND CURE HEALTH INC COM	Common Stock	60254M108	0	500	SH		SOLE		500	0	0
MISTER CAR WASH INC COM	Common Stock	60646V105	1	35	SH		SOLE		35	0	0
MERCURY GENL CORP NEW COM	Common Stock	589400100	53	1,005	SH		SOLE		1,005	0	0
MEDNAX INC COM	Common Stock	58502B106	104	3,816	SH		SOLE		3,816	0	0
MONGODB INC CL A	Common Stock	60937P106	218	411	SH		SOLE		411	0	0
M D C HLDGS INC COM	Common Stock	552676108	114	2,046	SH		SOLE		2,046	0	0
MADRIGAL PHARMACEUTICALS INC COM	Common Stock	558868105	11	127	SH		SOLE		127	0	0
MEDIGUS LTD SPONSORED ADS	ADR	58471G300	2	1,680	SH		SOLE		1,680	0	0
MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR	ADR	58502K106	11	972	SH		SOLE		972	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	17	1,010	SH		SOLE		1,010	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	9,792	146,899	SH		SOLE		146,899	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Common Stock	01988P108	302	16,394	SH		SOLE		16,394	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	10,458	100,496	SH		SOLE		100,496	0	0
MDU RES GROUP INC COM	Common Stock	552690109	33,130	1,066,882	SH		SOLE		1,066,882	0	0
MIMEDX GROUP INC COM	Common Stock	602496101	11	1,884	SH		SOLE		1,884	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	21,967	42,312	SH		SOLE		42,312	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	546	6,698	SH		SOLE		6,698	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,173	30,569	SH		SOLE		30,569	0	0
23ANDME HOLDING CO CLASS A COM	Common Stock	90138Q108	2	360	SH		SOLE		360	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	41	825	SH		SOLE		825	0	0
MAYVILLE ENGR CO INC COM	Common Stock	578605107	1	82	SH		SOLE		82	0	0
MEDIFAST INC COM	Common Stock	58470H101	64	302	SH		SOLE		302	0	0
MEDARO MNG CORP COM	Common Stock	58404N109	1	1,000	SH		SOLE		1,000	0	0
MEDPACE HLDGS INC COM	Common Stock	58506Q109	294	1,350	SH		SOLE		1,350	0	0
METHODE ELECTRS INC COM	Common Stock	591520200	145	2,954	SH		SOLE		2,954	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	752	558	SH		SOLE		558	0	0
MERCER INTL INC COM	Common Stock	588056101	5	411	SH		SOLE		411	0	0
MESA AIR GROUP INC COM NEW	Common Stock	590479135	16	2,890	SH		SOLE		2,890	0	0
METLIFE INC COM	Common Stock	59156R108	2,676	42,821	SH		SOLE		42,821	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	2	103	SH		SOLE		103	0	0
MANULIFE FINL CORP COM	Common Stock	56501R106	1,158	60,700	SH		SOLE		60,700	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	79	30,798	SH		SOLE		30,798	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	3	599	SH		SOLE		599	0	0
MISTRAS GROUP INC COM	Common Stock	60649T107	2	302	SH		SOLE		302	0	0
MAGNA INTL INC COM	Common Stock	559222401	54,392	672,001	SH		SOLE		672,001	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	388	2,305	SH		SOLE		2,305	0	0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	ADR	59410T106	19	571	SH		SOLE		571	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	70	845	SH		SOLE		845	0	0
MONEYGRAM INTL INC COM NEW	Common Stock	60935Y208	9	1,093	SH		SOLE		1,093	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	209,569	803,679	SH		SOLE		803,679	0	0
MAGELLAN HEALTH INC COM NEW	Common Stock	559079207	212	2,237	SH		SOLE		2,237	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	486	10,835	SH		SOLE		10,835	0	0
MAGNITE INC COM	Common Stock	55955D100	44	2,537	SH		SOLE		2,537	0	0
MACROGENICS INC COM	Common Stock	556099109	2	112	SH		SOLE		112	0	0
MGP INGREDIENTS INC NEW COM	Common Stock	55303J106	46	541	SH		SOLE		541	0	0
MCGRATH RENTCORP COM	Common Stock	580589109	401	4,998	SH		SOLE		4,998	0	0
MAGENTA THERAPEUTICS INC COM	Common Stock	55910K108	1	218	SH		SOLE		218	0	0
MEIRAGTX HLDGS PLC COM	Common Stock	G59665102	1,707	71,898	SH		SOLE		71,898	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	3,892	36,438	SH		SOLE		36,438	0	0
MAGNOLIA OIL & GAS CORP CL A	Common Stock	559663109	48	2,533	SH		SOLE		2,533	0	0
MOWI ASA SPONSORED ADS	ADR	624678108	143	6,044	SH		SOLE		6,044	0	0
MASTECH DIGITAL INC COM	Common Stock	57633B100	15	864	SH		SOLE		864	0	0
MOHAWK INDS INC COM	Common Stock	608190104	478	2,622	SH		SOLE		2,622	0	0
M/I HOMES INC COM	Common Stock	55305B101	94	1,514	SH		SOLE		1,514	0	0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	Common Stock	55608B105	2	470	SH		SOLE		470	0	0
MIDDLEBY CORP COM	Common Stock	596278101	112	568	SH		SOLE		568	0	0
MITSUBISHI ELEC CORP ADR	ADR	606776201	29	1,133	SH		SOLE		1,133	0	0
METROMILE INC COM	Common Stock	591697107	0	179	SH		SOLE		179	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	98	1,229	SH		SOLE		1,229	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,620	25,788	SH		SOLE		25,788	0	0
MIRUM PHARMACEUTICALS INC COM	Common Stock	604749101	5	300	SH		SOLE		300	0	0
MIRION TECHNOLOGIES INC WT EXP 102026	Common Stock	60471A119	1	224	SH		SOLE		224	0	0
MASON INDUSTRIAL TECHNOLGY INC COM CL A	Common Stock	57520Y106	186	19,080	SH		SOLE		19,080	0	0
MASON INDUSTRIAL TECHNOLGY INC WT EXP	Common Stock	57520Y114	4	6,360	SH		SOLE		6,360	0	0
MITSUBISHI ESTATE LTD ADR	ADR	606783207	53	3,812	SH		SOLE		3,812	0	0
MITSUI & CO LTD SPONSORED ADR	ADR	606827202	42	89	SH		SOLE		89	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	145	13,098	SH		SOLE		13,098	0	0
MJARDIN GROUP INC COM	Common Stock	60689X109	0	300	SH		SOLE		300	0	0
MEDICAL MARIJUANA INC COM	Common Stock	58463A105	1	32,331	SH		SOLE		32,331	0	0
MAJIC WHEELS CORP COM	Common Stock	560769101	2	30,500	SH		SOLE		30,500	0	0
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	3,782	38,998	SH		SOLE		38,998	0	0
MCCORMICK & CO INC COM VTG	Common Stock	579780107	94	980	SH		SOLE		980	0	0
MERCK KGAA SPONSORED ADR	ADR	589339209	183	3,506	SH		SOLE		3,506	0	0
MARKEL CORP COM	Common Stock	570535104	8,325	6,746	SH		SOLE		6,746	0	0
MKS INSTRS INC COM	Common Stock	55306N104	193	1,106	SH		SOLE		1,106	0	0
MAKITA CORP SPONSORED ADR	ADR	560877300	135	3,157	SH		SOLE		3,157	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	609	1,480	SH		SOLE		1,480	0	0
MESA LABS INC COM	Common Stock	59064R109	220	671	SH		SOLE		671	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	3	284	SH		SOLE		284	0	0
MUELLER INDS INC COM	Common Stock	624756102	183	3,075	SH		SOLE		3,075	0	0
MILLERKNOLL INC COM	Common Stock	600544100	46	1,176	SH		SOLE		1,176	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	9,746	22,124	SH		SOLE		22,124	0	0
GLOBAL X MLP ETF	ETF	37954Y343	3	100	SH		SOLE		100	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	88	2,480	SH		SOLE		2,480	0	0
MILLER INDS INC TENN COM NEW	Common Stock	600551204	2	59	SH		SOLE		59	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	1,977	11,376	SH		SOLE		11,376	0	0
MARCUS & MILLICHAP INC COM	Common Stock	566324109	17	335	SH		SOLE		335	0	0
IQ MACKAY MUNICIPAL INSURED ETF	ETF	45409F843	48	1,750	SH		SOLE		1,750	0	0
3M CO COM	Common Stock	88579Y101	28,887	162,624	SH		SOLE		162,624	0	0
MEDMEN ENTERPRISES INC SHS	Common Stock	58507M107	0	733	SH		SOLE		733	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Common Stock	559080106	6,172	132,912	SH		SOLE		132,912	0	0
MAXIMUS INC COM	Common Stock	577933104	89	1,112	SH		SOLE		1,112	0	0
MERIT MED SYS INC COM	Common Stock	589889104	227	3,643	SH		SOLE		3,643	0	0
MIND C T I LTD ORD	Common Stock	M70240102	2	500	SH		SOLE		500	0	0
MANDIANT INC COM	Common Stock	562662106	165	9,393	SH		SOLE		9,393	0	0
MALLINCKRODT PUB LTD CO SHS	Common Stock	G5785G107	0	548	SH		SOLE		548	0	0
MERCHANTS & MARINE BANCORP INC CAP STK	Common Stock	58843E108	38	960	SH		SOLE		960	0	0
MIND MEDICINE MINDMED INC COM SUB VTG	Common Stock	60255C109	7	4,778	SH		SOLE		4,778	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	708	SH		SOLE		708	0	0
MONRO INC COM	Common Stock	610236101	45	775	SH		SOLE		775	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	3,680	38,320	SH		SOLE		38,320	0	0
MOMENTUS INC COM CL A	Common Stock	60879E101	7	1,619	SH		SOLE		1,619	0	0
MOMENTIVE GLOBAL INC COM	Common Stock	60878Y108	1	55	SH		SOLE		55	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	8,776	181,744	SH		SOLE		181,744	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	920	12,085	SH		SOLE		12,085	0	0
MODINE MFG CO COM	Common Stock	607828100	8	766	SH		SOLE		766	0	0
MODEL N INC COM	Common Stock	607525102	0	16	SH		SOLE		16	0	0
MODIVCARE INC COM	Common Stock	60783X104	103	693	SH		SOLE		693	0	0
MIDWESTONE FINL GROUP INC NEW COM	Common Stock	598511103	20	606	SH		SOLE		606	0	0
MOOG INC CL A	Common Stock	615394202	153	1,895	SH		SOLE		1,895	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	2,248	7,068	SH		SOLE		7,068	0	0
MONDI PLC ADR	ADR	60921V101	1	19	SH		SOLE		19	0	0
MONOTARO CO LTD UNSPONSORD ADR	ADR	61022V107	8	419	SH		SOLE		419	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	175	1,834	SH		SOLE		1,834	0	0
MORPHIC HLDG INC COM	Common Stock	61775R105	1	30	SH		SOLE		30	0	0
MORNINGSTAR INC COM	Common Stock	617700109	2,847	8,324	SH		SOLE		8,324	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	320	8,157	SH		SOLE		8,157	0	0
MOVADO GROUP INC COM	Common Stock	624580106	24	571	SH		SOLE		571	0	0
MP MATERIALS CORP COM CL A	Common Stock	553368101	60	1,310	SH		SOLE		1,310	0	0
MOTORCAR PTS AMER INC COM	Common Stock	620071100	1,094	64,078	SH		SOLE		64,078	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	6,942	108,491	SH		SOLE		108,491	0	0
MULTIPLAN CORPORATION COM	Common Stock	62548M100	8	1,759	SH		SOLE		1,759	0	0
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	704	23,801	SH		SOLE		23,801	0	0
MEITUAN DIANPING SHS CL B	Common Stock	G59669104	6,194	214,230	SH		SOLE		214,230	0	0
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	1,501	3,039	SH		SOLE		3,039	0	0
MACQUARIE GROUP LIMITED ADR NEW	ADR	55607P204	154	1,016	SH		SOLE		1,016	0	0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	ADR	626425102	112	5,635	SH		SOLE		5,635	0	0
MRC GLOBAL INC COM	Common Stock	55345K103	1	117	SH		SOLE		117	0	0
MERCURY SYS INC COM	Common Stock	589378108	54	979	SH		SOLE		979	0	0
MARGO CARIBE INC COM	Common Stock	566605101	4	275	SH		SOLE		275	0	0
MERCK & CO INC COM	Common Stock	58933Y105	35,012	452,944	SH		SOLE		452,944	0	0
MARLIN BUSINESS SVCS CORP COM	Common Stock	571157106	14	606	SH		SOLE		606	0	0
MARIMED INC COM	Common Stock	56782V107	2	2,716	SH		SOLE		2,716	0	0
MODERNA INC COM	Common Stock	60770K107	2,208	8,693	SH		SOLE		8,693	0	0
MARATHON OIL CORP COM	Common Stock	565849106	1,296	78,934	SH		SOLE		78,934	0	0
MR PRICE GROUP LTD SPONSORED ADR	ADR	62476L207	43	3,400	SH		SOLE		3,400	0	0
MERSANA THERAPEUTICS INC COM	Common Stock	59045L106	2	358	SH		SOLE		358	0	0
MARTEN TRANS LTD COM	Common Stock	573075108	31	1,817	SH		SOLE		1,817	0	0
MIRATI THERAPEUTICS INC COM	Common Stock	60468T105	9	60	SH		SOLE		60	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Common Stock	56600D107	1,387	33,093	SH		SOLE		33,093	0	0
MARVELL TECHNOLOGY INC COM	Common Stock	573874104	1,404	16,049	SH		SOLE		16,049	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	14,377	146,464	SH		SOLE		146,464	0	0
MSA SAFETY INC COM	Common Stock	553498106	4,860	32,195	SH		SOLE		32,195	0	0
MS&AD INS GROUP HLDGS ADR	ADR	553491101	114	7,406	SH		SOLE		7,406	0	0
MIDLAND STS BANCORP INC ILL COM	Common Stock	597742105	20	793	SH		SOLE		793	0	0
MSCI INC COM	Common Stock	55354G100	683	1,114	SH		SOLE		1,114	0	0
MIDDLESEX WTR CO COM	Common Stock	596680108	5	40	SH		SOLE		40	0	0
MICROSOFT CORP COM	Common Stock	594918104	466,441	1,386,896	SH		SOLE		1,386,896	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Common Stock	55826T102	66	932	SH		SOLE		932	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Common Stock	55825T103	96	553	SH		SOLE		553	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	1,500	5,504	SH		SOLE		5,504	0	0
MSC INDL DIRECT INC CL A	Common Stock	553530106	571	6,798	SH		SOLE		6,798	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	54	2,121	SH		SOLE		2,121	0	0
DATTO HLDG CORP COM	Common Stock	23821D100	1	41	SH		SOLE		41	0	0
MICROSTRATEGY INC CL A NEW	Common Stock	594972408	319	585	SH		SOLE		585	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	17	519	SH		SOLE		519	0	0
METALLA RTY & STREAMING LTD COM NEW	Common Stock	59124U605	10	1,500	SH		SOLE		1,500	0	0
M & T BK CORP COM	Common Stock	55261F104	843	5,490	SH		SOLE		5,490	0	0
CARECLOUD INC COM	Common Stock	14167R100	5	800	SH		SOLE		800	0	0
MATCH GROUP INC NEW COM	Common Stock	57667L107	2,141	16,188	SH		SOLE		16,188	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	1,808	1,065	SH		SOLE		1,065	0	0
MATADOR RES CO COM	Common Stock	576485205	346	9,365	SH		SOLE		9,365	0	0
MANNATECH INC COM NEW	Common Stock	563771203	19	500	SH		SOLE		500	0	0
MGIC INVT CORP WIS COM	Common Stock	552848103	308	21,352	SH		SOLE		21,352	0	0
MERITAGE HOMES CORP COM	Common Stock	59001A102	300	2,454	SH		SOLE		2,454	0	0
VAIL RESORTS INC COM	Common Stock	91879Q109	452	1,376	SH		SOLE		1,376	0	0
MERITOR INC COM	Common Stock	59001K100	121	4,883	SH		SOLE		4,883	0	0
MATERION CORP COM	Common Stock	576690101	121	1,316	SH		SOLE		1,316	0	0
MATRIX SVC CO COM	Common Stock	576853105	2	296	SH		SOLE		296	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Common Stock	55405Y100	83	1,063	SH		SOLE		1,063	0	0
MATTERPORT INC COM CL A	Common Stock	577096100	37	1,810	SH		SOLE		1,810	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	ADR	62473G102	16	155	SH		SOLE		155	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	19,302	106,158	SH		SOLE		106,158	0	0
MANITOWOC CO INC COM NEW	Common Stock	563571405	2	94	SH		SOLE		94	0	0
MINERALS TECHNOLOGIES INC COM	Common Stock	603158106	53	721	SH		SOLE		721	0	0
MASTEC INC COM	Common Stock	576323109	145	1,566	SH		SOLE		1,566	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	3,805	40,807	SH		SOLE		40,807	0	0
NATIONAL MUNICIPAL BONDS	ETF	464288414	31,346	269,571	SH		SOLE		269,571	0	0
MUDRICK CAPITAL ACQU CORP II COM CL A	Common Stock	62477L107	1	100	SH		SOLE		100	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	176	32,274	SH		SOLE		32,274	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	776	13,785	SH		SOLE		13,785	0	0
MURPHY OIL CORP COM	Common Stock	626717102	189	7,237	SH		SOLE		7,237	0	0
MUNICH RE GROUP UNSPONSORED ADR	ADR	626188106	134	4,497	SH		SOLE		4,497	0	0
MURPHY USA INC COM	Common Stock	626755102	288	1,444	SH		SOLE		1,444	0	0
MICROVISION INC DEL COM NEW	Common Stock	594960304	170	33,925	SH		SOLE		33,925	0	0
MV OIL TR TR UNITS	Common Stock	553859109	3	300	SH		SOLE		300	0	0
MICROVAST HOLDINGS INC COM	Common Stock	59516C106	3	450	SH		SOLE		450	0	0
PROSHARES ULTRA MIDCAP 400	ETF	74347R404	0	7	SH		SOLE		7	0	0
MUELLER WTR PRODS INC COM SER A	Common Stock	624758108	65	4,544	SH		SOLE		4,544	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	26	291	SH		SOLE		291	0	0
MAXLINEAR INC COM	Common Stock	57776J100	853	11,310	SH		SOLE		11,310	0	0
MYERS INDS INC COM	Common Stock	628464109	68	3,385	SH		SOLE		3,385	0	0
MYRIAD GENETICS INC COM	Common Stock	62855J104	69	2,502	SH		SOLE		2,502	0	0
MYOVANT SCIENCES LTD COM	Common Stock	G637AM102	1,092	70,133	SH		SOLE		70,133	0	0
MYR GROUP INC DEL COM	Common Stock	55405W104	1,274	11,523	SH		SOLE		11,523	0	0
MAZDA MOTOR CORP UNSPONSORD ADR	ADR	578787103	6	1,658	SH		SOLE		1,658	0	0
N-ABLE INC COMMON STOCK	Common Stock	62878D100	0	2	SH		SOLE		2	0	0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR	ADR	632525408	60	5,668	SH		SOLE		5,668	0	0
NAACP MINORITY EMPOWERMENT ETF	ETF	45259A209	50	1,397	SH		SOLE		1,397	0	0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	ETF	25490K596	15	120	SH		SOLE		120	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Common Stock	66510M204	7	22,800	SH		SOLE		22,800	0	0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Common Stock	Q6519V120	1	101	SH		SOLE		101	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	1	24	SH		SOLE		24	0	0
DUCKHORN PORTFOLIO INC COM	Common Stock	26414D106	202	8,675	SH		SOLE		8,675	0	0
INARI MED INC COM	Common Stock	45332Y109	11	118	SH		SOLE		118	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Common Stock	G65773106	190	112,503	SH		SOLE		112,503	0	0
NATHANS FAMOUS INC NEW COM	Common Stock	632347100	6	103	SH		SOLE		103	0	0
NATIONAL INSTRS CORP COM	Common Stock	636518102	340	7,786	SH		SOLE		7,786	0	0
NATURES SUNSHINE PRODS INC COM	Common Stock	639027101	2	107	SH		SOLE		107	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Common Stock	63937X202	0	4	SH		SOLE		4	0	0
NAVIENT CORPORATION COM	Common Stock	63938C108	136	6,431	SH		SOLE		6,431	0	0
NATIONAL BK HLDGS CORP CL A	Common Stock	633707104	30	692	SH		SOLE		692	0	0
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	128	1,499	SH		SOLE		1,499	0	0
NORTHEAST BK LEWISTON ME COM	Common Stock	66405S100	2	68	SH		SOLE		68	0	0
NABORS INDUSTRIES LTD SHS	Common Stock	G6359F137	63	780	SH		SOLE		780	0	0
NBT BANCORP INC COM	Common Stock	628778102	28	727	SH		SOLE		727	0	0
NACCO INDS INC CL A	Common Stock	629579103	7	184	SH		SOLE		184	0	0
BANDAI NAMCO HLDGS INC UNSPON ADS	ADR	059831107	72	1,860	SH		SOLE		1,860	0	0
NICOLET BANKSHARES INC COM	Common Stock	65406E102	1	8	SH		SOLE		8	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Common Stock	G66721104	492	23,731	SH		SOLE		23,731	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	ADR	65479L108	198	13,358	SH		SOLE		13,358	0	0
NEWCREST MNG LTD SPONSORED ADR	ADR	651191108	85	4,765	SH		SOLE		4,765	0	0
NATIONAL CINEMEDIA INC COM	Common Stock	635309107	31	11,018	SH		SOLE		11,018	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C106	0	200	SH		SOLE		200	0	0
NCINO INC COM	Common Stock	63947X101	1,398	25,490	SH		SOLE		25,490	0	0
NCR CORP NEW COM	Common Stock	62886E108	316	7,862	SH		SOLE		7,862	0	0
NIGHTDRAGON ACQUISITION CORP WT EXP 022626	Common Stock	65413D113	0	100	SH		SOLE		100	0	0
NASDAQ INC COM	Common Stock	631103108	863	4,107	SH		SOLE		4,107	0	0
NITTO DENKO CORP ADR	ADR	654802206	8	196	SH		SOLE		196	0	0
NIBE INDUSTRIER AB SHS B	Common Stock	W57113149	150	10,200	SH		SOLE		10,200	0	0
NORDSON CORP COM	Common Stock	655663102	253	988	SH		SOLE		988	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2,929	58,639	SH		SOLE		58,639	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	22,451	240,480	SH		SOLE		240,480	0	0
NEWEGG COMMERCE INC COMMON SHARES	Common Stock	G6483G100	1	95	SH		SOLE		95	0	0
NEWMONT CORP COM	Common Stock	651639106	2,429	39,157	SH		SOLE		39,157	0	0
NEOGENOMICS INC COM NEW	Common Stock	64049M209	33	978	SH		SOLE		978	0	0
NEOGEN CORP COM	Common Stock	640491106	142	3,126	SH		SOLE		3,126	0	0
NEOVOLTA INC COM	Common Stock	640655106	35	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Common Stock	65341B106	170	2,013	SH		SOLE		2,013	0	0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	ETF	53656F706	0	10	SH		SOLE		10	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Common Stock	G6375R107	11	1,179	SH		SOLE		1,179	0	0
CLOUDFLARE INC CL A COM	Common Stock	18915M107	187	1,422	SH		SOLE		1,422	0	0
NEWMARKET CORP COM	Common Stock	651587107	201	583	SH		SOLE		583	0	0
NEW RELIC INC COM	Common Stock	64829B100	18	163	SH		SOLE		163	0	0
NEXTIER OILFIELD SOLUTIONS COM	Common Stock	65290C105	14	4,020	SH		SOLE		4,020	0	0
NEXTECH AR SOLUTIONS CORP COM	Common Stock	65343B104	1	1,200	SH		SOLE		1,200	0	0
NEXON CO LTD UNSPONSORED ADR	ADR	65340H104	17	890	SH		SOLE		890	0	0
NEXTDECADE CORP COM	Common Stock	65342K105	14	5,000	SH		SOLE		5,000	0	0
NORTHFIELD BANCORP INC DEL COM	Common Stock	66611T108	13	833	SH		SOLE		833	0	0
NEW FORTRESS ENERGY INC COM CL A	Common Stock	644393100	168	6,945	SH		SOLE		6,945	0	0
NATIONAL FUEL GAS CO COM	Common Stock	636180101	238	3,698	SH		SOLE		3,698	0	0
NETFLIX INC COM	Common Stock	64110L106	8,123	13,483	SH		SOLE		13,483	0	0
NOVAGOLD RES INC COM NEW	Common Stock	66987E206	1	164	SH		SOLE		164	0	0
NEW GOLD INC CDA COM	Common Stock	644535106	10	7,000	SH		SOLE		7,000	0	0
NERVGEN PHARMA CORP COM	Common Stock	64082X203	64	30,000	SH		SOLE		30,000	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	250	3,410	SH		SOLE		3,410	0	0
ANGLO AMERICAN PLC SPONSORED ADR	ADR	03485P300	199	9,656	SH		SOLE		9,656	0	0
NGM BIOPHARMACEUTICALS INC COM	Common Stock	62921N105	1	62	SH		SOLE		62	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	2,000	SH		SOLE		2,000	0	0
NATURAL GROCERS BY VITAMIN COT COM	Common Stock	63888U108	12	844	SH		SOLE		844	0	0
INGEVITY CORP COM	Common Stock	45688C107	246	3,435	SH		SOLE		3,435	0	0
NATIONAL HEALTHCARE CORP COM	Common Stock	635906100	31	459	SH		SOLE		459	0	0
NORSK HYDRO A S SPONSORED ADR	ADR	656531605	5	657	SH		SOLE		657	0	0
NISOURCE INC COM	Common Stock	65473P105	769	27,864	SH		SOLE		27,864	0	0
NICE LTD SPONSORED ADR	ADR	653656108	519	1,708	SH		SOLE		1,708	0	0
NIKON CORP UNSPONSORED ADR	ADR	654111202	1	75	SH		SOLE		75	0	0
NIO INC SPON ADS	ADR	62914V106	277	8,753	SH		SOLE		8,753	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	67	1,565	SH		SOLE		1,565	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	136	4,620	SH		SOLE		4,620	0	0
NEW JERSEY RES CORP COM	Common Stock	646025106	494	11,924	SH		SOLE		11,924	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY	ETF	45782C276	8	175	SH		SOLE		175	0	0
NIKE INC CL B	Common Stock	654106103	19,198	115,185	SH		SOLE		115,185	0	0
NIKOLA CORP COM	Common Stock	654110105	23	2,361	SH		SOLE		2,361	0	0
NOKIAN TYRES OYJ UNSPONSORD ADR	ADR	65528V107	0	16	SH		SOLE		16	0	0
NATIONAL BANKSHARES INC VA COM	Common Stock	634865109	78	2,157	SH		SOLE		2,157	0	0
NEKTAR THERAPEUTICS COM	Common Stock	640268108	26	1,929	SH		SOLE		1,929	0	0
NKARTA INC COM	Common Stock	65487U108	1	86	SH		SOLE		86	0	0
NL INDS INC COM NEW	Common Stock	629156407	19	2,629	SH		SOLE		2,629	0	0
NORTONLIFELOCK INC COM	Common Stock	668771108	5,056	194,596	SH		SOLE		194,596	0	0
NIELSEN HLDGS PLC SHS EUR	Common Stock	G6518L108	35	1,721	SH		SOLE		1,721	0	0
NMI HLDGS INC CL A	Common Stock	629209305	29	1,342	SH		SOLE		1,342	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Common Stock	Y62267409	151	6,000	SH		SOLE		6,000	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	39	9,100	SH		SOLE		9,100	0	0
NEWMARK GROUP INC CL A	Common Stock	65158N102	41	2,171	SH		SOLE		2,171	0	0
9 METERS BIOPHARMA INC COM	Common Stock	654405109	13	12,944	SH		SOLE		12,944	0	0
NN INC COM	Common Stock	629337106	4	1,084	SH		SOLE		1,084	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	5	1,227	SH		SOLE		1,227	0	0
NN GROUP N V UNSPONSOD ADR	ADR	629334103	27	998	SH		SOLE		998	0	0
NELNET INC CL A	Common Stock	64031N108	17	178	SH		SOLE		178	0	0
NANO X IMAGING LTD ORD SHS	Common Stock	M70700105	5	369	SH		SOLE		369	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	388	3,953	SH		SOLE		3,953	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	9,967	25,751	SH		SOLE		25,751	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	188	30,284	SH		SOLE		30,284	0	0
NOMAD FOODS LTD USD ORD SHS	Common Stock	G6564A105	9	347	SH		SOLE		347	0	0
NOVO-NORDISK A S ALMINDELIG AKTIE	Common Stock	K72807132	1	5	SH		SOLE		5	0	0
NOV INC COM	Common Stock	62955J103	176	12,972	SH		SOLE		12,972	0	0
SUNNOVA ENERGY INTL INC. COM	Common Stock	86745K104	12	442	SH		SOLE		442	0	0
NOVANTA INC COM	Common Stock	67000B104	83	472	SH		SOLE		472	0	0
SERVICENOW INC COM	Common Stock	81762P102	3,044	4,690	SH		SOLE		4,690	0	0
NEENAH INC COM	Common Stock	640079109	47	1,017	SH		SOLE		1,017	0	0
NATIONAL PRESTO INDS INC COM	Common Stock	637215104	24	292	SH		SOLE		292	0	0
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006	ADR	654633304	3	215	SH		SOLE		215	0	0
ENPRO INDS INC COM	Common Stock	29355X107	210	1,905	SH		SOLE		1,905	0	0
NASPERS LIMITED SPONSORED ADR	ADR	631512209	149	4,819	SH		SOLE		4,819	0	0
NEOPHOTONICS CORP COM	Common Stock	64051T100	1	41	SH		SOLE		41	0	0
NEWPARK RES INC COM PAR $.01NEW	Common Stock	651718504	9	2,923	SH		SOLE		2,923	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	4	3,044	SH		SOLE		3,044	0	0
NATIONAL RESH CORP COM NEW	Common Stock	637372202	7	168	SH		SOLE		168	0	0
NORDEA BK ABP MED TERM NTS SPONSORED ADS	ADR	65558R109	46	3,796	SH		SOLE		3,796	0	0
NRG ENERGY INC COM NEW	Common Stock	629377508	2,917	67,719	SH		SOLE		67,719	0	0
NORTHRIM BANCORP INC COM	Common Stock	666762109	6	133	SH		SOLE		133	0	0
NORDIC SEMICONDUCTOR ASA UNSPONSORED ADR	ADR	65565D101	28	870	SH		SOLE		870	0	0
NUSTAR ENERGY LP UNIT COM	Common Stock	67058H102	4,969	312,932	SH		SOLE		312,932	0	0
NISSAN MOTOR CO LTD SPONSORED ADR	ADR	654744408	33	3,406	SH		SOLE		3,406	0	0
NORFOLK SOUTHN CORP COM	Common Stock	655844108	35,364	118,787	SH		SOLE		118,787	0	0
INSIGHT ENTERPRISES INC COM	Common Stock	45765U103	284	2,660	SH		SOLE		2,660	0	0
INSPERITY INC COM	Common Stock	45778Q107	6,088	51,543	SH		SOLE		51,543	0	0
NESTLE S A SHS NOM NEW	Common Stock	H57312649	5	38	SH		SOLE		38	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	22,190	158,103	SH		SOLE		158,103	0	0
NORTHERN STAR INVEST CORP III COM CL A	Common Stock	66574L100	200	20,560	SH		SOLE		20,560	0	0
NORTHERN STAR INVEST CORP III WT EXP 022528	Common Stock	66574L118	3	3,517	SH		SOLE		3,517	0	0
NORTHERN STAR INVEST CORP IV WT EXP 022528	Common Stock	66575B119	3	3,517	SH		SOLE		3,517	0	0
NETAPP INC COM	Common Stock	64110D104	1,112	12,084	SH		SOLE		12,084	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Common Stock	G0772R208	34	896	SH		SOLE		896	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	4	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	814	24,599	SH		SOLE		24,599	0	0
NINTENDO LTD ADR	ADR	654445303	74	1,262	SH		SOLE		1,262	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	33	326	SH		SOLE		326	0	0
NETGEAR INC COM	Common Stock	64111Q104	75	2,567	SH		SOLE		2,567	0	0
NATL BANK OF CANADA COM	Common Stock	633067103	12	150	SH		SOLE		150	0	0
INTELLIA THERAPEUTICS INC COM	Common Stock	45826J105	2,456	20,770	SH		SOLE		20,770	0	0
NUTANIX INC CL A	Common Stock	67059N108	35	1,110	SH		SOLE		1,110	0	0
NESTE OYJ UNSPONSORD ADR	ADR	64104Y106	23	955	SH		SOLE		955	0	0
NUTRIEN LTD COM	Common Stock	67077M108	50,445	666,712	SH		SOLE		666,712	0	0
NATERA INC COM	Common Stock	632307104	64	683	SH		SOLE		683	0	0
NORTHERN TR CORP COM	Common Stock	665859104	1,898	15,774	SH		SOLE		15,774	0	0
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790	36	802	SH		SOLE		802	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	72	2,636	SH		SOLE		2,636	0	0
NATUS MED INC DEL COM	Common Stock	639050103	18	765	SH		SOLE		765	0	0
NU HLDGS LTD ORD SHS CL A	Common Stock	G6683N103	0	20	SH		SOLE		20	0	0
NUANCE COMMUNICATIONS INC COM	Common Stock	67020Y100	236	4,274	SH		SOLE		4,274	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	952	30,723	SH		SOLE		30,723	0	0
NUCOR CORP COM	Common Stock	670346105	28,501	249,676	SH		SOLE		249,676	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	3	50	SH		SOLE		50	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	18	266	SH		SOLE		266	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	1,472	37,865	SH		SOLE		37,865	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	38	765	SH		SOLE		765	0	0
NUMINUS WELLNESS INC COM	Common Stock	67054W103	0	100	SH		SOLE		100	0	0
NU SKIN ENTERPRISES INC CL A	Common Stock	67018T105	176	3,466	SH		SOLE		3,466	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	24	561	SH		SOLE		561	0	0
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	ETF	26922A172	6	205	SH		SOLE		205	0	0
NUVASIVE INC COM	Common Stock	670704105	60	1,135	SH		SOLE		1,135	0	0
EMO CAP CORP COM	Common Stock	29156L104	0	12,355	SH		SOLE		12,355	0	0
NORTHVIEW ACQUISITION CORP UNIT	Common Stock	66718N202	337	33,524	SH		SOLE		33,524	0	0
NOVAVAX INC COM NEW	Common Stock	670002401	529	3,700	SH		SOLE		3,700	0	0
NOVOCURE LTD ORD SHS	Common Stock	G6674U108	57	753	SH		SOLE		753	0	0
NVIDIA CORPORATION COM	Common Stock	67066G104	44,439	151,098	SH		SOLE		151,098	0	0
NEVADA EXPL INC COM NEW	Common Stock	64128D203	2	25,000	SH		SOLE		25,000	0	0
NVE CORP COM NEW	Common Stock	629445206	1	20	SH		SOLE		20	0	0
NV5 GLOBAL INC COM	Common Stock	62945V109	12	87	SH		SOLE		87	0	0
NAVIGATOR HLDGS LTD SHS	Common Stock	Y62132108	5	620	SH		SOLE		620	0	0
NOVO-NORDISK A S ADR	ADR	670100205	2,098	18,732	SH		SOLE		18,732	0	0
NVR INC COM	Common Stock	62944T105	319	54	SH		SOLE		54	0	0
NEVRO CORP COM	Common Stock	64157F103	20	249	SH		SOLE		249	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	7,424	84,874	SH		SOLE		84,874	0	0
ENVISTA HOLDINGS CORPORATION COM	Common Stock	29415F104	376	8,341	SH		SOLE		8,341	0	0
NVENT ELECTRIC PLC SHS	Common Stock	G6700G107	178	4,676	SH		SOLE		4,676	0	0
INVITAE CORP COM	Common Stock	46185L103	28	1,863	SH		SOLE		1,863	0	0
NOVOZYMES A/S UNSPONSORED ADR	ADR	670108109	198	2,379	SH		SOLE		2,379	0	0
NORTHWEST BANCSHARES INC MD COM	Common Stock	667340103	64	4,539	SH		SOLE		4,539	0	0
NORTHWEST BIOTHERAPEUTICS INC COM	Common Stock	66737P600	4	6,290	SH		SOLE		6,290	0	0
NORTHWESTERN CORP COM NEW	Common Stock	668074305	51	897	SH		SOLE		897	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	6	908	SH		SOLE		908	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	15,434	706,671	SH		SOLE		706,671	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	45	913	SH		SOLE		913	0	0
NORTHWEST PIPE CO COM	Common Stock	667746101	1	18	SH		SOLE		18	0	0
NEWS CORP NEW CL B	Common Stock	65249B208	40	1,788	SH		SOLE		1,788	0	0
NEWS CORP NEW CL A	Common Stock	65249B109	129	5,792	SH		SOLE		5,792	0	0
QUANEX BLDG PRODS CORP COM	Common Stock	747619104	35	1,420	SH		SOLE		1,420	0	0
NEXTGEN HEALTHCARE INC COM	Common Stock	65343C102	47	2,635	SH		SOLE		2,635	0	0
NEXT GREEN WAVE HLDGS INC COM	Common Stock	65343L102	10	35,300	SH		SOLE		35,300	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	4,876	21,356	SH		SOLE		21,356	0	0
NEXSTAR MEDIA GROUP INC CL A	Common Stock	65336K103	15,461	102,401	SH		SOLE		102,401	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	17	200	SH		SOLE		200	0	0
NEW YORK CMNTY BANCORP INC COM	Common Stock	649445103	68	5,537	SH		SOLE		5,537	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	184	3,174	SH		SOLE		3,174	0	0
NYMOX PHARMACEUTICAL CORP COM	Common Stock	P73398102	0	200	SH		SOLE		200	0	0
NEW YORK TIMES CO CL A	Common Stock	650111107	232	4,799	SH		SOLE		4,799	0	0
OAKTREE ACQUISITION CORP II CL A SHS	Common Stock	G6715X103	247	25,030	SH		SOLE		25,030	0	0
OAKTREE ACQUISITION CORP II WT EXP 091527	Common Stock	G6715X111	2	1,782	SH		SOLE		1,782	0	0
OASIS PETROLEUM INC COM NEW	Common Stock	674215108	28	226	SH		SOLE		226	0	0
ORIGIN BANCORP INC COM	Common Stock	68621T102	2	49	SH		SOLE		49	0	0
OSISKO MNG INC COM	Common Stock	688281104	6	2,000	SH		SOLE		2,000	0	0
OWENS CORNING NEW COM	Common Stock	690742101	542	5,985	SH		SOLE		5,985	0	0
OCEANAGOLD CORP COM	Common Stock	675222103	3	2,000	SH		SOLE		2,000	0	0
OPTICAL CABLE CORP COM NEW	Common Stock	683827208	17	3,250	SH		SOLE		3,250	0	0
OCADO GROUP PLC SPONSORED ADR	ADR	674488101	9	203	SH		SOLE		203	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	13	601	SH		SOLE		601	0	0
OCUGEN INC COM	Common Stock	67577C105	0	1	SH		SOLE		1	0	0
ORIGINCLEAR INC COM NEW	Common Stock	686228404	0	5,002	SH		SOLE		5,002	0	0
OLYMPUS CORP SPONSORED ADR	ADR	68163W109	144	6,230	SH		SOLE		6,230	0	0
OCULAR THERAPEUTIX INC COM	Common Stock	67576A100	3	500	SH		SOLE		500	0	0
OIL DRI CORP AMER COM	Common Stock	677864100	8	239	SH		SOLE		239	0	0
OLD DOMINION FREIGHT LINE INC COM	Common Stock	679580100	1,158	3,231	SH		SOLE		3,231	0	0
THE ODP CORP COM	Common Stock	88337F105	146	3,713	SH		SOLE		3,713	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	16,924	77,231	SH		SOLE		77,231	0	0
ORION ENERGY SYS INC COM	Common Stock	686275108	7	2,000	SH		SOLE		2,000	0	0
OSHARES EUROPE QUALITY DIVIDEND ETF	ETF	67110P506	59	2,000	SH		SOLE		2,000	0	0
OFG BANCORP COM	Common Stock	67103X102	198	7,409	SH		SOLE		7,409	0	0
ORTHOFIX MED INC COM	Common Stock	68752M108	39	1,242	SH		SOLE		1,242	0	0
CARBON STREAMING CORP COM NEW	Common Stock	14116K404	184	13,956	SH		SOLE		13,956	0	0
OGE ENERGY CORP COM	Common Stock	670837103	852	22,201	SH		SOLE		22,201	0	0
ORGANIGRAM HLDGS INC COM	Common Stock	68620P101	3	1,465	SH		SOLE		1,465	0	0
ORGANON & CO COMMON STOCK	Common Stock	68622V106	668	21,921	SH		SOLE		21,921	0	0
ONE GAS INC COM	Common Stock	68235P108	2,051	26,436	SH		SOLE		26,436	0	0
GAZPROM PJSC SPON ADR	ADR	368287207	30	3,301	SH		SOLE		3,301	0	0
O-I GLASS INC COM	Common Stock	67098H104	30	2,481	SH		SOLE		2,481	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	121	652	SH		SOLE		652	0	0
OCEANEERING INTL INC COM	Common Stock	675232102	84	7,434	SH		SOLE		7,434	0	0
BARCLAYS BANK PLC IPSP CROIL ETN36	ETF	06738C760	0	2	SH		SOLE		2	0	0
OIL STS INTL INC COM	Common Stock	678026105	42	8,494	SH		SOLE		8,494	0	0
ONEOK INC NEW COM	Common Stock	682680103	2,581	43,930	SH		SOLE		43,930	0	0
OKTA INC CL A	Common Stock	679295105	891	3,974	SH		SOLE		3,974	0	0
UNIVERSAL DISPLAY CORP COM	Common Stock	91347P105	115	699	SH		SOLE		699	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock	681116109	180	3,514	SH		SOLE		3,514	0	0
OLIN CORP COM PAR $1	Common Stock	680665205	285	4,960	SH		SOLE		4,960	0	0
OLO INC CL A	Common Stock	68134L109	83	4,010	SH		SOLE		4,010	0	0
OLAPLEX HLDGS INC COM	Common Stock	679369108	7	252	SH		SOLE		252	0	0
OUTSET MED INC COM	Common Stock	690145107	3	60	SH		SOLE		60	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	72	1,341	SH		SOLE		1,341	0	0
OMNICOM GROUP INC COM	Common Stock	681919106	531	7,189	SH		SOLE		7,189	0	0
OMNICELL COM COM	Common Stock	68213N109	412	2,286	SH		SOLE		2,286	0	0
ONEMAIN HLDGS INC COM	Common Stock	68268W103	101	2,025	SH		SOLE		2,025	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	10	193	SH		SOLE		193	0	0
OWENS & MINOR INC NEW COM	Common Stock	690732102	452	10,385	SH		SOLE		10,385	0	0
SINGULAR GENOMICS SYSTEMS INC COM	Common Stock	82933R100	1	89	SH		SOLE		89	0	0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	Common Stock	67420T206	104	4,350	SH		SOLE		4,350	0	0
OMRON CORP SPONSORED ADR	ADR	682151303	102	1,019	SH		SOLE		1,019	0	0
OMV AG SPON ADR NEW	ADR	670875509	4	64	SH		SOLE		64	0	0
ON SEMICONDUCTOR CORP COM	Common Stock	682189105	983	14,467	SH		SOLE		14,467	0	0
OLD NATL BANCORP IND COM	Common Stock	680033107	155	8,565	SH		SOLE		8,565	0	0
ONCOLYTICS BIOTECH INC COM NEW	Common Stock	682310875	0	1	SH		SOLE		1	0	0
1LIFE HEALTHCARE INC COM	Common Stock	68269G107	2	99	SH		SOLE		99	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	126	2,073	SH		SOLE		2,073	0	0
ONEWATER MARINE INC CL A COM	Common Stock	68280L101	1	17	SH		SOLE		17	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	111	1,105	SH		SOLE		1,105	0	0
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	3	57	SH		SOLE		57	0	0
ON HLDG AG NAMEN AKT A	Common Stock	H5919C104	9	232	SH		SOLE		232	0	0
ON24 INC COM	Common Stock	68339B104	5	317	SH		SOLE		317	0	0
ONTO INNOVATION INC COM	Common Stock	683344105	378	3,730	SH		SOLE		3,730	0	0
ORGANOVO HLDGS INC COM NEW	Common Stock	68620A203	0	75	SH		SOLE		75	0	0
OOMA INC COM	Common Stock	683416101	4	187	SH		SOLE		187	0	0
OCEANPAL INC COMMON STOCK	Common Stock	Y6430L103	0	5	SH		SOLE		5	0	0
OFFERPAD SOLUTIONS INC COM CL A	Common Stock	67623L109	1	97	SH		SOLE		97	0	0
OPTION CARE HEALTH INC COM NEW	Common Stock	68404L201	32	1,125	SH		SOLE		1,125	0	0
OPENDOOR TECHNOLOGIES INC COM	Common Stock	683712103	25	1,677	SH		SOLE		1,677	0	0
ONO PHARMACEUTICAL CO LTD ADR	ADR	682736103	2	222	SH		SOLE		222	0	0
OPKO HEALTH INC COM	Common Stock	68375N103	204	42,468	SH		SOLE		42,468	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	21	338	SH		SOLE		338	0	0
OPT SCIENCES CORP COM	Common Stock	671003101	21	1,200	SH		SOLE		1,200	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Common Stock	683797104	509	10,969	SH		SOLE		10,969	0	0
OSISKO GOLD ROYALTIES LTD COM	Common Stock	68827L101	6	451	SH		SOLE		451	0	0
ORMAT TECHNOLOGIES INC COM	Common Stock	686688102	75	949	SH		SOLE		949	0	0
ORANGE SPONSORED ADR	ADR	684060106	124	11,720	SH		SOLE		11,720	0	0
ORACLE CORP COM	Common Stock	68389X105	42,746	490,147	SH		SOLE		490,147	0	0
ORIGIN MATERIALS INC COM	Common Stock	68622D106	22	3,346	SH		SOLE		3,346	0	0
ORHUB INC COM	Common Stock	68620R107	22	1,000,000	SH		SOLE		1,000,000	0	0
OLD REP INTL CORP COM	Common Stock	680223104	2,947	119,896	SH		SOLE		119,896	0	0
ORKLA A S SPON ADR A	ADR	686331109	20	1,999	SH		SOLE		1,999	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	6,018	8,521	SH		SOLE		8,521	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Common Stock	68403P203	2	152	SH		SOLE		152	0	0
ORRSTOWN FINL SVCS INC COM	Common Stock	687380105	14	568	SH		SOLE		568	0	0
OLD SECOND BANCORP INC ILL COM	Common Stock	680277100	10	756	SH		SOLE		756	0	0
OAK STR HEALTH INC COM	Common Stock	67181A107	42	1,253	SH		SOLE		1,253	0	0
OSI SYSTEMS INC COM	Common Stock	671044105	16	177	SH		SOLE		177	0	0
OSHKOSH CORP COM	Common Stock	688239201	119	1,060	SH		SOLE		1,060	0	0
ONESPAN INC COM	Common Stock	68287N100	5	271	SH		SOLE		271	0	0
OVERSTOCK COM INC DEL COM	Common Stock	690370101	15	254	SH		SOLE		254	0	0
ORASURE TECHNOLOGIES INC COM	Common Stock	68554V108	41	4,722	SH		SOLE		4,722	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Common Stock	P73684113	5	508	SH		SOLE		508	0	0
OPEN TEXT CORP COM	Common Stock	683715106	996	20,975	SH		SOLE		20,975	0	0
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	2,566	29,474	SH		SOLE		29,474	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	3	335	SH		SOLE		335	0	0
OTSUKA HLDGS CO LTD UNSPONSORED ADR	ADR	689164101	12	679	SH		SOLE		679	0	0
OTTER TAIL CORP COM	Common Stock	689648103	66	922	SH		SOLE		922	0	0
OUSTER INC COM	Common Stock	68989M103	2	434	SH		SOLE		434	0	0
OHIO VY BANC CORP COM	Common Stock	677719106	18	600	SH		SOLE		600	0	0
OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR	ADR	690333109	19	1,102	SH		SOLE		1,102	0	0
OVINTIV INC COM	Common Stock	69047Q102	161	4,764	SH		SOLE		4,764	0	0
BLUE OWL CAPITAL INC COM CL A	Common Stock	09581B103	16	1,100	SH		SOLE		1,100	0	0
OXFORD INDS INC COM	Common Stock	691497309	163	1,606	SH		SOLE		1,606	0	0
OCCIDENTAL PETE CORP COM	Common Stock	674599105	817	28,175	SH		SOLE		28,175	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	40	3,151	SH		SOLE		3,151	0	0
OYSTER PT PHARMA INC COM	Common Stock	69242L106	3	162	SH		SOLE		162	0	0
BANK OZK COM	Common Stock	06417N103	12,087	259,773	SH		SOLE		259,773	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	351	37,538	SH		SOLE		37,538	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	51	369	SH		SOLE		369	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Common Stock	69404D108	21	1,024	SH		SOLE		1,024	0	0
RANPAK HOLDINGS CORP COM CL A	Common Stock	75321W103	100	2,667	SH		SOLE		2,667	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	426	9,441	SH		SOLE		9,441	0	0
PIONEER MERGER CORP CL A SHS	Common Stock	G7S24C103	396	40,157	SH		SOLE		40,157	0	0
PENSKE AUTOMOTIVE GRP INC COM	Common Stock	70959W103	210	1,956	SH		SOLE		1,956	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Common Stock	72651A207	50	4,925	SH		SOLE		4,925	0	0
PAGSEGURO DIGITAL LTD COM CL A	Common Stock	G68707101	3	96	SH		SOLE		96	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	55	310	SH		SOLE		310	0	0
PANDORA A /S SPONSORED ADR	ADR	698341203	3	95	SH		SOLE		95	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	6,909	12,409	SH		SOLE		12,409	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	43	1,455	SH		SOLE		1,455	0	0
PAR TECHNOLOGY CORP COM	Common Stock	698884103	11	200	SH		SOLE		200	0	0
PAR PAC HOLDINGS INC COM NEW	Common Stock	69888T207	56	3,380	SH		SOLE		3,380	0	0
PASSAGE BIO INC COM	Common Stock	702712100	4	644	SH		SOLE		644	0	0
PATIENT ACCESS SOLUTIONS INC COM NEW	Common Stock	70324A208	0	100,000	SH		SOLE		100,000	0	0
UIPATH INC CL A	Common Stock	90364P105	118	2,736	SH		SOLE		2,736	0	0
PATRICK INDS INC COM	Common Stock	703343103	74	919	SH		SOLE		919	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	8	276	SH		SOLE		276	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	352	12,175	SH		SOLE		12,175	0	0
PAVMED INC COM	Common Stock	70387R106	5	2,173	SH		SOLE		2,173	0	0
PROSHARES PET CARE ETF	ETF	74348A145	20	257	SH		SOLE		257	0	0
PAYA HOLDINGS INC COM CL A	Common Stock	70434P103	8	1,224	SH		SOLE		1,224	0	0
PAYCOM SOFTWARE INC COM	Common Stock	70432V102	987	2,378	SH		SOLE		2,378	0	0
PAYONEER GLOBAL INC COM	Common Stock	70451X104	4	500	SH		SOLE		500	0	0
PAYCHEX INC COM	Common Stock	704326107	12,542	91,882	SH		SOLE		91,882	0	0
PROSPERITY BANCSHARES INC COM	Common Stock	743606105	9,708	133,316	SH		SOLE		133,316	0	0
PEMBINA PIPELINE CORP COM	Common Stock	706327103	352	11,530	SH		SOLE		11,530	0	0
PHOENIX BIOTECH ACQUISITION CO UNIT	Common Stock	71902K204	572	56,700	SH		SOLE		56,700	0	0
PEOPLES UNITED FINANCIAL INC COM	Common Stock	712704105	188	10,574	SH		SOLE		10,574	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	35	1,294	SH		SOLE		1,294	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	75	1,054	SH		SOLE		1,054	0	0
TOUCHSTONE EXPL INC NEW COM	Common Stock	89156L108	7	5,500	SH		SOLE		5,500	0	0
PBF ENERGY INC CL A	Common Stock	69318G106	102	7,866	SH		SOLE		7,866	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Common Stock	74112D101	103	1,699	SH		SOLE		1,699	0	0
PITNEY BOWES INC COM	Common Stock	724479100	72	10,815	SH		SOLE		10,815	0	0
PIONEER BANKCORP INC COM	Common Stock	723606208	92	2,400	SH		SOLE		2,400	0	0
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	14	609	SH		SOLE		609	0	0
POTBELLY CORP COM	Common Stock	73754Y100	1	150	SH		SOLE		150	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	42	4,194	SH		SOLE		4,194	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Common Stock	714236106	1,181	116,771	SH		SOLE		116,771	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	132	1,847	SH		SOLE		1,847	0	0
PUMA BIOTECHNOLOGY INC COM	Common Stock	74587V107	5	1,500	SH		SOLE		1,500	0	0
PACCAR INC COM	Common Stock	693718108	3,263	36,356	SH		SOLE		36,356	0	0
PCB BANCORP COM	Common Stock	740163100	1	51	SH		SOLE		51	0	0
PG&E CORP COM	Common Stock	69331C108	173	14,212	SH		SOLE		14,212	0	0
PROCORE TECHNOLOGIES INC COM	Common Stock	74275K108	54	672	SH		SOLE		672	0	0
PERIPHAS CAPITAL PARTNERING UNIT	Common Stock	713895209	113	4,597	SH		SOLE		4,597	0	0
PANASONIC CORP ADR	ADR	69832A205	29	2,605	SH		SOLE		2,605	0	0
PACIRA BIOSCIENCES INC COM	Common Stock	695127100	153	2,536	SH		SOLE		2,536	0	0
PCSB FINL CORP COM	Common Stock	69324R104	0	9	SH		SOLE		9	0	0
PURECYCLE TECHNOLOGIES INC COM	Common Stock	74623V103	1	103	SH		SOLE		103	0	0
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	210	890	SH		SOLE		890	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	235	8,916	SH		SOLE		8,916	0	0
PURE CYCLE CORP COM NEW	Common Stock	746228303	1	65	SH		SOLE		65	0	0
PAGERDUTY INC COM	Common Stock	69553P100	19	547	SH		SOLE		547	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	430	30,566	SH		SOLE		30,566	0	0
PDC ENERGY INC COM	Common Stock	69327R101	241	4,940	SH		SOLE		4,940	0	0
PATTERSON COS INC COM	Common Stock	703395103	62	2,108	SH		SOLE		2,108	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	18	305	SH		SOLE		305	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	ETF	45782C540	327	10,285	SH		SOLE		10,285	0	0
PDF SOLUTIONS INC COM	Common Stock	693282105	41	1,276	SH		SOLE		1,276	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	26	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	28	297	SH		SOLE		297	0	0
PERNOD RICARD ACT ORD	Common Stock	F72027109	4,815	20,021	SH		SOLE		20,021	0	0
FLUTTER ENTMT PLC UNSPONSORED ADS	ADR	344044102	108	1,353	SH		SOLE		1,353	0	0
PEOPLES BANCORP N C INC COM	Common Stock	710577107	138	4,989	SH		SOLE		4,989	0	0
PEOPLES BANCORP INC COM	Common Stock	709789101	23	718	SH		SOLE		718	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	2,846	42,643	SH		SOLE		42,643	0	0
PEGASYSTEMS INC COM	Common Stock	705573103	71	632	SH		SOLE		632	0	0
PENNON GROUP PLC UNSPONSORD ADR	ADR	708326202	3	95	SH		SOLE		95	0	0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	86	1,749	SH		SOLE		1,749	0	0
PENUMBRA INC COM	Common Stock	70975L107	41	144	SH		SOLE		144	0	0
PENN NATL GAMING INC COM	Common Stock	707569109	301	5,797	SH		SOLE		5,797	0	0
PEPSICO INC COM	Common Stock	713448108	68,839	393,869	SH		SOLE		393,869	0	0
PERION NETWORK LTD SHS NEW	Common Stock	M78673114	1,900	78,990	SH		SOLE		78,990	0	0
PETIQ INC COM CL A	Common Stock	71639T106	3	125	SH		SOLE		125	0	0
PETMED EXPRESS INC COM	Common Stock	716382106	23	910	SH		SOLE		910	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	17	800	SH		SOLE		800	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Common Stock	740367404	4	49	SH		SOLE		49	0	0
PREMIER FINANCIAL CORP COM	Common Stock	74052F108	5	176	SH		SOLE		176	0	0
PATHFINDER ACQUISITION CORP WT EXP 021928	Common Stock	G04119122	5	8,622	SH		SOLE		8,622	0	0
PFIZER INC COM	Common Stock	717081103	60,130	1,018,294	SH		SOLE		1,018,294	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	26	900	SH		SOLE		900	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	28,418	720,715	SH		SOLE		720,715	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	1,365	52,759	SH		SOLE		52,759	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Common Stock	74251V102	3,585	49,568	SH		SOLE		49,568	0	0
PERFORMANCE FOOD GROUP CO COM	Common Stock	71377A103	102	2,216	SH		SOLE		2,216	0	0
INVESCO DWA FINANCIAL MOMENTUM ETF	ETF	46137V860	44	798	SH		SOLE		798	0	0
P & F INDS INC CL A NEW	Common Stock	692830508	0	80	SH		SOLE		80	0	0
PEOPLES FINL SVCS CORP COM	Common Stock	711040105	3	60	SH		SOLE		60	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	529	13,306	SH		SOLE		13,306	0	0
PROVIDENT FINL SVCS INC COM	Common Stock	74386T105	342	14,117	SH		SOLE		14,117	0	0
PENNYMAC FINL SVCS INC NEW COM	Common Stock	70932M107	175	2,502	SH		SOLE		2,502	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	143,481	877,132	SH		SOLE		877,132	0	0
PEAPACK-GLADSTONE FINL CORP COM	Common Stock	704699107	5	137	SH		SOLE		137	0	0
PRECIGEN INC COM	Common Stock	74017N105	32	8,752	SH		SOLE		8,752	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	1,279	67,935	SH		SOLE		67,935	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	2,743	128,341	SH		SOLE		128,341	0	0
PROGYNY INC COM	Common Stock	74340E103	84	1,673	SH		SOLE		1,673	0	0
PROGRESSIVE CORP COM	Common Stock	743315103	1,993	19,412	SH		SOLE		19,412	0	0
PHOENIX GOLD RES CORP COM NEW	Common Stock	71906R304	4	10,000	SH		SOLE		10,000	0	0
PGT INNOVATIONS INC COM	Common Stock	69336V101	102	4,545	SH		SOLE		4,545	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,060	70,644	SH		SOLE		70,644	0	0
PARKER-HANNIFIN CORP COM	Common Stock	701094104	3,383	10,633	SH		SOLE		10,633	0	0
PHATHOM PHARMACEUTICALS INC COM	Common Stock	71722W107	0	20	SH		SOLE		20	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	83	4,278	SH		SOLE		4,278	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	249	6,762	SH		SOLE		6,762	0	0
PULTE GROUP INC COM	Common Stock	745867101	56,242	981,377	SH		SOLE		981,377	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	769	12,633	SH		SOLE		12,633	0	0
PHREESIA INC COM	Common Stock	71944F106	13	309	SH		SOLE		309	0	0
PHUNWARE INC COM	Common Stock	71948P100	0	20	SH		SOLE		20	0	0
PHUNWARE INC WT EXP 122623	Common Stock	71948P118	4	2,814	SH		SOLE		2,814	0	0
IMPINJ INC COM	Common Stock	453204109	54	612	SH		SOLE		612	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	14	502	SH		SOLE		502	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	131	3,077	SH		SOLE		3,077	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	231	12,504	SH		SOLE		12,504	0	0
POLARIS INC COM	Common Stock	731068102	963	8,764	SH		SOLE		8,764	0	0
PREMIER INC CL A	Common Stock	74051N102	31	756	SH		SOLE		756	0	0
PING IDENTITY HLDG CORP COM	Common Stock	72341T103	6	248	SH		SOLE		248	0	0
PINTEREST INC CL A	Common Stock	72352L106	233	6,411	SH		SOLE		6,411	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	0	11	SH		SOLE		11	0	0
PIPER SANDLER COMPANIES COM	Common Stock	724078100	256	1,434	SH		SOLE		1,434	0	0
PIERIS PHARMACEUTICALS INC COM	Common Stock	720795103	4	1,000	SH		SOLE		1,000	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	65	1,951	SH		SOLE		1,951	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	143	1,765	SH		SOLE		1,765	0	0
PJT PARTNERS INC COM CL A	Common Stock	69343T107	167	2,252	SH		SOLE		2,252	0	0
PARKE BANCORP INC COM	Common Stock	700885106	11	522	SH		SOLE		522	0	0
PARK AEROSPACE CORP COM	Common Stock	70014A104	7	567	SH		SOLE		567	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	2,549	18,585	SH		SOLE		18,585	0	0
PERKINELMER INC COM	Common Stock	714046109	18,897	93,987	SH		SOLE		93,987	0	0
PARKWAY ACQUISITION CORP COM	Common Stock	70153X105	85	6,550	SH		SOLE		6,550	0	0
PARK-OHIO HLDGS CORP COM	Common Stock	700666100	10	451	SH		SOLE		451	0	0
PERSONAS SOCIAL INC COM	Common Stock	70538Q106	0	50	SH		SOLE		50	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	14	150	SH		SOLE		150	0	0
POSCO SPONSORED ADR	ADR	693483109	21	356	SH		SOLE		356	0	0
PHOTRONICS INC COM	Common Stock	719405102	159	8,417	SH		SOLE		8,417	0	0
ANAPLAN INC COM	Common Stock	03272L108	10	225	SH		SOLE		225	0	0
WISDOMTREE GROWTH LEADERS FUND	ETF	97717Y717	50	1,132	SH		SOLE		1,132	0	0
DAVE & BUSTERS ENTMT INC COM	Common Stock	238337109	27	715	SH		SOLE		715	0	0
CHILDRENS PL INC NEW COM	Common Stock	168905107	31	394	SH		SOLE		394	0	0
PIEDMONT LITHIUM INC COM	Common Stock	72016P105	87	1,653	SH		SOLE		1,653	0	0
PALOMAR HLDGS INC COM	Common Stock	69753M105	3	40	SH		SOLE		40	0	0
PLANET 13 HLDGS INC COM	Common Stock	72706K101	1	240	SH		SOLE		240	0	0
PLANET FITNESS INC CL A	Common Stock	72703H101	86	953	SH		SOLE		953	0	0
DOUGLAS DYNAMICS INC COM	Common Stock	25960R105	42	1,075	SH		SOLE		1,075	0	0
PREFORMED LINE PRODS CO COM	Common Stock	740444104	144	2,216	SH		SOLE		2,216	0	0
PULSE BIOSCIENCES INC COM	Common Stock	74587B101	97	6,564	SH		SOLE		6,564	0	0
PLAYTIKA HLDG CORP COM	Common Stock	72815L107	4	212	SH		SOLE		212	0	0
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	787	43,203	SH		SOLE		43,203	0	0
PLANTX LIFE INC COM NEW	Common Stock	72750P105	0	1,700	SH		SOLE		1,700	0	0
PLUG POWER INC COM NEW	Common Stock	72919P202	1,449	51,345	SH		SOLE		51,345	0	0
EPLUS INC COM	Common Stock	294268107	42	777	SH		SOLE		777	0	0
PROTALIX BIOTHERAPEUTICS INC COM	Common Stock	74365A309	1	800	SH		SOLE		800	0	0
PLX PHARMA INC COM	Common Stock	72942A107	4	550	SH		SOLE		550	0	0
PLEXUS CORP COM	Common Stock	729132100	114	1,186	SH		SOLE		1,186	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	13,445	139,691	SH		SOLE		139,691	0	0
CPI CARD GROUP INC COM NEW	Common Stock	12634H952	7	400	SH		SOLE		400	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	12,027	59,980	SH		SOLE		59,980	0	0
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	1,194	12,506	SH		SOLE		12,506	0	0
PING AN INS GROUP CO CHINA LTD SPON ADR REP H	ADR	72341E304	156	10,907	SH		SOLE		10,907	0	0
PNM RES INC COM	Common Stock	69349H107	104	2,287	SH		SOLE		2,287	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	32	150	SH		SOLE		150	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	2,641	36,166	SH		SOLE		36,166	0	0
PENNANT GROUP INC COM	Common Stock	70805E109	70	3,041	SH		SOLE		3,041	0	0
PINNACLE WEST CAP CORP COM	Common Stock	723484101	6,475	91,731	SH		SOLE		91,731	0	0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	ADR	73328P106	3	272	SH		SOLE		272	0	0
INSULET CORP COM	Common Stock	45784P101	504	1,893	SH		SOLE		1,893	0	0
PLANTRONICS INC NEW COM	Common Stock	727493108	97	3,297	SH		SOLE		3,297	0	0
POOL CORP COM	Common Stock	73278L105	2,426	4,287	SH		SOLE		4,287	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	220	4,130	SH		SOLE		4,130	0	0
POSHMARK INC COM CL A	Common Stock	73739W104	0	10	SH		SOLE		10	0	0
POST HLDGS INC COM	Common Stock	737446104	268	2,374	SH		SOLE		2,374	0	0
OM HOLDINGS INTERNATIONAL INC COM	Common Stock	735867103	0	4	SH		SOLE		4	0	0
GLOBAL X CANNABIS ETF	ETF	37954Y426	177	29,650	SH		SOLE		29,650	0	0
POWER INTEGRATIONS INC COM	Common Stock	739276103	138	1,491	SH		SOLE		1,491	0	0
POWELL INDS INC COM	Common Stock	739128106	13	439	SH		SOLE		439	0	0
AMMO INC COM	Common Stock	00175J107	2	301	SH		SOLE		301	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	87	1,200	SH		SOLE		1,200	0	0
PACIFIC PREMIER BANCORP COM	Common Stock	69478X105	206	5,145	SH		SOLE		5,145	0	0
PINNACLE BANKSHARES CORP COM	Common Stock	72345E102	43	1,800	SH		SOLE		1,800	0	0
PILGRIMS PRIDE CORP COM	Common Stock	72147K108	20	698	SH		SOLE		698	0	0
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	ADR	69367U105	66	6,722	SH		SOLE		6,722	0	0
PPG INDS INC COM	Common Stock	693506107	1,940	11,250	SH		SOLE		11,250	0	0
PPL CORP COM	Common Stock	69351T106	1,048	34,401	SH		SOLE		34,401	0	0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	ETF	003260106	13	145	SH		SOLE		145	0	0
KERING S A UNSPONSORED ADR	ADR	492089107	99	1,224	SH		SOLE		1,224	0	0
PROASSURANCE CORP COM	Common Stock	74267C106	1,731	68,276	SH		SOLE		68,276	0	0
PRA GROUP INC COM	Common Stock	69354N106	66	1,322	SH		SOLE		1,322	0	0
PRAXIS PRECISION MEDICINES INC COM	Common Stock	74006W108	1	53	SH		SOLE		53	0	0
PORCH GROUP INC COM	Common Stock	733245104	0	13	SH		SOLE		13	0	0
PERDOCEO ED CORP COM	Common Stock	71363P106	31	2,595	SH		SOLE		2,595	0	0
PREDICTIVE TECHNOLOGY GROUP IN COM	Common Stock	74039H102	0	2,500	SH		SOLE		2,500	0	0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	ETF	74255Y888	99	4,854	SH		SOLE		4,854	0	0
PRAIRIESKY RTY LTD COM	Common Stock	739721108	3	250	SH		SOLE		250	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	3,501	20,389	SH		SOLE		20,389	0	0
PERFICIENT INC COM	Common Stock	71375U101	145	1,125	SH		SOLE		1,125	0	0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	179	935	SH		SOLE		935	0	0
PROG HOLDINGS INC COM NPV	Common Stock	74319R101	221	4,910	SH		SOLE		4,910	0	0
PERRIGO CO PLC SHS	Common Stock	G97822103	97	2,503	SH		SOLE		2,503	0	0
PROGRESS SOFTWARE CORP COM	Common Stock	743312100	97	2,013	SH		SOLE		2,013	0	0
PRIMERICA INC COM	Common Stock	74164M108	312	2,036	SH		SOLE		2,036	0	0
PRIMORIS SVCS CORP COM	Common Stock	74164F103	824	34,282	SH		SOLE		34,282	0	0
PARK NATL CORP COM	Common Stock	700658107	452	3,291	SH		SOLE		3,291	0	0
PARKERVISION INC COM NEW	Common Stock	701354300	2	2,000	SH		SOLE		2,000	0	0
PROTO LABS INC COM	Common Stock	743713109	66	1,279	SH		SOLE		1,279	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Common Stock	L7579L106	3	240	SH		SOLE		240	0	0
PRIMO WATER CORPORATION COM	Common Stock	74167P108	65	3,693	SH		SOLE		3,693	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845	57	492	SH		SOLE		492	0	0
PERNOD RICARD SA SPONSORED ADR	ADR	714264306	685	14,131	SH		SOLE		14,131	0	0
THE 3D PRINTING ETF	ETF	00214Q500	75	2,189	SH		SOLE		2,189	0	0
PROFOUND MED CORP COM NEW	Common Stock	74319B502	67	6,000	SH		SOLE		6,000	0	0
PROGENITY INC COM	Common Stock	74319F107	5	2,280	SH		SOLE		2,280	0	0
PROSUS N V SPONSORED ADR	ADR	74365P108	176	10,576	SH		SOLE		10,576	0	0
PROPHASE LABS INC COM	Common Stock	74345W108	7	1,000	SH		SOLE		1,000	0	0
PURPLE INNOVATION INC COM	Common Stock	74640Y106	7	557	SH		SOLE		557	0	0
PERASO INC COM	Common Stock	71360T101	0	5	SH		SOLE		5	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	71	1,431	SH		SOLE		1,431	0	0
PARATEK PHARMACEUTICALS INC COM	Common Stock	699374302	4	826	SH		SOLE		826	0	0
CARPARTS COM INC COM	Common Stock	14427M107	0	14	SH		SOLE		14	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	3,636	33,592	SH		SOLE		33,592	0	0
PROVENTION BIO INC COM	Common Stock	74374N102	8	1,377	SH		SOLE		1,377	0	0
PRYSMIAN SPA UNSPONSORD ADR	ADR	74440L106	9	467	SH		SOLE		467	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	18	99	SH		SOLE		99	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	19	122	SH		SOLE		122	0	0
PAYSAFE LIMITED ORD	Common Stock	G6964L107	30	7,776	SH		SOLE		7,776	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	107	698	SH		SOLE		698	0	0
ADVISORSHARES PSYCHEDELICS ETF	ETF	00768Y362	1	100	SH		SOLE		100	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	471	3,687	SH		SOLE		3,687	0	0
PERSIMMON UNSPONSORD ADR	ADR	715318101	4	52	SH		SOLE		52	0	0
PRICESMART INC COM	Common Stock	741511109	182	2,489	SH		SOLE		2,489	0	0
PARSONS CORP DEL COM	Common Stock	70202L102	121	3,597	SH		SOLE		3,597	0	0
PERSONALIS INC COM	Common Stock	71535D106	1	80	SH		SOLE		80	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	9	1,129	SH		SOLE		1,129	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	106	6,825	SH		SOLE		6,825	0	0
POST HOLDINGS PARTNERING CORP WT EXP 041226	Common Stock	737465112	0	200	SH		SOLE		200	0	0
PURE STORAGE INC CL A	Common Stock	74624M102	127	3,887	SH		SOLE		3,887	0	0
PERSHING SQUARE TONTINE HLDGS COM CL A	Common Stock	71531R109	24	1,220	SH		SOLE		1,220	0	0
PLUS THERAPEUTICS INC COM NEW	Common Stock	72941H400	0	17	SH		SOLE		17	0	0
PRINCIPAL SOLAR INC COM NEW	Common Stock	74255T202	0	147	SH		SOLE		147	0	0
PHILLIPS 66 COM	Common Stock	718546104	4,461	61,570	SH		SOLE		61,570	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Common Stock	718549207	98	2,708	SH		SOLE		2,708	0	0
PACER TRENDPILOT US BOND ETF	ETF	69374H642	4	165	SH		SOLE		165	0	0
PTC INC COM	Common Stock	69370C100	330	2,723	SH		SOLE		2,723	0	0
PTC THERAPEUTICS INC COM	Common Stock	69366J200	18	447	SH		SOLE		447	0	0
PATTERSON-UTI ENERGY INC COM	Common Stock	703481101	104	12,318	SH		SOLE		12,318	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	12	70	SH		SOLE		70	0	0
PROTAGONIST THERAPEUTICS INC COM	Common Stock	74366E102	39	1,153	SH		SOLE		1,153	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	393	2,539	SH		SOLE		2,539	0	0
PROPTECH INVESTMENT CORP II COM CL A	Common Stock	743497109	495	50,790	SH		SOLE		50,790	0	0
PROPTECH INVESTMENT CORP II WT EX 120827	Common Stock	743497117	10	16,930	SH		SOLE		16,930	0	0
PORTILLOS INC COM CL A	Common Stock	73642K106	15	400	SH		SOLE		400	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Common Stock	696077403	6	11,765	SH		SOLE		11,765	0	0
PACER TRENDPILOT 100	ETF	69374H303	18	300	SH		SOLE		300	0	0
PARTNER COMMUNICATIONS CO LTD ADR	ADR	70211M109	2	190	SH		SOLE		190	0	0
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	120	3,345	SH		SOLE		3,345	0	0
PROTERRA INC COM	Common Stock	74374T109	9,803	1,110,179	SH		SOLE		1,110,179	0	0
PACTIV EVERGREEN INC COM	Common Stock	69526K105	6	500	SH		SOLE		500	0	0
PUBLICIS GROUPE SA SPONSORED ADR	ADR	74463M106	121	7,196	SH		SOLE		7,196	0	0
PUBMATIC INC COM CL A	Common Stock	74467Q103	759	22,302	SH		SOLE		22,302	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	103	2,986	SH		SOLE		2,986	0	0
PROPETRO HLDG CORP COM	Common Stock	74347M108	54	6,628	SH		SOLE		6,628	0	0
PURATION INC COM	Common Stock	74609P104	0	1,000	SH		SOLE		1,000	0	0
RANGER OIL CORPORATION CLASS A COM	Common Stock	70788V102	32	1,203	SH		SOLE		1,203	0	0
PROVECTUS BIOPHARMACEUTICALS I COM	Common Stock	74373P108	2	42,659	SH		SOLE		42,659	0	0
PRETIUM RES INC COM	Common Stock	74139C102	14	1,000	SH		SOLE		1,000	0	0
PVH CORPORATION COM	Common Stock	693656100	118	1,110	SH		SOLE		1,110	0	0
PERMIANVILLE RTY TR TR UNIT	Common Stock	71425H100	497	232,817	SH		SOLE		232,817	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	18	225	SH		SOLE		225	0	0
POWER CORP CDA COM	Common Stock	739239101	12	356	SH		SOLE		356	0	0
POWERFLEET INC COM	Common Stock	73931J109	61	12,815	SH		SOLE		12,815	0	0
PENNS WOODS BANCORP INC COM	Common Stock	708430103	86	3,649	SH		SOLE		3,649	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	327	2,856	SH		SOLE		2,856	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Common Stock	73939C106	283	17,172	SH		SOLE		17,172	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	41	837	SH		SOLE		837	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	155	5,543	SH		SOLE		5,543	0	0
P10 INC COM CL A	Common Stock	69376K106	175	12,500	SH		SOLE		12,500	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	4,665	25,564	SH		SOLE		25,564	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	72	1,526	SH		SOLE		1,526	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	118	5,390	SH		SOLE		5,390	0	0
INVESCO DYNAMIC NETWORKING ETF	ETF	46137V688	77	750	SH		SOLE		750	0	0
PAYCOR HCM INC COM	Common Stock	70435P102	6	225	SH		SOLE		225	0	0
POLYPID LTD SHS	Common Stock	M8001Q118	12	2,053	SH		SOLE		2,053	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	10,815	57,350	SH		SOLE		57,350	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	488	18,011	SH		SOLE		18,011	0	0
PZENA INVT MGMT INC CLASS A	Common Stock	74731Q103	38	4,043	SH		SOLE		4,043	0	0
PAPA JOHNS INTL INC COM	Common Stock	698813102	76	571	SH		SOLE		571	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	725	22,752	SH		SOLE		22,752	0	0
QBE INS GROUP LTD SPONSORED ADR	ADR	74728G605	30	3,542	SH		SOLE		3,542	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	332	4,890	SH		SOLE		4,890	0	0
QUALCOMM INC COM	Common Stock	747525103	36,055	197,159	SH		SOLE		197,159	0	0
QCR HOLDINGS INC COM	Common Stock	74727A104	3	54	SH		SOLE		54	0	0
QUIDEL CORP COM	Common Stock	74838J101	178	1,322	SH		SOLE		1,322	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	162	2,635	SH		SOLE		2,635	0	0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	37	990	SH		SOLE		990	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	32	475	SH		SOLE		475	0	0
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	2	101	SH		SOLE		101	0	0
QIAGEN NV SHS NEW	Common Stock	N72482123	56	1,001	SH		SOLE		1,001	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	56	3,550	SH		SOLE		3,550	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	10	200	SH		SOLE		200	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	132	2,350	SH		SOLE		2,350	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	30	536	SH		SOLE		536	0	0
QUALYS INC COM	Common Stock	74758T303	197	1,437	SH		SOLE		1,437	0	0
QUANTUM CORP COM NEW	Common Stock	747906501	73	13,153	SH		SOLE		13,153	0	0
QUINSTREET INC COM	Common Stock	74874Q100	2,630	144,570	SH		SOLE		144,570	0	0
INVESCO QQQ TRUST	ETF	46090E103	32,224	80,995	SH		SOLE		80,995	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	110	3,285	SH		SOLE		3,285	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	151	921	SH		SOLE		921	0	0
QURATE RETAIL INC COM SER A	Common Stock	74915M100	93	12,240	SH		SOLE		12,240	0	0
QORVO INC COM	Common Stock	74736K101	1,846	11,806	SH		SOLE		11,806	0	0
QUANTUMSCAPE CORP COM CL A	Common Stock	74767V109	155	7,006	SH		SOLE		7,006	0	0
QS ENERGY INC COM	Common Stock	74736R106	387	9,351,445	SH		SOLE		9,351,445	0	0
RESTAURANT BRANDS INTL INC COM	Common Stock	76131D103	100	1,640	SH		SOLE		1,640	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	145	825	SH		SOLE		825	0	0
QUOTIENT LTD SHS	Common Stock	G73268107	1	494	SH		SOLE		494	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	6	101	SH		SOLE		101	0	0
Q2 HLDGS INC COM	Common Stock	74736L109	101	1,274	SH		SOLE		1,274	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	103,437	710,612	SH		SOLE		710,612	0	0
OMNIQ CORP COM	Common Stock	68217M107	6	1,000	SH		SOLE		1,000	0	0
QUMU CORP COM	Common Stock	749063103	3	1,200	SH		SOLE		1,200	0	0
UNIQURE NV SHS	Common Stock	N90064101	12	594	SH		SOLE		594	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	141	6,332	SH		SOLE		6,332	0	0
RYDER SYS INC COM	Common Stock	783549108	227	2,750	SH		SOLE		2,750	0	0
FERRARI N V COM	Common Stock	N3167Y103	1,573	6,081	SH		SOLE		6,081	0	0
RITE AID CORP COM	Common Stock	767754872	22	1,480	SH		SOLE		1,480	0	0
RADIUS GLOBAL INFRASTRCTRE INC COM CL A	Common Stock	750481103	5	304	SH		SOLE		304	0	0
LIVERAMP HLDGS INC COM	Common Stock	53815P108	76	1,576	SH		SOLE		1,576	0	0
POLARIS INFRASTRUCTURE INC COM	Common Stock	73106R100	0	4	SH		SOLE		4	0	0
RANDSTAD NV UNSPONSORED ADR	ADR	75279Q108	4	132	SH		SOLE		132	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Common Stock	90400D108	21	248	SH		SOLE		248	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	274	4,480	SH		SOLE		4,480	0	0
RBB BANCORP COM	Common Stock	74930B105	0	12	SH		SOLE		12	0	0
RIBBON COMMUNICATIONS INC COM	Common Stock	762544104	7	1,183	SH		SOLE		1,183	0	0
REPUBLIC BANCORP INC KY CL A	Common Stock	760281204	108	2,110	SH		SOLE		2,110	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	ADR	756255204	202	11,566	SH		SOLE		11,566	0	0
RECKITT BENCKISER GRP PLC SHS	Common Stock	G74079107	64	750	SH		SOLE		750	0	0
RISING BIOSCIENCES INC COM	Common Stock	76761W108	0	29,900	SH		SOLE		29,900	0	0
ROBLOX CORP CL A	Common Stock	771049103	651	6,310	SH		SOLE		6,310	0	0
RELIANT BANCORP INC COM	Common Stock	75956B101	9	254	SH		SOLE		254	0	0
D8 HOLDINGS CORP COM USD0.0001	Common Stock	92561V109	18	1,650	SH		SOLE		1,650	0	0
RENOVACARE INC COM	Common Stock	75988J106	1	5,000	SH		SOLE		5,000	0	0
RIVER CITY BK SACRAMENTO CALIF COM	Common Stock	76803X106	411	1,510	SH		SOLE		1,510	0	0
ROGERS COMMUNICATIONS INC CL B	Common Stock	775109200	96	2,000	SH		SOLE		2,000	0	0
RENT A CTR INC NEW COM	Common Stock	76009N100	180	3,725	SH		SOLE		3,725	0	0
ROCKET PHARMACEUTICALS INC COM	Common Stock	77313F106	1	39	SH		SOLE		39	0	0
ROYAL CARIBBEAN GROUP COM	Common Stock	V7780T103	511	6,642	SH		SOLE		6,642	0	0
R1 RCM INC COM	Common Stock	749397105	22	847	SH		SOLE		847	0	0
RECRUIT HLDGS CO LTD UNSPONSORD ADR	ADR	75629J101	120	9,867	SH		SOLE		9,867	0	0
ARCUS BIOSCIENCES INC COM	Common Stock	03969F109	20	485	SH		SOLE		485	0	0
RADIENT TECHNOLOGIES INC COM	Common Stock	75034P106	1	22,200	SH		SOLE		22,200	0	0
RED ELECTRICA CORPORACION SA UNSPONSORED ADR	ADR	756568101	11	1,001	SH		SOLE		1,001	0	0
REDFIN CORP COM	Common Stock	75737F108	13	330	SH		SOLE		330	0	0
VIVOS INC COM NEW	Common Stock	92858K204	11	126,000	SH		SOLE		126,000	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	50	1,178	SH		SOLE		1,178	0	0
RADIAN GROUP INC COM	Common Stock	750236101	62	2,924	SH		SOLE		2,924	0	0
RADNET INC COM	Common Stock	750491102	81	2,677	SH		SOLE		2,677	0	0
SHELL PLC SPONS ADR A	ADR	780259206	1,124	25,906	SH		SOLE		25,906	0	0
SHELL PLC SPON ADR B	ADR	780259107	787	18,158	SH		SOLE		18,158	0	0
ROYAL DSM N V SPON ADR	ADR	780249108	148	2,623	SH		SOLE		2,623	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	70	1,343	SH		SOLE		1,343	0	0
REDWIRE CORPORATION COM	Common Stock	75776W103	2	310	SH		SOLE		310	0	0
RADWARE LTD ORD	Common Stock	M81873107	18	432	SH		SOLE		432	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	2	33	SH		SOLE		33	0	0
EVEREST RE GROUP LTD COM	Common Stock	G3223R108	2,097	7,656	SH		SOLE		7,656	0	0
THE REALREAL INC COM	Common Stock	88339P101	2	131	SH		SOLE		131	0	0
RARE ELEMENT RES LTD COM	Common Stock	75381M102	15	12,000	SH		SOLE		12,000	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	60	1,955	SH		SOLE		1,955	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Common Stock	75972A301	158	3,730	SH		SOLE		3,730	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	33	449	SH		SOLE		449	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	6,255	9,904	SH		SOLE		9,904	0	0
RELX PLC SPONSORED ADR	ADR	759530108	386	11,835	SH		SOLE		11,835	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	2,417	70,049	SH		SOLE		70,049	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	113	1,007	SH		SOLE		1,007	0	0
REMY COINTREAU S A UNSPONSORED ADR	ADR	759655103	3	118	SH		SOLE		118	0	0
RENT THE RUNWAY INC COM CL A	Common Stock	76010Y103	0	4	SH		SOLE		4	0	0
REPSOL S A SPON ADR	ADR	76026T205	38	3,223	SH		SOLE		3,223	0	0
RPC INC COM	Common Stock	749660106	34	7,492	SH		SOLE		7,492	0	0
RESONANT INC COM	Common Stock	76118L102	2	1,000	SH		SOLE		1,000	0	0
REATA PHARMACEUTICALS INC CL A	Common Stock	75615P103	1	26	SH		SOLE		26	0	0
REVLON INC CL A NEW	Common Stock	761525609	35	3,078	SH		SOLE		3,078	0	0
REV GROUP INC COM	Common Stock	749527107	2	139	SH		SOLE		139	0	0
REX AMERICAN RES CORP COM	Common Stock	761624105	34	358	SH		SOLE		358	0	0
REYNOLDS CONSUMER PRODS INC COM	Common Stock	76171L106	113	3,590	SH		SOLE		3,590	0	0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	87	890	SH		SOLE		890	0	0
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	125	4,795	SH		SOLE		4,795	0	0
REGIONS FINANCIAL CORP NEW COM	Common Stock	7591EP100	2,471	112,479	SH		SOLE		112,479	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	114	495	SH		SOLE		495	0	0
RAFAEL HLDGS INC COM CL B	Common Stock	75062E106	9	1,696	SH		SOLE		1,696	0	0
RESOLUTE FST PRODS INC COM	Common Stock	76117W109	19	1,220	SH		SOLE		1,220	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	68	700	SH		SOLE		700	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	2,136	19,512	SH		SOLE		19,512	0	0
RGC RES INC COM	Common Stock	74955L103	1,001	43,524	SH		SOLE		43,524	0	0
REPLIGEN CORP COM	Common Stock	759916109	759	2,864	SH		SOLE		2,864	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	43	218	SH		SOLE		218	0	0
ROYAL GOLD INC COM	Common Stock	780287108	106	1,011	SH		SOLE		1,011	0	0
REGENXBIO INC COM	Common Stock	75901B107	4	114	SH		SOLE		114	0	0
RESOURCES CONNECTION INC COM	Common Stock	76122Q105	33	1,876	SH		SOLE		1,876	0	0
STURM RUGER & CO INC COM	Common Stock	864159108	113	1,661	SH		SOLE		1,661	0	0
REGIS CORP MINN COM	Common Stock	758932107	3	1,509	SH		SOLE		1,509	0	0
RH COM	Common Stock	74967X103	372	694	SH		SOLE		694	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	1,719	33,207	SH		SOLE		33,207	0	0
ROCHE HLDGS AG BASEL DIVIDN RIGT CERT	Common Stock	H69293217	49	121	SH		SOLE		121	0	0
ROBERT HALF INTL INC COM	Common Stock	770323103	636	5,707	SH		SOLE		5,707	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	34	200	SH		SOLE		200	0	0
RICEBRAN TECHNOLOGIES COM NEW	Common Stock	762831204	0	25	SH		SOLE		25	0	0
RCI HOSPITALITY HLDGS INC COM	Common Stock	74934Q108	104	1,332	SH		SOLE		1,332	0	0
LORDSTOWN MOTORS CORP COM CL A	Common Stock	54405Q100	6	1,750	SH		SOLE		1,750	0	0
TRANSOCEAN LTD REG SHS	Common Stock	H8817H100	33	11,980	SH		SOLE		11,980	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Common Stock	766559603	0	121	SH		SOLE		121	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	28	1,116	SH		SOLE		1,116	0	0
B. RILEY FINANCIAL INC COM	Common Stock	05580M108	128	1,436	SH		SOLE		1,436	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	11	400	SH		SOLE		400	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	849	12,678	SH		SOLE		12,678	0	0
RIOT BLOCKCHAIN INC COM	Common Stock	767292105	85	3,814	SH		SOLE		3,814	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Common Stock	76954A103	685	6,604	SH		SOLE		6,604	0	0
RAYMOND JAMES FINL INC COM	Common Stock	754730109	5,136	51,159	SH		SOLE		51,159	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN	ETF	870297801	22	3,205	SH		SOLE		3,205	0	0
ROCKET LAB USA INC COM	Common Stock	773122106	7	554	SH		SOLE		554	0	0
ROCKET COS INC COM CL A	Common Stock	77311W101	24	1,719	SH		SOLE		1,719	0	0
RAKUTEN GROUP INC ADR	ADR	75102W108	6	629	SH		SOLE		629	0	0
RALPH LAUREN CORP CL A	Common Stock	751212101	180	1,504	SH		SOLE		1,504	0	0
RELAY THERAPEUTICS INC COM	Common Stock	75943R102	0	10	SH		SOLE		10	0	0
RADIANT LOGISTICS INC COM	Common Stock	75025X100	7	1,009	SH		SOLE		1,009	0	0
REALOGY HLDGS CORP COM	Common Stock	75605Y106	178	10,579	SH		SOLE		10,579	0	0
RLI CORP COM	Common Stock	749607107	422	3,763	SH		SOLE		3,763	0	0
REGIONAL MGMT CORP COM	Common Stock	75902K106	4	65	SH		SOLE		65	0	0
RE MAX HLDGS INC CL A	Common Stock	75524W108	14	473	SH		SOLE		473	0	0
RAMBUS INC DEL COM	Common Stock	750917106	6,029	205,144	SH		SOLE		205,144	0	0
RESMED INC COM	Common Stock	761152107	2,119	8,134	SH		SOLE		8,134	0	0
ROMEO POWER INC COM	Common Stock	776153108	11	3,113	SH		SOLE		3,113	0	0
RMR GROUP INC CL A	Common Stock	74967R106	4	116	SH		SOLE		116	0	0
AVIDITY BIOSCIENCES INC COM	Common Stock	05370A108	9	389	SH		SOLE		389	0	0
RENESAS ELECTRONICS CORP UNSPONSORD ADR	ADR	75972B101	32	5,188	SH		SOLE		5,188	0	0
RINGCENTRAL INC CL A	Common Stock	76680R206	229	1,220	SH		SOLE		1,220	0	0
RENAULT S A UNSPONSORED ADR	ADR	759673403	15	2,141	SH		SOLE		2,141	0	0
RENAISSANCERE HLDGS LTD COM	Common Stock	G7496G103	277	1,634	SH		SOLE		1,634	0	0
RENASANT CORP COM	Common Stock	75970E107	311	8,157	SH		SOLE		8,157	0	0
CONSTRUCTION PARTNERS INC COM CL A	Common Stock	21044C107	47	1,607	SH		SOLE		1,607	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	253	3,605	SH		SOLE		3,605	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	94	1,417	SH		SOLE		1,417	0	0
ROGERS CORP COM	Common Stock	775133101	219	801	SH		SOLE		801	0	0
ROHM CO LTD UNSPONSORD ADR	ADR	775376106	17	384	SH		SOLE		384	0	0
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	7,566	21,689	SH		SOLE		21,689	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	505	2,213	SH		SOLE		2,213	0	0
ROLLINS INC COM	Common Stock	775711104	254	7,433	SH		SOLE		7,433	0	0
RBC BEARINGS INC COM	Common Stock	75524B104	675	3,344	SH		SOLE		3,344	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	1,774	3,607	SH		SOLE		3,607	0	0
ROSS STORES INC COM	Common Stock	778296103	3,932	34,408	SH		SOLE		34,408	0	0
REPAY HLDGS CORP COM CL A	Common Stock	76029L100	2	87	SH		SOLE		87	0	0
RAPID7 INC COM	Common Stock	753422104	80	679	SH		SOLE		679	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	10,519	49,894	SH		SOLE		49,894	0	0
FINANCE OF AMERICA COMPAN COM CL A	Common Stock	31738L107	6	1,432	SH		SOLE		1,432	0	0
RPM INTL INC COM	Common Stock	749685103	628	6,219	SH		SOLE		6,219	0	0
ROYALTY PHARMA PLC SHS CLASS A	Common Stock	G7709Q104	6	147	SH		SOLE		147	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	280	3,460	SH		SOLE		3,460	0	0
RANGE RES CORP COM	Common Stock	75281A109	537	30,100	SH		SOLE		30,100	0	0
DONNELLEY R R & SONS CO COM	Common Stock	257867200	25	2,231	SH		SOLE		2,231	0	0
RED ROBIN GOURMET BURGERS INC COM	Common Stock	75689M101	16	988	SH		SOLE		988	0	0
RED ROCK RESORTS INC CL A	Common Stock	75700L108	20	363	SH		SOLE		363	0	0
REGAL REXNORD CORPORATION COM	Common Stock	758750103	417	2,445	SH		SOLE		2,445	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	217	1,339	SH		SOLE		1,339	0	0
REPUBLIC SVCS INC COM	Common Stock	760759100	1,204	8,608	SH		SOLE		8,608	0	0
RUSH STREET INTERACTIVE INC COM	Common Stock	782011100	1	83	SH		SOLE		83	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5,032	30,921	SH		SOLE		30,921	0	0
VANECK RUSSIA ETF	ETF	92189F403	20	735	SH		SOLE		735	0	0
RIGHTMOVE PLC UNSPONSORED ADR	ADR	76657Y101	203	9,396	SH		SOLE		9,396	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	27	668	SH		SOLE		668	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	15,758	183,101	SH		SOLE		183,101	0	0
ARBORGEN HLDGS LTD SHS	Common Stock	Q0465M101	7	38,333	SH		SOLE		38,333	0	0
SUNRUN INC COM	Common Stock	86771W105	167	4,879	SH		SOLE		4,879	0	0
RUSH ENTERPRISES INC CL A	Common Stock	781846209	485	8,710	SH		SOLE		8,710	0	0
RUSH ENTERPRISES INC CL B	Common Stock	781846308	451	8,352	SH		SOLE		8,352	0	0
RUTHS HOSPITALITY GROUP INC COM	Common Stock	783332109	64	3,212	SH		SOLE		3,212	0	0
RIVER VY CMNTY BANCORP COM	Common Stock	76848L109	106	4,882	SH		SOLE		4,882	0	0
REVOLVE GROUP INC CL A	Common Stock	76156B107	603	10,767	SH		SOLE		10,767	0	0
REVANCE THERAPEUTICS INC COM	Common Stock	761330109	43	2,662	SH		SOLE		2,662	0	0
RETRACTABLE TECHNOLOGIES INC COM	Common Stock	76129W105	1	80	SH		SOLE		80	0	0
RIVER FINL CORP COM	Common Stock	76821P101	302	11,500	SH		SOLE		11,500	0	0
RIVERVIEW BANCORP INC COM	Common Stock	769397100	5	623	SH		SOLE		623	0	0
REVIVE THERAPEUTICS LTD COM	Common Stock	761516103	4	15,510	SH		SOLE		15,510	0	0
RESVERLOGIX CORP COM	Common Stock	76128M108	2	4,000	SH		SOLE		4,000	0	0
RUNWAY GROWTH FINANCE CORP COM	Common Stock	78163D100	38	2,980	SH		SOLE		2,980	0	0
RWE AG SPONSORED ADR	ADR	74975E303	33	796	SH		SOLE		796	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	114	929	SH		SOLE		929	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	76	948	SH		SOLE		948	0	0
REWALK ROBOTICS LTD SHS	Common Stock	M8216Q200	6	4,800	SH		SOLE		4,800	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	0	3	SH		SOLE		3	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	41	337	SH		SOLE		337	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	43	1,211	SH		SOLE		1,211	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	15	85	SH		SOLE		85	0	0
PROSHARES ULTRA HEALTH CARE	ETF	74347R735	22	200	SH		SOLE		200	0	0
RECURSION PHARMACEUTICALS INC CL A	Common Stock	75629V104	0	20	SH		SOLE		20	0	0
RACKSPACE TECHNOLOGY INC COM	Common Stock	750102105	24	1,795	SH		SOLE		1,795	0	0
ROYAL BK CDA COM	Common Stock	780087102	5,587	52,639	SH		SOLE		52,639	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	151	1,471	SH		SOLE		1,471	0	0
RAYONIER ADVANCED MATLS INC COM	Common Stock	75508B104	23	4,029	SH		SOLE		4,029	0	0
RYAN SPECIALTY GROUP HLDGS INC CL A	Common Stock	78351F107	145	3,585	SH		SOLE		3,585	0	0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	ADR	775781206	20	12,560	SH		SOLE		12,560	0	0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	ADR	78392U105	25	1,668	SH		SOLE		1,668	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	1,517	4,681	SH		SOLE		4,681	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	196	1,714	SH		SOLE		1,714	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	1,335	13,876	SH		SOLE		13,876	0	0
SENTINELONE INC CL A	Common Stock	81730H109	90	1,775	SH		SOLE		1,775	0	0
SEABRIDGE GOLD INC COM	Common Stock	811916105	386	23,435	SH		SOLE		23,435	0	0
SOUTH ATLANTIC BANCSHARES INC COM	Common Stock	83636T104	21	1,331	SH		SOLE		1,331	0	0
SABRE CORP COM	Common Stock	78573M104	64	7,394	SH		SOLE		7,394	0	0
SADLIER WILLIAM H INC COM	Common Stock	786327106	35	1,600	SH		SOLE		1,600	0	0
SANDERSON FARMS INC COM	Common Stock	800013104	164	859	SH		SOLE		859	0	0
SAFRAN SPON ADR	ADR	786584102	117	3,809	SH		SOLE		3,809	0	0
SAFETY INS GROUP INC COM	Common Stock	78648T100	172	2,022	SH		SOLE		2,022	0	0
SAGE THERAPEUTICS INC COM	Common Stock	78667J108	10	230	SH		SOLE		230	0	0
SONIC AUTOMOTIVE INC CL A	Common Stock	83545G102	227	4,579	SH		SOLE		4,579	0	0
SAIA INC COM	Common Stock	78709Y105	902	2,677	SH		SOLE		2,677	0	0
SCIENCE APPLICATIONS INTL CORP COM	Common Stock	808625107	226	2,702	SH		SOLE		2,702	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Common Stock	78781P105	17	361	SH		SOLE		361	0	0
BOSTON BEER INC CL A	Common Stock	100557107	125	248	SH		SOLE		248	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	184	56,065	SH		SOLE		56,065	0	0
SANA BIOTECHNOLOGY INC COM	Common Stock	799566104	1	38	SH		SOLE		38	0	0
SANDSTORM GOLD LTD COM NEW	Common Stock	80013R206	9	1,413	SH		SOLE		1,413	0	0
SANMINA CORPORATION COM	Common Stock	801056102	278	6,704	SH		SOLE		6,704	0	0
SAP SE SPON ADR	ADR	803054204	32,565	232,426	SH		SOLE		232,426	0	0
SANDY SPRING BANCORP INC COM	Common Stock	800363103	622	12,935	SH		SOLE		12,935	0	0
ECHOSTAR CORP CL A	Common Stock	278768106	23	860	SH		SOLE		860	0	0
STRAUMANN HLDG AG ADR	ADR	86317T103	55	512	SH		SOLE		512	0	0
CASSAVA SCIENCES INC COM	Common Stock	14817C107	7	150	SH		SOLE		150	0	0
SPIRIT AIRLS INC COM	Common Stock	848577102	355	16,266	SH		SOLE		16,266	0	0
SAMPO OYJ ADR	ADR	79588J102	173	6,907	SH		SOLE		6,907	0	0
SEACOAST BKG CORP FLA COM NEW	Common Stock	811707801	69	1,955	SH		SOLE		1,955	0	0
SILVERBOX ENGAGED MERGER CO I COM CL A	Common Stock	82836L101	236	23,232	SH		SOLE		23,232	0	0
SILVERBOX ENGAGED MERGER CO I UNIT EX 033128	Common Stock	82836L200	0	1	SH		SOLE		1	0	0
SILVERBOX ENGAGED MERGER CO I WT EXP 060228	Common Stock	82836L119	11	7,644	SH		SOLE		7,644	0	0
SOUTH BEACH SPIRITS INC COM	Common Stock	83645W106	1	251,000	SH		SOLE		251,000	0	0
SUNSHINE BIOPHARMA INC COM NEW	Common Stock	867781304	17	292,683	SH		SOLE		292,683	0	0
SINCLAIR BROADCAST GROUP INC CL A	Common Stock	829226109	29	1,106	SH		SOLE		1,106	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	ADR	80687P106	1,048	26,720	SH		SOLE		26,720	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	69	3,754	SH		SOLE		3,754	0	0
SBI HOLDINGS INC SHS	Common Stock	J6991H100	5	200	SH		SOLE		200	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	7	166	SH		SOLE		166	0	0
STAR BULK CARRIERS CORP. SHS PAR	Common Stock	Y8162K204	47	2,056	SH		SOLE		2,056	0	0
STABILUS SA UNSPONSRED ADS	ADR	85236J105	93	6,505	SH		SOLE		6,505	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	537	1,659	SH		SOLE		1,659	0	0
SILVERBOW RES INC COM	Common Stock	82836G102	30	1,397	SH		SOLE		1,397	0	0
SABINE RTY TR UNIT BEN INT	Common Stock	785688102	578	13,917	SH		SOLE		13,917	0	0
SBERBANK RUSSIA SPONSORED ADR	ADR	80585Y308	2	124	SH		SOLE		124	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	21	2,831	SH		SOLE		2,831	0	0
SOUTHSIDE BANCSHARES INC COM	Common Stock	84470P109	1,457	34,832	SH		SOLE		34,832	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	60	4,790	SH		SOLE		4,790	0	0
STERLING BANCORP INC COM	Common Stock	85917W102	1	123	SH		SOLE		123	0	0
STARBUCKS CORP COM	Common Stock	855244109	16,851	144,061	SH		SOLE		144,061	0	0
STANDARD CHARTERED PLC UNSPONSRED ADS	ADR	853254100	12	972	SH		SOLE		972	0	0
SOUTHERN COPPER CORP COM	Common Stock	84265V105	265	4,292	SH		SOLE		4,292	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR	ADR	83364L109	48	6,975	SH		SOLE		6,975	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	45,464	443,982	SH		SOLE		443,982	0	0
SCHWAB US BROAD MKTS ETF	ETF	808524102	34,884	308,630	SH		SOLE		308,630	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	105	2,567	SH		SOLE		2,567	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,758	58,859	SH		SOLE		58,859	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	5,461	184,305	SH		SOLE		184,305	0	0
SCHWAB INT'L EQ ETF	ETF	808524805	13,775	353,962	SH		SOLE		353,962	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	16,642	101,604	SH		SOLE		101,604	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	636	12,071	SH		SOLE		12,071	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	923	18,255	SH		SOLE		18,255	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	206	4,429	SH		SOLE		4,429	0	0
SCHOLASTIC CORP COM	Common Stock	807066105	48	1,210	SH		SOLE		1,210	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	7,621	94,638	SH		SOLE		94,638	0	0
SCHNITZER STEEL INDS INC CL A	Common Stock	806882106	17	325	SH		SOLE		325	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	2,756	54,207	SH		SOLE		54,207	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	686	10,904	SH		SOLE		10,904	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	35	674	SH		SOLE		674	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	812	14,456	SH		SOLE		14,456	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	6,714	91,689	SH		SOLE		91,689	0	0
SCHWAB CHARLES CORP COM	Common Stock	808513105	10,506	124,925	SH		SOLE		124,925	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	17,742	155,848	SH		SOLE		155,848	0	0
SANDS CHINA LTD UNSPONSORE ADR	ADR	80007R105	13	566	SH		SOLE		566	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	15,155	281,176	SH		SOLE		281,176	0	0
SERVICE CORP INTL COM	Common Stock	817565104	2,960	41,702	SH		SOLE		41,702	0	0
STEPAN CO COM	Common Stock	858586100	140	1,126	SH		SOLE		1,126	0	0
SWISSCOM AG SPONSORED ADR	ADR	871013108	128	2,264	SH		SOLE		2,264	0	0
CLEARDAY INC COM	Common Stock	184791101	0	10	SH		SOLE		10	0	0
COMSCORE INC COM	Common Stock	20564W105	38	11,457	SH		SOLE		11,457	0	0
SCIPLAY CORPORATION CL A	Common Stock	809087109	41	3,002	SH		SOLE		3,002	0	0
STEELCASE INC CL A	Common Stock	858155203	18	1,481	SH		SOLE		1,481	0	0
SCANSOURCE INC COM	Common Stock	806037107	115	3,290	SH		SOLE		3,290	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	4	184	SH		SOLE		184	0	0
SHOE CARNIVAL INC COM	Common Stock	824889109	58	1,476	SH		SOLE		1,476	0	0
374WATER INC COM	Common Stock	88583P104	139	48,639	SH		SOLE		48,639	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	378	5,165	SH		SOLE		5,165	0	0
SMILEDIRECTCLUB INC CL A COM	Common Stock	83192H106	3	1,191	SH		SOLE		1,191	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	340	6,347	SH		SOLE		6,347	0	0
PROSHARES ULTRASHORT S&P 500	ETF	74347G416	72	10,200	SH		SOLE		10,200	0	0
SANDVIK AB ADR	ADR	800212201	247	8,833	SH		SOLE		8,833	0	0
SODEXO SPONSORED ADR	ADR	833792104	64	3,649	SH		SOLE		3,649	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	10,444	80,887	SH		SOLE		80,887	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	539	2,411	SH		SOLE		2,411	0	0
SEAWORLD ENTMT INC COM	Common Stock	81282V100	477	7,353	SH		SOLE		7,353	0	0
SEABOARD CORP DEL COM	Common Stock	811543107	162	41	SH		SOLE		41	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	400	1,424	SH		SOLE		1,424	0	0
SEALED AIR CORP NEW COM	Common Stock	81211K100	539	7,994	SH		SOLE		7,994	0	0
SEELOS THERAPEUTICS INC COM	Common Stock	81577F109	1	557	SH		SOLE		557	0	0
SEER INC COM CL A	Common Stock	81578P106	1	44	SH		SOLE		44	0	0
SEI INVTS CO COM	Common Stock	784117103	84	1,372	SH		SOLE		1,372	0	0
SEIKO EPSON CORP ADR	ADR	81603X108	5	550	SH		SOLE		550	0	0
SELECT MED HLDGS CORP COM	Common Stock	81619Q105	129	4,376	SH		SOLE		4,376	0	0
SIEM INDS INC COM	Common Stock	G81226105	10	500	SH		SOLE		500	0	0
SENECA FOODS CORP NEW CL A	Common Stock	817070501	19	403	SH		SOLE		403	0	0
SENSEONICS HLDGS INC COM	Common Stock	81727U105	0	27	SH		SOLE		27	0	0
STORA ENSO CORP SPON ADR REP R	ADR	86210M106	5	259	SH		SOLE		259	0	0
SESEN BIO INC COM	Common Stock	817763105	2	3,000	SH		SOLE		3,000	0	0
STIFEL FINL CORP COM	Common Stock	860630102	182	2,582	SH		SOLE		2,582	0	0
SERVISFIRST BANCSHARES INC COM	Common Stock	81768T108	34,382	404,126	SH		SOLE		404,126	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Common Stock	786449207	25	3,433	SH		SOLE		3,433	0	0
SAFE T GROUP LTD SPONSORD ADS NEW	ADR	78643B401	12	16,570	SH		SOLE		16,570	0	0
STITCH FIX INC COM CL A	Common Stock	860897107	379	20,052	SH		SOLE		20,052	0	0
SFL CORPORATION LTD SHS	Common Stock	G7738W106	22	2,686	SH		SOLE		2,686	0	0
SPROUTS FMRS MKT INC COM	Common Stock	85208M102	903	30,431	SH		SOLE		30,431	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Common Stock	828730200	2,297	77,585	SH		SOLE		77,585	0	0
SOUTHERN FIRST BANCSHARES COM	Common Stock	842873101	3,849	61,596	SH		SOLE		61,596	0	0
SOFTBANK GROUP CORP UNSPONSORED ADR	ADR	83404D109	88	3,676	SH		SOLE		3,676	0	0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	ADR	82929R304	15	861	SH		SOLE		861	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	229	5,600	SH		SOLE		5,600	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	4,773	174,455	SH		SOLE		174,455	0	0
SEAGEN INC COM	Common Stock	81181C104	331	2,142	SH		SOLE		2,142	0	0
SIGNIFY HEALTH INC CL A COM	Common Stock	82671G100	19	1,356	SH		SOLE		1,356	0	0
SMART GLOBAL HLDGS INC SHS	Common Stock	G8232Y101	54	762	SH		SOLE		762	0	0
SHIONOGI & CO LTD UNSPONSORED ADS	ADR	824667109	320	18,132	SH		SOLE		18,132	0	0
SANGAMO THERAPEUTICS INC COM	Common Stock	800677106	15	2,008	SH		SOLE		2,008	0	0
SCIENTIFIC GAMES CORP COM	Common Stock	80874P109	35	519	SH		SOLE		519	0	0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,179	67,153	SH		SOLE		67,153	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	117	1,170	SH		SOLE		1,170	0	0
SAGE GROUP PLC UNSPONSORD ADR	ADR	78663S201	71	1,499	SH		SOLE		1,499	0	0
SURGERY PARTNERS INC COM	Common Stock	86881A100	10	186	SH		SOLE		186	0	0
SGS SA UNSPONSORED ADR	ADR	818800104	329	9,741	SH		SOLE		9,741	0	0
SURGUTNEFTEGAZ PJSC SPON ADR PFD	ADR	868861105	36	6,940	SH		SOLE		6,940	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	140	10,250	SH		SOLE		10,250	0	0
SHAKE SHACK INC CL A	Common Stock	819047101	276	3,830	SH		SOLE		3,830	0	0
SHORE BANCSHARES INC COM	Common Stock	825107105	2	94	SH		SOLE		94	0	0
SHARP CORP OSAKA UNSPONSORED ADR	ADR	819882309	2	803	SH		SOLE		803	0	0
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	198	4,552	SH		SOLE		4,552	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Common Stock	82312B106	100	3,907	SH		SOLE		3,907	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	21	665	SH		SOLE		665	0	0
SEARS HOLDINGS CORPORATION COM	Common Stock	812350106	0	200	SH		SOLE		200	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Common Stock	82489W107	40	1,666	SH		SOLE		1,666	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Common Stock	822634101	165	14,330	SH		SOLE		14,330	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	4,944	100,532	SH		SOLE		100,532	0	0
NATURALSHRIMP INC COM	Common Stock	63902N106	18	51,300	SH		SOLE		51,300	0	0
MADDEN STEVEN LTD COM	Common Stock	556269108	298	6,414	SH		SOLE		6,414	0	0
SHOPIFY INC CL A	Common Stock	82509L107	4,168	3,026	SH		SOLE		3,026	0	0
SHAPEWAYS HOLDINGS INC COMMON STOCK	Common Stock	81947T102	4	1,000	SH		SOLE		1,000	0	0
SHAPEWAYS HOLDINGS INC WT EXP	Common Stock	81947T110	4	8,514	SH		SOLE		8,514	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	489	4,431	SH		SOLE		4,431	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	4,910	13,942	SH		SOLE		13,942	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	100,012	1,169,189	SH		SOLE		1,169,189	0	0
SHYFT GROUP INC COM	Common Stock	825698103	1,300	26,468	SH		SOLE		26,468	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,766	38,978	SH		SOLE		38,978	0	0
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR	ADR	82322R109	513	26,726	SH		SOLE		26,726	0	0
SILVERGATE CAP CORP CL A	Common Stock	82837P408	33	226	SH		SOLE		226	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	698	8,053	SH		SOLE		8,053	0	0
SIENTRA INC COM	Common Stock	82621J105	1	385	SH		SOLE		385	0	0
SIGNET JEWELERS LIMITED SHS	Common Stock	G81276100	445	5,109	SH		SOLE		5,109	0	0
SIGA TECHNOLOGIES INC COM	Common Stock	826917106	2	220	SH		SOLE		220	0	0
SELECTIVE INS GROUP INC COM	Common Stock	816300107	402	4,901	SH		SOLE		4,901	0	0
SPROTT INC COM NEW	Common Stock	852066208	12	276	SH		SOLE		276	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	17	467	SH		SOLE		467	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETF	ETF	26924G102	38	3,063	SH		SOLE		3,063	0	0
SILK RD MED INC COM	Common Stock	82710M100	1	23	SH		SOLE		23	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	66	696	SH		SOLE		696	0	0
SINGAPORE AIRLINES LIMITED ADR NEW	ADR	82930C106	5	666	SH		SOLE		666	0	0
SIO GENE THERAPIES INC COMMON	Common Stock	829399104	1	1,018	SH		SOLE		1,018	0	0
SOLAR INTEGRATED ROOFING CORP COM	Common Stock	83417R103	2	7,000	SH		SOLE		7,000	0	0
SIRIUS XM HOLDINGS INC COM	Common Stock	82968B103	780	122,889	SH		SOLE		122,889	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common Stock	82982L103	658	2,715	SH		SOLE		2,715	0	0
SITIME CORP COM	Common Stock	82982T106	27	92	SH		SOLE		92	0	0
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	3,396	5,007	SH		SOLE		5,007	0	0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	78	3,478	SH		SOLE		3,478	0	0
SIX FLAGS ENTMT CORP NEW COM	Common Stock	83001A102	34	791	SH		SOLE		791	0	0
SOUTH JERSEY INDS INC COM	Common Stock	838518108	75	2,866	SH		SOLE		2,866	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	4,068	29,954	SH		SOLE		29,954	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	4,075	150,107	SH		SOLE		150,107	0	0
SHAW COMMUNICATIONS INC CL B CONV	Common Stock	82028K200	776	25,586	SH		SOLE		25,586	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Common Stock	798241105	81	13,047	SH		SOLE		13,047	0	0
SJW GROUP COM	Common Stock	784305104	66	904	SH		SOLE		904	0	0
SKF AB SPONSORED ADR	ADR	784375404	3	147	SH		SOLE		147	0	0
SONIC HEALTHCARE LTD SPONSORED ADR	ADR	83546A203	133	3,965	SH		SOLE		3,965	0	0
SEKISUI HOUSE LTD SPONSORED ADR	ADR	816078307	124	5,704	SH		SOLE		5,704	0	0
THE BEAUTY HEALTH COMPANY COM CL A	Common Stock	88331L108	6	252	SH		SOLE		252	0	0
SKILLZ INC COM	Common Stock	83067L109	36	4,798	SH		SOLE		4,798	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	3	105	SH		SOLE		105	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	177	17,000	SH		SOLE		17,000	0	0
SENTRY TECHNOLOGY CORP COM	Common Stock	81731K101	0	10,000	SH		SOLE		10,000	0	0
SKECHERS U S A INC CL A	Common Stock	830566105	168	3,870	SH		SOLE		3,870	0	0
SKYLINE CHAMPION CORPORATION COM	Common Stock	830830105	25	313	SH		SOLE		313	0	0
SKYWEST INC COM	Common Stock	830879102	168	4,278	SH		SOLE		4,278	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	498	4,775	SH		SOLE		4,775	0	0
SILICON LABORATORIES INC COM	Common Stock	826919102	115	559	SH		SOLE		559	0	0
SCHLUMBERGER LTD COM STK	Common Stock	806857108	4,023	133,766	SH		SOLE		133,766	0	0
U S SILICA HLDGS INC COM	Common Stock	90346E103	39	4,199	SH		SOLE		4,199	0	0
SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	475	8,537	SH		SOLE		8,537	0	0
SUPER LEAGUE GAMING INC COM	Common Stock	86804F202	2	935	SH		SOLE		935	0	0
SOLGOLD PLC SHS	Common Stock	G8255T104	16	40,930	SH		SOLE		40,930	0	0
SILGAN HOLDINGS INC COM	Common Stock	827048109	49	1,147	SH		SOLE		1,147	0	0
STANDARD LITHIUM LTD COM	Common Stock	853606101	22	2,250	SH		SOLE		2,250	0	0
SLM CORP COM	Common Stock	78442P106	122	6,217	SH		SOLE		6,217	0	0
SIMULATIONS PLUS INC COM	Common Stock	829214105	6	136	SH		SOLE		136	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	77	1,509	SH		SOLE		1,509	0	0
SELECTQUOTE INC COM	Common Stock	816307300	5	573	SH		SOLE		573	0	0
ISHARES SILVER TRUST	ETF	46428Q109	981	45,595	SH		SOLE		45,595	0	0
SYLVAMO CORP COMMON STOCK	Common Stock	871332102	171	6,141	SH		SOLE		6,141	0	0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN	ETF	22542D449	3	500	SH		SOLE		500	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	283	2,845	SH		SOLE		2,845	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	88	943	SH		SOLE		943	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,006	11,875	SH		SOLE		11,875	0	0
SM ENERGY CO COM	Common Stock	78454L100	272	9,228	SH		SOLE		9,228	0	0
SMARTSHEET INC COM CL A	Common Stock	83200N103	89	1,147	SH		SOLE		1,147	0	0
SIEMENS A G ORD	Common Stock	D69671218	50	283	SH		SOLE		283	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	27	1,500	SH		SOLE		1,500	0	0
SMARTFINANCIAL INC COM NEW	Common Stock	83190L208	879	32,131	SH		SOLE		32,131	0	0
SMC CORP JAPAN SPONSORED ADR	ADR	78445W306	168	4,951	SH		SOLE		4,951	0	0
SUPER MICRO COMPUTER INC COM	Common Stock	86800U104	47	1,076	SH		SOLE		1,076	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	35	530	SH		SOLE		530	0	0
SMC CORP SHS	Common Stock	J75734103	10	14	SH		SOLE		14	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	61	9,021	SH		SOLE		9,021	0	0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	ADR	83272W106	30	527	SH		SOLE		527	0	0
SEMA4 HOLDINGS CORP COM CL A	Common Stock	81663L101	8	1,775	SH		SOLE		1,775	0	0
SEMA4 HOLDINGS CORP WT EXP 072226	Common Stock	81663L119	0	258	SH		SOLE		258	0	0
SCOTTS MIRACLE-GRO CO CL A	Common Stock	810186106	529	3,288	SH		SOLE		3,288	0	0
SMITHS GROUP PLC SPONSORED ADR	ADR	83238P203	3	159	SH		SOLE		159	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	125	405	SH		SOLE		405	0	0
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	5	90	SH		SOLE		90	0	0
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	462	8,072	SH		SOLE		8,072	0	0
SEMLER SCIENTIFIC INC COM	Common Stock	81684M104	93	1,014	SH		SOLE		1,014	0	0
SUMMIT FINL GROUP INC COM	Common Stock	86606G101	42	1,532	SH		SOLE		1,532	0	0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR	ADR	82622J104	24	623	SH		SOLE		623	0	0
SUMMIT THERAPEUTICS INC COM	Common Stock	86627R102	30	11,245	SH		SOLE		11,245	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	1,418	36,271	SH		SOLE		36,271	0	0
SHIMANO INC UNSPONSORD ADR	ADR	82455C101	141	5,272	SH		SOLE		5,272	0	0
SONORO GOLD CORP COM	Common Stock	83571A102	14	100,000	SH		SOLE		100,000	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	79	1,504	SH		SOLE		1,504	0	0
SIMPLY GOOD FOODS CO COM	Common Stock	82900L102	35	843	SH		SOLE		843	0	0
SMITH MICRO SOFTWARE INC COM NEW	Common Stock	832154207	0	33	SH		SOLE		33	0	0
SEMTECH CORP COM	Common Stock	816850101	32	356	SH		SOLE		356	0	0
SANARA MEDTECH INC COM	Common Stock	79957L100	436	14,768	SH		SOLE		14,768	0	0
SNAP ON INC COM	Common Stock	833034101	960	4,455	SH		SOLE		4,455	0	0
SNAP INC CL A	Common Stock	83304A106	349	7,422	SH		SOLE		7,422	0	0
SLEEP NUMBER CORP COM	Common Stock	83125X103	65	854	SH		SOLE		854	0	0
SUN CTRY AIRLS HLDGS INC COM	Common Stock	866683105	13	480	SH		SOLE		480	0	0
SUNDIAL GROWERS INC COM	Common Stock	86730L109	1	1,920	SH		SOLE		1,920	0	0
SCHNEIDER NATIONAL INC CL B	Common Stock	80689H102	33	1,225	SH		SOLE		1,225	0	0
SYNDAX PHARMACEUTICALS INC COM	Common Stock	87164F105	7	311	SH		SOLE		311	0	0
SENESTECH INC COM NEW	Common Stock	81720R208	1	941	SH		SOLE		941	0	0
STONEX GROUP INC COM	Common Stock	861896108	1,649	26,924	SH		SOLE		26,924	0	0
SUPERNOVA PARTNERS ACQUISTN II SHS CL A	Common Stock	G8T86C105	15	1,473	SH		SOLE		1,473	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	113	3,252	SH		SOLE		3,252	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	1,226	3,618	SH		SOLE		3,618	0	0
SANTEN PHARMACEUTICAL CO LTD ADR	ADR	80287P100	29	2,409	SH		SOLE		2,409	0	0
SYNOPSYS INC COM	Common Stock	871607107	15,786	42,838	SH		SOLE		42,838	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	35	894	SH		SOLE		894	0	0
SYNOVUS FINL CORP COM NEW	Common Stock	87161C501	1,296	26,879	SH		SOLE		26,879	0	0
SANUWAVE HEALTH INC COM	Common Stock	80303D107	58	343,450	SH		SOLE		343,450	0	0
TD SYNNEX CORPORATION COM	Common Stock	87162W100	351	3,069	SH		SOLE		3,069	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1,049	20,937	SH		SOLE		20,937	0	0
SOUTHERN CO COM	Common Stock	842587107	15,083	219,938	SH		SOLE		219,938	0	0
SOFTBANK CORP UNSPONSRED ADS	ADR	83405K102	24	1,871	SH		SOLE		1,871	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	27	500	SH		SOLE		500	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	241	15,216	SH		SOLE		15,216	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Common Stock	83418M103	9	1,371	SH		SOLE		1,371	0	0
SECOM CO LTD ADR	ADR	813113206	6	341	SH		SOLE		341	0	0
SUMITOMO CHEMICAL CO LTD ADR	ADR	865612105	6	248	SH		SOLE		248	0	0
SONOCO PRODS CO COM	Common Stock	835495102	488	8,424	SH		SOLE		8,424	0	0
SONOS INC COM	Common Stock	83570H108	280	9,410	SH		SOLE		9,410	0	0
SONOVA HOLDING AG UNSPONSORED ADR	ADR	83569C102	314	3,995	SH		SOLE		3,995	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	2,313	18,300	SH		SOLE		18,300	0	0
SOS LIMITED SPNSORD ADS NEW	ADR	83587W106	0	300	SH		SOLE		300	0	0
SOUTH32 LTD SPONSORED ADR	ADR	84473L105	19	1,320	SH		SOLE		1,320	0	0
SOVOS BRANDS INC COM	Common Stock	84612U107	0	20	SH		SOLE		20	0	0
SOW GOOD INC COM	Common Stock	84612H106	0	1	SH		SOLE		1	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460E182	32	9,500	SH		SOLE		9,500	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	766	1,411	SH		SOLE		1,411	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	8,126	274,343	SH		SOLE		274,343	0	0
SPARTAN ACQUISITION CORP III COM CL A	Common Stock	84677R106	198	20,088	SH		SOLE		20,088	0	0
SPARTAN ACQUISITION CORP III WT EXP 020426	Common Stock	84677R114	7	5,022	SH		SOLE		5,022	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	39	382	SH		SOLE		382	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Common Stock	92766K106	31	2,345	SH		SOLE		2,345	0	0
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	1,889	60,863	SH		SOLE		60,863	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,638	44,890	SH		SOLE		44,890	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	620	14,954	SH		SOLE		14,954	0	0
S&P GLOBAL INC COM	Common Stock	78409V104	60,451	128,093	SH		SOLE		128,093	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	803	13,879	SH		SOLE		13,879	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	0	2	SH		SOLE		2	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Common Stock	864482104	28	1,883	SH		SOLE		1,883	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	75	944	SH		SOLE		944	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	126	2,775	SH		SOLE		2,775	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	12	224	SH		SOLE		224	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	8,187	226,484	SH		SOLE		226,484	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	78	2,472	SH		SOLE		2,472	0	0
SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626	Common Stock	G8201H121	165	16,552	SH		SOLE		16,552	0	0
SPARK NEW ZEALAND LTD SPONSORED ADR	ADR	84652A102	19	1,247	SH		SOLE		1,247	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	542	9,715	SH		SOLE		9,715	0	0
SPLUNK INC COM	Common Stock	848637104	644	5,562	SH		SOLE		5,562	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,548	37,122	SH		SOLE		37,122	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	155	3,116	SH		SOLE		3,116	0	0
SAPIENS INTL CORP N V SHS	Common Stock	G7T16G103	5	149	SH		SOLE		149	0	0
SIRIUSPOINT LTD COM	Common Stock	G8192H106	17	2,102	SH		SOLE		2,102	0	0
SPOTIFY TECHNOLOGY S A SHS	Common Stock	L8681T102	472	2,018	SH		SOLE		2,018	0	0
SPECTRUM PHARMACEUTICALS INC COM	Common Stock	84763A108	2	1,215	SH		SOLE		1,215	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Common Stock	848574109	52	1,211	SH		SOLE		1,211	0	0
SPRUCE BIOSCIENCES INC COM	Common Stock	85209E109	7	1,477	SH		SOLE		1,477	0	0
SPERO THERAPEUTICS INC COM	Common Stock	84833T103	8	516	SH		SOLE		516	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,807	58,349	SH		SOLE		58,349	0	0
SPS COMM INC COM	Common Stock	78463M107	928	6,519	SH		SOLE		6,519	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,697	60,342	SH		SOLE		60,342	0	0
SPROUT SOCIAL INC COM CL A	Common Stock	85209W109	68	750	SH		SOLE		750	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	29	901	SH		SOLE		901	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	50	1,177	SH		SOLE		1,177	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	5,367	91,829	SH		SOLE		91,829	0	0
SPARTANNASH CO COM	Common Stock	847215100	132	5,114	SH		SOLE		5,114	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	26	851	SH		SOLE		851	0	0
SUNPOWER CORP COM	Common Stock	867652406	75	3,579	SH		SOLE		3,579	0	0
SPX CORP COM	Common Stock	784635104	164	2,755	SH		SOLE		2,755	0	0
SINGAPORE EXCHANGE LTD UNSPONSORD ADR	ADR	82929W105	3	26	SH		SOLE		26	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	10	70	SH		SOLE		70	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110	144	11,596	SH		SOLE		11,596	0	0
SPDR S&P 500 ETF	ETF	78462F103	279,877	587,244	SH		SOLE		587,244	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	427	10,153	SH		SOLE		10,153	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,510	20,841	SH		SOLE		20,841	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,150	27,385	SH		SOLE		27,385	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	120	1,021	SH		SOLE		1,021	0	0
BLOCK INC CL A	Common Stock	852234103	2,777	17,192	SH		SOLE		17,192	0	0
LEGG MASON SMALL-CAP QUALITY VALUE	ETF	52468L877	61	1,536	SH		SOLE		1,536	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	29	567	SH		SOLE		567	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G861	150	25,301	SH		SOLE		25,301	0	0
SQUARESPACE INC CLASS A	Common Stock	85225A107	2	57	SH		SOLE		57	0	0
SPIRE INC COM	Common Stock	84857L101	77	1,173	SH		SOLE		1,173	0	0
SRAX INC CL A	Common Stock	78472M106	4	1,000	SH		SOLE		1,000	0	0
1ST SOURCE CORP COM	Common Stock	336901103	37	739	SH		SOLE		739	0	0
STERICYCLE INC COM	Common Stock	858912108	154	2,590	SH		SOLE		2,590	0	0
SURMODICS INC COM	Common Stock	868873100	89	1,856	SH		SOLE		1,856	0	0
SEMPRA COM	Common Stock	816851109	1,647	12,346	SH		SOLE		12,346	0	0
STONERIDGE INC COM	Common Stock	86183P102	464	23,499	SH		SOLE		23,499	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	111	2,442	SH		SOLE		2,442	0	0
SPRAGUE RES LP COM UNIT REP LTD	Common Stock	849343108	53	3,900	SH		SOLE		3,900	0	0
SORRENTO THERAPEUTICS INC COM NEW	Common Stock	83587F202	10	2,193	SH		SOLE		2,193	0	0
SAREPTA THERAPEUTICS INC COM	Common Stock	803607100	302	3,350	SH		SOLE		3,350	0	0
STARTEK INC COM	Common Stock	85569C107	4	860	SH		SOLE		860	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	409	9,443	SH		SOLE		9,443	0	0
SOUTHSTATE CORPORATION COM	Common Stock	840441109	895	11,176	SH		SOLE		11,176	0	0
SIMPSON MFG INC COM	Common Stock	829073105	350	2,514	SH		SOLE		2,514	0	0
SHISEIDO CO LTD SPONSORED ADR	ADR	824841407	23	408	SH		SOLE		408	0	0
SSE PLC SPONSORED ADR	ADR	78467K107	85	3,796	SH		SOLE		3,796	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	18	1,070	SH		SOLE		1,070	0	0
SANTOS LIMITED SPONSORED ADR	ADR	803021807	4	906	SH		SOLE		906	0	0
SYSMEX CORP UNSPONSORED ADR	ADR	87184P109	385	5,685	SH		SOLE		5,685	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Common Stock	78467J100	2,912	35,524	SH		SOLE		35,524	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	126	863	SH		SOLE		863	0	0
SCRIPPS E W CO OHIO CL A NEW	Common Stock	811054402	154	7,933	SH		SOLE		7,933	0	0
SWISS RE LTD SPONSORED ADR	ADR	870886108	64	2,600	SH		SOLE		2,600	0	0
SSR MNG INC COM	Common Stock	784730103	2	120	SH		SOLE		120	0	0
SHUTTERSTOCK INC COM	Common Stock	825690100	15	132	SH		SOLE		132	0	0
SUMITOMO CORP SPONSORED ADR	ADR	865613103	31	2,113	SH		SOLE		2,113	0	0
SIGNA SPORTS UNITED NV WT EXP	Common Stock	N80029114	12	13,681	SH		SOLE		13,681	0	0
STRATASYS LTD SHS	Common Stock	M85548101	19	772	SH		SOLE		772	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Common Stock	G8060N102	144	2,341	SH		SOLE		2,341	0	0
STAAR SURGICAL CO COM PAR $0.01	Common Stock	852312305	43	471	SH		SOLE		471	0	0
S & T BANCORP INC COM	Common Stock	783859101	224	7,097	SH		SOLE		7,097	0	0
SUNTORY BEVERAGE & FOOD LTD ADS	ADR	86803T104	18	972	SH		SOLE		972	0	0
STEWART INFORMATION SVCS CORP COM	Common Stock	860372101	122	1,535	SH		SOLE		1,535	0	0
STEEL CONNECT INC COM	Common Stock	858098106	0	300	SH		SOLE		300	0	0
STERIS PLC SHS USD	Common Stock	G8473T100	2,272	9,335	SH		SOLE		9,335	0	0
STEM INC COM	Common Stock	85859N102	3,583	188,868	SH		SOLE		188,868	0	0
STEPSTONE GROUP INC COM CL A	Common Stock	85914M107	4	107	SH		SOLE		107	0	0
STATE AUTO FINL CORP COM	Common Stock	855707105	14	263	SH		SOLE		263	0	0
NEURONETICS INC COM	Common Stock	64131A105	2	347	SH		SOLE		347	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	546	5,158	SH		SOLE		5,158	0	0
STERLING BANCORP DEL COM	Common Stock	85917A100	401	15,539	SH		SOLE		15,539	0	0
STELLANTIS N.V SHS	Common Stock	N82405106	462	24,604	SH		SOLE		24,604	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	2,622	42,070	SH		SOLE		42,070	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	185	3,776	SH		SOLE		3,776	0	0
STONECO LTD COM CL A	Common Stock	G85158106	28	1,643	SH		SOLE		1,643	0	0
SCORPIO TANKERS INC SHS	Common Stock	Y7542C130	6	507	SH		SOLE		507	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	143	2,587	SH		SOLE		2,587	0	0
STRATEGIC ED INC COM	Common Stock	86272C103	69	1,186	SH		SOLE		1,186	0	0
STERLING CONSTR INC COM	Common Stock	859241101	7	267	SH		SOLE		267	0	0
SEVERN TRENT PLC SPONSORED ADR	ADR	81814P209	3	82	SH		SOLE		82	0	0
SUTRO BIOPHARMA INC COM	Common Stock	869367102	1	58	SH		SOLE		58	0	0
STRATUS PPTYS INC COM NEW	Common Stock	863167201	247	6,746	SH		SOLE		6,746	0	0
STATE STR CORP COM	Common Stock	857477103	1,465	15,664	SH		SOLE		15,664	0	0
STEVANATO GROUP S P A ORD SHS	Common Stock	T9224W109	54	2,386	SH		SOLE		2,386	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock	G7997R103	1,530	13,457	SH		SOLE		13,457	0	0
STEREOTAXIS INC COM NEW	Common Stock	85916J409	2	252	SH		SOLE		252	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	2,122	8,453	SH		SOLE		8,453	0	0
CONSTELLATION BRANDS INC CL B	Common Stock	21036P207	33	130	SH		SOLE		130	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	733	29,274	SH		SOLE		29,274	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	46,544	433,494	SH		SOLE		433,494	0	0
SUN HUNG KAI PPTYS LTD SPONSORED ADR	ADR	86676H302	64	5,325	SH		SOLE		5,325	0	0
SUMMIT MATLS INC CL A	Common Stock	86614U100	37	916	SH		SOLE		916	0	0
SUMO LOGIC INC COM	Common Stock	86646P103	2	148	SH		SOLE		148	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Common Stock	86765K109	65	1,590	SH		SOLE		1,590	0	0
SUPERNUS PHARMACEUTICALS INC COM	Common Stock	868459108	33	1,133	SH		SOLE		1,133	0	0
SURFACE ONCOLOGY INC COM	Common Stock	86877M209	14	2,900	SH		SOLE		2,900	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,749	16,458	SH		SOLE		16,458	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	693	26,998	SH		SOLE		26,998	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	101	3,706	SH		SOLE		3,706	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	646	7,653	SH		SOLE		7,653	0	0
SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR	ADR	86562X106	67	19,912	SH		SOLE		19,912	0	0
SUZANO S A SPON ADS	ADR	86959K105	17	1,588	SH		SOLE		1,588	0	0
SPRING VY ACQUISITION CORP CL A	Common Stock	82857U956	0	30	SH		SOLE		30	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	171	7,768	SH		SOLE		7,768	0	0
SVENSKA HANDELSBANKEN ADR	ADR	86959C103	83	15,391	SH		SOLE		15,391	0	0
SAVARA INC COM	Common Stock	805111101	0	142	SH		SOLE		142	0	0
SOFTWARE ACQUISITN GRP INC III WT EXP 020228	Common Stock	83407J111	2	3,887	SH		SOLE		3,887	0	0
SHOCKWAVE MED INC COM	Common Stock	82489T104	52	294	SH		SOLE		294	0	0
SMITH & WESSON BRANDS INC COM	Common Stock	831754106	28	1,568	SH		SOLE		1,568	0	0
SWITCH INC CL A	Common Stock	87105L104	168	5,882	SH		SOLE		5,882	0	0
SWEDBANK A B SPD ADR	ADR	870195104	21	1,019	SH		SOLE		1,019	0	0
SWATCH GROUP AG ADR	ADR	870123106	65	4,225	SH		SOLE		4,225	0	0
SOLARWINDS CORP COM NEW	Common Stock	83417Q204	9	611	SH		SOLE		611	0	0
SIERRA WIRELESS INC COM	Common Stock	826516106	9	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	3,494	18,523	SH		SOLE		18,523	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	1,143	7,368	SH		SOLE		7,368	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Common Stock	808541106	39	1,310	SH		SOLE		1,310	0	0
SWEDISH MATCH AB ORD	Common Stock	W9376L154	7	850	SH		SOLE		850	0	0
SWEDISH MATCH AB UNSPONSORED ADR	ADR	870309606	4	558	SH		SOLE		558	0	0
SOUTHWESTERN ENERGY CO COM	Common Stock	845467109	155	33,314	SH		SOLE		33,314	0	0
SWIRE PAC LTD SPON ADR A	ADR	870794302	18	3,212	SH		SOLE		3,212	0	0
SPRINGWORKS THERAPEUTICS INC COM	Common Stock	85205L107	10	159	SH		SOLE		159	0	0
SOUTHWEST GAS HLDGS INC COM	Common Stock	844895102	46	651	SH		SOLE		651	0	0
SUNCOKE ENERGY INC COM	Common Stock	86722A103	13	2,041	SH		SOLE		2,041	0	0
STANDEX INTL CORP COM	Common Stock	854231107	873	7,891	SH		SOLE		7,891	0	0
SENSIENT TECHNOLOGIES CORP COM	Common Stock	81725T100	192	1,923	SH		SOLE		1,923	0	0
SIKA AG UNSPONSORD ADR	ADR	82674R103	1,257	30,244	SH		SOLE		30,244	0	0
STOCK YDS BANCORP INC COM	Common Stock	861025104	1,267	19,840	SH		SOLE		19,840	0	0
SYNLOGIC INC COM	Common Stock	87166L100	1	239	SH		SOLE		239	0	0
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	887	19,115	SH		SOLE		19,115	0	0
SYMRISE AG UNSPONSORD ADR	ADR	87155N109	305	8,237	SH		SOLE		8,237	0	0
STRYKER CORPORATION COM	Common Stock	863667101	4,887	18,229	SH		SOLE		18,229	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	25	380	SH		SOLE		380	0	0
SYNAPTICS INC COM	Common Stock	87157D109	284	982	SH		SOLE		982	0	0
SYNEOS HEALTH INC CL A	Common Stock	87166B102	919	8,953	SH		SOLE		8,953	0	0
SYNALLOY CORP COM	Common Stock	871565107	112	6,800	SH		SOLE		6,800	0	0
SYSCO CORP COM	Common Stock	871829107	7,408	94,309	SH		SOLE		94,309	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	ADR	86959X107	28	184	SH		SOLE		184	0	0
SWISS LIFE HLDG ADR	ADR	87089E100	1	44	SH		SOLE		44	0	0
SUEZ SPONSORED ADS	ADR	864691209	5	434	SH		SOLE		434	0	0
SIZZLE ACQUISITION CORP UNIT EX 110226	Common Stock	83014E208	524	51,572	SH		SOLE		51,572	0	0
AT&T INC COM	Common Stock	00206R102	75,634	3,074,549	SH		SOLE		3,074,549	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Common Stock	89421B109	63	1,228	SH		SOLE		1,228	0	0
DEL TACO RESTAURANTS INC NEW COM	Common Stock	245496104	35	2,781	SH		SOLE		2,781	0	0
TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR	ADR	87402P105	32	2,779	SH		SOLE		2,779	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	213	15,601	SH		SOLE		15,601	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	1	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	18	1,810	SH		SOLE		1,810	0	0
INVESCO SOLAR ETF	ETF	46138G706	103	1,333	SH		SOLE		1,333	0	0
MOLSON COORS BEVERAGE CO CL B	Common Stock	60871R209	186	4,018	SH		SOLE		4,018	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Common Stock	M8737E108	4	72	SH		SOLE		72	0	0
TASKUS INC CLASS A COM	Common Stock	87652V109	19	350	SH		SOLE		350	0	0
CARROLS RESTAURANT GROUP INC COM	Common Stock	14574X104	5	1,778	SH		SOLE		1,778	0	0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505	85	1,540	SH		SOLE		1,540	0	0
BANCORP INC DEL COM	Common Stock	05969A105	37	1,466	SH		SOLE		1,466	0	0
THUNDER BRIDGE CAP PRTNRS III COM CL A	Common Stock	88605T100	337	34,648	SH		SOLE		34,648	0	0
PROSHARES SHORT 20 PLUS YEAR TREASURY	ETF	74347X849	160	10,000	SH		SOLE		10,000	0	0
TRUEBLUE INC COM	Common Stock	89785X101	78	2,804	SH		SOLE		2,804	0	0
TRIUMPH BANCORP INC COM	Common Stock	89679E300	74	618	SH		SOLE		618	0	0
TABOOLA.COM LTD ORD SHS	Common Stock	M8744T106	9	1,185	SH		SOLE		1,185	0	0
TERRITORIAL BANCORP INC COM	Common Stock	88145X108	8	305	SH		SOLE		305	0	0
THERAVANCE BIOPHARMA INC COM	Common Stock	G8807B106	4	369	SH		SOLE		369	0	0
PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY	ETF	74347B201	270	16,000	SH		SOLE		16,000	0	0
TEXAS CAP BANCSHARES INC COM	Common Stock	88224Q107	426	7,078	SH		SOLE		7,078	0	0
TRICO BANCSHARES COM	Common Stock	896095106	80	1,853	SH		SOLE		1,853	0	0
TECHNOPRO HLDGS INC SPONSORED ADS	ADR	87875T204	13	2,134	SH		SOLE		2,134	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	ADR	88032Q109	1,259	21,557	SH		SOLE		21,557	0	0
COMMUNITY FINL CORP MD COM	Common Stock	20368X101	248	6,310	SH		SOLE		6,310	0	0
T. ROWE PRICE BLUE CHIP GROWTH ETF	ETF	87283Q107	48	1,450	SH		SOLE		1,450	0	0
TACTILE SYS TECHNOLOGY INC COM	Common Stock	87357P100	6	333	SH		SOLE		333	0	0
TRULIEVE CANNABIS CORP COM	Common Stock	89788C104	189	7,261	SH		SOLE		7,261	0	0
TCR2 THERAPEUTICS INC COM	Common Stock	87808K106	1	248	SH		SOLE		248	0	0
CONTAINER STORE GROUP INC COM	Common Stock	210751103	40	4,032	SH		SOLE		4,032	0	0
TUCOWS INC COM NEW	Common Stock	898697206	84	1,000	SH		SOLE		1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	1,184	15,442	SH		SOLE		15,442	0	0
TERADATA CORP DEL COM	Common Stock	88076W103	3,373	79,423	SH		SOLE		79,423	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	365	574	SH		SOLE		574	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	4	69	SH		SOLE		69	0	0
TELADOC HEALTH INC COM	Common Stock	87918A105	375	4,088	SH		SOLE		4,088	0	0
TELEPHONE & DATA SYS INC COM NEW	Common Stock	879433829	52	2,566	SH		SOLE		2,566	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	397	15,096	SH		SOLE		15,096	0	0
TIDEWATER INC NEW COM	Common Stock	88642R109	7	664	SH		SOLE		664	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	2,383	5,455	SH		SOLE		5,455	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	1,791	4,698	SH		SOLE		4,698	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	5,745	11,105	SH		SOLE		11,105	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	224	7,771	SH		SOLE		7,771	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	9	100	SH		SOLE		100	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	23	5,373	SH		SOLE		5,373	0	0
TE CONNECTIVITY LTD SHS	Common Stock	H84989104	1,514	9,384	SH		SOLE		9,384	0	0
TELLURIAN INC NEW COM	Common Stock	87968A104	2	550	SH		SOLE		550	0	0
TELENOR ASA SPONSORED ADR	ADR	87944W105	25	1,625	SH		SOLE		1,625	0	0
TENNECO INC CL A VTG COM STK	Common Stock	880349105	72	6,375	SH		SOLE		6,375	0	0
TENABLE HLDGS INC COM	Common Stock	88025T102	13	237	SH		SOLE		237	0	0
TENAX THERAPEUTICS INC COM NEW	Common Stock	88032L209	0	2	SH		SOLE		2	0	0
TERADYNE INC COM	Common Stock	880770102	843	5,157	SH		SOLE		5,157	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	52	6,477	SH		SOLE		6,477	0	0
TEREX CORP NEW COM	Common Stock	880779103	96	2,190	SH		SOLE		2,190	0	0
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	ADR	88088L103	13	534	SH		SOLE		534	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	40,121	685,248	SH		SOLE		685,248	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	293	5,670	SH		SOLE		5,670	0	0
TFI INTL INC COM	Common Stock	87241L109	19	171	SH		SOLE		171	0	0
TFS FINL CORP COM	Common Stock	87240R107	61	3,405	SH		SOLE		3,405	0	0
TELEFLEX INCORPORATED COM	Common Stock	879369106	274	835	SH		SOLE		835	0	0
TREDEGAR CORP COM	Common Stock	894650100	22	1,885	SH		SOLE		1,885	0	0
TASEKO MINES LTD COM	Common Stock	876511106	0	100	SH		SOLE		100	0	0
RILEY EXPLORATION PERMIAN INC COM	Common Stock	88033R502	1	70	SH		SOLE		70	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Common Stock	G8766E109	172	4,821	SH		SOLE		4,821	0	0
TRIUMPH GROUP INC NEW COM	Common Stock	896818101	22	1,204	SH		SOLE		1,204	0	0
TECNOGLASS INC SHS	Common Stock	G87264100	9	344	SH		SOLE		344	0	0
TEGNA INC COM	Common Stock	87901J105	120	6,434	SH		SOLE		6,434	0	0
GREEN ORGANIC DUTCHMAN HLDGS COM	Common Stock	393210208	0	2,100	SH		SOLE		2,100	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	Common Stock	Y8564M105	7	395	SH		SOLE		395	0	0
TARGET CORP COM	Common Stock	87612E106	30,002	129,632	SH		SOLE		129,632	0	0
TG THERAPEUTICS INC COM	Common Stock	88322Q108	2	100	SH		SOLE		100	0	0
TG VENTURE ACQUISITION CORP CLASS A COM	Common Stock	87251T109	790	80,454	SH		SOLE		80,454	0	0
TG VENTURE ACQUISITION CORP WT EXP 081528	Common Stock	87251T117	35	80,454	SH		SOLE		80,454	0	0
TARGET HOSPITALITY CORP COM	Common Stock	87615L107	872	245,036	SH		SOLE		245,036	0	0
TENET HEALTHCARE CORP COM NEW	Common Stock	88033G407	70	855	SH		SOLE		855	0	0
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	1	155	SH		SOLE		155	0	0
FIRST FINL CORP IND COM	Common Stock	320218100	1,090	24,068	SH		SOLE		24,068	0	0
HANOVER INS GROUP INC COM	Common Stock	410867105	921	7,028	SH		SOLE		7,028	0	0
THALES UNSPONSORD ADR	ADR	883219206	1	59	SH		SOLE		59	0	0
INTERNATIONAL TOWER HILL MINES COM	Common Stock	46050R102	1	800	SH		SOLE		800	0	0
TECHNIP ENERGIES N V SPONSORED ADR	ADR	87854Y109	5	369	SH		SOLE		369	0	0
THOR INDS INC COM	Common Stock	885160101	213	2,046	SH		SOLE		2,046	0	0
GENTHERM INC COM	Common Stock	37253A103	299	3,438	SH		SOLE		3,438	0	0
THRYV HLDGS INC COM NEW	Common Stock	886029206	446	10,832	SH		SOLE		10,832	0	0
TREEHOUSE FOODS INC COM	Common Stock	89469A104	88	2,171	SH		SOLE		2,171	0	0
TRUETT-HURST INC CL A	Common Stock	897871109	0	300	SH		SOLE		300	0	0
THULE GROUP AB UNSPONSRED ADS	ADR	88604M106	238	8,098	SH		SOLE		8,098	0	0
TREAN INS GROUP INC COM	Common Stock	89457R101	14	1,558	SH		SOLE		1,558	0	0
TELECOM ITALIA S P A NEW SPON ADS	ADR	87927Y102	51	10,369	SH		SOLE		10,369	0	0
TIKCRO TECHNOLOGIES LTD SHARE	Common Stock	M8790M112	0	66	SH		SOLE		66	0	0
INTERFACE INC COM	Common Stock	458665304	13	792	SH		SOLE		792	0	0
TIM S A SPONSORED ADR	ADR	88706T108	2	145	SH		SOLE		145	0	0
ISHARES TIPS BOND ETF	ETF	464287176	9,627	74,515	SH		SOLE		74,515	0	0
TIAN RUIXIANG HLDGS LTD CL A SHS	Common Stock	G8884K102	0	2	SH		SOLE		2	0	0
TEAM INC COM	Common Stock	878155100	1	1,000	SH		SOLE		1,000	0	0
TITAN MACHY INC COM	Common Stock	88830R101	7	217	SH		SOLE		217	0	0
TJX COS INC NEW COM	Common Stock	872540109	10,076	132,720	SH		SOLE		132,720	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
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	0	136	SH		SOLE		136	0	0
TELKONET INC COM	Common Stock	879604106	1	40,479	SH		SOLE		40,479	0	0
TOKIO MARINE HOLDINGS INC ADR	ADR	889094108	101	1,799	SH		SOLE		1,799	0	0
TIMKEN CO COM	Common Stock	887389104	854	12,327	SH		SOLE		12,327	0	0
TALGA GROUP LTD SHS	Common Stock	Q8833K103	12	10,000	SH		SOLE		10,000	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	10	68	SH		SOLE		68	0	0
TALIS BIOMEDICAL CORP COM	Common Stock	87424L108	3	828	SH		SOLE		828	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	253	8,711	SH		SOLE		8,711	0	0
SOC TELEMED INC COM CL A	Common Stock	78472F101	2	1,490	SH		SOLE		1,490	0	0
TELEPERFORMANCE UNSPONSORD ADR	ADR	87946F100	120	541	SH		SOLE		541	0	0
TILRAY BRANDS INC COM CL 2	Common Stock	88688T100	58	8,267	SH		SOLE		8,267	0	0
TELIA COMPANY A B UNSPONSORED ADR	ADR	87960M205	56	7,265	SH		SOLE		7,265	0	0
TELSTRA CORP LTD SPONSORED ADS	ADR	87969N204	23	1,513	SH		SOLE		1,513	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	ETF	464287432	152	1,029	SH		SOLE		1,029	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	171	2,376	SH		SOLE		2,376	0	0
TELE2 AB UNSPONSORED ADR	ADR	87952P307	1	92	SH		SOLE		92	0	0
TILLYS INC CL A	Common Stock	886885102	7	443	SH		SOLE		443	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	4,172	22,515	SH		SOLE		22,515	0	0
TREACE MED CONCEPTS INC COM	Common Stock	89455T109	2	81	SH		SOLE		81	0	0
TITAN MED INC COM NEW	Common Stock	88830X819	36	56,976	SH		SOLE		56,976	0	0
TRANSMEDICS GROUP INC COM	Common Stock	89377M109	13	690	SH		SOLE		690	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	3	510	SH		SOLE		510	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	22	506	SH		SOLE		506	0	0
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874	39	1,061	SH		SOLE		1,061	0	0
TAYLOR MORRISON HOME CORP COM	Common Stock	87724P106	480	13,717	SH		SOLE		13,717	0	0
TREND MICRO INC SPONS ADR NEW	ADR	89486M206	10	183	SH		SOLE		183	0	0
TMM INC NEW COM	Common Stock	87258Q108	0	2,500	SH		SOLE		2,500	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	31,720	47,520	SH		SOLE		47,520	0	0
TOMPKINS FINL CORP COM	Common Stock	890110109	15	182	SH		SOLE		182	0	0
TRILOGY METALS INC NEW COM	Common Stock	89621C105	10	6,000	SH		SOLE		6,000	0	0
TEMENOS AG SPONSORED ADR	ADR	87974R208	14	103	SH		SOLE		103	0	0
TIMKENSTEEL CORPORATION COM	Common Stock	887399103	167	10,131	SH		SOLE		10,131	0	0
T-MOBILE US INC COM	Common Stock	872590104	44,051	379,814	SH		SOLE		379,814	0	0
TEAMVIEWER AG UNSPONSRD ADS	ADR	87816Y106	13	1,936	SH		SOLE		1,936	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Common Stock	88087E100	81	1,796	SH		SOLE		1,796	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	3	41	SH		SOLE		41	0	0
TENNANT CO COM	Common Stock	880345103	42	516	SH		SOLE		516	0	0
TANDEM DIABETES CARE INC COM NEW	Common Stock	875372203	580	3,852	SH		SOLE		3,852	0	0
TRINET GROUP INC COM	Common Stock	896288107	32	339	SH		SOLE		339	0	0
TEEKAY TANKERS LTD CL A	Common Stock	Y8565N300	1	100	SH		SOLE		100	0	0
TRAVEL PLUS LEISURE CO COM	Common Stock	894164102	121	2,194	SH		SOLE		2,194	0	0
TOKYO ELECTRON LTD ADR	ADR	889110102	286	1,989	SH		SOLE		1,989	0	0
THE ONCOLOGY INSTITUTE INC WT EXP 111526	Common Stock	68236X118	3	3,957	SH		SOLE		3,957	0	0
TOLL BROTHERS INC COM	Common Stock	889478103	1,028	14,195	SH		SOLE		14,195	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	21	431	SH		SOLE		431	0	0
TOAST INC CL A	Common Stock	888787108	117	3,361	SH		SOLE		3,361	0	0
TOSHIBA CORP UNSPONSORD ADR	ADR	891493306	5	251	SH		SOLE		251	0	0
TOTO LTD SPONSORED ADR	ADR	891515207	0	9	SH		SOLE		9	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	596	12,588	SH		SOLE		12,588	0	0
TOWNEBANK PORTSMOUTH VA COM	Common Stock	89214P109	190	5,990	SH		SOLE		5,990	0	0
TOYOTA MOTOR CORP COM	Common Stock	J92676113	18	1,000	SH		SOLE		1,000	0	0
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND	ETF	56167N548	8	200	SH		SOLE		200	0	0
TURNING PT BRANDS INC COM	Common Stock	90041L105	9	244	SH		SOLE		244	0	0
TUTOR PERINI CORP COM	Common Stock	901109108	13	1,065	SH		SOLE		1,065	0	0
TRI POINTE HOMES INC COM	Common Stock	87265H109	49	1,744	SH		SOLE		1,744	0	0
TPI COMPOSITES INC COM	Common Stock	87266J104	724	48,400	SH		SOLE		48,400	0	0
TEXAS PACIFIC LAND CORPORATION COM	Common Stock	88262P102	1,097	879	SH		SOLE		879	0	0
TAPESTRY INC COM	Common Stock	876030107	253	6,239	SH		SOLE		6,239	0	0
TURNING POINT THERAPEUTICS INC COM	Common Stock	90041T108	18	378	SH		SOLE		378	0	0
TEMPUR SEALY INTL INC COM	Common Stock	88023U101	627	13,330	SH		SOLE		13,330	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	84	503	SH		SOLE		503	0	0
TOOTSIE ROLL INDS INC COM	Common Stock	890516107	20	543	SH		SOLE		543	0	0
TRINE II ACQUISITION CORP UNIT	Common Stock	G9059F126	2	200	SH		SOLE		200	0	0
TRINE II ACQUISITION CORP WT EXP	Common Stock	G9059F118	24	40,000	SH		SOLE		40,000	0	0
TEJON RANCH CO COM	Common Stock	879080109	25	1,306	SH		SOLE		1,306	0	0
TRECORA RES COM	Common Stock	894648104	1	70	SH		SOLE		70	0	0
LENDINGTREE INC NEW COM	Common Stock	52603B107	52	422	SH		SOLE		422	0	0
TREX CO INC COM	Common Stock	89531P105	416	3,082	SH		SOLE		3,082	0	0
TARGA RES CORP COM	Common Stock	87612G101	8,617	164,959	SH		SOLE		164,959	0	0
TABULA RASA HEALTHCARE INC COM	Common Stock	873379101	95	6,363	SH		SOLE		6,363	0	0
THOMSON REUTERS CORP. COM NEW	Common Stock	884903709	79	658	SH		SOLE		658	0	0
TRIPADVISOR INC COM	Common Stock	896945201	189	6,934	SH		SOLE		6,934	0	0
TRIMBLE INC COM	Common Stock	896239100	2,130	24,424	SH		SOLE		24,424	0	0
TRUSTMARK CORP COM	Common Stock	898402102	49	1,512	SH		SOLE		1,512	0	0
TREMOR INTL LTD ADS	ADR	89484T104	670	44,206	SH		SOLE		44,206	0	0
TRINITY INDS INC COM	Common Stock	896522109	233	7,714	SH		SOLE		7,714	0	0
PACER TRENDPILOT FUND OF FUNDS ETF	ETF	78009L308	39	1,237	SH		SOLE		1,237	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	8,142	41,404	SH		SOLE		41,404	0	0
TRONOX HOLDINGS PLC SHS	Common Stock	G9087Q102	1,699	70,711	SH		SOLE		70,711	0	0
TC ENERGY CORP COM	Common Stock	87807B107	481	10,179	SH		SOLE		10,179	0	0
TRISURA GROUP LTD COM NEW	Common Stock	89679A209	3	88	SH		SOLE		88	0	0
TRIMAS CORP COM NEW	Common Stock	896215209	4	120	SH		SOLE		120	0	0
TRUSTCO BK CORP N Y COM NEW	Common Stock	898349204	18	545	SH		SOLE		545	0	0
TRITON INTL LTD CL A	Common Stock	G9078F107	209	3,464	SH		SOLE		3,464	0	0
TRANSUNION COM	Common Stock	89400J107	1,948	16,425	SH		SOLE		16,425	0	0
TRUECAR INC COM	Common Stock	89785L107	0	0	SH		SOLE		0	0	0
TERUMO CORP ADR	ADR	88156J105	37	866	SH		SOLE		866	0	0
TRUPANION INC COM	Common Stock	898202106	45	340	SH		SOLE		340	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	6,035	38,577	SH		SOLE		38,577	0	0
TREVENA INC COM	Common Stock	89532E109	1	1,900	SH		SOLE		1,900	0	0
TANZANIAN GOLD CORP COM	Common Stock	87601A107	14	34,913	SH		SOLE		34,913	0	0
TORAY INDS INC ADR	ADR	890880206	5	419	SH		SOLE		419	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	3	165	SH		SOLE		165	0	0
TELESAT CORP CL A & CL B SHS	Common Stock	879512309	2	59	SH		SOLE		59	0	0
TIMBERLAND BANCORP INC COM	Common Stock	887098101	0	7	SH		SOLE		7	0	0
TRISTATE CAP HLDGS INC COM	Common Stock	89678F100	3	103	SH		SOLE		103	0	0
TESCO PLC SPONSORED ADR	ADR	881575401	219	18,380	SH		SOLE		18,380	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	4,313	18,077	SH		SOLE		18,077	0	0
TRINSEO PLC SHS	Common Stock	G9059U107	165	3,142	SH		SOLE		3,142	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Common Stock	M87915274	298	7,500	SH		SOLE		7,500	0	0
TAYSHA GENE THERAPIES INC COM SHS	Common Stock	877619106	12	1,021	SH		SOLE		1,021	0	0
TESLA INC COM	Common Stock	88160R101	42,594	40,306	SH		SOLE		40,306	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4,025	33,319	SH		SOLE		33,319	0	0
TYSON FOODS INC CL A	Common Stock	902494103	652	7,486	SH		SOLE		7,486	0	0
TUSIMPLE HLDGS INC CL A	Common Stock	90089L108	12	339	SH		SOLE		339	0	0
TREASURY WINE ESTATES LTD SPONSORED ADR	ADR	89465J109	10	1,073	SH		SOLE		1,073	0	0
2SEVENTY BIO INC COMMON STOCK	Common Stock	901384107	217	8,448	SH		SOLE		8,448	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	2,394	11,852	SH		SOLE		11,852	0	0
TORO CO COM	Common Stock	891092108	1,584	15,807	SH		SOLE		15,807	0	0
TATTOOED CHEF INC COM CL A	Common Stock	87663X102	1	40	SH		SOLE		40	0	0
THE TRADE DESK INC COM CL A	Common Stock	88339J105	1,251	13,650	SH		SOLE		13,650	0	0
TDK CORP AMERN DEP SH	ADR	872351408	21	534	SH		SOLE		534	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	861	17,137	SH		SOLE		17,137	0	0
TTEC HLDGS INC COM	Common Stock	89854H102	68	747	SH		SOLE		747	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	795	4,680	SH		SOLE		4,680	0	0
TECHTARGET INC COM	Common Stock	87874R100	90	945	SH		SOLE		945	0	0
TETRA TECHNOLOGIES INC DEL COM	Common Stock	88162F105	4	1,428	SH		SOLE		1,428	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	22	700	SH		SOLE		700	0	0
TTM TECHNOLOGIES INC COM	Common Stock	87305R109	154	10,333	SH		SOLE		10,333	0	0
TECHTRONIC INDS LTD SPONSORED ADR	ADR	87873R101	372	3,741	SH		SOLE		3,741	0	0
T2 BIOSYSTEMS INC COM	Common Stock	89853L104	0	15	SH		SOLE		15	0	0
TRUTRACE TECHNOLOGIES INC COM	Common Stock	898447107	1	41,120	SH		SOLE		41,120	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Common Stock	874054109	1,246	7,009	SH		SOLE		7,009	0	0
TELUS CORPORATION COM	Common Stock	87971M103	94	3,952	SH		SOLE		3,952	0	0
TUPPERWARE BRANDS CORP COM	Common Stock	899896104	143	9,322	SH		SOLE		9,322	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	17	900	SH		SOLE		900	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22542D258	0	3	SH		SOLE		3	0	0
TRAVERE THERAPEUTICS INC COM	Common Stock	89422G107	5	168	SH		SOLE		168	0	0
TIVITY HEALTH INC COM	Common Stock	88870R102	118	4,448	SH		SOLE		4,448	0	0
TRADEWEB MKTS INC CL A	Common Stock	892672106	445	4,444	SH		SOLE		4,444	0	0
TITAN INTL INC ILL COM	Common Stock	88830M102	0	35	SH		SOLE		35	0	0
TWILIO INC CL A	Common Stock	90138F102	396	1,502	SH		SOLE		1,502	0	0
HOSTESS BRANDS INC CL A	Common Stock	44109J106	34	1,661	SH		SOLE		1,661	0	0
TAYLOR WIMPEY PLC ADR-ORD SHS	ADR	877409102	19	822	SH		SOLE		822	0	0
2U INC COM	Common Stock	90214J101	40	1,978	SH		SOLE		1,978	0	0
TWIST BIOSCIENCE CORP COM	Common Stock	90184D100	23	301	SH		SOLE		301	0	0
TWITTER INC COM	Common Stock	90184L102	833	19,267	SH		SOLE		19,267	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	22	500	SH		SOLE		500	0	0
10X GENOMICS INC CL A COM	Common Stock	88025U109	62	419	SH		SOLE		419	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	17,992	95,463	SH		SOLE		95,463	0	0
TEXAS ROADHOUSE INC COM	Common Stock	882681109	233	2,608	SH		SOLE		2,608	0	0
TEXTRON INC COM	Common Stock	883203101	1,597	20,685	SH		SOLE		20,685	0	0
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	1,154	2,146	SH		SOLE		2,146	0	0
UNITY SOFTWARE INC COM	Common Stock	91332U101	270	1,888	SH		SOLE		1,888	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	62	3,461	SH		SOLE		3,461	0	0
UNDER ARMOUR INC CL A	Common Stock	904311107	69	3,271	SH		SOLE		3,271	0	0
UNITED AIRLS HLDGS INC COM	Common Stock	910047109	205	4,677	SH		SOLE		4,677	0	0
AGEAGLE AERIAL SYS INC NEW COM	Common Stock	00848K101	0	160	SH		SOLE		160	0	0
UNITED BANCORP INC OHIO COM	Common Stock	909911109	25	1,500	SH		SOLE		1,500	0	0
UBER TECHNOLOGIES INC COM	Common Stock	90353T100	1,092	26,044	SH		SOLE		26,044	0	0
UBS GROUP AG SHS	Common Stock	H42097107	29,277	1,638,347	SH		SOLE		1,638,347	0	0
UBISOFT ENTMT SA ADR	ADR	90348R102	3	314	SH		SOLE		314	0	0
UNITED BANKSHARES INC WEST VA COM	Common Stock	909907107	2,532	69,103	SH		SOLE		69,103	0	0
UNITY BIOTECHNOLOGY INC COM	Common Stock	91381U101	7	4,550	SH		SOLE		4,550	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Common Stock	90984P303	4,688	129,728	SH		SOLE		129,728	0	0
UCB S A UNSPONSORED ADR	ADR	903480101	7	124	SH		SOLE		124	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	1	10	SH		SOLE		10	0	0
ULTRA CLEAN HLDGS INC COM	Common Stock	90385V107	66	1,145	SH		SOLE		1,145	0	0
URANIUM ENERGY CORP COM	Common Stock	916896103	13	3,936	SH		SOLE		3,936	0	0
UNIVERSAL ELECTRS INC COM	Common Stock	913483103	25	617	SH		SOLE		617	0	0
UNITED FIRE GROUP INC COM	Common Stock	910340108	20	865	SH		SOLE		865	0	0
UNIFI INC COM NEW	Common Stock	904677200	6	240	SH		SOLE		240	0	0
PROCURE SPACE ETF	ETF	74280R205	0	11	SH		SOLE		11	0	0
UFP INDUSTRIES INC COM	Common Stock	90278Q108	179	1,941	SH		SOLE		1,941	0	0
UFP TECHNOLOGIES INC COM	Common Stock	902673102	1	16	SH		SOLE		16	0	0
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	7	180	SH		SOLE		180	0	0
UGI CORP NEW COM	Common Stock	902681105	1,042	22,532	SH		SOLE		22,532	0	0
AMERCO COM	Common Stock	023586100	187	257	SH		SOLE		257	0	0
UNIVERSAL HLTH SVCS INC CL B	Common Stock	913903100	774	5,968	SH		SOLE		5,968	0	0
UBIQUITI INC COM	Common Stock	90353W103	273	889	SH		SOLE		889	0	0
UNITED INS HLDGS CORP COM	Common Stock	910710102	26	5,975	SH		SOLE		5,975	0	0
UNISYS CORP COM NEW	Common Stock	909214306	44	2,128	SH		SOLE		2,128	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,584	85,227	SH		SOLE		85,227	0	0
FRONTIER GROUP HLDGS INC COM	Common Stock	35909R108	3	208	SH		SOLE		208	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	2	58	SH		SOLE		58	0	0
ULTA BEAUTY INC COM	Common Stock	90384S303	1,377	3,339	SH		SOLE		3,339	0	0
UMB FINL CORP COM	Common Stock	902788108	71	663	SH		SOLE		663	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	54	4,629	SH		SOLE		4,629	0	0
UMICORE GROUP UNSPONSORED ADR	ADR	90420M104	50	4,913	SH		SOLE		4,913	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	941	48,915	SH		SOLE		48,915	0	0
UNICREDIT SPA UNSPONSORD ADR	ADR	904678406	13	1,682	SH		SOLE		1,682	0	0
UNIFIRST CORP MASS COM	Common Stock	904708104	242	1,149	SH		SOLE		1,149	0	0
UNITED NAT FOODS INC COM	Common Stock	911163103	1,187	24,191	SH		SOLE		24,191	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	9	700	SH		SOLE		700	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	53,108	105,764	SH		SOLE		105,764	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460M204	447	51,024	SH		SOLE		51,024	0	0
UNUM GROUP COM	Common Stock	91529Y106	3,340	135,924	SH		SOLE		135,924	0	0
UNION PAC CORP COM	Common Stock	907818108	41,580	165,047	SH		SOLE		165,047	0	0
UNRIVALED BRANDS INC COM	Common Stock	91532E105	0	634	SH		SOLE		634	0	0
UNITY BANCORP INC COM	Common Stock	913290102	0	11	SH		SOLE		11	0	0
UNIVAR SOLUTIONS INC COM	Common Stock	91336L107	702	24,770	SH		SOLE		24,770	0	0
URBAN ONE INC CL A	Common Stock	91705J105	0	95	SH		SOLE		95	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	ADR	911271302	93	2,329	SH		SOLE		2,329	0	0
WHEELS UP EXPERIENCE INC COM CL A	Common Stock	96328L106	486	104,712	SH		SOLE		104,712	0	0
UPHEALTH INC COM	Common Stock	91532B101	2	1,000	SH		SOLE		1,000	0	0
UPLAND SOFTWARE INC COM	Common Stock	91544A109	27	1,478	SH		SOLE		1,478	0	0
UPM KYMMENE CORP UNSPONSORED ADS	ADR	915436208	18	484	SH		SOLE		484	0	0
PROSHARES ULTRAPRO S&P 500	ETF	74347X864	1	7	SH		SOLE		7	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	6,005	28,017	SH		SOLE		28,017	0	0
UPSTART HLDGS INC COM	Common Stock	91680M107	152	1,007	SH		SOLE		1,007	0	0
UPWORK INC COM	Common Stock	91688F104	95	2,787	SH		SOLE		2,787	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	2	100	SH		SOLE		100	0	0
URBAN OUTFITTERS INC COM	Common Stock	917047102	19	631	SH		SOLE		631	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	139	1,200	SH		SOLE		1,200	0	0
UROGEN PHARMA LTD COM	Common Stock	M96088105	0	19	SH		SOLE		19	0	0
UNITED RENTALS INC COM	Common Stock	911363109	5,425	16,327	SH		SOLE		16,327	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	102	750	SH		SOLE		750	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Common Stock	90290N109	17	1,000	SH		SOLE		1,000	0	0
AMERICAS GOLD AND SILVER CORP COM	Common Stock	03062D100	0	396	SH		SOLE		396	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	10,670	188,417	SH		SOLE		188,417	0	0
US FOODS HLDG CORP COM	Common Stock	912008109	58	1,651	SH		SOLE		1,651	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	5	218	SH		SOLE		218	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,279	31,054	SH		SOLE		31,054	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	345	5,772	SH		SOLE		5,772	0	0
UNITED STATES CELLULAR CORP COM	Common Stock	911684108	24	747	SH		SOLE		747	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	25,198	311,467	SH		SOLE		311,467	0	0
USANA HEALTH SCIENCES INC COM	Common Stock	90328M107	59	587	SH		SOLE		587	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	35	635	SH		SOLE		635	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	18	188	SH		SOLE		188	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	494	7,305	SH		SOLE		7,305	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	2	383	SH		SOLE		383	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	50	1,280	SH		SOLE		1,280	0	0
UTG INC COM	Common Stock	90342M109	2	84	SH		SOLE		84	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	4,612	21,343	SH		SOLE		21,343	0	0
UNITIL CORP COM	Common Stock	913259107	36	787	SH		SOLE		787	0	0
UTZ BRANDS INC COM CL A	Common Stock	918090101	132	8,266	SH		SOLE		8,266	0	0
UNITED UTILITIES GROUP PLC SPONSORED ADR	ADR	91311E102	55	1,852	SH		SOLE		1,852	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	264	10,300	SH		SOLE		10,300	0	0
UNIVERSAL INS HLDGS INC COM	Common Stock	91359V107	11	657	SH		SOLE		657	0	0
UNIVEST FINANCIAL CORPORATION COM	Common Stock	915271100	34	1,140	SH		SOLE		1,140	0	0
UNIVERSAL CORP VA COM	Common Stock	913456109	307	5,591	SH		SOLE		5,591	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y839	1	42	SH		SOLE		42	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	0	9	SH		SOLE		9	0	0
UWM HOLDINGS CORPORATION COM CL A	Common Stock	91823B109	16	2,594	SH		SOLE		2,594	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	47	690	SH		SOLE		690	0	0
VISA INC COM CL A	Common Stock	92826C839	42,881	197,874	SH		SOLE		197,874	0	0
VIRGINIA NATL BANKSHARES CORP COM	Common Stock	928031103	32	843	SH		SOLE		843	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Common Stock	57164Y107	206	1,218	SH		SOLE		1,218	0	0
VALE S A SPONSORED ADS	ADR	91912E105	169	12,064	SH		SOLE		12,064	0	0
VAPOTHERM INC COM	Common Stock	922107107	26	1,272	SH		SOLE		1,272	0	0
VECTOR ACQUISITION CORP II CL A SHS	Common Stock	G9460A104	86	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	919	4,668	SH		SOLE		4,668	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	116,514	515,525	SH		SOLE		515,525	0	0
VBI VACCINES INC CDA COM NEW	Common Stock	91822J103	0	30	SH		SOLE		30	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	5,052	17,929	SH		SOLE		17,929	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	53,933	301,556	SH		SOLE		301,556	0	0
VERITEX HLDGS INC COM	Common Stock	923451108	123	3,086	SH		SOLE		3,086	0	0
VISTEON CORP COM NEW	Common Stock	92839U206	950	8,546	SH		SOLE		8,546	0	0
VERICEL CORP COM	Common Stock	92346J108	90	2,278	SH		SOLE		2,278	0	0
VINCI S A ADR	ADR	927320101	149	5,660	SH		SOLE		5,660	0	0
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870	3,426	36,929	SH		SOLE		36,929	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	48	455	SH		SOLE		455	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	6,672	19,584	SH		SOLE		19,584	0	0
VOCERA COMMUNICATIONS INC COM	Common Stock	92857F107	4	55	SH		SOLE		55	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	40,903	503,358	SH		SOLE		503,358	0	0
VICTORY CAP HLDGS INC COM CL A	Common Stock	92645B103	5	138	SH		SOLE		138	0	0
VERACYTE INC COM	Common Stock	92337F107	8	204	SH		SOLE		204	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	500	2,502	SH		SOLE		2,502	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	4,734	60,996	SH		SOLE		60,996	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	161,415	3,161,287	SH		SOLE		3,161,287	0	0
VECTRUS INC COM	Common Stock	92242T101	7	159	SH		SOLE		159	0	0
VEECO INSTRS INC DEL COM	Common Stock	922417100	27	940	SH		SOLE		940	0	0
VEDANTA LIMITED SPONSORED ADR	ADR	92242Y100	0	100	SH		SOLE		100	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	998	3,908	SH		SOLE		3,908	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	31	761	SH		SOLE		761	0	0
VIRGINIA ENERGY RES INC NEW COM	Common Stock	92780V104	3	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	37	1,018	SH		SOLE		1,018	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	0	100	SH		SOLE		100	0	0
VERITONE INC COM	Common Stock	92347M100	1	57	SH		SOLE		57	0	0
VERU INC COM	Common Stock	92536C103	11	1,885	SH		SOLE		1,885	0	0
VERTEX INC CL A	Common Stock	92538J106	5	300	SH		SOLE		300	0	0
VERMILION ENERGY INC COM	Common Stock	923725105	42	3,345	SH		SOLE		3,345	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	30,654	500,224	SH		SOLE		500,224	0	0
V F CORP COM	Common Stock	918204108	6,733	91,960	SH		SOLE		91,960	0	0
VILLAGE FARMS INTL INC COM	Common Stock	92707Y108	19	2,982	SH		SOLE		2,982	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	7,428	76,916	SH		SOLE		76,916	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	23	182	SH		SOLE		182	0	0
VONAGE HLDGS CORP COM	Common Stock	92886T201	165	7,938	SH		SOLE		7,938	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	9,490	142,775	SH		SOLE		142,775	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	778	11,400	SH		SOLE		11,400	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	140	1,563	SH		SOLE		1,563	0	0
VECTOR GROUP LTD COM	Common Stock	92240M108	88	7,632	SH		SOLE		7,632	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	4,111	67,581	SH		SOLE		67,581	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	11,881	25,932	SH		SOLE		25,932	0	0
VALHI INC NEW COM	Common Stock	918905209	0	6	SH		SOLE		6	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	4,822	18,097	SH		SOLE		18,097	0	0
VIA RENEWABLES INC CL A COM	Common Stock	92556D106	1	107	SH		SOLE		107	0	0
VIACOMCBS INC CL B	Common Stock	92556H206	723	23,782	SH		SOLE		23,782	0	0
VIACOMCBS INC CL A	Common Stock	92556H107	56	1,654	SH		SOLE		1,654	0	0
VIAVI SOLUTIONS INC COM	Common Stock	925550105	143	8,108	SH		SOLE		8,108	0	0
VICAPSYS LIFE SCIENCES INC COM	Common Stock	92560A106	0	10	SH		SOLE		10	0	0
VICOR CORP COM	Common Stock	925815102	54	429	SH		SOLE		429	0	0
VIEW INC COM CL A	Common Stock	92671V106	1	323	SH		SOLE		323	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	184,791	1,075,928	SH		SOLE		1,075,928	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	509	5,959	SH		SOLE		5,959	0	0
7GC & CO HOLDINGS INC COM CL A	Common Stock	81786A107	440	45,049	SH		SOLE		45,049	0	0
7GC & CO HOLDINGS INC WT EXP 122325	Common Stock	81786A115	14	22,524	SH		SOLE		22,524	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	201	956	SH		SOLE		956	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	12	68	SH		SOLE		68	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	0	53	SH		SOLE		53	0	0
VIR BIOTECHNOLOGY INC COM	Common Stock	92764N102	6	136	SH		SOLE		136	0	0
VIRIOS THERAPEUTICS INC COM	Common Stock	92829J104	205	40,145	SH		SOLE		40,145	0	0
VIRTU FINL INC CL A	Common Stock	928254101	203	7,048	SH		SOLE		7,048	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	4,017	19,794	SH		SOLE		19,794	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	49	5,668	SH		SOLE		5,668	0	0
VIVENDI SE UNSPONSORD ADR	ADR	92852T201	41	3,033	SH		SOLE		3,033	0	0
MERIDIAN BIOSCIENCE INC COM	Common Stock	589584101	128	6,287	SH		SOLE		6,287	0	0
PROSHARES VIX MID-TERM FUTURES ETF	ETF	74347W338	22	736	SH		SOLE		736	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y854	2	162	SH		SOLE		162	0	0
VELODYNE LIDAR INC COM	Common Stock	92259F101	7	1,542	SH		SOLE		1,542	0	0
VELODYNE LIDAR INC WT EXP 092925	Common Stock	92259F119	6	8,200	SH		SOLE		8,200	0	0
VALEO SE SPONSORED ADR	ADR	919134304	6	397	SH		SOLE		397	0	0
VILLAGE SUPER MKT INC CL A NEW	Common Stock	927107409	6	264	SH		SOLE		264	0	0
THE VALENS COMPANY INC COM NEW	Common Stock	91914P603	2	950	SH		SOLE		950	0	0
VALERO ENERGY CORP COM	Common Stock	91913Y100	18,997	252,918	SH		SOLE		252,918	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	868	7,925	SH		SOLE		7,925	0	0
VOLVO AB UNSPONSORD ADR	ADR	928854108	115	4,968	SH		SOLE		4,968	0	0
VALLEY NATL BANCORP COM	Common Stock	919794107	163	11,738	SH		SOLE		11,738	0	0
VISION MARINE TECHNOLOGIES INC COM	Common Stock	C96657116	1	300	SH		SOLE		300	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	554	10,477	SH		SOLE		10,477	0	0
VULCAN MATLS CO COM	Common Stock	929160109	4,939	23,795	SH		SOLE		23,795	0	0
VIEMED HEALTHCARE INC COM	Common Stock	92663R105	9	1,650	SH		SOLE		1,650	0	0
VIMEO INC COMMON STOCK	Common Stock	92719V100	134	7,463	SH		SOLE		7,463	0	0
VALMONT INDS INC COM	Common Stock	920253101	736	2,932	SH		SOLE		2,932	0	0
VMWARE INC CL A COM	Common Stock	928563402	1,313	11,332	SH		SOLE		11,332	0	0
VINCE HLDG CORP COM NEW	Common Stock	92719W207	0	34	SH		SOLE		34	0	0
VANDA PHARMACEUTICALS INC COM	Common Stock	921659108	29	1,840	SH		SOLE		1,840	0	0
VEONEER INC COM	Common Stock	92336X109	36	1,003	SH		SOLE		1,003	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	312	6,294	SH		SOLE		6,294	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Common Stock	92763M105	3	156	SH		SOLE		156	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	28,108	242,286	SH		SOLE		242,286	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	854	15,837	SH		SOLE		15,837	0	0
VOLITIONRX LTD COM	Common Stock	928661107	19	6,000	SH		SOLE		6,000	0	0
VONTIER CORPORATION COM	Common Stock	928881101	227	7,392	SH		SOLE		7,392	0	0
VECIMA NETWORKS INC COM	Common Stock	92241Y101	1	121	SH		SOLE		121	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	98,953	388,402	SH		SOLE		388,402	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	391	25,377	SH		SOLE		25,377	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512	5,587	37,164	SH		SOLE		37,164	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	830	3,793	SH		SOLE		3,793	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	5,094	64,861	SH		SOLE		64,861	0	0
VONOVIA SE ADR	ADR	92887H107	15	537	SH		SOLE		537	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	5,255	71,270	SH		SOLE		71,270	0	0
VANGUARD S&P 500 ETF	ETF	922908363	133,515	305,826	SH		SOLE		305,826	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	784	2,598	SH		SOLE		2,598	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	154	1,018	SH		SOLE		1,018	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	4,513	17,725	SH		SOLE		17,725	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	6,151	45,376	SH		SOLE		45,376	0	0
VOYA FINANCIAL INC COM	Common Stock	929089100	389	5,861	SH		SOLE		5,861	0	0
VIRTUS PRIVATE CREDIT STRATEGY ETF	ETF	26923G798	24	954	SH		SOLE		954	0	0
VIPER NETWORKS INC COM	Common Stock	92762R105	0	1,000	SH		SOLE		1,000	0	0
VISHAY PRECISION GROUP INC COM	Common Stock	92835K103	9	249	SH		SOLE		249	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	552	7,075	SH		SOLE		7,075	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	39,410	251,983	SH		SOLE		251,983	0	0
VERA BRADLEY INC COM	Common Stock	92335C106	9	1,021	SH		SOLE		1,021	0	0
VAREX IMAGING CORP COM	Common Stock	92214X106	170	5,382	SH		SOLE		5,382	0	0
VROOM INC COM	Common Stock	92918V109	15	1,381	SH		SOLE		1,381	0	0
VERANO HLDGS CORP COM SUB VTG SHS	Common Stock	92338D101	4	317	SH		SOLE		317	0	0
VARONIS SYS INC COM	Common Stock	922280102	50	1,019	SH		SOLE		1,019	0	0
VERINT SYS INC COM	Common Stock	92343X100	1,605	30,570	SH		SOLE		30,570	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	23	1,503	SH		SOLE		1,503	0	0
VERSO CORP CL A	Common Stock	92531L207	10	382	SH		SOLE		382	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1,394	6,096	SH		SOLE		6,096	0	0
VERISIGN INC COM	Common Stock	92343E102	1,135	4,470	SH		SOLE		4,470	0	0
VERTIV HOLDINGS CO COM CL A	Common Stock	92537N108	55	2,189	SH		SOLE		2,189	0	0
VIRTUS INVT PARTNERS INC COM	Common Stock	92828Q109	83	281	SH		SOLE		281	0	0
VERITIV CORP COM	Common Stock	923454102	144	1,178	SH		SOLE		1,178	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	3,664	16,686	SH		SOLE		16,686	0	0
VIASAT INC COM	Common Stock	92552V100	39	878	SH		SOLE		878	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Common Stock	926400102	37	665	SH		SOLE		665	0	0
VSE CORP COM	Common Stock	918284100	4	58	SH		SOLE		58	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	12	195	SH		SOLE		195	0	0
VISHAY INTERTECHNOLOGY INC COM	Common Stock	928298108	85	3,869	SH		SOLE		3,869	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1,045	7,802	SH		SOLE		7,802	0	0
VISTRA CORP COM	Common Stock	92840M102	104	4,549	SH		SOLE		4,549	0	0
VERASTEM INC COM	Common Stock	92337C104	4	2,111	SH		SOLE		2,111	0	0
VISTA OUTDOOR INC COM	Common Stock	928377100	451	9,787	SH		SOLE		9,787	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	2,528	23,529	SH		SOLE		23,529	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	18,587	338,499	SH		SOLE		338,499	0	0
VISTAGEN THERAPEUTICS INC COM NEW	Common Stock	92840H202	26	13,265	SH		SOLE		13,265	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,425	11,243	SH		SOLE		11,243	0	0
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769	102,401	424,124	SH		SOLE		424,124	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	701	13,637	SH		SOLE		13,637	0	0
VERTEX ENERGY INC COM	Common Stock	92534K107	0	3	SH		SOLE		3	0	0
BRISTOW GROUP INC COM	Common Stock	11040G103	26	820	SH		SOLE		820	0	0
VIATRIS INC COM	Common Stock	92556V106	918	67,828	SH		SOLE		67,828	0	0
VANGUARD VALUE	ETF	922908744	340,232	2,312,772	SH		SOLE		2,312,772	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	328	1,539	SH		SOLE		1,539	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	2,614	29,104	SH		SOLE		29,104	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	162	1,117	SH		SOLE		1,117	0	0
VICTORY BANCORP INC COM	Common Stock	92644G103	210	16,068	SH		SOLE		16,068	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	119,681	372,953	SH		SOLE		372,953	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	774	15,500	SH		SOLE		15,500	0	0
VUZIX CORP COM NEW	Common Stock	92921W300	9	1,000	SH		SOLE		1,000	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	20,650	93,430	SH		SOLE		93,430	0	0
VIAD CORP COM	Common Stock	92552R406	12	287	SH		SOLE		287	0	0
VIVINT SMART HOME INC COM CL A	Common Stock	928542109	10	1,000	SH		SOLE		1,000	0	0
VALVOLINE INC COM	Common Stock	92047W101	375	10,056	SH		SOLE		10,056	0	0
VOLKSWAGEN AG UNSPONSRED ADR	ADR	928662600	101	3,471	SH		SOLE		3,471	0	0
VOLKSWAGEN AG ADR RP PFD SHS	ADR	928662501	148	7,376	SH		SOLE		7,376	0	0
VESTAS WIND SYS AS UNSP ADR	ADR	925458101	403	39,609	SH		SOLE		39,609	0	0
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858	38,869	785,875	SH		SOLE		785,875	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,533	19,745	SH		SOLE		19,745	0	0
VIDLER WATER RESOUCES INC COM	Common Stock	92660E107	14	1,151	SH		SOLE		1,151	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	2,929	16,019	SH		SOLE		16,019	0	0
VAXART INC COM NEW	Common Stock	92243A200	4	562	SH		SOLE		562	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	53,447	840,753	SH		SOLE		840,753	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	4	200	SH		SOLE		200	0	0
VOYAGER DIGITAL LTD COM & VAR SHS	Common Stock	92919V108	3	220	SH		SOLE		220	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	17,519	156,266	SH		SOLE		156,266	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	138	2,054	SH		SOLE		2,054	0	0
VYANT BIO INC COM	Common Stock	92942V109	0	50	SH		SOLE		50	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	74,703	1,437,697	SH		SOLE		1,437,697	0	0
WAYFAIR INC CL A	Common Stock	94419L101	73	385	SH		SOLE		385	0	0
WABTEC COM	Common Stock	929740108	279	3,030	SH		SOLE		3,030	0	0
WESTAMERICA BANCORPORATION COM	Common Stock	957090103	40	691	SH		SOLE		691	0	0
WASHINGTON FED INC COM	Common Stock	938824109	13	379	SH		SOLE		379	0	0
WESTERN ALLIANCE BANCORP COM	Common Stock	957638109	69,846	648,824	SH		SOLE		648,824	0	0
WASHINGTON TR BANCORP INC COM	Common Stock	940610108	37	649	SH		SOLE		649	0	0
WATERS CORP COM	Common Stock	941848103	1,005	2,698	SH		SOLE		2,698	0	0
ENERGOUS CORP COM	Common Stock	29272C103	1	1,095	SH		SOLE		1,095	0	0
NEXTWAVE WIRELESS INC COM NEW	Common Stock	65337Y409	1	300	SH		SOLE		300	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	0	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	8,686	166,532	SH		SOLE		166,532	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	49	3,158	SH		SOLE		3,158	0	0
WEBSTER FINL CORP COM	Common Stock	947890109	32,104	574,925	SH		SOLE		574,925	0	0
WELBILT INC COM	Common Stock	949090104	100	4,198	SH		SOLE		4,198	0	0
WALLBOX NV SHS CL A	Common Stock	N94209108	20	1,200	SH		SOLE		1,200	0	0
WALLBOX NV WT EXP	Common Stock	N94209116	1	300	SH		SOLE		300	0	0
WESCO INTL INC COM	Common Stock	95082P105	279	2,123	SH		SOLE		2,123	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	10	200	SH		SOLE		200	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	646	4,740	SH		SOLE		4,740	0	0
WALKER & DUNLOP INC COM	Common Stock	93148P102	86	568	SH		SOLE		568	0	0
WORKDAY INC CL A	Common Stock	98138H101	538	1,971	SH		SOLE		1,971	0	0
WESTERN DIGITAL CORP. COM	Common Stock	958102105	279	4,280	SH		SOLE		4,280	0	0
WD 40 CO COM	Common Stock	929236107	896	3,661	SH		SOLE		3,661	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	93	1,400	SH		SOLE		1,400	0	0
SOCIAL LIFE NETWORK INC COM	Common Stock	83362T104	0	120,000	SH		SOLE		120,000	0	0
WEWORK INC CL A	Common Stock	96209A104	7	796	SH		SOLE		796	0	0
WEBER INC CL A	Common Stock	94770D102	1	100	SH		SOLE		100	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	1,851	19,071	SH		SOLE		19,071	0	0
WEIR GROUP PLC SPONSORED ADR	ADR	94876Q205	10	889	SH		SOLE		889	0	0
WEICHAI POWER CO LTD UNSPONSORD ADR	ADR	948597109	7	417	SH		SOLE		417	0	0
WENDYS CO COM	Common Stock	95058W100	2,703	113,322	SH		SOLE		113,322	0	0
WERNER ENTERPRISES INC COM	Common Stock	950755108	24,707	517,103	SH		SOLE		517,103	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Common Stock	958669103	181	8,128	SH		SOLE		8,128	0	0
WISDOMTREE INVTS INC COM	Common Stock	97717P104	60	9,783	SH		SOLE		9,783	0	0
WEX INC COM	Common Stock	96208T104	225	1,600	SH		SOLE		1,600	0	0
WESFARMERS LTD ADR NEW 2014	ADR	950840306	93	4,271	SH		SOLE		4,271	0	0
WELLS FARGO CO NEW COM	Common Stock	949746101	16,578	345,522	SH		SOLE		345,522	0	0
WEST FRASER TIMBER CO LTD COM	Common Stock	952845105	29	304	SH		SOLE		304	0	0
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833118	0	1	SH		SOLE		1	0	0
WINNEBAGO INDS INC COM	Common Stock	974637100	131	1,745	SH		SOLE		1,745	0	0
WYNDHAM HOTELS & RESORTS INC COM	Common Stock	98311A105	174	1,939	SH		SOLE		1,939	0	0
CACTUS INC CL A	Common Stock	127203107	62	1,618	SH		SOLE		1,618	0	0
WESTWOOD HLDGS GROUP INC COM	Common Stock	961765104	50	2,945	SH		SOLE		2,945	0	0
WH GROUP LTD SPONSORED ADR	ADR	92890T205	11	839	SH		SOLE		839	0	0
WHIRLPOOL CORP COM	Common Stock	963320106	1,548	6,598	SH		SOLE		6,598	0	0
WINMARK CORP COM	Common Stock	974250102	62	250	SH		SOLE		250	0	0
WINGSTOP INC COM	Common Stock	974155103	268	1,553	SH		SOLE		1,553	0	0
ENCORE WIRE CORP COM	Common Stock	292562105	674	4,707	SH		SOLE		4,707	0	0
CONTEXTLOGIC INC COM CL A	Common Stock	21077C107	231	74,182	SH		SOLE		74,182	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	4	363	SH		SOLE		363	0	0
WIX COM LTD SHS	Common Stock	M98068105	56	352	SH		SOLE		352	0	0
WEST JAPAN RAILYAY CO ADR	ADR	953432101	46	1,105	SH		SOLE		1,105	0	0
WORKIVA INC COM CL A	Common Stock	98139A105	70	537	SH		SOLE		537	0	0
WORKHORSE GROUP INC COM NEW	Common Stock	98138J206	5	1,093	SH		SOLE		1,093	0	0
WESTLAKE CHEM CORP COM	Common Stock	960413102	78	801	SH		SOLE		801	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Common Stock	960417103	28	1,038	SH		SOLE		1,038	0	0
WHITING PETE CORP NEW COM NEW	Common Stock	966387508	21	328	SH		SOLE		328	0	0
WHITING PETE CORP NEW WT EXP 090124	Common Stock	966387110	0	1	SH		SOLE		1	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	24,060	144,159	SH		SOLE		144,159	0	0
WILLIAMS COS INC COM	Common Stock	969457100	1,663	63,867	SH		SOLE		63,867	0	0
WARNER MUSIC GROUP CORP COM CL A	Common Stock	934550203	154	3,557	SH		SOLE		3,557	0	0
WEIS MKTS INC COM	Common Stock	948849104	26	391	SH		SOLE		391	0	0
WAL-MART DE MEXICO S A DE C V ORD CL V	Common Stock	P98180188	217	57,916	SH		SOLE		57,916	0	0
WAL-MART DE MEXICO S A DE C V SPON ADR REP V	ADR	93114W107	135	3,593	SH		SOLE		3,593	0	0
ADVANCED DRAIN SYS INC DEL COM	Common Stock	00790R104	999	7,340	SH		SOLE		7,340	0	0
WALMART INC COM	Common Stock	931142103	87,169	600,214	SH		SOLE		600,214	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	54	2,753	SH		SOLE		2,753	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	9	99	SH		SOLE		99	0	0
WOLFSPEED INC COM	Common Stock	977852102	609	5,445	SH		SOLE		5,445	0	0
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF	ETF	45259A100	5	145	SH		SOLE		145	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	5	56	SH		SOLE		56	0	0
PETCO HEALTH & WELLNESS CO INC COM	Common Stock	71601V105	330	16,654	SH		SOLE		16,654	0	0
WOODSIDE PETE LTD SPONSORED ADR	ADR	980228308	86	5,399	SH		SOLE		5,399	0	0
WORTHINGTON INDS INC COM	Common Stock	981811102	48	875	SH		SOLE		875	0	0
WIDEOPENWEST INC COM	Common Stock	96758W101	7	314	SH		SOLE		314	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	255	5,947	SH		SOLE		5,947	0	0
WPP PLC NEW ADR	ADR	92937A102	156	2,065	SH		SOLE		2,065	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Common Stock	960908309	40	16,800	SH		SOLE		16,800	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	22	584	SH		SOLE		584	0	0
BERKLEY W R CORP COM	Common Stock	084423102	1,869	22,688	SH		SOLE		22,688	0	0
WARBY PARKER INC CL A COM	Common Stock	93403J106	1	29	SH		SOLE		29	0	0
WORLDLINE SA UNSPONSORD ADR	ADR	98161H101	9	339	SH		SOLE		339	0	0
WESTROCK CO COM	Common Stock	96145D105	326	7,359	SH		SOLE		7,359	0	0
WORLD ACCEP CORPORATION COM	Common Stock	981419104	896	3,650	SH		SOLE		3,650	0	0
WESTERN COPPER & GOLD CORP COM	Common Stock	95805V108	0	150	SH		SOLE		150	0	0
WESBANCO INC COM	Common Stock	950810101	50	1,407	SH		SOLE		1,407	0	0
WATERSTONE FINL INC MD COM	Common Stock	94188P101	0	8	SH		SOLE		8	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Common Stock	971378104	216	5,293	SH		SOLE		5,293	0	0
WSFS FINL CORP COM	Common Stock	929328102	176	3,511	SH		SOLE		3,511	0	0
WILLIAMS SONOMA INC COM	Common Stock	969904101	51,657	305,430	SH		SOLE		305,430	0	0
WATSCO INC COM	Common Stock	942622200	2,919	9,330	SH		SOLE		9,330	0	0
WEST PHARMACEUTICAL SVSC INC COM	Common Stock	955306105	12,753	27,192	SH		SOLE		27,192	0	0
WESTELL TECHNOLOGIES INC CL A NEW	Common Stock	957541204	47	33,481	SH		SOLE		33,481	0	0
WHITBREAD PLC SHS	Common Stock	G9606P197	3	65	SH		SOLE		65	0	0
WEST BANCORPORATION INC CAP STK	Common Stock	95123P106	3	101	SH		SOLE		101	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	161	1,776	SH		SOLE		1,776	0	0
W & T OFFSHORE INC COM	Common Stock	92922P106	575	177,909	SH		SOLE		177,909	0	0
WOLTERS KLUWER N V SPONSORED ADR	ADR	977874205	280	2,371	SH		SOLE		2,371	0	0
WHITE MTNS INS GROUP LTD COM	Common Stock	G9618E107	694	684	SH		SOLE		684	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102	369	6,875	SH		SOLE		6,875	0	0
WAITR HLDGS INC COM	Common Stock	930752100	0	250	SH		SOLE		250	0	0
ESSENTIAL UTILS INC UNIT 04/30/22	Common Stock	29670G201	28	432	SH		SOLE		432	0	0
WATTS WATER TECHNOLOGIES INC CL A	Common Stock	942749102	367	1,889	SH		SOLE		1,889	0	0
SELECT ENERGY SVCS INC CL A COM	Common Stock	81617J301	5	752	SH		SOLE		752	0	0
WISDOMTREE U.S. VALUE FUND	ETF	97717W547	42	665	SH		SOLE		665	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	713	2,992	SH		SOLE		2,992	0	0
WESTERN UN CO COM	Common Stock	959802109	813	45,593	SH		SOLE		45,593	0	0
WAVE LIFE SCIENCES LTD SHS	Common Stock	Y95308105	1	385	SH		SOLE		385	0	0
WW INTL INC COM	Common Stock	98262P101	10	612	SH		SOLE		612	0	0
WOODWARD INC COM	Common Stock	980745103	65	597	SH		SOLE		597	0	0
WORLD WRESTLING ENTMT INC CL A	Common Stock	98156Q108	60	1,211	SH		SOLE		1,211	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	322	11,153	SH		SOLE		11,153	0	0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	ADR	98260N108	586	24,999	SH		SOLE		24,999	0	0
WYNN RESORTS LTD COM	Common Stock	983134107	243	2,857	SH		SOLE		2,857	0	0
UNITED STATES STL CORP NEW COM	Common Stock	912909108	804	33,767	SH		SOLE		33,767	0	0
BEYOND AIR INC COM	Common Stock	08862L103	9	1,000	SH		SOLE		1,000	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	128	1,102	SH		SOLE		1,102	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,224	10,936	SH		SOLE		10,936	0	0
XBIOTECH INC COM	Common Stock	98400H102	0	21	SH		SOLE		21	0	0
EXICURE INC COM	Common Stock	30205M101	0	1,000	SH		SOLE		1,000	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	4,753	69,738	SH		SOLE		69,738	0	0
INTERSECT ENT INC COM	Common Stock	46071F103	10	367	SH		SOLE		367	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	5	107	SH		SOLE		107	0	0
EXAGEN INC COM	Common Stock	30068X103	4	340	SH		SOLE		340	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	1,425	16,610	SH		SOLE		16,610	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	345	2,940	SH		SOLE		2,940	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	16	150	SH		SOLE		150	0	0
XL FLEET CORP COM CL A	Common Stock	9837FR100	2	616	SH		SOLE		616	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	5,309	58,592	SH		SOLE		58,592	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	14,057	180,963	SH		SOLE		180,963	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	16,525	297,743	SH		SOLE		297,743	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	37,156	951,510	SH		SOLE		951,510	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	857	2,323	SH		SOLE		2,323	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	3,099	29,287	SH		SOLE		29,287	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	182,688	1,050,717	SH		SOLE		1,050,717	0	0
XILINX INC COM	Common Stock	983919101	1,531	7,222	SH		SOLE		7,222	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,848	36,935	SH		SOLE		36,935	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	262	5,048	SH		SOLE		5,048	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	5,799	81,008	SH		SOLE		81,008	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	14,642	103,922	SH		SOLE		103,922	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	5,476	26,784	SH		SOLE		26,784	0	0
QUALTRICS INTL INC COM CL A	Common Stock	747601201	14	397	SH		SOLE		397	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	7	150	SH		SOLE		150	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	147	2,511	SH		SOLE		2,511	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	72	789	SH		SOLE		789	0	0
XOMETRY INC CLASS A COM	Common Stock	98423F109	6	114	SH		SOLE		114	0	0
XENCOR INC COM	Common Stock	98401F105	20	496	SH		SOLE		496	0	0
ENN ENERGY HLDGS LTD UNSPONSORD ADR	ADR	26876F102	274	3,583	SH		SOLE		3,583	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	567	3,422	SH		SOLE		3,422	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	36,216	591,868	SH		SOLE		591,868	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,990	20,755	SH		SOLE		20,755	0	0
XP INC CL A	Common Stock	G98239109	38	1,307	SH		SOLE		1,307	0	0
XPEL INC COM	Common Stock	98379L100	16	239	SH		SOLE		239	0	0
XPERI HOLDING CORP COM	Common Stock	98390M103	18	972	SH		SOLE		972	0	0
XPENG INC ADS	ADR	98422D105	81	1,600	SH		SOLE		1,600	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	52	1,127	SH		SOLE		1,127	0	0
XPO LOGISTICS INC COM	Common Stock	983793100	487	6,286	SH		SOLE		6,286	0	0
DENTSPLY SIRONA INC COM	Common Stock	24906P109	218	3,900	SH		SOLE		3,900	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	67	745	SH		SOLE		745	0	0
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	94	4,099	SH		SOLE		4,099	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	7	27	SH		SOLE		27	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	64	1,233	SH		SOLE		1,233	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	57,873	1,570,503	SH		SOLE		1,570,503	0	0
XPRESSPA GROUP INC COM	Common Stock	98420U703	4	2,000	SH		SOLE		2,000	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	76	1,413	SH		SOLE		1,413	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	10	60	SH		SOLE		60	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	497	7,519	SH		SOLE		7,519	0	0
XTRA-GOLD RES CORP COM	Common Stock	G9829R103	6	7,500	SH		SOLE		7,500	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	5	51	SH		SOLE		51	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	1	13	SH		SOLE		13	0	0
XYLEM INC COM	Common Stock	98419M100	3,529	29,428	SH		SOLE		29,428	0	0
ALLEGHANY CORP MD COM	Common Stock	017175100	413	618	SH		SOLE		618	0	0
Z HOLDINGS CORPORATION UNSPONSORED ADS	ADR	98877X101	5	471	SH		SOLE		471	0	0
YAMAHA CORP SPONSORED ADR	ADR	984627109	3	57	SH		SOLE		57	0	0
YARA INTL ASA SPONSORED ADR	ADR	984851204	3	135	SH		SOLE		135	0	0
YASKAWA ELEC CORP UNSPONSORD ADR	ADR	985087105	7	70	SH		SOLE		70	0	0
YELLOW CORP COM	Common Stock	985510106	2	172	SH		SOLE		172	0	0
YELP INC CL A	Common Stock	985817105	126	3,470	SH		SOLE		3,470	0	0
YETI HLDGS INC COM	Common Stock	98585X104	743	8,972	SH		SOLE		8,972	0	0
YEXT INC COM	Common Stock	98585N106	16	1,598	SH		SOLE		1,598	0	0
DIREXION DAILY FTSE CHINA BULL 3X SHARES	ETF	25459W771	1	98	SH		SOLE		98	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	123	2,037	SH		SOLE		2,037	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	29	2,237	SH		SOLE		2,237	0	0
YORK WTR CO COM	Common Stock	987184108	15	296	SH		SOLE		296	0	0
CLEAR SECURE INC COM CL A	Common Stock	18467V109	63	2,000	SH		SOLE		2,000	0	0
SKY HARBOUR GROUP CORPORATION COM CL A	Common Stock	98566K105	204	20,011	SH		SOLE		20,011	0	0
SKY HARBOUR GROUP CORPORATION WT EXP 102125	Common Stock	98566K113	16	20,011	SH		SOLE		20,011	0	0
YUM BRANDS INC COM	Common Stock	988498101	11,472	82,617	SH		SOLE		82,617	0	0
YUM CHINA HLDGS INC COM	Common Stock	98850P109	4,058	81,427	SH		SOLE		81,427	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	1	20	SH		SOLE		20	0	0
ZILLOW GROUP INC CL C CAP STK	Common Stock	98954M200	94	1,473	SH		SOLE		1,473	0	0
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	6,027	47,353	SH		SOLE		47,353	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock	989207105	2,138	3,592	SH		SOLE		3,592	0	0
ZHONGCHAO INC CL A	Common Stock	G9897X107	1	696	SH		SOLE		696	0	0
ZIFF DAVIS INC COM	Common Stock	48123V102	65	590	SH		SOLE		590	0	0
ZENDESK INC COM	Common Stock	98936J101	46	443	SH		SOLE		443	0	0
ZEPP HEALTH CORPORATION SPONSORED ADS	ADR	98945L105	7	1,350	SH		SOLE		1,350	0	0
OLYMPIC STEEL INC COM	Common Stock	68162K106	12	523	SH		SOLE		523	0	0
ZILLOW GROUP INC CL A	Common Stock	98954M101	111	1,792	SH		SOLE		1,792	0	0
ZIEGLER COMPANIES INC COM PAR $1.00	Common Stock	989506308	439	439,260	SH		SOLE		439,260	0	0
ZOOMINFO TECHNOLOGIES INC COM CL A	Common Stock	98980F104	118	1,837	SH		SOLE		1,837	0	0
ZIONS BANCORPORATION N A COM	Common Stock	989701107	1,324	20,966	SH		SOLE		20,966	0	0
ALAUNOS THERAPEUTICS INC COM	Common Stock	98973P101	7	6,750	SH		SOLE		6,750	0	0
ZIPRECRUITER INC CL A	Common Stock	98980B103	7	295	SH		SOLE		295	0	0
ZALANDO SE UNSPONSORD ADR	ADR	98887L105	9	231	SH		SOLE		231	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	378	2,055	SH		SOLE		2,055	0	0
ZION OIL & GAS INC COM	Common Stock	989696109	0	822	SH		SOLE		822	0	0
ZYNGA INC CL A	Common Stock	98986T108	146	22,754	SH		SOLE		22,754	0	0
ZENKOKU HOSHO CO LTD UNSPONSORD ADR	ADR	989415104	84	5,987	SH		SOLE		5,987	0	0
FUELPOSITIVE CORPORATION COM	Common Stock	35954F108	0	300	SH		SOLE		300	0	0
ZENTALIS PHARMACEUTICALS INC COM	Common Stock	98943L107	0	5	SH		SOLE		5	0	0
ZOMEDICA CORP COM	Common Stock	98980M109	2	7,500	SH		SOLE		7,500	0	0
ZSCALER INC COM	Common Stock	98980G102	1,118	3,479	SH		SOLE		3,479	0	0
SMART CLOSET INC COM	Common Stock	83206C101	0	2	SH		SOLE		2	0	0
ZOETIS INC CL A	Common Stock	98978V103	20,828	85,349	SH		SOLE		85,349	0	0
ZUMIEZ INC COM	Common Stock	989817101	4	77	SH		SOLE		77	0	0
ZUORA INC COM CL A	Common Stock	98983V106	14	758	SH		SOLE		758	0	0
ZURICH INSURANCE GROUP AG SPONSORED ADR	ADR	989825104	52	1,176	SH		SOLE		1,176	0	0
ZURN WATER SOLUTIONS CORP COM	Common Stock	98983L108	60	1,658	SH		SOLE		1,658	0	0
ZYMERGEN INC COM	Common Stock	98985X100	1	97	SH		SOLE		97	0	0
ZYNEX INC COM	Common Stock	98986M103	2	234	SH		SOLE		234	0	0